Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $9.936B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE | 4,613,426 | $296M | 3.0% | $64.12 | $61.92 | +3.6% | ETF | 464287465 |
| IVV | iShares Core S&P 500 | 1,179,299 | $234M | 2.4% | $198.26 | $165.99 | +19.4% | ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets | 5,866,470 | $233M | 2.3% | $39.75 | $38.60 | +3.0% | ETF | 921943858 |
| BSV | Vanguard Short-Term Bond | 2,885,806 | $231M | 2.3% | $80.07 | $80.53 | -0.6% | ETF | 921937827 |
| BND | Vanguard Total Bond Market | 2,693,580 | $221M | 2.2% | $81.93 | $82.28 | -0.4% | ETF | 921937835 |
| VUG | Vanguard Growth | 2,110,210 | $210M | 2.1% | $99.67 * | $14.06 | +18.1% | ETF | 922908736 |
| VTV | Vanguard Value | 2,553,798 | $207M | 2.1% | $81.20 | $71.41 | +13.7% | ETF | 922908744 |
| AGG | iShares Core US Aggregate Bond | 1,567,824 | $171M | 1.7% | $109.11 | $109.11 | +0.0% | ETF | 464287226 |
| MBB | iShares MBS | 1,522,339 | $165M | 1.7% | $108.11 | $107.20 | +0.8% | ETF | 464288588 |
| IWD | iShares Russell 1000 Value | 1,571,188 | $157M | 1.6% | $100.09 | $86.85 | +15.2% | ETF | 464287598 |
| SPY | SPDR(R) S&P 500 | 775,126 | $153M | 1.5% | $197.02 | $168.35 | +17.0% | ETF | 78462F103 |
| VWO | Vanguard FTSE Emerging Markets | 3,627,809 | $151M | 1.5% | $41.71 | $41.58 | +0.3% | ETF | 922042858 |
| SJNK | SPDR(R) Barclays Short Term Hi Yld Bd | 4,798,265 | $144M | 1.4% | $29.93 | $30.86 | -3.0% | ETF | 78468R408 |
| IJH | iShares Core S&P Mid-Cap | 1,024,142 | $140M | 1.4% | $136.74 * | $25.72 | +6.3% | ETF | 464287507 |
| IVE | iShares S&P 500 Value | 1,549,769 | $140M | 1.4% | $90.07 | $79.51 | +13.3% | ETF | 464287408 |
| IVW | iShares S&P 500 Growth | 1,299,578 | $139M | 1.4% | $106.82 * | $22.69 | +17.7% | ETF | 464287309 |
| FLOT | iShares Floating Rate Bond | 2,651,189 | $135M | 1.4% | $50.83 | $50.67 | +0.3% | ETF | 46429B655 |
| — | Guggenheim BulletShrs(R)2015 HY CorpBd | 4,834,201 | $128M | 1.3% | $26.44 | $26.53 | — | ETF | 18383M423 |
| IWF | iShares Russell 1000 Growth | 1,347,351 | $123M | 1.2% | $91.63 * | $20.35 | +12.6% | ETF | 464287614 |
| IEFA | iShares Core MSCI EAFE | 2,106,258 | $123M | 1.2% | $58.24 | $58.79 | -0.9% | ETF | 46432F842 |
| IEI | iShares 3-7 Year Treasury Bond | 982,676 | $119M | 1.2% | $121.32 | $121.52 | -0.2% | ETF | 464288661 |
| IGSB | iShares 1-3 Year Credit Bond | 1,005,360 | $106M | 1.1% | $105.28 * | $52.64 | +0.0% | ETF | 464288646 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 1,070,836 | $98.46M | 1.0% | $91.95 | $93.39 | -1.5% | ETF | 464288513 |
| VTI | Vanguard Total Stock Market | 900,625 | $91.18M | 0.9% | $101.24 | $85.77 | +18.0% | ETF | 922908769 |
| TLT | iShares 20+ Year Treasury Bond | 729,326 | $84.8M | 0.9% | $116.27 | $114.83 | +1.3% | ETF | 464287432 |
| VIG | Vanguard Dividend Appreciation | 1,071,409 | $82.44M | 0.8% | $76.95 | $67.93 | +13.3% | ETF | 921908844 |
| IWM | iShares Russell 2000 | 750,993 | $82.12M | 0.8% | $109.35 | $105.28 | +3.9% | ETF | 464287655 |
| — | Market Vectors(R) EM High Yield Bd | 3,218,517 | $82.1M | 0.8% | $25.51 | $25.65 | — | ETF | 57061R403 |
| IEF | iShares 7-10 Year Treasury Bond | 788,239 | $81.68M | 0.8% | $103.62 | $103.36 | +0.2% | ETF | 464287440 |
| — | Guggenheim BulletShrs(R)2014 HY CorpBd | 3,004,793 | $79.27M | 0.8% | $26.38 | $26.46 | — | ETF | 18383M431 |
| IGIB | iShares Intermediate Credit Bond | 723,313 | $79.06M | 0.8% | $109.31 * | $54.96 | -0.6% | ETF | 464288638 |
| VCIT | Vanguard Intermediate-Term Corp Bd | 919,707 | $78.88M | 0.8% | $85.77 | $86.84 | -1.2% | ETF | 92206C870 |
| TIP | iShares TIPS Bond | 702,423 | $78.72M | 0.8% | $112.07 | $118.23 | -5.2% | ETF | 464287176 |
| BOND | PIMCO Total Return Active | 674,781 | $73.27M | 0.7% | $108.58 | $108.28 | +0.3% | ETF | 72201R775 |
| IEMG | iShares Core MSCI Emerging Markets | 1,433,216 | $71.72M | 0.7% | $50.04 | $50.06 | -0.0% | ETF | 46434G103 |
| HYS | PIMCO 0-5 Year High Yield Corp Bd | 691,061 | $71.63M | 0.7% | $103.65 | $104.76 | -1.1% | ETF | 72201R783 |
| VCSH | Vanguard Short-Term Corporate Bond | 879,536 | $70.25M | 0.7% | $79.87 | $80.06 | -0.2% | ETF | 92206C409 |
| VNQ | Vanguard REIT | 939,998 | $67.54M | 0.7% | $71.85 | $70.41 | +2.0% | ETF | 922908553 |
| XLF | Financial Select Sector SPDR(R) | 2,905,848 | $67.33M | 0.7% | $23.17 * | $16.28 | +15.7% | ETF | 81369Y605 |
| VEU | Vanguard FTSE All-World ex-US | 1,332,784 | $65.63M | 0.7% | $49.24 | $48.91 | +0.7% | ETF | 922042775 |
| BWX | SPDR(R) Barclays International Trs Bd | 1,029,984 | $59.09M | 0.6% | $57.37 * | $29.63 | -3.2% | ETF | 78464A516 |
| IWV | iShares Russell 3000 | 503,558 | $58.81M | 0.6% | $116.79 | $96.48 | +21.0% | ETF | 464287689 |
| STPZ | PIMCO 1-5 Year U.S. TIPS | 1,117,629 | $58.72M | 0.6% | $52.54 | $53.19 | -1.2% | ETF | 72201R205 |
| — | SPDR(R) Nuveen Barclays Municipal Bond | 2,442,563 | $58.62M | 0.6% | $24.00 | $22.99 | — | ETF | 78464A458 |
| EEM | iShares MSCI Emerging Markets | 1,376,875 | $57.22M | 0.6% | $41.56 | $41.16 | +1.0% | ETF | 464287234 |
| XLV | Health Care Select Sector SPDR(R) | 840,370 | $53.71M | 0.5% | $63.91 | $53.97 | +18.4% | ETF | 81369Y209 |
| XLY | Consumer Discret Sel Sect SPDR(R) | 799,555 | $53.32M | 0.5% | $66.69 * | $32.24 | +3.4% | ETF | 81369Y407 |
| VB | Vanguard Small-Cap | 473,553 | $52.39M | 0.5% | $110.63 | $95.32 | +16.1% | ETF | 922908751 |
| FEZ | SPDR(R) EURO STOXX 50 | 1,313,937 | $52.16M | 0.5% | $39.70 | $36.05 | +10.1% | ETF | 78463X202 |
| SCHB | Schwab US Broad Market (TM) | 1,086,336 | $51.66M | 0.5% | $47.55 * | $6.67 | +18.9% | ETF | 808524102 |
| IYW | iShares US Technology | 511,218 | $51.51M | 0.5% | $100.76 * | $19.69 | +27.9% | ETF | 464287721 |
| BNDX | Vanguard Total International Bond | 988,053 | $51.49M | 0.5% | $52.11 | $50.23 | +3.7% | ETF | 92203J407 |
| SHY | iShares 1-3 Year Treasury Bond | 591,006 | $49.95M | 0.5% | $84.51 | $84.43 | +0.1% | ETF | 464287457 |
| IJJ | iShares S&P Mid-Cap 400 Value | 394,748 | $47.49M | 0.5% | $120.31 * | $52.32 | +15.0% | ETF | 464287705 |
| VMBS | Vanguard Mortgage-Backed Securities | 880,896 | $46.31M | 0.5% | $52.57 | $51.95 | +1.2% | ETF | 92206C771 |
| BIV | Vanguard Intermediate-Term Bond | 540,018 | $45.5M | 0.5% | $84.26 | $85.86 | -1.9% | ETF | 921937819 |
| VOO | Vanguard S&P 500 | 249,420 | $45.04M | 0.5% | $180.59 | $170.74 | +5.8% | ETF | 922908363 |
| IYH | iShares US Healthcare | 328,775 | $44.17M | 0.4% | $134.35 * | $21.99 | +22.2% | ETF | 464287762 |
| IWR | iShares Russell Mid-Cap | 273,538 | $43.31M | 0.4% | $158.34 * | $35.69 | +10.9% | ETF | 464287499 |
| EFV | iShares MSCI EAFE Value | 791,394 | $43.27M | 0.4% | $54.67 | $51.66 | +5.8% | ETF | 464288877 |
| XLP | Consumer Staples Select Sector SPDR(R) | 944,369 | $42.6M | 0.4% | $45.11 | $43.97 | +2.6% | ETF | 81369Y308 |
| IJT | iShares S&P Small-Cap 600 Growth | 368,815 | $41.51M | 0.4% | $112.56 * | $48.65 | +15.7% | ETF | 464287887 |
| BLV | Vanguard Long-Term Bond | 455,350 | $41.09M | 0.4% | $90.23 | $88.97 | +1.4% | ETF | 921937793 |
| IWB | iShares Russell 1000 | 371,430 | $40.81M | 0.4% | $109.87 | $91.58 | +20.0% | ETF | 464287622 |
| SCZ | iShares MSCI EAFE Small-Cap | 834,117 | $40.45M | 0.4% | $48.50 | $45.93 | +5.6% | ETF | 464288273 |
| XLU | Utilities Select Sector SPDR(R) | 928,811 | $39.09M | 0.4% | $42.09 * | $20.66 | +1.9% | ETF | 81369Y886 |
| IDU | iShares US Utilities | 356,138 | $37.49M | 0.4% | $105.27 * | $52.94 | -0.6% | ETF | 464287697 |
| — | SPDR(R) Barclays High Yield Bond | 918,957 | $36.92M | 0.4% | $40.18 | $39.49 | — | ETF | 78464A417 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 309,020 | $36.53M | 0.4% | $118.22 | $118.92 | -0.6% | ETF | 464287242 |
| IYR | iShares US Real Estate | 513,889 | $35.56M | 0.4% | $69.20 | $71.37 | -3.0% | ETF | 464287739 |
| — | SPDR(R) Nuveen Barclays ST Muni Bd | 1,423,887 | $34.75M | 0.3% | $24.41 | $24.08 | — | ETF | 78464A425 |
| — | PowerShares S&P 500 High Quality | 1,593,655 | $34.39M | 0.3% | $21.58 | $19.03 | — | ETF | 73935X682 |
| IYM | iShares US Basic Materials | 396,611 | $34.14M | 0.3% | $86.07 | $83.41 | +3.2% | ETF | 464287838 |
| IYJ | iShares US Industrials | 331,416 | $33.52M | 0.3% | $101.13 * | $45.26 | +11.7% | ETF | 464287754 |
| VV | Vanguard Large-Cap | 367,637 | $33.26M | 0.3% | $90.46 | $74.36 | +21.7% | ETF | 922908637 |
| — | PowerShares DB Commodity Tracking | 1,413,106 | $32.81M | 0.3% | $23.22 | $25.23 | — | ETF | 73935S105 |
| IJR | iShares Core S&P Small-Cap | 310,558 | $32.39M | 0.3% | $104.30 * | $49.10 | +6.2% | ETF | 464287804 |
| GVI | iShares Interm Government/Credit Bd | 288,330 | $31.79M | 0.3% | $110.25 | $110.60 | -0.3% | ETF | 464288612 |
| — | PowerShares S&P 500 Low Volatility | 908,709 | $31.78M | 0.3% | $34.97 | $34.50 | — | ETF | 73937B779 |
| — | Market Vectors(R) EM Local Currency Bd | 1,371,149 | $31.26M | 0.3% | $22.80 | $23.92 | — | ETF | 57060U522 |
| IYF | iShares US Financials | 361,343 | $30.25M | 0.3% | $83.72 * | $41.43 | +1.0% | ETF | 464287788 |
| IPAC | iShares Core MSCI Pacific | 602,718 | $29.78M | 0.3% | $49.41 | $51.34 | -3.8% | ETF | 46434V696 |
| MUB | iShares National AMT-Free Muni Bond | 269,637 | $29.57M | 0.3% | $109.67 | $108.70 | +0.9% | ETF | 464288414 |
| DVY | iShares Select Dividend | 399,484 | $29.51M | 0.3% | $73.86 | $72.24 | +2.2% | ETF | 464287168 |
| MINT | PIMCO Enhanced Short Maturity Active | 290,643 | $29.46M | 0.3% | $101.35 | $101.52 | -0.2% | ETF | 72201R833 |
| IYE | iShares US Energy | 554,827 | $28.6M | 0.3% | $51.54 | $47.02 | +9.6% | ETF | 464287796 |
| SPYV | SPDR(R) S&P 500 Value | 288,329 | $28.2M | 0.3% | $97.80 * | $23.90 | +2.3% | ETF | 78464A508 |
| IWS | iShares Russell Mid-Cap Value | 399,829 | $27.99M | 0.3% | $70.00 | $60.87 | +15.0% | ETF | 464287473 |
| VGT | Vanguard Information Technology | 270,806 | $27.1M | 0.3% | $100.08 * | $10.09 | +23.9% | ETF | 92204A702 |
| SPYG | SPDR(R) S&P 500 Growth | 288,944 | $26.73M | 0.3% | $92.50 * | $22.07 | +4.8% | ETF | 78464A409 |
| IEUR | iShares Core MSCI Europe | 574,506 | $26.4M | 0.3% | $45.96 | $47.90 | -4.1% | ETF | 46434V738 |
| TBF | ProShares Short 20+ Year Treasury | 951,836 | $26.4M | 0.3% | $27.74 | $31.02 | — | ETF | 74347X849 |
| — | PowerShares Senior Loan | 1,082,539 | $26.28M | 0.3% | $24.28 | $24.76 | — | ETF | 73936Q769 |
| — | PowerShares Preferred | 1,791,335 | $25.9M | 0.3% | $14.46 | $14.13 | — | ETF | 73936T565 |
| VGK | Vanguard FTSE Europe | 467,069 | $25.79M | 0.3% | $55.22 | $51.94 | +6.3% | ETF | 922042874 |
| CWB | SPDR(R) Barclays Convertible Secs | 515,481 | $25.59M | 0.3% | $49.65 | $49.17 | +1.0% | ETF | 78464A359 |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 505,135 | $24.94M | 0.3% | $49.37 | $49.65 | -0.6% | ETF | 922020805 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp | 242,250 | $24.74M | 0.2% | $102.13 | $99.79 | +2.3% | ETF | 922042718 |
| FXI | iShares China Large-Cap | 642,650 | $24.6M | 0.2% | $38.28 | $39.93 | -4.1% | ETF | 464287184 |
| IWN | iShares Russell 2000 Value Index Fund | 253,451 | $23.71M | 0.2% | $93.56 | $88.11 | +6.2% | ETF | 464287630 |
| OEF | iShares S&P 100 | 263,711 | $23.25M | 0.2% | $88.16 | $80.36 | +9.7% | ETF | 464287101 |
| VO | Vanguard Mid-Cap | 194,369 | $22.8M | 0.2% | $117.31 * | $24.43 | +20.0% | ETF | 922908629 |
| — | Guggenheim S&P 500(R) Equal Weight | 298,307 | $22.61M | 0.2% | $75.79 | $73.68 | — | ETF | 78355W106 |
| VBR | Vanguard Small-Cap Value | 224,616 | $22.4M | 0.2% | $99.74 | $84.46 | +18.1% | ETF | 922908611 |
| VPL | Vanguard FTSE Pacific | 372,878 | $22.11M | 0.2% | $59.30 | $58.58 | +1.2% | ETF | 922042866 |
| — | AdvisorShares Yieldpro | 901,675 | $21.97M | 0.2% | $24.36 | $25.08 | — | ETF | 00768Y644 |
| IJS | iShares S&P Small-Cap 600 Value | 196,308 | $21.06M | 0.2% | $107.29 * | $48.93 | +9.6% | ETF | 464287879 |
| VONG | Vanguard Russell 1000 Growth | 209,665 | $19.76M | 0.2% | $94.24 * | $19.26 | +22.3% | ETF | 92206C680 |
| EFG | iShares MSCI EAFE Growth | 282,030 | $19.2M | 0.2% | $68.09 | $64.58 | +5.4% | ETF | 464288885 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 169,509 | $19.13M | 0.2% | $112.85 | $113.82 | -0.8% | ETF | 464288281 |
| IGE | iShares North American Natural Resources | 420,005 | $18.8M | 0.2% | $44.75 | $43.86 | +2.0% | ETF | 464287374 |
| USIG | iShares Core US Credit Bond | 169,112 | $18.69M | 0.2% | $110.52 * | $55.90 | -1.1% | ETF | 464288620 |
| TLH | iShares 10-20 Year Treasury Bond | 143,272 | $18.67M | 0.2% | $130.28 | $128.31 | +1.5% | ETF | 464288653 |
| — | iShares Gold Trust | 1,595,115 | $18.66M | 0.2% | $11.70 | $12.30 | — | ETF | 464285105 |
| — | PowerShares Buyback Achievers | 415,015 | $18.57M | 0.2% | $44.74 | $39.63 | — | ETF | 73935X286 |
| DLN | WisdomTree LargeCap Dividend | 247,865 | $17.64M | 0.2% | $71.17 * | $30.66 | +16.1% | ETF | 97717W307 |
| USMV | iShares MSCI USA Minimum Volatility | 460,518 | $17.35M | 0.2% | $37.68 | $34.61 | +8.9% | ETF | 46429B697 |
| SCHP | Schwab US TIPS (TM) | 317,735 | $17.21M | 0.2% | $54.18 * | $27.42 | -1.2% | ETF | 808524870 |
| — | iShares MSCI Frontier 100 | 452,395 | $17.12M | 0.2% | $37.84 | $31.33 | — | ETF | 464286145 |
| VNQI | Vanguard Global ex-US Real Estate | 312,904 | $17.04M | 0.2% | $54.45 | $56.13 | -3.0% | ETF | 922042676 |
| EPP | iShares MSCI Pacific ex Japan | 369,760 | $17.04M | 0.2% | $46.07 | $47.89 | -3.8% | ETF | 464286665 |
| DGS | WisdomTree Emerging Markets SmCp Div | 366,253 | $16.93M | 0.2% | $46.22 | $46.96 | -1.6% | ETF | 97717W281 |
| DIA | SPDR(R) Dow Jones Industrial Average | 96,839 | $16.47M | 0.2% | $170.07 | $164.42 | +3.4% | ETF | 78467X109 |
| DJP | iPath(R) DJ-UBS Cmdty TR ETN | 475,131 | $16.33M | 0.2% | $34.37 | $37.23 | -7.7% | ETF | 06738C778 |
| — | JPMorgan Alerian MLP ETN | 304,352 | $16.16M | 0.2% | $53.08 | $46.90 | — | ETF | 46625H365 |
| VGLT | Vanguard Long-Term Government Bond | 223,032 | $16.14M | 0.2% | $72.37 | $70.34 | +2.9% | ETF | 92206C847 |
| EWC | iShares MSCI Canada | 502,778 | $15.43M | 0.2% | $30.69 | $29.85 | +2.8% | ETF | 464286509 |
| EZM | WisdomTree MidCap Earnings | 172,808 | $15.13M | 0.2% | $87.53 * | $25.64 | +13.8% | ETF | 97717W570 |
| ISTB | iShares Core Short-Term USD Bond | 148,830 | $14.9M | 0.1% | $100.10 * | $50.18 | -0.3% | ETF | 46432F859 |
| SCHD | Schwab US Dividend Equity (TM) | 382,445 | $14.75M | 0.1% | $38.56 * | $12.52 | +2.6% | ETF | 808524797 |
| IYT | iShares Transportation Average | 96,965 | $14.63M | 0.1% | $150.90 * | $33.99 | +11.0% | ETF | 464287192 |
| VCLT | Vanguard Long-Term Corporate Bond | 162,997 | $14.59M | 0.1% | $89.52 | $89.15 | +0.4% | ETF | 92206C813 |
| SDY | SPDR(R) S&P Dividend | 194,109 | $14.55M | 0.1% | $74.94 | $68.92 | +8.7% | ETF | 78464A763 |
| ELD | WisdomTree Emerging Markets Lcl Dbt | 324,836 | $14.49M | 0.1% | $44.60 | $47.33 | — | ETF | 97717X867 |
| — | iShares MSCI Japan | 1,214,793 | $14.3M | 0.1% | $11.77 | $11.45 | — | ETF | 464286848 |
| VXF | Vanguard Extended Market | 170,157 | $14.22M | 0.1% | $83.58 | $76.95 | +8.6% | ETF | 922908652 |
| IBB | Ishares Nasdaq Biotechnology | 50,952 | $13.94M | 0.1% | $273.63 * | $80.80 | +12.9% | ETF | 464287556 |
| SCHZ | Schwab US Aggregate Bond (TM) | 268,755 | $13.91M | 0.1% | $51.77 * | $25.91 | -0.1% | ETF | 808524839 |
| AAPL | Apple Inc | 137,500 | $13.85M | 0.1% | $100.75 * | $19.30 | +15.2% | COM | 037833100 |
| SHV | iShares Short Treasury Bond | 124,905 | $13.77M | 0.1% | $110.25 | $110.25 | +0.0% | ETF | 464288679 |
| XTN | SPDR(R) S&P Transportation | 147,564 | $13.75M | 0.1% | $93.15 | $91.38 | — | ETF | 78464A532 |
| XLE | Energy Select Sector SPDR(R) | 148,221 | $13.43M | 0.1% | $90.62 * | $40.75 | +11.2% | ETF | 81369Y506 |
| IDV | iShares International Select Dividend | 371,183 | $13.29M | 0.1% | $35.79 | $36.69 | -2.5% | ETF | 464288448 |
| XTL | SPDR(R) S&P Telecom | 226,793 | $12.55M | 0.1% | $55.32 | $55.72 | -0.7% | ETF | 78464A540 |
| ILTB | iShares Core Long-Term USD Bond | 203,117 | $12.43M | 0.1% | $61.21 | $59.79 | +2.4% | ETF | 464289479 |
| — | PowerShares DB Base Metals | 730,542 | $12.35M | 0.1% | $16.91 | $16.98 | — | ETF | 73936B705 |
| MVV | ProShares Ultra MidCap400 | 182,141 | $11.96M | 0.1% | $65.66 | $71.80 | — | ETF | 74347R404 |
| MDY | SPDR(R) S&P MidCap 400 | 46,057 | $11.48M | 0.1% | $249.32 | $229.15 | +8.8% | ETF | 78467Y107 |
| ICF | iShares Cohen & Steers REIT | 135,091 | $11.41M | 0.1% | $84.47 * | $42.92 | -1.6% | ETF | 464287564 |
| XLB | Materials Select Sector SPDR(R) | 217,883 | $10.8M | 0.1% | $49.59 * | $21.00 | +18.1% | ETF | 81369Y100 |
| — | PowerShares DB Agriculture | 420,149 | $10.73M | 0.1% | $25.55 | $27.49 | — | ETF | 73936B408 |
| IJK | iShares S&P Mid-Cap 400 Growth | 70,542 | $10.68M | 0.1% | $151.46 * | $33.06 | +14.5% | ETF | 464287606 |
| — | PowerShares Dynamic Large Cap Value | 343,045 | $10.44M | 0.1% | $30.44 | $25.88 | — | ETF | 73935X708 |
| — | iShares MSCI Emerging Markets Value | 219,246 | $10.32M | 0.1% | $47.05 | $44.72 | — | ETF | 464286459 |
| IYC | iShares US Consumer Services | 80,312 | $9.995M | 0.1% | $124.45 * | $27.05 | +15.0% | ETF | 464287580 |
| GWX | SPDR(R) S&P International Small Cap | 304,603 | $9.957M | 0.1% | $32.69 | $31.00 | +5.4% | ETF | 78463X871 |
| IGM | iShares North American Tech | 98,581 | $9.65M | 0.1% | $97.89 * | $14.90 | +9.5% | ETF | 464287549 |
| — | Market Vectors(R) Russia | 425,428 | $9.517M | 0.1% | $22.37 | $28.54 | — | ETF | 57060U506 |
| — | AdvisorShares EquityPro | 303,967 | $9.502M | 0.1% | $31.26 | $30.24 | — | ETF | 00768Y743 |
| — | Credit Suisse Equal Weight MLP ETN | 256,443 | $9.209M | 0.1% | $35.91 | $29.35 | — | ETF | 22542D852 |
| PFF | iShares US Preferred Stock | 225,986 | $8.931M | 0.1% | $39.52 | $39.39 | +0.3% | ETF | 464288687 |
| — | Guggenheim S&P 500(R) Pure Value | 168,629 | $8.915M | 0.1% | $52.87 | $44.43 | — | ETF | 78355W304 |
| — | SPDR(R) Barclays 1-3 Month T-Bill | 193,054 | $8.834M | 0.1% | $45.76 | $45.77 | — | ETF | 78464A680 |
| HDV | iShares Core High Dividend | 116,651 | $8.777M | 0.1% | $75.24 * | $14.53 | +3.5% | ETF | 46429B663 |
| — | Alerian MLP | 450,748 | $8.641M | 0.1% | $19.17 | $17.80 | — | ETF | 00162Q866 |
| SCHF | Schwab International Equity (TM) | 276,859 | $8.588M | 0.1% | $31.02 * | $14.47 | +7.2% | ETF | 808524805 |
| VOD | Vodafone Group PLC | 258,361 | $8.497M | 0.1% | $32.89 | $36.26 | -9.3% | COM | 92857W308 |
| XLK | Technology Select Sector SPDR(R) | 210,886 | $8.414M | 0.1% | $39.90 * | $16.10 | +23.9% | ETF | 81369Y803 |
| VONV | Vanguard Russell 1000 Value | 94,503 | $8.274M | 0.1% | $87.55 * | $37.85 | +15.7% | ETF | 92206C714 |
| CVX | Chevron Corp | 68,763 | $8.205M | 0.1% | $119.32 * | $72.19 | +2.1% | COM | 166764100 |
| RWX | SPDR(R) Dow Jones International RelEst | 196,679 | $8.144M | 0.1% | $41.41 | $43.27 | -4.3% | ETF | 78463X863 |
| MGC | Vanguard Mega Cap | 120,189 | $8.119M | 0.1% | $67.55 | $60.54 | +11.6% | ETF | 921910873 |
| — | PowerShares Dynamic Pharmaceuticals | 127,521 | $8.117M | 0.1% | $63.65 | $60.04 | — | ETF | 73935X799 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEX(R) | 272,781 | $8.012M | 0.1% | $29.37 | $28.67 | +2.4% | ETF | 33734X150 |
| FXH | First Trust Health Care AlphaDEX(R) | 141,256 | $7.881M | 0.1% | $55.79 | $48.10 | +16.0% | ETF | 33734X143 |
| FXO | First Trust Financials AlphaDEX(R) | 359,865 | $7.863M | 0.1% | $21.85 | $21.04 | +3.9% | ETF | 33734X135 |
| FXL | First Trust Technology AlphaDEX(R) | 240,236 | $7.788M | 0.1% | $32.42 | $28.45 | +14.0% | ETF | 33734X176 |
| PFE | Pfizer Inc | 258,401 | $7.641M | 0.1% | $29.57 * | $16.69 | +4.8% | COM | 717081103 |
| DEM | WisdomTree Emerging Markets Eq Inc | 159,287 | $7.611M | 0.1% | $47.78 | $51.68 | -7.5% | ETF | 97717W315 |
| FVD | First Trust Value Line(R) Dividend | 328,778 | $7.384M | 0.1% | $22.46 | $19.99 | +12.4% | ETF | 33734H106 |
| FXZ | First Trust Materials AlphaDEX(R) | 227,729 | $7.315M | 0.1% | $32.12 | $31.37 | +2.4% | ETF | 33734X168 |
| FXD | First Trust Cnsmr Discret AlphaDEX(R) | 224,374 | $7.272M | 0.1% | $32.41 | $32.88 | -1.4% | ETF | 33734X101 |
| GLD | SPDR(R) Gold Shares | 62,457 | $7.258M | 0.1% | $116.21 | $128.70 | -9.7% | ETF | 78463V107 |
| SCHG | Schwab US Large-Cap Growth (TM) | 145,647 | $7.163M | 0.1% | $49.18 * | $4.80 | +28.2% | ETF | 808524300 |
| SPSB | SPDR(R) Barclays Short Term Corp Bd | 231,963 | $7.119M | 0.1% | $30.69 | $30.64 | +0.2% | ETF | 78464A474 |
| IHF | iShares US Healthcare Providers | 66,419 | $7.097M | 0.1% | $106.85 * | $21.31 | +0.3% | ETF | 464288828 |
| EUFN | iShares MSCI Europe Financials | 299,415 | $7.063M | 0.1% | $23.59 | $24.29 | -2.9% | ETF | 464289180 |
| FXG | First Trust Cnsmr Staples AlphaDEX(R) | 178,865 | $6.988M | 0.1% | $39.07 | $37.72 | +3.6% | ETF | 33734X119 |
| QCOM | Qualcomm Inc | 93,403 | $6.984M | 0.1% | $74.77 * | $51.59 | +5.4% | COM | 747525103 |
| SCHV | Schwab US Large-Cap Value (TM) | 162,454 | $6.927M | 0.1% | $42.64 * | $12.20 | +16.5% | ETF | 808524409 |
| XLI | Industrial Select Sector SPDR(R) | 129,858 | $6.902M | 0.1% | $53.15 | $51.67 | +2.9% | ETF | 81369Y704 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 248,519 | $6.891M | 0.1% | $27.73 | $27.54 | +0.7% | ETF | 233051200 |
| FSTA | Fidelity(R) MSCI Consumer Staples | 247,546 | $6.775M | 0.1% | $27.37 | $26.79 | +2.2% | ETF | 316092303 |
| FHLC | Fidelity(R) MSCI Health Care | 221,130 | $6.733M | 0.1% | $30.45 | $28.00 | +8.8% | ETF | 316092600 |
| FNCL | Fidelity(R) MSCI Financials | 247,143 | $6.717M | 0.1% | $27.18 | $26.42 | +2.9% | ETF | 316092501 |
| FTEC | Fidelity(R) MSCI Information Tech | 223,207 | $6.716M | 0.1% | $30.09 | $27.87 | +7.9% | ETF | 316092808 |
| EES | WisdomTree SmallCap Earnings | 87,958 | $6.691M | 0.1% | $76.07 * | $22.74 | +11.5% | ETF | 97717W562 |
| FDIS | Fidelity(R) MSCI Consumer Discret | 248,128 | $6.682M | 0.1% | $26.93 | $27.29 | -1.3% | ETF | 316092204 |
| FIDU | Fidelity(R) MSCI Industrials | 244,068 | $6.675M | 0.1% | $27.35 | $27.76 | -1.5% | ETF | 316092709 |
| FMAT | Fidelity(R) MSCI Materials | 239,131 | $6.672M | 0.1% | $27.90 | $27.52 | +1.4% | ETF | 316092881 |
| SCHE | Schwab Emerging Markets Equity (TM) | 260,813 | $6.625M | 0.1% | $25.40 | $24.82 | +2.3% | ETF | 808524706 |
| GBF | iShares Government/Credit Bond | 58,472 | $6.587M | 0.1% | $112.65 | $112.44 | +0.2% | ETF | 464288596 |
| UWM | ProShares Ultra Russell2000 | 85,358 | $6.471M | 0.1% | $75.81 * | $21.21 | -10.7% | ETF | 74347R842 |
| T | AT&T Inc | 182,675 | $6.437M | 0.1% | $35.24 * | $11.54 | +3.3% | COM | 00206R102 |
| — | General Electric Co | 250,814 | $6.426M | 0.1% | $25.62 | $23.89 | — | COM | 369604103 |
| ODFL | Old Dominion Freight Lines | 90,175 | $6.37M | 0.1% | $70.64 * | $14.10 | +60.6% | COM | 679580100 |
| IXG | iShares Global Financials | 111,373 | $6.265M | 0.1% | $56.25 | $57.39 | -2.0% | ETF | 464287333 |
| UYG | ProShares Ultra Financials | 47,794 | $6.157M | 0.1% | $128.82 * | $18.21 | +17.9% | ETF | 74347X633 |
| VOE | Vanguard Mid-Cap Value | 72,081 | $6.12M | 0.1% | $84.90 | $77.46 | +9.6% | ETF | 922908512 |
| MO | Altria Group Inc | 132,584 | $6.091M | 0.1% | $45.94 * | $16.36 | +36.8% | COM | 02209S103 |
| IYY | iShares Dow Jones US | 61,143 | $6.062M | 0.1% | $99.14 * | $46.54 | +6.5% | ETF | 464287846 |
| PEP | PepsiCo Inc | 65,002 | $6.051M | 0.1% | $93.09 * | $56.26 | +18.2% | COM | 713448108 |
| — | Direxion Daily 20+ Yr Trsy Bear 3X | 141,047 | $6.034M | 0.1% | $42.78 | $49.16 | — | ETF | 25459Y678 |
| — | Guggenheim BulletShrs(R)2022 Corp Bd | 291,905 | $6.034M | 0.1% | $20.67 | $20.72 | — | ETF | 18383M258 |
| — | Guggenheim BulletShrs(R)2018 Corp Bd | 284,992 | $6.025M | 0.1% | $21.14 | $21.18 | — | ETF | 18383M530 |
| — | Guggenheim BulletShrs(R)2015 Corp Bd | 277,113 | $6.024M | 0.1% | $21.74 | $21.82 | — | ETF | 18383M563 |
| — | Guggenheim BulletShrs(R)2021 Corp Bd | 290,300 | $6.024M | 0.1% | $20.75 | $20.85 | — | ETF | 18383M266 |
| — | Guggenheim BulletShrs(R)2016 Corp Bd | 269,727 | $6.02M | 0.1% | $22.32 | $22.35 | — | ETF | 18383M555 |
| — | Guggenheim BulletShrs(R)2014 Corp Bd | 285,250 | $6.013M | 0.1% | $21.08 | $21.11 | — | ETF | 18383M571 |
| — | Guggenheim BulletShrs(R)2019 Corp Bd | 286,054 | $6.01M | 0.1% | $21.01 | $21.07 | — | ETF | 18383M522 |
| — | Guggenheim BulletShrs(R)2017 Corp Bd | 263,484 | $5.997M | 0.1% | $22.76 | $22.80 | — | ETF | 18383M548 |
| — | PowerShares Fundamental HiYld CorpBd | 313,827 | $5.978M | 0.1% | $19.05 | $19.04 | — | ETF | 73936T557 |
| EEMV | iShares MSCI Emerging Markets Mini Vol | 99,913 | $5.975M | 0.1% | $59.80 | $60.96 | -1.9% | ETF | 464286533 |
| — | Unilever PLC | 141,687 | $5.937M | 0.1% | $41.90 | $39.69 | — | COM | 904767704 |
| — | PowerShares QQQ | 59,799 | $5.908M | 0.1% | $98.80 | $82.01 | — | ETF | 73935A104 |
| MTUM | iShares MSCI USA Momentum Factor | 90,902 | $5.897M | 0.1% | $64.87 | $55.20 | +17.5% | ETF | 46432F396 |
| XHS | SPDR(R) S&P Health Care Services | 56,476 | $5.802M | 0.1% | $102.73 * | $51.54 | -0.3% | ETF | 78464A573 |
| GILD | Gilead Sciences Inc | 54,319 | $5.782M | 0.1% | $106.45 * | $50.27 | +47.1% | COM | 375558103 |
| LYB | Lyondellbasell Industries NV | 53,162 | $5.777M | 0.1% | $108.67 * | $36.54 | +63.4% | COM | N53745100 |
| EMR | Emerson Electric Co | 91,342 | $5.716M | 0.1% | $62.58 * | $42.70 | +8.2% | COM | 291011104 |
| — | Direxion Daily Dev Mkts Bull 3X | 85,015 | $5.677M | 0.1% | $66.78 | $46.98 | — | ETF | 25459W789 |
| VAW | Vanguard Materials | 51,477 | $5.672M | 0.1% | $110.19 | $90.69 | +21.5% | ETF | 92204A801 |
| EWZ | iShares MSCI Brazil Capped | 127,299 | $5.531M | 0.1% | $43.45 | $47.88 | -9.3% | ETF | 464286400 |
| — | iShares MSCI Singapore | 412,192 | $5.499M | 0.1% | $13.34 | $13.14 | — | ETF | 464286673 |
| SUB | iShares ST National AMTFree Muni Bnd | 51,048 | $5.42M | 0.1% | $106.17 | $106.12 | +0.1% | ETF | 464288158 |
| KMI | Kinder Morgan, Inc. | 140,861 | $5.401M | 0.1% | $38.34 * | $19.84 | +9.3% | COM | 49456B101 |
| JPM | JPMorgan Chase & Co | 89,296 | $5.379M | 0.1% | $60.24 * | $41.22 | +7.8% | COM | 46625H100 |
| — | iShares MSCI United Kingdom | 273,239 | $5.295M | 0.1% | $19.38 | $19.38 | — | ETF | 46434V548 |
| NEU | NewMarket Corp | 13,786 | $5.253M | 0.1% | $381.04 * | $215.14 | +43.6% | COM | 651587107 |
| WFC | Wells Fargo & Co | 100,122 | $5.193M | 0.1% | $51.87 * | $36.95 | +2.4% | COM | 949746101 |
| INTC | Intel Corp | 147,141 | $5.123M | 0.1% | $34.82 * | $17.16 | +54.6% | COM | 458140100 |
| VBK | Vanguard Small-Cap Growth | 42,354 | $5.097M | 0.1% | $120.34 | $102.99 | +16.9% | ETF | 922908595 |
| FENY | Fidelity(R) MSCI Energy | 192,048 | $5.063M | 0.1% | $26.36 | $27.53 | -4.3% | ETF | 316092402 |
| VZ | Verizon Communications Inc | 101,019 | $5.05M | 0.1% | $49.99 * | $27.45 | +1.9% | COM | 92343V104 |
| EZU | iShares MSCI EMU | 130,965 | $5.042M | 0.1% | $38.50 | $36.09 | +6.7% | ETF | 464286608 |
| HSBC | HSBC Holdings PLC | 98,637 | $5.019M | 0.1% | $50.88 | $52.69 | -3.4% | COM | 404280406 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 79,357 | $4.97M | 0.1% | $62.63 | $61.12 | +2.5% | ETF | 46429B689 |
| — | PowerShares DWA Developed Mkts Mom | 198,594 | $4.844M | 0.0% | $24.39 | $26.86 | — | ETF | 73936Q108 |
| — | PowerShares Intl Div Achiev | 259,050 | $4.795M | 0.0% | $18.51 | $17.28 | — | ETF | 73935X716 |
| IP | International Paper Co | 99,852 | $4.767M | 0.0% | $47.74 * | $28.07 | +0.5% | COM | 460146103 |
| — | PowerShares S&P 500 BuyWrite | 222,611 | $4.715M | 0.0% | $21.18 | $20.29 | — | ETF | 73936G308 |
| JNJ | Johnson & Johnson | 44,138 | $4.705M | 0.0% | $106.60 * | $74.56 | +4.6% | COM | 478160104 |
| SLB | Schlumberger NV | 46,025 | $4.68M | 0.0% | $101.68 * | $59.99 | +23.9% | COM | 806857108 |
| — | PowerShares S&P 500 Downside Hedged | 161,974 | $4.658M | 0.0% | $28.76 | $28.76 | — | ETF | 73935B805 |
| IXC | iShares Global Energy | 105,569 | $4.628M | 0.0% | $43.84 | $45.79 | -4.3% | ETF | 464287341 |
| — | Market Vectors(R) Pharmaceutical | 71,803 | $4.565M | 0.0% | $63.58 | $63.06 | — | ETF | 57060U217 |
| ACN | Accenture PLC | 56,087 | $4.561M | 0.0% | $81.32 * | $63.96 | +4.8% | COM | G1151C101 |
| EWG | iShares MSCI Germany | 163,232 | $4.522M | 0.0% | $27.70 | $30.81 | -10.1% | ETF | 464286806 |
| PM | Philip Morris International Inc | 53,618 | $4.472M | 0.0% | $83.40 * | $49.51 | -3.6% | COM | 718172109 |
| — | Duke Realty Corp | 259,632 | $4.46M | 0.0% | $17.18 | $16.17 | — | COM | 264411505 |
| ILF | iShares Latin America 40 | 120,777 | $4.454M | 0.0% | $36.88 | $37.74 | -2.3% | ETF | 464287390 |
| — | Cabela's Inc | 75,570 | $4.451M | 0.0% | $58.90 | $64.94 | — | COM | 126804301 |
| — | AdvisorShares Peritus High Yield | 88,696 | $4.446M | 0.0% | $50.13 | $50.97 | — | ETF | 00768Y503 |
| — | First Trust MLP & Energy Inc Fund Common | 207,369 | $4.431M | 0.0% | $21.37 | $20.01 | — | CEF | 33739B104 |
| MRK | Merck & Co Inc | 73,204 | $4.34M | 0.0% | $59.29 * | $34.21 | +16.6% | COM | 58933Y105 |
| — | PowerShares Dynamic Media | 171,620 | $4.242M | 0.0% | $24.72 | $24.72 | — | ETF | 73935X823 |
| MSFT | Microsoft Corp | 90,367 | $4.189M | 0.0% | $46.36 * | $31.03 | +26.5% | COM | 594918104 |
| OXY | Occidental Petroleum Corp | 43,462 | $4.179M | 0.0% | $96.15 * | $61.81 | +6.3% | COM | 674599105 |
| — | Celgene Corp | 43,995 | $4.17M | 0.0% | $94.78 | $95.99 | — | COM | 151020104 |
| IWO | iShares Russell 2000 Growth Index Fund | 31,767 | $4.12M | 0.0% | $129.69 | $113.55 | +14.2% | ETF | 464287648 |
| LEG | Leggett & Platt Inc | 116,450 | $4.066M | 0.0% | $34.92 | $32.29 | +8.2% | COM | 524660107 |
| SCHH | Schwab US REIT (TM) | 115,619 | $3.938M | 0.0% | $34.06 * | $16.27 | +4.7% | ETF | 808524847 |
| NVS | Novartis AG | 41,484 | $3.905M | 0.0% | $94.13 | $82.41 | +14.2% | COM | 66987V109 |
| MAT | Mattel Inc | 126,584 | $3.88M | 0.0% | $30.65 | $41.74 | -26.6% | COM | 577081102 |
| SCHM | Schwab US Mid-Cap (TM) | 99,053 | $3.833M | 0.0% | $38.70 * | $11.12 | +16.0% | ETF | 808524508 |
| CSCO | Cisco Systems Inc | 150,976 | $3.8M | 0.0% | $25.17 * | $16.22 | +10.1% | COM | 17275R102 |
| ACWI | iShares MSCI ACWI | 63,964 | $3.767M | 0.0% | $58.89 | $54.94 | +7.2% | ETF | 464288257 |
| PSMT | Pricesmart Inc | 43,883 | $3.758M | 0.0% | $85.64 * | $77.57 | -3.4% | COM | 741511109 |
| — | Market Vectors(R) Intermediate Muni | 159,922 | $3.752M | 0.0% | $23.46 | $22.33 | — | ETF | 57060U845 |
| RXL | ProShares Ultra Health Care | 34,586 | $3.728M | 0.0% | $107.79 * | $10.52 | +28.0% | ETF | 74347R735 |
| PAYX | Paychex Inc | 83,982 | $3.712M | 0.0% | $44.20 * | $25.33 | +23.8% | COM | 704326107 |
| — | EMC Corp | 125,893 | $3.684M | 0.0% | $29.26 | $25.39 | — | COM | 268648102 |
| SPXL | Direxion Daily S&P500(R) Bull 3X | 47,099 | $3.657M | 0.0% | $77.64 * | $10.51 | +84.7% | ETF | 25459W862 |
| DES | WisdomTree SmallCap Dividend | 55,649 | $3.614M | 0.0% | $64.94 * | $19.18 | +12.9% | ETF | 97717W604 |
| — | Potash Corp of Saskatchewan Inc | 103,348 | $3.572M | 0.0% | $34.56 | $34.71 | — | COM | 73755L107 |
| SSO | ProShares Ultra S&P500 | 30,246 | $3.56M | 0.0% | $117.70 * | $5.92 | +24.2% | ETF | 74347R107 |
| SJB | ProShares Short High Yield | 127,041 | $3.557M | 0.0% | $28.00 | $30.87 | — | ETF | 74347R131 |
| F | Ford Motor Co | 240,225 | $3.553M | 0.0% | $14.79 * | $8.28 | -1.7% | COM | 345370860 |
| — | Atwood Oceanics Inc | 80,773 | $3.529M | 0.0% | $43.69 | $52.23 | — | COM | 050095108 |
| THC | Tenet Healthcare Corp | 59,156 | $3.513M | 0.0% | $59.39 | $44.77 | +32.6% | COM | 88033G407 |
| SCI | Service Corp International Inc | 164,579 | $3.479M | 0.0% | $21.14 | $17.06 | +23.9% | COM | 817565104 |
| XPH | SPDR(R) S&P Pharmaceuticals | 32,726 | $3.469M | 0.0% | $106.00 * | $45.43 | +16.7% | ETF | 78464A722 |
| EWX | SPDR(R) S&P Emerging Markets Small Cap | 72,176 | $3.463M | 0.0% | $47.98 | $48.13 | -0.3% | ETF | 78463X756 |
| — | Direxion Daily Emrg Mkts Bull 3X | 128,064 | $3.442M | 0.0% | $26.88 | $24.59 | — | ETF | 25459Y686 |
| — | PowerShares FTSE RAFI US 1000 | 37,761 | $3.32M | 0.0% | $87.92 | $84.77 | — | ETF | 73935X583 |
| — | S Physical Palladium | 43,889 | $3.3M | 0.0% | $75.19 | $73.35 | — | ETF | 26923A106 |
| — | iPath(R) DJ-UBS Coffee SubTR ETN | 89,817 | $3.3M | 0.0% | $36.74 | $34.21 | — | ETF | 06739H297 |
| TDIV | First Trust NASDAQ Technology Div | 120,550 | $3.264M | 0.0% | $27.08 | $26.87 | +0.8% | ETF | 33738R118 |
| UNP | Union Pacific Corp | 29,849 | $3.236M | 0.0% | $108.41 * | $69.65 | +21.1% | COM | 907818108 |
| — | iShares Mortgage Real Estate Capped | 274,034 | $3.231M | 0.0% | $11.79 | $12.12 | — | ETF | 464288539 |
| VFC | VF Corp | 48,698 | $3.216M | 0.0% | $66.04 * | $58.17 | +6.9% | COM | 918204108 |
| — | Market Vectors(R) Semiconductor | 62,004 | $3.168M | 0.0% | $51.09 | $50.97 | — | ETF | 57060U233 |
| SBUX | Starbucks Corp | 41,413 | $3.125M | 0.0% | $75.46 * | $27.33 | +10.3% | COM | 855244109 |
| BA | Boeing Co | 24,309 | $3.097M | 0.0% | $127.40 * | $85.44 | +29.6% | COM | 097023105 |
| DECK | Deckers Outdoor Corp | 31,294 | $3.041M | 0.0% | $97.18 * | $12.25 | +32.2% | COM | 243537107 |
| DIV | Global X SuperDividend(TM) US | 104,662 | $3.04M | 0.0% | $29.05 | $29.17 | -0.4% | ETF | 37950E291 |
| COP | ConocoPhillips | 39,596 | $3.03M | 0.0% | $76.52 * | $40.60 | +30.7% | COM | 20825C104 |
| — | iShares iBonds Mar 2023 Corp ex-Fincls | 31,539 | $3.027M | 0.0% | $95.98 | $96.06 | — | ETF | 46432FAN7 |
| — | Hollyfrontier Corp | 69,136 | $3.02M | 0.0% | $43.68 | $44.80 | — | COM | 436106108 |
| — | iShares iBonds Mar 2020 Corp ex-Fincls | 30,696 | $3.013M | 0.0% | $98.16 | $98.25 | — | ETF | 46432FAK3 |
| — | Guggenheim BulletShrs(R)2020 Corp Bd | 142,813 | $3.01M | 0.0% | $21.08 | $21.13 | — | ETF | 18383M514 |
| AMGN | Amgen Inc | 21,289 | $2.99M | 0.0% | $140.45 * | $73.55 | +38.5% | COM | 031162100 |
| IWC | iShares Micro-Cap | 42,741 | $2.971M | 0.0% | $69.51 | $66.47 | +4.6% | ETF | 464288869 |
| — | iShares iBonds Mar 2023 Corporate | 28,236 | $2.952M | 0.0% | $104.55 | $104.78 | — | ETF | 46432FAZ0 |
| OLN | Olin Corp | 116,858 | $2.951M | 0.0% | $25.25 * | $18.93 | -4.6% | COM | 680665205 |
| BXP | Boston Properties Inc | 25,329 | $2.932M | 0.0% | $115.76 * | $71.97 | +0.4% | COM | 101121101 |
| IXN | iShares Global Tech | 31,958 | $2.924M | 0.0% | $91.50 * | $15.21 | +0.3% | ETF | 464287291 |
| — | Covidien PLC | 33,772 | $2.922M | 0.0% | $86.52 | $75.95 | — | COM | G2554F113 |
| — | AdvisorShares Ranger Equity Bear | 240,231 | $2.861M | 0.0% | $11.91 | $14.99 | — | ETF | 00768Y883 |
| ALB | Albemarle Corp | 48,263 | $2.843M | 0.0% | $58.91 * | $52.76 | -5.4% | COM | 012653101 |
| — | Market Vectors(R) Mstar Wide Moat | 90,310 | $2.828M | 0.0% | $31.31 | $30.56 | — | ETF | 57060U134 |
