Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $9.834B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets | 7,228,378 | $274M | 2.8% | $37.88 | $38.62 | -1.9% | ETF | 921943858 |
| VTV | Vanguard Value | 3,154,028 | $266M | 2.7% | $84.49 | $73.54 | +14.9% | ETF | 922908744 |
| IVV | iShares Core S&P 500 | 1,267,403 | $262M | 2.7% | $206.87 | $168.52 | +22.8% | ETF | 464287200 |
| VUG | Vanguard Growth | 2,453,948 | $256M | 2.6% | $104.39 * | $14.48 | +20.2% | ETF | 922908736 |
| BSV | Vanguard Short-Term Bond | 3,111,956 | $249M | 2.5% | $79.95 | $80.50 | -0.7% | ETF | 921937827 |
| AGG | iShares Core US Aggregate Bond | 2,057,442 | $227M | 2.3% | $110.12 | $109.33 | +0.7% | ETF | 464287226 |
| EFA | iShares MSCI EAFE | 3,165,183 | $193M | 2.0% | $60.84 | $61.92 | -1.7% | ETF | 464287465 |
| BND | Vanguard Total Bond Market | 2,274,033 | $187M | 1.9% | $82.37 | $82.28 | +0.1% | ETF | 921937835 |
| — | Guggenheim BulletShrs(R)2015 HY CorpBd | 6,282,267 | $163M | 1.7% | $25.87 | $26.38 | — | ETF | 18383M423 |
| IEI | iShares 3-7 Year Treasury Bond | 1,258,842 | $154M | 1.6% | $122.31 | $121.72 | +0.5% | ETF | 464288661 |
| IEFA | iShares Core MSCI EAFE | 2,752,104 | $152M | 1.5% | $55.32 | $58.31 | -5.1% | ETF | 46432F842 |
| IJH | iShares Core S&P Mid-Cap | 1,044,382 | $151M | 1.5% | $144.80 * | $25.77 | +12.4% | ETF | 464287507 |
| MBB | iShares MBS | 1,358,312 | $148M | 1.5% | $109.32 | $107.20 | +2.0% | ETF | 464288588 |
| SPY | SPDR(R) S&P 500 | 706,297 | $145M | 1.5% | $205.54 | $168.35 | +22.1% | ETF | 78462F103 |
| IVW | iShares S&P 500 Growth | 1,270,575 | $142M | 1.4% | $111.60 * | $22.69 | +23.0% | ETF | 464287309 |
| IVE | iShares S&P 500 Value | 1,480,382 | $139M | 1.4% | $93.77 | $79.51 | +17.9% | ETF | 464287408 |
| IWD | iShares Russell 1000 Value | 1,328,702 | $139M | 1.4% | $104.40 | $86.85 | +20.2% | ETF | 464287598 |
| IGSB | iShares 1-3 Year Credit Bond | 1,245,439 | $131M | 1.3% | $105.18 * | $52.64 | -0.1% | ETF | 464288646 |
| IEF | iShares 7-10 Year Treasury Bond | 1,158,920 | $123M | 1.2% | $105.99 | $104.04 | +1.9% | ETF | 464287440 |
| IWF | iShares Russell 1000 Growth | 1,280,966 | $122M | 1.2% | $95.61 * | $20.35 | +17.5% | ETF | 464287614 |
| SJNK | SPDR(R) Barclays Short Term Hi Yld Bd | 4,104,858 | $119M | 1.2% | $28.91 | $30.86 | -6.3% | ETF | 78468R408 |
| VWO | Vanguard FTSE Emerging Markets | 2,933,775 | $117M | 1.2% | $40.02 | $41.58 | -3.7% | ETF | 922042858 |
| IEMG | iShares Core MSCI Emerging Markets | 2,401,932 | $113M | 1.1% | $47.03 | $49.56 | -5.1% | ETF | 46434G103 |
| MINT | PIMCO Enhanced Short Maturity Active | 1,041,594 | $105M | 1.1% | $101.06 | $101.36 | -0.3% | ETF | 72201R833 |
| VTI | Vanguard Total Stock Market | 972,510 | $103M | 1.0% | $106.00 | $87.08 | +21.7% | ETF | 922908769 |
| — | SPDR(R) Barclays 1-3 Month T-Bill | 2,049,964 | $93.77M | 1.0% | $45.74 | $45.74 | — | ETF | 78464A680 |
| FLOT | iShares Floating Rate Bond | 1,848,060 | $93.4M | 0.9% | $50.54 | $50.67 | -0.3% | ETF | 46429B655 |
| IWM | iShares Russell 2000 | 748,289 | $89.51M | 0.9% | $119.62 | $105.28 | +13.6% | ETF | 464287655 |
| VIG | Vanguard Dividend Appreciation | 1,062,080 | $86.2M | 0.9% | $81.16 | $67.93 | +19.5% | ETF | 921908844 |
| VNQ | Vanguard REIT | 1,057,886 | $85.69M | 0.9% | $81.00 | $71.31 | +13.6% | ETF | 922908553 |
| IGIB | iShares Intermediate Credit Bond | 733,218 | $80.16M | 0.8% | $109.33 * | $54.96 | -0.5% | ETF | 464288638 |
| VCIT | Vanguard Intermediate-Term Corp Bd | 912,663 | $78.58M | 0.8% | $86.10 | $86.84 | -0.8% | ETF | 92206C870 |
| VB | Vanguard Small-Cap | 619,350 | $72.25M | 0.7% | $116.66 | $99.67 | +17.0% | ETF | 922908751 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 801,565 | $71.82M | 0.7% | $89.60 | $93.39 | -4.1% | ETF | 464288513 |
| HEDJ | WisdomTree Europe Hedged Equity | 1,212,574 | $67.44M | 0.7% | $55.62 * | $28.31 | -1.8% | ETF | 97717X701 |
| — | Market Vectors(R) EM High Yield Bd | 2,922,006 | $67.12M | 0.7% | $22.97 | $25.65 | — | ETF | 57061R403 |
| BNDX | Vanguard Total International Bond | 1,215,684 | $64.56M | 0.7% | $53.11 | $50.66 | +4.8% | ETF | 92203J407 |
| XLF | Financial Select Sector SPDR(R) | 2,495,936 | $61.72M | 0.6% | $24.73 * | $16.28 | +23.4% | ETF | 81369Y605 |
| — | SPDR(R) Nuveen Barclays Municipal Bond | 2,522,748 | $60.95M | 0.6% | $24.16 | $23.03 | — | ETF | 78464A458 |
| TIP | iShares TIPS Bond | 527,167 | $59.05M | 0.6% | $112.01 | $118.23 | -5.3% | ETF | 464287176 |
| ISTB | iShares Core Short-Term USD Bond | 585,912 | $58.7M | 0.6% | $100.19 * | $50.15 | -0.1% | ETF | 46432F859 |
| XLY | Consumer Discret Sel Sect SPDR(R) | 813,506 | $58.69M | 0.6% | $72.15 * | $32.28 | +11.8% | ETF | 81369Y407 |
| IDU | iShares US Utilities | 490,426 | $58M | 0.6% | $118.27 * | $53.98 | +9.5% | ETF | 464287697 |
| XLV | Health Care Select Sector SPDR(R) | 844,210 | $57.73M | 0.6% | $68.38 | $53.97 | +26.7% | ETF | 81369Y209 |
| IJR | iShares Core S&P Small-Cap | 503,612 | $57.44M | 0.6% | $114.06 * | $51.20 | +11.4% | ETF | 464287804 |
| VCSH | Vanguard Short-Term Corporate Bond | 721,261 | $57.43M | 0.6% | $79.63 | $80.06 | -0.5% | ETF | 92206C409 |
| IWV | iShares Russell 3000 | 468,637 | $57.31M | 0.6% | $122.29 | $96.48 | +26.7% | ETF | 464287689 |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 1,174,769 | $56.67M | 0.6% | $48.24 | $49.38 | -2.3% | ETF | 922020805 |
| XLU | Utilities Select Sector SPDR(R) | 1,197,206 | $56.53M | 0.6% | $47.22 * | $21.10 | +11.9% | ETF | 81369Y886 |
| BIV | Vanguard Intermediate-Term Bond | 662,442 | $56.1M | 0.6% | $84.68 | $85.70 | -1.2% | ETF | 921937819 |
| STPZ | PIMCO 1-5 Year U.S. TIPS | 1,079,379 | $55.84M | 0.6% | $51.73 | $53.19 | -2.7% | ETF | 72201R205 |
| TLT | iShares 20+ Year Treasury Bond | 441,195 | $55.55M | 0.6% | $125.92 | $114.83 | +9.7% | ETF | 464287432 |
| VMBS | Vanguard Mortgage-Backed Securities | 1,026,683 | $54.42M | 0.6% | $53.01 | $52.10 | +1.7% | ETF | 92206C771 |
| IWB | iShares Russell 1000 | 464,875 | $53.29M | 0.5% | $114.63 | $95.70 | +19.8% | ETF | 464287622 |
| BLV | Vanguard Long-Term Bond | 552,005 | $52.04M | 0.5% | $94.27 | $89.55 | +5.3% | ETF | 921937793 |
| IYW | iShares US Technology | 483,498 | $50.48M | 0.5% | $104.40 * | $19.69 | +32.6% | ETF | 464287721 |
| XLP | Consumer Staples Select Sector SPDR(R) | 1,034,295 | $50.15M | 0.5% | $48.49 | $44.26 | +9.5% | ETF | 81369Y308 |
| SCHB | Schwab US Broad Market (TM) | 977,934 | $48.72M | 0.5% | $49.82 * | $6.67 | +24.5% | ETF | 808524102 |
| EEM | iShares MSCI Emerging Markets | 1,239,799 | $48.71M | 0.5% | $39.29 | $41.16 | -4.5% | ETF | 464287234 |
| SCHP | Schwab US TIPS (TM) | 892,131 | $48.39M | 0.5% | $54.24 * | $27.33 | -0.8% | ETF | 808524870 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 387,026 | $46.22M | 0.5% | $119.41 | $118.97 | +0.4% | ETF | 464287242 |
| HYS | PIMCO 0-5 Year High Yield Corp Bd | 446,007 | $44.97M | 0.5% | $100.83 | $104.76 | -3.7% | ETF | 72201R783 |
| IYR | iShares US Real Estate | 580,270 | $44.59M | 0.5% | $76.84 | $71.76 | +7.1% | ETF | 464287739 |
| IYH | iShares US Healthcare | 302,989 | $43.67M | 0.4% | $144.13 * | $21.99 | +31.1% | ETF | 464287762 |
| IYF | iShares US Financials | 455,638 | $41.1M | 0.4% | $90.20 * | $41.85 | +7.8% | ETF | 464287788 |
| SCHZ | Schwab US Aggregate Bond (TM) | 766,805 | $40.15M | 0.4% | $52.36 * | $26.02 | +0.6% | ETF | 808524839 |
| GVI | iShares Interm Government/Credit Bd | 358,816 | $39.7M | 0.4% | $110.65 | $110.65 | -0.0% | ETF | 464288612 |
| DVY | iShares Select Dividend | 488,028 | $38.75M | 0.4% | $79.40 | $73.14 | +8.6% | ETF | 464287168 |
| — | PowerShares S&P 500 High Quality | 1,621,504 | $37.75M | 0.4% | $23.28 | $19.10 | — | ETF | 73935X682 |
| SHY | iShares 1-3 Year Treasury Bond | 445,046 | $37.58M | 0.4% | $84.45 | $84.43 | +0.0% | ETF | 464287457 |
| VEU | Vanguard FTSE All-World ex-US | 772,796 | $36.21M | 0.4% | $46.86 | $48.91 | -4.2% | ETF | 922042775 |
| SCZ | iShares MSCI EAFE Small-Cap | 769,805 | $35.96M | 0.4% | $46.71 | $45.93 | +1.7% | ETF | 464288273 |
| IGE | iShares North American Natural Resources | 906,751 | $34.75M | 0.4% | $38.32 | $42.07 | -8.9% | ETF | 464287374 |
| IWR | iShares Russell Mid-Cap | 196,020 | $32.74M | 0.3% | $167.04 * | $35.69 | +17.0% | ETF | 464287499 |
| SPYV | SPDR(R) S&P 500 Value | 319,155 | $32.41M | 0.3% | $101.55 * | $23.99 | +5.8% | ETF | 78464A508 |
| MUB | iShares National AMT-Free Muni Bond | 292,161 | $32.24M | 0.3% | $110.34 | $108.79 | +1.4% | ETF | 464288414 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp | 324,407 | $30.92M | 0.3% | $95.31 | $99.34 | -4.1% | ETF | 922042718 |
| SPYG | SPDR(R) S&P 500 Growth | 308,277 | $29.85M | 0.3% | $96.84 * | $22.17 | +9.2% | ETF | 78464A409 |
| — | PowerShares Buyback Achievers | 619,343 | $29.76M | 0.3% | $48.05 | $42.40 | — | ETF | 73935X286 |
| IJT | iShares S&P Small-Cap 600 Growth | 238,826 | $29.23M | 0.3% | $122.39 * | $48.65 | +25.8% | ETF | 464287887 |
| FXI | iShares China Large-Cap | 699,333 | $29.11M | 0.3% | $41.62 | $39.89 | +4.3% | ETF | 464287184 |
| ILTB | iShares Core Long-Term USD Bond | 449,150 | $28.53M | 0.3% | $63.52 | $61.14 | +3.9% | ETF | 464289479 |
| IYJ | iShares US Industrials | 266,018 | $28.36M | 0.3% | $106.59 * | $45.26 | +17.7% | ETF | 464287754 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 1,050,152 | $28.35M | 0.3% | $27.00 | $27.51 | -1.8% | ETF | 233051200 |
| — | PowerShares DB Commodity Tracking | 1,531,362 | $28.25M | 0.3% | $18.45 | $24.71 | — | ETF | 73935S105 |
| VV | Vanguard Large-Cap | 298,615 | $28.19M | 0.3% | $94.39 | $74.36 | +26.9% | ETF | 922908637 |
| USMV | iShares MSCI USA Minimum Volatility | 670,602 | $27.15M | 0.3% | $40.48 | $36.10 | +12.1% | ETF | 46429B697 |
| VGT | Vanguard Information Technology | 258,235 | $26.98M | 0.3% | $104.48 * | $10.09 | +29.4% | ETF | 92204A702 |
| OEF | iShares S&P 100 | 294,660 | $26.8M | 0.3% | $90.94 | $81.32 | +11.8% | ETF | 464287101 |
| VO | Vanguard Mid-Cap | 215,777 | $26.66M | 0.3% | $123.56 * | $25.00 | +23.6% | ETF | 922908629 |
| VGK | Vanguard FTSE Europe | 488,604 | $25.61M | 0.3% | $52.41 | $52.01 | +0.8% | ETF | 922042874 |
| — | SPDR(R) Nuveen Barclays ST Muni Bd | 1,041,896 | $25.31M | 0.3% | $24.29 | $24.08 | — | ETF | 78464A425 |
| — | PowerShares Preferred | 1,716,310 | $25.23M | 0.3% | $14.70 | $14.13 | — | ETF | 73936T565 |
| SHV | iShares Short Treasury Bond | 224,540 | $24.76M | 0.3% | $110.25 | $110.25 | -0.0% | ETF | 464288679 |
| VGLT | Vanguard Long-Term Government Bond | 314,601 | $24.47M | 0.2% | $77.77 | $71.75 | +8.4% | ETF | 92206C847 |
| IWN | iShares Russell 2000 Value Index Fund | 237,393 | $24.14M | 0.2% | $101.68 | $88.11 | +15.4% | ETF | 464287630 |
| VBR | Vanguard Small-Cap Value | 226,860 | $24M | 0.2% | $105.77 | $84.46 | +25.2% | ETF | 922908611 |
| — | Market Vectors(R) EM Local Currency Bd | 1,117,466 | $23.66M | 0.2% | $21.17 | $23.92 | — | ETF | 57060U522 |
| EFV | iShares MSCI EAFE Value | 458,696 | $23.41M | 0.2% | $51.03 | $51.66 | -1.2% | ETF | 464288877 |
| DIA | SPDR(R) Dow Jones Industrial Average | 117,282 | $20.86M | 0.2% | $177.88 | $165.96 | +7.2% | ETF | 78467X109 |
| IWS | iShares Russell Mid-Cap Value | 282,579 | $20.84M | 0.2% | $73.76 | $60.87 | +21.2% | ETF | 464287473 |
| TBF | ProShares Short 20+ Year Treasury | 815,285 | $20.5M | 0.2% | $25.15 | $31.02 | — | ETF | 74347X849 |
| VPL | Vanguard FTSE Pacific | 350,938 | $19.96M | 0.2% | $56.87 | $58.58 | -2.9% | ETF | 922042866 |
| — | PowerShares Senior Loan | 820,789 | $19.72M | 0.2% | $24.03 | $24.76 | — | ETF | 73936Q769 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 179,376 | $19.68M | 0.2% | $109.71 | $113.75 | -3.6% | ETF | 464288281 |
| DXJ | WisdomTree Japan Hedged Equity | 384,683 | $18.94M | 0.2% | $49.23 | $51.83 | -5.0% | ETF | 97717W851 |
| VXF | Vanguard Extended Market | 210,064 | $18.44M | 0.2% | $87.79 | $78.61 | +11.7% | ETF | 922908652 |
| XTN | SPDR(R) S&P Transportation | 168,960 | $18.33M | 0.2% | $108.50 | $93.54 | — | ETF | 78464A532 |
| IYT | iShares Transportation Average | 111,524 | $18.3M | 0.2% | $164.07 * | $34.68 | +18.3% | ETF | 464287192 |
| SCHD | Schwab US Dividend Equity (TM) | 449,908 | $17.93M | 0.2% | $39.85 * | $12.61 | +5.4% | ETF | 808524797 |
| BWX | SPDR(R) Barclays International Trs Bd | 320,131 | $17.71M | 0.2% | $55.33 * | $29.63 | -6.6% | ETF | 78464A516 |
| VCLT | Vanguard Long-Term Corporate Bond | 184,746 | $17.07M | 0.2% | $92.42 | $89.38 | +3.4% | ETF | 92206C813 |
| XTL | SPDR(R) S&P Telecom | 288,865 | $16.68M | 0.2% | $57.74 | $55.73 | +3.6% | ETF | 78464A540 |
| CWB | SPDR(R) Barclays Convertible Secs | 348,416 | $16.34M | 0.2% | $46.89 | $49.17 | -4.6% | ETF | 78464A359 |
| — | JPMorgan Alerian MLP ETN | 351,724 | $16.16M | 0.2% | $45.95 | $46.78 | — | ETF | 46625H365 |
| — | AdvisorShares EquityPro | 526,529 | $15.95M | 0.2% | $30.29 | $30.26 | — | ETF | 00768Y743 |
| — | SPDR(R) Barclays High Yield Bond | 403,645 | $15.59M | 0.2% | $38.61 | $39.49 | — | ETF | 78464A417 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 251,239 | $15.5M | 0.2% | $61.70 | $62.14 | -0.7% | ETF | 46429B689 |
| IJS | iShares S&P Small-Cap 600 Value | 127,263 | $15.01M | 0.2% | $117.94 * | $48.93 | +20.5% | ETF | 464287879 |
| XLE | Energy Select Sector SPDR(R) | 174,557 | $13.82M | 0.1% | $79.16 * | $40.88 | -3.2% | ETF | 81369Y506 |
| DGS | WisdomTree Emerging Markets SmCp Div | 319,276 | $13.78M | 0.1% | $43.16 | $46.96 | -8.1% | ETF | 97717W281 |
| AAPL | Apple Inc | 124,155 | $13.7M | 0.1% | $110.38 * | $19.30 | +26.8% | COM | 037833100 |
| VNQI | Vanguard Global ex-US Real Estate | 254,514 | $13.62M | 0.1% | $53.52 | $56.13 | -4.6% | ETF | 922042676 |
| IBB | Ishares Nasdaq Biotechnology | 43,383 | $13.16M | 0.1% | $303.34 * | $80.80 | +25.1% | ETF | 464287556 |
| DLN | WisdomTree LargeCap Dividend | 176,836 | $13.11M | 0.1% | $74.16 * | $30.66 | +20.9% | ETF | 97717W307 |
| SDY | SPDR(R) S&P Dividend | 165,457 | $13.04M | 0.1% | $78.80 | $68.92 | +14.3% | ETF | 78464A763 |
| VBK | Vanguard Small-Cap Growth | 103,148 | $12.99M | 0.1% | $125.95 | $114.70 | +9.8% | ETF | 922908595 |
| — | iShares Gold Trust | 1,081,866 | $12.38M | 0.1% | $11.44 | $12.30 | — | ETF | 464285105 |
| IGM | iShares North American Tech | 118,089 | $12.04M | 0.1% | $101.92 * | $15.16 | +12.0% | ETF | 464287549 |
| USIG | iShares Core US Credit Bond | 107,212 | $11.99M | 0.1% | $111.81 * | $55.90 | +0.0% | ETF | 464288620 |
| IXJ | iShares Global Healthcare | 119,078 | $11.86M | 0.1% | $99.56 * | $49.64 | +0.3% | ETF | 464287325 |
| SCHF | Schwab International Equity (TM) | 409,061 | $11.83M | 0.1% | $28.91 * | $14.66 | -1.4% | ETF | 808524805 |
| IYC | iShares US Consumer Services | 84,798 | $11.68M | 0.1% | $137.76 * | $27.33 | +26.0% | ETF | 464287580 |
| IWP | iShares Russell Mid-Cap Growth | 123,163 | $11.48M | 0.1% | $93.23 * | $43.38 | +7.5% | ETF | 464287481 |
| MDY | SPDR(R) S&P MidCap 400 | 43,488 | $11.48M | 0.1% | $263.98 | $229.15 | +15.2% | ETF | 78467Y107 |
| — | PowerShares S&P 500 Downside Hedged | 411,127 | $11.44M | 0.1% | $27.83 | $28.20 | — | ETF | 73935B805 |
| SCHG | Schwab US Large-Cap Growth (TM) | 212,681 | $11.02M | 0.1% | $51.79 * | $5.27 | +22.8% | ETF | 808524300 |
| — | PowerShares Fundamental HiYld CorpBd | 583,375 | $10.97M | 0.1% | $18.80 | $18.93 | — | ETF | 73936T557 |
| — | UBS ETRACS Alerian MLP Infras ETN | 269,004 | $10.92M | 0.1% | $40.60 | $40.52 | — | ETF | 902641646 |
| SCHV | Schwab US Large-Cap Value (TM) | 242,766 | $10.71M | 0.1% | $44.10 * | $12.93 | +13.7% | ETF | 808524409 |
| EPP | iShares MSCI Pacific ex Japan | 231,819 | $10.19M | 0.1% | $43.95 | $47.89 | -8.2% | ETF | 464286665 |
| — | iShares MSCI Emerging Markets Value | 236,969 | $10.17M | 0.1% | $42.93 | $44.58 | — | ETF | 464286459 |
| EZM | WisdomTree MidCap Earnings | 108,787 | $10.08M | 0.1% | $92.65 * | $25.64 | +20.4% | ETF | 97717W570 |
| — | PowerShares DB Base Metals | 618,963 | $9.842M | 0.1% | $15.90 | $16.98 | — | ETF | 73936B705 |
| XLK | Technology Select Sector SPDR(R) | 237,700 | $9.829M | 0.1% | $41.35 * | $16.57 | +24.7% | ETF | 81369Y803 |
| — | PowerShares Dynamic Pharmaceuticals | 147,415 | $9.808M | 0.1% | $66.53 | $60.92 | — | ETF | 73935X799 |
| — | Guggenheim S&P 500(R) Equal Weight | 122,396 | $9.798M | 0.1% | $80.05 | $73.68 | — | ETF | 78355W106 |
| IDV | iShares International Select Dividend | 289,601 | $9.757M | 0.1% | $33.69 | $36.69 | -8.2% | ETF | 464288448 |
| — | PowerShares Dynamic Large Cap Value | 299,416 | $9.363M | 0.1% | $31.27 | $25.88 | — | ETF | 73935X708 |
| PFF | iShares US Preferred Stock | 230,636 | $9.096M | 0.1% | $39.44 | $39.39 | +0.1% | ETF | 464288687 |
| — | PowerShares DB Agriculture | 364,129 | $9.063M | 0.1% | $24.89 | $27.49 | — | ETF | 73936B408 |
| HDV | iShares Core High Dividend | 112,659 | $8.623M | 0.1% | $76.54 * | $14.53 | +5.3% | ETF | 46429B663 |
| FXL | First Trust Technology AlphaDEX(R) | 249,684 | $8.617M | 0.1% | $34.51 | $28.62 | +20.6% | ETF | 33734X176 |
| — | Market Vectors(R) Russia | 582,542 | $8.523M | 0.1% | $14.63 | $24.79 | — | ETF | 57060U506 |
| — | Guggenheim S&P 500(R) Pure Value | 154,432 | $8.488M | 0.1% | $54.96 | $44.43 | — | ETF | 78355W304 |
| IXG | iShares Global Financials | 149,448 | $8.438M | 0.1% | $56.46 | $57.17 | -1.2% | ETF | 464287333 |
| FXO | First Trust Financials AlphaDEX(R) | 362,007 | $8.424M | 0.1% | $23.27 | $21.04 | +10.6% | ETF | 33734X135 |
| GWX | SPDR(R) S&P International Small Cap | 296,589 | $8.1M | 0.1% | $27.31 | $31.00 | -11.9% | ETF | 78463X871 |
| MGC | Vanguard Mega Cap | 115,150 | $8.089M | 0.1% | $70.25 | $60.54 | +16.0% | ETF | 921910873 |
| FXG | First Trust Cnsmr Staples AlphaDEX(R) | 189,588 | $8.071M | 0.1% | $42.57 | $37.91 | +12.3% | ETF | 33734X119 |
| IOO | iShares Global 100 | 105,601 | $8.049M | 0.1% | $76.22 * | $38.45 | -0.9% | ETF | 464287572 |
| FXD | First Trust Cnsmr Discret AlphaDEX(R) | 224,386 | $8.033M | 0.1% | $35.80 | $32.88 | +8.9% | ETF | 33734X101 |
| IWO | iShares Russell 2000 Growth Index Fund | 56,292 | $8.015M | 0.1% | $142.38 | $123.02 | +15.7% | ETF | 464287648 |
| EZU | iShares MSCI EMU | 216,532 | $7.867M | 0.1% | $36.33 | $36.52 | -0.5% | ETF | 464286608 |
| FXU | First Trust Utilities AlphaDEX(R) | 310,212 | $7.718M | 0.1% | $24.88 | $23.86 | +4.3% | ETF | 33734X184 |
| — | Credit Suisse Equal Weight MLP ETN | 241,449 | $7.709M | 0.1% | $31.93 | $29.35 | — | ETF | 22542D852 |
| EEMV | iShares MSCI Emerging Markets Mini Vol | 136,128 | $7.709M | 0.1% | $56.63 | $60.32 | -6.1% | ETF | 464286533 |
| SCHA | Schwab US Small-Cap (TM) | 138,159 | $7.615M | 0.1% | $55.12 * | $12.72 | +8.3% | ETF | 808524607 |
| — | Guggenheim BulletShrs(R)2015 Corp Bd | 348,711 | $7.557M | 0.1% | $21.67 | $21.79 | — | ETF | 18383M563 |
| — | Guggenheim BulletShrs(R)2018 Corp Bd | 357,285 | $7.546M | 0.1% | $21.12 | $21.17 | — | ETF | 18383M530 |
| — | Guggenheim BulletShrs(R)2017 Corp Bd | 332,190 | $7.544M | 0.1% | $22.71 | $22.78 | — | ETF | 18383M548 |
| IGOV | iShares International Treasury Bond | 77,911 | $7.54M | 0.1% | $96.78 * | $49.72 | -2.7% | ETF | 464288117 |
| — | Guggenheim BulletShrs(R)2016 Corp Bd | 340,623 | $7.528M | 0.1% | $22.10 | $22.30 | — | ETF | 18383M555 |
| — | Guggenheim BulletShrs(R)2019 Corp Bd | 357,207 | $7.469M | 0.1% | $20.91 | $21.04 | — | ETF | 18383M522 |
| XLI | Industrial Select Sector SPDR(R) | 130,968 | $7.41M | 0.1% | $56.58 | $51.67 | +9.5% | ETF | 81369Y704 |
| — | PowerShares S&P 500 Low Volatility | 187,883 | $7.132M | 0.1% | $37.96 | $34.50 | — | ETF | 73937B779 |
| QDEF | FlexShares Quality Dividend Defensv | 192,840 | $6.918M | 0.1% | $35.87 | $34.95 | +2.7% | ETF | 33939L845 |
| STIP | iShares 0-5 Year TIPS Bond | 68,731 | $6.806M | 0.1% | $99.02 | $100.49 | -1.5% | ETF | 46429B747 |
| — | PowerShares QQQ | 65,691 | $6.783M | 0.1% | $103.26 | $83.92 | — | ETF | 73935A104 |
| FVD | First Trust Value Line(R) Dividend | 279,181 | $6.745M | 0.1% | $24.16 | $19.99 | +20.9% | ETF | 33734H106 |
| SCHE | Schwab Emerging Markets Equity (TM) | 282,185 | $6.744M | 0.1% | $23.90 | $24.83 | -3.8% | ETF | 808524706 |
| SUB | iShares ST National AMTFree Muni Bnd | 63,660 | $6.743M | 0.1% | $105.92 | $106.12 | -0.2% | ETF | 464288158 |
| — | Duke Realty Corp | 332,303 | $6.713M | 0.1% | $20.20 | $17.05 | — | COM | 264411505 |
| LYB | Lyondellbasell Industries NV | 82,697 | $6.565M | 0.1% | $79.39 * | $40.55 | +8.4% | COM | N53745100 |
| PFE | Pfizer Inc | 207,383 | $6.46M | 0.1% | $31.15 * | $16.69 | +11.4% | COM | 717081103 |
| UYG | ProShares Ultra Financials | 42,620 | $6.355M | 0.1% | $149.11 * | $18.21 | +36.4% | ETF | 74347X633 |
| QCOM | Qualcomm Inc | 84,574 | $6.286M | 0.1% | $74.33 * | $51.59 | +5.4% | COM | 747525103 |
| ODFL | Old Dominion Freight Lines | 79,895 | $6.203M | 0.1% | $77.64 * | $14.10 | +76.5% | COM | 679580100 |
| MTUM | iShares MSCI USA Momentum Factor | 90,380 | $6.151M | 0.1% | $68.06 | $55.20 | +23.3% | ETF | 46432F396 |
| CVX | Chevron Corp | 53,829 | $6.039M | 0.1% | $112.19 * | $72.19 | -3.1% | COM | 166764100 |
| ACN | Accenture PLC | 66,594 | $5.948M | 0.1% | $89.32 * | $64.79 | +15.2% | COM | G1151C101 |
| KMI | Kinder Morgan, Inc. | 136,063 | $5.757M | 0.1% | $42.31 * | $19.84 | +22.0% | COM | 49456B101 |
| T | AT&T Inc | 171,242 | $5.752M | 0.1% | $33.59 * | $11.54 | +0.2% | COM | 00206R102 |
| — | General Electric Co | 226,162 | $5.715M | 0.1% | $25.27 | $23.89 | — | COM | 369604103 |
| SCHH | Schwab US REIT (TM) | 146,690 | $5.714M | 0.1% | $38.95 * | $16.79 | +16.0% | ETF | 808524847 |
| VONG | Vanguard Russell 1000 Growth | 57,982 | $5.686M | 0.1% | $98.06 * | $19.26 | +27.3% | ETF | 92206C680 |
| ACWI | iShares MSCI ACWI | 97,158 | $5.684M | 0.1% | $58.50 | $56.24 | +4.0% | ETF | 464288257 |
| MO | Altria Group Inc | 114,459 | $5.639M | 0.1% | $49.27 * | $16.36 | +48.2% | COM | 02209S103 |
| JPM | JPMorgan Chase & Co | 89,977 | $5.631M | 0.1% | $62.58 * | $41.22 | +12.8% | COM | 46625H100 |
| EWC | iShares MSCI Canada | 195,094 | $5.63M | 0.1% | $28.86 | $29.85 | -3.3% | ETF | 464286509 |
| IXN | iShares Global Tech | 58,550 | $5.555M | 0.1% | $94.88 * | $15.32 | +3.2% | ETF | 464287291 |
| — | iShares MSCI Japan | 485,871 | $5.461M | 0.1% | $11.24 | $11.45 | — | ETF | 464286848 |
| — | Unilever PLC | 133,657 | $5.41M | 0.1% | $40.48 | $39.69 | — | COM | 904767704 |
| VOT | Vanguard Mid-Cap Growth | 53,185 | $5.404M | 0.1% | $101.61 | $92.24 | +10.2% | ETF | 922908538 |
| — | Alerian MLP | 306,441 | $5.369M | 0.1% | $17.52 | $17.80 | — | ETF | 00162Q866 |
| VONV | Vanguard Russell 1000 Value | 58,768 | $5.358M | 0.1% | $91.17 * | $37.85 | +20.4% | ETF | 92206C714 |
| NEU | NewMarket Corp | 13,267 | $5.353M | 0.1% | $403.48 * | $215.14 | +52.6% | COM | 651587107 |
| LEMB | iShares Emerg Mkts Local Currency Bond | 115,824 | $5.344M | 0.1% | $46.14 | $48.79 | -5.4% | ETF | 464286517 |
| EWN | iShares MSCI Netherlands | 221,815 | $5.302M | 0.1% | $23.90 | $23.87 | +0.2% | ETF | 464286814 |
| — | Guggenheim BulletShrs(R)2016 HY CorpBd | 204,670 | $5.299M | 0.1% | $25.89 | $26.38 | — | ETF | 18383M415 |
| VZ | Verizon Communications Inc | 112,389 | $5.258M | 0.1% | $46.78 * | $27.47 | -3.7% | COM | 92343V104 |
| IYG | iShares US Financial Services | 57,109 | $5.244M | 0.1% | $91.82 * | $29.45 | +3.9% | ETF | 464287770 |
| ELD | WisdomTree Emerging Markets Lcl Dbt | 125,060 | $5.203M | 0.1% | $41.60 | $47.33 | — | ETF | 97717X867 |
| EOG | EOG Resources Inc | 55,981 | $5.154M | 0.1% | $92.07 * | $68.13 | -1.1% | COM | 26875P101 |
| — | Guggenheim S&P 500(R) Eq Weight HC | 36,098 | $5.147M | 0.1% | $142.58 | $141.39 | — | ETF | 78355W841 |
| EMR | Emerson Electric Co | 82,755 | $5.108M | 0.1% | $61.72 * | $42.70 | +7.5% | COM | 291011104 |
| SPSB | SPDR(R) Barclays Short Term Corp Bd | 166,210 | $5.082M | 0.1% | $30.58 | $30.64 | -0.2% | ETF | 78464A474 |
| ITOT | iShares Core S&P Total US Stock Mkt | 53,626 | $5.035M | 0.1% | $93.89 * | $44.23 | +6.1% | ETF | 464287150 |
| REZ | iShares Residential Rel Est Capped | 85,370 | $5.029M | 0.1% | $58.91 | $56.64 | +4.0% | ETF | 464288562 |
| — | Direxion Daily Dev Mkts Bull 3X | 85,981 | $4.916M | 0.0% | $57.18 | $47.09 | — | ETF | 25459W789 |
| IP | International Paper Co | 91,477 | $4.901M | 0.0% | $53.58 * | $28.07 | +13.6% | COM | 460146103 |
| BOND | PIMCO Total Return Active | 45,625 | $4.891M | 0.0% | $107.20 | $108.28 | -1.0% | ETF | 72201R775 |
| DNL | WisdomTree Global ex-US Dividend Gr | 97,254 | $4.826M | 0.0% | $49.62 * | $25.01 | -0.8% | ETF | 97717W844 |
| SPDW | SPDR(R) S&P World ex-US | 178,471 | $4.801M | 0.0% | $26.90 | $27.65 | -2.7% | ETF | 78463X889 |
| PEP | PepsiCo Inc | 50,235 | $4.75M | 0.0% | $94.56 * | $56.26 | +20.8% | COM | 713448108 |
| INTC | Intel Corp | 129,441 | $4.697M | 0.0% | $36.29 * | $17.16 | +62.2% | COM | 458140100 |
| — | Celgene Corp | 41,227 | $4.612M | 0.0% | $111.87 | $95.99 | — | COM | 151020104 |
| MRK | Merck & Co Inc | 80,906 | $4.595M | 0.0% | $56.79 * | $34.70 | +11.0% | COM | 58933Y105 |
| AIG | American International Group Inc | 81,255 | $4.551M | 0.0% | $56.01 * | $38.65 | +11.3% | COM | 026874784 |
| — | iShares MSCI Singapore | 347,515 | $4.545M | 0.0% | $13.08 | $13.14 | — | ETF | 464286673 |
| — | SPDR(R) S&P International HealthC Sect | 96,579 | $4.516M | 0.0% | $46.76 | $46.76 | — | ETF | 78463X681 |
| VOE | Vanguard Mid-Cap Value | 50,421 | $4.509M | 0.0% | $89.43 | $77.46 | +15.4% | ETF | 922908512 |
