Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $18.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,108,180 | $448M | 2.4% | $108.99 * | $21.71 | +3.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,653,211 | $305M | 1.6% | $83.59 * | $57.10 | -9.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,639,516 | $286M | 1.5% | $108.20 * | $71.95 | +9.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 5,022,521 | $277M | 1.5% | $55.23 * | $35.30 | +30.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,245,784 | $230M | 1.2% | $54.08 * | $26.80 | +12.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 7,934,309 | $226M | 1.2% | $28.47 * | $17.50 | +8.3% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 7,104,249 | $226M | 1.2% | $31.79 | $25.90 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 4,565,625 | $221M | 1.2% | $48.36 * | $38.02 | -2.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,539,163 | $210M | 1.1% | $59.22 * | $44.91 | -0.1% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 1,743,068 | $181M | 1.0% | $103.72 * | $65.46 | +10.6% | COM | 126650100 |
| PFE | PFIZER INC | 5,796,236 | $172M | 0.9% | $29.64 * | $18.60 | +0.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,787,004 | $170M | 0.9% | $95.40 * | $66.86 | -14.1% | COM | 166764100 |
| PEP | PEPSICO INC | 1,650,249 | $169M | 0.9% | $102.47 * | $65.49 | +11.9% | COM | 713448108 |
| T | AT&T INC | 4,288,388 | $168M | 0.9% | $39.17 * | $11.45 | +20.8% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 2,028,365 | $167M | 0.9% | $82.31 * | $61.24 | +0.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,666,049 | $152M | 0.8% | $57.12 * | $37.30 | -0.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,273,449 | $152M | 0.8% | $46.39 * | $29.02 | +9.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,174,024 | $151M | 0.8% | $128.90 * | $78.63 | +28.3% | COM | 91324P102 |
| TGT | TARGET CORP | 1,682,899 | $138M | 0.7% | $82.28 * | $47.82 | +17.9% | COM | 87612E106 |
| HD | HOME DEPOT INC | 999,759 | $133M | 0.7% | $133.43 * | $79.11 | +24.3% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 2,472,082 | $131M | 0.7% | $52.91 * | $38.08 | -5.4% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 1,608,113 | $126M | 0.7% | $78.35 * | $27.00 | +17.1% | COM | 872540109 |
| INTC | INTEL CORP | 3,800,419 | $123M | 0.7% | $32.35 * | $20.50 | +19.0% | COM | 458140100 |
| BA | BOEING CO | 963,015 | $122M | 0.7% | $126.95 * | $113.60 | -1.5% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,246,056 | $122M | 0.7% | $98.12 * | $47.41 | +17.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 970,070 | $122M | 0.6% | $125.66 * | $71.15 | +32.1% | COM | 580135101 |
| V | VISA INC | 1,583,127 | $121M | 0.6% | $76.48 * | $59.80 | +13.4% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 2,133,627 | $113M | 0.6% | $53.14 | $58.83 | — | CORE MSCI EAFE | 46432F842 |
| SF | STIFEL FINL CORP | 3,737,908 | $111M | 0.6% | $29.60 * | $19.75 | -4.5% | COM | 860630102 |
| — | CELGENE CORP | 1,092,634 | $109M | 0.6% | $100.09 | $112.59 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 2,166,055 | $105M | 0.6% | $48.68 * | $35.47 | +16.6% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 660,054 | $104M | 0.6% | $157.57 * | $110.91 | +15.2% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 1,114,774 | $102M | 0.5% | $91.86 * | $65.26 | -2.7% | COM | 375558103 |
| VFC | V F CORP | 1,578,988 | $102M | 0.5% | $64.76 * | $65.87 | -11.8% | COM | 918204108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,474,719 | $102M | 0.5% | $68.93 * | $41.25 | +30.5% | COM | 030420103 |
| GIS | GENERAL MLS INC | 1,591,958 | $101M | 0.5% | $63.35 * | $35.51 | +16.0% | COM | 370334104 |
| DIS | DISNEY WALT CO | 1,010,228 | $100M | 0.5% | $99.31 * | $84.37 | +5.5% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,840,939 | $98.24M | 0.5% | $34.58 | $36.99 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 1,172,691 | $94.55M | 0.5% | $80.63 | $80.03 | — | SHORT TRM BOND | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 925,475 | $92.64M | 0.5% | $100.10 | $113.34 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 1,779,342 | $90.99M | 0.5% | $51.14 * | $50.71 | -27.2% | COM | 747525103 |
| IVW | ISHARES TR | 777,594 | $90.11M | 0.5% | $115.89 | $104.77 | — | S&P 500 GRWT ETF | 464287309 |
| EL | LAUDER ESTEE COS INC | 927,208 | $87.44M | 0.5% | $94.31 * | $66.44 | +18.2% | CL A | 518439104 |
| USB | US BANCORP DEL | 2,123,304 | $86.18M | 0.5% | $40.59 * | $28.77 | -3.4% | COM NEW | 902973304 |
| DHR | DANAHER CORP DEL | 907,753 | $86.11M | 0.5% | $94.86 * | $33.13 | +10.0% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 628,850 | $84.59M | 0.5% | $134.51 * | $71.75 | +29.3% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,329,589 | $83.36M | 0.4% | $62.70 * | $49.26 | +4.6% | CL A | 192446102 |
| AGG | ISHARES TR | 752,000 | $83.34M | 0.4% | $110.82 | $108.49 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 958,585 | $83.33M | 0.4% | $86.93 | $85.27 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 583,139 | $82.74M | 0.4% | $141.88 * | $130.71 | +1.4% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 693,329 | $82.38M | 0.4% | $118.82 | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES | 651,099 | $82M | 0.4% | $125.95 | $122.08 | — | 3-7 YR TR BD ETF | 464288661 |
| — | DOW CHEM CO | 1,596,659 | $81.2M | 0.4% | $50.86 | $48.70 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549,176 | $77.76M | 0.4% | $141.59 * | $119.13 | +9.3% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 411,395 | $77.57M | 0.4% | $188.56 | $178.85 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 681,680 | $76.38M | 0.4% | $112.05 * | $70.00 | +9.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 344,195 | $76.23M | 0.4% | $221.49 * | $130.67 | +26.4% | COM | 539830109 |
| IWF | ISHARES TR | 753,031 | $75.14M | 0.4% | $99.78 | $90.44 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 822,424 | $73.96M | 0.4% | $89.93 | $88.24 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES | 668,528 | $73.19M | 0.4% | $109.48 | $107.10 | — | MBS ETF | 464288588 |
| SLB | SCHLUMBERGER LTD | 973,169 | $71.77M | 0.4% | $73.74 * | $66.80 | -20.5% | COM | 806857108 |
| UNP | UNION PAC CORP | 885,233 | $70.42M | 0.4% | $79.55 * | $85.71 | -27.7% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 341,688 | $70.22M | 0.4% | $205.51 | $203.96 | — | TR UNIT | 78462F103 |
| WHR | WHIRLPOOL CORP | 385,246 | $69.47M | 0.4% | $180.33 * | $176.29 | -15.4% | COM | 963320106 |
| NEE | NEXTERA ENERGY INC | 578,923 | $68.51M | 0.4% | $118.35 * | $18.47 | +18.0% | COM | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO | 974,538 | $66.94M | 0.4% | $68.69 | $79.24 | — | COM | 30219G108 |
| SO | SOUTHERN CO | 1,281,831 | $66.3M | 0.4% | $51.72 * | $26.69 | +20.7% | COM | 842587107 |
| EFA | ISHARES TR | 1,142,742 | $65.32M | 0.3% | $57.16 | $62.79 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 431,594 | $64.71M | 0.3% | $149.93 * | $105.56 | +5.0% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 1,266,744 | $64.5M | 0.3% | $50.92 | $60.52 | — | COM | 254709108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,770,216 | $63.52M | 0.3% | $35.88 | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 1,491,660 | $62.39M | 0.3% | $41.83 * | $34.22 | -3.6% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 702,927 | $62.2M | 0.3% | $88.49 * | $36.78 | +55.9% | COM | 253868103 |
| SHY | ISHARES TR | 728,157 | $61.91M | 0.3% | $85.03 | $84.61 | — | 1-3 YR TR BD ETF | 464287457 |
| EMR | EMERSON ELEC CO | 1,132,532 | $61.59M | 0.3% | $54.38 * | $45.24 | -17.4% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 762,917 | $61.55M | 0.3% | $80.68 * | $46.03 | +9.7% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 533,599 | $60.89M | 0.3% | $114.11 * | $69.05 | +51.7% | CL A | 30303M102 |
| MA | MASTERCARD INC | 643,229 | $60.78M | 0.3% | $94.49 * | $74.33 | +12.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 397,290 | $60.17M | 0.3% | $151.44 * | $104.12 | -19.3% | COM | 459200101 |
| MMM | 3M CO | 353,734 | $58.93M | 0.3% | $166.60 * | $87.42 | +6.1% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 713,346 | $58.39M | 0.3% | $81.85 * | $42.24 | +3.7% | COM | 988498101 |
| LLY | LILLY ELI & CO | 805,348 | $57.99M | 0.3% | $72.01 * | $49.47 | +29.3% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,294,550 | $56.49M | 0.3% | $24.62 | $37.25 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 4,183,380 | $56.47M | 0.3% | $13.50 * | $8.32 | -10.5% | COM PAR $0.01 | 345370860 |
| SBUX | STARBUCKS CORP | 925,796 | $55.27M | 0.3% | $59.70 * | $35.62 | +33.1% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 469,812 | $54.22M | 0.3% | $115.40 * | $72.02 | +21.8% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 734,541 | $53.96M | 0.3% | $73.46 * | $53.29 | -9.0% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 860,211 | $53.89M | 0.3% | $62.65 * | $20.33 | +52.9% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 1,316,809 | $53.02M | 0.3% | $40.27 * | $45.88 | -38.8% | COM | 20825C104 |
| INTU | INTUIT | 503,930 | $52.41M | 0.3% | $104.01 * | $86.67 | +3.3% | COM | 461202103 |
| WMT | WAL-MART STORES INC | 752,399 | $51.52M | 0.3% | $68.48 * | $20.21 | -9.4% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 795,657 | $50.83M | 0.3% | $63.88 * | $38.21 | +17.2% | COM | 110122108 |
| — | SUNTRUST BKS INC | 1,406,566 | $50.75M | 0.3% | $36.08 | $40.23 | — | COM | 867914103 |
| IWD | ISHARES TR | 512,256 | $50.62M | 0.3% | $98.81 | $97.00 | — | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 344,705 | $49.66M | 0.3% | $144.06 * | $94.15 | +0.6% | COM | 009158106 |
| — | RAYTHEON CO | 400,814 | $49.15M | 0.3% | $122.64 | $101.43 | — | COM NEW | 755111507 |
| ED | CONSOLIDATED EDISON INC | 639,329 | $48.98M | 0.3% | $76.62 * | $38.95 | +27.8% | COM | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW | 223,963 | $46.52M | 0.2% | $207.69 * | $107.32 | +8.0% | COM | 828806109 |
| NVO | NOVO-NORDISK A S | 847,529 | $45.93M | 0.2% | $54.19 | $43.79 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 425,130 | $44.84M | 0.2% | $105.48 * | $67.95 | -0.4% | CL B | 911312106 |
| ORCL | ORACLE CORP | 1,080,266 | $44.19M | 0.2% | $40.91 * | $32.77 | -2.5% | COM | 68389X105 |
| TLT | ISHARES TR | 333,771 | $43.59M | 0.2% | $130.61 | $120.25 | — | 20+ YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 369,532 | $43.48M | 0.2% | $117.66 | $117.78 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES | 407,129 | $42.92M | 0.2% | $105.42 | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES | 380,934 | $41.78M | 0.2% | $109.69 | $109.16 | — | INTERM CR BD ETF | 464288638 |
| GM | GENERAL MTRS CO | 1,278,437 | $40.18M | 0.2% | $31.43 * | $26.49 | -8.3% | COM | 37045V100 |
| FDX | FEDEX CORP | 244,640 | $39.81M | 0.2% | $162.72 * | $124.00 | -3.9% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 646,281 | $39.67M | 0.2% | $61.39 * | $75.00 | -32.7% | COM | 025816109 |
| — | BARD C R INC | 194,775 | $39.48M | 0.2% | $202.67 | $167.36 | — | COM | 067383109 |
| MTUM | ISHARES TR | 537,442 | $39.29M | 0.2% | $73.10 | $73.11 | — | MSCI USAMOMFCT | 46432F396 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,094,482 | $38.63M | 0.2% | $35.30 | $34.44 | — | COM | 681936100 |
| — | DU PONT E I DE NEMOURS & CO | 609,395 | $38.59M | 0.2% | $63.32 | $71.97 | — | COM | 263534109 |
| VOD | VODAFONE GROUP PLC NEW | 1,198,942 | $38.42M | 0.2% | $32.05 | $34.60 | — | SPNSR ADR NO PAR | 92857W308 |
| ITW | ILLINOIS TOOL WKS INC | 374,942 | $38.4M | 0.2% | $102.42 * | $69.59 | +5.3% | COM | 452308109 |
| — | TIME WARNER INC | 527,601 | $38.28M | 0.2% | $72.55 | $70.85 | — | COM NEW | 887317303 |
| AMZN | AMAZON COM INC | 62,967 | $37.38M | 0.2% | $593.64 * | $19.96 | +42.2% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 440,078 | $37.22M | 0.2% | $84.56 * | $60.81 | +1.9% | COM | 693475105 |
| BND | VANGUARD BD INDEX FD INC | 446,500 | $36.97M | 0.2% | $82.80 | $82.20 | — | TOTAL BND MRKT | 921937835 |
| EIX | EDISON INTL | 509,919 | $36.66M | 0.2% | $71.89 * | $38.72 | +12.5% | COM | 281020107 |
| PH | PARKER HANNIFIN CORP | 328,807 | $36.52M | 0.2% | $111.08 * | $101.01 | -14.9% | COM | 701094104 |
| LOW | LOWES COS INC | 479,184 | $36.3M | 0.2% | $75.75 * | $46.22 | +27.4% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 231,956 | $35.21M | 0.2% | $151.81 * | $104.56 | +16.9% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 603,341 | $34.64M | 0.2% | $57.42 * | $33.42 | +21.2% | COM | 882508104 |
| AFL | AFLAC INC | 546,306 | $34.49M | 0.2% | $63.14 * | $23.73 | -0.6% | COM | 001055102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 636,703 | $34.07M | 0.2% | $53.51 | $54.17 | — | ADR | 881624209 |
| REGN | REGENERON PHARMACEUTICALS | 93,858 | $33.83M | 0.2% | $360.46 * | $399.30 | +2.6% | COM | 75886F107 |
| — | DR PEPPER SNAPPLE GROUP INC | 375,815 | $33.6M | 0.2% | $89.41 | $67.77 | — | COM | 26138E109 |
| PPL | PPL CORP | 880,075 | $33.5M | 0.2% | $38.06 * | $20.08 | +13.9% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 548,227 | $33.48M | 0.2% | $61.06 * | $22.62 | +0.6% | CL A | 20030N101 |
| — | ALEXION PHARMACEUTICALS INC | 240,196 | $33.44M | 0.2% | $139.21 | $175.90 | — | COM | 015351109 |
| IVZ | INVESCO LTD | 1,058,064 | $32.56M | 0.2% | $30.77 * | $23.78 | -22.7% | SHS | G491BT108 |
| HYG | ISHARES | 389,917 | $31.85M | 0.2% | $81.69 | $90.77 | — | IBOXX HI YD ETF | 464288513 |
| MKC | MCCORMICK & CO INC | 319,421 | $31.77M | 0.2% | $99.47 * | $30.37 | +22.8% | COM NON VTG | 579780206 |
| IEMG | ISHARES INC | 762,969 | $31.75M | 0.2% | $41.62 | $47.30 | — | CORE MSCI EMKT | 46434G103 |
| — | PRAXAIR INC | 276,759 | $31.67M | 0.2% | $114.45 | $126.87 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 280,217 | $31.25M | 0.2% | $111.51 * | $101.76 | -6.3% | COM | 278865100 |
| BAC | BANK AMER CORP | 2,309,331 | $31.22M | 0.2% | $13.52 * | $13.01 | -16.6% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 266,267 | $31.07M | 0.2% | $116.70 * | $75.30 | +16.6% | COM | 89417E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 248,635 | $30.99M | 0.2% | $124.66 | $109.26 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC | 685,687 | $30.98M | 0.2% | $45.18 | $42.45 | — | SPON ADR NEW | 904767704 |
| — | CERNER CORP | 577,640 | $30.59M | 0.2% | $52.96 | $63.07 | — | COM | 156782104 |
| — | RYDEX ETF TRUST | 388,554 | $30.51M | 0.2% | $78.52 | $74.48 | — | GUG S&P500 EQ WT | 78355W106 |
| OXY | OCCIDENTAL PETE CORP DEL | 438,223 | $29.98M | 0.2% | $68.42 * | $57.31 | -12.1% | COM | 674599105 |
| — | SEAGATE TECHNOLOGY PLC | 862,451 | $29.7M | 0.2% | $34.44 | $53.31 | — | SHS | G7945M107 |
| VNQ | VANGUARD INDEX FDS | 353,985 | $29.66M | 0.2% | $83.79 | $77.20 | — | REIT ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 293,722 | $29.45M | 0.2% | $100.26 | $96.71 | — | MCAP GR IDXVIP | 922908538 |
| MET | METLIFE INC | 664,297 | $29.18M | 0.2% | $43.93 * | $32.18 | -16.9% | COM | 59156R108 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,344,688 | $29.06M | 0.2% | $21.61 | $22.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMAT | APPLIED MATLS INC | 1,365,705 | $28.92M | 0.2% | $21.18 * | $17.12 | -5.0% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 330,400 | $28.78M | 0.2% | $87.12 | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS INC | 414,225 | $28.6M | 0.2% | $69.04 | $66.78 | — | HIGH DIV YLD | 921946406 |
| IJT | ISHARES TR | 225,862 | $28.05M | 0.1% | $124.20 | $121.05 | — | SP SMCP600GR ETF | 464287887 |
| — | NORDSTROM INC | 489,113 | $27.98M | 0.1% | $57.21 | $52.70 | — | COM | 655664100 |
| IJH | ISHARES TR | 193,075 | $27.84M | 0.1% | $144.19 | $142.90 | — | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC | 1,160,618 | $27.7M | 0.1% | $23.86 * | $20.99 | +3.1% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 361,475 | $27.67M | 0.1% | $76.54 * | $69.96 | -24.2% | COM | 149123101 |
| — | BLACKROCK INC | 80,870 | $27.54M | 0.1% | $340.53 | $337.12 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 302,632 | $27.15M | 0.1% | $89.70 * | $55.63 | +21.7% | COM | 053015103 |
| BIIB | BIOGEN IDEC INC | 104,137 | $27.1M | 0.1% | $260.21 | $321.93 | -17.9% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 674,390 | $27.06M | 0.1% | $40.12 * | $28.14 | +15.2% | CL A | 609207105 |
| IJK | ISHARES TR | 163,947 | $26.66M | 0.1% | $162.61 | $155.97 | — | S&P MC 400GR ETF | 464287606 |
| CCL | CARNIVAL CORP | 504,841 | $26.63M | 0.1% | $52.75 * | $36.92 | +14.8% | PAIRED CTF | 143658300 |
| MAT | MATTEL INC | 785,115 | $26.39M | 0.1% | $33.62 * | $26.61 | +14.2% | COM | 577081102 |
| SJM | SMUCKER J M CO | 203,088 | $26.37M | 0.1% | $129.84 * | $72.59 | +28.8% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 556,527 | $26.01M | 0.1% | $46.73 * | $28.30 | +17.9% | COM | 871829107 |
| IWO | ISHARES TR | 194,338 | $25.77M | 0.1% | $132.61 | $140.68 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 231,528 | $25.61M | 0.1% | $110.61 | $115.14 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 574,451 | $25.23M | 0.1% | $43.93 | $42.66 | — | USA MIN VOL ETF | 46429B697 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 92,134 | $25.21M | 0.1% | $273.66 * | $16.60 | +2.9% | COM | 67103H107 |
| KR | KROGER CO | 657,080 | $25.13M | 0.1% | $38.25 * | $27.15 | +16.4% | COM | 501044101 |
| — | COACH INC | 614,702 | $24.64M | 0.1% | $40.08 | $39.45 | — | COM | 189754104 |
| RHI | ROBERT HALF INTL INC | 528,040 | $24.59M | 0.1% | $46.58 * | $50.51 | -17.1% | COM | 770323103 |
| BWA | BORGWARNER INC | 638,868 | $24.53M | 0.1% | $38.40 * | $41.32 | -38.4% | COM | 099724106 |
| VB | VANGUARD INDEX FDS | 216,021 | $24.09M | 0.1% | $111.49 | $112.89 | — | SMALL CP ETF | 922908751 |
| — | REYNOLDS AMERICAN INC | 469,158 | $23.61M | 0.1% | $50.31 | $51.23 | — | COM | 761713106 |
| IWV | ISHARES TR | 194,074 | $23.46M | 0.1% | $120.86 | $113.19 | — | RUSSELL 3000 ETF | 464287689 |
| LYB | LYONDELLBASELL INDUSTRIES N | 272,060 | $23.28M | 0.1% | $85.57 * | $47.46 | -3.6% | SHS - A - | N53745100 |
| — | TE CONNECTIVITY LTD | 373,615 | $23.13M | 0.1% | $61.90 | $62.12 | — | REG SHS | H84989104 |
| ACGL | ARCH CAP GROUP LTD | 323,702 | $23.02M | 0.1% | $71.10 * | $17.99 | +20.4% | ORD | G0450A105 |
| VTI | VANGUARD INDEX FDS | 219,448 | $23M | 0.1% | $104.81 | $105.31 | — | TOTAL STK MKT | 922908769 |
| — | WEINGARTEN RLTY INVS | 612,387 | $22.98M | 0.1% | $37.52 | $33.09 | — | SH BEN INT | 948741103 |
| PSX | PHILLIPS 66 | 264,758 | $22.93M | 0.1% | $86.60 * | $53.52 | +4.7% | COM | 718546104 |
| DEO | DIAGEO P L C | 212,484 | $22.92M | 0.1% | $107.86 | $116.09 | — | SPON ADR NEW | 25243Q205 |
| — | STERICYCLE INC | 181,562 | $22.91M | 0.1% | $126.17 | $118.16 | — | COM | 858912108 |
| — | NATIONAL OILWELL VARCO INC | 735,445 | $22.87M | 0.1% | $31.10 | $62.79 | — | COM | 637071101 |
| — | ENERGY TRANSFER PRTNRS L P | 704,901 | $22.79M | 0.1% | $32.33 | $49.68 | — | UNIT LTD PARTN | 29273R109 |
| AMT | AMERICAN TOWER CORP NEW | 220,795 | $22.6M | 0.1% | $102.35 * | $72.30 | +1.2% | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 226,060 | $22.46M | 0.1% | $99.36 * | $63.71 | +4.6% | COM | 372460105 |
| BAX | BAXTER INTL INC | 540,947 | $22.22M | 0.1% | $41.08 * | $31.48 | +3.2% | COM | 071813109 |
| WDC | WESTERN DIGITAL CORP | 470,290 | $22.22M | 0.1% | $47.25 * | $42.33 | -27.3% | COM | 958102105 |
| NKE | NIKE INC | 361,368 | $22.21M | 0.1% | $61.46 * | $47.29 | +12.5% | CL B | 654106103 |
| IJJ | ISHARES TR | 177,640 | $22.04M | 0.1% | $124.04 | $122.39 | — | S&P MC 400VL ETF | 464287705 |
| NSC | NORFOLK SOUTHERN CORP | 261,834 | $21.8M | 0.1% | $83.24 * | $72.08 | -14.6% | COM | 655844108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 240,429 | $21.51M | 0.1% | $89.45 | $90.15 | — | LG-TERM COR BD | 92206C813 |
| — | POWERSHARES QQQ TRUST | 196,189 | $21.41M | 0.1% | $109.12 | $102.22 | — | UNIT SER 1 | 73935A104 |
| CL | COLGATE PALMOLIVE CO | 302,704 | $21.39M | 0.1% | $70.65 * | $49.86 | +6.0% | COM | 194162103 |
| — | E M C CORP MASS | 801,189 | $21.35M | 0.1% | $26.65 | $27.02 | — | COM | 268648102 |
| DBEU | DBX ETF TR | 863,439 | $21.3M | 0.1% | $24.67 | $25.69 | — | DB XTR MSCI EUR | 233051853 |
| ISRG | INTUITIVE SURGICAL INC | 35,428 | $21.29M | 0.1% | $600.99 * | $49.61 | +24.9% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 937,710 | $21.15M | 0.1% | $22.56 * | $31.05 | -37.4% | COM | 74762E102 |
| ETN | EATON CORP PLC | 332,676 | $20.81M | 0.1% | $62.56 * | $52.33 | -15.5% | SHS | G29183103 |
| IYR | ISHARES TR | 264,737 | $20.61M | 0.1% | $77.86 | $67.86 | — | U.S. REAL ES ETF | 464287739 |
| — | AETNA INC NEW | 181,505 | $20.39M | 0.1% | $112.35 | $76.54 | — | COM | 00817Y108 |
| GVI | ISHARES | 179,743 | $20.14M | 0.1% | $112.06 | $111.74 | — | INTRM GOV/CR ETF | 464288612 |
| FIS | FIDELITY NATL INFORMATION SV | 317,981 | $20.13M | 0.1% | $63.31 * | $50.72 | -0.3% | COM | 31620M106 |
| HXL | HEXCEL CORP NEW | 458,267 | $20.03M | 0.1% | $43.71 * | $43.01 | -2.3% | COM | 428291108 |
| GLW | CORNING INC | 955,634 | $19.96M | 0.1% | $20.89 * | $14.11 | +1.1% | COM | 219350105 |
| PFF | ISHARES | 511,201 | $19.95M | 0.1% | $39.03 | $39.09 | — | U.S. PFD STK ETF | 464288687 |
| MAN | MANPOWERGROUP INC | 245,015 | $19.95M | 0.1% | $81.42 * | $85.70 | -10.6% | COM | 56418H100 |
| HSY | HERSHEY CO | 216,285 | $19.92M | 0.1% | $92.09 * | $74.12 | -4.9% | COM | 427866108 |
| IWN | ISHARES TR | 213,556 | $19.9M | 0.1% | $93.18 | $96.53 | — | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 177,759 | $19.61M | 0.1% | $110.34 | $104.93 | — | 7-10 Y TR BD ETF | 464287440 |
| IP | INTL PAPER CO | 475,617 | $19.52M | 0.1% | $41.04 * | $28.10 | -18.8% | COM | 460146103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,883,023 | $19.41M | 0.1% | $5.00 | $6.13 | — | COM | 003009107 |
| BCE | BCE INC | 425,020 | $19.35M | 0.1% | $45.54 * | $22.59 | +3.0% | COM NEW | 05534B760 |
| ROP | ROPER INDS INC NEW | 105,640 | $19.31M | 0.1% | $182.77 * | $147.69 | +9.9% | COM | 776696106 |
| — | CBS CORP NEW | 350,145 | $19.29M | 0.1% | $55.09 | $53.82 | — | CL B | 124857202 |
| DRI | DARDEN RESTAURANTS INC | 288,610 | $19.13M | 0.1% | $66.30 * | $44.67 | +7.1% | COM | 237194105 |
| — | VIACOM INC NEW | 459,932 | $18.98M | 0.1% | $41.28 | $74.77 | — | CL B | 92553P201 |
| — | ANNALY CAP MGMT INC | 1,846,214 | $18.94M | 0.1% | $10.26 | $10.78 | — | COM | 035710409 |
| — | GLAXOSMITHKLINE PLC | 465,301 | $18.86M | 0.1% | $40.53 | $49.09 | — | SPONSORED ADR | 37733W105 |
| KMI | KINDER MORGAN INC DEL | 1,043,017 | $18.63M | 0.1% | $17.86 * | $19.85 | -49.9% | COM | 49456B101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 264,616 | $18.62M | 0.1% | $70.36 * | $28.08 | +16.8% | COM | 025932104 |
| SHW | SHERWIN WILLIAMS CO | 64,639 | $18.4M | 0.1% | $284.67 * | $73.02 | +9.3% | COM | 824348106 |
| SWK | STANLEY BLACK & DECKER INC | 173,712 | $18.28M | 0.1% | $105.21 * | $75.72 | -0.8% | COM | 854502101 |
| WAB | WABTEC CORP | 229,478 | $18.2M | 0.1% | $79.29 * | $75.88 | -13.8% | COM | 929740108 |
| BK | BANK NEW YORK MELLON CORP | 491,089 | $18.09M | 0.1% | $36.83 * | $31.03 | -9.3% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 373,365 | $18M | 0.1% | $48.20 * | $17.70 | +4.1% | COM | 595017104 |
| VGT | VANGUARD WORLD FDS | 164,078 | $17.97M | 0.1% | $109.53 | $96.55 | — | INF TECH ETF | 92204A702 |
| — | STARWOOD HOTELS&RESORTS WRLD | 214,866 | $17.93M | 0.1% | $83.43 | $80.89 | — | COM | 85590A401 |
| NVS | NOVARTIS A G | 242,912 | $17.6M | 0.1% | $72.44 | $88.61 | — | SPONSORED ADR | 66987V109 |
| — | SHIRE PLC | 100,208 | $17.23M | 0.1% | $171.90 | $236.06 | — | SPONSORED ADR | 82481R106 |
| NOC | NORTHROP GRUMMAN CORP | 85,385 | $16.9M | 0.1% | $197.89 * | $103.52 | +55.6% | COM | 666807102 |
| PRGO | PERRIGO CO PLC | 131,926 | $16.88M | 0.1% | $127.94 * | $149.81 | -8.7% | SHS | G97822103 |
| DIN | DINEEQUITY INC | 180,072 | $16.82M | 0.1% | $93.43 * | $55.25 | +2.9% | COM | 254423106 |
| IJS | ISHARES TR | 146,862 | $16.64M | 0.1% | $113.32 | $113.06 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 147,557 | $16.61M | 0.1% | $112.57 | $113.21 | — | CORE S&P SCP ETF | 464287804 |
| CFG | CITIZENS FINL GROUP INC | 792,532 | $16.6M | 0.1% | $20.95 * | $16.80 | -12.5% | COM | 174610105 |
| — | AMERICAN CAMPUS CMNTYS INC | 342,190 | $16.11M | 0.1% | $47.09 | $37.32 | — | COM | 024835100 |
| — | BUCKEYE PARTNERS L P | 236,555 | $16.07M | 0.1% | $67.93 | $75.21 | — | UNIT LTD PARTN | 118230101 |
| BIV | VANGUARD BD INDEX FD INC | 183,647 | $15.84M | 0.1% | $86.26 | $84.51 | — | INTERMED TERM | 921937819 |
| — | MATTRESS FIRM HLDG CORP | 372,399 | $15.79M | 0.1% | $42.39 | $60.95 | — | COM | 57722W106 |
| — | PRIVATEBANCORP INC | 400,989 | $15.48M | 0.1% | $38.59 | $38.43 | — | COM | 742962103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 224,965 | $15.48M | 0.1% | $68.79 | $79.15 | — | COM UNIT RP LP | 559080106 |
| — | REGAL ENTMT GROUP | 732,055 | $15.47M | 0.1% | $21.14 | $20.83 | — | CL A | 758766109 |
| MU | MICRON TECHNOLOGY INC | 1,464,604 | $15.34M | 0.1% | $10.47 * | $23.21 | -53.0% | COM | 595112103 |
| NTAP | NETAPP INC | 561,762 | $15.33M | 0.1% | $27.29 * | $31.30 | -39.9% | COM | 64110D104 |
| — | POTASH CORP SASK INC | 899,846 | $15.32M | 0.1% | $17.02 | $32.76 | — | COM | 73755L107 |
| — | DST SYS INC DEL | 135,152 | $15.24M | 0.1% | $112.75 | $105.38 | — | COM | 233326107 |
| — | UNILEVER N V | 337,490 | $15.08M | 0.1% | $44.69 | $40.64 | — | N Y SHS NEW | 904784709 |
| CAH | CARDINAL HEALTH INC | 183,777 | $15.06M | 0.1% | $81.94 * | $57.42 | +6.5% | COM | 14149Y108 |
| MAC | MACERICH CO | 189,368 | $15M | 0.1% | $79.23 | $71.06 | — | COM | 554382101 |
| ROST | ROSS STORES INC | 257,170 | $14.89M | 0.1% | $57.90 * | $44.22 | +13.9% | COM | 778296103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 317,012 | $14.62M | 0.1% | $46.12 | $39.85 | — | CONSUMR STAPLE | 33734X119 |
| — | VMWARE INC | 275,906 | $14.43M | 0.1% | $52.31 | $85.38 | — | CL A COM | 928563402 |
| HP | HELMERICH & PAYNE INC | 245,563 | $14.42M | 0.1% | $58.71 * | $76.15 | -30.6% | COM | 423452101 |
| CHD | CHURCH & DWIGHT INC | 155,951 | $14.38M | 0.1% | $92.18 * | $37.19 | +3.2% | COM | 171340102 |
| STT | STATE STR CORP | 245,026 | $14.34M | 0.1% | $58.52 * | $54.30 | -21.5% | COM | 857477103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 | $14.3M | 0.1% | $213447.76 * | $198382.27 | +0.6% | CL A | 084670108 |
| EXPE | EXPEDIA INC DEL | 131,582 | $14.19M | 0.1% | $107.82 * | $68.83 | +47.3% | COM NEW | 30212P303 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 173,365 | $14.09M | 0.1% | $81.26 | $78.19 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 182,470 | $14.05M | 0.1% | $77.00 * | $70.69 | -6.2% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 240,505 | $13.9M | 0.1% | $57.82 * | $11.27 | +4.9% | CL A | 032095101 |
| — | CA INC | 450,911 | $13.88M | 0.1% | $30.79 | $29.14 | — | COM | 12673P105 |
| VLO | VALERO ENERGY CORP NEW | 215,984 | $13.85M | 0.1% | $64.14 * | $40.32 | +6.4% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO | 445,971 | $13.81M | 0.1% | $30.98 * | $18.78 | -3.4% | COM | 962166104 |
| — | AQUA AMERICA INC | 433,314 | $13.79M | 0.1% | $31.82 | $25.80 | — | COM | 03836W103 |
| AIG | AMERICAN INTL GROUP INC | 254,780 | $13.77M | 0.1% | $54.05 * | $40.44 | +4.1% | COM NEW | 026874784 |
| — | MONSANTO CO NEW | 155,530 | $13.65M | 0.1% | $87.74 | $112.89 | — | COM | 61166W101 |
| — | APARTMENT INVT & MGMT CO | 323,515 | $13.53M | 0.1% | $41.82 | $34.38 | — | CL A | 03748R101 |
| C | CITIGROUP INC | 323,433 | $13.5M | 0.1% | $41.75 * | $39.15 | -20.2% | COM NEW | 172967424 |
| TIP | ISHARES TR | 117,725 | $13.5M | 0.1% | $114.64 | $112.26 | — | TIPS BD ETF | 464287176 |
| KBE | SPDR SERIES TRUST | 443,859 | $13.48M | 0.1% | $30.37 | $34.04 | — | S&P BK ETF | 78464A797 |
| D | DOMINION RES INC VA NEW | 177,756 | $13.35M | 0.1% | $75.09 * | $43.70 | +5.5% | COM | 25746U109 |
