Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: May 15, 2014
Total Value: $10.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,454,542 | $272M | 2.6% | $187.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 290,087 | $156M | 1.5% | $16.58 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,327,497 | $136M | 1.3% | $31.26 | 0.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 3,993,640 | $103M | 1.0% | $25.90 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,166,361 | $103M | 1.0% | $25.87 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 977,257 | $96M | 0.9% | $66.63 | 0.0% | COM | 478160104 |
| IEFA | ISHARES TR | 1,549,796 | $94.65M | 0.9% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| SF | STIFEL FINL CORP | 1,782,748 | $88.71M | 0.8% | $28.20 | 0.0% | COM | 860630102 |
| QCOM | QUALCOMM INC | 1,077,352 | $84.96M | 0.8% | $54.02 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 2,568,228 | $82.47M | 0.8% | $18.20 | 0.0% | COM | 717081103 |
| INTC | INTEL CORP | 3,121,608 | $80.58M | 0.8% | $18.67 | 0.0% | COM | 458140100 |
| T | AT&T INC | 2,268,529 | $79.58M | 0.8% | $10.85 | 0.0% | COM | 00206R102 |
| LQD | ISHARES | 647,795 | $75.75M | 0.7% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 767,323 | $74.95M | 0.7% | $58.08 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 3,308,184 | $74.18M | 0.7% | $15.30 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 573,236 | $68.16M | 0.7% | $70.36 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 1,362,563 | $67.78M | 0.6% | $33.41 | 0.0% | COM | 949746101 |
| — | GOOGLE INC | 60,857 | $65.29M | 0.6% | $1072.88 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 1,062,382 | $64.5M | 0.6% | $42.08 | 0.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 870,060 | $61.26M | 0.6% | $45.41 | 0.0% | COM | 20825C104 |
| IWV | ISHARES | 526,526 | $59.13M | 0.6% | $112.31 | — | RUSSELL 3000 ETF | 464287689 |
| MBB | ISHARES | 510,000 | $54.13M | 0.5% | $106.13 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 1,321,641 | $54.07M | 0.5% | $31.98 | 0.0% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 658,016 | $53.04M | 0.5% | $56.51 | 0.0% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG CO | 696,576 | $52.31M | 0.5% | $75.09 | — | COM | 30219G108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,288,873 | $52.3M | 0.5% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES | 521,394 | $52.06M | 0.5% | $99.84 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY CLARK CORP | 453,145 | $49.98M | 0.5% | $69.39 | 0.0% | COM | 494368103 |
| — | DOW CHEM CO | 977,473 | $47.52M | 0.5% | $48.62 | — | COM | 260543103 |
| IVE | ISHARES | 546,102 | $47.46M | 0.5% | $86.90 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 571,556 | $46.84M | 0.4% | $44.74 | 0.0% | COM | 718172109 |
| — | KRAFT FOODS GROUP INC | 832,016 | $46.69M | 0.4% | $56.12 | — | COM | 50076Q106 |
| BIIB | BIOGEN IDEC INC | 149,421 | $45.7M | 0.4% | $317.43 | 0.0% | COM | 09062X103 |
| V | VISA INC | 204,695 | $44.19M | 0.4% | $51.12 | 0.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 522,754 | $43.65M | 0.4% | $56.86 | 0.0% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 613,885 | $43.5M | 0.4% | $54.49 | 0.0% | COM | 375558103 |
| IWF | ISHARES | 501,547 | $43.4M | 0.4% | $86.54 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 423,845 | $41.55M | 0.4% | $70.27 | 0.0% | COM | 580135101 |
| — | VIACOM INC NEW | 476,469 | $40.49M | 0.4% | $84.99 | — | CL B | 92553P201 |
| WMT | WAL-MART STORES INC | 529,439 | $40.47M | 0.4% | $19.90 | 0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 208,144 | $40.06M | 0.4% | $109.22 | 0.0% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 736,631 | $38.92M | 0.4% | $52.84 | — | ADR | 881624209 |
| SO | SOUTHERN CO | 874,480 | $38.47M | 0.4% | $25.27 | 0.0% | COM | 842587107 |
| EFA | ISHARES | 568,015 | $38.17M | 0.4% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC NEW | 668,666 | $37.96M | 0.4% | $35.76 | 0.0% | COM | 58933Y105 |
| — | TRIUMPH GROUP INC NEW | 584,299 | $37.73M | 0.4% | $64.58 | — | COM | 896818101 |
| VOO | VANGUARD INDEX FDS | 217,145 | $37.21M | 0.4% | $171.35 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES | 304,677 | $36.78M | 0.4% | $120.71 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ISIS PHARMACEUTICALS INC | 849,096 | $36.69M | 0.4% | $43.21 | — | COM | 464330109 |
| SLB | SCHLUMBERGER LTD | 364,796 | $35.57M | 0.3% | $65.48 | 0.0% | COM | 806857108 |
| IGIB | ISHARES | 324,321 | $35.37M | 0.3% | $109.06 | — | INTERM CR BD ETF | 464288638 |
| MA | MASTERCARD INC | 470,674 | $35.16M | 0.3% | $72.72 | 0.0% | CL A | 57636Q104 |
| BP | BP PLC | 710,126 | $34.21M | 0.3% | $48.17 | — | SPONSORED ADR | 055622104 |
| IWD | ISHARES | 353,245 | $34.09M | 0.3% | $96.50 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 500,630 | $33.44M | 0.3% | $47.79 | 0.0% | COM | 291011104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 881,680 | $33.22M | 0.3% | $31.60 | 0.0% | COM | 01741R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 385,956 | $32.8M | 0.3% | $84.98 | — | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 823,437 | $31.83M | 0.3% | $26.56 | 0.0% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 269,807 | $31.52M | 0.3% | $116.84 | — | COM | 913017109 |
| IGSB | ISHARES | 294,792 | $31.09M | 0.3% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SEAGATE TECHNOLOGY PLC | 554,694 | $31.09M | 0.3% | $56.04 | — | SHS | G7945M107 |
| DUK | DUKE ENERGY CORP NEW | 433,112 | $30.89M | 0.3% | $42.66 | 0.0% | COM NEW | 26441C204 |
| — | TIME WARNER INC | 472,536 | $30.87M | 0.3% | $65.33 | — | COM NEW | 887317303 |
| HYG | ISHARES | 326,623 | $30.83M | 0.3% | $94.39 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 245,507 | $30.81M | 0.3% | $111.68 | 0.0% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 419,581 | $30.73M | 0.3% | $73.23 | — | SPONS ADR A | 780259206 |
| EBAY | EBAY INC | 548,662 | $30.31M | 0.3% | $20.67 | 0.0% | COM | 278642103 |
| — | GLAXOSMITHKLINE PLC | 565,942 | $30.27M | 0.3% | $53.49 | — | SPONSORED ADR | 37733W105 |
| SHY | ISHARES | 348,770 | $29.45M | 0.3% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| — | DR PEPPER SNAPPLE GROUP INC | 532,648 | $29.02M | 0.3% | $54.49 | — | COM | 26138E109 |
| IWM | ISHARES | 248,853 | $28.95M | 0.3% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 682,834 | $28.78M | 0.3% | $32.76 | 0.0% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 224,518 | $28.06M | 0.3% | $116.85 | 0.0% | CL B NEW | 084670702 |
| — | WALGREEN CO | 423,984 | $28M | 0.3% | $66.03 | — | COM | 931422109 |
| DSX | DIANA SHIPPING INC | 2,328,315 | $27.92M | 0.3% | $7.38 | 0.0% | COM | Y2066G104 |
| — | DIRECTV | 364,850 | $27.88M | 0.3% | $76.42 | — | COM | 25490A309 |
| — | RAYTHEON CO | 280,673 | $27.73M | 0.3% | $98.79 | — | COM NEW | 755111507 |
| GLW | CORNING INC | 1,331,334 | $27.72M | 0.3% | $13.82 | 0.0% | COM | 219350105 |
| — | AGL RES INC | 561,469 | $27.58M | 0.3% | $49.13 | — | COM | 001204106 |
| BMO | BANK MONTREAL QUE | 407,833 | $27.36M | 0.3% | $40.16 | 0.0% | COM | 063671101 |
| OHI | OMEGA HEALTHCARE INVS INC | 810,477 | $27.2M | 0.3% | $33.56 | — | COM | 681936100 |
| GS | GOLDMAN SACHS GROUP INC | 163,992 | $26.87M | 0.3% | $133.70 | 0.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 568,982 | $26.83M | 0.3% | $31.94 | 0.0% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 275,351 | $26.75M | 0.3% | $71.41 | 0.0% | COM | 655844108 |
| AGG | ISHARES | 246,767 | $26.63M | 0.3% | $107.91 | — | CORE TOTUSBD ETF | 464287226 |
| CVS | CVS CAREMARK CORPORATION | 352,534 | $26.39M | 0.3% | $51.11 | 0.0% | COM | 126650100 |
| ETN | EATON CORP PLC | 349,782 | $26.28M | 0.3% | $55.36 | 0.0% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 481,172 | $25.55M | 0.2% | $33.12 | 0.0% | COM | 253868103 |
| DXJ | WISDOMTREE TR | 535,062 | $25.33M | 0.2% | $47.34 | — | JAPN HEDGE EQT | 97717W851 |
| KMI | KINDER MORGAN INC DEL | 779,400 | $25.33M | 0.2% | $18.43 | 0.0% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 75,140 | $25.27M | 0.2% | $18.56 | 0.0% | COM | 023135106 |
| FLOT | ISHARES TR | 498,382 | $25.27M | 0.2% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 225,361 | $25.17M | 0.2% | $91.29 | 0.0% | COM | 22160K105 |
| — | CHESAPEAKE ENERGY CORP | 966,480 | $24.76M | 0.2% | $25.62 | — | COM | 165167107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,997,891 | $24.43M | 0.2% | $6.11 | — | COM | 003009107 |
| — | PEABODY ENERGY CORP | 1,490,422 | $24.35M | 0.2% | $16.34 | — | COM | 704549104 |
| LMT | LOCKHEED MARTIN CORP | 148,809 | $24.29M | 0.2% | $113.36 | 0.0% | COM | 539830109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 230,624 | $24.29M | 0.2% | $105.30 | — | SPONSORED ADR | 03524A108 |
| SBUX | STARBUCKS CORP | 330,137 | $24.23M | 0.2% | $29.29 | 0.0% | COM | 855244109 |
| BCE | BCE INC | 556,785 | $24.05M | 0.2% | $21.50 | 0.0% | COM NEW | 05534B760 |
| — | RYDEX ETF TRUST | 326,500 | $23.83M | 0.2% | $72.99 | — | GUG S&P500 EQ WT | 78355W106 |
| USB | US BANCORP DEL | 554,729 | $23.77M | 0.2% | $27.34 | 0.0% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 454,856 | $23.63M | 0.2% | $35.93 | 0.0% | COM | 110122108 |
| HAL | HALLIBURTON CO | 399,495 | $23.53M | 0.2% | $42.79 | 0.0% | COM | 406216101 |
| AMGN | AMGEN INC | 189,715 | $23.4M | 0.2% | $86.89 | 0.0% | COM | 031162100 |
| TDS | TELEPHONE & DATA SYS INC | 891,858 | $23.38M | 0.2% | $25.45 | 0.0% | COM NEW | 879433829 |
| — | AMERICAN CAMPUS CMNTYS INC | 618,702 | $23.11M | 0.2% | $37.35 | — | COM | 024835100 |
| KBE | SPDR SERIES TRUST | 674,723 | $22.97M | 0.2% | $34.04 | — | S&P BK ETF | 78464A797 |
| META | FACEBOOK INC | 380,873 | $22.94M | 0.2% | $62.93 | 0.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 245,148 | $22.07M | 0.2% | $75.50 | 0.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 429,213 | $22.06M | 0.2% | $31.49 | 0.0% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 315,184 | $21.86M | 0.2% | $69.36 | — | COM | 293792107 |
| — | SHUTTERFLY INC | 504,091 | $21.51M | 0.2% | $42.68 | — | COM | 82568P304 |
| UNH | UNITEDHEALTH GROUP INC | 257,028 | $21.07M | 0.2% | $62.13 | 0.0% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 219,286 | $20.9M | 0.2% | $62.47 | 0.0% | COM | 674599105 |
| F | FORD MTR CO DEL | 1,334,109 | $20.81M | 0.2% | $8.37 | 0.0% | COM PAR $0.01 | 345370860 |
| — | CELGENE CORP | 148,984 | $20.8M | 0.2% | $139.60 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 224,213 | $20.8M | 0.2% | $64.71 | 0.0% | COM | 438516106 |
| IYR | ISHARES | 306,434 | $20.74M | 0.2% | $67.67 | — | U.S. REAL ES ETF | 464287739 |
| LYB | LYONDELLBASELL INDUSTRIES N | 233,069 | $20.73M | 0.2% | $45.39 | 0.0% | SHS - A - | N53745100 |
| IJK | ISHARES | 135,114 | $20.66M | 0.2% | $152.92 | — | S&P MC 400GR ETF | 464287606 |
| LLY | LILLY ELI & CO | 345,268 | $20.32M | 0.2% | $44.54 | 0.0% | COM | 532457108 |
| FDX | FEDEX CORP | 153,309 | $20.32M | 0.2% | $115.12 | 0.0% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 612,439 | $20.25M | 0.2% | $28.47 | 0.0% | COM | 35671D857 |
| MO | ALTRIA GROUP INC | 533,536 | $19.97M | 0.2% | $17.12 | 0.0% | COM | 02209S103 |
| — | CAVIUM INC | 454,693 | $19.88M | 0.2% | $43.73 | — | COM | 14964U108 |
| DAL | DELTA AIR LINES INC DEL | 571,228 | $19.79M | 0.2% | $27.96 | 0.0% | COM NEW | 247361702 |
| — | SWIFT TRANSN CO | 795,334 | $19.68M | 0.2% | $24.75 | — | CL A | 87074U101 |
| — | E M C CORP MASS | 713,705 | $19.56M | 0.2% | $27.41 | — | COM | 268648102 |
| TGT | TARGET CORP | 322,566 | $19.52M | 0.2% | $41.65 | 0.0% | COM | 87612E106 |
| — | CENTURYLINK INC | 590,605 | $19.39M | 0.2% | $32.84 | — | COM | 156700106 |
| — | XEROX CORP | 1,700,099 | $19.21M | 0.2% | $11.30 | — | COM | 984121103 |
| DIS | DISNEY WALT CO | 239,252 | $19.16M | 0.2% | $69.69 | 0.0% | COM DISNEY | 254687106 |
| — | YAMANA GOLD INC | 2,181,241 | $19.15M | 0.2% | $8.78 | — | COM | 98462Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 247,155 | $19.09M | 0.2% | $52.44 | 0.0% | COM | 053015103 |
| BAC | BANK OF AMERICA CORPORATION | 1,105,643 | $19.02M | 0.2% | $13.25 | 0.0% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC NEW | 516,560 | $19.01M | 0.2% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ASPEN TECHNOLOGY INC | 443,800 | $18.8M | 0.2% | $42.36 | — | COM | 045327103 |
| — | MEDTRONIC INC | 300,104 | $18.47M | 0.2% | $61.54 | — | COM | 585055106 |
| — | HEWLETT PACKARD CO | 570,498 | $18.46M | 0.2% | $32.36 | — | COM | 428236103 |
| BAX | BAXTER INTL INC | 246,887 | $18.17M | 0.2% | $30.34 | 0.0% | COM | 071813109 |
| — | INVENSENSE INC | 756,820 | $17.91M | 0.2% | $23.67 | — | COM | 46123D205 |
| HXL | HEXCEL CORP NEW | 410,895 | $17.89M | 0.2% | $43.64 | 0.0% | COM | 428291108 |
| PH | PARKER HANNIFIN CORP | 148,351 | $17.76M | 0.2% | $98.49 | 0.0% | COM | 701094104 |
| — | DEALERTRACK TECHNOLOGIES INC | 360,608 | $17.74M | 0.2% | $49.19 | — | COM | 242309102 |
| — | INFOBLOX INC | 882,589 | $17.7M | 0.2% | $20.06 | — | COM | 45672H104 |
| GLD | SPDR GOLD TRUST | 141,860 | $17.54M | 0.2% | $123.61 | — | GOLD SHS | 78463V107 |
| WEX | WEX INC | 182,868 | $17.38M | 0.2% | $91.59 | 0.0% | COM | 96208T104 |
| ABT | ABBOTT LABS | 450,072 | $17.33M | 0.2% | $30.73 | 0.0% | COM | 002824100 |
| — | MONSANTO CO NEW | 151,016 | $17.18M | 0.2% | $113.78 | — | COM | 61166W101 |
| TER | TERADYNE INC | 860,458 | $17.11M | 0.2% | $17.80 | 0.0% | COM | 880770102 |
| CSX | CSX CORP | 589,709 | $17.08M | 0.2% | $7.67 | 0.0% | COM | 126408103 |
| GIS | GENERAL MLS INC | 329,260 | $17.06M | 0.2% | $32.96 | 0.0% | COM | 370334104 |
| — | GULFMARK OFFSHORE INC | 378,632 | $17.02M | 0.2% | $44.94 | — | CL A NEW | 402629208 |
| SPSC | SPS COMM INC | 276,745 | $17M | 0.2% | $32.71 | 0.0% | COM | 78463M107 |
| WDC | WESTERN DIGITAL CORP | 184,571 | $16.95M | 0.2% | $53.80 | 0.0% | COM | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 198,332 | $16.88M | 0.2% | $64.62 | 0.0% | COM | 89417E109 |
| — | DENBURY RES INC | 1,022,487 | $16.77M | 0.2% | $16.40 | — | COM NEW | 247916208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 331,400 | $16.77M | 0.2% | $44.31 | 0.0% | CL A | 192446102 |
| FAST | FASTENAL CO | 340,117 | $16.77M | 0.2% | $8.57 | 0.0% | COM | 311900104 |
| TLT | ISHARES | 153,634 | $16.76M | 0.2% | $109.10 | — | 20+ YR TR BD ETF | 464287432 |
| — | HEALTHSOUTH CORP | 463,651 | $16.66M | 0.2% | $35.93 | — | COM NEW | 421924309 |
| — | CORPORATE EXECUTIVE BRD CO | 224,115 | $16.64M | 0.2% | $74.23 | — | COM | 21988R102 |
| — | CHUBB CORP | 185,861 | $16.6M | 0.2% | $89.30 | — | COM | 171232101 |
| — | STERICYCLE INC | 144,984 | $16.47M | 0.2% | $113.63 | — | COM | 858912108 |
| — | DISCOVER FINL SVCS | 282,299 | $16.43M | 0.2% | $58.19 | — | COM | 254709108 |
| IWO | ISHARES | 120,700 | $16.42M | 0.2% | $136.06 | — | RUS 2000 GRW ETF | 464287648 |
| — | CINCINNATI BELL INC NEW | 4,704,404 | $16.28M | 0.2% | $3.46 | — | COM | 171871106 |
| — | KERYX BIOPHARMACEUTICALS INC | 955,107 | $16.27M | 0.2% | $17.04 | — | COM | 492515101 |
| — | EXAMWORKS GROUP INC | 464,750 | $16.27M | 0.2% | $35.01 | — | COM | 30066A105 |
| LVS | LAS VEGAS SANDS CORP | 199,475 | $16.11M | 0.2% | $56.96 | 0.0% | COM | 517834107 |
| IEMG | ISHARES INC | 326,179 | $16.01M | 0.2% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 191,808 | $15.89M | 0.2% | $82.83 | — | MCAP VL IDXVIP | 922908512 |
| LAD | LITHIA MTRS INC | 238,901 | $15.88M | 0.2% | $62.46 | 0.0% | CL A | 536797103 |
| — | MOBILE MINI INC | 364,543 | $15.81M | 0.2% | $43.36 | — | COM | 60740F105 |
| — | ACTUANT CORP | 459,555 | $15.7M | 0.2% | $34.15 | — | CL A NEW | 00508X203 |
| — | INTREPID POTASH INC | 1,002,740 | $15.5M | 0.1% | $15.46 | — | COM | 46121Y102 |
| — | SIX FLAGS ENTMT CORP NEW | 383,970 | $15.42M | 0.1% | $40.15 | — | COM | 83001A102 |
| CSGP | COSTAR GROUP INC | 81,943 | $15.3M | 0.1% | $18.86 | 0.0% | COM | 22160N109 |
| — | AETNA INC NEW | 203,119 | $15.23M | 0.1% | $74.97 | — | COM | 00817Y108 |
| — | BEAM INC | 182,560 | $15.21M | 0.1% | $83.30 | — | COM | 073730103 |
| JACK | JACK IN THE BOX INC | 257,908 | $15.2M | 0.1% | $54.49 | 0.0% | COM | 466367109 |
| — | ANADARKO PETE CORP | 178,263 | $15.11M | 0.1% | $84.76 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC | 436,737 | $15.09M | 0.1% | $26.35 | 0.0% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 264,217 | $14.95M | 0.1% | $41.54 | 0.0% | COM | 020002101 |
| IJT | ISHARES | 124,816 | $14.85M | 0.1% | $118.98 | — | SP SMCP600GR ETF | 464287887 |
| MTUM | ISHARES TR | 245,000 | $14.78M | 0.1% | $60.34 | — | MSCI USAMOMFCT | 46432F396 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300,020 | $14.72M | 0.1% | $50.13 | 0.0% | COM | 40171V100 |
| — | BEACON ROOFING SUPPLY INC | 379,784 | $14.68M | 0.1% | $38.66 | — | COM | 073685109 |
| MMS | MAXIMUS INC | 324,512 | $14.56M | 0.1% | $45.20 | 0.0% | COM | 577933104 |
| — | U S G CORP | 444,243 | $14.54M | 0.1% | $32.72 | — | COM NEW | 903293405 |
| VOT | VANGUARD INDEX FDS | 156,941 | $14.53M | 0.1% | $92.61 | — | MCAP GR IDXVIP | 922908538 |
| — | DREW INDS INC | 265,848 | $14.41M | 0.1% | $54.20 | — | COM NEW | 26168L205 |
| FXH | FIRST TR EXCHANGE TRADED FD | 281,138 | $14.32M | 0.1% | $50.94 | — | HLTH CARE ALPH | 33734X143 |
| — | SANDISK CORP | 175,966 | $14.29M | 0.1% | $81.19 | — | COM | 80004C101 |
| BC | BRUNSWICK CORP | 313,740 | $14.21M | 0.1% | $36.35 | 0.0% | COM | 117043109 |
| TRMB | TRIMBLE NAVIGATION LTD | 358,636 | $13.94M | 0.1% | $35.99 | 0.0% | COM | 896239100 |
| BEN | FRANKLIN RES INC | 257,080 | $13.93M | 0.1% | $32.15 | 0.0% | COM | 354613101 |
| — | DU PONT E I DE NEMOURS & CO | 207,240 | $13.9M | 0.1% | $67.10 | — | COM | 263534109 |
| YUM | YUM BRANDS INC | 183,257 | $13.81M | 0.1% | $42.07 | 0.0% | COM | 988498101 |
| — | ALPS ETF TR | 781,852 | $13.81M | 0.1% | $17.66 | — | ALERIAN MLP | 00162Q866 |
| FITB | FIFTH THIRD BANCORP | 600,440 | $13.78M | 0.1% | $14.61 | 0.0% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 111,415 | $13.75M | 0.1% | $97.12 | 0.0% | COM | 666807102 |
| RWR | SPDR SERIES TRUST | 174,426 | $13.61M | 0.1% | $78.03 | — | DJ REIT ETF | 78464A607 |
| OKE | ONEOK INC NEW | 228,852 | $13.56M | 0.1% | $28.65 | 0.0% | COM | 682680103 |
| FUL | FULLER H B CO | 280,824 | $13.56M | 0.1% | $41.58 | 0.0% | COM | 359694106 |
| — | FIRST FINL HLDGS INC NEW | 214,372 | $13.42M | 0.1% | $62.62 | — | COM | 32023E105 |
| — | QLIK TECHNOLOGIES INC | 504,014 | $13.4M | 0.1% | $26.59 | — | COM | 74733T105 |
| CASY | CASEYS GEN STORES INC | 197,821 | $13.37M | 0.1% | $61.76 | 0.0% | COM | 147528103 |
| — | PMC-SIERRA INC | 1,756,041 | $13.36M | 0.1% | $7.61 | — | COM | 69344F106 |
| — | FIESTA RESTAURANT GROUP INC | 292,847 | $13.35M | 0.1% | $45.59 | — | COM | 31660B101 |
| — | STEELCASE INC | 803,716 | $13.35M | 0.1% | $16.61 | — | CL A | 858155203 |
| — | ROSETTA RESOURCES INC | 286,473 | $13.34M | 0.1% | $46.58 | — | COM | 777779307 |
| IJJ | ISHARES | 110,182 | $13.27M | 0.1% | $120.42 | — | S&P MC 400VL ETF | 464287705 |
| PRIM | PRIMORIS SVCS CORP | 439,754 | $13.18M | 0.1% | $31.61 | 0.0% | COM | 74164F103 |
| — | CA INC | 423,658 | $13.13M | 0.1% | $30.98 | — | COM | 12673P105 |
| — | JACOBS ENGR GROUP INC DEL | 206,534 | $13.12M | 0.1% | $63.50 | — | COM | 469814107 |
| CRM | SALESFORCE COM INC | 229,452 | $13.1M | 0.1% | $59.07 | 0.0% | COM | 79466L302 |
| — | TWENTY FIRST CENTY FOX INC | 409,545 | $13.09M | 0.1% | $31.97 | — | CL A | 90130A101 |
| — | INTERACTIVE INTELLIGENCE GRO | 179,513 | $13.01M | 0.1% | $72.50 | — | COM | 45841V109 |
| — | HARRIS CORP DEL | 173,314 | $12.68M | 0.1% | $73.16 | — | COM | 413875105 |
| — | CERNER CORP | 225,332 | $12.68M | 0.1% | $56.25 | — | COM | 156782104 |
| — | SPECTRANETICS CORP | 414,804 | $12.57M | 0.1% | $30.31 | — | COM | 84760C107 |
| — | POWERSHARES ETF TRUST II | 503,218 | $12.48M | 0.1% | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| LNN | LINDSAY CORP | 141,368 | $12.47M | 0.1% | $72.98 | 0.0% | COM | 535555106 |
| — | VARIAN MED SYS INC | 148,149 | $12.44M | 0.1% | $84.00 | — | COM | 92220P105 |
| CAR | AVIS BUDGET GROUP | 254,614 | $12.4M | 0.1% | $40.83 | 0.0% | COM | 053774105 |
| CL | COLGATE PALMOLIVE CO | 190,800 | $12.38M | 0.1% | $47.90 | 0.0% | COM | 194162103 |
| — | BANK OF THE OZARKS INC | 181,525 | $12.36M | 0.1% | $68.06 | — | COM | 063904106 |
| AVD | AMERICAN VANGUARD CORP | 570,642 | $12.35M | 0.1% | $21.68 | 0.0% | COM | 030371108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 999,938 | $12.24M | 0.1% | $9.78 | 0.0% | COM | 02553E106 |
| ISRG | INTUITIVE SURGICAL INC | 27,894 | $12.22M | 0.1% | $47.10 | 0.0% | COM NEW | 46120E602 |
| — | ISHARES GOLD TRUST | 981,533 | $12.21M | 0.1% | $12.44 | — | ISHARES | 464285105 |
| LOW | LOWES COS INC | 249,522 | $12.2M | 0.1% | $39.01 | 0.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 127,618 | $12.2M | 0.1% | $16.57 | 0.0% | COM | 65339F101 |
| YELP | YELP INC | 158,553 | $12.2M | 0.1% | $84.51 | 0.0% | CL A | 985817105 |
| DXCM | DEXCOM INC | 294,189 | $12.17M | 0.1% | $10.34 | 0.0% | COM | 252131107 |
| IJS | ISHARES | 106,821 | $12.12M | 0.1% | $113.45 | — | SP SMCP600VL ETF | 464287879 |
| WMB | WILLIAMS COS INC DEL | 298,155 | $12.1M | 0.1% | $20.92 | 0.0% | COM | 969457100 |
| TIP | ISHARES | 107,769 | $12.08M | 0.1% | $112.10 | — | TIPS BD ETF | 464287176 |
| — | BARD C R INC | 81,596 | $12.07M | 0.1% | $147.99 | — | COM | 067383109 |
| ACN | ACCENTURE PLC IRELAND | 150,866 | $12.03M | 0.1% | $66.92 | 0.0% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 588,911 | $12.02M | 0.1% | $15.75 | 0.0% | COM | 038222105 |
| — | CATAMARAN CORP | 267,670 | $11.98M | 0.1% | $44.76 | — | COM | 148887102 |
| NVS | NOVARTIS A G | 140,279 | $11.93M | 0.1% | $85.02 | — | SPONSORED ADR | 66987V109 |
| — | PRICELINE COM INC | 9,976 | $11.89M | 0.1% | $1191.96 | — | COM NEW | 741503403 |
| — | GREATBATCH INC | 254,605 | $11.69M | 0.1% | $45.92 | — | COM | 39153L106 |
| — | COACH INC | 233,630 | $11.6M | 0.1% | $49.66 | — | COM | 189754104 |
| BDX | BECTON DICKINSON & CO | 99,066 | $11.6M | 0.1% | $91.42 | 0.0% | COM | 075887109 |
| — | RUCKUS WIRELESS INC | 953,513 | $11.59M | 0.1% | $12.16 | — | COM | 781220108 |
| — | ACE LTD | 116,976 | $11.59M | 0.1% | $99.06 | — | SHS | H0023R105 |
| — | ST JUDE MED INC | 177,032 | $11.58M | 0.1% | $65.39 | — | COM | 790849103 |
| PNC | PNC FINL SVCS GROUP INC | 131,272 | $11.42M | 0.1% | $56.79 | 0.0% | COM | 693475105 |
| — | SPDR SERIES TRUST | 275,865 | $11.4M | 0.1% | $41.32 | — | BRC HGH YLD BD | 78464A417 |
| — | ANNALY CAP MGMT INC | 1,034,095 | $11.34M | 0.1% | $10.97 | — | COM | 035710409 |
| — | MICHAEL KORS HLDGS LTD | 121,445 | $11.33M | 0.1% | $93.27 | — | SHS | G60754101 |
| PFF | ISHARES | 286,425 | $11.18M | 0.1% | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| MINT | PIMCO ETF TR | 110,235 | $11.18M | 0.1% | $101.37 | — | ENHAN SHRT MAT | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 155,635 | $10.99M | 0.1% | $70.62 | — | REIT ETF | 922908553 |