| IQDF | FlexShares Intl Qual Div | 181,770 | $4.482M | 0.0% | $24.66 | $25.73 | -4.2% | ETF | 33939L837 |
| WFC | Wells Fargo & Co | 81,405 | $4.463M | 0.0% | $54.82 * | $36.95 | +8.9% | COM | 949746101 |
| EFG | iShares MSCI EAFE Growth | 67,033 | $4.411M | 0.0% | $65.80 | $64.58 | +1.9% | ETF | 464288885 |
| NVS | Novartis AG | 47,539 | $4.405M | 0.0% | $92.66 | $83.70 | +10.7% | COM | 66987V109 |
| — | PowerShares Intl Div Achiev | 251,538 | $4.404M | 0.0% | $17.51 | $17.28 | — | ETF | 73935X716 |
| — | First Trust MLP & Energy Inc Fund | 203,477 | $4.385M | 0.0% | $21.55 | $20.01 | — | CEF | 33739B104 |
| GILD | Gilead Sciences Inc | 46,304 | $4.365M | 0.0% | $94.27 * | $50.27 | +30.3% | COM | 375558103 |
| DJP | iPath(R) DJ-UBS Cmdty TR ETN | 143,653 | $4.297M | 0.0% | $29.91 | $37.23 | -19.7% | ETF | 06738C778 |
| — | Market Vectors(R) Semiconductor | 76,950 | $4.203M | 0.0% | $54.62 | $51.68 | — | ETF | 57060U233 |
| ROST | Ross Stores Inc | 44,556 | $4.2M | 0.0% | $94.26 * | $32.13 | +31.7% | COM | 778296103 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 92,679 | $4.171M | 0.0% | $45.00 | $47.78 | -5.8% | ETF | 464286475 |
| JNJ | Johnson & Johnson | 39,870 | $4.169M | 0.0% | $104.56 * | $74.56 | +3.3% | COM | 478160104 |
| — | iShares Mortgage Real Estate Capped | 355,978 | $4.168M | 0.0% | $11.71 | $12.02 | — | ETF | 464288539 |
| SCHX | Schwab US Large-Cap (TM) | 84,238 | $4.132M | 0.0% | $49.05 * | $7.97 | +2.6% | ETF | 808524201 |
| — | PowerShares S&P 500 BuyWrite | 199,146 | $4.128M | 0.0% | $20.73 | $20.29 | — | ETF | 73936G308 |
| — | iShares MSCI Malaysia | 306,057 | $4.126M | 0.0% | $13.48 | $13.48 | — | ETF | 464286830 |
| HSBC | HSBC Holdings PLC | 87,342 | $4.125M | 0.0% | $47.23 | $52.69 | -10.4% | COM | 404280406 |
| PM | Philip Morris International Inc | 50,453 | $4.109M | 0.0% | $81.44 * | $49.51 | -4.7% | COM | 718172109 |
| — | Cohen & Steers REIT & Preferred Income | 212,944 | $4.044M | 0.0% | $18.99 | $18.79 | — | CEF | 19247X100 |
| SCI | Service Corp International Inc | 177,239 | $4.023M | 0.0% | $22.70 | $17.41 | +30.4% | COM | 817565104 |
| — | Cabela's Inc | 76,078 | $4.01M | 0.0% | $52.71 | $64.94 | — | COM | 126804301 |
| DZZ | PowerShares DB Gold Double Short ETN | 528,816 | $3.998M | 0.0% | $7.56 | $7.56 | — | ETF | 25154H756 |
| CSCO | Cisco Systems Inc | 143,157 | $3.982M | 0.0% | $27.82 * | $16.22 | +21.6% | COM | 17275R102 |
| VXUS | Vanguard Total International Stock | 81,827 | $3.955M | 0.0% | $48.33 | $51.64 | -6.4% | ETF | 921909768 |
| — | EMC Corp | 132,916 | $3.953M | 0.0% | $29.74 | $25.62 | — | COM | 268648102 |
| PSMT | Pricesmart Inc | 43,320 | $3.952M | 0.0% | $91.23 * | $77.57 | +2.9% | COM | 741511109 |
| XPH | SPDR(R) S&P Pharmaceuticals | 35,965 | $3.883M | 0.0% | $107.97 * | $46.25 | +16.7% | ETF | 78464A722 |
| MSFT | Microsoft Corp | 82,494 | $3.832M | 0.0% | $46.45 * | $31.03 | +27.6% | COM | 594918104 |
| OXY | Occidental Petroleum Corp | 47,220 | $3.806M | 0.0% | $80.60 * | $61.61 | -6.0% | COM | 674599105 |
| HST | Host Hotels & Resorts Inc | 159,616 | $3.794M | 0.0% | $23.77 * | $13.42 | +13.8% | COM | 44107P104 |
| TDIV | First Trust NASDAQ Technology Div | 136,896 | $3.789M | 0.0% | $27.68 | $26.91 | +2.9% | ETF | 33738R118 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 169,054 | $3.783M | 0.0% | $22.38 | $20.02 | +11.8% | COM | 874039100 |
| — | Guggenheim BulletShrs(R)2017 HY CorpBd | 144,914 | $3.761M | 0.0% | $25.95 | $26.69 | — | ETF | 18383M399 |
| VFC | VF Corp | 49,984 | $3.744M | 0.0% | $74.90 * | $58.38 | +20.8% | COM | 918204108 |
| SCHM | Schwab US Mid-Cap (TM) | 91,750 | $3.732M | 0.0% | $40.68 * | $11.12 | +21.9% | ETF | 808524508 |
| — | Guggenheim BulletShrs(R)2020 Corp Bd | 176,433 | $3.721M | 0.0% | $21.09 | $21.12 | — | ETF | 18383M514 |
| DLS | WisdomTree International SmallCp Div | 67,000 | $3.72M | 0.0% | $55.52 | $57.74 | -3.8% | ETF | 97717W760 |
| — | Market Vectors(R) Intermediate Muni | 156,944 | $3.715M | 0.0% | $23.67 | $22.33 | — | ETF | 57060U845 |
| RSG | Republic Services Inc | 92,253 | $3.713M | 0.0% | $40.25 * | $29.56 | +11.9% | COM | 760759100 |
| — | iShares iBonds Mar 2023 Corp ex-Fincls | 38,314 | $3.695M | 0.0% | $96.44 | $96.13 | — | ETF | 46432FAN7 |
| — | iShares iBonds Mar 2020 Corp ex-Fincls | 37,552 | $3.695M | 0.0% | $98.40 | $98.28 | — | ETF | 46432FAK3 |
| PAYX | Paychex Inc | 78,514 | $3.625M | 0.0% | $46.17 * | $25.33 | +30.4% | COM | 704326107 |
| DEM | WisdomTree Emerging Markets Eq Inc | 85,279 | $3.595M | 0.0% | $42.16 | $51.68 | -18.4% | ETF | 97717W315 |
| — | EGShares India Consumer | 110,999 | $3.585M | 0.0% | $32.30 | $32.30 | — | ETF | 268461761 |
| — | Willbros Group Inc | 567,566 | $3.559M | 0.0% | $6.27 | $6.27 | — | COM | 969203108 |
| — | Market Vectors(R) Retail | 49,633 | $3.556M | 0.0% | $71.65 | $71.65 | — | ETF | 57060U225 |
| RXL | ProShares Ultra Health Care | 28,316 | $3.508M | 0.0% | $123.89 * | $10.52 | +47.2% | ETF | 74347R735 |
| — | Market Vectors(R) Pharmaceutical | 54,380 | $3.495M | 0.0% | $64.27 | $63.06 | — | ETF | 57060U217 |
| BXP | Boston Properties Inc | 27,040 | $3.48M | 0.0% | $128.70 * | $72.43 | +15.3% | COM | 101121101 |
| — | Direxion Daily Emrg Mkts Bull 3X | 150,789 | $3.459M | 0.0% | $22.94 | $24.34 | — | ETF | 25459Y686 |
| — | Market Vectors(R) Biotech | 29,789 | $3.437M | 0.0% | $115.38 | $115.38 | — | ETF | 57060U183 |
| — | Nuveen Senior Income | 523,118 | $3.426M | 0.0% | $6.55 | $6.62 | — | CEF | 67067Y104 |
| IYY | iShares Dow Jones US | 32,941 | $3.411M | 0.0% | $103.55 * | $46.54 | +11.3% | ETF | 464287846 |
| F | Ford Motor Co | 219,408 | $3.401M | 0.0% | $15.50 * | $8.28 | +3.9% | COM | 345370860 |
| — | PowerShares FTSE RAFI US 1000 | 36,809 | $3.365M | 0.0% | $91.42 | $84.77 | — | ETF | 73935X583 |
| SJB | ProShares Short High Yield | 119,779 | $3.353M | 0.0% | $27.99 | $30.87 | — | ETF | 74347R131 |
| THC | Tenet Healthcare Corp | 65,915 | $3.34M | 0.0% | $50.67 | $45.54 | +11.3% | COM | 88033G407 |
| — | Kayne Anderson MidstreamEnergy | 97,864 | $3.331M | 0.0% | $34.04 | $34.93 | — | CEF | 48661E108 |
| SCHC | Schwab International Small-Cap Eq (TM) | 115,371 | $3.328M | 0.0% | $28.85 | $29.56 | -2.4% | ETF | 808524888 |
| — | Potash Corp of Saskatchewan Inc | 94,077 | $3.323M | 0.0% | $35.32 | $34.71 | — | COM | 73755L107 |
| EES | WisdomTree SmallCap Earnings | 40,062 | $3.314M | 0.0% | $82.72 * | $22.74 | +21.3% | ETF | 97717W562 |
| — | Alliant Techsystems Inc | 28,248 | $3.284M | 0.0% | $116.26 | $109.33 | — | COM | 018804104 |
| — | Covidien PLC | 32,086 | $3.282M | 0.0% | $102.29 | $75.95 | — | COM | G2554F113 |
| UNP | Union Pacific Corp | 27,518 | $3.278M | 0.0% | $119.12 * | $69.65 | +33.6% | COM | 907818108 |
| — | Wilshire Micro-Cap | 120,803 | $3.26M | 0.0% | $26.99 | $26.73 | — | ETF | 18383M308 |
| SPXL | Direxion Daily S&P500(R) Bull 3X | 37,156 | $3.259M | 0.0% | $87.71 * | $10.51 | +108.7% | ETF | 25459W862 |
| IXC | iShares Global Energy | 87,068 | $3.238M | 0.0% | $37.19 | $45.79 | -18.8% | ETF | 464287341 |
| IJJ | iShares S&P Mid-Cap 400 Value | 25,109 | $3.21M | 0.0% | $127.84 * | $52.32 | +22.2% | ETF | 464287705 |
| RWX | SPDR(R) Dow Jones International RelEst | 76,323 | $3.173M | 0.0% | $41.57 | $43.27 | -3.9% | ETF | 78463X863 |
| ICF | iShares Cohen & Steers REIT | 32,711 | $3.168M | 0.0% | $96.85 * | $42.92 | +12.8% | ETF | 464287564 |
| — | Hollyfrontier Corp | 84,081 | $3.151M | 0.0% | $37.48 | $43.50 | — | COM | 436106108 |
| IYE | iShares US Energy | 68,997 | $3.092M | 0.0% | $44.81 | $47.02 | -4.7% | ETF | 464287796 |
| IBM | International Business Machines Corp | 19,201 | $3.081M | 0.0% | $160.46 * | $113.18 | -14.2% | COM | 459200101 |
| — | Ansys Inc | 37,572 | $3.081M | 0.0% | $82.00 | $79.10 | — | COM | 03662Q105 |
| IJK | iShares S&P Mid-Cap 400 Growth | 19,209 | $3.067M | 0.0% | $159.66 * | $33.06 | +20.7% | ETF | 464287606 |
| EPI | WisdomTree India Earnings | 139,100 | $3.067M | 0.0% | $22.05 | $21.53 | +2.4% | ETF | 97717W422 |
| CHKP | Check Point Software Technologies Ltd | 38,638 | $3.036M | 0.0% | $78.58 | $64.05 | +22.7% | COM | M22465104 |
| SSO | ProShares Ultra S&P500 | 23,172 | $2.973M | 0.0% | $128.30 * | $5.92 | +35.4% | ETF | 74347R107 |
| EWX | SPDR(R) S&P Emerging Markets Small Cap | 67,030 | $2.972M | 0.0% | $44.34 | $48.13 | -7.9% | ETF | 78463X756 |
| SLB | Schlumberger NV | 34,777 | $2.97M | 0.0% | $85.40 * | $59.99 | +4.5% | COM | 806857108 |
| IYK | iShares US Consumer Goods | 28,199 | $2.954M | 0.0% | $104.76 * | $33.07 | +5.6% | ETF | 464287812 |
| — | Office Depot Inc | 340,033 | $2.916M | 0.0% | $8.58 | $7.04 | — | COM | 676220106 |
| MVV | ProShares Ultra MidCap400 | 39,508 | $2.908M | 0.0% | $73.61 | $71.80 | — | ETF | 74347R404 |
| — | Corrections Corp of America | 79,851 | $2.902M | 0.0% | $36.34 | $33.92 | — | COM | 22025Y407 |
| IGLB | iShares 10+ Year Credit Bond | 46,768 | $2.877M | 0.0% | $61.52 | $60.45 | +1.8% | ETF | 464289511 |
| DOX | Amdocs Ltd | 61,192 | $2.855M | 0.0% | $46.66 * | $36.90 | +3.6% | COM | G02602103 |
| DECK | Deckers Outdoor Corp | 31,243 | $2.844M | 0.0% | $91.03 * | $12.25 | +23.9% | COM | 243537107 |
| ALB | Albemarle Corp | 46,901 | $2.82M | 0.0% | $60.13 * | $52.76 | -2.9% | COM | 012653101 |
| DUK | Duke Energy Corporation | 33,432 | $2.793M | 0.0% | $83.54 * | $41.68 | +27.2% | COM | 26441C204 |
| FXH | First Trust Health Care AlphaDEX(R) | 45,959 | $2.771M | 0.0% | $60.29 | $48.10 | +25.3% | ETF | 33734X143 |
| OPK | Opko Health Inc | 275,089 | $2.748M | 0.0% | $9.99 | $8.62 | +15.8% | COM | 68375N103 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEX(R) | 90,541 | $2.746M | 0.0% | $30.33 | $28.67 | +5.8% | ETF | 33734X150 |
| — | BT Group PLC | 43,514 | $2.697M | 0.0% | $61.98 | $63.04 | — | COM | 05577E101 |
| SGI | Tempur Sealy International Inc | 48,762 | $2.678M | 0.0% | $54.92 * | $11.57 | +18.7% | COM | 88023U101 |
| FR | First Industrial Realty Trust Inc | 129,922 | $2.671M | 0.0% | $20.56 | $16.30 | — | COM | 32054K103 |
| BA | Boeing Co | 20,473 | $2.661M | 0.0% | $129.98 * | $85.44 | +33.1% | COM | 097023105 |
| AMGN | Amgen Inc | 16,547 | $2.636M | 0.0% | $159.30 * | $73.55 | +57.7% | COM | 031162100 |
| OLN | Olin Corp | 115,098 | $2.621M | 0.0% | $22.77 * | $18.93 | -13.3% | COM | 680665205 |
| PVH | PVH Corp | 20,121 | $2.579M | 0.0% | $128.17 | $119.54 | +5.5% | COM | 693656100 |
| NJDCY | Nidec Corp | 158,604 | $2.571M | 0.0% | $16.21 | $16.06 | — | COM | 654090109 |
| PH | Parker Hannifin Corp | 19,706 | $2.541M | 0.0% | $128.95 * | $100.95 | +6.4% | COM | 701094104 |
| SCHO | Schwab Short-Term US Treasury (TM) | 50,101 | $2.534M | 0.0% | $50.58 * | $25.32 | -0.1% | ETF | 808524862 |
| FEM | First Trust Emerging Mrkts AlphaDEX(R) | 116,693 | $2.516M | 0.0% | $21.56 | $24.30 | -11.3% | ETF | 33737J182 |
| QAI | IQ Hedge Multi-Strategy Tracker | 85,385 | $2.509M | 0.0% | $29.38 | $28.63 | +2.7% | ETF | 45409B107 |
| — | AdvisorShares Ranger Equity Bear | 218,652 | $2.499M | 0.0% | $11.43 | $14.99 | — | ETF | 00768Y883 |
| — | Health Care REIT, Inc. | 32,958 | $2.494M | 0.0% | $75.67 | $63.72 | — | COM | 42217K106 |
| GNTX | Gentex Corp | 68,787 | $2.485M | 0.0% | $36.13 * | $15.51 | +16.5% | COM | 371901109 |
| IRDM | Iridium Communications Inc | 251,541 | $2.453M | 0.0% | $9.75 | $8.55 | +14.0% | COM | 46269C102 |
| PST | ProShares UltraShort 7-10 Year Treasury | 96,725 | $2.396M | 0.0% | $24.77 | $29.28 | — | ETF | 74347R313 |
| VHT | Vanguard Health Care | 19,031 | $2.39M | 0.0% | $125.58 | $102.92 | +22.0% | ETF | 92204A504 |
| EDIV | SPDR(R) S&P Emerging Markets Dividend | 70,017 | $2.388M | 0.0% | $34.11 | $36.51 | -6.6% | ETF | 78463X533 |
| ESS | Essex Property Trust Inc | 11,481 | $2.372M | 0.0% | $206.60 * | $122.31 | +18.7% | COM | 297178105 |
| UPBD | Rent-A-Center Inc | 65,218 | $2.369M | 0.0% | $36.32 | $30.17 | +20.4% | COM | 76009N100 |
| — | ClearBridge Energy MLP Total Return | 109,239 | $2.337M | 0.0% | $21.39 | $21.78 | — | CEF | 18469Q108 |
| — | ProShares RAFI(R) Long/Short | 55,390 | $2.335M | 0.0% | $42.16 | $41.91 | — | ETF | 74347X310 |
| SBUX | Starbucks Corp | 28,408 | $2.331M | 0.0% | $82.05 * | $27.33 | +20.4% | COM | 855244109 |
| COP | ConocoPhillips | 33,633 | $2.323M | 0.0% | $69.07 * | $40.60 | +19.2% | COM | 20825C104 |
| PSEC | Prospect Capital Corporation | 279,931 | $2.312M | 0.0% | $8.26 * | $2.41 | -11.0% | COM | 74348T102 |
| MCD | McDonald's Corp | 24,665 | $2.311M | 0.0% | $93.70 * | $71.04 | -0.1% | COM | 580135101 |
| — | Buffalo Wild Wings Inc | 12,793 | $2.308M | 0.0% | $180.41 | $180.38 | — | COM | 119848109 |
| — | CoreSite Realty Corp | 58,962 | $2.302M | 0.0% | $39.04 | $32.74 | — | COM | 21870Q105 |
| — | iShares International Developed Property | 62,923 | $2.28M | 0.0% | $36.23 | $36.19 | — | ETF | 464288422 |
| — | United Technologies Corp | 19,801 | $2.277M | 0.0% | $114.99 | $94.66 | — | COM | 913017109 |
| EXR | Extra Space Storage Inc | 38,760 | $2.273M | 0.0% | $58.64 * | $32.73 | +19.6% | COM | 30225T102 |
| HD | Home Depot Inc | 21,490 | $2.256M | 0.0% | $104.98 * | $59.24 | +36.9% | COM | 437076102 |
| PII | Polaris Industries Inc | 14,723 | $2.227M | 0.0% | $151.26 | $134.27 | +12.6% | COM | 731068102 |
| — | Exelis Inc | 126,605 | $2.219M | 0.0% | $17.53 | $17.52 | — | COM | 30162A108 |
| — | PowerShares FTSE RAFI US 1500 Sm-Mid | 21,975 | $2.214M | 0.0% | $100.75 | $83.73 | — | ETF | 73935X567 |
| VOX | Vanguard Telecommunication Services | 25,890 | $2.193M | 0.0% | $84.70 | $80.80 | +4.9% | ETF | 92204A884 |
| — | iShares MSCI Frontier 100 | 71,091 | $2.19M | 0.0% | $30.81 | $31.33 | — | ETF | 464286145 |
| — | Nuveen Credit Strattegies Income | 249,545 | $2.189M | 0.0% | $8.77 | $9.42 | — | CEF | 67073D102 |
| — | Montpelier RE Holdings Ltd | 60,985 | $2.184M | 0.0% | $35.81 | $25.71 | — | COM | G62185106 |
| — | BlackRock Kelso Capital Corporation | 261,584 | $2.145M | 0.0% | $8.20 | $8.52 | — | COM | 092533108 |
| DAN | Dana Holding Corp | 98,595 | $2.143M | 0.0% | $21.74 * | $18.17 | -3.9% | COM | 235825205 |
| — | Nuveen Floating Rate Income | 193,902 | $2.131M | 0.0% | $10.99 | $12.06 | — | CEF | 67072T108 |
| CMCSA | Comcast Corp | 36,449 | $2.114M | 0.0% | $58.00 * | $21.10 | +6.7% | COM | 20030N101 |
| — | EV Floating Rate Income | 151,877 | $2.11M | 0.0% | $13.89 | $15.27 | — | CEF | 278279104 |
| — | PowerShares Emerging Markets Sov Dbt | 73,789 | $2.078M | 0.0% | $28.16 | $27.51 | — | ETF | 73936T573 |
| — | EV Senior Floating Rate | 151,353 | $2.072M | 0.0% | $13.69 | $14.95 | — | CEF | 27828Q105 |
| — | Invesco Dynamic Credit Opps | 174,403 | $2.067M | 0.0% | $11.85 | $12.95 | — | CEF | 46132R104 |
| — | Invesco Senior Income Trust | 450,949 | $2.056M | 0.0% | $4.56 | $5.01 | — | CEF | 46131H107 |
| CVS | CVS Health Corp | 21,243 | $2.046M | 0.0% | $96.31 * | $41.98 | +67.9% | COM | 126650100 |
| SONY | Sony Corp | 99,690 | $2.041M | 0.0% | $20.47 | $17.43 | +17.4% | COM | 835699307 |
| SUSA | iShares MSCI USA ESG Select | 23,687 | $2.04M | 0.0% | $86.12 * | $35.72 | +20.5% | ETF | 464288802 |
| VWOB | Vanguard Emerging Markets Govt Bd | 26,634 | $2.034M | 0.0% | $76.37 | $78.68 | -3.0% | ETF | 921946885 |
| V | Visa Inc | 7,724 | $2.025M | 0.0% | $262.17 * | $41.34 | +46.8% | COM | 92826C839 |
| LEG | Leggett & Platt Inc | 47,124 | $2.008M | 0.0% | $42.61 | $32.29 | +32.0% | COM | 524660107 |
| — | Guggenheim BulletShrs(R)2018 HY CorpBd | 78,048 | $2.006M | 0.0% | $25.70 | $27.18 | — | ETF | 18383M381 |
| TRV | Travelers Companies Inc | 18,943 | $2.005M | 0.0% | $105.84 * | $69.62 | +19.4% | COM | 89417E109 |
| — | PIMCO 1-3 Year U.S. Treasury | 39,137 | $1.995M | 0.0% | $50.97 | $50.89 | — | ETF | 72201R106 |
| GWW | W W Grainger Inc | 7,756 | $1.977M | 0.0% | $254.90 * | $205.55 | +3.7% | COM | 384802104 |
| — | PowerShares DWA Momentum | 47,943 | $1.969M | 0.0% | $41.07 | $37.35 | — | ETF | 73935X153 |
| — | First Trust Inter Dur Pref & Income Fund | 85,739 | $1.947M | 0.0% | $22.71 | $22.56 | — | CEF | 33718W103 |
| — | iShares iBonds Sep 2015 AMT-Free Muni Bd | 36,647 | $1.932M | 0.0% | $52.72 | $52.93 | — | ETF | 464289339 |
| CTSH | Cognizant Technology Solutions Corp | 36,548 | $1.925M | 0.0% | $52.67 * | $38.92 | +19.9% | COM | 192446102 |
| — | Eaton Vance Corp | 46,950 | $1.922M | 0.0% | $40.94 | $37.74 | — | COM | 278265103 |
| WTM | White Mountains Insurance Group Ltd | 3,040 | $1.915M | 0.0% | $629.93 | $583.39 | +8.0% | COM | G9618E107 |
| — | PowerShares Global Listed Private Eq | 173,581 | $1.906M | 0.0% | $10.98 | $11.30 | — | ETF | 73935X195 |
| — | Tri-Continental Corporation | 88,904 | $1.903M | 0.0% | $21.41 | $21.41 | — | CEF | 895436103 |
| ABBV | Abbvie Inc | 29,071 | $1.902M | 0.0% | $65.43 * | $27.61 | +51.4% | COM | 00287Y109 |
| NXPI | NXP Semiconductors NV | 24,888 | $1.901M | 0.0% | $76.38 * | $53.80 | +26.2% | COM | N6596X109 |
| — | iShares iBonds Sep 2017 AMT-Free Muni Bd | 34,506 | $1.895M | 0.0% | $54.92 | $55.20 | — | ETF | 464289271 |
| — | iShares iBonds Sep 2016 AMT-Free Muni Bd | 35,532 | $1.894M | 0.0% | $53.30 | $53.47 | — | ETF | 464289313 |
| OTEX | Open Text Corp | 32,508 | $1.894M | 0.0% | $58.26 * | $19.34 | +18.6% | COM | 683715106 |
| — | iShares iBonds Sep 2018 AMT-Free Muni Bd | 73,399 | $1.88M | 0.0% | $25.61 | $25.56 | — | ETF | 46429B580 |
| SNY | Sanofi | 40,977 | $1.869M | 0.0% | $45.61 | $49.29 | -7.5% | COM | 80105N105 |
| — | Tata Motors Ltd | 44,086 | $1.864M | 0.0% | $42.28 | $38.16 | — | COM | 876568502 |
| — | Brookfield Asset Management Inc | 37,188 | $1.864M | 0.0% | $50.12 | $41.25 | — | COM | 112585104 |
| LMT | Lockheed Martin Corp | 9,658 | $1.86M | 0.0% | $192.59 * | $79.56 | +79.9% | COM | 539830109 |
| ABT | Abbott Laboratories | 41,293 | $1.859M | 0.0% | $45.02 * | $29.75 | +22.8% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Inc | 12,293 | $1.846M | 0.0% | $150.17 | $113.37 | +32.4% | COM | 084670702 |
| MGA | Magna International Inc | 16,972 | $1.845M | 0.0% | $108.71 * | $27.40 | +45.1% | COM | 559222401 |
| ALEX | Alexander & Baldwin Inc | 46,687 | $1.833M | 0.0% | $39.26 | $39.73 | — | COM | 014491104 |
| ABBNY | ABB Ltd | 86,238 | $1.824M | 0.0% | $21.15 * | $21.03 | -3.5% | COM | 000375204 |
| — | China Life Insurance Co Ltd | 31,068 | $1.824M | 0.0% | $58.71 | $40.92 | — | COM | 16939P106 |
| IWX | iShares Russell Top 200 Value | 40,907 | $1.821M | 0.0% | $44.52 | $42.97 | +3.6% | ETF | 464289420 |
| IBND | SPDR(R) Barclays International Corp Bd | 52,824 | $1.816M | 0.0% | $34.38 | $36.85 | -6.7% | ETF | 78464A151 |
| SMLV | SPDR(R) Russell 2000 Low Volatility | 23,168 | $1.806M | 0.0% | $77.95 | $74.70 | +4.4% | ETF | 78468R887 |
| — | ARM Holdings PLC | 38,953 | $1.804M | 0.0% | $46.31 | $44.72 | — | COM | 042068106 |
| — | Atwood Oceanics Inc | 63,260 | $1.795M | 0.0% | $28.37 | $52.23 | — | COM | 050095108 |
| KMB | Kimberly-Clark Corp | 15,481 | $1.789M | 0.0% | $115.56 * | $63.19 | +26.0% | COM | 494368103 |
| GLD | SPDR(R) Gold Shares | 15,732 | $1.787M | 0.0% | $113.59 | $128.70 | -11.8% | ETF | 78463V107 |
| RWO | SPDR(R) Dow Jones Global Real Estate | 37,245 | $1.778M | 0.0% | $47.74 | $44.13 | +8.1% | ETF | 78463X749 |
| M | Macy's Inc | 26,993 | $1.775M | 0.0% | $65.76 | $51.96 | +26.5% | COM | 55616P104 |
| LLY | Eli Lilly and Co | 25,683 | $1.772M | 0.0% | $69.00 * | $44.53 | +27.1% | COM | 532457108 |
| MATX | Matson Inc | 51,318 | $1.771M | 0.0% | $34.51 * | $19.40 | +45.3% | COM | 57686G105 |
| UPS | United Parcel Service Inc (UPS) | 15,736 | $1.749M | 0.0% | $111.15 * | $58.55 | +28.0% | COM | 911312106 |
| — | Discover Financial Services | 26,631 | $1.744M | 0.0% | $65.49 | $64.00 | — | COM | 254709108 |
| EMBJ | Embraer S.A. | 47,237 | $1.741M | 0.0% | $36.86 | $36.70 | +0.4% | COM | 29082A107 |
| — | Seagate Technology PLC | 26,080 | $1.734M | 0.0% | $66.49 | $46.27 | — | COM | G7945M107 |
| — | Precision Castparts Corp | 7,181 | $1.73M | 0.0% | $240.91 | $236.60 | — | COM | 740189105 |
| — | BlackRock Credit Allocation Inc | 133,676 | $1.727M | 0.0% | $12.92 | $13.15 | — | CEF | 092508100 |
| AMP | Ameriprise Financial Inc | 12,995 | $1.719M | 0.0% | $132.28 * | $74.45 | +40.7% | COM | 03076C106 |
| MAT | Mattel Inc | 55,450 | $1.716M | 0.0% | $30.95 | $41.74 | -25.8% | COM | 577081102 |
| — | Western Asset High Yld Def Opp | 108,225 | $1.707M | 0.0% | $15.77 | $16.39 | — | CEF | 95768B107 |
| — | Reed Elsevier PLC | 24,978 | $1.7M | 0.0% | $68.06 | $60.93 | — | COM | 758205207 |
| IHI | iShares US Medical Devices | 14,956 | $1.692M | 0.0% | $113.13 * | $18.03 | +4.5% | ETF | 464288810 |
| SAP | Sap Se Adr | 23,961 | $1.669M | 0.0% | $69.65 | $77.23 | -9.8% | COM | 803054204 |
| AEP | American Electric Power Co Inc | 27,083 | $1.644M | 0.0% | $60.70 * | $31.01 | +32.5% | COM | 025537101 |
| FEX | First Trust Large Cap Core AlphaDEX(R) | 35,955 | $1.641M | 0.0% | $45.64 | $41.04 | +11.2% | ETF | 33734K109 |
| ORCL | Oracle Corporation | 35,744 | $1.607M | 0.0% | $44.96 * | $28.40 | +34.2% | COM | 68389X105 |
| MIDU | Direxion Daily Mid Cap Bull 3X | 16,221 | $1.59M | 0.0% | $98.02 | $54.30 | — | ETF | 25459W730 |
| XOM | Exxon Mobil Corporation | 17,187 | $1.589M | 0.0% | $92.45 * | $56.35 | +2.4% | COM | 30231G102 |
| — | Orbital Sciences Corp | 59,091 | $1.589M | 0.0% | $26.89 | $29.50 | — | COM | 685564106 |
| — | China Mobile Ltd | 26,984 | $1.587M | 0.0% | $58.81 | $58.30 | — | COM | 16941M109 |
| — | Cincinnati Bell Inc | 495,412 | $1.58M | 0.0% | $3.19 | $3.46 | — | COM | 171871106 |
| BDX | Becton Dickinson & Co | 11,262 | $1.567M | 0.0% | $139.14 * | $94.74 | +21.2% | COM | 075887109 |
| SRLN | SPDR(R) Blackstone / GSO Senior Loan | 32,017 | $1.561M | 0.0% | $48.76 | $50.09 | -2.7% | ETF | 78467V608 |
| ACGL | Arch Capital Group Ltd | 26,407 | $1.561M | 0.0% | $59.11 * | $17.90 | +4.7% | COM | G0450A105 |
| — | ProShares Short S&P500 | 71,592 | $1.559M | 0.0% | $21.78 | $26.06 | — | ETF | 74347R503 |
| INFY | Infosys Ltd | 49,527 | $1.558M | 0.0% | $31.46 | $27.37 | +14.9% | COM | 456788108 |
| GM | General Motors Co | 44,589 | $1.557M | 0.0% | $34.92 * | $25.32 | +6.4% | COM | 37045V100 |
| — | MS Emerging Markets Domestic | 147,177 | $1.554M | 0.0% | $10.56 | $11.27 | — | CEF | 617477104 |
| ALKS | Alkermes PLC | 26,370 | $1.544M | 0.0% | $58.55 | $45.97 | +27.4% | COM | G01767105 |
| TEO | Telecom Argentina SA | 79,363 | $1.536M | 0.0% | $19.35 | $21.66 | — | COM | 879273209 |
| MBI | MBIA Inc | 160,242 | $1.529M | 0.0% | $9.54 * | $5.31 | -21.6% | COM | 55262C100 |
| — | Advent Software Inc | 49,804 | $1.526M | 0.0% | $30.64 | $34.33 | — | COM | 007974108 |
| DLR | Digital Realty Trust Inc | 22,834 | $1.514M | 0.0% | $66.30 * | $37.99 | +16.9% | COM | 253868103 |
| IBN | ICICI Bank Ltd | 130,497 | $1.507M | 0.0% | $11.55 | $10.50 | +10.0% | COM | 45104G104 |
| CNI | Canadian National Railway Co | 21,849 | $1.506M | 0.0% | $68.93 * | $45.63 | +23.7% | COM | 136375102 |
| BBD | Bank Bradesco | 112,463 | $1.504M | 0.0% | $13.37 * | $12.11 | -8.0% | COM | 059460303 |
| VNO | Vornado Realty Trust | 12,748 | $1.501M | 0.0% | $117.74 | $100.35 | — | COM | 929042109 |
| SYY | Sysco Corp | 37,447 | $1.486M | 0.0% | $39.68 * | $26.77 | +11.1% | COM | 871829107 |
| IWC | iShares Micro-Cap | 19,285 | $1.485M | 0.0% | $77.00 | $66.47 | +15.8% | ETF | 464288869 |
| GXC | SPDR(R) S&P China | 18,488 | $1.472M | 0.0% | $79.62 | $73.09 | +9.0% | ETF | 78463X400 |
| DRN | Direxion Daily Real Estate Bull 3X | 18,657 | $1.471M | 0.0% | $78.84 | $44.35 | — | ETF | 25459W755 |
| — | Advanced Semiconductor Engineering Inc | 236,959 | $1.453M | 0.0% | $6.13 | $6.16 | — | COM | 00756M404 |
| IYM | iShares US Basic Materials | 17,531 | $1.446M | 0.0% | $82.48 | $83.41 | -1.1% | ETF | 464287838 |
| MA | MasterCard Inc | 16,676 | $1.437M | 0.0% | $86.17 * | $70.73 | +13.9% | COM | 57636Q104 |
| PNC | PNC Financial Services Group Inc | 15,552 | $1.419M | 0.0% | $91.24 * | $56.01 | +15.4% | COM | 693475105 |
| — | Total SA | 27,644 | $1.415M | 0.0% | $51.19 | $53.82 | — | COM | 89151E109 |
| USB | U.S. Bancorp | 30,762 | $1.383M | 0.0% | $44.96 * | $22.73 | +34.5% | COM | 902973304 |
| — | Dr Pepper Snapple Group Inc | 19,158 | $1.373M | 0.0% | $71.67 | $62.42 | — | COM | 26138E109 |
| BCS | Barclays PLC | 91,428 | $1.372M | 0.0% | $15.01 | $16.29 | -7.9% | COM | 06738E204 |
| CF | CF Industries Holdings Inc | 5,005 | $1.364M | 0.0% | $272.53 * | $36.64 | +9.5% | COM | 125269100 |
| AXP | American Express Co | 14,594 | $1.358M | 0.0% | $93.05 * | $62.27 | +27.4% | COM | 025816109 |
| — | Lorillard Inc | 21,490 | $1.353M | 0.0% | $62.96 | $44.02 | — | COM | 544147101 |
| TD | Toronto-Dominion Bank | 28,163 | $1.346M | 0.0% | $47.79 | $46.72 | +2.3% | COM | 891160509 |
| IWY | iShares Russell Top 200 Growth | 26,526 | $1.338M | 0.0% | $50.44 | $48.30 | +4.4% | ETF | 464289438 |
| — | Google Inc | 2,486 | $1.319M | 0.0% | $530.57 | $592.46 | — | COM | 38259P508 |
| — | Dresser-Rand Group Inc | 15,966 | $1.306M | 0.0% | $81.80 | $80.15 | — | COM | 261608103 |
| UWM | ProShares Ultra Russell2000 | 14,432 | $1.305M | 0.0% | $90.42 * | $21.21 | +6.6% | ETF | 74347R842 |
| — | Chubb Corp | 12,540 | $1.298M | 0.0% | $103.51 | $91.35 | — | COM | 171232101 |
| CE | Celanese Corp | 21,643 | $1.298M | 0.0% | $59.97 * | $47.44 | +2.3% | COM | 150870103 |
| — | TRW Automotive Holdings Corp | 12,607 | $1.297M | 0.0% | $102.88 | $100.91 | — | COM | 87264S106 |
| KR | Kroger Co | 20,051 | $1.287M | 0.0% | $64.19 * | $17.92 | +44.9% | COM | 501044101 |
| — | TE Connectivity Ltd | 20,295 | $1.284M | 0.0% | $63.27 | $58.69 | — | COM | H84989104 |