| FITB | FIFTH THIRD BANCORP | 789,428 | $13.17M | 0.1% | $16.69 * | $14.18 | -18.1% | COM | 316773100 |
| DVY | ISHARES TR | 160,235 | $13.09M | 0.1% | $81.67 | $75.01 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 431,661 | $13.03M | 0.1% | $30.19 | $44.57 | — | SPONSORED ADR | 055622104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 621,171 | $13.03M | 0.1% | $20.97 | $42.49 | — | UNIT LTD PARTN | 726503105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 193,050 | $13.02M | 0.1% | $67.45 | $63.34 | — | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 120,311 | $12.81M | 0.1% | $106.45 | $101.76 | — | GROWTH ETF | 922908736 |
| — | MARKET VECTORS ETF TR | 640,665 | $12.79M | 0.1% | $19.97 | $19.75 | — | GOLD MINER ETF | 57060U100 |
| SDY | SPDR SERIES TRUST | 158,423 | $12.66M | 0.1% | $79.93 | $75.90 | — | S&P DIVID ETF | 78464A763 |
| — | ROYAL DUTCH SHELL PLC | 261,236 | $12.66M | 0.1% | $48.45 | $66.26 | — | SPONS ADR A | 780259206 |
| EOG | EOG RES INC | 174,015 | $12.63M | 0.1% | $72.58 * | $66.01 | -22.6% | COM | 26875P101 |
| — | CINCINNATI BELL INC NEW | 3,189,664 | $12.34M | 0.1% | $3.87 | $3.47 | — | COM | 171871106 |
| DXJ | WISDOMTREE TR | 282,044 | $12.33M | 0.1% | $43.71 | $46.03 | — | JAPN HEDGE EQT | 97717W851 |
| — | NATIONAL GRID PLC | 172,501 | $12.32M | 0.1% | $71.45 | $69.75 | — | SPON ADR NEW | 636274300 |
| FXD | FIRST TR EXCHANGE TRADED FD | 346,525 | $12.19M | 0.1% | $35.18 | $33.95 | — | CONSUMR DISCRE | 33734X101 |
| — | HCP INC | 372,561 | $12.14M | 0.1% | $32.59 | $40.95 | — | COM | 40414L109 |
| FAST | FASTENAL CO | 246,858 | $12.1M | 0.1% | $49.00 * | $8.23 | +1.8% | COM | 311900104 |
| ALL | ALLSTATE CORP | 179,364 | $12.08M | 0.1% | $67.35 * | $44.57 | +13.3% | COM | 020002101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 136,581 | $11.95M | 0.1% | $87.46 * | $75.24 | +6.9% | ORD | M22465104 |
| FISV | FISERV INC | 116,361 | $11.94M | 0.1% | $102.58 * | $33.57 | +41.2% | COM | 337738108 |
| — | WYNDHAM WORLDWIDE CORP | 155,222 | $11.86M | 0.1% | $76.43 | $78.59 | — | COM | 98310W108 |
| WMB | WILLIAMS COS INC DEL | 727,648 | $11.69M | 0.1% | $16.07 * | $24.55 | -59.7% | COM | 969457100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,948 | $11.6M | 0.1% | $80.04 | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR INC | 172,545 | $11.46M | 0.1% | $66.39 * | $36.14 | +20.9% | COM | 025537101 |
| PNR | PENTAIR PLC | 210,529 | $11.42M | 0.1% | $54.25 * | $36.94 | -25.5% | SHS | G7S00T104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 155,556 | $11.42M | 0.1% | $73.39 * | $76.34 | -11.5% | COM | 23918K108 |
| AEE | AMEREN CORP | 227,021 | $11.37M | 0.1% | $50.09 * | $29.76 | +15.9% | COM | 023608102 |
| CMI | CUMMINS INC | 103,108 | $11.34M | 0.1% | $109.95 * | $94.65 | -21.6% | COM | 231021106 |
| VTV | VANGUARD INDEX FDS | 136,701 | $11.26M | 0.1% | $82.39 | $81.16 | — | VALUE ETF | 922908744 |
| MUB | ISHARES | 100,826 | $11.26M | 0.1% | $111.65 | $109.18 | — | NAT AMT FREE BD | 464288414 |
| FXU | FIRST TR EXCHANGE TRADED FD | 430,529 | $11.19M | 0.1% | $25.98 | $25.94 | — | UTILITIES ALPH | 33734X184 |
| — | ONEOK PARTNERS LP | 355,070 | $11.15M | 0.1% | $31.40 | $41.84 | — | UNIT LTD PARTN | 68268N103 |
| ZBH | ZIMMER HLDGS INC | 103,512 | $11.04M | 0.1% | $106.61 * | $85.91 | +3.8% | COM | 98956P102 |
| — | RYDEX ETF TRUST | 75,778 | $11.01M | 0.1% | $145.35 | $132.39 | — | GUG RUSS TOP 50 | 78355W205 |
| GS | GOLDMAN SACHS GROUP INC | 69,851 | $10.96M | 0.1% | $156.96 * | $139.03 | -9.2% | COM | 38141G104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 230,269 | $10.95M | 0.1% | $47.53 | $49.26 | — | SENIOR LN FD | 33738D309 |
| — | ALPS ETF TR | 989,667 | $10.8M | 0.1% | $10.92 | $13.77 | — | ALERIAN MLP | 00162Q866 |
| — | TRIUMPH GROUP INC NEW | 342,620 | $10.79M | 0.1% | $31.48 | $60.89 | — | COM | 896818101 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,419,209 | $10.7M | 0.1% | $7.54 | $7.65 | — | COM | 09251A104 |
| — | LAM RESEARCH CORP | 129,287 | $10.68M | 0.1% | $82.59 | $63.63 | — | COM | 512807108 |
| FE | FIRSTENERGY CORP | 296,728 | $10.67M | 0.1% | $35.97 * | $21.89 | +1.8% | COM | 337932107 |
| — | RED HAT INC | 143,187 | $10.67M | 0.1% | $74.50 | $64.30 | — | COM | 756577102 |
| BSX | BOSTON SCIENTIFIC CORP | 566,227 | $10.65M | 0.1% | $18.81 * | $14.20 | +23.7% | COM | 101137107 |
| — | FMC TECHNOLOGIES INC | 388,516 | $10.63M | 0.1% | $27.36 | $47.05 | — | COM | 30249U101 |
| GEL | GENESIS ENERGY L P | 333,611 | $10.61M | 0.1% | $31.79 | $37.04 | — | UNIT LTD PARTN | 371927104 |
| WPP | WPP PLC NEW | 90,829 | $10.57M | 0.1% | $116.43 | $108.26 | — | ADR | 92937A102 |
| HAS | HASBRO INC | 131,973 | $10.57M | 0.1% | $80.09 * | $39.19 | +36.5% | COM | 418056107 |
| IWP | ISHARES TR | 114,469 | $10.55M | 0.1% | $92.16 | $95.33 | — | RUS MD CP GR ETF | 464287481 |
| — | PRICELINE GRP INC | 8,166 | $10.53M | 0.1% | $1289.13 | $1224.87 | — | COM NEW | 741503403 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 235,888 | $10.52M | 0.1% | $44.61 | $44.27 | — | COM SHS | 33734K109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 222,851 | $10.51M | 0.1% | $47.14 * | $25.83 | +16.8% | COM | 744573106 |
| CRM | SALESFORCE COM INC | 142,164 | $10.49M | 0.1% | $73.82 * | $60.64 | +12.2% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 111,836 | $10.49M | 0.1% | $93.78 * | $70.87 | +22.3% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 395,725 | $10.36M | 0.1% | $26.18 | $20.80 | — | SPONSORED ADR | 874039100 |
| — | LINKEDIN CORP | 90,175 | $10.31M | 0.1% | $114.33 | $227.76 | — | COM CL A | 53578A108 |
| — | VALSPAR CORP | 96,243 | $10.3M | 0.1% | $107.01 | $78.21 | — | COM | 920355104 |
| AJG | GALLAGHER ARTHUR J & CO | 229,696 | $10.22M | 0.1% | $44.48 * | $37.01 | -8.9% | COM | 363576109 |
| COR | AMERISOURCEBERGEN CORP | 117,902 | $10.2M | 0.1% | $86.55 * | $63.58 | +4.2% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 77,319 | $10.16M | 0.1% | $131.38 * | $102.42 | +4.3% | COM | 369550108 |
| — | DCP MIDSTREAM PARTNERS LP | 369,989 | $10.07M | 0.1% | $27.23 | $37.72 | — | COM UT LTD PTN | 23311P100 |
| VO | VANGUARD INDEX FDS | 82,350 | $9.983M | 0.1% | $121.23 | $123.35 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 48,053 | $9.93M | 0.1% | $206.65 | $202.19 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORP | 92,129 | $9.882M | 0.1% | $107.26 * | $77.86 | +13.2% | COM | 863667101 |
| LKQ | LKQ CORP | 306,887 | $9.8M | 0.1% | $31.93 * | $24.47 | +2.3% | COM | 501889208 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 202,976 | $9.799M | 0.1% | $48.28 | $47.42 | — | COM SHS | 33735K108 |
| — | CEDAR FAIR L P | 164,545 | $9.783M | 0.1% | $59.45 | $48.02 | — | DEPOSITRY UNIT | 150185106 |
| — | POWERSHARES ETF TR II | 242,524 | $9.781M | 0.1% | $40.33 | $35.17 | — | S&P500 LOW VOL | 73937B779 |
| IGLB | ISHARES | 162,943 | $9.659M | 0.1% | $59.28 | $59.09 | — | 10+ YR CR BD ETF | 464289511 |
| VTR | VENTAS INC | 152,829 | $9.624M | 0.1% | $62.97 * | $40.45 | -9.4% | COM | 92276F100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 192,690 | $9.563M | 0.1% | $49.63 | $51.49 | — | COM SHS | 33735B108 |
| BABA | ALIBABA GROUP HLDG LTD | 120,891 | $9.554M | 0.1% | $79.03 | $88.63 | — | SPONSORED ADS | 01609W102 |
| AMG | AFFILIATED MANAGERS GROUP | 58,623 | $9.521M | 0.1% | $162.41 * | $196.45 | -31.2% | COM | 008252108 |
| — | VARIAN MED SYS INC | 118,809 | $9.506M | 0.1% | $80.01 | $83.11 | — | COM | 92220P105 |
| SRE | SEMPRA ENERGY | 89,610 | $9.323M | 0.0% | $104.04 * | $35.90 | -1.9% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 250,212 | $9.299M | 0.0% | $37.16 * | $34.51 | -19.2% | COM | 56585A102 |
| DOV | DOVER CORP | 144,218 | $9.277M | 0.0% | $64.33 * | $50.31 | -18.5% | COM | 260003108 |
| XLP | SELECT SECTOR SPDR TR | 174,529 | $9.26M | 0.0% | $53.06 | $49.60 | — | SBI CONS STPLS | 81369Y308 |
| CNI | CANADIAN NATL RY CO | 147,434 | $9.209M | 0.0% | $62.46 * | $53.01 | -11.8% | COM | 136375102 |
| CDW | CDW CORP | 221,424 | $9.187M | 0.0% | $41.49 * | $32.97 | +5.3% | COM | 12514G108 |
| EEM | ISHARES TR | 267,254 | $9.151M | 0.0% | $34.24 | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| WLY | WILEY JOHN & SONS INC | 187,067 | $9.146M | 0.0% | $48.89 * | $40.72 | -20.7% | CL A | 968223206 |
| XLK | SELECT SECTOR SPDR TR | 206,136 | $9.141M | 0.0% | $44.34 | $40.17 | — | TECHNOLOGY | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC | 185,896 | $9.14M | 0.0% | $49.17 | $55.88 | — | SPON ADR B | 780259107 |
| GATX | GATX CORP | 190,320 | $9.039M | 0.0% | $47.49 * | $35.01 | -2.7% | COM | 361448103 |
| TXT | TEXTRON INC | 246,173 | $8.976M | 0.0% | $36.46 * | $36.88 | -6.2% | COM | 883203101 |
| PCG | PG&E CORP | 146,334 | $8.738M | 0.0% | $59.71 * | $48.14 | +8.4% | COM | 69331C108 |
| TRMB | TRIMBLE NAVIGATION LTD | 351,650 | $8.721M | 0.0% | $24.80 * | $28.21 | -21.7% | COM | 896239100 |
| — | OAKTREE CAP GROUP LLC | 176,373 | $8.701M | 0.0% | $49.33 | $49.69 | — | UNIT CL A | 674001201 |
| — | JOHNSON CTLS INC | 221,761 | $8.641M | 0.0% | $38.97 | $46.83 | — | COM | 478366107 |
| — | TOTAL S A | 188,567 | $8.565M | 0.0% | $45.42 | $58.82 | — | SPONSORED ADR | 89151E109 |
| PCAR | PACCAR INC | 155,909 | $8.526M | 0.0% | $54.69 * | $27.75 | -16.1% | COM | 693718108 |
| — | ROWAN COMPANIES PLC | 529,397 | $8.523M | 0.0% | $16.10 | $26.21 | — | SHS CL A | G7665A101 |
| DSX | DIANA SHIPPING INC | 3,189,929 | $8.517M | 0.0% | $2.67 * | $6.13 | -74.7% | COM | Y2066G104 |
| VRSK | VERISK ANALYTICS INC | 106,108 | $8.479M | 0.0% | $79.91 * | $62.72 | +11.3% | CL A | 92345Y106 |
| KSS | KOHLS CORP | 180,477 | $8.412M | 0.0% | $46.61 | $54.59 | -14.0% | COM | 500255104 |
| — | CITRIX SYS INC | 106,311 | $8.352M | 0.0% | $78.56 | $61.51 | — | COM | 177376100 |
| — | CORE LABORATORIES N V | 73,938 | $8.311M | 0.0% | $112.40 | $120.87 | — | COM | N22717107 |
| CPA | COPA HOLDINGS SA | 122,574 | $8.304M | 0.0% | $67.75 * | $56.89 | -25.5% | CL A | P31076105 |
| TAP | MOLSON COORS BREWING CO | 85,901 | $8.261M | 0.0% | $96.17 * | $51.14 | +36.6% | CL B | 60871R209 |
| — | CALAMOS STRATEGIC TOTL RETN | 866,912 | $8.245M | 0.0% | $9.51 | $9.82 | — | COM SH BEN INT | 128125101 |
| SAP | SAP AG | 102,427 | $8.236M | 0.0% | $80.41 | $72.37 | — | SPON ADR | 803054204 |
| — | BROOKFIELD ASSET MGMT INC | 236,477 | $8.228M | 0.0% | $34.79 | $35.51 | — | CL A LTD VT SH | 112585104 |
| — | ACTIVISION BLIZZARD INC | 242,487 | $8.206M | 0.0% | $33.84 | $25.63 | — | COM | 00507V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 103,834 | $8.086M | 0.0% | $77.87 * | $50.98 | +8.3% | COM | 83088M102 |
| FFIV | F5 NETWORKS INC | 76,171 | $8.061M | 0.0% | $105.83 * | $113.07 | -15.2% | COM | 315616102 |
| NXPI | NXP SEMICONDUCTORS N V | 99,399 | $8.059M | 0.0% | $81.08 * | $64.82 | +2.3% | COM | N6596X109 |
| — | GOLAR LNG PARTNERS LP | 547,601 | $8.044M | 0.0% | $14.69 | $23.74 | — | COM UNIT LPI | Y2745C102 |
| VBK | VANGUARD INDEX FDS | 67,032 | $7.977M | 0.0% | $119.00 | $126.69 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN EQUITY PREM INCOME FD | 622,555 | $7.919M | 0.0% | $12.72 | $13.04 | — | COM | 6706ER101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 186,388 | $7.871M | 0.0% | $42.23 | $38.88 | — | SHS | 337344105 |
| — | BLACKSTONE GROUP L P | 279,627 | $7.841M | 0.0% | $28.04 | $32.16 | — | COM UNIT LTD | 09253U108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181,502 | $7.831M | 0.0% | $43.15 | $48.61 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 76,642 | $7.807M | 0.0% | $101.86 | $101.66 | — | SM CP VAL ETF | 922908611 |
| — | ANADARKO PETE CORP | 166,291 | $7.74M | 0.0% | $46.54 | $69.61 | — | COM | 032511107 |
| XLY | SELECT SECTOR SPDR TR | 97,461 | $7.707M | 0.0% | $79.08 | $71.59 | — | SBI CONS DISCR | 81369Y407 |
| ARCC | ARES CAP CORP | 518,756 | $7.699M | 0.0% | $14.84 * | $5.74 | -6.6% | COM | 04010L103 |
| CLX | CLOROX CO DEL | 60,924 | $7.682M | 0.0% | $126.09 * | $71.13 | +35.1% | COM | 189054109 |
| — | NOBLE ENERGY INC | 244,352 | $7.674M | 0.0% | $31.41 | $41.88 | — | COM | 655044105 |
| HOG | HARLEY DAVIDSON INC | 149,018 | $7.649M | 0.0% | $51.33 * | $55.71 | -21.7% | COM | 412822108 |
| EMN | EASTMAN CHEM CO | 105,740 | $7.636M | 0.0% | $72.21 * | $53.90 | -12.0% | COM | 277432100 |
| — | GREATBATCH INC | 212,739 | $7.581M | 0.0% | $35.64 | $44.49 | — | COM | 39153L106 |
| — | SCORPIO TANKERS INC | 1,299,487 | $7.575M | 0.0% | $5.83 | $9.23 | — | SHS | Y7542C106 |
| — | DUKE REALTY CORP | 336,029 | $7.573M | 0.0% | $22.54 | $18.84 | — | COM NEW | 264411505 |
| LDOS | LEIDOS HLDGS INC | 149,832 | $7.539M | 0.0% | $50.32 * | $27.58 | +7.9% | COM | 525327102 |
| — | ISHARES GOLD TRUST | 629,827 | $7.484M | 0.0% | $11.88 | $11.90 | — | ISHARES | 464285105 |
| EXC | EXELON CORP | 207,913 | $7.452M | 0.0% | $35.84 * | $15.18 | +4.4% | COM | 30161N101 |
| — | ST JUDE MED INC | 134,943 | $7.421M | 0.0% | $54.99 | $65.81 | — | COM | 790849103 |
| CSX | CSX CORP | 288,169 | $7.42M | 0.0% | $25.75 * | $7.88 | -11.0% | COM | 126408103 |
| IWR | ISHARES TR | 45,447 | $7.403M | 0.0% | $162.89 | $163.58 | — | RUS MID-CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 328,852 | $7.399M | 0.0% | $22.50 | $23.02 | — | SBI INT-FINL | 81369Y605 |
| — | LABORATORY CORP AMER HLDGS | 63,160 | $7.395M | 0.0% | $117.08 | $117.44 | — | COM NEW | 50540R409 |
| EEFT | EURONET WORLDWIDE INC | 99,688 | $7.386M | 0.0% | $74.09 * | $56.84 | +24.2% | COM | 298736109 |
| CF | CF INDS HLDGS INC | 234,875 | $7.361M | 0.0% | $31.34 * | $39.55 | -37.5% | COM | 125269100 |
| JBHT | HUNT J B TRANS SVCS INC | 86,457 | $7.282M | 0.0% | $84.23 * | $71.64 | -3.6% | COM | 445658107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 104,750 | $7.259M | 0.0% | $69.30 * | $51.84 | +11.8% | COM | 955306105 |
| — | ISHARES | 627,622 | $7.163M | 0.0% | $11.41 | $11.90 | — | MSCI JAPAN ETF | 464286848 |
| ADM | ARCHER DANIELS MIDLAND CO | 196,776 | $7.144M | 0.0% | $36.31 * | $29.21 | -11.1% | COM | 039483102 |
| FSLR | FIRST SOLAR INC | 103,692 | $7.101M | 0.0% | $68.48 * | $56.60 | +18.4% | COM | 336433107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 497,968 | $7.028M | 0.0% | $14.11 | $14.49 | — | ENERGY ALPHADX | 33734X127 |
| BNDX | VANGUARD CHARLOTTE FDS | 128,816 | $7.026M | 0.0% | $54.54 | $53.56 | — | INTL BD IDX ETF | 92203J407 |
| HEDJ | WISDOMTREE TR | 135,228 | $7.021M | 0.0% | $51.92 | $63.72 | — | EUROPE HEDGED EQ | 97717X701 |
| IDV | ISHARES | 241,159 | $6.991M | 0.0% | $28.99 | $34.11 | — | INTL SEL DIV ETF | 464288448 |
| ETR | ENTERGY CORP NEW | 88,087 | $6.984M | 0.0% | $79.29 * | $24.73 | +0.0% | COM | 29364G103 |
| NWL | NEWELL RUBBERMAID INC | 157,608 | $6.982M | 0.0% | $44.30 * | $21.77 | +20.3% | COM | 651229106 |
| — | SPDR SERIES TRUST | 203,743 | $6.978M | 0.0% | $34.25 | $40.84 | — | BRC HGH YLD BD | 78464A417 |
| ALGN | ALIGN TECHNOLOGY INC | 95,778 | $6.963M | 0.0% | $72.70 * | $53.16 | +23.2% | COM | 016255101 |
| SNY | SANOFI | 173,360 | $6.961M | 0.0% | $40.15 | $49.60 | — | SPONSORED ADR | 80105N105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 146,725 | $6.953M | 0.0% | $47.39 | $48.75 | — | FIRST TR TA HIYL | 33738D408 |
| CAG | CONAGRA FOODS INC | 155,026 | $6.918M | 0.0% | $44.62 * | $19.59 | +17.1% | COM | 205887102 |
| NFLX | NETFLIX INC | 67,283 | $6.883M | 0.0% | $102.30 * | $10.64 | -7.7% | COM | 64110L106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 188,922 | $6.873M | 0.0% | $36.38 | $33.49 | — | COM | 875465106 |
| MANH | MANHATTAN ASSOCS INC | 120,558 | $6.855M | 0.0% | $56.86 * | $50.31 | +10.6% | COM | 562750109 |
| — | TORCHMARK CORP | 126,413 | $6.847M | 0.0% | $54.16 | $60.46 | — | COM | 891027104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 141,114 | $6.847M | 0.0% | $48.52 | $55.79 | — | FTSE EUROPE ETF | 922042874 |
| — | SANDISK CORP | 89,795 | $6.831M | 0.0% | $76.07 | $82.35 | — | COM | 80004C101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 372,292 | $6.82M | 0.0% | $18.32 | $36.91 | — | COM | 29250R106 |
| — | ANSYS INC | 75,883 | $6.789M | 0.0% | $89.47 | $81.56 | — | COM | 03662Q105 |
| HDV | ISHARES TR | 86,893 | $6.778M | 0.0% | $78.00 | $74.16 | — | CORE HIGH DV ETF | 46429B663 |
| OMC | OMNICOM GROUP INC | 81,139 | $6.752M | 0.0% | $83.22 * | $51.70 | +4.0% | COM | 681919106 |
| CUBE | CUBESMART | 201,862 | $6.721M | 0.0% | $33.30 | $25.16 | — | COM | 229663109 |
| SCI | SERVICE CORP INTL | 272,333 | $6.719M | 0.0% | $24.67 * | $20.16 | +17.5% | COM | 817565104 |
| — | CENTURYLINK INC | 210,093 | $6.715M | 0.0% | $31.96 | $33.30 | — | COM | 156700106 |
| MCK | MCKESSON CORP | 42,646 | $6.705M | 0.0% | $157.22 * | $176.82 | -15.4% | COM | 58155Q103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 259,526 | $6.701M | 0.0% | $25.82 | $27.01 | — | GUG BLT2016 HY | 18383M415 |
| — | HARRIS CORP DEL | 85,965 | $6.693M | 0.0% | $77.86 | $74.27 | — | COM | 413875105 |
| — | POWERSHARES ETF TR II | 188,781 | $6.611M | 0.0% | $35.02 | $33.90 | — | S&P600 LOVL PT | 73937B639 |
| URI | UNITED RENTALS INC | 105,681 | $6.572M | 0.0% | $62.19 * | $79.24 | -32.0% | COM | 911363109 |
| — | CALUMET SPECIALTY PRODS PTNR | 558,968 | $6.568M | 0.0% | $11.75 | $24.42 | — | UT LTD PARTNER | 131476103 |
| — | BB&T CORP | 196,735 | $6.545M | 0.0% | $33.27 | $37.75 | — | COM | 054937107 |
| CWB | SPDR SERIES TRUST | 149,579 | $6.46M | 0.0% | $43.19 | $46.45 | — | BRC CNV SECS ETF | 78464A359 |
| EGBN | EAGLE BANCORP INC MD | 134,152 | $6.438M | 0.0% | $47.99 * | $31.24 | +17.5% | COM | 268948106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 276,198 | $6.438M | 0.0% | $23.31 * | $9.13 | +25.6% | COM | 02553E106 |
| BF/B | BROWN FORMAN CORP | 65,234 | $6.423M | 0.0% | $98.46 * | $28.42 | +13.9% | CL B | 115637209 |
| ALV | AUTOLIV INC | 54,105 | $6.409M | 0.0% | $118.45 * | $55.62 | +12.9% | COM | 052800109 |
| UAA | UNDER ARMOUR INC | 75,491 | $6.401M | 0.0% | $84.79 * | $37.61 | +4.9% | CL A | 904311107 |
| — | HANESBRANDS INC | 225,675 | $6.395M | 0.0% | $28.34 | $53.33 | — | COM | 410345102 |
| RL | RALPH LAUREN CORP | 66,079 | $6.36M | 0.0% | $96.25 * | $117.87 | -31.9% | CL A | 751212101 |
| ICUI | ICU MED INC | 60,993 | $6.348M | 0.0% | $104.08 * | $89.86 | +6.4% | COM | 44930G107 |
| VMC | VULCAN MATLS CO | 60,084 | $6.342M | 0.0% | $105.55 * | $67.74 | +28.5% | COM | 929160109 |
| ADSK | AUTODESK INC | 108,393 | $6.319M | 0.0% | $58.30 * | $53.61 | -2.8% | COM | 052769106 |
| WWD | WOODWARD INC | 121,219 | $6.305M | 0.0% | $52.01 * | $45.04 | -0.7% | COM | 980745103 |
| — | MARKET VECTORS ETF TR | 200,253 | $6.276M | 0.0% | $31.34 | $30.37 | — | HG YLD MUN ETF | 57060U878 |
| MBI | MBIA INC | 707,304 | $6.259M | 0.0% | $8.85 * | $4.83 | -34.2% | COM | 55262C100 |
| — | WHOLE FOODS MKT INC | 200,911 | $6.255M | 0.0% | $31.13 | $35.77 | — | COM | 966837106 |
| WM | WASTE MGMT INC DEL | 105,712 | $6.237M | 0.0% | $59.00 * | $38.94 | +18.0% | COM | 94106L109 |
| RWR | SPDR SERIES TRUST | 65,532 | $6.235M | 0.0% | $95.14 | $80.64 | — | DJ REIT ETF | 78464A607 |
| PATK | PATRICK INDS INC | 136,930 | $6.214M | 0.0% | $45.38 * | $13.90 | +11.2% | COM | 703343103 |
| — | POWERSHARES ETF TRUST | 152,097 | $6.202M | 0.0% | $40.78 | $39.55 | — | DWA MOMENTUM PTF | 73935X153 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,567 | $6.191M | 0.0% | $262.70 | $259.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | XILINX INC | 129,703 | $6.148M | 0.0% | $47.40 | $49.52 | — | COM | 983919101 |
| — | PIONEER NAT RES CO | 43,678 | $6.145M | 0.0% | $140.69 | $141.83 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 593,603 | $6.131M | 0.0% | $10.33 * | $21.80 | -70.8% | CL B | 35671D857 |
| — | MICROSEMI CORP | 159,511 | $6.111M | 0.0% | $38.31 | $29.32 | — | COM | 595137100 |
| PAYX | PAYCHEX INC | 113,010 | $6.108M | 0.0% | $54.05 * | $33.14 | +13.1% | COM | 704326107 |
| SUB | ISHARES | 57,132 | $6.064M | 0.0% | $106.14 | $106.14 | — | SHT NTLAMTFR ETF | 464288158 |
| HAL | HALLIBURTON CO | 169,316 | $6.048M | 0.0% | $35.72 * | $41.86 | -35.6% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 83,123 | $6.002M | 0.0% | $72.21 * | $52.96 | -15.4% | COM | 744320102 |
| NUE | NUCOR CORP | 126,423 | $5.979M | 0.0% | $47.29 * | $35.98 | -9.9% | COM | 670346105 |
| AMBA | AMBARELLA INC | 133,725 | $5.977M | 0.0% | $44.70 * | $50.91 | -18.7% | SHS | G037AX101 |
| POST | POST HLDGS INC | 86,929 | $5.976M | 0.0% | $68.75 * | $34.50 | +22.3% | COM | 737446104 |
| CMA | COMERICA INC | 157,695 | $5.971M | 0.0% | $37.86 * | $30.14 | -18.8% | COM | 200340107 |
| FLR | FLUOR CORP NEW | 110,922 | $5.959M | 0.0% | $53.72 * | $55.49 | -22.6% | COM | 343412102 |
| — | GULFMARK OFFSHORE INC | 964,834 | $5.953M | 0.0% | $6.17 | $27.16 | — | CL A NEW | 402629208 |
| BOND | PIMCO ETF TR | 56,410 | $5.949M | 0.0% | $105.46 | $106.06 | — | TOTL RETN ETF | 72201R775 |
| STZ | CONSTELLATION BRANDS INC | 39,310 | $5.939M | 0.0% | $151.08 * | $90.70 | +37.6% | CL A | 21036P108 |
| — | NATUS MEDICAL INC DEL | 154,505 | $5.936M | 0.0% | $38.42 | $36.75 | — | COM | 639050103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 152,181 | $5.91M | 0.0% | $38.84 | $51.28 | — | SHS | N7902X106 |
| NEU | NEWMARKET CORP | 14,787 | $5.861M | 0.0% | $396.36 * | $295.32 | +2.7% | COM | 651587107 |
| XLV | SELECT SECTOR SPDR TR | 86,444 | $5.859M | 0.0% | $67.78 | $67.03 | — | SBI HEALTHCARE | 81369Y209 |
| LVS | LAS VEGAS SANDS CORP | 113,295 | $5.856M | 0.0% | $51.69 * | $43.97 | -19.7% | COM | 517834107 |
| — | MARKET VECTORS ETF TR | 239,557 | $5.802M | 0.0% | $24.22 | $23.12 | — | MKTVEC INTMUETF | 57060U845 |
| — | CANTEL MEDICAL CORP | 81,023 | $5.781M | 0.0% | $71.35 | $46.58 | — | COM | 138098108 |
| — | NUVASIVE INC | 117,796 | $5.73M | 0.0% | $48.64 | $45.14 | — | COM | 670704105 |
| SONY | SONY CORP | 221,997 | $5.712M | 0.0% | $25.73 | $24.34 | — | ADR NEW | 835699307 |
| MPWR | MONOLITHIC PWR SYS INC | 89,727 | $5.709M | 0.0% | $63.63 * | $41.23 | +32.8% | COM | 609839105 |
| SNA | SNAP ON INC | 36,320 | $5.702M | 0.0% | $156.99 * | $97.12 | +24.5% | COM | 833034101 |
| TR | TOOTSIE ROLL INDS INC | 162,232 | $5.668M | 0.0% | $34.94 * | $24.25 | +6.8% | COM | 890516107 |
| — | PERFICIENT INC | 260,154 | $5.65M | 0.0% | $21.72 | $18.67 | — | COM | 71375U101 |
| FLS | FLOWSERVE CORP | 125,882 | $5.59M | 0.0% | $44.41 * | $50.95 | -33.6% | COM | 34354P105 |
| — | DISCOVERY COMMUNICATNS NEW | 195,266 | $5.587M | 0.0% | $28.61 | $35.65 | — | COM SER A | 25470F104 |
| — | ADVISORSHARES TR | 524,481 | $5.586M | 0.0% | $10.65 | $10.74 | — | RANGER EQUITY BE | 00768Y883 |
| — | CHICAGO BRIDGE & IRON CO N V | 152,435 | $5.579M | 0.0% | $36.60 | $57.08 | — | COM | 167250109 |
| SCZ | ISHARES | 112,001 | $5.577M | 0.0% | $49.79 | $50.43 | — | EAFE SML CP ETF | 464288273 |
| — | INTEGRATED DEVICE TECHNOLOGY | 272,416 | $5.567M | 0.0% | $20.44 | $17.73 | — | COM | 458118106 |
| DG | DOLLAR GEN CORP NEW | 65,028 | $5.566M | 0.0% | $85.59 * | $57.84 | +15.2% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 116,302 | $5.551M | 0.0% | $47.73 * | $31.39 | +22.2% | COM | 760759100 |
| ABBNY | ABB LTD | 284,965 | $5.535M | 0.0% | $19.42 | $21.36 | — | SPONSORED ADR | 000375204 |
| — | TENNECO INC | 107,473 | $5.535M | 0.0% | $51.50 | $52.68 | — | COM | 880349105 |
| OMER | OMEROS CORP | 360,737 | $5.534M | 0.0% | $15.34 * | $17.45 | -30.4% | COM | 682143102 |
| PRK | PARK NATL CORP | 61,449 | $5.53M | 0.0% | $89.99 * | $85.34 | +1.0% | COM | 700658107 |
| HSIC | SCHEIN HENRY INC | 31,922 | $5.51M | 0.0% | $172.61 * | $50.21 | +24.4% | COM | 806407102 |
| — | CABELAS INC | 112,842 | $5.493M | 0.0% | $48.68 | $60.57 | — | COM | 126804301 |
| DGX | QUEST DIAGNOSTICS INC | 76,724 | $5.48M | 0.0% | $71.42 * | $52.87 | +4.3% | COM | 74834L100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 335,048 | $5.461M | 0.0% | $16.30 * | $25.89 | -53.6% | COM | 01741R102 |
| HRB | BLOCK H & R INC | 206,476 | $5.456M | 0.0% | $26.42 * | $21.57 | -0.5% | COM | 093671105 |
| IEUR | ISHARES TR | 132,578 | $5.446M | 0.0% | $41.08 | $43.30 | — | CORE MSCI EURO | 46434V738 |
| — | KANSAS CITY SOUTHERN | 63,719 | $5.443M | 0.0% | $85.42 | $93.99 | — | COM NEW | 485170302 |
| — | ASPEN TECHNOLOGY INC | 150,434 | $5.434M | 0.0% | $36.12 | $42.26 | — | COM | 045327103 |
| GWW | GRAINGER W W INC | 23,290 | $5.431M | 0.0% | $233.19 * | $198.39 | -9.6% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 90,823 | $5.375M | 0.0% | $59.18 * | $42.46 | +3.6% | COM | 032654105 |
| AMWD | AMERICAN WOODMARK CORP | 72,007 | $5.37M | 0.0% | $74.58 * | $62.06 | +8.7% | COM | 030506109 |
| — | WHITEWAVE FOODS CO | 132,036 | $5.365M | 0.0% | $40.63 | $35.31 | — | COM | 966244105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 228,469 | $5.352M | 0.0% | $23.43 | $25.17 | — | UNIT LTD PARTN | 01881G106 |
| VRSN | VERISIGN INC | 60,457 | $5.352M | 0.0% | $88.53 * | $57.15 | +41.7% | COM | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,508 | $5.347M | 0.0% | $344.79 * | $271.43 | +18.6% | COM | 592688105 |
| AMN | AMN HEALTHCARE SERVICES INC | 159,001 | $5.342M | 0.0% | $33.60 * | $21.49 | +33.1% | COM | 001744101 |
| IPAR | INTER PARFUMS INC | 172,924 | $5.341M | 0.0% | $30.89 * | $28.55 | -8.6% | COM | 458334109 |
| — | MEAD JOHNSON NUTRITION CO | 62,776 | $5.334M | 0.0% | $84.97 | $91.77 | — | COM | 582839106 |
| FIX | COMFORT SYS USA INC | 167,804 | $5.33M | 0.0% | $31.76 * | $23.80 | +11.4% | COM | 199908104 |
| — | ORBOTECH LTD | 223,589 | $5.317M | 0.0% | $23.78 | $20.27 | — | ORD | M75253100 |
| NVDA | NVIDIA CORP | 149,265 | $5.317M | 0.0% | $35.62 * | $0.54 | +37.8% | COM | 67066G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,025 | $5.312M | 0.0% | $136.12 | $129.12 | — | COM | 82669G104 |
| — | AG MTG INVT TR INC | 406,089 | $5.307M | 0.0% | $13.07 | $18.49 | — | COM | 001228105 |
| — | SYNGENTA AG | 64,007 | $5.302M | 0.0% | $82.83 | $64.03 | — | SPONSORED ADR | 87160A100 |
| — | VASCULAR SOLUTIONS INC | 162,882 | $5.298M | 0.0% | $32.53 | $30.14 | — | COM | 92231M109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 248,728 | $5.278M | 0.0% | $21.22 | $20.92 | — | GUG BULL2019 E | 18383M522 |
| DOX | AMDOCS LTD | 87,115 | $5.263M | 0.0% | $60.41 * | $38.44 | +20.9% | SHS | G02602103 |
| PPG | PPG INDS INC | 46,901 | $5.23M | 0.0% | $111.51 * | $88.81 | -7.5% | COM | 693506107 |
| O | REALTY INCOME CORP | 83,523 | $5.225M | 0.0% | $62.56 * | $24.89 | +40.9% | COM | 756109104 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,807 | $5.215M | 0.0% | $124.74 * | $84.07 | +28.3% | CL B | 913903100 |
| MSI | MOTOROLA SOLUTIONS INC | 68,860 | $5.21M | 0.0% | $75.66 * | $54.02 | +7.3% | COM NEW | 620076307 |
| — | MCGRAW HILL FINL INC | 52,476 | $5.194M | 0.0% | $98.98 | $84.77 | — | COM | 580645109 |
| WWW | WOLVERINE WORLD WIDE INC | 281,299 | $5.182M | 0.0% | $18.42 * | $14.85 | -2.3% | COM | 978097103 |
| SCHW | SCHWAB CHARLES CORP NEW | 183,721 | $5.147M | 0.0% | $28.02 * | $23.64 | -1.4% | COM | 808513105 |
| ENTG | ENTEGRIS INC | 377,567 | $5.142M | 0.0% | $13.62 * | $11.95 | -3.1% | COM | 29362U104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,347 | $5.134M | 0.0% | $219.90 * | $170.38 | -11.5% | COM | 018581108 |
| — | HILLENBRAND INC | 170,752 | $5.113M | 0.0% | $29.94 | $30.00 | — | COM | 431571108 |
| RGA | REINSURANCE GROUP AMER INC | 53,113 | $5.112M | 0.0% | $96.25 * | $78.05 | +12.8% | COM NEW | 759351604 |
| NI | NISOURCE INC | 217,079 | $5.107M | 0.0% | $23.53 * | $12.29 | +27.5% | COM | 65473P105 |
| SHOO | MADDEN STEVEN LTD | 137,392 | $5.087M | 0.0% | $37.03 * | $19.85 | -3.2% | COM | 556269108 |
| — | CONVERGYS CORP | 182,432 | $5.065M | 0.0% | $27.76 | $21.40 | — | COM | 212485106 |
| INGR | INGREDION INC | 47,226 | $5.043M | 0.0% | $106.78 * | $86.68 | +15.0% | COM | 457187102 |
| — | JANUS CAP GROUP INC | 344,082 | $5.032M | 0.0% | $14.62 | $13.87 | — | COM | 47102X105 |
| FANG | DIAMONDBACK ENERGY INC | 65,029 | $5.019M | 0.0% | $77.18 * | $55.62 | -1.9% | COM | 25278X109 |
| — | LEVEL 3 COMMUNICATIONS INC | 93,906 | $4.964M | 0.0% | $52.86 | $52.97 | — | COM NEW | 52729N308 |
| — | EATON VANCE TX MGD DIV EQ IN | 464,309 | $4.954M | 0.0% | $10.67 | $10.94 | — | COM | 27828N102 |
