CIK: 0000035527 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $11,705,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 6,460,598 | $588,496 | 5.0% | $55.23 | +17.0% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 4,356,261 | $352,857 | 3.0% | $68.71 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 2,287,386 | $252,482 | 2.2% | $18.12 | +33.0% | COM | 037833100 |
| — | UBS AG JERSEY BRH | 6,132,967 | $248,998 | 2.1% | $39.54 | — | ALERIAN INFRST | 902641646 |
| XOM | EXXON MOBIL CORP | 2,655,868 | $245,535 | 2.1% | $53.69 | +8.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,681,236 | $175,807 | 1.5% | $59.66 | +29.6% | COM | 478160104 |
| EFA | ISHARES TR | 2,408,286 | $146,520 | 1.3% | $59.66 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 1,525,145 | $143,760 | 1.2% | $42.83 | +67.7% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 5,667,639 | $143,221 | 1.2% | $23.28 | — | COM | 369604103 |
| IVV | ISHARES TR | 678,151 | $140,289 | 1.2% | $164.36 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 647,251 | $133,036 | 1.1% | $170.71 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 768,448 | $128,362 | 1.1% | $130.58 | — | RUS MID-CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 2,036,606 | $127,451 | 1.1% | $36.69 | +21.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 2,174,005 | $119,179 | 1.0% | $27.73 | +39.8% | COM | 949746101 |
| INTC | INTEL CORP | 3,259,106 | $118,273 | 1.0% | $18.57 | +43.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 2,523,812 | $117,231 | 1.0% | $27.85 | +43.2% | COM | 594918104 |
| IWM | ISHARES TR | 916,460 | $109,627 | 0.9% | $98.88 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 976,839 | $109,582 | 0.9% | $71.30 | -1.1% | COM | 166764100 |
| IJH | ISHARES TR | 719,691 | $104,211 | 0.9% | $116.89 | — | CORE S&P MCP ETF | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 873,230 | $100,421 | 0.9% | $93.20 | — | COM | 913017109 |
| USB | US BANCORP DEL | 2,215,207 | $99,574 | 0.9% | $22.50 | +29.5% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 939,350 | $98,604 | 0.8% | $57.88 | +29.2% | COM | 437076102 |
| PFE | PFIZER INC | 3,137,319 | $97,727 | 0.8% | $16.48 | +9.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,473,732 | $96,441 | 0.8% | $27.37 | +47.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 996,143 | $94,195 | 0.8% | $56.56 | +21.3% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 1,053,269 | $89,960 | 0.8% | $56.40 | +19.4% | COM | 806857108 |
| — | CELGENE CORP | 761,041 | $85,130 | 0.7% | $104.36 | — | COM | 151020104 |
| AMGN | AMGEN INC | 516,641 | $82,296 | 0.7% | $76.87 | +47.4% | COM | 031162100 |
| UNP | UNION PAC CORP | 683,796 | $81,461 | 0.7% | $69.64 | +28.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 855,566 | $80,586 | 0.7% | $59.90 | +35.7% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 1,901,803 | $80,294 | 0.7% | $27.84 | +7.9% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 1,295,450 | $79,968 | 0.7% | $40.68 | +14.1% | COM | 291011104 |
| PFF | ISHARES | 2,025,720 | $79,894 | 0.7% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 478,606 | $76,788 | 0.7% | $118.94 | -15.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,007,957 | $74,921 | 0.6% | $46.44 | +14.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,633,391 | $73,454 | 0.6% | $27.58 | +25.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 747,869 | $72,027 | 0.6% | $44.34 | +45.3% | COM | 126650100 |
| MMM | 3M CO | 435,213 | $71,514 | 0.6% | $61.83 | +45.1% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,162,444 | $68,619 | 0.6% | $29.17 | +33.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 723,622 | $67,803 | 0.6% | $71.80 | -1.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 2,422,130 | $67,372 | 0.6% | $15.89 | +15.2% | COM | 17275R102 |
| ICF | ISHARES TR | 695,220 | $67,325 | 0.6% | $80.57 | — | COHEN&STEER REIT | 464287564 |
| IWB | ISHARES TR | 586,481 | $67,228 | 0.6% | $92.08 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 662,536 | $66,201 | 0.6% | $53.13 | +28.5% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 1,135,827 | $65,889 | 0.6% | $17.31 | +22.8% | CL A | 20030N101 |
| T | AT&T INC | 1,940,015 | $65,165 | 0.6% | $11.39 | +3.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 776,792 | $64,761 | 0.6% | $45.64 | +39.2% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 767,923 | $62,547 | 0.5% | $49.85 | -1.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,337,011 | $62,545 | 0.5% | $26.92 | +2.8% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 801,425 | $61,069 | 0.5% | $76.20 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 1,319,192 | $59,390 | 0.5% | $28.93 | +22.1% | COM | 002824100 |
| MS | MORGAN STANLEY | 1,504,453 | $58,373 | 0.5% | $23.05 | +14.4% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 826,419 | $57,072 | 0.5% | $41.09 | +18.9% | COM | 20825C104 |
| HYG | ISHARES | 635,723 | $56,961 | 0.5% | $90.67 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 533,039 | $56,502 | 0.5% | $83.95 | — | TOTAL STK MKT | 922908769 |
| — | DU PONT E I DE NEMOURS & CO | 748,063 | $55,312 | 0.5% | $52.84 | — | COM | 263534109 |
| EEM | ISHARES TR | 1,365,546 | $53,652 | 0.5% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| PKG | PACKAGING CORP AMER | 682,844 | $53,296 | 0.5% | $39.31 | +30.7% | COM | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 573,927 | $52,359 | 0.4% | $50.73 | +21.0% | COM | 693475105 |
| — | STEELCASE INC | 2,904,274 | $52,132 | 0.4% | $15.73 | — | CL A | 858155203 |
| NEE | NEXTERA ENERGY INC | 486,392 | $51,699 | 0.4% | $14.32 | +31.9% | COM | 65339F101 |
| — | E M C CORP MASS | 1,735,282 | $51,607 | 0.4% | $23.86 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORP NEW | 617,197 | $51,561 | 0.4% | $41.83 | +21.9% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 244,105 | $50,671 | 0.4% | $125.49 | +48.9% | COM | 58155Q103 |
| MRK | MERCK & CO INC NEW | 888,546 | $50,461 | 0.4% | $30.11 | +30.7% | COM | 58933Y105 |
| IJR | ISHARES TR | 440,766 | $50,274 | 0.4% | $91.43 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 502,079 | $48,275 | 0.4% | $26.76 | +52.3% | CL B | 654106103 |
| BA | BOEING CO | 363,935 | $47,304 | 0.4% | $90.66 | +22.0% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 379,011 | $46,831 | 0.4% | $98.17 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 417,413 | $46,754 | 0.4% | $112.18 | — | TIPS BD ETF | 464287176 |
| — | SANDISK CORP | 476,079 | $46,646 | 0.4% | $72.93 | — | COM | 80004C101 |
| BIV | VANGUARD BD INDEX FD INC | 548,401 | $46,439 | 0.4% | $83.19 | — | INTERMED TERM | 921937819 |
| CINF | CINCINNATI FINL CORP | 887,743 | $46,012 | 0.4% | $32.97 | +10.6% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 931,643 | $45,902 | 0.4% | $16.66 | +42.6% | COM | 02209S103 |
| RWX | SPDR INDEX SHS FDS | 1,086,325 | $45,159 | 0.4% | $40.37 | — | DJ INTL RL ETF | 78463X863 |
| WMT | WAL-MART STORES INC | 518,507 | $44,529 | 0.4% | $19.98 | +9.3% | COM | 931142103 |
| DVY | ISHARES TR | 556,944 | $44,221 | 0.4% | $65.45 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 494,972 | $44,206 | 0.4% | $63.77 | +8.6% | SHS CLASS A | G1151C101 |
| — | MEDTRONIC INC | 602,186 | $43,478 | 0.4% | $52.70 | — | COM | 585055106 |
| MA | MASTERCARD INC | 499,794 | $43,062 | 0.4% | $71.02 | +7.4% | CL A | 57636Q104 |
| — | GOOGLE INC | 81,245 | $42,767 | 0.4% | $570.16 | — | CL C | 38259P706 |
| NSC | NORFOLK SOUTHERN CORP | 389,160 | $42,656 | 0.4% | $58.91 | +45.7% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 448,175 | $42,442 | 0.4% | $51.70 | +35.6% | COM | 452308109 |
| — | PRAXAIR INC | 326,007 | $42,237 | 0.4% | $115.65 | — | COM | 74005P104 |
| NVS | NOVARTIS A G | 449,274 | $41,630 | 0.4% | $72.65 | — | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 2,024,471 | $41,249 | 0.4% | $11.86 | +14.3% | COM | 316773100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 504,076 | $40,911 | 0.3% | $66.45 | — | DIV APP ETF | 921908844 |
| — | MYLAN INC | 710,942 | $40,076 | 0.3% | $32.22 | — | COM | 628530107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 989,265 | $39,590 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES | 371,435 | $39,068 | 0.3% | $105.05 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GOOGLE INC | 73,230 | $38,860 | 0.3% | $884.96 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 471,115 | $38,655 | 0.3% | $25.47 | +22.8% | COM | 855244109 |
| IWD | ISHARES TR | 369,698 | $38,596 | 0.3% | $86.85 | — | RUS 1000 VAL ETF | 464287598 |
| AIG | AMERICAN INTL GROUP INC | 678,622 | $38,010 | 0.3% | $34.59 | +18.9% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 599,437 | $37,914 | 0.3% | $58.63 | — | REG SHS | H84989104 |
| KR | KROGER CO | 589,038 | $37,822 | 0.3% | $16.38 | +42.7% | COM | 501044101 |
| BAC | BANK AMER CORP | 2,026,865 | $36,261 | 0.3% | $11.55 | +17.3% | COM | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 952,330 | $36,074 | 0.3% | $38.23 | — | FTSE DEV MKT ETF | 921943858 |
| ECL | ECOLAB INC | 342,120 | $35,758 | 0.3% | $75.63 | +27.9% | COM | 278865100 |
| YUM | YUM BRANDS INC | 473,621 | $34,503 | 0.3% | $38.97 | +8.4% | COM | 988498101 |
| — | SPECTRA ENERGY CORP | 948,946 | $34,447 | 0.3% | $34.90 | — | COM | 847560109 |
| AXP | AMERICAN EXPRESS CO | 367,861 | $34,226 | 0.3% | $60.39 | +26.5% | COM | 025816109 |
| DTH | WISDOMTREE TR | 788,061 | $33,340 | 0.3% | $43.09 | — | DEFA EQT INC ETF | 97717W802 |
| VV | VANGUARD INDEX FDS | 351,833 | $33,210 | 0.3% | $75.45 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 280,703 | $32,747 | 0.3% | $96.70 | — | SMALL CP ETF | 922908751 |
| — | ROYAL DUTCH SHELL PLC | 471,013 | $31,534 | 0.3% | $63.85 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 308,101 | $31,146 | 0.3% | $58.86 | +34.6% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 445,604 | $30,560 | 0.3% | $21.30 | +28.3% | COM | 872540109 |
| C | CITIGROUP INC | 559,941 | $30,298 | 0.3% | $36.86 | +7.3% | COM NEW | 172967424 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,074,329 | $30,253 | 0.3% | $27.88 | — | SOVEREIGN DEBT | 73936T573 |
| APD | AIR PRODS & CHEMS INC | 200,252 | $28,882 | 0.2% | $62.55 | +53.8% | COM | 009158106 |
| TRN | TRINITY INDS INC | 1,029,664 | $28,841 | 0.2% | $18.90 | -9.0% | COM | 896522109 |
| — | NATIONAL OILWELL VARCO INC | 438,950 | $28,764 | 0.2% | $69.44 | — | COM | 637071101 |
| OXY | OCCIDENTAL PETE CORP DEL | 355,606 | $28,665 | 0.2% | $59.73 | -0.7% | COM | 674599105 |
| TGT | TARGET CORP | 377,533 | $28,659 | 0.2% | $47.93 | +1.4% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,876 | $28,360 | 0.2% | $113.55 | +27.1% | CL B NEW | 084670702 |
| — | CHUBB CORP | 265,445 | $27,466 | 0.2% | $85.35 | — | COM | 171232101 |
| GPC | GENUINE PARTS CO | 253,853 | $27,053 | 0.2% | $54.12 | +31.5% | COM | 372460105 |
| EWBC | EAST WEST BANCORP INC | 694,384 | $26,880 | 0.2% | $20.67 | +36.1% | COM | 27579R104 |
| LOW | LOWES COS INC | 384,545 | $26,457 | 0.2% | $34.13 | +43.7% | COM | 548661107 |
| — | TIME WARNER INC | 301,395 | $25,745 | 0.2% | $71.82 | — | COM NEW | 887317303 |
| CL | COLGATE PALMOLIVE CO | 359,843 | $24,898 | 0.2% | $44.58 | +17.1% | COM | 194162103 |
| VFC | V F CORP | 323,951 | $24,264 | 0.2% | $50.41 | +31.2% | COM | 918204108 |
| MGA | MAGNA INTL INC | 220,950 | $24,015 | 0.2% | $32.02 | +15.3% | COM | 559222401 |
| AGG | ISHARES TR | 217,987 | $24,005 | 0.2% | $107.37 | — | CORE US AGGBD ET | 464287226 |
| URI | UNITED RENTALS INC | 229,693 | $23,431 | 0.2% | $99.60 | +4.2% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 276,400 | $23,353 | 0.2% | $69.80 | — | VALUE ETF | 922908744 |
| BIIB | BIOGEN IDEC INC | 68,459 | $23,238 | 0.2% | $312.73 | +3.4% | COM | 09062X103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 205,737 | $23,108 | 0.2% | $99.52 | — | SPONSORED ADR | 03524A108 |
| DHR | DANAHER CORP DEL | 269,389 | $23,089 | 0.2% | $27.14 | +21.3% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 219,165 | $22,879 | 0.2% | $81.96 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 71,858 | $22,301 | 0.2% | $14.74 | +5.7% | COM | 023135106 |
| DE | DEERE & CO | 246,733 | $21,828 | 0.2% | $68.04 | +3.8% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 183,028 | $21,147 | 0.2% | $64.12 | +18.7% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FD INC | 264,105 | $21,115 | 0.2% | $79.98 | — | SHORT TRM BOND | 921937827 |
| MET | METLIFE INC | 384,058 | $20,774 | 0.2% | $27.43 | +19.5% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 76,418 | $20,101 | 0.2% | $53.48 | +32.7% | COM | 824348106 |
| — | ACTAVIS PLC | 77,642 | $19,986 | 0.2% | $236.88 | — | SHS | G0083B108 |
| LQD | ISHARES TR | 162,965 | $19,460 | 0.2% | $114.11 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 203,172 | $19,425 | 0.2% | $76.00 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 111,154 | $19,303 | 0.2% | $99.68 | +44.4% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 361,339 | $19,270 | 0.2% | $32.63 | +8.0% | COM | 370334104 |
| — | MONSTER BEVERAGE CORP | 176,672 | $19,142 | 0.2% | $77.32 | — | COM | 611740101 |
| IWP | ISHARES TR | 203,945 | $19,014 | 0.2% | $71.75 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION RES INC VA NEW | 240,430 | $18,489 | 0.2% | $34.53 | +30.5% | COM | 25746U109 |
| — | BERRY PLASTICS GROUP INC | 580,100 | $18,302 | 0.2% | $23.15 | — | COM | 08579W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 384,594 | $18,022 | 0.2% | $44.69 | — | ALLWRLD EX US | 922042775 |
| ALL | ALLSTATE CORP | 253,452 | $17,805 | 0.2% | $40.25 | +28.4% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 469,211 | $17,044 | 0.1% | $23.94 | +18.6% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 127,037 | $16,801 | 0.1% | $71.34 | +40.2% | COM | 03076C106 |
| M | MACYS INC | 246,884 | $16,233 | 0.1% | $55.81 | +8.4% | COM | 55616P104 |
| RWO | SPDR INDEX SHS FDS | 331,825 | $15,838 | 0.1% | $43.12 | — | DJ GLB RL ES ETF | 78463X749 |
| IWO | ISHARES TR | 108,936 | $15,510 | 0.1% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| — | FMC TECHNOLOGIES INC | 330,282 | $15,470 | 0.1% | $53.05 | — | COM | 30249U101 |
| COF | CAPITAL ONE FINL CORP | 185,164 | $15,285 | 0.1% | $57.31 | +16.1% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 232,294 | $15,213 | 0.1% | $49.43 | — | COM | 254709108 |
| — | RAYTHEON CO | 138,139 | $14,942 | 0.1% | $82.43 | — | COM NEW | 755111507 |
| MUB | ISHARES | 134,437 | $14,834 | 0.1% | $105.32 | — | NAT AMT FREE BD | 464288414 |
| IWN | ISHARES TR | 145,481 | $14,793 | 0.1% | $86.11 | — | RUS 2000 VAL ETF | 464287630 |
| DAL | DELTA AIR LINES INC DEL | 297,589 | $14,638 | 0.1% | $18.62 | +97.8% | COM NEW | 247361702 |
| WMB | WILLIAMS COS INC DEL | 324,872 | $14,600 | 0.1% | $19.35 | +40.4% | COM | 969457100 |
| WHR | WHIRLPOOL CORP | 74,662 | $14,465 | 0.1% | $125.56 | +36.8% | COM | 963320106 |
| IVW | ISHARES TR | 127,915 | $14,275 | 0.1% | $88.15 | — | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 154,299 | $14,206 | 0.1% | $71.02 | -4.2% | COM | 26875P101 |
| HUN | HUNTSMAN CORP | 620,980 | $14,146 | 0.1% | $24.48 | -0.9% | COM | 447011107 |
| LNT | ALLIANT ENERGY CORP | 207,329 | $13,771 | 0.1% | $17.11 | +26.9% | COM | 018802108 |
| SCZ | ISHARES | 294,614 | $13,761 | 0.1% | $44.67 | — | EAFE SML CP ETF | 464288273 |
| — | SBA COMMUNICATIONS CORP | 124,068 | $13,742 | 0.1% | $87.85 | — | COM | 78388J106 |
| IWS | ISHARES TR | 184,478 | $13,607 | 0.1% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| PAYX | PAYCHEX INC | 291,737 | $13,469 | 0.1% | $25.02 | +31.7% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 184,660 | $13,427 | 0.1% | $27.78 | +79.5% | COM | 83088M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 161,049 | $13,275 | 0.1% | $44.87 | +36.6% | COM | V7780T103 |
| LNC | LINCOLN NATL CORP IND | 229,849 | $13,255 | 0.1% | $29.06 | +25.9% | COM | 534187109 |
| COR | AMERISOURCEBERGEN CORP | 146,749 | $13,231 | 0.1% | $39.55 | +58.8% | COM | 03073E105 |
| — | ROCKWOOD HLDGS INC | 166,684 | $13,135 | 0.1% | $64.54 | — | COM | 774415103 |
| — | TUPPERWARE BRANDS CORP | 208,102 | $13,110 | 0.1% | $77.69 | — | COM | 899896104 |
| UPS | UNITED PARCEL SERVICE INC | 116,949 | $13,001 | 0.1% | $57.30 | +23.8% | CL B | 911312106 |
| — | LAZARD LTD | 258,501 | $12,933 | 0.1% | $50.11 | — | SHS A | G54050102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 286,458 | $12,922 | 0.1% | $13.83 | +25.1% | COM | 595017104 |
| — | AETNA INC NEW | 143,534 | $12,750 | 0.1% | $72.90 | — | COM | 00817Y108 |
| — | SEAGATE TECHNOLOGY PLC | 184,704 | $12,283 | 0.1% | $48.88 | — | SHS | G7945M107 |
| — | HANESBRANDS INC | 108,198 | $12,077 | 0.1% | $57.20 | — | COM | 410345102 |
| TRV | TRAVELERS COMPANIES INC | 113,890 | $12,055 | 0.1% | $64.93 | +21.6% | COM | 89417E109 |
| HCA | HCA HOLDINGS INC | 162,779 | $11,946 | 0.1% | $65.28 | +0.1% | COM | 40412C101 |
| IVE | ISHARES TR | 127,231 | $11,930 | 0.1% | $79.18 | — | S&P 500 VAL ETF | 464287408 |
| TSN | TYSON FOODS INC | 296,572 | $11,890 | 0.1% | $29.15 | +8.0% | CL A | 902494103 |
| — | DR PEPPER SNAPPLE GROUP INC | 165,705 | $11,878 | 0.1% | $70.83 | — | COM | 26138E109 |
| NAVI | NAVIENT CORP | 541,016 | $11,691 | 0.1% | $16.60 | +20.4% | COM | 63938C108 |
| IJK | ISHARES TR | 73,133 | $11,677 | 0.1% | $130.46 | — | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 59,794 | $11,590 | 0.1% | $123.82 | +21.8% | COM | 38141G104 |
| CMI | CUMMINS INC | 79,144 | $11,410 | 0.1% | $87.97 | +18.9% | COM | 231021106 |
| SYY | SYSCO CORP | 285,618 | $11,336 | 0.1% | $24.52 | +17.7% | COM | 871829107 |
| LLY | LILLY ELI & CO | 161,808 | $11,163 | 0.1% | $42.21 | +30.8% | COM | 532457108 |
| CDW | CDW CORP | 314,697 | $11,068 | 0.1% | $28.50 | +0.0% | COM | 12514G108 |
| DOX | AMDOCS LTD | 237,217 | $11,067 | 0.1% | $35.11 | +9.0% | SHS | G02602103 |
| — | SUNTRUST BKS INC | 262,884 | $11,015 | 0.1% | $39.97 | — | COM | 867914103 |
| BAX | BAXTER INTL INC | 148,618 | $10,892 | 0.1% | $30.41 | +6.2% | COM | 071813109 |
| SPG | SIMON PPTY GROUP INC NEW | 59,477 | $10,831 | 0.1% | $88.51 | +16.2% | COM | 828806109 |
| — | TIME WARNER CABLE INC | 70,924 | $10,785 | 0.1% | $118.40 | — | COM | 88732J207 |
| V | VISA INC | 40,320 | $10,572 | 0.1% | $44.24 | +25.9% | COM CL A | 92826C839 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 213,530 | $10,478 | 0.1% | $46.33 | -1.5% | COM | 70959W103 |
| PSA | PUBLIC STORAGE | 55,387 | $10,238 | 0.1% | $97.91 | +19.8% | COM | 74460D109 |
| CAT | CATERPILLAR INC DEL | 111,798 | $10,233 | 0.1% | $62.40 | +17.5% | COM | 149123101 |
| FFIV | F5 NETWORKS INC | 77,077 | $10,056 | 0.1% | $76.95 | +62.0% | COM | 315616102 |
| O | REALTY INCOME CORP | 206,205 | $9,838 | 0.1% | $25.21 | +4.5% | COM | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 201,562 | $9,792 | 0.1% | $46.66 | — | SBI MATERIALS | 81369Y100 |
| — | HCP INC | 220,818 | $9,723 | 0.1% | $45.36 | — | COM | 40414L109 |
| ETN | EATON CORP PLC | 142,858 | $9,709 | 0.1% | $47.48 | +6.7% | SHS | G29183103 |
| DGS | WISDOMTREE TR | 224,572 | $9,693 | 0.1% | $46.28 | — | EMG MKTS SMCAP | 97717W281 |
| BP | BP PLC | 253,765 | $9,674 | 0.1% | $44.10 | — | SPONSORED ADR | 055622104 |
| — | JPMORGAN CHASE & CO | 210,480 | $9,672 | 0.1% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| XLF | SELECT SECTOR SPDR TR | 384,855 | $9,517 | 0.1% | $19.89 | — | SBI INT-FINL | 81369Y605 |
| XEL | XCEL ENERGY INC | 264,172 | $9,489 | 0.1% | $20.19 | +16.7% | COM | 98389B100 |
| CSX | CSX CORP | 261,904 | $9,489 | 0.1% | $6.76 | +45.4% | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 118,860 | $9,436 | 0.1% | $47.78 | +0.0% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON & CO | 67,683 | $9,419 | 0.1% | $78.11 | +38.1% | COM | 075887109 |
| PHM | PULTE GROUP INC | 436,813 | $9,374 | 0.1% | $16.04 | +7.9% | COM | 745867101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $9,266 | 0.1% | $170156.22 | +27.2% | CL A | 084670108 |
| CMS | CMS ENERGY CORP | 265,894 | $9,240 | 0.1% | $19.44 | +20.4% | COM | 125896100 |
| — | VECTREN CORP | 198,705 | $9,186 | 0.1% | $33.83 | — | COM | 92240G101 |
| BK | BANK NEW YORK MELLON CORP | 218,973 | $8,884 | 0.1% | $21.22 | +40.2% | COM | 064058100 |
| VBR | VANGUARD INDEX FDS | 83,917 | $8,876 | 0.1% | $86.45 | — | SM CP VAL ETF | 922908611 |
| DOV | DOVER CORP | 123,569 | $8,862 | 0.1% | $46.92 | +8.3% | COM | 260003108 |
| AZO | AUTOZONE INC | 14,289 | $8,846 | 0.1% | $422.56 | +33.4% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 45,203 | $8,705 | 0.1% | $93.04 | +47.5% | COM | 539830109 |
| VPU | VANGUARD WORLD FDS | 84,571 | $8,656 | 0.1% | $84.14 | — | UTILITIES ETF | 92204A876 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 184,176 | $8,612 | 0.1% | $35.92 | +11.8% | SHS | G66721104 |
| NVO | NOVO-NORDISK A S | 201,985 | $8,548 | 0.1% | $65.48 | — | ADR | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 99,068 | $8,506 | 0.1% | $48.66 | +10.4% | COM | 74144T108 |
| GLD | SPDR GOLD TRUST | 73,510 | $8,349 | 0.1% | $119.72 | — | GOLD SHS | 78463V107 |
| HP | HELMERICH & PAYNE INC | 122,983 | $8,292 | 0.1% | $74.28 | +4.9% | COM | 423452101 |
| TXN | TEXAS INSTRS INC | 153,956 | $8,231 | 0.1% | $28.26 | +32.1% | COM | 882508104 |
| IVZ | INVESCO LTD | 206,659 | $8,167 | 0.1% | $19.89 | +21.7% | SHS | G491BT108 |
| XLK | SELECT SECTOR SPDR TR | 192,399 | $7,956 | 0.1% | $30.71 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 110,821 | $7,946 | 0.1% | $40.44 | +21.6% | COM | 718546104 |
| IDV | ISHARES | 234,954 | $7,916 | 0.1% | $32.35 | — | INTL SEL DIV ETF | 464288448 |
| — | MERIDIAN BIOSCIENCE INC | 478,572 | $7,877 | 0.1% | $20.89 | — | COM | 589584101 |
| — | POWERSHARES ETF TR II | 204,191 | $7,751 | 0.1% | $32.25 | — | S&P500 LOW VOL | 73937B779 |
| META | FACEBOOK INC | 98,462 | $7,682 | 0.1% | $56.61 | +34.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,103 | $7,656 | 0.1% | $80.20 | +46.5% | COM | 883556102 |
| FISV | FISERV INC | 106,458 | $7,555 | 0.1% | $24.37 | +40.5% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 98,715 | $7,522 | 0.1% | $62.37 | +2.8% | CL A | 518439104 |
| — | UBS AG LONDON BRH | 257,518 | $7,468 | 0.1% | $29.11 | — | ETRAC ALER MLP | 90267B682 |
| SO | SOUTHERN CO | 150,474 | $7,390 | 0.1% | $26.99 | +9.3% | COM | 842587107 |
| — | REYNOLDS AMERICAN INC | 114,631 | $7,367 | 0.1% | $54.65 | — | COM | 761713106 |
| GD | GENERAL DYNAMICS CORP | 53,255 | $7,329 | 0.1% | $56.44 | +89.6% | COM | 369550108 |
| — | EXPRESS SCRIPTS HLDG CO | 85,799 | $7,265 | 0.1% | $61.84 | — | COM | 30219G108 |
| — | HEALTH CARE REIT INC | 95,862 | $7,254 | 0.1% | $66.22 | — | COM | 42217K106 |
| VT | VANGUARD INTL EQUITY INDEX F | 120,498 | $7,244 | 0.1% | $55.33 | — | TT WRLD ST ETF | 922042742 |
| — | KRAFT FOODS GROUP INC | 114,119 | $7,151 | 0.1% | $56.05 | — | COM | 50076Q106 |
| — | CDK GLOBAL INC | 175,246 | $7,143 | 0.1% | $40.76 | — | COM | 12508E101 |
| SYK | STRYKER CORP | 75,043 | $7,079 | 0.1% | $58.60 | +32.9% | COM | 863667101 |
| MCO | MOODYS CORP | 72,008 | $6,899 | 0.1% | $53.10 | +63.0% | COM | 615369105 |
| CNI | CANADIAN NATL RY CO | 97,977 | $6,752 | 0.1% | $44.10 | +26.8% | COM | 136375102 |
| OMC | OMNICOM GROUP INC | 84,371 | $6,536 | 0.1% | $40.69 | +23.5% | COM | 681919106 |
| — | KELLOGG CO | 99,478 | $6,510 | 0.1% | $38.95 | +4.4% | COM | 487836108 |
| — | HOSPITALITY PPTYS TR | 206,688 | $6,407 | 0.1% | $26.65 | — | COM SH BEN INT | 44106M102 |
| — | GLAXOSMITHKLINE PLC | 148,566 | $6,350 | 0.1% | $50.29 | — | SPONSORED ADR | 37733W105 |
| ZBH | ZIMMER HLDGS INC | 55,270 | $6,269 | 0.1% | $67.87 | +41.8% | COM | 98956P102 |
| LECO | LINCOLN ELEC HLDGS INC | 89,000 | $6,149 | 0.1% | $55.81 | +25.1% | COM | 533900106 |
| EPR | EPR PPTYS | 106,368 | $6,130 | 0.1% | $49.65 | — | COM SH BEN INT | 26884U109 |
| — | VALSPAR CORP | 70,138 | $6,066 | 0.1% | $70.27 | — | COM | 920355104 |
| GWW | GRAINGER W W INC | 23,726 | $6,048 | 0.1% | $203.07 | +1.4% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 141,652 | $5,993 | 0.1% | $22.28 | +0.8% | COM | 49456B101 |
| — | LORILLARD INC | 94,856 | $5,970 | 0.1% | $45.59 | — | COM | 544147101 |
| IXP | ISHARES TR | 98,531 | $5,921 | 0.1% | $60.36 | — | GLOB TELECOM ETF | 464287275 |
| IXC | ISHARES TR | 158,285 | $5,887 | 0.1% | $38.95 | — | GLOBAL ENERG ETF | 464287341 |
| — | BARCLAYS BK PLC | 38,016 | $5,844 | 0.0% | $140.40 | — | S&P 500 VEQTOR | 06740C337 |
| RXI | ISHARES | 68,583 | $5,839 | 0.0% | $73.20 | — | GLB CNS DISC ETF | 464288745 |
| KXI | ISHARES | 65,038 | $5,828 | 0.0% | $81.17 | — | GLB CNSM STP ETF | 464288737 |
| IXG | ISHARES TR | 102,987 | $5,815 | 0.0% | $49.96 | — | GLOBAL FINLS ETF | 464287333 |
| JXI | ISHARES | 117,987 | $5,801 | 0.0% | $42.93 | — | GLOB UTILITS ETF | 464288711 |
| IXN | ISHARES TR | 60,846 | $5,773 | 0.0% | $72.52 | — | GLOBAL TECH ETF | 464287291 |
| EXI | ISHARES | 81,859 | $5,772 | 0.0% | $61.07 | — | GLOB INDSTRL ETF | 464288729 |
| SIG | SIGNET JEWELERS LIMITED | 43,443 | $5,716 | 0.0% | $92.99 | +6.0% | SHS | G81276100 |
| IJJ | ISHARES TR | 44,502 | $5,689 | 0.0% | $102.75 | — | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 67,030 | $5,661 | 0.0% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| IXJ | ISHARES TR | 56,620 | $5,637 | 0.0% | $76.88 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DOW CHEM CO | 123,317 | $5,624 | 0.0% | $34.27 | — | COM | 260543103 |
| ODFL | OLD DOMINION FGHT LINES INC | 71,081 | $5,519 | 0.0% | $12.89 | +85.0% | COM | 679580100 |
| ADI | ANALOG DEVICES INC | 98,888 | $5,490 | 0.0% | $34.56 | +17.5% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 60,705 | $5,479 | 0.0% | $27.44 | +14.2% | COM | 56585A102 |
| — | MONSANTO CO NEW | 45,785 | $5,470 | 0.0% | $100.29 | — | COM | 61166W101 |
