Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $9.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE | 4,086,812 | $275M | 3.0% | $67.20 | $60.97 | +10.2% | ETF | 464287465 |
| IVV | iShares Core S&P 500 | 1,413,599 | $266M | 2.9% | $188.14 | $165.99 | +13.3% | ETF | 464287200 |
| BND | Vanguard Total Bond Market ETF | 2,929,027 | $238M | 2.6% | $81.19 | $82.28 | -1.3% | ETF | 921937835 |
| BSV | Vanguard Short-Term Bond ETF | 2,898,773 | $232M | 2.6% | $80.09 | $80.57 | -0.6% | ETF | 921937827 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,876,869 | $201M | 2.2% | $41.27 | $37.95 | +8.7% | ETF | 921943858 |
| FLOT | iShares Floating Rate Bond | 3,644,185 | $185M | 2.0% | $50.71 | $50.66 | +0.1% | ETF | 46429B655 |
| VTV | Vanguard Value ETF | 2,159,139 | $169M | 1.9% | $78.11 | $69.59 | +12.2% | ETF | 922908744 |
| VUG | Vanguard Growth ETF | 1,766,144 | $165M | 1.8% | $93.48 * | $13.68 | +13.9% | ETF | 922908736 |
| IVW | iShares S&P 500 Growth | 1,578,055 | $158M | 1.7% | $99.84 * | $22.22 | +12.4% | ETF | 464287309 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 3,859,797 | $157M | 1.7% | $40.58 | $41.58 | -2.4% | ETF | 922042858 |
| SJNK | SPDR BarCap ST High Yield Bond ETF | 4,987,032 | $154M | 1.7% | $30.97 | $30.86 | +0.4% | ETF | 78468R408 |
| IWM | iShares Russell 2000 | 1,237,789 | $144M | 1.6% | $116.34 | $105.28 | +10.5% | ETF | 464287655 |
| XLF | Financial Select Sector SPDR(R) | 6,358,988 | $142M | 1.6% | $22.34 * | $16.28 | +11.5% | ETF | 81369Y605 |
| AGG | iShares Core Total US Bond Market ETF | 1,310,893 | $141M | 1.6% | $107.91 | $109.13 | -1.1% | ETF | 464287226 |
| SPY | SPDR S&P 500 | 728,833 | $136M | 1.5% | $187.01 | $164.73 | +13.5% | ETF | 78462F103 |
| IWD | iShares Russell 1000 Value | 1,303,466 | $126M | 1.4% | $96.50 | $83.97 | +14.9% | ETF | 464287598 |
| IYH | iShares US Healthcare | 974,783 | $120M | 1.3% | $123.03 * | $21.99 | +11.9% | ETF | 464287762 |
| HYS | PIMCO 0-5 Year High Yld Corp Bd Idx ETF | 1,111,360 | $118M | 1.3% | $106.61 | $104.76 | +1.8% | ETF | 72201R783 |
| IGSB | iShares 1-3 Year Credit Bond | 1,112,743 | $117M | 1.3% | $105.48 * | $52.64 | +0.2% | ETF | 464288646 |
| MBB | iShares MBS | 1,089,310 | $116M | 1.3% | $106.13 | $106.96 | -0.8% | ETF | 464288588 |
| XLB | Materials Select Sector SPDR(R) | 2,444,145 | $116M | 1.3% | $47.28 * | $21.00 | +12.6% | ETF | 81369Y100 |
| IYW | iShares US Technology | 1,223,326 | $111M | 1.2% | $91.06 * | $19.69 | +15.6% | ETF | 464287721 |
| IVE | iShares S&P 500 Value | 1,243,330 | $108M | 1.2% | $86.90 | $77.17 | +12.6% | ETF | 464287408 |
| IYE | iShares US Energy | 2,113,547 | $108M | 1.2% | $50.98 | $47.02 | +8.4% | ETF | 464287796 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 1,066,130 | $101M | 1.1% | $94.39 | $93.37 | +1.1% | ETF | 464288513 |
| TIP | iShares TIPS Bond | 882,276 | $98.9M | 1.1% | $112.10 | $118.23 | -5.2% | ETF | 464287176 |
| TLT | iShares 20+ Year Treasury Bond | 894,950 | $97.64M | 1.1% | $109.10 | $114.83 | -5.0% | ETF | 464287432 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 1,091,462 | $92.75M | 1.0% | $84.98 | $86.86 | -2.2% | ETF | 92206C870 |
| IJH | iShares Core S&P Mid-Cap | 632,166 | $86.9M | 1.0% | $137.47 * | $24.44 | +12.5% | ETF | 464287507 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 1,069,827 | $85.56M | 0.9% | $79.98 | $80.05 | -0.1% | ETF | 92206C409 |
| VIG | Vanguard Dividend Apprec Idx ETF | 1,094,738 | $82.36M | 0.9% | $75.23 | $67.64 | +11.2% | ETF | 921908844 |
| VTI | Vanguard Total Stock Market ETF | 833,032 | $81.2M | 0.9% | $97.47 | $84.10 | +15.9% | ETF | 922908769 |
| IWV | iShares Russell 3000 | 698,566 | $78.46M | 0.9% | $112.31 | $96.48 | +16.4% | ETF | 464287689 |
| SCHB | Schwab US Broad Market ETF (TM) | 1,663,499 | $76.04M | 0.8% | $45.71 * | $6.67 | +14.3% | ETF | 808524102 |
| IWF | iShares Russell 1000 Growth | 862,394 | $74.63M | 0.8% | $86.54 * | $18.93 | +14.3% | ETF | 464287614 |
| IGIB | iShares Intermediate Credit Bd | 665,318 | $72.56M | 0.8% | $109.06 * | $54.97 | -0.8% | ETF | 464288638 |
| — | SPDR Barclays High Yield Bond | 1,675,574 | $69.23M | 0.8% | $41.32 | $39.49 | — | ETF | 78464A417 |
| VNQ | Vanguard REIT Index ETF | 950,616 | $67.13M | 0.7% | $70.62 | $70.08 | +0.8% | ETF | 922908553 |
| VGK | Vanguard European Stock Index ETF | 1,132,877 | $66.78M | 0.7% | $58.95 | $51.31 | +14.9% | ETF | 922042874 |
| EEM | iShares MSCI Emerging Markets | 1,594,759 | $65.4M | 0.7% | $41.01 | $41.13 | -0.3% | ETF | 464287234 |
| — | Market Vectors Emer Mkts Hi Yld Bond ETF | 2,494,598 | $64.21M | 0.7% | $25.74 | $25.42 | — | ETF | 57061R403 |
| BOND | PIMCO Total Return ETF | 595,106 | $63.47M | 0.7% | $106.66 | $108.22 | -1.4% | ETF | 72201R775 |
| IEFA | iShares Core MSCI EAFE | 1,039,256 | $63.47M | 0.7% | $61.07 | $56.44 | +8.2% | ETF | 46432F842 |
| EFV | iShares MSCI EAFE Value | 1,098,546 | $63.25M | 0.7% | $57.58 | $51.66 | +11.5% | ETF | 464288877 |
| — | Market Vectors EM Local Curr Bond ETF | 2,320,883 | $54.68M | 0.6% | $23.56 | $24.26 | — | ETF | 57060U522 |
| VB | Vanguard Small Cap ETF | 483,040 | $54.56M | 0.6% | $112.95 | $94.78 | +19.2% | ETF | 922908751 |
| — | SPDR Nuveen Barclays Capital Muni Bond | 2,277,072 | $52.94M | 0.6% | $23.25 | $22.93 | — | ETF | 78464A458 |
| VEU | Vanguard FTSE All-World ex-US ETF | 1,033,361 | $51.99M | 0.6% | $50.31 | $47.26 | +6.5% | ETF | 922042775 |
| FEZ | SPDR EURO STOXX 50 | 1,214,949 | $51.83M | 0.6% | $42.66 | $35.66 | +19.6% | ETF | 78463X202 |
| IEF | iShares 7-10 Year Treasury Bond | 492,899 | $50.14M | 0.6% | $101.73 | $104.09 | -2.3% | ETF | 464287440 |
| IJJ | iShares S&P Mid-Cap 400 Value | 404,087 | $48.66M | 0.5% | $120.42 * | $52.16 | +15.4% | ETF | 464287705 |
| IEMG | iShares Core MSCI Emerging Market | 937,842 | $46.03M | 0.5% | $49.08 | $48.97 | +0.2% | ETF | 46434G103 |
| IJT | iShares S&P Small-Cap 600 Growth | 380,979 | $45.33M | 0.5% | $118.98 * | $48.49 | +22.7% | ETF | 464287887 |
| SCZ | iShares MSCI EAFE Small-Cap | 858,363 | $44.81M | 0.5% | $52.20 | $45.37 | +15.1% | ETF | 464288273 |
| IWB | iShares Russell 1000 | 407,582 | $42.7M | 0.5% | $104.77 | $89.55 | +17.0% | ETF | 464287622 |
| SHY | iShares 1-3 Year Treasury Bond | 495,148 | $41.81M | 0.5% | $84.45 | $84.41 | +0.0% | ETF | 464287457 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 345,453 | $40.4M | 0.4% | $116.94 | $118.92 | -1.7% | ETF | 464287242 |
| VV | Vanguard Large Cap ETF | 445,542 | $38.33M | 0.4% | $86.02 | $74.00 | +16.2% | ETF | 922908637 |
| MDY | SPDR S&P MidCap 400 | 147,942 | $37.07M | 0.4% | $250.57 | $217.75 | +15.1% | ETF | 78467Y107 |
| SHV | iShares Short Treasury Bond | 334,276 | $36.86M | 0.4% | $110.27 | $110.24 | +0.0% | ETF | 464288679 |
| SSO | ProShares Ultra S&P500 | 345,800 | $36.42M | 0.4% | $105.31 * | $5.92 | +11.1% | ETF | 74347R107 |
| VMBS | Vanguard Mortgage-Backed Sec Idx ETF | 694,913 | $35.94M | 0.4% | $51.72 | $51.84 | -0.2% | ETF | 92206C771 |
| UWM | ProShares Ultra Russell2000 | 413,258 | $35.64M | 0.4% | $86.25 * | $21.21 | +1.6% | ETF | 74347R842 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 676,627 | $34.24M | 0.4% | $50.61 | $49.66 | +1.9% | ETF | 92203J407 |
| IWS | iShares Russell Mid-Cap Value | 485,716 | $33.38M | 0.4% | $68.73 | $60.87 | +12.9% | ETF | 464287473 |
| BIV | Vanguard Intermediate-Term Bond ETF | 398,791 | $33.23M | 0.4% | $83.33 | $86.39 | -3.5% | ETF | 921937819 |
| IYJ | iShares US Industrials | 325,377 | $32.74M | 0.4% | $100.61 * | $42.03 | +19.7% | ETF | 464287754 |
| XLV | Health Care Select Sector SPDR(R) | 556,216 | $32.53M | 0.4% | $58.49 | $50.97 | +14.8% | ETF | 81369Y209 |
| IJR | iShares Core S&P Small-Cap | 287,231 | $31.64M | 0.4% | $110.14 * | $47.71 | +15.4% | ETF | 464287804 |
| VPL | Vanguard Pacific Stock Index ETF | 527,051 | $31.14M | 0.3% | $59.08 | $58.58 | +0.9% | ETF | 922042866 |
| — | PowerShares DB Commodity Index Tracking | 1,178,265 | $30.78M | 0.3% | $26.12 | $25.38 | — | ETF | 73935S105 |
| — | PowerShares S&P 500 High Quality | 1,455,922 | $30.15M | 0.3% | $20.71 | $18.80 | — | ETF | 73935X682 |
| — | PowerShares Buyback Achievers | 674,871 | $29.37M | 0.3% | $43.52 | $39.63 | — | ETF | 73935X286 |
| PFF | iShares US Preferred Stock | 747,236 | $29.16M | 0.3% | $39.03 | $39.39 | -0.9% | ETF | 464288687 |
| MINT | PIMCO Enhanced Short Maturity ETF | 287,439 | $29.14M | 0.3% | $101.37 | $101.53 | -0.2% | ETF | 72201R833 |
| IWO | iShares Russell 2000 Growth Index Fund | 210,497 | $28.64M | 0.3% | $136.06 | $113.55 | +19.8% | ETF | 464287648 |
| BLV | Vanguard Long-Term Bond Index ETF | 325,536 | $28.23M | 0.3% | $86.73 | $88.72 | -2.2% | ETF | 921937793 |
| — | PowerShares Preferred | 1,868,870 | $26.65M | 0.3% | $14.26 | $14.00 | — | ETF | 73936T565 |
| TBF | ProShares Short 20+ Year Treasury | 873,855 | $26.54M | 0.3% | $30.37 | $31.47 | — | ETF | 74347X849 |
| — | SPDR Nuveen Barclays Capital S/T Muni Bd | 1,090,198 | $26.45M | 0.3% | $24.26 | $23.98 | — | ETF | 78464A425 |
| IWR | iShares Russell Mid-Cap | 169,262 | $26.2M | 0.3% | $154.76 * | $33.42 | +15.8% | ETF | 464287499 |
| EFG | iShares MSCI EAFE Growth | 366,797 | $26.02M | 0.3% | $70.95 | $64.58 | +9.9% | ETF | 464288885 |
| XLE | Energy Select Sector SPDR(R) | 291,768 | $25.98M | 0.3% | $89.06 * | $40.75 | +9.3% | ETF | 81369Y506 |
| — | AdvisorShares Yieldpro Etf | 1,032,495 | $25.89M | 0.3% | $25.08 | $25.08 | — | ETF | 00768Y644 |
| — | Powershares Senior Loan Port | 1,036,467 | $25.71M | 0.3% | $24.81 | $24.74 | — | ETF | 73936Q769 |
| EZU | iShares MSCI EMU Index | 583,703 | $24.67M | 0.3% | $42.27 | $36.09 | +17.1% | ETF | 464286608 |
| IWN | iShares Russell 2000 Value Index Fund | 228,166 | $23.01M | 0.3% | $100.84 | $86.88 | +16.1% | ETF | 464287630 |
| VO | Vanguard Mid-Cap ETF | 201,949 | $22.94M | 0.3% | $113.58 * | $24.43 | +16.2% | ETF | 922908629 |
| VOO | Vanguard S&P 500 ETF | 133,018 | $22.79M | 0.3% | $171.35 | $165.27 | +3.7% | ETF | 922908363 |
| BWX | SPDR Barclays International Treasury Bd | 382,599 | $22.72M | 0.3% | $59.38 * | $29.15 | +1.8% | ETF | 78464A516 |
| USIG | iShares Credit Bond | 203,541 | $22.29M | 0.2% | $109.51 * | $55.90 | -2.0% | ETF | 464288620 |
| VBR | Vanguard Small Cap Value ETF | 220,821 | $22.22M | 0.2% | $100.64 | $83.11 | +21.1% | ETF | 922908611 |
| — | iShares MSCI Frontier 100 | 608,735 | $22.07M | 0.2% | $36.25 | $30.40 | — | ETF | 464286145 |
| IJS | iShares S&P Small-Cap 600 Value | 181,321 | $20.57M | 0.2% | $113.45 * | $48.32 | +17.4% | ETF | 464287879 |
| XLU | Utilities Select Sector SPDR(R) | 479,988 | $19.9M | 0.2% | $41.46 * | $19.55 | +6.1% | ETF | 81369Y886 |
| EPP | Ishares MSCI Pacific ex-Japan | 412,255 | $19.82M | 0.2% | $48.09 | $47.89 | +0.4% | ETF | 464286665 |
| DLN | WisdomTree LargeCap Dividend | 286,076 | $19.35M | 0.2% | $67.65 * | $30.66 | +10.3% | ETF | 97717W307 |
| — | iShares MSCI Japan | 1,704,318 | $19.31M | 0.2% | $11.33 | $11.37 | — | ETF | 464286848 |
| XLK | Technology Select Sector SPDR(R) | 529,622 | $19.25M | 0.2% | $36.35 * | $16.10 | +12.9% | ETF | 81369Y803 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 174,615 | $18.66M | 0.2% | $106.86 | $96.46 | +10.8% | ETF | 922042718 |
| VONG | Vanguard Russell 1000 Growth Index ETF | 203,944 | $18.14M | 0.2% | $88.95 * | $19.08 | +16.5% | ETF | 92206C680 |
| GVI | iShares Intm Government/Credit Bond | 163,863 | $18.03M | 0.2% | $110.01 | $110.64 | -0.6% | ETF | 464288612 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 384,073 | $17.9M | 0.2% | $46.61 | $46.96 | -0.7% | ETF | 97717W281 |
| VGT | Vanguard Information Technology ETF | 193,472 | $17.71M | 0.2% | $91.53 * | $9.42 | +21.5% | ETF | 92204A702 |
| IEI | iShares 3-7 Year Treasury Bond | 131,033 | $15.82M | 0.2% | $120.71 | $121.89 | -1.0% | ETF | 464288661 |
| IYR | iShares US Real Estate | 230,181 | $15.58M | 0.2% | $67.67 | $70.25 | -3.7% | ETF | 464287739 |
| VXF | Vanguard Extended Market Index ETF | 181,252 | $15.4M | 0.2% | $84.98 | $75.03 | +13.3% | ETF | 922908652 |
| IWP | iShares Russell Mid-Cap Growth | 178,875 | $15.35M | 0.2% | $85.80 * | $37.55 | +14.3% | ETF | 464287481 |
| — | Jpmorgan Alerian Mlp Index Etn | 325,349 | $15.14M | 0.2% | $46.54 | $46.61 | — | ETF | 46625H365 |
| GLD | SPDR Gold Shares | 121,552 | $15.03M | 0.2% | $123.61 | $129.23 | -4.3% | ETF | 78463V107 |
| TLH | iShares 10-20 Year Treasury Bond | 116,215 | $14.66M | 0.2% | $126.12 | $128.46 | -1.8% | ETF | 464288653 |
| — | Guggenheim BulletShares 2014 HY C Bd ETF | 550,834 | $14.63M | 0.2% | $26.56 | $26.56 | — | ETF | 18383M431 |
| — | iShares Gold Trust | 1,163,535 | $14.47M | 0.2% | $12.44 | $12.09 | — | ETF | 464285105 |
| XLY | Consumer Discret Select Sector SPDR(R) | 221,860 | $14.36M | 0.2% | $64.72 * | $27.92 | +15.9% | ETF | 81369Y407 |
| — | PowerShares S&P 500 High Beta | 454,137 | $14.13M | 0.2% | $31.12 | $30.79 | — | ETF | 73937B829 |
| XLI | Industrial Select Sector SPDR(R) | 269,113 | $14.08M | 0.2% | $52.33 | $47.85 | +9.4% | ETF | 81369Y704 |
| GBF | iShares Government/Credit Bond | 125,096 | $13.92M | 0.2% | $111.31 | $110.32 | +0.9% | ETF | 464288596 |
| SDY | SPDR S&P Dividend ETF | 188,672 | $13.88M | 0.2% | $73.58 | $68.54 | +7.3% | ETF | 78464A763 |
| — | Market Vectors Russia ETF | 571,642 | $13.71M | 0.2% | $23.99 | $28.54 | — | ETF | 57060U506 |
| MUB | iShares National AMT-Free Muni Bond | 127,050 | $13.6M | 0.2% | $107.06 | $109.08 | -1.9% | ETF | 464288414 |
| IJK | iShares S&P MidCap 400 Growth | 87,542 | $13.39M | 0.1% | $152.92 * | $33.06 | +15.6% | ETF | 464287606 |
| EWY | iShares MSCI South Korea Capped | 216,698 | $13.33M | 0.1% | $61.51 | $63.18 | -2.6% | ETF | 464286772 |
| EPU | iShares MSCI All Peru Capped | 407,903 | $13.18M | 0.1% | $32.30 | $38.58 | -16.3% | ETF | 464289842 |
| — | SPDR Barclays 1-3 Month T-Bill | 287,673 | $13.17M | 0.1% | $45.77 | $45.77 | — | ETF | 78464A680 |
| EZM | WisdomTree MidCap Earnings | 146,635 | $13.03M | 0.1% | $88.85 * | $24.85 | +19.2% | ETF | 97717W570 |
| IYC | iShares US Consumer Services | 108,073 | $13M | 0.1% | $120.28 * | $27.05 | +11.2% | ETF | 464287580 |
| IYM | iShares US Basic Materials | 155,364 | $12.94M | 0.1% | $83.27 | $73.41 | +13.4% | ETF | 464287838 |
| IYY | iShares Dow Jones US | 135,968 | $12.89M | 0.1% | $94.82 * | $46.54 | +1.9% | ETF | 464287846 |
| — | ALPS Alerian MLP ETF | 725,342 | $12.81M | 0.1% | $17.66 | $17.80 | — | ETF | 00162Q866 |
| — | CurrencyShares British Pound Sterling Tr | 77,802 | $12.77M | 0.1% | $164.17 | $163.79 | — | ETF | 23129S106 |
| DJP | iPath DJ-UBS Commodity Index TR ETN | 322,247 | $12.71M | 0.1% | $39.45 | $37.57 | +5.0% | ETF | 06738C778 |
| USMV | iShares MSCI USA Minimum Volatility | 350,737 | $12.64M | 0.1% | $36.05 | $33.72 | +6.9% | ETF | 46429B697 |
| EWC | iShares MSCI Canada | 412,219 | $12.18M | 0.1% | $29.55 | $27.63 | +6.9% | ETF | 464286509 |
| — | Direxion Daily Emrg Mkts Bull 3X Shares | 464,821 | $12.14M | 0.1% | $26.12 | $24.59 | — | ETF | 25459Y686 |
| — | Market Vectors Gold Miners ETF | 496,240 | $11.71M | 0.1% | $23.61 | $23.63 | — | ETF | 57060U100 |
| OEF | iShares S&P 100 | 139,057 | $11.52M | 0.1% | $82.81 | $75.34 | +9.9% | ETF | 464287101 |
| DVY | iShares Select Dividend | 152,563 | $11.19M | 0.1% | $73.32 | $64.78 | +13.2% | ETF | 464287168 |
| — | AdvisorShares Peritus High Yield ETF | 201,004 | $10.57M | 0.1% | $52.60 | $50.97 | — | ETF | 00768Y503 |
| — | PowerShares Dynamic Large Cap Value | 361,210 | $10.51M | 0.1% | $29.09 | $25.88 | — | ETF | 73935X708 |
| GWX | SPDR S&P International Small Cap | 308,781 | $10.46M | 0.1% | $33.89 | $31.00 | +9.3% | ETF | 78463X871 |
| — | Direxion Daily Dev Mkts Bull 3X Shrs | 136,909 | $10.02M | 0.1% | $73.17 | $46.98 | — | ETF | 25459W789 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 159,171 | $9.99M | 0.1% | $62.76 | $61.12 | +2.7% | ETF | 46429B689 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 88,079 | $9.814M | 0.1% | $111.42 | $114.12 | -2.4% | ETF | 464288281 |
| — | PowerShares S&P 500 Low Volatility | 287,678 | $9.79M | 0.1% | $34.03 | $33.25 | — | ETF | 73937B779 |
| VTIP | Vanguard Shrt-Term Infl-Prot Sec Idx ETF | 194,877 | $9.614M | 0.1% | $49.33 | $49.39 | -0.1% | ETF | 922020805 |
| AAPL | Apple Inc | 17,884 | $9.599M | 0.1% | $536.74 * | $13.31 | +25.8% | COM | 037833100 |
| — | AdvisorShares EquityPro ETF | 313,470 | $9.564M | 0.1% | $30.51 | $30.24 | — | ETF | 00768Y743 |
| IYF | iShares US Financials | 115,136 | $9.414M | 0.1% | $81.76 * | $38.06 | +7.4% | ETF | 464287788 |
| — | iShares MSCI Emerging Markets Value | 205,908 | $9.412M | 0.1% | $45.71 | $44.57 | — | ETF | 464286459 |
| — | iShares MSCI Singapore | 716,672 | $9.36M | 0.1% | $13.06 | $13.06 | — | ETF | 464286673 |
| — | UBS E-TRACS Alerian MLP Infrastrctr ETN | 234,536 | $9.342M | 0.1% | $39.83 | $39.27 | — | ETF | 902641646 |
| IGE | iShares North American Natural Resources | 202,720 | $8.983M | 0.1% | $44.31 | $40.20 | +10.2% | ETF | 464287374 |
| FXL | First Trust Technology AlphaDEX | 277,338 | $8.645M | 0.1% | $31.17 | $28.45 | +9.6% | ETF | 33734X176 |
| FIW | First Trust ISE Water Idx | 250,578 | $8.63M | 0.1% | $34.44 | $30.61 | +12.5% | ETF | 33733B100 |
| VOT | Vanguard Mid-Cap Growth ETF | 90,226 | $8.356M | 0.1% | $92.61 | $85.48 | +8.3% | ETF | 922908538 |
| — | Credit Suisse Cushing 30 MLP Index ETN | 260,822 | $8.325M | 0.1% | $31.92 | $29.35 | — | ETF | 22542D852 |
| FXN | First Trust Energy AlphaDEX | 316,074 | $8.284M | 0.1% | $26.21 | $24.45 | +7.2% | ETF | 33734X127 |
| SCHF | Schwab International Equity ETF | 260,842 | $8.217M | 0.1% | $31.50 * | $14.37 | +9.6% | ETF | 808524805 |
| FXO | First Trust Financials AlphaDEX | 371,682 | $8.114M | 0.1% | $21.83 | $20.97 | +4.1% | ETF | 33734X135 |
| MGC | Vanguard Mega Cap ETF | 127,011 | $8.113M | 0.1% | $63.88 | $60.54 | +5.5% | ETF | 921910873 |
| — | Guggenheim S&P 500(R) Pure Value | 156,624 | $8.05M | 0.1% | $51.40 | $43.09 | — | ETF | 78355W304 |
| FXZ | First Trust Materials AlphaDEX | 237,759 | $7.917M | 0.1% | $33.30 | $31.19 | +6.8% | ETF | 33734X168 |
| — | General Electric Co | 298,935 | $7.739M | 0.1% | $25.89 | $23.89 | — | COM | 369604103 |
| EES | WisdomTree SmallCap Earnings | 94,861 | $7.738M | 0.1% | $81.57 * | $22.55 | +20.6% | ETF | 97717W562 |
| FXH | First Trust Health Care AlphaDEX | 151,703 | $7.728M | 0.1% | $50.94 | $47.41 | +7.4% | ETF | 33734X143 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | 244,991 | $7.536M | 0.1% | $30.76 | $30.63 | +0.4% | ETF | 78464A474 |
| FVD | First Trust Value Line Dividend Index | 340,020 | $7.443M | 0.1% | $21.89 | $19.99 | +9.5% | ETF | 33734H106 |
| — | Guggenheim BulletShares 2015 HY C Bd ETF | 271,057 | $7.327M | 0.1% | $27.03 | $27.03 | — | ETF | 18383M423 |
| ELD | WisdomTree Emerging Markets Local Debt | 158,511 | $7.271M | 0.1% | $45.87 | $46.95 | — | ETF | 97717X867 |
| VCLT | Vanguard Long-Term Corp Bond Idx ETF | 82,967 | $7.24M | 0.1% | $87.26 | $89.20 | -2.2% | ETF | 92206C813 |
| SCHG | Schwab US Large-Cap Growth ETF (TM) | 156,245 | $7.187M | 0.1% | $46.00 * | $4.80 | +19.9% | ETF | 808524300 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 143,390 | $7.172M | 0.1% | $50.02 | $50.09 | -0.1% | ETF | 78467V608 |
| PFE | Pfizer Inc | 222,651 | $7.152M | 0.1% | $32.12 * | $16.55 | +12.8% | COM | 717081103 |
| SCHV | Schwab US Large-Cap Value ETF (TM) | 173,452 | $7.148M | 0.1% | $41.21 * | $12.20 | +12.6% | ETF | 808524409 |
| — | PowerShares Emerging Mkts Sovereign Debt | 254,754 | $7.133M | 0.1% | $28.00 | $27.34 | — | ETF | 73936T573 |
| GURU | Global X Gur(TM) Index ETF | 285,692 | $7.054M | 0.1% | $24.69 | $24.69 | — | ETF | 37950E341 |
| IDV | iShares International Select Div | 182,539 | $7.053M | 0.1% | $38.64 | $34.48 | +12.1% | ETF | 464288448 |
| CVX | Chevron Corp | 59,104 | $7.028M | 0.1% | $118.91 * | $71.40 | +1.2% | COM | 166764100 |
| — | Unilever PLC | 162,778 | $6.964M | 0.1% | $42.78 | $39.69 | — | COM | 904767704 |
| VONV | Vanguard Russell 1000 Value Index ETF | 81,979 | $6.921M | 0.1% | $84.42 * | $36.97 | +14.2% | ETF | 92206C714 |
| VAW | Vanguard Materials ETF | 63,864 | $6.789M | 0.1% | $106.30 | $89.73 | +18.5% | ETF | 92204A801 |
| SPXL | Direxion Daily S&P500(R) Bull 3X Shares | 102,379 | $6.769M | 0.1% | $66.12 * | $10.51 | +57.3% | ETF | 25459W862 |
| VBK | Vanguard Small Cap Growth ETF | 54,096 | $6.72M | 0.1% | $124.22 | $102.99 | +20.6% | ETF | 922908595 |
| SCHE | Schwab Emerging Markets Equity ET (TM) | 274,196 | $6.671M | 0.1% | $24.33 | $24.82 | -2.0% | ETF | 808524706 |
| XLP | Consumer Staples Select Sector SPDR(R)Direxion | 152,276 | $6.557M | 0.1% | $43.06 | $41.81 | +3.0% | ETF | 81369Y308 |
| IDU | iShares US Utilities | 62,622 | $6.525M | 0.1% | $104.20 * | $49.58 | +5.1% | ETF | 464287697 |
| IEV | iShares Europe | 130,651 | $6.308M | 0.1% | $48.28 | $41.97 | +15.0% | ETF | 464287861 |
| RWX | SPDR Dow Jones Intl Real Estate | 151,637 | $6.243M | 0.1% | $41.17 | $43.31 | -4.9% | ETF | 78463X863 |
| SCHZ | Schwab US Aggregate Bond ETF (TM) | 120,310 | $6.152M | 0.1% | $51.13 * | $25.94 | -1.4% | ETF | 808524839 |
| EWG | iShares MSCI Germany | 194,094 | $6.085M | 0.1% | $31.35 | $28.95 | +8.3% | ETF | 464286806 |
| T | AT&T Inc | 172,776 | $6.059M | 0.1% | $35.07 * | $11.31 | +1.4% | COM | 00206R102 |
| INTC | Intel Corp | 232,728 | $6.008M | 0.1% | $25.82 * | $17.16 | +12.9% | COM | 458140100 |
| MTUM | iShares MSCI USA Momentum Factor | 99,229 | $5.987M | 0.1% | $60.34 | $54.90 | +9.9% | ETF | 46432F396 |
| PEP | PepsiCo Inc | 68,611 | $5.729M | 0.1% | $83.50 * | $56.26 | +4.5% | COM | 713448108 |
| NEU | NewMarket Corporation | 14,263 | $5.574M | 0.1% | $390.80 * | $215.14 | +46.4% | COM | 651587107 |
| ODFL | Old Dominion Freight Lines | 97,308 | $5.521M | 0.1% | $56.74 * | $14.10 | +29.0% | COM | 679580100 |
| — | PowerShares DWA Dev Mrkt Mom Port | 202,558 | $5.457M | 0.1% | $26.94 | $26.94 | — | ETF | 73936Q108 |
| DON | WisdomTree MidCap Dividend | 68,819 | $5.303M | 0.1% | $77.06 * | $22.81 | +12.6% | ETF | 97717W505 |
| SLV | Ishares Silver Trust | 278,278 | $5.298M | 0.1% | $19.04 | $20.98 | -9.3% | ETF | 46428Q109 |
| MO | Altria Group Inc. | 140,608 | $5.263M | 0.1% | $37.43 * | $16.36 | +8.9% | COM | 02209S103 |
| EMR | Emerson Electric Co. | 78,065 | $5.215M | 0.1% | $66.80 * | $41.61 | +16.9% | COM | 291011104 |
| SPYV | SPDR S&P 500 Value ETF | 54,639 | $5.155M | 0.1% | $94.35 * | $22.75 | +3.7% | ETF | 78464A508 |
| — | PowerShares Intl Dividend Achievers | 274,945 | $5.012M | 0.1% | $18.23 | $17.28 | — | ETF | 73935X716 |
| — | Cabela's, Inc. | 75,803 | $4.966M | 0.1% | $65.51 | $64.94 | — | COM | 126804301 |
| DES | WisdomTree SmallCap Dividend | 72,417 | $4.943M | 0.1% | $68.26 * | $19.18 | +18.6% | ETF | 97717W604 |
| WFC | Wells Fargo & Co | 98,540 | $4.901M | 0.1% | $49.74 * | $27.65 | +29.3% | COM | 949746101 |
| LYB | Lyondellbasell Industries NV | 54,653 | $4.861M | 0.1% | $88.94 * | $36.54 | +31.9% | COM | N53745100 |
| DIA | SPDR Dow Jones Industrial Average | 29,290 | $4.811M | 0.1% | $164.25 | $160.13 | +2.6% | ETF | 78467X109 |
| SLB | Schlumberger NV | 49,320 | $4.809M | 0.1% | $97.51 * | $58.54 | +20.8% | COM | 806857108 |
| SUB | iShares ST National AMTFree Muni Bnd | 45,179 | $4.8M | 0.1% | $106.24 | $106.10 | +0.1% | ETF | 464288158 |
| JPM | JPMorgan Chase & Co | 78,805 | $4.784M | 0.1% | $60.71 * | $36.90 | +19.8% | COM | 46625H100 |
| PM | Philip Morris International, Inc. | 57,851 | $4.736M | 0.1% | $81.87 * | $49.51 | -7.4% | COM | 718172109 |
| MAT | Mattel, Inc. | 117,050 | $4.695M | 0.1% | $40.11 | $42.63 | -5.9% | COM | 577081102 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 85,822 | $4.64M | 0.1% | $54.07 | $55.23 | -2.1% | ETF | 922042676 |
| — | First Trust MLP & Energy Inc Fund Common | 225,695 | $4.467M | 0.0% | $19.79 | $20.01 | — | ETF | 33739B104 |
| PSMT | Pricesmart, Inc. | 44,171 | $4.458M | 0.0% | $100.93 * | $77.57 | +13.4% | COM | 741511109 |
| — | Powershares S&P 500 BuyWrite | 209,976 | $4.428M | 0.0% | $21.09 | $20.23 | — | ETF | 73936G308 |
| — | PowerShares Global Listed Private Eq | 362,526 | $4.405M | 0.0% | $12.15 | $11.29 | — | ETF | 73935X195 |
| KMI | Kinder Morgan, Inc. | 134,636 | $4.374M | 0.0% | $32.49 * | $20.04 | -10.5% | COM | 49456B101 |
| — | Royal Dutch Shell PLC | 59,670 | $4.359M | 0.0% | $73.05 | $65.68 | — | COM | 780259206 |
| SCHH | Schwab US REIT ETF (TM) | 127,699 | $4.228M | 0.0% | $33.11 * | $16.22 | +2.1% | ETF | 808524847 |
| UYG | ProShares Ultra Financials | 34,148 | $4.172M | 0.0% | $122.17 * | $16.94 | +20.2% | ETF | 74347X633 |
| SCHM | Schwab US Mid-Cap ETF (TM) | 106,155 | $4.099M | 0.0% | $38.61 * | $11.12 | +15.7% | ETF | 808524508 |
| IYT | iShares Transportation Average | 30,259 | $4.099M | 0.0% | $135.46 * | $30.30 | +11.8% | ETF | 464287192 |
| — | Eaton Vance Corporation | 105,335 | $4.02M | 0.0% | $38.16 | $37.74 | — | COM | 278265103 |
| SCHP | Schwab US TIPS ETF (TM) | 74,217 | $4.004M | 0.0% | $53.95 * | $26.95 | +0.1% | ETF | 808524870 |
| DRN | Direxion Daily Real Estate Bull 3X Shrs | 79,452 | $3.935M | 0.0% | $49.53 | $44.35 | — | ETF | 25459W755 |
| — | iShares MSCI United Kingdom | 190,868 | $3.93M | 0.0% | $20.59 | $20.30 | — | ETF | 464286699 |
| F | Ford Motor Co | 250,551 | $3.909M | 0.0% | $15.60 * | $8.28 | +2.1% | COM | 345370860 |
| XTN | SPDR S&P Transportation ETF | 44,268 | $3.811M | 0.0% | $86.09 | $86.09 | — | ETF | 78464A532 |
| HSBC | HSBC Holdings PLC | 74,770 | $3.801M | 0.0% | $50.84 | $52.93 | -4.0% | COM | 404280406 |
| ACN | Accenture PLC | 47,599 | $3.795M | 0.0% | $79.73 * | $63.57 | +2.2% | COM | G1151C101 |
| SJB | ProShares Short High Yield | 133,452 | $3.789M | 0.0% | $28.39 | $30.87 | — | ETF | 74347R131 |
| — | Atwood Oceanics, Inc. | 73,923 | $3.725M | 0.0% | $50.39 | $52.19 | — | COM | 050095108 |
| — | iShares Mortgage Real Estate Capped | 303,873 | $3.725M | 0.0% | $12.26 | $12.10 | — | ETF | 464288539 |
| — | Guggenheim S&P 500(R) Equal Weight | 50,820 | $3.709M | 0.0% | $72.98 | $61.45 | — | ETF | 78355W106 |
| — | Central Fd Cda Ltd Cl A | 268,087 | $3.688M | 0.0% | $13.76 | $13.25 | — | ETF | 153501101 |
| PAYX | Paychex, Inc. | 86,468 | $3.684M | 0.0% | $42.61 * | $25.33 | +17.2% | COM | 704326107 |
| VOE | Vanguard Mid-Cap Value ETF | 44,105 | $3.653M | 0.0% | $82.83 | $69.20 | +19.7% | ETF | 922908512 |
| — | Hollyfrontier Corp | 75,948 | $3.614M | 0.0% | $47.59 | $44.80 | — | COM | 436106108 |
| WM | Waste Management Inc | 85,184 | $3.584M | 0.0% | $42.07 * | $31.18 | +6.2% | COM | 94106L109 |
| COP | ConocoPhillips | 49,903 | $3.511M | 0.0% | $70.36 * | $40.07 | +19.7% | COM | 20825C104 |
| SPYG | SPDR S&P 500 Growth ETF | 40,663 | $3.511M | 0.0% | $86.34 * | $21.34 | +1.2% | ETF | 78464A409 |
| ALB | Albemarle Corp | 51,881 | $3.446M | 0.0% | $66.42 * | $52.76 | +5.9% | COM | 012653101 |
| IBND | SPDR Barclays International Corporate Bd | 91,682 | $3.421M | 0.0% | $37.31 | $36.36 | +2.6% | ETF | 78464A151 |
| JNJ | Johnson & Johnson | 34,734 | $3.412M | 0.0% | $98.23 * | $60.27 | +17.6% | COM | 478160104 |
| VOD | Vodafone Group PLC | 92,440 | $3.403M | 0.0% | $36.81 | $38.55 | -4.5% | COM | 92857W308 |
| — | AdvisorShares Ranger Equity Bear ETF | 265,618 | $3.381M | 0.0% | $12.73 | $14.99 | — | ETF | 00768Y883 |
| SCI | Service Corporation International, Inc. | 168,403 | $3.348M | 0.0% | $19.88 | $17.06 | +16.5% | COM | 817565104 |
| LEG | Leggett & Platt, Inc. | 102,129 | $3.333M | 0.0% | $32.64 | $32.08 | +1.8% | COM | 524660107 |
| — | PowerShares FTSE RAFI US 1000 | 39,001 | $3.301M | 0.0% | $84.64 | $84.60 | — | ETF | 73935X583 |
| — | PowerShares QQQ | 37,087 | $3.251M | 0.0% | $87.66 | $73.55 | — | ETF | 73935A104 |
| QCOM | Qualcomm, Inc. | 40,914 | $3.226M | 0.0% | $78.85 * | $45.40 | +25.0% | COM | 747525103 |
| BA | Boeing Co | 25,280 | $3.172M | 0.0% | $125.47 * | $85.44 | +26.2% | COM | 097023105 |
| IGM | iShares North American Tech | 34,663 | $3.154M | 0.0% | $90.99 * | $12.90 | +17.6% | ETF | 464287549 |
| PST | ProShares UltraShort 7-10 Year Treasury | 110,497 | $3.145M | 0.0% | $28.46 | $29.28 | — | ETF | 74347R313 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 36,614 | $3.126M | 0.0% | $85.38 | $54.30 | — | ETF | 25459W730 |
| OLN | Olin Corporation | 112,636 | $3.11M | 0.0% | $27.61 * | $18.92 | +2.9% | COM | 680665205 |
| — | Google Inc | 2,747 | $3.062M | 0.0% | $1114.67 | $880.06 | — | COM | 38259P508 |
| — | United Technologies Corp | 26,110 | $3.051M | 0.0% | $116.85 | $94.29 | — | COM | 913017109 |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 38,742 | $3.026M | 0.0% | $78.11 | $47.10 | — | ETF | 25459W847 |
| ILTB | iShares Core Long-Term US Bond | 50,504 | $2.966M | 0.0% | $58.73 | $57.21 | +2.7% | ETF | 464289479 |
| IWC | iShares Micro-Cap | 38,196 | $2.953M | 0.0% | $77.31 | $65.02 | +18.9% | ETF | 464288869 |
| VZ | Verizon Communications Inc | 60,370 | $2.872M | 0.0% | $47.57 * | $26.66 | -2.3% | COM | 92343V104 |
| SIEGY | Siemens AG | 21,254 | $2.872M | 0.0% | $135.13 | $105.49 | +28.1% | COM | 826197501 |
| — | Market Vectors Intermediate Muni ETF | 125,139 | $2.849M | 0.0% | $22.77 | $22.05 | — | ETF | 57060U845 |
| DLS | WisdomTree International SmallCap Div | 43,639 | $2.838M | 0.0% | $65.03 | $57.99 | +12.1% | ETF | 97717W760 |
| VOX | Vanguard Telecom Services ETF | 33,338 | $2.837M | 0.0% | $85.10 | $78.54 | +8.4% | ETF | 92204A884 |
| EWX | SPDR S&P Emerging Markets Small Cap | 59,006 | $2.799M | 0.0% | $47.44 | $47.43 | +0.0% | ETF | 78463X756 |
| DEM | WisdomTree Emerging Markets Equity Inc | 56,930 | $2.794M | 0.0% | $49.08 | $53.63 | -8.5% | ETF | 97717W315 |
| ORCL | Oracle Corporation | 68,181 | $2.789M | 0.0% | $40.91 * | $28.12 | +22.2% | COM | 68389X105 |
| IGOV | iShares International Treasury Bond | 27,045 | $2.784M | 0.0% | $102.94 * | $50.38 | +2.2% | ETF | 464288117 |
| ISTB | iShares Core Short-Term US Bond | 27,637 | $2.771M | 0.0% | $100.26 * | $50.14 | +0.0% | ETF | 46432F859 |
| — | Duke Realty Corp | 164,006 | $2.768M | 0.0% | $16.88 | $15.51 | — | COM | 264411505 |
| OXY | Occidental Petroleum Corporation | 28,845 | $2.749M | 0.0% | $95.30 * | $59.38 | +8.0% | COM | 674599105 |
| DUK | Duke Energy Corporation | 38,354 | $2.732M | 0.0% | $71.23 * | $41.68 | +5.1% | COM | 26441C204 |
| AMGN | Amgen Inc | 21,979 | $2.711M | 0.0% | $123.35 * | $73.55 | +20.4% | COM | 031162100 |
| — | Hatteras Financial Corporation | 142,922 | $2.694M | 0.0% | $18.85 | $21.91 | — | COM | 41902R103 |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF | 50,158 | $2.655M | 0.0% | $52.93 | $53.54 | -1.1% | ETF | 72201R205 |
| DECK | Deckers Outdoor Corporation | 32,828 | $2.617M | 0.0% | $79.72 * | $12.25 | +8.5% | COM | 243537107 |
| EDIV | SPDR S&P Emerging Markets Dividend | 68,686 | $2.616M | 0.0% | $38.09 | $36.55 | +4.2% | ETF | 78463X533 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 88,585 | $2.613M | 0.0% | $29.50 | $26.05 | +13.2% | ETF | 33734X150 |
| — | Discover Financial Services | 43,926 | $2.556M | 0.0% | $58.19 | $49.61 | — | COM | 254709108 |
| THC | Tenet Healthcare Corp | 59,468 | $2.546M | 0.0% | $42.81 | $44.77 | -4.4% | COM | 88033G407 |
| FEX | First Trust Large Cap Core AlphaDEX | 59,278 | $2.497M | 0.0% | $42.12 | $40.58 | +3.8% | ETF | 33734K109 |
| SCHA | Schwab US Small-Cap ETF (TM) | 46,356 | $2.485M | 0.0% | $53.61 * | $11.18 | +19.9% | ETF | 808524607 |
| SCHC | Schwab International Small-Cap Equity ET | 75,228 | $2.483M | 0.0% | $33.01 | $29.35 | +12.5% | ETF | 808524888 |
| — | Corrections Corporation of America | 78,899 | $2.471M | 0.0% | $31.32 | $33.87 | — | COM | 22025Y407 |
| TTC | Toro Company | 38,462 | $2.43M | 0.0% | $63.18 * | $23.49 | +34.5% | COM | 891092108 |
| MRK | Merck & Co Inc | 42,585 | $2.418M | 0.0% | $56.78 * | $30.93 | +21.7% | COM | 58933Y105 |
| FR | First Industrial Realty Trust Inc | 125,020 | $2.415M | 0.0% | $19.32 | $16.15 | — | COM | 32054K103 |
| — | Mrc Global Inc | 88,755 | $2.393M | 0.0% | $26.96 | $26.96 | — | COM | 55345K103 |
| BRK/B | Berkshire Hathaway Inc | 19,118 | $2.389M | 0.0% | $124.96 | $113.37 | +10.2% | COM | 084670702 |
| SGI | Tempur Sealy International Inc | 46,951 | $2.379M | 0.0% | $50.67 * | $11.48 | +10.4% | COM | 88023U101 |
| CMCSA | Comcast Corp | 46,902 | $2.347M | 0.0% | $50.04 * | $16.68 | +15.4% | COM | 20030N101 |
| CVS | CVS Caremark Corp | 31,301 | $2.343M | 0.0% | $74.85 * | $41.44 | +30.8% | COM | 126650100 |
