Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $8.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE | 4,145,489 | $278M | 3.2% | $67.10 | $60.97 | +10.0% | ETF | 464287465 |
| BSV | Vanguard Short-Term Bond ETF | 3,465,296 | $277M | 3.2% | $79.93 | $80.57 | -0.8% | ETF | 921937827 |
| IVV | iShares Core S&P 500 | 1,363,629 | $253M | 2.9% | $185.65 | $165.30 | +12.3% | ETF | 464287200 |
| FLOT | iShares Floating Rate Bond | 3,789,589 | $192M | 2.2% | $50.72 | $50.66 | +0.1% | ETF | 46429B655 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,591,294 | $191M | 2.2% | $41.68 | $37.77 | +10.4% | ETF | 921943858 |
| MBB | iShares MBS | 1,779,191 | $186M | 2.1% | $104.57 | $106.96 | -2.2% | ETF | 464288588 |
| BND | Vanguard Total Bond Market ETF | 2,160,414 | $173M | 2.0% | $80.05 | $82.73 | -3.2% | ETF | 921937835 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 2,000,093 | $160M | 1.8% | $79.78 | $80.05 | -0.3% | ETF | 92206C409 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,843,044 | $158M | 1.8% | $41.14 | $41.58 | -1.1% | ETF | 922042858 |
| VTV | Vanguard Value ETF | 2,049,579 | $157M | 1.8% | $76.39 | $69.26 | +10.3% | ETF | 922908744 |
| SPY | SPDR S&P 500 | 831,143 | $154M | 1.8% | $184.69 | $164.73 | +12.1% | ETF | 78462F103 |
| VUG | Vanguard Growth ETF | 1,508,354 | $140M | 1.6% | $93.05 * | $13.37 | +16.0% | ETF | 922908736 |
| IGSB | iShares 1-3 Year Credit Bond | 1,243,435 | $131M | 1.5% | $105.46 * | $52.64 | +0.2% | ETF | 464288646 |
| HYS | PIMCO 0-5 Year High Yld Corp Bd Idx ETF | 1,215,464 | $129M | 1.5% | $106.36 | $104.76 | +1.5% | ETF | 72201R783 |
| IVW | iShares S&P 500 Growth | 1,306,125 | $129M | 1.5% | $98.75 * | $21.70 | +13.8% | ETF | 464287309 |
| IJH | iShares Core S&P Mid-Cap | 962,146 | $129M | 1.5% | $133.81 * | $24.44 | +9.5% | ETF | 464287507 |
| IWD | iShares Russell 1000 Value | 1,248,986 | $118M | 1.3% | $94.17 | $83.55 | +12.7% | ETF | 464287598 |
| AGG | iShares Core Total Aggregate US Bond | 1,053,224 | $112M | 1.3% | $106.43 | $109.51 | -2.8% | ETF | 464287226 |
| VTI | Vanguard Total Stock Market ETF | 1,140,226 | $109M | 1.3% | $95.92 | $84.10 | +14.1% | ETF | 922908769 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 1,297,453 | $107M | 1.2% | $82.70 | $86.86 | -4.8% | ETF | 92206C870 |
| TIP | iShares TIPS Bond | 936,174 | $103M | 1.2% | $109.90 | $118.23 | -7.0% | ETF | 464287176 |
| XLY | Consumer Discret Select Sector SPDR | 1,468,760 | $98.16M | 1.1% | $66.83 * | $27.92 | +19.7% | ETF | 81369Y407 |
| IVE | iShares S&P 500 Value | 1,133,694 | $96.89M | 1.1% | $85.46 | $76.46 | +11.8% | ETF | 464287408 |
| XLF | Financial Select Sector SPDR | 4,227,739 | $92.42M | 1.1% | $21.86 * | $15.57 | +14.0% | ETF | 81369Y605 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 994,652 | $92.38M | 1.1% | $92.88 | $93.34 | -0.5% | ETF | 464288513 |
| IYJ | iShares US Industrials | 854,339 | $86.61M | 1.0% | $101.38 * | $42.03 | +20.6% | ETF | 464287754 |
| XLP | Consumer Staples Select Sector SPDR | 2,010,691 | $86.42M | 1.0% | $42.98 | $41.81 | +2.8% | ETF | 81369Y308 |
| VIG | Vanguard Dividend Appreciation ETF | 1,130,813 | $85.08M | 1.0% | $75.24 | $67.64 | +11.2% | ETF | 921908844 |
| IWV | iShares Russell 3000 | 764,736 | $84.62M | 1.0% | $110.65 | $96.48 | +14.7% | ETF | 464287689 |
| IYH | iShares US Healthcare | 714,654 | $83.25M | 1.0% | $116.49 * | $21.14 | +10.2% | ETF | 464287762 |
| IWM | iShares Russell 2000 | 686,668 | $79.21M | 0.9% | $115.36 | $97.20 | +18.7% | ETF | 464287655 |
| XLB | Materials Select Sector SPDR | 1,692,096 | $78.21M | 0.9% | $46.22 * | $20.11 | +14.9% | ETF | 81369Y100 |
| IYW | iShares US Technology | 870,255 | $76.97M | 0.9% | $88.44 * | $18.62 | +18.7% | ETF | 464287721 |
| SCHB | Schwab U.S. Broad Market ETF | 1,696,955 | $76.38M | 0.9% | $45.01 * | $6.67 | +12.5% | ETF | 808524102 |
| TLT | iShares 20+ Year Treasury Bond | 725,927 | $73.94M | 0.8% | $101.86 | $116.72 | -12.7% | ETF | 464287432 |
| IGIB | iShares Intermediate Credit Bd | 656,541 | $70.83M | 0.8% | $107.88 * | $54.98 | -1.9% | ETF | 464288638 |
| VGK | Vanguard FTSE Europe ETF | 1,182,727 | $69.54M | 0.8% | $58.80 | $51.31 | +14.6% | ETF | 922042874 |
| EEM | iShares MSCI Emerging Markets | 1,646,033 | $68.8M | 0.8% | $41.80 | $41.13 | +1.6% | ETF | 464287234 |
| IYE | iShares US Energy | 1,359,419 | $68.64M | 0.8% | $50.49 | $45.85 | +10.1% | ETF | 464287796 |
| SHY | iShares 1-3 Year Treasury Bond | 807,201 | $68.11M | 0.8% | $84.38 | $84.41 | -0.0% | ETF | 464287457 |
| — | SPDR Barclays High Yield Bond | 1,668,049 | $67.66M | 0.8% | $40.56 | $39.49 | — | ETF | 78464A417 |
| — | Market Vectors EM Local Curr Bond ETF | 2,829,903 | $66.64M | 0.8% | $23.55 | $24.26 | — | ETF | 57060U522 |
| EFV | iShares MSCI EAFE Value | 1,156,801 | $66.17M | 0.8% | $57.20 | $51.66 | +10.7% | ETF | 464288877 |
| BOND | PIMCO Total Return ETF | 598,670 | $62.7M | 0.7% | $104.74 | $108.22 | -3.2% | ETF | 72201R775 |
| IWF | iShares Russell 1000 Growth | 729,492 | $62.7M | 0.7% | $85.95 * | $18.47 | +16.3% | ETF | 464287614 |
| VB | Vanguard Small Cap ETF | 498,173 | $54.77M | 0.6% | $109.95 | $94.78 | +16.0% | ETF | 922908751 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 456,304 | $52.1M | 0.6% | $114.19 | $118.92 | -4.0% | ETF | 464287242 |
| IJT | iShares S&P Small-Cap 600 Growth | 432,994 | $51.36M | 0.6% | $118.61 * | $48.49 | +22.3% | ETF | 464287887 |
| VNQ | Vanguard REIT Index ETF | 790,365 | $51.03M | 0.6% | $64.56 | $70.41 | -8.3% | ETF | 922908553 |
| — | ProShares VIX Short-Term Futures ETF | 1,775,294 | $50.65M | 0.6% | $28.53 | $31.20 | — | ETF | 74347W361 |
| FEZ | SPDR EURO STOXX 50 | 1,132,562 | $47.79M | 0.5% | $42.20 | $35.23 | +19.8% | ETF | 78463X202 |
| IJJ | iShares S&P Mid-Cap 400 Value | 407,880 | $47.41M | 0.5% | $116.23 * | $52.16 | +11.4% | ETF | 464287705 |
| SJNK | SPDR BarCap ST High Yield Bond ETF | 1,488,972 | $45.94M | 0.5% | $30.85 | $30.75 | +0.3% | ETF | 78468R408 |
| IEFA | iShares Core MSCI EAFE | 742,958 | $45.15M | 0.5% | $60.77 | $55.05 | +10.4% | ETF | 46432F842 |
| VEU | Vanguard FTSE All-World ex-US ETF | 852,728 | $43.26M | 0.5% | $50.73 | $46.78 | +8.4% | ETF | 922042775 |
| SCZ | iShares MSCI EAFE Small-Cap | 844,552 | $43.05M | 0.5% | $50.98 | $45.27 | +12.6% | ETF | 464288273 |
| IWO | iShares Russell 2000 Growth Index Fund | 311,062 | $42.15M | 0.5% | $135.51 | $113.55 | +19.3% | ETF | 464287648 |
| IWB | iShares Russell 1000 | 407,921 | $42.09M | 0.5% | $103.17 | $89.55 | +15.2% | ETF | 464287622 |
| MINT | PIMCO Enhanced Short Maturity ETF | 413,153 | $41.86M | 0.5% | $101.32 | $101.53 | -0.2% | ETF | 72201R833 |
| — | SPDR Nuveen Barclays Capital Muni Bond | 1,790,778 | $40.38M | 0.5% | $22.55 | $22.84 | — | ETF | 78464A458 |
| VV | Vanguard Large Cap ETF | 453,238 | $38.44M | 0.4% | $84.80 | $74.00 | +14.6% | ETF | 922908637 |
| IWP | iShares Russell Mid-Cap Growth | 439,695 | $37.09M | 0.4% | $84.36 * | $37.55 | +12.3% | ETF | 464287481 |
| MDY | SPDR S&P MidCap 400 | 149,189 | $36.43M | 0.4% | $244.20 | $217.75 | +12.1% | ETF | 78467Y107 |
| IEMG | iShares Core MSCI Emerging Market | 707,580 | $35.24M | 0.4% | $49.81 | $49.57 | +0.5% | ETF | 46434G103 |
| — | Market Vectors Emer Mkts Hi Yld Bond ETF | 1,384,300 | $34.65M | 0.4% | $25.03 | $25.16 | — | ETF | 57061R403 |
| EFG | iShares MSCI EAFE Growth | 470,275 | $33.62M | 0.4% | $71.48 | $64.58 | +10.7% | ETF | 464288885 |
| EWY | iShares MSCI South Korea Capped | 500,274 | $32.35M | 0.4% | $64.67 | $63.18 | +2.4% | ETF | 464286772 |
| EPP | Ishares MSCI Pacific ex-Japan | 648,470 | $30.3M | 0.3% | $46.73 | $47.89 | -2.4% | ETF | 464286665 |
| SSO | ProShares Ultra S&P500 | 295,054 | $30.26M | 0.3% | $102.56 * | $5.86 | +9.5% | ETF | 74347R107 |
| VMBS | Vanguard Mortgage-Backed Sec Idx ETF | 579,028 | $29.55M | 0.3% | $51.03 | $51.86 | -1.6% | ETF | 92206C771 |
| — | PowerShares Buyback Achievers | 682,272 | $29.39M | 0.3% | $43.08 | $39.63 | — | ETF | 73935X286 |
| MVV | ProShares Ultra MidCap400 | 229,595 | $29.14M | 0.3% | $126.90 | $126.90 | — | ETF | 74347R404 |
| BIV | Vanguard Intermediate-Term Bond ETF | 354,439 | $28.96M | 0.3% | $81.70 | $86.80 | -5.9% | ETF | 921937819 |
| — | SPDR Nuveen Barclays Capital S/T Muni Bd | 1,191,672 | $28.95M | 0.3% | $24.29 | $23.98 | — | ETF | 78464A425 |
| EZU | iShares MSCI EMU Index | 684,837 | $28.34M | 0.3% | $41.38 | $36.09 | +14.7% | ETF | 464286608 |
| IJR | iShares Core S&P Small-Cap | 250,780 | $27.37M | 0.3% | $109.13 * | $46.78 | +16.6% | ETF | 464287804 |
| TBF | ProShares Short 20+ Year Treasury | 811,621 | $26.69M | 0.3% | $32.89 | $31.56 | — | ETF | 74347X849 |
| — | PowerShares Preferred | 1,949,227 | $26.2M | 0.3% | $13.44 | $14.00 | — | ETF | 73936T565 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 525,856 | $26.09M | 0.3% | $49.62 | $49.49 | +0.3% | ETF | 92203J407 |
| — | PowerShares DB Commodity Index Tracking | 1,004,501 | $25.77M | 0.3% | $25.66 | $25.25 | — | ETF | 73935S105 |
| USIG | iShares Credit Bond | 237,733 | $25.41M | 0.3% | $106.90 * | $55.90 | -4.4% | ETF | 464288620 |
| IEF | iShares 7-10 Year Treasury Bond | 251,233 | $24.93M | 0.3% | $99.24 | $106.55 | -6.9% | ETF | 464287440 |
| IWN | iShares Russell 2000 Value Index Fund | 246,807 | $24.56M | 0.3% | $99.50 | $86.88 | +14.5% | ETF | 464287630 |
| — | Powershares Senior Loan Port | 958,874 | $23.86M | 0.3% | $24.88 | $24.73 | — | ETF | 73936Q769 |
| RWX | SPDR Dow Jones Intl Real Estate | 576,807 | $23.76M | 0.3% | $41.20 | $43.31 | -4.9% | ETF | 78463X863 |
| IWR | iShares Russell Mid-Cap | 152,160 | $22.82M | 0.3% | $149.98 * | $32.92 | +13.9% | ETF | 464287499 |
| — | PowerShares S&P 500 High Quality | 1,110,392 | $22.66M | 0.3% | $20.41 | $18.20 | — | ETF | 73935X682 |
| VO | Vanguard Mid-Cap ETF | 205,670 | $22.63M | 0.3% | $110.02 * | $24.43 | +12.6% | ETF | 922908629 |
| BLV | Vanguard Long-Term Bond Index ETF | 269,584 | $22.01M | 0.3% | $81.65 | $89.51 | -8.8% | ETF | 921937793 |
| GVI | iShares Intm Government/Credit Bond | 199,784 | $21.86M | 0.3% | $109.42 | $110.64 | -1.1% | ETF | 464288612 |
| VBR | Vanguard Small Cap Value ETF | 222,318 | $21.65M | 0.2% | $97.37 | $83.11 | +17.2% | ETF | 922908611 |
| IWS | iShares Russell Mid-Cap Value | 327,972 | $21.55M | 0.2% | $65.71 | $58.17 | +13.0% | ETF | 464287473 |
| — | iShares MSCI Frontier 100 | 634,591 | $21.41M | 0.2% | $33.74 | $30.40 | — | ETF | 464286145 |
| XLV | Health Care Select Sector SPDR | 380,918 | $21.12M | 0.2% | $55.44 | $47.90 | +15.7% | ETF | 81369Y209 |
| VPL | Vanguard FTSE Pacific ETF | 340,769 | $20.89M | 0.2% | $61.30 | $58.47 | +4.8% | ETF | 922042866 |
| SHV | iShares Short Treasury Bond | 183,055 | $20.18M | 0.2% | $110.25 | $110.24 | +0.0% | ETF | 464288679 |
| — | iShares MSCI Japan | 1,533,169 | $18.61M | 0.2% | $12.14 | $11.37 | — | ETF | 464286848 |
| DVY | iShares Select Dividend | 259,290 | $18.5M | 0.2% | $71.35 | $64.78 | +10.1% | ETF | 464287168 |
| XLE | Energy Select Sector SPDR | 207,862 | $18.4M | 0.2% | $88.51 * | $39.79 | +11.2% | ETF | 81369Y506 |
| BWX | SPDR Barclays International Treasury Bd | 310,304 | $17.92M | 0.2% | $57.74 * | $29.13 | -0.9% | ETF | 78464A516 |
| XLK | Technology Select Sector SPDR | 497,065 | $17.77M | 0.2% | $35.74 * | $15.99 | +11.8% | ETF | 81369Y803 |
| GBF | iShares Government/Credit Bond | 155,386 | $17.09M | 0.2% | $110.00 | $110.32 | -0.3% | ETF | 464288596 |
| FIW | First Trust ISE Water Idx | 504,162 | $17.06M | 0.2% | $33.84 | $30.61 | +10.5% | ETF | 33733B100 |
| IJS | iShares S&P Small-Cap 600 Value | 152,059 | $16.92M | 0.2% | $111.26 * | $46.98 | +18.4% | ETF | 464287879 |
| VONG | Vanguard Russell 1000 Growth Index ETF | 188,123 | $16.58M | 0.2% | $88.15 * | $18.83 | +17.0% | ETF | 92206C680 |
| PFF | iShares US Preferred Stock | 447,344 | $16.48M | 0.2% | $36.83 | $40.20 | -8.4% | ETF | 464288687 |
| DXJ | WisdomTree Japan Hedged Equity | 322,896 | $16.42M | 0.2% | $50.84 | $46.74 | +8.8% | ETF | 97717W851 |
| DLN | WisdomTree LargeCap Dividend | 244,003 | $16.24M | 0.2% | $66.54 * | $30.29 | +9.8% | ETF | 97717W307 |
| VGT | Vanguard Information Technology ETF | 179,975 | $16.11M | 0.2% | $89.54 * | $9.28 | +20.6% | ETF | 92204A702 |
| EPU | iShares MSCI All Peru Capped | 462,120 | $15.55M | 0.2% | $33.66 | $38.58 | -12.7% | ETF | 464289842 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 150,153 | $15.46M | 0.2% | $102.94 | $95.18 | +8.2% | ETF | 922042718 |
| — | Market Vectors Russia ETF | 535,097 | $15.45M | 0.2% | $28.87 | $28.85 | — | ETF | 57060U506 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 333,222 | $15.36M | 0.2% | $46.09 | $47.28 | -2.5% | ETF | 97717W281 |
| EWC | iShares MSCI Canada | 514,568 | $15.01M | 0.2% | $29.16 | $27.63 | +5.5% | ETF | 464286509 |
| DJP | iPath DJ-UBS Commodity Index TR ETN | 405,500 | $14.9M | 0.2% | $36.75 | $37.57 | -2.2% | ETF | 06738C778 |
| — | PowerShares Emerging Mkts Sovereign Debt | 521,341 | $14.08M | 0.2% | $27.00 | $27.34 | — | ETF | 73936T573 |
| — | Jpmorgan Alerian Mlp Index Etn | 301,054 | $13.95M | 0.2% | $46.35 | $46.62 | — | ETF | 46625H365 |
| — | iShares MSCI United Kingdom | 653,569 | $13.65M | 0.2% | $20.88 | $20.30 | — | ETF | 464286699 |
| IGOV | iShares International Treasury Bond | 135,421 | $13.57M | 0.2% | $100.19 * | $50.38 | -0.6% | ETF | 464288117 |
| SPDW | SPDR S&P World ex-US | 451,135 | $13.24M | 0.2% | $29.34 | $26.92 | +9.0% | ETF | 78463X889 |
| — | ALPS Alerian MLP ETF | 738,253 | $13.13M | 0.2% | $17.79 | $17.80 | — | ETF | 00162Q866 |
| IYR | iShares US Real Estate | 207,681 | $13.1M | 0.2% | $63.08 | $70.67 | -10.7% | ETF | 464287739 |
| — | AdvisorShares Peritus High Yield ETF | 252,931 | $13.08M | 0.1% | $51.71 | $50.97 | — | ETF | 00768Y503 |
| IJK | iShares S&P MidCap 400 Growth | 83,081 | $12.48M | 0.1% | $150.19 * | $32.81 | +14.4% | ETF | 464287606 |
| — | Direxion Daily Emrg Mkts Bull 3X Shares | 432,574 | $12.41M | 0.1% | $28.70 | $24.47 | — | ETF | 25459Y686 |
| — | UBS E-TRACS Alerian MLP Infrastrctr ETN | 311,977 | $12.3M | 0.1% | $39.43 | $39.27 | — | ETF | 902641646 |
| — | SPDR Barclays 1-3 Month T-Bill | 258,286 | $11.82M | 0.1% | $45.77 | $45.77 | — | ETF | 78464A680 |
| MUB | iShares National AMT-Free Muni Bond | 113,876 | $11.81M | 0.1% | $103.74 | $109.42 | -5.2% | ETF | 464288414 |
| AGZ | iShares Agency Bond | 105,511 | $11.66M | 0.1% | $110.55 | $111.61 | -1.0% | ETF | 464288166 |
| VXF | Vanguard Extended Market Index ETF | 137,469 | $11.37M | 0.1% | $82.70 | $72.31 | +14.4% | ETF | 922908652 |
| SDY | SPDR S&P Dividend ETF | 153,901 | $11.18M | 0.1% | $72.62 | $67.78 | +7.1% | ETF | 78464A763 |
| — | PowerShares Dynamic Large Cap Value | 391,736 | $11.13M | 0.1% | $28.41 | $25.88 | — | ETF | 73935X708 |
| EZM | WisdomTree MidCap Earnings | 127,286 | $11.01M | 0.1% | $86.50 * | $24.24 | +18.9% | ETF | 97717W570 |
| VOO | Vanguard S&P 500 ETF | 64,556 | $10.92M | 0.1% | $169.16 | $162.20 | +4.3% | ETF | 922908363 |
| USMV | iShares MSCI USA Minimum Volatility | 307,389 | $10.91M | 0.1% | $35.50 | $33.49 | +6.0% | ETF | 46429B697 |
| — | AdvisorShares EquityPro ETF | 349,458 | $10.57M | 0.1% | $30.24 | $30.24 | — | ETF | 00768Y743 |
| — | iShares Gold Trust | 895,212 | $10.46M | 0.1% | $11.68 | $11.99 | — | ETF | 464285105 |
| — | Direxion Daily Dev Mkts Bull 3X Shrs | 135,377 | $10.08M | 0.1% | $74.49 | $46.68 | — | ETF | 25459W789 |
| AAPL | Apple Inc | 17,867 | $10.02M | 0.1% | $561.03 * | $13.31 | +30.7% | COM | 037833100 |
| GWX | SPDR S&P International Small Cap | 297,217 | $9.978M | 0.1% | $33.57 | $30.91 | +8.6% | ETF | 78463X871 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 198,653 | $9.937M | 0.1% | $50.02 | $50.09 | -0.1% | ETF | 78467V608 |
| IDV | iShares International Select Div | 252,309 | $9.573M | 0.1% | $37.94 | $34.48 | +10.0% | ETF | 464288448 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 204,514 | $9.252M | 0.1% | $45.24 * | $4.80 | +17.9% | ETF | 808524300 |
| ACWV | iShares MSCI All Country World Mini Vol | 144,498 | $9.2M | 0.1% | $63.67 | $63.14 | +0.8% | ETF | 464286525 |
| IYM | iShares US Basic Materials | 112,932 | $9.196M | 0.1% | $81.43 | $70.58 | +15.4% | ETF | 464287838 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 223,904 | $9.12M | 0.1% | $40.73 * | $12.20 | +11.3% | ETF | 808524409 |
| CWB | SPDR Barclays Capital Convertible Secs | 189,863 | $8.872M | 0.1% | $46.73 | $45.42 | +2.9% | ETF | 78464A359 |
| MGC | Vanguard Mega Cap ETF | 138,164 | $8.726M | 0.1% | $63.16 | $60.54 | +4.3% | ETF | 921910873 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 172,785 | $8.689M | 0.1% | $50.29 * | $25.94 | -3.1% | ETF | 808524839 |
| IYC | iShares US Consumer Services | 70,025 | $8.5M | 0.1% | $121.39 * | $25.43 | +19.4% | ETF | 464287580 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | 276,866 | $8.497M | 0.1% | $30.69 | $30.63 | +0.2% | ETF | 78464A474 |
| — | iShares MSCI Emerging Markets Value | 179,797 | $8.413M | 0.1% | $46.79 | $44.41 | — | ETF | 464286459 |
| OEF | iShares S&P 100 | 101,449 | $8.354M | 0.1% | $82.35 | $73.12 | +12.6% | ETF | 464287101 |
| SCHF | Schwab International Equity ETF | 260,816 | $8.224M | 0.1% | $31.53 * | $14.37 | +9.7% | ETF | 808524805 |
| — | Credit Suisse Cushing 30 MLP Index ETN | 259,786 | $8.16M | 0.1% | $31.41 | $29.35 | — | ETF | 22542D852 |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 122,704 | $7.829M | 0.1% | $63.80 * | $10.51 | +51.8% | ETF | 25459W862 |
| ACWI | iShares MSCI ACWI Index | 133,053 | $7.667M | 0.1% | $57.62 | $51.71 | +11.4% | ETF | 464288257 |
| VCLT | Vanguard Long-Term Corp Bond Idx ETF | 91,425 | $7.587M | 0.1% | $82.99 | $89.20 | -7.0% | ETF | 92206C813 |
| CVX | Chevron Corp | 59,231 | $7.399M | 0.1% | $124.92 * | $71.40 | +5.3% | COM | 166764100 |
| FVD | First Trust Value Line Dividend Index | 337,569 | $7.224M | 0.1% | $21.40 | $19.99 | +7.1% | ETF | 33734H106 |
| IGE | iShares North American Natural Resources | 164,681 | $7.145M | 0.1% | $43.39 | $39.58 | +9.6% | ETF | 464287374 |
| — | Guggenheim S&P 500 Pure Value | 141,342 | $7.035M | 0.1% | $49.77 | $42.19 | — | ETF | 78355W304 |
| IEI | iShares 3-7 Year Treasury Bond | 57,785 | $6.936M | 0.1% | $120.03 | $122.96 | -2.4% | ETF | 464288661 |
| VOT | Vanguard Mid-Cap Growth ETF | 76,828 | $6.934M | 0.1% | $90.25 | $84.44 | +6.9% | ETF | 922908538 |
| INTC | Intel Corp | 266,518 | $6.917M | 0.1% | $25.95 * | $17.16 | +12.5% | COM | 458140100 |
| EES | WisdomTree SmallCap Earnings | 83,772 | $6.838M | 0.1% | $81.63 * | $22.00 | +23.7% | ETF | 97717W562 |
| PFE | Pfizer Inc | 221,757 | $6.792M | 0.1% | $30.63 * | $16.55 | +6.6% | COM | 717081103 |
| — | Unilever PLC | 161,969 | $6.673M | 0.1% | $41.20 | $39.69 | — | COM | 904767704 |
| TLH | iShares 10-20 Year Treasury Bond | 54,947 | $6.644M | 0.1% | $120.92 | $132.51 | -8.7% | ETF | 464288653 |
| — | General Electric Co | 229,853 | $6.443M | 0.1% | $28.03 | $23.29 | — | COM | 369604103 |
| SCHE | Schwab Emerging Markets Equity ETF | 256,567 | $6.312M | 0.1% | $24.60 | $24.93 | -1.3% | ETF | 808524706 |
| SIEGY | Siemens AG | 45,155 | $6.254M | 0.1% | $138.50 | $105.49 | +31.3% | COM | 826197501 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 57,661 | $6.237M | 0.1% | $108.17 | $116.87 | -7.4% | ETF | 464288281 |
| VAW | Vanguard Materials ETF | 60,030 | $6.198M | 0.1% | $103.25 | $88.89 | +16.2% | ETF | 92204A801 |
| VBK | Vanguard Small Cap Growth ETF | 49,716 | $6.08M | 0.1% | $122.29 | $101.15 | +20.9% | ETF | 922908595 |
| VONV | Vanguard Russell 1000 Value Index ETF | 73,760 | $6.072M | 0.1% | $82.32 * | $36.52 | +12.7% | ETF | 92206C714 |
| IEV | iShares Europe | 123,562 | $5.863M | 0.1% | $47.45 | $41.67 | +13.9% | ETF | 464287861 |
| XLU | Utilities Select Sector SPDR | 150,843 | $5.728M | 0.1% | $37.97 * | $19.19 | -1.1% | ETF | 81369Y886 |
| DON | WisdomTree MidCap Dividend | 76,760 | $5.727M | 0.1% | $74.61 * | $22.81 | +9.0% | ETF | 97717W505 |
| PST | ProShares UltraShort 7-10 Year Treasury | 188,707 | $5.718M | 0.1% | $30.30 | $29.28 | — | ETF | 74347R313 |
| SLV | Ishares Silver Trust | 301,769 | $5.646M | 0.1% | $18.71 | $20.98 | -10.8% | ETF | 46428Q109 |
| — | iShares MSCI Malaysia | 354,328 | $5.605M | 0.1% | $15.82 | $15.82 | — | ETF | 464286830 |
| XLI | Industrial Select Sector SPDR | 106,165 | $5.548M | 0.1% | $52.26 | $42.45 | +23.1% | ETF | 81369Y704 |
| PEP | PepsiCo Inc | 66,743 | $5.536M | 0.1% | $82.95 * | $56.24 | +3.1% | COM | 713448108 |
| — | PowerShares Intl Dividend Achievers | 300,335 | $5.532M | 0.1% | $18.42 | $17.28 | — | ETF | 73935X716 |
| — | CurrencyShares British Pound Sterling Tr | 33,693 | $5.502M | 0.1% | $163.30 | $163.30 | — | ETF | 23129S106 |
| GLD | SPDR Gold Shares | 47,299 | $5.492M | 0.1% | $116.11 | $136.41 | -14.9% | ETF | 78463V107 |
| DES | WisdomTree SmallCap Dividend | 80,680 | $5.469M | 0.1% | $67.79 * | $19.18 | +17.8% | ETF | 97717W604 |
| — | Guggenheim S&P 500 Equal Weight | 75,669 | $5.391M | 0.1% | $71.24 | $61.45 | — | ETF | 78355W106 |
| IYF | iShares US Financials | 66,834 | $5.357M | 0.1% | $80.15 * | $36.69 | +9.2% | ETF | 464287788 |
| IGM | iShares North American Tech | 59,707 | $5.349M | 0.1% | $89.59 * | $12.90 | +15.8% | ETF | 464287549 |
| — | PowerShares QQQ | 59,831 | $5.263M | 0.1% | $87.96 | $73.55 | — | ETF | 73935A104 |
| T | AT&T Inc | 147,379 | $5.182M | 0.1% | $35.16 * | $11.38 | -0.8% | COM | 00206R102 |
| MTUM | iShares MSCI USA Momentum Factor | 86,247 | $5.177M | 0.1% | $60.03 | $54.03 | +11.1% | ETF | 46432F396 |
| VOE | Vanguard Mid-Cap Value ETF | 64,757 | $5.166M | 0.1% | $79.78 | $69.20 | +15.3% | ETF | 922908512 |
| PM | Philip Morris International, Inc. | 58,880 | $5.13M | 0.1% | $87.13 * | $49.51 | -2.6% | COM | 718172109 |
| MO | Altria Group Inc. | 132,434 | $5.084M | 0.1% | $38.39 * | $16.31 | +10.6% | COM | 02209S103 |
| FXL | First Trust Technology AlphaDEX | 169,880 | $5.071M | 0.1% | $29.85 | $27.01 | +10.5% | ETF | 33734X176 |
| SJB | ProShares Short High Yield | 168,697 | $4.947M | 0.1% | $29.32 | $30.87 | — | ETF | 74347R131 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 90,678 | $4.94M | 0.1% | $54.48 | $55.23 | -1.4% | ETF | 922042676 |
| NEU | NewMarket Corporation | 14,588 | $4.875M | 0.1% | $334.18 * | $215.14 | +24.9% | COM | 651587107 |
| EMR | Emerson Electric Co. | 67,645 | $4.747M | 0.1% | $70.18 * | $40.66 | +24.9% | COM | 291011104 |
| NVS | Novartis AG | 57,585 | $4.629M | 0.1% | $80.39 | $73.06 | +10.0% | COM | 66987V109 |
| — | First Trust MLP & Energy Inc Fund Common | 227,660 | $4.555M | 0.1% | $20.01 | $20.01 | — | ETF | 33739B104 |
| VTIP | Vanguard Shrt-Term Infl-Prot Sec Idx ETF | 92,310 | $4.554M | 0.1% | $49.33 | $49.34 | -0.0% | ETF | 922020805 |
| SUB | iShares ST National AMTFree Muni Bnd | 41,766 | $4.436M | 0.1% | $106.21 | $106.08 | +0.1% | ETF | 464288158 |
| — | Royal Dutch Shell PLC | 61,768 | $4.402M | 0.1% | $71.27 | $65.68 | — | COM | 780259206 |
| WFC | Wells Fargo & Co | 96,623 | $4.387M | 0.1% | $45.40 * | $27.54 | +17.8% | COM | 949746101 |
| IBND | SPDR Barclays International Corporate Bd | 117,672 | $4.313M | 0.0% | $36.65 | $36.36 | +0.8% | ETF | 78464A151 |
| KMI | Kinder Morgan, Inc. | 119,104 | $4.288M | 0.0% | $36.00 * | $20.25 | -3.0% | COM | 49456B101 |
| ACN | Accenture PLC | 51,954 | $4.272M | 0.0% | $82.23 * | $63.57 | +5.4% | COM | G1151C101 |
| JPM | JPMorgan Chase & Co | 71,556 | $4.185M | 0.0% | $58.49 * | $36.37 | +16.3% | COM | 46625H100 |
| FXH | First Trust Health Care AlphaDEX | 86,851 | $4.175M | 0.0% | $48.07 | $44.77 | +7.4% | ETF | 33734X143 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 146,773 | $4.167M | 0.0% | $28.39 | $26.05 | +9.0% | ETF | 33734X150 |
| FXD | First Trust Consumer Disc AlphaDEX | 128,298 | $4.138M | 0.0% | $32.25 | $30.26 | +6.6% | ETF | 33734X101 |
| WM | Waste Management Inc | 91,992 | $4.128M | 0.0% | $44.87 * | $31.18 | +12.2% | COM | 94106L109 |
| FXN | First Trust Energy AlphaDEX | 163,290 | $4.125M | 0.0% | $25.26 | $24.09 | +4.9% | ETF | 33734X127 |
| FXO | First Trust Financials AlphaDEX | 187,923 | $4.085M | 0.0% | $21.74 | $20.55 | +5.8% | ETF | 33734X135 |
| ODFL | Old Dominion Freight Lines | 76,281 | $4.044M | 0.0% | $53.01 * | $13.17 | +29.0% | COM | 679580100 |
| — | Powershares S&P 500 BuyWrite | 194,797 | $4.042M | 0.0% | $20.75 | $20.16 | — | ETF | 73936G308 |
| ELD | WisdomTree Emerging Markets Local Debt | 87,489 | $4.026M | 0.0% | $46.02 | $47.83 | — | ETF | 97717X867 |
| FXZ | First Trust Materials AlphaDEX | 124,071 | $4.022M | 0.0% | $32.42 | $30.12 | +7.6% | ETF | 33734X168 |
| PAYX | Paychex, Inc. | 87,335 | $3.976M | 0.0% | $45.53 * | $25.33 | +24.2% | COM | 704326107 |
| PSMT | Pricesmart, Inc. | 34,350 | $3.969M | 0.0% | $115.55 * | $74.82 | +34.1% | COM | 741511109 |
| FXG | First Trust Consumer Staples AlphaDEX | 108,827 | $3.881M | 0.0% | $35.66 | $34.36 | +3.8% | ETF | 33734X119 |
| DRN | Direxion Daily Real Estate Bull 3X Shrs | 101,911 | $3.86M | 0.0% | $37.88 | $44.35 | — | ETF | 25459W755 |
| — | Atwood Oceanics, Inc. | 72,272 | $3.859M | 0.0% | $53.40 | $52.23 | — | COM | 050095108 |
| — | Cabela's, Inc. | 57,499 | $3.833M | 0.0% | $66.66 | $64.76 | — | COM | 126804301 |
| — | AdvisorShares Ranger Equity Bear ETF | 299,708 | $3.824M | 0.0% | $12.76 | $14.99 | — | ETF | 00768Y883 |
| — | Vodafone Group PLC | 96,792 | $3.805M | 0.0% | $39.31 | $28.75 | — | COM | 92857W209 |
| SCHM | Schwab U.S. Mid-Cap ETF | 101,290 | $3.793M | 0.0% | $37.45 * | $11.05 | +12.9% | ETF | 808524508 |
| — | Central Fd Cda Ltd Cl A | 285,410 | $3.782M | 0.0% | $13.25 | $13.25 | — | ETF | 153501101 |
| AFL | Aflac Inc | 55,658 | $3.718M | 0.0% | $66.80 * | $20.48 | +22.7% | COM | 001055102 |
| LYB | Lyondellbasell Industries NV | 46,207 | $3.709M | 0.0% | $80.27 * | $34.92 | +23.7% | COM | N53745100 |
| — | Hollyfrontier Corp | 73,664 | $3.66M | 0.0% | $49.69 | $44.72 | — | COM | 436106108 |
| KSS | Kohl's Corp | 64,281 | $3.648M | 0.0% | $56.75 | $50.21 | +13.0% | COM | 500255104 |
| NUS | Nu Skin Enterprises, Inc. | 26,284 | $3.633M | 0.0% | $138.22 * | $37.42 | +151.2% | COM | 67018T105 |
| EWG | iShares MSCI Germany | 114,366 | $3.632M | 0.0% | $31.76 | $27.60 | +15.1% | ETF | 464286806 |
| — | iShares Mortgage Real Estate Capped | 302,636 | $3.486M | 0.0% | $11.52 | $12.10 | — | ETF | 464288539 |
| — | PowerShares Global Listed Private Eq | 286,079 | $3.462M | 0.0% | $12.10 | $11.06 | — | ETF | 73935X195 |
| COP | ConocoPhillips | 48,839 | $3.45M | 0.0% | $70.64 * | $39.96 | +19.3% | COM | 20825C104 |
| UYG | ProShares Ultra Financials | 29,110 | $3.428M | 0.0% | $117.76 * | $16.51 | +18.9% | ETF | 74347X633 |
| SCHH | Schwab US REIT ETF | 112,271 | $3.396M | 0.0% | $30.25 * | $16.25 | -6.9% | ETF | 808524847 |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 43,205 | $3.345M | 0.0% | $77.42 | $47.10 | — | ETF | 25459W847 |
| — | Eaton Vance Corporation | 77,905 | $3.334M | 0.0% | $42.80 | $37.59 | — | COM | 278265103 |
| MAT | Mattel, Inc. | 69,951 | $3.328M | 0.0% | $47.58 | $44.61 | +6.7% | COM | 577081102 |
| ALB | Albemarle Corp | 52,399 | $3.322M | 0.0% | $63.40 * | $52.76 | +0.6% | COM | 012653101 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 41,319 | $3.303M | 0.0% | $79.94 | $54.30 | — | ETF | 25459W730 |
| SCHA | Schwab U.S. Small-Cap ETF | 62,125 | $3.262M | 0.0% | $52.51 * | $11.18 | +17.4% | ETF | 808524607 |
| JNJ | Johnson & Johnson | 35,584 | $3.259M | 0.0% | $91.59 * | $60.27 | +8.9% | COM | 478160104 |
| — | Google, Inc. | 2,864 | $3.21M | 0.0% | $1120.81 | $880.06 | — | COM | 38259P508 |
| LEG | Leggett & Platt, Inc. | 101,763 | $3.149M | 0.0% | $30.94 | $32.08 | -3.5% | COM | 524660107 |
| — | Hatteras Financial Corporation | 190,095 | $3.106M | 0.0% | $16.34 | $21.91 | — | COM | 41902R103 |
| — | United Technologies Corp | 26,882 | $3.059M | 0.0% | $113.79 | $94.29 | — | COM | 913017109 |
| VOX | Vanguard Telecom Services ETF | 36,515 | $3.055M | 0.0% | $83.66 | $78.54 | +6.5% | ETF | 92204A884 |
| BA | Boeing Co | 22,222 | $3.033M | 0.0% | $136.49 * | $81.83 | +42.6% | COM | 097023105 |
| SCI | Service Corporation International, Inc. | 163,529 | $2.965M | 0.0% | $18.13 | $17.02 | +6.5% | COM | 817565104 |
| DUK | Duke Energy Corporation | 42,781 | $2.952M | 0.0% | $69.00 * | $41.68 | +0.7% | COM | 26441C204 |
| DEM | WisdomTree Emerging Markets Equity Inc | 57,419 | $2.93M | 0.0% | $51.03 | $53.63 | -4.9% | ETF | 97717W315 |
| — | ProShares UltraShort Financials | 168,108 | $2.928M | 0.0% | $17.42 | $21.71 | — | ETF | 74347X146 |
| QCOM | Qualcomm, Inc. | 39,325 | $2.92M | 0.0% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| GILD | Gilead Sciences Inc | 37,943 | $2.85M | 0.0% | $75.11 * | $36.21 | +44.1% | COM | 375558103 |
| TTC | Toro Company | 44,307 | $2.818M | 0.0% | $63.60 * | $23.49 | +35.4% | COM | 891092108 |
| DECK | Deckers Outdoor Corporation | 33,007 | $2.788M | 0.0% | $84.47 * | $12.25 | +14.9% | COM | 243537107 |
| SLB | Schlumberger NV | 29,854 | $2.69M | 0.0% | $90.11 * | $54.01 | +20.5% | COM | 806857108 |
| — | Market Vectors Intermediate Muni ETF | 121,875 | $2.681M | 0.0% | $22.00 | $22.03 | — | ETF | 57060U845 |
| EWX | SPDR S&P Emerging Markets Small Cap | 57,754 | $2.68M | 0.0% | $46.40 | $47.47 | -2.2% | ETF | 78463X756 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 92,317 | $2.674M | 0.0% | $28.97 | $28.22 | +2.6% | ETF | 45409B107 |
| HDV | iShares High Dividend | 37,818 | $2.657M | 0.0% | $70.26 * | $13.52 | +3.9% | ETF | 46429B663 |
| CMCSA | Comcast Corp | 50,504 | $2.624M | 0.0% | $51.96 * | $16.68 | +19.3% | COM | 20030N101 |
| — | Market Vectors Inv Grade Floating Rt ETF | 104,997 | $2.618M | 0.0% | $24.93 | $24.93 | — | ETF | 57060U514 |
| — | Corrections Corporation of America | 80,126 | $2.57M | 0.0% | $32.07 | $33.87 | — | COM | 22025Y407 |
| VHT | Vanguard Health Care ETF | 25,390 | $2.567M | 0.0% | $101.10 | $86.29 | +17.2% | ETF | 92204A504 |
| — | PowerShares S&P 500 Low Volatility | 77,380 | $2.566M | 0.0% | $33.16 | $31.12 | — | ETF | 73937B779 |
| IYT | iShares Transportation Average | 19,445 | $2.565M | 0.0% | $131.91 * | $28.78 | +14.6% | ETF | 464287192 |
| SGI | Tempur Sealy International Inc | 47,454 | $2.561M | 0.0% | $53.97 * | $11.48 | +17.5% | COM | 88023U101 |
| AMGN | Amgen Inc | 22,330 | $2.547M | 0.0% | $114.06 * | $73.55 | +10.8% | COM | 031162100 |
| — | Duke Realty Corp | 169,055 | $2.543M | 0.0% | $15.04 | $15.51 | — | COM | 264411505 |
| THC | Tenet Healthcare Corp | 59,973 | $2.526M | 0.0% | $42.12 | $44.77 | -5.9% | COM | 88033G407 |
| OXY | Occidental Petroleum Corporation | 26,542 | $2.524M | 0.0% | $95.09 * | $59.12 | +7.5% | COM | 674599105 |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF | 47,623 | $2.519M | 0.0% | $52.89 | $53.56 | -1.2% | ETF | 72201R205 |
| EWW | iShares MSCI Mexico Capped | 36,750 | $2.499M | 0.0% | $68.00 | $65.82 | +3.3% | ETF | 464286822 |
| CSCO | Cisco Systems Inc | 110,118 | $2.47M | 0.0% | $22.43 * | $15.42 | -0.1% | COM | 17275R102 |
| DWX | SPDR S&P International Dividend | 52,012 | $2.468M | 0.0% | $47.45 | $47.89 | -0.9% | ETF | 78463X772 |
| TBT | ProShares UltraShort 20+ Year Treasury | 30,864 | $2.444M | 0.0% | $79.19 | $72.43 | — | ETF | 74347B201 |