| IYK | iShares US Consumer Goods | 28,395 | $2.804M | 0.0% | $98.75 * | $33.07 | -0.5% | ETF | 464287812 |
| IBM | International Business Machines Corp | 14,657 | $2.782M | 0.0% | $189.81 * | $117.12 | -2.5% | COM | 459200101 |
| EWL | iShares MSCI Switzerland Capped | 84,783 | $2.756M | 0.0% | $32.51 | $32.83 | -1.0% | ETF | 464286749 |
| — | Nuveen Floating Rate Income Common | 243,969 | $2.754M | 0.0% | $11.29 | $12.06 | — | CEF | 67072T108 |
| PST | ProShares UltraShort 7-10 Year Treasury | 103,821 | $2.754M | 0.0% | $26.53 | $29.28 | — | ETF | 74347R313 |
| VXUS | Vanguard Total International Stock | 53,534 | $2.73M | 0.0% | $51.00 | $52.70 | -3.2% | ETF | 921909768 |
| — | Voya Prime Rate Trust | 491,319 | $2.702M | 0.0% | $5.50 | $5.79 | — | CEF | 92913A100 |
| IWP | iShares Russell Mid-Cap Growth | 30,569 | $2.701M | 0.0% | $88.36 * | $37.80 | +16.9% | ETF | 464287481 |
| EMLP | First Trust North Amer Engy Infras | 99,327 | $2.697M | 0.0% | $27.15 | $27.10 | +0.2% | ETF | 33738D101 |
| — | Nuveen Credit Strat. Income Common | 301,831 | $2.695M | 0.0% | $8.93 | $9.42 | — | CEF | 67073D102 |
| DUK | Duke Energy Corporation | 36,032 | $2.694M | 0.0% | $74.77 * | $41.68 | +12.8% | COM | 26441C204 |
| — | EV Senior Floating Rate Common | 187,110 | $2.693M | 0.0% | $14.39 | $14.95 | — | CEF | 27828Q105 |
| — | Invesco Senior Income Common | 566,783 | $2.692M | 0.0% | $4.75 | $5.01 | — | CEF | 46131H107 |
| — | EV Floating Rate Income Common | 184,491 | $2.688M | 0.0% | $14.57 | $15.27 | — | CEF | 278279104 |
| — | Corrections Corp of America | 78,232 | $2.688M | 0.0% | $34.36 | $33.87 | — | COM | 22025Y407 |
| — | Invesco Dynamic Cred Opps Common | 216,920 | $2.679M | 0.0% | $12.35 | $12.95 | — | CEF | 46132R104 |
| RSG | Republic Services Inc | 68,206 | $2.661M | 0.0% | $39.01 * | $28.70 | +11.0% | COM | 760759100 |
| IBND | SPDR(R) Barclays International Corp Bd | 75,151 | $2.661M | 0.0% | $35.41 | $36.85 | -3.9% | ETF | 78464A151 |
| IGV | iShares North American Tech-Software | 30,723 | $2.657M | 0.0% | $86.48 * | $17.30 | -0.0% | ETF | 464287515 |
| IYZ | iShares US Telecommunications | 88,612 | $2.654M | 0.0% | $29.95 | $30.16 | -0.7% | ETF | 464287713 |
| — | China Life Insurance Co Ltd | 63,197 | $2.635M | 0.0% | $41.70 | $40.92 | — | COM | 16939P106 |
| SGI | Tempur Sealy International Inc | 46,781 | $2.628M | 0.0% | $56.18 * | $11.48 | +22.3% | COM | 88023U101 |
| HST | Host Hotels & Resorts Inc | 123,228 | $2.628M | 0.0% | $21.33 * | $13.11 | +3.4% | COM | 44107P104 |
| AIG | American International Group Inc | 48,358 | $2.612M | 0.0% | $54.01 * | $36.97 | +11.9% | COM | 026874784 |
| — | United Technologies Corp | 24,416 | $2.578M | 0.0% | $105.59 | $94.66 | — | COM | 913017109 |
| VOT | Vanguard Mid-Cap Growth | 26,745 | $2.575M | 0.0% | $96.28 | $85.68 | +12.4% | ETF | 922908538 |
| XOM | Exxon Mobil Corporation | 27,051 | $2.544M | 0.0% | $94.04 * | $56.35 | +3.4% | COM | 30231G102 |
| OTEX | Open Text Corp | 45,896 | $2.544M | 0.0% | $55.43 * | $19.34 | +12.5% | COM | 683715106 |
| IUSV | iShares Core US Value | 19,427 | $2.533M | 0.0% | $130.39 * | $42.26 | +2.8% | ETF | 464287663 |
| CVS | CVS Health Corp | 31,744 | $2.526M | 0.0% | $79.57 * | $41.98 | +38.3% | COM | 126650100 |
| CMCSA | Comcast Corp | 46,529 | $2.502M | 0.0% | $53.77 * | $21.10 | -1.1% | COM | 20030N101 |
| — | Discover Financial Services | 38,535 | $2.481M | 0.0% | $64.38 | $64.00 | — | COM | 254709108 |
| EDIV | SPDR(R) S&P Emerging Markets Dividend | 67,595 | $2.473M | 0.0% | $36.59 | $36.55 | +0.1% | ETF | 78463X533 |
| EPI | WisdomTree India Earnings | 111,693 | $2.447M | 0.0% | $21.91 | $21.30 | +2.9% | ETF | 97717W422 |
| — | Market Vectors(R) Gold Miners | 114,287 | $2.441M | 0.0% | $21.36 | $23.63 | — | ETF | 57060U100 |
| HAL | Halliburton Co | 37,438 | $2.415M | 0.0% | $64.51 * | $41.67 | +24.8% | COM | 406216101 |
| AMP | Ameriprise Financial Inc | 19,568 | $2.414M | 0.0% | $123.36 * | $74.45 | +30.7% | COM | 03076C106 |
| — | Intercontinental Hotels Group PLC | 61,963 | $2.395M | 0.0% | $38.65 | $38.65 | — | COM | 45857P509 |
| — | Precision Castparts Corp | 10,084 | $2.389M | 0.0% | $236.91 | $236.60 | — | COM | 740189105 |
| NJDCY | Nidec Corp | 140,183 | $2.372M | 0.0% | $16.92 | $16.04 | — | COM | 654090109 |
| DLS | WisdomTree International SmallCp Div | 40,060 | $2.371M | 0.0% | $59.19 | $58.26 | +1.6% | ETF | 97717W760 |
| — | ProShares RAFI(R) Long/Short | 55,865 | $2.349M | 0.0% | $42.05 | $41.91 | — | ETF | 74347X310 |
| QAI | IQ Hedge Multi-Strategy Tracker | 79,054 | $2.346M | 0.0% | $29.68 | $28.55 | +3.9% | ETF | 45409B107 |
| — | Google Inc | 4,037 | $2.331M | 0.0% | $577.41 | $577.34 | — | COM | 38259P706 |
| — | BT Group PLC | 37,787 | $2.323M | 0.0% | $61.48 | $63.20 | — | COM | 05577E101 |
| ABBV | Abbvie Inc | 40,059 | $2.314M | 0.0% | $57.76 * | $27.61 | +32.6% | COM | 00287Y109 |
| ROST | Ross Stores Inc | 30,406 | $2.298M | 0.0% | $75.58 * | $29.47 | +14.9% | COM | 778296103 |
| EWP | iShares MSCI Spain Capped | 58,988 | $2.295M | 0.0% | $38.91 | $38.88 | +0.1% | ETF | 464286764 |
| — | PowerShares S&P 500 High Beta | 68,442 | $2.27M | 0.0% | $33.17 | $30.79 | — | ETF | 73937B829 |
| VOX | Vanguard Telecommunication Services | 25,486 | $2.225M | 0.0% | $87.30 | $80.70 | +8.2% | ETF | 92204A884 |
| SCHC | Schwab International Small-Cap Eq (TM) | 70,971 | $2.224M | 0.0% | $31.34 | $29.35 | +6.8% | ETF | 808524888 |
| V | Visa Inc | 10,213 | $2.179M | 0.0% | $213.36 * | $41.34 | +19.2% | COM | 92826C839 |
| SURE | AdvisorShares TrimTabs Float Shrink | 41,902 | $2.17M | 0.0% | $51.79 | $51.79 | — | ETF | 00768Y818 |
| BRK/B | Berkshire Hathaway Inc | 15,699 | $2.169M | 0.0% | $138.16 | $113.37 | +21.8% | COM | 084670702 |
| VWOB | Vanguard Emerging Markets Govt Bd | 27,531 | $2.168M | 0.0% | $78.75 | $78.68 | +0.1% | ETF | 921946885 |
| M | Macy's Inc | 37,036 | $2.155M | 0.0% | $58.19 | $51.96 | +12.0% | COM | 55616P104 |
| MGA | Magna International Inc | 22,622 | $2.147M | 0.0% | $94.91 * | $27.40 | +26.2% | COM | 559222401 |
| FEM | First Trust Emerging Mrkts AlphaDEX(R) | 89,606 | $2.129M | 0.0% | $23.76 | $24.71 | -3.8% | ETF | 33737J182 |
| FR | First Industrial Realty Trust Inc | 125,608 | $2.124M | 0.0% | $16.91 | $16.15 | — | COM | 32054K103 |
| — | Health Care REIT, Inc. | 33,921 | $2.116M | 0.0% | $62.38 | $63.72 | — | COM | 42217K106 |
| HMC | Honda Motor Co Ltd | 61,424 | $2.106M | 0.0% | $34.29 | $37.66 | -9.0% | COM | 438128308 |
| — | Mrc Global Inc | 90,178 | $2.103M | 0.0% | $23.32 | $26.96 | — | COM | 55345K103 |
| KMB | Kimberly-Clark Corp | 19,452 | $2.092M | 0.0% | $107.55 * | $63.19 | +11.7% | COM | 494368103 |
| SONY | Sony Corp | 115,367 | $2.081M | 0.0% | $18.04 | $17.43 | +3.5% | COM | 835699307 |
| SUSA | iShares MSCI USA ESG Select | 25,061 | $2.063M | 0.0% | $82.32 * | $35.72 | +15.2% | ETF | 464288802 |
| IGOV | iShares International Treasury Bond | 20,730 | $2.058M | 0.0% | $99.28 * | $51.49 | -3.6% | ETF | 464288117 |
| — | Seagate Technology PLC | 35,828 | $2.052M | 0.0% | $57.27 | $46.27 | — | COM | G7945M107 |
| EXR | Extra Space Storage Inc | 39,762 | $2.051M | 0.0% | $51.58 * | $32.73 | +4.3% | COM | 30225T102 |
| DLR | Digital Realty Trust Inc | 32,628 | $2.035M | 0.0% | $62.37 * | $37.99 | +8.6% | COM | 253868103 |
| — | PowerShares FTSE RAFI US 1500 Sm-Mid | 21,459 | $2.018M | 0.0% | $94.04 | $83.32 | — | ETF | 73935X567 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 99,239 | $2.003M | 0.0% | $20.18 | $18.77 | +7.5% | COM | 874039100 |
| IXP | iShares Global Telecom | 31,741 | $1.996M | 0.0% | $62.88 | $63.86 | -1.5% | ETF | 464287275 |
| LEMB | iShares Emerg Mkts Local Currency Bond | 41,030 | $1.992M | 0.0% | $48.55 | $51.09 | -5.0% | ETF | 464286517 |
| DWX | SPDR(R) S&P International Dividend | 42,459 | $1.965M | 0.0% | $46.28 | $47.89 | -3.4% | ETF | 78463X772 |
| SWKS | Skyworks Solutions Inc | 33,818 | $1.963M | 0.0% | $58.05 * | $30.75 | +51.5% | COM | 83088M102 |
| SCHA | Schwab US Small-Cap (TM) | 38,112 | $1.959M | 0.0% | $51.40 * | $11.26 | +14.1% | ETF | 808524607 |
| CHKP | Check Point Software Technologies Ltd | 28,288 | $1.959M | 0.0% | $69.25 | $60.29 | +14.8% | COM | M22465104 |
| — | Alliant Techsystems Inc | 15,310 | $1.954M | 0.0% | $127.63 | $103.47 | — | COM | 018804104 |
| MET | MetLife Inc | 36,260 | $1.948M | 0.0% | $53.72 * | $32.35 | +1.7% | COM | 59156R108 |
| — | PowerShares DWA Momentum | 49,148 | $1.932M | 0.0% | $39.31 | $37.35 | — | ETF | 73935X153 |
| DAN | Dana Holding Corp | 100,717 | $1.931M | 0.0% | $19.17 * | $18.17 | -15.4% | COM | 235825205 |
| PHG | Royal Philips NV | 60,880 | $1.93M | 0.0% | $31.70 | $32.35 | -2.0% | COM | 500472303 |
| ESS | Essex Property Trust Inc | 10,773 | $1.926M | 0.0% | $178.78 * | $121.26 | +2.9% | COM | 297178105 |
| — | CoreSite Realty Corp | 58,234 | $1.914M | 0.0% | $32.87 | $32.66 | — | COM | 21870Q105 |
| WTM | White Mountains Insurance Group Ltd | 3,030 | $1.909M | 0.0% | $630.03 | $583.39 | +8.0% | COM | G9618E107 |
| ABT | Abbott Laboratories | 45,750 | $1.903M | 0.0% | $41.60 * | $29.75 | +12.8% | COM | 002824100 |
| — | PowerShares Global Listed Private Eq | 170,531 | $1.893M | 0.0% | $11.10 | $11.30 | — | ETF | 73935X195 |
| — | Central Fd Cda Ltd Cl A | 153,690 | $1.892M | 0.0% | $12.31 | $13.25 | — | CEF | 153501101 |
| — | Priceline Group Inc | 1,616 | $1.872M | 0.0% | $1158.42 | $1016.85 | — | COM | 741503403 |
| — | Montpelier RE Holdings Ltd | 60,136 | $1.87M | 0.0% | $31.10 | $25.57 | — | COM | G62185106 |
| PII | Polaris Industries Inc | 12,460 | $1.866M | 0.0% | $149.76 | $131.42 | +14.0% | COM | 731068102 |
| ORCL | Oracle Corporation | 48,544 | $1.858M | 0.0% | $38.27 * | $28.40 | +13.9% | COM | 68389X105 |
| HD | Home Depot Inc | 19,824 | $1.819M | 0.0% | $91.76 * | $57.94 | +21.7% | COM | 437076102 |
| — | Conversant Inc | 53,034 | $1.816M | 0.0% | $34.24 | $28.15 | — | COM | 21249J105 |
| — | VelocityShares Volatility Hdgd Lg Cp | 60,753 | $1.807M | 0.0% | $29.74 | $29.82 | — | ETF | 00162Q791 |
| DOX | Amdocs Ltd | 39,349 | $1.805M | 0.0% | $45.87 * | $36.14 | +3.7% | COM | G02602103 |
| — | Google Inc | 3,056 | $1.798M | 0.0% | $588.35 | $592.46 | — | COM | 38259P508 |
| — | Eaton Vance Corp | 47,470 | $1.791M | 0.0% | $37.73 | $37.74 | — | COM | 278265103 |
| PVH | PVH Corp | 14,725 | $1.784M | 0.0% | $121.15 | $120.07 | -0.7% | COM | 693656100 |
| HP | Helmerich & Payne Inc | 18,226 | $1.784M | 0.0% | $97.88 | $74.03 | +32.2% | COM | 423452101 |
| — | PowerShares FTSE RAFI Dev Mkts ex-US | 42,069 | $1.775M | 0.0% | $42.19 | $43.42 | — | ETF | 73936T789 |
| — | Guggenheim BulletShrs(R)2016 HY CorpBd | 66,583 | $1.774M | 0.0% | $26.64 | $27.41 | — | ETF | 18383M415 |
| — | Guggenheim BulletShrs(R)2020 HY CorpBd | 68,648 | $1.772M | 0.0% | $25.81 | $26.55 | — | ETF | 18383M365 |
| — | Guggenheim BulletShrs(R)2019 HY CorpBd | 68,899 | $1.771M | 0.0% | $25.70 | $26.50 | — | ETF | 18383M373 |
| — | Guggenheim BulletShrs(R)2018 HY CorpBd | 66,302 | $1.77M | 0.0% | $26.70 | $27.44 | — | ETF | 18383M381 |
| — | Guggenheim BulletShrs(R)2017 HY CorpBd | 66,020 | $1.766M | 0.0% | $26.75 | $27.58 | — | ETF | 18383M399 |
| PBR | Petroleo Brasileiro SA Petrobras | 124,341 | $1.764M | 0.0% | $14.19 | $15.29 | -7.2% | COM | 71654V408 |
| LMT | Lockheed Martin Corp | 9,645 | $1.763M | 0.0% | $182.79 * | $79.56 | +69.4% | COM | 539830109 |
| — | Advent Software Inc | 54,759 | $1.728M | 0.0% | $31.56 | $34.33 | — | COM | 007974108 |
| CTSH | Cognizant Technology Solutions Corp | 38,449 | $1.721M | 0.0% | $44.76 * | $38.92 | +2.0% | COM | 192446102 |
| LLY | Eli Lilly and Co | 26,525 | $1.72M | 0.0% | $64.84 * | $44.53 | +18.6% | COM | 532457108 |
| — | Tata Motors Ltd | 39,315 | $1.718M | 0.0% | $43.70 | $37.66 | — | COM | 876568502 |
| IWX | iShares Russell Top 200 Value | 40,151 | $1.716M | 0.0% | $42.74 | $42.97 | -0.5% | ETF | 464289420 |
| — | Medtronic Inc | 27,218 | $1.686M | 0.0% | $61.94 | $54.86 | — | COM | 585055106 |
| META | Facebook Inc | 21,233 | $1.678M | 0.0% | $79.03 | $42.24 | +85.8% | COM | 30303M102 |
| — | iShares iBonds Sep 2015 AMT-Free Muni Bd | 31,600 | $1.67M | 0.0% | $52.85 | $52.96 | — | ETF | 464289339 |
| — | Orbital Sciences Corp | 60,035 | $1.669M | 0.0% | $27.80 | $29.50 | — | COM | 685564106 |
| — | PowerShares Emerging Markets Sov Dbt | 58,616 | $1.668M | 0.0% | $28.46 | $27.34 | — | ETF | 73936T573 |
| HEDJ | WisdomTree Europe Hedged Equity | 28,874 | $1.668M | 0.0% | $57.77 * | $29.03 | -0.5% | ETF | 97717X701 |
| MIDU | Direxion Daily Mid Cap Bull 3X | 19,956 | $1.662M | 0.0% | $83.28 | $54.30 | — | ETF | 25459W730 |
| — | iShares iBonds Sep 2017 AMT-Free Muni Bd | 30,070 | $1.66M | 0.0% | $55.20 | $55.24 | — | ETF | 464289271 |
| SRLN | SPDR(R) Blackstone / GSO Senior Loan | 33,666 | $1.654M | 0.0% | $49.13 | $50.09 | -1.9% | ETF | 78467V608 |
| — | iShares iBonds Sep 2020 AMT-Free Muni Bd | 65,538 | $1.652M | 0.0% | $25.21 | $25.21 | — | ETF | 46434V571 |
| SAP | Sap Se Adr | 22,887 | $1.652M | 0.0% | $72.18 | $77.63 | -7.0% | COM | 803054204 |
| FEP | First Trust Europe AlphaDEX(R) | 53,666 | $1.651M | 0.0% | $30.76 | $32.60 | -5.6% | ETF | 33737J117 |
| BIIB | Biogen Idec Inc | 4,985 | $1.649M | 0.0% | $330.79 | $238.89 | +38.5% | COM | 09062X103 |
| — | TE Connectivity Ltd | 29,830 | $1.649M | 0.0% | $55.28 | $58.69 | — | COM | H84989104 |
| INFY | Infosys Ltd | 27,257 | $1.649M | 0.0% | $60.50 | $54.74 | +10.5% | COM | 456788108 |
| — | iShares iBonds Sep 2019 AMT-Free Muni Bd | 64,685 | $1.645M | 0.0% | $25.43 | $25.33 | — | ETF | 46429B564 |
| — | Monsanto Co | 14,604 | $1.643M | 0.0% | $112.50 | $100.60 | — | COM | 61166W101 |
| — | Advanced Semiconductor Engineering Inc | 277,488 | $1.64M | 0.0% | $5.91 | $6.16 | — | COM | 00756M404 |
| — | iShares iBonds Sep 2016 AMT-Free Muni Bd | 30,611 | $1.636M | 0.0% | $53.44 | $53.49 | — | ETF | 464289313 |
| — | iShares iBonds Sep 2018 AMT-Free Muni Bd | 63,824 | $1.633M | 0.0% | $25.59 | $25.55 | — | ETF | 46429B580 |
| KR | Kroger Co | 31,239 | $1.624M | 0.0% | $51.99 * | $17.92 | +16.9% | COM | 501044101 |
| — | WNS (Holdings) Ltd | 71,993 | $1.621M | 0.0% | $22.52 | $19.81 | — | COM | 92932M101 |
| DRN | Direxion Daily Real Estate Bull 3X | 30,141 | $1.621M | 0.0% | $53.78 | $44.35 | — | ETF | 25459W755 |
| UPS | United Parcel Service Inc (UPS) | 16,331 | $1.605M | 0.0% | $98.28 * | $58.55 | +12.5% | COM | 911312106 |
| — | Raytheon Co | 15,750 | $1.6M | 0.0% | $101.59 | $80.04 | — | COM | 755111507 |
| ACGL | Arch Capital Group Ltd | 29,185 | $1.597M | 0.0% | $54.72 * | $17.90 | -3.1% | COM | G0450A105 |
| — | Canadian Pacific Railway Ltd | 7,688 | $1.595M | 0.0% | $207.47 | $143.20 | — | COM | 13645T100 |
| AER | AerCap Holdings NV | 38,849 | $1.589M | 0.0% | $40.90 | $42.91 | -6.2% | COM | N00985106 |
| DOL | WisdomTree International LargeCp Div | 31,738 | $1.586M | 0.0% | $49.97 | $48.65 | +2.7% | ETF | 97717W794 |
| RGR | Sturm Ruger & Co Inc | 32,497 | $1.582M | 0.0% | $48.68 | $56.60 | -14.0% | COM | 864159108 |
| CNI | Canadian National Railway Co | 22,212 | $1.576M | 0.0% | $70.95 * | $45.63 | +27.0% | COM | 136375102 |
| BAX | Baxter International Inc | 21,934 | $1.574M | 0.0% | $71.76 * | $31.48 | +2.4% | COM | 071813109 |
| ALEX | Alexander & Baldwin Inc | 43,744 | $1.573M | 0.0% | $35.96 | $39.76 | — | COM | 014491104 |
| GWW | W W Grainger Inc | 6,236 | $1.569M | 0.0% | $251.60 * | $205.46 | +2.0% | COM | 384802104 |
| PH | Parker Hannifin Corp | 13,710 | $1.565M | 0.0% | $114.15 * | $100.49 | -5.8% | COM | 701094104 |
| PNC | PNC Financial Services Group Inc | 18,233 | $1.56M | 0.0% | $85.56 * | $56.01 | +7.6% | COM | 693475105 |
| — | Reed Elsevier PLC | 24,068 | $1.551M | 0.0% | $64.44 | $60.66 | — | COM | 758205207 |
| ALKS | Alkermes PLC | 36,185 | $1.551M | 0.0% | $42.86 | $45.97 | -6.7% | COM | G01767105 |
| — | Michael Kors Holdings Ltd | 21,712 | $1.55M | 0.0% | $71.39 | $83.19 | — | COM | G60754101 |
| FEX | First Trust Large Cap Core AlphaDEX(R) | 35,138 | $1.529M | 0.0% | $43.51 | $40.96 | +6.2% | ETF | 33734K109 |
| NVO | Novo Nordisk A/S | 31,837 | $1.516M | 0.0% | $47.62 | $37.23 | +27.9% | COM | 670100205 |
| VHT | Vanguard Health Care | 12,901 | $1.509M | 0.0% | $116.97 | $93.46 | +25.2% | ETF | 92204A504 |
| STIP | iShares 0-5 Year TIPS Bond | 14,986 | $1.506M | 0.0% | $100.49 | $101.64 | -1.1% | ETF | 46429B747 |
| — | Ensco PLC | 36,384 | $1.503M | 0.0% | $41.31 | $55.39 | — | COM | G3157S106 |
| — | PIMCO 1-3 Year U.S. Treasury | 29,428 | $1.498M | 0.0% | $50.90 | $50.87 | — | ETF | 72201R106 |
| — | Twenty-First Century Fox Inc | 43,441 | $1.49M | 0.0% | $34.30 | $34.15 | — | COM | 90130A101 |
| USB | U.S. Bancorp | 35,586 | $1.489M | 0.0% | $41.84 * | $22.73 | +24.5% | COM | 902973304 |
| — | Aetna Inc | 18,233 | $1.477M | 0.0% | $81.01 | $72.53 | — | COM | 00817Y108 |
| RWO | SPDR(R) Dow Jones Global Real Estate | 32,916 | $1.459M | 0.0% | $44.32 | $43.78 | +1.3% | ETF | 78463X749 |
| — | ARM Holdings PLC | 33,201 | $1.451M | 0.0% | $43.70 | $44.44 | — | COM | 042068106 |
| AEP | American Electric Power Co Inc | 27,431 | $1.432M | 0.0% | $52.20 * | $31.01 | +12.9% | COM | 025537101 |
| BCS | Barclays PLC | 96,418 | $1.428M | 0.0% | $14.81 | $16.29 | -9.1% | COM | 06738E204 |
| — | ELEMENTS Rogers Intl Cmdty TR ETN | 189,244 | $1.425M | 0.0% | $7.53 | $8.54 | — | ETF | 870297801 |
| TRV | Travelers Companies Inc | 14,939 | $1.403M | 0.0% | $93.92 * | $67.12 | +9.3% | COM | 89417E109 |
| DXJ | WisdomTree Japan Hedged Equity | 26,796 | $1.402M | 0.0% | $52.32 | $46.92 | +11.5% | ETF | 97717W851 |
| BBD | Bank Bradesco | 98,236 | $1.4M | 0.0% | $14.25 * | $12.14 | -2.2% | COM | 059460303 |
| TEO | Telecom Argentina SA | 68,218 | $1.385M | 0.0% | $20.30 | $22.04 | — | COM | 879273209 |
| AXP | American Express Co | 15,804 | $1.383M | 0.0% | $87.51 * | $62.27 | +19.5% | COM | 025816109 |
| NXPI | NXP Semiconductors NV | 20,162 | $1.38M | 0.0% | $68.45 * | $51.64 | +17.8% | COM | N6596X109 |
| TBT | ProShares UltraShort 20+ Year Treasury | 24,371 | $1.373M | 0.0% | $56.34 | $66.42 | — | ETF | 74347B201 |
| AMZN | Amazon.com Inc | 4,244 | $1.368M | 0.0% | $322.34 * | $14.70 | +9.7% | COM | 023135106 |
| MCK | McKesson Corp | 7,010 | $1.365M | 0.0% | $194.72 * | $110.10 | +62.6% | COM | 58155Q103 |
| — | Hanesbrands Inc | 12,586 | $1.352M | 0.0% | $107.42 | $51.42 | — | COM | 410345102 |
| — | Actavis PLC | 5,588 | $1.348M | 0.0% | $241.23 | $186.48 | — | COM | G0083B108 |
| — | Panera Bread Co Inc | 8,214 | $1.337M | 0.0% | $162.77 | $167.68 | — | COM | 69840W108 |
| — | Lorillard Inc | 22,252 | $1.333M | 0.0% | $59.90 | $44.02 | — | COM | 544147101 |
| COLM | Columbia Sportswear Co | 37,155 | $1.329M | 0.0% | $35.77 * | $29.68 | +5.1% | COM | 198516106 |
| — | Shanda Games Ltd | 202,525 | $1.325M | 0.0% | $6.54 | $6.60 | — | COM | 81941U105 |
| — | Ansys Inc | 17,438 | $1.32M | 0.0% | $75.70 | $75.74 | — | COM | 03662Q105 |
| MA | MasterCard Inc | 17,816 | $1.317M | 0.0% | $73.92 * | $70.73 | -2.4% | COM | 57636Q104 |
| GXC | SPDR(R) S&P China | 17,188 | $1.317M | 0.0% | $76.62 | $72.69 | +5.4% | ETF | 78463X400 |
| ICE | Intercontinental Exchange Inc | 6,732 | $1.313M | 0.0% | $195.04 * | $33.69 | +0.4% | COM | 45866F104 |
| PG | Procter & Gamble Co | 15,661 | $1.311M | 0.0% | $83.71 * | $56.31 | +8.6% | COM | 742718109 |
| IWY | iShares Russell Top 200 Growth | 26,972 | $1.31M | 0.0% | $48.57 | $48.30 | +0.5% | ETF | 464289438 |
| HOG | Harley-Davidson Inc | 22,321 | $1.299M | 0.0% | $58.20 | $67.34 | -13.6% | COM | 412822108 |
| — | Guggenheim Frontier Markets | 77,417 | $1.287M | 0.0% | $16.62 | $16.19 | — | ETF | 18383Q838 |
| TRN | Trinity Industries Inc | 27,398 | $1.28M | 0.0% | $46.72 * | $20.06 | +19.4% | COM | 896522109 |
| MBI | MBIA Inc | 138,777 | $1.274M | 0.0% | $9.18 * | $5.48 | -26.9% | COM | 55262C100 |
| MATX | Matson Inc | 50,354 | $1.26M | 0.0% | $25.02 * | $19.30 | +5.3% | COM | 57686G105 |
| CAT | Caterpillar Inc | 12,719 | $1.26M | 0.0% | $99.06 * | $71.85 | +3.2% | COM | 149123101 |
| ITUB | Itau Unibanco Holding SA | 90,577 | $1.257M | 0.0% | $13.88 | $13.55 | +2.4% | COM | 465562106 |
| WKC | World Fuel Services Corp | 31,279 | $1.249M | 0.0% | $39.93 | $41.23 | -3.2% | COM | 981475106 |
| TMO | Thermo Fisher Scientific Inc | 10,222 | $1.244M | 0.0% | $121.70 * | $82.98 | +41.7% | COM | 883556102 |
| TSN | Tyson Foods Inc | 31,551 | $1.242M | 0.0% | $39.36 * | $27.39 | +11.4% | COM | 902494103 |
| YUM | Yum Brands Inc | 17,207 | $1.239M | 0.0% | $72.01 * | $39.79 | +4.9% | COM | 988498101 |
| CBRL | Cracker Barrel Old Country Store Inc | 11,946 | $1.233M | 0.0% | $103.21 * | $57.53 | +9.3% | COM | 22410J106 |
| RIGS | RiverFront Strategic Income | 49,446 | $1.228M | 0.0% | $24.84 | $25.27 | -1.7% | ETF | 00162Q783 |
| CMS | CMS Energy Corp | 41,057 | $1.218M | 0.0% | $29.67 * | $19.07 | +10.9% | COM | 125896100 |
| FTGC | First Trust Global Tact Cmdty Strat | 41,287 | $1.209M | 0.0% | $29.28 | $32.79 | -10.7% | ETF | 33739H101 |
| EXC | Exelon Corp | 35,397 | $1.207M | 0.0% | $34.10 * | $15.60 | +4.5% | COM | 30161N101 |
| — | PowerShares National AMT-Free MuniBd | 47,671 | $1.197M | 0.0% | $25.11 | $23.93 | — | ETF | 73936T474 |
| ECL | Ecolab Inc | 10,376 | $1.191M | 0.0% | $114.78 * | $81.17 | +25.0% | COM | 278865100 |
| VNO | Vornado Realty Trust | 11,870 | $1.187M | 0.0% | $100.00 | $99.06 | — | COM | 929042109 |
| MCD | McDonald's Corp | 12,488 | $1.184M | 0.0% | $94.81 * | $71.52 | -0.4% | COM | 580135101 |
| SCHW | Charles Schwab Corp | 40,249 | $1.183M | 0.0% | $29.39 * | $18.90 | +35.8% | COM | 808513105 |
| EBAY | eBay Inc | 20,821 | $1.179M | 0.0% | $56.63 * | $19.78 | +7.2% | COM | 278642103 |
| BP | BP PLC | 26,615 | $1.17M | 0.0% | $43.96 | $48.70 | -9.8% | COM | 055622104 |
| LNC | Lincoln National Corp | 21,810 | $1.169M | 0.0% | $53.60 * | $28.72 | +25.1% | COM | 534187109 |
| RIO | Rio Tinto PLC | 23,745 | $1.168M | 0.0% | $49.19 | $54.30 | -9.4% | COM | 767204100 |
| AMG | Affiliated Managers Group Inc | 5,820 | $1.166M | 0.0% | $200.34 * | $173.74 | +11.6% | COM | 008252108 |
| PSEC | Prospect Capital Corporation | 117,738 | $1.166M | 0.0% | $9.90 * | $2.51 | -1.2% | COM | 74348T102 |
| — | Pandora Media Inc | 48,091 | $1.162M | 0.0% | $24.16 | $28.67 | — | COM | 698354107 |
| SYY | Sysco Corp | 30,518 | $1.158M | 0.0% | $37.94 * | $26.30 | +6.6% | COM | 871829107 |
| TD | Toronto-Dominion Bank | 23,454 | $1.158M | 0.0% | $49.37 | $46.41 | +6.4% | COM | 891160509 |
| PSA | Public Storage | 6,831 | $1.133M | 0.0% | $165.86 * | $107.74 | -0.4% | COM | 74460D109 |
| — | ProShares Short S&P500 | 48,900 | $1.125M | 0.0% | $23.01 | $28.05 | — | ETF | 74347R503 |
| — | Qihoo 360 Technology Co Ltd | 16,648 | $1.123M | 0.0% | $67.46 | $68.31 | — | COM | 74734M109 |
| — | Bank of the Ozarks Inc | 35,235 | $1.111M | 0.0% | $31.53 | $32.01 | — | COM | 063904106 |
| — | Monster Beverage Corp | 12,084 | $1.108M | 0.0% | $91.69 | $68.91 | — | COM | 611740101 |
| — | Weatherford International plc | 53,140 | $1.105M | 0.0% | $20.79 | $20.79 | — | COM | G48833100 |
| — | Total SA | 17,119 | $1.103M | 0.0% | $64.43 | $55.44 | — | COM | 89151E109 |
| DON | WisdomTree MidCap Dividend | 14,006 | $1.096M | 0.0% | $78.25 * | $22.81 | +14.4% | ETF | 97717W505 |
| IEV | iShares Europe | 24,203 | $1.091M | 0.0% | $45.08 | $41.97 | +7.4% | ETF | 464287861 |
| — | Brookfield Asset Management Inc | 24,068 | $1.082M | 0.0% | $44.96 | $36.41 | — | COM | 112585104 |
| BDX | Becton Dickinson & Co | 9,438 | $1.074M | 0.0% | $113.80 * | $92.21 | +1.4% | COM | 075887109 |
| DAL | Delta Air Lines Inc | 29,680 | $1.073M | 0.0% | $36.15 * | $15.32 | +106.2% | COM | 247361702 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 21,786 | $1.072M | 0.0% | $49.21 | $50.58 | -2.7% | ETF | 464286475 |
| HON | Honeywell International Inc | 11,506 | $1.071M | 0.0% | $93.08 * | $53.62 | +23.5% | COM | 438516106 |
| — | PetSmart Inc | 15,177 | $1.064M | 0.0% | $70.11 | $62.82 | — | COM | 716768106 |
| ECPG | Encore Capital Group Inc | 23,990 | $1.063M | 0.0% | $44.31 | $44.76 | -1.0% | COM | 292554102 |
| OMC | Omnicom Group Inc | 15,426 | $1.062M | 0.0% | $68.84 * | $48.81 | -2.9% | COM | 681919106 |
| IRDM | Iridium Communications Inc | 119,480 | $1.057M | 0.0% | $8.85 | $7.66 | +15.5% | COM | 46269C102 |
| RCL | Royal Caribbean Cruises Ltd | 15,709 | $1.057M | 0.0% | $67.29 * | $42.63 | +37.8% | COM | V7780T103 |
| — | Federal Realty Investment Trust | 8,652 | $1.025M | 0.0% | $118.47 | $118.78 | — | COM | 313747206 |
| BFH | Alliance Data Systems Corp | 4,104 | $1.019M | 0.0% | $248.29 * | $121.53 | +40.8% | COM | 018581108 |
| — | TRW Automotive Holdings Corp | 10,012 | $1.014M | 0.0% | $101.28 | $100.40 | — | COM | 87264S106 |
| UHS | Universal Health Services Inc | 9,702 | $1.014M | 0.0% | $104.51 * | $89.71 | +11.2% | COM | 913903100 |
| DKS | Dick's Sporting Goods Inc | 23,095 | $1.013M | 0.0% | $43.86 * | $36.47 | -9.8% | COM | 253393102 |
| DIS | Walt Disney Co | 11,353 | $1.011M | 0.0% | $89.05 * | $59.22 | +35.2% | COM | 254687106 |
| TNA | Direxion Daily Small Cap Bull 3X | 15,887 | $1.007M | 0.0% | $63.39 | $47.10 | — | ETF | 25459W847 |
| ALL | Allstate Corp | 16,362 | $1.004M | 0.0% | $61.36 * | $39.91 | +20.6% | COM | 020002101 |
| COF | Capital One Financial Corp | 12,286 | $1.003M | 0.0% | $81.64 * | $54.17 | +23.0% | COM | 14040H105 |
| NAVI | Navient Corp | 56,450 | $1M | 0.0% | $17.71 | $16.69 | +6.1% | COM | 63938C108 |
| VYM | Vanguard High Dividend Yield | 15,044 | $999K | 0.0% | $66.41 | $59.34 | +11.9% | ETF | 921946406 |
| — | Coca-Cola Enterprises Inc | 22,503 | $998K | 0.0% | $44.35 | $46.33 | — | COM | 19122T109 |
| — | Chubb Corp | 10,947 | $997K | 0.0% | $91.08 | $89.58 | — | COM | 171232101 |
| — | Xilinx Inc | 23,519 | $996K | 0.0% | $42.35 | $43.93 | — | COM | 983919101 |
| CF | CF Industries Holdings Inc | 3,568 | $996K | 0.0% | $279.15 * | $35.80 | +14.2% | COM | 125269100 |
| EWW | iShares MSCI Mexico Capped | 14,492 | $996K | 0.0% | $68.73 | $65.84 | +4.4% | ETF | 464286822 |
| — | FMC Technologies Inc | 18,321 | $995K | 0.0% | $54.31 | $54.44 | — | COM | 30249U101 |
| ADM | Archer-Daniels Midland Co | 19,336 | $988K | 0.0% | $51.10 * | $30.55 | +20.5% | COM | 039483102 |
| — | SanDisk Corp | 10,048 | $984K | 0.0% | $97.93 | $80.35 | — | COM | 80004C101 |
| — | ACE Ltd | 9,333 | $979K | 0.0% | $104.90 | $96.77 | — | COM | H0023R105 |
| — | Alexion Pharmaceuticals Inc | 5,904 | $979K | 0.0% | $165.82 | $116.37 | — | COM | 015351109 |
| — | Kaman Corp | 24,689 | $970K | 0.0% | $39.29 | $34.55 | — | COM | 483548103 |
| — | SunTrust Banks Inc | 25,297 | $962K | 0.0% | $38.03 | $39.73 | — | COM | 867914103 |
| MFC | Manulife Financial Corp | 49,571 | $954K | 0.0% | $19.25 | $15.76 | +22.2% | COM | 56501R106 |
| — | iShares International Developed Property | 25,995 | $951K | 0.0% | $36.58 | $36.13 | — | ETF | 464288422 |
| TRC | TEJON RANCH CO | 33,923 | $951K | 0.0% | $28.03 * | $27.47 | -0.9% | COM | 879080109 |
| MMM | 3M Co | 6,705 | $950K | 0.0% | $141.69 * | $68.98 | +19.7% | COM | 88579Y101 |
| DEO | Diageo PLC | 8,223 | $949K | 0.0% | $115.41 | $123.56 | -6.6% | COM | 25243Q205 |
| — | Dresser-Rand Group Inc | 11,523 | $948K | 0.0% | $82.27 | $79.51 | — | COM | 261608103 |
| — | Solazyme Inc | 127,044 | $948K | 0.0% | $7.46 | $7.46 | — | COM | 83415T101 |
| ADBE | Adobe Systems Inc | 13,687 | $947K | 0.0% | $69.19 | $57.64 | +20.0% | COM | 00724F101 |
| — | Cerner Corp | 15,903 | $947K | 0.0% | $59.55 | $69.60 | — | COM | 156782104 |
| WHR | Whirlpool Corp | 6,362 | $927K | 0.0% | $145.71 | $121.27 | +20.1% | COM | 963320106 |
| DHR | Danaher Corp | 12,186 | $926K | 0.0% | $75.99 * | $25.69 | +20.6% | COM | 235851102 |
| UPBD | Rent-A-Center Inc | 30,375 | $922K | 0.0% | $30.35 | $27.83 | +9.0% | COM | 76009N100 |
| — | Hewlett-Packard Co | 25,904 | $919K | 0.0% | $35.48 | $28.53 | — | COM | 428236103 |
| KN | Knowles Corporation | 34,644 | $918K | 0.0% | $26.50 | $30.52 | -13.2% | COM | 49926D109 |
| RWR | SPDR(R) Dow Jones REIT | 11,496 | $917K | 0.0% | $79.77 | $79.98 | -0.2% | ETF | 78464A607 |
| — | Walgreen Co | 15,451 | $916K | 0.0% | $59.28 | $57.25 | — | COM | 931422109 |
| — | Market Vectors(R) Egypt | 12,620 | $912K | 0.0% | $72.27 | $72.27 | — | ETF | 57061R569 |
| NSC | Norfolk Southern Corp | 8,174 | $912K | 0.0% | $111.57 * | $71.09 | +22.5% | COM | 655844108 |
| TSCO | Tractor Supply Co | 14,756 | $908K | 0.0% | $61.53 * | $10.34 | +1.1% | COM | 892356106 |
| — | AmTrust Financial Services Inc | 22,747 | $906K | 0.0% | $39.83 | $39.81 | — | COM | 032359309 |
| — | Market Vectors(R) Investment Grd Fl Rt | 35,871 | $903K | 0.0% | $25.17 | $24.93 | — | ETF | 57060U514 |
| — | GlaxoSmithKline PLC | 19,540 | $898K | 0.0% | $45.96 | $50.20 | — | COM | 37733W105 |
| — | BlackRock Kelso Capital Corporation | 105,080 | $897K | 0.0% | $8.54 | $8.98 | — | COM | 092533108 |
| OPK | Opko Health Inc | 105,265 | $896K | 0.0% | $8.51 | $8.73 | -2.5% | COM | 68375N103 |
| — | PowerShares DWA Energy Momentum | 15,464 | $896K | 0.0% | $57.94 | $49.21 | — | ETF | 73935X385 |
| — | BlackRock Inc | 2,710 | $890K | 0.0% | $328.41 | $283.55 | — | COM | 09247X101 |
| SCHX | Schwab US Large-Cap (TM) | 18,814 | $884K | 0.0% | $46.99 * | $7.87 | -0.5% | ETF | 808524201 |
| — | PowerShares DWA Emerging Markets Mom | 47,091 | $879K | 0.0% | $18.67 | $18.17 | — | ETF | 73936Q207 |
| TG | Tredegar Corp | 47,682 | $878K | 0.0% | $18.41 * | $14.18 | -29.9% | COM | 894650100 |
| — | First Trust Canada AlphaDEX(R) | 24,395 | $874K | 0.0% | $35.83 | $36.52 | — | ETF | 33737J208 |
| CE | Celanese Corp | 14,874 | $870K | 0.0% | $58.49 * | $47.52 | -0.8% | COM | 150870103 |
| DWM | WisdomTree DEFA | 16,571 | $866K | 0.0% | $52.26 | $50.53 | +3.4% | ETF | 97717W703 |
| CMI | Cummins Inc | 6,555 | $865K | 0.0% | $131.96 * | $85.31 | +14.1% | COM | 231021106 |
| — | Cincinnati Bell Inc | 255,773 | $862K | 0.0% | $3.37 | $3.72 | — | COM | 171871106 |
| DFJ | WisdomTree Japan SmallCap Dividend | 16,758 | $862K | 0.0% | $51.44 | $48.30 | — | ETF | 97717W836 |
| VDE | Vanguard Energy | 6,575 | $862K | 0.0% | $131.10 | $129.03 | +1.6% | ETF | 92204A306 |
| — | Tyco International Ltd | 19,337 | $862K | 0.0% | $44.58 | $43.31 | — | COM | H89128104 |
| VTWO | Vanguard Russell 2000 | 9,758 | $859K | 0.0% | $88.03 * | $45.72 | -3.7% | ETF | 92206C664 |
| — | Staples Inc | 70,898 | $858K | 0.0% | $12.10 | $11.77 | — | COM | 855030102 |
| — | Dow Chemical Co | 16,329 | $856K | 0.0% | $52.42 | $45.53 | — | COM | 260543103 |
| — | First Trust ISE Chindia | 28,919 | $853K | 0.0% | $29.50 | $29.50 | — | ETF | 33733A102 |
| — | PowerShares DWA Cnsmr Cyclicals Mom | 20,852 | $852K | 0.0% | $40.86 | $38.16 | — | ETF | 73935X419 |
| — | ITC Holdings Corp | 23,850 | $850K | 0.0% | $35.64 | $40.41 | — | COM | 465685105 |
| MAC | Macerich Co | 13,276 | $847K | 0.0% | $63.80 | $65.26 | — | COM | 554382101 |
| ITOT | iShares Core S&P Total US Stock Mkt | 9,446 | $847K | 0.0% | $89.67 * | $36.75 | +22.0% | ETF | 464287150 |
| BMY | Bristol-Myers Squibb Company | 16,481 | $843K | 0.0% | $51.15 * | $29.52 | +18.7% | COM | 110122108 |
| — | Dr Pepper Snapple Group Inc | 13,059 | $840K | 0.0% | $64.32 | $58.11 | — | COM | 26138E109 |
| FPA | First Trust AsiaPac ex-Jpn AlphaDEX(R) | 27,566 | $834K | 0.0% | $30.25 | $29.47 | — | ETF | 33737J109 |
| PKG | Packaging Corp of America | 13,058 | $833K | 0.0% | $63.79 * | $44.86 | +1.9% | COM | 695156109 |
| — | Valspar Corp | 10,550 | $833K | 0.0% | $78.96 | $75.23 | — | COM | 920355104 |
| CHRW | CH Robinson Worldwide Inc | 12,529 | $831K | 0.0% | $66.33 * | $41.71 | +22.0% | COM | 12541W209 |
| BUD | Anheuser-Busch InBev SA | 7,494 | $831K | 0.0% | $110.89 | $104.99 | +5.6% | COM | 03524A108 |
| — | Westpac Banking Corp | 29,493 | $829K | 0.0% | $28.11 | $42.04 | — | COM | 961214301 |
| — | CR Bard Inc | 5,776 | $824K | 0.0% | $142.66 | $114.53 | — | COM | 067383109 |
| SJM | JM Smucker Co | 8,322 | $824K | 0.0% | $99.01 * | $72.49 | -2.0% | COM | 832696405 |
| GNTX | Gentex Corp | 30,705 | $822K | 0.0% | $26.77 * | $14.14 | -5.3% | COM | 371901109 |
| — | First Trust ISE-Revere Natural Gas | 45,866 | $821K | 0.0% | $17.90 | $16.91 | — | ETF | 33734J102 |
| FSZ | First Trust Switzerland AlphaDEX(R) | 21,009 | $820K | 0.0% | $39.03 | $39.03 | — | ETF | 33737J232 |
| AEO | American Eagle Outfitters | 55,954 | $812K | 0.0% | $14.51 * | $13.11 | -19.0% | COM | 02553E106 |
| — | PowerShares DWA Basic Materials Mom | 14,633 | $809K | 0.0% | $55.29 | $44.90 | — | ETF | 73935X427 |
| CL | Colgate-Palmolive Co | 12,403 | $809K | 0.0% | $65.23 * | $45.01 | +11.4% | COM | 194162103 |
| — | Greatbatch Inc | 18,951 | $808K | 0.0% | $42.64 | $41.72 | — | COM | 39153L106 |
| KLAC | KLA-Tencor Corp | 10,246 | $807K | 0.0% | $78.76 * | $48.36 | +5.3% | COM | 482480100 |
| GSG | Ishares S&P GSCI Commodity-Indexed Trust | 27,222 | $805K | 0.0% | $29.57 | $31.75 | -6.8% | ETF | 46428R107 |
| GRFS | Grifols SA | 22,799 | $801K | 0.0% | $35.13 | $40.19 | -12.6% | COM | 398438408 |
| — | Abraxas Petroleum Corp | 151,717 | $801K | 0.0% | $5.28 | $5.28 | — | COM | 003830106 |
| — | Ritchie Bros Auctioneers Inc | 35,587 | $797K | 0.0% | $22.40 | $19.22 | — | COM | 767744105 |
| WWW | Wolverine World Wide Inc | 31,788 | $797K | 0.0% | $25.07 * | $21.47 | -4.0% | COM | 978097103 |
| — | Laboratory Corp of America Hldgs | 7,833 | $797K | 0.0% | $101.75 | $98.53 | — | COM | 50540R409 |
| — | Varian Medical Systems Inc | 9,904 | $794K | 0.0% | $80.17 | $70.19 | — | COM | 92220P105 |
| WPP | WPP PLC | 7,883 | $792K | 0.0% | $100.47 | $102.07 | -1.6% | COM | 92937A102 |
| — | Steris Corp | 14,661 | $791K | 0.0% | $53.95 | $52.35 | — | COM | 859152100 |
| — | UBS ETRACS Alerian MLP Infras ETN | 17,227 | $788K | 0.0% | $45.74 | $39.27 | — | ETF | 902641646 |
| IFF | International Flavors & Fragrances | 8,195 | $786K | 0.0% | $95.91 * | $75.26 | -2.3% | COM | 459506101 |
| FITB | Fifth Third Bancorp | 39,197 | $785K | 0.0% | $20.03 * | $12.08 | +13.2% | COM | 316773100 |
| — | VMWare Inc | 8,351 | $784K | 0.0% | $93.88 | $103.31 | — | COM | 928563402 |
| — | Parexel International Corp | 12,414 | $783K | 0.0% | $63.07 | $62.44 | — | COM | 699462107 |
| — | Office Depot Inc | 151,903 | $781K | 0.0% | $5.14 | $5.14 | — | COM | 676220106 |
| FKU | First Trust United Kingdom AlphaDEX(R) | 20,057 | $781K | 0.0% | $38.94 | $38.94 | — | ETF | 33737J224 |
| — | Noble Corp PLC | 35,073 | $779K | 0.0% | $22.21 | $36.32 | — | COM | G65431101 |
| — | Wilshire Micro-Cap | 30,040 | $775K | 0.0% | $25.80 | $25.95 | — | ETF | 18383M308 |