| IYG | iShares US Financial Services | 27,552 | $2.339M | 0.0% | $84.89 * | $25.32 | +11.8% | ETF | 464287770 |
| DWX | SPDR S&P International Dividend | 47,218 | $2.294M | 0.0% | $48.58 | $47.89 | +1.4% | ETF | 78463X772 |
| — | ProShares UltraShort Financials | 140,203 | $2.294M | 0.0% | $16.36 | $21.71 | — | ETF | 74347X146 |
| ACWI | iShares MSCI ACWI Index | 38,819 | $2.257M | 0.0% | $58.14 | $51.71 | +12.4% | ETF | 464288257 |
| FEP | First Trust Europe AlphaDEX | 61,918 | $2.217M | 0.0% | $35.81 | $32.13 | +11.4% | ETF | 33737J117 |
| ILF | iShares Latin America 40 | 60,607 | $2.216M | 0.0% | $36.56 | $35.71 | +2.4% | ETF | 464287390 |
| AMP | Ameriprise Financial Inc | 20,084 | $2.211M | 0.0% | $110.09 * | $74.45 | +15.4% | COM | 03076C106 |
| — | Covidien PLC | 29,879 | $2.201M | 0.0% | $73.66 | $70.15 | — | COM | G2554F113 |
| MSFT | Microsoft Corporation | 53,586 | $2.196M | 0.0% | $40.98 * | $27.34 | +25.3% | COM | 594918104 |
| — | Alliant Techsystems Inc | 15,331 | $2.179M | 0.0% | $142.13 | $103.47 | — | COM | 018804104 |
| XOM | Exxon Mobil Corporation | 22,294 | $2.178M | 0.0% | $97.69 * | $53.93 | +10.7% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 97,019 | $2.175M | 0.0% | $22.42 * | $15.42 | +0.7% | COM | 17275R102 |
| — | Lorillard, Inc. | 40,125 | $2.17M | 0.0% | $54.08 | $44.02 | — | COM | 544147101 |
| KMB | Kimberly-Clark Corporation | 19,477 | $2.147M | 0.0% | $110.23 * | $63.06 | +12.9% | COM | 494368103 |
| IGV | iShares North American Tech-Software | 25,586 | $2.13M | 0.0% | $83.25 * | $16.76 | -0.6% | ETF | 464287515 |
| IBM | International Business Machines Corp | 11,023 | $2.122M | 0.0% | $192.51 * | $118.06 | -3.1% | COM | 459200101 |
| — | Seagate Technology PLC | 37,627 | $2.113M | 0.0% | $56.16 | $46.12 | — | COM | G7945M107 |
| — | Guggenheim Enhanced Short Dur ETF | 41,158 | $2.069M | 0.0% | $50.27 | $50.14 | — | ETF | 18383M654 |
| BFH | Alliance Data Systems Corporation | 7,471 | $2.035M | 0.0% | $272.39 * | $119.90 | +56.6% | COM | 018581108 |
| V | Visa, Inc. | 9,244 | $1.995M | 0.0% | $215.82 * | $40.17 | +23.7% | COM | 92826C839 |
| ITOT | iShares Core S&P Total US Stock Mkt | 23,223 | $1.992M | 0.0% | $85.78 * | $36.75 | +16.7% | ETF | 464287150 |
| ICF | iShares Cohen & Steers REIT | 24,120 | $1.984M | 0.0% | $82.26 * | $41.86 | -1.8% | ETF | 464287564 |
| — | Health Care REIT, Inc. | 33,236 | $1.981M | 0.0% | $59.60 | $63.80 | — | COM | 42217K106 |
| RGR | Sturm, Ruger & Company | 32,665 | $1.953M | 0.0% | $59.79 | $56.60 | +5.6% | COM | 864159108 |
| MBI | MBIA Inc | 139,489 | $1.951M | 0.0% | $13.99 * | $5.48 | +11.4% | COM | 55262C100 |
| USB | U.S. Bancorp | 45,295 | $1.941M | 0.0% | $42.85 * | $22.73 | +26.1% | COM | 902973304 |
| ABT | Abbott Laboratories | 50,238 | $1.935M | 0.0% | $38.52 * | $29.75 | +3.3% | COM | 002824100 |
| DOL | WisdomTree International LargeCap Div | 37,008 | $1.922M | 0.0% | $51.93 | $47.57 | +9.2% | ETF | 97717W794 |
| ALEX | Alexander & Baldwin Inc | 45,081 | $1.919M | 0.0% | $42.57 | $39.76 | — | COM | 014491104 |
| ABBV | Abbvie Inc | 36,908 | $1.897M | 0.0% | $51.40 * | $27.13 | +18.2% | COM | 00287Y109 |
| — | Elements Rogers Intl Commodity Etn | 221,488 | $1.896M | 0.0% | $8.56 | $8.54 | — | ETF | 870297801 |
| — | PowerShares FTSE RAFI US 1500 Small-Mid | 18,945 | $1.88M | 0.0% | $99.23 | $81.59 | — | ETF | 73935X567 |
| — | EMC Corporation | 68,203 | $1.869M | 0.0% | $27.40 | $24.15 | — | COM | 268648102 |
| — | PowerShares FTSE RAFI Dev Mkts ex-US | 42,537 | $1.867M | 0.0% | $43.89 | $43.31 | — | ETF | 73936T789 |
| — | ProShares Ultra Oil & Gas | 26,250 | $1.862M | 0.0% | $70.93 | $69.81 | — | ETF | 74347R719 |
| GILD | Gilead Sciences Inc | 26,083 | $1.848M | 0.0% | $70.85 * | $36.21 | +35.9% | COM | 375558103 |
| — | PowerShares DWA Mom Port | 49,041 | $1.827M | 0.0% | $37.25 | $37.25 | — | ETF | 73935X153 |
| UNP | Union Pacific Corp | 9,704 | $1.821M | 0.0% | $187.65 * | $57.49 | +25.8% | COM | 907818108 |
| WTM | White Mountains Insurance Group Ltd. | 3,035 | $1.82M | 0.0% | $599.67 | $583.39 | +2.8% | COM | G9618E107 |
| HDV | iShares High Dividend | 25,106 | $1.794M | 0.0% | $71.46 * | $13.52 | +5.7% | ETF | 46429B663 |
| — | Precision Castparts Corp. | 7,029 | $1.777M | 0.0% | $252.81 | $231.15 | — | COM | 740189105 |
| FITB | Fifth Third Bancorp | 76,926 | $1.766M | 0.0% | $22.96 * | $11.68 | +32.5% | COM | 316773100 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 59,722 | $1.745M | 0.0% | $29.22 | $28.22 | +3.5% | ETF | 45409B107 |
| — | PIMCO 1-3 Year US Treasury Index ETF | 33,948 | $1.727M | 0.0% | $50.87 | $50.87 | — | ETF | 72201R106 |
| HP | Helmerich & Payne, Inc. | 15,759 | $1.695M | 0.0% | $107.56 | $63.86 | +68.4% | COM | 423452101 |
| — | Raytheon Company | 16,883 | $1.668M | 0.0% | $98.80 | $79.05 | — | COM | 755111507 |
| — | Montpelier RE Holdings Ltd | 54,941 | $1.635M | 0.0% | $29.76 | $25.01 | — | COM | G62185106 |
| ROST | Ross Stores, Inc. | 22,718 | $1.626M | 0.0% | $71.57 * | $29.01 | +9.9% | COM | 778296103 |
| MA | MasterCard Incorporated | 21,659 | $1.618M | 0.0% | $74.70 * | $70.73 | -1.7% | COM | 57636Q104 |
| — | Ensco PLC | 30,435 | $1.606M | 0.0% | $52.77 | $57.31 | — | COM | G3157S106 |
| — | Celgene Corporation | 11,431 | $1.596M | 0.0% | $139.62 | $119.66 | — | COM | 151020104 |
| YUM | Yum Brands Inc | 21,009 | $1.584M | 0.0% | $75.40 * | $39.79 | +8.9% | COM | 988498101 |
| DXJ | WisdomTree Japan Hedged Equity | 33,204 | $1.572M | 0.0% | $47.34 | $46.74 | +1.3% | ETF | 97717W851 |
| — | Monsanto Company | 13,733 | $1.562M | 0.0% | $113.74 | $99.34 | — | COM | 61166W101 |
| RXL | ProShares Ultra Health Care | 17,272 | $1.558M | 0.0% | $90.20 * | $8.50 | +32.7% | ETF | 74347R735 |
| CTSH | Cognizant Technology Solutions Corporation | 30,688 | $1.553M | 0.0% | $50.61 * | $38.14 | +17.6% | COM | 192446102 |
| TMO | Thermo Fisher Scientific Inc | 12,900 | $1.551M | 0.0% | $120.23 * | $82.98 | +39.6% | COM | 883556102 |
| COLM | Columbia Sportswear Company | 18,713 | $1.547M | 0.0% | $82.67 * | $25.64 | +39.5% | COM | 198516106 |
| FEM | First Trust Emerging Markets AlphaDEX | 64,366 | $1.541M | 0.0% | $23.94 | $24.84 | -3.6% | ETF | 33737J182 |
| HMC | Honda Motor Co Ltd | 43,588 | $1.54M | 0.0% | $35.33 | $38.98 | -9.3% | COM | 438128308 |
| SBUX | Starbucks Corporation | 20,959 | $1.538M | 0.0% | $73.38 * | $25.27 | +15.2% | COM | 855244109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 76,572 | $1.533M | 0.0% | $20.02 | $18.05 | +10.9% | COM | 874039100 |
| MGA | Magna International Inc. | 15,914 | $1.533M | 0.0% | $96.33 * | $22.96 | +51.8% | COM | 559222401 |
| — | Conversant Inc | 54,317 | $1.529M | 0.0% | $28.15 | $28.15 | — | COM | 21249J105 |
| MCK | McKesson Corp | 8,627 | $1.523M | 0.0% | $176.54 * | $110.10 | +47.1% | COM | 58155Q103 |
| SUSA | iShares MSCI USA ESG Select | 19,489 | $1.522M | 0.0% | $78.10 * | $34.20 | +14.2% | ETF | 464288802 |
| — | CA, Inc. | 47,319 | $1.466M | 0.0% | $30.98 | $29.61 | — | COM | 12673P105 |
| — | Panera Bread Company, Inc. | 8,303 | $1.465M | 0.0% | $176.44 | $168.40 | — | COM | 69840W108 |
| LMT | Lockheed Martin Corporation | 8,969 | $1.464M | 0.0% | $163.23 * | $76.51 | +54.8% | COM | 539830109 |
| — | PowerShares DWA Energy Momentum Port | 25,270 | $1.463M | 0.0% | $57.89 | $49.21 | — | ETF | 73935X385 |
| NVS | Novartis AG | 17,153 | $1.458M | 0.0% | $85.00 | $73.06 | +16.4% | COM | 66987V109 |
| HAL | Halliburton Company | 24,569 | $1.447M | 0.0% | $58.90 * | $35.44 | +33.4% | COM | 406216101 |
| KSS | Kohl's Corp | 25,213 | $1.432M | 0.0% | $56.80 | $50.21 | +13.1% | COM | 500255104 |
| MET | MetLife Inc | 26,820 | $1.416M | 0.0% | $52.80 * | $24.82 | +28.5% | COM | 59156R108 |
| FLS | Flowserve Corporation | 18,052 | $1.414M | 0.0% | $78.33 * | $44.17 | +42.2% | COM | 34354P105 |
| AIG | American International Group Inc | 28,131 | $1.407M | 0.0% | $50.02 * | $34.31 | +11.2% | COM | 026874784 |
| VLO | Valero Energy Corporation | 26,428 | $1.403M | 0.0% | $53.09 * | $28.91 | +17.9% | COM | 91913Y100 |
| DOV | Dover Corporation | 17,080 | $1.396M | 0.0% | $81.73 * | $39.99 | +34.0% | COM | 260003108 |
| — | PowerShares Dynamic Pharmaceuticals | 24,534 | $1.39M | 0.0% | $56.66 | $49.49 | — | ETF | 73935X799 |
| CNQ | Canadian Natural Resources Ltd | 35,588 | $1.366M | 0.0% | $38.38 * | $8.80 | +31.3% | COM | 136385101 |
| HON | Honeywell International, Inc. | 14,704 | $1.364M | 0.0% | $92.76 * | $53.62 | +21.9% | COM | 438516106 |
| — | Portfolio Recovery Associates, Inc. | 23,573 | $1.364M | 0.0% | $57.86 | $90.71 | — | COM | 73640Q105 |
| UNFI | United Natural Foods, Inc. | 19,036 | $1.35M | 0.0% | $70.92 | $52.11 | +36.1% | COM | 911163103 |
| — | Guggenheim Frontier Markets ETF | 82,366 | $1.344M | 0.0% | $16.32 | $16.19 | — | ETF | 18383Q838 |
| BCS | Barclays PLC | 85,217 | $1.338M | 0.0% | $15.70 | $17.08 | -8.1% | COM | 06738E204 |
| BWZ | SPDR Barclays S/T Intl Treasury Bond | 37,132 | $1.337M | 0.0% | $36.01 | $35.48 | +1.5% | ETF | 78464A334 |
| — | Priceline Group Inc | 1,117 | $1.331M | 0.0% | $1191.58 | $948.22 | — | COM | 741503403 |
| CMS | CMS Energy Corp | 45,452 | $1.331M | 0.0% | $29.28 * | $19.07 | +7.6% | COM | 125896100 |
| M | Macy's Inc | 22,341 | $1.325M | 0.0% | $59.31 | $47.75 | +24.2% | COM | 55616P104 |
| RWO | SPDR Dow Jones Global Real Estate | 30,056 | $1.313M | 0.0% | $43.69 | $43.52 | +0.4% | ETF | 78463X749 |
| VCR | Vanguard Consumer Discretionary ETF | 12,354 | $1.307M | 0.0% | $105.80 | $105.38 | +0.4% | ETF | 92204A108 |
| VHT | Vanguard Health Care ETF | 11,955 | $1.278M | 0.0% | $106.90 | $86.29 | +23.9% | ETF | 92204A504 |
| VYM | Vanguard High Dividend Yield Indx ETF | 20,252 | $1.278M | 0.0% | $63.10 | $58.14 | +8.6% | ETF | 921946406 |
| — | Advent Software, Inc. | 43,463 | $1.276M | 0.0% | $29.36 | $35.06 | — | COM | 007974108 |
| MATX | Matson Inc | 51,581 | $1.274M | 0.0% | $24.70 * | $19.30 | +2.6% | COM | 57686G105 |
| ADP | Automatic Data Processing | 16,426 | $1.269M | 0.0% | $77.26 * | $46.41 | +13.0% | COM | 053015103 |
| ISHG | iShares 1-3 Year International Trs Bd | 13,229 | $1.268M | 0.0% | $95.85 | $93.46 | +2.6% | ETF | 464288125 |
| — | Aetna Inc | 16,915 | $1.268M | 0.0% | $74.96 | $71.87 | — | COM | 00817Y108 |
| — | Coach, Inc. | 25,517 | $1.267M | 0.0% | $49.65 | $55.66 | — | COM | 189754104 |
| — | Medtronic, Inc. | 20,526 | $1.263M | 0.0% | $61.53 | $52.14 | — | COM | 585055106 |
| AMZN | Amazon.com Inc | 3,736 | $1.257M | 0.0% | $336.46 * | $14.45 | +16.4% | COM | 023135106 |
| EWW | iShares MSCI Mexico Capped | 19,620 | $1.255M | 0.0% | $63.97 | $65.82 | -2.8% | ETF | 464286822 |
| — | ProShares RAFI Long/Short | 29,184 | $1.252M | 0.0% | $42.90 | $41.41 | — | ETF | 74347X310 |
| BIIB | Biogen Idec Inc | 4,065 | $1.243M | 0.0% | $305.78 | $219.02 | +39.7% | COM | 09062X103 |
| ALL | Allstate Corp | 21,944 | $1.242M | 0.0% | $56.60 * | $39.91 | +10.2% | COM | 020002101 |
| UPW | ProShares Ultra Utilities | 15,108 | $1.236M | 0.0% | $81.81 * | $6.14 | +10.9% | ETF | 74347R685 |
| MLM | Martin Marietta Materials Inc | 9,603 | $1.233M | 0.0% | $128.40 * | $93.00 | +25.4% | COM | 573284106 |
| XTL | SPDR S&P Telecom ETF | 21,542 | $1.229M | 0.0% | $57.05 | $56.34 | +1.3% | ETF | 78464A540 |
| — | ProShares Short S&P500 | 49,653 | $1.225M | 0.0% | $24.67 | $28.63 | — | ETF | 74347R503 |
| — | Hanesbrands Inc | 16,001 | $1.224M | 0.0% | $76.50 | $51.42 | — | COM | 410345102 |
| — | First Trust ISE-Revere Natural Gas Idx | 59,044 | $1.222M | 0.0% | $20.70 | $16.89 | — | ETF | 33734J102 |
| — | National Oilwell Varco, Inc. | 15,674 | $1.221M | 0.0% | $77.90 | $70.26 | — | COM | 637071101 |
| — | Mylan Inc | 25,009 | $1.221M | 0.0% | $48.82 | $31.03 | — | COM | 628530107 |
| CWB | SPDR Barclays Capital Convertible Secs | 24,886 | $1.204M | 0.0% | $48.38 | $45.42 | +6.5% | ETF | 78464A359 |
| SLM | SLM Corp | 49,136 | $1.203M | 0.0% | $24.48 * | $7.98 | +9.6% | COM | 78442P106 |
| AXP | American Express Co | 13,325 | $1.2M | 0.0% | $90.06 * | $59.62 | +27.7% | COM | 025816109 |
| — | PowerShares DWA Cnsmr Cyclicals Mom Port | 29,346 | $1.198M | 0.0% | $40.82 | $38.16 | — | ETF | 73935X419 |
| — | Nuveen Credit Strat. Income Common | 125,871 | $1.197M | 0.0% | $9.51 | $9.51 | — | ETF | 67073D102 |
| XPH | SPDR S&P Pharmaceuticals ETF | 12,738 | $1.192M | 0.0% | $93.58 * | $40.94 | +14.3% | ETF | 78464A722 |
| — | Forward Air Corporation | 25,511 | $1.176M | 0.0% | $46.10 | $38.64 | — | COM | 349853101 |
| AGZ | iShares Agency Bond | 10,540 | $1.176M | 0.0% | $111.57 | $111.61 | -0.0% | ETF | 464288166 |
| GTLS | Chart Industries, Inc. | 14,789 | $1.175M | 0.0% | $79.45 | $87.19 | -8.9% | COM | 16115Q308 |
| UGE | ProShares Ultra Consumer Goods | 14,782 | $1.169M | 0.0% | $79.08 * | $6.31 | +4.4% | ETF | 74347R768 |
| — | Market Vectors Inv Grade Floating Rt ETF | 46,775 | $1.169M | 0.0% | $24.99 | $24.93 | — | ETF | 57060U514 |
| AEP | American Electric Power Co Inc | 22,996 | $1.165M | 0.0% | $50.66 * | $30.19 | +10.4% | COM | 025537101 |
| SYNA | Synaptics, Inc. | 19,380 | $1.163M | 0.0% | $60.01 | $40.01 | +50.0% | COM | 87157D109 |
| TRC | TEJON RANCH CO | 34,249 | $1.159M | 0.0% | $33.84 * | $27.47 | +19.6% | COM | 879080109 |
| — | Michael Kors Holdings Ltd | 12,385 | $1.155M | 0.0% | $93.26 | $77.74 | — | COM | G60754101 |
| HD | Home Depot, Inc. | 14,498 | $1.147M | 0.0% | $79.11 * | $56.43 | +6.6% | COM | 437076102 |
| GIS | General Mills, Inc. | 22,134 | $1.147M | 0.0% | $51.82 * | $32.85 | +5.1% | COM | 370334104 |
| — | PowerShares DWA Basic Materials Mom Port | 21,653 | $1.142M | 0.0% | $52.74 | $44.90 | — | ETF | 73935X427 |
| — | Noble Corporation PLC | 34,849 | $1.141M | 0.0% | $32.74 | $36.72 | — | COM | G65431101 |
| UPS | United Parcel Service Inc (UPS) | 11,685 | $1.138M | 0.0% | $97.39 * | $55.38 | +16.2% | COM | 911312106 |
| LLY | Eli Lilly and Company | 19,055 | $1.122M | 0.0% | $58.88 * | $42.06 | +12.1% | COM | 532457108 |
| DOX | Amdocs Ltd. | 24,142 | $1.122M | 0.0% | $46.48 * | $34.86 | +8.1% | COM | G02602103 |
| — | Coca-Cola Enterprises Inc | 23,363 | $1.116M | 0.0% | $47.77 | $46.25 | — | COM | 19122T109 |
| UXI | ProShares Ultra Industrials | 10,781 | $1.115M | 0.0% | $103.42 * | $8.38 | +2.9% | ETF | 74347R727 |
| TG | Tredegar Corporation | 48,382 | $1.113M | 0.0% | $23.00 * | $14.18 | -13.1% | COM | 894650100 |
| APH | Amphenol Corp | 12,061 | $1.105M | 0.0% | $91.62 * | $8.64 | +18.7% | COM | 032095101 |
| IBB | Ishares Nasdaq Biotechnology | 4,640 | $1.097M | 0.0% | $236.42 * | $71.66 | +10.0% | ETF | 464287556 |
| — | PowerShares DB US Dollar Index Bullish | 50,766 | $1.089M | 0.0% | $21.45 | $21.98 | — | ETF | 73936D107 |
| — | Brookfield Asset Management Inc | 26,563 | $1.085M | 0.0% | $40.85 | $36.41 | — | COM | 112585104 |
| DAL | Delta Air Lines Inc | 31,138 | $1.079M | 0.0% | $34.65 * | $14.99 | +101.2% | COM | 247361702 |
| LNN | Lindsay Corp | 12,210 | $1.077M | 0.0% | $88.21 * | $67.72 | +12.4% | COM | 535555106 |
| — | VCA Antech, Inc. | 33,187 | $1.07M | 0.0% | $32.24 | $26.12 | — | COM | 918194101 |
| ECL | Ecolab, Inc. | 9,912 | $1.07M | 0.0% | $107.95 * | $79.25 | +19.8% | COM | 278865100 |
| LEMB | iShares Emng Mkts Local Currency Bnd | 21,330 | $1.06M | 0.0% | $49.70 | $51.38 | -3.3% | ETF | 464286517 |
| TBT | ProShares UltraShort 20+ Year Treasury | 15,537 | $1.05M | 0.0% | $67.58 | $72.43 | — | ETF | 74347B201 |
| LNC | Lincoln National Corp (Radnor, PA) | 20,628 | $1.045M | 0.0% | $50.66 * | $28.23 | +19.6% | COM | 534187109 |
| ITUB | Itau Unibanco Holding SA | 70,134 | $1.042M | 0.0% | $14.86 | $14.61 | +1.7% | COM | 465562106 |
| — | C.R. Bard, Inc. | 7,040 | $1.042M | 0.0% | $148.01 | $114.53 | — | COM | 067383109 |
| — | Direxion Daily 20+ Yr Trsy Bear 3X Shrs | 18,065 | $1.028M | 0.0% | $56.91 | $56.91 | — | ETF | 25459Y678 |
| EEMV | iShares MSCI Emerging Markets Mini Vol | 17,917 | $1.025M | 0.0% | $57.21 | $59.73 | -4.2% | ETF | 464286533 |
| — | Calgon Carbon Corporation | 46,502 | $1.015M | 0.0% | $21.83 | $16.72 | — | COM | 129603106 |
| — | Kaman Corporation | 24,943 | $1.015M | 0.0% | $40.69 | $34.55 | — | COM | 483548103 |
| WMT | Wal-Mart Stores Inc | 13,251 | $1.013M | 0.0% | $76.45 * | $19.98 | +1.5% | COM | 931142103 |
| AVT | Avnet Inc | 21,750 | $1.012M | 0.0% | $46.53 * | $29.40 | +23.0% | COM | 053807103 |
| — | Medley Capital Corp | 74,333 | $1.012M | 0.0% | $13.61 | $13.61 | — | COM | 58503F106 |
| WHR | Whirlpool Corporation | 6,755 | $1.01M | 0.0% | $149.52 | $121.27 | +23.2% | COM | 963320106 |
| CMI | Cummins Inc | 6,780 | $1.01M | 0.0% | $148.97 * | $85.31 | +27.6% | COM | 231021106 |
| MFC | Manulife Financial Corporation | 52,184 | $1.008M | 0.0% | $19.32 | $15.53 | +24.4% | COM | 56501R106 |
| PBH | Prestige Brands Holdings Inc | 36,971 | $1.007M | 0.0% | $27.24 | $28.19 | -3.3% | COM | 74112D101 |
| AMG | Affiliated Managers Group Inc | 5,028 | $1.006M | 0.0% | $200.08 * | $167.77 | +15.4% | COM | 008252108 |
| — | Westpac Banking Corp | 31,264 | $1.002M | 0.0% | $32.05 | $42.69 | — | COM | 961214301 |
| — | ACE Ltd | 10,072 | $998K | 0.0% | $99.09 | $90.66 | — | COM | H0023R105 |
| META | Facebook Inc | 16,291 | $981K | 0.0% | $60.22 | $33.68 | +77.6% | COM | 30303M102 |
| BAX | Baxter International Inc. | 13,296 | $978K | 0.0% | $73.56 * | $30.40 | +7.2% | COM | 071813109 |
| — | Total SA | 14,907 | $978K | 0.0% | $65.61 | $53.74 | — | COM | 89151E109 |
| KLAC | KLA-Tencor Corporation | 14,152 | $978K | 0.0% | $69.11 * | $34.86 | +26.4% | COM | 482480100 |
| WKC | World Fuel Services Corporation | 22,157 | $977K | 0.0% | $44.09 | $39.79 | +10.8% | COM | 981475106 |
| — | Wyndham Worldwide Corporation | 13,318 | $975K | 0.0% | $73.21 | $70.87 | — | COM | 98310W108 |
| DWM | WisdomTree DEFA | 17,795 | $973K | 0.0% | $54.68 | $50.53 | +8.2% | ETF | 97717W703 |
| SAP | SAP AG | 11,898 | $967K | 0.0% | $81.27 | $77.56 | +4.8% | COM | 803054204 |
| — | Guggenheim BulletShares 2017 Corp Bond | 42,333 | $966K | 0.0% | $22.82 | $22.66 | — | ETF | 18383M548 |
| — | PowerShares DWA Utilities Momentum Port | 44,486 | $966K | 0.0% | $21.71 | $19.20 | — | ETF | 73935X591 |
| — | Verint Systems, Inc. | 20,537 | $964K | 0.0% | $46.94 | $39.53 | — | COM | 92343X100 |
| DHR | Danaher Corporation | 12,783 | $959K | 0.0% | $75.02 * | $25.69 | +18.8% | COM | 235851102 |
| DFJ | WisdomTree Japan SmallCap Dividend | 19,151 | $958K | 0.0% | $50.02 | $48.25 | — | ETF | 97717W836 |
| — | Outerwall Inc | 13,128 | $952K | 0.0% | $72.52 | $50.04 | — | COM | 690070107 |
| — | Actavis PLC | 4,621 | $951K | 0.0% | $205.80 | $175.89 | — | COM | G0083B108 |
| NVO | Novo Nordisk A/S | 20,835 | $951K | 0.0% | $45.64 | $33.39 | +36.7% | COM | 670100205 |
| VWOB | Vanguard Emerg Mkts Govt Bd Idx ETF | 12,125 | $949K | 0.0% | $78.27 | $76.91 | +1.7% | ETF | 921946885 |
| PII | Polaris Industries, Inc. | 6,771 | $946K | 0.0% | $139.71 | $127.85 | +9.3% | COM | 731068102 |
| RCL | Royal Caribbean Cruises, Ltd. | 17,251 | $941K | 0.0% | $54.55 * | $42.63 | +10.7% | COM | V7780T103 |
| PKG | Packaging Corporation of America | 13,344 | $939K | 0.0% | $70.37 * | $44.86 | +11.0% | COM | 695156109 |
| PBR | Petroleo Brasileiro SA Petrobras | 70,982 | $933K | 0.0% | $13.14 | $15.38 | -14.5% | COM | 71654V408 |
| AAXJ | iShares MSCI All Country Asia ex Jpn Idx | 15,706 | $928K | 0.0% | $59.09 | $58.67 | +0.7% | ETF | 464288182 |
| — | PowerShares Dynamic Biotech & Genome | 22,242 | $926K | 0.0% | $41.63 | $33.16 | — | ETF | 73935X856 |
| ROL | Rollins, Inc. | 30,606 | $926K | 0.0% | $30.26 * | $6.29 | +21.7% | COM | 775711104 |
| — | Viacom, Inc. | 10,887 | $925K | 0.0% | $84.96 | $83.62 | — | COM | 92553P201 |
| — | PowerShares DWA Healthcare Momentum Port | 19,280 | $924K | 0.0% | $47.93 | $42.05 | — | ETF | 73935X351 |
| NSC | Norfolk Southern Corporation | 9,373 | $911K | 0.0% | $97.19 * | $57.67 | +30.0% | COM | 655844108 |
| — | GlaxoSmithKline PLC | 17,031 | $910K | 0.0% | $53.43 | $51.41 | — | COM | 37733W105 |
| SWKS | Skyworks Solutions, Inc. | 24,203 | $908K | 0.0% | $37.52 * | $26.24 | +14.2% | COM | 83088M102 |
| — | Sun Hydraulics Corp | 20,976 | $908K | 0.0% | $43.29 | $31.36 | — | COM | 866942105 |
| — | Guggenheim Spin-Off | 20,016 | $908K | 0.0% | $45.36 | $41.15 | — | ETF | 18383M605 |
| AME | Ametek, Inc. | 17,622 | $907K | 0.0% | $51.47 * | $39.65 | +20.0% | COM | 031100100 |
| SCHW | Charles Schwab Corp | 33,129 | $905K | 0.0% | $27.32 * | $17.61 | +34.9% | COM | 808513105 |
| FYT | First Trust Small Cap Value AlphaDEX | 27,634 | $901K | 0.0% | $32.60 | $31.50 | +3.5% | ETF | 33737M409 |
| PG | Procter & Gamble Co | 11,157 | $899K | 0.0% | $80.58 * | $55.16 | +5.0% | COM | 742718109 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 25,620 | $898K | 0.0% | $35.05 | $33.76 | +3.8% | ETF | 33939L407 |
| FTGC | First Trust Global Tact Cmdty Strat | 26,294 | $897K | 0.0% | $34.11 | $32.36 | +5.4% | ETF | 33739H101 |
| MPC | Marathon Petroleum Corp | 10,258 | $893K | 0.0% | $87.05 * | $27.55 | +11.0% | COM | 56585A102 |
| — | Barrick Gold Corporation | 49,922 | $890K | 0.0% | $17.83 | $15.78 | — | COM | 067901108 |
| DBEF | db X-trackers MSCI EAFE Hedged Eq ETF | 32,778 | $889K | 0.0% | $27.12 | $26.80 | +1.2% | ETF | 233051200 |
| NEE | NextEra Energy Inc | 9,252 | $885K | 0.0% | $95.65 * | $14.15 | +24.1% | COM | 65339F101 |
| FXI | iShares China Large-Cap | 24,655 | $882K | 0.0% | $35.77 | $36.52 | -2.0% | ETF | 464287184 |
| — | Express Scripts | 11,679 | $877K | 0.0% | $75.09 | $63.16 | — | COM | 30219G108 |
| — | Micrel, Inc. | 78,853 | $874K | 0.0% | $11.08 | $9.88 | — | COM | 594793101 |
| — | Canadian Pacific Railway Ltd | 5,807 | $874K | 0.0% | $150.51 | $125.57 | — | COM | 13645T100 |
| — | Market Vectors Biotech ETF | 9,598 | $873K | 0.0% | $90.96 | $85.37 | — | ETF | 57060U183 |
| DIS | Walt Disney Co | 10,893 | $872K | 0.0% | $80.05 * | $58.53 | +23.0% | COM | 254687106 |
| — | Varian Medical Systems, Inc. | 10,384 | $872K | 0.0% | $83.98 | $69.85 | — | COM | 92220P105 |
| — | EV Floating Rate Income Common | 55,503 | $871K | 0.0% | $15.69 | $15.69 | — | ETF | 278279104 |
| — | PowerShares International Corporate Bond | 29,029 | $870K | 0.0% | $29.97 | $27.60 | — | ETF | 73936Q835 |
| CHRW | CH Robinson Worldwide, Inc. | 16,603 | $870K | 0.0% | $52.40 * | $41.56 | -4.4% | COM | 12541W209 |
| CAKE | Cheesecake Factory, Inc. | 18,223 | $868K | 0.0% | $47.63 * | $33.80 | +11.3% | COM | 163072101 |
| COR | AmerisourceBergen Corp | 13,197 | $866K | 0.0% | $65.62 * | $38.92 | +22.4% | COM | 03073E105 |
| — | Ritchie Bros. Auctioneers, Inc. | 35,828 | $865K | 0.0% | $24.14 | $19.22 | — | COM | 767744105 |
| — | iShares MSCI Italy Capped | 48,802 | $864K | 0.0% | $17.70 | $14.17 | — | ETF | 464286855 |
| — | Invesco Dynamic Cred Opps Common | 66,548 | $861K | 0.0% | $12.94 | $12.94 | — | ETF | 46132R104 |
| — | Invesco Senior Income Common | 171,119 | $859K | 0.0% | $5.02 | $5.02 | — | ETF | 46131H107 |
| — | Nuveen Floating Rate Income Common | 71,364 | $854K | 0.0% | $11.97 | $11.97 | — | ETF | 67072T108 |
| — | EV Senior Floating Rate Common | 56,143 | $851K | 0.0% | $15.16 | $15.16 | — | ETF | 27828Q105 |
| BMY | Bristol-Myers Squibb Company | 16,228 | $843K | 0.0% | $51.95 * | $29.13 | +20.4% | COM | 110122108 |
| COF | Capital One Financial Corp | 10,927 | $843K | 0.0% | $77.15 * | $50.64 | +23.4% | COM | 14040H105 |
| XEL | Xcel Energy Inc | 27,724 | $842K | 0.0% | $30.37 * | $19.88 | +5.0% | COM | 98389B100 |
| IP | International Paper Co. | 18,212 | $836K | 0.0% | $45.90 * | $25.95 | +1.5% | COM | 460146103 |
| MKC | McCormick & Company, Inc. | 11,644 | $835K | 0.0% | $71.71 * | $27.95 | +2.2% | COM | 579780206 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 8,578 | $834K | 0.0% | $97.23 * | $56.73 | +2.6% | COM | 22410J106 |
| FLR | Fluor Corporation | 10,606 | $824K | 0.0% | $77.69 * | $55.92 | +23.6% | COM | 343412102 |
| SMTC | Semtech Corporation | 32,517 | $824K | 0.0% | $25.34 | $34.10 | -25.7% | COM | 816850101 |
| EWP | iShares MSCI Spain Capped | 20,164 | $823K | 0.0% | $40.82 | $32.47 | +25.7% | ETF | 464286764 |
| — | PowerShares DWA Industrials Mom Port | 16,934 | $809K | 0.0% | $47.77 | $40.46 | — | ETF | 73935X369 |
| — | Walgreen Company | 12,242 | $808K | 0.0% | $66.00 | $53.98 | — | COM | 931422109 |
| — | PowerShares S&P SmallCap Health Care | 14,774 | $800K | 0.0% | $54.15 | $54.00 | — | ETF | 73937B886 |
| UST | ProShares Ultra 7-10 Year Treasury | 15,428 | $796K | 0.0% | $51.59 | $51.59 | — | ETF | 74347R180 |
| — | PowerShares Insured National Muni Bond | 32,756 | $790K | 0.0% | $24.12 | $23.46 | — | ETF | 73936T474 |
| GGG | Graco Incorporated | 10,501 | $785K | 0.0% | $74.75 * | $18.11 | +16.9% | COM | 384109104 |
| EXI | iShares Global Industrials | 11,002 | $783K | 0.0% | $71.17 | $62.77 | +13.4% | ETF | 464288729 |
| TSCO | Tractor Supply Co | 11,053 | $781K | 0.0% | $70.66 * | $10.22 | +16.9% | COM | 892356106 |
| NTTYY | Nippon Telegraph & Telephone Corp | 28,410 | $774K | 0.0% | $27.24 | $26.04 | — | COM | 654624105 |
| — | Market Vectors Wide Moat ETF | 26,237 | $769K | 0.0% | $29.31 | $27.29 | — | ETF | 57060U134 |
| FXD | First Trust Consumer Disc AlphaDEX | 23,920 | $766K | 0.0% | $32.02 | $30.26 | +5.8% | ETF | 33734X101 |
| — | PowerShares DWA Financial Momentum Port | 26,519 | $764K | 0.0% | $28.81 | $25.43 | — | ETF | 73935X377 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 14,618 | $763K | 0.0% | $52.20 | $50.48 | +3.4% | ETF | 921909768 |
| AFL | Aflac Inc | 12,093 | $762K | 0.0% | $63.01 * | $20.48 | +16.5% | COM | 001055102 |
| — | Alexion Pharmaceuticals, Inc. | 4,988 | $759K | 0.0% | $152.17 | $107.48 | — | COM | 015351109 |
| — | Hewlett-Packard Co | 23,239 | $752K | 0.0% | $32.36 | $27.82 | — | COM | 428236103 |
| CHKP | Check Point Software Technologies, Ltd. | 11,080 | $749K | 0.0% | $67.60 | $51.08 | +32.4% | COM | M22465104 |
| EWD | iShares MSCI Sweden | 20,397 | $747K | 0.0% | $36.62 | $33.53 | +9.2% | ETF | 464286756 |
| — | Bio-Reference Laboratories Inc | 26,942 | $746K | 0.0% | $27.69 | $29.26 | — | COM | 09057G602 |
| — | CurrencyShares Australian Dollar Trust | 8,019 | $745K | 0.0% | $92.90 | $91.31 | — | ETF | 23129U101 |
| — | VMWare, Inc. | 6,884 | $744K | 0.0% | $108.08 | $105.21 | — | COM | 928563402 |
| CPRT | Copart, Inc. | 20,444 | $744K | 0.0% | $36.39 * | $4.23 | +7.6% | COM | 217204106 |
| — | Guggenheim BulletShares 2014 Corp Bond | 35,029 | $742K | 0.0% | $21.18 | $21.19 | — | ETF | 18383M571 |
| — | PowerShares DWA Technology Momentum Port | 21,368 | $741K | 0.0% | $34.68 | $31.51 | — | ETF | 73935X344 |
| ADBE | Adobe Systems Inc | 11,254 | $740K | 0.0% | $65.75 | $54.95 | +19.6% | COM | 00724F101 |
| LKFN | Lakeland Financial Corporation | 18,408 | $740K | 0.0% | $40.20 * | $13.19 | +50.5% | COM | 511656100 |
| CL | Colgate-Palmolive Company | 11,338 | $736K | 0.0% | $64.91 * | $44.46 | +11.0% | COM | 194162103 |
| — | ETFS Physical Platinum Shares | 5,269 | $728K | 0.0% | $138.17 | $131.05 | — | ETF | 26922V101 |
| — | Navigators Group | 11,846 | $727K | 0.0% | $61.37 | $57.03 | — | COM | 638904102 |
| — | ETFS Physical Palladium Shares | 9,626 | $727K | 0.0% | $75.52 | $64.62 | — | ETF | 26923A106 |
| EPAM | EPAM Systems Inc | 21,978 | $723K | 0.0% | $32.90 | $38.01 | -13.4% | COM | 29414B104 |
| — | PowerShares DWA Consumer Stapl Mom Port | 16,152 | $722K | 0.0% | $44.70 | $40.93 | — | ETF | 73935X393 |
| — | Hanger Inc | 21,282 | $717K | 0.0% | $33.69 | $38.25 | — | COM | 41043F208 |
| EBAY | eBay Inc | 12,832 | $709K | 0.0% | $55.25 * | $20.18 | +2.5% | COM | 278642103 |
| — | Laboratory Corporation of America Holdings | 7,211 | $708K | 0.0% | $98.18 | $98.20 | — | COM | 50540R409 |
| CNI | Canadian National Railway Co | 12,502 | $703K | 0.0% | $56.23 * | $41.86 | +8.9% | COM | 136375102 |
| — | iShares International Developed Property | 19,284 | $702K | 0.0% | $36.40 | $35.45 | — | ETF | 464288422 |
| MMM | 3M Co | 5,148 | $698K | 0.0% | $135.59 * | $64.43 | +21.2% | COM | 88579Y101 |
| — | Cerner Corporation | 12,327 | $693K | 0.0% | $56.22 | $72.46 | — | COM | 156782104 |
| — | PowerShares Dynamic Food & Beverage | 25,175 | $693K | 0.0% | $27.53 | $27.53 | — | ETF | 73935X849 |
| BHE | Benchmark Electronics | 30,539 | $692K | 0.0% | $22.66 * | $15.48 | +21.5% | COM | 08160H101 |
| MYGN | Myriad Genetics, Inc. | 20,167 | $690K | 0.0% | $34.21 | $27.76 | +23.2% | COM | 62855J104 |
| TRV | Travelers Companies, Inc. | 8,109 | $690K | 0.0% | $85.09 * | $63.55 | +3.4% | COM | 89417E109 |
| — | Guggenheim BulletShares 2015 Corp Bond | 31,507 | $690K | 0.0% | $21.90 | $21.92 | — | ETF | 18383M563 |
| — | E.I. du Pont de Nemours & Company | 10,274 | $689K | 0.0% | $67.06 | $59.22 | — | COM | 263534109 |
| — | Endurance Specialty Holdings, Ltd. | 12,784 | $688K | 0.0% | $53.82 | $51.48 | — | COM | G30397106 |
| AEO | American Eagle Outfitters | 56,215 | $688K | 0.0% | $12.24 * | $13.11 | -33.0% | COM | 02553E106 |
| — | FMC Technologies, Inc. | 13,082 | $684K | 0.0% | $52.29 | $53.29 | — | COM | 30249U101 |
| — | PowerShares DWA Emerg Mkt Mom Port | 38,499 | $681K | 0.0% | $17.69 | $18.04 | — | ETF | 73936Q207 |
| — | Twenty-First Century Fox Inc | 21,277 | $680K | 0.0% | $31.96 | $33.89 | — | COM | 90130A101 |
| — | First Trust Canada AlphaDEX | 18,593 | $675K | 0.0% | $36.30 | $36.25 | — | ETF | 33737J208 |
| — | Spectra Energy Corp | 18,283 | $675K | 0.0% | $36.92 | $34.45 | — | COM | 847560109 |
| RIGS | ALPS RiverFront Strategic Income | 26,536 | $673K | 0.0% | $25.36 | $25.25 | +0.5% | ETF | 00162Q783 |
| — | Guggenheim BulletShares 2021 Corp Bd ETF | 32,572 | $672K | 0.0% | $20.63 | $20.63 | — | ETF | 18383M266 |
| — | Guggenheim BulletShares 2022 Corp Bd ETF | 32,753 | $669K | 0.0% | $20.43 | $20.43 | — | ETF | 18383M258 |
| — | Guggenheim BulletShares 2016 Corp Bond | 29,872 | $668K | 0.0% | $22.36 | $22.36 | — | ETF | 18383M555 |
| — | Guggenheim BulletShares 2018 Corp Bond | 31,684 | $667K | 0.0% | $21.05 | $21.06 | — | ETF | 18383M530 |
| — | Guggenheim BulletShares 2019 Corp Bond | 31,864 | $666K | 0.0% | $20.90 | $20.90 | — | ETF | 18383M522 |
| TJX | TJX Companies | 10,980 | $666K | 0.0% | $60.66 * | $20.82 | +24.0% | COM | 872540109 |
| — | Superior Energy Services Inc | 21,602 | $664K | 0.0% | $30.74 | $25.96 | — | COM | 868157108 |
| SNN | Smith & Nephew PLC | 8,639 | $661K | 0.0% | $76.51 | $58.93 | +29.8% | COM | 83175M205 |
| — | iPath S&P 500 VIX ST Futures ETN | 15,614 | $658K | 0.0% | $42.14 | $42.52 | — | ETF | 06742E711 |
| C | Citigroup Inc | 13,802 | $657K | 0.0% | $47.60 * | $36.19 | -2.1% | COM | 172967424 |
| BKE | Buckle, Inc. | 14,261 | $653K | 0.0% | $45.79 * | $15.52 | -6.6% | COM | 118440106 |
| — | Central Gold-Trust | 14,411 | $652K | 0.0% | $45.24 | $41.48 | — | ETF | 153546106 |
| CMG | Chipotle Mexican Grill, Inc. | 1,135 | $645K | 0.0% | $568.28 * | $7.50 | +51.4% | COM | 169656105 |
| HST | Host Hotels & Resorts Inc | 31,704 | $642K | 0.0% | $20.25 * | $11.46 | +10.5% | COM | 44107P104 |
| EPS | WisdomTree Earnings 500 | 9,784 | $641K | 0.0% | $65.52 * | $20.72 | +5.4% | ETF | 97717W588 |
| — | ProShares USD Covered Bond | 6,334 | $636K | 0.0% | $100.41 | $99.94 | — | ETF | 74348A749 |
| — | Monster Beverage Corp | 9,091 | $631K | 0.0% | $69.41 | $66.81 | — | COM | 611740101 |
| GD | General Dynamics Corp | 5,746 | $626K | 0.0% | $108.95 * | $57.98 | +45.4% | COM | 369550108 |
| EWL | iShares MSCI Switzerland Capped Index | 18,179 | $624K | 0.0% | $34.33 | $30.44 | +12.8% | ETF | 464286749 |
| SONY | Sony Corporation | 32,572 | $623K | 0.0% | $19.13 | $17.31 | +10.5% | COM | 835699307 |
| — | SanDisk Corp | 7,620 | $619K | 0.0% | $81.23 | $63.42 | — | COM | 80004C101 |
| MDLZ | Mondelez International Inc | 17,804 | $615K | 0.0% | $34.54 * | $23.29 | +14.8% | COM | 609207105 |
| TD | Toronto-Dominion Bank | 13,015 | $611K | 0.0% | $46.95 | $43.01 | +9.2% | COM | 891160509 |
| — | PowerShares DB Agriculture | 21,484 | $609K | 0.0% | $28.35 | $28.12 | — | ETF | 73936B408 |
| FXG | First Trust Consumer Staples AlphaDEX | 16,369 | $604K | 0.0% | $36.90 | $34.36 | +7.3% | ETF | 33734X119 |
| BK | Bank of New York Mellon Corp | 17,076 | $603K | 0.0% | $35.31 * | $21.77 | +21.7% | COM | 064058100 |
| SNY | Sanofi | 11,508 | $602K | 0.0% | $52.31 | $53.28 | -1.9% | COM | 80105N105 |
| BAC | Bank of America Corporation | 34,907 | $600K | 0.0% | $17.19 * | $10.10 | +34.2% | COM | 060505104 |
