Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Mar 21, 2016
Total Value: $19.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,086,284 | $430M | 2.2% | $105.25 * | $21.71 | +18.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,502,934 | $273M | 1.4% | $77.96 * | $57.32 | -10.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,608,673 | $268M | 1.4% | $102.74 * | $71.87 | +5.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 4,640,514 | $252M | 1.3% | $54.36 * | $38.02 | +7.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 4,517,964 | $251M | 1.3% | $55.48 * | $34.09 | +34.7% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 7,127,592 | $222M | 1.2% | $31.15 | $25.90 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 2,981,853 | $197M | 1.0% | $66.02 * | $44.92 | +10.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 7,021,277 | $191M | 1.0% | $27.16 * | $17.31 | +16.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,081,563 | $189M | 1.0% | $46.22 * | $26.67 | +1.0% | COM | 92343V104 |
| PFE | PFIZER INC | 5,576,854 | $180M | 0.9% | $32.28 * | $18.60 | +9.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 215,874 | $168M | 0.9% | $778.20 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 1,616,801 | $158M | 0.8% | $97.79 * | $64.92 | +11.8% | COM | 126650100 |
| PEP | PEPSICO INC | 1,573,528 | $157M | 0.8% | $99.88 * | $65.11 | +12.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,534,374 | $150M | 0.8% | $59.25 * | $37.31 | +1.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,665,520 | $150M | 0.8% | $89.97 * | $67.55 | -13.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,859,153 | $148M | 0.8% | $79.44 * | $61.21 | -5.3% | COM | 742718109 |
| T | AT&T INC | 4,209,985 | $145M | 0.8% | $34.41 * | $11.41 | +9.0% | COM | 00206R102 |
| KO | COCA COLA CO | 3,192,610 | $137M | 0.7% | $42.96 * | $28.95 | +6.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,140,181 | $134M | 0.7% | $117.66 * | $77.96 | +27.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,003,989 | $133M | 0.7% | $132.24 * | $79.11 | +26.4% | COM | 437076102 |
| — | CELGENE CORP | 1,087,965 | $130M | 0.7% | $119.83 | $112.59 | — | COM | 151020104 |
| V | VISA INC | 1,672,234 | $130M | 0.7% | $77.57 * | $59.80 | +20.7% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 1,259,332 | $127M | 0.7% | $101.14 * | $65.26 | +11.7% | COM | 375558103 |
| INTC | INTEL CORP | 3,687,639 | $127M | 0.7% | $34.45 * | $20.38 | +30.7% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 2,373,912 | $125M | 0.7% | $52.82 * | $38.17 | -3.7% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 1,634,821 | $116M | 0.6% | $70.92 * | $27.00 | +14.5% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 2,233,603 | $113M | 0.6% | $50.69 * | $35.47 | +23.1% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 952,428 | $113M | 0.6% | $118.19 * | $70.72 | +23.3% | COM | 580135101 |
| VFC | V F CORP | 1,746,671 | $109M | 0.6% | $62.24 | $65.87 | -5.2% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 1,190,461 | $105M | 0.5% | $87.91 * | $47.01 | +11.2% | COM | 718172109 |
| TGT | TARGET CORP | 1,436,160 | $104M | 0.5% | $72.61 * | $46.35 | +19.2% | COM | 87612E106 |
| IEFA | ISHARES TR | 1,896,101 | $103M | 0.5% | $54.38 | $59.54 | — | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 2,277,992 | $97.21M | 0.5% | $42.67 * | $28.77 | +2.9% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 753,580 | $95.88M | 0.5% | $127.23 * | $71.75 | +18.5% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,580,866 | $94.49M | 0.5% | $59.77 * | $41.25 | +15.0% | COM | 030420103 |
| GOOG | ALPHABET INC | 119,544 | $90.77M | 0.5% | $759.29 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 626,074 | $90.53M | 0.5% | $144.59 * | $114.54 | +12.5% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 559,215 | $90.27M | 0.5% | $161.43 * | $107.88 | +23.1% | COM | 22160K105 |
| AGG | ISHARES TR | 829,637 | $89.61M | 0.5% | $108.01 | $108.49 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 771,483 | $89.35M | 0.5% | $115.81 | $104.77 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 437,725 | $89.23M | 0.5% | $203.85 | $203.96 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 1,525,291 | $87.97M | 0.5% | $57.67 * | $35.26 | +14.8% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,446,738 | $86.88M | 0.5% | $60.05 * | $49.26 | +16.0% | CL A | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 993,053 | $86.79M | 0.5% | $87.40 | $79.24 | — | COM | 30219G108 |
| DHR | DANAHER CORP DEL | 916,745 | $85.17M | 0.4% | $92.90 * | $33.13 | +15.4% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 960,362 | $84.55M | 0.4% | $88.04 * | $66.44 | +12.6% | CL A | 518439104 |
| BSV | VANGUARD BD INDEX FD INC | 1,056,638 | $84.11M | 0.4% | $79.60 | $79.97 | — | SHORT TRM BOND | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 872,349 | $83.79M | 0.4% | $96.05 | $114.14 | — | COM | 913017109 |
| VOO | VANGUARD INDEX FDS | 436,909 | $81.67M | 0.4% | $186.92 | $178.85 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,427,826 | $79.42M | 0.4% | $32.71 | $37.40 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOW CHEM CO | 1,536,743 | $79.09M | 0.4% | $51.47 | $48.62 | — | COM | 260543103 |
| LQD | ISHARES TR | 692,909 | $78.99M | 0.4% | $114.00 | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 1,333,140 | $78.3M | 0.4% | $58.73 | $62.79 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 1,530,490 | $76.46M | 0.4% | $49.96 * | $52.95 | -24.5% | COM | 747525103 |
| IEI | ISHARES TR | 607,052 | $74.43M | 0.4% | $122.61 | $121.80 | — | 3-7 YR TR BD ETF | 464288661 |
| UNP | UNION PAC CORP | 939,282 | $73.46M | 0.4% | $78.21 * | $85.71 | -20.3% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 870,877 | $73.23M | 0.4% | $84.09 | $85.11 | — | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 337,079 | $73.2M | 0.4% | $217.16 * | $129.95 | +27.3% | COM | 539830109 |
| ABT | ABBOTT LABS | 1,612,720 | $72.4M | 0.4% | $44.89 * | $34.22 | +6.8% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 1,982,067 | $71.74M | 0.4% | $36.20 * | $35.76 | -1.6% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 1,510,348 | $70.52M | 0.4% | $46.69 * | $45.88 | -16.4% | COM | 20825C104 |
| IWF | ISHARES TR | 701,077 | $69.74M | 0.4% | $99.48 | $89.75 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 779,562 | $69.02M | 0.4% | $88.53 | $88.15 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485,604 | $68.88M | 0.4% | $141.84 * | $117.67 | +10.0% | COM | 883556102 |
| IGSB | ISHARES TR | 652,700 | $68.27M | 0.4% | $104.60 | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| LLY | LILLY ELI & CO | 807,667 | $68.04M | 0.4% | $84.24 * | $49.47 | +40.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 508,479 | $67.14M | 0.3% | $132.04 | $130.44 | +2.9% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 955,498 | $66.66M | 0.3% | $69.77 * | $67.05 | -16.3% | COM | 806857108 |
| MBB | ISHARES TR | 615,479 | $66.29M | 0.3% | $107.70 | $106.89 | — | MBS ETF | 464288588 |
| CCI | CROWN CASTLE INTL CORP NEW | 764,059 | $66.06M | 0.3% | $86.46 * | $50.73 | +9.5% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 625,827 | $64.8M | 0.3% | $103.54 * | $69.44 | +7.0% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 1,204,165 | $64.54M | 0.3% | $53.60 | $61.02 | — | COM | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,511,607 | $64.24M | 0.3% | $25.58 | $37.25 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 588,450 | $61.89M | 0.3% | $105.18 * | $81.06 | +26.1% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 885,752 | $61.62M | 0.3% | $69.57 * | $75.00 | -16.2% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 891,987 | $61.37M | 0.3% | $68.80 * | $38.21 | +22.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 587,004 | $61.01M | 0.3% | $103.93 * | $18.47 | +5.5% | COM | 65339F101 |
| META | FACEBOOK INC | 577,511 | $60.44M | 0.3% | $104.65 * | $69.05 | +47.7% | CL A | 30303M102 |
| — | CERNER CORP | 1,003,758 | $60.39M | 0.3% | $60.16 | $63.07 | — | COM | 156782104 |
| MA | MASTERCARD INC | 617,462 | $60.12M | 0.3% | $97.36 * | $73.95 | +24.7% | CL A | 57636Q104 |
| — | SUNTRUST BKS INC | 1,378,671 | $59.05M | 0.3% | $42.83 | $40.31 | — | COM | 867914103 |
| F | FORD MTR CO DEL | 4,164,593 | $58.68M | 0.3% | $14.09 * | $8.32 | +0.2% | COM PAR $0.01 | 345370860 |
| — | ALEXION PHARMACEUTICALS INC | 302,161 | $57.67M | 0.3% | $190.87 | $175.90 | — | COM | 015351109 |
| AMGN | AMGEN INC | 352,476 | $57.22M | 0.3% | $162.33 * | $104.38 | +11.6% | COM | 031162100 |
| SO | SOUTHERN CO | 1,210,338 | $56.61M | 0.3% | $46.77 * | $26.36 | +12.4% | COM | 842587107 |
| WHR | WHIRLPOOL CORP | 384,733 | $56.47M | 0.3% | $146.77 * | $176.29 | -12.0% | COM | 963320106 |
| — | ACE LTD | 480,053 | $56.09M | 0.3% | $116.85 | $106.00 | — | SHS | H0023R105 |
| IWV | ISHARES TR | 453,769 | $54.6M | 0.3% | $120.34 | $113.19 | — | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC DEL | 802,293 | $54.52M | 0.3% | $67.96 * | $69.96 | -22.0% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 99,233 | $53.89M | 0.3% | $543.08 | $399.30 | +34.9% | COM | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 750,945 | $53.7M | 0.3% | $71.50 * | $53.29 | -4.5% | COM | 74144T108 |
| DLR | DIGITAL RLTY TR INC | 704,265 | $53.26M | 0.3% | $75.63 * | $36.78 | +37.1% | COM | 253868103 |
| YUM | YUM BRANDS INC | 712,131 | $52.03M | 0.3% | $73.06 * | $42.24 | +2.5% | COM | 988498101 |
| IWD | ISHARES TR | 528,356 | $51.71M | 0.3% | $97.86 | $97.00 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 374,299 | $51.54M | 0.3% | $137.70 * | $105.35 | -16.9% | COM | 459200101 |
| SHY | ISHARES TR | 610,779 | $51.53M | 0.3% | $84.36 | $84.53 | — | 1-3 YR TR BD ETF | 464287457 |
| WELL | WELLTOWER INC | 756,834 | $51.47M | 0.3% | $68.00 * | $44.76 | -1.0% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 712,409 | $50.86M | 0.3% | $71.39 * | $45.72 | +1.4% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 843,436 | $50.63M | 0.3% | $60.03 * | $34.47 | +43.3% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 1,058,428 | $50.63M | 0.3% | $47.83 * | $45.79 | -20.3% | COM | 291011104 |
| AMZN | AMAZON COM INC | 73,166 | $49.45M | 0.3% | $675.92 * | $19.96 | +57.9% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 466,947 | $48.8M | 0.3% | $104.50 * | $72.02 | +24.9% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 835,802 | $48.54M | 0.3% | $58.08 | $43.65 | — | ADR | 670100205 |
| INTU | INTUIT | 498,827 | $48.14M | 0.3% | $96.51 * | $86.64 | +3.1% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 614,586 | $47.26M | 0.2% | $76.90 * | $58.03 | +0.9% | SHS | G5960L103 |
| MMM | 3M CO | 312,349 | $47.04M | 0.2% | $150.59 * | $86.71 | +6.2% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 799,132 | $46.52M | 0.2% | $58.21 * | $19.51 | +51.0% | COM | 02209S103 |
| BIIB | BIOGEN INC | 151,666 | $46.46M | 0.2% | $306.32 * | $321.93 | -10.7% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 539,358 | $45.96M | 0.2% | $85.21 | $79.00 | — | COM | 931427108 |
| — | ALLERGAN PLC | 145,179 | $45.37M | 0.2% | $312.52 | $302.40 | — | SHS | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 341,907 | $44.5M | 0.2% | $130.14 * | $94.15 | +4.1% | COM | 009158106 |
| — | RAYTHEON CO | 356,156 | $44.35M | 0.2% | $124.51 | $98.77 | — | COM NEW | 755111507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 673,964 | $44.23M | 0.2% | $65.63 | $54.17 | — | ADR | 881624209 |
| GM | GENERAL MTRS CO | 1,278,422 | $43.48M | 0.2% | $34.01 * | $26.49 | +4.6% | COM | 37045V100 |
| IWM | ISHARES TR | 380,576 | $42.86M | 0.2% | $112.62 | $115.14 | — | RUSSELL 2000 ETF | 464287655 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,801,844 | $42.33M | 0.2% | $23.49 | $22.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| WMT | WAL-MART STORES INC | 676,066 | $41.39M | 0.2% | $61.22 * | $20.43 | -18.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,100,211 | $40.2M | 0.2% | $36.54 * | $32.77 | +0.2% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 418,275 | $39.88M | 0.2% | $95.35 * | $60.75 | +10.6% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 414,795 | $39.88M | 0.2% | $96.15 * | $67.95 | +3.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 524,322 | $39.86M | 0.2% | $76.03 * | $46.22 | +33.5% | COM | 548661107 |
| IGIB | ISHARES TR | 367,890 | $39.47M | 0.2% | $107.28 | $109.14 | — | INTERM CR BD ETF | 464288638 |
| — | DU PONT E I DE NEMOURS & CO | 586,057 | $39.02M | 0.2% | $66.57 | $72.32 | — | COM | 263534109 |
| ED | CONSOLIDATED EDISON INC | 606,319 | $38.97M | 0.2% | $64.27 * | $38.36 | +16.2% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 529,065 | $38.5M | 0.2% | $72.76 * | $47.72 | -1.4% | COM | 500754106 |
| IONS | IONIS PHARMACEUTICALS INC | 618,066 | $38.28M | 0.2% | $61.93 * | $53.96 | 0.0% | COM | 462222100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,063,367 | $37.2M | 0.2% | $34.98 | $34.42 | — | COM | 681936100 |
| — | BARD C R INC | 195,469 | $37.04M | 0.2% | $189.49 | $167.36 | — | COM | 067383109 |
| FDX | FEDEX CORP | 242,573 | $36.14M | 0.2% | $149.00 * | $124.00 | +6.7% | COM | 31428X106 |
| IWO | ISHARES TR | 258,265 | $35.97M | 0.2% | $139.26 | $140.68 | — | RUS 2000 GRW ETF | 464287648 |
| — | DR PEPPER SNAPPLE GROUP INC | 385,235 | $35.9M | 0.2% | $93.19 | $67.77 | — | COM | 26138E109 |
| BMO | BANK MONTREAL QUE | 626,978 | $35.38M | 0.2% | $56.42 * | $40.24 | -5.1% | COM | 063671101 |
| BND | VANGUARD BD INDEX FD INC | 428,611 | $34.61M | 0.2% | $80.74 | $82.18 | — | TOTAL BND MRKT | 921937835 |
| — | TIME WARNER INC | 533,953 | $34.53M | 0.2% | $64.67 | $70.85 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 1,253,152 | $34.43M | 0.2% | $27.47 * | $20.99 | +17.1% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 223,203 | $34.38M | 0.2% | $154.05 * | $103.86 | +18.9% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 616,576 | $33.8M | 0.2% | $54.81 * | $33.42 | +26.5% | COM | 882508104 |
| IVZ | INVESCO LTD | 1,008,521 | $33.76M | 0.2% | $33.47 * | $24.04 | -14.0% | SHS | G491BT108 |
| MDLZ | MONDELEZ INTL INC | 748,408 | $33.56M | 0.2% | $44.84 * | $28.14 | +26.0% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 356,277 | $33.03M | 0.2% | $92.72 * | $69.39 | +2.9% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 168,910 | $32.83M | 0.2% | $194.36 * | $104.51 | +10.8% | COM | 828806109 |
| VOD | VODAFONE GROUP PLC NEW | 1,015,159 | $32.76M | 0.2% | $32.27 | $35.06 | — | SPNSR ADR NO PAR | 92857W308 |
| BAC | BANK AMER CORP | 1,935,747 | $32.58M | 0.2% | $16.83 * | $13.43 | +1.0% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 334,259 | $32.4M | 0.2% | $96.94 * | $101.01 | -14.7% | COM | 701094104 |
| — | RYDEX ETF TRUST | 420,463 | $32.23M | 0.2% | $76.65 | $74.48 | — | GUG S&P500 EQ WT | 78355W106 |
| MET | METLIFE INC | 662,086 | $31.86M | 0.2% | $48.12 * | $32.18 | -3.0% | COM | 59156R108 |
| ECL | ECOLAB INC | 273,380 | $31.27M | 0.2% | $114.38 * | $101.92 | +3.2% | COM | 278865100 |
| — | NATIONAL OILWELL VARCO INC | 916,945 | $30.72M | 0.2% | $33.50 | $62.79 | — | COM | 637071101 |
| CMCSA | COMCAST CORP NEW | 544,144 | $30.7M | 0.2% | $56.42 * | $22.62 | +5.1% | CL A | 20030N101 |
| — | SEAGATE TECHNOLOGY PLC | 827,037 | $30.32M | 0.2% | $36.66 | $54.12 | — | SHS | G7945M107 |
| VB | VANGUARD INDEX FDS | 262,432 | $29.03M | 0.2% | $110.63 | $112.89 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 555,087 | $28.92M | 0.2% | $52.10 * | $52.33 | -17.7% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 364,675 | $28.59M | 0.1% | $78.39 | $60.64 | +27.2% | COM | 79466L302 |
| — | STARWOOD HOTELS&RESORTS WRLD | 410,374 | $28.43M | 0.1% | $69.27 | $80.89 | — | COM | 85590A401 |
| IJT | ISHARES TR | 227,789 | $28.32M | 0.1% | $124.33 | $121.05 | — | SP SMCP600GR ETF | 464287887 |
| VNQ | VANGUARD INDEX FDS | 353,620 | $28.2M | 0.1% | $79.74 | $77.20 | — | REIT ETF | 922908553 |
| SJM | SMUCKER J M CO | 227,578 | $28.07M | 0.1% | $123.34 * | $72.59 | +21.1% | COM NEW | 832696405 |
| RHI | ROBERT HALF INTL INC | 592,479 | $27.93M | 0.1% | $47.14 * | $50.51 | -0.1% | COM | 770323103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 222,268 | $27.79M | 0.1% | $125.02 | $107.43 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC | 640,503 | $27.62M | 0.1% | $43.12 | $42.25 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 244,274 | $27.57M | 0.1% | $112.86 * | $74.17 | +19.8% | COM | 89417E109 |
| IJH | ISHARES TR | 197,294 | $27.49M | 0.1% | $139.33 | $142.90 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 275,179 | $27.44M | 0.1% | $99.71 | $96.47 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK INC | 79,628 | $27.11M | 0.1% | $340.50 | $337.07 | — | COM | 09247X101 |
| AFL | AFLAC INC | 449,083 | $26.9M | 0.1% | $59.91 * | $23.76 | +3.3% | COM | 001055102 |
| BWA | BORGWARNER INC | 621,701 | $26.89M | 0.1% | $43.25 * | $41.76 | -23.1% | COM | 099724106 |
| VOE | VANGUARD INDEX FDS | 311,589 | $26.78M | 0.1% | $85.95 | $84.79 | — | MCAP VL IDXVIP | 922908512 |
| LYB | LYONDELLBASELL INDUSTRIES N | 307,154 | $26.69M | 0.1% | $86.89 * | $47.46 | +9.6% | SHS - A - | N53745100 |
| — | PRAXAIR INC | 259,348 | $26.55M | 0.1% | $102.35 | $127.70 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 310,638 | $26.31M | 0.1% | $84.71 * | $55.63 | +24.3% | COM | 053015103 |
| — | ALPS ETF TR | 2,176,861 | $26.23M | 0.1% | $12.05 | $13.77 | — | ALERIAN MLP | 00162Q866 |
| AMAT | APPLIED MATLS INC | 1,392,925 | $26.01M | 0.1% | $18.67 * | $17.12 | -10.0% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 303,418 | $25.96M | 0.1% | $85.55 * | $30.00 | +16.0% | COM NON VTG | 579780206 |
| TLT | ISHARES TR | 215,022 | $25.93M | 0.1% | $120.58 | $114.53 | — | 20+ YR TR BD ETF | 464287432 |
| — | POWERSHARES QQQ TRUST | 230,567 | $25.86M | 0.1% | $112.18 | $102.22 | — | UNIT SER 1 | 73935A104 |
| — | ENERGY TRANSFER PRTNRS L P | 759,132 | $25.58M | 0.1% | $33.70 | $49.68 | — | UNIT LTD PARTN | 29273R109 |
| IEMG | ISHARES INC | 649,262 | $25.57M | 0.1% | $39.39 | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 158,612 | $25.53M | 0.1% | $160.97 | $155.75 | — | S&P MC 400GR ETF | 464287606 |
| HYG | ISHARES TR | 313,044 | $25.22M | 0.1% | $80.56 | $93.00 | — | IBOXX HI YD ETF | 464288513 |
| EIX | EDISON INTL | 414,337 | $24.53M | 0.1% | $59.21 * | $37.61 | +8.3% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 479,414 | $24.49M | 0.1% | $51.07 * | $36.21 | -0.9% | COM | 30040W108 |
| — | AMERICAN CAMPUS CMNTYS INC | 591,951 | $24.47M | 0.1% | $41.34 | $37.32 | — | COM | 024835100 |
| — | TE CONNECTIVITY LTD | 376,908 | $24.35M | 0.1% | $64.61 | $62.12 | — | REG SHS | H84989104 |
| — | COACH INC | 741,301 | $24.26M | 0.1% | $32.73 | $39.45 | — | COM | 189754104 |
| MAT | MATTEL INC | 873,771 | $23.74M | 0.1% | $27.17 * | $26.61 | -7.5% | COM | 577081102 |
| PPL | PPL CORP | 695,066 | $23.7M | 0.1% | $34.10 * | $19.34 | +11.0% | COM | 69351T106 |
| ACGL | ARCH CAP GROUP LTD | 336,187 | $23.46M | 0.1% | $69.78 * | $17.99 | +29.9% | ORD | G0450A105 |
| VTI | VANGUARD INDEX FDS | 223,844 | $23.35M | 0.1% | $104.30 | $105.31 | — | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 557,948 | $23.34M | 0.1% | $41.83 * | $26.36 | +20.1% | COM | 501044101 |
| — | LINKEDIN CORP | 101,311 | $22.83M | 0.1% | $225.33 | $227.76 | — | COM CL A | 53578A108 |
| HXL | HEXCEL CORP NEW | 482,601 | $22.42M | 0.1% | $46.45 | $43.01 | +7.5% | COM | 428291108 |
| — | HARRIS CORP DEL | 256,472 | $22.29M | 0.1% | $86.89 | $74.27 | — | COM | 413875105 |
| NKE | NIKE INC | 353,896 | $22.12M | 0.1% | $62.51 * | $47.16 | +20.2% | CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 207,095 | $22.1M | 0.1% | $106.72 * | $75.72 | +7.2% | COM | 854502101 |
| DEO | DIAGEO P L C | 202,284 | $22.07M | 0.1% | $109.09 | $116.51 | — | SPON ADR NEW | 25243Q205 |
| — | SHIRE PLC | 107,652 | $22.05M | 0.1% | $204.78 | $236.06 | — | SPONSORED ADR | 82481R106 |
| NVS | NOVARTIS A G | 255,739 | $22M | 0.1% | $86.03 | $88.61 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 266,199 | $21.75M | 0.1% | $81.71 * | $53.52 | +10.4% | COM | 718546104 |
| — | PRICELINE GRP INC | 16,973 | $21.64M | 0.1% | $1274.79 | $1224.87 | — | COM NEW | 741503403 |
| SYY | SYSCO CORP | 523,376 | $21.45M | 0.1% | $40.99 * | $27.98 | +12.5% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 519,269 | $21.41M | 0.1% | $41.23 * | $31.03 | +4.7% | COM | 064058100 |
| CCL | CARNIVAL CORP | 391,410 | $21.32M | 0.1% | $54.47 * | $35.34 | +27.4% | PAIRED CTF | 143658300 |
| IYR | ISHARES TR | 281,887 | $21.16M | 0.1% | $75.08 | $67.86 | — | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 215,812 | $20.93M | 0.1% | $96.97 * | $72.28 | +5.1% | COM | 03027X100 |
| — | BB&T CORP | 552,652 | $20.9M | 0.1% | $37.81 | $37.75 | — | COM | 054937107 |
| MU | MICRON TECHNOLOGY INC | 1,471,098 | $20.83M | 0.1% | $14.16 * | $23.21 | -32.8% | COM | 595112103 |
| — | AETNA INC NEW | 192,089 | $20.77M | 0.1% | $108.12 | $76.54 | — | COM | 00817Y108 |
| PWR | QUANTA SVCS INC | 1,025,114 | $20.75M | 0.1% | $20.25 * | $31.05 | -32.0% | COM | 74762E102 |
| HEDJ | WISDOMTREE TR | 381,780 | $20.54M | 0.1% | $53.81 | $63.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WEINGARTEN RLTY INVS | 592,259 | $20.48M | 0.1% | $34.58 | $32.94 | — | SH BEN INT | 948741103 |
| COR | AMERISOURCEBERGEN CORP | 196,007 | $20.32M | 0.1% | $103.70 * | $63.58 | +14.4% | COM | 03073E105 |
| — | REYNOLDS AMERICAN INC | 437,015 | $20.17M | 0.1% | $46.15 | $51.30 | — | COM | 761713106 |
| — | STERICYCLE INC | 167,266 | $20.17M | 0.1% | $120.57 | $117.48 | — | COM | 858912108 |
| CFG | CITIZENS FINL GROUP INC | 769,046 | $20.14M | 0.1% | $26.19 * | $16.86 | +3.0% | COM | 174610105 |
| NSC | NORFOLK SOUTHERN CORP | 237,954 | $20.13M | 0.1% | $84.61 * | $73.14 | -5.5% | COM | 655844108 |
| IJJ | ISHARES TR | 171,127 | $20.06M | 0.1% | $117.20 | $122.33 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX MANAGED INTL FD | 544,329 | $20M | 0.1% | $36.75 | $38.61 | — | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 297,071 | $19.8M | 0.1% | $66.63 * | $49.80 | +5.5% | COM | 194162103 |
| IWN | ISHARES TR | 214,614 | $19.73M | 0.1% | $91.94 | $96.53 | — | RUS 2000 VAL ETF | 464287630 |
| FXH | FIRST TR EXCHANGE TRADED FD | 325,671 | $19.69M | 0.1% | $60.45 | $55.48 | — | HLTH CARE ALPH | 33734X143 |
| WMB | WILLIAMS COS INC DEL | 758,747 | $19.49M | 0.1% | $25.69 * | $24.55 | -20.3% | COM | 969457100 |
| KBE | SPDR SERIES TRUST | 574,379 | $19.43M | 0.1% | $33.82 | $34.04 | — | S&P BK ETF | 78464A797 |
| DBEU | DBX ETF TR | 748,822 | $19.36M | 0.1% | $25.85 | $25.85 | — | DB XTR MSCI EUR | 233051853 |
| MCHP | MICROCHIP TECHNOLOGY INC | 411,744 | $19.17M | 0.1% | $46.56 * | $17.70 | +8.7% | COM | 595017104 |
| — | VIACOM INC NEW | 465,081 | $19.13M | 0.1% | $41.13 | $74.77 | — | CL B | 92553P201 |
| DE | DEERE & CO | 250,571 | $19.11M | 0.1% | $76.28 * | $70.69 | -8.0% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP DEL | 281,694 | $19.05M | 0.1% | $67.61 * | $61.17 | -12.6% | COM | 674599105 |
| VYM | VANGUARD WHITEHALL FDS INC | 284,082 | $18.96M | 0.1% | $66.76 | $65.75 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 220,480 | $18.56M | 0.1% | $84.18 | $90.21 | — | LG-TERM COR BD | 92206C813 |
| — | GLAXOSMITHKLINE PLC | 452,989 | $18.27M | 0.1% | $40.34 | $49.33 | — | SPONSORED ADR | 37733W105 |
| — | BAXALTA INC | 466,244 | $18.27M | 0.1% | $39.18 | $32.72 | — | COM | 07177M103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 253,022 | $18.24M | 0.1% | $72.08 * | $27.86 | +21.9% | COM | 025932104 |
| — | NORDSTROM INC | 365,042 | $18.18M | 0.1% | $49.81 | $51.17 | — | COM | 655664100 |
| GLW | CORNING INC | 990,275 | $18.1M | 0.1% | $18.28 * | $14.11 | -1.8% | COM | 219350105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 406,375 | $18.06M | 0.1% | $44.45 | $39.85 | — | CONSUMR STAPLE | 33734X119 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,952,302 | $18.06M | 0.1% | $4.57 | $6.13 | — | COM | 003009107 |
| ISRG | INTUITIVE SURGICAL INC | 32,902 | $17.97M | 0.1% | $546.14 * | $48.66 | +15.4% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 200,545 | $17.88M | 0.1% | $89.18 * | $74.41 | -5.4% | COM | 427866108 |
| C | CITIGROUP INC | 344,882 | $17.84M | 0.1% | $51.74 * | $39.15 | +1.2% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 197,325 | $17.63M | 0.1% | $89.35 * | $57.42 | +10.8% | COM | 14149Y108 |
| — | BUCKEYE PARTNERS L P | 263,639 | $17.38M | 0.1% | $65.92 | $75.21 | — | UNIT LTD PARTN | 118230101 |
| GPC | GENUINE PARTS CO | 202,247 | $17.37M | 0.1% | $85.89 * | $63.36 | +2.9% | COM | 372460105 |
| EXPE | EXPEDIA INC DEL | 137,580 | $17.1M | 0.1% | $124.29 * | $68.83 | +74.6% | COM NEW | 30212P303 |
| — | ANNALY CAP MGMT INC | 1,822,742 | $17.1M | 0.1% | $9.38 | $10.79 | — | COM | 035710409 |
| — | VMWARE INC | 302,092 | $17.08M | 0.1% | $56.55 | $85.38 | — | CL A COM | 928563402 |
| GVI | ISHARES TR | 155,153 | $17.01M | 0.1% | $109.61 | $111.68 | — | INTRM GOV/CR ETF | 464288612 |
| — | CBS CORP NEW | 358,219 | $16.88M | 0.1% | $47.13 | $53.82 | — | CL B | 124857202 |
| BAX | BAXTER INTL INC | 439,323 | $16.78M | 0.1% | $38.19 * | $31.25 | -0.6% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 828,934 | $16.66M | 0.1% | $20.10 * | $14.18 | -2.1% | COM | 316773100 |
| — | MATTRESS FIRM HLDG CORP | 372,399 | $16.62M | 0.1% | $44.63 | $60.95 | — | COM | 57722W106 |
| AIG | AMERICAN INTL GROUP INC | 265,007 | $16.42M | 0.1% | $61.96 * | $40.44 | +17.0% | COM NEW | 026874784 |
| VGT | VANGUARD WORLD FDS | 151,430 | $16.39M | 0.1% | $108.27 | $95.46 | — | INF TECH ETF | 92204A702 |
| STT | STATE STR CORP | 245,878 | $16.32M | 0.1% | $66.37 * | $54.30 | -4.5% | COM | 857477103 |
| — | HCP INC | 427,112 | $16.32M | 0.1% | $38.20 | $40.95 | — | COM | 40414L109 |
| SHW | SHERWIN WILLIAMS CO | 62,693 | $16.28M | 0.1% | $259.66 * | $72.81 | +8.1% | COM | 824348106 |
| IP | INTL PAPER CO | 429,712 | $16.21M | 0.1% | $37.71 * | $28.67 | -13.2% | COM | 460146103 |
| IJS | ISHARES TR | 147,212 | $15.92M | 0.1% | $108.16 | $113.06 | — | SP SMCP600VL ETF | 464287879 |
| WDC | WESTERN DIGITAL CORP | 265,173 | $15.92M | 0.1% | $60.04 * | $51.28 | -15.1% | COM | 958102105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 234,056 | $15.89M | 0.1% | $67.91 | $79.15 | — | COM UNIT RP LP | 559080106 |
| DVY | ISHARES TR | 211,076 | $15.86M | 0.1% | $75.15 | $75.01 | — | SELECT DIVID ETF | 464287168 |
| — | WILLIAMS PARTNERS L P NEW | 563,497 | $15.7M | 0.1% | $27.86 | $47.46 | — | COM UNIT LTD PAR | 96949L105 |
| BCE | BCE INC | 406,206 | $15.69M | 0.1% | $38.63 * | $22.56 | +2.8% | COM NEW | 05534B760 |
| — | MONSANTO CO NEW | 158,691 | $15.65M | 0.1% | $98.59 | $112.89 | — | COM | 61166W101 |
| IJR | ISHARES TR | 141,331 | $15.56M | 0.1% | $110.13 | $113.24 | — | CORE S&P SCP ETF | 464287804 |
| — | E M C CORP MASS | 603,244 | $15.49M | 0.1% | $25.68 | $27.14 | — | COM | 268648102 |
| — | BROADCOM CORP | 266,723 | $15.42M | 0.1% | $57.81 | $41.42 | — | CL A | 111320107 |
| ROP | ROPER TECHNOLOGIES INC | 80,933 | $15.35M | 0.1% | $189.70 * | $143.24 | +20.4% | COM | 776696106 |
| EEM | ISHARES TR | 476,641 | $15.34M | 0.1% | $32.19 | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| — | CINCINNATI BELL INC NEW | 4,229,476 | $15.23M | 0.1% | $3.60 | $3.47 | — | COM | 171871106 |
| CSX | CSX CORP | 583,334 | $15.14M | 0.1% | $25.95 * | $7.88 | -1.1% | COM | 126408103 |
| IEF | ISHARES TR | 142,489 | $15.05M | 0.1% | $105.59 | $103.59 | — | 7-10 Y TR BD ETF | 464287440 |
| MAN | MANPOWERGROUP INC | 178,327 | $15.03M | 0.1% | $84.29 * | $89.09 | -1.9% | COM | 56418H100 |
| EXLS | EXLSERVICE HOLDINGS INC | 333,954 | $15.01M | 0.1% | $44.93 * | $8.73 | 0.0% | COM | 302081104 |
| NTAP | NETAPP INC | 561,899 | $14.91M | 0.1% | $26.54 * | $31.30 | -23.0% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 78,454 | $14.82M | 0.1% | $188.89 * | $98.44 | +58.1% | COM | 666807102 |
| ROST | ROSS STORES INC | 273,667 | $14.73M | 0.1% | $53.81 * | $44.22 | +4.6% | COM | 778296103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 196,844 | $14.69M | 0.1% | $74.61 | $63.34 | — | DJ INTERNT IDX | 33733E302 |
| — | ROWAN COMPANIES PLC | 858,506 | $14.55M | 0.1% | $16.95 | $26.21 | — | SHS CL A | G7665A101 |
| — | DST SYS INC DEL | 125,742 | $14.34M | 0.1% | $114.06 | $104.83 | — | COM | 233326107 |
| — | UNILEVER N V | 329,623 | $14.28M | 0.1% | $43.32 | $40.55 | — | N Y SHS NEW | 904784709 |
| DSX | DIANA SHIPPING INC | 3,273,990 | $14.24M | 0.1% | $4.35 * | $6.13 | -47.9% | COM | Y2066G104 |
| — | CA INC | 494,157 | $14.11M | 0.1% | $28.56 | $29.14 | — | COM | 12673P105 |
| PFF | ISHARES TR | 362,222 | $14.07M | 0.1% | $38.86 | $39.12 | — | U.S. PFD STK ETF | 464288687 |
| MAC | MACERICH CO | 174,317 | $14.06M | 0.1% | $80.69 | $70.35 | — | COM | 554382101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 411,922 | $14.05M | 0.1% | $34.10 | $33.95 | — | CONSUMR DISCRE | 33734X101 |
| VLO | VALERO ENERGY CORP NEW | 195,595 | $13.83M | 0.1% | $70.70 * | $40.05 | +13.6% | COM | 91913Y100 |
| — | REGAL ENTMT GROUP | 725,606 | $13.69M | 0.1% | $18.87 | $20.83 | — | CL A | 758766109 |