| RGR | Sturm, Ruger & Company | 32,826 | $2.399M | 0.0% | $73.08 | $56.60 | +29.1% | COM | 864159108 |
| IWC | iShares Micro-Cap | 31,591 | $2.373M | 0.0% | $75.12 | $62.55 | +20.1% | ETF | 464288869 |
| ORCL | Oracle Corporation | 60,821 | $2.327M | 0.0% | $38.26 * | $27.65 | +15.9% | COM | 68389X105 |
| CVS | CVS Caremark Corp | 31,869 | $2.281M | 0.0% | $71.57 * | $41.44 | +24.6% | COM | 126650100 |
| SCHC | Schwab International Small-Cap Eq ETF | 70,130 | $2.239M | 0.0% | $31.93 | $29.15 | +9.5% | ETF | 808524888 |
| KMB | Kimberly-Clark Corporation | 21,133 | $2.208M | 0.0% | $104.48 * | $63.06 | +6.2% | COM | 494368103 |
| — | Guggenheim Enhanced Short Dur Bond ETF | 43,698 | $2.192M | 0.0% | $50.16 | $50.14 | — | ETF | 18383M654 |
| DLS | WisdomTree International SmallCap Div | 34,620 | $2.181M | 0.0% | $63.00 | $56.55 | +11.4% | ETF | 97717W760 |
| BRK/B | Berkshire Hathaway Inc | 18,390 | $2.18M | 0.0% | $118.54 | $113.23 | +4.7% | COM | 084670702 |
| — | Lorillard, Inc. | 42,815 | $2.17M | 0.0% | $50.68 | $44.02 | — | COM | 544147101 |
| VZ | Verizon Communications Inc | 44,136 | $2.169M | 0.0% | $49.14 * | $26.95 | -1.2% | COM | 92343V104 |
| BFH | Alliance Data Systems Corporation | 8,211 | $2.159M | 0.0% | $262.94 * | $119.90 | +51.2% | COM | 018581108 |
| XPH | SPDR S&P Pharmaceuticals ETF | 24,374 | $2.144M | 0.0% | $87.96 * | $40.94 | +7.4% | ETF | 78464A722 |
| XOM | Exxon Mobil Corporation | 21,083 | $2.134M | 0.0% | $101.22 * | $53.69 | +14.4% | COM | 30231G102 |
| FR | First Industrial Realty Trust Inc | 121,117 | $2.113M | 0.0% | $17.45 | $16.05 | — | COM | 32054K103 |
| ITOT | iShares Core S&P Total US Stock Mkt | 24,382 | $2.063M | 0.0% | $84.61 * | $36.75 | +15.1% | ETF | 464287150 |
| — | iPath US Treasury 10-year Bear ETN | 62,555 | $2.056M | 0.0% | $32.87 | $32.87 | — | ETF | 06740L451 |
| — | PowerShares FTSE RAFI US 1500 Small-Mid | 20,836 | $2.036M | 0.0% | $97.72 | $81.59 | — | ETF | 73935X567 |
| ABBV | Abbvie Inc | 38,542 | $2.035M | 0.0% | $52.80 * | $27.13 | +20.5% | COM | 00287Y109 |
| V | Visa, Inc. | 9,118 | $2.03M | 0.0% | $222.64 * | $40.02 | +27.8% | COM | 92826C839 |
| BCS | Barclays PLC | 111,240 | $2.017M | 0.0% | $18.13 | $17.08 | +6.1% | COM | 06738E204 |
| — | Discover Financial Services | 35,719 | $1.998M | 0.0% | $55.94 | $47.64 | — | COM | 254709108 |
| — | Market Vectors Gold Miners ETF | 92,255 | $1.949M | 0.0% | $21.13 | $23.75 | — | ETF | 57060U100 |
| FEP | First Trust Europe AlphaDEX | 57,816 | $1.933M | 0.0% | $33.43 | $31.97 | +4.6% | ETF | 33737J117 |
| IYG | iShares US Financial Services | 23,047 | $1.93M | 0.0% | $83.74 * | $24.84 | +12.4% | ETF | 464287770 |
| WMT | Wal-Mart Stores Inc | 24,474 | $1.926M | 0.0% | $78.70 * | $19.98 | +3.8% | COM | 931142103 |
| — | China Mobile Ltd. | 36,700 | $1.919M | 0.0% | $52.29 | $51.83 | — | COM | 16941M109 |
| DOL | WisdomTree International LargeCap Div | 36,883 | $1.917M | 0.0% | $51.98 | $47.57 | +9.2% | ETF | 97717W794 |
| ALEX | Alexander & Baldwin Inc | 45,338 | $1.892M | 0.0% | $41.73 | $39.76 | — | COM | 014491104 |
| IBM | International Business Machines Corp | 10,023 | $1.88M | 0.0% | $187.57 * | $118.94 | -6.8% | COM | 459200101 |
| — | Seagate Technology PLC | 33,123 | $1.86M | 0.0% | $56.15 | $44.76 | — | COM | G7945M107 |
| WTM | White Mountains Insurance Group Ltd. | 3,055 | $1.843M | 0.0% | $603.27 | $583.39 | +3.4% | COM | G9618E107 |
| HAL | Halliburton Company | 36,306 | $1.843M | 0.0% | $50.76 * | $35.44 | +14.6% | COM | 406216101 |
| — | PIMCO 1-3 Year US Treasury Index ETF | 36,193 | $1.841M | 0.0% | $50.87 | $50.87 | — | ETF | 72201R106 |
| — | Medtronic, Inc. | 31,524 | $1.809M | 0.0% | $57.38 | $52.14 | — | COM | 585055106 |
| MA | MasterCard Incorporated | 2,149 | $1.796M | 0.0% | $835.74 * | $52.66 | +47.5% | COM | 57636Q104 |
| MRK | Merck & Co Inc | 35,792 | $1.791M | 0.0% | $50.04 * | $30.02 | +9.7% | COM | 58933Y105 |
| — | ProShares RAFI Long/Short | 41,492 | $1.766M | 0.0% | $42.56 | $41.41 | — | ETF | 74347X310 |
| — | Health Care REIT, Inc. | 32,434 | $1.737M | 0.0% | $53.55 | $63.90 | — | COM | 42217K106 |
| MSFT | Microsoft Corporation | 46,110 | $1.725M | 0.0% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| USB | U.S. Bancorp | 42,342 | $1.711M | 0.0% | $40.41 * | $22.41 | +19.9% | COM | 902973304 |
| — | Celgene Corporation | 10,068 | $1.701M | 0.0% | $168.95 | $116.96 | — | COM | 151020104 |
| DOV | Dover Corporation | 17,512 | $1.691M | 0.0% | $96.56 * | $39.99 | +30.7% | COM | 260003108 |
| MBI | MBIA Inc | 139,295 | $1.663M | 0.0% | $11.94 * | $5.48 | -4.9% | COM | 55262C100 |
| — | Precision Castparts Corp. | 6,108 | $1.645M | 0.0% | $269.32 | $227.88 | — | COM | 740189105 |
| — | Montpelier RE Holdings Ltd | 55,997 | $1.63M | 0.0% | $29.11 | $25.01 | — | COM | G62185106 |
| SUSA | iShares MSCI USA ESG Select | 21,152 | $1.623M | 0.0% | $76.73 * | $34.20 | +12.2% | ETF | 464288802 |
| — | Johnson Controls Inc | 31,447 | $1.613M | 0.0% | $51.29 | $39.98 | — | COM | 478366107 |
| — | Alliant Techsystems Inc | 13,187 | $1.605M | 0.0% | $121.71 | $97.19 | — | COM | 018804104 |
| FITB | Fifth Third Bancorp | 76,134 | $1.601M | 0.0% | $21.03 * | $11.65 | +21.1% | COM | 316773100 |
| ROST | Ross Stores, Inc. | 21,261 | $1.593M | 0.0% | $74.93 * | $28.83 | +15.5% | COM | 778296103 |
| SNY | Sanofi | 29,580 | $1.586M | 0.0% | $53.62 | $53.28 | +0.6% | COM | 80105N105 |
| MGA | Magna International Inc. | 19,155 | $1.572M | 0.0% | $82.07 * | $22.96 | +28.8% | COM | 559222401 |
| UNP | Union Pacific Corp | 9,329 | $1.567M | 0.0% | $167.97 * | $57.06 | +12.9% | COM | 907818108 |
| — | Ensco PLC | 27,381 | $1.566M | 0.0% | $57.19 | $57.82 | — | COM | G3157S106 |
| CTSH | Cognizant Technology Solutions Corporation | 15,461 | $1.561M | 0.0% | $100.96 * | $32.07 | +39.6% | COM | 192446102 |
| — | EMC Corporation | 61,721 | $1.552M | 0.0% | $25.15 | $23.81 | — | COM | 268648102 |
| — | Raytheon Company | 17,057 | $1.547M | 0.0% | $90.70 | $79.05 | — | COM | 755111507 |
| — | Monsanto Company | 13,245 | $1.544M | 0.0% | $116.57 | $98.80 | — | COM | 61166W101 |
| — | Time Warner Cable Inc | 11,367 | $1.54M | 0.0% | $135.48 | $113.15 | — | COM | 88732J207 |
| HMC | Honda Motor Co Ltd | 37,253 | $1.54M | 0.0% | $41.34 | $39.26 | +5.3% | COM | 438128308 |
| — | Advent Software, Inc. | 43,923 | $1.535M | 0.0% | $34.95 | $35.06 | — | COM | 007974108 |
| — | ProShares Ultra Oil & Gas | 21,963 | $1.53M | 0.0% | $69.66 | $69.59 | — | ETF | 74347R719 |
| — | Priceline.com, Inc. | 1,316 | $1.53M | 0.0% | $1162.61 | $948.22 | — | COM | 741503403 |
| NEE | NextEra Energy Inc | 17,785 | $1.523M | 0.0% | $85.63 * | $14.15 | +10.3% | COM | 65339F101 |
| IOO | iShares Global 100 | 19,685 | $1.52M | 0.0% | $77.22 * | $37.35 | +3.4% | ETF | 464287572 |
| FEM | First Trust Emerging Markets AlphaDEX | 61,159 | $1.519M | 0.0% | $24.84 | $24.91 | -0.3% | ETF | 33737J182 |
| COLM | Columbia Sportswear Company | 19,066 | $1.501M | 0.0% | $78.73 * | $25.64 | +32.5% | COM | 198516106 |
| IUSG | iShares Russell 3000 Growth | 21,020 | $1.484M | 0.0% | $70.60 * | $31.94 | +10.5% | ETF | 464287671 |
| TG | Tredegar Corporation | 51,496 | $1.484M | 0.0% | $28.82 * | $14.18 | +8.5% | COM | 894650100 |
| CHKP | Check Point Software Technologies, Ltd. | 22,980 | $1.482M | 0.0% | $64.49 | $51.08 | +26.3% | COM | M22465104 |
| IP | International Paper Co. | 29,836 | $1.463M | 0.0% | $49.03 * | $25.95 | +7.7% | COM | 460146103 |
| UNFI | United Natural Foods, Inc. | 19,370 | $1.46M | 0.0% | $75.37 | $52.11 | +44.7% | COM | 911163103 |
| IYK | iShares US Consumer Goods | 15,055 | $1.441M | 0.0% | $95.72 * | $31.01 | +2.9% | ETF | 464287812 |
| FLS | Flowserve Corporation | 18,198 | $1.435M | 0.0% | $78.85 * | $44.17 | +42.8% | COM | 34354P105 |
| KR | Kroger Co | 35,984 | $1.422M | 0.0% | $39.52 * | $13.44 | +17.2% | COM | 501044101 |
| HP | Helmerich & Payne, Inc. | 16,888 | $1.42M | 0.0% | $84.08 | $63.86 | +31.7% | COM | 423452101 |
| KLAC | KLA-Tencor Corporation | 21,861 | $1.409M | 0.0% | $64.45 * | $34.86 | +17.0% | COM | 482480100 |
| MET | MetLife Inc | 26,062 | $1.405M | 0.0% | $53.91 * | $24.64 | +31.4% | COM | 59156R108 |
| NVO | Novo Nordisk A/S | 7,601 | $1.404M | 0.0% | $184.71 | $166.93 | +10.7% | COM | 670100205 |
| — | Panera Bread Company, Inc. | 7,927 | $1.401M | 0.0% | $176.74 | $168.01 | — | COM | 69840W108 |
| AMZN | Amazon.com Inc | 3,510 | $1.4M | 0.0% | $398.86 * | $14.19 | +40.5% | COM | 023135106 |
| SPYV | SPDR S&P 500 Value ETF | 14,783 | $1.369M | 0.0% | $92.61 * | $22.31 | +3.8% | ETF | 78464A508 |
| MATX | Matson Inc | 52,398 | $1.368M | 0.0% | $26.11 * | $19.30 | +7.8% | COM | 57686G105 |
| ICF | iShares Cohen & Steers REIT | 18,281 | $1.366M | 0.0% | $74.72 * | $42.53 | -12.2% | ETF | 464287564 |
| RXL | ProShares Ultra Health Care | 16,836 | $1.365M | 0.0% | $81.08 * | $8.43 | +20.2% | ETF | 74347R735 |
| — | Hanesbrands Inc | 19,347 | $1.36M | 0.0% | $70.30 | $51.42 | — | COM | 410345102 |
| — | Mylan Inc | 31,291 | $1.358M | 0.0% | $43.40 | $31.03 | — | COM | 628530107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 77,613 | $1.354M | 0.0% | $17.45 | $18.05 | -3.4% | COM | 874039100 |
| — | PowerShares Dynamic Energy | 24,297 | $1.348M | 0.0% | $55.48 | $48.87 | — | ETF | 73935X385 |
| PBH | Prestige Brands Holdings Inc | 37,659 | $1.348M | 0.0% | $35.79 | $28.19 | +27.0% | COM | 74112D101 |
| SBUX | Starbucks Corporation | 17,122 | $1.342M | 0.0% | $78.38 * | $24.37 | +27.1% | COM | 855244109 |
| UPS | United Parcel Service Inc (UPS) | 12,693 | $1.334M | 0.0% | $105.10 * | $55.38 | +24.5% | COM | 911312106 |
| — | CA, Inc. | 39,276 | $1.322M | 0.0% | $33.66 | $29.33 | — | COM | 12673P105 |
| MCK | McKesson Corp | 8,137 | $1.313M | 0.0% | $161.36 * | $107.09 | +38.0% | COM | 58155Q103 |
| TMO | Thermo Fisher Scientific Inc | 11,703 | $1.303M | 0.0% | $111.34 * | $79.76 | +34.4% | COM | 883556102 |
| — | ValueClick, Inc. | 55,083 | $1.287M | 0.0% | $23.36 | $24.71 | — | COM | 92046N102 |
| HON | Honeywell International, Inc. | 14,085 | $1.287M | 0.0% | $91.37 * | $53.13 | +20.6% | COM | 438516106 |
| TRC | TEJON RANCH CO | 34,872 | $1.282M | 0.0% | $36.76 * | $27.47 | +29.9% | COM | 879080109 |
| SLM | SLM Corp | 48,543 | $1.276M | 0.0% | $26.29 * | $7.97 | +17.8% | COM | 78442P106 |
| ISHG | iShares 1-3 Year International Trs Bd | 13,429 | $1.267M | 0.0% | $94.35 | $93.46 | +0.9% | ETF | 464288125 |
| AXP | American Express Co | 13,949 | $1.266M | 0.0% | $90.76 * | $59.62 | +28.3% | COM | 025816109 |
| TM | Toyota Motor Corp | 10,364 | $1.264M | 0.0% | $121.96 | $117.31 | +3.9% | COM | 892331307 |
| — | Portfolio Recovery Associates, Inc. | 23,818 | $1.259M | 0.0% | $52.86 | $90.71 | — | COM | 73640Q105 |
| WHR | Whirlpool Corporation | 7,966 | $1.249M | 0.0% | $156.79 | $121.27 | +29.3% | COM | 963320106 |
| YUM | Yum Brands Inc | 16,359 | $1.237M | 0.0% | $75.62 * | $39.14 | +10.4% | COM | 988498101 |
| SAP | SAP AG | 14,115 | $1.23M | 0.0% | $87.14 | $77.56 | +12.4% | COM | 803054204 |
| — | PowerShares Dynamic Consumer Disc | 29,761 | $1.226M | 0.0% | $41.19 | $38.16 | — | ETF | 73935X419 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 19,744 | $1.216M | 0.0% | $61.59 | $60.08 | +2.5% | ETF | 46429B689 |
| LMT | Lockheed Martin Corporation | 8,169 | $1.214M | 0.0% | $148.61 * | $72.90 | +46.7% | COM | 539830109 |
| — | National Oilwell Varco, Inc. | 15,253 | $1.213M | 0.0% | $79.53 | $70.05 | — | COM | 637071101 |
| HD | Home Depot, Inc. | 14,689 | $1.209M | 0.0% | $82.31 * | $56.43 | +10.3% | COM | 437076102 |
| STT | State Street Corp | 16,356 | $1.2M | 0.0% | $73.37 * | $44.60 | +19.3% | COM | 857477103 |
| SYNA | Synaptics, Inc. | 23,105 | $1.197M | 0.0% | $51.81 | $40.01 | +29.5% | COM | 87157D109 |
| — | CIGNA Corp | 13,621 | $1.192M | 0.0% | $87.51 | $72.49 | — | COM | 125509109 |
| DAL | Delta Air Lines Inc | 43,206 | $1.187M | 0.0% | $27.47 * | $14.99 | +59.2% | COM | 247361702 |
| — | Coach, Inc. | 21,107 | $1.185M | 0.0% | $56.14 | $56.91 | — | COM | 189754104 |
| CNQ | Canadian Natural Resources Ltd | 34,758 | $1.176M | 0.0% | $33.83 * | $8.76 | +15.7% | COM | 136385101 |
| AIA | iShares Asia 50 | 24,443 | $1.173M | 0.0% | $47.99 | $45.72 | +5.0% | ETF | 464288430 |
| GTLS | Chart Industries, Inc. | 12,194 | $1.166M | 0.0% | $95.62 | $87.43 | +9.4% | COM | 16115Q308 |
| CMS | CMS Energy Corp | 43,376 | $1.161M | 0.0% | $26.77 * | $19.06 | -2.6% | COM | 125896100 |
| — | Guggenheim Frontier Markets ETF | 71,537 | $1.161M | 0.0% | $16.23 | $16.17 | — | ETF | 18383Q838 |
| BIIB | Biogen Idec Inc | 4,105 | $1.148M | 0.0% | $279.66 | $219.02 | +27.6% | COM | 09062X103 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 33,207 | $1.139M | 0.0% | $34.30 | $33.76 | +1.6% | ETF | 33939L407 |
| ADP | Automatic Data Processing | 14,035 | $1.134M | 0.0% | $80.80 * | $45.39 | +20.1% | COM | 053015103 |
| ALL | Allstate Corp | 20,742 | $1.131M | 0.0% | $54.53 * | $39.82 | +5.9% | COM | 020002101 |
| — | Unilever NV | 28,123 | $1.131M | 0.0% | $40.22 | $39.33 | — | COM | 904784709 |
| — | PowerShares DWA Emerg Mkt Mom Port | 62,076 | $1.128M | 0.0% | $18.17 | $18.04 | — | ETF | 73936Q207 |
| APH | Amphenol Corp | 12,639 | $1.127M | 0.0% | $89.17 * | $8.64 | +15.3% | COM | 032095101 |
| — | Reed Elsevier PLC | 18,764 | $1.127M | 0.0% | $60.06 | $46.40 | — | COM | 758205207 |
| AAXJ | iShares MSCI All Country Asia ex Jpn Idx | 18,538 | $1.118M | 0.0% | $60.31 | $58.67 | +2.8% | ETF | 464288182 |
| BWZ | SPDR Barclays S/T Intl Treasury Bond | 31,023 | $1.111M | 0.0% | $35.81 | $35.41 | +1.2% | ETF | 78464A334 |
| — | Noble Corporation PLC | 29,298 | $1.098M | 0.0% | $37.48 | $37.48 | — | COM | G65431101 |
| — | VCA Antech, Inc. | 34,935 | $1.096M | 0.0% | $31.37 | $26.12 | — | COM | 918194101 |
| BKF | iShares MSCI BRIC | 28,553 | $1.076M | 0.0% | $37.68 | $38.10 | -1.1% | ETF | 464286657 |
| — | Forward Air Corporation | 24,449 | $1.074M | 0.0% | $43.93 | $38.31 | — | COM | 349853101 |
| — | iPath US Treasury Long Bond Bear ETN | 29,080 | $1.07M | 0.0% | $36.80 | $36.80 | — | ETF | 06740L444 |
| — | ProShares Short S&P500 | 42,244 | $1.066M | 0.0% | $25.23 | $29.32 | — | ETF | 74347R503 |
| — | PowerShares Dynamic Basic Materials | 20,850 | $1.063M | 0.0% | $50.98 | $44.60 | — | ETF | 73935X427 |
| — | First Trust ISE-Revere Natural Gas Idx | 54,350 | $1.06M | 0.0% | $19.50 | $16.56 | — | ETF | 33734J102 |
| — | Omnicare Inc | 17,511 | $1.057M | 0.0% | $60.36 | $47.70 | — | COM | 681904108 |
| ABT | Abbott Laboratories | 27,509 | $1.054M | 0.0% | $38.31 * | $28.93 | +5.1% | COM | 002824100 |
| — | Brookfield Asset Management Inc | 27,111 | $1.053M | 0.0% | $38.84 | $36.41 | — | COM | 112585104 |
| MFC | Manulife Financial Corporation | 53,231 | $1.05M | 0.0% | $19.73 | $15.53 | +27.1% | COM | 56501R106 |
| META | Facebook Inc | 19,201 | $1.049M | 0.0% | $54.63 | $33.68 | +61.1% | COM | 30303M102 |
| M | Macy's Inc | 19,553 | $1.044M | 0.0% | $53.39 | $46.63 | +14.5% | COM | 55616P104 |
| VYM | Vanguard High Dividend Yield Indx ETF | 16,610 | $1.035M | 0.0% | $62.31 | $57.42 | +8.5% | ETF | 921946406 |
| DHR | Danaher Corporation | 13,411 | $1.035M | 0.0% | $77.18 * | $25.69 | +22.1% | COM | 235851102 |
| EMN | Eastman Chemical Company | 12,750 | $1.029M | 0.0% | $80.71 * | $47.81 | +17.2% | COM | 277432100 |
| EEMV | iShares MSCI Emerging Markets Mini Vol | 17,522 | $1.021M | 0.0% | $58.27 | $59.83 | -2.6% | ETF | 464286533 |
| LNN | Lindsay Corp | 12,323 | $1.02M | 0.0% | $82.77 * | $67.72 | +5.2% | COM | 535555106 |
| AIG | American International Group Inc | 19,960 | $1.019M | 0.0% | $51.05 * | $32.85 | +18.2% | COM | 026874784 |
| ROL | Rollins, Inc. | 33,447 | $1.013M | 0.0% | $30.29 * | $6.29 | +21.4% | COM | 775711104 |
| — | Guggenheim BRIC | 29,199 | $1.012M | 0.0% | $34.66 | $35.14 | — | ETF | 18383M100 |
| — | Kaman Corporation | 25,332 | $1.006M | 0.0% | $39.71 | $34.55 | — | COM | 483548103 |
| AME | Ametek, Inc. | 19,099 | $1.006M | 0.0% | $52.67 * | $39.65 | +22.6% | COM | 031100100 |
| EWP | iShares MSCI Spain Capped | 26,083 | $1.006M | 0.0% | $38.57 | $32.47 | +18.8% | ETF | 464286764 |
| EBAY | eBay Inc | 18,266 | $1.002M | 0.0% | $54.86 * | $20.18 | +1.8% | COM | 278642103 |
| LNC | Lincoln National Corp (Radnor, PA) | 19,387 | $1.001M | 0.0% | $51.63 * | $27.89 | +22.9% | COM | 534187109 |
| FXI | iShares China Large-Cap | 26,035 | $999K | 0.0% | $38.37 | $36.52 | +5.1% | ETF | 464287184 |
| CMI | Cummins Inc | 7,071 | $997K | 0.0% | $141.00 * | $85.31 | +20.2% | COM | 231021106 |
| AMG | Affiliated Managers Group Inc | 4,599 | $997K | 0.0% | $216.79 * | $165.68 | +26.7% | COM | 008252108 |
| AMP | Ameriprise Financial Inc | 8,632 | $993K | 0.0% | $115.04 * | $60.11 | +48.7% | COM | 03076C106 |
| IYZ | iShares US Telecommunications | 33,349 | $991K | 0.0% | $29.72 | $26.15 | +13.7% | ETF | 464287713 |
| RWO | SPDR Dow Jones Global Real Estate | 23,827 | $990K | 0.0% | $41.55 | $43.76 | -5.1% | ETF | 78463X749 |
| ITUB | Itau Unibanco Holding SA | 72,287 | $981K | 0.0% | $13.57 | $14.61 | -7.1% | COM | 465562106 |
| COR | AmerisourceBergen Corp | 13,932 | $980K | 0.0% | $70.34 * | $38.92 | +30.8% | COM | 03073E105 |
| PII | Polaris Industries, Inc. | 6,729 | $980K | 0.0% | $145.64 | $127.85 | +13.9% | COM | 731068102 |
| GGG | Graco Incorporated | 12,551 | $980K | 0.0% | $78.08 * | $18.11 | +21.8% | COM | 384109104 |
| — | Energizer Holdings, Inc. | 9,029 | $977K | 0.0% | $108.21 | $100.49 | — | COM | 29266R108 |
| SYK | Stryker Corporation | 12,988 | $976K | 0.0% | $75.15 * | $57.69 | +13.0% | COM | 863667101 |
| WKC | World Fuel Services Corporation | 22,475 | $970K | 0.0% | $43.16 | $39.79 | +8.5% | COM | 981475106 |
| — | PowerShares DB US Dollar Index Bullish | 44,776 | $964K | 0.0% | $21.53 | $22.05 | — | ETF | 73936D107 |
| — | Viacom, Inc. | 11,028 | $963K | 0.0% | $87.32 | $83.62 | — | COM | 92553P201 |
| — | Calgon Carbon Corporation | 46,791 | $962K | 0.0% | $20.56 | $16.72 | — | COM | 129603106 |
| AVT | Avnet Inc | 21,757 | $960K | 0.0% | $44.12 * | $29.40 | +16.2% | COM | 053807103 |
| MLM | Martin Marietta Materials | 9,585 | $958K | 0.0% | $99.95 * | $93.00 | -2.7% | COM | 573284106 |
| DWM | WisdomTree DEFA | 17,560 | $956K | 0.0% | $54.44 | $50.49 | +7.9% | ETF | 97717W703 |
| LLY | Eli Lilly and Company | 18,735 | $955K | 0.0% | $50.97 * | $42.02 | -3.6% | COM | 532457108 |
| MPC | Marathon Petroleum Corp | 10,374 | $952K | 0.0% | $91.77 * | $27.55 | +16.5% | COM | 56585A102 |
| LEMB | iShares Emng Mkts Local Currency Bnd | 19,367 | $945K | 0.0% | $48.79 | $51.70 | -5.6% | ETF | 464286517 |
| — | PowerShares Dynamic Utilities | 45,764 | $945K | 0.0% | $20.65 | $19.20 | — | ETF | 73935X591 |
| — | ACE Ltd | 9,045 | $936K | 0.0% | $103.48 | $89.70 | — | COM | H0023R105 |
| — | PowerShares Insured National Muni Bond | 40,533 | $931K | 0.0% | $22.97 | $23.46 | — | ETF | 73936T474 |
| EUO | ProShares UltraShort Euro | 54,402 | $928K | 0.0% | $17.06 | $19.29 | — | ETF | 74347W882 |
| — | C.R. Bard, Inc. | 6,915 | $926K | 0.0% | $133.91 | $113.92 | — | COM | 067383109 |
| MYGN | Myriad Genetics, Inc. | 43,478 | $912K | 0.0% | $20.98 | $27.76 | -24.4% | COM | 62855J104 |
| — | Westpac Banking Corp | 31,400 | $912K | 0.0% | $29.04 | $42.69 | — | COM | 961214301 |
| SCHW | Charles Schwab Corp | 35,024 | $911K | 0.0% | $26.01 * | $17.61 | +28.0% | COM | 808513105 |
| — | Barrick Gold Corporation | 51,358 | $905K | 0.0% | $17.62 | $15.78 | — | COM | 067901108 |
| AEP | American Electric Power Co Inc | 19,196 | $897K | 0.0% | $46.73 * | $29.86 | +1.9% | COM | 025537101 |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | 15,333 | $896K | 0.0% | $58.44 | $61.48 | -4.9% | ETF | 78464A490 |
| — | Outerwall Inc | 13,213 | $889K | 0.0% | $67.28 | $50.04 | — | COM | 690070107 |
| TSCO | Tractor Supply | 11,419 | $886K | 0.0% | $77.59 * | $10.22 | +28.2% | COM | 892356106 |
| — | PowerShares Dynamic Healthcare | 18,708 | $885K | 0.0% | $47.31 | $41.87 | — | ETF | 73935X351 |
| DFJ | WisdomTree Japan SmallCap Dividend | 17,297 | $882K | 0.0% | $50.99 | $48.06 | — | ETF | 97717W836 |
| — | Citrix Systems, Inc. | 13,890 | $879K | 0.0% | $63.28 | $66.82 | — | COM | 177376100 |
| — | Varian Medical Systems, Inc. | 11,255 | $874K | 0.0% | $77.65 | $69.85 | — | COM | 92220P105 |
| — | Spectra Energy Corp | 24,358 | $868K | 0.0% | $35.64 | $34.45 | — | COM | 847560109 |
| NSC | Norfolk Southern Corporation | 9,351 | $868K | 0.0% | $92.82 * | $57.67 | +23.5% | COM | 655844108 |
| — | Sun Hydraulics Corp | 21,161 | $864K | 0.0% | $40.83 | $31.36 | — | COM | 866942105 |
| MKC | McCormick & Company, Inc. | 12,526 | $863K | 0.0% | $68.90 * | $27.95 | -1.9% | COM | 579780206 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 7,815 | $860K | 0.0% | $110.04 * | $56.38 | +16.1% | COM | 22410J106 |
| CPRT | Copart, Inc. | 23,055 | $845K | 0.0% | $36.65 * | $4.23 | +8.4% | COM | 217204106 |
| — | PowerShares International Corporate Bond | 28,594 | $844K | 0.0% | $29.52 | $27.57 | — | ETF | 73936Q835 |
| — | ProShares UltraShort S&P500 | 28,352 | $841K | 0.0% | $29.66 | $33.22 | — | ETF | 74347B300 |
| COF | Capital One Financial Corp | 10,970 | $840K | 0.0% | $76.57 * | $50.64 | +22.0% | COM | 14040H105 |
| SM | SM Energy Co | 10,084 | $838K | 0.0% | $83.10 * | $60.40 | +22.2% | COM | 78454L100 |
| — | Ritchie Bros. Auctioneers, Inc. | 36,396 | $835K | 0.0% | $22.94 | $19.22 | — | COM | 767744105 |
| SMTC | Semtech Corporation | 32,833 | $830K | 0.0% | $25.28 | $34.10 | -25.9% | COM | 816850101 |
| BMY | Bristol-Myers Squibb Company | 15,530 | $825K | 0.0% | $53.12 * | $28.82 | +24.5% | COM | 110122108 |
| AEO | American Eagle Outfitters | 57,084 | $822K | 0.0% | $14.40 * | $13.11 | -22.0% | COM | 02553E106 |
| EXI | iShares Global Industrials | 11,479 | $820K | 0.0% | $71.43 | $62.77 | +13.8% | ETF | 464288729 |
| — | PowerShares DB Energy | 27,953 | $815K | 0.0% | $29.16 | $28.16 | — | ETF | 73936B101 |
| ERIC | LM Ericsson Telephone Company | 66,536 | $814K | 0.0% | $12.23 | $11.99 | +2.1% | COM | 294821608 |
| PG | Procter & Gamble Co | 10,001 | $814K | 0.0% | $81.39 * | $55.00 | +5.5% | COM | 742718109 |
| — | PowerShares Dynamic Biotech & Genome | 21,577 | $799K | 0.0% | $37.03 | $32.89 | — | ETF | 73935X856 |
| SCHX | Schwab U.S. Large-Cap ETF | 18,090 | $797K | 0.0% | $44.06 * | $6.67 | +10.2% | ETF | 808524201 |
| — | Canadian Pacific Railway Ltd | 5,252 | $795K | 0.0% | $151.37 | $122.94 | — | COM | 13645T100 |
| — | PowerShares Dynamic Industrials | 16,662 | $795K | 0.0% | $47.71 | $40.34 | — | ETF | 73935X369 |
| — | Total SA | 12,959 | $794K | 0.0% | $61.27 | $51.96 | — | COM | 89151E109 |
| FLR | Fluor Corporation | 9,879 | $793K | 0.0% | $80.27 * | $54.94 | +29.6% | COM | 343412102 |
| CL | Colgate-Palmolive Company | 12,138 | $792K | 0.0% | $65.25 * | $44.46 | +11.0% | COM | 194162103 |
| — | Micrel, Inc. | 80,046 | $790K | 0.0% | $9.87 | $9.88 | — | COM | 594793101 |
| NTTYY | Nippon Telegraph & Telephone Corp | 29,034 | $785K | 0.0% | $27.04 | $26.04 | — | COM | 654624105 |
| — | Michael Kors Holdings Ltd | 9,665 | $785K | 0.0% | $81.22 | $73.38 | — | COM | G60754101 |
| BKE | Buckle, Inc. | 14,938 | $785K | 0.0% | $52.55 * | $15.52 | +1.7% | COM | 118440106 |
| — | Central Gold-Trust | 18,754 | $778K | 0.0% | $41.48 | $41.48 | — | ETF | 153546106 |
| — | Alexion Pharmaceuticals, Inc. | 5,748 | $764K | 0.0% | $132.92 | $107.48 | — | COM | 015351109 |
| — | Express Scripts | 10,870 | $764K | 0.0% | $70.29 | $62.28 | — | COM | 30219G108 |
| VPU | Vanguard Utilities ETF | 9,135 | $761K | 0.0% | $83.31 | $84.89 | -1.9% | ETF | 92204A876 |
| CAKE | Cheesecake Factory, Inc. | 15,728 | $759K | 0.0% | $48.26 * | $33.33 | +14.1% | COM | 163072101 |
| — | Endurance Specialty Holdings, Ltd. | 12,909 | $757K | 0.0% | $58.64 | $51.48 | — | COM | G30397106 |
| — | PowerShares S&P 500 High Beta | 24,670 | $755K | 0.0% | $30.60 | $25.11 | — | ETF | 73937B829 |
| — | PowerShares Dynamic Financials | 25,811 | $755K | 0.0% | $29.25 | $25.34 | — | ETF | 73935X377 |
| — | FMC Technologies, Inc. | 14,442 | $754K | 0.0% | $52.21 | $53.29 | — | COM | 30249U101 |
| OHI | Omega Healthcare Investors, Inc. | 25,274 | $753K | 0.0% | $29.79 | $29.81 | — | COM | 681936100 |
| — | Navigators Group | 11,930 | $753K | 0.0% | $63.12 | $57.03 | — | COM | 638904102 |
| TJX | TJX Companies | 11,680 | $744K | 0.0% | $63.70 * | $20.82 | +30.0% | COM | 872540109 |
| — | AON PLC | 8,825 | $740K | 0.0% | $83.85 | $64.86 | — | COM | G0408V102 |
| — | Kraft Foods Group Inc | 13,706 | $739K | 0.0% | $53.92 | $55.23 | — | COM | 50076Q106 |
| BAX | Baxter International Inc. | 10,592 | $737K | 0.0% | $69.58 * | $30.42 | +0.6% | COM | 071813109 |
| — | ETFS Physical Platinum Shares | 5,482 | $734K | 0.0% | $133.89 | $131.05 | — | ETF | 26922V101 |
| CHIQ | Global X China Consumer ETF | 46,417 | $733K | 0.0% | $15.79 | $14.73 | — | ETF | 37950E408 |
| — | SPDR S&P International HealthCare Sector | 16,324 | $731K | 0.0% | $44.78 | $39.67 | — | ETF | 78463X681 |
| — | Market Vectors Wide Moat ETF | 25,129 | $725K | 0.0% | $28.85 | $27.20 | — | ETF | 57060U134 |
| LKFN | Lakeland Financial Corporation | 18,595 | $725K | 0.0% | $38.99 * | $13.19 | +45.2% | COM | 511656100 |
| — | CNOOC, Ltd. | 3,856 | $724K | 0.0% | $187.76 | $168.91 | — | COM | 126132109 |
| CNI | Canadian National Railway Co | 12,694 | $724K | 0.0% | $57.03 * | $41.86 | +10.0% | COM | 136375102 |
| ILF | iShares Latin America 40 | 19,482 | $722K | 0.0% | $37.06 | $38.99 | -5.0% | ETF | 464287390 |
| — | PowerShares Dynamic Technology | 20,338 | $722K | 0.0% | $35.50 | $31.35 | — | ETF | 73935X344 |
| — | iPath S&P 500 VIX ST Futures ETN | 16,979 | $722K | 0.0% | $42.52 | $42.52 | — | ETF | 06742E711 |
| ASML | ASML Holding NV | 7,668 | $718K | 0.0% | $93.64 | $75.75 | +23.7% | COM | N07059210 |
| BHE | Benchmark Electronics | 30,817 | $711K | 0.0% | $23.07 * | $15.48 | +23.8% | COM | 08160H101 |
| ECL | Ecolab, Inc. | 6,808 | $710K | 0.0% | $104.29 * | $73.48 | +24.4% | COM | 278865100 |
| — | Hanger Inc | 17,923 | $705K | 0.0% | $39.33 | $39.10 | — | COM | 41043F208 |
| DIS | Walt Disney Co | 9,204 | $703K | 0.0% | $76.38 * | $56.49 | +21.6% | COM | 254687106 |
| — | ETFS Physical Palladium Shares | 10,055 | $700K | 0.0% | $69.62 | $64.62 | — | ETF | 26923A106 |
| PBR | Petroleo Brasileiro SA Petrobras | 50,790 | $700K | 0.0% | $13.78 | $16.86 | -18.3% | COM | 71654V408 |
| — | Bio-Reference Labs, Inc. | 27,237 | $696K | 0.0% | $25.55 | $29.26 | — | COM | 09057G602 |
| — | PowerShares Dynamic Consumer Staples | 15,741 | $694K | 0.0% | $44.09 | $40.83 | — | ETF | 73935X393 |
| TRV | Travelers Companies, Inc. | 7,632 | $691K | 0.0% | $90.54 * | $63.49 | +9.4% | COM | 89417E109 |
| — | Partner Communications Company, Ltd. | 73,516 | $690K | 0.0% | $9.39 | $6.32 | — | COM | 70211M109 |
| UNH | UnitedHealth Group Inc | 9,146 | $689K | 0.0% | $75.33 * | $50.85 | +22.1% | COM | 91324P102 |
| — | CurrencyShares Australian Dollar Trust | 7,708 | $689K | 0.0% | $89.39 | $91.25 | — | ETF | 23129U101 |
| — | iShares MSCI Taiwan | 47,488 | $685K | 0.0% | $14.42 | $13.94 | — | ETF | 464286731 |
| NTAP | NetApp, Inc. | 16,585 | $682K | 0.0% | $41.12 * | $27.88 | +9.7% | COM | 64110D104 |
| KO | Coca-Cola Co | 16,342 | $675K | 0.0% | $41.30 * | $27.85 | +1.8% | COM | 191216100 |
| — | Alleghany Corp | 1,683 | $673K | 0.0% | $399.88 | $383.22 | — | COM | 017175100 |
| FDT | First Trust Dev Markets Ex-US AlphaDEX | 12,988 | $668K | 0.0% | $51.43 | $49.16 | +4.6% | ETF | 33737J174 |
| — | Verint Systems, Inc. | 15,468 | $664K | 0.0% | $42.93 | $37.10 | — | COM | 92343X100 |
| EL | Estee Lauder Cos Inc | 8,778 | $661K | 0.0% | $75.30 * | $58.17 | +11.3% | COM | 518439104 |
| — | Covidien PLC | 9,687 | $660K | 0.0% | $68.13 | $62.82 | — | COM | G2554F113 |
| — | PowerShares Dynamic Pharmaceuticals | 12,341 | $660K | 0.0% | $53.48 | $42.40 | — | ETF | 73935X799 |
| HSBC | HSBC Holdings PLC | 11,826 | $652K | 0.0% | $55.13 | $54.31 | +1.5% | COM | 404280406 |
| CMG | Chipotle Mexican Grill, Inc. | 1,224 | $652K | 0.0% | $532.68 * | $7.50 | +42.0% | COM | 169656105 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 62,007 | $650K | 0.0% | $10.48 | $9.21 | +13.9% | COM | 86562M209 |
| GD | General Dynamics | 6,796 | $649K | 0.0% | $95.50 * | $57.98 | +26.8% | COM | 369550108 |
| — | Staples, Inc. | 40,773 | $648K | 0.0% | $15.89 | $15.88 | — | COM | 855030102 |
| MMM | 3M Co | 4,596 | $645K | 0.0% | $140.34 * | $63.01 | +27.3% | COM | 88579Y101 |
| MDLZ | Mondelez International Inc | 18,199 | $642K | 0.0% | $35.28 * | $23.29 | +16.8% | COM | 609207105 |
| C | Citigroup Inc | 12,146 | $633K | 0.0% | $52.12 * | $36.07 | +7.5% | COM | 172967424 |
| — | Ixia | 47,454 | $632K | 0.0% | $13.32 | $17.50 | — | COM | 45071R109 |
| EWD | iShares MSCI Sweden | 17,314 | $620K | 0.0% | $35.81 | $33.16 | +8.0% | ETF | 464286756 |
| BIDU | Baidu, Inc. | 3,486 | $620K | 0.0% | $177.85 | $103.61 | +71.7% | COM | 056752108 |
| — | Praxair, Inc. | 4,755 | $618K | 0.0% | $129.97 | $115.21 | — | COM | 74005P104 |
| — | Guggenheim Timber ETF | 23,727 | $615K | 0.0% | $25.92 | $21.71 | — | ETF | 18383Q879 |
| — | Actavis PLC | 3,660 | $615K | 0.0% | $168.03 | $168.03 | — | COM | G0083B108 |
| — | Nielsen Holdings NV | 13,353 | $613K | 0.0% | $45.91 | $38.72 | — | COM | N63218106 |
| FJP | First Trust Japan AlphaDEX | 13,127 | $613K | 0.0% | $46.70 | $45.51 | +2.5% | ETF | 33737J158 |
| NKE | Nike, Inc. | 7,679 | $604K | 0.0% | $78.66 * | $26.53 | +27.5% | COM | 654106103 |
| HWC | Hancock Holding Company | 16,378 | $601K | 0.0% | $36.70 | $28.58 | +28.4% | COM | 410120109 |
| — | iShares International Developed Property | 16,076 | $601K | 0.0% | $37.38 | $35.26 | — | ETF | 464288422 |
| DIA | SPDR Dow Jones Industrial Average | 3,607 | $597K | 0.0% | $165.51 | $149.97 | +10.3% | ETF | 78467X109 |
| — | CBS Corporation | 9,302 | $593K | 0.0% | $63.75 | $48.87 | — | COM | 124857202 |
| ETN | Eaton Corporation PLC | 7,750 | $590K | 0.0% | $76.13 * | $46.59 | +22.5% | COM | G29183103 |
| DGT | SPDR Global Dow ETF | 8,533 | $590K | 0.0% | $69.14 | $62.20 | +11.2% | ETF | 78464A706 |
| — | ProShares USD Covered Bond | 5,885 | $587K | 0.0% | $99.75 | $99.91 | — | ETF | 74348A749 |
| SNN | Smith & Nephew PLC | 8,152 | $585K | 0.0% | $71.76 | $57.94 | +23.8% | COM | 83175M205 |
| IBB | Ishares Nasdaq Biotechnology | 2,566 | $583K | 0.0% | $227.20 * | $62.24 | +21.6% | ETF | 464287556 |
| BAC | Bank of America Corporation | 37,451 | $583K | 0.0% | $15.57 * | $10.10 | +21.4% | COM | 060505104 |
| ADBE | Adobe Systems Inc | 9,744 | $583K | 0.0% | $59.83 | $53.53 | +11.9% | COM | 00724F101 |
| PRU | Prudential Financial Inc | 6,309 | $582K | 0.0% | $92.25 * | $38.68 | +44.3% | COM | 744320102 |
| — | Cerner Corporation | 10,353 | $577K | 0.0% | $55.73 | $75.56 | — | COM | 156782104 |
| — | Hewlett-Packard Co | 20,494 | $573K | 0.0% | $27.96 | $27.21 | — | COM | 428236103 |
| — | Twenty-First Century Fox Inc | 16,214 | $570K | 0.0% | $35.15 | $34.49 | — | COM | 90130A101 |
| — | Shire PLC | 4,031 | $570K | 0.0% | $141.40 | $102.76 | — | COM | 82481R106 |