| — | WISCONSIN ENERGY CORP | 102,568 | $5,409 | 0.0% | $41.67 | — | COM | 976657106 |
| ENB | ENBRIDGE INC | 103,112 | $5,301 | 0.0% | $23.27 | +9.0% | COM | 29250N105 |
| VTR | VENTAS INC | 72,952 | $5,231 | 0.0% | $47.93 | +0.7% | COM | 92276F100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 119,235 | $5,219 | 0.0% | $46.50 | — | COM | 89147L100 |
| STT | STATE STR CORP | 66,131 | $5,191 | 0.0% | $46.67 | +18.1% | COM | 857477103 |
| BF/B | BROWN FORMAN CORP | 59,061 | $5,188 | 0.0% | $23.81 | +25.2% | CL B | 115637209 |
| OLN | OLIN CORP | 226,079 | $5,148 | 0.0% | $17.79 | -1.7% | COM PAR $1 | 680665205 |
| — | HEWLETT PACKARD CO | 127,218 | $5,105 | 0.0% | $28.56 | — | COM | 428236103 |
| — | BLACKROCK INC | 14,220 | $5,085 | 0.0% | $290.82 | — | COM | 09247X101 |
| — | CENTURYLINK INC | 127,860 | $5,061 | 0.0% | $35.94 | — | COM | 156700106 |
| — | HARRIS CORP DEL | 70,456 | $5,060 | 0.0% | $49.25 | — | COM | 413875105 |
| HST | HOST HOTELS & RESORTS INC | 210,887 | $5,013 | 0.0% | $11.10 | +30.4% | COM | 44107P104 |
| AEP | AMERICAN ELEC PWR INC | 82,142 | $4,988 | 0.0% | $31.32 | +23.2% | COM | 025537101 |
| GEF/B | GREIF INC | 100,600 | $4,956 | 0.0% | $33.05 | -14.2% | CL B | 397624206 |
| BND | VANGUARD BD INDEX FD INC | 59,786 | $4,925 | 0.0% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 41,675 | $4,915 | 0.0% | $98.69 | — | SP SMCP600VL ETF | 464287879 |
| MTG | MGIC INVT CORP WIS | 525,783 | $4,900 | 0.0% | $8.64 | +1.6% | COM | 552848103 |
| — | NORTHEAST UTILS | 89,840 | $4,808 | 0.0% | $42.01 | — | COM | 664397106 |
| PPG | PPG INDS INC | 20,484 | $4,735 | 0.0% | $59.61 | +43.0% | COM | 693506107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,839 | $4,707 | 0.0% | $40.29 | — | ADR | 881624209 |
| NOC | NORTHROP GRUMMAN CORP | 31,773 | $4,683 | 0.0% | $65.16 | +75.3% | COM | 666807102 |
| — | ALTERA CORP | 125,254 | $4,627 | 0.0% | $32.99 | — | COM | 021441100 |
| — | HILLENBRAND INC | 133,826 | $4,617 | 0.0% | $24.62 | — | COM | 431571108 |
| OHI | OMEGA HEALTHCARE INVS INC | 117,942 | $4,608 | 0.0% | $30.57 | — | COM | 681936100 |
| WY | WEYERHAEUSER CO | 127,614 | $4,580 | 0.0% | $19.52 | +14.2% | COM | 962166104 |
| AFL | AFLAC INC | 74,185 | $4,532 | 0.0% | $20.11 | +12.9% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202,160 | $4,524 | 0.0% | $18.44 | — | SPONSORED ADR | 874039100 |
| CTAS | CINTAS CORP | 57,267 | $4,492 | 0.0% | $10.56 | +51.5% | COM | 172908105 |
| — | BARCLAYS BK PLC | 149,666 | $4,487 | 0.0% | $28.05 | — | IPATH S&P MLP | 06742A750 |
| IJT | ISHARES TR | 36,373 | $4,452 | 0.0% | $99.22 | — | SP SMCP600GR ETF | 464287887 |
| GURU | GLOBAL X FDS | 169,791 | $4,440 | 0.0% | $24.69 | — | GLB X GURU INDEX | 37950E341 |
| NEU | NEWMARKET CORP | 10,969 | $4,426 | 0.0% | $215.14 | +45.5% | COM | 651587107 |
| — | QUESTAR CORP | 173,643 | $4,390 | 0.0% | $23.82 | — | COM | 748356102 |
| — | BB&T CORP | 112,158 | $4,362 | 0.0% | $35.06 | — | COM | 054937107 |
| COST | COSTCO WHSL CORP NEW | 30,768 | $4,361 | 0.0% | $94.26 | +16.1% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 39,836 | $4,298 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| — | ROYAL DUTCH SHELL PLC | 61,329 | $4,266 | 0.0% | $70.60 | — | SPON ADR B | 780259107 |
| XLP | SELECT SECTOR SPDR TR | 87,382 | $4,237 | 0.0% | $43.18 | — | SBI CONS STPLS | 81369Y308 |
| DLR | DIGITAL RLTY TR INC | 63,698 | $4,223 | 0.0% | $39.32 | +12.7% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 103,123 | $4,222 | 0.0% | $27.97 | +31.7% | COM | 00846U101 |
| — | SALIX PHARMACEUTICALS INC | 36,438 | $4,188 | 0.0% | $124.84 | — | COM | 795435106 |
| — | GANNETT INC | 131,037 | $4,184 | 0.0% | $24.51 | — | COM | 364730101 |
| — | HILL ROM HLDGS INC | 90,184 | $4,114 | 0.0% | $33.68 | — | COM | 431475102 |
| EXC | EXELON CORP | 110,689 | $4,104 | 0.0% | $16.27 | +6.3% | COM | 30161N101 |
| — | CERNER CORP | 63,160 | $4,084 | 0.0% | $74.28 | — | COM | 156782104 |
| BXP | BOSTON PROPERTIES INC | 31,646 | $4,073 | 0.0% | $63.96 | +23.8% | COM | 101121101 |
| VBK | VANGUARD INDEX FDS | 32,302 | $4,068 | 0.0% | $105.90 | — | SML CP GRW ETF | 922908595 |
| GVI | ISHARES | 36,408 | $4,029 | 0.0% | $109.83 | — | INTRM GOV/CR ETF | 464288612 |
| CAH | CARDINAL HEALTH INC | 49,900 | $4,028 | 0.0% | $47.99 | +21.1% | COM | 14149Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,878 | $3,982 | 0.0% | $44.64 | +26.5% | COM | 015271109 |
| — | JOHNSON CTLS INC | 81,889 | $3,959 | 0.0% | $39.84 | — | COM | 478366107 |
| SJM | SMUCKER J M CO | 38,709 | $3,909 | 0.0% | $71.11 | +2.6% | COM NEW | 832696405 |
| F | FORD MTR CO DEL | 248,038 | $3,845 | 0.0% | $7.95 | +2.7% | COM PAR $0.01 | 345370860 |
| ELV | ANTHEM INC | 30,373 | $3,817 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 48,761 | $3,805 | 0.0% | $43.97 | +50.5% | CL A | 571903202 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 72,511 | $3,705 | 0.0% | $32.09 | +12.5% | SHS | G0692U109 |
| INTU | INTUIT | 40,060 | $3,693 | 0.0% | $54.39 | +49.5% | COM | 461202103 |
| SCI | SERVICE CORP INTL | 161,884 | $3,675 | 0.0% | $17.02 | +28.8% | COM | 817565104 |
| LTC | LTC PPTYS INC | 84,903 | $3,665 | 0.0% | $39.01 | — | COM | 502175102 |
| — | TIFFANY & CO NEW | 34,290 | $3,664 | 0.0% | $72.84 | — | COM | 886547108 |
| HUM | HUMANA INC | 25,078 | $3,602 | 0.0% | $97.32 | +28.5% | COM | 444859102 |
| IBN | ICICI BK LTD | 310,279 | $3,584 | 0.0% | $17.38 | — | ADR | 45104G104 |
| — | SPDR SERIES TRUST | 92,633 | $3,577 | 0.0% | $38.67 | — | BRC HGH YLD BD | 78464A417 |
| HSY | HERSHEY CO | 34,366 | $3,572 | 0.0% | $65.69 | +13.7% | COM | 427866108 |
| MBB | ISHARES | 32,326 | $3,534 | 0.0% | $105.74 | — | MBS ETF | 464288588 |
| — | FLAHERTY & CRUMRINE PFD INC | 300,382 | $3,469 | 0.0% | $10.98 | — | COM | 33848E106 |
| BEN | FRANKLIN RES INC | 62,264 | $3,448 | 0.0% | $31.21 | +6.5% | COM | 354613101 |
| — | XILINX INC | 79,636 | $3,447 | 0.0% | $43.63 | — | COM | 983919101 |
| VOE | VANGUARD INDEX FDS | 38,507 | $3,444 | 0.0% | $70.90 | — | MCAP VL IDXVIP | 922908512 |
| WPP | WPP PLC NEW | 32,730 | $3,407 | 0.0% | $87.18 | — | ADR | 92937A102 |
| — | MCGRAW HILL FINL INC | 38,221 | $3,401 | 0.0% | $53.18 | — | COM | 580645109 |
| WM | WASTE MGMT INC DEL | 65,747 | $3,374 | 0.0% | $30.93 | +26.3% | COM | 94106L109 |
| — | STANDARD REGISTER CO | 1,033,444 | $3,369 | 0.0% | $2.88 | — | COM | 853887206 |
| — | E TRADE FINANCIAL CORP | 138,267 | $3,354 | 0.0% | $22.91 | — | COM NEW | 269246401 |
| MKC | MCCORMICK & CO INC | 44,718 | $3,323 | 0.0% | $27.68 | +4.5% | COM NON VTG | 579780206 |
| — | ALLIANT TECHSYSTEMS INC | 28,243 | $3,283 | 0.0% | $107.42 | — | COM | 018804104 |
| — | WEINGARTEN RLTY INVS | 93,244 | $3,256 | 0.0% | $30.71 | — | SH BEN INT | 948741103 |
| — | POWERSHARES ETF TRUST II | 135,445 | $3,255 | 0.0% | $24.73 | — | SENIOR LN PORT | 73936Q769 |
| — | UBS AG JERSEY BRH | 202,554 | $3,251 | 0.0% | $16.05 | — | LNG SHT VIX | 902641596 |
| — | BARD C R INC | 19,315 | $3,218 | 0.0% | $108.69 | — | COM | 067383109 |
| IWV | ISHARES TR | 26,180 | $3,202 | 0.0% | $96.87 | — | RUSSELL 3000 ETF | 464287689 |
| — | STERICYCLE INC | 24,236 | $3,177 | 0.0% | $110.44 | — | COM | 858912108 |
| NTRS | NORTHERN TR CORP | 46,450 | $3,131 | 0.0% | $40.35 | +22.9% | COM | 665859104 |
| THC | TENET HEALTHCARE CORP | 61,763 | $3,130 | 0.0% | $44.77 | +16.7% | COM NEW | 88033G407 |
| AMT | AMERICAN TOWER CORP NEW | 31,189 | $3,083 | 0.0% | $59.51 | +26.3% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 18,638 | $3,045 | 0.0% | $88.13 | +22.8% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 14,718 | $3,041 | 0.0% | $104.97 | +31.8% | COM | 297178105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,475 | $3,029 | 0.0% | $212.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPL | PPL CORP | 83,271 | $3,025 | 0.0% | $18.47 | +7.5% | COM | 69351T106 |
| — | FEDERAL REALTY INVT TR | 22,596 | $3,016 | 0.0% | $103.61 | — | SH BEN INT NEW | 313747206 |
| SNA | SNAP ON INC | 21,920 | $2,997 | 0.0% | $66.95 | +51.8% | COM | 833034101 |
| SAP | SAP SE | 42,989 | $2,994 | 0.0% | $73.08 | — | SPON ADR | 803054204 |
| — | SCRIPPS NETWORKS INTERACT IN | 39,614 | $2,982 | 0.0% | $76.90 | — | CL A COM | 811065101 |
| — | UNILEVER N V | 76,020 | $2,968 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| VOD | VODAFONE GROUP PLC NEW | 86,204 | $2,946 | 0.0% | $36.63 | — | SPNSR ADR NO PAR | 92857W308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,544 | $2,945 | 0.0% | $49.75 | — | COM | 293792107 |
| — | DENTSPLY INTL INC NEW | 55,263 | $2,944 | 0.0% | $43.85 | — | COM | 249030107 |
| — | CORRECTIONS CORP AMER NEW | 80,831 | $2,937 | 0.0% | $33.94 | — | COM NEW | 22025Y407 |
| NHI | NATIONAL HEALTH INVS INC | 41,879 | $2,930 | 0.0% | $59.85 | — | COM | 63633D104 |
| ED | CONSOLIDATED EDISON INC | 44,214 | $2,919 | 0.0% | $37.36 | +12.0% | COM | 209115104 |
| DEO | DIAGEO P L C | 25,417 | $2,900 | 0.0% | $116.40 | — | SPON ADR NEW | 25243Q205 |
| — | FIREEYE INC | 90,937 | $2,872 | 0.0% | $31.54 | — | COM | 31816Q101 |
| — | SYMANTEC CORP | 111,646 | $2,864 | 0.0% | $23.49 | — | COM | 871503108 |
| — | EATON VANCE CORP | 69,857 | $2,859 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| — | MARATHON OIL CORP | 99,266 | $2,808 | 0.0% | $34.59 | — | COM | 565849106 |
| — | APACHE CORP | 44,725 | $2,803 | 0.0% | $84.07 | — | COM | 037411105 |
| — | TOTAL S A | 54,708 | $2,801 | 0.0% | $49.15 | — | SPONSORED ADR | 89151E109 |
| PSMT | PRICESMART INC | 30,584 | $2,790 | 0.0% | $74.69 | +6.0% | COM | 741511109 |
| KEY | KEYCORP NEW | 200,076 | $2,781 | 0.0% | $6.51 | +32.4% | COM | 493267108 |
| MZTI | LANCASTER COLONY CORP | 29,677 | $2,779 | 0.0% | $79.95 | +13.5% | COM | 513847103 |
| ALB | ALBEMARLE CORP | 45,943 | $2,763 | 0.0% | $52.39 | -4.6% | COM | 012653101 |
| SGI | TEMPUR SEALY INTL INC | 49,761 | $2,732 | 0.0% | $11.48 | +18.8% | COM | 88023U101 |
| — | AMREIT INC NEW | 102,112 | $2,710 | 0.0% | $18.01 | — | CL B | 03216B208 |
| — | NORDSTROM INC | 33,809 | $2,684 | 0.0% | $60.29 | — | COM | 655664100 |
| — | CABELAS INC | 50,812 | $2,678 | 0.0% | $64.76 | — | COM | 126804301 |
| DECK | DECKERS OUTDOOR CORP | 29,406 | $2,677 | 0.0% | $12.33 | +23.5% | COM | 243537107 |
| CFR | CULLEN FROST BANKERS INC | 37,840 | $2,673 | 0.0% | $49.22 | +10.4% | COM | 229899109 |
| VOO | VANGUARD INDEX FDS | 14,165 | $2,669 | 0.0% | $177.62 | — | S&P 500 ETF SHS | 922908363 |
| NXPI | NXP SEMICONDUCTORS N V | 34,841 | $2,662 | 0.0% | $46.47 | +35.5% | COM | N6596X109 |
| XLY | SELECT SECTOR SPDR TR | 36,822 | $2,657 | 0.0% | $63.36 | — | SBI CONS DISCR | 81369Y407 |
| SKT | TANGER FACTORY OUTLET CTRS I | 71,391 | $2,639 | 0.0% | $33.55 | — | COM | 875465106 |
| — | HUBBELL INC | 24,670 | $2,635 | 0.0% | $100.60 | — | CL B | 443510201 |
| — | APARTMENT INVT & MGMT CO | 70,448 | $2,617 | 0.0% | $29.89 | — | CL A | 03748R101 |
| FE | FIRSTENERGY CORP | 66,813 | $2,605 | 0.0% | $23.59 | -2.2% | COM | 337932107 |
| DEI | DOUGLAS EMMETT INC | 90,422 | $2,568 | 0.0% | $25.15 | — | COM | 25960P109 |
| VOT | VANGUARD INDEX FDS | 24,679 | $2,508 | 0.0% | $78.73 | — | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 36,406 | $2,489 | 0.0% | $49.02 | — | SBI HEALTHCARE | 81369Y209 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 121,020 | $2,488 | 0.0% | $15.84 | — | COM | 32054K103 |
| R | RYDER SYS INC | 26,795 | $2,488 | 0.0% | $64.35 | +38.7% | COM | 783549108 |
| PRU | PRUDENTIAL FINL INC | 27,493 | $2,487 | 0.0% | $39.94 | +33.1% | COM | 744320102 |
| — | AIRCASTLE LTD | 116,286 | $2,485 | 0.0% | $16.12 | — | COM | G0129K104 |
| CBRE | CBRE GROUP INC | 72,242 | $2,474 | 0.0% | $24.61 | +30.0% | CL A | 12504L109 |
| CRI | CARTER INC | 28,119 | $2,455 | 0.0% | $60.00 | +2.2% | COM | 146229109 |
| — | UNILEVER PLC | 60,302 | $2,441 | 0.0% | $41.51 | — | SPON ADR NEW | 904767704 |
| FCX | FREEPORT-MCMORAN INC | 104,425 | $2,439 | 0.0% | $25.03 | -3.0% | CL B | 35671D857 |
| CPT | CAMDEN PPTY TR | 32,735 | $2,417 | 0.0% | $42.69 | +12.4% | SH BEN INT | 133131102 |
| BDN | BRANDYWINE RLTY TR | 150,345 | $2,403 | 0.0% | $13.70 | — | SH BEN INT NEW | 105368203 |
| BWA | BORGWARNER INC | 43,369 | $2,383 | 0.0% | $34.27 | +20.5% | COM | 099724106 |
| PII | POLARIS INDS INC | 15,734 | $2,380 | 0.0% | $144.02 | +4.2% | COM | 731068102 |
| ITUB | ITAU UNIBANCO HLDG SA | 181,762 | $2,365 | 0.0% | $13.61 | — | SPON ADR REP PFD | 465562106 |
| DLTR | DOLLAR TREE INC | 33,568 | $2,363 | 0.0% | $48.73 | +29.4% | COM | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,773 | $2,362 | 0.0% | $35.33 | +5.3% | COM | 45866F104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 18,698 | $2,360 | 0.0% | $85.72 | — | COM | 502424104 |
| HRL | HORMEL FOODS CORP | 44,657 | $2,327 | 0.0% | $16.97 | +19.6% | COM | 440452100 |
| — | GRAMERCY PPTY TR INC | 336,895 | $2,325 | 0.0% | $6.90 | — | COM | 38489R100 |
| NNN | NATIONAL RETAIL PPTYS INC | 58,898 | $2,319 | 0.0% | $34.40 | — | COM | 637417106 |
| — | ARM HLDGS PLC | 50,076 | $2,319 | 0.0% | $39.22 | — | SPONSORED ADR | 042068106 |
| EGP | EASTGROUP PPTY INC | 36,615 | $2,318 | 0.0% | $57.21 | — | COM | 277276101 |
| FDS | FACTSET RESH SYS INC | 16,388 | $2,307 | 0.0% | $99.54 | +18.8% | COM | 303075105 |
| — | L BRANDS INC | 26,116 | $2,260 | 0.0% | $76.95 | — | COM | 501797104 |
| FLS | FLOWSERVE CORP | 37,467 | $2,242 | 0.0% | $46.10 | +11.2% | COM | 34354P105 |
| VNO | VORNADO RLTY TR | 18,962 | $2,232 | 0.0% | $87.82 | — | SH BEN INT | 929042109 |
| — | SHIRE PLC | 10,430 | $2,217 | 0.0% | $194.22 | — | SPONSORED ADR | 82481R106 |
| DHI | D R HORTON INC | 87,397 | $2,210 | 0.0% | $21.23 | -2.5% | COM | 23331A109 |
| TD | TORONTO DOMINION BK ONT | 46,202 | $2,208 | 0.0% | $46.07 | +4.7% | COM NEW | 891160509 |
| SCHW | SCHWAB CHARLES CORP NEW | 72,995 | $2,204 | 0.0% | $16.34 | +52.0% | COM | 808513105 |
| — | JOY GLOBAL INC | 46,809 | $2,178 | 0.0% | $48.53 | — | COM | 481165108 |
| — | SENIOR HSG PPTYS TR | 97,654 | $2,159 | 0.0% | $25.69 | — | SH BEN INT | 81721M109 |
| — | LEXINGTON REALTY TRUST | 194,919 | $2,140 | 0.0% | $11.54 | — | COM | 529043101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,311 | $2,139 | 0.0% | $22.47 | +39.1% | COM | 416515104 |
| VGT | VANGUARD WORLD FDS | 20,454 | $2,137 | 0.0% | $81.53 | — | INF TECH ETF | 92204A702 |
| BC | BRUNSWICK CORP | 41,689 | $2,137 | 0.0% | $27.83 | +40.0% | COM | 117043109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,922 | $2,136 | 0.0% | $42.21 | +42.8% | COM | 00971T101 |
| BIGGQ | BIG LOTS INC | 53,253 | $2,131 | 0.0% | $33.64 | +0.2% | COM | 089302103 |
| — | EXELIS INC | 121,116 | $2,123 | 0.0% | $17.44 | — | COM | 30162A108 |
| — | ALPS ETF TR | 120,572 | $2,112 | 0.0% | $18.03 | — | ALERIAN MLP | 00162Q866 |
| — | INTEGRYS ENERGY GROUP INC | 27,102 | $2,110 | 0.0% | $59.29 | — | COM | 45822P105 |
| FANG | DIAMONDBACK ENERGY INC | 34,915 | $2,087 | 0.0% | $28.88 | +70.4% | COM | 25278X109 |
| — | POWERSHARES DB CMDTY IDX TRA | 112,929 | $2,084 | 0.0% | $21.73 | — | UNIT BEN INT | 73935S105 |
| SEE | SEALED AIR CORP NEW | 48,731 | $2,068 | 0.0% | $18.75 | +66.9% | COM | 81211K100 |
| IMO | IMPERIAL OIL LTD | 47,758 | $2,055 | 0.0% | $33.19 | +7.2% | COM NEW | 453038408 |
| HTGC | HERCULES TECH GROWTH CAP INC | 138,009 | $2,054 | 0.0% | $13.13 | +15.0% | COM | 427096508 |
| DAN | DANA HLDG CORP | 93,949 | $2,042 | 0.0% | $18.08 | -10.3% | COM | 235825205 |
| — | QEP RES INC | 100,174 | $2,026 | 0.0% | $27.89 | — | COM | 74733V100 |
| SYBT | STOCK YDS BANCORP INC | 59,958 | $1,999 | 0.0% | $21.33 | +0.1% | COM | 861025104 |
| — | NATIONAL GRID PLC | 28,216 | $1,994 | 0.0% | $59.01 | — | SPON ADR NEW | 636274300 |
| ACWX | ISHARES | 46,360 | $1,994 | 0.0% | $43.01 | — | MSCI ACWI US ETF | 464288240 |
| XLE | SELECT SECTOR SPDR TR | 24,829 | $1,965 | 0.0% | $88.80 | — | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 41,534 | $1,961 | 0.0% | $37.87 | — | SBI INT-UTILS | 81369Y886 |
| — | BUNGE LIMITED | 21,453 | $1,950 | 0.0% | $72.83 | — | COM | G16962105 |
| VDE | VANGUARD WORLD FDS | 17,186 | $1,918 | 0.0% | $112.31 | — | ENERGY ETF | 92204A306 |
| ROP | ROPER INDS INC NEW | 12,182 | $1,905 | 0.0% | $128.41 | +11.6% | COM | 776696106 |
| DLX | DELUXE CORP | 29,841 | $1,858 | 0.0% | $23.94 | +60.3% | COM | 248019101 |
| EMN | EASTMAN CHEM CO | 24,490 | $1,858 | 0.0% | $50.11 | +11.0% | COM | 277432100 |
| — | NOBLE CORP PLC | 112,107 | $1,858 | 0.0% | $34.88 | — | SHS USD | G65431101 |
| BWX | SPDR SERIES TRUST | 33,503 | $1,854 | 0.0% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| RSG | REPUBLIC SVCS INC | 45,792 | $1,843 | 0.0% | $26.37 | +21.3% | COM | 760759100 |
| VLO | VALERO ENERGY CORP NEW | 36,931 | $1,828 | 0.0% | $29.77 | +5.8% | COM | 91913Y100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 46,157 | $1,812 | 0.0% | $39.63 | — | COM | 014491104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130,114 | $1,806 | 0.0% | $16.05 | — | GUGG FRNTR MKT | 18383Q838 |
| DCI | DONALDSON INC | 46,535 | $1,798 | 0.0% | $33.57 | -1.7% | COM | 257651109 |
| NWL | NEWELL RUBBERMAID INC | 47,174 | $1,797 | 0.0% | $20.65 | +11.4% | COM | 651229106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 190,155 | $1,786 | 0.0% | $8.68 | — | SPONSORED ADR | 05946K101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,363 | $1,781 | 0.0% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,462 | $1,777 | 0.0% | $42.40 | — | COM | 29472R108 |
| — | CBL & ASSOC PPTYS INC | 91,494 | $1,777 | 0.0% | $20.84 | — | COM | 124830100 |
| — | PLUM CREEK TIMBER CO INC | 40,879 | $1,749 | 0.0% | $46.66 | — | COM | 729251108 |
| SFM | SPROUTS FMRS MKT INC | 51,423 | $1,747 | 0.0% | $31.29 | -2.5% | COM | 85208M102 |
| — | KANSAS CITY SOUTHERN | 14,255 | $1,740 | 0.0% | $114.45 | — | COM NEW | 485170302 |
| — | MONTPELIER RE HOLDINGS LTD | 48,526 | $1,738 | 0.0% | $25.01 | — | SHS | G62185106 |
| WTM | WHITE MTNS INS GROUP LTD | 2,718 | $1,713 | 0.0% | $583.58 | +9.0% | COM | G9618E107 |
| MD | MEDNAX INC | 25,651 | $1,696 | 0.0% | $51.38 | +18.8% | COM | 58502B106 |
| RIO | RIO TINTO PLC | 36,675 | $1,689 | 0.0% | $48.87 | — | SPONSORED ADR | 767204100 |
| — | ALPS ETF TR | 72,588 | $1,688 | 0.0% | $25.16 | — | US EQTHIVOLPT WR | 00162Q734 |
| ORANY | ORANGE | 99,220 | $1,679 | 0.0% | $15.30 | — | SPONSORED ADR | 684060106 |
| — | PRICELINE GRP INC | 1,465 | $1,670 | 0.0% | $926.43 | — | COM NEW | 741503403 |
| CAG | CONAGRA FOODS INC | 46,029 | $1,670 | 0.0% | $17.56 | +6.7% | COM | 205887102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,837 | $1,652 | 0.0% | $24.09 | +29.3% | COM | 754730109 |
| CNO | CNO FINL GROUP INC | 95,162 | $1,639 | 0.0% | $9.21 | +48.0% | COM | 12621E103 |
| SAM | BOSTON BEER INC | 5,643 | $1,634 | 0.0% | $182.29 | +39.0% | CL A | 100557107 |
| EBAY | EBAY INC | 29,067 | $1,631 | 0.0% | $20.01 | +0.9% | COM | 278642103 |
| — | TECO ENERGY INC | 79,407 | $1,627 | 0.0% | $17.19 | — | COM | 872375100 |
| RPM | RPM INTL INC | 32,094 | $1,627 | 0.0% | $32.66 | +42.5% | COM | 749685103 |
| — | ATWOOD OCEANICS INC | 57,225 | $1,623 | 0.0% | $49.76 | — | COM | 050095108 |
| MATX | MATSON INC | 46,725 | $1,613 | 0.0% | $19.30 | +29.6% | COM | 57686G105 |
| AMAT | APPLIED MATLS INC | 64,141 | $1,598 | 0.0% | $12.22 | +60.9% | COM | 038222105 |
| — | ACE LTD | 13,875 | $1,594 | 0.0% | $89.48 | — | SHS | H0023R105 |
| PCAR | PACCAR INC | 23,373 | $1,590 | 0.0% | $25.81 | +9.3% | COM | 693718108 |
| — | INGERSOLL-RAND PLC | 24,778 | $1,571 | 0.0% | $55.94 | — | SHS | G47791101 |
| NI | NISOURCE INC | 36,989 | $1,569 | 0.0% | $7.81 | +47.0% | COM | 65473P105 |
| GEO | GEO GROUP INC NEW | 38,856 | $1,568 | 0.0% | $13.45 | +8.8% | COM | 36162J106 |
| — | PALL CORP | 15,399 | $1,559 | 0.0% | $66.89 | — | COM | 696429307 |
| MRSH | MARSH & MCLENNAN COS INC | 27,059 | $1,549 | 0.0% | $32.85 | +37.6% | COM | 571748102 |
| — | TWENTY FIRST CENTY FOX INC | 40,297 | $1,548 | 0.0% | $33.95 | — | CL A | 90130A101 |
| SLM | SLM CORP | 151,125 | $1,540 | 0.0% | $8.28 | +15.5% | COM | 78442P106 |
| — | ACTIVISION BLIZZARD INC | 76,129 | $1,534 | 0.0% | $15.67 | — | COM | 00507V109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 41,024 | $1,524 | 0.0% | $34.96 | — | SPONSORED ADR | 358029106 |
| ADSK | AUTODESK INC | 25,214 | $1,514 | 0.0% | $39.66 | +45.9% | COM | 052769106 |
| — | POWERSHARES QQQ TRUST | 14,518 | $1,499 | 0.0% | $81.33 | — | UNIT SER 1 | 73935A104 |
| — | CIGNA CORPORATION | 14,554 | $1,498 | 0.0% | $73.09 | — | COM | 125509109 |
| — | DANAHER CORP DEL | 6,000 | $1,493 | 0.0% | $184.00 | — | NOTE 1/2 | 235851AF9 |
| CNQ | CANADIAN NAT RES LTD | 48,136 | $1,486 | 0.0% | $9.69 | +6.1% | COM | 136385101 |
| MAS | MASCO CORP | 58,676 | $1,479 | 0.0% | $15.51 | +12.9% | COM | 574599106 |
| — | ALLERGAN INC | 6,944 | $1,476 | 0.0% | $84.26 | — | COM | 018490102 |
| — | COVANCE INC | 14,175 | $1,472 | 0.0% | $76.17 | — | COM | 222816100 |
| VDC | VANGUARD WORLD FDS | 11,580 | $1,450 | 0.0% | $114.20 | — | CONSUM STP ETF | 92204A207 |
| CLX | CLOROX CO DEL | 13,700 | $1,428 | 0.0% | $60.23 | +21.4% | COM | 189054109 |
| MBI | MBIA INC | 149,414 | $1,425 | 0.0% | $5.48 | -23.2% | COM | 55262C100 |
| GATX | GATX CORP | 24,739 | $1,423 | 0.0% | $37.25 | +22.7% | COM | 361448103 |
| — | SIGMA ALDRICH CORP | 10,300 | $1,414 | 0.0% | $88.54 | — | COM | 826552101 |
| — | MARKET VECTORS ETF TR | 76,946 | $1,414 | 0.0% | $18.46 | — | GOLD MINER ETF | 57060U100 |
| — | ADVENT SOFTWARE INC | 46,113 | $1,413 | 0.0% | $34.83 | — | COM | 007974108 |
| — | ENERGY TRANSFER PRTNRS L P | 21,649 | $1,407 | 0.0% | $54.66 | — | UNIT LTD PARTN | 29273R109 |
| SF | STIFEL FINL CORP | 27,441 | $1,400 | 0.0% | $25.29 | +11.1% | COM | 860630102 |
| IP | INTL PAPER CO | 26,055 | $1,396 | 0.0% | $26.74 | +14.7% | COM | 460146103 |
| TSLA | TESLA MTRS INC | 6,219 | $1,383 | 0.0% | $8.50 | +83.7% | COM | 88160R101 |
| — | DIRECTV | 15,654 | $1,357 | 0.0% | $76.91 | — | COM | 25490A309 |
| — | ORBITAL SCIENCES CORP | 50,355 | $1,354 | 0.0% | $28.84 | — | COM | 685564106 |
| — | EATON VANCE TXMGD GL BUYWR O | 122,114 | $1,346 | 0.0% | $11.16 | — | COM | 27829C105 |
| PGR | PROGRESSIVE CORP OHIO | 49,237 | $1,329 | 0.0% | $17.05 | +11.0% | COM | 743315103 |
| RGA | REINSURANCE GROUP AMER INC | 15,047 | $1,318 | 0.0% | $63.27 | +32.1% | COM NEW | 759351604 |
| DJP | BARCLAYS BK PLC | 43,280 | $1,295 | 0.0% | $36.64 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ETFS PRECIOUS METALS BASKET | 21,274 | $1,295 | 0.0% | $60.87 | — | PHYS PM BSKT | 26922W109 |
| RCI | ROGERS COMMUNICATIONS INC | 32,914 | $1,279 | 0.0% | $47.39 | -18.6% | CL B | 775109200 |
| BIDU | BAIDU INC | 5,608 | $1,278 | 0.0% | $120.01 | — | SPON ADR REP A | 056752108 |
| — | GULFPORT ENERGY CORP | 30,185 | $1,260 | 0.0% | $48.47 | — | COM NEW | 402635304 |
| — | WINDSTREAM HLDGS INC | 152,846 | $1,259 | 0.0% | $8.07 | — | COM | 97382A101 |
| — | ANSYS INC | 15,296 | $1,254 | 0.0% | $73.10 | — | COM | 03662Q105 |
| OKE | ONEOK INC NEW | 25,148 | $1,252 | 0.0% | $23.44 | +18.5% | COM | 682680103 |
| HNI | HNI CORP | 24,500 | $1,251 | 0.0% | $35.03 | +28.7% | COM | 404251100 |
| BCE | BCE INC | 27,186 | $1,247 | 0.0% | $22.57 | +4.3% | COM NEW | 05534B760 |
| ROK | ROCKWELL AUTOMATION INC | 11,181 | $1,243 | 0.0% | $72.38 | +21.6% | COM | 773903109 |
| RRC | RANGE RES CORP | 23,153 | $1,238 | 0.0% | $74.09 | -12.8% | COM | 75281A109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,564 | $1,202 | 0.0% | $93.07 | — | SPONSORED ADS | 01609W102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,226 | $1,199 | 0.0% | $9.80 | +19.5% | COM | 67103H107 |
| — | REVOLUTION LIGHTING TECHNOLO | 888,306 | $1,199 | 0.0% | $1.35 | — | COM | 76155G107 |
| — | VARIAN MED SYS INC | 13,674 | $1,183 | 0.0% | $67.99 | — | COM | 92220P105 |
| EQT | EQT CORP | 15,425 | $1,168 | 0.0% | $39.62 | +9.6% | COM | 26884L109 |
| THO | THOR INDS INC | 20,628 | $1,152 | 0.0% | $34.23 | +26.5% | COM | 885160101 |
| — | AVAGO TECHNOLOGIES LTD | 11,421 | $1,149 | 0.0% | $71.50 | — | SHS | Y0486S104 |
| EQR | EQUITY RESIDENTIAL | 15,928 | $1,144 | 0.0% | $31.42 | +27.0% | SH BEN INT | 29476L107 |
| SATS | ECHOSTAR CORP | 21,763 | $1,143 | 0.0% | $31.68 | +25.5% | CL A | 278768106 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,624 | $1,143 | 0.0% | $56.70 | — | HIGH DIV YLD | 921946406 |
| — | ASHLAND INC NEW | 9,538 | $1,142 | 0.0% | $107.26 | — | COM | 044209104 |
| CHD | CHURCH & DWIGHT INC | 14,455 | $1,139 | 0.0% | $27.23 | +16.9% | COM | 171340102 |
| VXUS | VANGUARD STAR FD | 23,525 | $1,137 | 0.0% | $48.67 | — | VG TL INTL STK F | 921909768 |
| SNY | SANOFI | 24,924 | $1,137 | 0.0% | $50.03 | — | SPONSORED ADR | 80105N105 |
| CMA | COMERICA INC | 24,111 | $1,129 | 0.0% | $24.54 | +26.9% | COM | 200340107 |
| GPN | GLOBAL PMTS INC | 13,965 | $1,127 | 0.0% | $22.14 | +71.7% | COM | 37940X102 |
| UNM | UNUM GROUP | 32,176 | $1,122 | 0.0% | $28.39 | +18.9% | COM | 91529Y106 |
| — | ATMEL CORP | 132,765 | $1,115 | 0.0% | $7.34 | — | COM | 049513104 |
| DRI | DARDEN RESTAURANTS INC | 18,813 | $1,103 | 0.0% | $31.32 | +12.1% | COM | 237194105 |
| IGIB | ISHARES | 10,064 | $1,100 | 0.0% | $107.75 | — | INTERM CR BD ETF | 464288638 |
| NUE | NUCOR CORP | 22,405 | $1,099 | 0.0% | $32.81 | +21.1% | COM | 670346105 |
| — | POWERSHARES ETF TRUST | 98,551 | $1,082 | 0.0% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,427 | $1,080 | 0.0% | $43.07 | +27.3% | COM NEW | 12541W209 |
| — | ALLIED WRLD ASSUR COM HLDG A | 28,461 | $1,079 | 0.0% | $56.93 | — | SHS | H01531104 |
| — | INVESCO MORTGAGE CAPITAL INC | 69,737 | $1,078 | 0.0% | $16.56 | — | COM | 46131B100 |
| TRC | TEJON RANCH CO | 36,304 | $1,070 | 0.0% | $27.47 | +2.7% | COM | 879080109 |
| SNPS | SYNOPSYS INC | 24,369 | $1,059 | 0.0% | $35.52 | +16.9% | COM | 871607107 |