| OMC | Omnicom Group Inc | 16,388 | $1.27M | 0.0% | $77.50 * | $48.89 | +9.8% | COM | 681919106 |
| AER | AerCap Holdings NV | 32,392 | $1.257M | 0.0% | $38.81 | $42.91 | -10.9% | COM | N00985106 |
| PG | Procter & Gamble Co | 13,781 | $1.255M | 0.0% | $91.07 * | $56.31 | +19.0% | COM | 742718109 |
| NVO | Novo Nordisk A/S | 29,577 | $1.252M | 0.0% | $42.33 | $37.23 | +13.7% | COM | 670100205 |
| — | Western Asset Premier Bond | 89,736 | $1.246M | 0.0% | $13.89 | $13.89 | — | CEF | 957664105 |
| — | ITC Holdings Corp | 30,710 | $1.242M | 0.0% | $40.44 | $40.41 | — | COM | 465685105 |
| — | Putnam Premier Income Trust | 235,456 | $1.236M | 0.0% | $5.25 | $5.25 | — | CEF | 746853100 |
| YPF | YPF Sociedad Anonima | 46,420 | $1.229M | 0.0% | $26.48 | $26.64 | — | COM | 984245100 |
| — | Xilinx Inc | 28,316 | $1.226M | 0.0% | $43.30 | $43.82 | — | COM | 983919101 |
| — | Steris Corp | 18,538 | $1.202M | 0.0% | $64.84 | $54.96 | — | COM | 859152100 |
| — | Valspar Corp | 13,886 | $1.201M | 0.0% | $86.49 | $77.93 | — | COM | 920355104 |
| — | Market Vectors(R) Investment Grd Fl Rt | 47,881 | $1.194M | 0.0% | $24.94 | $24.93 | — | ETF | 57060U514 |
| CSM | ProShares Large Cap Core Plus | 11,614 | $1.172M | 0.0% | $100.91 * | $24.22 | +4.1% | ETF | 74347R248 |
| VAW | Vanguard Materials | 10,918 | $1.172M | 0.0% | $107.35 | $90.69 | +18.4% | ETF | 92204A801 |
| SWKS | Skyworks Solutions Inc | 16,086 | $1.17M | 0.0% | $72.73 * | $30.75 | +90.2% | COM | 83088M102 |
| ADM | Archer-Daniels Midland Co | 22,460 | $1.168M | 0.0% | $52.00 * | $31.31 | +20.2% | COM | 039483102 |
| BR | Broadridge Financial Solutions | 25,242 | $1.166M | 0.0% | $46.19 * | $33.24 | +14.5% | COM | 11133T103 |
| MET | MetLife Inc | 21,495 | $1.163M | 0.0% | $54.11 * | $32.35 | +3.0% | COM | 59156R108 |
| DEO | Diageo PLC | 10,167 | $1.16M | 0.0% | $114.09 | $122.16 | -6.6% | COM | 25243Q205 |
| MAC | Macerich Co | 13,912 | $1.16M | 0.0% | $83.38 | $66.09 | — | COM | 554382101 |
| TJX | TJX Companies | 16,805 | $1.153M | 0.0% | $68.61 * | $24.21 | +21.7% | COM | 872540109 |
| SJM | JM Smucker Co | 11,374 | $1.149M | 0.0% | $101.02 * | $72.62 | +0.4% | COM | 832696405 |
| IFF | International Flavors & Fragrances | 11,293 | $1.145M | 0.0% | $101.39 * | $75.39 | +3.5% | COM | 459506101 |
| O | Realty Income Corp | 23,781 | $1.135M | 0.0% | $47.73 * | $24.91 | +11.1% | COM | 756109104 |
| — | Priceline Group Inc | 994 | $1.133M | 0.0% | $1139.84 | $1016.85 | — | COM | 741503403 |
| HOG | Harley-Davidson Inc | 17,170 | $1.132M | 0.0% | $65.93 | $67.34 | -2.1% | COM | 412822108 |
| NNN | National Retail Properties Inc | 28,754 | $1.132M | 0.0% | $39.37 | $38.53 | — | COM | 637417106 |
| — | Panera Bread Co Inc | 6,412 | $1.121M | 0.0% | $174.83 | $167.68 | — | COM | 69840W108 |
| HON | Honeywell International Inc | 11,144 | $1.113M | 0.0% | $99.87 * | $53.62 | +33.3% | COM | 438516106 |
| RGR | Sturm Ruger & Co Inc | 32,011 | $1.109M | 0.0% | $34.64 | $56.60 | -38.8% | COM | 864159108 |
| JKHY | Jack Henry & Associates, Inc | 17,736 | $1.102M | 0.0% | $62.13 * | $50.11 | +8.4% | COM | 426281101 |
| VTWO | Vanguard Russell 2000 | 11,412 | $1.09M | 0.0% | $95.51 * | $45.76 | +4.4% | ETF | 92206C664 |
| ECPG | Encore Capital Group Inc | 24,475 | $1.087M | 0.0% | $44.41 | $44.73 | -0.7% | COM | 292554102 |
| — | Perficient Inc | 58,239 | $1.085M | 0.0% | $18.63 | $18.29 | — | COM | 71375U101 |
| ILF | iShares Latin America 40 | 33,826 | $1.076M | 0.0% | $31.81 | $37.74 | -15.7% | ETF | 464287390 |
| — | Greatbatch Inc | 21,717 | $1.071M | 0.0% | $49.32 | $42.68 | — | COM | 39153L106 |
| — | Aetna Inc | 12,055 | $1.071M | 0.0% | $88.84 | $72.53 | — | COM | 00817Y108 |
| TG | Tredegar Corp | 47,337 | $1.065M | 0.0% | $22.50 * | $14.18 | -13.9% | COM | 894650100 |
| MMM | 3M Co | 6,468 | $1.063M | 0.0% | $164.35 * | $68.98 | +39.5% | COM | 88579Y101 |
| CAT | Caterpillar Inc | 11,607 | $1.062M | 0.0% | $91.50 * | $71.85 | -3.9% | COM | 149123101 |
| FIBK | First Interstate Bancsystem | 38,155 | $1.061M | 0.0% | $27.81 * | $16.19 | +4.9% | COM | 32055Y201 |
| — | ACE Ltd | 9,137 | $1.05M | 0.0% | $114.92 | $96.77 | — | COM | H0023R105 |
| EBAY | eBay Inc | 18,682 | $1.048M | 0.0% | $56.10 * | $19.78 | +6.3% | COM | 278642103 |
| DWX | SPDR(R) S&P International Dividend | 24,942 | $1.048M | 0.0% | $42.02 | $47.89 | -12.2% | ETF | 78463X772 |
| ITUB | Itau Unibanco Holding SA | 80,456 | $1.047M | 0.0% | $13.01 | $13.55 | -4.0% | COM | 465562106 |
| — | First Trust ISE Chindia | 36,618 | $1.047M | 0.0% | $28.59 | $29.31 | — | ETF | 33733A102 |
| TNA | Direxion Daily Small Cap Bull 3X | 12,924 | $1.046M | 0.0% | $80.93 | $47.10 | — | ETF | 25459W847 |
| CBRL | Cracker Barrel Old Country Store Inc | 7,373 | $1.038M | 0.0% | $140.78 * | $57.53 | +50.5% | COM | 22410J106 |
| RWR | SPDR(R) Dow Jones REIT | 11,403 | $1.037M | 0.0% | $90.94 | $79.98 | +13.7% | ETF | 78464A607 |
| VYM | Vanguard High Dividend Yield | 15,049 | $1.035M | 0.0% | $68.78 | $59.34 | +15.9% | ETF | 921946406 |
| GRFS | Grifols SA | 30,455 | $1.035M | 0.0% | $33.98 | $38.74 | -12.3% | COM | 398438408 |
| TRC | TEJON RANCH CO | 35,043 | $1.032M | 0.0% | $29.45 * | $27.49 | +4.0% | COM | 879080109 |
| WKC | World Fuel Services Corp | 21,919 | $1.029M | 0.0% | $46.95 | $41.23 | +13.8% | COM | 981475106 |
| FLO | Flowers Foods Inc | 52,993 | $1.017M | 0.0% | $19.19 * | $12.93 | -2.2% | COM | 343498101 |
| — | Kaman Corp | 25,354 | $1.016M | 0.0% | $40.07 | $34.70 | — | COM | 483548103 |
| — | Raytheon Co | 9,383 | $1.015M | 0.0% | $108.17 | $80.04 | — | COM | 755111507 |
| CMS | CMS Energy Corp | 28,658 | $996K | 0.0% | $34.75 * | $19.07 | +31.0% | COM | 125896100 |
| HMC | Honda Motor Co Ltd | 33,670 | $994K | 0.0% | $29.52 | $37.66 | -21.6% | COM | 438128308 |
| — | PowerShares DWA Cnsmr Cyclicals Mom | 22,164 | $990K | 0.0% | $44.67 | $38.54 | — | ETF | 73935X419 |
| MCK | McKesson Corp | 4,693 | $974K | 0.0% | $207.54 * | $110.10 | +73.5% | COM | 58155Q103 |
| — | ELEMENTS Rogers Intl Cmdty TR ETN | 152,424 | $962K | 0.0% | $6.31 | $8.54 | — | ETF | 870297801 |
| HTH | Hilltop Holdings Inc | 48,085 | $959K | 0.0% | $19.94 | $21.54 | -7.4% | COM | 432748101 |
| BIIB | Biogen Idec Inc | 2,819 | $957K | 0.0% | $339.48 | $238.89 | +42.1% | COM | 09062X103 |
| BFH | Alliance Data Systems Corp | 3,330 | $953K | 0.0% | $286.19 * | $121.53 | +62.2% | COM | 018581108 |
| COF | Capital One Financial Corp | 11,505 | $950K | 0.0% | $82.57 * | $54.17 | +24.8% | COM | 14040H105 |
| DKS | Dick's Sporting Goods Inc | 19,030 | $945K | 0.0% | $49.66 * | $36.47 | +2.4% | COM | 253393102 |
| FITB | Fifth Third Bancorp | 46,348 | $944K | 0.0% | $20.37 * | $12.31 | +13.8% | COM | 316773100 |
| — | Ritchie Bros Auctioneers Inc | 34,896 | $938K | 0.0% | $26.88 | $19.22 | — | COM | 767744105 |
| — | Market Vectors(R) Mstar Wide Moat | 30,156 | $937K | 0.0% | $31.07 | $30.56 | — | ETF | 57060U134 |
| EWW | iShares MSCI Mexico Capped | 15,741 | $935K | 0.0% | $59.40 | $65.71 | -9.6% | ETF | 464286822 |
| YUM | Yum Brands Inc | 12,786 | $931K | 0.0% | $72.81 * | $39.79 | +6.8% | COM | 988498101 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 15,115 | $921K | 0.0% | $60.93 | $63.43 | -3.9% | ETF | 464288182 |
| — | PowerShares DWA Energy Momentum | 20,561 | $921K | 0.0% | $44.79 | $48.12 | — | ETF | 73935X385 |
| — | Monsanto Co | 7,635 | $912K | 0.0% | $119.45 | $100.60 | — | COM | 61166W101 |
| DHR | Danaher Corp | 10,535 | $903K | 0.0% | $85.71 * | $25.69 | +36.2% | COM | 235851102 |
| GD | General Dynamics Corp | 6,545 | $901K | 0.0% | $137.66 * | $66.25 | +63.4% | COM | 369550108 |
| — | PowerShares Build America Bond | 29,613 | $901K | 0.0% | $30.43 | $29.54 | — | ETF | 73937B407 |
| NSC | Norfolk Southern Corp | 8,201 | $899K | 0.0% | $109.62 * | $71.09 | +21.0% | COM | 655844108 |
| MFC | Manulife Financial Corp | 47,046 | $898K | 0.0% | $19.09 | $15.76 | +21.1% | COM | 56501R106 |
| — | CR Bard Inc | 5,316 | $886K | 0.0% | $166.67 | $114.53 | — | COM | 067383109 |
| TMO | Thermo Fisher Scientific Inc | 7,060 | $885K | 0.0% | $125.35 * | $82.98 | +46.0% | COM | 883556102 |
| CECO | CECO Environmental | 56,893 | $884K | 0.0% | $15.54 * | $12.85 | +11.3% | COM | 125141101 |
| MHO | M/I Homes Inc | 38,324 | $880K | 0.0% | $22.96 | $22.62 | +1.5% | COM | 55305B101 |
| DON | WisdomTree MidCap Dividend | 10,501 | $879K | 0.0% | $83.71 * | $22.81 | +22.4% | ETF | 97717W505 |
| TBT | ProShares UltraShort 20+ Year Treasury | 18,782 | $871K | 0.0% | $46.37 | $66.42 | — | ETF | 74347B201 |
| HP | Helmerich & Payne Inc | 12,908 | $870K | 0.0% | $67.40 | $74.03 | -8.9% | COM | 423452101 |
| META | Facebook Inc | 11,143 | $869K | 0.0% | $77.99 | $42.24 | +83.4% | COM | 30303M102 |
| — | Central Fd Cda Ltd Cl A | 74,880 | $867K | 0.0% | $11.58 | $13.25 | — | CEF | 153501101 |
| DAL | Delta Air Lines Inc | 17,412 | $857K | 0.0% | $49.22 * | $15.32 | +181.2% | COM | 247361702 |
| PNW | Pinnacle West Capital Corp | 12,481 | $853K | 0.0% | $68.34 * | $35.38 | +25.4% | COM | 723484101 |
| TLH | iShares 10-20 Year Treasury Bond | 6,290 | $850K | 0.0% | $135.14 | $128.31 | +5.3% | ETF | 464288653 |
| AMG | Affiliated Managers Group Inc | 3,994 | $848K | 0.0% | $212.32 * | $173.74 | +18.3% | COM | 008252108 |
| CHRW | CH Robinson Worldwide Inc | 11,282 | $845K | 0.0% | $74.90 * | $41.71 | +38.5% | COM | 12541W209 |
| — | Hanesbrands Inc | 7,551 | $843K | 0.0% | $111.64 | $51.42 | — | COM | 410345102 |
| — | Valeant Pharmaceuticals International Inc | 5,885 | $842K | 0.0% | $143.08 | $118.00 | — | COM | 91911K102 |
| BP | BP PLC | 22,043 | $840K | 0.0% | $38.11 | $48.70 | -21.7% | COM | 055622104 |
| — | iPath(R) S&P GSCI(R) Total Return ETN | 39,579 | $835K | 0.0% | $21.10 | $21.15 | — | ETF | 06738C794 |
| TROW | T. Rowe Price Group Inc | 9,724 | $835K | 0.0% | $85.87 * | $50.58 | +12.3% | COM | 74144T108 |
| CL | Colgate-Palmolive Co | 12,070 | $835K | 0.0% | $69.18 * | $45.01 | +18.9% | COM | 194162103 |
| — | Mrc Global Inc | 54,909 | $832K | 0.0% | $15.15 | $26.96 | — | COM | 55345K103 |
| TM | Toyota Motor Corp | 6,506 | $816K | 0.0% | $125.42 | $117.16 | +7.1% | COM | 892331307 |
| — | PetSmart Inc | 9,999 | $813K | 0.0% | $81.31 | $62.82 | — | COM | 716768106 |
| BUD | Anheuser-Busch InBev SA | 7,224 | $811K | 0.0% | $112.26 | $104.99 | +7.0% | COM | 03524A108 |
| TXN | Texas Instruments Inc | 15,067 | $806K | 0.0% | $53.49 * | $32.74 | +20.8% | COM | 882508104 |
| — | Dow Chemical Co | 17,627 | $804K | 0.0% | $45.61 | $45.54 | — | COM | 260543103 |
| UNH | UnitedHealth Group Inc | 7,861 | $795K | 0.0% | $101.13 * | $57.22 | +48.1% | COM | 91324P102 |
| — | PowerShares DWA Emerging Markets Mom | 44,834 | $787K | 0.0% | $17.55 | $18.17 | — | ETF | 73936Q207 |
| — | Varian Medical Systems Inc | 9,032 | $781K | 0.0% | $86.47 | $70.19 | — | COM | 92220P105 |
| AMZN | Amazon.com Inc | 2,511 | $779K | 0.0% | $310.23 * | $14.70 | +5.6% | COM | 023135106 |
| — | Westpac Banking Corp | 28,688 | $772K | 0.0% | $26.91 | $42.04 | — | COM | 961214301 |
| — | Ensco PLC | 25,777 | $772K | 0.0% | $29.95 | $55.39 | — | COM | G3157S106 |
| — | GlaxoSmithKline PLC | 18,056 | $772K | 0.0% | $42.76 | $50.20 | — | COM | 37733W105 |
| AEO | American Eagle Outfitters | 55,545 | $771K | 0.0% | $13.88 * | $13.11 | -21.8% | COM | 02553E106 |
| — | PowerShares Dynamic Biotech & Genome | 15,320 | $769K | 0.0% | $50.20 | $33.16 | — | ETF | 73935X856 |
| FRI | First Trust S&P REIT | 34,289 | $764K | 0.0% | $22.28 | $21.04 | +5.8% | ETF | 33734G108 |
| WPP | WPP PLC | 7,330 | $763K | 0.0% | $104.09 | $102.07 | +2.0% | COM | 92937A102 |
| — | PowerShares DWA Healthcare Momentum | 14,056 | $763K | 0.0% | $54.28 | $42.60 | — | ETF | 73935X351 |
| LOW | Lowe's Companies Inc | 11,053 | $760K | 0.0% | $68.76 * | $35.70 | +58.0% | COM | 548661107 |
| EWL | iShares MSCI Switzerland Capped | 23,889 | $757K | 0.0% | $31.69 | $32.83 | -3.5% | ETF | 464286749 |
| CNC | Centene Corp | 7,276 | $756K | 0.0% | $103.90 * | $18.35 | +41.5% | COM | 15135B101 |
| — | Express Scripts | 8,931 | $756K | 0.0% | $84.65 | $63.16 | — | COM | 30219G108 |
| — | PowerShares DWA Utilities Momentum | 31,748 | $753K | 0.0% | $23.72 | $20.05 | — | ETF | 73935X591 |
| RCL | Royal Caribbean Cruises Ltd | 9,037 | $745K | 0.0% | $82.44 * | $42.63 | +69.4% | COM | V7780T103 |
| — | BlackRock Inc | 2,069 | $740K | 0.0% | $357.66 | $283.55 | — | COM | 09247X101 |
| JAZZ | Jazz Pharmaceuticals PLC | 4,504 | $737K | 0.0% | $163.63 | $120.53 | +35.8% | COM | G50871105 |
| — | Hewlett-Packard Co | 18,265 | $733K | 0.0% | $40.13 | $28.53 | — | COM | 428236103 |
| WMT | Wal-Mart Stores Inc | 8,508 | $731K | 0.0% | $85.92 * | $20.78 | +11.7% | COM | 931142103 |
| — | Abraxas Petroleum Corp | 248,152 | $730K | 0.0% | $2.94 | $4.37 | — | COM | 003830106 |
| BIDU | Baidu Inc | 3,200 | $730K | 0.0% | $228.13 | $158.54 | +43.8% | COM | 056752108 |
| — | Laboratory Corp of America Hldgs | 6,737 | $727K | 0.0% | $107.91 | $98.53 | — | COM | 50540R409 |
| BAX | Baxter International Inc | 9,912 | $726K | 0.0% | $73.24 * | $31.48 | +5.4% | COM | 071813109 |
| — | Monster Beverage Corp | 6,702 | $726K | 0.0% | $108.33 | $68.91 | — | COM | 611740101 |
| LNC | Lincoln National Corp | 12,579 | $725K | 0.0% | $57.64 * | $28.72 | +35.0% | COM | 534187109 |
| — | PowerShares DWA Basic Materials Mom | 13,714 | $720K | 0.0% | $52.50 | $44.90 | — | ETF | 73935X427 |
| DES | WisdomTree SmallCap Dividend | 10,118 | $718K | 0.0% | $70.96 * | $19.18 | +23.3% | ETF | 97717W604 |
| UYM | ProShares Ultra Basic Materials | 14,383 | $717K | 0.0% | $49.85 * | $13.37 | -6.8% | ETF | 74347R776 |
| IVZ | Invesco Ltd | 17,862 | $706K | 0.0% | $39.53 * | $20.69 | +17.7% | COM | G491BT108 |
| — | Gannett Co Inc | 22,011 | $703K | 0.0% | $31.94 | $26.86 | — | COM | 364730101 |
| — | ProShares Ultra Oil & Gas | 12,994 | $702K | 0.0% | $54.02 | $54.58 | — | ETF | 74347R719 |
| OHI | Omega Healthcare Investors Inc | 17,972 | $702K | 0.0% | $39.06 | $35.05 | — | COM | 681936100 |
| KIM | Kimco Realty Corp | 27,885 | $701K | 0.0% | $25.14 * | $12.62 | +17.9% | COM | 49446R109 |
| EXC | Exelon Corp | 18,814 | $698K | 0.0% | $37.10 * | $15.60 | +14.6% | COM | 30161N101 |
| EWD | iShares MSCI Sweden | 21,729 | $688K | 0.0% | $31.66 | $33.62 | -5.8% | ETF | 464286756 |
| — | Canadian Pacific Railway Ltd | 3,565 | $687K | 0.0% | $192.71 | $143.20 | — | COM | 13645T100 |
| SCHW | Charles Schwab Corp | 22,694 | $685K | 0.0% | $30.18 * | $18.90 | +39.8% | COM | 808513105 |
| UST | ProShares Ultra 7-10 Year Treasury | 12,316 | $683K | 0.0% | $55.46 | $55.38 | — | ETF | 74347R180 |
| AME | Ametek Inc | 12,980 | $683K | 0.0% | $52.62 * | $39.65 | +23.3% | COM | 031100100 |
| — | CA Inc | 22,377 | $681K | 0.0% | $30.43 | $29.55 | — | COM | 12673P105 |
| MKC | McCormick & Company Inc | 9,162 | $681K | 0.0% | $74.33 * | $27.96 | +8.0% | COM | 579780206 |
| PRU | Prudential Financial Inc | 7,505 | $679K | 0.0% | $90.47 * | $43.51 | +29.1% | COM | 744320102 |
| — | Alexion Pharmaceuticals Inc | 3,648 | $675K | 0.0% | $185.03 | $116.37 | — | COM | 015351109 |
| ETN | Eaton Corp PLC | 9,897 | $673K | 0.0% | $68.00 * | $49.23 | +6.4% | COM | G29183103 |
| WHR | Whirlpool Corp | 3,458 | $670K | 0.0% | $193.75 | $121.27 | +59.8% | COM | 963320106 |
| DOL | WisdomTree International LargeCp Div | 14,267 | $667K | 0.0% | $46.75 | $48.65 | -4.0% | ETF | 97717W794 |
| VTWV | Vanguard Russell 2000 Value | 7,581 | $667K | 0.0% | $87.98 | $86.09 | +2.3% | ETF | 92206C649 |
| DFJ | WisdomTree Japan SmallCap Dividend | 13,582 | $659K | 0.0% | $48.52 | $48.30 | — | ETF | 97717W836 |
| GGG | Graco Inc | 8,223 | $659K | 0.0% | $80.14 * | $18.16 | +26.5% | COM | 384109104 |
| SCCO | Southern Copper Corp | 23,265 | $656K | 0.0% | $28.20 * | $20.51 | -10.1% | COM | 84265V105 |
| — | Solazyme Inc | 254,236 | $656K | 0.0% | $2.58 | $5.02 | — | COM | 83415T101 |
| MDLZ | Mondelez International Inc | 18,059 | $656K | 0.0% | $36.33 * | $24.36 | +16.8% | COM | 609207105 |
| KLAC | KLA-Tencor Corp | 9,281 | $653K | 0.0% | $70.36 * | $48.36 | +17.7% | COM | 482480100 |
| — | PowerShares International Corp Bd | 22,892 | $651K | 0.0% | $28.44 | $27.60 | — | ETF | 73936Q835 |
| — | Delphi Automotive PLC | 8,949 | $651K | 0.0% | $72.75 | $59.21 | — | COM | G27823106 |
| — | PowerShares DWA Technology Momentum | 16,903 | $649K | 0.0% | $38.40 | $31.72 | — | ETF | 73935X344 |
| — | PowerShares DWA Consumer Staples Mom | 12,668 | $645K | 0.0% | $50.92 | $41.95 | — | ETF | 73935X393 |
| — | PowerShares DWA Industrials Momentum | 13,570 | $643K | 0.0% | $47.38 | $41.46 | — | ETF | 73935X369 |
| HCA | HCA Holdings Inc | 8,733 | $641K | 0.0% | $73.40 * | $60.76 | +12.3% | COM | 40412C101 |
| — | PowerShares DWA Financial Momentum | 20,829 | $641K | 0.0% | $30.77 | $25.85 | — | ETF | 73935X377 |
| — | SanDisk Corp | 6,545 | $641K | 0.0% | $97.94 | $80.35 | — | COM | 80004C101 |
| — | Rosetta Resources Inc | 28,662 | $639K | 0.0% | $22.29 | $22.67 | — | COM | 777779307 |
| NKE | Nike Inc | 6,648 | $639K | 0.0% | $96.12 * | $29.28 | +43.0% | COM | 654106103 |
| EQR | Equity Residential | 8,874 | $638K | 0.0% | $71.90 * | $35.76 | +16.5% | COM | 29476L107 |
| ALL | Allstate Corp | 9,075 | $638K | 0.0% | $70.30 * | $39.91 | +38.6% | COM | 020002101 |
| HAL | Halliburton Co | 16,125 | $634K | 0.0% | $39.32 * | $41.67 | -23.6% | COM | 406216101 |
| EWP | iShares MSCI Spain Capped | 18,180 | $630K | 0.0% | $34.65 | $38.88 | -10.9% | ETF | 464286764 |
| — | Shire PLC | 2,965 | $630K | 0.0% | $212.48 | $142.50 | — | COM | 82481R106 |
| — | Cerner Corp | 9,734 | $629K | 0.0% | $64.62 | $69.60 | — | COM | 156782104 |
| DIS | Walt Disney Co | 6,677 | $629K | 0.0% | $94.20 * | $59.22 | +44.8% | COM | 254687106 |
| FJP | First Trust Japan AlphaDEX(R) | 13,905 | $628K | 0.0% | $45.16 | $45.09 | +0.1% | ETF | 33737J158 |
| EPS | WisdomTree Earnings 500 | 8,709 | $627K | 0.0% | $71.99 * | $20.72 | +15.8% | ETF | 97717W588 |
| EUO | ProShares UltraShort Euro | 28,975 | $626K | 0.0% | $21.60 | $19.33 | — | ETF | 74347W882 |
| — | E I du Pont de Nemours & Company | 8,455 | $625K | 0.0% | $73.92 | $60.10 | — | COM | 263534109 |
| ACM | AECOM Technology Corp | 20,458 | $621K | 0.0% | $30.35 * | $30.01 | -2.7% | COM | 00766T100 |
| BMY | Bristol-Myers Squibb Company | 10,473 | $618K | 0.0% | $59.01 * | $29.52 | +38.8% | COM | 110122108 |
| XLB | Materials Select Sector SPDR(R) | 12,696 | $617K | 0.0% | $48.60 * | $21.00 | +15.7% | ETF | 81369Y100 |
| LEA | Lear Corp | 6,290 | $617K | 0.0% | $98.09 * | $68.44 | +18.2% | COM | 521865204 |
| GPC | Genuine Parts Co | 5,748 | $613K | 0.0% | $106.65 * | $59.48 | +30.6% | COM | 372460105 |
| TTC | Toro Co | 9,516 | $607K | 0.0% | $63.79 * | $23.49 | +35.8% | COM | 891092108 |
| PSX | Phillips 66 | 8,453 | $606K | 0.0% | $71.69 * | $51.18 | -6.4% | COM | 718546104 |
| FXN | First Trust Energy AlphaDEX(R) | 28,927 | $605K | 0.0% | $20.91 | $24.28 | -13.8% | ETF | 33734X127 |
| TSCO | Tractor Supply Co | 7,572 | $597K | 0.0% | $78.84 * | $10.34 | +29.9% | COM | 892356106 |
| WWW | Wolverine World Wide Inc | 20,139 | $594K | 0.0% | $29.50 * | $21.47 | +13.1% | COM | 978097103 |
| SURE | AdvisorShares TrimTabs Float Shrink | 10,715 | $593K | 0.0% | $55.34 | $51.79 | — | ETF | 00768Y818 |
| FEZ | SPDR(R) EURO STOXX 50 | 16,096 | $593K | 0.0% | $36.84 | $36.05 | +2.2% | ETF | 78463X202 |
| ADP | Automatic Data Processing | 7,026 | $586K | 0.0% | $83.40 * | $48.60 | +35.0% | COM | 053015103 |
| PKG | Packaging Corp of America | 7,504 | $586K | 0.0% | $78.09 * | $44.86 | +25.2% | COM | 695156109 |
| CPRT | Copart Inc | 15,999 | $584K | 0.0% | $36.50 * | $4.23 | +7.9% | COM | 217204106 |
| — | CurrencyShares(R) British Pound Ster | 3,800 | $582K | 0.0% | $153.16 | $153.26 | — | ETF | 23129S106 |
| REGN | Regeneron Pharmaceuticals Inc | 1,413 | $580K | 0.0% | $410.47 | $260.98 | +56.3% | COM | 75886F107 |
| — | EGShares Emerging Markets Consumer | 22,664 | $574K | 0.0% | $25.33 | $25.34 | — | ETF | 268461779 |
| — | Magellan Midstream Partners, L.P. | 6,950 | $574K | 0.0% | $82.59 | $65.94 | — | COM | 559080106 |
| — | Foot Locker Inc | 10,151 | $570K | 0.0% | $56.15 | $48.85 | — | COM | 344849104 |
| DCI | Donaldson Co Inc | 14,645 | $566K | 0.0% | $38.65 * | $31.29 | +2.8% | COM | 257651109 |
| JLL | Jones Lang LaSalle Inc | 3,774 | $566K | 0.0% | $149.97 * | $114.53 | +27.5% | COM | 48020Q107 |
| — | Jarden Corp | 11,793 | $565K | 0.0% | $47.91 | $53.72 | — | COM | 471109108 |
| — | HCP Inc | 12,838 | $565K | 0.0% | $44.01 | $41.74 | — | COM | 40414L109 |
| ATMP | Barclays ETN+ Select MLP | 18,402 | $563K | 0.0% | $30.59 | $29.10 | +5.1% | ETF | 06742C723 |
| ROL | Rollins Inc | 16,957 | $561K | 0.0% | $33.08 * | $6.29 | +35.0% | COM | 775711104 |
| WY | Weyerhaeuser Co | 15,603 | $560K | 0.0% | $35.89 * | $20.37 | +14.7% | COM | 962166104 |
| AAP | Advance Auto Parts Inc | 3,516 | $560K | 0.0% | $159.27 * | $119.44 | +16.6% | COM | 00751Y106 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 59,494 | $559K | 0.0% | $9.40 | $10.72 | -12.4% | COM | 05946K101 |
| PSA | Public Storage | 3,013 | $557K | 0.0% | $184.87 * | $107.74 | +11.8% | COM | 74460D109 |
| — | Wyndham Worldwide Corp | 6,453 | $553K | 0.0% | $85.70 | $80.41 | — | COM | 98310W108 |
| SPG | Simon Property Group Inc | 3,035 | $553K | 0.0% | $182.21 * | $90.90 | +16.5% | COM | 828806109 |
| EXI | iShares Global Industrials | 7,812 | $551K | 0.0% | $70.53 | $62.77 | +12.3% | ETF | 464288729 |
| PUK | Prudential PLC | 11,916 | $550K | 0.0% | $46.16 | $41.13 | +12.2% | COM | 74435K204 |
| LUV | Southwest Airlines Co | 12,941 | $548K | 0.0% | $42.35 * | $13.04 | +186.5% | COM | 844741108 |
| — | Guggenheim Frontier Markets | 39,392 | $547K | 0.0% | $13.89 | $16.19 | — | ETF | 18383Q838 |
| — | Time Warner Inc | 6,407 | $547K | 0.0% | $85.38 | $64.05 | — | COM | 887317303 |
| — | PowerShares National AMT-Free MuniBd | 21,342 | $542K | 0.0% | $25.40 | $23.93 | — | ETF | 73936T474 |
| NEE | NextEra Energy Inc | 5,058 | $538K | 0.0% | $106.37 * | $14.15 | +41.0% | COM | 65339F101 |
| ING | ING Groep N.V. | 41,161 | $534K | 0.0% | $12.97 | $12.68 | +2.3% | COM | 456837103 |
| — | Franklin Limited Duration Income Trust | 43,452 | $530K | 0.0% | $12.20 | $12.97 | — | CEF | 35472T101 |
| — | ProShares USD Covered Bond | 5,282 | $529K | 0.0% | $100.15 | $100.00 | — | ETF | 74348A749 |
| C | Citigroup Inc | 9,573 | $518K | 0.0% | $54.11 * | $36.97 | +9.0% | COM | 172967424 |
| FBT | First Trust NYSE Arca Biotech | 5,071 | $517K | 0.0% | $101.95 | $96.87 | +5.3% | ETF | 33733E203 |
| — | BB&T Corp | 13,117 | $510K | 0.0% | $38.88 | $35.86 | — | COM | 054937107 |
| — | SunTrust Banks Inc | 12,154 | $509K | 0.0% | $41.88 | $39.73 | — | COM | 867914103 |
| — | Western Asset High Income Opp | 94,144 | $506K | 0.0% | $5.37 | $6.04 | — | CEF | 95766K109 |
| BEN | Franklin Resources Inc | 9,133 | $506K | 0.0% | $55.40 * | $30.78 | +9.4% | COM | 354613101 |
| BKE | Buckle, Inc. | 9,583 | $503K | 0.0% | $52.49 * | $15.47 | +9.1% | COM | 118440106 |
| VT | Vanguard Total World Stock | 8,339 | $501K | 0.0% | $60.08 | $57.95 | +3.8% | ETF | 922042742 |
| ADBE | Adobe Systems Inc | 6,851 | $498K | 0.0% | $72.69 | $57.64 | +26.1% | COM | 00724F101 |
| — | Coach Inc | 13,252 | $498K | 0.0% | $37.58 | $43.78 | — | COM | 189754104 |
| PTC | PTC Inc | 13,586 | $498K | 0.0% | $36.66 | $33.94 | +8.0% | COM | 69370C100 |
| — | Guggenheim Multi-Asset Income | 22,217 | $497K | 0.0% | $22.37 | $23.99 | — | ETF | 18383M506 |
| — | ProShares UltraShort S&P500 | 22,560 | $497K | 0.0% | $22.03 | $26.39 | — | ETF | 74347B300 |
| IHF | iShares US Healthcare Providers | 4,198 | $497K | 0.0% | $118.39 * | $21.31 | +11.1% | ETF | 464288828 |
| FLS | Flowserve Corp | 8,261 | $494K | 0.0% | $59.80 * | $44.17 | +9.4% | COM | 34354P105 |
| — | Stericycle Inc | 3,731 | $489K | 0.0% | $131.06 | $111.73 | — | COM | 858912108 |
| DLTR | Dollar Tree Stores Inc | 6,942 | $489K | 0.0% | $70.44 | $55.09 | +27.8% | COM | 256746108 |
| GBF | iShares Government/Credit Bond | 4,271 | $489K | 0.0% | $114.49 | $112.44 | +1.8% | ETF | 464288596 |
| — | BlackRock Float Rate Strat | 36,296 | $486K | 0.0% | $13.39 | $14.54 | — | CEF | 09255X100 |
| TSN | Tyson Foods Inc | 12,047 | $483K | 0.0% | $40.09 * | $27.39 | +13.7% | COM | 902494103 |
| ITW | Illinois Tool Works Inc | 5,095 | $483K | 0.0% | $94.80 * | $51.01 | +43.5% | COM | 452308109 |
| KO | Coca-Cola Co | 11,429 | $483K | 0.0% | $42.26 * | $28.02 | +6.5% | COM | 191216100 |
| WM | Waste Management Inc | 9,282 | $476K | 0.0% | $51.28 * | $36.39 | +13.7% | COM | 94106L109 |
| SHW | Sherwin-Williams Co | 1,809 | $476K | 0.0% | $263.13 * | $66.99 | +18.1% | COM | 824348106 |
| IGF | iShares Global Infrastructure | 11,298 | $476K | 0.0% | $42.13 | $41.46 | +1.7% | ETF | 464288372 |
| NTAP | NetApp Inc | 11,450 | $475K | 0.0% | $41.48 * | $28.01 | +11.8% | COM | 64110D104 |
| DB | Deutsche Bank AG | 15,755 | $473K | 0.0% | $30.02 * | $29.44 | -23.4% | COM | D18190898 |
| COR | AmerisourceBergen Corp | 5,224 | $471K | 0.0% | $90.16 * | $38.92 | +69.9% | COM | 03073E105 |
| XEL | Xcel Energy Inc | 12,976 | $466K | 0.0% | $35.91 * | $19.88 | +27.8% | COM | 98389B100 |
| BK | Bank of New York Mellon Corp | 11,426 | $464K | 0.0% | $40.61 * | $29.42 | +5.0% | COM | 064058100 |
| — | EV Limited Duration Income | 32,548 | $460K | 0.0% | $14.13 | $15.34 | — | CEF | 27828H105 |
| — | FMC Technologies Inc | 9,657 | $452K | 0.0% | $46.81 | $54.44 | — | COM | 30249U101 |