| — | ANALOGIC CORP | 62,549 | $4.941M | 0.0% | $78.99 | $80.75 | — | COM PAR $0.05 | 032657207 |
| — | BRYN MAWR BK CORP | 192,039 | $4.939M | 0.0% | $25.72 | $29.82 | — | COM | 117665109 |
| OM2 | ORTHOFIX INTL N V | 118,071 | $4.901M | 0.0% | $41.51 | $35.07 | — | COM | N6748L102 |
| — | LINEAR TECHNOLOGY CORP | 109,925 | $4.897M | 0.0% | $44.55 | $47.59 | — | COM | 535678106 |
| GIII | G-III APPAREL GROUP LTD | 99,314 | $4.854M | 0.0% | $48.88 | $54.14 | -10.9% | COM | 36237H101 |
| — | XL GROUP PLC | 131,741 | $4.849M | 0.0% | $36.81 | $36.17 | — | SHS | G98290102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,973 | $4.825M | 0.0% | $130.50 * | $161.55 | -23.0% | SHS USD | G50871105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,473 | $4.814M | 0.0% | $235.14 * | $39.96 | +7.3% | COM | 45866F104 |
| — | HARMAN INTL INDS INC | 53,772 | $4.788M | 0.0% | $89.04 | $105.70 | — | COM | 413086109 |
| — | BANK AMER CORP | 4,204 | $4.784M | 0.0% | $1137.96 | $1126.81 | — | 7.25%CNV PFD L | 060505682 |
| MOS | MOSAIC CO NEW | 177,029 | $4.78M | 0.0% | $27.00 * | $37.85 | -42.9% | COM | 61945C103 |
| AZN | ASTRAZENECA PLC | 166,782 | $4.701M | 0.0% | $28.19 | $51.37 | — | SPONSORED ADR | 046353108 |
| — | ON ASSIGNMENT INC | 127,344 | $4.7M | 0.0% | $36.91 | $37.74 | — | COM | 682159108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 333,125 | $4.693M | 0.0% | $14.09 * | $14.90 | -10.7% | COM | G65773106 |
| FUL | FULLER H B CO | 110,568 | $4.692M | 0.0% | $42.44 * | $32.96 | 0.0% | COM | 359694106 |
| LUV | SOUTHWEST AIRLS CO | 104,435 | $4.68M | 0.0% | $44.81 * | $32.39 | +11.8% | COM | 844741108 |
| DTE | DTE ENERGY CO | 51,253 | $4.647M | 0.0% | $90.67 * | $45.11 | +15.2% | COM | 233331107 |
| — | PROOFPOINT INC | 86,313 | $4.642M | 0.0% | $53.78 | $50.73 | — | COM | 743424103 |
| IBB | ISHARES TR | 17,772 | $4.633M | 0.0% | $260.69 | $292.62 | — | NASDQ BIOTEC ETF | 464287556 |
| CINF | CINCINNATI FINL CORP | 70,770 | $4.626M | 0.0% | $65.37 * | $35.66 | +30.8% | COM | 172062101 |
| — | ARM HLDGS PLC | 105,564 | $4.611M | 0.0% | $43.68 | $47.35 | — | SPONSORED ADR | 042068106 |
| LSTR | LANDSTAR SYS INC | 71,146 | $4.597M | 0.0% | $64.61 | $63.73 | — | COM | 515098101 |
| WAL | WESTERN ALLIANCE BANCORP | 137,743 | $4.596M | 0.0% | $33.37 * | $24.92 | +8.9% | COM | 957638109 |
| WTM | WHITE MTNS INS GROUP LTD | 5,723 | $4.593M | 0.0% | $802.55 * | $609.22 | +22.8% | COM | G9618E107 |
| — | SOUTH JERSEY INDS INC | 161,375 | $4.591M | 0.0% | $28.45 | $31.40 | — | COM | 838518108 |
| SYF | SYNCHRONY FINL | 160,163 | $4.591M | 0.0% | $28.66 * | $23.75 | -6.7% | COM | 87165B103 |
| XLI | SELECT SECTOR SPDR TR | 82,559 | $4.579M | 0.0% | $55.46 | $53.25 | — | SBI INT-INDS | 81369Y704 |
| IUSG | ISHARES TR | 56,329 | $4.566M | 0.0% | $81.06 | $77.86 | — | CORE US GRW ETF | 464287671 |
| GPK | GRAPHIC PACKAGING HLDG CO | 354,397 | $4.553M | 0.0% | $12.85 * | $10.76 | +13.0% | COM | 388689101 |
| KLAC | KLA-TENCOR CORP | 62,246 | $4.531M | 0.0% | $72.79 * | $42.83 | +32.1% | COM | 482480100 |
| SRLN | SSGA ACTIVE ETF TR | 97,315 | $4.522M | 0.0% | $46.47 | $49.27 | — | BLKSTN GSOSRLN | 78467V608 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 241,788 | $4.514M | 0.0% | $18.67 | $18.92 | — | PFD SECS INC ETF | 33739E108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,222 | $4.511M | 0.0% | $55.54 * | $62.29 | -18.4% | COM | 00971T101 |
| HMC | HONDA MOTOR LTD | 164,947 | $4.51M | 0.0% | $27.34 | $29.51 | — | AMERN SHS | 438128308 |
| GWX | SPDR INDEX SHS FDS | 156,916 | $4.483M | 0.0% | $28.57 | $28.23 | — | S&P INTL SMLCP | 78463X871 |
| — | WEATHERFORD INTL PLC | 576,475 | $4.469M | 0.0% | $7.75 | $9.20 | — | ORD SHS | G48833100 |
| — | CHINA XD PLASTICS CO LTD | 1,387,300 | $4.467M | 0.0% | $3.22 | $5.22 | — | COM | 16948F107 |
| LKFN | LAKELAND FINL CORP | 97,350 | $4.456M | 0.0% | $45.77 * | $20.78 | +7.8% | COM | 511656100 |
| GPN | GLOBAL PMTS INC | 68,215 | $4.454M | 0.0% | $65.29 * | $53.27 | +5.8% | COM | 37940X102 |
| — | GENESEE & WYO INC | 70,916 | $4.446M | 0.0% | $62.69 | $77.99 | — | CL A | 371559105 |
| LII | LENNOX INTL INC | 32,875 | $4.444M | 0.0% | $135.18 * | $77.70 | +41.6% | COM | 526107107 |
| EXPD | EXPEDITORS INTL WASH INC | 91,010 | $4.443M | 0.0% | $48.82 * | $37.63 | +7.4% | COM | 302130109 |
| VONV | VANGUARD SCOTTSDALE FDS | 51,319 | $4.443M | 0.0% | $86.58 | $85.66 | — | VNG RUS1000VAL | 92206C714 |
| MINT | PIMCO ETF TR | 43,849 | $4.42M | 0.0% | $100.80 | $101.19 | — | ENHAN SHRT MAT | 72201R833 |
| CIEN | CIENA CORP | 232,326 | $4.418M | 0.0% | $19.02 * | $22.79 | -18.9% | COM NEW | 171779309 |
| ICLR | ICON PLC | 58,588 | $4.397M | 0.0% | $75.05 * | $62.15 | +12.8% | SHS | G4705A100 |
| — | POWERSHARES ETF TR II | 183,323 | $4.394M | 0.0% | $23.97 | $24.26 | — | VAR RATE PFD POR | 73937B597 |
| EQR | EQUITY RESIDENTIAL | 58,523 | $4.391M | 0.0% | $75.03 * | $40.77 | +14.2% | SH BEN INT | 29476L107 |
| VDE | VANGUARD WORLD FDS | 50,831 | $4.362M | 0.0% | $85.81 | $89.03 | — | ENERGY ETF | 92204A306 |
| OKE | ONEOK INC NEW | 146,165 | $4.361M | 0.0% | $29.84 * | $25.72 | -47.7% | COM | 682680103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,000 | $4.326M | 0.0% | $113.84 * | $80.46 | +9.1% | COM | 459506101 |
| MTDR | MATADOR RES CO | 227,002 | $4.302M | 0.0% | $18.95 * | $21.95 | -24.4% | COM | 576485205 |
| AKBA | AKEBIA THERAPEUTICS INC | 445,000 | $4.296M | 0.0% | $9.65 * | $24.08 | -66.3% | COM | 00972D105 |
| XLU | SELECT SECTOR SPDR TR | 86,450 | $4.289M | 0.0% | $49.61 | $45.84 | — | SBI INT-UTILS | 81369Y886 |
| BEN | FRANKLIN RES INC | 109,689 | $4.285M | 0.0% | $39.06 * | $28.53 | -23.5% | COM | 354613101 |
| — | HORIZON PHARMA PLC | 258,308 | $4.279M | 0.0% | $16.57 | $14.32 | — | SHS | G4617B105 |
| XPO | XPO LOGISTICS INC | 138,434 | $4.249M | 0.0% | $30.69 * | $10.55 | -17.3% | COM | 983793100 |
| HBAN | HUNTINGTON BANCSHARES INC | 445,066 | $4.246M | 0.0% | $9.54 * | $6.30 | -2.8% | COM | 446150104 |
| MMS | MAXIMUS INC | 80,603 | $4.244M | 0.0% | $52.65 * | $46.24 | +10.3% | COM | 577933104 |
| ET | ENERGY TRANSFER EQUITY L P | 595,182 | $4.243M | 0.0% | $7.13 | $30.46 | — | COM UT LTD PTN | 29273V100 |
| RWX | SPDR INDEX SHS FDS | 102,238 | $4.239M | 0.0% | $41.46 | $41.04 | — | DJ INTL RL ETF | 78463X863 |
| EW | EDWARDS LIFESCIENCES CORP | 48,057 | $4.238M | 0.0% | $88.19 * | $19.99 | +38.1% | COM | 28176E108 |
| QUAL | ISHARES TR | 64,418 | $4.227M | 0.0% | $65.62 | $62.41 | — | MSCI USA QLT FAC | 46432F339 |
| — | DELPHI AUTOMOTIVE PLC | 56,318 | $4.223M | 0.0% | $74.98 | $63.75 | — | SHS | G27823106 |
| — | CRANE CO | 78,420 | $4.223M | 0.0% | $53.85 | $59.86 | — | COM | 224399105 |
| STWD | STARWOOD PPTY TR INC | 222,789 | $4.215M | 0.0% | $18.92 | $23.48 | — | COM | 85571B105 |
| DVN | DEVON ENERGY CORP NEW | 153,028 | $4.198M | 0.0% | $27.43 * | $41.79 | -59.4% | COM | 25179M103 |
| CME | CME GROUP INC | 43,642 | $4.191M | 0.0% | $96.03 * | $61.06 | +3.2% | COM | 12572Q105 |
| VYX | NCR CORP NEW | 138,965 | $4.158M | 0.0% | $29.92 * | $17.16 | -16.5% | COM | 62886E108 |
| HCA | HCA HOLDINGS INC | 53,254 | $4.157M | 0.0% | $78.06 * | $66.20 | -1.9% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 44,063 | $4.142M | 0.0% | $94.00 * | $100.85 | -27.8% | COM | 03076C106 |
| — | NEW YORK CMNTY BANCORP INC | 260,142 | $4.136M | 0.0% | $15.90 | $16.31 | — | COM | 649445103 |
| MDYG | SPDR SERIES TRUST | 34,763 | $4.121M | 0.0% | $118.55 | $120.17 | — | S&P 400 MDCP GRW | 78464A821 |
| OGE | OGE ENERGY CORP | 143,599 | $4.111M | 0.0% | $28.63 * | $32.36 | -18.6% | COM | 670837103 |
| — | PIMCO DYNAMIC CR INCOME FD | 235,277 | $4.103M | 0.0% | $17.44 | $20.20 | — | COM SHS | 72202D106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 49,941 | $4.1M | 0.0% | $82.10 * | $64.95 | +7.1% | COM | V7780T103 |
| MEI | METHODE ELECTRS INC | 140,204 | $4.098M | 0.0% | $29.23 * | $25.48 | -12.8% | COM | 591520200 |
| GRMN | GARMIN LTD | 102,009 | $4.076M | 0.0% | $39.96 * | $31.62 | -10.7% | SHS | H2906T109 |
| — | B/E AEROSPACE INC | 87,935 | $4.057M | 0.0% | $46.14 | $79.19 | — | COM | 073302101 |
| — | INGERSOLL-RAND PLC | 65,271 | $4.047M | 0.0% | $62.00 | $54.84 | — | SHS | G47791101 |
| AGO | ASSURED GUARANTY LTD | 159,572 | $4.037M | 0.0% | $25.30 * | $23.03 | -9.9% | COM | G0585R106 |
| — | DOUBLELINE INCOME SOLUTIONS | 240,044 | $4.036M | 0.0% | $16.81 | $19.67 | — | COM | 258622109 |
| SLV | ISHARES SILVER TRUST | 272,915 | $4.006M | 0.0% | $14.68 | $17.14 | — | ISHARES | 46428Q109 |
| WTFC | WINTRUST FINL CORP | 89,954 | $3.987M | 0.0% | $44.32 * | $48.14 | -11.0% | COM | 97650W108 |
| PSMT | PRICESMART INC | 47,126 | $3.986M | 0.0% | $84.58 * | $84.61 | -18.8% | COM | 741511109 |
| — | ACORDA THERAPEUTICS INC | 150,104 | $3.969M | 0.0% | $26.44 | $33.15 | — | COM | 00484M106 |
| — | SPECTRA ENERGY CORP | 129,389 | $3.957M | 0.0% | $30.58 | $34.83 | — | COM | 847560109 |
| EQT | EQT CORP | 58,888 | $3.956M | 0.0% | $67.18 * | $35.70 | -17.5% | COM | 26884L109 |
| — | NEWFIELD EXPL CO | 118,002 | $3.925M | 0.0% | $33.26 | $32.96 | — | COM | 651290108 |
| MLM | MARTIN MARIETTA MATLS INC | 24,645 | $3.922M | 0.0% | $159.14 * | $108.74 | +17.3% | COM | 573284106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 135,705 | $3.918M | 0.0% | $28.87 | $30.96 | — | MID CP GR ALPH | 33737M102 |
| CLDT | CHATHAM LODGING TR | 182,514 | $3.91M | 0.0% | $21.42 | $21.83 | — | COM | 16208T102 |
| — | VERIFONE SYS INC | 138,207 | $3.902M | 0.0% | $28.23 | $28.50 | — | COM | 92342Y109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 494,982 | $3.896M | 0.0% | $7.87 * | $8.61 | -16.6% | COM | 46269C102 |
| — | NEENAH PAPER INC | 60,904 | $3.876M | 0.0% | $63.64 | $58.56 | — | COM | 640079109 |
| XLE | SELECT SECTOR SPDR TR | 62,526 | $3.87M | 0.0% | $61.89 | $73.73 | — | SBI INT-ENERGY | 81369Y506 |
| SSP | SCRIPPS E W CO OHIO | 246,823 | $3.848M | 0.0% | $15.59 * | $13.66 | -3.3% | CL A NEW | 811054402 |
| — | SCANA CORP NEW | 54,770 | $3.841M | 0.0% | $70.13 | $55.74 | — | COM | 80589M102 |
| FLOT | ISHARES TR | 76,151 | $3.84M | 0.0% | $50.43 | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| ESS | ESSEX PPTY TR INC | 16,418 | $3.839M | 0.0% | $233.83 * | $139.98 | +13.0% | COM | 297178105 |
| — | HEALTHSOUTH CORP | 102,050 | $3.838M | 0.0% | $37.61 | $39.91 | — | COM NEW | 421924309 |
| — | POWERSHARES ETF TRUST II | 168,344 | $3.824M | 0.0% | $22.72 | $24.66 | — | SENIOR LN PORT | 73936Q769 |
| CUK | CARNIVAL PLC | 70,176 | $3.81M | 0.0% | $54.29 | $47.80 | — | ADR | 14365C103 |
| VV | VANGUARD INDEX FDS | 40,455 | $3.804M | 0.0% | $94.03 | $94.35 | — | LARGE CAP ETF | 922908637 |
| LEG | LEGGETT & PLATT INC | 78,343 | $3.79M | 0.0% | $48.38 * | $42.89 | +1.0% | COM | 524660107 |
| PANW | PALO ALTO NETWORKS INC | 23,064 | $3.763M | 0.0% | $163.15 * | $25.17 | -2.3% | COM | 697435105 |
| ZD | J2 GLOBAL INC | 60,706 | $3.739M | 0.0% | $61.59 | $45.83 | +32.1% | COM | 48123V102 |
| FRI | FIRST TR S&P REIT INDEX FD | 160,391 | $3.735M | 0.0% | $23.29 | $20.47 | — | COM | 33734G108 |
| LEA | LEAR CORP | 33,520 | $3.726M | 0.0% | $111.16 * | $77.67 | +13.5% | COM NEW | 521865204 |
| — | POWERSHARES GLOBAL ETF TRUST | 144,718 | $3.725M | 0.0% | $25.74 | $24.90 | — | INSUR NATL MUN | 73936T474 |
| — | IMPERVA INC | 73,651 | $3.719M | 0.0% | $50.49 | $53.62 | — | COM | 45321L100 |
| TLH | ISHARES | 26,161 | $3.702M | 0.0% | $141.51 | $136.40 | — | 10-20 YR TRS ETF | 464288653 |
| DBEF | DBX ETF TR | 144,682 | $3.696M | 0.0% | $25.55 | $27.22 | — | XTRAK MSCI EAFE | 233051200 |
| BRO | BROWN & BROWN INC | 103,084 | $3.69M | 0.0% | $35.80 * | $14.18 | +3.8% | COM | 115236101 |
| — | MULTI COLOR CORP | 69,025 | $3.681M | 0.0% | $53.33 | $66.74 | — | COM | 625383104 |
| — | ESTERLINE TECHNOLOGIES CORP | 57,431 | $3.678M | 0.0% | $64.04 | $88.53 | — | COM | 297425100 |
| — | LIBERTY INTERACTIVE CORP | 145,604 | $3.673M | 0.0% | $25.23 | $26.77 | — | INT COM SER A | 53071M104 |
| — | MOBILEYE N V AMSTELVEEN | 97,901 | $3.65M | 0.0% | $37.28 | $42.42 | — | ORD SHS | N51488117 |
| KMX | CARMAX INC | 71,416 | $3.648M | 0.0% | $51.08 * | $52.22 | -9.6% | COM | 143130102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 30,765 | $3.648M | 0.0% | $118.58 | $117.93 | — | COM | 502424104 |
| — | SCRIPPS NETWORKS INTERACT IN | 55,463 | $3.632M | 0.0% | $65.49 | $75.32 | — | CL A COM | 811065101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61,112 | $3.621M | 0.0% | $59.25 * | $42.38 | +8.6% | COM | 11133T103 |
| TM | TOYOTA MOTOR CORP | 34,046 | $3.62M | 0.0% | $106.33 | $124.19 | — | SP ADR REP2COM | 892331307 |
| LAD | LITHIA MTRS INC | 41,432 | $3.617M | 0.0% | $87.30 | $85.15 | +0.9% | CL A | 536797103 |
| MOD | MODINE MFG CO | 328,199 | $3.613M | 0.0% | $11.01 * | $10.88 | -22.0% | COM | 607828100 |
| PII | POLARIS INDS INC | 36,573 | $3.601M | 0.0% | $98.46 * | $116.08 | -25.3% | COM | 731068102 |
| SGI | TEMPUR SEALY INTL INC | 59,087 | $3.592M | 0.0% | $60.79 * | $13.44 | +10.2% | COM | 88023U101 |
| — | ALCOA INC | 374,721 | $3.591M | 0.0% | $9.58 | $13.96 | — | COM | 013817101 |
| — | POST PPTYS INC | 60,033 | $3.585M | 0.0% | $59.72 | $55.76 | — | COM | 737464107 |
| JACK | JACK IN THE BOX INC | 56,077 | $3.581M | 0.0% | $63.86 * | $61.41 | +14.5% | COM | 466367109 |
| — | GUESS INC | 190,334 | $3.572M | 0.0% | $18.77 | $18.77 | — | COM | 401617105 |
| MAS | MASCO CORP | 112,937 | $3.552M | 0.0% | $31.45 * | $22.30 | +6.7% | COM | 574599106 |
| — | BOTTOMLINE TECH DEL INC | 116,537 | $3.551M | 0.0% | $30.47 | $30.47 | — | COM | 101388106 |
| — | BANK OF THE OZARKS INC | 84,584 | $3.55M | 0.0% | $41.97 | $47.51 | — | COM | 063904106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 155,980 | $3.548M | 0.0% | $22.75 | $19.82 | — | COM | 32054K103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 63,589 | $3.545M | 0.0% | $55.75 | $55.48 | — | HLTH CARE ALPH | 33734X143 |
| — | CENTRAL FD CDA LTD | 294,834 | $3.535M | 0.0% | $11.99 | $11.80 | — | CL A | 153501101 |
| — | CANADIAN PAC RY LTD | 26,670 | $3.535M | 0.0% | $132.55 | $143.50 | — | COM | 13645T100 |
| SAIA | SAIA INC | 125,583 | $3.534M | 0.0% | $28.14 * | $33.91 | -27.2% | COM | 78709Y105 |
| RGR | STURM RUGER & CO INC | 51,419 | $3.52M | 0.0% | $68.46 * | $67.43 | -3.3% | COM | 864159108 |
| — | KELLOGG CO | 45,723 | $3.499M | 0.0% | $76.53 * | $39.67 | +22.7% | COM | 487836108 |
| — | KRISPY KREME DOUGHNUTS INC | 224,376 | $3.498M | 0.0% | $15.59 | $16.21 | — | COM | 501014104 |
| — | AMERICAN CAPITAL AGENCY CORP | 187,535 | $3.493M | 0.0% | $18.63 | $20.27 | — | COM | 02503X105 |
| — | NUVEEN MUN VALUE FD INC | 333,104 | $3.491M | 0.0% | $10.48 | $9.54 | — | COM | 670928100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 129,465 | $3.483M | 0.0% | $26.90 | $26.27 | — | NASD TECH DIV | 33738R118 |
| AYI | ACUITY BRANDS INC | 15,953 | $3.48M | 0.0% | $218.14 * | $163.07 | +22.5% | COM | 00508Y102 |
| FULT | FULTON FINL CORP PA | 259,597 | $3.472M | 0.0% | $13.37 * | $8.37 | +4.7% | COM | 360271100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,647 | $3.47M | 0.0% | $176.62 | $174.45 | — | UT SER 1 | 78467X109 |
| — | CIGNA CORPORATION | 25,215 | $3.461M | 0.0% | $137.26 | $103.54 | — | COM | 125509109 |
| — | KIMBALL INTL INC | 304,479 | $3.456M | 0.0% | $11.35 | $17.81 | — | CL B | 494274103 |
| — | NIC INC | 191,386 | $3.45M | 0.0% | $18.03 | $18.12 | — | COM | 62914B100 |
| JKHY | HENRY JACK & ASSOC INC | 40,737 | $3.444M | 0.0% | $84.54 * | $54.60 | +30.6% | COM | 426281101 |
| — | SUPER MICRO COMPUTER INC | 101,017 | $3.442M | 0.0% | $34.07 | $30.52 | — | COM | 86800U104 |
| M | MACYS INC | 77,980 | $3.439M | 0.0% | $44.10 * | $57.59 | -28.2% | COM | 55616P104 |
| — | APACHE CORP | 70,217 | $3.427M | 0.0% | $48.81 | $73.69 | — | COM | 037411105 |
| — | MARATHON OIL CORP | 307,717 | $3.426M | 0.0% | $11.13 | $19.22 | — | COM | 565849106 |
| — | COMPUTER SCIENCES CORP | 99,436 | $3.419M | 0.0% | $34.38 | $62.07 | — | COM | 205363104 |
| DBJP | DBX ETF TR | 101,836 | $3.417M | 0.0% | $33.55 | $38.09 | — | XTRAK MSCI JAPN | 233051507 |
| FYX | FIRST TR SML CP CORE ALPHA F | 75,760 | $3.417M | 0.0% | $45.10 | $49.13 | — | COM SHS | 33734Y109 |
| — | TIME WARNER CABLE INC | 16,660 | $3.41M | 0.0% | $204.68 | $164.34 | — | COM | 88732J207 |
| INBK | FIRST INTERNET BANCORP | 144,930 | $3.387M | 0.0% | $23.37 * | $22.04 | +14.1% | COM | 320557101 |
| — | COVANTA HLDG CORP | 200,673 | $3.384M | 0.0% | $16.86 | $21.74 | — | COM | 22282E102 |
| CPRT | COPART INC | 82,962 | $3.383M | 0.0% | $40.78 * | $4.50 | +2.7% | COM | 217204106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 113,148 | $3.382M | 0.0% | $29.89 | $42.12 | — | UNIT LTD PARTN | 864482104 |
| — | ZWEIG TOTAL RETURN FD INC | 281,503 | $3.375M | 0.0% | $11.99 | $13.30 | — | COM NEW | 989837208 |
| WRB | BERKLEY W R CORP | 59,966 | $3.37M | 0.0% | $56.20 * | $9.94 | +23.1% | COM | 084423102 |
| PNW | PINNACLE WEST CAP CORP | 44,889 | $3.366M | 0.0% | $74.98 * | $41.40 | +12.2% | COM | 723484101 |
| — | FOOT LOCKER INC | 51,758 | $3.341M | 0.0% | $64.55 | $57.67 | — | COM | 344849104 |
| — | INPHI CORP | 99,722 | $3.325M | 0.0% | $33.34 | $33.34 | — | COM | 45772F107 |
| FDS | FACTSET RESH SYS INC | 21,874 | $3.315M | 0.0% | $151.55 * | $97.19 | +38.5% | COM | 303075105 |
| AAL | AMERICAN AIRLS GROUP INC | 80,485 | $3.301M | 0.0% | $41.01 * | $37.58 | +2.5% | COM | 02376R102 |
| CCNE | CNB FINL CORP PA | 187,523 | $3.299M | 0.0% | $17.59 * | $12.33 | +6.7% | COM | 126128107 |
| BXP | BOSTON PROPERTIES INC | 25,893 | $3.29M | 0.0% | $127.06 * | $78.03 | +1.8% | COM | 101121101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 162,933 | $3.287M | 0.0% | $20.17 | $21.17 | — | FST TR GLB FD | 33739H101 |
| FHN | FIRST HORIZON NATL CORP | 249,884 | $3.273M | 0.0% | $13.10 * | $9.49 | -3.6% | COM | 320517105 |
| IYY | ISHARES TR | 31,913 | $3.271M | 0.0% | $102.50 | $97.42 | — | DOW JONES US ETF | 464287846 |
| TEX | TEREX CORP NEW | 131,145 | $3.264M | 0.0% | $24.89 * | $24.38 | -14.1% | COM | 880779103 |
| MUNI | PIMCO ETF TR | 60,110 | $3.26M | 0.0% | $54.23 | $53.30 | — | INTER MUN BD ST | 72201R866 |
| IDCC | INTERDIGITAL INC | 58,231 | $3.239M | 0.0% | $55.62 * | $33.88 | +42.5% | COM | 45867G101 |
| — | WADDELL & REED FINL INC | 137,073 | $3.227M | 0.0% | $23.54 | $51.47 | — | CL A | 930059100 |
| — | VALEANT PHARMACEUTICALS INTL | 122,598 | $3.224M | 0.0% | $26.30 | $129.79 | — | COM | 91911K102 |
| — | HOSPITALITY PPTYS TR | 121,306 | $3.222M | 0.0% | $26.56 | $27.69 | — | COM SH BEN INT | 44106M102 |
| BMO | BANK MONTREAL QUE | 53,040 | $3.218M | 0.0% | $60.67 * | $40.24 | -8.5% | COM | 063671101 |
| ATO | ATMOS ENERGY CORP | 43,303 | $3.216M | 0.0% | $74.27 * | $43.29 | +25.5% | COM | 049560105 |
| — | U S G CORP | 129,492 | $3.212M | 0.0% | $24.80 | $31.33 | — | COM NEW | 903293405 |
| — | YAHOO INC | 86,737 | $3.193M | 0.0% | $36.81 | $36.47 | — | COM | 984332106 |
| — | MACQUARIE INFRASTR CO LLC | 47,283 | $3.189M | 0.0% | $67.44 | $71.43 | — | MEMBERSHIP INT | 55608B105 |
| — | LIFELOCK INC | 264,121 | $3.187M | 0.0% | $12.07 | $13.15 | — | COM | 53224V100 |
| — | MFA FINL INC | 465,135 | $3.185M | 0.0% | $6.85 | $6.74 | — | COM | 55272X102 |
| CBT | CABOT CORP | 65,852 | $3.183M | 0.0% | $48.34 * | $36.21 | -6.6% | COM | 127055101 |
| — | BLACKROCK BUILD AMER BD TR | 138,129 | $3.176M | 0.0% | $22.99 | $22.74 | — | SHS | 09248X100 |
| BCPC | BALCHEM CORP | 51,058 | $3.166M | 0.0% | $62.01 * | $54.49 | +4.5% | COM | 057665200 |
| — | QUINTILES TRANSNATIO HLDGS I | 48,485 | $3.156M | 0.0% | $65.09 | $68.67 | — | COM | 74876Y101 |
| RYN | RAYONIER INC | 127,589 | $3.15M | 0.0% | $24.69 | $32.25 | — | COM | 754907103 |
| ZION | ZIONS BANCORPORATION | 129,730 | $3.141M | 0.0% | $24.21 * | $24.75 | -7.1% | COM | 989701107 |
| EFX | EQUIFAX INC | 27,445 | $3.136M | 0.0% | $114.26 * | $80.15 | +19.6% | COM | 294429105 |
| — | POWERSHARES ETF TR II | 84,384 | $3.132M | 0.0% | $37.12 | $34.50 | — | PWRSH S&P500HI | 73937B654 |
| OTEX | OPEN TEXT CORP | 60,110 | $3.113M | 0.0% | $51.79 * | $18.94 | +1.9% | COM | 683715106 |
| DECK | DECKERS OUTDOOR CORP | 51,938 | $3.11M | 0.0% | $59.88 * | $12.82 | -32.6% | COM | 243537107 |
| AAP | ADVANCE AUTO PARTS INC | 19,389 | $3.109M | 0.0% | $160.35 * | $126.79 | +3.9% | COM | 00751Y106 |
| — | TESORO LOGISTICS LP | 67,881 | $3.099M | 0.0% | $45.65 | $50.77 | — | COM UNIT LP | 88160T107 |
| — | HEADWATERS INC | 156,118 | $3.097M | 0.0% | $19.84 | $19.84 | — | COM | 42210P102 |
| — | BAKER HUGHES INC | 70,519 | $3.09M | 0.0% | $43.82 | $64.13 | — | COM | 057224107 |
| — | POWERSHARES ETF TRUST | 68,072 | $3.085M | 0.0% | $45.32 | $46.28 | — | DYNA BUYBK ACH | 73935X286 |
| — | UMPQUA HLDGS CORP | 194,347 | $3.083M | 0.0% | $15.86 | $15.95 | — | COM | 904214103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,294 | $3.069M | 0.0% | $66.29 | $63.51 | — | INT-TERM GOV | 92206C706 |
| CE | CELANESE CORP DEL | 46,858 | $3.069M | 0.0% | $65.50 * | $51.76 | -0.9% | COM SER A | 150870103 |
| SNPS | SYNOPSYS INC | 63,276 | $3.064M | 0.0% | $48.42 * | $40.90 | +7.9% | COM | 871607107 |
| MTB | M & T BK CORP | 27,548 | $3.058M | 0.0% | $111.01 * | $85.53 | -4.2% | COM | 55261F104 |
| — | CORRECTIONS CORP AMER NEW | 95,065 | $3.047M | 0.0% | $32.05 | $30.94 | — | COM NEW | 22025Y407 |
| — | CAVIUM INC | 49,793 | $3.046M | 0.0% | $61.17 | $50.29 | — | COM | 14964U108 |
| WSFS | WSFS FINL CORP | 93,304 | $3.034M | 0.0% | $32.52 * | $27.68 | +9.2% | COM | 929328102 |
| THG | HANOVER INS GROUP INC | 33,465 | $3.019M | 0.0% | $90.21 * | $50.48 | +23.2% | COM | 410867105 |
| — | CHARTER COMMUNICATIONS INC D | 14,834 | $3.003M | 0.0% | $202.44 | $172.82 | — | CL A NEW | 16117M305 |
| — | XEROX CORP | 269,022 | $3.001M | 0.0% | $11.16 | $11.75 | — | COM | 984121103 |
| HOLX | HOLOGIC INC | 86,831 | $2.995M | 0.0% | $34.49 | $34.64 | +0.7% | COM | 436440101 |
| SPSB | SPDR SERIES TRUST | 97,228 | $2.978M | 0.0% | $30.63 | $30.56 | — | BARC SHT TR CP | 78464A474 |
| MKL | MARKEL CORP | 3,334 | $2.973M | 0.0% | $891.72 * | $663.09 | +29.6% | COM | 570535104 |
| HUM | HUMANA INC | 16,237 | $2.972M | 0.0% | $183.04 * | $100.64 | +59.1% | COM | 444859102 |
| — | CHESAPEAKE ENERGY CORP | 721,266 | $2.972M | 0.0% | $4.12 | $23.38 | — | COM | 165167107 |
| ARLP | ALLIANCE RES PARTNER L P | 254,700 | $2.968M | 0.0% | $11.65 | $41.22 | — | UT LTD PART | 01877R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 78,011 | $2.957M | 0.0% | $37.90 * | $49.20 | -27.6% | COM | 70959W103 |
| MRSH | MARSH & MCLENNAN COS INC | 48,558 | $2.951M | 0.0% | $60.77 * | $44.48 | +6.6% | COM | 571748102 |
| — | HOLLYFRONTIER CORP | 83,385 | $2.944M | 0.0% | $35.31 | $40.47 | — | COM | 436106108 |
| — | MARKET VECTORS ETF TR | 105,653 | $2.943M | 0.0% | $27.86 | $32.37 | — | JR GOLD MINERS E | 57061R544 |
| NEM | NEWMONT MINING CORP | 109,752 | $2.918M | 0.0% | $26.59 * | $17.36 | +4.7% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 43,977 | $2.907M | 0.0% | $66.10 * | $64.17 | -3.3% | COM | 285512109 |
| NTRS | NORTHERN TR CORP | 44,442 | $2.896M | 0.0% | $65.16 * | $50.83 | -5.8% | COM | 665859104 |
| MCO | MOODYS CORP | 29,907 | $2.887M | 0.0% | $96.53 * | $86.40 | -5.6% | COM | 615369105 |
| — | EATON VANCE LTD DUR INCOME F | 218,966 | $2.886M | 0.0% | $13.18 | $13.49 | — | COM | 27828H105 |
| BC | BRUNSWICK CORP | 60,025 | $2.881M | 0.0% | $48.00 * | $38.43 | -5.1% | COM | 117043109 |
| — | POLYONE CORP | 94,958 | $2.872M | 0.0% | $30.24 | $34.64 | — | COM | 73179P106 |
| — | HEARTLAND PMT SYS INC | 29,498 | $2.848M | 0.0% | $96.55 | $50.29 | — | COM | 42235N108 |
| HSBC | HSBC HLDGS PLC | 91,321 | $2.842M | 0.0% | $31.12 | $45.43 | — | SPON ADR NEW | 404280406 |
| — | AGRIUM INC | 32,056 | $2.83M | 0.0% | $88.28 | $93.88 | — | COM | 008916108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 47,266 | $2.827M | 0.0% | $59.81 * | $72.97 | -25.4% | COM | 043436104 |
| — | CIT GROUP INC | 90,995 | $2.825M | 0.0% | $31.05 | $41.53 | — | COM NEW | 125581801 |
| — | WESTERN GAS PARTNERS LP | 65,036 | $2.823M | 0.0% | $43.41 | $60.00 | — | COM UNIT LP IN | 958254104 |
| SDOG | ALPS ETF TR | 71,742 | $2.793M | 0.0% | $38.93 | $36.43 | — | SECTR DIV DOGS | 00162Q858 |
| TXRH | TEXAS ROADHOUSE INC | 64,004 | $2.79M | 0.0% | $43.59 * | $24.77 | +33.0% | COM | 882681109 |
| UGI | UGI CORP NEW | 69,128 | $2.785M | 0.0% | $40.29 * | $31.39 | +15.5% | COM | 902681105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,770 | $2.78M | 0.0% | $93.38 | $98.25 | — | FTSE SMCAP ETF | 922042718 |
| — | KNIGHT TRANSN INC | 106,293 | $2.779M | 0.0% | $26.14 | $28.41 | — | COM | 499064103 |
| IWB | ISHARES TR | 24,314 | $2.774M | 0.0% | $114.09 | $113.34 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA MTRS INC | 12,052 | $2.769M | 0.0% | $229.75 * | $14.73 | -10.7% | COM | 88160R101 |
| IPAC | ISHARES TR | 59,621 | $2.757M | 0.0% | $46.24 | $48.10 | — | CORE MSCI PAC | 46434V696 |
| TILE | INTERFACE INC | 147,948 | $2.743M | 0.0% | $18.54 * | $20.64 | -18.6% | COM | 458665304 |
| — | ALLIANZGI NFJ DIVID INT & PR | 223,605 | $2.741M | 0.0% | $12.26 | $17.63 | — | COM | 01883A107 |
| COF | CAPITAL ONE FINL CORP | 39,463 | $2.736M | 0.0% | $69.33 * | $63.52 | -12.8% | COM | 14040H105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 108,731 | $2.726M | 0.0% | $25.07 | $27.80 | — | COM UNITS | 86764L108 |
| — | EATON VANCE TAX MNGD GBL DV | 309,938 | $2.721M | 0.0% | $8.78 | $9.16 | — | COM | 27829F108 |
| KIM | KIMCO RLTY CORP | 94,164 | $2.71M | 0.0% | $28.78 * | $16.36 | +1.6% | COM | 49446R109 |
| — | TRIANGLE CAP CORP | 131,356 | $2.704M | 0.0% | $20.59 | $22.38 | — | COM | 895848109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 157,257 | $2.695M | 0.0% | $17.14 | $19.47 | — | DORSEY WRIGHT | 33738R886 |
| — | STERLING BANCORP DEL | 167,619 | $2.671M | 0.0% | $15.93 | $14.87 | — | COM | 85917A100 |
| DHI | D R HORTON INC | 87,654 | $2.65M | 0.0% | $30.23 * | $24.43 | +0.8% | COM | 23331A109 |
| AME | AMETEK INC NEW | 52,911 | $2.644M | 0.0% | $49.97 * | $47.23 | -5.6% | COM | 031100100 |
| — | DUNKIN BRANDS GROUP INC | 55,765 | $2.631M | 0.0% | $47.18 | $47.48 | — | COM | 265504100 |
| A | AGILENT TECHNOLOGIES INC | 66,012 | $2.629M | 0.0% | $39.83 * | $36.90 | -4.5% | COM | 00846U101 |
| EWY | ISHARES | 49,535 | $2.616M | 0.0% | $52.81 | $49.85 | — | MSCI STH KOR ETF | 464286772 |
| EMB | ISHARES | 23,683 | $2.613M | 0.0% | $110.33 | $110.74 | — | JP MOR EM MK ETF | 464288281 |
| BPOP | POPULAR INC | 91,339 | $2.612M | 0.0% | $28.60 * | $22.16 | -9.8% | COM NEW | 733174700 |
| NDAQ | NASDAQ OMX GROUP INC | 39,346 | $2.61M | 0.0% | $66.33 * | $13.72 | +27.9% | COM | 631103108 |
| WDFC | WD-40 CO | 24,148 | $2.608M | 0.0% | $108.00 * | $68.94 | +28.4% | COM | 929236107 |
| ODFL | OLD DOMINION FGHT LINES INC | 37,453 | $2.607M | 0.0% | $69.61 * | $20.52 | -4.0% | COM | 679580100 |
| THC | TENET HEALTHCARE CORP | 89,579 | $2.592M | 0.0% | $28.94 * | $46.75 | -44.4% | COM NEW | 88033G407 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 175,879 | $2.589M | 0.0% | $14.72 | $13.98 | — | COM | 670984103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 70,086 | $2.571M | 0.0% | $36.68 | $39.52 | — | COM | 014491104 |
| IMAX | IMAX CORP | 82,563 | $2.566M | 0.0% | $31.08 | $31.70 | -3.5% | COM | 45245E109 |
| — | VIACOM INC NEW | 56,477 | $2.558M | 0.0% | $45.29 | $85.25 | — | CL A | 92553P102 |
| WBS | WEBSTER FINL CORP CONN | 71,087 | $2.552M | 0.0% | $35.90 * | $31.71 | +8.0% | COM | 947890109 |
| BIDU | BAIDU INC | 13,361 | $2.55M | 0.0% | $190.85 | $152.65 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK CORE BD TR | 190,041 | $2.545M | 0.0% | $13.39 | $13.38 | — | SHS BEN INT | 09249E101 |
| — | ALLEGHANY CORP DEL | 5,110 | $2.536M | 0.0% | $496.28 | $479.66 | — | COM | 017175100 |
| — | PACIFIC CONTINENTAL CORP | 156,562 | $2.525M | 0.0% | $16.13 | $14.18 | — | COM | 69412V108 |
| — | SCHULMAN A INC | 92,722 | $2.524M | 0.0% | $27.22 | $33.39 | — | COM | 808194104 |
| — | VECTREN CORP | 49,853 | $2.52M | 0.0% | $50.55 | $40.47 | — | COM | 92240G101 |