| — | ProShares VIX Mid-Term Futures ETF | 29,426 | $568K | 0.0% | $19.30 | $19.30 | — | ETF | 74347W684 |
| — | Superior Energy Services Inc | 21,315 | $567K | 0.0% | $26.60 | $25.90 | — | COM | 868157108 |
| TGT | Target Corp | 8,920 | $564K | 0.0% | $63.23 * | $47.95 | -7.6% | COM | 87612E106 |
| HLIT | Harmonic, Inc. | 76,398 | $564K | 0.0% | $7.38 | $5.95 | +24.1% | COM | 413160102 |
| — | ProShares Short VIX Short-Term Fut ETF | 4,158 | $561K | 0.0% | $134.92 | $78.43 | — | ETF | 74347W627 |
| — | LinkedIn Corp | 2,588 | $561K | 0.0% | $216.77 | $216.16 | — | COM | 53578A108 |
| SHOO | Steven Madden Ltd | 15,304 | $560K | 0.0% | $36.59 * | $18.97 | +11.0% | COM | 556269108 |
| — | Catamaran Corp | 11,782 | $559K | 0.0% | $47.45 | $46.49 | — | COM | 148887102 |
| IXC | iShares Global Energy | 12,918 | $558K | 0.0% | $43.20 | $40.19 | +7.5% | ETF | 464287341 |
| — | iShares MSCI Italy Capped | 35,540 | $554K | 0.0% | $15.59 | $12.85 | — | ETF | 464286855 |
| DCI | Donaldson Company, Inc. | 12,692 | $552K | 0.0% | $43.49 * | $30.31 | +17.5% | COM | 257651109 |
| VLO | Valero Energy Corporation | 10,922 | $550K | 0.0% | $50.36 * | $23.39 | +37.7% | COM | 91913Y100 |
| — | Kayne Anderson MLP Common | 13,798 | $550K | 0.0% | $39.86 | $38.88 | — | ETF | 486606106 |
| — | BlackRock Inc | 1,738 | $550K | 0.0% | $316.46 | $256.83 | — | COM | 09247X101 |
| IBN | ICICI Bank Ltd | 14,731 | $548K | 0.0% | $37.20 | $42.84 | -13.2% | COM | 45104G104 |
| PPG | PPG Industries, Inc. | 2,885 | $547K | 0.0% | $189.60 * | $59.61 | +29.1% | COM | 693506107 |
| — | Guggenheim Spin-Off | 11,992 | $540K | 0.0% | $45.03 | $38.32 | — | ETF | 18383M605 |
| — | GlaxoSmithKline PLC | 10,105 | $539K | 0.0% | $53.34 | $50.02 | — | COM | 37733W105 |
| — | Marathon Oil Corp | 15,283 | $539K | 0.0% | $35.27 | $34.57 | — | COM | 565849106 |
| BK | Bank of New York Mellon Corp | 15,383 | $537K | 0.0% | $34.91 * | $21.44 | +21.8% | COM | 064058100 |
| ECH | iShares MSCI Chile Capped | 11,279 | $536K | 0.0% | $47.52 | $55.44 | -14.3% | ETF | 464286640 |
| FCX | Freeport-McMoran Copper & Gold | 14,178 | $535K | 0.0% | $37.73 * | $24.91 | +28.6% | COM | 35671D857 |
| ITW | Illinois Tool Works Inc | 6,347 | $534K | 0.0% | $84.13 * | $51.01 | +24.8% | COM | 452308109 |
| — | HCC Insurance Holdings Inc. | 11,533 | $532K | 0.0% | $46.13 | $43.37 | — | COM | 404132102 |
| — | Impax Laboratories, Inc. | 21,128 | $531K | 0.0% | $25.13 | $19.92 | — | COM | 45256B101 |
| TD | Toronto-Dominion Bank | 5,592 | $527K | 0.0% | $94.24 * | $40.27 | +17.0% | COM | 891160509 |
| JBHT | J.B. Hunt Transport Services, Inc. | 6,814 | $527K | 0.0% | $77.34 * | $64.12 | +7.5% | COM | 445658107 |
| — | Kellogg Company | 8,583 | $524K | 0.0% | $61.05 * | $38.94 | -2.9% | COM | 487836108 |
| — | Symantec Corp | 22,121 | $522K | 0.0% | $23.60 | $22.55 | — | COM | 871503108 |
| EWL | iShares MSCI Switzerland Capped Index | 15,172 | $501K | 0.0% | $33.02 | $29.89 | +10.4% | ETF | 464286749 |
| CAH | Cardinal Health Inc | 7,496 | $501K | 0.0% | $66.84 * | $32.61 | +48.7% | COM | 14149Y108 |
| EPS | WisdomTree Earnings 500 | 7,776 | $501K | 0.0% | $64.43 * | $20.58 | +4.4% | ETF | 97717W588 |
| — | Kayne Anderson Energy Dev Co Common | 17,860 | $500K | 0.0% | $28.00 | $25.63 | — | ETF | 48660Q102 |
| FPA | First Trust Asia Pac Ex-Jap AlphaDEX | 17,572 | $496K | 0.0% | $28.23 | $28.23 | — | ETF | 33737J109 |
| F | Ford Motor Co | 32,123 | $496K | 0.0% | $15.44 * | $7.70 | +7.8% | COM | 345370860 |
| — | SanDisk Corp | 7,017 | $495K | 0.0% | $70.54 | $61.89 | — | COM | 80004C101 |
| MHK | Mohawk Industries, Inc. | 3,322 | $495K | 0.0% | $149.01 | $136.08 | +9.4% | COM | 608190104 |
| VRA | Vera Bradley, Inc. | 20,573 | $495K | 0.0% | $24.06 | $22.24 | +8.1% | COM | 92335C106 |
| — | First Trust Canada AlphaDEX | 13,607 | $493K | 0.0% | $36.23 | $36.23 | — | ETF | 33737J208 |
| — | Silver Wheaton Corporation | 24,066 | $486K | 0.0% | $20.19 | $19.74 | — | COM | 828336107 |
| — | PowerShares Golden Dragon China | 15,774 | $478K | 0.0% | $30.30 | $29.78 | — | ETF | 73935X401 |
| GS | Goldman Sachs Group Inc | 2,685 | $476K | 0.0% | $177.28 * | $120.06 | +17.2% | COM | 38141G104 |
| LVS | Las Vegas Sands Corp | 5,969 | $471K | 0.0% | $78.91 * | $38.99 | +43.2% | COM | 517834107 |
| CME | CME Group, Inc. | 5,986 | $470K | 0.0% | $78.52 * | $41.70 | +17.9% | COM | 12572Q105 |
| AZN | AstraZeneca PLC | 7,865 | $467K | 0.0% | $59.38 | $47.29 | — | COM | 046353108 |
| CAJPY | Canon, Inc. | 14,560 | $466K | 0.0% | $32.01 | $32.82 | — | COM | 138006309 |
| CAT | Caterpillar Inc | 5,117 | $465K | 0.0% | $90.87 * | $61.55 | +8.4% | COM | 149123101 |
| BNS | Bank of Nova Scotia | 7,420 | $464K | 0.0% | $62.53 * | $30.62 | +12.0% | COM | 064149107 |
| A | Agilent Technologies Inc | 8,122 | $464K | 0.0% | $57.13 * | $27.97 | +32.6% | COM | 00846U101 |
| COST | Costco Wholesale Corporation | 3,885 | $462K | 0.0% | $118.92 * | $87.09 | +8.9% | COM | 22160K105 |
| — | Gannett Co Inc | 15,587 | $461K | 0.0% | $29.58 | $25.26 | — | COM | 364730101 |
| TTMI | TTM Technologies, Inc. | 53,351 | $458K | 0.0% | $8.58 | $7.77 | +10.4% | COM | 87305R109 |
| — | Allergan, Inc. | 4,105 | $456K | 0.0% | $111.08 | $86.55 | — | COM | 018490102 |
| — | iShares MSCI Singapore | 34,530 | $455K | 0.0% | $13.18 | $12.99 | — | ETF | 464286673 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 36,686 | $455K | 0.0% | $12.40 | $9.17 | +35.1% | COM | 05946K101 |
| PNC | PNC Financial Services Group Inc | 5,809 | $451K | 0.0% | $77.64 * | $48.35 | +11.1% | COM | 693475105 |
| SEIC | SEI Investments Company | 12,914 | $448K | 0.0% | $34.69 * | $25.53 | +17.6% | COM | 784117103 |
| ING | ING Groep N.V. | 31,981 | $448K | 0.0% | $14.01 | $12.15 | +15.3% | COM | 456837103 |
| — | iPath S&P 500 Dynamic VIX ETN | 13,200 | $445K | 0.0% | $33.71 | $42.75 | — | ETF | 06741L609 |
| IVZ | Invesco Ltd. | 12,231 | $445K | 0.0% | $36.38 * | $19.26 | +13.5% | COM | G491BT108 |
| — | BB&T Corp | 11,915 | $445K | 0.0% | $37.35 | $33.90 | — | COM | 054937107 |
| — | Thoratec Corporation | 12,078 | $442K | 0.0% | $36.60 | $31.34 | — | COM | 885175307 |
| DEO | Diageo PLC | 3,331 | $441K | 0.0% | $132.39 | $120.96 | +9.5% | COM | 25243Q205 |
| PPL | PPL Corp | 14,566 | $438K | 0.0% | $30.07 * | $16.37 | +0.3% | COM | 69351T106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 10,914 | $437K | 0.0% | $40.04 | $38.95 | +2.9% | COM | 881624209 |
| — | Credit Suisse Group | 14,008 | $435K | 0.0% | $31.05 | $26.47 | — | COM | 225401108 |
| ITRI | Itron Inc. | 10,469 | $434K | 0.0% | $41.46 | $42.64 | -2.8% | COM | 465741106 |
| TROW | T. Rowe Price Group | 5,153 | $432K | 0.0% | $83.83 * | $47.69 | +13.8% | COM | 74144T108 |
| GWW | W.W. Grainger, Inc. | 1,685 | $431K | 0.0% | $255.79 * | $201.89 | +4.0% | COM | 384802104 |
| — | Valeant Pharmaceuticals International Inc | 3,668 | $431K | 0.0% | $117.50 | $89.68 | — | COM | 91911K102 |
| DE | Deere & Co | 4,705 | $430K | 0.0% | $91.39 * | $68.04 | +7.5% | COM | 244199105 |
| — | Chubb Corp | 4,409 | $426K | 0.0% | $96.62 | $84.63 | — | COM | 171232101 |
| BANF | BancFirst Corporation | 7,542 | $423K | 0.0% | $56.09 * | $16.45 | +33.2% | COM | 05945F103 |
| BHP | BHP Billiton Ltd | 6,161 | $420K | 0.0% | $68.17 * | $62.13 | +4.0% | COM | 088606108 |
| — | Altera Corp. | 12,863 | $418K | 0.0% | $32.50 | $32.97 | — | COM | 021441100 |
| ISRG | Intuitive Surgical, Inc. | 1,089 | $418K | 0.0% | $383.84 * | $53.05 | -19.6% | COM | 46120E602 |
| — | UBS AG | 21,657 | $417K | 0.0% | $19.25 | $20.21 | — | COM | H89231338 |
| WAB | Westinghouse Air Brake Technologies Corp | 5,457 | $405K | 0.0% | $74.22 * | $50.45 | +38.1% | COM | 929740108 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 7,706 | $404K | 0.0% | $52.43 | $49.72 | +5.3% | ETF | 921909768 |
| — | PowerShares Fundamental High Yld Corp Bd | 21,037 | $404K | 0.0% | $19.20 | $18.95 | — | ETF | 73936T557 |
| PNW | Pinnacle West Capital | 7,581 | $401K | 0.0% | $52.90 * | $34.03 | -3.1% | COM | 723484101 |
| IEX | Idex Corporation | 5,422 | $400K | 0.0% | $73.77 * | $45.58 | +38.2% | COM | 45167R104 |
| — | Stericycle, Inc. | 3,425 | $398K | 0.0% | $116.20 | $111.14 | — | COM | 858912108 |
| WPP | WPP PLC | 3,448 | $396K | 0.0% | $114.85 | $95.40 | +20.4% | COM | 92937A102 |
| — | Hess Corp | 4,771 | $396K | 0.0% | $83.00 | $66.52 | — | COM | 42809H107 |
| FYX | First Trust Small Cap Core AlphaDEX | 8,121 | $395K | 0.0% | $48.64 | $42.15 | +15.5% | ETF | 33734Y109 |
| — | Time Warner Inc | 5,672 | $395K | 0.0% | $69.64 | $57.88 | — | COM | 887317303 |
| — | Potash Corporation of Saskatchewan, Inc. | 11,930 | $393K | 0.0% | $32.94 | $37.72 | — | COM | 73755L107 |
| — | Walgreen Company | 6,820 | $392K | 0.0% | $57.48 | $44.42 | — | COM | 931422109 |
| ACWX | iShares MSCI ACWI ex US Index | 8,347 | $390K | 0.0% | $46.72 | $43.95 | +6.2% | ETF | 464288240 |
| KIE | SPDR S&P Insurance ETF | 6,188 | $390K | 0.0% | $63.03 * | $18.58 | +13.2% | ETF | 78464A789 |
| VIS | Vanguard Industrials ETF | 3,869 | $387K | 0.0% | $100.03 | $91.76 | +9.0% | ETF | 92204A603 |
| HXL | Hexcel Corporation | 8,571 | $383K | 0.0% | $44.69 | $33.31 | +34.2% | COM | 428291108 |
| BWA | BorgWarner Inc | 6,836 | $382K | 0.0% | $55.88 * | $34.14 | +21.3% | COM | 099724106 |
| TAP | Molson Coors Brewing Company | 6,797 | $382K | 0.0% | $56.20 * | $37.25 | +12.8% | COM | 60871R209 |
| QDF | FlexShares Quality Dividend | 11,303 | $376K | 0.0% | $33.27 | $32.23 | +3.3% | ETF | 33939L860 |
| MCHP | Microchip Technology, Inc. | 8,412 | $376K | 0.0% | $44.70 * | $14.56 | +19.1% | COM | 595017104 |
| — | E.I. du Pont de Nemours & Company | 5,770 | $375K | 0.0% | $64.99 | $53.10 | — | COM | 263534109 |
| — | AdvisorShares Newfleet Mult-Sect Inc ETF | 7,469 | $370K | 0.0% | $49.54 | $49.54 | — | ETF | 00768Y727 |
| — | PowerShares Glbl S/T Hi Yld Bd | 14,686 | $367K | 0.0% | $24.99 | $24.99 | — | ETF | 73936Q710 |
| — | Schnitzer Steel Industries, Inc. | 11,231 | $367K | 0.0% | $32.68 | $23.41 | — | COM | 806882106 |
| LOW | Lowe's Companies Inc. | 7,408 | $367K | 0.0% | $49.54 * | $32.16 | +24.2% | COM | 548661107 |
| ORLY | O'Reilly Automotive Inc | 2,847 | $366K | 0.0% | $128.56 * | $7.26 | +18.1% | COM | 67103H107 |
| — | Magellan Midstream Partners, L.P. | 5,769 | $365K | 0.0% | $63.27 | $54.51 | — | COM | 559080106 |
| VTR | Ventas Inc | 6,258 | $358K | 0.0% | $57.21 * | $49.18 | -21.5% | COM | 92276F100 |
| PUK | Prudential PLC | 7,899 | $355K | 0.0% | $44.94 | $33.90 | +32.8% | COM | 74435K204 |
| — | CIT Group Inc | 6,775 | $353K | 0.0% | $52.10 | $47.92 | — | COM | 125581801 |
| HRL | Hormel Foods Corporation | 7,779 | $351K | 0.0% | $45.12 * | $15.25 | +12.2% | COM | 440452100 |
| — | Kansas City Southern, Inc. | 2,837 | $351K | 0.0% | $123.72 | $105.86 | — | COM | 485170302 |
| — | PowerShares FTSE RAFI Dev Mkts ex-US S/M | 12,455 | $348K | 0.0% | $27.94 | $27.61 | — | ETF | 73936T771 |
| OMC | Omnicom Group, Inc. | 4,679 | $348K | 0.0% | $74.37 * | $45.57 | +10.2% | COM | 681919106 |
| — | iShares International Pref Stock | 14,493 | $347K | 0.0% | $23.94 | $23.99 | — | ETF | 46429B135 |
| — | OmniVision Technologies, Inc. | 20,081 | $345K | 0.0% | $17.18 | $18.66 | — | COM | 682128103 |
| SPG | Simon Property Group Inc | 2,249 | $342K | 0.0% | $152.07 * | $88.80 | -9.1% | COM | 828806109 |
| — | TE Connectivity Ltd | 6,196 | $341K | 0.0% | $55.04 | $48.07 | — | COM | H84989104 |
| DTE | DTE Energy Holding Company | 5,133 | $341K | 0.0% | $66.43 * | $38.29 | -1.4% | COM | 233331107 |
| — | PowerShares Dynamic Media | 12,764 | $340K | 0.0% | $26.64 | $24.20 | — | ETF | 73935X823 |
| — | Market Vectors Biotech ETF | 3,831 | $339K | 0.0% | $88.49 | $76.95 | — | ETF | 57060U183 |
| GNTX | Gentex Corporation | 10,104 | $333K | 0.0% | $32.96 * | $11.53 | +43.0% | COM | 371901109 |
| CVE | Cenovus Energy, Inc. | 11,502 | $330K | 0.0% | $28.69 * | $22.40 | -0.9% | COM | 15135U109 |
| — | PetSmart Inc. | 4,540 | $330K | 0.0% | $72.69 | $70.98 | — | COM | 716768106 |
| WYNN | Wynn Resorts Ltd | 1,694 | $329K | 0.0% | $194.21 * | $110.74 | +45.7% | COM | 983134107 |
| NGD | New Gold, Inc. | 62,454 | $327K | 0.0% | $5.24 * | $7.01 | -22.4% | COM | 644535106 |
| FPX | First Trust US IPO Index | 7,150 | $325K | 0.0% | $45.45 | $35.85 | +26.6% | ETF | 336920103 |
| TRMB | Trimble Navigation Ltd. | 9,245 | $321K | 0.0% | $34.72 | $27.63 | +25.6% | COM | 896239100 |
| MUFG | Mitsubishi UFJ Financial Group, Inc. | 47,875 | $320K | 0.0% | $6.68 | $6.39 | +4.5% | COM | 606822104 |
| — | Aetna Inc | 4,667 | $320K | 0.0% | $68.57 | $63.74 | — | COM | 00817Y108 |
| PEG | Public Service Enterprise Group Inc | 9,863 | $316K | 0.0% | $32.04 * | $21.73 | -3.4% | COM | 744573106 |
| IX | Orix Corporation | 3,545 | $316K | 0.0% | $89.14 | $74.96 | +18.9% | COM | 686330101 |
| HL | Hecla Mining Company | 101,886 | $314K | 0.0% | $3.08 * | $3.20 | -8.9% | COM | 422704106 |
| GXC | SPDR S&P China | 4,035 | $314K | 0.0% | $77.82 | $69.84 | +11.6% | ETF | 78463X400 |
| FXU | First Trust Utilities AlphaDEX | 15,428 | $313K | 0.0% | $20.29 | $20.00 | +1.4% | ETF | 33734X184 |
| FNX | First Trust Mid Cap Core AlphaDEX | 6,115 | $309K | 0.0% | $50.53 | $45.16 | +11.7% | ETF | 33735B108 |
| XRT | SPDR S&P Retail ETF | 3,490 | $308K | 0.0% | $88.25 * | $42.59 | +3.4% | ETF | 78464A714 |
| — | MVC Capital, Inc. | 22,677 | $306K | 0.0% | $13.49 | $12.57 | — | COM | 553829102 |
| BTI | British American Tobacco PLC | 2,838 | $305K | 0.0% | $107.47 | $108.85 | -1.3% | COM | 110448107 |
| — | Bed Bath & Beyond, Inc. | 3,802 | $305K | 0.0% | $80.22 | $70.95 | — | COM | 075896100 |
| ROP | Roper Industries, Inc. | 2,178 | $302K | 0.0% | $138.66 * | $113.55 | +13.5% | COM | 776696106 |
| ENB | Enbridge, Inc. | 6,884 | $301K | 0.0% | $43.72 * | $23.16 | -0.9% | COM | 29250N105 |
| — | NeuStar, Inc. | 6,021 | $300K | 0.0% | $49.83 | $48.78 | — | COM | 64126X201 |
| VFH | Vanguard Financials ETF | 6,721 | $299K | 0.0% | $44.49 | $42.83 | +3.7% | ETF | 92204A405 |
| HAS | Hasbro, Inc. | 5,409 | $298K | 0.0% | $55.09 * | $30.84 | +20.6% | COM | 418056107 |
| BUD | Anheuser-Busch InBev SA | 2,803 | $298K | 0.0% | $106.31 | $96.11 | +10.8% | COM | 03524A108 |
| — | Guggenheim BulletShares 2017 Corp Bond | 13,124 | $297K | 0.0% | $22.63 | $22.30 | — | ETF | 18383M548 |
| — | PowerShares S&P SmallCap Health Care | 5,346 | $295K | 0.0% | $55.18 | $53.74 | — | ETF | 73937B886 |
| — | Pioneer Natural Resources Company | 1,595 | $294K | 0.0% | $184.33 | $145.02 | — | COM | 723787107 |
| — | ARM Holdings PLC | 5,348 | $293K | 0.0% | $54.79 | $38.58 | — | COM | 042068106 |
| HST | Host Hotels & Resorts Inc | 15,081 | $293K | 0.0% | $19.43 * | $10.82 | +11.5% | COM | 44107P104 |
| GPC | Genuine Parts Company | 3,494 | $291K | 0.0% | $83.29 * | $54.12 | +9.3% | COM | 372460105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,052 | $290K | 0.0% | $275.67 | $245.14 | +11.7% | COM | 75886F107 |
| — | Xilinx Inc | 6,319 | $290K | 0.0% | $45.89 | $39.67 | — | COM | 983919101 |
| — | Agrium Inc | 3,174 | $290K | 0.0% | $91.37 | $86.87 | — | COM | 008916108 |
| FEMS | First Trust Emerging Markets SC AlphaDEX | 8,015 | $289K | 0.0% | $36.06 | $34.79 | +3.5% | ETF | 33737J307 |
| CEW | WisdomTree Emerging Currency | 14,386 | $289K | 0.0% | $20.09 | $20.07 | — | ETF | 97717W133 |
| — | Apache Corporation | 3,358 | $289K | 0.0% | $86.06 | $83.48 | — | COM | 037411105 |
| VDE | Vanguard Energy ETF | 2,285 | $289K | 0.0% | $126.48 | $117.84 | +7.3% | ETF | 92204A306 |
| — | Fleetcor Technologies, Inc. | 2,455 | $288K | 0.0% | $117.31 | $93.17 | — | COM | 339041105 |
| BEN | Franklin Resources Inc. | 4,996 | $288K | 0.0% | $57.65 * | $28.97 | +19.0% | COM | 354613101 |
| EOG | EOG Resources | 1,708 | $287K | 0.0% | $168.03 * | $50.77 | +20.2% | COM | 26875P101 |
| FEX | First Trust Large Cap Core AlphaDEX | 6,973 | $287K | 0.0% | $41.16 | $37.15 | +10.9% | ETF | 33734K109 |
| MCD | McDonald's Corporation | 2,956 | $287K | 0.0% | $97.09 * | $71.80 | -1.0% | COM | 580135101 |
| TSN | Tyson Foods, Inc. | 8,481 | $284K | 0.0% | $33.49 * | $21.33 | +20.9% | COM | 902494103 |
| — | Guggenheim Multi-Asset Income | 11,372 | $282K | 0.0% | $24.80 | $23.40 | — | ETF | 18383M506 |
| GMF | SPDR S&P Emerging Asia Pacific | 3,637 | $281K | 0.0% | $77.26 | $71.88 | — | ETF | 78463X301 |
| VT | Vanguard Total World Stock Index ETF | 4,684 | $278K | 0.0% | $59.35 | $56.74 | +4.7% | ETF | 922042742 |
| — | Discovery Communications Inc | 3,045 | $275K | 0.0% | $90.31 | $74.18 | — | COM | 25470F104 |
| — | Seadrill Ltd | 6,698 | $275K | 0.0% | $41.06 | $41.60 | — | COM | G7945E105 |
| — | Jacobs Engineering Group Inc | 4,324 | $272K | 0.0% | $62.90 | $55.91 | — | COM | 469814107 |
| — | WisdomTree Asia-Pacific ex-Japan | 4,090 | $272K | 0.0% | $66.50 | $63.30 | — | ETF | 97717W828 |
| VDC | Vanguard Consumer Staples ETF | 2,460 | $271K | 0.0% | $110.16 | $108.16 | +1.8% | ETF | 92204A207 |
| SYY | Sysco Corporation | 7,425 | $268K | 0.0% | $36.09 * | $24.36 | +7.7% | COM | 871829107 |
| FDS | FactSet Research Systems, Inc. | 2,459 | $267K | 0.0% | $108.58 * | $83.78 | +14.1% | COM | 303075105 |
| — | SK Telecom Co., Ltd. | 10,806 | $266K | 0.0% | $24.62 | $20.33 | — | COM | 78440P108 |
| NOC | Northrop Grumman Corp | 2,315 | $265K | 0.0% | $114.47 * | $63.26 | +48.2% | COM | 666807102 |
| — | Prudential Global Short Dur Hi Common | 15,250 | $265K | 0.0% | $17.38 | $17.62 | — | ETF | 74433A109 |
| SLF | Sun Life Financial Inc | 7,509 | $265K | 0.0% | $35.29 | $28.45 | +24.2% | COM | 866796105 |
| — | Delphi Automotive PLC | 4,337 | $261K | 0.0% | $60.18 | $53.56 | — | COM | G27823106 |
| WU | Western Union Company | 15,058 | $260K | 0.0% | $17.27 | $17.12 | — | COM | 959802109 |
| — | DIRECTV | 3,760 | $260K | 0.0% | $69.15 | $62.45 | — | COM | 25490A309 |
| DB | Deutsche Bank AG | 5,349 | $258K | 0.0% | $48.23 * | $30.97 | +8.8% | COM | D18190898 |
| IXJ | iShares Global Healthcare | 2,971 | $256K | 0.0% | $86.17 * | $38.72 | +11.2% | ETF | 464287325 |
| PHG | Royal Philips NV | 6,871 | $254K | 0.0% | $36.97 | $31.90 | +15.9% | COM | 500472303 |
| — | Waddell & Reed Financial, Inc. | 3,837 | $250K | 0.0% | $65.16 | $43.58 | — | COM | 930059100 |
| DLTR | Dollar Tree Stores, Inc. | 4,436 | $250K | 0.0% | $56.36 | $50.13 | +12.6% | COM | 256746108 |
| ICE | IntercontinentalExchange Group | 1,108 | $249K | 0.0% | $224.73 * | $35.28 | +9.5% | COM | 45866F104 |
| MSI | Motorola Solutions, Inc. | 3,695 | $249K | 0.0% | $67.39 * | $48.32 | +14.6% | COM | 620076307 |
| — | Anadarko Petroleum Corp | 3,120 | $248K | 0.0% | $79.49 | $85.80 | — | COM | 032511107 |
| SU | Suncor Energy Inc | 7,050 | $247K | 0.0% | $35.04 * | $21.58 | +7.5% | COM | 867224107 |
| — | EV Tax-Managed Buy-Write Opps Common | 17,600 | $247K | 0.0% | $14.03 | $13.07 | — | ETF | 27828Y108 |
| — | AEGON NV | 25,614 | $243K | 0.0% | $9.49 | $9.49 | — | COM | 007924103 |
| WY | Weyerhaeuser Co | 7,691 | $243K | 0.0% | $31.60 * | $18.73 | +6.3% | COM | 962166104 |
| IVOO | Vanguard S&P Mid-Cap 400 Index ETF | 2,675 | $241K | 0.0% | $90.09 * | $39.20 | +14.9% | ETF | 921932885 |
| LUV | Southwest Airlines Co | 12,672 | $239K | 0.0% | $18.86 * | $11.86 | +39.2% | COM | 844741108 |
| — | Core Laboratories N.V. | 1,236 | $236K | 0.0% | $190.94 | $151.61 | — | COM | N22717107 |
| — | Noble Energy Inc | 3,451 | $235K | 0.0% | $68.10 | $61.07 | — | COM | 655044105 |
| CFR | Cullen Frost Bankers, Inc. | 3,147 | $234K | 0.0% | $74.36 * | $43.57 | +20.3% | COM | 229899109 |
| — | PartnerRe Ltd. | 2,208 | $233K | 0.0% | $105.53 | $91.84 | — | COM | G6852T105 |
| ADI | Analog Devices Inc | 4,564 | $232K | 0.0% | $50.83 * | $35.00 | +13.0% | COM | 032654105 |
| CRM | Salesforce.com, Inc. | 4,208 | $232K | 0.0% | $55.13 | $41.41 | +31.7% | COM | 79466L302 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 4,427 | $231K | 0.0% | $52.18 * | $26.37 | -1.3% | ETF | 808524854 |
| VFC | VF Corporation | 3,711 | $231K | 0.0% | $62.25 * | $49.46 | +18.7% | COM | 918204108 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,821 | $230K | 0.0% | $126.30 | $67.83 | +86.6% | COM | G50871105 |
| VCR | Vanguard Consumer Discretionary ETF | 2,123 | $229K | 0.0% | $107.87 | $103.40 | +4.5% | ETF | 92204A108 |
| UHS | Universal Health Services, Inc. | 2,817 | $229K | 0.0% | $81.29 * | $64.48 | +20.1% | COM | 913903100 |
| KIM | Kimco Realty Corp | 11,614 | $229K | 0.0% | $19.72 * | $11.98 | -6.3% | COM | 49446R109 |
| CRI | Carter's, Inc. | 3,171 | $228K | 0.0% | $71.90 * | $50.63 | +6.8% | COM | 146229109 |
| AMT | American Tower Corp | 2,855 | $228K | 0.0% | $79.86 * | $59.51 | +1.4% | COM | 03027X100 |
| — | Carefusion Corp | 5,733 | $228K | 0.0% | $39.77 | $37.21 | — | COM | 14170T101 |
| DHI | DR Horton Inc | 10,187 | $227K | 0.0% | $22.28 * | $20.78 | -5.7% | COM | 23331A109 |
| FRCB | First Republic Bank (San Francisco, CA) | 4,337 | $227K | 0.0% | $52.34 * | $39.29 | +18.5% | COM | 33616C100 |
| CLX | Clorox Company | 2,430 | $225K | 0.0% | $92.59 * | $60.40 | +9.0% | COM | 189054109 |
| KMX | CarMax, Inc. | 4,765 | $224K | 0.0% | $47.01 | $47.45 | -0.9% | COM | 143130102 |
| BCE | BCE Inc | 5,139 | $222K | 0.0% | $43.20 * | $22.16 | -1.6% | COM | 05534B760 |
| RS | Reliance Steel and Aluminum | 2,916 | $221K | 0.0% | $75.79 | $67.42 | +12.5% | COM | 759509102 |
| — | Aviva PLC | 14,579 | $221K | 0.0% | $15.16 | $10.41 | — | COM | 05382A104 |
| ALK | Alaska Air Group, Inc. | 2,997 | $220K | 0.0% | $73.41 * | $27.35 | +21.3% | COM | 011659109 |
| — | Dow Chemical Co | 4,959 | $220K | 0.0% | $44.36 | $32.11 | — | COM | 260543103 |
| — | BlackRock Multi-Sector Income Common | 12,800 | $219K | 0.0% | $17.11 | $17.30 | — | ETF | 09258A107 |
| — | First Trust Value Line 100 ETF | 11,681 | $216K | 0.0% | $18.49 | $16.24 | — | ETF | 33735G107 |
| — | Royal Dutch Shell PLC | 2,864 | $215K | 0.0% | $75.07 | $63.95 | — | COM | 780259107 |
| — | Syngenta AG | 2,662 | $213K | 0.0% | $80.02 | $77.84 | — | COM | 87160A100 |
| — | Scripps Networks Interactive Inc | 2,465 | $213K | 0.0% | $86.41 | $68.93 | — | COM | 811065101 |
| — | PowerShares CEF Income Composite | 8,765 | $213K | 0.0% | $24.30 | $24.67 | — | ETF | 73936Q843 |
| GM | General Motors Co | 5,160 | $211K | 0.0% | $40.89 * | $25.98 | +17.3% | COM | 37045V100 |
| NJDCY | Nidec Corporation | 8,512 | $210K | 0.0% | $24.67 | $17.53 | — | COM | 654090109 |
| PCAR | PACCAR Inc | 3,527 | $209K | 0.0% | $59.26 * | $21.67 | +17.2% | COM | 693718108 |
| — | CRH PLC | 8,157 | $208K | 0.0% | $25.50 | $25.50 | — | COM | 12626K203 |
| — | Kinder Morgan Management LLC | 2,744 | $208K | 0.0% | $75.80 | $82.20 | — | COM | 49455U100 |
| — | St Jude Medical, Inc. | 3,333 | $206K | 0.0% | $61.81 | $45.64 | — | COM | 790849103 |
| MTB | M&T Bank Corp | 1,745 | $203K | 0.0% | $116.33 * | $73.67 | +13.6% | COM | 55261F104 |
| VRSK | Verisk Analytics, Inc. | 3,086 | $203K | 0.0% | $65.78 * | $57.10 | +10.0% | COM | 92345Y106 |
| D | Dominion Resources Inc | 3,094 | $200K | 0.0% | $64.64 * | $34.81 | +12.4% | COM | 25746U109 |
| ORANY | ORANGE | 16,193 | $200K | 0.0% | $12.35 | $10.46 | +18.1% | COM | 684060106 |
| NXPI | NXP Semiconductor NV | 4,320 | $198K | 0.0% | $45.83 * | $27.29 | +49.6% | COM | N6596X109 |
| — | Dril-Quip, Inc. | 1,796 | $197K | 0.0% | $109.69 | $95.50 | — | COM | 262037104 |
| RL | Ralph Lauren Corp | 1,116 | $197K | 0.0% | $176.52 * | $136.98 | +2.6% | COM | 751212101 |
| CMA | Comerica Inc | 4,100 | $195K | 0.0% | $47.56 * | $24.17 | +18.6% | COM | 200340107 |
| MFG | Mizuho Financial Group Inc | 44,830 | $195K | 0.0% | $4.35 | $4.20 | +3.7% | COM | 60687Y109 |
| — | Monster Beverage Corp | 2,882 | $195K | 0.0% | $67.66 | $61.20 | — | COM | 611740101 |
| — | Avago Technologies Ltd | 3,665 | $194K | 0.0% | $52.93 | $47.97 | — | COM | Y0486S104 |
| NTES | NetEase Inc | 2,465 | $194K | 0.0% | $78.70 | $69.59 | +13.0% | COM | 64110W102 |
| PSX | Phillips 66 | 2,492 | $192K | 0.0% | $77.05 * | $40.87 | +23.1% | COM | 718546104 |
| SCHD | Schwab U.S. Dividend Equity ETF | 5,233 | $192K | 0.0% | $36.69 * | $11.80 | +3.5% | ETF | 808524797 |
| UTHR | United Therapeutics Corporation | 1,686 | $191K | 0.0% | $113.29 | $69.48 | +62.7% | COM | 91307C102 |
| — | Oasis Petroleum Inc | 4,076 | $191K | 0.0% | $46.86 | $44.92 | — | COM | 674215108 |
| — | IAC/InterActiveCorp | 2,745 | $188K | 0.0% | $68.49 | $47.58 | — | COM | 44919P508 |
| IGF | iShares Global Infrastructure | 4,836 | $188K | 0.0% | $38.88 | $38.54 | +1.0% | ETF | 464288372 |
| — | PowerShares FTSE RAFI Dev Mkts ex-US | 4,286 | $188K | 0.0% | $43.86 | $38.17 | — | ETF | 73936T789 |
| — | CurrencyShares Swiss Franc Trust | 1,703 | $187K | 0.0% | $109.81 | $108.26 | — | ETF | 23129V109 |
| EEFT | Euronet Worldwide, Inc. | 3,891 | $186K | 0.0% | $47.80 | $31.40 | +52.4% | COM | 298736109 |
| ABBNY | ABB, Ltd. | 6,923 | $184K | 0.0% | $26.58 * | $21.73 | +17.3% | COM | 000375204 |
| — | Chicago Bridge & Iron Company | 2,204 | $183K | 0.0% | $83.03 | $60.02 | — | COM | 167250109 |
| PKG | Packaging Corporation of America | 2,892 | $183K | 0.0% | $63.28 * | $32.97 | +35.1% | COM | 695156109 |
| IUSV | iShares Russell 3000 Value | 1,471 | $182K | 0.0% | $123.73 * | $36.32 | +13.3% | ETF | 464287663 |
| — | Convergys Corporation | 8,650 | $182K | 0.0% | $21.04 | $17.45 | — | COM | 212485106 |
| WST | West Pharmaceutical Services, Inc. | 3,696 | $181K | 0.0% | $48.97 * | $32.27 | +43.6% | COM | 955306105 |
| — | Broadcom Corporation | 6,065 | $180K | 0.0% | $29.68 | $33.46 | — | COM | 111320107 |
| — | National Grid PLC | 2,749 | $180K | 0.0% | $65.48 | $57.35 | — | COM | 636274300 |
| IDU | iShares US Utilities | 1,883 | $180K | 0.0% | $95.59 * | $48.78 | -1.8% | ETF | 464287697 |
| IGLB | iShares 10+ Year Credit Bond | 3,251 | $179K | 0.0% | $55.06 | $56.86 | -3.3% | ETF | 464289511 |
| OC | Owens-Corning, Inc. | 4,345 | $177K | 0.0% | $40.74 | $41.40 | -1.6% | COM | 690742101 |
| PVH | PVH Corp | 1,290 | $175K | 0.0% | $135.66 | $112.68 | +18.6% | COM | 693656100 |
| HUM | Humana | 1,687 | $174K | 0.0% | $103.14 * | $71.14 | +31.9% | COM | 444859102 |
| GII | SPDR S&P Global Infrastructure | 3,906 | $174K | 0.0% | $44.55 | $43.13 | +3.6% | ETF | 78463X855 |
| — | WisdomTree Chinese Yuan Strategy | 6,750 | $172K | 0.0% | $25.48 | $25.91 | — | ETF | 97717W182 |
| ICLR | ICON PLC | 4,245 | $172K | 0.0% | $40.52 | $33.06 | +22.3% | COM | G4705A100 |
| MS | Morgan Stanley | 5,497 | $172K | 0.0% | $31.29 * | $20.82 | +10.6% | COM | 617446448 |
| CBRE | CBRE Group Inc | 6,520 | $171K | 0.0% | $26.23 | $23.79 | +10.6% | COM | 12504L109 |
| DG | Dollar General Corporation | 2,839 | $171K | 0.0% | $60.23 * | $45.69 | +14.8% | COM | 256677105 |
| EWA | iShares MSCI Australia | 7,024 | $171K | 0.0% | $24.35 | $25.58 | -4.7% | ETF | 464286103 |
| — | HCP Inc | 4,692 | $170K | 0.0% | $36.23 | $43.12 | — | COM | 40414L109 |
| TELFY | Telefonica SA | 10,340 | $169K | 0.0% | $16.34 | $13.21 | — | COM | 879382208 |
| BDX | Becton Dickinson & Co | 1,520 | $168K | 0.0% | $110.53 * | $78.11 | +14.6% | COM | 075887109 |
| LEA | Lear Corporation | 2,070 | $168K | 0.0% | $81.16 * | $58.08 | +14.0% | COM | 521865204 |
| DFE | WisdomTree Europe SmallCap Dividend | 2,901 | $168K | 0.0% | $57.91 | $52.47 | +10.3% | ETF | 97717W869 |
| CPA | Copa Holdings SA | 1,050 | $168K | 0.0% | $160.00 * | $91.95 | +21.0% | COM | P31076105 |
| MLCO | Melco Crown Entertainment Ltd | 4,289 | $168K | 0.0% | $39.17 | $29.64 | +32.3% | COM | 585464100 |
| HEDJ | WisdomTree Europe Hedged Equity | 2,971 | $167K | 0.0% | $56.21 * | $25.71 | +9.3% | ETF | 97717X701 |
| — | SBA Communications Corp | 1,849 | $166K | 0.0% | $89.78 | $74.59 | — | COM | 78388J106 |
| — | America Movil, S.A.B. de C.V. | 7,039 | $165K | 0.0% | $23.44 | $22.80 | — | COM | 02364W105 |
| — | Ingersoll-Rand PLC | 2,671 | $165K | 0.0% | $61.77 | $55.54 | — | COM | G47791101 |
| — | ITC Holdings Corp | 1,717 | $164K | 0.0% | $95.52 | $91.81 | — | COM | 465685105 |
| PWR | Quanta Services, Inc. | 5,195 | $164K | 0.0% | $31.57 | $28.70 | +7.9% | COM | 74762E102 |
| CHRW | CH Robinson Worldwide, Inc. | 2,805 | $164K | 0.0% | $58.47 * | $43.76 | +0.5% | COM | 12541W209 |
| — | GSV Capital Corp | 13,486 | $163K | 0.0% | $12.09 | $7.86 | — | COM | 36191J101 |
| — | IHS, Inc. | 1,355 | $162K | 0.0% | $119.56 | $105.37 | — | COM | 451734107 |
| FIS | Fidelity National Information Services, Inc. | 3,011 | $162K | 0.0% | $53.80 * | $35.14 | +24.5% | COM | 31620M106 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 4,115 | $162K | 0.0% | $39.37 | $43.06 | -8.4% | ETF | 78464A292 |
| MCO | Moody's Corporation | 2,039 | $160K | 0.0% | $78.47 * | $53.10 | +30.4% | COM | 615369105 |
| — | Whole Foods Market, Inc. | 2,768 | $160K | 0.0% | $57.80 | $52.57 | — | COM | 966837106 |
| VIOO | Vanguard S&P Small-Cap 600 Index ETF | 1,614 | $159K | 0.0% | $98.51 * | $39.88 | +23.3% | ETF | 921932828 |
| — | B/E Aerospace Inc | 1,816 | $158K | 0.0% | $87.00 | $69.59 | — | COM | 073302101 |
| TXN | Texas Instruments, Inc. | 3,590 | $158K | 0.0% | $44.01 * | $25.31 | +24.9% | COM | 882508104 |
| — | CurrencyShares Euro Trust | 1,151 | $157K | 0.0% | $136.40 | $128.82 | — | ETF | 23130C108 |
| — | National Instruments Corporation | 4,870 | $156K | 0.0% | $32.03 | $28.16 | — | COM | 636518102 |
| BP | BP PLC | 3,173 | $154K | 0.0% | $48.53 | $42.78 | +13.6% | COM | 055622104 |
| IFGL | iShares International Dev Rel Est | 5,002 | $154K | 0.0% | $30.79 | $31.38 | — | ETF | 464288489 |
| KYOCY | Kyocera Corporation | 3,073 | $154K | 0.0% | $50.11 | $79.43 | — | COM | 501556203 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1,354 | $152K | 0.0% | $112.26 * | $35.75 | +4.3% | ETF | 78464A821 |
| SPYG | SPDR S&P 500 Growth ETF | 1,777 | $152K | 0.0% | $85.54 * | $20.40 | +4.9% | ETF | 78464A409 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 4,247 | $151K | 0.0% | $35.55 | $34.10 | +4.3% | COM | 358029106 |
| PRGS | Progress Software | 5,837 | $151K | 0.0% | $25.87 | $25.53 | +1.2% | COM | 743312100 |
| INTU | Intuit, Inc. | 1,984 | $151K | 0.0% | $76.11 * | $55.16 | +25.2% | COM | 461202103 |
| — | Covanta Holding Corporation | 8,435 | $150K | 0.0% | $17.78 | $19.63 | — | COM | 22282E102 |
| SVVC | Firsthand Technology Value Fund Inc | 6,472 | $150K | 0.0% | $23.18 | $19.17 | +21.5% | ETF | 33766Y100 |
| — | Tata Motors, Ltd. | 4,840 | $149K | 0.0% | $30.79 | $23.44 | — | COM | 876568502 |
| FSLR | First Solar, Inc. | 2,663 | $146K | 0.0% | $54.83 | $44.50 | +22.8% | COM | 336433107 |
| — | Continental Resources Inc | 1,300 | $146K | 0.0% | $112.31 | $87.70 | — | COM | 212015101 |
| SF | Stifel Financial Corp. | 3,034 | $145K | 0.0% | $47.79 * | $20.67 | +36.9% | COM | 860630102 |
| SWK | Stanley Black & Decker Inc | 1,795 | $145K | 0.0% | $80.78 * | $56.98 | +4.7% | COM | 854502101 |
| — | PowerShares DB Oil | 5,226 | $145K | 0.0% | $27.75 | $27.51 | — | ETF | 73936B507 |
| — | Denbury Resources Inc | 8,842 | $145K | 0.0% | $16.40 | $17.26 | — | COM | 247916208 |
| ALV | Autoliv, Inc. | 1,555 | $143K | 0.0% | $91.96 * | $40.38 | +24.5% | COM | 052800109 |
| AES | AES Corp | 9,881 | $143K | 0.0% | $14.47 * | $8.30 | +14.8% | COM | 00130H105 |