| R | Ryder System Inc | 4,844 | $450K | 0.0% | $92.90 | $83.98 | +10.6% | COM | 783549108 |
| IHE | iShares US Pharmaceuticals | 2,970 | $450K | 0.0% | $151.52 * | $48.51 | +4.0% | ETF | 464288836 |
| — | PowerShares DB US Dollar Bullish | 18,786 | $450K | 0.0% | $23.95 | $23.39 | — | ETF | 73936D107 |
| — | The ADT Corp | 12,384 | $449K | 0.0% | $36.26 | $32.84 | — | COM | 00101J106 |
| FXZ | First Trust Materials AlphaDEX(R) | 14,202 | $448K | 0.0% | $31.54 | $31.37 | +0.6% | ETF | 33734X168 |
| — | PrivateBancorp Inc | 13,294 | $444K | 0.0% | $33.40 | $29.97 | — | COM | 742962103 |
| FDX | FedEx Corp | 2,530 | $439K | 0.0% | $173.52 * | $116.60 | +26.8% | COM | 31428X106 |
| — | Apollo Investment Corp | 58,847 | $437K | 0.0% | $7.43 | $8.48 | — | COM | 03761U106 |
| COST | Costco Wholesale Corp | 3,079 | $436K | 0.0% | $141.60 * | $89.38 | +27.8% | COM | 22160K105 |
| EL | Estee Lauder Cos Inc | 5,701 | $434K | 0.0% | $76.13 * | $58.30 | +13.6% | COM | 518439104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 7,482 | $430K | 0.0% | $57.47 | $40.07 | +43.5% | COM | 881624209 |
| — | iShares MSCI Italy Capped | 31,166 | $424K | 0.0% | $13.60 | $14.17 | — | ETF | 464286855 |
| WIP | SPDR(R) DB Intl Govt Inflation-Prot Bd | 7,314 | $417K | 0.0% | $57.01 | $61.04 | -6.7% | ETF | 78464A490 |
| FFIV | F5 Networks Inc | 3,196 | $417K | 0.0% | $130.48 | $108.12 | +20.7% | COM | 315616102 |
| DWM | WisdomTree DEFA | 8,412 | $417K | 0.0% | $49.57 | $50.53 | -1.9% | ETF | 97717W703 |
| VLO | Valero Energy Corp | 8,424 | $417K | 0.0% | $49.50 * | $29.27 | +10.3% | COM | 91913Y100 |
| AGZ | iShares Agency Bond | 3,674 | $416K | 0.0% | $113.23 | $111.61 | +1.3% | ETF | 464288166 |
| — | Michael Kors Holdings Ltd | 5,545 | $416K | 0.0% | $75.02 | $83.19 | — | COM | G60754101 |
| — | BlackRock Limited Duration Inc | 26,308 | $414K | 0.0% | $15.74 | $17.09 | — | CEF | 09249W101 |
| — | VelocityShares Daily Inverse VIX ST ETN | 13,283 | $414K | 0.0% | $31.17 | $31.18 | — | ETF | 22542D795 |
| — | Total System Services Inc | 12,105 | $411K | 0.0% | $33.95 | $31.22 | — | COM | 891906109 |
| EAT | Brinker International Inc | 7,007 | $411K | 0.0% | $58.66 * | $38.57 | +28.2% | COM | 109641100 |
| RIO | Rio Tinto PLC | 8,883 | $409K | 0.0% | $46.04 | $54.30 | -15.2% | COM | 767204100 |
| VDE | Vanguard Energy | 3,660 | $409K | 0.0% | $111.75 | $129.03 | -13.5% | ETF | 92204A306 |
| ISRG | Intuitive Surgical Inc | 772 | $408K | 0.0% | $528.50 * | $53.37 | +10.1% | COM | 46120E602 |
| — | AdvisorShares Newfleet Mult-Sect Inc | 8,300 | $408K | 0.0% | $49.16 | $49.44 | — | ETF | 00768Y727 |
| VTWG | Vanguard Russell 2000 Growth | 3,900 | $406K | 0.0% | $104.10 | $97.50 | +6.6% | ETF | 92206C623 |
| — | Praxair Inc | 3,134 | $406K | 0.0% | $129.55 | $116.16 | — | COM | 74005P104 |
| — | Johnson Controls Inc | 8,366 | $404K | 0.0% | $48.29 | $41.75 | — | COM | 478366107 |
| MCHP | Microchip Technology Inc | 8,908 | $402K | 0.0% | $45.13 * | $15.33 | +17.6% | COM | 595017104 |
| — | Tupperware Brands Corp | 6,376 | $402K | 0.0% | $63.05 | $71.82 | — | COM | 899896104 |
| — | M D C Holdings Inc | 15,197 | $402K | 0.0% | $26.45 | $25.55 | — | COM | 552676108 |
| CLX | Clorox Co | 3,839 | $400K | 0.0% | $104.19 * | $62.56 | +22.0% | COM | 189054109 |
| EWK | iShares MSCI Belgium Capped | 24,639 | $399K | 0.0% | $16.19 | $16.19 | — | ETF | 464286301 |
| LTC | LTC Properties Inc | 9,232 | $399K | 0.0% | $43.22 | $38.82 | — | COM | 502175102 |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS | 16,313 | $396K | 0.0% | $24.28 | $24.86 | -2.3% | ETF | 33939L506 |
| ICLR | ICON PLC | 7,748 | $395K | 0.0% | $50.98 | $43.91 | +16.1% | COM | G4705A100 |
| UDR | UDR Inc | 12,796 | $394K | 0.0% | $30.79 * | $17.69 | +18.0% | COM | 902653104 |
| TGT | Target Corp | 5,193 | $394K | 0.0% | $75.87 * | $47.31 | +15.9% | COM | 87612E106 |
| FYX | First Trust Small Cap Core AlphaDEX(R) | 7,992 | $392K | 0.0% | $49.05 | $45.01 | +8.9% | ETF | 33734Y109 |
| EUFN | iShares MSCI Europe Financials | 17,737 | $391K | 0.0% | $22.04 | $24.29 | -9.3% | ETF | 464289180 |
| ROP | Roper Industries Inc | 2,489 | $389K | 0.0% | $156.29 * | $123.22 | +18.6% | COM | 776696106 |
| MRSH | Marsh & McLennan Companies Inc | 6,798 | $389K | 0.0% | $57.22 * | $41.36 | +14.4% | COM | 571748102 |
| — | Royal Dutch Shell PLC | 5,561 | $387K | 0.0% | $69.59 | $78.30 | — | COM | 780259107 |
| SYK | Stryker Corporation | 4,090 | $386K | 0.0% | $94.38 * | $68.28 | +21.7% | COM | 863667101 |
| AIA | iShares Asia 50 | 8,185 | $385K | 0.0% | $47.04 | $47.97 | -1.9% | ETF | 464288430 |
| — | American Capital Agency Corp | 17,490 | $382K | 0.0% | $21.84 | $22.32 | — | COM | 02503X105 |
| — | Unilever NV | 9,790 | $382K | 0.0% | $39.02 | $39.48 | — | COM | 904784709 |
| TRN | Trinity Industries Inc | 13,626 | $382K | 0.0% | $28.03 * | $20.06 | -28.2% | COM | 896522109 |
| — | Bunge Ltd | 4,173 | $379K | 0.0% | $90.82 | $75.70 | — | COM | G16962105 |
| — | Activision Blizzard Inc | 18,744 | $378K | 0.0% | $20.17 | $19.70 | — | COM | 00507V109 |
| — | Westar Energy Inc | 9,174 | $378K | 0.0% | $41.20 | $34.52 | — | COM | 95709T100 |
| FDS | FactSet Research Systems, Inc. | 2,689 | $378K | 0.0% | $140.57 * | $91.61 | +37.0% | COM | 303075105 |
| NTTYY | Nippon Telegraph & Telephone Corp | 14,731 | $377K | 0.0% | $25.59 | $26.04 | — | COM | 654624105 |
| CRM | Salesforce.com Inc | 6,324 | $375K | 0.0% | $59.30 | $47.53 | +23.3% | COM | 79466L302 |
| — | Torchmark Corp | 6,904 | $374K | 0.0% | $54.17 | $62.04 | — | COM | 891027104 |
| AFL | Aflac Inc | 6,099 | $373K | 0.0% | $61.16 * | $20.48 | +15.0% | COM | 001055102 |
| EXPD | Expeditors International of Washington Inc | 8,325 | $371K | 0.0% | $44.56 * | $36.51 | +6.1% | COM | 302130109 |
| ASML | ASML Holding NV | 3,419 | $369K | 0.0% | $107.93 | $79.07 | +36.4% | COM | N07059210 |
| EPD | Enterprise Products Partners LP | 10,185 | $368K | 0.0% | $36.13 | $42.86 | — | COM | 293792107 |
| — | Mylan Inc | 6,526 | $368K | 0.0% | $56.39 | $32.39 | — | COM | 628530107 |
| — | AGL Resources Inc | 6,725 | $367K | 0.0% | $54.57 | $53.24 | — | COM | 001204106 |
| — | BlackRock Corp High Yield | 32,130 | $366K | 0.0% | $11.39 | $12.12 | — | CEF | 09255P107 |
| — | Spectra Energy Corp | 10,075 | $366K | 0.0% | $36.33 | $35.91 | — | COM | 847560109 |
| — | National Grid PLC | 5,165 | $365K | 0.0% | $70.67 | $65.26 | — | COM | 636274300 |
| IMO | Imperial Oil Ltd | 8,472 | $365K | 0.0% | $43.08 * | $37.04 | -9.0% | COM | 453038408 |
| HRL | Hormel Foods Corp | 7,011 | $365K | 0.0% | $52.06 * | $15.40 | +30.3% | COM | 440452100 |
| CNP | CenterPoint Energy Inc | 15,526 | $364K | 0.0% | $23.44 * | $16.19 | -1.2% | COM | 15189T107 |
| — | Hospitality Properties Trust | 11,695 | $363K | 0.0% | $31.04 | $28.63 | — | COM | 44106M102 |
| VIS | Vanguard Industrials | 3,385 | $362K | 0.0% | $106.94 | $94.98 | +12.5% | ETF | 92204A603 |
| QDF | FlexShares Quality Dividend | 9,972 | $361K | 0.0% | $36.20 | $32.45 | +11.5% | ETF | 33939L860 |
| — | Scripps Networks Interactive Inc | 4,801 | $361K | 0.0% | $75.19 | $73.59 | — | COM | 811065101 |
| ECL | Ecolab Inc | 3,446 | $360K | 0.0% | $104.47 * | $81.17 | +14.1% | COM | 278865100 |
| PBR | Petroleo Brasileiro SA Petrobras | 49,160 | $359K | 0.0% | $7.30 | $15.29 | -52.3% | COM | 71654V408 |
| ET | Energy Transfer Equity LP | 6,213 | $357K | 0.0% | $57.46 | $58.22 | — | COM | 29273V100 |
| MIDD | The Middleby Corp | 3,605 | $357K | 0.0% | $99.03 | $82.44 | +20.2% | COM | 596278101 |
| IEV | iShares Europe | 8,378 | $356K | 0.0% | $42.49 | $41.97 | +1.3% | ETF | 464287861 |
| DFE | WisdomTree Europe SmallCap Dividend | 6,893 | $355K | 0.0% | $51.50 | $52.03 | -1.1% | ETF | 97717W869 |
| — | Willis Group Holdings PLC | 7,916 | $355K | 0.0% | $44.85 | $41.73 | — | COM | G96666105 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res | 11,534 | $353K | 0.0% | $30.61 | $33.76 | -9.3% | ETF | 33939L407 |
| NOC | Northrop Grumman Corp | 2,396 | $353K | 0.0% | $147.33 * | $68.39 | +80.1% | COM | 666807102 |
| — | CIGNA Corp | 3,433 | $353K | 0.0% | $102.83 | $77.41 | — | COM | 125509109 |
| — | AdvisorShares Peritus High Yield | 8,565 | $352K | 0.0% | $41.10 | $50.97 | — | ETF | 00768Y503 |
| — | AEGON NV | 46,623 | $350K | 0.0% | $7.51 | $8.79 | — | COM | 007924103 |
| PHG | Royal Philips NV | 12,030 | $349K | 0.0% | $29.01 | $32.35 | -10.4% | COM | 500472303 |
| — | Linear Technology Corp | 7,607 | $347K | 0.0% | $45.62 | $44.53 | — | COM | 535678106 |
| — | Cousins Properties Inc | 30,277 | $346K | 0.0% | $11.43 | $11.84 | — | COM | 222795106 |
| WYNN | Wynn Resorts Ltd | 2,322 | $345K | 0.0% | $148.58 * | $134.28 | -5.0% | COM | 983134107 |
| — | General Growth Properties Inc | 12,225 | $344K | 0.0% | $28.14 | $23.53 | — | COM | 370023103 |
| KMX | CarMax Inc | 5,165 | $344K | 0.0% | $66.60 | $47.25 | +40.9% | COM | 143130102 |
| — | First Trust ISE-Revere Natural Gas | 30,593 | $343K | 0.0% | $11.21 | $16.91 | — | ETF | 33734J102 |
| UGI | UGI Corp | 9,010 | $342K | 0.0% | $37.96 | $33.35 | +13.9% | COM | 902681105 |
| — | Avago Technologies Ltd | 3,390 | $341K | 0.0% | $100.59 | $63.73 | — | COM | Y0486S104 |
| HRB | H&R Block Inc | 10,087 | $340K | 0.0% | $33.71 * | $20.62 | +8.8% | COM | 093671105 |
| — | Neuberger Berman MLP Income Fund Inc. | 19,243 | $339K | 0.0% | $17.62 | $21.69 | — | COM | 64129H104 |
| — | Yahoo! Inc | 6,681 | $337K | 0.0% | $50.44 | $44.82 | — | COM | 984332106 |
| DVN | Devon Energy Corp | 5,506 | $337K | 0.0% | $61.21 * | $44.49 | -6.3% | COM | 25179M103 |
| URI | United Rentals Inc | 3,289 | $336K | 0.0% | $102.16 * | $98.48 | +0.3% | COM | 911363109 |
| — | Cooper Companies | 2,073 | $336K | 0.0% | $162.08 | $144.93 | — | COM | 216648402 |
| AEIS | Advanced Energy Industries Inc | 14,193 | $336K | 0.0% | $23.67 | $18.24 | +27.4% | COM | 007973100 |
| — | Chicago Bridge & Iron Company | 7,975 | $335K | 0.0% | $42.01 | $70.76 | — | COM | 167250109 |
| GS | Goldman Sachs Group Inc | 1,726 | $335K | 0.0% | $194.09 * | $143.10 | +8.9% | COM | 38141G104 |
| — | Wells Fargo Adv Multi-Sec Income | 24,532 | $334K | 0.0% | $13.61 | $14.69 | — | CEF | 94987D101 |
| WMB | Williams Companies Inc | 7,401 | $333K | 0.0% | $44.99 * | $27.81 | -13.3% | COM | 969457100 |
| INTU | Intuit Inc | 3,591 | $331K | 0.0% | $92.17 * | $69.54 | +21.2% | COM | 461202103 |
| VDC | Vanguard Consumer Staples | 2,634 | $330K | 0.0% | $125.28 | $115.43 | +8.5% | ETF | 92204A207 |
| — | Whole Foods Market Inc | 6,531 | $329K | 0.0% | $50.38 | $47.21 | — | COM | 966837106 |
| — | Colfax Corp | 6,353 | $328K | 0.0% | $51.63 | $56.98 | — | COM | 194014106 |
| ILCB | iShares Morningstar Large-Cap | 2,642 | $326K | 0.0% | $123.39 * | $27.24 | +13.4% | ETF | 464287127 |
| — | Core Laboratories NV | 2,680 | $323K | 0.0% | $120.52 | $156.97 | — | COM | N22717107 |
| BCE | BCE Inc | 7,043 | $323K | 0.0% | $45.86 * | $22.24 | +9.1% | COM | 05534B760 |
| WAB | Westinghouse Air Brake Technologies Corp | 3,693 | $321K | 0.0% | $86.92 * | $51.80 | +57.8% | COM | 929740108 |
| — | EGShares Beyond BRICs | 16,173 | $320K | 0.0% | $19.79 | $22.00 | — | ETF | 268461639 |
| HAS | Hasbro Inc | 5,814 | $320K | 0.0% | $55.04 * | $31.96 | +20.1% | COM | 418056107 |
| — | Firstmerit Corp | 16,966 | $320K | 0.0% | $18.86 | $17.89 | — | COM | 337915102 |
| CCL | Carnival Corp | 7,062 | $320K | 0.0% | $45.31 * | $31.36 | +23.3% | COM | 143658300 |
| — | Guggenheim Russell Top 50(R) Mega Cap | 2,249 | $319K | 0.0% | $141.84 | $141.84 | — | ETF | 78355W205 |
| — | Fleetcor Technologies, Inc. | 2,144 | $319K | 0.0% | $148.79 | $105.06 | — | COM | 339041105 |
| MTB | M&T Bank Corp | 2,531 | $318K | 0.0% | $125.64 * | $81.90 | +12.9% | COM | 55261F104 |
| — | Mead Johnson Nutrition Co | 3,163 | $318K | 0.0% | $100.54 | $87.17 | — | COM | 582839106 |
| STT | State Street Corp | 4,044 | $317K | 0.0% | $78.39 * | $51.88 | +11.5% | COM | 857477103 |
| — | Altera Corp | 8,568 | $317K | 0.0% | $37.00 | $32.97 | — | COM | 021441100 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 43,439 | $316K | 0.0% | $7.27 | $9.15 | -20.4% | COM | 86562M209 |
| VPU | Vanguard Utilities | 3,079 | $315K | 0.0% | $102.31 | $88.49 | +15.7% | ETF | 92204A876 |
| HBAN | Huntington Bancshares Inc | 29,896 | $315K | 0.0% | $10.54 * | $6.00 | +13.7% | COM | 446150104 |
| — | Stamps.com Inc | 6,533 | $314K | 0.0% | $48.06 | $31.84 | — | COM | 852857200 |
| — | Federal Realty Investment Trust | 2,352 | $314K | 0.0% | $133.50 | $118.78 | — | COM | 313747206 |
| GME | GameStop Corp | 9,247 | $313K | 0.0% | $33.85 * | $7.23 | -13.1% | COM | 36467W109 |
| — | Central Gold-Trust | 7,691 | $313K | 0.0% | $40.70 | $41.48 | — | CEF | 153546106 |
| AVT | Avnet Inc | 7,262 | $312K | 0.0% | $42.96 * | $31.42 | +7.6% | COM | 053807103 |
| — | Carefusion Corp | 5,233 | $311K | 0.0% | $59.43 | $40.67 | — | COM | 14170T101 |
| — | VMWare Inc | 3,762 | $310K | 0.0% | $82.40 | $103.31 | — | COM | 928563402 |
| FNX | First Trust Mid Cap Core AlphaDEX(R) | 5,865 | $310K | 0.0% | $52.86 | $47.58 | +11.0% | ETF | 33735B108 |
| AVY | Avery Dennison Corp | 5,961 | $309K | 0.0% | $51.84 * | $38.14 | +10.5% | COM | 053611109 |
| VCR | Vanguard Consumer Discretionary | 2,606 | $305K | 0.0% | $117.04 | $107.35 | +8.9% | ETF | 92204A108 |
| — | Allergan Inc | 1,424 | $303K | 0.0% | $212.78 | $111.26 | — | COM | 018490102 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 8,161 | $303K | 0.0% | $37.13 | $33.63 | +10.5% | COM | 358029106 |
| BWA | BorgWarner Inc | 5,515 | $303K | 0.0% | $54.94 * | $37.50 | +9.5% | COM | 099724106 |
| — | Validus Holdings Inc | 7,214 | $300K | 0.0% | $41.59 | $38.71 | — | COM | G9319H102 |
| — | Guggenheim S&P 500(R) Eq Wt Cons Discr | 3,375 | $299K | 0.0% | $88.59 | $82.35 | — | ETF | 78355W882 |
| — | Mobile Mini Inc | 7,363 | $298K | 0.0% | $40.47 | $42.33 | — | COM | 60740F105 |
| SPTL | SPDR(R) Barclays Long Term Treasury | 4,072 | $297K | 0.0% | $72.94 * | $33.52 | +8.7% | ETF | 78464A664 |
| MAA | Mid-America Apartment Communities | 3,939 | $294K | 0.0% | $74.64 * | $44.07 | +15.0% | COM | 59522J103 |
| APH | Amphenol Corp | 5,457 | $294K | 0.0% | $53.88 * | $9.97 | +21.6% | COM | 032095101 |
| — | Guggenheim S&P 500(R) Eq Wt Technology | 3,226 | $293K | 0.0% | $90.82 | $85.59 | — | ETF | 78355W817 |
| DY | Dycom Industries Inc | 8,332 | $292K | 0.0% | $35.05 | $28.59 | +22.8% | COM | 267475101 |
| NTRS | Northern Trust Corp | 4,309 | $290K | 0.0% | $67.30 * | $49.84 | +1.1% | COM | 665859104 |
| — | Royal Dutch Shell PLC | 4,328 | $290K | 0.0% | $67.01 | $65.68 | — | COM | 780259206 |
| CMI | Cummins Inc | 2,001 | $288K | 0.0% | $143.93 * | $85.31 | +25.3% | COM | 231021106 |
| CBRE | CBRE Group Inc | 8,422 | $288K | 0.0% | $34.20 | $25.02 | +36.9% | COM | 12504L109 |
| IGV | iShares North American Tech-Software | 3,099 | $288K | 0.0% | $92.93 * | $17.30 | +7.3% | ETF | 464287515 |
| — | Chico's FAS Inc | 17,729 | $287K | 0.0% | $16.19 | $14.94 | — | COM | 168615102 |
| VFH | Vanguard Financials | 5,759 | $286K | 0.0% | $49.66 | $44.46 | +11.8% | ETF | 92204A405 |
| DSI | iShares MSCI KLD 400 Social | 3,725 | $285K | 0.0% | $76.51 * | $36.92 | +3.7% | ETF | 464288570 |
| — | Market Vectors(R) Long Municipal | 14,377 | $285K | 0.0% | $19.82 | $19.47 | — | ETF | 57060U886 |
| AKR | Acadia Realty Trust | 8,871 | $284K | 0.0% | $32.01 | $28.53 | — | COM | 004239109 |
| EW | Edwards Lifesciences Corp | 2,228 | $284K | 0.0% | $127.47 * | $18.35 | +15.7% | COM | 28176E108 |
| MAN | ManpowerGroup | 4,140 | $282K | 0.0% | $68.12 | $78.42 | -13.1% | COM | 56418H100 |
| — | Weingarten Realty Investors | 8,024 | $280K | 0.0% | $34.90 | $32.14 | — | COM | 948741103 |
| — | Guggenheim Timber | 11,539 | $280K | 0.0% | $24.27 | $21.71 | — | ETF | 18383Q879 |
| — | Kayne Anderson Energy Dev Co | 7,811 | $279K | 0.0% | $35.72 | $25.63 | — | CEF | 48660Q102 |
| — | Triumph Group Inc | 4,151 | $279K | 0.0% | $67.21 | $66.69 | — | COM | 896818101 |
| CPT | Camden Property Trust | 3,762 | $278K | 0.0% | $73.90 * | $45.84 | +5.1% | COM | 133131102 |
| SWK | Stanley Black & Decker Inc | 2,864 | $275K | 0.0% | $96.02 * | $61.04 | +19.0% | COM | 854502101 |
| — | Healthcare Realty Trust Inc | 10,001 | $273K | 0.0% | $27.30 | $24.90 | — | COM | 421946104 |
| MU | Micron Technology Inc | 7,812 | $273K | 0.0% | $34.95 * | $18.51 | +84.5% | COM | 595112103 |
| — | Luminex Corp | 14,533 | $273K | 0.0% | $18.78 | $19.48 | — | COM | 55027E102 |
| MHK | Mohawk Industries Inc | 1,743 | $271K | 0.0% | $155.48 | $136.84 | +13.5% | COM | 608190104 |
| TRMB | Trimble Navigation Ltd | 10,228 | $271K | 0.0% | $26.50 | $28.14 | -5.7% | COM | 896239100 |
| SCHR | Schwab Intermediate-Term US Trs (TM) | 5,064 | $271K | 0.0% | $53.52 * | $26.35 | +1.7% | ETF | 808524854 |
| HXL | Hexcel Corp | 6,510 | $270K | 0.0% | $41.47 | $33.51 | +23.8% | COM | 428291108 |
| — | National Oilwell Varco Inc | 4,068 | $267K | 0.0% | $65.63 | $70.43 | — | COM | 637071101 |
| MXI | iShares Global Materials | 4,719 | $264K | 0.0% | $55.94 | $62.12 | -10.0% | ETF | 464288695 |
| EWY | iShares MSCI South Korea Capped | 4,749 | $263K | 0.0% | $55.38 | $62.23 | -11.1% | ETF | 464286772 |
| DVA | DaVita HealthCare Partners Inc | 3,470 | $263K | 0.0% | $75.79 | $64.59 | +17.3% | COM | 23918K108 |
| — | Apache Corporation | 4,173 | $262K | 0.0% | $62.78 | $76.48 | — | COM | 037411105 |
| AJG | Arthur J Gallagher & Co | 5,556 | $262K | 0.0% | $47.16 * | $35.54 | +8.0% | COM | 363576109 |
| — | Energy Transfer Partners LP | 4,033 | $262K | 0.0% | $64.96 | $61.65 | — | COM | 29273R109 |
| FIS | Fidelity National Information Services Inc | 4,194 | $261K | 0.0% | $62.23 * | $41.31 | +24.8% | COM | 31620M106 |
| LKQ | LKQ Corp | 9,256 | $260K | 0.0% | $28.09 * | $23.71 | +6.5% | COM | 501889208 |
| — | MarkWest Energy Partners LP | 3,875 | $260K | 0.0% | $67.10 | $66.97 | — | COM | 570759100 |
| IFGL | iShares International Dev Rel Est | 8,644 | $260K | 0.0% | $30.08 | $30.17 | — | ETF | 464288489 |
| — | CNOOC Ltd | 1,913 | $259K | 0.0% | $135.39 | $164.07 | — | COM | 126132109 |
| — | Ingram Micro Inc | 9,321 | $258K | 0.0% | $27.68 | $27.50 | — | COM | 457153104 |
| SPIP | SPDR(R) Barclays TIPS | 4,607 | $258K | 0.0% | $56.00 * | $28.15 | -0.6% | ETF | 78464A656 |
| — | Babcock & Wilcox Co | 8,419 | $255K | 0.0% | $30.29 | $28.53 | — | COM | 05615F102 |
| FAST | Fastenal Co | 5,320 | $253K | 0.0% | $47.56 * | $8.59 | +3.3% | COM | 311900104 |
| BTI | British American Tobacco PLC | 2,348 | $253K | 0.0% | $107.75 | $110.66 | -2.6% | COM | 110448107 |
| — | Guggenheim S&P 500(R) Eq Wt Cons Stapl | 2,408 | $252K | 0.0% | $104.65 | $104.65 | — | ETF | 78355W874 |
| CNQ | Canadian Natural Resources Ltd | 8,173 | $252K | 0.0% | $30.83 * | $8.80 | +7.4% | COM | 136385101 |
| — | Energizer Holdings Inc | 1,961 | $252K | 0.0% | $128.51 | $101.30 | — | COM | 29266R108 |
| — | Tortoise Energy Infrastructure | 5,749 | $252K | 0.0% | $43.83 | $43.83 | — | CEF | 89147L100 |
| CDP | Corporate Office Properties Trust Inc | 8,883 | $252K | 0.0% | $28.37 | $26.57 | — | COM | 22002T108 |
| — | Kayne Anderson MLP | 6,573 | $251K | 0.0% | $38.19 | $38.95 | — | CEF | 486606106 |
| — | IAC/InterActiveCorp | 4,106 | $250K | 0.0% | $60.89 | $56.27 | — | COM | 44919P508 |
| SNN | Smith & Nephew PLC | 6,778 | $249K | 0.0% | $36.74 | $26.54 | +38.4% | COM | 83175M205 |
| CMBS | iShares CMBS | 4,865 | $249K | 0.0% | $51.18 | $51.61 | -0.8% | ETF | 46429B366 |
| — | Bed Bath & Beyond Inc | 3,262 | $248K | 0.0% | $76.03 | $71.86 | — | COM | 075896100 |
| — | EV Tax-Managed Buy-Write Opps | 17,644 | $248K | 0.0% | $14.06 | $13.30 | — | CEF | 27828Y108 |
| RL | Ralph Lauren Corp | 1,335 | $247K | 0.0% | $185.02 * | $136.88 | +8.9% | COM | 751212101 |
| — | HCC Insurance Holdings Inc | 4,602 | $246K | 0.0% | $53.46 | $43.37 | — | COM | 404132102 |
| SEIC | SEI Investments Company | 6,148 | $246K | 0.0% | $40.01 * | $27.82 | +26.0% | COM | 784117103 |
| EGP | EastGroup Properties Inc | 3,861 | $244K | 0.0% | $63.20 | $61.33 | — | COM | 277276101 |
| — | Hatteras Financial Corp | 13,241 | $244K | 0.0% | $18.43 | $21.32 | — | COM | 41902R103 |
| RF | Regions Financial Corp | 23,030 | $243K | 0.0% | $10.55 * | $6.76 | +6.7% | COM | 7591EP100 |
| — | JH Premium Dividend Fund | 17,654 | $243K | 0.0% | $13.76 | $13.46 | — | CEF | 41013T105 |
| — | TCW Strategic Income | 45,102 | $243K | 0.0% | $5.39 | $5.52 | — | CEF | 872340104 |
| A | Agilent Technologies Inc | 5,898 | $241K | 0.0% | $40.86 * | $29.67 | +26.0% | COM | 00846U101 |
| CEW | WisdomTree Emerging Currency Strat | 12,978 | $241K | 0.0% | $18.57 | $20.23 | — | ETF | 97717W133 |
| ISHG | iShares 1-3 Year International Trs Bd | 2,837 | $240K | 0.0% | $84.60 | $93.46 | -9.6% | ETF | 464288125 |
| — | St Jude Medical Inc | 3,685 | $240K | 0.0% | $65.13 | $48.59 | — | COM | 790849103 |
| — | Nuveen Quality Preferred Inc | 29,619 | $239K | 0.0% | $8.07 | $8.36 | — | CEF | 67071S101 |
| — | JH Preferred Income III | 13,398 | $239K | 0.0% | $17.84 | $17.82 | — | CEF | 41021P103 |
| — | Nuveen Quality Preferred Inc 2 | 26,717 | $238K | 0.0% | $8.91 | $8.93 | — | CEF | 67072C105 |
| IX | Orix Corp | 3,810 | $238K | 0.0% | $62.47 | $75.55 | -17.2% | COM | 686330101 |
| — | Nuveen Quality Preferred Inc 3 | 28,397 | $237K | 0.0% | $8.35 | $8.55 | — | CEF | 67072W101 |
| HSIC | Henry Schein Inc | 1,723 | $235K | 0.0% | $136.39 * | $42.71 | +25.0% | COM | 806407102 |
| TAP | Molson Coors Brewing Co | 3,117 | $232K | 0.0% | $74.43 * | $39.85 | +43.0% | COM | 60871R209 |
| — | Iberiabank Corp | 3,560 | $231K | 0.0% | $64.89 | $61.37 | — | COM | 450828108 |
| BAC | Bank of America Corporation | 12,913 | $231K | 0.0% | $17.89 * | $10.24 | +38.6% | COM | 060505104 |
| — | Direxion Daily 20+ Yr Trsy Bear 3X | 7,289 | $231K | 0.0% | $31.69 | $49.16 | — | ETF | 25459Y678 |
| — | Western Asset Muni High Income | 29,916 | $230K | 0.0% | $7.69 | $7.53 | — | CEF | 95766N103 |
| MPC | Marathon Petroleum Corp | 2,548 | $230K | 0.0% | $90.27 * | $28.22 | +14.2% | COM | 56585A102 |
| PCH | Potlatch Corp | 5,482 | $230K | 0.0% | $41.96 | $41.05 | — | COM | 737630103 |
| — | BlackRock MuniAssets Fund | 16,635 | $229K | 0.0% | $13.77 | $13.27 | — | CEF | 09254J102 |
| — | CenturyLink Inc | 5,794 | $229K | 0.0% | $39.52 | $38.32 | — | COM | 156700106 |
| GII | SPDR(R) S&P Global Infrastructure | 4,708 | $228K | 0.0% | $48.43 | $44.51 | +8.9% | ETF | 78463X855 |
| ACWX | iShares MSCI ACWI ex US | 5,277 | $227K | 0.0% | $43.02 | $45.60 | -5.6% | ETF | 464288240 |
| CRI | Carter's Inc | 2,595 | $227K | 0.0% | $87.48 * | $50.63 | +31.2% | COM | 146229109 |
| SPAB | SPDR(R) Barclays Aggregate Bond | 3,873 | $226K | 0.0% | $58.35 * | $29.06 | +0.3% | ETF | 78464A649 |
| — | Ply Gem Holdings Inc | 16,134 | $226K | 0.0% | $14.01 | $10.87 | — | COM | 72941W100 |
| — | Enbridge Energy Partners LP | 5,629 | $225K | 0.0% | $39.97 | $39.85 | — | COM | 29250R106 |
| CROX | Crocs Inc | 18,051 | $225K | 0.0% | $12.46 | $14.99 | -16.7% | COM | 227046109 |
| — | CIT Group Inc | 4,697 | $225K | 0.0% | $47.90 | $47.92 | — | COM | 125581801 |
| — | Invesco Muni Income Opps Trust | 32,112 | $224K | 0.0% | $6.98 | $6.97 | — | CEF | 46132X101 |
| — | Putnam Managed Muni Income | 30,711 | $223K | 0.0% | $7.26 | $7.21 | — | CEF | 746823103 |
| — | WisdomTree Chinese Yuan Strategy | 8,887 | $223K | 0.0% | $25.09 | $25.67 | — | ETF | 97717W182 |
| CTAS | Cintas Corp | 2,825 | $222K | 0.0% | $78.58 * | $11.74 | +49.2% | COM | 172908105 |
| — | Nuveen Select TaxFree Income | 15,544 | $222K | 0.0% | $14.28 | $14.18 | — | CEF | 67062F100 |
| CAH | Cardinal Health Inc | 2,750 | $222K | 0.0% | $80.73 * | $33.71 | +77.0% | COM | 14149Y108 |
| — | EV National Muni Opps Trust | 10,535 | $221K | 0.0% | $20.98 | $20.44 | — | CEF | 27829L105 |
| PWR | Quanta Services Inc | 7,781 | $221K | 0.0% | $28.40 | $30.77 | -9.5% | COM | 74762E102 |
| — | PowerShares Golden Dragon China | 7,931 | $221K | 0.0% | $27.87 | $29.80 | — | ETF | 73935X401 |
| — | Healthways Inc | 11,053 | $220K | 0.0% | $19.90 | $17.44 | — | COM | 422245100 |
| — | Capstead Mortgage Corp | 17,843 | $219K | 0.0% | $12.27 | $12.49 | — | COM | 14067E506 |
| — | Nuveen Select TaxFree Income 2 | 16,076 | $219K | 0.0% | $13.62 | $13.64 | — | CEF | 67063C106 |
| — | Intersil Corporation | 15,015 | $217K | 0.0% | $14.45 | $14.06 | — | COM | 46069S109 |
| — | Lazard Ltd | 4,341 | $217K | 0.0% | $49.99 | $45.26 | — | COM | G54050102 |
| — | Prudential Global Short Duration High | 13,543 | $216K | 0.0% | $15.95 | $17.44 | — | CEF | 74433A109 |
| MS | Morgan Stanley | 5,575 | $216K | 0.0% | $38.74 * | $22.80 | +26.2% | COM | 617446448 |
| — | Sensata Technologies Holding N.V. | 4,127 | $216K | 0.0% | $52.34 | $41.90 | — | COM | N7902X106 |
| — | GNC Holdings Inc | 4,585 | $215K | 0.0% | $46.89 | $37.94 | — | COM | 36191G107 |
| HUM | Humana Inc | 1,498 | $215K | 0.0% | $143.52 * | $76.74 | +71.6% | COM | 444859102 |
| FPX | First Trust US IPO | 4,270 | $215K | 0.0% | $50.35 | $36.36 | +38.3% | ETF | 336920103 |
| CBT | Cabot Corp | 4,899 | $215K | 0.0% | $43.89 * | $42.14 | -20.2% | COM | 127055101 |
| — | SBA Communications Corp | 1,928 | $214K | 0.0% | $111.00 | $76.59 | — | COM | 78388J106 |
| — | L Brands Inc | 2,464 | $213K | 0.0% | $86.44 | $74.16 | — | COM | 501797104 |
| — | Natus Medical Inc | 5,904 | $213K | 0.0% | $36.08 | $29.18 | — | COM | 639050103 |
| — | Baker Hughes Inc | 3,774 | $212K | 0.0% | $56.17 | $70.54 | — | COM | 057224107 |