| MS | MORGAN STANLEY | 100,621 | $2.517M | 0.0% | $25.01 * | $25.22 | -23.4% | COM NEW | 617446448 |
| VPU | VANGUARD WORLD FDS | 23,377 | $2.513M | 0.0% | $107.50 | $99.22 | — | UTILITIES ETF | 92204A876 |
| — | ISHARES | 180,969 | $2.508M | 0.0% | $13.86 | $12.83 | — | MSCI TAIWAN ETF | 464286731 |
| — | WELLS FARGO & CO NEW | 2,081 | $2.506M | 0.0% | $1204.23 | $1182.19 | — | PERP PFD CNV A | 949746804 |
| — | TWITTER INC | 151,565 | $2.499M | 0.0% | $16.49 | $25.42 | — | COM | 90184L102 |
| DON | WISDOMTREE TR | 28,987 | $2.496M | 0.0% | $86.11 | $78.68 | — | MIDCAP DIVI FD | 97717W505 |
| — | TANGOE INC | 313,580 | $2.474M | 0.0% | $7.89 | $7.89 | — | COM | 87582Y108 |
| HRL | HORMEL FOODS CORP | 57,099 | $2.469M | 0.0% | $43.24 * | $26.36 | +24.3% | COM | 440452100 |
| PGR | PROGRESSIVE CORP OHIO | 70,020 | $2.461M | 0.0% | $35.15 * | $22.46 | +7.0% | COM | 743315103 |
| CNMD | CONMED CORP | 58,600 | $2.457M | 0.0% | $41.93 * | $39.50 | -10.7% | COM | 207410101 |
| — | MARKET VECTORS ETF TR | 79,879 | $2.456M | 0.0% | $30.75 | $29.27 | — | MKT VECTR WIDE | 57060U134 |
| SFBS | SERVISFIRST BANCSHARES INC | 55,297 | $2.455M | 0.0% | $44.40 * | $14.56 | +16.0% | COM | 81768T108 |
| — | INTERPUBLIC GROUP COS INC | 107,005 | $2.454M | 0.0% | $22.93 * | $13.97 | +6.6% | COM | 460690100 |
| HDB | HDFC BANK LTD | 39,969 | $2.453M | 0.0% | $61.37 | $59.09 | — | ADR REPS 3 SHS | 40415F101 |
| WPC | W P CAREY INC | 39,103 | $2.434M | 0.0% | $62.25 | $60.80 | — | COM | 92936U109 |
| CFR | CULLEN FROST BANKERS INC | 44,131 | $2.432M | 0.0% | $55.11 * | $54.18 | -28.4% | COM | 229899109 |
| — | MEDIVATION INC | 52,869 | $2.429M | 0.0% | $45.94 | $95.58 | — | COM | 58501N101 |
| HCSG | HEALTHCARE SVCS GRP INC | 66,014 | $2.429M | 0.0% | $36.80 * | $30.42 | +14.2% | COM | 421906108 |
| — | FRONTIER COMMUNICATIONS CORP | 434,253 | $2.427M | 0.0% | $5.59 | $5.66 | — | COM | 35906A108 |
| UFI | UNIFI INC | 105,512 | $2.416M | 0.0% | $22.90 * | $29.81 | -20.4% | COM NEW | 904677200 |
| RBC | RBC BEARINGS INC | 32,888 | $2.409M | 0.0% | $73.25 * | $64.59 | -1.9% | COM | 75524B104 |
| — | EQT MIDSTREAM PARTNERS LP | 32,365 | $2.407M | 0.0% | $74.37 | $75.56 | — | UNIT LTD PARTN | 26885B100 |
| OLN | OLIN CORP | 138,349 | $2.403M | 0.0% | $17.37 * | $17.41 | -33.1% | COM PAR $1 | 680665205 |
| — | PLAINS GP HLDGS L P | 275,870 | $2.396M | 0.0% | $8.69 | $20.97 | — | SHS A REP LTPN | 72651A108 |
| VXF | VANGUARD INDEX FDS | 28,809 | $2.384M | 0.0% | $82.75 | $83.66 | — | EXTEND MKT ETF | 922908652 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 60,880 | $2.374M | 0.0% | $38.99 * | $18.94 | +12.1% | COM NEW | 19239V302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,764 | $2.356M | 0.0% | $74.17 * | $54.07 | +0.5% | COM NEW | 12541W209 |
| TMUS | T-MOBILE US INC | 61,334 | $2.349M | 0.0% | $38.30 * | $34.21 | +6.6% | COM | 872590104 |
| COLB | COLUMBIA BKG SYS INC | 78,059 | $2.336M | 0.0% | $29.93 * | $16.76 | +14.5% | COM | 197236102 |
| KRE | SPDR SERIES TRUST | 61,739 | $2.325M | 0.0% | $37.66 | $42.81 | — | S&P REGL BKG | 78464A698 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 75,350 | $2.324M | 0.0% | $30.84 * | $15.52 | -26.5% | CL A | 04316A108 |
| — | MB FINANCIAL INC NEW | 71,626 | $2.324M | 0.0% | $32.45 | $31.09 | — | COM | 55264U108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,426 | $2.323M | 0.0% | $46.07 * | $33.55 | +1.3% | COM | 416515104 |
| MPLX | MPLX LP | 78,209 | $2.322M | 0.0% | $29.69 | $37.32 | — | COM UNIT REP LTD | 55336V100 |
| — | POWERSHARES GLOBAL ETF TRUST | 155,133 | $2.313M | 0.0% | $14.91 | $14.70 | — | AGG PFD PORT | 73936T565 |
| BBY | BEST BUY INC | 71,286 | $2.312M | 0.0% | $32.43 * | $23.74 | -10.8% | COM | 086516101 |
| — | TUPPERWARE BRANDS CORP | 39,762 | $2.304M | 0.0% | $57.94 | $55.07 | — | COM | 899896104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 152,471 | $2.3M | 0.0% | $15.08 | $13.84 | — | COM | 09254E103 |
| XLB | SELECT SECTOR SPDR TR | 51,267 | $2.298M | 0.0% | $44.82 | $46.77 | — | SBI MATERIALS | 81369Y100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 89,324 | $2.291M | 0.0% | $25.65 | $25.65 | — | SHS | 336917109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 27,740 | $2.284M | 0.0% | $82.34 | $89.62 | — | NY ARCA BIOTECH | 33733E203 |
| XEL | XCEL ENERGY INC | 54,450 | $2.276M | 0.0% | $41.80 * | $24.09 | +19.1% | COM | 98389B100 |
| ALK | ALASKA AIR GROUP INC | 27,702 | $2.272M | 0.0% | $82.02 * | $60.05 | +14.0% | COM | 011659109 |
| — | FIREEYE INC | 126,163 | $2.269M | 0.0% | $17.98 | $36.47 | — | COM | 31816Q101 |
| PVH | PVH CORP | 22,878 | $2.267M | 0.0% | $99.09 * | $108.29 | -28.4% | COM | 693656100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 100,129 | $2.263M | 0.0% | $22.60 | $23.11 | — | FINLS ALPHADEX | 33734X135 |
| — | TWENTY FIRST CENTY FOX INC | 80,834 | $2.253M | 0.0% | $27.87 | $33.24 | — | CL A | 90130A101 |
| AMSF | AMERISAFE INC | 42,838 | $2.251M | 0.0% | $52.55 * | $17.70 | +32.7% | COM | 03071H100 |
| HYS | PIMCO ETF TR | 24,104 | $2.241M | 0.0% | $92.97 | $103.16 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TRUST | 39,293 | $2.24M | 0.0% | $57.01 | $54.62 | — | CON STAPLE SEC | 73935X393 |
| — | DISH NETWORK CORP | 48,264 | $2.234M | 0.0% | $46.29 | $66.21 | — | CL A | 25470M109 |
| — | MARKET VECTORS ETF TR | 28,769 | $2.22M | 0.0% | $77.17 | $77.00 | — | RETAIL ETF | 57060U225 |
| — | KAYNE ANDERSON MLP INVT CO | 133,909 | $2.219M | 0.0% | $16.57 | $20.35 | — | COM | 486606106 |
| — | CREDIT SUISSE GROUP | 156,800 | $2.215M | 0.0% | $14.13 | $21.78 | — | SPONSORED ADR | 225401108 |
| — | COBIZ FINANCIAL INC | 187,000 | $2.211M | 0.0% | $11.82 | $13.13 | — | COM | 190897108 |
| ZTS | ZOETIS INC | 49,764 | $2.204M | 0.0% | $44.29 * | $35.31 | +11.3% | CL A | 98978V103 |
| GGG | GRACO INC | 26,236 | $2.202M | 0.0% | $83.93 * | $21.15 | +3.6% | COM | 384109104 |
| — | L BRANDS INC | 25,065 | $2.2M | 0.0% | $87.77 | $82.77 | — | COM | 501797104 |
| — | GABELLI DIVD & INCOME TR | 118,905 | $2.197M | 0.0% | $18.48 | $19.71 | — | COM | 36242H104 |
| — | TESORO CORP | 25,515 | $2.195M | 0.0% | $86.03 | $78.16 | — | COM | 881609101 |
| — | KAMAN CORP | 51,390 | $2.194M | 0.0% | $42.69 | $41.65 | — | COM | 483548103 |
| BANR | BANNER CORP | 52,142 | $2.192M | 0.0% | $42.04 * | $27.97 | +3.7% | COM NEW | 06652V208 |
| — | POWERSHARES ETF TRUST II | 63,322 | $2.189M | 0.0% | $34.57 | $37.78 | — | DWA SC MOMNT PTF | 73936Q744 |
| SON | SONOCO PRODS CO | 44,839 | $2.179M | 0.0% | $48.60 * | $28.36 | +7.7% | COM | 835495102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 59,285 | $2.178M | 0.0% | $36.74 | $38.58 | — | UT COM SHS ETF | 33736Q104 |
| WYNN | WYNN RESORTS LTD | 23,309 | $2.178M | 0.0% | $93.44 * | $67.57 | -3.5% | COM | 983134107 |
| QCRH | QCR HOLDINGS INC | 90,516 | $2.158M | 0.0% | $23.84 * | $17.06 | +26.2% | COM | 74727A104 |
| — | DONNELLEY R R & SONS CO | 131,366 | $2.154M | 0.0% | $16.40 | $16.18 | — | COM | 257867101 |
| — | TESSERA TECHNOLOGIES INC | 69,237 | $2.145M | 0.0% | $30.98 | $26.95 | — | COM | 88164L100 |
| RPM | RPM INTL INC | 45,219 | $2.141M | 0.0% | $47.35 * | $44.40 | -6.7% | COM | 749685103 |
| — | JUNIPER NETWORKS INC | 83,932 | $2.141M | 0.0% | $25.51 | $25.46 | — | COM | 48203R104 |
| — | THE ADT CORPORATION | 51,795 | $2.137M | 0.0% | $41.26 | $32.99 | — | COM | 00101J106 |
| — | FLIR SYS INC | 64,805 | $2.134M | 0.0% | $32.93 | $31.75 | — | COM | 302445101 |
| — | LAZARD LTD | 54,634 | $2.121M | 0.0% | $38.82 | $46.09 | — | SHS A | G54050102 |
| BOH | BANK HAWAII CORP | 30,991 | $2.117M | 0.0% | $68.31 * | $39.71 | +10.6% | COM | 062540109 |
| — | BEMIS INC | 40,727 | $2.108M | 0.0% | $51.76 | $49.22 | — | COM | 081437105 |
| — | STAPLES INC | 190,839 | $2.107M | 0.0% | $11.04 | $11.22 | — | COM | 855030102 |
| — | SYMANTEC CORP | 113,955 | $2.095M | 0.0% | $18.38 | $20.96 | — | COM | 871503108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,758 | $2.084M | 0.0% | $193.72 * | $119.53 | +45.8% | COM | 90384S303 |
| — | MARKET VECTORS ETF TR | 118,152 | $2.082M | 0.0% | $17.62 | $17.57 | — | MKTVEC SMUNETF | 57060U803 |
| — | AMTRUST FINL SVCS INC | 80,422 | $2.082M | 0.0% | $25.89 | $43.32 | — | COM | 032359309 |
| CNC | CENTENE CORP DEL | 33,651 | $2.072M | 0.0% | $61.57 * | $22.56 | +32.3% | COM | 15135B101 |
| — | TCP CAP CORP | 138,484 | $2.065M | 0.0% | $14.91 | $16.47 | — | COM | 87238Q103 |
| — | GOLDCORP INC NEW | 127,158 | $2.063M | 0.0% | $16.22 | $21.09 | — | COM | 380956409 |
| GT | GOODYEAR TIRE & RUBR CO | 62,273 | $2.053M | 0.0% | $32.97 * | $31.70 | -4.9% | COM | 382550101 |
| PRI | PRIMERICA INC | 45,955 | $2.047M | 0.0% | $44.54 * | $47.18 | -8.4% | COM | 74164M108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 79,509 | $2.046M | 0.0% | $25.73 | $24.36 | — | SHS | 33734H106 |
| LPL | LG DISPLAY CO LTD | 178,965 | $2.045M | 0.0% | $11.43 | $13.81 | — | SPONS ADR REP | 50186V102 |
| XYL | XYLEM INC | 49,880 | $2.041M | 0.0% | $40.92 * | $30.10 | +8.4% | COM | 98419M100 |
| HFWA | HERITAGE FINL CORP WASH | 115,750 | $2.033M | 0.0% | $17.56 | $17.04 | +3.4% | COM | 42722X106 |
| SURE | ADVISORSHARES TR | 36,137 | $2.032M | 0.0% | $56.23 | $54.18 | — | TRIMTABS FLT | 00768Y818 |
| DLTR | DOLLAR TREE INC | 24,651 | $2.031M | 0.0% | $82.39 * | $61.76 | +27.7% | COM | 256746108 |
| — | HFF INC | 73,702 | $2.028M | 0.0% | $27.52 | $32.91 | — | CL A | 40418F108 |
| — | HESS CORP | 38,478 | $2.025M | 0.0% | $52.63 | $61.13 | — | COM | 42809H107 |
| TTC | TORO CO | 23,478 | $2.022M | 0.0% | $86.12 * | $33.30 | +15.4% | COM | 891092108 |
| — | EATON VANCE CORP | 60,240 | $2.019M | 0.0% | $33.52 | $37.19 | — | COM NON VTG | 278265103 |
| — | SVB FINL GROUP | 19,655 | $2.006M | 0.0% | $102.06 | $122.83 | — | COM | 78486Q101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 332,884 | $2M | 0.0% | $6.01 | $7.58 | — | SPONSORED ADR | 86562M209 |
| TDS | TELEPHONE & DATA SYS INC | 66,127 | $1.99M | 0.0% | $30.09 * | $25.88 | -2.5% | COM NEW | 879433829 |
| — | EATON VANCE MUN BD FD | 149,606 | $1.99M | 0.0% | $13.30 | $12.16 | — | COM | 27827X101 |
| — | DISCOVERY COMMUNICATNS NEW | 73,407 | $1.983M | 0.0% | $27.01 | $33.88 | — | COM SER C | 25470F302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,092 | $1.983M | 0.0% | $53.46 | $51.86 | — | MORTG-BACK SEC | 92206C771 |
| — | BLACKROCK MUNICIPL INC QLTY | 131,476 | $1.98M | 0.0% | $15.06 | $14.15 | — | COM | 092479104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 164,542 | $1.976M | 0.0% | $12.01 * | $15.15 | -26.6% | COM | 427096508 |
| — | OWENS ILL INC | 123,117 | $1.965M | 0.0% | $15.96 | $19.77 | — | COM NEW | 690768403 |
| — | POWERSHARES DB CMDTY IDX TRA | 147,843 | $1.964M | 0.0% | $13.28 | $14.17 | — | UNIT BEN INT | 73935S105 |
| — | CHINA MOBILE LIMITED | 35,432 | $1.964M | 0.0% | $55.43 | $50.03 | — | SPONSORED ADR | 16941M109 |
| — | CENTERSTATE BANKS INC | 131,685 | $1.961M | 0.0% | $14.89 | $11.78 | — | COM | 15201P109 |
| CNK | CINEMARK HOLDINGS INC | 54,690 | $1.96M | 0.0% | $35.84 * | $29.33 | -7.4% | COM | 17243V102 |
| — | FIRST TR SR FLG RTE INCM FD | 152,103 | $1.957M | 0.0% | $12.87 | $13.31 | — | COM | 33733U108 |
| — | LEGG MASON INC | 56,403 | $1.955M | 0.0% | $34.66 | $54.36 | — | COM | 524901105 |
| — | NUVEEN CR STRATEGIES INCM FD | 245,934 | $1.945M | 0.0% | $7.91 | $9.01 | — | COM SHS | 67073D102 |
| MXL | MAXLINEAR INC | 105,052 | $1.942M | 0.0% | $18.49 * | $10.98 | +44.4% | CL A | 57776J100 |
| EFG | ISHARES | 29,487 | $1.94M | 0.0% | $65.79 | $68.55 | — | EAFE GRWTH ETF | 464288885 |
| PTC | PTC INC | 58,273 | $1.932M | 0.0% | $33.15 * | $36.76 | -16.0% | COM | 69370C100 |
| IBN | ICICI BK LTD | 269,306 | $1.928M | 0.0% | $7.16 | $11.05 | — | ADR | 45104G104 |
| RRC | RANGE RES CORP | 59,034 | $1.912M | 0.0% | $32.39 * | $47.08 | -41.0% | COM | 75281A109 |
| NTTYY | NIPPON TELEG & TEL CORP | 44,042 | $1.906M | 0.0% | $43.28 | $38.46 | — | SPONSORED ADR | 654624105 |
| — | BLACKROCK INTL GRWTH & INC T | 321,210 | $1.902M | 0.0% | $5.92 | $6.31 | — | COM BENE INTER | 092524107 |
| ROK | ROCKWELL AUTOMATION INC | 16,694 | $1.898M | 0.0% | $113.69 * | $89.96 | -6.7% | COM | 773903109 |
| — | MAXIM INTEGRATED PRODS INC | 51,481 | $1.893M | 0.0% | $36.77 | $33.94 | — | COM | 57772K101 |
| TER | TERADYNE INC | 87,398 | $1.886M | 0.0% | $21.58 * | $17.99 | +2.4% | COM | 880770102 |
| — | SPLUNK INC | 38,439 | $1.881M | 0.0% | $48.93 | $58.92 | — | COM | 848637104 |
| ING | ING GROEP N V | 157,681 | $1.881M | 0.0% | $11.93 | $14.80 | — | SPONSORED ADR | 456837103 |
| GNTX | GENTEX CORP | 119,688 | $1.879M | 0.0% | $15.70 * | $16.19 | -10.1% | COM | 371901109 |
| INCY | INCYTE CORP | 25,912 | $1.878M | 0.0% | $72.48 * | $81.33 | -8.4% | COM | 45337C102 |
| EPP | ISHARES | 47,790 | $1.874M | 0.0% | $39.21 | $38.39 | — | MSCI PAC JP ETF | 464286665 |
| — | GROUPE CGI INC | 39,102 | $1.868M | 0.0% | $47.77 | $40.47 | — | CL A SUB VTG | 39945C109 |
| — | NUVEEN PREM INCOME MUN FD | 128,189 | $1.868M | 0.0% | $14.57 | $13.18 | — | COM | 67062T100 |
| TELFY | TELEFONICA S A | 167,796 | $1.867M | 0.0% | $11.13 | $14.32 | — | SPONSORED ADR | 879382208 |
| — | PATTERSON COMPANIES INC | 39,831 | $1.854M | 0.0% | $46.55 | $42.77 | — | COM | 703395103 |
| — | MARKET VECTORS ETF TR | 91,152 | $1.85M | 0.0% | $20.30 | $18.84 | — | MKTVEC LMUNETF | 57060U886 |
| TRGP | TARGA RES CORP | 61,904 | $1.847M | 0.0% | $29.84 * | $28.41 | -47.0% | COM | 87612G101 |
| ERIC | ERICSSON | 182,431 | $1.829M | 0.0% | $10.03 | $11.93 | — | ADR B SEK 10 | 294821608 |
| TKR | TIMKEN CO | 54,578 | $1.828M | 0.0% | $33.49 * | $42.26 | -31.4% | COM | 887389104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 116,476 | $1.826M | 0.0% | $15.68 | $14.80 | — | COM | 67062P108 |
| — | TECH DATA CORP | 23,781 | $1.826M | 0.0% | $76.78 | $66.62 | — | COM | 878237106 |
| RLI | RLI CORP | 27,040 | $1.808M | 0.0% | $66.86 * | $14.47 | +54.9% | COM | 749607107 |
| — | RYDEX ETF TRUST | 19,238 | $1.804M | 0.0% | $93.77 | $89.81 | — | GUG S&P500EQWTTE | 78355W817 |
| TDC | TERADATA CORP DEL | 68,654 | $1.8M | 0.0% | $26.22 * | $43.77 | -43.5% | COM | 88076W103 |
| LNT | ALLIANT ENERGY CORP | 24,121 | $1.792M | 0.0% | $74.29 * | $18.81 | +31.5% | COM | 018802108 |
| MATX | MATSON INC | 44,596 | $1.791M | 0.0% | $40.16 * | $21.94 | +48.7% | COM | 57686G105 |
| VNO | VORNADO RLTY TR | 18,955 | $1.79M | 0.0% | $94.43 | $114.32 | — | SH BEN INT | 929042109 |
| CPT | CAMDEN PPTY TR | 21,258 | $1.788M | 0.0% | $84.11 * | $48.49 | +6.8% | SH BEN INT | 133131102 |
| KEY | KEYCORP NEW | 161,893 | $1.788M | 0.0% | $11.04 * | $8.69 | -14.4% | COM | 493267108 |
| — | THERAPEUTICSMD INC | 277,243 | $1.774M | 0.0% | $6.40 | $6.36 | — | COM | 88338N107 |
| — | FIRST TR INTER DUR PFD & IN | 78,404 | $1.768M | 0.0% | $22.55 | $22.55 | — | COM | 33718W103 |
| — | PDC ENERGY INC | 29,700 | $1.766M | 0.0% | $59.46 | $59.59 | — | COM | 69327R101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 71,683 | $1.761M | 0.0% | $24.57 | $31.21 | — | COM | 89147L100 |
| — | ATHENAHEALTH INC | 12,635 | $1.754M | 0.0% | $138.82 | $150.59 | — | COM | 04685W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,900 | $1.741M | 0.0% | $22.64 | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| — | FOX CHASE BANCORP INC NEW | 90,000 | $1.739M | 0.0% | $19.32 | $16.67 | — | COM | 35137T108 |
| — | TOTAL SYS SVCS INC | 36,517 | $1.737M | 0.0% | $47.57 | $33.64 | — | COM | 891906109 |
| BTI | BRITISH AMERN TOB PLC | 14,827 | $1.731M | 0.0% | $116.75 | $110.47 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK MUN INCOME TR | 112,943 | $1.721M | 0.0% | $15.24 | $14.95 | — | BRIC ETF | 09248F109 |
| — | KKR & CO L P DEL | 117,056 | $1.717M | 0.0% | $14.67 | $22.40 | — | COM UNITS | 48248M102 |
| — | INVESCO TR INVT GRADE MUNS | 122,645 | $1.714M | 0.0% | $13.98 | $12.88 | — | COM | 46131M106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 112,210 | $1.711M | 0.0% | $15.25 * | $10.35 | +26.1% | COM | 868459108 |
| — | WASTE CONNECTIONS INC | 26,465 | $1.71M | 0.0% | $64.61 | $48.24 | — | COM | 941053100 |
| EAT | BRINKER INTL INC | 37,229 | $1.71M | 0.0% | $45.93 * | $47.91 | -13.2% | COM | 109641100 |
| — | FEDERAL REALTY INVT TR | 10,950 | $1.709M | 0.0% | $156.07 | $137.88 | — | SH BEN INT NEW | 313747206 |
| — | ITC HLDGS CORP | 39,382 | $1.708M | 0.0% | $43.37 | $35.54 | — | COM | 465685105 |
| — | CTRIP COM INTL LTD | 38,472 | $1.703M | 0.0% | $44.27 | $46.15 | — | AMERICAN DEP SHS | 22943F100 |
| — | NUVEEN SELECT MAT MUN FD | 160,919 | $1.701M | 0.0% | $10.57 | $10.65 | — | SH BEN INT | 67061T101 |
| PSK | SPDR SERIES TRUST | 37,688 | $1.698M | 0.0% | $45.05 | $45.05 | — | WELLS FG PFD ETF | 78464A292 |
| VEEV | VEEVA SYS INC | 67,805 | $1.697M | 0.0% | $25.03 * | $27.08 | -9.5% | CL A COM | 922475108 |
| — | TERRITORIAL BANCORP INC | 65,000 | $1.694M | 0.0% | $26.06 | $21.73 | — | COM | 88145X108 |
| — | BARRICK GOLD CORP | 124,737 | $1.694M | 0.0% | $13.58 | $12.20 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 46,823 | $1.693M | 0.0% | $36.16 * | $25.09 | +9.2% | COM | 008474108 |
| — | SPECTRA ENERGY PARTNERS LP | 35,136 | $1.691M | 0.0% | $48.13 | $47.72 | — | COM | 84756N109 |
| BYD | BOYD GAMING CORP | 81,803 | $1.689M | 0.0% | $20.65 * | $17.53 | -5.4% | COM | 103304101 |
| SYNA | SYNAPTICS INC | 21,101 | $1.681M | 0.0% | $79.66 * | $67.42 | +12.5% | COM | 87157D109 |
| CMS | CMS ENERGY CORP | 39,564 | $1.678M | 0.0% | $42.41 * | $20.88 | +40.2% | COM | 125896100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,216 | $1.677M | 0.0% | $47.62 * | $31.45 | -15.8% | COM | 754730109 |
| CTAS | CINTAS CORP | 18,634 | $1.674M | 0.0% | $89.84 * | $18.44 | +5.2% | COM | 172908105 |
| — | MANITEX INTL INC | 319,928 | $1.672M | 0.0% | $5.23 | $9.64 | — | COM | 563420108 |
| — | TRANSCANADA CORP | 42,535 | $1.671M | 0.0% | $39.29 | $38.39 | — | COM | 89353D107 |
| SJNK | SPDR SER TR | 64,567 | $1.666M | 0.0% | $25.80 | $28.09 | — | SHT TRM HGH YLD | 78468R408 |
| — | SIX FLAGS ENTMT CORP NEW | 29,948 | $1.662M | 0.0% | $55.50 | $53.05 | — | COM | 83001A102 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,598 | $1.662M | 0.0% | $193.30 | $142.97 | — | COM | 90385D107 |
| WKC | WORLD FUEL SVCS CORP | 34,190 | $1.661M | 0.0% | $48.58 * | $43.27 | -0.8% | COM | 981475106 |
| PLD | PROLOGIS INC | 37,614 | $1.661M | 0.0% | $44.16 * | $30.19 | 0.0% | COM | 74340W103 |
| — | THOMSON REUTERS CORP | 40,786 | $1.651M | 0.0% | $40.48 | $38.69 | — | COM | 884903105 |
| CSGP | COSTAR GROUP INC | 8,750 | $1.647M | 0.0% | $188.23 * | $18.64 | -5.0% | COM | 22160N109 |
| — | VOYA PRIME RATE TR | 325,700 | $1.642M | 0.0% | $5.04 | $5.26 | — | SH BEN INT | 92913A100 |
| TTEK | TETRA TECH INC NEW | 55,033 | $1.641M | 0.0% | $29.82 * | $5.23 | +1.7% | COM | 88162G103 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,432 | $1.637M | 0.0% | $57.58 * | $63.38 | -18.2% | COM | 780087102 |
| ICF | ISHARES TR | 15,856 | $1.636M | 0.0% | $103.18 | $90.48 | — | COHEN&STEER REIT | 464287564 |
| OC | OWENS CORNING NEW | 34,619 | $1.636M | 0.0% | $47.26 * | $44.88 | -1.0% | COM | 690742101 |
| — | HD SUPPLY HLDGS INC | 49,162 | $1.626M | 0.0% | $33.07 | $30.05 | — | COM | 40416M105 |
| SPIB | SPDR SERIES TRUST | 47,367 | $1.624M | 0.0% | $34.29 | $34.28 | — | INTR TRM CORP BD | 78464A375 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,391 | $1.621M | 0.0% | $79.50 * | $118.13 | -23.4% | COM | 92532F100 |
| ITA | ISHARES | 13,833 | $1.618M | 0.0% | $116.97 | $112.65 | — | U.S. AER&DEF ETF | 464288760 |
| BWX | SPDR SERIES TRUST | 28,908 | $1.611M | 0.0% | $55.73 | $57.08 | — | BRCLYS INTL ETF | 78464A516 |
| — | SPECTRUM BRANDS HLDGS INC | 14,748 | $1.61M | 0.0% | $109.17 | $94.49 | — | COM | 84763R101 |
| — | BERRY PLASTICS GROUP INC | 44,475 | $1.608M | 0.0% | $36.16 | $33.19 | — | COM | 08579W103 |
| SNN | SMITH & NEPHEW PLC | 48,273 | $1.608M | 0.0% | $33.31 | $39.77 | — | SPDN ADR NEW | 83175M205 |
| MDU | MDU RES GROUP INC | 82,465 | $1.605M | 0.0% | $19.46 * | $7.51 | -33.2% | COM | 552690109 |
| — | ROYCE VALUE TR INC | 136,478 | $1.598M | 0.0% | $11.71 | $14.82 | — | COM | 780910105 |
| IHI | ISHARES | 13,035 | $1.596M | 0.0% | $122.44 | $122.44 | — | U.S. MED DVC ETF | 464288810 |
| — | SENIOR HSG PPTYS TR | 89,184 | $1.596M | 0.0% | $17.90 | $22.05 | — | SH BEN INT | 81721M109 |
| ANF | ABERCROMBIE & FITCH CO | 50,570 | $1.596M | 0.0% | $31.56 * | $23.90 | -3.3% | CL A | 002896207 |
| — | DIAMOND OFFSHORE DRILLING IN | 73,243 | $1.588M | 0.0% | $21.68 | $19.96 | — | COM | 25271C102 |
| — | IHS INC | 12,688 | $1.575M | 0.0% | $124.13 | $118.89 | — | CL A | 451734107 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,292 | $1.57M | 0.0% | $38.02 | $38.67 | — | COM SER C | 531229300 |
| MKTX | MARKETAXESS HLDGS INC | 12,555 | $1.568M | 0.0% | $124.89 * | $55.94 | +86.0% | COM | 57060D108 |
| — | PIMCO CORPORATE INCOME STRAT | 113,935 | $1.567M | 0.0% | $13.75 | $13.75 | — | COM | 72200U100 |
| ENB | ENBRIDGE INC | 40,144 | $1.562M | 0.0% | $38.91 * | $20.50 | -6.3% | COM | 29250N105 |
| MSM | MSC INDL DIRECT INC | 20,453 | $1.558M | 0.0% | $76.17 * | $70.28 | -4.7% | CL A | 553530106 |
| LYG | LLOYDS BANKING GROUP PLC | 394,437 | $1.557M | 0.0% | $3.95 | $4.72 | — | SPONSORED ADR | 539439109 |
| WU | WESTERN UN CO | 80,534 | $1.554M | 0.0% | $19.30 | $18.10 | — | COM | 959802109 |
| — | LEUCADIA NATL CORP | 96,151 | $1.554M | 0.0% | $16.16 | $23.55 | — | COM | 527288104 |
| MSCI | MSCI INC | 20,867 | $1.546M | 0.0% | $74.09 * | $43.29 | +43.5% | COM | 55354G100 |
| LNC | LINCOLN NATL CORP IND | 39,311 | $1.542M | 0.0% | $39.23 * | $35.29 | -24.1% | COM | 534187109 |
| — | AERIE PHARMACEUTICALS INC | 126,808 | $1.542M | 0.0% | $12.16 | $28.10 | — | COM | 00771V108 |
| EFAV | ISHARES TR | 23,153 | $1.538M | 0.0% | $66.43 | $65.95 | — | EAFE MIN VOL ETF | 46429B689 |
| AVB | AVALONBAY CMNTYS INC | 8,070 | $1.535M | 0.0% | $190.21 * | $113.04 | +11.8% | COM | 053484101 |
| — | EATON VANCE MUN INCOME TERM | 77,333 | $1.527M | 0.0% | $19.75 | $19.75 | — | SHS | 27829U105 |
| — | SPDR SERIES TRUST | 50,163 | $1.522M | 0.0% | $30.34 | $34.32 | — | S&P OILGAS EXP | 78464A730 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,911 | $1.515M | 0.0% | $152.86 * | $80.29 | +11.8% | COM | 22410J106 |
| GOVT | ISHARES TR | 58,691 | $1.514M | 0.0% | $25.80 | $25.46 | — | CORE US TR BD | 46429B267 |
| — | BLACKROCK RES & COMM STRAT T | 209,825 | $1.513M | 0.0% | $7.21 | $7.12 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUNI INC TRS | 114,400 | $1.512M | 0.0% | $13.22 | $12.32 | — | COM | 46133G107 |
| DLB | DOLBY LABORATORIES INC | 34,689 | $1.507M | 0.0% | $43.44 * | $31.91 | +2.0% | COM | 25659T107 |
| — | EXPRESS INC | 70,122 | $1.5M | 0.0% | $21.39 | $17.71 | — | COM | 30219E103 |
| — | CEMPRA INC | 85,239 | $1.493M | 0.0% | $17.52 | $24.71 | — | COM | 15130J109 |
| — | DOMINION RES INC VA NEW | 29,635 | $1.491M | 0.0% | $50.31 | $49.47 | — | UNIT 99/99/9999 | 25746U869 |
| SPTL | SPDR SERIES TRUST | 19,755 | $1.489M | 0.0% | $75.37 | $75.37 | — | BRCLYS LG TRS ET | 78464A664 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 146,588 | $1.487M | 0.0% | $10.14 | $9.99 | — | UNIT | 85207H104 |
| — | ATRION CORP | 3,750 | $1.483M | 0.0% | $395.47 | $358.11 | — | COM | 049904105 |
| IDXX | IDEXX LABS INC | 18,903 | $1.48M | 0.0% | $78.29 * | $69.47 | +3.6% | COM | 45168D104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 54,960 | $1.478M | 0.0% | $26.89 * | $21.40 | -6.9% | COM | 084680107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 93,630 | $1.476M | 0.0% | $15.76 | $14.05 | — | COM | 09254L107 |
| — | C1 FINL INC | 60,000 | $1.452M | 0.0% | $24.20 | $18.30 | — | COM | 12591N109 |
| ALLY | ALLY FINL INC | 77,466 | $1.45M | 0.0% | $18.72 * | $15.49 | -15.0% | COM | 02005N100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 192,942 | $1.447M | 0.0% | $7.50 | $8.39 | — | COM SH BEN INT N | 021060207 |
| — | POWERSHARES ETF TRUST | 34,321 | $1.447M | 0.0% | $42.16 | $42.28 | — | DYN SFTWR PORT | 73935X773 |
| SIG | SIGNET JEWELERS LIMITED | 11,650 | $1.445M | 0.0% | $124.03 * | $90.18 | +3.5% | SHS | G81276100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 89,288 | $1.442M | 0.0% | $16.15 * | $19.40 | -27.3% | SHS | Y62132108 |
| — | POWERSHARES ETF TRUST | 44,069 | $1.431M | 0.0% | $32.47 | $32.21 | — | DYN FD & BEV | 73935X849 |
| WT | WISDOMTREE INVTS INC | 125,163 | $1.429M | 0.0% | $11.42 * | $19.64 | -38.9% | COM | 97717P104 |
| XBI | SPDR SERIES TRUST | 27,680 | $1.429M | 0.0% | $51.63 | $98.24 | — | S&P BIOTECH | 78464A870 |
| PPC | PILGRIMS PRIDE CORP NEW | 56,133 | $1.425M | 0.0% | $25.39 * | $22.40 | +3.6% | COM | 72147K108 |
| L | LOEWS CORP | 37,212 | $1.424M | 0.0% | $38.27 * | $35.91 | -2.2% | COM | 540424108 |
| — | PIEDMONT NAT GAS INC | 23,711 | $1.419M | 0.0% | $59.85 | $38.27 | — | COM | 720186105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,328 | $1.415M | 0.0% | $32.66 | $32.59 | — | GUG RAYM JAMES S | 18383M613 |
| BIGGQ | BIG LOTS INC | 31,264 | $1.415M | 0.0% | $45.26 * | $32.53 | -4.5% | COM | 089302103 |
| — | INVESCO MUN OPPORTUNITY TR | 101,258 | $1.414M | 0.0% | $13.96 | $13.85 | — | COM | 46132C107 |
| — | ROCKWELL COLLINS INC | 15,310 | $1.412M | 0.0% | $92.23 | $84.17 | — | COM | 774341101 |
| PAAS | PAN AMERICAN SILVER CORP | 129,691 | $1.41M | 0.0% | $10.87 * | $9.81 | -12.7% | COM | 697900108 |
| — | TALLGRASS ENERGY PARTNERS LP | 36,787 | $1.409M | 0.0% | $38.30 | $40.22 | — | COM UNIT | 874697105 |
| IT | GARTNER INC | 15,772 | $1.408M | 0.0% | $89.27 * | $79.88 | +5.8% | COM | 366651107 |
| — | ALLIANZGI CONV & INCOME FD I | 288,416 | $1.407M | 0.0% | $4.88 | $5.28 | — | COM | 018825109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 227,174 | $1.404M | 0.0% | $6.18 | $7.53 | — | SHS | G9108L108 |
| CPB | CAMPBELL SOUP CO | 21,965 | $1.402M | 0.0% | $63.83 * | $34.54 | +24.6% | COM | 134429109 |
| VMI | VALMONT INDS INC | 11,298 | $1.399M | 0.0% | $123.83 * | $139.53 | -20.5% | COM | 920253101 |
| CAKE | CHEESECAKE FACTORY INC | 26,286 | $1.395M | 0.0% | $53.07 * | $38.97 | +3.1% | COM | 163072101 |
| MELI | MERCADOLIBRE INC | 11,834 | $1.395M | 0.0% | $117.88 * | $114.78 | -10.4% | COM | 58733R102 |
| IDU | ISHARES TR | 11,275 | $1.394M | 0.0% | $123.64 | $123.64 | — | U.S. UTILITS ETF | 464287697 |
| ILMN | ILLUMINA INC | 8,586 | $1.39M | 0.0% | $161.89 * | $168.05 | -9.0% | COM | 452327109 |
| PRGS | PROGRESS SOFTWARE CORP | 57,600 | $1.389M | 0.0% | $24.11 | $24.45 | +0.5% | COM | 743312100 |
| — | UBS AG JERSEY BRH | 57,668 | $1.387M | 0.0% | $24.05 | $24.73 | — | ALERIAN INFRST | 902641646 |
| — | LIBERTY GLOBAL PLC | 36,776 | $1.38M | 0.0% | $37.52 | $42.49 | — | SHS CL C | G5480U120 |
| — | MALLINCKRODT PUB LTD CO | 22,451 | $1.375M | 0.0% | $61.24 | $103.52 | — | SHS | G5785G107 |
| GBF | ISHARES | 11,945 | $1.375M | 0.0% | $115.11 | $114.20 | — | GOV/CRED BD ETF | 464288596 |
| — | HERITAGE OAKS BANCORP | 176,500 | $1.375M | 0.0% | $7.79 | $8.26 | — | COM | 42724R107 |
| IGV | ISHARES TR | 13,635 | $1.373M | 0.0% | $100.70 | $96.00 | — | NA TEC-SFTWR ETF | 464287515 |
| NDSN | NORDSON CORP | 18,024 | $1.37M | 0.0% | $76.01 * | $63.94 | -7.1% | COM | 655663102 |
| — | COHEN & STEERS INFRASTRUCTUR | 69,045 | $1.368M | 0.0% | $19.81 | $20.77 | — | COM | 19248A109 |
| SEIC | SEI INVESTMENTS CO | 31,784 | $1.367M | 0.0% | $43.01 * | $36.58 | -0.9% | COM | 784117103 |
| — | MARINE HARVEST ASA | 89,185 | $1.366M | 0.0% | $15.32 | $13.56 | — | SPONSORED ADR | 56824R205 |
| — | CREE INC | 46,603 | $1.356M | 0.0% | $29.10 | $29.78 | — | COM | 225447101 |
| RIO | RIO TINTO PLC | 47,933 | $1.355M | 0.0% | $28.27 | $35.79 | — | SPONSORED ADR | 767204100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 24,491 | $1.354M | 0.0% | $55.29 * | $47.27 | +1.9% | SHS | G66721104 |
| — | ADAMS EXPRESS CO | 106,821 | $1.351M | 0.0% | $12.65 | $12.95 | — | COM | 006212104 |
| — | MEDIDATA SOLUTIONS INC | 34,864 | $1.35M | 0.0% | $38.72 | $46.39 | — | COM | 58471A105 |
| — | POWERSHARES ETF TRUST | 38,123 | $1.346M | 0.0% | $35.31 | $32.99 | — | AERSPC DEF PTF | 73935X690 |
| — | ISHARES | 49,018 | $1.344M | 0.0% | $27.42 | $29.80 | — | 17 AMT-FREE ETF | 464289271 |