| — | SYNOVUS FINL CORP | 3,239,283 | $10.98M | 0.1% | $3.39 | — | COM | 87161C105 |
| RHI | ROBERT HALF INTL INC | 261,117 | $10.95M | 0.1% | $41.16 | 0.0% | COM | 770323103 |
| DKS | DICKS SPORTING GOODS INC | 198,771 | $10.86M | 0.1% | $40.28 | 0.0% | COM | 253393102 |
| HD | HOME DEPOT INC | 136,786 | $10.82M | 0.1% | $60.23 | 0.0% | COM | 437076102 |
| — | NATIONAL OILWELL VARCO INC | 138,627 | $10.79M | 0.1% | $77.87 | — | COM | 637071101 |
| MU | MICRON TECHNOLOGY INC | 447,168 | $10.58M | 0.1% | $23.18 | 0.0% | COM | 595112103 |
| — | POTASH CORP SASK INC | 291,381 | $10.55M | 0.1% | $36.22 | — | COM | 73755L107 |
| — | RF MICRODEVICES INC | 1,339,039 | $10.55M | 0.1% | $7.88 | — | COM | 749941100 |
| UNP | UNION PAC CORP | 56,081 | $10.53M | 0.1% | $68.27 | 0.0% | COM | 907818108 |
| MMM | 3M CO | 77,471 | $10.51M | 0.1% | $76.26 | 0.0% | COM | 88579Y101 |
| — | U S SILICA HLDGS INC | 275,179 | $10.5M | 0.1% | $38.17 | — | COM | 90346E103 |
| — | SYMANTEC CORP | 525,479 | $10.49M | 0.1% | $19.97 | — | COM | 871503108 |
| TJX | TJX COS INC NEW | 171,645 | $10.41M | 0.1% | $25.75 | 0.0% | COM | 872540109 |
| — | HOMEAWAY INC | 273,465 | $10.3M | 0.1% | $37.67 | — | COM | 43739Q100 |
| — | PRAXAIR INC | 77,949 | $10.21M | 0.1% | $130.97 | — | COM | 74005P104 |
| JLL | JONES LANG LASALLE INC | 86,152 | $10.21M | 0.1% | $111.53 | 0.0% | COM | 48020Q107 |
| — | KINDER MORGAN ENERGY PARTNER | 137,034 | $10.13M | 0.1% | $73.95 | — | UT LTD PARTNER | 494550106 |
| IP | INTL PAPER CO | 219,886 | $10.09M | 0.1% | $27.24 | 0.0% | COM | 460146103 |
| — | SIGMA ALDRICH CORP | 108,020 | $10.09M | 0.1% | $93.38 | — | COM | 826552101 |
| VGT | VANGUARD WORLD FDS | 108,265 | $9.909M | 0.1% | $91.53 | — | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 57,513 | $9.873M | 0.1% | $64.81 | 0.0% | COM | 26875P101 |
| CVLT | COMMVAULT SYSTEMS INC | 150,557 | $9.779M | 0.1% | $69.18 | 0.0% | COM | 204166102 |
| TXT | TEXTRON INC | 248,716 | $9.772M | 0.1% | $36.72 | 0.0% | COM | 883203101 |
| GPC | GENUINE PARTS CO | 111,990 | $9.726M | 0.1% | $60.07 | 0.0% | COM | 372460105 |
| AFL | AFLAC INC | 153,374 | $9.669M | 0.1% | $23.98 | 0.0% | COM | 001055102 |
| EXPE | EXPEDIA INC DEL | 133,206 | $9.658M | 0.1% | $67.77 | 0.0% | COM NEW | 30212P303 |
| ARCC | ARES CAP CORP | 547,322 | $9.643M | 0.1% | $5.73 | 0.0% | COM | 04010L103 |
| — | HERTZ GLOBAL HOLDINGS INC | 358,634 | $9.554M | 0.1% | $26.64 | — | COM | 42805T105 |
| C | CITIGROUP INC | 200,520 | $9.544M | 0.1% | $37.07 | 0.0% | COM NEW | 172967424 |
| — | FIRSTMERIT CORP | 457,263 | $9.524M | 0.1% | $20.83 | — | COM | 337915102 |
| CAT | CATERPILLAR INC DEL | 95,462 | $9.487M | 0.1% | $69.69 | 0.0% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 457,704 | $9.356M | 0.1% | $20.44 | — | COM | 00507V109 |
| VMI | VALMONT INDS INC | 62,831 | $9.352M | 0.1% | $147.92 | 0.0% | COM | 920253101 |
| — | TOTAL S A | 142,104 | $9.322M | 0.1% | $65.60 | — | SPONSORED ADR | 89151E109 |
| — | VALEANT PHARMACEUTICALS INTL | 70,426 | $9.284M | 0.1% | $131.83 | — | COM | 91911K102 |
| ZBH | ZIMMER HLDGS INC | 96,422 | $9.12M | 0.1% | $83.56 | 0.0% | COM | 98956P102 |
| — | TALISMAN ENERGY INC | 910,369 | $9.086M | 0.1% | $9.98 | — | COM | 87425E103 |
| — | ARRIS GROUP INC NEW | 322,406 | $9.085M | 0.1% | $28.18 | — | COM | 04270V106 |
| DEO | DIAGEO P L C | 72,688 | $9.056M | 0.1% | $124.59 | — | SPON ADR NEW | 25243Q205 |
| CNC | CENTENE CORP DEL | 145,453 | $9.055M | 0.1% | $15.47 | 0.0% | COM | 15135B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 199,892 | $9.019M | 0.1% | $49.33 | 0.0% | COM | 00404A109 |
| — | H & E EQUIPMENT SERVICES INC | 221,522 | $8.961M | 0.1% | $40.45 | — | COM | 404030108 |
| — | ATHENAHEALTH INC | 55,092 | $8.828M | 0.1% | $160.24 | — | COM | 04685W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,068 | $8.786M | 0.1% | $114.47 | 0.0% | COM | 883556102 |
| KEY | KEYCORP NEW | 614,373 | $8.749M | 0.1% | $8.56 | 0.0% | COM | 493267108 |
| TBI | TRUEBLUE INC | 297,890 | $8.716M | 0.1% | $26.83 | 0.0% | COM | 89785X101 |
| SLV | ISHARES SILVER TRUST | 454,543 | $8.654M | 0.1% | $19.04 | — | ISHARES | 46428Q109 |
| PEB | PEBBLEBROOK HOTEL TR | 256,249 | $8.654M | 0.1% | $33.77 | — | COM | 70509V100 |
| CMCSA | COMCAST CORP NEW | 172,422 | $8.629M | 0.1% | $19.96 | 0.0% | CL A | 20030N101 |
| — | YAHOO INC | 240,181 | $8.622M | 0.1% | $35.90 | — | COM | 984332106 |
| — | RYLAND GROUP INC | 214,547 | $8.567M | 0.1% | $39.93 | — | COM | 783764103 |
| IMAX | IMAX CORP | 313,235 | $8.561M | 0.1% | $27.31 | 0.0% | COM | 45245E109 |
| — | MARKET VECTORS ETF TR | 361,797 | $8.54M | 0.1% | $23.60 | — | GOLD MINER ETF | 57060U100 |
| HVT | HAVERTY FURNITURE INC | 287,102 | $8.527M | 0.1% | $28.73 | 0.0% | COM | 419596101 |
| AIG | AMERICAN INTL GROUP INC | 169,335 | $8.468M | 0.1% | $37.86 | 0.0% | COM NEW | 026874784 |
| URI | UNITED RENTALS INC | 89,179 | $8.467M | 0.1% | $82.10 | 0.0% | COM | 911363109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 263,298 | $8.43M | 0.1% | $32.02 | — | CONSUMR DISCRE | 33734X101 |
| DE | DEERE & CO | 91,521 | $8.31M | 0.1% | $70.10 | 0.0% | COM | 244199105 |
| EGP | EASTGROUP PPTY INC | 131,798 | $8.292M | 0.1% | $62.91 | — | COM | 277276101 |
| — | TE CONNECTIVITY LTD | 137,332 | $8.269M | 0.1% | $60.21 | — | REG SHS | H84989104 |
| — | RYDEX ETF TRUST | 63,101 | $8.182M | 0.1% | $129.67 | — | GUG RUSS TOP 50 | 78355W205 |
| AVY | AVERY DENNISON CORP | 159,973 | $8.106M | 0.1% | $39.54 | 0.0% | COM | 053611109 |
| — | FURIEX PHARMACEUTICALS INC | 93,060 | $8.096M | 0.1% | $87.00 | — | COM | 36106P101 |
| BANR | BANNER CORP | 194,916 | $8.032M | 0.1% | $27.65 | 0.0% | COM NEW | 06652V208 |
| LPX | LOUISIANA PAC CORP | 465,273 | $7.849M | 0.1% | $17.54 | 0.0% | COM | 546347105 |
| — | VITAMIN SHOPPE INC | 163,956 | $7.791M | 0.1% | $47.52 | — | COM | 92849E101 |
| — | US ECOLOGY INC | 208,283 | $7.731M | 0.1% | $37.12 | — | COM | 91732J102 |
| AZN | ASTRAZENECA PLC | 119,103 | $7.727M | 0.1% | $64.88 | — | SPONSORED ADR | 046353108 |
| TAL | TAL ED GROUP | 342,835 | $7.721M | 0.1% | $22.52 | — | ADS REPSTG COM | 874080104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 208,547 | $7.718M | 0.1% | $37.01 | — | SHS | 337344105 |
| MET | METLIFE INC | 144,612 | $7.636M | 0.1% | $31.07 | 0.0% | COM | 59156R108 |
| SCI | SERVICE CORP INTL | 380,472 | $7.564M | 0.1% | $18.37 | 0.0% | COM | 817565104 |
| LKQ | LKQ CORP | 285,654 | $7.527M | 0.1% | $25.11 | 0.0% | COM | 501889208 |
| TKR | TIMKEN CO | 127,686 | $7.505M | 0.1% | $41.09 | 0.0% | COM | 887389104 |
| ECL | ECOLAB INC | 69,428 | $7.497M | 0.1% | $91.92 | 0.0% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 139,512 | $7.414M | 0.1% | $39.25 | 0.0% | COM | 032654105 |
| — | VIACOM INC NEW | 85,923 | $7.325M | 0.1% | $85.25 | — | CL A | 92553P102 |
| — | CHINA XD PLASTICS CO LTD | 1,400,439 | $7.324M | 0.1% | $5.23 | — | COM | 16948F107 |
| WHR | WHIRLPOOL CORP | 48,868 | $7.303M | 0.1% | $144.75 | 0.0% | COM | 963320106 |
| M | MACYS INC | 122,331 | $7.253M | 0.1% | $55.60 | 0.0% | COM | 55616P104 |
| — | VMWARE INC | 67,101 | $7.249M | 0.1% | $108.03 | — | CL A COM | 928563402 |
| MBI | MBIA INC | 512,979 | $7.177M | 0.1% | $5.56 | 0.0% | COM | 55262C100 |
| TDC | TERADATA CORP DEL | 144,577 | $7.111M | 0.1% | $45.08 | 0.0% | COM | 88076W103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 192,754 | $7.109M | 0.1% | $36.88 | — | CONSUMR STAPLE | 33734X119 |
| — | CENTRAL FD CDA LTD | 507,931 | $6.989M | 0.1% | $13.76 | — | CL A | 153501101 |
| — | GENESEE & WYO INC | 71,575 | $6.966M | 0.1% | $97.32 | — | CL A | 371559105 |
| — | PRECISION CASTPARTS CORP | 27,532 | $6.959M | 0.1% | $252.76 | — | COM | 740189105 |
| CMI | CUMMINS INC | 46,569 | $6.939M | 0.1% | $101.29 | 0.0% | COM | 231021106 |
| — | SONUS NETWORKS INC | 2,049,179 | $6.906M | 0.1% | $3.37 | — | COM | 835916107 |
| — | PIONEER ENERGY SVCS CORP | 532,072 | $6.89M | 0.1% | $12.95 | — | COM | 723664108 |
| — | SKECHERS U S A INC | 188,365 | $6.883M | 0.1% | $36.54 | — | CL A | 830566105 |
| — | POWERSHARES QQQ TRUST | 78,429 | $6.876M | 0.1% | $87.67 | — | UNIT SER 1 | 73935A104 |
| — | HEALTH CARE REIT INC | 114,871 | $6.846M | 0.1% | $59.60 | — | COM | 42217K106 |
| KLAC | KLA-TENCOR CORP | 98,691 | $6.823M | 0.1% | $41.11 | 0.0% | COM | 482480100 |
| — | ENVESTNET INC | 169,262 | $6.801M | 0.1% | $40.18 | — | COM | 29404K106 |
| ADM | ARCHER DANIELS MIDLAND CO | 156,073 | $6.773M | 0.1% | $29.33 | 0.0% | COM | 039483102 |
| IJH | ISHARES | 49,224 | $6.767M | 0.1% | $137.47 | — | CORE S&P MCP ETF | 464287507 |
| — | PIER 1 IMPORTS INC | 355,907 | $6.72M | 0.1% | $18.88 | — | COM | 720279108 |
| — | BAKER HUGHES INC | 102,951 | $6.694M | 0.1% | $65.02 | — | COM | 057224107 |
| — | BLACKROCK INC | 21,268 | $6.689M | 0.1% | $314.51 | — | COM | 09247X101 |
| — | ENERGY TRANSFER PRTNRS L P | 122,545 | $6.617M | 0.1% | $54.00 | — | UNIT LTD PARTN | 29273R109 |
| MSI | MOTOROLA SOLUTIONS INC | 102,866 | $6.614M | 0.1% | $53.66 | 0.0% | COM NEW | 620076307 |
| — | ALTISOURCE RESIDENTIAL CORP | 207,630 | $6.553M | 0.1% | $31.56 | — | CL B | 02153W100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 241,981 | $6.541M | 0.1% | $27.03 | — | GUGG BULL 2015 | 18383M423 |
| BIV | VANGUARD BD INDEX FD INC | 78,433 | $6.536M | 0.1% | $83.33 | — | INTERMED TERM | 921937819 |
| PRGO | PERRIGO CO PLC | 42,223 | $6.53M | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| MTB | M & T BK CORP | 53,622 | $6.504M | 0.1% | $83.18 | 0.0% | COM | 55261F104 |
| — | NEWLINK GENETICS CORP | 228,507 | $6.49M | 0.1% | $28.40 | — | COM | 651511107 |
| — | FINISAR CORP | 244,368 | $6.478M | 0.1% | $26.51 | — | COM NEW | 31787A507 |
| — | OREXIGEN THERAPEUTICS INC | 996,424 | $6.477M | 0.1% | $6.50 | — | COM | 686164104 |
| — | PINNACLE FOODS INC DEL | 215,358 | $6.431M | 0.1% | $29.86 | — | COM | 72348P104 |
| BRO | BROWN & BROWN INC | 208,861 | $6.424M | 0.1% | $13.68 | 0.0% | COM | 115236101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,214 | $6.416M | 0.1% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| NWL | NEWELL RUBBERMAID INC | 213,520 | $6.384M | 0.1% | $19.93 | 0.0% | COM | 651229106 |
| VLO | VALERO ENERGY CORP NEW | 119,776 | $6.36M | 0.1% | $32.81 | 0.0% | COM | 91913Y100 |
| FFIV | F5 NETWORKS INC | 59,552 | $6.35M | 0.1% | $105.80 | 0.0% | COM | 315616102 |
| — | WINDSTREAM HLDGS INC | 770,539 | $6.349M | 0.1% | $8.24 | — | COM | 97382A101 |
| SRE | SEMPRA ENERGY | 65,184 | $6.307M | 0.1% | $32.20 | 0.0% | COM | 816851109 |
| IEF | ISHARES | 61,984 | $6.306M | 0.1% | $101.74 | — | 7-10 Y TR BD ETF | 464287440 |
| SYY | SYSCO CORP | 174,196 | $6.293M | 0.1% | $26.11 | 0.0% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 138,026 | $6.266M | 0.1% | $34.07 | 0.0% | COM | 030420103 |
| — | TYCO INTERNATIONAL LTD | 147,760 | $6.265M | 0.1% | $42.40 | — | SHS | H89128104 |
| MKTX | MARKETAXESS HLDGS INC | 105,414 | $6.242M | 0.1% | $55.22 | 0.0% | COM | 57060D108 |
| — | JOHNSON CTLS INC | 131,627 | $6.228M | 0.1% | $47.32 | — | COM | 478366107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 86,248 | $6.182M | 0.1% | $70.38 | 0.0% | COM | 75689M101 |
| INGR | INGREDION INC | 90,293 | $6.147M | 0.1% | $65.61 | 0.0% | COM | 457187102 |
| — | OAKTREE CAP GROUP LLC | 104,207 | $6.061M | 0.1% | $58.16 | — | UNIT CL A | 674001201 |
| APD | AIR PRODS & CHEMS INC | 50,797 | $6.047M | 0.1% | $79.28 | 0.0% | COM | 009158106 |
| — | LEXMARK INTL NEW | 129,666 | $6.002M | 0.1% | $46.29 | — | CL A | 529771107 |
| — | TWO HBRS INVT CORP | 584,577 | $5.991M | 0.1% | $10.25 | — | COM | 90187B101 |
| — | CABELAS INC | 91,169 | $5.972M | 0.1% | $65.50 | — | COM | 126804301 |
| INTU | INTUIT | 76,653 | $5.958M | 0.1% | $69.23 | 0.0% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 439,806 | $5.946M | 0.1% | $13.13 | 0.0% | COM | 101137107 |
| NEU | NEWMARKET CORP | 15,140 | $5.917M | 0.1% | $285.19 | 0.0% | COM | 651587107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 320,662 | $5.9M | 0.1% | $18.40 | — | COM | 01883A107 |
| UHS | UNIVERSAL HLTH SVCS INC | 71,670 | $5.882M | 0.1% | $76.70 | 0.0% | CL B | 913903100 |
| — | MYLAN INC | 118,923 | $5.807M | 0.1% | $48.83 | — | COM | 628530107 |
| — | CITRIX SYS INC | 99,620 | $5.722M | 0.1% | $57.44 | — | COM | 177376100 |
| BF/B | BROWN FORMAN CORP | 63,636 | $5.707M | 0.1% | $26.75 | 0.0% | CL B | 115637209 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 169,455 | $5.643M | 0.1% | $33.30 | — | MATERIALS ALPH | 33734X168 |
| — | LORILLARD INC | 104,232 | $5.637M | 0.1% | $54.08 | — | COM | 544147101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 95,399 | $5.632M | 0.1% | $59.04 | — | DJ INTERNT IDX | 33733E302 |
| PBYI | PUMA BIOTECHNOLOGY INC | 54,025 | $5.626M | 0.1% | $117.54 | 0.0% | COM | 74587V107 |
| — | SPDR SERIES TRUST | 231,057 | $5.605M | 0.1% | $24.26 | — | NUVN BR SHT MUNI | 78464A425 |
| GM | GENERAL MTRS CO | 162,708 | $5.601M | 0.1% | $27.43 | 0.0% | COM | 37045V100 |
| CMS | CMS ENERGY CORP | 191,067 | $5.595M | 0.1% | $19.34 | 0.0% | COM | 125896100 |
| PWR | QUANTA SVCS INC | 151,295 | $5.583M | 0.1% | $32.74 | 0.0% | COM | 74762E102 |
| — | SURGICAL CARE AFFILIATES INC | 181,446 | $5.579M | 0.1% | $30.75 | — | COM | 86881L106 |
| SYK | STRYKER CORP | 68,369 | $5.57M | 0.1% | $69.03 | 0.0% | COM | 863667101 |
| ODFL | OLD DOMINION FGHT LINES INC | 98,020 | $5.562M | 0.1% | $17.44 | 0.0% | COM | 679580100 |
| — | EATON VANCE CORP | 145,525 | $5.553M | 0.1% | $38.16 | — | COM NON VTG | 278265103 |
| — | DST SYS INC DEL | 58,320 | $5.528M | 0.1% | $94.79 | — | COM | 233326107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 67,357 | $5.497M | 0.1% | $81.61 | — | COM | 87264S106 |
| — | BLACKSTONE GROUP L P | 165,106 | $5.49M | 0.1% | $33.25 | — | COM UNIT LTD | 09253U108 |
| AMCX | AMC NETWORKS INC | 74,927 | $5.475M | 0.1% | $69.91 | 0.0% | CL A | 00164V103 |
| — | LDR HLDG CORP | 157,418 | $5.404M | 0.1% | $34.33 | — | COM | 50185U105 |
| APH | AMPHENOL CORP NEW | 58,886 | $5.397M | 0.1% | $9.95 | 0.0% | CL A | 032095101 |
| EMN | EASTMAN CHEM CO | 62,568 | $5.393M | 0.1% | $56.96 | 0.0% | COM | 277432100 |
| STT | STATE STR CORP | 77,284 | $5.374M | 0.1% | $50.16 | 0.0% | COM | 857477103 |
| — | ALCOA INC | 416,692 | $5.363M | 0.1% | $12.87 | — | COM | 013817101 |
| UPS | UNITED PARCEL SERVICE INC | 54,932 | $5.349M | 0.1% | $64.17 | 0.0% | CL B | 911312106 |
| — | NUVEEN MUN VALUE FD INC | 563,259 | $5.323M | 0.1% | $9.45 | — | COM | 670928100 |
| KR | KROGER CO | 121,447 | $5.302M | 0.1% | $15.90 | 0.0% | COM | 501044101 |
| RIG | TRANSOCEAN LTD | 127,696 | $5.279M | 0.1% | $43.48 | 0.0% | REG SHS | H8817H100 |
| AMG | AFFILIATED MANAGERS GROUP | 26,362 | $5.274M | 0.1% | $190.16 | 0.0% | COM | 008252108 |
| AIZ | ASSURANT INC | 80,769 | $5.247M | 0.1% | $51.93 | 0.0% | COM | 04621X108 |
| DECK | DECKERS OUTDOOR CORP | 65,641 | $5.234M | 0.1% | $13.22 | 0.0% | COM | 243537107 |
| STWD | STARWOOD PPTY TR INC | 221,502 | $5.225M | 0.0% | $23.59 | — | COM | 85571B105 |
| — | GOLAR LNG PARTNERS LP | 173,980 | $5.202M | 0.0% | $29.90 | — | COM UNIT LPI | Y2745C102 |
| EIX | EDISON INTL | 91,885 | $5.201M | 0.0% | $31.68 | 0.0% | COM | 281020107 |
| CAH | CARDINAL HEALTH INC | 73,989 | $5.177M | 0.0% | $50.49 | 0.0% | COM | 14149Y108 |
| RGA | REINSURANCE GROUP AMER INC | 64,821 | $5.162M | 0.0% | $75.92 | 0.0% | COM NEW | 759351604 |
| — | LIONS GATE ENTMNT CORP | 193,038 | $5.16M | 0.0% | $26.73 | — | COM NEW | 535919203 |
| — | KIMBALL INTL INC | 283,724 | $5.138M | 0.0% | $18.11 | — | CL B | 494274103 |
| — | QUESTCOR PHARMACEUTICALS INC | 79,118 | $5.137M | 0.0% | $64.93 | — | COM | 74835Y101 |
| — | CHICAGO BRIDGE & IRON CO N V | 58,856 | $5.129M | 0.0% | $87.14 | — | COM | 167250109 |
| SU | SUNCOR ENERGY INC NEW | 146,524 | $5.122M | 0.0% | $22.10 | 0.0% | COM | 867224107 |
| — | POWERSHARES ETF TRUST II | 130,545 | $5.121M | 0.0% | $39.23 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | KELLOGG CO | 81,351 | $5.102M | 0.0% | $37.53 | 0.0% | COM | 487836108 |
| BZH | BEAZER HOMES USA INC | 252,814 | $5.077M | 0.0% | $21.82 | 0.0% | COM NEW | 07556Q881 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,169 | $5.076M | 0.0% | $87.26 | — | LG-TERM COR BD | 92206C813 |
| FBT | FIRST TR EXCHANGE TRADED FD | 65,996 | $5.061M | 0.0% | $76.69 | — | NY ARCA BIOTECH | 33733E203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 91,799 | $5.06M | 0.0% | $55.12 | — | UNIT LTD PARTN | 726503105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 25,513 | $5.047M | 0.0% | $36.26 | 0.0% | COM | 45866F104 |
| — | CROWN MEDIA HLDGS INC | 1,313,690 | $5.045M | 0.0% | $3.84 | — | CL A | 228411104 |
| — | COMPUTER SCIENCES CORP | 82,746 | $5.032M | 0.0% | $60.81 | — | COM | 205363104 |
| SPG | SIMON PPTY GROUP INC NEW | 30,444 | $4.993M | 0.0% | $84.41 | 0.0% | COM | 828806109 |
| — | WAGEWORKS INC | 88,793 | $4.982M | 0.0% | $56.11 | — | COM | 930427109 |
| DVY | ISHARES | 67,869 | $4.976M | 0.0% | $73.32 | — | SELECT DIVID ETF | 464287168 |
| — | REYNOLDS AMERICAN INC | 92,599 | $4.947M | 0.0% | $53.42 | — | COM | 761713106 |
| EXPD | EXPEDITORS INTL WASH INC | 123,849 | $4.908M | 0.0% | $35.12 | 0.0% | COM | 302130109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,223 | $4.891M | 0.0% | $50.31 | — | ALLWRLD EX US | 922042775 |
| — | GULFPORT ENERGY CORP | 67,801 | $4.826M | 0.0% | $71.18 | — | COM NEW | 402635304 |
| — | OWENS ILL INC | 142,377 | $4.816M | 0.0% | $33.83 | — | COM NEW | 690768403 |
| XLU | SELECT SECTOR SPDR TR | 115,955 | $4.807M | 0.0% | $41.46 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 49,008 | $4.777M | 0.0% | $97.47 | — | TOTAL STK MKT | 922908769 |
| SWX | SOUTHWEST GAS CORP | 88,838 | $4.748M | 0.0% | $53.69 | 0.0% | COM | 844895102 |
| IJR | ISHARES | 43,078 | $4.745M | 0.0% | $110.15 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES | 81,252 | $4.724M | 0.0% | $58.14 | — | MSCI ACWI ETF | 464288257 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 94,971 | $4.718M | 0.0% | $49.68 | — | SENIOR LN FD | 33738D309 |
| — | WESTAR ENERGY INC | 133,599 | $4.697M | 0.0% | $35.16 | — | COM | 95709T100 |
| NVDA | NVIDIA CORP | 261,733 | $4.687M | 0.0% | $0.40 | 0.0% | COM | 67066G104 |
| — | ENSCO PLC | 88,146 | $4.653M | 0.0% | $52.79 | — | SHS CLASS A | G3157S106 |
| CWB | SPDR SERIES TRUST | 95,945 | $4.643M | 0.0% | $48.39 | — | BRC CNV SECS ETF | 78464A359 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 121,607 | $4.637M | 0.0% | $22.69 | 0.0% | COM | 744573106 |
| HAS | HASBRO INC | 83,305 | $4.633M | 0.0% | $36.20 | 0.0% | COM | 418056107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 454,213 | $4.615M | 0.0% | $9.87 | 0.0% | COM | 388689101 |
| CRUS | CIRRUS LOGIC INC | 231,354 | $4.597M | 0.0% | $19.04 | 0.0% | COM | 172755100 |
| EEM | ISHARES | 111,760 | $4.584M | 0.0% | $41.02 | — | MSCI EMG MKT ETF | 464287234 |
| SAP | SAP AG | 55,996 | $4.553M | 0.0% | $81.31 | — | SPON ADR | 803054204 |
| COR | AMERISOURCEBERGEN CORP | 68,841 | $4.516M | 0.0% | $49.28 | 0.0% | COM | 03073E105 |
| — | FOREST LABS INC | 48,948 | $4.516M | 0.0% | $92.26 | — | COM | 345838106 |
| ALB | ALBEMARLE CORP | 67,953 | $4.514M | 0.0% | $54.27 | 0.0% | COM | 012653101 |
| SUB | ISHARES | 42,177 | $4.481M | 0.0% | $106.24 | — | SHT NTLAMTFR ETF | 464288158 |
| EXC | EXELON CORP | 133,451 | $4.479M | 0.0% | $13.80 | 0.0% | COM | 30161N101 |
| — | SEADRILL LIMITED | 126,526 | $4.449M | 0.0% | $35.16 | — | SHS | G7945E105 |
| — | POLYONE CORP | 121,248 | $4.445M | 0.0% | $36.66 | — | COM | 73179P106 |
| A | AGILENT TECHNOLOGIES INC | 79,398 | $4.44M | 0.0% | $37.33 | 0.0% | COM | 00846U101 |
| DVN | DEVON ENERGY CORP NEW | 65,984 | $4.417M | 0.0% | $41.69 | 0.0% | COM | 25179M103 |
| — | COVIDIEN PLC | 59,708 | $4.398M | 0.0% | $73.66 | — | SHS | G2554F113 |
| — | LINEAR TECHNOLOGY CORP | 90,130 | $4.388M | 0.0% | $48.69 | — | COM | 535678106 |
| — | CHIMERA INVT CORP | 1,433,334 | $4.386M | 0.0% | $3.06 | — | COM | 16934Q109 |
| IWN | ISHARES | 43,335 | $4.37M | 0.0% | $100.84 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALLIANT TECHSYSTEMS INC | 30,549 | $4.343M | 0.0% | $142.17 | — | COM | 018804104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 90,905 | $4.342M | 0.0% | $17.75 | 0.0% | COM | 595017104 |
| AES | AES CORP | 303,079 | $4.328M | 0.0% | $9.29 | 0.0% | COM | 00130H105 |
| WAB | WABTEC CORP | 55,852 | $4.328M | 0.0% | $71.72 | 0.0% | COM | 929740108 |
| — | APARTMENT INVT & MGMT CO | 142,876 | $4.317M | 0.0% | $30.22 | — | CL A | 03748R101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 274,020 | $4.316M | 0.0% | $15.75 | — | ORD | G5876H105 |
| — | LAM RESEARCH CORP | 78,279 | $4.306M | 0.0% | $55.01 | — | COM | 512807108 |
| AME | AMETEK INC NEW | 83,109 | $4.278M | 0.0% | $47.79 | 0.0% | COM | 031100100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,559 | $4.239M | 0.0% | $185.53 | 0.0% | COM | 018581108 |
| — | TEAM HEALTH HOLDINGS INC | 93,438 | $4.181M | 0.0% | $44.75 | — | COM | 87817A107 |
| D | DOMINION RES INC VA NEW | 58,760 | $4.171M | 0.0% | $41.45 | 0.0% | COM | 25746U109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 296,420 | $4.171M | 0.0% | $15.67 | 0.0% | COM | 427096508 |
| — | ENCANA CORP | 195,038 | $4.17M | 0.0% | $21.38 | — | COM | 292505104 |
| — | MEAD JOHNSON NUTRITION CO | 50,043 | $4.161M | 0.0% | $83.15 | — | COM | 582839106 |
| NUS | NU SKIN ENTERPRISES INC | 50,004 | $4.142M | 0.0% | $59.94 | 0.0% | CL A | 67018T105 |
| PSMT | PRICESMART INC | 41,021 | $4.141M | 0.0% | $87.20 | 0.0% | COM | 741511109 |
| — | CELLDEX THERAPEUTICS INC NEW | 233,930 | $4.133M | 0.0% | $17.67 | — | COM | 15117B103 |
| — | GRACE W R & CO DEL NEW | 41,562 | $4.122M | 0.0% | $99.18 | — | COM | 38388F108 |
| PBI | PITNEY BOWES INC | 157,225 | $4.086M | 0.0% | $24.66 | 0.0% | COM | 724479100 |
| PSX | PHILLIPS 66 | 52,907 | $4.077M | 0.0% | $49.82 | 0.0% | COM | 718546104 |
| O | REALTY INCOME CORP | 99,759 | $4.076M | 0.0% | $22.70 | 0.0% | COM | 756109104 |
| — | PENTAIR LTD | 51,251 | $4.066M | 0.0% | $79.34 | — | SHS | H6169Q108 |
| — | PARTNERRE LTD | 39,064 | $4.043M | 0.0% | $103.50 | — | COM | G6852T105 |
| — | BROADCOM CORP | 128,252 | $4.036M | 0.0% | $31.47 | — | CL A | 111320107 |
| — | LEVEL 3 COMMUNICATIONS INC | 103,094 | $4.035M | 0.0% | $39.14 | — | COM NEW | 52729N308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 146,398 | $4.029M | 0.0% | $27.52 | — | GUG BLT2017 HY | 18383M399 |
| PMT | PENNYMAC MTG INVT TR | 168,459 | $4.026M | 0.0% | $23.90 | — | COM | 70931T103 |
| NI | NISOURCE INC | 113,053 | $4.017M | 0.0% | $9.34 | 0.0% | COM | 65473P105 |
| — | APACHE CORP | 48,262 | $4.004M | 0.0% | $82.96 | — | COM | 037411105 |
| VFC | V F CORP | 64,513 | $3.992M | 0.0% | $56.33 | 0.0% | COM | 918204108 |
| — | AMIRA NATURE FOODS LTD | 233,871 | $3.985M | 0.0% | $17.04 | — | SHS | G0335L102 |
| TMUS | T-MOBILE US INC | 120,622 | $3.984M | 0.0% | $30.63 | 0.0% | COM | 872590104 |