| — | Chicago Bridge & Iron Company | 6,890 | $600K | 0.0% | $87.08 | $78.43 | — | COM | 167250109 |
| HWC | Hancock Holding Company | 16,222 | $595K | 0.0% | $36.68 | $28.58 | +28.2% | COM | 410120109 |
| NTAP | NetApp, Inc. | 16,137 | $595K | 0.0% | $36.87 * | $27.88 | -1.2% | COM | 64110D104 |
| PNC | PNC Financial Services Group Inc | 6,830 | $594K | 0.0% | $86.97 * | $49.62 | +22.1% | COM | 693475105 |
| — | PowerShares FTSE RAFI Dev Mkts ex-US S/M | 21,016 | $594K | 0.0% | $28.26 | $27.87 | — | ETF | 73936T771 |
| GWW | W.W. Grainger, Inc. | 2,303 | $582K | 0.0% | $252.71 * | $202.89 | +2.8% | COM | 384802104 |
| — | Market Vectors Coal ETF | 31,032 | $574K | 0.0% | $18.50 | $18.50 | — | ETF | 57060U837 |
| KO | Coca-Cola Co | 14,804 | $572K | 0.0% | $38.64 * | $27.85 | -4.0% | COM | 191216100 |
| DBJP | db X-trackers MSCI Japan Hedged Eq ETF | 16,080 | $569K | 0.0% | $35.39 | $35.39 | — | ETF | 233051507 |
| FJP | First Trust Japan AlphaDEX | 12,959 | $567K | 0.0% | $43.75 | $45.51 | -3.9% | ETF | 33737J158 |
| BXP | Boston Properties Inc | 4,949 | $567K | 0.0% | $114.57 * | $66.52 | +6.3% | COM | 101121101 |
| CME | CME Group, Inc. | 7,630 | $565K | 0.0% | $74.05 * | $42.91 | +8.7% | COM | 12572Q105 |
| — | ProShares VIX Mid-Term Futures ETF | 30,450 | $563K | 0.0% | $18.49 | $19.28 | — | ETF | 74347W684 |
| ETN | Eaton Corporation PLC | 7,457 | $560K | 0.0% | $75.10 * | $46.59 | +21.7% | COM | G29183103 |
| — | Kellogg Company | 8,912 | $559K | 0.0% | $62.72 * | $38.89 | +0.7% | COM | 487836108 |
| IXC | iShares Global Energy | 12,695 | $556K | 0.0% | $43.80 | $40.19 | +8.9% | ETF | 464287341 |
| — | Allergan, Inc. | 4,471 | $555K | 0.0% | $124.13 | $89.63 | — | COM | 018490102 |
| A | Agilent Technologies Inc | 9,932 | $555K | 0.0% | $55.88 * | $29.67 | +22.2% | COM | 00846U101 |
| — | Catamaran Corp | 12,352 | $553K | 0.0% | $44.77 | $46.41 | — | COM | 148887102 |
| VRA | Vera Bradley, Inc. | 20,450 | $552K | 0.0% | $26.99 | $22.24 | +21.4% | COM | 92335C106 |
| — | Impax Laboratories, Inc. | 20,783 | $549K | 0.0% | $26.42 | $19.92 | — | COM | 45256B101 |
| CAH | Cardinal Health Inc | 7,820 | $547K | 0.0% | $69.95 * | $33.35 | +53.0% | COM | 14149Y108 |
| SHOO | Steven Madden Ltd | 15,139 | $545K | 0.0% | $36.00 * | $18.97 | +9.1% | COM | 556269108 |
| MHK | Mohawk Industries, Inc. | 4,001 | $544K | 0.0% | $135.97 | $137.28 | -0.9% | COM | 608190104 |
| PPG | PPG Industries, Inc. | 2,808 | $543K | 0.0% | $193.38 * | $59.61 | +32.2% | COM | 693506107 |
| HLIT | Harmonic, Inc. | 75,551 | $539K | 0.0% | $7.13 | $5.95 | +20.0% | COM | 413160102 |
| — | BlackRock Inc | 1,688 | $531K | 0.0% | $314.57 | $256.83 | — | COM | 09247X101 |
| — | Kayne Anderson MLP Common | 14,449 | $530K | 0.0% | $36.68 | $38.78 | — | ETF | 486606106 |
| — | Core Laboratories N.V. | 2,668 | $530K | 0.0% | $198.65 | $176.86 | — | COM | N22717107 |
| TGT | Target Corp | 8,748 | $529K | 0.0% | $60.47 * | $47.95 | -11.0% | COM | 87612E106 |
| EUO | ProShares UltraShort Euro | 31,139 | $527K | 0.0% | $16.92 | $19.29 | — | ETF | 74347W882 |
| TEVA | Teva Pharmaceutical Industries Ltd | 9,956 | $526K | 0.0% | $52.83 | $38.95 | +35.7% | COM | 881624209 |
| — | CBS Corporation | 8,487 | $524K | 0.0% | $61.74 | $48.87 | — | COM | 124857202 |
| KR | Kroger Co | 11,972 | $523K | 0.0% | $43.69 * | $13.44 | +30.0% | COM | 501044101 |
| DCI | Donaldson Company, Inc. | 12,328 | $523K | 0.0% | $42.42 * | $30.31 | +15.1% | COM | 257651109 |
| NKE | Nike, Inc. | 7,015 | $518K | 0.0% | $73.84 * | $26.53 | +20.2% | COM | 654106103 |
| PNW | Pinnacle West Capital | 9,345 | $511K | 0.0% | $54.68 * | $33.96 | +1.4% | COM | 723484101 |
| LOW | Lowe's Companies Inc. | 10,446 | $511K | 0.0% | $48.92 * | $34.15 | +15.8% | COM | 548661107 |
| AZN | AstraZeneca PLC | 7,802 | $506K | 0.0% | $64.86 | $47.29 | — | COM | 046353108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 41,600 | $500K | 0.0% | $12.02 | $9.54 | +25.9% | COM | 05946K101 |
| GM | General Motors Co | 14,493 | $499K | 0.0% | $34.43 * | $26.92 | -3.8% | COM | 37045V100 |
| PPL | PPL Corp | 14,995 | $497K | 0.0% | $33.14 * | $16.39 | +11.6% | COM | 69351T106 |
| RSG | Republic Services Inc | 14,435 | $493K | 0.0% | $34.15 * | $26.48 | +3.8% | COM | 760759100 |
| SCHD | Schwab US Dividend Equity ETF (TM) | 13,363 | $492K | 0.0% | $36.82 * | $11.92 | +3.0% | ETF | 808524797 |
| — | Shire PLC | 3,303 | $491K | 0.0% | $148.65 | $102.76 | — | COM | 82481R106 |
| FYX | First Trust Small Cap Core AlphaDEX | 10,015 | $488K | 0.0% | $48.73 | $43.20 | +12.8% | ETF | 33734Y109 |
| VDE | Vanguard Energy ETF | 3,803 | $488K | 0.0% | $128.32 | $120.01 | +7.0% | ETF | 92204A306 |
| CAT | Caterpillar Inc | 4,902 | $487K | 0.0% | $99.35 * | $61.55 | +19.4% | COM | 149123101 |
| ITW | Illinois Tool Works Inc | 5,966 | $485K | 0.0% | $81.29 * | $51.01 | +21.4% | COM | 452308109 |
| PHG | Royal Philips NV | 13,784 | $485K | 0.0% | $35.19 | $33.67 | +4.4% | COM | 500472303 |
| ADM | Archer-Daniels Midland Company | 11,164 | $484K | 0.0% | $43.35 * | $28.26 | +9.5% | COM | 039483102 |
| VFC | VF Corporation | 7,826 | $484K | 0.0% | $61.85 * | $53.07 | +9.8% | COM | 918204108 |
| — | Kraft Foods Group Inc | 8,618 | $483K | 0.0% | $56.05 | $55.23 | — | COM | 50076Q106 |
| FCX | Freeport-McMoran Copper & Gold | 14,600 | $483K | 0.0% | $33.08 * | $25.01 | +13.2% | COM | 35671D857 |
| PRU | Prudential Financial Inc | 5,645 | $478K | 0.0% | $84.68 * | $38.68 | +33.3% | COM | 744320102 |
| — | Gannett Co Inc | 17,234 | $476K | 0.0% | $27.62 | $25.49 | — | COM | 364730101 |
| — | PowerShares DB Energy | 16,203 | $474K | 0.0% | $29.25 | $28.16 | — | ETF | 73936B101 |
| ING | ING Groep N.V. | 32,901 | $469K | 0.0% | $14.25 | $12.21 | +16.8% | COM | 456837103 |
| EXR | Extra Space Storage, Inc. | 9,590 | $465K | 0.0% | $48.49 * | $29.14 | +8.3% | COM | 30225T102 |
| IVZ | Invesco Ltd. | 12,503 | $463K | 0.0% | $37.03 * | $19.29 | +15.9% | COM | G491BT108 |
| VT | Vanguard Total World Stock Index ETF | 7,759 | $463K | 0.0% | $59.67 | $57.48 | +3.8% | ETF | 922042742 |
| DGT | SPDR Global Dow ETF | 6,617 | $460K | 0.0% | $69.52 | $62.20 | +11.7% | ETF | 78464A706 |
| — | ARM Holdings PLC | 8,965 | $457K | 0.0% | $50.98 | $43.58 | — | COM | 042068106 |
| — | Praxair, Inc. | 3,463 | $454K | 0.0% | $131.10 | $115.21 | — | COM | 74005P104 |
| AIA | iShares Asia 50 | 9,861 | $453K | 0.0% | $45.94 | $45.72 | +0.4% | ETF | 464288430 |
| WAB | Westinghouse Air Brake Technologies Corp | 5,826 | $452K | 0.0% | $77.58 * | $51.80 | +40.4% | COM | 929740108 |
| GS | Goldman Sachs Group Inc | 2,762 | $452K | 0.0% | $163.65 * | $120.44 | +8.4% | COM | 38141G104 |
| BWA | BorgWarner Inc | 7,328 | $450K | 0.0% | $61.41 * | $34.73 | +31.4% | COM | 099724106 |
| — | Thoratec Corporation | 12,555 | $450K | 0.0% | $35.84 | $31.51 | — | COM | 885175307 |
| TTMI | TTM Technologies, Inc. | 52,889 | $447K | 0.0% | $8.45 | $7.77 | +8.7% | COM | 87305R109 |
| RWR | SPDR Dow Jones REIT ETF | 5,733 | $447K | 0.0% | $77.97 | $76.41 | +2.1% | ETF | 78464A607 |
| — | Splunk Inc | 6,233 | $446K | 0.0% | $71.55 | $71.13 | — | COM | 848637104 |
| DEO | Diageo PLC | 3,572 | $445K | 0.0% | $124.58 | $121.21 | +2.8% | COM | 25243Q205 |
| OMC | Omnicom Group, Inc. | 6,131 | $445K | 0.0% | $72.58 * | $46.56 | +5.9% | COM | 681919106 |
| MCHP | Microchip Technology, Inc. | 9,306 | $444K | 0.0% | $47.71 * | $14.87 | +25.4% | COM | 595017104 |
| — | BT Group PLC | 6,927 | $442K | 0.0% | $63.81 | $58.99 | — | COM | 05577E101 |
| — | Altera Corp. | 12,158 | $441K | 0.0% | $36.27 | $32.97 | — | COM | 021441100 |
| ISRG | Intuitive Surgical, Inc. | 996 | $436K | 0.0% | $437.75 * | $53.05 | -8.3% | COM | 46120E602 |
| FNX | First Trust Mid Cap Core AlphaDEX | 8,440 | $434K | 0.0% | $51.42 | $46.55 | +10.6% | ETF | 33735B108 |
| EL | Estee Lauder Cos Inc | 6,490 | $434K | 0.0% | $66.87 * | $58.17 | -0.9% | COM | 518439104 |
| — | Guggenheim Timber ETF | 17,073 | $432K | 0.0% | $25.30 | $21.71 | — | ETF | 18383Q879 |
| VPU | Vanguard Utilities ETF | 4,764 | $431K | 0.0% | $90.47 | $84.89 | +6.6% | ETF | 92204A876 |
| — | Hess Corp | 5,199 | $431K | 0.0% | $82.90 | $67.87 | — | COM | 42809H107 |
| SCHR | Schwab Intermediate-Term US Trs ETF (TM) | 8,153 | $428K | 0.0% | $52.50 * | $26.35 | -0.3% | ETF | 808524854 |
| QDF | FlexShares Quality Dividend | 12,554 | $424K | 0.0% | $33.77 | $32.30 | +4.5% | ETF | 33939L860 |
| BANF | BancFirst Corporation | 7,450 | $422K | 0.0% | $56.64 * | $16.45 | +35.3% | COM | 05945F103 |
| DE | Deere & Co | 4,647 | $422K | 0.0% | $90.81 * | $68.04 | +7.5% | COM | 244199105 |
| EOG | EOG Resources Inc | 2,147 | $421K | 0.0% | $196.09 * | $53.64 | +33.2% | COM | 26875P101 |
| FXU | First Trust Utilities AlphaDEX | 18,873 | $420K | 0.0% | $22.25 | $20.17 | +10.2% | ETF | 33734X184 |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,384 | $416K | 0.0% | $300.58 | $259.83 | +14.9% | COM | 75886F107 |
| COST | Costco Wholesale Corporation | 3,695 | $413K | 0.0% | $111.77 * | $87.09 | +2.5% | COM | 22160K105 |
| — | Time Warner Cable Inc | 2,986 | $410K | 0.0% | $137.31 | $113.15 | — | COM | 88732J207 |
| — | Citrix Systems, Inc. | 7,062 | $406K | 0.0% | $57.49 | $66.82 | — | COM | 177376100 |
| — | Xilinx Inc | 7,474 | $406K | 0.0% | $54.32 | $41.93 | — | COM | 983919101 |
| — | BB&T Corp | 10,060 | $404K | 0.0% | $40.16 | $33.90 | — | COM | 054937107 |
| TSN | Tyson Foods, Inc. | 9,171 | $404K | 0.0% | $44.05 * | $21.92 | +55.0% | COM | 902494103 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 46,566 | $403K | 0.0% | $8.65 | $9.21 | -6.1% | COM | 86562M209 |
| SYY | Sysco Corporation | 11,133 | $402K | 0.0% | $36.11 * | $24.94 | +5.3% | COM | 871829107 |
| — | Stericycle, Inc. | 3,506 | $398K | 0.0% | $113.52 | $111.19 | — | COM | 858912108 |
| — | Royal Dutch Shell PLC | 5,043 | $394K | 0.0% | $78.13 | $70.08 | — | COM | 780259107 |
| — | PowerShares Fundamental High Yld Corp Bd | 20,235 | $393K | 0.0% | $19.42 | $18.95 | — | ETF | 73936T557 |
| UNH | UnitedHealth Group Inc | 4,792 | $393K | 0.0% | $82.01 * | $50.85 | +33.5% | COM | 91324P102 |
| — | Kayne Anderson Energy Dev Co Common | 12,687 | $392K | 0.0% | $30.90 | $25.63 | — | ETF | 48660Q102 |
| LVS | Las Vegas Sands Corp | 4,822 | $390K | 0.0% | $80.88 * | $38.99 | +47.5% | COM | 517834107 |
| — | iPath S&P 500 Dynamic VIX ETN | 12,406 | $388K | 0.0% | $31.28 | $42.75 | — | ETF | 06741L609 |
| OTEX | Open Text Corporation | 8,142 | $388K | 0.0% | $47.65 * | $18.39 | +1.2% | COM | 683715106 |
| WPP | WPP PLC | 3,740 | $386K | 0.0% | $103.21 | $96.33 | +7.0% | COM | 92937A102 |
| SPG | Simon Property Group Inc | 2,350 | $385K | 0.0% | $163.83 * | $88.61 | -1.0% | COM | 828806109 |
| PEG | Public Service Enterprise Group Inc | 10,107 | $385K | 0.0% | $38.09 * | $21.75 | +16.0% | COM | 744573106 |
| FEMS | First Trust Emerging Markets SC AlphaDEX | 10,515 | $385K | 0.0% | $36.61 | $35.12 | +4.4% | ETF | 33737J307 |
| — | Unilever NV | 9,346 | $384K | 0.0% | $41.09 | $39.33 | — | COM | 904784709 |
| BP | BP PLC | 7,968 | $383K | 0.0% | $48.07 | $46.05 | +4.5% | COM | 055622104 |
| — | TE Connectivity Ltd | 6,367 | $383K | 0.0% | $60.15 | $48.39 | — | COM | H84989104 |
| STT | State Street Corp | 5,405 | $376K | 0.0% | $69.57 * | $44.60 | +13.5% | COM | 857477103 |
| — | PowerShares Golden Dragon China | 12,474 | $375K | 0.0% | $30.06 | $29.78 | — | ETF | 73935X401 |
| PRGO | Perrigo Company PLC | 2,416 | $374K | 0.0% | $154.80 | $157.83 | -2.0% | COM | G97822103 |
| TDIV | First Trust NASDAQ Technology Dividend | 14,857 | $373K | 0.0% | $25.11 | $24.32 | +3.3% | ETF | 33738R118 |
| — | Credit Suisse Group | 11,489 | $372K | 0.0% | $32.38 | $26.47 | — | COM | 225401108 |
| — | Guggenheim BulletShares 2017 HY C Bd ETF | 13,493 | $371K | 0.0% | $27.50 | $27.50 | — | ETF | 18383M399 |
| — | Guggenheim BulletShares 2019 HY C Bd ETF | 14,119 | $371K | 0.0% | $26.28 | $26.28 | — | ETF | 18383M373 |
| — | Guggenheim BulletShares 2018 HY C Bd ETF | 13,558 | $371K | 0.0% | $27.36 | $27.36 | — | ETF | 18383M381 |
| — | Guggenheim BulletShares 2020 HY C Bd ETF | 14,109 | $371K | 0.0% | $26.30 | $26.30 | — | ETF | 18383M365 |
| ITRI | Itron Inc. | 10,400 | $370K | 0.0% | $35.58 | $42.64 | -16.7% | COM | 465741106 |
| — | Guggenheim BulletShares 2016 HY C Bd ETF | 13,567 | $370K | 0.0% | $27.27 | $27.27 | — | ETF | 18383M415 |
| TAP | Molson Coors Brewing Company | 6,186 | $364K | 0.0% | $58.84 * | $37.25 | +19.0% | COM | 60871R209 |
| — | Dr Pepper Snapple Group, Inc. | 6,634 | $361K | 0.0% | $54.42 | $52.93 | — | COM | 26138E109 |
| GXC | SPDR S&P China | 4,946 | $360K | 0.0% | $72.79 | $70.41 | +3.3% | ETF | 78463X400 |
| TROW | T. Rowe Price Group Inc | 4,375 | $360K | 0.0% | $82.29 * | $47.69 | +12.5% | COM | 74144T108 |
| KIM | Kimco Realty Corp | 16,404 | $359K | 0.0% | $21.88 * | $12.02 | +3.5% | COM | 49446R109 |
| — | Magellan Midstream Partners, L.P. | 5,135 | $358K | 0.0% | $69.72 | $54.51 | — | COM | 559080106 |
| WYNN | Wynn Resorts Ltd | 1,586 | $352K | 0.0% | $221.94 * | $110.74 | +67.6% | COM | 983134107 |
| HRL | Hormel Foods Corporation | 7,117 | $351K | 0.0% | $49.32 * | $15.25 | +22.9% | COM | 440452100 |
| ESS | Essex Property Trust | 2,067 | $351K | 0.0% | $169.81 * | $109.85 | +6.6% | COM | 297178105 |
| MLCO | Melco Crown Entertainment Ltd | 9,060 | $350K | 0.0% | $38.63 | $35.92 | +7.6% | COM | 585464100 |
| — | AdvisorShares Newfleet Mult-Sect Inc ETF | 7,000 | $348K | 0.0% | $49.71 | $49.54 | — | ETF | 00768Y727 |
| — | Tata Motors, Ltd. | 9,780 | $346K | 0.0% | $35.38 | $29.47 | — | COM | 876568502 |
| HXL | Hexcel Corporation | 7,946 | $346K | 0.0% | $43.54 | $33.31 | +30.7% | COM | 428291108 |
| — | Valeant Pharmaceuticals International Inc | 2,628 | $346K | 0.0% | $131.66 | $89.68 | — | COM | 91911K102 |
| — | PowerShares Glbl S/T Hi Yld Bd | 13,847 | $345K | 0.0% | $24.92 | $24.99 | — | ETF | 73936Q710 |
| — | Avago Technologies Ltd | 5,362 | $345K | 0.0% | $64.34 | $53.15 | — | COM | Y0486S104 |
| VDC | Vanguard Consumer Staples ETF | 3,104 | $344K | 0.0% | $110.82 | $108.03 | +2.6% | ETF | 92204A207 |
| — | Mobile Mini Inc | 7,942 | $344K | 0.0% | $43.31 | $43.09 | — | COM | 60740F105 |
| — | CIGNA Corp | 4,113 | $344K | 0.0% | $83.64 | $72.49 | — | COM | 125509109 |
| BHP | BHP Billiton Ltd | 5,063 | $343K | 0.0% | $67.75 * | $62.13 | +3.4% | COM | 088606108 |
| TRMB | Trimble Navigation Ltd. | 8,794 | $342K | 0.0% | $38.89 | $27.63 | +40.7% | COM | 896239100 |
| IAI | iShares US Broker-Dealers | 8,771 | $339K | 0.0% | $38.65 | $37.35 | +3.3% | ETF | 464288794 |
| — | Anadarko Petroleum Corp | 3,963 | $336K | 0.0% | $84.78 | $85.58 | — | COM | 032511107 |
| — | Taubman Centers, Inc. | 4,751 | $336K | 0.0% | $70.72 | $70.53 | — | COM | 876664103 |
| — | iSharesBond Mar 2023 Corp ex-Fincls Term | 3,522 | $333K | 0.0% | $94.55 | $94.55 | — | ETF | 46432FAN7 |
| — | Guggenheim BulletShares 2020 Corp Bond | 15,933 | $333K | 0.0% | $20.90 | $20.90 | — | ETF | 18383M514 |
| — | iSharesBond Mar 2023 Corporate Term | 3,229 | $332K | 0.0% | $102.82 | $102.82 | — | ETF | 46432FAZ0 |
| — | CIT Group Inc | 6,750 | $331K | 0.0% | $49.04 | $47.92 | — | COM | 125581801 |
| — | CoreSite Realty Corp | 10,673 | $331K | 0.0% | $31.01 | $31.03 | — | COM | 21870Q105 |
| — | Johnson Controls Inc | 6,964 | $330K | 0.0% | $47.39 | $39.98 | — | COM | 478366107 |
| — | iSharesBond Mar 2020 Corp ex-Fincls Term | 3,396 | $330K | 0.0% | $97.17 | $97.17 | — | ETF | 46432FAK3 |
| DY | Dycom Industries Inc | 10,382 | $328K | 0.0% | $31.59 | $28.42 | +11.2% | COM | 267475101 |
| TM | Toyota Motor Corp | 2,906 | $328K | 0.0% | $112.87 | $117.31 | -3.8% | COM | 892331307 |
| — | HCC Insurance Holdings Inc. | 7,140 | $325K | 0.0% | $45.52 | $43.37 | — | COM | 404132102 |
| — | Reed Elsevier PLC | 5,235 | $322K | 0.0% | $61.51 | $46.40 | — | COM | 758205207 |
| — | Schnitzer Steel Industries, Inc. | 11,161 | $322K | 0.0% | $28.85 | $23.41 | — | COM | 806882106 |
| — | ProShares UltraShort S&P500 | 11,326 | $321K | 0.0% | $28.34 | $33.22 | — | ETF | 74347B300 |
| BEN | Franklin Resources Inc. | 5,890 | $319K | 0.0% | $54.16 * | $29.45 | +10.1% | COM | 354613101 |
| HAS | Hasbro, Inc. | 5,681 | $316K | 0.0% | $55.62 * | $31.10 | +21.9% | COM | 418056107 |
| — | Pioneer Natural Resources Company | 1,685 | $315K | 0.0% | $186.94 | $147.26 | — | COM | 723787107 |
| LUV | Southwest Airlines Co | 13,341 | $315K | 0.0% | $23.61 * | $12.23 | +69.5% | COM | 844741108 |
| — | EV Tax-Managed Buy-Write Opps Common | 22,095 | $314K | 0.0% | $14.21 | $13.30 | — | ETF | 27828Y108 |
| — | Time Warner Inc | 4,780 | $312K | 0.0% | $65.27 | $57.88 | — | COM | 887317303 |
| CRM | Salesforce.com, Inc. | 5,449 | $311K | 0.0% | $57.07 | $45.43 | +24.2% | COM | 79466L302 |
| VFH | Vanguard Financials ETF | 6,805 | $310K | 0.0% | $45.55 | $42.85 | +6.3% | ETF | 92204A405 |
| PH | Parker Hannifin Corporation | 2,593 | $310K | 0.0% | $119.55 * | $96.98 | +1.5% | COM | 701094104 |
| HL | Hecla Mining Company | 100,605 | $309K | 0.0% | $3.07 * | $3.20 | -9.1% | COM | 422704106 |
| — | UBS E-TRACS CMCI TR ETN | 14,543 | $309K | 0.0% | $21.25 | $20.89 | — | ETF | 902641778 |
| CEW | WisdomTree Emerging Currency Strategy | 15,300 | $309K | 0.0% | $20.20 | $20.07 | — | ETF | 97717W133 |
| VIS | Vanguard Industrials ETF | 3,062 | $308K | 0.0% | $100.59 | $91.76 | +9.6% | ETF | 92204A603 |
| KMX | CarMax, Inc. | 6,548 | $306K | 0.0% | $46.73 | $47.25 | -0.9% | COM | 143130102 |
| — | MVC Capital, Inc. | 22,494 | $305K | 0.0% | $13.56 | $12.57 | — | COM | 553829102 |
| DFE | WisdomTree Europe SmallCap Dividend | 4,813 | $301K | 0.0% | $62.54 | $55.56 | +12.5% | ETF | 97717W869 |
| — | China Mobile Ltd. | 6,576 | $300K | 0.0% | $45.62 | $51.83 | — | COM | 16941M109 |
| MCD | McDonald's Corporation | 3,036 | $298K | 0.0% | $98.16 * | $71.76 | +0.9% | COM | 580135101 |
| ALK | Alaska Air Group, Inc. | 3,190 | $298K | 0.0% | $93.42 * | $27.97 | +51.3% | COM | 011659109 |
| — | Waddell & Reed Financial, Inc. | 4,020 | $296K | 0.0% | $73.63 | $44.95 | — | COM | 930059100 |
| NOC | Northrop Grumman Corp | 2,396 | $296K | 0.0% | $123.54 * | $64.40 | +57.5% | COM | 666807102 |
| — | DIRECTV | 3,877 | $296K | 0.0% | $76.35 | $62.87 | — | COM | 25490A309 |
| — | Chubb Corp | 3,292 | $294K | 0.0% | $89.31 | $84.63 | — | COM | 171232101 |
| — | Weatherford International Ltd | 16,897 | $293K | 0.0% | $17.34 | $16.29 | — | COM | H27013103 |
| — | Advanced Semiconductor Engineering, Inc. | 52,330 | $290K | 0.0% | $5.54 | $5.36 | — | COM | 00756M404 |
| BUD | Anheuser-Busch InBev SA | 2,747 | $289K | 0.0% | $105.21 | $96.11 | +9.6% | COM | 03524A108 |
| WU | Western Union Company | 17,676 | $289K | 0.0% | $16.35 | $17.01 | — | COM | 959802109 |
| FPA | First Trust Asia Pac Ex-Jap AlphaDEX | 10,091 | $289K | 0.0% | $28.64 | $28.23 | — | ETF | 33737J109 |
| — | Jacobs Engineering Group Inc | 4,506 | $286K | 0.0% | $63.47 | $56.21 | — | COM | 469814107 |
| BBD | Bank Bradesco | 20,736 | $283K | 0.0% | $13.65 * | $10.20 | +11.6% | COM | 059460303 |
| IEX | Idex Corporation | 3,872 | $282K | 0.0% | $72.83 * | $45.58 | +36.8% | COM | 45167R104 |
| EXC | Exelon Corp | 8,386 | $281K | 0.0% | $33.51 * | $13.87 | +13.7% | COM | 30161N101 |
| GPC | Genuine Parts Company | 3,228 | $280K | 0.0% | $86.74 * | $54.12 | +14.8% | COM | 372460105 |
| NXPI | NXP Semiconductors NV | 4,738 | $279K | 0.0% | $58.89 * | $28.97 | +80.4% | COM | N6596X109 |
| — | ITC Holdings Corp | 7,464 | $279K | 0.0% | $37.38 | $49.90 | — | COM | 465685105 |
| CLX | Clorox Company | 3,166 | $279K | 0.0% | $88.12 * | $60.93 | +3.4% | COM | 189054109 |
| — | Dow Chemical Co | 5,734 | $279K | 0.0% | $48.66 | $34.34 | — | COM | 260543103 |
| MFG | Mizuho Financial Group Inc | 69,806 | $278K | 0.0% | $3.98 | $4.20 | -5.2% | COM | 60687Y109 |
| — | Discovery Communications Inc | 3,359 | $278K | 0.0% | $82.76 | $74.98 | — | COM | 25470F104 |
| MD | Mednax, Inc. | 4,437 | $275K | 0.0% | $61.98 | $57.13 | +8.5% | COM | 58502B106 |
| ORANY | ORANGE | 18,710 | $275K | 0.0% | $14.70 | $10.81 | +35.9% | COM | 684060106 |
| — | Delphi Automotive PLC | 4,034 | $274K | 0.0% | $67.92 | $53.56 | — | COM | G27823106 |
| — | iShares 2017 AMT-Free Muni Term | 4,925 | $272K | 0.0% | $55.23 | $55.20 | — | ETF | 464289271 |
| — | AEGON NV | 29,550 | $272K | 0.0% | $9.20 | $9.45 | — | COM | 007924103 |
| SU | Suncor Energy Inc | 7,788 | $272K | 0.0% | $34.93 * | $21.63 | +7.7% | COM | 867224107 |
| MAA | Mid-America Apartment Communities | 3,938 | $269K | 0.0% | $68.31 * | $43.10 | +4.2% | COM | 59522J103 |
| FDX | FedEx Corporation | 2,025 | $268K | 0.0% | $132.35 * | $104.06 | +8.1% | COM | 31428X106 |
| — | Prudential Global Short Dur Hi Common | 15,250 | $268K | 0.0% | $17.57 | $17.62 | — | ETF | 74433A109 |
| MUFG | Mitsubishi UFJ Financial Group, Inc. | 47,895 | $265K | 0.0% | $5.53 | $6.39 | -13.4% | COM | 606822104 |
| — | Guggenheim S&P 500(R) Pure Growth | 3,615 | $265K | 0.0% | $73.31 | $66.83 | — | ETF | 78355W403 |
| AMT | American Tower Corp | 3,208 | $263K | 0.0% | $81.98 * | $59.73 | +3.6% | COM | 03027X100 |
| INFY | Infosys Ltd | 4,862 | $263K | 0.0% | $54.09 | $56.20 | -3.6% | COM | 456788108 |
| PSA | Public Storage | 1,549 | $261K | 0.0% | $168.50 * | $100.53 | +6.7% | COM | 74460D109 |
| — | iShares 2014 AMT-Free Muni Term | 5,060 | $259K | 0.0% | $51.19 | $51.19 | — | ETF | 464289362 |
| — | iShares 2015 AMT-Free Muni Term | 4,886 | $259K | 0.0% | $53.01 | $53.01 | — | ETF | 464289339 |
| FRCB | First Republic Bank (San Francisco, CA) | 4,796 | $259K | 0.0% | $54.00 * | $40.12 | +19.6% | COM | 33616C100 |
| — | iShares 2016 AMT-Free Muni Term | 4,838 | $259K | 0.0% | $53.53 | $53.53 | — | ETF | 464289313 |
| — | iShares 2019 AMT-Free Muni Term | 10,324 | $259K | 0.0% | $25.09 | $25.09 | — | ETF | 46429B564 |
| CCJ | Cameco Corp | 11,329 | $259K | 0.0% | $22.86 * | $19.22 | +4.8% | COM | 13321L108 |
| — | iShares 2018 AMT-Free Muni Term | 10,176 | $258K | 0.0% | $25.35 | $25.35 | — | ETF | 46429B580 |
| — | Guggenheim Multi-Asset Income | 10,252 | $258K | 0.0% | $25.17 | $23.40 | — | ETF | 18383M506 |
| STIP | iShares 0-5 Year TIPS Bond | 2,537 | $257K | 0.0% | $101.30 | $101.28 | -0.1% | ETF | 46429B747 |
| — | CNOOC, Ltd. | 1,689 | $256K | 0.0% | $151.57 | $168.91 | — | COM | 126132109 |
| BCE | BCE Inc | 5,904 | $255K | 0.0% | $43.19 * | $22.07 | -0.3% | COM | 05534B760 |
| — | Lazard Ltd | 5,399 | $254K | 0.0% | $47.05 | $41.44 | — | COM | G54050102 |
| — | Pentair Ltd | 3,194 | $253K | 0.0% | $79.21 | $71.04 | — | COM | H6169Q108 |
| DLR | Digital Realty Trust, Inc. | 4,758 | $253K | 0.0% | $53.17 * | $34.20 | -0.0% | COM | 253868103 |
| LEA | Lear Corporation | 3,006 | $252K | 0.0% | $83.83 * | $60.28 | +13.8% | COM | 521865204 |
| ATMP | Barclays ETN+ Select MLP ETN | 8,975 | $249K | 0.0% | $27.74 | $27.29 | +1.6% | ETF | 06742C723 |
| HUM | Humana Inc | 2,212 | $249K | 0.0% | $112.57 * | $76.74 | +33.8% | COM | 444859102 |
| ASML | ASML Holding NV | 2,670 | $249K | 0.0% | $93.26 | $75.75 | +23.2% | COM | N07059210 |
| CRI | Carter's, Inc. | 3,179 | $247K | 0.0% | $77.70 * | $50.63 | +15.8% | COM | 146229109 |
| — | Kansas City Southern, Inc. | 2,414 | $246K | 0.0% | $101.91 | $105.86 | — | COM | 485170302 |
| IVOO | Vanguard S&P Mid-Cap 400 Index ETF | 2,652 | $246K | 0.0% | $92.76 * | $39.20 | +18.2% | ETF | 921932885 |
| — | Scripps Networks Interactive Inc | 3,246 | $246K | 0.0% | $75.79 | $70.58 | — | COM | 811065101 |
| NJDCY | Nidec Corporation | 7,906 | $243K | 0.0% | $30.74 | $17.53 | — | COM | 654090109 |
| — | St Jude Medical, Inc. | 3,713 | $243K | 0.0% | $65.45 | $47.67 | — | COM | 790849103 |
| FPX | First Trust US IPO Index | 5,243 | $241K | 0.0% | $45.97 | $35.85 | +28.0% | ETF | 336920103 |
| UYM | ProShares Ultra Basic Materials | 4,745 | $241K | 0.0% | $50.79 * | $11.13 | +13.9% | ETF | 74347R776 |
| VNO | Vornado Realty Trust | 2,441 | $241K | 0.0% | $98.73 | $92.89 | — | COM | 929042109 |
| — | Carefusion Corp | 5,971 | $240K | 0.0% | $40.19 | $37.33 | — | COM | 14170T101 |
| AER | AerCap Holdings N.V. | 5,662 | $239K | 0.0% | $42.21 | $37.41 | +11.0% | COM | N00985106 |
| VTWO | Vanguard Russell 2000 Index ETF | 2,554 | $238K | 0.0% | $93.19 * | $45.60 | +2.1% | ETF | 92206C664 |
| — | BlackRock Credit Allocation Inc Common | 17,509 | $237K | 0.0% | $13.54 | $13.54 | — | ETF | 092508100 |
| FDS | FactSet Research Systems, Inc. | 2,185 | $236K | 0.0% | $108.01 * | $83.78 | +13.7% | COM | 303075105 |
| DB | Deutsche Bank AG | 5,275 | $236K | 0.0% | $44.74 * | $30.97 | +1.1% | COM | D18190898 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,703 | $236K | 0.0% | $138.58 | $67.83 | +104.5% | COM | G50871105 |
| BTI | British American Tobacco PLC | 2,108 | $235K | 0.0% | $111.48 | $108.85 | +2.4% | COM | 110448107 |
| ALKS | Alkermes PLC | 5,319 | $235K | 0.0% | $44.18 | $47.35 | -6.9% | COM | G01767105 |
| — | Apache Corporation | 2,821 | $234K | 0.0% | $82.95 | $83.48 | — | COM | 037411105 |
| ACGL | Arch Capital Group Ltd | 4,044 | $233K | 0.0% | $57.62 * | $17.61 | +3.5% | COM | G0450A105 |
| — | Fleetcor Technologies, Inc. | 2,017 | $232K | 0.0% | $115.02 | $93.17 | — | COM | 339041105 |
| BDX | Becton Dickinson & Co | 1,965 | $230K | 0.0% | $117.05 * | $81.12 | +17.5% | COM | 075887109 |
| ROP | Roper Industries, Inc. | 1,714 | $229K | 0.0% | $133.61 * | $113.55 | +9.5% | COM | 776696106 |
| UHS | Universal Health Services, Inc. | 2,792 | $229K | 0.0% | $82.02 * | $64.48 | +21.3% | COM | 913903100 |
| — | Agrium Inc | 2,341 | $228K | 0.0% | $97.39 | $86.87 | — | COM | 008916108 |
| CSX | CSX Corp | 7,886 | $228K | 0.0% | $28.91 * | $7.46 | +7.4% | COM | 126408103 |
| ABBNY | ABB, Ltd. | 8,813 | $227K | 0.0% | $25.76 * | $22.31 | +10.9% | COM | 000375204 |
| — | BlackRock Multi-Sector Income Common | 12,800 | $227K | 0.0% | $17.73 | $17.30 | — | ETF | 09258A107 |
| RIO | Rio Tinto PLC | 3,999 | $223K | 0.0% | $55.76 | $51.81 | +7.8% | COM | 767204100 |
| D | Dominion Resources Inc | 3,127 | $222K | 0.0% | $70.99 * | $34.88 | +24.2% | COM | 25746U109 |
| — | PartnerRe Ltd. | 2,128 | $220K | 0.0% | $103.38 | $91.84 | — | COM | G6852T105 |
| — | First Trust Value Line 100 ETF | 11,376 | $219K | 0.0% | $19.25 | $16.24 | — | ETF | 33735G107 |
| IYZ | iShares US Telecommunications | 7,282 | $218K | 0.0% | $29.94 | $26.15 | +14.7% | ETF | 464287713 |
| — | PowerShares CEF Income Composite | 8,800 | $218K | 0.0% | $24.77 | $24.67 | — | ETF | 73936Q843 |
| — | BlackRock Corp High Yield Common | 17,684 | $217K | 0.0% | $12.27 | $11.95 | — | ETF | 09255P107 |
| — | Whole Foods Market, Inc. | 4,286 | $217K | 0.0% | $50.63 | $51.89 | — | COM | 966837106 |
| IGLB | iShares 10+ Year Credit Bond | 3,712 | $216K | 0.0% | $58.19 | $56.87 | +2.2% | ETF | 464289511 |
| — | HCP Inc | 5,565 | $216K | 0.0% | $38.81 | $42.45 | — | COM | 40414L109 |
| — | RF Micro Devices, Inc. | 27,370 | $216K | 0.0% | $7.89 | $7.54 | — | COM | 749941100 |
| — | CRH PLC | 7,620 | $215K | 0.0% | $28.22 | $25.50 | — | COM | 12626K203 |
| — | Denbury Resources Inc | 13,111 | $215K | 0.0% | $16.40 | $16.98 | — | COM | 247916208 |
| BIDU | Baidu, Inc. | 1,401 | $213K | 0.0% | $152.03 | $103.61 | +47.0% | COM | 056752108 |
| HIG | Hartford Financial Services Group Inc | 6,007 | $212K | 0.0% | $35.29 * | $25.17 | +9.6% | COM | 416515104 |
| — | Energizer Holdings, Inc. | 2,080 | $210K | 0.0% | $100.96 | $100.49 | — | COM | 29266R108 |
| — | Kinder Morgan Management LLC | 2,927 | $210K | 0.0% | $71.75 | $81.55 | — | COM | 49455U100 |
| — | Juniper Networks, Inc. | 8,125 | $209K | 0.0% | $25.72 | $21.25 | — | COM | 48203R104 |
| — | PetSmart Inc. | 3,001 | $207K | 0.0% | $68.98 | $70.98 | — | COM | 716768106 |
| PUK | Prudential PLC | 4,847 | $206K | 0.0% | $42.50 | $33.90 | +25.5% | COM | 74435K204 |
| MOS | Mosaic Co | 4,124 | $206K | 0.0% | $49.95 * | $39.32 | +0.5% | COM | 61945C103 |
| TEO | Telecom Argentina SA | 10,758 | $205K | 0.0% | $19.06 | $19.06 | — | COM | 879273209 |
| — | The ADT Corporation | 6,845 | $205K | 0.0% | $29.95 | $30.57 | — | COM | 00101J106 |
| — | IAC/InterActiveCorp | 2,862 | $204K | 0.0% | $71.28 | $48.55 | — | COM | 44919P508 |
| AAP | Advance Auto Parts Inc | 1,587 | $201K | 0.0% | $126.65 * | $105.14 | +5.1% | COM | 00751Y106 |
| MS | Morgan Stanley | 6,458 | $201K | 0.0% | $31.12 * | $21.10 | +8.6% | COM | 617446448 |
| ERIC | LM Ericsson Telephone Company | 15,114 | $201K | 0.0% | $13.30 | $11.99 | +11.2% | COM | 294821608 |
| PSEC | Prospect Capital Corporation | 18,498 | $200K | 0.0% | $10.81 * | $2.55 | -0.4% | COM | 74348T102 |
| CFR | Cullen/Frost Bankers Inc | 2,574 | $200K | 0.0% | $77.70 * | $43.57 | +26.2% | COM | 229899109 |
| EMN | Eastman Chemical Company | 2,313 | $199K | 0.0% | $86.04 * | $47.81 | +25.7% | COM | 277432100 |
| — | Market Vectors Agribusiness ETF | 3,638 | $198K | 0.0% | $54.43 | $54.31 | — | ETF | 57060U605 |
| PCAR | PACCAR Inc | 2,918 | $197K | 0.0% | $67.51 * | $21.67 | +34.0% | COM | 693718108 |
| — | National Grid PLC | 2,872 | $197K | 0.0% | $68.59 | $57.83 | — | COM | 636274300 |
| IXJ | iShares Global Healthcare | 2,153 | $196K | 0.0% | $91.04 * | $38.72 | +17.6% | ETF | 464287325 |
| — | Seadrill Ltd | 5,551 | $195K | 0.0% | $35.13 | $41.60 | — | COM | G7945E105 |
| PWR | Quanta Services, Inc. | 5,258 | $194K | 0.0% | $36.90 | $28.75 | +25.9% | COM | 74762E102 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1,693 | $193K | 0.0% | $114.00 * | $36.07 | +5.3% | ETF | 78464A821 |
| — | Yahoo! Inc | 5,373 | $193K | 0.0% | $35.92 | $31.53 | — | COM | 984332106 |
| — | Diamond Offshore Drilling, Inc. | 3,959 | $193K | 0.0% | $48.75 | $56.41 | — | COM | 25271C102 |
| MTB | M&T Bank Corp | 1,593 | $193K | 0.0% | $121.16 * | $73.67 | +19.1% | COM | 55261F104 |
| — | Convergys Corporation | 8,824 | $193K | 0.0% | $21.87 | $17.53 | — | COM | 212485106 |
| RS | Reliance Steel and Aluminum | 2,734 | $193K | 0.0% | $70.59 | $67.42 | +4.8% | COM | 759509102 |
| — | Aviva PLC | 11,981 | $192K | 0.0% | $16.03 | $10.41 | — | COM | 05382A104 |
| PSX | Phillips 66 | 2,461 | $190K | 0.0% | $77.20 * | $40.87 | +23.7% | COM | 718546104 |
| CLH | Clean Harbors, Inc. | 3,467 | $190K | 0.0% | $54.80 | $54.49 | +0.6% | COM | 184496107 |
| — | WNS holdings | 10,517 | $189K | 0.0% | $17.97 | $18.14 | — | COM | 92932M101 |
| PHYS | Sprott Physical Gold Trust Unit | 17,730 | $189K | 0.0% | $10.66 | $10.32 | — | ETF | 85207H104 |
| — | China Life Insurance Co Ltd | 4,462 | $189K | 0.0% | $42.36 | $42.36 | — | COM | 16939P106 |
| MSI | Motorola Solutions, Inc. | 2,924 | $188K | 0.0% | $64.30 * | $48.32 | +9.7% | COM | 620076307 |
| — | Healthcare Trust of America Inc | 16,396 | $187K | 0.0% | $11.41 | $11.39 | — | COM | 42225P105 |
| SJM | J.M. Smucker Co. | 1,915 | $186K | 0.0% | $97.13 * | $72.86 | -5.3% | COM | 832696405 |
| — | Broadcom Corporation | 5,905 | $186K | 0.0% | $31.50 | $33.46 | — | COM | 111320107 |
| CBRE | CBRE Group Inc | 6,754 | $185K | 0.0% | $27.39 | $23.90 | +14.8% | COM | 12504L109 |
| CMA | Comerica Inc | 3,547 | $184K | 0.0% | $51.87 * | $24.17 | +30.4% | COM | 200340107 |
| FAN | First Trust ISE Global Wind Energy | 15,180 | $183K | 0.0% | $12.06 | $11.62 | +3.7% | ETF | 33736G106 |
| — | WisdomTree Chinese Yuan Strategy | 7,320 | $183K | 0.0% | $25.00 | $25.84 | — | ETF | 97717W182 |
| — | Shanda Games Limited | 27,994 | $182K | 0.0% | $6.50 | $6.50 | — | COM | 81941U105 |
| — | Valspar Corporation | 2,525 | $182K | 0.0% | $72.08 | $68.04 | — | COM | 920355104 |
| ILCB | iShares Morningstar Large-Cap | 1,639 | $181K | 0.0% | $110.43 * | $26.23 | +5.4% | ETF | 464287127 |
| INTU | Intuit, Inc. | 2,315 | $180K | 0.0% | $77.75 * | $57.17 | +23.3% | COM | 461202103 |
| IUSV | iShares Russell 3000 Value | 1,425 | $180K | 0.0% | $126.32 * | $36.32 | +15.9% | ETF | 464287663 |
| SEIC | SEI Investments Company | 5,345 | $180K | 0.0% | $33.68 * | $25.53 | +13.8% | COM | 784117103 |
| — | Buffalo Wild Wings, Inc. | 1,193 | $178K | 0.0% | $149.20 | $147.30 | — | COM | 119848109 |
| — | Federal Realty Investment Trust | 1,539 | $177K | 0.0% | $115.01 | $112.90 | — | COM | 313747206 |
| — | IHS, Inc. | 1,456 | $177K | 0.0% | $121.57 | $106.49 | — | COM | 451734107 |
| ORLY | O'Reilly Automotive Inc | 1,194 | $177K | 0.0% | $148.24 * | $7.26 | +36.2% | COM | 67103H107 |
| UPBD | Rent-A-Center, Inc. | 6,671 | $177K | 0.0% | $26.53 | $27.09 | -1.8% | COM | 76009N100 |