| BR | Broadridge Financial Solutions | 18,579 | $773K | 0.0% | $41.61 * | $32.29 | +5.6% | COM | 11133T103 |
| C | Citigroup Inc | 14,828 | $768K | 0.0% | $51.79 * | $36.97 | +4.4% | COM | 172967424 |
| PSX | Phillips 66 | 9,385 | $763K | 0.0% | $81.30 * | $51.18 | +5.5% | COM | 718546104 |
| TTC | Toro Co | 12,866 | $762K | 0.0% | $59.23 * | $23.49 | +26.1% | COM | 891092108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 62,152 | $746K | 0.0% | $12.00 | $10.72 | +12.0% | COM | 05946K101 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 12,153 | $745K | 0.0% | $61.30 | $63.92 | -4.1% | ETF | 464288182 |
| — | E I du Pont de Nemours & Company | 10,382 | $745K | 0.0% | $71.76 | $60.10 | — | COM | 263534109 |
| — | PowerShares FTSE RAFI DvMkt exUS S/M | 26,865 | $742K | 0.0% | $27.62 | $28.12 | — | ETF | 73936T771 |
| — | PowerShares Dynamic Biotech & Genome | 15,848 | $733K | 0.0% | $46.25 | $33.16 | — | ETF | 73935X856 |
| IVZ | Invesco Ltd | 18,558 | $733K | 0.0% | $39.50 * | $20.69 | +16.9% | COM | G491BT108 |
| XEL | Xcel Energy Inc | 24,069 | $732K | 0.0% | $30.41 * | $19.88 | +7.2% | COM | 98389B100 |
| JKHY | Jack Henry & Associates, Inc | 13,122 | $730K | 0.0% | $55.63 * | $49.44 | -1.9% | COM | 426281101 |
| EWD | iShares MSCI Sweden | 21,976 | $727K | 0.0% | $33.08 | $33.62 | -1.6% | ETF | 464286756 |
| FIBK | First Interstate Bancsystem | 27,301 | $725K | 0.0% | $26.56 * | $15.87 | +1.6% | COM | 32055Y201 |
| MKC | McCormick & Company Inc | 10,696 | $716K | 0.0% | $66.94 * | $27.96 | -3.8% | COM | 579780206 |
| DB | Deutsche Bank AG | 20,433 | $712K | 0.0% | $34.85 * | $29.44 | -11.1% | COM | D18190898 |
| TM | Toyota Motor Corp | 6,045 | $710K | 0.0% | $117.45 | $116.94 | +0.5% | COM | 892331307 |
| — | PowerShares International Corp Bd | 24,330 | $707K | 0.0% | $29.06 | $27.60 | — | ETF | 73936Q835 |
| AME | Ametek Inc | 14,072 | $707K | 0.0% | $50.24 * | $39.65 | +17.4% | COM | 031100100 |
| O | Realty Income Corp | 17,303 | $706K | 0.0% | $40.80 * | $24.38 | -4.1% | COM | 756109104 |
| UYM | ProShares Ultra Basic Materials | 12,948 | $704K | 0.0% | $54.37 * | $13.45 | +1.0% | ETF | 74347R776 |
| TROW | T. Rowe Price Group Inc | 8,974 | $704K | 0.0% | $78.45 * | $50.32 | +2.6% | COM | 74144T108 |
| DCI | Donaldson Co Inc | 17,263 | $701K | 0.0% | $40.61 * | $31.29 | +7.7% | COM | 257651109 |
| GGG | Graco Inc | 9,582 | $699K | 0.0% | $72.95 * | $18.16 | +14.7% | COM | 384109104 |
| — | Express Scripts | 9,901 | $699K | 0.0% | $70.60 | $63.16 | — | COM | 30219G108 |
| — | First Trust Inter Dur Pref & Income Fund | 32,136 | $698K | 0.0% | $21.72 | $22.32 | — | CEF | 33718W103 |
| OSIS | OSI Systems Inc | 10,985 | $697K | 0.0% | $63.45 | $66.38 | -4.4% | COM | 671044105 |
| GD | General Dynamics Corp | 5,441 | $692K | 0.0% | $127.18 * | $57.98 | +71.6% | COM | 369550108 |
| — | Madison Square Garden Co | 10,436 | $690K | 0.0% | $66.12 | $65.84 | — | COM | 55826P100 |
| JAZZ | Jazz Pharmaceuticals PLC | 4,297 | $690K | 0.0% | $160.58 | $118.34 | +35.7% | COM | G50871105 |
| FLO | Flowers Foods Inc | 37,589 | $690K | 0.0% | $18.36 * | $13.15 | -8.6% | COM | 343498101 |
| FLS | Flowserve Corp | 9,702 | $684K | 0.0% | $70.50 * | $44.17 | +28.6% | COM | 34354P105 |
| MHO | M/I Homes Inc | 34,424 | $682K | 0.0% | $19.81 | $22.72 | -12.8% | COM | 55305B101 |
| NEE | NextEra Energy Inc | 7,218 | $678K | 0.0% | $93.93 * | $14.15 | +23.7% | COM | 65339F101 |
| FXN | First Trust Energy AlphaDEX(R) | 26,129 | $675K | 0.0% | $25.83 | $24.45 | +5.7% | ETF | 33734X127 |
| TXN | Texas Instruments Inc | 14,070 | $671K | 0.0% | $47.69 * | $32.42 | +8.0% | COM | 882508104 |
| — | PowerShares Build America Bond | 22,640 | $671K | 0.0% | $29.64 | $29.27 | — | ETF | 73937B407 |
| ENS | EnerSys | 11,447 | $671K | 0.0% | $58.62 * | $57.01 | -7.9% | COM | 29275Y102 |
| ETN | Eaton Corp PLC | 10,563 | $669K | 0.0% | $63.33 * | $49.23 | -1.5% | COM | G29183103 |
| HTH | Hilltop Holdings Inc | 33,375 | $669K | 0.0% | $20.04 | $21.97 | -8.7% | COM | 432748101 |
| — | PowerShares DWA Healthcare Momentum | 13,419 | $668K | 0.0% | $49.78 | $42.05 | — | ETF | 73935X351 |
| UNH | UnitedHealth Group Inc | 7,652 | $660K | 0.0% | $86.25 * | $56.62 | +27.2% | COM | 91324P102 |
| — | Gannett Co Inc | 22,170 | $658K | 0.0% | $29.68 | $26.86 | — | COM | 364730101 |
| — | MWI Veterinary Supply Inc | 4,429 | $657K | 0.0% | $148.34 | $147.32 | — | COM | 55402X105 |
| ING | ING Groep N.V. | 45,994 | $653K | 0.0% | $14.20 | $12.68 | +11.9% | COM | 456837103 |
| MTZ | MasTec Inc | 21,157 | $648K | 0.0% | $30.63 | $35.45 | -13.6% | COM | 576323109 |
| CNQ | Canadian Natural Resources Ltd | 16,530 | $642K | 0.0% | $38.84 * | $8.80 | +34.2% | COM | 136385101 |
| — | Perficient Inc | 42,718 | $640K | 0.0% | $14.98 | $18.17 | — | COM | 71375U101 |
| EMCB | WisdomTree Emerging Markets Corp Bd | 8,281 | $631K | 0.0% | $76.20 | $76.33 | -0.2% | ETF | 97717X784 |
| BKE | Buckle, Inc. | 13,880 | $630K | 0.0% | $45.39 * | $15.47 | -6.2% | COM | 118440106 |
| — | BB&T Corp | 16,890 | $628K | 0.0% | $37.18 | $35.86 | — | COM | 054937107 |
| — | UBS ETRACS CMCI Total Return ETN | 33,101 | $627K | 0.0% | $18.94 | $20.63 | — | ETF | 902641778 |
| SPG | Simon Property Group Inc | 3,786 | $623K | 0.0% | $164.55 * | $90.90 | +4.4% | COM | 828806109 |
| LEA | Lear Corp | 7,203 | $622K | 0.0% | $86.35 * | $68.44 | +3.9% | COM | 521865204 |
| — | Avago Technologies Ltd | 7,125 | $620K | 0.0% | $87.02 | $63.73 | — | COM | Y0486S104 |
| — | Guggenheim Multi-Asset Income | 25,321 | $616K | 0.0% | $24.33 | $23.99 | — | ETF | 18383M506 |
| EXI | iShares Global Industrials | 8,773 | $615K | 0.0% | $70.10 | $62.77 | +11.6% | ETF | 464288729 |
| FJP | First Trust Japan AlphaDEX(R) | 13,098 | $611K | 0.0% | $46.65 | $45.08 | +3.5% | ETF | 33737J158 |
| — | iShares MSCI Italy Capped | 38,712 | $607K | 0.0% | $15.68 | $14.17 | — | ETF | 464286855 |
| EUO | ProShares UltraShort Euro | 30,228 | $603K | 0.0% | $19.95 | $19.33 | — | ETF | 74347W882 |
| — | Medley Capital Corp | 50,955 | $602K | 0.0% | $11.81 | $13.61 | — | COM | 58503F106 |
| EPS | WisdomTree Earnings 500 | 8,709 | $600K | 0.0% | $68.89 * | $20.72 | +10.8% | ETF | 97717W588 |
| MANH | Manhattan Associates Inc | 17,915 | $599K | 0.0% | $33.44 | $31.53 | +6.0% | COM | 562750109 |
| WEX | WEX Inc | 5,387 | $594K | 0.0% | $110.27 | $108.64 | +1.5% | COM | 96208T104 |
| ROL | Rollins Inc | 20,197 | $591K | 0.0% | $29.26 * | $6.29 | +18.7% | COM | 775711104 |
| VLO | Valero Energy Corp | 12,778 | $591K | 0.0% | $46.25 * | $29.27 | +2.5% | COM | 91913Y100 |
| — | CA Inc | 21,117 | $590K | 0.0% | $27.94 | $29.50 | — | COM | 12673P105 |
| EOG | EOG Resources Inc | 5,933 | $588K | 0.0% | $99.11 * | $68.74 | +5.2% | COM | 26875P101 |
| — | ClearBridge Energy MLP TR Fund Common | 25,469 | $587K | 0.0% | $23.05 | $23.05 | — | CEF | 18469Q108 |
| — | Western Asset High Income Opp Common | 100,903 | $584K | 0.0% | $5.79 | $6.04 | — | CEF | 95766K109 |
| PRGO | Perrigo Co PLC | 3,879 | $583K | 0.0% | $150.30 | $153.10 | -1.9% | COM | G97822103 |
| FLR | Fluor Corp | 8,708 | $582K | 0.0% | $66.84 * | $55.92 | +6.8% | COM | 343412102 |
| CSM | ProShares Large Cap Core Plus | 6,049 | $581K | 0.0% | $96.05 * | $23.89 | +0.5% | ETF | 74347R248 |
| — | Franklin Limited Duration Income Trust | 46,880 | $580K | 0.0% | $12.37 | $12.97 | — | CEF | 35472T101 |
| CPRT | Copart Inc | 18,524 | $580K | 0.0% | $31.31 * | $4.23 | -7.4% | COM | 217204106 |
| — | BlackRock Credit Allocation Inc Common | 43,519 | $579K | 0.0% | $13.30 | $13.62 | — | CEF | 092508100 |
| — | Kayne Anderson MidstreamEnergy Common | 14,399 | $577K | 0.0% | $40.07 | $40.07 | — | CEF | 48661E108 |
| — | Western Asset High Yld Def Opp Common | 34,463 | $572K | 0.0% | $16.60 | $17.72 | — | CEF | 95768B107 |
| — | PowerShares DWA Technology Momentum | 16,387 | $568K | 0.0% | $34.66 | $31.51 | — | ETF | 73935X344 |
| — | PowerShares DWA Utilities Momentum | 25,759 | $566K | 0.0% | $21.97 | $19.20 | — | ETF | 73935X591 |
| OHI | Omega Healthcare Investors Inc | 16,477 | $563K | 0.0% | $34.17 | $34.68 | — | COM | 681936100 |
| BCPC | Balchem Corp | 9,961 | $563K | 0.0% | $56.52 * | $49.57 | +7.2% | COM | 057665200 |
| PRU | Prudential Financial Inc | 6,370 | $560K | 0.0% | $87.91 * | $41.79 | +29.8% | COM | 744320102 |
| BIDU | Baidu Inc | 2,561 | $559K | 0.0% | $218.27 | $140.90 | +54.9% | COM | 056752108 |
| — | First Trust RBA Quality Income | 27,893 | $558K | 0.0% | $20.01 | $20.01 | — | ETF | 33738R803 |
| CNC | Centene Corp | 6,722 | $556K | 0.0% | $82.71 * | $17.94 | +15.2% | COM | 15135B101 |
| — | BlackRock Float Rate Strat Common | 39,409 | $554K | 0.0% | $14.06 | $14.54 | — | CEF | 09255X100 |
| ADP | Automatic Data Processing | 6,672 | $554K | 0.0% | $83.03 * | $47.81 | +19.4% | COM | 053015103 |
| — | Cohen & Steers REIT & Preferred Inc | 31,723 | $554K | 0.0% | $17.46 | $17.67 | — | CEF | 19247X100 |
| KIM | Kimco Realty Corp | 25,230 | $553K | 0.0% | $21.92 * | $12.44 | +2.2% | COM | 49446R109 |
| — | National General Holdings Corp | 32,479 | $549K | 0.0% | $16.90 | $16.90 | — | COM | 636220303 |
| LOW | Lowe's Companies Inc | 10,366 | $549K | 0.0% | $52.96 * | $34.81 | +24.1% | COM | 548661107 |
| SCCO | Southern Copper Corp | 18,526 | $549K | 0.0% | $29.63 * | $20.90 | -7.6% | COM | 84265V105 |
| — | HSN Inc | 8,937 | $548K | 0.0% | $61.32 | $61.29 | — | COM | 404303109 |
| — | Delphi Automotive PLC | 8,910 | $547K | 0.0% | $61.39 | $59.21 | — | COM | G27823106 |
| — | PowerShares DWA Financial Momentum | 19,190 | $547K | 0.0% | $28.50 | $25.43 | — | ETF | 73935X377 |
| — | B/E Aerospace Inc | 6,475 | $544K | 0.0% | $84.02 | $80.61 | — | COM | 073302101 |
| — | Market Vectors(R) High-Yield Municipal | 17,666 | $543K | 0.0% | $30.74 | $30.49 | — | ETF | 57060U878 |
| FGD | First Trust Dow Jones Global Sel Div | 20,374 | $542K | 0.0% | $26.60 | $28.14 | -5.4% | ETF | 33734X200 |
| — | Foot Locker Inc | 9,734 | $542K | 0.0% | $55.68 | $48.54 | — | COM | 344849104 |
| — | ProShares USD Covered Bond | 5,370 | $538K | 0.0% | $100.19 | $100.00 | — | ETF | 74348A749 |
| — | PowerShares DWA Consumer Staples Mom | 11,367 | $536K | 0.0% | $47.15 | $40.93 | — | ETF | 73935X393 |
| — | Chicago Bridge & Iron Company | 9,244 | $535K | 0.0% | $57.88 | $70.76 | — | COM | 167250109 |
| PPL | PPL Corp | 16,272 | $534K | 0.0% | $32.82 * | $16.57 | +11.8% | COM | 69351T106 |
| DORM | Dorman Products Inc | 13,318 | $534K | 0.0% | $40.10 | $45.48 | -11.9% | COM | 258278100 |
| PNW | Pinnacle West Capital Corp | 9,764 | $533K | 0.0% | $54.59 * | $34.02 | +3.3% | COM | 723484101 |
| — | PowerShares DWA Industrials Momentum | 11,608 | $532K | 0.0% | $45.83 | $40.46 | — | ETF | 73935X369 |
| RLI | RLI Corp | 12,228 | $529K | 0.0% | $43.26 * | $14.17 | -2.7% | COM | 749607107 |
| — | Nuveen Senior Income Common | 79,041 | $529K | 0.0% | $6.69 | $7.02 | — | CEF | 67067Y104 |
| — | Catamaran Corp | 12,510 | $527K | 0.0% | $42.13 | $45.87 | — | COM | 148887102 |
| VT | Vanguard Total World Stock | 8,674 | $524K | 0.0% | $60.41 | $57.95 | +4.2% | ETF | 922042742 |
| REGN | Regeneron Pharmaceuticals Inc | 1,444 | $521K | 0.0% | $360.80 | $260.98 | +37.4% | COM | 75886F107 |
| — | Apollo Investment Corp | 63,804 | $521K | 0.0% | $8.17 | $8.48 | — | COM | 03761U106 |
| — | Spectra Energy Corp | 13,263 | $521K | 0.0% | $39.28 | $35.91 | — | COM | 847560109 |
| PTC | PTC Inc | 14,071 | $519K | 0.0% | $36.88 | $33.94 | +8.7% | COM | 69370C100 |
| CACC | Credit Acceptance Corp | 4,117 | $519K | 0.0% | $126.06 | $125.80 | +0.2% | COM | 225310101 |
| AGZD | WisdomTree Barclays US AggtBd Zr Dur | 10,372 | $517K | 0.0% | $49.85 * | $24.95 | -0.2% | ETF | 97717W380 |
| — | EV Limited Duration Income Common | 35,209 | $513K | 0.0% | $14.57 | $15.34 | — | CEF | 27828H105 |
| — | Actuant Corp | 16,669 | $509K | 0.0% | $30.54 | $31.04 | — | COM | 00508X203 |
| — | CIGNA Corp | 5,561 | $504K | 0.0% | $90.63 | $77.41 | — | COM | 125509109 |
| MNRO | Monro Muffler Brake Inc | 10,351 | $502K | 0.0% | $48.50 | $51.00 | -4.8% | COM | 610236101 |
| NTTYY | Nippon Telegraph & Telephone Corp | 16,150 | $502K | 0.0% | $31.08 | $26.04 | — | COM | 654624105 |
| PUK | Prudential PLC | 11,207 | $499K | 0.0% | $44.53 | $40.83 | +9.0% | COM | 74435K204 |
| WMB | Williams Companies Inc | 8,996 | $498K | 0.0% | $55.36 * | $27.81 | +5.5% | COM | 969457100 |
| MCHP | Microchip Technology Inc | 10,532 | $497K | 0.0% | $47.19 * | $15.33 | +22.1% | COM | 595017104 |
| — | Jarden Corp | 8,248 | $496K | 0.0% | $60.14 | $56.22 | — | COM | 471109108 |
| — | MS Emerging Markets Domestic Common | 41,841 | $494K | 0.0% | $11.81 | $13.05 | — | CEF | 617477104 |
| COR | AmerisourceBergen Corp | 6,384 | $493K | 0.0% | $77.22 * | $38.92 | +45.2% | COM | 03073E105 |
| GM | General Motors Co | 15,449 | $493K | 0.0% | $31.91 * | $26.88 | -9.1% | COM | 37045V100 |
| — | Esterline Technologies | 4,414 | $491K | 0.0% | $111.24 | $110.68 | — | COM | 297425100 |
| MDLZ | Mondelez International Inc | 14,289 | $490K | 0.0% | $34.29 * | $23.29 | +14.8% | COM | 609207105 |
| — | Shire PLC | 1,891 | $490K | 0.0% | $259.12 | $102.76 | — | COM | 82481R106 |
| GPC | Genuine Parts Co | 5,554 | $487K | 0.0% | $87.68 * | $59.07 | +7.6% | COM | 372460105 |
| WYNN | Wynn Resorts Ltd | 2,585 | $484K | 0.0% | $187.23 * | $134.28 | +17.8% | COM | 983134107 |
| ICLR | ICON PLC | 8,462 | $484K | 0.0% | $57.20 | $43.91 | +30.3% | COM | G4705A100 |
| BEN | Franklin Resources Inc | 8,868 | $484K | 0.0% | $54.58 * | $30.70 | +6.9% | COM | 354613101 |
| AGZ | iShares Agency Bond | 4,291 | $482K | 0.0% | $112.33 | $111.61 | +0.6% | ETF | 464288166 |
| — | Central Gold-Trust | 11,568 | $479K | 0.0% | $41.41 | $41.48 | — | CEF | 153546106 |
| NKE | Nike Inc | 5,363 | $478K | 0.0% | $89.13 * | $26.53 | +46.0% | COM | 654106103 |
| LUV | Southwest Airlines Co | 14,162 | $478K | 0.0% | $33.75 * | $13.04 | +128.3% | COM | 844741108 |
| TJX | TJX Companies | 8,063 | $477K | 0.0% | $59.16 * | $20.82 | +21.8% | COM | 872540109 |
| VTWV | Vanguard Russell 2000 Value | 5,802 | $475K | 0.0% | $81.87 | $86.26 | -5.0% | ETF | 92206C649 |
| — | ViewPoint Financial Group Inc | 19,846 | $475K | 0.0% | $23.93 | $24.03 | — | COM | 92672A101 |
| NTAP | NetApp Inc | 11,024 | $474K | 0.0% | $43.00 * | $27.88 | +16.0% | COM | 64110D104 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res | 13,648 | $469K | 0.0% | $34.36 | $33.76 | +1.9% | ETF | 33939L407 |
| — | Tupperware Brands Corp | 6,788 | $469K | 0.0% | $69.09 | $71.82 | — | COM | 899896104 |
| — | Neuberger Berman MLP Income Fund Inc. | 21,578 | $468K | 0.0% | $21.69 | $21.69 | — | COM | 64129H104 |
| ITW | Illinois Tool Works Inc | 5,504 | $465K | 0.0% | $84.48 * | $51.01 | +27.3% | COM | 452308109 |
| — | Allergan Inc | 2,596 | $463K | 0.0% | $178.35 | $111.26 | — | COM | 018490102 |
| — | BlackRock Limited Duration Inc Common | 28,546 | $462K | 0.0% | $16.18 | $17.09 | — | CEF | 09249W101 |
| WLK | Westlake Chemical Corp | 5,320 | $461K | 0.0% | $86.65 * | $66.39 | +10.7% | COM | 960413102 |
| KRG | Kite Realty Group Trust | 18,956 | $459K | 0.0% | $24.21 | $24.21 | — | COM | 49803T300 |
| — | Lazard Ltd | 9,024 | $458K | 0.0% | $50.75 | $45.26 | — | COM | G54050102 |
| EGBN | Eagle Bancorp Inc | 14,289 | $455K | 0.0% | $31.84 * | $25.81 | -3.8% | COM | 268948106 |
| — | HCP Inc | 11,406 | $453K | 0.0% | $39.72 | $41.46 | — | COM | 40414L109 |
| NEOG | Neogen Corp | 11,456 | $453K | 0.0% | $39.54 * | $15.74 | -5.8% | COM | 640491106 |
| IBN | ICICI Bank Ltd | 9,235 | $453K | 0.0% | $49.05 | $45.89 | +7.0% | COM | 45104G104 |
| — | Stericycle Inc | 3,879 | $452K | 0.0% | $116.52 | $111.73 | — | COM | 858912108 |
| KO | Coca-Cola Co | 10,574 | $451K | 0.0% | $42.65 * | $27.85 | +7.5% | COM | 191216100 |
| — | National Oilwell Varco Inc | 5,929 | $451K | 0.0% | $76.07 | $70.43 | — | COM | 637071101 |
| FFIV | F5 Networks Inc | 3,792 | $450K | 0.0% | $118.67 | $108.12 | +9.8% | COM | 315616102 |
| BAC | Bank of America Corporation | 25,914 | $442K | 0.0% | $17.06 * | $10.24 | +31.7% | COM | 060505104 |
| EQR | Equity Residential | 7,084 | $436K | 0.0% | $61.55 * | $34.71 | +2.1% | COM | 29476L107 |
| — | Guggenheim Enhanced Short Dur | 8,633 | $433K | 0.0% | $50.16 | $50.14 | — | ETF | 18383M654 |
| EL | Estee Lauder Cos Inc | 5,778 | $432K | 0.0% | $74.77 * | $58.30 | +11.0% | COM | 518439104 |
| EWA | iShares MSCI Australia | 17,970 | $430K | 0.0% | $23.93 | $26.40 | -9.3% | ETF | 464286103 |
| MTB | M&T Bank Corp | 3,482 | $429K | 0.0% | $123.21 * | $81.90 | +10.2% | COM | 55261F104 |
| FEMS | First Trust Emerg Mkts SC AlphaDEX(R) | 11,783 | $428K | 0.0% | $36.32 | $35.51 | +2.2% | ETF | 33737J307 |
| BK | Bank of New York Mellon Corp | 10,987 | $426K | 0.0% | $38.77 * | $29.41 | -0.2% | COM | 064058100 |
| HEI | Heico Corp | 9,072 | $424K | 0.0% | $46.74 * | $26.06 | -8.3% | COM | 422806109 |
| AFL | Aflac Inc | 7,268 | $423K | 0.0% | $58.20 * | $20.48 | +9.0% | COM | 001055102 |
| A | Agilent Technologies Inc | 7,414 | $422K | 0.0% | $56.92 * | $29.67 | +25.4% | COM | 00846U101 |
| — | Valeant Pharmaceuticals International Inc | 3,208 | $421K | 0.0% | $131.23 | $97.08 | — | COM | 91911K102 |
| DCH | American Axle & Mfg Holdings Inc | 25,046 | $420K | 0.0% | $16.77 | $18.36 | -8.6% | COM | 024061103 |
| — | Royal Dutch Shell PLC | 5,229 | $414K | 0.0% | $79.17 | $78.85 | — | COM | 780259107 |
| — | Bio-Reference Laboratories Inc | 14,724 | $413K | 0.0% | $28.05 | $29.26 | — | COM | 09057G602 |
| R | Ryder System Inc | 4,582 | $412K | 0.0% | $89.92 | $83.68 | +7.5% | COM | 783549108 |
| SCHR | Schwab Intermediate-Term US Trs (TM) | 7,733 | $409K | 0.0% | $52.89 * | $26.35 | +0.4% | ETF | 808524854 |
| — | National Grid PLC | 5,672 | $408K | 0.0% | $71.93 | $65.26 | — | COM | 636274300 |
| JLL | Jones Lang LaSalle Inc | 3,220 | $407K | 0.0% | $126.40 * | $111.12 | +10.5% | COM | 48020Q107 |
| — | BlackRock Corp High Yield Common | 34,212 | $405K | 0.0% | $11.84 | $12.12 | — | CEF | 09255P107 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 49,356 | $405K | 0.0% | $8.21 | $9.15 | -10.4% | COM | 86562M209 |
| — | Wesco Aircraft Holdings Inc | 22,850 | $398K | 0.0% | $17.42 | $17.42 | — | COM | 950814103 |
| — | M D C Holdings Inc | 15,682 | $397K | 0.0% | $25.32 | $25.55 | — | COM | 552676108 |
| SM | SM Energy Co | 5,091 | $397K | 0.0% | $77.98 * | $67.07 | +3.4% | COM | 78454L100 |
| LAD | Lithia Motors Inc | 5,225 | $395K | 0.0% | $75.60 | $84.98 | -10.9% | COM | 536797103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 7,351 | $395K | 0.0% | $53.73 | $39.79 | +35.1% | COM | 881624209 |
| — | Kayne Anderson Energy Dev Co Common | 10,798 | $394K | 0.0% | $36.49 | $25.63 | — | CEF | 48660Q102 |
| — | Fleetcor Technologies, Inc. | 2,757 | $392K | 0.0% | $142.18 | $105.06 | — | COM | 339041105 |
| TYL | Tyler Technologies Inc | 4,438 | $392K | 0.0% | $88.33 | $88.82 | -0.5% | COM | 902252105 |
| — | LinnCo LLC | 13,445 | $389K | 0.0% | $28.93 | $29.41 | — | COM | 535782106 |
| — | PrivateBancorp Inc | 12,832 | $384K | 0.0% | $29.93 | $29.85 | — | COM | 742962103 |
| — | Time Warner Inc | 5,095 | $383K | 0.0% | $75.17 | $58.56 | — | COM | 887317303 |
| — | Citrix Systems Inc | 5,355 | $382K | 0.0% | $71.34 | $66.82 | — | COM | 177376100 |
| SWK | Stanley Black & Decker Inc | 4,303 | $382K | 0.0% | $88.78 * | $61.04 | +9.4% | COM | 854502101 |
| — | Drew Industries Inc | 9,039 | $381K | 0.0% | $42.15 | $42.23 | — | COM | 26168L205 |
| WIP | SPDR(R) DB Intl Govt Inflation-Prot Bd | 6,468 | $380K | 0.0% | $58.75 | $61.37 | -4.3% | ETF | 78464A490 |
| — | Altera Corp | 10,608 | $380K | 0.0% | $35.82 | $32.97 | — | COM | 021441100 |
| MAN | ManpowerGroup | 5,424 | $380K | 0.0% | $70.06 | $78.42 | -10.6% | COM | 56418H100 |
| — | Torchmark Corp | 7,240 | $379K | 0.0% | $52.35 | $62.04 | — | COM | 891027104 |
| — | Praxair Inc | 2,927 | $378K | 0.0% | $129.14 | $115.21 | — | COM | 74005P104 |
| SNY | Sanofi | 6,619 | $374K | 0.0% | $56.50 | $53.28 | +5.9% | COM | 80105N105 |
| FXU | First Trust Utilities AlphaDEX(R) | 16,498 | $373K | 0.0% | $22.61 | $22.70 | -0.3% | ETF | 33734X184 |
| HIG | Hartford Financial Services Group Inc | 10,021 | $373K | 0.0% | $37.22 * | $26.37 | +11.5% | COM | 416515104 |
| — | Colfax Corp | 6,529 | $372K | 0.0% | $56.98 | $56.98 | — | COM | 194014106 |
| — | Wells Fargo Adv Multi-Sec Inc Common | 26,600 | $371K | 0.0% | $13.95 | $14.69 | — | CEF | 94987D101 |
| — | Kayne Anderson MLP Common | 9,063 | $370K | 0.0% | $40.83 | $38.95 | — | CEF | 486606106 |
| IMO | Imperial Oil Ltd | 7,837 | $370K | 0.0% | $47.21 * | $37.16 | -0.7% | COM | 453038408 |
| — | Royal Dutch Shell PLC | 4,852 | $369K | 0.0% | $76.05 | $65.68 | — | COM | 780259206 |
| — | Unilever NV | 9,268 | $368K | 0.0% | $39.71 | $39.51 | — | COM | 904784709 |
| WMT | Wal-Mart Stores Inc | 4,817 | $368K | 0.0% | $76.40 * | $19.98 | +2.9% | COM | 931142103 |
| GME | GameStop Corp | 8,793 | $362K | 0.0% | $41.17 * | $7.24 | +5.1% | COM | 36467W109 |
| HOMB | Home BancShares Inc | 12,270 | $361K | 0.0% | $29.42 * | $15.28 | -3.7% | COM | 436893200 |
| — | Guggenheim Timber | 15,305 | $360K | 0.0% | $23.52 | $21.71 | — | ETF | 18383Q879 |
| SLV | Ishares Silver Trust | 21,888 | $358K | 0.0% | $16.36 | $20.98 | -22.1% | ETF | 46428Q109 |
| — | Total System Services Inc | 11,571 | $358K | 0.0% | $30.94 | $31.10 | — | COM | 891906109 |
| — | ADT Corp | 10,109 | $358K | 0.0% | $35.41 | $32.07 | — | COM | 00101J106 |
| FYT | First Trust Small Cap Val AlphaDEX(R) | 12,030 | $358K | 0.0% | $29.76 | $31.58 | -5.6% | ETF | 33737M409 |
| NOC | Northrop Grumman Corp | 2,678 | $353K | 0.0% | $131.81 * | $68.39 | +60.2% | COM | 666807102 |
| HAS | Hasbro Inc | 6,404 | $352K | 0.0% | $54.97 * | $31.96 | +19.2% | COM | 418056107 |
| ABBNY | ABB Ltd | 15,714 | $352K | 0.0% | $22.40 * | $22.23 | -3.3% | COM | 000375204 |
| QDF | FlexShares Quality Dividend | 10,102 | $352K | 0.0% | $34.84 | $32.45 | +7.4% | ETF | 33939L860 |
| COST | Costco Wholesale Corp | 2,797 | $351K | 0.0% | $125.49 * | $87.36 | +15.3% | COM | 22160K105 |
| EAT | Brinker International Inc | 6,876 | $349K | 0.0% | $50.76 * | $38.44 | +10.8% | COM | 109641100 |
| — | Bunge Ltd | 4,143 | $349K | 0.0% | $84.24 | $75.70 | — | COM | G16962105 |
| HRL | Hormel Foods Corp | 6,800 | $349K | 0.0% | $51.32 * | $15.25 | +29.3% | COM | 440452100 |
| TGT | Target Corp | 5,569 | $349K | 0.0% | $62.67 * | $47.31 | -5.0% | COM | 87612E106 |
| — | Magellan Midstream Partners, L.P. | 4,120 | $347K | 0.0% | $84.22 | $54.51 | — | COM | 559080106 |
| — | Treehouse Foods Inc | 4,305 | $347K | 0.0% | $80.60 | $79.86 | — | COM | 89469A104 |
| FIS | Fidelity National Information Services Inc | 6,141 | $346K | 0.0% | $56.34 * | $41.31 | +12.5% | COM | 31620M106 |
| CBT | Cabot Corp | 6,825 | $346K | 0.0% | $50.70 * | $42.14 | -8.1% | COM | 127055101 |
| CRM | Salesforce.com Inc | 5,980 | $344K | 0.0% | $57.53 | $46.91 | +21.2% | COM | 79466L302 |
| — | Scripps Networks Interactive Inc | 4,382 | $342K | 0.0% | $78.05 | $73.44 | — | COM | 811065101 |
| SU | Suncor Energy Inc | 9,460 | $342K | 0.0% | $36.15 * | $23.29 | +4.6% | COM | 867224107 |
| — | PowerShares Variable Rate Preferred | 13,700 | $341K | 0.0% | $24.89 | $24.89 | — | ETF | 73937B597 |
| SAM | Boston Beer Co Inc | 1,538 | $341K | 0.0% | $221.72 | $223.99 | -1.0% | COM | 100557107 |
| DOV | Dover Corp | 4,235 | $340K | 0.0% | $80.28 * | $39.99 | +32.8% | COM | 260003108 |
| — | Mead Johnson Nutrition Co | 3,502 | $337K | 0.0% | $96.23 | $87.17 | — | COM | 582839106 |
| — | Johnson Controls Inc | 7,653 | $337K | 0.0% | $44.04 | $41.14 | — | COM | 478366107 |
| MRSH | Marsh & McLennan Companies Inc | 6,418 | $336K | 0.0% | $52.35 * | $41.14 | +4.1% | COM | 571748102 |
| — | Westar Energy Inc | 9,801 | $334K | 0.0% | $34.08 | $34.52 | — | COM | 95709T100 |
| CCL | Carnival Corp | 8,272 | $332K | 0.0% | $40.14 * | $31.36 | +8.6% | COM | 143658300 |
| — | Guggenheim S&P 500(R) Eq Weight HC | 2,564 | $331K | 0.0% | $129.10 | $125.77 | — | ETF | 78355W841 |
| — | Manitowoc Co Inc | 14,068 | $330K | 0.0% | $23.46 | $28.27 | — | COM | 563571108 |
| CLX | Clorox Co | 3,418 | $328K | 0.0% | $95.96 * | $61.26 | +14.0% | COM | 189054109 |
| EXPD | Expeditors International of Washington Inc | 8,030 | $326K | 0.0% | $40.60 * | $36.49 | -4.1% | COM | 302130109 |
| — | iPath(R) S&P 500 VIX ST Futures(TM) ETN | 10,435 | $325K | 0.0% | $31.15 | $37.77 | — | ETF | 06742E711 |
| TAP | Molson Coors Brewing Co | 4,365 | $325K | 0.0% | $74.46 * | $39.85 | +42.2% | COM | 60871R209 |
| CRVL | CorVel Corp | 9,518 | $324K | 0.0% | $34.04 * | $13.34 | -14.9% | COM | 221006109 |
| IGF | iShares Global Infrastructure | 7,638 | $324K | 0.0% | $42.42 | $41.00 | +3.5% | ETF | 464288372 |
| — | FirstService Corp | 6,195 | $324K | 0.0% | $52.30 | $52.30 | — | COM | 33761N109 |
| WY | Weyerhaeuser Co | 10,108 | $322K | 0.0% | $31.86 * | $19.33 | +6.4% | COM | 962166104 |
| — | Activision Blizzard Inc | 15,476 | $322K | 0.0% | $20.81 | $19.60 | — | COM | 00507V109 |
| UDR | UDR Inc | 11,775 | $321K | 0.0% | $27.26 * | $17.47 | +4.6% | COM | 902653104 |
| — | EGShares Beyond BRICs | 14,417 | $321K | 0.0% | $22.27 | $22.27 | — | ETF | 268461639 |
| ASML | ASML Holding NV | 3,230 | $319K | 0.0% | $98.76 | $77.77 | +27.1% | COM | N07059210 |
| ATMP | Barclays ETN+ Select MLP | 9,848 | $318K | 0.0% | $32.29 | $27.54 | +17.4% | ETF | 06742C723 |
| FCX | Freeport-McMoRan Inc | 9,705 | $317K | 0.0% | $32.66 * | $25.01 | +13.8% | COM | 35671D857 |
| — | American Capital Agency Corp | 14,941 | $317K | 0.0% | $21.22 | $22.41 | — | COM | 02503X105 |
| HXL | Hexcel Corp | 7,948 | $316K | 0.0% | $39.76 | $33.51 | +18.5% | COM | 428291108 |
| — | IAC/InterActiveCorp | 4,796 | $316K | 0.0% | $65.89 | $56.27 | — | COM | 44919P508 |
| — | Willis Group Holdings PLC | 7,630 | $316K | 0.0% | $41.42 | $41.62 | — | COM | G96666105 |
| ISHG | iShares 1-3 Year International Trs Bd | 3,543 | $316K | 0.0% | $89.19 | $93.46 | -4.5% | ETF | 464288125 |
| SYK | Stryker Corporation | 3,906 | $315K | 0.0% | $80.65 * | $67.83 | +4.5% | COM | 863667101 |
| — | Genesee & Wyoming Inc | 3,296 | $314K | 0.0% | $95.27 | $94.91 | — | COM | 371559105 |
| ISRG | Intuitive Surgical Inc | 681 | $314K | 0.0% | $461.09 * | $53.05 | -3.3% | COM | 46120E602 |
| ABEV | Ambev SA | 47,852 | $313K | 0.0% | $6.54 | $7.18 | -8.7% | COM | 02319V103 |
| WAB | Westinghouse Air Brake Technologies Corp | 3,823 | $310K | 0.0% | $81.09 * | $51.80 | +47.0% | COM | 929740108 |
| — | AdvisorShares Newfleet Mult-Sect Inc | 6,233 | $309K | 0.0% | $49.57 | $49.54 | — | ETF | 00768Y727 |
| CMBS | iShares CMBS | 6,008 | $308K | 0.0% | $51.26 | $51.61 | -0.5% | ETF | 46429B366 |
| CEW | WisdomTree Emerging Currency Strat | 15,619 | $308K | 0.0% | $19.72 | $20.23 | — | ETF | 97717W133 |
| FNF | Fidelity National Financial Inc | 11,075 | $307K | 0.0% | $27.72 * | $12.73 | +0.1% | COM | 31620R303 |
| IGLB | iShares 10+ Year Credit Bond | 5,104 | $306K | 0.0% | $59.95 | $57.75 | +3.8% | ETF | 464289511 |
| — | Cooper Companies | 1,964 | $306K | 0.0% | $155.80 | $143.98 | — | COM | 216648402 |
| BTI | British American Tobacco PLC | 2,690 | $304K | 0.0% | $113.01 | $110.66 | +2.2% | COM | 110448107 |
| NTRS | Northern Trust Corp | 4,440 | $302K | 0.0% | $68.02 * | $49.84 | +1.6% | COM | 665859104 |
| MS | Morgan Stanley | 8,736 | $302K | 0.0% | $34.57 * | $22.80 | +12.1% | COM | 617446448 |
| APH | Amphenol Corp | 3,017 | $301K | 0.0% | $99.77 * | $8.72 | +28.7% | COM | 032095101 |
| — | Anadarko Petroleum Corp | 2,971 | $301K | 0.0% | $101.31 | $85.58 | — | COM | 032511107 |
| — | Hospitality Properties Trust | 11,188 | $300K | 0.0% | $26.81 | $28.52 | — | COM | 44106M102 |
| — | Prudential Global Short Dur Hi Common | 18,189 | $300K | 0.0% | $16.49 | $17.44 | — | CEF | 74433A109 |
| STT | State Street Corp | 4,067 | $299K | 0.0% | $73.52 * | $51.88 | +4.2% | COM | 857477103 |
| BCE | BCE Inc | 6,961 | $298K | 0.0% | $42.81 * | $22.23 | +0.6% | COM | 05534B760 |
| FDX | FedEx Corp | 1,838 | $297K | 0.0% | $161.59 * | $106.32 | +29.2% | COM | 31428X106 |
| — | S Physical Platinum | 2,348 | $297K | 0.0% | $126.49 | $131.05 | — | ETF | 26922V101 |
| KMX | CarMax Inc | 6,353 | $295K | 0.0% | $46.43 | $47.25 | -1.7% | COM | 143130102 |
| PWR | Quanta Services Inc | 8,064 | $293K | 0.0% | $36.33 * | $30.77 | +15.7% | COM | 74762E102 |
| — | PowerShares Global ShrtTerm HiYld Bd | 12,178 | $292K | 0.0% | $23.98 | $24.99 | — | ETF | 73936Q710 |
| — | HCC Insurance Holdings Inc | 6,034 | $291K | 0.0% | $48.23 | $43.37 | — | COM | 404132102 |
| LTC | LTC Properties Inc | 7,866 | $290K | 0.0% | $36.87 | $38.06 | — | COM | 502175102 |
| FNX | First Trust Mid Cap Core AlphaDEX(R) | 5,760 | $289K | 0.0% | $50.17 | $47.51 | +5.7% | ETF | 33735B108 |
| — | Core Laboratories NV | 1,974 | $289K | 0.0% | $146.40 | $170.01 | — | COM | N22717107 |
| — | Global X MLP & Energy Infrastructure | 14,531 | $289K | 0.0% | $19.89 | $18.02 | — | ETF | 37950E226 |
| — | Linear Technology Corp | 6,495 | $288K | 0.0% | $44.34 | $44.34 | — | COM | 535678106 |
| AVT | Avnet Inc | 6,919 | $287K | 0.0% | $41.48 * | $31.33 | +3.7% | COM | 053807103 |
| — | AEGON NV | 34,901 | $287K | 0.0% | $8.22 | $9.22 | — | COM | 007924103 |
| ROM | ProShares Ultra Technology | 2,013 | $287K | 0.0% | $142.57 * | $3.73 | +19.2% | ETF | 74347R693 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 8,261 | $287K | 0.0% | $34.74 | $33.63 | +3.2% | COM | 358029106 |
| — | Luminex Corp | 14,672 | $286K | 0.0% | $19.49 | $19.48 | — | COM | 55027E102 |
| — | Market Vectors(R) Long Municipal | 14,478 | $283K | 0.0% | $19.55 | $19.47 | — | ETF | 57060U886 |
| MU | Micron Technology Inc | 8,250 | $283K | 0.0% | $34.30 * | $18.51 | +80.6% | COM | 595112103 |
| UGI | UGI Corp | 8,275 | $282K | 0.0% | $34.08 | $33.04 | +3.2% | COM | 902681105 |
| — | CIT Group Inc | 6,111 | $281K | 0.0% | $45.98 | $47.92 | — | COM | 125581801 |
| IX | Orix Corp | 4,075 | $281K | 0.0% | $68.96 | $75.55 | -8.7% | COM | 686330101 |
| — | Mylan Inc | 6,175 | $281K | 0.0% | $45.51 | $31.03 | — | COM | 628530107 |
| — | Altisource Portfolio Solutions SA | 2,787 | $281K | 0.0% | $100.83 | $101.09 | — | COM | L0175J104 |
| — | Wyndham Worldwide Corp | 3,437 | $279K | 0.0% | $81.18 | $75.77 | — | COM | 98310W108 |
| — | Oasis Petroleum Inc | 6,643 | $278K | 0.0% | $41.85 | $48.92 | — | COM | 674215108 |
| — | Neenah Paper Inc | 5,172 | $277K | 0.0% | $53.56 | $53.39 | — | COM | 640079109 |
| LVS | Las Vegas Sands Corp | 4,403 | $274K | 0.0% | $62.23 * | $38.99 | +15.3% | COM | 517834107 |
| AMT | American Tower Corp | 2,927 | $274K | 0.0% | $93.61 * | $59.73 | +19.9% | COM | 03027X100 |
| UCC | ProShares Ultra Consumer Services | 3,397 | $273K | 0.0% | $80.37 * | $10.14 | -0.8% | ETF | 74347R750 |
| GIS | General Mills Inc | 5,402 | $273K | 0.0% | $50.54 * | $32.85 | +3.9% | COM | 370334104 |
| DSI | iShares MSCI KLD 400 Social | 3,725 | $273K | 0.0% | $73.29 * | $36.92 | -0.6% | ETF | 464288570 |
| ATRO | Astronics Corp | 5,698 | $272K | 0.0% | $47.74 * | $31.57 | -3.4% | COM | 046433108 |
| IEX | Idex Corp | 3,744 | $271K | 0.0% | $72.38 * | $45.58 | +36.9% | COM | 45167R104 |
| DY | Dycom Industries Inc | 8,803 | $270K | 0.0% | $30.67 | $28.59 | +7.4% | COM | 267475101 |
| — | iPath(R) Optimized Currency Carry ETN | 6,497 | $269K | 0.0% | $41.40 | $41.79 | — | ETF | 06739H412 |
| — | Emerald Oil Inc | 43,739 | $269K | 0.0% | $6.15 | $6.20 | — | COM | 29101U209 |
| — | Validus Holdings Inc | 6,861 | $269K | 0.0% | $39.21 | $38.57 | — | COM | G9319H102 |
| DLTR | Dollar Tree Stores Inc | 4,802 | $269K | 0.0% | $56.02 | $51.55 | +8.8% | COM | 256746108 |
| — | Stone Energy Corp | 8,561 | $268K | 0.0% | $31.30 | $30.89 | — | COM | 861642106 |
| — | Stamps.com Inc | 8,408 | $267K | 0.0% | $31.76 | $31.84 | — | COM | 852857200 |
| SPDW | SPDR(R) S&P World ex-US | 9,394 | $267K | 0.0% | $28.42 | $28.70 | -1.2% | ETF | 78463X889 |
| — | America Movil SAB de CV | 10,615 | $267K | 0.0% | $25.15 | $22.62 | — | COM | 02364W105 |
| — | CNOOC Ltd | 1,544 | $266K | 0.0% | $172.28 | $170.92 | — | COM | 126132109 |
| — | Energizer Holdings Inc | 2,159 | $266K | 0.0% | $123.21 | $101.30 | — | COM | 29266R108 |
| — | Firstmerit Corp | 15,046 | $265K | 0.0% | $17.61 | $17.76 | — | COM | 337915102 |
| NBIS | Yandex NV | 9,505 | $264K | 0.0% | $27.77 | $34.42 | — | COM | N97284108 |
| CSX | CSX Corp | 8,241 | $264K | 0.0% | $32.03 * | $7.49 | +19.6% | COM | 126408103 |
| UGE | ProShares Ultra Consumer Goods | 3,086 | $264K | 0.0% | $85.55 * | $6.31 | +12.8% | ETF | 74347R768 |
| — | Pioneer Natural Resources Co | 1,341 | $264K | 0.0% | $196.87 | $147.26 | — | COM | 723787107 |
| — | BlackRock Multi-Sector Income Common | 14,846 | $263K | 0.0% | $17.72 | $17.39 | — | CEF | 09258A107 |
| TRMB | Trimble Navigation Ltd | 8,613 | $263K | 0.0% | $30.54 | $28.13 | +8.4% | COM | 896239100 |
| FPX | First Trust US IPO | 5,452 | $262K | 0.0% | $48.06 | $36.36 | +32.3% | ETF | 336920103 |
| CROX | Crocs Inc | 20,829 | $262K | 0.0% | $12.58 | $14.99 | -16.1% | COM | 227046109 |
| HRB | H&R Block Inc | 8,405 | $261K | 0.0% | $31.05 * | $20.49 | +0.2% | COM | 093671105 |
| — | EV Tax-Managed Buy-Write Opps Common | 17,600 | $261K | 0.0% | $14.83 | $13.30 | — | CEF | 27828Y108 |
| — | Natus Medical Inc | 8,793 | $259K | 0.0% | $29.46 | $29.18 | — | COM | 639050103 |
| — | CenturyLink Inc | 6,280 | $257K | 0.0% | $40.92 | $38.32 | — | COM | 156700106 |
| — | Outerwall Inc | 4,574 | $257K | 0.0% | $56.19 | $50.04 | — | COM | 690070107 |
| — | iPath(R) S&P 500 Dynamic VIX ETN | 8,361 | $257K | 0.0% | $30.74 | $42.75 | — | ETF | 06741L609 |
| AIA | iShares Asia 50 | 5,506 | $257K | 0.0% | $46.68 | $48.42 | -3.6% | ETF | 464288430 |
| AVY | Avery Dennison Corp | 5,753 | $257K | 0.0% | $44.67 * | $38.13 | -5.5% | COM | 053611109 |
| VIS | Vanguard Industrials | 2,527 | $256K | 0.0% | $101.31 | $91.76 | +10.5% | ETF | 92204A603 |
| — | Cousins Properties Inc | 21,458 | $256K | 0.0% | $11.93 | $12.00 | — | COM | 222795106 |
| FDS | FactSet Research Systems, Inc. | 2,102 | $255K | 0.0% | $121.31 * | $84.18 | +28.4% | COM | 303075105 |
| AEIS | Advanced Energy Industries Inc | 13,530 | $254K | 0.0% | $18.77 | $18.15 | +1.5% | COM | 007973100 |
| ROP | Roper Industries Inc | 1,728 | $253K | 0.0% | $146.41 * | $114.36 | +19.4% | COM | 776696106 |
| — | General Growth Properties Inc | 10,716 | $252K | 0.0% | $23.52 | $22.88 | — | COM | 370023103 |
| FYX | First Trust Small Cap Core AlphaDEX(R) | 5,603 | $251K | 0.0% | $44.80 | $44.27 | +1.4% | ETF | 33734Y109 |
| ILCB | iShares Morningstar Large-Cap | 2,172 | $250K | 0.0% | $115.10 * | $26.65 | +8.1% | ETF | 464287127 |