| PRLB | PROTO LABS INC | 17,419 | $1.343M | 0.0% | $77.10 * | $72.11 | -10.5% | COM | 743713109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,856 | $1.34M | 0.0% | $42.06 * | $31.95 | +4.8% | ORD | G36738105 |
| AIZ | ASSURANT INC | 17,232 | $1.33M | 0.0% | $77.18 * | $56.19 | +11.0% | COM | 04621X108 |
| — | CURRENCYSHARES SWISS FRANC T | 13,195 | $1.322M | 0.0% | $100.19 | $100.19 | — | SWISS FRANC SH | 23129V109 |
| UAL | UNITED CONTL HLDGS INC | 22,131 | $1.32M | 0.0% | $59.64 * | $55.08 | -3.6% | COM | 910047109 |
| — | WESTERN REFNG LOGISTICS LP | 56,372 | $1.316M | 0.0% | $23.34 | $24.54 | — | COM UNIT REP LTP | 95931Q205 |
| PENN | PENN NATL GAMING INC | 78,824 | $1.315M | 0.0% | $16.68 * | $14.42 | -0.6% | COM | 707569109 |
| ESLT | ELBIT SYS LTD | 13,985 | $1.312M | 0.0% | $93.81 * | $76.69 | 0.0% | ORD | M3760D101 |
| PHG | KONINKLIJKE PHILIPS N V | 45,876 | $1.31M | 0.0% | $28.56 | $27.83 | — | NY REG SH NEW | 500472303 |
| — | BED BATH & BEYOND INC | 26,383 | $1.31M | 0.0% | $49.65 | $59.79 | — | COM | 075896100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 86,286 | $1.308M | 0.0% | $15.16 | $13.58 | — | COM | 09254P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,891 | $1.307M | 0.0% | $69.19 * | $61.54 | -1.7% | COM | 759509102 |
| — | SUN HYDRAULICS CORP | 39,350 | $1.305M | 0.0% | $33.16 | $42.18 | — | COM | 866942105 |
| — | LIBERTY PPTY TR | 38,716 | $1.296M | 0.0% | $33.47 | $35.84 | — | SH BEN INT | 531172104 |
| EFV | ISHARES | 28,775 | $1.291M | 0.0% | $44.87 | $54.23 | — | EAFE VALUE ETF | 464288877 |
| — | DELHAIZE GROUP | 49,435 | $1.284M | 0.0% | $25.97 | $25.97 | — | SPONSORED ADR | 29759W101 |
| PSA | PUBLIC STORAGE | 4,647 | $1.282M | 0.0% | $275.88 * | $123.86 | +37.3% | COM | 74460D109 |
| — | TWO HBRS INVT CORP | 161,416 | $1.281M | 0.0% | $7.94 | $9.89 | — | COM | 90187B101 |
| — | PROSHARES TR | 47,197 | $1.278M | 0.0% | $27.08 | $27.08 | — | PSHS SH MSCI EMR | 74347R396 |
| — | PROSHARES TR | 62,341 | $1.273M | 0.0% | $20.42 | $20.42 | — | PSHS SHRT S&P500 | 74347R503 |
| LEMB | ISHARES | 29,251 | $1.271M | 0.0% | $43.45 | $39.70 | — | EM MKTS CURR ETF | 464286517 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 117,558 | $1.268M | 0.0% | $10.79 | $10.67 | — | COM | 09253R105 |
| — | PIMCO DYNAMIC INCOME FD | 48,610 | $1.266M | 0.0% | $26.04 | $27.12 | — | SHS | 72201Y101 |
| IHF | ISHARES | 10,347 | $1.262M | 0.0% | $121.97 | $122.64 | — | US HLTHCR PR ETF | 464288828 |
| — | AGL RES INC | 19,327 | $1.261M | 0.0% | $65.25 | $49.35 | — | COM | 001204106 |
| — | SKECHERS U S A INC | 41,366 | $1.26M | 0.0% | $30.46 | $32.82 | — | CL A | 830566105 |
| EWBC | EAST WEST BANCORP INC | 38,725 | $1.258M | 0.0% | $32.49 * | $29.88 | -13.1% | COM | 27579R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,541 | $1.257M | 0.0% | $21.11 | $21.15 | — | GUG BULL2018 E | 18383M530 |
| EPR | EPR PPTYS | 18,821 | $1.254M | 0.0% | $66.63 | $57.14 | — | COM SH BEN INT | 26884U109 |
| — | CIMAREX ENERGY CO | 12,892 | $1.254M | 0.0% | $97.27 | $105.17 | — | COM | 171798101 |
| — | ISHARES TR | 79,847 | $1.252M | 0.0% | $15.68 | $16.69 | — | MSCI UTD KNGDM | 46434V548 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,747 | $1.249M | 0.0% | $66.62 * | $54.56 | +11.7% | COM | 33616C100 |
| — | SUPERIOR ENERGY SVCS INC | 93,214 | $1.248M | 0.0% | $13.39 | $21.80 | — | COM | 868157108 |
| MIDD | MIDDLEBY CORP | 11,658 | $1.243M | 0.0% | $106.62 * | $112.95 | -16.8% | COM | 596278101 |
| — | POWERSHARES ETF TRUST | 65,930 | $1.239M | 0.0% | $18.79 | $18.73 | — | FINL PFD PTFL | 73935X229 |
| CHDN | CHURCHILL DOWNS INC | 8,345 | $1.234M | 0.0% | $147.87 * | $15.38 | +42.0% | COM | 171484108 |
| HST | HOST HOTELS & RESORTS INC | 73,373 | $1.224M | 0.0% | $16.68 * | $12.63 | -19.9% | COM | 44107P104 |
| AVY | AVERY DENNISON CORP | 16,953 | $1.223M | 0.0% | $72.14 * | $45.68 | +18.2% | COM | 053611109 |
| BXMT | BLACKSTONE MTG TR INC | 45,341 | $1.218M | 0.0% | $26.86 | $28.55 | — | COM CL A | 09257W100 |
| DFE | WISDOMTREE TR | 21,178 | $1.208M | 0.0% | $57.04 | $57.01 | — | EUROPE SMCP DV | 97717W869 |
| AMCX | AMC NETWORKS INC | 18,598 | $1.208M | 0.0% | $64.95 * | $74.49 | -8.1% | CL A | 00164V103 |
| — | TEEKAY LNG PARTNERS L P | 95,191 | $1.207M | 0.0% | $12.68 | $42.82 | — | PRTNRSP UNITS | Y8564M105 |
| — | ROCKWELL MED INC | 160,484 | $1.205M | 0.0% | $7.51 | $11.37 | — | COM | 774374102 |
| — | EATON VANCE FLTING RATE INC | 91,220 | $1.201M | 0.0% | $13.17 | $13.52 | — | COM | 278279104 |
| UHAL | AMERCO | 3,348 | $1.196M | 0.0% | $357.23 * | $25.13 | +38.5% | COM | 023586100 |
| MLCO | MELCO CROWN ENTMT LTD | 72,208 | $1.192M | 0.0% | $16.51 | $17.25 | — | ADR | 585464100 |
| — | INVESCO DYNAMIC CR OPP FD | 110,705 | $1.19M | 0.0% | $10.75 | $11.97 | — | COM | 46132R104 |
| — | INTREXON CORP | 35,070 | $1.188M | 0.0% | $33.88 | $42.18 | — | COM | 46122T102 |
| CSL | CARLISLE COS INC | 11,941 | $1.187M | 0.0% | $99.41 * | $82.24 | -5.4% | COM | 142339100 |
| FNV | FRANCO NEVADA CORP | 19,305 | $1.185M | 0.0% | $61.38 * | $38.47 | +25.7% | COM | 351858105 |
| DAN | DANA HLDG CORP | 83,953 | $1.182M | 0.0% | $14.08 * | $16.44 | -38.1% | COM | 235825205 |
| DXCM | DEXCOM INC | 17,410 | $1.181M | 0.0% | $67.83 * | $11.81 | +41.4% | COM | 252131107 |
| — | HATTERAS FINL CORP | 82,558 | $1.181M | 0.0% | $14.31 | $18.67 | — | COM | 41902R103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 211,091 | $1.18M | 0.0% | $5.59 | $6.63 | — | COM SBI | 02083A103 |
| — | RANDGOLD RES LTD | 13,001 | $1.18M | 0.0% | $90.76 | $90.76 | — | ADR | 752344309 |
| — | BLACKROCK CR ALLCTN INC TR | 94,104 | $1.179M | 0.0% | $12.53 | $12.94 | — | COM | 092508100 |
| — | APOLLO INVT CORP | 212,048 | $1.177M | 0.0% | $5.55 | $6.92 | — | COM | 03761U106 |
| SBH | SALLY BEAUTY HLDGS INC | 36,259 | $1.174M | 0.0% | $32.38 * | $26.92 | +10.2% | COM | 79546E104 |
| — | MFS CHARTER INCOME TR | 143,583 | $1.167M | 0.0% | $8.13 | $9.12 | — | SH BEN INT | 552727109 |
| TFX | TELEFLEX INC | 7,433 | $1.166M | 0.0% | $156.87 * | $102.61 | +28.0% | COM | 879369106 |
| CBRE | CBRE GROUP INC | 40,430 | $1.165M | 0.0% | $28.82 * | $29.69 | -7.3% | CL A | 12504L109 |
| VHT | VANGUARD WORLD FDS | 9,433 | $1.164M | 0.0% | $123.40 | $108.62 | — | HEALTH CAR ETF | 92204A504 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,758 | $1.163M | 0.0% | $22.04 | $22.25 | — | GUGG CRP BD 2016 | 18383M555 |
| — | OCH ZIFF CAP MGMT GROUP | 267,104 | $1.162M | 0.0% | $4.35 | $6.18 | — | CL A | 67551U105 |
| ACWX | ISHARES | 29,460 | $1.162M | 0.0% | $39.44 | $41.47 | — | MSCI ACWI US ETF | 464288240 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,887 | $1.16M | 0.0% | $106.55 | $106.55 | — | SMLCP 600 GRTH | 921932794 |
| — | NATIONAL INSTRS CORP | 38,359 | $1.154M | 0.0% | $30.08 | $29.31 | — | COM | 636518102 |
| NRIM | NORTHRIM BANCORP INC | 48,195 | $1.152M | 0.0% | $23.90 * | $4.58 | -8.7% | COM | 666762109 |
| CTRA | CABOT OIL & GAS CORP | 50,526 | $1.148M | 0.0% | $22.72 * | $17.17 | -15.0% | COM | 127097103 |
| — | BLACKROCK MUN TARGET TERM TR | 49,924 | $1.146M | 0.0% | $22.95 | $22.11 | — | COM SHS BEN IN | 09257P105 |
| IWS | ISHARES TR | 16,066 | $1.14M | 0.0% | $70.96 | $69.93 | — | RUS MDCP VAL ETF | 464287473 |
| — | BROOKFIELD TOTAL RETURN FD I | 47,008 | $1.139M | 0.0% | $24.23 | $24.33 | — | COM | 11283U108 |
| — | BLACKROCK MULTI-SECTOR INC T | 71,768 | $1.135M | 0.0% | $15.81 | $15.82 | — | COM | 09258A107 |
| CCJ | CAMECO CORP | 87,935 | $1.129M | 0.0% | $12.84 * | $14.09 | -22.4% | COM | 13321L108 |
| BCS | BARCLAYS PLC | 130,977 | $1.129M | 0.0% | $8.62 | $15.00 | — | ADR | 06738E204 |
| — | PHILLIPS 66 PARTNERS LP | 18,020 | $1.128M | 0.0% | $62.60 | $63.98 | — | COM UNIT REP INT | 718549207 |
| ITUB | ITAU UNIBANCO HLDG SA | 131,430 | $1.128M | 0.0% | $8.58 | $11.89 | — | SPON ADR REP PFD | 465562106 |
| CASY | CASEYS GEN STORES INC | 9,931 | $1.122M | 0.0% | $112.98 * | $87.58 | +18.9% | COM | 147528103 |
| — | SYNTEL INC | 22,428 | $1.121M | 0.0% | $49.98 | $59.75 | — | COM | 87162H103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 46,515 | $1.113M | 0.0% | $23.93 | $25.62 | — | COM | 61022P100 |
| — | POWERSHARES ETF TRUST | 30,038 | $1.11M | 0.0% | $36.95 | $34.82 | — | DYN LSR & ENT | 73935X757 |
| — | PIMCO MUN INCOME FD II | 83,660 | $1.108M | 0.0% | $13.24 | $11.81 | — | COM | 72200W106 |
| — | PHYSICIANS RLTY TR | 59,429 | $1.104M | 0.0% | $18.58 | $18.14 | — | COM | 71943U104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 66,817 | $1.102M | 0.0% | $16.49 | $16.49 | — | COM | 95790C107 |
| R | RYDER SYS INC | 16,866 | $1.093M | 0.0% | $64.80 * | $79.02 | -28.1% | COM | 783549108 |
| MD | MEDNAX INC | 16,914 | $1.092M | 0.0% | $64.56 * | $60.91 | +8.9% | COM | 58502B106 |
| EWH | ISHARES | 55,121 | $1.089M | 0.0% | $19.76 | $19.77 | — | MSCI HONG KG ETF | 464286871 |
| — | TREEHOUSE FOODS INC | 12,514 | $1.086M | 0.0% | $86.78 | $86.78 | — | COM | 89469A104 |
| FAF | FIRST AMERN FINL CORP | 28,444 | $1.084M | 0.0% | $38.11 * | $22.18 | +15.8% | COM | 31847R102 |
| EIRL | ISHARES TR | 26,945 | $1.084M | 0.0% | $40.23 | $38.93 | — | IRELAND CAPD ETF | 46429B507 |
| KT | KT CORP | 80,780 | $1.084M | 0.0% | $13.42 | $14.07 | — | SPONSORED ADR | 48268K101 |
| ATHM | AUTOHOME INC | 38,649 | $1.08M | 0.0% | $27.94 | $34.48 | — | SP ADR RP CL A | 05278C107 |
| — | RITE AID CORP | 131,876 | $1.074M | 0.0% | $8.14 | $6.64 | — | COM | 767754104 |
| CBSH | COMMERCE BANCSHARES INC | 23,834 | $1.072M | 0.0% | $44.98 * | $26.80 | -0.8% | COM | 200525103 |
| — | IAC INTERACTIVECORP | 22,779 | $1.072M | 0.0% | $47.06 | $68.85 | — | COM PAR $.001 | 44919P508 |
| — | RITCHIE BROS AUCTIONEERS | 39,553 | $1.071M | 0.0% | $27.08 | $24.63 | — | COM | 767744105 |
| BNS | BANK N S HALIFAX | 21,901 | $1.07M | 0.0% | $48.86 * | $30.83 | -17.3% | COM | 064149107 |
| — | ISHARES | 111,018 | $1.068M | 0.0% | $9.62 | $8.57 | — | GL MET&MINPR ETF | 464286368 |
| CHE | CHEMED CORP NEW | 7,878 | $1.068M | 0.0% | $135.57 * | $81.67 | +59.2% | COM | 16359R103 |
| — | CHEMTURA CORP | 40,377 | $1.065M | 0.0% | $26.38 | $27.08 | — | COM NEW | 163893209 |
| PLCE | CHILDRENS PL INC | 12,760 | $1.064M | 0.0% | $83.39 * | $67.92 | 0.0% | COM | 168905107 |
| STLD | STEEL DYNAMICS INC | 47,288 | $1.064M | 0.0% | $22.50 * | $16.52 | -7.0% | COM | 858119100 |
| — | TWENTY FIRST CENTY FOX INC | 37,590 | $1.061M | 0.0% | $28.23 | $31.10 | — | CL B | 90130A200 |
| VTIP | VANGUARD MALVERN FDS | 21,548 | $1.059M | 0.0% | $49.15 | $49.27 | — | STRM INFPROIDX | 922020805 |
| DPZ | DOMINOS PIZZA INC | 8,029 | $1.058M | 0.0% | $131.77 * | $69.44 | +53.9% | COM | 25754A201 |
| EZU | ISHARES | 30,699 | $1.056M | 0.0% | $34.40 | $35.02 | — | EMU ETF | 464286608 |
| — | RYDEX ETF TRUST | 13,242 | $1.051M | 0.0% | $79.37 | $79.42 | — | GUG S&P500 PU GR | 78355W403 |
| TD | TORONTO DOMINION BK ONT | 24,384 | $1.051M | 0.0% | $43.10 * | $42.99 | -10.2% | COM NEW | 891160509 |
| — | MELLANOX TECHNOLOGIES LTD | 19,351 | $1.051M | 0.0% | $54.31 | $42.97 | — | SHS | M51363113 |
| ACWI | ISHARES | 18,697 | $1.048M | 0.0% | $56.05 | $55.11 | — | MSCI ACWI ETF | 464288257 |
| NFG | NATIONAL FUEL GAS CO N J | 20,761 | $1.039M | 0.0% | $50.05 * | $63.79 | -27.8% | COM | 636180101 |
| IYT | ISHARES TR | 7,286 | $1.038M | 0.0% | $142.47 | $142.47 | — | TRANS AVG ETF | 464287192 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 76,362 | $1.036M | 0.0% | $13.57 | $15.95 | — | COM | 184692101 |
| GBCI | GLACIER BANCORP INC NEW | 40,457 | $1.029M | 0.0% | $25.43 * | $18.40 | -4.1% | COM | 37637Q105 |
| — | CEPHEID | 30,848 | $1.029M | 0.0% | $33.36 | $50.77 | — | COM | 15670R107 |
| — | CST BRANDS INC | 26,875 | $1.028M | 0.0% | $38.25 | $38.54 | — | COM | 12646R105 |
| IYC | ISHARES TR | 7,049 | $1.028M | 0.0% | $145.84 | $132.37 | — | U.S. CNSM SV ETF | 464287580 |
| BLMN | BLOOMIN BRANDS INC | 60,575 | $1.021M | 0.0% | $16.86 * | $15.62 | -16.0% | COM | 094235108 |
| — | DRIL-QUIP INC | 16,872 | $1.021M | 0.0% | $60.51 | $70.74 | — | COM | 262037104 |
| — | ISHARES TR | 44,289 | $1.019M | 0.0% | $23.01 | $25.18 | — | HDG MSCI GERMN | 46434V704 |
| — | NUANCE COMMUNICATIONS INC | 54,593 | $1.016M | 0.0% | $18.61 | $18.73 | — | COM | 67020Y100 |
| — | PEOPLES UNITED FINANCIAL INC | 63,653 | $1.014M | 0.0% | $15.93 | $15.70 | — | COM | 712704105 |
| BKH | BLACK HILLS CORP | 16,845 | $1.013M | 0.0% | $60.14 * | $30.44 | +22.6% | COM | 092113109 |
| DGRW | WISDOMTREE TR | 32,410 | $1.013M | 0.0% | $31.26 | $29.55 | — | US DIVD GRT FD | 97717X669 |
| FLEX | FLEXTRONICS INTL LTD | 84,017 | $1.012M | 0.0% | $12.05 * | $8.04 | 0.0% | ORD | Y2573F102 |
| — | WELLS FARGO ADVANTAGE MULTI | 82,742 | $1.011M | 0.0% | $12.22 | $13.02 | — | COM SHS | 94987D101 |
| — | AVIVA PLC | 77,415 | $1.011M | 0.0% | $13.06 | $14.88 | — | ADR | 05382A104 |
| — | SILVER WHEATON CORP | 60,647 | $1.009M | 0.0% | $16.64 | $14.14 | — | COM | 828336107 |
| — | AMSURG CORP | 13,514 | $1.008M | 0.0% | $74.59 | $75.84 | — | COM | 03232P405 |
| JBL | JABIL CIRCUIT INC | 52,376 | $1.008M | 0.0% | $19.25 * | $21.91 | -14.7% | COM | 466313103 |
| CGNX | COGNEX CORP | 25,897 | $1.007M | 0.0% | $38.88 * | $17.11 | -5.7% | COM | 192422103 |
| — | POWERSHARES ETF TRUST | 41,224 | $1.005M | 0.0% | $24.38 | $24.97 | — | DYN MEDIA PORT | 73935X823 |
| SSTK | SHUTTERSTOCK INC | 27,086 | $995K | 0.0% | $36.73 * | $50.89 | -36.4% | COM | 825690100 |
| CUBI | CUSTOMERS BANCORP INC | 42,000 | $992K | 0.0% | $23.62 | $26.68 | -10.5% | COM | 23204G100 |
| — | POWERSHARES ETF TRUST | 32,832 | $990K | 0.0% | $30.15 | $28.95 | — | CLEANTECH PORT | 73935X278 |
| — | TEMPLETON DRAGON FD INC | 57,634 | $986K | 0.0% | $17.11 | $24.53 | — | COM | 88018T101 |
| NRG | NRG ENERGY INC | 75,762 | $985K | 0.0% | $13.00 * | $18.17 | -48.8% | COM NEW | 629377508 |
| MAR | MARRIOTT INTL INC NEW | 13,810 | $984K | 0.0% | $71.25 * | $56.58 | +5.2% | CL A | 571903202 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,302 | $979K | 0.0% | $53.49 | $53.35 | — | GLB EX US ETF | 922042676 |
| — | REAVES UTIL INCOME FD | 32,736 | $978K | 0.0% | $29.88 | $28.62 | — | COM SH BEN INT | 756158101 |
| — | MARKET VECTORS ETF TR | 52,359 | $973K | 0.0% | $18.58 | $23.05 | — | EM LC CURR DBT | 57060U522 |
| — | FIRSTMERIT CORP | 46,058 | $970K | 0.0% | $21.06 | $20.61 | — | COM | 337915102 |
| — | EXAMWORKS GROUP INC | 32,718 | $968K | 0.0% | $29.59 | $31.14 | — | COM | 30066A105 |
| DKS | DICKS SPORTING GOODS INC | 20,716 | $968K | 0.0% | $46.73 * | $34.91 | -11.4% | COM | 253393102 |
| MFIN | MEDALLION FINL CORP | 104,402 | $964K | 0.0% | $9.23 * | $8.20 | -28.5% | COM | 583928106 |
| EWZ | ISHARES | 36,646 | $964K | 0.0% | $26.31 | $36.01 | — | MSCI BRZ CAP ETF | 464286400 |
| — | MICHAEL KORS HLDGS LTD | 16,895 | $962K | 0.0% | $56.94 | $78.71 | — | SHS | G60754101 |
| RIG | TRANSOCEAN LTD | 105,089 | $961K | 0.0% | $9.14 * | $30.34 | -67.2% | REG SHS | H8817H100 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,249 | $959K | 0.0% | $29.74 | $23.94 | — | COM | 370023103 |
| NGD | NEW GOLD INC CDA | 256,204 | $955K | 0.0% | $3.73 * | $5.02 | -40.7% | COM | 644535106 |
| EWK | ISHARES | 53,953 | $953K | 0.0% | $17.66 | $16.77 | — | BELGIUM CAPD ETF | 464286301 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 101,338 | $948K | 0.0% | $9.35 | $9.34 | — | COM | 67073B106 |
| RF | REGIONS FINL CORP NEW | 120,619 | $948K | 0.0% | $7.86 * | $6.98 | -19.2% | COM | 7591EP100 |
| — | YADKIN FINL CORP | 39,952 | $946K | 0.0% | $23.68 | $21.10 | — | COM | 984305102 |
| — | BROOKFIELD MTG OPP INC FD IN | 64,618 | $946K | 0.0% | $14.64 | $14.75 | — | COM | 112792106 |
| — | BEACON ROOFING SUPPLY INC | 23,013 | $943K | 0.0% | $40.98 | $38.91 | — | COM | 073685109 |
| — | UNITED STATES STL CORP NEW | 58,575 | $940K | 0.0% | $16.05 | $15.38 | — | COM | 912909108 |
| UVE | UNIVERSAL INS HLDGS INC | 52,810 | $940K | 0.0% | $17.80 * | $21.81 | -15.0% | COM | 91359V107 |
| — | BARCLAYS BANK PLC | 36,202 | $940K | 0.0% | $25.97 | $26.00 | — | ADS7.75%PFD S4 | 06739H511 |
| — | WESTAR ENERGY INC | 18,937 | $939K | 0.0% | $49.59 | $37.38 | — | COM | 95709T100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 46,405 | $932K | 0.0% | $20.08 | $21.00 | — | COM | 55608D101 |
| — | GULFPORT ENERGY CORP | 32,788 | $930K | 0.0% | $28.36 | $36.21 | — | COM NEW | 402635304 |
| NBIS | YANDEX N V | 60,669 | $929K | 0.0% | $15.31 | $14.22 | — | SHS CLASS A | N97284108 |
| DES | WISDOMTREE TR | 13,513 | $929K | 0.0% | $68.75 | $69.34 | — | SMALLCAP DIVID | 97717W604 |
| NJDCY | NIDEC CORP | 53,939 | $925K | 0.0% | $17.15 | $18.22 | — | SPONSORED ADR | 654090109 |
| — | COHEN & STEERS MLP INC & ENR | 113,509 | $914K | 0.0% | $8.05 | $9.35 | — | COM SHS | 19249B106 |
| ITOT | ISHARES TR | 9,773 | $912K | 0.0% | $93.32 | $91.90 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK KELSO CAPITAL CORP | 96,809 | $910K | 0.0% | $9.40 | $8.95 | — | COM | 092533108 |
| MAA | MID-AMER APT CMNTYS INC | 8,892 | $910K | 0.0% | $102.34 * | $54.32 | +21.6% | COM | 59522J103 |
| BGS | B & G FOODS INC NEW | 26,125 | $909K | 0.0% | $34.79 * | $14.92 | +8.1% | COM | 05508R106 |
| — | MARKET VECTORS ETF TR | 36,748 | $905K | 0.0% | $24.63 | $24.52 | — | PRE-RF MUN ETF | 57060U738 |
| — | INFINERA CORPORATION | 56,239 | $902K | 0.0% | $16.04 | $18.75 | — | COM | 45667G103 |
| NHI | NATIONAL HEALTH INVS INC | 13,530 | $900K | 0.0% | $66.52 | $62.63 | — | COM | 63633D104 |
| WSM | WILLIAMS SONOMA INC | 16,415 | $897K | 0.0% | $54.65 * | $24.68 | -13.2% | COM | 969904101 |
| NOBL | PROSHARES TR | 17,098 | $895K | 0.0% | $52.35 | $50.48 | — | S&P 500 ARISTO | 74348A467 |
| BHP | BHP BILLITON LTD | 34,503 | $894K | 0.0% | $25.91 | $48.79 | — | SPONSORED ADR | 088606108 |
| XAR | SPDR SERIES TRUST | 17,147 | $893K | 0.0% | $52.08 | $70.34 | — | AEROSPACE DEF | 78464A631 |
| AVT | AVNET INC | 20,156 | $892K | 0.0% | $44.25 * | $34.44 | -4.7% | COM | 053807103 |
| EMBJ | EMBRAER S A | 33,766 | $890K | 0.0% | $26.36 | $33.69 | — | SP ADR REP 4 COM | 29082A107 |
| — | DUFF & PHELPS GLB UTL INC FD | 55,881 | $889K | 0.0% | $15.91 | $15.91 | — | COM | 26433C105 |
| — | CNOOC LTD | 7,594 | $888K | 0.0% | $116.93 | $123.63 | — | SPONSORED ADR | 126132109 |
| DIM | WISDOMTREE TR | 15,867 | $886K | 0.0% | $55.84 | $59.49 | — | INTL MIDCAP DV | 97717W778 |
| SAFT | SAFETY INS GROUP INC | 15,494 | $884K | 0.0% | $57.05 * | $59.42 | -6.2% | COM | 78648T100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 121,376 | $883K | 0.0% | $7.27 * | $2.43 | -17.7% | COM | 74348T102 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,517 | $881K | 0.0% | $40.94 * | $55.06 | -31.8% | COM | 405217100 |
| — | VERASTEM INC | 555,945 | $878K | 0.0% | $1.58 | $6.36 | — | COM | 92337C104 |
| — | AEGON N V | 159,549 | $878K | 0.0% | $5.50 | $6.85 | — | NY REGISTRY SH | 007924103 |
| BURL | BURLINGTON STORES INC | 15,612 | $878K | 0.0% | $56.24 * | $52.73 | -0.9% | COM | 122017106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,890 | $872K | 0.0% | $88.17 * | $104.88 | -20.7% | COM | 879360105 |
| CCK | CROWN HOLDINGS INC | 17,554 | $870K | 0.0% | $49.56 * | $43.48 | +2.6% | COM | 228368106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 48,380 | $868K | 0.0% | $17.94 | $31.46 | — | SHS UNITS LLI | 29250X103 |
| — | WABCO HLDGS INC | 8,102 | $867K | 0.0% | $107.01 | $106.71 | — | COM | 92927K102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 26,234 | $865K | 0.0% | $32.97 | $33.62 | — | TECH ALPHADEX | 33734X176 |
| — | WESTERN GAS EQUITY PARTNERS | 24,200 | $862K | 0.0% | $35.62 | $35.62 | — | COMUNT LTD PT | 95825R103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 29,624 | $859K | 0.0% | $29.00 | $31.80 | — | EUROPE ALPHA | 33737J117 |
| BLKB | BLACKBAUD INC | 13,658 | $859K | 0.0% | $62.89 * | $51.09 | +11.6% | COM | 09227Q100 |
| MGV | VANGUARD WORLD FD | 14,366 | $856K | 0.0% | $59.59 | $59.80 | — | MEGA CAP VAL ETF | 921910840 |
| — | POWERSHARES ETF TRUST | 34,804 | $856K | 0.0% | $24.59 | $24.00 | — | S&P 500 HGH QLTY | 73935X682 |
| LOPE | GRAND CANYON ED INC | 19,994 | $854K | 0.0% | $42.71 * | $45.81 | -15.9% | COM | 38526M106 |
| — | TIFFANY & CO NEW | 11,647 | $854K | 0.0% | $73.32 | $84.38 | — | COM | 886547108 |
| UDR | UDR INC | 22,136 | $853K | 0.0% | $38.53 * | $20.83 | +21.0% | COM | 902653104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,813 | $853K | 0.0% | $470.49 * | $12.57 | -24.3% | COM | 169656105 |
| GPRO | GOPRO INC | 71,339 | $852K | 0.0% | $11.94 * | $32.27 | -61.6% | CL A | 38268T103 |
| VXUS | VANGUARD STAR FD | 18,948 | $851K | 0.0% | $44.91 | $46.09 | — | VG TL INTL STK F | 921909768 |
| — | CYRUSONE INC | 18,607 | $849K | 0.0% | $45.63 | $38.49 | — | COM | 23283R100 |
| SAN | BANCO SANTANDER SA | 194,485 | $848K | 0.0% | $4.36 | $8.46 | — | ADR | 05964H105 |
| — | ENCANA CORP | 139,051 | $846K | 0.0% | $6.08 | $10.98 | — | COM | 292505104 |
| LULU | LULULEMON ATHLETICA INC | 12,486 | $845K | 0.0% | $67.68 * | $45.68 | +31.5% | COM | 550021109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 39,987 | $843K | 0.0% | $21.08 | $17.25 | — | SPON ADR RP 10 | 21240E105 |
| TU | TELUS CORP | 25,878 | $841K | 0.0% | $32.50 * | $16.95 | -15.1% | COM | 87971M103 |
| ROL | ROLLINS INC | 31,021 | $840K | 0.0% | $27.08 * | $8.14 | +28.5% | COM | 775711104 |
| — | VALERO ENERGY PARTNERS LP | 17,686 | $838K | 0.0% | $47.38 | $51.60 | — | COM UNT REP LP | 91914J102 |
| — | COOPER COS INC | 5,434 | $837K | 0.0% | $154.03 | $159.61 | — | COM NEW | 216648402 |
| — | NUVEEN AMT-FREE MUN INCOME F | 58,933 | $837K | 0.0% | $14.20 | $13.97 | — | COM | 670657105 |
| — | FRANKLIN UNVL TR | 134,050 | $836K | 0.0% | $6.24 | $6.10 | — | SH BEN INT | 355145103 |
| SU | SUNCOR ENERGY INC NEW | 29,812 | $829K | 0.0% | $27.81 * | $22.59 | -24.7% | COM | 867224107 |
| — | QLOGIC CORP | 61,570 | $827K | 0.0% | $13.43 | $13.94 | — | COM | 747277101 |
| — | WESTERN ASSET HIGH INCM OPP | 175,999 | $826K | 0.0% | $4.69 | $5.67 | — | COM | 95766K109 |
| KGC | KINROSS GOLD CORP | 243,133 | $826K | 0.0% | $3.40 * | $2.48 | 0.0% | COM NO PAR | 496902404 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,859 | $825K | 0.0% | $46.20 | $36.22 | — | COM | 637417106 |
| ERIE | ERIE INDTY CO | 8,868 | $825K | 0.0% | $93.03 * | $72.51 | +4.5% | CL A | 29530P102 |
| AER | AERCAP HOLDINGS NV | 21,182 | $821K | 0.0% | $38.76 * | $46.65 | -27.3% | SHS | N00985106 |
| — | MARKET VECTORS ETF TR | 7,913 | $820K | 0.0% | $103.63 | $119.36 | — | BIOTECH ETF | 57060U183 |
| — | CURRENCYSHARES CDN DLR TR | 10,682 | $815K | 0.0% | $76.30 | $85.27 | — | CDN DOLLAR SHS | 23129X105 |
| EWL | ISHARES | 27,408 | $814K | 0.0% | $29.70 | $31.64 | — | MSCI SZ CAP ETF | 464286749 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,130 | $814K | 0.0% | $100.12 | $97.01 | — | MIDCP 400 GRTH | 921932869 |
| EWX | SPDR INDEX SHS FDS | 20,841 | $811K | 0.0% | $38.91 | $38.03 | — | S&P EMKTSC ETF | 78463X756 |
| — | CYS INVTS INC | 99,445 | $810K | 0.0% | $8.15 | $8.48 | — | COM | 12673A108 |
| SABR | SABRE CORP | 27,958 | $808K | 0.0% | $28.90 * | $28.24 | -5.6% | COM | 78573M104 |
| — | MEDLEY CAP CORP | 122,493 | $808K | 0.0% | $6.60 | $7.52 | — | COM | 58503F106 |
| OGS | ONE GAS INC | 13,172 | $805K | 0.0% | $61.11 * | $40.47 | +39.4% | COM | 68235P108 |
| ORANY | ORANGE | 46,340 | $805K | 0.0% | $17.37 | $15.01 | — | SPONSORED ADR | 684060106 |
| NVR | NVR INC | 463 | $802K | 0.0% | $1732.18 * | $1132.60 | +42.8% | COM | 62944T105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 36,553 | $800K | 0.0% | $21.89 | $24.85 | — | NO AMER ENERGY | 33738D101 |
| — | TCF FINL CORP | 65,284 | $800K | 0.0% | $12.25 | $15.94 | — | COM | 872275102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,364 | $799K | 0.0% | $25.48 | $27.24 | — | GUG BLT2017 HY | 18383M399 |
| — | QEP RES INC | 56,558 | $798K | 0.0% | $14.11 | $14.11 | — | COM | 74733V100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 51,286 | $795K | 0.0% | $15.50 | $14.96 | — | COM | 09253W104 |
| GBDC | GOLUB CAP BDC INC | 45,674 | $791K | 0.0% | $17.32 * | $6.42 | +2.6% | COM | 38173M102 |
| POOL | POOL CORPORATION | 9,019 | $791K | 0.0% | $87.70 * | $56.03 | +28.0% | COM | 73278L105 |
| — | EPR PPTYS | 22,600 | $791K | 0.0% | $35.00 | $32.30 | — | CONV PFD 9% SR E | 26884U307 |
| CNQ | CANADIAN NAT RES LTD | 29,226 | $790K | 0.0% | $27.03 * | $11.37 | -38.9% | COM | 136385101 |
| — | EATON VANCE ENH EQTY INC FD | 60,973 | $789K | 0.0% | $12.94 | $13.05 | — | COM | 278277108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 49,160 | $782K | 0.0% | $15.91 | $15.91 | — | SHS | 879105104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 36,657 | $781K | 0.0% | $21.31 * | $18.70 | -1.5% | COM | 00790R104 |
| NYT | NEW YORK TIMES CO | 62,577 | $780K | 0.0% | $12.46 * | $12.16 | -4.9% | CL A | 650111107 |
| — | AMERICAN CAP SR FLOATING LTD | 77,687 | $779K | 0.0% | $10.03 | $13.59 | — | COM | 02504D108 |
| — | BLACKROCK ENERGY & RES TR | 59,814 | $778K | 0.0% | $13.01 | $17.16 | — | COM | 09250U101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 34,334 | $774K | 0.0% | $22.54 | $27.11 | — | DJ GLBL DIVID | 33734X200 |
| MTUS | TIMKENSTEEL CORP | 84,791 | $772K | 0.0% | $9.10 * | $26.11 | -72.0% | COM | 887399103 |
| TDG | TRANSDIGM GROUP INC | 3,507 | $772K | 0.0% | $220.13 * | $127.61 | +6.9% | COM | 893641100 |
| — | ANGIES LIST INC | 95,595 | $771K | 0.0% | $8.07 | $6.81 | — | COM | 034754101 |
| — | BROCADE COMMUNICATIONS SYS I | 72,976 | $771K | 0.0% | $10.57 | $10.65 | — | COM NEW | 111621306 |
| — | WESTPAC BKG CORP | 33,025 | $767K | 0.0% | $23.22 | $25.74 | — | SPONSORED ADR | 961214301 |
| — | NUSTAR ENERGY LP | 18,948 | $766K | 0.0% | $40.43 | $55.05 | — | UNIT COM | 67058H102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,010 | $766K | 0.0% | $11.26 * | $12.08 | -28.3% | COM | 12008R107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 34,477 | $762K | 0.0% | $22.10 | $22.10 | — | COM | 46145F105 |
| AES | AES CORP | 64,344 | $759K | 0.0% | $11.80 * | $7.48 | -7.6% | COM | 00130H105 |
| EXPO | EXPONENT INC | 14,852 | $758K | 0.0% | $51.04 * | $18.10 | +19.1% | COM | 30214U102 |
| DCI | DONALDSON INC | 23,756 | $758K | 0.0% | $31.91 * | $27.61 | -9.4% | COM | 257651109 |
| — | INTERXION HOLDING N.V | 21,894 | $757K | 0.0% | $34.58 | $30.16 | — | SHS | N47279109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 54,877 | $756K | 0.0% | $13.78 | $19.38 | — | UNIT BEN INT | 46428R107 |
| — | PINNACLE FOODS INC DEL | 16,908 | $755K | 0.0% | $44.65 | $29.86 | — | COM | 72348P104 |
| FTNT | FORTINET INC | 24,635 | $754K | 0.0% | $30.61 * | $6.20 | -11.0% | COM | 34959E109 |
| PKG | PACKAGING CORP AMER | 12,470 | $753K | 0.0% | $60.38 * | $49.22 | -18.9% | COM | 695156109 |
| TRN | TRINITY INDS INC | 41,061 | $752K | 0.0% | $18.31 * | $19.84 | -48.5% | COM | 896522109 |
| XSD | SPDR SERIES TRUST | 16,834 | $750K | 0.0% | $44.55 | $56.30 | — | S&P SEMICNDCTR | 78464A862 |
| CRI | CARTER INC | 7,086 | $747K | 0.0% | $105.42 * | $76.13 | -3.2% | COM | 146229109 |
| — | BLACKSTONE GSO STRATEGIC CR | 54,710 | $746K | 0.0% | $13.64 | $13.40 | — | COM SHS BEN IN | 09257R101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 44,678 | $746K | 0.0% | $16.70 | $25.75 | — | COM | 48660Q102 |
| — | TABLEAU SOFTWARE INC | 16,226 | $744K | 0.0% | $45.85 | $91.60 | — | CL A | 87336U105 |
| — | STATOIL ASA | 47,832 | $743K | 0.0% | $15.53 | $20.37 | — | SPONSORED ADR | 85771P102 |
| — | POWERSHARES ETF TRUST | 24,064 | $743K | 0.0% | $30.88 | $30.88 | — | DYNM LRG CP GR | 73935X609 |
| — | WAGEWORKS INC | 14,649 | $742K | 0.0% | $50.65 | $45.39 | — | COM | 930427109 |
| — | MARKET VECTORS ETF TR | 45,285 | $741K | 0.0% | $16.36 | $16.36 | — | RUSSIA ETF | 57060U506 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,186 | $740K | 0.0% | $52.16 * | $49.53 | -4.2% | COM | 205306103 |
| ATR | APTARGROUP INC | 9,404 | $738K | 0.0% | $78.48 * | $54.84 | +17.0% | COM | 038336103 |
| HYMB | SPDR SERIES TRUST | 12,775 | $737K | 0.0% | $57.69 | $57.69 | — | NUV HGHYLD MUN | 78464A284 |
| TXNM | PNM RES INC | 21,837 | $736K | 0.0% | $33.70 * | $28.02 | +14.1% | COM | 69349H107 |