| — | CALUMET SPECIALTY PRODS PTNR | 683,464 | $13.61M | 0.1% | $19.91 | $24.42 | — | UT LTD PARTNER | 131476103 |
| EOG | EOG RES INC | 191,181 | $13.53M | 0.1% | $70.79 * | $66.01 | -9.4% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 906,418 | $13.49M | 0.1% | $14.89 * | $21.34 | -33.1% | COM | 49456B101 |
| — | POTASH CORP SASK INC | 785,245 | $13.45M | 0.1% | $17.13 | $35.06 | — | COM | 73755L107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 117,865 | $13.32M | 0.1% | $113.02 | $89.62 | — | NY ARCA BIOTECH | 33733E203 |
| — | CHIMERA INVT CORP | 973,822 | $13.28M | 0.1% | $13.64 | $13.68 | — | COM NEW | 16934Q208 |
| WAB | WABTEC CORP | 186,639 | $13.28M | 0.1% | $71.15 * | $78.28 | -3.8% | COM | 929740108 |
| BP | BP PLC | 423,734 | $13.25M | 0.1% | $31.27 | $44.84 | — | SPONSORED ADR | 055622104 |
| — | VALEANT PHARMACEUTICALS INTL | 130,268 | $13.24M | 0.1% | $101.64 | $129.79 | — | COM | 91911K102 |
| BIV | VANGUARD BD INDEX FD INC | 158,794 | $13.19M | 0.1% | $83.06 | $84.23 | — | INTERMED TERM | 921937819 |
| HP | HELMERICH & PAYNE INC | 246,145 | $13.18M | 0.1% | $53.55 * | $76.15 | -27.4% | COM | 423452101 |
| TIP | ISHARES TR | 119,289 | $13.09M | 0.1% | $109.69 | $112.26 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 115,284 | $13.06M | 0.1% | $113.32 | $113.34 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 66 | $13.05M | 0.1% | $197803.03 | $198365.14 | +1.5% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 71,402 | $12.87M | 0.1% | $180.21 * | $139.03 | +8.7% | COM | 38141G104 |
| — | AQUA AMERICA INC | 430,560 | $12.83M | 0.1% | $29.79 | $25.80 | — | COM | 03836W103 |
| PRGO | PERRIGO CO PLC | 88,638 | $12.82M | 0.1% | $144.63 * | $156.19 | -1.5% | SHS | G97822103 |
| BSX | BOSTON SCIENTIFIC CORP | 683,842 | $12.61M | 0.1% | $18.44 * | $14.20 | +26.2% | COM | 101137107 |
| SF | STIFEL FINL CORP | 296,811 | $12.57M | 0.1% | $42.36 * | $29.95 | -13.8% | COM | 860630102 |
| — | RED HAT INC | 149,792 | $12.4M | 0.1% | $82.81 | $64.30 | — | COM | 756577102 |
| GLD | SPDR GOLD TRUST | 121,259 | $12.3M | 0.1% | $101.46 | $118.02 | — | GOLD SHS | 78463V107 |
| — | APARTMENT INVT & MGMT CO | 304,056 | $12.17M | 0.1% | $40.03 | $33.90 | — | CL A | 03748R101 |
| GD | GENERAL DYNAMICS CORP | 87,706 | $12.04M | 0.1% | $137.31 * | $102.42 | +11.9% | COM | 369550108 |
| — | TRIUMPH GROUP INC NEW | 302,566 | $12.03M | 0.1% | $39.75 | $64.78 | — | COM | 896818101 |
| — | CHUBB CORP | 90,563 | $12.01M | 0.1% | $132.64 | $91.40 | — | COM | 171232101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 144,347 | $11.75M | 0.1% | $81.37 | $75.24 | +10.2% | ORD | M22465104 |
| APH | AMPHENOL CORP NEW | 224,483 | $11.73M | 0.1% | $52.24 * | $11.23 | +8.1% | CL A | 032095101 |
| D | DOMINION RES INC VA NEW | 172,546 | $11.67M | 0.1% | $67.65 * | $43.63 | +2.2% | COM | 25746U109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 245,659 | $11.51M | 0.1% | $46.87 | $49.26 | — | SENIOR LN FD | 33738D309 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 147,688 | $11.48M | 0.1% | $77.77 | $77.65 | — | DIV APP ETF | 921908844 |
| — | NATIONAL GRID PLC | 164,540 | $11.44M | 0.1% | $69.55 | $69.67 | — | SPON ADR NEW | 636274300 |
| — | ROYAL DUTCH SHELL PLC | 248,711 | $11.39M | 0.1% | $45.81 | $67.16 | — | SPONS ADR A | 780259206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 143,757 | $11.36M | 0.1% | $78.99 | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 491,496 | $11.36M | 0.1% | $23.10 | $48.17 | — | UNIT LTD PARTN | 726503105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 162,840 | $11.35M | 0.1% | $69.72 * | $76.34 | -4.0% | COM | 23918K108 |
| — | FMC TECHNOLOGIES INC | 390,996 | $11.34M | 0.1% | $29.00 | $47.05 | — | COM | 30249U101 |
| WLY | WILEY JOHN & SONS INC | 250,794 | $11.29M | 0.1% | $45.03 * | $40.72 | -10.6% | CL A | 968223206 |
| — | AIRGAS INC | 81,629 | $11.29M | 0.1% | $138.32 | $106.51 | — | COM | 009363102 |
| ALL | ALLSTATE CORP | 181,339 | $11.27M | 0.1% | $62.12 * | $44.57 | +11.6% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 109,217 | $11.2M | 0.1% | $102.58 * | $85.91 | +4.8% | COM | 98956P102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 485,179 | $11.19M | 0.1% | $23.07 | $36.91 | — | COM | 29250R106 |
| TXT | TEXTRON INC | 264,316 | $11.1M | 0.1% | $42.01 * | $36.88 | +10.5% | COM | 883203101 |
| — | NOBLE ENERGY INC | 336,281 | $11.07M | 0.1% | $32.93 | $41.88 | — | COM | 655044105 |
| BABA | ALIBABA GROUP HLDG LTD | 136,232 | $11.07M | 0.1% | $81.26 | $88.63 | — | SPONSORED ADS | 01609W102 |
| — | SPDR SERIES TRUST | 451,781 | $11.01M | 0.1% | $24.36 | $24.32 | — | NUVN BR SHT MUNI | 78464A425 |
| IWP | ISHARES TR | 119,386 | $10.97M | 0.1% | $91.92 | $95.33 | — | RUS MD CP GR ETF | 464287481 |
| — | RYDEX ETF TRUST | 75,784 | $10.96M | 0.1% | $144.58 | $132.39 | — | GUG RUSS TOP 50 | 78355W205 |
| ADBE | ADOBE SYS INC | 116,543 | $10.95M | 0.1% | $93.93 * | $70.87 | +26.8% | COM | 00724F101 |
| — | SCORPIO TANKERS INC | 1,355,788 | $10.87M | 0.1% | $8.02 | $9.23 | — | SHS | Y7542C106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 62,168 | $10.85M | 0.1% | $174.51 | $174.45 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 100,857 | $10.73M | 0.1% | $106.40 | $100.86 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 255,446 | $10.69M | 0.1% | $41.83 | $41.08 | — | USA MIN VOL ETF | 46429B697 |
| — | ONEOK PARTNERS LP | 350,635 | $10.56M | 0.1% | $30.13 | $41.97 | — | UNIT LTD PARTN | 68268N103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 240,687 | $10.46M | 0.1% | $43.48 | $38.88 | — | SHS | 337344105 |
| — | LAM RESEARCH CORP | 130,992 | $10.4M | 0.1% | $79.42 | $63.63 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR INC | 176,884 | $10.31M | 0.1% | $58.28 * | $36.14 | +9.7% | COM | 025537101 |
| SDY | SPDR SERIES TRUST | 139,156 | $10.24M | 0.1% | $73.57 | $75.34 | — | S&P DIVID ETF | 78464A763 |
| — | ST JUDE MED INC | 164,799 | $10.18M | 0.1% | $61.77 | $65.81 | — | COM | 790849103 |
| FISV | FISERV INC | 110,398 | $10.1M | 0.1% | $91.48 * | $32.82 | +43.0% | COM | 337738108 |
| PNR | PENTAIR PLC | 201,965 | $10.03M | 0.1% | $49.67 * | $37.34 | -17.2% | SHS | G7S00T104 |
| MPC | MARATHON PETE CORP | 192,975 | $10M | 0.1% | $51.83 * | $36.48 | +4.4% | COM | 56585A102 |
| — | AVAGO TECHNOLOGIES LTD | 68,533 | $9.946M | 0.1% | $145.13 | $94.32 | — | SHS | Y0486S104 |
| EMN | EASTMAN CHEM CO | 146,003 | $9.856M | 0.1% | $67.51 * | $53.90 | -6.6% | COM | 277432100 |
| — | CORE LABORATORIES N V | 90,541 | $9.845M | 0.1% | $108.74 | $120.87 | — | COM | N22717107 |
| — | POWERSHARES ETF TRUST | 237,590 | $9.832M | 0.1% | $41.38 | $39.55 | — | DWA MOMENTUM PTF | 73935X153 |
| MTB | M & T BK CORP | 81,110 | $9.828M | 0.1% | $121.17 * | $85.53 | +7.1% | COM | 55261F104 |
| — | ISHARES | 807,820 | $9.792M | 0.1% | $12.12 | $11.90 | — | MSCI JAPAN ETF | 464286848 |
| — | POWERSHARES ETF TR II | 253,287 | $9.769M | 0.1% | $38.57 | $35.17 | — | S&P500 LOW VOL | 73937B779 |
| — | VARIAN MED SYS INC | 120,248 | $9.716M | 0.1% | $80.80 | $83.11 | — | COM | 92220P105 |
| — | ACTIVISION BLIZZARD INC | 249,185 | $9.645M | 0.1% | $38.71 | $25.63 | — | COM | 00507V109 |
| — | SANDISK CORP | 126,629 | $9.622M | 0.1% | $75.99 | $82.35 | — | COM | 80004C101 |
| DIN | DINEEQUITY INC | 112,658 | $9.538M | 0.0% | $84.66 * | $54.27 | +1.5% | COM | 254423106 |
| AMG | AFFILIATED MANAGERS GROUP | 59,370 | $9.487M | 0.0% | $159.79 * | $196.45 | -15.3% | COM | 008252108 |
| DOV | DOVER CORP | 154,525 | $9.476M | 0.0% | $61.32 * | $50.31 | -15.4% | COM | 260003108 |
| IVV | ISHARES TR | 45,583 | $9.343M | 0.0% | $204.97 | $201.95 | — | CORE S&P500 ETF | 464287200 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 389,486 | $9.296M | 0.0% | $23.87 | $25.17 | — | UNIT LTD PARTN | 01881G106 |
| MUB | ISHARES TR | 83,594 | $9.254M | 0.0% | $110.70 | $108.67 | — | NAT AMT FREE BD | 464288414 |
| — | GREATBATCH INC | 176,274 | $9.254M | 0.0% | $52.50 | $46.32 | — | COM | 39153L106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 238,948 | $9.253M | 0.0% | $38.72 * | $25.83 | +9.1% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 406,131 | $9.239M | 0.0% | $22.75 | $20.80 | — | SPONSORED ADR | 874039100 |
| VTV | VANGUARD INDEX FDS | 113,144 | $9.224M | 0.0% | $81.52 | $80.90 | — | VALUE ETF | 922908744 |
| LKQ | LKQ CORP | 310,417 | $9.198M | 0.0% | $29.63 * | $24.47 | +6.5% | COM | 501889208 |
| — | CEDAR FAIR L P | 164,245 | $9.172M | 0.0% | $55.84 | $48.02 | — | DEPOSITRY UNIT | 150185106 |
| VRSK | VERISK ANALYTICS INC | 119,160 | $9.161M | 0.0% | $76.88 * | $62.72 | +15.7% | COM | 92345Y106 |
| WPP | WPP PLC NEW | 79,452 | $9.115M | 0.0% | $114.72 | $107.10 | — | ADR | 92937A102 |
| VO | VANGUARD INDEX FDS | 75,600 | $9.08M | 0.0% | $120.11 | $123.54 | — | MID CAP ETF | 922908629 |
| JKHY | HENRY JACK & ASSOC INC | 115,923 | $9.048M | 0.0% | $78.05 * | $54.60 | +24.5% | COM | 426281101 |
| FAST | FASTENAL CO | 221,356 | $9.036M | 0.0% | $40.82 * | $8.21 | -8.3% | COM | 311900104 |
| XLK | SELECT SECTOR SPDR TR | 209,888 | $9.005M | 0.0% | $42.90 | $40.17 | — | TECHNOLOGY | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC | 140,884 | $8.974M | 0.0% | $63.70 * | $41.36 | +5.3% | COM | 237194105 |
| — | WHITEWAVE FOODS CO | 229,540 | $8.931M | 0.0% | $38.91 | $35.31 | — | COM | 966244105 |
| NXPI | NXP SEMICONDUCTORS N V | 105,223 | $8.864M | 0.0% | $84.24 * | $64.82 | +17.3% | COM | N6596X109 |
| PCAR | PACCAR INC | 186,224 | $8.826M | 0.0% | $47.39 * | $27.75 | -17.2% | COM | 693718108 |
| — | PLUM CREEK TIMBER CO INC | 184,531 | $8.819M | 0.0% | $47.79 | $42.32 | — | COM | 729251108 |
| AJG | GALLAGHER ARTHUR J & CO | 215,357 | $8.817M | 0.0% | $40.94 * | $37.23 | -3.4% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 369,576 | $8.813M | 0.0% | $23.85 | $23.02 | — | SBI INT-FINL | 81369Y605 |
| HAS | HASBRO INC | 129,457 | $8.708M | 0.0% | $67.27 * | $38.91 | +34.6% | COM | 418056107 |
| FFIV | F5 NETWORKS INC | 89,789 | $8.705M | 0.0% | $96.95 * | $113.07 | -4.4% | COM | 315616102 |
| KSS | KOHLS CORP | 182,384 | $8.685M | 0.0% | $47.62 * | $54.59 | -15.3% | COM | 500255104 |
| LDOS | LEIDOS HLDGS INC | 153,557 | $8.639M | 0.0% | $56.26 * | $27.58 | +18.6% | COM | 525327102 |
| SAP | SAP SE | 109,017 | $8.626M | 0.0% | $79.13 | $72.37 | — | SPON ADR | 803054204 |
| AEE | AMEREN CORP | 198,853 | $8.593M | 0.0% | $43.21 * | $29.09 | +10.3% | COM | 023608102 |
| VBK | VANGUARD INDEX FDS | 69,740 | $8.47M | 0.0% | $121.45 | $126.69 | — | SML CP GRW ETF | 922908595 |
| SRE | SEMPRA ENERGY | 89,630 | $8.421M | 0.0% | $93.95 * | $35.90 | -0.2% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 103,212 | $8.405M | 0.0% | $81.43 * | $52.96 | -0.7% | COM | 744320102 |
| IGLB | ISHARES | 150,147 | $8.359M | 0.0% | $55.67 | $59.08 | — | 10+ YR CR BD ETF | 464289511 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,096,664 | $8.345M | 0.0% | $7.61 | $7.68 | — | COM | 09251A104 |
| BF/B | BROWN FORMAN CORP | 83,951 | $8.325M | 0.0% | $99.16 * | $28.42 | +22.6% | CL B | 115637209 |
| — | VALSPAR CORP | 100,287 | $8.314M | 0.0% | $82.90 | $78.21 | — | COM | 920355104 |
| — | CITRIX SYS INC | 109,314 | $8.27M | 0.0% | $75.65 | $61.51 | — | COM | 177376100 |
| — | OAKTREE CAP GROUP LLC | 173,433 | $8.267M | 0.0% | $47.67 | $49.69 | — | UNIT CL A | 674001201 |
| — | TORCHMARK CORP | 144,641 | $8.267M | 0.0% | $57.16 | $60.46 | — | COM | 891027104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 190,164 | $8.226M | 0.0% | $43.26 | $44.19 | — | COM SHS | 33734K109 |
| VTR | VENTAS INC | 145,785 | $8.226M | 0.0% | $56.43 * | $40.63 | -14.1% | COM | 92276F100 |
| — | KANSAS CITY SOUTHERN | 108,390 | $8.095M | 0.0% | $74.68 | $93.99 | — | COM NEW | 485170302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 161,602 | $8.06M | 0.0% | $49.88 | $55.79 | — | FTSE EUROPE ETF | 922042874 |
| SUN | SUNOCO LP | 202,447 | $8.019M | 0.0% | $39.61 | $45.94 | — | COM U REP LP | 86765K109 |
| — | SPDR SERIES TRUST | 235,532 | $7.987M | 0.0% | $33.91 | $40.84 | — | BRC HGH YLD BD | 78464A417 |
| URI | UNITED RENTALS INC | 109,267 | $7.926M | 0.0% | $72.54 * | $79.24 | -11.7% | COM | 911363109 |
| ET | ENERGY TRANSFER EQUITY L P | 575,943 | $7.917M | 0.0% | $13.75 | $31.24 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORP | 85,021 | $7.901M | 0.0% | $92.93 * | $77.00 | +10.7% | COM | 863667101 |
| — | JOHNSON CTLS INC | 199,736 | $7.891M | 0.0% | $39.51 | $47.70 | — | COM | 478366107 |
| CMI | CUMMINS INC | 89,576 | $7.882M | 0.0% | $87.99 * | $97.74 | -22.4% | COM | 231021106 |
| ARCC | ARES CAP CORP | 549,952 | $7.836M | 0.0% | $14.25 * | $5.74 | +0.3% | COM | 04010L103 |
| — | STAPLES INC | 821,955 | $7.783M | 0.0% | $9.47 | $11.22 | — | COM | 855030102 |
| MCK | MCKESSON CORP | 39,020 | $7.694M | 0.0% | $197.18 * | $179.35 | -2.7% | COM | 58155Q103 |
| MMS | MAXIMUS INC | 135,954 | $7.653M | 0.0% | $56.29 * | $46.24 | +30.4% | COM | 577933104 |
| CMA | COMERICA INC | 182,718 | $7.643M | 0.0% | $41.83 * | $30.14 | -2.1% | COM | 200340107 |
| CF | CF INDS HLDGS INC | 186,539 | $7.612M | 0.0% | $40.81 * | $43.39 | -18.5% | COM | 125269100 |
| — | ROYAL DUTCH SHELL PLC | 164,587 | $7.578M | 0.0% | $46.04 | $56.74 | — | SPON ADR B | 780259107 |
| VT | VANGUARD INTL EQUITY INDEX F | 131,033 | $7.55M | 0.0% | $57.62 | $57.48 | — | TT WRLD ST ETF | 922042742 |
| LSTR | LANDSTAR SYS INC | 128,674 | $7.546M | 0.0% | $58.64 | $63.73 | — | COM | 515098101 |
| OTEX | OPEN TEXT CORP | 157,304 | $7.538M | 0.0% | $47.92 * | $18.94 | -0.7% | COM | 683715106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 173,612 | $7.537M | 0.0% | $43.41 | $48.86 | — | ALLWRLD EX US | 922042775 |
| — | TOTAL S A | 167,048 | $7.506M | 0.0% | $44.93 | $60.55 | — | SPONSORED ADR | 89151E109 |
| — | HOLLYFRONTIER CORP | 187,633 | $7.483M | 0.0% | $39.88 | $40.47 | — | COM | 436106108 |
| GEL | GENESIS ENERGY L P | 203,558 | $7.478M | 0.0% | $36.74 | $40.40 | — | UNIT LTD PARTN | 371927104 |
| XLY | SELECT SECTOR SPDR TR | 95,406 | $7.469M | 0.0% | $78.29 | $71.43 | — | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 58,672 | $7.437M | 0.0% | $126.76 * | $70.17 | +32.9% | COM | 189054109 |
| SCI | SERVICE CORP INTL | 285,736 | $7.434M | 0.0% | $26.02 * | $20.16 | +35.6% | COM | 817565104 |
| GPN | GLOBAL PMTS INC | 114,940 | $7.413M | 0.0% | $64.49 | $53.27 | +20.3% | COM | 37940X102 |
| — | GOLAR LNG PARTNERS LP | 553,593 | $7.407M | 0.0% | $13.38 | $23.74 | — | COM UNIT LPI | Y2745C102 |
| SCZ | ISHARES TR | 147,884 | $7.387M | 0.0% | $49.95 | $50.43 | — | EAFE SML CP ETF | 464288273 |
| — | DUKE REALTY CORP | 350,722 | $7.373M | 0.0% | $21.02 | $18.84 | — | COM NEW | 264411505 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,439 | $7.364M | 0.0% | $148.95 * | $22.52 | +7.2% | COM | 61174X109 |
| IWR | ISHARES TR | 45,660 | $7.314M | 0.0% | $160.18 | $163.58 | — | RUS MID-CAP ETF | 464287499 |
| NWL | NEWELL RUBBERMAID INC | 165,873 | $7.308M | 0.0% | $44.06 * | $21.77 | +33.6% | COM | 651229106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 543,909 | $7.305M | 0.0% | $13.43 | $13.08 | — | COM | 6706ER101 |
| — | LEVEL 3 COMMUNICATIONS INC | 134,324 | $7.303M | 0.0% | $54.37 | $52.97 | — | COM NEW | 52729N308 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 252,971 | $7.296M | 0.0% | $28.84 | $30.96 | — | MID CP GR ALPH | 33737M102 |
| CNI | CANADIAN NATL RY CO | 130,263 | $7.278M | 0.0% | $55.87 * | $53.83 | -9.8% | COM | 136375102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 205,476 | $7.239M | 0.0% | $35.23 | $33.06 | — | COM | 87157B103 |
| TRMB | TRIMBLE NAVIGATION LTD | 336,998 | $7.227M | 0.0% | $21.45 * | $28.48 | -27.0% | COM | 896239100 |
| — | CENTURYLINK INC | 286,049 | $7.197M | 0.0% | $25.16 | $33.30 | — | COM | 156700106 |
| — | ORBITAL ATK INC | 80,451 | $7.187M | 0.0% | $89.33 | $76.29 | — | COM | 68557N103 |
| IDV | ISHARES TR | 247,428 | $7.1M | 0.0% | $28.70 | $34.11 | — | INTL SEL DIV ETF | 464288448 |
| HAL | HALLIBURTON CO | 208,003 | $7.084M | 0.0% | $34.06 * | $41.86 | -26.0% | COM | 406216101 |
| — | ANSYS INC | 75,878 | $7.031M | 0.0% | $92.66 | $81.56 | — | COM | 03662Q105 |
| CAG | CONAGRA FOODS INC | 165,736 | $6.973M | 0.0% | $42.07 * | $19.59 | +14.5% | COM | 205887102 |
| — | SPDR SERIES TRUST | 285,812 | $6.969M | 0.0% | $24.38 | $23.65 | — | NUVN BRCLY MUNI | 78464A458 |
| ADSK | AUTODESK INC | 114,177 | $6.957M | 0.0% | $60.93 * | $53.61 | +8.3% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 124,865 | $6.907M | 0.0% | $55.32 * | $42.46 | +13.2% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 94,099 | $6.789M | 0.0% | $72.15 | $67.03 | — | SBI HEALTHCARE | 81369Y209 |
| — | WHOLE FOODS MKT INC | 202,309 | $6.777M | 0.0% | $33.50 | $35.77 | — | COM | 966837106 |
| O | REALTY INCOME CORP | 131,061 | $6.766M | 0.0% | $51.62 * | $24.89 | +19.6% | COM | 756109104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 290,996 | $6.745M | 0.0% | $23.18 | $23.11 | — | FINLS ALPHADEX | 33734X135 |
| — | TYCO INTL PLC | 208,335 | $6.623M | 0.0% | $31.79 | $42.83 | — | SHS | G91442106 |
| — | BROOKFIELD ASSET MGMT INC | 209,948 | $6.619M | 0.0% | $31.53 | $35.60 | — | CL A LTD VT SH | 112585104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,052 | $6.618M | 0.0% | $254.03 | $259.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBJP | DBX ETF TR | 173,241 | $6.599M | 0.0% | $38.09 | $38.09 | — | XTRAK MSCI JAPN | 233051507 |
| — | INTREPID POTASH INC | 2,231,830 | $6.584M | 0.0% | $2.95 | $10.52 | — | COM | 46121Y102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 254,384 | $6.581M | 0.0% | $25.87 | $27.04 | — | GUG BLT2016 HY | 18383M415 |
| ALGN | ALIGN TECHNOLOGY INC | 99,650 | $6.565M | 0.0% | $65.88 * | $53.16 | +20.7% | COM | 016255101 |
| TAP | MOLSON COORS BREWING CO | 69,702 | $6.546M | 0.0% | $93.91 * | $46.79 | +50.2% | CL B | 60871R209 |
| — | MARKET VECTORS ETF TR | 211,518 | $6.535M | 0.0% | $30.90 | $30.37 | — | HG YLD MUN ETF | 57060U878 |
| — | BLACKSTONE GROUP L P | 223,286 | $6.534M | 0.0% | $29.26 | $33.21 | — | COM UNIT LTD | 09253U108 |
| MANH | MANHATTAN ASSOCS INC | 98,633 | $6.526M | 0.0% | $66.16 * | $49.12 | +44.7% | COM | 562750109 |
| — | ON ASSIGNMENT INC | 145,129 | $6.523M | 0.0% | $44.95 | $37.74 | — | COM | 682159108 |
| CWB | SPDR SERIES TRUST | 150,667 | $6.519M | 0.0% | $43.27 | $46.45 | — | BRC CNV SECS ETF | 78464A359 |
| XLE | SELECT SECTOR SPDR TR | 107,655 | $6.494M | 0.0% | $60.32 | $73.73 | — | SBI INT-ENERGY | 81369Y506 |
| — | NATUS MEDICAL INC DEL | 133,799 | $6.428M | 0.0% | $48.04 | $36.50 | — | COM | 639050103 |
| SNY | SANOFI | 150,154 | $6.404M | 0.0% | $42.65 | $51.05 | — | SPONSORED ADR | 80105N105 |
| DSI | ISHARES TR | 84,581 | $6.404M | 0.0% | $75.71 | $75.43 | — | MSCI KLD400 SOC | 464288570 |
| NFLX | NETFLIX INC | 55,954 | $6.404M | 0.0% | $114.45 * | $10.81 | +5.7% | COM | 64110L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 53,424 | $6.383M | 0.0% | $119.48 | $84.07 | +39.3% | CL B | 913903100 |
| — | HANESBRANDS INC | 215,700 | $6.355M | 0.0% | $29.46 | $54.49 | — | COM | 410345102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 137,917 | $6.348M | 0.0% | $46.03 | $52.57 | — | SHS | N7902X106 |
| RWR | SPDR SERIES TRUST | 69,229 | $6.343M | 0.0% | $91.62 | $80.64 | — | DJ REIT ETF | 78464A607 |
| — | DCP MIDSTREAM PARTNERS LP | 256,481 | $6.327M | 0.0% | $24.67 | $42.37 | — | COM UT LTD PTN | 23311P100 |
| FNV | FRANCO NEVADA CORP | 136,813 | $6.259M | 0.0% | $45.75 * | $38.47 | +13.1% | COM | 351858105 |
| HOG | HARLEY DAVIDSON INC | 137,535 | $6.255M | 0.0% | $45.48 * | $56.71 | -13.2% | COM | 412822108 |
| XLP | SELECT SECTOR SPDR TR | 123,634 | $6.243M | 0.0% | $50.50 | $48.17 | — | SBI CONS STPLS | 81369Y308 |
| — | CHINA XD PLASTICS CO LTD | 1,400,485 | $6.19M | 0.0% | $4.42 | $5.22 | — | COM | 16948F107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 247,656 | $6.182M | 0.0% | $24.96 | $27.24 | — | GUG BLT2017 HY | 18383M399 |
| SONY | SONY CORP | 247,245 | $6.084M | 0.0% | $24.61 | $24.34 | — | ADR NEW | 835699307 |
| RL | RALPH LAUREN CORP | 54,502 | $6.075M | 0.0% | $111.46 * | $125.86 | -23.3% | CL A | 751212101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,540 | $6.064M | 0.0% | $153.36 | $129.12 | — | COM | 82669G104 |
| SUB | ISHARES TR | 57,161 | $6.057M | 0.0% | $105.96 | $106.14 | — | SHT NTLAMTFR ETF | 464288158 |
| FSLR | FIRST SOLAR INC | 91,533 | $6.041M | 0.0% | $66.00 * | $55.22 | +1.5% | COM | 336433107 |
| — | CHICAGO BRIDGE & IRON CO N V | 154,882 | $6.038M | 0.0% | $38.98 | $57.08 | — | COM | 167250109 |
| — | MCGRAW HILL FINL INC | 60,753 | $5.988M | 0.0% | $98.56 | $84.77 | — | COM | 580645109 |
| — | ITC HLDGS CORP | 152,534 | $5.987M | 0.0% | $39.25 | $35.54 | — | COM | 465685105 |
| EXC | EXELON CORP | 215,118 | $5.974M | 0.0% | $27.77 * | $15.18 | -6.6% | COM | 30161N101 |
| — | WYNDHAM WORLDWIDE CORP | 82,186 | $5.97M | 0.0% | $72.64 | $80.52 | — | COM | 98310W108 |
| — | DELPHI AUTOMOTIVE PLC | 69,443 | $5.953M | 0.0% | $85.72 | $63.75 | — | SHS | G27823106 |
| — | PRIVATEBANCORP INC | 145,255 | $5.948M | 0.0% | $40.95 | $38.13 | — | COM | 742962103 |
| UAA | UNDER ARMOUR INC | 73,323 | $5.91M | 0.0% | $80.60 * | $37.56 | +21.4% | CL A | 904311107 |
| NEU | NEWMARKET CORP | 15,491 | $5.898M | 0.0% | $380.74 * | $295.32 | +8.1% | COM | 651587107 |
| — | HORIZON PHARMA PLC | 271,737 | $5.888M | 0.0% | $21.67 | $14.32 | — | SHS | G4617B105 |
| SNA | SNAP ON INC | 34,184 | $5.859M | 0.0% | $171.40 * | $95.64 | +36.9% | COM | 833034101 |
| — | SYNGENTA AG | 74,274 | $5.851M | 0.0% | $78.78 | $64.03 | — | SPONSORED ADR | 87160A100 |
| VRSN | VERISIGN INC | 66,806 | $5.835M | 0.0% | $87.34 * | $57.15 | +44.6% | COM | 92343E102 |
| — | FLIR SYS INC | 207,475 | $5.822M | 0.0% | $28.06 | $31.75 | — | COM | 302445101 |
| — | ANADARKO PETE CORP | 119,701 | $5.815M | 0.0% | $48.58 | $78.59 | — | COM | 032511107 |
| PCG | PG&E CORP | 108,289 | $5.76M | 0.0% | $53.19 * | $46.72 | +5.6% | COM | 69331C108 |
| — | MARKET VECTORS ETF TR | 239,747 | $5.747M | 0.0% | $23.97 | $23.12 | — | MKTVEC INTMUETF | 57060U845 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 119,512 | $5.743M | 0.0% | $48.05 | $52.63 | — | COM SHS | 33735B108 |
| DON | WISDOMTREE TR | 70,672 | $5.689M | 0.0% | $80.50 | $78.68 | — | MIDCAP DIVI FD | 97717W505 |
| AMBA | AMBARELLA INC | 101,759 | $5.671M | 0.0% | $55.73 | $53.90 | +4.6% | SHS | G037AX101 |
| — | CABELAS INC | 120,885 | $5.649M | 0.0% | $46.73 | $60.57 | — | COM | 126804301 |
| EGBN | EAGLE BANCORP INC MD | 111,260 | $5.615M | 0.0% | $50.47 * | $30.12 | +30.0% | COM | 268948106 |
| IBB | ISHARES TR | 16,578 | $5.613M | 0.0% | $338.58 | $294.92 | — | NASDQ BIOTEC ETF | 464287556 |
| ZD | J2 GLOBAL INC | 68,136 | $5.608M | 0.0% | $82.31 * | $45.83 | +48.2% | COM | 48123V102 |
| MOS | MOSAIC CO NEW | 203,107 | $5.604M | 0.0% | $27.59 * | $37.85 | -30.9% | COM | 61945C103 |
| 1741046D | STERIS PLC | 74,226 | $5.592M | 0.0% | $75.34 | $75.34 | — | SHS USD | G84720104 |
| EEFT | EURONET WORLDWIDE INC | 77,059 | $5.58M | 0.0% | $72.41 * | $52.79 | +44.9% | COM | 298736109 |
| ETR | ENTERGY CORP NEW | 81,352 | $5.561M | 0.0% | $68.36 * | $24.73 | -8.6% | COM | 29364G103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 210,669 | $5.55M | 0.0% | $26.34 | $16.94 | — | COM | 458118106 |
| LII | LENNOX INTL INC | 44,464 | $5.543M | 0.0% | $124.66 * | $77.70 | +47.0% | COM | 526107107 |
| CIEN | CIENA CORP | 267,470 | $5.533M | 0.0% | $20.69 * | $22.79 | +0.8% | COM NEW | 171779309 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 355,657 | $5.527M | 0.0% | $15.54 * | $14.90 | +1.7% | COM | G65773106 |
| — | LABORATORY CORP AMER HLDGS | 44,642 | $5.519M | 0.0% | $123.63 | $117.59 | — | COM NEW | 50540R409 |
| MSI | MOTOROLA SOLUTIONS INC | 80,193 | $5.491M | 0.0% | $68.47 * | $54.02 | +9.9% | COM NEW | 620076307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,004 | $5.481M | 0.0% | $140.52 | $161.55 | -14.2% | SHS USD | G50871105 |
| ADM | ARCHER DANIELS MIDLAND CO | 149,068 | $5.467M | 0.0% | $36.67 * | $30.25 | -2.1% | COM | 039483102 |
| — | POWERSHARES ETF TR II | 161,942 | $5.466M | 0.0% | $33.75 | $33.72 | — | S&P600 LOVL PT | 73937B639 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,137 | $5.455M | 0.0% | $338.04 * | $271.43 | +18.2% | COM | 592688105 |
| SYF | SYNCHRONY FINL | 179,135 | $5.447M | 0.0% | $30.41 * | $23.75 | +5.2% | COM | 87165B103 |
| PRK | PARK NATL CORP | 60,168 | $5.443M | 0.0% | $90.46 * | $85.32 | +9.4% | COM | 700658107 |
| MPWR | MONOLITHIC PWR SYS INC | 85,317 | $5.433M | 0.0% | $63.68 * | $40.53 | +40.4% | COM | 609839105 |
| ALV | AUTOLIV INC | 43,515 | $5.428M | 0.0% | $124.74 * | $53.87 | +28.4% | COM | 052800109 |
| — | TARGA RESOURCES PARTNERS LP | 328,059 | $5.422M | 0.0% | $16.53 | $44.24 | — | COM UNIT | 87611X105 |
| AZN | ASTRAZENECA PLC | 159,327 | $5.41M | 0.0% | $33.96 | $52.45 | — | SPONSORED ADR | 046353108 |
| — | WADDELL & REED FINL INC | 188,597 | $5.404M | 0.0% | $28.65 | $51.47 | — | CL A | 930059100 |
| EPC | EDGEWELL PERS CARE CO | 68,889 | $5.397M | 0.0% | $78.34 * | $82.42 | -10.3% | COM | 28035Q102 |
| — | DSW INC | 226,058 | $5.394M | 0.0% | $23.86 | $23.86 | — | CL A | 23334L102 |
| PAYX | PAYCHEX INC | 101,902 | $5.39M | 0.0% | $52.89 * | $32.67 | +18.0% | COM | 704326107 |
| ODFL | OLD DOMINION FGHT LINES INC | 91,240 | $5.388M | 0.0% | $59.05 * | $20.52 | -2.8% | COM | 679580100 |
| WM | WASTE MGMT INC DEL | 100,620 | $5.383M | 0.0% | $53.50 * | $38.59 | +13.8% | COM | 94106L109 |
| — | AG MTG INVT TR INC | 419,051 | $5.381M | 0.0% | $12.84 | $18.49 | — | COM | 001228105 |
| FLR | FLUOR CORP NEW | 113,629 | $5.364M | 0.0% | $47.21 * | $55.49 | -22.9% | COM | 343412102 |
| ICUI | ICU MED INC | 47,334 | $5.338M | 0.0% | $112.77 * | $88.20 | +25.3% | COM | 44930G107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 415,283 | $5.328M | 0.0% | $12.83 * | $10.76 | +24.9% | COM | 388689101 |
| VBR | VANGUARD INDEX FDS | 53,845 | $5.319M | 0.0% | $98.78 | $101.57 | — | SM CP VAL ETF | 922908611 |
| DVN | DEVON ENERGY CORP NEW | 165,066 | $5.28M | 0.0% | $31.99 * | $41.79 | -32.1% | COM | 25179M103 |
| TM | TOYOTA MOTOR CORP | 42,660 | $5.251M | 0.0% | $123.09 | $124.19 | — | SP ADR REP2COM | 892331307 |
| INGR | INGREDION INC | 54,791 | $5.251M | 0.0% | $95.84 | $86.68 | +9.3% | COM | 457187102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,473 | $5.247M | 0.0% | $256.29 * | $39.96 | +10.6% | COM | 45866F104 |
| — | ACORDA THERAPEUTICS INC | 122,372 | $5.233M | 0.0% | $42.76 | $34.67 | — | COM | 00484M106 |
| — | GULFMARK OFFSHORE INC | 1,114,281 | $5.203M | 0.0% | $4.67 | $27.16 | — | CL A NEW | 402629208 |
| RSG | REPUBLIC SVCS INC | 118,083 | $5.2M | 0.0% | $44.04 * | $31.39 | +16.8% | COM | 760759100 |
| — | CALAMOS STRATEGIC TOTL RETN | 523,282 | $5.181M | 0.0% | $9.90 | $10.02 | — | COM SH BEN INT | 128125101 |
| HRB | BLOCK H & R INC | 155,500 | $5.18M | 0.0% | $33.31 * | $21.60 | +11.9% | COM | 093671105 |
| VMC | VULCAN MATLS CO | 54,487 | $5.173M | 0.0% | $94.94 * | $65.76 | +35.2% | COM | 929160109 |
| — | CYPRESS SEMICONDUCTOR CORP | 525,160 | $5.15M | 0.0% | $9.81 | $12.04 | — | COM | 232806109 |
| — | LIBERTY INTERACTIVE CORP | 188,258 | $5.141M | 0.0% | $27.31 | $26.77 | — | QVC GP COM SER A | 53071M104 |
| CUBE | CUBESMART | 167,442 | $5.126M | 0.0% | $30.61 | $23.49 | — | COM | 229663109 |
| — | NUVASIVE INC | 94,457 | $5.11M | 0.0% | $54.10 | $44.28 | — | COM | 670704105 |
| DOX | AMDOCS LTD | 93,036 | $5.077M | 0.0% | $54.57 * | $38.44 | +23.4% | SHS | G02602103 |
| — | HARMAN INTL INDS INC | 53,890 | $5.076M | 0.0% | $94.19 | $105.70 | — | COM | 413086109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 116,707 | $5.071M | 0.0% | $43.45 * | $33.55 | +9.9% | COM | 416515104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 84,134 | $5.065M | 0.0% | $60.20 * | $50.35 | +14.8% | COM | 955306105 |
| WWD | WOODWARD INC | 101,771 | $5.053M | 0.0% | $49.65 * | $45.10 | -2.2% | COM | 980745103 |
| — | MICROSEMI CORP | 154,642 | $5.039M | 0.0% | $32.58 | $29.04 | — | COM | 595137100 |
| — | LINEAR TECHNOLOGY CORP | 118,419 | $5.03M | 0.0% | $42.48 | $47.59 | — | COM | 535678106 |
| FLS | FLOWSERVE CORP | 119,176 | $5.014M | 0.0% | $42.07 * | $51.91 | -30.5% | COM | 34354P105 |
| JBHT | HUNT J B TRANS SVCS INC | 67,684 | $4.984M | 0.0% | $73.64 * | $72.35 | -5.5% | COM | 445658107 |
| KRE | SPDR SERIES TRUST | 118,713 | $4.98M | 0.0% | $41.95 | $42.81 | — | S&P REGL BKG | 78464A698 |
| OMER | OMEROS CORP | 315,438 | $4.962M | 0.0% | $15.73 * | $18.21 | -24.2% | COM | 682143102 |
| — | MEAD JOHNSON NUTRITION CO | 62,236 | $4.915M | 0.0% | $78.97 | $91.77 | — | COM | 582839106 |
| — | ARM HLDGS PLC | 108,603 | $4.912M | 0.0% | $45.23 | $47.35 | — | SPONSORED ADR | 042068106 |
| RGA | REINSURANCE GROUP AMER INC | 57,422 | $4.912M | 0.0% | $85.54 * | $78.05 | +16.0% | COM NEW | 759351604 |
| — | BRYN MAWR BK CORP | 170,921 | $4.908M | 0.0% | $28.72 | $30.32 | — | COM | 117665109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 315,897 | $4.897M | 0.0% | $15.50 * | $9.13 | +29.9% | COM | 02553E106 |
| CFO | VICTORY PORTFOLIOS II | 136,758 | $4.89M | 0.0% | $35.76 | $35.76 | — | CEMP US 500 ENHA | 92647N782 |