| SPTL | SPDR(R) Barclays Long Term Treasury | 3,639 | $246K | 0.0% | $67.60 * | $33.33 | +1.5% | ETF | 78464A664 |
| — | Global X MSCI Norway | 14,869 | $244K | 0.0% | $16.41 | $17.18 | — | ETF | 37950E747 |
| — | Whole Foods Market Inc | 6,390 | $244K | 0.0% | $38.18 | $47.14 | — | COM | 966837106 |
| EWY | iShares MSCI South Korea Capped | 4,027 | $244K | 0.0% | $60.59 | $63.18 | -4.2% | ETF | 464286772 |
| — | Chico's FAS Inc | 16,386 | $242K | 0.0% | $14.77 | $14.84 | — | COM | 168615102 |
| — | Ingram Micro Inc | 9,387 | $242K | 0.0% | $25.78 | $27.50 | — | COM | 457153104 |
| DVA | DaVita HealthCare Partners Inc | 3,305 | $242K | 0.0% | $73.22 | $64.05 | +14.2% | COM | 23918K108 |
| VTWG | Vanguard Russell 2000 Growth | 2,554 | $241K | 0.0% | $94.36 | $96.93 | -2.5% | ETF | 92206C623 |
| — | Mobile Mini Inc | 6,894 | $241K | 0.0% | $34.96 | $42.46 | — | COM | 60740F105 |
| — | Guggenheim S&P 500(R) Equal Wt Energy | 2,964 | $241K | 0.0% | $81.31 | $89.70 | — | ETF | 78355W866 |
| — | PowerShares Golden Dragon China | 8,029 | $241K | 0.0% | $30.02 | $29.80 | — | ETF | 73935X401 |
| UXI | ProShares Ultra Industrials | 2,288 | $240K | 0.0% | $104.90 * | $8.94 | -2.2% | ETF | 74347R727 |
| — | WisdomTree Chinese Yuan Strategy | 9,452 | $239K | 0.0% | $25.29 | $25.67 | — | ETF | 97717W182 |
| GS | Goldman Sachs Group Inc | 1,295 | $238K | 0.0% | $183.78 * | $140.52 | +4.7% | COM | 38141G104 |
| — | Goldcorp Inc | 10,315 | $238K | 0.0% | $23.07 | $24.54 | — | COM | 380956409 |
| CBRE | CBRE Group Inc | 7,983 | $237K | 0.0% | $29.69 | $24.64 | +20.7% | COM | 12504L109 |
| CAH | Cardinal Health Inc | 3,160 | $237K | 0.0% | $75.00 * | $33.71 | +63.6% | COM | 14149Y108 |
| — | Hatteras Financial Corp | 13,115 | $236K | 0.0% | $17.99 | $21.32 | — | COM | 41902R103 |
| MHK | Mohawk Industries Inc | 1,749 | $236K | 0.0% | $134.93 | $136.84 | -1.5% | COM | 608190104 |
| ACWX | iShares MSCI ACWI ex US | 5,194 | $236K | 0.0% | $45.44 | $45.62 | -0.3% | ETF | 464288240 |
| HUM | Humana Inc | 1,801 | $235K | 0.0% | $130.48 * | $76.74 | +55.4% | COM | 444859102 |
| HEWJ | iShares Currency Hedged MSCI Japan | 8,952 | $235K | 0.0% | $26.25 | $25.34 | +3.7% | ETF | 46434V886 |
| PNR | Pentair Plc | 3,584 | $235K | 0.0% | $65.57 * | $41.49 | -12.6% | COM | G7S00T104 |
| SEIC | SEI Investments Company | 6,503 | $235K | 0.0% | $36.14 * | $27.82 | +13.1% | COM | 784117103 |
| CME | CME Group Inc | 2,921 | $234K | 0.0% | $80.11 * | $43.27 | +18.0% | COM | 12572Q105 |
| DVN | Devon Energy Corp | 3,417 | $233K | 0.0% | $68.19 * | $46.55 | -0.7% | COM | 25179M103 |
| FRI | First Trust S&P REIT | 11,778 | $232K | 0.0% | $19.70 | $20.22 | -2.7% | ETF | 33734G108 |
| MAA | Mid-America Apartment Communities | 3,538 | $232K | 0.0% | $65.57 * | $43.58 | +1.1% | COM | 59522J103 |
| — | Marathon Oil Corp | 6,134 | $231K | 0.0% | $37.66 | $37.16 | — | COM | 565849106 |
| CMF | iShares Cali AMT-Free Muni Bond | 1,981 | $231K | 0.0% | $116.61 * | $57.02 | +2.3% | ETF | 464288356 |
| — | LMP Capital & Income Common | 13,644 | $231K | 0.0% | $16.93 | $17.48 | — | CEF | 50208A102 |
| LKQ | LKQ Corp | 8,703 | $231K | 0.0% | $26.54 * | $23.63 | +1.0% | COM | 501889208 |
| — | ProShares Short Russell2000 | 13,412 | $230K | 0.0% | $17.15 | $17.10 | — | ETF | 74347R826 |
| — | Iberiabank Corp | 3,676 | $230K | 0.0% | $62.57 | $61.37 | — | COM | 450828108 |
| — | Apache Corporation | 2,453 | $230K | 0.0% | $93.76 | $86.09 | — | COM | 037411105 |
| — | Energy Transfer Partners LP | 3,563 | $228K | 0.0% | $63.99 | $61.21 | — | COM | 29273R109 |
| VDC | Vanguard Consumer Staples | 1,930 | $227K | 0.0% | $117.62 | $112.67 | +4.3% | ETF | 92204A207 |
| — | TCW Strategic Income Common | 40,205 | $226K | 0.0% | $5.62 | $5.54 | — | CEF | 872340104 |
| SPEM | SPDR(R) S&P Emerging Markets | 3,385 | $225K | 0.0% | $66.47 * | $33.46 | -0.6% | ETF | 78463X509 |
| IOO | iShares Global 100 | 2,906 | $225K | 0.0% | $77.43 * | $38.97 | -0.6% | ETF | 464287572 |
| WRLD | World Acceptance Corp | 3,317 | $224K | 0.0% | $67.53 | $77.54 | -12.9% | COM | 981419104 |
| MXI | iShares Global Materials | 3,725 | $223K | 0.0% | $59.87 | $63.40 | -5.5% | ETF | 464288695 |
| — | Echo Global Logistics Inc | 9,452 | $223K | 0.0% | $23.59 | $22.98 | — | COM | 27875T101 |
| MIDD | The Middleby Corp | 2,520 | $222K | 0.0% | $88.10 | $78.56 | +12.2% | COM | 596278101 |
| — | JH Preferred Income III Common | 12,537 | $220K | 0.0% | $17.55 | $17.81 | — | CEF | 41021P103 |
| — | Discovery Communications Inc | 5,894 | $220K | 0.0% | $37.33 | $44.73 | — | COM | 25470F302 |
| — | Weingarten Realty Investors | 6,978 | $220K | 0.0% | $31.53 | $31.73 | — | COM | 948741103 |
| — | WisdomTree Barclays US AggtBd NgtDur | 4,683 | $220K | 0.0% | $46.98 | $46.98 | — | ETF | 97717W364 |
| DBEU | Deutsche X-trackers MSCI Europe Hdgd Eq | 8,056 | $219K | 0.0% | $27.18 | $27.12 | +0.0% | ETF | 233051853 |
| — | Baker Hughes Inc | 3,348 | $218K | 0.0% | $65.11 | $72.37 | — | COM | 057224107 |
| — | JH Premium Dividend Fund Common | 16,541 | $218K | 0.0% | $13.18 | $13.44 | — | CEF | 41013T105 |
| — | ProShares UltraShort S&P500 | 8,793 | $217K | 0.0% | $24.68 | $33.22 | — | ETF | 74347B300 |
| — | Delaware Inv Div & Inc Common | 22,013 | $217K | 0.0% | $9.86 | $10.28 | — | CEF | 245915103 |
| — | St Jude Medical Inc | 3,609 | $217K | 0.0% | $60.13 | $48.24 | — | COM | 790849103 |
| — | Nuveen Quality Preferred Inc 3 Common | 25,946 | $217K | 0.0% | $8.36 | $8.57 | — | CEF | 67072W101 |
| — | Nuveen Quality Preferred Inc 2 Common | 24,748 | $216K | 0.0% | $8.73 | $8.93 | — | CEF | 67072C105 |
| EMN | Eastman Chemical Co | 2,674 | $216K | 0.0% | $80.78 * | $49.34 | +15.2% | COM | 277432100 |
| — | Nuveen Pref Income Opps Fund Common | 23,345 | $215K | 0.0% | $9.21 | $9.56 | — | CEF | 67073B106 |
| — | Nuveen Quality Preferred Inc Common | 26,350 | $215K | 0.0% | $8.16 | $8.39 | — | CEF | 67071S101 |
| — | VCA Inc | 5,444 | $214K | 0.0% | $39.31 | $26.12 | — | COM | 918194101 |
| EGP | EastGroup Properties Inc | 3,511 | $213K | 0.0% | $60.67 | $61.15 | — | COM | 277276101 |
| REZ | iShares Residential Rel Est Capped | 4,140 | $212K | 0.0% | $51.21 | $52.50 | -2.6% | ETF | 464288562 |
| SOXX | iShares PHLX Semiconductor | 2,447 | $212K | 0.0% | $86.64 * | $28.36 | +2.1% | ETF | 464287523 |
| MTRX | Matrix Service Co | 8,713 | $210K | 0.0% | $24.10 | $25.84 | -6.7% | COM | 576853105 |
| CRI | Carter's Inc | 2,694 | $209K | 0.0% | $77.58 * | $50.63 | +16.2% | COM | 146229109 |
| CPT | Camden Property Trust | 3,055 | $209K | 0.0% | $68.41 * | $45.35 | -2.3% | COM | 133131102 |
| — | Kinder Morgan Management LLC | 2,223 | $209K | 0.0% | $94.02 | $81.55 | — | COM | 49455U100 |
| CAJPY | Canon Inc | 6,381 | $208K | 0.0% | $32.60 | $32.65 | — | COM | 138006309 |
| — | Guggenheim S&P 500(R) Eq Wt Technology | 2,432 | $207K | 0.0% | $85.12 | $83.88 | — | ETF | 78355W817 |
| MLCO | Melco Crown Entertainment Ltd | 7,881 | $207K | 0.0% | $26.27 | $35.07 | -25.0% | COM | 585464100 |
| FRCB | First Republic Bank | 4,195 | $207K | 0.0% | $49.34 * | $40.12 | +14.4% | COM | 33616C100 |
| — | PartnerRe Ltd | 1,874 | $206K | 0.0% | $109.93 | $91.84 | — | COM | G6852T105 |
| — | SBA Communications Corp | 1,860 | $206K | 0.0% | $110.75 | $75.33 | — | COM | 78388J106 |
| VPU | Vanguard Utilities | 2,245 | $205K | 0.0% | $91.31 | $84.89 | +7.6% | ETF | 92204A876 |
| — | Epiq Systems Inc | 11,636 | $204K | 0.0% | $17.53 | $16.85 | — | COM | 26882D109 |
| MGM | MGM Resorts International | 8,938 | $204K | 0.0% | $22.82 * | $18.96 | +13.5% | COM | 552953101 |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS | 8,246 | $204K | 0.0% | $24.74 | $25.06 | -1.4% | ETF | 33939L506 |
| — | Seadrill Ltd | 7,611 | $204K | 0.0% | $26.80 | $37.91 | — | COM | G7945E105 |
| — | DIRECTV | 2,341 | $203K | 0.0% | $86.72 | $63.13 | — | COM | 25490A309 |
| — | Guggenheim S&P 500(R) Eq Weight Fincl | 4,881 | $203K | 0.0% | $41.59 | $41.59 | — | ETF | 78355W858 |
| — | Guggenheim Spin-Off | 4,498 | $203K | 0.0% | $45.13 | $41.37 | — | ETF | 18383M605 |
| BALL | Ball Corp | 3,190 | $202K | 0.0% | $63.32 * | $24.31 | +16.1% | COM | 058498106 |
| NNN | National Retail Properties Inc | 5,847 | $202K | 0.0% | $34.55 | $35.23 | — | COM | 637417106 |
| — | Carefusion Corp | 4,442 | $201K | 0.0% | $45.25 | $37.33 | — | COM | 14170T101 |
| APD | Air Products & Chemicals Inc | 1,536 | $200K | 0.0% | $130.21 * | $84.32 | +8.6% | COM | 009158106 |
| — | Guggenheim S&P 500(R) Eq Wt Cons Discr | 2,484 | $199K | 0.0% | $80.11 | $80.11 | — | ETF | 78355W882 |
| SSL | Sasol Ltd | 3,658 | $199K | 0.0% | $54.40 | $53.93 | +1.0% | COM | 803866300 |
| CDP | Corporate Office Properties Trust Inc | 7,710 | $198K | 0.0% | $25.68 | $26.29 | — | COM | 22002T108 |
| — | Intrepid Potash Inc | 12,768 | $197K | 0.0% | $15.43 | $15.69 | — | COM | 46121Y102 |
| — | PowerShares FTSE RAFI Asa Pac ex-Jpn | 3,643 | $197K | 0.0% | $54.08 | $56.29 | — | ETF | 73936T854 |
| MDYG | SPDR(R) S&P 400 Mid Cap Growth | 1,734 | $196K | 0.0% | $113.03 * | $36.11 | +4.1% | ETF | 78464A821 |
| VCR | Vanguard Consumer Discretionary | 1,805 | $196K | 0.0% | $108.59 | $105.38 | +3.0% | ETF | 92204A108 |
| NTCT | NetScout Systems Inc | 4,281 | $196K | 0.0% | $45.78 | $36.91 | +24.1% | COM | 64115T104 |
| QCLN | First Trust NASDAQ(R) Cln Edge(R) GrnEngy | 10,192 | $195K | 0.0% | $19.13 | $19.56 | -2.4% | ETF | 33733E500 |
| GII | SPDR(R) S&P Global Infrastructure | 4,005 | $195K | 0.0% | $48.69 | $43.78 | +11.0% | ETF | 78463X855 |
| — | Babcock & Wilcox Co | 7,001 | $194K | 0.0% | $27.71 | $28.18 | — | COM | 05615F102 |
| AKR | Acadia Realty Trust | 7,027 | $194K | 0.0% | $27.61 | $27.61 | — | COM | 004239109 |
| AES | The AES Corporation | 13,689 | $194K | 0.0% | $14.17 * | $8.66 | +8.6% | COM | 00130H105 |
| — | PowerShares Water Resources | 7,829 | $193K | 0.0% | $24.65 | $26.26 | — | ETF | 73935X575 |
| AJG | Arthur J Gallagher & Co | 4,223 | $192K | 0.0% | $45.47 * | $34.75 | +5.6% | COM | 363576109 |
| ORLY | O'Reilly Automotive Inc | 1,264 | $190K | 0.0% | $150.32 * | $7.42 | +35.2% | COM | 67103H107 |
| PFG | Principal Financial Group | 3,625 | $190K | 0.0% | $52.41 * | $30.54 | +14.2% | COM | 74251V102 |
| — | Healthcare Realty Trust Inc | 8,013 | $190K | 0.0% | $23.71 | $24.30 | — | COM | 421946104 |
| WDC | Western Digital Corp | 1,943 | $189K | 0.0% | $97.27 * | $53.70 | +13.7% | COM | 958102105 |
| EPD | Enterprise Products Partners LP | 4,679 | $189K | 0.0% | $40.39 | $50.77 | — | COM | 293792107 |
| RS | Reliance Steel and Aluminum | 2,766 | $189K | 0.0% | $68.33 | $67.82 | +0.9% | COM | 759509102 |
| — | PowerShares CEF Income Composite | 7,775 | $189K | 0.0% | $24.31 | $24.67 | — | ETF | 73936Q843 |
| — | Statoil ASA | 6,924 | $188K | 0.0% | $27.15 | $22.57 | — | COM | 85771P102 |
| STZ | Constellation Brands Inc | 2,149 | $187K | 0.0% | $87.02 * | $62.27 | +19.8% | COM | 21036P108 |
| FAST | Fastenal Co | 4,149 | $186K | 0.0% | $44.83 * | $8.66 | -3.8% | COM | 311900104 |
| AAP | Advance Auto Parts Inc | 1,417 | $185K | 0.0% | $130.56 * | $106.18 | +7.3% | COM | 00751Y106 |
| VFH | Vanguard Financials | 3,980 | $185K | 0.0% | $46.48 | $42.85 | +8.4% | ETF | 92204A405 |
| — | Waddell & Reed Financial, Inc. | 3,578 | $185K | 0.0% | $51.70 | $44.95 | — | COM | 930059100 |
| RL | Ralph Lauren Corp | 1,111 | $183K | 0.0% | $164.72 * | $136.52 | -3.1% | COM | 751212101 |
| — | Symantec Corp | 7,748 | $182K | 0.0% | $23.49 | $22.72 | — | COM | 871503108 |
| XSD | SPDR(R) S&P Semiconductor | 2,462 | $181K | 0.0% | $73.52 * | $36.70 | +0.0% | ETF | 78464A862 |
| HCA | HCA Holdings Inc | 2,561 | $181K | 0.0% | $70.68 * | $49.73 | +31.8% | COM | 40412C101 |
| — | Ply Gem Holdings Inc | 16,532 | $179K | 0.0% | $10.83 | $10.87 | — | COM | 72941W100 |
| SRE | Sempra Energy | 1,703 | $179K | 0.0% | $105.11 * | $34.49 | +7.8% | COM | 816851109 |
| MPC | Marathon Petroleum Corp | 2,098 | $178K | 0.0% | $84.84 * | $27.55 | +9.1% | COM | 56585A102 |
| — | Marine Harvest ASA | 12,611 | $177K | 0.0% | $14.04 | $13.71 | — | COM | 56824R205 |
| JACK | Jack In The Box Inc | 2,567 | $175K | 0.0% | $68.17 | $36.75 | +85.5% | COM | 466367109 |
| — | Denbury Resources Inc | 11,660 | $175K | 0.0% | $15.01 | $16.98 | — | COM | 247916208 |
| — | Cloud Peak Energy Inc | 13,824 | $174K | 0.0% | $12.59 | $12.70 | — | COM | 18911Q102 |
| — | GNC Holdings Inc | 4,499 | $174K | 0.0% | $38.68 | $37.77 | — | COM | 36191G107 |
| RPM | RPM International Inc | 3,769 | $173K | 0.0% | $45.90 | $36.46 | +25.6% | COM | 749685103 |
| PCH | Potlatch Corp | 4,242 | $171K | 0.0% | $40.31 | $40.78 | — | COM | 737630103 |
| — | Capstead Mortgage Corp | 13,930 | $171K | 0.0% | $12.28 | $12.55 | — | COM | 14067E506 |
| ZBH | Zimmer Holdings Inc | 1,691 | $170K | 0.0% | $100.53 * | $85.06 | +4.7% | COM | 98956P102 |
| OIS | Oil States International Inc | 2,733 | $169K | 0.0% | $61.84 | $62.75 | -1.4% | COM | 678026105 |
| CCJ | Cameco Corp | 9,485 | $168K | 0.0% | $17.71 * | $19.22 | -18.4% | COM | 13321L108 |
| BWA | BorgWarner Inc | 3,192 | $168K | 0.0% | $52.63 * | $34.73 | +12.9% | COM | 099724106 |
| — | Jacobs Engineering Group Inc | 3,432 | $168K | 0.0% | $48.95 | $56.21 | — | COM | 469814107 |
| WST | West Pharmaceutical Services Inc | 3,754 | $168K | 0.0% | $44.75 * | $33.12 | +28.6% | COM | 955306105 |
| — | Colony Finl Inc | 169,000 | $166K | 0.0% | $0.98 | $1.01 | — | CB | 19624RAB2 |
| — | Forward Air Corp | 3,680 | $165K | 0.0% | $44.84 | $38.64 | — | COM | 349853101 |
| — | Encana Corp | 7,756 | $165K | 0.0% | $21.27 | $19.06 | — | COM | 292505104 |
| AAL | American Airlines Group Inc | 4,658 | $165K | 0.0% | $35.42 * | $33.42 | +0.3% | COM | 02376R102 |
| HZO | MarineMax Inc | 9,742 | $164K | 0.0% | $16.83 | $17.23 | -2.2% | COM | 567908108 |
| — | Equinix Inc | 771 | $164K | 0.0% | $212.71 | $191.18 | — | COM | 29444U502 |
| — | Viacom Inc | 2,130 | $164K | 0.0% | $77.00 | $83.62 | — | COM | 92553P201 |
| ARCB | ArcBest Corp | 4,390 | $164K | 0.0% | $37.36 * | $34.45 | -1.6% | COM | 03937C105 |
| CMG | Chipotle Mexican Grill Inc | 244 | $163K | 0.0% | $668.03 * | $7.50 | +77.6% | COM | 169656105 |
| GDOT | Green Dot Corp | 7,722 | $163K | 0.0% | $21.11 | $18.76 | +12.7% | COM | 39304D102 |
| — | National Instruments Corp | 5,234 | $162K | 0.0% | $30.95 | $28.52 | — | COM | 636518102 |
| — | Superior Energy Services Inc | 4,934 | $162K | 0.0% | $32.83 | $25.96 | — | COM | 868157108 |
| — | Coach Inc | 4,546 | $162K | 0.0% | $35.64 | $55.66 | — | COM | 189754104 |
| — | Aviva PLC | 9,534 | $162K | 0.0% | $16.99 | $10.41 | — | COM | 05382A104 |
| SNN | Smith & Nephew PLC | 1,914 | $161K | 0.0% | $84.12 | $58.93 | +42.9% | COM | 83175M205 |
| — | Sensata Technologies Holding N.V. | 3,624 | $161K | 0.0% | $44.43 | $40.45 | — | COM | N7902X106 |
| — | Syngenta AG | 2,524 | $160K | 0.0% | $63.39 | $74.66 | — | COM | 87160A100 |
| — | Guidance Software Inc | 23,669 | $159K | 0.0% | $6.72 | $6.84 | — | COM | 401692108 |
| VRSN | VeriSign Inc | 2,891 | $159K | 0.0% | $55.00 | $50.66 | +7.9% | COM | 92343E102 |
| — | Covanta Holding Corp | 7,501 | $159K | 0.0% | $21.20 | $19.60 | — | COM | 22282E102 |
| — | SL Green Realty Corp | 1,572 | $159K | 0.0% | $101.15 | $91.48 | — | COM | 78440X101 |
| — | IHS Inc | 1,264 | $158K | 0.0% | $125.00 | $106.49 | — | COM | 451734107 |
| — | Nordstrom Inc | 2,298 | $157K | 0.0% | $68.32 | $60.60 | — | COM | 655664100 |
| UTHR | United Therapeutics Corp | 1,195 | $154K | 0.0% | $128.87 | $69.48 | +85.2% | COM | 91307C102 |
| — | Whiting Petroleum Corp | 1,983 | $154K | 0.0% | $77.66 | $71.64 | — | COM | 966387102 |
| INTU | Intuit Inc | 1,750 | $153K | 0.0% | $87.43 * | $57.17 | +39.8% | COM | 461202103 |
| — | AON PLC | 1,746 | $153K | 0.0% | $87.63 | $67.93 | — | COM | G0408V102 |
| ZBRA | Zebra Technologies Corp | 2,122 | $151K | 0.0% | $71.16 | $47.30 | +50.0% | COM | 989207105 |
| — | Time Warner Cable Inc | 1,050 | $151K | 0.0% | $143.81 | $135.90 | — | COM | 88732J207 |
| EEFT | Euronet Worldwide Inc | 3,152 | $151K | 0.0% | $47.91 | $31.40 | +52.2% | COM | 298736109 |
| DE | Deere & Co | 1,841 | $151K | 0.0% | $82.02 * | $68.04 | -1.5% | COM | 244199105 |
| — | Hess Corp | 1,586 | $150K | 0.0% | $94.58 | $67.87 | — | COM | 42809H107 |
| RGA | Reinsurance Group of America Inc | 1,863 | $149K | 0.0% | $79.98 | $76.25 | +5.1% | COM | 759351604 |
| NWL | Newell Rubbermaid Inc | 4,335 | $149K | 0.0% | $34.37 * | $18.77 | +19.4% | COM | 651229106 |
| WM | Waste Management Inc | 3,128 | $149K | 0.0% | $47.63 * | $31.18 | +21.9% | COM | 94106L109 |
| — | Quidel Corp | 5,493 | $148K | 0.0% | $26.94 | $26.89 | — | COM | 74838J101 |
| KVHI | KVH Industries Inc | 12,997 | $147K | 0.0% | $11.31 | $12.81 | -11.6% | COM | 482738101 |
| MOS | Mosaic Co | 3,318 | $147K | 0.0% | $44.30 * | $38.00 | -6.7% | COM | 61945C103 |
| — | CBS Corp | 2,696 | $144K | 0.0% | $53.41 | $48.87 | — | COM | 124857202 |
| — | Intersil Corporation | 10,119 | $144K | 0.0% | $14.23 | $13.87 | — | COM | 46069S109 |
| — | Fifth Street Finance Corporation | 15,584 | $143K | 0.0% | $9.18 | $9.59 | — | COM | 31678A103 |
| ERIC | LM Ericsson Telephone Company | 11,293 | $142K | 0.0% | $12.57 | $12.01 | +4.8% | COM | 294821608 |
| SVVC | Firsthand Technology Value Fund Inc | 5,916 | $142K | 0.0% | $24.00 * | $19.24 | +15.7% | ETF | 33766Y100 |
| — | Ivy High Income Opportunities Common | 8,204 | $142K | 0.0% | $17.31 | $17.31 | — | CEF | 465893105 |
| — | Healthways Inc | 8,889 | $142K | 0.0% | $15.97 | $16.85 | — | COM | 422245100 |
| LXU | LSB Industries Inc | 3,961 | $141K | 0.0% | $35.60 * | $29.61 | -7.2% | COM | 502160104 |
| — | Continental Resources Inc | 2,118 | $141K | 0.0% | $66.57 | $77.24 | — | COM | 212015101 |
| GLW | Corning Inc | 7,241 | $140K | 0.0% | $19.33 * | $11.98 | +20.2% | COM | 219350105 |
| — | Kansas City Southern Inc | 1,158 | $140K | 0.0% | $120.90 | $105.86 | — | COM | 485170302 |
| MAR | Marriott International Inc | 2,009 | $140K | 0.0% | $69.69 * | $47.25 | +32.5% | COM | 571903202 |
| AZN | AstraZeneca PLC | 1,953 | $139K | 0.0% | $71.17 | $47.29 | — | COM | 046353108 |
| — | Diamond Offshore Drilling Inc | 4,042 | $139K | 0.0% | $34.39 | $55.99 | — | COM | 25271C102 |
| — | Bed Bath & Beyond Inc | 2,108 | $139K | 0.0% | $65.94 | $69.57 | — | COM | 075896100 |
| — | NetSuite Inc | 1,553 | $139K | 0.0% | $89.50 | $87.46 | — | COM | 64118Q107 |
| — | Prospect Capital Corporation | 134,000 | $138K | 0.0% | $1.03 | $1.04 | — | CB | 74348TAL6 |
| — | Ares Cap Corp | 132,000 | $138K | 0.0% | $1.05 | $1.07 | — | CB | 04010LAD5 |
| UNM | Unum Group | 3,997 | $137K | 0.0% | $34.28 | $28.57 | +20.3% | COM | 91529Y106 |
| DG | Dollar General Corp | 2,235 | $137K | 0.0% | $61.30 * | $47.18 | +12.6% | COM | 256677105 |
| — | Anixter International Inc | 1,603 | $136K | 0.0% | $84.84 | $82.97 | — | COM | 035290105 |
| — | Harris Corporation | 2,042 | $136K | 0.0% | $66.60 | $71.05 | — | COM | 413875105 |
| CTAS | Cintas Corp | 1,918 | $135K | 0.0% | $70.39 * | $9.73 | +58.2% | COM | 172908105 |
| — | WellPoint Inc | 1,128 | $135K | 0.0% | $119.68 | $98.21 | — | COM | 94973V107 |
| CFR | Cullen/Frost Bankers Inc | 1,750 | $134K | 0.0% | $76.57 * | $43.57 | +26.2% | COM | 229899109 |
| — | SPX Corp | 1,413 | $133K | 0.0% | $94.13 | $81.63 | — | COM | 784635104 |
| — | Briggs & Stratton Corporation | 7,406 | $133K | 0.0% | $17.96 | $18.00 | — | COM | 109043109 |
| — | Ann Inc | 3,205 | $132K | 0.0% | $41.19 | $33.18 | — | COM | 035623107 |
| — | Hospira Inc | 2,540 | $132K | 0.0% | $51.97 | $51.07 | — | COM | 441060100 |
| — | United States Steel Corp | 3,341 | $131K | 0.0% | $39.21 | $25.98 | — | COM | 912909108 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 23,154 | $130K | 0.0% | $5.61 | $6.39 | -12.3% | COM | 606822104 |
| — | Cameron International Corp | 1,958 | $130K | 0.0% | $66.39 | $64.45 | — | COM | 13342B105 |
| — | RR Donnelley & Sons Co | 7,835 | $129K | 0.0% | $16.46 | $16.44 | — | COM | 257867101 |
| CLH | Clean Harbors Inc | 2,399 | $129K | 0.0% | $53.77 | $55.12 | -2.2% | COM | 184496107 |
| RF | Regions Financial Corp | 12,730 | $128K | 0.0% | $10.05 * | $6.73 | +1.3% | COM | 7591EP100 |
| — | Guggenheim S&P 500(R) Pure Growth | 1,657 | $128K | 0.0% | $77.25 | $66.83 | — | ETF | 78355W403 |
| KEY | KeyCorp | 9,583 | $128K | 0.0% | $13.36 * | $8.03 | +7.4% | COM | 493267108 |
| — | Iconix Brand Group Inc | 3,425 | $127K | 0.0% | $37.08 | $30.86 | — | COM | 451055107 |
| MCO | Moody's Corporation | 1,347 | $127K | 0.0% | $94.28 * | $53.10 | +58.7% | COM | 615369105 |
| — | PowerShares DB US Dollar Bullish | 5,401 | $124K | 0.0% | $22.96 | $21.98 | — | ETF | 73936D107 |
| PPG | PPG Industries Inc | 629 | $124K | 0.0% | $197.14 * | $59.61 | +35.3% | COM | 693506107 |
| ALV | Autoliv Inc | 1,343 | $123K | 0.0% | $91.59 * | $40.38 | +26.6% | COM | 052800109 |
| — | Luby's Inc | 23,057 | $123K | 0.0% | $5.33 | $5.33 | — | COM | 549282101 |
| CAG | ConAgra Foods Inc | 3,725 | $123K | 0.0% | $33.02 * | $17.21 | +1.7% | COM | 205887102 |
| CMA | Comerica Inc | 2,475 | $123K | 0.0% | $49.70 * | $24.17 | +37.0% | COM | 200340107 |
| — | SWS Group Inc | 17,686 | $122K | 0.0% | $6.90 | $7.05 | — | COM | 78503N107 |
| — | Pdl Biopharma Inc | 125,000 | $122K | 0.0% | $0.98 | $1.00 | — | CB | 69329YAF1 |
| — | Ashland Inc | 1,163 | $121K | 0.0% | $104.04 | $84.42 | — | COM | 044209104 |
| — | ProShares UltraShort Oil & Gas | 2,765 | $121K | 0.0% | $43.76 | $43.76 | — | ETF | 74348A525 |
| FTC | First Trust Large Cap Gr AlphaDEX(R) | 2,758 | $120K | 0.0% | $43.51 | $43.85 | -0.8% | ETF | 33735K108 |
| — | Team Health Holdings Inc | 2,054 | $119K | 0.0% | $57.94 | $41.18 | — | COM | 87817A107 |
| VTR | Ventas Inc | 1,900 | $118K | 0.0% | $62.11 * | $47.27 | -8.6% | COM | 92276F100 |
| SF | Stifel Financial Corp | 2,511 | $118K | 0.0% | $46.99 * | $21.06 | +31.4% | COM | 860630102 |
| PLD | Prologis Inc | 3,139 | $118K | 0.0% | $37.59 * | $28.10 | -3.8% | COM | 74340W103 |
| GTLS | Chart Industries Inc | 1,924 | $118K | 0.0% | $61.33 | $87.19 | -29.9% | COM | 16115Q308 |
| — | PowerShares KBW Bank | 3,175 | $117K | 0.0% | $36.85 | $36.75 | — | ETF | 73937B746 |
| — | McDermott International Inc | 20,294 | $116K | 0.0% | $5.72 | $5.89 | — | COM | 580037109 |
| EWQ | iShares MSCI France | 4,384 | $116K | 0.0% | $26.46 | $27.85 | -4.7% | ETF | 464286707 |
| — | China Mobile Ltd | 1,966 | $116K | 0.0% | $59.00 | $51.83 | — | COM | 16941M109 |
| — | Guggenheim S&P MidCap 400(R) Pure Gr | 943 | $115K | 0.0% | $121.95 | $108.70 | — | ETF | 78355W601 |
| SIGI | Selective Insurance Group | 5,183 | $115K | 0.0% | $22.19 * | $19.28 | -3.5% | COM | 816300107 |
| AMAT | Applied Materials Inc | 5,334 | $115K | 0.0% | $21.56 * | $14.67 | +27.9% | COM | 038222105 |
| — | Syntel Inc | 1,298 | $114K | 0.0% | $87.83 | $62.58 | — | COM | 87162H103 |
| MSI | Motorola Solutions Inc | 1,805 | $114K | 0.0% | $63.16 * | $48.32 | +9.0% | COM | 620076307 |
| AWK | American Water Works Co Inc | 2,354 | $114K | 0.0% | $48.43 * | $36.12 | +6.8% | COM | 030420103 |
| UNFI | United Natural Foods Inc | 1,862 | $114K | 0.0% | $61.22 | $52.11 | +17.9% | COM | 911163103 |
| PCAR | PACCAR Inc | 1,987 | $113K | 0.0% | $56.87 * | $21.67 | +13.8% | COM | 693718108 |
| — | Clarcor Inc | 1,778 | $112K | 0.0% | $62.99 | $53.11 | — | COM | 179895107 |
| — | Nielsen NV | 2,529 | $112K | 0.0% | $44.29 | $38.72 | — | COM | N63218106 |
| — | BlackRock MuniAssets Fund Common | 8,545 | $112K | 0.0% | $13.11 | $12.80 | — | CEF | 09254J102 |
| — | Dean Foods Co | 8,347 | $111K | 0.0% | $13.30 | $15.21 | — | COM | 242370203 |
| — | Nuveen Select TaxFree Income Common | 8,017 | $111K | 0.0% | $13.85 | $14.09 | — | CEF | 67062F100 |
| — | Barnes Group Inc | 3,653 | $111K | 0.0% | $30.39 | $30.38 | — | COM | 067806109 |
| — | Putnam Managed Muni Income Common | 15,628 | $111K | 0.0% | $7.10 | $7.17 | — | CEF | 746823103 |
| — | Northstar Realty Finance Corp | 6,218 | $110K | 0.0% | $17.69 | $17.69 | — | COM | 66704R704 |
| HBAN | Huntington Bancshares Inc | 11,308 | $110K | 0.0% | $9.73 * | $5.28 | +18.7% | COM | 446150104 |
| — | Nuveen Select TaxFree Income 2 Common | 8,277 | $110K | 0.0% | $13.29 | $13.66 | — | CEF | 67063C106 |
| — | Invesco Muni Income Opps Trust Common | 16,130 | $110K | 0.0% | $6.82 | $6.96 | — | CEF | 46132X101 |
| — | EV National Muni Opps Trust Common | 5,541 | $110K | 0.0% | $19.85 | $19.95 | — | CEF | 27829L105 |
| — | General Cable Corp | 7,325 | $110K | 0.0% | $15.02 | $15.42 | — | COM | 369300108 |
| POR | Portland General Electric Co | 3,396 | $109K | 0.0% | $32.10 * | $21.58 | -0.9% | COM | 736508847 |
| HSIC | Henry Schein Inc | 932 | $109K | 0.0% | $116.95 * | $36.73 | +24.4% | COM | 806407102 |
| UBSI | United Bankshares Inc | 3,531 | $109K | 0.0% | $30.87 | $26.06 | +18.7% | COM | 909907107 |
| BHP | BHP Billiton Ltd | 1,855 | $109K | 0.0% | $58.76 * | $62.13 | -10.2% | COM | 088606108 |
| EWN | iShares MSCI Netherlands | 4,462 | $108K | 0.0% | $24.20 | $25.39 | -4.9% | ETF | 464286814 |
| — | Western Asset Muni High Income Common | 14,908 | $108K | 0.0% | $7.24 | $7.37 | — | CEF | 95766N103 |
| FIW | First Trust ISE Water | 3,338 | $106K | 0.0% | $31.76 | $30.61 | +3.7% | ETF | 33733B100 |
| — | Verint Systems Inc | 1,902 | $106K | 0.0% | $55.73 | $39.53 | — | COM | 92343X100 |
| — | Gulfport Energy Corp | 1,985 | $106K | 0.0% | $53.40 | $58.21 | — | COM | 402635304 |
| — | Cardinal Financial Corp | 6,200 | $106K | 0.0% | $17.10 | $17.70 | — | COM | 14149F109 |
| — | Crown Castle International Corp | 1,310 | $106K | 0.0% | $80.92 | $73.01 | — | COM | 228227104 |
| MD | Mednax Inc | 1,930 | $106K | 0.0% | $54.92 | $57.13 | -4.0% | COM | 58502B106 |
| E | ENI SpA | 2,212 | $105K | 0.0% | $47.47 | $48.50 | -2.6% | COM | 26874R108 |
| JBHT | JB Hunt Transport Services Inc | 1,414 | $105K | 0.0% | $74.26 * | $64.45 | +3.2% | COM | 445658107 |
| — | Symetra Financial Corp | 4,521 | $105K | 0.0% | $23.22 | $22.17 | — | COM | 87151Q106 |
| ETR | Entergy Corp | 1,362 | $105K | 0.0% | $77.09 * | $24.07 | +2.7% | COM | 29364G103 |
| URI | United Rentals Inc | 932 | $104K | 0.0% | $111.59 * | $85.05 | +26.5% | COM | 911363109 |
| — | Micrel Inc | 8,555 | $103K | 0.0% | $12.04 | $9.88 | — | COM | 594793101 |
| FISV | Fiserv Inc | 1,599 | $103K | 0.0% | $64.42 * | $27.82 | +16.2% | COM | 337738108 |
| — | Macquarie Infrastructure Co LLC | 1,538 | $103K | 0.0% | $66.97 | $57.12 | — | COM | 55608B105 |
| — | Starwood Hotels & Resorts Worldwide Inc | 1,235 | $103K | 0.0% | $83.40 | $69.77 | — | COM | 85590A401 |
| — | GSV Capital Corp | 10,255 | $103K | 0.0% | $10.04 | $8.02 | — | COM | 36191J101 |
| EIX | Edison International | 1,848 | $103K | 0.0% | $55.74 * | $36.64 | -1.1% | COM | 281020107 |
| SBSI | Southside Bancshares Inc | 3,067 | $102K | 0.0% | $33.26 * | $19.99 | +54.7% | COM | 84470P109 |
| STC | Stewart Information Services Inc | 3,443 | $101K | 0.0% | $29.33 | $31.35 | -6.4% | COM | 860372101 |
| BSX | Boston Scientific Inc | 8,592 | $101K | 0.0% | $11.76 | $12.50 | -5.5% | COM | 101137107 |
| — | SK Telecom Co Ltd | 3,285 | $100K | 0.0% | $30.44 | $21.67 | — | COM | 78440P108 |
| — | L-3 Communications Holdings Inc | 838 | $100K | 0.0% | $119.33 | $118.56 | — | COM | 502424104 |
| EMBJ | Embraer S.A. | 2,558 | $100K | 0.0% | $39.09 | $34.72 | +12.9% | COM | 29082A107 |
| — | Salix Pharmaceuticals Ltd | 642 | $100K | 0.0% | $155.76 | $111.42 | — | COM | 795435106 |
| — | Cst Brands Inc | 2,781 | $100K | 0.0% | $35.96 | $31.94 | — | COM | 12646R105 |
| SHW | Sherwin-Williams Co | 457 | $100K | 0.0% | $218.82 * | $55.15 | +19.1% | COM | 824348106 |
| UMBF | UMB Financial Corp | 1,839 | $100K | 0.0% | $54.38 | $52.15 | +4.6% | COM | 902788108 |
| — | Companhia Brasileira De Distribuicao | 2,293 | $100K | 0.0% | $43.61 | $43.60 | — | COM | 20440T201 |
| — | Lam Research Corp | 1,330 | $99,000 | 0.0% | $74.44 | $44.41 | — | COM | 512807108 |
| — | Discovery Communications Inc | 2,626 | $99,000 | 0.0% | $37.70 | $74.96 | — | COM | 25470F104 |
| IT | Gartner Inc | 1,352 | $99,000 | 0.0% | $73.22 | $57.47 | +27.8% | COM | 366651107 |
| — | Pharmerica Corp | 4,011 | $98,000 | 0.0% | $24.43 | $25.98 | — | COM | 71714F104 |
| LFUS | Littelfuse Inc | 1,143 | $97,000 | 0.0% | $84.86 | $71.19 | +19.6% | COM | 537008104 |
| ACHC | Acadia Healthcare Co Inc | 2,010 | $97,000 | 0.0% | $48.26 | $34.44 | +40.8% | COM | 00404A109 |
| L | Loews Corp | 2,329 | $97,000 | 0.0% | $41.65 * | $42.49 | -7.2% | COM | 540424108 |
| SXT | Sensient Technologies Corp | 1,837 | $96,000 | 0.0% | $52.26 | $40.69 | +28.7% | COM | 81725T100 |
| MYGN | Myriad Genetics Inc | 2,472 | $95,000 | 0.0% | $38.43 | $27.76 | +38.9% | COM | 62855J104 |
| DGX | Quest Diagnostics Inc | 1,570 | $95,000 | 0.0% | $60.51 * | $47.96 | +0.8% | COM | 74834L100 |
| VIPS | Vipshop Holdings Ltd | 497 | $94,000 | 0.0% | $189.13 | $153.85 | +22.9% | COM | 92763W103 |
| — | A H Belo Corp | 8,833 | $94,000 | 0.0% | $10.64 | $11.19 | — | COM | 001282102 |
| — | Blackstone Group LP | 2,989 | $94,000 | 0.0% | $31.45 | $31.77 | — | COM | 09253U108 |
| SNA | Snap-on Inc | 777 | $94,000 | 0.0% | $120.98 * | $72.53 | +29.2% | COM | 833034101 |
| BRKR | Bruker Corp | 5,000 | $93,000 | 0.0% | $18.60 * | $20.52 | -13.3% | COM | 116794108 |
| TTEK | Tetra Tech Inc | 3,731 | $93,000 | 0.0% | $24.93 * | $5.33 | -6.3% | COM | 88162G103 |
| — | Covance Inc | 1,163 | $92,000 | 0.0% | $79.11 | $81.66 | — | COM | 222816100 |
| LPL | LG Display Co Ltd | 5,870 | $92,000 | 0.0% | $15.67 | $13.96 | +12.8% | COM | 50186V102 |
| NFLX | Nlix Inc | 203 | $92,000 | 0.0% | $453.20 * | $3.89 | +65.9% | COM | 64110L106 |
| — | MB Financial Inc | 3,327 | $92,000 | 0.0% | $27.65 | $27.20 | — | COM | 55264U108 |
| — | UBS AG | 5,312 | $92,000 | 0.0% | $17.32 | $20.21 | — | COM | H89231338 |
| ABG | Asbury Automotive Group Inc | 1,426 | $92,000 | 0.0% | $64.52 | $54.89 | +17.4% | COM | 043436104 |
| SYNA | Synaptics Inc | 1,260 | $92,000 | 0.0% | $73.02 | $40.01 | +82.9% | COM | 87157D109 |
| — | MTS Systems Corp | 1,328 | $91,000 | 0.0% | $68.52 | $58.41 | — | COM | 553777103 |
| — | Analogic Corp | 1,425 | $91,000 | 0.0% | $63.86 | $69.35 | — | COM | 032657207 |
| SYF | Synchrony Financial | 3,666 | $90,000 | 0.0% | $24.55 * | $19.48 | +0.6% | COM | 87165B103 |
| EW | Edwards Lifesciences Corp | 881 | $90,000 | 0.0% | $102.16 * | $15.68 | +8.6% | COM | 28176E108 |
| — | ARRIS Group Inc | 3,163 | $90,000 | 0.0% | $28.45 | $20.22 | — | COM | 04270V106 |
| KRO | Kronos Worldwide Inc | 6,553 | $90,000 | 0.0% | $13.73 * | $8.25 | -9.5% | COM | 50105F105 |
| — | Xerox Corporation | 6,713 | $89,000 | 0.0% | $13.26 | $12.54 | — | COM | 984121103 |
| PEG | Public Service Enterprise Group Inc | 2,385 | $89,000 | 0.0% | $37.32 * | $21.75 | +15.5% | COM | 744573106 |
| BABA | Alibaba Group Holding Ltd | 998 | $89,000 | 0.0% | $89.18 | $89.81 | -1.1% | COM | 01609W102 |
| — | Red Hat Inc | 1,563 | $88,000 | 0.0% | $56.30 | $55.55 | — | COM | 756577102 |
| SMTC | Semtech Corp | 3,247 | $88,000 | 0.0% | $27.10 | $34.10 | -20.4% | COM | 816850101 |
| YCS | ProShares UltraShort Yen | 1,157 | $88,000 | 0.0% | $76.06 | $63.83 | — | ETF | 74347W569 |
| — | Noble Energy Inc | 1,282 | $88,000 | 0.0% | $68.64 | $62.97 | — | COM | 655044105 |
| — | Comcast Corp | 1,651 | $88,000 | 0.0% | $53.30 | $52.13 | — | COM | 20030N200 |
| — | Navigant Consulting Inc | 6,345 | $88,000 | 0.0% | $13.87 | $12.11 | — | COM | 63935N107 |
| — | Kodiak Oil & Gas Corp | 6,413 | $87,000 | 0.0% | $13.57 | $13.92 | — | COM | 50015Q100 |
| MRTN | Marten Transport Ltd | 4,880 | $87,000 | 0.0% | $17.83 * | $6.44 | -9.0% | COM | 573075108 |
| RY | Royal Bank of Canada | 1,220 | $87,000 | 0.0% | $71.31 | $64.57 | +10.7% | COM | 780087102 |
| EWH | iShares MSCI Hong Kong | 4,223 | $86,000 | 0.0% | $20.36 | $19.94 | +2.0% | ETF | 464286871 |
| — | Microsemi Corp | 3,377 | $86,000 | 0.0% | $25.47 | $22.96 | — | COM | 595137100 |
| — | Yahoo! Inc | 2,122 | $86,000 | 0.0% | $40.53 | $32.75 | — | COM | 984332106 |
| — | Fluidigm Corp Convertible 02.75000% 02/01/20 | 97,000 | $86,000 | 0.0% | $0.89 | $0.89 | — | CB | 34385PAA6 |
| — | Allied World Assurance Co Holdings AG | 2,325 | $86,000 | 0.0% | $36.99 | $64.49 | — | COM | H01531104 |
| MLM | Martin Marietta Materials Inc | 664 | $86,000 | 0.0% | $129.52 * | $96.63 | +22.0% | COM | 573284106 |
| GATX | GATX Corp | 1,461 | $85,000 | 0.0% | $58.18 * | $39.31 | +14.0% | COM | 361448103 |
| BDC | Belden Inc | 1,322 | $85,000 | 0.0% | $64.30 * | $65.72 | -5.9% | COM | 077454106 |
| IDA | Idacorp Inc | 1,593 | $85,000 | 0.0% | $53.36 | $49.32 | +8.7% | COM | 451107106 |
| D | Dominion Resources Inc | 1,219 | $84,000 | 0.0% | $68.91 * | $35.14 | +22.0% | COM | 25746U109 |
| — | Juniper Networks Inc | 3,804 | $84,000 | 0.0% | $22.08 | $21.25 | — | COM | 48203R104 |
| — | BHP Billiton PLC | 1,496 | $83,000 | 0.0% | $55.48 | $53.57 | — | COM | 05545E209 |
| AMN | AMN Healthcare Services Inc | 5,304 | $83,000 | 0.0% | $15.65 | $13.75 | +14.2% | COM | 001744101 |
| ADI | Analog Devices Inc | 1,676 | $83,000 | 0.0% | $49.52 * | $36.22 | +8.4% | COM | 032654105 |
| — | Lamar Advertising Co | 1,692 | $83,000 | 0.0% | $49.05 | $50.14 | — | COM | 512815101 |
| AKAM | Akamai Technologies Inc | 1,370 | $82,000 | 0.0% | $59.85 | $46.69 | +28.1% | COM | 00971T101 |
| OGE | Oge Energy Corp | 2,209 | $82,000 | 0.0% | $37.12 | $35.45 | +4.7% | COM | 670837103 |
| — | Market Vectors(R) Junior Gold Miners | 2,444 | $82,000 | 0.0% | $33.55 | $37.35 | — | ETF | 57061R544 |
| — | AGL Resources Inc | 1,601 | $82,000 | 0.0% | $51.22 | $48.99 | — | COM | 001204106 |
| IDGT | iShares North American Tech-Multimd Ntwk | 2,391 | $82,000 | 0.0% | $34.30 | $34.13 | +0.6% | ETF | 464287531 |
| — | Home Properties Inc | 1,395 | $81,000 | 0.0% | $58.06 | $65.44 | — | COM | 437306103 |
| — | Credit Suisse Group | 2,923 | $81,000 | 0.0% | $27.71 | $26.47 | — | COM | 225401108 |
| TDC | Teradata Corp | 1,928 | $81,000 | 0.0% | $42.01 | $43.02 | -2.6% | COM | 88076W103 |
| IFGL | iShares International Dev Rel Est | 2,705 | $81,000 | 0.0% | $29.94 | $30.39 | — | ETF | 464288489 |
| — | Tidewater Inc | 2,045 | $80,000 | 0.0% | $39.12 | $54.95 | — | COM | 886423102 |
| TSLA | Tesla Motors Inc | 328 | $80,000 | 0.0% | $243.90 * | $14.46 | +11.9% | COM | 88160R101 |
| CASY | Casey's General Stores Inc | 1,114 | $80,000 | 0.0% | $71.81 * | $60.67 | +8.5% | COM | 147528103 |
| — | Momenta Pharmaceuticals Inc | 7,049 | $80,000 | 0.0% | $11.35 | $11.35 | — | COM | 60877T100 |
| ONB | Old National Bancorp | 6,057 | $79,000 | 0.0% | $13.04 | $13.19 | -1.6% | COM | 680033107 |