| PENN | PENN NATL GAMING INC | 321,310 | $3.959M | 0.0% | $12.34 | 0.0% | COM | 707569109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,257 | $3.938M | 0.0% | $27.30 | — | GUG BLT2016 HY | 18383M415 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $3.934M | 0.0% | $175515.22 | 0.0% | CL A | 084670108 |
| — | TORCHMARK CORP | 49,832 | $3.921M | 0.0% | $78.68 | — | COM | 891027104 |
| — | WEINGARTEN RLTY INVS | 130,714 | $3.921M | 0.0% | $30.00 | — | SH BEN INT | 948741103 |
| DLX | DELUXE CORP | 74,681 | $3.919M | 0.0% | $32.31 | 0.0% | COM | 248019101 |
| — | MARKET VECTORS ETF TR | 107,985 | $3.912M | 0.0% | $36.23 | — | JR GOLD MINERS E | 57061R544 |
| MUB | ISHARES | 36,503 | $3.908M | 0.0% | $107.06 | — | NAT AMT FREE BD | 464288414 |
| — | RED HAT INC | 73,666 | $3.903M | 0.0% | $52.98 | — | COM | 756577102 |
| AMT | AMERICAN TOWER CORP NEW | 47,649 | $3.901M | 0.0% | $61.59 | 0.0% | COM | 03027X100 |
| — | CALUMET SPECIALTY PRODS PTNR | 150,651 | $3.893M | 0.0% | $25.84 | — | UT LTD PARTNER | 131476103 |
| PCAR | PACCAR INC | 57,571 | $3.883M | 0.0% | $26.58 | 0.0% | COM | 693718108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 92,166 | $3.882M | 0.0% | $42.12 | — | COM SHS | 33734K109 |
| — | MARKWEST ENERGY PARTNERS L P | 58,852 | $3.845M | 0.0% | $65.33 | — | UNIT LTD PARTN | 570759100 |
| SDY | SPDR SERIES TRUST | 52,224 | $3.843M | 0.0% | $73.59 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FD INC | 47,293 | $3.84M | 0.0% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| AEP | AMERICAN ELEC PWR INC | 75,409 | $3.82M | 0.0% | $31.83 | 0.0% | COM | 025537101 |
| KSS | KOHLS CORP | 67,194 | $3.816M | 0.0% | $53.60 | 0.0% | COM | 500255104 |
| — | GNC HLDGS INC | 86,058 | $3.788M | 0.0% | $44.02 | — | COM CL A | 36191G107 |
| DIN | DINEEQUITY INC | 48,510 | $3.787M | 0.0% | $48.79 | 0.0% | COM | 254423106 |
| — | NEW YORK CMNTY BANCORP INC | 233,637 | $3.755M | 0.0% | $16.07 | — | COM | 649445103 |
| — | SCORPIO TANKERS INC | 376,054 | $3.749M | 0.0% | $9.97 | — | SHS | Y7542C106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 72,845 | $3.749M | 0.0% | $51.47 | — | COM SHS | 33735B108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63,236 | $3.727M | 0.0% | $58.94 | — | FTSE EUROPE ETF | 922042874 |
| ADBE | ADOBE SYS INC | 56,295 | $3.701M | 0.0% | $64.14 | 0.0% | COM | 00724F101 |
| ACGL | ARCH CAP GROUP LTD | 64,338 | $3.701M | 0.0% | $17.63 | 0.0% | ORD | G0450A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,366 | $3.677M | 0.0% | $66.12 | 0.0% | ORD | M22465104 |
| — | SPDR SERIES TRUST | 158,175 | $3.677M | 0.0% | $23.25 | — | NUVN BRCLY MUNI | 78464A458 |
| XLE | SELECT SECTOR SPDR TR | 41,223 | $3.671M | 0.0% | $89.05 | — | SBI INT-ENERGY | 81369Y506 |
| FXR | FIRST TR EXCHANGE TRADED FD | 123,917 | $3.655M | 0.0% | $29.50 | — | INDLS PROD DUR | 33734X150 |
| FXL | FIRST TR EXCHANGE TRADED FD | 117,130 | $3.651M | 0.0% | $31.17 | — | TECH ALPHADEX | 33734X176 |
| — | AVAGO TECHNOLOGIES LTD | 56,657 | $3.65M | 0.0% | $64.42 | — | SHS | Y0486S104 |
| DEM | WISDOMTREE TR | 74,334 | $3.648M | 0.0% | $49.08 | — | EMERG MKTS ETF | 97717W315 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,270 | $3.645M | 0.0% | $69.73 | — | COM UNIT RP LP | 559080106 |
| — | TIM HORTONS INC | 65,728 | $3.635M | 0.0% | $55.30 | — | COM | 88706M103 |
| — | XILINX INC | 66,604 | $3.615M | 0.0% | $54.28 | — | COM | 983919101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 55,838 | $3.607M | 0.0% | $53.09 | 0.0% | COM | 205306103 |
| — | ATWOOD OCEANICS INC | 71,434 | $3.6M | 0.0% | $50.40 | — | COM | 050095108 |
| — | KINDER MORGAN MANAGEMENT LLC | 50,222 | $3.599M | 0.0% | $71.66 | — | SHS | 49455U100 |
| THC | TENET HEALTHCARE CORP | 83,560 | $3.578M | 0.0% | $44.12 | 0.0% | COM NEW | 88033G407 |
| VYM | VANGUARD WHITEHALL FDS INC | 56,396 | $3.56M | 0.0% | $63.13 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 62,821 | $3.558M | 0.0% | $56.64 | — | DYN PHRMA PORT | 73935X799 |
| — | FLEETCOR TECHNOLOGIES INC | 30,889 | $3.555M | 0.0% | $115.09 | — | COM | 339041105 |
| — | REVENUESHARES ETF TR | 77,674 | $3.541M | 0.0% | $45.59 | — | MID CAP FD | 761396209 |
| — | POWERSHARES ETF TRUST II | 117,828 | $3.533M | 0.0% | $29.98 | — | INTL CORP BOND | 73936Q835 |
| TAP | MOLSON COORS BREWING CO | 59,963 | $3.529M | 0.0% | $41.92 | 0.0% | CL B | 60871R209 |
| — | QLOGIC CORP | 276,452 | $3.524M | 0.0% | $12.75 | — | COM | 747277101 |
| EW | EDWARDS LIFESCIENCES CORP | 47,479 | $3.522M | 0.0% | $11.54 | 0.0% | COM | 28176E108 |
| — | AVON PRODS INC | 240,122 | $3.516M | 0.0% | $14.64 | — | COM | 054303102 |
| MAC | MACERICH CO | 56,370 | $3.514M | 0.0% | $62.34 | — | COM | 554382101 |
| CLX | CLOROX CO DEL | 39,777 | $3.501M | 0.0% | $62.70 | 0.0% | COM | 189054109 |
| BKU | BANKUNITED INC | 100,596 | $3.497M | 0.0% | $23.03 | 0.0% | COM | 06652K103 |
| DON | WISDOMTREE TR | 45,072 | $3.473M | 0.0% | $77.05 | — | MIDCAP DIVI FD | 97717W505 |
| WT | WISDOMTREE INVTS INC | 264,518 | $3.471M | 0.0% | $15.27 | 0.0% | COM | 97717P104 |
| NEM | NEWMONT MINING CORP | 147,737 | $3.463M | 0.0% | $18.43 | 0.0% | COM | 651639106 |
| — | GOLDCORP INC NEW | 141,278 | $3.459M | 0.0% | $24.48 | — | COM | 380956409 |
| BWX | SPDR SERIES TRUST | 57,801 | $3.433M | 0.0% | $59.39 | — | BRCLYS INTL ETF | 78464A516 |
| — | MONSTER BEVERAGE CORP | 49,387 | $3.43M | 0.0% | $69.45 | — | COM | 611740101 |
| ABBNY | ABB LTD | 132,363 | $3.414M | 0.0% | $25.79 | — | SPONSORED ADR | 000375204 |
| BSV | VANGUARD BD INDEX FD INC | 42,616 | $3.413M | 0.0% | $80.09 | — | SHORT TRM BOND | 921937827 |
| RYN | RAYONIER INC | 74,216 | $3.407M | 0.0% | $45.91 | — | COM | 754907103 |
| VB | VANGUARD INDEX FDS | 30,097 | $3.399M | 0.0% | $112.93 | — | SMALL CP ETF | 922908751 |
| — | WISCONSIN ENERGY CORP | 73,012 | $3.399M | 0.0% | $46.55 | — | COM | 976657106 |
| AMP | AMERIPRISE FINL INC | 30,869 | $3.398M | 0.0% | $85.26 | 0.0% | COM | 03076C106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,739 | $3.358M | 0.0% | $125.58 | — | COM | 82669G104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 127,729 | $3.348M | 0.0% | $26.21 | — | ENERGY ALPHADX | 33734X127 |
| PPL | PPL CORP | 100,906 | $3.344M | 0.0% | $17.07 | 0.0% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 41,121 | $3.344M | 0.0% | $61.28 | 0.0% | COM | 452308109 |
| — | MARKET VECTORS ETF TR | 141,329 | $3.329M | 0.0% | $23.55 | — | EM LC CURR DBT | 57060U522 |
| — | POWERSHARES ETF TR II | 97,069 | $3.303M | 0.0% | $34.03 | — | S&P500 LOW VOL | 73937B779 |
| RSG | REPUBLIC SVCS INC | 96,631 | $3.301M | 0.0% | $26.51 | 0.0% | COM | 760759100 |
| WLY | WILEY JOHN & SONS INC | 57,099 | $3.291M | 0.0% | $39.42 | 0.0% | CL A | 968223206 |
| — | RITE AID CORP | 522,848 | $3.278M | 0.0% | $6.27 | — | COM | 767754104 |
| JKHY | HENRY JACK & ASSOC INC | 58,747 | $3.276M | 0.0% | $49.47 | 0.0% | COM | 426281101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,854 | $3.252M | 0.0% | $55.22 | 0.0% | COM | 00971T101 |
| WTM | WHITE MTNS INS GROUP LTD | 5,420 | $3.251M | 0.0% | $583.55 | 0.0% | COM | G9618E107 |
| SM | SM ENERGY CO | 45,528 | $3.245M | 0.0% | $69.50 | 0.0% | COM | 78454L100 |
| — | MARKET VECTORS ETF TR | 141,969 | $3.232M | 0.0% | $22.77 | — | MKTVEC INTMUETF | 57060U845 |
| LAB | FLUIDIGM CORP DEL | 73,149 | $3.224M | 0.0% | $43.99 | 0.0% | COM | 34385P108 |
| GAP | GAP INC DEL | 80,385 | $3.22M | 0.0% | $27.08 | 0.0% | COM | 364760108 |
| SGI | TEMPUR SEALY INTL INC | 63,531 | $3.219M | 0.0% | $12.42 | 0.0% | COM | 88023U101 |
| — | HOLLYFRONTIER CORP | 67,487 | $3.211M | 0.0% | $47.58 | — | COM | 436106108 |
| OSK | OSHKOSH CORP | 54,453 | $3.205M | 0.0% | $45.64 | 0.0% | COM | 688239201 |
| HP | HELMERICH & PAYNE INC | 29,774 | $3.203M | 0.0% | $92.98 | 0.0% | COM | 423452101 |
| — | POWERSHARES ETF TRUST | 85,874 | $3.199M | 0.0% | $37.25 | — | DWA MOMENTUM PTF | 73935X153 |
| AAL | AMERICAN AIRLS GROUP INC | 87,374 | $3.198M | 0.0% | $32.09 | 0.0% | COM | 02376R102 |
| — | ARCH COAL INC | 660,644 | $3.184M | 0.0% | $4.82 | — | COM | 039380100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 65,241 | $3.178M | 0.0% | $48.71 | — | COM SHS | 33734Y109 |
| TRGP | TARGA RES CORP | 31,969 | $3.173M | 0.0% | $53.96 | 0.0% | COM | 87612G101 |
| — | HOSPIRA INC | 73,282 | $3.169M | 0.0% | $43.24 | — | COM | 441060100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 140,675 | $3.167M | 0.0% | $22.51 | — | SHS | 336917109 |
| IBB | ISHARES | 13,182 | $3.116M | 0.0% | $236.38 | — | NASDQ BIOTEC ETF | 464287556 |
| — | PIMCO DYNAMIC CR INCOME FD | 136,597 | $3.087M | 0.0% | $22.60 | — | COM SHS | 72202D106 |
| XLI | SELECT SECTOR SPDR TR | 58,773 | $3.075M | 0.0% | $52.32 | — | SBI INT-INDS | 81369Y704 |
| HSIC | SCHEIN HENRY INC | 25,690 | $3.067M | 0.0% | $45.71 | 0.0% | COM | 806407102 |
| SNN | SMITH & NEPHEW PLC | 40,102 | $3.067M | 0.0% | $76.48 | — | SPDN ADR NEW | 83175M205 |
| — | EXPRESS INC | 192,679 | $3.06M | 0.0% | $15.88 | — | COM | 30219E103 |
| MLM | MARTIN MARIETTA MATLS INC | 23,836 | $3.058M | 0.0% | $104.25 | 0.0% | COM | 573284106 |
| FIS | FIDELITY NATL INFORMATION SV | 57,174 | $3.056M | 0.0% | $43.50 | 0.0% | COM | 31620M106 |
| PII | POLARIS INDS INC | 21,843 | $3.052M | 0.0% | $134.91 | 0.0% | COM | 731068102 |
| VRSN | VERISIGN INC | 56,498 | $3.045M | 0.0% | $56.11 | 0.0% | COM | 92343E102 |
| WY | WEYERHAEUSER CO | 103,711 | $3.044M | 0.0% | $19.03 | 0.0% | COM | 962166104 |
| — | ONEOK PARTNERS LP | 56,788 | $3.041M | 0.0% | $53.55 | — | UNIT LTD PARTN | 68268N103 |
| XLF | SELECT SECTOR SPDR TR | 135,975 | $3.037M | 0.0% | $22.33 | — | SBI INT-FINL | 81369Y605 |
| — | MARKET VECTORS ETF TR | 102,593 | $3.032M | 0.0% | $29.55 | — | HG YLD MUN ETF | 57060U878 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 151,299 | $3.029M | 0.0% | $20.02 | — | SPONSORED ADR | 874039100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 136,167 | $3.028M | 0.0% | $22.24 | — | UTILITIES ALPH | 33734X184 |
| — | MCGRAW HILL FINL INC | 39,426 | $3.008M | 0.0% | $76.29 | — | COM | 580645109 |
| RGR | STURM RUGER & CO INC | 50,021 | $2.991M | 0.0% | $70.38 | 0.0% | COM | 864159108 |
| ADSK | AUTODESK INC | 60,716 | $2.986M | 0.0% | $51.81 | 0.0% | COM | 052769106 |
| ORMP | ORAMED PHARM INC | 251,162 | $2.964M | 0.0% | $15.73 | 0.0% | COM NEW | 68403P203 |
| ET | ENERGY TRANSFER EQUITY L P | 63,391 | $2.964M | 0.0% | $46.76 | — | COM UT LTD PTN | 29273V100 |
| HYS | PIMCO ETF TR | 27,654 | $2.948M | 0.0% | $106.60 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CARBO CERAMICS INC | 21,367 | $2.948M | 0.0% | $137.97 | — | COM | 140781105 |
| NUE | NUCOR CORP | 58,287 | $2.946M | 0.0% | $37.50 | 0.0% | COM | 670346105 |
| DOX | AMDOCS LTD | 62,849 | $2.92M | 0.0% | $35.35 | 0.0% | SHS | G02602103 |
| — | INFORMATICA CORP | 76,857 | $2.904M | 0.0% | $37.78 | — | COM | 45666Q102 |
| — | HOME PROPERTIES INC | 48,123 | $2.893M | 0.0% | $60.12 | — | COM | 437306103 |
| TRN | TRINITY INDS INC | 39,963 | $2.881M | 0.0% | $16.35 | 0.0% | COM | 896522109 |
| — | PEOPLES UNITED FINANCIAL INC | 193,238 | $2.874M | 0.0% | $14.87 | — | COM | 712704105 |
| INBK | FIRST INTERNET BANCORP | 126,018 | $2.869M | 0.0% | $22.49 | 0.0% | COM | 320557101 |
| HUM | HUMANA INC | 25,355 | $2.858M | 0.0% | $94.71 | 0.0% | COM | 444859102 |
| — | WYNDHAM WORLDWIDE CORP | 38,986 | $2.854M | 0.0% | $73.21 | — | COM | 98310W108 |
| CCL | CARNIVAL CORP | 75,265 | $2.85M | 0.0% | $33.09 | 0.0% | PAIRED CTF | 143658300 |
| DES | WISDOMTREE TR | 41,575 | $2.838M | 0.0% | $68.26 | — | SMALLCAP DIVID | 97717W604 |
| — | SUNESIS PHARMACEUTICALS INC | 427,512 | $2.826M | 0.0% | $6.61 | — | COM NEW | 867328601 |
| PRU | PRUDENTIAL FINL INC | 32,992 | $2.792M | 0.0% | $52.24 | 0.0% | COM | 744320102 |
| GT | GOODYEAR TIRE & RUBR CO | 106,760 | $2.79M | 0.0% | $25.47 | 0.0% | COM | 382550101 |
| — | COMCAST CORP NEW | 56,965 | $2.778M | 0.0% | $48.77 | — | CL A SPL | 20030N200 |
| — | SPECTRA ENERGY CORP | 74,959 | $2.769M | 0.0% | $36.94 | — | COM | 847560109 |
| — | NPS PHARMACEUTICALS INC | 92,224 | $2.761M | 0.0% | $29.94 | — | COM | 62936P103 |
| — | EXTERRAN HLDGS INC | 62,789 | $2.755M | 0.0% | $43.88 | — | COM | 30225X103 |
| — | VALSPAR CORP | 38,021 | $2.742M | 0.0% | $72.12 | — | COM | 920355104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 96,516 | $2.731M | 0.0% | $28.30 | — | COM | 29250R106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 141,310 | $2.73M | 0.0% | $19.32 | — | COM | 32054K103 |
| — | WILLIAMS PARTNERS L P | 53,478 | $2.724M | 0.0% | $50.94 | — | COM UNIT L P | 96950F104 |
| — | BROCADE COMMUNICATIONS SYS I | 252,372 | $2.678M | 0.0% | $10.61 | — | COM NEW | 111621306 |
| SNY | SANOFI | 51,168 | $2.676M | 0.0% | $52.30 | — | SPONSORED ADR | 80105N105 |
| SDOG | ALPS ETF TR | 76,441 | $2.674M | 0.0% | $34.98 | — | SECTR DIV DOGS | 00162Q858 |
| — | MRC GLOBAL INC | 99,005 | $2.669M | 0.0% | $26.96 | — | COM | 55345K103 |
| HBAN | HUNTINGTON BANCSHARES INC | 267,204 | $2.664M | 0.0% | $6.04 | 0.0% | COM | 446150104 |
| ZD | J2 GLOBAL INC | 53,131 | $2.66M | 0.0% | $42.21 | 0.0% | COM | 48123V102 |
| FV | FIRST TR EXCHANGE TRADED FD | 140,724 | $2.655M | 0.0% | $18.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CORRECTIONS CORP AMER NEW | 84,554 | $2.648M | 0.0% | $31.32 | — | COM NEW | 22025Y407 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,085 | $2.642M | 0.0% | $164.25 | — | UT SER 1 | 78467X109 |
| — | APOLLO GLOBAL MGMT LLC | 82,460 | $2.622M | 0.0% | $31.80 | — | CL A SHS | 037612306 |
| TTMI | TTM TECHNOLOGIES INC | 309,839 | $2.618M | 0.0% | $8.19 | 0.0% | COM | 87305R109 |
| IGLB | ISHARES | 44,060 | $2.561M | 0.0% | $58.13 | — | 10+ YR CR BD ETF | 464289511 |
| OLN | OLIN CORP | 92,410 | $2.551M | 0.0% | $18.93 | 0.0% | COM PAR $1 | 680665205 |
| CAG | CONAGRA FOODS INC | 82,149 | $2.549M | 0.0% | $16.04 | 0.0% | COM | 205887102 |
| UBT | PROSHARES TR | 43,146 | $2.534M | 0.0% | $58.73 | — | ULTRA 20YR TRE | 74347R172 |
| OTEX | OPEN TEXT CORP | 52,945 | $2.526M | 0.0% | $18.89 | 0.0% | COM | 683715106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,906 | $2.526M | 0.0% | $63.30 | — | INT-TERM GOV | 92206C706 |
| CE | CELANESE CORP DEL | 45,335 | $2.517M | 0.0% | $42.51 | 0.0% | COM SER A | 150870103 |
| UNM | UNUM GROUP | 71,271 | $2.517M | 0.0% | $34.13 | 0.0% | COM | 91529Y106 |
| IDV | ISHARES | 65,093 | $2.515M | 0.0% | $38.64 | — | INTL SEL DIV ETF | 464288448 |
| — | SBA COMMUNICATIONS CORP | 27,645 | $2.515M | 0.0% | $90.97 | — | COM | 78388J106 |
| — | AON PLC | 29,786 | $2.51M | 0.0% | $84.27 | — | SHS CL A | G0408V102 |
| — | THOMSON REUTERS CORP | 73,241 | $2.505M | 0.0% | $34.20 | — | COM | 884903105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 83,954 | $2.505M | 0.0% | $29.84 | — | SML CP GRW ALP | 33737M300 |
| HDV | ISHARES TR | 34,981 | $2.499M | 0.0% | $71.44 | — | HIGH DIVIDND ETF | 46429B663 |
| — | CONVERSANT INC | 88,521 | $2.492M | 0.0% | $28.15 | — | COM | 21249J105 |
| WPC | W P CAREY INC | 41,394 | $2.487M | 0.0% | $60.08 | — | COM | 92936U109 |
| DJP | BARCLAYS BK PLC | 62,662 | $2.472M | 0.0% | $39.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| SNPS | SYNOPSYS INC | 63,645 | $2.445M | 0.0% | $40.13 | 0.0% | COM | 871607107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 226,102 | $2.442M | 0.0% | $2.55 | 0.0% | COM | 74348T102 |
| — | DISH NETWORK CORP | 39,158 | $2.436M | 0.0% | $62.21 | — | CL A | 25470M109 |
| — | SINA CORP | 40,159 | $2.426M | 0.0% | $60.41 | — | ORD | G81477104 |
| KMX | CARMAX INC | 51,760 | $2.423M | 0.0% | $46.71 | 0.0% | COM | 143130102 |
| — | TCP CAP CORP | 146,324 | $2.422M | 0.0% | $16.55 | — | COM | 87238Q103 |
| — | EATON VANCE TX MGD DIV EQ IN | 216,887 | $2.419M | 0.0% | $11.15 | — | COM | 27828N102 |
| — | LEGACY RESERVES LP | 97,121 | $2.412M | 0.0% | $24.84 | — | UNIT LP INT | 524707304 |
| TEX | TEREX CORP NEW | 54,346 | $2.407M | 0.0% | $42.02 | 0.0% | COM | 880779103 |
| IVV | ISHARES | 12,729 | $2.395M | 0.0% | $188.15 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 31,815 | $2.393M | 0.0% | $75.22 | — | DIV APP ETF | 921908844 |
| ROST | ROSS STORES INC | 33,439 | $2.393M | 0.0% | $31.55 | 0.0% | COM | 778296103 |
| SRLN | SSGA ACTIVE ETF TR | 47,768 | $2.389M | 0.0% | $50.01 | — | BLKSTN GSOSRLN | 78467V608 |
| — | COCA COLA ENTERPRISES INC NE | 49,653 | $2.371M | 0.0% | $47.75 | — | COM | 19122T109 |
| — | CBS CORP NEW | 38,162 | $2.358M | 0.0% | $61.79 | — | CL B | 124857202 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 55,351 | $2.356M | 0.0% | $42.56 | — | COM | 014491104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 90,546 | $2.352M | 0.0% | $25.98 | — | COM | 31647Q106 |
| VRSK | VERISK ANALYTICS INC | 39,092 | $2.343M | 0.0% | $60.51 | 0.0% | CL A | 92345Y106 |
| CFR | CULLEN FROST BANKERS INC | 30,014 | $2.327M | 0.0% | $52.77 | 0.0% | COM | 229899109 |
| CMA | COMERICA INC | 44,878 | $2.325M | 0.0% | $31.52 | 0.0% | COM | 200340107 |
| CRL | CHARLES RIV LABS INTL INC | 38,344 | $2.314M | 0.0% | $58.29 | 0.0% | COM | 159864107 |
| — | CANADIAN PAC RY LTD | 15,351 | $2.309M | 0.0% | $150.41 | — | COM | 13645T100 |
| FLR | FLUOR CORP NEW | 29,663 | $2.305M | 0.0% | $69.22 | 0.0% | COM | 343412102 |
| CNMD | CONMED CORP | 52,900 | $2.299M | 0.0% | $38.66 | 0.0% | COM | 207410101 |
| UGI | UGI CORP NEW | 50,222 | $2.291M | 0.0% | $28.79 | 0.0% | COM | 902681105 |
| DDD | 3-D SYS CORP DEL | 38,669 | $2.287M | 0.0% | $74.59 | 0.0% | COM NEW | 88554D205 |
| — | ITC HLDGS CORP | 61,073 | $2.281M | 0.0% | $37.35 | — | COM | 465685105 |
| — | EATON VANCE LTD DUR INCOME F | 149,297 | $2.277M | 0.0% | $15.25 | — | COM | 27828H105 |
| GWW | GRAINGER W W INC | 9,000 | $2.274M | 0.0% | $205.60 | 0.0% | COM | 384802104 |
| — | E TRADE FINANCIAL CORP | 98,708 | $2.272M | 0.0% | $23.02 | — | COM NEW | 269246401 |
| ELME | WASHINGTON REAL ESTATE INVT | 94,818 | $2.265M | 0.0% | $23.89 | — | SH BEN INT | 939653101 |
| — | HANESBRANDS INC | 29,575 | $2.262M | 0.0% | $76.48 | — | COM | 410345102 |
| — | ITT CORP NEW | 52,795 | $2.257M | 0.0% | $42.75 | — | COM NEW | 450911201 |
| — | NUVEEN CR STRATEGIES INCM FD | 235,691 | $2.241M | 0.0% | $9.51 | — | COM SHS | 67073D102 |
| — | NORTHSTAR RLTY FIN CORP | 137,569 | $2.22M | 0.0% | $16.14 | — | COM | 66704R100 |
| — | RYDEX ETF TRUST | 27,225 | $2.219M | 0.0% | $81.51 | — | GUG S&P500EQWTMA | 78355W825 |
| — | POWERSHARES GLOBAL ETF TRUST | 91,889 | $2.217M | 0.0% | $24.13 | — | INSUR NATL MUN | 73936T474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,848 | $2.216M | 0.0% | $51.72 | — | MORTG-BACK SEC | 92206C771 |
| — | WHITING PETE CORP NEW | 31,904 | $2.214M | 0.0% | $69.40 | — | COM | 966387102 |
| — | ALTERA CORP | 60,664 | $2.198M | 0.0% | $36.23 | — | COM | 021441100 |
| CPRT | COPART INC | 60,285 | $2.194M | 0.0% | $4.43 | 0.0% | COM | 217204106 |
| SAN | BANCO SANTANDER SA | 228,287 | $2.187M | 0.0% | $9.58 | — | ADR | 05964H105 |
| — | SILVER SPRING NETWORKS INC | 125,755 | $2.186M | 0.0% | $17.38 | — | COM | 82817Q103 |
| LEA | LEAR CORP | 25,958 | $2.173M | 0.0% | $65.15 | 0.0% | COM NEW | 521865204 |
| — | POWERSHARES ETF TRUST II | 80,198 | $2.161M | 0.0% | $26.95 | — | DWA DEVMKTMOM PT | 73936Q108 |
| LNT | ALLIANT ENERGY CORP | 37,869 | $2.152M | 0.0% | $18.07 | 0.0% | COM | 018802108 |
| — | KKR INCOME OPPORTUNITIES FD | 120,496 | $2.152M | 0.0% | $17.86 | — | COM | 48249T106 |
| HSY | HERSHEY CO | 20,524 | $2.143M | 0.0% | $77.22 | 0.0% | COM | 427866108 |
| IVZ | INVESCO LTD | 57,611 | $2.132M | 0.0% | $20.87 | 0.0% | SHS | G491BT108 |
| — | SENIOR HSG PPTYS TR | 94,691 | $2.128M | 0.0% | $22.47 | — | SH BEN INT | 81721M109 |
| — | FOOT LOCKER INC | 45,263 | $2.127M | 0.0% | $46.99 | — | COM | 344849104 |
| CBT | CABOT CORP | 35,898 | $2.119M | 0.0% | $39.60 | 0.0% | COM | 127055101 |
| WRB | BERKLEY W R CORP | 50,626 | $2.107M | 0.0% | $9.26 | 0.0% | COM | 084423102 |
| CNS | COHEN & STEERS INC | 52,851 | $2.106M | 0.0% | $21.80 | 0.0% | COM | 19247A100 |
| XLB | SELECT SECTOR SPDR TR | 44,146 | $2.087M | 0.0% | $47.27 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 57,058 | $2.074M | 0.0% | $36.35 | — | TECHNOLOGY | 81369Y803 |
| — | DONNELLEY R R & SONS CO | 115,614 | $2.069M | 0.0% | $17.90 | — | COM | 257867101 |
| AVT | AVNET INC | 44,264 | $2.059M | 0.0% | $33.23 | 0.0% | COM | 053807103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 95,964 | $2.056M | 0.0% | $21.42 | — | MULTI ASSET DI | 33738R100 |
| NOK | NOKIA CORP | 279,536 | $2.052M | 0.0% | $7.34 | — | SPONSORED ADR | 654902204 |
| — | BUCKEYE PARTNERS L P | 27,031 | $2.044M | 0.0% | $75.62 | — | UNIT LTD PARTN | 118230101 |
| CCNE | CNB FINL CORP PA | 115,234 | $2.037M | 0.0% | $12.37 | 0.0% | COM | 126128107 |
| — | ANSYS INC | 26,399 | $2.034M | 0.0% | $77.05 | — | COM | 03662Q105 |
| NTAP | NETAPP INC | 55,041 | $2.031M | 0.0% | $30.16 | 0.0% | COM | 64110D104 |
| — | WASTE CONNECTIONS INC | 46,285 | $2.03M | 0.0% | $43.86 | — | COM | 941053100 |
| — | GLOBAL X FDS | 158,522 | $2.027M | 0.0% | $12.79 | — | SILVER MNR ETF | 37950E853 |
| VUG | VANGUARD INDEX FDS | 21,565 | $2.016M | 0.0% | $93.48 | — | GROWTH ETF | 922908736 |
| ROK | ROCKWELL AUTOMATION INC | 16,176 | $2.015M | 0.0% | $93.82 | 0.0% | COM | 773903109 |
| XLY | SELECT SECTOR SPDR TR | 30,991 | $2.006M | 0.0% | $64.73 | — | SBI CONS DISCR | 81369Y407 |
| LOPE | GRAND CANYON ED INC | 42,910 | $2.003M | 0.0% | $46.34 | 0.0% | COM | 38526M106 |
| — | DOUBLELINE INCOME SOLUTIONS | 94,278 | $2.001M | 0.0% | $21.22 | — | COM | 258622109 |
| SJM | SMUCKER J M CO | 20,548 | $1.998M | 0.0% | $68.74 | 0.0% | COM NEW | 832696405 |
| USMV | ISHARES TR | 55,310 | $1.994M | 0.0% | $36.05 | — | USA MIN VOL ETF | 46429B697 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 235,623 | $1.977M | 0.0% | $8.39 | — | COM SH BEN INT N | 021060207 |
| TROW | PRICE T ROWE GROUP INC | 23,927 | $1.97M | 0.0% | $52.57 | 0.0% | COM | 74144T108 |
| FLS | FLOWSERVE CORP | 25,075 | $1.964M | 0.0% | $61.43 | 0.0% | COM | 34354P105 |
| — | LAREDO PETROLEUM INC | 75,935 | $1.964M | 0.0% | $25.86 | — | COM | 516806106 |
| — | TOTAL SYS SVCS INC | 64,506 | $1.962M | 0.0% | $30.42 | — | COM | 891906109 |
| — | FIRST TR ENERGY INFRASTRCTR | 93,004 | $1.957M | 0.0% | $21.04 | — | COM | 33738C103 |
| FE | FIRSTENERGY CORP | 57,439 | $1.955M | 0.0% | $19.25 | 0.0% | COM | 337932107 |
| DGX | QUEST DIAGNOSTICS INC | 33,718 | $1.953M | 0.0% | $42.22 | 0.0% | COM | 74834L100 |
| — | FLIR SYS INC | 54,026 | $1.945M | 0.0% | $36.00 | — | COM | 302445101 |
| — | BED BATH & BEYOND INC | 28,219 | $1.941M | 0.0% | $68.78 | — | COM | 075896100 |
| — | INGERSOLL-RAND PLC | 33,907 | $1.941M | 0.0% | $57.24 | — | SHS | G47791101 |
| PTC | PTC INC | 54,743 | $1.939M | 0.0% | $36.75 | 0.0% | COM | 69370C100 |
| FULT | FULTON FINL CORP PA | 150,837 | $1.897M | 0.0% | $8.16 | 0.0% | COM | 360271100 |
| LSTR | LANDSTAR SYS INC | 31,991 | $1.895M | 0.0% | $59.24 | — | COM | 515098101 |
| — | GOODRICH PETE CORP | 119,178 | $1.885M | 0.0% | $15.82 | — | COM NEW | 382410405 |
| — | ROYCE VALUE TR INC | 119,767 | $1.884M | 0.0% | $15.73 | — | COM | 780910105 |
| MAR | MARRIOTT INTL INC NEW | 33,613 | $1.883M | 0.0% | $45.89 | 0.0% | CL A | 571903202 |