| — | America Movil SAB de CV | 9,533 | $211K | 0.0% | $22.13 | $22.62 | — | COM | 02364W105 |
| — | Nuveen Pref Income Opps Fund | 21,923 | $210K | 0.0% | $9.58 | $9.56 | — | CEF | 67073B106 |
| DOV | Dover Corp | 2,930 | $210K | 0.0% | $71.67 * | $39.99 | +19.1% | COM | 260003108 |
| FCX | Freeport-McMoRan Inc | 8,944 | $209K | 0.0% | $23.37 * | $25.01 | -17.8% | COM | 35671D857 |
| CVE | Cenovus Energy Inc | 10,083 | $208K | 0.0% | $20.63 * | $18.80 | -11.7% | COM | 15135U109 |
| SRE | Sempra Energy | 1,868 | $208K | 0.0% | $111.35 * | $34.84 | +13.5% | COM | 816851109 |
| HIG | Hartford Financial Services Group Inc | 4,958 | $207K | 0.0% | $41.75 * | $26.37 | +25.3% | COM | 416515104 |
| MDYG | SPDR(R) S&P 400 Mid Cap Growth | 1,746 | $207K | 0.0% | $118.56 * | $36.11 | +9.4% | ETF | 78464A821 |
| ORLY | O'Reilly Automotive Inc | 1,073 | $207K | 0.0% | $192.92 * | $7.42 | +73.1% | COM | 67103H107 |
| WLK | Westlake Chemical Corp | 3,327 | $203K | 0.0% | $61.02 * | $66.39 | -21.7% | COM | 960413102 |
| GIS | General Mills Inc | 3,779 | $202K | 0.0% | $53.45 * | $32.85 | +10.7% | COM | 370334104 |
| — | Williams Partners LP | 4,467 | $200K | 0.0% | $44.77 | $44.77 | — | COM | 96950F104 |
| — | PowerShares FTSE RAFI Asa Pac ex-Jpn | 3,977 | $200K | 0.0% | $50.29 | $55.79 | — | ETF | 73936T854 |
| KBE | SPDR(R) S&P Bank | 5,937 | $199K | 0.0% | $33.52 | $32.13 | +4.4% | ETF | 78464A797 |
| AMAT | Applied Materials Inc | 7,990 | $199K | 0.0% | $24.91 * | $16.33 | +33.1% | COM | 038222105 |
| — | Covanta Holding Corp | 8,995 | $198K | 0.0% | $22.01 | $20.00 | — | COM | 22282E102 |
| RHI | Robert Half International Inc | 3,390 | $198K | 0.0% | $58.41 | $47.77 | +22.2% | COM | 770323103 |
| — | Delaware Inv Div & Income | 19,939 | $196K | 0.0% | $9.83 | $10.28 | — | CEF | 245915103 |
| — | PartnerRe Ltd | 1,707 | $195K | 0.0% | $114.24 | $91.84 | — | COM | G6852T105 |
| HZO | MarineMax Inc | 9,674 | $194K | 0.0% | $20.05 | $17.23 | +16.4% | COM | 567908108 |
| GLW | Corning Inc | 8,464 | $194K | 0.0% | $22.92 * | $12.44 | +37.8% | COM | 219350105 |
| — | Pioneer Natural Resources Co | 1,298 | $193K | 0.0% | $148.69 | $147.26 | — | COM | 723787107 |
| — | LMP Capital & Income | 11,529 | $193K | 0.0% | $16.74 | $17.48 | — | CEF | 50208A102 |
| MTRX | Matrix Service Co | 8,667 | $193K | 0.0% | $22.27 | $25.84 | -13.6% | COM | 576853105 |
| — | Discovery Communications Inc | 5,690 | $192K | 0.0% | $33.74 | $44.73 | — | COM | 25470F302 |
| AES | The AES Corporation | 13,853 | $191K | 0.0% | $13.79 * | $8.67 | +5.8% | COM | 00130H105 |
| — | Epiq Systems Inc | 11,186 | $191K | 0.0% | $17.07 | $16.85 | — | COM | 26882D109 |
| LVS | Las Vegas Sands Corp | 3,224 | $188K | 0.0% | $58.31 * | $38.99 | +8.8% | COM | 517834107 |
| CMG | Chipotle Mexican Grill Inc | 272 | $186K | 0.0% | $683.82 * | $8.08 | +69.4% | COM | 169656105 |
| CME | CME Group Inc | 2,082 | $185K | 0.0% | $88.86 * | $43.27 | +34.4% | COM | 12572Q105 |
| — | Nordstrom Inc | 2,322 | $184K | 0.0% | $79.24 | $60.79 | — | COM | 655664100 |
| — | Symantec Corp | 7,113 | $182K | 0.0% | $25.59 | $22.72 | — | COM | 871503108 |
| FDD | First Trust STOXX(R) European Sel Div | 13,852 | $181K | 0.0% | $13.07 | $13.22 | -1.3% | ETF | 33735T109 |
| — | Time Warner Cable Inc | 1,187 | $180K | 0.0% | $151.64 | $137.71 | — | COM | 88732J207 |
| HYMB | SPDR(R) Nuveen S&P High Yield Muni Bd | 3,123 | $180K | 0.0% | $57.64 * | $28.54 | +1.0% | ETF | 78464A284 |
| — | BlackRock Multi-Sector Income | 10,692 | $179K | 0.0% | $16.74 | $17.39 | — | CEF | 09258A107 |
| RGA | Reinsurance Group of America Inc | 2,035 | $178K | 0.0% | $87.47 | $76.87 | +14.0% | COM | 759351604 |
| — | Guidance Software Inc | 24,543 | $178K | 0.0% | $7.25 | $6.86 | — | COM | 401692108 |
| — | IHS Inc | 1,555 | $177K | 0.0% | $113.83 | $107.86 | — | COM | 451734107 |
| IEX | Idex Corp | 2,264 | $176K | 0.0% | $77.74 * | $45.58 | +47.8% | COM | 45167R104 |
| DG | Dollar General Corp | 2,485 | $176K | 0.0% | $70.82 * | $48.13 | +27.8% | COM | 256677105 |
| BALL | Ball Corp | 2,548 | $174K | 0.0% | $68.29 * | $24.31 | +25.4% | COM | 058498106 |
| — | AON PLC | 1,830 | $174K | 0.0% | $95.08 | $69.18 | — | COM | G0408V102 |
| AZN | AstraZeneca PLC | 2,466 | $174K | 0.0% | $70.56 | $52.13 | — | COM | 046353108 |
| ZBRA | Zebra Technologies Corp | 2,217 | $172K | 0.0% | $77.58 | $48.36 | +60.1% | COM | 989207105 |
| FRCB | First Republic Bank | 3,287 | $171K | 0.0% | $52.02 * | $40.12 | +17.9% | COM | 33616C100 |
| — | Coca-Cola Enterprises Inc | 3,848 | $170K | 0.0% | $44.18 | $46.33 | — | COM | 19122T109 |
| — | DIRECTV | 1,961 | $170K | 0.0% | $86.69 | $63.13 | — | COM | 25490A309 |
| CLH | Clean Harbors Inc | 3,520 | $169K | 0.0% | $48.01 | $53.09 | -9.5% | COM | 184496107 |
| WST | West Pharmaceutical Services Inc | 3,142 | $167K | 0.0% | $53.15 * | $33.12 | +53.3% | COM | 955306105 |
| — | Aviva PLC | 11,230 | $167K | 0.0% | $14.87 | $11.09 | — | COM | 05382A104 |
| NMR | Nomura Holdings Inc | 29,525 | $167K | 0.0% | $5.66 | $6.10 | -7.1% | COM | 65535H208 |
| AKAM | Akamai Technologies Inc | 2,636 | $166K | 0.0% | $62.97 | $53.22 | +18.3% | COM | 00971T101 |
| — | PowerShares CEF Income Composite | 7,000 | $165K | 0.0% | $23.57 | $24.67 | — | ETF | 73936Q843 |
| RPM | RPM International Inc | 3,239 | $164K | 0.0% | $50.63 | $36.46 | +39.1% | COM | 749685103 |
| KVHI | KVH Industries Inc | 12,903 | $163K | 0.0% | $12.63 | $12.81 | -1.3% | COM | 482738101 |
| NWL | Newell Rubbermaid Inc | 4,263 | $162K | 0.0% | $38.00 * | $18.77 | +32.8% | COM | 651229106 |
| — | Guggenheim Spin-Off | 3,603 | $161K | 0.0% | $44.68 | $41.37 | — | ETF | 18383M605 |
| VRSN | VeriSign Inc | 2,814 | $160K | 0.0% | $56.86 | $50.66 | +11.5% | COM | 92343E102 |
| — | Apartment Investment & Management Company | 4,298 | $160K | 0.0% | $37.23 | $33.96 | — | COM | 03748R101 |
| — | Intrepid Potash Inc | 11,544 | $160K | 0.0% | $13.86 | $15.69 | — | COM | 46121Y102 |
| — | Quidel Corp | 5,511 | $159K | 0.0% | $28.85 | $26.89 | — | COM | 74838J101 |
| EEFT | Euronet Worldwide Inc | 2,895 | $159K | 0.0% | $54.92 | $31.40 | +74.8% | COM | 298736109 |
| — | Waddell & Reed Financial, Inc. | 3,173 | $158K | 0.0% | $49.80 | $44.95 | — | COM | 930059100 |
| — | AmeriGas Partners LP | 3,275 | $157K | 0.0% | $47.94 | $47.88 | — | COM | 030975106 |
| GDOT | Green Dot Corp | 7,669 | $157K | 0.0% | $20.47 | $18.76 | +9.2% | COM | 39304D102 |
| — | Stone Energy Corp | 9,154 | $155K | 0.0% | $16.93 | $29.98 | — | COM | 861642106 |
| RS | Reliance Steel and Aluminum | 2,513 | $154K | 0.0% | $61.28 | $67.82 | -9.7% | COM | 759509102 |
| — | UTi Worldwide Inc | 12,652 | $153K | 0.0% | $12.09 | $11.28 | — | COM | G87210103 |
| SIEGY | Siemens AG | 1,323 | $150K | 0.0% | $113.38 | $112.45 | -0.4% | COM | 826197501 |
| — | Lam Research Corp | 1,876 | $149K | 0.0% | $79.42 | $54.60 | — | COM | 512807108 |
| — | Briggs & Stratton Corporation | 7,260 | $148K | 0.0% | $20.39 | $18.00 | — | COM | 109043109 |
| — | Nielsen NV | 3,262 | $146K | 0.0% | $44.76 | $40.08 | — | COM | N63218106 |
| — | RR Donnelley & Sons Co | 8,663 | $146K | 0.0% | $16.85 | $16.48 | — | COM | 257867101 |
| AB | AllianceBernstein Holding L.P. | 5,610 | $145K | 0.0% | $25.85 | $25.85 | — | COM | 01881G106 |
| MGM | MGM Resorts International | 6,779 | $145K | 0.0% | $21.39 * | $18.96 | +6.5% | COM | 552953101 |
| — | TC Pipelines LP | 2,039 | $145K | 0.0% | $71.11 | $71.11 | — | COM | 87233Q108 |
| MAR | Marriott International Inc | 1,846 | $144K | 0.0% | $78.01 * | $47.25 | +48.2% | COM | 571903202 |
| — | National Instruments Corp | 4,593 | $143K | 0.0% | $31.13 | $28.52 | — | COM | 636518102 |
| — | NetSuite Inc | 1,311 | $143K | 0.0% | $109.08 | $87.46 | — | COM | 64118Q107 |
| PFG | Principal Financial Group | 2,757 | $143K | 0.0% | $51.87 * | $30.54 | +13.7% | COM | 74251V102 |
| EPR | EPR Properties | 2,464 | $142K | 0.0% | $57.63 | $54.53 | — | COM | 26884U109 |
| CCJ | Cameco Corp | 8,627 | $142K | 0.0% | $16.46 * | $19.22 | -23.7% | COM | 13321L108 |
| ARLP | Alliance Resource Partners LP | 3,288 | $142K | 0.0% | $43.19 | $43.66 | — | COM | 01877R108 |
| UHS | Universal Health Services Inc | 1,274 | $142K | 0.0% | $111.46 * | $89.71 | +18.5% | COM | 913903100 |
| — | Jacobs Engineering Group Inc | 3,163 | $141K | 0.0% | $44.58 | $56.21 | — | COM | 469814107 |
| — | Penn Virginia Corp | 21,071 | $141K | 0.0% | $6.69 | $6.69 | — | COM | 707882106 |
| FEP | First Trust Europe AlphaDEX(R) | 4,788 | $141K | 0.0% | $29.45 | $32.60 | -9.9% | ETF | 33737J117 |
| — | CGI Group Inc | 3,690 | $141K | 0.0% | $38.21 | $37.76 | — | COM | 39945C109 |
| SGU | Star Gas Partners LP | 22,770 | $139K | 0.0% | $6.10 | $6.11 | 0.0% | COM | 85512C105 |
| — | Tesoro Corp | 1,870 | $139K | 0.0% | $74.33 | $74.33 | — | COM | 881609101 |
| — | Kansas City Southern Inc | 1,143 | $139K | 0.0% | $121.61 | $105.86 | — | COM | 485170302 |
| KUBTY | Kubota Corp | 1,893 | $138K | 0.0% | $72.90 | $72.90 | — | COM | 501173207 |
| SPH | Suburban Propane Partners LP | 3,188 | $138K | 0.0% | $43.29 | $43.29 | — | COM | 864482104 |
| — | Viacom Inc | 1,820 | $137K | 0.0% | $75.27 | $83.62 | — | COM | 92553P201 |
| SO | Southern Co | 2,799 | $137K | 0.0% | $48.95 * | $27.96 | +10.1% | COM | 842587107 |
| EIX | Edison International | 2,097 | $137K | 0.0% | $65.33 * | $37.07 | +15.2% | COM | 281020107 |
| UNM | Unum Group | 3,899 | $136K | 0.0% | $34.88 | $28.57 | +22.1% | COM | 91529Y106 |
| JBHT | JB Hunt Transport Services Inc | 1,617 | $136K | 0.0% | $84.11 * | $65.35 | +16.1% | COM | 445658107 |
| — | Cameron International Corp | 2,713 | $136K | 0.0% | $50.13 | $60.47 | — | COM | 13342B105 |
| PCG | PG&E Corp | 2,534 | $135K | 0.0% | $53.28 * | $44.36 | +8.5% | COM | 69331C108 |
| — | Cloud Peak Energy Inc | 14,605 | $134K | 0.0% | $9.17 | $12.51 | — | COM | 18911Q102 |
| ERIC | LM Ericsson Telephone Company | 11,039 | $134K | 0.0% | $12.14 | $12.01 | +0.8% | COM | 294821608 |
| STC | Stewart Information Services Inc | 3,614 | $134K | 0.0% | $37.08 | $31.47 | +17.7% | COM | 860372101 |
| — | Physical Palladium | 1,717 | $133K | 0.0% | $77.46 | $73.35 | — | ETF | 26923A106 |
| GRMN | Garmin Ltd | 2,512 | $133K | 0.0% | $52.95 * | $37.42 | +1.9% | COM | H2906T109 |
| IEP | Icahn Enterprises LP | 1,443 | $133K | 0.0% | $92.17 | $92.17 | — | COM | 451100101 |
| — | Hospira Inc | 2,178 | $133K | 0.0% | $61.07 | $51.07 | — | COM | 441060100 |
| TRS | TriMas Corp | 4,261 | $133K | 0.0% | $31.21 * | $25.48 | -2.1% | COM | 896215209 |
| — | SPDR(R) S&P Oil & Gas Explor & Prodtn | 2,788 | $133K | 0.0% | $47.70 | $56.15 | — | ETF | 78464A730 |
| — | CBS Corp | 2,360 | $131K | 0.0% | $55.51 | $48.87 | — | COM | 124857202 |
| — | Anixter International Inc | 1,464 | $130K | 0.0% | $88.80 | $82.97 | — | COM | 035290105 |
| PLD | Prologis Inc | 3,013 | $130K | 0.0% | $43.15 * | $28.10 | +10.7% | COM | 74340W103 |
| — | Atlas Pipeline Partners LP | 4,726 | $129K | 0.0% | $27.30 | $27.30 | — | COM | 049392103 |
| — | VCA Inc | 2,646 | $129K | 0.0% | $48.75 | $26.12 | — | COM | 918194101 |
| SPEM | SPDR(R) S&P Emerging Markets | 2,056 | $129K | 0.0% | $62.74 * | $33.46 | -6.1% | ETF | 78463X509 |
| WDC | Western Digital Corp | 1,156 | $128K | 0.0% | $110.73 * | $53.70 | +30.4% | COM | 958102105 |
| — | Citrix Systems Inc | 2,002 | $128K | 0.0% | $63.94 | $66.82 | — | COM | 177376100 |
| UTHR | United Therapeutics Corp | 984 | $127K | 0.0% | $129.07 | $69.48 | +86.4% | COM | 91307C102 |
| ADI | Analog Devices Inc | 2,294 | $127K | 0.0% | $55.36 * | $37.40 | +18.5% | COM | 032654105 |
| SSL | Sasol Ltd | 3,353 | $127K | 0.0% | $37.88 | $53.93 | -29.6% | COM | 803866300 |
| PLXS | Plexus Corp | 3,051 | $126K | 0.0% | $41.30 | $38.04 | +8.3% | COM | 729132100 |
| — | Diamond Offshore Drilling Inc | 3,427 | $126K | 0.0% | $36.77 | $55.99 | — | COM | 25271C102 |
| — | Whiting Petroleum Corp | 3,804 | $126K | 0.0% | $33.12 | $53.20 | — | COM | 966387102 |
| — | Red Hat Inc | 1,818 | $126K | 0.0% | $69.31 | $57.48 | — | COM | 756577102 |
| ACHC | Acadia Healthcare Co Inc | 2,038 | $125K | 0.0% | $61.33 | $34.76 | +76.1% | COM | 00404A109 |
| — | Ferrellgas Partners LP | 5,695 | $125K | 0.0% | $21.95 | $21.95 | — | COM | 315293100 |
| — | Level 3 Communications Inc | 2,532 | $125K | 0.0% | $49.37 | $42.76 | — | COM | 52729N308 |
| SU | Suncor Energy Inc | 3,903 | $124K | 0.0% | $31.77 * | $23.29 | -7.3% | COM | 867224107 |
| — | Physical Platinum | 1,056 | $124K | 0.0% | $117.42 | $131.05 | — | ETF | 26922V101 |
| — | Anadarko Petroleum Corp | 1,503 | $124K | 0.0% | $82.50 | $85.58 | — | COM | 032511107 |
| — | Statoil ASA | 6,978 | $123K | 0.0% | $17.63 | $22.57 | — | COM | 85771P102 |
| FOSL | Fossil Group Inc | 1,114 | $123K | 0.0% | $110.41 | $103.17 | +7.3% | COM | 34988V106 |
| ADSK | Autodesk Inc | 2,041 | $123K | 0.0% | $60.26 | $53.73 | +11.8% | COM | 052769106 |
| — | Ivy High Income Opportunities | 7,609 | $121K | 0.0% | $15.90 | $17.31 | — | CEF | 465893105 |
| — | A H Belo Corp | 11,627 | $121K | 0.0% | $10.41 | $11.00 | — | COM | 001282102 |
| MSI | Motorola Solutions Inc | 1,752 | $118K | 0.0% | $67.35 * | $48.32 | +16.2% | COM | 620076307 |
| — | Guggenheim S&P MidCap 400(R) Pure Gr | 958 | $117K | 0.0% | $122.13 | $108.91 | — | ETF | 78355W601 |
| SIGI | Selective Insurance Group | 4,299 | $117K | 0.0% | $27.22 * | $19.28 | +19.0% | COM | 816300107 |
| — | Ashland Inc | 981 | $117K | 0.0% | $119.27 | $84.42 | — | COM | 044209104 |
| QCLN | First Trust NASDAQ(R) Cln Edge(R) GrnEngy | 6,728 | $116K | 0.0% | $17.24 | $19.56 | -11.9% | ETF | 33733E500 |
| MRTN | Marten Transport Ltd | 5,285 | $116K | 0.0% | $21.95 * | $6.45 | +11.5% | COM | 573075108 |
| FISV | Fiserv Inc | 1,640 | $116K | 0.0% | $70.73 * | $27.98 | +26.8% | COM | 337738108 |
| — | PowerShares KBW Bank | 3,018 | $115K | 0.0% | $38.10 | $36.75 | — | ETF | 73937B746 |
| AMT | American Tower Corp | 1,164 | $115K | 0.0% | $98.80 * | $59.73 | +27.0% | COM | 03027X100 |
| WTRE | WisdomTree Global ex-US Real Estate | 4,056 | $114K | 0.0% | $28.11 | $27.90 | — | ETF | 97717W331 |
| PAA | Plains All American Pipeline LP | 2,224 | $114K | 0.0% | $51.26 | $51.93 | — | COM | 726503105 |
| FIW | First Trust ISE Water | 3,338 | $113K | 0.0% | $33.85 | $30.61 | +10.1% | ETF | 33733B100 |
| APEI | American Public Education Inc | 3,060 | $113K | 0.0% | $36.93 | $32.47 | +13.5% | COM | 02913V103 |
| — | Fifth Street Finance Corporation | 14,127 | $113K | 0.0% | $8.00 | $9.59 | — | COM | 31678A103 |
| — | Marathon Oil Corp | 3,965 | $112K | 0.0% | $28.25 | $37.16 | — | COM | 565849106 |
| — | Staples Inc | 6,166 | $112K | 0.0% | $18.16 | $11.77 | — | COM | 855030102 |
| EWG | iShares MSCI Germany | 4,101 | $112K | 0.0% | $27.31 | $30.81 | -11.0% | ETF | 464286806 |
| — | Broadcom Corp | 2,592 | $112K | 0.0% | $43.21 | $40.62 | — | COM | 111320107 |
| LXU | LSB Industries Inc | 3,536 | $111K | 0.0% | $31.39 * | $29.61 | -18.3% | COM | 502160104 |
| SF | Stifel Financial Corp | 2,177 | $111K | 0.0% | $50.99 * | $21.06 | +43.0% | COM | 860630102 |
| MD | Mednax Inc | 1,658 | $110K | 0.0% | $66.34 | $57.13 | +15.7% | COM | 58502B106 |
| UAL | United Continental Holdings Inc | 1,645 | $110K | 0.0% | $66.87 | $52.79 | +26.7% | COM | 910047109 |
| CSX | CSX Corp | 3,039 | $110K | 0.0% | $36.20 * | $7.49 | +35.8% | COM | 126408103 |
| — | Barnes Group Inc | 2,985 | $110K | 0.0% | $36.85 | $30.38 | — | COM | 067806109 |
| — | Forward Air Corp | 2,167 | $109K | 0.0% | $50.30 | $38.64 | — | COM | 349853101 |
| BHP | BHP Billiton Ltd | 2,279 | $108K | 0.0% | $47.39 * | $60.19 | -25.5% | COM | 088606108 |
| MCO | Moody's Corporation | 1,128 | $108K | 0.0% | $95.74 * | $53.10 | +61.3% | COM | 615369105 |
| CFR | Cullen/Frost Bankers Inc | 1,518 | $107K | 0.0% | $70.49 * | $43.57 | +17.3% | COM | 229899109 |
| — | Six Flags Entertainment Corp | 2,477 | $107K | 0.0% | $43.20 | $42.98 | — | COM | 83001A102 |
| SM | SM Energy Co | 2,769 | $107K | 0.0% | $38.64 * | $67.07 | -48.8% | COM | 78454L100 |
| — | Computer Sciences Corp | 1,682 | $106K | 0.0% | $63.02 | $58.44 | — | COM | 205363104 |
| APD | Air Products & Chemicals Inc | 727 | $105K | 0.0% | $144.43 * | $84.32 | +21.0% | COM | 009158106 |
| UBSI | United Bankshares Inc | 2,805 | $105K | 0.0% | $37.43 | $26.06 | +43.7% | COM | 909907107 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 18,846 | $104K | 0.0% | $5.52 | $6.39 | -13.5% | COM | 606822104 |
| SPMD | SPDR(R) Russell Small Cap Completeness | 1,231 | $104K | 0.0% | $84.48 * | $28.01 | +0.4% | ETF | 78464A847 |
| — | Cst Brands Inc | 2,386 | $104K | 0.0% | $43.59 | $31.94 | — | COM | 12646R105 |
| IT | Gartner Inc | 1,240 | $104K | 0.0% | $83.87 | $57.47 | +46.5% | COM | 366651107 |
| — | Encana Corp | 7,479 | $104K | 0.0% | $13.91 | $19.06 | — | COM | 292505104 |
| ABG | Asbury Automotive Group Inc | 1,355 | $103K | 0.0% | $76.01 | $54.89 | +38.3% | COM | 043436104 |
| YCS | ProShares UltraShort Yen | 1,144 | $102K | 0.0% | $89.16 | $63.83 | — | ETF | 74347W569 |
| ETR | Entergy Corp | 1,166 | $102K | 0.0% | $87.48 * | $24.07 | +17.3% | COM | 29364G103 |
| — | Iconix Brand Group Inc | 3,026 | $102K | 0.0% | $33.71 | $30.86 | — | COM | 451055107 |
| — | PowerShares High Yld Eq Div Achiev(TM) | 7,558 | $102K | 0.0% | $13.50 | $12.93 | — | ETF | 73935X302 |
| — | Superior Energy Services Inc | 5,004 | $101K | 0.0% | $20.18 | $25.88 | — | COM | 868157108 |
| ALGN | Align Technology Inc | 1,804 | $101K | 0.0% | $55.99 | $52.38 | +6.7% | COM | 016255101 |
| TRIP | Tripadvisor Inc | 1,354 | $101K | 0.0% | $74.59 * | $73.16 | -9.3% | COM | 896945201 |
| — | Altisource Portfolio Solutions SA | 2,971 | $100K | 0.0% | $33.66 | $96.92 | — | COM | L0175J104 |
| JACK | Jack In The Box Inc | 1,247 | $100K | 0.0% | $80.19 | $36.75 | +117.6% | COM | 466367109 |
| — | Micrel Inc | 6,884 | $100K | 0.0% | $14.53 | $9.88 | — | COM | 594793101 |
| L | Loews Corp | 2,386 | $100K | 0.0% | $41.91 * | $42.42 | -6.1% | COM | 540424108 |
| DE | Deere & Co | 1,117 | $99,000 | 0.0% | $88.63 * | $68.04 | +6.9% | COM | 244199105 |
| WERN | Werner Enterprises Inc | 3,180 | $99,000 | 0.0% | $31.13 | $28.17 | +10.6% | COM | 950755108 |
| — | Analogic Corp | 1,170 | $99,000 | 0.0% | $84.62 | $69.35 | — | COM | 032657207 |
| — | Clarcor Inc | 1,492 | $99,000 | 0.0% | $66.35 | $53.11 | — | COM | 179895107 |
| MEI | Methode Electronics Inc | 2,719 | $99,000 | 0.0% | $36.41 * | $27.20 | +8.1% | COM | 591520200 |
| KEY | KeyCorp | 7,057 | $98,000 | 0.0% | $13.89 * | $8.03 | +12.5% | COM | 493267108 |
| CASY | Casey's General Stores Inc | 1,090 | $98,000 | 0.0% | $89.91 * | $60.67 | +37.0% | COM | 147528103 |
| — | Harris Corporation | 1,365 | $98,000 | 0.0% | $71.79 | $71.05 | — | COM | 413875105 |
| — | Luby's Inc | 21,352 | $97,000 | 0.0% | $4.54 | $5.33 | — | COM | 549282101 |
| — | Janus Capital Group Inc | 5,995 | $97,000 | 0.0% | $16.18 | $12.63 | — | COM | 47102X105 |
| — | Cardinal Financial Corp | 4,837 | $96,000 | 0.0% | $19.85 | $17.70 | — | COM | 14149F109 |
| MLCO | Melco Crown Entertainment Ltd | 3,765 | $96,000 | 0.0% | $25.50 | $35.07 | -27.6% | COM | 585464100 |
| VTR | Ventas Inc | 1,321 | $95,000 | 0.0% | $71.92 * | $47.27 | +7.0% | COM | 92276F100 |
| — | Discovery Communications Inc | 2,769 | $95,000 | 0.0% | $34.31 | $72.86 | — | COM | 25470F104 |
| — | PowerShares Aerospace & Defense | 2,741 | $95,000 | 0.0% | $34.66 | $34.66 | — | ETF | 73935X690 |
| — | Xerox Corporation | 6,835 | $95,000 | 0.0% | $13.90 | $12.56 | — | COM | 984121103 |
| EMN | Eastman Chemical Co | 1,235 | $94,000 | 0.0% | $76.11 * | $49.34 | +8.6% | COM | 277432100 |
| — | SL Green Realty Corp | 793 | $94,000 | 0.0% | $118.54 | $91.48 | — | COM | 78440X101 |
| CAG | ConAgra Foods Inc | 2,599 | $94,000 | 0.0% | $36.17 * | $17.21 | +12.5% | COM | 205887102 |
| — | Starwood Hotels & Resorts Worldwide Inc | 1,142 | $93,000 | 0.0% | $81.44 | $69.77 | — | COM | 85590A401 |
| — | Allied World Assurance Co Holdings AG | 2,458 | $93,000 | 0.0% | $37.84 | $63.05 | — | COM | H01531104 |
| SVVC | Firsthand Technology Value Fund Inc | 4,964 | $93,000 | 0.0% | $18.73 * | $19.24 | +13.8% | COM | 33766Y100 |
| — | Syntel Inc | 2,074 | $93,000 | 0.0% | $44.84 | $55.94 | — | COM | 87162H103 |
| NFLX | N lix Inc | 268 | $92,000 | 0.0% | $343.28 * | $4.25 | +15.0% | COM | 64110L106 |
| SAN | Banco Santander SA | 11,018 | $92,000 | 0.0% | $8.35 | $8.84 | -5.7% | COM | 05964H105 |
| SXT | Sensient Technologies Corp | 1,519 | $92,000 | 0.0% | $60.57 | $40.69 | +48.3% | COM | 81725T100 |
| GATX | GATX Corp | 1,577 | $91,000 | 0.0% | $57.70 * | $39.78 | +11.7% | COM | 361448103 |
| TXT | Textron Inc | 2,170 | $91,000 | 0.0% | $41.94 | $27.49 | +50.8% | COM | 883203101 |
| EMLP | First Trust North Amer Engy Infras | 3,248 | $91,000 | 0.0% | $28.02 | $27.10 | +3.9% | ETF | 33738D101 |
| — | SK Telecom Co Ltd | 3,332 | $90,000 | 0.0% | $27.01 | $21.74 | — | COM | 78440P108 |
| — | Covance Inc | 868 | $90,000 | 0.0% | $103.69 | $81.66 | — | COM | 222816100 |
| — | Ann Inc | 2,446 | $89,000 | 0.0% | $36.39 | $33.18 | — | COM | 035623107 |
| XBI | SPDR(R) S&P Biotech | 479 | $89,000 | 0.0% | $185.80 * | $48.59 | +27.9% | ETF | 78464A870 |
| — | ARRIS Group Inc | 2,943 | $89,000 | 0.0% | $30.24 | $20.22 | — | COM | 04270V106 |
| UMBF | UMB Financial Corp | 1,561 | $89,000 | 0.0% | $57.01 | $52.15 | +9.1% | COM | 902788108 |
| HSY | The Hershey Co | 856 | $89,000 | 0.0% | $103.97 * | $71.93 | +11.1% | COM | 427866108 |
| TDC | Teradata Corp | 2,037 | $89,000 | 0.0% | $43.69 | $43.01 | +1.6% | COM | 88076W103 |
| ELS | Equity Lifestyle Properties Inc | 1,712 | $88,000 | 0.0% | $51.40 | $44.73 | — | COM | 29472R108 |
| SEE | Sealed Air Corp | 2,085 | $88,000 | 0.0% | $42.21 * | $22.67 | +56.1% | COM | 81211K100 |
| — | Callon Petroleum Co | 16,094 | $88,000 | 0.0% | $5.47 | $5.47 | — | COM | 13123X102 |
| PEG | Public Service Enterprise Group Inc | 2,098 | $87,000 | 0.0% | $41.47 * | $21.75 | +29.6% | COM | 744573106 |
| PPL | PPL Corp | 2,384 | $87,000 | 0.0% | $36.49 * | $16.57 | +25.0% | COM | 69351T106 |
| URBN | Urban Outfitters Inc | 2,490 | $87,000 | 0.0% | $34.94 | $33.42 | +5.1% | COM | 917047102 |
| — | Goldcorp Inc | 4,709 | $87,000 | 0.0% | $18.48 | $24.54 | — | COM | 380956409 |
| DGX | Quest Diagnostics Inc | 1,303 | $87,000 | 0.0% | $66.77 * | $47.96 | +12.0% | COM | 74834L100 |
| — | Plantronics | 1,649 | $87,000 | 0.0% | $52.76 | $49.74 | — | COM | 727493108 |
| — | RF Micro Devices Inc | 5,175 | $86,000 | 0.0% | $16.62 | $11.12 | — | COM | 749941100 |
| IDA | Idacorp Inc | 1,286 | $85,000 | 0.0% | $66.10 | $49.32 | +34.2% | COM | 451107106 |
| ALK | Alaska Air Group Inc | 1,417 | $85,000 | 0.0% | $59.99 * | $27.97 | +95.3% | COM | 011659109 |
| CAJPY | Canon Inc | 2,694 | $85,000 | 0.0% | $31.55 | $32.65 | — | COM | 138006309 |
| LFUS | Littelfuse Inc | 879 | $85,000 | 0.0% | $96.70 | $71.19 | +35.8% | COM | 537008104 |
| — | MB Financial Inc | 2,585 | $85,000 | 0.0% | $32.88 | $27.20 | — | COM | 55264U108 |
| — | Gulfport Energy Corp | 2,046 | $85,000 | 0.0% | $41.54 | $57.71 | — | COM | 402635304 |
| MGK | Vanguard Mega Cap Growth | 1,038 | $84,000 | 0.0% | $80.92 * | $15.19 | +7.0% | ETF | 921910816 |
| VRSK | Verisk Analytics Inc | 1,317 | $84,000 | 0.0% | $63.78 * | $57.94 | +5.6% | COM | 92345Y106 |
| — | Market Vectors(R) High-Yield Municipal | 2,706 | $83,000 | 0.0% | $30.67 | $30.49 | — | ETF | 57060U878 |
| — | Tumi Holdings Inc | 3,499 | $83,000 | 0.0% | $23.72 | $23.72 | — | COM | 89969Q104 |
| AMN | AMN Healthcare Services Inc | 4,194 | $82,000 | 0.0% | $19.55 | $13.75 | +42.6% | COM | 001744101 |
| POR | Portland General Electric Co | 2,174 | $82,000 | 0.0% | $37.72 * | $21.58 | +17.6% | COM | 736508847 |
| — | MTS Systems Corp | 1,075 | $81,000 | 0.0% | $75.35 | $58.41 | — | COM | 553777103 |
| ONB | Old National Bancorp | 5,448 | $81,000 | 0.0% | $14.87 | $13.19 | +12.8% | COM | 680033107 |
| EWH | iShares MSCI Hong Kong | 3,942 | $81,000 | 0.0% | $20.55 | $19.94 | +3.0% | ETF | 464286871 |
| — | ProShares Short Russell2000 | 5,160 | $80,000 | 0.0% | $15.50 | $17.10 | — | ETF | 74347R826 |
| SNA | Snap-on Inc | 583 | $80,000 | 0.0% | $137.22 * | $72.53 | +46.5% | COM | 833034101 |
| — | AOL Inc | 1,723 | $80,000 | 0.0% | $46.43 | $36.87 | — | COM | 00184X105 |
| G | Genpact Ltd | 4,154 | $79,000 | 0.0% | $19.02 * | $16.66 | +2.8% | COM | G3922B107 |
| SNPS | Synopsys Inc | 1,824 | $79,000 | 0.0% | $43.31 | $36.70 | +18.5% | COM | 871607107 |
| — | Market Vectors(R) Agribusiness | 1,501 | $79,000 | 0.0% | $52.63 | $53.64 | — | ETF | 57060U605 |
| TTEK | Tetra Tech Inc | 2,953 | $79,000 | 0.0% | $26.75 * | $5.33 | +0.2% | COM | 88162G103 |
| — | Navigant Consulting Inc | 5,164 | $79,000 | 0.0% | $15.30 | $12.11 | — | COM | 63935N107 |
| EWA | iShares MSCI Australia | 3,504 | $78,000 | 0.0% | $22.26 | $26.40 | -16.0% | ETF | 464286103 |
| — | PowerShares DWA Developed Mkts Mom | 3,254 | $78,000 | 0.0% | $23.97 | $26.86 | — | ETF | 73936Q108 |
| — | Meredith Corp | 1,437 | $78,000 | 0.0% | $54.28 | $47.31 | — | COM | 589433101 |
| — | GSV Capital Corp | 9,073 | $78,000 | 0.0% | $8.60 | $8.02 | — | COM | 36191J101 |
| KRO | Kronos Worldwide Inc | 5,900 | $77,000 | 0.0% | $13.05 * | $8.25 | -13.5% | COM | 50105F105 |
| RJF | Raymond James Financial Inc | 1,332 | $76,000 | 0.0% | $57.06 * | $25.18 | +29.1% | COM | 754730109 |
| PPG | PPG Industries Inc | 329 | $76,000 | 0.0% | $231.00 * | $59.61 | +59.5% | COM | 693506107 |