| — | SBA Communications Corp | 1,936 | $176K | 0.0% | $90.91 | $75.33 | — | COM | 78388J106 |
| GII | SPDR S&P Global Infrastructure | 3,661 | $175K | 0.0% | $47.80 | $43.13 | +10.7% | ETF | 78463X855 |
| — | Starwood Hotels & Resorts Worldwide Inc | 2,184 | $174K | 0.0% | $79.67 | $67.86 | — | COM | 85590A401 |
| SYK | Stryker Corporation | 2,127 | $173K | 0.0% | $81.34 * | $57.69 | +23.0% | COM | 863667101 |
| NUS | Nu Skin Enterprises, Inc. | 2,092 | $173K | 0.0% | $82.70 * | $37.42 | +51.3% | COM | 67018T105 |
| RL | Ralph Lauren Corp | 1,073 | $173K | 0.0% | $161.23 * | $136.98 | -6.2% | COM | 751212101 |
| — | Encana Corp | 8,062 | $172K | 0.0% | $21.33 | $18.33 | — | COM | 292505104 |
| LKQ | LKQ Corporation | 6,523 | $172K | 0.0% | $26.37 * | $23.40 | +1.1% | COM | 501889208 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 4,064 | $172K | 0.0% | $42.32 | $43.06 | -1.5% | ETF | 78464A292 |
| — | Mead Johnson Nutrition Company | 2,060 | $171K | 0.0% | $83.01 | $81.03 | — | COM | 582839106 |
| IDGT | iShares North American Tech-Multimd Ntwk | 4,962 | $171K | 0.0% | $34.46 | $34.13 | +0.8% | ETF | 464287531 |
| MAC | The Macerich Company | 2,724 | $170K | 0.0% | $62.41 | $62.46 | — | COM | 554382101 |
| — | Franklin Templeton Ltd Duration Income | 13,005 | $170K | 0.0% | $13.07 | $13.07 | — | ETF | 35472T101 |
| — | Western Asset High Yld Def Opp Common | 9,450 | $169K | 0.0% | $17.88 | $17.88 | — | ETF | 95768B107 |
| TXN | Texas Instruments, Inc. | 3,578 | $169K | 0.0% | $47.23 * | $25.31 | +35.1% | COM | 882508104 |
| XPO | XPO Logistics Inc | 5,747 | $169K | 0.0% | $29.41 * | $9.98 | +1.9% | COM | 983793100 |
| — | Tyco International Ltd | 3,978 | $169K | 0.0% | $42.48 | $36.58 | — | COM | H89128104 |
| — | Nielsen Holdings NV | 3,760 | $168K | 0.0% | $44.68 | $38.72 | — | COM | N63218106 |
| — | Western Asset High Income Opp Common | 27,645 | $167K | 0.0% | $6.04 | $6.04 | — | ETF | 95766K109 |
| ADI | Analog Devices Inc | 3,146 | $167K | 0.0% | $53.08 * | $35.00 | +18.7% | COM | 032654105 |
| DG | Dollar General Corporation | 2,994 | $166K | 0.0% | $55.44 * | $45.94 | +5.0% | COM | 256677105 |
| CE | Celanese Corporation | 2,993 | $166K | 0.0% | $55.46 * | $42.03 | +5.5% | COM | 150870103 |
| — | CurrencyShares Swiss Franc Trust | 1,483 | $164K | 0.0% | $110.59 | $108.26 | — | ETF | 23129V109 |
| XME | SPDR S&P Metals & Mining ETF | 3,927 | $164K | 0.0% | $41.76 | $40.85 | +2.2% | ETF | 78464A755 |
| PVH | PVH Corp | 1,306 | $163K | 0.0% | $124.81 | $112.78 | +8.8% | COM | 693656100 |
| CNP | CenterPoint Energy Inc | 6,881 | $163K | 0.0% | $23.69 * | $15.50 | +1.3% | COM | 15189T107 |
| ZBRA | Zebra Technologies Corporation | 2,336 | $162K | 0.0% | $69.35 | $46.07 | +50.7% | COM | 989207105 |
| — | ARMOUR Residential REIT Inc | 39,305 | $162K | 0.0% | $4.12 | $4.12 | — | COM | 042315101 |
| MU | Micron Technology, Inc. | 6,801 | $161K | 0.0% | $23.67 * | $16.21 | +42.4% | COM | 595112103 |
| FAST | Fastenal Company | 3,274 | $161K | 0.0% | $49.18 * | $8.59 | +5.3% | COM | 311900104 |
| SWK | Stanley Black & Decker Inc | 1,984 | $161K | 0.0% | $81.15 * | $57.21 | +5.6% | COM | 854502101 |
| TELFY | Telefonica SA | 10,190 | $161K | 0.0% | $15.80 | $13.21 | — | COM | 879382208 |
| MTZ | MasTec, Inc. | 3,682 | $160K | 0.0% | $43.45 | $37.44 | +16.0% | COM | 576323109 |
| MCO | Moody's Corporation | 2,023 | $160K | 0.0% | $79.09 * | $53.10 | +32.3% | COM | 615369105 |
| — | UBS AG | 7,741 | $160K | 0.0% | $20.67 | $20.21 | — | COM | H89231338 |
| — | iPath Optimized Currency Carry ETN | 3,844 | $160K | 0.0% | $41.62 | $42.55 | — | ETF | 06739H412 |
| PLCE | Children's Place Retail Stores, Inc. | 3,213 | $160K | 0.0% | $49.80 | $53.30 | -6.6% | COM | 168905107 |
| VIOO | Vanguard S&P Small-Cap 600 Index ETF | 1,603 | $159K | 0.0% | $99.19 * | $39.88 | +24.5% | ETF | 921932828 |
| IX | Orix Corporation | 2,260 | $159K | 0.0% | $70.35 | $74.96 | -6.0% | COM | 686330101 |
| — | BlackRock Float Rate Strat Common | 10,911 | $159K | 0.0% | $14.57 | $14.57 | — | ETF | 09255X100 |
| PTC | PTC Inc | 4,474 | $158K | 0.0% | $35.32 | $27.07 | +30.8% | COM | 69370C100 |
| QQEW | First Trust NASDAQ-100 Equal Weight Idx | 4,266 | $158K | 0.0% | $37.04 | $36.99 | +0.1% | ETF | 337344105 |
| IGF | iShares Global Infrastructure | 3,802 | $158K | 0.0% | $41.56 | $38.54 | +8.1% | ETF | 464288372 |
| — | The Whitewave Foods Company | 5,514 | $157K | 0.0% | $28.47 | $28.31 | — | COM | 966244105 |
| AAL | American Airlines Group Inc | 4,284 | $157K | 0.0% | $36.65 * | $31.29 | +10.3% | COM | 02376R102 |
| — | iPath US Treasury 10-year Bear ETN | 5,224 | $156K | 0.0% | $29.86 | $32.87 | — | ETF | 06740L451 |
| JACK | Jack In The Box, Inc. | 2,643 | $156K | 0.0% | $59.02 | $36.75 | +60.4% | COM | 466367109 |
| — | Covanta Holding Corporation | 8,580 | $155K | 0.0% | $18.07 | $19.60 | — | COM | 22282E102 |
| — | MS Emerging Markets Domestic Common | 11,809 | $155K | 0.0% | $13.13 | $13.13 | — | ETF | 617477104 |
| — | America Movil, S.A.B. de C.V. | 7,818 | $155K | 0.0% | $19.83 | $22.51 | — | COM | 02364W105 |
| — | Continental Resources Inc | 1,246 | $155K | 0.0% | $124.40 | $87.70 | — | COM | 212015101 |
| WTRE | WisdomTree Global ex-US Real Estate | 5,574 | $154K | 0.0% | $27.63 | $27.42 | — | ETF | 97717W331 |
| STZ | Constellation Brands Inc. | 1,814 | $154K | 0.0% | $84.90 * | $59.90 | +21.4% | COM | 21036P108 |
| OC | Owens-Corning, Inc. | 3,569 | $154K | 0.0% | $43.15 | $41.40 | +4.3% | COM | 690742101 |
| — | AON PLC | 1,832 | $154K | 0.0% | $84.06 | $64.86 | — | COM | G0408V102 |
| — | Apollo Investment Corp | 18,547 | $154K | 0.0% | $8.30 | $8.34 | — | COM | 03761U106 |
| — | Nuveen Senior Income Common | 21,565 | $154K | 0.0% | $7.14 | $7.14 | — | ETF | 67067Y104 |
| MIDD | Middleby Corporation | 580 | $153K | 0.0% | $263.79 * | $65.87 | +33.7% | COM | 596278101 |
| — | B/E Aerospace Inc | 1,765 | $153K | 0.0% | $86.69 | $69.59 | — | COM | 073302101 |
| IBN | ICICI Bank Ltd | 3,496 | $153K | 0.0% | $43.76 | $42.84 | +2.2% | COM | 45104G104 |
| GNTX | Gentex Corporation | 4,859 | $153K | 0.0% | $31.49 * | $11.53 | +36.7% | COM | 371901109 |
| — | Statoil ASA | 5,378 | $152K | 0.0% | $28.26 | $20.78 | — | COM | 85771P102 |
| — | Dril-Quip, Inc. | 1,354 | $152K | 0.0% | $112.26 | $95.50 | — | COM | 262037104 |
| UTHR | United Therapeutics Corporation | 1,618 | $152K | 0.0% | $93.94 | $69.48 | +35.3% | COM | 91307C102 |
| ALV | Autoliv, Inc. | 1,508 | $151K | 0.0% | $100.13 * | $40.38 | +36.8% | COM | 052800109 |
| — | Guggenheim S&P MidCap 400(R) Pure Growth | 1,222 | $151K | 0.0% | $123.57 | $103.04 | — | ETF | 78355W601 |
| ECPG | Encore Capital Group, Inc. | 3,303 | $151K | 0.0% | $45.72 | $48.17 | -5.1% | COM | 292554102 |
| — | Ingersoll-Rand PLC | 2,615 | $150K | 0.0% | $57.36 | $55.54 | — | COM | G47791101 |
| — | Ashland Inc | 1,507 | $150K | 0.0% | $99.54 | $84.42 | — | COM | 044209104 |
| AES | The AES Corporation | 10,502 | $150K | 0.0% | $14.28 * | $8.36 | +12.6% | COM | 00130H105 |
| EEFT | Euronet Worldwide, Inc. | 3,607 | $150K | 0.0% | $41.59 | $31.40 | +32.4% | COM | 298736109 |
| EPD | Enterprise Products Partners LP | 2,150 | $149K | 0.0% | $69.30 | $62.58 | — | COM | 293792107 |
| — | Ann, Inc. | 3,601 | $149K | 0.0% | $41.38 | $33.18 | — | COM | 035623107 |
| FIBK | First Interstate Bancsystem | 5,288 | $149K | 0.0% | $28.18 * | $15.85 | +6.7% | COM | 32055Y201 |
| WST | West Pharmaceutical Services, Inc. | 3,371 | $148K | 0.0% | $43.90 * | $32.27 | +29.2% | COM | 955306105 |
| AJG | Arthur J. Gallagher & Co. | 3,095 | $147K | 0.0% | $47.50 * | $33.89 | +11.8% | COM | 363576109 |
| IYK | iShares US Consumer Goods | 1,546 | $147K | 0.0% | $95.08 * | $31.01 | +2.3% | ETF | 464287812 |
| NBIS | Yandex NV | 4,826 | $146K | 0.0% | $30.25 | $31.05 | — | COM | N97284108 |
| — | Cohen & Steers REIT & Preferred Inc | 8,587 | $146K | 0.0% | $17.00 | $17.00 | — | ETF | 19247X100 |
| — | Potash Corporation of Saskatchewan, Inc. | 4,037 | $146K | 0.0% | $36.17 | $37.72 | — | COM | 73755L107 |
| JLL | Jones Lang LaSalle, Inc. | 1,227 | $145K | 0.0% | $118.17 * | $96.77 | +18.6% | COM | 48020Q107 |
| DHI | DR Horton Inc | 6,689 | $145K | 0.0% | $21.68 * | $20.78 | -8.4% | COM | 23331A109 |
| FIS | Fidelity National Information Services, Inc. | 2,696 | $144K | 0.0% | $53.41 * | $35.14 | +24.5% | COM | 31620M106 |
| — | Eaton Vance Ltd Dur Income Fd | 9,475 | $144K | 0.0% | $15.20 | $15.20 | — | ETF | 27828H105 |
| NTCT | NetScout Systems, Inc. | 3,796 | $143K | 0.0% | $37.67 | $27.01 | +39.2% | COM | 64115T104 |
| — | Jarden Corporation | 2,397 | $143K | 0.0% | $59.66 | $47.39 | — | COM | 471109108 |
| UDR | UDR Inc | 5,533 | $143K | 0.0% | $25.84 * | $15.83 | +7.4% | COM | 902653104 |
| — | Nordstrom, Inc. | 2,290 | $143K | 0.0% | $62.45 | $60.20 | — | COM | 655664100 |
| — | Kodiak Oil & Gas Corp. | 11,785 | $143K | 0.0% | $12.13 | $12.13 | — | COM | 50015Q100 |
| SHW | Sherwin-Williams Company | 724 | $143K | 0.0% | $197.51 * | $55.15 | +6.7% | COM | 824348106 |
| MGM | MGM Resorts International | 5,489 | $142K | 0.0% | $25.87 * | $16.06 | +52.0% | COM | 552953101 |
| DVA | DaVita HealthCare Partners Inc | 2,068 | $142K | 0.0% | $68.67 | $60.22 | +14.3% | COM | 23918K108 |
| — | National Instruments Corporation | 4,910 | $141K | 0.0% | $28.72 | $28.16 | — | COM | 636518102 |
| — | Westar Energy, Inc. | 4,011 | $141K | 0.0% | $35.15 | $32.44 | — | COM | 95709T100 |
| HTH | Hilltop Holdings Inc | 5,939 | $141K | 0.0% | $23.74 | $23.77 | +0.1% | COM | 432748101 |
| — | Anixter International Inc | 1,385 | $141K | 0.0% | $101.81 | $79.34 | — | COM | 035290105 |
| — | Sensata Technologies Holding N.V. | 3,288 | $140K | 0.0% | $42.58 | $39.46 | — | COM | N7902X106 |
| — | China Petroleum & Chemical Corporation | 1,567 | $140K | 0.0% | $89.34 | $79.11 | — | COM | 16941R108 |
| EWA | iShares MSCI Australia | 5,370 | $139K | 0.0% | $25.88 | $25.58 | +1.1% | ETF | 464286103 |
| — | CurrencyShares Euro Trust | 1,016 | $138K | 0.0% | $135.83 | $128.82 | — | ETF | 23130C108 |
| — | International Rectifier | 5,044 | $138K | 0.0% | $27.36 | $20.93 | — | COM | 460254105 |
| — | Guggenheim Insider Sentiment | 2,886 | $137K | 0.0% | $47.47 | $42.68 | — | ETF | 18383M209 |
| KYOCY | Kyocera Corporation | 3,030 | $137K | 0.0% | $45.21 | $79.43 | — | COM | 501556203 |
| — | Vantiv Inc | 4,532 | $137K | 0.0% | $30.23 | $31.02 | — | COM | 92210H105 |
| — | BlackRock Limited Duration Inc Common | 7,991 | $137K | 0.0% | $17.14 | $17.14 | — | ETF | 09249W101 |
| — | Barnes Group, Inc. | 3,552 | $137K | 0.0% | $38.57 | $30.07 | — | COM | 067806109 |
| — | Nuveen Flexible Investment Income Common | 7,900 | $136K | 0.0% | $17.22 | $16.52 | — | Mutual Fund | 67075B104 |
| RJF | Raymond James Financial Inc | 2,426 | $136K | 0.0% | $56.06 * | $25.18 | +24.9% | COM | 754730109 |
| — | PowerShares DB Oil | 4,763 | $136K | 0.0% | $28.55 | $27.51 | — | ETF | 73936B507 |
| CTAS | Cintas Corporation | 2,265 | $135K | 0.0% | $59.60 * | $9.73 | +33.6% | COM | 172908105 |
| WDAY | Workday Inc | 1,474 | $135K | 0.0% | $91.59 | $66.40 | +37.7% | COM | 98138H101 |
| GRFS | Grifols SA | 3,264 | $135K | 0.0% | $41.36 | $38.78 | +6.5% | COM | 398438408 |
| — | Cincinnati Bell Inc | 38,846 | $134K | 0.0% | $3.45 | $3.39 | — | COM | 171871106 |
| LDOS | Leidos Holdings Inc | 3,788 | $134K | 0.0% | $35.37 * | $25.94 | -20.8% | COM | 525327102 |
| ICE | IntercontinentalExchange Group Inc | 671 | $133K | 0.0% | $198.21 * | $35.28 | -3.4% | COM | 45866F104 |
| BSX | Boston Scientific Corporation | 9,848 | $133K | 0.0% | $13.51 | $12.50 | +8.2% | COM | 101137107 |
| HEDJ | WisdomTree Europe Hedged Equity | 2,337 | $132K | 0.0% | $56.48 * | $25.71 | +10.0% | ETF | 97717X701 |
| GLW | Corning Inc | 6,356 | $132K | 0.0% | $20.77 * | $11.07 | +38.6% | COM | 219350105 |
| — | Perficient, Inc. | 7,310 | $132K | 0.0% | $18.06 | $18.02 | — | COM | 71375U101 |
| — | SL Green Realty Corporation | 1,315 | $132K | 0.0% | $100.38 | $89.51 | — | COM | 78440X101 |
| TTEK | Tetra Tech, Inc. | 4,448 | $132K | 0.0% | $29.68 * | $5.33 | +11.0% | COM | 88162G103 |
| CAG | ConAgra Foods, Inc. | 4,229 | $131K | 0.0% | $30.98 * | $17.49 | -7.5% | COM | 205887102 |
| — | Steris Corporation | 2,720 | $130K | 0.0% | $47.79 | $46.44 | — | COM | 859152100 |
| WY | Weyerhaeuser Co | 4,421 | $130K | 0.0% | $29.41 * | $18.73 | -0.4% | COM | 962166104 |
| — | Guggenheim China Technology | 3,707 | $130K | 0.0% | $35.07 | $34.69 | — | ETF | 18383Q135 |
| — | Valhi Inc. | 14,761 | $130K | 0.0% | $8.81 | $8.81 | — | COM | 918905100 |
| UNM | Unum Group | 3,659 | $129K | 0.0% | $35.26 | $27.85 | +26.8% | COM | 91529Y106 |
| — | Consol Energy Inc | 3,233 | $129K | 0.0% | $39.90 | $36.42 | — | COM | 20854P109 |
| CAJPY | Canon, Inc. | 4,153 | $129K | 0.0% | $31.06 | $32.82 | — | COM | 138006309 |
| ACWX | iShares MSCI ACWI ex US Index | 2,757 | $128K | 0.0% | $46.43 | $43.95 | +6.0% | ETF | 464288240 |
| PRGS | Progress Software Corporation | 5,825 | $127K | 0.0% | $21.80 | $25.53 | -14.6% | COM | 743312100 |
| FDT | First Trust Dev Markets Ex-US AlphaDEX | 2,401 | $126K | 0.0% | $52.48 | $49.16 | +6.3% | ETF | 33737J174 |
| BDC | Belden, Inc. | 1,816 | $126K | 0.0% | $69.38 * | $65.72 | +2.1% | COM | 077454106 |
| WPC | W. P. Carey Inc | 2,076 | $125K | 0.0% | $60.21 | $60.30 | — | COM | 92936U109 |
| — | Syntel, Inc. | 1,383 | $124K | 0.0% | $89.66 | $62.58 | — | COM | 87162H103 |
| SVVC | Firsthand Technology Value Fund Inc | 5,799 | $124K | 0.0% | $21.38 * | $19.17 | +22.2% | ETF | 33766Y100 |
| — | LinkedIn Corp | 672 | $124K | 0.0% | $184.52 | $216.16 | — | COM | 53578A108 |
| — | Pimco Dynamic Income Fund Common | 4,055 | $123K | 0.0% | $30.33 | $28.66 | — | ETF | 72201Y101 |
| IDA | Idacorp, Inc. | 2,193 | $122K | 0.0% | $55.63 | $49.32 | +12.5% | COM | 451107106 |
| OPK | Opko Health, Inc. | 13,068 | $122K | 0.0% | $9.34 | $8.59 | +8.4% | COM | 68375N103 |
| — | Activision Blizzard, Inc. | 5,972 | $122K | 0.0% | $20.43 | $15.77 | — | COM | 00507V109 |
| SM | SM Energy Co | 1,714 | $122K | 0.0% | $71.18 * | $60.40 | +4.8% | COM | 78454L100 |
| — | Navigant Consulting Inc | 6,476 | $121K | 0.0% | $18.68 | $11.95 | — | COM | 63935N107 |
| — | Guggenheim S&P 500(R) Equal Weight Energy | 1,470 | $121K | 0.0% | $82.31 | $82.31 | — | ETF | 78355W866 |
| CF | CF Industries Holdings Inc | 465 | $121K | 0.0% | $260.22 * | $26.73 | +41.3% | COM | 125269100 |
| IRDM | Iridium Communications, Inc. | 16,164 | $121K | 0.0% | $7.49 | $6.69 | +12.3% | COM | 46269C102 |
| — | PowerShares FTSE RAFI Asia Pacific ex-Jp | 2,148 | $121K | 0.0% | $56.33 | $55.74 | — | ETF | 73936T854 |
| — | BHP Billiton PLC | 1,964 | $121K | 0.0% | $61.61 | $53.57 | — | COM | 05545E209 |
| MHO | M/I Homes, Inc. | 5,362 | $120K | 0.0% | $22.38 | $23.91 | -6.2% | COM | 55305B101 |
| — | Global X MLP & Energy Infrastructure ETF | 7,135 | $120K | 0.0% | $16.82 | $16.13 | — | ETF | 37950E226 |
| — | Family Dollar Stores, Inc. | 2,061 | $120K | 0.0% | $58.22 | $59.89 | — | COM | 307000109 |
| VMI | Valmont Industries, Inc. | 804 | $120K | 0.0% | $149.25 | $145.66 | +2.2% | COM | 920253101 |
| HBAN | Huntington Bancshares Inc | 12,014 | $120K | 0.0% | $9.99 * | $5.28 | +20.4% | COM | 446150104 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 3,432 | $120K | 0.0% | $34.97 | $34.10 | +2.2% | COM | 358029106 |
| — | Team Health Holdings Inc | 2,687 | $120K | 0.0% | $44.66 | $41.18 | — | COM | 87817A107 |
| IHE | iShares US Pharmaceuticals | 951 | $120K | 0.0% | $126.18 * | $41.13 | +2.7% | ETF | 464288836 |
| JKHY | Jack Henry & Associates, Inc | 2,136 | $119K | 0.0% | $55.71 * | $46.82 | +2.9% | COM | 426281101 |
| MKTX | MarketAxess Holdings, Inc. | 2,010 | $119K | 0.0% | $59.20 * | $49.24 | +7.6% | COM | 57060D108 |
| MRTN | Marten Transport, Ltd. | 5,529 | $119K | 0.0% | $21.52 * | $6.41 | +10.1% | COM | 573075108 |
| ICLR | ICON PLC | 2,500 | $119K | 0.0% | $47.60 | $33.06 | +43.8% | COM | G4705A100 |
| SF | Stifel Financial Corp. | 2,369 | $118K | 0.0% | $49.81 * | $20.67 | +42.1% | COM | 860630102 |
| SBNY | Signature Bank | 929 | $117K | 0.0% | $125.94 | $89.41 | — | COM | 82669G104 |
| — | Bed Bath & Beyond, Inc. | 1,701 | $117K | 0.0% | $68.78 | $70.95 | — | COM | 075896100 |
| DLTR | Dollar Tree Stores, Inc. | 2,229 | $116K | 0.0% | $52.04 | $50.13 | +4.1% | COM | 256746108 |
| — | Foot Locker Inc | 2,469 | $116K | 0.0% | $46.98 | $34.31 | — | COM | 344849104 |
| — | UNS Energy Corp | 1,923 | $115K | 0.0% | $59.80 | $59.06 | — | COM | 903119105 |
| — | BlackRock Kelso Capital Corporation | 12,524 | $115K | 0.0% | $9.18 | $9.18 | — | COM | 092533108 |
| — | Informatica Corporation | 3,039 | $115K | 0.0% | $37.84 | $38.42 | — | COM | 45666Q102 |
| SXT | Sensient Technologies Corporation | 2,015 | $114K | 0.0% | $56.58 | $40.22 | +40.3% | COM | 81725T100 |
| SPDW | SPDR S&P World ex-US | 3,831 | $113K | 0.0% | $29.50 | $26.92 | +9.2% | ETF | 78463X889 |
| — | Iconix Brand Group, Inc. | 2,860 | $112K | 0.0% | $39.16 | $29.32 | — | COM | 451055107 |
| — | SPDR S&P Emerging Latin America | 1,841 | $112K | 0.0% | $60.84 | $61.97 | — | ETF | 78463X707 |
| — | Intercontinental Hotels Group PLC | 3,468 | $112K | 0.0% | $32.30 | $32.47 | — | COM | 45857P400 |
| HSIC | Henry Schein, Inc. | 939 | $112K | 0.0% | $119.28 * | $36.73 | +27.5% | COM | 806407102 |
| AMCX | AMC Networks Inc | 1,532 | $112K | 0.0% | $73.11 | $65.47 | +11.6% | COM | 00164V103 |
| LFUS | Littelfuse Inc. | 1,186 | $111K | 0.0% | $93.59 | $71.19 | +31.5% | COM | 537008104 |
| — | SPX Corporation | 1,125 | $111K | 0.0% | $98.67 | $75.53 | — | COM | 784635104 |
| — | Staples, Inc. | 9,787 | $111K | 0.0% | $11.34 | $15.88 | — | COM | 855030102 |
| RPM | RPM International Inc | 2,627 | $110K | 0.0% | $41.87 | $32.70 | +27.9% | COM | 749685103 |
| RF | Regions Financial Corporation | 9,938 | $110K | 0.0% | $11.07 * | $6.63 | +12.9% | COM | 7591EP100 |
| — | First Trust Inter Dur Pref & Income Fund | 4,900 | $108K | 0.0% | $22.04 | $21.22 | — | ETF | 33718W103 |
| UMBF | UMB Financial Corporation | 1,667 | $108K | 0.0% | $64.79 | $51.08 | +26.7% | COM | 902788108 |
| — | Cardinal Financial Corp | 6,066 | $108K | 0.0% | $17.80 | $17.74 | — | COM | 14149F109 |
| EAT | Brinker International, Inc. | 2,068 | $108K | 0.0% | $52.22 * | $33.37 | +30.4% | COM | 109641100 |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | 1,778 | $107K | 0.0% | $60.18 | $61.48 | -2.3% | ETF | 78464A490 |
| — | EV Tax-Managed Glb B-W Opps Common | 8,722 | $106K | 0.0% | $12.15 | $12.09 | — | ETF | 27829C105 |
| UBSI | United Bankshares, Inc. | 3,452 | $106K | 0.0% | $30.71 | $25.85 | +18.5% | COM | 909907107 |
| — | Covance, Inc. | 1,019 | $106K | 0.0% | $104.02 | $79.14 | — | COM | 222816100 |
| — | Wells Fargo Advantage Multi Com Shs | 7,213 | $105K | 0.0% | $14.56 | $14.56 | — | ETF | 94987D101 |
| — | Templeton Emerging Mkts Income Common | 7,478 | $105K | 0.0% | $14.04 | $14.04 | — | ETF | 880192109 |
| — | Silver Wheaton Corporation | 4,608 | $105K | 0.0% | $22.79 | $19.74 | — | COM | 828336107 |
| — | Prudential Sht Duration Hi Yld Common | 5,782 | $105K | 0.0% | $18.16 | $18.16 | — | ETF | 74442F107 |
| YCS | ProShares UltraShort Yen | 1,535 | $104K | 0.0% | $67.75 | $63.83 | — | ETF | 74347W569 |
| IT | Gartner, Inc. | 1,504 | $104K | 0.0% | $69.15 | $57.47 | +20.8% | COM | 366651107 |
| JBHT | J.B. Hunt Transport Services, Inc. | 1,452 | $104K | 0.0% | $71.63 * | $64.12 | +0.3% | COM | 445658107 |
| — | Tidewater, Inc. | 2,136 | $104K | 0.0% | $48.69 | $56.65 | — | COM | 886423102 |
| — | Comcast Corp | 2,142 | $104K | 0.0% | $48.55 | $44.34 | — | COM | 20030N200 |
| — | COLUMBIA PROPERTY TRUST, INC. | 3,795 | $103K | 0.0% | $27.14 | $26.06 | — | COM | 198287203 |
| — | Equinix, Inc. | 558 | $103K | 0.0% | $184.59 | $184.02 | — | COM | 29444U502 |
| — | Luxottica Group S.p.A. | 1,789 | $103K | 0.0% | $57.57 | $53.13 | — | COM | 55068R202 |
| — | Gulfport Energy Corporation | 1,454 | $103K | 0.0% | $70.84 | $58.14 | — | COM | 402635304 |
| LTC | LTC Properties, Inc. | 2,720 | $102K | 0.0% | $37.50 | $38.83 | — | COM | 502175102 |
| — | Ansys, Inc. | 1,307 | $101K | 0.0% | $77.28 | $76.30 | — | COM | 03662Q105 |
| SIGI | Selective Insurance Group | 4,335 | $101K | 0.0% | $23.30 * | $19.19 | +1.0% | COM | 816300107 |
| — | Tupperware Brands Corporation | 1,207 | $101K | 0.0% | $83.68 | $81.38 | — | COM | 899896104 |
| — | Cst Brands Inc | 3,192 | $100K | 0.0% | $31.33 | $31.94 | — | COM | 12646R105 |
| — | Sohu.com Inc | 1,537 | $100K | 0.0% | $65.06 | $65.06 | — | COM | 83408W103 |
| — | Symantec Corp | 4,975 | $99,000 | 0.0% | $19.90 | $22.55 | — | COM | 871503108 |
| PFG | Principal Financial Group | 2,151 | $99,000 | 0.0% | $46.03 * | $28.84 | +4.6% | COM | 74251V102 |
| OGE | Oge Energy Corp | 2,682 | $99,000 | 0.0% | $36.91 | $35.45 | +3.7% | COM | 670837103 |
| — | Discovery Communications Inc | 1,290 | $99,000 | 0.0% | $76.74 | $78.33 | — | COM | 25470F302 |
| FLO | Flowers Foods, Inc. | 4,588 | $98,000 | 0.0% | $21.36 * | $13.54 | +2.5% | COM | 343498101 |
| CCL | Carnival Corporation | 2,593 | $98,000 | 0.0% | $37.79 * | $29.27 | +8.3% | COM | 143658300 |
| — | Allied World Assurance Company Holdings AG | 946 | $98,000 | 0.0% | $103.59 | $102.96 | — | COM | H01531104 |
| CPA | Copa Holdings SA | 674 | $98,000 | 0.0% | $145.40 * | $91.95 | +10.5% | COM | P31076105 |
| NVDA | NVIDIA Corporation | 5,428 | $97,000 | 0.0% | $17.87 * | $0.40 | +5.5% | COM | 67066G104 |
| — | Actuant Corp | 2,851 | $97,000 | 0.0% | $34.02 | $33.00 | — | COM | 00508X203 |
| — | GSV Capital Corp | 9,532 | $97,000 | 0.0% | $10.18 | $7.86 | — | COM | 36191J101 |
| PLD | Prologis Inc | 2,373 | $97,000 | 0.0% | $40.88 * | $27.80 | +3.6% | COM | 74340W103 |
| O | Realty Income Corporation | 2,361 | $96,000 | 0.0% | $40.66 * | $22.99 | -0.6% | COM | 756109104 |
| SPEM | SPDR S&P Emerging Markets | 1,516 | $96,000 | 0.0% | $63.32 * | $32.08 | -1.2% | ETF | 78463X509 |
| KBE | SPDR S&P Bank ETF | 2,750 | $94,000 | 0.0% | $34.18 | $31.26 | +8.9% | ETF | 78464A797 |
| — | Pall Corporation | 1,047 | $94,000 | 0.0% | $89.78 | $67.86 | — | COM | 696429307 |
| — | Kinder Morgan Energy Partners LP | 1,253 | $93,000 | 0.0% | $74.22 | $83.98 | — | COM | 494550106 |
| — | ProShares Short VIX Short-Term Fut ETF | 1,504 | $93,000 | 0.0% | $61.84 | $78.43 | — | ETF | 74347W627 |
| BR | Broadridge Financial Solutions | 2,497 | $93,000 | 0.0% | $37.24 * | $29.64 | +1.5% | COM | 11133T103 |
| MEOH | Methanex Corporation | 1,461 | $93,000 | 0.0% | $63.66 | $53.92 | +18.6% | COM | 59151K108 |
| SEE | Sealed Air Corporation | 2,816 | $93,000 | 0.0% | $33.03 * | $18.75 | +44.7% | COM | 81211K100 |
| NI | NiSource Inc | 2,604 | $93,000 | 0.0% | $35.71 * | $7.98 | +21.2% | COM | 65473P105 |
| MZTI | Lancaster Colony Corporation | 923 | $92,000 | 0.0% | $99.67 | $80.30 | +23.8% | COM | 513847103 |
| — | Clarcor Inc. | 1,609 | $92,000 | 0.0% | $57.18 | $52.14 | — | COM | 179895107 |
| CRS | Carpenter Technology Corporation | 1,398 | $92,000 | 0.0% | $65.81 * | $38.08 | +41.2% | COM | 144285103 |
| ITB | iShares US Home Construction | 3,766 | $91,000 | 0.0% | $24.16 | $23.93 | +1.2% | ETF | 464288752 |
| MTRX | Matrix Service Company | 2,682 | $91,000 | 0.0% | $33.93 | $21.34 | +58.3% | COM | 576853105 |
| — | Microsemi Corp | 3,613 | $90,000 | 0.0% | $24.91 | $22.96 | — | COM | 595137100 |
| EMLP | First Trust North American Energy Infras | 3,705 | $90,000 | 0.0% | $24.29 | $23.58 | +2.9% | ETF | 33738D101 |
| — | Triumph Group, Inc. | 1,391 | $90,000 | 0.0% | $64.70 | $65.42 | — | COM | 896818101 |
| SPTI | SPDR Barclays Intermediate Term Treasury | 1,524 | $90,000 | 0.0% | $59.06 * | $30.21 | -1.8% | ETF | 78464A672 |
| SBSI | Southside Bancshares Inc | 2,878 | $90,000 | 0.0% | $31.27 * | $19.53 | +42.3% | COM | 84470P109 |
| — | MB Financial Corporation | 2,886 | $89,000 | 0.0% | $30.84 | $27.22 | — | COM | 55264U108 |
| ACHC | Acadia Healthcare Company, Inc. | 1,966 | $89,000 | 0.0% | $45.27 | $33.55 | +34.5% | COM | 00404A109 |
| AFG | American Financial Group Inc | 1,550 | $89,000 | 0.0% | $57.42 * | $21.12 | +22.9% | COM | 025932104 |
| — | Steiner Leisure Ltd | 1,928 | $89,000 | 0.0% | $46.16 | $52.83 | — | COM | P8744Y102 |
| EQR | Equity Residential | 1,525 | $88,000 | 0.0% | $57.70 * | $31.08 | +5.7% | COM | 29476L107 |
| CALY | Callaway Golf Company | 8,611 | $88,000 | 0.0% | $10.22 * | $6.55 | +52.7% | COM | 131193104 |
| CSL | Carlisle Companies, Inc. | 1,111 | $88,000 | 0.0% | $79.21 * | $56.32 | +21.6% | COM | 142339100 |
| — | Bunge Ltd | 1,095 | $87,000 | 0.0% | $79.45 | $75.79 | — | COM | G16962105 |
| GATX | GATX Corp | 1,281 | $87,000 | 0.0% | $67.92 * | $37.85 | +36.2% | COM | 361448103 |
| — | Greatbatch, Inc. | 1,901 | $87,000 | 0.0% | $45.77 | $32.65 | — | COM | 39153L106 |
| — | Fidelity National Financial Inc. | 2,729 | $86,000 | 0.0% | $31.51 | $24.46 | — | COM | 31620R105 |
| BF/B | Brown-Forman Corporation | 964 | $86,000 | 0.0% | $89.21 * | $24.84 | +18.2% | COM | 115637209 |
| TRIP | Tripadvisor Inc | 948 | $86,000 | 0.0% | $90.72 * | $76.84 | +4.8% | COM | 896945201 |
| — | Hilton Worldwide Holdings Inc | 3,810 | $85,000 | 0.0% | $22.31 | $22.25 | — | COM | 43300A104 |
| — | Dresser-Rand Group, Inc. | 1,440 | $84,000 | 0.0% | $58.33 | $59.75 | — | COM | 261608103 |
| CHIQ | Global X China Consumer ETF | 5,814 | $84,000 | 0.0% | $14.45 | $14.73 | — | ETF | 37950E408 |
| GLDD | Great Lakes Dredge & Dock Corporation | 9,234 | $84,000 | 0.0% | $9.10 * | $8.52 | 0.0% | COM | 390607109 |
| IMO | Imperial Oil Ltd | 1,807 | $84,000 | 0.0% | $46.49 * | $32.64 | +10.9% | COM | 453038408 |
| — | Qihoo 360 Technology Co., Ltd. | 848 | $84,000 | 0.0% | $99.06 | $86.57 | — | COM | 74734M109 |
| — | Noble Energy Inc | 1,183 | $84,000 | 0.0% | $71.01 | $61.07 | — | COM | 655044105 |
| ONB | Old National Bancorp | 5,558 | $83,000 | 0.0% | $14.93 | $13.13 | +13.6% | COM | 680033107 |
| ABEV | Ambev SA | 11,238 | $83,000 | 0.0% | $7.39 | $7.12 | +4.1% | COM | 02319V103 |
| OSK | Oshkosh Corporation | 1,404 | $83,000 | 0.0% | $59.12 * | $35.65 | +37.5% | COM | 688239201 |
| SCCO | Southern Copper Corporation | 2,836 | $83,000 | 0.0% | $29.27 * | $19.97 | -5.7% | COM | 84265V105 |
| — | Home Properties, Inc. | 1,386 | $83,000 | 0.0% | $59.88 | $65.44 | — | COM | 437306103 |
| — | Bank of the Ozarks, Inc. | 1,220 | $83,000 | 0.0% | $68.03 | $43.25 | — | COM | 063904106 |
| — | AOL, Inc. | 1,905 | $83,000 | 0.0% | $43.57 | $36.87 | — | COM | 00184X105 |
| BALL | Ball Corporation | 1,487 | $82,000 | 0.0% | $55.14 * | $21.29 | +14.4% | COM | 058498106 |
| — | American Capital Agency Corp. | 3,835 | $82,000 | 0.0% | $21.38 | $21.40 | — | COM | 02503X105 |
| TXT | Textron Inc | 2,076 | $82,000 | 0.0% | $39.50 * | $26.97 | +43.1% | COM | 883203101 |
| — | Safeway Inc. | 2,207 | $82,000 | 0.0% | $37.15 | $29.65 | — | COM | 786514208 |
| CTRA | Cabot Oil & Gas Corporation | 2,386 | $81,000 | 0.0% | $33.95 * | $26.45 | +1.0% | COM | 127097103 |
| — | Brookfield Mtg Opp Inc Fd Inc | 4,800 | $81,000 | 0.0% | $16.88 | $16.75 | — | Closed End Funds | 112792106 |
| IFF | International Flavors & Fragrances | 845 | $81,000 | 0.0% | $95.86 * | $68.06 | +6.8% | COM | 459506101 |
| — | Level 3 Communications Inc | 2,038 | $80,000 | 0.0% | $39.25 | $30.68 | — | COM | 52729N308 |
| EUFN | iShares MSCI Europe Financials | 3,133 | $80,000 | 0.0% | $25.53 | $24.95 | +2.0% | ETF | 464289180 |
| — | Lam Research Corporation | 1,450 | $80,000 | 0.0% | $55.17 | $44.41 | — | COM | 512807108 |
| — | Park Electrochemical Corp. | 2,664 | $80,000 | 0.0% | $30.03 | $24.08 | — | COM | 700416209 |
| HRB | H&R Block Inc | 2,625 | $79,000 | 0.0% | $30.10 * | $18.65 | +5.9% | COM | 093671105 |
| RRC | Range Resources Corporation | 952 | $79,000 | 0.0% | $82.98 | $76.60 | +8.3% | COM | 75281A109 |
| ISCV | iShares Morningstar Small-Cap Value | 641 | $79,000 | 0.0% | $123.24 * | $34.59 | +19.0% | ETF | 464288703 |
| — | Crown Castle International Corp | 1,054 | $78,000 | 0.0% | $74.00 | $72.57 | — | COM | 228227104 |
| AMAT | Applied Materials, Inc. | 3,819 | $78,000 | 0.0% | $20.42 * | $12.72 | +38.0% | COM | 038222105 |
| RIG | Transocean Ltd | 1,888 | $78,000 | 0.0% | $41.31 | $50.55 | -18.2% | COM | H8817H100 |
| GVA | Granite Construction Inc. | 1,929 | $77,000 | 0.0% | $39.92 | $32.39 | +23.3% | COM | 387328107 |
| SNA | Snap-on, Inc. | 676 | $77,000 | 0.0% | $113.91 * | $69.25 | +25.9% | COM | 833034101 |
| — | Market Vectors Junior Gold Miners ETF | 2,123 | $77,000 | 0.0% | $36.27 | $37.75 | — | ETF | 57061R544 |
| — | Sothebys | 1,740 | $76,000 | 0.0% | $43.68 | $46.04 | — | COM | 835898107 |
| — | Atmel Corporation | 9,059 | $76,000 | 0.0% | $8.39 | $7.39 | — | COM | 049513104 |
| CACI | CACI International, Inc. | 1,026 | $76,000 | 0.0% | $74.07 | $60.87 | +21.2% | COM | 127190304 |
| — | WellPoint Inc | 762 | $76,000 | 0.0% | $99.74 | $82.43 | — | COM | 94973V107 |
| — | SunTrust Banks Inc | 1,917 | $76,000 | 0.0% | $39.65 | $35.56 | — | COM | 867914103 |
| — | Willis Group Holdings PLC | 1,731 | $76,000 | 0.0% | $43.91 | $42.39 | — | COM | G96666105 |
| — | MTS Systems Corporation | 1,103 | $76,000 | 0.0% | $68.90 | $56.48 | — | COM | 553777103 |
| — | Financial Engines, Inc. | 1,484 | $75,000 | 0.0% | $50.54 | $49.11 | — | COM | 317485100 |
| — | WuXi PharmaTech (Cayman), Inc. | 2,032 | $75,000 | 0.0% | $36.91 | $35.80 | — | COM | 929352102 |
| EXP | Eagle Materials, Inc. | 846 | $75,000 | 0.0% | $88.65 * | $64.15 | +30.5% | COM | 26969P108 |
| MAN | ManpowerGroup | 943 | $74,000 | 0.0% | $78.47 | $79.19 | -0.5% | COM | 56418H100 |
| — | Manitowoc Co Inc | 2,353 | $74,000 | 0.0% | $31.45 | $28.59 | — | COM | 563571108 |
| RY | Royal Bank of Canada | 1,126 | $74,000 | 0.0% | $65.72 | $63.60 | +3.8% | COM | 780087102 |
| — | iPath US Treasury Long Bond Bear ETN | 2,324 | $74,000 | 0.0% | $31.84 | $36.80 | — | ETF | 06740L444 |
| — | Guggenheim Solar | 1,680 | $74,000 | 0.0% | $44.05 | $38.67 | — | ETF | 18383Q739 |
| EWH | iShares MSCI Hong Kong | 3,707 | $73,000 | 0.0% | $19.69 | $19.77 | +0.1% | ETF | 464286871 |
| CNMD | Conmed Corporation | 1,671 | $73,000 | 0.0% | $43.69 * | $27.95 | +35.3% | COM | 207410101 |
| AKAM | Akamai Technologies, Inc. | 1,258 | $73,000 | 0.0% | $58.03 | $44.62 | +30.5% | COM | 00971T101 |
| FFIV | F5 Networks, Inc. | 680 | $73,000 | 0.0% | $107.35 | $79.45 | +34.2% | COM | 315616102 |
| GSG | Ishares S&P GSCI Commodity-Indexed Trust | 2,170 | $72,000 | 0.0% | $33.18 | $31.54 | +4.5% | ETF | 46428R107 |
| AMN | AMN Healthcare Services, Inc. | 5,216 | $72,000 | 0.0% | $13.80 | $13.71 | +0.2% | COM | 001744101 |
| — | Isis Pharmaceuticals | 1,676 | $72,000 | 0.0% | $42.96 | $27.65 | — | COM | 464330109 |
| QCLN | First Trust NASDAQ Cln Edg Green En Idx | 3,501 | $71,000 | 0.0% | $20.28 | $16.93 | +20.0% | ETF | 33733E500 |
| SAN | Banco Santander SA | 7,426 | $71,000 | 0.0% | $9.56 | $8.77 | +9.3% | COM | 05964H105 |
| MTRN | Materion Corp | 2,067 | $70,000 | 0.0% | $33.87 | $28.12 | +20.7% | COM | 576690101 |
| SSL | Sasol, Ltd. | 1,247 | $70,000 | 0.0% | $56.13 | $47.51 | +17.6% | COM | 803866300 |
| LII | Lennox International, Inc. | 769 | $70,000 | 0.0% | $91.03 * | $54.39 | +45.2% | COM | 526107107 |
| CMF | iShares Cali AMT-Free Muni Bond | 621 | $70,000 | 0.0% | $112.72 * | $55.44 | +2.1% | ETF | 464288356 |
| VRSN | VeriSign, Inc. | 1,274 | $69,000 | 0.0% | $54.16 | $47.33 | +12.9% | COM | 92343E102 |
| — | Gabelli Equity Trust Common | 8,890 | $69,000 | 0.0% | $7.76 | $7.76 | — | ETF | 362397101 |
| UGP | Ultrapar Participacoes SA | 2,844 | $69,000 | 0.0% | $24.26 | $25.56 | -5.8% | COM | 90400P101 |
| — | SVB Financial Group | 535 | $69,000 | 0.0% | $128.97 | $94.03 | — | COM | 78486Q101 |
| — | Fort Dearborn Income Common | 4,767 | $69,000 | 0.0% | $14.47 | $14.47 | — | ETF | 347200107 |
| — | PDC Energy Inc | 1,095 | $68,000 | 0.0% | $62.10 | $54.12 | — | COM | 69327R101 |
| — | PowerShares Build America Bond | 2,361 | $68,000 | 0.0% | $28.80 | $28.80 | — | ETF | 73937B407 |
| — | Apollo Global Management LLC | 2,140 | $68,000 | 0.0% | $31.78 | $27.13 | — | COM | 037612306 |
| DTH | WisdomTree DEFA Equity Income | 1,427 | $68,000 | 0.0% | $47.65 | $43.39 | +10.1% | ETF | 97717W802 |
| HOG | Harley-Davidson Inc | 1,020 | $68,000 | 0.0% | $66.67 | $63.32 | +5.2% | COM | 412822108 |
| VTR | Ventas Inc | 1,129 | $68,000 | 0.0% | $60.23 * | $49.18 | -16.0% | COM | 92276F100 |