| — | AOL Inc | 1,753 | $79,000 | 0.0% | $45.07 | $36.87 | — | COM | 00184X105 |
| — | Triumph Group Inc | 1,211 | $79,000 | 0.0% | $65.24 | $65.42 | — | COM | 896818101 |
| RHI | Robert Half International Inc | 1,586 | $78,000 | 0.0% | $49.18 | $40.38 | +21.3% | COM | 770323103 |
| CNK | Cinemark Holdings Inc | 2,295 | $78,000 | 0.0% | $33.99 * | $25.26 | +11.3% | COM | 17243V102 |
| SAN | Banco Santander SA | 8,242 | $78,000 | 0.0% | $9.46 | $8.89 | +6.9% | COM | 05964H105 |
| — | Sinclair Broadcast Group Inc | 2,950 | $77,000 | 0.0% | $26.10 | $32.38 | — | COM | 829226109 |
| TXT | Textron Inc | 2,142 | $77,000 | 0.0% | $35.95 | $27.33 | +29.5% | COM | 883203101 |
| VRSK | Verisk Analytics Inc | 1,272 | $77,000 | 0.0% | $60.53 * | $57.89 | +0.5% | COM | 92345Y106 |
| — | Apartment Investment & Management Company | 2,375 | $76,000 | 0.0% | $32.00 | $31.32 | — | COM | 03748R101 |
| — | Vantiv Inc | 2,456 | $76,000 | 0.0% | $30.94 | $31.02 | — | COM | 92210H105 |
| EPR | EPR Properties | 1,472 | $75,000 | 0.0% | $50.95 | $52.44 | — | COM | 26884U109 |
| SBNY | Signature Bank | 671 | $75,000 | 0.0% | $111.77 | $92.98 | — | COM | 82669G104 |
| — | Luxottica Group SpA | 1,439 | $75,000 | 0.0% | $52.12 | $53.27 | — | COM | 55068R202 |
| CFG | Citizens Financial Group Inc | 3,221 | $75,000 | 0.0% | $23.28 * | $15.71 | +0.9% | COM | 174610105 |
| — | New York Community Bancorp Inc | 4,750 | $75,000 | 0.0% | $15.79 | $15.34 | — | COM | 649445103 |
| — | Guggenheim Insider Sentiment | 1,598 | $75,000 | 0.0% | $46.93 | $42.87 | — | ETF | 18383M209 |
| FTA | First Trust Large Cap Val AlphaDEX(R) | 1,775 | $75,000 | 0.0% | $42.25 | $38.59 | +10.0% | ETF | 33735J101 |
| EG | Everest Re Group Ltd | 463 | $75,000 | 0.0% | $161.99 * | $107.73 | +18.6% | COM | G3223R108 |
| NI | NiSource Inc | 1,798 | $74,000 | 0.0% | $41.16 * | $7.98 | +41.7% | COM | 65473P105 |
| CVGW | Calavo Growers Inc | 1,629 | $74,000 | 0.0% | $45.43 * | $23.18 | +58.7% | COM | 128246105 |
| — | First Trust Taiwan AlphaDEX(R) | 2,100 | $74,000 | 0.0% | $35.24 | $35.24 | — | ETF | 33737J257 |
| MUR | Murphy Oil Corp | 1,295 | $74,000 | 0.0% | $57.14 * | $37.42 | -0.2% | COM | 626717102 |
| VMI | Valmont Industries Inc | 551 | $74,000 | 0.0% | $134.30 | $149.42 | -9.7% | COM | 920253101 |
| LEN | Lennar Corp | 1,898 | $74,000 | 0.0% | $38.99 * | $33.62 | -0.4% | COM | 526057104 |
| — | Steiner Leisure Ltd | 1,979 | $74,000 | 0.0% | $37.39 | $52.49 | — | COM | P8744Y102 |
| — | SPDR(R) S&P Emerging Latin America | 1,193 | $73,000 | 0.0% | $61.19 | $61.97 | — | ETF | 78463X707 |
| — | Broadcom Corp | 1,800 | $73,000 | 0.0% | $40.56 | $39.49 | — | COM | 111320107 |
| CRS | Carpenter Technology Corp | 1,615 | $73,000 | 0.0% | $45.20 * | $39.23 | -5.8% | COM | 144285103 |
| RJF | Raymond James Financial Inc | 1,370 | $73,000 | 0.0% | $53.28 * | $25.18 | +20.4% | COM | 754730109 |
| — | International Speedway Corp | 2,271 | $72,000 | 0.0% | $31.70 | $31.81 | — | COM | 460335201 |
| — | UTi Worldwide Inc | 6,802 | $72,000 | 0.0% | $10.59 | $10.59 | — | COM | G87210103 |
| BHE | Benchmark Electronics Inc | 3,237 | $72,000 | 0.0% | $22.24 * | $15.48 | +19.1% | COM | 08160H101 |
| UGP | Ultrapar Participacoes SA | 3,366 | $71,000 | 0.0% | $21.09 | $25.28 | -16.5% | COM | 90400P101 |
| — | Vipshop Hldgs Ltd | 59,000 | $70,000 | 0.0% | $1.19 | $1.18 | — | CB | 92763WAA1 |
| SNPS | Synopsys Inc | 1,751 | $70,000 | 0.0% | $39.98 | $36.50 | +8.8% | COM | 871607107 |
| ACWV | iShares MSCI All Country World Mini Vol | 1,044 | $70,000 | 0.0% | $67.05 | $66.81 | -0.1% | ETF | 464286525 |
| — | SPDR(R) S&P Oil & Gas Explor & Prodtn | 1,009 | $69,000 | 0.0% | $68.38 | $71.03 | — | ETF | 78464A730 |
| LKFN | Lakeland Financial Corp | 1,848 | $69,000 | 0.0% | $37.34 * | $13.19 | +42.0% | COM | 511656100 |
| JJSF | J&J Snack Foods Corp | 725 | $68,000 | 0.0% | $93.79 * | $69.83 | +11.4% | COM | 466032109 |
| — | MoneyGram International Inc | 5,417 | $68,000 | 0.0% | $12.55 | $13.49 | — | COM | 60935Y208 |
| KBE | SPDR(R) S&P Bank | 2,139 | $68,000 | 0.0% | $31.79 | $31.26 | +2.1% | ETF | 78464A797 |
| — | Pall Corporation | 815 | $68,000 | 0.0% | $83.44 | $67.86 | — | COM | 696429307 |
| SPTI | SPDR(R) Barclays Intermediate Term Trs | 1,139 | $68,000 | 0.0% | $59.70 * | $30.21 | -1.4% | ETF | 78464A672 |
| SSYS | Stratasys Ltd | 563 | $68,000 | 0.0% | $120.78 | $88.77 | +36.1% | COM | M85548101 |
| WAT | Waters Corp | 687 | $68,000 | 0.0% | $98.98 | $99.96 | -0.8% | COM | 941848103 |
| — | Civeo Corp | 5,796 | $67,000 | 0.0% | $11.56 | $11.56 | — | COM | 178787107 |
| — | Vitamin Shoppe Inc | 1,517 | $67,000 | 0.0% | $44.17 | $44.30 | — | COM | 92849E101 |
| — | Bristow Group Inc | 994 | $67,000 | 0.0% | $67.40 | $74.75 | — | COM | 110394103 |
| CACI | CACI International Inc | 943 | $67,000 | 0.0% | $71.05 | $60.87 | +17.1% | COM | 127190304 |
| PBH | Prestige Brands Holdings Inc | 2,066 | $67,000 | 0.0% | $32.43 | $28.19 | +14.8% | COM | 74112D101 |
| — | Atmel Corp | 8,318 | $67,000 | 0.0% | $8.05 | $7.42 | — | COM | 049513104 |
| XBI | SPDR(R) S&P Biotech | 427 | $67,000 | 0.0% | $156.91 * | $47.57 | +9.3% | ETF | 78464A870 |
| — | Education Realty Trust Inc | 6,396 | $66,000 | 0.0% | $10.32 | $10.42 | — | COM | 28140H104 |
| MEI | Methode Electronics Inc | 1,798 | $66,000 | 0.0% | $36.71 * | $25.66 | +15.5% | COM | 591520200 |
| ELS | Equity Lifestyle Properties Inc | 1,560 | $66,000 | 0.0% | $42.31 | $44.08 | — | COM | 29472R108 |
| CNMD | Conmed Corp | 1,795 | $66,000 | 0.0% | $36.77 * | $28.40 | +14.0% | COM | 207410101 |
| NMR | Nomura Holdings Inc | 11,183 | $66,000 | 0.0% | $5.90 | $6.40 | -7.6% | COM | 65535H208 |
| — | American Campus Communities Inc | 1,808 | $66,000 | 0.0% | $36.50 | $35.68 | — | COM | 024835100 |
| — | Calgon Carbon Corp | 3,399 | $66,000 | 0.0% | $19.42 | $16.72 | — | COM | 129603106 |
| CNP | CenterPoint Energy Inc | 2,702 | $66,000 | 0.0% | $24.43 * | $16.00 | +3.5% | COM | 15189T107 |
| — | Brocade Communications Systems Inc | 6,083 | $66,000 | 0.0% | $10.85 | $9.24 | — | COM | 111621306 |
| LECO | Lincoln Electric Holdings, Inc. | 952 | $66,000 | 0.0% | $69.33 | $61.90 | +11.7% | COM | 533900106 |
| G | Genpact Ltd | 3,966 | $65,000 | 0.0% | $16.39 * | $16.69 | -11.6% | COM | G3922B107 |
| — | Brookfield Mortgage Opp Income Common | 3,800 | $65,000 | 0.0% | $17.11 | $16.75 | — | CEF | 112792106 |
| — | American Railcar Industries Inc | 882 | $65,000 | 0.0% | $73.70 | $69.85 | — | COM | 02916P103 |
| CWI | SPDR(R) MSCI ACWI ex-US | 1,861 | $65,000 | 0.0% | $34.93 * | $23.12 | +1.2% | ETF | 78463X848 |
| AVB | AvalonBay Communities Inc | 464 | $65,000 | 0.0% | $140.09 * | $94.57 | +2.9% | COM | 053484101 |
| TRGP | Targa Resources Corp | 476 | $65,000 | 0.0% | $136.55 * | $39.41 | +101.9% | COM | 87612G101 |
| SPIB | SPDR(R) Barclays Interm Term Corp Bd | 1,905 | $65,000 | 0.0% | $34.12 | $34.27 | -0.4% | ETF | 78464A375 |
| HMN | Horace Mann Educators | 2,267 | $65,000 | 0.0% | $28.67 | $28.07 | +1.6% | COM | 440327104 |
| FOSL | Fossil Group Inc | 688 | $65,000 | 0.0% | $94.48 | $102.39 | -8.3% | COM | 34988V106 |
| GIFI | Gulf Island Fabrication Inc | 3,698 | $64,000 | 0.0% | $17.31 * | $18.90 | -0.0% | COM | 402307102 |
| ZTS | Zoetis Inc | 1,719 | $64,000 | 0.0% | $37.23 * | $28.73 | +17.8% | COM | 98978V103 |
| MTRN | Materion Corp | 2,088 | $64,000 | 0.0% | $30.65 | $28.36 | +8.2% | COM | 576690101 |
| — | Valhi Inc | 9,814 | $64,000 | 0.0% | $6.52 | $6.74 | — | COM | 918905100 |
| — | Park Electrochemical Corp | 2,684 | $63,000 | 0.0% | $23.47 | $24.06 | — | COM | 700416209 |
| ALK | Alaska Air Group Inc | 1,441 | $63,000 | 0.0% | $43.72 * | $27.97 | +42.0% | COM | 011659109 |
| MZTI | Lancaster Colony Corp | 738 | $63,000 | 0.0% | $85.37 | $81.30 | +4.9% | COM | 513847103 |
| TRIP | Tripadvisor Inc | 685 | $63,000 | 0.0% | $91.97 * | $76.84 | +5.8% | COM | 896945201 |
| KSS | Kohl's Corp | 1,024 | $62,000 | 0.0% | $60.55 | $50.21 | +21.6% | COM | 500255104 |
| — | L Brands Inc | 927 | $62,000 | 0.0% | $66.88 | $53.78 | — | COM | 501797104 |
| — | NTT DoCoMo Inc | 3,683 | $62,000 | 0.0% | $16.83 | $16.13 | — | COM | 62942M201 |
| DLX | Deluxe Corp | 1,129 | $62,000 | 0.0% | $54.92 * | $25.59 | +40.4% | COM | 248019101 |
| — | Realogy Holdings Corp | 1,627 | $61,000 | 0.0% | $37.49 | $39.12 | — | COM | 75605Y106 |
| — | Pnc Finl Svcs Group Inc Wt Exp 123118 | 2,665 | $61,000 | 0.0% | $22.89 | $16.91 | — | COM | 693475121 |
| GVA | Granite Construction Inc. | 1,915 | $61,000 | 0.0% | $31.85 | $32.47 | -2.0% | COM | 387328107 |
| — | Carrizo Oil & Gas Inc | 1,127 | $61,000 | 0.0% | $54.13 | $37.57 | — | COM | 144577103 |
| — | TeleTech Holdings Inc | 2,489 | $61,000 | 0.0% | $24.51 | $25.10 | — | COM | 879939106 |
| THO | Thor Industries Inc | 1,180 | $61,000 | 0.0% | $51.69 * | $37.87 | +8.6% | COM | 885160101 |
| — | Janus Capital Group Inc | 4,165 | $61,000 | 0.0% | $14.65 | $11.07 | — | COM | 47102X105 |
| CALY | Callaway Golf Co | 8,345 | $60,000 | 0.0% | $7.19 | $6.55 | +8.5% | COM | 131193104 |
| — | LinkedIn Corp | 287 | $60,000 | 0.0% | $209.06 | $213.93 | — | COM | 53578A108 |
| — | Sovran Self Storage Inc | 805 | $60,000 | 0.0% | $74.53 | $72.93 | — | COM | 84610H108 |
| — | SVB Financial Group | 533 | $60,000 | 0.0% | $112.57 | $96.78 | — | COM | 78486Q101 |
| — | Liberty Interactive Corp | 2,114 | $60,000 | 0.0% | $28.38 | $25.12 | — | COM | 53071M104 |
| DFE | WisdomTree Europe SmallCap Dividend | 1,152 | $60,000 | 0.0% | $52.08 | $55.56 | -5.6% | ETF | 97717W869 |
| CPA | Copa Holdings SA | 561 | $60,000 | 0.0% | $106.95 * | $92.00 | -17.2% | COM | P31076105 |
| GPRE | Green Plains Inc | 1,599 | $60,000 | 0.0% | $37.52 | $36.83 | +1.5% | COM | 393222104 |
| — | Mindray Medical International Ltd | 1,964 | $59,000 | 0.0% | $30.04 | $36.32 | — | COM | 602675100 |
| — | PowerShares High Yld Eq Div Achiev(TM) | 4,774 | $59,000 | 0.0% | $12.36 | $12.61 | — | ETF | 73935X302 |
| NWE | NorthWestern Corp | 1,298 | $59,000 | 0.0% | $45.45 * | $27.91 | +3.1% | COM | 668074305 |
| SO | Southern Co | 1,327 | $58,000 | 0.0% | $43.71 * | $26.27 | +3.0% | COM | 842587107 |
| — | Agrium Inc | 649 | $58,000 | 0.0% | $89.37 | $86.87 | — | COM | 008916108 |
| FELE | Franklin Electric Co | 1,667 | $58,000 | 0.0% | $34.79 * | $33.12 | -7.1% | COM | 353514102 |
| — | American Realty Capital Properties Inc | 4,844 | $58,000 | 0.0% | $11.97 | $12.53 | — | COM | 02917T104 |
| — | Ingersoll-Rand PLC | 1,032 | $58,000 | 0.0% | $56.20 | $55.68 | — | COM | G47791101 |
| — | Market Vectors(R) Agribusiness | 1,090 | $58,000 | 0.0% | $53.21 | $54.02 | — | ETF | 57060U605 |
| — | Core-Mark Holding Co Inc | 1,080 | $57,000 | 0.0% | $52.78 | $55.73 | — | COM | 218681104 |
| — | Endurance Specialty Holdings Ltd | 1,032 | $57,000 | 0.0% | $55.23 | $51.48 | — | COM | G30397106 |
| NTGR | Netgear Inc | 1,839 | $57,000 | 0.0% | $31.00 * | $19.20 | +0.9% | COM | 64111Q104 |
| — | PDC Energy Inc | 1,128 | $57,000 | 0.0% | $50.53 | $54.02 | — | COM | 69327R101 |
| DEI | Douglas Emmett Inc | 2,185 | $56,000 | 0.0% | $25.63 | $25.76 | — | COM | 25960P109 |
| — | Isis Pharmaceuticals | 1,439 | $56,000 | 0.0% | $38.92 | $27.65 | — | COM | 464330109 |
| — | Innophos Holdings Inc | 1,023 | $56,000 | 0.0% | $54.74 | $55.36 | — | COM | 45774N108 |
| NWSA | News Corp | 3,452 | $56,000 | 0.0% | $16.22 * | $14.45 | -0.6% | COM | 65249B109 |
| — | Sun Hydraulics Corp | 1,499 | $56,000 | 0.0% | $37.36 | $31.36 | — | COM | 866942105 |
| — | Kellogg Co | 889 | $55,000 | 0.0% | $61.87 * | $38.89 | +0.4% | COM | 487836108 |
| — | USG Corp | 2,017 | $55,000 | 0.0% | $27.27 | $27.25 | — | COM | 903293405 |
| HSY | The Hershey Co | 575 | $55,000 | 0.0% | $95.65 * | $70.60 | +3.4% | COM | 427866108 |
| GLRE | Greenlight Capital Re Ltd | 1,694 | $55,000 | 0.0% | $32.47 | $33.63 | -3.6% | COM | G4095J109 |
| MKTX | MarketAxess Holdings Inc | 896 | $55,000 | 0.0% | $61.38 * | $49.24 | +13.0% | COM | 57060D108 |
| BMO | Bank of Montreal | 753 | $55,000 | 0.0% | $73.04 * | $39.89 | +16.7% | COM | 063671101 |
| ORANY | ORANGE | 3,747 | $55,000 | 0.0% | $14.68 | $10.90 | +35.3% | COM | 684060106 |
| — | Cantel Medical Corp | 1,560 | $54,000 | 0.0% | $34.62 | $33.85 | — | COM | 138098108 |
| — | American Capital Mortgage Investment Corp | 2,850 | $54,000 | 0.0% | $18.95 | $18.86 | — | COM | 02504A104 |
| LYV | Live Nation Entertainment Inc | 2,257 | $54,000 | 0.0% | $23.93 | $23.05 | +4.2% | COM | 538034109 |
| — | Navigators Group | 885 | $54,000 | 0.0% | $61.02 | $57.03 | — | COM | 638904102 |
| VC | Visteon Corp | 558 | $54,000 | 0.0% | $96.77 * | $48.64 | +15.2% | COM | 92839U206 |
| — | Bally Technologies Inc | 663 | $54,000 | 0.0% | $81.45 | $66.47 | — | COM | 05874B107 |
| — | Coherent Inc | 875 | $54,000 | 0.0% | $61.71 | $61.71 | — | COM | 192479103 |
| — | Teekay LNG Partners LP | 1,235 | $54,000 | 0.0% | $43.72 | $44.84 | — | COM | Y8564M105 |
| APAM | Artisan Partners Asset Management Inc | 1,037 | $54,000 | 0.0% | $52.07 * | $16.46 | +10.9% | COM | 04316A108 |
| SWX | Southwest Gas Corp | 1,107 | $54,000 | 0.0% | $48.78 | $50.17 | -3.2% | COM | 844895102 |
| OSK | Oshkosh Corp | 1,202 | $53,000 | 0.0% | $44.09 * | $37.05 | -0.2% | COM | 688239201 |
| MEOH | Methanex Corp | 793 | $53,000 | 0.0% | $66.83 | $54.60 | +22.3% | COM | 59151K108 |
| — | tw telecom inc | 1,284 | $53,000 | 0.0% | $41.28 | $28.45 | — | COM | 87311L104 |
| EFZ | ProShares Short MSCI EAFE | 1,602 | $53,000 | 0.0% | $33.08 | $32.54 | — | ETF | 74347R370 |
| RYAM | Rayonier Advanced Materials Inc | 1,597 | $53,000 | 0.0% | $33.19 | $35.09 | -6.2% | COM | 75508B104 |
| — | Convergys Corporation | 2,949 | $53,000 | 0.0% | $17.97 | $17.53 | — | COM | 212485106 |
| BC | Brunswick Corp | 1,262 | $53,000 | 0.0% | $42.00 * | $28.40 | +23.3% | COM | 117043109 |
| HLIT | Harmonic Inc | 8,345 | $53,000 | 0.0% | $6.35 | $6.21 | +2.0% | COM | 413160102 |
| — | Computer Sciences Corp | 865 | $53,000 | 0.0% | $61.27 | $54.12 | — | COM | 205363104 |
| — | Hollysys Automation Technologies Ltd | 2,366 | $53,000 | 0.0% | $22.40 | $23.76 | — | COM | G45667105 |
| ISCV | iShares Morningstar Small-Cap Value | 442 | $53,000 | 0.0% | $119.91 * | $34.79 | +14.5% | ETF | 464288703 |
| VRTS | Virtus Investment Partners Inc | 303 | $53,000 | 0.0% | $174.92 * | $142.18 | -9.4% | COM | 92828Q109 |
| CHD | Church & Dwight Company, Inc. | 742 | $52,000 | 0.0% | $70.08 * | $26.38 | +14.3% | COM | 171340102 |
| CDW | Cdw Corp | 1,673 | $52,000 | 0.0% | $31.08 * | $25.80 | +6.0% | COM | 12514G108 |
| MGK | Vanguard Mega Cap Growth | 662 | $52,000 | 0.0% | $78.55 * | $14.79 | +5.2% | ETF | 921910816 |
| — | Tech Data Corp | 877 | $52,000 | 0.0% | $59.29 | $47.75 | — | COM | 878237106 |
| GRMN | Garmin Ltd | 1,008 | $52,000 | 0.0% | $51.59 * | $35.13 | +5.9% | COM | H2906T109 |
| DDD | 3D Systems Corp | 1,127 | $52,000 | 0.0% | $46.14 | $44.67 | +3.8% | COM | 88554D205 |
| LYG | Lloyds Banking Group PLC | 10,091 | $51,000 | 0.0% | $5.05 | $4.28 | +17.6% | COM | 539439109 |
| — | Liberty Global PLC | 1,238 | $51,000 | 0.0% | $41.20 | $41.87 | — | COM | G5480U120 |
| AEE | Ameren Corp | 1,341 | $51,000 | 0.0% | $38.03 * | $27.69 | -1.9% | COM | 023608102 |
| DAR | Darling Ingredients Inc | 2,803 | $51,000 | 0.0% | $18.19 | $20.07 | -8.7% | COM | 237266101 |
| — | Bdca Venture Inc | 9,585 | $50,000 | 0.0% | $5.22 | $5.22 | — | COM | 05543L106 |
| — | BanColombia SA | 879 | $50,000 | 0.0% | $56.88 | $55.68 | — | COM | 05968L102 |
| RLJ | RLJ Lodging Trust | 1,768 | $50,000 | 0.0% | $28.28 | $28.37 | — | COM | 74965L101 |
| SEE | Sealed Air Corp | 1,434 | $50,000 | 0.0% | $34.87 * | $18.75 | +54.7% | COM | 81211K100 |
| RCI | Rogers Communications Inc | 1,347 | $50,000 | 0.0% | $37.12 | $44.60 | -16.1% | COM | 775109200 |
| WU | Western Union Co | 3,117 | $50,000 | 0.0% | $16.04 | $16.64 | — | COM | 959802109 |
| MTX | Minerals Technologies Inc | 806 | $50,000 | 0.0% | $62.03 * | $42.06 | +40.2% | COM | 603158106 |
| LNG | Cheniere Energy Inc | 622 | $50,000 | 0.0% | $80.39 | $61.85 | +29.4% | COM | 16411R208 |
| ALLY | Ally Financial Inc | 2,164 | $50,000 | 0.0% | $23.11 * | $18.48 | -4.3% | COM | 02005N100 |
| LNN | Lindsay Corp | 674 | $50,000 | 0.0% | $74.18 * | $67.72 | -4.1% | COM | 535555106 |
| WOR | Worthington Industries Inc | 1,319 | $49,000 | 0.0% | $37.15 * | $23.00 | -0.2% | COM | 981811102 |
| INN | Summit Hotel Properties Inc | 4,568 | $49,000 | 0.0% | $10.73 | $10.36 | — | COM | 866082100 |
| — | Triquint Semiconductor | 2,590 | $49,000 | 0.0% | $18.92 | $6.90 | — | COM | 89674K103 |
| NTES | NetEase Inc | 564 | $48,000 | 0.0% | $85.11 | $75.11 | +14.1% | COM | 64110W102 |
| — | PacWest Bancorp | 1,163 | $48,000 | 0.0% | $41.27 | $33.67 | — | COM | 695263103 |
| CHIQ | Global X China Consumer | 3,549 | $48,000 | 0.0% | $13.52 | $14.73 | — | ETF | 37950E408 |
| AVA | Avista Corp | 1,556 | $48,000 | 0.0% | $30.85 * | $18.64 | +4.0% | COM | 05379B107 |
| PKX | Posco | 626 | $48,000 | 0.0% | $76.68 | $73.95 | +2.6% | COM | 693483109 |
| OVLY | Oak Valley Bancorp | 4,723 | $47,000 | 0.0% | $9.95 | $10.10 | -0.7% | COM | 671807105 |
| ADSK | Autodesk Inc | 853 | $47,000 | 0.0% | $55.10 | $47.98 | +14.8% | COM | 052769106 |
| FUL | H.B. Fuller Company | 1,180 | $47,000 | 0.0% | $39.83 * | $40.83 | -15.8% | COM | 359694106 |
| TRS | TriMas Corp | 1,926 | $47,000 | 0.0% | $24.40 * | $27.76 | -30.2% | COM | 896215209 |
| — | Abaxis Inc | 936 | $47,000 | 0.0% | $50.21 | $45.99 | — | COM | 002567105 |
| — | Silver Wheaton Corp | 2,344 | $47,000 | 0.0% | $20.05 | $19.74 | — | COM | 828336107 |
| — | Dish Network Corp | 728 | $47,000 | 0.0% | $64.56 | $63.05 | — | COM | 25470M109 |
| — | Umpqua Holdings Corp | 2,776 | $46,000 | 0.0% | $16.57 | $16.75 | — | COM | 904214103 |
| NFBK | Northfield Bancorp Inc | 3,370 | $46,000 | 0.0% | $13.65 * | $8.16 | +14.6% | COM | 66611T108 |
| CAKE | Cheesecake Factory Inc | 1,012 | $46,000 | 0.0% | $45.45 * | $33.80 | +7.1% | COM | 163072101 |
| — | Charter Communications Inc | 303 | $46,000 | 0.0% | $151.82 | $150.82 | — | COM | 16117M305 |
| — | Genomic Health Inc | 1,614 | $46,000 | 0.0% | $28.50 | $27.19 | — | COM | 37244C101 |
| — | Cleco Corp | 955 | $46,000 | 0.0% | $48.17 | $48.46 | — | COM | 12561W105 |
| FNB | F N B Corp | 3,866 | $46,000 | 0.0% | $11.90 * | $7.89 | -1.3% | COM | 302520101 |
| DDS | Dillards Inc | 423 | $46,000 | 0.0% | $108.75 * | $84.69 | -4.4% | COM | 254067101 |
| KEP | Korea Electric Power Corp | 2,032 | $46,000 | 0.0% | $22.64 | $13.61 | +64.9% | COM | 500631106 |
| ANDE | Andersons Inc | 721 | $45,000 | 0.0% | $62.41 * | $46.28 | +7.8% | COM | 034164103 |
| PRI | Primerica Inc | 925 | $45,000 | 0.0% | $48.65 | $46.35 | +4.0% | COM | 74164M108 |
| CGNX | Cognex Corp | 1,118 | $45,000 | 0.0% | $40.25 * | $10.83 | +70.9% | COM | 192422103 |
| — | Meredith Corp | 1,040 | $45,000 | 0.0% | $43.27 | $44.65 | — | COM | 589433101 |
| ZD | j2 Global Inc | 906 | $45,000 | 0.0% | $49.67 * | $35.91 | +19.5% | COM | 48123V102 |
| — | Hertz Global Holdings Inc | 1,748 | $44,000 | 0.0% | $25.17 | $26.30 | — | COM | 42805T105 |
| VYX | NCR Corp | 1,328 | $44,000 | 0.0% | $33.13 * | $21.27 | -3.6% | COM | 62886E108 |
| EXPE | Expedia Inc | 502 | $44,000 | 0.0% | $87.65 * | $73.60 | +12.0% | COM | 30212P303 |
| — | Pinnacle Financial Partners Inc | 1,225 | $44,000 | 0.0% | $35.92 | $36.62 | — | COM | 72346Q104 |
| — | RevenueShares Small Cap | 845 | $44,000 | 0.0% | $52.07 | $52.07 | — | ETF | 761396308 |
| — | American Equity Investment Life Holding Co | 1,909 | $44,000 | 0.0% | $23.05 | $20.92 | — | COM | 025676206 |
| IXJ | iShares Global Healthcare | 448 | $44,000 | 0.0% | $98.21 * | $38.72 | +26.2% | ETF | 464287325 |
| — | Marvell Technology Group Ltd | 3,271 | $44,000 | 0.0% | $13.45 | $14.35 | — | COM | G5876H105 |
| MTD | Mettler-Toledo International Inc | 173 | $44,000 | 0.0% | $254.34 | $215.86 | +18.7% | COM | 592688105 |
| CENX | Century Aluminum Co | 1,658 | $43,000 | 0.0% | $25.93 | $22.02 | +17.9% | COM | 156431108 |
| EIRL | iShares MSCI Ireland Capped | 1,252 | $43,000 | 0.0% | $34.35 | $34.39 | — | ETF | 46429B507 |
| — | Maxim Integrated Products Inc | 1,429 | $43,000 | 0.0% | $30.09 | $29.00 | — | COM | 57772K101 |
| ILMN | Illumina Inc | 261 | $43,000 | 0.0% | $164.75 * | $140.59 | +13.4% | COM | 452327109 |
| — | RF Micro Devices Inc | 3,690 | $43,000 | 0.0% | $11.65 | $8.91 | — | COM | 749941100 |
| ATI | Allegheny Technologies Inc | 1,127 | $42,000 | 0.0% | $37.27 * | $30.84 | +14.5% | COM | 01741R102 |
| STWD | Starwood Property Trust, Inc. | 1,902 | $42,000 | 0.0% | $22.08 | $22.85 | — | COM | 85571B105 |
| BANF | BancFirst Corp | 676 | $42,000 | 0.0% | $62.13 * | $16.45 | +51.0% | COM | 05945F103 |
| SHOO | Steven Madden Ltd | 1,294 | $42,000 | 0.0% | $32.46 * | $18.97 | -2.2% | COM | 556269108 |
| — | AmREIT Inc | 1,841 | $42,000 | 0.0% | $22.81 | $18.85 | — | COM | 03216B208 |
| NFG | National Fuel Gas Co | 596 | $42,000 | 0.0% | $70.47 | $62.58 | +11.8% | COM | 636180101 |
| — | Level 3 Communications Inc | 914 | $42,000 | 0.0% | $45.95 | $31.06 | — | COM | 52729N308 |
| — | Fly Leasing Ltd | 3,166 | $41,000 | 0.0% | $12.95 | $13.72 | — | COM | 34407D109 |
| — | Sothebys | 1,155 | $41,000 | 0.0% | $35.50 | $45.60 | — | COM | 835898107 |
| — | MeadWestvaco Corp | 1,000 | $41,000 | 0.0% | $41.00 | $34.97 | — | COM | 583334107 |
| STM | STMicroelectronics NV | 5,384 | $41,000 | 0.0% | $7.62 | $8.33 | -7.6% | COM | 861012102 |
| — | Global X China Materials | 2,729 | $41,000 | 0.0% | $15.02 | $15.02 | — | ETF | 37950E242 |
| EWO | iShares MSCI Austria Capped | 2,548 | $41,000 | 0.0% | $16.09 | $19.91 | -19.0% | ETF | 464286202 |
| — | Multi-Color Corp | 912 | $41,000 | 0.0% | $44.96 | $44.96 | — | COM | 625383104 |
| BNS | Bank of Nova Scotia | 655 | $41,000 | 0.0% | $62.60 * | $31.42 | +11.1% | COM | 064149107 |
| BLKB | Blackbaud Inc | 1,038 | $41,000 | 0.0% | $39.50 * | $31.16 | +21.4% | COM | 09227Q100 |
| — | SPDR(R) S&P BRIC 40 | 1,781 | $41,000 | 0.0% | $23.02 | $22.42 | — | ETF | 78463X798 |
| — | C&J Energy Services Inc | 1,344 | $41,000 | 0.0% | $30.51 | $33.77 | — | COM | 12467B304 |
| AMBA | Ambarella Inc | 906 | $40,000 | 0.0% | $44.15 | $30.12 | +45.0% | COM | G037AX101 |
| ROK | Rockwell Automation Inc | 365 | $40,000 | 0.0% | $109.59 * | $73.07 | +20.3% | COM | 773903109 |
| REG | Regency Centers Corp | 735 | $40,000 | 0.0% | $54.42 * | $34.18 | +3.3% | COM | 758849103 |
| — | Airgas Inc | 361 | $40,000 | 0.0% | $110.80 | $97.40 | — | COM | 009363102 |
| — | Taubman Centers Inc | 547 | $40,000 | 0.0% | $73.13 | $74.62 | — | COM | 876664103 |
| OII | Oceaneering International | 610 | $40,000 | 0.0% | $65.57 | $72.21 | -9.7% | COM | 675232102 |
| ENB | Enbridge Inc | 842 | $40,000 | 0.0% | $47.51 * | $23.68 | +8.5% | COM | 29250N105 |
| — | Mentor Graphics Corp | 1,933 | $40,000 | 0.0% | $20.69 | $22.69 | — | COM | 587200106 |
| — | Cohen & Steers Infrastructure Common | 1,737 | $40,000 | 0.0% | $23.03 | $23.03 | — | CEF | 19248A109 |
| — | TAL International Group Inc | 940 | $39,000 | 0.0% | $41.49 | $41.28 | — | COM | 874083108 |
| — | InterXion Holding NV | 1,426 | $39,000 | 0.0% | $27.35 | $24.60 | — | COM | N47279109 |
| — | Huaneng Power International Inc | 892 | $39,000 | 0.0% | $43.72 | $41.84 | — | COM | 443304100 |
| — | Industrias Bachoco SAB de CV | 650 | $39,000 | 0.0% | $60.00 | $35.92 | — | COM | 456463108 |
| HCSG | Healthcare Services Group Inc | 1,351 | $39,000 | 0.0% | $28.87 | $23.95 | +19.5% | COM | 421906108 |
| CM | Canadian Imperial Bank of Commerce | 430 | $39,000 | 0.0% | $90.70 * | $25.62 | +2.5% | COM | 136069101 |
| GPK | Graphic Packaging Holding Co | 3,116 | $39,000 | 0.0% | $12.52 | $9.13 | +36.2% | COM | 388689101 |
| — | Kinder Morgan Energy Partners LP | 419 | $39,000 | 0.0% | $93.08 | $83.98 | — | COM | 494550106 |
| — | Sunedison Inc | 2,025 | $38,000 | 0.0% | $18.77 | $21.53 | — | COM | 86732Y109 |
| VEOEY | Veolia Environnement SA | 2,146 | $38,000 | 0.0% | $17.71 | $19.91 | — | COM | 92334N103 |
| AZO | AutoZone Inc | 75 | $38,000 | 0.0% | $506.67 | $466.29 | +9.3% | COM | 053332102 |
| IPGP | IPG Photonics Corp | 550 | $38,000 | 0.0% | $69.09 | $60.30 | +14.1% | COM | 44980X109 |
| — | Steelcase Inc | 2,362 | $38,000 | 0.0% | $16.09 | $16.06 | — | COM | 858155203 |
| — | Nuveen All Cap Energy MLP Opps Common | 2,000 | $38,000 | 0.0% | $19.00 | $20.00 | — | CEF | 67075E108 |
| — | Ramco-Gershenson Properties Trust | 2,357 | $38,000 | 0.0% | $16.12 | $16.05 | — | COM | 751452202 |
| ARCC | Ares Capital Corporation | 2,353 | $38,000 | 0.0% | $16.15 * | $5.63 | -1.6% | COM | 04010L103 |
| ATR | AptarGroup, Inc. | 621 | $38,000 | 0.0% | $61.19 * | $52.60 | -1.6% | COM | 038336103 |
| RDY | Dr Reddy Laboratories Ltd | 714 | $38,000 | 0.0% | $53.22 | $36.88 | +42.5% | COM | 256135203 |
| MKL | Markel Corporation | 60 | $38,000 | 0.0% | $633.33 | $523.59 | +21.5% | COM | 570535104 |
| CAE | CAE Inc | 3,166 | $38,000 | 0.0% | $12.00 * | $9.75 | +14.1% | COM | 124765108 |
| — | Tiffany & Co | 385 | $37,000 | 0.0% | $96.10 | $78.24 | — | COM | 886547108 |
| GLNG | Golar LNG Ltd | 554 | $37,000 | 0.0% | $66.79 * | $28.74 | +86.3% | COM | G9456A100 |
| — | US Silica Holdings Inc | 589 | $37,000 | 0.0% | $62.82 | $61.37 | — | COM | 90346E103 |
| — | KapStone Paper And Packaging Corp | 1,339 | $37,000 | 0.0% | $27.63 | $34.55 | — | COM | 48562P103 |
| SAIA | Saia Inc | 738 | $37,000 | 0.0% | $50.14 | $41.50 | +19.4% | COM | 78709Y105 |
| — | Seattle Genetics Inc | 1,003 | $37,000 | 0.0% | $36.89 | $31.60 | — | COM | 812578102 |
| — | Stillwater Mining Co | 2,435 | $37,000 | 0.0% | $15.20 | $10.87 | — | COM | 86074Q102 |
| HII | Huntington Ingalls Industries Inc | 352 | $37,000 | 0.0% | $105.11 * | $67.55 | +25.3% | COM | 446413106 |
| — | Foster Wheeler AG | 1,167 | $37,000 | 0.0% | $31.71 | $21.77 | — | COM | H27178104 |
| FANG | Diamondback Energy Inc | 489 | $37,000 | 0.0% | $75.66 * | $58.84 | -1.7% | COM | 25278X109 |
| NDAQ | NASDAQ OMX Group, Inc. | 841 | $36,000 | 0.0% | $42.81 * | $9.29 | +26.9% | COM | 631103108 |
| RIG | Transocean Ltd | 1,114 | $36,000 | 0.0% | $32.32 | $44.67 | -28.4% | COM | H8817H100 |
| — | G & K Services Inc | 646 | $36,000 | 0.0% | $55.73 | $54.47 | — | COM | 361268105 |
| THG | Hanover Insurance Group Inc | 588 | $36,000 | 0.0% | $61.22 * | $44.68 | +0.5% | COM | 410867105 |
| — | Bemis Co Inc | 943 | $36,000 | 0.0% | $38.18 | $39.32 | — | COM | 081437105 |
| VOYA | Voya Financial Inc | 910 | $36,000 | 0.0% | $39.56 * | $32.56 | +7.5% | COM | 929089100 |
| HWC | Hancock Holding Company | 1,129 | $36,000 | 0.0% | $31.89 | $28.58 | +12.2% | COM | 410120109 |
| — | Skechers USA Inc | 683 | $36,000 | 0.0% | $52.71 | $46.80 | — | COM | 830566105 |
| — | Knight Transportation, Inc. | 1,298 | $36,000 | 0.0% | $27.73 | $19.61 | — | COM | 499064103 |
| PHM | PulteGroup Inc | 2,041 | $36,000 | 0.0% | $17.64 * | $16.80 | -8.8% | COM | 745867101 |
| — | Lannett Co Inc | 773 | $35,000 | 0.0% | $45.28 | $42.95 | — | COM | 516012101 |
| — | Kraft Foods Group Inc | 614 | $35,000 | 0.0% | $57.00 | $55.23 | — | COM | 50076Q106 |
| FTNT | Fortinet Inc | 1,402 | $35,000 | 0.0% | $24.96 * | $4.34 | +16.5% | COM | 34959E109 |
| SPHY | SPDR(R) BofA ML Crossover Corp Bd | 1,320 | $35,000 | 0.0% | $26.52 | $26.45 | -0.9% | ETF | 78468R606 |
| — | Annaly Capital Management Inc | 3,247 | $35,000 | 0.0% | $10.78 | $11.65 | — | COM | 035710409 |
| SEM | Select Medical Holdings Corp | 2,942 | $35,000 | 0.0% | $11.90 * | $6.63 | -11.3% | COM | 81619Q105 |
| — | Aixtron SE | 2,318 | $35,000 | 0.0% | $15.10 | $15.99 | — | COM | 009606104 |
| — | Spirit Airlines Inc | 512 | $35,000 | 0.0% | $68.36 | $57.84 | — | COM | 848577102 |
| — | South St Corp Com | 633 | $35,000 | 0.0% | $55.29 | $55.29 | — | COM | 840441109 |
| — | Plum Creek Timber Co Inc | 885 | $35,000 | 0.0% | $39.55 | $45.60 | — | COM | 729251108 |
| SON | Sonoco Products Co | 897 | $35,000 | 0.0% | $39.02 * | $24.73 | +9.3% | COM | 835495102 |
| — | Nuveen Enhanced Muni Value Common | 2,340 | $35,000 | 0.0% | $14.96 | $14.96 | — | CEF | 67074M101 |
| LOGI | Logitech International SA | 2,719 | $35,000 | 0.0% | $12.87 * | $10.62 | -3.7% | COM | H50430232 |
| — | Akorn Inc | 952 | $35,000 | 0.0% | $36.76 | $30.51 | — | COM | 009728106 |
| TXRH | Texas Roadhouse Inc | 1,241 | $35,000 | 0.0% | $28.20 * | $19.28 | +19.6% | COM | 882681109 |
| AMKR | Amkor Technology Inc | 4,217 | $35,000 | 0.0% | $8.30 * | $8.60 | -8.8% | COM | 031652100 |
| PRA | Proassurance Corp | 769 | $34,000 | 0.0% | $44.21 | $49.57 | -11.1% | COM | 74267C106 |
| — | Belmond Ltd Cl | 2,897 | $34,000 | 0.0% | $11.74 | $11.74 | — | COM | G1154H107 |
| — | First Trust Value Line(R) 100 | 1,753 | $34,000 | 0.0% | $19.40 | $16.24 | — | ETF | 33735G107 |
| TS | Tenaris SA | 754 | $34,000 | 0.0% | $45.09 | $42.75 | +6.5% | COM | 88031M109 |
| EIS | iShares MSCI Israel Capped | 666 | $34,000 | 0.0% | $51.05 | $51.75 | -1.6% | ETF | 464286632 |
| — | Blackstone/GSO Senior Floating Common | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | CEF | 09256U105 |
| — | Altra Industrial Motion Corp | 1,173 | $34,000 | 0.0% | $28.99 | $30.51 | — | COM | 02208R106 |
| — | Enstar Group Ltd | 248 | $34,000 | 0.0% | $137.10 | $133.70 | — | COM | G3075P101 |
| WPC | W P Carey Inc | 536 | $34,000 | 0.0% | $63.43 | $60.30 | — | COM | 92936U109 |
| JXI | iShares Global Utilities | 707 | $34,000 | 0.0% | $48.09 | $46.61 | +2.4% | ETF | 464288711 |
| — | Guggenheim Solar | 843 | $34,000 | 0.0% | $40.33 | $39.87 | — | ETF | 18383Q739 |
| GEO | The GEO Group Inc | 880 | $34,000 | 0.0% | $38.64 * | $13.45 | +5.4% | COM | 36162J106 |
| IMAX | Imax Corp | 1,236 | $34,000 | 0.0% | $27.51 | $27.15 | +1.2% | COM | 45245E109 |
| PEB | Pebblebrook Hotel Trust | 910 | $34,000 | 0.0% | $37.36 | $35.27 | — | COM | 70509V100 |
| XME | SPDR(R) S&P Metals and Mining | 928 | $34,000 | 0.0% | $36.64 | $40.92 | -10.1% | ETF | 78464A755 |
| — | Delek US Holdings Inc | 1,038 | $34,000 | 0.0% | $32.76 | $28.81 | — | COM | 246647101 |
| AIT | Applied Industrial Technologies Inc | 755 | $34,000 | 0.0% | $45.03 * | $37.31 | +1.5% | COM | 03820C105 |
| POWI | Power Integrations Inc | 629 | $34,000 | 0.0% | $54.05 * | $23.71 | +1.9% | COM | 739276103 |
| WTRE | WisdomTree Global ex-US Real Estate | 1,211 | $34,000 | 0.0% | $28.08 | $27.42 | — | ETF | 97717W331 |
| — | Targa Resources Partners LP | 471 | $34,000 | 0.0% | $72.19 | $69.87 | — | COM | 87611X105 |
| TOK | iShares MSCI Kokusai | 623 | $34,000 | 0.0% | $54.57 | $55.63 | — | ETF | 464288265 |
| MATW | Matthews International Corporation | 771 | $34,000 | 0.0% | $44.10 * | $28.36 | +18.4% | COM | 577128101 |
| — | Media General Inc | 2,547 | $33,000 | 0.0% | $12.96 | $20.41 | — | COM | 584404107 |
| EBS | Emergent BioSolutions Inc | 1,534 | $33,000 | 0.0% | $21.51 | $23.12 | -7.8% | COM | 29089Q105 |
| IPAR | Inter Parfums Inc | 1,193 | $33,000 | 0.0% | $27.66 | $29.66 | -7.3% | COM | 458334109 |
| EWBC | East West Bancorp Inc | 964 | $33,000 | 0.0% | $34.23 * | $19.52 | +34.7% | COM | 27579R104 |
| — | Impax Laboratories Inc | 1,371 | $33,000 | 0.0% | $24.07 | $19.92 | — | COM | 45256B101 |
| ATO | Atmos Energy Corp | 689 | $33,000 | 0.0% | $47.90 * | $31.26 | +16.2% | COM | 049560105 |
| PBF | PBF Energy Inc | 1,359 | $33,000 | 0.0% | $24.28 | $26.60 | -9.8% | COM | 69318G106 |
| SKT | Tanger Factory Outlet Centers Inc | 1,017 | $33,000 | 0.0% | $32.45 | $34.43 | — | COM | 875465106 |
| BF/B | Brown-Forman Corp | 366 | $33,000 | 0.0% | $90.16 * | $27.49 | +8.1% | COM | 115637209 |
| ORI | Old Republic International Corporation | 2,319 | $33,000 | 0.0% | $14.23 * | $6.74 | -4.3% | COM | 680223104 |
| — | iShares MSCI Taiwan | 2,132 | $33,000 | 0.0% | $15.48 | $15.11 | — | ETF | 464286731 |
| AFG | American Financial Group Inc | 575 | $33,000 | 0.0% | $57.39 * | $21.92 | +19.7% | COM | 025932104 |
| KOP | Koppers Holdings Inc | 985 | $33,000 | 0.0% | $33.50 * | $38.30 | -16.7% | COM | 50060P106 |
| VSH | Vishay Intertechnology Inc | 2,292 | $33,000 | 0.0% | $14.40 * | $10.89 | +5.8% | COM | 928298108 |
| GEF | Greif Inc | 731 | $32,000 | 0.0% | $43.78 * | $32.90 | -12.3% | COM | 397624107 |
| EPAM | EPAM Systems Inc | 741 | $32,000 | 0.0% | $43.18 | $38.01 | +15.2% | COM | 29414B104 |
| — | New York Reit Inc | 3,074 | $32,000 | 0.0% | $10.41 | $10.59 | — | COM | 64976L109 |
| KRC | Kilroy Realty Corp | 531 | $32,000 | 0.0% | $60.26 | $60.18 | — | COM | 49427F108 |
| — | Guggenheim BRIC | 948 | $32,000 | 0.0% | $33.76 | $35.14 | — | ETF | 18383M100 |
| IVOO | Vanguard S&P Mid-Cap 400 | 349 | $32,000 | 0.0% | $91.69 * | $39.20 | +18.4% | ETF | 921932885 |
| SBRA | Sabra Health Care REIT Inc | 1,319 | $32,000 | 0.0% | $24.26 | $24.64 | — | COM | 78573L106 |
| — | Sonic Corp | 1,423 | $32,000 | 0.0% | $22.49 | $21.59 | — | COM | 835451105 |
| — | Colony Financial Inc | 1,436 | $32,000 | 0.0% | $22.28 | $22.21 | — | COM | 19624R106 |
| — | Biglari Holdings Inc | 94 | $32,000 | 0.0% | $340.43 | $425.75 | — | COM | 08986R101 |
| TBRG | Computer Programs and Systems Inc | 560 | $32,000 | 0.0% | $57.14 * | $45.25 | +6.1% | COM | 205306103 |
| — | Hanger Inc | 1,568 | $32,000 | 0.0% | $20.41 | $35.63 | — | COM | 41043F208 |
| — | Chambers Street Properties | 4,199 | $32,000 | 0.0% | $7.62 | $8.29 | — | COM | 157842105 |
| — | Cablevision Systems Corp | 1,762 | $31,000 | 0.0% | $17.59 | $16.90 | — | COM | 12686C109 |
| FRME | First Merchants Corp | 1,526 | $31,000 | 0.0% | $20.31 * | $14.74 | +0.4% | COM | 320817109 |
| — | Delhaize Group SA | 1,804 | $31,000 | 0.0% | $17.18 | $28.02 | — | COM | 29759W101 |
| — | Virtusa Corp | 877 | $31,000 | 0.0% | $35.35 | $34.87 | — | COM | 92827P102 |
| — | Barclays ETN+ S&P VEQTOR(TM) | 207 | $31,000 | 0.0% | $149.76 | $149.76 | — | ETF | 06740C337 |
| — | Hillenbrand Inc | 1,012 | $31,000 | 0.0% | $30.63 | $32.55 | — | COM | 431571108 |
| RWT | Redwood Trust Inc | 1,882 | $31,000 | 0.0% | $16.47 | $18.63 | — | COM | 758075402 |
| — | Family Dollar Stores Inc | 401 | $31,000 | 0.0% | $77.31 | $59.89 | — | COM | 307000109 |
| ARI | Apollo Commercial Real Estate Finance Inc | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | COM | 03762U105 |
| EXP | Eagle Materials Inc | 292 | $30,000 | 0.0% | $102.74 * | $66.80 | +44.2% | COM | 26969P108 |
| GAP | Gap Inc | 722 | $30,000 | 0.0% | $41.55 * | $28.32 | -0.4% | COM | 364760108 |
| — | Plantronics | 624 | $30,000 | 0.0% | $48.08 | $44.77 | — | COM | 727493108 |
| RNST | Renasant Corp | 1,098 | $30,000 | 0.0% | $27.32 | $28.29 | -4.4% | COM | 75970E107 |
| — | First Trust Hong Kong AlphaDEX(R) | 803 | $30,000 | 0.0% | $37.36 | $37.36 | — | ETF | 33737J240 |