| — | SANDRIDGE ENERGY INC | 306,335 | $1.881M | 0.0% | $6.14 | — | COM | 80007P307 |
| DG | DOLLAR GEN CORP NEW | 33,890 | $1.881M | 0.0% | $50.61 | 0.0% | COM | 256677105 |
| CCK | CROWN HOLDINGS INC | 41,904 | $1.875M | 0.0% | $41.28 | 0.0% | COM | 228368106 |
| EWL | ISHARES | 54,355 | $1.866M | 0.0% | $34.33 | — | MSCI SZ CAP ETF | 464286749 |
| — | POWERSHARES ETF TRUST | 54,599 | $1.865M | 0.0% | $34.16 | — | DYN LSR & ENT | 73935X757 |
| NFG | NATIONAL FUEL GAS CO N J | 26,502 | $1.856M | 0.0% | $73.18 | 0.0% | COM | 636180101 |
| MCK | MCKESSON CORP | 10,389 | $1.834M | 0.0% | $160.13 | 0.0% | COM | 58155Q103 |
| EWD | ISHARES | 50,032 | $1.832M | 0.0% | $36.62 | — | MSCI SWEDEN ETF | 464286756 |
| — | ATRION CORP | 5,970 | $1.828M | 0.0% | $306.20 | — | COM | 049904105 |
| — | ADVENT SOFTWARE INC | 62,239 | $1.827M | 0.0% | $29.35 | — | COM | 007974108 |
| ENZL | ISHARES | 42,460 | $1.824M | 0.0% | $42.96 | — | NW ZEALND CP ETF | 464289123 |
| CNQ | CANADIAN NAT RES LTD | 47,301 | $1.815M | 0.0% | $10.48 | 0.0% | COM | 136385101 |
| — | RYDEX ETF TRUST | 22,545 | $1.809M | 0.0% | $80.24 | — | GUG S&P500EQWTTE | 78355W817 |
| MHK | MOHAWK INDS INC | 13,231 | $1.799M | 0.0% | $143.19 | 0.0% | COM | 608190104 |
| LEN | LENNAR CORP | 45,285 | $1.794M | 0.0% | $34.54 | 0.0% | CL A | 526057104 |
| — | TEMPLETON EMERGING MKTS FD I | 105,355 | $1.789M | 0.0% | $16.98 | — | COM | 880191101 |
| ENTG | ENTEGRIS INC | 147,649 | $1.788M | 0.0% | $11.16 | 0.0% | COM | 29362U104 |
| — | JDS UNIPHASE CORP | 127,671 | $1.788M | 0.0% | $14.00 | — | COM PAR $0.001 | 46612J507 |
| WU | WESTERN UN CO | 109,174 | $1.786M | 0.0% | $16.36 | — | COM | 959802109 |
| — | ENERGIZER HLDGS INC | 17,661 | $1.779M | 0.0% | $100.73 | — | COM | 29266R108 |
| — | UNITED STATIONERS INC | 43,241 | $1.776M | 0.0% | $41.07 | — | COM | 913004107 |
| GBDC | GOLUB CAP BDC INC | 99,427 | $1.774M | 0.0% | $6.43 | 0.0% | COM | 38173M102 |
| EGBN | EAGLE BANCORP INC MD | 49,144 | $1.774M | 0.0% | $26.15 | 0.0% | COM | 268948106 |
| SAIA | SAIA INC | 46,336 | $1.77M | 0.0% | $34.51 | 0.0% | COM | 78709Y105 |
| CIEN | CIENA CORP | 77,411 | $1.76M | 0.0% | $23.52 | 0.0% | COM NEW | 171779309 |
| — | ACORDA THERAPEUTICS INC | 46,403 | $1.759M | 0.0% | $37.91 | — | COM | 00484M106 |
| IDCC | INTERDIGITAL INC | 53,053 | $1.757M | 0.0% | $29.77 | 0.0% | COM | 45867G101 |
| ITB | ISHARES | 72,150 | $1.748M | 0.0% | $24.23 | — | US HOME CONS ETF | 464288752 |
| IEV | ISHARES | 36,004 | $1.738M | 0.0% | $48.27 | — | EUROPE ETF | 464287861 |
| KMT | KENNAMETAL INC | 39,199 | $1.736M | 0.0% | $33.32 | 0.0% | COM | 489170100 |
| — | ALLERGAN INC | 13,972 | $1.734M | 0.0% | $124.11 | — | COM | 018490102 |
| FDS | FACTSET RESH SYS INC | 16,048 | $1.73M | 0.0% | $93.23 | 0.0% | COM | 303075105 |
| KRE | SPDR SERIES TRUST | 41,785 | $1.729M | 0.0% | $41.38 | — | S&P REGL BKG | 78464A698 |
| — | EQUINIX INC | 9,353 | $1.729M | 0.0% | $184.86 | — | COM NEW | 29444U502 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 50,561 | $1.725M | 0.0% | $34.12 | — | FST TR GLB FD | 33739H101 |
| FISV | FISERV INC | 30,428 | $1.725M | 0.0% | $28.60 | 0.0% | COM | 337738108 |
| — | SOUTHWESTERN ENERGY CO | 37,461 | $1.723M | 0.0% | $45.99 | — | COM | 845467109 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 136,999 | $1.723M | 0.0% | $12.58 | — | COM | 6706EM102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 53,973 | $1.719M | 0.0% | $23.78 | 0.0% | COM NEW | 205826209 |
| — | POWERSHARES ETF TRUST | 39,384 | $1.714M | 0.0% | $43.52 | — | DYNA BUYBK ACH | 73935X286 |
| — | CUMULUS MEDIA INC | 247,481 | $1.712M | 0.0% | $6.92 | — | CL A | 231082108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 124,176 | $1.709M | 0.0% | $13.76 | — | COM | 670984103 |
| — | MARKET VECTORS ETF TR | 96,592 | $1.699M | 0.0% | $17.59 | — | MKTVEC SMUNETF | 57060U803 |
| — | AIRGAS INC | 15,823 | $1.685M | 0.0% | $106.49 | — | COM | 009363102 |
| — | INVESCO TR INVT GRADE MUNS | 131,562 | $1.684M | 0.0% | $12.80 | — | COM | 46131M106 |
| SCZ | ISHARES | 31,898 | $1.665M | 0.0% | $52.20 | — | EAFE SML CP ETF | 464288273 |
| — | UNILEVER PLC | 38,751 | $1.658M | 0.0% | $42.79 | — | SPON ADR NEW | 904767704 |
| — | BALLY TECHNOLOGIES INC | 24,989 | $1.656M | 0.0% | $66.27 | — | COM | 05874B107 |
| DOV | DOVER CORP | 20,226 | $1.653M | 0.0% | $50.30 | 0.0% | COM | 260003108 |
| — | LINNCO LLC | 60,640 | $1.64M | 0.0% | $27.04 | — | COMSHS LTD INT | 535782106 |
| — | TENNECO INC | 28,095 | $1.632M | 0.0% | $58.09 | — | COM | 880349105 |
| EWC | ISHARES | 55,181 | $1.631M | 0.0% | $29.56 | — | MSCI CDA ETF | 464286509 |
| — | JUNIPER NETWORKS INC | 63,131 | $1.627M | 0.0% | $25.77 | — | COM | 48203R104 |
| MPWR | MONOLITHIC PWR SYS INC | 41,727 | $1.618M | 0.0% | $31.60 | 0.0% | COM | 609839105 |
| — | ANALOGIC CORP | 19,633 | $1.612M | 0.0% | $82.11 | — | COM PAR $0.05 | 032657207 |
| CTRA | CABOT OIL & GAS CORP | 47,507 | $1.61M | 0.0% | $26.72 | 0.0% | COM | 127097103 |
| PPG | PPG INDS INC | 8,291 | $1.604M | 0.0% | $77.19 | 0.0% | COM | 693506107 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,038 | $1.602M | 0.0% | $106.53 | — | COM | 297425100 |
| AEM | AGNICO EAGLE MINES LTD | 52,873 | $1.599M | 0.0% | $25.67 | 0.0% | COM | 008474108 |
| MDU | MDU RES GROUP INC | 46,609 | $1.598M | 0.0% | $8.65 | 0.0% | COM | 552690109 |
| — | ULTRA PETROLEUM CORP | 59,420 | $1.598M | 0.0% | $26.89 | — | COM | 903914109 |
| SOCL | GLOBAL X FDS | 81,747 | $1.593M | 0.0% | $19.49 | — | SOCIAL MED ETF | 37950E416 |
| — | CORE LABORATORIES N V | 8,007 | $1.589M | 0.0% | $198.45 | — | COM | N22717107 |
| — | TOWERS WATSON & CO | 13,910 | $1.586M | 0.0% | $114.02 | — | CL A | 891894107 |
| EWH | ISHARES | 79,798 | $1.578M | 0.0% | $19.77 | — | MSCI HONG KG ETF | 464286871 |
| GIII | G-III APPAREL GROUP LTD | 22,009 | $1.575M | 0.0% | $35.06 | 0.0% | COM | 36237H101 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,791 | $1.571M | 0.0% | $49.05 | 0.0% | COM | 144285103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,717 | $1.57M | 0.0% | $79.63 | — | COM | 85590A401 |
| IWP | ISHARES | 18,268 | $1.567M | 0.0% | $85.78 | — | RUS MD CP GR ETF | 464287481 |
| — | SIRONA DENTAL SYSTEMS INC | 20,901 | $1.561M | 0.0% | $74.69 | — | COM | 82966C103 |
| — | CEPHEID | 30,265 | $1.561M | 0.0% | $51.58 | — | COM | 15670R107 |
| — | CANTEL MEDICAL CORP | 46,294 | $1.561M | 0.0% | $33.72 | — | COM | 138098108 |
| — | MANITEX INTL INC | 95,703 | $1.56M | 0.0% | $16.30 | — | COM | 563420108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 71,449 | $1.56M | 0.0% | $21.83 | — | FINLS ALPHADEX | 33734X135 |
| MOS | MOSAIC CO NEW | 31,150 | $1.557M | 0.0% | $37.52 | 0.0% | COM | 61945C103 |
| — | WRIGHT MED GROUP INC | 50,101 | $1.557M | 0.0% | $31.08 | — | COM | 98235T107 |
| — | MICROSEMI CORP | 62,057 | $1.554M | 0.0% | $25.04 | — | COM | 595137100 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,553 | $1.554M | 0.0% | $64.64 | 0.0% | COM | 780087102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,276 | $1.554M | 0.0% | $44.55 | 0.0% | COM | 955306105 |
| — | TRANSCANADA CORP | 34,067 | $1.551M | 0.0% | $45.53 | — | COM | 89353D107 |
| — | ISHARES | 118,420 | $1.546M | 0.0% | $13.06 | — | MSCI SINGAP ETF | 464286673 |
| CINF | CINCINNATI FINL CORP | 31,747 | $1.545M | 0.0% | $34.18 | 0.0% | COM | 172062101 |
| DHR | DANAHER CORP DEL | 20,597 | $1.545M | 0.0% | $30.77 | 0.0% | COM | 235851102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,168 | $1.534M | 0.0% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| GD | GENERAL DYNAMICS CORP | 14,001 | $1.525M | 0.0% | $80.10 | 0.0% | COM | 369550108 |
| — | LAZARD LTD | 32,318 | $1.522M | 0.0% | $47.09 | — | SHS A | G54050102 |
| — | NUVEEN PREM INCOME MUN FD | 115,877 | $1.519M | 0.0% | $13.11 | — | COM | 67062T100 |
| BXMT | BLACKSTONE MTG TR INC | 52,815 | $1.518M | 0.0% | $28.74 | — | COM CL A | 09257W100 |
| CHD | CHURCH & DWIGHT INC | 21,837 | $1.509M | 0.0% | $28.19 | 0.0% | COM | 171340102 |
| SSP | SCRIPPS E W CO OHIO | 84,673 | $1.501M | 0.0% | $12.44 | 0.0% | CL A NEW | 811054402 |
| INCY | INCYTE CORP | 27,912 | $1.494M | 0.0% | $62.06 | 0.0% | COM | 45337C102 |
| — | WHOLE FOODS MKT INC | 29,398 | $1.491M | 0.0% | $50.72 | — | COM | 966837106 |
| — | B/E AEROSPACE INC | 17,142 | $1.488M | 0.0% | $86.80 | — | COM | 073302101 |
| — | TUPPERWARE BRANDS CORP | 17,744 | $1.486M | 0.0% | $83.75 | — | COM | 899896104 |
| FBP | FIRST BANCORP P R | 273,000 | $1.485M | 0.0% | $4.32 | 0.0% | COM NEW | 318672706 |
| — | PROSHARES TR | 60,108 | $1.483M | 0.0% | $24.67 | — | PSHS SHRT S&P500 | 74347R503 |
| — | RITCHIE BROS AUCTIONEERS | 61,426 | $1.482M | 0.0% | $24.13 | — | COM | 767744105 |
| ZTS | ZOETIS INC | 50,768 | $1.47M | 0.0% | $27.83 | 0.0% | CL A | 98978V103 |
| — | SUN HYDRAULICS CORP | 33,914 | $1.469M | 0.0% | $43.32 | — | COM | 866942105 |
| PATK | PATRICK INDS INC | 33,024 | $1.464M | 0.0% | $9.84 | 0.0% | COM | 703343103 |
| — | SALIENT MLP & ENERGY INFRSTR | 49,227 | $1.464M | 0.0% | $29.74 | — | COM SH BEN INT | 79471T100 |
| — | SALIX PHARMACEUTICALS INC | 14,098 | $1.461M | 0.0% | $103.63 | — | COM | 795435106 |
| — | PATTERSON COMPANIES INC | 34,776 | $1.452M | 0.0% | $41.75 | — | COM | 703395103 |
| — | LINN ENERGY LLC | 51,285 | $1.452M | 0.0% | $28.31 | — | UNIT LTD LIAB | 536020100 |
| — | MARKET VECTORS ETF TR | 77,603 | $1.451M | 0.0% | $18.70 | — | MKTVEC LMUNETF | 57060U886 |
| — | YADKIN FINL CORP | 67,725 | $1.45M | 0.0% | $21.41 | — | COM | 984305102 |
| — | VECTREN CORP | 36,730 | $1.447M | 0.0% | $39.40 | — | COM | 92240G101 |
| — | MFS CHARTER INCOME TR | 158,093 | $1.443M | 0.0% | $9.13 | — | SH BEN INT | 552727109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,296 | $1.44M | 0.0% | $25.13 | — | GUG MULTI ASSET | 18383M506 |
| — | INTERSIL CORP | 111,337 | $1.438M | 0.0% | $12.92 | — | CL A | 46069S109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 43,621 | $1.438M | 0.0% | $32.97 | — | UNIT BEN INT | 46428R107 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,357 | $1.434M | 0.0% | $34.40 | 0.0% | COM | 198516106 |
| NKE | NIKE INC | 19,420 | $1.434M | 0.0% | $32.55 | 0.0% | CL B | 654106103 |
| GBX | GREENBRIER COS INC | 31,414 | $1.432M | 0.0% | $29.00 | 0.0% | COM | 393657101 |
| — | FRONTIER COMMUNICATIONS CORP | 249,948 | $1.426M | 0.0% | $5.71 | — | COM | 35906A108 |
| — | PDC ENERGY INC | 22,833 | $1.422M | 0.0% | $62.28 | — | COM | 69327R101 |
| VTIP | VANGUARD MALVERN FDS | 28,803 | $1.421M | 0.0% | $49.34 | — | STRM INFPROIDX | 922020805 |
| BOND | PIMCO ETF TR | 13,322 | $1.421M | 0.0% | $106.67 | — | TOTL RETN ETF | 72201R775 |
| IWB | ISHARES | 13,488 | $1.413M | 0.0% | $104.76 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES | 12,668 | $1.411M | 0.0% | $111.38 | — | JP MOR EM MK ETF | 464288281 |
| RGLD | ROYAL GOLD INC | 22,538 | $1.411M | 0.0% | $61.49 | 0.0% | COM | 780287108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 61,297 | $1.409M | 0.0% | $22.27 | 0.0% | COM | 42330P107 |
| OGS | ONE GAS INC | 39,036 | $1.403M | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | NUVASIVE INC | 36,279 | $1.393M | 0.0% | $38.40 | — | COM | 670704105 |
| — | NATUS MEDICAL INC DEL | 53,751 | $1.386M | 0.0% | $25.79 | — | COM | 639050103 |
| — | CYBERONICS INC | 21,217 | $1.384M | 0.0% | $65.23 | — | COM | 23251P102 |
| — | NATIONAL GRID PLC | 20,000 | $1.375M | 0.0% | $68.75 | — | SPON ADR NEW | 636274300 |
| — | ALPINE GLOBAL PREMIER PPTYS | 194,580 | $1.372M | 0.0% | $7.05 | — | COM SBI | 02083A103 |
| MS | MORGAN STANLEY | 43,943 | $1.37M | 0.0% | $22.70 | 0.0% | COM NEW | 617446448 |
| GPN | GLOBAL PMTS INC | 19,229 | $1.367M | 0.0% | $32.62 | 0.0% | COM | 37940X102 |
| — | MARATHON OIL CORP | 38,495 | $1.367M | 0.0% | $35.51 | — | COM | 565849106 |
| IYE | ISHARES | 26,767 | $1.365M | 0.0% | $51.00 | — | U.S. ENERGY ETF | 464287796 |
| — | MARKET VECTORS ETF TR | 27,130 | $1.365M | 0.0% | $50.31 | — | OIL SVCS ETF | 57060U191 |
| — | QUANTUM FUEL SYS TECH WORLDW | 140,887 | $1.364M | 0.0% | $9.68 | — | COM PAR $0.02 | 74765E307 |
| EFV | ISHARES | 23,618 | $1.36M | 0.0% | $57.58 | — | EAFE VALUE ETF | 464288877 |
| — | STAPLES INC | 118,536 | $1.344M | 0.0% | $11.34 | — | COM | 855030102 |
| WAL | WESTERN ALLIANCE BANCORP | 54,601 | $1.344M | 0.0% | $20.08 | 0.0% | COM | 957638109 |
| POST | POST HLDGS INC | 24,272 | $1.338M | 0.0% | $35.89 | 0.0% | COM | 737446104 |
| RLI | RLI CORP | 30,097 | $1.331M | 0.0% | $13.79 | 0.0% | COM | 749607107 |
| — | LINKEDIN CORP | 7,198 | $1.331M | 0.0% | $184.91 | — | COM CL A | 53578A108 |
| — | HITTITE MICROWAVE CORP | 21,096 | $1.33M | 0.0% | $63.05 | — | COM | 43365Y104 |
| — | ACTAVIS PLC | 6,435 | $1.325M | 0.0% | $205.91 | — | SHS | G0083B108 |
| — | TEMPLETON DRAGON FD INC | 54,051 | $1.324M | 0.0% | $24.50 | — | COM | 88018T101 |
| — | TEMPLETON GLOBAL INCOME FD | 164,209 | $1.32M | 0.0% | $8.04 | — | COM | 880198106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 52,474 | $1.318M | 0.0% | $25.12 | — | NASD TECH DIV | 33738R118 |
| — | EXCHANGE TRADED CONCEPTS TR | 73,438 | $1.316M | 0.0% | $17.92 | — | YORK HIINC MLP | 301505103 |
| — | FORTRESS INVESTMENT GROUP LL | 177,675 | $1.315M | 0.0% | $7.40 | — | CL A | 34958B106 |
| SPSB | SPDR SERIES TRUST | 42,600 | $1.31M | 0.0% | $30.75 | — | BARC SHT TR CP | 78464A474 |
| — | JPMORGAN CHASE & CO | 28,023 | $1.304M | 0.0% | $46.53 | — | ALERIAN ML ETN | 46625H365 |
| — | HATTERAS FINL CORP | 69,153 | $1.303M | 0.0% | $18.84 | — | COM | 41902R103 |
| CSV | CARRIAGE SVCS INC | 71,379 | $1.302M | 0.0% | $17.50 | 0.0% | COM | 143905107 |
| VHT | VANGUARD WORLD FDS | 12,168 | $1.301M | 0.0% | $106.92 | — | HEALTH CAR ETF | 92204A504 |
| — | ZWEIG TOTAL RETURN FD INC | 92,382 | $1.299M | 0.0% | $14.06 | — | COM NEW | 989837208 |
| RRC | RANGE RES CORP | 15,651 | $1.299M | 0.0% | $85.13 | 0.0% | COM | 75281A109 |
| — | POWERSHARES ETF TR II | 28,612 | $1.298M | 0.0% | $45.37 | — | S&P SMCP IT PO | 73937B860 |
| — | TARGA RESOURCES PARTNERS LP | 22,987 | $1.294M | 0.0% | $56.29 | — | COM UNIT | 87611X105 |
| IPAR | INTER PARFUMS INC | 35,703 | $1.293M | 0.0% | $33.60 | 0.0% | COM | 458334109 |
| — | ARUBA NETWORKS INC | 68,835 | $1.29M | 0.0% | $18.74 | — | COM | 043176106 |
| — | EATON VANCE TXMGD GL BUYWR O | 106,170 | $1.285M | 0.0% | $12.10 | — | COM | 27829C105 |
| — | VASCULAR SOLUTIONS INC | 49,034 | $1.284M | 0.0% | $26.19 | — | COM | 92231M109 |
| ACH | OWENS & MINOR INC NEW | 36,576 | $1.282M | 0.0% | $29.35 | 0.0% | COM | 690732102 |
| MKL | MARKEL CORP | 2,151 | $1.282M | 0.0% | $569.59 | 0.0% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 16,597 | $1.281M | 0.0% | $59.33 | 0.0% | COM | 14040H105 |
| — | NUSTAR ENERGY LP | 23,201 | $1.275M | 0.0% | $54.95 | — | UNIT COM | 67058H102 |
| EFG | ISHARES | 17,939 | $1.273M | 0.0% | $70.96 | — | EAFE GRWTH ETF | 464288885 |
| EVC | ENTRAVISION COMMUNICATIONS C | 189,627 | $1.271M | 0.0% | $3.76 | 0.0% | CL A | 29382R107 |
| WEN | WENDYS CO | 139,338 | $1.271M | 0.0% | $9.16 | 0.0% | COM | 95058W100 |
| — | EATON VANCE MUN BD FD | 106,856 | $1.27M | 0.0% | $11.89 | — | COM | 27827X101 |
| — | ROYAL DUTCH SHELL PLC | 16,252 | $1.269M | 0.0% | $78.08 | — | SPON ADR B | 780259107 |
| — | POWERSHARES ETF TRUST | 19,200 | $1.265M | 0.0% | $65.89 | — | NASD INTNT ETF | 73935X146 |
| UHAL | AMERCO | 5,431 | $1.26M | 0.0% | $23.13 | 0.0% | COM | 023586100 |
| WCC | WESCO INTL INC | 15,077 | $1.255M | 0.0% | $83.35 | 0.0% | COM | 95082P105 |
| — | TESSERA TECHNOLOGIES INC | 52,900 | $1.25M | 0.0% | $23.63 | — | COM | 88164L100 |
| — | CHINA MOBILE LIMITED | 27,419 | $1.25M | 0.0% | $45.59 | — | SPONSORED ADR | 16941M109 |
| — | POWERSHARES ETF TRUST | 26,061 | $1.249M | 0.0% | $47.93 | — | HLTHCR SEC POR | 73935X351 |
| — | MONTPELIER RE HOLDINGS LTD | 41,977 | $1.249M | 0.0% | $29.75 | — | SHS | G62185106 |
| — | EATON VANCE ENH EQTY INC FD | 94,559 | $1.249M | 0.0% | $13.21 | — | COM | 278277108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,413 | $1.249M | 0.0% | $27.12 | 0.0% | COM | 416515104 |
| EFX | EQUIFAX INC | 18,356 | $1.249M | 0.0% | $62.16 | 0.0% | COM | 294429105 |
| — | URS CORP NEW | 26,551 | $1.249M | 0.0% | $47.04 | — | COM | 903236107 |
| — | PERFICIENT INC | 68,834 | $1.247M | 0.0% | $18.12 | — | COM | 71375U101 |
| — | FIRST NIAGARA FINL GP INC | 131,831 | $1.246M | 0.0% | $9.45 | — | COM | 33582V108 |
| — | AMERICAN RLTY CAP PPTYS INC | 88,407 | $1.239M | 0.0% | $14.01 | — | COM | 02917T104 |
| XHB | SPDR SERIES TRUST | 37,954 | $1.235M | 0.0% | $32.54 | — | S&P HOMEBUILD | 78464A888 |
| ROP | ROPER INDS INC NEW | 9,220 | $1.231M | 0.0% | $126.73 | 0.0% | COM | 776696106 |
| — | TECHNE CORP | 14,411 | $1.23M | 0.0% | $85.35 | — | COM | 878377100 |
| TFX | TELEFLEX INC | 11,467 | $1.23M | 0.0% | $90.61 | 0.0% | COM | 879369106 |
| — | GEO GROUP INC | 38,028 | $1.226M | 0.0% | $32.24 | — | COM | 36159R103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 63,880 | $1.226M | 0.0% | $19.19 | — | COM | 67074U103 |
| NVO | NOVO-NORDISK A S | 26,866 | $1.226M | 0.0% | $45.63 | — | ADR | 670100205 |
| BK | BANK NEW YORK MELLON CORP | 34,655 | $1.223M | 0.0% | $24.75 | 0.0% | COM | 064058100 |
| — | EASTERN VA BANKSHARES INC | 189,523 | $1.222M | 0.0% | $6.45 | — | COM | 277196101 |
| — | IAC INTERACTIVECORP | 17,108 | $1.221M | 0.0% | $71.37 | — | COM PAR $.001 | 44919P508 |
| — | BRYN MAWR BK CORP | 42,484 | $1.221M | 0.0% | $28.74 | — | COM | 117665109 |
| — | BANK OF AMERICA CORPORATION | 1,066 | $1.22M | 0.0% | $1144.47 | — | 7.25%CNV PFD L | 060505682 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 21,054 | $1.219M | 0.0% | $57.90 | — | COM | 73640Q105 |
| — | LABORATORY CORP AMER HLDGS | 12,396 | $1.218M | 0.0% | $98.26 | — | COM NEW | 50540R409 |
| — | PANERA BREAD CO | 6,888 | $1.216M | 0.0% | $176.54 | — | CL A | 69840W108 |
| — | INVESCO DYNAMIC CR OPP FD | 93,921 | $1.215M | 0.0% | $12.94 | — | COM | 46132R104 |
| — | HOME LN SERVICING SOLUTIONS | 56,187 | $1.214M | 0.0% | $21.61 | — | ORD SHS | G6648D109 |
| SHOO | MADDEN STEVEN LTD | 33,686 | $1.212M | 0.0% | $20.00 | 0.0% | COM | 556269108 |
| — | UBIQUITI NETWORKS INC | 26,607 | $1.209M | 0.0% | $45.44 | — | COM | 90347A100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 45,339 | $1.207M | 0.0% | $26.62 | — | COM | 184692101 |
| CNI | CANADIAN NATL RY CO | 21,413 | $1.204M | 0.0% | $44.56 | 0.0% | COM | 136375102 |
| PAAS | PAN AMERICAN SILVER CORP | 93,552 | $1.204M | 0.0% | $13.39 | 0.0% | COM | 697900108 |
| PRGS | PROGRESS SOFTWARE CORP | 55,106 | $1.201M | 0.0% | $23.95 | 0.0% | COM | 743312100 |
| — | WELLPOINT INC | 12,028 | $1.197M | 0.0% | $99.52 | — | COM | 94973V107 |
| XLV | SELECT SECTOR SPDR TR | 20,404 | $1.194M | 0.0% | $58.52 | — | SBI HEALTHCARE | 81369Y209 |
| SMTC | SEMTECH CORP | 47,050 | $1.193M | 0.0% | $24.35 | 0.0% | COM | 816850101 |
| — | ASSOCIATED ESTATES RLTY CORP | 70,411 | $1.193M | 0.0% | $16.94 | — | COM | 045604105 |
| — | BARRICK GOLD CORP | 66,730 | $1.189M | 0.0% | $17.82 | — | COM | 067901108 |
| BCPC | BALCHEM CORP | 22,812 | $1.189M | 0.0% | $50.42 | 0.0% | COM | 057665200 |
| FHI | FEDERATED INVS INC PA | 38,920 | $1.188M | 0.0% | $16.51 | 0.0% | CL B | 314211103 |
| — | CONCUR TECHNOLOGIES INC | 11,961 | $1.185M | 0.0% | $99.07 | — | COM | 206708109 |
| — | BARCLAYS BK PLC | 35,276 | $1.181M | 0.0% | $33.48 | — | IPSPGS TTL ETN | 06738C794 |
| — | BB&T CORP | 29,295 | $1.177M | 0.0% | $40.18 | — | COM | 054937107 |
| SIG | SIGNET JEWELERS LIMITED | 11,110 | $1.176M | 0.0% | $70.67 | 0.0% | SHS | G81276100 |
| WYNN | WYNN RESORTS LTD | 5,284 | $1.174M | 0.0% | $183.42 | 0.0% | COM | 983134107 |
| — | FLOTEK INDS INC DEL | 42,101 | $1.173M | 0.0% | $27.86 | — | COM | 343389102 |
| — | CRANE CO | 16,423 | $1.168M | 0.0% | $71.12 | — | COM | 224399105 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,920 | $1.166M | 0.0% | $48.75 | — | COM | 25271C102 |
| PRA | PROASSURANCE CORP | 26,171 | $1.165M | 0.0% | $45.66 | 0.0% | COM | 74267C106 |
| MUNI | PIMCO ETF TR | 22,101 | $1.162M | 0.0% | $52.58 | — | INTER MUN BD ST | 72201R866 |
| — | ACCESS MIDSTREAM PARTNERS L | 20,080 | $1.156M | 0.0% | $57.57 | — | UNIT | 00434L109 |
| MGM | MGM RESORTS INTERNATIONAL | 44,706 | $1.156M | 0.0% | $24.33 | 0.0% | COM | 552953101 |
| EQT | EQT CORP | 11,913 | $1.155M | 0.0% | $47.80 | 0.0% | COM | 26884L109 |
| CCJ | CAMECO CORP | 50,362 | $1.153M | 0.0% | $19.53 | 0.0% | COM | 13321L108 |
| WTFC | WINTRUST FINL CORP | 23,666 | $1.151M | 0.0% | $46.04 | 0.0% | COM | 97650W108 |
| MD | MEDNAX INC | 18,547 | $1.15M | 0.0% | $58.17 | 0.0% | COM | 58502B106 |
| LKFN | LAKELAND FINL CORP | 28,585 | $1.15M | 0.0% | $18.81 | 0.0% | COM | 511656100 |
| — | LANNET INC | 31,978 | $1.143M | 0.0% | $35.74 | — | COM | 516012101 |
| — | EATON VANCE TAX MNGD GBL DV | 113,133 | $1.143M | 0.0% | $10.10 | — | COM | 27829F108 |
| MTZ | MASTEC INC | 26,287 | $1.142M | 0.0% | $37.96 | 0.0% | COM | 576323109 |
| GNTX | GENTEX CORP | 36,230 | $1.142M | 0.0% | $15.95 | 0.0% | COM | 371901109 |
| MOD | MODINE MFG CO | 77,869 | $1.141M | 0.0% | $13.78 | 0.0% | COM | 607828100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 82,465 | $1.14M | 0.0% | $4.22 | 0.0% | COM | 70806A106 |
| PAYX | PAYCHEX INC | 26,686 | $1.137M | 0.0% | $29.49 | 0.0% | COM | 704326107 |
| — | SUNEDISON INC | 60,014 | $1.131M | 0.0% | $18.85 | — | COM | 86732Y109 |
| IEP | ICAHN ENTERPRISES LP | 11,010 | $1.131M | 0.0% | $102.72 | — | DEPOSITARY UNIT | 451100101 |
| PNNT | PENNANTPARK INVT CORP | 102,321 | $1.13M | 0.0% | $2.62 | 0.0% | COM | 708062104 |
| — | CLARCOR INC | 19,707 | $1.13M | 0.0% | $57.34 | — | COM | 179895107 |
| TRC | TEJON RANCH CO | 33,288 | $1.127M | 0.0% | $33.92 | 0.0% | COM | 879080109 |
| IWS | ISHARES | 16,404 | $1.127M | 0.0% | $68.70 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TRUST | 49,103 | $1.125M | 0.0% | $22.91 | — | DYN BLDG CNSTR | 73935X666 |
| — | INTEGRATED DEVICE TECHNOLOGY | 91,963 | $1.125M | 0.0% | $12.23 | — | COM | 458118106 |
| SON | SONOCO PRODS CO | 27,321 | $1.121M | 0.0% | $28.00 | 0.0% | COM | 835495102 |
| ICF | ISHARES | 13,617 | $1.12M | 0.0% | $82.25 | — | COHEN&STEER REIT | 464287564 |
| EC | ECOPETROL S A | 27,435 | $1.119M | 0.0% | $40.79 | — | SPONSORED ADS | 279158109 |
| — | TELETECH HOLDINGS INC | 45,615 | $1.118M | 0.0% | $24.51 | — | COM | 879939106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 80,256 | $1.117M | 0.0% | $13.92 | — | COM | 09254L107 |
| LNC | LINCOLN NATL CORP IND | 22,007 | $1.115M | 0.0% | $33.47 | 0.0% | COM | 534187109 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,433 | $1.114M | 0.0% | $136.34 | 0.0% | COM | 92828Q109 |
| WWD | WOODWARD INC | 26,818 | $1.114M | 0.0% | $39.69 | 0.0% | COM | 980745103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 76,517 | $1.107M | 0.0% | $14.47 | — | COM | 67062P108 |
| RBC | RBC BEARINGS INC | 17,383 | $1.107M | 0.0% | $65.48 | 0.0% | COM | 75524B104 |
| — | KAYNE ANDERSON MLP INVT CO | 30,132 | $1.106M | 0.0% | $36.71 | — | COM | 486606106 |
| IYF | ISHARES | 13,520 | $1.105M | 0.0% | $81.73 | — | U.S. FINLS ETF | 464287788 |