| — | Barnes Group, Inc. | 3,743 | $143K | 0.0% | $38.20 | $30.07 | — | COM | 067806109 |
| — | Wyndham Worldwide Corporation | 1,942 | $143K | 0.0% | $73.64 | $57.17 | — | COM | 98310W108 |
| — | Ann, Inc. | 3,910 | $143K | 0.0% | $36.57 | $33.18 | — | COM | 035623107 |
| — | WisdomTree Asia Local Debt | 2,966 | $142K | 0.0% | $47.88 | $48.72 | — | ETF | 97717X842 |
| — | UBS E-TRACS CMCI TR ETN | 6,882 | $141K | 0.0% | $20.49 | $20.49 | — | ETF | 902641778 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 1,146 | $141K | 0.0% | $123.04 | $101.68 | — | ETF | 78355W601 |
| JACK | Jack In The Box, Inc. | 2,789 | $140K | 0.0% | $50.20 | $36.75 | +36.1% | COM | 466367109 |
| GIS | General Mills, Inc. | 2,812 | $140K | 0.0% | $49.79 * | $32.08 | +2.8% | COM | 370334104 |
| EPD | Enterprise Products Partners LP | 2,100 | $139K | 0.0% | $66.19 | $62.42 | — | COM | 293792107 |
| CINF | Cincinnati Financial Corporation | 2,651 | $139K | 0.0% | $52.43 * | $32.92 | +12.6% | COM | 172062101 |
| EXPD | Expeditors International of Washington, Inc. | 3,123 | $138K | 0.0% | $44.19 * | $32.48 | +16.7% | COM | 302130109 |
| ADM | Archer-Daniels Midland Company | 3,172 | $138K | 0.0% | $43.51 * | $25.55 | +20.5% | COM | 039483102 |
| — | Ashland Inc | 1,410 | $137K | 0.0% | $97.16 | $83.38 | — | COM | 044209104 |
| AJG | Arthur J. Gallagher & Co. | 2,912 | $137K | 0.0% | $47.05 * | $33.70 | +10.0% | COM | 363576109 |
| UNM | Unum Group | 3,917 | $137K | 0.0% | $34.98 | $27.85 | +26.0% | COM | 91529Y106 |
| — | Tupperware Brands Corporation | 1,444 | $136K | 0.0% | $94.18 | $81.38 | — | COM | 899896104 |
| — | Pentair Ltd | 1,752 | $136K | 0.0% | $77.63 | $64.31 | — | COM | H6169Q108 |
| — | iPath Optimized Currency Carry ETN | 3,266 | $136K | 0.0% | $41.64 | $42.71 | — | ETF | 06739H412 |
| MU | Micron Technology, Inc. | 6,213 | $135K | 0.0% | $21.73 * | $15.55 | +36.5% | COM | 595112103 |
| — | Navigant Consulting | 6,976 | $134K | 0.0% | $19.21 | $11.95 | — | COM | 63935N107 |
| — | Nordstrom, Inc. | 2,167 | $134K | 0.0% | $61.84 | $60.07 | — | COM | 655664100 |
| SJM | J.M. Smucker Co. | 1,294 | $134K | 0.0% | $103.55 * | $74.84 | -2.4% | COM | 832696405 |
| CTAS | Cintas Corporation | 2,240 | $133K | 0.0% | $59.38 * | $9.70 | +34.0% | COM | 172908105 |
| — | Encana Corp | 7,368 | $133K | 0.0% | $18.05 | $18.05 | — | COM | 292505104 |
| MKTX | MarketAxess Holdings, Inc. | 1,967 | $132K | 0.0% | $67.11 * | $49.11 | +21.6% | COM | 57060D108 |
| — | Guggenheim Insider Sentiment | 2,808 | $132K | 0.0% | $47.01 | $42.55 | — | ETF | 18383M209 |
| — | BlackRock Corp High Yield VI Common | 10,830 | $132K | 0.0% | $12.19 | $11.75 | — | ETF | 09255P107 |
| — | First Trust Strategic HighInc2 Common | 8,215 | $132K | 0.0% | $16.07 | $15.89 | — | ETF | 337353304 |
| — | International Rectifier | 5,063 | $132K | 0.0% | $26.07 | $20.93 | — | COM | 460254105 |
| — | Market Vectors High-Yield Muni ETF | 4,631 | $131K | 0.0% | $28.29 | $28.70 | — | ETF | 57060U878 |
| UDR | UDR Inc | 5,584 | $130K | 0.0% | $23.28 * | $15.83 | -3.9% | COM | 902653104 |
| — | BT Group PLC | 2,053 | $130K | 0.0% | $63.32 | $47.56 | — | COM | 05577E101 |
| — | Nuveen Flexible Investment Income Common | 7,900 | $130K | 0.0% | $16.46 | $16.52 | — | Mutual Fund | 67075B104 |
| — | Global X FTSE Greece 20 ETF | 5,718 | $129K | 0.0% | $22.56 | $22.56 | — | ETF | 37950E366 |
| — | Pimco Dynamic Income Fund Common | 4,446 | $129K | 0.0% | $29.01 | $28.66 | — | ETF | 72201Y101 |
| — | Juniper Networks, Inc. | 5,727 | $129K | 0.0% | $22.52 | $19.38 | — | COM | 48203R104 |
| — | Informatica Corporation | 3,087 | $128K | 0.0% | $41.46 | $38.42 | — | COM | 45666Q102 |
| TTEK | Tetra Tech, Inc. | 4,573 | $128K | 0.0% | $27.99 * | $5.33 | +5.0% | COM | 88162G103 |
| — | Syntel, Inc. | 1,412 | $128K | 0.0% | $90.65 | $62.58 | — | COM | 87162H103 |
| — | Statoil ASA | 5,296 | $128K | 0.0% | $24.17 | $20.66 | — | COM | 85771P102 |
| ILCB | iShares Morningstar Large-Cap | 1,184 | $128K | 0.0% | $108.11 * | $26.00 | +3.7% | ETF | 464287127 |
| FFIV | F5 Networks, Inc. | 1,399 | $127K | 0.0% | $90.78 | $79.45 | +14.4% | COM | 315616102 |
| — | Team Health Holdings Inc | 2,794 | $127K | 0.0% | $45.45 | $41.18 | — | COM | 87817A107 |
| — | Nuveen Quality Preferred Inc Common | 16,539 | $127K | 0.0% | $7.68 | $7.56 | — | ETF | 67071S101 |
| — | China Petroleum & Chemical Corporation | 1,548 | $127K | 0.0% | $82.04 | $78.98 | — | COM | 16941R108 |
| IAI | iShares US Broker-Dealers | 3,255 | $126K | 0.0% | $38.71 | $35.73 | +8.2% | ETF | 464288794 |
| EWH | iShares MSCI Hong Kong | 6,086 | $125K | 0.0% | $20.54 | $19.77 | +4.2% | ETF | 464286871 |
| ZBRA | Zebra Technologies Corporation | 2,310 | $125K | 0.0% | $54.11 | $45.90 | +17.8% | COM | 989207105 |
| CAG | ConAgra Foods, Inc. | 3,717 | $125K | 0.0% | $33.63 * | $17.69 | -1.4% | COM | 205887102 |
| WTRE | WisdomTree Global ex-US Real Estate | 4,499 | $124K | 0.0% | $27.56 | $27.36 | — | ETF | 97717W331 |
| — | Starwood Hotels & Resorts Worldwide Inc | 1,564 | $124K | 0.0% | $79.28 | $63.17 | — | COM | 85590A401 |
| PTC | PTC Inc | 3,490 | $124K | 0.0% | $35.53 | $24.35 | +45.4% | COM | 69370C100 |
| WDAY | Workday Inc | 1,481 | $123K | 0.0% | $83.05 | $66.40 | +25.2% | COM | 98138H101 |
| UBSI | United Bankshares, Inc. | 3,917 | $123K | 0.0% | $31.40 | $25.85 | +21.7% | COM | 909907107 |
| — | Coca-Cola Enterprises Inc | 2,796 | $123K | 0.0% | $43.99 | $35.08 | — | COM | 19122T109 |
| — | Consol Energy Inc | 3,218 | $122K | 0.0% | $37.91 | $36.42 | — | COM | 20854P109 |
| EMLP | First Trust North American Energy Infras | 5,157 | $121K | 0.0% | $23.46 | $23.58 | -0.4% | ETF | 33738D101 |
| HBAN | Huntington Bancshares Inc | 12,578 | $121K | 0.0% | $9.62 * | $5.28 | +15.9% | COM | 446150104 |
| — | Iconix Brand Group, Inc. | 3,018 | $120K | 0.0% | $39.76 | $29.32 | — | COM | 451055107 |
| FMC | FMC Corporation | 1,596 | $120K | 0.0% | $75.19 * | $43.50 | +16.9% | COM | 302491303 |
| — | SL Green Realty Corporation | 1,289 | $119K | 0.0% | $92.32 | $89.29 | — | COM | 78440X101 |
| SIGI | Selective Insurance Group | 4,382 | $119K | 0.0% | $27.16 * | $19.19 | +16.5% | COM | 816300107 |
| DVA | DaVita HealthCare Partners Inc | 1,880 | $119K | 0.0% | $63.30 | $59.60 | +6.3% | COM | 23918K108 |
| — | AGL Resources, Inc. | 2,513 | $119K | 0.0% | $47.35 | $45.43 | — | COM | 001204106 |
| — | Cst Brands Inc | 3,223 | $118K | 0.0% | $36.61 | $31.94 | — | COM | 12646R105 |
| EWZ | iShares MSCI Brazil Capped | 2,631 | $118K | 0.0% | $44.85 | $51.94 | -14.0% | ETF | 464286400 |
| — | Nuveen Real Asset Inc and Grwt Common | 7,055 | $118K | 0.0% | $16.73 | $18.69 | — | ETF | 67074Y105 |
| OTEX | Open Text Corporation | 1,271 | $117K | 0.0% | $92.05 * | $15.65 | +14.2% | COM | 683715106 |
| ISCV | iShares Morningstar Small-Cap Value | 972 | $117K | 0.0% | $120.37 * | $34.59 | +15.9% | ETF | 464288703 |
| — | Tidewater, Inc. | 1,974 | $117K | 0.0% | $59.27 | $57.30 | — | COM | 886423102 |
| LFUS | Littelfuse Inc. | 1,253 | $116K | 0.0% | $92.58 | $71.19 | +30.5% | COM | 537008104 |
| NI | NiSource Inc | 3,511 | $115K | 0.0% | $32.75 * | $7.98 | +11.3% | COM | 65473P105 |
| — | WellPoint Inc | 1,236 | $114K | 0.0% | $92.23 | $82.43 | — | COM | 94973V107 |
| — | Westar Energy, Inc. | 3,503 | $113K | 0.0% | $32.26 | $32.05 | — | COM | 95709T100 |
| RIG | Transocean Ltd | 2,296 | $113K | 0.0% | $49.22 | $50.55 | -2.2% | COM | H8817H100 |
| CF | CF Industries Holdings Inc | 484 | $113K | 0.0% | $233.47 * | $26.73 | +25.8% | COM | 125269100 |
| — | Jarden Corporation | 1,839 | $113K | 0.0% | $61.45 | $43.66 | — | COM | 471109108 |
| IT | Gartner, Inc. | 1,597 | $113K | 0.0% | $70.76 | $57.47 | +23.6% | COM | 366651107 |
| DRI | Darden Restaurants Inc | 2,056 | $112K | 0.0% | $54.47 * | $31.32 | +7.7% | COM | 237194105 |
| AVY | Avery Dennison Corp | 2,240 | $112K | 0.0% | $50.00 * | $33.36 | +19.0% | COM | 053611109 |
| YCS | ProShares UltraShort Yen | 1,583 | $112K | 0.0% | $70.75 | $63.83 | — | ETF | 74347W569 |
| — | Anixter International Inc | 1,227 | $110K | 0.0% | $89.65 | $76.45 | — | COM | 035290105 |
| — | Diamond Offshore Drilling, Inc. | 1,939 | $110K | 0.0% | $56.73 | $64.39 | — | COM | 25271C102 |
| — | Foot Locker Inc | 2,632 | $109K | 0.0% | $41.41 | $34.31 | — | COM | 344849104 |
| HSIC | Henry Schein, Inc. | 954 | $109K | 0.0% | $114.26 * | $36.73 | +22.0% | COM | 806407102 |
| — | Discovery Communications Inc | 1,290 | $108K | 0.0% | $83.72 | $78.33 | — | COM | 25470F302 |
| UMBF | UMB Financial Corporation | 1,678 | $108K | 0.0% | $64.36 | $51.08 | +25.8% | COM | 902788108 |
| EXR | Extra Space Storage, Inc. | 2,571 | $108K | 0.0% | $42.01 * | $26.88 | +1.1% | COM | 30225T102 |
| — | Mead Johnson Nutrition Company | 1,291 | $108K | 0.0% | $83.66 | $79.85 | — | COM | 582839106 |
| — | Guggenheim S&P 500 Pure Growth | 1,539 | $108K | 0.0% | $70.18 | $58.10 | — | ETF | 78355W403 |
| LKQ | LKQ Corporation | 3,265 | $107K | 0.0% | $32.77 * | $21.70 | +36.1% | COM | 501889208 |
| RIO | Rio Tinto PLC | 1,899 | $107K | 0.0% | $56.35 | $48.84 | +15.5% | COM | 767204100 |
| — | Actuant Corp | 2,912 | $107K | 0.0% | $36.74 | $33.00 | — | COM | 00508X203 |
| SPEM | SPDR S&P Emerging Markets | 1,644 | $106K | 0.0% | $64.48 * | $32.08 | +0.8% | ETF | 78463X509 |
| MIDD | Middleby Corporation | 443 | $106K | 0.0% | $239.28 * | $59.26 | +34.8% | COM | 596278101 |
| SEE | Sealed Air Corporation | 3,114 | $106K | 0.0% | $34.04 * | $18.75 | +49.3% | COM | 81211K100 |
| — | Clarcor Inc. | 1,633 | $105K | 0.0% | $64.30 | $52.14 | — | COM | 179895107 |
| — | BHP Billiton PLC | 1,670 | $104K | 0.0% | $62.28 | $52.16 | — | COM | 05545E209 |
| — | Guggenheim S&P Global Dividend Opps Idx | 7,869 | $104K | 0.0% | $13.22 | $12.19 | — | ETF | 18383M860 |
| — | First Trust Inter Dur Pref & Income Fund | 4,900 | $104K | 0.0% | $21.22 | $21.22 | — | ETF | 33718W103 |
| — | Financial Engines, Inc. | 1,484 | $103K | 0.0% | $69.41 | $49.11 | — | COM | 317485100 |
| ILCV | iShares Morningstar Large-Cap Value | 1,279 | $103K | 0.0% | $80.53 * | $36.43 | +10.3% | ETF | 464288109 |
| — | Lam Research Corporation | 1,885 | $103K | 0.0% | $54.64 | $44.41 | — | COM | 512807108 |
| R | Ryder System Inc | 1,401 | $103K | 0.0% | $73.52 | $60.21 | +22.5% | COM | 783549108 |
| RPM | RPM International Inc | 2,456 | $102K | 0.0% | $41.53 | $32.11 | +29.3% | COM | 749685103 |
| — | Steiner Leisure Ltd | 2,064 | $102K | 0.0% | $49.42 | $52.83 | — | COM | P8744Y102 |
| RJF | Raymond James Financial Inc | 1,944 | $101K | 0.0% | $51.95 * | $24.14 | +21.2% | COM | 754730109 |
| DDD | 3D Systems Corporation | 1,084 | $101K | 0.0% | $93.17 | $43.18 | +115.2% | COM | 88554D205 |
| ACHC | Acadia Healthcare Company, Inc. | 2,132 | $101K | 0.0% | $47.37 | $33.55 | +41.1% | COM | 00404A109 |
| SXT | Sensient Technologies Corporation | 2,081 | $101K | 0.0% | $48.53 | $40.22 | +20.6% | COM | 81725T100 |
| RDY | Dr. Reddy Laboratories, Ltd. | 2,471 | $101K | 0.0% | $40.87 | $36.48 | +12.5% | COM | 256135203 |
| — | NTT DoCoMo Inc | 6,140 | $101K | 0.0% | $16.45 | $16.08 | — | COM | 62942M201 |
| — | Dresser-Rand Group, Inc. | 1,668 | $99,000 | 0.0% | $59.35 | $59.75 | — | COM | 261608103 |
| — | Tyco International Ltd | 2,419 | $99,000 | 0.0% | $40.93 | $32.78 | — | COM | H89128104 |
| CTRA | Cabot Oil & Gas Corporation | 2,564 | $99,000 | 0.0% | $38.61 * | $26.45 | -2.4% | COM | 127097103 |
| — | SPX Corporation | 989 | $99,000 | 0.0% | $100.10 | $72.34 | — | COM | 784635104 |
| — | Pall Corporation | 1,152 | $98,000 | 0.0% | $85.07 | $67.86 | — | COM | 696429307 |
| MGM | MGM Resorts International | 4,151 | $98,000 | 0.0% | $23.61 * | $13.40 | +65.8% | COM | 552953101 |
| FDX | FedEx Corporation | 675 | $97,000 | 0.0% | $143.70 * | $81.95 | +48.6% | COM | 31428X106 |
| SPTI | SPDR Barclays Intermediate Term Treasury | 1,649 | $97,000 | 0.0% | $58.82 * | $30.21 | -2.1% | ETF | 78464A672 |
| — | Valspar Corporation | 1,355 | $97,000 | 0.0% | $71.59 | $64.56 | — | COM | 920355104 |
| DOX | Amdocs Ltd. | 2,362 | $97,000 | 0.0% | $41.07 * | $30.27 | +10.2% | COM | G02602103 |
| STZ | Constellation Brands Inc. | 1,367 | $96,000 | 0.0% | $70.23 * | $57.22 | +5.3% | COM | 21036P108 |
| VMI | Valmont Industries, Inc. | 643 | $96,000 | 0.0% | $149.30 | $145.10 | +2.8% | COM | 920253101 |
| — | Ramco-Gershenson Properties Trust | 6,111 | $96,000 | 0.0% | $15.71 | $15.69 | — | COM | 751452202 |
| — | Leucadia National Corporation | 3,368 | $95,000 | 0.0% | $28.21 | $26.69 | — | COM | 527288104 |
| — | Microsemi Corp | 3,749 | $94,000 | 0.0% | $25.07 | $22.96 | — | COM | 595137100 |
| — | MB Financial Corporation | 2,939 | $94,000 | 0.0% | $31.98 | $27.22 | — | COM | 55264U108 |
| GLW | Corning Inc | 5,234 | $93,000 | 0.0% | $17.77 * | $10.49 | +24.7% | COM | 219350105 |
| CSL | Carlisle Companies, Inc. | 1,174 | $93,000 | 0.0% | $79.22 * | $56.32 | +21.4% | COM | 142339100 |
| RSG | Republic Services Inc | 2,787 | $93,000 | 0.0% | $33.37 * | $26.37 | +0.5% | COM | 760759100 |
| SCHP | Schwab U.S. TIPS ETF | 1,745 | $92,000 | 0.0% | $52.72 * | $28.02 | -5.8% | ETF | 808524870 |
| — | Ansys, Inc. | 1,057 | $92,000 | 0.0% | $87.04 | $76.07 | — | COM | 03662Q105 |
| — | AOL, Inc. | 1,983 | $92,000 | 0.0% | $46.39 | $36.87 | — | COM | 00184X105 |
| — | SPDR S&P International Mid Cap | 2,826 | $92,000 | 0.0% | $32.55 | $29.72 | — | ETF | 78463X764 |
| — | Comcast Corp | 1,829 | $91,000 | 0.0% | $49.75 | $43.62 | — | COM | 20030N200 |
| — | Lazard Ltd | 2,015 | $91,000 | 0.0% | $45.16 | $32.03 | — | COM | G54050102 |
| HIG | Hartford Financial Services Group Inc | 2,507 | $91,000 | 0.0% | $36.30 * | $22.44 | +25.7% | COM | 416515104 |
| — | Bunge Ltd | 1,111 | $91,000 | 0.0% | $81.91 | $75.79 | — | COM | G16962105 |
| TXT | Textron Inc | 2,489 | $91,000 | 0.0% | $36.56 | $26.97 | +33.8% | COM | 883203101 |
| — | Kinder Morgan Energy Partners LP | 1,120 | $90,000 | 0.0% | $80.36 | $85.14 | — | COM | 494550106 |
| OKE | Oneok, Inc. | 1,442 | $90,000 | 0.0% | $62.41 * | $19.74 | +34.5% | COM | 682680103 |
| AFG | American Financial Group Inc | 1,555 | $90,000 | 0.0% | $57.88 * | $21.12 | +22.5% | COM | 025932104 |
| — | MeadWestvaco Corporation | 2,425 | $90,000 | 0.0% | $37.11 | $34.17 | — | COM | 583334107 |
| OGE | Oge Energy Corp | 2,613 | $89,000 | 0.0% | $34.06 | $35.46 | -4.4% | COM | 670837103 |
| JLL | Jones Lang LaSalle, Inc. | 867 | $89,000 | 0.0% | $102.65 * | $90.65 | +9.4% | COM | 48020Q107 |
| — | Sothebys | 1,669 | $89,000 | 0.0% | $53.33 | $46.14 | — | COM | 835898107 |
| — | Yahoo! Inc | 2,198 | $89,000 | 0.0% | $40.49 | $25.18 | — | COM | 984332106 |
| ITB | iShares US Home Construction | 3,568 | $89,000 | 0.0% | $24.94 | $23.88 | +3.9% | ETF | 464288752 |
| CRS | Carpenter Technology Corporation | 1,420 | $88,000 | 0.0% | $61.97 * | $38.08 | +32.5% | COM | 144285103 |
| IDA | Idacorp, Inc. | 1,699 | $88,000 | 0.0% | $51.80 | $48.08 | +7.8% | COM | 451107106 |
| INFY | Infosys Ltd | 1,535 | $87,000 | 0.0% | $56.68 | $52.06 | +8.7% | COM | 456788108 |
| RRC | Range Resources Corporation | 1,030 | $87,000 | 0.0% | $84.47 | $76.60 | +10.1% | COM | 75281A109 |
| AMCX | AMC Networks Inc | 1,265 | $86,000 | 0.0% | $67.98 | $64.53 | +5.5% | COM | 00164V103 |
| — | Greatbatch, Inc. | 1,954 | $86,000 | 0.0% | $44.01 | $32.65 | — | COM | 39153L106 |
| GSG | Ishares S&P GSCI Commodity-Indexed Trust | 2,661 | $86,000 | 0.0% | $32.32 | $31.54 | +2.1% | ETF | 46428R107 |
| ONB | Old National Bancorp | 5,624 | $86,000 | 0.0% | $15.29 | $13.13 | +17.1% | COM | 680033107 |
| RY | Royal Bank of Canada | 1,280 | $86,000 | 0.0% | $67.19 | $63.60 | +5.7% | COM | 780087102 |
| PSA | Public Storage | 572 | $86,000 | 0.0% | $150.35 * | $97.42 | -2.5% | COM | 74460D109 |
| RWR | SPDR Dow Jones REIT ETF | 1,211 | $86,000 | 0.0% | $71.02 | $79.79 | -10.7% | ETF | 78464A607 |
| — | Diebold Incorporated | 2,608 | $86,000 | 0.0% | $32.98 | $29.43 | — | COM | 253651103 |
| CNMD | Conmed Corporation | 1,998 | $85,000 | 0.0% | $42.54 * | $27.95 | +31.8% | COM | 207410101 |
| SBNY | Signature Bank | 791 | $85,000 | 0.0% | $107.46 | $83.04 | — | COM | 82669G104 |
| SCCO | Southern Copper Corporation | 2,975 | $85,000 | 0.0% | $28.57 * | $19.97 | -7.4% | COM | 84265V105 |
| SBSI | Southside Bancshares Inc | 3,095 | $85,000 | 0.0% | $27.46 * | $19.53 | +24.0% | COM | 84470P109 |
| MZTI | Lancaster Colony Corporation | 964 | $85,000 | 0.0% | $88.17 | $80.30 | +9.8% | COM | 513847103 |
| EAT | Brinker International, Inc. | 1,820 | $84,000 | 0.0% | $46.15 * | $32.28 | +18.6% | COM | 109641100 |
| CACI | CACI International, Inc. | 1,134 | $83,000 | 0.0% | $73.19 | $60.87 | +20.3% | COM | 127190304 |
| — | Hilton Worldwide Holdings Inc | 3,730 | $83,000 | 0.0% | $22.25 | $22.25 | — | COM | 43300A104 |
| — | Covance, Inc. | 934 | $82,000 | 0.0% | $87.79 | $76.87 | — | COM | 222816100 |
| SHW | Sherwin-Williams Company | 446 | $82,000 | 0.0% | $183.86 * | $53.59 | +1.9% | COM | 824348106 |
| PHYS | Sprott Physical Gold Trust Unit | 8,262 | $82,000 | 0.0% | $9.92 | $9.92 | — | ETF | 85207H104 |
| MAN | ManpowerGroup | 950 | $82,000 | 0.0% | $86.32 | $79.19 | +8.4% | COM | 56418H100 |
| CNK | Cinemark Holdings Inc | 2,419 | $81,000 | 0.0% | $33.48 * | $25.53 | +5.3% | COM | 17243V102 |
| — | MTS Systems Corporation | 1,140 | $81,000 | 0.0% | $71.05 | $56.48 | — | COM | 553777103 |
| — | Safeway Inc. | 2,497 | $81,000 | 0.0% | $32.44 | $29.65 | — | COM | 786514208 |
| — | Weatherford International Ltd | 5,215 | $81,000 | 0.0% | $15.53 | $13.95 | — | COM | H27013103 |
| MTRN | Materion Corp | 2,633 | $81,000 | 0.0% | $30.76 | $28.12 | +9.7% | COM | 576690101 |
| CCL | Carnival Corporation | 2,004 | $81,000 | 0.0% | $40.42 * | $28.15 | +18.7% | COM | 143658300 |
| — | Activision Blizzard, Inc. | 4,516 | $81,000 | 0.0% | $17.94 | $14.27 | — | COM | 00507V109 |
| — | PowerShares FTSE RAFI Asia Pacific ex-Jp | 1,419 | $80,000 | 0.0% | $56.38 | $55.43 | — | ETF | 73936T854 |
| — | Brookfield Mtg Opp Inc Fd Inc | 4,800 | $80,000 | 0.0% | $16.67 | $16.75 | — | Mutual Fund | 112792106 |
| LTC | LTC Properties, Inc. | 2,262 | $80,000 | 0.0% | $35.37 | $39.10 | — | COM | 502175102 |
| — | Fidelity National Financial Inc. | 2,465 | $80,000 | 0.0% | $32.45 | $23.71 | — | COM | 31620R105 |
| PRA | Proassurance Corporation | 1,656 | $80,000 | 0.0% | $48.31 | $49.57 | -2.2% | COM | 74267C106 |
| — | Equinix, Inc. | 449 | $80,000 | 0.0% | $178.17 | $183.89 | — | COM | 29444U502 |
| APD | Air Products & Chemicals Inc | 707 | $79,000 | 0.0% | $111.74 * | $62.54 | +23.5% | COM | 009158106 |
| VNO | Vornado Realty Trust | 892 | $79,000 | 0.0% | $88.57 | $82.74 | — | COM | 929042109 |
| NTCT | NetScout Systems, Inc. | 2,663 | $79,000 | 0.0% | $29.67 | $23.50 | +25.9% | COM | 64115T104 |
| EQR | Equity Residential | 1,530 | $79,000 | 0.0% | $51.63 * | $31.08 | -6.3% | COM | 29476L107 |
| — | Apollo Global Management LLC | 2,461 | $78,000 | 0.0% | $31.69 | $27.13 | — | COM | 037612306 |
| — | ELEMENTS Morningstar Wide Moat Focus ETN | 4,000 | $78,000 | 0.0% | $19.50 | $18.41 | — | ETF | 25153Q708 |
| WERN | Werner Enterprises, Inc. | 3,171 | $78,000 | 0.0% | $24.60 | $23.95 | +3.3% | COM | 950755108 |
| — | Gulfport Energy Corporation | 1,242 | $78,000 | 0.0% | $62.80 | $55.97 | — | COM | 402635304 |
| FOSL | Fossil Group Inc | 638 | $77,000 | 0.0% | $120.69 | $101.53 | +18.1% | COM | 34988V106 |
| — | Cardinal Financial Corp | 4,265 | $77,000 | 0.0% | $18.05 | $17.72 | — | COM | 14149F109 |
| RHI | Robert Half International Inc. | 1,814 | $76,000 | 0.0% | $41.90 | $34.44 | +21.9% | COM | 770323103 |
| — | Park Electrochemical Corp. | 2,660 | $76,000 | 0.0% | $28.57 | $24.08 | — | COM | 700416209 |
| — | Guggenheim BulletShares 2014 Corp Bond | 3,576 | $76,000 | 0.0% | $21.25 | $21.25 | — | ETF | 18383M571 |
| DVN | Devon Energy Corp | 1,228 | $76,000 | 0.0% | $61.89 * | $37.00 | +12.3% | COM | 25179M103 |
| — | Home Properties, Inc. | 1,416 | $76,000 | 0.0% | $53.67 | $65.44 | — | COM | 437306103 |
| MTRX | Matrix Service Company | 3,060 | $75,000 | 0.0% | $24.51 | $21.34 | +14.5% | COM | 576853105 |
| CALY | Callaway Golf Company | 8,938 | $75,000 | 0.0% | $8.39 | $6.55 | +25.8% | COM | 131193104 |
| — | Macquarie Infrastructure Company LLC | 1,373 | $75,000 | 0.0% | $54.62 | $53.52 | — | COM | 55608B105 |
| APAM | Artisan Partners Asset Management Inc | 1,152 | $75,000 | 0.0% | $65.10 * | $16.27 | +32.8% | COM | 04316A108 |
| UYM | ProShares Ultra Basic Materials | 1,523 | $74,000 | 0.0% | $48.59 * | $9.37 | +29.7% | ETF | 74347R776 |
| CGNX | Cognex Corporation | 1,894 | $72,000 | 0.0% | $38.01 * | $10.83 | +62.0% | COM | 192422103 |
| GAP | Gap, Inc. | 1,855 | $72,000 | 0.0% | $38.81 * | $28.32 | -8.1% | COM | 364760108 |
| RF | Regions Financial Corporation | 7,325 | $72,000 | 0.0% | $9.83 * | $6.47 | +2.7% | COM | 7591EP100 |
| — | WuXi PharmaTech (Cayman), Inc. | 1,875 | $72,000 | 0.0% | $38.40 | $35.71 | — | COM | 929352102 |
| — | Crown Castle International Corp | 969 | $71,000 | 0.0% | $73.27 | $72.44 | — | COM | 228227104 |
| — | GNC Holdings Inc | 1,210 | $71,000 | 0.0% | $58.68 | $50.77 | — | COM | 36191G107 |
| DTH | WisdomTree DEFA Equity Income | 1,467 | $70,000 | 0.0% | $47.72 | $43.39 | +9.3% | ETF | 97717W802 |
| OSK | Oshkosh Corporation | 1,394 | $70,000 | 0.0% | $50.22 * | $35.65 | +17.4% | COM | 688239201 |
| — | Atmel Corporation | 8,930 | $70,000 | 0.0% | $7.84 | $7.37 | — | COM | 049513104 |
| — | Bank of the Ozarks, Inc. | 1,213 | $69,000 | 0.0% | $56.88 | $43.25 | — | COM | 063904106 |
| RWT | Redwood Trust, Inc. | 3,587 | $69,000 | 0.0% | $19.24 | $17.29 | — | COM | 758075402 |
| — | SPDR S&P International Industrial Sector | 2,145 | $69,000 | 0.0% | $32.17 | $28.31 | — | ETF | 78463X673 |
| BXP | Boston Properties Inc | 684 | $69,000 | 0.0% | $100.88 * | $63.71 | -3.3% | COM | 101121101 |
| — | Elements Rogers Intl Commodity Etn | 8,398 | $69,000 | 0.0% | $8.22 | $7.99 | — | ETF | 870297801 |
| FMX | Fomento Economico Mexicano SAB de CV | 693 | $68,000 | 0.0% | $98.12 | $111.00 | -11.8% | COM | 344419106 |
| UGP | Ultrapar Holdings Inc | 2,844 | $67,000 | 0.0% | $23.56 | $25.56 | -7.5% | COM | 90400P101 |
| MXI | iShares Global Materials | 1,080 | $67,000 | 0.0% | $62.04 | $60.66 | +2.8% | ETF | 464288695 |
| GWRE | Guidewire Software Inc | 1,370 | $67,000 | 0.0% | $48.91 | $41.48 | +18.3% | COM | 40171V100 |
| PLD | Prologis Inc | 1,808 | $67,000 | 0.0% | $37.06 * | $27.85 | -7.2% | COM | 74340W103 |
| NWSA | News Corporation | 3,705 | $67,000 | 0.0% | $18.08 * | $14.10 | +12.2% | COM | 65249B109 |
| — | Vitamin Shoppe, Inc. | 1,293 | $67,000 | 0.0% | $51.82 | $44.45 | — | COM | 92849E101 |
| KBE | SPDR S&P Bank ETF | 1,989 | $66,000 | 0.0% | $33.18 | $30.61 | +8.4% | ETF | 78464A797 |
| NEM | Newmont Mining Corporation | 2,852 | $66,000 | 0.0% | $23.14 * | $25.34 | -29.7% | COM | 651639106 |
| VRSN | VeriSign, Inc. | 1,107 | $66,000 | 0.0% | $59.62 | $46.00 | +28.8% | COM | 92343E102 |
| — | American Realty Capital Properties Inc | 5,149 | $66,000 | 0.0% | $12.82 | $12.82 | — | COM | 02917T104 |
| BC | Brunswick Corporation | 1,424 | $66,000 | 0.0% | $46.35 * | $28.18 | +34.9% | COM | 117043109 |
| WDFC | WD-40 Company | 884 | $66,000 | 0.0% | $74.66 * | $45.06 | +36.4% | COM | 929236107 |
| — | Mindray Medical International Limited | 1,810 | $66,000 | 0.0% | $36.46 | $37.42 | — | COM | 602675100 |
| — | Delhaize Group SA | 1,096 | $65,000 | 0.0% | $59.31 | $62.41 | — | COM | 29759W101 |
| — | Hubbell, Inc. | 594 | $65,000 | 0.0% | $109.43 | $98.94 | — | COM | 443510201 |
| — | Harris Corporation | 926 | $65,000 | 0.0% | $70.19 | $67.76 | — | COM | 413875105 |
| EXP | Eagle Materials, Inc. | 836 | $65,000 | 0.0% | $77.75 * | $63.98 | +14.2% | COM | 26969P108 |
| — | Plum Creek Timber Co Inc | 1,390 | $65,000 | 0.0% | $46.76 | $46.56 | — | COM | 729251108 |
| LII | Lennox International, Inc. | 769 | $65,000 | 0.0% | $84.53 * | $54.39 | +35.5% | COM | 526107107 |
| — | Isis Pharmaceuticals | 1,613 | $64,000 | 0.0% | $39.68 | $27.05 | — | COM | 464330109 |
| — | International Speedway Corporation | 1,812 | $64,000 | 0.0% | $35.32 | $31.49 | — | COM | 460335201 |
| — | Core-Mark Holding Company, Inc. | 847 | $64,000 | 0.0% | $75.56 | $64.19 | — | COM | 218681104 |
| NTGR | Netgear, Inc. | 1,957 | $64,000 | 0.0% | $32.70 * | $19.18 | +6.5% | COM | 64111Q104 |
| SAN | Banco Santander SA | 6,922 | $63,000 | 0.0% | $9.10 | $8.75 | +3.7% | COM | 05964H105 |
| — | SPDR S&P Emerging Latin America | 1,011 | $63,000 | 0.0% | $62.31 | $62.90 | — | ETF | 78463X707 |
| GATX | GATX Corp | 1,216 | $63,000 | 0.0% | $51.81 * | $37.44 | +5.3% | COM | 361448103 |
| RCL | Royal Caribbean Cruises, Ltd. | 1,329 | $63,000 | 0.0% | $47.40 * | $29.48 | +38.5% | COM | V7780T103 |
| — | Luxottica Group S.p.A. | 1,156 | $62,000 | 0.0% | $53.63 | $50.70 | — | COM | 55068R202 |
| SSYS | Stratasys Ltd | 458 | $62,000 | 0.0% | $135.37 | $83.78 | +60.8% | COM | M85548101 |
| NWL | Newell Rubbermaid Inc | 1,902 | $62,000 | 0.0% | $32.60 * | $16.97 | +22.5% | COM | 651229106 |
| GT | Goodyear Tire & Rubber Co | 2,578 | $61,000 | 0.0% | $23.66 | $18.74 | +27.3% | COM | 382550101 |
| WWW | Wolverine World Wide | 1,799 | $61,000 | 0.0% | $33.91 * | $23.00 | +20.6% | COM | 978097103 |
| OPLN | KAR Auction Services, Inc. | 2,057 | $61,000 | 0.0% | $29.65 * | $10.23 | +9.4% | COM | 48238T109 |
| AMN | AMN Healthcare Services, Inc. | 4,170 | $61,000 | 0.0% | $14.63 | $13.53 | +8.6% | COM | 001744101 |
| SNA | Snap-on, Inc. | 559 | $61,000 | 0.0% | $109.12 * | $66.38 | +26.3% | COM | 833034101 |
| — | Nuveen Intermediate Dur Muni Term Fund | 5,200 | $60,000 | 0.0% | $11.54 | $12.60 | — | ETF | 670671106 |
| SO | Southern Co | 1,454 | $60,000 | 0.0% | $41.27 * | $25.79 | -4.7% | COM | 842587107 |
| — | Market Vectors Junior Gold Miners ETF | 1,944 | $60,000 | 0.0% | $30.86 | $37.89 | — | ETF | 57061R544 |
| E | ENI SpA | 1,236 | $60,000 | 0.0% | $48.54 | $45.78 | +5.9% | COM | 26874R108 |
| — | New York Community Bancorp, Inc. | 3,556 | $60,000 | 0.0% | $16.87 | $15.19 | — | COM | 649445103 |
| AGCO | AGCO Corp | 1,019 | $60,000 | 0.0% | $58.88 * | $44.28 | +5.1% | COM | 001084102 |
| XEL | Xcel Energy Inc | 2,126 | $59,000 | 0.0% | $27.75 * | $19.75 | -3.7% | COM | 98389B100 |
| — | SouFun Holdings Ltd. | 706 | $58,000 | 0.0% | $82.15 | $81.71 | — | COM | 836034108 |
| VRE | Mack-Cali Realty Corp | 2,714 | $58,000 | 0.0% | $21.37 | $24.32 | — | COM | 554489104 |
| — | Green Mountain Coffee Roasters, Inc. | 772 | $58,000 | 0.0% | $75.13 | $75.61 | — | COM | 393122106 |
| — | Cameron International Corporation | 967 | $58,000 | 0.0% | $59.98 | $61.14 | — | COM | 13342B105 |
| AMAT | Applied Materials, Inc. | 3,275 | $58,000 | 0.0% | $17.71 * | $12.22 | +23.8% | COM | 038222105 |
| BBD | Bank Bradesco | 4,630 | $58,000 | 0.0% | $12.53 * | $12.18 | -14.3% | COM | 059460303 |
| IMO | Imperial Oil Ltd | 1,308 | $58,000 | 0.0% | $44.34 * | $32.19 | +6.6% | COM | 453038408 |
| — | Computer Sciences Corporation | 1,041 | $58,000 | 0.0% | $55.72 | $51.42 | — | COM | 205363104 |
| — | Family Dollar Stores, Inc. | 882 | $57,000 | 0.0% | $64.63 | $62.13 | — | COM | 307000109 |
| BSX | Boston Scientific, Inc. | 4,715 | $57,000 | 0.0% | $12.09 | $11.81 | +1.7% | COM | 101137107 |
| — | Market Vectors Intl High Yield Bond ETF | 2,079 | $57,000 | 0.0% | $27.42 | $26.01 | — | ETF | 57061R205 |
| — | Sinclair Broadcast Group, Inc. | 1,609 | $57,000 | 0.0% | $35.43 | $29.68 | — | COM | 829226109 |
| DLX | Deluxe Corporation | 1,100 | $57,000 | 0.0% | $51.82 * | $23.94 | +39.7% | COM | 248019101 |
| CIG | Energy Company of Minas Gerais | 7,177 | $56,000 | 0.0% | $7.80 | $10.28 | -24.2% | COM | 204409601 |
| — | Keating Capital Inc | 9,136 | $56,000 | 0.0% | $6.13 | $6.76 | — | COM | 48722R106 |
| — | Dr Pepper Snapple Group, Inc. | 1,150 | $56,000 | 0.0% | $48.70 | $45.85 | — | COM | 26138E109 |
| L | Loews Corporation | 1,162 | $56,000 | 0.0% | $48.19 * | $44.85 | +1.4% | COM | 540424108 |
| KEP | Korea Electric Power Corp | 3,395 | $56,000 | 0.0% | $16.49 | $13.16 | +26.2% | COM | 500631106 |
| TRGP | Targa Resources Corp | 641 | $56,000 | 0.0% | $87.36 * | $38.89 | +30.1% | COM | 87612G101 |
| — | Cardtronics, Inc. | 1,273 | $55,000 | 0.0% | $43.21 | $28.25 | — | COM | 14161H108 |
| — | Goldcorp, Inc. | 2,528 | $55,000 | 0.0% | $21.76 | $22.28 | — | COM | 380956409 |
| HRB | H&R Block Inc | 1,897 | $55,000 | 0.0% | $28.99 * | $18.31 | +3.1% | COM | 093671105 |
| — | Qihoo 360 Technology Co., Ltd. | 660 | $54,000 | 0.0% | $81.82 | $83.02 | — | COM | 74734M109 |
| ROK | Rockwell Automation Inc | 453 | $54,000 | 0.0% | $119.21 * | $67.20 | +38.6% | COM | 773903109 |
| — | Hospira, Inc. | 1,297 | $54,000 | 0.0% | $41.63 | $39.43 | — | COM | 441060100 |
| EG | Everest Re Group, Ltd. | 345 | $54,000 | 0.0% | $156.52 * | $103.52 | +17.0% | COM | G3223R108 |
| — | Vantiv Inc | 1,634 | $53,000 | 0.0% | $32.44 | $32.44 | — | COM | 92210H105 |
| GVA | Granite Construction Inc. | 1,517 | $53,000 | 0.0% | $34.94 | $31.44 | +11.3% | COM | 387328107 |
| CSX | CSX Corp | 1,855 | $53,000 | 0.0% | $28.57 * | $6.77 | +16.9% | COM | 126408103 |
| KBR | KBR, Inc. | 1,655 | $53,000 | 0.0% | $32.02 * | $26.54 | +0.7% | COM | 48242W106 |
| — | Ocwen Financial Corporation | 964 | $53,000 | 0.0% | $54.98 | $41.47 | — | COM | 675746309 |
| LYG | Lloyds Banking Group PLC | 10,009 | $53,000 | 0.0% | $5.30 | $3.87 | +37.4% | COM | 539439109 |
| TYL | Tyler Technologies, Inc. | 522 | $53,000 | 0.0% | $101.53 | $74.86 | +36.4% | COM | 902252105 |
| SNPS | Synopsys Inc | 1,318 | $53,000 | 0.0% | $40.21 | $35.52 | +14.2% | COM | 871607107 |
| EWO | iShares MSCI Austria Capped | 2,690 | $53,000 | 0.0% | $19.70 | $18.86 | +5.0% | ETF | 464286202 |
| — | Sensata Technologies Holding N.V. | 1,354 | $52,000 | 0.0% | $38.40 | $35.00 | — | COM | N7902X106 |
| — | Vale SA | 3,675 | $51,000 | 0.0% | $13.88 | $14.19 | — | PFD | 91912E204 |
| — | PDC Energy Inc | 962 | $51,000 | 0.0% | $53.01 | $53.01 | — | COM | 69327R101 |
| — | Wilshire Micro-Cap ETF | 1,902 | $51,000 | 0.0% | $26.81 | $22.48 | — | ETF | 18383M308 |
| NFLX | Netflix, Inc. | 139 | $51,000 | 0.0% | $366.91 * | $3.04 | +72.8% | COM | 64110L106 |
| — | COLUMBIA PROPERTY TRUST, INC. | 2,030 | $51,000 | 0.0% | $25.12 | $25.12 | — | COM | 198287203 |
| — | EPL Oil & Gas Inc | 1,775 | $51,000 | 0.0% | $28.73 | $29.38 | — | COM | 26883D108 |
| IXN | iShares Global Tech | 613 | $51,000 | 0.0% | $83.20 * | $11.86 | +17.1% | ETF | 464287291 |
| FTA | First Trust Large Cap Value AlphaDEX (R) | 1,236 | $50,000 | 0.0% | $40.45 | $36.32 | +10.7% | ETF | 33735J101 |
| AKAM | Akamai Technologies, Inc. | 1,055 | $50,000 | 0.0% | $47.39 | $42.58 | +10.8% | COM | 00971T101 |
| CVGW | Calavo Growers, Inc. | 1,641 | $50,000 | 0.0% | $30.47 * | $22.99 | +7.3% | COM | 128246105 |
| — | Cantel Medical Corporation | 1,480 | $50,000 | 0.0% | $33.78 | $33.55 | — | COM | 138098108 |
| — | tw telecom inc | 1,605 | $49,000 | 0.0% | $30.53 | $28.29 | — | COM | 87311L104 |
| — | SVB Financial Group | 464 | $49,000 | 0.0% | $105.60 | $88.68 | — | COM | 78486Q101 |