| LNT | Alliant Energy Corp | 534 | $30,000 | 0.0% | $56.18 * | $17.52 | +10.3% | COM | 018802108 |
| — | Newfield Exploration Co | 810 | $30,000 | 0.0% | $37.04 | $32.30 | — | COM | 651290108 |
| — | Forest City Enterprises Inc | 1,552 | $30,000 | 0.0% | $19.33 | $18.28 | — | COM | 345550107 |
| — | WisdomTree Middle East Dividend | 1,246 | $30,000 | 0.0% | $24.08 | $24.08 | — | ETF | 97717X305 |
| DTD | WisdomTree Total Dividend | 401 | $29,000 | 0.0% | $72.32 * | $32.16 | +11.0% | ETF | 97717W109 |
| CIG | Energy Company of Minas Gerais | 4,650 | $29,000 | 0.0% | $6.24 | $8.05 | -22.6% | COM | 204409601 |
| — | VelocityShares Tail Risk Hdgd Lg Cp | 1,015 | $29,000 | 0.0% | $28.57 | $28.57 | — | ETF | 00162Q817 |
| KEX | Kirby Corp | 250 | $29,000 | 0.0% | $116.00 | $96.33 | +22.3% | COM | 497266106 |
| — | WuXi PharmaTech (Cayman) Inc | 820 | $29,000 | 0.0% | $35.37 | $35.80 | — | COM | 929352102 |
| — | Partner Communications Co Ltd | 4,089 | $29,000 | 0.0% | $7.09 | $6.37 | — | COM | 70211M109 |
| — | GP Strategies Corp | 1,010 | $29,000 | 0.0% | $28.71 | $27.82 | — | COM | 36225V104 |
| — | MVC Capital, Inc. | 2,669 | $29,000 | 0.0% | $10.87 | $12.57 | — | COM | 553829102 |
| PSK | SPDR(R) Wells Fargo Preferred Stock | 661 | $29,000 | 0.0% | $43.87 | $43.06 | +1.1% | ETF | 78464A292 |
| — | Hubbell Inc | 243 | $29,000 | 0.0% | $119.34 | $103.45 | — | COM | 443510201 |
| BDN | Brandywine Realty Trust | 2,073 | $29,000 | 0.0% | $13.99 | $14.38 | — | COM | 105368203 |
| MOG/A | Moog Inc | 421 | $29,000 | 0.0% | $68.88 * | $58.09 | +8.8% | COM | 615394202 |
| YPF | YPF Sociedad Anonima | 774 | $29,000 | 0.0% | $37.47 | $36.61 | — | COM | 984245100 |
| — | Argo Group International Holdings Ltd | 579 | $29,000 | 0.0% | $50.09 | $47.09 | — | COM | G0464B107 |
| GNR | SPDR(R) S&P Global Natural Resources | 593 | $29,000 | 0.0% | $48.90 | $48.55 | +0.3% | ETF | 78463X541 |
| — | GasLog Ltd | 1,307 | $29,000 | 0.0% | $22.19 | $16.58 | — | COM | G37585109 |
| — | Bonanza Creek Energy Inc | 486 | $28,000 | 0.0% | $57.61 | $54.13 | — | COM | 097793103 |
| — | Liberty Media Corporation | 591 | $28,000 | 0.0% | $47.38 | $47.38 | — | COM | 531229300 |
| CVE | Cenovus Energy Inc | 1,045 | $28,000 | 0.0% | $26.79 * | $22.66 | -5.7% | COM | 15135U109 |
| — | Gran Tierra Energy Inc | 5,113 | $28,000 | 0.0% | $5.48 | $7.27 | — | COM | 38500T101 |
| WSO | Watsco Inc | 320 | $28,000 | 0.0% | $87.50 | $86.29 | -0.1% | COM | 942622200 |
| — | Tower International Inc | 1,116 | $28,000 | 0.0% | $25.09 | $26.10 | — | COM | 891826109 |
| — | BP Prudhoe Bay Royalty Trust | 301 | $28,000 | 0.0% | $93.02 | $93.02 | — | COM | 055630107 |
| — | S Physical Swiss Gold | 235 | $28,000 | 0.0% | $119.15 | $123.00 | — | ETF | 26922Y105 |
| TXNM | PNM Resources Inc | 1,136 | $28,000 | 0.0% | $24.65 | $26.59 | -6.3% | COM | 69349H107 |
| — | Snyders-Lance Inc | 1,065 | $28,000 | 0.0% | $26.29 | $25.93 | — | COM | 833551104 |
| ET | Energy Transfer Equity LP | 456 | $28,000 | 0.0% | $61.40 | $67.83 | — | COM | 29273V100 |
| SCL | Stepan Co | 621 | $28,000 | 0.0% | $45.09 | $57.80 | -23.2% | COM | 858586100 |
| ARE | Alexandria Real Estate Equities Inc | 378 | $28,000 | 0.0% | $74.07 * | $47.51 | +4.8% | COM | 015271109 |
| GTY | Getty Realty Corp | 1,618 | $28,000 | 0.0% | $17.31 | $19.10 | — | COM | 374297109 |
| UST | ProShares Ultra 7-10 Year Treasury | 514 | $27,000 | 0.0% | $52.53 | $53.65 | — | ETF | 74347R180 |
| DRI | Darden Restaurants Inc | 526 | $27,000 | 0.0% | $51.33 * | $31.25 | +5.6% | COM | 237194105 |
| ILCV | iShares Morningstar Large-Cap Value | 322 | $27,000 | 0.0% | $83.85 * | $36.43 | +16.1% | ETF | 464288109 |
| — | Guggenheim Intl Multi-Asset Inc | 1,434 | $27,000 | 0.0% | $18.83 | $18.83 | — | ETF | 18383Q804 |
| — | Shaw Communications Inc | 1,110 | $27,000 | 0.0% | $24.32 | $23.74 | — | COM | 82028K200 |
| — | CBL & Associates Properties Inc | 1,516 | $27,000 | 0.0% | $17.81 | $19.51 | — | COM | 124830100 |
| VRE | Mack-Cali Realty Corp | 1,396 | $27,000 | 0.0% | $19.34 | $23.13 | — | COM | 554489104 |
| — | Vectren Corp | 667 | $27,000 | 0.0% | $40.48 | $41.51 | — | COM | 92240G101 |
| — | Monotype Imaging Holdings Inc | 949 | $27,000 | 0.0% | $28.45 | $28.45 | — | COM | 61022P100 |
| LBTYAUSD | Liberty Global PLC | 635 | $27,000 | 0.0% | $42.52 | $48.96 | — | COM | G5480U104 |
| — | Market Vectors(R) Vietnam | 1,230 | $27,000 | 0.0% | $21.95 | $21.95 | — | ETF | 57060U761 |
| — | Amedisys Inc | 1,344 | $27,000 | 0.0% | $20.09 | $16.09 | — | COM | 023436108 |
| — | Trinity Biotech PLC | 1,488 | $27,000 | 0.0% | $18.15 | $22.36 | — | COM | 896438306 |
| FMX | Fomento Economico Mexicano SAB de CV | 295 | $27,000 | 0.0% | $91.53 | $108.99 | -15.5% | COM | 344419106 |
| — | Aceto Corp | 1,329 | $26,000 | 0.0% | $19.56 | $18.16 | — | COM | 004446100 |
| SHO | Sunstone Hotel Investors Inc | 1,916 | $26,000 | 0.0% | $13.57 | $13.70 | — | COM | 867892101 |
| MNA | IQ Merger Arbitrage | 951 | $26,000 | 0.0% | $27.34 | $27.26 | +0.7% | ETF | 45409B800 |
| — | Senior Housing Properties Trust | 1,251 | $26,000 | 0.0% | $20.78 | $24.37 | — | COM | 81721M109 |
| — | Mellanox Technologies Ltd | 577 | $26,000 | 0.0% | $45.06 | $40.35 | — | COM | M51363113 |
| FSS | Federal Signal Corp | 1,987 | $26,000 | 0.0% | $13.09 * | $12.46 | -6.4% | COM | 313855108 |
| H | Hyatt Hotels Corp | 423 | $26,000 | 0.0% | $61.47 * | $40.67 | +44.1% | COM | 448579102 |
| — | SPDR(R) S&P 600 Small Cap | 266 | $26,000 | 0.0% | $97.74 | $97.74 | — | ETF | 78464A813 |
| TDY | Teledyne Technologies Inc | 275 | $26,000 | 0.0% | $94.55 | $93.67 | +0.4% | COM | 879360105 |
| DHI | DR Horton Inc | 1,244 | $26,000 | 0.0% | $20.90 * | $20.78 | -12.7% | COM | 23331A109 |
| VMC | Vulcan Materials Co | 432 | $26,000 | 0.0% | $60.19 * | $51.34 | +7.1% | COM | 929160109 |
| CUBE | CubeSmart | 1,457 | $26,000 | 0.0% | $17.84 | $16.79 | — | COM | 229663109 |
| — | Cardtronics Inc | 706 | $25,000 | 0.0% | $35.41 | $29.08 | — | COM | 14161H108 |
| TCBI | Texas Capital Bancshares Inc | 442 | $25,000 | 0.0% | $56.56 | $52.88 | +9.1% | COM | 88224Q107 |
| UFI | Unifi Inc | 946 | $25,000 | 0.0% | $26.43 | $19.66 | +31.8% | COM | 904677200 |
| AMCX | AMC Networks Inc | 435 | $25,000 | 0.0% | $57.47 | $65.32 | -10.6% | COM | 00164V103 |
| KMT | Kennametal Inc | 603 | $25,000 | 0.0% | $41.46 * | $32.38 | -6.2% | COM | 489170100 |
| — | Cubist Pharmaceuticals Inc | 383 | $25,000 | 0.0% | $65.27 | $57.69 | — | COM | 229678107 |
| — | ProShares Ultra Oil & Gas | 341 | $25,000 | 0.0% | $73.31 | $75.15 | — | ETF | 74347R719 |
| — | Alcoa Inc | 1,581 | $25,000 | 0.0% | $15.81 | $9.85 | — | COM | 013817101 |
| — | Enerplus Corp | 1,325 | $25,000 | 0.0% | $18.87 | $17.01 | — | COM | 292766102 |
| GIII | G-III Apparel Group Ltd | 297 | $25,000 | 0.0% | $84.18 * | $28.20 | +46.4% | COM | 36237H101 |
| — | PS Business Parks Inc | 329 | $25,000 | 0.0% | $75.99 | $76.89 | — | COM | 69360J107 |
| GBCI | Glacier Bancorp Inc | 971 | $25,000 | 0.0% | $25.75 * | $16.11 | +9.4% | COM | 37637Q105 |
| — | Exterran Holdings Inc | 558 | $25,000 | 0.0% | $44.80 | $44.80 | — | COM | 30225X103 |
| PLXS | Plexus Corp | 664 | $25,000 | 0.0% | $37.65 | $34.58 | +6.8% | COM | 729132100 |
| — | Atrion Corp | 80 | $24,000 | 0.0% | $300.00 | $235.45 | — | COM | 049904105 |
| RYN | Rayonier Inc | 766 | $24,000 | 0.0% | $31.33 | $42.71 | — | COM | 754907103 |
| SAH | Sonic Automotive Inc | 963 | $24,000 | 0.0% | $24.92 | $24.62 | -0.5% | COM | 83545G102 |
| — | Joy Global Inc | 440 | $24,000 | 0.0% | $54.55 | $51.76 | — | COM | 481165108 |
| — | E*Trade Financial Corp | 1,062 | $24,000 | 0.0% | $22.60 | $21.85 | — | COM | 269246401 |
| MWA | Mueller Water Products, Inc. | 2,860 | $24,000 | 0.0% | $8.39 * | $7.45 | -6.4% | COM | 624758108 |
| MFG | Mizuho Financial Group Inc | 6,711 | $24,000 | 0.0% | $3.58 | $4.08 | -12.5% | COM | 60687Y109 |
| — | Nabors Industries Ltd | 1,052 | $24,000 | 0.0% | $22.81 | $19.49 | — | COM | G6359F103 |
| — | BancorpSouth Inc. | 1,168 | $24,000 | 0.0% | $20.55 | $23.57 | — | COM | 059692103 |
| — | Manning & Napier Inc | 1,442 | $24,000 | 0.0% | $16.64 | $16.81 | — | COM | 56382Q102 |
| — | ONEOK Partners LP | 433 | $24,000 | 0.0% | $55.43 | $50.22 | — | COM | 68268N103 |
| — | Cepheid | 551 | $24,000 | 0.0% | $43.56 | $46.31 | — | COM | 15670R107 |
| HL | Hecla Mining Co | 9,523 | $24,000 | 0.0% | $2.52 * | $3.20 | -26.5% | COM | 422704106 |
| — | Hilton Worldwide Holdings Inc | 973 | $24,000 | 0.0% | $24.67 | $22.25 | — | COM | 43300A104 |
| — | Envestnet Inc | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | COM | 29404K106 |
| LFCR | Landec Corp | 1,888 | $23,000 | 0.0% | $12.18 | $12.07 | +1.5% | COM | 514766104 |
| — | Lexington Realty Trust | 2,385 | $23,000 | 0.0% | $9.64 | $11.20 | — | COM | 529043101 |
| — | China Telecom Corp Ltd | 379 | $23,000 | 0.0% | $60.69 | $57.47 | — | COM | 169426103 |
| — | Wells Fargo Adv Inc Opp Common | 2,500 | $23,000 | 0.0% | $9.20 | $9.19 | — | CEF | 94987B105 |
| DTH | WisdomTree DEFA Equity Income | 516 | $23,000 | 0.0% | $44.57 * | $43.39 | +4.8% | ETF | 97717W802 |
| — | Finish Line Inc | 910 | $23,000 | 0.0% | $25.27 | $26.17 | — | COM | 317923100 |
| CYH | Community Health Systems Inc | 420 | $23,000 | 0.0% | $54.76 * | $39.63 | +14.3% | COM | 203668108 |
| — | Stage Stores Inc | 1,335 | $23,000 | 0.0% | $17.23 | $20.18 | — | COM | 85254C305 |
| — | Polycom Inc | 1,863 | $23,000 | 0.0% | $12.35 | $12.16 | — | COM | 73172K104 |
| — | Interpublic Group of Companies, Inc | 1,241 | $23,000 | 0.0% | $18.53 * | $11.79 | +3.8% | COM | 460690100 |
| — | Barrick Gold Corp | 1,556 | $23,000 | 0.0% | $14.78 | $15.78 | — | COM | 067901108 |
| SNX | Synnex Corp | 355 | $23,000 | 0.0% | $64.79 * | $28.11 | +1.5% | COM | 87162W100 |
| TTMI | TTM Technologies Inc | 3,368 | $23,000 | 0.0% | $6.83 | $7.77 | -12.4% | COM | 87305R109 |
| AOM | iShares Moderate Allocation | 656 | $23,000 | 0.0% | $35.06 | $35.35 | -1.2% | ETF | 464289875 |
| GGB | Gerdau SA | 4,818 | $23,000 | 0.0% | $4.77 | $6.38 | -24.8% | COM | 373737105 |
| GURU | Global X Guru(TM) Index | 862 | $23,000 | 0.0% | $26.68 | $25.98 | — | ETF | 37950E341 |
| — | Exactech Inc | 986 | $23,000 | 0.0% | $23.33 | $23.73 | — | COM | 30064E109 |
| RRC | Range Resources Corp | 343 | $23,000 | 0.0% | $67.06 | $76.60 | -11.5% | COM | 75281A109 |
| — | DST Systems, Inc. | 274 | $23,000 | 0.0% | $83.94 | $91.38 | — | COM | 233326107 |
| DXPE | DXP Enterprises Inc | 310 | $23,000 | 0.0% | $74.19 | $82.54 | -10.7% | COM | 233377407 |
| NICE | NICE-Systems Ltd | 576 | $23,000 | 0.0% | $39.93 * | $39.39 | +3.6% | COM | 653656108 |
| CSGP | CoStar Group Inc | 139 | $22,000 | 0.0% | $158.27 * | $16.60 | -6.3% | COM | 22160N109 |
| OKE | ONEOK Inc | 328 | $22,000 | 0.0% | $67.07 * | $19.74 | +66.0% | COM | 682680103 |
| RUSHA | Rush Enterprises Inc | 657 | $22,000 | 0.0% | $33.49 * | $13.07 | +13.7% | COM | 781846209 |
| — | Harman International Industries Inc | 223 | $22,000 | 0.0% | $98.65 | $88.05 | — | COM | 413086109 |
| — | Ryland Group Inc | 657 | $22,000 | 0.0% | $33.49 | $41.06 | — | COM | 783764103 |
| CMCO | Columbus McKinnon Corp | 1,017 | $22,000 | 0.0% | $21.63 * | $23.79 | -15.5% | COM | 199333105 |
| — | Tortoise Pipeline & Energy Common | 624 | $22,000 | 0.0% | $35.26 | $35.26 | — | CEF | 89148H108 |
| ITB | iShares US Home Construction | 986 | $22,000 | 0.0% | $22.31 | $23.92 | -6.0% | ETF | 464288752 |
| SUI | Sun Communities Inc | 428 | $22,000 | 0.0% | $51.40 | $50.69 | — | COM | 866674104 |
| GMED | Globus Medical Inc | 1,123 | $22,000 | 0.0% | $19.59 | $21.48 | -8.4% | COM | 379577208 |
| — | Nuveen Long/Short Commodity TR Common | 1,500 | $22,000 | 0.0% | $14.67 | $17.00 | — | CEF | 670731108 |
| — | Salient Midstream & MLP Fund Common | 747 | $22,000 | 0.0% | $29.45 | $29.45 | — | CEF | 79471V105 |
| — | Och-Ziff Capital Management Group LLC | 2,032 | $22,000 | 0.0% | $10.83 | $13.96 | — | COM | 67551U105 |
| MSA | MSA Safety Incorporated | 443 | $22,000 | 0.0% | $49.66 | $52.42 | -5.8% | COM | 553498106 |
| PRLB | Proto Labs Inc | 320 | $22,000 | 0.0% | $68.75 | $71.47 | -3.5% | COM | 743713109 |
| — | KKR & Co LP | 979 | $22,000 | 0.0% | $22.47 | $24.55 | — | COM | 48248M102 |
| GLPI | Gaming and Leisure Properties, Inc. | 722 | $22,000 | 0.0% | $30.47 | $30.52 | — | COM | 36467J108 |
| — | DeVry Education Group Inc | 503 | $22,000 | 0.0% | $43.74 | $37.55 | — | COM | 251893103 |
| — | Sigma-Aldrich Corp | 163 | $22,000 | 0.0% | $134.97 | $94.69 | — | COM | 826552101 |
| HIW | Highwoods Properties Inc | 565 | $22,000 | 0.0% | $38.94 | $38.75 | — | COM | 431284108 |
| — | MainSource Financial Group Inc | 1,287 | $22,000 | 0.0% | $17.09 | $17.05 | — | COM | 56062Y102 |
| — | EV Enhanced Equity Income Common | 1,544 | $21,000 | 0.0% | $13.60 | $13.60 | — | CEF | 278274105 |
| SSNC | SS&C Technologies Holdings Inc | 470 | $21,000 | 0.0% | $44.68 * | $20.69 | +6.1% | COM | 78467J100 |
| — | CBRE Clarion Global Real Est I Common | 2,500 | $21,000 | 0.0% | $8.40 | $8.25 | — | CEF | 12504G100 |
| SPIP | SPDR(R) Barclays TIPS | 381 | $21,000 | 0.0% | $55.12 * | $28.51 | -2.2% | ETF | 78464A656 |
| PAA | Plains All American Pipeline LP | 359 | $21,000 | 0.0% | $58.50 | $55.42 | — | COM | 726503105 |
| HY | Hyster-Yale Materials Handling Inc | 292 | $21,000 | 0.0% | $71.92 * | $60.16 | -9.9% | COM | 449172105 |
| — | Duff&Phelps Global Utility Inc Ord | 1,004 | $21,000 | 0.0% | $20.92 | $20.92 | — | CEF | 26433C105 |
| — | Macquarie Glb Infrast TR Fund Common | 851 | $21,000 | 0.0% | $24.68 | $24.68 | — | CEF | 55608D101 |
| — | Brookfield Glo List Infr Inc Common | 894 | $21,000 | 0.0% | $23.49 | $23.49 | — | CEF | 11273Q109 |
| BAP | Credicorp Ltd | 136 | $21,000 | 0.0% | $154.41 * | $104.04 | +12.1% | COM | G2519Y108 |
| UAA | Under Armour Inc | 306 | $21,000 | 0.0% | $68.63 * | $26.26 | +31.6% | COM | 904311107 |
| — | Chesapeake Lodging Trust | 730 | $21,000 | 0.0% | $28.77 | $26.79 | — | COM | 165240102 |
| HAE | Haemonetics Corp | 593 | $21,000 | 0.0% | $35.41 | $37.48 | -6.8% | COM | 405024100 |
| — | Royce Value Trust Common | 1,455 | $21,000 | 0.0% | $14.43 | $14.43 | — | CEF | 780910105 |
| — | Zweig Fund Common | 1,384 | $21,000 | 0.0% | $15.17 | $15.17 | — | CEF | 989834205 |
| — | Calamos Global Dynamic Income Common | 2,261 | $21,000 | 0.0% | $9.29 | $9.29 | — | CEF | 12811L107 |
| HTLD | Heartland Express Inc | 866 | $21,000 | 0.0% | $24.25 | $19.31 | +24.1% | COM | 422347104 |
| — | AllianzGI Equity & Conv Inc Common | 1,060 | $21,000 | 0.0% | $19.81 | $19.81 | — | CEF | 018829101 |
| — | BRF SA | 871 | $21,000 | 0.0% | $24.11 | $24.20 | — | COM | 10552T107 |
| — | Schnitzer Steel Industries Inc | 864 | $21,000 | 0.0% | $24.31 | $23.41 | — | COM | 806882106 |
| — | Cyberonics Inc | 411 | $21,000 | 0.0% | $51.09 | $57.73 | — | COM | 23251P102 |
| — | Neuberger Berman Real Est Sec Common | 4,440 | $21,000 | 0.0% | $4.73 | $4.73 | — | CEF | 64190A103 |
| — | Virtus Total Return Fund Common | 4,605 | $21,000 | 0.0% | $4.56 | $4.56 | — | CEF | 92829A103 |
| — | Liberty All-Star Equity Common | 3,630 | $21,000 | 0.0% | $5.79 | $5.79 | — | CEF | 530158104 |
| — | GulfMark Offshore Inc | 675 | $21,000 | 0.0% | $31.11 | $43.58 | — | COM | 402629208 |
| — | Rosetta Resources Inc | 451 | $20,000 | 0.0% | $44.35 | $45.91 | — | COM | 777779307 |
| — | Western Asset Emerg Mkts Debt Common | 1,192 | $20,000 | 0.0% | $16.78 | $16.78 | — | CEF | 95766A101 |
| VRTX | Vertex Pharmaceuticals Inc | 178 | $20,000 | 0.0% | $112.36 | $83.75 | +34.1% | COM | 92532F100 |
| VRA | Vera Bradley Inc | 988 | $20,000 | 0.0% | $20.24 * | $22.24 | -7.0% | COM | 92335C106 |
| — | Keurig Green Mountain Inc | 157 | $20,000 | 0.0% | $127.39 | $113.44 | — | COM | 49271M100 |
| PANW | Palo Alto Networks Inc | 201 | $20,000 | 0.0% | $99.50 * | $11.91 | +37.3% | COM | 697435105 |
| NPO | Enpro Industries Inc | 323 | $20,000 | 0.0% | $61.92 * | $62.92 | -3.8% | COM | 29355X107 |
| — | Sykes Enterprises Inc | 988 | $20,000 | 0.0% | $20.24 | $18.52 | — | COM | 871237103 |
| NVEC | NVE Corp | 305 | $20,000 | 0.0% | $65.57 | $52.18 | +23.7% | COM | 629445206 |
| — | PIMCO Income Strategy Fund II Common | 1,860 | $20,000 | 0.0% | $10.75 | $10.10 | — | CEF | 72201J104 |
| — | PH Glatfelter Co | 896 | $20,000 | 0.0% | $22.32 | $24.07 | — | COM | 377316104 |
| AAT | American Assets Trust Inc | 606 | $20,000 | 0.0% | $33.00 | $32.39 | — | COM | 024013104 |
| UMC | United Microelectronics Corp | 9,905 | $20,000 | 0.0% | $2.02 | $2.03 | -2.1% | COM | 910873405 |
| CRTO | CRITEO | 592 | $20,000 | 0.0% | $33.78 | $33.78 | — | COM | 226718104 |
| — | BlackRock Real Asset Equity Common | 2,354 | $20,000 | 0.0% | $8.50 | $8.50 | — | CEF | 09254B109 |
| TELFY | Telefonica SA | 1,313 | $20,000 | 0.0% | $15.23 | $14.11 | — | COM | 879382208 |
| — | NexPoint Credit Strategies Fun Common | 1,884 | $20,000 | 0.0% | $10.62 | $10.62 | — | CEF | 65340G106 |
| CRL | Charles River Laboratories International Inc | 312 | $19,000 | 0.0% | $60.90 | $51.82 | +15.3% | COM | 159864107 |
| CYD | China Yuchai International Ltd | 1,042 | $19,000 | 0.0% | $18.23 * | $9.64 | +2.9% | COM | G21082105 |
| — | AllianzGI Convertible & Inc II Common | 2,040 | $19,000 | 0.0% | $9.31 | $8.96 | — | CEF | 018825109 |
| BIO | Bio-Rad Laboratories Inc | 165 | $19,000 | 0.0% | $115.15 | $119.88 | -5.4% | COM | 090572207 |
| PLCE | Children's Place Inc | 397 | $19,000 | 0.0% | $47.86 | $49.65 | -4.0% | COM | 168905107 |
| LGND | Ligand Pharmaceuticals Inc | 403 | $19,000 | 0.0% | $47.15 * | $36.97 | -20.7% | COM | 53220K504 |
| FAF | First American Financial Corp | 701 | $19,000 | 0.0% | $27.10 * | $18.62 | +1.3% | COM | 31847R102 |
| — | Energy Company of Parana | 1,359 | $19,000 | 0.0% | $13.98 | $13.92 | — | COM | 20441B407 |
| ESE | ESCO Technologies Inc | 535 | $19,000 | 0.0% | $35.51 * | $32.37 | +2.0% | COM | 296315104 |
| — | Retail Properties of America Inc | 1,307 | $19,000 | 0.0% | $14.54 | $14.81 | — | COM | 76131V202 |
| MOV | Movado Group Inc | 581 | $19,000 | 0.0% | $32.70 | $39.17 | -15.6% | COM | 624580106 |
| — | EQT Midstream Partners LP | 216 | $19,000 | 0.0% | $87.96 | $69.49 | — | COM | 26885B100 |
| — | Glimcher Realty Trust | 1,416 | $19,000 | 0.0% | $13.42 | $11.68 | — | COM | 379302102 |
| BGS | B&G Foods Inc | 686 | $19,000 | 0.0% | $27.70 * | $13.67 | -12.7% | COM | 05508R106 |
| — | Exelis Inc | 1,157 | $19,000 | 0.0% | $16.42 | $16.73 | — | COM | 30162A108 |
| PEGA | Pegasystems Inc | 967 | $18,000 | 0.0% | $18.61 * | $8.96 | +6.6% | COM | 705573103 |
| — | Dun & Bradstreet Corp | 151 | $18,000 | 0.0% | $119.21 | $109.60 | — | COM | 26483E100 |
| OPLN | KAR Auction Services Inc | 612 | $18,000 | 0.0% | $29.41 * | $10.83 | +0.0% | COM | 48238T109 |
| EDV | Vanguard Extended Duration Treasury | 167 | $18,000 | 0.0% | $107.78 | $110.84 | -1.3% | ETF | 921910709 |
| — | Empresas ICA SAB de CV | 2,561 | $18,000 | 0.0% | $7.03 | $7.13 | — | COM | 292448206 |
| EPHE | iShares MSCI Philippines | 468 | $18,000 | 0.0% | $38.46 | $38.01 | +0.1% | ETF | 46429B408 |
| CECO | CECO Environmental | 1,319 | $18,000 | 0.0% | $13.65 * | $13.46 | -8.8% | COM | 125141101 |
| — | Bbcn Bancorp Inc | 1,257 | $18,000 | 0.0% | $14.32 | $14.80 | — | COM | 073295107 |
| PSO | Pearson plc | 906 | $18,000 | 0.0% | $19.87 | $19.18 | +4.4% | COM | 705015105 |
| MAS | Masco Corp | 750 | $18,000 | 0.0% | $24.00 * | $15.83 | +12.2% | COM | 574599106 |
| — | Quintiles Transnational Holdings Inc | 316 | $18,000 | 0.0% | $56.96 | $51.05 | — | COM | 74876Y101 |
| SIG | Signet Jewelers Ltd | 154 | $18,000 | 0.0% | $116.88 * | $56.05 | +65.2% | COM | G81276100 |
| — | Concho Resources Inc | 144 | $18,000 | 0.0% | $125.00 | $97.97 | — | COM | 20605P101 |
| — | Voya Natural Resources Equity Income | 1,699 | $18,000 | 0.0% | $10.59 | $10.59 | — | CEF | 92913C106 |
| — | Northeast Utilities | 404 | $18,000 | 0.0% | $44.55 | $44.13 | — | COM | 664397106 |
| TDS | Telephone and Data Systems, Inc. | 752 | $18,000 | 0.0% | $23.94 | $22.54 | +6.3% | COM | 879433829 |
| NVRI | Harsco Corp | 854 | $18,000 | 0.0% | $21.08 * | $24.97 | -0.8% | COM | 415864107 |
| BF/A | Brown-Forman Corp | 200 | $18,000 | 0.0% | $90.00 * | $17.20 | +27.4% | COM | 115637100 |
| USCI | United States Commodity | 330 | $18,000 | 0.0% | $54.55 | $57.37 | -4.0% | ETF | 911717106 |
| FN | Fabrinet | 1,208 | $18,000 | 0.0% | $14.90 * | $16.77 | -12.9% | COM | G3323L100 |
| CMP | Compass Minerals International Inc | 208 | $18,000 | 0.0% | $86.54 * | $55.06 | +8.3% | COM | 20451N101 |
| — | World Wrestling Entertainment Inc | 1,314 | $18,000 | 0.0% | $13.70 | $11.91 | — | COM | 98156Q108 |
| DIM | WisdomTree International MidCap Div | 326 | $18,000 | 0.0% | $55.21 * | $59.04 | -4.2% | ETF | 97717W778 |
| — | Web.com Group Inc | 924 | $18,000 | 0.0% | $19.48 | $24.38 | — | COM | 94733A104 |
| STRT | Strattec Security Corp | 221 | $18,000 | 0.0% | $81.45 * | $66.99 | +11.6% | COM | 863111100 |
| AGCO | AGCO Corp | 403 | $18,000 | 0.0% | $44.67 * | $42.01 | -14.4% | COM | 001084102 |
| — | Envision Healthcare Holdings Inc | 527 | $18,000 | 0.0% | $34.16 | $34.16 | — | COM | 29413U103 |
| HOLX | Hologic Inc | 714 | $17,000 | 0.0% | $23.81 * | $20.89 | +16.5% | COM | 436440101 |
| — | LaSalle Hotel Properties | 494 | $17,000 | 0.0% | $34.41 | $31.91 | — | COM | 517942108 |
| FBT | First Trust NYSE Arca Biotech | 188 | $17,000 | 0.0% | $90.43 | $76.45 | +20.1% | ETF | 33733E203 |
| — | PowerShares S&P 500 High Dividend | 558 | $17,000 | 0.0% | $30.47 | $30.98 | — | ETF | 73937B654 |
| — | Raven Industries Inc | 685 | $17,000 | 0.0% | $24.82 | $31.59 | — | COM | 754212108 |
| — | Reed Elsevier NV | 366 | $17,000 | 0.0% | $46.45 | $43.70 | — | COM | 758204200 |
| — | Constellium NV | 681 | $17,000 | 0.0% | $24.96 | $31.13 | — | COM | N22035104 |
| BSAC | Banco Santander Chile | 762 | $17,000 | 0.0% | $22.31 | $25.63 | -13.8% | COM | 05965X109 |
| — | PowerShares S&P SmallCap Health Care | 314 | $17,000 | 0.0% | $54.14 | $54.11 | — | ETF | 73937B886 |
| FMC | FMC Corporation | 304 | $17,000 | 0.0% | $55.92 * | $47.86 | -19.0% | COM | 302491303 |
| URBN | Urban Outfitters Inc | 466 | $17,000 | 0.0% | $36.48 | $37.81 | -2.9% | COM | 917047102 |
| BWZ | SPDR(R) Barclays Short Term IntlTrs Bd | 513 | $17,000 | 0.0% | $33.14 * | $35.58 | -4.4% | ETF | 78464A334 |
| — | Starz | 512 | $17,000 | 0.0% | $33.20 | $26.13 | — | COM | 85571Q102 |
| — | Ocwen Financial Corp | 636 | $17,000 | 0.0% | $26.73 | $39.14 | — | COM | 675746309 |
| — | Rowan Companies PLC | 668 | $17,000 | 0.0% | $25.45 | $33.87 | — | COM | G7665A101 |
| — | BioMed Realty Trust Inc | 853 | $17,000 | 0.0% | $19.93 | $21.51 | — | COM | 09063H107 |
| HELE | Helen of Troy, Ltd. | 317 | $17,000 | 0.0% | $53.63 * | $48.27 | +8.8% | COM | G4388N106 |
| PRGS | Progress Software Corporation | 713 | $17,000 | 0.0% | $23.84 | $25.44 | -6.0% | COM | 743312100 |
| — | Blount International Inc | 1,070 | $16,000 | 0.0% | $14.95 | $12.93 | — | COM | 095180105 |
| — | Ryanair Holdings PLC | 278 | $16,000 | 0.0% | $57.55 | $51.31 | — | COM | 783513104 |
| — | PetroChina Co Ltd | 128 | $16,000 | 0.0% | $125.00 | $121.21 | — | COM | 71646E100 |
| — | Abengoa Yield Plc Ord Shs | 445 | $16,000 | 0.0% | $35.96 | $35.96 | — | COM | G00349103 |
| — | BLDRS Emerging Markets 50 ADR | 410 | $16,000 | 0.0% | $39.02 | $39.48 | — | ETF | 09348R300 |
| — | JH Tax-Advantaged Dividend Inc Common | 788 | $16,000 | 0.0% | $20.30 | $20.30 | — | CEF | 41013V100 |
| — | Consolidated Communications Inc | 657 | $16,000 | 0.0% | $24.35 | $22.64 | — | COM | 209034107 |
| BRC | Brady Corp | 711 | $16,000 | 0.0% | $22.50 * | $20.85 | -15.2% | COM | 104674106 |
| NDSN | Nordson Corp | 210 | $16,000 | 0.0% | $76.19 * | $63.84 | +5.5% | COM | 655663102 |
| BKH | Black Hills Corp | 331 | $16,000 | 0.0% | $48.34 * | $34.77 | -8.1% | COM | 092113109 |
| AD | United States Cellular Corp | 465 | $16,000 | 0.0% | $34.41 * | $19.10 | +7.5% | COM | 911684108 |
| WT | WisdomTree Investments Inc | 1,400 | $16,000 | 0.0% | $11.43 | $11.71 | -2.8% | COM | 97717P104 |
| — | Reynolds American Inc | 272 | $16,000 | 0.0% | $58.82 | $53.98 | — | COM | 761713106 |
| — | Leucadia National Corp | 689 | $16,000 | 0.0% | $23.22 | $26.69 | — | COM | 527288104 |
| — | First Trust Enhanced Equity In Common | 1,106 | $16,000 | 0.0% | $14.47 | $14.47 | — | CEF | 337318109 |
| — | AthenaHealth Inc | 123 | $16,000 | 0.0% | $130.08 | $125.87 | — | COM | 04685W103 |
| VIOO | Vanguard S&P Small-Cap 600 | 167 | $16,000 | 0.0% | $95.81 * | $39.88 | +18.7% | ETF | 921932828 |
| — | El Paso Electric Co | 437 | $16,000 | 0.0% | $36.61 | $36.12 | — | COM | 283677854 |
| — | Dyax Corp | 1,566 | $16,000 | 0.0% | $10.22 | $9.58 | — | COM | 26746E103 |
| FLRN | SPDR(R) Barclays Investment Grd Fl Rt | 474 | $15,000 | 0.0% | $31.65 * | $30.66 | -0.0% | ETF | 78468R200 |
| — | Guggenheim S&P Global Water | 529 | $15,000 | 0.0% | $28.36 | $28.36 | — | ETF | 18383Q507 |
| RMD | ResMed Inc | 308 | $15,000 | 0.0% | $48.70 * | $39.53 | +8.0% | COM | 761152107 |
| MMS | Maximus Inc | 362 | $15,000 | 0.0% | $41.44 * | $41.57 | -3.5% | COM | 577933104 |
| — | PowerShares FTSE RAFI Emerging Mkts | 745 | $15,000 | 0.0% | $20.13 | $20.65 | — | ETF | 73936T763 |
| — | Hudson Pacific Properties Inc | 600 | $15,000 | 0.0% | $25.00 | $24.00 | — | COM | 444097109 |
| WOOD | iShares Global Timber & Forestry | 313 | $15,000 | 0.0% | $47.92 * | $49.88 | -1.2% | ETF | 464288174 |
| — | PowerShares Fundamental InvGr CorpBd | 602 | $15,000 | 0.0% | $24.92 | $24.42 | — | ETF | 73937B761 |
| NOW | ServiceNow Inc | 250 | $15,000 | 0.0% | $60.00 * | $11.35 | +3.5% | COM | 81762P102 |
| SHG | Shinhan Financial Group Co Ltd | 325 | $15,000 | 0.0% | $46.15 | $48.64 | -6.5% | COM | 824596100 |
| UHAL | Amerco Inc | 57 | $15,000 | 0.0% | $263.16 * | $17.01 | +53.9% | COM | 023586100 |
| — | Healthcare Trust of America Inc | 1,271 | $15,000 | 0.0% | $11.80 | $11.49 | — | COM | 42225P105 |
| LWAY | Lifeway Foods Inc | 1,081 | $15,000 | 0.0% | $13.88 | $15.79 | -12.1% | COM | 531914109 |
| OMCL | Omnicell Inc | 534 | $15,000 | 0.0% | $28.09 * | $24.43 | +11.9% | COM | 68213N109 |
| — | JDS Uniphase Corp (CA) | 1,133 | $15,000 | 0.0% | $13.24 | $14.70 | — | COM | 46612J507 |
| CCK | Crown Holdings Inc | 340 | $15,000 | 0.0% | $44.12 * | $45.12 | -6.2% | COM | 228368106 |
| JD | JD.com Inc | 573 | $15,000 | 0.0% | $26.18 | $26.68 | -3.2% | COM | 47215P106 |
| — | Computer Task Group Inc | 1,313 | $15,000 | 0.0% | $11.42 | $17.11 | — | COM | 205477102 |
| — | Guggenheim S&P SmallCap 600(R) PureVal | 257 | $15,000 | 0.0% | $58.37 | $57.78 | — | ETF | 78355W700 |
| — | Siliconware Precision Industries Co Ltd | 2,271 | $15,000 | 0.0% | $6.61 | $6.53 | — | COM | 827084864 |
| NHI | National Health Investors Inc | 267 | $15,000 | 0.0% | $56.18 | $58.33 | — | COM | 63633D104 |
| — | LeggMason BW Global Inc Opps Common | 907 | $15,000 | 0.0% | $16.54 | $16.54 | — | CEF | 52469B100 |
| — | Legg Mason Inc | 284 | $15,000 | 0.0% | $52.82 | $30.43 | — | COM | 524901105 |
| XPO | XPO Logistics Inc | 390 | $15,000 | 0.0% | $38.46 * | $9.28 | +40.4% | COM | 983793100 |
| — | Greenhill & Co Inc | 320 | $15,000 | 0.0% | $46.88 | $50.98 | — | COM | 395259104 |
| — | Liberty Property Trust | 454 | $15,000 | 0.0% | $33.04 | $37.76 | — | COM | 531172104 |
| — | Twitter Inc | 292 | $15,000 | 0.0% | $51.37 | $51.40 | — | COM | 90184L102 |
| — | CGI Group Inc | 422 | $14,000 | 0.0% | $33.18 | $34.26 | — | COM | 39945C109 |
| ISCG | iShares Morningstar Small-Cap Growth | 111 | $14,000 | 0.0% | $126.13 * | $20.73 | +1.4% | ETF | 464288604 |
| — | Western Refining Inc | 336 | $14,000 | 0.0% | $41.67 | $33.95 | — | COM | 959319104 |
| GLDD | Great Lakes Dredge & Dock Corp | 2,331 | $14,000 | 0.0% | $6.01 * | $8.52 | -13.3% | COM | 390607109 |
| — | Investors Bancorp Inc | 1,365 | $14,000 | 0.0% | $10.26 | $11.00 | — | COM | 46146L101 |
| QUAL | iShares MSCI USA Quality Factor | 236 | $14,000 | 0.0% | $59.32 | $57.14 | +4.3% | ETF | 46432F339 |
| SPLB | SPDR(R) Barclays Long Term Corp Bd | 353 | $14,000 | 0.0% | $39.66 * | $26.75 | +0.9% | ETF | 78464A367 |
| KB | KB Financial Group Inc | 397 | $14,000 | 0.0% | $35.26 * | $38.07 | -4.9% | COM | 48241A105 |
| — | Air Methods Corp | 253 | $14,000 | 0.0% | $55.34 | $54.45 | — | COM | 009128307 |
| EBF | Ennis Inc | 1,073 | $14,000 | 0.0% | $13.05 * | $7.71 | -17.1% | COM | 293389102 |
| — | SolarWinds Inc | 335 | $14,000 | 0.0% | $41.79 | $40.40 | — | COM | 83416B109 |
| — | Dupont Fabros Technology Inc | 516 | $14,000 | 0.0% | $27.13 | $25.74 | — | COM | 26613Q106 |
| — | Calpine Corp | 648 | $14,000 | 0.0% | $21.60 | $21.21 | — | COM | 131347304 |
| NOK | Nokia Oyj | 1,638 | $14,000 | 0.0% | $8.55 | $7.84 | +7.8% | COM | 654902204 |
| — | Petrobras Argentina SA | 2,123 | $14,000 | 0.0% | $6.59 | $6.25 | — | COM | 71646J109 |
| ILCG | iShares Morningstar Large-Cap Growth | 133 | $14,000 | 0.0% | $105.26 * | $18.04 | +20.6% | ETF | 464287119 |
| BYD | Boyd Gaming Corporation | 1,336 | $14,000 | 0.0% | $10.48 * | $10.85 | -12.2% | COM | 103304101 |
| BAH | Booz Allen Hamilton Holding Corp | 606 | $14,000 | 0.0% | $23.10 * | $15.78 | +20.6% | COM | 099502106 |
| DIOD | Diodes Inc | 526 | $13,000 | 0.0% | $24.71 * | $24.68 | -3.1% | COM | 254543101 |
| — | Contango Oil & Gas Co | 397 | $13,000 | 0.0% | $32.75 | $42.20 | — | COM | 21075N204 |
| — | Credit Suisse High Yield Bond Common | 4,317 | $13,000 | 0.0% | $3.01 | $3.13 | — | CEF | 22544F103 |
| — | Omnicare Inc | 207 | $13,000 | 0.0% | $62.80 | $47.70 | — | COM | 681904108 |
| — | Amira Nature Foods Ltd | 849 | $13,000 | 0.0% | $15.31 | $14.23 | — | COM | G0335L102 |
| LOPE | Grand Canyon Education Inc | 311 | $13,000 | 0.0% | $41.80 * | $36.51 | +11.7% | COM | 38526M106 |
| — | Abengoa SA | 507 | $13,000 | 0.0% | $25.64 | $25.64 | — | COM | 00289R201 |
| — | First Midwest Bancorp Inc | 796 | $13,000 | 0.0% | $16.33 | $16.18 | — | COM | 320867104 |
| — | Rockwell Collins Inc | 164 | $13,000 | 0.0% | $79.27 | $77.07 | — | COM | 774341101 |
| GIL | Gildan Activewear Inc | 244 | $13,000 | 0.0% | $53.28 * | $22.56 | +2.8% | COM | 375916103 |
| — | PowerShares S&P SmallCap Materials | 295 | $13,000 | 0.0% | $44.07 | $47.62 | — | ETF | 73937B852 |
| GPN | Global Payments Inc | 185 | $13,000 | 0.0% | $70.27 * | $30.86 | +7.5% | COM | 37940X102 |
| — | Avianca Holdings SA | 981 | $13,000 | 0.0% | $13.25 | $16.17 | — | COM | 05367G100 |
| — | Questar Corp | 583 | $13,000 | 0.0% | $22.30 | $23.05 | — | COM | 748356102 |
| — | SeaChange International Inc | 1,894 | $13,000 | 0.0% | $6.86 | $10.79 | — | COM | 811699107 |
| — | Dril-Quip Inc | 145 | $13,000 | 0.0% | $89.66 | $95.50 | — | COM | 262037104 |
| — | PowerShares S&P SmallCap Info Tech | 292 | $13,000 | 0.0% | $44.52 | $47.62 | — | ETF | 73937B860 |
| — | Splunk Inc | 229 | $13,000 | 0.0% | $56.77 | $67.31 | — | COM | 848637104 |
| — | PowerShares S&P SmallCap Financials | 352 | $13,000 | 0.0% | $36.93 | $38.06 | — | ETF | 73937B803 |
| ISCB | iShares Morningstar Small-Cap | 102 | $13,000 | 0.0% | $127.45 | $127.39 | — | ETF | 464288505 |
| — | PowerShares S&P SmallCap Industrials | 310 | $13,000 | 0.0% | $41.94 | $43.49 | — | ETF | 73937B878 |
| — | PowerShares S&P SmCap Cnsmr Discret | 296 | $13,000 | 0.0% | $43.92 | $43.92 | — | ETF | 73937B506 |
| GEL | Genesis Energy LP | 239 | $13,000 | 0.0% | $54.39 | $54.79 | — | COM | 371927104 |
| — | PowerShares S&P SmallCap Cnsmr Stapl | 263 | $13,000 | 0.0% | $49.43 | $48.69 | — | ETF | 73937B605 |
| — | XL Group PLC | 376 | $12,000 | 0.0% | $31.91 | $31.03 | — | COM | G98290102 |
| CNO | CNO Financial Group Inc | 727 | $12,000 | 0.0% | $16.51 * | $12.28 | +9.3% | COM | 12621E103 |
| NUE | Nucor Corp | 227 | $12,000 | 0.0% | $52.86 * | $35.88 | +15.5% | COM | 670346105 |
| — | Ashford Hospitality Trust, Inc. | 1,141 | $12,000 | 0.0% | $10.52 | $11.22 | — | COM | 044103109 |
| — | iStar Financial Inc | 880 | $12,000 | 0.0% | $13.64 | $12.22 | — | COM | 45031U101 |
| — | iPath(R) DJ-UBS Livestock SubTR ETN | 379 | $12,000 | 0.0% | $31.66 | $28.01 | — | ETF | 06739H743 |
| DRH | Diamondrock Hospitality Co | 943 | $12,000 | 0.0% | $12.73 | $11.39 | — | COM | 252784301 |
| — | Prospect Capital Corporation | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | CB | 74348TAD4 |
| — | Reaves Utility Income Common | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | CEF | 756158101 |
| — | FBL Financial Group Inc | 262 | $12,000 | 0.0% | $45.80 | $45.22 | — | COM | 30239F106 |
| AOA | iShares Aggressive Allocation | 255 | $12,000 | 0.0% | $47.06 * | $46.57 | -2.1% | ETF | 464289859 |
| — | FTD Companies Inc | 340 | $12,000 | 0.0% | $35.29 | $34.08 | — | COM | 30281V108 |
| — | CYS Investments Inc | 1,424 | $12,000 | 0.0% | $8.43 | $8.52 | — | COM | 12673A108 |
| — | Solera Holdings Inc | 220 | $12,000 | 0.0% | $54.55 | $67.85 | — | COM | 83421A104 |
| IHE | iShares US Pharmaceuticals | 87 | $12,000 | 0.0% | $137.93 * | $41.47 | +12.8% | ETF | 464288836 |
| — | Integrys Energy Group Inc | 180 | $12,000 | 0.0% | $66.67 | $57.24 | — | COM | 45822P105 |
| VALE | Vale SA | 1,125 | $12,000 | 0.0% | $10.67 * | $13.36 | -17.6% | COM | 91912E105 |
| NVDA | NVIDIA Corp | 639 | $12,000 | 0.0% | $18.78 * | $0.40 | +9.7% | COM | 67066G104 |
| — | Hersha Hospitality Trust | 1,892 | $12,000 | 0.0% | $6.34 | $6.24 | — | COM | 427825104 |
| RNR | RenaissanceRe Holdings Ltd | 117 | $12,000 | 0.0% | $102.56 * | $99.95 | +0.0% | COM | G7496G103 |
| — | Tim Participacoes SA | 461 | $12,000 | 0.0% | $26.03 | $26.03 | — | COM | 88706P205 |
| — | OmniVision Technologies Inc | 470 | $12,000 | 0.0% | $25.53 | $18.66 | — | COM | 682128103 |
| UCB | United Community Banks Inc | 730 | $12,000 | 0.0% | $16.44 | $16.63 | -1.1% | COM | 90984P303 |
| HAIN | Hain Celestial Group Inc | 117 | $12,000 | 0.0% | $102.56 * | $42.22 | +21.2% | COM | 405217100 |
| — | PowerShares DB Precious Metals | 307 | $12,000 | 0.0% | $39.09 | $39.16 | — | ETF | 73936B200 |
| TEX | Terex Corp | 363 | $12,000 | 0.0% | $33.06 * | $37.42 | -15.1% | COM | 880779103 |
| — | Strategic Hotels & Resorts Inc | 1,031 | $12,000 | 0.0% | $11.64 | $9.67 | — | COM | 86272T106 |
| FSLR | First Solar Inc | 181 | $12,000 | 0.0% | $66.30 | $44.50 | +47.9% | COM | 336433107 |
| — | Silicon Graphics International Corp | 1,279 | $12,000 | 0.0% | $9.38 | $10.10 | — | COM | 82706L108 |
| — | Key Energy Services Inc | 2,457 | $12,000 | 0.0% | $4.88 | $7.69 | — | COM | 492914106 |
| — | Qiagen NV | 510 | $12,000 | 0.0% | $23.53 | $23.55 | — | COM | N72482107 |
| SDOG | ALPS Sector Dividend Dogs | 317 | $12,000 | 0.0% | $37.85 | $37.53 | -0.8% | ETF | 00162Q858 |