| WLK | Westlake Chemical Corporation | 1,013 | $67,000 | 0.0% | $66.14 * | $51.13 | +9.4% | COM | 960413102 |
| WDFC | WD-40 Company | 863 | $67,000 | 0.0% | $77.64 * | $45.06 | +42.3% | COM | 929236107 |
| FOSL | Fossil Group Inc | 574 | $67,000 | 0.0% | $116.72 | $101.53 | +14.8% | COM | 34988V106 |
| APAM | Artisan Partners Asset Management Inc | 1,034 | $66,000 | 0.0% | $63.83 * | $16.27 | +35.8% | COM | 04316A108 |
| KEP | Korea Electric Power Corp | 3,847 | $66,000 | 0.0% | $17.16 | $13.61 | +26.2% | COM | 500631106 |
| — | RevenueShares Small Cap | 1,200 | $66,000 | 0.0% | $55.00 | $55.00 | — | ETF | 761396308 |
| AVY | Avery Dennison Corp | 1,303 | $66,000 | 0.0% | $50.65 * | $33.36 | +20.8% | COM | 053611109 |
| FISV | Fiserv, Inc. | 1,160 | $66,000 | 0.0% | $56.90 * | $27.10 | +4.6% | COM | 337738108 |
| TRGP | Targa Resources Corp | 664 | $66,000 | 0.0% | $99.40 * | $39.41 | +45.6% | COM | 87612G101 |
| — | Marathon Oil Corp | 1,849 | $66,000 | 0.0% | $35.69 | $34.57 | — | COM | 565849106 |
| — | Mindray Medical International Limited | 2,013 | $65,000 | 0.0% | $32.29 | $36.90 | — | COM | 602675100 |
| — | Royce Value Trust Common | 4,107 | $65,000 | 0.0% | $15.83 | $15.83 | — | ETF | 780910105 |
| WERN | Werner Enterprises, Inc. | 2,550 | $65,000 | 0.0% | $25.49 | $23.95 | +6.5% | COM | 950755108 |
| CGNX | Cognex Corporation | 1,894 | $64,000 | 0.0% | $33.79 * | $10.83 | +43.7% | COM | 192422103 |
| NWSA | News Corporation | 3,705 | $64,000 | 0.0% | $17.27 * | $14.10 | +7.2% | COM | 65249B109 |
| — | L Brands Inc | 1,130 | $64,000 | 0.0% | $56.64 | $53.78 | — | COM | 501797104 |
| — | Harris Corporation | 881 | $64,000 | 0.0% | $72.64 | $67.76 | — | COM | 413875105 |
| — | Wilshire Micro-Cap ETF | 2,211 | $63,000 | 0.0% | $28.49 | $23.32 | — | ETF | 18383M308 |
| BC | Brunswick Corporation | 1,397 | $63,000 | 0.0% | $45.10 * | $28.18 | +32.9% | COM | 117043109 |
| NTGR | Netgear, Inc. | 1,855 | $63,000 | 0.0% | $33.96 * | $19.18 | +9.1% | COM | 64111Q104 |
| — | SK Telecom Co., Ltd. | 2,733 | $62,000 | 0.0% | $22.69 | $20.33 | — | COM | 78440P108 |
| — | Capital Product Partners L.P. | 5,620 | $62,000 | 0.0% | $11.03 | $11.03 | — | COM | Y11082107 |
| LNT | Alliant Energy Corporation | 1,098 | $62,000 | 0.0% | $56.47 * | $17.52 | +11.2% | COM | 018802108 |
| — | Vitamin Shoppe, Inc. | 1,311 | $62,000 | 0.0% | $47.29 | $44.49 | — | COM | 92849E101 |
| LYG | Lloyds Banking Group PLC | 12,195 | $62,000 | 0.0% | $5.08 | $4.15 | +22.6% | COM | 539439109 |
| ROK | Rockwell Automation Inc | 488 | $61,000 | 0.0% | $125.00 * | $69.11 | +42.8% | COM | 773903109 |
| EG | Everest Re Group, Ltd. | 399 | $61,000 | 0.0% | $152.88 * | $105.07 | +13.8% | COM | G3223R108 |
| — | BlackRock Intern'l Grth & Inc Common | 7,608 | $61,000 | 0.0% | $8.02 | $8.02 | — | ETF | 092524107 |
| PDM | Piedmont Office Realty Trust, Inc. | 3,580 | $61,000 | 0.0% | $17.04 | $17.10 | — | COM | 720190206 |
| VRE | Mack-Cali Realty Corp | 2,926 | $61,000 | 0.0% | $20.85 | $24.07 | — | COM | 554489104 |
| — | Forest Laboratories, Inc. | 664 | $61,000 | 0.0% | $91.87 | $42.48 | — | COM | 345838106 |
| — | Market Vectors High-Yield Muni ETF | 2,076 | $61,000 | 0.0% | $29.38 | $28.70 | — | ETF | 57060U878 |
| CBT | Cabot Corporation | 1,009 | $60,000 | 0.0% | $59.46 * | $37.73 | +18.5% | COM | 127055101 |
| — | Pnc Finl Svcs Group Inc Wt Exp 123118 | 2,554 | $60,000 | 0.0% | $23.49 | $16.54 | — | Rights | 693475121 |
| — | ARRIS Group Inc | 2,115 | $60,000 | 0.0% | $28.37 | $16.09 | — | COM | 04270V106 |
| WAT | Waters Corporation | 558 | $60,000 | 0.0% | $107.53 | $98.91 | +9.6% | COM | 941848103 |
| — | Macquarie Infrastructure Company LLC | 1,051 | $60,000 | 0.0% | $57.09 | $53.52 | — | COM | 55608B105 |
| WMB | Williams Companies Inc | 1,488 | $60,000 | 0.0% | $40.32 * | $18.75 | +12.6% | COM | 969457100 |
| OHI | Omega Healthcare Investors, Inc. | 1,796 | $60,000 | 0.0% | $33.41 | $29.81 | — | COM | 681936100 |
| RWT | Redwood Trust, Inc. | 2,920 | $59,000 | 0.0% | $20.21 | $17.29 | — | COM | 758075402 |
| E | ENI SpA | 1,180 | $59,000 | 0.0% | $50.00 | $45.78 | +9.6% | COM | 26874R108 |
| — | Plum Creek Timber Co Inc | 1,393 | $59,000 | 0.0% | $42.35 | $46.56 | — | COM | 729251108 |
| — | PowerShares WilderHill Clean Energy | 8,361 | $59,000 | 0.0% | $7.06 | $7.06 | — | ETF | 73935X500 |
| NWL | Newell Rubbermaid Inc | 1,978 | $59,000 | 0.0% | $29.83 * | $17.08 | +12.8% | COM | 651229106 |
| REZ | iShares Residential Rel Est Capped | 1,167 | $58,000 | 0.0% | $49.70 | $51.90 | -3.6% | ETF | 464288562 |
| GWRE | Guidewire Software Inc | 1,185 | $58,000 | 0.0% | $48.95 | $41.48 | +18.3% | COM | 40171V100 |
| — | International Speedway Corporation | 1,702 | $58,000 | 0.0% | $34.08 | $31.49 | — | COM | 460335201 |
| — | AllianzGI NFJ Div Interest & Prem Common | 3,150 | $58,000 | 0.0% | $18.41 | $18.17 | — | ETF | 01883A107 |
| CVGW | Calavo Growers, Inc. | 1,620 | $58,000 | 0.0% | $35.80 * | $22.99 | +26.1% | COM | 128246105 |
| THO | Thor Industries, Inc. | 948 | $58,000 | 0.0% | $61.18 * | $34.87 | +39.3% | COM | 885160101 |
| NFLX | Netflix, Inc. | 166 | $58,000 | 0.0% | $349.40 * | $3.48 | +44.5% | COM | 64110L106 |
| — | Cameron International Corporation | 917 | $57,000 | 0.0% | $62.16 | $61.14 | — | COM | 13342B105 |
| IOO | iShares Global 100 | 736 | $57,000 | 0.0% | $77.45 * | $37.35 | +4.2% | ETF | 464287572 |
| — | New York Community Bancorp, Inc. | 3,556 | $57,000 | 0.0% | $16.03 | $15.19 | — | COM | 649445103 |
| DDD | 3D Systems Corporation | 972 | $57,000 | 0.0% | $58.64 | $43.18 | +37.0% | COM | 88554D205 |
| — | GDL Fund Common | 5,139 | $57,000 | 0.0% | $11.09 | $11.09 | — | ETF | 361570104 |
| G | Genpact Ltd. | 3,286 | $57,000 | 0.0% | $17.35 * | $16.94 | -7.0% | COM | G3922B107 |
| VRSK | Verisk Analytics, Inc. | 942 | $56,000 | 0.0% | $59.45 * | $57.10 | +0.4% | COM | 92345Y106 |
| — | Oasis Petroleum Inc | 1,353 | $56,000 | 0.0% | $41.39 | $44.92 | — | COM | 674215108 |
| ABG | Asbury Automotive Group Inc | 1,018 | $56,000 | 0.0% | $55.01 | $50.92 | +8.6% | COM | 043436104 |
| MAR | Marriott International, Inc. | 991 | $56,000 | 0.0% | $56.51 * | $37.21 | +34.0% | COM | 571903202 |
| — | LMP Real Estate Income Common | 5,220 | $56,000 | 0.0% | $10.73 | $10.73 | — | ETF | 50208C108 |
| NICE | NICE-Systems, Ltd. | 1,246 | $56,000 | 0.0% | $44.94 | $38.32 | +16.6% | COM | 653656108 |
| OKE | ONEOK Inc | 929 | $55,000 | 0.0% | $59.20 * | $19.74 | +47.4% | COM | 682680103 |
| — | NTT DoCoMo Inc | 3,497 | $55,000 | 0.0% | $15.73 | $16.08 | — | COM | 62942M201 |
| — | ETFS Physical Swiss Gold Shares | 433 | $55,000 | 0.0% | $127.02 | $123.00 | — | ETF | 26922Y105 |
| SNPS | Synopsys Inc | 1,426 | $55,000 | 0.0% | $38.57 | $35.87 | +7.1% | COM | 871607107 |
| — | Cardtronics, Inc. | 1,378 | $54,000 | 0.0% | $39.19 | $29.08 | — | COM | 14161H108 |
| — | AGL Resources, Inc. | 1,103 | $54,000 | 0.0% | $48.96 | $45.43 | — | COM | 001204106 |
| — | LinnCo LLC | 2,005 | $54,000 | 0.0% | $26.93 | $26.93 | — | COM | 535782106 |
| HCA | HCA Holdings Inc | 1,027 | $54,000 | 0.0% | $52.58 * | $37.54 | +30.0% | COM | 40412C101 |
| — | Gabelli Multimedia Common | 4,902 | $53,000 | 0.0% | $10.81 | $10.81 | — | ETF | 36239Q109 |
| FDM | First Trust Dow Jones Select MicroCp Idx | 1,628 | $53,000 | 0.0% | $32.56 | $27.68 | — | ETF | 33718M105 |
| EWO | iShares MSCI Austria Capped | 2,662 | $53,000 | 0.0% | $19.91 | $18.86 | +6.0% | ETF | 464286202 |
| — | tw telecom inc | 1,701 | $53,000 | 0.0% | $31.16 | $28.45 | — | COM | 87311L104 |
| — | Avianca Holdings SA | 3,101 | $53,000 | 0.0% | $17.09 | $16.17 | — | COM | 05367G100 |
| — | Keating Capital Inc | 8,669 | $53,000 | 0.0% | $6.11 | $6.76 | — | COM | 48722R106 |
| — | Partner Communications Company, Ltd. | 5,926 | $53,000 | 0.0% | $8.94 | $6.32 | — | COM | 70211M109 |
| — | Tech Data Corporation | 877 | $53,000 | 0.0% | $60.43 | $47.75 | — | COM | 878237106 |
| PRA | Proassurance Corporation | 1,200 | $53,000 | 0.0% | $44.17 | $49.57 | -10.2% | COM | 74267C106 |
| MANH | Manhattan Associates, Inc. | 1,521 | $53,000 | 0.0% | $34.85 | $33.90 | +3.3% | COM | 562750109 |
| WWW | Wolverine World Wide Inc | 1,855 | $53,000 | 0.0% | $28.57 * | $23.01 | +1.6% | COM | 978097103 |
| CNK | Cinemark Holdings Inc | 1,842 | $53,000 | 0.0% | $28.77 * | $25.53 | -7.6% | COM | 17243V102 |
| GPN | Global Payments, Inc. | 739 | $53,000 | 0.0% | $71.72 * | $30.66 | +10.1% | COM | 37940X102 |
| — | Goldcorp, Inc. | 2,164 | $53,000 | 0.0% | $24.49 | $22.28 | — | COM | 380956409 |
| — | Seattle Genetics, Inc. | 1,160 | $53,000 | 0.0% | $45.69 | $31.20 | — | COM | 812578102 |
| — | Guggenheim BRIC | 1,611 | $52,000 | 0.0% | $32.28 | $35.14 | — | ETF | 18383M100 |
| ILMN | Illumina, Inc. | 352 | $52,000 | 0.0% | $147.73 * | $140.59 | +2.9% | COM | 452327109 |
| — | Cantel Medical Corporation | 1,533 | $52,000 | 0.0% | $33.92 | $33.56 | — | COM | 138098108 |
| FMX | Fomento Economico Mexicano SAB de CV | 561 | $52,000 | 0.0% | $92.69 | $111.00 | -16.0% | COM | 344419106 |
| CNC | Centene Corporation | 831 | $52,000 | 0.0% | $62.58 * | $15.05 | +3.4% | COM | 15135B101 |
| — | Carrizo Oil & Gas, Inc. | 964 | $52,000 | 0.0% | $53.94 | $30.71 | — | COM | 144577103 |
| — | Torchmark Corporation | 665 | $52,000 | 0.0% | $78.20 | $72.69 | — | COM | 891027104 |
| — | Syngenta AG | 688 | $52,000 | 0.0% | $75.58 | $77.84 | — | COM | 87160A100 |
| — | Total System Services, Inc. | 1,670 | $51,000 | 0.0% | $30.54 | $30.55 | — | COM | 891906109 |
| — | SPDR S&P BRIC 40 | 2,288 | $51,000 | 0.0% | $22.29 | $22.42 | — | ETF | 78463X798 |
| L | Loews Corporation | 1,154 | $51,000 | 0.0% | $44.19 * | $44.85 | -7.3% | COM | 540424108 |
| DLX | Deluxe Corporation | 971 | $51,000 | 0.0% | $52.52 * | $23.94 | +41.2% | COM | 248019101 |
| — | Ocwen Financial Corporation | 1,291 | $51,000 | 0.0% | $39.50 | $40.98 | — | COM | 675746309 |
| — | Core-Mark Holding Company, Inc. | 697 | $51,000 | 0.0% | $73.17 | $64.19 | — | COM | 218681104 |
| — | Triquint Semiconductor | 3,747 | $50,000 | 0.0% | $13.34 | $6.90 | — | COM | 89674K103 |
| RGA | Reinsurance Group of America Inc | 628 | $50,000 | 0.0% | $79.62 | $64.60 | +23.3% | COM | 759351604 |
| RYN | Rayonier, Inc. | 1,086 | $50,000 | 0.0% | $46.04 | $48.07 | — | COM | 754907103 |
| VRTS | Virtus Investment Partners, Inc. | 291 | $50,000 | 0.0% | $171.82 * | $142.52 | -10.1% | COM | 92828Q109 |
| KBR | KBR, Inc. | 1,859 | $50,000 | 0.0% | $26.90 * | $26.41 | -15.0% | COM | 48242W106 |
| DVN | Devon Energy Corp | 741 | $50,000 | 0.0% | $67.48 * | $37.00 | +21.9% | COM | 25179M103 |
| EMBJ | Embraer S.A. | 1,406 | $50,000 | 0.0% | $35.56 | $34.19 | +3.8% | COM | 29082A107 |
| CHD | Church & Dwight Company, Inc. | 716 | $49,000 | 0.0% | $68.44 * | $26.26 | +12.0% | COM | 171340102 |
| FTA | First Trust Large Cap Value AlphaDEX(R) | 1,182 | $49,000 | 0.0% | $41.46 | $36.32 | +13.6% | ETF | 33735J101 |
| TYL | Tyler Technologies, Inc. | 584 | $49,000 | 0.0% | $83.90 | $77.16 | +8.4% | COM | 902252105 |
| — | Omnicare Inc | 822 | $49,000 | 0.0% | $59.61 | $47.70 | — | COM | 681904108 |
| ZD | j2 Global Inc | 977 | $49,000 | 0.0% | $50.15 * | $35.55 | +22.4% | COM | 48123V102 |
| — | Keurig Green Mountain Inc | 456 | $48,000 | 0.0% | $105.26 | $105.26 | — | COM | 49271M100 |
| WDC | Western Digital Corporation | 523 | $48,000 | 0.0% | $91.78 * | $40.21 | +42.7% | COM | 958102105 |
| — | Liberty Interactive Corp | 1,678 | $48,000 | 0.0% | $28.61 | $23.33 | — | COM | 53071M104 |
| AN | AutoNation Inc | 897 | $48,000 | 0.0% | $53.51 | $50.17 | +6.1% | COM | 05329W102 |
| ILCG | iShares Morningstar Large-Cap Growth | 471 | $47,000 | 0.0% | $99.79 * | $16.68 | +19.4% | ETF | 464287119 |
| KEY | KeyCorp | 3,266 | $47,000 | 0.0% | $14.39 * | $6.48 | +40.8% | COM | 493267108 |
| IPAR | Inter Parfums, Inc. | 1,287 | $47,000 | 0.0% | $36.52 | $29.51 | +22.7% | COM | 458334109 |
| — | Hospitality Properties Trust | 1,631 | $47,000 | 0.0% | $28.82 | $27.67 | — | COM | 44106M102 |
| — | SouFun Holdings Ltd. | 680 | $47,000 | 0.0% | $69.12 | $81.71 | — | COM | 836034108 |
| LECO | Lincoln Electric Holdings, Inc. | 658 | $47,000 | 0.0% | $71.43 | $58.96 | +22.1% | COM | 533900106 |
| MTX | Minerals Technologies, Inc. | 719 | $46,000 | 0.0% | $63.98 * | $39.30 | +56.7% | COM | 603158106 |
| — | Aberdeen Asia Pacific Incom Fd | 7,500 | $46,000 | 0.0% | $6.13 | $6.13 | — | ETF | 003009107 |
| ZTS | Zoetis Inc | 1,575 | $46,000 | 0.0% | $29.21 * | $28.58 | -7.7% | COM | 98978V103 |
| — | Whiting Petroleum Corporation | 665 | $46,000 | 0.0% | $69.17 | $52.69 | — | COM | 966387102 |
| — | EV Enhanced Equity Income II Common | 3,500 | $46,000 | 0.0% | $13.14 | $13.14 | — | ETF | 278277108 |
| HSY | The Hershey Company | 440 | $46,000 | 0.0% | $104.55 * | $67.32 | +17.4% | COM | 427866108 |
| CNO | CNO Financial Group, Inc. | 2,535 | $46,000 | 0.0% | $18.15 * | $12.28 | +15.9% | COM | 12621E103 |
| — | Hertz Global Holdings Inc | 1,712 | $46,000 | 0.0% | $26.87 | $25.22 | — | COM | 42805T105 |
| SSYS | Stratasys Ltd | 429 | $46,000 | 0.0% | $107.23 | $83.78 | +26.6% | COM | M85548101 |
| R | Ryder System Inc | 558 | $45,000 | 0.0% | $80.65 | $60.21 | +32.7% | COM | 783549108 |
| VYX | NCR Corporation | 1,241 | $45,000 | 0.0% | $36.26 * | $21.34 | +5.1% | COM | 62886E108 |
| — | BanColombia SA | 796 | $45,000 | 0.0% | $56.53 | $55.47 | — | COM | 05968L102 |
| — | Maxim Integrated Products Inc. | 1,341 | $44,000 | 0.0% | $32.81 | $28.19 | — | COM | 57772K101 |
| BCPC | Balchem Corporation | 841 | $44,000 | 0.0% | $52.32 * | $44.11 | +11.0% | COM | 057665200 |
| RCI | Rogers Communications, Inc. | 1,061 | $44,000 | 0.0% | $41.47 | $45.92 | -9.8% | COM | 775109200 |
| — | Brocade Communications Systems Inc | 4,190 | $44,000 | 0.0% | $10.50 | $9.06 | — | COM | 111621306 |
| — | PacWest Bancorp | 1,034 | $44,000 | 0.0% | $42.55 | $32.10 | — | COM | 695263103 |
| VEOEY | Veolia Environnement SA | 2,190 | $44,000 | 0.0% | $20.09 | $19.91 | — | COM | 92334N103 |
| TRN | Trinity Industries, Inc. | 599 | $43,000 | 0.0% | $71.79 * | $15.33 | +19.9% | COM | 896522109 |
| AWK | American Water Works Co Inc | 937 | $43,000 | 0.0% | $45.89 * | $31.86 | +12.5% | COM | 030420103 |
| — | Iberiabank Corp | 616 | $43,000 | 0.0% | $69.81 | $54.93 | — | COM | 450828108 |
| — | Sinclair Broadcast Group, Inc. | 1,580 | $43,000 | 0.0% | $27.22 | $29.68 | — | COM | 829226109 |
| — | Vale SA | 3,480 | $43,000 | 0.0% | $12.36 | $14.19 | — | COM | 91912E204 |
| TS | Tenaris SA | 983 | $43,000 | 0.0% | $43.74 | $42.75 | +3.5% | COM | 88031M109 |
| — | ProShares Short MSCI Emerging Markets | 1,643 | $43,000 | 0.0% | $26.17 | $26.34 | — | ETF | 74347R396 |
| SO | Southern Co | 984 | $43,000 | 0.0% | $43.70 * | $25.79 | +3.1% | COM | 842587107 |
| MUR | Murphy Oil Corporation | 665 | $42,000 | 0.0% | $63.16 * | $34.50 | +18.3% | COM | 626717102 |
| — | Orient-Express Hotels, Ltd. | 2,922 | $42,000 | 0.0% | $14.37 | $12.10 | — | COM | G67743107 |
| — | SPDR S&P International HealthCare Sector | 893 | $42,000 | 0.0% | $47.03 | $39.67 | — | ETF | 78463X681 |
| — | Biglari Holdings, Inc. | 87 | $42,000 | 0.0% | $482.76 | $438.23 | — | COM | 08986R101 |
| URI | United Rentals Inc | 440 | $42,000 | 0.0% | $95.45 * | $67.28 | +36.7% | COM | 911363109 |
| ZBH | Zimmer Holdings Inc | 445 | $42,000 | 0.0% | $94.38 * | $74.48 | +12.0% | COM | 98956P102 |
| — | Analogic Corporation | 507 | $42,000 | 0.0% | $82.84 | $76.27 | — | COM | 032657207 |
| AIT | Applied Industrial Technologies, Inc. | 875 | $42,000 | 0.0% | $48.00 * | $37.31 | +6.1% | COM | 03820C105 |
| MNRO | Monro Muffler Brake, Inc. | 744 | $42,000 | 0.0% | $56.45 | $44.39 | +28.1% | COM | 610236101 |
| BLKB | Blackbaud, Inc. | 1,327 | $42,000 | 0.0% | $31.65 * | $31.16 | -4.0% | COM | 09227Q100 |
| RHI | Robert Half International Inc. | 978 | $41,000 | 0.0% | $41.92 | $34.44 | +21.8% | COM | 770323103 |
| — | Exelis Inc | 2,140 | $41,000 | 0.0% | $19.16 | $16.73 | — | COM | 30162A108 |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETF | 1,644 | $41,000 | 0.0% | $24.94 | $25.25 | -1.3% | ETF | 33939L506 |
| — | Foster Wheeler AG | 1,259 | $41,000 | 0.0% | $32.57 | $21.77 | — | COM | H27178104 |
| EPR | EPR Properties | 774 | $41,000 | 0.0% | $52.97 | $51.27 | — | COM | 26884U109 |
| FMC | FMC Corporation | 542 | $41,000 | 0.0% | $75.65 * | $43.50 | +18.8% | COM | 302491303 |
| POWI | Power Integrations, Inc. | 617 | $41,000 | 0.0% | $66.45 * | $23.56 | +24.6% | COM | 739276103 |
| AZO | AutoZone Inc | 76 | $41,000 | 0.0% | $539.47 | $453.10 | +18.5% | COM | 053332102 |
| DIM | WisdomTree International MidCap Dividend | 673 | $41,000 | 0.0% | $60.92 | $59.04 | +2.0% | ETF | 97717W778 |
| SCL | Stepan Company | 636 | $41,000 | 0.0% | $64.47 | $57.92 | +11.5% | COM | 858586100 |
| VIPS | Vipshop Holdings Ltd | 273 | $41,000 | 0.0% | $150.18 | $118.93 | +25.5% | COM | 92763W103 |
| — | InterXion Holding N.V. | 1,710 | $41,000 | 0.0% | $23.98 | $24.60 | — | COM | N47279109 |
| — | Trinity Biotech PLC | 1,694 | $41,000 | 0.0% | $24.20 | $22.36 | — | COM | 896438306 |
| GAP | Gap, Inc. | 995 | $40,000 | 0.0% | $40.20 * | $28.32 | -5.3% | COM | 364760108 |
| — | General Growth Properties Inc | 1,813 | $40,000 | 0.0% | $22.06 | $19.65 | — | COM | 370023103 |
| MTD | Mettler-Toledo International, Inc. | 168 | $40,000 | 0.0% | $238.10 | $214.73 | +9.8% | COM | 592688105 |
| RDY | Dr. Reddy Laboratories, Ltd. | 907 | $40,000 | 0.0% | $44.10 | $36.48 | +20.3% | COM | 256135203 |
| — | Cleco Corporation | 788 | $40,000 | 0.0% | $50.76 | $46.79 | — | COM | 12561W105 |
| SON | Sonoco Products Company | 964 | $40,000 | 0.0% | $41.49 * | $24.40 | +13.8% | COM | 835495102 |
| — | Stillwater Mining Company | 2,669 | $40,000 | 0.0% | $14.99 | $10.87 | — | COM | 86074Q102 |
| — | PIMCO Strategic Income Common | 3,948 | $40,000 | 0.0% | $10.13 | $10.13 | — | ETF | 72200X104 |
| — | Colony Finl Inc | 38,000 | $39,000 | 0.0% | $1.03 | $1.03 | — | Convertible Bonds | 19624RAB2 |
| — | Energy Transfer Partners, L.P. | 730 | $39,000 | 0.0% | $53.42 | $50.72 | — | COM | 29273R109 |
| — | TeleTech Holdings, Inc. | 1,587 | $39,000 | 0.0% | $24.57 | $24.19 | — | COM | 879939106 |
| JJSF | J&J Snack Foods Corp. | 407 | $39,000 | 0.0% | $95.82 * | $63.50 | +24.8% | COM | 466032109 |
| FTNT | Fortinet, Inc. | 1,777 | $39,000 | 0.0% | $21.95 * | $4.33 | +1.9% | COM | 34959E109 |
| — | Weingarten Realty Investors | 1,312 | $39,000 | 0.0% | $29.73 | $30.58 | — | COM | 948741103 |
| NFG | National Fuel Gas Company | 550 | $39,000 | 0.0% | $70.91 | $61.71 | +13.5% | COM | 636180101 |
| — | iShares MSCI Malaysia | 2,471 | $39,000 | 0.0% | $15.78 | $15.82 | — | ETF | 464286830 |
| — | Fid/Claymore MLP Opportunity Common | 1,494 | $39,000 | 0.0% | $26.10 | $27.44 | — | ETF | 31647Q106 |
| — | Abaxis, Inc. | 999 | $39,000 | 0.0% | $39.04 | $46.10 | — | COM | 002567105 |
| — | Gran Tierra Energy, Inc. | 5,272 | $39,000 | 0.0% | $7.40 | $7.31 | — | COM | 38500T101 |
| SMG | Scotts Miracle Gro Co | 643 | $39,000 | 0.0% | $60.65 * | $37.59 | +8.1% | COM | 810186106 |
| — | Apartment Investment & Management | 1,281 | $39,000 | 0.0% | $30.44 | $30.29 | — | COM | 03748R101 |
| YELP | Yelp Inc | 502 | $39,000 | 0.0% | $77.69 | $64.84 | +18.7% | COM | 985817105 |
| — | Computer Sciences Corporation | 631 | $38,000 | 0.0% | $60.22 | $51.42 | — | COM | 205363104 |
| CACC | Credit Acceptance Corporation | 270 | $38,000 | 0.0% | $140.74 | $132.09 | +7.6% | COM | 225310101 |
| — | Wells Fargo Adv Income Opp Fd Com Shs | 4,000 | $38,000 | 0.0% | $9.50 | $9.19 | — | ETF | 94987B105 |
| ATI | Allegheny Technologies Inc | 1,004 | $38,000 | 0.0% | $37.85 * | $29.36 | +21.1% | COM | 01741R102 |
| — | MWI Veterinary Supply, Inc. | 243 | $38,000 | 0.0% | $156.38 | $130.83 | — | COM | 55402X105 |
| VSH | Vishay Intertechnology, Inc. | 2,535 | $38,000 | 0.0% | $14.99 * | $10.89 | +9.3% | COM | 928298108 |
| LBTYAUSD | Liberty Global PLC | 924 | $38,000 | 0.0% | $41.13 | $60.14 | — | COM | G5480U104 |
| — | Delhaize Group SA | 509 | $37,000 | 0.0% | $72.69 | $62.41 | — | COM | 29759W101 |
| MEI | Methode Electronics, Inc. | 1,218 | $37,000 | 0.0% | $30.38 * | $25.03 | -2.1% | COM | 591520200 |
| GRMN | Garmin, Ltd. | 671 | $37,000 | 0.0% | $55.14 * | $32.85 | +18.4% | COM | H2906T109 |
| CWI | SPDR MSCI ACWI (ex-US) | 1,037 | $37,000 | 0.0% | $35.68 * | $22.06 | +8.2% | ETF | 78463X848 |
| BNS | Bank of Nova Scotia | 646 | $37,000 | 0.0% | $57.28 * | $30.62 | +6.0% | COM | 064149107 |
| — | Industrias Bachoco, S.A.B. de C.V. | 837 | $37,000 | 0.0% | $44.21 | $35.56 | — | COM | 456463108 |
| FNB | F.N.B. Corporation | 2,789 | $37,000 | 0.0% | $13.27 * | $7.68 | +11.1% | COM | 302520101 |
| — | ProShares VIX Short-Term Futures ETF | 1,329 | $37,000 | 0.0% | $27.84 | $31.20 | — | ETF | 74347W361 |
| — | Pdl Biopharma Inc | 35,000 | $37,000 | 0.0% | $1.06 | $1.06 | — | Convertible Bonds | 69329YAF1 |
| — | Dunkin Brands Group Inc | 742 | $37,000 | 0.0% | $49.87 | $43.53 | — | COM | 265504100 |
| — | CenturyLink Inc | 1,141 | $37,000 | 0.0% | $32.43 | $35.22 | — | COM | 156700106 |
| HCSG | Healthcare Services Group Inc | 1,288 | $37,000 | 0.0% | $28.73 | $23.19 | +25.3% | COM | 421906108 |
| MKL | Markel Corporation | 60 | $36,000 | 0.0% | $600.00 | $523.59 | +13.8% | COM | 570535104 |
| TXRH | Texas Roadhouse, Inc. | 1,397 | $36,000 | 0.0% | $25.77 * | $19.28 | +10.8% | COM | 882681109 |
| WSO | Watsco, Inc. | 364 | $36,000 | 0.0% | $98.90 | $86.29 | +15.8% | COM | 942622200 |
| — | Salix Pharmaceuticals, Ltd. | 350 | $36,000 | 0.0% | $102.86 | $100.17 | — | COM | 795435106 |
| — | Reaves Util Income Fd Com Sh Ben Int | 1,285 | $36,000 | 0.0% | $28.02 | $28.02 | — | ETF | 756158101 |
| DEW | WisdomTree Global Equity Income | 748 | $36,000 | 0.0% | $48.13 | $44.36 | — | ETF | 97717W877 |
| IMAX | Imax Corporation | 1,329 | $36,000 | 0.0% | $27.09 | $27.15 | +0.7% | COM | 45245E109 |
| — | Liberty Media Corporation | 266 | $35,000 | 0.0% | $131.58 | $127.98 | — | COM | 531229102 |
| — | MeadWestvaco Corporation | 919 | $35,000 | 0.0% | $38.08 | $34.17 | — | COM | 583334107 |
| ENB | Enbridge, Inc. | 779 | $35,000 | 0.0% | $44.93 * | $23.16 | +4.0% | COM | 29250N105 |
| — | Cousins Properties, Inc. | 3,011 | $35,000 | 0.0% | $11.62 | $11.22 | — | COM | 222795106 |
| CAE | CAE, Inc. | 2,691 | $35,000 | 0.0% | $13.01 * | $9.33 | +28.5% | COM | 124765108 |
| SWX | Southwest Gas Corporation | 660 | $35,000 | 0.0% | $53.03 | $49.14 | +8.8% | COM | 844895102 |
| EMIF | iShares Emerging Markets Infrastructure | 1,049 | $35,000 | 0.0% | $33.37 | $32.17 | — | ETF | 464288216 |
| SBRA | Sabra Health Care REIT, Inc. | 1,255 | $35,000 | 0.0% | $27.89 | $24.31 | — | COM | 78573L106 |
| NDAQ | NASDAQ OMX Group, Inc. | 949 | $35,000 | 0.0% | $36.88 * | $9.29 | +9.7% | COM | 631103108 |
| — | AllianceBernstein Glb High Inc Common | 2,377 | $35,000 | 0.0% | $14.72 | $15.03 | — | ETF | 01879R106 |
| IPGP | IPG Photonics Corporation | 483 | $34,000 | 0.0% | $70.39 | $59.32 | +19.8% | COM | 44980X109 |
| FGD | First Trust DJ Global Select Dividend | 1,226 | $34,000 | 0.0% | $27.73 | $24.71 | +12.7% | ETF | 33734X200 |
| — | Umpqua Holdings Corporation | 1,827 | $34,000 | 0.0% | $18.61 | $16.35 | — | COM | 904214103 |
| — | Global X SuperDividend(TM) ETF | 1,375 | $34,000 | 0.0% | $24.73 | $23.70 | — | ETF | 37950E549 |
| ATR | AptarGroup, Inc. | 513 | $34,000 | 0.0% | $66.28 * | $52.16 | +7.2% | COM | 038336103 |
| — | Lsi Corporation | 3,041 | $34,000 | 0.0% | $11.18 | $7.08 | — | COM | 502161102 |
| DEI | Douglas Emmett, Inc. | 1,265 | $34,000 | 0.0% | $26.88 | $25.04 | — | COM | 25960P109 |
| — | Cablevision Systems Corp | 2,001 | $34,000 | 0.0% | $16.99 | $16.90 | — | COM | 12686C109 |
| — | Airgas Inc | 319 | $34,000 | 0.0% | $106.58 | $95.78 | — | COM | 009363102 |
| CVE | Cenovus Energy, Inc. | 1,162 | $34,000 | 0.0% | $29.26 * | $22.40 | +1.1% | COM | 15135U109 |
| — | Enstar Group Ltd. | 240 | $33,000 | 0.0% | $137.50 | $133.19 | — | COM | G3075P101 |
| — | Aixtron SE | 1,994 | $33,000 | 0.0% | $16.55 | $16.65 | — | COM | 009606104 |
| — | CBRE Clarion Global Real Est I Common | 4,000 | $33,000 | 0.0% | $8.25 | $8.25 | — | ETF | 12504G100 |
| — | ProShares Short Russell2000 | 2,007 | $33,000 | 0.0% | $16.44 | $17.03 | — | ETF | 74347R826 |
| EWBC | East West Bancorp Inc | 917 | $33,000 | 0.0% | $35.99 * | $19.15 | +45.9% | COM | 27579R104 |
| — | Aspen Technology, Inc. | 777 | $33,000 | 0.0% | $42.47 | $29.35 | — | COM | 045327103 |
| NFBK | Northfield Bancorp, Inc. | 2,534 | $33,000 | 0.0% | $13.02 * | $7.93 | +10.2% | COM | 66611T108 |
| — | Nuveen Long/Short Commodity TR Common | 2,000 | $33,000 | 0.0% | $16.50 | $17.00 | — | ETF | 670731108 |
| EWZ | iShares MSCI Brazil Capped | 730 | $33,000 | 0.0% | $45.21 | $51.94 | -13.3% | ETF | 464286400 |
| NOW | ServiceNow Inc | 557 | $33,000 | 0.0% | $59.25 * | $11.35 | +5.5% | COM | 81762P102 |
| — | Sovran Self Storage, Inc. | 430 | $32,000 | 0.0% | $74.42 | $71.02 | — | COM | 84610H108 |
| CBOE | CBOE Holdings, Inc. | 574 | $32,000 | 0.0% | $55.75 * | $41.69 | +16.4% | COM | 12503M108 |
| MXI | iShares Global Materials | 510 | $32,000 | 0.0% | $62.75 | $60.66 | +2.8% | ETF | 464288695 |
| — | Marvell Technology Group, Ltd. | 2,027 | $32,000 | 0.0% | $15.79 | $14.89 | — | COM | G5876H105 |
| HMN | Horace Mann Educators | 1,108 | $32,000 | 0.0% | $28.88 | $26.56 | +9.2% | COM | 440327104 |
| — | CoreLogic, Inc. | 1,070 | $32,000 | 0.0% | $29.91 | $29.91 | — | COM | 21871D103 |
| DAR | Darling International, Inc. | 1,612 | $32,000 | 0.0% | $19.85 | $20.30 | -1.4% | COM | 237266101 |
| — | Guggenheim S&P Global Dividend Opps Idx | 2,403 | $32,000 | 0.0% | $13.32 | $12.19 | — | ETF | 18383M860 |
| OII | Oceaneering International | 438 | $31,000 | 0.0% | $70.78 | $73.13 | -1.7% | COM | 675232102 |
| KOP | Koppers Holdings, Inc. | 742 | $31,000 | 0.0% | $41.78 * | $38.63 | +1.2% | COM | 50060P106 |
| — | American Campus Communities, Inc. | 838 | $31,000 | 0.0% | $36.99 | $33.89 | — | COM | 024835100 |
| — | Meridian Bioscience, Inc. | 1,415 | $31,000 | 0.0% | $21.91 | $22.71 | — | COM | 589584101 |
| LAD | Lithia Motors, Inc. | 460 | $31,000 | 0.0% | $67.39 | $52.17 | +27.4% | COM | 536797103 |
| — | PIMCO Income Opportunity Common | 1,100 | $31,000 | 0.0% | $28.18 | $28.18 | — | ETF | 72202B100 |
| EIRL | iShares MSCI Ireland Capped | 779 | $31,000 | 0.0% | $39.79 | $34.44 | — | ETF | 46429B507 |
| WOR | Worthington Industries | 803 | $31,000 | 0.0% | $38.61 * | $22.07 | +6.8% | COM | 981811102 |
| AIZ | Assurant Inc | 478 | $31,000 | 0.0% | $64.85 * | $41.50 | +24.3% | COM | 04621X108 |
| ATO | Atmos Energy Corp | 668 | $31,000 | 0.0% | $46.41 * | $31.05 | +13.9% | COM | 049560105 |
| — | Oxford Lane Capital | 1,836 | $31,000 | 0.0% | $16.88 | $16.88 | — | COM | 691543102 |
| — | Homeaway Inc | 836 | $31,000 | 0.0% | $37.08 | $36.43 | — | COM | 43739Q100 |
| APD | Air Products & Chemicals Inc | 260 | $31,000 | 0.0% | $119.23 * | $62.54 | +32.4% | COM | 009158106 |
| — | Clough Global Equity Fd | 2,007 | $31,000 | 0.0% | $15.45 | $15.45 | — | ETF | 18914C100 |
| — | DST Systems, Inc. | 313 | $30,000 | 0.0% | $95.85 | $91.46 | — | COM | 233326107 |
| — | Joy Global, Inc. | 511 | $30,000 | 0.0% | $58.71 | $51.76 | — | COM | 481165108 |
| — | Atrion Corporation | 98 | $30,000 | 0.0% | $306.12 | $235.45 | — | COM | 049904105 |
| — | Forest City Enterprises Inc | 1,582 | $30,000 | 0.0% | $18.96 | $18.28 | — | COM | 345550107 |
| TBRG | Computer Programs and Systems, Inc. | 457 | $30,000 | 0.0% | $65.65 * | $43.74 | +21.2% | COM | 205306103 |
| — | HSN, Inc. | 499 | $30,000 | 0.0% | $60.12 | $59.96 | — | COM | 404303109 |
| LPL | LG.Display Company, Ltd. | 2,398 | $30,000 | 0.0% | $12.51 | $12.48 | +0.1% | COM | 50186V102 |
| REG | Regency Centers Corporation | 584 | $30,000 | 0.0% | $51.37 * | $33.45 | -1.6% | COM | 758849103 |
| — | Cubist Pharmaceuticals, Inc. | 412 | $30,000 | 0.0% | $72.82 | $57.69 | — | COM | 229678107 |
| — | Cooper Companies | 222 | $30,000 | 0.0% | $135.14 | $133.38 | — | COM | 216648402 |
| BGS | B&G Foods Inc | 991 | $30,000 | 0.0% | $30.27 * | $13.67 | -6.7% | COM | 05508R106 |
| GBCI | Glacier Bancorp Inc | 1,039 | $30,000 | 0.0% | $28.87 * | $16.11 | +21.6% | COM | 37637Q105 |
| — | Silicon Image, Inc. | 4,414 | $30,000 | 0.0% | $6.80 | $6.28 | — | COM | 82705T102 |
| MATW | Matthews International Corporation | 745 | $30,000 | 0.0% | $40.27 * | $27.87 | +11.5% | COM | 577128101 |
| — | Rowan Companies PLC | 894 | $30,000 | 0.0% | $33.56 | $33.87 | — | COM | G7665A101 |
| — | Annaly Capital Management, Inc. | 2,689 | $30,000 | 0.0% | $11.16 | $11.83 | — | COM | 035710409 |
| MSA | MSA Safety Incorporated | 508 | $29,000 | 0.0% | $57.09 | $52.42 | +8.7% | COM | 553498106 |
| — | Questar Corp | 1,227 | $29,000 | 0.0% | $23.63 | $23.05 | — | COM | 748356102 |
| — | SPDR S&P International Industrial Sector | 902 | $29,000 | 0.0% | $32.15 | $28.31 | — | ETF | 78463X673 |
| GNR | SPDR S&P Global Natural Resources | 585 | $29,000 | 0.0% | $49.57 | $48.50 | +3.8% | ETF | 78463X541 |
| CX | Cemex, S.A.B. de C.V. | 2,283 | $29,000 | 0.0% | $12.70 | $12.49 | +1.2% | COM | 151290889 |
| MRSH | Marsh & McLennan Companies, Inc. | 596 | $29,000 | 0.0% | $48.66 * | $35.01 | +14.0% | COM | 571748102 |
| — | Plantronics | 661 | $29,000 | 0.0% | $43.87 | $44.54 | — | COM | 727493108 |
| — | Hubbell, Inc. | 244 | $29,000 | 0.0% | $118.85 | $98.94 | — | COM | 443510201 |
| — | Tiffany & Co. | 341 | $29,000 | 0.0% | $85.04 | $75.42 | — | COM | 886547108 |
| — | GasLog Ltd | 1,233 | $29,000 | 0.0% | $23.52 | $14.02 | — | COM | G37585109 |
| — | Guggenheim S&P 500(R) Eq Weight Healthcare | 247 | $29,000 | 0.0% | $117.41 | $103.74 | — | ETF | 78355W841 |
| — | Leucadia National Corporation | 1,034 | $29,000 | 0.0% | $28.05 | $26.69 | — | COM | 527288104 |
| — | Bemis Co Inc | 707 | $28,000 | 0.0% | $39.60 | $39.41 | — | COM | 081437105 |
| EGP | EastGroup Properties, Inc. | 446 | $28,000 | 0.0% | $62.78 | $55.86 | — | COM | 277276101 |
| NEOG | Neogen Corporation | 617 | $28,000 | 0.0% | $45.38 * | $15.07 | +11.9% | COM | 640491106 |
| PKX | Posco | 397 | $28,000 | 0.0% | $70.53 | $71.17 | -2.5% | COM | 693483109 |
| — | RTI International Metals, Inc. | 1,003 | $28,000 | 0.0% | $27.92 | $27.88 | — | COM | 74973W107 |
| ACH | Owens & Minor, Inc. | 786 | $28,000 | 0.0% | $35.62 * | $27.31 | +7.3% | COM | 690732102 |
| — | Epiq Systems, Inc. | 1,949 | $27,000 | 0.0% | $13.85 | $13.72 | — | COM | 26882D109 |
| HELE | Helen of Troy, Ltd. | 395 | $27,000 | 0.0% | $68.35 | $45.17 | +53.3% | COM | G4388N106 |
| PGR | Progressive Corporation | 1,113 | $27,000 | 0.0% | $24.26 * | $17.11 | +1.6% | COM | 743315103 |
| NWE | Northwestern Corporation | 571 | $27,000 | 0.0% | $47.29 * | $25.10 | +17.9% | COM | 668074305 |
| — | Delek US Holdings, Inc. | 934 | $27,000 | 0.0% | $28.91 | $28.91 | — | COM | 246647101 |
| PODD | Insulet Corporation | 564 | $27,000 | 0.0% | $47.87 | $42.24 | +12.3% | COM | 45784P101 |
| SKT | Tanger Factory Outlet Centers Inc | 774 | $27,000 | 0.0% | $34.88 | $34.42 | — | COM | 875465106 |
| — | Energy Company of Parana | 2,010 | $26,000 | 0.0% | $12.94 | $13.92 | — | COM | 20441B407 |
| — | WisdomTree Middle East Dividend | 1,162 | $26,000 | 0.0% | $22.38 | $22.38 | — | ETF | 97717X305 |
| BMO | Bank of Montreal | 395 | $26,000 | 0.0% | $65.82 * | $36.25 | +14.7% | COM | 063671101 |
| EXPD | Expeditors International of Washington, Inc. | 649 | $26,000 | 0.0% | $40.06 * | $32.48 | +4.5% | COM | 302130109 |
| UMC | United Microelectronics Corp. | 12,621 | $26,000 | 0.0% | $2.06 | $2.03 | +2.4% | COM | 910873405 |
| — | Fly Leasing Ltd. | 1,743 | $26,000 | 0.0% | $14.92 | $14.35 | — | COM | 34407D109 |
| NTES | NetEase Inc | 391 | $26,000 | 0.0% | $66.50 | $69.59 | -3.3% | COM | 64110W102 |
| — | Validus Holdings Ltd. | 689 | $26,000 | 0.0% | $37.74 | $36.82 | — | COM | G9319H102 |
| ILCV | iShares Morningstar Large-Cap Value | 318 | $26,000 | 0.0% | $81.76 * | $36.43 | +12.1% | ETF | 464288109 |
| — | Raven Industries, Inc. | 789 | $26,000 | 0.0% | $32.95 | $31.59 | — | COM | 754212108 |
| NOK | Nokia Oyj | 3,390 | $25,000 | 0.0% | $7.37 | $6.15 | +19.3% | COM | 654902204 |
| NUE | Nucor Corp. | 492 | $25,000 | 0.0% | $50.81 * | $35.88 | +6.0% | COM | 670346105 |