| — | DUKE REALTY CORP | 52,164 | $1,054 | 0.0% | $17.34 | — | COM NEW | 264411505 |
| NEOG | NEOGEN CORP | 21,093 | $1,046 | 0.0% | $14.53 | +13.2% | COM | 640491106 |
| — | CIT GROUP INC | 21,802 | $1,043 | 0.0% | $48.24 | — | COM NEW | 125581801 |
| — | RITCHIE BROS AUCTIONEERS | 38,764 | $1,042 | 0.0% | $19.22 | — | COM | 767744105 |
| RGR | STURM RUGER & CO INC | 29,978 | $1,038 | 0.0% | $55.50 | -26.4% | COM | 864159108 |
| — | DELPHI AUTOMOTIVE PLC | 14,245 | $1,036 | 0.0% | $67.91 | — | SHS | G27823106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,523 | $1,035 | 0.0% | $64.38 | — | COM UNIT RP LP | 559080106 |
| VHT | VANGUARD WORLD FDS | 8,202 | $1,030 | 0.0% | $109.95 | — | HEALTH CAR ETF | 92204A504 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,483 | $990 | 0.0% | $26.04 | +20.9% | COM | 01741R102 |
| — | BLACKSTONE GROUP L P | 29,201 | $988 | 0.0% | $27.05 | — | COM UNIT LTD | 09253U108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,984 | $979 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | EQUITY ONE | 38,567 | $978 | 0.0% | $22.51 | — | COM | 294752100 |
| SMG | SCOTTS MIRACLE GRO CO | 15,664 | $976 | 0.0% | $29.98 | +38.5% | CL A | 810186106 |
| OTEX | OPEN TEXT CORP | 16,667 | $971 | 0.0% | $18.81 | +18.5% | COM | 683715106 |
| TG | TREDEGAR CORP | 43,170 | $971 | 0.0% | $14.18 | -28.2% | COM | 894650100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,967 | $969 | 0.0% | $93.15 | +6.7% | COM | G7496G103 |
| BNS | BANK N S HALIFAX | 16,818 | $960 | 0.0% | $31.84 | +6.4% | COM | 064149107 |
| BHP | BHP BILLITON LTD | 20,126 | $952 | 0.0% | $59.94 | — | SPONSORED ADR | 088606108 |
| IBB | ISHARES TR | 3,136 | $951 | 0.0% | $178.26 | — | NASDQ BIOTEC ETF | 464287556 |
| WKC | WORLD FUEL SVCS CORP | 19,966 | $937 | 0.0% | $39.79 | +8.7% | COM | 981475106 |
| DEM | WISDOMTREE TR | 21,970 | $926 | 0.0% | $42.40 | — | EMERG MKTS ETF | 97717W315 |
| — | MONMOUTH REAL ESTATE INVT CO | 83,161 | $921 | 0.0% | $9.83 | — | CL A | 609720107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 66,240 | $919 | 0.0% | $12.97 | -23.6% | COM | 02553E106 |
| TU | TELUS CORP | 25,505 | $919 | 0.0% | $17.92 | +0.5% | COM | 87971M103 |
| XLI | SELECT SECTOR SPDR TR | 16,210 | $917 | 0.0% | $47.67 | — | SBI INT-INDS | 81369Y704 |
| CPB | CAMPBELL SOUP CO | 20,717 | $912 | 0.0% | $30.82 | +0.5% | COM | 134429109 |
| — | KAMAN CORP | 22,540 | $904 | 0.0% | $34.57 | — | COM | 483548103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,077 | $899 | 0.0% | $43.32 | +2.2% | CL A | 192446102 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,135 | $896 | 0.0% | $4.98 | +29.3% | COM | 446150104 |
| — | NUVEEN PREM INCOME MUN FD 2 | 63,279 | $896 | 0.0% | $13.56 | — | COM | 67063W102 |
| — | AON PLC | 9,441 | $895 | 0.0% | $67.44 | — | SHS CL A | G0408V102 |
| — | NABORS INDUSTRIES LTD | 68,733 | $892 | 0.0% | $15.71 | — | SHS | G6359F103 |
| — | NEWFIELD EXPL CO | 32,526 | $882 | 0.0% | $24.09 | — | COM | 651290108 |
| PH | PARKER HANNIFIN CORP | 6,797 | $876 | 0.0% | $78.80 | +29.4% | COM | 701094104 |
| CGIP | CELADON GROUP INC | 38,463 | $873 | 0.0% | $20.60 | -0.5% | COM | 150838100 |
| NTES | NETEASE INC | 8,722 | $865 | 0.0% | $79.24 | — | SPONSORED ADR | 64110W102 |
| HXL | HEXCEL CORP NEW | 20,824 | $864 | 0.0% | $38.31 | +7.6% | COM | 428291108 |
| ADBE | ADOBE SYS INC | 11,858 | $862 | 0.0% | $50.19 | +39.7% | COM | 00724F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,390 | $859 | 0.0% | $53.66 | — | FTSE EUROPE ETF | 922042874 |
| — | POTASH CORP SASK INC | 24,234 | $856 | 0.0% | $36.55 | — | COM | 73755L107 |
| — | WHITING PETE CORP NEW | 25,523 | $842 | 0.0% | $48.41 | — | COM | 966387102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,308 | $841 | 0.0% | $21.82 | +24.8% | COM | 744573106 |
| — | CEDAR FAIR L P | 17,374 | $831 | 0.0% | $41.38 | — | DEPOSITRY UNIT | 150185106 |
| IEF | ISHARES TR | 7,819 | $829 | 0.0% | $102.58 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CBS CORP NEW | 14,965 | $828 | 0.0% | $49.51 | — | CL B | 124857202 |
| AEE | AMEREN CORP | 17,908 | $826 | 0.0% | $23.33 | +29.5% | COM | 023608102 |
| — | MRC GLOBAL INC | 54,367 | $824 | 0.0% | $26.96 | — | COM | 55345K103 |
| DTE | DTE ENERGY CO | 9,528 | $823 | 0.0% | $39.66 | +20.5% | COM | 233331107 |
| CPA | COPA HOLDINGS SA | 7,918 | $821 | 0.0% | $95.53 | -20.7% | CL A | P31076105 |
| — | MEAD JOHNSON NUTRITION CO | 8,087 | $813 | 0.0% | $81.89 | — | COM | 582839106 |
| BBY | BEST BUY INC | 20,835 | $812 | 0.0% | $20.67 | +13.4% | COM | 086516101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,718 | $808 | 0.0% | $36.74 | +5.7% | COM | 03820C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,905 | $801 | 0.0% | $61.52 | +23.1% | COM | 459506101 |
| WOR | WORTHINGTON INDS INC | 26,382 | $794 | 0.0% | $22.14 | -0.0% | COM | 981811102 |
| — | PROSHARES TR | 35,700 | $787 | 0.0% | $22.04 | — | PSHS ULSHT SP500 | 74347B300 |
| — | MFS GOVT MKTS INCOME TR | 138,789 | $787 | 0.0% | $5.97 | — | SH BEN INT | 552939100 |
| — | INTERNATIONAL GAME TECHNOLOG | 45,237 | $780 | 0.0% | $16.71 | — | COM | 459902102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 14,861 | $779 | 0.0% | $49.16 | — | SHS | N7902X106 |
| — | CAREFUSION CORP | 13,060 | $775 | 0.0% | $39.51 | — | COM | 14170T101 |
| — | TATA MTRS LTD | 18,297 | $774 | 0.0% | $38.98 | — | SPONSORED ADR | 876568502 |
| WWW | WOLVERINE WORLD WIDE INC | 26,195 | $772 | 0.0% | $22.66 | +0.5% | COM | 978097103 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,327 | $770 | 0.0% | $12.76 | — | COM NEW | 64828T201 |
| HSBC | HSBC HLDGS PLC | 16,085 | $760 | 0.0% | $51.88 | — | SPON ADR NEW | 404280406 |
| IX | ORIX CORP | 12,143 | $759 | 0.0% | $78.32 | — | SPONSORED ADR | 686330101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,581 | $750 | 0.0% | $153.63 | +8.0% | SHS USD | G50871105 |
| ZTS | ZOETIS INC | 17,250 | $742 | 0.0% | $29.29 | +27.1% | CL A | 98978V103 |
| — | PAREXEL INTL CORP | 13,129 | $729 | 0.0% | $51.08 | — | COM | 699462107 |
| — | PIMCO MUN INCOME FD II | 61,044 | $725 | 0.0% | $11.70 | — | COM | 72200W106 |
| — | BP PRUDHOE BAY RTY TR | 10,690 | $723 | 0.0% | $86.98 | — | UNIT BEN INT | 055630107 |
| BIO | BIO RAD LABS INC | 5,947 | $717 | 0.0% | $117.30 | -1.9% | CL A | 090572207 |
| — | POWERSHARES GLOBAL ETF TRUST | 48,298 | $710 | 0.0% | $14.20 | — | AGG PFD PORT | 73936T565 |
| SNN | SMITH & NEPHEW PLC | 19,295 | $709 | 0.0% | $55.44 | — | SPDN ADR NEW | 83175M205 |
| SSL | SASOL LTD | 18,651 | $708 | 0.0% | $46.91 | — | SPONSORED ADR | 803866300 |
| MUR | MURPHY OIL CORP | 14,000 | $707 | 0.0% | $34.50 | -2.3% | COM | 626717102 |
| PEBO | PEOPLES BANCORP INC | 27,200 | $705 | 0.0% | $18.71 | +33.0% | COM | 709789101 |
| — | CALUMET SPECIALTY PRODS PTNR | 31,433 | $704 | 0.0% | $35.77 | — | UT LTD PARTNER | 131476103 |
| SUSA | ISHARES | 8,139 | $701 | 0.0% | $80.68 | — | USA ESG SLCT ETF | 464288802 |
| — | ADVANCED MICRO DEVICES INC | 7,000 | $700 | 0.0% | $102.12 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | COVIDIEN PLC | 6,808 | $696 | 0.0% | $71.92 | — | SHS | G2554F113 |
| FAST | FASTENAL CO | 14,502 | $690 | 0.0% | $8.77 | -4.9% | COM | 311900104 |
| LUV | SOUTHWEST AIRLS CO | 16,267 | $688 | 0.0% | $12.07 | +172.7% | COM | 844741108 |
| STN | STANTEC INC | 24,869 | $682 | 0.0% | $42.01 | — | COM | 85472N109 |
| — | PRECISION CASTPARTS CORP | 2,764 | $666 | 0.0% | $226.07 | — | COM | 740189105 |
| GNTX | GENTEX CORP | 18,443 | $666 | 0.0% | $11.32 | +46.7% | COM | 371901109 |
| ROST | ROSS STORES INC | 7,042 | $664 | 0.0% | $31.03 | +21.9% | COM | 778296103 |
| ICLR | ICON PLC | 13,007 | $663 | 0.0% | $45.79 | +17.8% | SHS | G4705A100 |
| HAL | HALLIBURTON CO | 16,720 | $658 | 0.0% | $36.25 | +8.4% | COM | 406216101 |
| EPP | ISHARES | 14,980 | $658 | 0.0% | $43.22 | — | MSCI PAC JP ETF | 464286665 |
| — | NUVEEN OHIO QUALITY INCOME M | 42,888 | $657 | 0.0% | $14.98 | — | COM | 670980101 |
| BMO | BANK MONTREAL QUE | 9,223 | $652 | 0.0% | $38.11 | +19.6% | COM | 063671101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 26,648 | $651 | 0.0% | $24.47 | — | SHS | G45667105 |
| — | CHINA PETE & CHEM CORP | 7,985 | $647 | 0.0% | $83.59 | — | SPON ADR H SHS | 16941R108 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,378 | $646 | 0.0% | $66.88 | — | COM | 167250109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,000 | $643 | 0.0% | $19.31 | +0.6% | COM | 00790R104 |
| FTNT | FORTINET INC | 20,940 | $642 | 0.0% | $4.32 | +24.7% | COM | 34959E109 |
| CBT | CABOT CORP | 14,518 | $637 | 0.0% | $36.35 | -5.0% | COM | 127055101 |
| WAB | WABTEC CORP | 7,292 | $634 | 0.0% | $60.35 | +31.1% | COM | 929740108 |
| HMC | HONDA MOTOR LTD | 21,282 | $628 | 0.0% | $37.25 | — | AMERN SHS | 438128308 |
| DGX | QUEST DIAGNOSTICS INC | 9,372 | $628 | 0.0% | $50.20 | +0.6% | COM | 74834L100 |
| — | CONVERGYS CORP | 30,501 | $621 | 0.0% | $20.55 | — | COM | 212485106 |
| RDY | DR REDDYS LABS LTD | 12,285 | $620 | 0.0% | $43.03 | — | ADR | 256135203 |
| SUI | SUN CMNTYS INC | 10,082 | $610 | 0.0% | $49.69 | — | COM | 866674104 |
| — | BT GROUP PLC | 9,751 | $604 | 0.0% | $47.59 | — | ADR | 05577E101 |
| INFY | INFOSYS LTD | 19,023 | $598 | 0.0% | $41.59 | — | SPONSORED ADR | 456788108 |
| DVN | DEVON ENERGY CORP NEW | 9,752 | $597 | 0.0% | $39.23 | +4.8% | COM | 25179M103 |
| — | BAKER HUGHES INC | 10,636 | $596 | 0.0% | $55.40 | — | COM | 057224107 |
| — | COLONY FINL INC | 25,039 | $596 | 0.0% | $22.70 | — | COM | 19624R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,398 | $593 | 0.0% | $29.93 | +20.3% | COM | 039483102 |
| PRGO | PERRIGO CO PLC | 3,518 | $588 | 0.0% | $157.83 | -0.9% | SHS | G97822103 |
| — | ROCKWELL COLLINS INC | 6,922 | $585 | 0.0% | $69.60 | — | COM | 774341101 |
| — | FOOT LOCKER INC | 10,395 | $584 | 0.0% | $55.41 | — | COM | 344849104 |
| — | BANK KY FINL CORP | 12,070 | $583 | 0.0% | $33.02 | — | COM | 062896105 |
| VXF | VANGUARD INDEX FDS | 6,558 | $576 | 0.0% | $80.27 | — | EXTEND MKT ETF | 922908652 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 57,959 | $574 | 0.0% | $10.12 | — | COM | 09253R105 |
| PEB | PEBBLEBROOK HOTEL TR | 12,529 | $572 | 0.0% | $35.79 | — | COM | 70509V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,594 | $570 | 0.0% | $27.93 | +12.0% | COM | 34964C106 |
| APH | AMPHENOL CORP NEW | 10,415 | $560 | 0.0% | $11.00 | +4.7% | CL A | 032095101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 25,887 | $559 | 0.0% | $30.77 | — | UNIT BEN INT | 46428R107 |
| MU | MICRON TECHNOLOGY INC | 15,843 | $555 | 0.0% | $18.74 | +72.4% | COM | 595112103 |
| MHK | MOHAWK INDS INC | 3,558 | $553 | 0.0% | $132.39 | +8.6% | COM | 608190104 |
| GRFS | GRIFOLS S A | 16,049 | $546 | 0.0% | $41.93 | — | SP ADR REP B NVT | 398438408 |
| MDU | MDU RES GROUP INC | 23,141 | $544 | 0.0% | $6.58 | +4.0% | COM | 552690109 |
| — | INTERNAP CORP | 67,897 | $540 | 0.0% | $7.15 | — | COM PAR $.001 | 45885A300 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,117 | $540 | 0.0% | $57.61 | +24.5% | COM | 043436104 |
| — | VCA INC | 11,074 | $540 | 0.0% | $26.09 | — | COM | 918194101 |
| SWX | SOUTHWEST GAS CORP | 8,731 | $540 | 0.0% | $52.61 | +7.8% | COM | 844895102 |
| — | TYCO INTL PLC | 12,267 | $538 | 0.0% | $43.86 | — | SHS | G91442106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 96,392 | $533 | 0.0% | $6.12 | — | SPONSORED ADR | 606822104 |
| — | DEALERTRACK TECHNOLOGIES INC | 11,932 | $529 | 0.0% | $41.92 | — | COM | 242309102 |
| NOK | NOKIA CORP | 67,347 | $529 | 0.0% | $5.39 | — | SPONSORED ADR | 654902204 |
| CBSH | COMMERCE BANCSHARES INC | 12,015 | $523 | 0.0% | $21.55 | +15.9% | COM | 200525103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,286 | $514 | 0.0% | $33.87 | — | COM | 87157B103 |
| — | ANADARKO PETE CORP | 6,206 | $512 | 0.0% | $86.53 | — | COM | 032511107 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,804 | $510 | 0.0% | $28.72 | — | COM | 78573L106 |
| SDY | SPDR SERIES TRUST | 6,463 | $509 | 0.0% | $75.12 | — | S&P DIVID ETF | 78464A763 |
| — | MAGNUM HUNTER RES CORP DEL | 161,650 | $508 | 0.0% | $6.31 | — | COM | 55973B102 |
| — | VERINT SYS INC | 8,689 | $506 | 0.0% | $36.82 | — | COM | 92343X100 |
| — | SOTHEBYS | 11,496 | $496 | 0.0% | $40.13 | — | COM | 835898107 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,938 | $496 | 0.0% | $29.37 | +4.8% | COM | 440327104 |
| — | ONEOK PARTNERS LP | 12,447 | $493 | 0.0% | $49.68 | — | UNIT LTD PARTN | 68268N103 |
| — | SOUTH ST CORP | 7,351 | $493 | 0.0% | $57.36 | — | COM | 840441109 |
| BALL | BALL CORP | 7,220 | $492 | 0.0% | $26.05 | +12.9% | COM | 058498106 |
| — | VIACOM INC NEW | 6,530 | $491 | 0.0% | $85.62 | — | CL B | 92553P201 |
| — | TREEHOUSE FOODS INC | 5,745 | $491 | 0.0% | $82.75 | — | COM | 89469A104 |
| PWR | QUANTA SVCS INC | 17,295 | $491 | 0.0% | $31.05 | -0.8% | COM | 74762E102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,986 | $485 | 0.0% | $34.21 | +25.0% | COM | 203668108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,755 | $485 | 0.0% | $71.36 | +0.4% | COM | 445658107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,720 | $483 | 0.0% | $23.56 | +1.1% | COM | 29089Q105 |
| PRI | PRIMERICA INC | 8,887 | $482 | 0.0% | $45.02 | +13.2% | COM | 74164M108 |
| TS | TENARIS S A | 15,971 | $482 | 0.0% | $43.96 | — | SPONSORED ADR | 88031M109 |
| — | PARTNERRE LTD | 4,218 | $481 | 0.0% | $101.00 | — | COM | G6852T105 |
| JJSF | J & J SNACK FOODS CORP | 4,398 | $478 | 0.0% | $77.72 | +9.6% | COM | 466032109 |
| — | SOVRAN SELF STORAGE INC | 5,485 | $478 | 0.0% | $75.86 | — | COM | 84610H108 |
| TXNM | PNM RES INC | 16,062 | $476 | 0.0% | $26.99 | +5.0% | COM | 69349H107 |
| — | PERFICIENT INC | 25,476 | $475 | 0.0% | $18.93 | — | COM | 71375U101 |
| — | COVANTA HLDG CORP | 21,524 | $474 | 0.0% | $20.44 | — | COM | 22282E102 |
| — | SONIC CORP | 17,382 | $473 | 0.0% | $22.32 | — | COM | 835451105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 24,022 | $471 | 0.0% | $19.52 | — | COM | 458118106 |
| — | AMERICAN CAP LTD | 32,125 | $469 | 0.0% | $12.67 | — | COM | 02503Y103 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,489 | $467 | 0.0% | $29.40 | +20.9% | COM | 198516106 |
| — | NUSTAR ENERGY LP | 8,054 | $465 | 0.0% | $55.75 | — | UNIT COM | 67058H102 |
| — | BANCORPSOUTH INC | 20,559 | $463 | 0.0% | $24.24 | — | COM | 059692103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,542 | $462 | 0.0% | $46.34 | +25.6% | COM | 00404A109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,958 | $460 | 0.0% | $55.06 | — | UNIT LTD PARTN | 726503105 |
| PRK | PARK NATL CORP | 5,204 | $460 | 0.0% | $73.84 | +11.8% | COM | 700658107 |
| MANH | MANHATTAN ASSOCS INC | 11,267 | $459 | 0.0% | $33.64 | +13.7% | COM | 562750109 |
| — | RF MICRODEVICES INC | 27,523 | $457 | 0.0% | $16.60 | — | COM | 749941100 |
| GMED | GLOBUS MED INC | 19,158 | $455 | 0.0% | $23.67 | -6.5% | CL A | 379577208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,872 | $455 | 0.0% | $71.30 | +1.0% | CL A | 989207105 |
| YPF | YPF SOCIEDAD ANONIMA | 17,149 | $454 | 0.0% | $34.89 | — | SPON ADR CL D | 984245100 |
| — | PINNACLE FINL PARTNERS INC | 11,380 | $450 | 0.0% | $38.73 | — | COM | 72346Q104 |
| — | HCC INS HLDGS INC | 8,374 | $448 | 0.0% | $45.67 | — | COM | 404132102 |
| HOMB | HOME BANCSHARES INC | 13,924 | $448 | 0.0% | $16.28 | -4.8% | COM | 436893200 |
| OEF | ISHARES TR | 4,916 | $447 | 0.0% | $72.90 | — | S&P 100 ETF | 464287101 |
| AMH | AMERICAN HOMES 4 RENT | 26,158 | $445 | 0.0% | $16.33 | — | CL A | 02665T306 |
| — | YAHOO INC | 8,764 | $443 | 0.0% | $26.65 | — | COM | 984332106 |
| SUB | ISHARES | 4,181 | $443 | 0.0% | $105.34 | — | SHT NTLAMTFR ETF | 464288158 |
| IEX | IDEX CORP | 5,683 | $442 | 0.0% | $48.08 | +34.0% | COM | 45167R104 |
| — | NB & T FINL GROUP INC | 13,865 | $442 | 0.0% | $20.99 | — | COM | 62874M104 |
| — | GRUPO FINANCIERO SANTANDER M | 42,666 | $442 | 0.0% | $13.02 | — | SPON ADR SHS B | 40053C105 |
| — | POWERSHARES ETF TRUST | 4,822 | $441 | 0.0% | $88.27 | — | FTSE RAFI 1000 | 73935X583 |
| — | SKECHERS U S A INC | 7,953 | $439 | 0.0% | $44.88 | — | CL A | 830566105 |
| MEI | METHODE ELECTRS INC | 11,932 | $436 | 0.0% | $24.98 | +20.9% | COM | 591520200 |
| AMBA | AMBARELLA INC | 8,605 | $436 | 0.0% | $26.43 | +76.8% | SHS | G037AX101 |
| PVH | PVH CORP | 3,386 | $434 | 0.0% | $120.16 | -1.7% | COM | 693656100 |
| FRME | FIRST MERCHANTS CORP | 19,060 | $434 | 0.0% | $15.21 | +4.7% | COM | 320817109 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,155 | $434 | 0.0% | $38.45 | -15.4% | COM NEW | 53220K504 |
| CRM | SALESFORCE COM INC | 7,298 | $433 | 0.0% | $54.00 | +7.9% | COM | 79466L302 |
| GME | GAMESTOP CORP NEW | 12,765 | $431 | 0.0% | $7.05 | +1.6% | CL A | 36467W109 |
| MWA | MUELLER WTR PRODS INC | 41,912 | $429 | 0.0% | $7.52 | +6.3% | COM SER A | 624758108 |
| FSS | FEDERAL SIGNAL CORP | 27,690 | $428 | 0.0% | $12.51 | +2.0% | COM | 313855108 |
| — | ARRIS GROUP INC NEW | 14,146 | $427 | 0.0% | $30.17 | — | COM | 04270V106 |
| ING | ING GROEP N V | 32,856 | $426 | 0.0% | $13.69 | — | SPONSORED ADR | 456837103 |
| — | RYDEX ETF TRUST | 5,322 | $426 | 0.0% | $64.24 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SILVER BAY RLTY TR CORP | 25,546 | $423 | 0.0% | $16.02 | — | COM | 82735Q102 |
| — | NATUS MEDICAL INC DEL | 11,716 | $422 | 0.0% | $36.02 | — | COM | 639050103 |
| EIX | EDISON INTL | 6,443 | $422 | 0.0% | $33.68 | +19.6% | COM | 281020107 |
| FEZ | SPDR INDEX SHS FDS | 11,444 | $422 | 0.0% | $42.52 | — | EURO STOXX 50 | 78463X202 |
| — | WASHINGTON PRIME GROUP INC | 24,395 | $420 | 0.0% | $18.76 | — | COM | 939647103 |
| RMD | RESMED INC | 7,490 | $420 | 0.0% | $39.77 | +14.1% | COM | 761152107 |
| DNOW | NOW INC | 16,329 | $420 | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 611 | $418 | 0.0% | $8.53 | +53.4% | COM | 169656105 |
| — | TOWER INTL INC | 16,292 | $416 | 0.0% | $29.95 | — | COM | 891826109 |
| MOG/A | MOOG INC | 5,625 | $416 | 0.0% | $61.70 | +8.2% | CL A | 615394202 |
| — | HAWAIIAN HOLDINGS INC | 15,927 | $415 | 0.0% | $26.06 | — | COM | 419879101 |
| MEOH | METHANEX CORP | 9,026 | $414 | 0.0% | $63.93 | -14.7% | COM | 59151K108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,314 | $412 | 0.0% | $149.75 | — | UT SER 1 | 78467X109 |
| ECPG | ENCORE CAP GROUP INC | 9,219 | $409 | 0.0% | $40.42 | +6.5% | COM | 292554102 |
| MMS | MAXIMUS INC | 7,434 | $408 | 0.0% | $40.72 | +19.4% | COM | 577933104 |
| AES | AES CORP | 29,419 | $405 | 0.0% | $8.91 | +1.9% | COM | 00130H105 |
| — | MARKET VECTORS ETF TR | 13,138 | $405 | 0.0% | $30.56 | — | HG YLD MUN ETF | 57060U878 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,932 | $404 | 0.0% | $94.20 | +7.4% | COM | 879360105 |
| — | PIONEER NAT RES CO | 2,704 | $402 | 0.0% | $144.75 | — | COM | 723787107 |
| LAD | LITHIA MTRS INC | 4,627 | $401 | 0.0% | $69.51 | +11.4% | CL A | 536797103 |
| RNST | RENASANT CORP | 13,784 | $399 | 0.0% | $28.52 | +0.6% | COM | 75970E107 |
| — | WADDELL & REED FINL INC | 7,973 | $397 | 0.0% | $50.18 | — | CL A | 930059100 |
| VFH | VANGUARD WORLD FDS | 7,976 | $396 | 0.0% | $43.71 | — | FINANCIALS ETF | 92204A405 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,566 | $389 | 0.0% | $5.54 | -1.1% | COM | 302081104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,349 | $389 | 0.0% | $70.39 | -9.9% | COM | 759509102 |
| — | WYNDHAM WORLDWIDE CORP | 4,522 | $388 | 0.0% | $75.67 | — | COM | 98310W108 |
| — | AKORN INC | 10,690 | $387 | 0.0% | $27.08 | — | COM | 009728106 |
| — | KEYW HLDG CORP | 37,057 | $385 | 0.0% | $15.21 | — | COM | 493723100 |
| — | CANADIAN PAC RY LTD | 1,998 | $385 | 0.0% | $146.69 | — | COM | 13645T100 |
| VIS | VANGUARD WORLD FDS | 3,591 | $384 | 0.0% | $84.63 | — | INDUSTRIAL ETF | 92204A603 |
| — | CALIFORNIA RES CORP | 69,427 | $383 | 0.0% | $5.52 | — | COM | 13057Q107 |
| SU | SUNCOR ENERGY INC NEW | 12,008 | $382 | 0.0% | $21.12 | +5.9% | COM | 867224107 |
| — | STARZ | 12,874 | $382 | 0.0% | $29.64 | — | COM SER A | 85571Q102 |
| GRMN | GARMIN LTD | 7,214 | $381 | 0.0% | $38.57 | +1.0% | SHS | H2906T109 |
| INGR | INGREDION INC | 4,496 | $381 | 0.0% | $70.16 | +13.3% | COM | 457187102 |
| — | AMERICA MOVIL SAB DE CV | 17,131 | $380 | 0.0% | $23.34 | — | SPON ADR L SHS | 02364W105 |
| — | AMSURG CORP | 6,950 | $380 | 0.0% | $52.15 | — | COM | 03232P405 |
| KSS | KOHLS CORP | 6,212 | $379 | 0.0% | $55.17 | +4.8% | COM | 500255104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,065 | $377 | 0.0% | $35.32 | +37.4% | COM | 31620M106 |
| VET | VERMILION ENERGY INC | 7,682 | $376 | 0.0% | $66.27 | -21.6% | COM | 923725105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,308 | $376 | 0.0% | $40.71 | — | SPN ADR RESTRD | 824596100 |
| UAA | UNDER ARMOUR INC | 5,523 | $375 | 0.0% | $25.50 | +32.2% | CL A | 904311107 |
| — | GP STRATEGIES CORP | 10,996 | $373 | 0.0% | $26.36 | — | COM | 36225V104 |
| — | COACH INC | 9,901 | $372 | 0.0% | $57.09 | — | COM | 189754104 |
| — | ACETO CORP | 17,159 | $372 | 0.0% | $18.84 | — | COM | 004446100 |
| SAIA | SAIA INC | 6,684 | $370 | 0.0% | $38.04 | +37.0% | COM | 78709Y105 |
| — | HOSPIRA INC | 6,036 | $370 | 0.0% | $39.17 | — | COM | 441060100 |
| WWD | WOODWARD INC | 7,461 | $367 | 0.0% | $40.33 | +13.9% | COM | 980745103 |
| — | WUXI PHARMATECH CAYMAN INC | 10,801 | $364 | 0.0% | $33.70 | — | SPONS ADR SHS | 929352102 |
| IYR | ISHARES TR | 4,728 | $363 | 0.0% | $66.38 | — | U.S. REAL ES ETF | 464287739 |
| NVGS | NAVIGATOR HOLDINGS LTD | 17,215 | $363 | 0.0% | $27.61 | -23.2% | SHS | Y62132108 |
| — | WHOLE FOODS MKT INC | 7,165 | $361 | 0.0% | $51.25 | — | COM | 966837106 |
| EEFT | EURONET WORLDWIDE INC | 6,552 | $360 | 0.0% | $41.65 | +28.1% | COM | 298736109 |
| HRB | BLOCK H & R INC | 10,643 | $358 | 0.0% | $18.31 | +16.1% | COM | 093671105 |
| PTC | PTC INC | 9,781 | $358 | 0.0% | $36.30 | +2.0% | COM | 69370C100 |
| — | LANNET INC | 8,268 | $355 | 0.0% | $42.04 | — | COM | 516012101 |
| PHG | KONINKLIJKE PHILIPS N V | 12,163 | $353 | 0.0% | $27.50 | — | NY REG SH NEW | 500472303 |
| — | ICONIX BRAND GROUP INC | 10,394 | $351 | 0.0% | $41.60 | — | COM | 451055107 |
| SRE | SEMPRA ENERGY | 3,154 | $351 | 0.0% | $32.66 | +17.8% | COM | 816851109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,637 | $349 | 0.0% | $10.40 | +19.1% | COM | 388689101 |
| KFRC | KFORCE INC | 14,481 | $349 | 0.0% | $20.19 | +11.3% | COM | 493732101 |
| — | CYBERONICS INC | 6,266 | $349 | 0.0% | $62.34 | — | COM | 23251P102 |
| — | JACOBS ENGR GROUP INC DEL | 7,796 | $348 | 0.0% | $57.08 | — | COM | 469814107 |
| ATRO | ASTRONICS CORP | 6,281 | $347 | 0.0% | $31.19 | -1.1% | COM | 046433108 |
| QSR | RESTAURANT BRANDS INTL INC | 8,890 | $347 | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| — | ADVISORY BRD CO | 7,058 | $346 | 0.0% | $49.68 | — | COM | 00762W107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,161 | $344 | 0.0% | $51.20 | +3.3% | COM | 016255101 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,230 | $340 | 0.0% | $23.87 | — | SP ADR REP COM | 05965X109 |
| PANW | PALO ALTO NETWORKS INC | 2,774 | $340 | 0.0% | $14.11 | +30.6% | COM | 697435105 |
| — | COHEN & STEERS REIT & PFD IN | 17,700 | $336 | 0.0% | $17.78 | — | COM | 19247X100 |
| — | CHESAPEAKE ENERGY CORP | 17,064 | $334 | 0.0% | $21.48 | — | COM | 165167107 |
| SEIC | SEI INVESTMENTS CO | 8,351 | $334 | 0.0% | $28.94 | +15.3% | COM | 784117103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,375 | $332 | 0.0% | $44.58 | +6.1% | COM | 33616C100 |
| NOW | SERVICENOW INC | 4,856 | $329 | 0.0% | $11.89 | +7.0% | COM | 81762P102 |
| — | NEURALSTEM INC | 120,000 | $326 | 0.0% | $3.40 | — | COM | 64127R302 |
| — | NUVEEN PREM INCOME MUN FD | 23,360 | $324 | 0.0% | $13.36 | — | COM | 67062T100 |
| — | GLOBALSTAR INC | 117,600 | $323 | 0.0% | $4.25 | — | COM | 378973408 |
| — | HUANENG PWR INTL INC | 5,963 | $323 | 0.0% | $47.04 | — | SPON ADR H SHS | 443304100 |
| — | LAM RESEARCH CORP | 4,070 | $323 | 0.0% | $64.90 | — | COM | 512807108 |
| — | ALTISOURCE RESIDENTIAL CORP | 16,532 | $321 | 0.0% | $29.92 | — | CL B | 02153W100 |
| — | KAPSTONE PAPER & PACKAGING C | 10,944 | $321 | 0.0% | $31.59 | — | COM | 48562P103 |
| BTI | BRITISH AMERN TOB PLC | 2,975 | $321 | 0.0% | $103.52 | — | SPONSORED ADR | 110448107 |
| — | LIFEPOINT HOSPITALS INC | 4,429 | $318 | 0.0% | $71.80 | — | COM | 53219L109 |
| — | SCANA CORP NEW | 5,219 | $315 | 0.0% | $49.60 | — | COM | 80589M102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 21,413 | $314 | 0.0% | $13.87 | — | COM | 670984103 |
| — | PERFECT WORLD CO LTD | 19,697 | $310 | 0.0% | $17.60 | — | SPON ADR REP B | 71372U104 |
| VOX | VANGUARD WORLD FDS | 3,658 | $310 | 0.0% | $84.27 | — | TELCOMM ETF | 92204A884 |
| — | E HOUSE CHINA HLDGS LTD | 42,515 | $308 | 0.0% | $8.81 | — | ADR | 26852W103 |
| ABBNY | ABB LTD | 14,521 | $307 | 0.0% | $22.56 | — | SPONSORED ADR | 000375204 |
| CSL | CARLISLE COS INC | 3,382 | $305 | 0.0% | $57.82 | +29.9% | COM | 142339100 |
| GM | GENERAL MTRS CO | 8,586 | $300 | 0.0% | $25.50 | -3.9% | COM | 37045V100 |
| TFX | TELEFLEX INC | 2,614 | $300 | 0.0% | $86.75 | +21.4% | COM | 879369106 |
| — | NEW SR INVT GROUP INC | 18,156 | $299 | 0.0% | $16.47 | — | COM | 648691103 |
| PNR | PENTAIR PLC | 4,496 | $299 | 0.0% | $41.71 | -12.9% | SHS | G7S00T104 |
| TAP | MOLSON COORS BREWING CO | 3,993 | $298 | 0.0% | $39.31 | +43.9% | CL B | 60871R209 |
| TLT | ISHARES TR | 2,362 | $297 | 0.0% | $117.26 | — | 20+ YR TR BD ETF | 464287432 |
| — | CARDTRONICS INC | 7,684 | $296 | 0.0% | $35.87 | — | COM | 14161H108 |
| — | ENERGIZER HLDGS INC | 2,298 | $295 | 0.0% | $99.61 | — | COM | 29266R108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,027 | $294 | 0.0% | $133.68 | +41.4% | COM | 018581108 |
| — | PANERA BREAD CO | 1,675 | $293 | 0.0% | $184.61 | — | CL A | 69840W108 |