| — | QTS Realty Trust Inc | 404 | $12,000 | 0.0% | $29.70 | $24.86 | — | COM | 74736A103 |
| TV | Grupo Televisa SAB | 364 | $12,000 | 0.0% | $32.97 * | $30.57 | +10.8% | COM | 40049J206 |
| — | URS Corp | 202 | $12,000 | 0.0% | $59.41 | $46.53 | — | COM | 903236107 |
| — | Wisconsin Energy Corp | 274 | $12,000 | 0.0% | $43.80 | $46.72 | — | COM | 976657106 |
| GPI | Group 1 Automotive Inc | 163 | $12,000 | 0.0% | $73.62 | $70.66 | +2.9% | COM | 398905109 |
| — | QEP Resources Inc | 403 | $12,000 | 0.0% | $29.78 | $31.41 | — | COM | 74733V100 |
| — | Trina Solar Ltd | 998 | $12,000 | 0.0% | $12.02 | $13.03 | — | COM | 89628E104 |
| — | CurrencyShares(R) Australian Dollar | 120 | $11,000 | 0.0% | $91.67 | $94.12 | — | ETF | 23129U101 |
| — | II-VI Inc | 916 | $11,000 | 0.0% | $12.01 | $16.71 | — | COM | 902104108 |
| — | Wright Medical Group Inc | 365 | $11,000 | 0.0% | $30.14 | $27.77 | — | COM | 98235T107 |
| KWR | Quaker Chemical Corp | 156 | $11,000 | 0.0% | $70.51 | $75.69 | -5.3% | COM | 747316107 |
| IDOG | ALPS International Sector Div Dogs | 376 | $11,000 | 0.0% | $29.26 * | $30.14 | -6.0% | ETF | 00162Q718 |
| — | Knoll Inc | 613 | $11,000 | 0.0% | $17.94 | $17.08 | — | COM | 498904200 |
| — | Liberty Media Corporation | 235 | $11,000 | 0.0% | $46.81 | $128.71 | — | COM | 531229102 |
| ELME | Washington REIT | 438 | $11,000 | 0.0% | $25.11 | $23.97 | — | COM | 939653101 |
| — | Immunogen Inc | 1,011 | $11,000 | 0.0% | $10.88 | $16.24 | — | COM | 45253H101 |
| — | Global X SuperDividend(TM) | 476 | $11,000 | 0.0% | $23.11 | $23.41 | — | ETF | 37950E549 |
| MATV | Schweitzer-Mauduit International, Inc. | 257 | $11,000 | 0.0% | $42.80 * | $25.56 | -5.0% | COM | 808541106 |
| SATS | EchoStar Corp | 229 | $11,000 | 0.0% | $48.03 * | $33.44 | +18.2% | COM | 278768106 |
| GNW | Genworth Financial Inc | 854 | $11,000 | 0.0% | $12.88 | $12.53 | +4.5% | COM | 37247D106 |
| — | ProShares Short MSCI Emerging Markets | 427 | $11,000 | 0.0% | $25.76 | $26.34 | — | ETF | 74347R396 |
| — | iPath(R) DJ-UBS Cocoa SubTR ETN | 258 | $11,000 | 0.0% | $42.64 | $38.35 | — | ETF | 06739H313 |
| BOKF | BOK Financial Corp | 163 | $11,000 | 0.0% | $67.48 * | $46.03 | +8.4% | COM | 05561Q201 |
| TILE | Interface Inc | 651 | $11,000 | 0.0% | $16.90 * | $17.91 | -9.9% | COM | 458665304 |
| KRE | SPDR(R) S&P Regional Banking | 300 | $11,000 | 0.0% | $36.67 * | $37.53 | +0.9% | ETF | 78464A698 |
| — | Cedar Realty Trust Inc | 1,944 | $11,000 | 0.0% | $5.66 | $6.06 | — | COM | 150602209 |
| BRX | Brixmor Property Group Inc | 479 | $11,000 | 0.0% | $22.96 | $21.92 | — | COM | 11120U105 |
| — | Bellatrix Exploration Ltd | 1,850 | $11,000 | 0.0% | $5.95 | $7.22 | — | COM | 078314101 |
| TKR | Timken Co | 248 | $11,000 | 0.0% | $44.35 * | $43.35 | -2.2% | COM | 887389104 |
| — | Ubiquiti Networks Inc | 288 | $11,000 | 0.0% | $38.19 | $45.59 | — | COM | 90347A100 |
| ULTA | Ulta Salon Cosmetics & Fragrances Inc | 90 | $11,000 | 0.0% | $122.22 * | $91.69 | +28.9% | COM | 90384S303 |
| — | United Development Funding IV | 543 | $11,000 | 0.0% | $20.26 | $20.00 | — | COM | 910187103 |
| — | PowerShares Dynamic Software | 298 | $11,000 | 0.0% | $36.91 | $30.20 | — | ETF | 73935X773 |
| — | Mobile Telesystems OJSC | 765 | $11,000 | 0.0% | $14.38 | $17.59 | — | COM | 607409109 |
| FSP | Franklin Street Properties Corp | 965 | $11,000 | 0.0% | $11.40 | $11.40 | — | COM | 35471R106 |
| — | Cambrex Corp | 570 | $11,000 | 0.0% | $19.30 | $17.54 | — | COM | 132011107 |
| — | China Petroleum & Chemical Corp | 120 | $10,000 | 0.0% | $83.33 | $79.11 | — | COM | 16941R108 |
| — | Corporate Executive Board Co | 163 | $10,000 | 0.0% | $61.35 | $74.50 | — | COM | 21988R102 |
| CHE | Chemed Corp | 98 | $10,000 | 0.0% | $102.04 * | $79.98 | +22.6% | COM | 16359R103 |
| — | Royal Bank of Scotland Group (The) PLC | 865 | $10,000 | 0.0% | $11.56 | $12.01 | — | COM | 780097689 |
| CHEF | The Chefs' Warehouse Inc | 595 | $10,000 | 0.0% | $16.81 * | $23.94 | -32.1% | COM | 163086101 |
| RHP | Ryman Hospitality Properties Inc | 216 | $10,000 | 0.0% | $46.30 | $41.90 | — | COM | 78377T107 |
| — | United Stationers Inc | 264 | $10,000 | 0.0% | $37.88 | $38.49 | — | COM | 913004107 |
| JBLU | JetBlue Airways Corp | 988 | $10,000 | 0.0% | $10.12 * | $8.96 | +18.5% | COM | 477143101 |
| — | Omega Protein Corp | 800 | $10,000 | 0.0% | $12.50 | $12.05 | — | COM | 68210P107 |
| CX | Cemex SAB de CV | 778 | $10,000 | 0.0% | $12.85 | $12.01 | +8.6% | COM | 151290889 |
| — | Wabco Holdings Inc | 109 | $10,000 | 0.0% | $91.74 | $101.02 | — | COM | 92927K102 |
| YELP | Yelp Inc | 148 | $10,000 | 0.0% | $67.57 | $64.84 | +5.3% | COM | 985817105 |
| SID | Companhia Siderurgica Nacional | 2,687 | $10,000 | 0.0% | $3.72 * | $4.28 | -17.0% | COM | 20440W105 |
| — | Mobileye NV | 190 | $10,000 | 0.0% | $52.63 | $52.63 | — | COM | N51488117 |
| — | Fifth Street Senior Floating Rate Corp | 820 | $10,000 | 0.0% | $12.20 | $12.20 | — | COM | 31679F101 |
| — | The Whitewave Foods Company | 269 | $10,000 | 0.0% | $37.17 | $28.87 | — | COM | 966244105 |
| WNC | Wabash National Corp | 734 | $10,000 | 0.0% | $13.62 * | $10.57 | +4.8% | COM | 929566107 |
| — | Hibbett Sports Inc | 226 | $10,000 | 0.0% | $44.25 | $61.71 | — | COM | 428567101 |
| SMP | Standard Motor Products Inc | 295 | $10,000 | 0.0% | $33.90 | $34.17 | +0.8% | COM | 853666105 |
| — | Cyrusone Inc | 401 | $10,000 | 0.0% | $24.94 | $20.16 | — | COM | 23283R100 |
| — | LogMeIn Inc | 216 | $10,000 | 0.0% | $46.30 | $25.89 | — | COM | 54142L109 |
| — | Barclays Bank plc | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PFD | 06739H776 |
| LPG | Dorian LPG Ltd | 559 | $10,000 | 0.0% | $17.89 | $20.74 | -14.1% | COM | Y2106R110 |
| — | PowerShares Global Clean Energy | 811 | $10,000 | 0.0% | $12.33 | $12.93 | — | ETF | 73936T615 |
| ESRT | Empire State Realty Trust Inc | 637 | $10,000 | 0.0% | $15.70 | $15.11 | — | COM | 292104106 |
| AIZ | Assurant Inc | 148 | $10,000 | 0.0% | $67.57 * | $43.35 | +18.8% | COM | 04621X108 |
| — | Encore Wire Corp | 266 | $10,000 | 0.0% | $37.59 | $39.57 | — | COM | 292562105 |
| MUSA | Murphy Usa Inc | 185 | $10,000 | 0.0% | $54.05 * | $50.27 | +2.6% | COM | 626755102 |
| EXPO | Exponent Inc | 144 | $10,000 | 0.0% | $69.44 * | $15.94 | -2.5% | COM | 30214U102 |
| ITIC | Investors Title Co | 137 | $10,000 | 0.0% | $72.99 | $70.37 | +4.0% | COM | 461804106 |
| HUN | Huntsman Corp | 368 | $10,000 | 0.0% | $27.17 * | $23.92 | +8.6% | COM | 447011107 |
| — | Guggenheim China Real Estate | 473 | $10,000 | 0.0% | $21.14 | $21.14 | — | ETF | 18383Q861 |
| — | Advent Claymore Enh Grth & Inc Common | 982 | $9,000 | 0.0% | $9.16 | $9.16 | — | CEF | 00765E104 |
| — | Solarcity Corp | 151 | $9,000 | 0.0% | $59.60 | $68.42 | — | COM | 83416T100 |
| — | Fred's Inc | 648 | $9,000 | 0.0% | $13.89 | $15.43 | — | COM | 356108100 |
| FICO | Fair Isaac Corp | 167 | $9,000 | 0.0% | $53.89 * | $56.98 | -3.5% | COM | 303250104 |
| — | Associated Estates Realty Corp | 535 | $9,000 | 0.0% | $16.82 | $17.31 | — | COM | 045604105 |
| FPI | Farmland Partners Inc | 859 | $9,000 | 0.0% | $10.48 | $10.48 | — | COM | 31154R109 |
| — | DENTSPLY International Inc | 206 | $9,000 | 0.0% | $43.69 | $41.50 | — | COM | 249030107 |
| — | Aspen Technology Inc | 244 | $9,000 | 0.0% | $36.89 | $36.43 | — | COM | 045327103 |
| GOOD | Gladstone Commercial Corp | 523 | $9,000 | 0.0% | $17.21 | $17.53 | — | COM | 376536108 |
| — | BofI Holding Inc | 130 | $9,000 | 0.0% | $69.23 | $73.91 | — | COM | 05566U108 |
| — | Electronics for Imaging Inc | 211 | $9,000 | 0.0% | $42.65 | $35.53 | — | COM | 286082102 |
| — | Vector Group Ltd | 416 | $9,000 | 0.0% | $21.63 | $22.06 | — | COM | 92240M108 |
| THRM | Gentherm Inc | 221 | $9,000 | 0.0% | $40.72 * | $41.89 | +0.8% | COM | 37253A103 |
| — | Dealertrack Technologies Inc | 206 | $9,000 | 0.0% | $43.69 | $41.68 | — | COM | 242309102 |
| — | Enbridge Energy Partners LP | 242 | $9,000 | 0.0% | $37.19 | $37.19 | — | COM | 29250R106 |
| RLY | SPDR(R) SSgA Multi-Asset Real Return | 319 | $9,000 | 0.0% | $28.21 | $30.19 | -6.0% | ETF | 78467V103 |
| — | PowerShares KBW High Div Yld Fincl | 349 | $9,000 | 0.0% | $25.79 | $24.96 | — | ETF | 73936Q793 |
| — | Diamond Foods Inc | 310 | $9,000 | 0.0% | $29.03 | $28.30 | — | COM | 252603105 |
| ITRI | Itron Inc | 225 | $9,000 | 0.0% | $40.00 | $42.64 | -7.8% | COM | 465741106 |
| — | McGraw Hill Financial Inc | 103 | $9,000 | 0.0% | $87.38 | $81.67 | — | COM | 580645109 |
| AN | AutoNation Inc | 172 | $9,000 | 0.0% | $52.33 * | $50.17 | +0.3% | COM | 05329W102 |
| UAL | United Continental Holdings Inc | 203 | $9,000 | 0.0% | $44.33 * | $34.40 | +36.0% | COM | 910047109 |
| — | China Automotive Systems Inc | 989 | $9,000 | 0.0% | $9.10 | $8.70 | — | COM | 16936R105 |
| CORT | Corcept Therapeutics Inc | 3,500 | $9,000 | 0.0% | $2.57 * | $2.65 | +1.2% | COM | 218352102 |
| CPK | Chesapeake Utilities Corp | 220 | $9,000 | 0.0% | $40.91 * | $34.94 | -3.8% | COM | 165303108 |
| PDM | Piedmont Office Realty Trust Inc | 518 | $9,000 | 0.0% | $17.37 | $17.14 | — | COM | 720190206 |
| — | Mitel Networks Corp | 1,033 | $9,000 | 0.0% | $8.71 | $10.24 | — | COM | 60671Q104 |
| — | Physicians Realty Trust | 682 | $9,000 | 0.0% | $13.20 | $13.79 | — | COM | 71943U104 |
| BXMT | Blackstone Mortgage Trust Inc | 319 | $9,000 | 0.0% | $28.21 | $24.84 | — | COM | 09257W100 |
| — | Cheetah Mobile Inc | 505 | $9,000 | 0.0% | $17.82 | $17.82 | — | COM | 163075104 |
| PGR | Progressive Corp | 373 | $9,000 | 0.0% | $24.13 * | $17.11 | +6.0% | COM | 743315103 |
| NEM | Newmont Mining Corp | 398 | $9,000 | 0.0% | $22.61 * | $24.48 | -26.6% | COM | 651639106 |
| — | Westport Innovations Inc | 822 | $9,000 | 0.0% | $10.95 | $17.47 | — | COM | 960908309 |
| LSTR | Landstar System Inc | 120 | $9,000 | 0.0% | $75.00 | $68.96 | — | COM | 515098101 |
| KYOCY | Kyocera Corp | 184 | $9,000 | 0.0% | $48.91 | $79.43 | — | COM | 501556203 |
| — | Kindred Healthcare Inc | 451 | $9,000 | 0.0% | $19.96 | $21.85 | — | COM | 494580103 |
| — | City National Corp | 120 | $9,000 | 0.0% | $75.00 | $75.00 | — | COM | 178566105 |
| — | Rite Aid Corp | 1,875 | $9,000 | 0.0% | $4.80 | $6.13 | — | COM | 767754104 |
| ROG | Rogers Corp | 161 | $9,000 | 0.0% | $55.90 * | $45.60 | +20.1% | COM | 775133101 |
| — | NeuStar Inc | 345 | $9,000 | 0.0% | $26.09 | $33.56 | — | COM | 64126X201 |
| — | H&E Equipment Services Inc | 196 | $8,000 | 0.0% | $40.82 | $31.94 | — | COM | 404030108 |
| WLY | John Wiley & Sons Inc | 146 | $8,000 | 0.0% | $54.79 * | $27.09 | +48.9% | COM | 968223206 |
| — | Riverbed Technology Inc | 426 | $8,000 | 0.0% | $18.78 | $20.42 | — | COM | 768573107 |
| — | First Potomac Realty Trust | 707 | $8,000 | 0.0% | $11.32 | $12.76 | — | COM | 33610F109 |
| — | Rockwood Holdings Inc | 109 | $8,000 | 0.0% | $73.39 | $69.53 | — | COM | 774415103 |
| WMK | Weis Markets Inc | 217 | $8,000 | 0.0% | $36.87 * | $31.18 | -3.8% | COM | 948849104 |
| — | Investors Real Estate Trust | 1,040 | $8,000 | 0.0% | $7.69 | $8.72 | — | COM | 461730103 |
| FF | FutureFuel Corp | 634 | $8,000 | 0.0% | $12.62 * | $4.58 | -28.2% | COM | 36116M106 |
| OC | Owens-Corning Inc | 256 | $8,000 | 0.0% | $31.25 | $41.40 | -23.3% | COM | 690742101 |
| — | PowerShares Chinese Yuan Dim Sum Bd | 313 | $8,000 | 0.0% | $25.56 | $25.56 | — | ETF | 73937B753 |
| EPOL | iShares MSCI Poland Capped | 283 | $8,000 | 0.0% | $28.27 | $28.25 | — | ETF | 46429B606 |
| — | iShares Utilities Bond | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | ETF | 46429B184 |
| — | Pengrowth Energy Corp | 1,548 | $8,000 | 0.0% | $5.17 | $5.65 | — | COM | 70706P104 |
| — | The Advisory Board Co | 181 | $8,000 | 0.0% | $44.20 | $49.29 | — | COM | 00762W107 |
| ASHR | Deutsche X-trackers Harvest CSI300 CHN A | 307 | $8,000 | 0.0% | $26.06 | $24.46 | +5.4% | ETF | 233051879 |
| — | Gabelli Dividend & Income Common | 375 | $8,000 | 0.0% | $21.33 | $21.33 | — | CEF | 36242H104 |
| IMCB | iShares Morningstar Mid-Cap | 58 | $8,000 | 0.0% | $137.93 * | $32.09 | +8.4% | ETF | 464288208 |
| — | Bill Barrett Corporation | 376 | $8,000 | 0.0% | $21.28 | $20.88 | — | COM | 06846N104 |
| — | Safeguard Scientifics Inc | 432 | $8,000 | 0.0% | $18.52 | $21.56 | — | COM | 786449207 |
| — | Spirit Realty Capital Inc | 721 | $8,000 | 0.0% | $11.10 | $11.03 | — | COM | 84860W102 |
| SMG | Scotts Miracle Gro Co | 145 | $8,000 | 0.0% | $55.17 * | $37.59 | +1.8% | COM | 810186106 |
| — | Seacor Holdings Inc | 111 | $8,000 | 0.0% | $72.07 | $84.61 | — | COM | 811904101 |
| THD | iShares MSCI Thailand Capped | 92 | $8,000 | 0.0% | $86.96 | $86.96 | — | ETF | 464286624 |
| RBC | RBC Bearings Inc | 136 | $8,000 | 0.0% | $58.82 * | $65.15 | -13.0% | COM | 75524B104 |
| — | International Game Technology | 445 | $8,000 | 0.0% | $17.98 | $16.15 | — | COM | 459902102 |
| — | Informatica Corp | 221 | $8,000 | 0.0% | $36.20 | $38.42 | — | COM | 45666Q102 |
| ED | Consolidated Edison Inc | 142 | $8,000 | 0.0% | $56.34 * | $37.30 | +0.7% | COM | 209115104 |
| — | Calamos Strategic Total Return Common | 722 | $8,000 | 0.0% | $11.08 | $11.08 | — | CEF | 128125101 |
| — | Ruth's Hospitality Group Inc | 686 | $8,000 | 0.0% | $11.66 | $12.71 | — | COM | 783332109 |
| — | Thomson Reuters Corp | 213 | $8,000 | 0.0% | $37.56 | $34.05 | — | COM | 884903105 |
| — | Ultimate Software Group Inc | 59 | $8,000 | 0.0% | $135.59 | $129.56 | — | COM | 90385D107 |
| — | zulily Inc | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 989774104 |
| AMH | American Homes 4 Rent | 457 | $8,000 | 0.0% | $17.51 | $18.14 | — | COM | 02665T306 |
| — | VelocityShares Daily Inverse VIX ST ETN | 210 | $8,000 | 0.0% | $38.10 | $31.91 | — | ETF | 22542D795 |
| — | Chimera Investment Corp | 2,564 | $8,000 | 0.0% | $3.12 | $3.04 | — | COM | 16934Q109 |
| — | WGL Holdings Inc | 183 | $8,000 | 0.0% | $43.72 | $41.48 | — | COM | 92924F106 |
| — | Mallinckrodt PLC | 88 | $8,000 | 0.0% | $90.91 | $82.64 | — | COM | G5785G107 |
| HDB | HDFC Bank Ltd | 145 | $7,000 | 0.0% | $48.28 * | $42.81 | +8.8% | COM | 40415F101 |
| — | Crescent Point Energy Corp | 199 | $7,000 | 0.0% | $35.18 | $37.32 | — | COM | 22576C101 |
| MOD | Modine Manufacturing Co | 611 | $7,000 | 0.0% | $11.46 * | $11.45 | +3.7% | COM | 607828100 |
| BKD | Brookdale Senior Living Inc | 230 | $7,000 | 0.0% | $30.43 * | $33.21 | -3.0% | COM | 112463104 |
| — | PowerShares Global Agriculture | 254 | $7,000 | 0.0% | $27.56 | $27.56 | — | ETF | 73936Q702 |
| — | American Capital Ltd | 522 | $7,000 | 0.0% | $13.41 | $15.30 | — | COM | 02503Y103 |
| AGO | Assured Guaranty Ltd | 333 | $7,000 | 0.0% | $21.02 * | $19.64 | -7.0% | COM | G0585R106 |
| — | RBS Gold Trendpilot(TM) ETN | 297 | $7,000 | 0.0% | $23.57 | $23.57 | — | ETF | 78009L407 |
| — | Philippine Long Distance Telephone | 96 | $7,000 | 0.0% | $72.92 | $72.92 | — | COM | 718252604 |
| — | Telefonica Brasil SA | 377 | $7,000 | 0.0% | $18.57 | $21.58 | — | COM | 87936R106 |
| — | Calamos Convertible Opps & Inc Common | 500 | $7,000 | 0.0% | $14.00 | $14.07 | — | CEF | 128117108 |
| — | SPDR(R) S&P Emerging Europe | 203 | $7,000 | 0.0% | $34.48 | $34.48 | — | ETF | 78463X608 |
| HCI | HCI Group Inc | 196 | $7,000 | 0.0% | $35.71 | $37.93 | -5.1% | COM | 40416E103 |
| LYTS | LSI Industries Inc | 1,127 | $7,000 | 0.0% | $6.21 * | $7.04 | -13.7% | COM | 50216C108 |
| SSD | Simpson Manufacturing | 237 | $7,000 | 0.0% | $29.54 * | $29.44 | -13.5% | COM | 829073105 |
| GHC | Graham Holdings Co | 10 | $7,000 | 0.0% | $700.00 * | $368.14 | +2.0% | COM | 384637104 |
| VET | Vermilion Energy Inc | 123 | $7,000 | 0.0% | $56.91 * | $57.00 | +6.6% | COM | 923725105 |
| — | Windstream Holdings, Inc. | 662 | $7,000 | 0.0% | $10.57 | $8.07 | — | COM | 97382A101 |
| DEW | WisdomTree Global Equity Income | 150 | $7,000 | 0.0% | $46.67 | $44.36 | — | ETF | 97717W877 |
| WSM | Williams-Sonoma Inc | 100 | $7,000 | 0.0% | $70.00 * | $22.50 | +13.6% | COM | 969904101 |
| NMFC | New Mountain Finance Corp | 480 | $7,000 | 0.0% | $14.58 * | $4.19 | +7.6% | COM | 647551100 |
| — | Acorda Therapeutics Inc | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 00484M106 |
| BPOP | Popular Inc | 241 | $7,000 | 0.0% | $29.05 * | $24.05 | -7.7% | COM | 733174700 |
| RMBS | Rambus Inc | 558 | $7,000 | 0.0% | $12.54 | $12.62 | -1.1% | COM | 750917106 |
| — | Owens-Illinois Inc | 287 | $7,000 | 0.0% | $24.39 | $27.91 | — | COM | 690768403 |
| — | The Medicines Company | 329 | $7,000 | 0.0% | $21.28 | $29.85 | — | COM | 584688105 |
| — | Market Vectors(R) India Small-Cap | 152 | $7,000 | 0.0% | $46.05 | $48.87 | — | ETF | 57061R551 |
| HBM | HudBay Minerals Inc | 782 | $7,000 | 0.0% | $8.95 * | $10.00 | -14.4% | COM | 443628102 |
| — | Tessco Technologies Inc | 250 | $7,000 | 0.0% | $28.00 | $40.21 | — | COM | 872386107 |
| — | iPath(R) S&P GSCI(R) Crude Oil TR ETN | 299 | $7,000 | 0.0% | $23.41 | $23.87 | — | ETF | 06738C786 |
| XRT | SPDR(R) S&P Retail | 85 | $7,000 | 0.0% | $82.35 * | $42.60 | +0.5% | ETF | 78464A714 |
| EMIF | iShares Emerging Markets Infrastructure | 213 | $7,000 | 0.0% | $32.86 | $32.17 | — | ETF | 464288216 |
| — | ReWalk Robotics Ltd | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | M8216Q101 |
| PLUG | Plug Power Inc | 1,500 | $7,000 | 0.0% | $4.67 | $5.15 | -11.0% | COM | 72919P202 |
| — | iShares Intnl Inflation-Linked Bond | 151 | $7,000 | 0.0% | $46.36 | $46.36 | — | ETF | 46429B770 |
| SABR | Sabre Corporation | 343 | $6,000 | 0.0% | $17.49 * | $17.80 | +0.6% | COM | 78573M104 |
| — | TD Ameritrade Holding Corp | 173 | $6,000 | 0.0% | $34.68 | $23.12 | — | COM | 87236Y108 |
| — | Array BioPharma Inc | 1,560 | $6,000 | 0.0% | $3.85 | $6.43 | — | COM | 04269X105 |
| — | Market Vectors(R) Intl Hi-Yld Bd | 240 | $6,000 | 0.0% | $25.00 | $26.01 | — | ETF | 57061R205 |
| IEZ | iShares US Oil Equipment&Services | 84 | $6,000 | 0.0% | $71.43 * | $57.17 | +16.0% | ETF | 464288844 |
| — | Talisman Energy Inc | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | COM | 87425E103 |
| — | iPath(R) DJ-UBS Agriculture SubTR ETN | 144 | $6,000 | 0.0% | $41.67 | $51.12 | — | ETF | 06739H206 |
| — | Post Properties Inc | 114 | $6,000 | 0.0% | $52.63 | $52.94 | — | COM | 737464107 |
| — | iPath(R) S&P GSCI(R) Total Return ETN | 211 | $6,000 | 0.0% | $28.44 | $30.32 | — | ETF | 06738C794 |
| NORW | Global X FTSE Nordic Region | 225 | $6,000 | 0.0% | $26.67 | $26.37 | — | ETF | 37950E101 |
| MSM | MSC Industrial Direct Co Inc | 69 | $6,000 | 0.0% | $86.96 | $87.51 | -2.3% | COM | 553530106 |
| — | El Paso Pipeline Partners LP | 143 | $6,000 | 0.0% | $41.96 | $43.13 | — | COM | 283702108 |
| — | Cobalt International Energy Inc | 458 | $6,000 | 0.0% | $13.10 | $13.10 | — | COM | 19075F106 |
| — | Inteliquent Inc | 460 | $6,000 | 0.0% | $13.04 | $13.43 | — | COM | 45825N107 |
| — | Guggenheim S&P Global Div Opps Idx | 462 | $6,000 | 0.0% | $12.99 | $12.19 | — | ETF | 18383M860 |
| — | Applied Micro Circuits Corp | 885 | $6,000 | 0.0% | $6.78 | $11.11 | — | COM | 03822W406 |
| ICUI | ICU Medical Inc | 98 | $6,000 | 0.0% | $61.22 * | $66.65 | -3.7% | COM | 44930G107 |
| CSV | Carriage Services Inc | 353 | $6,000 | 0.0% | $17.00 * | $16.76 | -9.5% | COM | 143905107 |
| — | HFF Inc | 222 | $6,000 | 0.0% | $27.03 | $30.11 | — | COM | 40418F108 |
| CUK | Carnival PLC | 159 | $6,000 | 0.0% | $37.74 | $38.95 | — | COM | 14365C103 |
| — | Linn Energy LLC | 192 | $6,000 | 0.0% | $31.25 | $35.02 | — | COM | 536020100 |
| — | Unit Corp | 103 | $6,000 | 0.0% | $58.25 | $48.54 | — | COM | 909218109 |
| — | Monmouth Real Estate Investment Corp | 610 | $6,000 | 0.0% | $9.84 | $10.00 | — | COM | 609720107 |
| — | Brown Shoe Co Inc | 205 | $6,000 | 0.0% | $29.27 | $27.09 | — | COM | 115736100 |
| CSL | Carlisle Companies Inc | 74 | $6,000 | 0.0% | $81.08 * | $56.32 | +23.9% | COM | 142339100 |
| — | PowerShares DB Gold | 158 | $6,000 | 0.0% | $37.97 | $37.97 | — | ETF | 73936B606 |
| — | ASA Gold and Precious Metals Limited | 487 | $6,000 | 0.0% | $12.32 | $12.32 | — | CEF | G3156P103 |
| — | Cubic Corp | 123 | $6,000 | 0.0% | $48.78 | $44.40 | — | COM | 229669106 |
| — | CurrencyShares(R) British Pound Ster | 36 | $6,000 | 0.0% | $166.67 | $163.79 | — | ETF | 23129S106 |
| — | Equity One Inc | 300 | $6,000 | 0.0% | $20.00 | $23.48 | — | COM | 294752100 |
| — | Washington Prime Group Inc | 328 | $6,000 | 0.0% | $18.29 | $18.36 | — | COM | 939647103 |
| — | Rock-Tenn Company | 121 | $6,000 | 0.0% | $49.59 | $70.27 | — | COM | 772739207 |
| FDL | First Trust Morningstar Div Leaders | 254 | $6,000 | 0.0% | $23.62 | $21.81 | +7.3% | ETF | 336917109 |
| — | AU Optronics Corp | 1,447 | $6,000 | 0.0% | $4.15 | $4.17 | — | COM | 002255107 |
| VISN | CommScope Holding Co Inc | 220 | $5,000 | 0.0% | $22.73 * | $23.20 | +3.1% | COM | 20337X109 |
| — | Gramercy Property Trust Inc | 892 | $5,000 | 0.0% | $5.61 | $5.61 | — | COM | 38489R100 |
| SPSC | SPS Commerce Inc | 85 | $5,000 | 0.0% | $58.82 * | $26.14 | +1.6% | COM | 78463M107 |
| FDN | First Trust Dow Jones Internet | 78 | $5,000 | 0.0% | $64.10 * | $60.54 | +0.6% | ETF | 33733E302 |
| — | Gruma SAB de CV | 119 | $5,000 | 0.0% | $42.02 | $42.21 | — | COM | 400131306 |
| WTFC | Wintrust Financial Corp | 105 | $5,000 | 0.0% | $47.62 * | $42.27 | +5.7% | COM | 97650W108 |
| KFRC | Kforce Inc | 270 | $5,000 | 0.0% | $18.52 * | $21.75 | -10.0% | COM | 493732101 |
| — | Woori Finance Holdings Co Ltd | 136 | $5,000 | 0.0% | $36.76 | $36.76 | — | COM | 981063209 |
| IHI | iShares US Medical Devices | 54 | $5,000 | 0.0% | $92.59 * | $15.14 | +9.5% | ETF | 464288810 |
| WBS | Webster Financial Corp | 189 | $5,000 | 0.0% | $26.46 * | $28.99 | +0.5% | COM | 947890109 |
| — | Laredo Petroleum Inc | 204 | $5,000 | 0.0% | $24.51 | $30.23 | — | COM | 516806106 |
| — | ALLETE Inc | 112 | $5,000 | 0.0% | $44.64 | $49.33 | — | COM | 018522300 |
| — | EnerNOC Inc | 281 | $5,000 | 0.0% | $17.79 | $21.35 | — | COM | 292764107 |
| — | PowerShares Dynamic Market | 64 | $5,000 | 0.0% | $78.13 | $78.13 | — | ETF | 73935X104 |
| ORA | Ormat Technologies Inc | 189 | $5,000 | 0.0% | $26.46 * | $22.73 | +6.5% | COM | 686688102 |
| CVI | CVR Energy Inc | 104 | $5,000 | 0.0% | $48.08 * | $18.37 | -1.0% | COM | 12662P108 |
| — | ITT Corp | 121 | $5,000 | 0.0% | $41.32 | $44.23 | — | COM | 450911201 |
| — | Market Vectors(R) Short Municipal | 268 | $5,000 | 0.0% | $18.66 | $17.19 | — | ETF | 57060U803 |
| — | FelCor Lodging Trust Inc | 562 | $5,000 | 0.0% | $8.90 | $8.90 | — | COM | 31430F101 |
| INGR | Ingredion Inc | 70 | $5,000 | 0.0% | $71.43 * | $71.98 | +5.3% | COM | 457187102 |
| NSIT | Insight Enterprises Inc | 203 | $5,000 | 0.0% | $24.63 * | $24.84 | -8.9% | COM | 45765U103 |
| SPAB | SPDR(R) Barclays Aggregate Bond | 92 | $5,000 | 0.0% | $54.35 * | $28.79 | +0.2% | ETF | 78464A649 |
| — | FEI Co | 72 | $5,000 | 0.0% | $69.44 | $81.32 | — | COM | 30241L109 |
| — | Integrated Device Technology Inc | 304 | $5,000 | 0.0% | $16.45 | $14.95 | — | COM | 458118106 |
| — | Nuveen Premium Income Muni Common | 353 | $5,000 | 0.0% | $14.16 | $14.16 | — | CEF | 67062T100 |
| ARLP | Alliance Resource Partners LP | 120 | $5,000 | 0.0% | $41.67 | $56.25 | — | COM | 01877R108 |
| EBND | SPDR(R) Barclays Emerging Mkts Lcl Bd | 159 | $5,000 | 0.0% | $31.45 * | $30.95 | -4.3% | ETF | 78464A391 |
| — | EV Tax-Managed Glb B-W Opps Common | 388 | $5,000 | 0.0% | $12.89 | $12.63 | — | CEF | 27829C105 |
| — | WisdomTree Japan Hedged Real Estate | 192 | $5,000 | 0.0% | $26.04 | $25.12 | — | ETF | 97717W638 |
| ULH | Universal Truckload Services Inc | 205 | $5,000 | 0.0% | $24.39 | $26.32 | -7.9% | COM | 91388P105 |
| — | Pattern Energy Group Inc | 169 | $5,000 | 0.0% | $29.59 | $29.55 | — | COM | 70338P100 |
| — | Global Cash Access Holdings Inc | 697 | $5,000 | 0.0% | $7.17 | $9.26 | — | COM | 378967103 |
| LULU | Lululemon Athletica Inc | 129 | $5,000 | 0.0% | $38.76 * | $72.21 | -41.8% | COM | 550021109 |
| VAC | Marriott Vacations Worldwide Corp | 82 | $5,000 | 0.0% | $60.98 * | $44.02 | +44.0% | COM | 57164Y107 |
| — | Dunkin Brands Group Inc | 110 | $5,000 | 0.0% | $45.45 | $44.79 | — | COM | 265504100 |
| — | Endocyte Inc | 877 | $5,000 | 0.0% | $5.70 | $13.81 | — | COM | 29269A102 |
| — | PowerShares DB Oil | 180 | $5,000 | 0.0% | $27.78 | $27.92 | — | ETF | 73936B507 |
| — | Con-way Inc | 101 | $5,000 | 0.0% | $49.50 | $48.36 | — | COM | 205944101 |
| — | Cree Inc | 130 | $5,000 | 0.0% | $38.46 | $55.71 | — | COM | 225447101 |
| CPB | Campbell Soup Co | 107 | $5,000 | 0.0% | $46.73 * | $30.41 | -1.1% | COM | 134429109 |
| — | People's United Financial Inc | 352 | $5,000 | 0.0% | $14.20 | $15.01 | — | COM | 712704105 |
| — | MFS(R) Intermediate High Income Common | 2,000 | $5,000 | 0.0% | $2.50 | $2.75 | — | CEF | 59318T109 |
| — | CBS Outdoor Americas Inc | 180 | $5,000 | 0.0% | $27.78 | $28.40 | — | COM | 14987J106 |
| SKYY | First Trust ISE Cloud Computing | 182 | $5,000 | 0.0% | $27.47 | $27.38 | +0.1% | ETF | 33734X192 |
| — | Nord Anglia Education Inc | 283 | $5,000 | 0.0% | $17.67 | $17.67 | — | COM | G6583A102 |
| — | Kosmos Energy Ltd | 460 | $5,000 | 0.0% | $10.87 | $10.87 | — | COM | G5315B107 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX(R) | 106 | $5,000 | 0.0% | $47.17 * | $51.83 | -3.9% | ETF | 33737J174 |
| — | SPDR(R) S&P International Utls Sect | 254 | $5,000 | 0.0% | $19.69 | $19.69 | — | ETF | 78463X632 |
| — | AllianceBernstein Income Fund Common | 716 | $5,000 | 0.0% | $6.98 | $7.43 | — | CEF | 01881E101 |
| — | iShares MSCI Malaysia | 272 | $4,000 | 0.0% | $14.71 | $15.82 | — | ETF | 464286830 |
| — | Tesco Corp | 188 | $4,000 | 0.0% | $21.28 | $21.28 | — | COM | 88157K101 |
| CATO | Cato Corp | 103 | $4,000 | 0.0% | $38.83 * | $13.39 | +39.0% | COM | 149205106 |
| — | A Schulman Inc | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | COM | 808194104 |
| — | Laclede Group Inc | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | COM | 505597104 |
| — | Pros Holdings Inc | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | COM | 74346Y103 |
| — | Chesapeake Energy Corp | 158 | $4,000 | 0.0% | $25.32 | $25.56 | — | COM | 165167107 |
| — | Pier 1 Imports Inc | 339 | $4,000 | 0.0% | $11.80 | $22.49 | — | COM | 720279108 |
| — | Capital Senior Living Corp | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | COM | 140475104 |
| — | Bitauto Holdings Ltd | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COM | 091727107 |
| — | Cabot Microelectronics Corp | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | COM | 12709P103 |
| — | Fleetmatics Group Plc | 123 | $4,000 | 0.0% | $32.52 | $32.92 | — | COM | G35569105 |
| PRIM | Primoris Services Corp | 156 | $4,000 | 0.0% | $25.64 * | $24.26 | +10.6% | COM | 74164F103 |
| — | Comstock Resources Inc | 213 | $4,000 | 0.0% | $18.78 | $16.43 | — | COM | 205768203 |
| — | PowerShares DB Energy | 131 | $4,000 | 0.0% | $30.53 | $28.42 | — | ETF | 73936B101 |
| — | RBS Oil Trendpilot(TM) ETN | 185 | $4,000 | 0.0% | $21.62 | $21.62 | — | ETF | 78009P127 |
| — | Cash America International Inc | 83 | $4,000 | 0.0% | $48.19 | $45.28 | — | COM | 14754D100 |
| — | Pharmacyclics Inc | 30 | $4,000 | 0.0% | $133.33 | $91.11 | — | COM | 716933106 |
| NPKI | Newpark Resources Inc | 285 | $4,000 | 0.0% | $14.04 * | $11.66 | +6.7% | COM | 651718504 |
| TOL | Toll Brothers Inc | 134 | $4,000 | 0.0% | $29.85 * | $33.75 | -7.7% | COM | 889478103 |
| — | Fortegra Financial Corp | 365 | $4,000 | 0.0% | $10.96 | $8.22 | — | COM | 34954W104 |
| — | Tronox Ltd | 142 | $4,000 | 0.0% | $28.17 | $21.01 | — | COM | Q9235V101 |
| — | Kinder Morgan Inc Del Wt Exp 021517 | 1,126 | $4,000 | 0.0% | $3.55 | $5.33 | — | RIGHTS | 49456B119 |
| — | GreenHaven Continuous Commodity | 177 | $4,000 | 0.0% | $22.60 | $27.24 | — | ETF | 395258106 |
| GWRE | Guidewire Software Inc | 95 | $4,000 | 0.0% | $42.11 * | $41.48 | +6.9% | COM | 40171V100 |
| FIVE | Five Below Inc | 107 | $4,000 | 0.0% | $37.38 * | $38.17 | +3.8% | COM | 33829M101 |
| — | Twenty-First Century Fox Inc | 111 | $4,000 | 0.0% | $36.04 | $33.24 | — | COM | 90130A200 |
| CRUS | Cirrus Logic Inc | 190 | $4,000 | 0.0% | $21.05 | $21.89 | -4.7% | COM | 172755100 |
| COLB | Columbia Banking System Inc | 165 | $4,000 | 0.0% | $24.24 * | $14.11 | +7.9% | COM | 197236102 |
| CW | Curtiss-Wright Corp | 67 | $4,000 | 0.0% | $59.70 * | $48.68 | +27.6% | COM | 231561101 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 223 | $4,000 | 0.0% | $17.94 * | $27.65 | -57.9% | COM | 63888U108 |
| WTS | Watts Water Technologies Inc | 72 | $4,000 | 0.0% | $55.56 * | $57.98 | +0.5% | COM | 942749102 |
| — | Synergy Resources Corp | 309 | $4,000 | 0.0% | $12.94 | $12.94 | — | COM | 87164P103 |
| — | TCF Financial Corp | 241 | $4,000 | 0.0% | $16.60 | $16.60 | — | COM | 872275102 |
| TMUS | T-Mobile Us Inc | 133 | $4,000 | 0.0% | $30.08 * | $30.63 | -8.9% | COM | 872590104 |
| — | Odyssey Marine Exploration Inc | 4,540 | $4,000 | 0.0% | $0.88 | $1.97 | — | COM | 676118102 |
| — | Sanderson Farms Inc | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COM | 800013104 |
| — | Vale SA | 389 | $4,000 | 0.0% | $10.28 | $14.19 | — | COM | 91912E204 |
| — | EGShares Emerging Markets Consumer | 140 | $4,000 | 0.0% | $28.57 | $27.40 | — | ETF | 268461779 |
| STAG | Stag Industrial Inc | 212 | $4,000 | 0.0% | $18.87 | $18.87 | — | COM | 85254J102 |
| — | MFA Financial Inc | 460 | $4,000 | 0.0% | $8.70 | $8.18 | — | COM | 55272X102 |
| ALGT | Allegiant Travel Co LLC | 33 | $4,000 | 0.0% | $121.21 * | $100.74 | +5.9% | COM | 01748X102 |
| HURN | Huron Consulting Group Inc | 72 | $4,000 | 0.0% | $55.56 * | $66.04 | -7.7% | COM | 447462102 |
| — | FXCM Inc | 260 | $4,000 | 0.0% | $15.38 | $19.02 | — | COM | 302693106 |
| EZPW | EZCorp Inc | 421 | $4,000 | 0.0% | $9.50 * | $14.29 | -30.7% | COM | 302301106 |
| SCHO | Schwab Short-Term US Treasury (TM) | 77 | $4,000 | 0.0% | $51.95 * | $25.29 | -0.0% | ETF | 808524862 |
| GEOS | Geospace Technologies Corp | 101 | $4,000 | 0.0% | $39.60 * | $55.59 | -36.8% | COM | 37364X109 |
| — | Aviv REIT Inc | 134 | $4,000 | 0.0% | $29.85 | $25.21 | — | COM | 05381L101 |
| DNOW | Now Inc | 128 | $4,000 | 0.0% | $31.25 * | $33.70 | -9.8% | COM | 67011P100 |
| — | Regency Energy Partners LP | 123 | $4,000 | 0.0% | $32.52 | $27.07 | — | COM | 75885Y107 |
| — | Ashford Hospitality Prime, Inc. | 283 | $4,000 | 0.0% | $14.13 | $15.44 | — | COM | 044102101 |
| — | CRH PLC | 190 | $4,000 | 0.0% | $21.05 | $25.50 | — | COM | 12626K203 |
| — | Regal Entertainment Group | 196 | $4,000 | 0.0% | $20.41 | $20.20 | — | COM | 758766109 |
| WILC | G Willi-Food International Ltd | 557 | $4,000 | 0.0% | $7.18 | $7.20 | +1.0% | COM | M52523103 |
| PIPR | Piper Jaffray Cos | 85 | $4,000 | 0.0% | $47.06 * | $45.02 | +16.0% | COM | 724078100 |
| QLD | ProShares Ultra QQQ | 34 | $4,000 | 0.0% | $117.65 * | $3.42 | +14.8% | ETF | 74347R206 |
| PODD | Insulet Corp | 118 | $4,000 | 0.0% | $33.90 * | $41.34 | -10.9% | COM | 45784P101 |
| — | Magellan Health Inc | 67 | $4,000 | 0.0% | $59.70 | $57.24 | — | COM | 559079207 |
| — | KCG Holdings Inc | 371 | $4,000 | 0.0% | $10.78 | $10.78 | — | COM | 48244B100 |
| MPT | Medical Properties Trust Inc | 292 | $4,000 | 0.0% | $13.70 | $13.70 | — | COM | 58463J304 |
| NNBR | NN Inc | 160 | $4,000 | 0.0% | $25.00 * | $25.09 | -2.7% | COM | 629337106 |
| — | Symmetry Medical Inc | 403 | $4,000 | 0.0% | $9.93 | $8.46 | — | COM | 871546206 |
| — | DDR Corp | 252 | $4,000 | 0.0% | $15.87 | $15.87 | — | COM | 23317H102 |
| — | MarkWest Energy Partners LP | 37 | $3,000 | 0.0% | $81.08 | $54.05 | — | COM | 570759100 |
| SLYG | SPDR(R) S&P 600 Small Cap Growth | 15 | $3,000 | 0.0% | $200.00 * | $43.89 | -3.1% | ETF | 78464A201 |
| — | IPC The Hospitalist Co Inc | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 44984A105 |
| PCRX | Pacira Pharmaceuticals Inc | 26 | $3,000 | 0.0% | $115.38 * | $89.15 | +8.7% | COM | 695127100 |
| — | Morgan Stanley Cushing(R) MLP High Inc ETN | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | ETF | 61760E846 |
| MTH | Meritage Homes Corp | 86 | $3,000 | 0.0% | $34.88 * | $20.26 | -12.4% | COM | 59001A102 |
| — | Axiall Corp | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 05463D100 |
| UVV | Universal Corp | 58 | $3,000 | 0.0% | $51.72 * | $54.47 | -18.5% | COM | 913456109 |
| GLP | Global Partners LP | 68 | $3,000 | 0.0% | $44.12 | $40.45 | — | COM | 37946R109 |
| — | Panhandle Oil and Gas Inc | 49 | $3,000 | 0.0% | $61.22 | $53.21 | — | COM | 698477106 |
| MLI | Mueller Industries Inc | 90 | $3,000 | 0.0% | $33.33 * | $11.55 | -1.5% | COM | 624756102 |
| — | Republic Airways Holdings Inc | 239 | $3,000 | 0.0% | $12.55 | $12.55 | — | COM | 760276105 |
| — | DSW Inc | 114 | $3,000 | 0.0% | $26.32 | $41.76 | — | COM | 23334L102 |
| ALGN | Align Technology Inc | 50 | $3,000 | 0.0% | $60.00 * | $34.47 | +49.9% | COM | 016255101 |
| — | Beacon Roofing Supply Inc | 131 | $3,000 | 0.0% | $22.90 | $30.53 | — | COM | 073685109 |
| — | Southwestern Energy Co | 100 | $3,000 | 0.0% | $30.00 | $36.97 | — | COM | 845467109 |
| — | Fairway Group Holdings Corp | 836 | $3,000 | 0.0% | $3.59 | $18.56 | — | COM | 30603D109 |
| — | Apollo Global Management LLC | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | COM | 037612306 |
| MTDR | Matador Resources Co | 125 | $3,000 | 0.0% | $24.00 * | $26.41 | -2.1% | COM | 576485205 |
| — | Gas Natural Inc | 276 | $3,000 | 0.0% | $10.87 | $10.87 | — | COM | 367204104 |
| — | Federated National Holding Co | 92 | $3,000 | 0.0% | $32.61 | $29.30 | — | COM | 31422T101 |
| MMSI | Merit Medical Systems Inc | 238 | $3,000 | 0.0% | $12.61 * | $10.72 | +10.8% | COM | 589889104 |
| — | Pennsylvania Real Estate Investment Trust | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 709102107 |
| — | Popeyes Louisiana Kitchen Inc | 63 | $3,000 | 0.0% | $47.62 | $40.40 | — | COM | 732872106 |
| KBR | KBR Inc | 156 | $3,000 | 0.0% | $19.23 * | $26.41 | -39.6% | COM | 48242W106 |
| PBI | Pitney Bowes Inc | 110 | $3,000 | 0.0% | $27.27 * | $21.51 | +16.2% | COM | 724479100 |
| AOS | A O Smith Corp | 60 | $3,000 | 0.0% | $50.00 * | $18.56 | +6.4% | COM | 831865209 |
| — | PowerShares India | 128 | $3,000 | 0.0% | $23.44 | $17.91 | — | ETF | 73935L100 |
| — | Semgroup Corp | 35 | $3,000 | 0.0% | $85.71 | $53.14 | — | COM | 81663A105 |
| — | PDL BioPharma Inc | 450 | $3,000 | 0.0% | $6.67 | $10.03 | — | COM | 69329Y104 |
| ENSG | Ensign Group Inc | 77 | $3,000 | 0.0% | $38.96 * | $15.05 | +3.0% | COM | 29358P101 |
| — | Six Flags Entertainment Corp | 80 | $3,000 | 0.0% | $37.50 | $36.46 | — | COM | 83001A102 |
| — | Cedar Fair LP | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | COM | 150185106 |