| — | WADDELL & REED FINL INC | 15,000 | $1.103M | 0.0% | $73.53 | — | CL A | 930059100 |
| DTE | DTE ENERGY CO | 14,812 | $1.1M | 0.0% | $39.45 | 0.0% | COM | 233331107 |
| RMD | RESMED INC | 24,592 | $1.099M | 0.0% | $38.42 | 0.0% | COM | 761152107 |
| — | ABAXIS INC | 28,221 | $1.097M | 0.0% | $38.87 | — | COM | 002567105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 42,169 | $1.095M | 0.0% | $22.75 | 0.0% | COM NEW | 740367404 |
| WKC | WORLD FUEL SVCS CORP | 24,815 | $1.094M | 0.0% | $44.22 | 0.0% | COM | 981475106 |
| HURN | HURON CONSULTING GROUP INC | 17,126 | $1.085M | 0.0% | $65.04 | 0.0% | COM | 447462102 |
| IYJ | ISHARES | 10,785 | $1.085M | 0.0% | $100.60 | — | U.S. INDS ETF | 464287754 |
| CUBE | CUBESMART | 63,007 | $1.081M | 0.0% | $17.16 | — | COM | 229663109 |
| NGD | NEW GOLD INC CDA | 221,196 | $1.079M | 0.0% | $5.77 | 0.0% | COM | 644535106 |
| MATX | MATSON INC | 43,635 | $1.077M | 0.0% | $19.73 | 0.0% | COM | 57686G105 |
| — | HCC INS HLDGS INC | 23,575 | $1.072M | 0.0% | $45.47 | — | COM | 404132102 |
| DLTR | DOLLAR TREE INC | 20,436 | $1.066M | 0.0% | $53.21 | 0.0% | COM | 256746108 |
| — | IMPERVA INC | 19,150 | $1.066M | 0.0% | $55.67 | — | COM | 45321L100 |
| — | POWERSHARES GLOBAL ETF TRUST | 74,404 | $1.061M | 0.0% | $14.26 | — | AGG PFD PORT | 73936T565 |
| — | RIVERBED TECHNOLOGY INC | 53,814 | $1.061M | 0.0% | $19.72 | — | COM | 768573107 |
| — | CIGNA CORPORATION | 12,675 | $1.061M | 0.0% | $83.71 | — | COM | 125509109 |
| EL | LAUDER ESTEE COS INC | 15,826 | $1.058M | 0.0% | $59.78 | 0.0% | CL A | 518439104 |
| — | UNILEVER N V | 25,588 | $1.052M | 0.0% | $41.11 | — | N Y SHS NEW | 904784709 |
| IDU | ISHARES | 10,077 | $1.05M | 0.0% | $104.20 | — | U.S. UTILITS ETF | 464287697 |
| IHE | ISHARES | 8,277 | $1.049M | 0.0% | $126.74 | — | U.S. PHARMA ETF | 464288836 |
| EWZ | ISHARES | 23,282 | $1.049M | 0.0% | $45.06 | — | MSCI BRZ CAP ETF | 464286400 |
| — | PROSHARES TR | 58,027 | $1.048M | 0.0% | $18.06 | — | PSHS SHORT QQQ | 74347R602 |
| PCRX | PACIRA PHARMACEUTICALS INC | 14,948 | $1.046M | 0.0% | $68.02 | 0.0% | COM | 695127100 |
| TELFY | TELEFONICA S A | 66,178 | $1.045M | 0.0% | $15.79 | — | SPONSORED ADR | 879382208 |
| PVH | PVH CORP | 8,333 | $1.04M | 0.0% | $121.02 | 0.0% | COM | 693656100 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,977 | $1.038M | 0.0% | $22.70 | 0.0% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 8,344 | $1.037M | 0.0% | $124.28 | — | SML CP GRW ETF | 922908595 |
| FRI | FIRST TR S&P REIT INDEX FD | 54,034 | $1.036M | 0.0% | $19.17 | — | COM | 33734G108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 111,475 | $1.036M | 0.0% | $9.29 | — | COM | 67073B106 |
| FTNT | FORTINET INC | 47,011 | $1.036M | 0.0% | $4.37 | 0.0% | COM | 34959E109 |
| — | LEUCADIA NATL CORP | 36,898 | $1.033M | 0.0% | $28.00 | — | COM | 527288104 |
| — | GASLOG LTD | 44,300 | $1.032M | 0.0% | $23.30 | — | SHS | G37585109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 75,795 | $1.031M | 0.0% | $13.60 | — | COM | 09254E103 |
| LECO | LINCOLN ELEC HLDGS INC | 14,323 | $1.031M | 0.0% | $71.70 | 0.0% | COM | 533900106 |
| ALKS | ALKERMES PLC | 23,309 | $1.028M | 0.0% | $47.58 | 0.0% | SHS | G01767105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 31,494 | $1.027M | 0.0% | $32.61 | — | SML CAP VAL AL | 33737M409 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,238 | $1.027M | 0.0% | $45.57 | 0.0% | COM | 405217100 |
| POWI | POWER INTEGRATIONS INC | 15,563 | $1.024M | 0.0% | $27.03 | 0.0% | COM | 739276103 |
| — | PETSMART INC | 14,839 | $1.023M | 0.0% | $68.94 | — | COM | 716768106 |
| IYZ | ISHARES | 34,099 | $1.022M | 0.0% | $29.97 | — | U.S. TELECOM ETF | 464287713 |
| — | CREE INC | 18,058 | $1.022M | 0.0% | $56.60 | — | COM | 225447101 |
| — | TRONOX LTD | 42,910 | $1.02M | 0.0% | $23.77 | — | SHS CL A | Q9235V101 |
| AAP | ADVANCE AUTO PARTS INC | 8,067 | $1.02M | 0.0% | $105.89 | 0.0% | COM | 00751Y106 |
| SWK | STANLEY BLACK & DECKER INC | 12,543 | $1.018M | 0.0% | $59.39 | 0.0% | COM | 854502101 |
| — | ATLAS PIPELINE PARTNERS LP | 31,446 | $1.01M | 0.0% | $32.12 | — | UNIT L P INT | 049392103 |
| TR | TOOTSIE ROLL INDS INC | 33,598 | $1.006M | 0.0% | $22.66 | 0.0% | COM | 890516107 |
| SNA | SNAP ON INC | 8,852 | $1.005M | 0.0% | $82.99 | 0.0% | COM | 833034101 |
| — | APOLLO ED GROUP INC | 29,364 | $1.005M | 0.0% | $34.23 | — | CL A | 037604105 |
| — | NABORS INDUSTRIES LTD | 40,509 | $998K | 0.0% | $24.64 | — | SHS | G6359F103 |
| TG | TREDEGAR CORP | 43,287 | $996K | 0.0% | $13.15 | 0.0% | COM | 894650100 |
| — | IHS INC | 8,192 | $996K | 0.0% | $121.58 | — | CL A | 451734107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,183 | $996K | 0.0% | $150.52 | 0.0% | SHS USD | G50871105 |
| ORANY | ORANGE | 67,751 | $995K | 0.0% | $14.69 | — | SPONSORED ADR | 684060106 |
| — | WABCO HLDGS INC | 9,426 | $995K | 0.0% | $105.56 | — | COM | 92927K102 |
| — | AMERICAN CAPITAL AGENCY CORP | 46,062 | $990K | 0.0% | $21.49 | — | COM | 02503X105 |
| — | CHESAPEAKE ENERGY CORP | 10,808 | $990K | 0.0% | $91.60 | — | PFD CONV | 165167842 |
| IYW | ISHARES | 10,835 | $987K | 0.0% | $91.09 | — | U.S. TECH ETF | 464287721 |
| ATR | APTARGROUP INC | 14,925 | $986K | 0.0% | $55.02 | 0.0% | COM | 038336103 |
| AN | AUTONATION INC | 18,516 | $985K | 0.0% | $50.87 | 0.0% | COM | 05329W102 |
| — | RUDOLPH TECHNOLOGIES INC | 86,302 | $984K | 0.0% | $11.40 | — | COM | 781270103 |
| — | POWERSHARES ETF TRUST | 23,596 | $982K | 0.0% | $41.62 | — | DYN BIOT & GEN | 73935X856 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 73,237 | $982K | 0.0% | $13.41 | — | COM | 09254P108 |
| — | XL GROUP PLC | 31,374 | $980K | 0.0% | $31.24 | — | SHS | G98290102 |
| MAT | MATTEL INC | 24,425 | $980K | 0.0% | $39.71 | 0.0% | COM | 577081102 |
| MTDR | MATADOR RES CO | 39,968 | $978K | 0.0% | $21.51 | 0.0% | COM | 576485205 |
| — | UBS AG LONDON BRH | 33,343 | $977K | 0.0% | $29.30 | — | ETRAC ALER MLP | 90267B682 |
| — | GABELLI DIVD & INCOME TR | 44,407 | $976K | 0.0% | $21.98 | — | COM | 36242H104 |
| IT | GARTNER INC | 14,026 | $974K | 0.0% | $69.18 | 0.0% | COM | 366651107 |
| — | CYS INVTS INC | 117,951 | $974K | 0.0% | $8.26 | — | COM | 12673A108 |
| MPC | MARATHON PETE CORP | 11,178 | $973K | 0.0% | $30.73 | 0.0% | COM | 56585A102 |
| — | PROOFPOINT INC | 26,212 | $972K | 0.0% | $37.08 | — | COM | 743424103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 31,421 | $971K | 0.0% | $30.90 | — | COM | 48660Q102 |
| TLH | ISHARES | 7,702 | $971K | 0.0% | $126.07 | — | 10-20 YR TRS ETF | 464288653 |
| — | HEARTLAND PMT SYS INC | 23,273 | $965K | 0.0% | $41.46 | — | COM | 42235N108 |
| — | NORDSTROM INC | 15,349 | $959K | 0.0% | $62.48 | — | COM | 655664100 |
| — | WISDOMTREE TR | 51,627 | $958K | 0.0% | $18.56 | — | BRAZILN RL FD | 97717W240 |
| — | OPENTABLE INC | 12,447 | $958K | 0.0% | $76.97 | — | COM | 68372A104 |
| — | INTERXION HOLDING N.V | 39,830 | $955K | 0.0% | $23.98 | — | SHS | N47279109 |
| — | ROCKWOOD HLDGS INC | 12,778 | $951K | 0.0% | $74.42 | — | COM | 774415103 |
| RCI | ROGERS COMMUNICATIONS INC | 22,952 | $951K | 0.0% | $40.77 | 0.0% | CL B | 775109200 |
| DAN | DANA HLDG CORP | 40,845 | $950K | 0.0% | $16.52 | 0.0% | COM | 235825205 |
| — | IXIA | 75,902 | $949K | 0.0% | $12.50 | — | COM | 45071R109 |
| — | POWERSHARES ETF TRUST | 38,016 | $945K | 0.0% | $24.86 | — | DYN MEDIA PORT | 73935X823 |
| — | STARWOOD WAYPOINT RESIDENTL | 32,772 | $944K | 0.0% | $28.81 | — | COM SHS | 85571W109 |
| IWR | ISHARES | 6,081 | $941K | 0.0% | $154.74 | — | RUS MID-CAP ETF | 464287499 |
| VALE | VALE S A | 68,007 | $940K | 0.0% | $13.82 | — | ADR | 91912E105 |
| XBI | SPDR SERIES TRUST | 6,573 | $937K | 0.0% | $142.55 | — | S&P BIOTECH | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,730 | $935K | 0.0% | $250.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 18,905 | $932K | 0.0% | $38.81 | 0.0% | COM | 571748102 |
| — | RYDEX ETF TRUST | 14,787 | $931K | 0.0% | $62.96 | — | GUG S&P SC600 PV | 78355W700 |
| — | KAMAN CORP | 22,861 | $930K | 0.0% | $40.68 | — | COM | 483548103 |
| OII | OCEANEERING INTL INC | 12,943 | $930K | 0.0% | $71.61 | 0.0% | COM | 675232102 |
| — | WAUSAU PAPER CORP | 72,934 | $928K | 0.0% | $12.72 | — | COM | 943315101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,975 | $926K | 0.0% | $43.73 | 0.0% | COM | V7780T103 |
| ICUI | ICU MED INC | 15,429 | $924K | 0.0% | $61.61 | 0.0% | COM | 44930G107 |
| — | DIGITAL RIV INC | 52,900 | $922K | 0.0% | $17.43 | — | COM | 25388B104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,347 | $921K | 0.0% | $39.45 | — | LP INT UNIT | G16252101 |
| — | GANNETT INC | 33,316 | $919K | 0.0% | $27.58 | — | COM | 364730101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14,147 | $918K | 0.0% | $61.82 | 0.0% | COM | 88224Q107 |
| — | PIONEER NAT RES CO | 4,897 | $916K | 0.0% | $187.05 | — | COM | 723787107 |
| — | AQUA AMERICA INC | 36,532 | $916K | 0.0% | $25.07 | — | COM | 03836W103 |
| GBCI | GLACIER BANCORP INC NEW | 31,361 | $912K | 0.0% | $18.98 | 0.0% | COM | 37637Q105 |
| GEL | GENESIS ENERGY L P | 16,827 | $912K | 0.0% | $54.20 | — | UNIT LTD PARTN | 371927104 |
| — | NAVIOS MARITIME PARTNERS L P | 46,600 | $908K | 0.0% | $19.48 | — | UNIT LPI | Y62267102 |
| — | RYDEX ETF TRUST | 18,680 | $907K | 0.0% | $48.55 | — | GUG RUSS MCP EQL | 78355W577 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13,172 | $907K | 0.0% | $66.44 | 0.0% | COM | 23918K108 |
| NX | QUANEX BUILDING PRODUCTS COR | 43,531 | $900K | 0.0% | $16.86 | 0.0% | COM | 747619104 |
| CHE | CHEMED CORP NEW | 10,051 | $899K | 0.0% | $77.17 | 0.0% | COM | 16359R103 |
| OMC | OMNICOM GROUP INC | 12,388 | $899K | 0.0% | $49.73 | 0.0% | COM | 681919106 |
| — | TIBCO SOFTWARE INC | 44,242 | $899K | 0.0% | $20.32 | — | COM | 88632Q103 |
| — | MANITOWOC INC | 28,525 | $897K | 0.0% | $31.45 | — | COM | 563571108 |
| FIVE | FIVE BELOW INC | 21,100 | $896K | 0.0% | $38.40 | 0.0% | COM | 33829M101 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,482 | $888K | 0.0% | $136.99 | — | COM | 90385D107 |
| BIDU | BAIDU INC | 5,828 | $887K | 0.0% | $152.20 | — | SPON ADR REP A | 056752108 |
| — | ADTRAN INC | 36,273 | $885K | 0.0% | $24.40 | — | COM | 00738A106 |
| MLI | MUELLER INDS INC | 29,490 | $884K | 0.0% | $12.15 | 0.0% | COM | 624756102 |
| TU | TELUS CORP | 24,568 | $883K | 0.0% | $17.24 | 0.0% | COM | 87971M103 |
| — | LIBERTY GLOBAL PLC | 21,682 | $883K | 0.0% | $40.73 | — | SHS CL C | G5480U120 |
| — | HESS CORP | 10,606 | $879K | 0.0% | $82.88 | — | COM | 42809H107 |
| — | SOUTH JERSEY INDS INC | 15,677 | $879K | 0.0% | $56.07 | — | COM | 838518108 |
| RPM | RPM INTL INC | 20,871 | $873K | 0.0% | $41.22 | 0.0% | COM | 749685103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 36,278 | $873K | 0.0% | $24.06 | — | SH BEN INT NEW | 409735206 |
| — | MANAGED HIGH YIELD PLUS FD I | 408,977 | $867K | 0.0% | $2.12 | — | COM | 561911108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,008 | $866K | 0.0% | $54.10 | — | GLB EX US ETF | 922042676 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 20,692 | $864K | 0.0% | $41.76 | — | COM SHS | 33735K108 |
| MFIN | MEDALLION FINL CORP | 65,250 | $862K | 0.0% | $8.91 | 0.0% | COM | 583928106 |
| KALU | KAISER ALUMINUM CORP | 12,060 | $861K | 0.0% | $48.88 | 0.0% | COM PAR $0.01 | 483007704 |
| ALV | AUTOLIV INC | 8,539 | $857K | 0.0% | $51.50 | 0.0% | COM | 052800109 |
| TIPZ | PIMCO ETF TR | 15,238 | $857K | 0.0% | $56.24 | — | BROAD US TIPS | 72201R403 |
| BHP | BHP BILLITON LTD | 12,602 | $854K | 0.0% | $67.77 | — | SPONSORED ADR | 088606108 |
| DHS | WISDOMTREE TR | 15,086 | $853K | 0.0% | $56.54 | — | EQTY INC ETF | 97717W208 |
| — | KRISPY KREME DOUGHNUTS INC | 47,980 | $850K | 0.0% | $17.72 | — | COM | 501014104 |
| EXPO | EXPONENT INC | 11,321 | $850K | 0.0% | $16.03 | 0.0% | COM | 30214U102 |
| — | IVY HIGH INC OPPORTUNITIES F | 46,300 | $846K | 0.0% | $18.27 | — | COM | 465893105 |
| ROL | ROLLINS INC | 27,906 | $844K | 0.0% | $7.45 | 0.0% | COM | 775711104 |
| — | WILSHIRE BANCORP INC | 75,960 | $843K | 0.0% | $11.10 | — | COM | 97186T108 |
| CLDT | CHATHAM LODGING TR | 41,650 | $842K | 0.0% | $20.22 | — | COM | 16208T102 |
| IAT | ISHARES | 24,069 | $842K | 0.0% | $34.98 | — | US REGNL BKS ETF | 464288778 |
| WSM | WILLIAMS SONOMA INC | 12,601 | $840K | 0.0% | $22.11 | 0.0% | COM | 969904101 |
| IAI | ISHARES | 21,683 | $837K | 0.0% | $38.60 | — | U.S. BR-DEAL ETF | 464288794 |
| WWW | WOLVERINE WORLD WIDE INC | 29,287 | $836K | 0.0% | $23.09 | 0.0% | COM | 978097103 |
| PFG | PRINCIPAL FINL GROUP INC | 18,115 | $833K | 0.0% | $29.89 | 0.0% | COM | 74251V102 |
| — | POWERSHARES ETF TRUST | 25,142 | $831K | 0.0% | $33.05 | — | DYN NETWKG PRT | 73935X815 |
| — | UNITED TECHNOLOGIES CORP | 12,388 | $825K | 0.0% | $66.60 | — | UNIT 99/99/9999 | 913017117 |
| — | FBR & CO | 31,957 | $823K | 0.0% | $25.75 | — | COM NEW | 30247C400 |
| — | AEGEAN MARINE PETROLEUM NETW | 83,288 | $822K | 0.0% | $9.87 | — | SHS | Y0017S102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 105,786 | $821K | 0.0% | $7.76 | — | SHS | G9108L108 |
| THO | THOR INDS INC | 13,427 | $820K | 0.0% | $44.03 | 0.0% | COM | 885160101 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,841 | $819K | 0.0% | $26.27 | 0.0% | COM | 83088M102 |
| WOR | WORTHINGTON INDS INC | 21,398 | $819K | 0.0% | $24.92 | 0.0% | COM | 981811102 |
| IBCP | INDEPENDENT BANK CORP MICH | 63,121 | $818K | 0.0% | $8.84 | 0.0% | COM NEW | 453838609 |
| GNRC | GENERAC HLDGS INC | 13,801 | $814K | 0.0% | $54.67 | 0.0% | COM | 368736104 |
| NTRS | NORTHERN TR CORP | 12,379 | $812K | 0.0% | $45.55 | 0.0% | COM | 665859104 |
| — | FIRST CASH FINL SVCS INC | 16,050 | $810K | 0.0% | $50.47 | — | COM | 31942D107 |
| — | CUSHING RENAISSANCE FD | 31,329 | $810K | 0.0% | $25.85 | — | COM | 231647108 |
| VTV | VANGUARD INDEX FDS | 10,337 | $807K | 0.0% | $78.07 | — | VALUE ETF | 922908744 |
| — | TC PIPELINES LP | 16,824 | $806K | 0.0% | $47.91 | — | UT COM LTD PRT | 87233Q108 |
| STZ | CONSTELLATION BRANDS INC | 9,491 | $806K | 0.0% | $68.08 | 0.0% | CL A | 21036P108 |
| — | MAXIM INTEGRATED PRODS INC | 24,346 | $806K | 0.0% | $33.11 | — | COM | 57772K101 |
| XPH | SPDR SERIES TRUST | 8,551 | $800K | 0.0% | $93.56 | — | S&P PHARMAC | 78464A722 |
| — | FRANKLIN TEMPLETON LTD DUR I | 61,185 | $798K | 0.0% | $13.04 | — | COM | 35472T101 |
| NDSN | NORDSON CORP | 11,305 | $797K | 0.0% | $62.43 | 0.0% | COM | 655663102 |
| ED | CONSOLIDATED EDISON INC | 14,813 | $795K | 0.0% | $34.98 | 0.0% | COM | 209115104 |
| — | ASHLAND INC NEW | 7,927 | $789K | 0.0% | $99.53 | — | COM | 044209104 |
| — | TEXAS INDS INC | 8,761 | $785K | 0.0% | $89.60 | — | COM | 882491103 |
| CHCO | CITY HLDG CO | 17,500 | $783K | 0.0% | $31.07 | 0.0% | COM | 177835105 |
| — | SOLARCITY CORP | 12,500 | $782K | 0.0% | $62.56 | — | COM | 83416T100 |
| — | NATIONAL INSTRS CORP | 27,146 | $779K | 0.0% | $28.70 | — | COM | 636518102 |
| — | WELLS FARGO ADVANTAGE MULTI | 53,519 | $776K | 0.0% | $14.50 | — | COM SHS | 94987D101 |
| BALL | BALL CORP | 14,071 | $772K | 0.0% | $23.53 | 0.0% | COM | 058498106 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,867 | $770K | 0.0% | $22.08 | — | COM | 19248A109 |
| CALY | CALLAWAY GOLF CO | 74,914 | $766K | 0.0% | $8.53 | 0.0% | COM | 131193104 |
| NVR | NVR INC | 666 | $764K | 0.0% | $1125.83 | 0.0% | COM | 62944T105 |
| — | MB FINANCIAL INC NEW | 24,628 | $762K | 0.0% | $30.94 | — | COM | 55264U108 |
| — | WUXI PHARMATECH CAYMAN INC | 20,635 | $761K | 0.0% | $36.88 | — | SPONS ADR SHS | 929352102 |
| CBRE | CBRE GROUP INC | 27,705 | $760K | 0.0% | $26.96 | 0.0% | CL A | 12504L109 |
| — | LEXICON PHARMACEUTICALS INC | 438,458 | $759K | 0.0% | $1.73 | — | COM | 528872104 |
| — | TORTOISE PWR & ENERGY INFRAS | 29,901 | $759K | 0.0% | $25.38 | — | COM | 89147X104 |
| ALK | ALASKA AIR GROUP INC | 8,121 | $758K | 0.0% | $37.56 | 0.0% | COM | 011659109 |
| VC | VISTEON CORP | 8,570 | $758K | 0.0% | $48.00 | 0.0% | COM NEW | 92839U206 |
| — | FIRST TR ENERGY INCOME & GRW | 23,120 | $757K | 0.0% | $32.74 | — | COM | 33738G104 |
| — | MANNING & NAPIER INC | 45,000 | $755K | 0.0% | $16.78 | — | CL A | 56382Q102 |
| DPZ | DOMINOS PIZZA INC | 9,805 | $755K | 0.0% | $64.47 | 0.0% | COM | 25754A201 |
| GNW | GENWORTH FINL INC | 42,538 | $754K | 0.0% | $16.05 | 0.0% | COM CL A | 37247D106 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,055 | $753K | 0.0% | $29.11 | 0.0% | SHS | G9456A100 |
| — | CARLYLE GROUP L P | 21,410 | $752K | 0.0% | $35.12 | — | COM UTS LTD PTN | 14309L102 |
| DHI | D R HORTON INC | 34,473 | $746K | 0.0% | $19.87 | 0.0% | COM | 23331A109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,317 | $746K | 0.0% | $35.00 | — | COM | 875465106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 33,050 | $745K | 0.0% | $22.54 | — | UNIT LTD PARTNER | 226378107 |
| — | MEREDITH CORP | 16,049 | $745K | 0.0% | $46.42 | — | COM | 589433101 |
| — | ADVISORY BRD CO | 11,582 | $744K | 0.0% | $64.24 | — | COM | 00762W107 |
| — | DRESSER-RAND GROUP INC | 12,741 | $744K | 0.0% | $58.39 | — | COM | 261608103 |
| — | HCP INC | 19,163 | $743K | 0.0% | $38.77 | — | COM | 40414L109 |
| — | CURRENCYSHARES CDN DLR TR | 8,248 | $742K | 0.0% | $89.96 | — | CDN DOLLAR SHS | 23129X105 |
| — | POLYCOM INC | 54,030 | $742K | 0.0% | $13.73 | — | COM | 73172K104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,937 | $733K | 0.0% | $9.54 | 0.0% | COM | 67103H107 |
| — | COLONY FINL INC | 33,376 | $733K | 0.0% | $21.96 | — | COM | 19624R106 |
| MORN | MORNINGSTAR INC | 9,218 | $728K | 0.0% | $79.64 | 0.0% | COM | 617700109 |
| TM | TOYOTA MOTOR CORP | 6,449 | $728K | 0.0% | $112.89 | — | SP ADR REP2COM | 892331307 |
| RIO | RIO TINTO PLC | 13,015 | $727K | 0.0% | $55.86 | — | SPONSORED ADR | 767204100 |
| — | DUNKIN BRANDS GROUP INC | 14,476 | $726K | 0.0% | $50.15 | — | COM | 265504100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 38,560 | $724K | 0.0% | $18.78 | — | PFD SECS INC ETF | 33739E108 |
| PKG | PACKAGING CORP AMER | 10,211 | $719K | 0.0% | $48.15 | 0.0% | COM | 695156109 |
| SLGN | SILGAN HOLDINGS INC | 14,500 | $718K | 0.0% | $23.74 | 0.0% | COM | 827048109 |
| — | CONVERGYS CORP | 32,612 | $715K | 0.0% | $21.92 | — | COM | 212485106 |
| — | PLUM CREEK TIMBER CO INC | 16,989 | $714K | 0.0% | $42.03 | — | COM | 729251108 |
| — | NII HLDGS INC | 598,930 | $713K | 0.0% | $1.19 | — | CL B NEW | 62913F201 |
| — | CM FIN INC | 45,668 | $712K | 0.0% | $15.59 | — | COM | 12574Q103 |
| — | TIME WARNER CABLE INC | 5,177 | $710K | 0.0% | $137.15 | — | COM | 88732J207 |
| MSM | MSC INDL DIRECT INC | 8,182 | $708K | 0.0% | $85.20 | 0.0% | CL A | 553530106 |
| BWA | BORGWARNER INC | 11,512 | $708K | 0.0% | $42.99 | 0.0% | COM | 099724106 |
| — | CUSHING RTY & INCOME FD | 38,281 | $706K | 0.0% | $18.44 | — | COM SH BEN INT | 23164R104 |
| TRIP | TRIPADVISOR INC | 7,794 | $706K | 0.0% | $81.07 | 0.0% | COM | 896945201 |
| RF | REGIONS FINL CORP NEW | 63,406 | $705K | 0.0% | $7.08 | 0.0% | COM | 7591EP100 |
| — | SYNTEL INC | 7,842 | $705K | 0.0% | $89.90 | — | COM | 87162H103 |
| — | KNIGHT CAP GROUP INC | 704,816 | $704K | 0.0% | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | POST PPTYS INC | 14,312 | $702K | 0.0% | $49.05 | — | COM | 737464107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 37,046 | $701K | 0.0% | $8.19 | 0.0% | SH BEN INT | 20451Q104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,337 | $700K | 0.0% | $45.64 | — | COM SHS | 33733C108 |
| DIM | WISDOMTREE TR | 11,599 | $699K | 0.0% | $60.26 | — | INTL MIDCAP DV | 97717W778 |
| — | FIRST TR INTER DUR PFD & IN | 31,400 | $695K | 0.0% | $22.13 | — | COM | 33718W103 |
| POOL | POOL CORPORATION | 11,307 | $693K | 0.0% | $49.87 | 0.0% | COM | 73278L105 |
| — | BEMIS INC | 17,567 | $689K | 0.0% | $39.22 | — | COM | 081437105 |
| OM2 | ORTHOFIX INTL N V | 22,826 | $688K | 0.0% | $30.14 | — | COM | N6748L102 |
| — | MICROS SYS INC | 12,953 | $686K | 0.0% | $52.96 | — | COM | 594901100 |
| — | NORTHEAST UTILS | 15,061 | $685K | 0.0% | $45.48 | — | COM | 664397106 |
| — | FRANKLIN UNVL TR | 95,170 | $684K | 0.0% | $7.19 | — | SH BEN INT | 355145103 |
| R | RYDER SYS INC | 8,542 | $683K | 0.0% | $74.08 | 0.0% | COM | 783549108 |
| ITA | ISHARES | 6,239 | $681K | 0.0% | $109.15 | — | U.S. AER&DEF ETF | 464288760 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 14,444 | $680K | 0.0% | $15.59 | 0.0% | COM | 319390100 |
| — | TCF FINL CORP | 40,700 | $678K | 0.0% | $16.66 | — | COM | 872275102 |
| — | LIBERTY PPTY TR | 18,216 | $673K | 0.0% | $36.95 | — | SH BEN INT | 531172104 |
| TSLA | TESLA MTRS INC | 3,224 | $672K | 0.0% | $13.39 | 0.0% | COM | 88160R101 |
| — | FUSION-IO INC | 63,810 | $672K | 0.0% | $10.53 | — | COM | 36112J107 |
| — | OMNIAMERICAN BANCORP INC | 29,446 | $671K | 0.0% | $22.79 | — | COM | 68216R107 |
| DGP | DEUTSCHE BK AG LDN BRH | 23,624 | $669K | 0.0% | $28.32 | — | PS GOLD DL ETN | 25154H749 |
| — | EATON VANCE TAX ADVT DIV INC | 34,035 | $669K | 0.0% | $19.66 | — | COM | 27828G107 |
| — | PIMCO MUN INCOME FD II | 57,559 | $668K | 0.0% | $11.61 | — | COM | 72200W106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 30,775 | $668K | 0.0% | $21.71 | — | SHS | 33848W106 |
| BXP | BOSTON PROPERTIES INC | 5,820 | $667K | 0.0% | $66.97 | 0.0% | COM | 101121101 |
| HCSG | HEALTHCARE SVCS GRP INC | 22,873 | $665K | 0.0% | $27.41 | 0.0% | COM | 421906108 |
| — | JOY GLOBAL INC | 11,442 | $664K | 0.0% | $58.03 | — | COM | 481165108 |
| ARLP | ALLIANCE RES PARTNER L P | 7,889 | $664K | 0.0% | $84.17 | — | UT LTD PART | 01877R108 |
| — | NORTHERN LTS ETF TR | 24,590 | $664K | 0.0% | $27.00 | — | ARROW DJ GLOBL | 66537H105 |
| — | QUESTAR CORP | 27,805 | $662K | 0.0% | $23.81 | — | COM | 748356102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,596 | $661K | 0.0% | $118.12 | — | COM | 502424104 |
| — | FEI CO | 6,405 | $660K | 0.0% | $103.04 | — | COM | 30241L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,297 | $658K | 0.0% | $14.83 | 0.0% | COM | 127387108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 12,062 | $656K | 0.0% | $48.23 | 0.0% | ORD SHS | M20598104 |
| PRLB | PROTO LABS INC | 9,685 | $656K | 0.0% | $74.38 | 0.0% | COM | 743713109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,446 | $655K | 0.0% | $45.34 | — | GUGG SPINOFF ETF | 18383M605 |
| SBH | SALLY BEAUTY HLDGS INC | 23,860 | $654K | 0.0% | $28.50 | 0.0% | COM | 79546E104 |
| — | INVESCO QUALITY MUNI INC TRS | 55,322 | $653K | 0.0% | $11.80 | — | COM | 46133G107 |
| — | VISTAPRINT N V | 13,255 | $652K | 0.0% | $49.19 | — | SHS | N93540107 |
| DZZ | DEUTSCHE BK AG LDN BRH | 98,040 | $650K | 0.0% | $6.63 | — | PS GOLD DS ETN | 25154H756 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,032 | $650K | 0.0% | $48.00 | 0.0% | COM | 33616C100 |
| RWX | SPDR INDEX SHS FDS | 15,793 | $650K | 0.0% | $41.16 | — | DJ INTL RL ETF | 78463X863 |
| — | OMNICARE INC | 10,881 | $649K | 0.0% | $59.65 | — | COM | 681904108 |
| — | RAMCO-GERSHENSON PPTYS TR | 39,768 | $649K | 0.0% | $16.32 | — | COM SH BEN INT | 751452202 |