| THO | Thor Industries, Inc. | 891 | $49,000 | 0.0% | $54.99 * | $34.28 | +27.7% | COM | 885160101 |
| — | VMWare, Inc. | 548 | $49,000 | 0.0% | $89.42 | $72.05 | — | COM | 928563402 |
| G | Genpact Ltd. | 2,672 | $49,000 | 0.0% | $18.34 * | $17.33 | -4.1% | COM | G3922B107 |
| BCPC | Balchem Corporation | 814 | $48,000 | 0.0% | $58.97 * | $43.90 | +25.6% | COM | 057665200 |
| — | Forest Laboratories, Inc. | 800 | $48,000 | 0.0% | $60.00 | $42.48 | — | COM | 345838106 |
| — | Tech Data Corporation | 925 | $48,000 | 0.0% | $51.89 | $47.75 | — | COM | 878237106 |
| ZTS | Zoetis Inc | 1,472 | $48,000 | 0.0% | $32.61 * | $28.64 | +3.9% | COM | 98978V103 |
| MNRO | Monro Muffler Brake, Inc. | 858 | $48,000 | 0.0% | $55.94 | $44.39 | +27.0% | COM | 610236101 |
| FAN | First Trust ISE Global Wind Energy | 4,252 | $48,000 | 0.0% | $11.29 | $11.02 | +3.0% | ETF | 33736G106 |
| PFG | Principal Financial Group | 966 | $48,000 | 0.0% | $49.69 * | $27.54 | +16.7% | COM | 74251V102 |
| — | ARRIS Group Inc | 1,956 | $48,000 | 0.0% | $24.54 | $15.09 | — | COM | 04270V106 |
| WDC | Western Digital Corporation | 555 | $47,000 | 0.0% | $84.68 * | $40.21 | +30.0% | COM | 958102105 |
| — | Market Vectors Agribusiness ETF | 855 | $47,000 | 0.0% | $54.97 | $53.93 | — | ETF | 57060U605 |
| — | Liberty Interactive Corp | 1,585 | $47,000 | 0.0% | $29.65 | $23.03 | — | COM | 53071M104 |
| VYX | NCR Corporation | 1,381 | $47,000 | 0.0% | $34.03 * | $21.34 | -2.1% | COM | 62886E108 |
| ILCG | iShares Morningstar Large-Cap Growth | 471 | $47,000 | 0.0% | $99.79 * | $16.68 | +19.5% | ETF | 464287119 |
| — | PacWest Bancorp | 1,110 | $47,000 | 0.0% | $42.34 | $32.10 | — | COM | 695263103 |
| — | Cliffs Natural Resources Inc. | 1,783 | $47,000 | 0.0% | $26.36 | $25.44 | — | COM | 18683K101 |
| — | Lsi Corporation | 4,245 | $47,000 | 0.0% | $11.07 | $7.08 | — | COM | 502161102 |
| MUR | Murphy Oil Corporation | 720 | $47,000 | 0.0% | $65.28 * | $34.50 | +21.4% | COM | 626717102 |
| — | Seattle Genetics, Inc. | 1,160 | $46,000 | 0.0% | $39.66 | $31.20 | — | COM | 812578102 |
| KXI | iShares Global Consumer Staples | 537 | $46,000 | 0.0% | $85.66 * | $42.61 | +1.1% | ETF | 464288737 |
| DLR | Digital Realty Trust, Inc. | 934 | $46,000 | 0.0% | $49.25 * | $38.60 | -19.3% | COM | 253868103 |
| KEY | KeyCorp | 3,452 | $46,000 | 0.0% | $13.33 * | $6.48 | +32.1% | COM | 493267108 |
| — | Carrizo Oil & Gas, Inc. | 1,022 | $46,000 | 0.0% | $45.01 | $30.71 | — | COM | 144577103 |
| CHD | Church & Dwight Company, Inc. | 687 | $46,000 | 0.0% | $66.96 * | $26.18 | +7.3% | COM | 171340102 |
| MAR | Marriott International, Inc. | 931 | $46,000 | 0.0% | $49.41 * | $36.65 | +19.4% | COM | 571903202 |
| BALL | Ball Corporation | 888 | $46,000 | 0.0% | $51.80 * | $19.77 | +15.8% | COM | 058498106 |
| WAT | Waters Corporation | 459 | $46,000 | 0.0% | $100.22 | $96.86 | +3.2% | COM | 941848103 |
| — | Global X MLP & Energy Infrastructure ETF | 2,835 | $46,000 | 0.0% | $16.23 | $15.08 | — | ETF | 37950E226 |
| VTWO | Vanguard Russell 2000 Index ETF | 493 | $45,000 | 0.0% | $91.28 * | $43.84 | +4.9% | ETF | 92206C664 |
| — | Steris Corporation | 929 | $45,000 | 0.0% | $48.44 | $43.83 | — | COM | 859152100 |
| GRMN | Garmin, Ltd. | 978 | $45,000 | 0.0% | $46.01 * | $32.85 | -1.9% | COM | H2906T109 |
| IPAR | Inter Parfums, Inc. | 1,245 | $45,000 | 0.0% | $36.14 | $29.37 | +21.9% | COM | 458334109 |
| RCI | Rogers Communications, Inc. | 997 | $45,000 | 0.0% | $45.14 | $46.25 | -2.2% | COM | 775109200 |
| — | BlackRock MuniHoldings CA Qty Common | 3,401 | $45,000 | 0.0% | $13.23 | $13.23 | — | ETF | 09254L107 |
| JBL | Jabil Circuit, Inc. | 2,558 | $45,000 | 0.0% | $17.59 * | $18.97 | -17.6% | COM | 466313103 |
| ZD | j2 Global Inc | 896 | $45,000 | 0.0% | $50.22 * | $34.95 | +24.4% | COM | 48123V102 |
| PAA | Plains All American Pipeline LP | 866 | $45,000 | 0.0% | $51.96 | $55.42 | — | COM | 726503105 |
| — | Orient-Express Hotels, Ltd. | 2,949 | $45,000 | 0.0% | $15.26 | $12.10 | — | COM | G67743107 |
| MTX | Minerals Technologies, Inc. | 744 | $45,000 | 0.0% | $60.48 * | $39.30 | +45.7% | COM | 603158106 |
| — | Iberiabank Corp | 708 | $45,000 | 0.0% | $63.56 | $54.93 | — | COM | 450828108 |
| — | Joy Global, Inc. | 763 | $45,000 | 0.0% | $58.98 | $51.76 | — | COM | 481165108 |
| — | Energy Company of Parana | 3,358 | $44,000 | 0.0% | $13.10 | $13.92 | — | COM | 20441B407 |
| — | Willis Group Holdings PLC | 982 | $44,000 | 0.0% | $44.81 | $41.23 | — | COM | G96666105 |
| — | Analogic Corporation | 493 | $44,000 | 0.0% | $89.25 | $76.08 | — | COM | 032657207 |
| RGA | Reinsurance Group of America Inc | 562 | $44,000 | 0.0% | $78.29 | $63.27 | +22.3% | COM | 759351604 |
| — | L Brands Inc | 691 | $43,000 | 0.0% | $62.23 | $51.97 | — | COM | 501797104 |
| WMB | Williams Companies Inc | 1,116 | $43,000 | 0.0% | $38.53 * | $18.03 | +10.2% | COM | 969457100 |
| — | Aspen Technology, Inc. | 1,022 | $43,000 | 0.0% | $42.07 | $29.35 | — | COM | 045327103 |
| FDM | First Trust Dow Jones Select MicroCp Idx | 1,324 | $43,000 | 0.0% | $32.48 | $26.56 | — | ETF | 33718M105 |
| MEOH | Methanex Corporation | 732 | $43,000 | 0.0% | $58.74 | $44.73 | +32.4% | COM | 59151K108 |
| — | Advanced Semiconductor Engineering, Inc. | 8,945 | $43,000 | 0.0% | $4.81 | $4.45 | — | COM | 00756M404 |
| SSL | Sasol, Ltd. | 856 | $42,000 | 0.0% | $49.07 | $46.12 | +7.2% | COM | 803866300 |
| — | Foster Wheeler AG | 1,259 | $42,000 | 0.0% | $33.36 | $21.77 | — | COM | H27178104 |
| AIT | Applied Industrial Technologies, Inc. | 847 | $42,000 | 0.0% | $49.59 * | $37.21 | +7.7% | COM | 03820C105 |
| HCA | HCA Holdings Inc | 882 | $42,000 | 0.0% | $47.62 * | $36.11 | +22.8% | COM | 40412C101 |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETF | 1,644 | $41,000 | 0.0% | $24.94 | $25.25 | -1.3% | ETF | 33939L506 |
| — | Trinity Biotech PLC | 1,634 | $41,000 | 0.0% | $25.09 | $22.29 | — | COM | 896438306 |
| LAD | Lithia Motors, Inc. | 592 | $41,000 | 0.0% | $69.26 | $52.17 | +33.1% | COM | 536797103 |
| — | Babcock & Wilcox Co | 1,191 | $41,000 | 0.0% | $34.42 | $31.42 | — | COM | 05615F102 |
| LBTYAUSD | Liberty Global PLC | 459 | $41,000 | 0.0% | $89.32 | $79.41 | — | COM | G5480U104 |
| LECO | Lincoln Electric Holdings, Inc. | 576 | $41,000 | 0.0% | $71.18 | $57.14 | +24.8% | COM | 533900106 |
| — | QIWI PLC | 710 | $40,000 | 0.0% | $56.34 | $56.34 | — | COM | 74735M108 |
| — | ProShares Short MSCI Emerging Markets | 1,518 | $40,000 | 0.0% | $26.35 | $26.35 | — | ETF | 74347R396 |
| TRIP | Tripadvisor Inc | 482 | $40,000 | 0.0% | $82.99 * | $72.75 | +1.3% | COM | 896945201 |
| BLKB | Blackbaud, Inc. | 1,059 | $40,000 | 0.0% | $37.77 * | $30.93 | +16.0% | COM | 09227Q100 |
| JKHY | Jack Henry & Associates, Inc | 678 | $40,000 | 0.0% | $59.00 * | $41.14 | +23.9% | COM | 426281101 |
| — | Enstar Group Ltd. | 286 | $40,000 | 0.0% | $139.86 | $133.19 | — | COM | G3075P101 |
| MX | Magnachip Semiconductor Corp | 2,054 | $40,000 | 0.0% | $19.47 | $16.80 | +16.0% | COM | 55933J203 |
| — | MWI Veterinary Supply, Inc. | 233 | $40,000 | 0.0% | $171.67 | $129.73 | — | COM | 55402X105 |
| MOS | Mosaic Co | 852 | $40,000 | 0.0% | $46.95 * | $46.26 | -19.7% | COM | 61945C103 |
| REZ | iShares Residential Rel Est Capped | 890 | $40,000 | 0.0% | $44.94 | $52.93 | -14.8% | ETF | 464288562 |
| — | Gran Tierra Energy, Inc. | 5,473 | $40,000 | 0.0% | $7.31 | $7.31 | — | COM | 38500T101 |
| FRI | First Trust S&P REIT Idx | 2,216 | $39,000 | 0.0% | $17.60 | $18.92 | -7.3% | ETF | 33734G108 |
| SCL | Stepan Company | 589 | $39,000 | 0.0% | $66.21 | $57.54 | +14.1% | COM | 858586100 |
| — | BRF SA | 1,864 | $39,000 | 0.0% | $20.92 | $21.80 | — | COM | 10552T107 |
| — | Abaxis, Inc. | 970 | $39,000 | 0.0% | $40.21 | $46.31 | — | COM | 002567105 |
| — | AllianceBernstein Glb High Inc Common | 2,752 | $39,000 | 0.0% | $14.17 | $15.03 | — | ETF | 01879R106 |
| MTD | Mettler-Toledo International, Inc. | 161 | $39,000 | 0.0% | $242.24 | $213.43 | +13.7% | COM | 592688105 |
| IPGP | IPG Photonics Corporation | 497 | $39,000 | 0.0% | $78.47 | $59.32 | +30.8% | COM | 44980X109 |
| — | Hertz Global Holdings Inc | 1,360 | $39,000 | 0.0% | $28.68 | $24.79 | — | COM | 42805T105 |
| — | Pnc Finl Svcs Group Inc Wt Exp 123118 | 2,224 | $39,000 | 0.0% | $17.54 | $15.50 | — | Rights | 693475121 |
| AWK | American Water Works Co Inc | 920 | $39,000 | 0.0% | $42.39 * | $31.82 | +4.1% | COM | 030420103 |
| GAMI | GAMCO Investors, Inc | 445 | $39,000 | 0.0% | $87.64 * | $20.86 | +47.0% | COM | 361438104 |
| NFG | National Fuel Gas Company | 535 | $38,000 | 0.0% | $71.03 | $61.39 | +16.3% | COM | 636180101 |
| CCJ | Cameco Corp | 1,828 | $38,000 | 0.0% | $20.79 * | $17.58 | +3.5% | COM | 13321L108 |
| — | Windstream Holdings, Inc. | 4,705 | $38,000 | 0.0% | $8.08 | $8.07 | — | COM | 97382A101 |
| — | Fid/Claymore MLP Opportunity Common | 1,494 | $38,000 | 0.0% | $25.44 | $27.44 | — | ETF | 31647Q106 |
| TXRH | Texas Roadhouse, Inc. | 1,352 | $38,000 | 0.0% | $28.11 * | $19.23 | +17.8% | COM | 882681109 |
| ADSK | Autodesk, Inc. | 762 | $38,000 | 0.0% | $49.87 | $41.11 | +22.4% | COM | 052769106 |
| FGD | First Trust DJ Global Select Dividend | 1,410 | $38,000 | 0.0% | $26.95 | $24.71 | +9.6% | ETF | 33734X200 |
| HSY | The Hershey Company | 378 | $37,000 | 0.0% | $97.88 * | $65.69 | +11.5% | COM | 427866108 |
| — | Industrias Bachoco, S.A.B. de C.V. | 920 | $37,000 | 0.0% | $40.22 | $35.56 | — | COM | 456463108 |
| — | Liberty Media Corporation | 256 | $37,000 | 0.0% | $144.53 | $127.84 | — | COM | 531229102 |
| CWI | SPDR MSCI ACWI (ex-US) | 1,025 | $37,000 | 0.0% | $36.10 * | $22.04 | +7.8% | ETF | 78463X848 |
| — | Wells Fargo Adv Income Opp Fd Com Shs | 4,000 | $37,000 | 0.0% | $9.25 | $9.19 | — | ETF | 94987B105 |
| — | SunTrust Banks Inc | 1,007 | $37,000 | 0.0% | $36.74 | $31.87 | — | COM | 867914103 |
| BGS | B&G Foods Inc | 1,086 | $37,000 | 0.0% | $34.07 * | $13.67 | +3.9% | COM | 05508R106 |
| — | American Equity Investment Life Holding Company | 1,409 | $37,000 | 0.0% | $26.26 | $15.90 | — | COM | 025676206 |
| — | SPDR S&P International Cons Disc Sector | 905 | $37,000 | 0.0% | $40.88 | $36.20 | — | ETF | 78463X731 |
| MATW | Matthews International Corporation | 850 | $36,000 | 0.0% | $42.35 * | $27.87 | +16.1% | COM | 577128101 |
| — | ETFS Physical Swiss Gold Shares | 307 | $36,000 | 0.0% | $117.26 | $121.35 | — | ETF | 26922Y105 |
| DEW | WisdomTree Global Equity Income | 748 | $36,000 | 0.0% | $48.13 | $44.36 | — | ETF | 97717W877 |
| QCLN | First Trust NASDAQ Cln Edg Green En Idx | 2,027 | $36,000 | 0.0% | $17.76 | $14.98 | +19.6% | ETF | 33733E500 |
| MD | Mednax, Inc. | 682 | $36,000 | 0.0% | $52.79 | $51.41 | +3.8% | COM | 58502B106 |
| EMIF | iShares Emerging Markets Infrastructure | 1,049 | $36,000 | 0.0% | $34.32 | $32.17 | — | ETF | 464288216 |
| — | Meridian Bioscience, Inc. | 1,363 | $36,000 | 0.0% | $26.41 | $22.74 | — | COM | 589584101 |
| PH | Parker Hannifin Corporation | 282 | $36,000 | 0.0% | $127.66 * | $84.68 | +24.4% | COM | 701094104 |
| — | Plantronics | 781 | $36,000 | 0.0% | $46.09 | $44.54 | — | COM | 727493108 |
| SON | Sonoco Products Company | 855 | $36,000 | 0.0% | $42.11 * | $23.94 | +17.1% | COM | 835495102 |
| — | General Growth Properties Inc | 1,810 | $36,000 | 0.0% | $19.89 | $19.65 | — | COM | 370023103 |
| BF/B | Brown-Forman Corporation | 481 | $36,000 | 0.0% | $74.84 * | $22.92 | +7.5% | COM | 115637209 |
| — | Dunkin Brands Group Inc | 742 | $36,000 | 0.0% | $48.52 | $43.53 | — | COM | 265504100 |
| — | Fly Leasing Ltd. | 2,177 | $35,000 | 0.0% | $16.08 | $14.35 | — | COM | 34407D109 |
| — | CenturyLink Inc | 1,095 | $35,000 | 0.0% | $31.96 | $35.34 | — | COM | 156700106 |
| HCSG | Healthcare Services Group | 1,248 | $35,000 | 0.0% | $28.04 | $23.05 | +23.1% | COM | 421906108 |
| NFBK | Northfield Bancorp, Inc. | 2,635 | $35,000 | 0.0% | $13.28 * | $7.93 | +12.6% | COM | 66611T108 |
| KOP | Koppers Holdings, Inc. | 759 | $35,000 | 0.0% | $46.11 * | $38.63 | +11.6% | COM | 50060P106 |
| JJSF | J&J Snack Foods Corp. | 397 | $35,000 | 0.0% | $88.16 * | $63.22 | +15.3% | COM | 466032109 |
| — | Raven Industries, Inc. | 851 | $35,000 | 0.0% | $41.13 | $31.59 | — | COM | 754212108 |
| GGB | Gerdau SA | 4,460 | $35,000 | 0.0% | $7.85 | $7.87 | -0.3% | COM | 373737105 |
| MKL | Markel Corporation | 60 | $35,000 | 0.0% | $583.33 | $523.59 | +10.8% | COM | 570535104 |
| ET | Energy Transfer Equity LP | 433 | $35,000 | 0.0% | $80.83 | $68.98 | — | COM | 29273V100 |
| — | Weingarten Realty Investors | 1,258 | $35,000 | 0.0% | $27.82 | $30.61 | — | COM | 948741103 |
| — | Guggenheim Solar | 1,000 | $35,000 | 0.0% | $35.00 | $35.01 | — | ETF | 18383Q739 |
| — | Airgas Inc | 307 | $34,000 | 0.0% | $110.75 | $95.36 | — | COM | 009363102 |
| — | Level 3 Communications Inc | 1,013 | $34,000 | 0.0% | $33.56 | $22.00 | — | COM | 52729N308 |
| CNO | CNO Financial Group, Inc. | 1,904 | $34,000 | 0.0% | $17.86 * | $11.68 | +18.7% | COM | 12621E103 |
| — | Nuveen Long/Short Commodity TR Common | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | ETF | 670731108 |
| CAE | CAE, Inc. | 2,691 | $34,000 | 0.0% | $12.63 * | $9.33 | +23.7% | COM | 124765108 |
| SWX | Southwest Gas Corporation | 615 | $34,000 | 0.0% | $55.28 | $48.81 | +14.5% | COM | 844895102 |
| — | Cablevision Systems Corp | 1,910 | $34,000 | 0.0% | $17.80 | $16.90 | — | COM | 12686C109 |
| YELP | Yelp Inc | 493 | $34,000 | 0.0% | $68.97 | $64.48 | +6.9% | COM | 985817105 |
| — | PowerShares DB Agriculture | 1,390 | $34,000 | 0.0% | $24.46 | $24.81 | — | ETF | 73936B408 |
| — | RTI International Metals, Inc. | 1,003 | $34,000 | 0.0% | $33.90 | $27.88 | — | COM | 74973W107 |
| — | TeleTech Holdings, Inc. | 1,410 | $34,000 | 0.0% | $24.11 | $24.14 | — | COM | 879939106 |
| WSO | Watsco, Inc. | 353 | $34,000 | 0.0% | $96.32 | $85.97 | +11.7% | COM | 942622200 |
| — | Maxim Integrated Products Inc. | 1,231 | $34,000 | 0.0% | $27.62 | $27.78 | — | COM | 57772K101 |
| — | BanColombia SA | 688 | $34,000 | 0.0% | $49.42 | $55.30 | — | COM | 05968L102 |
| VSH | Vishay Intertechnology, Inc. | 2,535 | $34,000 | 0.0% | $13.41 * | $10.89 | -3.0% | COM | 928298108 |
| — | Stillwater Mining Company | 2,669 | $33,000 | 0.0% | $12.36 | $10.87 | — | COM | 86074Q102 |
| — | SPDR S&P International Cons Stapl Sector | 823 | $33,000 | 0.0% | $40.10 | $38.35 | — | ETF | 78463X723 |
| — | Retail Properties of American Inc | 2,584 | $33,000 | 0.0% | $12.77 | $13.87 | — | COM | 76131V202 |
| — | Apartment Investment & Management | 1,257 | $33,000 | 0.0% | $26.25 | $30.28 | — | COM | 03748R101 |
| — | Brocade Communications Systems Inc | 3,555 | $32,000 | 0.0% | $9.00 | $8.80 | — | COM | 111621306 |
| NDAQ | NASDAQ OMX Group, Inc. | 811 | $32,000 | 0.0% | $39.46 * | $9.06 | +20.9% | COM | 631103108 |
| — | Rowan Companies PLC | 894 | $32,000 | 0.0% | $35.79 | $33.87 | — | COM | G7665A101 |
| — | Seacor Holdings Inc | 348 | $32,000 | 0.0% | $91.95 | $84.61 | — | COM | 811904101 |
| UMC | United Microelectronics Corp. | 15,801 | $32,000 | 0.0% | $2.03 | $2.03 | +0.4% | COM | 910873405 |
| EWBC | East West Bancorp Inc | 917 | $32,000 | 0.0% | $34.90 * | $19.15 | +39.1% | COM | 27579R104 |
| POWI | Power Integrations, Inc. | 573 | $32,000 | 0.0% | $55.85 * | $23.29 | +6.8% | COM | 739276103 |
| NBIS | Yandex NV | 739 | $32,000 | 0.0% | $43.30 | $35.48 | — | COM | N97284108 |
| — | Guggenheim S&P Smallcap 600 Pure Value | 521 | $32,000 | 0.0% | $61.42 | $50.43 | — | ETF | 78355W700 |
| H | Hyatt Hotels Corporation | 649 | $32,000 | 0.0% | $49.31 * | $40.67 | +17.7% | COM | 448579102 |
| AIZ | Assurant Inc | 475 | $32,000 | 0.0% | $67.37 * | $41.50 | +26.5% | COM | 04621X108 |
| — | SPDR S&P International Materials Sector | 1,355 | $32,000 | 0.0% | $23.62 | $21.43 | — | ETF | 78463X665 |
| — | CBRE Clarion Global Real Est I Common | 4,000 | $32,000 | 0.0% | $8.00 | $8.25 | — | ETF | 12504G100 |
| ED | Consolidated Edison, Inc. | 587 | $32,000 | 0.0% | $54.51 * | $37.30 | -5.0% | COM | 209115104 |
| EMCB | WisdomTree Emer Mkts Corporate Bond | 415 | $31,000 | 0.0% | $74.70 | $75.59 | -1.6% | ETF | 97717X784 |
| — | SPDR S&P International Technology Sector | 956 | $31,000 | 0.0% | $32.43 | $28.40 | — | ETF | 78463X657 |
| ESS | Essex Property Trust | 213 | $31,000 | 0.0% | $145.54 * | $105.05 | -6.6% | COM | 297178105 |
| CASY | Casey's General Stores, Inc. | 438 | $31,000 | 0.0% | $70.78 * | $53.46 | +19.7% | COM | 147528103 |
| VRTS | Virtus Investment Partners, Inc. | 157 | $31,000 | 0.0% | $197.45 * | $147.79 | +0.2% | COM | 92828Q109 |
| NUE | Nucor Corp. | 587 | $31,000 | 0.0% | $52.81 * | $35.88 | +11.2% | COM | 670346105 |
| — | Nuveen Inter Dur Qual Muni Term Common | 2,700 | $31,000 | 0.0% | $11.48 | $12.03 | — | ETF | 670677103 |
| — | Epiq Systems, Inc. | 1,907 | $31,000 | 0.0% | $16.26 | $13.71 | — | COM | 26882D109 |
| — | Triquint Semiconductor | 3,747 | $31,000 | 0.0% | $8.27 | $6.90 | — | COM | 89674K103 |
| — | Chesapeake Energy Corp | 1,135 | $31,000 | 0.0% | $27.31 | $24.84 | — | COM | 165167107 |
| — | Energy Transfer Partners, L.P. | 536 | $31,000 | 0.0% | $57.84 | $49.74 | — | COM | 29273R109 |
| MELI | Mercadolibre, Inc. | 282 | $30,000 | 0.0% | $106.38 | $105.85 | +0.2% | COM | 58733R102 |
| — | Whiting Petroleum Corporation | 478 | $30,000 | 0.0% | $62.76 | $46.25 | — | COM | 966387102 |
| — | Cubist Pharmaceuticals, Inc. | 431 | $30,000 | 0.0% | $69.61 | $57.69 | — | COM | 229678107 |
| ATO | Atmos Energy Corp | 668 | $30,000 | 0.0% | $44.91 * | $31.05 | +8.8% | COM | 049560105 |
| — | SPDR S&P International Financial Sector | 1,297 | $30,000 | 0.0% | $23.13 | $20.44 | — | ETF | 78463X699 |
| ACH | Owens & Minor, Inc. | 812 | $30,000 | 0.0% | $36.95 * | $27.31 | +11.2% | COM | 690732102 |
| — | Lumber Liquidators Holdings Inc | 294 | $30,000 | 0.0% | $102.04 | $106.44 | — | COM | 55003T107 |
| — | Cleco Corporation | 627 | $29,000 | 0.0% | $46.25 | $45.77 | — | COM | 12561W105 |
| UFI | Unifi, Inc. | 1,069 | $29,000 | 0.0% | $27.13 | $19.66 | +38.6% | COM | 904677200 |
| TS | Tenaris SA | 668 | $29,000 | 0.0% | $43.41 | $42.45 | +2.9% | COM | 88031M109 |
| ZBH | Zimmer Holdings Inc | 314 | $29,000 | 0.0% | $92.36 * | $70.70 | +16.0% | COM | 98956P102 |
| — | Atrion Corporation | 99 | $29,000 | 0.0% | $292.93 | $235.45 | — | COM | 049904105 |
| BMO | Bank of Montreal | 436 | $29,000 | 0.0% | $66.51 * | $36.25 | +12.8% | COM | 063671101 |
| — | AllianceBernstein Income Fund Common | 4,013 | $29,000 | 0.0% | $7.23 | $7.43 | — | ETF | 01881E101 |
| WLK | Westlake Chemical Corporation | 235 | $29,000 | 0.0% | $123.40 * | $42.70 | +20.6% | COM | 960413102 |
| DEI | Douglas Emmett, Inc. | 1,237 | $29,000 | 0.0% | $23.44 | $25.00 | — | COM | 25960P109 |
| GNR | SPDR S&P Global Natural Resources | 580 | $29,000 | 0.0% | $50.00 | $48.50 | +3.6% | ETF | 78463X541 |
| — | SPDR S&P International Energy Sector | 1,100 | $29,000 | 0.0% | $26.36 | $24.68 | — | ETF | 78463X715 |
| — | SPDR S&P International Telecom Sector | 933 | $28,000 | 0.0% | $30.01 | $24.87 | — | ETF | 78463X640 |
| REG | Regency Centers Corporation | 607 | $28,000 | 0.0% | $46.13 * | $33.45 | -11.6% | COM | 758849103 |
| — | Biglari Holdings, Inc. | 56 | $28,000 | 0.0% | $500.00 | $413.58 | — | COM | 08986R101 |
| TFX | Teleflex Inc. | 298 | $28,000 | 0.0% | $93.96 * | $72.98 | +18.2% | COM | 879369106 |
| SBRA | Sabra Health Care REIT, Inc. | 1,088 | $28,000 | 0.0% | $25.74 | $23.76 | — | COM | 78573L106 |
| DBEF | db X-trackers MSCI EAFE Hedged Eq ETF | 1,020 | $28,000 | 0.0% | $27.45 | $25.05 | +9.4% | ETF | 233051200 |
| — | Western Refining Inc | 655 | $28,000 | 0.0% | $42.75 | $30.03 | — | COM | 959319104 |
| LNT | Alliant Energy Corporation | 546 | $28,000 | 0.0% | $51.28 * | $16.96 | +3.3% | COM | 018802108 |
| — | Tiffany & Co. | 306 | $28,000 | 0.0% | $91.50 | $74.32 | — | COM | 886547108 |
| JXI | iShares Global Utilities | 620 | $27,000 | 0.0% | $43.55 | $44.60 | -0.9% | ETF | 464288711 |
| HAE | Haemonetics Corporation | 650 | $27,000 | 0.0% | $41.54 | $40.75 | +3.4% | COM | 405024100 |
| — | McDermott International Inc | 2,938 | $27,000 | 0.0% | $9.19 | $8.40 | — | COM | 580037109 |
| — | Aaron's, Inc. | 911 | $27,000 | 0.0% | $29.64 | $27.92 | — | COM | 002535300 |
| BDN | Brandywine Realty Trust | 1,943 | $27,000 | 0.0% | $13.90 | $13.68 | — | COM | 105368203 |
| NEOG | Neogen Corporation | 598 | $27,000 | 0.0% | $45.15 * | $15.03 | +14.1% | COM | 640491106 |
| — | Computer Task Group, Inc. | 1,440 | $27,000 | 0.0% | $18.75 | $17.12 | — | COM | 205477102 |
| — | Madison Square Garden Co | 462 | $27,000 | 0.0% | $58.44 | $59.38 | — | COM | 55826P100 |
| PKX | Posco | 342 | $27,000 | 0.0% | $78.95 | $71.57 | +9.0% | COM | 693483109 |
| — | DST Systems, Inc. | 296 | $27,000 | 0.0% | $91.22 | $91.20 | — | COM | 233326107 |
| SPSC | SPS Commerce, Inc. | 393 | $26,000 | 0.0% | $66.16 * | $26.14 | +24.9% | COM | 78463M107 |
| — | Forest City Enterprises Inc | 1,368 | $26,000 | 0.0% | $19.01 | $18.17 | — | COM | 345550107 |
| — | Umpqua Holdings Corporation | 1,370 | $26,000 | 0.0% | $18.98 | $15.59 | — | COM | 904214103 |
| — | Grupo Financiero Santander Mexico SAB de CV | 1,902 | $26,000 | 0.0% | $13.67 | $14.05 | — | COM | 40053C105 |
| OII | Oceaneering International | 329 | $26,000 | 0.0% | $79.03 | $73.63 | +7.1% | COM | 675232102 |
| — | Exelis Inc | 1,351 | $26,000 | 0.0% | $19.25 | $15.31 | — | COM | 30162A108 |
| GBCI | Glacier Bancorp Inc | 876 | $26,000 | 0.0% | $29.68 * | $15.58 | +28.8% | COM | 37637Q105 |
| TBRG | Computer Programs and Systems, Inc. | 415 | $26,000 | 0.0% | $62.65 * | $42.79 | +17.5% | COM | 205306103 |
| WOR | Worthington Industries | 613 | $26,000 | 0.0% | $42.41 * | $21.19 | +22.4% | COM | 981811102 |
| — | Silicon Image, Inc. | 4,160 | $26,000 | 0.0% | $6.25 | $6.25 | — | COM | 82705T102 |
| — | Avianca Holdings SA | 1,689 | $26,000 | 0.0% | $15.39 | $15.39 | — | COM | 05367G100 |
| DTD | WisdomTree Total Dividend | 367 | $25,000 | 0.0% | $68.12 * | $30.34 | +10.6% | ETF | 97717W109 |
| — | Domtar Corp | 261 | $25,000 | 0.0% | $95.79 | $66.45 | — | COM | 257559203 |
| — | Federal Realty Investment Trust | 246 | $25,000 | 0.0% | $101.63 | $101.80 | — | COM | 313747206 |
| — | Sigma-Aldrich Corporation | 269 | $25,000 | 0.0% | $92.94 | $82.54 | — | COM | 826552101 |
| — | Shaw Communications, Inc. | 1,020 | $25,000 | 0.0% | $24.51 | $23.52 | — | COM | 82028K200 |
| NICE | NICE-Systems, Ltd. | 614 | $25,000 | 0.0% | $40.72 | $36.13 | +13.4% | COM | 653656108 |
| — | SPDR S&P International Utilities Sector | 1,405 | $25,000 | 0.0% | $17.79 | $16.69 | — | ETF | 78463X632 |
| EMBJ | Embraer S.A. | 783 | $25,000 | 0.0% | $31.93 | $34.81 | -7.6% | COM | 29082A107 |
| — | M.D.C. Holdings, Inc. | 765 | $25,000 | 0.0% | $32.68 | $32.79 | — | COM | 552676108 |
| — | SeaChange International, Inc. | 2,048 | $25,000 | 0.0% | $12.21 | $11.79 | — | COM | 811699107 |
| EGP | EastGroup Properties, Inc. | 436 | $25,000 | 0.0% | $57.34 | $55.70 | — | COM | 277276101 |
| — | Mine Safety Appliances | 488 | $25,000 | 0.0% | $51.23 | $45.83 | — | COM | 602720104 |
| — | Mentor Graphics Corporation | 994 | $24,000 | 0.0% | $24.14 | $24.14 | — | COM | 587200106 |
| HOG | Harley-Davidson Inc | 349 | $24,000 | 0.0% | $68.77 | $57.85 | +19.7% | COM | 412822108 |
| — | CurrencyShares Swedish Krona Trust | 157 | $24,000 | 0.0% | $152.87 | $146.13 | — | ETF | 23129R108 |
| — | Torchmark Corporation | 309 | $24,000 | 0.0% | $77.67 | $66.34 | — | COM | 891027104 |
| CBOE | CBOE Holdings, Inc. | 457 | $24,000 | 0.0% | $52.52 * | $40.62 | +9.3% | COM | 12503M108 |
| XME | SPDR S&P Metals & Mining ETF | 562 | $24,000 | 0.0% | $42.70 | $38.96 | +8.0% | ETF | 78464A755 |
| FAST | Fastenal Company | 508 | $24,000 | 0.0% | $47.24 * | $8.68 | -0.1% | COM | 311900104 |
| — | URS Corporation | 453 | $24,000 | 0.0% | $52.98 | $46.39 | — | COM | 903236107 |
| WT | WisdomTree Investments, Inc. | 1,349 | $24,000 | 0.0% | $17.79 | $11.75 | +50.7% | COM | 97717P104 |
| — | Sirius XM Holdings Inc | 6,810 | $24,000 | 0.0% | $3.52 | $3.52 | — | COM | 82968B103 |
| — | Firstmerit Corp | 1,090 | $24,000 | 0.0% | $22.02 | $19.64 | — | COM | 337915102 |
| LDOS | Leidos Holdings Inc | 523 | $24,000 | 0.0% | $45.89 * | $26.62 | +0.8% | COM | 525327102 |
| — | Brookfield Office Properties Inc | 1,241 | $24,000 | 0.0% | $19.34 | $16.59 | — | COM | 112900105 |
| CYD | China Yuchai International, Ltd. | 1,111 | $23,000 | 0.0% | $20.70 * | $9.48 | +11.1% | COM | G21082105 |
| — | Janus Capital Group, Inc. | 1,888 | $23,000 | 0.0% | $12.18 | $8.67 | — | COM | 47102X105 |
| — | GulfMark Offshore, Inc. | 498 | $23,000 | 0.0% | $46.18 | $44.44 | — | COM | 402629208 |
| — | CurrencyShares Canadian Dollar Trust | 248 | $23,000 | 0.0% | $92.74 | $94.39 | — | ETF | 23129X105 |
| — | Guggenheim BulletShares 2015 Corp Bond | 1,046 | $23,000 | 0.0% | $21.99 | $22.36 | — | ETF | 18383M563 |
| — | American Campus Communities, Inc. | 707 | $23,000 | 0.0% | $32.53 | $33.32 | — | COM | 024835100 |
| — | ONEOK Partners, L.P. | 433 | $23,000 | 0.0% | $53.12 | $50.22 | — | COM | 68268N103 |
| HMN | Horace Mann Educators | 707 | $22,000 | 0.0% | $31.12 | $25.25 | +24.9% | COM | 440327104 |
| EXC | Exelon Corp | 795 | $22,000 | 0.0% | $27.67 * | $14.53 | -12.4% | COM | 30161N101 |
| — | Market Vectors Short Municipal Index ETF | 1,252 | $22,000 | 0.0% | $17.57 | $17.19 | — | ETF | 57060U803 |
| — | First Trust Senior FR Inc II Common | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | ETF | 33733U108 |
| — | Credit Suisse High Yld Bnd Fd Sh Ben Int | 7,181 | $22,000 | 0.0% | $3.06 | $3.13 | — | ETF | 22544F103 |
| GIII | G-III Apparel Group, Ltd. | 297 | $22,000 | 0.0% | $74.07 * | $21.36 | +72.6% | COM | 36237H101 |
| AZO | AutoZone Inc | 45 | $22,000 | 0.0% | $488.89 * | $407.86 | +17.2% | COM | 053332102 |
| EIRL | iShares MSCI Ireland Capped | 624 | $22,000 | 0.0% | $35.26 | $33.12 | — | ETF | 46429B507 |
| TDS | Telephone and Data Systems, Inc. | 834 | $22,000 | 0.0% | $26.38 * | $22.54 | +14.4% | COM | 879433829 |
| — | Intercontinental Hotels Group PLC | 662 | $22,000 | 0.0% | $33.23 | $33.23 | — | COM | 45857P400 |
| NWE | Northwestern Corporation | 514 | $22,000 | 0.0% | $42.80 * | $24.78 | +8.1% | COM | 668074305 |
| — | Symmetry Medical, Inc. | 2,223 | $22,000 | 0.0% | $9.90 | $8.45 | — | COM | 871546206 |
| AD | United States Cellular Corporation | 521 | $22,000 | 0.0% | $42.23 * | $19.10 | +26.7% | COM | 911684108 |
| IEP | Icahn Enterprises LP | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | COM | 451100101 |
| — | ALLETE, Inc. | 435 | $22,000 | 0.0% | $50.57 | $48.98 | — | COM | 018522300 |
| CSM | ProShares Large Cap Core Plus | 251 | $22,000 | 0.0% | $87.65 * | $18.93 | +16.1% | ETF | 74347R248 |
| — | PIMCO Income Strategy Fund II Common | 2,079 | $21,000 | 0.0% | $10.10 | $10.10 | — | ETF | 72201J104 |
| — | Towers Watson & Co. | 163 | $21,000 | 0.0% | $128.83 | $113.22 | — | COM | 891894107 |
| — | AllianzGI Convertible & Inc II Common | 2,345 | $21,000 | 0.0% | $8.96 | $8.96 | — | ETF | 018825109 |
| ATI | Allegheny Technologies Inc | 598 | $21,000 | 0.0% | $35.12 * | $27.85 | +20.1% | COM | 01741R102 |
| — | WNS holdings | 967 | $21,000 | 0.0% | $21.72 | $19.77 | — | COM | 92932M101 |
| SIG | Signet Jewelers Ltd | 268 | $21,000 | 0.0% | $78.36 * | $56.05 | +13.5% | COM | G81276100 |
| SMP | Standard Motor Products | 559 | $21,000 | 0.0% | $37.57 * | $32.09 | +14.7% | COM | 853666105 |
| AIVL | WisdomTree Dividend ex-Financials | 305 | $21,000 | 0.0% | $68.85 | $62.95 | +9.3% | ETF | 97717W406 |
| — | Bristow Group, Inc. | 278 | $21,000 | 0.0% | $75.54 | $64.59 | — | COM | 110394103 |
| PEGA | Pegasystems, Inc. | 431 | $21,000 | 0.0% | $48.72 * | $8.05 | +52.7% | COM | 705573103 |
| FLRN | SPDR Barclays Cap Inv Gr Floating Rt ETF | 700 | $21,000 | 0.0% | $30.00 * | $30.77 | -0.3% | ETF | 78468R200 |
| — | Rosetta Resources, Inc. | 432 | $21,000 | 0.0% | $48.61 | $44.05 | — | COM | 777779307 |
| TV | Grupo Televisa, S.A.B. | 701 | $21,000 | 0.0% | $29.96 | $29.07 | +4.1% | COM | 40049J206 |
| HLF | Herbalife, Ltd. | 265 | $21,000 | 0.0% | $79.25 * | $25.16 | +55.7% | COM | G4412G101 |
| — | GasLog Ltd | 1,187 | $20,000 | 0.0% | $16.85 | $13.65 | — | COM | G37585109 |
| — | BlackRock MuniYield CA Common | 1,472 | $20,000 | 0.0% | $13.59 | $13.59 | — | ETF | 09254M105 |
| — | Genesee & Wyoming, Inc. | 206 | $20,000 | 0.0% | $97.09 | $83.72 | — | COM | 371559105 |
| TUR | iShares MSCI Turkey | 425 | $20,000 | 0.0% | $47.06 | $69.34 | -31.3% | ETF | 464286715 |
| — | Intersil Corporation | 1,786 | $20,000 | 0.0% | $11.20 | $8.23 | — | COM | 46069S109 |
| — | RF Micro Devices, Inc. | 3,873 | $20,000 | 0.0% | $5.16 | $5.38 | — | COM | 749941100 |
| NVRI | Harsco Corporation | 727 | $20,000 | 0.0% | $27.51 * | $24.20 | +10.9% | COM | 415864107 |
| — | Sovran Self Storage, Inc. | 303 | $20,000 | 0.0% | $66.01 | $69.60 | — | COM | 84610H108 |
| — | Stone Energy Corporation | 571 | $20,000 | 0.0% | $35.03 | $23.79 | — | COM | 861642106 |
| ABEV | Ambev SA | 2,773 | $20,000 | 0.0% | $7.21 | $7.47 | -1.6% | COM | 02319V103 |
| CMP | Compass Minerals International, Inc. | 244 | $20,000 | 0.0% | $81.97 * | $54.70 | +1.5% | COM | 20451N101 |
| — | Cincinnati Bell Inc | 5,660 | $20,000 | 0.0% | $3.53 | $3.03 | — | COM | 171871106 |
| OLN | Olin Corporation | 699 | $20,000 | 0.0% | $28.61 * | $17.17 | +17.5% | COM | 680665205 |
| CATO | Cato Corporation | 589 | $19,000 | 0.0% | $32.26 * | $12.75 | +30.8% | COM | 149205106 |
| — | Opentable, Inc. | 241 | $19,000 | 0.0% | $78.84 | $68.06 | — | COM | 68372A104 |
| NNN | National Retail Properties Inc | 638 | $19,000 | 0.0% | $29.78 | $33.65 | — | COM | 637417106 |
| VMC | Vulcan Materials Company | 322 | $19,000 | 0.0% | $59.01 * | $46.69 | +15.9% | COM | 929160109 |
| — | Hospitality Properties Trust | 685 | $19,000 | 0.0% | $27.74 | $26.08 | — | COM | 44106M102 |
| GPK | Graphic Packaging Holding Co | 2,009 | $19,000 | 0.0% | $9.46 | $7.69 | +24.9% | COM | 388689101 |
| AVB | AvalonBay Communities Inc | 164 | $19,000 | 0.0% | $115.85 * | $87.72 | -9.3% | COM | 053484101 |
| BAP | Credicorp Ltd | 144 | $19,000 | 0.0% | $131.94 * | $103.55 | -7.5% | COM | G2519Y108 |
| HII | Huntington Ingalls Industries Inc | 214 | $19,000 | 0.0% | $88.79 * | $59.07 | +23.1% | COM | 446413106 |
| NVEC | NVE Corporation | 330 | $19,000 | 0.0% | $57.58 | $52.00 | +12.1% | COM | 629445206 |
| — | Aixtron SE NA | 1,316 | $19,000 | 0.0% | $14.44 | $16.71 | — | COM | 009606104 |
| LWAY | Lifeway Foods Inc. | 1,186 | $19,000 | 0.0% | $16.02 | $15.84 | +0.9% | COM | 531914109 |
| — | Alcatel-Lucent | 4,396 | $19,000 | 0.0% | $4.32 | $3.51 | — | COM | 013904305 |
| ARCC | Ares Capital Corporation | 1,053 | $19,000 | 0.0% | $18.04 * | $5.41 | +4.9% | COM | 04010L103 |
| — | Legg Mason, Inc. | 438 | $19,000 | 0.0% | $43.38 | $30.43 | — | COM | 524901105 |
| ATR | AptarGroup, Inc. | 284 | $19,000 | 0.0% | $66.90 * | $49.85 | +14.6% | COM | 038336103 |
| — | Xyratex, Ltd. | 1,464 | $19,000 | 0.0% | $12.98 | $11.57 | — | COM | G98268108 |
| — | Knight Transportation, Inc. | 1,016 | $19,000 | 0.0% | $18.70 | $17.21 | — | COM | 499064103 |