| STZ | CONSTELLATION BRANDS INC | 2,954 | $290 | 0.0% | $50.08 | +56.6% | CL A | 21036P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,149 | $290 | 0.0% | $23.64 | +19.9% | COM | 004225108 |
| — | LEXMARK INTL NEW | 7,000 | $289 | 0.0% | $30.57 | — | CL A | 529771107 |
| ILMN | ILLUMINA INC | 1,565 | $289 | 0.0% | $112.76 | +56.3% | COM | 452327109 |
| — | ALCOA INC | 18,248 | $288 | 0.0% | $7.82 | — | COM | 013817101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,095 | $286 | 0.0% | $19.85 | -1.9% | COM NEW | 19239V302 |
| — | HEALTH NET INC | 5,310 | $284 | 0.0% | $42.46 | — | COM | 42222G108 |
| HOG | HARLEY DAVIDSON INC | 4,301 | $283 | 0.0% | $58.21 | +10.9% | COM | 412822108 |
| HL | HECLA MNG CO | 101,412 | $283 | 0.0% | $2.82 | -16.6% | COM | 422704106 |
| EFV | ISHARES | 5,515 | $281 | 0.0% | $49.09 | — | EAFE VALUE ETF | 464288877 |
| TYL | TYLER TECHNOLOGIES INC | 2,555 | $280 | 0.0% | $65.38 | +61.5% | COM | 902252105 |
| — | CAVIUM INC | 4,458 | $276 | 0.0% | $42.47 | — | COM | 14964U108 |
| ANDE | ANDERSONS INC | 5,175 | $275 | 0.0% | $39.67 | +13.0% | COM | 034164103 |
| — | SHUTTERFLY INC | 6,601 | $275 | 0.0% | $46.40 | — | COM | 82568P304 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,551 | $275 | 0.0% | $13.66 | -6.8% | COM | 01988P108 |
| GABC | GERMAN AMERN BANCORP INC | 8,978 | $274 | 0.0% | $10.62 | +37.2% | COM | 373865104 |
| WDC | WESTERN DIGITAL CORP | 2,446 | $271 | 0.0% | $44.39 | +41.8% | COM | 958102105 |
| — | HEARTLAND PMT SYS INC | 5,003 | $270 | 0.0% | $41.91 | — | COM | 42235N108 |
| — | KKR & CO L P DEL | 11,590 | $269 | 0.0% | $21.71 | — | COM UNITS | 48248M102 |
| — | CONSOLIDATED COMM HLDGS INC | 9,616 | $268 | 0.0% | $21.43 | — | COM | 209034107 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,880 | $268 | 0.0% | $62.53 | +13.1% | COM | 780087102 |
| — | ST JUDE MED INC | 4,103 | $267 | 0.0% | $57.62 | — | COM | 790849103 |
| — | SINCLAIR BROADCAST GROUP INC | 9,727 | $266 | 0.0% | $28.62 | — | CL A | 829226109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,254 | $266 | 0.0% | $185.64 | +3.6% | COM | 008252108 |
| GPRE | GREEN PLAINS INC | 10,651 | $264 | 0.0% | $31.72 | -5.5% | COM | 393222104 |
| BCPC | BALCHEM CORP | 3,960 | $264 | 0.0% | $41.81 | +40.2% | COM | 057665200 |
| AJG | GALLAGHER ARTHUR J & CO | 5,609 | $264 | 0.0% | $36.28 | +4.8% | COM | 363576109 |
| NNBR | NN INC | 12,684 | $261 | 0.0% | $19.93 | -1.4% | COM | 629337106 |
| GLW | CORNING INC | 11,351 | $260 | 0.0% | $14.66 | +3.7% | COM | 219350105 |
| — | POWERSHS DB MULTI SECT COMM | 10,400 | $259 | 0.0% | $24.94 | — | PS DB AGRICUL FD | 73936B408 |
| TM | TOYOTA MOTOR CORP | 2,063 | $259 | 0.0% | $114.75 | — | SP ADR REP2COM | 892331307 |
| — | BUCKEYE PARTNERS L P | 3,416 | $258 | 0.0% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| — | UBS AG | 15,613 | $258 | 0.0% | $17.00 | — | SHS NEW | H89231338 |
| — | QIWI PLC | 12,716 | $257 | 0.0% | $37.09 | — | SPON ADR REP B | 74735M108 |
| — | DNP SELECT INCOME FD | 24,193 | $255 | 0.0% | $9.93 | — | COM | 23325P104 |
| — | HALYARD HEALTH INC | 5,532 | $252 | 0.0% | $45.55 | — | COM | 40650V100 |
| — | BARCLAYS BK PLC | 20,000 | $251 | 0.0% | $22.35 | — | IPSP CROIL ETN | 06738C786 |
| — | PACWEST BANCORP DEL | 5,499 | $250 | 0.0% | $41.68 | — | COM | 695263103 |
| — | OFFICE DEPOT INC | 28,930 | $248 | 0.0% | $4.81 | — | COM | 676220106 |
| USCI | UNITED STS COMMODITY INDEX F | 5,142 | $248 | 0.0% | $54.68 | — | COMM IDX FND | 911717106 |
| HIW | HIGHWOODS PPTYS INC | 5,600 | $248 | 0.0% | $35.54 | — | COM | 431284108 |
| — | CHEMICAL FINL CORP | 8,056 | $247 | 0.0% | $26.05 | — | COM | 163731102 |
| REGN | REGENERON PHARMACEUTICALS | 598 | $245 | 0.0% | $253.55 | +54.2% | COM | 75886F107 |
| — | AMERICAN RAILCAR INDS INC | 4,730 | $244 | 0.0% | $68.48 | — | COM | 02916P103 |
| XPMQX | PIMCO MUN INCOME FD III | 21,991 | $244 | 0.0% | $11.03 | — | COM | 72201A103 |
| ONB | OLD NATL BANCORP IND | 16,419 | $244 | 0.0% | $13.16 | +6.5% | COM | 680033107 |
| KMX | CARMAX INC | 3,601 | $240 | 0.0% | $50.52 | +9.8% | COM | 143130102 |
| — | ATHENAHEALTH INC | 1,638 | $239 | 0.0% | $108.71 | — | COM | 04685W103 |
| EFG | ISHARES | 3,638 | $239 | 0.0% | $62.25 | — | EAFE GRWTH ETF | 464288885 |
| — | EQUINIX INC | 1,049 | $238 | 0.0% | $184.75 | — | COM NEW | 29444U502 |
| — | ATHERSYS INC | 150,000 | $237 | 0.0% | $2.71 | — | COM | 04744L106 |
| GT | GOODYEAR TIRE & RUBR CO | 8,256 | $236 | 0.0% | $24.54 | +0.8% | COM | 382550101 |
| — | NOBLE ENERGY INC | 4,946 | $235 | 0.0% | $62.32 | — | COM | 655044105 |
| — | PREMIER INC | 6,967 | $234 | 0.0% | $32.84 | — | CL A | 74051N102 |
| DFE | WISDOMTREE TR | 4,520 | $233 | 0.0% | $53.90 | — | EUROPE SMCP DV | 97717W869 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,576 | $231 | 0.0% | $126.60 | — | COM | 90385D107 |
| — | BOB EVANS FARMS INC | 4,489 | $230 | 0.0% | $47.04 | — | COM | 096761101 |
| EWX | SPDR INDEX SHS FDS | 5,195 | $230 | 0.0% | $50.11 | — | S&P EMKTSC ETF | 78463X756 |
| KELYA | KELLY SVCS INC | 13,469 | $229 | 0.0% | $15.44 | -9.6% | CL A | 488152208 |
| CHE | CHEMED CORP NEW | 2,134 | $225 | 0.0% | $69.78 | +44.4% | COM | 16359R103 |
| — | AEGON N V | 29,609 | $222 | 0.0% | $8.98 | — | NY REGISTRY SH | 007924103 |
| — | SIRIUS XM HLDGS INC | 63,382 | $222 | 0.0% | $3.50 | — | COM | 82968B103 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,171 | $222 | 0.0% | $26.01 | +13.9% | COM | 421906108 |
| — | WHITEWAVE FOODS CO | 6,311 | $221 | 0.0% | $30.22 | — | COM | 966244105 |
| — | WEATHERFORD INTL PLC | 19,270 | $221 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| OII | OCEANEERING INTL INC | 3,741 | $220 | 0.0% | $70.32 | -8.7% | COM | 675232102 |
| — | LIBERTY GLOBAL PLC | 4,511 | $218 | 0.0% | $44.23 | — | SHS CL C | G5480U120 |
| EXPE | EXPEDIA INC DEL | 2,556 | $218 | 0.0% | $59.85 | +33.4% | COM NEW | 30212P303 |
| NBIS | YANDEX N V | 12,024 | $216 | 0.0% | $34.07 | — | SHS CLASS A | N97284108 |
| PCG | PG&E CORP | 4,026 | $214 | 0.0% | $39.04 | +13.8% | COM | 69331C108 |
| HDB | HDFC BANK LTD | 4,194 | $213 | 0.0% | $49.41 | — | ADR REPS 3 SHS | 40415F101 |
| — | FIRSTMERIT CORP | 11,260 | $213 | 0.0% | $19.53 | — | COM | 337915102 |
| AAXJ | ISHARES | 3,500 | $213 | 0.0% | $55.32 | — | MSCI AC ASIA ETF | 464288182 |
| — | CHICOS FAS INC | 13,000 | $211 | 0.0% | $17.07 | — | COM | 168615102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,883 | $210 | 0.0% | $101.15 | -0.8% | CL B | 913903100 |
| EA | ELECTRONIC ARTS INC | 4,471 | $210 | 0.0% | $32.87 | +22.0% | COM | 285512109 |
| — | TEXAS PAC LD TR | 1,775 | $209 | 0.0% | $117.75 | — | SUB CTF PROP I T | 882610108 |
| CNA | CNA FINL CORP | 5,400 | $209 | 0.0% | $16.81 | -0.1% | COM | 126117100 |
| NFG | NATIONAL FUEL GAS CO N J | 3,010 | $209 | 0.0% | $64.93 | +6.3% | COM | 636180101 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,700 | $208 | 0.0% | $27.43 | +40.0% | SHS | G9456A100 |
| PFG | PRINCIPAL FINL GROUP INC | 3,968 | $206 | 0.0% | $27.51 | +25.4% | COM | 74251V102 |
| — | NUVEEN QUALITY PFD INCOME FD | 23,053 | $205 | 0.0% | $8.68 | — | COM | 67072C105 |
| — | CEPHEID | 3,790 | $205 | 0.0% | $35.36 | — | COM | 15670R107 |
| — | WELLS FARGO ADVANTAGE INCOME | 22,875 | $203 | 0.0% | $9.44 | — | COM SHS | 94987B105 |
| GAP | GAP INC DEL | 4,767 | $201 | 0.0% | $27.98 | -4.7% | COM | 364760108 |
| MTUS | TIMKENSTEEL CORP | 5,363 | $199 | 0.0% | $36.78 | -1.5% | COM | 887399103 |
| UNFI | UNITED NAT FOODS INC | 2,580 | $199 | 0.0% | $51.91 | +36.2% | COM | 911163103 |
| GUNR | FLEXSHARES TR | 6,454 | $198 | 0.0% | $34.85 | — | MORNSTAR UPSTR | 33939L407 |
| — | BLACKROCK CORE BD TR | 15,013 | $198 | 0.0% | $13.36 | — | SHS BEN INT | 09249E101 |
| KBE | SPDR SERIES TRUST | 5,836 | $196 | 0.0% | $31.61 | — | S&P BK ETF | 78464A797 |
| MSI | MOTOROLA SOLUTIONS INC | 2,919 | $196 | 0.0% | $47.87 | +11.1% | COM NEW | 620076307 |
| VCR | VANGUARD WORLD FDS | 1,656 | $194 | 0.0% | $93.01 | — | CONSUM DIS ETF | 92204A108 |
| BGS | B & G FOODS INC NEW | 6,500 | $194 | 0.0% | $12.96 | -2.9% | COM | 05508R106 |
| FXI | ISHARES TR | 4,606 | $192 | 0.0% | $33.11 | — | CHINA LG-CAP ETF | 464287184 |
| — | BIODELIVERY SCIENCES INTL IN | 16,000 | $192 | 0.0% | $8.02 | — | COM | 09060J106 |
| CME | CME GROUP INC | 2,159 | $191 | 0.0% | $45.47 | +19.4% | COM | 12572Q105 |
| — | MALLINCKRODT PUB LTD CO | 1,921 | $190 | 0.0% | $84.48 | — | SHS | G5785G107 |
| — | VALEANT PHARMACEUTICALS INTL | 1,326 | $190 | 0.0% | $140.03 | — | COM | 91911K102 |
| — | MAXIM INTEGRATED PRODS INC | 5,950 | $190 | 0.0% | $30.10 | — | COM | 57772K101 |
| — | DEL FRISCOS RESTAURANT GROUP | 7,943 | $189 | 0.0% | $20.18 | — | COM | 245077102 |
| — | TESCO CORP | 14,749 | $189 | 0.0% | $12.81 | — | COM | 88157K101 |
| ZION | ZIONS BANCORPORATION | 6,628 | $189 | 0.0% | $26.42 | +6.8% | COM | 989701107 |
| COKE | COCA COLA BOTTLING CO CONS | 2,150 | $189 | 0.0% | $5.66 | +40.7% | COM | 191098102 |
| ALLE | ALLEGION PUB LTD CO | 3,377 | $187 | 0.0% | $38.52 | +19.4% | ORD SHS | G0176J109 |
| — | TENNECO INC | 3,309 | $187 | 0.0% | $57.68 | — | COM | 880349105 |
| MXI | ISHARES | 3,316 | $185 | 0.0% | $53.64 | — | GLOBAL MATER ETF | 464288695 |
| MKL | MARKEL CORP | 269 | $184 | 0.0% | $523.59 | +29.5% | COM | 570535104 |
| HEI | HEICO CORP NEW | 3,040 | $184 | 0.0% | $27.02 | 0.0% | COM | 422806109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,329 | $183 | 0.0% | $61.43 | +21.0% | ORD | M22465104 |
| — | EL PASO ENERGY CAP TR I | 3,000 | $183 | 0.0% | $55.33 | — | PFD CV TR SECS | 283678209 |
| — | EATON VANCE LTD DUR INCOME F | 12,873 | $182 | 0.0% | $15.34 | — | COM | 27828H105 |
| — | LIONS GATE ENTMNT CORP | 5,619 | $180 | 0.0% | $31.88 | — | COM NEW | 535919203 |
| BSX | BOSTON SCIENTIFIC CORP | 13,542 | $179 | 0.0% | $11.09 | +15.3% | COM | 101137107 |
| — | AGL RES INC | 3,262 | $178 | 0.0% | $47.37 | — | COM | 001204106 |
| — | BROOKFIELD ASSET MGMT INC | 3,537 | $177 | 0.0% | $36.49 | — | CL A LTD VT SH | 112585104 |
| — | WNS HOLDINGS LTD | 8,547 | $177 | 0.0% | $22.51 | — | SPON ADR | 92932M101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 12,764 | $176 | 0.0% | $12.93 | — | COM | 670657105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,371 | $175 | 0.0% | $95.74 | +28.0% | COM | 90384S303 |
| PIPR | PIPER JAFFRAY COS | 3,014 | $175 | 0.0% | $33.65 | +63.2% | COM | 724078100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,369 | $174 | 0.0% | $14.64 | +37.3% | COM | 28176E108 |
| FHI | FEDERATED INVS INC PA | 5,295 | $174 | 0.0% | $17.06 | +9.7% | CL B | 314211103 |
| — | COOPER TIRE & RUBR CO | 5,000 | $173 | 0.0% | $30.92 | — | COM | 216831107 |
| — | AES TR III | 3,400 | $173 | 0.0% | $51.25 | — | PFD CV 6.75% | 00808N202 |
| AOM | ISHARES | 4,900 | $172 | 0.0% | $34.99 | — | MODERT ALLOC ETF | 464289875 |
| XPO | XPO LOGISTICS INC | 4,203 | $172 | 0.0% | $9.13 | +44.6% | COM | 983793100 |
| BCC | BOISE CASCADE CO DEL | 4,641 | $172 | 0.0% | $18.60 | +24.3% | COM | 09739D100 |
| — | ALEXION PHARMACEUTICALS INC | 922 | $171 | 0.0% | $128.00 | — | COM | 015351109 |
| AOA | ISHARES | 3,689 | $171 | 0.0% | $42.02 | — | AGGRES ALLOC ETF | 464289859 |
| TBT | PROSHARES TR | 3,693 | $171 | 0.0% | $75.21 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | QUALITY SYS INC | 10,800 | $168 | 0.0% | $18.78 | — | COM | 747582104 |
| OGE | OGE ENERGY CORP | 4,693 | $167 | 0.0% | $35.99 | +0.3% | COM | 670837103 |
| — | SPX CORP | 1,949 | $167 | 0.0% | $71.93 | — | COM | 784635104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 15,108 | $167 | 0.0% | $11.95 | — | NY REGISTRY SH | 03938L104 |
| — | TORCHMARK CORP | 3,040 | $165 | 0.0% | $62.26 | — | COM | 891027104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,102 | $164 | 0.0% | $81.31 | — | COM | 339041105 |
| CPRT | COPART INC | 4,500 | $164 | 0.0% | $4.27 | +0.3% | COM | 217204106 |
| L | LOEWS CORP | 3,911 | $164 | 0.0% | $41.69 | -4.8% | COM | 540424108 |
| MLKN | MILLER HERMAN INC | 5,585 | $164 | 0.0% | $21.39 | +8.7% | COM | 600544100 |
| CLH | CLEAN HARBORS INC | 3,400 | $163 | 0.0% | $56.09 | -13.1% | COM | 184496107 |
| — | ANNALY CAP MGMT INC | 15,008 | $162 | 0.0% | $12.11 | — | COM | 035710409 |
| — | ABERDEEN ASIA PACIFIC INCOM | 29,105 | $162 | 0.0% | $6.20 | — | COM | 003009107 |
| NTAP | NETAPP INC | 3,899 | $162 | 0.0% | $27.59 | +13.7% | COM | 64110D104 |
| — | ABRAXAS PETE CORP | 55,032 | $162 | 0.0% | $2.94 | — | COM | 003830106 |
| — | U S G CORP | 5,752 | $161 | 0.0% | $27.27 | — | COM NEW | 903293405 |
| ETR | ENTERGY CORP NEW | 1,827 | $160 | 0.0% | $20.86 | +27.9% | COM | 29364G103 |
| — | HEALTHSOUTH CORP | 4,145 | $159 | 0.0% | $38.36 | — | COM NEW | 421924309 |
| — | BROADCOM CORP | 3,666 | $159 | 0.0% | $32.91 | — | CL A | 111320107 |
| — | IPC THE HOSPITALIST CO INC | 3,449 | $158 | 0.0% | $50.19 | — | COM | 44984A105 |
| MAC | MACERICH CO | 1,889 | $158 | 0.0% | $60.10 | — | COM | 554382101 |
| LCNB | LCNB CORP | 10,460 | $158 | 0.0% | $10.36 | -13.5% | COM | 50181P100 |
| VAW | VANGUARD WORLD FDS | 1,459 | $157 | 0.0% | $89.59 | — | MATERIALS ETF | 92204A801 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 22,901 | $157 | 0.0% | $9.65 | — | COM | 003011103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,750 | $157 | 0.0% | $38.59 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 11,100 | $156 | 0.0% | $14.02 | — | COM | 09254E103 |
| NFLX | NETFLIX INC | 456 | $156 | 0.0% | $4.91 | +9.3% | COM | 64110L106 |
| — | LIFE TIME FITNESS INC | 2,736 | $155 | 0.0% | $52.72 | — | COM | 53217R207 |
| RF | REGIONS FINL CORP NEW | 14,600 | $154 | 0.0% | $6.50 | +4.5% | COM | 7591EP100 |
| — | HOLLYFRONTIER CORP | 4,108 | $154 | 0.0% | $41.28 | — | COM | 436106108 |
| VMC | VULCAN MATLS CO | 2,330 | $153 | 0.0% | $49.00 | +17.6% | COM | 929160109 |
| — | CA INC | 5,014 | $153 | 0.0% | $29.63 | — | COM | 12673P105 |
| — | ENSCO PLC | 5,090 | $152 | 0.0% | $45.71 | — | SHS CLASS A | G3157S106 |
| — | HANCOCK JOHN PFD INCOME FD I | 8,490 | $152 | 0.0% | $17.32 | — | COM | 41021P103 |
| — | LINEAR TECHNOLOGY CORP | 3,314 | $151 | 0.0% | $45.73 | — | COM | 535678106 |
| TBF | PROSHARES TR | 6,005 | $151 | 0.0% | $32.03 | — | SHRT 20+YR TRE | 74347X849 |
| KFY | KORN FERRY INTL | 5,222 | $150 | 0.0% | $22.86 | +1.8% | COM NEW | 500643200 |
| SSYS | STRATASYS LTD | 1,809 | $150 | 0.0% | $91.87 | +11.4% | SHS | M85548101 |
| LVS | LAS VEGAS SANDS CORP | 2,571 | $150 | 0.0% | $45.17 | -3.4% | COM | 517834107 |
| WPC | W P CAREY INC | 2,138 | $150 | 0.0% | $62.38 | — | COM | 92936U109 |
| — | HOLLY ENERGY PARTNERS L P | 5,000 | $150 | 0.0% | $38.00 | — | COM UT LTD PTN | 435763107 |
| QDF | FLEXSHARES TR | 4,135 | $150 | 0.0% | $30.43 | — | QUALT DIVD IDX | 33939L860 |
| SLV | ISHARES SILVER TRUST | 9,875 | $149 | 0.0% | $17.35 | — | ISHARES | 46428Q109 |
| — | XEROX CORP | 10,752 | $149 | 0.0% | $10.54 | — | COM | 984121103 |
| PRAA | PRA GROUP INC | 2,553 | $148 | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| ROL | ROLLINS INC | 4,463 | $148 | 0.0% | $6.06 | +33.1% | COM | 775711104 |
| ISRG | INTUITIVE SURGICAL INC | 278 | $147 | 0.0% | $53.78 | +3.6% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC | 3,388 | $146 | 0.0% | $27.90 | +5.6% | COM | 74340W103 |
| — | SCIQUEST INC NEW | 10,005 | $145 | 0.0% | $19.02 | — | COM | 80908T101 |
| EWC | ISHARES | 5,020 | $145 | 0.0% | $26.56 | — | MSCI CDA ETF | 464286509 |
| — | MATTRESS FIRM HLDG CORP | 2,500 | $145 | 0.0% | $40.40 | — | COM | 57722W106 |
| — | COCA COLA ENTERPRISES INC NE | 3,247 | $144 | 0.0% | $47.51 | — | COM | 19122T109 |
| — | SYNGENTA AG | 2,230 | $143 | 0.0% | $77.87 | — | SPONSORED ADR | 87160A100 |
| SBR | SABINE ROYALTY TR | 4,000 | $143 | 0.0% | $51.69 | — | UNIT BEN INT | 785688102 |
| BOND | PIMCO ETF TR | 1,335 | $143 | 0.0% | $105.64 | — | TTL RTN ACTV ETF | 72201R775 |
| SWK | STANLEY BLACK & DECKER INC | 1,492 | $143 | 0.0% | $56.98 | +21.9% | COM | 854502101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,751 | $142 | 0.0% | $68.87 | — | COM | 85590A401 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,650 | $142 | 0.0% | $25.03 | +4.6% | COM | 136069101 |
| CENX | CENTURY ALUM CO | 5,789 | $141 | 0.0% | $22.02 | +17.2% | COM | 156431108 |
| MTB | M & T BK CORP | 1,126 | $141 | 0.0% | $77.80 | +15.7% | COM | 55261F104 |
| — | SOUTHWESTERN ENERGY CO | 5,178 | $141 | 0.0% | $35.49 | — | COM | 845467109 |
| TDTT | FLEXSHARES TR | 5,777 | $140 | 0.0% | $24.21 | — | IBOXX 3R TARGT | 33939L506 |
| AZN | ASTRAZENECA PLC | 1,987 | $140 | 0.0% | $49.24 | — | SPONSORED ADR | 046353108 |
| — | HESS CORP | 1,902 | $140 | 0.0% | $67.63 | — | COM | 42809H107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 9,722 | $139 | 0.0% | $12.82 | — | COM | 09254P108 |
| CNC | CENTENE CORP DEL | 1,334 | $139 | 0.0% | $16.20 | +44.1% | COM | 15135B101 |
| LOPE | GRAND CANYON ED INC | 2,983 | $139 | 0.0% | $28.81 | +54.8% | COM | 38526M106 |
| — | FAMILY DLR STORES INC | 1,737 | $138 | 0.0% | $62.77 | — | COM | 307000109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 6,200 | $138 | 0.0% | $20.97 | — | COM | 41013V100 |
| CAKE | CHEESECAKE FACTORY INC | 2,724 | $137 | 0.0% | $33.09 | +13.9% | COM | 163072101 |
| — | KAYNE ANDERSON MLP INVT CO | 3,579 | $137 | 0.0% | $38.09 | — | COM | 486606106 |
| ET | ENERGY TRANSFER EQUITY L P | 2,350 | $135 | 0.0% | $56.64 | — | COM UT LTD PTN | 29273V100 |
| — | BIO-REFERENCE LABS INC | 4,188 | $135 | 0.0% | $29.25 | — | COM $.01 NEW | 09057G602 |
| — | NATIONAL INSTRS CORP | 4,344 | $135 | 0.0% | $27.89 | — | COM | 636518102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 4,000 | $134 | 0.0% | $32.50 | — | COM SHS ANNUAL | 33718M105 |
| — | MARKWEST ENERGY PARTNERS L P | 1,991 | $134 | 0.0% | $68.92 | — | UNIT LTD PARTN | 570759100 |
| CSGP | COSTAR GROUP INC | 731 | $134 | 0.0% | $12.61 | +28.1% | COM | 22160N109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,340 | $133 | 0.0% | $33.16 | — | COM | 29250R106 |
| WAT | WATERS CORP | 1,171 | $132 | 0.0% | $97.58 | +12.3% | COM | 941848103 |
| PBA | PEMBINA PIPELINE CORP | 3,635 | $132 | 0.0% | $20.79 | +1.6% | COM | 706327103 |
| BF/A | BROWN FORMAN CORP | 1,500 | $132 | 0.0% | $17.25 | +27.7% | CL A | 115637100 |
| FLR | FLUOR CORP NEW | 2,170 | $132 | 0.0% | $59.64 | -5.1% | COM | 343412102 |
| TELFY | TELEFONICA S A | 9,172 | $130 | 0.0% | $14.13 | — | SPONSORED ADR | 879382208 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,460 | $130 | 0.0% | $50.46 | — | COM SHS | 33735B108 |
| EFX | EQUIFAX INC | 1,610 | $130 | 0.0% | $53.16 | +30.7% | COM | 294429105 |
| — | DISCOVERY COMMUNICATNS NEW | 3,857 | $130 | 0.0% | $46.00 | — | COM SER C | 25470F302 |
| — | LEGG MASON INC | 2,422 | $129 | 0.0% | $36.21 | — | COM | 524901105 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,520 | $129 | 0.0% | $50.10 | — | COM | 25271C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,078 | $128 | 0.0% | $78.25 | +43.9% | COM | 92532F100 |
| — | INTERPUBLIC GROUP COS INC | 6,136 | $127 | 0.0% | $9.75 | +32.0% | COM | 460690100 |
| — | SAGENT PHARMACEUTICALS INC | 5,000 | $126 | 0.0% | $25.32 | — | COM | 786692103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,000 | $126 | 0.0% | $33.25 | — | MATERIALS ALPH | 33734X168 |
| — | II VI INC | 9,200 | $126 | 0.0% | $16.22 | — | COM | 902104108 |
| — | EATON VANCE TX ADV GLBL DIV | 7,750 | $125 | 0.0% | $16.14 | — | COM | 27828S101 |
| — | FIRST TR INTER DUR PFD & IN | 5,500 | $125 | 0.0% | $22.81 | — | COM | 33718W103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,421 | $125 | 0.0% | $30.34 | +14.9% | CL A | 65336K103 |
| — | PIMCO MUNICIPAL INCOME FD | 8,628 | $124 | 0.0% | $12.79 | — | COM | 72200R107 |
| UGI | UGI CORP NEW | 3,261 | $124 | 0.0% | $36.88 | 0.0% | COM | 902681105 |
| — | JARDEN CORP | 2,581 | $124 | 0.0% | $53.48 | — | COM | 471109108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,773 | $124 | 0.0% | $32.08 | +15.8% | COM | 302130109 |
| MFC | MANULIFE FINL CORP | 6,377 | $122 | 0.0% | $15.78 | +20.0% | COM | 56501R106 |
| — | EGA EMERGING GLOBAL SHS TR | 4,829 | $122 | 0.0% | $25.51 | — | EGS EMKTCONS ETF | 268461779 |
| ATR | APTARGROUP INC | 1,800 | $120 | 0.0% | $47.73 | +13.6% | COM | 038336103 |
| WYNN | WYNN RESORTS LTD | 807 | $120 | 0.0% | $131.36 | +11.5% | COM | 983134107 |
| RWR | SPDR SERIES TRUST | 1,310 | $119 | 0.0% | $72.33 | — | DJ REIT ETF | 78464A607 |
| — | EATON VANCE TAX MNGD GBL DV | 12,567 | $119 | 0.0% | $9.78 | — | COM | 27829F108 |
| JLL | JONES LANG LASALLE INC | 785 | $118 | 0.0% | $105.89 | +26.8% | COM | 48020Q107 |
| — | NUVEEN MICH QUALITY INCOME M | 8,650 | $118 | 0.0% | $13.69 | — | COM | 670979103 |
| DXJ | WISDOMTREE TR | 2,389 | $118 | 0.0% | $47.10 | — | JAPN HEDGE EQT | 97717W851 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,523 | $117 | 0.0% | $26.84 | +33.8% | COM | 11133T103 |
| — | CREDIT SUISSE GROUP | 4,660 | $117 | 0.0% | $26.53 | — | SPONSORED ADR | 225401108 |
| WT | WISDOMTREE INVTS INC | 7,456 | $117 | 0.0% | $12.23 | +13.8% | COM | 97717P104 |
| — | HARMAN INTL INDS INC | 1,099 | $117 | 0.0% | $68.17 | — | COM | 413086109 |
| — | RICE ENERGY INC | 5,520 | $116 | 0.0% | $26.56 | — | COM | 762760106 |
| SYNA | SYNAPTICS INC | 1,681 | $116 | 0.0% | $41.99 | +59.4% | COM | 87157D109 |
| CSIQ | CANADIAN SOLAR INC | 4,800 | $116 | 0.0% | $27.97 | -2.7% | COM | 136635109 |
| — | ISHARES GOLD TRUST | 10,162 | $116 | 0.0% | $11.82 | — | ISHARES | 464285105 |
| — | PEOPLES UNITED FINANCIAL INC | 7,567 | $115 | 0.0% | $14.94 | — | COM | 712704105 |
| — | UIL HLDG CORP | 2,650 | $115 | 0.0% | $37.95 | — | COM | 902748102 |
| KN | KNOWLES CORP | 4,857 | $114 | 0.0% | $30.49 | -32.2% | COM | 49926D109 |
| GTLS | CHART INDS INC | 3,343 | $114 | 0.0% | $85.89 | -51.4% | COM PAR $0.01 | 16115Q308 |
| — | FIRST NIAGARA FINL GP INC | 13,450 | $113 | 0.0% | $9.10 | — | COM | 33582V108 |
| — | THE ADT CORPORATION | 3,083 | $112 | 0.0% | $38.19 | — | COM | 00101J106 |
| MC | MOELIS & CO | 3,197 | $112 | 0.0% | $14.60 | 0.0% | CL A | 60786M105 |
| BANC | BANC CALIF INC | 9,806 | $112 | 0.0% | $9.95 | -13.8% | COM | 05990K106 |
| — | MOBILE MINI INC | 2,764 | $112 | 0.0% | $33.16 | — | COM | 60740F105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,417 | $112 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,250 | $111 | 0.0% | $44.87 | — | COM NEW | 52729N308 |
| — | DISCOVERY COMMUNICATNS NEW | 3,235 | $111 | 0.0% | $48.69 | — | COM SER A | 25470F104 |
| ARLP | ALLIANCE RES PARTNER L P | 2,590 | $111 | 0.0% | $61.29 | — | UT LTD PART | 01877R108 |
| — | SPECTRA ENERGY PARTNERS LP | 1,956 | $111 | 0.0% | $53.16 | — | COM | 84756N109 |
| — | KEURIG GREEN MTN INC | 828 | $110 | 0.0% | $106.81 | — | COM | 49271M100 |
| — | SCHULMAN A INC | 2,725 | $110 | 0.0% | $32.71 | — | COM | 808194104 |
| — | DUN & BRADSTREET CORP DEL NE | 912 | $110 | 0.0% | $97.34 | — | COM | 26483E100 |
| — | VIRNETX HLDG CORP | 20,000 | $110 | 0.0% | $5.50 | — | COM | 92823T108 |
| — | CREDIT SUISSE NASSAU BRH | 3,400 | $109 | 0.0% | $30.68 | — | EQL WGT MLP LKD | 22542D852 |
| — | TEMPLETON DRAGON FD INC | 4,529 | $109 | 0.0% | $25.16 | — | COM | 88018T101 |
| — | SUMMIT FINANCIAL GROUP INC | 9,248 | $109 | 0.0% | $9.29 | — | COM | 86606G101 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,311 | $109 | 0.0% | $31.63 | 0.0% | COM | 72147K108 |
| — | PROTECTIVE LIFE CORP | 1,565 | $109 | 0.0% | $54.41 | — | COM | 743674103 |
| — | GLOBAL EAGLE ENTMT INC | 8,034 | $109 | 0.0% | $14.77 | — | COM | 37951D102 |
| VRSN | VERISIGN INC | 1,893 | $108 | 0.0% | $47.24 | +21.2% | COM | 92343E102 |
| — | INTERCEPT PHARMACEUTICALS IN | 695 | $108 | 0.0% | $157.76 | — | COM | 45845P108 |
| — | HSBC HLDGS PLC | 4,200 | $108 | 0.0% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| WSM | WILLIAMS SONOMA INC | 1,418 | $107 | 0.0% | $26.63 | +0.4% | COM | 969904101 |
| IGE | ISHARES TR | 2,760 | $106 | 0.0% | $39.30 | — | NA NAT RES | 464287374 |
| — | CHINA MOBILE LIMITED | 1,804 | $106 | 0.0% | $55.48 | — | SPONSORED ADR | 16941M109 |
| — | INDIA FD INC | 4,058 | $105 | 0.0% | $19.45 | — | COM | 454089103 |
| — | CITRIX SYS INC | 1,628 | $104 | 0.0% | $64.56 | — | COM | 177376100 |
| — | STERIS CORP | 1,600 | $104 | 0.0% | $42.79 | — | COM | 859152100 |
| — | THORATEC CORP | 3,206 | $104 | 0.0% | $32.33 | — | COM NEW | 885175307 |
| — | WILLIAMS PARTNERS L P | 2,315 | $104 | 0.0% | $52.13 | — | COM UNIT L P | 96950F104 |
| LEN | LENNAR CORP | 2,306 | $103 | 0.0% | $34.56 | +8.6% | CL A | 526057104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,054 | $103 | 0.0% | $96.77 | — | MIDCP 400 IDX | 921932885 |
| — | INVESCO MUN OPPORTUNITY TR | 8,005 | $103 | 0.0% | $12.88 | — | COM | 46132C107 |
| — | HALCON RES CORP | 57,075 | $102 | 0.0% | $4.19 | — | COM NEW | 40537Q209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,697 | $102 | 0.0% | $54.46 | — | HLTH CARE ALPH | 33734X143 |
| AOR | ISHARES | 2,543 | $102 | 0.0% | $38.14 | — | GRWT ALLOCAT ETF | 464289867 |
| — | WESTERN GAS PARTNERS LP | 1,400 | $102 | 0.0% | $68.27 | — | COM UNIT LP IN | 958254104 |
| SMTC | SEMTECH CORP | 3,694 | $102 | 0.0% | $34.16 | -25.2% | COM | 816850101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 13,491 | $101 | 0.0% | $7.54 | — | COM | 01881E101 |
| PRLB | PROTO LABS INC | 1,507 | $101 | 0.0% | $66.92 | -1.8% | COM | 743713109 |
| — | ASPEN TECHNOLOGY INC | 2,875 | $101 | 0.0% | $35.37 | — | COM | 045327103 |
| LKQ | LKQ CORP | 3,574 | $101 | 0.0% | $21.61 | +16.0% | COM | 501889208 |
| SAN | BANCO SANTANDER SA | 12,022 | $100 | 0.0% | $8.46 | — | ADR | 05964H105 |
| JBL | JABIL CIRCUIT INC | 4,584 | $100 | 0.0% | $16.94 | +9.1% | COM | 466313103 |
| — | DONNELLEY R R & SONS CO | 5,960 | $100 | 0.0% | $15.35 | — | COM | 257867101 |