| UGP | Ultrapar Participacoes SA | 3,968 | $76,000 | 0.0% | $19.15 | $24.50 | -22.2% | COM | 90400P101 |
| NTES | NetEase Inc | 769 | $76,000 | 0.0% | $98.83 | $80.59 | +23.0% | COM | 64110W102 |
| — | Parexel International Corp | 1,358 | $75,000 | 0.0% | $55.23 | $62.44 | — | COM | 699462107 |
| PCAR | PACCAR Inc | 1,109 | $75,000 | 0.0% | $67.63 * | $21.67 | +38.6% | COM | 693718108 |
| — | Ryanair Holdings PLC | 1,054 | $75,000 | 0.0% | $71.16 | $65.92 | — | COM | 783513104 |
| NWE | NorthWestern Corp | 1,321 | $75,000 | 0.0% | $56.78 * | $28.00 | +29.1% | COM | 668074305 |
| — | DST Systems, Inc. | 799 | $75,000 | 0.0% | $93.87 | $93.02 | — | COM | 233326107 |
| ED | Consolidated Edison Inc | 1,123 | $74,000 | 0.0% | $65.89 * | $41.26 | +7.2% | COM | 209115104 |
| HMN | Horace Mann Educators | 2,241 | $74,000 | 0.0% | $33.02 | $28.07 | +18.2% | COM | 440327104 |
| — | Reynolds American Inc | 1,148 | $74,000 | 0.0% | $64.46 | $61.98 | — | COM | 761713106 |
| — | Treehouse Foods Inc | 869 | $74,000 | 0.0% | $85.16 | $79.86 | — | COM | 89469A104 |
| — | Microsemi Corp | 2,625 | $74,000 | 0.0% | $28.19 | $22.96 | — | COM | 595137100 |
| — | Momenta Pharmaceuticals Inc | 6,134 | $74,000 | 0.0% | $12.06 | $11.35 | — | COM | 60877T100 |
| — | United States Steel Corp | 2,763 | $74,000 | 0.0% | $26.78 | $25.98 | — | COM | 912909108 |
| — | Team Health Holdings Inc | 1,287 | $74,000 | 0.0% | $57.50 | $41.18 | — | COM | 87817A107 |
| EG | Everest Re Group Ltd | 426 | $73,000 | 0.0% | $171.36 * | $107.73 | +25.3% | COM | G3223R108 |
| HDB | HDFC Bank Ltd | 1,434 | $73,000 | 0.0% | $50.91 | $49.69 | +2.1% | COM | 40415F101 |
| — | Steiner Leisure Ltd | 1,586 | $73,000 | 0.0% | $46.03 | $52.49 | — | COM | P8744Y102 |
| UNFI | United Natural Foods Inc | 942 | $73,000 | 0.0% | $77.49 | $52.11 | +48.4% | COM | 911163103 |
| JJSF | J&J Snack Foods Corp | 670 | $73,000 | 0.0% | $108.96 * | $69.83 | +29.9% | COM | 466032109 |
| — | Brocade Communications Systems Inc | 6,089 | $72,000 | 0.0% | $11.82 | $9.24 | — | COM | 111621306 |
| GIFI | Gulf Island Fabrication Inc | 3,710 | $72,000 | 0.0% | $19.41 * | $18.90 | +0.4% | COM | 402307102 |
| INN | Summit Hotel Properties Inc | 5,764 | $72,000 | 0.0% | $12.49 | $10.80 | — | COM | 866082100 |
| — | Home Properties Inc | 1,091 | $72,000 | 0.0% | $65.99 | $65.44 | — | COM | 437306103 |
| D | Dominion Resources Inc | 921 | $71,000 | 0.0% | $77.09 * | $35.14 | +37.0% | COM | 25746U109 |
| TSLA | Tesla Motors Inc | 321 | $71,000 | 0.0% | $221.18 * | $14.46 | +2.6% | COM | 88160R101 |
| — | Pharmerica Corp | 3,439 | $71,000 | 0.0% | $20.65 | $25.98 | — | COM | 71714F104 |
| AVB | AvalonBay Communities Inc | 437 | $71,000 | 0.0% | $162.47 * | $94.57 | +20.0% | COM | 053484101 |
| — | WNS (Holdings) Ltd | 3,368 | $70,000 | 0.0% | $20.78 | $19.81 | — | COM | 92932M101 |
| — | Liberty Interactive Corp | 2,381 | $70,000 | 0.0% | $29.40 | $25.60 | — | COM | 53071M104 |
| TYL | Tyler Technologies Inc | 639 | $70,000 | 0.0% | $109.55 | $88.82 | +23.2% | COM | 902252105 |
| — | Pall Corporation | 687 | $70,000 | 0.0% | $101.89 | $67.86 | — | COM | 696429307 |
| CNK | Cinemark Holdings Inc | 1,947 | $69,000 | 0.0% | $35.44 * | $25.26 | +17.1% | COM | 17243V102 |
| SBSI | Southside Bancshares Inc | 2,379 | $69,000 | 0.0% | $29.00 * | $19.99 | +34.5% | COM | 84470P109 |
| GAP | Gap Inc | 1,628 | $69,000 | 0.0% | $42.38 * | $27.40 | +4.5% | COM | 364760108 |
| — | Innophos Holdings Inc | 1,179 | $69,000 | 0.0% | $58.52 | $55.77 | — | COM | 45774N108 |
| MYGN | Myriad Genetics Inc | 2,000 | $68,000 | 0.0% | $34.00 | $27.76 | +22.7% | COM | 62855J104 |
| — | USG Corp | 2,437 | $68,000 | 0.0% | $27.90 | $27.37 | — | COM | 903293405 |
| THO | Thor Industries Inc | 1,194 | $67,000 | 0.0% | $56.11 * | $37.94 | +18.8% | COM | 885160101 |
| — | Isis Pharmaceuticals | 1,082 | $67,000 | 0.0% | $61.92 | $27.65 | — | COM | 464330109 |
| — | Pnc Finl Svcs Group Inc Wt Exp 123118 | 2,681 | $67,000 | 0.0% | $24.99 | $16.91 | — | COM | 693475121 |
| WAT | Waters Corp | 596 | $67,000 | 0.0% | $112.42 | $99.96 | +12.8% | COM | 941848103 |
| — | LinkedIn Corp | 290 | $67,000 | 0.0% | $231.03 | $214.11 | — | COM | 53578A108 |
| VIPS | Vipshop Holdings Ltd | 3,405 | $67,000 | 0.0% | $19.68 | $15.39 | +27.0% | COM | 92763W103 |
| — | Sinclair Broadcast Group Inc | 2,446 | $67,000 | 0.0% | $27.39 | $32.38 | — | COM | 829226109 |
| — | Reed Elsevier NV | 1,403 | $67,000 | 0.0% | $47.75 | $46.70 | — | COM | 758204200 |
| FNB | F N B Corp | 4,979 | $66,000 | 0.0% | $13.26 * | $7.96 | +9.7% | COM | 302520101 |
| IPAR | Inter Parfums Inc | 2,395 | $66,000 | 0.0% | $27.56 | $28.45 | -3.5% | COM | 458334109 |
| CACI | CACI International Inc | 761 | $66,000 | 0.0% | $86.73 | $60.87 | +41.6% | COM | 127190304 |
| — | Carrizo Oil & Gas Inc | 1,577 | $66,000 | 0.0% | $41.85 | $38.79 | — | COM | 144577103 |
| — | Guggenheim S&P 500(R) Pure Growth | 830 | $66,000 | 0.0% | $79.52 | $66.83 | — | ETF | 78355W403 |
| — | Actuant Corp | 2,394 | $65,000 | 0.0% | $27.15 | $31.04 | — | COM | 00508X203 |
| — | Verint Systems Inc | 1,120 | $65,000 | 0.0% | $58.04 | $39.53 | — | COM | 92343X100 |
| LPL | LG Display Co Ltd | 4,318 | $65,000 | 0.0% | $15.05 | $13.96 | +8.5% | COM | 50186V102 |
| — | NTT DoCoMo Inc | 4,435 | $65,000 | 0.0% | $14.66 | $15.88 | — | COM | 62942M201 |
| SPIB | SPDR(R) Barclays Interm Term Corp Bd | 1,905 | $65,000 | 0.0% | $34.12 | $34.27 | -0.3% | ETF | 78464A375 |
| RY | Royal Bank of Canada | 936 | $65,000 | 0.0% | $69.44 | $64.57 | +7.0% | COM | 780087102 |
| — | Bristow Group Inc | 994 | $65,000 | 0.0% | $65.39 | $74.75 | — | COM | 110394103 |
| — | JH Tax-Advantaged Dividend Inc | 2,920 | $65,000 | 0.0% | $22.26 | $21.73 | — | CEF | 41013V100 |
| BC | Brunswick Corp | 1,242 | $64,000 | 0.0% | $51.53 * | $28.40 | +50.4% | COM | 117043109 |
| — | Luxottica Group SpA | 1,173 | $64,000 | 0.0% | $54.56 | $53.27 | — | COM | 55068R202 |
| MANH | Manhattan Associates Inc | 1,561 | $64,000 | 0.0% | $41.00 | $31.53 | +29.2% | COM | 562750109 |
| — | Liberty Global PLC | 1,327 | $64,000 | 0.0% | $48.23 | $42.30 | — | COM | G5480U120 |
| — | Symetra Financial Corp | 2,764 | $64,000 | 0.0% | $23.15 | $22.17 | — | COM | 87151Q106 |
| LSTR | Landstar System Inc | 883 | $64,000 | 0.0% | $72.48 | $72.00 | — | COM | 515098101 |
| IART | Integra Lifesciences Holdings Corp | 1,175 | $64,000 | 0.0% | $54.47 * | $22.42 | +9.3% | COM | 457985208 |
| ARCC | Ares Capital Corporation | 4,117 | $64,000 | 0.0% | $15.55 * | $5.57 | -1.7% | COM | 04010L103 |
| — | Corporate Executive Board Co | 865 | $63,000 | 0.0% | $72.83 | $73.15 | — | COM | 21988R102 |
| SBNY | Signature Bank | 499 | $63,000 | 0.0% | $126.25 | $92.98 | — | COM | 82669G104 |
| — | SPDR(R) S&P Emerging Latin America | 1,193 | $63,000 | 0.0% | $52.81 | $61.97 | — | ETF | 78463X707 |
| — | Convergys Corporation | 3,115 | $63,000 | 0.0% | $20.22 | $17.68 | — | COM | 212485106 |
| — | ONEOK Partners LP | 1,587 | $63,000 | 0.0% | $39.70 | $42.57 | — | COM | 68268N103 |
| MTX | Minerals Technologies Inc | 900 | $63,000 | 0.0% | $70.00 * | $44.61 | +48.9% | COM | 603158106 |
| NBIS | Yandex NV | 3,527 | $63,000 | 0.0% | $17.86 | $34.42 | — | COM | N97284108 |
| AGO | Assured Guaranty Ltd | 2,437 | $63,000 | 0.0% | $25.85 * | $19.86 | +8.3% | COM | G0585R106 |
| DLX | Deluxe Corp | 999 | $62,000 | 0.0% | $62.06 * | $25.59 | +59.3% | COM | 248019101 |
| — | Guggenheim Insider Sentiment | 1,270 | $62,000 | 0.0% | $48.82 | $42.87 | — | ETF | 18383M209 |
| — | Brookfield Mortgage Opp Income | 3,800 | $62,000 | 0.0% | $16.32 | $16.75 | — | CEF | 112792106 |
| CHD | Church & Dwight Company, Inc. | 791 | $62,000 | 0.0% | $78.38 * | $26.71 | +27.3% | COM | 171340102 |
| ACWV | iShares MSCI All Country World Mini Vol | 892 | $61,000 | 0.0% | $68.39 | $66.81 | +3.0% | ETF | 464286525 |
| — | Sovran Self Storage Inc | 698 | $61,000 | 0.0% | $87.39 | $72.93 | — | COM | 84610H108 |
| RDY | Dr Reddy Laboratories Ltd | 1,188 | $60,000 | 0.0% | $50.51 | $43.17 | +16.9% | COM | 256135203 |
| SWX | Southwest Gas Corp | 977 | $60,000 | 0.0% | $61.41 | $50.17 | +23.2% | COM | 844895102 |
| GVA | Granite Construction Inc. | 1,580 | $60,000 | 0.0% | $37.97 | $32.47 | +17.1% | COM | 387328107 |
| — | Charter Communications Inc | 358 | $60,000 | 0.0% | $167.60 | $153.39 | — | COM | 16117M305 |
| OGE | Oge Energy Corp | 1,693 | $60,000 | 0.0% | $35.44 | $35.45 | +0.1% | COM | 670837103 |
| — | Tidewater Inc | 1,849 | $60,000 | 0.0% | $32.45 | $54.95 | — | COM | 886423102 |
| MTRN | Materion Corp | 1,702 | $60,000 | 0.0% | $35.25 | $28.36 | +24.2% | COM | 576690101 |
| OSK | Oshkosh Corp | 1,238 | $60,000 | 0.0% | $48.47 * | $37.08 | +10.3% | COM | 688239201 |
| — | Delhaize Group SA | 3,288 | $60,000 | 0.0% | $18.25 | $23.61 | — | COM | 29759W101 |
| — | Comcast Corp | 1,034 | $60,000 | 0.0% | $58.03 | $52.13 | — | COM | 20030N200 |
| AVA | Avista Corp | 1,711 | $60,000 | 0.0% | $35.07 * | $18.92 | +19.8% | COM | 05379B107 |
| KEP | Korea Electric Power Corp | 3,059 | $59,000 | 0.0% | $19.29 | $16.13 | +20.0% | COM | 500631106 |
| — | Vitamin Shoppe Inc | 1,223 | $59,000 | 0.0% | $48.24 | $44.30 | — | COM | 92849E101 |
| — | Triquint Semiconductor | 2,142 | $59,000 | 0.0% | $27.54 | $6.90 | — | COM | 89674K103 |
| — | Dish Network Corp | 805 | $59,000 | 0.0% | $73.29 | $64.03 | — | COM | 25470M109 |
| EXPE | Expedia Inc | 693 | $59,000 | 0.0% | $85.14 * | $75.32 | +6.8% | COM | 30212P303 |
| CWI | SPDR(R) MSCI ACWI ex-US | 1,751 | $59,000 | 0.0% | $33.70 * | $23.12 | -3.5% | ETF | 78463X848 |
| — | American Campus Communities Inc | 1,429 | $59,000 | 0.0% | $41.29 | $35.68 | — | COM | 024835100 |
| IYZ | iShares US Telecommunications | 2,020 | $59,000 | 0.0% | $29.21 | $30.16 | -2.9% | ETF | 464287713 |
| ZBH | Zimmer Holdings Inc | 520 | $59,000 | 0.0% | $113.46 * | $85.06 | +18.4% | COM | 98956P102 |
| — | Kellogg Co | 883 | $58,000 | 0.0% | $65.69 * | $38.89 | +7.5% | COM | 487836108 |
| FTA | First Trust Large Cap Val AlphaDEX(R) | 1,334 | $58,000 | 0.0% | $43.48 | $38.59 | +13.3% | ETF | 33735J101 |
| — | Market Vectors(R) ChinaAMC A-Share | 1,258 | $58,000 | 0.0% | $46.10 | $46.10 | — | ETF | 57060U597 |
| ISCV | iShares Morningstar Small-Cap Value | 447 | $58,000 | 0.0% | $129.75 * | $34.86 | +23.3% | ETF | 464288703 |
| CVGW | Calavo Growers Inc | 1,229 | $58,000 | 0.0% | $47.19 * | $23.18 | +69.0% | COM | 128246105 |
| ARE | Alexandria Real Estate Equities Inc | 648 | $58,000 | 0.0% | $89.51 * | $51.24 | +17.9% | COM | 015271109 |
| GSG | Ishares S&P GSCI Commodity-Indexed Trust | 2,624 | $57,000 | 0.0% | $21.72 | $31.75 | -32.0% | ETF | 46428R107 |
| — | Steelcase Inc | 3,154 | $57,000 | 0.0% | $18.07 | $16.57 | — | COM | 858155203 |
| SON | Sonoco Products Co | 1,294 | $57,000 | 0.0% | $44.05 * | $25.91 | +16.9% | COM | 835495102 |
| — | Realogy Holdings Corp | 1,291 | $57,000 | 0.0% | $44.15 | $39.12 | — | COM | 75605Y106 |
| DORM | Dorman Products Inc | 1,175 | $57,000 | 0.0% | $48.51 | $45.48 | +6.1% | COM | 258278100 |
| — | Huaneng Power International Inc | 1,051 | $57,000 | 0.0% | $54.23 | $43.72 | — | COM | 443304100 |
| MZTI | Lancaster Colony Corp | 604 | $57,000 | 0.0% | $94.37 | $81.30 | +15.2% | COM | 513847103 |
| — | American Equity Investment Life Holding Co | 1,959 | $57,000 | 0.0% | $29.10 | $21.13 | — | COM | 025676206 |
| MLM | Martin Marietta Materials Inc | 521 | $57,000 | 0.0% | $109.40 * | $96.63 | +4.7% | COM | 573284106 |
| VMI | Valmont Industries Inc | 450 | $57,000 | 0.0% | $126.67 | $149.42 | -15.0% | COM | 920253101 |
| — | First Trust Taiwan AlphaDEX(R) | 1,560 | $57,000 | 0.0% | $36.54 | $35.24 | — | ETF | 33737J257 |
| — | Tech Data Corp | 903 | $57,000 | 0.0% | $63.12 | $48.19 | — | COM | 878237106 |
| CRS | Carpenter Technology Corp | 1,153 | $57,000 | 0.0% | $49.44 * | $39.23 | +3.2% | COM | 144285103 |
| — | Select Comfort Corp | 2,063 | $56,000 | 0.0% | $27.14 | $27.14 | — | COM | 81616X103 |
| — | Continental Resources Inc | 1,451 | $56,000 | 0.0% | $38.59 | $77.24 | — | COM | 212015101 |
| WU | Western Union Co | 3,125 | $56,000 | 0.0% | $17.92 | $16.64 | — | COM | 959802109 |
| MNRO | Monro Muffler Brake Inc | 962 | $56,000 | 0.0% | $58.21 | $51.00 | +13.3% | COM | 610236101 |
| THG | Hanover Insurance Group Inc | 787 | $56,000 | 0.0% | $71.16 * | $45.89 | +14.2% | COM | 410867105 |
| FUL | H.B. Fuller Company | 1,242 | $55,000 | 0.0% | $44.28 * | $40.61 | -4.8% | COM | 359694106 |
| — | American Railcar Industries Inc | 1,070 | $55,000 | 0.0% | $51.40 | $66.61 | — | COM | 02916P103 |
| — | New York Community Bancorp Inc | 3,450 | $55,000 | 0.0% | $15.94 | $15.34 | — | COM | 649445103 |
| SLV | Ishares Silver Trust | 3,676 | $55,000 | 0.0% | $14.96 | $20.98 | -28.2% | ETF | 46428Q109 |
| STWD | Starwood Property Trust, Inc. | 2,371 | $55,000 | 0.0% | $23.20 | $22.92 | — | COM | 85571B105 |
| — | Bank of the Ozarks Inc | 1,462 | $55,000 | 0.0% | $37.62 | $32.01 | — | COM | 063904106 |
| SEM | Select Medical Holdings Corp | 3,816 | $55,000 | 0.0% | $14.41 * | $6.63 | +6.9% | COM | 81619Q105 |
| DAR | Darling Ingredients Inc | 2,982 | $54,000 | 0.0% | $18.11 | $19.95 | -9.0% | COM | 237266101 |
| — | Annaly Capital Management Inc | 4,971 | $54,000 | 0.0% | $10.86 | $11.38 | — | COM | 035710409 |
| LNG | Cheniere Energy Inc | 763 | $54,000 | 0.0% | $70.77 | $63.45 | +11.0% | COM | 16411R208 |
| — | Park Electrochemical Corp | 2,153 | $54,000 | 0.0% | $25.08 | $24.06 | — | COM | 700416209 |
| ETD | Ethan Allen Interiors Inc | 1,750 | $54,000 | 0.0% | $30.86 * | $14.88 | +11.0% | COM | 297602104 |
| BGS | B&G Foods Inc | 1,815 | $54,000 | 0.0% | $29.75 * | $12.99 | +0.8% | COM | 05508R106 |
| PBF | PBF Energy Inc | 1,984 | $53,000 | 0.0% | $26.71 | $26.43 | +0.8% | COM | 69318G106 |
| — | TAL International Group Inc | 1,210 | $53,000 | 0.0% | $43.80 | $41.84 | — | COM | 874083108 |
| WOR | Worthington Industries Inc | 1,768 | $53,000 | 0.0% | $29.98 * | $22.78 | -18.6% | COM | 981811102 |
| NTGR | Netgear Inc | 1,488 | $53,000 | 0.0% | $35.62 * | $19.20 | +14.9% | COM | 64111Q104 |
| — | Umpqua Holdings Corp | 3,093 | $53,000 | 0.0% | $17.14 | $16.79 | — | COM | 904214103 |
| — | PacWest Bancorp | 1,135 | $52,000 | 0.0% | $45.81 | $33.67 | — | COM | 695263103 |
| IUSV | iShares Core US Value | 380 | $52,000 | 0.0% | $136.84 * | $42.26 | +7.7% | ETF | 464287663 |
| DEI | Douglas Emmett Inc | 1,848 | $52,000 | 0.0% | $28.14 | $25.76 | — | COM | 25960P109 |
| DRI | Darden Restaurants Inc | 879 | $52,000 | 0.0% | $59.16 * | $32.81 | +15.9% | COM | 237194105 |
| DDS | Dillards Inc | 416 | $52,000 | 0.0% | $125.00 * | $84.69 | +9.8% | COM | 254067101 |
| IDXX | Idexx Laboratories | 349 | $52,000 | 0.0% | $149.00 * | $70.12 | +5.7% | COM | 45168D104 |
| — | E*Trade Financial Corp | 2,136 | $52,000 | 0.0% | $24.34 | $23.10 | — | COM | 269246401 |
| PRI | Primerica Inc | 962 | $52,000 | 0.0% | $54.05 | $46.53 | +16.6% | COM | 74164M108 |
| — | Vantiv Inc | 1,497 | $51,000 | 0.0% | $34.07 | $31.02 | — | COM | 92210H105 |
| — | Scorpio Tankers Inc | 5,904 | $51,000 | 0.0% | $8.64 | $8.64 | — | COM | Y7542C106 |
| JBLU | JetBlue Airways Corp | 3,233 | $51,000 | 0.0% | $15.77 | $11.74 | +35.0% | COM | 477143101 |
| — | Ingersoll-Rand PLC | 809 | $51,000 | 0.0% | $63.04 | $55.68 | — | COM | G47791101 |
| NFBK | Northfield Bancorp Inc | 3,448 | $51,000 | 0.0% | $14.79 * | $8.20 | +24.6% | COM | 66611T108 |
| BHE | Benchmark Electronics Inc | 2,012 | $51,000 | 0.0% | $25.35 * | $15.48 | +36.5% | COM | 08160H101 |
| — | Sothebys | 1,183 | $51,000 | 0.0% | $43.11 | $45.54 | — | COM | 835898107 |
| FELE | Franklin Electric Co | 1,326 | $50,000 | 0.0% | $37.71 * | $33.12 | +0.7% | COM | 353514102 |
| — | Pinnacle Financial Partners Inc | 1,255 | $50,000 | 0.0% | $39.84 | $36.69 | — | COM | 72346Q104 |
| CALY | Callaway Golf Co | 6,493 | $50,000 | 0.0% | $7.70 | $6.55 | +15.5% | COM | 131193104 |
| LYG | Lloyds Banking Group PLC | 10,870 | $50,000 | 0.0% | $4.60 | $4.32 | +7.3% | COM | 539439109 |
| AWK | American Water Works Co Inc | 938 | $50,000 | 0.0% | $53.30 * | $36.12 | +18.7% | COM | 030420103 |
| — | China Telecom Corp Ltd | 853 | $50,000 | 0.0% | $58.62 | $58.11 | — | COM | 169426103 |
| MTD | Mettler-Toledo International Inc | 161 | $49,000 | 0.0% | $304.35 | $215.86 | +40.1% | COM | 592688105 |
| MKTX | MarketAxess Holdings Inc | 676 | $49,000 | 0.0% | $72.49 * | $49.24 | +31.3% | COM | 57060D108 |
| MASI | Masimo Corp | 1,863 | $49,000 | 0.0% | $26.30 | $24.68 | +6.7% | COM | 574795100 |
| — | Marvell Technology Group Ltd | 3,379 | $49,000 | 0.0% | $14.50 | $14.36 | — | COM | G5876H105 |
| — | SCANA Corp | 813 | $49,000 | 0.0% | $60.27 | $60.02 | — | COM | 80589M102 |
| — | Alcoa Inc | 3,086 | $49,000 | 0.0% | $15.88 | $12.79 | — | COM | 013817101 |
| AN | AutoNation Inc | 812 | $49,000 | 0.0% | $60.34 | $54.75 | +10.3% | COM | 05329W102 |
| — | Madison Square Garden Co | 642 | $48,000 | 0.0% | $74.77 | $65.84 | — | COM | 55826P100 |
| SKT | Tanger Factory Outlet Centers Inc | 1,296 | $48,000 | 0.0% | $37.04 | $34.99 | — | COM | 875465106 |
| — | Silver Wheaton Corp | 2,344 | $48,000 | 0.0% | $20.48 | $19.74 | — | COM | 828336107 |
| RLJ | RLJ Lodging Trust | 1,425 | $48,000 | 0.0% | $33.68 | $28.37 | — | COM | 74965L101 |
| — | RevenueShares Small Cap | 845 | $48,000 | 0.0% | $56.80 | $52.07 | — | ETF | 761396308 |
| EFZ | ProShares Short MSCI EAFE | 1,360 | $47,000 | 0.0% | $34.56 | $32.54 | — | ETF | 74347R370 |
| — | Core-Mark Holding Co Inc | 765 | $47,000 | 0.0% | $61.44 | $55.73 | — | COM | 218681104 |
| SBRA | Sabra Health Care REIT Inc | 1,559 | $47,000 | 0.0% | $30.15 | $25.49 | — | COM | 78573L106 |
| — | Regency Energy Partners LP | 1,965 | $47,000 | 0.0% | $23.92 | $24.12 | — | COM | 75885Y107 |
| — | Oasis Petroleum Inc | 2,867 | $47,000 | 0.0% | $16.39 | $48.92 | — | COM | 674215108 |
| PKX | Posco | 732 | $47,000 | 0.0% | $64.21 | $73.24 | -12.9% | COM | 693483109 |
| CPB | Campbell Soup Co | 1,057 | $47,000 | 0.0% | $44.47 * | $30.92 | +0.9% | COM | 134429109 |
| — | McGraw Hill Financial Inc | 531 | $47,000 | 0.0% | $88.51 | $87.18 | — | COM | 580645109 |
| — | Cantel Medical Corp | 1,079 | $47,000 | 0.0% | $43.56 | $33.85 | — | COM | 138098108 |
| — | SVB Financial Group | 409 | $47,000 | 0.0% | $114.91 | $96.78 | — | COM | 78486Q101 |
| — | Targa Resources Partners LP | 971 | $46,000 | 0.0% | $47.37 | $58.29 | — | COM | 87611X105 |
| — | MeadWestvaco Corp | 1,046 | $46,000 | 0.0% | $43.98 | $35.36 | — | COM | 583334107 |
| — | Knight Transportation, Inc. | 1,374 | $46,000 | 0.0% | $33.48 | $20.38 | — | COM | 499064103 |
| NI | NiSource Inc | 1,085 | $46,000 | 0.0% | $42.40 * | $7.98 | +47.6% | COM | 65473P105 |
| — | EQT Midstream Partners LP | 527 | $46,000 | 0.0% | $87.29 | $79.99 | — | COM | 26885B100 |
| — | Cleco Corp | 849 | $46,000 | 0.0% | $54.18 | $48.46 | — | COM | 12561W105 |
| ORI | Old Republic International Corporation | 3,142 | $46,000 | 0.0% | $14.64 * | $6.71 | -0.3% | COM | 680223104 |
| LOGI | Logitech International SA | 3,452 | $46,000 | 0.0% | $13.33 * | $10.69 | +2.2% | COM | H50430232 |
| — | Abaxis Inc | 790 | $45,000 | 0.0% | $56.96 | $45.99 | — | COM | 002567105 |
| NFG | National Fuel Gas Co | 649 | $45,000 | 0.0% | $69.34 | $63.11 | +10.2% | COM | 636180101 |
| RCI | Rogers Communications Inc | 1,166 | $45,000 | 0.0% | $38.59 | $44.60 | -12.9% | COM | 775109200 |
| BSAC | Banco Santander Chile | 2,284 | $45,000 | 0.0% | $19.70 | $22.76 | -13.4% | COM | 05965X109 |
| GEF | Greif Inc | 960 | $45,000 | 0.0% | $46.88 * | $32.08 | -2.2% | COM | 397624107 |
| — | Hollysys Automation Technologies Ltd | 1,858 | $45,000 | 0.0% | $24.22 | $23.76 | — | COM | G45667105 |
| — | B/E Aerospace Inc | 769 | $45,000 | 0.0% | $58.52 | $80.61 | — | COM | 073302101 |
| — | Syngenta AG | 697 | $45,000 | 0.0% | $64.56 | $74.66 | — | COM | 87160A100 |
| EXP | Eagle Materials Inc | 596 | $45,000 | 0.0% | $75.50 * | $73.59 | -2.0% | COM | 26969P108 |
| — | Coherent Inc | 725 | $44,000 | 0.0% | $60.69 | $61.71 | — | COM | 192479103 |
| — | Noble Energy Inc | 933 | $44,000 | 0.0% | $47.16 | $62.97 | — | COM | 655044105 |
| — | MWI Veterinary Supply Inc | 259 | $44,000 | 0.0% | $169.88 | $147.32 | — | COM | 55402X105 |
| — | FelCor Lodging Trust Inc | 4,029 | $44,000 | 0.0% | $10.92 | $10.64 | — | COM | 31430F101 |
| GLRE | Greenlight Capital Re Ltd | 1,345 | $44,000 | 0.0% | $32.71 | $33.63 | -2.9% | COM | G4095J109 |
| CBZ | CBIZ Inc | 5,127 | $44,000 | 0.0% | $8.58 | $8.63 | -0.8% | COM | 124805102 |
| CAKE | Cheesecake Factory Inc | 877 | $44,000 | 0.0% | $50.17 * | $33.80 | +18.9% | COM | 163072101 |
| ATI | Allegheny Technologies Inc | 1,277 | $44,000 | 0.0% | $34.46 * | $30.91 | +7.7% | COM | 01741R102 |
| EBS | Emergent BioSolutions Inc | 1,619 | $44,000 | 0.0% | $27.18 | $23.16 | +17.6% | COM | 29089Q105 |
| — | Fly Leasing Ltd | 3,302 | $43,000 | 0.0% | $13.02 | $13.69 | — | COM | 34407D109 |
| — | Calamos Convertible Opps & Income | 3,325 | $43,000 | 0.0% | $12.93 | $13.10 | — | CEF | 128117108 |
| BCPC | Balchem Corp | 644 | $43,000 | 0.0% | $66.77 * | $49.57 | +26.8% | COM | 057665200 |
| ATO | Atmos Energy Corp | 776 | $43,000 | 0.0% | $55.41 * | $32.26 | +32.5% | COM | 049560105 |
| — | KKR & Co LP | 1,870 | $43,000 | 0.0% | $22.99 | $23.81 | — | COM | 48248M102 |
| XME | SPDR(R) S&P Metals and Mining | 1,402 | $43,000 | 0.0% | $30.67 | $38.39 | -19.6% | ETF | 78464A755 |
| MUR | Murphy Oil Corp | 826 | $42,000 | 0.0% | $50.85 * | $37.42 | -10.8% | COM | 626717102 |
| — | Biglari Holdings Inc | 104 | $42,000 | 0.0% | $403.85 | $423.64 | — | COM | 08986R101 |
| — | Hubbell Inc | 397 | $42,000 | 0.0% | $105.79 | $104.36 | — | COM | 443510201 |
| LKFN | Lakeland Financial Corp | 975 | $42,000 | 0.0% | $43.08 * | $13.19 | +65.5% | COM | 511656100 |
| — | Bemis Co Inc | 931 | $42,000 | 0.0% | $45.11 | $39.32 | — | COM | 081437105 |
| — | Virtusa Corp | 996 | $42,000 | 0.0% | $42.17 | $35.75 | — | COM | 92827P102 |
| — | Atmel Corp | 5,061 | $42,000 | 0.0% | $8.30 | $7.42 | — | COM | 049513104 |
| PEB | Pebblebrook Hotel Trust | 922 | $42,000 | 0.0% | $45.55 | $35.41 | — | COM | 70509V100 |
| CMA | Comerica Inc | 904 | $42,000 | 0.0% | $46.46 * | $24.17 | +28.9% | COM | 200340107 |
| VRTS | Virtus Investment Partners Inc | 238 | $41,000 | 0.0% | $172.27 * | $142.18 | -10.9% | COM | 92828Q109 |
| CMC | Commercial Metals Co | 2,535 | $41,000 | 0.0% | $16.17 * | $12.74 | +1.0% | COM | 201723103 |
| MKL | Markel Corporation | 60 | $41,000 | 0.0% | $683.33 | $523.59 | +30.4% | COM | 570535104 |
| — | Multi-Color Corp | 731 | $41,000 | 0.0% | $56.09 | $44.96 | — | COM | 625383104 |
| XRT | SPDR(R) S&P Retail | 428 | $41,000 | 0.0% | $95.79 * | $44.42 | +8.1% | ETF | 78464A714 |
| — | G & K Services Inc | 573 | $41,000 | 0.0% | $71.55 | $54.47 | — | COM | 361268105 |
| FTNT | Fortinet Inc | 1,331 | $41,000 | 0.0% | $30.80 * | $4.34 | +41.3% | COM | 34959E109 |
| — | Hertz Global Holdings Inc | 1,647 | $41,000 | 0.0% | $24.89 | $26.30 | — | COM | 42805T105 |
| REG | Regency Centers Corp | 648 | $41,000 | 0.0% | $63.27 * | $34.18 | +23.3% | COM | 758849103 |
| — | Ramco-Gershenson Properties Trust | 2,137 | $40,000 | 0.0% | $18.72 | $16.05 | — | COM | 751452202 |
| LECO | Lincoln Electric Holdings, Inc. | 580 | $40,000 | 0.0% | $68.97 | $61.90 | +11.6% | COM | 533900106 |
| — | Delek US Holdings Inc | 1,470 | $40,000 | 0.0% | $27.21 | $28.34 | — | COM | 246647101 |
| — | Mentor Graphics Corp | 1,829 | $40,000 | 0.0% | $21.87 | $22.69 | — | COM | 587200106 |
| KSS | Kohl's Corp | 651 | $40,000 | 0.0% | $61.44 | $50.21 | +21.6% | COM | 500255104 |
| — | Genomic Health Inc | 1,259 | $40,000 | 0.0% | $31.77 | $27.19 | — | COM | 37244C101 |
| EWO | iShares MSCI Austria Capped | 2,644 | $40,000 | 0.0% | $15.13 | $19.76 | -23.2% | ETF | 464286202 |
| MTZ | MasTec Inc | 1,773 | $40,000 | 0.0% | $22.56 | $35.45 | -36.2% | COM | 576323109 |
| — | Mindray Medical International Ltd | 1,484 | $39,000 | 0.0% | $26.28 | $36.32 | — | COM | 602675100 |
| — | Sonic Corp | 1,430 | $39,000 | 0.0% | $27.27 | $21.59 | — | COM | 835451105 |
| — | SPDR(R) S&P BRIC 40 | 1,781 | $39,000 | 0.0% | $21.90 | $22.42 | — | ETF | 78463X798 |
| — | Plum Creek Timber Co Inc | 915 | $39,000 | 0.0% | $42.62 | $45.51 | — | COM | 729251108 |
| CM | Canadian Imperial Bank of Commerce | 455 | $39,000 | 0.0% | $85.71 * | $25.65 | -0.1% | COM | 136069101 |
| VEOEY | Veolia Environnement SA | 2,206 | $39,000 | 0.0% | $17.68 | $19.85 | — | COM | 92334N103 |
| GPN | Global Payments Inc | 468 | $38,000 | 0.0% | $81.20 * | $35.19 | +9.0% | COM | 37940X102 |
| EWBC | East West Bancorp Inc | 973 | $38,000 | 0.0% | $39.05 * | $19.52 | +54.2% | COM | 27579R104 |
| — | Enstar Group Ltd | 247 | $38,000 | 0.0% | $153.85 | $133.70 | — | COM | G3075P101 |
| SNX | Synnex Corp | 484 | $38,000 | 0.0% | $78.51 * | $28.78 | +20.2% | COM | 87162W100 |
| CAE | CAE Inc | 2,955 | $38,000 | 0.0% | $12.86 * | $9.75 | +23.0% | COM | 124765108 |
| ZD | j2 Global Inc | 621 | $38,000 | 0.0% | $61.19 * | $35.91 | +50.1% | COM | 48123V102 |
| — | Skechers USA Inc | 692 | $38,000 | 0.0% | $54.91 | $46.91 | — | COM | 830566105 |
| HII | Huntington Ingalls Industries Inc | 340 | $38,000 | 0.0% | $111.76 * | $67.55 | +35.8% | COM | 446413106 |
| HOMB | Home BancShares Inc | 1,137 | $37,000 | 0.0% | $32.54 * | $15.28 | +5.3% | COM | 436893200 |
| — | Hillenbrand Inc | 1,076 | $37,000 | 0.0% | $34.39 | $32.65 | — | COM | 431571108 |