| EBF | Ennis, Inc. | 1,068 | $19,000 | 0.0% | $17.79 * | $7.83 | +6.2% | COM | 293389102 |
| — | GreenHaven Continuous Commodity Index | 741 | $19,000 | 0.0% | $25.64 | $26.13 | — | ETF | 395258106 |
| CPB | Campbell Soup Co | 442 | $19,000 | 0.0% | $42.99 * | $30.50 | -2.2% | COM | 134429109 |
| NOK | Nokia Oyj | 2,345 | $19,000 | 0.0% | $8.10 | $5.55 | +46.2% | COM | 654902204 |
| — | American Science & Engineering, Inc. | 255 | $18,000 | 0.0% | $70.59 | $58.83 | — | COM | 029429107 |
| — | Parexel International Corporation | 408 | $18,000 | 0.0% | $44.12 | $45.98 | — | COM | 699462107 |
| SKT | Tanger Factory Outlet Centers | 558 | $18,000 | 0.0% | $32.26 | $34.24 | — | COM | 875465106 |
| — | Bemis Co Inc | 441 | $18,000 | 0.0% | $40.82 | $39.30 | — | COM | 081437105 |
| — | Electronics for Imaging Inc | 452 | $18,000 | 0.0% | $39.82 | $27.83 | — | COM | 286082102 |
| ENS | EnerSys, Inc. | 252 | $18,000 | 0.0% | $71.43 * | $44.38 | +40.4% | COM | 29275Y102 |
| — | Enerplus Corp | 977 | $18,000 | 0.0% | $18.42 | $15.03 | — | COM | 292766102 |
| STWD | Starwood Property Trust, Inc. | 648 | $18,000 | 0.0% | $27.78 | $25.05 | — | COM | 85571B105 |
| — | ReachLocal, Inc. | 1,399 | $18,000 | 0.0% | $12.87 | $12.52 | — | COM | 75525F104 |
| — | HSN, Inc. | 294 | $18,000 | 0.0% | $61.22 | $59.86 | — | COM | 404303109 |
| HOLX | Hologic Inc | 787 | $18,000 | 0.0% | $22.87 * | $20.89 | +7.0% | COM | 436440101 |
| MAA | Mid-America Apartment Communities | 298 | $18,000 | 0.0% | $60.40 * | $43.70 | -9.7% | COM | 59522J103 |
| — | DDR Corp | 1,166 | $18,000 | 0.0% | $15.44 | $15.89 | — | COM | 23317H102 |
| CMF | iShares Cali AMT-Free Muni Bond | 169 | $18,000 | 0.0% | $106.51 * | $53.66 | +1.4% | ETF | 464288356 |
| — | Intrepid Potash, Inc. | 1,047 | $17,000 | 0.0% | $16.24 | $18.46 | — | COM | 46121Y102 |
| — | II-VI, Inc. | 995 | $17,000 | 0.0% | $17.09 | $16.75 | — | COM | 902104108 |
| — | The ADT Corporation | 427 | $17,000 | 0.0% | $39.81 | $39.85 | — | COM | 00101J106 |
| — | Immunogen, Inc. | 1,138 | $17,000 | 0.0% | $14.94 | $16.28 | — | COM | 45253H101 |
| EPR | EPR Properties | 354 | $17,000 | 0.0% | $48.02 | $49.26 | — | COM | 26884U109 |
| CUBE | CubeSmart | 1,081 | $17,000 | 0.0% | $15.73 | $16.28 | — | COM | 229663109 |
| — | AllianzGI NFJ Div Interest & Prem Common | 965 | $17,000 | 0.0% | $17.62 | $17.62 | — | ETF | 01883A107 |
| — | Guggenheim China Technology | 496 | $17,000 | 0.0% | $34.27 | $32.26 | — | ETF | 18383Q135 |
| NDSN | Nordson Corporation | 223 | $17,000 | 0.0% | $76.23 * | $62.77 | +4.0% | COM | 655663102 |
| — | Calpine Corp | 852 | $17,000 | 0.0% | $19.95 | $21.21 | — | COM | 131347304 |
| — | Mobile Telesystems OJSC | 768 | $17,000 | 0.0% | $22.14 | $19.51 | — | COM | 607409109 |
| — | L-3 Communications Holdings Inc | 162 | $17,000 | 0.0% | $104.94 | $102.05 | — | COM | 502424104 |
| — | JDS Uniphase Corp (CA) | 1,306 | $17,000 | 0.0% | $13.02 | $14.70 | — | COM | 46612J507 |
| URI | United Rentals Inc | 214 | $17,000 | 0.0% | $79.44 * | $51.62 | +46.2% | COM | 911363109 |
| COLB | Columbia Banking System, Inc. | 636 | $17,000 | 0.0% | $26.73 * | $13.89 | +18.4% | COM | 197236102 |
| — | Fairway Group Holdings Corp | 916 | $17,000 | 0.0% | $18.56 | $18.56 | — | COM | 30603D109 |
| BSAC | Banco Santander Chile | 722 | $17,000 | 0.0% | $23.55 | $25.67 | -8.2% | COM | 05965X109 |
| — | PS Business Parks, Inc. | 225 | $17,000 | 0.0% | $75.56 | $70.74 | — | COM | 69360J107 |
| UHAL | Amerco, Inc. | 73 | $17,000 | 0.0% | $232.88 * | $17.01 | +39.8% | COM | 023586100 |
| O | Realty Income Corporation | 427 | $16,000 | 0.0% | $37.47 * | $24.31 | -15.3% | COM | 756109104 |
| MMS | Maximus, Inc. | 361 | $16,000 | 0.0% | $44.32 | $40.06 | +9.8% | COM | 577933104 |
| AVA | Avista Corporation | 558 | $16,000 | 0.0% | $28.67 * | $16.44 | +5.6% | COM | 05379B107 |
| AXS | Axis Capital Holdings Ltd | 334 | $16,000 | 0.0% | $47.90 * | $31.36 | +10.0% | COM | G0692U109 |
| — | Concho Resources, Inc. | 150 | $16,000 | 0.0% | $106.67 | $97.28 | — | COM | 20605P101 |
| — | Guggenheim S&P 500 Eq Weight Healthcare | 149 | $16,000 | 0.0% | $107.38 | $94.75 | — | ETF | 78355W841 |
| — | Thomson Reuters Corporation | 415 | $16,000 | 0.0% | $38.55 | $32.57 | — | COM | 884903105 |
| — | Alcoa Inc | 1,524 | $16,000 | 0.0% | $10.50 | $7.89 | — | COM | 013817101 |
| KEX | Kirby Corp. | 165 | $16,000 | 0.0% | $96.97 * | $88.39 | +12.3% | COM | 497266106 |
| — | FEI Company | 182 | $16,000 | 0.0% | $87.91 | $74.57 | — | COM | 30241L109 |
| UAL | United Continental Holdings Inc | 417 | $16,000 | 0.0% | $38.37 | $31.81 | +18.9% | COM | 910047109 |
| PBI | Pitney Bowes Inc | 688 | $16,000 | 0.0% | $23.26 | $21.51 | +8.3% | COM | 724479100 |
| — | Susser Holdings Corporation | 248 | $16,000 | 0.0% | $64.52 | $56.32 | — | COM | 869233106 |
| BBY | Best Buy Co Inc | 405 | $16,000 | 0.0% | $39.51 * | $18.65 | +39.7% | COM | 086516101 |
| GRFS | Grifols SA | 445 | $16,000 | 0.0% | $35.96 | $32.06 | +12.6% | COM | 398438408 |
| — | El Paso Electric Company | 453 | $16,000 | 0.0% | $35.32 | $34.95 | — | COM | 283677854 |
| MATV | Schweitzer-Mauduit International, Inc. | 305 | $16,000 | 0.0% | $52.46 * | $25.88 | +14.0% | COM | 808541106 |
| LULU | Lululemon Athletica, Inc. | 270 | $16,000 | 0.0% | $59.26 | $72.21 | -18.2% | COM | 550021109 |
| — | Ryanair Holdings PLC | 335 | $16,000 | 0.0% | $47.76 | $51.31 | — | COM | 783513104 |
| TEX | Terex Corp | 390 | $16,000 | 0.0% | $41.03 * | $34.50 | +21.7% | COM | 880779103 |
| — | Stage Stores, Inc. | 716 | $16,000 | 0.0% | $22.35 | $21.97 | — | COM | 85254C305 |
| — | Chico's FAS, Inc. | 862 | $16,000 | 0.0% | $18.56 | $17.70 | — | COM | 168615102 |
| — | AmREIT Inc | 934 | $16,000 | 0.0% | $17.13 | $18.42 | — | COM | 03216B208 |
| CE | Celanese Corporation | 280 | $15,000 | 0.0% | $53.57 * | $37.42 | +17.7% | COM | 150870103 |
| — | Resolute Energy Corp | 1,652 | $15,000 | 0.0% | $9.08 | $8.29 | — | COM | 76116A108 |
| IHF | iShares US Healthcare Providers | 160 | $15,000 | 0.0% | $93.75 * | $17.46 | +6.8% | ETF | 464288828 |
| — | Greenhill & Co, Inc. | 267 | $15,000 | 0.0% | $56.18 | $52.39 | — | COM | 395259104 |
| — | Six Flags Entertainment Corp | 411 | $15,000 | 0.0% | $36.50 | $33.25 | — | COM | 83001A102 |
| — | Calamos Convertible Opps & Inc Common | 1,100 | $15,000 | 0.0% | $13.64 | $13.64 | — | ETF | 128117108 |
| EDV | Vanguard Extended Dur Trs Idx ETF | 167 | $15,000 | 0.0% | $89.82 | $110.84 | -19.9% | ETF | 921910709 |
| — | PowerShares DB G10 Currency Harvest | 576 | $15,000 | 0.0% | $26.04 | $24.76 | — | ETF | 73935Y102 |
| FISV | Fiserv, Inc. | 262 | $15,000 | 0.0% | $57.25 * | $21.93 | +34.6% | COM | 337738108 |
| BF/A | Brown-Forman Corporation | 200 | $15,000 | 0.0% | $75.00 * | $17.20 | +4.3% | COM | 115637100 |
| — | Treehouse Foods, Inc. | 212 | $15,000 | 0.0% | $70.75 | $66.28 | — | COM | 89469A104 |
| VRTX | Vertex Pharmaceuticals | 204 | $15,000 | 0.0% | $73.53 | $73.74 | +0.8% | COM | 92532F100 |
| MTN | Vail Resorts, Inc. | 195 | $15,000 | 0.0% | $76.92 * | $64.67 | +16.3% | COM | 91879Q109 |
| — | Marvell Technology Group, Ltd. | 1,065 | $15,000 | 0.0% | $14.08 | $14.08 | — | COM | G5876H105 |
| NVGS | Navigator Holdings Ltd | 543 | $15,000 | 0.0% | $27.62 * | $39.40 | -33.9% | COM | Y62132108 |
| ARE | Alexandria Real Estate Equities Inc | 234 | $15,000 | 0.0% | $64.10 * | $44.92 | -7.2% | COM | 015271109 |
| — | ProShares Short Russell2000 | 915 | $15,000 | 0.0% | $16.39 | $17.74 | — | ETF | 74347R826 |
| — | Quality Systems, Inc. | 709 | $15,000 | 0.0% | $21.16 | $18.55 | — | COM | 747582104 |
| — | InterXion Holding N.V. | 645 | $15,000 | 0.0% | $23.26 | $25.63 | — | COM | N47279109 |
| — | People's United Financial, Inc. | 894 | $14,000 | 0.0% | $15.66 | $15.01 | — | COM | 712704105 |
| — | Lexington Realty Trust | 1,356 | $14,000 | 0.0% | $10.32 | $11.55 | — | COM | 529043101 |
| — | JH Preferred Income II Common | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | ETF | 41013X106 |
| WEX | WEX Inc | 141 | $14,000 | 0.0% | $99.29 | $74.24 | +33.4% | COM | 96208T104 |
| — | PowerShares KBW Hi Div Yield Financial | 561 | $14,000 | 0.0% | $24.96 | $24.96 | — | ETF | 73936Q793 |
| — | Pharmerica Corporation | 655 | $14,000 | 0.0% | $21.37 | $13.74 | — | COM | 71714F104 |
| — | PowerShares Water Resources | 531 | $14,000 | 0.0% | $26.37 | $26.37 | — | ETF | 73935X575 |
| — | Associated Estates Realty Corp. | 857 | $14,000 | 0.0% | $16.34 | $15.97 | — | COM | 045604105 |
| — | Rockwood Holdings Inc | 195 | $14,000 | 0.0% | $71.79 | $69.53 | — | COM | 774415103 |
| ALLT | Allot Communications, Ltd. | 923 | $14,000 | 0.0% | $15.17 | $12.08 | +25.2% | COM | M0854Q105 |
| — | Owens-Illinois Inc | 403 | $14,000 | 0.0% | $34.74 | $27.91 | — | COM | 690768403 |
| PLXS | Plexus Corp. | 332 | $14,000 | 0.0% | $42.17 * | $27.78 | +55.8% | COM | 729132100 |
| XBFZX | BlackRock CA Municipal Income Common | 1,028 | $14,000 | 0.0% | $13.62 | $13.62 | — | ETF | 09248E102 |
| — | Chesapeake Lodging Trust | 541 | $14,000 | 0.0% | $25.88 | $23.54 | — | COM | 165240102 |
| — | Allied World Assurance Company Holdings AG | 120 | $14,000 | 0.0% | $116.67 | $98.61 | — | COM | H01531104 |
| CPT | Camden Property Trust | 242 | $14,000 | 0.0% | $57.85 * | $42.53 | -16.0% | COM | 133131102 |
| — | Healthsouth Corp | 409 | $14,000 | 0.0% | $34.23 | $33.41 | — | COM | 421924309 |
| — | Amsurg Corporation | 304 | $14,000 | 0.0% | $46.05 | $33.74 | — | COM | 03232P405 |
| HELE | Helen of Troy, Ltd. | 291 | $14,000 | 0.0% | $48.11 * | $39.57 | +24.8% | COM | G4388N106 |
| NPO | Enpro Industries, Inc. | 247 | $14,000 | 0.0% | $56.68 | $49.52 | +16.4% | COM | 29355X107 |
| CDP | Corporate Office Properties Trust, Inc. | 599 | $14,000 | 0.0% | $23.37 | $25.00 | — | COM | 22002T108 |
| — | Altra Industrial Motion Corp | 423 | $14,000 | 0.0% | $33.10 | $28.15 | — | COM | 02208R106 |
| — | Medicines | 372 | $14,000 | 0.0% | $37.63 | $29.85 | — | COM | 584688105 |
| — | EV Tax Adv Global Dividend Inc Common | 804 | $14,000 | 0.0% | $17.41 | $17.41 | — | ETF | 27828S101 |
| — | Encore Wire Corporation | 266 | $14,000 | 0.0% | $52.63 | $39.57 | — | COM | 292562105 |
| MRSH | Marsh & McLennan Companies, Inc. | 297 | $14,000 | 0.0% | $47.14 * | $31.19 | +25.5% | COM | 571748102 |
| WTFC | Wintrust Financial Corp | 312 | $14,000 | 0.0% | $44.87 * | $40.00 | +15.3% | COM | 97650W108 |
| VC | Visteon Corp. | 177 | $14,000 | 0.0% | $79.10 * | $41.23 | +14.5% | COM | 92839U206 |
| — | SPDR S&P BRIC 40 | 589 | $14,000 | 0.0% | $23.77 | $22.81 | — | ETF | 78463X798 |
| — | Global X SuperDividend ETF | 614 | $14,000 | 0.0% | $22.80 | $22.42 | — | ETF | 37950E549 |
| CRVL | CorVel Corporation | 286 | $13,000 | 0.0% | $45.45 * | $8.56 | +81.9% | COM | 221006109 |
| — | Cott Corp | 1,583 | $13,000 | 0.0% | $8.21 | $7.81 | — | COM | 22163N106 |
| — | Powershares Fundamental Inv Gr Corp Bond | 513 | $13,000 | 0.0% | $25.34 | $24.33 | — | ETF | 73937B761 |
| — | AMCOL International Corporation | 378 | $13,000 | 0.0% | $34.39 | $31.69 | — | COM | 02341W103 |
| — | Realogy Holdings Corp | 261 | $13,000 | 0.0% | $49.81 | $47.19 | — | COM | 75605Y106 |
| — | KapStone Paper And Packaging Corporation | 224 | $13,000 | 0.0% | $58.04 | $47.51 | — | COM | 48562P103 |
| IMAX | Imax Corporation | 427 | $13,000 | 0.0% | $30.44 * | $26.80 | +10.0% | COM | 45245E109 |
| — | Mitel Networks Corporation | 1,269 | $13,000 | 0.0% | $10.24 | $10.24 | — | COM | 60671Q104 |
| — | Procera Networks, Inc. | 886 | $13,000 | 0.0% | $14.67 | $15.32 | — | COM | 74269U203 |
| WLY | John Wiley & Sons, Inc. | 237 | $13,000 | 0.0% | $54.85 * | $27.09 | +44.4% | COM | 968223206 |
| — | Investors Bancorp Inc | 491 | $13,000 | 0.0% | $26.48 | $23.86 | — | COM | 46146P102 |
| — | Argo Group International Holdings Ltd. | 280 | $13,000 | 0.0% | $46.43 | $42.79 | — | COM | G0464B107 |
| AN | AutoNation Inc | 259 | $13,000 | 0.0% | $50.19 | $48.45 | +2.6% | COM | 05329W102 |
| FDN | First Trust Dow Jones Internet Index | 213 | $13,000 | 0.0% | $61.03 | $45.09 | +32.7% | ETF | 33733E302 |
| — | iShares 2017 AMT-Free Muni Term | 234 | $13,000 | 0.0% | $55.56 | $54.72 | — | ETF | 464289271 |
| — | QTS Realty Trust Inc | 532 | $13,000 | 0.0% | $24.44 | $24.44 | — | COM | 74736A103 |
| CHEF | Chefs Warehouse Holdings LLC | 431 | $13,000 | 0.0% | $30.16 * | $23.90 | +22.0% | COM | 163086101 |
| — | XL Group PLC | 420 | $13,000 | 0.0% | $30.95 | $30.37 | — | COM | G98290102 |
| EW | Edwards Lifesciences Corporation | 198 | $13,000 | 0.0% | $65.66 * | $11.81 | -7.2% | COM | 28176E108 |
| — | Questcor Pharmaceuticals, Inc. | 240 | $13,000 | 0.0% | $54.17 | $45.51 | — | COM | 74835Y101 |
| — | Annaly Capital Management, Inc. | 1,276 | $13,000 | 0.0% | $10.19 | $12.57 | — | COM | 035710409 |
| — | Semgroup Corp | 193 | $13,000 | 0.0% | $67.36 | $53.14 | — | COM | 81663A105 |
| — | Cepheid | 273 | $13,000 | 0.0% | $47.62 | $43.26 | — | COM | 15670R107 |
| — | G & K Services, Inc. | 201 | $13,000 | 0.0% | $64.68 | $54.95 | — | COM | 361268105 |
| CEVA | CEVA, Inc. | 866 | $13,000 | 0.0% | $15.01 | $15.06 | +1.0% | COM | 157210105 |
| — | SP Plus Corp | 490 | $13,000 | 0.0% | $26.53 | $26.53 | — | COM | 78469C103 |
| — | Annie's Inc | 279 | $12,000 | 0.0% | $43.01 | $41.27 | — | COM | 03600T104 |
| — | Ryland Group, Inc. | 268 | $12,000 | 0.0% | $44.78 | $45.37 | — | COM | 783764103 |
| — | Hersha Hospitality Trust | 2,163 | $12,000 | 0.0% | $5.55 | $5.73 | — | COM | 427825104 |
| — | Sykes Enterprises, Inc. | 531 | $12,000 | 0.0% | $22.60 | $15.72 | — | COM | 871237103 |
| — | Fred's, Inc. | 648 | $12,000 | 0.0% | $18.52 | $15.43 | — | COM | 356108100 |
| TAL | TAL Education Group | 557 | $12,000 | 0.0% | $21.54 * | $16.04 | +37.1% | COM | 874080104 |
| — | Manitowoc Co Inc | 500 | $12,000 | 0.0% | $24.00 | $18.00 | — | COM | 563571108 |
| EGBN | Eagle Bancorp Inc | 402 | $12,000 | 0.0% | $29.85 * | $16.56 | +44.4% | COM | 268948106 |
| IHE | iShares US Pharmaceuticals | 99 | $12,000 | 0.0% | $121.21 * | $34.33 | +14.7% | ETF | 464288836 |
| LXU | LSB Industries, Inc. | 284 | $12,000 | 0.0% | $42.25 * | $25.33 | +24.6% | COM | 502160104 |
| ROG | Rogers Corporation | 195 | $12,000 | 0.0% | $61.54 | $45.60 | +34.9% | COM | 775133101 |
| FE | FirstEnergy Corp | 374 | $12,000 | 0.0% | $32.09 * | $24.51 | -18.7% | COM | 337932107 |
| — | Senior Housing Properties Trust | 535 | $12,000 | 0.0% | $22.43 | $25.90 | — | COM | 81721M109 |
| SRE | Sempra Energy | 136 | $12,000 | 0.0% | $88.24 * | $27.60 | +12.6% | COM | 816851109 |
| — | On Assignment, Inc. | 350 | $12,000 | 0.0% | $34.29 | $25.71 | — | COM | 682159108 |
| FN | Fabrinet | 590 | $12,000 | 0.0% | $20.34 | $14.02 | +46.7% | COM | G3323L100 |
| INN | Summit Hotel Properties, Inc. | 1,292 | $12,000 | 0.0% | $9.29 | $9.43 | — | COM | 866082100 |
| — | Starz | 398 | $12,000 | 0.0% | $30.15 | $22.73 | — | COM | 85571Q102 |
| ISCB | iShares Morningstar Small-Cap | 89 | $12,000 | 0.0% | $134.83 | $127.38 | — | ETF | 464288505 |
| — | PowerShares FTSE RAFI US 1000 | 147 | $12,000 | 0.0% | $81.63 | $74.83 | — | ETF | 73935X583 |
| — | BRE Properties, Inc. | 216 | $12,000 | 0.0% | $55.56 | $48.70 | — | COM | 05564E106 |
| — | Integrys Energy Group Inc | 219 | $12,000 | 0.0% | $54.79 | $56.77 | — | COM | 45822P105 |
| — | Dealertrack Technologies Inc | 251 | $12,000 | 0.0% | $47.81 | $35.46 | — | COM | 242309102 |
| ICUI | ICU Medical, Inc. | 182 | $12,000 | 0.0% | $65.93 * | $66.65 | -4.4% | COM | 44930G107 |
| IXG | iShares Global Financials | 221 | $12,000 | 0.0% | $54.30 * | $54.78 | +2.6% | ETF | 464287333 |
| — | Performant Financial Corp | 1,188 | $12,000 | 0.0% | $10.10 | $10.73 | — | COM | 71377E105 |
| — | MFS Intermediate High Income Common | 4,000 | $12,000 | 0.0% | $3.00 | $2.75 | — | ETF | 59318T109 |
| — | Arctic Cat, Inc. | 191 | $11,000 | 0.0% | $57.59 | $47.92 | — | COM | 039670104 |
| — | Harman International Industries, Inc. | 131 | $11,000 | 0.0% | $83.97 | $77.52 | — | COM | 413086109 |
| — | iPath DJ-UBS Livestock TR Sub-Idx ETN | 409 | $11,000 | 0.0% | $26.89 | $27.62 | — | ETF | 06739H743 |
| WMK | Weis Markets, Inc. | 217 | $11,000 | 0.0% | $50.69 * | $31.18 | +27.0% | COM | 948849104 |
| DAR | Darling International, Inc. | 532 | $11,000 | 0.0% | $20.68 | $20.81 | +0.3% | COM | 237266101 |
| FFIN | First Financial Bankshares Inc. | 172 | $11,000 | 0.0% | $63.95 * | $10.33 | +28.6% | COM | 32020R109 |
| LPL | LG.Display Company, Ltd. | 939 | $11,000 | 0.0% | $11.71 * | $13.41 | -9.5% | COM | 50186V102 |
| — | Solera Holdings, Inc. | 158 | $11,000 | 0.0% | $69.62 | $69.50 | — | COM | 83421A104 |
| — | Bill Barrett Corporation | 395 | $11,000 | 0.0% | $27.85 | $20.88 | — | COM | 06846N104 |
| CM | Canadian Imperial Bank of Commerce | 135 | $11,000 | 0.0% | $81.48 * | $20.82 | +16.3% | COM | 136069101 |
| — | PowerShares DB Base Metals | 664 | $11,000 | 0.0% | $16.57 | $16.22 | — | ETF | 73936B705 |
| RMD | ResMed Inc. | 229 | $11,000 | 0.0% | $48.03 * | $40.00 | +0.4% | COM | 761152107 |
| — | Northeast Utilities | 265 | $11,000 | 0.0% | $41.51 | $41.96 | — | COM | 664397106 |
| — | General Cable Corporation | 357 | $11,000 | 0.0% | $30.81 | $30.81 | — | COM | 369300108 |
| CNC | Centene Corporation | 187 | $11,000 | 0.0% | $58.82 * | $13.59 | +8.4% | COM | 15135B101 |
| — | Peabody Energy Corporation | 556 | $11,000 | 0.0% | $19.78 | $14.45 | — | COM | 704549104 |
| — | Nabors Industries Ltd | 663 | $11,000 | 0.0% | $16.59 | $16.11 | — | COM | G6359F103 |
| — | Taubman Centers, Inc. | 173 | $11,000 | 0.0% | $63.58 | $65.45 | — | COM | 876664103 |
| CSTE | Caesarstone Sdot-Yam Ltd | 214 | $11,000 | 0.0% | $51.40 * | $23.27 | +77.4% | COM | M20598104 |
| — | International Game Technology | 594 | $11,000 | 0.0% | $18.52 | $16.61 | — | COM | 459902102 |
| MANH | Manhattan Associates, Inc. | 92 | $11,000 | 0.0% | $119.57 * | $19.61 | +49.7% | COM | 562750109 |
| SONY | Sony Corporation | 614 | $11,000 | 0.0% | $17.92 * | $19.78 | -12.6% | COM | 835699307 |
| — | Red Hat, Inc. | 203 | $11,000 | 0.0% | $54.19 | $51.79 | — | COM | 756577102 |
| MAS | Masco Corporation | 496 | $11,000 | 0.0% | $22.18 * | $15.48 | +8.1% | COM | 574599106 |
| — | CoreSite Realty Corp | 348 | $11,000 | 0.0% | $31.61 | $31.52 | — | COM | 21870Q105 |
| — | Glimcher Realty Trust | 1,143 | $11,000 | 0.0% | $9.62 | $10.94 | — | COM | 379302102 |
| — | Hibbett Sports Inc | 157 | $11,000 | 0.0% | $70.06 | $65.40 | — | COM | 428567101 |
| CSGP | CoStar Group, Inc. | 59 | $11,000 | 0.0% | $186.44 * | $17.01 | +8.5% | COM | 22160N109 |
| AAT | American Assets Trust, Inc. | 349 | $11,000 | 0.0% | $31.52 | $31.06 | — | COM | 024013104 |
| BOKF | BOK Financial Corp. | 163 | $11,000 | 0.0% | $67.48 * | $46.03 | +6.1% | COM | 05561Q201 |
| — | Endocyte, Inc. | 993 | $11,000 | 0.0% | $11.08 | $13.81 | — | COM | 29269A102 |
| CSV | Carriage Services, Inc. | 580 | $11,000 | 0.0% | $18.97 * | $16.03 | +6.2% | COM | 143905107 |
| — | PowerShares Dynamic Software | 298 | $11,000 | 0.0% | $36.91 | $30.20 | — | ETF | 73935X773 |
| — | Enbridge Energy Partners LP | 367 | $11,000 | 0.0% | $29.97 | $29.97 | — | COM | 29250R106 |
| — | Bally Technologies, Inc. | 139 | $11,000 | 0.0% | $79.14 | $58.90 | — | COM | 05874B107 |
| — | Crane Company | 154 | $10,000 | 0.0% | $64.94 | $59.11 | — | COM | 224399105 |
| — | Bottomline Technologies, Inc. | 278 | $10,000 | 0.0% | $35.97 | $25.88 | — | COM | 101388106 |
| SAM | Boston Beer Company, Inc. | 41 | $10,000 | 0.0% | $243.90 | $240.06 | +0.7% | COM | 100557107 |
| — | PowerShares Global Clean Energy | 792 | $10,000 | 0.0% | $12.63 | $12.63 | — | ETF | 73936T615 |
| NHI | National Health Investors, Inc. | 178 | $10,000 | 0.0% | $56.18 | $58.80 | — | COM | 63633D104 |
| — | Spectrum Brands Holdings Inc | 140 | $10,000 | 0.0% | $71.43 | $57.96 | — | COM | 84763R101 |
| WTI | W&T Offshore Inc | 601 | $10,000 | 0.0% | $16.64 * | $14.46 | +10.6% | COM | 92922P106 |
| SHO | Sunstone Hotel Investors, Inc. | 726 | $10,000 | 0.0% | $13.77 | $12.44 | — | COM | 867892101 |
| — | Splunk Inc | 142 | $10,000 | 0.0% | $70.42 | $52.97 | — | COM | 848637104 |
| IGV | iShares North American Tech-Software | 116 | $10,000 | 0.0% | $86.21 * | $13.71 | +19.8% | ETF | 464287515 |
| ISCG | iShares Morningstar Small-Cap Growth | 74 | $10,000 | 0.0% | $135.14 * | $19.69 | +12.1% | ETF | 464288604 |
| GPN | Global Payments, Inc. | 150 | $10,000 | 0.0% | $66.67 * | $22.99 | +34.1% | COM | 37940X102 |
| — | Corporate Executive Board Company | 134 | $10,000 | 0.0% | $74.63 | $74.69 | — | COM | 21988R102 |
| RYN | Rayonier, Inc. | 239 | $10,000 | 0.0% | $41.84 | $55.24 | — | COM | 754907103 |
| OMCL | Omnicell, Inc. | 376 | $10,000 | 0.0% | $26.60 * | $23.20 | +10.0% | COM | 68213N109 |
| LOPE | Grand Canyon Education, Inc. | 225 | $10,000 | 0.0% | $44.44 | $30.46 | +43.1% | COM | 38526M106 |
| NOW | ServiceNow Inc | 180 | $10,000 | 0.0% | $55.56 * | $8.48 | +32.1% | COM | 81762P102 |
| OPK | Opko Health, Inc. | 1,197 | $10,000 | 0.0% | $8.35 | $6.91 | +22.2% | COM | 68375N103 |
| — | Cash America International Inc | 254 | $10,000 | 0.0% | $39.37 | $45.28 | — | COM | 14754D100 |
| FNB | F.N.B. Corporation | 758 | $10,000 | 0.0% | $13.19 * | $7.09 | +12.2% | COM | 302520101 |
| — | CBL & Associates Properties, Inc. | 568 | $10,000 | 0.0% | $17.61 | $21.05 | — | COM | 124830100 |
| ITIC | Investors Title Company | 123 | $10,000 | 0.0% | $81.30 | $70.48 | +14.9% | COM | 461804106 |
| — | DENTSPLY International, Inc. | 206 | $10,000 | 0.0% | $48.54 | $41.50 | — | COM | 249030107 |
| MMSI | Merit Medical Systems | 657 | $10,000 | 0.0% | $15.22 * | $10.72 | +46.8% | COM | 589889104 |
| BKU | BankUnited, Inc. | 304 | $10,000 | 0.0% | $32.89 * | $17.43 | +32.2% | COM | 06652K103 |
| — | Key Energy Services, Inc. | 1,218 | $10,000 | 0.0% | $8.21 | $7.82 | — | COM | 492914106 |
| AER | AerCap Holdings N.V. | 252 | $10,000 | 0.0% | $39.68 * | $16.06 | +135.1% | COM | N00985106 |
| — | PrivateBancorp Inc | 333 | $10,000 | 0.0% | $30.03 | $22.32 | — | COM | 742962103 |
| WOOD | iShares Global Timber & Forestry | 183 | $10,000 | 0.0% | $54.64 * | $48.84 | +8.3% | ETF | 464288174 |
| — | Hudson Pacific Properties, Inc. | 477 | $10,000 | 0.0% | $20.96 | $20.67 | — | COM | 444097109 |
| — | Total System Services, Inc. | 301 | $10,000 | 0.0% | $33.22 | $30.58 | — | COM | 891906109 |
| CRTO | CRITEO | 297 | $10,000 | 0.0% | $33.67 | $33.67 | — | COM | 226718104 |
| — | Air Methods Corp. | 177 | $10,000 | 0.0% | $56.50 | $54.07 | — | COM | 009128307 |
| CMBS | iShares CMBS | 205 | $10,000 | 0.0% | $48.78 * | $51.84 | -1.5% | ETF | 46429B366 |
| — | Cambrex Corporation | 570 | $10,000 | 0.0% | $17.54 | $17.54 | — | COM | 132011107 |
| — | Luminex Corporation | 529 | $10,000 | 0.0% | $18.90 | $20.00 | — | COM | 55027E102 |
| ULTA | Ulta Salon Cosmetics & Fragrances, Inc. | 105 | $10,000 | 0.0% | $95.24 | $92.18 | +4.7% | COM | 90384S303 |
| — | R.R. Donnelley & Sons Company | 506 | $10,000 | 0.0% | $19.76 | $14.89 | — | COM | 257867101 |
| — | Questar Corp | 435 | $10,000 | 0.0% | $22.99 | $21.98 | — | COM | 748356102 |
| RNR | RenaissanceRe Holdings Ltd | 105 | $10,000 | 0.0% | $95.24 * | $93.15 | +4.5% | COM | G7496G103 |
| CBT | Cabot Corporation | 200 | $10,000 | 0.0% | $50.00 * | $30.16 | +28.6% | COM | 127055101 |
| — | Swift Transportation Co | 449 | $10,000 | 0.0% | $22.27 | $16.26 | — | COM | 87074U101 |
| — | Amira Nature Foods Ltd | 647 | $10,000 | 0.0% | $15.46 | $15.46 | — | COM | G0335L102 |
| — | Taro Pharmaceutical Industries Ltd | 102 | $10,000 | 0.0% | $98.04 | $98.04 | — | COM | M8737E108 |
| FLO | Flowers Foods, Inc. | 469 | $10,000 | 0.0% | $21.32 * | $14.47 | -4.5% | COM | 343498101 |
| FELE | Franklin Electric Co. | 217 | $10,000 | 0.0% | $46.08 * | $28.79 | +36.5% | COM | 353514102 |
| — | Chambers Street Properties | 1,326 | $10,000 | 0.0% | $7.54 | $10.00 | — | COM | 157842105 |
| TER | Teradyne Inc | 556 | $10,000 | 0.0% | $17.99 * | $15.29 | +6.1% | COM | 880770102 |
| — | Altisource Portfolio Solutions SA | 64 | $10,000 | 0.0% | $156.25 | $92.44 | — | COM | L0175J104 |
| DY | Dycom Industries Inc | 353 | $10,000 | 0.0% | $28.33 | $20.70 | +34.3% | COM | 267475101 |
| SATS | EchoStar Corp | 203 | $10,000 | 0.0% | $49.26 * | $32.66 | +23.4% | COM | 278768106 |
| — | EGShares Emerging Markets Consumer | 371 | $10,000 | 0.0% | $26.95 | $26.95 | — | ETF | 268461779 |
| — | Orbital Sciences Corporation | 416 | $10,000 | 0.0% | $24.04 | $16.83 | — | COM | 685564106 |
| — | Zix Corporation | 1,989 | $9,000 | 0.0% | $4.52 | $4.29 | — | COM | 98974P100 |
| — | Dupont Fabros Technology Inc | 346 | $9,000 | 0.0% | $26.01 | $25.08 | — | COM | 26613Q106 |
| USPH | U.S. Physical Therapy | 257 | $9,000 | 0.0% | $35.02 | $26.44 | +33.3% | COM | 90337L108 |
| — | Market Vectors Oil Services ETF | 197 | $9,000 | 0.0% | $45.69 | $43.75 | — | ETF | 57060U191 |
| — | Market Vectors Gaming ETF | 163 | $9,000 | 0.0% | $55.21 | $55.21 | — | ETF | 57060U829 |
| — | Chimera Investment Corporation | 2,956 | $9,000 | 0.0% | $3.04 | $3.04 | — | COM | 16934Q109 |
| — | Rock-Tenn Company | 81 | $9,000 | 0.0% | $111.11 | $99.64 | — | COM | 772739207 |
| ETR | Entergy Corp | 135 | $9,000 | 0.0% | $66.67 * | $19.54 | -0.2% | COM | 29364G103 |
| HEI/A | Heico Corporation | 216 | $9,000 | 0.0% | $41.67 * | $14.56 | +44.7% | COM | 422806208 |
| — | Alpha Natural Resources Inc | 1,209 | $9,000 | 0.0% | $7.44 | $5.97 | — | COM | 02076X102 |
| TDC | Teradata Corporation | 203 | $9,000 | 0.0% | $44.33 * | $56.79 | -19.9% | COM | 88076W103 |
| RUSHA | Rush Enterprises, Inc. | 308 | $9,000 | 0.0% | $29.22 * | $11.00 | +19.8% | COM | 781846209 |
| RHP | Ryman Hospitality Properties Inc | 212 | $9,000 | 0.0% | $42.45 | $37.38 | — | COM | 78377T107 |
| — | Monmouth Real Estate Investment Corp | 938 | $9,000 | 0.0% | $9.59 | $9.58 | — | COM | 609720107 |
| — | Ultimate Software Group, Inc. | 56 | $9,000 | 0.0% | $160.71 | $121.25 | — | COM | 90385D107 |
| — | Briggs & Stratton Corporation | 434 | $9,000 | 0.0% | $20.74 | $18.86 | — | COM | 109043109 |
| — | Cloud Peak Energy Inc | 492 | $9,000 | 0.0% | $18.29 | $17.02 | — | COM | 18911Q102 |
| — | Mantech International Corp | 298 | $9,000 | 0.0% | $30.20 | $26.60 | — | COM | 564563104 |
| MOG/A | Moog, Inc. | 132 | $9,000 | 0.0% | $68.18 * | $47.85 | +31.2% | COM | 615394202 |
| CHE | Chemed Corporation | 122 | $9,000 | 0.0% | $73.77 | $68.92 | +5.2% | COM | 16359R103 |
| — | Dun & Bradstreet Corporation | 76 | $9,000 | 0.0% | $118.42 | $108.51 | — | COM | 26483E100 |
| — | Wabco Holdings Incorporated | 96 | $9,000 | 0.0% | $93.75 | $86.39 | — | COM | 92927K102 |
| — | Vivus | 955 | $9,000 | 0.0% | $9.42 | $12.36 | — | COM | 928551100 |
| GNW | Genworth Financial Inc | 563 | $9,000 | 0.0% | $15.99 * | $10.46 | +48.5% | COM | 37247D106 |
| — | Strategic Hotels & Resorts, Inc. | 949 | $9,000 | 0.0% | $9.48 | $8.63 | — | COM | 86272T106 |
| — | Home Inns & Hotels Management, Inc. | 208 | $9,000 | 0.0% | $43.27 | $43.27 | — | COM | 43713W107 |
| — | PowerShares Emerg Mks Infrastructure | 238 | $9,000 | 0.0% | $37.82 | $38.38 | — | ETF | 73937B209 |
| — | Acxiom Corporation | 241 | $9,000 | 0.0% | $37.34 | $22.72 | — | COM | 005125109 |
| EXPE | Expedia, Inc. | 132 | $9,000 | 0.0% | $68.18 * | $54.99 | +18.4% | COM | 30212P303 |
| WSM | Williams-Sonoma, Inc. | 162 | $9,000 | 0.0% | $55.56 * | $20.92 | +5.3% | COM | 969904101 |
| ESRT | Empire State Realty Trust Inc | 598 | $9,000 | 0.0% | $15.05 | $15.05 | — | COM | 292104106 |
| — | Hornbeck Offshore Services, Inc. | 178 | $9,000 | 0.0% | $50.56 | $54.05 | — | COM | 440543106 |
| — | QEP Resources Inc | 286 | $9,000 | 0.0% | $31.47 | $30.65 | — | COM | 74733V100 |
| — | Pier 1 Imports, Inc. | 379 | $9,000 | 0.0% | $23.75 | $23.77 | — | COM | 720279108 |
| DKS | Dick's Sporting Goods, Inc. | 149 | $9,000 | 0.0% | $60.40 * | $37.11 | +16.5% | COM | 253393102 |
| — | iPath S&P GSCI Crude Oil TR Index ETN | 399 | $9,000 | 0.0% | $22.56 | $22.71 | — | ETF | 06738C786 |
| PGR | Progressive Corporation | 329 | $9,000 | 0.0% | $27.36 * | $17.04 | +7.9% | COM | 743315103 |
| DAN | Dana Holding Corp | 475 | $9,000 | 0.0% | $18.95 * | $15.90 | -1.7% | COM | 235825205 |
| — | Array BioPharma, Inc. | 1,678 | $8,000 | 0.0% | $4.77 | $6.43 | — | COM | 04269X105 |
| IXP | iShares Global Telecom | 120 | $8,000 | 0.0% | $66.67 * | $61.88 | +10.4% | ETF | 464287275 |
| — | Life Time Fitness, Inc. | 172 | $8,000 | 0.0% | $46.51 | $51.28 | — | COM | 53217R207 |
| HAIN | Hain Celestial Group, Inc. | 93 | $8,000 | 0.0% | $86.02 * | $35.23 | +28.8% | COM | 405217100 |
| OFG | OFG Bancorp | 476 | $8,000 | 0.0% | $16.81 * | $16.55 | +4.8% | COM | 67103X102 |
| PRIM | Primoris Services Corporation | 241 | $8,000 | 0.0% | $33.20 * | $21.24 | +46.6% | COM | 74164F103 |
| — | Cree, Inc. | 130 | $8,000 | 0.0% | $61.54 | $63.81 | — | COM | 225447101 |
| — | DeVry Education Group Inc | 231 | $8,000 | 0.0% | $34.63 | $30.86 | — | COM | 251893103 |
| — | PetroChina Co Ltd | 74 | $8,000 | 0.0% | $108.11 | $110.71 | — | COM | 71646E100 |
| CRL | Charles River Laboratories International Inc | 147 | $8,000 | 0.0% | $54.42 * | $42.84 | +23.8% | COM | 159864107 |
| — | FXCM, Inc. | 441 | $8,000 | 0.0% | $18.14 | $19.02 | — | COM | 302693106 |
| — | Ebix, Inc. | 555 | $8,000 | 0.0% | $14.41 | $14.79 | — | COM | 278715206 |
| MAC | Macerich Company | 131 | $8,000 | 0.0% | $61.07 | $63.55 | — | COM | 554382101 |
| — | Manning & Napier Inc | 463 | $8,000 | 0.0% | $17.28 | $17.31 | — | COM | 56382Q102 |
| UIS | Unisys Corporation | 239 | $8,000 | 0.0% | $33.47 | $20.60 | +63.0% | COM | 909214306 |
| — | StanCorp Financial Group, Inc. | 118 | $8,000 | 0.0% | $67.80 | $51.78 | — | COM | 852891100 |
| — | Laboratory Corporation of America Holdings | 86 | $8,000 | 0.0% | $93.02 | $100.00 | — | COM | 50540R409 |
| — | CGI Group, Inc. | 227 | $8,000 | 0.0% | $35.24 | $35.24 | — | COM | 39945C109 |
| SMG | Scotts Miracle Gro Co | 128 | $8,000 | 0.0% | $62.50 * | $31.16 | +31.3% | COM | 810186106 |
| HE | Hawaiian Electric Industries Inc | 293 | $8,000 | 0.0% | $27.30 * | $25.93 | +0.5% | COM | 419870100 |
| GPI | Group 1 Automotive Inc | 114 | $8,000 | 0.0% | $70.18 | $69.74 | +1.8% | COM | 398905109 |
| LQDT | Liquidity Service, Inc. | 332 | $8,000 | 0.0% | $24.10 * | $30.88 | -26.6% | COM | 53635B107 |
| — | Synovus Financial Corp | 2,147 | $8,000 | 0.0% | $3.73 | $3.26 | — | COM | 87161C105 |
| — | LogMeIn, Inc. | 241 | $8,000 | 0.0% | $33.20 | $25.89 | — | COM | 54142L109 |
| TILE | Interface, Inc. | 360 | $8,000 | 0.0% | $22.22 | $17.44 | +25.9% | COM | 458665304 |
| BDC | Belden, Inc. | 120 | $8,000 | 0.0% | $66.67 | $48.78 | +39.2% | COM | 077454106 |
| — | Wright Medical Group, Inc. | 251 | $8,000 | 0.0% | $31.87 | $26.70 | — | COM | 98235T107 |
| — | CEC Entertainment, Inc. | 169 | $8,000 | 0.0% | $47.34 | $42.82 | — | COM | 125137109 |
| AAL | American Airlines Group Inc | 332 | $8,000 | 0.0% | $24.10 | $21.78 | +9.3% | COM | 02376R102 |
| URBN | Urban Outfitters Inc. | 227 | $8,000 | 0.0% | $35.24 * | $39.00 | -4.9% | COM | 917047102 |