| HDV | ISHARES TR | 1,310 | $100 | 0.0% | $75.22 | — | CORE HIGH DV ETF | 46429B663 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,600 | $100 | 0.0% | $23.04 | — | COM | 02503X105 |
| — | BEACON ROOFING SUPPLY INC | 3,547 | $99 | 0.0% | $37.86 | — | COM | 073685109 |
| — | BLACKROCK MUNIENHANCED FD IN | 8,712 | $99 | 0.0% | $11.19 | — | COM | 09253Y100 |
| — | AQUA AMERICA INC | 3,713 | $99 | 0.0% | $29.22 | — | COM | 03836W103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 7,220 | $99 | 0.0% | $13.42 | — | COM | 67062H106 |
| — | FLEETMATICS GROUP PLC | 2,761 | $98 | 0.0% | $40.09 | — | COM | G35569105 |
| DG | DOLLAR GEN CORP NEW | 1,366 | $97 | 0.0% | $49.44 | +14.5% | COM | 256677105 |
| — | MEDIDATA SOLUTIONS INC | 2,038 | $97 | 0.0% | $50.80 | — | COM | 58471A105 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,590 | $97 | 0.0% | $26.40 | +30.2% | COM | 909907107 |
| — | KATE SPADE & CO | 3,004 | $96 | 0.0% | $37.02 | — | COM | 485865109 |
| SPSC | SPS COMM INC | 1,702 | $96 | 0.0% | $24.15 | +18.5% | COM | 78463M107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 6,615 | $96 | 0.0% | $14.36 | — | COM | 09254X101 |
| — | FRONTIER COMMUNICATIONS CORP | 14,237 | $95 | 0.0% | $5.01 | — | COM | 35906A108 |
| — | SIERRA WIRELESS INC | 2,000 | $95 | 0.0% | $22.00 | — | COM | 826516106 |
| SCCO | SOUTHERN COPPER CORP | 3,380 | $95 | 0.0% | $19.69 | -3.6% | COM | 84265V105 |
| UTL | UNITIL CORP | 2,555 | $94 | 0.0% | $30.32 | +15.0% | COM | 913259107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,758 | $94 | 0.0% | $34.37 | +21.0% | COM | 030420103 |
| DSI | ISHARES | 1,209 | $93 | 0.0% | $60.38 | — | MSCI KLD400 SOC | 464288570 |
| TXT | TEXTRON INC | 2,210 | $93 | 0.0% | $26.74 | +47.5% | COM | 883203101 |
| — | WESTERN ASSET HIGH INCM OPP | 17,250 | $93 | 0.0% | $5.39 | — | COM | 95766K109 |
| — | SPLUNK INC | 1,586 | $93 | 0.0% | $56.97 | — | COM | 848637104 |
| — | MERGE HEALTHCARE INC | 25,838 | $92 | 0.0% | $2.42 | — | COM | 589499102 |
| JKHY | HENRY JACK & ASSOC INC | 1,475 | $92 | 0.0% | $49.08 | +6.0% | COM | 426281101 |
| DDD | 3-D SYS CORP DEL | 2,792 | $92 | 0.0% | $52.59 | -31.4% | COM NEW | 88554D205 |
| — | CABOT MICROELECTRONICS CORP | 1,914 | $91 | 0.0% | $33.95 | — | COM | 12709P103 |
| FIVE | FIVE BELOW INC | 2,228 | $91 | 0.0% | $37.75 | +7.2% | COM | 33829M101 |
| — | MEADWESTVACO CORP | 2,051 | $91 | 0.0% | $38.26 | — | COM | 583334107 |
| — | ABAXIS INC | 1,597 | $91 | 0.0% | $46.39 | — | COM | 002567105 |
| — | POWERSHARES ETF TRUST | 5,000 | $91 | 0.0% | $17.84 | — | FINL PFD PTFL | 73935X229 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,155 | $90 | 0.0% | $30.65 | — | GUGG BRIC ETF | 18383M100 |
| NVDA | NVIDIA CORP | 4,471 | $90 | 0.0% | $0.35 | +32.7% | COM | 67066G104 |
| — | BEMIS INC | 2,000 | $90 | 0.0% | $39.24 | — | COM | 081437105 |
| TRIP | TRIPADVISOR INC | 1,211 | $90 | 0.0% | $62.05 | +11.8% | COM | 896945201 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,507 | $90 | 0.0% | $32.50 | — | CONSUMR DISCRE | 33734X101 |
| FRI | FIRST TR S&P REIT INDEX FD | 4,000 | $89 | 0.0% | $19.02 | — | COM | 33734G108 |
| TECH | BIO TECHNE CORP | 959 | $89 | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| IYM | ISHARES TR | 1,085 | $89 | 0.0% | $67.28 | — | U.S. BAS MTL ETF | 464287838 |
| — | DIREXION SHS ETF TR | 2,818 | $89 | 0.0% | $49.75 | — | 20YR TRES BEAR | 25459Y678 |
| KEP | KOREA ELECTRIC PWR | 4,608 | $89 | 0.0% | $11.45 | — | SPONSORED ADR | 500631106 |
| RHI | ROBERT HALF INTL INC | 1,533 | $89 | 0.0% | $40.24 | +34.9% | COM | 770323103 |
| — | BED BATH & BEYOND INC | 1,161 | $88 | 0.0% | $74.94 | — | COM | 075896100 |
| — | NUVEEN MUN VALUE FD INC | 9,119 | $88 | 0.0% | $9.28 | — | COM | 670928100 |
| TSCO | TRACTOR SUPPLY CO | 1,115 | $88 | 0.0% | $9.74 | +25.2% | COM | 892356106 |
| — | SYNAGEVA BIOPHARMA CORP | 951 | $88 | 0.0% | $92.53 | — | COM | 87159A103 |
| — | REGENCY ENERGY PARTNERS L P | 3,624 | $87 | 0.0% | $26.95 | — | COM UNITS L P | 75885Y107 |
| — | POWERSHARES ETF TR II | 1,463 | $87 | 0.0% | $43.56 | — | S&P SMCP HC PO | 73937B886 |
| — | CARBO CERAMICS INC | 2,175 | $87 | 0.0% | $76.20 | — | COM | 140781105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,000 | $87 | 0.0% | $30.33 | — | COM UNIT REP LTD | 29336U107 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,774 | $86 | 0.0% | $22.11 | — | COM | 19248A109 |
| INCY | INCYTE CORP | 1,180 | $86 | 0.0% | $30.24 | +116.1% | COM | 45337C102 |
| NEAR | ISHARES U S ETF TR | 1,725 | $86 | 0.0% | $49.86 | — | SHT MAT BD ETF | 46431W507 |
| EZU | ISHARES | 2,375 | $86 | 0.0% | $35.32 | — | EMU ETF | 464286608 |
| — | PETSMART INC | 1,064 | $86 | 0.0% | $69.87 | — | COM | 716768106 |
| WERN | WERNER ENTERPRISES INC | 2,745 | $86 | 0.0% | $23.95 | +17.6% | COM | 950755108 |
| PNW | PINNACLE WEST CAP CORP | 1,265 | $86 | 0.0% | $35.16 | +14.5% | COM | 723484101 |
| — | FORWARD AIR CORP | 1,708 | $86 | 0.0% | $38.27 | — | COM | 349853101 |
| CCL | CARNIVAL CORP | 1,908 | $86 | 0.0% | $28.50 | +22.0% | PAIRED CTF | 143658300 |
| — | BLACKROCK MUNIYLD MICH QLTY | 6,226 | $86 | 0.0% | $13.67 | — | COM | 09254V105 |
| — | GASLOG LTD | 4,250 | $86 | 0.0% | $20.24 | — | SHS | G37585109 |
| PTCT | PTC THERAPEUTICS INC | 1,664 | $86 | 0.0% | $44.02 | 0.0% | COM | 69366J200 |
| — | LASALLE HOTEL PPTYS | 2,109 | $85 | 0.0% | $29.75 | — | COM SH BEN INT | 517942108 |
| STLD | STEEL DYNAMICS INC | 4,327 | $85 | 0.0% | $12.38 | +37.1% | COM | 858119100 |
| XHB | SPDR SERIES TRUST | 2,500 | $85 | 0.0% | $29.43 | — | S&P HOMEBUILD | 78464A888 |
| — | NEWCASTLE INVT CORP NEW | 18,684 | $84 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 2,600 | $84 | 0.0% | $36.54 | — | EM SML CP ALPH | 33737J307 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,850 | $84 | 0.0% | $44.37 | — | COM SHS | 33734K109 |
| OTTR | OTTER TAIL CORP | 2,725 | $84 | 0.0% | $20.25 | +3.3% | COM | 689648103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,954 | $83 | 0.0% | $39.17 | — | CONSUMR STAPLE | 33734X119 |
| AYI | ACUITY BRANDS INC | 585 | $82 | 0.0% | $107.65 | +21.8% | COM | 00508Y102 |
| — | ENERPLUS CORP | 8,551 | $82 | 0.0% | $15.61 | — | COM | 292766102 |
| — | WGL HLDGS INC | 1,500 | $82 | 0.0% | $43.33 | — | COM | 92924F106 |
| ESCA | ESCALADE INC | 5,450 | $82 | 0.0% | $4.54 | +81.2% | COM | 296056104 |
| — | PACHOLDER HIGH YIELD FD INC | 10,955 | $81 | 0.0% | $8.68 | — | COM | 693742108 |
| — | ATLAS PIPELINE PARTNERS LP | 2,950 | $80 | 0.0% | $36.52 | — | UNIT L P INT | 049392103 |
| IWC | ISHARES | 1,040 | $80 | 0.0% | $69.88 | — | MICRO-CAP ETF | 464288869 |
| GGG | GRACO INC | 1,000 | $80 | 0.0% | $19.99 | +10.4% | COM | 384109104 |
| LZB | LA Z BOY INC | 2,933 | $79 | 0.0% | $19.16 | +23.3% | COM | 505336107 |
| NWSA | NEWS CORP NEW | 5,040 | $79 | 0.0% | $14.11 | -4.4% | CL A | 65249B109 |
| — | AIRGAS INC | 681 | $78 | 0.0% | $99.62 | — | COM | 009363102 |
| IGF | ISHARES | 1,850 | $78 | 0.0% | $42.16 | — | GLB INFRASTR ETF | 464288372 |
| — | STAPLES INC | 4,257 | $77 | 0.0% | $15.49 | — | COM | 855030102 |
| — | VECTOR GROUP LTD | 3,635 | $77 | 0.0% | $21.60 | — | COM | 92240M108 |
| — | OWENS ILL INC | 2,844 | $77 | 0.0% | $28.92 | — | COM NEW | 690768403 |
| KLAC | KLA-TENCOR CORP | 1,083 | $76 | 0.0% | $34.77 | +49.7% | COM | 482480100 |
| TTC | TORO CO | 1,196 | $76 | 0.0% | $23.03 | +34.0% | COM | 891092108 |
| — | QIAGEN NV | 3,235 | $76 | 0.0% | $20.14 | — | REG SHS | N72482107 |
| IPGP | IPG PHOTONICS CORP | 1,000 | $75 | 0.0% | $71.14 | 0.0% | COM | 44980X109 |
| POWI | POWER INTEGRATIONS INC | 1,454 | $75 | 0.0% | $18.48 | +23.4% | COM | 739276103 |
| CBFV | CB FINL SVCS INC | 3,750 | $75 | 0.0% | $12.57 | 0.0% | COM | 12479G101 |
| — | RED HAT INC | 1,086 | $75 | 0.0% | $49.22 | — | COM | 756577102 |
| — | BROOKFIELD MTG OPP INC FD IN | 4,500 | $74 | 0.0% | $16.89 | — | COM | 112792106 |
| AIZ | ASSURANT INC | 1,082 | $74 | 0.0% | $40.51 | +31.8% | COM | 04621X108 |
| CF | CF INDS HLDGS INC | 272 | $74 | 0.0% | $29.17 | +32.7% | COM | 125269100 |
| ILF | ISHARES TR | 2,328 | $74 | 0.0% | $36.81 | — | LATN AMER 40 ETF | 464287390 |
| CE | CELANESE CORP DEL | 1,231 | $74 | 0.0% | $38.54 | +22.6% | COM SER A | 150870103 |
| HY | HYSTER YALE MATLS HANDLING I | 1,000 | $73 | 0.0% | $43.68 | +29.2% | CL A | 449172105 |
| IRBTQ | IROBOT CORP | 2,091 | $73 | 0.0% | $34.31 | 0.0% | COM | 462726100 |
| — | TRANSCANADA CORP | 1,485 | $73 | 0.0% | $44.04 | — | COM | 89353D107 |
| — | WESTERN ASST MNGD MUN FD INC | 5,351 | $73 | 0.0% | $13.27 | — | COM | 95766M105 |
| SBH | SALLY BEAUTY HLDGS INC | 2,354 | $72 | 0.0% | $30.20 | -1.6% | COM | 79546E104 |
| WU | WESTERN UN CO | 4,013 | $72 | 0.0% | $17.38 | — | COM | 959802109 |
| PEGA | PEGASYSTEMS INC | 3,468 | $72 | 0.0% | $8.93 | +14.6% | COM | 705573103 |
| IEMG | ISHARES INC | 1,521 | $72 | 0.0% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| YELP | YELP INC | 1,305 | $71 | 0.0% | $61.45 | -3.8% | CL A | 985817105 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,807 | $71 | 0.0% | $45.38 | — | DEV MKTS EX-US | 73936T789 |
| FFBC | FIRST FINL BANCORP OH | 3,795 | $71 | 0.0% | $9.98 | +14.3% | COM | 320209109 |
| — | SESA STERLITE LTD | 5,214 | $71 | 0.0% | $11.29 | — | SPONSORED ADR | 78413F103 |
| PUK | PRUDENTIAL PLC | 1,521 | $70 | 0.0% | $44.45 | — | ADR | 74435K204 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 4,954 | $70 | 0.0% | $13.92 | — | COM | 67071L106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,788 | $69 | 0.0% | $37.54 | — | SHS UNITS LLI | 29250X103 |
| KRE | SPDR SERIES TRUST | 1,700 | $69 | 0.0% | $34.09 | — | S&P REGL BKG | 78464A698 |
| — | MULTI COLOR CORP | 1,240 | $69 | 0.0% | $30.65 | — | COM | 625383104 |
| MOS | MOSAIC CO NEW | 1,480 | $68 | 0.0% | $42.89 | -17.3% | COM | 61945C103 |
| BLV | VANGUARD BD INDEX FD INC | 717 | $68 | 0.0% | $85.20 | — | LONG TERM BOND | 921937793 |
| — | ECHO GLOBAL LOGISTICS INC | 2,336 | $68 | 0.0% | $19.57 | — | COM | 27875T101 |
| EMB | ISHARES | 620 | $68 | 0.0% | $113.23 | — | JP MOR EM MK ETF | 464288281 |
| — | EATON VANCE OH MUNI INCOME T | 5,000 | $68 | 0.0% | $13.36 | — | SH BEN INT | 27826G109 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,375 | $67 | 0.0% | $21.03 | — | COM | 370023103 |
| MSM | MSC INDL DIRECT INC | 822 | $67 | 0.0% | $80.60 | +1.0% | CL A | 553530106 |
| — | AVON PRODS INC | 7,184 | $67 | 0.0% | $12.40 | — | COM | 054303102 |
| — | LEGG MASON BW GLB INC OPP FD | 4,000 | $67 | 0.0% | $16.72 | — | COM | 52469B100 |
| EXP | EAGLE MATERIALS INC | 880 | $67 | 0.0% | $87.80 | -8.8% | COM | 26969P108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,763 | $67 | 0.0% | $22.99 | — | SHS | 33734H106 |
| — | PATTERSON COMPANIES INC | 1,375 | $66 | 0.0% | $42.77 | — | COM | 703395103 |
| CTRA | CABOT OIL & GAS CORP | 2,236 | $66 | 0.0% | $25.04 | -9.0% | COM | 127097103 |
| — | ELIZABETH ARDEN INC | 3,095 | $66 | 0.0% | $39.41 | — | COM | 28660G106 |
| AGO | ASSURED GUARANTY LTD | 2,528 | $66 | 0.0% | $17.85 | +11.5% | COM | G0585R106 |
| — | FLIR SYS INC | 2,032 | $66 | 0.0% | $31.68 | — | COM | 302445101 |
| GERN | GERON CORP | 19,900 | $65 | 0.0% | $1.08 | +155.1% | COM | 374163103 |
| — | ITT CORP NEW | 1,616 | $65 | 0.0% | $42.12 | — | COM NEW | 450911201 |
| — | POWERSHARES DB G10 CURCY HAR | 2,548 | $65 | 0.0% | $25.40 | — | COM UT BEN INT | 73935Y102 |
| — | INVESCO MUN TR | 5,134 | $65 | 0.0% | $12.68 | — | COM | 46131J103 |
| — | INTERNATIONAL RECTIFIER CORP | 1,628 | $65 | 0.0% | $20.93 | — | COM | 460254105 |
| E | ENI S P A | 1,874 | $65 | 0.0% | $38.18 | — | SPONSORED ADR | 26874R108 |
| — | UBIQUITI NETWORKS INC | 2,200 | $65 | 0.0% | $45.19 | — | COM | 90347A100 |
| — | BIOMED REALTY TRUST INC | 3,002 | $65 | 0.0% | $21.65 | — | COM | 09063H107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 4,500 | $65 | 0.0% | $14.44 | — | COM | 09253X102 |
| — | CONCHO RES INC | 650 | $65 | 0.0% | $104.43 | — | COM | 20605P101 |
| — | FINANCIAL ENGINES INC | 1,756 | $64 | 0.0% | $45.19 | — | COM | 317485100 |
| — | GRAN TIERRA ENERGY INC | 16,596 | $64 | 0.0% | $7.19 | — | COM | 38500T101 |
| — | MANITEX INTL INC | 5,000 | $64 | 0.0% | $12.80 | — | COM | 563420108 |
| — | CALPINE CORP | 2,905 | $64 | 0.0% | $21.19 | — | COM NEW | 131347304 |
| — | MAINSOURCE FINANCIAL GP INC | 3,048 | $64 | 0.0% | $16.64 | — | COM | 56062Y102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,682 | $63 | 0.0% | $9.13 | — | SPONSORED ADR | 86562M209 |
| CASS | CASS INFORMATION SYS INC | 1,182 | $63 | 0.0% | $24.93 | +10.2% | COM | 14808P109 |
| — | LINN ENERGY LLC | 6,200 | $63 | 0.0% | $31.48 | — | UNIT LTD LIAB | 536020100 |
| — | GOLDCORP INC NEW | 3,397 | $63 | 0.0% | $19.65 | — | COM | 380956409 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,281 | $63 | 0.0% | $27.39 | — | COM | 184692101 |
| — | GLADSTONE CAPITAL CORP | 7,500 | $62 | 0.0% | $8.27 | — | COM | 376535100 |
| — | TORTOISE PIPELINE & ENERGY F | 2,020 | $62 | 0.0% | $28.22 | — | COM | 89148H108 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,255 | $62 | 0.0% | $26.94 | — | SH BEN INT | 939653101 |
| — | TESORO CORP | 840 | $62 | 0.0% | $60.17 | — | COM | 881609101 |
| — | GW PHARMACEUTICALS PLC | 900 | $61 | 0.0% | $74.57 | — | ADS | 36197T103 |
| — | PEPCO HOLDINGS INC | 2,254 | $61 | 0.0% | $23.66 | — | COM | 713291102 |
| — | BARCLAYS BK PLC | 1,950 | $61 | 0.0% | $31.28 | — | IPATH S&P500 VIX | 06742E711 |
| — | IMPAX LABORATORIES INC | 1,928 | $61 | 0.0% | $19.92 | — | COM | 45256B101 |
| — | COMCAST CORP NEW | 1,065 | $61 | 0.0% | $44.14 | — | CL A SPL | 20030N200 |
| NDAQ | NASDAQ OMX GROUP INC | 1,267 | $61 | 0.0% | $8.51 | +44.2% | COM | 631103108 |
| — | CAMERON INTERNATIONAL CORP | 1,215 | $61 | 0.0% | $61.20 | — | COM | 13342B105 |
| — | WELLS FARGO & CO NEW | 50 | $61 | 0.0% | $1200.00 | — | PERP PFD CNV A | 949746804 |
| — | AVX CORP NEW | 4,257 | $60 | 0.0% | $11.74 | — | COM | 002444107 |
| MAT | MATTEL INC | 1,925 | $60 | 0.0% | $44.55 | -31.0% | COM | 577081102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 4,000 | $60 | 0.0% | $14.75 | — | COM | 723762100 |
| RIG | TRANSOCEAN LTD | 3,273 | $60 | 0.0% | $48.26 | -48.2% | REG SHS | H8817H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $60 | 0.0% | $85.71 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,126 | $59 | 0.0% | $18.75 | — | FDM HG YLD RAFI | 73936T557 |
| — | VANGUARD NAT RES LLC | 3,900 | $59 | 0.0% | $30.93 | — | COM UNIT | 92205F106 |
| BKF | ISHARES | 1,675 | $59 | 0.0% | $33.99 | — | MSCI BRIC INDX | 464286657 |
| PBI | PITNEY BOWES INC | 2,435 | $59 | 0.0% | $15.51 | +57.5% | COM | 724479100 |
| — | SOLARCITY CORP | 1,100 | $59 | 0.0% | $51.72 | — | COM | 83416T100 |
| TER | TERADYNE INC | 2,984 | $59 | 0.0% | $15.32 | +14.2% | COM | 880770102 |
| — | MICHAEL KORS HLDGS LTD | 780 | $59 | 0.0% | $80.32 | — | SHS | G60754101 |
| TDC | TERADATA CORP DEL | 1,328 | $58 | 0.0% | $54.78 | -21.8% | COM | 88076W103 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,356 | $58 | 0.0% | $17.28 | — | COM | 044102101 |
| — | ABERDEEN ISRAEL FUND INC | 3,500 | $58 | 0.0% | $14.57 | — | COM | 00301L109 |
| EWG | ISHARES | 2,099 | $58 | 0.0% | $26.80 | — | MSCI GERMANY ETF | 464286806 |
| DORM | DORMAN PRODUCTS INC | 1,211 | $58 | 0.0% | $54.56 | -15.1% | COM | 258278100 |
| — | TD AMERITRADE HLDG CORP | 1,634 | $58 | 0.0% | $24.07 | — | COM | 87236Y108 |
| — | MEMORIAL RESOURCE DEV CORP | 3,176 | $57 | 0.0% | $21.82 | — | COM | 58605Q109 |
| — | DUFF & PHELPS SLCT ENGY MLP | 4,000 | $57 | 0.0% | $14.25 | — | COM | 26433F108 |
| — | PLAINS GP HLDGS L P | 2,215 | $57 | 0.0% | $31.81 | — | SHS A REP LTPN | 72651A108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,914 | $57 | 0.0% | $11.71 | — | ORD | G5876H105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,269 | $57 | 0.0% | $42.68 | — | SPONSORED ADR | 715684106 |
| LII | LENNOX INTL INC | 600 | $57 | 0.0% | $54.01 | +44.0% | COM | 526107107 |
| — | COMPUTER SCIENCES CORP | 884 | $56 | 0.0% | $50.25 | — | COM | 205363104 |
| LEG | LEGGETT & PLATT INC | 1,322 | $56 | 0.0% | $31.48 | +25.1% | COM | 524660107 |
| — | MFS MULTIMARKET INCOME TR | 8,633 | $56 | 0.0% | $6.68 | — | SH BEN INT | 552737108 |
| RYN | RAYONIER INC | 2,000 | $56 | 0.0% | $40.95 | — | COM | 754907103 |
| FMC | F M C CORP | 965 | $55 | 0.0% | $41.00 | -7.0% | COM NEW | 302491303 |
| — | NORTHERN TIER ENERGY LP | 2,500 | $55 | 0.0% | $25.19 | — | COM UN REPR PART | 665826103 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 10,600 | $55 | 0.0% | $8.96 | — | PS AGRI DL ETN | 25154H558 |
| — | NIELSEN N V | 1,228 | $55 | 0.0% | $44.08 | — | COM | N63218106 |
| CACI | CACI INTL INC | 625 | $54 | 0.0% | $62.74 | +29.8% | CL A | 127190304 |
| BKH | BLACK HILLS CORP | 1,021 | $54 | 0.0% | $30.75 | +14.6% | COM | 092113109 |
| ITRI | ITRON INC | 1,282 | $54 | 0.0% | $42.64 | -6.4% | COM | 465741106 |
| — | AK STL HLDG CORP | 9,022 | $54 | 0.0% | $6.27 | — | COM | 001547108 |
| PLXS | PLEXUS CORP | 1,299 | $54 | 0.0% | $39.28 | -0.7% | COM | 729132100 |
| EIS | ISHARES | 1,150 | $54 | 0.0% | $42.84 | — | MSCI ISR CAP ETF | 464286632 |
| TBHC | KIRKLANDS INC | 2,293 | $54 | 0.0% | $16.99 | +8.3% | COM | 497498105 |
| SONY | SONY CORP | 2,622 | $54 | 0.0% | $20.36 | — | ADR NEW | 835699307 |
| — | TC PIPELINES LP | 741 | $53 | 0.0% | $65.89 | — | UT COM LTD PRT | 87233Q108 |
| — | INVENSENSE INC | 3,250 | $53 | 0.0% | $19.74 | — | COM | 46123D205 |
| — | REAVES UTIL INCOME FD | 1,601 | $53 | 0.0% | $30.50 | — | COM SH BEN INT | 756158101 |
| CNP | CENTERPOINT ENERGY INC | 2,281 | $53 | 0.0% | $15.72 | +3.2% | COM | 15189T107 |
| — | CABLEVISION SYS CORP | 2,577 | $53 | 0.0% | $17.16 | — | CL A NY CABLVS | 12686C109 |
| — | AEGEAN MARINE PETROLEUM NETW | 3,768 | $53 | 0.0% | $9.98 | — | SHS | Y0017S102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,700 | $53 | 0.0% | $29.97 | — | PARTNERSHIP UNIT | G16258108 |
| — | SPARTANNASH CO | 2,044 | $53 | 0.0% | $20.98 | — | COM | 847215100 |
| — | FIRST NBC BK HLDG CO | 1,478 | $52 | 0.0% | $24.62 | — | COM | 32115D106 |
| RL | RALPH LAUREN CORP | 279 | $52 | 0.0% | $137.03 | +1.2% | CL A | 751212101 |
| — | MTS SYS CORP | 692 | $52 | 0.0% | $56.93 | — | COM | 553777103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 682 | $52 | 0.0% | $62.44 | +20.6% | COM | 23918K108 |
| BANR | BANNER CORP | 1,199 | $52 | 0.0% | $22.02 | +30.6% | COM NEW | 06652V208 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,450 | $52 | 0.0% | $14.78 | — | COM | 09254Y109 |
| — | CBRE CLARION GLOBAL REAL EST | 5,708 | $51 | 0.0% | $8.54 | — | COM | 12504G100 |
| AME | AMETEK INC NEW | 967 | $51 | 0.0% | $45.59 | +3.3% | COM | 031100100 |
| INDB | INDEPENDENT BANK CORP MASS | 1,188 | $51 | 0.0% | $24.42 | +18.6% | COM | 453836108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 4,181 | $51 | 0.0% | $12.47 | — | COM | 6706ER101 |
| INDA | ISHARES TR | 1,700 | $51 | 0.0% | $30.00 | — | MSCI INDIA ETF | 46429B598 |
| — | TEEKAY CORPORATION | 1,007 | $51 | 0.0% | $49.42 | — | COM | Y8564W103 |
| — | MEADOWBROOK INS GROUP INC | 5,975 | $51 | 0.0% | $7.97 | — | COM | 58319P108 |
| CRL | CHARLES RIV LABS INTL INC | 780 | $50 | 0.0% | $44.20 | +41.8% | COM | 159864107 |
| MKTX | MARKETAXESS HLDGS INC | 700 | $50 | 0.0% | $49.16 | +20.6% | COM | 57060D108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 164 | $50 | 0.0% | $227.77 | +20.7% | COM | 592688105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,147 | $50 | 0.0% | $41.92 | — | COM SHS | 33735J101 |
| — | MINDRAY MEDICAL INTL LTD | 1,908 | $50 | 0.0% | $34.39 | — | SPON ADR | 602675100 |
| — | DRYSHIPS INC | 47,539 | $50 | 0.0% | $2.99 | — | SHS | Y2109Q101 |
| CECO | CECO ENVIRONMENTAL CORP | 3,224 | $50 | 0.0% | $13.82 | -7.1% | COM | 125141101 |
| ROCK | GIBRALTAR INDS INC | 3,083 | $50 | 0.0% | $14.38 | +2.8% | COM | 374689107 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,326 | $50 | 0.0% | $23.44 | -38.8% | COM | 00972D105 |
| FIX | COMFORT SYS USA INC | 2,895 | $50 | 0.0% | $14.00 | -0.5% | COM | 199908104 |
| POWL | POWELL INDS INC | 1,017 | $50 | 0.0% | $34.80 | -5.3% | COM | 739128106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 3,500 | $49 | 0.0% | $14.00 | — | COM | 67070F100 |
| — | CINCINNATI BELL INC NEW | 1,000 | $49 | 0.0% | $45.00 | — | PFD CV DEP1/20 | 171871403 |
| HII | HUNTINGTON INGALLS INDS INC | 432 | $49 | 0.0% | $60.39 | +41.5% | COM | 446413106 |
| — | MENTOR GRAPHICS CORP | 2,249 | $49 | 0.0% | $21.79 | — | COM | 587200106 |
| — | DCP MIDSTREAM PARTNERS LP | 1,076 | $49 | 0.0% | $49.43 | — | COM UT LTD PTN | 23311P100 |
| IEZ | ISHARES | 971 | $49 | 0.0% | $66.52 | — | US OIL EQ&SV ETF | 464288844 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,000 | $49 | 0.0% | $25.00 | — | COM | 258623107 |
| NRG | NRG ENERGY INC | 1,810 | $49 | 0.0% | $21.67 | +6.6% | COM NEW | 629377508 |
| — | TRAVELCENTERS OF AMERICA LLC | 3,860 | $49 | 0.0% | $8.17 | — | COM | 894174101 |
| CENTA | CENTRAL GARDEN & PET CO | 5,140 | $49 | 0.0% | $5.81 | +14.7% | CL A NON-VTG | 153527205 |
| DHS | WISDOMTREE TR | 800 | $49 | 0.0% | $51.14 | — | EQTY INC FD | 97717W208 |
| — | BARCLAYS BK PLC | 1,719 | $49 | 0.0% | $31.40 | — | IPATH DYNM VIX | 06741L609 |
| HSIC | SCHEIN HENRY INC | 351 | $48 | 0.0% | $36.66 | +35.7% | COM | 806407102 |
| — | DEPOMED INC | 3,000 | $48 | 0.0% | $7.50 | — | COM | 249908104 |
| POR | PORTLAND GEN ELEC CO | 1,274 | $48 | 0.0% | $19.65 | +22.8% | COM NEW | 736508847 |
| ENTG | ENTEGRIS INC | 3,627 | $48 | 0.0% | $11.66 | +5.3% | COM | 29362U104 |
| KB | KB FINANCIAL GROUP INC | 1,459 | $48 | 0.0% | $31.12 | — | SPONSORED ADR | 48241A105 |
| CVE | CENOVUS ENERGY INC | 2,346 | $48 | 0.0% | $21.99 | -16.5% | COM | 15135U109 |
| OSK | OSHKOSH CORP | 986 | $48 | 0.0% | $36.40 | +4.8% | COM | 688239201 |
| — | QUALITY DISTR INC FLA | 4,500 | $48 | 0.0% | $8.89 | — | COM | 74756M102 |
| UYG | PROSHARES TR | 319 | $48 | 0.0% | $128.53 | — | ULTRA FNCLS NEW | 74347X633 |
| TDG | TRANSDIGM GROUP INC | 239 | $47 | 0.0% | $73.54 | +60.2% | COM | 893641100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 246 | $47 | 0.0% | $53.40 | +315.5% | COM | 74587V107 |
| — | MFS INVT GRADE MUN TR | 5,000 | $47 | 0.0% | $9.40 | — | SH BEN INT | 59318B108 |
| THG | HANOVER INS GROUP INC | 662 | $47 | 0.0% | $41.08 | +20.5% | COM | 410867105 |
| MPLX | MPLX LP | 635 | $47 | 0.0% | $56.49 | — | COM UNIT REP LTD | 55336V100 |
| — | ENCORE WIRE CORP | 1,253 | $47 | 0.0% | $37.19 | — | COM | 292562105 |
| — | FRESH MKT INC | 1,140 | $47 | 0.0% | $49.61 | — | COM | 35804H106 |
| — | SEARS HLDGS CORP | 1,430 | $47 | 0.0% | $32.87 | — | COM | 812350106 |
| — | STEIN MART INC | 3,231 | $47 | 0.0% | $13.97 | — | COM | 858375108 |
| — | JUNIPER NETWORKS INC | 2,042 | $46 | 0.0% | $22.30 | — | COM | 48203R104 |
| — | BOARDWALK PIPELINE PARTNERS | 2,594 | $46 | 0.0% | $30.26 | — | UT LTD PARTNER | 096627104 |
| — | CIMAREX ENERGY CO | 431 | $46 | 0.0% | $102.46 | — | COM | 171798101 |
| THFF | FIRST FINL CORP IND | 1,285 | $46 | 0.0% | $20.53 | +14.0% | COM | 320218100 |
| — | HERSHA HOSPITALITY TR | 6,608 | $46 | 0.0% | $5.85 | — | SH BEN INT A | 427825104 |
| — | TERRA NITROGEN CO L P | 450 | $46 | 0.0% | $161.06 | — | COM UNIT | 881005201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 863 | $46 | 0.0% | $53.18 | — | GLB EX US ETF | 922042676 |
| BAP | CREDICORP LTD | 287 | $46 | 0.0% | $114.22 | +5.7% | COM | G2519Y108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 324 | $46 | 0.0% | $50.99 | +45.0% | COM | 22410J106 |
| — | DELTIC TIMBER CORP | 669 | $46 | 0.0% | $62.24 | — | COM | 247850100 |
| — | PROS HOLDINGS INC | 1,637 | $45 | 0.0% | $25.07 | — | COM | 74346Y103 |
| FAS | DIREXION SHS ETF TR | 350 | $45 | 0.0% | $67.84 | — | DLY FIN BULL NEW | 25459Y694 |
| FISI | FINANCIAL INSTNS INC | 1,787 | $45 | 0.0% | $14.47 | +6.5% | COM | 317585404 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,448 | $45 | 0.0% | $13.51 | +10.2% | COM | 297602104 |
| — | PEABODY ENERGY CORP | 5,790 | $45 | 0.0% | $12.32 | — | COM | 704549104 |
| MAIN | MAIN STREET CAPITAL CORP | 1,550 | $45 | 0.0% | $30.87 | 0.0% | COM | 56035L104 |
| PLAB | PHOTRONICS INC | 5,372 | $45 | 0.0% | $7.48 | +14.4% | COM | 719405102 |
| KRC | KILROY RLTY CORP | 655 | $45 | 0.0% | $53.44 | — | COM | 49427F108 |
| — | PLANTRONICS INC NEW | 823 | $44 | 0.0% | $47.50 | — | COM | 727493108 |
| DAKT | DAKTRONICS INC | 3,482 | $44 | 0.0% | $10.25 | +1.0% | COM | 234264109 |
| BKE | BUCKLE INC | 843 | $44 | 0.0% | $15.78 | 0.0% | COM | 118440106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 1,784 | $44 | 0.0% | $21.99 | — | COM | 55608D101 |
| RAIL | FREIGHTCAR AMER INC | 1,667 | $44 | 0.0% | $24.38 | +23.7% | COM | 357023100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,710 | $44 | 0.0% | $26.32 | — | GUGG BULL 2015 | 18383M423 |
| NMR | NOMURA HLDGS INC | 7,847 | $44 | 0.0% | $7.21 | — | SPONSORED ADR | 65535H208 |
| — | CHINA AUTOMOTIVE SYS INC | 6,000 | $43 | 0.0% | $7.17 | — | COM | 16936R105 |
| — | NUVEEN QUALITY MUN FD INC | 3,277 | $43 | 0.0% | $13.12 | — | COM | 67062N103 |
| CCK | CROWN HOLDINGS INC | 840 | $43 | 0.0% | $40.04 | +14.4% | COM | 228368106 |
| NEM | NEWMONT MINING CORP | 2,267 | $43 | 0.0% | $23.66 | -33.6% | COM | 651639106 |
| — | TORTOISE MLP FD INC | 1,550 | $43 | 0.0% | $27.94 | — | COM | 89148B101 |
| — | TEEKAY LNG PARTNERS L P | 1,000 | $43 | 0.0% | $43.00 | — | PRTNRSP UNITS | Y8564M105 |
| MRTN | MARTEN TRANS LTD | 1,968 | $43 | 0.0% | $5.04 | +31.7% | COM | 573075108 |
| MAN | MANPOWERGROUP INC | 632 | $43 | 0.0% | $74.23 | -10.5% | COM | 56418H100 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $43 | 0.0% | $13.94 | — | BRIC ETF | 09248F109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,239 | $43 | 0.0% | $28.19 | +17.7% | COM | 74112D101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,557 | $42 | 0.0% | $18.18 | -0.7% | COM | 084680107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 3,065 | $42 | 0.0% | $13.92 | — | COM PAR $0.01 | 37941P306 |