| ABEV | AMBEV SA | 87,486 | $648K | 0.0% | $7.41 | — | SPONSORED ADR | 02319V103 |
| EME | EMCOR GROUP INC | 13,840 | $648K | 0.0% | $41.67 | 0.0% | COM | 29084Q100 |
| NFLX | NETFLIX INC | 1,838 | $647K | 0.0% | $5.73 | 0.0% | COM | 64110L106 |
| XAR | SPDR SERIES TRUST | 6,331 | $647K | 0.0% | $102.20 | — | AEROSPACE DEF | 78464A631 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 21,596 | $647K | 0.0% | $24.52 | 0.0% | COM | 393222104 |
| — | MICREL INC | 58,301 | $646K | 0.0% | $11.08 | — | COM | 594793101 |
| — | THL CR INC | 46,649 | $644K | 0.0% | $13.81 | — | COM | 872438106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,470 | $644K | 0.0% | $99.54 | — | ADS | 74734M109 |
| — | BLACKROCK ENERGY & RES TR | 26,491 | $640K | 0.0% | $24.16 | — | COM | 09250U101 |
| GGG | GRACO INC | 8,538 | $638K | 0.0% | $21.24 | 0.0% | COM | 384109104 |
| TTC | TORO CO | 10,093 | $638K | 0.0% | $32.15 | 0.0% | COM | 891092108 |
| — | SPARTAN MTRS INC | 123,928 | $637K | 0.0% | $5.14 | — | COM | 846819100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,858 | $637K | 0.0% | $11.21 | 0.0% | COM | 928298108 |
| IGOV | ISHARES | 6,177 | $636K | 0.0% | $102.96 | — | INTL TREA BD ETF | 464288117 |
| NVGS | NAVIGATOR HOLDINGS LTD | 24,444 | $636K | 0.0% | $23.86 | 0.0% | SHS | Y62132108 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 14,995 | $635K | 0.0% | $42.35 | — | GERMANY ALPHA | 33737J190 |
| CVI | CVR ENERGY INC | 15,034 | $635K | 0.0% | $14.85 | 0.0% | COM | 12662P108 |
| EEMV | ISHARES | 11,079 | $634K | 0.0% | $57.23 | — | EM MK MINVOL ETF | 464286533 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,503 | $634K | 0.0% | $34.26 | — | COM | 87157B103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 33,246 | $634K | 0.0% | $19.07 | — | COM SHS | 38147W103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 68,378 | $633K | 0.0% | $9.26 | — | SPONSORED ADR | 20441A102 |
| — | LIFELOCK INC | 36,891 | $631K | 0.0% | $17.10 | — | COM | 53224V100 |
| — | ALEXION PHARMACEUTICALS INC | 4,145 | $631K | 0.0% | $152.23 | — | COM | 015351109 |
| CPB | CAMPBELL SOUP CO | 14,029 | $630K | 0.0% | $29.71 | 0.0% | COM | 134429109 |
| — | REAVES UTIL INCOME FD | 22,680 | $630K | 0.0% | $27.78 | — | COM SH BEN INT | 756158101 |
| MSCI | MSCI INC | 14,625 | $629K | 0.0% | $38.46 | 0.0% | COM | 55354G100 |
| — | BROOKFIELD TOTAL RETURN FD I | 25,990 | $629K | 0.0% | $24.20 | — | COM | 11283U108 |
| CFFN | CAPITOL FED FINL INC | 50,102 | $629K | 0.0% | $5.52 | 0.0% | COM | 14057J101 |
| — | CHINA PETE & CHEM CORP | 7,017 | $628K | 0.0% | $89.50 | — | SPON ADR H SHS | 16941R108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,222 | $628K | 0.0% | $41.26 | — | COM SHS | 33735J101 |
| MELI | MERCADOLIBRE INC | 6,575 | $625K | 0.0% | $95.86 | 0.0% | COM | 58733R102 |
| — | CABOT MICROELECTRONICS CORP | 14,182 | $624K | 0.0% | $44.00 | — | COM | 12709P103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 17,022 | $624K | 0.0% | $36.66 | — | EM SML CP ALPH | 33737J307 |
| — | RYDEX ETF TRUST | 5,306 | $623K | 0.0% | $117.41 | — | GUG S&P500EQWTHC | 78355W841 |
| AOS | SMITH A O | 13,442 | $619K | 0.0% | $20.22 | 0.0% | COM | 831865209 |
| TSN | TYSON FOODS INC | 14,015 | $617K | 0.0% | $29.21 | 0.0% | CL A | 902494103 |
| — | RYDEX ETF TRUST | 7,816 | $615K | 0.0% | $78.68 | — | GUG S&P SC500 EQ | 78355W882 |
| — | REX ENERGY CORPORATION | 32,880 | $615K | 0.0% | $18.70 | — | COM | 761565100 |
| — | CARRIZO OIL & GAS INC | 11,476 | $614K | 0.0% | $53.50 | — | COM | 144577103 |
| TOL | TOLL BROTHERS INC | 17,014 | $611K | 0.0% | $36.82 | 0.0% | COM | 889478103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,278 | $610K | 0.0% | $60.30 | 0.0% | COM | 22410J106 |
| LUV | SOUTHWEST AIRLS CO | 25,699 | $607K | 0.0% | $19.19 | 0.0% | COM | 844741108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,695 | $605K | 0.0% | $21.85 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | BANK MUTUAL CORP NEW | 95,272 | $604K | 0.0% | $6.34 | — | COM | 063750103 |
| LEG | LEGGETT & PLATT INC | 18,505 | $603K | 0.0% | $30.96 | 0.0% | COM | 524660107 |
| — | ROYAL BK SCOTLAND PLC | 16,346 | $602K | 0.0% | $36.83 | — | US LC TRENDP ETN | 78009L308 |
| — | TCW STRATEGIC INCOME FUND IN | 110,275 | $602K | 0.0% | $5.46 | — | COM | 872340104 |
| — | ENERGEN CORP | 7,436 | $601K | 0.0% | $80.82 | — | COM | 29265N108 |
| — | BROOKFIELD ASSET MGMT INC | 14,686 | $600K | 0.0% | $40.86 | — | CL A LTD VT SH | 112585104 |
| AOK | ISHARES | 18,509 | $600K | 0.0% | $32.42 | — | CONSER ALLOC ETF | 464289883 |
| MAS | MASCO CORP | 26,967 | $599K | 0.0% | $16.53 | 0.0% | COM | 574599106 |
| MAA | MID-AMER APT CMNTYS INC | 8,752 | $598K | 0.0% | $43.05 | 0.0% | COM | 59522J103 |
| — | LSI CORPORATION | 53,969 | $598K | 0.0% | $11.08 | — | COM | 502161102 |
| WDFC | WD-40 CO | 7,666 | $595K | 0.0% | $60.19 | 0.0% | COM | 929236107 |
| — | WESTERN ASSET HIGH INCM OPP | 98,307 | $595K | 0.0% | $6.05 | — | COM | 95766K109 |
| — | AMERICAN SOFTWARE INC | 58,412 | $594K | 0.0% | $10.17 | — | CL A | 029683109 |
| — | AMERICAN STRATEGIC INCM PTFL | 60,093 | $593K | 0.0% | $9.87 | — | COM | 030098107 |
| — | AOL INC | 13,537 | $593K | 0.0% | $43.81 | — | COM | 00184X105 |
| NEOG | NEOGEN CORP | 13,166 | $592K | 0.0% | $16.34 | 0.0% | COM | 640491106 |
| SYNA | SYNAPTICS INC | 9,858 | $592K | 0.0% | $59.38 | 0.0% | COM | 87157D109 |
| UNF | UNIFIRST CORP MASS | 5,344 | $588K | 0.0% | $103.23 | 0.0% | COM | 904708104 |
| — | CARDINAL FINL CORP | 33,006 | $588K | 0.0% | $17.81 | — | COM | 14149F109 |
| LULU | LULULEMON ATHLETICA INC | 11,170 | $587K | 0.0% | $49.89 | 0.0% | COM | 550021109 |
| — | RYDEX ETF TRUST | 14,474 | $587K | 0.0% | $40.56 | — | GUG S&P500EQWTFI | 78355W858 |
| AIVL | WISDOMTREE TR | 8,343 | $586K | 0.0% | $70.24 | — | DIV EX-FINL FD | 97717W406 |
| — | POWERSHARES ETF TR II | 19,834 | $584K | 0.0% | $29.44 | — | PWRSH S&P500HI | 73937B654 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,444 | $584K | 0.0% | $13.14 | — | SPONSORED ADR | 71654V408 |
| — | KKR & CO L P DEL | 25,500 | $582K | 0.0% | $22.82 | — | COM UNITS | 48248M102 |
| — | VANGUARD NAT RES LLC | 19,547 | $582K | 0.0% | $29.77 | — | COM UNIT | 92205F106 |
| XRT | SPDR SERIES TRUST | 6,903 | $582K | 0.0% | $84.31 | — | S&P RETAIL ETF | 78464A714 |
| DWX | SPDR INDEX SHS FDS | 11,954 | $581K | 0.0% | $48.60 | — | S&P INTL ETF | 78463X772 |
| VEOEY | VEOLIA ENVIRONNEMENT | 29,207 | $581K | 0.0% | $19.89 | — | SPONSORED ADR | 92334N103 |
| — | CONSTELLIUM NV | 19,799 | $581K | 0.0% | $29.34 | — | CL A | N22035104 |
| — | GOVERNMENT PPTYS INCOME TR | 23,073 | $581K | 0.0% | $25.18 | — | COM SHS BEN INT | 38376A103 |
| — | RYDEX ETF TRUST | 7,924 | $580K | 0.0% | $73.20 | — | GUG S&P500 PU GR | 78355W403 |
| — | GENERAL GROWTH PPTYS INC NEW | 26,322 | $579K | 0.0% | $22.00 | — | COM | 370023103 |
| — | HIBBETT SPORTS INC | 10,927 | $578K | 0.0% | $52.90 | — | COM | 428567101 |
| — | BNC BANCORP | 33,150 | $575K | 0.0% | $17.35 | — | COM | 05566T101 |
| — | TRIANGLE CAP CORP | 22,180 | $574K | 0.0% | $25.88 | — | COM | 895848109 |
| — | INVESCO MORTGAGE CAPITAL INC | 34,740 | $572K | 0.0% | $16.47 | — | COM | 46131B100 |
| — | FUELCELL ENERGY INC | 229,649 | $570K | 0.0% | $2.48 | — | COM | 35952H106 |
| SURE | ADVISORSHARES TR | 11,472 | $569K | 0.0% | $49.60 | — | TRIMTABS FLT | 00768Y818 |
| — | IPC THE HOSPITALIST CO INC | 11,515 | $565K | 0.0% | $49.07 | — | COM | 44984A105 |
| NWE | NORTHWESTERN CORP | 11,887 | $563K | 0.0% | $27.98 | 0.0% | COM NEW | 668074305 |
| — | SCANA CORP NEW | 10,961 | $563K | 0.0% | $51.36 | — | COM | 80589M102 |
| PSIX | POWER SOLUTIONS INTL INC | 7,480 | $562K | 0.0% | $72.19 | 0.0% | COM NEW | 73933G202 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,488 | $561K | 0.0% | $41.59 | — | SHS CL A | G5480U104 |
| — | STUDENT TRANSN INC | 90,680 | $561K | 0.0% | $6.19 | — | COM | 86388A108 |
| CW | CURTISS WRIGHT CORP | 8,822 | $561K | 0.0% | $59.36 | 0.0% | COM | 231561101 |
| — | NATIONAL PENN BANCSHARES INC | 53,631 | $560K | 0.0% | $10.44 | — | COM | 637138108 |
| — | TEMPLETON RUS AND EAST EUR F | 42,376 | $558K | 0.0% | $13.17 | — | COM | 88022F105 |
| — | KODIAK OIL & GAS CORP | 45,769 | $556K | 0.0% | $12.15 | — | COM | 50015Q100 |
| — | FIRST TR SR FLG RTE INCM FD | 38,465 | $556K | 0.0% | $14.45 | — | COM | 33733U108 |
| — | KCAP FINL INC | 64,097 | $556K | 0.0% | $8.67 | — | COM | 48668E101 |
| — | COMMUNITY BANKERS TR CORP | 137,921 | $556K | 0.0% | $4.03 | — | COM | 203612106 |
| — | COMPUWARE CORP | 52,900 | $555K | 0.0% | $10.49 | — | COM | 205638109 |
| — | EXELIS INC | 29,103 | $554K | 0.0% | $19.04 | — | COM | 30162A108 |
| MUR | MURPHY OIL CORP | 8,816 | $554K | 0.0% | $38.91 | 0.0% | COM | 626717102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,758 | $553K | 0.0% | $25.56 | 0.0% | COM | 419870100 |
| HSBC | HSBC HLDGS PLC | 10,888 | $553K | 0.0% | $50.79 | — | SPON ADR NEW | 404280406 |
| — | KAPSTONE PAPER & PACKAGING C | 19,080 | $550K | 0.0% | $28.83 | — | COM | 48562P103 |
| — | CIT GROUP INC | 11,228 | $550K | 0.0% | $48.98 | — | COM NEW | 125581801 |
| TSCO | TRACTOR SUPPLY CO | 7,778 | $549K | 0.0% | $11.95 | 0.0% | COM | 892356106 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,400 | $548K | 0.0% | $10.26 | — | COM | 232806109 |
| — | REGAL ENTMT GROUP | 29,269 | $547K | 0.0% | $18.69 | — | CL A | 758766109 |
| — | POWERSHARES ETF TRUST II | 22,127 | $547K | 0.0% | $24.72 | — | CEF INC COMPST | 73936Q843 |
| MLCO | MELCO CROWN ENTMT LTD | 14,158 | $547K | 0.0% | $38.64 | — | ADR | 585464100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,031 | $546K | 0.0% | $36.32 | — | CANADA ALPHA | 33737J208 |
| ISCG | ISHARES | 4,170 | $545K | 0.0% | $130.70 | — | MRGSTR SM CP GR | 464288604 |
| — | TICC CAPITAL CORP | 55,600 | $544K | 0.0% | $9.78 | — | COM | 87244T109 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 12,552 | $544K | 0.0% | $43.34 | — | SWITZLND ALPHA | 33737J232 |
| XLP | SELECT SECTOR SPDR TR | 12,629 | $544K | 0.0% | $43.08 | — | SBI CONS STPLS | 81369Y308 |
| XEL | XCEL ENERGY INC | 17,862 | $542K | 0.0% | $19.89 | 0.0% | COM | 98389B100 |
| VYX | NCR CORP NEW | 14,754 | $539K | 0.0% | $21.25 | 0.0% | COM | 62886E108 |
| — | CELESTICA INC | 49,083 | $537K | 0.0% | $10.94 | — | SUB VTG SHS | 15101Q108 |
| — | CONNECTONE BANCORP INC | 10,983 | $537K | 0.0% | $48.89 | — | COM | 20786U101 |
| — | CTC MEDIA INC | 58,075 | $535K | 0.0% | $9.21 | — | COM | 12642X106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,612 | $533K | 0.0% | $33.03 | 0.0% | COM | 203668108 |
| MGC | VANGUARD WORLD FD | 8,344 | $533K | 0.0% | $63.88 | — | MEGA CAP INDEX | 921910873 |
| — | SPDR SERIES TRUST | 7,379 | $530K | 0.0% | $71.83 | — | S&P OILGAS EXP | 78464A730 |
| — | ABRAXAS PETE CORP | 133,789 | $530K | 0.0% | $3.96 | — | COM | 003830106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,726 | $528K | 0.0% | $24.30 | — | NO AMER ENERGY | 33738D101 |
| — | NUTRACEUTICAL INTL CORP | 20,303 | $528K | 0.0% | $26.01 | — | COM | 67060Y101 |
| — | EATON VANCE FLTING RATE INC | 33,548 | $527K | 0.0% | $15.71 | — | COM | 278279104 |
| — | CAMERON INTERNATIONAL CORP | 8,491 | $524K | 0.0% | $61.71 | — | COM | 13342B105 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 12,110 | $523K | 0.0% | $43.19 | — | UNIT KING ALPH | 33737J224 |
| DRI | DARDEN RESTAURANTS INC | 10,300 | $523K | 0.0% | $31.33 | 0.0% | COM | 237194105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,557 | $523K | 0.0% | $102.28 | 0.0% | COM | 91307C102 |
| ERIC | ERICSSON | 39,132 | $522K | 0.0% | $13.34 | — | ADR B SEK 10 | 294821608 |
| — | EATON VANCE SH TM DR DIVR IN | 34,138 | $519K | 0.0% | $15.20 | — | COM | 27828V104 |
| — | ISHARES | 45,704 | $518K | 0.0% | $11.33 | — | MSCI JAPAN ETF | 464286848 |
| NHI | NATIONAL HEALTH INVS INC | 8,567 | $518K | 0.0% | $60.46 | — | COM | 63633D104 |
| — | CALAMOS CONV OPP AND INC FD | 37,456 | $517K | 0.0% | $13.80 | — | SH BEN INT | 128117108 |
| — | ROCKWELL MED INC | 40,810 | $517K | 0.0% | $12.67 | — | COM | 774374102 |
| MKC | MCCORMICK & CO INC | 7,189 | $516K | 0.0% | $26.80 | 0.0% | COM NON VTG | 579780206 |
| — | RYDEX ETF TRUST | 6,237 | $516K | 0.0% | $82.73 | — | GUG S&P500 EQ WT | 78355W833 |
| HOLX | HOLOGIC INC | 23,938 | $515K | 0.0% | $21.57 | 0.0% | COM | 436440101 |
| — | H & Q HEALTHCARE INVESTORS | 18,898 | $514K | 0.0% | $27.20 | — | SH BEN INT | 404052102 |
| REGN | REGENERON PHARMACEUTICALS | 1,712 | $514K | 0.0% | $306.39 | 0.0% | COM | 75886F107 |
| — | AGRIUM INC | 5,260 | $513K | 0.0% | $97.53 | — | COM | 008916108 |
| CME | CME GROUP INC | 6,924 | $513K | 0.0% | $47.34 | 0.0% | COM | 12572Q105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,052 | $513K | 0.0% | $10.68 | — | UNIT | 85207H104 |
| BKH | BLACK HILLS CORP | 8,895 | $512K | 0.0% | $36.15 | 0.0% | COM | 092113109 |
| — | NEUSTAR INC | 15,742 | $511K | 0.0% | $32.46 | — | CL A | 64126X201 |
| VBR | VANGUARD INDEX FDS | 5,071 | $510K | 0.0% | $100.57 | — | SM CP VAL ETF | 922908611 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,164 | $510K | 0.0% | $244.80 | 0.0% | COM | 592688105 |
| — | PS BUSINESS PKS INC CALIF | 6,079 | $509K | 0.0% | $83.73 | — | COM | 69360J107 |
| DCI | DONALDSON INC | 11,984 | $508K | 0.0% | $34.54 | 0.0% | COM | 257651109 |
| ICFI | ICF INTL INC | 12,771 | $508K | 0.0% | $36.60 | 0.0% | COM | 44925C103 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 37,664 | $508K | 0.0% | $13.49 | — | COM | 67070F100 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,530 | $506K | 0.0% | $30.00 | 0.0% | COM | 909907107 |
| PSA | PUBLIC STORAGE | 2,999 | $505K | 0.0% | $102.35 | 0.0% | COM | 74460D109 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 37,714 | $505K | 0.0% | $13.39 | — | COM | 67066V101 |
| CVBF | CVB FINL CORP | 31,684 | $504K | 0.0% | $10.56 | 0.0% | COM | 126600105 |
| ARI | APOLLO COML REAL EST FIN INC | 30,309 | $504K | 0.0% | $16.63 | — | COM | 03762U105 |
| CVE | CENOVUS ENERGY INC | 17,291 | $501K | 0.0% | $20.74 | 0.0% | COM | 15135U109 |
| KBH | KB HOME | 29,364 | $499K | 0.0% | $16.09 | 0.0% | COM | 48666K109 |
| SCCO | SOUTHERN COPPER CORP | 17,146 | $499K | 0.0% | $18.73 | 0.0% | COM | 84265V105 |
| — | TEEKAY LNG PARTNERS L P | 12,050 | $498K | 0.0% | $41.33 | — | PRTNRSP UNITS | Y8564M105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,872 | $498K | 0.0% | $27.86 | — | DJ GLBL DIVID | 33734X200 |
| BIGGQ | BIG LOTS INC | 13,155 | $498K | 0.0% | $23.20 | 0.0% | COM | 089302103 |
| — | CENTER BANCORP INC | 26,202 | $497K | 0.0% | $18.97 | — | COM | 151408101 |
| SEE | SEALED AIR CORP NEW | 15,110 | $497K | 0.0% | $26.83 | 0.0% | COM | 81211K100 |
| — | DCP MIDSTREAM PARTNERS LP | 9,897 | $496K | 0.0% | $50.12 | — | COM UT LTD PTN | 23311P100 |
| — | PROTECTIVE LIFE CORP | 9,427 | $496K | 0.0% | $52.61 | — | COM | 743674103 |
| — | ROYAL BK SCOTLAND PLC | 14,670 | $495K | 0.0% | $33.74 | — | US MC TRENDP ETN | 78009L209 |
| — | IRON MTN INC | 17,879 | $493K | 0.0% | $27.57 | — | COM | 462846106 |
| TDG | TRANSDIGM GROUP INC | 2,660 | $493K | 0.0% | $95.29 | 0.0% | COM | 893641100 |
| — | BLACKROCK CR ALLCTN INC TR | 36,393 | $492K | 0.0% | $13.52 | — | COM | 092508100 |
| — | RUTHS HOSPITALITY GROUP INC | 40,746 | $492K | 0.0% | $12.07 | — | COM | 783332109 |
| — | NUVEEN BUILD AMER BD FD | 25,000 | $491K | 0.0% | $19.64 | — | COM | 67074C103 |
| — | ENDO INTL PLC | 7,114 | $488K | 0.0% | $68.60 | — | SHS | G30401106 |
| CNK | CINEMARK HOLDINGS INC | 16,824 | $488K | 0.0% | $24.26 | 0.0% | COM | 17243V102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 66,265 | $486K | 0.0% | $7.33 | — | COM | 01881E101 |
| IYM | ISHARES | 5,838 | $486K | 0.0% | $83.25 | — | U.S. BAS MTL ETF | 464287838 |
| — | THE ADT CORPORATION | 16,242 | $486K | 0.0% | $29.92 | — | COM | 00101J106 |
| — | CONSOL ENERGY INC | 12,114 | $484K | 0.0% | $39.95 | — | COM | 20854P109 |
| SHW | SHERWIN WILLIAMS CO | 2,454 | $484K | 0.0% | $57.67 | 0.0% | COM | 824348106 |
| — | ROYCE FOCUS TR | 60,361 | $480K | 0.0% | $7.95 | — | COM | 78080N108 |
| DWM | WISDOMTREE TR | 8,711 | $476K | 0.0% | $54.64 | — | DEFA FD | 97717W703 |
| — | ROCKWELL COLLINS INC | 5,955 | $474K | 0.0% | $79.60 | — | COM | 774341101 |
| — | SUPERIOR ENERGY SVCS INC | 15,349 | $472K | 0.0% | $30.75 | — | COM | 868157108 |
| EVR | EVERCORE PARTNERS INC | 8,552 | $472K | 0.0% | $44.20 | 0.0% | CLASS A | 29977A105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,930 | $472K | 0.0% | $36.99 | 0.0% | COM | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,995 | $470K | 0.0% | $46.36 | 0.0% | COM | N6596X109 |
| — | UMPQUA HLDGS CORP | 25,177 | $469K | 0.0% | $18.63 | — | COM | 904214103 |
| — | ENGILITY HLDGS INC | 10,300 | $464K | 0.0% | $45.05 | — | COM | 29285W104 |
| — | SOHU COM INC | 7,135 | $464K | 0.0% | $65.03 | — | COM | 83408W103 |
| — | G & K SVCS INC | 7,571 | $463K | 0.0% | $61.15 | — | CL A | 361268105 |
| PBF | PBF ENERGY INC | 17,953 | $463K | 0.0% | $26.58 | 0.0% | CL A | 69318G106 |
| — | GT ADVANCED TECHNOLOGIES INC | 27,073 | $462K | 0.0% | $17.06 | — | COM | 36191U106 |
| PNW | PINNACLE WEST CAP CORP | 8,425 | $461K | 0.0% | $33.65 | 0.0% | COM | 723484101 |
| — | ING INFRASTRUCTURE INDLS & M | 26,197 | $461K | 0.0% | $17.60 | — | COM | 45685U100 |
| — | SODASTREAM INTERNATIONAL LTD | 10,450 | $461K | 0.0% | $44.11 | — | USD SHS | M9068E105 |
| XTN | SPDR SERIES TRUST | 5,347 | $460K | 0.0% | $86.03 | — | S&P TRANSN ETF | 78464A532 |
| — | PACWEST BANCORP DEL | 10,662 | $458K | 0.0% | $42.96 | — | COM | 695263103 |
| LOGI | LOGITECH INTL S A | 30,671 | $457K | 0.0% | $12.04 | 0.0% | SHS | H50430232 |
| — | CALLON PETE CO DEL | 54,396 | $455K | 0.0% | $8.36 | — | COM | 13123X102 |
| FFIC | FLUSHING FINL CORP | 21,596 | $455K | 0.0% | $12.25 | 0.0% | COM | 343873105 |
| — | MARLIN MIDSTREAM PARTNERS LP | 25,870 | $455K | 0.0% | $17.59 | — | COM UTLTD PTN IN | 57118V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,742 | $454K | 0.0% | $68.06 | 0.0% | COM | 459506101 |
| MCY | MERCURY GENL CORP NEW | 10,050 | $453K | 0.0% | $45.68 | 0.0% | COM | 589400100 |
| — | POWERSHARES ETF TRUST II | 14,460 | $453K | 0.0% | $31.33 | — | KBW YIELD REIT | 73936Q819 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,223 | $449K | 0.0% | $21.16 | — | GUGG CRP BD 2014 | 18383M571 |
| DLS | WISDOMTREE TR | 6,866 | $446K | 0.0% | $64.96 | — | INTL SMCAP DIV | 97717W760 |
| BHE | BENCHMARK ELECTRS INC | 19,562 | $443K | 0.0% | $19.38 | 0.0% | COM | 08160H101 |
| — | BIO-REFERENCE LABS INC | 15,984 | $443K | 0.0% | $27.72 | — | COM $.01 NEW | 09057G602 |
| UAA | UNDER ARMOUR INC | 3,861 | $443K | 0.0% | $26.14 | 0.0% | CL A | 904311107 |
| UNFI | UNITED NAT FOODS INC | 6,238 | $442K | 0.0% | $71.28 | 0.0% | COM | 911163103 |
| MGA | MAGNA INTL INC | 4,582 | $441K | 0.0% | $32.04 | 0.0% | COM | 559222401 |
| DLB | DOLBY LABORATORIES INC | 9,880 | $440K | 0.0% | $36.24 | 0.0% | COM | 25659T107 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,816 | $440K | 0.0% | $34.33 | — | COM | 637417106 |
| WHF | WHITEHORSE FIN INC | 31,330 | $440K | 0.0% | $14.53 | 0.0% | COM | 96524V106 |
| — | MCDERMOTT INTL INC | 56,081 | $439K | 0.0% | $7.83 | — | COM | 580037109 |
| LII | LENNOX INTL INC | 4,817 | $438K | 0.0% | $77.08 | 0.0% | COM | 526107107 |
| — | ATMEL CORP | 52,446 | $438K | 0.0% | $8.35 | — | COM | 049513104 |
| IYC | ISHARES | 3,621 | $436K | 0.0% | $120.41 | — | U.S. CNSM SV ETF | 464287580 |
| RES | RPC INC | 21,154 | $432K | 0.0% | $15.53 | 0.0% | COM | 749660106 |
| — | BLACKROCK MUNICIPL INC QLTY | 31,825 | $431K | 0.0% | $13.54 | — | COM | 092479104 |
| HALO | HALOZYME THERAPEUTICS INC | 33,900 | $431K | 0.0% | $14.84 | 0.0% | COM | 40637H109 |
| — | SUPERVALU INC | 63,054 | $431K | 0.0% | $6.84 | — | COM | 868536103 |
| EWP | ISHARES | 10,553 | $431K | 0.0% | $40.84 | — | MSCI SPAN CP ETF | 464286764 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 10,537 | $429K | 0.0% | $40.71 | — | COM | 33736N101 |
| DTD | WISDOMTREE TR | 6,274 | $428K | 0.0% | $68.22 | — | TOTAL DIVID FD | 97717W109 |
| BPOP | POPULAR INC | 13,816 | $428K | 0.0% | $21.45 | 0.0% | COM NEW | 733174700 |
| FXI | ISHARES | 11,934 | $427K | 0.0% | $35.78 | — | CHINA LG-CAP ETF | 464287184 |
| — | OASIS PETE INC NEW | 10,214 | $426K | 0.0% | $41.71 | — | COM | 674215108 |
| — | NUVEEN EQUITY PREM INCOME FD | 33,580 | $424K | 0.0% | $12.63 | — | COM | 6706ER101 |
| — | ORITANI FINL CORP DEL | 26,852 | $424K | 0.0% | $15.79 | — | COM | 68633D103 |
| WABC | WESTAMERICA BANCORPORATION | 7,831 | $424K | 0.0% | $35.67 | 0.0% | COM | 957090103 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,241 | $424K | 0.0% | $26.11 | — | UNIT BEN INT | 73935S105 |
| — | ARM HLDGS PLC | 8,292 | $423K | 0.0% | $51.01 | — | SPONSORED ADR | 042068106 |
| WAT | WATERS CORP | 3,894 | $422K | 0.0% | $108.40 | 0.0% | COM | 941848103 |
| — | WEATHERFORD INTERNATIONAL LT | 24,241 | $421K | 0.0% | $17.37 | — | REG SHS | H27013103 |
| KWR | QUAKER CHEM CORP | 5,333 | $420K | 0.0% | $74.37 | 0.0% | COM | 747316107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 36,814 | $419K | 0.0% | $11.38 | — | SH BEN INT | 746922103 |
| HUN | HUNTSMAN CORP | 17,149 | $419K | 0.0% | $23.21 | 0.0% | COM | 447011107 |
| JJETF | BARCLAYS BANK PLC | 22,406 | $419K | 0.0% | $18.70 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | LATIN AMERN DISCOVERY FD INC | 32,374 | $417K | 0.0% | $12.88 | — | COM | 51828C106 |
| — | PALL CORP | 4,656 | $417K | 0.0% | $89.56 | — | COM | 696429307 |
| — | NEWSTAR FINANCIAL INC | 30,000 | $416K | 0.0% | $13.87 | — | COM | 65251F105 |
| — | REGENCY ENERGY PARTNERS L P | 15,263 | $415K | 0.0% | $27.19 | — | COM UNITS L P | 75885Y107 |
| — | BARCLAYS BANK PLC | 12,976 | $413K | 0.0% | $31.83 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | PAREXEL INTL CORP | 7,625 | $413K | 0.0% | $54.16 | — | COM | 699462107 |
| — | MFA FINL INC | 53,208 | $413K | 0.0% | $7.76 | — | COM | 55272X102 |
| IAK | ISHARES | 8,991 | $413K | 0.0% | $45.93 | — | U.S. INSRNCE ETF | 464288786 |
| OPY | OPPENHEIMER HLDGS INC | 14,704 | $412K | 0.0% | $25.42 | 0.0% | CL A NON VTG | 683797104 |
| — | SHIP FINANCE INTERNATIONAL L | 22,963 | $412K | 0.0% | $17.94 | — | SHS | G81075106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 13,619 | $411K | 0.0% | $30.18 | — | COM | 61022P100 |
| NRG | NRG ENERGY INC | 12,895 | $410K | 0.0% | $22.10 | 0.0% | COM NEW | 629377508 |
| — | TESORO CORP | 8,096 | $410K | 0.0% | $50.64 | — | COM | 881609101 |
| — | PORTUGAL TELECOM SGPS S A | 95,935 | $410K | 0.0% | $4.27 | — | SPONSORED ADR | 737273102 |
| — | WELLS FARGO & CO NEW | 349 | $409K | 0.0% | $1171.92 | — | PERP PFD CNV A | 949746804 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,913 | $408K | 0.0% | $37.39 | — | SHS | 337345102 |
| XSW | SPDR SERIES TRUST | 4,616 | $407K | 0.0% | $88.17 | — | COMP SOFTWARE | 78464A599 |
| EPR | EPR PPTYS | 7,586 | $405K | 0.0% | $53.39 | — | COM SH BEN INT | 26884U109 |
| — | SVB FINL GROUP | 3,138 | $404K | 0.0% | $128.74 | — | COM | 78486Q101 |
| — | NAVISTAR INTL CORP NEW | 11,935 | $404K | 0.0% | $33.85 | — | COM | 63934E108 |