| — | Global Cash Access Holdings Inc | 832 | $8,000 | 0.0% | $9.62 | $9.26 | — | COM | 378967103 |
| — | Protective Life Corp | 158 | $8,000 | 0.0% | $50.63 | $37.84 | — | COM | 743674103 |
| — | W. R. Grace & Co. | 82 | $8,000 | 0.0% | $97.56 | $85.81 | — | COM | 38388F108 |
| GLNG | Golar LNG, Ltd. | 219 | $8,000 | 0.0% | $36.53 * | $28.08 | +1.3% | COM | G9456A100 |
| — | Sterling Financial Corp | 236 | $8,000 | 0.0% | $33.90 | $23.26 | — | COM | 859319303 |
| VLRS | Controladora Vuela Compania de Aviacion SAB de CV | 595 | $8,000 | 0.0% | $13.45 | $13.91 | -2.6% | COM | 21240E105 |
| — | Comstock Resources, Inc. | 425 | $8,000 | 0.0% | $18.82 | $15.35 | — | COM | 205768203 |
| PRLB | Proto Labs Inc | 115 | $8,000 | 0.0% | $69.57 * | $75.49 | -5.7% | COM | 743713109 |
| EXPO | Exponent, Inc. | 108 | $8,000 | 0.0% | $74.07 * | $15.90 | +5.4% | COM | 30214U102 |
| AEIS | Advanced Energy Industries, Inc. | 349 | $8,000 | 0.0% | $22.92 * | $17.53 | +27.9% | COM | 007973100 |
| MTZ | MasTec, Inc. | 243 | $8,000 | 0.0% | $32.92 | $30.13 | +8.6% | COM | 576323109 |
| CNS | Cohen & Steers Inc | 189 | $8,000 | 0.0% | $42.33 * | $21.07 | +9.7% | COM | 19247A100 |
| — | American Capital Ltd | 522 | $8,000 | 0.0% | $15.33 | $15.45 | — | COM | 02503Y103 |
| — | Natus Medical, Inc. | 344 | $8,000 | 0.0% | $23.26 | $14.96 | — | COM | 639050103 |
| — | SunPower Corporation | 263 | $8,000 | 0.0% | $30.42 | $20.92 | — | COM | 867652406 |
| AOS | A.O. Smith Corporation | 141 | $8,000 | 0.0% | $56.74 * | $15.38 | +45.2% | COM | 831865209 |
| ESE | ESCO Technologies, Inc. | 239 | $8,000 | 0.0% | $33.47 * | $32.40 | -0.3% | COM | 296315104 |
| — | Companhia Brasileira De Distribuicao | 190 | $8,000 | 0.0% | $42.11 | $42.11 | — | COM | 20440T201 |
| — | Baker Hughes Inc. | 123 | $7,000 | 0.0% | $56.91 | $50.22 | — | COM | 057224107 |
| — | Virginia Commerce Bancorp | 384 | $7,000 | 0.0% | $18.23 | $14.63 | — | COM | 92778Q109 |
| — | Cousins Properties, Inc. | 687 | $7,000 | 0.0% | $10.19 | $9.86 | — | COM | 222795106 |
| — | Spirit Airlines Inc | 161 | $7,000 | 0.0% | $43.48 | $31.67 | — | COM | 848577102 |
| — | NetSuite, Inc. | 70 | $7,000 | 0.0% | $100.00 | $104.90 | — | COM | 64118Q107 |
| — | Reed Elsevier NV | 159 | $7,000 | 0.0% | $44.03 | $40.68 | — | COM | 758204200 |
| MRTN | Marten Transport, Ltd. | 360 | $7,000 | 0.0% | $19.44 * | $4.79 | +38.1% | COM | 573075108 |
| RBC | RBC Bearings, Inc. | 101 | $7,000 | 0.0% | $69.31 * | $65.11 | +8.7% | COM | 75524B104 |
| — | VirnetX Holding Corp | 385 | $7,000 | 0.0% | $18.18 | $18.18 | — | COM | 92823T108 |
| — | Homeaway Inc | 179 | $7,000 | 0.0% | $39.11 | $34.04 | — | COM | 43739Q100 |
| — | Geo Group, Inc. | 217 | $7,000 | 0.0% | $32.26 | $32.26 | — | COM | 36159R103 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 168 | $7,000 | 0.0% | $41.67 * | $27.17 | +11.7% | COM | 63888U108 |
| ELS | Equity Lifestyle Properties, Inc. | 204 | $7,000 | 0.0% | $34.31 | $54.17 | — | COM | 29472R108 |
| — | Tesoro Corporation | 113 | $7,000 | 0.0% | $61.95 | $52.34 | — | COM | 881609101 |
| PLAB | Photronics Inc. | 731 | $7,000 | 0.0% | $9.58 * | $8.11 | +11.4% | COM | 719405102 |
| — | LifePoint Hospitals, Inc. | 131 | $7,000 | 0.0% | $53.44 | $45.80 | — | COM | 53219L109 |
| — | Linear Technology | 159 | $7,000 | 0.0% | $44.03 | $44.03 | — | COM | 535678106 |
| — | Arch Coal Inc | 1,628 | $7,000 | 0.0% | $4.30 | $4.30 | — | COM | 039380100 |
| HZO | MarineMax, Inc. | 427 | $7,000 | 0.0% | $16.39 | $12.12 | +32.7% | COM | 567908108 |
| — | Ingram Micro, Inc. | 293 | $7,000 | 0.0% | $23.89 | $20.48 | — | COM | 457153104 |
| — | First Midwest Bancorp Inc | 379 | $7,000 | 0.0% | $18.47 | $15.94 | — | COM | 320867104 |
| CVI | CVR Energy, Inc. | 158 | $7,000 | 0.0% | $44.30 * | $18.37 | -12.2% | COM | 12662P108 |
| — | Micros Systems, Inc. | 119 | $7,000 | 0.0% | $58.82 | $42.17 | — | COM | 594901100 |
| — | TransCanada Corp | 162 | $7,000 | 0.0% | $43.21 | $43.21 | — | COM | 89353D107 |
| — | Guggenheim Raymond James SB-1 Equity | 210 | $7,000 | 0.0% | $33.33 | $28.03 | — | ETF | 18383M613 |
| GIFI | Gulf Island Fabrication, Inc. | 304 | $7,000 | 0.0% | $23.03 | $19.03 | +21.7% | COM | 402307102 |
| WCC | Wesco International, Inc. | 75 | $7,000 | 0.0% | $93.33 * | $70.28 | +26.0% | COM | 95082P105 |
| — | Igate Corporation | 177 | $7,000 | 0.0% | $39.55 | $28.14 | — | COM | 45169U105 |
| TCBI | Texas Capital Bancshares, Inc. | 111 | $7,000 | 0.0% | $63.06 | $45.36 | +37.1% | COM | 88224Q107 |
| AGO | Assured Guaranty Ltd | 302 | $7,000 | 0.0% | $23.18 * | $17.51 | +9.5% | COM | G0585R106 |
| — | Aircastle Ltd | 354 | $7,000 | 0.0% | $19.77 | $18.19 | — | COM | G0129K104 |
| — | PowerShares NASDAQ Internet | 109 | $7,000 | 0.0% | $64.22 | $57.91 | — | ETF | 73935X146 |
| NBHC | National Bank Holdings Corp | 335 | $7,000 | 0.0% | $20.90 * | $14.46 | +16.8% | COM | 633707104 |
| — | Energy XXI (Bermuda) Ltd | 262 | $7,000 | 0.0% | $26.72 | $28.76 | — | COM | G10082140 |
| — | iStar Financial, Inc. | 465 | $7,000 | 0.0% | $15.05 | $10.75 | — | COM | 45031U101 |
| TPC | Tutor Perini Corp | 277 | $7,000 | 0.0% | $25.27 * | $23.50 | +11.9% | COM | 901109108 |
| BCO | Brink's Company | 205 | $7,000 | 0.0% | $34.15 * | $22.78 | +30.6% | COM | 109696104 |
| EUFN | iShares MSCI Europe Financials | 265 | $7,000 | 0.0% | $26.42 * | $22.58 | +11.2% | ETF | 464289180 |
| — | Education Realty Trust, Inc. | 760 | $7,000 | 0.0% | $9.21 | $10.53 | — | COM | 28140H104 |
| — | Mobile Mini Inc | 179 | $7,000 | 0.0% | $39.11 | $33.44 | — | COM | 60740F105 |
| — | Fusion-Io Inc | 837 | $7,000 | 0.0% | $8.36 | $13.29 | — | COM | 36112J107 |
| — | SandRidge Energy Inc | 1,153 | $7,000 | 0.0% | $6.07 | $6.07 | — | COM | 80007P307 |
| BIO | Bio-Rad Laboratories Inc. | 56 | $7,000 | 0.0% | $125.00 | $117.30 | +5.4% | COM | 090572207 |
| BKH | Black Hills Corporation | 132 | $7,000 | 0.0% | $53.03 * | $30.15 | +13.7% | COM | 092113109 |
| — | Universal American Corp | 989 | $7,000 | 0.0% | $7.08 | $8.13 | — | COM | 91338E101 |
| — | Healthcare Realty Trust Inc. | 349 | $7,000 | 0.0% | $20.06 | $24.81 | — | COM | 421946104 |
| — | Xerox Corporation | 597 | $7,000 | 0.0% | $11.73 | $9.02 | — | COM | 984121103 |
| — | Buffalo Wild Wings, Inc. | 49 | $7,000 | 0.0% | $142.86 | $102.81 | — | COM | 119848109 |
| HTLD | Heartland Express, Inc. | 376 | $7,000 | 0.0% | $18.62 * | $15.89 | +23.5% | COM | 422347104 |
| BR | Broadridge Financial Solutions | 168 | $7,000 | 0.0% | $41.67 * | $21.28 | +49.6% | COM | 11133T103 |
| GDOT | Green Dot Corp | 292 | $7,000 | 0.0% | $23.97 * | $17.58 | +43.1% | COM | 39304D102 |
| — | Rockwell Collins, Inc. | 94 | $7,000 | 0.0% | $74.47 | $61.07 | — | COM | 774341101 |
| — | Blount International Inc. | 468 | $7,000 | 0.0% | $14.96 | $11.61 | — | COM | 095180105 |
| — | Blucora Inc | 232 | $7,000 | 0.0% | $30.17 | $18.18 | — | COM | 095229100 |
| — | UNS Energy Corp | 110 | $7,000 | 0.0% | $63.64 | $46.83 | — | COM | 903119105 |
| — | Reynolds American Inc | 149 | $7,000 | 0.0% | $46.98 | $48.53 | — | COM | 761713106 |
| PMT | PennyMac Mortgage Investment Trust | 293 | $7,000 | 0.0% | $23.89 | $20.48 | — | COM | 70931T103 |
| — | Chemical Financial Corporation | 180 | $6,000 | 0.0% | $33.33 | $27.78 | — | COM | 163731102 |
| — | Rovi Corp | 287 | $6,000 | 0.0% | $20.91 | $19.39 | — | COM | 779376102 |
| ULH | Universal Truckload Services, Inc. | 205 | $6,000 | 0.0% | $29.27 * | $26.32 | +15.9% | COM | 91388P105 |
| — | FLIR Systems, Inc. | 202 | $6,000 | 0.0% | $29.70 | $27.69 | — | COM | 302445101 |
| — | Healthcare Trust of America Inc | 607 | $6,000 | 0.0% | $9.88 | $10.96 | — | COM | 42225P105 |
| — | Elizabeth Arden, Inc. | 163 | $6,000 | 0.0% | $36.81 | $40.03 | — | COM | 28660G106 |
| — | Heartland Payment Systems, Inc. | 123 | $6,000 | 0.0% | $48.78 | $37.33 | — | COM | 42235N108 |
| — | United Stationers Inc. | 133 | $6,000 | 0.0% | $45.11 | $35.40 | — | COM | 913004107 |
| PLCE | Children's Place Retail Stores, Inc. | 110 | $6,000 | 0.0% | $54.55 * | $50.47 | +12.9% | COM | 168905107 |
| KVHI | KVH Industries, Inc. | 473 | $6,000 | 0.0% | $12.68 * | $13.04 | -0.1% | COM | 482738101 |
| BIGGQ | Big Lots, Inc. | 174 | $6,000 | 0.0% | $34.48 * | $26.62 | +0.5% | COM | 089302103 |
| — | Prospect Capital Corporation | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 74348TAD4 |
| BXMT | Blackstone Mortgage Trust, Inc. | 215 | $6,000 | 0.0% | $27.91 | $23.08 | — | COM | 09257W100 |
| — | Chiquita Brands International | 471 | $6,000 | 0.0% | $12.74 | $10.64 | — | COM | 170032809 |
| TRN | Trinity Industries, Inc. | 101 | $6,000 | 0.0% | $59.41 * | $10.35 | +34.1% | COM | 896522109 |
| — | Checkpoint Systems, Inc. | 353 | $6,000 | 0.0% | $17.00 | $17.00 | — | COM | 162825103 |
| — | SINA Corporation | 69 | $6,000 | 0.0% | $86.96 | $76.32 | — | COM | G81477104 |
| HDB | HDFC Bank Ltd | 166 | $6,000 | 0.0% | $36.14 * | $39.15 | -12.0% | COM | 40415F101 |
| — | iPath S&P GSCI Total Return Index ETN | 199 | $6,000 | 0.0% | $30.15 | $30.96 | — | ETF | 06738C794 |
| — | Echo Global Logistics, Inc. | 267 | $6,000 | 0.0% | $22.47 | $19.52 | — | COM | 27875T101 |
| — | Quidel Corporation | 205 | $6,000 | 0.0% | $29.27 | $26.57 | — | COM | 74838J101 |
| LEN | Lennar Corporation | 157 | $6,000 | 0.0% | $38.22 * | $33.91 | +0.3% | COM | 526057104 |
| — | Sapient Corporation | 318 | $6,000 | 0.0% | $18.87 | $12.58 | — | COM | 803062108 |
| — | DSW Inc | 151 | $6,000 | 0.0% | $39.74 | $50.44 | — | COM | 23334L102 |
| EIX | Edison International | 132 | $6,000 | 0.0% | $45.45 * | $30.65 | -3.9% | COM | 281020107 |
| — | Telefonica Brasil S.A. | 303 | $6,000 | 0.0% | $19.80 | $22.64 | — | COM | 87936R106 |
| DCH | American Axle & Mfg Holdings, Inc. | 272 | $6,000 | 0.0% | $22.06 * | $15.63 | +30.9% | COM | 024061103 |
| ELME | Washington REIT | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM | 939653101 |
| — | MedAssets, Inc. | 299 | $6,000 | 0.0% | $20.07 | $26.76 | — | COM | 584045108 |
| — | Carmike Cinemas, Inc. | 210 | $6,000 | 0.0% | $28.57 | $28.57 | — | COM | 143436400 |
| ORI | Old Republic International | 348 | $6,000 | 0.0% | $17.24 * | $6.16 | +22.5% | COM | 680223104 |
| SHG | Shinhan Financial Group Co., Ltd. | 135 | $6,000 | 0.0% | $44.44 * | $38.77 | +17.9% | COM | 824596100 |
| CACC | Credit Acceptance Corporation | 46 | $6,000 | 0.0% | $130.43 | $111.91 | +16.2% | COM | 225310101 |
| VET | Vermilion Energy Inc | 94 | $6,000 | 0.0% | $63.83 * | $53.65 | +9.3% | COM | 923725105 |
| — | Esterline Technologies | 60 | $6,000 | 0.0% | $100.00 | $70.34 | — | COM | 297425100 |
| — | USG Corp | 222 | $6,000 | 0.0% | $27.03 | $22.52 | — | COM | 903293405 |
| — | US Silica Holdings Inc | 166 | $6,000 | 0.0% | $36.14 | $36.14 | — | COM | 90346E103 |
| — | Con-way Inc | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 205944101 |
| — | Siliconware Precision Industries Co, Ltd. | 925 | $6,000 | 0.0% | $6.49 | $5.97 | — | COM | 827084864 |
| NBTB | NBT Bancorp Inc | 250 | $6,000 | 0.0% | $24.00 * | $20.54 | +26.1% | COM | 628778102 |
| DRH | Diamondrock Hospitality Company | 532 | $6,000 | 0.0% | $11.28 | $10.56 | — | COM | 252784301 |
| ASTE | Astec Industries, Inc. | 159 | $6,000 | 0.0% | $37.74 * | $29.84 | +14.1% | COM | 046224101 |
| — | Ares Cap Corp | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 04010LAD5 |
| — | First Niagara Financial Group Inc | 535 | $6,000 | 0.0% | $11.21 | $11.21 | — | COM | 33582V108 |
| — | TIBCO Software, Inc. | 273 | $6,000 | 0.0% | $21.98 | $26.67 | — | COM | 88632Q103 |
| — | Linn Energy LLC | 192 | $6,000 | 0.0% | $31.25 | $35.02 | — | COM | 536020100 |
| WAL | Western Alliance Bancorporation | 249 | $6,000 | 0.0% | $24.10 * | $18.93 | +9.4% | COM | 957638109 |
| — | Advisory Board Company | 88 | $6,000 | 0.0% | $68.18 | $56.82 | — | COM | 00762W107 |
| DIOD | Diodes Inc. | 269 | $6,000 | 0.0% | $22.30 * | $22.21 | +6.1% | COM | 254543101 |
| — | Finisar Corporation | 262 | $6,000 | 0.0% | $22.90 | $19.11 | — | COM | 31787A507 |
| — | Fifth & Pacific Companies Inc | 198 | $6,000 | 0.0% | $30.30 | $20.20 | — | COM | 316645100 |
| — | Westport Innovations Inc | 297 | $6,000 | 0.0% | $20.20 | $33.51 | — | COM | 960908309 |
| — | Akorn, Inc. | 190 | $5,000 | 0.0% | $26.32 | $18.80 | — | COM | 009728106 |
| — | iPath DJ-UBS Agriculture TR Sub-Idx ETN | 102 | $5,000 | 0.0% | $49.02 | $55.01 | — | ETF | 06739H206 |
| TOL | Toll Brothers Inc | 136 | $5,000 | 0.0% | $36.76 | $33.75 | +9.6% | COM | 889478103 |
| SPIP | SPDR Barclays TIPS | 83 | $5,000 | 0.0% | $60.24 * | $29.49 | -7.7% | ETF | 78464A656 |
| — | Odyssey Marine Exploration, Inc. | 2,474 | $5,000 | 0.0% | $2.02 | $2.91 | — | COM | 676118102 |
| ATRO | Astronics Corporation | 102 | $5,000 | 0.0% | $49.02 * | $14.02 | +93.6% | COM | 046433108 |
| — | Kinder Morgan Inc Del Wt Exp 021517 | 1,126 | $5,000 | 0.0% | $4.44 | $5.33 | — | Rights | 49456B119 |
| — | Innophos Holdings, Inc. | 112 | $5,000 | 0.0% | $44.64 | $53.95 | — | COM | 45774N108 |
| CCRN | Cross Country Healthcare, Inc. | 480 | $5,000 | 0.0% | $10.42 * | $5.12 | +94.7% | COM | 227483104 |
| PDM | Piedmont Office Realty Trust, Inc. | 288 | $5,000 | 0.0% | $17.36 | $17.84 | — | COM | 720190206 |
| — | Invesco Senior Income Common | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | ETF | 46131H107 |
| — | Philippine Long Distance Telephone | 77 | $5,000 | 0.0% | $64.94 | $64.94 | — | COM | 718252604 |
| — | ING Prime Rate Trust Common | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | ETF | 44977W106 |
| — | Textainer Group Holdings, Ltd. | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | COM | G8766E109 |
| — | Investment Technology Group, Inc. | 262 | $5,000 | 0.0% | $19.08 | $13.51 | — | COM | 46145F105 |
| UNF | UniFirst Corporation | 49 | $5,000 | 0.0% | $102.04 | $88.55 | +15.0% | COM | 904708104 |
| FCN | FTI Consulting, Inc. | 133 | $5,000 | 0.0% | $37.59 * | $34.88 | +18.0% | COM | 302941109 |
| — | TD Ameritrade Holding Corporation | 173 | $5,000 | 0.0% | $28.90 | $23.12 | — | COM | 87236Y108 |
| — | Dynamic Materials Corporation | 231 | $5,000 | 0.0% | $21.65 | $17.32 | — | COM | 267888105 |
| PEB | Pebblebrook Hotel Trust | 147 | $5,000 | 0.0% | $34.01 | $29.71 | — | COM | 70509V100 |
| FNV | Franco-Nevada Corp | 122 | $5,000 | 0.0% | $40.98 * | $34.94 | +1.5% | COM | 351858105 |
| — | United States Steel Corporation | 177 | $5,000 | 0.0% | $28.25 | $16.95 | — | COM | 912909108 |
| TKC | Turkcell Iletisim Hizmetleri AS | 397 | $5,000 | 0.0% | $12.59 * | $15.32 | -12.9% | COM | 900111204 |
| — | GenCorp Inc. | 286 | $5,000 | 0.0% | $17.48 | $17.48 | — | COM | 368682100 |
| — | Brown Shoe Company, Inc. | 193 | $5,000 | 0.0% | $25.91 | $26.04 | — | COM | 115736100 |
| — | Unit Corporation | 103 | $5,000 | 0.0% | $48.54 | $48.54 | — | COM | 909218109 |
| FYT | First Trust Small Cap Value AlphaDEX | 144 | $5,000 | 0.0% | $34.72 * | $30.31 | +5.3% | ETF | 33737M409 |
| — | Southwestern Energy Company | 135 | $5,000 | 0.0% | $37.04 | $34.48 | — | COM | 845467109 |
| BBT | Berkshire Hills Bancorp, Inc. | 185 | $5,000 | 0.0% | $27.03 * | $18.22 | +5.1% | COM | 084680107 |
| ORA | Ormat Technologies, Inc. | 189 | $5,000 | 0.0% | $26.46 * | $22.73 | +9.7% | COM | 686688102 |
| OLED | Universal Display Corporation | 154 | $5,000 | 0.0% | $32.47 | $28.09 | +15.8% | COM | 91347P105 |
| — | Apollo Investment Corp | 549 | $5,000 | 0.0% | $9.11 | $9.43 | — | COM | 03761U106 |
| SAH | Sonic Automotive Inc | 185 | $5,000 | 0.0% | $27.03 * | $22.22 | +10.2% | COM | 83545G102 |
| — | Rite Aid Corporation | 949 | $5,000 | 0.0% | $5.27 | $4.14 | — | COM | 767754104 |
| — | Nuveen Municipal Value Common | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | ETF | 670928100 |
| IHI | iShares US Medical Devices | 54 | $5,000 | 0.0% | $92.59 * | $13.74 | +12.6% | ETF | 464288810 |
| CRNT | Ceragon Networks, Ltd. | 1,793 | $5,000 | 0.0% | $2.79 * | $3.64 | -18.4% | COM | M22013102 |
| NNBR | NN, Inc. | 266 | $5,000 | 0.0% | $18.80 * | $16.21 | +12.8% | COM | 629337106 |
| — | Beneficial Mutual Bancorp Inc | 429 | $5,000 | 0.0% | $11.66 | $9.32 | — | COM | 08173R104 |
| — | Molycorp, Inc. | 806 | $5,000 | 0.0% | $6.20 | $6.25 | — | COM | 608753109 |
| SNX | Synnex Corporation | 67 | $5,000 | 0.0% | $74.63 * | $16.65 | +78.7% | COM | 87162W100 |
| — | Lannett Company, Inc. | 139 | $5,000 | 0.0% | $35.97 | $35.97 | — | COM | 516012101 |
| PAAS | Pan American Silver Corporation | 428 | $5,000 | 0.0% | $11.68 | $12.54 | -6.7% | COM | 697900108 |
| — | Interpublic Group of Companies, Inc | 290 | $5,000 | 0.0% | $17.24 * | $9.16 | +27.2% | COM | 460690100 |
| MOD | Modine Manufacturing Company | 356 | $5,000 | 0.0% | $14.04 * | $9.64 | +32.9% | COM | 607828100 |
| MSM | MSC Industrial Direct Co., Inc. | 60 | $5,000 | 0.0% | $83.33 * | $80.35 | +0.6% | COM | 553530106 |
| — | Equity One, Inc. | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | COM | 294752100 |
| — | Triumph Group, Inc. | 69 | $5,000 | 0.0% | $72.46 | $79.21 | — | COM | 896818101 |
| IEZ | iShares US Oil Equipment&Services | 84 | $5,000 | 0.0% | $59.52 * | $57.17 | +13.4% | ETF | 464288844 |
| — | Newfield Exploration Company | 213 | $5,000 | 0.0% | $23.47 | $24.02 | — | COM | 651290108 |
| — | Government Properties Income Trust | 194 | $5,000 | 0.0% | $25.77 | $24.00 | — | COM | 38376A103 |
| — | Validus Holdings, Inc. | 129 | $5,000 | 0.0% | $38.76 | $32.83 | — | COM | G9319H102 |
| WPC | W. P. Carey Inc | 81 | $5,000 | 0.0% | $61.73 | $62.50 | — | COM | 92936U109 |
| FLWS | 1-800 Flowers.com, Inc. | 1,008 | $5,000 | 0.0% | $4.96 * | $5.81 | -6.8% | COM | 68243Q106 |
| — | Newcastle Investment Corporation | 928 | $5,000 | 0.0% | $5.39 | $5.39 | — | COM | 65105M108 |
| SLGN | Silgan Holdings, Inc. | 102 | $5,000 | 0.0% | $49.02 * | $23.65 | +1.5% | COM | 827048109 |
| — | Empire District Electric | 210 | $5,000 | 0.0% | $23.81 | $23.81 | — | COM | 291641108 |
| — | Spirit Realty Capital Inc | 493 | $5,000 | 0.0% | $10.14 | $10.14 | — | COM | 84860W102 |
| — | Emerald Oil Inc | 670 | $5,000 | 0.0% | $7.46 | $7.46 | — | COM | 29101U209 |
| — | New Germany Fund Common | 233 | $5,000 | 0.0% | $21.46 | $21.46 | — | ETF | 644465106 |
| — | Gladstone Capital Corp | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 376535100 |
| EME | EMCOR Group, Inc. | 128 | $5,000 | 0.0% | $39.06 * | $36.90 | +8.7% | COM | 29084Q100 |
| WTS | Watts Water Technologies, Inc. | 87 | $5,000 | 0.0% | $57.47 * | $57.98 | +6.7% | COM | 942749102 |
| — | Exar Corporation | 394 | $5,000 | 0.0% | $12.69 | $10.15 | — | COM | 300645108 |
| AZZ | AZZ, Inc. | 98 | $5,000 | 0.0% | $51.02 * | $34.43 | +20.4% | COM | 002474104 |
| QQXT | First Trust NASDAQ-100 ex-Tech Sec Idx | 154 | $5,000 | 0.0% | $32.47 * | $33.33 | +4.4% | ETF | 33733E401 |
| — | Market Vectors Semiconductor ETF | 117 | $5,000 | 0.0% | $42.74 | $37.69 | — | ETF | 57060U233 |
| ACIW | ACI Worldwide, Inc. | 73 | $5,000 | 0.0% | $68.49 * | $15.16 | +42.9% | COM | 004498101 |
| — | PowerShares Dynamic Networking | 123 | $4,000 | 0.0% | $32.52 | $22.56 | — | ETF | 73935X815 |
| VAC | Marriott Vacations Worldwide Corp | 82 | $4,000 | 0.0% | $48.78 * | $44.02 | +19.9% | COM | 57164Y107 |
| HOMB | Home BancShares, Inc. | 103 | $4,000 | 0.0% | $38.83 * | $10.97 | +70.2% | COM | 436893200 |
| AIVI | WisdomTree International Div ex-Finncls | 86 | $4,000 | 0.0% | $46.51 | $39.05 | — | ETF | 97717W786 |
| EPI | WisdomTree India Earnings | 229 | $4,000 | 0.0% | $17.47 | $17.80 | -2.0% | ETF | 97717W422 |
| — | Wisconsin Energy Corporation | 92 | $4,000 | 0.0% | $43.48 | $40.91 | — | COM | 976657106 |
| QQEW | First Trust NASDAQ-100 Equal Weight Idx | 102 | $4,000 | 0.0% | $39.22 * | $34.67 | +4.9% | ETF | 337344105 |
| BAH | Booz Allen Hamilton Holding Corp | 220 | $4,000 | 0.0% | $18.18 * | $12.91 | +7.3% | COM | 099502106 |
| GURU | Global X Guru Index ETF | 162 | $4,000 | 0.0% | $24.69 | $21.41 | — | ETF | 37950E341 |
| KOF | Coca-Cola Femsa, S.A.B. de C.V. | 35 | $4,000 | 0.0% | $114.29 * | $156.26 | -22.1% | COM | 191241108 |
| CCOI | Cogent Communications Group, Inc. | 90 | $4,000 | 0.0% | $44.44 * | $16.80 | +36.0% | COM | 19239V302 |
| — | American Railcar Industries, Inc. | 92 | $4,000 | 0.0% | $43.48 | $44.03 | — | COM | 02916P103 |
| — | Colony Financial Inc | 197 | $4,000 | 0.0% | $20.30 | $19.72 | — | COM | 19624R106 |
| — | CPFL Energy SA | 281 | $4,000 | 0.0% | $14.23 | $17.99 | — | COM | 126153105 |
| — | Neenah Paper, Inc. | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | COM | 640079109 |
| — | Nationstar Mortgage Holdings Inc | 120 | $4,000 | 0.0% | $33.33 | $37.59 | — | COM | 63861C109 |
| AAP | Advance Auto Parts Inc | 35 | $4,000 | 0.0% | $114.29 * | $72.11 | +34.0% | COM | 00751Y106 |
| — | Aceto Corporation | 142 | $4,000 | 0.0% | $28.17 | $14.96 | — | COM | 004446100 |
| XPCKX | PIMCO CA Municipal Income II Common | 423 | $4,000 | 0.0% | $9.46 | $9.46 | — | ETF | 72200M108 |
| — | Destination Maternity Corp | 124 | $4,000 | 0.0% | $32.26 | $26.27 | — | COM | 25065D100 |
| — | Pepco Holdings Inc | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | COM | 713291102 |
| MEI | Methode Electronics, Inc. | 111 | $4,000 | 0.0% | $36.04 * | $11.53 | +136.4% | COM | 591520200 |
| IOSP | Innospec, Inc. | 94 | $4,000 | 0.0% | $42.55 * | $37.84 | +4.2% | COM | 45768S105 |
| — | Qiagen NV | 182 | $4,000 | 0.0% | $21.98 | $21.46 | — | COM | N72482107 |
| ACGL | Arch Capital Group Ltd | 66 | $4,000 | 0.0% | $60.61 * | $16.76 | +12.9% | COM | G0450A105 |
| — | Piedmont Natural Gas Company | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COM | 720186105 |
| FRME | First Merchants Corp | 175 | $4,000 | 0.0% | $22.86 * | $12.57 | +30.9% | COM | 320817109 |
| NVDA | NVIDIA Corporation | 250 | $4,000 | 0.0% | $16.00 * | $0.36 | +6.0% | COM | 67066G104 |
| — | Iron Mountain Inc | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | COM | 462846106 |
| DDS | Dillards, Inc. | 43 | $4,000 | 0.0% | $93.02 * | $62.54 | +15.2% | COM | 254067101 |
| — | Petroleum & Resources Common | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | ETF | 716549100 |
| — | Cypress Semiconductor Corporation | 369 | $4,000 | 0.0% | $10.84 | $10.59 | — | COM | 232806109 |
| CW | Curtiss-Wright Corporation | 66 | $4,000 | 0.0% | $60.61 * | $39.80 | +46.7% | COM | 231561101 |
| — | Liberty Property Trust | 132 | $4,000 | 0.0% | $30.30 | $35.29 | — | COM | 531172104 |
| — | First Financial Holdings Inc | 62 | $4,000 | 0.0% | $64.52 | $52.55 | — | COM | 32023E105 |
| AL | Air Lease Corp | 129 | $4,000 | 0.0% | $31.01 * | $23.75 | +9.1% | COM | 00912X302 |
| — | Lexmark International, Inc. | 109 | $4,000 | 0.0% | $36.70 | $36.25 | — | COM | 529771107 |
| INGR | Ingredion Inc | 62 | $4,000 | 0.0% | $64.52 * | $70.28 | -2.6% | COM | 457187102 |
| — | DigitalGlobe Inc | 106 | $4,000 | 0.0% | $37.74 | $28.30 | — | COM | 25389M877 |
| FFBC | First Financial Bancorp | 236 | $4,000 | 0.0% | $16.95 * | $9.47 | +17.8% | COM | 320209109 |
| FCNCA | First Citizens BancShares Inc (DE) | 20 | $4,000 | 0.0% | $200.00 * | $182.75 | +16.5% | COM | 31946M103 |
| — | Ashford Hospitality Trust, Inc. | 520 | $4,000 | 0.0% | $7.69 | $10.45 | — | COM | 044103109 |
| — | Nuveen Premium Income Muni Common | 353 | $4,000 | 0.0% | $11.33 | $14.16 | — | ETF | 67062T100 |
| NG | Novagold Resources, Inc. | 1,759 | $4,000 | 0.0% | $2.27 * | $2.54 | -0.1% | COM | 66987E206 |
| YPF | YPF Sociedad Anonima | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | COM | 984245100 |
| FULT | Fulton Financial Corp | 321 | $4,000 | 0.0% | $12.46 * | $7.43 | +14.2% | COM | 360271100 |
| SBH | Sally Beauty Holdings Inc | 118 | $4,000 | 0.0% | $33.90 * | $28.97 | +4.4% | COM | 79546E104 |
| — | Techne Corporation | 41 | $4,000 | 0.0% | $97.56 | $79.12 | — | COM | 878377100 |
| ANGO | AngioDynamics, Inc. | 216 | $4,000 | 0.0% | $18.52 * | $10.64 | +61.3% | COM | 03475V101 |
| TLK | Telekomunikasi Indonesia (Persero) Tbk | 100 | $4,000 | 0.0% | $40.00 * | $45.71 | -21.6% | COM | 715684106 |
| — | Rpx Corp | 238 | $4,000 | 0.0% | $16.81 | $16.81 | — | COM | 74972G103 |
| — | Tronox Ltd | 165 | $4,000 | 0.0% | $24.24 | $19.03 | — | COM | Q9235V101 |
| RNST | Renasant Corporation | 139 | $4,000 | 0.0% | $28.78 * | $26.25 | +19.8% | COM | 75970E107 |
| — | Nuveen Premium Income Muni 4 Common | 370 | $4,000 | 0.0% | $10.81 | $10.81 | — | ETF | 6706K4105 |
| — | Monotype Imaging Holdings Inc. | 138 | $4,000 | 0.0% | $28.99 | $24.76 | — | COM | 61022P100 |
| RXI | iShares Globl Consumer Discretionary | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | ETF | 464288745 |
| — | Select Income REIT | 148 | $4,000 | 0.0% | $27.03 | $27.76 | — | COM | 81618T100 |
| SEM | Select Medical Holdings Corporation | 325 | $4,000 | 0.0% | $12.31 * | $3.81 | +45.6% | COM | 81619Q105 |
| HTO | SJW Corporation | 121 | $4,000 | 0.0% | $33.06 * | $26.31 | +13.2% | COM | 784305104 |
| — | Blackstone Group LP | 121 | $4,000 | 0.0% | $33.06 | $24.79 | — | COM | 09253U108 |
| XMQTX | BlackRock MuniYield Quality II Common | 380 | $4,000 | 0.0% | $10.53 | $10.53 | — | ETF | 09254G108 |
| — | Solarcity Corp | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | COM | 83416T100 |
| — | Sonic Corporation | 186 | $4,000 | 0.0% | $21.51 | $13.99 | — | COM | 835451105 |
| BMRN | Biomarin Pharmaceutical, Inc. | 58 | $4,000 | 0.0% | $68.97 * | $66.46 | +5.9% | COM | 09061G101 |
| DXPE | DXP Enterprises, Inc. | 39 | $4,000 | 0.0% | $102.56 * | $72.62 | +58.6% | COM | 233377407 |
| — | Platinum Underwriters Holdings, Ltd. | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | COM | G7127P100 |
| — | Twenty-First Century Fox Inc | 111 | $4,000 | 0.0% | $36.04 | $36.04 | — | COM | 90130A200 |
| — | Lamar Advertising Co | 70 | $4,000 | 0.0% | $57.14 | $43.00 | — | COM | 512815101 |
| EIDO | iShares MSCI Indonesia | 157 | $4,000 | 0.0% | $25.48 | $25.48 | — | ETF | 46429B309 |
| — | Knoll, Inc. | 176 | $3,000 | 0.0% | $17.05 | $14.86 | — | COM | 498904200 |
| PBF | PBF Energy Inc | 98 | $3,000 | 0.0% | $30.61 * | $29.73 | +5.8% | COM | 69318G106 |
| TXNM | PNM Resources Inc | 140 | $3,000 | 0.0% | $21.43 * | $23.02 | +4.8% | COM | 69349H107 |
| PSO | Pearson plc | 155 | $3,000 | 0.0% | $19.35 * | $19.95 | +12.3% | COM | 705015105 |
| FDP | Fresh Del Monte Produce, Inc. | 89 | $3,000 | 0.0% | $33.71 * | $22.51 | +0.7% | COM | G36738105 |
| STAG | Stag Industrial, Inc. | 144 | $3,000 | 0.0% | $20.83 | $18.60 | — | COM | 85254J102 |
| — | Targa Resources Partners LP | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 87611X105 |
| — | BLDRS Emerging Markets 50 ADR Index | 81 | $3,000 | 0.0% | $37.04 | $41.35 | — | ETF | 09348R300 |
| FTNT | Fortinet, Inc. | 141 | $3,000 | 0.0% | $21.28 * | $3.75 | +2.0% | COM | 34959E109 |
| — | Fortegra Financial Corp | 365 | $3,000 | 0.0% | $8.22 | $8.22 | — | COM | 34954W104 |
| — | El Paso Pipeline Partners LP | 81 | $3,000 | 0.0% | $37.04 | $49.38 | — | COM | 283702108 |
| — | Altis Resident | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | COM | 02153W100 |
| — | Basic Energy Services, Inc. | 199 | $3,000 | 0.0% | $15.08 | $10.05 | — | COM | 06985P100 |
| — | Chemtura Corporation | 98 | $3,000 | 0.0% | $30.61 | $16.81 | — | COM | 163893209 |
| — | Nuveen Equity Premium Income Common | 233 | $3,000 | 0.0% | $12.88 | $12.88 | — | ETF | 6706ER101 |
| ENSG | Ensign Group, Inc. | 70 | $3,000 | 0.0% | $42.86 * | $8.41 | +27.1% | COM | 29358P101 |
| — | National CineMedia, Inc. | 157 | $3,000 | 0.0% | $19.11 | $15.38 | — | COM | 635309107 |
| — | Two Harbors Investment Corp | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | COM | 90187B101 |
| SWKS | Skyworks Solutions, Inc. | 100 | $3,000 | 0.0% | $30.00 * | $18.85 | +21.0% | COM | 83088M102 |
| — | Cedar Fair LP | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | COM | 150185106 |
| CNP | CenterPoint Energy Inc | 127 | $3,000 | 0.0% | $23.62 * | $15.27 | -0.3% | COM | 15189T107 |
| — | Republic Airways Holdings, Inc. | 239 | $3,000 | 0.0% | $12.55 | $12.55 | — | COM | 760276105 |
| CRUS | Cirrus Logic, Inc. | 123 | $3,000 | 0.0% | $24.39 * | $19.92 | +2.5% | COM | 172755100 |
| SLRC | Solar Capital Ltd. | 122 | $3,000 | 0.0% | $24.59 * | $7.36 | +2.2% | COM | 83413U100 |
| AWR | American States Water Co | 103 | $3,000 | 0.0% | $29.13 * | $22.01 | +2.4% | COM | 029899101 |
| TDY | Teledyne Technologies Inc | 33 | $3,000 | 0.0% | $90.91 | $80.48 | +14.1% | COM | 879360105 |
| — | ITT Corp | 60 | $3,000 | 0.0% | $50.00 | $28.85 | — | COM | 450911201 |
| ENTG | Entegris, Inc. | 245 | $3,000 | 0.0% | $12.24 * | $9.47 | +17.1% | COM | 29362U104 |
| — | Kite Realty Group Trust | 443 | $3,000 | 0.0% | $6.77 | $7.06 | — | COM | 49803T102 |
| — | TECO Energy Inc | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 872375100 |
| SCSC | ScanSource | 74 | $3,000 | 0.0% | $40.54 * | $39.45 | +7.5% | COM | 806037107 |
| — | Black Box Corporation | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COM | 091826107 |
| DGZ | PowerShares DB Gold Short ETN | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | ETF | 25154H731 |
| SAIA | Saia, Inc. | 104 | $3,000 | 0.0% | $28.85 * | $29.62 | +8.2% | COM | 78709Y105 |
| — | Blue Nile, Inc. | 59 | $3,000 | 0.0% | $50.85 | $31.89 | — | COM | 09578R103 |
| — | AmTrust Financial Services, Inc. | 87 | $3,000 | 0.0% | $34.48 | $35.51 | — | COM | 032359309 |
| — | PDL BioPharma, Inc. | 316 | $3,000 | 0.0% | $9.49 | $7.93 | — | COM | 69329Y104 |
| ACIC | United Insurance Holdings Corp | 213 | $3,000 | 0.0% | $14.08 * | $5.89 | +80.9% | COM | 910710102 |
| — | Retail Opportunity Investments Corp. | 225 | $3,000 | 0.0% | $13.33 | $13.61 | — | COM | 76131N101 |
| POR | Portland General Electric Company | 106 | $3,000 | 0.0% | $28.30 * | $19.65 | -0.2% | COM | 736508847 |
| — | Kraton Performance Polymers Inc | 123 | $3,000 | 0.0% | $24.39 | $21.19 | — | COM | 50077C106 |
| — | Youku Tudou Inc | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 98742U100 |
| — | SCANA Corp | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 80589M102 |
| — | PolyOne Corporation | 73 | $3,000 | 0.0% | $41.10 | $21.05 | — | COM | 73179P106 |
| — | United States Oil | 89 | $3,000 | 0.0% | $33.71 | $32.32 | — | ETF | 91232N108 |
| FF | FutureFuel Corp | 181 | $3,000 | 0.0% | $16.57 * | $4.32 | -1.0% | COM | 36116M106 |
| KRE | SPDR S&P Regional Banking ETF | 63 | $3,000 | 0.0% | $47.62 * | $32.02 | +26.8% | ETF | 78464A698 |
| — | Fairchild Semiconductor International Inc | 256 | $3,000 | 0.0% | $11.72 | $14.20 | — | COM | 303726103 |
| PSEC | Prospect Capital Corporation | 236 | $3,000 | 0.0% | $12.71 * | $2.42 | +5.9% | COM | 74348T102 |
| AMH | American Homes 4 Rent | 159 | $3,000 | 0.0% | $18.87 | $18.87 | — | COM | 02665T306 |
| IMCB | iShares Morningstar Mid-Cap | 26 | $3,000 | 0.0% | $115.38 * | $28.13 | +15.0% | ETF | 464288208 |
| — | BP Prudhoe Bay Royalty Trust | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 055630107 |
| — | Dish Network Corp | 49 | $3,000 | 0.0% | $61.22 | $42.00 | — | COM | 25470M109 |
| — | PowerShares India | 195 | $3,000 | 0.0% | $15.38 | $17.91 | — | ETF | 73935L100 |
| — | Coca-Cola HBC AG | 97 | $3,000 | 0.0% | $30.93 | $20.62 | — | COM | 191223106 |