| SKT | TANGER FACTORY OUTLET CTRS I | 149,090 | $4.883M | 0.0% | $32.75 | $32.72 | — | COM | 875465106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 40,607 | $4.852M | 0.0% | $119.49 | $117.93 | — | COM | 502424104 |
| KLAC | KLA-TENCOR CORP | 69,967 | $4.852M | 0.0% | $69.35 * | $42.83 | +24.6% | COM | 482480100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 232,310 | $4.846M | 0.0% | $20.86 | $20.89 | — | GUG BULL2019 E | 18383M522 |
| CUK | CARNIVAL PLC | 85,006 | $4.839M | 0.0% | $56.93 | $47.80 | — | ADR | 14365C103 |
| — | CANTEL MEDICAL CORP | 77,551 | $4.817M | 0.0% | $62.11 | $45.47 | — | COM | 138098108 |
| — | ASPEN TECHNOLOGY INC | 127,125 | $4.8M | 0.0% | $37.76 | $43.39 | — | COM | 045327103 |
| ABBNY | ABB LTD | 270,088 | $4.788M | 0.0% | $17.73 | $21.47 | — | SPONSORED ADR | 000375204 |
| GWX | SPDR INDEX SHS FDS | 168,810 | $4.766M | 0.0% | $28.23 | $28.23 | — | S&P INTL SMLCP | 78463X871 |
| FIS | FIDELITY NATL INFORMATION SV | 78,464 | $4.756M | 0.0% | $60.61 * | $51.15 | +8.5% | COM | 31620M106 |
| SGI | TEMPUR SEALY INTL INC | 67,352 | $4.746M | 0.0% | $70.47 * | $13.44 | +41.4% | COM | 88023U101 |
| PANW | PALO ALTO NETWORKS INC | 26,861 | $4.732M | 0.0% | $176.17 * | $25.17 | +14.6% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 33,189 | $4.728M | 0.0% | $142.46 * | $84.42 | +40.6% | CL A | 21036P108 |
| MBI | MBIA INC | 729,290 | $4.725M | 0.0% | $6.48 * | $4.83 | -38.7% | COM | 55262C100 |
| PATK | PATRICK INDS INC | 107,412 | $4.671M | 0.0% | $43.49 * | $13.47 | +21.9% | COM | 703343103 |
| — | CONVERGYS CORP | 187,613 | $4.669M | 0.0% | $24.89 | $21.40 | — | COM | 212485106 |
| POST | POST HLDGS INC | 75,692 | $4.669M | 0.0% | $61.68 * | $33.36 | +24.0% | COM | 737446104 |
| XLI | SELECT SECTOR SPDR TR | 87,410 | $4.634M | 0.0% | $53.01 | $53.25 | — | SBI INT-INDS | 81369Y704 |
| — | XILINX INC | 98,385 | $4.62M | 0.0% | $46.96 | $50.20 | — | COM | 983919101 |
| AMWD | AMERICAN WOODMARK CORP | 57,663 | $4.612M | 0.0% | $79.98 * | $60.72 | +24.2% | COM | 030506109 |
| MINT | PIMCO ETF TR | 45,836 | $4.607M | 0.0% | $100.51 | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| ICLR | ICON PLC | 59,266 | $4.605M | 0.0% | $77.70 * | $62.15 | +14.9% | SHS | G4705A100 |
| VONV | VANGUARD SCOTTSDALE FDS | 53,478 | $4.581M | 0.0% | $85.66 | $85.66 | — | VNG RUS1000VAL | 92206C714 |
| OMC | OMNICOM GROUP INC | 60,544 | $4.581M | 0.0% | $75.66 * | $51.00 | +2.0% | COM | 681919106 |
| IUSG | ISHARES TR | 56,123 | $4.565M | 0.0% | $81.34 | $77.86 | — | CORE US GRW ETF | 464287671 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 239,601 | $4.541M | 0.0% | $18.95 | $18.92 | — | PFD SECS INC ETF | 33739E108 |
| PPG | PPG INDS INC | 45,916 | $4.538M | 0.0% | $98.83 * | $88.95 | -5.5% | COM | 693506107 |
| — | EATON VANCE TX MGD DIV EQ IN | 401,005 | $4.491M | 0.0% | $11.20 | $10.98 | — | COM | 27828N102 |
| HSIC | SCHEIN HENRY INC | 28,344 | $4.485M | 0.0% | $158.23 * | $48.66 | +22.2% | COM | 806407102 |
| GME | GAMESTOP CORP NEW | 159,889 | $4.483M | 0.0% | $28.04 * | $7.41 | -0.2% | CL A | 36467W109 |
| DBEF | DBX ETF TR | 164,913 | $4.479M | 0.0% | $27.16 | $27.22 | — | XTRAK MSCI EAFE | 233051200 |
| — | PROOFPOINT INC | 68,855 | $4.476M | 0.0% | $65.01 | $49.96 | — | COM | 743424103 |
| AYI | ACUITY BRANDS INC | 19,085 | $4.462M | 0.0% | $233.80 * | $163.07 | +28.8% | COM | 00508Y102 |
| — | VASCULAR SOLUTIONS INC | 129,697 | $4.46M | 0.0% | $34.39 | $29.52 | — | COM | 92231M109 |
| AGO | ASSURED GUARANTY LTD | 168,309 | $4.447M | 0.0% | $26.42 * | $23.03 | -2.1% | COM | G0585R106 |
| DG | DOLLAR GEN CORP NEW | 61,871 | $4.446M | 0.0% | $71.86 * | $57.39 | +3.8% | COM | 256677105 |
| STWD | STARWOOD PPTY TR INC | 216,265 | $4.445M | 0.0% | $20.55 | $23.62 | — | COM | 85571B105 |
| UBS | UBS GROUP AG | 228,820 | $4.436M | 0.0% | $19.39 | $18.32 | +6.5% | SHS | H42097107 |
| — | RYDEX ETF TRUST | 54,932 | $4.433M | 0.0% | $80.70 | $79.42 | — | GUG S&P500 PU GR | 78355W403 |
| ENR | ENERGIZER HLDGS INC NEW | 129,863 | $4.423M | 0.0% | $34.06 * | $28.68 | -4.0% | COM | 29272W109 |
| AMP | AMERIPRISE FINL INC | 41,362 | $4.403M | 0.0% | $106.45 * | $102.67 | -12.1% | COM | 03076C106 |
| — | POWERSHARES ETF TR II | 180,531 | $4.38M | 0.0% | $24.26 | $24.26 | — | VAR RATE PFD POR | 73937B597 |
| MS | MORGAN STANLEY | 137,569 | $4.376M | 0.0% | $31.81 * | $25.22 | -0.9% | COM NEW | 617446448 |
| XYL | XYLEM INC | 119,582 | $4.365M | 0.0% | $36.50 * | $30.10 | +6.1% | COM | 98419M100 |
| WTM | WHITE MTNS INS GROUP LTD | 6,002 | $4.362M | 0.0% | $726.76 * | $609.22 | +25.7% | COM | G9618E107 |
| — | BANK AMER CORP | 3,979 | $4.35M | 0.0% | $1093.24 | $1126.18 | — | 7.25%CNV PFD L | 060505682 |
| AER | AERCAP HOLDINGS NV | 100,544 | $4.339M | 0.0% | $43.16 * | $46.65 | -11.6% | SHS | N00985106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 511,129 | $4.298M | 0.0% | $8.41 * | $8.61 | -11.6% | COM | 46269C102 |
| AKBA | AKEBIA THERAPEUTICS INC | 445,100 | $4.297M | 0.0% | $9.65 * | $24.08 | -57.6% | COM | 00972D105 |
| — | CIT GROUP INC | 108,035 | $4.288M | 0.0% | $39.69 | $41.53 | — | COM NEW | 125581801 |
| MDYG | SPDR SERIES TRUST | 36,331 | $4.277M | 0.0% | $117.72 | $120.17 | — | S&P 400 MDCP GRW | 78464A821 |
| BOND | PIMCO ETF TR | 40,944 | $4.27M | 0.0% | $104.29 | $106.28 | — | TTL RTN ACTV ETF | 72201R775 |
| CINF | CINCINNATI FINL CORP | 72,025 | $4.261M | 0.0% | $59.16 * | $35.66 | +25.6% | COM | 172062101 |
| RWX | SPDR INDEX SHS FDS | 108,609 | $4.252M | 0.0% | $39.15 | $41.04 | — | DJ INTL RL ETF | 78463X863 |
| DGX | QUEST DIAGNOSTICS INC | 59,584 | $4.239M | 0.0% | $71.14 * | $52.21 | +5.3% | COM | 74834L100 |
| — | PIMCO DYNAMIC CR INCOME FD | 234,822 | $4.234M | 0.0% | $18.03 | $20.20 | — | COM SHS | 72202D106 |
| NUE | NUCOR CORP | 104,820 | $4.225M | 0.0% | $40.31 * | $36.71 | -11.7% | COM | 670346105 |
| HDV | ISHARES TR | 57,524 | $4.225M | 0.0% | $73.45 | $72.19 | — | CORE HIGH DV ETF | 46429B663 |
| — | NEW YORK CMNTY BANCORP INC | 258,682 | $4.222M | 0.0% | $16.32 | $16.31 | — | COM | 649445103 |
| EQR | EQUITY RESIDENTIAL | 51,727 | $4.221M | 0.0% | $81.60 * | $40.01 | +16.9% | SH BEN INT | 29476L107 |
| IEUR | ISHARES TR | 99,902 | $4.22M | 0.0% | $42.24 | $44.02 | — | CORE MSCI EURO | 46434V738 |
| GWW | GRAINGER W W INC | 20,760 | $4.205M | 0.0% | $202.55 * | $200.70 | -12.9% | COM | 384802104 |
| — | XL GROUP PLC | 107,238 | $4.2M | 0.0% | $39.17 | $36.02 | — | SHS | G98290102 |
| INBK | FIRST INTERNET BANCORP | 146,090 | $4.191M | 0.0% | $28.69 * | $22.04 | +39.6% | COM | 320557101 |
| — | HEARTLAND PMT SYS INC | 44,062 | $4.177M | 0.0% | $94.80 | $50.29 | — | COM | 42235N108 |
| MAS | MASCO CORP | 147,219 | $4.166M | 0.0% | $28.30 * | $22.30 | +9.9% | COM | 574599106 |
| VDE | VANGUARD WORLD FDS | 50,047 | $4.157M | 0.0% | $83.06 | $89.08 | — | ENERGY ETF | 92204A306 |
| — | ANALOGIC CORP | 50,272 | $4.15M | 0.0% | $82.55 | $81.18 | — | COM PAR $0.05 | 032657207 |
| WY | WEYERHAEUSER CO | 138,022 | $4.138M | 0.0% | $29.98 * | $20.19 | +0.9% | COM | 962166104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,382 | $4.115M | 0.0% | $119.68 * | $79.69 | +13.3% | COM | 459506101 |
| — | MOBILEYE N V AMSTELVEEN | 97,315 | $4.114M | 0.0% | $42.28 | $42.42 | — | ORD SHS | N51488117 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,673 | $4.107M | 0.0% | $52.88 | $52.92 | — | INTL BD IDX ETF | 92203J407 |
| ENTG | ENTEGRIS INC | 309,508 | $4.106M | 0.0% | $13.27 * | $12.03 | +6.3% | COM | 29362U104 |
| DTE | DTE ENERGY CO | 51,088 | $4.096M | 0.0% | $80.18 * | $45.11 | +8.8% | COM | 233331107 |
| HMC | HONDA MOTOR LTD | 128,248 | $4.095M | 0.0% | $31.93 | $30.13 | — | AMERN SHS | 438128308 |
| — | ASHLAND INC NEW | 39,539 | $4.06M | 0.0% | $102.68 | $101.01 | — | COM | 044209104 |
| — | WRIGHT MED GROUP N V | 167,916 | $4.059M | 0.0% | $24.17 | $24.17 | — | ORD SHS 0.03 PAR | N96617118 |
| — | TESORO LOGISTICS LP | 80,604 | $4.056M | 0.0% | $50.32 | $50.77 | — | COM UNIT LP | 88160T107 |
| — | THE ADT CORPORATION | 122,389 | $4.035M | 0.0% | $32.97 | $32.99 | — | COM | 00101J106 |
| — | MYLAN N V | 74,498 | $4.028M | 0.0% | $54.07 | $59.35 | — | SHS EURO | N59465109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 530,064 | $4.023M | 0.0% | $7.59 | $7.58 | — | SPONSORED ADR | 86562M209 |
| PSMT | PRICESMART INC | 48,400 | $4.017M | 0.0% | $83.00 * | $84.61 | -9.5% | COM | 741511109 |
| AMN | AMN HEALTHCARE SERVICES INC | 129,082 | $4.007M | 0.0% | $31.04 * | $19.84 | +49.2% | COM | 001744101 |
| — | ORBOTECH LTD | 181,032 | $4.005M | 0.0% | $22.12 | $19.44 | — | ORD | M75253100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 354,907 | $3.993M | 0.0% | $11.25 * | $25.89 | -48.1% | COM | 01741R102 |
| PII | POLARIS INDS INC | 46,459 | $3.992M | 0.0% | $85.93 * | $116.08 | -8.7% | COM | 731068102 |
| EXPD | EXPEDITORS INTL WASH INC | 88,479 | $3.991M | 0.0% | $45.11 * | $37.55 | +13.3% | COM | 302130109 |
| A | AGILENT TECHNOLOGIES INC | 95,377 | $3.986M | 0.0% | $41.79 * | $36.90 | -3.3% | COM | 00846U101 |
| — | HILLENBRAND INC | 134,411 | $3.982M | 0.0% | $29.63 | $30.01 | — | COM | 431571108 |
| SRLN | SSGA ACTIVE ETF TR | 86,206 | $3.976M | 0.0% | $46.12 | $49.64 | — | BLKSTN GSOSRLN | 78467V608 |
| KMX | CARMAX INC | 73,610 | $3.973M | 0.0% | $53.97 * | $52.22 | +9.3% | COM | 143130102 |
| TR | TOOTSIE ROLL INDS INC | 125,547 | $3.965M | 0.0% | $31.58 * | $23.76 | +5.7% | COM | 890516107 |
| WAL | WESTERN ALLIANCE BANCORP | 110,597 | $3.965M | 0.0% | $35.85 * | $24.37 | +28.5% | COM | 957638109 |
| LEA | LEAR CORP | 32,274 | $3.964M | 0.0% | $122.82 * | $77.26 | +30.9% | COM NEW | 521865204 |
| ELV | ANTHEM INC | 28,286 | $3.945M | 0.0% | $139.47 * | $108.09 | +10.7% | COM | 036752103 |
| — | VERIFONE SYS INC | 140,755 | $3.943M | 0.0% | $28.01 | $28.50 | — | COM | 92342Y109 |
| FHN | FIRST HORIZON NATL CORP | 270,572 | $3.928M | 0.0% | $14.52 * | $9.49 | +9.2% | COM | 320517105 |
| CDW | CDW CORP | 93,235 | $3.922M | 0.0% | $42.07 * | $30.58 | +26.4% | COM | 12514G108 |
| HBAN | HUNTINGTON BANCSHARES INC | 353,713 | $3.913M | 0.0% | $11.06 * | $6.35 | +16.2% | COM | 446150104 |
| FLOT | ISHARES TR | 76,921 | $3.879M | 0.0% | $50.43 | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| — | DISCOVERY COMMUNICATNS NEW | 145,363 | $3.877M | 0.0% | $26.67 | $38.06 | — | COM SER A | 25470F104 |
| — | ESTERLINE TECHNOLOGIES CORP | 47,865 | $3.877M | 0.0% | $81.00 | $93.42 | — | COM | 297425100 |
| — | ALCOA INC | 392,124 | $3.871M | 0.0% | $9.87 | $13.96 | — | COM | 013817101 |
| — | TENNECO INC | 84,070 | $3.86M | 0.0% | $45.91 | $53.00 | — | COM | 880349105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 152,721 | $3.859M | 0.0% | $25.27 | $26.27 | — | NASD TECH DIV | 33738R118 |
| — | IMPERVA INC | 60,944 | $3.858M | 0.0% | $63.30 | $54.27 | — | COM | 45321L100 |
| — | SCRIPPS NETWORKS INTERACT IN | 69,906 | $3.857M | 0.0% | $55.17 | $75.32 | — | CL A COM | 811065101 |
| FCX | FREEPORT-MCMORAN INC | 568,545 | $3.849M | 0.0% | $6.77 * | $22.48 | -61.6% | CL B | 35671D857 |
| DHI | D R HORTON INC | 120,007 | $3.845M | 0.0% | $32.04 * | $24.43 | +14.1% | COM | 23331A109 |
| GRMN | GARMIN LTD | 103,325 | $3.84M | 0.0% | $37.16 * | $31.62 | -13.7% | SHS | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 48,573 | $3.836M | 0.0% | $78.97 * | $19.99 | +29.9% | COM | 28176E108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,844 | $3.831M | 0.0% | $101.23 * | $63.47 | +33.1% | COM | V7780T103 |
| — | GENESEE & WYO INC | 71,281 | $3.827M | 0.0% | $53.69 | $77.99 | — | CL A | 371559105 |
| FXI | ISHARES TR | 108,259 | $3.821M | 0.0% | $35.29 | $36.08 | — | CHINA LG-CAP ETF | 464287184 |
| LUV | SOUTHWEST AIRLS CO | 88,258 | $3.8M | 0.0% | $43.06 * | $31.69 | +24.1% | COM | 844741108 |
| FIX | COMFORT SYS USA INC | 133,045 | $3.78M | 0.0% | $28.41 | $23.09 | +23.2% | COM | 199908104 |
| — | COMPUTER SCIENCES CORP | 115,583 | $3.777M | 0.0% | $32.68 | $62.07 | — | COM | 205363104 |
| OGE | OGE ENERGY CORP | 143,682 | $3.777M | 0.0% | $26.29 * | $32.36 | -17.1% | COM | 670837103 |
| BC | BRUNSWICK CORP | 74,352 | $3.755M | 0.0% | $50.50 * | $38.43 | +12.8% | COM | 117043109 |
| — | CRANE CO | 78,410 | $3.751M | 0.0% | $47.84 | $59.86 | — | COM | 224399105 |
| — | POWERSHARES ETF TRUST II | 167,074 | $3.743M | 0.0% | $22.40 | $24.66 | — | SENIOR LN PORT | 73936Q769 |
| FYX | FIRST TR SML CP CORE ALPHA F | 84,427 | $3.73M | 0.0% | $44.18 | $49.13 | — | COM SHS | 33734Y109 |
| — | SCANA CORP NEW | 61,138 | $3.698M | 0.0% | $60.49 | $55.74 | — | COM | 80589M102 |
| LEG | LEGGETT & PLATT INC | 87,319 | $3.672M | 0.0% | $42.05 * | $42.89 | +3.5% | COM | 524660107 |
| LAD | LITHIA MTRS INC | 34,075 | $3.634M | 0.0% | $106.65 * | $84.99 | +35.2% | CL A | 536797103 |
| INCY | INCYTE CORP | 33,491 | $3.632M | 0.0% | $108.45 * | $81.33 | +37.1% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,006 | $3.631M | 0.0% | $52.62 * | $64.32 | -4.5% | COM | 00971T101 |
| — | QUINTILES TRANSNATIO HLDGS I | 52,807 | $3.626M | 0.0% | $68.67 | $68.67 | — | COM | 74876Y101 |
| OM2 | ORTHOFIX INTL N V | 92,489 | $3.626M | 0.0% | $39.20 | $33.29 | — | COM | N6748L102 |
| LKFN | LAKELAND FINL CORP | 77,619 | $3.619M | 0.0% | $46.63 * | $20.37 | +17.6% | COM | 511656100 |
| — | NUVEEN MUN VALUE FD INC | 355,641 | $3.619M | 0.0% | $10.18 | $9.54 | — | COM | 670928100 |
| HSBC | HSBC HLDGS PLC | 91,709 | $3.617M | 0.0% | $39.44 | $45.43 | — | SPON ADR NEW | 404280406 |
| FRI | FIRST TR S&P REIT INDEX FD | 163,703 | $3.615M | 0.0% | $22.08 | $20.47 | — | COM | 33734G108 |
| — | CHESAPEAKE ENERGY CORP | 800,980 | $3.604M | 0.0% | $4.50 | $23.38 | — | COM | 165167107 |
| — | TIME WARNER CABLE INC | 19,419 | $3.603M | 0.0% | $185.54 | $164.34 | — | COM | 88732J207 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 76,552 | $3.596M | 0.0% | $46.97 | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| — | HEALTHSOUTH CORP | 103,065 | $3.587M | 0.0% | $34.80 | $39.91 | — | COM NEW | 421924309 |
| ESS | ESSEX PPTY TR INC | 15,018 | $3.587M | 0.0% | $238.85 * | $138.28 | +19.0% | COM | 297178105 |
| — | INGERSOLL-RAND PLC | 64,625 | $3.573M | 0.0% | $55.29 | $54.84 | — | SHS | G47791101 |
| BRO | BROWN & BROWN INC | 111,117 | $3.567M | 0.0% | $32.10 * | $14.18 | +2.9% | COM | 115236101 |
| — | POWERSHARES GLOBAL ETF TRUST | 140,064 | $3.567M | 0.0% | $25.47 | $24.87 | — | INSUR NATL MUN | 73936T474 |
| DXJ | WISDOMTREE TR | 70,879 | $3.555M | 0.0% | $50.16 | $52.94 | — | JAPN HEDGE EQT | 97717W851 |
| EQIX | EQUINIX INC | 11,685 | $3.533M | 0.0% | $302.35 * | $218.46 | +9.5% | COM PAR $0.001 | 29444U700 |
| — | SOUTH JERSEY INDS INC | 150,158 | $3.533M | 0.0% | $23.53 | $31.62 | — | COM | 838518108 |
| NVDA | NVIDIA CORP | 106,838 | $3.522M | 0.0% | $32.97 * | $0.46 | +59.7% | COM | 67066G104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 83,002 | $3.514M | 0.0% | $42.34 * | $49.20 | -4.3% | COM | 70959W103 |
| SSP | SCRIPPS E W CO OHIO | 184,182 | $3.499M | 0.0% | $19.00 * | $13.81 | +11.2% | CL A NEW | 811054402 |
| MRSH | MARSH & MCLENNAN COS INC | 62,830 | $3.485M | 0.0% | $55.47 * | $44.48 | +4.3% | COM | 571748102 |
| OKE | ONEOK INC NEW | 141,423 | $3.484M | 0.0% | $24.64 * | $26.13 | -38.9% | COM | 682680103 |
| — | YAHOO INC | 104,692 | $3.483M | 0.0% | $33.27 | $36.47 | — | COM | 984332106 |
| — | MACQUARIE INFRASTRUCTURE COR | 47,921 | $3.479M | 0.0% | $72.60 | $71.43 | — | COM | 55608B105 |
| — | VISTA OUTDOOR INC | 77,666 | $3.457M | 0.0% | $44.51 | $43.10 | — | COM | 928377100 |
| MTDR | MATADOR RES CO | 174,746 | $3.455M | 0.0% | $19.77 * | $23.55 | +3.6% | COM | 576485205 |
| — | TOWERS WATSON & CO | 26,752 | $3.437M | 0.0% | $128.48 | $124.15 | — | CL A | 891894107 |
| ARLP | ALLIANCE RES PARTNER L P | 254,700 | $3.436M | 0.0% | $13.49 | $41.22 | — | UT LTD PART | 01877R108 |
| LIVN | LIVANOVA PLC | 56,455 | $3.434M | 0.0% | $60.83 | $60.69 | 0.0% | SHS | G5509L101 |
| VV | VANGUARD INDEX FDS | 36,707 | $3.432M | 0.0% | $93.50 | $94.38 | — | LARGE CAP ETF | 922908637 |
| — | ZWEIG TOTAL RETURN FD INC | 281,617 | $3.43M | 0.0% | $12.18 | $13.30 | — | COM NEW | 989837208 |
| BEN | FRANKLIN RES INC | 93,071 | $3.427M | 0.0% | $36.82 * | $29.73 | -19.2% | COM | 354613101 |
| FDS | FACTSET RESH SYS INC | 21,035 | $3.421M | 0.0% | $162.63 * | $95.70 | +57.9% | COM | 303075105 |
| QUAL | ISHARES TR | 52,884 | $3.415M | 0.0% | $64.58 | $61.72 | — | MSCI USA QLT FAC | 46432F339 |
| M | MACYS INC | 97,434 | $3.402M | 0.0% | $34.92 * | $57.59 | -24.8% | COM | 55616P104 |
| WTFC | WINTRUST FINL CORP | 69,993 | $3.395M | 0.0% | $48.50 * | $49.65 | +2.8% | COM | 97650W108 |
| MLM | MARTIN MARIETTA MATLS INC | 24,800 | $3.389M | 0.0% | $136.65 * | $108.74 | +29.1% | COM | 573284106 |
| — | POWERSHARES ETF TRUST | 74,254 | $3.376M | 0.0% | $45.47 | $46.28 | — | DYNA BUYBK ACH | 73935X286 |
| IFV | FIRST TR EXCHANGE TRADED FD | 188,410 | $3.37M | 0.0% | $17.89 | $19.47 | — | DORSEY WRIGHT | 33738R886 |
| BXP | BOSTON PROPERTIES INC | 26,177 | $3.353M | 0.0% | $128.09 * | $78.03 | +5.2% | COM | 101121101 |
| — | B/E AEROSPACE INC | 78,757 | $3.332M | 0.0% | $42.31 | $83.05 | — | COM | 073302101 |
| IYY | ISHARES TR | 32,654 | $3.33M | 0.0% | $101.98 | $97.42 | — | DOW JONES US ETF | 464287846 |
| — | KELLOGG CO | 46,663 | $3.322M | 0.0% | $71.19 * | $39.67 | +15.2% | COM | 487836108 |
| GIII | G-III APPAREL GROUP LTD | 75,058 | $3.321M | 0.0% | $44.25 * | $56.05 | -7.2% | COM | 36237H101 |
| CCNE | CNB FINL CORP PA | 183,704 | $3.312M | 0.0% | $18.03 * | $12.31 | +10.6% | COM | 126128107 |
| — | MULTI COLOR CORP | 55,371 | $3.311M | 0.0% | $59.80 | $70.05 | — | COM | 625383104 |
| — | CAVIUM INC | 50,382 | $3.305M | 0.0% | $65.60 | $50.29 | — | COM | 14964U108 |
| ALK | ALASKA AIR GROUP INC | 40,980 | $3.299M | 0.0% | $80.50 * | $60.05 | +21.8% | COM | 011659109 |
| XEL | XCEL ENERGY INC | 91,750 | $3.297M | 0.0% | $35.93 * | $24.09 | +8.0% | COM | 98389B100 |
| VYX | NCR CORP NEW | 134,261 | $3.285M | 0.0% | $24.47 * | $17.26 | -7.7% | COM | 62886E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,663 | $3.277M | 0.0% | $76.81 * | $44.93 | +44.5% | COM | 83088M102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 147,800 | $3.271M | 0.0% | $22.13 | $19.66 | — | COM | 32054K103 |
| — | FOOT LOCKER INC | 50,191 | $3.268M | 0.0% | $65.11 | $57.46 | — | COM | 344849104 |
| — | CIGNA CORPORATION | 22,336 | $3.268M | 0.0% | $146.31 | $99.20 | — | COM | 125509109 |
| — | JANUS CAP GROUP INC | 231,777 | $3.264M | 0.0% | $14.08 | $13.50 | — | COM | 47102X105 |
| — | CALATLANTIC GROUP INC | 85,666 | $3.248M | 0.0% | $37.91 | $37.91 | — | COM | 128195104 |
| CPA | COPA HOLDINGS SA | 66,731 | $3.219M | 0.0% | $48.24 * | $69.03 | -43.8% | CL A | P31076105 |
| TILE | INTERFACE INC | 167,890 | $3.212M | 0.0% | $19.13 * | $20.64 | 0.0% | COM | 458665304 |
| NI | NISOURCE INC | 164,529 | $3.21M | 0.0% | $19.51 * | $11.21 | +24.4% | COM | 65473P105 |
| AAL | AMERICAN AIRLS GROUP INC | 75,538 | $3.199M | 0.0% | $42.35 * | $37.51 | +10.3% | COM | 02376R102 |
| WRB | BERKLEY W R CORP | 58,373 | $3.196M | 0.0% | $54.75 * | $9.88 | +31.3% | COM | 084423102 |
| IPAR | INTER PARFUMS INC | 134,026 | $3.191M | 0.0% | $23.81 * | $29.26 | -10.3% | COM | 458334109 |
| SHOO | MADDEN STEVEN LTD | 105,465 | $3.186M | 0.0% | $30.21 * | $20.04 | -4.3% | COM | 556269108 |
| EMB | ISHARES TR | 30,006 | $3.171M | 0.0% | $105.68 | $110.74 | — | JP MOR EM MK ETF | 464288281 |
| — | BAKER HUGHES INC | 68,637 | $3.166M | 0.0% | $46.13 | $64.68 | — | COM | 057224107 |
| — | UMPQUA HLDGS CORP | 198,324 | $3.153M | 0.0% | $15.90 | $15.95 | — | COM | 904214103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,324 | $3.13M | 0.0% | $276.40 * | $191.16 | +2.2% | COM | 018581108 |
| — | AGRIUM INC | 34,998 | $3.126M | 0.0% | $89.32 | $93.88 | — | COM | 008916108 |
| OGS | ONE GAS INC | 62,183 | $3.12M | 0.0% | $50.17 * | $40.47 | +19.3% | COM | 68235P108 |
| ERIC | ERICSSON | 324,369 | $3.118M | 0.0% | $9.61 | $11.93 | — | ADR B SEK 10 | 294821608 |
| — | COVANTA HLDG CORP | 204,532 | $3.118M | 0.0% | $15.24 | $21.74 | — | COM | 22282E102 |
| RGR | STURM RUGER & CO INC | 52,220 | $3.113M | 0.0% | $59.61 * | $67.43 | -16.7% | COM | 864159108 |
| — | AMERICAN CAPITAL AGENCY CORP | 179,388 | $3.111M | 0.0% | $17.34 | $20.34 | — | COM | 02503X105 |
| SNPS | SYNOPSYS INC | 68,142 | $3.107M | 0.0% | $45.60 * | $40.90 | +18.2% | COM | 871607107 |
| — | POWERSHARES ETF TRUST | 44,382 | $3.106M | 0.0% | $69.98 | $58.20 | — | DYN PHRMA PORT | 73935X799 |
| IDCC | INTERDIGITAL INC | 63,104 | $3.094M | 0.0% | $49.03 * | $33.88 | +49.8% | COM | 45867G101 |
| BCS | BARCLAYS PLC | 237,156 | $3.075M | 0.0% | $12.97 | $15.00 | — | ADR | 06738E204 |
| — | CANADIAN PAC RY LTD | 24,058 | $3.07M | 0.0% | $127.61 | $144.69 | — | COM | 13645T100 |
| — | U S G CORP | 126,077 | $3.062M | 0.0% | $24.29 | $31.51 | — | COM NEW | 903293405 |
| — | DISH NETWORK CORP | 53,171 | $3.041M | 0.0% | $57.19 | $66.21 | — | CL A | 25470M109 |
| — | PERFICIENT INC | 177,261 | $3.033M | 0.0% | $17.11 | $17.25 | — | COM | 71375U101 |
| — | NIC INC | 154,034 | $3.03M | 0.0% | $19.67 | $18.14 | — | COM | 62914B100 |
| WSFS | WSFS FINL CORP | 93,408 | $3.022M | 0.0% | $32.35 | $27.68 | +15.4% | COM | 929328102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 243,638 | $3.019M | 0.0% | $12.39 | $17.63 | — | COM | 01883A107 |
| IMAX | IMAX CORP | 84,394 | $2.999M | 0.0% | $35.54 * | $31.70 | +18.3% | COM | 45245E109 |
| SDOG | ALPS ETF TR | 84,320 | $2.998M | 0.0% | $35.56 | $36.43 | — | SECTR DIV DOGS | 00162Q858 |
| — | WEATHERFORD INTL PLC | 355,965 | $2.987M | 0.0% | $8.39 | $10.10 | — | ORD SHS | G48833100 |
| SLV | ISHARES SILVER TRUST | 225,570 | $2.976M | 0.0% | $13.19 | $17.66 | — | ISHARES | 46428Q109 |
| — | KIMBALL INTL INC | 304,479 | $2.975M | 0.0% | $9.77 | $17.81 | — | CL B | 494274103 |
| — | CENTRAL FD CDA LTD | 297,544 | $2.972M | 0.0% | $9.99 | $11.80 | — | CL A | 153501101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,812 | $2.952M | 0.0% | $64.44 | $63.48 | — | INT-TERM GOV | 92206C706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,716 | $2.947M | 0.0% | $92.92 | $98.25 | — | FTSE SMCAP ETF | 922042718 |
| — | NEENAH PAPER INC | 47,047 | $2.936M | 0.0% | $62.41 | $57.07 | — | COM | 640079109 |
| CE | CELANESE CORP DEL | 43,349 | $2.917M | 0.0% | $67.29 * | $51.80 | +8.0% | COM SER A | 150870103 |
| — | THERAPEUTICSMD INC | 281,149 | $2.916M | 0.0% | $10.37 | $6.36 | — | COM | 88338N107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,066 | $2.903M | 0.0% | $125.86 * | $118.13 | +2.2% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 40,032 | $2.888M | 0.0% | $72.14 * | $63.52 | +0.4% | COM | 14040H105 |
| — | MARKET VECTORS ETF TR | 210,277 | $2.885M | 0.0% | $13.72 | $19.30 | — | GOLD MINER ETF | 57060U100 |
| — | POST PPTYS INC | 48,509 | $2.868M | 0.0% | $59.12 | $54.82 | — | COM | 737464107 |
| ITA | ISHARES TR | 24,226 | $2.865M | 0.0% | $118.26 | $112.65 | — | U.S. AER&DEF ETF | 464288760 |
| — | COLFAX CORP | 122,613 | $2.863M | 0.0% | $23.35 | $23.35 | — | COM | 194014106 |
| MKL | MARKEL CORP | 3,237 | $2.86M | 0.0% | $883.53 | $657.21 | +32.4% | COM | 570535104 |
| HUM | HUMANA INC | 16,008 | $2.858M | 0.0% | $178.54 * | $99.79 | +62.0% | COM | 444859102 |
| — | BANK OF THE OZARKS INC | 57,406 | $2.839M | 0.0% | $49.45 | $50.14 | — | COM | 063904106 |
| MUNI | PIMCO ETF TR | 52,532 | $2.835M | 0.0% | $53.97 | $53.16 | — | INTER MUN BD ACT | 72201R866 |
| — | SPECTRA ENERGY CORP | 118,114 | $2.826M | 0.0% | $23.93 | $35.23 | — | COM | 847560109 |
| CLDT | CHATHAM LODGING TR | 137,892 | $2.823M | 0.0% | $20.47 | $21.96 | — | COM | 16208T102 |
| RYN | RAYONIER INC | 127,057 | $2.817M | 0.0% | $22.17 | $32.25 | — | COM | 754907103 |
| Z | ZILLOW GROUP INC | 119,834 | $2.814M | 0.0% | $23.48 * | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| CFR | CULLEN FROST BANKERS INC | 46,866 | $2.812M | 0.0% | $60.00 * | $54.18 | -9.1% | COM | 229899109 |
| CBT | CABOT CORP | 68,739 | $2.81M | 0.0% | $40.88 * | $36.21 | -14.6% | COM | 127055101 |
| — | WESTERN GAS PARTNERS LP | 58,876 | $2.801M | 0.0% | $47.57 | $61.73 | — | COM UNIT LP IN | 958254104 |
| LVS | LAS VEGAS SANDS CORP | 63,719 | $2.794M | 0.0% | $43.85 * | $50.70 | -31.9% | COM | 517834107 |
| TDC | TERADATA CORP DEL | 105,753 | $2.793M | 0.0% | $26.41 * | $43.77 | -35.6% | COM | 88076W103 |
| CNMD | CONMED CORP | 63,400 | $2.792M | 0.0% | $44.04 * | $39.50 | -1.8% | COM | 207410101 |
| MEI | METHODE ELECTRS INC | 87,418 | $2.781M | 0.0% | $31.81 * | $27.45 | 0.0% | COM | 591520200 |
| TSLA | TESLA MTRS INC | 11,564 | $2.774M | 0.0% | $239.88 * | $14.80 | +1.1% | COM | 88160R101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,971 | $2.772M | 0.0% | $66.05 * | $54.56 | +14.9% | COM | 33616C100 |
| THC | TENET HEALTHCARE CORP | 91,248 | $2.765M | 0.0% | $30.30 * | $46.75 | -29.8% | COM NEW | 88033G407 |
| THG | HANOVER INS GROUP INC | 33,614 | $2.734M | 0.0% | $81.34 * | $50.48 | +22.6% | COM | 410867105 |
| — | STERLING BANCORP DEL | 167,984 | $2.724M | 0.0% | $16.22 | $14.87 | — | COM | 85917A100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 56,464 | $2.722M | 0.0% | $48.21 | $45.21 | — | COM SHS | 33735K108 |
| MTUM | ISHARES TR | 36,732 | $2.693M | 0.0% | $73.31 | $73.31 | — | MSCI USAMOMFCT | 46432F396 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 39,935 | $2.692M | 0.0% | $67.41 * | $76.37 | -0.3% | COM | 043436104 |
| NTRS | NORTHERN TR CORP | 37,294 | $2.689M | 0.0% | $72.10 * | $51.39 | +6.3% | COM | 665859104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 110,625 | $2.689M | 0.0% | $24.31 | $42.40 | — | UNIT LTD PARTN | 864482104 |
| — | MARATHON OIL CORP | 212,555 | $2.678M | 0.0% | $12.60 | $22.85 | — | COM | 565849106 |
| — | SEATTLE GENETICS INC | 59,386 | $2.665M | 0.0% | $44.88 | $41.44 | — | COM | 812578102 |
| — | IHS INC | 22,415 | $2.654M | 0.0% | $118.40 | $118.89 | — | CL A | 451734107 |
| FULT | FULTON FINL CORP PA | 203,836 | $2.652M | 0.0% | $13.01 * | $8.26 | +10.7% | COM | 360271100 |
| AMSF | AMERISAFE INC | 52,066 | $2.65M | 0.0% | $50.90 * | $17.70 | +31.8% | COM | 03071H100 |
| WBS | WEBSTER FINL CORP CONN | 71,213 | $2.648M | 0.0% | $37.18 | $31.71 | +19.4% | COM | 947890109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 183,711 | $2.63M | 0.0% | $14.32 | $13.98 | — | COM | 670984103 |
| SFBS | SERVISFIRST BANCSHARES INC | 55,297 | $2.629M | 0.0% | $47.54 * | $14.56 | +33.8% | COM | 81768T108 |
| HCA | HCA HOLDINGS INC | 38,687 | $2.616M | 0.0% | $67.62 * | $66.69 | -2.8% | COM | 40412C101 |
| WEC | WEC ENERGY GROUP INC | 50,910 | $2.612M | 0.0% | $51.31 * | $34.27 | +7.3% | COM | 92939U106 |
| UGI | UGI CORP NEW | 77,178 | $2.605M | 0.0% | $33.75 * | $31.39 | +10.6% | COM | 902681105 |
| — | MFA FINL INC | 393,797 | $2.599M | 0.0% | $6.60 | $6.72 | — | COM | 55272X102 |
| EFX | EQUIFAX INC | 23,271 | $2.59M | 0.0% | $111.30 * | $77.33 | +26.9% | COM | 294429105 |
| WDFC | WD-40 CO | 26,213 | $2.586M | 0.0% | $98.65 * | $68.94 | +20.1% | COM | 929236107 |
| COLB | COLUMBIA BKG SYS INC | 79,496 | $2.584M | 0.0% | $32.50 * | $16.76 | +28.7% | COM | 197236102 |
| — | INTERPUBLIC GROUP COS INC | 110,493 | $2.572M | 0.0% | $23.28 * | $13.97 | +10.1% | COM | 460690100 |
| IHE | ISHARES TR | 15,847 | $2.562M | 0.0% | $161.67 | $148.93 | — | U.S. PHARMA ETF | 464288836 |
| RITM | NEW RESIDENTIAL INVT CORP | 210,449 | $2.558M | 0.0% | $12.15 | $13.66 | — | COM NEW | 64828T201 |
| — | FIREEYE INC | 123,196 | $2.556M | 0.0% | $20.75 | $36.91 | — | COM | 31816Q101 |
| TGNA | TEGNA INC | 99,908 | $2.549M | 0.0% | $25.51 * | $17.28 | -2.1% | COM | 87901J105 |
| JACK | JACK IN THE BOX INC | 33,176 | $2.544M | 0.0% | $76.68 | $55.28 | +37.4% | COM | 466367109 |
| — | APACHE CORP | 57,215 | $2.541M | 0.0% | $44.41 | $79.35 | — | COM | 037411105 |
| — | AVIVA PLC | 166,955 | $2.538M | 0.0% | $15.20 | $14.88 | — | ADR | 05382A104 |
| — | EATON VANCE TAX MNGD GBL DV | 286,763 | $2.538M | 0.0% | $8.85 | $9.19 | — | COM | 27829F108 |
| LNC | LINCOLN NATL CORP IND | 50,313 | $2.53M | 0.0% | $50.29 * | $35.29 | +1.2% | COM | 534187109 |
| UBT | PROSHARES TR | 34,472 | $2.525M | 0.0% | $73.25 | $58.73 | — | ULTRA 20YR TRE | 74347R172 |
| — | MB FINANCIAL INC NEW | 77,947 | $2.522M | 0.0% | $32.36 | $31.09 | — | COM | 55264U108 |
| — | EQT MIDSTREAM PARTNERS LP | 33,428 | $2.522M | 0.0% | $75.45 | $75.56 | — | UNIT LTD PARTN | 26885B100 |
| PGR | PROGRESSIVE CORP OHIO | 79,251 | $2.52M | 0.0% | $31.80 * | $22.46 | +4.2% | COM | 743315103 |
| SPSB | SPDR SERIES TRUST | 82,787 | $2.517M | 0.0% | $30.40 | $30.55 | — | BARC SHT TR CP | 78464A474 |
| KE | KIMBALL ELECTRONICS INC | 228,379 | $2.51M | 0.0% | $10.99 * | $10.91 | +4.7% | COM | 49428J109 |
| — | COBIZ FINANCIAL INC | 187,000 | $2.51M | 0.0% | $13.42 | $13.13 | — | COM | 190897108 |
| — | SBA COMMUNICATIONS CORP | 23,884 | $2.508M | 0.0% | $105.01 | $104.29 | — | COM | 78388J106 |
| — | VIACOM INC NEW | 56,967 | $2.506M | 0.0% | $43.99 | $85.25 | — | CL A | 92553P102 |
| — | CHARTER COMMUNICATIONS INC D | 13,693 | $2.506M | 0.0% | $183.01 | $170.35 | — | CL A NEW | 16117M305 |
| — | PACWEST BANCORP DEL | 57,907 | $2.495M | 0.0% | $43.09 | $46.47 | — | COM | 695263103 |
| — | ALLEGHANY CORP DEL | 5,222 | $2.495M | 0.0% | $477.79 | $479.66 | — | COM | 017175100 |