| UFI | Unifi, Inc. | 1,069 | $25,000 | 0.0% | $23.39 | $19.66 | +17.4% | COM | 904677200 |
| — | Northeast Utilities | 541 | $25,000 | 0.0% | $46.21 | $44.13 | — | COM | 664397106 |
| — | AllianceBernstein Income Fund Common | 3,462 | $25,000 | 0.0% | $7.22 | $7.43 | — | ETF | 01881E101 |
| DRI | Darden Restaurants Inc | 492 | $25,000 | 0.0% | $50.81 * | $31.32 | +1.6% | COM | 237194105 |
| NNN | National Retail Properties Inc | 717 | $25,000 | 0.0% | $34.87 | $33.78 | — | COM | 637417106 |
| — | GNC Holdings Inc | 566 | $25,000 | 0.0% | $44.17 | $50.77 | — | COM | 36191G107 |
| — | Questcor Pharmaceuticals, Inc. | 392 | $25,000 | 0.0% | $63.78 | $52.59 | — | COM | 74835Y101 |
| SIG | Signet Jewelers Ltd | 237 | $25,000 | 0.0% | $105.49 * | $56.05 | +53.0% | COM | G81276100 |
| — | Computer Task Group, Inc. | 1,494 | $25,000 | 0.0% | $16.73 | $17.11 | — | COM | 205477102 |
| GLNG | Golar LNG, Ltd. | 609 | $25,000 | 0.0% | $41.05 * | $28.74 | +15.0% | COM | G9456A100 |
| — | Mentor Graphics Corporation | 1,135 | $25,000 | 0.0% | $22.03 | $23.88 | — | COM | 587200106 |
| KEX | Kirby Corp. | 243 | $25,000 | 0.0% | $102.88 | $92.35 | +9.6% | COM | 497266106 |
| HLF | Herbalife, Ltd. | 432 | $25,000 | 0.0% | $57.87 * | $28.17 | +1.7% | COM | G4412G101 |
| — | URS Corporation | 502 | $24,000 | 0.0% | $47.81 | $46.53 | — | COM | 903236107 |
| — | Nabors Industries Ltd | 962 | $24,000 | 0.0% | $24.95 | $18.86 | — | COM | G6359F103 |
| CYD | China Yuchai International, Ltd. | 1,111 | $24,000 | 0.0% | $21.60 * | $9.48 | +12.8% | COM | G21082105 |
| BDN | Brandywine Realty Trust | 1,671 | $24,000 | 0.0% | $14.36 | $13.68 | — | COM | 105368203 |
| SRE | Sempra Energy | 247 | $24,000 | 0.0% | $97.17 * | $29.67 | +13.7% | COM | 816851109 |
| — | Sigma-Aldrich Corporation | 259 | $24,000 | 0.0% | $92.66 | $82.54 | — | COM | 826552101 |
| — | Endocyte, Inc. | 993 | $24,000 | 0.0% | $24.17 | $13.81 | — | COM | 29269A102 |
| GPK | Graphic Packaging Holding Co | 2,409 | $24,000 | 0.0% | $9.96 | $8.05 | +26.2% | COM | 388689101 |
| SPSC | SPS Commerce, Inc. | 393 | $24,000 | 0.0% | $61.07 * | $26.14 | +17.5% | COM | 78463M107 |
| TEX | Terex Corp | 521 | $23,000 | 0.0% | $44.15 | $36.39 | +21.7% | COM | 880779103 |
| — | ONEOK Partners, L.P. | 433 | $23,000 | 0.0% | $53.12 | $50.22 | — | COM | 68268N103 |
| TX | Ternium SA | 783 | $23,000 | 0.0% | $29.37 | $29.90 | -1.1% | COM | 880890108 |
| FRI | First Trust S&P REIT Idx | 1,203 | $23,000 | 0.0% | $19.12 | $18.92 | +1.3% | ETF | 33734G108 |
| — | FEI Company | 228 | $23,000 | 0.0% | $100.88 | $79.88 | — | COM | 30241L109 |
| HII | Huntington Ingalls Industries Inc | 222 | $23,000 | 0.0% | $103.60 * | $59.77 | +38.5% | COM | 446413106 |
| — | Market Vectors Egypt Index ETF | 340 | $23,000 | 0.0% | $67.65 | $67.65 | — | ETF | 57061R569 |
| — | EQT Midstream Partners LP | 331 | $23,000 | 0.0% | $69.49 | $69.49 | — | COM | 26885B100 |
| — | Stone Energy Corporation | 552 | $23,000 | 0.0% | $41.67 | $23.79 | — | COM | 861642106 |
| H | Hyatt Hotels Corporation | 423 | $23,000 | 0.0% | $54.37 * | $40.67 | +28.1% | COM | 448579102 |
| CMP | Compass Minerals International, Inc. | 280 | $23,000 | 0.0% | $82.14 * | $55.06 | +4.7% | COM | 20451N101 |
| UGI | UGI Corporation | 515 | $23,000 | 0.0% | $44.66 * | $28.66 | +6.1% | COM | 902681105 |
| SOXX | iShares PHLX Semiconductor | 290 | $23,000 | 0.0% | $79.31 * | $25.01 | +6.2% | ETF | 464287523 |
| — | Knight Transportation, Inc. | 970 | $22,000 | 0.0% | $22.68 | $17.21 | — | COM | 499064103 |
| CPB | Campbell Soup Co | 500 | $22,000 | 0.0% | $44.00 * | $30.41 | +2.4% | COM | 134429109 |
| — | Aaron's, Inc. | 727 | $22,000 | 0.0% | $30.26 | $27.92 | — | COM | 002535300 |
| — | CurrencyShares Swedish Krona Trust | 142 | $22,000 | 0.0% | $154.93 | $146.13 | — | ETF | 23129R108 |
| CEVA | CEVA, Inc. | 1,240 | $22,000 | 0.0% | $17.74 | $15.70 | +11.9% | COM | 157210105 |
| — | Wisconsin Energy Corporation | 466 | $22,000 | 0.0% | $47.21 | $45.97 | — | COM | 976657106 |
| — | Firstmerit Corp | 1,076 | $22,000 | 0.0% | $20.45 | $19.64 | — | COM | 337915102 |
| XAR | SPDR S&P Aerospace & Defense ETF | 218 | $22,000 | 0.0% | $100.92 * | $50.56 | +1.1% | ETF | 78464A631 |
| NGD | New Gold, Inc. | 4,523 | $22,000 | 0.0% | $4.86 * | $7.01 | -17.7% | COM | 644535106 |
| — | Babcock & Wilcox Co | 660 | $22,000 | 0.0% | $33.33 | $31.42 | — | COM | 05615F102 |
| — | Madison Square Garden Co | 396 | $22,000 | 0.0% | $55.56 | $59.38 | — | COM | 55826P100 |
| — | Shaw Communications, Inc. | 920 | $22,000 | 0.0% | $23.91 | $23.52 | — | COM | 82028K200 |
| TDS | Telephone and Data Systems, Inc. | 834 | $22,000 | 0.0% | $26.38 | $22.54 | +16.3% | COM | 879433829 |
| EBF | Ennis, Inc. | 1,345 | $22,000 | 0.0% | $16.36 * | $7.76 | +1.3% | COM | 293389102 |
| — | Market Vectors Short Municipal Index ETF | 1,252 | $22,000 | 0.0% | $17.57 | $17.19 | — | ETF | 57060U803 |
| — | Symmetry Medical, Inc. | 2,223 | $22,000 | 0.0% | $9.90 | $8.45 | — | COM | 871546206 |
| ET | Energy Transfer Equity LP | 456 | $21,000 | 0.0% | $46.05 | $67.83 | — | COM | 29273V100 |
| CSV | Carriage Services, Inc. | 1,159 | $21,000 | 0.0% | $18.12 * | $16.76 | -5.0% | COM | 143905107 |
| BAP | Credicorp Ltd | 152 | $21,000 | 0.0% | $138.16 * | $103.04 | -3.4% | COM | G2519Y108 |
| OPLN | KAR Auction Services, Inc. | 695 | $21,000 | 0.0% | $30.22 * | $10.23 | +12.3% | COM | 48238T109 |
| CASY | Casey's General Stores, Inc. | 310 | $21,000 | 0.0% | $67.74 * | $53.46 | +15.4% | COM | 147528103 |
| CSM | ProShares Large Cap Core Plus | 236 | $21,000 | 0.0% | $88.98 * | $18.93 | +18.7% | ETF | 74347R248 |
| — | Legg Mason, Inc. | 421 | $21,000 | 0.0% | $49.88 | $30.43 | — | COM | 524901105 |
| — | American Realty Capital Properties Inc | 1,498 | $21,000 | 0.0% | $14.02 | $12.82 | — | COM | 02917T104 |
| VMC | Vulcan Materials Company | 321 | $21,000 | 0.0% | $65.42 * | $46.69 | +29.7% | COM | 929160109 |
| — | SeaChange International, Inc. | 2,048 | $21,000 | 0.0% | $10.25 | $11.79 | — | COM | 811699107 |
| PPC | Pilgrims Pride Corp. | 984 | $21,000 | 0.0% | $21.34 | $17.22 | +21.5% | COM | 72147K108 |
| — | GreenHaven Continuous Commodity Index | 741 | $21,000 | 0.0% | $28.34 | $26.13 | — | ETF | 395258106 |
| — | XL Group PLC | 659 | $21,000 | 0.0% | $31.87 | $30.91 | — | COM | G98290102 |
| PHM | PulteGroup Inc | 1,080 | $21,000 | 0.0% | $19.44 * | $17.01 | -2.7% | COM | 745867101 |
| AD | United States Cellular Corporation | 521 | $21,000 | 0.0% | $40.31 * | $19.10 | +24.3% | COM | 911684108 |
| — | Bristow Group, Inc. | 259 | $20,000 | 0.0% | $77.22 | $64.59 | — | COM | 110394103 |
| — | M.D.C. Holdings, Inc. | 717 | $20,000 | 0.0% | $27.89 | $32.79 | — | COM | 552676108 |
| BYD | Boyd Gaming Corporation | 1,490 | $20,000 | 0.0% | $13.42 * | $10.85 | +14.0% | COM | 103304101 |
| — | Global X FTSE Norway 30 ETF | 1,195 | $20,000 | 0.0% | $16.74 | $16.74 | — | ETF | 37950E747 |
| SMP | Standard Motor Products | 559 | $20,000 | 0.0% | $35.78 | $32.09 | +11.5% | COM | 853666105 |
| HIMX | Himax Technologies, Inc. | 1,711 | $20,000 | 0.0% | $11.69 | $13.91 | -17.2% | COM | 43289P106 |
| PAA | Plains All American Pipeline LP | 359 | $20,000 | 0.0% | $55.71 | $55.42 | — | COM | 726503105 |
| VC | Visteon Corp. | 226 | $20,000 | 0.0% | $88.50 * | $42.70 | +19.4% | COM | 92839U206 |
| — | AllianzGI Convertible & Inc II Common | 2,040 | $20,000 | 0.0% | $9.80 | $8.96 | — | ETF | 018825109 |
| — | Intersil Corporation | 1,560 | $20,000 | 0.0% | $12.82 | $8.23 | — | COM | 46069S109 |
| — | CurrencyShares Canadian Dollar Trust | 227 | $20,000 | 0.0% | $88.11 | $94.39 | — | ETF | 23129X105 |
| CSIQ | Canadian Solar, Inc. | 635 | $20,000 | 0.0% | $31.50 | $37.56 | -14.7% | COM | 136635109 |
| NVEC | NVE Corporation | 342 | $20,000 | 0.0% | $58.48 * | $52.18 | +9.3% | COM | 629445206 |
| AVB | AvalonBay Communities Inc | 156 | $20,000 | 0.0% | $128.21 * | $87.72 | +1.6% | COM | 053484101 |
| — | DDR Corp | 1,127 | $19,000 | 0.0% | $16.86 | $15.89 | — | COM | 23317H102 |
| — | WGL Holdings, Inc. | 473 | $19,000 | 0.0% | $40.17 | $40.98 | — | COM | 92924F106 |
| TUR | iShares MSCI Turkey | 396 | $19,000 | 0.0% | $47.98 | $69.34 | -29.8% | ETF | 464286715 |
| — | GulfMark Offshore, Inc. | 417 | $19,000 | 0.0% | $45.56 | $44.44 | — | COM | 402629208 |
| — | Harman International Industries, Inc. | 180 | $19,000 | 0.0% | $105.56 | $85.15 | — | COM | 413086109 |
| — | Bank of Ireland (Governor & Co of) | 1,005 | $19,000 | 0.0% | $18.91 | $18.91 | — | COM | 46267Q202 |
| — | PIMCO Income Strategy Fund II Common | 1,860 | $19,000 | 0.0% | $10.22 | $10.10 | — | ETF | 72201J104 |
| — | Opentable, Inc. | 249 | $19,000 | 0.0% | $76.31 | $68.32 | — | COM | 68372A104 |
| ADSK | Autodesk, Inc. | 394 | $19,000 | 0.0% | $48.22 | $41.11 | +19.6% | COM | 052769106 |
| — | Ryland Group, Inc. | 478 | $19,000 | 0.0% | $39.75 | $42.90 | — | COM | 783764103 |
| — | Janus Capital Group, Inc. | 1,752 | $19,000 | 0.0% | $10.84 | $8.67 | — | COM | 47102X105 |
| — | Calpine Corp | 848 | $18,000 | 0.0% | $21.23 | $21.21 | — | COM | 131347304 |
| — | JDS Uniphase Corp (CA) | 1,306 | $18,000 | 0.0% | $13.78 | $14.70 | — | COM | 46612J507 |
| — | Ryanair Holdings PLC | 305 | $18,000 | 0.0% | $59.02 | $51.31 | — | COM | 783513104 |
| — | PowerShares NASDAQ Internet | 274 | $18,000 | 0.0% | $65.69 | $62.60 | — | ETF | 73935X146 |
| — | Cepheid | 342 | $18,000 | 0.0% | $52.63 | $45.15 | — | COM | 15670R107 |
| — | Symetra Financial Corporation | 931 | $18,000 | 0.0% | $19.33 | $19.33 | — | COM | 87151Q106 |
| — | Aspen Insurance Holdings Ltd. | 451 | $18,000 | 0.0% | $39.91 | $38.67 | — | COM | G05384105 |
| BF/A | Brown-Forman Corporation | 200 | $18,000 | 0.0% | $90.00 * | $17.20 | +26.2% | COM | 115637100 |
| — | Market Vectors Germany Small-Cap ETF | 598 | $18,000 | 0.0% | $30.10 | $30.10 | — | ETF | 57060U381 |
| COLB | Columbia Banking System, Inc. | 636 | $18,000 | 0.0% | $28.30 * | $13.89 | +23.4% | COM | 197236102 |
| CUBE | CubeSmart | 1,035 | $18,000 | 0.0% | $17.39 | $16.28 | — | COM | 229663109 |
| — | American Strategic Income I Common | 1,860 | $18,000 | 0.0% | $9.68 | $9.68 | — | ETF | 030098107 |
| LWAY | Lifeway Foods Inc. | 1,228 | $18,000 | 0.0% | $14.66 | $15.79 | -6.9% | COM | 531914109 |
| — | Micros Systems, Inc. | 340 | $18,000 | 0.0% | $52.94 | $49.17 | — | COM | 594901100 |
| — | Prospect Capital Corporation | 17,000 | $18,000 | 0.0% | $1.06 | $1.05 | — | Convertible Bonds | 74348TAL6 |
| — | Nuveen Select TaxFree Income 3 Common | 1,282 | $18,000 | 0.0% | $14.04 | $13.92 | — | ETF | 67063X100 |
| — | TransCanada Corp | 391 | $18,000 | 0.0% | $46.04 | $44.86 | — | COM | 89353D107 |
| — | Immunogen, Inc. | 1,181 | $18,000 | 0.0% | $15.24 | $16.24 | — | COM | 45253H101 |
| — | Six Flags Entertainment Corp | 440 | $18,000 | 0.0% | $40.91 | $33.76 | — | COM | 83001A102 |
| — | YY Inc | 227 | $17,000 | 0.0% | $74.89 | $74.89 | — | COM | 98426T106 |
| BSAC | Banco Santander Chile | 722 | $17,000 | 0.0% | $23.55 | $25.67 | -8.7% | COM | 05965X109 |
| — | Sirius XM Holdings Inc. | 5,424 | $17,000 | 0.0% | $3.13 | $3.52 | — | COM | 82968B103 |
| — | AmREIT Inc | 1,042 | $17,000 | 0.0% | $16.31 | $18.20 | — | COM | 03216B208 |
| DTD | WisdomTree Total Dividend | 252 | $17,000 | 0.0% | $67.46 * | $30.34 | +12.5% | ETF | 97717W109 |
| — | Ashford Hospitality Prime, Inc. | 1,101 | $17,000 | 0.0% | $15.44 | $15.44 | — | COM | 044102101 |
| CPT | Camden Property Trust | 256 | $17,000 | 0.0% | $66.41 * | $42.40 | +0.7% | COM | 133131102 |
| — | Market Vectors RVE Hard Assets Prod ETF | 444 | $17,000 | 0.0% | $38.29 | $38.29 | — | ETF | 57060U795 |
| HOLX | Hologic Inc | 787 | $17,000 | 0.0% | $21.60 | $20.89 | +2.9% | COM | 436440101 |
| EDV | Vanguard Extended Dur Trs Idx ETF | 167 | $17,000 | 0.0% | $101.80 * | $110.84 | -10.8% | ETF | 921910709 |
| — | Forum Energy Technologies Inc | 539 | $17,000 | 0.0% | $31.54 | $31.54 | — | COM | 34984V100 |
| JXI | iShares Global Utilities | 352 | $17,000 | 0.0% | $48.30 | $44.60 | +7.6% | ETF | 464288711 |
| VALE | Vale SA | 1,222 | $17,000 | 0.0% | $13.91 | $13.94 | -0.8% | COM | 91912E105 |
| MAS | Masco Corporation | 750 | $17,000 | 0.0% | $22.67 * | $15.83 | +3.4% | COM | 574599106 |
| AVA | Avista Corporation | 558 | $17,000 | 0.0% | $30.47 * | $16.44 | +16.0% | COM | 05379B107 |
| — | Cvent Inc | 460 | $17,000 | 0.0% | $36.96 | $36.96 | — | COM | 23247G109 |
| UHAL | Amerco, Inc. | 73 | $17,000 | 0.0% | $232.88 * | $17.01 | +36.4% | COM | 023586100 |
| — | ALLETE, Inc. | 317 | $17,000 | 0.0% | $53.63 | $48.98 | — | COM | 018522300 |
| — | Concho Resources, Inc. | 141 | $17,000 | 0.0% | $120.57 | $97.28 | — | COM | 20605P101 |
| — | Chico's FAS, Inc. | 1,075 | $17,000 | 0.0% | $15.81 | $17.33 | — | COM | 168615102 |
| — | American Equity Investment Life Holding Company | 731 | $17,000 | 0.0% | $23.26 | $15.90 | — | COM | 025676206 |
| AVD | American Vanguard Corporation | 739 | $16,000 | 0.0% | $21.65 * | $21.68 | -5.6% | COM | 030371108 |
| — | Altra Industrial Motion Corp | 438 | $16,000 | 0.0% | $36.53 | $28.44 | — | COM | 02208R106 |
| — | Intrepid Potash, Inc. | 1,047 | $16,000 | 0.0% | $15.28 | $18.46 | — | COM | 46121Y102 |
| GIII | G-III Apparel Group, Ltd. | 220 | $16,000 | 0.0% | $72.73 * | $21.36 | +67.0% | COM | 36237H101 |
| — | Stage Stores, Inc. | 667 | $16,000 | 0.0% | $23.99 | $21.97 | — | COM | 85254C305 |
| AXS | Axis Capital Holdings Ltd | 347 | $16,000 | 0.0% | $46.11 * | $31.41 | +6.5% | COM | G0692U109 |
| WT | WisdomTree Investments, Inc. | 1,244 | $16,000 | 0.0% | $12.86 * | $11.75 | +11.7% | COM | 97717P104 |
| — | II-VI, Inc. | 1,025 | $16,000 | 0.0% | $15.61 | $16.71 | — | COM | 902104108 |
| — | R.R. Donnelley & Sons Company | 898 | $16,000 | 0.0% | $17.82 | $16.17 | — | COM | 257867101 |
| CDP | Corporate Office Properties Trust, Inc. | 607 | $16,000 | 0.0% | $26.36 | $25.02 | — | COM | 22002T108 |
| PEGA | Pegasystems, Inc. | 444 | $16,000 | 0.0% | $36.04 * | $8.13 | +8.6% | COM | 705573103 |
| STWD | Starwood Property Trust, Inc. | 685 | $16,000 | 0.0% | $23.36 | $24.96 | — | COM | 85571B105 |
| — | Healthsouth Corp | 439 | $16,000 | 0.0% | $36.45 | $33.62 | — | COM | 421924309 |
| — | Integrys Energy Group Inc | 245 | $15,000 | 0.0% | $61.22 | $57.24 | — | COM | 45822P105 |
| EGBN | Eagle Bancorp Inc | 402 | $15,000 | 0.0% | $37.31 * | $16.56 | +70.2% | COM | 268948106 |
| — | Susser Holdings Corporation | 248 | $15,000 | 0.0% | $60.48 | $56.32 | — | COM | 869233106 |
| CATO | Cato Corporation | 550 | $15,000 | 0.0% | $27.27 * | $12.75 | +12.4% | COM | 149205106 |
| SHO | Sunstone Hotel Investors, Inc. | 1,065 | $15,000 | 0.0% | $14.08 | $12.96 | — | COM | 867892101 |
| RMD | ResMed Inc. | 325 | $15,000 | 0.0% | $46.15 * | $39.53 | -3.0% | COM | 761152107 |
| OMCL | Omnicell, Inc. | 534 | $15,000 | 0.0% | $28.09 | $24.43 | +17.1% | COM | 68213N109 |
| — | Alcoa Inc | 1,180 | $15,000 | 0.0% | $12.71 | $7.89 | — | COM | 013817101 |
| — | Treehouse Foods, Inc. | 212 | $15,000 | 0.0% | $70.75 | $66.28 | — | COM | 89469A104 |
| FF | FutureFuel Corp | 724 | $15,000 | 0.0% | $20.72 * | $4.58 | +20.8% | COM | 36116M106 |
| — | Liberty Global PLC | 357 | $15,000 | 0.0% | $42.02 | $42.02 | — | COM | G5480U120 |
| — | Nuveen Investment Quality Muni Common | 1,081 | $15,000 | 0.0% | $13.88 | $13.88 | — | ETF | 67062E103 |
| — | Genesee & Wyoming, Inc. | 155 | $15,000 | 0.0% | $96.77 | $83.72 | — | COM | 371559105 |
| — | Newfield Exploration Company | 493 | $15,000 | 0.0% | $30.43 | $27.66 | — | COM | 651290108 |
| GMF | SPDR S&P Emerging Asia Pacific | 189 | $15,000 | 0.0% | $79.37 | $71.88 | — | ETF | 78463X301 |
| — | Mellanox Technologies, Ltd. | 374 | $15,000 | 0.0% | $40.11 | $40.11 | — | COM | M51363113 |
| — | Xerox Corporation | 1,343 | $15,000 | 0.0% | $11.17 | $10.21 | — | COM | 984121103 |
| — | Rosetta Resources, Inc. | 324 | $15,000 | 0.0% | $46.30 | $44.05 | — | COM | 777779307 |
| — | McGraw Hill Financial Inc | 186 | $14,000 | 0.0% | $75.27 | $71.03 | — | COM | 580645109 |
| — | Bitauto Holdings Ltd. | 394 | $14,000 | 0.0% | $35.53 | $35.53 | — | COM | 091727107 |
| — | ArcelorMittal SA | 884 | $14,000 | 0.0% | $15.84 | $15.84 | — | COM | 03938L104 |
| — | Rockwood Holdings Inc | 194 | $14,000 | 0.0% | $72.16 | $69.53 | — | COM | 774415103 |
| EXPE | Expedia, Inc. | 200 | $14,000 | 0.0% | $70.00 * | $59.34 | +14.5% | COM | 30212P303 |
| EWN | iShares MSCI Netherlands | 544 | $14,000 | 0.0% | $25.74 | $24.94 | +4.7% | ETF | 464286814 |
| — | El Paso Electric Company | 403 | $14,000 | 0.0% | $34.74 | $34.95 | — | COM | 283677854 |
| MMS | Maximus, Inc. | 301 | $14,000 | 0.0% | $46.51 * | $40.06 | +12.0% | COM | 577933104 |
| EPHE | iShares MSCI Philippines | 406 | $14,000 | 0.0% | $34.48 | $32.46 | +5.0% | ETF | 46429B408 |
| — | New Oriental Education & Technology Group Inc. | 468 | $14,000 | 0.0% | $29.91 | $30.58 | — | COM | 647581107 |
| — | Blackstone Group LP | 421 | $14,000 | 0.0% | $33.25 | $30.82 | — | COM | 09253U108 |
| AGCO | AGCO Corp | 253 | $14,000 | 0.0% | $55.34 * | $44.28 | -1.8% | COM | 001084102 |
| MTN | Vail Resorts, Inc. | 195 | $14,000 | 0.0% | $71.79 * | $64.67 | +7.8% | COM | 91879Q109 |
| — | Echo Global Logistics, Inc. | 789 | $14,000 | 0.0% | $17.74 | $18.35 | — | COM | 27875T101 |
| — | Solera Holdings, Inc. | 220 | $14,000 | 0.0% | $63.64 | $67.85 | — | COM | 83421A104 |
| CSGP | CoStar Group, Inc. | 74 | $14,000 | 0.0% | $189.19 * | $17.39 | +7.4% | COM | 22160N109 |
| CRVL | CorVel Corporation | 274 | $14,000 | 0.0% | $51.09 * | $8.56 | +93.8% | COM | 221006109 |
| — | Corinthian Colleges, Inc. | 9,857 | $14,000 | 0.0% | $1.42 | $1.42 | — | COM | 218868107 |
| — | PowerShares KBW Hi Div Yield Financial | 561 | $14,000 | 0.0% | $24.96 | $24.96 | — | ETF | 73936Q793 |
| FELE | Franklin Electric Co. | 331 | $14,000 | 0.0% | $42.30 * | $31.66 | +18.5% | COM | 353514102 |
| — | Credit Suisse High Yld Bnd Fd Sh Ben Int | 4,317 | $14,000 | 0.0% | $3.24 | $3.13 | — | ETF | 22544F103 |
| IHI | iShares US Medical Devices | 138 | $14,000 | 0.0% | $101.45 * | $15.14 | +8.8% | ETF | 464288810 |
| — | Parexel International Corporation | 265 | $14,000 | 0.0% | $52.83 | $45.98 | — | COM | 699462107 |
| IHF | iShares US Healthcare Providers | 144 | $14,000 | 0.0% | $97.22 * | $17.46 | +13.2% | ETF | 464288828 |
| — | Amedisys, Inc. | 925 | $14,000 | 0.0% | $15.14 | $15.14 | — | COM | 023436108 |
| — | WisdomTree Asia-Pacific ex-Japan | 211 | $14,000 | 0.0% | $66.35 | $63.30 | — | ETF | 97717W828 |
| — | Investors Bancorp Inc | 492 | $14,000 | 0.0% | $28.46 | $23.86 | — | COM | 46146P102 |
| GTY | Getty Realty Corporation | 740 | $14,000 | 0.0% | $18.92 | $18.92 | — | COM | 374297109 |
| ARE | Alexandria Real Estate Equities Inc | 194 | $14,000 | 0.0% | $72.16 * | $44.92 | +6.9% | COM | 015271109 |
| VLRS | Controladora Vuela Compania de Aviacion SAB de CV | 1,557 | $13,000 | 0.0% | $8.35 | $12.05 | -31.1% | COM | 21240E105 |
| NHI | National Health Investors, Inc. | 222 | $13,000 | 0.0% | $58.56 | $58.76 | — | COM | 63633D104 |
| EPI | WisdomTree India Earnings | 692 | $13,000 | 0.0% | $18.79 | $17.31 | +9.5% | ETF | 97717W422 |
| ISCG | iShares Morningstar Small-Cap Growth | 102 | $13,000 | 0.0% | $127.45 * | $20.32 | +7.3% | ETF | 464288604 |
| FDN | First Trust Dow Jones Internet Index | 216 | $13,000 | 0.0% | $60.19 | $45.32 | +30.3% | ETF | 33733E302 |
| FSLR | First Solar, Inc. | 181 | $13,000 | 0.0% | $71.82 * | $44.50 | +56.8% | COM | 336433107 |
| — | Electronics for Imaging Inc | 289 | $13,000 | 0.0% | $44.98 | $27.83 | — | COM | 286082102 |
| — | Bally Technologies, Inc. | 201 | $13,000 | 0.0% | $64.68 | $60.68 | — | COM | 05874B107 |
| TV | Grupo Televisa, S.A.B. | 383 | $13,000 | 0.0% | $33.94 | $29.07 | +14.5% | COM | 40049J206 |
| — | Air Methods Corp. | 235 | $13,000 | 0.0% | $55.32 | $54.38 | — | COM | 009128307 |
| — | Argo Group International Holdings Ltd. | 280 | $13,000 | 0.0% | $46.43 | $42.79 | — | COM | G0464B107 |
| AEIS | Advanced Energy Industries, Inc. | 543 | $13,000 | 0.0% | $23.94 | $20.41 | +17.7% | COM | 007973100 |
| — | PS Business Parks, Inc. | 159 | $13,000 | 0.0% | $81.76 | $70.74 | — | COM | 69360J107 |
| — | DeVry Education Group Inc | 297 | $13,000 | 0.0% | $43.77 | $33.73 | — | COM | 251893103 |
| — | Semgroup Corp | 193 | $13,000 | 0.0% | $67.36 | $53.14 | — | COM | 81663A105 |
| MOG/A | Moog, Inc. | 192 | $13,000 | 0.0% | $67.71 * | $51.23 | +18.1% | COM | 615394202 |
| — | Encore Wire Corporation | 266 | $13,000 | 0.0% | $48.87 | $39.57 | — | COM | 292562105 |
| — | Great Plains Energy Inc | 478 | $13,000 | 0.0% | $27.20 | $26.87 | — | COM | 391164100 |
| — | Finisar Corporation | 488 | $13,000 | 0.0% | $26.64 | $22.60 | — | COM | 31787A507 |
| — | Kate Spade & Co | 361 | $13,000 | 0.0% | $36.01 | $36.01 | — | COM | 485865109 |
| WEX | WEX Inc | 133 | $13,000 | 0.0% | $97.74 * | $74.24 | +28.0% | COM | 96208T104 |
| — | Enerplus Corp | 643 | $13,000 | 0.0% | $20.22 | $15.03 | — | COM | 292766102 |
| — | QEP Resources Inc | 435 | $13,000 | 0.0% | $29.89 | $30.39 | — | COM | 74733V100 |
| — | Companhia Brasileira De Distribuicao | 304 | $13,000 | 0.0% | $42.76 | $42.35 | — | COM | 20440T201 |
| CRTO | CRITEO | 326 | $13,000 | 0.0% | $39.88 | $34.22 | — | COM | 226718104 |
| CHEF | The Chefs' Warehouse Inc | 595 | $13,000 | 0.0% | $21.85 * | $23.94 | -10.6% | COM | 163086101 |
| — | Owens-Illinois Inc | 379 | $13,000 | 0.0% | $34.30 | $27.91 | — | COM | 690768403 |
| — | Starz | 408 | $13,000 | 0.0% | $31.86 | $22.95 | — | COM | 85571Q102 |
| — | Pinnacle Financial Partners, Inc. | 350 | $13,000 | 0.0% | $37.14 | $34.79 | — | COM | 72346Q104 |
| — | Powershares Fundamental Inv Gr Corp Bond | 511 | $13,000 | 0.0% | $25.44 | $24.33 | — | ETF | 73937B761 |
| KRC | Kilroy Realty Corporation | 224 | $13,000 | 0.0% | $58.04 | $59.65 | — | COM | 49427F108 |
| — | Crane Company | 176 | $13,000 | 0.0% | $73.86 | $60.96 | — | COM | 224399105 |
| — | SP Plus Corp | 490 | $13,000 | 0.0% | $26.53 | $26.53 | — | COM | 78469C103 |
| PLXS | Plexus Corp. | 332 | $13,000 | 0.0% | $39.16 * | $27.78 | +44.2% | COM | 729132100 |
| IXN | iShares Global Tech | 137 | $12,000 | 0.0% | $87.59 * | $11.86 | +18.8% | ETF | 464287291 |
| — | Corporate Executive Board Company | 163 | $12,000 | 0.0% | $73.62 | $74.50 | — | COM | 21988R102 |
| WEN | Wendy's Co | 1,280 | $12,000 | 0.0% | $9.38 * | $8.61 | +5.9% | COM | 95058W100 |
| INN | Summit Hotel Properties, Inc. | 1,292 | $12,000 | 0.0% | $9.29 | $9.43 | — | COM | 866082100 |
| — | Fred's, Inc. | 648 | $12,000 | 0.0% | $18.52 | $15.43 | — | COM | 356108100 |
| CMBS | iShares CMBS | 244 | $12,000 | 0.0% | $49.18 * | $51.73 | -1.2% | ETF | 46429B366 |
| — | Red Hat, Inc. | 233 | $12,000 | 0.0% | $51.50 | $51.76 | — | COM | 756577102 |
| ULTA | Ulta Salon Cosmetics & Fragrances, Inc. | 122 | $12,000 | 0.0% | $98.36 | $91.89 | +6.0% | COM | 90384S303 |
| — | VelocityShares Daily Inverse VIX ST ETN | 376 | $12,000 | 0.0% | $31.91 | $31.91 | — | ETF | 22542D795 |
| KN | Knowles Corporation | 378 | $12,000 | 0.0% | $31.75 | $30.49 | +3.5% | COM | 49926D109 |
| — | Lexington Realty Trust | 1,119 | $12,000 | 0.0% | $10.72 | $11.55 | — | COM | 529043101 |
| — | CSR PLC | 244 | $12,000 | 0.0% | $49.18 | $49.18 | — | COM | 12640Y205 |
| — | iPath DJ-UBS Livestock TR Sub-Idx ETN | 363 | $12,000 | 0.0% | $33.06 | $27.62 | — | ETF | 06739H743 |
| NDSN | Nordson Corporation | 165 | $12,000 | 0.0% | $72.73 * | $62.77 | -1.1% | COM | 655663102 |
| — | Resolute Energy Corp | 1,652 | $12,000 | 0.0% | $7.26 | $8.29 | — | COM | 76116A108 |
| ISCB | iShares Morningstar Small-Cap | 89 | $12,000 | 0.0% | $134.83 | $127.38 | — | ETF | 464288505 |
| ARCC | Ares Capital Corporation | 684 | $12,000 | 0.0% | $17.54 * | $5.41 | +6.6% | COM | 04010L103 |
| — | MFS(R) Intermediate High Income Common | 4,000 | $12,000 | 0.0% | $3.00 | $2.75 | — | ETF | 59318T109 |
| — | QTS Realty Trust Inc | 468 | $12,000 | 0.0% | $25.64 | $24.44 | — | COM | 74736A103 |
| NORW | Global X FTSE Nordic Region ETF | 455 | $12,000 | 0.0% | $26.37 | $26.37 | — | ETF | 37950E101 |
| FN | Fabrinet | 590 | $12,000 | 0.0% | $20.34 * | $14.02 | +48.2% | COM | G3323L100 |
| — | Empresas ICA, S.A.B. de C.V. | 1,796 | $12,000 | 0.0% | $6.68 | $6.68 | — | COM | 292448206 |
| XBTAX | BlackRock Long-Term Muni Adv Common | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | ETF | 09250B103 |
| — | PowerShares Dynamic Software | 298 | $11,000 | 0.0% | $36.91 | $30.20 | — | ETF | 73935X773 |
| — | Emerald Oil Inc | 1,603 | $11,000 | 0.0% | $6.86 | $7.11 | — | COM | 29101U209 |
| ROG | Rogers Corporation | 171 | $11,000 | 0.0% | $64.33 * | $45.60 | +36.9% | COM | 775133101 |
| — | Mitel Networks Corporation | 1,057 | $11,000 | 0.0% | $10.41 | $10.24 | — | COM | 60671Q104 |
| — | Annie's Inc | 279 | $11,000 | 0.0% | $39.43 | $41.27 | — | COM | 03600T104 |
| BOKF | BOK Financial Corp. | 163 | $11,000 | 0.0% | $67.48 * | $46.03 | +11.2% | COM | 05561Q201 |
| — | Senior Housing Properties Trust | 485 | $11,000 | 0.0% | $22.68 | $25.90 | — | COM | 81721M109 |
| LOPE | Grand Canyon Education, Inc. | 225 | $11,000 | 0.0% | $48.89 * | $30.46 | +53.3% | COM | 38526M106 |
| — | Quintiles Transnational Holdings Inc | 221 | $11,000 | 0.0% | $49.77 | $49.77 | — | COM | 74876Y101 |
| — | Sibanye Gold Ltd | 1,277 | $11,000 | 0.0% | $8.61 | $8.61 | — | COM | 825724206 |
| EXPO | Exponent, Inc. | 143 | $11,000 | 0.0% | $76.92 * | $15.94 | +2.6% | COM | 30214U102 |
| — | CBL & Associates Properties, Inc. | 618 | $11,000 | 0.0% | $17.80 | $20.79 | — | COM | 124830100 |
| — | E*Trade Financial Corp | 497 | $11,000 | 0.0% | $22.13 | $21.12 | — | COM | 269246401 |
| SATS | EchoStar Corp | 229 | $11,000 | 0.0% | $48.03 * | $33.44 | +15.3% | COM | 278768106 |
| — | E-House China Holdings Ltd. | 883 | $11,000 | 0.0% | $12.46 | $12.46 | — | COM | 26852W103 |
| — | The Medicines Company | 372 | $11,000 | 0.0% | $29.57 | $29.85 | — | COM | 584688105 |
| NPO | Enpro Industries, Inc. | 155 | $11,000 | 0.0% | $70.97 * | $49.52 | +46.7% | COM | 29355X107 |
| TCBI | Texas Capital Bancshares, Inc. | 172 | $11,000 | 0.0% | $63.95 | $51.20 | +26.8% | COM | 88224Q107 |
| — | Tessco Technologies | 285 | $11,000 | 0.0% | $38.60 | $40.21 | — | COM | 872386107 |
| — | People's United Financial, Inc. | 757 | $11,000 | 0.0% | $14.53 | $15.01 | — | COM | 712704105 |
| — | PowerShares DB G10 Currency Harvest | 432 | $11,000 | 0.0% | $25.46 | $24.76 | — | ETF | 73935Y102 |
| — | Cott Corp | 1,289 | $11,000 | 0.0% | $8.53 | $7.81 | — | COM | 22163N106 |
| — | Healthcare Realty Trust Inc. | 449 | $11,000 | 0.0% | $24.50 | $24.74 | — | COM | 421946104 |
| HTLD | Heartland Express, Inc. | 498 | $11,000 | 0.0% | $22.09 * | $17.12 | +32.5% | COM | 422347104 |
| — | PowerShares Global Clean Energy | 792 | $11,000 | 0.0% | $13.89 | $12.63 | — | ETF | 73936T615 |
| WMK | Weis Markets, Inc. | 217 | $11,000 | 0.0% | $50.69 * | $31.18 | +19.7% | COM | 948849104 |
| — | Hibbett Sports Inc | 206 | $11,000 | 0.0% | $53.40 | $62.54 | — | COM | 428567101 |
| HUN | Huntsman Corporation | 455 | $11,000 | 0.0% | $24.18 | $23.21 | +5.2% | COM | 447011107 |
| AGO | Assured Guaranty Ltd | 415 | $11,000 | 0.0% | $26.51 * | $17.99 | +14.9% | COM | G0585R106 |
| — | Swift Transportation Co | 462 | $11,000 | 0.0% | $23.81 | $16.48 | — | COM | 87074U101 |
| — | Sykes Enterprises, Inc. | 531 | $11,000 | 0.0% | $20.72 | $15.72 | — | COM | 871237103 |
| — | Cambrex Corporation | 570 | $11,000 | 0.0% | $19.30 | $17.54 | — | COM | 132011107 |
| WTI | W&T Offshore Inc | 624 | $11,000 | 0.0% | $17.63 | $14.48 | +19.5% | COM | 92922P106 |
| IFGL | iShares International Dev Rel Est | 357 | $11,000 | 0.0% | $30.81 | $31.38 | — | ETF | 464288489 |
| NVRI | Harsco Corporation | 462 | $11,000 | 0.0% | $23.81 * | $24.20 | +1.4% | COM | 415864107 |
| — | American Railcar Industries, Inc. | 159 | $11,000 | 0.0% | $69.18 | $54.63 | — | COM | 02916P103 |
| — | Restoration Hardware Holdings Inc | 144 | $11,000 | 0.0% | $76.39 | $75.42 | — | COM | 761283100 |
| — | LaSalle Hotel Properties | 359 | $11,000 | 0.0% | $30.64 | $30.84 | — | COM | 517942108 |
| — | Ramco-Gershenson Properties Trust | 673 | $11,000 | 0.0% | $16.34 | $15.69 | — | COM | 751452202 |
| RNR | RenaissanceRe Holdings Ltd | 117 | $11,000 | 0.0% | $94.02 * | $93.20 | +4.7% | COM | G7496G103 |
| — | Regency Energy Partners LP | 389 | $11,000 | 0.0% | $28.28 | $27.07 | — | COM | 75885Y107 |
| VRTX | Vertex Pharmaceuticals Inc | 156 | $11,000 | 0.0% | $70.51 | $73.74 | -4.1% | COM | 92532F100 |
| — | Lamar Advertising Co | 195 | $10,000 | 0.0% | $51.28 | $48.31 | — | COM | 512815101 |
| — | G & K Services, Inc. | 171 | $10,000 | 0.0% | $58.48 | $54.95 | — | COM | 361268105 |
| — | Chambers Street Properties | 1,326 | $10,000 | 0.0% | $7.54 | $10.00 | — | COM | 157842105 |
| HAE | Haemonetics Corporation | 309 | $10,000 | 0.0% | $32.36 | $40.75 | -20.0% | COM | 405024100 |
| HAIN | Hain Celestial Group, Inc. | 112 | $10,000 | 0.0% | $89.29 * | $36.98 | +23.6% | COM | 405217100 |
| GNW | Genworth Financial Inc | 563 | $10,000 | 0.0% | $17.76 | $10.46 | +69.5% | COM | 37247D106 |
| — | Guggenheim Raymond James SB-1 Equity | 279 | $10,000 | 0.0% | $35.84 | $29.96 | — | ETF | 18383M613 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 223 | $10,000 | 0.0% | $44.84 * | $27.65 | +12.9% | COM | 63888U108 |
| AAT | American Assets Trust, Inc. | 291 | $10,000 | 0.0% | $34.36 | $31.06 | — | COM | 024013104 |
| WTFC | Wintrust Financial Corp | 213 | $10,000 | 0.0% | $46.95 * | $40.00 | +21.6% | COM | 97650W108 |
| — | First Tr Energy Income & Growth Fd Com | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | ETF | 33738G104 |
| — | LogMeIn, Inc. | 216 | $10,000 | 0.0% | $46.30 | $25.89 | — | COM | 54142L109 |
| — | Seacor Holdings Inc | 111 | $10,000 | 0.0% | $90.09 | $84.61 | — | COM | 811904101 |
| AKR | Acadia Realty Trust | 386 | $10,000 | 0.0% | $25.91 | $25.91 | — | COM | 004239109 |
| SPIP | SPDR Barclays TIPS | 172 | $10,000 | 0.0% | $58.14 * | $28.58 | -2.8% | ETF | 78464A656 |
| XBI | SPDR S&P Biotech ETF | 67 | $10,000 | 0.0% | $149.25 * | $49.27 | -3.6% | ETF | 78464A870 |
| — | Luminex Corporation | 529 | $10,000 | 0.0% | $18.90 | $20.00 | — | COM | 55027E102 |
| GPI | Group 1 Automotive Inc | 150 | $10,000 | 0.0% | $66.67 | $68.63 | -4.3% | COM | 398905109 |
| — | Bill Barrett Corporation | 376 | $10,000 | 0.0% | $26.60 | $20.88 | — | COM | 06846N104 |
| — | AmTrust Financial Services, Inc. | 258 | $10,000 | 0.0% | $38.76 | $37.66 | — | COM | 032359309 |
| — | Beam Inc | 126 | $10,000 | 0.0% | $79.37 | $74.74 | — | COM | 073730103 |
| — | Briggs & Stratton Corporation | 435 | $10,000 | 0.0% | $22.99 | $18.86 | — | COM | 109043109 |
| — | Manning & Napier Inc | 618 | $10,000 | 0.0% | $16.18 | $17.02 | — | COM | 56382Q102 |
| PRLB | Proto Labs Inc | 153 | $10,000 | 0.0% | $65.36 * | $75.22 | -10.0% | COM | 743713109 |
| — | Pier 1 Imports, Inc. | 523 | $10,000 | 0.0% | $19.12 | $22.49 | — | COM | 720279108 |
| — | Glimcher Realty Trust | 961 | $10,000 | 0.0% | $10.41 | $10.94 | — | COM | 379302102 |
| — | Key Energy Services, Inc. | 1,135 | $10,000 | 0.0% | $8.81 | $7.82 | — | COM | 492914106 |
| — | Sonic Corporation | 424 | $10,000 | 0.0% | $23.58 | $19.38 | — | COM | 835451105 |
| — | Thomson Reuters Corporation | 282 | $10,000 | 0.0% | $35.46 | $32.57 | — | COM | 884903105 |
| — | Tower International Inc | 376 | $10,000 | 0.0% | $26.60 | $23.69 | — | COM | 891826109 |
| DXPE | DXP Enterprises, Inc. | 110 | $10,000 | 0.0% | $90.91 * | $90.69 | +4.7% | COM | 233377407 |
| — | Strategic Hotels & Resorts, Inc. | 952 | $10,000 | 0.0% | $10.50 | $8.63 | — | COM | 86272T106 |
| WLY | John Wiley & Sons, Inc. | 169 | $10,000 | 0.0% | $59.17 * | $27.09 | +51.5% | COM | 968223206 |
| ATRO | Astronics Corporation | 156 | $10,000 | 0.0% | $64.10 * | $20.51 | +64.5% | COM | 046433108 |
| RUSHA | Rush Enterprises, Inc. | 308 | $10,000 | 0.0% | $32.47 * | $11.00 | +31.3% | COM | 781846209 |
| CBZ | CBIZ, Inc. | 1,000 | $9,000 | 0.0% | $9.00 | $8.98 | +2.1% | COM | 124805102 |
| PEB | Pebblebrook Hotel Trust | 272 | $9,000 | 0.0% | $33.09 | $31.26 | — | COM | 70509V100 |
| URBN | Urban Outfitters Inc. | 257 | $9,000 | 0.0% | $35.02 * | $38.70 | -5.8% | COM | 917047102 |
| — | iStar Financial, Inc. | 633 | $9,000 | 0.0% | $14.22 | $11.67 | — | COM | 45031U101 |
| WOOD | iShares Global Timber & Forestry | 183 | $9,000 | 0.0% | $49.18 * | $48.84 | +6.1% | ETF | 464288174 |