| AZTA | Brooks Automation Inc | 319 | $3,000 | 0.0% | $9.40 | $8.73 | +5.7% | COM | 114340102 |
| — | Time Inc | 120 | $3,000 | 0.0% | $25.00 | $26.32 | — | COM | 887228104 |
| FLWS | 1-800 Flowers.com Inc | 409 | $3,000 | 0.0% | $7.33 | $5.81 | +23.8% | COM | 68243Q106 |
| — | Buffalo Wild Wings Inc | 21 | $3,000 | 0.0% | $142.86 | $160.90 | — | COM | 119848109 |
| — | Altisource Residential Corporation | 126 | $3,000 | 0.0% | $23.81 | $31.66 | — | COM | 02153W100 |
| — | Aircastle Ltd | 182 | $3,000 | 0.0% | $16.48 | $18.18 | — | COM | G0129K104 |
| — | Amsurg Corp | 53 | $3,000 | 0.0% | $56.60 | $35.12 | — | COM | 03232P405 |
| — | Aspen Insurance Holdings Ltd | 63 | $3,000 | 0.0% | $47.62 | $38.67 | — | COM | G05384105 |
| — | PowerShares Dividend Achievers(TM) | 126 | $3,000 | 0.0% | $23.81 | $17.99 | — | ETF | 73935X732 |
| BCO | Brink's Co | 145 | $3,000 | 0.0% | $20.69 * | $23.04 | -8.1% | COM | 109696104 |
| CALM | Cal-Maine Foods Inc | 39 | $3,000 | 0.0% | $76.92 * | $23.19 | +37.2% | COM | 128030202 |
| CTRA | Cabot Oil & Gas Corp | 84 | $3,000 | 0.0% | $35.71 * | $26.45 | -8.5% | COM | 127097103 |
| PLAB | Photronics Inc | 333 | $3,000 | 0.0% | $9.01 * | $8.11 | -0.7% | COM | 719405102 |
| — | OneBeacon Insurance Group Ltd | 191 | $3,000 | 0.0% | $15.71 | $15.67 | — | COM | G67742109 |
| ACIC | United Insurance Holdings Corp | 213 | $3,000 | 0.0% | $14.08 * | $5.89 | +94.2% | COM | 910710102 |
| — | Union Bankshares Corp | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | COM | 90539J109 |
| USPH | US Physical Therapy Inc | 87 | $3,000 | 0.0% | $34.48 * | $32.28 | +9.7% | COM | 90337L108 |
| — | Market Vectors(R) Steel | 69 | $3,000 | 0.0% | $43.48 | $40.61 | — | ETF | 57060U308 |
| — | Waste Connections Inc | 54 | $3,000 | 0.0% | $55.56 | $51.44 | — | COM | 941053100 |
| — | Financial Engines Inc | 88 | $3,000 | 0.0% | $34.09 | $49.11 | — | COM | 317485100 |
| — | Putnam Master Intermediate Inc Common | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | CEF | 746909100 |
| FFIC | Flushing Financial Corp | 138 | $3,000 | 0.0% | $21.74 * | $11.27 | +3.4% | COM | 343873105 |
| — | Qlik Technologies Inc | 94 | $3,000 | 0.0% | $31.91 | $30.10 | — | COM | 74733T105 |
| GBX | Greenbrier Companies Inc | 43 | $3,000 | 0.0% | $69.77 * | $50.43 | +7.1% | COM | 393657101 |
| FNY | First Trust Mid Cap Growth AlphaDEX(R) | 102 | $3,000 | 0.0% | $29.41 * | $27.78 | -0.3% | ETF | 33737M102 |
| — | Forum Energy Technologies Inc | 101 | $3,000 | 0.0% | $29.70 | $31.82 | — | COM | 34984V100 |
| LII | Lennox International Inc | 40 | $3,000 | 0.0% | $75.00 * | $54.39 | +23.7% | COM | 526107107 |
| — | Silver Bay Realty Trust Corp | 194 | $3,000 | 0.0% | $15.46 | $15.06 | — | COM | 82735Q102 |
| TDG | TransDigm Group Inc | 18 | $3,000 | 0.0% | $166.67 * | $82.04 | +40.4% | COM | 893641100 |
| — | Towers Watson & Co | 28 | $3,000 | 0.0% | $107.14 | $105.53 | — | COM | 891894107 |
| — | Lexmark International Inc | 82 | $3,000 | 0.0% | $36.59 | $41.95 | — | COM | 529771107 |
| — | Libbey Inc | 110 | $3,000 | 0.0% | $27.27 | $18.18 | — | COM | 529898108 |
| — | Susquehanna Bancshares Inc | 315 | $3,000 | 0.0% | $9.52 | $9.58 | — | COM | 869099101 |
| EFX | Equifax Inc | 46 | $3,000 | 0.0% | $65.22 * | $53.06 | +26.3% | COM | 294429105 |
| NHC | National Healthcare Corp | 63 | $3,000 | 0.0% | $47.62 * | $54.45 | +2.0% | COM | 635906100 |
| SPEU | SPDR(R) STOXX Europe 50 | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | ETF | 78463X103 |
| WDAY | Workday Inc | 34 | $3,000 | 0.0% | $88.24 * | $66.40 | +24.3% | COM | 98138H101 |
| — | Roadrunner Transportation Systems Inc | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | COM | 76973Q105 |
| CBU | Community Bank System Inc | 47 | $2,000 | 0.0% | $42.55 * | $21.47 | +10.6% | COM | 203607106 |
| LPLA | LPL Financial Holdings Inc | 44 | $2,000 | 0.0% | $45.45 | $40.28 | +14.3% | COM | 50212V100 |
| ABM | ABM Industries Inc | 68 | $2,000 | 0.0% | $29.41 * | $20.34 | +0.9% | COM | 000957100 |
| GT | Goodyear Tire & Rubber Co | 105 | $2,000 | 0.0% | $19.05 * | $21.36 | +5.8% | COM | 382550101 |
| — | QLogic Corp | 223 | $2,000 | 0.0% | $8.97 | $8.97 | — | COM | 747277101 |
| — | Kate Spade & Co | 59 | $2,000 | 0.0% | $33.90 | $36.01 | — | COM | 485865109 |
| — | UIL Holdings Corp | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 902748102 |
| CHT | Chunghwa Telecom Co Ltd | 51 | $2,000 | 0.0% | $39.22 * | $30.85 | -2.9% | COM | 17133Q502 |
| — | SUPERVALU Inc | 221 | $2,000 | 0.0% | $9.05 | $9.05 | — | COM | 868536103 |
| SLF | Sun Life Financial Inc | 44 | $2,000 | 0.0% | $45.45 * | $37.58 | -3.5% | COM | 866796105 |
| REX | REX American Resources Corp | 28 | $2,000 | 0.0% | $71.43 * | $14.86 | -18.3% | COM | 761624105 |
| — | Rovi Corp | 124 | $2,000 | 0.0% | $16.13 | $19.39 | — | COM | 779376102 |
| — | Xcerra Corp | 162 | $2,000 | 0.0% | $12.35 | $6.17 | — | COM | 98400J108 |
| FIX | Comfort Systems USA Inc | 142 | $2,000 | 0.0% | $14.08 * | $14.35 | -12.9% | COM | 199908104 |
| AIVI | WisdomTree Intl Div ex-Fincls | 44 | $2,000 | 0.0% | $45.45 | $39.20 | — | ETF | 97717W786 |
| NBHC | National Bank Holdings Corp | 92 | $2,000 | 0.0% | $21.74 * | $14.46 | +5.2% | COM | 633707104 |
| — | PowerShares WilderHill Clean Energy | 279 | $2,000 | 0.0% | $7.17 | $7.06 | — | ETF | 73935X500 |
| — | Domtar Corp | 66 | $2,000 | 0.0% | $30.30 | $44.62 | — | COM | 257559203 |
| ACIW | ACI Worldwide Inc | 84 | $2,000 | 0.0% | $23.81 * | $17.22 | +9.0% | COM | 004498101 |
| — | AMC Entertainment Holdings Inc | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 00165C104 |
| WEN | Wendy's Co | 209 | $2,000 | 0.0% | $9.57 * | $8.61 | -4.1% | COM | 95058W100 |
| — | Williams Partners LP | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 96950F104 |
| WABC | Westamerica Bancorp | 44 | $2,000 | 0.0% | $45.45 * | $32.71 | -0.8% | COM | 957090103 |
| — | Basic Energy Services Inc | 78 | $2,000 | 0.0% | $25.64 | $10.05 | — | COM | 06985P100 |
| — | GenCorp Inc | 114 | $2,000 | 0.0% | $17.54 | $17.48 | — | COM | 368682100 |
| VLY | Valley National Bancorp | 234 | $2,000 | 0.0% | $8.55 * | $10.04 | -3.5% | COM | 919794107 |
| — | K12 Inc | 125 | $2,000 | 0.0% | $16.00 | $24.00 | — | COM | 48273U102 |
| — | Fresh Market Inc | 66 | $2,000 | 0.0% | $30.30 | $33.59 | — | COM | 35804H106 |
| HTGC | Hercules Technology Growth Capital, Inc. | 152 | $2,000 | 0.0% | $13.16 * | $13.02 | +11.1% | COM | 427096508 |
| EIG | Employers Holdings Inc | 119 | $2,000 | 0.0% | $16.81 * | $16.15 | -11.1% | COM | 292218104 |
| EME | EMCOR Group, Inc. | 57 | $2,000 | 0.0% | $35.09 * | $39.37 | -3.6% | COM | 29084Q100 |
| — | EV Tax-Managed Div Equity Inc Common | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | CEF | 27828N102 |
| EVR | Evercore Partners Inc | 41 | $2,000 | 0.0% | $48.78 * | $42.58 | -13.7% | COM | 29977A105 |
| EVTC | Evertec Inc | 103 | $2,000 | 0.0% | $19.42 * | $20.36 | -2.1% | COM | 30040P103 |
| — | FLIR Systems Inc | 62 | $2,000 | 0.0% | $32.26 | $27.69 | — | COM | 302445101 |
| AOK | iShares Conservative Allocation | 70 | $2,000 | 0.0% | $28.57 * | $32.78 | -1.0% | ETF | 464289883 |
| IEO | iShares US Oil&Gas Explor&Prodtn | 20 | $2,000 | 0.0% | $100.00 * | $75.80 | +14.7% | ETF | 464288851 |
| — | Dynamic Materials Corp | 119 | $2,000 | 0.0% | $16.81 | $17.45 | — | COM | 267888105 |
| — | TECO Energy Inc | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 872375100 |
| — | Synchronoss Technologies Inc | 52 | $2,000 | 0.0% | $38.46 | $34.52 | — | COM | 87157B103 |
| USRT | iShares Real Estate 50 | 48 | $2,000 | 0.0% | $41.67 | $39.98 | +5.6% | ETF | 464288521 |
| — | iShares Europe Developed Real Estate | 66 | $2,000 | 0.0% | $30.30 | $38.25 | — | ETF | 464288471 |
| BBSI | Barrett Business Services Inc | 50 | $2,000 | 0.0% | $40.00 * | $10.49 | -21.5% | COM | 068463108 |
| SAFT | Safety Insurance Group Inc | 37 | $2,000 | 0.0% | $54.05 | $52.61 | +2.5% | COM | 78648T100 |
| — | Starwood Waypoint Residential Trust | 60 | $2,000 | 0.0% | $33.33 | $29.13 | — | COM | 85571W109 |
| — | StanCorp Financial Group Inc | 39 | $2,000 | 0.0% | $51.28 | $58.60 | — | COM | 852891100 |
| — | SandRidge Energy Inc | 464 | $2,000 | 0.0% | $4.31 | $7.34 | — | COM | 80007P307 |
| — | Sprint Corp | 246 | $2,000 | 0.0% | $8.13 | $8.13 | — | COM | 85207U105 |
| — | Sapient Corp | 148 | $2,000 | 0.0% | $13.51 | $12.58 | — | COM | 803062108 |
| — | SpartanNash Company | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 847215100 |
| DSX | Diana Shipping, Inc. | 198 | $2,000 | 0.0% | $10.10 * | $6.63 | -9.8% | COM | Y2066G104 |
| BMA | Macro Bank Inc | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 05961W105 |
| — | SciQuest Inc | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COM | 80908T101 |
| — | Iron Mountain Inc | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 462846106 |
| — | ProShares Ultra Russell2000 Growth | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | ETF | 74347R487 |
| — | InnerWorkings Inc | 199 | $2,000 | 0.0% | $10.05 | $10.05 | — | COM | 45773Y105 |
| IOSP | Innospec Inc | 67 | $2,000 | 0.0% | $29.85 * | $37.84 | -18.6% | COM | 45768S105 |
| — | NCI Building Systems Inc | 82 | $2,000 | 0.0% | $24.39 | $12.20 | — | COM | 628852204 |
| — | PolyOne Corp | 54 | $2,000 | 0.0% | $37.04 | $21.05 | — | COM | 73179P106 |
| CNS | Cohen & Steers Inc | 43 | $2,000 | 0.0% | $46.51 * | $21.07 | +6.9% | COM | 19247A100 |
| MXL | MaxLinear Inc | 257 | $2,000 | 0.0% | $7.78 * | $9.01 | -23.6% | COM | 57776J100 |
| RRGB | Red Robin Gourmet Burgers Inc | 28 | $2,000 | 0.0% | $71.43 * | $70.38 | -19.2% | COM | 75689M101 |
| RRX | Regal-Beloit Corp | 37 | $2,000 | 0.0% | $54.05 * | $75.88 | -15.3% | COM | 758750103 |
| CBOE | CBOE Holdings Inc | 29 | $2,000 | 0.0% | $68.97 * | $41.69 | +10.9% | COM | 12503M108 |
| — | Remy International, Inc. | 114 | $2,000 | 0.0% | $17.54 | $26.32 | — | COM | 759663107 |
| — | Resolute Energy Corp | 395 | $2,000 | 0.0% | $5.06 | $8.29 | — | COM | 76116A108 |
| — | Alleghany Corp | 4 | $2,000 | 0.0% | $500.00 | $500.00 | — | COM | 017175100 |
| ALG | Alamo Group Inc | 47 | $2,000 | 0.0% | $42.55 * | $45.24 | -14.7% | COM | 011311107 |
| AYI | Acuity Brands Inc | 16 | $2,000 | 0.0% | $125.00 * | $97.88 | +15.9% | COM | 00508Y102 |
| — | Destination Maternity Corp | 111 | $2,000 | 0.0% | $18.02 | $27.29 | — | COM | 25065D100 |
| — | Parsley Energy Inc | 93 | $2,000 | 0.0% | $21.51 | $20.23 | — | COM | 701877102 |
| PKOH | Park-Ohio Holdings Corp | 50 | $2,000 | 0.0% | $40.00 * | $41.14 | -5.6% | COM | 700666100 |
| DIN | DineEquity Inc | 24 | $2,000 | 0.0% | $83.33 * | $46.49 | +8.6% | COM | 254423106 |
| NUS | Nu Skin Enterprises Inc | 36 | $2,000 | 0.0% | $55.56 * | $38.11 | -18.2% | COM | 67018T105 |
| PCG | PG&E Corp | 42 | $2,000 | 0.0% | $47.62 * | $40.82 | -1.1% | COM | 69331C108 |
| ACH | Owens & Minor Inc | 52 | $2,000 | 0.0% | $38.46 * | $27.51 | +1.0% | COM | 690732102 |
| OFG | OFG Bancorp | 132 | $2,000 | 0.0% | $15.15 | $16.55 | -9.5% | COM | 67103X102 |
| — | Luxfer Holdings PLC | 111 | $2,000 | 0.0% | $18.02 | $15.50 | — | COM | 550678106 |
| COTY | Coty Inc | 108 | $2,000 | 0.0% | $18.52 * | $13.82 | +3.1% | COM | 222070203 |
| MOH | Molina Healthcare Inc | 48 | $2,000 | 0.0% | $41.67 | $37.77 | +12.0% | COM | 60855R100 |
| — | Cherokee Inc | 103 | $2,000 | 0.0% | $19.42 | $9.71 | — | COM | 16444H102 |
| — | Cheniere Energy Partners LP Holdings LLC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 16411W108 |
| HNRG | Hallador Energy Co | 168 | $2,000 | 0.0% | $11.90 | $7.44 | +59.2% | COM | 40609P105 |
| — | Crane Co | 37 | $2,000 | 0.0% | $54.05 | $60.96 | — | COM | 224399105 |
| — | Tile Shop Holdings Inc | 204 | $2,000 | 0.0% | $9.80 | $14.71 | — | COM | 88677Q109 |
| — | Pepco Holdings Inc | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 713291102 |
| — | Chemtura Corp | 96 | $2,000 | 0.0% | $20.83 | $24.41 | — | COM | 163893209 |
| — | Chemical Financial Corp | 71 | $2,000 | 0.0% | $28.17 | $27.78 | — | COM | 163731102 |
| — | Black Box Corp | 95 | $2,000 | 0.0% | $21.05 | $31.58 | — | COM | 091826107 |
| — | Channeladvisor Corp | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 159179100 |
| CEVA | CEVA Inc | 157 | $2,000 | 0.0% | $12.74 * | $15.70 | -14.4% | COM | 157210105 |
| SCSC | ScanSource | 65 | $2,000 | 0.0% | $30.77 * | $37.34 | -7.4% | COM | 806037107 |
| ZION | Zions Bancorp | 52 | $2,000 | 0.0% | $38.46 * | $29.40 | -1.2% | COM | 989701107 |
| — | Healthsouth Corp | 54 | $2,000 | 0.0% | $37.04 | $33.62 | — | COM | 421924309 |
| HSTM | HealthStream Inc | 83 | $2,000 | 0.0% | $24.10 | $25.20 | -4.7% | COM | 42222N103 |
| ALSN | Allison Transmission Holdings Inc | 83 | $2,000 | 0.0% | $24.10 * | $24.89 | -5.3% | COM | 01973R101 |
| — | Blue Nile Inc | 59 | $2,000 | 0.0% | $33.90 | $31.89 | — | COM | 09578R103 |
| HEI/A | Heico Corp | 56 | $2,000 | 0.0% | $35.71 * | $14.56 | +38.7% | COM | 422806208 |
| TU | TELUS Corp | 46 | $2,000 | 0.0% | $43.48 * | $17.32 | -1.3% | COM | 87971M103 |
| — | On Assignment Inc | 92 | $2,000 | 0.0% | $21.74 | $25.71 | — | COM | 682159108 |
| CASS | Cass Information Systems Inc | 58 | $2,000 | 0.0% | $34.48 * | $29.55 | -17.7% | COM | 14808P109 |
| PAG | Penske Automotive Group Inc | 42 | $2,000 | 0.0% | $47.62 * | $45.63 | -11.0% | COM | 70959W103 |
| JBL | Jabil Circuit Inc | 79 | $2,000 | 0.0% | $25.32 * | $16.84 | +8.7% | COM | 466313103 |
| — | Ultra Petroleum Corp | 103 | $2,000 | 0.0% | $19.42 | $33.06 | — | COM | 903914109 |
| — | Tenneco Inc | 33 | $2,000 | 0.0% | $60.61 | $65.38 | — | COM | 880349105 |
| — | Rudolph Technologies Inc | 247 | $2,000 | 0.0% | $8.10 | $9.49 | — | COM | 781270103 |
| — | Bottomline Technologies Inc | 67 | $2,000 | 0.0% | $29.85 | $25.88 | — | COM | 101388106 |
| — | Calumet Specialty Products Partners LP | 63 | $2,000 | 0.0% | $31.75 | $32.21 | — | COM | 131476103 |
| — | Sizmek Inc | 281 | $2,000 | 0.0% | $7.12 | $9.41 | — | COM | 83013P105 |
| BKU | BankUnited Inc | 69 | $2,000 | 0.0% | $28.99 * | $17.43 | +25.6% | COM | 06652K103 |
| RVTY | PerkinElmer Inc | 54 | $2,000 | 0.0% | $37.04 * | $43.81 | -4.2% | COM | 714046109 |
| — | HD Supply Holdings Inc | 76 | $2,000 | 0.0% | $26.32 | $22.16 | — | COM | 40416M105 |
| — | Cott Corp | 332 | $2,000 | 0.0% | $6.02 | $7.81 | — | COM | 22163N106 |
| — | Beneficial Mutual Bancorp Inc | 105 | $1,000 | 0.0% | $9.52 | $9.32 | — | COM | 08173R104 |
| — | Bob Evans Farms Inc | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 096761101 |
| — | Proofpoint Inc | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 743424103 |
| — | SCANA Corp | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 80589M102 |
| — | Premiere Global Services Inc | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 740585104 |
| — | Carmike Cinemas Inc | 29 | $1,000 | 0.0% | $34.48 | $29.17 | — | COM | 143436400 |
| — | Haynes International Inc | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 420877201 |
| AWR | American States Water Co | 21 | $1,000 | 0.0% | $47.62 * | $22.58 | +8.0% | COM | 029899101 |
| — | AmeriGas Partners LP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 030975106 |
| — | HMS Holdings Corp | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 40425J101 |
| SKYW | SkyWest Inc | 179 | $1,000 | 0.0% | $5.59 * | $13.10 | -40.6% | COM | 830879102 |
| — | Comverse Inc | 58 | $1,000 | 0.0% | $17.24 | $34.48 | — | COM | 20585P105 |
| — | PowerShares DB Silver | 19 | $1,000 | 0.0% | $52.63 | $29.20 | — | ETF | 73936B309 |
| CNOB | Connectone Bancorp Inc New | 69 | $1,000 | 0.0% | $14.49 * | $15.18 | -1.3% | COM | 20786W107 |
| — | PowerShares DB G10 Currency Harvest | 56 | $1,000 | 0.0% | $17.86 | $24.76 | — | ETF | 73935Y102 |
| HLF | Herbalife Ltd | 30 | $1,000 | 0.0% | $33.33 * | $28.17 | -22.3% | COM | G4412G101 |
| — | Cornerstone OnDemand Inc | 36 | $1,000 | 0.0% | $27.78 | $50.63 | — | COM | 21925Y103 |
| — | United States Oil | 26 | $1,000 | 0.0% | $38.46 | $38.77 | — | ETF | 91232N108 |
| PAHC | Phibro Animal Health Corp | 27 | $1,000 | 0.0% | $37.04 * | $20.03 | +11.9% | COM | 71742Q106 |
| CCRN | Cross Country Healthcare Inc | 63 | $1,000 | 0.0% | $15.87 * | $5.12 | +81.3% | COM | 227483104 |
| — | Platinum Underwriters Holdings Ltd | 16 | $1,000 | 0.0% | $62.50 | $62.99 | — | COM | G7127P100 |
| UIS | Unisys Corp | 34 | $1,000 | 0.0% | $29.41 * | $20.60 | +13.6% | COM | 909214306 |
| — | Petroquest Energy Inc | 187 | $1,000 | 0.0% | $5.35 | $5.35 | — | COM | 716748108 |
| — | La Quinta Holdings Inc | 50 | $1,000 | 0.0% | $20.00 | $18.10 | — | COM | 50420D108 |
| TLK | Telekomunikasi Indonesia (Persero) Tbk | 27 | $1,000 | 0.0% | $37.04 * | $45.71 | +5.2% | COM | 715684106 |
| — | Perfect World Co Ltd | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 71372U104 |
| — | Peregrine Pharmaceuticals Inc | 609 | $1,000 | 0.0% | $1.64 | $1.64 | — | COM | 713661304 |
| PMT | PennyMac Mortgage Investment Trust | 31 | $1,000 | 0.0% | $32.26 | $20.59 | — | COM | 70931T103 |
| BOH | Bank of Hawaii Corp | 11 | $1,000 | 0.0% | $90.91 * | $37.83 | +0.7% | COM | 062540109 |
| MLKN | Herman Miller Inc | 43 | $1,000 | 0.0% | $23.26 * | $22.87 | -0.4% | COM | 600544100 |
| — | MicroFinancial Inc | 164 | $1,000 | 0.0% | $6.10 | $6.10 | — | COM | 595072109 |
| OGS | ONE Gas, Inc. | 24 | $1,000 | 0.0% | $41.67 * | $34.23 | +0.1% | COM | 68235P108 |
| — | CAI International Inc | 72 | $1,000 | 0.0% | $13.89 | $22.44 | — | COM | 12477X106 |
| BBT | Berkshire Hills Bancorp Inc | 33 | $1,000 | 0.0% | $30.30 * | $18.22 | -7.4% | COM | 084680107 |
| — | Biota Pharmaceuticals Inc | 422 | $1,000 | 0.0% | $2.37 | $2.37 | — | COM | 090694100 |
| TFX | Teleflex Inc | 10 | $1,000 | 0.0% | $100.00 * | $72.98 | +33.6% | COM | 879369106 |
| — | Blackrock Build America Bond Common | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | CEF | 09248X100 |
| — | Northern Oil & Gas Inc | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 665531109 |
| — | Yamana Gold Inc | 194 | $1,000 | 0.0% | $5.15 | $8.39 | — | COM | 98462Y100 |
| SIMO | Silicon Motion Technology Corp | 23 | $1,000 | 0.0% | $43.48 * | $17.03 | +58.2% | COM | 82706C108 |
| SRI | Stoneridge Inc | 67 | $1,000 | 0.0% | $14.93 * | $9.26 | +21.7% | COM | 86183P102 |
| — | Rice Energy Inc | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 762760106 |
| — | Rexnord Corp | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 76169B102 |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo | 108 | $1,000 | 0.0% | $9.26 * | $11.72 | -30.8% | COM | 20441A102 |
| — | QIWI PLC | 30 | $1,000 | 0.0% | $33.33 | $56.34 | — | COM | 74735M108 |
| — | Grupo Financiero Santander Mexico SAB de CV | 70 | $1,000 | 0.0% | $14.29 | $14.05 | — | COM | 40053C105 |
| — | Finisar Corp | 34 | $1,000 | 0.0% | $29.41 | $21.17 | — | COM | 31787A507 |
| — | Great Plains Energy Inc | 27 | $1,000 | 0.0% | $37.04 | $26.87 | — | COM | 391164100 |
| — | First Defiance Financial Corp | 24 | $1,000 | 0.0% | $41.67 | $20.41 | — | COM | 32006W106 |
| WD | Walker & Dunlop Inc | 85 | $1,000 | 0.0% | $11.76 * | $12.50 | -12.9% | COM | 93148P102 |
| FFBC | First Financial Bancorp | 92 | $1,000 | 0.0% | $10.87 * | $9.47 | +9.9% | COM | 320209109 |
| — | Stonegate Bank | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 861811107 |
| — | Restoration Hardware Holdings Inc | 7 | $1,000 | 0.0% | $142.86 | $75.42 | — | COM | 761283100 |
| PBYI | Puma Biotechnology Inc | 5 | $1,000 | 0.0% | $200.00 * | $117.54 | +103.0% | COM | 74587V107 |
| RGP | Resources Connection Inc | 72 | $1,000 | 0.0% | $13.89 | $14.72 | -5.3% | COM | 76122Q105 |
| — | Super Micro Computer Inc | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 86800U104 |
| — | Swift Transportation Co | 36 | $1,000 | 0.0% | $27.78 | $17.17 | — | COM | 87074U101 |
| — | Kraton Performance Polymers Inc | 29 | $1,000 | 0.0% | $34.48 | $21.19 | — | COM | 50077C106 |
| — | Igate Corp | 24 | $1,000 | 0.0% | $41.67 | $28.94 | — | COM | 45169U105 |
| LGIH | Lgi Homes Inc | 66 | $1,000 | 0.0% | $15.15 * | $17.11 | +7.3% | COM | 50187T106 |
| NATR | Natures Sunshine Products Inc | 77 | $1,000 | 0.0% | $12.99 | $12.83 | +0.4% | COM | 639027101 |
| SLGN | Silgan Holdings Inc | 20 | $1,000 | 0.0% | $50.00 * | $23.65 | -0.6% | COM | 827048109 |
| — | Navistar International Corp | 30 | $1,000 | 0.0% | $33.33 | $31.86 | — | COM | 63934E108 |
| KFY | Korn/Ferry International | 31 | $1,000 | 0.0% | $32.26 * | $24.26 | -12.1% | COM | 500643200 |
| ACAD | ACADIA Pharmaceuticals Inc | 38 | $1,000 | 0.0% | $26.32 * | $25.30 | -2.1% | COM | 004225108 |
| TKC | Turkcell Iletisim Hizmetleri AS | 56 | $1,000 | 0.0% | $17.86 * | $14.94 | -12.1% | COM | 900111204 |
| AZZ | AZZ Inc | 18 | $1,000 | 0.0% | $55.56 * | $34.43 | +3.9% | COM | 002474104 |
| TPC | Tutor Perini Corp | 52 | $1,000 | 0.0% | $19.23 * | $29.18 | -9.5% | COM | 901109108 |
| FBIN | Fortune Brands Home & Security Inc | 36 | $1,000 | 0.0% | $27.78 * | $32.57 | -8.0% | COM | 34964C106 |
| — | WellCare Health Plans Inc | 20 | $1,000 | 0.0% | $50.00 | $70.00 | — | COM | 94946T106 |
| WCC | Wesco International Inc | 19 | $1,000 | 0.0% | $52.63 * | $78.23 | -2.7% | COM | 95082P105 |
| NBIX | Neurocrine Biosciences Inc | 35 | $1,000 | 0.0% | $28.57 * | $17.10 | -8.4% | COM | 64125C109 |
| WAL | Western Alliance Bancorp | 35 | $1,000 | 0.0% | $28.57 * | $19.11 | +8.5% | COM | 957638109 |
| — | US Equity High Volatility Put Write | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | ETF | 00162Q734 |
| TWIN | Twin Disc Inc | 35 | $1,000 | 0.0% | $28.57 * | $28.93 | -12.3% | COM | 901476101 |
| EGY | VAALCO Energy Inc | 77 | $1,000 | 0.0% | $12.99 * | $5.29 | +31.8% | COM | 91851C201 |
| KT | KT Corporation | 60 | $1,000 | 0.0% | $16.67 * | $15.18 | +6.8% | COM | 48268K101 |
| — | Eldorado Gold Corp | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 284902103 |
| — | Inventure Foods Inc | 55 | $1,000 | 0.0% | $18.18 | $10.04 | — | COM | 461212102 |
| FLEX | Flextronics International Ltd | 69 | $1,000 | 0.0% | $14.49 * | $5.46 | +42.4% | COM | Y2573F102 |
| NVGS | Navigator Holdings Ltd | 35 | $1,000 | 0.0% | $28.57 * | $28.08 | -4.1% | COM | Y62132108 |
| SLRC | Solar Capital Ltd. | 39 | $1,000 | 0.0% | $25.64 * | $7.36 | -10.3% | COM | 83413U100 |
| — | Endologix Inc | 77 | $1,000 | 0.0% | $12.99 | $15.31 | — | COM | 29266S106 |
| — | Invesco Mortgage Capital Inc | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 46131B100 |
| — | Enersis SA | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 29274F104 |
| — | Enservco Corp | 391 | $1,000 | 0.0% | $2.56 | $2.56 | — | COM | 29358Y102 |
| — | Nuveen Select TaxFree Income 3 Common | 82 | $1,000 | 0.0% | $12.20 | $13.92 | — | CEF | 67063X100 |
| ENTG | Entegris Inc | 78 | $1,000 | 0.0% | $12.82 * | $9.47 | +16.2% | COM | 29362U104 |
| STN | Stantec Inc | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 85472N109 |
| — | PCM Inc | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 69323K100 |
| — | NuVasive Inc | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 670704105 |
| — | Frisch's Restaurants Inc | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 358748101 |
| — | Aqua America Inc | 40 | $1,000 | 0.0% | $25.00 | $30.00 | — | COM | 03836W103 |
| — | Cytec Industries Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 232820100 |
| CCOI | Cogent Communications Holdings Inc | 39 | $1,000 | 0.0% | $25.64 * | $16.80 | +15.8% | COM | 19239V302 |
| MUNI | PIMCO Intermediate Municipal Bd Actv | 22 | $1,000 | 0.0% | $45.45 * | $52.09 | +2.5% | ETF | 72201R866 |
| ORRF | Orrstown Financial Services Inc | 61 | $1,000 | 0.0% | $16.39 * | $12.03 | -0.9% | COM | 687380105 |
| — | Portola Pharmaceuticals Inc | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 737010108 |
| — | Barnes & Noble Inc | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 067774109 |
| KALU | Kaiser Aluminum Corp | 17 | $1,000 | 0.0% | $58.82 * | $48.70 | +10.4% | COM | 483007704 |
| — | Memorial Production Partners LP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 586048100 |
| — | Medivation Inc | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 58501N101 |
| — | IMS Health Holdings Inc | 47 | $1,000 | 0.0% | $21.28 | $17.24 | — | COM | 44970B109 |
| PFS | Provident Financial Services Inc | 47 | $1,000 | 0.0% | $21.28 * | $10.37 | -4.9% | COM | 74386T105 |
| — | Protective Life Corp | 10 | $1,000 | 0.0% | $100.00 | $37.84 | — | COM | 743674103 |
| — | Qunar Cayman Islands Ltd | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 74906P104 |
| PB | Prosperity Bancshares, Inc. | 13 | $1,000 | 0.0% | $76.92 * | $34.46 | +21.7% | COM | 743606105 |
| — | MedAssets Inc | 37 | $1,000 | 0.0% | $27.03 | $26.29 | — | COM | 584045108 |
| — | Meadowbrook Insurance Group Inc | 134 | $1,000 | 0.0% | $7.46 | $8.00 | — | COM | 58319P108 |
| IYG | iShares US Financial Services | 15 | $1,000 | 0.0% | $66.67 * | $25.32 | +13.4% | ETF | 464287770 |
| — | ProShares UltraShort Real Estate | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ETF | 74348A871 |
| ACNT | Synalloy Corp | 64 | $1,000 | 0.0% | $15.63 * | $14.30 | +12.1% | COM | 871565107 |
| — | Apollo Education Group Inc | 35 | $1,000 | 0.0% | $28.57 | $29.85 | — | COM | 037604105 |
| — | ProShares Ultra Bloomberg Crude Oil | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | ETF | 74347W650 |
| — | Shutterfly Inc | 20 | $1,000 | 0.0% | $50.00 | $58.82 | — | COM | 82568P304 |
| — | Tableau Software Inc | 17 | $1,000 | 0.0% | $58.82 | $68.37 | — | COM | 87336U105 |
| DTE | DTE Energy Holding Co | 19 | $1,000 | 0.0% | $52.63 * | $38.29 | +16.1% | COM | 233331107 |
| IRWD | Ironwood Pharmaceuticals Inc | 100 | $1,000 | 0.0% | $10.00 * | $11.45 | -5.2% | COM | 46333X108 |
| — | Mattson Technology | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 577223100 |
| OLED | Universal Display Corp | 35 | $1,000 | 0.0% | $28.57 * | $28.09 | +10.0% | COM | 91347P105 |
| AL | Air Lease Corp | 34 | $1,000 | 0.0% | $29.41 * | $28.26 | +9.9% | COM | 00912X302 |
| SLYV | SPDR(R) S&P 600 Small Cap Value | 5 | $1,000 | 0.0% | $200.00 * | $52.74 | -3.0% | ETF | 78464A300 |
| AEM | Agnico Eagle Mines Ltd | 47 | $1,000 | 0.0% | $21.28 * | $25.67 | -6.8% | COM | 008474108 |
| — | Journal Communications Inc | 161 | $1,000 | 0.0% | $6.21 | $6.21 | — | COM | 481130102 |
| TIIAY | Telecom Italia SpA | 52 | $1,000 | 0.0% | $19.23 | $10.00 | — | COM | 87927Y102 |
| — | IQ U.S. Real Estate Small Cap | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | ETF | 45409B628 |
| — | Aegerion Pharmaceuticals Inc | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 00767E102 |
| — | Interactive Intelligence Group Inc | 25 | $1,000 | 0.0% | $40.00 | $39.26 | — | COM | 45841V109 |
| — | Asta Funding Inc | 158 | $1,000 | 0.0% | $6.33 | $6.33 | — | COM | 046220109 |
| — | Acxiom Corp | 32 | $1,000 | 0.0% | $31.25 | $23.92 | — | COM | 005125109 |
| VSEC | VSE Corp | 18 | $1,000 | 0.0% | $55.56 * | $28.41 | -20.9% | COM | 918284100 |
| VVX | Vectrus Inc | 50 | $1,000 | 0.0% | $20.00 * | $22.23 | -12.1% | COM | 92242T101 |
| — | E-House China Holdings Ltd | 80 | $1,000 | 0.0% | $12.50 | $12.46 | — | COM | 26852W103 |
| — | Demandware Inc | 27 | $1,000 | 0.0% | $37.04 | $46.28 | — | COM | 24802Y105 |
| FHI | Federated Investors, Inc. | 46 | $1,000 | 0.0% | $21.74 * | $17.61 | +0.4% | COM | 314211103 |
| — | Globe Specialty Metals Inc | 61 | $1,000 | 0.0% | $16.39 | $21.74 | — | COM | 37954N206 |
| RM | Regional Management Corp | 42 | $1,000 | 0.0% | $23.81 * | $27.00 | -45.0% | COM | 75902K106 |
| — | S Physical PM Basket | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | ETF | 26922W109 |
| FCN | FTI Consulting Inc | 33 | $1,000 | 0.0% | $30.30 * | $33.57 | +4.1% | COM | 302941109 |
| IXUS | iShares Core MSCI Total Intl Stk | 10 | $1,000 | 0.0% | $100.00 * | $58.83 | -4.4% | ETF | 46432F834 |
| — | Peabody Energy Corp | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 704549104 |
| — | PowerShares S&P SmallCap Energy | 13 | $1,000 | 0.0% | $76.92 | $54.21 | — | ETF | 73937B704 |
| — | PowerShares S&P Intl Dev Low Volatil | 37 | $1,000 | 0.0% | $27.03 | $36.36 | — | ETF | 73937B688 |
| — | MFS(R) Government Markets Income Common | 162 | $1,000 | 0.0% | $6.17 | $6.17 | — | CEF | 552939100 |
| DGII | Digi International | 195 | $1,000 | 0.0% | $5.13 * | $9.15 | -18.0% | COM | 253798102 |
| — | Interval Leisure Group Inc | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 46113M108 |
| — | Invacare Corp | 50 | $1,000 | 0.0% | $20.00 | $18.99 | — | COM | 461203101 |
| — | DigitalGlobe Inc | 27 | $1,000 | 0.0% | $37.04 | $28.30 | — | COM | 25389M877 |
| IAG | Iamgold Corp | 122 | $0 | 0.0% | $0.00 | $5.17 | -46.7% | COM | 450913108 |
| — | Intercept Pharmaceuticals Inc | 2 | $0 | 0.0% | $0.00 | $500.00 | — | COM | 45845P108 |
| — | Invesco Adv Muni Inc II Common | 1 | $0 | 0.0% | $0.00 | — | — | CEF | 46132E103 |
| FULT | Fulton Financial Corp | 38 | $0 | 0.0% | $0.00 | $7.43 | -1.4% | COM | 360271100 |
| — | Seventy Seven Energy Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| — | Arch Coal Inc | 24 | $0 | 0.0% | $0.00 | $4.30 | — | COM | 039380100 |
| ARW | Arrow Electronics Inc | 8 | $0 | 0.0% | $0.00 | $38.94 | +42.1% | COM | 042735100 |
| — | AuRico Gold Inc | 116 | $0 | 0.0% | $0.00 | $3.70 | — | COM | 05155C105 |
| — | Diana Containerships Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | Y2069P101 |
| — | Euroseas Ltd | 272 | $0 | 0.0% | $0.00 | — | — | COM | Y23592200 |
| — | Nuveen Shrt Duration Cred Opps Common | 1 | $0 | 0.0% | $0.00 | — | — | CEF | 67074X107 |
| SPWH | Sportsman's Warehouse Holdings Inc | 8 | $0 | 0.0% | $0.00 | $9.14 | -26.3% | COM | 84920Y106 |
| XJPIX | Nuveen Preferred & Income Term Common | 1 | $0 | 0.0% | $0.00 | — | — | CEF | 67075A106 |
| — | Synageva BioPharma Corp | 6 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 87159A103 |
| — | Alcatel-Lucent | 1 | $0 | 0.0% | $0.00 | $3.51 | — | COM | 013904305 |
| — | Talmer Bancorp Inc | 19 | $0 | 0.0% | $0.00 | $25.00 | — | COM | 87482X101 |
| — | Tejon Ranch Co Wt Exp 083116 | 136 | $0 | 0.0% | $0.00 | — | — | RIGHTS | 879080133 |
| — | Aeropostale Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 007865108 |
| — | AdvisorShares Morg Crk Glbl Tacticl | 3 | $0 | 0.0% | $0.00 | — | — | ETF | 00768Y800 |
| — | Dreyfus High Yield Strategies Common | 1 | $0 | 0.0% | $0.00 | — | — | CEF | 26200S101 |
| DCO | Ducommun Inc | 14 | $0 | 0.0% | $0.00 | $27.90 | -1.8% | COM | 264147109 |
| — | Fidelity and Guaranty Life | 22 | $0 | 0.0% | $0.00 | $34.48 | — | COM | 315785105 |
| EQT | EQT Corp | 5 | $0 | 0.0% | $0.00 | $52.61 | -13.1% | COM | 26884L109 |
| — | Parkervision Inc | 34 | $0 | 0.0% | $0.00 | — | — | COM | 701354102 |
| — | Digital River Inc | 22 | $0 | 0.0% | $0.00 | $18.40 | — | COM | 25388B104 |
| GABC | German American Bancorp | 12 | $0 | 0.0% | $0.00 | $12.49 | +4.7% | COM | 373865104 |
| EA | Electronic Arts Inc | 10 | $0 | 0.0% | $0.00 | $21.96 | +57.7% | COM | 285512109 |
| — | Emulex Corp | 29 | $0 | 0.0% | $0.00 | $7.09 | — | COM | 292475209 |
| — | Energen Corp | 5 | $0 | 0.0% | $0.00 | $88.98 | — | COM | 29265N108 |
| — | Gabelli Global Small & Mid Cap Value Tru | 37 | $0 | 0.0% | $0.00 | — | — | CEF | 36249W104 |
| — | General Mtrs Co Wt Exp 071016 | 14 | $0 | 0.0% | $0.00 | — | — | RIGHTS | 37045V118 |
| — | Nuveen Intermediate Dur Muni Term Fund | 1 | $0 | 0.0% | $0.00 | — | — | CEF | 670671106 |
| — | Frontier Communications Corp | 1 | $0 | 0.0% | $0.00 | $5.70 | — | COM | 35906A108 |
| — | General Mtrs Co Wt Exp 071019 | 14 | $0 | 0.0% | $0.00 | — | — | RIGHTS | 37045V126 |
| — | Guggenheim Defensive Equity | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 18383M878 |
| — | Hornbeck Offshore Services Inc | 14 | $0 | 0.0% | $0.00 | $51.23 | — | COM | 440543106 |
| — | Rpx Corp | 33 | $0 | 0.0% | $0.00 | $17.60 | — | COM | 74972G103 |
| RDN | Radian Group Inc | 33 | $0 | 0.0% | $0.00 | $12.03 | -2.1% | COM | 750236101 |
| SRCE | 1st Source Corp | 11 | $0 | 0.0% | $0.00 | $34.48 | — | COM | 336901103 |
| — | Kona Grill Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 50047H201 |
| FBIZ | First Business Financial Services Inc | 11 | $0 | 0.0% | $0.00 | $15.79 | +4.0% | COM | 319390100 |
| — | Veritiv Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | WisdomTree Asia Local Debt | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 97717X842 |
| PRSU | Viad Corp | 23 | $0 | 0.0% | $0.00 | $20.86 | -6.3% | COM | 92552R406 |
| KXI | iShares Global Consumer Staples | 2 | $0 | 0.0% | $0.00 | $44.55 | -1.6% | ETF | 464288737 |
| — | Silicon Image Inc | 72 | $0 | 0.0% | $0.00 | $6.28 | — | COM | 82705T102 |
| — | WebMD Health Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 94770V102 |
| WRB | WR Berkley Corp | 3 | $0 | 0.0% | $0.00 | $9.57 | +14.2% | COM | 084423102 |
| PGN1EUR | Paragon Offshore PLC | 1 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| — | Yadkin Financial Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 984305102 |
| BBY | Best Buy Co Inc | 1 | $0 | 0.0% | $0.00 | $18.65 | +19.9% | COM | 086516101 |
| LQDT | Liquidity Service Inc | 17 | $0 | 0.0% | $0.00 | $30.88 | -55.5% | COM | 53635B107 |
| — | Bridge Capital Holdings | 20 | $0 | 0.0% | $0.00 | $24.39 | — | COM | 108030107 |
| — | China Metro-Rural Holdings Ltd | 59 | $0 | 0.0% | $0.00 | — | — | COM | G3163G104 |
| AXS | Axis Capital Holdings Ltd | 5 | $0 | 0.0% | $0.00 | $31.71 | +10.1% | COM | G0692U109 |
| — | Campus Crest Communities Inc | 52 | $0 | 0.0% | $0.00 | $11.95 | — | COM | 13466Y105 |
| ABCB | Ameris Bancorp | 9 | $0 | 0.0% | $0.00 | $19.30 | -0.8% | COM | 03076K108 |
| — | Alpha Natural Resources Inc | 26 | $0 | 0.0% | $0.00 | $5.97 | — | COM | 02076X102 |
| MDRX | Allscripts Healthcare Solutions Inc | 13 | $0 | 0.0% | $0.00 | $13.40 | +13.1% | COM | 01988P108 |
| — | Market Vectors(R) Brazil Small-Cap | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 57060U613 |
| — | Celldex Therapeutics Inc | 24 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 15117B103 |
| ON | ON Semiconductor Corp | 52 | $0 | 0.0% | $0.00 | $8.99 | -0.6% | COM | 682189105 |
| TRNO | Terreno Realty Corp | 6 | $0 | 0.0% | $0.00 | $22.45 | — | COM | 88146M101 |
| SLM | SLM Corp | 18 | $0 | 0.0% | $0.00 | $7.98 | +7.3% | COM | 78442P106 |
| TBBK | The Bancorp Inc | 12 | $0 | 0.0% | $0.00 | $15.06 | -43.0% | COM | 05969A105 |
| PEBO | Peoples Bancorp Inc (Marietta OH) | 21 | $0 | 0.0% | $0.00 | $24.46 | -2.9% | COM | 709789101 |
| — | Ruckus Wireless Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 781220108 |