| — | ARRIS GROUP INC NEW | 81,476 | $2.49M | 0.0% | $30.56 | $29.69 | — | COM | 04270V106 |
| BCPC | BALCHEM CORP | 40,888 | $2.484M | 0.0% | $60.75 | $53.89 | +13.8% | COM | 057665200 |
| — | MEDIVATION INC | 50,840 | $2.458M | 0.0% | $48.35 | $97.56 | — | COM | 58501N101 |
| — | XEROX CORP | 230,021 | $2.445M | 0.0% | $10.63 | $11.85 | — | COM | 984121103 |
| HRL | HORMEL FOODS CORP | 30,770 | $2.433M | 0.0% | $79.07 * | $20.87 | +33.5% | COM | 440452100 |
| MPLX | MPLX LP | 61,788 | $2.431M | 0.0% | $39.34 | $39.34 | — | COM UNIT REP LTD | 55336V100 |
| XLB | SELECT SECTOR SPDR TR | 55,651 | $2.417M | 0.0% | $43.43 | $46.77 | — | SBI MATERIALS | 81369Y100 |
| FEZ | SPDR INDEX SHS FDS | 70,020 | $2.41M | 0.0% | $34.42 | $35.76 | — | EURO STOXX 50 | 78463X202 |
| PTNQ | PACER FDS TR | 100,523 | $2.409M | 0.0% | $23.96 | $23.96 | — | TRENDP 100 ETF | 69374H303 |
| OLN | OLIN CORP | 139,445 | $2.407M | 0.0% | $17.26 * | $17.41 | -17.9% | COM PAR $1 | 680665205 |
| SURE | ADVISORSHARES TR | 44,473 | $2.406M | 0.0% | $54.10 | $54.18 | — | TRIMTABS FLT | 00768Y818 |
| — | JUNIPER NETWORKS INC | 86,801 | $2.396M | 0.0% | $27.60 | $25.46 | — | COM | 48203R104 |
| BANR | BANNER CORP | 52,221 | $2.395M | 0.0% | $45.86 * | $27.97 | +24.6% | COM NEW | 06652V208 |
| EWBC | EAST WEST BANCORP INC | 57,624 | $2.394M | 0.0% | $41.55 * | $29.88 | +9.0% | COM | 27579R104 |
| — | POLYONE CORP | 75,415 | $2.394M | 0.0% | $31.74 | $35.77 | — | COM | 73179P106 |
| — | LAZARD LTD | 53,061 | $2.389M | 0.0% | $45.02 | $46.31 | — | SHS A | G54050102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,447 | $2.389M | 0.0% | $53.75 * | $41.02 | +14.7% | COM | 11133T103 |
| AAP | ADVANCE AUTO PARTS INC | 15,858 | $2.386M | 0.0% | $150.46 | $125.71 | +21.0% | COM | 00751Y106 |
| BIDU | BAIDU INC | 12,478 | $2.359M | 0.0% | $189.05 | $149.95 | — | SPON ADR REP A | 056752108 |
| — | COLUMBIA PIPELINE GROUP INC | 117,720 | $2.354M | 0.0% | $20.00 | $18.30 | — | COM | 198280109 |
| DECK | DECKERS OUTDOOR CORP | 49,837 | $2.352M | 0.0% | $47.19 * | $13.00 | -31.9% | COM | 243537107 |
| ATO | ATMOS ENERGY CORP | 37,266 | $2.35M | 0.0% | $63.06 * | $41.50 | +16.4% | COM | 049560105 |
| — | LIFELOCK INC | 163,849 | $2.35M | 0.0% | $14.34 | $13.82 | — | COM | 53224V100 |
| HCSG | HEALTHCARE SVCS GRP INC | 67,368 | $2.349M | 0.0% | $34.87 * | $30.42 | +19.5% | COM | 421906108 |
| WPC | W P CAREY INC | 39,796 | $2.348M | 0.0% | $59.00 | $60.80 | — | COM | 92936U109 |
| — | TWITTER INC | 101,458 | $2.347M | 0.0% | $23.13 | $29.83 | — | COM | 90184L102 |
| — | POWERSHARES ETF TRUST II | 62,343 | $2.344M | 0.0% | $37.60 | $37.83 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | TRIANGLE CAP CORP | 122,533 | $2.342M | 0.0% | $19.11 | $22.50 | — | COM | 895848109 |
| CPB | CAMPBELL SOUP CO | 44,535 | $2.337M | 0.0% | $52.48 * | $34.54 | +7.9% | COM | 134429109 |
| — | AERIE PHARMACEUTICALS INC | 95,638 | $2.329M | 0.0% | $24.35 | $33.30 | — | COM | 00771V108 |
| — | PACIFIC CONTINENTAL CORP | 156,562 | $2.329M | 0.0% | $14.88 | $14.18 | — | COM | 69412V108 |
| — | CORRECTIONS CORP AMER NEW | 87,920 | $2.328M | 0.0% | $26.48 | $30.85 | — | COM NEW | 22025Y407 |
| — | GREAT WESTN BANCORP INC | 80,160 | $2.326M | 0.0% | $29.02 | $29.02 | — | COM | 391416104 |
| — | AMTRUST FINL SVCS INC | 37,768 | $2.326M | 0.0% | $61.59 | $63.00 | — | COM | 032359309 |
| RJF | RAYMOND JAMES FINANCIAL INC | 40,036 | $2.321M | 0.0% | $57.97 * | $31.45 | +1.9% | COM | 754730109 |
| BBY | BEST BUY INC | 76,187 | $2.32M | 0.0% | $30.45 * | $23.74 | -3.6% | COM | 086516101 |
| IPAC | ISHARES TR | 48,528 | $2.316M | 0.0% | $47.73 | $48.53 | — | CORE MSCI PAC | 46434V696 |
| ING | ING GROEP N V | 171,881 | $2.313M | 0.0% | $13.46 | $14.80 | — | SPONSORED ADR | 456837103 |
| EWY | ISHARES | 46,558 | $2.312M | 0.0% | $49.66 | $49.66 | — | MSCI STH KOR ETF | 464286772 |
| — | DUNKIN BRANDS GROUP INC | 54,258 | $2.311M | 0.0% | $42.59 | $47.49 | — | COM | 265504100 |
| — | DOUBLELINE INCOME SOLUTIONS | 142,398 | $2.31M | 0.0% | $16.22 | $21.63 | — | COM | 258622109 |
| AME | AMETEK INC NEW | 42,981 | $2.302M | 0.0% | $53.56 * | $47.84 | +7.1% | COM | 031100100 |
| UFI | UNIFI INC | 81,674 | $2.298M | 0.0% | $28.14 * | $31.58 | -6.6% | COM NEW | 904677200 |
| KEY | KEYCORP NEW | 174,082 | $2.297M | 0.0% | $13.19 * | $8.69 | -0.2% | COM | 493267108 |
| GT | GOODYEAR TIRE & RUBR CO | 70,216 | $2.293M | 0.0% | $32.66 | $31.70 | +3.4% | COM | 382550101 |
| TXRH | TEXAS ROADHOUSE INC | 64,088 | $2.292M | 0.0% | $35.76 * | $24.77 | +20.9% | COM | 882681109 |
| CME | CME GROUP INC | 25,272 | $2.29M | 0.0% | $90.61 * | $59.66 | +5.6% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 22,295 | $2.288M | 0.0% | $102.62 * | $89.96 | -4.3% | COM | 773903109 |
| QCRH | QCR HOLDINGS INC | 93,978 | $2.282M | 0.0% | $24.28 * | $17.06 | +29.5% | COM | 74727A104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 81,741 | $2.274M | 0.0% | $27.82 | $31.21 | — | COM | 89147L100 |
| MOD | MODINE MFG CO | 248,860 | $2.252M | 0.0% | $9.05 * | $11.64 | -24.8% | COM | 607828100 |
| TEX | TEREX CORP NEW | 121,724 | $2.249M | 0.0% | $18.48 * | $24.64 | -19.8% | COM | 880779103 |
| GNTX | GENTEX CORP | 139,827 | $2.238M | 0.0% | $16.01 | $16.19 | -0.2% | COM | 371901109 |
| HOLX | HOLOGIC INC | 57,769 | $2.234M | 0.0% | $38.67 | $34.53 | +12.7% | COM | 436440101 |
| — | CREDIT SUISSE GROUP | 103,041 | $2.234M | 0.0% | $21.68 | $25.77 | — | SPONSORED ADR | 225401108 |
| — | CEMPRA INC | 71,772 | $2.234M | 0.0% | $31.13 | $26.07 | — | COM | 15130J109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 61,747 | $2.226M | 0.0% | $36.05 * | $16.42 | -14.7% | CL A | 04316A108 |
| MGA | MAGNA INTL INC | 54,776 | $2.221M | 0.0% | $40.55 * | $38.24 | -9.7% | COM | 559222401 |
| — | TESSERA TECHNOLOGIES INC | 73,956 | $2.219M | 0.0% | $30.00 | $26.95 | — | COM | 88164L100 |
| CNK | CINEMARK HOLDINGS INC | 66,298 | $2.218M | 0.0% | $33.46 * | $29.33 | -0.0% | COM | 17243V102 |
| — | MARKET VECTORS ETF TR | 28,409 | $2.208M | 0.0% | $77.72 | $77.00 | — | RETAIL ETF | 57060U225 |
| XLU | SELECT SECTOR SPDR TR | 50,923 | $2.204M | 0.0% | $43.28 | $43.20 | — | SBI INT-UTILS | 81369Y886 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,693 | $2.203M | 0.0% | $253.42 * | $11.99 | +44.7% | COM | 67103H107 |
| — | TWENTY FIRST CENTY FOX INC | 81,046 | $2.201M | 0.0% | $27.16 | $33.24 | — | CL A | 90130A101 |
| — | GOLDCORP INC NEW | 190,188 | $2.198M | 0.0% | $11.56 | $21.09 | — | COM | 380956409 |
| — | SVB FINL GROUP | 18,452 | $2.194M | 0.0% | $118.90 | $124.19 | — | COM | 78486Q101 |
| — | LEGG MASON INC | 55,853 | $2.191M | 0.0% | $39.23 | $54.36 | — | COM | 524901105 |
| PNW | PINNACLE WEST CAP CORP | 33,991 | $2.191M | 0.0% | $64.46 * | $39.79 | +7.5% | COM | 723484101 |
| — | DONNELLEY R R & SONS CO | 148,543 | $2.187M | 0.0% | $14.72 | $16.18 | — | COM | 257867101 |
| PTC | PTC INC | 63,018 | $2.181M | 0.0% | $34.61 | $36.76 | -4.7% | COM | 69370C100 |
| — | SYMANTEC CORP | 103,802 | $2.181M | 0.0% | $21.01 | $21.21 | — | COM | 871503108 |
| HFWA | HERITAGE FINL CORP WASH | 115,750 | $2.181M | 0.0% | $18.84 | $17.04 | +10.9% | COM | 42722X106 |
| — | ISHARES | 170,466 | $2.177M | 0.0% | $12.77 | $12.77 | — | MSCI TAIWAN ETF | 464286731 |
| HDB | HDFC BANK LTD | 35,318 | $2.176M | 0.0% | $61.61 | $58.79 | — | ADR REPS 3 SHS | 40415F101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 55,802 | $2.175M | 0.0% | $38.98 | $38.70 | — | UT COM SHS ETF | 33736Q104 |
| — | CHINA MOBILE LIMITED | 38,583 | $2.171M | 0.0% | $56.27 | $50.03 | — | SPONSORED ADR | 16941M109 |
| BPOP | POPULAR INC | 76,330 | $2.163M | 0.0% | $28.34 * | $22.59 | -0.8% | COM NEW | 733174700 |
| — | BLACKROCK MUNIYIELD QLTY FD | 146,542 | $2.158M | 0.0% | $14.73 | $13.79 | — | COM | 09254E103 |
| — | KNIGHT TRANSN INC | 89,099 | $2.158M | 0.0% | $24.22 | $28.85 | — | COM | 499064103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 124,013 | $2.128M | 0.0% | $17.16 | $17.16 | — | COM SHS | 33740D107 |
| HYS | PIMCO ETF TR | 23,461 | $2.127M | 0.0% | $90.66 | $103.44 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SCHULMAN A INC | 69,419 | $2.126M | 0.0% | $30.63 | $35.46 | — | COM | 808194104 |
| CPRT | COPART INC | 55,880 | $2.124M | 0.0% | $38.01 * | $4.44 | +4.1% | COM | 217204106 |
| CNC | CENTENE CORP DEL | 32,216 | $2.121M | 0.0% | $65.84 * | $22.24 | +33.2% | COM | 15135B101 |
| — | VECTREN CORP | 49,899 | $2.116M | 0.0% | $42.41 | $40.47 | — | COM | 92240G101 |
| EPP | ISHARES | 54,675 | $2.099M | 0.0% | $38.39 | $38.39 | — | MSCI PAC JP ETF | 464286665 |
| VEEV | VEEVA SYS INC | 72,614 | $2.094M | 0.0% | $28.84 * | $27.08 | -1.5% | CL A COM | 922475108 |
| — | EATON VANCE MUN BD FD | 160,821 | $2.087M | 0.0% | $12.98 | $12.16 | — | COM | 27827X101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 334,715 | $2.082M | 0.0% | $6.22 | $6.84 | — | SPONSORED ADR | 606822104 |
| — | TRANSCANADA CORP | 63,838 | $2.081M | 0.0% | $32.60 | $38.39 | — | COM | 89353D107 |
| VXF | VANGUARD INDEX FDS | 24,783 | $2.077M | 0.0% | $83.81 | $83.81 | — | EXTEND MKT ETF | 922908652 |
| PUK | PRUDENTIAL PLC | 45,961 | $2.071M | 0.0% | $45.06 | $45.98 | — | ADR | 74435K204 |
| SAIA | SAIA INC | 93,019 | $2.069M | 0.0% | $22.24 * | $37.14 | -30.5% | COM | 78709Y105 |
| — | ATHENAHEALTH INC | 12,774 | $2.056M | 0.0% | $160.95 | $150.59 | — | COM | 04685W103 |
| — | CENTERSTATE BANKS INC | 130,455 | $2.041M | 0.0% | $15.65 | $11.78 | — | COM | 15201P109 |
| CHD | CHURCH & DWIGHT INC | 23,978 | $2.035M | 0.0% | $84.87 * | $30.63 | +22.5% | COM | 171340102 |
| PRI | PRIMERICA INC | 42,824 | $2.023M | 0.0% | $47.24 * | $47.47 | +3.0% | COM | 74164M108 |
| — | WESTROCK CO | 44,307 | $2.021M | 0.0% | $45.61 | $51.41 | — | COM | 96145D105 |
| — | EATON VANCE CORP | 62,206 | $2.017M | 0.0% | $32.42 | $37.19 | — | COM NON VTG | 278265103 |
| LPL | LG DISPLAY CO LTD | 192,964 | $2.011M | 0.0% | $10.42 | $13.81 | — | SPONS ADR REP | 50186V102 |
| VC | VISTEON CORP | 17,513 | $2.004M | 0.0% | $114.43 * | $65.24 | 0.0% | COM NEW | 92839U206 |
| — | TCP CAP CORP | 143,811 | $2.003M | 0.0% | $13.93 | $16.47 | — | COM | 87238Q103 |
| XHB | SPDR SERIES TRUST | 58,383 | $1.999M | 0.0% | $34.24 | $33.64 | — | S&P HOMEBUILD | 78464A888 |
| NEM | NEWMONT MINING CORP | 110,475 | $1.987M | 0.0% | $17.99 * | $17.36 | -17.0% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP NEW | 60,241 | $1.983M | 0.0% | $32.92 * | $24.32 | +14.7% | COM | 808513105 |
| — | MAXIM INTEGRATED PRODS INC | 52,133 | $1.981M | 0.0% | $38.00 | $33.94 | — | COM | 57772K101 |
| MATX | MATSON INC | 46,354 | $1.976M | 0.0% | $42.63 * | $21.94 | +76.3% | COM | 57686G105 |
| UAL | UNITED CONTL HLDGS INC | 34,323 | $1.967M | 0.0% | $57.31 | $55.08 | +4.8% | COM | 910047109 |
| RYAAY | RYANAIR HLDGS PLC | 22,725 | $1.965M | 0.0% | $86.47 | $86.47 | — | SPONSORED ADR NE | 783513203 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 42,118 | $1.965M | 0.0% | $46.65 | $50.24 | — | DEV MRK EX US | 33737J174 |
| — | LIBERTY INTERACTIVE CORP | 43,401 | $1.959M | 0.0% | $45.14 | $42.23 | — | LBT VENT COM A | 53071M880 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,585 | $1.958M | 0.0% | $184.98 * | $118.63 | +45.6% | COM | 90384S303 |
| — | NUVEEN CR STRATEGIES INCM FD | 248,912 | $1.951M | 0.0% | $7.84 | $9.01 | — | COM SHS | 67073D102 |
| EFG | ISHARES TR | 29,003 | $1.948M | 0.0% | $67.17 | $68.59 | — | EAFE GRWTH ETF | 464288885 |
| — | TOTAL SYS SVCS INC | 39,114 | $1.948M | 0.0% | $49.80 | $33.64 | — | COM | 891906109 |
| NDAQ | NASDAQ INC | 33,291 | $1.935M | 0.0% | $58.12 * | $13.02 | +24.1% | COM | 631103108 |
| — | POWERSHARES DB CMDTY IDX TRA | 144,579 | $1.931M | 0.0% | $13.36 | $14.19 | — | UNIT BEN INT | 73935S105 |
| — | MARKET VECTORS ETF TR | 109,596 | $1.921M | 0.0% | $17.53 | $17.57 | — | MKTVEC SMUNETF | 57060U803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,393 | $1.919M | 0.0% | $52.73 | $51.83 | — | MORTG-BACK SEC | 92206C771 |
| EAT | BRINKER INTL INC | 39,968 | $1.917M | 0.0% | $47.96 * | $47.91 | -15.8% | COM | 109641100 |
| TER | TERADYNE INC | 92,564 | $1.913M | 0.0% | $20.67 * | $17.99 | +3.9% | COM | 880770102 |
| — | POWERSHARES ETF TRUST | 33,687 | $1.913M | 0.0% | $56.79 | $54.23 | — | CON STAPLE SEC | 73935X393 |
| DXCM | DEXCOM INC | 23,304 | $1.908M | 0.0% | $81.87 * | $11.81 | +76.1% | COM | 252131107 |
| — | HFF INC | 61,330 | $1.906M | 0.0% | $31.08 | $34.00 | — | CL A | 40418F108 |
| MCO | MOODYS CORP | 18,958 | $1.903M | 0.0% | $100.38 * | $89.18 | +1.6% | COM | 615369105 |
| — | WELLS FARGO & CO NEW | 1,635 | $1.898M | 0.0% | $1160.86 | $1176.18 | — | PERP PFD CNV A | 949746804 |
| RBC | RBC BEARINGS INC | 29,372 | $1.897M | 0.0% | $64.59 * | $64.74 | +3.1% | COM | 75524B104 |
| IBN | ICICI BK LTD | 241,495 | $1.892M | 0.0% | $7.83 | $11.50 | — | ADR | 45104G104 |
| RPM | RPM INTL INC | 42,932 | $1.892M | 0.0% | $44.07 * | $44.56 | +1.1% | COM | 749685103 |
| — | SUPER MICRO COMPUTER INC | 76,841 | $1.882M | 0.0% | $24.49 | $29.40 | — | COM | 86800U104 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 92,347 | $1.876M | 0.0% | $20.31 | $21.93 | — | FST TR GLB FD | 33739H101 |
| — | FRONTIER COMMUNICATIONS CORP | 400,375 | $1.868M | 0.0% | $4.67 | $5.66 | — | COM | 35906A108 |
| MKTX | MARKETAXESS HLDGS INC | 16,724 | $1.866M | 0.0% | $111.58 * | $55.94 | +66.2% | COM | 57060D108 |
| — | MARKET VECTORS ETF TR | 64,193 | $1.856M | 0.0% | $28.91 | $28.91 | — | MKT VECTR WIDE | 57060U134 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,465 | $1.854M | 0.0% | $34.68 * | $18.62 | +5.5% | COM NEW | 19239V302 |
| — | L BRANDS INC | 19,336 | $1.854M | 0.0% | $95.88 | $81.29 | — | COM | 501797104 |
| VNO | VORNADO RLTY TR | 18,515 | $1.847M | 0.0% | $99.76 | $114.79 | — | SH BEN INT | 929042109 |
| DLTR | DOLLAR TREE INC | 23,906 | $1.846M | 0.0% | $77.22 * | $61.22 | +14.2% | COM | 256746108 |
| — | TERRITORIAL BANCORP INC | 66,300 | $1.839M | 0.0% | $27.74 | $21.73 | — | COM | 88145X108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 150,617 | $1.836M | 0.0% | $12.19 * | $15.53 | -27.5% | COM | 427096508 |
| TTEK | TETRA TECH INC NEW | 70,507 | $1.832M | 0.0% | $25.98 * | $5.23 | +2.1% | COM | 88162G103 |
| — | FOX CHASE BANCORP INC NEW | 90,093 | $1.828M | 0.0% | $20.29 | $16.67 | — | COM | 35137T108 |
| — | BLACKROCK INTL GRWTH & INC T | 292,849 | $1.827M | 0.0% | $6.24 | $6.35 | — | COM BENE INTER | 092524107 |
| OC | OWENS CORNING NEW | 38,789 | $1.824M | 0.0% | $47.02 * | $44.88 | +2.3% | COM | 690742101 |
| — | KRISPY KREME DOUGHNUTS INC | 120,865 | $1.82M | 0.0% | $15.06 | $16.74 | — | COM | 501014104 |
| TDS | TELEPHONE & DATA SYS INC | 70,292 | $1.819M | 0.0% | $25.88 * | $25.88 | +5.5% | COM NEW | 879433829 |
| PBF | PBF ENERGY INC | 49,352 | $1.817M | 0.0% | $36.82 * | $30.95 | +13.9% | CL A | 69318G106 |
| — | MARKET VECTORS ETF TR | 91,238 | $1.817M | 0.0% | $19.91 | $18.84 | — | MKTVEC LMUNETF | 57060U886 |
| ZTS | ZOETIS INC | 37,883 | $1.816M | 0.0% | $47.94 * | $34.06 | +22.6% | CL A | 98978V103 |
| — | JPMORGAN CHASE & CO | 62,515 | $1.811M | 0.0% | $28.97 | $35.50 | — | ALERIAN ML ETN | 46625H365 |
| — | PIONEER NAT RES CO | 14,421 | $1.809M | 0.0% | $125.44 | $144.14 | — | COM | 723787107 |
| — | HOSPITALITY PPTYS TR | 68,937 | $1.803M | 0.0% | $26.15 | $28.55 | — | COM SH BEN INT | 44106M102 |
| RIG | TRANSOCEAN LTD | 145,360 | $1.799M | 0.0% | $12.38 * | $30.34 | -52.5% | REG SHS | H8817H100 |
| — | TECH DATA CORP | 27,057 | $1.795M | 0.0% | $66.34 | $66.62 | — | COM | 878237106 |
| SNN | SMITH & NEPHEW PLC | 50,259 | $1.79M | 0.0% | $35.62 | $39.77 | — | SPDN ADR NEW | 83175M205 |
| — | NUVEEN PREM INCOME MUN FD | 126,279 | $1.781M | 0.0% | $14.10 | $13.16 | — | COM | 67062T100 |
| — | INVESCO TR INVT GRADE MUNS | 133,465 | $1.779M | 0.0% | $13.33 | $12.88 | — | COM | 46131M106 |
| — | MARKET VECTORS ETF TR | 92,590 | $1.778M | 0.0% | $19.20 | $33.01 | — | JR GOLD MINERS E | 57061R544 |
| — | BROOKFIELD MTG OPP INC FD IN | 119,989 | $1.77M | 0.0% | $14.75 | $14.75 | — | COM | 112792106 |
| — | RYDEX ETF TRUST | 19,169 | $1.769M | 0.0% | $92.28 | $89.81 | — | GUG S&P500EQWTTE | 78355W817 |
| — | DISCOVERY COMMUNICATNS NEW | 70,097 | $1.767M | 0.0% | $25.21 | $34.20 | — | COM SER C | 25470F302 |
| — | TC PIPELINES LP | 35,406 | $1.76M | 0.0% | $49.71 | $53.69 | — | UT COM LTD PRT | 87233Q108 |
| BOH | BANK HAWAII CORP | 27,875 | $1.754M | 0.0% | $62.92 * | $39.24 | +15.9% | COM | 062540109 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,856 | $1.746M | 0.0% | $38.08 | $38.67 | — | COM SER C | 531229300 |
| — | FEDERAL REALTY INVT TR | 11,873 | $1.744M | 0.0% | $146.89 | $137.88 | — | SH BEN INT NEW | 313747206 |
| SON | SONOCO PRODS CO | 42,575 | $1.741M | 0.0% | $40.89 * | $28.24 | +5.1% | COM | 835495102 |
| TTC | TORO CO | 23,774 | $1.737M | 0.0% | $73.06 * | $33.30 | +12.4% | COM | 891092108 |
| IAI | ISHARES TR | 41,764 | $1.734M | 0.0% | $41.52 | $40.67 | — | US BR DEL SE ETF | 464288794 |
| AIZ | ASSURANT INC | 21,477 | $1.73M | 0.0% | $80.55 * | $56.19 | +19.8% | COM | 04621X108 |
| DES | WISDOMTREE TR | 26,610 | $1.728M | 0.0% | $64.94 | $69.34 | — | SMALLCAP DIVID | 97717W604 |
| TU | TELUS CORP | 62,285 | $1.723M | 0.0% | $27.66 * | $16.95 | -8.1% | COM | 87971M103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 128,128 | $1.722M | 0.0% | $13.44 * | $10.35 | +49.5% | COM | 868459108 |
| — | KKR & CO L P DEL | 109,892 | $1.714M | 0.0% | $15.60 | $22.90 | — | COM UNITS | 48248M102 |
| — | PLAINS GP HLDGS L P | 180,064 | $1.702M | 0.0% | $9.45 | $27.51 | — | SHS A REP LTPN | 72651A108 |
| ZG | ZILLOW GROUP INC | 65,360 | $1.702M | 0.0% | $26.04 * | $32.42 | -12.1% | CL A | 98954M101 |
| — | LIBERTY GLOBAL PLC | 41,626 | $1.697M | 0.0% | $40.77 | $42.49 | — | SHS CL C | G5480U120 |
| CSGP | COSTAR GROUP INC | 8,211 | $1.697M | 0.0% | $206.67 * | $18.70 | +6.4% | COM | 22160N109 |
| — | NUVEEN SELECT MAT MUN FD | 165,919 | $1.696M | 0.0% | $10.22 | $10.65 | — | SH BEN INT | 67061T101 |
| SABR | SABRE CORP | 60,609 | $1.695M | 0.0% | $27.97 * | $28.24 | +2.5% | COM | 78573M104 |
| — | MALLINCKRODT PUB LTD CO | 22,566 | $1.684M | 0.0% | $74.63 | $103.52 | — | SHS | G5785G107 |
| IT | GARTNER INC | 18,525 | $1.681M | 0.0% | $90.74 * | $79.88 | +10.9% | COM | 366651107 |
| WT | WISDOMTREE INVTS INC | 106,242 | $1.666M | 0.0% | $15.68 * | $21.00 | -12.6% | COM | 97717P104 |
| SEIC | SEI INVESTMENTS CO | 31,755 | $1.664M | 0.0% | $52.40 * | $36.58 | +25.3% | COM | 784117103 |
| XBI | SPDR SERIES TRUST | 23,693 | $1.664M | 0.0% | $70.23 | $106.08 | — | S&P BIOTECH | 78464A870 |
| — | LEUCADIA NATL CORP | 95,682 | $1.664M | 0.0% | $17.39 | $23.55 | — | COM | 527288104 |
| — | POWERSHARES ETF TRUST | 37,717 | $1.661M | 0.0% | $44.04 | $45.29 | — | CON DISCRE SEC | 73935X419 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,183 | $1.66M | 0.0% | $42.37 | $42.99 | — | SHS CL A | G5480U104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 209,049 | $1.656M | 0.0% | $7.92 | $7.65 | — | SHS | G9108L108 |
| — | FACTORSHARES TR | 63,889 | $1.655M | 0.0% | $25.90 | $31.55 | — | ISE CYBER SEC | 30304R407 |
| — | HD SUPPLY HLDGS INC | 55,078 | $1.654M | 0.0% | $30.03 | $30.05 | — | COM | 40416M105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,371 | $1.652M | 0.0% | $22.52 | $22.75 | — | GUGG CRP BD 2017 | 18383M548 |
| TLH | ISHARES TR | 12,296 | $1.65M | 0.0% | $134.19 | $130.64 | — | 10-20 YR TRS ETF | 464288653 |
| — | POWERSHARES ETF TR II | 22,922 | $1.647M | 0.0% | $71.85 | $63.62 | — | S&P SMCP HC PO | 73937B886 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,370 | $1.636M | 0.0% | $195.46 | $141.60 | — | COM | 90385D107 |
| — | CTRIP COM INTL LTD | 35,255 | $1.633M | 0.0% | $46.32 | $46.32 | — | AMERICAN DEP SHS | 22943F100 |
| BTI | BRITISH AMERN TOB PLC | 14,757 | $1.631M | 0.0% | $110.52 | $110.47 | — | SPONSORED ADR | 110448107 |
| — | NEWFIELD EXPL CO | 50,045 | $1.629M | 0.0% | $32.55 | $32.55 | — | COM | 651290108 |
| — | EATON VANCE LTD DUR INCOME F | 127,501 | $1.627M | 0.0% | $12.76 | $13.71 | — | COM | 27828H105 |
| CTAS | CINTAS CORP | 17,873 | $1.627M | 0.0% | $91.03 * | $18.40 | +11.4% | COM | 172908105 |
| ACWX | ISHARES TR | 40,971 | $1.626M | 0.0% | $39.69 | $41.47 | — | MSCI ACWI EX US | 464288240 |
| CPT | CAMDEN PPTY TR | 21,253 | $1.626M | 0.0% | $76.51 * | $48.49 | +5.6% | SH BEN INT | 133131102 |
| GATX | GATX CORP | 38,197 | $1.625M | 0.0% | $42.54 * | $38.82 | -8.2% | COM | 361448103 |
| SYNA | SYNAPTICS INC | 20,230 | $1.625M | 0.0% | $80.33 * | $67.06 | +26.6% | COM | 87157D109 |
| — | SPLUNK INC | 27,554 | $1.62M | 0.0% | $58.79 | $62.87 | — | COM | 848637104 |
| — | OCH ZIFF CAP MGMT GROUP | 259,826 | $1.619M | 0.0% | $6.23 | $6.23 | — | CL A | 67551U105 |
| GGG | GRACO INC | 22,453 | $1.619M | 0.0% | $72.11 * | $21.02 | +0.2% | COM | 384109104 |
| LYG | LLOYDS BANKING GROUP PLC | 370,584 | $1.616M | 0.0% | $4.36 | $4.77 | — | SPONSORED ADR | 539439109 |
| TKR | TIMKEN CO | 56,516 | $1.615M | 0.0% | $28.58 * | $42.26 | -28.7% | COM | 887389104 |
| — | EVERBANK FINL CORP | 100,824 | $1.611M | 0.0% | $15.98 | $18.12 | — | COM | 29977G102 |
| AVB | AVALONBAY CMNTYS INC | 8,725 | $1.607M | 0.0% | $184.18 * | $113.04 | +12.5% | COM | 053484101 |
| — | ALLIANZGI CONV & INCOME FD I | 317,516 | $1.603M | 0.0% | $5.05 | $5.28 | — | COM | 018825109 |
| — | WP GLIMCHER IN | 148,707 | $1.594M | 0.0% | $10.72 | $16.65 | — | COM | 92939N102 |
| — | CSRA INC | 53,057 | $1.592M | 0.0% | $30.01 | $30.01 | — | COM | 12650T104 |
| CBRE | CBRE GROUP INC | 45,829 | $1.585M | 0.0% | $34.59 | $29.69 | +18.7% | CL A | 12504L109 |
| — | THOMSON REUTERS CORP | 41,713 | $1.581M | 0.0% | $37.90 | $38.69 | — | COM | 884903105 |
| ALLY | ALLY FINL INC | 84,556 | $1.576M | 0.0% | $18.64 * | $15.49 | -2.3% | COM | 02005N100 |
| RLI | RLI CORP | 25,498 | $1.574M | 0.0% | $61.73 * | $13.99 | +48.6% | COM | 749607107 |
| HPQ | HP INC | 132,727 | $1.571M | 0.0% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| BXMT | BLACKSTONE MTG TR INC | 58,474 | $1.565M | 0.0% | $26.76 | $28.55 | — | COM CL A | 09257W100 |
| UHAL | AMERCO | 4,016 | $1.564M | 0.0% | $389.44 * | $25.13 | +60.9% | COM | 023586100 |
| MDU | MDU RES GROUP INC | 85,159 | $1.56M | 0.0% | $18.32 * | $7.51 | -32.1% | COM | 552690109 |
| — | SPECTRA ENERGY PARTNERS LP | 32,588 | $1.554M | 0.0% | $47.69 | $47.69 | — | COM | 84756N109 |
| — | WASTE CONNECTIONS INC | 27,571 | $1.553M | 0.0% | $56.33 | $48.24 | — | COM | 941053100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 104,014 | $1.544M | 0.0% | $14.84 | $14.05 | — | COM | 09254L107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,143 | $1.539M | 0.0% | $126.74 * | $80.29 | +8.2% | COM | 22410J106 |
| — | QUESTAR CORP | 78,921 | $1.536M | 0.0% | $19.46 | $21.80 | — | COM | 748356102 |
| — | POWERSHARES ETF TRUST II | 64,769 | $1.535M | 0.0% | $23.70 | $24.99 | — | DWA DEVMKTMOM PT | 73936Q108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,707 | $1.532M | 0.0% | $41.74 * | $39.12 | 0.0% | COM | 238337109 |
| TELFY | TELEFONICA S A | 138,376 | $1.532M | 0.0% | $11.07 | $15.00 | — | SPONSORED ADR | 879382208 |
| OEF | ISHARES TR | 16,723 | $1.532M | 0.0% | $91.61 | $91.61 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK SCIENCE & TECH TR | 88,494 | $1.532M | 0.0% | $17.31 | $17.57 | — | SHS | 09258G104 |
| LNT | ALLIANT ENERGY CORP | 24,411 | $1.524M | 0.0% | $62.43 * | $18.81 | +16.1% | COM | 018802108 |
| — | POWERSHARES GLOBAL ETF TRUST | 101,869 | $1.523M | 0.0% | $14.95 | $14.58 | — | AGG PFD PORT | 73936T565 |
| RRC | RANGE RES CORP | 61,926 | $1.523M | 0.0% | $24.59 * | $47.08 | -37.0% | COM | 75281A109 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,367 | $1.521M | 0.0% | $53.62 * | $63.38 | -11.5% | COM | 780087102 |
| EQT | EQT CORP | 29,176 | $1.521M | 0.0% | $52.13 * | $42.07 | -26.6% | COM | 26884L109 |
| — | TABLEAU SOFTWARE INC | 16,102 | $1.517M | 0.0% | $94.21 | $91.60 | — | CL A | 87336U105 |
| PRGS | PROGRESS SOFTWARE CORP | 63,110 | $1.514M | 0.0% | $23.99 | $24.45 | -2.3% | COM | 743312100 |
| MSCI | MSCI INC | 20,974 | $1.512M | 0.0% | $72.09 * | $43.29 | +38.3% | COM | 55354G100 |
| — | C1 FINL INC | 62,300 | $1.509M | 0.0% | $24.22 | $18.30 | — | COM | 12591N109 |
| — | CRH MEDICAL CORP | 511,215 | $1.508M | 0.0% | $2.95 | $3.08 | — | COM | 12626F105 |
| — | MEDIDATA SOLUTIONS INC | 30,581 | $1.508M | 0.0% | $49.31 | $47.46 | — | COM | 58471A105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 51,225 | $1.491M | 0.0% | $29.11 * | $21.50 | 0.0% | COM | 084680107 |
| EFV | ISHARES TR | 31,961 | $1.489M | 0.0% | $46.59 | $54.23 | — | EAFE VALUE ETF | 464288877 |
| — | DOMINION RES INC VA NEW | 30,869 | $1.484M | 0.0% | $48.07 | $49.47 | — | UNIT 99/99/9999 | 25746U869 |
| — | FITBIT INC | 50,025 | $1.48M | 0.0% | $29.59 | $32.53 | — | CL A | 33812L102 |
| — | ROCKWELL MED INC | 143,987 | $1.474M | 0.0% | $10.24 | $11.82 | — | COM | 774374102 |
| — | POWERSHARES ETF TRUST | 40,004 | $1.471M | 0.0% | $36.77 | $34.82 | — | DYN LSR & ENT | 73935X757 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 191,213 | $1.469M | 0.0% | $7.68 | $8.39 | — | COM SH BEN INT N | 021060207 |
| CMS | CMS ENERGY CORP | 40,578 | $1.465M | 0.0% | $36.10 * | $20.88 | +26.5% | COM | 125896100 |
| — | ISHARES GOLD TRUST | 143,026 | $1.463M | 0.0% | $10.23 | $11.97 | — | ISHARES | 464285105 |
| IDXX | IDEXX LABS INC | 20,061 | $1.462M | 0.0% | $72.88 * | $69.47 | +2.7% | COM | 45168D104 |
| — | ROCKWELL COLLINS INC | 15,836 | $1.461M | 0.0% | $92.26 | $84.17 | — | COM | 774341101 |
| XPO | XPO LOGISTICS INC | 53,515 | $1.459M | 0.0% | $27.26 * | $13.45 | -26.2% | COM | 983793100 |
| — | IAC INTERACTIVECORP | 24,281 | $1.458M | 0.0% | $60.05 | $68.85 | — | COM PAR $.001 | 44919P508 |
| — | PIEDMONT NAT GAS INC | 25,531 | $1.456M | 0.0% | $57.03 | $38.27 | — | COM | 720186105 |
| — | PRECISION CASTPARTS CORP | 6,272 | $1.455M | 0.0% | $231.98 | $226.01 | — | COM | 740189105 |
| PSA | PUBLIC STORAGE | 5,859 | $1.45M | 0.0% | $247.48 * | $123.86 | +26.6% | COM | 74460D109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,665 | $1.45M | 0.0% | $23.90 | $23.94 | — | SHS | 33734H106 |
| — | DIAMOND OFFSHORE DRILLING IN | 68,659 | $1.448M | 0.0% | $21.09 | $19.84 | — | COM | 25271C102 |
| — | MANITEX INTL INC | 243,076 | $1.445M | 0.0% | $5.94 | $11.03 | — | COM | 563420108 |
| CCJ | CAMECO CORP | 117,243 | $1.445M | 0.0% | $12.32 * | $14.09 | -17.3% | COM | 13321L108 |
| WKC | WORLD FUEL SVCS CORP | 37,560 | $1.445M | 0.0% | $38.47 * | $43.27 | -5.4% | COM | 981475106 |
| CHE | CHEMED CORP NEW | 9,620 | $1.441M | 0.0% | $149.79 * | $81.67 | +73.8% | COM | 16359R103 |
| — | PATTERSON COMPANIES INC | 31,696 | $1.433M | 0.0% | $45.21 | $41.80 | — | COM | 703395103 |
| — | ISHARES TR | 88,761 | $1.432M | 0.0% | $16.13 | $16.69 | — | MSCI UTD KNGDM | 46434V548 |
| — | ATRION CORP | 3,750 | $1.43M | 0.0% | $381.33 | $358.11 | — | COM | 049904105 |
| SIG | SIGNET JEWELERS LIMITED | 11,555 | $1.429M | 0.0% | $123.67 * | $90.18 | +23.0% | SHS | G81276100 |
| — | BOFI HLDG INC | 67,748 | $1.426M | 0.0% | $21.05 | $33.65 | — | COM | 05566U108 |
| MXL | MAXLINEAR INC | 96,576 | $1.423M | 0.0% | $14.73 * | $10.55 | +42.6% | CL A | 57776J100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 40,268 | $1.422M | 0.0% | $35.31 | $41.63 | — | COM | 014491104 |
| — | EXPRESS INC | 82,291 | $1.422M | 0.0% | $17.28 | $17.71 | — | COM | 30219E103 |
| ALKS | ALKERMES PLC | 17,908 | $1.422M | 0.0% | $79.41 * | $56.32 | +24.3% | SHS | G01767105 |
| — | TUPPERWARE BRANDS CORP | 25,451 | $1.417M | 0.0% | $55.68 | $53.45 | — | COM | 899896104 |
| — | AON PLC | 15,368 | $1.416M | 0.0% | $92.14 | $92.73 | — | SHS CL A | G0408V102 |
| CUBI | CUSTOMERS BANCORP INC | 52,000 | $1.415M | 0.0% | $27.21 * | $26.68 | +4.5% | COM | 23204G100 |
| — | HERITAGE OAKS BANCORP | 176,500 | $1.414M | 0.0% | $8.01 | $8.26 | — | COM | 42724R107 |
| IWS | ISHARES TR | 20,441 | $1.403M | 0.0% | $68.64 | $69.93 | — | RUS MDCP VAL ETF | 464287473 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,108 | $1.403M | 0.0% | $38.86 * | $31.95 | +9.3% | ORD | G36738105 |
| — | ENDO INTL PLC | 22,877 | $1.401M | 0.0% | $61.24 | $73.50 | — | SHS | G30401106 |
| BIGGQ | BIG LOTS INC | 36,263 | $1.397M | 0.0% | $38.52 * | $32.53 | +5.3% | COM | 089302103 |
| PENN | PENN NATL GAMING INC | 87,099 | $1.394M | 0.0% | $16.00 * | $14.42 | +16.7% | COM | 707569109 |
| — | POWERSHARES ETF TRUST | 27,466 | $1.388M | 0.0% | $50.54 | $45.73 | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES ETF TRUST | 42,949 | $1.383M | 0.0% | $32.20 | $32.20 | — | DYN FD & BEV | 73935X849 |
| FXL | FIRST TR EXCHANGE TRADED FD | 41,595 | $1.383M | 0.0% | $33.25 | $33.62 | — | TECH ALPHADEX | 33734X176 |
| — | WESTERN REFNG LOGISTICS LP | 56,320 | $1.382M | 0.0% | $24.54 | $24.54 | — | COM UNIT REP LTP | 95931Q205 |
| FE | FIRSTENERGY CORP | 43,408 | $1.378M | 0.0% | $31.75 * | $19.55 | +5.3% | COM | 337932107 |
| PVH | PVH CORP | 18,699 | $1.377M | 0.0% | $73.64 * | $115.15 | -24.3% | COM | 693656100 |
| — | NUANCE COMMUNICATIONS INC | 69,202 | $1.376M | 0.0% | $19.88 | $18.73 | — | COM | 67020Y100 |
| ICF | ISHARES TR | 13,863 | $1.376M | 0.0% | $99.26 | $88.65 | — | COHEN&STEER REIT | 464287564 |
| — | SENIOR HSG PPTYS TR | 92,411 | $1.371M | 0.0% | $14.84 | $22.05 | — | SH BEN INT | 81721M109 |