| — | PACIFIC MERCANTILE BANCORP | 65,000 | $404K | 0.0% | $6.22 | — | COM | 694552100 |
| — | DELPHI AUTOMOTIVE PLC | 5,945 | $403K | 0.0% | $67.79 | — | SHS | G27823106 |
| — | RESOLUTE FST PRODS INC | 20,000 | $402K | 0.0% | $20.10 | — | COM | 76117W109 |
| — | EVANS BANCORP INC | 17,575 | $400K | 0.0% | $22.76 | — | COM NEW | 29911Q208 |
| — | JANUS CAP GROUP INC | 36,836 | $400K | 0.0% | $10.86 | — | COM | 47102X105 |
| WBS | WEBSTER FINL CORP CONN | 12,870 | $399K | 0.0% | $30.71 | 0.0% | COM | 947890109 |
| TCBK | TRICO BANCSHARES | 15,396 | $399K | 0.0% | $25.77 | 0.0% | COM | 896095106 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,994 | $398K | 0.0% | $10.50 | 0.0% | COM | 139674105 |
| VECO | VEECO INSTRS INC DEL | 9,481 | $398K | 0.0% | $38.65 | 0.0% | COM | 922417100 |
| CATY | CATHAY GEN BANCORP | 15,747 | $397K | 0.0% | $17.79 | 0.0% | COM | 149150104 |
| — | POWERSHARES ETF TRUST II | 15,538 | $397K | 0.0% | $25.55 | — | KBW HG YLD FIN | 73936Q793 |
| DLN | WISDOMTREE TR | 5,872 | $397K | 0.0% | $67.61 | — | LARGECAP DIVID | 97717W307 |
| — | SOUTHWEST BANCORP INC OKLA | 22,430 | $396K | 0.0% | $17.65 | — | COM | 844767103 |
| HAFC | HANMI FINL CORP | 17,005 | $396K | 0.0% | $22.65 | 0.0% | COM NEW | 410495204 |
| HOMB | HOME BANCSHARES INC | 11,472 | $395K | 0.0% | $16.82 | 0.0% | COM | 436893200 |
| BGS | B & G FOODS INC NEW | 13,113 | $395K | 0.0% | $13.13 | 0.0% | COM | 05508R106 |
| ILMN | ILLUMINA INC | 2,638 | $392K | 0.0% | $146.95 | 0.0% | COM | 452327109 |
| SBCF | SEACOAST BKG CORP FLA | 35,580 | $391K | 0.0% | $11.38 | 0.0% | COM NEW | 811707801 |
| — | OPHTHOTECH CORP | 10,922 | $390K | 0.0% | $35.71 | — | COM | 683745103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,999 | $390K | 0.0% | $90.08 | 0.0% | COM | 90384S303 |
| — | MARTHA STEWART LIVING OMNIME | 86,200 | $390K | 0.0% | $4.52 | — | CL A | 573083102 |
| — | SIRIUS XM HLDGS INC | 121,826 | $390K | 0.0% | $3.20 | — | COM | 82968B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,410 | $389K | 0.0% | $22.34 | — | GUGG CRP BD 2016 | 18383M555 |
| BNS | BANK N S HALIFAX | 6,713 | $389K | 0.0% | $31.90 | 0.0% | COM | 064149107 |
| — | EGA EMERGING GLOBAL SHS TR | 14,615 | $388K | 0.0% | $26.55 | — | EGS EMKTCONS ETF | 268461779 |
| TXRH | TEXAS ROADHOUSE INC | 14,870 | $388K | 0.0% | $21.03 | 0.0% | COM | 882681109 |
| — | HOSPITALITY PPTYS TR | 13,521 | $388K | 0.0% | $28.70 | — | COM SH BEN INT | 44106M102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 13,984 | $388K | 0.0% | $27.75 | — | SHS UNITS LLI | 29250X103 |
| — | BARCLAYS BANK PLC | 11,051 | $388K | 0.0% | $35.11 | — | ETN DJUBSCOFFE38 | 06739H297 |
| DDS | DILLARDS INC | 4,203 | $388K | 0.0% | $67.08 | 0.0% | CL A | 254067101 |
| OFG | OFG BANCORP | 22,500 | $387K | 0.0% | $15.96 | 0.0% | COM | 67103X102 |
| ETR | ENTERGY CORP NEW | 5,779 | $387K | 0.0% | $19.64 | 0.0% | COM | 29364G103 |
| TPC | TUTOR PERINI CORP | 13,510 | $387K | 0.0% | $25.38 | 0.0% | COM | 901109108 |
| — | FLUOR CORP NEW | 5,100 | $386K | 0.0% | $75.69 | — | PUT | 343412952 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,389 | $385K | 0.0% | $7.08 | 0.0% | COM | 667340103 |
| — | WHITEWAVE FOODS CO | 13,492 | $385K | 0.0% | $28.54 | — | COM CL A | 966244105 |
| — | CBL & ASSOC PPTYS INC | 21,612 | $384K | 0.0% | $17.77 | — | COM | 124830100 |
| — | PROSHARES TR | 8,351 | $383K | 0.0% | $45.86 | — | ULTSHT RUSS2000 | 74348A319 |
| NOW | SERVICENOW INC | 6,368 | $382K | 0.0% | $12.73 | 0.0% | COM | 81762P102 |
| DGS | WISDOMTREE TR | 8,192 | $382K | 0.0% | $46.63 | — | EMG MKTS SMCAP | 97717W281 |
| FEZ | SPDR INDEX SHS FDS | 8,943 | $382K | 0.0% | $42.71 | — | EURO STOXX 50 | 78463X202 |
| — | DENTSPLY INTL INC NEW | 8,259 | $380K | 0.0% | $46.01 | — | COM | 249030107 |
| BOH | BANK HAWAII CORP | 6,265 | $380K | 0.0% | $38.31 | 0.0% | COM | 062540109 |
| — | BARCLAYS BANK PLC | 9,792 | $380K | 0.0% | $38.81 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | NUVEEN QUALITY INCOME MUN FD | 28,538 | $379K | 0.0% | $13.28 | — | COM | 670977107 |
| — | PREMIERE GLOBAL SVCS INC | 31,330 | $378K | 0.0% | $12.07 | — | COM | 740585104 |
| — | INTERNATIONAL GAME TECHNOLOG | 26,903 | $378K | 0.0% | $14.05 | — | COM | 459902102 |
| LNG | CHENIERE ENERGY INC | 6,835 | $378K | 0.0% | $47.93 | 0.0% | COM NEW | 16411R208 |
| HLIT | HARMONIC INC | 52,900 | $378K | 0.0% | $6.72 | 0.0% | COM | 413160102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,315 | $378K | 0.0% | $23.17 | — | COM | 258623107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,648 | $376K | 0.0% | $35.31 | — | COM NEW | 049164205 |
| — | AKORN INC | 16,933 | $373K | 0.0% | $22.03 | — | COM | 009728106 |
| REX | REX AMERICAN RESOURCES CORP | 6,530 | $373K | 0.0% | $7.66 | 0.0% | COM | 761624105 |
| — | TAL INTL GROUP INC | 8,687 | $372K | 0.0% | $42.82 | — | COM | 874083108 |
| ILF | ISHARES | 10,176 | $372K | 0.0% | $36.56 | — | LATN AMER 40 ETF | 464287390 |
| TD | TORONTO DOMINION BK ONT | 7,892 | $371K | 0.0% | $45.07 | 0.0% | COM NEW | 891160509 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,787 | $370K | 0.0% | $32.57 | 0.0% | COM | 34964C106 |
| BLKB | BLACKBAUD INC | 11,758 | $368K | 0.0% | $32.10 | 0.0% | COM | 09227Q100 |
| — | RYDEX ETF TRUST | 4,472 | $368K | 0.0% | $82.29 | — | GUG S&P500EQWTEN | 78355W866 |
| — | NUVEEN TX ADV TOTAL RET STRG | 26,461 | $367K | 0.0% | $13.87 | — | COM | 67090H102 |
| — | ARLINGTON ASSET INVT CORP | 13,855 | $367K | 0.0% | $26.49 | — | CL A NEW | 041356205 |
| ENS | ENERSYS | 5,279 | $366K | 0.0% | $62.40 | 0.0% | COM | 29275Y102 |
| TWI | TITAN INTL INC ILL | 19,234 | $365K | 0.0% | $17.61 | 0.0% | COM | 88830M102 |
| EAT | BRINKER INTL INC | 6,950 | $365K | 0.0% | $41.38 | 0.0% | COM | 109641100 |
| — | GENERAL CABLE CORP DEL NEW | 14,224 | $364K | 0.0% | $25.59 | — | COM | 369300108 |
| — | THERAPEUTICSMD INC | 57,666 | $364K | 0.0% | $6.31 | — | COM | 88338N107 |
| — | HORIZON PHARMA INC | 24,103 | $364K | 0.0% | $15.10 | — | COM | 44047T109 |
| NMFC | NEW MTN FIN CORP | 24,989 | $364K | 0.0% | $4.24 | 0.0% | COM | 647551100 |
| WDAY | WORKDAY INC | 3,965 | $363K | 0.0% | $95.22 | 0.0% | CL A | 98138H101 |
| — | BLACKROCK CORE BD TR | 26,996 | $363K | 0.0% | $13.45 | — | SHS BEN INT | 09249E101 |
| PPC | PILGRIMS PRIDE CORP NEW | 17,347 | $363K | 0.0% | $17.22 | 0.0% | COM | 72147K108 |
| — | FERRELLGAS PARTNERS L.P. | 15,700 | $363K | 0.0% | $23.12 | — | UNIT LTD PART | 315293100 |
| — | MEDLEY CAP CORP | 26,675 | $363K | 0.0% | $13.61 | — | COM | 58503F106 |
| SPAB | SPDR SERIES TRUST | 6,360 | $363K | 0.0% | $57.08 | — | BRCLYS AGG ETF | 78464A649 |
| — | SPLUNK INC | 5,057 | $362K | 0.0% | $71.58 | — | COM | 848637104 |
| — | COBIZ FINANCIAL INC | 31,210 | $359K | 0.0% | $11.50 | — | COM | 190897108 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,948 | $359K | 0.0% | $25.50 | 0.0% | COM | 803607100 |
| PBT | PERMIAN BASIN RTY TR | 27,059 | $357K | 0.0% | $13.19 | — | UNIT BEN INT | 714236106 |
| — | HEALTH NET INC | 10,493 | $357K | 0.0% | $34.02 | — | COM | 42222G108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,628 | $356K | 0.0% | $28.19 | — | COM CL A | 848574109 |
| — | MEDIVATION INC | 5,507 | $354K | 0.0% | $64.28 | — | COM | 58501N101 |
| — | BP PRUDHOE BAY RTY TR | 4,173 | $352K | 0.0% | $84.35 | — | UNIT BEN INT | 055630107 |
| ING | ING GROEP N V | 24,597 | $351K | 0.0% | $14.27 | — | SPONSORED ADR | 456837103 |
| — | SOLERA HOLDINGS INC | 5,541 | $351K | 0.0% | $63.35 | — | COM | 83421A104 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,059 | $350K | 0.0% | $28.89 | 0.0% | COM | 440327104 |
| CNXN | P C CONNECTION | 17,242 | $350K | 0.0% | $18.86 | 0.0% | COM | 69318J100 |
| — | PENN VA CORP | 19,949 | $349K | 0.0% | $17.49 | — | COM | 707882106 |
| — | BARCLAYS BANK PLC | 5,439 | $349K | 0.0% | $64.17 | — | ETN DJUBS PMET38 | 06739H248 |
| — | INVESCO SR INCOME TR | 69,360 | $348K | 0.0% | $5.02 | — | COM | 46131H107 |
| URBN | URBAN OUTFITTERS INC | 9,553 | $348K | 0.0% | $36.44 | 0.0% | COM | 917047102 |
| MYGN | MYRIAD GENETICS INC | 10,184 | $348K | 0.0% | $30.98 | 0.0% | COM | 62855J104 |
| BCS | BARCLAYS PLC | 21,910 | $344K | 0.0% | $15.70 | — | ADR | 06738E204 |
| HTBK | HERITAGE COMMERCE CORP | 42,776 | $344K | 0.0% | $8.10 | 0.0% | COM | 426927109 |
| — | SONIC CORP | 15,024 | $343K | 0.0% | $22.83 | — | COM | 835451105 |
| — | SYMETRA FINL CORP | 17,302 | $343K | 0.0% | $19.82 | — | COM | 87151Q106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 16,909 | $342K | 0.0% | $20.23 | — | COM | 46145F105 |
| — | ANN INC | 8,239 | $342K | 0.0% | $41.51 | — | COM | 035623107 |
| — | MARKET VECTORS ETF TR | 12,407 | $342K | 0.0% | $27.57 | — | INTL HI YLD BD | 57061R205 |
| CF | CF INDS HLDGS INC | 1,307 | $341K | 0.0% | $35.22 | 0.0% | COM | 125269100 |
| — | NAVIOS MARITIME ACQUIS CORP | 93,128 | $341K | 0.0% | $3.66 | — | SHS | Y62159101 |
| — | ATLAS RESOURCE PARTNERS LP | 16,321 | $341K | 0.0% | $20.89 | — | COM UNT LTD PR | 04941A101 |
| — | BARCLAYS BANK PLC | 6,250 | $341K | 0.0% | $54.56 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | ENLINK MIDSTREAM LLC | 10,032 | $340K | 0.0% | $33.89 | — | COM UNIT REP LTD | 29336T100 |
| BCC | BOISE CASCADE CO DEL | 11,884 | $340K | 0.0% | $19.87 | 0.0% | COM | 09739D100 |
| — | MCG CAPITAL CORP | 89,556 | $340K | 0.0% | $3.80 | — | COM | 58047P107 |
| HCA | HCA HOLDINGS INC | 6,463 | $339K | 0.0% | $46.26 | 0.0% | COM | 40412C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,416 | $339K | 0.0% | $15.00 | 0.0% | CL A | 099502106 |
| FN | FABRINET | 16,343 | $339K | 0.0% | $18.97 | 0.0% | SHS | G3323L100 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 9,171 | $337K | 0.0% | $36.75 | — | EX US SML CP | 33737J406 |
| — | PALO ALTO NETWORKS INC | 5,300 | $337K | 0.0% | $63.58 | — | PUT | 697435955 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,997 | $336K | 0.0% | $16.80 | — | SPONSORED ADR | 82706C108 |
| — | TELEFONICA BRASIL SA | 15,791 | $335K | 0.0% | $21.21 | — | SPONSORED ADR | 87936R106 |
| — | AMERICAN INTL GROUP INC | 16,346 | $334K | 0.0% | $20.43 | — | *W EXP 01/19/202 | 026874156 |
| — | UBS AG JERSEY BRH | 9,139 | $334K | 0.0% | $36.55 | — | LKD ALRN NTGAS | 902641620 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,389 | $334K | 0.0% | $24.95 | — | UNIT LTD PARTN | 01881G106 |
| UTL | UNITIL CORP | 10,123 | $332K | 0.0% | $31.02 | 0.0% | COM | 913259107 |
| — | LIBERTY INTERACTIVE CORP | 11,453 | $331K | 0.0% | $28.90 | — | INT COM SER A | 53071M104 |
| — | SUN BANCORP INC | 98,677 | $331K | 0.0% | $3.35 | — | COM | 86663B102 |
| — | PROSHARES TR | 11,640 | $331K | 0.0% | $28.44 | — | PSHS ULSHT SP500 | 74347B300 |
| CGNX | COGNEX CORP | 9,757 | $330K | 0.0% | $17.15 | 0.0% | COM | 192422103 |
| — | SUPERIOR INDS INTL INC | 16,048 | $329K | 0.0% | $20.50 | — | COM | 868168105 |
| — | OCH ZIFF CAP MGMT GROUP | 23,848 | $329K | 0.0% | $13.80 | — | CL A | 67551U105 |
| — | DUKE REALTY CORP | 19,439 | $328K | 0.0% | $16.87 | — | COM NEW | 264411505 |
| — | INTERVAL LEISURE GROUP INC | 12,552 | $328K | 0.0% | $26.13 | — | COM | 46113M108 |
| — | EPR PPTYS | 10,700 | $327K | 0.0% | $30.56 | — | CONV PFD 9% SR E | 26884U307 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 16,025 | $325K | 0.0% | $20.28 | — | NAS CLNEDG GREEN | 33733E500 |
| — | AEGON N V | 35,314 | $325K | 0.0% | $9.20 | — | NY REGISTRY SH | 007924103 |
| JOE | ST JOE CO | 16,893 | $325K | 0.0% | $18.52 | 0.0% | COM | 790148100 |
| MFC | MANULIFE FINL CORP | 16,871 | $325K | 0.0% | $19.13 | 0.0% | COM | 56501R106 |
| — | CALAMOS CONV & HIGH INCOME F | 24,131 | $325K | 0.0% | $13.47 | — | COM SHS | 12811P108 |
| — | TECO ENERGY INC | 18,848 | $323K | 0.0% | $17.14 | — | COM | 872375100 |
| IDXX | IDEXX LABS INC | 2,651 | $322K | 0.0% | $59.57 | 0.0% | COM | 45168D104 |
| — | NATIONAL CINEMEDIA INC | 21,490 | $322K | 0.0% | $14.98 | — | COM | 635309107 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 26,674 | $321K | 0.0% | $12.03 | — | COM SHS | 33736G106 |
| — | CNOOC LTD | 2,112 | $321K | 0.0% | $151.99 | — | SPONSORED ADR | 126132109 |
| FIW | FIRST TR ISE WATER INDEX FD | 9,329 | $321K | 0.0% | $34.41 | — | COM | 33733B100 |
| — | TIFFANY & CO NEW | 3,728 | $321K | 0.0% | $86.11 | — | COM | 886547108 |
| — | WESTERN GAS PARTNERS LP | 4,837 | $320K | 0.0% | $66.16 | — | COM UNIT LP IN | 958254104 |
| — | WESTERN ASST MNGD MUN FD INC | 25,129 | $320K | 0.0% | $12.73 | — | COM | 95766M105 |
| IGV | ISHARES | 3,838 | $320K | 0.0% | $83.38 | — | NA TEC-SFTWR ETF | 464287515 |
| TBBK | BANCORP INC DEL | 16,937 | $319K | 0.0% | $18.87 | 0.0% | COM | 05969A105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,000 | $319K | 0.0% | $26.58 | — | GUGG BULL 2014 | 18383M431 |
| SONY | SONY CORP | 16,646 | $318K | 0.0% | $19.10 | — | ADR NEW | 835699307 |
| — | MACQUARIE GLBL INFRA TOTL RE | 13,524 | $318K | 0.0% | $23.51 | — | COM | 55608D101 |
| WSBC | WESBANCO INC | 10,000 | $318K | 0.0% | $29.82 | 0.0% | COM | 950810101 |
| OSG | AMBAC FINL GROUP INC | 10,251 | $318K | 0.0% | $27.62 | 0.0% | COM NEW | 023139884 |
| — | 3-D SYS CORP DEL | 6,700 | $317K | 0.0% | $47.31 | — | PUT | 88554D955 |
| — | BLACKROCK BUILD AMER BD TR | 15,700 | $317K | 0.0% | $20.19 | — | SHS | 09248X100 |
| — | FIVE OAKS INVT CORP | 28,366 | $316K | 0.0% | $11.14 | — | COM | 33830W106 |
| ONEQ | FIDELITY COMWLTH TR | 1,916 | $315K | 0.0% | $164.41 | — | NDQ CP IDX TRK | 315912808 |
| — | WILLBROS GROUP INC DEL | 24,990 | $315K | 0.0% | $12.61 | — | COM | 969203108 |
| — | AMERICAN CAP SR FLOATING LTD | 22,470 | $315K | 0.0% | $14.02 | — | COM | 02504D108 |
| DSI | ISHARES | 4,468 | $314K | 0.0% | $70.28 | — | MSCI KLD400 SOC | 464288570 |
| — | CONTINENTAL RESOURCES INC | 2,525 | $314K | 0.0% | $124.36 | — | COM | 212015101 |
| — | BENEFICIAL MUTUAL BANCORP IN | 23,731 | $313K | 0.0% | $13.19 | — | COM | 08173R104 |
| — | WELLCARE HEALTH PLANS INC | 4,915 | $312K | 0.0% | $63.48 | — | COM | 94946T106 |
| — | LYON WILLIAM HOMES | 11,256 | $311K | 0.0% | $27.63 | — | CL A NEW | 552074700 |
| — | AES TR III | 6,092 | $311K | 0.0% | $51.05 | — | PFD CV 6.75% | 00808N202 |
| VSEC | VSE CORP | 5,889 | $310K | 0.0% | $21.68 | 0.0% | COM | 918284100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 8,960 | $310K | 0.0% | $34.60 | — | NASDAQ 100 EX | 33733E401 |
| L | LOEWS CORP | 7,021 | $310K | 0.0% | $42.20 | 0.0% | COM | 540424108 |
| — | TWITTER INC | 6,623 | $309K | 0.0% | $46.66 | — | COM | 90184L102 |
| — | WINTHROP RLTY TR | 26,683 | $309K | 0.0% | $11.58 | — | SH BEN INT NEW | 976391300 |
| — | COHERENT INC | 4,725 | $309K | 0.0% | $65.40 | — | COM | 192479103 |
| GSCE | GOLDMAN SACHS GROUP INC | 6,426 | $308K | 0.0% | $47.93 | — | SP ENHCMD37ETN | 38144L852 |
| — | FIRST MIDWEST BANCORP DEL | 18,044 | $308K | 0.0% | $17.07 | — | COM | 320867104 |
| — | STANCORP FINL GROUP INC | 4,612 | $308K | 0.0% | $66.78 | — | COM | 852891100 |
| FSS | FEDERAL SIGNAL CORP | 20,515 | $306K | 0.0% | $11.92 | 0.0% | COM | 313855108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,434 | $306K | 0.0% | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CABLEVISION SYS CORP | 18,050 | $305K | 0.0% | $16.90 | — | CL A NY CABLVS | 12686C109 |
| — | COOPER COS INC | 2,199 | $302K | 0.0% | $137.34 | — | COM NEW | 216648402 |
| — | APOLLO INVT CORP | 36,333 | $302K | 0.0% | $8.31 | — | COM | 03761U106 |
| — | SUNTRUST BKS INC | 7,548 | $300K | 0.0% | $39.75 | — | COM | 867914103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,056 | $300K | 0.0% | $30.25 | 0.0% | COM | 11133T103 |
| — | ISHARES | 24,434 | $300K | 0.0% | $12.28 | — | MRG RL ES CP ETF | 464288539 |
| UVE | UNIVERSAL INS HLDGS INC | 23,518 | $299K | 0.0% | $12.72 | 0.0% | COM | 91359V107 |
| — | PINNACLE FINL PARTNERS INC | 8,002 | $299K | 0.0% | $37.37 | — | COM | 72346Q104 |
| — | GROUPON INC | 37,950 | $298K | 0.0% | $7.85 | — | COM CL A | 399473107 |
| — | POWERSHARES ETF TRUST | 16,302 | $297K | 0.0% | $18.22 | — | INTL DIV ACHV | 73935X716 |
| — | GAMCO GLOBAL GOLD NAT RES & | 29,848 | $296K | 0.0% | $9.92 | — | COM SH BEN INT | 36465A109 |
| — | ADVISORSHARES TR | 23,200 | $295K | 0.0% | $12.72 | — | RANGER EQUITY BE | 00768Y883 |
| ACWX | ISHARES | 6,332 | $295K | 0.0% | $46.59 | — | MSCI ACWI US ETF | 464288240 |
| — | CLIFFS NAT RES INC | 14,375 | $294K | 0.0% | $20.45 | — | COM | 18683K101 |
| — | PPL CORP | 5,377 | $294K | 0.0% | $54.68 | — | UNIT 99/99/9999S | 69351T114 |
| AEE | AMEREN CORP | 7,137 | $294K | 0.0% | $26.55 | 0.0% | COM | 023608102 |
| — | RYDEX ETF TRUST | 2,384 | $294K | 0.0% | $123.32 | — | GUG S&P MC400 PG | 78355W601 |
| — | ROVI CORP | 12,908 | $294K | 0.0% | $22.78 | — | COM | 779376102 |
| BMI | BADGER METER INC | 5,308 | $293K | 0.0% | $23.48 | 0.0% | COM | 056525108 |
| — | GREAT PLAINS ENERGY INC | 10,808 | $293K | 0.0% | $27.11 | — | COM | 391164100 |
| — | ING PRIME RATE TR | 50,484 | $293K | 0.0% | $5.80 | — | SH BEN INT | 44977W106 |
| SSL | SASOL LTD | 5,220 | $292K | 0.0% | $55.94 | — | SPONSORED ADR | 803866300 |
| VPG | VISHAY PRECISION GROUP INC | 16,826 | $292K | 0.0% | $15.99 | 0.0% | COM | 92835K103 |
| ASB | ASSOCIATED BANC CORP | 16,190 | $292K | 0.0% | $11.62 | 0.0% | COM | 045487105 |
| CLH | CLEAN HARBORS INC | 5,332 | $292K | 0.0% | $54.49 | 0.0% | COM | 184496107 |
| — | NOBLE CORP PLC | 8,864 | $291K | 0.0% | $32.83 | — | SHS USD | G65431101 |
| SIGI | SELECTIVE INS GROUP INC | 12,500 | $291K | 0.0% | $19.71 | 0.0% | COM | 816300107 |
| — | FIRST MARBLEHEAD CORP | 47,954 | $290K | 0.0% | $6.05 | — | COM NEW | 320771207 |
| — | DICE HLDGS INC | 38,836 | $290K | 0.0% | $7.47 | — | COM | 253017107 |
| — | WESTERN REFNG INC | 7,524 | $290K | 0.0% | $38.54 | — | COM | 959319104 |
| — | PANTRY INC | 18,875 | $290K | 0.0% | $15.36 | — | COM | 698657103 |
| — | VALIDUS HOLDINGS LTD | 7,648 | $289K | 0.0% | $37.79 | — | COM SHS | G9319H102 |
| ECPG | ENCORE CAP GROUP INC | 6,336 | $289K | 0.0% | $48.27 | 0.0% | COM | 292554102 |
| — | FIREEYE INC | 4,678 | $288K | 0.0% | $61.56 | — | COM | 31816Q101 |
| SCJ | ISHARES | 5,490 | $288K | 0.0% | $52.46 | — | MSCI JAPN SMCETF | 464286582 |
| — | EATON VANCE RISK MNGD DIV EQ | 25,522 | $288K | 0.0% | $11.28 | — | COM | 27829G106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,646 | $288K | 0.0% | $15.97 | 0.0% | COM | 55933J203 |
| — | SUFFOLK BANCORP | 12,890 | $287K | 0.0% | $22.27 | — | COM | 864739107 |
| SSYS | STRATASYS LTD | 2,708 | $287K | 0.0% | $119.56 | 0.0% | SHS | M85548101 |
| MMSI | MERIT MED SYS INC | 20,000 | $286K | 0.0% | $14.85 | 0.0% | COM | 589889104 |
| PLAB | PHOTRONICS INC | 33,545 | $286K | 0.0% | $8.47 | 0.0% | COM | 719405102 |
| — | RACKSPACE HOSTING INC | 8,687 | $285K | 0.0% | $32.81 | — | COM | 750086100 |
| — | FIRST TR ISE REVERE NAT GAS | 13,750 | $285K | 0.0% | $20.73 | — | COM | 33734J102 |
| — | BARCLAYS BANK PLC | 11,099 | $285K | 0.0% | $25.68 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | MEDICINES CO | 10,000 | $284K | 0.0% | $28.40 | — | COM | 584688105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,092 | $284K | 0.0% | $20.54 | 0.0% | COM | 78467J100 |
| — | ENDO INTL PLC | 4,500 | $283K | 0.0% | $62.89 | — | PUT | G30401956 |
| — | RYDEX ETF TRUST | 5,488 | $282K | 0.0% | $51.38 | — | GUG S&P500 PU VA | 78355W304 |
| — | CAMBREX CORP | 14,967 | $282K | 0.0% | $18.84 | — | COM | 132011107 |
| SMG | SCOTTS MIRACLE GRO CO | 4,605 | $282K | 0.0% | $39.18 | 0.0% | CL A | 810186106 |
| — | SEACOR HOLDINGS INC | 3,254 | $281K | 0.0% | $86.36 | — | COM | 811904101 |
| AMKR | AMKOR TECHNOLOGY INC | 40,890 | $281K | 0.0% | $5.44 | 0.0% | COM | 031652100 |
| — | NOBLE ENERGY INC | 3,910 | $278K | 0.0% | $71.10 | — | COM | 655044105 |
| IGE | ISHARES | 6,285 | $278K | 0.0% | $44.23 | — | NA NAT RES | 464287374 |
| — | GUGGENHEIM BLD AMR BDS MANG | 13,350 | $277K | 0.0% | $20.75 | — | COM | 401664107 |
| — | UNION FIRST MKT BANKSH CP | 10,872 | $277K | 0.0% | $25.48 | — | COM | 90662P104 |
| — | MFS MULTIMARKET INCOME TR | 42,347 | $277K | 0.0% | $6.54 | — | SH BEN INT | 552737108 |
| — | TORTOISE ENERGY CAP CORP | 8,320 | $276K | 0.0% | $33.17 | — | COM | 89147U100 |
| — | GUGGENHEIM CR ALLOCATION FD | 11,538 | $276K | 0.0% | $23.92 | — | COM | 40168G108 |
| — | ASTORIA FINL CORP | 20,000 | $276K | 0.0% | $13.80 | — | COM | 046265104 |
| PCG | PG&E CORP | 6,366 | $275K | 0.0% | $36.91 | 0.0% | COM | 69331C108 |
| VMC | VULCAN MATLS CO | 4,145 | $275K | 0.0% | $58.15 | 0.0% | COM | 929160109 |
| BDN | BRANDYWINE RLTY TR | 18,888 | $274K | 0.0% | $14.51 | — | SH BEN INT NEW | 105368203 |
| DGRW | WISDOMTREE TR | 9,800 | $274K | 0.0% | $27.96 | — | US DIVD GRT FD | 97717X669 |
| — | FIRST TR HIGH INCOME L/S FD | 15,387 | $273K | 0.0% | $17.74 | — | COM | 33738E109 |
| — | ISHARES | 13,266 | $273K | 0.0% | $20.58 | — | MSCI UK ETF | 464286699 |
| ANF | ABERCROMBIE & FITCH CO | 7,066 | $273K | 0.0% | $28.41 | 0.0% | CL A | 002896207 |
| — | DISCOVERY COMMUNICATNS NEW | 3,283 | $272K | 0.0% | $82.85 | — | COM SER A | 25470F104 |
| MANH | MANHATTAN ASSOCS INC | 7,768 | $272K | 0.0% | $34.82 | 0.0% | COM | 562750109 |
| — | CAPE BANCORP INC | 25,000 | $272K | 0.0% | $10.88 | — | COM | 139209100 |
| UVV | UNIVERSAL CORP VA | 4,856 | $271K | 0.0% | $54.72 | 0.0% | COM | 913456109 |
| — | SOTHEBYS | 6,205 | $270K | 0.0% | $43.51 | — | COM | 835898107 |
| — | NUVEEN DIVERSIFIED COMMODTY | 16,999 | $270K | 0.0% | $15.88 | — | COM UT BEN INT | 67074P104 |
| — | RAIT FINANCIAL TRUST | 31,830 | $270K | 0.0% | $8.48 | — | COM NEW | 749227609 |
| — | CYTEC INDS INC | 2,755 | $269K | 0.0% | $97.64 | — | COM | 232820100 |
| — | ANGIES LIST INC | 22,029 | $268K | 0.0% | $12.17 | — | COM | 034754101 |
| — | ING GLOBAL EQTY DIV & PREM O | 29,018 | $267K | 0.0% | $9.20 | — | COM | 45684E107 |
| — | BRIGHTCOVE INC | 27,110 | $266K | 0.0% | $9.81 | — | COM | 10921T101 |
| — | TORTOISE PIPELINE & ENERGY F | 9,150 | $266K | 0.0% | $29.07 | — | COM | 89148H108 |
| NBIS | YANDEX N V | 8,824 | $266K | 0.0% | $30.15 | — | SHS CLASS A | N97284108 |
| — | DISCOVERY COMMUNICATNS NEW | 3,443 | $265K | 0.0% | $76.97 | — | COM SER C | 25470F302 |
| SLF | SUN LIFE FINL INC | 7,615 | $264K | 0.0% | $34.43 | 0.0% | COM | 866796105 |
| BANX | STONECASTLE FINL CORP | 10,730 | $264K | 0.0% | $8.54 | 0.0% | COM | 861780104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,271 | $262K | 0.0% | $5.54 | — | SPONSORED ADR | 606822104 |
| — | CONCHO RES INC | 2,137 | $262K | 0.0% | $122.60 | — | COM | 20605P101 |
| — | FIFTH STREET FINANCE CORP | 27,500 | $261K | 0.0% | $9.49 | — | COM | 31678A103 |
| — | FIRST TRUST MORTGAGE INCM FD | 16,600 | $261K | 0.0% | $15.72 | — | COM SHS | 33734E103 |
| — | HOWARD HUGHES CORP | 1,824 | $260K | 0.0% | $142.54 | — | COM | 44267D107 |
| — | ROCKVILLE FINL INC NEW | 19,100 | $260K | 0.0% | $13.61 | — | COM | 774188106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 9,501 | $259K | 0.0% | $27.26 | — | COM | 48660P104 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,625 | $259K | 0.0% | $10.96 | — | COM UNIT LP | Y11082107 |