| SBR | SABINE ROYALTY TR | 24,875 | $736K | 0.0% | $29.59 | $26.42 | — | UNIT BEN INT | 785688102 |
| HIW | HIGHWOODS PPTYS INC | 15,397 | $736K | 0.0% | $47.80 | $47.80 | — | COM | 431284108 |
| CALM | CAL MAINE FOODS INC | 14,160 | $735K | 0.0% | $51.91 * | $39.43 | -4.8% | COM NEW | 128030202 |
| — | EBIX INC | 18,000 | $734K | 0.0% | $40.78 | $15.54 | — | COM NEW | 278715206 |
| BMI | BADGER METER INC | 10,997 | $731K | 0.0% | $66.47 * | $25.33 | +11.1% | COM | 056525108 |
| OEF | ISHARES TR | 7,980 | $729K | 0.0% | $91.35 | $91.61 | — | S&P 100 ETF | 464287101 |
| — | KKR INCOME OPPORTUNITIES FD | 50,510 | $728K | 0.0% | $14.41 | $16.25 | — | COM | 48249T106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,111 | $727K | 0.0% | $51.52 | $50.67 | — | COM | 78377T107 |
| IPGP | IPG PHOTONICS CORP | 7,571 | $726K | 0.0% | $95.89 * | $89.85 | -5.6% | COM | 44980X109 |
| GAP | GAP INC DEL | 24,684 | $726K | 0.0% | $29.41 * | $24.51 | -24.6% | COM | 364760108 |
| KALU | KAISER ALUMINUM CORP | 8,568 | $725K | 0.0% | $84.62 * | $50.43 | +13.3% | COM PAR $0.01 | 483007704 |
| CPS | COOPER STD HLDGS INC | 10,064 | $723K | 0.0% | $71.84 | $70.97 | 0.0% | COM | 21676P103 |
| HUN | HUNTSMAN CORP | 54,239 | $721K | 0.0% | $13.29 * | $24.35 | -57.6% | COM | 447011107 |
| — | U S SILICA HLDGS INC | 31,654 | $719K | 0.0% | $22.71 | $22.71 | — | COM | 90346E103 |
| — | FIRST CONN BANCORP INC MD | 45,000 | $718K | 0.0% | $15.96 | $16.24 | — | COM | 319850103 |
| — | ALCOA INC | 21,719 | $716K | 0.0% | $32.97 | $46.67 | — | DEP SHS 1/10TH | 013817309 |
| TYL | TYLER TECHNOLOGIES INC | 5,561 | $715K | 0.0% | $128.57 * | $138.10 | +0.6% | COM | 902252105 |
| DWX | SPDR INDEX SHS FDS | 20,346 | $714K | 0.0% | $35.09 | $42.96 | — | S&P INTL ETF | 78463X772 |
| NOK | NOKIA CORP | 120,917 | $714K | 0.0% | $5.90 | $7.46 | — | SPONSORED ADR | 654902204 |
| TSCO | TRACTOR SUPPLY CO | 7,893 | $714K | 0.0% | $90.46 * | $15.22 | -3.2% | COM | 892356106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 16,632 | $714K | 0.0% | $42.93 | $41.70 | — | SHS | 337345102 |
| SHV | ISHARES | 6,464 | $713K | 0.0% | $110.30 | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| IAT | ISHARES | 22,407 | $712K | 0.0% | $31.78 | $34.90 | — | US REGNL BKS ETF | 464288778 |
| GYLD | ARROW ETF TR | 40,061 | $711K | 0.0% | $17.75 | $26.05 | — | ARROW DJ GLB YLD | 04273H104 |
| AIN | ALBANY INTL CORP | 18,769 | $706K | 0.0% | $37.62 * | $30.11 | +3.3% | CL A | 012348108 |
| — | QTS RLTY TR INC | 14,832 | $703K | 0.0% | $47.40 | $36.89 | — | COM CL A | 74736A103 |
| — | CALLON PETE CO DEL | 79,200 | $701K | 0.0% | $8.85 | $8.85 | — | COM | 13123X102 |
| XHB | SPDR SERIES TRUST | 20,700 | $701K | 0.0% | $33.86 | $33.64 | — | S&P HOMEBUILD | 78464A888 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 105,840 | $699K | 0.0% | $6.60 | $8.41 | — | SPONSORED ADR | 20441A102 |
| FPX | FIRST TR US IPO INDEX FD | 13,955 | $698K | 0.0% | $50.02 | $52.07 | — | SHS | 336920103 |
| — | ETFS PLATINUM TR | 7,405 | $696K | 0.0% | $93.99 | $87.13 | — | SH BEN INT | 26922V101 |
| — | WESTERN ASST MNGD MUN FD INC | 46,560 | $695K | 0.0% | $14.93 | $13.68 | — | COM | 95766M105 |
| — | WGL HLDGS INC | 9,584 | $694K | 0.0% | $72.41 | $56.40 | — | COM | 92924F106 |
| VCR | VANGUARD WORLD FDS | 5,568 | $691K | 0.0% | $124.10 | $119.18 | — | CONSUM DIS ETF | 92204A108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 9,119 | $689K | 0.0% | $75.56 | $90.49 | — | ADS | 74734M109 |
| EXR | EXTRA SPACE STORAGE INC | 7,362 | $688K | 0.0% | $93.45 * | $47.54 | +26.1% | COM | 30225T102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 43,934 | $688K | 0.0% | $15.66 * | $8.16 | -4.7% | SH BEN INT | 20451Q104 |
| FPI | FARMLAND PARTNERS INC | 64,160 | $688K | 0.0% | $10.72 | $10.71 | — | COM | 31154R109 |
| MOH | MOLINA HEALTHCARE INC | 10,640 | $686K | 0.0% | $64.47 * | $70.66 | -16.0% | COM | 60855R100 |
| FFBC | FIRST FINL BANCORP OH | 37,460 | $681K | 0.0% | $18.18 * | $11.48 | +1.8% | COM | 320209109 |
| DHS | WISDOMTREE TR | 10,760 | $681K | 0.0% | $63.29 | $56.92 | — | EQTY INC FD | 97717W208 |
| MHK | MOHAWK INDS INC | 3,566 | $680K | 0.0% | $190.69 * | $162.95 | +6.8% | COM | 608190104 |
| NEOG | NEOGEN CORP | 13,458 | $677K | 0.0% | $50.30 * | $16.61 | +14.7% | COM | 640491106 |
| — | SPDR SERIES TRUST | 39,021 | $675K | 0.0% | $17.30 | $17.48 | — | OILGAS EQUIP | 78464A748 |
| — | TC PIPELINES LP | 13,957 | $673K | 0.0% | $48.22 | $53.69 | — | UT COM LTD PRT | 87233Q108 |
| — | OPHTHOTECH CORP | 15,848 | $670K | 0.0% | $42.28 | $74.19 | — | COM | 683745103 |
| — | VERINT SYS INC | 20,008 | $668K | 0.0% | $33.39 | $47.01 | — | COM | 92343X100 |
| OII | OCEANEERING INTL INC | 20,115 | $668K | 0.0% | $33.21 * | $58.31 | -46.6% | COM | 675232102 |
| — | SPIRIT RLTY CAP INC NEW | 59,316 | $667K | 0.0% | $11.24 | $10.88 | — | COM | 84860W102 |
| — | MARKET VECTORS ETF TR | 12,122 | $667K | 0.0% | $55.02 | $52.97 | — | SEMICONDUCTOR | 57060U233 |
| SLGN | SILGAN HOLDINGS INC | 12,527 | $666K | 0.0% | $53.17 * | $24.56 | +5.7% | COM | 827048109 |
| — | POWERSHARES ETF TR II | 22,068 | $665K | 0.0% | $30.13 | $30.26 | — | BUILD AMER ETF | 73937B407 |
| PKX | POSCO | 14,052 | $665K | 0.0% | $47.32 | $52.87 | — | SPONSORED ADR | 693483109 |
| — | NORTHERN TIER ENERGY LP | 28,245 | $665K | 0.0% | $23.54 | $25.88 | — | COM UN REPR PART | 665826103 |
| CAJPY | CANON INC | 22,310 | $665K | 0.0% | $29.81 | $32.00 | — | SPONSORED ADR | 138006309 |
| — | POWERSHARES ETF TRUST | 15,141 | $664K | 0.0% | $43.85 | $45.29 | — | CON DISCRE SEC | 73935X419 |
| AOS | SMITH A O | 8,690 | $663K | 0.0% | $76.29 * | $27.56 | +7.8% | COM | 831865209 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,676 | $662K | 0.0% | $29.19 | $25.08 | — | SH BEN INT | 939653101 |
| — | MARKET VECTORS ETF TR | 24,841 | $661K | 0.0% | $26.61 | $35.61 | — | OIL SVCS ETF | 57060U191 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,253 | $659K | 0.0% | $40.55 | $40.55 | — | COM | 26613Q106 |
| IYM | ISHARES TR | 8,978 | $658K | 0.0% | $73.29 | $73.29 | — | U.S. BAS MTL ETF | 464287838 |
| TRIP | TRIPADVISOR INC | 9,858 | $656K | 0.0% | $66.54 * | $72.29 | -18.6% | COM | 896945201 |
| HEI | HEICO CORP NEW | 10,830 | $652K | 0.0% | $60.20 * | $29.77 | -3.5% | COM | 422806109 |
| — | CBRE CLARION GLOBAL REAL EST | 83,473 | $652K | 0.0% | $7.81 | $7.76 | — | COM | 12504G100 |
| DZZ | DEUTSCHE BK AG LDN BRH | 98,789 | $649K | 0.0% | $6.57 | $6.63 | — | PS GOLD DS ETN | 25154H756 |
| — | ISHARES | 24,513 | $649K | 0.0% | $26.48 | $37.57 | — | 16 AMT-FREE ETF | 464289313 |
| NWBI | NORTHWEST BANCSHARES INC MD | 47,965 | $648K | 0.0% | $13.51 * | $7.13 | +2.8% | COM | 667340103 |
| IYH | ISHARES TR | 4,608 | $648K | 0.0% | $140.63 | $140.40 | — | US HLTHCARE ETF | 464287762 |
| — | CYPRESS SEMICONDUCTOR CORP | 74,711 | $647K | 0.0% | $8.66 | $12.04 | — | COM | 232806109 |
| — | PRINCIPAL REAL ESTATE INCOME | 39,088 | $645K | 0.0% | $16.50 | $16.65 | — | SHS BEN INT | 74255X104 |
| — | POLYCOM INC | 57,800 | $644K | 0.0% | $11.14 | $13.56 | — | COM | 73172K104 |
| AR | ANTERO RES CORP | 25,901 | $644K | 0.0% | $24.86 * | $24.03 | 0.0% | COM | 03674X106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 43,616 | $642K | 0.0% | $14.72 | $14.48 | — | COM | 67063W102 |
| JBLU | JETBLUE AIRWAYS CORP | 30,401 | $642K | 0.0% | $21.12 | $21.07 | -0.1% | COM | 477143101 |
| DWM | WISDOMTREE TR | 13,857 | $634K | 0.0% | $45.75 | $51.61 | — | DEFA FD | 97717W703 |
| JLL | JONES LANG LASALLE INC | 5,369 | $633K | 0.0% | $117.90 | $121.80 | -2.8% | COM | 48020Q107 |
| — | PARSLEY ENERGY INC | 27,944 | $631K | 0.0% | $22.58 | $18.59 | — | CL A | 701877102 |
| — | MFS MULTIMARKET INCOME TR | 108,126 | $630K | 0.0% | $5.83 | $5.86 | — | SH BEN INT | 552737108 |
| DLN | WISDOMTREE TR | 8,574 | $630K | 0.0% | $73.48 | $69.50 | — | LARGECAP DIVID | 97717W307 |
| FICO | FAIR ISAAC CORP | 5,913 | $628K | 0.0% | $106.21 * | $84.35 | +12.4% | COM | 303250104 |
| — | NUVEEN SELECT TAX FREE INCM | 42,114 | $627K | 0.0% | $14.89 | $14.89 | — | SH BEN INT | 67063X100 |
| — | SPDR SERIES TRUST | 13,697 | $626K | 0.0% | $45.70 | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| MGK | VANGUARD WORLD FD | 7,512 | $624K | 0.0% | $83.07 | $77.74 | — | MEGA GRWTH IND | 921910816 |
| DDS | DILLARDS INC | 7,331 | $623K | 0.0% | $84.98 * | $68.10 | -18.0% | CL A | 254067101 |
| FMNB | FARMERS NATL BANC CORP | 69,973 | $623K | 0.0% | $8.90 * | $5.56 | +8.1% | COM | 309627107 |
| E | ENI S P A | 20,564 | $622K | 0.0% | $30.25 | $34.96 | — | SPONSORED ADR | 26874R108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,182 | $621K | 0.0% | $119.84 * | $113.56 | 0.0% | COM | G7496G103 |
| XRT | SPDR SERIES TRUST | 13,417 | $619K | 0.0% | $46.14 | $66.41 | — | S&P RETAIL ETF | 78464A714 |
| HAE | HAEMONETICS CORP | 17,605 | $615K | 0.0% | $34.93 * | $38.90 | -17.0% | COM | 405024100 |
| — | LIBERTY INTERACTIVE CORP | 15,705 | $614K | 0.0% | $39.10 | $42.23 | — | LBT VENT COM A | 53071M880 |
| FEZ | SPDR INDEX SHS FDS | 18,381 | $611K | 0.0% | $33.24 | $35.76 | — | EURO STOXX 50 | 78463X202 |
| — | IMMUNOGEN INC | 71,989 | $611K | 0.0% | $8.49 | $13.29 | — | COM | 45253H101 |
| — | RAVEN INDS INC | 38,080 | $610K | 0.0% | $16.02 | $24.28 | — | COM | 754212108 |
| — | SPARK ENERGY INC | 33,824 | $609K | 0.0% | $18.00 | $18.00 | — | CL A COM | 846511103 |
| QDF | FLEXSHARES TR | 16,836 | $608K | 0.0% | $36.11 | $35.92 | — | QUALT DIVD IDX | 33939L860 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,680 | $607K | 0.0% | $90.87 * | $63.09 | -9.1% | COM | 015271109 |
| — | PANERA BREAD CO | 2,957 | $606K | 0.0% | $204.94 | $185.39 | — | CL A | 69840W108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 26,303 | $603K | 0.0% | $22.93 * | $16.97 | +1.1% | COM | 319390100 |
| — | NUVEEN SELECT TAX FREE INCM | 42,660 | $603K | 0.0% | $14.14 | $14.14 | — | SH BEN INT | 67063C106 |
| — | YY INC | 9,783 | $602K | 0.0% | $61.54 | $68.80 | — | ADS REPCOM CLA | 98426T106 |
| — | SPRINT CORP | 173,208 | $602K | 0.0% | $3.48 | $3.81 | — | COM SER 1 | 85207U105 |
| SCCO | SOUTHERN COPPER CORP | 21,693 | $601K | 0.0% | $27.70 * | $18.52 | -8.8% | COM | 84265V105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,235 | $601K | 0.0% | $45.41 | $39.07 | — | COM CL A | 848574109 |
| DNOW | NOW INC | 33,810 | $600K | 0.0% | $17.75 * | $21.13 | -27.3% | COM | 67011P100 |
| MFC | MANULIFE FINL CORP | 42,302 | $597K | 0.0% | $14.11 * | $17.71 | -24.3% | COM | 56501R106 |
| — | BLACKROCK MUN 2020 TERM TR | 36,835 | $597K | 0.0% | $16.21 | $16.32 | — | COM SHS | 09249X109 |
| — | MANAGED HIGH YIELD PLUS FD I | 335,140 | $596K | 0.0% | $1.78 | $2.12 | — | COM | 561911108 |
| WAT | WATERS CORP | 4,515 | $595K | 0.0% | $131.78 * | $109.26 | +14.2% | COM | 941848103 |
| VFH | VANGUARD WORLD FDS | 12,817 | $594K | 0.0% | $46.34 | $48.47 | — | FINANCIALS ETF | 92204A405 |
| EWN | ISHARES | 24,124 | $593K | 0.0% | $24.58 | $24.58 | — | MSCI NETHERL ETF | 464286814 |
| BKU | BANKUNITED INC | 17,223 | $593K | 0.0% | $34.43 * | $23.39 | +6.0% | COM | 06652K103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,557 | $593K | 0.0% | $24.15 | $25.84 | — | GUG BLT2018 HY | 18383M381 |
| VEOEY | VEOLIA ENVIRONNEMENT | 24,432 | $588K | 0.0% | $24.07 | $24.07 | — | SPONSORED ADR | 92334N103 |
| SMG | SCOTTS MIRACLE GRO CO | 8,058 | $586K | 0.0% | $72.72 * | $44.76 | +9.9% | CL A | 810186106 |
| ALKS | ALKERMES PLC | 17,124 | $585K | 0.0% | $34.16 * | $56.32 | -29.9% | SHS | G01767105 |
| — | SYNOVUS FINL CORP | 20,175 | $583K | 0.0% | $28.90 | $25.60 | — | COM NEW | 87161C501 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 31,422 | $582K | 0.0% | $18.52 | $21.29 | — | MULTI ASSET DI | 33738R100 |
| TRC | TEJON RANCH CO | 28,229 | $581K | 0.0% | $20.58 * | $31.46 | -41.5% | COM | 879080109 |
| — | BOFI HLDG INC | 27,168 | $580K | 0.0% | $21.35 | $33.65 | — | COM | 05566U108 |
| IYW | ISHARES TR | 5,335 | $579K | 0.0% | $108.53 | $95.72 | — | U.S. TECH ETF | 464287721 |
| DY | DYCOM INDS INC | 8,964 | $579K | 0.0% | $64.59 * | $61.00 | 0.0% | COM | 267475101 |
| — | FCB FINL HLDGS INC | 17,375 | $578K | 0.0% | $33.27 | $35.57 | — | CL A | 30255G103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 41,252 | $577K | 0.0% | $13.99 | $13.99 | — | COM | 867892101 |
| VOYA | VOYA FINL INC | 19,364 | $576K | 0.0% | $29.75 * | $33.32 | -18.6% | COM | 929089100 |
| — | CDK GLOBAL INC | 12,384 | $576K | 0.0% | $46.51 | $40.80 | — | COM | 12508E101 |
| — | POWERSHARES ETF TRUST II | 21,886 | $576K | 0.0% | $26.32 | $29.29 | — | INTL CORP BOND | 73936Q835 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,310 | $575K | 0.0% | $20.31 | $20.31 | — | COM CL A | 720190206 |
| — | COCA COLA ENTERPRISES INC NE | 11,281 | $573K | 0.0% | $50.79 | $46.46 | — | COM | 19122T109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,343 | $572K | 0.0% | $55.30 | $57.39 | — | FTSE PACIFIC ETF | 922042866 |
| IGF | ISHARES | 14,610 | $571K | 0.0% | $39.08 | $41.92 | — | GLB INFRASTR ETF | 464288372 |
| CX | CEMEX SAB DE CV | 78,337 | $570K | 0.0% | $7.28 | $7.42 | — | SPON ADR NEW | 151290889 |
| — | ENERSIS S A | 40,971 | $569K | 0.0% | $13.89 | $14.81 | — | SPONSORED ADR | 29274F104 |
| DMLP | DORCHESTER MINERALS LP | 49,690 | $566K | 0.0% | $11.39 | $10.12 | — | COM UNIT | 25820R105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,053 | $564K | 0.0% | $111.62 * | $138.77 | -8.8% | COM | 91307C102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 23,935 | $563K | 0.0% | $23.52 | $22.34 | — | SHS | 33848W106 |
| MTN | VAIL RESORTS INC | 4,202 | $562K | 0.0% | $133.75 * | $117.83 | +6.3% | COM | 91879Q109 |
| OTTR | OTTER TAIL CORP | 18,954 | $561K | 0.0% | $29.60 * | $20.74 | -1.0% | COM | 689648103 |
| ARI | APOLLO COML REAL EST FIN INC | 34,275 | $559K | 0.0% | $16.31 | $16.62 | — | COM | 03762U105 |
| — | AMERICAN RIVER BANKSHARES | 54,945 | $558K | 0.0% | $10.16 | $9.42 | — | COM | 029326105 |
| — | VANTIV INC | 10,370 | $558K | 0.0% | $53.81 | $47.39 | — | CL A | 92210H105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,064 | $557K | 0.0% | $137.06 * | $86.45 | +24.6% | COM | 446413106 |
| — | AMERICAN SOFTWARE INC | 61,852 | $556K | 0.0% | $8.99 | $10.08 | — | CL A | 029683109 |
| — | CARLYLE GROUP L P | 32,908 | $555K | 0.0% | $16.87 | $16.07 | — | COM UTS LTD PTN | 14309L102 |
| DTD | WISDOMTREE TR | 7,481 | $555K | 0.0% | $74.19 | $69.28 | — | TOTAL DIVID FD | 97717W109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 39,531 | $554K | 0.0% | $14.01 | $13.24 | — | COM | 6706K4105 |
| QAI | INDEXIQ ETF TR | 19,229 | $554K | 0.0% | $28.81 | $29.56 | — | HEDGE MLTI ETF | 45409B107 |
| SIGI | SELECTIVE INS GROUP INC | 15,137 | $554K | 0.0% | $36.60 * | $23.31 | +22.7% | COM | 816300107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,411 | $550K | 0.0% | $65.39 | $55.49 | — | SHS | G30397106 |
| — | BRIGGS & STRATTON CORP | 22,895 | $548K | 0.0% | $23.94 | $19.96 | — | COM | 109043109 |
| — | PENNEY J C INC | 49,539 | $548K | 0.0% | $11.06 | $11.06 | — | COM | 708160106 |
| — | ADVISORY BRD CO | 17,013 | $548K | 0.0% | $32.21 | $56.22 | — | COM | 00762W107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,565 | $546K | 0.0% | $6.53 | $7.99 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN DIVID ADV MUN FD 3 | 36,417 | $545K | 0.0% | $14.97 | $14.00 | — | COM SH BEN INT | 67070X101 |
| — | CLARCOR INC | 9,412 | $544K | 0.0% | $57.80 | $57.42 | — | COM | 179895107 |
| BANX | STONECASTLE FINL CORP | 31,437 | $544K | 0.0% | $17.30 * | $8.28 | -21.6% | COM | 861780104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 15,772 | $542K | 0.0% | $34.36 * | $40.70 | -19.0% | ORD SHS | M20598104 |
| VIS | VANGUARD WORLD FDS | 5,132 | $540K | 0.0% | $105.22 | $101.75 | — | INDUSTRIAL ETF | 92204A603 |
| HELE | HELEN OF TROY CORP LTD | 5,192 | $538K | 0.0% | $103.62 * | $82.50 | +13.2% | COM | G4388N106 |
| DLS | WISDOMTREE TR | 9,128 | $538K | 0.0% | $58.94 | $62.83 | — | INTL SMCAP DIV | 97717W760 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,106 | $537K | 0.0% | $21.39 | $21.22 | — | GUG BULL2020 E | 18383M514 |
| — | JACOBS ENGR GROUP INC DEL | 12,287 | $535K | 0.0% | $43.54 | $55.60 | — | COM | 469814107 |
| LTC | LTC PPTYS INC | 11,811 | $535K | 0.0% | $45.30 | $42.95 | — | COM | 502175102 |
| — | PROSHARES TR | 28,185 | $534K | 0.0% | $18.95 | $23.12 | — | PSHS ULSHT SP500 | 74347B300 |
| — | ENDO INTL PLC | 18,944 | $534K | 0.0% | $28.19 | $73.50 | — | SHS | G30401106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,725 | $534K | 0.0% | $33.96 * | $16.93 | -9.8% | FNF GROUP COM | 31620R303 |
| TG | TREDEGAR CORP | 33,890 | $533K | 0.0% | $15.73 * | $12.17 | -37.8% | COM | 894650100 |
| CFFN | CAPITOL FED FINL INC | 40,225 | $533K | 0.0% | $13.25 * | $5.52 | +16.7% | COM | 14057J101 |
| — | TAUBMAN CTRS INC | 7,454 | $531K | 0.0% | $71.24 | $69.89 | — | COM | 876664103 |
| — | ROSE ROCK MIDSTREAM L P | 44,426 | $527K | 0.0% | $11.86 | $12.94 | — | COM U REP LTD | 777149105 |
| — | BLACKROCK UTIL & INFRASTRCTU | 28,361 | $525K | 0.0% | $18.51 | $18.51 | — | COM | 09248D104 |
| — | AMERICAN CAP MTG INVT CORP | 35,719 | $524K | 0.0% | $14.67 | $14.67 | — | COM | 02504A104 |
| EZM | WISDOMTREE TR | 5,813 | $524K | 0.0% | $90.14 | $89.89 | — | MDCP EARN FUND | 97717W570 |
| — | LAZARD GLB TTL RET&INCM FD I | 42,030 | $522K | 0.0% | $12.42 | $15.42 | — | COM | 52106W103 |
| — | STARZ | 19,813 | $522K | 0.0% | $26.35 | $35.54 | — | COM SER A | 85571Q102 |
| UNF | UNIFIRST CORP MASS | 4,757 | $519K | 0.0% | $109.10 * | $103.16 | -3.3% | COM | 904708104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,767 | $518K | 0.0% | $40.57 | $41.55 | — | COM SHS | 33735J101 |
| — | AKORN INC | 22,024 | $518K | 0.0% | $23.52 | $39.38 | — | COM | 009728106 |
| — | POWERSHARES GLOBAL ETF FD | 25,390 | $514K | 0.0% | $20.24 | $20.48 | — | S&P 500 BUYWRT | 73936G308 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,906 | $514K | 0.0% | $57.71 | $57.48 | — | TT WRLD ST ETF | 922042742 |
| SSYS | STRATASYS LTD | 19,778 | $513K | 0.0% | $25.94 * | $54.83 | -62.8% | SHS | M85548101 |
| MCY | MERCURY GENL CORP NEW | 9,218 | $513K | 0.0% | $55.65 * | $50.58 | -1.5% | COM | 589400100 |
| BALL | BALL CORP | 7,197 | $513K | 0.0% | $71.28 * | $29.07 | +5.7% | COM | 058498106 |
| EME | EMCOR GROUP INC | 10,530 | $512K | 0.0% | $48.62 * | $42.25 | +3.7% | COM | 29084Q100 |
| GME | GAMESTOP CORP NEW | 16,112 | $512K | 0.0% | $31.78 * | $7.41 | -24.8% | CL A | 36467W109 |
| VRE | MACK CALI RLTY CORP | 21,705 | $511K | 0.0% | $23.54 | $16.74 | — | COM | 554489104 |
| SPAB | SPDR SERIES TRUST | 8,712 | $511K | 0.0% | $58.65 | $57.08 | — | BRCLYS AGG ETF | 78464A649 |
| — | BARCLAYS BANK PLC | 19,968 | $510K | 0.0% | $25.54 | $25.74 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | ATLAS RESOURCE PARTNERS LP | 670,165 | $509K | 0.0% | $0.76 | $9.74 | — | COM UNT LTD PR | 04941A101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,131 | $505K | 0.0% | $38.46 | $42.99 | — | SHS CL A | G5480U104 |
| — | CALAMOS CONV & HIGH INCOME F | 48,575 | $505K | 0.0% | $10.40 | $11.45 | — | COM SHS | 12811P108 |
| — | POWERSHARES ETF TRUST II | 21,876 | $504K | 0.0% | $23.04 | $24.99 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | ABAXIS INC | 11,079 | $503K | 0.0% | $45.40 | $39.47 | — | COM | 002567105 |
| PUK | PRUDENTIAL PLC | 13,518 | $503K | 0.0% | $37.21 | $45.98 | — | ADR | 74435K204 |
| UVV | UNIVERSAL CORP VA | 8,833 | $502K | 0.0% | $56.83 * | $54.71 | -0.8% | COM | 913456109 |
| EPHE | ISHARES TR | 13,687 | $502K | 0.0% | $36.68 | $38.75 | — | MSCI PHILIPS ETF | 46429B408 |
| ACIW | ACI WORLDWIDE INC | 24,155 | $502K | 0.0% | $20.78 * | $23.18 | -18.8% | COM | 004498101 |
| MGA | MAGNA INTL INC | 11,636 | $500K | 0.0% | $42.97 * | $38.24 | -27.4% | COM | 559222401 |
| BCH | BANCO DE CHILE | 7,742 | $500K | 0.0% | $64.58 | $66.13 | — | SPONSORED ADR | 059520106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 39,267 | $499K | 0.0% | $12.71 | $11.43 | — | SH BEN INT | 746922103 |
| — | EQUITY COMWLTH | 17,631 | $498K | 0.0% | $28.25 | $26.21 | — | COM SH BEN INT | 294628102 |
| — | FIRST TR ISE REVERE NAT GAS | 120,863 | $498K | 0.0% | $4.12 | $4.12 | — | COM | 33734J102 |
| — | EATON VANCE TX MNG BY WRT OP | 33,826 | $497K | 0.0% | $14.69 | $14.43 | — | COM | 27828Y108 |
| — | ENVESTNET INC | 18,168 | $494K | 0.0% | $27.19 | $29.39 | — | COM | 29404K106 |
| — | HOWARD HUGHES CORP | 4,640 | $491K | 0.0% | $105.82 | $121.27 | — | COM | 44267D107 |
| — | FS INVT CORP | 53,516 | $491K | 0.0% | $9.17 | $10.48 | — | COM | 302635107 |
| — | ITT CORP NEW | 13,308 | $491K | 0.0% | $36.90 | $38.76 | — | COM NEW | 450911201 |
| LMNR | LIMONEIRA CO | 32,250 | $490K | 0.0% | $15.19 * | $11.53 | 0.0% | COM | 532746104 |
| ICFI | ICF INTL INC | 14,214 | $489K | 0.0% | $34.40 * | $38.25 | -12.7% | COM | 44925C103 |
| PB | PROSPERITY BANCSHARES INC | 10,504 | $488K | 0.0% | $46.46 * | $42.22 | -24.5% | COM | 743606105 |
| SUI | SUN CMNTYS INC | 6,820 | $488K | 0.0% | $71.55 | $50.78 | — | COM | 866674104 |
| IX | ORIX CORP | 6,827 | $487K | 0.0% | $71.33 | $70.16 | — | SPONSORED ADR | 686330101 |
| — | CHINA PETE & CHEM CORP | 7,462 | $486K | 0.0% | $65.13 | $88.86 | — | SPON ADR H SHS | 16941R108 |
| — | FLAMEL TECHNOLOGIES SA | 44,000 | $486K | 0.0% | $11.05 | $14.31 | — | SPONSORED ADR | 338488109 |
| — | CURRENCYSHARES EURO TR | 4,356 | $485K | 0.0% | $111.34 | $114.75 | — | EURO SHS | 23130C108 |
| — | ASHLAND INC NEW | 4,411 | $485K | 0.0% | $109.95 | $101.01 | — | COM | 044209104 |
| DTH | WISDOMTREE TR | 12,973 | $484K | 0.0% | $37.31 | $41.56 | — | DEFA EQT INC ETF | 97717W802 |
| — | POWERSHARES ETF TRUST | 6,381 | $483K | 0.0% | $75.69 | $75.69 | — | NASD INTNT ETF | 73935X146 |
| — | NUVEEN PA INVT QUALITY MUN F | 33,616 | $483K | 0.0% | $14.37 | $13.89 | — | COM | 670972108 |
| RWO | SPDR INDEX SHS FDS | 9,872 | $483K | 0.0% | $48.93 | $45.63 | — | DJ GLB RL ES ETF | 78463X749 |
| BJRI | BJS RESTAURANTS INC | 11,561 | $481K | 0.0% | $41.61 | $41.56 | 0.0% | COM | 09180C106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 61,124 | $480K | 0.0% | $7.85 | $7.65 | — | COM | 01881E101 |
| — | POWERSHARES ETF TRUST II | 14,710 | $480K | 0.0% | $32.63 | $31.42 | — | KBW YIELD REIT | 73936Q819 |
| — | INVESCO ADVANTAGE MUNICIPAL | 38,678 | $479K | 0.0% | $12.38 | $12.19 | — | SH BEN INT | 46132E103 |
| POWI | POWER INTEGRATIONS INC | 9,634 | $479K | 0.0% | $49.72 * | $24.70 | -15.4% | COM | 739276103 |
| FLO | FLOWERS FOODS INC | 25,994 | $479K | 0.0% | $18.43 * | $14.67 | -12.3% | COM | 343498101 |
| — | CONSOL ENERGY INC | 42,312 | $478K | 0.0% | $11.30 | $7.89 | — | COM | 20854P109 |
| SEE | SEALED AIR CORP NEW | 9,950 | $478K | 0.0% | $48.04 * | $33.61 | +9.9% | COM | 81211K100 |
| BRX | BRIXMOR PPTY GROUP INC | 18,560 | $476K | 0.0% | $25.65 | $25.82 | — | COM | 11120U105 |
| — | UNITED CMNTY FINL CORP OHIO | 81,156 | $476K | 0.0% | $5.87 | $5.25 | — | COM | 909839102 |
| — | CAMBREX CORP | 10,820 | $476K | 0.0% | $43.99 | $46.33 | — | COM | 132011107 |
| — | CALAMOS CONV OPP AND INC FD | 50,105 | $475K | 0.0% | $9.48 | $13.19 | — | SH BEN INT | 128117108 |
| OCFC | OCEANFIRST FINL CORP | 26,846 | $475K | 0.0% | $17.69 * | $11.37 | +7.9% | COM | 675234108 |
| — | WESTERN REFNG INC | 16,229 | $472K | 0.0% | $29.08 | $36.34 | — | COM | 959319104 |
| — | SBA COMMUNICATIONS CORP | 4,706 | $471K | 0.0% | $100.08 | $104.29 | — | COM | 78388J106 |
| — | AMERIGAS PARTNERS L P | 10,822 | $471K | 0.0% | $43.52 | $47.85 | — | UNIT L P INT | 030975106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 10,040 | $467K | 0.0% | $46.51 | $50.24 | — | DEV MRK EX US | 33737J174 |
| INFY | INFOSYS LTD | 24,498 | $466K | 0.0% | $19.02 | $25.09 | — | SPONSORED ADR | 456788108 |
| HGGG | HHGREGG INC | 221,000 | $466K | 0.0% | $2.11 | $2.86 | -27.9% | COM | 42833L108 |
| TRNO | TERRENO RLTY CORP | 19,907 | $466K | 0.0% | $23.41 | $22.78 | — | COM | 88146M101 |
| — | FIRST TR ENERGY INFRASTRCTR | 30,150 | $464K | 0.0% | $15.39 | $15.39 | — | COM | 33738C103 |
| ANIK | ANIKA THERAPEUTICS INC | 10,292 | $461K | 0.0% | $44.79 * | $35.79 | +13.3% | COM | 035255108 |
| LOGI | LOGITECH INTL S A | 28,998 | $461K | 0.0% | $15.90 * | $12.00 | +7.1% | SHS | H50430232 |
| EIDO | ISHARES TR | 19,489 | $459K | 0.0% | $23.55 | $24.79 | — | MSCI INDONIA ETF | 46429B309 |
| VDC | VANGUARD WORLD FDS | 3,376 | $457K | 0.0% | $135.37 | $128.12 | — | CONSUM STP ETF | 92204A207 |
| IMO | IMPERIAL OIL LTD | 13,706 | $457K | 0.0% | $33.34 * | $35.59 | -30.4% | COM NEW | 453038408 |
| — | BROADSOFT INC | 11,326 | $457K | 0.0% | $40.35 | $36.91 | — | COM | 11133B409 |
| MGM | MGM RESORTS INTERNATIONAL | 21,252 | $456K | 0.0% | $21.46 * | $23.22 | -19.6% | COM | 552953101 |
| — | PACWEST BANCORP DEL | 12,231 | $455K | 0.0% | $37.20 | $46.47 | — | COM | 695263103 |
| — | FIRST CASH FINL SVCS INC | 9,849 | $454K | 0.0% | $46.10 | $50.66 | — | COM | 31942D107 |
| MVV | PROSHARES TR | 6,321 | $453K | 0.0% | $71.67 | $71.67 | — | PSHS ULT MCAP400 | 74347R404 |
| — | DNB FINL CORP | 15,839 | $452K | 0.0% | $28.54 | $26.02 | — | COM | 233237106 |
| — | NETSUITE INC | 6,576 | $450K | 0.0% | $68.43 | $88.84 | — | COM | 64118Q107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,468 | $450K | 0.0% | $42.99 | $45.84 | — | COM SHS | 33733C108 |
| SPEU | SPDR INDEX SHS FDS | 14,930 | $449K | 0.0% | $30.07 | $34.31 | — | STOXX EUR 50 ETF | 78463X103 |
| UNFI | UNITED NAT FOODS INC | 11,109 | $449K | 0.0% | $40.42 * | $56.06 | -34.1% | COM | 911163103 |
| — | FIRST TR HIGH INCOME L/S FD | 30,615 | $448K | 0.0% | $14.63 | $16.54 | — | COM | 33738E109 |
| — | UNION BANKSHARES CORP NEW | 18,155 | $447K | 0.0% | $24.62 | $25.49 | — | COM | 90539J109 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 15,770 | $447K | 0.0% | $28.34 | $29.74 | — | ASIA EX JAPAN | 33737J109 |
| — | RYDEX ETF TRUST | 7,740 | $447K | 0.0% | $57.75 | $60.05 | — | GUG S&P SC600 PV | 78355W700 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 9,024 | $446K | 0.0% | $49.42 | $50.41 | — | COM SHS | 33733F101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,123 | $445K | 0.0% | $29.43 * | $40.83 | -31.8% | COM | 29251M106 |
| CPK | CHESAPEAKE UTILS CORP | 7,051 | $444K | 0.0% | $62.97 * | $41.31 | +22.3% | COM | 165303108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 11,228 | $442K | 0.0% | $39.37 | $38.89 | — | NASDAQ 100 EX | 33733E401 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 9,951 | $441K | 0.0% | $44.32 | $41.86 | — | COM | 33736N101 |
| CSIQ | CANADIAN SOLAR INC | 22,850 | $441K | 0.0% | $19.30 * | $22.80 | -10.1% | COM | 136635109 |
| — | RAMCO-GERSHENSON PPTYS TR | 24,424 | $440K | 0.0% | $18.02 | $16.39 | — | COM SH BEN INT | 751452202 |
| WDAY | WORKDAY INC | 5,696 | $438K | 0.0% | $76.90 * | $85.86 | -22.9% | CL A | 98138H101 |
| — | JPMORGAN CHASE & CO | 16,132 | $437K | 0.0% | $27.09 | $35.50 | — | ALERIAN ML ETN | 46625H365 |
| — | AMERICA MOVIL SAB DE CV | 28,214 | $437K | 0.0% | $15.49 | $17.50 | — | SPON ADR L SHS | 02364W105 |
| — | CARRIZO OIL & GAS INC | 14,082 | $436K | 0.0% | $30.96 | $46.86 | — | COM | 144577103 |
| PBA | PEMBINA PIPELINE CORP | 16,113 | $435K | 0.0% | $27.00 * | $17.14 | -19.0% | COM | 706327103 |
| — | SINCLAIR BROADCAST GROUP INC | 14,057 | $434K | 0.0% | $30.87 | $32.04 | — | CL A | 829226109 |
| ABEV | AMBEV SA | 83,482 | $433K | 0.0% | $5.19 | $6.29 | — | SPONSORED ADR | 02319V103 |
| PHM | PULTE GROUP INC | 23,126 | $433K | 0.0% | $18.72 * | $15.12 | 0.0% | COM | 745867101 |
| FXI | ISHARES TR | 12,770 | $431K | 0.0% | $33.75 | $36.08 | — | CHINA LG-CAP ETF | 464287184 |
| — | ZIOPHARM ONCOLOGY INC | 58,127 | $431K | 0.0% | $7.41 | $5.80 | — | COM | 98973P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,578 | $430K | 0.0% | $23.15 | $24.59 | — | GUG BUL 2019 HY | 18383M373 |
| TRMK | TRUSTMARK CORP | 18,668 | $430K | 0.0% | $23.03 * | $17.74 | -8.0% | COM | 898402102 |
| — | SELECT COMFORT CORP | 22,162 | $430K | 0.0% | $19.40 | $20.69 | — | COM | 81616X103 |