| RELX | RELX PLC | 76,901 | $1.371M | 0.0% | $17.83 | $17.38 | — | SPONSORED ADR | 759530108 |
| AEM | AGNICO EAGLE MINES LTD | 52,158 | $1.371M | 0.0% | $26.29 * | $25.09 | -9.5% | COM | 008474108 |
| PPC | PILGRIMS PRIDE CORP NEW | 62,063 | $1.37M | 0.0% | $22.07 * | $22.40 | -8.6% | COM | 72147K108 |
| — | FIRST TR SR FLG RTE INCM FD | 110,893 | $1.37M | 0.0% | $12.35 | $13.48 | — | COM | 33733U108 |
| — | ROYCE VALUE TR INC | 115,655 | $1.361M | 0.0% | $11.77 | $15.38 | — | COM | 780910105 |
| AMCX | AMC NETWORKS INC | 18,215 | $1.36M | 0.0% | $74.66 * | $74.62 | +2.9% | CL A | 00164V103 |
| — | POWERSHARES ETF TRUST | 32,117 | $1.358M | 0.0% | $42.28 | $42.28 | — | DYN SFTWR PORT | 73935X773 |
| — | TALLGRASS ENERGY PARTNERS LP | 32,807 | $1.352M | 0.0% | $41.21 | $40.45 | — | COM UNIT | 874697105 |
| VPU | VANGUARD WORLD FDS | 14,341 | $1.348M | 0.0% | $94.00 | $94.00 | — | UTILITIES ETF | 92204A876 |
| — | TWO HBRS INVT CORP | 165,908 | $1.343M | 0.0% | $8.09 | $9.89 | — | COM | 90187B101 |
| IHF | ISHARES TR | 10,746 | $1.336M | 0.0% | $124.33 | $122.64 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK MUNICIPL INC QLTY | 89,471 | $1.331M | 0.0% | $14.88 | $13.72 | — | COM | 092479104 |
| — | TEEKAY LNG PARTNERS L P | 100,382 | $1.32M | 0.0% | $13.15 | $42.82 | — | PRTNRSP UNITS | Y8564M105 |
| IRM | IRON MTN INC NEW | 48,657 | $1.314M | 0.0% | $27.01 * | $20.07 | -17.5% | COM | 46284V101 |
| MLCO | MELCO CROWN ENTMT LTD | 78,040 | $1.312M | 0.0% | $16.81 | $17.25 | — | ADR | 585464100 |
| — | OPHTHOTECH CORP | 16,678 | $1.309M | 0.0% | $78.49 | $74.19 | — | COM | 683745103 |
| — | ISHARES TR | 53,671 | $1.308M | 0.0% | $24.37 | $25.18 | — | HDG MSCI GERMN | 46434V704 |
| VHT | VANGUARD WORLD FDS | 9,788 | $1.301M | 0.0% | $132.92 | $108.62 | — | HEALTH CAR ETF | 92204A504 |
| — | COHEN & STEERS INFRASTRUCTUR | 68,167 | $1.3M | 0.0% | $19.07 | $20.79 | — | COM | 19248A109 |
| EIRL | ISHARES TR | 31,159 | $1.295M | 0.0% | $41.56 | $38.93 | — | IRELAND CAPD ETF | 46429B507 |
| EPR | EPR PPTYS | 22,153 | $1.295M | 0.0% | $58.46 | $57.14 | — | COM SH BEN INT | 26884U109 |
| — | CREE INC | 48,544 | $1.294M | 0.0% | $26.66 | $29.78 | — | COM | 225447101 |
| — | GROUPE CGI INC | 32,258 | $1.292M | 0.0% | $40.05 | $38.92 | — | CL A SUB VTG | 39945C109 |
| — | PEOPLES UTAH BANCORP | 75,000 | $1.291M | 0.0% | $17.21 | $17.02 | — | COM | 712706209 |
| — | ISHARES | 47,177 | $1.29M | 0.0% | $27.34 | $29.89 | — | 17 AMT-FREE ETF | 464289271 |
| CMBT | EURONAV NV ANTWERPEN | 94,031 | $1.289M | 0.0% | $13.71 * | $5.68 | 0.0% | SHS | B38564108 |
| WYNN | WYNN RESORTS LTD | 18,574 | $1.285M | 0.0% | $69.18 * | $68.17 | -14.0% | COM | 983134107 |
| — | VALERO ENERGY PARTNERS LP | 24,885 | $1.284M | 0.0% | $51.60 | $51.60 | — | COM UNT REP LP | 91914J102 |
| SPTI | SPDR SERIES TRUST | 21,332 | $1.284M | 0.0% | $60.19 | $60.13 | — | BRCLYS INTER ETF | 78464A672 |
| NRIM | NORTHRIM BANCORP INC | 48,195 | $1.282M | 0.0% | $26.60 * | $4.58 | +7.1% | COM | 666762109 |
| GPRO | GOPRO INC | 71,084 | $1.28M | 0.0% | $18.01 * | $32.27 | -28.0% | CL A | 38268T103 |
| L | LOEWS CORP | 33,286 | $1.279M | 0.0% | $38.42 * | $36.00 | -1.4% | COM | 540424108 |
| INDA | ISHARES TR | 46,263 | $1.274M | 0.0% | $27.54 | $30.09 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN PERFORMANCE PLUS MUN | 84,626 | $1.266M | 0.0% | $14.96 | $14.48 | — | COM | 67062P108 |
| EWH | ISHARES | 63,679 | $1.262M | 0.0% | $19.82 | $19.77 | — | MSCI HONG KG ETF | 464286871 |
| — | VERINT SYS INC | 31,079 | $1.261M | 0.0% | $40.57 | $47.01 | — | COM | 92343X100 |
| — | FIRST DATA CORP NEW | 78,133 | $1.252M | 0.0% | $16.02 | $16.02 | — | COM CL A | 32008D106 |
| — | POWERSHARES ETF TR II | 37,453 | $1.249M | 0.0% | $33.35 | $31.21 | — | PWRSHS SP500 LOW | 73937B654 |
| NRG | NRG ENERGY INC | 106,074 | $1.248M | 0.0% | $11.77 * | $18.17 | -44.2% | COM NEW | 629377508 |
| — | SUNOCO LOGISTICS PRTNRS L P | 48,522 | $1.247M | 0.0% | $25.70 | $31.18 | — | COM UNITS | 86764L108 |
| — | SPECTRUM BRANDS HLDGS INC | 12,228 | $1.245M | 0.0% | $101.82 | $91.46 | — | COM | 84763R101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 142,340 | $1.24M | 0.0% | $8.71 | $9.98 | — | UNIT | 85207H104 |
| — | INTRA CELLULAR THERAPIES INC | 23,000 | $1.237M | 0.0% | $53.78 | $33.74 | — | COM | 46116X101 |
| — | BLACKROCK RES & COMM STRAT T | 172,725 | $1.228M | 0.0% | $7.11 | $7.11 | — | SHS | 09257A108 |
| MD | MEDNAX INC | 17,138 | $1.228M | 0.0% | $71.65 * | $60.91 | +21.4% | COM | 58502B106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 84,301 | $1.225M | 0.0% | $14.53 | $13.54 | — | COM | 09254P108 |
| — | STARWOOD PPTY TR INC | 1,224,769 | $1.225M | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | KAMAN CORP | 29,957 | $1.223M | 0.0% | $40.83 | $40.91 | — | COM | 483548103 |
| — | BED BATH & BEYOND INC | 25,309 | $1.223M | 0.0% | $48.32 | $60.22 | — | COM | 075896100 |
| — | AGL RES INC | 19,116 | $1.221M | 0.0% | $63.87 | $49.17 | — | COM | 001204106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,053 | $1.216M | 0.0% | $22.09 | $22.25 | — | GUGG CRP BD 2016 | 18383M555 |
| — | RYDEX ETF TRUST | 25,483 | $1.212M | 0.0% | $47.56 | $49.41 | — | GUG RUSS MCP EQL | 78355W577 |
| — | SUN HYDRAULICS CORP | 38,183 | $1.212M | 0.0% | $31.74 | $42.46 | — | COM | 866942105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,656 | $1.209M | 0.0% | $51.11 | $53.35 | — | GLB EX US ETF | 922042676 |
| CNP | CENTERPOINT ENERGY INC | 65,854 | $1.208M | 0.0% | $18.34 * | $12.99 | -2.5% | COM | 15189T107 |
| JBL | JABIL CIRCUIT INC | 51,780 | $1.206M | 0.0% | $23.29 * | $21.95 | 0.0% | COM | 466313103 |
| HUBB | HUBBELL INC | 11,878 | $1.2M | 0.0% | $101.03 * | $76.44 | 0.0% | COM | 443510607 |
| ILMN | ILLUMINA INC | 6,243 | $1.198M | 0.0% | $191.89 * | $173.74 | -7.1% | COM | 452327109 |
| — | BERRY PLASTICS GROUP INC | 32,975 | $1.193M | 0.0% | $36.18 | $32.16 | — | COM | 08579W103 |
| LEMB | ISHARES | 29,583 | $1.193M | 0.0% | $40.33 | $39.70 | — | EM MKTS CURR ETF | 464286517 |
| RF | REGIONS FINL CORP NEW | 124,095 | $1.192M | 0.0% | $9.61 * | $6.98 | -4.3% | COM | 7591EP100 |
| TRN | TRINITY INDS INC | 49,536 | $1.19M | 0.0% | $24.02 * | $19.84 | -32.2% | COM | 896522109 |
| — | FIRSTMERIT CORP | 63,817 | $1.19M | 0.0% | $18.65 | $20.61 | — | COM | 337915102 |
| — | MARINE HARVEST ASA | 89,570 | $1.181M | 0.0% | $13.19 | $13.56 | — | SPONSORED ADR | 56824R205 |
| — | GREENHAVEN CONT CMDTY INDEX | 63,725 | $1.18M | 0.0% | $18.52 | $18.52 | — | UNIT BEN INT | 395258106 |
| PHG | KONINKLIJKE PHILIPS N V | 46,308 | $1.179M | 0.0% | $25.46 | $27.83 | — | NY REG SH NEW | 500472303 |
| — | BLACKROCK MULTI-SECTOR INC T | 74,227 | $1.174M | 0.0% | $15.82 | $15.82 | — | COM | 09258A107 |
| IEV | ISHARES TR | 29,182 | $1.171M | 0.0% | $40.13 | $46.03 | — | EUROPE ETF | 464287861 |
| CBSH | COMMERCE BANCSHARES INC | 27,511 | $1.17M | 0.0% | $42.53 * | $26.80 | +2.9% | COM | 200525103 |
| AXTA | AXALTA COATING SYS LTD | 43,813 | $1.168M | 0.0% | $26.66 * | $27.93 | 0.0% | COM | G0750C108 |
| CHDN | CHURCHILL DOWNS INC | 8,243 | $1.166M | 0.0% | $141.45 * | $15.30 | +47.5% | COM | 171484108 |
| DLB | DOLBY LABORATORIES INC | 34,607 | $1.165M | 0.0% | $33.66 * | $31.91 | -6.0% | COM | 25659T107 |
| MIDD | MIDDLEBY CORP | 10,788 | $1.164M | 0.0% | $107.90 * | $114.48 | -2.7% | COM | 596278101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 101,250 | $1.16M | 0.0% | $11.46 | $11.46 | — | COM SHS BEN IN | 600379101 |
| ACWI | ISHARES TR | 20,761 | $1.159M | 0.0% | $55.83 | $55.11 | — | MSCI ACWI ETF | 464288257 |
| — | WESTAR ENERGY INC | 27,231 | $1.155M | 0.0% | $42.41 | $37.38 | — | COM | 95709T100 |
| — | ISHARES TR | 56,458 | $1.152M | 0.0% | $20.40 | $21.14 | — | MSCI SPAIN ETF | 46435G813 |
| — | ALLIED WRLD ASSUR COM HLDG A | 30,873 | $1.149M | 0.0% | $37.22 | $43.06 | — | SHS | H01531104 |
| CAKE | CHEESECAKE FACTORY INC | 24,836 | $1.146M | 0.0% | $46.14 * | $38.90 | +1.7% | COM | 163072101 |
| — | MELLANOX TECHNOLOGIES LTD | 27,205 | $1.146M | 0.0% | $42.12 | $42.97 | — | SHS | M51363113 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,235 | $1.143M | 0.0% | $40.48 * | $55.06 | -17.6% | COM | 405217100 |
| OII | OCEANEERING INTL INC | 30,482 | $1.142M | 0.0% | $37.46 * | $58.31 | -26.6% | COM | 675232102 |
| — | POWERSHARES ETF TRUST | 31,973 | $1.139M | 0.0% | $35.62 | $32.54 | — | AERSPC DEF PTF | 73935X690 |
| — | CEPHEID | 31,095 | $1.136M | 0.0% | $36.53 | $50.77 | — | COM | 15670R107 |
| — | WHITING PETE CORP NEW | 120,271 | $1.132M | 0.0% | $9.41 | $23.57 | — | COM | 966387102 |
| — | CIMAREX ENERGY CO | 12,561 | $1.123M | 0.0% | $89.40 | $105.38 | — | COM | 171798101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,268 | $1.12M | 0.0% | $21.03 | $21.15 | — | GUG BULL2018 E | 18383M530 |
| PRLB | PROTO LABS INC | 17,590 | $1.119M | 0.0% | $63.62 | $72.11 | -10.6% | COM | 743713109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 61,872 | $1.117M | 0.0% | $18.05 | $18.08 | — | COM | 12811V105 |
| — | GENERAL GROWTH PPTYS INC NEW | 41,085 | $1.117M | 0.0% | $27.19 | $23.94 | — | COM | 370023103 |
| BLMN | BLOOMIN BRANDS INC | 66,120 | $1.116M | 0.0% | $16.88 * | $15.62 | -13.6% | COM | 094235108 |
| BHP | BHP BILLITON LTD | 43,434 | $1.116M | 0.0% | $25.69 | $48.79 | — | SPONSORED ADR | 088606108 |
| — | MARKET VECTORS ETF TR | 8,770 | $1.113M | 0.0% | $126.91 | $119.36 | — | BIOTECH ETF | 57060U183 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,136 | $1.112M | 0.0% | $32.58 | $32.58 | — | GUG RAYM JAMES S | 18383M613 |
| — | SUPERIOR ENERGY SVCS INC | 82,295 | $1.108M | 0.0% | $13.46 | $22.92 | — | COM | 868157108 |
| NDSN | NORDSON CORP | 17,126 | $1.099M | 0.0% | $64.17 * | $64.17 | -4.1% | COM | 655663102 |
| TMUS | T MOBILE US INC | 27,938 | $1.093M | 0.0% | $39.12 * | $31.51 | +18.4% | COM | 872590104 |
| — | DENTSPLY INTL INC NEW | 17,909 | $1.089M | 0.0% | $60.81 | $49.09 | — | COM | 249030107 |
| ZION | ZIONS BANCORPORATION | 39,854 | $1.087M | 0.0% | $27.27 * | $28.71 | 0.0% | COM | 989701107 |
| VMI | VALMONT INDS INC | 10,235 | $1.086M | 0.0% | $106.11 * | $142.50 | -23.9% | COM | 920253101 |
| — | HATTERAS FINL CORP | 82,463 | $1.084M | 0.0% | $13.15 | $18.67 | — | COM | 41902R103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 79,446 | $1.084M | 0.0% | $13.64 * | $20.05 | -34.2% | SHS | Y62132108 |
| — | SOTHEBYS | 42,000 | $1.082M | 0.0% | $25.76 | $42.18 | — | COM | 835898107 |
| — | PIMCO DYNAMIC INCOME FD | 39,532 | $1.082M | 0.0% | $27.37 | $27.37 | — | SHS | 72201Y101 |
| SEE | SEALED AIR CORP NEW | 24,239 | $1.081M | 0.0% | $44.60 * | $33.61 | +16.0% | COM | 81211K100 |
| CTRA | CABOT OIL & GAS CORP | 61,089 | $1.08M | 0.0% | $17.68 * | $17.17 | -15.1% | COM | 127097103 |
| BWX | SPDR SERIES TRUST | 20,904 | $1.08M | 0.0% | $51.66 | $57.60 | — | BRCLYS INTL ETF | 78464A516 |
| — | INVESCO DYNAMIC CR OPP FD | 102,311 | $1.079M | 0.0% | $10.55 | $12.07 | — | COM | 46132R104 |
| — | PEOPLES UNITED FINANCIAL INC | 66,729 | $1.078M | 0.0% | $16.15 | $15.70 | — | COM | 712704105 |
| FAF | FIRST AMERN FINL CORP | 29,978 | $1.077M | 0.0% | $35.93 * | $22.18 | +23.4% | COM | 31847R102 |
| — | POWERSHARES ETF TRUST | 42,764 | $1.076M | 0.0% | $25.16 | $24.97 | — | DYN MEDIA PORT | 73935X823 |
| — | VERASTEM INC | 577,045 | $1.073M | 0.0% | $1.86 | $6.36 | — | COM | 92337C104 |
| — | TEMPLETON DRAGON FD INC | 60,147 | $1.07M | 0.0% | $17.79 | $24.53 | — | COM | 88018T101 |
| BYD | BOYD GAMING CORP | 53,846 | $1.07M | 0.0% | $19.87 * | $18.02 | 0.0% | COM | 103304101 |
| — | APOLLO INVT CORP | 204,824 | $1.069M | 0.0% | $5.22 | $6.96 | — | COM | 03761U106 |
| — | MFS CHARTER INCOME TR | 140,071 | $1.067M | 0.0% | $7.62 | $9.14 | — | SH BEN INT | 552727109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 34,986 | $1.067M | 0.0% | $30.50 | $30.25 | — | SML CP GRW ALP | 33737M300 |
| GBCI | GLACIER BANCORP INC NEW | 39,928 | $1.059M | 0.0% | $26.52 * | $18.41 | +7.3% | COM | 37637Q105 |
| — | PDC ENERGY INC | 19,807 | $1.058M | 0.0% | $53.42 | $59.66 | — | COM | 69327R101 |
| — | ALLIANCE HOLDINGS GP LP | 52,300 | $1.056M | 0.0% | $20.19 | $49.93 | — | COM UNITS LP | 01861G100 |
| — | NEW RELIC INC | 29,000 | $1.056M | 0.0% | $36.41 | $36.03 | — | COM | 64829B100 |
| QRVO | QORVO INC | 20,551 | $1.047M | 0.0% | $50.95 | $60.95 | -16.0% | COM | 74736K101 |
| DPZ | DOMINOS PIZZA INC | 9,408 | $1.047M | 0.0% | $111.29 * | $69.44 | +37.7% | COM | 25754A201 |
| EZU | ISHARES | 29,850 | $1.046M | 0.0% | $35.04 | $35.04 | — | MSCI EURZONE ETF | 464286608 |
| — | AVOLON HLDGS LTD | 33,759 | $1.045M | 0.0% | $30.95 | $30.95 | — | COM | G52237107 |
| IYC | ISHARES TR | 7,215 | $1.044M | 0.0% | $144.70 | $132.37 | — | U.S. CNSM SV ETF | 464287580 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,003 | $1.043M | 0.0% | $57.93 | $61.59 | -5.6% | COM | 759509102 |
| EA | ELECTRONIC ARTS INC | 15,170 | $1.043M | 0.0% | $68.75 | $68.21 | 0.0% | COM | 285512109 |
| PAAS | PAN AMERICAN SILVER CORP | 160,085 | $1.041M | 0.0% | $6.50 * | $9.81 | -26.7% | COM | 697900108 |
| BALL | BALL CORP | 14,278 | $1.037M | 0.0% | $72.63 * | $29.07 | +5.8% | COM | 058498106 |
| — | GABELLI DIVD & INCOME TR | 56,140 | $1.036M | 0.0% | $18.45 | $21.10 | — | COM | 36242H104 |
| — | INVESCO QUALITY MUNI INC TRS | 81,562 | $1.035M | 0.0% | $12.69 | $11.96 | — | COM | 46133G107 |
| DAN | DANA HLDG CORP | 74,844 | $1.033M | 0.0% | $13.80 * | $17.21 | -25.6% | COM | 235825205 |
| TD | TORONTO DOMINION BK ONT | 26,351 | $1.032M | 0.0% | $39.16 * | $42.99 | -5.9% | COM NEW | 891160509 |
| — | TESORO CORP | 9,759 | $1.028M | 0.0% | $105.34 | $65.44 | — | COM | 881609101 |
| — | BARCLAYS BANK PLC | 39,169 | $1.028M | 0.0% | $26.25 | $26.00 | — | ADS7.75%PFD S4 | 06739H511 |
| POOL | POOL CORPORATION | 12,710 | $1.026M | 0.0% | $80.72 * | $56.03 | +27.1% | COM | 73278L105 |
| NJDCY | NIDEC CORP | 56,334 | $1.026M | 0.0% | $18.21 | $18.22 | — | SPONSORED ADR | 654090109 |
| — | YADKIN FINL CORP | 40,754 | $1.025M | 0.0% | $25.15 | $21.10 | — | COM | 984305102 |
| — | AEGON N V | 180,055 | $1.021M | 0.0% | $5.67 | $6.85 | — | NY REGISTRY SH | 007924103 |
| IYE | ISHARES TR | 30,121 | $1.02M | 0.0% | $33.86 | $38.92 | — | U.S. ENERGY ETF | 464287796 |
| — | MEDLEY CAP CORP | 135,583 | $1.02M | 0.0% | $7.52 | $7.52 | — | COM | 58503F106 |
| TSCO | TRACTOR SUPPLY CO | 11,942 | $1.02M | 0.0% | $85.41 * | $15.22 | -0.1% | COM | 892356106 |
| AVY | AVERY DENNISON CORP | 16,242 | $1.019M | 0.0% | $62.74 * | $45.32 | +15.6% | COM | 053611109 |
| AVT | AVNET INC | 23,745 | $1.018M | 0.0% | $42.87 * | $34.44 | +3.9% | COM | 053807103 |
| GOVT | ISHARES TR | 40,588 | $1.017M | 0.0% | $25.06 | $25.32 | — | CORE US TR BD | 46429B267 |
| R | RYDER SYS INC | 17,865 | $1.016M | 0.0% | $56.87 * | $79.02 | -16.4% | COM | 783549108 |
| SBH | SALLY BEAUTY HLDGS INC | 36,400 | $1.016M | 0.0% | $27.91 * | $26.92 | -6.7% | COM | 79546E104 |
| STLD | STEEL DYNAMICS INC | 56,598 | $1.012M | 0.0% | $17.88 * | $16.52 | -12.5% | COM | 858119100 |
| WSM | WILLIAMS SONOMA INC | 17,066 | $996K | 0.0% | $58.36 * | $24.68 | +8.8% | COM | 969904101 |
| — | E TRADE FINANCIAL CORP | 33,631 | $995K | 0.0% | $29.59 | $22.76 | — | COM NEW | 269246401 |
| VTIP | VANGUARD MALVERN FDS | 20,564 | $994K | 0.0% | $48.34 | $49.28 | — | STRM INFPROIDX | 922020805 |
| SJNK | SPDR SER TR | 38,696 | $994K | 0.0% | $25.69 | $29.62 | — | SHT TRM HGH YLD | 78468R408 |
| — | AMERICAN CAP SR FLOATING LTD | 101,022 | $993K | 0.0% | $9.83 | $13.59 | — | COM | 02504D108 |
| MSM | MSC INDL DIRECT INC | 17,652 | $993K | 0.0% | $56.25 * | $70.80 | -14.6% | CL A | 553530106 |
| ATHM | AUTOHOME INC | 28,340 | $989K | 0.0% | $34.90 | $36.86 | — | SP ADR RP CL A | 05278C107 |
| — | SKECHERS U S A INC | 32,734 | $988K | 0.0% | $30.18 | $33.45 | — | CL A | 830566105 |
| SAN | BANCO SANTANDER SA | 202,995 | $987K | 0.0% | $4.86 | $8.46 | — | ADR | 05964H105 |
| MAR | MARRIOTT INTL INC NEW | 14,698 | $986K | 0.0% | $67.08 * | $56.58 | +16.0% | CL A | 571903202 |
| NYT | NEW YORK TIMES CO | 73,352 | $983K | 0.0% | $13.40 * | $12.16 | 0.0% | CL A | 650111107 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,627 | $981K | 0.0% | $41.52 | $41.52 | — | UNIT LTD INT | 822634101 |
| — | INTREXON CORP | 32,529 | $981K | 0.0% | $30.16 | $42.83 | — | COM | 46122T102 |
| — | BLACKROCK CAPITAL INVESTMENT | 104,201 | $979K | 0.0% | $9.40 | $8.95 | — | COM | 092533108 |
| DGRW | WISDOMTREE TR | 32,210 | $978K | 0.0% | $30.36 | $29.55 | — | US QTLY DIV GRT | 97717X669 |
| — | RYDEX ETF TRUST | 6,367 | $977K | 0.0% | $153.45 | $145.02 | — | GUG S&P500EQWTHC | 78355W841 |
| UDR | UDR INC | 25,966 | $976K | 0.0% | $37.59 * | $20.83 | +20.5% | COM | 902653104 |
| — | POWERSHARES ETF TRUST | 33,142 | $974K | 0.0% | $29.39 | $28.95 | — | CLEANTECH PORT | 73935X278 |
| EMBJ | EMBRAER S A | 32,958 | $971K | 0.0% | $29.46 | $33.87 | — | SP ADR REP 4 COM | 29082A107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 52,912 | $971K | 0.0% | $18.35 | $21.29 | — | MULTI ASSET DI | 33738R100 |
| — | IMMUNOGEN INC | 71,330 | $968K | 0.0% | $13.57 | $13.29 | — | COM | 45253H101 |
| — | MARKET VECTORS ETF TR | 56,839 | $966K | 0.0% | $17.00 | $23.05 | — | JP MORGAN EM LC | 57060U522 |
| — | POWERSHARES ETF TRUST | 21,650 | $965K | 0.0% | $44.57 | $45.09 | — | INDL SECT PORT | 73935X369 |
| — | ADVISORY BRD CO | 19,235 | $955K | 0.0% | $49.65 | $56.22 | — | COM | 00762W107 |
| — | PEPCO HOLDINGS INC | 36,634 | $953K | 0.0% | $26.01 | $25.98 | — | COM | 713291102 |
| FFWM | FIRST FNDTN INC | 40,000 | $944K | 0.0% | $23.60 * | $9.84 | +8.5% | COM | 32026V104 |
| — | PHILLIPS 66 PARTNERS LP | 15,377 | $944K | 0.0% | $61.39 | $64.22 | — | COM UNIT REP INT | 718549207 |
| EXPO | EXPONENT INC | 18,850 | $942K | 0.0% | $49.97 * | $18.10 | +24.8% | COM | 30214U102 |
| — | DRIL-QUIP INC | 15,902 | $942K | 0.0% | $59.24 | $71.36 | — | COM | 262037104 |
| HST | HOST HOTELS & RESORTS INC | 61,162 | $939K | 0.0% | $15.35 * | $13.13 | -16.0% | COM | 44107P104 |
| — | PIMCO MUN INCOME FD II | 74,871 | $936K | 0.0% | $12.50 | $11.65 | — | COM | 72200W106 |
| CCK | CROWN HOLDINGS INC | 18,461 | $936K | 0.0% | $50.70 * | $43.48 | +11.2% | COM | 228368106 |
| — | BROOKFIELD TOTAL RETURN FD I | 42,550 | $934K | 0.0% | $21.95 | $24.34 | — | COM | 11283U108 |
| — | SILVER WHEATON CORP | 75,090 | $932K | 0.0% | $12.41 | $14.14 | — | COM | 828336107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 101,305 | $928K | 0.0% | $9.16 | $9.34 | — | COM | 67073B106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,935 | $928K | 0.0% | $479.59 * | $12.57 | -2.7% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 8,109 | $927K | 0.0% | $114.32 * | $120.25 | -9.2% | COM | 58733R102 |
| — | FIRST CASH FINL SVCS INC | 24,701 | $924K | 0.0% | $37.41 | $50.66 | — | COM | 31942D107 |
| — | TCF FINL CORP | 65,353 | $923K | 0.0% | $14.12 | $15.94 | — | COM | 872275102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 18,446 | $918K | 0.0% | $49.77 * | $49.53 | -20.2% | COM | 205306103 |
| DIM | WISDOMTREE TR | 16,536 | $918K | 0.0% | $55.52 | $59.49 | — | INTL MIDCAP DV | 97717W778 |
| TRIP | TRIPADVISOR INC | 10,762 | $918K | 0.0% | $85.30 * | $72.29 | -0.7% | COM | 896945201 |
| — | BEACON ROOFING SUPPLY INC | 22,257 | $917K | 0.0% | $41.20 | $38.84 | — | COM | 073685109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,816 | $911K | 0.0% | $156.64 * | $138.77 | +4.9% | COM | 91307C102 |
| BNS | BANK N S HALIFAX | 22,492 | $905K | 0.0% | $40.24 * | $30.83 | -12.8% | COM | 064149107 |
| EWZ | ISHARES | 43,698 | $904K | 0.0% | $20.69 | $36.01 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TEKLA WORLD HEALTHCARE FD | 57,076 | $903K | 0.0% | $15.82 | $15.82 | — | BEN INT SHS | 87911L108 |
| — | STATOIL ASA | 64,620 | $903K | 0.0% | $13.97 | $20.37 | — | SPONSORED ADR | 85771P102 |
| IAT | ISHARES TR | 25,795 | $902K | 0.0% | $34.97 | $34.90 | — | US REGNL BKS ETF | 464288778 |
| ITOT | ISHARES TR | 9,698 | $902K | 0.0% | $93.01 | $91.90 | — | CORE S&P TTL STK | 464287150 |
| SSTK | SHUTTERSTOCK INC | 27,781 | $898K | 0.0% | $32.32 | $50.89 | -35.3% | COM | 825690100 |
| — | ANGIES LIST INC | 95,445 | $892K | 0.0% | $9.35 | $6.81 | — | COM | 034754101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 66,971 | $892K | 0.0% | $13.32 * | $7.67 | +60.4% | COM NEW | 528872302 |
| — | SYNTEL INC | 19,704 | $891K | 0.0% | $45.22 | $61.10 | — | COM | 87162H103 |
| NNN | NATIONAL RETAIL PPTYS INC | 22,191 | $889K | 0.0% | $40.06 | $36.22 | — | COM | 637417106 |
| EWL | ISHARES | 28,610 | $888K | 0.0% | $31.04 | $31.64 | — | MSCI SZ CAP ETF | 464286749 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100,139 | $888K | 0.0% | $8.87 | $6.63 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | ATWOOD OCEANICS INC | 86,664 | $886K | 0.0% | $10.22 | $40.53 | — | COM | 050095108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 153,596 | $886K | 0.0% | $5.77 | $7.02 | — | COM SBI | 02083A103 |
| — | CEB INC | 14,422 | $885K | 0.0% | $61.36 | $84.50 | — | COM | 125134106 |
| — | QLOGIC CORP | 72,604 | $885K | 0.0% | $12.19 | $13.94 | — | COM | 747277101 |
| — | CHEMTURA CORP | 32,435 | $884K | 0.0% | $27.25 | $27.25 | — | COM NEW | 163893209 |
| FPI | FARMLAND PARTNERS INC | 80,504 | $883K | 0.0% | $10.97 | $10.71 | — | COM | 31154R109 |
| MEOH | METHANEX CORP | 26,689 | $881K | 0.0% | $33.01 * | $50.16 | -23.8% | COM | 59151K108 |
| KT | KT CORP | 73,800 | $878K | 0.0% | $11.90 | $14.13 | — | SPONSORED ADR | 48268K101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,884 | $877K | 0.0% | $88.73 | $104.88 | -15.4% | COM | 879360105 |
| CASY | CASEYS GEN STORES INC | 7,276 | $877K | 0.0% | $120.53 * | $81.55 | +29.9% | COM | 147528103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,830 | $875K | 0.0% | $99.09 | $97.01 | — | MIDCP 400 GRTH | 921932869 |
| DHS | WISDOMTREE TR | 14,761 | $872K | 0.0% | $59.07 | $56.92 | — | HIGH DIV FD | 97717W208 |
| — | LACLEDE GROUP INC | 14,654 | $871K | 0.0% | $59.44 | $51.77 | — | COM | 505597104 |
| SAFT | SAFETY INS GROUP INC | 15,494 | $870K | 0.0% | $56.15 | $59.42 | -5.7% | COM | 78648T100 |
| ERIE | ERIE INDTY CO | 9,093 | $870K | 0.0% | $95.68 * | $72.51 | 0.0% | CL A | 29530P102 |
| — | MARKET VECTORS ETF TR | 35,399 | $869K | 0.0% | $24.55 | $24.51 | — | PRE-RF MUN ETF | 57060U738 |
| TDG | TRANSDIGM GROUP INC | 3,803 | $868K | 0.0% | $228.24 * | $127.61 | +10.2% | COM | 893641100 |
| — | POWERSHARES ETF TRUST | 45,929 | $865K | 0.0% | $18.83 | $18.70 | — | FINL PFD PTFL | 73935X229 |
| — | CLARCOR INC | 17,393 | $865K | 0.0% | $49.73 | $57.42 | — | COM | 179895107 |
| E | ENI S P A | 28,929 | $864K | 0.0% | $29.87 | $34.96 | — | SPONSORED ADR | 26874R108 |
| OSK | OSHKOSH CORP | 22,070 | $864K | 0.0% | $39.15 * | $39.17 | -11.4% | COM | 688239201 |
| — | RITE AID CORP | 110,240 | $863K | 0.0% | $7.83 | $6.35 | — | COM | 767754104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,222 | $862K | 0.0% | $56.63 | $57.39 | — | FTSE PACIFIC ETF | 922042866 |
| PFG | PRINCIPAL FINL GROUP INC | 19,162 | $862K | 0.0% | $44.98 * | $32.58 | +2.7% | COM | 74251V102 |
| SU | SUNCOR ENERGY INC NEW | 33,322 | $859K | 0.0% | $25.78 * | $22.59 | -14.8% | COM | 867224107 |
| XSD | SPDR SERIES TRUST | 19,583 | $857K | 0.0% | $43.76 | $56.30 | — | S&P SEMICNDCTR | 78464A862 |
| NBIS | YANDEX N V | 54,427 | $856K | 0.0% | $15.73 | $14.09 | — | SHS CLASS A | N97284108 |
| — | MARKET VECTORS ETF TR | 32,332 | $856K | 0.0% | $26.48 | $35.61 | — | OIL SVCS ETF | 57060U191 |
| — | NORTHERN TIER ENERGY LP | 33,003 | $854K | 0.0% | $25.88 | $25.88 | — | COM UN REPR PART | 665826103 |
| GBDC | GOLUB CAP BDC INC | 51,220 | $852K | 0.0% | $16.63 * | $6.42 | +3.1% | COM | 38173M102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 55,900 | $849K | 0.0% | $15.19 | $16.83 | — | COM | 184692101 |
| MGV | VANGUARD WORLD FD | 14,366 | $849K | 0.0% | $59.10 | $59.80 | — | MEGA CAP VAL ETF | 921910840 |
| PRAA | PRA GROUP INC | 24,311 | $844K | 0.0% | $34.72 * | $54.20 | -17.5% | COM | 69354N106 |
| NOK | NOKIA CORP | 119,104 | $837K | 0.0% | $7.03 | $7.48 | — | SPONSORED ADR | 654902204 |
| — | INFINERA CORPORATION | 46,194 | $837K | 0.0% | $18.12 | $19.34 | — | COM | 45667G103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 119,903 | $836K | 0.0% | $6.97 * | $2.44 | -13.6% | COM | 74348T102 |
| NHI | NATIONAL HEALTH INVS INC | 13,728 | $836K | 0.0% | $60.90 | $62.63 | — | COM | 63633D104 |
| — | NATIONAL INSTRS CORP | 29,018 | $833K | 0.0% | $28.71 | $29.06 | — | COM | 636518102 |
| VFH | VANGUARD WORLD FDS | 17,167 | $832K | 0.0% | $48.47 | $48.47 | — | FINANCIALS ETF | 92204A405 |
| — | NUSTAR ENERGY LP | 20,712 | $830K | 0.0% | $40.07 | $55.05 | — | UNIT COM | 67058H102 |
| — | SYNOVUS FINL CORP | 25,652 | $830K | 0.0% | $32.36 | $25.60 | — | COM NEW | 87161C501 |
| SIL | GLOBAL X FDS | 44,790 | $829K | 0.0% | $18.51 | $18.51 | — | GLOBAL X SILVER | 37954Y848 |
| — | AKORN INC | 22,213 | $828K | 0.0% | $37.28 | $39.38 | — | COM | 009728106 |
| — | EXAMWORKS GROUP INC | 31,111 | $827K | 0.0% | $26.58 | $31.22 | — | COM | 30066A105 |
| NVR | NVR INC | 502 | $825K | 0.0% | $1643.43 | $1132.60 | +44.5% | COM | 62944T105 |
| LOPE | GRAND CANYON ED INC | 20,527 | $823K | 0.0% | $40.09 | $45.81 | -14.1% | COM | 38526M106 |
| — | WESTERN ASSET HIGH INCM OPP | 175,690 | $822K | 0.0% | $4.68 | $5.67 | — | COM | 95766K109 |
| XAR | SPDR SERIES TRUST | 15,530 | $821K | 0.0% | $52.87 | $72.24 | — | AEROSPACE DEF | 78464A631 |
| — | ISHARES | 97,223 | $819K | 0.0% | $8.42 | $8.42 | — | GL MET&MINPR ETF | 464286368 |
| MAA | MID-AMER APT CMNTYS INC | 9,001 | $817K | 0.0% | $90.77 * | $54.32 | +12.8% | COM | 59522J103 |
| — | ALCOA INC | 24,521 | $817K | 0.0% | $33.32 | $46.67 | — | DEP SHS 1/10TH | 013817309 |
| TFX | TELEFLEX INC | 6,215 | $816K | 0.0% | $131.30 * | $96.97 | +26.0% | COM | 879369106 |
| FTNT | FORTINET INC | 26,076 | $812K | 0.0% | $31.14 * | $6.20 | +15.8% | COM | 34959E109 |
| DKS | DICKS SPORTING GOODS INC | 22,888 | $809K | 0.0% | $35.35 * | $34.91 | -8.9% | COM | 253393102 |
| ROL | ROLLINS INC | 31,255 | $809K | 0.0% | $25.88 * | $8.14 | +28.5% | COM | 775711104 |
| — | FS INVT CORP | 89,825 | $808K | 0.0% | $9.00 | $10.48 | — | COM | 302635107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,624 | $808K | 0.0% | $24.03 * | $18.73 | +35.1% | COM | 00790R104 |
| FANG | DIAMONDBACK ENERGY INC | 12,045 | $806K | 0.0% | $66.92 * | $60.34 | -4.7% | COM | 25278X109 |
| — | CIMPRESS N V | 9,935 | $806K | 0.0% | $81.13 | $78.77 | — | SHS EURO | N20146101 |
| — | FIRST CONN BANCORP INC MD | 46,003 | $800K | 0.0% | $17.39 | $16.24 | — | COM | 319850103 |
| — | NAVIOS MARITIME PARTNERS L P | 262,430 | $794K | 0.0% | $3.03 | $11.65 | — | UNIT LPI | Y62267102 |
| — | CDK GLOBAL INC | 16,672 | $794K | 0.0% | $47.62 | $40.80 | — | COM | 12508E101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,627 | $794K | 0.0% | $68.29 * | $35.50 | 0.0% | COM | 78467J100 |
| BKH | BLACK HILLS CORP | 17,078 | $793K | 0.0% | $46.43 * | $30.44 | 0.0% | COM | 092113109 |
| — | POLYCOM INC | 62,925 | $792K | 0.0% | $12.59 | $13.56 | — | COM | 73172K104 |
| — | SPRINT CORP | 218,722 | $791K | 0.0% | $3.62 | $3.81 | — | COM SER 1 | 85207U105 |
| AAXJ | ISHARES TR | 14,773 | $789K | 0.0% | $53.41 | $53.41 | — | MSCI AC ASIA ETF | 464288182 |
| PKG | PACKAGING CORP AMER | 12,511 | $789K | 0.0% | $63.06 * | $49.22 | -1.2% | COM | 695156109 |
| — | RITCHIE BROS AUCTIONEERS | 32,575 | $786K | 0.0% | $24.13 | $24.11 | — | COM | 767744105 |
| — | WELLS FARGO MULTI SECTOR INC | 69,170 | $783K | 0.0% | $11.32 | $13.18 | — | COM SHS | 94987D101 |
| DWX | SPDR INDEX SHS FDS | 23,391 | $780K | 0.0% | $33.35 | $42.96 | — | S&P INTL ETF | 78463X772 |
| ORANY | ORANGE | 46,782 | $778K | 0.0% | $16.63 | $15.01 | — | SPONSORED ADR | 684060106 |
| — | WABCO HLDGS INC | 7,563 | $774K | 0.0% | $102.34 | $106.68 | — | COM | 92927K102 |
| TYL | TYLER TECHNOLOGIES INC | 4,393 | $769K | 0.0% | $175.05 | $137.86 | +25.4% | COM | 902252105 |
| NEOG | NEOGEN CORP | 13,569 | $767K | 0.0% | $56.53 * | $16.61 | +22.8% | COM | 640491106 |
| CALM | CAL MAINE FOODS INC | 16,541 | $767K | 0.0% | $46.37 * | $39.43 | +1.0% | COM NEW | 128030202 |
| WOR | WORTHINGTON INDS INC | 25,407 | $766K | 0.0% | $30.15 * | $18.70 | -1.1% | COM | 981811102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 34,029 | $760K | 0.0% | $22.33 | $37.16 | — | SHS UNITS LLI | 29250X103 |
| — | LIFEPOINT HEALTH INC | 10,339 | $759K | 0.0% | $73.41 | $71.27 | — | COM | 53219L109 |
| — | POWERSHARES ETF TRUST II | 50,725 | $758K | 0.0% | $14.94 | $17.12 | — | DWA EMKT MOM PTF | 73936Q207 |
| ITUB | ITAU UNIBANCO HLDG SA | 116,148 | $756K | 0.0% | $6.51 | $12.33 | — | SPON ADR REP PFD | 465562106 |
| — | JACOBS ENGR GROUP INC DEL | 17,976 | $754K | 0.0% | $41.94 | $55.60 | — | COM | 469814107 |
| — | POWERSHARES ETF TRUST | 30,383 | $753K | 0.0% | $24.78 | $26.15 | — | RUSSELL MID VAL | 73935X880 |
| LEN | LENNAR CORP | 15,366 | $752K | 0.0% | $48.94 * | $39.72 | +9.1% | CL A | 526057104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 52,570 | $748K | 0.0% | $14.23 | $19.62 | — | UNIT BEN INT | 46428R107 |