| — | Qlik Technologies Inc | 1,200 | $37,000 | 0.0% | $30.83 | $30.78 | — | COM | 74733T105 |
| — | PDC Energy Inc | 885 | $37,000 | 0.0% | $41.81 | $54.02 | — | COM | 69327R101 |
| — | Lannett Co Inc | 873 | $37,000 | 0.0% | $42.38 | $42.88 | — | COM | 516012101 |
| CGNX | Cognex Corp | 899 | $37,000 | 0.0% | $41.16 * | $10.83 | +75.4% | COM | 192422103 |
| — | Credit Suisse Group | 1,464 | $37,000 | 0.0% | $25.27 | $26.47 | — | COM | 225401108 |
| — | KapStone Paper And Packaging Corp | 1,279 | $37,000 | 0.0% | $28.93 | $34.55 | — | COM | 48562P103 |
| — | Maxim Integrated Products Inc | 1,132 | $36,000 | 0.0% | $31.80 | $29.00 | — | COM | 57772K101 |
| ZTS | Zoetis Inc | 831 | $36,000 | 0.0% | $43.32 * | $28.73 | +37.4% | COM | 98978V103 |
| — | First Trust Value Line(R) 100 | 1,752 | $36,000 | 0.0% | $20.55 | $16.24 | — | ETF | 33735G107 |
| — | TeleTech Holdings Inc | 1,517 | $36,000 | 0.0% | $23.73 | $25.10 | — | COM | 879939106 |
| — | Nuveen Enhanced Muni Value | 2,340 | $36,000 | 0.0% | $15.38 | $14.96 | — | CEF | 67074M101 |
| BDN | Brandywine Realty Trust | 2,246 | $36,000 | 0.0% | $16.03 | $14.51 | — | COM | 105368203 |
| — | Thomson Reuters Corp | 901 | $36,000 | 0.0% | $39.96 | $38.56 | — | COM | 884903105 |
| — | UBS AG | 2,178 | $36,000 | 0.0% | $16.53 | $20.21 | — | COM | H89231338 |
| ATR | AptarGroup, Inc. | 546 | $36,000 | 0.0% | $65.93 * | $52.60 | +8.9% | COM | 038336103 |
| — | Kraft Foods Group Inc | 570 | $36,000 | 0.0% | $63.16 | $55.23 | — | COM | 50076Q106 |
| GTLS | Chart Industries Inc | 1,066 | $36,000 | 0.0% | $33.77 | $87.19 | -60.8% | COM | 16115Q308 |
| TV | Grupo Televisa SAB | 1,043 | $36,000 | 0.0% | $34.52 | $33.28 | +2.3% | COM | 40049J206 |
| HCSG | Healthcare Services Group Inc | 1,158 | $36,000 | 0.0% | $31.09 | $23.95 | +29.1% | COM | 421906108 |
| ATRO | Astronics Corp | 656 | $36,000 | 0.0% | $54.88 * | $31.57 | +12.1% | COM | 046433108 |
| FRME | First Merchants Corp | 1,592 | $36,000 | 0.0% | $22.61 * | $14.79 | +13.0% | COM | 320817109 |
| — | Taubman Centers Inc | 476 | $36,000 | 0.0% | $75.63 | $74.62 | — | COM | 876664103 |
| — | Newfield Exploration Co | 1,273 | $35,000 | 0.0% | $27.49 | $30.55 | — | COM | 651290108 |
| GEL | Genesis Energy LP | 825 | $35,000 | 0.0% | $42.42 | $46.01 | — | COM | 371927104 |
| — | Colony Financial Inc | 1,487 | $35,000 | 0.0% | $23.54 | $22.25 | — | COM | 19624R106 |
| ITB | iShares US Home Construction | 1,367 | $35,000 | 0.0% | $25.60 | $24.06 | +7.6% | ETF | 464288752 |
| TXNM | PNM Resources Inc | 1,182 | $35,000 | 0.0% | $29.61 | $26.66 | +11.1% | COM | 69349H107 |
| SQM | Sociedad Quimica Y Minera De Chile SA | 1,457 | $35,000 | 0.0% | $24.02 | $24.01 | -0.5% | COM | 833635105 |
| — | BanColombia SA | 729 | $35,000 | 0.0% | $48.01 | $55.68 | — | COM | 05968L102 |
| RNST | Renasant Corp | 1,194 | $35,000 | 0.0% | $29.31 | $28.32 | +2.2% | COM | 75970E107 |
| GNR | SPDR(R) S&P Global Natural Resources | 785 | $35,000 | 0.0% | $44.59 | $47.92 | -8.2% | ETF | 78463X541 |
| — | GP Strategies Corp | 1,038 | $35,000 | 0.0% | $33.72 | $27.98 | — | COM | 36225V104 |
| — | Argo Group International Holdings Ltd | 627 | $35,000 | 0.0% | $55.82 | $47.76 | — | COM | G0464B107 |
| BMO | Bank of Montreal | 490 | $35,000 | 0.0% | $71.43 * | $39.89 | +13.2% | COM | 063671101 |
| — | Hawaiian Holdings Inc | 1,335 | $35,000 | 0.0% | $26.22 | $26.22 | — | COM | 419879101 |
| — | Starz | 1,195 | $35,000 | 0.0% | $29.29 | $27.94 | — | COM | 85571Q102 |
| LNT | Alliant Energy Corp | 534 | $35,000 | 0.0% | $65.54 * | $17.52 | +33.4% | COM | 018802108 |
| BLKB | Blackbaud Inc | 799 | $35,000 | 0.0% | $43.80 * | $31.16 | +34.0% | COM | 09227Q100 |
| BWZ | SPDR(R) Barclays Short Term IntlTrs Bd | 1,082 | $35,000 | 0.0% | $32.35 | $34.41 | -6.2% | ETF | 78464A334 |
| SAIA | Saia Inc | 612 | $34,000 | 0.0% | $55.56 | $41.50 | +33.4% | COM | 78709Y105 |
| TOK | iShares MSCI Kokusai | 628 | $34,000 | 0.0% | $54.14 | $55.63 | — | ETF | 464288265 |
| GMED | Globus Medical Inc | 1,415 | $34,000 | 0.0% | $24.03 | $21.62 | +10.0% | COM | 379577208 |
| — | Airgas Inc | 291 | $34,000 | 0.0% | $116.84 | $97.40 | — | COM | 009363102 |
| FLR | Fluor Corp | 562 | $34,000 | 0.0% | $60.50 * | $55.92 | -2.7% | COM | 343412102 |
| COLM | Columbia Sportswear Co | 773 | $34,000 | 0.0% | $43.98 * | $29.68 | +31.3% | COM | 198516106 |
| LEN | Lennar Corp | 749 | $34,000 | 0.0% | $45.39 * | $33.62 | +15.0% | COM | 526057104 |
| ALV | Autoliv Inc | 316 | $34,000 | 0.0% | $107.59 * | $40.38 | +47.0% | COM | 052800109 |
| SYNA | Synaptics Inc | 493 | $34,000 | 0.0% | $68.97 | $40.01 | +72.0% | COM | 87157D109 |
| TS | Tenaris SA | 1,120 | $34,000 | 0.0% | $30.36 | $40.46 | -25.3% | COM | 88031M109 |
| TELFY | Telefonica SA | 2,361 | $34,000 | 0.0% | $14.40 | $14.24 | — | COM | 879382208 |
| IPGP | IPG Photonics Corp | 455 | $34,000 | 0.0% | $74.73 | $60.30 | +24.2% | COM | 44980X109 |
| NEOG | Neogen Corp | 679 | $34,000 | 0.0% | $50.07 * | $15.74 | +18.2% | COM | 640491106 |
| AMBA | Ambarella Inc | 657 | $33,000 | 0.0% | $50.23 | $30.12 | +68.4% | COM | G037AX101 |
| TXRH | Texas Roadhouse Inc | 973 | $33,000 | 0.0% | $33.92 * | $19.28 | +45.7% | COM | 882681109 |
| — | Snyders-Lance Inc | 1,065 | $33,000 | 0.0% | $30.99 | $25.93 | — | COM | 833551104 |
| EDV | Vanguard Extended Duration Treasury | 267 | $33,000 | 0.0% | $123.60 | $113.21 | +9.5% | ETF | 921910709 |
| — | Akorn Inc | 903 | $33,000 | 0.0% | $36.54 | $30.51 | — | COM | 009728106 |
| — | Blackstone/GSO Senior Floating | 2,000 | $33,000 | 0.0% | $16.50 | $17.00 | — | CEF | 09256U105 |
| — | Reaves Utility Income | 1,000 | $33,000 | 0.0% | $33.00 | $31.80 | — | CEF | 756158101 |
| — | Hudson City Bancorp Inc | 3,119 | $32,000 | 0.0% | $10.26 | $10.26 | — | COM | 443683107 |
| — | Industrias Bachoco SAB de CV | 650 | $32,000 | 0.0% | $49.23 | $35.92 | — | COM | 456463108 |
| — | Ryland Group Inc | 832 | $32,000 | 0.0% | $38.46 | $40.51 | — | COM | 783764103 |
| — | FEI Co | 350 | $32,000 | 0.0% | $91.43 | $89.35 | — | COM | 30241L109 |
| — | Shanda Games Ltd | 5,687 | $32,000 | 0.0% | $5.63 | $6.60 | — | COM | 81941U105 |
| FSS | Federal Signal Corp | 2,051 | $32,000 | 0.0% | $15.60 * | $12.47 | +9.3% | COM | 313855108 |
| — | Tiffany & Co | 300 | $32,000 | 0.0% | $106.67 | $78.24 | — | COM | 886547108 |
| — | Stillwater Mining Co | 2,146 | $32,000 | 0.0% | $14.91 | $10.87 | — | COM | 86074Q102 |
| — | Tower International Inc | 1,254 | $32,000 | 0.0% | $25.52 | $26.04 | — | COM | 891826109 |
| EGBN | Eagle Bancorp Inc | 865 | $31,000 | 0.0% | $35.84 * | $25.81 | +7.4% | COM | 268948106 |
| STZ | Constellation Brands Inc | 312 | $31,000 | 0.0% | $99.36 * | $62.27 | +35.0% | COM | 21036P108 |
| DHI | DR Horton Inc | 1,244 | $31,000 | 0.0% | $24.92 * | $20.78 | +7.8% | COM | 23331A109 |
| — | Foster Wheeler AG | 1,119 | $31,000 | 0.0% | $27.70 | $21.77 | — | COM | H27178104 |
| GPK | Graphic Packaging Holding Co | 2,267 | $31,000 | 0.0% | $13.67 | $9.13 | +49.3% | COM | 388689101 |
| — | iShares MSCI Taiwan | 2,074 | $31,000 | 0.0% | $14.95 | $15.11 | — | ETF | 464286731 |
| SAH | Sonic Automotive Inc | 1,130 | $31,000 | 0.0% | $27.43 | $24.72 | +9.4% | COM | 83545G102 |
| AFG | American Financial Group Inc | 516 | $31,000 | 0.0% | $60.08 * | $21.92 | +28.2% | COM | 025932104 |
| MWA | Mueller Water Products, Inc. | 2,983 | $31,000 | 0.0% | $10.39 * | $7.47 | +15.6% | COM | 624758108 |
| PSK | SPDR(R) Wells Fargo Preferred Stock | 716 | $31,000 | 0.0% | $43.30 | $43.13 | +1.5% | ETF | 78464A292 |
| MOG/A | Moog Inc | 420 | $31,000 | 0.0% | $73.81 * | $58.09 | +17.7% | COM | 615394202 |
| — | Amedisys Inc | 1,041 | $31,000 | 0.0% | $29.78 | $16.09 | — | COM | 023436108 |
| MATW | Matthews International Corporation | 626 | $30,000 | 0.0% | $47.92 * | $28.36 | +31.7% | COM | 577128101 |
| FYT | First Trust Small Cap Val AlphaDEX(R) | 913 | $30,000 | 0.0% | $32.86 | $31.58 | +4.4% | ETF | 33737M409 |
| TDY | Teledyne Technologies Inc | 295 | $30,000 | 0.0% | $101.69 | $94.18 | +9.1% | COM | 879360105 |
| VYX | NCR Corp | 1,029 | $30,000 | 0.0% | $29.15 * | $21.27 | -15.9% | COM | 62886E108 |
| BF/B | Brown-Forman Corp | 344 | $30,000 | 0.0% | $87.21 * | $27.49 | +5.6% | COM | 115637209 |
| — | Pandora Media Inc | 1,709 | $30,000 | 0.0% | $17.55 | $28.67 | — | COM | 698354107 |
| VSH | Vishay Intertechnology Inc | 2,094 | $30,000 | 0.0% | $14.33 * | $10.89 | +5.2% | COM | 928298108 |
| STM | STMicroelectronics NV | 4,026 | $30,000 | 0.0% | $7.45 | $8.33 | -10.3% | COM | 861012102 |
| FAF | First American Financial Corp | 894 | $30,000 | 0.0% | $33.56 * | $19.21 | +23.6% | COM | 31847R102 |
| — | Aceto Corp | 1,376 | $30,000 | 0.0% | $21.80 | $18.29 | — | COM | 004446100 |
| LBTYAUSD | Liberty Global PLC | 607 | $30,000 | 0.0% | $49.42 | $48.96 | — | COM | G5480U104 |
| DTD | WisdomTree Total Dividend | 403 | $30,000 | 0.0% | $74.44 * | $32.16 | +16.2% | ETF | 97717W109 |
| — | EV Enhanced Equity Income | 2,152 | $30,000 | 0.0% | $13.94 | $13.70 | — | CEF | 278274105 |
| — | CBL & Associates Properties Inc | 1,521 | $30,000 | 0.0% | $19.72 | $19.51 | — | COM | 124830100 |
| — | Integrated Device Technology Inc | 1,514 | $30,000 | 0.0% | $19.82 | $18.84 | — | COM | 458118106 |
| CUBE | CubeSmart | 1,343 | $30,000 | 0.0% | $22.34 | $16.79 | — | COM | 229663109 |
| AIT | Applied Industrial Technologies Inc | 662 | $30,000 | 0.0% | $45.32 * | $37.31 | +1.9% | COM | 03820C105 |
| EPHE | iShares MSCI Philippines | 780 | $30,000 | 0.0% | $38.46 | $38.03 | +0.4% | ETF | 46429B408 |
| — | BancorpSouth Inc. | 1,332 | $30,000 | 0.0% | $22.52 | $23.44 | — | COM | 059692103 |
| — | AmTrust Financial Services Inc | 526 | $30,000 | 0.0% | $57.03 | $39.81 | — | COM | 032359309 |
| — | Forest City Enterprises Inc | 1,424 | $30,000 | 0.0% | $21.07 | $18.28 | — | COM | 345550107 |
| CHIQ | Global X China Consumer | 2,330 | $29,000 | 0.0% | $12.45 | $14.73 | — | ETF | 37950E408 |
| SHG | Shinhan Financial Group Co Ltd | 713 | $29,000 | 0.0% | $40.67 | $46.32 | -12.8% | COM | 824596100 |
| — | Frontier Communications Corp | 4,373 | $29,000 | 0.0% | $6.63 | $6.63 | — | COM | 35906A108 |
| EA | Electronic Arts Inc | 625 | $29,000 | 0.0% | $46.40 | $39.80 | +14.9% | COM | 285512109 |
| MNA | IQ Merger Arbitrage | 1,026 | $29,000 | 0.0% | $28.27 | $27.29 | +2.3% | ETF | 45409B800 |
| — | WuXi PharmaTech (Cayman) Inc | 866 | $29,000 | 0.0% | $33.49 | $35.68 | — | COM | 929352102 |
| — | Cablevision Systems Corp | 1,421 | $29,000 | 0.0% | $20.41 | $16.90 | — | COM | 12686C109 |
| WTMF | WisdomTree Managed Futures Strategy | 671 | $29,000 | 0.0% | $43.22 | $43.50 | +0.2% | ETF | 97717W125 |
| AYI | Acuity Brands Inc | 207 | $29,000 | 0.0% | $140.10 * | $128.52 | +5.2% | COM | 00508Y102 |
| TBRG | Computer Programs and Systems Inc | 480 | $29,000 | 0.0% | $60.42 * | $45.25 | +13.2% | COM | 205306103 |
| CMCO | Columbus McKinnon Corp | 1,017 | $29,000 | 0.0% | $28.52 * | $23.79 | +7.9% | COM | 199333105 |
| — | Seattle Genetics Inc | 908 | $29,000 | 0.0% | $31.94 | $31.60 | — | COM | 812578102 |
| — | TCF Financial Corp | 1,841 | $29,000 | 0.0% | $15.75 | $15.86 | — | COM | 872275102 |
| — | Macquarie Infrastructure Co LLC | 410 | $29,000 | 0.0% | $70.73 | $57.12 | — | COM | 55608B105 |
| — | MainSource Financial Group Inc | 1,364 | $29,000 | 0.0% | $21.26 | $17.29 | — | COM | 56062Y102 |
| SHO | Sunstone Hotel Investors Inc | 1,668 | $28,000 | 0.0% | $16.79 | $13.70 | — | COM | 867892101 |
| AGCO | AGCO Corp | 615 | $28,000 | 0.0% | $45.53 * | $39.63 | -9.5% | COM | 001084102 |
| LFCR | Landec Corp | 1,992 | $28,000 | 0.0% | $14.06 | $12.12 | +14.0% | COM | 514766104 |
| WSO | Watsco Inc | 260 | $28,000 | 0.0% | $107.69 | $86.29 | +24.0% | COM | 942622200 |
| — | Senior Housing Properties Trust | 1,270 | $28,000 | 0.0% | $22.05 | $24.34 | — | COM | 81721M109 |
| BNS | Bank of Nova Scotia | 496 | $28,000 | 0.0% | $56.45 * | $31.42 | +3.5% | COM | 064149107 |
| ILCV | iShares Morningstar Large-Cap Value | 324 | $28,000 | 0.0% | $86.42 * | $36.43 | +18.3% | ETF | 464288109 |
| AAT | American Assets Trust Inc | 713 | $28,000 | 0.0% | $39.27 | $33.43 | — | COM | 024013104 |
| TCBI | Texas Capital Bancshares Inc | 509 | $28,000 | 0.0% | $55.01 | $53.39 | +1.8% | COM | 88224Q107 |
| PANW | Palo Alto Networks Inc | 222 | $27,000 | 0.0% | $121.62 * | $12.53 | +63.1% | COM | 697435105 |
| — | Chesapeake Lodging Trust | 730 | $27,000 | 0.0% | $36.99 | $26.79 | — | COM | 165240102 |
| NDAQ | NASDAQ OMX Group, Inc. | 567 | $27,000 | 0.0% | $47.62 * | $9.29 | +44.0% | COM | 631103108 |
| — | PowerShares Dynamic Food & Beverage | 872 | $27,000 | 0.0% | $30.96 | $30.96 | — | ETF | 73935X849 |
| — | Lexington Realty Trust | 2,449 | $27,000 | 0.0% | $11.02 | $11.19 | — | COM | 529043101 |
| PRA | Proassurance Corp | 590 | $27,000 | 0.0% | $45.76 | $49.57 | -8.9% | COM | 74267C106 |
| LAD | Lithia Motors Inc | 309 | $27,000 | 0.0% | $87.38 | $84.98 | +2.0% | COM | 536797103 |
| H | Hyatt Hotels Corp | 447 | $27,000 | 0.0% | $60.40 * | $41.53 | +40.3% | COM | 448579102 |
| SLYV | SPDR(R) S&P 600 Small Cap Value | 250 | $26,000 | 0.0% | $104.00 * | $53.45 | -1.1% | ETF | 78464A300 |
| TUR | iShares MSCI Turkey | 470 | $26,000 | 0.0% | $55.32 | $53.03 | +2.4% | ETF | 464286715 |
| ENB | Enbridge Inc | 511 | $26,000 | 0.0% | $50.88 * | $23.68 | +17.2% | COM | 29250N105 |
| — | Interpublic Group of Companies, Inc | 1,241 | $26,000 | 0.0% | $20.95 * | $11.79 | +18.3% | COM | 460690100 |
| — | Navigators Group | 351 | $26,000 | 0.0% | $74.07 | $57.03 | — | COM | 638904102 |
| — | Polycom Inc | 1,896 | $26,000 | 0.0% | $13.71 | $12.19 | — | COM | 73172K104 |
| KRC | Kilroy Realty Corp | 370 | $26,000 | 0.0% | $70.27 | $60.18 | — | COM | 49427F108 |
| POWI | Power Integrations Inc | 505 | $26,000 | 0.0% | $51.49 * | $23.71 | -2.0% | COM | 739276103 |
| VSAT | Viasat Inc | 406 | $26,000 | 0.0% | $64.04 | $61.25 | +2.9% | COM | 92552V100 |
| — | PS Business Parks Inc | 329 | $26,000 | 0.0% | $79.03 | $76.89 | — | COM | 69360J107 |
| DGRW | WisdomTree US Dividend Growth | 840 | $26,000 | 0.0% | $30.95 | $30.11 | +3.2% | ETF | 97717X669 |
| WTV | WisdomTree LargeCap Value | 394 | $26,000 | 0.0% | $65.99 * | $31.17 | +4.5% | ETF | 97717W547 |
| — | Sykes Enterprises Inc | 1,091 | $26,000 | 0.0% | $23.83 | $19.02 | — | COM | 871237103 |
| BIO | Bio-Rad Laboratories Inc | 208 | $25,000 | 0.0% | $120.19 | $118.89 | +1.4% | COM | 090572207 |
| — | InterXion Holding NV | 899 | $25,000 | 0.0% | $27.81 | $24.60 | — | COM | N47279109 |
| HLIT | Harmonic Inc | 3,633 | $25,000 | 0.0% | $6.88 | $6.21 | +12.8% | COM | 413160102 |
| GNRC | Generac Holdings Inc | 539 | $25,000 | 0.0% | $46.38 | $43.76 | +6.9% | COM | 368736104 |
| — | Endurance Specialty Holdings Ltd | 418 | $25,000 | 0.0% | $59.81 | $51.48 | — | COM | G30397106 |
| HIW | Highwoods Properties Inc | 565 | $25,000 | 0.0% | $44.25 | $38.75 | — | COM | 431284108 |
| EBF | Ennis Inc | 1,825 | $25,000 | 0.0% | $13.70 * | $7.34 | -9.8% | COM | 293389102 |
| ISCB | iShares Morningstar Small-Cap | 177 | $25,000 | 0.0% | $141.24 | $133.26 | — | ETF | 464288505 |
| — | PowerShares FTSE RAFI Dev Mkts ex-US | 636 | $25,000 | 0.0% | $39.31 | $43.42 | — | ETF | 73936T789 |
| UFI | Unifi Inc | 807 | $24,000 | 0.0% | $29.74 | $19.66 | +51.2% | COM | 904677200 |
| — | Neuberger Berman Real Est Securities Inc | 4,539 | $24,000 | 0.0% | $5.29 | $4.74 | — | CEF | 64190A103 |
| OII | Oceaneering International | 408 | $24,000 | 0.0% | $58.82 | $72.21 | -18.6% | COM | 675232102 |
| — | PH Glatfelter Co | 941 | $24,000 | 0.0% | $25.50 | $24.14 | — | COM | 377316104 |
| — | Calgon Carbon Corp | 1,154 | $24,000 | 0.0% | $20.80 | $16.72 | — | COM | 129603106 |
| — | Super Micro Computer Inc | 697 | $24,000 | 0.0% | $34.43 | $34.44 | — | COM | 86800U104 |
| GT | Goodyear Tire & Rubber Co | 843 | $24,000 | 0.0% | $28.47 | $24.33 | +17.4% | COM | 382550101 |
| — | Stage Stores Inc | 1,171 | $24,000 | 0.0% | $20.50 | $20.18 | — | COM | 85254C305 |
| EVR | Evercore Partners Inc | 455 | $24,000 | 0.0% | $52.75 * | $39.53 | +4.2% | COM | 29977A105 |
| WEX | WEX Inc | 242 | $24,000 | 0.0% | $99.17 | $108.64 | -8.9% | COM | 96208T104 |
| DLB | Dolby Laboratories Inc | 550 | $24,000 | 0.0% | $43.64 * | $36.69 | +1.6% | COM | 25659T107 |
| — | SPDR(R) S&P 600 Small Cap | 219 | $23,000 | 0.0% | $105.02 | $97.74 | — | ETF | 78464A813 |
| — | Royce Value Trust | 1,607 | $23,000 | 0.0% | $14.31 | $14.42 | — | CEF | 780910105 |
| — | Blount International Inc | 1,284 | $23,000 | 0.0% | $17.91 | $13.76 | — | COM | 095180105 |
| — | AllianzGI Equity & Conv Inc | 1,104 | $23,000 | 0.0% | $20.83 | $19.85 | — | CEF | 018829101 |
| E | ENI SpA | 666 | $23,000 | 0.0% | $34.53 | $48.50 | -28.0% | COM | 26874R108 |
| PLCE | Children's Place Inc | 401 | $23,000 | 0.0% | $57.36 | $49.67 | +14.8% | COM | 168905107 |
| KMT | Kennametal Inc | 652 | $23,000 | 0.0% | $35.28 * | $32.06 | -17.5% | COM | 489170100 |
| — | Joy Global Inc | 485 | $23,000 | 0.0% | $47.42 | $51.36 | — | COM | 481165108 |
| VRTX | Vertex Pharmaceuticals Inc | 190 | $23,000 | 0.0% | $121.05 | $85.57 | +38.8% | COM | 92532F100 |
| — | Duff&Phelps Global Utility Income | 1,061 | $23,000 | 0.0% | $21.68 | $20.96 | — | CEF | 26433C105 |
| — | Macquarie Glb Infrast TR Fund | 913 | $23,000 | 0.0% | $25.19 | $24.71 | — | CEF | 55608D101 |
| — | Calamos Global Dynamic Income | 2,459 | $23,000 | 0.0% | $9.35 | $9.29 | — | CEF | 12811L107 |
| — | Liberty All-Star Equity | 3,799 | $23,000 | 0.0% | $6.05 | $5.80 | — | CEF | 530158104 |
| — | Equity One Inc | 903 | $23,000 | 0.0% | $25.47 | $24.81 | — | COM | 294752100 |
| LGND | Ligand Pharmaceuticals Inc | 432 | $23,000 | 0.0% | $53.24 * | $36.67 | -9.5% | COM | 53220K504 |
| NNBR | NN Inc | 1,112 | $23,000 | 0.0% | $20.68 * | $20.44 | -7.7% | COM | 629337106 |
| — | Finish Line Inc | 957 | $23,000 | 0.0% | $24.03 | $26.07 | — | COM | 317923100 |
| NICE | NICE-Systems Ltd | 450 | $23,000 | 0.0% | $51.11 | $39.39 | +28.6% | COM | 653656108 |
| — | Strategic Hotels & Resorts Inc | 1,707 | $23,000 | 0.0% | $13.47 | $11.17 | — | COM | 86272T106 |
| — | Virtus Total Return Fund | 4,962 | $22,000 | 0.0% | $4.43 | $4.55 | — | CEF | 92829A103 |
| WT | WisdomTree Investments Inc | 1,431 | $22,000 | 0.0% | $15.37 | $11.76 | +33.4% | COM | 97717P104 |
| — | NexPoint Credit Strategies Fund | 1,999 | $22,000 | 0.0% | $11.01 | $10.64 | — | CEF | 65340G106 |
| TRGP | Targa Resources Corp | 205 | $22,000 | 0.0% | $107.32 * | $39.41 | +58.1% | COM | 87612G101 |
| — | Mellanox Technologies Ltd | 522 | $22,000 | 0.0% | $42.15 | $40.35 | — | COM | M51363113 |
| — | Tortoise Pipeline & Energy | 706 | $22,000 | 0.0% | $31.16 | $34.78 | — | CEF | 89148H108 |
| — | First Trust Energy Infra. Fund | 916 | $22,000 | 0.0% | $24.02 | $24.02 | — | CEF | 33738C103 |
| — | Cohen & Steers Infrastructure | 990 | $22,000 | 0.0% | $22.22 | $23.03 | — | CEF | 19248A109 |
| — | Wells Fargo Adv Inc Opp | 2,500 | $22,000 | 0.0% | $8.80 | $9.19 | — | CEF | 94987B105 |
| BCH | Banco de Chile | 314 | $22,000 | 0.0% | $70.06 | $72.33 | -4.7% | COM | 059520106 |
| — | Cepheid | 402 | $22,000 | 0.0% | $54.73 | $46.31 | — | COM | 15670R107 |
| — | CBRE Clarion Global Real Est Income | 2,500 | $22,000 | 0.0% | $8.80 | $8.25 | — | CEF | 12504G100 |
| — | GasLog Ltd | 1,082 | $22,000 | 0.0% | $20.33 | $16.58 | — | COM | G37585109 |
| OKE | ONEOK Inc | 442 | $22,000 | 0.0% | $49.77 * | $21.81 | +15.2% | COM | 682680103 |
| — | Tim Participacoes SA | 997 | $22,000 | 0.0% | $22.07 | $23.90 | — | COM | 88706P205 |
| HAE | Haemonetics Corp | 593 | $22,000 | 0.0% | $37.10 | $37.48 | -0.2% | COM | 405024100 |
| — | Zweig Fund | 1,455 | $22,000 | 0.0% | $15.12 | $15.17 | — | CEF | 989834205 |
| AMCX | AMC Networks Inc | 336 | $21,000 | 0.0% | $62.50 * | $65.32 | -2.4% | COM | 00164V103 |
| FTC | First Trust Large Cap Gr AlphaDEX(R) | 452 | $21,000 | 0.0% | $46.46 | $43.85 | +5.9% | ETF | 33735K108 |
| — | PowerShares Dynamic Media | 809 | $21,000 | 0.0% | $25.96 | $24.72 | — | ETF | 73935X823 |
| — | Monotype Imaging Holdings Inc | 727 | $21,000 | 0.0% | $28.89 | $28.45 | — | COM | 61022P100 |
| — | PowerShares S&P SmallCap Health Care | 347 | $21,000 | 0.0% | $60.52 | $54.72 | — | ETF | 73937B886 |
| — | Spirit AeroSystems Holdings Inc | 499 | $21,000 | 0.0% | $42.08 | $42.08 | — | COM | 848574109 |
| — | Brookfield Glo List Infr Income | 1,015 | $21,000 | 0.0% | $20.69 | $23.16 | — | CEF | 11273Q109 |
| ESE | ESCO Technologies Inc | 563 | $21,000 | 0.0% | $37.30 * | $32.45 | +8.2% | COM | 296315104 |
| KOP | Koppers Holdings Inc | 819 | $21,000 | 0.0% | $25.64 | $38.30 | -34.2% | COM | 50060P106 |
| — | LaSalle Hotel Properties | 526 | $21,000 | 0.0% | $39.92 | $32.40 | — | COM | 517942108 |
| — | Atrion Corp | 62 | $21,000 | 0.0% | $338.71 | $235.45 | — | COM | 049904105 |
| — | Cardtronics Inc | 551 | $21,000 | 0.0% | $38.11 | $29.08 | — | COM | 14161H108 |
| HTLD | Heartland Express Inc | 782 | $21,000 | 0.0% | $26.85 | $19.31 | +39.9% | COM | 422347104 |
| FN | Fabrinet | 1,208 | $21,000 | 0.0% | $17.38 * | $16.77 | +5.8% | COM | G3323L100 |
| FICO | Fair Isaac Corp | 286 | $21,000 | 0.0% | $73.43 | $60.53 | +19.2% | COM | 303250104 |
| SMTC | Semtech Corp | 747 | $21,000 | 0.0% | $28.11 | $34.10 | -19.1% | COM | 816850101 |
| — | Family Dollar Stores Inc | 259 | $21,000 | 0.0% | $81.08 | $59.89 | — | COM | 307000109 |
| CSGP | CoStar Group Inc | 112 | $21,000 | 0.0% | $187.50 * | $16.60 | +10.6% | COM | 22160N109 |
| RUSHA | Rush Enterprises Inc | 657 | $21,000 | 0.0% | $31.96 * | $13.07 | +9.0% | COM | 781846209 |
| — | BlackRock Resources & Commdty | 2,186 | $21,000 | 0.0% | $9.61 | $9.61 | — | CEF | 09257A108 |
| — | Cubist Pharmaceuticals Inc | 207 | $21,000 | 0.0% | $101.45 | $57.69 | — | COM | 229678107 |
| — | Harman International Industries Inc | 198 | $21,000 | 0.0% | $106.06 | $88.05 | — | COM | 413086109 |
| — | Western Asset Emerg Mkts Debt | 1,342 | $21,000 | 0.0% | $15.65 | $16.65 | — | CEF | 95766A101 |
| FMX | Fomento Economico Mexicano SAB de CV | 239 | $21,000 | 0.0% | $87.87 | $108.99 | -19.2% | COM | 344419106 |
| HOLX | Hologic Inc | 731 | $20,000 | 0.0% | $27.36 * | $21.00 | +27.3% | COM | 436440101 |
| — | BioMed Realty Trust Inc | 914 | $20,000 | 0.0% | $21.88 | $21.53 | — | COM | 09063H107 |
| DTH | WisdomTree DEFA Equity Income | 475 | $20,000 | 0.0% | $42.11 | $43.39 | -2.5% | ETF | 97717W802 |
| IMAX | Imax Corp | 643 | $20,000 | 0.0% | $31.10 | $27.15 | +13.8% | COM | 45245E109 |
| RHP | Ryman Hospitality Properties Inc | 388 | $20,000 | 0.0% | $51.55 | $46.18 | — | COM | 78377T107 |
| — | Triangle Capital Corporation | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 895848109 |
| NPO | Enpro Industries Inc | 323 | $20,000 | 0.0% | $61.92 | $62.92 | -0.3% | COM | 29355X107 |
| BKD | Brookdale Senior Living Inc | 547 | $20,000 | 0.0% | $36.56 | $33.62 | +9.1% | COM | 112463104 |
| — | United Stationers Inc | 477 | $20,000 | 0.0% | $41.93 | $40.02 | — | COM | 913004107 |
| — | AmREIT Inc | 740 | $20,000 | 0.0% | $27.03 | $18.85 | — | COM | 03216B208 |
| PRLB | Proto Labs Inc | 301 | $20,000 | 0.0% | $66.45 | $71.47 | -6.0% | COM | 743713109 |
| GBCI | Glacier Bancorp Inc | 738 | $20,000 | 0.0% | $27.10 * | $16.11 | +19.0% | COM | 37637Q105 |
| — | Qihoo 360 Technology Co Ltd | 356 | $20,000 | 0.0% | $56.18 | $68.31 | — | COM | 74734M109 |
| — | Sun Hydraulics Corp | 504 | $20,000 | 0.0% | $39.68 | $31.36 | — | COM | 866942105 |
| — | Liberty Property Trust | 493 | $19,000 | 0.0% | $38.54 | $37.83 | — | COM | 531172104 |
| PRGS | Progress Software Corporation | 713 | $19,000 | 0.0% | $26.65 | $25.44 | +6.2% | COM | 743312100 |
| DIM | WisdomTree International MidCap Div | 344 | $19,000 | 0.0% | $55.23 | $58.88 | -5.6% | ETF | 97717W778 |
| IVOO | Vanguard S&P Mid-Cap 400 | 190 | $19,000 | 0.0% | $100.00 * | $39.20 | +24.3% | ETF | 921932885 |
| — | Dyax Corp | 1,323 | $19,000 | 0.0% | $14.36 | $9.58 | — | COM | 26746E103 |
| DXPE | DXP Enterprises Inc | 376 | $19,000 | 0.0% | $50.53 | $78.58 | -35.7% | COM | 233377407 |
| BANF | BancFirst Corp | 298 | $19,000 | 0.0% | $63.76 * | $16.45 | +53.8% | COM | 05945F103 |
| — | International Speedway Corp | 612 | $19,000 | 0.0% | $31.05 | $31.81 | — | COM | 460335201 |
| — | Consolidated Communications Inc | 677 | $19,000 | 0.0% | $28.06 | $22.80 | — | COM | 209034107 |
| BRC | Brady Corp | 711 | $19,000 | 0.0% | $26.72 * | $20.85 | +4.3% | COM | 104674106 |
| — | DeVry Education Group Inc | 398 | $19,000 | 0.0% | $47.74 | $37.55 | — | COM | 251893103 |
| CRL | Charles River Laboratories International Inc | 291 | $19,000 | 0.0% | $65.29 * | $51.82 | +22.8% | COM | 159864107 |
| CPA | Copa Holdings SA | 186 | $19,000 | 0.0% | $102.15 * | $92.00 | -19.3% | COM | P31076105 |
| BAH | Booz Allen Hamilton Holding Corp | 717 | $19,000 | 0.0% | $26.50 * | $16.62 | +30.4% | COM | 099502106 |
| — | BlackRock Intern'l Grth & Inc | 2,809 | $19,000 | 0.0% | $6.76 | $6.76 | — | CEF | 092524107 |
| MAS | Masco Corp | 750 | $19,000 | 0.0% | $25.33 * | $15.83 | +18.6% | COM | 574599106 |
| XJPIX | Nuveen Preferred & Income Term | 864 | $19,000 | 0.0% | $21.99 | $21.99 | — | CEF | 67075A106 |
| UAA | Under Armour Inc | 274 | $19,000 | 0.0% | $69.34 * | $26.26 | +29.3% | COM | 904311107 |
| MFG | Mizuho Financial Group Inc | 5,657 | $19,000 | 0.0% | $3.36 | $4.08 | -16.6% | COM | 60687Y109 |
| IMCV | iShares Morningstar Mid-Cap Value | 155 | $19,000 | 0.0% | $122.58 * | $40.49 | +2.5% | ETF | 464288406 |