| — | Associated Estates Realty Corp. | 507 | $9,000 | 0.0% | $17.75 | $15.97 | — | COM | 045604105 |
| — | Huaneng Power International Inc. | 245 | $9,000 | 0.0% | $36.73 | $36.73 | — | COM | 443304100 |
| RHP | Ryman Hospitality Properties Inc | 213 | $9,000 | 0.0% | $42.25 | $37.38 | — | COM | 78377T107 |
| ENS | EnerSys, Inc. | 128 | $9,000 | 0.0% | $70.31 * | $44.38 | +39.0% | COM | 29275Y102 |
| TXNM | PNM Resources Inc | 326 | $9,000 | 0.0% | $27.61 * | $24.32 | +11.1% | COM | 69349H107 |
| — | Cree, Inc. | 161 | $9,000 | 0.0% | $55.90 | $62.29 | — | COM | 225447101 |
| — | Cloud Peak Energy Inc | 412 | $9,000 | 0.0% | $21.84 | $17.02 | — | COM | 18911Q102 |
| SAIA | Saia, Inc. | 243 | $9,000 | 0.0% | $37.04 * | $32.42 | +17.9% | COM | 78709Y105 |
| — | Colony Financial Inc | 409 | $9,000 | 0.0% | $22.00 | $20.90 | — | COM | 19624R106 |
| — | General Cable Corporation | 358 | $9,000 | 0.0% | $25.14 | $30.81 | — | COM | 369300108 |
| ITIC | Investors Title Company | 123 | $9,000 | 0.0% | $73.17 * | $70.48 | +7.7% | COM | 461804106 |
| — | Realogy Holdings Corp | 216 | $9,000 | 0.0% | $41.67 | $47.19 | — | COM | 75605Y106 |
| GME | GameStop Corp | 209 | $9,000 | 0.0% | $43.06 * | $6.93 | +7.7% | COM | 36467W109 |
| ELME | Washington REIT | 385 | $9,000 | 0.0% | $23.38 | $23.78 | — | COM | 939653101 |
| — | Cyrusone Inc | 438 | $9,000 | 0.0% | $20.55 | $20.16 | — | COM | 23283R100 |
| — | Lannett Company, Inc. | 264 | $9,000 | 0.0% | $34.09 | $35.08 | — | COM | 516012101 |
| RBC | RBC Bearings, Inc. | 134 | $9,000 | 0.0% | $67.16 * | $65.20 | -2.3% | COM | 75524B104 |
| — | iShares MSCI Taiwan | 611 | $9,000 | 0.0% | $14.73 | $13.94 | — | ETF | 464286731 |
| — | Chesapeake Lodging Trust | 366 | $9,000 | 0.0% | $24.59 | $23.54 | — | COM | 165240102 |
| — | Twenty-First Century Fox Inc | 286 | $9,000 | 0.0% | $31.47 | $33.24 | — | COM | 90130A200 |
| — | Fusion-Io Inc | 837 | $9,000 | 0.0% | $10.75 | $13.29 | — | COM | 36112J107 |
| — | Greenhill & Co, Inc. | 172 | $9,000 | 0.0% | $52.33 | $52.39 | — | COM | 395259104 |
| — | McDermott International Inc | 1,177 | $9,000 | 0.0% | $7.65 | $8.40 | — | COM | 580037109 |
| — | Acxiom Corporation | 273 | $9,000 | 0.0% | $32.97 | $23.92 | — | COM | 005125109 |
| — | Spirit Airlines Inc | 146 | $9,000 | 0.0% | $61.64 | $31.67 | — | COM | 848577102 |
| ITA | iShares US Aerospace & Defense | 80 | $9,000 | 0.0% | $112.50 * | $53.77 | +1.5% | ETF | 464288760 |
| QQXT | First Trust NASDAQ-100 ex-Tech Sec Idx | 250 | $9,000 | 0.0% | $36.00 * | $34.05 | +1.6% | ETF | 33733E401 |
| MATV | Schweitzer-Mauduit International, Inc. | 201 | $9,000 | 0.0% | $44.78 * | $25.88 | -4.9% | COM | 808541106 |
| — | Life Time Fitness, Inc. | 182 | $9,000 | 0.0% | $49.45 | $51.18 | — | COM | 53217R207 |
| DGX | Quest Diagnostics Inc | 149 | $9,000 | 0.0% | $60.40 * | $43.23 | +5.5% | COM | 74834L100 |
| ESRT | Empire State Realty Trust Inc | 615 | $9,000 | 0.0% | $14.63 | $15.04 | — | COM | 292104106 |
| — | DENTSPLY International, Inc. | 206 | $9,000 | 0.0% | $43.69 | $41.50 | — | COM | 249030107 |
| GMED | Globus Medical Inc | 349 | $9,000 | 0.0% | $25.79 * | $21.42 | +24.1% | COM | 379577208 |
| — | Innophos Holdings, Inc. | 161 | $9,000 | 0.0% | $55.90 | $54.54 | — | COM | 45774N108 |
| TER | Teradyne Inc | 430 | $9,000 | 0.0% | $20.93 * | $15.29 | +19.7% | COM | 880770102 |
| — | Mantech International Corp | 299 | $9,000 | 0.0% | $30.10 | $26.60 | — | COM | 564563104 |
| — | Zix Corporation | 1,989 | $8,000 | 0.0% | $4.02 | $4.29 | — | COM | 98974P100 |
| — | Array BioPharma, Inc. | 1,678 | $8,000 | 0.0% | $4.77 | $6.43 | — | COM | 04269X105 |
| — | Wright Medical Group, Inc. | 251 | $8,000 | 0.0% | $31.87 | $26.70 | — | COM | 98235T107 |
| — | Destination Maternity Corp | 285 | $8,000 | 0.0% | $28.07 | $27.29 | — | COM | 25065D100 |
| DRH | Diamondrock Hospitality Company | 722 | $8,000 | 0.0% | $11.08 | $10.70 | — | COM | 252784301 |
| — | Liberty Property Trust | 203 | $8,000 | 0.0% | $39.41 | $36.73 | — | COM | 531172104 |
| LULU | Lululemon Athletica, Inc. | 152 | $8,000 | 0.0% | $52.63 | $72.21 | -27.2% | COM | 550021109 |
| ANDE | Andersons, Inc. | 132 | $8,000 | 0.0% | $60.61 * | $44.15 | +6.0% | COM | 034164103 |
| DKS | Dick's Sporting Goods, Inc. | 147 | $8,000 | 0.0% | $54.42 * | $37.11 | +9.8% | COM | 253393102 |
| — | Mobile Telesystems OJSC | 479 | $8,000 | 0.0% | $16.70 | $19.51 | — | COM | 607409109 |
| — | Dish Network Corp | 135 | $8,000 | 0.0% | $59.26 | $52.99 | — | COM | 25470M109 |
| PCG | PG&E Corp | 196 | $8,000 | 0.0% | $40.82 * | $36.91 | +2.8% | COM | 69331C108 |
| UAL | United Continental Holdings Inc | 172 | $8,000 | 0.0% | $46.51 * | $31.81 | +40.3% | COM | 910047109 |
| — | Protective Life Corp | 158 | $8,000 | 0.0% | $50.63 | $37.84 | — | COM | 743674103 |
| NEM | Newmont Mining Corporation | 354 | $8,000 | 0.0% | $22.60 * | $25.34 | -28.0% | COM | 651639106 |
| XRT | SPDR S&P Retail ETF | 93 | $8,000 | 0.0% | $86.02 * | $42.59 | -1.1% | ETF | 78464A714 |
| BMRN | Biomarin Pharmaceutical, Inc. | 119 | $8,000 | 0.0% | $67.23 | $70.17 | -2.8% | COM | 09061G101 |
| BIO | Bio-Rad Laboratories Inc. | 62 | $8,000 | 0.0% | $129.03 | $118.35 | +8.3% | COM | 090572207 |
| BKH | Black Hills Corporation | 132 | $8,000 | 0.0% | $60.61 * | $30.15 | +25.7% | COM | 092113109 |
| — | Teekay LNG Partners L.P. | 203 | $8,000 | 0.0% | $39.41 | $39.41 | — | COM | Y8564M105 |
| IXP | iShares Global Telecom | 120 | $8,000 | 0.0% | $66.67 | $61.88 | +8.1% | ETF | 464287275 |
| ESE | ESCO Technologies, Inc. | 239 | $8,000 | 0.0% | $33.47 | $32.40 | +2.4% | COM | 296315104 |
| — | Dupont Fabros Technology Inc | 335 | $8,000 | 0.0% | $23.88 | $25.08 | — | COM | 26613Q106 |
| HOMB | Home BancShares, Inc. | 225 | $8,000 | 0.0% | $35.56 * | $14.14 | +21.7% | COM | 436893200 |
| — | Natus Medical, Inc. | 313 | $8,000 | 0.0% | $25.56 | $14.96 | — | COM | 639050103 |
| — | Market Vectors Semiconductor ETF | 175 | $8,000 | 0.0% | $45.71 | $40.35 | — | ETF | 57060U233 |
| — | JH Tax Advantaged Global Shareholder Yld | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | ETF | 41013P749 |
| — | Web.com Group, Inc. | 239 | $8,000 | 0.0% | $33.47 | $31.46 | — | COM | 94733A104 |
| ELS | Equity Lifestyle Properties, Inc. | 194 | $8,000 | 0.0% | $41.24 | $54.17 | — | COM | 29472R108 |
| — | Altisource Portfolio Solutions SA | 64 | $8,000 | 0.0% | $125.00 | $92.44 | — | COM | L0175J104 |
| — | American Capital Ltd | 522 | $8,000 | 0.0% | $15.33 | $15.45 | — | COM | 02503Y103 |
| ED | Consolidated Edison, Inc. | 142 | $8,000 | 0.0% | $56.34 * | $37.30 | -6.7% | COM | 209115104 |
| SPTL | SPDR Barclays Long Term Treasury ETF | 128 | $8,000 | 0.0% | $62.50 * | $31.29 | +2.0% | ETF | 78464A664 |
| — | Reynolds American Inc | 141 | $8,000 | 0.0% | $56.74 | $48.53 | — | COM | 761713106 |
| FRME | First Merchants Corp | 379 | $8,000 | 0.0% | $21.11 * | $14.08 | +11.6% | COM | 320817109 |
| RNST | Renasant Corporation | 287 | $8,000 | 0.0% | $27.87 * | $27.79 | +4.5% | COM | 75970E107 |
| — | Wabco Holdings Incorporated | 80 | $8,000 | 0.0% | $100.00 | $86.39 | — | COM | 92927K102 |
| — | CGI Group, Inc. | 267 | $8,000 | 0.0% | $29.96 | $34.45 | — | COM | 39945C109 |
| — | First Financial Holdings Inc | 129 | $8,000 | 0.0% | $62.02 | $57.47 | — | COM | 32023E105 |
| — | Chimera Investment Corporation | 2,564 | $8,000 | 0.0% | $3.12 | $3.04 | — | COM | 16934Q109 |
| — | Ultimate Software Group, Inc. | 56 | $8,000 | 0.0% | $142.86 | $121.25 | — | COM | 90385D107 |
| — | Odyssey Marine Exploration, Inc. | 3,476 | $8,000 | 0.0% | $2.30 | $2.74 | — | COM | 676118102 |
| — | OmniVision Technologies, Inc. | 470 | $8,000 | 0.0% | $17.02 | $18.66 | — | COM | 682128103 |
| — | iPath DJ-UBS Cocoa TR Sub-Idx ETN | 214 | $8,000 | 0.0% | $37.38 | $35.85 | — | ETF | 06739H313 |
| — | Charter Communications Inc | 56 | $7,000 | 0.0% | $125.00 | $125.00 | — | COM | 16117M305 |
| — | International Game Technology | 532 | $7,000 | 0.0% | $13.16 | $16.61 | — | COM | 459902102 |
| — | Ubiquiti Networks Inc | 147 | $7,000 | 0.0% | $47.62 | $46.65 | — | COM | 90347A100 |
| — | Reed Elsevier NV | 169 | $7,000 | 0.0% | $41.42 | $40.72 | — | COM | 758204200 |
| — | Windstream Holdings, Inc. | 834 | $7,000 | 0.0% | $8.39 | $8.07 | — | COM | 97382A101 |
| — | Northstar Realty Finance Corporation | 445 | $7,000 | 0.0% | $15.73 | $15.73 | — | COM | 66704R100 |
| — | Cyberonics, Inc. | 106 | $7,000 | 0.0% | $66.04 | $66.71 | — | COM | 23251P102 |
| GIFI | Gulf Island Fabrication, Inc. | 305 | $7,000 | 0.0% | $22.95 * | $19.03 | +5.7% | COM | 402307102 |
| CVI | CVR Energy, Inc. | 158 | $7,000 | 0.0% | $44.30 * | $18.37 | -13.0% | COM | 12662P108 |
| — | Unit Corporation | 103 | $7,000 | 0.0% | $67.96 | $48.54 | — | COM | 909218109 |
| — | Chesapeake Energy Corp | 255 | $7,000 | 0.0% | $27.45 | $24.84 | — | COM | 165167107 |
| LGND | Ligand Pharmaceuticals, Inc. | 102 | $7,000 | 0.0% | $68.63 * | $41.68 | +0.7% | COM | 53220K504 |
| — | GP Strategies Corporation | 250 | $7,000 | 0.0% | $28.00 | $27.68 | — | COM | 36225V104 |
| — | Fairway Group Holdings Corp | 916 | $7,000 | 0.0% | $7.64 | $18.56 | — | COM | 30603D109 |
| — | BP Prudhoe Bay Royalty Trust | 77 | $7,000 | 0.0% | $90.91 | $82.64 | — | COM | 055630107 |
| FSS | Federal Signal Corp | 489 | $7,000 | 0.0% | $14.31 * | $11.37 | +15.0% | COM | 313855108 |
| — | MedAssets, Inc. | 268 | $7,000 | 0.0% | $26.12 | $26.76 | — | COM | 584045108 |
| — | Endo International PLC | 104 | $7,000 | 0.0% | $67.31 | $67.31 | — | COM | G30401106 |
| — | Rock-Tenn Company | 68 | $7,000 | 0.0% | $102.94 | $99.64 | — | COM | 772739207 |
| DIOD | Diodes Inc. | 269 | $7,000 | 0.0% | $26.02 | $22.21 | +17.6% | COM | 254543101 |
| — | Advisory Board Company | 106 | $7,000 | 0.0% | $66.04 | $58.38 | — | COM | 00762W107 |
| TDY | Teledyne Technologies Inc | 74 | $7,000 | 0.0% | $94.59 * | $88.43 | +10.1% | COM | 879360105 |
| ENSG | Ensign Group, Inc. | 161 | $7,000 | 0.0% | $43.48 * | $9.38 | +12.5% | COM | 29358P101 |
| — | Frontier Communications Corp | 1,229 | $7,000 | 0.0% | $5.70 | $5.70 | — | COM | 35906A108 |
| — | Ply Gem Holdings Inc | 555 | $7,000 | 0.0% | $12.61 | $12.61 | — | COM | 72941W100 |
| — | Synovus Financial Corp | 1,946 | $7,000 | 0.0% | $3.60 | $3.26 | — | COM | 87161C105 |
| PRIM | Primoris Services Corporation | 241 | $7,000 | 0.0% | $29.05 * | $21.24 | +41.2% | COM | 74164F103 |
| — | KapStone Paper And Packaging Corporation | 228 | $7,000 | 0.0% | $30.70 | $47.22 | — | COM | 48562P103 |
| TMUS | T-Mobile Us Inc | 215 | $7,000 | 0.0% | $32.56 | $30.63 | +4.2% | COM | 872590104 |
| TKR | Timken Company | 118 | $7,000 | 0.0% | $59.32 * | $41.07 | +2.5% | COM | 887389104 |
| — | Pengrowth Energy Corp | 1,183 | $7,000 | 0.0% | $5.92 | $5.92 | — | COM | 70706P104 |
| HDB | HDFC Bank Ltd | 166 | $7,000 | 0.0% | $42.17 * | $39.15 | +4.8% | COM | 40415F101 |
| — | Education Realty Trust, Inc. | 749 | $7,000 | 0.0% | $9.35 | $10.53 | — | COM | 28140H104 |
| — | Hornbeck Offshore Services, Inc. | 161 | $7,000 | 0.0% | $43.48 | $54.05 | — | COM | 440543106 |
| — | Market Vectors Intl High Yield Bond ETF | 249 | $7,000 | 0.0% | $28.11 | $26.01 | — | ETF | 57061R205 |
| TILE | Interface, Inc. | 360 | $7,000 | 0.0% | $19.44 * | $17.44 | +17.8% | COM | 458665304 |
| PMT | PennyMac Mortgage Investment Trust | 293 | $7,000 | 0.0% | $23.89 | $20.48 | — | COM | 70931T103 |
| — | TD Ameritrade Holding Corporation | 173 | $6,000 | 0.0% | $34.68 | $23.12 | — | COM | 87236Y108 |
| — | Safeguard Scientifics, Inc. | 253 | $6,000 | 0.0% | $23.72 | $23.72 | — | COM | 786449207 |
| — | Earthlink Holdings Corp | 1,764 | $6,000 | 0.0% | $3.40 | $3.40 | — | COM | 27033X101 |
| — | DSW Inc | 171 | $6,000 | 0.0% | $35.09 | $48.64 | — | COM | 23334L102 |
| — | Carmike Cinemas, Inc. | 210 | $6,000 | 0.0% | $28.57 | $28.57 | — | COM | 143436400 |
| WAL | Western Alliance Bancorporation | 249 | $6,000 | 0.0% | $24.10 * | $18.93 | +12.8% | COM | 957638109 |
| IEZ | iShares US Oil Equipment&Services | 84 | $6,000 | 0.0% | $71.43 * | $57.17 | +19.6% | ETF | 464288844 |
| — | Western Refining Inc | 162 | $6,000 | 0.0% | $37.04 | $30.03 | — | COM | 959319104 |
| — | EnerNOC, Inc. | 281 | $6,000 | 0.0% | $21.35 | $21.35 | — | COM | 292764107 |
| — | ProShares Short QQQ | 326 | $6,000 | 0.0% | $18.40 | $18.40 | — | ETF | 74347R602 |
| — | Esterline Technologies | 60 | $6,000 | 0.0% | $100.00 | $70.34 | — | COM | 297425100 |
| — | Ashford Hospitality Trust, Inc. | 520 | $6,000 | 0.0% | $11.54 | $10.45 | — | COM | 044103109 |
| — | EV Risk-Mgd Divers Equity Inc Common | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | ETF | 27829G106 |
| ORA | Ormat Technologies, Inc. | 189 | $6,000 | 0.0% | $31.75 * | $22.73 | +21.2% | COM | 686688102 |
| POR | Portland General Electric Company | 172 | $6,000 | 0.0% | $34.88 * | $19.78 | +7.1% | COM | 736508847 |
| — | Akorn, Inc. | 289 | $6,000 | 0.0% | $20.76 | $19.48 | — | COM | 009728106 |
| — | Southwestern Energy Company | 135 | $6,000 | 0.0% | $44.44 | $34.48 | — | COM | 845467109 |
| HZO | MarineMax, Inc. | 427 | $6,000 | 0.0% | $14.05 * | $12.12 | +25.3% | COM | 567908108 |
| SLF | Sun Life Financial Inc | 175 | $6,000 | 0.0% | $34.29 | $28.45 | +21.7% | COM | 866796105 |
| — | Telefonica Brasil S.A. | 272 | $6,000 | 0.0% | $22.06 | $22.64 | — | COM | 87936R106 |
| — | US Silica Holdings Inc | 166 | $6,000 | 0.0% | $36.14 | $36.14 | — | COM | 90346E103 |
| ULH | Universal Truckload Services, Inc. | 205 | $6,000 | 0.0% | $29.27 | $26.32 | +9.8% | COM | 91388P105 |
| — | Geo Group, Inc. | 193 | $6,000 | 0.0% | $31.09 | $32.26 | — | COM | 36159R103 |
| ORI | Old Republic International Corporation | 348 | $6,000 | 0.0% | $17.24 * | $6.16 | +17.7% | COM | 680223104 |
| — | Invacare Corporation | 316 | $6,000 | 0.0% | $18.99 | $18.99 | — | COM | 461203101 |
| — | Guggenheim S&P SmallCap 600(R) Pure Value | 100 | $6,000 | 0.0% | $60.00 | $50.43 | — | ETF | 78355W700 |
| DCH | American Axle & Mfg Holdings, Inc. | 347 | $6,000 | 0.0% | $17.29 * | $16.41 | +12.9% | COM | 024061103 |
| — | First Midwest Bancorp Inc | 379 | $6,000 | 0.0% | $15.83 | $15.94 | — | COM | 320867104 |
| — | Rite Aid Corporation | 949 | $6,000 | 0.0% | $6.32 | $4.14 | — | COM | 767754104 |
| — | Retail Properties of America Inc | 434 | $6,000 | 0.0% | $13.82 | $13.87 | — | COM | 76131V202 |
| — | iPath DJ-UBS Agriculture TR Sub-Idx ETN | 102 | $6,000 | 0.0% | $58.82 | $55.01 | — | ETF | 06739H206 |
| KVHI | KVH Industries, Inc. | 473 | $6,000 | 0.0% | $12.68 * | $13.04 | +0.9% | COM | 482738101 |
| CRL | Charles River Laboratories International Inc | 94 | $6,000 | 0.0% | $63.83 * | $42.84 | +40.8% | COM | 159864107 |
| EWQ | iShares MSCI France | 201 | $6,000 | 0.0% | $29.85 * | $28.25 | +3.3% | ETF | 464286707 |
| FDL | First Trust Morningstar Div Leaders Idx | 250 | $6,000 | 0.0% | $24.00 * | $21.81 | +3.2% | ETF | 336917109 |
| — | Chemical Financial Corporation | 180 | $6,000 | 0.0% | $33.33 | $27.78 | — | COM | 163731102 |
| — | Guidance Software, Inc. | 502 | $6,000 | 0.0% | $11.95 | $11.95 | — | COM | 401692108 |
| — | Walter Investment Management Corp | 217 | $6,000 | 0.0% | $27.65 | $33.19 | — | COM | 93317W102 |
| UIS | Unisys Corporation | 210 | $6,000 | 0.0% | $28.57 * | $20.60 | +47.9% | COM | 909214306 |
| — | On Assignment, Inc. | 157 | $6,000 | 0.0% | $38.22 | $25.71 | — | COM | 682159108 |
| — | Vivus | 955 | $6,000 | 0.0% | $6.28 | $12.36 | — | COM | 928551100 |
| — | Blount International Inc. | 537 | $6,000 | 0.0% | $11.17 | $11.55 | — | COM | 095180105 |
| — | Igate Corporation | 177 | $6,000 | 0.0% | $33.90 | $28.14 | — | COM | 45169U105 |
| ICUI | ICU Medical, Inc. | 98 | $6,000 | 0.0% | $61.22 * | $66.65 | -10.2% | COM | 44930G107 |
| — | Bonanza Creek Energy Inc | 127 | $6,000 | 0.0% | $47.24 | $42.53 | — | COM | 097793103 |
| — | Aceto Corporation | 303 | $6,000 | 0.0% | $19.80 | $17.53 | — | COM | 004446100 |
| PLAB | Photronics Inc. | 681 | $6,000 | 0.0% | $8.81 * | $8.11 | +5.2% | COM | 719405102 |
| — | Prospect Capital Corporation | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 74348TAD4 |
| — | PowerShares FTSE RAFI Emerging Markets | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | ETF | 73936T763 |
| — | Siliconware Precision Industries Co, Ltd. | 953 | $6,000 | 0.0% | $6.30 | $5.98 | — | COM | 827084864 |
| — | Ares Cap Corp | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 04010LAD5 |
| — | Amsurg Corporation | 134 | $6,000 | 0.0% | $44.78 | $33.74 | — | COM | 03232P405 |
| OGS | ONE Gas, Inc. | 174 | $6,000 | 0.0% | $34.48 * | $34.23 | +5.0% | COM | 68235P108 |
| — | Infoblox Inc | 301 | $6,000 | 0.0% | $19.93 | $20.77 | — | COM | 45672H104 |
| BCO | Brink's Company | 206 | $6,000 | 0.0% | $29.13 * | $22.78 | +9.5% | COM | 109696104 |
| — | Quidel Corporation | 205 | $6,000 | 0.0% | $29.27 | $26.57 | — | COM | 74838J101 |
| BXMT | Blackstone Mortgage Trust, Inc. | 215 | $6,000 | 0.0% | $27.91 | $23.08 | — | COM | 09257W100 |
| GDOT | Green Dot Corp | 292 | $6,000 | 0.0% | $20.55 * | $17.58 | +11.1% | COM | 39304D102 |
| GPRE | Green Plains Renewable Energy, Inc. | 196 | $6,000 | 0.0% | $30.61 * | $24.52 | +22.2% | COM | 393222104 |
| — | Orbital Sciences Corporation | 190 | $5,000 | 0.0% | $26.32 | $16.83 | — | COM | 685564106 |
| — | Silicon Graphics International Corp | 433 | $5,000 | 0.0% | $11.55 | $11.55 | — | COM | 82706L108 |
| — | Nuveen Premium Income Muni Common | 353 | $5,000 | 0.0% | $14.16 | $14.16 | — | ETF | 67062T100 |
| — | Spirit Realty Capital Inc | 480 | $5,000 | 0.0% | $10.42 | $10.14 | — | COM | 84860W102 |
| — | Global Cash Access Holdings Inc | 697 | $5,000 | 0.0% | $7.17 | $9.26 | — | COM | 378967103 |
| — | United Stationers Inc. | 133 | $5,000 | 0.0% | $37.59 | $35.40 | — | COM | 913004107 |
| — | Phoenix New Media Ltd | 525 | $5,000 | 0.0% | $9.52 | $9.52 | — | COM | 71910C103 |
| — | Linn Energy LLC | 192 | $5,000 | 0.0% | $26.04 | $35.02 | — | COM | 536020100 |
| BAH | Booz Allen Hamilton Holding Corp | 220 | $5,000 | 0.0% | $22.73 * | $12.91 | +31.0% | COM | 099502106 |
| LXU | LSB Industries, Inc. | 134 | $5,000 | 0.0% | $37.31 * | $25.33 | +13.6% | COM | 502160104 |
| AL | Air Lease Corp | 129 | $5,000 | 0.0% | $38.76 * | $23.75 | +21.4% | COM | 00912X302 |
| — | Arctic Cat, Inc. | 110 | $5,000 | 0.0% | $45.45 | $47.92 | — | COM | 039670104 |
| — | Royal Bank of Scotland Group (The) PLC | 210 | $5,000 | 0.0% | $23.81 | $23.81 | — | Preferred Stock | 780097788 |
| TDG | TransDigm Group Inc | 29 | $5,000 | 0.0% | $172.41 * | $82.04 | +23.0% | COM | 893641100 |
| MOD | Modine Manufacturing Company | 356 | $5,000 | 0.0% | $14.04 * | $9.64 | +51.9% | COM | 607828100 |
| DORM | Dorman Products, Inc. | 84 | $5,000 | 0.0% | $59.52 | $54.89 | +7.6% | COM | 258278100 |
| BKU | BankUnited, Inc. | 130 | $5,000 | 0.0% | $38.46 * | $17.43 | +41.4% | COM | 06652K103 |
| MMSI | Merit Medical Systems Inc | 332 | $5,000 | 0.0% | $15.06 * | $10.72 | +33.4% | COM | 589889104 |
| OLED | Universal Display Corporation | 154 | $5,000 | 0.0% | $32.47 * | $28.09 | +7.6% | COM | 91347P105 |
| — | Higher One Holdings, Inc. | 718 | $5,000 | 0.0% | $6.96 | $6.96 | — | COM | 42983D104 |
| — | Dynamic Materials Corporation | 276 | $5,000 | 0.0% | $18.12 | $17.45 | — | COM | 267888105 |
| WTS | Watts Water Technologies, Inc. | 87 | $5,000 | 0.0% | $57.47 * | $57.98 | +1.2% | COM | 942749102 |
| — | Crescent Point Energy Corp | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COM | 22576C101 |
| — | Market Vectors India Small-Cap ETF | 137 | $5,000 | 0.0% | $36.50 | $36.50 | — | ETF | 57061R551 |
| — | PrivateBancorp Inc | 151 | $5,000 | 0.0% | $33.11 | $22.32 | — | COM | 742962103 |
| FBIN | Fortune Brands Home & Security Inc | 122 | $5,000 | 0.0% | $40.98 * | $32.57 | -6.3% | COM | 34964C106 |
| TAL | TAL Education Group | 211 | $5,000 | 0.0% | $23.70 * | $16.04 | +40.4% | COM | 874080104 |
| — | Cash America International Inc | 132 | $5,000 | 0.0% | $37.88 | $45.28 | — | COM | 14754D100 |
| — | NetSuite, Inc. | 55 | $5,000 | 0.0% | $90.91 | $104.90 | — | COM | 64118Q107 |
| — | Neenah Paper, Inc. | 91 | $5,000 | 0.0% | $54.95 | $43.96 | — | COM | 640079109 |
| — | Brown Shoe Company, Inc. | 193 | $5,000 | 0.0% | $25.91 | $26.04 | — | COM | 115736100 |
| BBY | Best Buy Co Inc | 188 | $5,000 | 0.0% | $26.60 * | $18.65 | -6.9% | COM | 086516101 |
| TOL | Toll Brothers Inc | 135 | $5,000 | 0.0% | $37.04 * | $33.75 | +6.4% | COM | 889478103 |
| — | Sapient Corporation | 318 | $5,000 | 0.0% | $15.72 | $12.58 | — | COM | 803062108 |
| EIX | Edison International | 95 | $5,000 | 0.0% | $52.63 * | $30.65 | +18.2% | COM | 281020107 |
| VAC | Marriott Vacations Worldwide Corp | 82 | $5,000 | 0.0% | $60.98 * | $44.02 | +27.0% | COM | 57164Y107 |
| AIVL | WisdomTree Dividend ex-Financials | 76 | $5,000 | 0.0% | $65.79 * | $62.95 | +11.6% | ETF | 97717W406 |
| CM | Canadian Imperial Bank of Commerce | 58 | $5,000 | 0.0% | $86.21 * | $20.82 | +18.6% | COM | 136069101 |
| — | iPath S&P GSCI Total Return Index ETN | 158 | $5,000 | 0.0% | $31.65 | $30.96 | — | ETF | 06738C794 |
| — | W. R. Grace & Co. | 52 | $5,000 | 0.0% | $96.15 | $85.81 | — | COM | 38388F108 |
| — | iPath S&P GSCI Crude Oil TR Index ETN | 219 | $5,000 | 0.0% | $22.83 | $22.71 | — | ETF | 06738C786 |
| — | Alpha Natural Resources Inc | 1,124 | $5,000 | 0.0% | $4.45 | $5.97 | — | COM | 02076X102 |
| VET | Vermilion Energy Inc | 83 | $5,000 | 0.0% | $60.24 * | $53.65 | +16.4% | COM | 923725105 |
| WSM | Williams-Sonoma, Inc. | 72 | $5,000 | 0.0% | $69.44 * | $20.92 | +21.0% | COM | 969904101 |
| UNF | UniFirst Corporation | 49 | $5,000 | 0.0% | $102.04 * | $88.55 | +18.2% | COM | 904708104 |
| GGB | Gerdau SA | 740 | $5,000 | 0.0% | $6.76 * | $7.87 | -18.5% | COM | 373737105 |
| HE | Hawaiian Electric Industries Inc | 210 | $5,000 | 0.0% | $23.81 * | $25.93 | -2.0% | COM | 419870100 |
| AWR | American States Water Co | 149 | $5,000 | 0.0% | $33.56 * | $22.34 | +14.2% | COM | 029899101 |
| — | Dealertrack Technologies Inc | 108 | $5,000 | 0.0% | $46.30 | $35.46 | — | COM | 242309102 |
| — | GenCorp Inc. | 286 | $5,000 | 0.0% | $17.48 | $17.48 | — | COM | 368682100 |
| MWA | Mueller Water Products, Inc. | 440 | $4,000 | 0.0% | $9.09 * | $7.69 | +3.6% | COM | 624758108 |
| — | L-3 Communications Holdings Inc | 36 | $4,000 | 0.0% | $111.11 | $102.05 | — | COM | 502424104 |
| CHE | Chemed Corporation | 49 | $4,000 | 0.0% | $81.63 * | $68.92 | +23.1% | COM | 16359R103 |
| — | Lexmark International, Inc. | 82 | $4,000 | 0.0% | $48.78 | $36.25 | — | COM | 529771107 |
| CW | Curtiss-Wright Corporation | 66 | $4,000 | 0.0% | $60.61 | $39.80 | +50.1% | COM | 231561101 |
| — | Two Harbors Investment Corp | 390 | $4,000 | 0.0% | $10.26 | $9.40 | — | COM | 90187B101 |
| IMCB | iShares Morningstar Mid-Cap | 26 | $4,000 | 0.0% | $153.85 * | $28.13 | +20.0% | ETF | 464288208 |
| — | MFA Financial, Inc. | 460 | $4,000 | 0.0% | $8.70 | $8.70 | — | COM | 55272X102 |
| OFG | OFG Bancorp | 258 | $4,000 | 0.0% | $15.50 * | $16.55 | +3.9% | COM | 67103X102 |
| — | First Trust ISE Chindia Idx | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | ETF | 33733A102 |
| AIVI | WisdomTree International Div ex-Finncls | 87 | $4,000 | 0.0% | $45.98 | $39.13 | — | ETF | 97717W786 |
| — | Furmanite Corporation | 403 | $4,000 | 0.0% | $9.93 | $9.93 | — | COM | 361086101 |
| — | FXCM, Inc. | 258 | $4,000 | 0.0% | $15.50 | $19.02 | — | COM | 302693106 |
| — | Big 5 Sporting Goods Corporation | 233 | $4,000 | 0.0% | $17.17 | $16.08 | — | COM | 08915P101 |
| SEM | Select Medical Holdings Corporation | 325 | $4,000 | 0.0% | $12.31 * | $3.81 | +57.5% | COM | 81619Q105 |
| GT | Goodyear Tire & Rubber Co | 145 | $4,000 | 0.0% | $27.59 * | $18.74 | +39.4% | COM | 382550101 |
| — | Baker Hughes Inc. | 63 | $4,000 | 0.0% | $63.49 | $50.22 | — | COM | 057224107 |
| — | Fifth Street Finance Corporation | 386 | $4,000 | 0.0% | $10.36 | $10.36 | — | COM | 31678A103 |
| — | SCANA Corp | 75 | $4,000 | 0.0% | $53.33 | $43.56 | — | COM | 80589M102 |
| — | Monmouth Real Estate Investment Corp | 398 | $4,000 | 0.0% | $10.05 | $9.58 | — | COM | 609720107 |
| — | Bottomline Technologies, Inc. | 103 | $4,000 | 0.0% | $38.83 | $25.88 | — | COM | 101388106 |
| — | Magellan Health Services, Inc. | 66 | $4,000 | 0.0% | $60.61 | $57.21 | — | COM | 559079207 |
| — | Barclays Bank plc | 142 | $4,000 | 0.0% | $28.17 | $28.17 | — | Preferred Stock | 06739H776 |
| — | Blucora Inc | 202 | $4,000 | 0.0% | $19.80 | $18.18 | — | COM | 095229100 |
| — | NeuStar, Inc. | 125 | $4,000 | 0.0% | $32.00 | $48.78 | — | COM | 64126X201 |
| — | Rovi Corp | 167 | $4,000 | 0.0% | $23.95 | $19.39 | — | COM | 779376102 |
| IOSP | Innospec, Inc. | 94 | $4,000 | 0.0% | $42.55 * | $37.84 | +1.9% | COM | 45768S105 |
| INGR | Ingredion Inc | 54 | $4,000 | 0.0% | $74.07 * | $70.28 | -3.1% | COM | 457187102 |
| — | Techne Corporation | 41 | $4,000 | 0.0% | $97.56 | $79.12 | — | COM | 878377100 |
| — | Rpx Corp | 238 | $4,000 | 0.0% | $16.81 | $16.81 | — | COM | 74972G103 |
| — | SolarWinds, Inc. | 95 | $4,000 | 0.0% | $42.11 | $43.26 | — | COM | 83416B109 |
| — | Hittite Microwave Corporation | 60 | $4,000 | 0.0% | $66.67 | $70.27 | — | COM | 43365Y104 |
| PRI | Primerica, Inc. | 75 | $4,000 | 0.0% | $53.33 * | $38.04 | +23.8% | COM | 74164M108 |
| — | Hersha Hospitality Trust | 692 | $4,000 | 0.0% | $5.78 | $5.73 | — | COM | 427825104 |
| — | Hillshire Brands Co | 119 | $4,000 | 0.0% | $33.61 | $32.97 | — | COM | 432589109 |
| — | Kite Realty Group Trust | 591 | $4,000 | 0.0% | $6.77 | $6.99 | — | COM | 49803T102 |
| — | Hillenbrand, Inc. | 116 | $4,000 | 0.0% | $34.48 | $32.71 | — | COM | 431571108 |
| — | Pepco Holdings Inc | 200 | $4,000 | 0.0% | $20.00 | $19.05 | — | COM | 713291102 |
| — | Popeyes Louisiana Kitchen Inc | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | COM | 732872106 |
| — | Pattern Energy Group Inc | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | COM | 70338P100 |
| — | PowerShares India | 195 | $4,000 | 0.0% | $20.51 | $17.91 | — | ETF | 73935L100 |
| — | Textainer Group Holdings, Ltd. | 105 | $4,000 | 0.0% | $38.10 | $43.48 | — | COM | G8766E109 |
| — | Qiagen NV | 182 | $4,000 | 0.0% | $21.98 | $21.46 | — | COM | N72482107 |
| HEI/A | Heico Corporation | 96 | $4,000 | 0.0% | $41.67 * | $14.56 | +49.1% | COM | 422806208 |
| — | Equity One, Inc. | 195 | $4,000 | 0.0% | $20.51 | $22.73 | — | COM | 294752100 |
| CUK | Carnival PLC | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM | 14365C103 |
| WCC | Wesco International, Inc. | 49 | $4,000 | 0.0% | $81.63 | $70.28 | +15.1% | COM | 95082P105 |
| — | ITT Corp | 60 | $3,000 | 0.0% | $50.00 | $28.85 | — | COM | 450911201 |
| — | Hospira, Inc. | 73 | $3,000 | 0.0% | $41.10 | $39.43 | — | COM | 441060100 |
| — | Hudson Pacific Properties, Inc. | 147 | $3,000 | 0.0% | $20.41 | $20.67 | — | COM | 444097109 |
| — | Westport Innovations Inc | 222 | $3,000 | 0.0% | $13.51 | $33.51 | — | COM | 960908309 |
| — | Beneficial Mutual Bancorp Inc | 201 | $3,000 | 0.0% | $14.93 | $9.32 | — | COM | 08173R104 |
| — | Putnam Master Intermediate Inc Common | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | ETF | 746909100 |
| — | PolyOne Corporation | 73 | $3,000 | 0.0% | $41.10 | $21.05 | — | COM | 73179P106 |
| PBI | Pitney Bowes Inc | 110 | $3,000 | 0.0% | $27.27 * | $21.51 | +20.8% | COM | 724479100 |
| — | Starwood Waypoint Residential Trust | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | COM | 85571W109 |
| — | TECO Energy Inc | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 872375100 |
| — | Fortegra Financial Corp | 365 | $3,000 | 0.0% | $8.22 | $8.22 | — | COM | 34954W104 |
| FNV | Franco-Nevada Corp | 66 | $3,000 | 0.0% | $45.45 * | $34.94 | +14.7% | COM | 351858105 |
| FULT | Fulton Financial Corp | 219 | $3,000 | 0.0% | $13.70 * | $7.43 | +10.5% | COM | 360271100 |
| PBF | PBF Energy Inc | 98 | $3,000 | 0.0% | $30.61 * | $29.73 | -13.2% | COM | 69318G106 |
| PKOH | Park-Ohio Holdings Corp | 50 | $3,000 | 0.0% | $60.00 * | $41.14 | +10.2% | COM | 700666100 |
| PAAS | Pan American Silver Corporation | 230 | $3,000 | 0.0% | $13.04 | $12.54 | +2.6% | COM | 697900108 |
| — | Brookfield Property Partners LP | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | COM | G16249107 |
| — | Aircastle Ltd | 180 | $3,000 | 0.0% | $16.67 | $18.19 | — | COM | G0129K104 |
| CCRN | Cross Country Healthcare, Inc. | 312 | $3,000 | 0.0% | $9.62 * | $5.12 | +57.5% | COM | 227483104 |
| — | Cliffs Natural Resources Inc. | 153 | $3,000 | 0.0% | $19.61 | $25.44 | — | COM | 18683K101 |
| — | Cedar Fair LP | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | COM | 150185106 |
| KOF | Coca-Cola Femsa, S.A.B. de C.V. | 28 | $3,000 | 0.0% | $107.14 | $156.26 | -32.5% | COM | 191241108 |
| CCOI | Cogent Communications Group, Inc. | 75 | $3,000 | 0.0% | $40.00 * | $16.80 | +20.8% | COM | 19239V302 |
| EFX | Equifax, Inc. | 46 | $3,000 | 0.0% | $65.22 * | $53.06 | +14.2% | COM | 294429105 |
| — | Towers Watson & Co. | 28 | $3,000 | 0.0% | $107.14 | $113.22 | — | COM | 891894107 |
| CNS | Cohen & Steers Inc | 79 | $3,000 | 0.0% | $37.97 * | $21.07 | +9.7% | COM | 19247A100 |
| — | CatchMark Timber Trust Inc | 211 | $3,000 | 0.0% | $14.22 | $14.22 | — | COM | 14912Y202 |
| — | Energy XXI (Bermuda) Ltd | 122 | $3,000 | 0.0% | $24.59 | $28.76 | — | COM | G10082140 |
| — | InterMune, Inc. | 82 | $3,000 | 0.0% | $36.59 | $12.20 | — | COM | 45884X103 |
| — | EGShares Emerging Markets Consumer | 101 | $3,000 | 0.0% | $29.70 | $26.95 | — | ETF | 268461779 |
| — | TIBCO Software, Inc. | 160 | $3,000 | 0.0% | $18.75 | $26.67 | — | COM | 88632Q103 |
| — | Libbey Inc. | 110 | $3,000 | 0.0% | $27.27 | $18.18 | — | COM | 529898108 |
| — | iPath DJ-UBS Cotton TR Sub-Idx ETN | 57 | $3,000 | 0.0% | $52.63 | $55.40 | — | ETF | 06739H271 |
| — | H&E Equipment Services, Inc. | 67 | $3,000 | 0.0% | $44.78 | $24.39 | — | COM | 404030108 |
| NG | Novagold Resources, Inc. | 808 | $3,000 | 0.0% | $3.71 * | $2.54 | +42.0% | COM | 66987E206 |
| — | Interpublic Group of Companies, Inc | 182 | $3,000 | 0.0% | $16.48 * | $9.16 | +23.9% | COM | 460690100 |
| — | CYS Investments Inc | 402 | $3,000 | 0.0% | $7.46 | $7.57 | — | COM | 12673A108 |
| LEN | Lennar Corporation | 75 | $3,000 | 0.0% | $40.00 * | $33.91 | +0.5% | COM | 526057104 |
| — | Knoll, Inc. | 176 | $3,000 | 0.0% | $17.05 | $14.86 | — | COM | 498904200 |
| — | Gas Natural, Inc. | 276 | $3,000 | 0.0% | $10.87 | $10.87 | — | COM | 367204104 |
| WNC | Wabash National Corporation | 195 | $3,000 | 0.0% | $15.38 * | $8.07 | +41.8% | COM | 929566107 |
| — | Virtusa Corporation | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | COM | 92827P102 |
| — | Sterling Financial Corp | 86 | $3,000 | 0.0% | $34.88 | $23.26 | — | COM | 859319303 |
| NBHC | National Bank Holdings Corp | 163 | $3,000 | 0.0% | $18.40 * | $14.46 | +9.8% | COM | 633707104 |
| RLJ | RLJ Lodging Trust | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM | 74965L101 |
| — | Consolidated Communications, Inc. | 170 | $3,000 | 0.0% | $17.65 | $19.13 | — | COM | 209034107 |
| — | Altisource Residential Corporation | 82 | $3,000 | 0.0% | $36.59 | $32.97 | — | COM | 02153W100 |
| — | Con-way Inc | 63 | $3,000 | 0.0% | $47.62 | $40.00 | — | COM | 205944101 |
| — | Twitter Inc | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COM | 90184L102 |
| ARLP | Alliance Resource Partners LP | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 01877R108 |
| ALGN | Align Technology, Inc. | 50 | $3,000 | 0.0% | $60.00 * | $34.47 | +50.2% | COM | 016255101 |
| AOS | A.O. Smith Corporation | 67 | $3,000 | 0.0% | $44.78 * | $15.38 | +24.3% | COM | 831865209 |
| FLWS | 1-800 Flowers.com, Inc. | 572 | $3,000 | 0.0% | $5.24 * | $5.81 | -3.1% | COM | 68243Q106 |
| ANGO | AngioDynamics, Inc. | 216 | $3,000 | 0.0% | $13.89 * | $10.64 | +48.0% | COM | 03475V101 |
| — | Iao Kun Group Holding Company Ltd | 750 | $3,000 | 0.0% | $4.00 | $4.00 | — | COM | G47204105 |
| IWX | iShares Russell Top 200 Value | 78 | $3,000 | 0.0% | $38.46 * | $37.15 | +10.1% | ETF | 464289420 |
| — | FLIR Systems, Inc. | 87 | $3,000 | 0.0% | $34.48 | $27.69 | — | COM | 302445101 |
| — | Aeroflex Holding Corp | 349 | $3,000 | 0.0% | $8.60 | $5.73 | — | COM | 007767106 |
| — | PowerShares Dividend Achiever (TM) | 125 | $3,000 | 0.0% | $24.00 | $17.99 | — | ETF | 73935X732 |