| — | CURRENCYSHARES CDN DLR TR | 10,422 | $747K | 0.0% | $71.68 | $85.49 | — | CDN DOLLAR SHS | 23129X105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 17,521 | $747K | 0.0% | $42.63 | $41.70 | — | SHS | 337345102 |
| — | KITE PHARMA INC | 12,092 | $745K | 0.0% | $61.61 | $76.83 | — | COM | 49803L109 |
| — | INTERSIL CORP | 58,058 | $741K | 0.0% | $12.76 | $12.97 | — | CL A | 46069S109 |
| — | CYS INVTS INC | 103,462 | $738K | 0.0% | $7.13 | $8.48 | — | COM | 12673A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,538 | $735K | 0.0% | $58.62 | $46.41 | +26.8% | SHS | G66721104 |
| ATR | APTARGROUP INC | 10,074 | $732K | 0.0% | $72.66 * | $54.84 | +14.7% | COM | 038336103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 45,834 | $728K | 0.0% | $15.88 * | $8.16 | +1.4% | SH BEN INT | 20451Q104 |
| — | SPROTT FOCUS TR INC | 125,568 | $728K | 0.0% | $5.80 | $6.53 | — | COM | 85208J109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,412 | $727K | 0.0% | $21.76 | $27.23 | — | DJ GLBL DIVID | 33734X200 |
| — | VCA INC | 13,150 | $724K | 0.0% | $55.06 | $54.14 | — | COM | 918194101 |
| — | VOYA PRIME RATE TR | 143,152 | $724K | 0.0% | $5.06 | $5.55 | — | SH BEN INT | 92913A100 |
| BGS | B & G FOODS INC NEW | 20,665 | $724K | 0.0% | $35.04 * | $14.60 | +12.1% | COM | 05508R106 |
| SPEU | SPDR INDEX SHS FDS | 22,660 | $721K | 0.0% | $31.82 | $34.31 | — | STOXX EUR 50 ETF | 78463X103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 14,850 | $721K | 0.0% | $48.55 | $47.19 | — | SHS | G96666105 |
| — | BT GROUP PLC | 20,745 | $719K | 0.0% | $34.66 | $52.15 | — | ADR | 05577E101 |
| EWK | ISHARES | 39,746 | $718K | 0.0% | $18.06 | $16.45 | — | BELGIUM CAPD ETF | 464286301 |
| — | PINNACLE FOODS INC DEL | 16,885 | $717K | 0.0% | $42.46 | $29.86 | — | COM | 72348P104 |
| — | SOLARCITY CORP | 14,063 | $716K | 0.0% | $50.91 | $53.42 | — | COM | 83416T100 |
| — | MARKET VECTORS ETF TR | 13,427 | $715K | 0.0% | $53.25 | $52.97 | — | SEMICONDUCTOR | 57060U233 |
| — | CNOOC LTD | 6,840 | $715K | 0.0% | $104.53 | $124.37 | — | SPONSORED ADR | 126132109 |
| — | BROCADE COMMUNICATIONS SYS I | 77,834 | $714K | 0.0% | $9.17 | $10.65 | — | COM NEW | 111621306 |
| MFC | MANULIFE FINL CORP | 47,674 | $714K | 0.0% | $14.98 * | $17.71 | -8.9% | COM | 56501R106 |
| MFIN | MEDALLION FINL CORP | 100,977 | $711K | 0.0% | $7.04 * | $8.28 | -28.6% | COM | 583928106 |
| JBLU | JETBLUE AIRWAYS CORP | 31,336 | $710K | 0.0% | $22.66 * | $21.07 | +18.2% | COM | 477143101 |
| — | STARZ | 21,165 | $708K | 0.0% | $33.45 | $35.54 | — | COM SER A | 85571Q102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 27,143 | $708K | 0.0% | $26.08 | $29.60 | — | INDLS PROD DUR | 33734X150 |
| QSR | RESTAURANT BRANDS INTL INC | 18,982 | $708K | 0.0% | $37.30 | $36.72 | 0.0% | COM | 76131D103 |
| MGNX | MACROGENICS INC | 22,775 | $706K | 0.0% | $31.00 * | $27.33 | +11.1% | COM | 556099109 |
| — | HEALTH NET INC | 10,294 | $705K | 0.0% | $68.49 | $58.71 | — | COM | 42222G108 |
| — | SIRONA DENTAL SYSTEMS INC | 6,425 | $704K | 0.0% | $109.57 | $75.15 | — | COM | 82966C103 |
| IEO | ISHARES TR | 13,260 | $702K | 0.0% | $52.94 | $52.94 | — | US OIL&GS EX ETF | 464288851 |
| EEMV | ISHARES | 14,350 | $698K | 0.0% | $48.64 | $55.04 | — | EM MK MINVOL ETF | 464286533 |
| GYLD | ARROW ETF TR | 40,574 | $696K | 0.0% | $17.15 | $26.05 | — | ARROW DJ GLB YLD | 04273H104 |
| DLN | WISDOMTREE TR | 9,734 | $692K | 0.0% | $71.09 | $69.50 | — | LARGECAP DIVID | 97717W307 |
| LITE | LUMENTUM HLDGS INC | 31,386 | $691K | 0.0% | $22.02 * | $18.35 | -3.0% | COM | 55024U109 |
| — | EATON VANCE ENH EQTY INC FD | 50,462 | $688K | 0.0% | $13.63 | $13.08 | — | COM | 278277108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,743 | $688K | 0.0% | $23.13 * | $22.66 | 0.0% | COM | 71377A103 |
| — | MRC GLOBAL INC | 53,247 | $687K | 0.0% | $12.90 | $23.06 | — | COM | 55345K103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 27,150 | $679K | 0.0% | $25.01 * | $16.97 | +12.5% | COM | 319390100 |
| MGM | MGM RESORTS INTERNATIONAL | 29,853 | $678K | 0.0% | $22.71 * | $23.22 | -10.3% | COM | 552953101 |
| OCFC | OCEANFIRST FINL CORP | 33,851 | $678K | 0.0% | $20.03 * | $11.37 | +17.2% | COM | 675234108 |
| — | BLACK KNIGHT FINL SVCS INC | 20,500 | $678K | 0.0% | $33.07 | $30.90 | — | CL A | 09214X100 |
| CGNX | COGNEX CORP | 19,975 | $675K | 0.0% | $33.79 * | $17.40 | -5.4% | COM | 192422103 |
| BKU | BANKUNITED INC | 18,618 | $672K | 0.0% | $36.09 * | $23.39 | +17.0% | COM | 06652K103 |
| KALU | KAISER ALUMINUM CORP | 8,029 | $672K | 0.0% | $83.70 * | $49.98 | +20.6% | COM PAR $0.01 | 483007704 |
| — | INTERXION HOLDING N.V | 22,249 | $671K | 0.0% | $30.16 | $30.16 | — | SHS | N47279109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 39,093 | $671K | 0.0% | $17.16 | $17.16 | — | SPON ADR RP 10 | 21240E105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,390 | $667K | 0.0% | $90.26 * | $63.09 | 0.0% | COM | 015271109 |
| — | POWERSHARES ETF TRUST II | 31,711 | $666K | 0.0% | $21.00 | $25.33 | — | KBW HG YLD FIN | 73936Q793 |
| VOYA | VOYA FINL INC | 17,944 | $663K | 0.0% | $36.95 * | $33.81 | +4.9% | COM | 929089100 |
| — | WAGEWORKS INC | 14,608 | $663K | 0.0% | $45.39 | $45.39 | — | COM | 930427109 |
| ELME | WASHINGTON REAL ESTATE INVT | 24,548 | $663K | 0.0% | $27.01 | $25.08 | — | SH BEN INT | 939653101 |
| — | WESTPAC BKG CORP | 27,364 | $663K | 0.0% | $24.23 | $26.26 | — | SPONSORED ADR | 961214301 |
| — | ATLAS RESOURCE PARTNERS LP | 643,280 | $662K | 0.0% | $1.03 | $10.12 | — | COM UNT LTD PR | 04941A101 |
| SPIB | SPDR SERIES TRUST | 19,751 | $661K | 0.0% | $33.47 | $34.28 | — | INTR TRM CORP BD | 78464A375 |
| — | NTT DOCOMO INC | 32,171 | $661K | 0.0% | $20.55 | $18.91 | — | SPONS ADR | 62942M201 |
| — | OWENS ILL INC | 37,850 | $659K | 0.0% | $17.41 | $28.35 | — | COM NEW | 690768403 |
| WU | WESTERN UN CO | 36,776 | $659K | 0.0% | $17.92 | $16.68 | — | COM | 959802109 |
| SLGN | SILGAN HOLDINGS INC | 12,258 | $658K | 0.0% | $53.68 * | $24.53 | +7.7% | COM | 827048109 |
| VIS | VANGUARD WORLD FDS | 6,506 | $658K | 0.0% | $101.14 | $101.75 | — | INDUSTRIAL ETF | 92204A603 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 15,148 | $657K | 0.0% | $43.37 * | $41.01 | -14.2% | ORD SHS | M20598104 |
| VXUS | VANGUARD STAR FD | 14,528 | $656K | 0.0% | $45.15 | $46.45 | — | VG TL INTL STK F | 921909768 |
| TXNM | PNM RES INC | 21,441 | $655K | 0.0% | $30.55 * | $27.95 | +2.5% | COM | 69349H107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 22,053 | $652K | 0.0% | $29.57 | $32.77 | — | EUROPE ALPHA | 33737J117 |
| — | IMS HEALTH HLDGS INC | 25,636 | $652K | 0.0% | $25.43 | $25.43 | — | COM | 44970B109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 88,821 | $651K | 0.0% | $7.33 | $7.99 | — | SPONSORED ADR | 05946K101 |
| FFBC | FIRST FINL BANCORP OH | 35,994 | $650K | 0.0% | $18.06 * | $11.47 | +14.4% | COM | 320209109 |
| — | LIBERTY PPTY TR | 20,792 | $647K | 0.0% | $31.12 | $37.89 | — | SH BEN INT | 531172104 |
| — | SALIENT MIDSTREAM & MLP FD | 67,353 | $642K | 0.0% | $9.53 | $15.12 | — | SH BEN INT | 79471V105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 27,134 | $641K | 0.0% | $23.62 | $26.83 | — | COM | 61022P100 |
| — | COHEN & STEERS MLP INC & ENR | 61,073 | $639K | 0.0% | $10.46 | $10.46 | — | COM SHS | 19249B106 |
| MTUS | TIMKENSTEEL CORP | 76,010 | $637K | 0.0% | $8.38 * | $28.28 | -62.1% | COM | 887399103 |
| FPX | FIRST TR US IPO INDEX FD | 12,422 | $635K | 0.0% | $51.12 | $52.33 | — | SHS | 336920103 |
| — | BLACKSTONE GSO STRATEGIC CR | 47,504 | $635K | 0.0% | $13.37 | $13.37 | — | COM SHS BEN IN | 09257R101 |
| EPHE | ISHARES TR | 18,768 | $633K | 0.0% | $33.73 | $38.75 | — | MSCI PHILIPS ETF | 46429B408 |
| ACIW | ACI WORLDWIDE INC | 29,512 | $631K | 0.0% | $21.38 * | $23.18 | -0.7% | COM | 004498101 |
| — | AMSURG CORP | 8,283 | $630K | 0.0% | $76.06 | $76.63 | — | COM | 03232P405 |
| NTTYY | NIPPON TELEG & TEL CORP | 15,824 | $629K | 0.0% | $39.75 | $29.88 | — | SPONSORED ADR | 654624105 |
| EXR | EXTRA SPACE STORAGE INC | 7,123 | $628K | 0.0% | $88.17 * | $47.12 | +19.4% | COM | 30225T102 |
| GBF | ISHARES TR | 5,603 | $626K | 0.0% | $111.73 | $113.18 | — | GOV/CRED BD ETF | 464288596 |
| — | CALLIDUS SOFTWARE INC | 33,658 | $625K | 0.0% | $18.57 | $18.57 | — | COM | 13123E500 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,570 | $624K | 0.0% | $72.81 | $91.44 | — | ADS | 74734M109 |
| MGK | VANGUARD WORLD FD | 7,512 | $624K | 0.0% | $83.07 | $77.74 | — | MEGA GRWTH IND | 921910816 |
| SBR | SABINE ROYALTY TR | 23,755 | $624K | 0.0% | $26.27 | $26.27 | — | UNIT BEN INT | 785688102 |
| BSM | BLACK STONE MINERALS L P | 43,161 | $623K | 0.0% | $14.43 | $14.43 | — | COM UNIT | 09225M101 |
| — | LIBERTY GLOBAL PLC | 15,034 | $622K | 0.0% | $41.37 | $33.68 | — | LILAC SHS CL A | G5480U138 |
| FMNB | FARMERS NATL BANC CORP | 72,073 | $620K | 0.0% | $8.60 * | $5.56 | +5.3% | COM | 309627107 |
| HUN | HUNTSMAN CORP | 54,384 | $619K | 0.0% | $11.38 * | $24.35 | -51.3% | COM | 447011107 |
| MOH | MOLINA HEALTHCARE INC | 10,288 | $619K | 0.0% | $60.17 * | $71.05 | -11.3% | COM | 60855R100 |
| AES | AES CORP | 64,565 | $618K | 0.0% | $9.57 * | $7.48 | -8.1% | COM | 00130H105 |
| — | EBIX INC | 18,850 | $618K | 0.0% | $32.79 | $15.54 | — | COM NEW | 278715206 |
| — | MANAGED HIGH YIELD PLUS FD I | 350,524 | $617K | 0.0% | $1.76 | $2.12 | — | COM | 561911108 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,005 | $617K | 0.0% | $24.68 | $24.68 | — | COM | 35086T109 |
| — | ISHARES | 23,227 | $616K | 0.0% | $26.52 | $38.19 | — | 16 AMT-FREE ETF | 464289313 |
| — | TEKLA HEALTHCARE INVS | 20,726 | $615K | 0.0% | $29.67 | $31.39 | — | SH BEN INT | 87911J103 |
| — | CYRUSONE INC | 16,368 | $614K | 0.0% | $37.51 | $37.51 | — | COM | 23283R100 |
| IPGP | IPG PHOTONICS CORP | 6,873 | $613K | 0.0% | $89.19 * | $90.36 | -5.2% | COM | 44980X109 |
| DFE | WISDOMTREE TR | 10,909 | $611K | 0.0% | $56.01 | $56.98 | — | EUROPE SMCP DV | 97717W869 |
| EFAV | ISHARES TR | 9,397 | $610K | 0.0% | $64.91 | $65.26 | — | EAFE MIN VOL ETF | 46429B689 |
| BURL | BURLINGTON STORES INC | 14,169 | $608K | 0.0% | $42.91 * | $52.78 | -12.2% | COM | 122017106 |
| — | ABAXIS INC | 10,903 | $608K | 0.0% | $55.76 | $39.38 | — | COM | 002567105 |
| IYH | ISHARES TR | 4,043 | $607K | 0.0% | $150.14 | $140.37 | — | US HLTHCARE ETF | 464287762 |
| NFG | NATIONAL FUEL GAS CO N J | 14,196 | $606K | 0.0% | $42.69 * | $72.00 | -34.0% | COM | 636180101 |
| CNQ | CANADIAN NAT RES LTD | 27,685 | $605K | 0.0% | $21.85 * | $11.62 | -37.8% | COM | 136385101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,764 | $605K | 0.0% | $56.21 * | $38.74 | +7.5% | SHS | G0692U109 |
| HEI | HEICO CORP NEW | 11,131 | $605K | 0.0% | $54.35 * | $29.77 | -12.6% | COM | 422806109 |
| — | YY INC | 9,663 | $604K | 0.0% | $62.51 | $68.89 | — | ADS REPCOM CLA | 98426T106 |
| — | BLACKROCK CR ALLCTN INC TR | 48,821 | $604K | 0.0% | $12.37 | $13.31 | — | COM | 092508100 |
| LULU | LULULEMON ATHLETICA INC | 11,507 | $604K | 0.0% | $52.49 * | $44.45 | +13.3% | COM | 550021109 |
| — | WGL HLDGS INC | 9,576 | $602K | 0.0% | $62.87 | $56.40 | — | COM | 92924F106 |
| — | AMERICAN SOFTWARE INC | 59,038 | $601K | 0.0% | $10.18 | $10.13 | — | CL A | 029683109 |
| BLKB | BLACKBAUD INC | 9,117 | $601K | 0.0% | $65.92 * | $48.14 | +26.4% | COM | 09227Q100 |
| JLL | JONES LANG LASALLE INC | 3,766 | $601K | 0.0% | $159.59 * | $123.25 | +25.4% | COM | 48020Q107 |
| EWX | SPDR INDEX SHS FDS | 15,918 | $601K | 0.0% | $37.76 | $37.76 | — | S&P EMKTSC ETF | 78463X756 |
| — | POWERSHARES ETF TRUST | 15,084 | $599K | 0.0% | $39.71 | $41.62 | — | TECH SECT PORT | 73935X344 |
| — | SPIRIT RLTY CAP INC NEW | 59,805 | $599K | 0.0% | $10.02 | $10.88 | — | COM | 84860W102 |
| — | PROSHARES TR | 29,985 | $598K | 0.0% | $19.94 | $23.12 | — | PSHS ULSHT SP500 | 74347B300 |
| — | SCHNITZER STL INDS | 41,515 | $597K | 0.0% | $14.38 | $16.71 | — | CL A | 806882106 |
| IYW | ISHARES TR | 5,578 | $597K | 0.0% | $107.03 | $95.72 | — | U.S. TECH ETF | 464287721 |
| WAT | WATERS CORP | 4,442 | $596K | 0.0% | $134.17 * | $109.01 | +17.9% | COM | 941848103 |
| NGD | NEW GOLD INC CDA | 256,904 | $596K | 0.0% | $2.32 * | $5.02 | -50.8% | COM | 644535106 |
| CSIQ | CANADIAN SOLAR INC | 20,740 | $595K | 0.0% | $28.69 * | $23.04 | 0.0% | COM | 136635109 |
| SCCO | SOUTHERN COPPER CORP | 22,745 | $594K | 0.0% | $26.12 * | $18.52 | -3.7% | COM | 84265V105 |
| — | RUCKUS WIRELESS INC | 55,360 | $593K | 0.0% | $10.71 | $12.55 | — | COM | 781220108 |
| AOS | SMITH A O | 7,726 | $592K | 0.0% | $76.62 * | $27.30 | +17.1% | COM | 831865209 |
| LNG | CHENIERE ENERGY INC | 15,844 | $590K | 0.0% | $37.24 * | $56.66 | -19.6% | COM NEW | 16411R208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,779 | $589K | 0.0% | $50.00 | $38.29 | — | COM CL A | 848574109 |
| — | LAZARD GLB TTL RET&INCM FD I | 45,029 | $589K | 0.0% | $13.08 | $15.42 | — | COM | 52106W103 |
| BANX | STONECASTLE FINL CORP | 36,050 | $588K | 0.0% | $16.31 * | $8.28 | -17.7% | COM | 861780104 |
| WDAY | WORKDAY INC | 7,364 | $586K | 0.0% | $79.58 | $85.86 | -6.8% | CL A | 98138H101 |
| DTD | WISDOMTREE TR | 8,126 | $583K | 0.0% | $71.75 | $69.28 | — | TOTAL DIVID FD | 97717W109 |
| HAE | HAEMONETICS CORP | 18,108 | $583K | 0.0% | $32.20 | $38.90 | -16.6% | COM | 405024100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 9,096 | $582K | 0.0% | $63.98 | $55.49 | — | SHS | G30397106 |
| SPAB | SPDR SERIES TRUST | 10,209 | $582K | 0.0% | $57.01 | $57.08 | — | BRCLYS AGG ETF | 78464A649 |
| — | AMERICAN RIVER BANKSHARES | 54,945 | $581K | 0.0% | $10.57 | $9.42 | — | COM | 029326105 |
| ARI | APOLLO COML REAL EST FIN INC | 33,630 | $579K | 0.0% | $17.22 | $16.63 | — | COM | 03762U105 |
| CAJPY | CANON INC | 19,192 | $579K | 0.0% | $30.17 | $32.35 | — | SPONSORED ADR | 138006309 |
| — | MICHAEL KORS HLDGS LTD | 14,449 | $579K | 0.0% | $40.07 | $82.40 | — | SHS | G60754101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 39,975 | $578K | 0.0% | $14.46 | $14.46 | — | COM | 67063W102 |
| — | CVENT INC | 16,483 | $576K | 0.0% | $34.95 | $33.61 | — | COM | 23247G109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,826 | $575K | 0.0% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| — | SHIP FINANCE INTERNATIONAL L | 34,685 | $575K | 0.0% | $16.58 | $16.23 | — | SHS | G81075106 |
| — | COCA COLA ENTERPRISES INC NE | 11,614 | $573K | 0.0% | $49.34 | $46.46 | — | COM | 19122T109 |
| QAI | INDEXIQ ETF TR | 20,133 | $573K | 0.0% | $28.46 | $29.56 | — | HEDGE MLTI ETF | 45409B107 |
| MGC | VANGUARD WORLD FD | 8,206 | $573K | 0.0% | $69.83 | $65.43 | — | MEGA CAP INDEX | 921910873 |
| — | COMMUNITYONE BANCORP | 42,449 | $571K | 0.0% | $13.45 | $13.45 | — | COM | 20416Q108 |
| — | POWERSHARES GLOBAL ETF FD | 27,831 | $570K | 0.0% | $20.48 | $20.48 | — | S&P 500 BUYWRT | 73936G308 |
| — | PRINCIPAL REAL ESTATE INCOME | 34,060 | $568K | 0.0% | $16.68 | $16.68 | — | SHS BEN INT | 74255X104 |
| — | TIFFANY & CO NEW | 7,416 | $567K | 0.0% | $76.46 | $90.70 | — | COM | 886547108 |
| — | NATIONAL CINEMEDIA INC | 36,131 | $567K | 0.0% | $15.69 | $15.38 | — | COM | 635309107 |
| — | FCB FINL HLDGS INC | 15,810 | $566K | 0.0% | $35.80 | $35.80 | — | CL A | 30255G103 |
| RIO | RIO TINTO PLC | 19,406 | $566K | 0.0% | $29.17 | $46.85 | — | SPONSORED ADR | 767204100 |
| — | SIX FLAGS ENTMT CORP NEW | 10,311 | $566K | 0.0% | $54.89 | $48.40 | — | COM | 83001A102 |
| IGF | ISHARES TR | 15,711 | $565K | 0.0% | $35.96 | $41.92 | — | GLB INFRASTR ETF | 464288372 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,898 | $564K | 0.0% | $11.08 * | $13.23 | -3.9% | COM | 12008R107 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 13,588 | $563K | 0.0% | $41.43 | $38.89 | — | NASDAQ 100 EX | 33733E401 |
| — | QTS RLTY TR INC | 12,490 | $563K | 0.0% | $45.08 | $34.93 | — | COM CL A | 74736A103 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,598 | $563K | 0.0% | $38.57 * | $25.12 | +29.1% | COM | 803607100 |
| CSL | CARLISLE COS INC | 6,306 | $559K | 0.0% | $88.65 * | $86.18 | -9.7% | COM | 142339100 |
| — | REAVES UTIL INCOME FD | 21,476 | $558K | 0.0% | $25.98 | $27.97 | — | COM SH BEN INT | 756158101 |
| BMI | BADGER METER INC | 9,528 | $558K | 0.0% | $58.56 * | $24.89 | +8.7% | COM | 056525108 |
| — | RAVEN INDS INC | 35,734 | $557K | 0.0% | $15.59 | $24.82 | — | COM | 754212108 |
| — | MFS MULTIMARKET INCOME TR | 101,026 | $557K | 0.0% | $5.51 | $5.87 | — | SH BEN INT | 552737108 |
| — | HESS CORP | 11,401 | $557K | 0.0% | $48.86 | $81.33 | — | COM | 42809H107 |
| — | NETSUITE INC | 6,576 | $556K | 0.0% | $84.55 | $88.84 | — | COM | 64118Q107 |
| — | KAPSTONE PAPER & PACKAGING C | 24,518 | $554K | 0.0% | $22.60 | $27.93 | — | COM | 48562P103 |
| — | ADVISORSHARES TR | 51,523 | $554K | 0.0% | $10.75 | $11.59 | — | RANGER EQUITY BE | 00768Y883 |
| — | WEBMD HEALTH CORP | 11,457 | $553K | 0.0% | $48.27 | $48.27 | — | COM | 94770V102 |
| TRGP | TARGA RES CORP | 20,378 | $551K | 0.0% | $27.04 | $55.61 | -51.4% | COM | 87612G101 |
| FICO | FAIR ISAAC CORP | 5,811 | $547K | 0.0% | $94.13 * | $84.17 | +7.9% | COM | 303250104 |
| — | TAUBMAN CTRS INC | 7,119 | $546K | 0.0% | $76.70 | $69.82 | — | COM | 876664103 |
| — | NUVEEN PREM INCOME MUN FD 4 | 40,831 | $546K | 0.0% | $13.37 | $13.24 | — | COM | 6706K4105 |
| — | SOUTHWESTERN ENERGY CO | 76,768 | $546K | 0.0% | $7.11 | $20.14 | — | COM | 845467109 |
| TOL | TOLL BROTHERS INC | 16,341 | $545K | 0.0% | $33.35 * | $36.82 | -3.1% | COM | 889478103 |
| ON | ON SEMICONDUCTOR CORP | 55,227 | $540K | 0.0% | $9.78 * | $10.50 | +0.2% | COM | 682189105 |
| — | OUTFRONT MEDIA INC | 24,696 | $539K | 0.0% | $21.83 | $21.04 | — | COM | 69007J106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 38,853 | $538K | 0.0% | $13.85 | $13.85 | — | COM | 670657105 |
| CRI | CARTER INC | 6,034 | $537K | 0.0% | $89.00 * | $76.55 | -10.6% | COM | 146229109 |
| ORI | OLD REP INTL CORP | 28,694 | $535K | 0.0% | $18.65 * | $6.83 | +25.6% | COM | 680223104 |
| KIE | SPDR SERIES TRUST | 7,686 | $534K | 0.0% | $69.48 | $65.81 | — | S&P INS ETF | 78464A789 |
| — | ETFS PLATINUM TR | 6,211 | $533K | 0.0% | $85.82 | $85.82 | — | SH BEN INT | 26922V101 |
| ACWV | ISHARES | 7,688 | $533K | 0.0% | $69.33 | $69.33 | — | CNTRY MIN VL ETF | 464286525 |
| — | POWERSHARES ETF TRUST II | 21,093 | $532K | 0.0% | $25.22 | $29.41 | — | INTL CORP BOND | 73936Q835 |
| VRE | MACK CALI RLTY CORP | 22,785 | $532K | 0.0% | $23.35 | $16.74 | — | COM | 554489104 |
| DWM | WISDOMTREE TR | 11,368 | $530K | 0.0% | $46.62 | $52.89 | — | INTL EQUITY FD | 97717W703 |
| — | COOPER COS INC | 3,921 | $526K | 0.0% | $134.15 | $161.77 | — | COM NEW | 216648402 |
| — | NUVEEN DIVID ADV MUN FD 3 | 36,625 | $526K | 0.0% | $14.36 | $14.00 | — | COM SH BEN INT | 67070X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,485 | $525K | 0.0% | $30.03 | $28.56 | — | ISE CLOUD COMP | 33734X192 |
| — | VANTIV INC | 11,078 | $525K | 0.0% | $47.39 | $47.39 | — | CL A | 92210H105 |
| EZM | WISDOMTREE TR | 6,028 | $525K | 0.0% | $87.09 | $89.89 | — | MDCP EARN FUND | 97717W570 |
| SCJ | ISHARES | 8,970 | $524K | 0.0% | $58.42 | $53.77 | — | MSCI JAPN SMCETF | 464286582 |
| — | NEWLINK GENETICS CORP | 14,390 | $524K | 0.0% | $36.41 | $35.33 | — | COM | 651511107 |
| SUI | SUN CMNTYS INC | 7,633 | $523K | 0.0% | $68.52 | $50.78 | — | COM | 866674104 |
| NOBL | PROSHARES TR | 10,565 | $522K | 0.0% | $49.41 | $49.32 | — | S&P 500 DV ARIST | 74348A467 |
| — | BARRICK GOLD CORP | 70,584 | $522K | 0.0% | $7.40 | $11.14 | — | COM | 067901108 |
| — | EPR PPTYS | 16,700 | $521K | 0.0% | $31.20 | $31.35 | — | CONV PFD 9% SR E | 26884U307 |
| MTN | VAIL RESORTS INC | 4,067 | $520K | 0.0% | $127.86 * | $117.58 | 0.0% | COM | 91879Q109 |
| — | KAYNE ANDERSON ENERGY DEV CO | 29,549 | $519K | 0.0% | $17.56 | $30.38 | — | COM | 48660Q102 |
| MHK | MOHAWK INDS INC | 2,745 | $519K | 0.0% | $189.07 | $159.65 | +20.2% | COM | 608190104 |
| VCR | VANGUARD WORLD FDS | 4,220 | $518K | 0.0% | $122.75 | $117.61 | — | CONSUM DIS ETF | 92204A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,913 | $518K | 0.0% | $23.64 | $26.04 | — | GUG BLT2018 HY | 18383M381 |
| OTTR | OTTER TAIL CORP | 19,451 | $518K | 0.0% | $26.63 * | $20.74 | -4.3% | COM | 689648103 |
| UNF | UNIFIRST CORP MASS | 4,966 | $517K | 0.0% | $104.11 * | $103.16 | -1.2% | COM | 904708104 |
| ARW | ARROW ELECTRS INC | 9,512 | $516K | 0.0% | $54.25 * | $57.00 | 0.0% | COM | 042735100 |
| ICFI | ICF INTL INC | 14,346 | $510K | 0.0% | $35.55 * | $38.25 | -12.5% | COM | 44925C103 |
| SIGI | SELECTIVE INS GROUP INC | 15,157 | $509K | 0.0% | $33.58 * | $23.31 | +27.5% | COM | 816300107 |
| — | BEMIS INC | 11,367 | $508K | 0.0% | $44.69 | $42.65 | — | COM | 081437105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,180 | $506K | 0.0% | $38.39 | $41.55 | — | COM SHS | 33735J101 |
| CFFN | CAPITOL FED FINL INC | 40,325 | $506K | 0.0% | $12.55 * | $5.52 | +17.0% | COM | 14057J101 |
| — | UNION BANKSHARES CORP NEW | 20,017 | $506K | 0.0% | $25.28 | $25.49 | — | COM | 90539J109 |
| IDGT | ISHARES TR | 13,630 | $506K | 0.0% | $37.12 | $37.45 | — | NA TEC MULTM ETF | 464287531 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,431 | $505K | 0.0% | $59.90 | $59.90 | — | CL A | 512816109 |
| — | COOPER TIRE & RUBR CO | 13,317 | $505K | 0.0% | $37.92 | $31.19 | — | COM | 216831107 |
| GIL | GILDAN ACTIVEWEAR INC | 17,734 | $504K | 0.0% | $28.42 * | $24.82 | +2.0% | COM | 375916103 |
| — | CARLYLE GROUP L P | 32,200 | $503K | 0.0% | $15.62 | $16.05 | — | COM UTS LTD PTN | 14309L102 |
| SSYS | STRATASYS LTD | 21,397 | $503K | 0.0% | $23.51 * | $54.83 | -52.0% | SHS | M85548101 |
| — | POWERSHARES ETF TR II | 12,220 | $502K | 0.0% | $41.08 | $40.79 | — | KBW RG BK PORT | 73937B712 |
| EME | EMCOR GROUP INC | 10,429 | $501K | 0.0% | $48.04 * | $42.25 | +8.9% | COM | 29084Q100 |
| BRX | BRIXMOR PPTY GROUP INC | 19,326 | $499K | 0.0% | $25.82 | $25.82 | — | COM | 11120U105 |
| — | BARCLAYS BANK PLC | 19,185 | $498K | 0.0% | $25.96 | $25.75 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | VERITEX HLDGS INC | 30,695 | $498K | 0.0% | $16.22 | $16.22 | — | COM | 923451108 |
| — | PARSLEY ENERGY INC | 26,954 | $497K | 0.0% | $18.44 | $18.44 | — | CL A | 701877102 |
| — | EQUITY COMWLTH | 17,893 | $496K | 0.0% | $27.72 | $26.21 | — | COM SH BEN INT | 294628102 |
| PKX | POSCO | 13,985 | $495K | 0.0% | $35.40 | $52.87 | — | SPONSORED ADR | 693483109 |
| — | CALPINE CORP | 34,202 | $495K | 0.0% | $14.47 | $17.93 | — | COM NEW | 131347304 |
| PB | PROSPERITY BANCSHARES INC | 10,349 | $495K | 0.0% | $47.83 * | $42.38 | -9.1% | COM | 743606105 |
| — | UNITED CMNTY FINL CORP OHIO | 83,864 | $495K | 0.0% | $5.90 | $5.25 | — | COM | 909839102 |
| — | SPDR SERIES TRUST | 16,348 | $495K | 0.0% | $30.28 | $42.54 | — | S&P OILGAS EXP | 78464A730 |
| UVV | UNIVERSAL CORP VA | 8,828 | $495K | 0.0% | $56.07 * | $54.71 | 0.0% | COM | 913456109 |
| RWO | SPDR INDEX SHS FDS | 10,527 | $493K | 0.0% | $46.83 | $45.63 | — | DJ GLB RL ES ETF | 78463X749 |
| — | FLAHERTY & CRUMRINE DYN PFD | 21,465 | $492K | 0.0% | $22.92 | $22.20 | — | SHS | 33848W106 |
| TRC | TEJON RANCH CO | 25,693 | $492K | 0.0% | $19.15 * | $32.74 | -36.0% | COM | 879080109 |
| — | WELLCARE HEALTH PLANS INC | 6,274 | $491K | 0.0% | $78.26 | $83.31 | — | COM | 94946T106 |
| LTC | LTC PPTYS INC | 11,357 | $490K | 0.0% | $43.15 | $42.86 | — | COM | 502175102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,029 | $487K | 0.0% | $34.71 * | $17.13 | -3.5% | FNF GROUP COM | 31620R303 |
| — | ZIOPHARM ONCOLOGY INC | 58,380 | $486K | 0.0% | $8.32 | $5.80 | — | COM | 98973P101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 39,513 | $486K | 0.0% | $12.30 | $11.43 | — | SH BEN INT | 746922103 |
| VIAV | VIAVI SOLUTIONS INC | 79,632 | $485K | 0.0% | $6.09 | $5.86 | +3.4% | COM | 925550105 |
| — | POWERSHARES ETF TR II | 9,237 | $484K | 0.0% | $52.40 | $46.53 | — | S&P SMCP IT PO | 73937B860 |
| — | UBS AG JERSEY BRH | 18,485 | $484K | 0.0% | $26.18 | $26.18 | — | ALERIAN INFRST | 902641646 |
| — | BLACKROCK CORE BD TR | 38,068 | $482K | 0.0% | $12.66 | $13.32 | — | SHS BEN INT | 09249E101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,790 | $481K | 0.0% | $126.91 * | $84.92 | +18.8% | COM | 446413106 |
| MFG | MIZUHO FINL GROUP INC | 118,830 | $481K | 0.0% | $4.05 | $4.15 | — | SPONSORED ADR | 60687Y109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,565 | $481K | 0.0% | $33.02 | $41.33 | -21.2% | COM | 29251M106 |
| — | NIELSEN HLDGS PLC | 10,268 | $478K | 0.0% | $46.55 | $45.09 | — | SHS EUR | G6518L108 |
| — | SPDR SERIES TRUST | 27,226 | $478K | 0.0% | $17.56 | $17.56 | — | OILGAS EQUIP | 78464A748 |
| IX | ORIX CORP | 6,813 | $478K | 0.0% | $70.16 | $70.16 | — | SPONSORED ADR | 686330101 |
| — | DNB FINL CORP | 16,134 | $476K | 0.0% | $29.50 | $26.02 | — | COM | 233237106 |
| CLH | CLEAN HARBORS INC | 11,423 | $476K | 0.0% | $41.67 * | $54.08 | -19.7% | COM | 184496107 |
| — | RAMCO-GERSHENSON PPTYS TR | 28,575 | $475K | 0.0% | $16.62 | $16.39 | — | COM SH BEN INT | 751452202 |
| — | KAYNE ANDERSON MLP INVT CO | 27,499 | $475K | 0.0% | $17.27 | $34.98 | — | COM | 486606106 |
| EWA | ISHARES | 24,846 | $471K | 0.0% | $18.96 | $20.55 | — | MSCI AUST ETF | 464286103 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,219 | $470K | 0.0% | $27.30 | $28.04 | — | SOVEREIGN DEBT | 73936T573 |
| — | CM FIN INC | 46,846 | $469K | 0.0% | $10.01 | $15.16 | — | COM | 12574Q103 |
| — | CURRENCYSHARES EURO TR | 4,408 | $469K | 0.0% | $106.40 | $114.75 | — | EURO SHS | 23130C108 |
| AIN | ALBANY INTL CORP | 12,752 | $466K | 0.0% | $36.54 * | $29.63 | +5.1% | CL A | 012348108 |
| — | TERRAFORM PWR INC | 37,019 | $466K | 0.0% | $12.59 | $19.60 | — | CL A COM | 88104R100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,567 | $466K | 0.0% | $28.13 | $32.11 | — | MATERIALS ALPH | 33734X168 |
| — | AMC ENTMT HLDGS INC | 19,440 | $466K | 0.0% | $23.97 | $31.74 | — | CL A COM | 00165C104 |
| HELE | HELEN OF TROY CORP LTD | 4,935 | $465K | 0.0% | $94.22 * | $81.94 | +22.0% | COM | G4388N106 |
| ZROZ | PIMCO ETF TR | 4,240 | $463K | 0.0% | $109.20 | $105.40 | — | 25YR+ ZERO U S | 72201R882 |
| MYGN | MYRIAD GENETICS INC | 10,718 | $463K | 0.0% | $43.20 * | $42.25 | 0.0% | COM | 62855J104 |
| DTH | WISDOMTREE TR | 12,237 | $462K | 0.0% | $37.75 | $41.82 | — | ITL HIGH DIV FD | 97717W802 |
| GAP | GAP INC DEL | 18,717 | $462K | 0.0% | $24.68 * | $26.43 | -29.6% | COM | 364760108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 9,301 | $462K | 0.0% | $49.67 | $50.41 | — | COM SHS | 33733F101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 24,137 | $460K | 0.0% | $19.06 | $21.85 | — | COM | 55608D101 |
| — | SWIFT TRANSN CO | 33,132 | $458K | 0.0% | $13.82 | $26.36 | — | CL A | 87074U101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 39,178 | $457K | 0.0% | $11.66 | $11.66 | — | COM | 67090H102 |
| BB | BLACKBERRY LTD | 49,257 | $457K | 0.0% | $9.28 * | $9.48 | -18.9% | COM | 09228F103 |
| INFY | INFOSYS LTD | 27,240 | $457K | 0.0% | $16.78 | $25.09 | — | SPONSORED ADR | 456788108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 22,579 | $455K | 0.0% | $20.15 | $26.68 | — | NO AMER ENERGY | 33738D101 |
| POWI | POWER INTEGRATIONS INC | 9,322 | $454K | 0.0% | $48.70 * | $24.83 | -11.2% | COM | 739276103 |
| — | PANDORA MEDIA INC | 33,892 | $454K | 0.0% | $13.40 | $15.01 | — | COM | 698354107 |
| IMO | IMPERIAL OIL LTD | 13,987 | $454K | 0.0% | $32.46 * | $35.59 | -28.1% | COM NEW | 453038408 |
| IGV | ISHARES TR | 4,370 | $453K | 0.0% | $103.66 | $86.03 | — | NA TEC-SFTWR ETF | 464287515 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,107 | $451K | 0.0% | $55.63 * | $32.64 | +19.9% | COM | 34964C106 |
| — | CALAMOS CONV OPP AND INC FD | 45,329 | $449K | 0.0% | $9.91 | $13.58 | — | SH BEN INT | 128117108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 33,544 | $449K | 0.0% | $13.39 * | $7.04 | +9.0% | COM | 667340103 |
| — | ENVESTNET INC | 14,968 | $447K | 0.0% | $29.86 | $29.86 | — | COM | 29404K106 |
| FLO | FLOWERS FOODS INC | 20,694 | $445K | 0.0% | $21.50 * | $15.13 | +8.4% | COM | 343498101 |
| UVE | UNIVERSAL INS HLDGS INC | 19,220 | $445K | 0.0% | $23.15 * | $27.52 | 0.0% | COM | 91359V107 |
| SMG | SCOTTS MIRACLE GRO CO | 6,887 | $444K | 0.0% | $64.47 * | $44.01 | +8.1% | CL A | 810186106 |
| TG | TREDEGAR CORP | 32,387 | $442K | 0.0% | $13.65 * | $12.38 | -34.2% | COM | 894650100 |
| VALE | VALE S A | 134,182 | $442K | 0.0% | $3.29 | $9.44 | — | ADR | 91912E105 |
| TSN | TYSON FOODS INC | 8,302 | $442K | 0.0% | $53.24 * | $37.67 | 0.0% | CL A | 902494103 |
| — | EVANS BANCORP INC | 17,190 | $442K | 0.0% | $25.71 | $22.85 | — | COM NEW | 29911Q208 |
| IGM | ISHARES TR | 3,994 | $442K | 0.0% | $110.67 | $104.29 | — | N AMER TECH ETF | 464287549 |
| EMHY | ISHARES | 9,790 | $441K | 0.0% | $45.05 | $48.00 | — | EM HGHYL BD ETF | 464286285 |
| LOGI | LOGITECH INTL S A | 29,198 | $440K | 0.0% | $15.07 * | $12.00 | +4.1% | SHS | H50430232 |
| — | CHINA PETE & CHEM CORP | 7,337 | $440K | 0.0% | $59.97 | $89.26 | — | SPON ADR H SHS | 16941R108 |
| XRT | SPDR SERIES TRUST | 10,166 | $440K | 0.0% | $43.28 | $72.89 | — | S&P RETAIL ETF | 78464A714 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 95,640 | $440K | 0.0% | $4.60 | $8.60 | — | SPONSORED ADR | 20441A102 |