| — | AMC ENTMT HLDGS INC | 15,257 | $428K | 0.0% | $28.05 | $31.74 | — | CL A COM | 00165C104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 22,261 | $428K | 0.0% | $19.23 | $19.23 | — | EMERG MKT ALPH | 33737J182 |
| NWE | NORTHWESTERN CORP | 6,909 | $427K | 0.0% | $61.80 * | $36.85 | +4.0% | COM NEW | 668074305 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,898 | $427K | 0.0% | $19.50 * | $22.57 | -22.6% | COM | 803607100 |
| — | ALPS ETF TR | 22,900 | $426K | 0.0% | $18.60 | $14.21 | — | SPROTT GL MINE | 00162Q643 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,128 | $425K | 0.0% | $32.37 * | $26.71 | +12.1% | COM | 419870100 |
| — | INVESCO VALUE MUN INCOME TR | 24,850 | $424K | 0.0% | $17.06 | $15.46 | — | COM | 46132P108 |
| WSO | WATSCO INC | 3,137 | $423K | 0.0% | $134.84 * | $121.32 | 0.0% | COM | 942622200 |
| — | EATON VANCE TAX ADVT DIV INC | 21,988 | $422K | 0.0% | $19.19 | $19.62 | — | COM | 27828G107 |
| FFIN | FIRST FINL BANKSHARES | 14,265 | $422K | 0.0% | $29.58 * | $11.48 | 0.0% | COM | 32020R109 |
| EIS | ISHARES | 8,811 | $421K | 0.0% | $47.78 | $47.78 | — | MSCI ISR CAP ETF | 464286632 |
| — | SONIC CORP | 12,017 | $421K | 0.0% | $35.03 | $33.14 | — | COM | 835451105 |
| — | RYDEX ETF TRUST | 3,449 | $420K | 0.0% | $121.77 | $121.77 | — | GUG S&P500 EWCON | 78355W874 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,093 | $420K | 0.0% | $82.47 | $97.11 | -16.2% | COM | 09061G101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 91,318 | $419K | 0.0% | $4.59 | $6.84 | — | SPONSORED ADR | 606822104 |
| — | CABLEVISION SYS CORP | 12,707 | $419K | 0.0% | $32.97 | $32.06 | — | CL A NY CABLVS | 12686C109 |
| — | RAIT FINANCIAL TRUST | 132,831 | $417K | 0.0% | $3.14 | $7.56 | — | COM NEW | 749227609 |
| — | ZOES KITCHEN INC | 10,679 | $417K | 0.0% | $39.05 | $31.29 | — | COM | 98979J109 |
| EWO | ISHARES | 26,557 | $417K | 0.0% | $15.70 | $15.70 | — | AUSTRIA CAPD ETF | 464286202 |
| PFLT | PENNANTPARK FLOATING RATE CA | 35,429 | $415K | 0.0% | $11.71 * | $4.28 | -6.2% | COM | 70806A106 |
| — | PCM FUND INC | 43,717 | $414K | 0.0% | $9.47 | $9.47 | — | COM | 69323T101 |
| SHBI | SHORE BANCSHARES INC | 34,575 | $414K | 0.0% | $11.97 * | $9.86 | +15.1% | COM | 825107105 |
| — | TRONOX LTD | 64,600 | $413K | 0.0% | $6.39 | $20.16 | — | SHS CL A | Q9235V101 |
| — | VCA INC | 7,160 | $412K | 0.0% | $57.54 | $54.14 | — | COM | 918194101 |
| — | FIRST TR ENERGY INCOME & GRW | 17,667 | $412K | 0.0% | $23.32 | $29.33 | — | COM | 33738G104 |
| — | POWERSHARES ETF TRUST II | 26,733 | $410K | 0.0% | $15.34 | $17.12 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | BT GROUP PLC | 12,776 | $410K | 0.0% | $32.09 | $52.15 | — | ADR | 05577E101 |
| — | CHUYS HLDGS INC | 13,095 | $407K | 0.0% | $31.08 | $31.33 | — | COM | 171604101 |
| — | CAPITALA FIN CORP | 33,910 | $407K | 0.0% | $12.00 | $14.78 | — | COM | 14054R106 |
| SCJ | ISHARES | 6,995 | $406K | 0.0% | $58.04 | $53.77 | — | MSCI JAPN SMCETF | 464286582 |
| — | EVANS BANCORP INC | 16,608 | $405K | 0.0% | $24.39 | $22.85 | — | COM NEW | 29911Q208 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,945 | $405K | 0.0% | $19.34 | $18.24 | — | SP ADR REP COM | 05965X109 |
| — | EVERBANK FINL CORP | 26,808 | $404K | 0.0% | $15.07 | $18.12 | — | COM | 29977G102 |
| — | WHITING PETE CORP NEW | 50,741 | $403K | 0.0% | $7.94 | $23.57 | — | COM | 966387102 |
| — | ARES DYNAMIC CR ALLOCATION F | 30,148 | $403K | 0.0% | $13.37 | $13.35 | — | COM | 04014F102 |
| PFG | PRINCIPAL FINL GROUP INC | 10,165 | $401K | 0.0% | $39.45 * | $32.58 | -18.4% | COM | 74251V102 |
| EG | EVEREST RE GROUP LTD | 2,024 | $400K | 0.0% | $197.63 * | $145.31 | +3.3% | COM | G3223R108 |
| GOOD | GLADSTONE COML CORP | 24,395 | $400K | 0.0% | $16.40 | $17.09 | — | COM | 376536108 |
| EEMV | ISHARES | 7,780 | $400K | 0.0% | $51.41 | $55.04 | — | EM MK MINVOL ETF | 464286533 |
| — | SILVER SPRING NETWORKS INC | 27,079 | $399K | 0.0% | $14.73 | $14.60 | — | COM | 82817Q103 |
| — | PANDORA MEDIA INC | 44,530 | $398K | 0.0% | $8.94 | $13.56 | — | COM | 698354107 |
| MORN | MORNINGSTAR INC | 4,513 | $398K | 0.0% | $88.19 * | $79.81 | -0.1% | COM | 617700109 |
| — | SWIFT TRANSN CO | 21,364 | $398K | 0.0% | $18.63 | $26.36 | — | CL A | 87074U101 |
| — | SIRIUS XM HLDGS INC | 100,719 | $398K | 0.0% | $3.95 | $3.24 | — | COM | 82968B103 |
| BKE | BUCKLE INC | 11,675 | $398K | 0.0% | $34.09 * | $10.91 | 0.0% | COM | 118440106 |
| DGS | WISDOMTREE TR | 10,489 | $396K | 0.0% | $37.75 | $37.75 | — | EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES ETF TRUST II | 18,300 | $395K | 0.0% | $21.58 | $23.85 | — | CEF INC COMPST | 73936Q843 |
| — | AON PLC | 3,762 | $394K | 0.0% | $104.73 | $92.73 | — | SHS CL A | G0408V102 |
| FNLC | FIRST BANCORP INC ME | 20,200 | $394K | 0.0% | $19.50 * | $10.10 | +16.6% | COM | 31866P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,663 | $394K | 0.0% | $21.11 | $21.11 | — | GUGG BULSH 2021 | 18383M266 |
| RMAX | RE MAX HLDGS INC | 11,457 | $393K | 0.0% | $34.30 * | $29.80 | -7.6% | CL A | 75524W108 |
| — | POWERSHARES ETF TRUST II | 18,928 | $393K | 0.0% | $20.76 | $25.33 | — | KBW HG YLD FIN | 73936Q793 |
| BB | BLACKBERRY LTD | 48,597 | $392K | 0.0% | $8.07 * | $9.48 | -20.8% | COM | 09228F103 |
| — | INTRA CELLULAR THERAPIES INC | 14,100 | $392K | 0.0% | $27.80 | $33.74 | — | COM | 46116X101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,969 | $391K | 0.0% | $56.11 * | $32.64 | +14.1% | COM | 34964C106 |
| KIE | SPDR SERIES TRUST | 5,645 | $391K | 0.0% | $69.26 | $65.81 | — | S&P INS ETF | 78464A789 |
| — | GW PHARMACEUTICALS PLC | 5,398 | $390K | 0.0% | $72.25 | $81.89 | — | ADS | 36197T103 |
| — | CABOT MICROELECTRONICS CORP | 9,468 | $387K | 0.0% | $40.87 | $43.22 | — | COM | 12709P103 |
| — | WORLD PT TERMS LP | 26,546 | $386K | 0.0% | $14.54 | $17.17 | — | UNIT REP LTD PT | 98159G107 |
| ASML | ASML HOLDING N V | 3,839 | $385K | 0.0% | $100.29 | $95.99 | — | N Y REGISTRY SHS | N07059210 |
| LEN | LENNAR CORP | 7,931 | $384K | 0.0% | $48.42 * | $39.72 | -6.0% | CL A | 526057104 |
| — | CM FIN INC | 45,492 | $382K | 0.0% | $8.40 | $15.16 | — | COM | 12574Q103 |
| — | POWERSHS DB MULTI SECT COMM | 9,429 | $380K | 0.0% | $40.30 | $38.77 | — | DB GOLD FUND | 73936B606 |
| CW | CURTISS WRIGHT CORP | 5,000 | $378K | 0.0% | $75.60 * | $60.07 | +10.0% | COM | 231561101 |
| VOX | VANGUARD WORLD FDS | 4,064 | $377K | 0.0% | $92.77 | $86.08 | — | TELCOMM ETF | 92204A884 |
| — | DEPOMED INC | 27,267 | $377K | 0.0% | $13.83 | $17.20 | — | COM | 249908104 |
| — | G & K SVCS INC | 5,143 | $376K | 0.0% | $73.11 | $70.80 | — | CL A | 361268105 |
| MGC | VANGUARD WORLD FD | 5,345 | $375K | 0.0% | $70.16 | $65.43 | — | MEGA CAP INDEX | 921910873 |
| — | CAPITAL PRODUCT PARTNERS L P | 119,050 | $375K | 0.0% | $3.15 | $4.45 | — | COM UNIT LP | Y11082107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,521 | $375K | 0.0% | $39.39 * | $6.84 | +20.3% | COM | 45841N107 |
| — | INTERSIL CORP | 27,766 | $371K | 0.0% | $13.36 | $12.97 | — | CL A | 46069S109 |
| — | TRANSMONTAIGNE PARTNERS L P | 10,083 | $370K | 0.0% | $36.70 | $26.77 | — | COM UNIT L P | 89376V100 |
| PMT | PENNYMAC MTG INVT TR | 26,967 | $369K | 0.0% | $13.68 | $19.36 | — | COM | 70931T103 |
| — | LACLEDE GROUP INC | 5,435 | $368K | 0.0% | $67.71 | $51.77 | — | COM | 505597104 |
| MGNX | MACROGENICS INC | 19,579 | $367K | 0.0% | $18.74 | $27.33 | -30.3% | COM | 556099109 |
| DSI | ISHARES | 4,791 | $366K | 0.0% | $76.39 | $75.43 | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,045 | $366K | 0.0% | $12.18 | $12.27 | — | COM | 46131B100 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,716 | $363K | 0.0% | $33.87 | $33.87 | — | I-30 LAD TREAS | 73936T524 |
| — | WELLCARE HEALTH PLANS INC | 3,892 | $361K | 0.0% | $92.75 | $83.31 | — | COM | 94946T106 |
| — | POWERSHARES ETF TRUST | 12,020 | $361K | 0.0% | $30.03 | $30.25 | — | DYNM LRG CP VL | 73935X708 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 22,378 | $360K | 0.0% | $16.09 | $14.39 | — | COM | 67066Y105 |
| — | MONMOUTH REAL ESTATE INVT CO | 30,198 | $360K | 0.0% | $11.92 | $10.04 | — | CL A | 609720107 |
| — | GUGGENHEIM CR ALLOCATION FD | 18,310 | $359K | 0.0% | $19.61 | $23.20 | — | COM | 40168G108 |
| ALLE | ALLEGION PUB LTD CO | 5,613 | $358K | 0.0% | $63.78 * | $54.42 | +0.4% | ORD SHS | G0176J109 |
| — | CVENT INC | 16,601 | $356K | 0.0% | $21.44 | $33.61 | — | COM | 23247G109 |
| STIP | ISHARES TR | 3,506 | $353K | 0.0% | $100.68 | $100.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| HEFA | ISHARES TR | 14,739 | $352K | 0.0% | $23.88 | $25.36 | — | HDG MSCI EAFE | 46434V803 |
| RMD | RESMED INC | 6,085 | $351K | 0.0% | $57.68 * | $50.48 | 0.0% | COM | 761152107 |
| TV | GRUPO TELEVISA SA | 12,766 | $351K | 0.0% | $27.49 | $33.23 | — | SPON ADR REP ORD | 40049J206 |
| — | TESSCO TECHNOLOGIES INC | 21,012 | $350K | 0.0% | $16.66 | $28.29 | — | COM | 872386107 |
| KWR | QUAKER CHEM CORP | 4,116 | $349K | 0.0% | $84.79 * | $75.76 | +0.7% | COM | 747316107 |
| WOR | WORTHINGTON INDS INC | 9,806 | $349K | 0.0% | $35.59 * | $18.70 | +2.2% | COM | 981811102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,888 | $347K | 0.0% | $43.99 | $43.99 | — | SPONSORED ADR | 358029106 |
| — | LMP CORPORATE LN FD INC | 35,584 | $347K | 0.0% | $9.75 | $10.55 | — | COM | 50208B100 |
| — | ATMEL CORP | 42,600 | $346K | 0.0% | $8.12 | $8.61 | — | COM | 049513104 |
| — | ROVI CORP | 16,864 | $346K | 0.0% | $20.52 | $16.74 | — | COM | 779376102 |
| — | POWERSHARES ETF TR II | 8,871 | $345K | 0.0% | $38.89 | $40.79 | — | KBW RG BK PORT | 73937B712 |
| — | MORGAN STANLEY ASIA PAC FD I | 25,155 | $344K | 0.0% | $13.68 | $16.61 | — | COM | 61744U106 |
| EWG | ISHARES | 13,377 | $344K | 0.0% | $25.72 | $29.66 | — | MSCI GERMANY ETF | 464286806 |
| — | YAMANA GOLD INC | 112,771 | $343K | 0.0% | $3.04 | $8.58 | — | COM | 98462Y100 |
| EBF | ENNIS INC | 17,522 | $343K | 0.0% | $19.58 * | $8.57 | +17.9% | COM | 293389102 |
| — | WESTERN ASSET HIGH INCM FD I | 51,863 | $342K | 0.0% | $6.59 | $7.66 | — | COM | 95766J102 |
| SFM | SPROUTS FMRS MKT INC | 11,723 | $341K | 0.0% | $29.09 * | $27.97 | -7.8% | COM | 85208M102 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 10,560 | $340K | 0.0% | $32.20 | $35.72 | — | EX US SML CP | 33737J406 |
| — | RYDEX ETF TRUST | 2,354 | $340K | 0.0% | $144.44 | $145.02 | — | GUG S&P500EQWTHC | 78355W841 |
| XME | SPDR SERIES TRUST | 16,596 | $340K | 0.0% | $20.49 | $16.81 | — | S&P METALS MNG | 78464A755 |
| IYK | ISHARES TR | 3,021 | $340K | 0.0% | $112.55 | $108.30 | — | U.S. CNSM GD ETF | 464287812 |
| — | GREAT PLAINS ENERGY INC | 10,506 | $339K | 0.0% | $32.27 | $27.19 | — | COM | 391164100 |
| — | NUVEEN CONN PREM INCOME MUN | 25,680 | $339K | 0.0% | $13.20 | $12.85 | — | COM | 67060D107 |
| DIV | GLOBAL X FDS | 13,584 | $338K | 0.0% | $24.88 | $26.94 | — | GLOBX SUPDV US | 37950E291 |
| — | SEATTLE GENETICS INC | 9,546 | $335K | 0.0% | $35.09 | $41.44 | — | COM | 812578102 |
| SCHX | SCHWAB STRATEGIC TR | 6,819 | $333K | 0.0% | $48.83 | $48.70 | — | US LRG CAP ETF | 808524201 |
| MSA | MSA SAFETY INC | 6,899 | $333K | 0.0% | $48.27 * | $47.96 | -10.0% | COM | 553498106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,864 | $330K | 0.0% | $56.28 * | $43.97 | +6.4% | COM | 477839104 |
| — | NUVEEN QUALITY PFD INCOME FD | 39,525 | $329K | 0.0% | $8.32 | $8.27 | — | COM | 67071S101 |
| — | POWERSHARES ETF TR II | 5,961 | $328K | 0.0% | $55.02 | $46.53 | — | S&P SMCP IT PO | 73937B860 |
| — | STONE HBR EMERG MRKTS INC FD | 25,557 | $327K | 0.0% | $12.79 | $12.79 | — | COM | 86164T107 |
| — | KAPSTONE PAPER & PACKAGING C | 23,613 | $327K | 0.0% | $13.85 | $27.93 | — | COM | 48562P103 |
| EWA | ISHARES | 16,854 | $326K | 0.0% | $19.34 | $20.55 | — | MSCI AUST ETF | 464286103 |
| ASB | ASSOCIATED BANC CORP | 18,190 | $326K | 0.0% | $17.92 * | $12.09 | +2.9% | COM | 045487105 |
| WEYS | WEYCO GROUP INC | 12,200 | $325K | 0.0% | $26.64 * | $27.89 | -7.6% | COM | 962149100 |
| REXR | REXFORD INDL RLTY INC | 17,871 | $325K | 0.0% | $18.19 | $16.89 | — | COM | 76169C100 |
| XHS | SPDR SERIES TRUST | 5,870 | $325K | 0.0% | $55.37 | $81.09 | — | HLTH CARE SVCS | 78464A573 |
| — | POWERSHARES ETF TRUST | 8,748 | $325K | 0.0% | $37.15 | $41.62 | — | TECH SECT PORT | 73935X344 |
| CMF | ISHARES | 2,717 | $324K | 0.0% | $119.25 | $116.95 | — | CALI AMT-FRE ETF | 464288356 |
| APOG | APOGEE ENTERPRISES INC | 4,711 | $324K | 0.0% | $68.78 * | $32.62 | 0.0% | COM | 037598109 |
| — | UBS AG LONDON BRH | 20,000 | $323K | 0.0% | $16.15 | $16.15 | — | 2X LEV LNG LKD | 90267B765 |
| — | NAVIOS MARITIME PARTNERS L P | 259,179 | $322K | 0.0% | $1.24 | $11.65 | — | UNIT LPI | Y62267102 |
| IMCB | ISHARES | 2,203 | $320K | 0.0% | $145.26 | $145.26 | — | MRGSTR MD CP ETF | 464288208 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,901 | $320K | 0.0% | $32.32 | $33.06 | — | COM | 87157B103 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,923 | $319K | 0.0% | $17.80 | $17.80 | — | FDM HG YLD RAFI | 73936T557 |
| ACWV | ISHARES | 4,338 | $319K | 0.0% | $73.54 | $69.33 | — | CNTRY MIN VL ETF | 464286525 |
| — | POWERSHARES ETF TRUST | 14,515 | $318K | 0.0% | $21.91 | $23.29 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TR II | 11,629 | $318K | 0.0% | $27.35 | $27.35 | — | PWRS INT BUYBK | 73937B621 |
| UMBF | UMB FINL CORP | 6,109 | $316K | 0.0% | $51.73 * | $48.04 | 0.0% | COM | 902788108 |
| GIL | GILDAN ACTIVEWEAR INC | 10,318 | $315K | 0.0% | $30.53 * | $24.82 | -8.3% | COM | 375916103 |
| AZO | AUTOZONE INC | 395 | $315K | 0.0% | $797.47 * | $655.01 | +15.5% | COM | 053332102 |
| IEO | ISHARES | 6,049 | $314K | 0.0% | $51.91 | $52.94 | — | US OIL&GS EX ETF | 464288851 |
| AVA | AVISTA CORP | 7,679 | $313K | 0.0% | $40.76 * | $22.74 | +11.0% | COM | 05379B107 |
| — | NEW YORK MTG TR INC | 65,810 | $312K | 0.0% | $4.74 | $4.74 | — | COM PAR $.02 | 649604501 |
| EGP | EASTGROUP PPTY INC | 5,158 | $311K | 0.0% | $60.29 | $60.29 | — | COM | 277276101 |
| — | AMERICAN SCIENCE & ENGR INC | 11,175 | $309K | 0.0% | $27.65 | $53.07 | — | COM | 029429107 |
| — | COHEN & STEERS QUALITY RLTY | 24,920 | $309K | 0.0% | $12.40 | $11.28 | — | COM | 19247L106 |
| BLV | VANGUARD BD INDEX FD INC | 3,314 | $308K | 0.0% | $92.94 | $94.97 | — | LONG TERM BOND | 921937793 |
| ABM | ABM INDS INC | 9,529 | $308K | 0.0% | $32.32 * | $24.76 | 0.0% | COM | 000957100 |
| IYE | ISHARES TR | 8,823 | $307K | 0.0% | $34.80 | $38.92 | — | U.S. ENERGY ETF | 464287796 |
| — | CVR REFNG LP | 25,441 | $307K | 0.0% | $12.07 | $18.08 | — | COMUNIT REP LT | 12663P107 |
| — | BNC BANCORP | 14,485 | $306K | 0.0% | $21.13 | $18.57 | — | COM | 05566T101 |
| — | NEWLINK GENETICS CORP | 16,800 | $306K | 0.0% | $18.21 | $32.88 | — | COM | 651511107 |
| NJR | NEW JERSEY RES | 8,401 | $306K | 0.0% | $36.42 * | $20.18 | +23.9% | COM | 646025106 |
| — | STUDENT TRANSN INC | 60,211 | $305K | 0.0% | $5.07 | $5.78 | — | COM | 86388A108 |
| — | AMERICAN INTL GROUP INC | 16,317 | $305K | 0.0% | $18.69 | $20.43 | — | *W EXP 01/19/202 | 026874156 |
| KN | KNOWLES CORP | 23,074 | $304K | 0.0% | $13.18 * | $17.13 | -28.1% | COM | 49926D109 |
| IDGT | ISHARES TR | 8,287 | $303K | 0.0% | $36.56 | $37.45 | — | NA TEC MULTM ETF | 464287531 |
| — | NUVEEN INTER DURATION MN TMF | 22,700 | $302K | 0.0% | $13.30 | $13.30 | — | COM | 670671106 |
| — | AES TR III | 5,967 | $302K | 0.0% | $50.61 | $51.02 | — | PFD CV 6.75% | 00808N202 |
| — | MERIDIAN BIOSCIENCE INC | 14,635 | $302K | 0.0% | $20.64 | $20.64 | — | COM | 589584101 |
| VLY | VALLEY NATL BANCORP | 31,368 | $301K | 0.0% | $9.60 * | $9.43 | -3.6% | COM | 919794107 |
| COHU | COHU INC | 25,236 | $300K | 0.0% | $11.89 * | $11.15 | -1.7% | COM | 192576106 |
| — | BLACKROCK MUNIENHANCED FD IN | 24,222 | $300K | 0.0% | $12.39 | $12.39 | — | COM | 09253Y100 |
| — | AMERICAN TOWER CORP NEW | 2,854 | $300K | 0.0% | $105.12 | $103.05 | — | PFD CONV SER A | 03027X308 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 9,932 | $300K | 0.0% | $30.21 | $30.25 | — | SML CP GRW ALP | 33737M300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,715 | $300K | 0.0% | $63.63 * | $58.81 | 0.0% | COM | 81725T100 |
| IXC | ISHARES TR | 10,146 | $299K | 0.0% | $29.47 | $28.64 | — | GLOBAL ENERG ETF | 464287341 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 10,452 | $297K | 0.0% | $28.42 | $32.61 | — | SML CAP VAL AL | 33737M409 |
| ILCG | ISHARES TR | 2,513 | $297K | 0.0% | $118.19 | $120.10 | — | MRNGSTR LG-CP GR | 464287119 |
| — | SUFFOLK BANCORP | 11,755 | $297K | 0.0% | $25.27 | $19.41 | — | COM | 864739107 |
| — | HUNTINGTON BANCSHARES INC | 216 | $296K | 0.0% | $1370.37 | $1349.41 | — | PFD CONV SER A | 446150401 |
| IDA | IDACORP INC | 3,965 | $295K | 0.0% | $74.40 * | $60.58 | +16.6% | COM | 451107106 |
| PBF | PBF ENERGY INC | 8,869 | $294K | 0.0% | $33.15 * | $30.95 | +3.3% | CL A | 69318G106 |
| — | EATON VANCE MUNI INCOME TRUS | 20,192 | $293K | 0.0% | $14.51 | $13.15 | — | SH BEN INT | 27826U108 |
| — | TECO ENERGY INC | 10,583 | $291K | 0.0% | $27.50 | $20.76 | — | COM | 872375100 |
| FOSL | FOSSIL GROUP INC | 6,555 | $291K | 0.0% | $44.39 * | $39.45 | 0.0% | COM | 34988V106 |
| — | COLFAX CORP | 10,152 | $291K | 0.0% | $28.66 | $23.35 | — | COM | 194014106 |
| JOE | ST JOE CO | 16,920 | $290K | 0.0% | $17.14 * | $18.15 | -13.0% | COM | 790148100 |
| — | CLOVIS ONCOLOGY INC | 14,936 | $287K | 0.0% | $19.22 | $45.97 | — | COM | 189464100 |
| — | BUFFALO WILD WINGS INC | 1,910 | $286K | 0.0% | $149.74 | $153.63 | — | COM | 119848109 |
| PRA | PROASSURANCE CORP | 5,639 | $285K | 0.0% | $50.54 * | $45.67 | +8.1% | COM | 74267C106 |
| — | TEMPLETON GLOBAL INCOME FD | 43,680 | $285K | 0.0% | $6.52 | $7.86 | — | COM | 880198106 |
| RLY | SSGA ACTIVE ETF TR | 12,276 | $284K | 0.0% | $23.13 | $25.32 | — | MULT ASS RLRTN | 78467V103 |
| — | COOPER TIRE & RUBR CO | 7,652 | $284K | 0.0% | $37.11 | $31.19 | — | COM | 216831107 |
| KRG | KITE RLTY GROUP TR | 10,228 | $283K | 0.0% | $27.67 | $27.67 | — | COM NEW | 49803T300 |
| TSN | TYSON FOODS INC | 4,225 | $282K | 0.0% | $66.75 * | $37.67 | +25.4% | CL A | 902494103 |
| — | ENERGEN CORP | 7,735 | $282K | 0.0% | $36.46 | $77.78 | — | COM | 29265N108 |
| VC | VISTEON CORP | 3,518 | $281K | 0.0% | $79.87 * | $65.24 | +4.6% | COM NEW | 92839U206 |
| — | FIFTH STR SR FLOATNG RATE CO | 35,255 | $280K | 0.0% | $7.94 | $9.32 | — | COM | 31679F101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,369 | $280K | 0.0% | $64.09 * | $38.35 | +8.8% | COM | 890110109 |
| DDD | 3-D SYS CORP DEL | 18,071 | $279K | 0.0% | $15.44 * | $59.08 | -82.5% | COM NEW | 88554D205 |
| — | INGRAM MICRO INC | 7,782 | $279K | 0.0% | $35.85 | $30.43 | — | CL A | 457153104 |
| — | POWERSHARES ETF TRUST | 10,749 | $278K | 0.0% | $25.86 | $23.82 | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES ETF TRUST | 7,256 | $278K | 0.0% | $38.31 | $45.73 | — | DYN BIOT & GEN | 73935X856 |
| — | DENNYS CORP | 26,720 | $277K | 0.0% | $10.37 | $9.85 | — | COM | 24869P104 |
| — | BLACKROCK MUNI 2018 TERM TR | 18,026 | $277K | 0.0% | $15.37 | $15.37 | — | COM | 09248C106 |
| ALCO | ALICO INC | 10,000 | $276K | 0.0% | $27.60 * | $41.40 | -42.6% | COM | 016230104 |
| DAR | DARLING INGREDIENTS INC | 20,870 | $275K | 0.0% | $13.18 * | $18.08 | -44.3% | COM | 237266101 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,108 | $273K | 0.0% | $33.67 | $33.67 | — | SPON ADR NEW11 | 17133Q502 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,426 | $271K | 0.0% | $42.17 | $42.17 | — | LP INT UNIT | G16252101 |
| — | EL PASO ELEC CO | 5,911 | $271K | 0.0% | $45.85 | $36.86 | — | COM NEW | 283677854 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,986 | $271K | 0.0% | $54.35 * | $50.07 | +4.4% | COM | 40171V100 |
| — | DIEBOLD INC | 9,410 | $271K | 0.0% | $28.80 | $28.80 | — | COM | 253651103 |
| — | PIMCO CORPORATE & INCOME OPP | 19,935 | $271K | 0.0% | $13.59 | $16.32 | — | COM | 72201B101 |
| LPX | LOUISIANA PAC CORP | 15,798 | $270K | 0.0% | $17.09 * | $17.12 | -7.7% | COM | 546347105 |
| — | BARCLAYS BANK PLC | 10,300 | $269K | 0.0% | $26.12 | $26.02 | — | ADR PFD SR 5 | 06739H362 |
| — | HAWAIIAN HOLDINGS INC | 5,696 | $269K | 0.0% | $47.23 | $47.23 | — | COM | 419879101 |
| — | OLD LINE BANCSHARES INC | 14,932 | $269K | 0.0% | $18.02 | $15.60 | — | COM | 67984M100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 23,821 | $269K | 0.0% | $11.29 | $11.66 | — | COM | 67090H102 |
| — | SHAW COMMUNICATIONS INC | 13,957 | $269K | 0.0% | $19.27 | $19.37 | — | CL B CONV | 82028K200 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 18,899 | $269K | 0.0% | $14.23 | $13.81 | — | COM | 67062W103 |
| — | SPEEDWAY MOTORSPORTS INC | 13,566 | $269K | 0.0% | $19.83 | $20.71 | — | COM | 847788106 |
| — | SALIENT MIDSTREAM & MLP FD | 33,675 | $269K | 0.0% | $7.99 | $15.12 | — | SH BEN INT | 79471V105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,481 | $268K | 0.0% | $18.51 | $24.51 | — | GUG MULTI ASSET | 18383M506 |
| — | KAYNE ANDERSON ENRGY TTL RT | 32,868 | $268K | 0.0% | $8.15 | $15.36 | — | COM | 48660P104 |
| — | KITE PHARMA INC | 5,810 | $267K | 0.0% | $45.96 | $76.83 | — | COM | 49803L109 |
| — | CASH AMER INTL INC | 6,898 | $267K | 0.0% | $38.71 | $26.15 | — | COM | 14754D100 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,446 | $267K | 0.0% | $60.05 * | $48.62 | 0.0% | COM | 198516106 |
| — | JOY GLOBAL INC | 16,534 | $266K | 0.0% | $16.09 | $32.82 | — | COM | 481165108 |
| — | COHEN & STEERS CLOSED END OP | 24,400 | $266K | 0.0% | $10.90 | $12.29 | — | COM | 19248P106 |
| — | CALPINE CORP | 17,448 | $264K | 0.0% | $15.13 | $17.93 | — | COM NEW | 131347304 |
| IRMD | IRADIMED CORP | 13,756 | $264K | 0.0% | $19.19 * | $14.30 | +22.3% | COM | 46266A109 |
| — | POWERSHARES ETF TRUST | 6,103 | $264K | 0.0% | $43.26 | $56.84 | — | HLTHCR SEC POR | 73935X351 |
| — | DIVERSIFIED REAL ASSET INC F | 16,702 | $263K | 0.0% | $15.75 | $17.21 | — | COM SHS | 25533B108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,473 | $263K | 0.0% | $27.76 | $29.60 | — | INDLS PROD DUR | 33734X150 |
| CRUS | CIRRUS LOGIC INC | 7,234 | $263K | 0.0% | $36.36 * | $31.07 | +4.3% | COM | 172755100 |
| — | APOLLO SR FLOATING RATE FD I | 17,322 | $263K | 0.0% | $15.18 | $15.68 | — | COM | 037636107 |
| AN | AUTONATION INC | 5,602 | $262K | 0.0% | $46.77 * | $59.02 | -17.9% | COM | 05329W102 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 17,670 | $261K | 0.0% | $14.77 | $14.77 | — | COM | 67066V101 |
| AWR | AMERICAN STS WTR CO | 6,650 | $261K | 0.0% | $39.25 * | $27.65 | +26.6% | COM | 029899101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,708 | $261K | 0.0% | $96.38 | $96.38 | — | SPON ADR UNITS | 344419106 |
| ILCV | ISHARES | 3,100 | $260K | 0.0% | $83.87 | $81.61 | — | MRNGSTR LG-CP VL | 464288109 |
| PBT | PERMIAN BASIN RTY TR | 42,226 | $260K | 0.0% | $6.16 | $11.93 | — | UNIT BEN INT | 714236106 |
| — | RYDEX ETF TRUST | 5,148 | $260K | 0.0% | $50.51 | $48.14 | — | GUG S&P500 PU VA | 78355W304 |
| — | ARROWHEAD RESH CORP | 53,853 | $260K | 0.0% | $4.83 | $4.83 | — | COM NEW | 042797209 |
| REZ | ISHARES | 3,950 | $259K | 0.0% | $65.57 | $65.57 | — | RESID RL EST CAP | 464288562 |
| — | GASLOG LTD | 26,340 | $257K | 0.0% | $9.76 | $10.78 | — | SHS | G37585109 |
| — | POWERSHARES ETF TRUST | 12,850 | $257K | 0.0% | $20.00 | $26.16 | — | DYN EN EX PROD | 73935X658 |
| — | INVESCO SR INCOME TR | 63,273 | $256K | 0.0% | $4.05 | $4.25 | — | COM | 46131H107 |
| COTY | COTY INC | 9,193 | $256K | 0.0% | $27.85 * | $22.67 | +0.4% | COM CL A | 222070203 |
| RIGS | ALPS ETF TR | 10,481 | $256K | 0.0% | $24.43 | $24.43 | — | RIVRFRNT STR INC | 00162Q783 |
| OSK | OSHKOSH CORP | 6,214 | $254K | 0.0% | $40.88 * | $39.17 | -22.6% | COM | 688239201 |
| — | SALISBURY BANCORP INC | 8,000 | $254K | 0.0% | $31.75 | $29.63 | — | COM | 795226109 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,572 | $253K | 0.0% | $16.25 | $14.98 | — | COM | 09254F100 |
| — | BHP BILLITON PLC | 11,109 | $253K | 0.0% | $22.77 | $22.64 | — | SPONSORED ADR | 05545E209 |
| — | RYDEX ETF TRUST | 2,827 | $251K | 0.0% | $88.79 | $88.97 | — | GUG S&P SC500 EQ | 78355W882 |
| NMR | NOMURA HLDGS INC | 56,570 | $251K | 0.0% | $4.44 | $6.50 | — | SPONSORED ADR | 65535H208 |
| — | ALLETE INC | 4,471 | $250K | 0.0% | $55.92 | $55.92 | — | COM NEW | 018522300 |
| — | DEAN FOODS CO NEW | 14,405 | $250K | 0.0% | $17.36 | $17.36 | — | COM NEW | 242370203 |
| DLNG | DYNAGAS LNG PARTNERS LP | 21,871 | $249K | 0.0% | $11.38 | $11.84 | — | COM UNIT LTD PT | Y2188B108 |
| MTZ | MASTEC INC | 12,290 | $249K | 0.0% | $20.26 * | $35.96 | -54.5% | COM | 576323109 |
| — | AMERICAN CAP LTD | 16,349 | $249K | 0.0% | $15.23 | $14.51 | — | COM | 02503Y103 |
| CVE | CENOVUS ENERGY INC | 19,046 | $248K | 0.0% | $13.02 * | $17.44 | -42.3% | COM | 15135U109 |
| — | ABIOMED INC | 2,611 | $248K | 0.0% | $94.98 | $94.98 | — | COM | 003654100 |
| — | INDIA FD INC | 10,748 | $247K | 0.0% | $22.98 | $25.46 | — | COM | 454089103 |
| — | BLACKROCK MUNI INCOME TR II | 15,634 | $247K | 0.0% | $15.80 | $15.39 | — | COM | 09249N101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,007 | $247K | 0.0% | $30.85 | $32.11 | — | MATERIALS ALPH | 33734X168 |
| — | NUVEEN MUN HIGH INCOME OPP F | 17,500 | $245K | 0.0% | $14.00 | $13.34 | — | COM | 670682103 |
| — | MARKIT LTD | 6,937 | $245K | 0.0% | $35.32 | $25.64 | — | SHS | G58249106 |
| — | MARKET VECTORS ETF TR | 12,133 | $245K | 0.0% | $20.19 | $20.19 | — | PFD SEC EXFINL | 57061R791 |
| — | QLIK TECHNOLOGIES INC | 8,349 | $245K | 0.0% | $29.34 | $31.98 | — | COM | 74733T105 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,200 | $243K | 0.0% | $13.35 * | $15.64 | -19.5% | COM | 268603107 |
| SKYW | SKYWEST INC | 12,121 | $242K | 0.0% | $19.97 * | $19.43 | -13.0% | COM | 830879102 |
| — | HOLLY ENERGY PARTNERS L P | 7,144 | $242K | 0.0% | $33.87 | $31.22 | — | COM UT LTD PTN | 435763107 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,219 | $242K | 0.0% | $9.99 | $11.18 | — | COM | 09255P107 |
| EPAM | EPAM SYS INC | 3,214 | $241K | 0.0% | $74.98 * | $69.09 | 0.0% | COM | 29414B104 |
| — | TRANSENTERIX INC | 56,750 | $241K | 0.0% | $4.25 | $3.05 | — | COM NEW | 89366M201 |
| KW | KENNEDY-WILSON HLDGS INC | 10,993 | $240K | 0.0% | $21.83 * | $19.79 | 0.0% | COM | 489398107 |
| — | NUVEEN SR INCOME FD | 40,583 | $239K | 0.0% | $5.89 | $5.89 | — | COM | 67067Y104 |
| — | JARDEN CORP | 4,038 | $238K | 0.0% | $58.94 | $50.44 | — | COM | 471109108 |
| THO | THOR INDS INC | 3,724 | $238K | 0.0% | $63.91 * | $45.48 | -0.9% | COM | 885160101 |
| — | BGC PARTNERS INC | 26,174 | $237K | 0.0% | $9.05 | $7.60 | — | CL A | 05541T101 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,365 | $237K | 0.0% | $28.33 | $28.04 | — | SOVEREIGN DEBT | 73936T573 |
| — | NTT DOCOMO INC | 10,378 | $237K | 0.0% | $22.84 | $18.91 | — | SPONS ADR | 62942M201 |
| — | RADIUS HEALTH INC | 7,550 | $237K | 0.0% | $31.39 | $58.82 | — | COM NEW | 750469207 |
| — | SNYDERS-LANCE INC | 7,484 | $236K | 0.0% | $31.53 | $33.22 | — | COM | 833551104 |
| HALO | HALOZYME THERAPEUTICS INC | 24,816 | $235K | 0.0% | $9.47 | $14.55 | -35.3% | COM | 40637H109 |
| — | SOVRAN SELF STORAGE INC | 1,988 | $235K | 0.0% | $118.21 | $118.21 | — | COM | 84610H108 |
| SPSM | SPDR SER TR | 3,590 | $235K | 0.0% | $65.46 | $73.89 | — | SPDR RUSSEL 2000 | 78468R853 |
| CMP | COMPASS MINERALS INTL INC | 3,312 | $234K | 0.0% | $70.65 * | $59.54 | -11.3% | COM | 20451N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,217 | $234K | 0.0% | $37.64 * | $33.73 | +2.7% | COM | 874054109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,740 | $234K | 0.0% | $17.03 | $16.26 | — | COM | 09253T101 |
| PFS | PROVIDENT FINL SVCS INC | 11,560 | $233K | 0.0% | $20.16 * | $12.01 | 0.0% | COM | 74386T105 |
| ORI | OLD REP INTL CORP | 12,690 | $232K | 0.0% | $18.28 * | $6.83 | +27.0% | COM | 680223104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,023 | $232K | 0.0% | $21.05 | $21.05 | — | GUGG BULSH 2022 | 18383M258 |
| PIPR | PIPER JAFFRAY COS | 4,669 | $232K | 0.0% | $49.69 * | $40.50 | 0.0% | COM | 724078100 |