| — | Government Properties Income Trust | 112 | $3,000 | 0.0% | $26.79 | $24.00 | — | COM | 38376A103 |
| FHI | Federated Investors, Inc. | 88 | $3,000 | 0.0% | $34.09 * | $16.29 | +10.9% | COM | 314211103 |
| KRE | SPDR S&P Regional Banking ETF | 63 | $3,000 | 0.0% | $47.62 * | $32.02 | +29.2% | ETF | 78464A698 |
| ACIC | United Insurance Holdings Corp | 213 | $3,000 | 0.0% | $14.08 * | $5.89 | +88.2% | COM | 910710102 |
| — | Piedmont Natural Gas Company | 95 | $3,000 | 0.0% | $31.58 | $36.36 | — | COM | 720186105 |
| — | StanCorp Financial Group, Inc. | 39 | $3,000 | 0.0% | $76.92 | $51.78 | — | COM | 852891100 |
| — | Philippine Long Distance Telephone | 45 | $3,000 | 0.0% | $66.67 | $64.94 | — | COM | 718252604 |
| — | Targa Resources Partners LP | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 87611X105 |
| — | Domtar Corp | 29 | $3,000 | 0.0% | $103.45 | $66.45 | — | COM | 257559203 |
| DDS | Dillards, Inc. | 28 | $3,000 | 0.0% | $107.14 * | $62.54 | +9.6% | COM | 254067101 |
| NSIT | Insight Enterprises, Inc. | 105 | $3,000 | 0.0% | $28.57 * | $18.64 | +34.7% | COM | 45765U103 |
| — | Ingram Micro, Inc. | 108 | $3,000 | 0.0% | $27.78 | $20.48 | — | COM | 457153104 |
| — | Royce Global Value Tr Inc | 285 | $3,000 | 0.0% | $10.53 | $10.53 | — | COM | 78081T104 |
| IDXX | Idexx Laboratories | 26 | $3,000 | 0.0% | $115.38 * | $59.57 | +1.9% | COM | 45168D104 |
| — | Aviv REIT Inc | 134 | $3,000 | 0.0% | $22.39 | $25.21 | — | COM | 05381L101 |
| MTSI | M/A-COM Technology Solutions Holdings Inc | 156 | $3,000 | 0.0% | $19.23 * | $17.64 | +16.5% | COM | 55405Y100 |
| — | Lumber Liquidators Holdings Inc | 33 | $3,000 | 0.0% | $90.91 | $106.44 | — | COM | 55003T107 |
| — | Comstock Resources, Inc. | 146 | $3,000 | 0.0% | $20.55 | $15.35 | — | COM | 205768203 |
| — | BofI Holding Inc | 34 | $3,000 | 0.0% | $88.24 | $79.11 | — | COM | 05566U108 |
| — | BLDRS Emerging Markets 50 ADR Index | 81 | $3,000 | 0.0% | $37.04 | $41.35 | — | ETF | 09348R300 |
| — | Yamana Gold Inc | 349 | $3,000 | 0.0% | $8.60 | $8.39 | — | COM | 98462Y100 |
| — | Applied Micro Circuits Corporation | 282 | $3,000 | 0.0% | $10.64 | $10.70 | — | COM | 03822W406 |
| — | Arena Pharmaceuticals, Inc. | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 040047102 |
| — | Select Income REIT | 51 | $2,000 | 0.0% | $39.22 | $27.76 | — | COM | 81618T100 |
| — | PH Glatfelter Company | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COM | 377316104 |
| AZZ | AZZ, Inc. | 53 | $2,000 | 0.0% | $37.74 | $34.43 | +10.5% | COM | 002474104 |
| EZPW | EZCorp, Inc. | 178 | $2,000 | 0.0% | $11.24 * | $18.20 | -40.7% | COM | 302301106 |
| — | Pharmacyclics, Inc. | 17 | $2,000 | 0.0% | $117.65 | $58.82 | — | COM | 716933106 |
| — | EV Tax-Mgd Gbl Div Equity Income Common | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | ETF | 27829F108 |
| INCY | Incyte Corp Ltd | 45 | $2,000 | 0.0% | $44.44 * | $55.47 | -3.5% | COM | 45337C102 |
| DIN | DineEquity Inc | 28 | $2,000 | 0.0% | $71.43 * | $41.75 | +13.6% | COM | 254423106 |
| NYT | New York Times Company | 123 | $2,000 | 0.0% | $16.26 * | $8.72 | +75.1% | COM | 650111107 |
| — | Qlik Technologies, Inc. | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 74733T105 |
| — | Demandware Inc | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 24802Y105 |
| — | DigitalGlobe Inc | 55 | $2,000 | 0.0% | $36.36 | $28.30 | — | COM | 25389M877 |
| — | Silver Bay Realty Trust Corp | 125 | $2,000 | 0.0% | $16.00 | $14.18 | — | COM | 82735Q102 |
| — | BRF SA | 120 | $2,000 | 0.0% | $16.67 | $21.80 | — | COM | 10552T107 |
| — | Basic Energy Services, Inc. | 78 | $2,000 | 0.0% | $25.64 | $10.05 | — | COM | 06985P100 |
| — | Black Box Corporation | 95 | $2,000 | 0.0% | $21.05 | $31.58 | — | COM | 091826107 |
| — | Gruma, S.A.B. de C.V. | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM | 400131306 |
| AYI | Acuity Brands Inc | 16 | $2,000 | 0.0% | $125.00 * | $97.88 | +30.3% | COM | 00508Y102 |
| MSM | MSC Industrial Direct Co., Inc. | 22 | $2,000 | 0.0% | $90.91 * | $80.35 | +7.7% | COM | 553530106 |
| — | Blue Nile, Inc. | 59 | $2,000 | 0.0% | $33.90 | $31.89 | — | COM | 09578R103 |
| SLGN | Silgan Holdings, Inc. | 31 | $2,000 | 0.0% | $64.52 * | $23.65 | +4.7% | COM | 827048109 |
| — | Barclays Bank plc | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | Preferred Stock | 06739F390 |
| — | MainSource Financial Group, Inc. | 143 | $2,000 | 0.0% | $13.99 | $13.99 | — | COM | 56062Y102 |
| LPLA | LPL Financial Holdings Inc | 39 | $2,000 | 0.0% | $51.28 * | $35.76 | +46.9% | COM | 50212V100 |
| ACIW | ACI Worldwide, Inc. | 36 | $2,000 | 0.0% | $55.56 * | $15.16 | +30.1% | COM | 004498101 |
| LPX | Louisiana-Pacific Corp. | 119 | $2,000 | 0.0% | $16.81 | $17.23 | -2.1% | COM | 546347105 |
| — | El Paso Pipeline Partners LP | 81 | $2,000 | 0.0% | $24.69 | $49.38 | — | COM | 283702108 |
| — | Finish Line Inc | 91 | $2,000 | 0.0% | $21.98 | $18.19 | — | COM | 317923100 |
| GIL | Gildan Activewear, Inc. | 36 | $2,000 | 0.0% | $55.56 * | $21.72 | -2.1% | COM | 375916103 |
| TLF | Tandy Leather Factory, Inc. | 217 | $2,000 | 0.0% | $9.22 * | $8.43 | +14.6% | COM | 87538X105 |
| EIDO | iShares MSCI Indonesia | 56 | $2,000 | 0.0% | $35.71 | $25.48 | — | ETF | 46429B309 |
| — | Express, Inc. | 114 | $2,000 | 0.0% | $17.54 | $21.98 | — | COM | 30219E103 |
| — | Exactech, Inc. | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM | 30064E109 |
| — | Royal Bank of Scotland Group (The) PLC | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | Preferred Stock | 780097796 |
| — | Tesoro Corporation | 41 | $2,000 | 0.0% | $48.78 | $52.34 | — | COM | 881609101 |
| — | CAI International, Inc. | 93 | $2,000 | 0.0% | $21.51 | $22.44 | — | COM | 12477X106 |
| CECO | CECO Environmental | 127 | $2,000 | 0.0% | $15.75 * | $14.92 | +1.1% | COM | 125141101 |
| — | Panhandle Oil and Gas Inc. | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 698477106 |
| HIW | Highwoods Properties Inc | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 431284108 |
| HTGC | Hercules Technology Growth Capital, Inc. | 152 | $2,000 | 0.0% | $13.16 * | $13.02 | +8.1% | COM | 427096508 |
| — | Coca-Cola HBC AG | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 191223106 |
| — | E2open Inc | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 29788A104 |
| — | Kinder Morgan Inc Del Wt Exp 021517 | 1,128 | $2,000 | 0.0% | $1.77 | $5.33 | — | Rights | 49456B119 |
| — | Marine Harvest ASA | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | COM | 56824R205 |
| TU | TELUS Corp | 46 | $2,000 | 0.0% | $43.48 * | $17.32 | +3.8% | COM | 87971M103 |
| SKYW | SkyWest, Inc. | 179 | $2,000 | 0.0% | $11.17 * | $13.10 | -2.6% | COM | 830879102 |
| — | Platinum Underwriters Holdings, Ltd. | 33 | $2,000 | 0.0% | $60.61 | $58.82 | — | COM | G7127P100 |
| WBS | Webster Financial Corp | 56 | $2,000 | 0.0% | $35.71 * | $26.65 | +16.5% | COM | 947890109 |
| — | Market Vectors Steel ETF | 36 | $2,000 | 0.0% | $55.56 | $37.98 | — | ETF | 57060U308 |
| — | Synchronoss Technologies, Inc. | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 87157B103 |
| BBT | Berkshire Hills Bancorp, Inc. | 74 | $2,000 | 0.0% | $27.03 * | $18.22 | +0.5% | COM | 084680107 |
| — | Helios High Income Common | 267 | $2,000 | 0.0% | $7.49 | $7.49 | — | ETF | 42327X204 |
| CMCO | Columbus McKinnon Corporation | 93 | $2,000 | 0.0% | $21.51 * | $23.62 | +3.3% | COM | 199333105 |
| — | AthenaHealth, Inc. | 14 | $2,000 | 0.0% | $142.86 | $102.49 | — | COM | 04685W103 |
| TBBK | The Bancorp Inc | 122 | $2,000 | 0.0% | $16.39 * | $14.92 | +26.1% | COM | 05969A105 |
| — | Tenneco Inc | 26 | $2,000 | 0.0% | $76.92 | $66.67 | — | COM | 880349105 |
| VISN | CommScope Holding Co Inc | 77 | $2,000 | 0.0% | $25.97 * | $20.49 | +20.4% | COM | 20337X109 |
| CBU | Community Bank System Inc. | 47 | $2,000 | 0.0% | $42.55 * | $21.47 | +26.4% | COM | 203607106 |
| SNX | Synnex Corporation | 39 | $2,000 | 0.0% | $51.28 * | $16.65 | +60.7% | COM | 87162W100 |
| — | Atlas Pipeline Partners LP | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 049392103 |
| OSIS | OSI Systems, Inc. | 28 | $2,000 | 0.0% | $71.43 * | $58.30 | +2.7% | COM | 671044105 |
| SID | Companhia Siderurgica Nacional | 403 | $2,000 | 0.0% | $4.96 * | $4.77 | -8.7% | COM | 20440W105 |
| — | Ticc Capital Corp | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | COM | 87244T109 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bnd | 67 | $2,000 | 0.0% | $29.85 * | $33.54 | +1.4% | ETF | 78464A375 |
| WABC | Westamerica Bancorporation | 44 | $2,000 | 0.0% | $45.45 * | $32.71 | +13.6% | COM | 957090103 |
| — | HSBC Holdings PLC | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | Preferred Stock | 404280604 |
| — | PowerShares S&P Intl Dev Low Volatility | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | ETF | 73937B688 |
| — | Post Properties Inc | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 737464107 |
| SXC | Suncoke Energy Inc | 92 | $2,000 | 0.0% | $21.74 * | $22.03 | +3.7% | COM | 86722A103 |
| GNMA | iShares GNMA Bond | 47 | $2,000 | 0.0% | $42.55 * | $48.88 | +0.0% | ETF | 46429B333 |
| SBH | Sally Beauty Holdings Inc | 89 | $2,000 | 0.0% | $22.47 * | $28.97 | -5.4% | COM | 79546E104 |
| — | Market Vectors Brazil Small-Cap ETF | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | ETF | 57060U613 |
| — | Sunedison Inc | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 86732Y109 |
| IEO | iShares US Oil&Gas Explor&Prodtn | 20 | $2,000 | 0.0% | $100.00 * | $75.80 | +12.2% | ETF | 464288851 |
| SAH | Sonic Automotive Inc | 110 | $2,000 | 0.0% | $18.18 * | $22.22 | +1.2% | COM | 83545G102 |
| — | MarkWest Energy Partners LP | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 570759100 |
| — | SunPower Corporation | 63 | $2,000 | 0.0% | $31.75 | $20.92 | — | COM | 867652406 |
| — | PetroChina Co Ltd | 20 | $2,000 | 0.0% | $100.00 | $110.71 | — | COM | 71646E100 |
| — | HFF, Inc. | 69 | $2,000 | 0.0% | $28.99 | $16.98 | — | COM | 40418F108 |
| — | Solarcity Corp | 37 | $2,000 | 0.0% | $54.05 | $54.79 | — | COM | 83416T100 |
| — | Petrobras Argentina SA | 348 | $2,000 | 0.0% | $5.75 | $5.75 | — | COM | 71646J109 |
| FCN | FTI Consulting, Inc. | 59 | $2,000 | 0.0% | $33.90 | $34.88 | -4.4% | COM | 302941109 |
| — | USG Corp | 75 | $2,000 | 0.0% | $26.67 | $22.52 | — | COM | 903293405 |
| PSO | Pearson plc | 107 | $2,000 | 0.0% | $18.69 * | $19.95 | -10.7% | COM | 705015105 |
| — | Cornerstone OnDemand, Inc. | 43 | $2,000 | 0.0% | $46.51 | $50.63 | — | COM | 21925Y103 |
| — | Performant Financial Corp | 272 | $2,000 | 0.0% | $7.35 | $10.73 | — | COM | 71377E105 |
| — | SUPERVALU Inc | 221 | $2,000 | 0.0% | $9.05 | $9.05 | — | COM | 868536103 |
| — | ViewPoint Financial Group, Inc. | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM | 92672A101 |
| — | Rick's Cabaret International, Inc. | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COM | 765641303 |
| AMH | American Homes 4 Rent | 143 | $2,000 | 0.0% | $13.99 | $18.87 | — | COM | 02665T306 |
| — | TRW Automotive Holdings Corp | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 87264S106 |
| — | Cubic Corporation | 32 | $2,000 | 0.0% | $62.50 | $52.63 | — | COM | 229669106 |
| — | Campus Crest Communities, Inc. | 229 | $2,000 | 0.0% | $8.73 | $11.95 | — | COM | 13466Y105 |
| — | Comverse Inc | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 20585P105 |
| FIZZ | National Beverage Corporation | 121 | $2,000 | 0.0% | $16.53 * | $7.96 | -6.3% | COM | 635017106 |
| — | Chemtura Corporation | 81 | $2,000 | 0.0% | $24.69 | $16.81 | — | COM | 163893209 |
| FFBC | First Financial Bancorp | 135 | $2,000 | 0.0% | $14.81 * | $9.47 | +22.6% | COM | 320209109 |
| — | Steelcase, Inc. | 118 | $2,000 | 0.0% | $16.95 | $15.63 | — | COM | 858155203 |
| — | General Mtrs Co Wt Exp 071016 | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | Rights | 37045V118 |
| — | NuVasive, Inc. | 42 | $2,000 | 0.0% | $47.62 | $23.81 | — | COM | 670704105 |
| — | General Mtrs Co Wt Exp 071019 | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | Rights | 37045V126 |
| — | Cypress Semiconductor Corporation | 228 | $2,000 | 0.0% | $8.77 | $10.59 | — | COM | 232806109 |
| USRT | iShares Real Estate 50 | 47 | $2,000 | 0.0% | $42.55 * | $39.92 | +2.7% | ETF | 464288521 |
| RRGB | Red Robin Gourmet Burgers, Inc. | 28 | $2,000 | 0.0% | $71.43 | $70.38 | +1.8% | COM | 75689M101 |
| — | Investment Technology Group, Inc. | 109 | $2,000 | 0.0% | $18.35 | $13.51 | — | COM | 46145F105 |
| — | Tronox Ltd | 101 | $2,000 | 0.0% | $19.80 | $19.03 | — | COM | Q9235V101 |
| — | Republic Airways Holdings, Inc. | 239 | $2,000 | 0.0% | $8.37 | $12.55 | — | COM | 760276105 |
| — | Waste Connections, Inc. | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 941053100 |
| WSR | Whitestone REIT | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 966084204 |
| LFCR | Landec Corporation | 224 | $2,000 | 0.0% | $8.93 * | $10.97 | +1.7% | COM | 514766104 |
| — | Laredo Petroleum Inc | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 516806106 |
| OIS | Oil States International, Inc. | 22 | $2,000 | 0.0% | $90.91 * | $51.03 | +10.4% | COM | 678026105 |
| — | Constellium NV | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | N22035104 |
| CCK | Crown Holdings Inc | 50 | $2,000 | 0.0% | $40.00 * | $40.85 | +4.1% | COM | 228368106 |
| GEOS | Geospace Technologies Corp | 11 | $1,000 | 0.0% | $90.91 * | $91.95 | -28.0% | COM | 37364X109 |
| RM | Regional Management Corp | 42 | $1,000 | 0.0% | $23.81 * | $27.00 | -24.5% | COM | 75902K106 |
| — | MFRI Inc | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 552721102 |
| — | Auxilium Pharmaceuticals, Inc. | 46 | $1,000 | 0.0% | $21.74 | $19.90 | — | COM | 05334D107 |
| — | Nimble Storage Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 65440R101 |
| — | Kraton Performance Polymers Inc | 49 | $1,000 | 0.0% | $20.41 | $21.19 | — | COM | 50077C106 |
| LNG | Cheniere Energy Inc | 12 | $1,000 | 0.0% | $83.33 * | $47.93 | +15.5% | COM | 16411R208 |
| LGIH | Lgi Homes Inc | 66 | $1,000 | 0.0% | $15.15 * | $17.11 | +0.8% | COM | 50187T106 |
| TRMK | Trustmark Corporation | 56 | $1,000 | 0.0% | $17.86 * | $17.57 | -0.6% | COM | 898402102 |
| — | American Capital Mortgage Investment Corp | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 02504A104 |
| CFFN | Capitol Federal Financial, Inc. | 49 | $1,000 | 0.0% | $20.41 * | $5.11 | +11.3% | COM | 14057J101 |
| — | Connectone Bancorp Inc | 19 | $1,000 | 0.0% | $52.63 | $26.32 | — | COM | 20786U101 |
| — | First Defiance Financial Corporation | 24 | $1,000 | 0.0% | $41.67 | $20.41 | — | COM | 32006W106 |
| TKC | Turkcell Iletisim Hizmetleri AS | 80 | $1,000 | 0.0% | $12.50 * | $15.32 | -10.1% | COM | 900111204 |
| CPK | Chesapeake Utilities Corp | 15 | $1,000 | 0.0% | $66.67 * | $26.98 | +24.5% | COM | 165303108 |
| — | Invesco Mortgage Capital Inc | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 46131B100 |
| HCI | HCI Group Inc | 33 | $1,000 | 0.0% | $30.30 * | $30.33 | +20.0% | COM | 40416E103 |
| — | ALPS US Equity High Volatility Put Write | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | ETF | 00162Q734 |
| DAN | Dana Holding Corp | 38 | $1,000 | 0.0% | $26.32 * | $15.90 | +16.8% | COM | 235825205 |
| — | Cherokee Inc. | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COM | 16444H102 |
| — | Nuance Communications, Inc. | 41 | $1,000 | 0.0% | $24.39 | $20.66 | — | COM | 67020Y100 |
| CMT | Core Molding Technologies, Inc. | 92 | $1,000 | 0.0% | $10.87 * | $13.27 | -5.1% | COM | 218683100 |
| DLAPQ | Delta Apparel, Inc. | 82 | $1,000 | 0.0% | $12.20 * | $17.28 | -5.5% | COM | 247368103 |
| — | Inventure Foods, Inc. | 88 | $1,000 | 0.0% | $11.36 | $10.04 | — | COM | 461212102 |
| HNRG | Hallador Energy Co | 168 | $1,000 | 0.0% | $5.95 * | $7.44 | +15.0% | COM | 40609P105 |
| SRCE | 1st Source Corporation | 23 | $1,000 | 0.0% | $43.48 | $34.48 | — | COM | 336901103 |
| VSAT | Viasat Inc | 19 | $1,000 | 0.0% | $52.63 * | $64.98 | +6.2% | COM | 92552V100 |
| — | IQ U.S. Real Estate Small Cap ETF | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | ETF | 45409B628 |
| — | Office Depot Inc | 260 | $1,000 | 0.0% | $3.85 | $3.85 | — | COM | 676220106 |
| — | Omega Protein Corporation | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | COM | 68210P107 |
| — | Barclays Bank plc | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Preferred Stock | 06739H511 |
| NWS | News Corporation | 43 | $1,000 | 0.0% | $23.26 * | $14.97 | -1.7% | COM | 65249B208 |
| LQDT | Liquidity Service, Inc. | 49 | $1,000 | 0.0% | $20.41 * | $30.88 | -15.6% | COM | 53635B107 |
| — | NIC, Inc. | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 62914B100 |
| — | Lions Gate Entertainment Corporation | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 535919203 |
| ACAD | ACADIA Pharmaceuticals, Inc. | 38 | $1,000 | 0.0% | $26.32 * | $25.30 | -3.8% | COM | 004225108 |
| ABM | ABM Industries, Inc. | 46 | $1,000 | 0.0% | $21.74 * | $18.24 | +23.8% | COM | 000957100 |
| — | Guggenheim Canadian Energy Income ETF | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | ETF | 18383Q606 |
| PBYI | Puma Biotechnology Inc | 8 | $1,000 | 0.0% | $125.00 * | $117.54 | -11.4% | COM | 74587V107 |
| — | Endologix, Inc. | 77 | $1,000 | 0.0% | $12.99 | $15.31 | — | COM | 29266S106 |
| — | Emulex Corporation | 159 | $1,000 | 0.0% | $6.29 | $7.09 | — | COM | 292475209 |
| EIG | Employers Holdings, Inc. | 36 | $1,000 | 0.0% | $27.78 * | $17.54 | -14.4% | COM | 292218104 |
| EBS | Emergent BioSolutions, Inc. | 27 | $1,000 | 0.0% | $37.04 * | $25.26 | +0.0% | COM | 29089Q105 |
| EME | EMCOR Group, Inc. | 21 | $1,000 | 0.0% | $47.62 * | $36.90 | +20.1% | COM | 29084Q100 |
| MTG | MGIC Investment Corporation | 153 | $1,000 | 0.0% | $6.54 * | $7.10 | +20.0% | COM | 552848103 |
| — | MicroFinancial, Inc. | 164 | $1,000 | 0.0% | $6.10 | $6.10 | — | COM | 595072109 |
| EA | Electronic Arts, Inc. | 38 | $1,000 | 0.0% | $26.32 * | $20.94 | +34.7% | COM | 285512109 |
| — | Einstein Noah Restaurant Group | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 28257U104 |
| — | Chiquita Brands International Inc | 81 | $1,000 | 0.0% | $12.35 | $10.64 | — | COM | 170032809 |
| — | Aqua America Inc | 40 | $1,000 | 0.0% | $25.00 | $30.00 | — | COM | 03836W103 |
| DLB | Dolby Laboratories, Inc. | 15 | $1,000 | 0.0% | $66.67 * | $31.02 | +23.8% | COM | 25659T107 |
| — | SPDR S&P Oil & Gas Explor & Prod ETF | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | ETF | 78464A730 |
| MOH | Molina Healthcare, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $36.10 | +4.0% | COM | 60855R100 |
| — | FBL Financial Group Inc | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 30239F106 |
| — | Sizmek Inc | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | COM | 83013P105 |
| — | Digital River, Inc. | 36 | $1,000 | 0.0% | $27.78 | $18.40 | — | COM | 25388B104 |
| TDC | Teradata Corporation | 21 | $1,000 | 0.0% | $47.62 * | $56.79 | -13.4% | COM | 88076W103 |
| — | Grupo Financiero Santander Mexico SAB de CV | 70 | $1,000 | 0.0% | $14.29 | $14.05 | — | COM | 40053C105 |
| — | Meadowbrook Insurance Group, Inc. | 134 | $1,000 | 0.0% | $7.46 | $8.00 | — | COM | 58319P108 |
| — | Royal Bank of Scotland Group (The) PLC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Preferred Stock | 780097739 |
| — | Royal Bank of Scotland Group (The) PLC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Preferred Stock | 780097770 |
| — | PowerShares DB Silver | 19 | $1,000 | 0.0% | $52.63 | $29.20 | — | ETF | 73936B309 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 5 | $1,000 | 0.0% | $200.00 * | $52.74 | +2.5% | ETF | 78464A300 |
| — | New Residential Investment Corp | 192 | $1,000 | 0.0% | $5.21 | $6.86 | — | COM | 64828T102 |
| — | Bbcn Bancorp Inc | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 073295107 |
| IRT | Independence Realty Trust Inc | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COM | 45378A106 |
| AEM | Agnico Eagle Mines Ltd | 47 | $1,000 | 0.0% | $21.28 * | $25.67 | -3.3% | COM | 008474108 |
| — | Nuveen Quality Preferred Inc Common | 91 | $1,000 | 0.0% | $10.99 | $7.56 | — | ETF | 67071S101 |
| — | Shutterfly, Inc. | 20 | $1,000 | 0.0% | $50.00 | $58.82 | — | COM | 82568P304 |
| FAF | First American Financial Corp | 37 | $1,000 | 0.0% | $27.03 * | $16.55 | +9.6% | COM | 31847R102 |
| — | Newcastle Investment Corporation | 122 | $1,000 | 0.0% | $8.20 | $5.39 | — | COM | 65105M108 |
| — | Blackrock Build America Bond Common | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | ETF | 09248X100 |
| — | LTX-Credence Corporation | 162 | $1,000 | 0.0% | $6.17 | $4.80 | — | COM | 502403207 |
| — | Guggenheim China Small Cap ETF | 56 | $1,000 | 0.0% | $17.86 | $27.78 | — | ETF | 18383Q853 |
| FLEX | Flextronics International, Ltd. | 69 | $1,000 | 0.0% | $14.49 * | $5.46 | +27.5% | COM | Y2573F102 |
| PFS | Provident Financial Services, Inc. | 47 | $1,000 | 0.0% | $21.28 * | $10.68 | +1.9% | COM | 74386T105 |
| IWY | iShares Russell Top 200 Growth | 21 | $1,000 | 0.0% | $47.62 * | $43.05 | +5.2% | ETF | 464289438 |
| IAG | Iamgold Corp | 185 | $1,000 | 0.0% | $5.41 * | $5.17 | -32.0% | COM | 450913108 |
| — | Dendreon Corp | 436 | $1,000 | 0.0% | $2.29 | $2.29 | — | COM | 24823Q107 |
| — | Taser International, Inc. | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 87651B104 |
| YPF | YPF Sociedad Anonima | 40 | $1,000 | 0.0% | $25.00 | $34.48 | — | COM | 984245100 |
| PB | Prosperity Bancshares, Inc. | 18 | $1,000 | 0.0% | $55.56 * | $34.46 | +39.7% | COM | 743606105 |
| — | Talmer Bancorp Inc | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 87482X101 |
| — | United States Steel Corporation | 45 | $1,000 | 0.0% | $22.22 | $16.95 | — | COM | 912909108 |
| — | Pharmerica Corporation | 46 | $1,000 | 0.0% | $21.74 | $13.74 | — | COM | 71714F104 |
| — | QIWI PLC | 30 | $1,000 | 0.0% | $33.33 | $56.34 | — | COM | 74735M108 |
| — | Quality Systems, Inc. | 51 | $1,000 | 0.0% | $19.61 | $18.55 | — | COM | 747582104 |
| — | United States Oil | 26 | $1,000 | 0.0% | $38.46 | $32.32 | — | ETF | 91232N108 |
| — | Enduro Royalty Trust | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 29269K100 |
| — | MFS(R) 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 | -8.8% | COM | 497498105 |
| MUNI | PIMCO Intermediate Municipal Bond ETF | 22 | $1,000 | 0.0% | $45.45 * | $52.09 | +1.0% | ETF | 72201R866 |
| SRI | Stoneridge, Inc. | 67 | $1,000 | 0.0% | $14.93 * | $9.26 | +21.3% | COM | 86183P102 |
| — | Rudolph Technologies, Inc. | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 781270103 |
| STN | Stantec, Inc. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 85472N109 |
| TFX | Teleflex Inc. | 10 | $1,000 | 0.0% | $100.00 | $72.98 | +35.5% | COM | 879369106 |
| EGY | VAALCO Energy, Inc. | 125 | $1,000 | 0.0% | $8.00 * | $5.29 | +32.5% | COM | 91851C201 |
| TLK | Telekomunikasi Indonesia (Persero) Tbk | 27 | $1,000 | 0.0% | $37.04 * | $45.71 | -13.9% | COM | 715684106 |
| KTCC | Key Tronic Corporation | 133 | $1,000 | 0.0% | $7.52 * | $10.66 | -2.2% | COM | 493144109 |
| — | Polycom, Inc. | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 73172K104 |
| — | Templeton Global Income Common | 111 | $1,000 | 0.0% | $9.01 | $8.72 | — | ETF | 880198106 |
| — | Synageva BioPharma Corp | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 87159A103 |
| — | Portola Pharmaceuticals Inc | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 737010108 |
| KMT | Kennametal Inc. | 17 | $1,000 | 0.0% | $58.82 * | $28.75 | +12.4% | COM | 489170100 |
| — | Tableau Software Inc | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 87336U105 |
| — | PowerShares DB Precious Metals | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ETF | 73936B200 |
| — | HD Supply Holdings Inc | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 40416M105 |
| — | Tortoise Energy Infrastructure Common | 19 | $1,000 | 0.0% | $52.63 | $45.94 | — | ETF | 89147L100 |
| TSLA | Tesla Motors, Inc. | 5 | $1,000 | 0.0% | $200.00 * | $5.02 | +176.9% | COM | 88160R101 |
| SLRC | Solar Capital Ltd. | 59 | $1,000 | 0.0% | $16.95 * | $7.36 | +0.6% | COM | 83413U100 |
| — | Cedar Realty Trust Inc | 201 | $1,000 | 0.0% | $4.98 | $4.81 | — | COM | 150602209 |
| — | SL Industries, Inc. | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 784413106 |
| — | Asta Funding, Inc. | 158 | $1,000 | 0.0% | $6.33 | $6.33 | — | COM | 046220109 |
| — | Hercules Offshore, Inc. | 280 | $1,000 | 0.0% | $3.57 | $3.57 | — | COM | 427093109 |
| NBIX | Neurocrine Biosciences, Inc. | 35 | $1,000 | 0.0% | $28.57 * | $17.10 | -5.9% | COM | 64125C109 |
| KALU | Kaiser Aluminum Corporation | 17 | $1,000 | 0.0% | $58.82 * | $43.17 | +15.6% | COM | 483007704 |
| JBLU | JetBlue Airways Corporation | 133 | $1,000 | 0.0% | $7.52 * | $6.54 | +32.8% | COM | 477143101 |
| — | Cbeyond Inc | 120 | $1,000 | 0.0% | $8.33 | $7.52 | — | COM | 149847105 |
| — | Skechers USA, Inc. | 38 | $1,000 | 0.0% | $26.32 | $18.18 | — | COM | 830566105 |
| HTO | SJW Corporation | 30 | $1,000 | 0.0% | $33.33 * | $26.31 | +12.3% | COM | 784305104 |
| ENTG | Entegris, Inc. | 115 | $1,000 | 0.0% | $8.70 * | $9.47 | +22.4% | COM | 29362U104 |
| DTE | DTE Energy Holding Company | 19 | $1,000 | 0.0% | $52.63 * | $38.29 | +11.4% | COM | 233331107 |
| CVLT | CommVault Systems, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $73.63 | -11.8% | COM | 204166102 |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo | 139 | $1,000 | 0.0% | $7.19 * | $11.72 | -21.0% | COM | 20441A102 |
| — | Journal Communications, Inc. | 161 | $1,000 | 0.0% | $6.21 | $6.21 | — | COM | 481130102 |
| — | Hovnanian Enterprises Inc | 213 | $1,000 | 0.0% | $4.69 | $4.69 | — | COM | 442487203 |
| — | Intercept Pharmaceuticals Inc | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 45845P108 |
| — | Interactive Intelligence Group Inc | 12 | $1,000 | 0.0% | $83.33 | $38.46 | — | COM | 45841V109 |
| — | AuRico Gold Inc | 204 | $1,000 | 0.0% | $4.90 | $3.70 | — | COM | 05155C105 |
| — | PowerShares S&P SmallCap Energy | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | ETF | 73937B704 |
| — | WellCare Health Plans, Inc. | 20 | $1,000 | 0.0% | $50.00 | $70.00 | — | COM | 94946T106 |
| — | Tim Hortons, Inc. | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 88706M103 |
| — | NCI Building Systems, Inc. | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 628852204 |
| — | Premier Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 74051N102 |
| EML | Eastern Co | 81 | $1,000 | 0.0% | $12.35 * | $12.99 | -2.2% | COM | 276317104 |
| — | Premiere Global Services, Inc. | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 740585104 |
| FSP | Franklin Street Properties Corporation | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 35471R106 |
| PBR/A | Petroleo Brasileiro SA Petrobras | 88 | $1,000 | 0.0% | $11.36 * | $12.32 | +12.6% | COM | 71654V101 |
| PNNT | Pennant Park Investment Corporation | 110 | $1,000 | 0.0% | $9.09 * | $2.62 | +0.1% | COM | 708062104 |
| — | Freescale Semiconductor Ltd | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | G3727Q101 |
| — | Petroquest Energy, Inc. | 187 | $1,000 | 0.0% | $5.35 | $5.35 | — | COM | 716748108 |
| — | Frisch's Restaurants, Inc. | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 358748101 |
| FFIC | Flushing Financial Corp | 40 | $1,000 | 0.0% | $25.00 * | $9.24 | +32.5% | COM | 343873105 |
| — | Hollysys Automation Technologies, Ltd. | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | G45667105 |
| STC | Stewart Information Services, Inc. | 27 | $1,000 | 0.0% | $37.04 * | $27.19 | +29.2% | COM | 860372101 |
| — | Wesco Aircraft Holdings Inc | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 950814103 |
| — | Navistar International Corp | 30 | $1,000 | 0.0% | $33.33 | $31.86 | — | COM | 63934E108 |
| — | Jones Group Inc | 11 | $0 | 0.0% | $0.00 | $9.71 | — | COM | 48020T101 |
| TRNO | Terreno Realty Corporation | 6 | $0 | 0.0% | $0.00 | $22.45 | — | COM | 88146M101 |
| — | Fresh Market, Inc. | 11 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 35804H106 |
| IART | Integra LifeSciences Holdings, Inc. | 4 | $0 | 0.0% | $0.00 | $16.21 | +28.3% | COM | 457985208 |
| — | Center Bancorp, Inc. | 20 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 151408101 |
| JBL | Jabil Circuit, Inc. | 7 | $0 | 0.0% | $0.00 | $18.97 | -14.6% | COM | 466313103 |
| — | EV Enhanced Equity Income Common | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 278274105 |
| — | FTD Companies Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 30281V108 |
| — | WebMD Health Corporation | 1 | $0 | 0.0% | $0.00 | — | — | COM | 94770V102 |
| CSTE | Caesarstone Sdot-Yam Ltd | 1 | $0 | 0.0% | $0.00 | $23.27 | +107.2% | COM | M20598104 |
| ARW | Arrow Electronics Inc | 8 | $0 | 0.0% | $0.00 | $38.94 | +52.4% | COM | 042735100 |
| — | Parkervision, Inc. | 34 | $0 | 0.0% | $0.00 | — | — | COM | 701354102 |
| — | Celldex Therapeutics, Inc. | 24 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 15117B103 |
| — | Tejon Ranch Co Wt Exp 083116 | 136 | $0 | 0.0% | $0.00 | — | — | Rights | 879080133 |
| TIIAY | Telecom Italia SpA | 15 | $0 | 0.0% | $0.00 | — | — | COM | 87927Y102 |
| FBIZ | First Business Financial Services, Inc. | 3 | $0 | 0.0% | $0.00 | $13.08 | +33.7% | COM | 319390100 |
| — | Molycorp, Inc. | 23 | $0 | 0.0% | $0.00 | $6.25 | — | COM | 608753109 |
| — | Royal Bank of Scotland Group (The) PLC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 780097689 |
| — | Mecox Lane Ltd. | 100 | $0 | 0.0% | $0.00 | — | — | COM | 58403M201 |
| — | Dreyfus High Yield Strategies Common | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 26200S101 |
| — | Linear Technology | 1 | $0 | 0.0% | $0.00 | $44.03 | — | COM | 535678106 |
| — | Arch Coal Inc | 47 | $0 | 0.0% | $0.00 | $4.30 | — | COM | 039380100 |
| — | OneBeacon Insurance Group, Ltd. | 9 | $0 | 0.0% | $0.00 | $14.93 | — | COM | G67742109 |
| — | Bridge Capital Holdings | 20 | $0 | 0.0% | $0.00 | $24.39 | — | COM | 108030107 |
| — | Energen Corp | 2 | $0 | 0.0% | $0.00 | $90.91 | — | COM | 29265N108 |
| — | New Media Investment Group Inc. | 16 | $0 | 0.0% | $0.00 | — | — | COM | 64704V106 |
| ARMK | ARAMARK Holdings Corp | 13 | $0 | 0.0% | $0.00 | $15.25 | +18.8% | COM | 03852U106 |
| — | Federated National Holding Co. | 18 | $0 | 0.0% | $0.00 | — | — | COM | 31422T101 |
| — | Yadkin Financial Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 984305102 |
| — | Apollo Education Group Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 037604105 |
| WRB | WR Berkley Corp | 3 | $0 | 0.0% | $0.00 | $9.57 | -1.0% | COM | 084423102 |
| FE | FirstEnergy Corp | 6 | $0 | 0.0% | $0.00 | $24.51 | -15.1% | COM | 337932107 |
| GABC | German American Bancorp | 12 | $0 | 0.0% | $0.00 | $12.49 | +15.7% | COM | 373865104 |
| — | China Metro-Rural Holdings Ltd. | 59 | $0 | 0.0% | $0.00 | — | — | COM | G3163G104 |
| — | Regal Entertainment Group | 1 | $0 | 0.0% | $0.00 | — | — | COM | 758766109 |
| — | American Intl Group Inc Wt Exp 011921 | 16 | $0 | 0.0% | $0.00 | — | — | Rights | 026874156 |
| — | Invesco Adv Muni Inc II Common | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 46132E103 |
| INDY | iShares India 50 | 1 | $0 | 0.0% | $0.00 | $24.03 | +7.0% | ETF | 464289529 |
| — | Cytec Industries Inc | 4 | $0 | 0.0% | $0.00 | $111.11 | — | COM | 232820100 |
| — | Novacopper Inc | 52 | $0 | 0.0% | $0.00 | $2.09 | — | COM | 66988K102 |
| MDRX | Allscripts Healthcare Solutions Inc | 13 | $0 | 0.0% | $0.00 | $13.40 | +29.1% | COM | 01988P108 |
| — | National CineMedia, Inc. | 12 | $0 | 0.0% | $0.00 | $15.38 | — | COM | 635309107 |
| KFY | Korn/Ferry International | 9 | $0 | 0.0% | $0.00 | $14.64 | +74.2% | COM | 500643200 |
| AOM | iShares Moderate Allocation | 1 | $0 | 0.0% | $0.00 | $32.94 | +5.7% | ETF | 464289875 |
| — | iShares NYSE Composite | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464287143 |
| — | Dean Foods Company | 15 | $0 | 0.0% | $0.00 | $16.95 | — | COM | 242370203 |
| ON | ON Semiconductor Corporation | 52 | $0 | 0.0% | $0.00 | $8.01 | +17.4% | COM | 682189105 |
| — | RadioShack Corp | 173 | $0 | 0.0% | $0.00 | $2.70 | — | COM | 750438103 |
| — | Alcatel-Lucent | 79 | $0 | 0.0% | $0.00 | $3.51 | — | COM | 013904305 |