| — | STARWOOD WAYPOINT RESIDENTL | 19,386 | $439K | 0.0% | $22.65 | $27.91 | — | COM SHS | 85571W109 |
| CAR | AVIS BUDGET GROUP | 12,027 | $437K | 0.0% | $36.33 * | $42.20 | -5.2% | COM | 053774105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 31,256 | $437K | 0.0% | $13.98 | $13.11 | — | SHS | N31738102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 78,152 | $436K | 0.0% | $5.58 | $7.10 | — | CL A | 18451C109 |
| AIVL | WISDOMTREE TR | 6,205 | $436K | 0.0% | $70.27 | $73.36 | — | DIV EX-FINL FD | 97717W406 |
| — | ATMEL CORP | 50,405 | $434K | 0.0% | $8.61 | $8.61 | — | COM | 049513104 |
| — | POWERSHARES ETF TRUST | 20,026 | $434K | 0.0% | $21.67 | $23.29 | — | WATER RESOURCE | 73935X575 |
| PFLT | PENNANTPARK FLOATING RATE CA | 38,456 | $433K | 0.0% | $11.26 * | $4.28 | -4.1% | COM | 70806A106 |
| — | BLACKROCK MUN 2020 TERM TR | 27,326 | $433K | 0.0% | $15.85 | $16.35 | — | COM SHS | 09249X109 |
| — | ANTHEM INC | 9,367 | $431K | 0.0% | $46.01 | $47.07 | — | UNIT 05/01/20188 | 036752202 |
| TRMK | TRUSTMARK CORP | 18,668 | $430K | 0.0% | $23.03 * | $17.74 | 0.0% | COM | 898402102 |
| VDC | VANGUARD WORLD FDS | 3,326 | $430K | 0.0% | $129.28 | $128.01 | — | CONSUM STP ETF | 92204A207 |
| DLS | WISDOMTREE TR | 7,350 | $427K | 0.0% | $58.10 | $63.77 | — | INTL SMCAP DIV | 97717W760 |
| BSAC | BANCO SANTANDER CHILE NEW | 24,136 | $426K | 0.0% | $17.65 | $18.24 | — | SP ADR REP COM | 05965X109 |
| — | CHUYS HLDGS INC | 13,565 | $425K | 0.0% | $31.33 | $31.33 | — | COM | 171604101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,634 | $424K | 0.0% | $28.97 | $26.71 | +7.9% | COM | 419870100 |
| DNOW | NOW INC | 26,717 | $423K | 0.0% | $15.83 * | $22.66 | -24.7% | COM | 67011P100 |
| — | RADIUS HEALTH INC | 6,847 | $422K | 0.0% | $61.63 | $61.63 | — | COM NEW | 750469207 |
| ENB | ENBRIDGE INC | 12,702 | $422K | 0.0% | $33.22 * | $23.29 | -10.3% | COM | 29250N105 |
| HEFA | ISHARES TR | 16,602 | $421K | 0.0% | $25.36 | $25.36 | — | HDG MSCI EAFE | 46434V803 |
| PBA | PEMBINA PIPELINE CORP | 19,291 | $419K | 0.0% | $21.72 * | $17.14 | -18.0% | COM | 706327103 |
| — | AMERICA MOVIL SAB DE CV | 29,762 | $418K | 0.0% | $14.04 | $17.50 | — | SPON ADR L SHS | 02364W105 |
| DMLP | DORCHESTER MINERALS LP | 42,064 | $416K | 0.0% | $9.89 | $9.89 | — | COM UNIT | 25820R105 |
| — | CARRIZO OIL & GAS INC | 14,026 | $415K | 0.0% | $29.59 | $46.86 | — | COM | 144577103 |
| — | NATIONAL COMM CORP | 16,557 | $415K | 0.0% | $25.06 | $23.94 | — | COM | 63546L102 |
| — | EATON VANCE FLTING RATE INC | 32,737 | $414K | 0.0% | $12.65 | $14.15 | — | COM | 278279104 |
| — | BUFFALO WILD WINGS INC | 2,585 | $413K | 0.0% | $159.77 | $153.63 | — | COM | 119848109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,956 | $412K | 0.0% | $51.78 | $50.02 | — | COM | 78377T107 |
| LBRDK | LIBERTY BROADBAND CORP | 7,912 | $410K | 0.0% | $51.82 * | $47.40 | +4.7% | COM SER C | 530307305 |
| — | HC2 HLDGS INC | 77,500 | $410K | 0.0% | $5.29 | $8.43 | — | COM | 404139107 |
| — | TESSCO TECHNOLOGIES INC | 20,987 | $409K | 0.0% | $19.49 | $28.29 | — | COM | 872386107 |
| FNLC | FIRST BANCORP INC ME | 20,000 | $409K | 0.0% | $20.45 * | $10.08 | +27.8% | COM | 31866P102 |
| — | AMERIGAS PARTNERS L P | 11,974 | $407K | 0.0% | $33.99 | $47.85 | — | UNIT L P INT | 030975106 |
| — | SIRIUS XM HLDGS INC | 99,739 | $407K | 0.0% | $4.08 | $3.24 | — | COM | 82968B103 |
| — | FLAMEL TECHNOLOGIES SA | 33,250 | $406K | 0.0% | $12.21 | $15.37 | — | SPONSORED ADR | 338488109 |
| — | POWERSHARES ETF TRUST II | 13,292 | $405K | 0.0% | $30.47 | $31.29 | — | KBW YIELD REIT | 73936Q819 |
| DDS | DILLARDS INC | 6,169 | $405K | 0.0% | $65.65 * | $70.42 | -14.9% | CL A | 254067101 |
| — | POWERSHARES ETF TRUST II | 18,926 | $404K | 0.0% | $21.35 | $23.85 | — | CEF INC COMPST | 73936Q843 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,237 | $403K | 0.0% | $43.63 * | $6.80 | +42.8% | COM | 45841N107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,451 | $403K | 0.0% | $20.72 | $22.29 | — | FIRST TR NASDAQ | 33738R506 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 32,709 | $402K | 0.0% | $12.29 | $12.29 | — | COM | 18469Q108 |
| — | EATON VANCE TAX ADVT DIV INC | 20,513 | $397K | 0.0% | $19.35 | $19.65 | — | COM | 27828G107 |
| — | NUVEEN PA INVT QUALITY MUN F | 28,935 | $396K | 0.0% | $13.69 | $13.81 | — | COM | 670972108 |
| — | POWERSHARES ETF TRUST | 7,127 | $393K | 0.0% | $55.14 | $56.84 | — | HLTHCR SEC POR | 73935X351 |
| — | TORTOISE PWR & ENERGY INFRAS | 23,348 | $392K | 0.0% | $16.79 | $21.90 | — | COM | 89147X104 |
| HALO | HALOZYME THERAPEUTICS INC | 22,528 | $390K | 0.0% | $17.31 * | $15.07 | +5.7% | COM | 40637H109 |
| MCY | MERCURY GENL CORP NEW | 8,375 | $390K | 0.0% | $46.57 * | $50.65 | 0.0% | COM | 589400100 |
| TV | GRUPO TELEVISA SA | 14,279 | $389K | 0.0% | $27.24 | $33.23 | — | SPON ADR REP ORD | 40049J206 |
| DLNG | DYNAGAS LNG PARTNERS LP | 40,002 | $388K | 0.0% | $9.70 | $11.84 | — | COM UNIT LTD PT | Y2188B108 |
| — | BONANZA CREEK ENERGY INC | 73,581 | $387K | 0.0% | $5.26 | $16.75 | — | COM | 097793103 |
| ALCO | ALICO INC | 10,000 | $387K | 0.0% | $38.70 * | $41.40 | -14.7% | COM | 016230104 |
| — | AMERICAN INTL GROUP INC | 16,265 | $387K | 0.0% | $23.79 | $20.43 | — | *W EXP 01/19/202 | 026874156 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,285 | $387K | 0.0% | $22.39 | $24.87 | — | UTILITIES ALPH | 33734X184 |
| — | BNC BANCORP | 15,234 | $386K | 0.0% | $25.34 | $18.57 | — | COM | 05566T101 |
| — | CAMBREX CORP | 8,200 | $386K | 0.0% | $47.07 | $47.07 | — | COM | 132011107 |
| SHBI | SHORE BANCSHARES INC | 35,300 | $384K | 0.0% | $10.88 * | $9.86 | +3.0% | COM | 825107105 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 24,800 | $384K | 0.0% | $15.48 | $14.39 | — | COM | 67066Y105 |
| — | JARDEN CORP | 6,695 | $383K | 0.0% | $57.21 | $50.44 | — | COM | 471109108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 13,959 | $383K | 0.0% | $27.44 | $29.92 | — | ASIA EX JAPAN | 33737J109 |
| QDF | FLEXSHARES TR | 11,000 | $383K | 0.0% | $34.82 | $35.82 | — | QUALT DIVD IDX | 33939L860 |
| — | PANERA BREAD CO | 1,962 | $382K | 0.0% | $194.70 | $175.47 | — | CL A | 69840W108 |
| — | PULASKI FINL CORP | 23,895 | $381K | 0.0% | $15.94 | $14.56 | — | COM | 745548107 |
| — | CARDIOVASCULAR SYS INC DEL | 25,199 | $380K | 0.0% | $15.08 | $22.35 | — | COM | 141619106 |
| — | TWENTY FIRST CENTY FOX INC | 13,909 | $379K | 0.0% | $27.25 | $35.98 | — | CL B | 90130A200 |
| — | WESTERN ASST MNGD MUN FD INC | 26,703 | $379K | 0.0% | $14.19 | $12.76 | — | COM | 95766M105 |
| — | ARES DYNAMIC CR ALLOCATION F | 28,389 | $379K | 0.0% | $13.35 | $13.35 | — | COM | 04014F102 |
| EG | EVEREST RE GROUP LTD | 2,074 | $379K | 0.0% | $182.74 * | $145.31 | +0.9% | COM | G3223R108 |
| — | RYDEX ETF TRUST | 6,910 | $379K | 0.0% | $54.85 | $60.32 | — | GUG S&P SC600 PV | 78355W700 |
| — | CAMERON INTERNATIONAL CORP | 5,942 | $376K | 0.0% | $63.28 | $60.20 | — | COM | 13342B105 |
| — | CABLEVISION SYS CORP | 11,757 | $376K | 0.0% | $31.98 | $31.98 | — | CL A NY CABLVS | 12686C109 |
| — | CELLDEX THERAPEUTICS INC NEW | 23,909 | $375K | 0.0% | $15.68 | $17.48 | — | COM | 15117B103 |
| CMP | COMPASS MINERALS INTL INC | 4,984 | $375K | 0.0% | $75.24 * | $59.54 | +0.1% | COM | 20451N101 |
| — | KKR INCOME OPPORTUNITIES FD | 26,849 | $372K | 0.0% | $13.86 | $17.87 | — | COM | 48249T106 |
| ASML | ASML HOLDING N V | 4,165 | $370K | 0.0% | $88.84 | $95.99 | — | N Y REGISTRY SHS | N07059210 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 13,672 | $370K | 0.0% | $27.06 | $32.61 | — | SML CAP VAL AL | 33737M409 |
| — | AMERICAN SCIENCE & ENGR INC | 8,927 | $369K | 0.0% | $41.34 | $59.47 | — | COM | 029429107 |
| — | MORGAN STANLEY ASIA PAC FD I | 26,643 | $368K | 0.0% | $13.81 | $16.61 | — | COM | 61744U106 |
| — | BLACKROCK MUN TARGET TERM TR | 16,961 | $368K | 0.0% | $21.70 | $20.46 | — | COM SHS BEN IN | 09257P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,493 | $366K | 0.0% | $104.78 | $104.32 | 0.0% | COM | 09061G101 |
| EWG | ISHARES | 13,885 | $364K | 0.0% | $26.22 | $29.66 | — | MSCI GERMANY ETF | 464286806 |
| CC | CHEMOURS CO | 74,702 | $364K | 0.0% | $4.87 * | $7.40 | -37.7% | COM | 163851108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,547 | $364K | 0.0% | $142.91 | $152.04 | — | COM | 339041105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,316 | $360K | 0.0% | $108.56 * | $61.74 | 0.0% | COM NEW | 53220K504 |
| — | SOUTHERN NATL BANCORP OF VA | 27,600 | $360K | 0.0% | $13.04 | $11.31 | — | COM | 843395104 |
| — | MEDIA GEN INC NEW | 22,190 | $358K | 0.0% | $16.13 | $16.13 | — | COM | 58441K100 |
| — | CONSOL ENERGY INC | 45,354 | $358K | 0.0% | $7.89 | $7.89 | — | COM | 20854P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,592 | $357K | 0.0% | $30.80 * | $24.12 | 0.0% | CL A | 099502106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 25,642 | $356K | 0.0% | $13.88 | $21.43 | — | ENERGY ALPHADX | 33734X127 |
| BCH | BANCO DE CHILE | 5,962 | $354K | 0.0% | $59.38 | $66.59 | — | SPONSORED ADR | 059520106 |
| TOTL | SSGA ACTIVE ETF TR | 7,278 | $354K | 0.0% | $48.64 | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| WEYS | WEYCO GROUP INC | 13,200 | $354K | 0.0% | $26.82 * | $27.89 | -1.0% | COM | 962149100 |
| ALLE | ALLEGION PUB LTD CO | 5,336 | $352K | 0.0% | $65.97 * | $54.41 | +5.1% | ORD SHS | G0176J109 |
| CW | CURTISS WRIGHT CORP | 5,133 | $352K | 0.0% | $68.58 * | $60.07 | +7.9% | COM | 231561101 |
| NMR | NOMURA HLDGS INC | 63,655 | $351K | 0.0% | $5.51 | $6.50 | — | SPONSORED ADR | 65535H208 |
| — | EATON VANCE TX MNG BY WRT OP | 22,947 | $351K | 0.0% | $15.30 | $14.31 | — | COM | 27828Y108 |
| — | DEPOMED INC | 18,585 | $349K | 0.0% | $18.78 | $18.78 | — | COM | 249908104 |
| — | TECO ENERGY INC | 13,053 | $348K | 0.0% | $26.66 | $20.76 | — | COM | 872375100 |
| ASB | ASSOCIATED BANC CORP | 18,511 | $347K | 0.0% | $18.75 * | $12.09 | +13.5% | COM | 045487105 |
| — | GUGGENHEIM CR ALLOCATION FD | 17,680 | $345K | 0.0% | $19.51 | $23.32 | — | COM | 40168G108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 44,902 | $345K | 0.0% | $7.68 | $7.58 | — | COM | 01881E101 |
| EBF | ENNIS INC | 17,921 | $345K | 0.0% | $19.25 * | $8.57 | +16.7% | COM | 293389102 |
| THO | THOR INDS INC | 6,130 | $344K | 0.0% | $56.12 * | $45.48 | 0.0% | COM | 885160101 |
| CBFV | CB FINL SVCS INC | 15,005 | $344K | 0.0% | $22.93 * | $12.84 | +14.1% | COM | 12479G101 |
| — | RAIT FINANCIAL TRUST | 127,364 | $344K | 0.0% | $2.70 | $7.75 | — | COM NEW | 749227609 |
| ANIK | ANIKA THERAPEUTICS INC | 8,949 | $341K | 0.0% | $38.10 | $35.08 | +9.1% | COM | 035255108 |
| — | CORENERGY INFRASTRUCTURE TR | 22,948 | $341K | 0.0% | $14.86 | $14.86 | — | COM NEW | 21870U502 |
| — | TYSON FOODS INC | 5,619 | $341K | 0.0% | $60.69 | $51.50 | — | UNIT 99/99/9999 | 902494301 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,962 | $340K | 0.0% | $22.72 | $24.94 | — | GUG BUL 2019 HY | 18383M373 |
| — | PROSPECT CAPITAL CORPORATION | 341,469 | $340K | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| TRNO | TERRENO RLTY CORP | 15,013 | $339K | 0.0% | $22.58 | $22.58 | — | COM | 88146M101 |
| — | ALLIANZGI DIVERS INC & CNV F | 18,680 | $339K | 0.0% | $18.15 | $18.15 | — | COM | 01883J108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,312 | $339K | 0.0% | $40.78 | $46.58 | — | COM SHS | 33733C108 |
| IYK | ISHARES TR | 3,121 | $338K | 0.0% | $108.30 | $108.30 | — | U.S. CNSM GD ETF | 464287812 |
| — | GREAT PLAINS ENERGY INC | 12,335 | $338K | 0.0% | $27.40 | $27.19 | — | COM | 391164100 |
| — | POWERSHARES ETF TR II | 13,368 | $337K | 0.0% | $25.21 | $25.21 | — | DWA TCTL SCTR | 73937B498 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,173 | $336K | 0.0% | $22.14 * | $55.99 | -54.9% | COM | 29664W105 |
| — | ENERSIS S A | 27,643 | $336K | 0.0% | $12.15 | $15.25 | — | SPONSORED ADR | 29274F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,102 | $336K | 0.0% | $20.87 | $21.13 | — | GUG BULL2020 E | 18383M514 |
| — | CABOT MICROELECTRONICS CORP | 7,680 | $336K | 0.0% | $43.75 | $43.77 | — | COM | 12709P103 |
| — | SINCLAIR BROADCAST GROUP INC | 10,352 | $336K | 0.0% | $32.46 | $32.46 | — | CL A | 829226109 |
| DEM | WISDOMTREE TR | 10,574 | $335K | 0.0% | $31.68 | $42.54 | — | EMER MKT HIGH FD | 97717W315 |
| — | SUFFOLK BANCORP | 11,755 | $333K | 0.0% | $28.33 | $19.41 | — | COM | 864739107 |
| ONEQ | FIDELITY COMWLTH TR | 1,693 | $333K | 0.0% | $196.69 | $171.73 | — | NDQ CP IDX TRK | 315912808 |
| — | ENERGEN CORP | 8,118 | $332K | 0.0% | $40.90 | $77.78 | — | COM | 29265N108 |
| — | RUDOLPH TECHNOLOGIES INC | 23,284 | $331K | 0.0% | $14.22 | $14.22 | — | COM | 781270103 |
| GOOD | GLADSTONE COML CORP | 22,515 | $329K | 0.0% | $14.61 | $17.15 | — | COM | 376536108 |
| — | QLIK TECHNOLOGIES INC | 10,257 | $328K | 0.0% | $31.98 | $31.98 | — | COM | 74733T105 |
| — | TALLGRASS ENERGY GP LP | 20,565 | $328K | 0.0% | $15.95 | $15.95 | — | SHS CL A | 874696107 |
| — | FIRST NIAGARA FINL GP INC | 30,109 | $327K | 0.0% | $10.86 | $8.89 | — | COM | 33582V108 |
| SFM | SPROUTS FMRS MKT INC | 12,248 | $326K | 0.0% | $26.62 * | $27.97 | -15.5% | COM | 85208M102 |
| — | FIRST TR HIGH INCOME L/S FD | 23,110 | $325K | 0.0% | $14.06 | $17.16 | — | COM | 33738E109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,262 | $324K | 0.0% | $12.83 | $13.93 | — | COM | 006212104 |
| — | MORGAN STANLEY CHINA A SH FD | 16,259 | $324K | 0.0% | $19.93 | $19.93 | — | COM | 617468103 |
| SHV | ISHARES TR | 2,941 | $324K | 0.0% | $110.17 | $110.17 | — | SHRT TRS BD ETF | 464288679 |
| KWR | QUAKER CHEM CORP | 4,178 | $323K | 0.0% | $77.31 * | $75.76 | +6.7% | COM | 747316107 |
| RMAX | RE MAX HLDGS INC | 8,653 | $323K | 0.0% | $37.33 * | $30.53 | +0.0% | CL A | 75524W108 |
| — | POWERSHARES ETF TRUST | 24,064 | $322K | 0.0% | $13.38 | $13.38 | — | HI YLD EQ DVDN | 73935X302 |
| — | AES TR III | 6,417 | $321K | 0.0% | $50.02 | $51.02 | — | PFD CV 6.75% | 00808N202 |
| AWR | AMERICAN STS WTR CO | 7,650 | $321K | 0.0% | $41.96 * | $27.65 | +23.2% | COM | 029899101 |
| CMF | ISHARES TR | 2,717 | $321K | 0.0% | $118.15 | $116.95 | — | CALI AMT-FRE ETF | 464288356 |
| — | BRIGGS & STRATTON CORP | 18,492 | $320K | 0.0% | $17.30 | $19.01 | — | COM | 109043109 |
| — | LIONS GATE ENTMNT CORP | 9,891 | $320K | 0.0% | $32.35 | $28.53 | — | COM NEW | 535919203 |
| — | POWERSHARES ETF TR II | 11,138 | $319K | 0.0% | $28.64 | $30.87 | — | INTL DEV LOWVL | 73937B688 |
| — | INGRAM MICRO INC | 10,482 | $319K | 0.0% | $30.43 | $30.43 | — | CL A | 457153104 |
| — | BLACKROCK ENERGY & RES TR | 25,492 | $319K | 0.0% | $12.51 | $22.76 | — | COM | 09250U101 |
| — | POWERSHARES ETF TRUST | 10,975 | $319K | 0.0% | $29.07 | $30.27 | — | DYNM LRG CP VL | 73935X708 |
| — | TCW STRATEGIC INCOME FUND IN | 60,297 | $318K | 0.0% | $5.27 | $5.46 | — | COM | 872340104 |
| — | CAPITALA FIN CORP | 26,210 | $317K | 0.0% | $12.09 | $15.60 | — | COM | 14054R106 |
| — | BLACKROCK MUN INCOME TR | 21,525 | $317K | 0.0% | $14.73 | $13.71 | — | SH BEN INT | 09248F109 |
| — | MONMOUTH REAL ESTATE INVT CO | 30,198 | $316K | 0.0% | $10.46 | $10.04 | — | CL A | 609720107 |
| — | RACKSPACE HOSTING INC | 12,488 | $316K | 0.0% | $25.30 | $33.63 | — | COM | 750086100 |
| STIP | ISHARES TR | 3,177 | $314K | 0.0% | $98.84 | $100.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ZOES KITCHEN INC | 11,157 | $312K | 0.0% | $27.96 | $31.29 | — | COM | 98979J109 |
| — | NUVEEN QUALITY PFD INCOME FD | 37,601 | $311K | 0.0% | $8.27 | $8.27 | — | COM | 67071S101 |
| PMT | PENNYMAC MTG INVT TR | 20,400 | $311K | 0.0% | $15.25 | $21.19 | — | COM | 70931T103 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,890 | $310K | 0.0% | $24.05 | $24.05 | — | COM | 025676206 |
| — | CST BRANDS INC | 7,900 | $310K | 0.0% | $39.24 | $39.24 | — | COM | 12646R105 |
| — | DYAX CORP | 8,250 | $310K | 0.0% | $37.58 | $37.58 | — | COM | 26746E103 |
| BWXT | BWX TECHNOLOGIES INC | 9,730 | $309K | 0.0% | $31.76 * | $22.66 | +15.6% | COM | 05605H100 |
| — | SELECT COMFORT CORP | 14,451 | $309K | 0.0% | $21.38 | $21.38 | — | COM | 81616X103 |
| — | ALCOBRA LTD | 49,200 | $309K | 0.0% | $6.28 | $5.93 | — | SHS | M2239P109 |
| — | TRANSMONTAIGNE PARTNERS L P | 11,507 | $308K | 0.0% | $26.77 | $26.77 | — | COM UNIT L P | 89376V100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 7,173 | $306K | 0.0% | $42.66 | $40.90 | — | COM | 33736N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,816 | $306K | 0.0% | $18.20 | $24.51 | — | GUG MULTI ASSET | 18383M506 |
| — | POWERSHARES ETF TRUST | 13,214 | $306K | 0.0% | $23.16 | $23.02 | — | S&P 500 HGH QLTY | 73935X682 |
| — | PROSHARES TR | 5,849 | $305K | 0.0% | $52.15 | $52.15 | — | SHORT QQQ NEW | 74347B714 |
| — | TRACON PHARMACEUTICALS INC | 33,068 | $305K | 0.0% | $9.22 | $9.76 | — | COM | 89237H100 |
| — | FRANKLIN UNVL TR | 53,301 | $305K | 0.0% | $5.72 | $5.90 | — | SH BEN INT | 355145103 |
| COHU | COHU INC | 25,236 | $305K | 0.0% | $12.09 * | $11.15 | +1.8% | COM | 192576106 |
| — | SB FINL GROUP INC | 25,000 | $304K | 0.0% | $12.16 | $11.92 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | VANGUARD NAT RES LLC | 101,869 | $303K | 0.0% | $2.97 | $20.74 | — | COM UNIT | 92205F106 |
| — | ANACOR PHARMACEUTICALS INC | 2,675 | $303K | 0.0% | $113.27 | $113.27 | — | COM | 032420101 |
| — | APOLLO SR FLOATING RATE FD I | 20,000 | $303K | 0.0% | $15.15 | $15.68 | — | COM | 037636107 |
| — | CLOVIS ONCOLOGY INC | 8,665 | $303K | 0.0% | $34.97 | $65.33 | — | COM | 189464100 |
| — | AMERICAN TOWER CORP NEW | 2,949 | $302K | 0.0% | $102.41 | $103.05 | — | PFD CONV SER A | 03027X308 |
| CPK | CHESAPEAKE UTILS CORP | 5,321 | $302K | 0.0% | $56.76 * | $38.32 | +15.7% | COM | 165303108 |
| — | ENSCO PLC | 19,488 | $301K | 0.0% | $15.45 | $25.96 | — | SHS CLASS A | G3157S106 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 9,081 | $301K | 0.0% | $33.15 | $36.30 | — | EX US SML CP | 33737J406 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,352 | $301K | 0.0% | $56.24 * | $38.35 | +9.0% | COM | 890110109 |
| MSA | MSA SAFETY INC | 6,927 | $301K | 0.0% | $43.45 | $47.96 | -8.6% | COM | 553498106 |
| — | TEMPLETON GLOBAL INCOME FD | 47,035 | $299K | 0.0% | $6.36 | $7.86 | — | COM | 880198106 |
| DIV | GLOBAL X FDS | 12,484 | $299K | 0.0% | $23.95 | $27.13 | — | GLOBX SUPDV US | 37950E291 |
| — | POWERSHARES ETF TR II | 10,292 | $298K | 0.0% | $28.95 | $30.40 | — | BUILD AMER ETF | 73937B407 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,933 | $297K | 0.0% | $60.21 * | $50.04 | +15.7% | COM | 40171V100 |
| JOE | ST JOE CO | 16,066 | $297K | 0.0% | $18.49 * | $18.27 | +7.0% | COM | 790148100 |
| XNTK | SPDR SERIES TRUST | 5,484 | $297K | 0.0% | $54.16 | $54.16 | — | MORGAN TECH ETF | 78464A102 |
| — | GRAMERCY PPTY TR | 38,541 | $297K | 0.0% | $7.71 | $7.71 | — | COM | 385002100 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,300 | $295K | 0.0% | $12.66 * | $15.64 | -24.0% | COM | 268603107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,086 | $295K | 0.0% | $26.61 * | $32.10 | -19.5% | COM | 203668108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,723 | $293K | 0.0% | $62.04 * | $52.60 | +0.6% | COM NEW | 12541W209 |
| — | OCWEN FINL CORP | 42,100 | $293K | 0.0% | $6.96 | $8.25 | — | COM NEW | 675746309 |
| — | FLEETMATICS GROUP PLC | 5,757 | $293K | 0.0% | $50.89 | $49.40 | — | COM | G35569105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,115 | $290K | 0.0% | $35.74 | $35.74 | — | COM UNT RP INT | 24664T103 |
| ILCG | ISHARES TR | 2,413 | $290K | 0.0% | $120.18 | $120.18 | — | MRNGSTR LG-CP GR | 464287119 |
| AGCO | AGCO CORP | 6,384 | $290K | 0.0% | $45.43 * | $39.56 | -4.5% | COM | 001084102 |
| — | RENTRAK CORP | 6,070 | $289K | 0.0% | $47.61 | $67.33 | — | COM | 760174102 |
| — | MARKIT LTD | 9,586 | $289K | 0.0% | $30.15 | $25.64 | — | SHS | G58249106 |
| AZO | AUTOZONE INC | 389 | $289K | 0.0% | $742.93 * | $653.45 | +16.8% | COM | 053332102 |
| — | WESTERN REFNG INC | 8,059 | $287K | 0.0% | $35.61 | $43.70 | — | COM | 959319104 |
| — | WESTERN ASSET HIGH INCM FD I | 45,332 | $286K | 0.0% | $6.31 | $7.81 | — | COM | 95766J102 |
| THRM | GENTHERM INC | 6,023 | $285K | 0.0% | $47.32 | $47.95 | 0.0% | COM | 37253A103 |
| CVE | CENOVUS ENERGY INC | 22,498 | $285K | 0.0% | $12.67 * | $17.44 | -29.4% | COM | 15135U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,294 | $285K | 0.0% | $39.07 | $39.07 | — | CL A | 531229102 |
| — | UNITED STATES OIL FUND LP | 25,725 | $283K | 0.0% | $11.00 | $11.00 | — | UNITS | 91232N108 |
| IXC | ISHARES TR | 10,101 | $283K | 0.0% | $28.02 | $28.64 | — | GLOBAL ENERG ETF | 464287341 |
| — | INDIA FD INC | 12,440 | $283K | 0.0% | $22.75 | $25.46 | — | COM | 454089103 |
| — | TIER REIT INC | 18,476 | $282K | 0.0% | $15.26 | $14.70 | — | COM NEW | 88650V208 |
| — | HORTONWORKS INC | 12,827 | $281K | 0.0% | $21.91 | $21.91 | — | COM | 440894103 |
| MORN | MORNINGSTAR INC | 3,502 | $281K | 0.0% | $80.24 | $79.83 | +1.5% | COM | 617700109 |
| — | SPEEDWAY MOTORSPORTS INC | 13,566 | $281K | 0.0% | $20.71 | $20.71 | — | COM | 847788106 |
| DAR | DARLING INGREDIENTS INC | 26,795 | $281K | 0.0% | $10.49 | $18.08 | -42.4% | COM | 237266101 |
| — | STAMPS COM INC | 2,563 | $281K | 0.0% | $109.64 | $109.64 | — | COM NEW | 852857200 |
| NJR | NEW JERSEY RES | 8,496 | $280K | 0.0% | $32.96 * | $20.18 | +8.6% | COM | 646025106 |
| — | G & K SVCS INC | 4,449 | $280K | 0.0% | $62.94 | $70.44 | — | CL A | 361268105 |
| — | LAKELAND BANCORP INC | 23,720 | $280K | 0.0% | $11.80 | $11.47 | — | COM | 511637100 |
| — | POWERSHS DB MULTI SECT COMM | 8,062 | $279K | 0.0% | $34.61 | $38.51 | — | DB GOLD FUND | 73936B606 |
| — | EATON VANCE MUNI INCOME TRUS | 20,192 | $278K | 0.0% | $13.77 | $13.15 | — | SH BEN INT | 27826U108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,626 | $278K | 0.0% | $76.67 * | $56.62 | 0.0% | COM | 695127100 |
| CRUS | CIRRUS LOGIC INC | 9,388 | $277K | 0.0% | $29.51 * | $31.07 | 0.0% | COM | 172755100 |
| — | ROVI CORP | 16,605 | $277K | 0.0% | $16.68 | $16.68 | — | COM | 779376102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 16,732 | $277K | 0.0% | $16.56 | $16.56 | — | COM UNIT REP LTD | 29336U107 |
| — | SHAW COMMUNICATIONS INC | 16,108 | $277K | 0.0% | $17.20 | $19.37 | — | CL B CONV | 82028K200 |
| — | BROADSOFT INC | 7,807 | $276K | 0.0% | $35.35 | $35.35 | — | COM | 11133B409 |
| IGOV | ISHARES TR | 3,059 | $274K | 0.0% | $89.57 | $90.91 | — | INTL TREA BD ETF | 464288117 |
| — | INVESCO VALUE MUN INCOME TR | 16,850 | $274K | 0.0% | $16.26 | $14.70 | — | COM | 46132P108 |
| — | BHP BILLITON PLC | 12,057 | $273K | 0.0% | $22.64 | $22.64 | — | SPONSORED ADR | 05545E209 |
| KRC | KILROY RLTY CORP | 4,299 | $272K | 0.0% | $63.27 | $62.71 | — | COM | 49427F108 |
| AVA | AVISTA CORP | 7,676 | $272K | 0.0% | $35.44 * | $22.74 | 0.0% | COM | 05379B107 |
| HURN | HURON CONSULTING GROUP INC | 4,584 | $272K | 0.0% | $59.34 * | $56.20 | 0.0% | COM | 447462102 |
| — | GASLOG LTD | 32,544 | $270K | 0.0% | $8.30 | $10.78 | — | SHS | G37585109 |
| — | EV ENERGY PARTNERS LP | 95,702 | $269K | 0.0% | $2.81 | $5.06 | — | COM UNITS | 26926V107 |
| IRMD | IRADIMED CORP | 9,605 | $269K | 0.0% | $28.01 * | $12.92 | +100.0% | COM | 46266A109 |
| KYOCY | KYOCERA CORP | 5,785 | $269K | 0.0% | $46.50 | $51.47 | — | ADR | 501556203 |
| IDA | IDACORP INC | 3,964 | $269K | 0.0% | $67.86 | $60.58 | +11.2% | COM | 451107106 |
| — | RYDEX ETF TRUST | 3,162 | $268K | 0.0% | $84.76 | $88.97 | — | GUG S&P SC500 EQ | 78355W882 |
| — | SALISBURY BANCORP INC | 8,000 | $268K | 0.0% | $33.50 | $29.63 | — | COM | 795226109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 37,178 | $268K | 0.0% | $7.21 | $10.81 | — | COM NEW | 46186M209 |
| — | POWERSHARES ETF TRUST | 10,549 | $267K | 0.0% | $25.31 | $23.78 | — | DYN SEMCT PORT | 73935X781 |
| — | COHEN & STEERS CLOSED END OP | 24,400 | $267K | 0.0% | $10.94 | $12.29 | — | COM | 19248P106 |
| — | DENNYS CORP | 27,010 | $266K | 0.0% | $9.85 | $9.85 | — | COM | 24869P104 |
| — | CVR REFNG LP | 14,036 | $266K | 0.0% | $18.95 | $22.96 | — | COMUNIT REP LT | 12663P107 |
| PRA | PROASSURANCE CORP | 5,483 | $266K | 0.0% | $48.51 * | $45.57 | +12.7% | COM | 74267C106 |
| — | SONIC CORP | 8,214 | $265K | 0.0% | $32.26 | $32.26 | — | COM | 835451105 |
| — | PARTNERRE LTD | 1,898 | $265K | 0.0% | $139.62 | $123.04 | — | COM | G6852T105 |
| EXP | EAGLE MATERIALS INC | 4,375 | $264K | 0.0% | $60.34 * | $72.48 | -12.5% | COM | 26969P108 |
| AN | AUTONATION INC | 4,405 | $263K | 0.0% | $59.70 * | $61.90 | 0.0% | COM | 05329W102 |
| UNFI | UNITED NAT FOODS INC | 6,674 | $263K | 0.0% | $39.41 * | $68.78 | -31.9% | COM | 911163103 |
| — | OLD LINE BANCSHARES INC | 14,932 | $262K | 0.0% | $17.55 | $15.60 | — | COM | 67984M100 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 18,899 | $261K | 0.0% | $13.81 | $13.81 | — | COM | 67062W103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 30,765 | $261K | 0.0% | $8.48 | $15.86 | — | COM | 48660P104 |
| — | FIRST TR ENERGY INCOME & GRW | 11,355 | $261K | 0.0% | $22.99 | $32.67 | — | COM | 33738G104 |
| — | BGC PARTNERS INC | 26,552 | $261K | 0.0% | $9.83 | $7.60 | — | CL A | 05541T101 |
| — | NAVIOS MARITIME ACQUIS CORP | 86,054 | $259K | 0.0% | $3.01 | $3.30 | — | SHS | Y62159101 |
| — | DENBURY RES INC | 128,310 | $259K | 0.0% | $2.02 | $16.40 | — | COM NEW | 247916208 |
| MPT | MEDICAL PPTYS TRUST INC | 22,460 | $258K | 0.0% | $11.49 | $13.32 | — | COM | 58463J304 |
| — | COHEN & STEERS QUALITY RLTY | 21,070 | $257K | 0.0% | $12.20 | $11.07 | — | COM | 19247L106 |
| PTCT | PTC THERAPEUTICS INC | 7,934 | $257K | 0.0% | $32.39 * | $29.43 | 0.0% | COM | 69366J200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,150 | $256K | 0.0% | $49.71 * | $43.57 | 0.0% | COM | 477839104 |
| IBCP | INDEPENDENT BANK CORP MICH | 16,825 | $256K | 0.0% | $15.22 * | $8.84 | +19.1% | COM NEW | 453838609 |
| — | AMERICAN CAP LTD | 18,428 | $255K | 0.0% | $13.84 | $14.51 | — | COM | 02503Y103 |
| — | NUVEEN CONN PREM INCOME MUN | 20,000 | $255K | 0.0% | $12.75 | $12.75 | — | COM | 67060D107 |
| — | WINDSTREAM HLDGS INC | 39,709 | $255K | 0.0% | $6.42 | $6.35 | — | COM NEW | 97382A200 |
| — | PHYSICIANS RLTY TR | 15,075 | $254K | 0.0% | $16.85 | $16.85 | — | COM | 71943U104 |
| VOX | VANGUARD WORLD FDS | 3,020 | $253K | 0.0% | $83.77 | $83.77 | — | TELCOMM ETF | 92204A884 |
| — | ENCANA CORP | 49,768 | $253K | 0.0% | $5.08 | $19.75 | — | COM | 292505104 |
| CRTO | CRITEO S A | 6,370 | $253K | 0.0% | $39.72 | $39.72 | — | SPONS ADS | 226718104 |
| ILCV | ISHARES TR | 3,100 | $253K | 0.0% | $81.61 | $81.61 | — | MRNGSTR LG-CP VL | 464288109 |
| RLY | SSGA ACTIVE ETF TR | 11,309 | $252K | 0.0% | $22.28 | $25.50 | — | MULT ASS RLRTN | 78467V103 |
| — | BARCLAYS BANK PLC | 9,500 | $252K | 0.0% | $26.53 | $26.02 | — | ADR PFD SR 5 | 06739H362 |
| ABEV | AMBEV SA | 56,171 | $251K | 0.0% | $4.47 | $6.83 | — | SPONSORED ADR | 02319V103 |
| — | GENERAL MTRS CO | 15,442 | $251K | 0.0% | $16.25 | $16.90 | — | *W EXP 07/10/201 | 37045V126 |
| — | POWERSHARES ETF TRUST II | 5,222 | $251K | 0.0% | $48.07 | $42.71 | — | PRP CAS INS PT | 73936Q777 |
| — | TRONOX LTD | 63,925 | $250K | 0.0% | $3.91 | $20.30 | — | SHS CL A | Q9235V101 |
| — | STUDENT TRANSN INC | 67,219 | $249K | 0.0% | $3.70 | $5.78 | — | COM | 86388A108 |
| EIDO | ISHARES TR | 11,942 | $249K | 0.0% | $20.85 | $25.57 | — | MSCI INDONIA ETF | 46429B309 |
| — | ADAM NAT RES FD INC | 13,983 | $248K | 0.0% | $17.74 | $22.06 | — | COM | 00548F105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,189 | $248K | 0.0% | $40.07 * | $34.87 | 0.0% | COM | 29089Q105 |
| — | BITAUTO HLDGS LTD | 8,792 | $248K | 0.0% | $28.21 | $46.75 | — | SPONSORED ADS | 091727107 |
| TS | TENARIS S A | 10,402 | $246K | 0.0% | $23.65 | $23.94 | — | SPONSORED ADR | 88031M109 |
| RCI | ROGERS COMMUNICATIONS INC | 7,161 | $246K | 0.0% | $34.35 * | $40.26 | -6.8% | CL B | 775109200 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,085 | $245K | 0.0% | $20.27 | $29.77 | — | COM | 78573L106 |
| — | SL GREEN RLTY CORP | 2,176 | $245K | 0.0% | $112.59 | $118.76 | — | COM | 78440X101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,661 | $245K | 0.0% | $21.01 | $19.97 | — | SHS | 09248X100 |
| OPK | OPKO HEALTH INC | 24,168 | $243K | 0.0% | $10.05 | $11.87 | -15.6% | COM | 68375N103 |
| COTY | COTY INC | 9,499 | $243K | 0.0% | $25.58 * | $22.67 | +6.7% | COM CL A | 222070203 |
| — | HIGHLAND FDS I | 13,386 | $242K | 0.0% | $18.08 | $18.49 | — | HI LD IBOXX SRLN | 430101774 |
| ANF | ABERCROMBIE & FITCH CO | 8,975 | $242K | 0.0% | $26.96 * | $27.54 | -31.0% | CL A | 002896207 |
| — | POWERSHARES ETF TRUST | 11,050 | $242K | 0.0% | $21.90 | $27.16 | — | DYN EN EX PROD | 73935X658 |
| XHS | SPDR SERIES TRUST | 4,194 | $241K | 0.0% | $57.46 | $91.38 | — | HLTH CARE SVCS | 78464A573 |
| — | GW PHARMACEUTICALS PLC | 3,462 | $240K | 0.0% | $69.32 | $87.28 | — | ADS | 36197T103 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,610 | $239K | 0.0% | $27.76 | $27.76 | — | SPONSORED ADR | 47759T100 |
| SGMO | SANGAMO BIOSCIENCES INC | 26,295 | $239K | 0.0% | $9.09 * | $7.71 | 0.0% | COM | 800677106 |
| — | EL PASO ELEC CO | 6,186 | $239K | 0.0% | $38.64 | $36.86 | — | COM NEW | 283677854 |