| IXUS | ISHARES TR | 789 | $42 | 0.0% | $53.23 | — | CORE MSCITOTAL | 46432F834 |
| STIP | ISHARES TR | 420 | $42 | 0.0% | $100.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| MELI | MERCADOLIBRE INC | 320 | $41 | 0.0% | $124.87 | 0.0% | COM | 58733R102 |
| — | QLOGIC CORP | 3,097 | $41 | 0.0% | $12.45 | — | COM | 747277101 |
| — | RYDEX ETF TRUST | 750 | $41 | 0.0% | $50.84 | — | GUG S&P500 PU VA | 78355W304 |
| BB | BLACKBERRY LTD | 3,731 | $41 | 0.0% | $9.01 | +13.6% | COM | 09228F103 |
| AN | AUTONATION INC | 676 | $41 | 0.0% | $53.38 | +4.9% | COM | 05329W102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,229 | $41 | 0.0% | $25.51 | +14.2% | COM | 419870100 |
| CRS | CARPENTER TECHNOLOGY CORP | 842 | $41 | 0.0% | $44.74 | -11.5% | COM | 144285103 |
| HAFC | HANMI FINL CORP | 1,869 | $41 | 0.0% | $19.16 | +8.6% | COM NEW | 410495204 |
| EG | EVEREST RE GROUP LTD | 235 | $40 | 0.0% | $131.92 | +1.1% | COM | G3223R108 |
| — | BLACKROCK MUNI 2018 TERM TR | 2,500 | $40 | 0.0% | $16.00 | — | COM | 09248C106 |
| — | EATON VANCE TAX ADVT DIV INC | 1,934 | $40 | 0.0% | $18.73 | — | COM | 27828G107 |
| — | CALGON CARBON CORP | 1,901 | $40 | 0.0% | $17.61 | — | COM | 129603106 |
| KMT | KENNAMETAL INC | 1,108 | $40 | 0.0% | $28.75 | -2.3% | COM | 489170100 |
| JACK | JACK IN THE BOX INC | 487 | $39 | 0.0% | $59.15 | +23.2% | COM | 466367109 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,692 | $39 | 0.0% | $10.77 | — | COM | 27829G106 |
| — | SEQUENOM INC | 10,500 | $39 | 0.0% | $3.88 | — | COM NEW | 817337405 |
| — | PIEDMONT NAT GAS INC | 1,000 | $39 | 0.0% | $33.66 | — | COM | 720186105 |
| KIM | KIMCO RLTY CORP | 1,557 | $39 | 0.0% | $12.13 | +18.3% | COM | 49446R109 |
| RWT | REDWOOD TR INC | 1,980 | $39 | 0.0% | $18.01 | — | COM | 758075402 |
| NICE | NICE SYS LTD | 761 | $39 | 0.0% | $36.88 | — | SPONSORED ADR | 653656108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,500 | $39 | 0.0% | $15.52 | — | COM | 09253T101 |
| G | GENPACT LIMITED | 2,083 | $39 | 0.0% | $16.53 | -3.6% | SHS | G3922B107 |
| DGII | DIGI INTL INC | 4,211 | $39 | 0.0% | $9.32 | -15.3% | COM | 253798102 |
| — | BLACK BOX CORP DEL | 1,637 | $39 | 0.0% | $29.91 | — | COM | 091826107 |
| — | MFA FINL INC | 4,900 | $39 | 0.0% | $8.37 | — | COM | 55272X102 |
| — | PROGENICS PHARMACEUTICALS IN | 5,000 | $38 | 0.0% | $4.46 | — | COM | 743187106 |
| — | NUVEEN QUALITY PFD INCOME FD | 4,769 | $38 | 0.0% | $8.29 | — | COM | 67071S101 |
| IOO | ISHARES TR | 500 | $38 | 0.0% | $76.31 | — | GLOBAL 100 ETF | 464287572 |
| — | EVERBANK FINL CORP | 2,000 | $38 | 0.0% | $17.50 | — | COM | 29977G102 |
| — | GREAT PLAINS ENERGY INC | 1,334 | $38 | 0.0% | $22.64 | — | COM | 391164100 |
| — | POLYONE CORP | 1,000 | $38 | 0.0% | $38.00 | — | COM | 73179P106 |
| QLYS | QUALYS INC | 1,000 | $38 | 0.0% | $19.08 | +74.9% | COM | 74758T303 |
| — | TILE SHOP HLDGS INC | 4,294 | $38 | 0.0% | $15.52 | — | COM | 88677Q109 |
| — | CHANNELADVISOR CORP | 1,747 | $38 | 0.0% | $37.85 | — | COM | 159179100 |
| USMV | ISHARES TR | 910 | $37 | 0.0% | $40.66 | — | USA MIN VOL ETF | 46429B697 |
| — | LIBERTY PPTY TR | 981 | $37 | 0.0% | $37.18 | — | SH BEN INT | 531172104 |
| — | RUBY TUESDAY INC | 5,358 | $37 | 0.0% | $5.57 | — | COM | 781182100 |
| — | U S SILICA HLDGS INC | 1,427 | $37 | 0.0% | $45.31 | — | COM | 90346E103 |
| — | DEVRY ED GROUP INC | 780 | $37 | 0.0% | $31.66 | — | COM | 251893103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 859 | $37 | 0.0% | $21.54 | — | COM CL A | 848574109 |
| EVR | EVERCORE PARTNERS INC | 700 | $37 | 0.0% | $42.71 | -8.1% | CLASS A | 29977A105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,331 | $37 | 0.0% | $7.59 | -4.5% | COM | 390607109 |
| — | NUVEEN QUALITY INCOME MUN FD | 2,591 | $36 | 0.0% | $13.54 | — | COM | 670977107 |
| — | UNION BANKSHARES CORP NEW | 1,500 | $36 | 0.0% | $25.65 | — | COM | 90539J109 |
| — | CENTER COAST MLP & INFRSTR F | 2,000 | $36 | 0.0% | $18.00 | — | COM SHS | 151461100 |
| EPAM | EPAM SYS INC | 752 | $36 | 0.0% | $44.09 | +6.9% | COM | 29414B104 |
| — | FORESTAR GROUP INC | 2,315 | $36 | 0.0% | $18.78 | — | COM | 346233109 |
| EZA | ISHARES | 550 | $36 | 0.0% | $59.21 | — | MSCI STH AFR ETF | 464286780 |
| FSLR | FIRST SOLAR INC | 805 | $36 | 0.0% | $58.75 | -13.3% | COM | 336433107 |
| — | SWIFT TRANSN CO | 1,240 | $36 | 0.0% | $25.78 | — | CL A | 87074U101 |
| — | INNERWORKINGS INC | 4,661 | $36 | 0.0% | $10.64 | — | COM | 45773Y105 |
| — | PUTNAM PREMIER INCOME TR | 6,839 | $36 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 717 | $36 | 0.0% | $68.48 | — | SHS CL A | G5480U104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 7,192 | $36 | 0.0% | $6.62 | — | SP ADR N-V PFD | 204409601 |
| — | BARCLAYS BK PLC | 1,323 | $36 | 0.0% | $28.49 | — | ETN DJUBS IND MT | 06738G407 |
| — | GABELLI DIVD & INCOME TR | 1,667 | $36 | 0.0% | $20.02 | — | COM | 36242H104 |
| BNDX | VANGUARD CHARLOTTE FDS | 654 | $35 | 0.0% | $52.14 | — | INTL BD IDX ETF | 92203J407 |
| TEX | TEREX CORP NEW | 1,255 | $35 | 0.0% | $31.32 | -8.7% | COM | 880779103 |
| FAF | FIRST AMERN FINL CORP | 1,047 | $35 | 0.0% | $18.02 | +18.6% | COM | 31847R102 |
| — | BARRICK GOLD CORP | 3,249 | $35 | 0.0% | $15.24 | — | COM | 067901108 |
| — | FXCM INC | 2,109 | $35 | 0.0% | $17.11 | — | COM CL A | 302693106 |
| SIGI | SELECTIVE INS GROUP INC | 1,280 | $35 | 0.0% | $19.80 | +8.5% | COM | 816300107 |
| — | SEMGROUP CORP | 519 | $35 | 0.0% | $71.61 | — | CL A | 81663A105 |
| — | ALMOST FAMILY INC | 1,200 | $35 | 0.0% | $19.68 | — | COM | 020409108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 575 | $35 | 0.0% | $39.63 | +44.5% | COM | 81725T100 |
| LNG | CHENIERE ENERGY INC | 495 | $35 | 0.0% | $73.38 | -3.9% | COM NEW | 16411R208 |
| — | ADAMS EXPRESS CO | 2,561 | $35 | 0.0% | $13.41 | — | COM | 006212104 |
| HYS | PIMCO ETF TR | 350 | $35 | 0.0% | $105.59 | — | 0-5 HIGH YIELD | 72201R783 |
| — | TIME INC NEW | 1,401 | $34 | 0.0% | $24.26 | — | COM | 887228104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,725 | $34 | 0.0% | $3.65 | -24.8% | COM | 007903107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 775 | $34 | 0.0% | $46.65 | — | UNIT LTD PARTN | 864482104 |
| — | RUDOLPH TECHNOLOGIES INC | 3,315 | $34 | 0.0% | $11.15 | — | COM | 781270103 |
| BOKF | BOK FINL CORP | 565 | $34 | 0.0% | $48.07 | +1.2% | COM NEW | 05561Q201 |
| — | XL GROUP PLC | 978 | $34 | 0.0% | $31.11 | — | SHS | G98290102 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 2,554 | $34 | 0.0% | $13.31 | — | COM | 67069Y102 |
| — | SPDR INDEX SHS FDS | 1,202 | $34 | 0.0% | $34.11 | — | S&PINTL MC ETF | 78463X764 |
| ORA | ORMAT TECHNOLOGIES INC | 1,219 | $33 | 0.0% | $23.79 | +6.2% | COM | 686688102 |
| — | NUVEEN PREM INCOME MUN FD 4 | 2,500 | $33 | 0.0% | $12.80 | — | COM | 6706K4105 |
| — | COLLECTORS UNIVERSE INC | 1,600 | $33 | 0.0% | $16.60 | — | COM NEW | 19421R200 |
| UAL | UNITED CONTL HLDGS INC | 489 | $33 | 0.0% | $46.16 | +20.0% | COM | 910047109 |
| — | NEW YORK CMNTY BANCORP INC | 2,086 | $33 | 0.0% | $14.46 | — | COM | 649445103 |
| — | INTEROIL CORP | 675 | $33 | 0.0% | $63.41 | — | COM | 460951106 |
| RAVI | FLEXSHARES TR | 436 | $33 | 0.0% | $75.69 | — | READY ACC VARI | 33939L886 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,150 | $33 | 0.0% | $10.48 | — | COM | 617477104 |
| — | MARKET VECTORS ETF TR | 1,055 | $33 | 0.0% | $29.10 | — | MKT VECTR WIDE | 57060U134 |
| NYT | NEW YORK TIMES CO | 2,508 | $33 | 0.0% | $10.24 | +13.0% | CL A | 650111107 |
| LEA | LEAR CORP | 339 | $33 | 0.0% | $62.08 | +21.8% | COM NEW | 521865204 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,000 | $33 | 0.0% | $9.31 | — | COM | 92912T100 |
| — | DEUTSCHE MUN INCOME | 2,484 | $33 | 0.0% | $13.19 | — | COM | 25160C106 |
| PZZA | PAPA JOHNS INTL INC | 600 | $33 | 0.0% | $28.33 | +38.3% | COM | 698813102 |
| — | BIOSCRIP INC | 4,777 | $33 | 0.0% | $7.47 | — | COM | 09069N108 |
| — | PETROLEUM & RES CORP | 1,382 | $33 | 0.0% | $27.26 | — | COM | 716549100 |
| — | WESTPAC BKG CORP | 1,199 | $32 | 0.0% | $30.35 | — | SPONSORED ADR | 961214301 |
| SSO | PROSHARES TR | 251 | $32 | 0.0% | $127.49 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MACATAWA BK CORP | 5,797 | $32 | 0.0% | $5.00 | — | COM | 554225102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,200 | $32 | 0.0% | $8.58 | 0.0% | COM | G65773106 |
| DWX | SPDR INDEX SHS FDS | 762 | $32 | 0.0% | $46.70 | — | S&P INTL ETF | 78463X772 |
| VALE | VALE S A | 3,916 | $32 | 0.0% | $13.22 | — | ADR | 91912E105 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,495 | $32 | 0.0% | $8.47 | -28.7% | COM | 184499101 |
| — | NUANCE COMMUNICATIONS INC | 2,218 | $32 | 0.0% | $17.69 | — | COM | 67020Y100 |
| — | ALCATEL-LUCENT | 9,099 | $32 | 0.0% | $3.29 | — | SPONSORED ADR | 013904305 |
| MLM | MARTIN MARIETTA MATLS INC | 292 | $32 | 0.0% | $112.36 | -3.7% | COM | 573284106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 310 | $32 | 0.0% | $83.87 | — | NY ARCA BIOTECH | 33733E203 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,345 | $32 | 0.0% | $21.72 | — | SHS | 336917109 |
| — | AMEC PLC | 2,490 | $32 | 0.0% | $12.85 | — | SPONSORED ADR | 00167X205 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,500 | $32 | 0.0% | $19.33 | — | COM | 26433C105 |
| AOS | SMITH A O | 546 | $31 | 0.0% | $16.88 | +29.6% | COM | 831865209 |
| KOF | COCA COLA FEMSA S A B DE C V | 360 | $31 | 0.0% | $137.28 | — | SPON ADR REP L | 191241108 |
| SLF | SUN LIFE FINL INC | 857 | $31 | 0.0% | $29.10 | +22.9% | COM | 866796105 |
| — | SAFEWAY INC | 872 | $31 | 0.0% | $32.48 | — | COM NEW | 786514208 |
| WCC | WESCO INTL INC | 409 | $31 | 0.0% | $69.83 | +9.6% | COM | 95082P105 |
| — | BARCLAYS BK PLC | 263 | $31 | 0.0% | $119.23 | — | BARC YLD ETN LKD | 06742C152 |
| — | DIEBOLD INC | 900 | $31 | 0.0% | $34.22 | — | COM | 253651103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 247 | $31 | 0.0% | $103.91 | — | COM | 82669G104 |
| — | POWERSHARES ETF TRUST | 1,207 | $31 | 0.0% | $22.09 | — | WATER RESOURCE | 73935X575 |
| — | ALLEGHANY CORP DEL | 66 | $31 | 0.0% | $445.82 | — | COM | 017175100 |
| KT | KT CORP | 2,189 | $31 | 0.0% | $15.44 | — | SPONSORED ADR | 48268K101 |
| AIVI | WISDOMTREE TR | 729 | $31 | 0.0% | $48.01 | — | INTL DIV EX FINL | 97717W786 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,508 | $30 | 0.0% | $8.55 | — | COM SH BEN INT N | 021060207 |
| — | POWERSHARES ETF TRUST | 295 | $30 | 0.0% | $100.00 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TRUST | 750 | $30 | 0.0% | $36.00 | — | FND PUR LRGCR PT | 73935X450 |
| — | OMNICARE INC | 405 | $30 | 0.0% | $49.94 | — | COM | 681904108 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,035 | $30 | 0.0% | $32.34 | — | SPON ADR NEW11 | 17133Q502 |
| — | POWERSHARES ETF TR II | 1,000 | $30 | 0.0% | $29.00 | — | BUILD AMER ETF | 73937B407 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,539 | $30 | 0.0% | $11.42 | — | SH BEN INT | 746922103 |
| NC | NACCO INDS INC | 500 | $30 | 0.0% | $9.41 | +6.9% | CL A | 629579103 |
| TKR | TIMKEN CO | 706 | $30 | 0.0% | $42.12 | -0.2% | COM | 887389104 |
| — | AU OPTRONICS CORP | 5,938 | $30 | 0.0% | $3.55 | — | SPONSORED ADR | 002255107 |
| — | MICROSEMI CORP | 1,050 | $30 | 0.0% | $23.48 | — | COM | 595137100 |
| MIDD | MIDDLEBY CORP | 300 | $30 | 0.0% | $79.78 | +14.6% | COM | 596278101 |
| — | CONTINENTAL RESOURCES INC | 756 | $29 | 0.0% | $80.51 | — | COM | 212015101 |
| — | CONSOL ENERGY INC | 872 | $29 | 0.0% | $45.27 | — | COM | 20854P109 |
| — | TWITTER INC | 820 | $29 | 0.0% | $58.80 | — | COM | 90184L102 |
| WRB | BERKLEY W R CORP | 557 | $29 | 0.0% | $10.69 | +9.1% | COM | 084423102 |
| — | VIOLIN MEMORY INC | 5,982 | $29 | 0.0% | $4.51 | — | COM | 92763A101 |
| ARCC | ARES CAP CORP | 1,885 | $29 | 0.0% | $5.62 | -2.2% | COM | 04010L103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 4,780 | $29 | 0.0% | $4.89 | — | SPONSORED ADR | 00756M404 |
| HEDJ | WISDOMTREE TR | 525 | $29 | 0.0% | $56.94 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TEAM HEALTH HOLDINGS INC | 511 | $29 | 0.0% | $57.43 | — | COM | 87817A107 |
| — | MANITOWOC INC | 1,249 | $28 | 0.0% | $23.47 | — | COM | 563571108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 915 | $28 | 0.0% | $30.01 | 0.0% | COM | 00766T100 |
| — | CHAMBERS STR PPTYS | 3,528 | $28 | 0.0% | $9.92 | — | COM | 157842105 |
| XBI | SPDR SERIES TRUST | 150 | $28 | 0.0% | $105.00 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,445 | $28 | 0.0% | $19.38 | — | COM SHS | 670699107 |
| — | IMMUNOGEN INC | 4,532 | $28 | 0.0% | $16.25 | — | COM | 45253H101 |
| — | LACLEDE GROUP INC | 522 | $28 | 0.0% | $45.46 | — | COM | 505597104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 2,096 | $28 | 0.0% | $14.77 | — | COM | 092501105 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,849 | $28 | 0.0% | $15.15 | — | COM | 09254F100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,300 | $28 | 0.0% | $14.38 | +42.7% | COM | 552953101 |
| — | TEXTURA CORP | 1,000 | $28 | 0.0% | $25.00 | — | COM | 883211104 |
| — | BLACKROCK STRATEGIC MUN TR | 2,000 | $28 | 0.0% | $13.00 | — | COM | 09248T109 |
| — | CRANE CO | 485 | $28 | 0.0% | $60.03 | — | COM | 224399105 |
| EWH | ISHARES | 1,370 | $28 | 0.0% | $21.17 | — | MSCI HONG KG ETF | 464286871 |
| PGN1EUR | PARAGON OFFSHORE PLC | 9,940 | $28 | 0.0% | $6.17 | — | SHS | G6S01W108 |
| — | GABELLI EQUITY TR INC | 4,359 | $28 | 0.0% | $6.69 | — | COM | 362397101 |
| — | LEGACY RESVS LP | 2,350 | $27 | 0.0% | $29.79 | — | UNIT LP INT | 524707304 |
| — | G & K SVCS INC | 384 | $27 | 0.0% | $54.97 | — | CL A | 361268105 |
| — | GENESEE & WYO INC | 300 | $27 | 0.0% | $90.00 | — | CL A | 371559105 |
| LXU | LSB INDS INC | 863 | $27 | 0.0% | $25.88 | -1.1% | COM | 502160104 |
| — | LEUCADIA NATL CORP | 1,201 | $27 | 0.0% | $26.32 | — | COM | 527288104 |
| HELE | HELEN OF TROY CORP LTD | 422 | $27 | 0.0% | $59.43 | +3.6% | COM | G4388N106 |
| IYH | ISHARES TR | 187 | $27 | 0.0% | $101.60 | — | US HLTHCARE ETF | 464287762 |
| — | MARKET VECTORS ETF TR | 517 | $27 | 0.0% | $54.36 | — | AGRIBUS ETF | 57060U605 |
| — | ACCESS MIDSTREAM PARTNERS L | 500 | $27 | 0.0% | $50.40 | — | UNIT | 00434L109 |
| TV | GRUPO TELEVISA SA | 783 | $27 | 0.0% | $32.74 | — | SPON ADR REP ORD | 40049J206 |
| — | IRON MTN INC | 704 | $27 | 0.0% | $28.79 | — | COM | 462846106 |
| AGCO | AGCO CORP | 602 | $27 | 0.0% | $42.44 | -17.3% | COM | 001084102 |
| EWZ | ISHARES | 750 | $27 | 0.0% | $43.87 | — | MSCI BRZ CAP ETF | 464286400 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $27 | 0.0% | $40.79 | 0.0% | COM | 02376R102 |
| — | TEKLA LIFE SCIENCES INVS | 1,104 | $27 | 0.0% | $24.46 | — | SH BEN INT | 87911K100 |
| DB | DEUTSCHE BANK AG | 911 | $27 | 0.0% | $30.50 | -22.6% | NAMEN AKT | D18190898 |
| CX | CEMEX SAB DE CV | 2,697 | $27 | 0.0% | $10.71 | — | SPON ADR NEW | 151290889 |
| — | POWERSHARES ETF TRUST II | 1,100 | $26 | 0.0% | $26.36 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,550 | $26 | 0.0% | $13.55 | — | COM | 303726103 |
| — | AMERIGAS PARTNERS L P | 550 | $26 | 0.0% | $44.55 | — | UNIT L P INT | 030975106 |
| — | BLACKROCK MUN TARGET TERM TR | 1,300 | $26 | 0.0% | $19.23 | — | COM SHS BEN IN | 09257P105 |
| NWE | NORTHWESTERN CORP | 468 | $26 | 0.0% | $28.72 | +15.5% | COM NEW | 668074305 |
| — | SK TELECOM LTD | 972 | $26 | 0.0% | $21.38 | — | SPONSORED ADR | 78440P108 |
| SM | SM ENERGY CO | 670 | $26 | 0.0% | $74.64 | -40.3% | COM | 78454L100 |
| — | BARCLAYS BANK PLC | 1,000 | $26 | 0.0% | $25.00 | — | ADS7.75%PFD S4 | 06739H511 |
| — | ENCANA CORP | 1,862 | $26 | 0.0% | $18.81 | — | COM | 292505104 |
| IEV | ISHARES TR | 619 | $26 | 0.0% | $42.25 | — | EUROPE ETF | 464287861 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 350 | $26 | 0.0% | $45.77 | +51.9% | COM | 57164Y107 |
| SPSB | SPDR SERIES TRUST | 838 | $26 | 0.0% | $31.03 | — | BARC SHT TR CP | 78464A474 |
| XYL | XYLEM INC | 691 | $26 | 0.0% | $24.34 | +30.7% | COM | 98419M100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 405 | $25 | 0.0% | $59.26 | — | DJ INTERNT IDX | 33733E302 |
| — | SUNOCO LOGISTICS PRTNRS L P | 600 | $25 | 0.0% | $55.00 | — | COM UNITS | 86764L108 |
| — | PETROQUEST ENERGY INC | 6,712 | $25 | 0.0% | $3.91 | — | COM | 716748108 |
| — | ADVENT CLAY CONV SEC INC FD | 4,000 | $25 | 0.0% | $6.25 | — | COM | 007639107 |
| — | TOTAL SYS SVCS INC | 737 | $25 | 0.0% | $30.81 | — | COM | 891906109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 1,800 | $25 | 0.0% | $13.62 | — | COM SH BEN INT | 41013T105 |
| — | NAVIGATORS GROUP INC | 342 | $25 | 0.0% | $57.03 | — | COM | 638904102 |
| ASB | ASSOCIATED BANC CORP | 1,317 | $25 | 0.0% | $11.29 | +11.8% | COM | 045487105 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,000 | $25 | 0.0% | $15.08 | +28.5% | COM | 130788102 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,078 | $25 | 0.0% | $9.62 | — | CL A | 293639100 |
| — | ESTERLINE TECHNOLOGIES CORP | 225 | $25 | 0.0% | $71.11 | — | COM | 297425100 |
| — | WAUSAU PAPER CORP | 2,200 | $25 | 0.0% | $7.73 | — | COM | 943315101 |
| — | WESTERN ASSET EMRG MKT INCM | 2,283 | $25 | 0.0% | $11.96 | — | COM | 95766E103 |
| — | UBS AG LONDON BRH | 452 | $25 | 0.0% | $48.32 | — | GROWTH RUSS LK22 | 90267L508 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25 | 0.0% | $22.50 | — | SP ADR PREF S | 780097739 |
| HAS | HASBRO INC | 429 | $24 | 0.0% | $34.20 | +14.7% | COM | 418056107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,500 | $24 | 0.0% | $7.46 | +9.0% | SH BEN INT | 20451Q104 |
| — | EATON VANCE TX ADV GLB DIV O | 1,000 | $24 | 0.0% | $22.00 | — | COM | 27828U106 |
| — | WESTAR ENERGY INC | 577 | $24 | 0.0% | $33.46 | — | COM | 95709T100 |
| — | BLACKROCK MUN 2020 TERM TR | 1,490 | $24 | 0.0% | $16.26 | — | COM SHS | 09249X109 |
| UNF | UNIFIRST CORP MASS | 200 | $24 | 0.0% | $88.55 | +17.3% | COM | 904708104 |
| — | NETSUITE INC | 224 | $24 | 0.0% | $107.14 | — | COM | 64118Q107 |
| — | SUNEDISON INC | 1,230 | $24 | 0.0% | $19.51 | — | COM | 86732Y109 |
| — | INVESCO MUNI INCOME OPP TRST | 3,374 | $24 | 0.0% | $6.65 | — | COM | 46132X101 |
| — | SUN HYDRAULICS CORP | 609 | $24 | 0.0% | $31.27 | — | COM | 866942105 |
| — | PIMCO HIGH INCOME FD | 2,154 | $24 | 0.0% | $11.74 | — | COM SHS | 722014107 |
| GWX | SPDR INDEX SHS FDS | 865 | $24 | 0.0% | $34.62 | — | S&P INTL SMLCP | 78463X871 |
| — | BLACKROCK RES & COMM STRAT T | 2,445 | $24 | 0.0% | $10.81 | — | SHS | 09257A108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,925 | $24 | 0.0% | $14.91 | — | COM | 01879R106 |
| — | COLUMBIA PPTY TR INC | 930 | $24 | 0.0% | $25.01 | — | COM NEW | 198287203 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 718 | $24 | 0.0% | $19.54 | +48.8% | COM | 477839104 |
| — | SHELL MIDSTREAM PARTNERS L P | 595 | $24 | 0.0% | $40.34 | — | UNIT LTD INT | 822634101 |
| GHC | GRAHAM HLDGS CO | 27 | $23 | 0.0% | $438.71 | 0.0% | COM | 384637104 |
| — | NUVEEN NY AMT FREE MUN INCOM | 1,780 | $23 | 0.0% | $13.48 | — | COM | 670656107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 220 | $23 | 0.0% | $66.80 | — | COM | 87264S106 |
| LKFN | LAKELAND FINL CORP | 524 | $23 | 0.0% | $13.19 | +53.2% | COM | 511656100 |
| BCS | BARCLAYS PLC | 1,565 | $23 | 0.0% | $15.35 | — | ADR | 06738E204 |
| BBD | BANCO BRADESCO S A | 1,729 | $23 | 0.0% | $13.12 | — | SP ADR PFD NEW | 059460303 |
| — | INFINITY PPTY & CAS CORP | 300 | $23 | 0.0% | $60.00 | — | COM | 45665Q103 |
| — | SILICONWARE PRECISION INDS L | 3,068 | $23 | 0.0% | $6.83 | — | SPONSD ADR SPL | 827084864 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,350 | $23 | 0.0% | $17.04 | — | COM | 74442F107 |
| — | MARKET VECTORS ETF TR | 895 | $22 | 0.0% | $26.82 | — | INTL HI YLD BD | 57061R205 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,428 | $22 | 0.0% | $9.06 | — | COM | 02917T104 |
| QAI | INDEXIQ ETF TR | 760 | $22 | 0.0% | $28.95 | — | HEDGE MLTI ETF | 45409B107 |
| — | FIRST TR HIGH INCOME L/S FD | 1,350 | $22 | 0.0% | $17.78 | — | COM | 33738E109 |
| EFZ | PROSHARES TR | 624 | $22 | 0.0% | $35.26 | — | PSHS SH MSCI EAF | 74347R370 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,950 | $22 | 0.0% | $12.82 | — | GUG S&PG DIV OPP | 18383M860 |
| ZEUS | OLYMPIC STEEL INC | 1,250 | $22 | 0.0% | $23.38 | -22.2% | COM | 68162K106 |
| — | CHINA LIFE INS CO LTD | 375 | $22 | 0.0% | $58.67 | — | SPON ADR REP H | 16939P106 |
| — | BLACKROCK BUILD AMER BD TR | 1,000 | $22 | 0.0% | $21.00 | — | SHS | 09248X100 |
| — | GABELLI UTIL TR | 3,000 | $22 | 0.0% | $6.56 | — | COM | 36240A101 |
| BHE | BENCHMARK ELECTRS INC | 878 | $22 | 0.0% | $15.45 | +26.2% | COM | 08160H101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,020 | $22 | 0.0% | $23.35 | +1.8% | COM | 42330P107 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,500 | $22 | 0.0% | $9.45 | — | COM SHS | 67073D102 |
| KYOCY | KYOCERA CORP | 475 | $22 | 0.0% | $53.29 | — | ADR | 501556203 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,250 | $22 | 0.0% | $4.59 | — | COM | 529900102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 362 | $22 | 0.0% | $51.81 | — | SHS | G30397106 |
| LPL | LG DISPLAY CO LTD | 1,418 | $21 | 0.0% | $14.66 | — | SPONS ADR REP | 50186V102 |
| — | DELAWARE INVT NAT MUNI INC F | 1,642 | $21 | 0.0% | $12.79 | — | SH BEN INT | 24610T108 |
| — | SEADRILL LIMITED | 1,762 | $21 | 0.0% | $39.36 | — | SHS | G7945E105 |
| — | MFS CHARTER INCOME TR | 2,250 | $21 | 0.0% | $9.18 | — | SH BEN INT | 552727109 |
| — | BARCLAYS BK PLC | 200 | $21 | 0.0% | $125.63 | — | BARC ETN EUR50 | 06742C129 |
| — | VOYA INTL HIGH DIVID EQTY IN | 2,580 | $21 | 0.0% | $10.04 | — | COM | 92912Y109 |
| CAJPY | CANON INC | 648 | $21 | 0.0% | $32.39 | — | SPONSORED ADR | 138006309 |
| VYX | NCR CORP NEW | 736 | $21 | 0.0% | $20.57 | -14.6% | COM | 62886E108 |
| TRGP | TARGA RES CORP | 202 | $21 | 0.0% | $67.89 | 0.0% | COM | 87612G101 |
| GPRO | GOPRO INC | 325 | $21 | 0.0% | $51.11 | +44.2% | CL A | 38268T103 |
| AIVL | WISDOMTREE TR | 280 | $21 | 0.0% | $67.86 | — | DIV EX-FINL FD | 97717W406 |
| NWPX | NORTHWEST PIPE CO | 705 | $21 | 0.0% | $34.29 | -5.8% | COM | 667746101 |
| HOLX | HOLOGIC INC | 800 | $21 | 0.0% | $20.89 | +23.6% | COM | 436440101 |
| TMUS | T MOBILE US INC | 798 | $21 | 0.0% | $26.71 | 0.0% | COM | 872590104 |
| — | HILTON WORLDWIDE HLDGS INC | 781 | $20 | 0.0% | $25.02 | — | COM | 43300A104 |
| — | POWERSHARES GLOBAL ETF TRUST | 800 | $20 | 0.0% | $23.94 | — | INSUR NATL MUN | 73936T474 |
| — | SPDR INDEX SHS FDS | 1,113 | $20 | 0.0% | $17.97 | — | INTL UTILT ETF | 78463X632 |
| PKX | POSCO | 308 | $20 | 0.0% | $70.98 | — | SPONSORED ADR | 693483109 |
| — | MOBILEYE N V AMSTELVEEN | 500 | $20 | 0.0% | $40.00 | — | ORD SHS | N51488117 |
| — | BLACKROCK MUNIC INCM INVST T | 1,400 | $20 | 0.0% | $13.68 | — | SH BEN INT | 09248H105 |
| — | WEIGHT WATCHERS INTL INC NEW | 800 | $20 | 0.0% | $27.50 | — | COM | 948626106 |
| — | KRISPY KREME DOUGHNUTS INC | 1,000 | $20 | 0.0% | $17.00 | — | COM | 501014104 |
| — | WESTERN ASSET GLB PTNRS INCO | 2,000 | $20 | 0.0% | $11.00 | — | COM | 95766G108 |
| — | PIMCO INCOME STRATEGY FUND I | 2,000 | $20 | 0.0% | $10.50 | — | COM | 72201J104 |
| FOSL | FOSSIL GROUP INC | 180 | $20 | 0.0% | $110.25 | -5.3% | COM | 34988V106 |
| — | SNYDERS-LANCE INC | 650 | $20 | 0.0% | $27.69 | — | COM | 833551104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 15,984 | $20 | 0.0% | $2.94 | — | ROYALTY TR UNT | 40222T104 |
| WDAY | WORKDAY INC | 249 | $20 | 0.0% | $93.46 | -7.6% | CL A | 98138H101 |
| EWY | ISHARES | 358 | $20 | 0.0% | $62.03 | — | MSCI STH KOR ETF | 464286772 |
| GPI | GROUP 1 AUTOMOTIVE INC | 225 | $20 | 0.0% | $63.15 | +32.8% | COM | 398905109 |
| MLI | MUELLER INDS INC | 600 | $20 | 0.0% | $11.17 | +13.2% | COM | 624756102 |
| — | TAUBMAN CTRS INC | 250 | $19 | 0.0% | $71.92 | — | COM | 876664103 |
| — | LIBERTY ALL STAR EQUITY FD | 3,230 | $19 | 0.0% | $5.46 | — | SH BEN INT | 530158104 |
| — | NATURAL RESOURCE PARTNERS L | 2,046 | $19 | 0.0% | $20.41 | — | COM UNIT L P | 63900P103 |
| TECK | TECK RESOURCES LTD | 1,425 | $19 | 0.0% | $17.35 | -12.1% | CL B | 878742204 |
| — | SPIRIT RLTY CAP INC NEW | 1,630 | $19 | 0.0% | $10.66 | — | COM | 84860W102 |
| ACWI | ISHARES | 325 | $19 | 0.0% | $51.47 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK MUNICIPAL BOND TR | 1,216 | $19 | 0.0% | $15.17 | — | COM | 09249H104 |
| — | WESTERN REFNG INC | 500 | $19 | 0.0% | $38.00 | — | COM | 959319104 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,672 | $19 | 0.0% | $11.96 | — | SHS | 25160F109 |
| — | CONNS INC | 1,000 | $19 | 0.0% | $19.00 | — | COM | 208242107 |
| — | CLECO CORP NEW | 351 | $19 | 0.0% | $50.94 | — | COM | 12561W105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,071 | $18 | 0.0% | $14.94 | — | COM | 09247D105 |
| — | ATLAS ENERGY LP | 570 | $18 | 0.0% | $45.57 | — | COM UNITS LP | 04930A104 |
| AVY | AVERY DENNISON CORP | 344 | $18 | 0.0% | $34.18 | +12.4% | COM | 053611109 |
| MUSA | MURPHY USA INC | 267 | $18 | 0.0% | $41.12 | +40.3% | COM | 626755102 |
| EWA | ISHARES | 800 | $18 | 0.0% | $23.61 | — | MSCI AUST ETF | 464286103 |
| — | PUTMAN HIGH INCOME SEC FUND | 2,224 | $18 | 0.0% | $8.09 | — | SHS BEN INT | 746779107 |
| — | MARKET VECTORS ETF TR | 400 | $18 | 0.0% | $30.00 | — | CHINAAMC A S ETF | 57060U597 |
| — | CLAYMORE EXCHANGE TRD FD TR | 536 | $18 | 0.0% | $36.00 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ZWEIG FD | 1,142 | $18 | 0.0% | $13.34 | — | COM NEW | 989834205 |
| — | HUDSON CITY BANCORP | 1,824 | $18 | 0.0% | $9.49 | — | COM | 443683107 |
| OGS | ONE GAS INC | 434 | $18 | 0.0% | $35.36 | +9.8% | COM | 68235P108 |