| — | AMERICAN TOWER CORP NEW | 3,100 | $259K | 0.0% | $83.55 | — | PUT | 03027X950 |
| E | ENI S P A | 5,132 | $257K | 0.0% | $50.08 | — | SPONSORED ADR | 26874R108 |
| — | INTEGRYS ENERGY GROUP INC | 4,295 | $256K | 0.0% | $59.60 | — | COM | 45822P105 |
| — | QR ENERGY LP | 14,298 | $256K | 0.0% | $17.90 | — | UNIT LTD PRTNS | 74734R108 |
| STIP | ISHARES TR | 2,523 | $255K | 0.0% | $101.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,871 | $254K | 0.0% | $34.18 | 0.0% | SHS | G66721104 |
| — | LAKELAND BANCORP INC | 22,571 | $253K | 0.0% | $11.21 | — | COM | 511637100 |
| UAL | UNITED CONTL HLDGS INC | 5,665 | $253K | 0.0% | $44.98 | 0.0% | COM | 910047109 |
| — | POWERSHARES ETF TRUST | 14,203 | $253K | 0.0% | $17.81 | — | FINL PFD PTFL | 73935X229 |
| — | HILLENBRAND INC | 7,790 | $252K | 0.0% | $32.35 | — | COM | 431571108 |
| — | EATON VANCE TX MNG BY WRT OP | 17,740 | $252K | 0.0% | $14.21 | — | COM | 27828Y108 |
| — | ING ASIA PAC HGH DIVID EQ IN | 19,803 | $252K | 0.0% | $12.73 | — | COM | 44983J107 |
| HLF | HERBALIFE LTD | 4,399 | $251K | 0.0% | $32.93 | 0.0% | COM USD SHS | G4412G101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,451 | $250K | 0.0% | $78.33 | 0.0% | COM | 446413106 |
| — | PEPCO HOLDINGS INC | 12,217 | $250K | 0.0% | $20.46 | — | COM | 713291102 |
| — | APOLLO INVT CORP | 249,394 | $249K | 0.0% | $1.00 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | SPIRIT AIRLS INC | 4,197 | $249K | 0.0% | $59.33 | — | COM | 848577102 |
| — | UBS AG | 12,037 | $249K | 0.0% | $20.69 | — | SHS NEW | H89231338 |
| EWW | ISHARES | 3,900 | $249K | 0.0% | $63.85 | — | MSCI MEX CAP ETF | 464286822 |
| — | AURICO GOLD INC | 56,949 | $248K | 0.0% | $4.35 | — | COM | 05155C105 |
| — | PANDORA MEDIA INC | 8,136 | $247K | 0.0% | $30.36 | — | COM | 698354107 |
| — | VERIFONE SYS INC | 7,266 | $246K | 0.0% | $33.86 | — | COM | 92342Y109 |
| SEIC | SEI INVESTMENTS CO | 7,300 | $245K | 0.0% | $29.39 | 0.0% | COM | 784117103 |
| — | POWERSHARES ETF TRUST II | 13,843 | $245K | 0.0% | $17.70 | — | DWA EMKT MOM PTF | 73936Q207 |
| ESS | ESSEX PPTY TR INC | 1,433 | $244K | 0.0% | $110.41 | 0.0% | COM | 297178105 |
| — | INDEPENDENCE HLDG CO NEW | 18,206 | $244K | 0.0% | $13.40 | — | COM NEW | 453440307 |
| — | WESTERN ASSET PREMIER BD FD | 16,717 | $243K | 0.0% | $14.54 | — | SHS BEN INT | 957664105 |
| CAJPY | CANON INC | 7,763 | $241K | 0.0% | $31.04 | — | SPONSORED ADR | 138006309 |
| — | THRESHOLD PHARMACEUTICAL INC | 50,325 | $240K | 0.0% | $4.77 | — | COM NEW | 885807206 |
| — | BUNGE LIMITED | 3,014 | $240K | 0.0% | $79.63 | — | COM | G16962105 |
| — | SHIRE PLC | 1,615 | $240K | 0.0% | $148.61 | — | SPONSORED ADR | 82481R106 |
| — | MACQUARIE INFRASTR CO LLC | 4,175 | $239K | 0.0% | $57.25 | — | MEMBERSHIP INT | 55608B105 |
| AER | AERCAP HOLDINGS NV | 5,658 | $239K | 0.0% | $38.40 | 0.0% | SHS | N00985106 |
| — | POWERSHARES ETF TRUST II | 6,376 | $239K | 0.0% | $37.48 | — | PRP CAS INS PT | 73936Q777 |
| — | ICONIX BRAND GROUP INC | 6,084 | $239K | 0.0% | $39.28 | — | COM | 451055107 |
| — | BIGLARI HLDGS INC | 491 | $239K | 0.0% | $486.76 | — | COM | 08986R101 |
| — | SINA CORP | 5,000 | $239K | 0.0% | $47.80 | — | PUT | G81477954 |
| IHF | ISHARES | 2,406 | $238K | 0.0% | $98.92 | — | US HLTHCR PR ETF | 464288828 |
| — | ENDOCYTE INC | 10,000 | $238K | 0.0% | $23.80 | — | COM | 29269A102 |
| KBR | KBR INC | 8,902 | $238K | 0.0% | $25.32 | 0.0% | COM | 48242W106 |
| — | GAIAM INC | 32,650 | $237K | 0.0% | $7.26 | — | CL A | 36268Q103 |
| — | TEMPLETON EMERG MKTS INCOME | 16,926 | $237K | 0.0% | $14.00 | — | COM | 880192109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,625 | $236K | 0.0% | $15.52 | 0.0% | COM | 29664W105 |
| — | WISDOMTREE TR | 10,184 | $236K | 0.0% | $23.17 | — | KOREA HEDG EQT | 97717W372 |
| — | AMERICA MOVIL SAB DE CV | 11,883 | $236K | 0.0% | $19.86 | — | SPON ADR L SHS | 02364W105 |
| — | SILVER WHEATON CORP | 10,346 | $235K | 0.0% | $22.71 | — | COM | 828336107 |
| — | EV ENERGY PARTNERS LP | 7,023 | $235K | 0.0% | $33.46 | — | COM UNITS | 26926V107 |
| STBA | S & T BANCORP INC | 9,957 | $235K | 0.0% | $23.53 | 0.0% | COM | 783859101 |
| NRIM | NORTHRIM BANCORP INC | 9,095 | $234K | 0.0% | $4.14 | 0.0% | COM | 666762109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,425 | $234K | 0.0% | $43.13 | — | UNIT L P INT | 573331105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 9,279 | $234K | 0.0% | $25.22 | — | COM | 76973Q105 |
| — | CROWN CASTLE INTL CORP | 3,140 | $232K | 0.0% | $73.89 | — | COM | 228227104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,476 | $232K | 0.0% | $55.98 | 0.0% | COM | 016255101 |
| — | HARVEST CAP CR CORP | 15,496 | $231K | 0.0% | $14.91 | — | COM | 41753F109 |
| AGZ | ISHARES | 2,067 | $231K | 0.0% | $111.76 | — | AGENCY BOND ETF | 464288166 |
| — | SUSQUEHANNA BANCSHARES INC P | 20,285 | $231K | 0.0% | $11.39 | — | COM | 869099101 |
| OIS | OIL STS INTL INC | 2,341 | $231K | 0.0% | $55.40 | 0.0% | COM | 678026105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 22,000 | $230K | 0.0% | $10.45 | — | COM SH BEN INT | 165185109 |
| FRME | FIRST MERCHANTS CORP | 10,619 | $229K | 0.0% | $15.38 | 0.0% | COM | 320817109 |
| — | ENERPLUS CORP | 11,375 | $228K | 0.0% | $20.04 | — | COM | 292766102 |
| — | PIMCO INCOME STRATEGY FUND I | 21,921 | $228K | 0.0% | $10.40 | — | COM | 72201J104 |
| HOG | HARLEY DAVIDSON INC | 3,405 | $227K | 0.0% | $66.16 | 0.0% | COM | 412822108 |
| — | WESTERN ASSET HIGH INCM FD I | 24,200 | $226K | 0.0% | $9.34 | — | COM | 95766J102 |
| FMC | F M C CORP | 2,950 | $226K | 0.0% | $50.53 | 0.0% | COM NEW | 302491303 |
| — | LEGG MASON INC | 4,599 | $226K | 0.0% | $49.14 | — | COM | 524901105 |
| — | STONE ENERGY CORP | 5,390 | $226K | 0.0% | $41.93 | — | COM | 861642106 |
| — | COVANCE INC | 2,167 | $225K | 0.0% | $103.83 | — | COM | 222816100 |
| HMC | HONDA MOTOR LTD | 6,377 | $225K | 0.0% | $35.28 | — | AMERN SHS | 438128308 |
| — | MBT FINL CORP | 45,626 | $224K | 0.0% | $4.91 | — | COM | 578877102 |
| — | RENTRAK CORP | 3,700 | $223K | 0.0% | $60.27 | — | COM | 760174102 |
| — | EMULEX CORP | 30,175 | $223K | 0.0% | $7.39 | — | COM NEW | 292475209 |
| — | LAZARD GLB TTL RET&INCM FD I | 12,765 | $222K | 0.0% | $17.39 | — | COM | 52106W103 |
| — | AEROFLEX HLDG CORP | 26,711 | $222K | 0.0% | $8.31 | — | COM | 007767106 |
| SJNK | SPDR SER TR | 7,163 | $222K | 0.0% | $30.99 | — | SHT TRM HGH YLD | 78468R408 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,354 | $222K | 0.0% | $94.31 | — | MIDCP 400 GRTH | 921932869 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,605 | $220K | 0.0% | $9.21 | 0.0% | COM | 868459108 |
| PB | PROSPERITY BANCSHARES INC | 3,328 | $220K | 0.0% | $45.93 | 0.0% | COM | 743606105 |
| RNST | RENASANT CORP | 7,591 | $220K | 0.0% | $29.23 | 0.0% | COM | 75970E107 |
| GEF | GREIF INC | 4,185 | $219K | 0.0% | $33.04 | 0.0% | CL A | 397624107 |
| — | DEL FRISCOS RESTAURANT GROUP | 7,867 | $219K | 0.0% | $27.84 | — | COM | 245077102 |
| — | WEYERHAEUSER CO | 4,005 | $219K | 0.0% | $54.68 | — | PREF CONV SER A | 962166872 |
| SUSA | ISHARES | 2,791 | $218K | 0.0% | $78.11 | — | USA ESG SLCT ETF | 464288802 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,651 | $217K | 0.0% | $17.78 | 0.0% | COM | 459044103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,781 | $217K | 0.0% | $13.75 | — | COM | 09253W104 |
| — | BLACKROCK ENHANCED EQT DIV T | 27,222 | $216K | 0.0% | $7.93 | — | COM | 09251A104 |
| — | COURIER CORP | 14,041 | $216K | 0.0% | $15.38 | — | COM | 222660102 |
| — | PIMCO CORPORATE & INCOME OPP | 11,986 | $216K | 0.0% | $18.02 | — | COM | 72201B101 |
| — | FAIRPOINT COMMUNICATIONS INC | 15,734 | $214K | 0.0% | $13.60 | — | COM NEW | 305560302 |
| — | FLAMEL TECHNOLOGIES SA | 16,000 | $214K | 0.0% | $13.38 | — | SPONSORED ADR | 338488109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 9,349 | $214K | 0.0% | $22.89 | — | LATIN AMER ALP | 33737J125 |
| IYH | ISHARES | 1,734 | $213K | 0.0% | $122.84 | — | US HLTHCARE ETF | 464287762 |
| OXM | OXFORD INDS INC | 2,721 | $213K | 0.0% | $77.21 | 0.0% | COM | 691497309 |
| — | BABCOCK & WILCOX CO NEW | 6,373 | $212K | 0.0% | $33.27 | — | COM | 05615F102 |
| COLB | COLUMBIA BKG SYS INC | 7,440 | $212K | 0.0% | $16.21 | 0.0% | COM | 197236102 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 7,407 | $212K | 0.0% | $28.62 | — | ASIA EX JAPAN | 33737J109 |
| — | FORESTAR GROUP INC | 11,865 | $211K | 0.0% | $17.78 | — | COM | 346233109 |
| TBF | PROSHARES TR | 6,900 | $210K | 0.0% | $30.43 | — | SHRT 20+YR TRE | 74347X849 |
| — | COHEN & STEERS QUALITY RLTY | 19,906 | $210K | 0.0% | $10.55 | — | COM | 19247L106 |
| — | CIMAREX ENERGY CO | 1,752 | $209K | 0.0% | $119.29 | — | COM | 171798101 |
| — | MAGELLAN HEALTH SVCS INC | 3,528 | $209K | 0.0% | $59.24 | — | COM NEW | 559079207 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 9,611 | $209K | 0.0% | $21.75 | — | CHINA ALPHADEX | 33737J141 |
| — | BUFFALO WILD WINGS INC | 1,400 | $208K | 0.0% | $148.57 | — | COM | 119848109 |
| — | BROWN SHOE INC NEW | 7,855 | $208K | 0.0% | $26.48 | — | COM | 115736100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,699 | $207K | 0.0% | $29.40 | 0.0% | COM | 754730109 |
| — | SNYDERS-LANCE INC | 7,350 | $207K | 0.0% | $28.16 | — | COM | 833551104 |
| MPT | MEDICAL PPTYS TRUST INC | 16,130 | $206K | 0.0% | $12.77 | — | COM | 58463J304 |
| POR | PORTLAND GEN ELEC CO | 6,325 | $205K | 0.0% | $20.00 | 0.0% | COM NEW | 736508847 |
| — | CAPSTEAD MTG CORP | 16,176 | $205K | 0.0% | $12.67 | — | COM NO PAR | 14067E506 |
| — | WPX ENERGY INC | 11,415 | $205K | 0.0% | $17.96 | — | COM | 98212B103 |
| — | BHP BILLITON PLC | 3,326 | $205K | 0.0% | $61.64 | — | SPONSORED ADR | 05545E209 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,224 | $204K | 0.0% | $15.85 | 0.0% | COM CL A | 32055Y201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,545 | $204K | 0.0% | $8.66 | — | SPONSORED ADR | 86562M209 |
| NPO | ENPRO INDS INC | 2,803 | $204K | 0.0% | $70.90 | 0.0% | COM | 29355X107 |
| — | SPIRIT RLTY CAP INC NEW | 18,572 | $204K | 0.0% | $10.98 | — | COM | 84860W102 |
| — | MCEWEN MNG INC | 85,940 | $204K | 0.0% | $2.37 | — | COM | 58039P107 |
| FF | FUTUREFUEL CORPORATION | 10,000 | $203K | 0.0% | $4.67 | 0.0% | COM | 36116M106 |
| — | BT GROUP PLC | 3,173 | $203K | 0.0% | $63.98 | — | ADR | 05577E101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 6,965 | $202K | 0.0% | $29.00 | — | COM | 625453105 |
| — | MELLANOX TECHNOLOGIES LTD | 5,150 | $202K | 0.0% | $39.22 | — | SHS | M51363113 |
| WAFD | WASHINGTON FED INC | 8,669 | $202K | 0.0% | $16.16 | 0.0% | COM | 938824109 |
| KMPR | KEMPER CORP DEL | 5,150 | $202K | 0.0% | $38.43 | 0.0% | COM | 488401100 |
| — | DOMTAR CORP | 1,789 | $201K | 0.0% | $112.35 | — | COM NEW | 257559203 |
| — | FIRST DEFIANCE FINL CORP | 7,408 | $201K | 0.0% | $27.13 | — | COM | 32006W106 |
| — | PHARMERICA CORP | 7,198 | $201K | 0.0% | $27.92 | — | COM | 71714F104 |
| — | MARKET VECTORS ETF TR | 3,690 | $201K | 0.0% | $54.47 | — | AGRIBUS ETF | 57060U605 |
| — | SPECTRA ENERGY PARTNERS LP | 4,090 | $200K | 0.0% | $48.90 | — | COM | 84756N109 |
| — | PDL BIOPHARMA INC | 23,784 | $198K | 0.0% | $8.32 | — | COM | 69329Y104 |
| — | GFI GROUP INC | 55,500 | $198K | 0.0% | $3.57 | — | COM | 361652209 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,614 | $196K | 0.0% | $11.13 | — | COM SH BEN INT | 128125101 |
| — | GRAFTECH INTL LTD | 17,839 | $195K | 0.0% | $10.93 | — | COM | 384313102 |
| — | BLACKROCK INTL GRWTH & INC T | 24,136 | $195K | 0.0% | $8.08 | — | COM BENE INTER | 092524107 |
| — | NUVEEN DIVER CURRENCY OPPOR | 18,355 | $193K | 0.0% | $10.51 | — | COM | 67090N109 |
| — | MEDIA GEN INC | 10,513 | $193K | 0.0% | $18.36 | — | CL A | 584404107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,936 | $191K | 0.0% | $8.05 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | APOLLO SR FLOATING RATE FD I | 10,239 | $187K | 0.0% | $18.26 | — | COM | 037636107 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,500 | $185K | 0.0% | $5.77 | 0.0% | COM | 319829107 |
| — | NUVEEN DIV ADV MUNI FD 3 | 14,010 | $184K | 0.0% | $13.13 | — | COM SH BEN INT | 67070X101 |
| — | NEW MEDIA INVT GROUP INC | 12,178 | $183K | 0.0% | $15.03 | — | COM | 64704V106 |
| — | HERSHA HOSPITALITY TR | 31,150 | $182K | 0.0% | $5.84 | — | SH BEN INT A | 427825104 |
| — | POWERSHARES ETF TRUST | 10,498 | $181K | 0.0% | $17.24 | — | ZACKS MC PRTFL | 73935X740 |
| — | SOLAZYME INC | 15,600 | $181K | 0.0% | $11.60 | — | COM | 83415T101 |
| — | ASCENA RETAIL GROUP INC | 10,456 | $181K | 0.0% | $17.31 | — | COM | 04351G101 |
| — | ISHARES | 10,154 | $180K | 0.0% | $17.73 | — | MSCI ITALCPD ETF | 464286855 |
| — | LMP CORPORATE LN FD INC | 14,847 | $180K | 0.0% | $12.12 | — | COM | 50208B100 |
| SEM | SELECT MED HLDGS CORP | 14,348 | $179K | 0.0% | $5.39 | 0.0% | COM | 81619Q105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,860 | $178K | 0.0% | $13.84 | — | UNIT LTD PARTNER | 226344109 |
| — | SILVER BAY RLTY TR CORP | 11,460 | $178K | 0.0% | $15.53 | — | COM | 82735Q102 |
| HGGG | HHGREGG INC | 18,000 | $173K | 0.0% | $9.99 | 0.0% | COM | 42833L108 |
| — | FOX CHASE BANCORP INC NEW | 10,155 | $171K | 0.0% | $16.84 | — | COM | 35137T108 |
| — | PENGROWTH ENERGY CORP | 27,669 | $168K | 0.0% | $6.07 | — | COM | 70706P104 |
| — | MIDSOUTH BANCORP INC | 10,000 | $168K | 0.0% | $16.80 | — | COM | 598039105 |
| — | FIRST TRUST SPECIALTY FINANC | 21,480 | $165K | 0.0% | $7.68 | — | COM BEN INTR | 33733G109 |
| — | PARKER DRILLING CO | 23,150 | $164K | 0.0% | $7.08 | — | COM | 701081101 |
| — | JAPAN EQUITY FD INC | 24,374 | $159K | 0.0% | $6.52 | — | COM | 471057109 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,000 | $159K | 0.0% | $14.45 | — | COM | 09254F100 |
| BSRR | SIERRA BANCORP | 10,000 | $159K | 0.0% | $10.97 | 0.0% | COM | 82620P102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 13,355 | $157K | 0.0% | $11.76 | — | COM | 68230A106 |
| — | JUST ENERGY GROUP INC | 19,358 | $155K | 0.0% | $8.01 | — | COM | 48213W101 |
| — | BLACKROCK MUN INCOME TR | 11,525 | $154K | 0.0% | $13.36 | — | BRIC ETF | 09248F109 |
| — | RUBICON TECHNOLOGY INC | 13,580 | $153K | 0.0% | $11.27 | — | COM | 78112T107 |
| — | NEKTAR THERAPEUTICS | 12,320 | $150K | 0.0% | $12.18 | — | COM | 640268108 |
| — | ALCATEL-LUCENT | 38,390 | $150K | 0.0% | $3.91 | — | SPONSORED ADR | 013904305 |
| — | BLACKROCK CORPOR HI YLD FD V | 12,177 | $149K | 0.0% | $12.24 | — | COM | 09255P107 |
| CWST | CASELLA WASTE SYS INC | 29,083 | $149K | 0.0% | $5.34 | 0.0% | CL A | 147448104 |
| — | NAVIOS MARITIME HOLDINGS INC | 15,000 | $148K | 0.0% | $9.87 | — | COM | Y62196103 |
| — | MACATAWA BK CORP | 28,902 | $146K | 0.0% | $5.05 | — | COM | 554225102 |
| — | PENN WEST PETE LTD NEW | 17,415 | $146K | 0.0% | $8.38 | — | COM | 707887105 |
| PLUG | PLUG POWER INC | 20,521 | $146K | 0.0% | $4.62 | 0.0% | COM NEW | 72919P202 |
| — | KKR FINL HLDGS LLC | 12,500 | $145K | 0.0% | $11.60 | — | COM | 48248A306 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,163 | $144K | 0.0% | $10.39 | 0.0% | COM | 184499101 |
| — | INVESCO VALUE MUN INCOME TR | 10,000 | $144K | 0.0% | $14.40 | — | COM | 46132P108 |
| — | ROYCE MICRO-CAP TR INC | 11,160 | $137K | 0.0% | $12.28 | — | COM | 780915104 |
| — | BLACKROCK INCOME TR INC | 21,061 | $137K | 0.0% | $6.50 | — | COM | 09247F100 |
| BB | BLACKBERRY LTD | 16,800 | $136K | 0.0% | $9.38 | 0.0% | COM | 09228F103 |
| — | PENNEY J C INC | 15,819 | $136K | 0.0% | $8.60 | — | COM | 708160106 |
| — | NEW RESIDENTIAL INVT CORP | 20,750 | $134K | 0.0% | $6.46 | — | COM | 64828T102 |
| — | MACKINAC FINL CORP | 10,611 | $133K | 0.0% | $12.53 | — | COM | 554571109 |
| — | BLACKROCK INCOME OPP TRUST I | 12,775 | $132K | 0.0% | $10.33 | — | COM | 092475102 |
| LYG | LLOYDS BANKING GROUP PLC | 25,873 | $132K | 0.0% | $5.10 | — | SPONSORED ADR | 539439109 |
| — | MOMENTA PHARMACEUTICALS INC | 11,202 | $131K | 0.0% | $11.69 | — | COM | 60877T100 |
| — | ARC DOCUMENT SOLUTIONS INC | 17,538 | $130K | 0.0% | $7.41 | — | COM | 00191G103 |
| — | PETROLOGISTICS LP | 10,283 | $128K | 0.0% | $12.45 | — | UNIT LTD PTH INT | 71672U101 |
| — | NEWCASTLE INVT CORP | 27,000 | $127K | 0.0% | $4.70 | — | COM | 65105M108 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,672 | $125K | 0.0% | $6.99 | 0.0% | COM | 68554V108 |
| SB | SAFE BULKERS INC | 13,163 | $125K | 0.0% | $9.93 | 0.0% | COM | Y7388L103 |
| — | PIMCO STRATEGIC INCOME FD IN | 12,311 | $125K | 0.0% | $10.15 | — | COM | 72200X104 |
| — | BLACKROCK DEBT STRAT FD INC | 30,138 | $124K | 0.0% | $4.11 | — | COM | 09255R103 |
| — | MILLENNIAL MEDIA INC | 17,850 | $124K | 0.0% | $6.95 | — | COM | 60040N105 |
| — | THOMPSON CREEK METALS CO INC | 55,449 | $121K | 0.0% | $2.18 | — | COM | 884768102 |
| — | KCG HLDGS INC | 10,000 | $119K | 0.0% | $11.90 | — | CL A | 48244B100 |
| EGY | VAALCO ENERGY INC | 13,692 | $117K | 0.0% | $5.50 | 0.0% | COM NEW | 91851C201 |
| — | BGC PARTNERS INC | 17,755 | $116K | 0.0% | $6.53 | — | CL A | 05541T101 |
| ARAY | ACCURAY INC | 12,000 | $115K | 0.0% | $9.45 | 0.0% | COM | 004397105 |
| — | KINDER MORGAN INC DEL | 64,235 | $113K | 0.0% | $1.76 | — | *W EXP 05/25/201 | 49456B119 |
| — | SWS GROUP INC | 15,000 | $112K | 0.0% | $7.47 | — | COM | 78503N107 |
| — | MEDICAL ACTION INDS INC | 16,061 | $112K | 0.0% | $6.97 | — | COM | 58449L100 |
| — | SENOMYX INC | 10,400 | $111K | 0.0% | $10.67 | — | COM | 81724Q107 |
| — | SHANDA GAMES LTD | 17,000 | $110K | 0.0% | $6.47 | — | SP ADR REPTG A | 81941U105 |
| — | COWEN GROUP INC NEW | 25,000 | $110K | 0.0% | $4.40 | — | CL A | 223622101 |
| — | GLIMCHER RLTY TR | 10,900 | $109K | 0.0% | $10.00 | — | SH BEN INT | 379302102 |
| DHT | DHT HOLDINGS INC | 13,955 | $109K | 0.0% | $3.35 | 0.0% | SHS NEW | Y2065G121 |
| CBZ | CBIZ INC | 11,916 | $109K | 0.0% | $8.98 | 0.0% | COM | 124805102 |
| — | NCI INC | 10,269 | $109K | 0.0% | $10.61 | — | CL A | 62886K104 |
| — | ORGANOVO HLDGS INC | 14,200 | $108K | 0.0% | $7.61 | — | COM | 68620A104 |
| — | SEVERN BANCORP ANNAPOLIS MD | 23,400 | $105K | 0.0% | $4.49 | — | COM | 81811M100 |
| — | HELIOS STRATEGIC INCOME FD I | 15,387 | $104K | 0.0% | $6.76 | — | COM NEW | 42328A203 |
| — | EMMIS COMMUNICATIONS CORP | 32,630 | $104K | 0.0% | $3.19 | — | CL A | 291525103 |
| — | OLD REP INTL CORP | 104,475 | $104K | 0.0% | $1.00 | — | NOTE 3.750% 3/1 | 680223AH7 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,800 | $103K | 0.0% | $9.54 | — | COM | 09253R105 |
| — | SOUTHERN NATL BANCORP OF VA | 10,000 | $101K | 0.0% | $10.10 | — | COM | 843395104 |
| — | MFS INTER INCOME TR | 18,322 | $95,000 | 0.0% | $5.19 | — | SH BEN INT | 55273C107 |
| — | CHIQUITA BRANDS INTL INC | 93,610 | $94,000 | 0.0% | $1.00 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | CORENERGY INFRASTRUCTURE TR | 13,700 | $92,000 | 0.0% | $6.72 | — | COM | 21870U205 |
| — | STANDARD PAC CORP NEW | 11,075 | $92,000 | 0.0% | $8.31 | — | COM | 85375C101 |
| — | BGC PARTNERS INC | 90,100 | $90,000 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | PEREGRINE PHARMACEUTICALS IN | 46,357 | $88,000 | 0.0% | $1.90 | — | COM NEW | 713661304 |
| — | MEADOWBROOK INS GROUP INC | 15,000 | $87,000 | 0.0% | $5.80 | — | COM | 58319P108 |
| — | AMERICA FIRST MULTIFAMILY IN | 14,320 | $86,000 | 0.0% | $6.01 | — | BEN UNIT CTF | 02364V107 |
| RDCM | RADCOM LTD | 12,700 | $85,000 | 0.0% | $5.69 | 0.0% | SHS NEW | M81865111 |
| — | PARK STERLING CORP | 12,623 | $84,000 | 0.0% | $6.65 | — | COM | 70086Y105 |
| RDI | READING INTERNATIONAL INC | 11,300 | $83,000 | 0.0% | $7.43 | 0.0% | CL A | 755408101 |
| FMNB | FARMERS NATL BANC CORP | 10,831 | $83,000 | 0.0% | $4.92 | 0.0% | COM | 309627107 |
| IAG | IAMGOLD CORP | 23,419 | $82,000 | 0.0% | $3.77 | 0.0% | COM | 450913108 |
| UBFO | UNITED SECURITY BANCSHARES C | 14,820 | $82,000 | 0.0% | $3.08 | 0.0% | COM | 911460103 |
| — | DRYSHIPS INC. | 80,089 | $80,000 | 0.0% | $1.00 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | SEQUENOM INC | 31,000 | $76,000 | 0.0% | $2.45 | — | COM NEW | 817337405 |
| — | ONCOLYTICS BIOTECH INC | 41,500 | $75,000 | 0.0% | $1.81 | — | COM | 682310107 |
| — | CASTLE BRANDS INC | 59,000 | $71,000 | 0.0% | $1.20 | — | COM | 148435100 |
| — | ELDORADO GOLD CORP NEW | 12,300 | $69,000 | 0.0% | $5.61 | — | COM | 284902103 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,000 | $67,000 | 0.0% | $5.58 | — | ADS REP 1 UNIT | 05967A107 |
| — | ZYNGA INC | 14,475 | $62,000 | 0.0% | $4.28 | — | CL A | 98986T108 |
| — | STERLITE INDS INDIA LTD | 60,075 | $60,000 | 0.0% | $1.00 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | MOLYCORP INC DEL | 12,654 | $59,000 | 0.0% | $4.66 | — | COM | 608753109 |
| MFG | MIZUHO FINL GROUP INC | 13,383 | $53,000 | 0.0% | $3.96 | — | SPONSORED ADR | 60687Y109 |
| CDVIQ | CAL DIVE INTL INC DEL | 31,000 | $53,000 | 0.0% | $1.77 | 0.0% | COM | 12802T101 |
| — | VRINGO INC | 15,000 | $52,000 | 0.0% | $3.47 | — | COM | 92911N104 |
| — | DRYSHIPS INC | 16,250 | $52,000 | 0.0% | $3.20 | — | SHS | Y2109Q101 |
| — | BIOLASE INC | 21,708 | $52,000 | 0.0% | $2.40 | — | COM | 090911108 |
| — | ANWORTH MORTGAGE ASSET CP | 10,400 | $52,000 | 0.0% | $5.00 | — | COM | 037347101 |
| — | WRIGHT MED GROUP INC | 49,705 | $50,000 | 0.0% | $1.01 | — | NOTE 2.625%12/0 | 98235TAA5 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,551 | $50,000 | 0.0% | $2.85 | — | SPONSORED ADR | 15234Q207 |
| — | SOPHIRIS BIO INC | 14,825 | $49,000 | 0.0% | $3.31 | — | COM NEW | 83578Q209 |
| — | GLU MOBILE INC | 10,437 | $49,000 | 0.0% | $4.69 | — | COM | 379890106 |
| — | COBALT INTL ENERGY INC | 47,094 | $47,000 | 0.0% | $1.00 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | QUICKSILVER RESOURCES INC | 16,850 | $44,000 | 0.0% | $2.61 | — | COM | 74837R104 |
| — | ZOGENIX INC | 15,100 | $43,000 | 0.0% | $2.85 | — | COM | 98978L105 |
| — | ALPHATEC HOLDINGS INC | 24,876 | $37,000 | 0.0% | $1.49 | — | COM | 02081G102 |
| — | BPZ RESOURCES INC | 11,400 | $36,000 | 0.0% | $3.16 | — | COM | 055639108 |
| — | GTX INC DEL | 22,000 | $34,000 | 0.0% | $1.55 | — | COM | 40052B108 |
| — | MASSEY ENERGY CO | 31,900 | $32,000 | 0.0% | $1.00 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | URANERZ ENERGY CORP | 17,425 | $30,000 | 0.0% | $1.72 | — | COM | 91688T104 |
| — | ARES CAP CORP | 26,844 | $27,000 | 0.0% | $1.01 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | SYNTHETIC BIOLOGICS INC | 10,000 | $26,000 | 0.0% | $2.60 | — | COM | 87164U102 |
| — | ANNALY CAP MGMT INC | 25,594 | $26,000 | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | DISCOVERY LABORATORIES INC N | 11,600 | $25,000 | 0.0% | $2.16 | — | COM NEW | 254668403 |
| — | MERGE HEALTHCARE INC | 10,000 | $24,000 | 0.0% | $2.40 | — | COM | 589499102 |
| — | TESLA MTRS INC | 22,625 | $23,000 | 0.0% | $1.02 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | WET SEAL INC | 16,600 | $22,000 | 0.0% | $1.33 | — | CL A | 961840105 |
| — | AMARIN CORP PLC | 11,600 | $21,000 | 0.0% | $1.81 | — | SPONS ADR NEW | 023111206 |
| — | CAPSTONE TURBINE CORP | 10,000 | $21,000 | 0.0% | $2.10 | — | COM | 14067D102 |