| SPSM | SPDR SER TR | 3,540 | $239K | 0.0% | $67.51 | $74.01 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | ARISTA NETWORKS INC | 3,059 | $238K | 0.0% | $77.80 | $77.80 | — | COM | 040413106 |
| LPX | LOUISIANA PAC CORP | 13,216 | $238K | 0.0% | $18.01 * | $17.38 | -0.3% | COM | 546347105 |
| TECH | BIO TECHNE CORP | 2,649 | $238K | 0.0% | $89.85 * | $21.29 | +0.2% | COM | 09073M104 |
| — | FERRELLGAS PARTNERS L.P. | 14,362 | $238K | 0.0% | $16.57 | $23.24 | — | UNIT LTD PART | 315293100 |
| MTZ | MASTEC INC | 13,545 | $236K | 0.0% | $17.42 | $35.96 | -50.6% | COM | 576323109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,781 | $235K | 0.0% | $14.89 | $13.75 | — | COM | 09253W104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,312 | $235K | 0.0% | $20.77 * | $19.58 | +10.8% | COM | 127387108 |
| — | WORLD PT TERMS LP | 17,502 | $235K | 0.0% | $13.43 | $18.53 | — | UNIT REP LTD PT | 98159G107 |
| — | FIFTH STR SR FLOATNG RATE CO | 27,447 | $235K | 0.0% | $8.56 | $9.71 | — | COM | 31679F101 |
| PBI | PITNEY BOWES INC | 11,343 | $234K | 0.0% | $20.63 | $21.53 | -3.9% | COM | 724479100 |
| — | ITT CORP NEW | 6,435 | $234K | 0.0% | $36.36 | $40.76 | — | COM NEW | 450911201 |
| — | HOWARD HUGHES CORP | 2,073 | $234K | 0.0% | $112.88 | $140.41 | — | COM | 44267D107 |
| HBNC | HORIZON BANCORP IND | 8,375 | $234K | 0.0% | $27.94 * | $10.93 | +8.5% | COM | 440407104 |
| — | TRIBUNE MEDIA CO | 6,869 | $232K | 0.0% | $33.77 | $59.68 | — | CL A | 896047503 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,104 | $232K | 0.0% | $56.53 * | $50.83 | 0.0% | COM | 64125C109 |
| — | CRH PLC | 8,033 | $232K | 0.0% | $28.88 | $23.04 | — | ADR | 12626K203 |
| PROV | PROVIDENT FINL HLDGS INC | 12,220 | $231K | 0.0% | $18.90 * | $16.39 | +7.9% | COM | 743868101 |
| — | UNITED STATES STL CORP NEW | 28,973 | $231K | 0.0% | $7.97 | $14.69 | — | COM | 912909108 |
| CASH | META FINL GROUP INC | 5,032 | $231K | 0.0% | $45.91 * | $14.35 | -4.4% | COM | 59100U108 |
| RDCM | RADCOM LTD | 15,400 | $230K | 0.0% | $14.94 * | $11.73 | 0.0% | SHS NEW | M81865111 |
| — | CONCHO RES INC | 2,462 | $229K | 0.0% | $93.01 | $93.01 | — | COM | 20605P101 |
| — | TD AMERITRADE HLDG CORP | 6,595 | $229K | 0.0% | $34.72 | $34.72 | — | COM | 87236Y108 |
| — | ROSE ROCK MIDSTREAM L P | 15,167 | $228K | 0.0% | $15.03 | $15.03 | — | COM U REP LTD | 777149105 |
| — | CAPITAL SR LIVING CORP | 10,950 | $228K | 0.0% | $20.82 | $20.82 | — | COM | 140475104 |
| — | COLUMBIA PPTY TR INC | 9,720 | $227K | 0.0% | $23.35 | $24.35 | — | COM NEW | 198287203 |
| BCC | BOISE CASCADE CO DEL | 8,834 | $226K | 0.0% | $25.58 * | $24.23 | -20.9% | COM | 09739D100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,740 | $225K | 0.0% | $16.38 | $16.26 | — | COM | 09253T101 |
| — | MOMENTA PHARMACEUTICALS INC | 15,208 | $225K | 0.0% | $14.79 | $14.87 | — | COM | 60877T100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,200 | $224K | 0.0% | $13.83 | $13.28 | — | COM | 670682103 |
| VAW | VANGUARD WORLD FDS | 2,373 | $224K | 0.0% | $94.40 | $94.40 | — | MATERIALS ETF | 92204A801 |
| — | HOLLY ENERGY PARTNERS L P | 7,144 | $223K | 0.0% | $31.22 | $31.22 | — | COM UT LTD PTN | 435763107 |
| NWE | NORTHWESTERN CORP | 4,103 | $223K | 0.0% | $54.35 * | $35.84 | 0.0% | COM NEW | 668074305 |
| — | BELMOND LTD | 23,494 | $223K | 0.0% | $9.49 | $9.49 | — | CL A | G1154H107 |
| — | CONTINENTAL RESOURCES INC | 9,654 | $221K | 0.0% | $22.89 | $58.61 | — | COM | 212015101 |
| — | RYDEX ETF TRUST | 4,480 | $220K | 0.0% | $49.11 | $47.79 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES ETF TRUST | 16,156 | $219K | 0.0% | $13.56 | $17.40 | — | INTL DIV ACHV | 73935X716 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 41,725 | $219K | 0.0% | $5.25 * | $22.29 | -74.0% | COM | 42330P107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,440 | $219K | 0.0% | $25.95 | $25.20 | — | SP ADR PREF T | 780097713 |
| SKYW | SKYWEST INC | 11,434 | $218K | 0.0% | $19.07 * | $19.58 | 0.0% | COM | 830879102 |
| PBT | PERMIAN BASIN RTY TR | 43,096 | $218K | 0.0% | $5.06 | $11.93 | — | UNIT BEN INT | 714236106 |
| — | MARKET VECTORS ETF TR | 8,830 | $217K | 0.0% | $24.58 | $25.26 | — | SHT HG MUN ETF | 57061R486 |
| — | ALPS ETF TR | 17,070 | $217K | 0.0% | $12.71 | $12.71 | — | SPROTT GL MINE | 00162Q643 |
| — | GRACE W R & CO DEL NEW | 2,164 | $216K | 0.0% | $99.82 | $99.82 | — | COM | 38388F108 |
| — | LUXOTTICA GROUP S P A | 3,347 | $216K | 0.0% | $64.54 | $65.34 | — | SPONSORED ADR | 55068R202 |
| — | CAPITAL PRODUCT PARTNERS L P | 38,981 | $215K | 0.0% | $5.52 | $7.13 | — | COM UNIT LP | Y11082107 |
| SUSA | ISHARES TR | 2,573 | $215K | 0.0% | $83.56 | $84.53 | — | USA ESG SLCT ETF | 464288802 |
| — | CARMIKE CINEMAS INC | 9,350 | $214K | 0.0% | $22.89 | $27.96 | — | COM | 143436400 |
| — | HILL ROM HLDGS INC | 4,450 | $214K | 0.0% | $48.09 | $49.28 | — | COM | 431475102 |
| HTBK | HERITAGE COMMERCE CORP | 17,807 | $213K | 0.0% | $11.96 * | $8.12 | +35.6% | COM | 426927109 |
| DCI | DONALDSON INC | 7,442 | $213K | 0.0% | $28.62 * | $33.27 | -25.2% | COM | 257651109 |
| SSO | PROSHARES TR | 3,372 | $213K | 0.0% | $63.17 | $63.17 | — | PSHS ULT S&P 500 | 74347R107 |
| — | VEREIT INC | 26,782 | $212K | 0.0% | $7.92 | $7.92 | — | COM | 92339V100 |
| — | INVESTORS BANCORP INC NEW | 17,077 | $212K | 0.0% | $12.41 | $12.23 | — | COM | 46146L101 |
| — | STATE AUTO FINL CORP | 10,318 | $212K | 0.0% | $20.55 | $22.19 | — | COM | 855707105 |
| URBN | URBAN OUTFITTERS INC | 9,303 | $212K | 0.0% | $22.79 * | $25.83 | 0.0% | COM | 917047102 |
| SCHX | SCHWAB STRATEGIC TR | 4,360 | $212K | 0.0% | $48.62 | $48.62 | — | US LRG CAP ETF | 808524201 |
| KIM | KIMCO RLTY CORP | 7,940 | $211K | 0.0% | $26.57 * | $13.60 | +16.7% | COM | 49446R109 |
| — | WASHINGTONFIRST BANKSHARES I | 9,511 | $211K | 0.0% | $22.18 | $22.18 | — | COM | 940730104 |
| VLY | VALLEY NATL BANCORP | 21,426 | $211K | 0.0% | $9.85 * | $9.58 | +8.4% | COM | 919794107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,064 | $211K | 0.0% | $34.80 * | $33.71 | 0.0% | COM | 874054109 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,507 | $210K | 0.0% | $9.76 | $11.33 | — | COM | 09255P107 |
| XPH | SPDR SERIES TRUST | 4,113 | $210K | 0.0% | $51.06 | $78.41 | — | S&P PHARMAC | 78464A722 |
| — | ASTORIA FINL CORP | 13,224 | $210K | 0.0% | $15.88 | $16.13 | — | COM | 046265104 |
| — | HALYARD HEALTH INC | 6,498 | $210K | 0.0% | $32.32 | $46.59 | — | COM | 40650V100 |
| — | SNYDERS-LANCE INC | 6,112 | $210K | 0.0% | $34.36 | $33.60 | — | COM | 833551104 |
| REXR | REXFORD INDL RLTY INC | 12,825 | $210K | 0.0% | $16.37 | $16.37 | — | COM | 76169C100 |
| — | FRANKLIN FINL NETWORK INC | 6,650 | $209K | 0.0% | $31.43 | $31.43 | — | COM | 35352P104 |
| PLUS | EPLUS INC | 2,238 | $209K | 0.0% | $93.39 * | $22.47 | 0.0% | COM | 294268107 |
| — | YAMANA GOLD INC | 112,295 | $209K | 0.0% | $1.86 | $8.58 | — | COM | 98462Y100 |
| BLV | VANGUARD BD INDEX FD INC | 2,403 | $208K | 0.0% | $86.56 | $95.75 | — | LONG TERM BOND | 921937793 |
| — | CASH AMER INTL INC | 6,897 | $207K | 0.0% | $30.01 | $26.15 | — | COM | 14754D100 |
| — | AMAG PHARMACEUTICALS INC | 6,782 | $205K | 0.0% | $30.23 | $69.05 | — | COM | 00163U106 |
| TPH | TRI POINTE GROUP INC | 16,144 | $204K | 0.0% | $12.64 * | $13.39 | 0.0% | COM | 87265H109 |
| IYJ | ISHARES TR | 1,983 | $204K | 0.0% | $102.87 | $101.14 | — | U.S. INDS ETF | 464287754 |
| — | GULFPORT ENERGY CORP | 8,331 | $204K | 0.0% | $24.49 | $59.24 | — | COM NEW | 402635304 |
| — | GAIAM INC | 32,650 | $204K | 0.0% | $6.25 | $7.26 | — | CL A | 36268Q103 |
| — | MITEL NETWORKS CORP | 26,410 | $203K | 0.0% | $7.69 | $7.69 | — | COM | 60671Q104 |
| — | HUNTINGTON BANCSHARES INC | 149 | $203K | 0.0% | $1362.42 | $1339.99 | — | PFD CONV SER A | 446150401 |
| — | CBRE CLARION GLOBAL REAL EST | 26,454 | $202K | 0.0% | $7.64 | $7.64 | — | COM | 12504G100 |
| — | NEKTAR THERAPEUTICS | 11,951 | $201K | 0.0% | $16.82 | $16.82 | — | COM | 640268108 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 5,010 | $201K | 0.0% | $40.12 | $40.12 | — | UNIT KING ALPH | 33737J224 |
| — | GUGGENHEIM BLD AMR BDS MANG | 9,450 | $201K | 0.0% | $21.27 | $21.27 | — | COM | 401664107 |
| EIG | EMPLOYERS HOLDINGS INC | 7,323 | $200K | 0.0% | $27.31 * | $19.48 | 0.0% | COM | 292218104 |
| — | FIRST MIDWEST BANCORP DEL | 10,800 | $199K | 0.0% | $18.43 | $17.13 | — | COM | 320867104 |
| — | GANNETT CO INC | 12,210 | $199K | 0.0% | $16.30 | $13.99 | — | COM | 36473H104 |
| — | BLACKROCK MUNI INCOME TR II | 12,934 | $198K | 0.0% | $15.31 | $15.31 | — | COM | 09249N101 |
| — | FORTRESS TRANS INFRST INVS L | 17,500 | $197K | 0.0% | $11.26 | $11.26 | — | COM REP LTD LIAB | 34960P101 |
| — | CAPSTEAD MTG CORP | 22,282 | $195K | 0.0% | $8.75 | $11.07 | — | COM NO PAR | 14067E506 |
| — | NUVEEN QUALITY INCOME MUN FD | 13,742 | $195K | 0.0% | $14.19 | $13.28 | — | COM | 670977107 |
| — | SHARPS COMPLIANCE CORP | 22,400 | $195K | 0.0% | $8.71 | $6.94 | — | COM | 820017101 |
| — | NATIONSTAR MTG HLDGS INC | 14,479 | $194K | 0.0% | $13.40 | $16.81 | — | COM | 63861C109 |
| — | PIMCO CORPORATE & INCOME OPP | 14,570 | $194K | 0.0% | $13.32 | $17.33 | — | COM | 72201B101 |
| — | JAKKS PAC INC | 24,201 | $193K | 0.0% | $7.97 | $7.33 | — | COM | 47012E106 |
| — | MCCLATCHY CO | 159,027 | $192K | 0.0% | $1.21 | $2.25 | — | CL A | 579489105 |
| WWW | WOLVERINE WORLD WIDE INC | 11,507 | $192K | 0.0% | $16.69 * | $23.00 | -32.3% | COM | 978097103 |
| — | INVESCO SR INCOME TR | 47,454 | $192K | 0.0% | $4.05 | $4.32 | — | COM | 46131H107 |
| — | DIVERSIFIED REAL ASSET INC F | 12,303 | $191K | 0.0% | $15.52 | $17.73 | — | COM SHS | 25533B108 |
| — | INVESCO MUN OPPORTUNITY TR | 14,518 | $191K | 0.0% | $13.16 | $13.16 | — | COM | 46132C107 |
| — | EATON VANCE TX ADV GLBL DIV | 12,288 | $191K | 0.0% | $15.54 | $15.54 | — | COM | 27828S101 |
| NNBR | NN INC | 12,000 | $191K | 0.0% | $15.92 * | $24.22 | -38.0% | COM | 629337106 |
| KOPN | KOPIN CORP | 70,000 | $190K | 0.0% | $2.71 * | $3.87 | -24.1% | COM | 500600101 |
| SLM | SLM CORP | 28,911 | $189K | 0.0% | $6.54 * | $6.79 | 0.0% | COM | 78442P106 |
| — | SILVER SPRING NETWORKS INC | 13,006 | $188K | 0.0% | $14.45 | $14.45 | — | COM | 82817Q103 |
| — | WESTERN ASSET PREMIER BD FD | 15,470 | $188K | 0.0% | $12.15 | $14.53 | — | SHS BEN INT | 957664105 |
| TTMI | TTM TECHNOLOGIES INC | 28,814 | $188K | 0.0% | $6.52 * | $7.17 | 0.0% | COM | 87305R109 |
| — | ONCOTHYREON INC | 83,765 | $186K | 0.0% | $2.22 | $1.90 | — | COM | 682324108 |
| — | LATIN AMERN DISCOVERY FD INC | 25,031 | $186K | 0.0% | $7.43 | $12.47 | — | COM | 51828C106 |
| — | EATON VANCE TXMGD GL BUYWR O | 16,606 | $186K | 0.0% | $11.20 | $12.00 | — | COM | 27829C105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 23,973 | $185K | 0.0% | $7.72 | $7.11 | — | COM | 00306J109 |
| — | APOLLO INVT CORP | 184,538 | $185K | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,943 | $184K | 0.0% | $14.22 | $14.22 | — | COM | 42805T105 |
| KN | KNOWLES CORP | 13,508 | $181K | 0.0% | $13.40 * | $20.55 | -17.0% | COM | 49926D109 |
| — | NOVAVAX INC | 21,590 | $181K | 0.0% | $8.38 | $8.38 | — | COM | 670002104 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,560 | $180K | 0.0% | $12.36 | $12.36 | — | COM | 46131B100 |
| CAE | CAE INC | 16,180 | $179K | 0.0% | $11.06 * | $10.49 | 0.0% | COM | 124765108 |
| — | DEUTSCHE HIGH INCOME OPPORT | 13,522 | $177K | 0.0% | $13.09 | $14.49 | — | COM | 25158Y102 |
| — | CALAMOS CONV & HIGH INCOME F | 16,794 | $177K | 0.0% | $10.54 | $13.45 | — | COM SHS | 12811P108 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $175K | 0.0% | $12.68 * | $10.55 | +15.5% | COM | 48716P108 |
| — | STAGE STORES INC | 19,085 | $174K | 0.0% | $9.12 | $9.55 | — | COM NEW | 85254C305 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,000 | $174K | 0.0% | $15.82 | $14.45 | — | COM | 09254F100 |
| PNNT | PENNANTPARK INVT CORP | 28,056 | $173K | 0.0% | $6.17 * | $2.57 | -24.4% | COM | 708062104 |
| HGGG | HHGREGG INC | 47,253 | $173K | 0.0% | $3.66 * | $5.79 | -20.9% | COM | 42833L108 |
| — | NOBLE CORP PLC | 16,295 | $172K | 0.0% | $10.56 | $18.46 | — | SHS USD | G65431101 |
| CALY | CALLAWAY GOLF CO | 17,940 | $169K | 0.0% | $9.42 | $8.84 | +7.3% | COM | 131193104 |
| — | AMERICA FIRST MULTIFAMILY IN | 33,320 | $169K | 0.0% | $5.07 | $5.76 | — | BEN UNIT CTF | 02364V107 |
| — | LEGACY RESVS LP | 96,812 | $169K | 0.0% | $1.75 | $19.25 | — | UNIT LP INT | 524707304 |
| XXCHNXX | CHINA FD INC | 10,825 | $168K | 0.0% | $15.52 | $15.52 | — | COM | 169373107 |
| — | FINISAR CORP | 11,471 | $167K | 0.0% | $14.56 | $26.51 | — | COM NEW | 31787A507 |
| RDI | READING INTERNATIONAL INC | 12,700 | $166K | 0.0% | $13.07 * | $8.50 | +71.5% | CL A | 755408101 |
| XME | SPDR SERIES TRUST | 11,085 | $166K | 0.0% | $14.98 | $14.98 | — | S&P METALS MNG | 78464A755 |
| — | SOUTHCROSS ENERGY PARTNERS L | 46,366 | $165K | 0.0% | $3.56 | $3.56 | — | COM UNIT LTDPT | 84130C100 |
| — | BRF SA | 11,899 | $164K | 0.0% | $13.78 | $13.78 | — | SPONSORED ADR | 10552T107 |
| — | HOWARD BANCORP INC | 12,333 | $163K | 0.0% | $13.22 | $13.22 | — | COM | 442496105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,850 | $161K | 0.0% | $4.76 | $9.62 | — | COM SH BEN INT | 36465A109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,890 | $160K | 0.0% | $8.47 | $14.93 | — | SPON ADR NEW | 900111204 |
| — | CUSHING RENAISSANCE FD | 11,164 | $159K | 0.0% | $14.24 | $25.25 | — | COM | 231647108 |
| — | SEACHANGE INTL INC | 23,459 | $159K | 0.0% | $6.78 | $6.78 | — | COM | 811699107 |
| — | SYNERGY RES CORP | 18,440 | $157K | 0.0% | $8.51 | $8.51 | — | COM | 87164P103 |
| — | APOLLO GLOBAL MGMT LLC | 10,327 | $157K | 0.0% | $15.20 | $30.09 | — | CL A SHS | 037612306 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,308 | $157K | 0.0% | $9.07 * | $5.83 | +14.7% | COM | 319829107 |
| — | GABELLI EQUITY TR INC | 29,205 | $155K | 0.0% | $5.31 | $6.40 | — | COM | 362397101 |
| — | APIGEE CORP | 19,200 | $154K | 0.0% | $8.02 | $8.02 | — | COM | 03765N108 |
| — | PROSPECT CAPITAL CORPORATION | 202,200 | $152K | 0.0% | $0.75 | $0.86 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | JOY GLOBAL INC | 11,988 | $151K | 0.0% | $12.60 | $39.16 | — | COM | 481165108 |
| — | PEABODY ENERGY CORP | 19,633 | $151K | 0.0% | $7.69 | $7.69 | — | COM NEW | 704549203 |
| — | INVESCO ADVANTAGE MUNICIPAL | 12,814 | $151K | 0.0% | $11.78 | $11.78 | — | SH BEN INT | 46132E103 |
| — | TRANSENTERIX INC | 59,500 | $148K | 0.0% | $2.49 | $3.05 | — | COM NEW | 89366M201 |
| — | TORTOISE ENERGY INDEPENDENC | 13,015 | $147K | 0.0% | $11.29 | $12.38 | — | COM | 89148K101 |
| — | TITAN PHARMACEUTICALS INC DE | 33,182 | $147K | 0.0% | $4.43 | $4.43 | — | COM NEW | 888314309 |
| ASC | ARDMORE SHIPPING CORP | 11,497 | $146K | 0.0% | $12.70 * | $9.70 | +3.4% | COM | Y0207T100 |
| — | CONSTELLIUM NV | 19,000 | $146K | 0.0% | $7.68 | $23.38 | — | CL A | N22035104 |
| — | FRANKLIN LTD DURATION INC TR | 13,485 | $145K | 0.0% | $10.75 | $13.04 | — | COM | 35472T101 |
| — | HARVEST CAP CR CORP | 12,250 | $144K | 0.0% | $11.76 | $13.26 | — | COM | 41753F109 |
| — | EARTHLINK HLDGS CORP | 19,220 | $143K | 0.0% | $7.44 | $7.44 | — | COM | 27033X101 |
| — | NUVEEN VA PREM INCOME MUN FD | 10,417 | $142K | 0.0% | $13.63 | $13.15 | — | COM | 67064R102 |
| DDD | 3-D SYS CORP DEL | 16,364 | $142K | 0.0% | $8.68 * | $64.17 | -83.9% | COM NEW | 88554D205 |
| — | PIMCO STRATEGIC INCOME FD IN | 15,602 | $140K | 0.0% | $8.97 | $9.86 | — | COM | 72200X104 |
| — | BROOKLINE BANCORP INC DEL | 11,971 | $138K | 0.0% | $11.53 | $10.04 | — | COM | 11373M107 |
| — | CATCHMARK TIMBER TR INC | 12,247 | $138K | 0.0% | $11.27 | $11.49 | — | CL A | 14912Y202 |
| — | ENERPLUS CORP | 40,125 | $137K | 0.0% | $3.41 | $5.81 | — | COM | 292766102 |
| — | ACTUA CORP | 11,866 | $136K | 0.0% | $11.46 | $11.46 | — | COM | 005094107 |
| — | MONOGRAM RESIDENTIAL TR INC | 13,875 | $136K | 0.0% | $9.80 | $9.32 | — | COM | 60979P105 |
| — | NUVEEN QUALITY MUN FD INC | 10,000 | $136K | 0.0% | $13.60 | $13.60 | — | COM | 67062N103 |
| — | TANDEM DIABETES CARE INC | 11,558 | $136K | 0.0% | $11.77 | $12.53 | — | COM | 875372104 |
| FF | FUTUREFUEL CORPORATION | 10,000 | $135K | 0.0% | $13.50 * | $4.67 | -14.5% | COM | 36116M106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,133 | $134K | 0.0% | $4.30 | $4.33 | — | SPONSORED ADR | 71654V408 |
| — | NATIONAL PENN BANCSHARES INC | 10,661 | $132K | 0.0% | $12.38 | $10.46 | — | COM | 637138108 |
| RMTO | ARC GROUP WORLDWIDE INC | 79,260 | $131K | 0.0% | $1.65 * | $12.14 | -84.6% | COM | 00213H105 |
| EHTH | EHEALTH INC | 13,050 | $130K | 0.0% | $9.96 * | $12.07 | -1.3% | COM | 28238P109 |
| — | ISHARES TR | 13,526 | $129K | 0.0% | $9.54 | $12.26 | — | MRG RL ES CP ETF | 464288539 |
| — | FIRST MARBLEHEAD CORP | 30,501 | $128K | 0.0% | $4.20 | $6.02 | — | COM NEW | 320771207 |
| — | BLACKROCK INCOME TR INC | 19,928 | $127K | 0.0% | $6.37 | $6.50 | — | COM | 09247F100 |
| — | QUANTUM FUEL SYS TECH WORLDW | 170,832 | $125K | 0.0% | $0.73 | $8.38 | — | COM PAR $0.02 | 74765E307 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,177 | $125K | 0.0% | $10.27 | $9.62 | — | COM | 09253R105 |
| — | NABORS INDUSTRIES LTD | 14,580 | $124K | 0.0% | $8.50 | $8.50 | — | SHS | G6359F103 |
| — | ASCENA RETAIL GROUP INC | 12,638 | $124K | 0.0% | $9.81 | $9.81 | — | COM | 04351G101 |
| — | FIVE OAKS INVT CORP | 22,331 | $122K | 0.0% | $5.46 | $9.42 | — | COM | 33830W106 |
| — | APPLIED MICRO CIRCUITS CORP | 19,000 | $121K | 0.0% | $6.37 | $6.37 | — | COM NEW | 03822W406 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,226 | $119K | 0.0% | $9.73 * | $28.28 | -67.0% | COM | 75508B104 |
| — | CASTLIGHT HEALTH INC | 27,800 | $119K | 0.0% | $4.28 | $4.28 | — | CL B | 14862Q100 |
| — | LMP CORPORATE LN FD INC | 11,969 | $118K | 0.0% | $9.86 | $12.12 | — | COM | 50208B100 |
| CLNE | CLEAN ENERGY FUELS CORP | 32,730 | $118K | 0.0% | $3.61 * | $4.79 | 0.0% | COM | 184499101 |
| EZPW | EZCORP INC | 23,584 | $118K | 0.0% | $5.00 * | $9.24 | -36.0% | CL A NON VTG | 302301106 |
| — | ATLAS ENERGY GROUP LLC | 124,200 | $117K | 0.0% | $0.94 | $6.00 | — | COM | 04929Q102 |
| — | SEADRILL LIMITED | 34,681 | $117K | 0.0% | $3.37 | $32.95 | — | SHS | G7945E105 |
| TRUP | TRUPANION INC | 11,800 | $115K | 0.0% | $9.75 * | $6.92 | +14.1% | COM | 898202106 |
| MWA | MUELLER WTR PRODS INC | 12,965 | $112K | 0.0% | $8.64 * | $7.28 | +2.0% | COM SER A | 624758108 |
| AGI | ALAMOS GOLD INC NEW | 33,945 | $112K | 0.0% | $3.30 * | $3.74 | -9.4% | COM CL A | 011532108 |
| — | EVERYDAY HEALTH INC | 18,492 | $111K | 0.0% | $6.00 | $14.73 | — | COM | 300415106 |
| — | MAGNEGAS CORP | 69,000 | $111K | 0.0% | $1.61 | $1.61 | — | COM NEW | 55939L202 |
| AORT | CRYOLIFE INC | 10,233 | $110K | 0.0% | $10.75 * | $10.45 | 0.0% | COM | 228903100 |
| — | LINN ENERGY LLC | 84,841 | $109K | 0.0% | $1.28 | $15.39 | — | UNIT LTD LIAB | 536020100 |
| CX | CEMEX SAB DE CV | 19,653 | $109K | 0.0% | $5.55 | $7.86 | — | SPON ADR NEW | 151290889 |
| — | AEGEAN MARINE PETROLEUM NETW | 13,047 | $109K | 0.0% | $8.35 | $9.96 | — | SHS | Y0017S102 |
| — | PIMCO INCOME STRATEGY FUND I | 12,371 | $108K | 0.0% | $8.73 | $10.42 | — | COM | 72201J104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 16,635 | $108K | 0.0% | $6.49 | $20.20 | — | PARTNERSHIP UN | Y8565J101 |
| — | ADVAXIS INC | 10,600 | $107K | 0.0% | $10.09 | $10.19 | — | COM NEW | 007624208 |
| EXAS | EXACT SCIENCES CORP | 11,526 | $106K | 0.0% | $9.20 | $9.30 | 0.0% | COM | 30063P105 |
| — | OCERA THERAPEUTICS INC | 33,040 | $103K | 0.0% | $3.12 | $5.34 | — | COM | 67552A108 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,160 | $101K | 0.0% | $9.94 | $9.94 | — | COM | 440543106 |
| — | VERTEX ENERGY INC | 92,076 | $101K | 0.0% | $1.10 | $3.63 | — | COM | 92534K107 |
| — | MATTERSIGHT CORP | 15,070 | $99,000 | 0.0% | $6.57 | $7.49 | — | COM | 577097108 |
| BONTQ | BON-TON STORES INC | 47,089 | $99,000 | 0.0% | $2.10 * | $7.68 | -65.7% | COM | 09776J101 |
| — | ROYCE GLOBAL VALUE TR INC | 12,709 | $95,000 | 0.0% | $7.48 | $7.48 | — | COM | 78081T104 |
| — | TONIX PHARMACEUTICALS HLDG C | 12,350 | $95,000 | 0.0% | $7.69 | $5.83 | — | COM NEW | 890260201 |
| — | BGC PARTNERS INC | 91,960 | $92,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | TIDEWATER INC | 13,166 | $91,000 | 0.0% | $6.91 | $6.91 | — | COM | 886423102 |
| TAC | TRANSALTA CORP | 25,300 | $90,000 | 0.0% | $3.56 * | $11.86 | -63.6% | COM | 89346D107 |
| HLIT | HARMONIC INC | 22,030 | $90,000 | 0.0% | $4.09 * | $6.83 | -22.0% | COM | 413160102 |
| — | MFS INTER INCOME TR | 19,565 | $89,000 | 0.0% | $4.55 | $5.07 | — | SH BEN INT | 55273C107 |
| — | MCEWEN MNG INC | 83,015 | $88,000 | 0.0% | $1.06 | $2.37 | — | COM | 58039P107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 15,300 | $86,000 | 0.0% | $5.62 | $5.62 | — | COM UNIT | 09625U109 |
| UBFO | UNITED SECURITY BANCSHARES C | 16,078 | $86,000 | 0.0% | $5.35 * | $3.23 | +1.1% | COM | 911460103 |
| — | MANNING & NAPIER INC | 10,000 | $85,000 | 0.0% | $8.50 | $8.50 | — | CL A | 56382Q102 |
| — | BLACKROCK DEBT STRAT FD INC | 24,791 | $84,000 | 0.0% | $3.39 | $3.99 | — | COM | 09255R103 |
| EXEL | EXELIXIS INC | 14,500 | $82,000 | 0.0% | $5.66 | $3.54 | +58.1% | COM | 30161Q104 |
| — | ARRAY BIOPHARMA INC | 19,140 | $81,000 | 0.0% | $4.23 | $4.23 | — | COM | 04269X105 |
| — | ROYCE MICRO-CAP TR INC | 10,860 | $79,000 | 0.0% | $7.27 | $12.11 | — | COM | 780915104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,186 | $79,000 | 0.0% | $6.48 | $8.09 | — | COM | 518415104 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,260 | $76,000 | 0.0% | $4.67 | $15.07 | — | YORK HIINC MLP | 301505103 |
| TECK | TECK RESOURCES LTD | 18,444 | $71,000 | 0.0% | $3.85 * | $19.75 | -74.9% | CL B | 878742204 |
| FACO | FIRST ACCEPTANCE CORP | 29,600 | $70,000 | 0.0% | $2.36 * | $2.13 | 0.0% | COM | 318457108 |
| — | FUELCELL ENERGY INC | 13,983 | $69,000 | 0.0% | $4.93 | $4.93 | — | COM NEW | 35952H502 |
| — | SENOMYX INC | 18,187 | $69,000 | 0.0% | $3.79 | $3.79 | — | COM | 81724Q107 |
| — | KCAP FINL INC | 16,733 | $68,000 | 0.0% | $4.06 | $8.55 | — | COM | 48668E101 |
| — | SUNEDISON INC | 12,945 | $66,000 | 0.0% | $5.10 | $20.01 | — | COM | 86732Y109 |
| CYRX | CRYOPORT INC | 32,198 | $65,000 | 0.0% | $2.02 * | $3.71 | -32.4% | COM PAR $0.001 | 229050307 |
| — | MEMORIAL PRODTN PARTNERS LP | 24,321 | $65,000 | 0.0% | $2.67 | $14.65 | — | COM U REP LTD | 586048100 |
| — | VIVUS INC | 64,215 | $65,000 | 0.0% | $1.01 | $2.45 | — | COM | 928551100 |
| — | PEREGRINE PHARMACEUTICALS IN | 54,922 | $64,000 | 0.0% | $1.17 | $1.81 | — | COM NEW | 713661304 |
| — | ABRAXAS PETE CORP | 59,861 | $64,000 | 0.0% | $1.07 | $2.65 | — | COM | 003830106 |
| — | ALCATEL-LUCENT | 16,617 | $64,000 | 0.0% | $3.85 | $3.88 | — | SPONSORED ADR | 013904305 |
| — | POWERSHARES ETF TRUST | 13,350 | $63,000 | 0.0% | $4.72 | $5.26 | — | WNDRHLL CLN EN | 73935X500 |
| — | AXCELIS TECHNOLOGIES INC | 24,313 | $63,000 | 0.0% | $2.59 | $2.59 | — | COM | 054540109 |
| — | SEVENTY SEVEN ENERGY INC | 58,038 | $61,000 | 0.0% | $1.05 | $8.45 | — | COM | 818097107 |
| — | PROSPECT CAPITAL CORPORATION | 60,638 | $61,000 | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,411 | $60,000 | 0.0% | $5.26 | $5.26 | — | TR UNIT | 85207K107 |
| — | SYNTHETIC BIOLOGICS INC | 26,000 | $60,000 | 0.0% | $2.31 | $2.15 | — | COM | 87164U102 |
| — | GOODRICH PETE CORP | 221,680 | $59,000 | 0.0% | $0.27 | $8.53 | — | COM NEW | 382410405 |
| — | PUTNAM MASTER INTER INCOME T | 12,943 | $59,000 | 0.0% | $4.56 | $4.56 | — | SH BEN INT | 746909100 |
| — | OLD REP INTL CORP | 58,248 | $58,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 3/1 | 680223AH7 |
| AG | FIRST MAJESTIC SILVER CORP | 16,996 | $56,000 | 0.0% | $3.29 | $5.45 | -38.4% | COM | 32076V103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 40,241 | $55,000 | 0.0% | $1.37 | $2.36 | — | SPONSORED ADR | 15234Q207 |
| GNW | GENWORTH FINL INC | 14,365 | $54,000 | 0.0% | $3.76 * | $13.20 | -64.9% | COM CL A | 37247D106 |
| — | EMERGE ENERGY SVCS LP | 11,716 | $54,000 | 0.0% | $4.61 | $4.61 | — | COM REP PARTN | 29102H108 |
| CDE | COEUR MNG INC | 21,042 | $52,000 | 0.0% | $2.47 * | $4.31 | -36.7% | COM NEW | 192108504 |
| — | BIND THERAPEUTICS INC | 22,823 | $52,000 | 0.0% | $2.28 | $5.50 | — | COM | 05548N107 |
| — | BLACKROCK CAPITAL INVESTMENT | 51,344 | $51,000 | 0.0% | $0.99 | $0.99 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,114 | $51,000 | 0.0% | $5.04 | $13.88 | — | COM | 492515101 |
| — | ARES CAP CORP | 49,969 | $50,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | PROSPECT CAPITAL CORPORATION | 50,125 | $50,000 | 0.0% | $1.00 | $1.01 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | COBALT INTL ENERGY INC | 47,654 | $48,000 | 0.0% | $1.01 | $1.00 | — | NOTE 2.625%12/0 | 19075FAA4 |
| TWI | TITAN INTL INC ILL | 11,926 | $47,000 | 0.0% | $3.94 * | $5.39 | 0.0% | COM | 88830M102 |
| — | AZURE MIDSTREAM PARTNERS LP | 15,070 | $47,000 | 0.0% | $3.12 | $11.87 | — | COM UNIT LTD PAR | 05501X100 |
| — | BREITBURN ENERGY PARTNERS LP | 68,695 | $46,000 | 0.0% | $0.67 | $3.88 | — | COM UT LTD PTN | 106776107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,136 | $44,000 | 0.0% | $3.11 * | $6.65 | -59.6% | SHS CLASS -A - | G0457F107 |
| CDXS | CODEXIS INC | 10,000 | $42,000 | 0.0% | $4.20 * | $4.42 | -17.3% | COM | 192005106 |
| — | TALEN ENERGY CORP | 10,043 | $41,000 | 0.0% | $4.08 | $16.66 | — | COM | 87422J105 |
| — | GOLDEN OCEAN GROUP LTD | 37,829 | $40,000 | 0.0% | $1.06 | $3.32 | — | SHS | G39637106 |
| — | PROSPECT CAPITAL CORPORATION | 39,450 | $39,000 | 0.0% | $0.99 | $0.99 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | ARES CAP CORP | 37,953 | $38,000 | 0.0% | $1.00 | $1.01 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | HALCON RES CORP | 30,534 | $38,000 | 0.0% | $1.24 | $1.24 | — | COM PAR | 40537Q506 |
| — | CORENERGY INFRASTRUCTURE TR | 37,875 | $38,000 | 0.0% | $1.00 | $1.00 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | GTX INC DEL | 50,000 | $35,000 | 0.0% | $0.70 | $1.04 | — | COM | 40052B108 |
| — | SOLAZYME INC | 34,082 | $34,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000%10/0 | 83415TAC5 |
| AMD | ADVANCED MICRO DEVICES INC | 11,054 | $33,000 | 0.0% | $2.99 * | $2.24 | 0.0% | COM | 007903107 |
| — | NAVIOS MARITIME HOLDINGS INC | 17,500 | $31,000 | 0.0% | $1.77 | $5.62 | — | COM | Y62196103 |
| — | SOLAZYME INC | 10,800 | $27,000 | 0.0% | $2.50 | $2.59 | — | COM | 83415T101 |
| — | GRAN TIERRA ENERGY INC | 12,465 | $27,000 | 0.0% | $2.17 | $2.17 | — | COM | 38500T101 |
| — | CLOUD PEAK ENERGY INC | 12,400 | $26,000 | 0.0% | $2.10 | $5.80 | — | COM | 18911Q102 |
| — | DURECT CORP | 11,435 | $25,000 | 0.0% | $2.19 | $2.19 | — | COM | 266605104 |
| — | MANNKIND CORP | 17,585 | $25,000 | 0.0% | $1.42 | $1.42 | — | COM | 56400P201 |
| — | BIOLASE INC | 30,188 | $25,000 | 0.0% | $0.83 | $2.18 | — | COM | 090911108 |
| — | BLACKSTONE MTG TR INC | 25,438 | $25,000 | 0.0% | $0.98 | $1.00 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | EMMIS COMMUNICATIONS CORP | 37,000 | $24,000 | 0.0% | $0.65 | $2.44 | — | CL A | 291525103 |
| — | CLIFFS NAT RES INC | 15,370 | $24,000 | 0.0% | $1.56 | $4.66 | — | COM | 18683K101 |
| — | RESOURCE CAP CORP | 23,235 | $23,000 | 0.0% | $0.99 | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | HOVNANIAN ENTERPRISES INC | 11,925 | $22,000 | 0.0% | $1.84 | $3.31 | — | CL A | 442487203 |
| — | PENGROWTH ENERGY CORP | 28,600 | $21,000 | 0.0% | $0.73 | $5.30 | — | COM | 70706P104 |
| — | CALIFORNIA RES CORP | 10,103 | $21,000 | 0.0% | $2.08 | $5.50 | — | COM | 13057Q107 |
| — | SINA CORP | 19,325 | $19,000 | 0.0% | $0.98 | $0.98 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | INTEL CORP | 17,794 | $19,000 | 0.0% | $1.07 | $1.05 | — | SDCV 12/1 | 458140AD2 |
| — | LINNCO LLC | 16,453 | $17,000 | 0.0% | $1.03 | $25.09 | — | COM SHS LTD INT | 535782106 |
| — | STAR BULK CARRIERS CORP | 26,265 | $16,000 | 0.0% | $0.61 | $2.51 | — | SHS NEW | Y8162K121 |
| — | HARVEST NATURAL RESOURCES IN | 35,000 | $15,000 | 0.0% | $0.43 | $1.81 | — | COM | 41754V103 |
| — | IAO KUN GROUP HLDG CO LTD | 13,500 | $15,000 | 0.0% | $1.11 | $2.43 | — | ORD USD SHS | G47204105 |
| — | CIVEO CORP CDA | 10,687 | $15,000 | 0.0% | $1.40 | $1.44 | — | COM | 17878Y108 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $14,000 | 0.0% | $1.40 * | $2.33 | -33.5% | COM | 29258Y103 |
| — | TESLA MTRS INC | 13,744 | $14,000 | 0.0% | $1.02 | $1.01 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 13,022 | $13,000 | 0.0% | $1.00 | $0.97 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | THOMPSON CREEK METALS CO INC | 55,164 | $11,000 | 0.0% | $0.20 | $1.75 | — | COM | 884768102 |
| — | PENN WEST PETE LTD NEW | 10,440 | $9,000 | 0.0% | $0.86 | $0.86 | — | COM | 707887105 |
| — | DISCOVERY LABORATORIES INC N | 17,000 | $4,000 | 0.0% | $0.24 | $1.53 | — | COM NEW | 254668403 |
| — | KINDER MORGAN INC DEL | 74,670 | $4,000 | 0.0% | $0.05 | $2.18 | — | *W EXP 05/25/201 | 49456B119 |
| — | SANDRIDGE ENERGY INC | 18,310 | $4,000 | 0.0% | $0.22 | $6.14 | — | COM | 80007P307 |
| — | LPATH INC | 13,415 | $3,000 | 0.0% | $0.22 | $2.50 | — | COM NEW | 548910306 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 17,000 | $2,000 | 0.0% | $0.12 * | $1.38 | -70.9% | COM | P94398107 |