| ORI | OLD REP INTL CORP | 1,220 | $18 | 0.0% | $5.89 | +12.5% | COM | 680223104 |
| — | HUBBELL INC | 150 | $17 | 0.0% | $90.00 | — | CL A | 443510102 |
| BAK | BRASKEM S A | 1,343 | $17 | 0.0% | $14.42 | — | SP ADR PFD A | 105532105 |
| — | HOMEINNS HOTEL GROUP | 555 | $17 | 0.0% | $30.63 | — | SPONSORED ADR | 43742E102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 614 | $17 | 0.0% | $30.01 | — | COM | 48660P104 |
| — | STATOIL ASA | 982 | $17 | 0.0% | $21.65 | — | SPONSORED ADR | 85771P102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 1,236 | $17 | 0.0% | $12.36 | — | COM | 670682103 |
| — | MADISON SQUARE GARDEN CO | 230 | $17 | 0.0% | $59.31 | — | CL A | 55826P100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 1,500 | $17 | 0.0% | $11.33 | — | COM | 09250B103 |
| — | NUVEEN FLOATING RATE INCOME | 1,573 | $17 | 0.0% | $12.08 | — | COM | 67072T108 |
| CALM | CAL MAINE FOODS INC | 432 | $17 | 0.0% | $22.81 | +33.4% | COM NEW | 128030202 |
| — | ROUNDYS INC | 3,500 | $17 | 0.0% | $4.86 | — | COM | 779268101 |
| VRTS | VIRTUS INVT PARTNERS INC | 100 | $17 | 0.0% | $153.26 | -18.9% | COM | 92828Q109 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,078 | $17 | 0.0% | $18.55 | — | COM | 92912X101 |
| — | FRANCESCAS HLDGS CORP | 1,000 | $17 | 0.0% | $28.00 | — | COM | 351793104 |
| HAIN | HAIN CELESTIAL GROUP INC | 290 | $17 | 0.0% | $49.57 | +9.1% | COM | 405217100 |
| — | MANNKIND CORP | 3,205 | $17 | 0.0% | $10.92 | — | COM | 56400P201 |
| NEO | NEOGENOMICS INC | 4,000 | $17 | 0.0% | $3.81 | +20.4% | COM NEW | 64049M209 |
| — | BROOKFIELD HIGH INCOME FD IN | 1,964 | $17 | 0.0% | $8.73 | — | COM | 11272P102 |
| UYM | PROSHARES TR | 344 | $17 | 0.0% | $55.56 | — | PSHS ULT BASMATL | 74347R776 |
| XPHTX | PIONEER HIGH INCOME TR | 1,000 | $17 | 0.0% | $17.00 | — | COM | 72369H106 |
| — | SUPERIOR ENERGY SVCS INC | 799 | $16 | 0.0% | $25.99 | — | COM | 868157108 |
| — | AGRIUM INC | 171 | $16 | 0.0% | $91.87 | — | COM | 008916108 |
| ADC | AGREE REALTY CORP | 500 | $16 | 0.0% | $32.00 | — | COM | 008492100 |
| CYTK | CYTOKINETICS INC | 2,000 | $16 | 0.0% | $6.10 | -29.7% | COM NEW | 23282W605 |
| — | SILVER WHEATON CORP | 782 | $16 | 0.0% | $21.97 | — | COM | 828336107 |
| AMCX | AMC NETWORKS INC | 248 | $16 | 0.0% | $64.54 | -6.5% | CL A | 00164V103 |
| — | INVESCO VALUE MUN INCOME TR | 1,000 | $16 | 0.0% | $16.00 | — | COM | 46132P108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,000 | $16 | 0.0% | $16.00 | — | COM | 74433A109 |
| TR | TOOTSIE ROLL INDS INC | 530 | $16 | 0.0% | $23.19 | -3.7% | COM | 890516107 |
| EFAV | ISHARES TR | 255 | $16 | 0.0% | $62.75 | — | EAFE MIN VOL ETF | 46429B689 |
| SPTI | SPDR SERIES TRUST | 259 | $16 | 0.0% | $61.78 | — | BRCLYS INTER ETF | 78464A672 |
| OPPJ | WISDOMTREE TR | 517 | $16 | 0.0% | $31.04 | — | JPN SCAP HDG EQT | 97717W521 |
| UVE | UNIVERSAL INS HLDGS INC | 769 | $16 | 0.0% | $12.72 | +37.3% | COM | 91359V107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,000 | $16 | 0.0% | $15.00 | — | COM | 67073G105 |
| — | ISHARES TR | 682 | $16 | 0.0% | $23.46 | — | HDG MSCI GERMN | 46434V704 |
| — | CLAYMORE EXCHANGE TRD FD TR | 356 | $16 | 0.0% | $45.80 | — | GUGG SPINOFF ETF | 18383M605 |
| MBWM | MERCANTILE BANK CORP | 755 | $16 | 0.0% | $9.96 | +32.3% | COM | 587376104 |
| — | SPIRIT AIRLS INC | 210 | $16 | 0.0% | $33.76 | — | COM | 848577102 |
| — | HI-CRUSH PARTNERS LP | 500 | $16 | 0.0% | $38.00 | — | COM UNIT LTD | 428337109 |
| — | MFS INTER INCOME TR | 3,400 | $16 | 0.0% | $5.43 | — | SH BEN INT | 55273C107 |
| — | BANCOLOMBIA S A | 338 | $16 | 0.0% | $55.15 | — | SPON ADR PREF | 05968L102 |
| CASY | CASEYS GEN STORES INC | 172 | $16 | 0.0% | $75.38 | 0.0% | COM | 147528103 |
| — | BIOTIME INC | 4,200 | $16 | 0.0% | $4.05 | — | COM | 09066L105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,391 | $16 | 0.0% | $11.50 | — | SHS | N31738102 |
| GNW | GENWORTH FINL INC | 1,882 | $16 | 0.0% | $12.58 | -16.5% | COM CL A | 37247D106 |
| — | BARCLAYS BANK PLC | 609 | $16 | 0.0% | $25.05 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | EATON VANCE TAX MNGED BUY WR | 1,000 | $16 | 0.0% | $15.47 | — | COM | 27828X100 |
| — | CRESCENT PT ENERGY CORP | 700 | $16 | 0.0% | $36.40 | — | COM | 22576C101 |
| — | BOFI HLDG INC | 191 | $15 | 0.0% | $78.53 | — | COM | 05566U108 |
| — | CALAMOS CONV OPP AND INC FD | 1,202 | $15 | 0.0% | $13.31 | — | SH BEN INT | 128117108 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,305 | $15 | 0.0% | $11.05 | — | COM SH BEN INT | 128125101 |
| — | ATLAS RESOURCE PARTNERS LP | 1,400 | $15 | 0.0% | $19.62 | — | COM UNT LTD PR | 04941A101 |
| — | AVIVA PLC | 1,020 | $15 | 0.0% | $13.41 | — | ADR | 05382A104 |
| — | BLACKROCK FLA MUN 2020 TERM | 1,000 | $15 | 0.0% | $16.00 | — | COM SHS | 09250M109 |
| MAA | MID-AMER APT CMNTYS INC | 197 | $15 | 0.0% | $45.20 | +7.0% | COM | 59522J103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 444 | $15 | 0.0% | $12.95 | +8.6% | FNF GROUP COM | 31620R303 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 535 | $15 | 0.0% | $26.98 | — | NO AMER ENERGY | 33738D101 |
| IGLB | ISHARES | 240 | $15 | 0.0% | $58.04 | — | 10+ YR CR BD ETF | 464289511 |
| SPTM | SPDR SERIES TRUST | 100 | $15 | 0.0% | $140.00 | — | RUSSELL 3000 ETF | 78464A805 |
| — | LIBERTY INTERACTIVE CORP | 505 | $15 | 0.0% | $28.26 | — | INT COM SER A | 53071M104 |
| — | KNIGHT TRANSN INC | 435 | $15 | 0.0% | $34.48 | — | COM | 499064103 |
| — | AARONS INC | 478 | $15 | 0.0% | $31.38 | — | COM PAR $0.50 | 002535300 |
| BLMN | BLOOMIN BRANDS INC | 588 | $15 | 0.0% | $16.20 | 0.0% | COM | 094235108 |
| — | CLARCOR INC | 222 | $15 | 0.0% | $56.56 | — | COM | 179895107 |
| — | POWERSHARES ETF TRUST | 500 | $15 | 0.0% | $22.00 | — | DYNM LRG CP GR | 73935X609 |
| IGM | ISHARES TR | 150 | $15 | 0.0% | $75.00 | — | N AMER TECH ETF | 464287549 |
| ERIC | ERICSSON | 1,200 | $15 | 0.0% | $12.79 | — | ADR B SEK 10 | 294821608 |
| — | BRF SA | 650 | $15 | 0.0% | $21.54 | — | SPONSORED ADR | 10552T107 |
| GFI | GOLD FIELDS LTD NEW | 3,140 | $14 | 0.0% | $3.82 | — | SPONSORED ADR | 38059T106 |
| NPO | ENPRO INDS INC | 222 | $14 | 0.0% | $66.09 | -4.7% | COM | 29355X107 |
| — | EATON VANCE TX MNG BY WRT OP | 1,000 | $14 | 0.0% | $14.00 | — | COM | 27828Y108 |
| GAIN | GLADSTONE INVT CORP | 2,000 | $14 | 0.0% | $2.02 | +13.7% | COM | 376546107 |
| — | BRISTOW GROUP INC | 207 | $14 | 0.0% | $67.63 | — | COM | 110394103 |
| SCHA | SCHWAB STRATEGIC TR | 247 | $14 | 0.0% | $52.76 | — | US SML CAP ETF | 808524607 |
| — | DELHAIZE GROUP | 760 | $14 | 0.0% | $27.27 | — | SPONSORED ADR | 29759W101 |
| — | ENERGOUS CORP | 1,250 | $14 | 0.0% | $12.80 | — | COM | 29272C103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,350 | $14 | 0.0% | $3.33 | — | CL A NEW | G20045202 |
| — | WCI CMNTYS INC | 722 | $14 | 0.0% | $18.47 | — | COM PAR $0.01 | 92923C807 |
| — | EATON VANCE ENHANCED EQ INC | 1,000 | $14 | 0.0% | $14.00 | — | COM | 278274105 |
| LNN | LINDSAY CORP | 158 | $14 | 0.0% | $67.74 | +9.1% | COM | 535555106 |
| — | WESTPORT INNOVATIONS INC | 3,740 | $14 | 0.0% | $11.41 | — | COM NEW | 960908309 |
| — | EATON VANCE ENH EQTY INC FD | 1,000 | $14 | 0.0% | $14.00 | — | COM | 278277108 |
| — | CNOOC LTD | 100 | $14 | 0.0% | $165.41 | — | SPONSORED ADR | 126132109 |
| — | VIRTUS TOTAL RETURN FD | 3,168 | $14 | 0.0% | $4.36 | — | COM | 92829A103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 320 | $14 | 0.0% | $43.75 | — | SHS | G96666105 |
| HLIT | HARMONIC INC | 1,929 | $14 | 0.0% | $5.95 | +12.2% | COM | 413160102 |
| — | NEUSTAR INC | 488 | $14 | 0.0% | $49.43 | — | CL A | 64126X201 |
| — | TEJON RANCH CO | 7,768 | $14 | 0.0% | $2.77 | — | *W EXP 08/31/201 | 879080133 |
| — | SOLARWINDS INC | 272 | $14 | 0.0% | $39.09 | — | COM | 83416B109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 925 | $14 | 0.0% | $14.74 | 0.0% | COM | 89214P109 |
| — | PHARMACYCLICS INC | 112 | $14 | 0.0% | $115.43 | — | COM | 716933106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $14 | 0.0% | $14.00 | — | COM | 58463J304 |
| — | FIVE PRIME THERAPEUTICS INC | 500 | $14 | 0.0% | $28.00 | — | COM | 33830X104 |
| — | TELEFONICA BRASIL SA | 770 | $14 | 0.0% | $21.95 | — | SPONSORED ADR | 87936R106 |
| HWC | HANCOCK HLDG CO | 471 | $14 | 0.0% | $28.58 | +13.7% | COM | 410120109 |
| — | ISHARES | 329 | $14 | 0.0% | $44.89 | — | MSCI EM VAL ETF | 464286459 |
| NJDCY | NIDEC CORP | 866 | $14 | 0.0% | $18.45 | — | SPONSORED ADR | 654090109 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,350 | $13 | 0.0% | $10.27 | — | COM | 72200X104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 272 | $13 | 0.0% | $34.81 | — | COM SHS | 33735K108 |
| ABEV | AMBEV SA | 2,056 | $13 | 0.0% | $7.11 | — | SPONSORED ADR | 02319V103 |
| — | PARSLEY ENERGY INC | 787 | $13 | 0.0% | $21.27 | — | CL A | 701877102 |
| — | TEMPLETON GLOBAL INCOME FD | 1,774 | $13 | 0.0% | $8.68 | — | COM | 880198106 |
| — | AOL INC | 271 | $13 | 0.0% | $46.03 | — | COM | 00184X105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 719 | $13 | 0.0% | $18.14 | — | COM | 723653101 |
| — | OUTERWALL INC | 169 | $13 | 0.0% | $50.01 | — | COM | 690070107 |
| URBN | URBAN OUTFITTERS INC | 381 | $13 | 0.0% | $38.30 | -15.4% | COM | 917047102 |
| — | POWERSHARES ETF TRUST | 189 | $13 | 0.0% | $42.33 | — | DYN PHRMA PORT | 73935X799 |
| — | BLACKROCK MUNICIPL INC QLTY | 923 | $13 | 0.0% | $14.42 | — | COM | 092479104 |
| CNH | CNH INDL N V | 1,593 | $13 | 0.0% | $6.52 | -13.1% | SHS | N20944109 |
| — | SODASTREAM INTERNATIONAL LTD | 625 | $13 | 0.0% | $28.80 | — | USD SHS | M9068E105 |
| CUK | CARNIVAL PLC | 287 | $13 | 0.0% | $44.74 | — | ADR | 14365C103 |
| — | VMWARE INC | 153 | $13 | 0.0% | $108.11 | — | CL A COM | 928563402 |
| — | BABCOCK & WILCOX CO NEW | 424 | $13 | 0.0% | $31.35 | — | COM | 05615F102 |
| BANF | BANCFIRST CORP | 211 | $13 | 0.0% | $16.45 | +55.9% | COM | 05945F103 |
| — | WESTERN ASSET MUN HI INCM FD | 1,662 | $13 | 0.0% | $7.22 | — | COM | 95766N103 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,103 | $13 | 0.0% | $12.05 | — | COM | 09255P107 |
| DY | DYCOM INDS INC | 374 | $13 | 0.0% | $21.26 | +40.8% | COM | 267475101 |
| — | COMPANHIA BRASILEIRA DE DIST | 338 | $12 | 0.0% | $42.73 | — | SPN ADR PFD CL A | 20440T201 |
| — | OCH ZIFF CAP MGMT GROUP | 1,000 | $12 | 0.0% | $14.00 | — | CL A | 67551U105 |
| AXGN | AXOGEN INC | 3,300 | $12 | 0.0% | $3.83 | -23.6% | COM | 05463X106 |
| — | 51JOB INC | 342 | $12 | 0.0% | $37.84 | — | SP ADR REP COM | 316827104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,690 | $12 | 0.0% | $13.99 | — | SPONSORED ADR | 71654V408 |
| ASML | ASML HOLDING N V | 115 | $12 | 0.0% | $91.57 | — | N Y REGISTRY SHS | N07059210 |
| FLEX | FLEXTRONICS INTL LTD | 1,060 | $12 | 0.0% | $7.60 | +4.0% | ORD | Y2573F102 |
| — | VINA CONCHA Y TORO S A | 321 | $12 | 0.0% | $38.37 | — | SPONSORED ADR | 927191106 |
| — | INFORMATICA CORP | 311 | $12 | 0.0% | $36.09 | — | COM | 45666Q102 |
| — | AMERICAN INTL GROUP INC | 500 | $12 | 0.0% | $19.79 | — | *W EXP 01/19/202 | 026874156 |
| — | TRIQUINT SEMICONDUCTOR INC | 418 | $12 | 0.0% | $19.56 | — | COM | 89674K103 |
| — | AMERICAN CAMPUS CMNTYS INC | 302 | $12 | 0.0% | $40.03 | — | COM | 024835100 |
| — | BROOKFIELD TOTAL RETURN FD I | 500 | $12 | 0.0% | $24.00 | — | COM | 11283U108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 1,000 | $12 | 0.0% | $12.00 | — | COM SHS | 337319107 |
| — | PHILIPPINE LONG DISTANCE TEL | 183 | $12 | 0.0% | $64.00 | — | SPONSORED ADR | 718252604 |
| — | GROUPE CGI INC | 327 | $12 | 0.0% | $33.27 | — | CL A SUB VTG | 39945C109 |
| ENZL | ISHARES | 290 | $12 | 0.0% | $34.48 | — | NW ZEALND CP ETF | 464289123 |
| TDTF | FLEXSHARES TR | 500 | $12 | 0.0% | $24.00 | — | IBOXX 5YR TRGT | 33939L605 |
| — | KCAP FINL INC | 1,725 | $12 | 0.0% | $10.35 | — | COM | 48668E101 |
| DOL | WISDOMTREE TR | 250 | $12 | 0.0% | $48.00 | — | INTL LRGCAP DV | 97717W794 |
| — | GLATFELTER | 464 | $12 | 0.0% | $25.19 | — | COM | 377316104 |
| — | EVERYDAY HEALTH INC | 789 | $12 | 0.0% | $15.21 | — | COM | 300415106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,050 | $12 | 0.0% | $12.38 | — | COM SHS | 6706EN100 |
| — | IAC INTERACTIVECORP | 180 | $11 | 0.0% | $65.78 | — | COM PAR $.001 | 44919P508 |
| — | IHS INC | 100 | $11 | 0.0% | $130.00 | — | CL A | 451734107 |
| — | ORGANOVO HLDGS INC | 1,500 | $11 | 0.0% | $6.86 | — | COM | 68620A104 |
| — | POWERSHARES ETF TRUST | 365 | $11 | 0.0% | $24.66 | — | DYN FD & BEV | 73935X849 |
| — | ALLETE INC | 200 | $11 | 0.0% | $50.65 | — | COM NEW | 018522300 |
| — | POWERSHARES ETF TRUST | 400 | $11 | 0.0% | $35.00 | — | DYN EN EX PROD | 73935X658 |
| — | ARGO GROUP INTL HLDGS LTD | 200 | $11 | 0.0% | $55.00 | — | COM | G0464B107 |
| — | AMTRUST FINL SVCS INC | 200 | $11 | 0.0% | $55.00 | — | COM | 032359309 |
| EDIV | SPDR INDEX SHS FDS | 320 | $11 | 0.0% | $37.50 | — | S&P EM MKT DIV | 78463X533 |
| — | DENBURY RES INC | 1,333 | $11 | 0.0% | $16.89 | — | COM NEW | 247916208 |
| — | VOYA PRIME RATE TR | 2,000 | $11 | 0.0% | $6.00 | — | SH BEN INT | 92913A100 |
| — | MACQUARIE FT TR GB INF UT DI | 710 | $11 | 0.0% | $15.76 | — | COM | 55607W100 |
| IUSG | ISHARES TR | 140 | $11 | 0.0% | $71.43 | — | CORE US GRW ETF | 464287671 |
| EWW | ISHARES | 179 | $11 | 0.0% | $64.39 | — | MSCI MEX CAP ETF | 464286822 |
| — | FOREST CITY ENTERPRISES INC | 519 | $11 | 0.0% | $21.38 | — | CL A | 345550107 |
| XPHDX | PIONEER FLOATING RATE TR | 969 | $11 | 0.0% | $12.38 | — | COM | 72369J102 |
| — | NEENAH PAPER INC | 187 | $11 | 0.0% | $42.90 | — | COM | 640079109 |
| PSO | PEARSON PLC | 618 | $11 | 0.0% | $18.99 | — | SPONSORED ADR | 705015105 |
| — | DOMTAR CORP | 281 | $11 | 0.0% | $63.67 | — | COM NEW | 257559203 |
| — | CUBIC CORP | 200 | $11 | 0.0% | $45.00 | — | COM | 229669106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 400 | $11 | 0.0% | $27.50 | — | UNIT L P INT | 573331105 |
| — | ISIS PHARMACEUTICALS INC | 158 | $10 | 0.0% | $41.39 | — | COM | 464330109 |
| — | LIBERTY MEDIA CORP DELAWARE | 286 | $10 | 0.0% | $48.19 | — | COM SER C | 531229300 |
| TOL | TOLL BROTHERS INC | 300 | $10 | 0.0% | $34.50 | -5.5% | COM | 889478103 |
| — | LIFEVANTAGE CORP | 8,000 | $10 | 0.0% | $1.97 | — | COM | 53222K106 |
| PNNT | PENNANTPARK INVT CORP | 1,000 | $10 | 0.0% | $2.52 | +4.0% | COM | 708062104 |
| — | SYNOVUS FINL CORP | 365 | $10 | 0.0% | $24.61 | — | COM NEW | 87161C501 |
| — | S&W SEED CO | 2,600 | $10 | 0.0% | $3.85 | — | COM | 785135104 |
| REG | REGENCY CTRS CORP | 156 | $10 | 0.0% | $33.45 | +18.8% | COM | 758849103 |
| SXC | SUNCOKE ENERGY INC | 537 | $10 | 0.0% | $17.50 | +19.9% | COM | 86722A103 |
| — | CTRIP COM INTL LTD | 229 | $10 | 0.0% | $59.48 | — | AMERICAN DEP SHS | 22943F100 |
| — | ISHARES | 800 | $10 | 0.0% | $12.90 | — | MSCI SINGAP ETF | 464286673 |
| — | INVESCO ADVANTAGE MUNICIPAL | 900 | $10 | 0.0% | $11.11 | — | SH BEN INT | 46132E103 |
| — | ARIAD PHARMACEUTICALS INC | 1,500 | $10 | 0.0% | $8.00 | — | COM | 04033A100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 500 | $10 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| INDY | ISHARES | 322 | $10 | 0.0% | $25.58 | — | INDIA 50 ETF | 464289529 |
| FPX | FIRST TR US IPO INDEX FD | 190 | $10 | 0.0% | $52.63 | — | SHS | 336920103 |
| XRT | SPDR SERIES TRUST | 108 | $10 | 0.0% | $81.53 | — | S&P RETAIL ETF | 78464A714 |
| — | AMERICAN EQTY INVT LIFE HLD | 346 | $10 | 0.0% | $28.90 | — | COM | 025676206 |
| — | PORTUGAL TELECOM SGPS S A | 9,147 | $10 | 0.0% | $2.59 | — | SPONSORED ADR | 737273102 |
| — | NUVEEN PERFORMANCE PLUS MUN | 700 | $10 | 0.0% | $14.29 | — | COM | 67062P108 |
| — | NUVEEN SELECT TAX FREE INCM | 700 | $10 | 0.0% | $13.18 | — | SH BEN INT | 67063C106 |
| — | CHINA UNICOM (HONG KONG) LTD | 774 | $10 | 0.0% | $13.22 | — | SPONSORED ADR | 16945R104 |
| — | COBALT INTL ENERGY INC | 1,116 | $10 | 0.0% | $8.96 | — | COM | 19075F106 |
| ASEA | GLOBAL X FDS | 605 | $10 | 0.0% | $16.53 | — | GBL X SASIA ETF | 37950E648 |
| — | GRAFTECH INTL LTD | 2,000 | $10 | 0.0% | $10.42 | — | COM | 384313102 |
| UMC | UNITED MICROELECTRONICS CORP | 4,545 | $10 | 0.0% | $2.22 | — | SPON ADR NEW | 910873405 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 200 | $10 | 0.0% | $40.00 | — | SH BEN INT | 91359E105 |
| — | USA TECHNOLOGIES INC | 6,000 | $10 | 0.0% | $1.67 | — | COM NO PAR | 90328S500 |
| IUSV | ISHARES TR | 70 | $10 | 0.0% | $128.57 | — | CORE US VAL ETF | 464287663 |
| IYW | ISHARES TR | 100 | $10 | 0.0% | $89.33 | — | U.S. TECH ETF | 464287721 |
| VIPS | VIPSHOP HLDGS LTD | 500 | $10 | 0.0% | $28.38 | — | SPONSORED ADR | 92763W103 |
| — | LINNCO LLC | 1,000 | $10 | 0.0% | $32.29 | — | COMSHS LTD INT | 535782106 |
| AVT | AVNET INC | 237 | $10 | 0.0% | $32.46 | +2.3% | COM | 053807103 |
| — | FRISCHS RESTAURANTS INC | 375 | $10 | 0.0% | $26.67 | — | COM | 358748101 |
| GIII | G-III APPAREL GROUP LTD | 102 | $10 | 0.0% | $42.81 | 0.0% | COM | 36237H101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 611 | $10 | 0.0% | $16.37 | — | SPON ADR B | 29081P303 |
| NVRI | HARSCO CORP | 549 | $10 | 0.0% | $22.48 | -13.4% | COM | 415864107 |
| THRM | GENTHERM INC | 275 | $10 | 0.0% | $41.14 | -4.9% | COM | 37253A103 |
| — | HEALTHCARE RLTY TR | 368 | $10 | 0.0% | $27.17 | — | COM | 421946104 |
| — | SL GREEN RLTY CORP | 78 | $9 | 0.0% | $102.56 | — | COM | 78440X101 |
| — | BARNES GROUP INC | 236 | $9 | 0.0% | $38.14 | — | COM | 067806109 |
| — | ROSETTA RESOURCES INC | 400 | $9 | 0.0% | $45.00 | — | COM | 777779307 |
| — | ENDOCYTE INC | 1,500 | $9 | 0.0% | $8.90 | — | COM | 29269A102 |
| — | ISHARES | 823 | $9 | 0.0% | $11.91 | — | MSCI JAPAN ETF | 464286848 |
| — | OASIS PETE INC NEW | 572 | $9 | 0.0% | $46.25 | — | COM | 674215108 |
| IYF | ISHARES TR | 100 | $9 | 0.0% | $70.00 | — | U.S. FINLS ETF | 464287788 |
| — | MARKET VECTORS ETF TR | 400 | $9 | 0.0% | $27.50 | — | UNCVTL OIL GAS | 57060U159 |
| MYGN | MYRIAD GENETICS INC | 278 | $9 | 0.0% | $27.59 | +28.6% | COM | 62855J104 |
| — | MARKET VECTORS ETF TR | 166 | $9 | 0.0% | $55.30 | — | GBL ALTER ENRG | 57061R593 |
| — | HANCOCK JOHN FINL OPPTYS FD | 382 | $9 | 0.0% | $23.12 | — | SH BEN INT NEW | 409735206 |
| — | DREYFUS HIGH YIELD STRATEGIE | 2,514 | $9 | 0.0% | $4.34 | — | SH BEN INT | 26200S101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 152 | $9 | 0.0% | $23.57 | +15.3% | COM | 025932104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 168 | $9 | 0.0% | $47.68 | 0.0% | COM | 955306105 |
| PODD | INSULET CORP | 194 | $9 | 0.0% | $38.41 | +11.3% | COM | 45784P101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 560 | $9 | 0.0% | $18.88 | — | COM | 33731K102 |
| FHN | FIRST HORIZON NATL CORP | 636 | $9 | 0.0% | $8.50 | +4.8% | COM | 320517105 |
| NX | QUANEX BUILDING PRODUCTS COR | 500 | $9 | 0.0% | $14.59 | +13.1% | COM | 747619104 |
| — | ZAYO GROUP HLDGS INC | 294 | $9 | 0.0% | $30.61 | — | COM | 98919V105 |
| — | FIRST TR ISE REVERE NAT GAS | 792 | $9 | 0.0% | $11.36 | — | COM | 33734J102 |
| — | GREATBATCH INC | 186 | $9 | 0.0% | $48.39 | — | COM | 39153L106 |
| IEI | ISHARES | 73 | $9 | 0.0% | $120.92 | — | 3-7 YR TR BD ETF | 464288661 |
| — | PROSHARES TR | 76 | $9 | 0.0% | $118.42 | — | PSHS ULT MDCP GR | 74347R511 |
| — | MFS HIGH YIELD MUN TR | 2,000 | $9 | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| — | MORGANS HOTEL GROUP CO | 1,200 | $9 | 0.0% | $8.33 | — | COM | 61748W108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 400 | $9 | 0.0% | $22.50 | — | COM | 67075A106 |
| MTN | VAIL RESORTS INC | 100 | $9 | 0.0% | $70.19 | +23.6% | COM | 91879Q109 |
| — | GLOBAL X FDS | 500 | $9 | 0.0% | $16.00 | — | GLB X MLP ENRG I | 37950E226 |
| — | ALLIANZGI CONV & INCOME FD I | 1,000 | $9 | 0.0% | $9.00 | — | COM | 018825109 |
| — | SOURCE CAP INC | 130 | $9 | 0.0% | $63.22 | — | COM | 836144105 |
| — | HOUSTON WIRE & CABLE CO | 750 | $9 | 0.0% | $12.00 | — | COM | 44244K109 |
| — | ALLIANZGI CONV & INCOME FD | 1,000 | $9 | 0.0% | $9.00 | — | COM | 018828103 |
| — | FLAMEL TECHNOLOGIES SA | 500 | $9 | 0.0% | $18.00 | — | SPONSORED ADR | 338488109 |
| — | EXPRESS INC | 600 | $9 | 0.0% | $15.00 | — | COM | 30219E103 |
| — | VANTIV INC | 250 | $8 | 0.0% | $28.00 | — | CL A | 92210H105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 615 | $8 | 0.0% | $13.25 | — | COM | 67062W103 |
| — | POWERSHARES ETF TRUST | 1,500 | $8 | 0.0% | $5.45 | — | WNDRHLL CLN EN | 73935X500 |
| — | NUVEEN INTER DURATION MN TMF | 667 | $8 | 0.0% | $11.99 | — | COM | 670671106 |
| HTB | HOMETRUST BANCSHARES INC | 463 | $8 | 0.0% | $15.50 | 0.0% | COM | 437872104 |
| ALLY | ALLY FINL INC | 347 | $8 | 0.0% | $17.28 | 0.0% | COM | 02005N100 |
| — | CINCINNATI BELL INC NEW | 2,397 | $8 | 0.0% | $2.86 | — | COM | 171871106 |
| SLGN | SILGAN HOLDINGS INC | 150 | $8 | 0.0% | $23.90 | +5.0% | COM | 827048109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 400 | $8 | 0.0% | $20.00 | — | COM UNIT RP IN | 292480100 |
| — | WABCO HLDGS INC | 75 | $8 | 0.0% | $86.11 | — | COM | 92927K102 |
| COTY | COTY INC | 365 | $8 | 0.0% | $14.17 | +12.0% | COM CL A | 222070203 |
| — | CREE INC | 256 | $8 | 0.0% | $55.42 | — | COM | 225447101 |
| — | ROCK-TENN CO | 130 | $8 | 0.0% | $70.89 | — | CL A | 772739207 |
| — | CST BRANDS INC | 179 | $8 | 0.0% | $36.11 | — | COM | 12646R105 |
| BOH | BANK HAWAII CORP | 128 | $8 | 0.0% | $33.12 | +17.1% | COM | 062540109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 101 | $8 | 0.0% | $79.21 | — | EMERG MKT BD ETF | 921946885 |
| — | POWERSHARES ETF TR II | 200 | $8 | 0.0% | $37.23 | — | S&P SMCP FIN P | 73937B803 |
| — | WEBMD HEALTH CORP | 200 | $8 | 0.0% | $40.17 | — | COM | 94770V102 |
| — | PS BUSINESS PKS INC CALIF | 96 | $8 | 0.0% | $73.83 | — | COM | 69360J107 |
| — | BLACKROCK MUNIASSETS FD INC | 600 | $8 | 0.0% | $12.49 | — | COM | 09254J102 |
| — | CGG | 1,299 | $8 | 0.0% | $13.57 | — | SPONSORED ADR | 12531Q105 |
| LDOS | LEIDOS HLDGS INC | 193 | $8 | 0.0% | $22.68 | +2.9% | COM | 525327102 |
| — | HERITAGE CRYSTAL CLEAN INC | 666 | $8 | 0.0% | $14.50 | — | COM | 42726M106 |
| INGN | INOGEN INC | 250 | $8 | 0.0% | $17.78 | +36.3% | COM | 45780L104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 400 | $8 | 0.0% | $17.50 | — | COM | 338479108 |
| SON | SONOCO PRODS CO | 185 | $8 | 0.0% | $26.55 | +7.6% | COM | 835495102 |
| — | TOWERS WATSON & CO | 67 | $8 | 0.0% | $119.40 | — | CL A | 891894107 |
| CAE | CAE INC | 594 | $8 | 0.0% | $11.59 | +2.2% | COM | 124765108 |
| — | SUSQUEHANNA BANCSHARES INC P | 599 | $8 | 0.0% | $11.81 | — | COM | 869099101 |
| MTRX | MATRIX SVC CO | 345 | $8 | 0.0% | $22.49 | 0.0% | COM | 576853105 |
| — | SYKES ENTERPRISES INC | 333 | $8 | 0.0% | $24.02 | — | COM | 871237103 |
| — | CHESAPEAKE LODGING TR | 218 | $8 | 0.0% | $36.70 | — | SH BEN INT | 165240102 |
| — | STONE HBR EMERG MRKTS INC FD | 500 | $8 | 0.0% | $16.00 | — | COM | 86164T107 |
| — | SUPERIOR INDS INTL INC | 364 | $7 | 0.0% | $16.57 | — | COM | 868168105 |
| — | NEUBERGER BERMAN INTER MUNI | 419 | $7 | 0.0% | $15.45 | — | COM | 64124P101 |
| — | NPS PHARMACEUTICALS INC | 200 | $7 | 0.0% | $31.15 | — | COM | 62936P103 |
| ECH | ISHARES | 165 | $7 | 0.0% | $54.79 | — | MSCI CH CAP ETF | 464286640 |
| SDOG | ALPS ETF TR | 175 | $7 | 0.0% | $40.00 | — | SECTR DIV DOGS | 00162Q858 |
| — | PUTNAM MANAGED MUN INCOM TR | 990 | $7 | 0.0% | $7.05 | — | COM | 746823103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 118 | $7 | 0.0% | $83.51 | — | ADS | 74734M109 |
| — | INDUSTRIAS BACHOCO S A B DE | 148 | $7 | 0.0% | $37.18 | — | SPON ADR B | 456463108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 279 | $7 | 0.0% | $20.72 | — | SPONSORED ADR | 82706C108 |
| — | CYPRESS ENERGY PARTNERS LP | 500 | $7 | 0.0% | $14.00 | — | LTD PARTNER INT | 232751107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 52 | $7 | 0.0% | $115.38 | — | SPON ADR SER B | 40051E202 |
| — | FIRST TR STRATEGIC HIGH INC | 497 | $7 | 0.0% | $16.10 | — | COM SHS NEW | 337353304 |
| — | ISHARES | 200 | $7 | 0.0% | $29.69 | — | EUR DEV RE ETF | 464288471 |
| CCS | CENTURY CMNTYS INC | 379 | $7 | 0.0% | $15.98 | 0.0% | COM | 156504300 |
| IAT | ISHARES | 200 | $7 | 0.0% | $35.00 | — | US REGNL BKS ETF | 464288778 |
| SHV | ISHARES | 60 | $7 | 0.0% | $116.67 | — | SHRT TRS BD ETF | 464288679 |
| KBR | KBR INC | 402 | $7 | 0.0% | $16.49 | -7.8% | COM | 48242W106 |
| — | PLY GEM HLDGS INC | 500 | $7 | 0.0% | $10.00 | — | COM | 72941W100 |
| — | LIGHTBRIDGE CORP | 4,374 | $7 | 0.0% | $1.83 | — | COM | 53224K104 |
| DON | WISDOMTREE TR | 86 | $7 | 0.0% | $80.00 | — | MIDCAP DIVI FD | 97717W505 |
| FNB | FNB CORP PA | 500 | $7 | 0.0% | $7.18 | +14.1% | COM | 302520101 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,000 | $7 | 0.0% | $7.00 | — | COM | 84763A108 |
| — | POWERSHARES GLOBAL ETF TRUST | 615 | $7 | 0.0% | $9.76 | — | GBL CLEAN ENER | 73936T615 |
| — | SPRINT CORP | 1,611 | $7 | 0.0% | $6.26 | — | COM SER 1 | 85207U105 |
| — | TALISMAN ENERGY INC | 893 | $7 | 0.0% | $9.59 | — | COM | 87425E103 |
| IBCP | INDEPENDENT BANK CORP MICH | 530 | $7 | 0.0% | $4.79 | +75.4% | COM NEW | 453838609 |
| EC | ECOPETROL S A | 418 | $7 | 0.0% | $16.75 | — | SPONSORED ADS | 279158109 |
| — | LUXOTTICA GROUP S P A | 131 | $7 | 0.0% | $60.42 | — | SPONSORED ADR | 55068R202 |
| UPBD | RENT A CTR INC NEW | 183 | $7 | 0.0% | $31.07 | +3.7% | COM | 76009N100 |
| PRGS | PROGRESS SOFTWARE CORP | 249 | $7 | 0.0% | $25.96 | 0.0% | COM | 743312100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 619 | $7 | 0.0% | $9.69 | — | SPONS ADR 20 ORD | 780097689 |
| RUSHA | RUSH ENTERPRISES INC | 225 | $7 | 0.0% | $11.00 | +39.4% | CL A | 781846209 |
| DIOD | DIODES INC | 236 | $7 | 0.0% | $25.34 | 0.0% | COM | 254543101 |
| — | DIAMOND FOODS INC | 250 | $7 | 0.0% | $20.00 | — | COM | 252603105 |
| MGEE | MGE ENERGY INC | 160 | $7 | 0.0% | $28.61 | +18.7% | COM | 55277P104 |