| — | PIMCO STRATEGIC INCOME FD IN | 25,451 | $232K | 0.0% | $9.12 | $9.57 | — | COM | 72200X104 |
| RCI | ROGERS COMMUNICATIONS INC | 5,749 | $230K | 0.0% | $40.01 * | $40.26 | -10.1% | CL B | 775109200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,579 | $229K | 0.0% | $16.86 * | $55.99 | -71.3% | COM | 29664W105 |
| — | CONCHO RES INC | 2,269 | $229K | 0.0% | $100.93 | $93.01 | — | COM | 20605P101 |
| CASH | META FINL GROUP INC | 5,032 | $229K | 0.0% | $45.51 * | $14.35 | -9.1% | COM | 59100U108 |
| — | HIGHLAND FDS I | 12,567 | $229K | 0.0% | $18.22 | $18.49 | — | HI LD IBOXX SRLN | 430101774 |
| — | GENERAL MTRS CO | 16,728 | $228K | 0.0% | $13.63 | $16.65 | — | *W EXP 07/10/201 | 37045V126 |
| — | STATE AUTO FINL CORP | 10,318 | $228K | 0.0% | $22.10 | $22.19 | — | COM | 855707105 |
| UWM | PROSHARES TR | 3,035 | $228K | 0.0% | $75.12 | $75.12 | — | PSHS ULTRUSS2000 | 74347R842 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,423 | $227K | 0.0% | $26.95 * | $20.64 | 0.0% | COM | 01973R101 |
| — | HILL ROM HLDGS INC | 4,504 | $227K | 0.0% | $50.40 | $49.30 | — | COM | 431475102 |
| MPT | MEDICAL PPTYS TRUST INC | 17,465 | $226K | 0.0% | $12.94 | $13.32 | — | COM | 58463J304 |
| XNTK | SPDR SERIES TRUST | 4,240 | $223K | 0.0% | $52.59 | $54.16 | — | MORGAN TECH ETF | 78464A102 |
| — | LATIN AMERN DISCOVERY FD INC | 25,303 | $222K | 0.0% | $8.77 | $12.43 | — | COM | 51828C106 |
| CLH | CLEAN HARBORS INC | 4,472 | $221K | 0.0% | $49.42 * | $54.08 | -19.0% | COM | 184496107 |
| — | RYDEX ETF TRUST | 4,531 | $221K | 0.0% | $48.78 | $49.41 | — | GUG RUSS MCP EQL | 78355W577 |
| PEB | PEBBLEBROOK HOTEL TR | 7,607 | $221K | 0.0% | $29.05 | $29.05 | — | COM | 70509V100 |
| — | CHEMICAL FINL CORP | 6,186 | $221K | 0.0% | $35.73 | $35.73 | — | COM | 163731102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 18,110 | $219K | 0.0% | $12.09 | $16.22 | — | COM UNIT REP LTD | 29336U107 |
| SUSA | ISHARES | 2,574 | $219K | 0.0% | $85.08 | $84.53 | — | USA ESG SLCT ETF | 464288802 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,103 | $219K | 0.0% | $53.38 * | $49.25 | 0.0% | COM | 74112D101 |
| — | FERRELLGAS PARTNERS L.P. | 12,508 | $218K | 0.0% | $17.43 | $23.24 | — | UNIT LTD PART | 315293100 |
| TOL | TOLL BROTHERS INC | 7,341 | $217K | 0.0% | $29.56 * | $36.82 | -24.1% | COM | 889478103 |
| — | POWERSHARES ETF TRUST | 15,669 | $217K | 0.0% | $13.85 | $17.40 | — | INTL DIV ACHV | 73935X716 |
| OPK | OPKO HEALTH INC | 20,848 | $217K | 0.0% | $10.41 * | $11.87 | -23.1% | COM | 68375N103 |
| — | PROSPECT CAPITAL CORPORATION | 219,800 | $217K | 0.0% | $0.99 | $0.87 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | BARCLAYS BK PLC | 19,970 | $217K | 0.0% | $10.87 | $10.87 | — | IPATH S&P MT ETN | 06740C519 |
| PBI | PITNEY BOWES INC | 9,996 | $216K | 0.0% | $21.61 * | $21.53 | -11.7% | COM | 724479100 |
| NGL | NGL ENERGY PARTNERS LP | 28,563 | $215K | 0.0% | $7.53 | $7.53 | — | COM UNIT REPST | 62913M107 |
| VALE | VALE S A | 51,074 | $215K | 0.0% | $4.21 | $9.44 | — | ADR | 91912E105 |
| ILF | ISHARES TR | 8,538 | $215K | 0.0% | $25.18 | $25.18 | — | LATN AMER 40 ETF | 464287390 |
| — | HEALTHCARE RLTY TR | 6,947 | $214K | 0.0% | $30.80 | $30.80 | — | COM | 421946104 |
| — | MOMENTA PHARMACEUTICALS INC | 23,215 | $214K | 0.0% | $9.22 | $12.92 | — | COM | 60877T100 |
| — | MARKET VECTORS ETF TR | 8,470 | $213K | 0.0% | $25.15 | $25.26 | — | SHT HG MUN ETF | 57061R486 |
| — | NOBLE CORP PLC | 20,341 | $213K | 0.0% | $10.47 | $16.87 | — | SHS USD | G65431101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,909 | $213K | 0.0% | $43.39 * | $33.87 | 0.0% | COM | 03820C105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,200 | $213K | 0.0% | $177.50 * | $99.64 | 0.0% | COM NEW | 25264R207 |
| — | INVESTORS BANCORP INC NEW | 18,249 | $212K | 0.0% | $11.62 | $12.19 | — | COM | 46146L101 |
| ECPG | ENCORE CAP GROUP INC | 8,236 | $212K | 0.0% | $25.74 * | $23.07 | 0.0% | COM | 292554102 |
| — | LIONS GATE ENTMNT CORP | 9,645 | $211K | 0.0% | $21.88 | $28.53 | — | COM NEW | 535919203 |
| — | MITEL NETWORKS CORP | 25,630 | $210K | 0.0% | $8.19 | $7.69 | — | COM | 60671Q104 |
| — | TORTOISE PWR & ENERGY INFRAS | 12,082 | $210K | 0.0% | $17.38 | $21.90 | — | COM | 89147X104 |
| — | CONTINENTAL RESOURCES INC | 6,881 | $209K | 0.0% | $30.37 | $58.61 | — | COM | 212015101 |
| — | GAIAM INC | 32,650 | $209K | 0.0% | $6.40 | $7.26 | — | CL A | 36268Q103 |
| KYOCY | KYOCERA CORP | 4,734 | $209K | 0.0% | $44.15 | $51.47 | — | ADR | 501556203 |
| IEP | ICAHN ENTERPRISES LP | 3,303 | $208K | 0.0% | $62.97 | $62.97 | — | DEPOSITARY UNIT | 451100101 |
| FMC | F M C CORP | 5,138 | $207K | 0.0% | $40.29 * | $25.81 | 0.0% | COM NEW | 302491303 |
| — | AEGEAN MARINE PETROLEUM NETW | 27,305 | $207K | 0.0% | $7.58 | $8.72 | — | SHS | Y0017S102 |
| — | PACIFIC PREMIER BANCORP | 9,699 | $207K | 0.0% | $21.34 | $21.34 | — | COM | 69478X105 |
| THRM | GENTHERM INC | 4,973 | $207K | 0.0% | $41.62 * | $47.95 | -15.7% | COM | 37253A103 |
| — | POWERSHARES ETF TRUST | 3,414 | $206K | 0.0% | $60.34 | $58.20 | — | DYN PHRMA PORT | 73935X799 |
| EIG | EMPLOYERS HOLDINGS INC | 7,326 | $206K | 0.0% | $28.12 * | $19.48 | +1.7% | COM | 292218104 |
| AAXJ | ISHARES | 3,740 | $204K | 0.0% | $54.55 | $53.41 | — | MSCI AC ASIA ETF | 464288182 |
| — | CRH PLC | 7,238 | $204K | 0.0% | $28.18 | $23.04 | — | ADR | 12626K203 |
| — | TCW STRATEGIC INCOME FUND IN | 39,109 | $204K | 0.0% | $5.22 | $5.46 | — | COM | 872340104 |
| IHE | ISHARES | 1,490 | $204K | 0.0% | $136.91 | $148.93 | — | U.S. PHARMA ETF | 464288836 |
| DLX | DELUXE CORP | 3,262 | $204K | 0.0% | $62.54 * | $37.30 | 0.0% | COM | 248019101 |
| — | COLUMBIA PPTY TR INC | 9,276 | $203K | 0.0% | $21.88 | $24.35 | — | COM NEW | 198287203 |
| — | EATON VANCE TX ADV GLBL DIV | 14,095 | $203K | 0.0% | $14.40 | $15.40 | — | COM | 27828S101 |
| — | GOVERNMENT PPTYS INCOME TR | 11,354 | $203K | 0.0% | $17.88 | $17.88 | — | COM SHS BEN INT | 38376A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,214 | $202K | 0.0% | $38.74 | $39.07 | — | CL A | 531229102 |
| — | GUGGENHEIM BLD AMR BDS MANG | 8,700 | $201K | 0.0% | $23.10 | $21.27 | — | COM | 401664107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,655 | $201K | 0.0% | $30.20 | $30.04 | 0.0% | COM NEW | 740367404 |
| UEIC | UNIVERSAL ELECTRS INC | 3,215 | $201K | 0.0% | $62.52 * | $53.29 | 0.0% | COM | 913483103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 14,860 | $200K | 0.0% | $13.46 | $13.46 | — | COM | 670656107 |
| — | EATON VANCE TXMGD GL BUYWR O | 18,944 | $200K | 0.0% | $10.56 | $11.82 | — | COM | 27829C105 |
| — | COWEN GROUP INC NEW | 52,000 | $198K | 0.0% | $3.81 | $3.81 | — | CL A | 223622101 |
| — | MACATAWA BK CORP | 31,195 | $195K | 0.0% | $6.25 | $6.25 | — | COM | 554225102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 17,649 | $194K | 0.0% | $10.99 | $10.99 | — | COM | 31647Q106 |
| — | ASTORIA FINL CORP | 12,224 | $194K | 0.0% | $15.87 | $16.13 | — | COM | 046265104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,502 | $194K | 0.0% | $10.49 | $14.93 | — | SPON ADR NEW | 900111204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,427 | $193K | 0.0% | $18.51 * | $32.10 | -52.5% | COM | 203668108 |
| — | DIVIDEND & INCOME FUND | 17,275 | $193K | 0.0% | $11.17 | $11.17 | — | COM NEW | 25538A204 |
| RMTO | ARC GROUP WORLDWIDE INC | 77,250 | $193K | 0.0% | $2.50 * | $12.14 | -84.5% | COM | 00213H105 |
| — | NATIONSTAR MTG HLDGS INC | 19,107 | $189K | 0.0% | $9.89 | $15.13 | — | COM | 63861C109 |
| CAE | CAE INC | 16,180 | $187K | 0.0% | $11.56 * | $10.49 | -2.9% | COM | 124765108 |
| — | JAKKS PAC INC | 25,001 | $186K | 0.0% | $7.44 | $7.33 | — | COM | 47012E106 |
| — | DEUTSCHE HIGH INCOME OPPORT | 13,885 | $185K | 0.0% | $13.32 | $14.46 | — | COM | 25158Y102 |
| — | WESTERN ASSET PREMIER BD FD | 14,480 | $182K | 0.0% | $12.57 | $14.53 | — | SHS BEN INT | 957664105 |
| MFG | MIZUHO FINL GROUP INC | 60,800 | $179K | 0.0% | $2.94 | $4.15 | — | SPONSORED ADR | 60687Y109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,916 | $179K | 0.0% | $5.61 * | $22.29 | -81.1% | COM | 42330P107 |
| HTBK | HERITAGE COMMERCE CORP | 17,807 | $178K | 0.0% | $10.00 | $8.12 | +21.0% | COM | 426927109 |
| — | ENSCO PLC | 17,063 | $178K | 0.0% | $10.43 | $25.96 | — | SHS CLASS A | G3157S106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,403 | $177K | 0.0% | $5.64 | $9.62 | — | COM SH BEN INT | 36465A109 |
| — | PROSPECT CAPITAL CORPORATION | 177,585 | $177K | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | RUDOLPH TECHNOLOGIES INC | 12,960 | $176K | 0.0% | $13.58 | $14.22 | — | COM | 781270103 |
| — | AMERICA FIRST MULTIFAMILY IN | 33,320 | $175K | 0.0% | $5.25 | $5.76 | — | BEN UNIT CTF | 02364V107 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,427 | $175K | 0.0% | $16.78 | $24.05 | — | COM | 025676206 |
| — | ALCOBRA LTD | 46,200 | $175K | 0.0% | $3.79 | $5.93 | — | SHS | M2239P109 |
| TPH | TRI POINTE HOMES INC | 14,785 | $174K | 0.0% | $11.77 * | $13.39 | -21.2% | COM | 87265H109 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 23,729 | $174K | 0.0% | $7.33 | $7.11 | — | COM | 00306J109 |
| MWA | MUELLER WTR PRODS INC | 17,593 | $173K | 0.0% | $9.83 * | $7.28 | +0.1% | COM SER A | 624758108 |
| — | NATIONAL CINEMEDIA INC | 11,326 | $172K | 0.0% | $15.19 | $15.38 | — | COM | 635309107 |
| — | ANGLOGOLD ASHANTI LTD | 12,490 | $171K | 0.0% | $13.69 | $13.69 | — | SPONSORED ADR | 035128206 |
| — | CAROLINA BK HLDGS INC GREENS | 10,145 | $170K | 0.0% | $16.76 | $16.76 | — | COM | 143785103 |
| — | MCCLATCHY CO | 160,908 | $169K | 0.0% | $1.05 | $2.24 | — | CL A | 579489105 |
| — | GDL FUND | 16,680 | $167K | 0.0% | $10.01 | $10.01 | — | COM SH BEN IT | 361570104 |
| NNBR | NN INC | 12,000 | $164K | 0.0% | $13.67 * | $24.22 | -52.3% | COM | 629337106 |
| — | NEUBERGER BERMAN MLP INCOME | 23,229 | $162K | 0.0% | $6.97 | $6.97 | — | COM | 64129H104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,572 | $162K | 0.0% | $15.32 * | $14.41 | 0.0% | COM | 024061103 |
| — | GABELLI EQUITY TR INC | 29,748 | $162K | 0.0% | $5.45 | $6.38 | — | COM | 362397101 |
| — | MANNING & NAPIER INC | 20,000 | $161K | 0.0% | $8.05 | $8.28 | — | CL A | 56382Q102 |
| XXCHNXX | CHINA FD INC | 10,825 | $160K | 0.0% | $14.78 | $15.52 | — | COM | 169373107 |
| — | MVC CAPITAL INC | 21,477 | $160K | 0.0% | $7.45 | $7.45 | — | COM | 553829102 |
| — | BROOKFIELD GLOBL LISTED INFR | 14,037 | $159K | 0.0% | $11.33 | $11.33 | — | COM SHS | 11273Q109 |
| — | NUVEEN QUALITY PFD INCOME FD | 17,444 | $157K | 0.0% | $9.00 | $9.00 | — | COM | 67072C105 |
| — | TORTOISE ENERGY INDEPENDENC | 13,763 | $157K | 0.0% | $11.41 | $12.33 | — | COM | 89148K101 |
| — | MCEWEN MNG INC | 83,365 | $157K | 0.0% | $1.88 | $2.37 | — | COM | 58039P107 |
| — | STAGE STORES INC | 19,085 | $154K | 0.0% | $8.07 | $9.55 | — | COM NEW | 85254C305 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 10,827 | $153K | 0.0% | $14.13 | $14.13 | — | COM | 92829B101 |
| — | FRANKLIN LTD DURATION INC TR | 13,485 | $153K | 0.0% | $11.35 | $13.04 | — | COM | 35472T101 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,308 | $153K | 0.0% | $8.84 * | $5.83 | +6.4% | COM | 319829107 |
| — | BRF SA | 10,693 | $152K | 0.0% | $14.21 | $13.78 | — | SPONSORED ADR | 10552T107 |
| RDI | READING INTERNATIONAL INC | 12,700 | $152K | 0.0% | $11.97 * | $8.50 | +29.4% | CL A | 755408101 |
| — | NUVEEN VA PREM INCOME MUN FD | 10,417 | $151K | 0.0% | $14.50 | $13.15 | — | COM | 67064R102 |
| — | VERTEX ENERGY INC | 76,334 | $149K | 0.0% | $1.95 | $3.63 | — | COM | 92534K107 |
| — | CUSHING RENAISSANCE FD | 10,444 | $146K | 0.0% | $13.98 | $25.25 | — | COM | 231647108 |
| — | VANGUARD NAT RES LLC | 99,883 | $146K | 0.0% | $1.46 | $20.74 | — | COM UNIT | 92205F106 |
| — | LAKELAND BANCORP INC | 13,980 | $142K | 0.0% | $10.16 | $11.47 | — | COM | 511637100 |
| — | NUVEEN QUALITY MUN FD INC | 10,000 | $142K | 0.0% | $14.20 | $13.60 | — | COM | 67062N103 |
| — | FORESTAR GROUP INC | 10,780 | $141K | 0.0% | $13.08 | $13.08 | — | COM | 346233109 |
| INN | SUMMIT HOTEL PPTYS | 11,794 | $141K | 0.0% | $11.96 | $11.96 | — | COM | 866082100 |
| — | CONSTELLIUM NV | 26,700 | $139K | 0.0% | $5.21 | $18.14 | — | CL A | N22035104 |
| — | SYNERGY RES CORP | 17,890 | $139K | 0.0% | $7.77 | $8.51 | — | COM | 87164P103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 18,008 | $138K | 0.0% | $7.66 | $7.66 | — | COM SHS | 38147W103 |
| — | ASCENA RETAIL GROUP INC | 12,338 | $136K | 0.0% | $11.02 | $9.81 | — | COM | 04351G101 |
| — | ISHARES | 14,109 | $136K | 0.0% | $9.64 | $12.15 | — | MRG RL ES CP ETF | 464288539 |
| MTG | MGIC INVT CORP WIS | 17,412 | $133K | 0.0% | $7.64 * | $7.16 | 0.0% | COM | 552848103 |
| — | EV ENERGY PARTNERS LP | 67,909 | $132K | 0.0% | $1.94 | $5.06 | — | COM UNITS | 26926V107 |
| — | BROOKLINE BANCORP INC DEL | 11,971 | $132K | 0.0% | $11.03 | $10.04 | — | COM | 11373M107 |
| — | FIVE OAKS INVT CORP | 23,611 | $132K | 0.0% | $5.59 | $9.22 | — | COM | 33830W106 |
| — | MAXWELL TECHNOLOGIES INC | 21,400 | $127K | 0.0% | $5.93 | $5.93 | — | COM | 577767106 |
| — | BLACKROCK INCOME TR INC | 18,939 | $126K | 0.0% | $6.65 | $6.50 | — | COM | 09247F100 |
| — | HARVEST CAP CR CORP | 10,275 | $125K | 0.0% | $12.17 | $13.26 | — | COM | 41753F109 |
| — | APPLIED MICRO CIRCUITS CORP | 19,000 | $123K | 0.0% | $6.47 | $6.37 | — | COM NEW | 03822W406 |
| EHTH | EHEALTH INC | 13,050 | $123K | 0.0% | $9.43 * | $12.07 | -17.7% | COM | 28238P109 |
| TECK | TECK RESOURCES LTD | 16,073 | $122K | 0.0% | $7.59 * | $19.75 | -72.6% | CL B | 878742204 |
| — | CATCHMARK TIMBER TR INC | 11,313 | $122K | 0.0% | $10.78 | $11.49 | — | CL A | 14912Y202 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,611 | $121K | 0.0% | $6.17 | $5.64 | — | TR UNIT | 85207K107 |
| — | FIRST NIAGARA FINL GP INC | 12,424 | $120K | 0.0% | $9.66 | $8.89 | — | COM | 33582V108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,371 | $119K | 0.0% | $5.84 | $4.33 | — | SPONSORED ADR | 71654V408 |
| — | OCWEN FINL CORP | 48,200 | $119K | 0.0% | $2.47 | $7.51 | — | COM NEW | 675746309 |
| — | FIFTH STREET FINANCE CORP | 23,457 | $118K | 0.0% | $5.03 | $5.03 | — | COM | 31678A103 |
| TAC | TRANSALTA CORP | 25,300 | $118K | 0.0% | $4.66 * | $11.86 | -67.4% | COM | 89346D107 |
| — | PROSPECT CAPITAL CORPORATION | 115,000 | $115K | 0.0% | $1.00 | $1.00 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| CDE | COEUR MNG INC | 20,292 | $115K | 0.0% | $5.67 * | $4.31 | -19.8% | COM NEW | 192108504 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,825 | $112K | 0.0% | $9.47 | $9.47 | — | COM | 27829G106 |
| TRUP | TRUPANION INC | 11,391 | $112K | 0.0% | $9.83 * | $6.92 | +29.4% | COM | 898202106 |
| — | NOVAVAX INC | 21,590 | $112K | 0.0% | $5.19 | $8.38 | — | COM | 670002104 |
| CALY | CALLAWAY GOLF CO | 12,313 | $112K | 0.0% | $9.10 * | $8.84 | -2.0% | COM | 131193104 |
| BONTQ | BON-TON STORES INC | 49,089 | $111K | 0.0% | $2.26 * | $7.45 | -73.8% | COM | 09776J101 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,240 | $111K | 0.0% | $10.84 | $10.84 | — | GBL CLEAN ENER | 73936T615 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,474 | $110K | 0.0% | $7.11 | $7.11 | — | COM | 92912T100 |
| — | PIMCO INCOME STRATEGY FUND I | 12,371 | $108K | 0.0% | $8.73 | $10.42 | — | COM | 72201J104 |
| AG | FIRST MAJESTIC SILVER CORP | 16,571 | $107K | 0.0% | $6.46 * | $5.45 | -21.2% | COM | 32076V103 |
| — | FIRST MARBLEHEAD CORP | 28,090 | $107K | 0.0% | $3.81 | $6.02 | — | COM NEW | 320771207 |
| — | ONCOTHYREON INC | 83,765 | $106K | 0.0% | $1.27 | $1.90 | — | COM | 682324108 |
| — | COHEN & STEERS GLOBAL INC BL | 11,849 | $104K | 0.0% | $8.78 | $8.78 | — | COM | 19248M103 |
| — | RUCKUS WIRELESS INC | 10,170 | $100K | 0.0% | $9.83 | $12.55 | — | COM | 781220108 |
| — | SEACHANGE INTL INC | 18,093 | $100K | 0.0% | $5.53 | $6.78 | — | COM | 811699107 |
| KOPN | KOPIN CORP | 60,000 | $100K | 0.0% | $1.67 * | $3.87 | -50.5% | COM | 500600101 |
| — | CASCADE BANCORP | 17,293 | $99,000 | 0.0% | $5.72 | $5.72 | — | COM NEW | 147154207 |
| — | TANDEM DIABETES CARE INC | 11,425 | $99,000 | 0.0% | $8.67 | $12.53 | — | COM | 875372104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 10,735 | $99,000 | 0.0% | $9.22 | $9.22 | — | COM | 92912J102 |
| — | TIDEWATER INC | 14,521 | $99,000 | 0.0% | $6.82 | $6.90 | — | COM | 886423102 |
| — | ADVAXIS INC | 10,900 | $98,000 | 0.0% | $8.99 | $10.16 | — | COM NEW | 007624208 |
| UIS | UNISYS CORP | 12,575 | $98,000 | 0.0% | $7.79 * | $9.52 | 0.0% | COM NEW | 909214306 |
| — | MFS INTER INCOME TR | 21,065 | $97,000 | 0.0% | $4.60 | $5.03 | — | SH BEN INT | 55273C107 |
| ON | ON SEMICONDUCTOR CORP | 10,208 | $97,000 | 0.0% | $9.50 * | $10.50 | -18.4% | COM | 682189105 |
| — | OCERA THERAPEUTICS INC | 32,715 | $96,000 | 0.0% | $2.93 | $5.34 | — | COM | 67552A108 |
| — | ROYCE GLOBAL VALUE TR INC | 12,891 | $95,000 | 0.0% | $7.37 | $7.47 | — | COM | 78081T104 |
| — | LEGACY RESVS LP | 94,488 | $93,000 | 0.0% | $0.98 | $19.25 | — | UNIT LP INT | 524707304 |
| EXAS | EXACT SCIENCES CORP | 13,500 | $91,000 | 0.0% | $6.74 * | $8.87 | -27.9% | COM | 30063P105 |
| — | CASTLIGHT HEALTH INC | 27,200 | $91,000 | 0.0% | $3.35 | $4.28 | — | CL B | 14862Q100 |
| — | MEMORIAL PRODTN PARTNERS LP | 42,220 | $90,000 | 0.0% | $2.13 | $9.34 | — | COM U REP LTD | 586048100 |
| — | CALAMOS GBL DYN INCOME FUND | 12,727 | $89,000 | 0.0% | $6.99 | $6.99 | — | COM | 12811L107 |
| — | VIVUS INC | 64,115 | $89,000 | 0.0% | $1.39 | $2.45 | — | COM | 928551100 |
| — | POWERSHARES ETF TRUST | 21,979 | $89,000 | 0.0% | $4.05 | $4.78 | — | WNDRHLL CLN EN | 73935X500 |
| — | BGC PARTNERS INC | 86,806 | $87,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | CYPRESS ENERGY PARTNERS LP | 10,540 | $87,000 | 0.0% | $8.25 | $8.25 | — | LTD PARTNER INT | 232751107 |
| — | EVERYDAY HEALTH INC | 15,292 | $86,000 | 0.0% | $5.62 | $14.73 | — | COM | 300415106 |
| HLIT | HARMONIC INC | 26,330 | $86,000 | 0.0% | $3.27 | $6.25 | -47.6% | COM | 413160102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 14,526 | $85,000 | 0.0% | $5.85 | $5.85 | — | SPONSORED ADR | 00756M404 |
| — | ROYCE MICRO-CAP TR INC | 12,066 | $84,000 | 0.0% | $6.96 | $11.59 | — | COM | 780915104 |
| — | BLACKROCK DEBT STRAT FD INC | 23,900 | $83,000 | 0.0% | $3.47 | $3.99 | — | COM | 09255R103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 45,791 | $82,000 | 0.0% | $1.79 | $2.29 | — | SPONSORED ADR | 15234Q207 |
| — | SEADRILL LIMITED | 24,717 | $82,000 | 0.0% | $3.32 | $32.95 | — | SHS | G7945E105 |
| TTMI | TTM TECHNOLOGIES INC | 12,300 | $82,000 | 0.0% | $6.67 * | $7.17 | -14.0% | COM | 87305R109 |
| UBFO | UNITED SECURITY BANCSHARES C | 16,233 | $80,000 | 0.0% | $4.93 * | $3.23 | -3.0% | COM | 911460103 |
| — | WELLS FARGO ADV GLB DIV OPP | 13,193 | $79,000 | 0.0% | $5.99 | $5.99 | — | COM | 94987C103 |
| — | ENERPLUS CORP | 19,575 | $77,000 | 0.0% | $3.93 | $5.81 | — | COM | 292766102 |
| — | CELLDEX THERAPEUTICS INC NEW | 19,900 | $75,000 | 0.0% | $3.77 | $17.48 | — | COM | 15117B103 |
| AXGN | AXOGEN INC | 13,800 | $74,000 | 0.0% | $5.36 * | $5.08 | 0.0% | COM | 05463X106 |
| FACO | FIRST ACCEPTANCE CORP | 39,800 | $72,000 | 0.0% | $1.81 * | $2.04 | -14.0% | COM | 318457108 |
| — | ADVENT CLAY CONV SEC INC FD | 13,029 | $71,000 | 0.0% | $5.45 | $5.45 | — | COM | 007639107 |
| — | NAVIOS MARITIME ACQUIS CORP | 44,819 | $71,000 | 0.0% | $1.58 | $3.30 | — | SHS | Y62159101 |
| EZPW | EZCORP INC | 23,248 | $69,000 | 0.0% | $2.97 * | $9.24 | -66.2% | CL A NON VTG | 302301106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 11,909 | $66,000 | 0.0% | $5.54 | $5.54 | — | COM | 38148G107 |
| — | KCAP FINL INC | 18,165 | $65,000 | 0.0% | $3.58 | $8.16 | — | COM | 48668E101 |
| — | ABRAXAS PETE CORP | 62,823 | $64,000 | 0.0% | $1.02 | $2.58 | — | COM | 003830106 |
| — | ALLIANZGI CONV & INCOME FD | 11,193 | $62,000 | 0.0% | $5.54 | $5.54 | — | COM | 018828103 |
| TWI | TITAN INTL INC ILL | 11,545 | $62,000 | 0.0% | $5.37 * | $5.39 | -24.0% | COM | 88830M102 |
| PNNT | PENNANTPARK INVT CORP | 10,000 | $61,000 | 0.0% | $6.10 * | $2.57 | -33.5% | COM | 708062104 |
| — | SYNTHETIC BIOLOGICS INC | 26,000 | $61,000 | 0.0% | $2.35 | $2.15 | — | COM | 87164U102 |
| — | PUTNAM MASTER INTER INCOME T | 13,823 | $61,000 | 0.0% | $4.41 | $4.55 | — | SH BEN INT | 746909100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 12,725 | $61,000 | 0.0% | $4.79 | $5.62 | — | COM UNIT | 09625U109 |
| — | AXCELIS TECHNOLOGIES INC | 21,836 | $61,000 | 0.0% | $2.79 | $2.59 | — | COM | 054540109 |
| — | EMERGE ENERGY SVCS LP | 11,995 | $60,000 | 0.0% | $5.00 | $4.62 | — | COM REP PARTN | 29102H108 |
| — | JUST ENERGY GROUP INC | 10,015 | $59,000 | 0.0% | $5.89 | $5.89 | — | COM | 48213W101 |
| — | WESTERN ASSET MGD HI INCM FD | 13,115 | $58,000 | 0.0% | $4.42 | $4.42 | — | COM | 95766L107 |
| — | OLD REP INTL CORP | 56,983 | $57,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ARRAY BIOPHARMA INC | 19,215 | $56,000 | 0.0% | $2.91 | $4.23 | — | COM | 04269X105 |
| EXEL | EXELIXIS INC | 14,000 | $56,000 | 0.0% | $4.00 * | $3.54 | +19.6% | COM | 30161Q104 |
| — | NEUBERGER BERMAN RE ES SEC F | 11,000 | $56,000 | 0.0% | $5.09 | $5.09 | — | COM | 64190A103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 50,153 | $53,000 | 0.0% | $1.06 | $3.37 | — | COM UNIT LTDPT | 84130C100 |
| — | AMERISOURCEBERGEN CORP | 564 | $49,000 | 0.0% | $86.88 | $86.88 | — | CALL | 03073E905 |
| — | CLIFFS NAT RES INC | 16,172 | $49,000 | 0.0% | $3.03 | $4.58 | — | COM | 18683K101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,436 | $43,000 | 0.0% | $3.76 * | $6.65 | -63.0% | SHS CLASS -A - | G0457F107 |
| — | ARES CAP CORP | 41,359 | $41,000 | 0.0% | $0.99 | $0.99 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | PROSPECT CAPITAL CORPORATION | 39,100 | $39,000 | 0.0% | $1.00 | $0.99 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | ARES CAP CORP | 38,095 | $38,000 | 0.0% | $1.00 | $1.01 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | BREITBURN ENERGY PARTNERS LP | 67,182 | $38,000 | 0.0% | $0.57 | $3.88 | — | COM UT LTD PTN | 106776107 |
| — | PENGROWTH ENERGY CORP | 28,000 | $37,000 | 0.0% | $1.32 | $5.30 | — | COM | 70706P104 |
| — | GASTAR EXPL INC NEW | 32,500 | $36,000 | 0.0% | $1.11 | $1.11 | — | COM | 36729W202 |
| — | SOLAZYME INC | 34,825 | $35,000 | 0.0% | $1.01 | $1.00 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $34,000 | 0.0% | $1.79 | $1.79 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | ICONIX BRAND GROUP INC | 33,660 | $34,000 | 0.0% | $1.01 | $1.01 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | EMMIS COMMUNICATIONS CORP | 56,700 | $33,000 | 0.0% | $0.58 | $1.79 | — | CL A | 291525103 |
| — | CLOUD PEAK ENERGY INC | 16,300 | $32,000 | 0.0% | $1.96 | $4.88 | — | COM | 18911Q102 |
| CDXS | CODEXIS INC | 10,000 | $31,000 | 0.0% | $3.10 * | $4.42 | -12.8% | COM | 192005106 |
| — | MAGNEGAS CORP | 30,000 | $31,000 | 0.0% | $1.03 | $1.61 | — | COM NEW | 55939L202 |
| — | TONIX PHARMACEUTICALS HLDG C | 12,550 | $30,000 | 0.0% | $2.39 | $5.78 | — | COM NEW | 890260201 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,000 | $30,000 | 0.0% | $1.15 | $1.15 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | WEBMD HEALTH CORP | 25,000 | $29,000 | 0.0% | $1.16 | $1.16 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | ARES CAP CORP | 29,225 | $29,000 | 0.0% | $0.99 | $0.99 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | GRAN TIERRA ENERGY INC | 11,933 | $29,000 | 0.0% | $2.43 | $2.17 | — | COM | 38500T101 |
| — | RYLAND GROUP INC | 30,000 | $27,000 | 0.0% | $0.90 | $0.90 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | BLACKSTONE MTG TR INC | 26,094 | $26,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | BIOLASE INC | 19,526 | $26,000 | 0.0% | $1.33 | $2.18 | — | COM | 090911108 |
| — | GTX INC DEL | 50,000 | $25,000 | 0.0% | $0.50 | $1.04 | — | COM | 40052B108 |
| — | ARES CAP CORP | 25,360 | $25,000 | 0.0% | $0.99 | $0.99 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | BIND THERAPEUTICS INC | 11,260 | $25,000 | 0.0% | $2.22 | $5.50 | — | COM | 05548N107 |
| — | CIENA CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | MANNKIND CORP | 14,100 | $23,000 | 0.0% | $1.63 | $1.42 | — | COM | 56400P201 |
| — | TESLA MTRS INC | 24,853 | $23,000 | 0.0% | $0.93 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | RESOURCE CAP CORP | 22,938 | $23,000 | 0.0% | $1.00 | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | COLONY FINL INC | 24,000 | $22,000 | 0.0% | $0.92 | $0.92 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | SOLAZYME INC | 10,800 | $22,000 | 0.0% | $2.04 | $2.59 | — | COM | 83415T101 |
| — | GOODRICH PETE CORP | 211,780 | $21,000 | 0.0% | $0.10 | $8.53 | — | COM NEW | 382410405 |
| — | HARVEST NATURAL RESOURCES IN | 35,000 | $21,000 | 0.0% | $0.60 | $1.81 | — | COM | 41754V103 |
| — | VOLCANO CORPORATION | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | HOVNANIAN ENTERPRISES INC | 12,925 | $20,000 | 0.0% | $1.55 | $3.17 | — | CL A | 442487203 |
| — | STARWOOD PPTY TR INC | 20,025 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | STAR BULK CARRIERS CORP | 25,515 | $19,000 | 0.0% | $0.74 | $2.51 | — | SHS NEW | Y8162K121 |
| — | HOLOGIC INC | 15,000 | $19,000 | 0.0% | $1.27 | $1.27 | — | FRNT 12/1 | 436440AG6 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | RTI INTL METALS INC | 16,000 | $17,000 | 0.0% | $1.06 | $1.06 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | INTREPID POTASH INC | 15,212 | $17,000 | 0.0% | $1.12 | $10.52 | — | COM | 46121Y102 |
| — | JEFFERIES GROUP INC NEW | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | MICRON TECHNOLOGY INC | 19,813 | $16,000 | 0.0% | $0.81 | $0.81 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | REDWOOD TR INC | 16,000 | $15,000 | 0.0% | $0.94 | $0.94 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | DURECT CORP | 11,335 | $15,000 | 0.0% | $1.32 | $2.19 | — | COM | 266605104 |
| — | COBALT INTL ENERGY INC | 14,963 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | BROADSOFT INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.15 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | IAO KUN GROUP HLDG CO LTD | 13,500 | $14,000 | 0.0% | $1.04 | $2.43 | — | ORD USD SHS | G47204105 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | QUANTUM FUEL SYS TECH WORLDW | 172,241 | $14,000 | 0.0% | $0.08 | $8.38 | — | COM PAR $0.02 | 74765E307 |
| — | THOMPSON CREEK METALS CO INC | 53,727 | $13,000 | 0.0% | $0.24 | $1.75 | — | COM | 884768102 |
| — | LINN ENERGY LLC | 37,989 | $13,000 | 0.0% | $0.34 | $15.39 | — | UNIT LTD LIAB | 536020100 |
| — | SEVENTY SEVEN ENERGY INC | 21,262 | $12,000 | 0.0% | $0.56 | $8.45 | — | COM | 818097107 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 12,047 | $12,000 | 0.0% | $1.00 | $0.97 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $12,000 | 0.0% | $0.40 | $0.40 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,000 | $11,000 | 0.0% | $1.10 | $5.62 | — | COM | Y62196103 |
| — | FOREST CITY ENTERPRISES INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | NEWMONT MINING CORP | 10,375 | $10,000 | 0.0% | $0.96 | $0.96 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | CHIQUITA BRANDS INTL INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | ONCOLYTICS BIOTECH INC | 24,500 | $8,000 | 0.0% | $0.33 | $0.33 | — | COM | 682310107 |
| — | PEREGRINE PHARMACEUTICALS IN | 17,160 | $7,000 | 0.0% | $0.41 | $1.81 | — | COM NEW | 713661304 |
| — | ENDOLOGIX INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | LINNCO LLC | 13,574 | $5,000 | 0.0% | $0.37 | $25.09 | — | COMSHS LTD INT | 535782106 |
| — | WHITING USA TR II | 10,500 | $4,000 | 0.0% | $0.38 | $0.38 | — | TR UNIT | 966388100 |
| — | LPATH INC | 13,415 | $2,000 | 0.0% | $0.15 | $2.50 | — | COM NEW | 548910306 |
| — | KINDER MORGAN INC DEL | 58,628 | $2,000 | 0.0% | $0.03 | $2.18 | — | *W EXP 05/25/201 | 49456B119 |
| — | SANDRIDGE ENERGY INC | 18,310 | $1,000 | 0.0% | $0.05 | $6.14 | — | COM | 80007P307 |
| — | INTERPHASE CORP | 12,000 | $0 | 0.0% | $0.00 | — | — | COM | 460593106 |