| — | Walter Investment Management Corp | 94 | $3,000 | 0.0% | $31.91 | $40.45 | — | COM | 93317W102 |
| — | Vonage Holdings Corporation | 935 | $3,000 | 0.0% | $3.21 | $3.21 | — | COM | 92886T201 |
| TRS | TriMas Corporation | 76 | $3,000 | 0.0% | $39.47 * | $27.08 | +17.4% | COM | 896215209 |
| FSS | Federal Signal Corp | 210 | $3,000 | 0.0% | $14.29 * | $10.64 | +20.8% | COM | 313855108 |
| VALE | Vale SA | 165 | $3,000 | 0.0% | $18.18 * | $15.70 | -2.9% | COM | 91912E105 |
| — | McGraw Hill Financial Inc | 36 | $3,000 | 0.0% | $83.33 | $53.38 | — | COM | 580645109 |
| — | ETFS Physical PM Basket Shares | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | ETF | 26922W109 |
| ECPG | Encore Capital Group, Inc. | 67 | $3,000 | 0.0% | $44.78 * | $43.05 | +16.8% | COM | 292554102 |
| — | Hillshire Brands Co | 81 | $3,000 | 0.0% | $37.04 | $32.66 | — | COM | 432589109 |
| — | Hittite Microwave Corporation | 46 | $3,000 | 0.0% | $65.22 | $71.36 | — | COM | 43365Y104 |
| IWX | iShares Russell Top 200 Value | 78 | $3,000 | 0.0% | $38.46 * | $37.15 | +8.3% | ETF | 464289420 |
| — | Aviv REIT Inc | 134 | $3,000 | 0.0% | $22.39 | $25.21 | — | COM | 05381L101 |
| — | GP Strategies Corporation | 108 | $3,000 | 0.0% | $27.78 | $27.26 | — | COM | 36225V104 |
| — | Cornerstone OnDemand, Inc. | 58 | $3,000 | 0.0% | $51.72 | $50.63 | — | COM | 21925Y103 |
| GMED | Globus Medical Inc | 157 | $3,000 | 0.0% | $19.11 * | $18.56 | +8.7% | COM | 379577208 |
| — | Cooper Companies | 26 | $3,000 | 0.0% | $115.38 | $120.16 | — | COM | 216648402 |
| — | Life Technologies Corp | 46 | $3,000 | 0.0% | $65.22 | $68.05 | — | COM | 53217V109 |
| TBBK | Bancorp, Inc. | 176 | $3,000 | 0.0% | $17.05 * | $14.92 | +20.1% | COM | 05969A105 |
| ILMN | Illumina, Inc. | 27 | $3,000 | 0.0% | $111.11 * | $64.01 | +68.1% | COM | 452327109 |
| — | Aspen Insurance Holdings Ltd. | 73 | $3,000 | 0.0% | $41.10 | $32.26 | — | COM | G05384105 |
| — | Invesco Muni Opps. Trust Common | 263 | $3,000 | 0.0% | $11.41 | $11.41 | — | ETF | 46132C107 |
| PODD | Insulet Corporation | 71 | $3,000 | 0.0% | $42.25 * | $28.33 | +30.9% | COM | 45784P101 |
| ABG | Asbury Automotive Group Inc | 63 | $3,000 | 0.0% | $47.62 * | $49.97 | +7.5% | COM | 043436104 |
| — | iPath DJ-UBS Cotton TR Sub-Idx ETN | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | ETF | 06739H271 |
| PBT | Permian Basin Royalty Trust | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 714236106 |
| — | MFA Financial, Inc. | 460 | $3,000 | 0.0% | $6.52 | $8.70 | — | COM | 55272X102 |
| — | Perficient, Inc. | 148 | $3,000 | 0.0% | $20.27 | $16.25 | — | COM | 71375U101 |
| — | Putnam Master Intermediate Inc Common | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | ETF | 746909100 |
| ARLP | Alliance Resource Partners LP | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 01877R108 |
| — | Guggenheim China Small Cap ETF | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | ETF | 18383Q853 |
| — | Tower International Inc | 156 | $3,000 | 0.0% | $19.23 | $19.60 | — | COM | 891826109 |
| ALKS | Alkermes PLC | 65 | $3,000 | 0.0% | $46.15 * | $29.15 | +39.5% | COM | G01767105 |
| ALGN | Align Technology, Inc. | 50 | $3,000 | 0.0% | $60.00 * | $34.47 | +65.8% | COM | 016255101 |
| — | Cyberonics, Inc. | 46 | $3,000 | 0.0% | $65.22 | $67.58 | — | COM | 23251P102 |
| TDG | TransDigm Group Inc | 19 | $3,000 | 0.0% | $157.89 * | $75.06 | +16.9% | COM | 893641100 |
| — | Cushing MLP Total Return Fund Common | 320 | $3,000 | 0.0% | $9.38 | $9.38 | — | ETF | 231631102 |
| KB | KB Financial Group Inc | 83 | $3,000 | 0.0% | $36.14 * | $37.70 | +7.5% | COM | 48241A105 |
| EFX | Equifax, Inc. | 46 | $3,000 | 0.0% | $65.22 * | $53.06 | +15.5% | COM | 294429105 |
| — | WGL Holdings, Inc. | 73 | $3,000 | 0.0% | $41.10 | $45.45 | — | COM | 92924F106 |
| — | Pinnacle Financial Partners, Inc. | 104 | $3,000 | 0.0% | $28.85 | $29.22 | — | COM | 72346Q104 |
| PRI | Primerica, Inc. | 75 | $3,000 | 0.0% | $40.00 * | $38.04 | +12.8% | COM | 74164M108 |
| — | Finish Line Inc | 91 | $3,000 | 0.0% | $32.97 | $18.19 | — | COM | 317923100 |
| — | Web.com Group, Inc. | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COM | 94733A104 |
| TBX | ProShares Short 7-10 Year Treasury | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | ETF | 74348A608 |
| — | Endologix, Inc. | 168 | $3,000 | 0.0% | $17.86 | $15.31 | — | COM | 29266S106 |
| — | Infoblox Inc | 48 | $2,000 | 0.0% | $41.67 | $25.17 | — | COM | 45672H104 |
| NSIT | Insight Enterprises, Inc. | 105 | $2,000 | 0.0% | $19.05 * | $18.64 | +21.8% | COM | 45765U103 |
| FGM | First Trust Germany AlphaDEX | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | ETF | 33737J190 |
| — | ING US Inc | 49 | $2,000 | 0.0% | $40.82 | $27.03 | — | COM | 45685E106 |
| — | PowerShares WilderHill Clean Energy | 279 | $2,000 | 0.0% | $7.17 | $7.17 | — | ETF | 73935X500 |
| — | PowerShares S&P Intl Dev Low Volatility | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | ETF | 73937B688 |
| TRNO | Terreno Realty Corporation | 91 | $2,000 | 0.0% | $21.98 | $22.45 | — | COM | 88146M101 |
| OIS | Oil States International, Inc. | 22 | $2,000 | 0.0% | $90.91 * | $51.03 | +13.9% | COM | 678026105 |
| — | The Whitewave Foods Company | 91 | $2,000 | 0.0% | $21.98 | $18.52 | — | COM | 966244105 |
| — | iPath DJ-UBS Cocoa TR Sub-Idx ETN | 52 | $2,000 | 0.0% | $38.46 | $31.07 | — | ETF | 06739H313 |
| — | H&E Equipment Services, Inc. | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM | 404030108 |
| — | PVR Partners LP | 81 | $2,000 | 0.0% | $24.69 | $23.80 | — | COM | 693665101 |
| — | Guggenheim BulletShares 2018 Corp Bond | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | ETF | 18383M530 |
| — | Market Vectors Brazil Small-Cap ETF | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | ETF | 57060U613 |
| — | Libbey Inc. | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 529898108 |
| — | Guangshen Railway Company, Ltd. | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 40065W107 |
| — | Aeroflex Holding Corp | 349 | $2,000 | 0.0% | $5.73 | $5.73 | — | COM | 007767106 |
| FAF | First American Financial Corp | 55 | $2,000 | 0.0% | $36.36 * | $16.55 | +15.9% | COM | 31847R102 |
| — | Cubic Corporation | 32 | $2,000 | 0.0% | $62.50 | $52.63 | — | COM | 229669106 |
| — | Cushing Royalty & Income Fund Common | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | ETF | 23164R104 |
| — | CYS Investments Inc | 262 | $2,000 | 0.0% | $7.63 | $7.63 | — | COM | 12673A108 |
| AHRT | Armada Hoffler Properties Inc | 227 | $2,000 | 0.0% | $8.81 | $8.97 | — | COM | 04208T108 |
| MTG | MGIC Investment Corporation | 180 | $2,000 | 0.0% | $11.11 * | $7.10 | +18.9% | COM | 552848103 |
| — | Demandware Inc | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 24802Y105 |
| — | Digital Generation Inc | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | COM | 25400B108 |
| DIN | DineEquity Inc | 24 | $2,000 | 0.0% | $83.33 * | $40.58 | +23.9% | COM | 254423106 |
| — | Perceptron, Inc. | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM | 71361F100 |
| WABC | Westamerica Bancorporation | 43 | $2,000 | 0.0% | $46.51 * | $32.64 | +17.9% | COM | 957090103 |
| WEN | Wendy's Co | 209 | $2,000 | 0.0% | $9.57 * | $5.79 | +50.5% | COM | 95058W100 |
| — | Pharmacyclics, Inc. | 17 | $2,000 | 0.0% | $117.65 | $58.82 | — | COM | 716933106 |
| WBS | Webster Financial Corp | 56 | $2,000 | 0.0% | $35.71 * | $26.65 | +17.0% | COM | 947890109 |
| — | AuRico Gold Inc | 541 | $2,000 | 0.0% | $3.70 | $3.70 | — | COM | 05155C105 |
| — | Atlas Pipeline Partners LP | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 049392103 |
| — | AthenaHealth, Inc. | 17 | $2,000 | 0.0% | $117.65 | $102.49 | — | COM | 04685W103 |
| — | Campus Crest Communities, Inc. | 251 | $2,000 | 0.0% | $7.97 | $11.95 | — | COM | 13466Y105 |
| CALX | Calix, Inc. | 187 | $2,000 | 0.0% | $10.70 * | $11.64 | -17.2% | COM | 13100M509 |
| — | E2open Inc | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 29788A104 |
| — | PowerShares Dividend Achievers | 124 | $2,000 | 0.0% | $16.13 | $17.99 | — | ETF | 73935X732 |
| — | Novacopper Inc | 1,433 | $2,000 | 0.0% | $1.40 | $2.09 | — | COM | 66988K102 |
| FLEX | Flextronics International, Ltd. | 273 | $2,000 | 0.0% | $7.33 * | $5.46 | +7.2% | COM | Y2573F102 |
| — | Ubiquiti Networks Inc | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 90347A100 |
| — | Snyders-Lance, Inc. | 68 | $2,000 | 0.0% | $29.41 | $24.70 | — | COM | 833551104 |
| — | Restoration Hardware Holdings Inc | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 761283100 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bnd | 67 | $2,000 | 0.0% | $29.85 * | $33.54 | +0.2% | ETF | 78464A375 |
| INDY | iShares India 50 | 92 | $2,000 | 0.0% | $21.74 * | $24.03 | -2.2% | ETF | 464289529 |
| — | Prospect Capital Corporation | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 74348TAL6 |
| — | NRG Yield Inc | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 62942X108 |
| EWN | iShares MSCI Netherlands | 64 | $2,000 | 0.0% | $31.25 * | $21.38 | +21.3% | ETF | 464286814 |
| — | SolarWinds, Inc. | 65 | $2,000 | 0.0% | $30.77 | $43.79 | — | COM | 83416B109 |
| RDN | Radian Group, Inc. | 149 | $2,000 | 0.0% | $13.42 * | $10.45 | +11.5% | COM | 750236101 |
| — | CAI International, Inc. | 93 | $2,000 | 0.0% | $21.51 | $22.44 | — | COM | 12477X106 |
| LOGI | Logitech International S.A. | 140 | $2,000 | 0.0% | $14.29 * | $8.53 | +26.0% | COM | H50430232 |
| TLF | Tandy Leather Factory, Inc. | 217 | $2,000 | 0.0% | $9.22 * | $8.43 | +15.8% | COM | 87538X105 |
| BRO | Brown & Brown, Inc. | 54 | $2,000 | 0.0% | $37.04 * | $13.98 | -0.1% | COM | 115236101 |
| — | Synchronoss Technologies, Inc. | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 87157B103 |
| LPLA | LPL Financial Holdings Inc | 39 | $2,000 | 0.0% | $51.28 * | $35.76 | +31.6% | COM | 50212V100 |
| BMA | Macro Bank, Inc. | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM | 05961W105 |
| — | Laredo Petroleum Inc | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 516806106 |
| CDNS | Cadence Design Systems, Inc. | 127 | $2,000 | 0.0% | $15.75 * | $14.08 | -0.4% | COM | 127387108 |
| HCI | HCI Group Inc | 33 | $2,000 | 0.0% | $60.61 * | $30.33 | +76.4% | COM | 40416E103 |
| — | ELEMENTS Rogers Intl Commodity Agri ETN | 216 | $2,000 | 0.0% | $9.26 | $9.26 | — | ETF | 870297603 |
| — | Salix Pharmaceuticals, Ltd. | 26 | $2,000 | 0.0% | $76.92 | $66.67 | — | COM | 795435106 |
| LPX | Louisiana-Pacific Corp. | 119 | $2,000 | 0.0% | $16.81 * | $17.23 | +7.4% | COM | 546347105 |
| — | Tenneco Inc | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 880349105 |
| DGX | Quest Diagnostics Inc | 37 | $2,000 | 0.0% | $54.05 * | $46.31 | -9.4% | COM | 74834L100 |
| — | Sinopec Shanghai Petrochemical Company Limited | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 82935M109 |
| HTGC | Hercules Technology Growth Capital, Inc. | 152 | $2,000 | 0.0% | $13.16 * | $13.02 | +26.0% | COM | 427096508 |
| — | Applied Micro Circuits Corporation | 171 | $2,000 | 0.0% | $11.70 | $10.74 | — | COM | 03822W406 |
| TU | TELUS Corp | 46 | $2,000 | 0.0% | $43.48 * | $17.32 | -0.6% | COM | 87971M103 |
| — | SUPERVALU Inc | 221 | $2,000 | 0.0% | $9.05 | $9.05 | — | COM | 868536103 |
| IEO | iShares US Oil&Gas Explor&Prodtn | 20 | $2,000 | 0.0% | $100.00 * | $75.80 | +8.6% | ETF | 464288851 |
| — | Beam Inc | 36 | $2,000 | 0.0% | $55.56 | $63.19 | — | COM | 073730103 |
| TECK | Teck Resources Ltd | 93 | $2,000 | 0.0% | $21.51 * | $25.83 | +0.7% | COM | 878742204 |
| CX | Cemex, S.A.B. de C.V. | 205 | $2,000 | 0.0% | $9.76 * | $11.25 | +5.2% | COM | 151290889 |
| — | Rick's Cabaret International, Inc. | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COM | 765641303 |
| SGC | Superior Uniform Group | 104 | $2,000 | 0.0% | $19.23 * | $7.44 | +4.0% | COM | 868358102 |
| — | EV Tax-Managed Glb B-W Opps Common | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | ETF | 27829C105 |
| — | Comverse Inc | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 20585P105 |
| CBU | Community Bank System Inc. | 46 | $2,000 | 0.0% | $43.48 * | $21.37 | +28.2% | COM | 203607106 |
| — | CommonWealth REIT | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COM | 203233101 |
| — | Cbeyond Inc | 266 | $2,000 | 0.0% | $7.52 | $7.52 | — | COM | 149847105 |
| AIR | AAR Corporation | 54 | $2,000 | 0.0% | $37.04 * | $19.18 | +37.1% | COM | 000361105 |
| VEOEY | Veolia Environnement SA | 134 | $2,000 | 0.0% | $14.93 | $17.08 | — | COM | 92334N103 |
| — | Goldfield Corp | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 381370105 |
| — | Silver Bay Realty Trust Corp | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COM | 82735Q102 |
| PB | Prosperity Bancshares, Inc. | 25 | $2,000 | 0.0% | $80.00 * | $34.46 | +33.4% | COM | 743606105 |
| — | NII Holdings Inc | 890 | $2,000 | 0.0% | $2.25 | $6.40 | — | COM | 62913F201 |
| GAIN | Gladstone Investment Corporation | 290 | $2,000 | 0.0% | $6.90 * | $2.14 | +11.0% | COM | 376546107 |
| NYT | New York Times Company | 123 | $2,000 | 0.0% | $16.26 * | $8.72 | +61.9% | COM | 650111107 |
| USRT | iShares Real Estate 50 | 47 | $2,000 | 0.0% | $42.55 * | $39.92 | -4.8% | ETF | 464288521 |
| — | ViewPoint Financial Group, Inc. | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM | 92672A101 |
| WNC | Wabash National Corporation | 195 | $2,000 | 0.0% | $10.26 | $8.07 | +27.3% | COM | 929566107 |
| — | Steelcase, Inc. | 118 | $2,000 | 0.0% | $16.95 | $15.63 | — | COM | 858155203 |
| — | Market Vectors Steel ETF | 36 | $2,000 | 0.0% | $55.56 | $37.98 | — | ETF | 57060U308 |
| — | Waste Connections, Inc. | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 941053100 |
| — | BofI Holding Inc | 20 | $2,000 | 0.0% | $100.00 | $72.73 | — | COM | 05566U108 |
| — | Bonanza Creek Energy Inc | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 097793103 |
| — | HFF, Inc. | 69 | $2,000 | 0.0% | $28.99 | $16.98 | — | COM | 40418F108 |
| — | Emulex Corporation | 282 | $2,000 | 0.0% | $7.09 | $7.09 | — | COM | 292475209 |
| — | EV Tax-Mgd Gbl Div Equity Income Common | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | ETF | 27829F108 |
| EVR | Evercore Partners Inc | 33 | $2,000 | 0.0% | $60.61 * | $40.94 | +12.6% | COM | 29977A105 |
| ON | ON Semiconductor Corporation | 259 | $2,000 | 0.0% | $7.72 * | $8.01 | +2.9% | COM | 682189105 |
| — | Express, Inc. | 126 | $2,000 | 0.0% | $15.87 | $21.98 | — | COM | 30219E103 |
| — | Extended Stay America Inc | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 30224P200 |
| EZPW | EZCorp, Inc. | 197 | $2,000 | 0.0% | $10.15 * | $18.20 | -35.8% | COM | 302301106 |
| AYI | Acuity Brands Inc | 20 | $2,000 | 0.0% | $100.00 * | $97.88 | +7.3% | COM | 00508Y102 |
| — | MarkWest Energy Partners LP | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 570759100 |
| DLB | Dolby Laboratories, Inc. | 43 | $2,000 | 0.0% | $46.51 * | $31.02 | +7.3% | COM | 25659T107 |
| SRCE | 1st Source Corporation | 23 | $1,000 | 0.0% | $43.48 | $34.48 | — | COM | 336901103 |
| — | American Capital Agency Corp. | 46 | $1,000 | 0.0% | $21.74 | $22.79 | — | COM | 02503X105 |
| STN | Stantec, Inc. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 85472N109 |
| — | NIC, Inc. | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 62914B100 |
| — | SPDR S&P Oil & Gas Explor & Prod ETF | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | ETF | 78464A730 |
| IWY | iShares Russell Top 200 Growth | 21 | $1,000 | 0.0% | $47.62 * | $43.05 | +4.9% | ETF | 464289438 |
| — | New Oriental Education & Technology Group Inc. | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 647581107 |
| — | NCI Building Systems, Inc. | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 628852204 |
| — | Acorda Therapeutics, Inc. | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 00484M106 |
| — | Navistar International Corp | 38 | $1,000 | 0.0% | $26.32 | $31.86 | — | COM | 63934E108 |
| — | Shutterfly, Inc. | 20 | $1,000 | 0.0% | $50.00 | $58.82 | — | COM | 82568P304 |
| XBI | SPDR S&P Biotech ETF | 8 | $1,000 | 0.0% | $125.00 * | $35.14 | +23.5% | ETF | 78464A870 |
| SRI | Stoneridge, Inc. | 67 | $1,000 | 0.0% | $14.93 * | $9.26 | +37.7% | COM | 86183P102 |
| STC | Stewart Information Services, Inc. | 27 | $1,000 | 0.0% | $37.04 * | $27.19 | +18.7% | COM | 860372101 |
| — | FBL Financial Group Inc | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 30239F106 |
| — | New Residential Investment Corp | 192 | $1,000 | 0.0% | $5.21 | $6.86 | — | COM | 64828T102 |
| EGY | VAALCO Energy, Inc. | 125 | $1,000 | 0.0% | $8.00 * | $5.29 | +6.8% | COM | 91851C201 |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo | 81 | $1,000 | 0.0% | $12.35 * | $13.39 | -15.3% | COM | 20441A102 |
| — | Connectone Bancorp Inc | 19 | $1,000 | 0.0% | $52.63 | $26.32 | — | COM | 20786U101 |
| — | Great Plains Energy Inc | 46 | $1,000 | 0.0% | $21.74 | $23.81 | — | COM | 391164100 |
| — | Hovnanian Enterprises Inc | 213 | $1,000 | 0.0% | $4.69 | $4.69 | — | COM | 442487203 |
| — | Auxilium Pharmaceuticals, Inc. | 46 | $1,000 | 0.0% | $21.74 | $19.90 | — | COM | 05334D107 |
| — | Hillenbrand, Inc. | 27 | $1,000 | 0.0% | $37.04 | $26.85 | — | COM | 431571108 |
| HIW | Highwoods Properties Inc | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 431284108 |
| — | Aluminum Corporation of China Limited | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COM | 022276109 |
| — | Regency Energy Partners LP | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 75885Y107 |
| — | ServiceSource International Inc | 131 | $1,000 | 0.0% | $7.63 | $11.47 | — | COM | 81763U100 |
| ETD | Ethan Allen Interiors, Inc. | 31 | $1,000 | 0.0% | $32.26 * | $14.88 | +7.2% | COM | 297602104 |
| ABM | ABM Industries, Inc. | 46 | $1,000 | 0.0% | $21.74 * | $18.24 | +23.1% | COM | 000957100 |
| — | Consolidated Communications, Inc. | 65 | $1,000 | 0.0% | $15.38 | $21.54 | — | COM | 209034107 |
| EIG | Employers Holdings, Inc. | 36 | $1,000 | 0.0% | $27.78 * | $17.54 | +33.5% | COM | 292218104 |
| — | Aberdeen Asia Pacific Incom Fd | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | ETF | 003009107 |
| CVLT | CommVault Systems, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $73.63 | +1.7% | COM | 204166102 |
| CIEN | Ciena Corporation | 46 | $1,000 | 0.0% | $21.74 * | $23.81 | +0.5% | COM | 171779309 |
| — | RadioShack Corp | 370 | $1,000 | 0.0% | $2.70 | $2.70 | — | COM | 750438103 |
| GEOS | Geospace Technologies Corp | 11 | $1,000 | 0.0% | $90.91 * | $91.95 | +2.9% | COM | 37364X109 |
| — | Meadowbrook Insurance Group, Inc. | 134 | $1,000 | 0.0% | $7.46 | $8.00 | — | COM | 58319P108 |
| JBLU | JetBlue Airways Corporation | 133 | $1,000 | 0.0% | $7.52 * | $6.54 | +30.5% | COM | 477143101 |
| ARCO | Arcos Dorados Holdings Inc | 51 | $1,000 | 0.0% | $19.61 * | $9.84 | +3.0% | COM | G0457F107 |
| — | Cytec Industries | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 232820100 |
| — | Cyrusone Inc | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 23283R100 |
| KMT | Kennametal Inc. | 17 | $1,000 | 0.0% | $58.82 * | $28.75 | +31.5% | COM | 489170100 |
| — | Keryx Biopharmaceuticals, Inc. | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 492515101 |
| — | Aruba Networks, Inc. | 37 | $1,000 | 0.0% | $27.03 | $12.66 | — | COM | 043176106 |
| KTCC | Key Tronic Corporation | 133 | $1,000 | 0.0% | $7.52 * | $10.66 | +3.4% | COM | 493144109 |
| KRC | Kilroy Realty Corporation | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 49427F108 |
| — | WellCare Health Plans, Inc. | 20 | $1,000 | 0.0% | $50.00 | $70.00 | — | COM | 94946T106 |
| — | Tessco Technologies | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 872386107 |
| TSLA | Tesla Motors, Inc. | 6 | $1,000 | 0.0% | $166.67 * | $5.02 | +99.8% | COM | 88160R101 |
| INCY | Incyte Corp Ltd | 16 | $1,000 | 0.0% | $62.50 * | $43.51 | +16.4% | COM | 45337C102 |
| — | PowerShares S&P SmallCap Energy | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | ETF | 73937B704 |
| — | Dendreon Corp | 436 | $1,000 | 0.0% | $2.29 | $2.29 | — | COM | 24823Q107 |
| EQT | EQT Corp | 11 | $1,000 | 0.0% | $90.91 * | $37.67 | +19.0% | COM | 26884L109 |
| — | Dean Foods Company | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 242370203 |
| — | MicroFinancial, Inc. | 164 | $1,000 | 0.0% | $6.10 | $6.10 | — | COM | 595072109 |
| KALU | Kaiser Aluminum Corporation | 17 | $1,000 | 0.0% | $58.82 * | $43.17 | +13.1% | COM | 483007704 |
| DLAPQ | Delta Apparel, Inc. | 82 | $1,000 | 0.0% | $12.20 * | $17.28 | 0.0% | COM | 247368103 |
| — | Medivation, Inc. | 18 | $1,000 | 0.0% | $55.56 | $73.98 | — | COM | 58501N101 |
| — | MFS Government Markets Income Common | 162 | $1,000 | 0.0% | $6.17 | $6.17 | — | ETF | 552939100 |
| TBHC | Kirkland's, Inc. | 28 | $1,000 | 0.0% | $35.71 * | $19.79 | 0.0% | COM | 497498105 |
| — | Premier Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 74051N102 |
| — | Digital River, Inc. | 67 | $1,000 | 0.0% | $14.93 | $18.40 | — | COM | 25388B104 |
| CCK | Crown Holdings Inc | 26 | $1,000 | 0.0% | $38.46 * | $40.45 | +4.7% | COM | 228368106 |
| — | Premiere Global Services, Inc. | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 740585104 |
| — | First Defiance Financial Corporation | 24 | $1,000 | 0.0% | $41.67 | $20.41 | — | COM | 32006W106 |
| — | IQ U.S. Real Estate Small Cap ETF | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | ETF | 45409B628 |
| — | Tortoise Energy Infrastructure Common | 19 | $1,000 | 0.0% | $52.63 | $45.94 | — | ETF | 89147L100 |
| — | Inventure Foods, Inc. | 88 | $1,000 | 0.0% | $11.36 | $10.04 | — | COM | 461212102 |
| — | Asta Funding, Inc. | 158 | $1,000 | 0.0% | $6.33 | $6.33 | — | COM | 046220109 |
| HNRG | Hallador Energy Co | 168 | $1,000 | 0.0% | $5.95 * | $7.44 | +8.4% | COM | 40609P105 |
| IAG | Iamgold Corp | 369 | $1,000 | 0.0% | $2.71 * | $5.17 | -35.6% | COM | 450913108 |
| — | Petroquest Energy, Inc. | 187 | $1,000 | 0.0% | $5.35 | $5.35 | — | COM | 716748108 |
| — | Wesco Aircraft Holdings Inc | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 950814103 |
| — | Nuveen Select TaxFree Income 3 Common | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | ETF | 67063X100 |
| MUNI | PIMCO Intermediate Municipal Bond ETF | 22 | $1,000 | 0.0% | $45.45 * | $52.09 | -0.6% | ETF | 72201R866 |
| — | Invesco Mortgage Capital Inc | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 46131B100 |
| — | Yamana Gold Inc | 84 | $1,000 | 0.0% | $11.90 | $7.72 | — | COM | 98462Y100 |
| — | Celldex Therapeutics, Inc. | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 15117B103 |
| — | Aqua America Inc | 40 | $1,000 | 0.0% | $25.00 | $30.00 | — | COM | 03836W103 |
| — | Interval Leisure Group, Inc. | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 46113M108 |
| CFFN | Capitol Federal Financial, Inc. | 49 | $1,000 | 0.0% | $20.41 * | $5.11 | +6.6% | COM | 14057J101 |
| — | Whiting USA Trust I | 141 | $1,000 | 0.0% | $7.09 | $7.09 | — | COM | 966389108 |
| — | Templeton Global Income Common | 111 | $1,000 | 0.0% | $9.01 | $8.72 | — | ETF | 880198106 |
| — | Skechers USA, Inc. | 38 | $1,000 | 0.0% | $26.32 | $18.18 | — | COM | 830566105 |
| — | Tableau Software Inc | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 87336U105 |
| — | SL Industries, Inc. | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 784413106 |
| — | Rudolph Technologies, Inc. | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 781270103 |
| — | SodaStream International Ltd. | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | M9068E105 |
| — | HD Supply Holdings Inc | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 40416M105 |
| — | Blackrock Build America Bond Common | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | ETF | 09248X100 |
| — | Tejon Ranch Co Wt Exp 083116 | 137 | $1,000 | 0.0% | $7.30 | — | — | Rights | 879080133 |
| — | PowerShares DB Silver | 19 | $1,000 | 0.0% | $52.63 | $29.20 | — | ETF | 73936B309 |
| UGI | UGI Corporation | 28 | $1,000 | 0.0% | $35.71 * | $26.32 | +5.0% | COM | 902681105 |
| — | Genomic Health, Inc. | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 37244C101 |
| — | NuVasive, Inc. | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 670704105 |
| — | China Unicom (Hong Kong) Ltd | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 16945R104 |
| — | Magellan Health Services, Inc. | 23 | $1,000 | 0.0% | $43.48 | $50.85 | — | COM | 559079207 |
| — | Portola Pharmaceuticals Inc | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 737010108 |
| — | Synageva BioPharma Corp | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 87159A103 |
| — | E*Trade Financial Corp | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 269246401 |
| EML | Eastern Co | 81 | $1,000 | 0.0% | $12.35 | $12.99 | -4.7% | COM | 276317104 |
| — | Fresh Market, Inc. | 35 | $1,000 | 0.0% | $28.57 | $50.00 | — | COM | 35804H106 |
| — | LTX-Credence Corporation | 162 | $1,000 | 0.0% | $6.17 | $4.80 | — | COM | 502403207 |
| EC | Ecopetrol S.A. | 38 | $1,000 | 0.0% | $26.32 * | $45.66 | -15.8% | COM | 279158109 |
| EA | Electronic Arts, Inc. | 31 | $1,000 | 0.0% | $32.26 * | $19.79 | +12.7% | COM | 285512109 |
| — | Big 5 Sporting Goods Corporation | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 08915P101 |
| IBKR | Interactive Brokers Group, Inc. | 33 | $1,000 | 0.0% | $30.30 * | $5.05 | +9.2% | COM | 45841N107 |
| FFIC | Flushing Financial Corp | 40 | $1,000 | 0.0% | $25.00 * | $9.24 | +28.9% | COM | 343873105 |
| — | Cherokee Inc. | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COM | 16444H102 |
| — | Interactive Intelligence Group Inc | 12 | $1,000 | 0.0% | $83.33 | $38.46 | — | COM | 45841V109 |
| OSIS | OSI Systems, Inc. | 28 | $1,000 | 0.0% | $35.71 * | $58.30 | -8.9% | COM | 671044105 |
| — | Momenta Pharmaceuticals, Inc. | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 60877T100 |
| CPK | Chesapeake Utilities Corp | 15 | $1,000 | 0.0% | $66.67 * | $26.98 | +17.5% | COM | 165303108 |
| — | InterMune, Inc. | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 45884X103 |
| MOH | Molina Healthcare, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $36.10 | -3.8% | COM | 60855R100 |
| TRMK | Trustmark Corporation | 55 | $1,000 | 0.0% | $18.18 | $17.57 | +4.2% | COM | 898402102 |
| — | LaSalle Hotel Properties | 33 | $1,000 | 0.0% | $30.30 | $32.79 | — | COM | 517942108 |
| RM | Regional Management Corp | 42 | $1,000 | 0.0% | $23.81 * | $27.00 | +3.9% | COM | 75902K106 |
| — | Cedar Realty Trust Inc | 201 | $1,000 | 0.0% | $4.98 | $4.81 | — | COM | 150602209 |
| — | Mrc Global Inc | 5 | $0 | 0.0% | $0.00 | $27.03 | — | COM | 55345K103 |
| — | Dreyfus High Yield Strategies Common | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 26200S101 |
| WRB | WR Berkley Corp | 3 | $0 | 0.0% | $0.00 | $9.57 | +2.9% | COM | 084423102 |
| KFY | Korn/Ferry International | 9 | $0 | 0.0% | $0.00 | $14.64 | +52.8% | COM | 500643200 |
| TEO | Telecom Argentina SA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 879273209 |
| — | Parkervision, Inc. | 34 | $0 | 0.0% | $0.00 | — | — | COM | 701354102 |
| TIIAY | Telecom Italia SpA | 15 | $0 | 0.0% | $0.00 | — | — | COM | 87927Y102 |
| — | Engility Holdings Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 29285W104 |
| — | China Metro-Rural Holdings Ltd. | 59 | $0 | 0.0% | $0.00 | — | — | COM | G3163G104 |
| MDRX | Allscripts Healthcare Solutions Inc | 13 | $0 | 0.0% | $0.00 | $13.40 | +10.0% | COM | 01988P108 |
| — | Bridge Capital Holdings | 20 | $0 | 0.0% | $0.00 | $24.39 | — | COM | 108030107 |
| USCI | United States Commodity Index | 1 | $0 | 0.0% | $0.00 | $55.17 | +1.7% | ETF | 911717106 |
| — | Center Bancorp, Inc. | 20 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 151408101 |
| CIA | Citizens, Inc. | 11 | $0 | 0.0% | $0.00 | $7.35 | +19.0% | COM | 174740100 |
| — | Fortuna Silver Mines Inc. | 56 | $0 | 0.0% | $0.00 | — | — | COM | 349915108 |
| RLJ | RLJ Lodging Trust | 11 | $0 | 0.0% | $0.00 | — | — | COM | 74965L101 |
| — | Sirona Dental Systems, Inc. | 2 | $0 | 0.0% | $0.00 | $66.30 | — | COM | 82966C103 |
| — | Frontier Communications Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | FTD Companies Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 30281V108 |
| — | Liberty Global PLC | 4 | $0 | 0.0% | $0.00 | — | — | COM | G5480U120 |
| — | Royal Bank of Scotland Group (The) PLC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 780097689 |
| NMR | Nomura Holdings, Inc. | 39 | $0 | 0.0% | $0.00 | $7.80 | -0.4% | COM | 65535H208 |
| — | Nuance Communications, Inc. | 30 | $0 | 0.0% | $0.00 | $19.29 | — | COM | 67020Y100 |
| — | ASA Gold and Precious Metals Limited | 1 | $0 | 0.0% | $0.00 | — | — | ETF | G3156P103 |
| TKR | Timken Company | 2 | $0 | 0.0% | $0.00 | $39.57 | -0.4% | COM | 887389104 |
| — | Invesco Adv Muni Inc II Common | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 46132E103 |
| — | Federated National Holding Co. | 18 | $0 | 0.0% | $0.00 | — | — | COM | 31422T101 |
| — | Tim Participacoes SA | 13 | $0 | 0.0% | $0.00 | — | — | COM | 88706P205 |
| — | Fifth Street Finance Corporation | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31678A103 |
| — | First Potomac Realty Trust | 17 | $0 | 0.0% | $0.00 | — | — | COM | 33610F109 |
| ARW | Arrow Electronics Inc | 8 | $0 | 0.0% | $0.00 | $38.94 | +39.3% | COM | 042735100 |
| FBIZ | First Business Financial Services, Inc. | 3 | $0 | 0.0% | $0.00 | $13.08 | +6.1% | COM | 319390100 |
| — | Energen Corp | 2 | $0 | 0.0% | $0.00 | $90.91 | — | COM | 29265N108 |
| — | Jones Group Inc | 11 | $0 | 0.0% | $0.00 | $9.71 | — | COM | 48020T101 |
| IART | Integra LifeSciences Holdings, Inc. | 4 | $0 | 0.0% | $0.00 | $16.21 | +33.1% | COM | 457985208 |
| — | WebMD Health Corporation | 1 | $0 | 0.0% | $0.00 | — | — | COM | 94770V102 |
| AOM | iShares Moderate Allocation | 1 | $0 | 0.0% | $0.00 | $32.94 | +4.2% | ETF | 464289875 |
| — | iShares NYSE Composite | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464287143 |
| — | EV Enhanced Equity Income Common | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 278274105 |
| — | AVG Technologies NV | 23 | $0 | 0.0% | $0.00 | $43.48 | — | COM | N07831105 |
| — | Omega Protein Corporation | 17 | $0 | 0.0% | $0.00 | — | — | COM | 68210P107 |
| — | OneBeacon Insurance Group, Ltd. | 9 | $0 | 0.0% | $0.00 | $14.93 | — | COM | G67742109 |
| FHI | Federated Investors, Inc. | 10 | $0 | 0.0% | $0.00 | $14.54 | +16.1% | COM | 314211103 |
| — | Mecox Lane Ltd. | 100 | $0 | 0.0% | $0.00 | — | — | COM | 58403M201 |
| GABC | German American Bancorp | 12 | $0 | 0.0% | $0.00 | $12.49 | +13.1% | COM | 373865104 |
| — | Endo Health Solutions Inc | 4 | $0 | 0.0% | $0.00 | $45.46 | — | COM | 29264F205 |
| — | Regal Entertainment Group | 1 | $0 | 0.0% | $0.00 | — | — | COM | 758766109 |
| SOXX | iShares PHLX Semiconductor | 2 | $0 | 0.0% | $0.00 | $21.67 | +11.9% | ETF | 464287523 |
| ARMK | ARAMARK Holdings Corp | 13 | $0 | 0.0% | $0.00 | $15.25 | +7.4% | COM | 03852U106 |