| XMFVX | MFS SPL VALUE TR | 1,000 | $7 | 0.0% | $7.00 | — | SH BEN INT | 55274E102 |
| — | ORBOTECH LTD | 500 | $7 | 0.0% | $16.00 | — | ORD | M75253100 |
| — | WESTERN ASSET CLYM INFL OPP | 600 | $7 | 0.0% | $11.67 | — | COM | 95766R104 |
| UMBF | UMB FINL CORP | 127 | $7 | 0.0% | $56.34 | 0.0% | COM | 902788108 |
| — | UMPQUA HLDGS CORP | 438 | $7 | 0.0% | $15.98 | — | COM | 904214103 |
| IYE | ISHARES TR | 150 | $7 | 0.0% | $53.36 | — | U.S. ENERGY ETF | 464287796 |
| ATO | ATMOS ENERGY CORP | 123 | $7 | 0.0% | $32.69 | +23.1% | COM | 049560105 |
| — | CVR REFNG LP | 400 | $7 | 0.0% | $25.00 | — | COMUNIT REP LT | 12663P107 |
| CVV | CVD EQUIPMENT CORP | 500 | $7 | 0.0% | $9.75 | +31.1% | COM | 126601103 |
| — | RUCKUS WIRELESS INC | 500 | $6 | 0.0% | $12.00 | — | COM | 781220108 |
| — | ISHARES | 126 | $6 | 0.0% | $39.82 | — | FTSE CHINA ETF | 464288190 |
| SGMO | SANGAMO BIOSCIENCES INC | 400 | $6 | 0.0% | $19.28 | -37.0% | COM | 800677106 |
| — | EATON VANCE TX MGD DIV EQ IN | 500 | $6 | 0.0% | $12.00 | — | COM | 27828N102 |
| — | GENERAL AMERN INVS INC | 182 | $6 | 0.0% | $32.97 | — | COM | 368802104 |
| SHOO | MADDEN STEVEN LTD | 198 | $6 | 0.0% | $19.24 | -4.3% | COM | 556269108 |
| RVTY | PERKINELMER INC | 128 | $6 | 0.0% | $34.75 | +19.5% | COM | 714046109 |
| — | ROUSE PPTYS INC | 300 | $6 | 0.0% | $16.67 | — | COM | 779287101 |
| MTX | MINERALS TECHNOLOGIES INC | 86 | $6 | 0.0% | $66.50 | 0.0% | COM | 603158106 |
| — | GENOMIC HEALTH INC | 200 | $6 | 0.0% | $30.58 | — | COM | 37244C101 |
| — | TIDEWATER INC | 200 | $6 | 0.0% | $30.00 | — | COM | 886423102 |
| — | TRANSOCEAN PARTNERS LLC | 400 | $6 | 0.0% | $25.00 | — | COM UNIT RP LT | Y8977Y100 |
| CCJ | CAMECO CORP | 376 | $6 | 0.0% | $15.66 | -2.7% | COM | 13321L108 |
| KGC | KINROSS GOLD CORP | 2,018 | $6 | 0.0% | $3.69 | -24.0% | COM NO PAR | 496902404 |
| — | MATTERSIGHT CORP | 1,000 | $6 | 0.0% | $3.00 | — | COM | 577097108 |
| MATW | MATTHEWS INTL CORP | 126 | $6 | 0.0% | $35.02 | 0.0% | CL A | 577128101 |
| — | MFS HIGH INCOME MUN TR | 1,250 | $6 | 0.0% | $4.80 | — | SH BEN INT | 59318D104 |
| — | TEMPLETON EMERG MKTS INCOME | 500 | $6 | 0.0% | $14.85 | — | COM | 880192109 |
| — | NTT DOCOMO INC | 413 | $6 | 0.0% | $15.87 | — | SPONS ADR | 62942M201 |
| WSBC | WESBANCO INC | 168 | $6 | 0.0% | $24.67 | +35.2% | COM | 950810101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 123 | $6 | 0.0% | $39.46 | +23.7% | COM | 808625107 |
| — | OUTFRONT MEDIA INC | 222 | $6 | 0.0% | $27.03 | — | COM | 69007J106 |
| — | HOWARD BANCORP INC | 500 | $6 | 0.0% | $8.00 | — | COM | 442496105 |
| — | JAMES HARDIE INDS PLC | 105 | $6 | 0.0% | $65.31 | — | SPONSORED ADR | 47030M106 |
| — | GOODRICH PETE CORP | 1,358 | $6 | 0.0% | $15.86 | — | COM NEW | 382410405 |
| DLS | WISDOMTREE TR | 101 | $6 | 0.0% | $49.50 | — | INTL SMCAP DIV | 97717W760 |
| TAL | TAL ED GROUP | 221 | $6 | 0.0% | $27.15 | — | ADS REPSTG COM | 874080104 |
| — | CLIFFS NAT RES INC | 869 | $6 | 0.0% | $20.23 | — | COM | 18683K101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,189 | $6 | 0.0% | $8.23 | -37.0% | SHS CLASS -A - | G0457F107 |
| — | UNIVERSAL FST PRODS INC | 100 | $5 | 0.0% | $50.00 | — | COM | 913543104 |
| — | POWERSHARES ETF TRUST | 100 | $5 | 0.0% | $44.00 | — | DYNA BUYBK ACH | 73935X286 |
| CRUS | CIRRUS LOGIC INC | 200 | $5 | 0.0% | $19.46 | +3.5% | COM | 172755100 |
| — | ANIXTER INTL INC | 55 | $5 | 0.0% | $78.35 | — | COM | 035290105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $5 | 0.0% | $22.50 | — | GUGG TIMBER ETF | 18383Q879 |
| TTMI | TTM TECHNOLOGIES INC | 644 | $5 | 0.0% | $7.77 | -13.5% | COM | 87305R109 |
| — | UNITED STATIONERS INC | 119 | $5 | 0.0% | $42.02 | — | COM | 913004107 |
| NOAH | NOAH HLDGS LTD | 248 | $5 | 0.0% | $16.13 | — | SPONSORED ADS | 65487X102 |
| — | IXYS CORP | 400 | $5 | 0.0% | $12.50 | — | COM | 46600W106 |
| VRA | VERA BRADLEY INC | 241 | $5 | 0.0% | $22.25 | -3.3% | COM | 92335C106 |
| — | ANGLOGOLD ASHANTI LTD | 525 | $5 | 0.0% | $12.95 | — | SPONSORED ADR | 035128206 |
| — | ALERE INC | 130 | $5 | 0.0% | $37.62 | — | COM | 01449J105 |
| — | SYNERON MEDICAL LTD | 500 | $5 | 0.0% | $10.00 | — | ORD SHS | M87245102 |
| — | DISH NETWORK CORP | 66 | $5 | 0.0% | $42.51 | — | CL A | 25470M109 |
| — | HERTZ GLOBAL HOLDINGS INC | 195 | $5 | 0.0% | $25.35 | — | COM | 42805T105 |
| IYT | ISHARES TR | 28 | $5 | 0.0% | $170.92 | — | TRANS AVG ETF | 464287192 |
| — | GENERAL MTRS CO | 216 | $5 | 0.0% | $24.30 | — | *W EXP 07/10/201 | 37045V118 |
| GMF | SPDR INDEX SHS FDS | 55 | $5 | 0.0% | $90.91 | — | ASIA PACIF ETF | 78463X301 |
| CWCO | CONSOLIDATED WATER CO INC | 500 | $5 | 0.0% | $8.82 | +1.0% | ORD | G23773107 |
| — | BLACKROCK ENHANCED EQT DIV T | 673 | $5 | 0.0% | $7.43 | — | COM | 09251A104 |
| — | CPFL ENERGIA S A | 379 | $5 | 0.0% | $16.42 | — | SPONSORED ADR | 126153105 |
| — | BLACK DIAMOND INC | 600 | $5 | 0.0% | $11.33 | — | COM | 09202G101 |
| — | ELDORADO GOLD CORP NEW | 790 | $5 | 0.0% | $6.32 | — | COM | 284902103 |
| DKS | DICKS SPORTING GOODS INC | 100 | $5 | 0.0% | $35.42 | -0.8% | COM | 253393102 |
| — | BARNES & NOBLE INC | 200 | $5 | 0.0% | $15.00 | — | COM | 067774109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 250 | $5 | 0.0% | $20.00 | — | COM PAR $0.01 | 21924U300 |
| — | TRI CONTL CORP | 236 | $5 | 0.0% | $19.43 | — | COM | 895436103 |
| CDE | COEUR MNG INC | 1,000 | $5 | 0.0% | $12.02 | -62.9% | COM NEW | 192108504 |
| MLCO | MELCO CROWN ENTMT LTD | 200 | $5 | 0.0% | $25.00 | — | ADR | 585464100 |
| WEN | WENDYS CO | 500 | $5 | 0.0% | $6.18 | +36.7% | COM | 95058W100 |
| — | INTL FCSTONE INC | 220 | $5 | 0.0% | $18.18 | — | COM | 46116V105 |
| — | YAMANA GOLD INC | 1,232 | $5 | 0.0% | $4.06 | — | COM | 98462Y100 |
| — | WOORI BK | 166 | $5 | 0.0% | $30.12 | — | ADR | 98105T104 |
| DFJ | WISDOMTREE TR | 100 | $5 | 0.0% | $50.00 | — | JP SMALLCP DIV | 97717W836 |
| — | DREAMWORKS ANIMATION SKG INC | 224 | $5 | 0.0% | $22.32 | — | CL A | 26153C103 |
| — | MORGAN STANLEY INDIA INVS FD | 200 | $5 | 0.0% | $15.00 | — | COM | 61745C105 |
| — | RANDGOLD RES LTD | 72 | $5 | 0.0% | $69.44 | — | ADR | 752344309 |
| TLH | ISHARES | 36 | $5 | 0.0% | $138.89 | — | 10-20 YR TRS ETF | 464288653 |
| — | TIM PARTICIPACOES S A | 224 | $5 | 0.0% | $22.32 | — | SPONSORED ADR | 88706P205 |
| — | ARENA PHARMACEUTICALS INC | 1,500 | $5 | 0.0% | $6.00 | — | COM | 040047102 |
| — | SMITH & WESSON HLDG CORP | 500 | $5 | 0.0% | $10.08 | — | COM | 831756101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 52 | $5 | 0.0% | $96.15 | — | SPON ADR UNITS | 344419106 |
| — | SWEDISH EXPT CR CORP | 673 | $4 | 0.0% | $8.31 | — | ROG TTL ETN 22 | 870297801 |
| — | FRANKLIN LTD DURATION INC TR | 333 | $4 | 0.0% | $12.01 | — | COM | 35472T101 |
| — | AEGION CORP | 200 | $4 | 0.0% | $22.56 | — | COM | 00770F104 |
| — | PENNEY J C INC | 650 | $4 | 0.0% | $11.42 | — | COM | 708160106 |
| — | FIRSTSERVICE CORP | 72 | $4 | 0.0% | $41.67 | — | SUB VTG SH | 33761N109 |
| — | PIMCO INCOME STRATEGY FUND | 300 | $4 | 0.0% | $12.00 | — | COM | 72201H108 |
| — | LIBERTY MEDIA CORP DELAWARE | 127 | $4 | 0.0% | $130.98 | — | CL A | 531229102 |
| — | NATIONAL BK GREECE S A | 2,218 | $4 | 0.0% | $3.50 | — | SPN ADR REP 1 SH | 633643705 |
| — | SWIFT ENERGY CO | 1,000 | $4 | 0.0% | $10.00 | — | COM | 870738101 |
| — | GUIDANCE SOFTWARE INC | 500 | $4 | 0.0% | $10.00 | — | COM | 401692108 |
| — | LIBERTY INTERACTIVE CORP | 95 | $4 | 0.0% | $52.52 | — | LBT VENT COM A | 53071M880 |
| — | MARKET VECTORS ETF TR | 175 | $4 | 0.0% | $34.00 | — | JR GOLD MINERS E | 57061R544 |
| SPIB | SPDR SERIES TRUST | 122 | $4 | 0.0% | $32.79 | — | INTR TRM CORP BD | 78464A375 |
| LBRDK | LIBERTY BROADBAND CORP | 71 | $4 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 480 | $4 | 0.0% | $8.33 | — | UNIT | 85207Q104 |
| XXCHNXX | CHINA FD INC | 205 | $4 | 0.0% | $20.20 | — | COM | 169373107 |
| BOOT | BOOT BARN HLDGS INC | 200 | $4 | 0.0% | $19.66 | 0.0% | COM | 099406100 |
| ZNOG | ZION OIL & GAS INC | 3,000 | $4 | 0.0% | $1.61 | 0.0% | COM | 989696109 |
| — | UNITED STATES STL CORP NEW | 151 | $4 | 0.0% | $17.65 | — | COM | 912909108 |
| — | JANUS CAP GROUP INC | 262 | $4 | 0.0% | $8.67 | — | COM | 47102X105 |
| — | GLIMCHER RLTY TR | 316 | $4 | 0.0% | $10.18 | — | SH BEN INT | 379302102 |
| — | HANGER INC | 185 | $4 | 0.0% | $39.33 | — | COM NEW | 41043F208 |
| TRAK | PARK CITY GROUP INC | 400 | $4 | 0.0% | $8.77 | 0.0% | COM NEW | 700215304 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 566 | $4 | 0.0% | $7.07 | — | SPONSORED ADR | 20441A102 |
| — | COMPANHIA PARANAENSE ENERG C | 323 | $4 | 0.0% | $12.73 | — | SPON ADR PFD | 20441B407 |
| — | MFS MUN INCOME TR | 560 | $4 | 0.0% | $7.14 | — | SH BEN INT | 552738106 |
| — | CORNERSTONE PROGRESSIVE RTN | 250 | $4 | 0.0% | $16.00 | — | COM NEW | 21925C200 |
| — | VERITIV CORP | 68 | $4 | 0.0% | $48.78 | — | COM | 923454102 |
| AGRO | ADECOAGRO S A | 500 | $4 | 0.0% | $7.19 | +7.2% | COM | L00849106 |
| GGB | GERDAU S A | 1,077 | $4 | 0.0% | $4.68 | — | SPON ADR REP PFD | 373737105 |
| — | MVC CAPITAL INC | 382 | $4 | 0.0% | $12.59 | — | COM | 553829102 |
| — | ENGILITY HLDGS INC | 82 | $4 | 0.0% | $28.66 | — | COM | 29285W104 |
| — | GENERAL MTRS CO | 216 | $4 | 0.0% | $16.52 | — | *W EXP 07/10/201 | 37045V126 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 557 | $4 | 0.0% | $8.05 | — | COM | 25158V108 |
| — | PETROCHINA CO LTD | 38 | $4 | 0.0% | $108.79 | — | SPONSORED ADR | 71646E100 |
| PMT | PENNYMAC MTG INVT TR | 185 | $4 | 0.0% | $21.12 | — | COM | 70931T103 |
| — | BLACKROCK DEBT STRAT FD INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 09255R103 |
| — | BLACKROCK INTL GRWTH & INC T | 657 | $4 | 0.0% | $7.37 | — | COM BENE INTER | 092524107 |
| — | NORTH ATLANTIC DRILLING LTD | 2,000 | $3 | 0.0% | $6.50 | — | COM | G6613P202 |
| UFI | UNIFI INC | 90 | $3 | 0.0% | $25.26 | +9.5% | COM NEW | 904677200 |
| — | PACIFIC DRILLING SA LUXEMBOU | 736 | $3 | 0.0% | $4.08 | — | REG SHS | L7257P106 |
| — | SCHNITZER STL INDS | 132 | $3 | 0.0% | $23.41 | — | CL A | 806882106 |
| IGOV | ISHARES | 36 | $3 | 0.0% | $83.33 | — | INTL TREA BD ETF | 464288117 |
| — | LA QUINTA HLDGS INC | 117 | $3 | 0.0% | $25.64 | — | COM | 50420D108 |
| — | CORE LABORATORIES N V | 27 | $3 | 0.0% | $173.67 | — | COM | N22717107 |
| — | CTC MEDIA INC | 717 | $3 | 0.0% | $9.64 | — | COM | 12642X106 |
| — | DEAN FOODS CO NEW | 150 | $3 | 0.0% | $16.93 | — | COM NEW | 242370203 |
| ROYTL | PACIFIC COAST OIL TR | 678 | $3 | 0.0% | $10.15 | — | UNIT BEN INT | 694103102 |
| — | TORTOISE ENERGY INDEPENDENC | 140 | $3 | 0.0% | $21.94 | — | COM | 89148K101 |
| PB | PROSPERITY BANCSHARES INC | 55 | $3 | 0.0% | $34.46 | +20.8% | COM | 743606105 |
| — | NISKA GAS STORAGE PARTNERS L | 1,000 | $3 | 0.0% | $3.00 | — | UNIT LTD LIABI | 654678101 |
| — | INTERCONTINENTAL HOTELS GROU | 76 | $3 | 0.0% | $39.29 | — | SPON ADR NEW2014 | 45857P509 |
| NTTYY | NIPPON TELEG & TEL CORP | 116 | $3 | 0.0% | $26.19 | — | SPONSORED ADR | 654624105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100 | $3 | 0.0% | $34.25 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | MARINE HARVEST ASA | 194 | $3 | 0.0% | $10.31 | — | SPONSORED ADR | 56824R205 |
| — | OCEAN RIG UDW INC | 365 | $3 | 0.0% | $12.41 | — | SHS | Y64354205 |
| — | HFF INC | 91 | $3 | 0.0% | $32.97 | — | CL A | 40418F108 |
| — | YOUKU TUDOU INC | 176 | $3 | 0.0% | $19.73 | — | SPONSORED ADR | 98742U100 |
| — | AMERICA FIRST MULTIFAMILY IN | 500 | $3 | 0.0% | $6.00 | — | BEN UNIT CTF | 02364V107 |
| TRMB | TRIMBLE NAVIGATION LTD | 118 | $3 | 0.0% | $27.35 | +3.1% | COM | 896239100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 829 | $3 | 0.0% | $3.62 | — | COM SER A | 04624N107 |
| — | PARKER DRILLING CO | 1,000 | $3 | 0.0% | $5.79 | — | COM | 701081101 |
| — | ADVANTAGE OIL & GAS LTD | 700 | $3 | 0.0% | $5.71 | — | COM | 00765F101 |
| QUAD | QUAD / GRAPHICS INC | 110 | $3 | 0.0% | $28.34 | -25.5% | COM CL A | 747301109 |
| — | TORTOISE PWR & ENERGY INFRAS | 130 | $3 | 0.0% | $24.26 | — | COM | 89147X104 |
| — | PUTNAM MASTER INTER INCOME T | 647 | $3 | 0.0% | $4.64 | — | SH BEN INT | 746909100 |
| — | FAIRWAY GROUP HLDGS CORP | 1,000 | $3 | 0.0% | $9.38 | — | CL A | 30603D109 |
| ACH | OWENS & MINOR INC NEW | 91 | $3 | 0.0% | $28.13 | +1.8% | COM | 690732102 |
| — | POWERSHARES ETF TRUST | 70 | $3 | 0.0% | $42.86 | — | INDL SECT PORT | 73935X369 |
| JBLU | JETBLUE AIRWAYS CORP | 205 | $3 | 0.0% | $12.97 | 0.0% | COM | 477143101 |
| CGNX | COGNEX CORP | 84 | $3 | 0.0% | $11.52 | +58.9% | COM | 192422103 |
| MCY | MERCURY GENL CORP NEW | 50 | $3 | 0.0% | $53.53 | 0.0% | COM | 589400100 |
| — | BOULDER TOTAL RETURN FD INC | 111 | $3 | 0.0% | $27.03 | — | COM | 101541100 |
| AR | ANTERO RES CORP | 72 | $3 | 0.0% | $58.10 | -17.5% | COM | 03674X106 |
| — | ZEP INC | 219 | $3 | 0.0% | $15.97 | — | COM | 98944B108 |
| — | SHAW COMMUNICATIONS INC | 127 | $3 | 0.0% | $23.62 | — | CL B CONV | 82028K200 |
| ALK | ALASKA AIR GROUP INC | 52 | $3 | 0.0% | $45.57 | +5.6% | COM | 011659109 |
| — | NUVEEN REAL ESTATE INCOME FD | 300 | $3 | 0.0% | $10.00 | — | COM | 67071B108 |
| — | SEATTLE GENETICS INC | 94 | $3 | 0.0% | $42.55 | — | COM | 812578102 |
| — | NUVASIVE INC | 63 | $3 | 0.0% | $47.62 | — | COM | 670704105 |
| — | NORTHERN OIL & GAS INC NEV | 500 | $3 | 0.0% | $14.00 | — | COM | 665531109 |
| EDV | VANGUARD WORLD FD | 16 | $2 | 0.0% | $125.00 | — | EXTENDED DUR | 921910709 |
| EPI | WISDOMTREE TR | 100 | $2 | 0.0% | $23.04 | — | INDIA ERNGS FD | 97717W422 |
| — | SIBANYE GOLD LTD | 320 | $2 | 0.0% | $10.06 | — | SPONSORED ADR | 825724206 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 100 | $2 | 0.0% | $20.00 | — | COM | 18469Q108 |
| — | POLYCOM INC | 136 | $2 | 0.0% | $14.71 | — | COM | 73172K104 |
| BPOP | POPULAR INC | 48 | $2 | 0.0% | $22.61 | +4.5% | COM NEW | 733174700 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90 | $2 | 0.0% | $22.22 | — | GUG MULTI ASSET | 18383M506 |
| — | BROOKFIELD PPTY PARTNERS L P | 86 | $2 | 0.0% | $21.05 | — | UNIT LTD PARTN | G16249107 |
| CFG | CITIZENS FINL GROUP INC | 61 | $2 | 0.0% | $16.18 | 0.0% | COM | 174610105 |
| DIV | GLOBAL X FDS | 78 | $2 | 0.0% | $25.64 | — | GLOBX SUPDV US | 37950E291 |
| — | EQUITY COMWLTH | 95 | $2 | 0.0% | $21.05 | — | COM SH BEN INT | 294628102 |
| — | SPRINGLEAF HLDGS INC | 42 | $2 | 0.0% | $47.62 | — | COM | 85172J101 |
| — | APOLLO ED GROUP INC | 58 | $2 | 0.0% | $34.48 | — | CL A | 037604105 |
| STWD | STARWOOD PPTY TR INC | 76 | $2 | 0.0% | $26.32 | — | COM | 85571B105 |
| PBF | PBF ENERGY INC | 74 | $2 | 0.0% | $26.05 | 0.0% | CL A | 69318G106 |
| IDGT | ISHARES TR | 46 | $2 | 0.0% | $43.48 | — | NA TEC MULTM ETF | 464287531 |
| KALU | KAISER ALUMINUM CORP | 25 | $2 | 0.0% | $51.13 | 0.0% | COM PAR $0.01 | 483007704 |
| — | ROWAN COMPANIES PLC | 100 | $2 | 0.0% | $25.59 | — | SHS CL A | G7665A101 |
| SID | COMPANHIA SIDERURGICA NACION | 972 | $2 | 0.0% | $2.06 | — | SPONSORED ADR | 20440W105 |
| — | ELECTRONICS FOR IMAGING INC | 42 | $2 | 0.0% | $47.62 | — | COM | 286082102 |
| — | EMMIS COMMUNICATIONS CORP | 1,000 | $2 | 0.0% | $3.00 | — | CL A | 291525103 |
| CDP | CORPORATE OFFICE PPTYS TR | 70 | $2 | 0.0% | $28.57 | — | SH BEN INT | 22002T108 |
| — | WESTERN ASSET EMRG MKT DEBT | 140 | $2 | 0.0% | $17.08 | — | COM | 95766A101 |
| — | FIDELITY NATIONAL FINANCIAL | 119 | $2 | 0.0% | $16.39 | — | FNFV GROUP COM | 31620R402 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 91 | $2 | 0.0% | $32.97 | — | COM | 31647Q106 |
| — | E-COMMERCE CHINA DANGDANG IN | 179 | $2 | 0.0% | $11.62 | — | SPN ADS COM A | 26833A105 |
| — | RENTRAK CORP | 23 | $2 | 0.0% | $86.96 | — | COM | 760174102 |
| — | BANKFINANCIAL CORP | 190 | $2 | 0.0% | $10.53 | — | COM | 06643P104 |
| GNRC | GENERAC HLDGS INC | 50 | $2 | 0.0% | $44.92 | -2.6% | COM | 368736104 |
| — | ROYCE VALUE TR INC | 146 | $2 | 0.0% | $14.54 | — | COM | 780910105 |
| RGP | RESOURCES CONNECTION INC | 116 | $2 | 0.0% | $15.10 | 0.0% | COM | 76122Q105 |
| — | REXNORD CORP NEW | 62 | $2 | 0.0% | $32.26 | — | COM | 76169B102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70 | $2 | 0.0% | $22.88 | +10.2% | COM | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 31 | $2 | 0.0% | $57.92 | -21.2% | COM | 550021109 |
| ASHR | DBX ETF TR | 54 | $2 | 0.0% | $37.04 | — | DBXTR HAR CS 300 | 233051879 |
| — | REALOGY HLDGS CORP | 45 | $2 | 0.0% | $47.24 | — | COM | 75605Y106 |
| — | SUPERVALU INC | 239 | $2 | 0.0% | $8.37 | — | COM | 868536103 |
| — | REALNETWORKS INC | 225 | $2 | 0.0% | $6.33 | — | COM NEW | 75605L708 |
| KEX | KIRBY CORP | 28 | $2 | 0.0% | $97.68 | +1.4% | COM | 497266106 |
| — | H & E EQUIPMENT SERVICES INC | 79 | $2 | 0.0% | $25.32 | — | COM | 404030108 |
| PCTY | PAYLOCITY HLDG CORP | 65 | $2 | 0.0% | $25.12 | 0.0% | COM | 70438V106 |
| — | NCI BUILDING SYS INC | 120 | $2 | 0.0% | $16.67 | — | COM NEW | 628852204 |
| — | PINNACLE FOODS INC DEL | 47 | $2 | 0.0% | $42.55 | — | COM | 72348P104 |
| ARW | ARROW ELECTRS INC | 34 | $2 | 0.0% | $55.61 | 0.0% | COM | 042735100 |
| — | PIMCO DYNAMIC INCOME FD | 78 | $2 | 0.0% | $25.64 | — | SHS | 72201Y101 |
| — | TRIBUNE MEDIA CO | 33 | $2 | 0.0% | $60.61 | — | CL A | 896047503 |
| — | TRIUMPH GROUP INC NEW | 29 | $2 | 0.0% | $68.97 | — | COM | 896818101 |
| — | NEUBERGER BERMAN MLP INCOME | 125 | $2 | 0.0% | $21.65 | — | COM | 64129H104 |
| TPC | TUTOR PERINI CORP | 79 | $2 | 0.0% | $25.01 | 0.0% | COM | 901109108 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,050 | $2 | 0.0% | $2.99 | — | ADR | 98584B103 |
| ACCO | ACCO BRANDS CORP | 212 | $2 | 0.0% | $4.71 | +22.1% | COM | 00081T108 |
| — | INVESCO SR INCOME TR | 470 | $2 | 0.0% | $4.76 | — | COM | 46131H107 |
| — | INTERACTIVE INTELLIGENCE GRO | 44 | $2 | 0.0% | $45.45 | — | COM | 45841V109 |
| — | INGRAM MICRO INC | 82 | $2 | 0.0% | $25.88 | — | CL A | 457153104 |
| ANF | ABERCROMBIE & FITCH CO | 66 | $2 | 0.0% | $24.22 | 0.0% | CL A | 002896207 |
| — | MBT FINL CORP | 500 | $2 | 0.0% | $4.21 | — | COM | 578877102 |
| LBRDA | LIBERTY BROADBAND CORP | 31 | $2 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | MASONITE INTL CORP NEW | 30 | $2 | 0.0% | $66.67 | — | COM | 575385109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 75 | $2 | 0.0% | $26.67 | — | NASD TECH DIV | 33738R118 |
| — | SVB FINL GROUP | 21 | $2 | 0.0% | $115.77 | — | COM | 78486Q101 |
| — | TURQUOISE HILL RES LTD | 270 | $1 | 0.0% | $5.15 | — | COM | 900435108 |
| MVIS | MICROVISION INC DEL | 375 | $1 | 0.0% | $2.17 | -18.2% | COM NEW | 594960304 |
| — | NEW MEDIA INVT GROUP INC | 24 | $1 | 0.0% | $15.03 | — | COM | 64704V106 |
| — | WPX ENERGY INC | 102 | $1 | 0.0% | $23.16 | — | COM | 98212B103 |
| — | XOOM CORP | 85 | $1 | 0.0% | $21.74 | — | COM | 98419Q101 |
| FLO | FLOWERS FOODS INC | 56 | $1 | 0.0% | $12.39 | 0.0% | COM | 343498101 |
| MARPS | MARINE PETE TR | 100 | $1 | 0.0% | $20.00 | — | UNIT BEN INT | 568423107 |
| — | PHARMERICA CORP | 45 | $1 | 0.0% | $22.22 | — | COM | 71714F104 |
| — | PIMCO INCOME OPPORTUNITY FD | 43 | $1 | 0.0% | $23.26 | — | COM | 72202B100 |
| — | PROSHARES TR | 59 | $1 | 0.0% | $16.95 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 24 | $1 | 0.0% | $41.67 | — | COM SER A | 531465102 |
| — | MOLYCORP INC DEL | 1,200 | $1 | 0.0% | $4.38 | — | COM | 608753109 |
| — | ALUMINUM CORP CHINA LTD | 60 | $1 | 0.0% | $16.67 | — | SPON ADR H SHS | 022276109 |
| — | ISHARES | 100 | $1 | 0.0% | $11.62 | — | MRG RL ES CP ETF | 464288539 |
| — | PENN WEST PETE LTD NEW | 355 | $1 | 0.0% | $10.53 | — | COM | 707887105 |
| BRO | BROWN & BROWN INC | 42 | $1 | 0.0% | $13.73 | +5.3% | COM | 115236101 |
| — | ISHARES TR | 67 | $1 | 0.0% | $19.47 | — | MSCI UTD KNGDM | 46434V548 |
| — | FIRST TR ENHANCED EQTY INC F | 82 | $1 | 0.0% | $12.20 | — | COM | 337318109 |
| EUO | PROSHARES TR II | 63 | $1 | 0.0% | $15.87 | — | ULTRASHRT EURO | 74347W882 |
| — | PIMCO DYNAMIC CR INCOME FD | 50 | $1 | 0.0% | $22.00 | — | COM SHS | 72202D106 |
| — | MARKET VECTORS ETF TR | 27 | $1 | 0.0% | $37.04 | — | SEMICONDUCTOR | 57060U233 |
| — | DRIL-QUIP INC | 16 | $1 | 0.0% | $62.50 | — | COM | 262037104 |
| PTEN | PATTERSON UTI ENERGY INC | 42 | $1 | 0.0% | $33.96 | -37.9% | COM | 703481101 |
| TDS | TELEPHONE & DATA SYS INC | 38 | $1 | 0.0% | $26.02 | -5.4% | COM NEW | 879433829 |
| — | NEUBERGER BERMAN RE ES SEC F | 225 | $1 | 0.0% | $4.44 | — | COM | 64190A103 |
| — | BREITBURN ENERGY PARTNERS LP | 200 | $1 | 0.0% | $18.62 | — | COM UT LTD PTN | 106776107 |
| — | APOLLO RESIDENTIAL MTG INC | 93 | $1 | 0.0% | $21.51 | — | COM | 03763V102 |
| — | ODYSSEY MARINE EXPLORATION I | 1,039 | $1 | 0.0% | $0.96 | — | COM | 676118102 |
| — | APOLLO INVT CORP | 148 | $1 | 0.0% | $6.76 | — | COM | 03761U106 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $12.16 | — | SILVER MNR ETF | 37950E853 |
| — | IBIO INC | 2,000 | $1 | 0.0% | $0.75 | — | COM | 451033104 |
| — | ZYNGA INC | 335 | $1 | 0.0% | $3.44 | — | CL A | 98986T108 |
| — | THL CR INC | 100 | $1 | 0.0% | $20.00 | — | COM | 872438106 |
| — | SEVENTY SEVEN ENERGY INC | 275 | $1 | 0.0% | $23.55 | — | COM | 818097107 |
| — | COHEN & STEERS TOTAL RETURN | 99 | $1 | 0.0% | $10.10 | — | COM | 19247R103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14 | $1 | 0.0% | $71.43 | — | FTSE SMCAP ETF | 922042718 |
| — | ALLIANZGI EQUITY & CONV INCO | 56 | $1 | 0.0% | $17.86 | — | COM | 018829101 |
| — | NOVAVAX INC | 100 | $1 | 0.0% | $10.00 | — | COM | 670002104 |
| — | NORTHSTAR RLTY FIN CORP | 50 | $1 | 0.0% | $20.00 | — | COM NEW | 66704R704 |
| — | PHH CORP | 50 | $1 | 0.0% | $20.00 | — | COM NEW | 693320202 |
| REEMF | RARE ELEMENT RES LTD | 3,289 | $1 | 0.0% | $1.76 | -70.2% | COM | 75381M102 |
| — | ONCOLYTICS BIOTECH INC | 1,500 | $1 | 0.0% | $2.67 | — | COM | 682310107 |
| — | WISDOMTREE TR | 36 | $1 | 0.0% | $27.78 | — | JAPAN HD RL ES | 97717W638 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28 | $1 | 0.0% | $35.71 | — | GUGG INSDR SENT | 18383M209 |
| — | FCB FINL HLDGS INC | 58 | $1 | 0.0% | $17.24 | — | CL A | 30255G103 |
| — | TICC CAPITAL CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 87244T109 |
| — | APOLLO SR FLOATING RATE FD I | 67 | $1 | 0.0% | $14.93 | — | COM | 037636107 |
| — | GABELLI GLB SML & MD CP VAL | 100 | $1 | 0.0% | $12.71 | — | COM | 36249W104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 137 | $1 | 0.0% | $14.60 | — | COM SH BEN INT | 36465A109 |
| DLB | DOLBY LABORATORIES INC | 18 | $1 | 0.0% | $37.95 | -3.3% | COM | 25659T107 |
| — | OCLARO INC | 462 | $1 | 0.0% | $2.16 | — | COM NEW | 67555N206 |
| MVO | MV OIL TR | 42 | $1 | 0.0% | $23.81 | — | TR UNITS | 553859109 |
| — | FIFTH STR SR FLOATNG RATE CO | 94 | $1 | 0.0% | $10.64 | — | COM | 31679F101 |
| — | EATON VANCE MUN BD FD | 65 | $1 | 0.0% | $12.50 | — | COM | 27827X101 |
| — | BARRETT BILL CORP | 62 | $1 | 0.0% | $16.13 | — | COM | 06846N104 |
| — | BIOTIME INC | 1,014 | $1 | 0.0% | $0.99 | — | *W EXP 10/01/201 | 09066L162 |
| — | LINKEDIN CORP | 4 | $1 | 0.0% | $178.36 | — | COM CL A | 53578A108 |
| TNA | DIREXION SHS ETF TR | 17 | $1 | 0.0% | $58.82 | — | DLY SMCAP BULL3X | 25459W847 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 100 | $1 | 0.0% | $10.00 | — | SP ADR NON VTG | 71654V101 |
| — | TWO HBRS INVT CORP | 75 | $1 | 0.0% | $10.22 | — | COM | 90187B101 |
| — | AXIALL CORP | 21 | $1 | 0.0% | $42.03 | — | COM | 05463D100 |
| — | UTI WORLDWIDE INC | 100 | $1 | 0.0% | $10.00 | — | ORD | G87210103 |
| — | SANOFI | 773 | $1 | 0.0% | $1.29 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 43 | $1 | 0.0% | $24.52 | — | UNIT LTD PARTNER | 226378107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 100 | $1 | 0.0% | $14.64 | — | UNIT LTD PARTNER | 226344109 |
| — | RENTECH INC | 400 | $1 | 0.0% | $2.50 | — | COM | 760112102 |
| — | CALAMOS CONV & HIGH INCOME F | 94 | $1 | 0.0% | $10.64 | — | COM SHS | 12811P108 |
| — | CYS INVTS INC | 125 | $1 | 0.0% | $8.00 | — | COM | 12673A108 |
| — | PARAMOUNT GOLD & SILVER CORP | 700 | $1 | 0.0% | $1.43 | — | COM | 69924P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 50 | $1 | 0.0% | $31.61 | -46.4% | COM | 803607100 |
| — | INTERXION HOLDING N.V | 47 | $1 | 0.0% | $21.28 | — | SHS | N47279109 |
| LE | LANDS END INC NEW | 3 | $0 | 0.0% | $47.12 | 0.0% | COM | 51509F105 |
| JOE | ST JOE CO | 1 | $0 | 0.0% | $22.42 | -15.9% | COM | 790148100 |
| — | COVISINT CORP | 70 | $0 | 0.0% | — | — | COM | 22357R103 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | *W EXP 10/02/201 | 26817R116 |
| — | COMVERSE INC | 2 | $0 | 0.0% | — | — | COM | 20585P105 |
| — | OI S.A. | 18 | $0 | 0.0% | — | — | SPN ADR NEW | 670851302 |
| — | UNWIRED PLANET INC NEW | 66 | $0 | 0.0% | — | — | COM | 91531F103 |
| — | CELGENE CORP | 52 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| VVX | VECTRUS INC | 12 | $0 | 0.0% | $22.23 | +14.1% | COM | 92242T101 |
| — | JDS UNIPHASE CORP | 12 | $0 | 0.0% | $14.29 | — | COM PAR $0.001 | 46612J507 |
| — | KCG HLDGS INC | 33 | $0 | 0.0% | — | — | CL A | 48244B100 |
| SRSCQ | SEARS CDA INC | 5 | $0 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | CHIMERA INVT CORP | 60 | $0 | 0.0% | $2.92 | — | COM | 16934Q109 |
| — | TEARLAB CORP | 20 | $0 | 0.0% | — | — | COM | 878193101 |
| NPKI | NEWPARK RES INC | 20 | $0 | 0.0% | $10.36 | +2.6% | COM PAR $.01NEW | 651718504 |
| — | ASCENT CAP GROUP INC | 4 | $0 | 0.0% | — | — | COM SER A | 043632108 |
| AGQ | PROSHARES TR II | 5 | $0 | 0.0% | — | — | ULTRA SILVER NEW | 74347W353 |
| — | KINDER MORGAN INC DEL | 88 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 60 | $0 | 0.0% | — | — | COM | 60786L107 |
| — | KINDRED HEALTHCARE INC | 2 | $0 | 0.0% | — | — | COM | 494580103 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| — | LIBERTY BROADBAND CORP | 24 | $0 | 0.0% | — | — | RIGHT 01/09/2015 | 530307115 |