| — | PowerShares S&P 500 High Dividend | 564 | $19,000 | 0.0% | $33.69 | $31.01 | — | ETF | 73937B654 |
| OMCL | Omnicell Inc | 551 | $18,000 | 0.0% | $32.67 | $24.63 | +34.5% | COM | 68213N109 |
| TKR | Timken Co | 415 | $18,000 | 0.0% | $43.37 | $42.82 | -0.3% | COM | 887389104 |
| BF/A | Brown-Forman Corp | 200 | $18,000 | 0.0% | $90.00 * | $17.20 | +25.8% | COM | 115637100 |
| CACC | Credit Acceptance Corp | 129 | $18,000 | 0.0% | $139.53 * | $125.80 | +8.4% | COM | 225310101 |
| — | GulfMark Offshore Inc | 736 | $18,000 | 0.0% | $24.46 | $41.99 | — | COM | 402629208 |
| MOS | Mosaic Co | 396 | $18,000 | 0.0% | $45.45 * | $38.00 | -3.5% | COM | 61945C103 |
| VGSH | Vanguard Short-Term Government Bond | 298 | $18,000 | 0.0% | $60.40 | $61.01 | -0.2% | ETF | 92206C102 |
| — | VeriFone Systems Inc | 484 | $18,000 | 0.0% | $37.19 | $37.19 | — | COM | 92342Y109 |
| — | First Trust Enhanced Equity Income | 1,264 | $18,000 | 0.0% | $14.24 | $14.44 | — | CEF | 337318109 |
| — | LeggMason BW Global Income Opps | 1,082 | $18,000 | 0.0% | $16.64 | $16.55 | — | CEF | 52469B100 |
| — | Dun & Bradstreet Corp | 151 | $18,000 | 0.0% | $119.21 | $109.60 | — | COM | 26483E100 |
| SSNC | SS&C Technologies Holdings Inc | 300 | $18,000 | 0.0% | $60.00 * | $20.69 | +41.4% | COM | 78467J100 |
| — | SolarWinds Inc | 356 | $18,000 | 0.0% | $50.56 | $41.00 | — | COM | 83416B109 |
| — | AllianzGI Convertible & Inc II | 2,040 | $18,000 | 0.0% | $8.82 | $8.96 | — | CEF | 018825109 |
| — | Bbcn Bancorp Inc | 1,278 | $18,000 | 0.0% | $14.08 | $14.79 | — | COM | 073295107 |
| — | PIMCO Income Strategy Fund II | 1,860 | $18,000 | 0.0% | $9.68 | $10.10 | — | CEF | 72201J104 |
| — | El Paso Electric Co | 437 | $18,000 | 0.0% | $41.19 | $36.12 | — | COM | 283677854 |
| BKH | Black Hills Corp | 331 | $18,000 | 0.0% | $54.38 * | $34.77 | +2.5% | COM | 092113109 |
| — | Hess Corp | 235 | $17,000 | 0.0% | $72.34 | $67.87 | — | COM | 42809H107 |
| RRC | Range Resources Corp | 318 | $17,000 | 0.0% | $53.46 | $76.60 | -30.2% | COM | 75281A109 |
| — | Siliconware Precision Industries Co Ltd | 2,271 | $17,000 | 0.0% | $7.49 | $6.53 | — | COM | 827084864 |
| — | CPFL Energy SA | 1,238 | $17,000 | 0.0% | $13.73 | $13.73 | — | COM | 126153105 |
| SSD | Simpson Manufacturing | 480 | $17,000 | 0.0% | $35.42 * | $28.92 | +4.5% | COM | 829073105 |
| FLRN | SPDR(R) Barclays Investment Grd Fl Rt | 556 | $17,000 | 0.0% | $30.58 | $30.65 | -0.6% | ETF | 78468R200 |
| UHAL | Amerco Inc | 60 | $17,000 | 0.0% | $283.33 * | $17.52 | +62.3% | COM | 023586100 |
| MMS | Maximus Inc | 302 | $17,000 | 0.0% | $56.29 * | $41.57 | +31.9% | COM | 577933104 |
| — | iPath(R) DJ-UBS Grains SubTR ETN | 438 | $17,000 | 0.0% | $38.81 | $38.81 | — | ETF | 06739H305 |
| TDS | Telephone and Data Systems, Inc. | 657 | $17,000 | 0.0% | $25.88 * | $22.54 | +12.0% | COM | 879433829 |
| DDD | 3D Systems Corp | 526 | $17,000 | 0.0% | $32.32 | $44.67 | -26.4% | COM | 88554D205 |
| — | Market Vectors(R) Short Municipal | 989 | $17,000 | 0.0% | $17.19 | $17.19 | — | ETF | 57060U803 |
| AD | United States Cellular Corp | 421 | $17,000 | 0.0% | $40.38 * | $19.10 | +20.7% | COM | 911684108 |
| — | PowerShares S&P SmallCap Financials | 400 | $17,000 | 0.0% | $42.50 | $38.59 | — | ETF | 73937B803 |
| — | PowerShares S&P SmallCap Info Tech | 335 | $17,000 | 0.0% | $50.75 | $48.02 | — | ETF | 73937B860 |
| — | PowerShares S&P SmallCap Utilities | 425 | $17,000 | 0.0% | $40.00 | $40.00 | — | ETF | 73937B837 |
| — | Market Vectors(R) Gold Miners | 940 | $17,000 | 0.0% | $18.09 | $23.63 | — | ETF | 57060U100 |
| — | PowerShares S&P SmCap Cnsmr Discret | 329 | $17,000 | 0.0% | $51.67 | $44.70 | — | ETF | 73937B506 |
| GGB | Gerdau SA | 4,818 | $17,000 | 0.0% | $3.53 | $6.38 | -44.4% | COM | 373737105 |
| — | Dupont Fabros Technology Inc | 517 | $17,000 | 0.0% | $32.88 | $25.74 | — | COM | 26613Q106 |
| APAM | Artisan Partners Asset Management Inc | 336 | $17,000 | 0.0% | $50.60 * | $16.46 | +8.9% | COM | 04316A108 |
| — | Acxiom Corp | 833 | $17,000 | 0.0% | $20.41 | $20.54 | — | COM | 005125109 |
| — | Associated Estates Realty Corp | 738 | $17,000 | 0.0% | $23.04 | $18.88 | — | COM | 045604105 |
| — | AthenaHealth Inc | 109 | $16,000 | 0.0% | $146.79 | $125.87 | — | COM | 04685W103 |
| — | Guggenheim BRIC | 568 | $16,000 | 0.0% | $28.17 | $35.14 | — | ETF | 18383M100 |
| LWAY | Lifeway Foods Inc | 855 | $16,000 | 0.0% | $18.71 | $15.79 | +17.4% | COM | 531914109 |
| PEGA | Pegasystems Inc | 779 | $16,000 | 0.0% | $20.54 * | $8.96 | +15.9% | COM | 705573103 |
| — | Esterline Technologies | 147 | $16,000 | 0.0% | $108.84 | $110.68 | — | COM | 297425100 |
| — | EV Risk-Mgd Divers Equity Inc | 1,538 | $16,000 | 0.0% | $10.40 | $10.40 | — | CEF | 27829G106 |
| — | Partner Communications Co Ltd | 3,216 | $16,000 | 0.0% | $4.98 | $6.37 | — | COM | 70211M109 |
| — | Knoll Inc | 766 | $16,000 | 0.0% | $20.89 | $17.84 | — | COM | 498904200 |
| — | Barrick Gold Corp | 1,518 | $16,000 | 0.0% | $10.54 | $15.78 | — | COM | 067901108 |
| NVRI | Harsco Corp | 844 | $16,000 | 0.0% | $18.96 * | $24.97 | -22.0% | COM | 415864107 |
| — | Cyrusone Inc | 572 | $16,000 | 0.0% | $27.97 | $22.49 | — | COM | 23283R100 |
| — | Silicon Graphics International Corp | 1,385 | $16,000 | 0.0% | $11.55 | $10.21 | — | COM | 82706L108 |
| INGR | Ingredion Inc | 192 | $16,000 | 0.0% | $83.33 | $76.78 | +10.5% | COM | 457187102 |
| — | FBL Financial Group Inc | 277 | $16,000 | 0.0% | $57.76 | $45.90 | — | COM | 30239F106 |
| — | Royal Bank of Scotland Group (The) PLC | 1,345 | $16,000 | 0.0% | $11.90 | $11.97 | — | COM | 780097689 |
| — | PowerShares S&P SmallCap Cnsmr Stapl | 301 | $16,000 | 0.0% | $53.16 | $49.25 | — | ETF | 73937B605 |
| NVEC | NVE Corp | 227 | $16,000 | 0.0% | $70.48 | $52.18 | +35.7% | COM | 629445206 |
| — | City National Corp | 200 | $16,000 | 0.0% | $80.00 | $77.00 | — | COM | 178566105 |
| — | Guggenheim S&P SmallCap 600(R) PureVal | 258 | $16,000 | 0.0% | $62.02 | $57.78 | — | ETF | 78355W700 |
| — | China Southern Airlines Co Ltd | 686 | $16,000 | 0.0% | $23.32 | $23.32 | — | COM | 169409109 |
| — | PowerShares Fundamental InvGr CorpBd | 630 | $16,000 | 0.0% | $25.40 | $24.47 | — | ETF | 73937B761 |
| OPLN | KAR Auction Services Inc | 462 | $16,000 | 0.0% | $34.63 * | $10.83 | +21.0% | COM | 48238T109 |
| — | Tesco Corp | 1,167 | $15,000 | 0.0% | $12.85 | $14.21 | — | COM | 88157K101 |
| NHI | National Health Investors Inc | 214 | $15,000 | 0.0% | $70.09 | $58.33 | — | COM | 63633D104 |
| ILCG | iShares Morningstar Large-Cap Growth | 133 | $15,000 | 0.0% | $112.78 * | $18.04 | +25.5% | ETF | 464287119 |
| — | iPath(R) DJ-UBS Livestock SubTR ETN | 509 | $15,000 | 0.0% | $29.47 | $28.38 | — | ETF | 06739H743 |
| WOOD | iShares Global Timber & Forestry | 287 | $15,000 | 0.0% | $52.26 | $49.88 | +6.1% | ETF | 464288174 |
| KWR | Quaker Chemical Corp | 167 | $15,000 | 0.0% | $89.82 * | $76.01 | +21.1% | COM | 747316107 |
| PBH | Prestige Brands Holdings Inc | 441 | $15,000 | 0.0% | $34.01 * | $28.19 | +23.2% | COM | 74112D101 |
| — | Rouse Properties Inc | 834 | $15,000 | 0.0% | $17.99 | $17.99 | — | COM | 779287101 |
| SPLB | SPDR(R) Barclays Long Term Corp Bd | 356 | $15,000 | 0.0% | $42.13 * | $26.75 | +3.1% | ETF | 78464A367 |
| GPRE | Green Plains Inc | 613 | $15,000 | 0.0% | $24.47 | $36.83 | -32.7% | COM | 393222104 |
| DIOD | Diodes Inc | 526 | $15,000 | 0.0% | $28.52 * | $24.68 | +11.7% | COM | 254543101 |
| ANDE | Andersons Inc | 283 | $15,000 | 0.0% | $53.00 * | $46.28 | -8.7% | COM | 034164103 |
| — | CYS Investments Inc | 1,740 | $15,000 | 0.0% | $8.62 | $8.54 | — | COM | 12673A108 |
| — | Retail Properties of America Inc | 916 | $15,000 | 0.0% | $16.38 | $14.81 | — | COM | 76131V202 |
| — | Rockwell Collins Inc | 178 | $15,000 | 0.0% | $84.27 | $77.64 | — | COM | 774341101 |
| PBI | Pitney Bowes Inc | 597 | $15,000 | 0.0% | $25.13 * | $23.89 | +2.0% | COM | 724479100 |
| GURU | Global X Guru(TM) Index | 527 | $14,000 | 0.0% | $26.57 | $25.98 | — | ETF | 37950E341 |
| — | Shaw Communications Inc | 522 | $14,000 | 0.0% | $26.82 | $23.74 | — | COM | 82028K200 |
| — | Integrys Energy Group Inc | 180 | $14,000 | 0.0% | $77.78 | $57.24 | — | COM | 45822P105 |
| DRH | Diamondrock Hospitality Co | 935 | $14,000 | 0.0% | $14.97 | $11.39 | — | COM | 252784301 |
| BYD | Boyd Gaming Corporation | 1,127 | $14,000 | 0.0% | $12.42 * | $10.85 | +10.4% | COM | 103304101 |
| CX | Cemex SAB de CV | 1,414 | $14,000 | 0.0% | $9.90 * | $11.86 | -14.1% | COM | 151290889 |
| CRVL | CorVel Corp | 365 | $14,000 | 0.0% | $38.36 * | $13.34 | -7.0% | COM | 221006109 |
| LOPE | Grand Canyon Education Inc | 306 | $14,000 | 0.0% | $45.75 | $36.51 | +27.8% | COM | 38526M106 |
| — | L-3 Communications Holdings Inc | 109 | $14,000 | 0.0% | $128.44 | $118.56 | — | COM | 502424104 |
| — | Cedar Realty Trust Inc | 1,944 | $14,000 | 0.0% | $7.20 | $6.06 | — | COM | 150602209 |
| — | EV Tax-Mgd Gbl Div Equity Income | 1,508 | $14,000 | 0.0% | $9.28 | $9.28 | — | CEF | 27829F108 |
| — | PolyOne Corp | 369 | $14,000 | 0.0% | $37.94 | $35.47 | — | COM | 73179P106 |
| UCB | United Community Banks Inc | 730 | $14,000 | 0.0% | $19.18 | $16.63 | +13.9% | COM | 90984P303 |
| — | Nabors Industries Ltd | 1,059 | $14,000 | 0.0% | $13.22 | $19.49 | — | COM | G6359F103 |
| AOA | iShares Aggressive Allocation | 311 | $14,000 | 0.0% | $45.02 * | $46.45 | -0.4% | ETF | 464289859 |
| — | Men's Wearhouse | 318 | $14,000 | 0.0% | $44.03 | $44.03 | — | COM | 587118100 |
| — | Legg Mason Inc | 255 | $14,000 | 0.0% | $54.90 | $30.43 | — | COM | 524901105 |
| — | PetroChina Co Ltd | 128 | $14,000 | 0.0% | $109.38 | $121.21 | — | COM | 71646E100 |
| STRT | Strattec Security Corp | 168 | $14,000 | 0.0% | $83.33 * | $66.99 | +13.4% | COM | 863111100 |
| VMC | Vulcan Materials Co | 219 | $14,000 | 0.0% | $63.93 * | $51.34 | +17.0% | COM | 929160109 |
| CMP | Compass Minerals International Inc | 166 | $14,000 | 0.0% | $84.34 * | $55.06 | +12.4% | COM | 20451N101 |
| — | First Midwest Bancorp Inc | 796 | $14,000 | 0.0% | $17.59 | $16.18 | — | COM | 320867104 |
| AZO | AutoZone Inc | 22 | $14,000 | 0.0% | $636.36 * | $466.29 | +32.8% | COM | 053332102 |
| — | Cambrex Corp | 581 | $13,000 | 0.0% | $22.38 | $17.64 | — | COM | 132011107 |
| — | EV Tax-Managed Glb B-W Opps | 1,215 | $13,000 | 0.0% | $10.70 | $11.32 | — | CEF | 27829C105 |
| VRE | Mack-Cali Realty Corp | 672 | $13,000 | 0.0% | $19.35 | $23.13 | — | COM | 554489104 |
| — | Calpine Corp | 588 | $13,000 | 0.0% | $22.11 | $21.21 | — | COM | 131347304 |
| — | DDR Corp | 691 | $13,000 | 0.0% | $18.81 | $17.74 | — | COM | 23317H102 |
| CNO | CNO Financial Group Inc | 762 | $13,000 | 0.0% | $17.06 * | $12.34 | +10.8% | COM | 12621E103 |
| HY | Hyster-Yale Materials Handling Inc | 181 | $13,000 | 0.0% | $71.82 * | $60.16 | -7.6% | COM | 449172105 |
| ROG | Rogers Corp | 155 | $13,000 | 0.0% | $83.87 * | $45.60 | +78.6% | COM | 775133101 |
| — | Ctrip.com International Ltd | 293 | $13,000 | 0.0% | $44.37 | $44.37 | — | COM | 22943F100 |
| — | Aixtron SE | 1,125 | $13,000 | 0.0% | $11.56 | $15.99 | — | COM | 009606104 |
| — | Gran Tierra Energy Inc | 3,430 | $13,000 | 0.0% | $3.79 | $7.27 | — | COM | 38500T101 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Eq | 343 | $13,000 | 0.0% | $37.90 | $37.90 | — | ETF | 233051507 |
| KEX | Kirby Corp | 159 | $13,000 | 0.0% | $81.76 | $96.33 | -16.2% | COM | 497266106 |
| — | JDS Uniphase Corp (CA) | 980 | $13,000 | 0.0% | $13.27 | $14.70 | — | COM | 46612J507 |
| — | Omnicare Inc | 183 | $13,000 | 0.0% | $71.04 | $47.70 | — | COM | 681904108 |
| ISCG | iShares Morningstar Small-Cap Growth | 98 | $13,000 | 0.0% | $132.65 * | $20.73 | +8.7% | ETF | 464288604 |
| — | Splunk Inc | 226 | $13,000 | 0.0% | $57.52 | $67.31 | — | COM | 848637104 |
| — | World Wrestling Entertainment Inc | 1,082 | $13,000 | 0.0% | $12.01 | $11.91 | — | COM | 98156Q108 |
| — | XL Group PLC | 376 | $13,000 | 0.0% | $34.57 | $31.03 | — | COM | G98290102 |
| — | PowerShares Dynamic Software | 298 | $12,000 | 0.0% | $40.27 | $30.20 | — | ETF | 73935X773 |
| YELP | Yelp Inc | 222 | $12,000 | 0.0% | $54.05 | $62.93 | -13.0% | COM | 985817105 |
| HWC | Hancock Holding Company | 403 | $12,000 | 0.0% | $29.78 * | $28.58 | +7.4% | COM | 410120109 |
| — | Guggenheim S&P Global Water | 435 | $12,000 | 0.0% | $27.59 | $28.36 | — | ETF | 18383Q507 |
| — | PowerShares KBW High Div Yld Fincl | 487 | $12,000 | 0.0% | $24.64 | $24.87 | — | ETF | 73936Q793 |
| CPK | Chesapeake Utilities Corp | 239 | $12,000 | 0.0% | $50.21 * | $35.13 | +14.8% | COM | 165303108 |
| — | OmniVision Technologies Inc | 445 | $12,000 | 0.0% | $26.97 | $18.66 | — | COM | 682128103 |
| SATS | EchoStar Corp | 229 | $12,000 | 0.0% | $52.40 * | $33.44 | +27.2% | COM | 278768106 |
| SUI | Sun Communities Inc | 204 | $12,000 | 0.0% | $58.82 | $50.69 | — | COM | 866674104 |
| FGD | First Trust Dow Jones Global Sel Div | 473 | $12,000 | 0.0% | $25.37 | $28.14 | -9.8% | ETF | 33734X200 |
| AIZ | Assurant Inc | 179 | $12,000 | 0.0% | $67.04 * | $45.09 | +22.0% | COM | 04621X108 |
| KOF | Coca-Cola Femsa SAB de CV | 143 | $12,000 | 0.0% | $83.92 * | $97.23 | -11.0% | COM | 191241108 |
| VC | Visteon Corp | 110 | $12,000 | 0.0% | $109.09 * | $48.64 | +26.6% | COM | 92839U206 |
| NDSN | Nordson Corp | 155 | $12,000 | 0.0% | $77.42 * | $63.84 | +8.4% | COM | 655663102 |
| — | Greenhill & Co Inc | 269 | $12,000 | 0.0% | $44.61 | $50.98 | — | COM | 395259104 |
| — | Agrium Inc | 123 | $12,000 | 0.0% | $97.56 | $86.87 | — | COM | 008916108 |
| — | Semgroup Corp | 180 | $12,000 | 0.0% | $66.67 | $64.04 | — | COM | 81663A105 |
| CCK | Crown Holdings Inc | 228 | $12,000 | 0.0% | $52.63 * | $45.12 | +7.2% | COM | 228368106 |
| SIMO | Silicon Motion Technology Corp | 517 | $12,000 | 0.0% | $23.21 | $23.69 | -0.2% | COM | 82706C108 |
| GLNG | Golar LNG Ltd | 327 | $12,000 | 0.0% | $36.70 * | $28.74 | +3.5% | COM | G9456A100 |
| FSP | Franklin Street Properties Corp | 965 | $12,000 | 0.0% | $12.44 | $11.40 | — | COM | 35471R106 |
| — | HSN Inc | 160 | $12,000 | 0.0% | $75.00 | $61.29 | — | COM | 404303109 |
| — | Pinnacle Foods Inc | 342 | $12,000 | 0.0% | $35.09 | $35.09 | — | COM | 72348P104 |
| — | Concho Resources Inc | 123 | $12,000 | 0.0% | $97.56 | $97.97 | — | COM | 20605P101 |
| GPI | Group 1 Automotive Inc | 119 | $11,000 | 0.0% | $92.44 * | $70.66 | +26.8% | COM | 398905109 |
| — | Riverbed Technology Inc | 554 | $11,000 | 0.0% | $19.86 | $20.29 | — | COM | 768573107 |
| RYN | Rayonier Inc | 387 | $11,000 | 0.0% | $28.42 | $42.71 | — | COM | 754907103 |
| — | Global X SuperDividend(TM) | 476 | $11,000 | 0.0% | $23.11 | $23.41 | — | ETF | 37950E549 |
| NOW | ServiceNow Inc | 157 | $11,000 | 0.0% | $70.06 * | $11.35 | +19.5% | COM | 81762P102 |
| — | Encore Wire Corp | 291 | $11,000 | 0.0% | $37.80 | $39.42 | — | COM | 292562105 |
| — | Trinity Biotech PLC | 641 | $11,000 | 0.0% | $17.16 | $22.36 | — | COM | 896438306 |
| SIG | Signet Jewelers Ltd | 82 | $11,000 | 0.0% | $134.15 * | $56.05 | +91.1% | COM | G81276100 |
| TILE | Interface Inc | 669 | $11,000 | 0.0% | $16.44 | $17.85 | -7.7% | COM | 458665304 |
| — | Southwestern Energy Co | 410 | $11,000 | 0.0% | $26.83 | $29.30 | — | COM | 845467109 |
| RNR | RenaissanceRe Holdings Ltd | 117 | $11,000 | 0.0% | $94.02 * | $99.95 | -2.7% | COM | G7496G103 |
| — | BofI Holding Inc | 140 | $11,000 | 0.0% | $78.57 | $74.24 | — | COM | 05566U108 |
| LULU | Lululemon Athletica Inc | 203 | $11,000 | 0.0% | $54.19 * | $62.52 | -10.8% | COM | 550021109 |
| CDNS | Cadence Design Systems Inc | 584 | $11,000 | 0.0% | $18.84 | $17.95 | +5.7% | COM | 127387108 |
| TEX | Terex Corp | 386 | $11,000 | 0.0% | $28.50 * | $36.89 | -24.4% | COM | 880779103 |
| — | LogMeIn Inc | 220 | $11,000 | 0.0% | $50.00 | $26.33 | — | COM | 54142L109 |
| WLY | John Wiley & Sons Inc | 186 | $11,000 | 0.0% | $59.14 * | $30.17 | +41.9% | COM | 968223206 |
| — | The Whitewave Foods Company | 325 | $11,000 | 0.0% | $33.85 | $29.73 | — | COM | 966244105 |
| — | China Petroleum & Chemical Corp | 134 | $11,000 | 0.0% | $82.09 | $79.42 | — | COM | 16941R108 |
| — | PowerShares DB Precious Metals | 307 | $11,000 | 0.0% | $35.83 | $39.16 | — | ETF | 73936B200 |
| — | Juniper Networks Inc | 514 | $11,000 | 0.0% | $21.40 | $21.25 | — | COM | 48203R104 |
| — | LifePoint Hospitals Inc | 152 | $11,000 | 0.0% | $72.37 | $72.37 | — | COM | 53219L109 |
| — | Vector Group Ltd | 495 | $11,000 | 0.0% | $22.22 | $22.08 | — | COM | 92240M108 |
| MATV | Schweitzer-Mauduit International, Inc. | 259 | $11,000 | 0.0% | $42.47 * | $25.56 | -1.9% | COM | 808541106 |
| — | SeaChange International Inc | 1,668 | $11,000 | 0.0% | $6.59 | $10.79 | — | COM | 811699107 |
| — | Ashford Hospitality Trust, Inc. | 1,065 | $11,000 | 0.0% | $10.33 | $11.22 | — | COM | 044103109 |
| — | DENTSPLY International Inc | 206 | $11,000 | 0.0% | $53.40 | $41.50 | — | COM | 249030107 |
| — | Leucadia National Corp | 476 | $11,000 | 0.0% | $23.11 | $26.69 | — | COM | 527288104 |
| RIG | Transocean Ltd | 593 | $11,000 | 0.0% | $18.55 | $44.67 | -59.0% | COM | H8817H100 |
| — | Sunoco Logistics Partners LP | 242 | $10,000 | 0.0% | $41.32 | $41.32 | — | COM | 86764L108 |
| WMK | Weis Markets Inc | 200 | $10,000 | 0.0% | $50.00 * | $31.18 | +18.7% | COM | 948849104 |
| PDM | Piedmont Office Realty Trust Inc | 518 | $10,000 | 0.0% | $19.31 | $17.14 | — | COM | 720190206 |
| CSL | Carlisle Companies Inc | 106 | $10,000 | 0.0% | $94.34 * | $62.00 | +26.7% | COM | 142339100 |
| — | Petrobras Argentina SA | 2,123 | $10,000 | 0.0% | $4.71 | $6.25 | — | COM | 71646J109 |
| — | CAI International Inc | 441 | $10,000 | 0.0% | $22.68 | $22.64 | — | COM | 12477X106 |
| PGR | Progressive Corp | 373 | $10,000 | 0.0% | $26.81 * | $17.11 | +13.2% | COM | 743315103 |
| SHOO | Steven Madden Ltd | 313 | $10,000 | 0.0% | $31.95 * | $18.97 | -3.5% | COM | 556269108 |
| LNN | Lindsay Corp | 117 | $10,000 | 0.0% | $85.47 * | $67.72 | +10.3% | COM | 535555106 |
| CSTE | Caesarstone Sdot-Yam Ltd | 175 | $10,000 | 0.0% | $57.14 * | $52.18 | 0.0% | COM | M20598104 |
| — | Contango Oil & Gas Co | 352 | $10,000 | 0.0% | $28.41 | $42.20 | — | COM | 21075N204 |
| — | Western Gas Partners, LP | 132 | $10,000 | 0.0% | $75.76 | $75.76 | — | COM | 958254104 |
| — | CurrencyShares(R) Australian Dollar | 120 | $10,000 | 0.0% | $83.33 | $94.12 | — | ETF | 23129U101 |
| — | Ubiquiti Networks Inc | 341 | $10,000 | 0.0% | $29.33 | $43.06 | — | COM | 90347A100 |
| — | Impax Laboratories Inc | 313 | $10,000 | 0.0% | $31.95 | $19.92 | — | COM | 45256B101 |
| — | Diamond Foods Inc | 354 | $10,000 | 0.0% | $28.25 | $28.30 | — | COM | 252603105 |
| — | Rowan Companies PLC | 438 | $10,000 | 0.0% | $22.83 | $33.87 | — | COM | G7665A101 |
| — | Fred's Inc | 596 | $10,000 | 0.0% | $16.78 | $15.43 | — | COM | 356108100 |
| ENS | EnerSys | 169 | $10,000 | 0.0% | $59.17 * | $57.01 | -2.8% | COM | 29275Y102 |
| — | Healthsouth Corp | 270 | $10,000 | 0.0% | $37.04 | $36.35 | — | COM | 421924309 |
| — | Bio-Reference Laboratories Inc | 307 | $10,000 | 0.0% | $32.57 | $29.26 | — | COM | 09057G602 |
| — | Questar Corp | 412 | $10,000 | 0.0% | $24.27 | $23.05 | — | COM | 748356102 |
| SPTI | SPDR(R) Barclays Intermediate Term Trs | 175 | $10,000 | 0.0% | $57.14 * | $30.21 | -0.8% | ETF | 78464A672 |
| BOKF | BOK Financial Corp | 163 | $10,000 | 0.0% | $61.35 * | $46.03 | -1.5% | COM | 05561Q201 |
| — | Safeguard Scientifics Inc | 518 | $10,000 | 0.0% | $19.31 | $21.19 | — | COM | 786449207 |
| SCL | Stepan Co | 252 | $10,000 | 0.0% | $39.68 | $57.80 | -30.7% | COM | 858586100 |
| — | Highland/iBoxx Senior Loan | 532 | $10,000 | 0.0% | $18.80 | $18.80 | — | ETF | 430101774 |
| MPLX | MPLX LP | 134 | $10,000 | 0.0% | $74.63 | $74.63 | — | COM | 55336V100 |
| — | Altra Industrial Motion Corp | 356 | $10,000 | 0.0% | $28.09 | $30.51 | — | COM | 02208R106 |
| LYTS | LSI Industries Inc | 1,481 | $10,000 | 0.0% | $6.75 | $6.94 | -2.2% | COM | 50216C108 |
| KRE | SPDR(R) S&P Regional Banking | 246 | $10,000 | 0.0% | $40.65 | $37.53 | +8.5% | ETF | 78464A698 |
| ITIC | Investors Title Co | 137 | $10,000 | 0.0% | $72.99 | $70.37 | +3.6% | COM | 461804106 |
| HAIN | Hain Celestial Group Inc | 166 | $10,000 | 0.0% | $60.24 * | $45.73 | +27.5% | COM | 405217100 |
| XPO | XPO Logistics Inc | 209 | $9,000 | 0.0% | $43.06 * | $9.28 | +52.3% | COM | 983793100 |
| — | Ultimate Software Group Inc | 59 | $9,000 | 0.0% | $152.54 | $129.56 | — | COM | 90385D107 |
| — | Omega Protein Corp | 872 | $9,000 | 0.0% | $10.32 | $11.91 | — | COM | 68210P107 |
| — | American Capital Ltd | 625 | $9,000 | 0.0% | $14.40 | $15.16 | — | COM | 02503Y103 |
| — | Wright Medical Group Inc | 347 | $9,000 | 0.0% | $25.94 | $27.77 | — | COM | 98235T107 |
| — | The Advisory Board Co | 181 | $9,000 | 0.0% | $49.72 | $49.29 | — | COM | 00762W107 |
| DEW | WisdomTree Global Equity Income | 205 | $9,000 | 0.0% | $43.90 | $44.24 | — | ETF | 97717W877 |
| BAP | Credicorp Ltd | 58 | $9,000 | 0.0% | $155.17 * | $104.04 | +17.1% | COM | G2519Y108 |
| — | NeuStar Inc | 332 | $9,000 | 0.0% | $27.11 | $33.56 | — | COM | 64126X201 |
| SMG | Scotts Miracle Gro Co | 145 | $9,000 | 0.0% | $62.07 * | $37.59 | +16.2% | COM | 810186106 |
| — | Seacor Holdings Inc | 126 | $9,000 | 0.0% | $71.43 | $83.04 | — | COM | 811904101 |
| OSIS | OSI Systems Inc | 134 | $9,000 | 0.0% | $67.16 * | $66.38 | +6.6% | COM | 671044105 |
| GOOD | Gladstone Commercial Corp | 523 | $9,000 | 0.0% | $17.21 | $17.53 | — | COM | 376536108 |
| GIL | Gildan Activewear Inc | 156 | $9,000 | 0.0% | $57.69 * | $22.56 | +6.5% | COM | 375916103 |
| GNW | Genworth Financial Inc | 1,032 | $9,000 | 0.0% | $8.72 * | $12.18 | -30.2% | COM | 37247D106 |
| THRM | Gentherm Inc | 242 | $9,000 | 0.0% | $37.19 | $41.65 | -12.1% | COM | 37253A103 |
| — | First Potomac Realty Trust | 707 | $9,000 | 0.0% | $12.73 | $12.76 | — | COM | 33610F109 |
| — | Qiagen NV | 370 | $9,000 | 0.0% | $24.32 | $23.55 | — | COM | N72482107 |
| — | Interval Leisure Group Inc | 427 | $9,000 | 0.0% | $21.08 | $20.95 | — | COM | 46113M108 |
| HCI | HCI Group Inc | 217 | $9,000 | 0.0% | $41.47 * | $38.53 | +12.2% | COM | 40416E103 |
| — | BHP Billiton PLC | 198 | $9,000 | 0.0% | $45.45 | $53.57 | — | COM | 05545E209 |
| — | Nustar Energy, L.P. | 151 | $9,000 | 0.0% | $59.60 | $59.60 | — | COM | 67058H102 |
| — | Quintiles Transnational Holdings Inc | 145 | $9,000 | 0.0% | $62.07 | $51.05 | — | COM | 74876Y101 |
| EXPO | Exponent Inc | 114 | $9,000 | 0.0% | $78.95 * | $15.94 | +13.9% | COM | 30214U102 |
| — | Solera Holdings Inc | 167 | $9,000 | 0.0% | $53.89 | $67.85 | — | COM | 83421A104 |
| — | Global X China Financials | 566 | $9,000 | 0.0% | $15.90 | $15.90 | — | ETF | 37950E606 |
| TBI | Trueblue Inc | 408 | $9,000 | 0.0% | $22.06 | $23.72 | -6.2% | COM | 89785X101 |
| — | Enbridge Energy Management LLC | 220 | $9,000 | 0.0% | $40.91 | $40.91 | — | COM | 29250X103 |
| RMBS | Rambus Inc | 845 | $9,000 | 0.0% | $10.65 * | $12.18 | -9.0% | COM | 750917106 |
| ILMN | Illumina Inc | 48 | $9,000 | 0.0% | $187.50 * | $140.59 | +27.7% | COM | 452327109 |
| — | Sierra Wireless Inc | 199 | $9,000 | 0.0% | $45.23 | $45.23 | — | COM | 826516106 |
| RES | RPC Inc | 718 | $9,000 | 0.0% | $12.53 * | $13.16 | -15.0% | COM | 749660106 |
| — | Sigma-Aldrich Corp | 66 | $9,000 | 0.0% | $136.36 | $94.69 | — | COM | 826552101 |
| — | Dril-Quip Inc | 113 | $9,000 | 0.0% | $79.65 | $95.50 | — | COM | 262037104 |
| BXMT | Blackstone Mortgage Trust Inc | 319 | $9,000 | 0.0% | $28.21 | $24.84 | — | COM | 09257W100 |
| CHE | Chemed Corp | 71 | $8,000 | 0.0% | $112.68 * | $79.98 | +26.1% | COM | 16359R103 |
| KYOCY | Kyocera Corp | 184 | $8,000 | 0.0% | $43.48 | $79.43 | — | COM | 501556203 |
| — | Hibbett Sports Inc | 165 | $8,000 | 0.0% | $48.48 | $61.71 | — | COM | 428567101 |
| — | Rock-Tenn Company | 136 | $8,000 | 0.0% | $58.82 | $69.01 | — | COM | 772739207 |
| — | Air Methods Corp | 173 | $8,000 | 0.0% | $46.24 | $54.45 | — | COM | 009128307 |
| — | Gruma SAB de CV | 187 | $8,000 | 0.0% | $42.78 | $42.42 | — | COM | 400131306 |
| — | International Game Technology | 445 | $8,000 | 0.0% | $17.98 | $16.15 | — | COM | 459902102 |
| — | Regis Corp | 450 | $8,000 | 0.0% | $17.78 | $17.78 | — | COM | 758932107 |
| RLI | RLI Corp | 156 | $8,000 | 0.0% | $51.28 * | $14.17 | +18.5% | COM | 749607107 |
| HUN | Huntsman Corp | 358 | $8,000 | 0.0% | $22.35 | $23.92 | -4.8% | COM | 447011107 |
| — | Informatica Corp | 209 | $8,000 | 0.0% | $38.28 | $38.42 | — | COM | 45666Q102 |
| IXP | iShares Global Telecom | 134 | $8,000 | 0.0% | $59.70 | $63.86 | -5.9% | ETF | 464287275 |
| BPOP | Popular Inc | 244 | $8,000 | 0.0% | $32.79 * | $24.04 | +6.7% | COM | 733174700 |
| — | Spirit Airlines Inc | 100 | $8,000 | 0.0% | $80.00 | $57.84 | — | COM | 848577102 |
| — | China Automotive Systems Inc | 1,172 | $8,000 | 0.0% | $6.83 | $8.41 | — | COM | 16936R105 |
| — | The Medicines Company | 292 | $8,000 | 0.0% | $27.40 | $29.85 | — | COM | 584688105 |
| — | Investors Real Estate Trust | 1,040 | $8,000 | 0.0% | $7.69 | $8.72 | — | COM | 461730103 |
| RLY | SPDR(R) SSgA Multi-Asset Real Return | 319 | $8,000 | 0.0% | $25.08 * | $30.19 | -11.8% | ETF | 78467V103 |
| — | Guggenheim S&P SmallCap 600(R) Pure Gr | 95 | $8,000 | 0.0% | $84.21 | $84.21 | — | ETF | 78355W809 |
| — | Chimera Investment Corp | 2,564 | $8,000 | 0.0% | $3.12 | $3.04 | — | COM | 16934Q109 |
| IMCB | iShares Morningstar Mid-Cap | 58 | $8,000 | 0.0% | $137.93 * | $32.09 | +14.8% | ETF | 464288208 |
| FSLR | First Solar Inc | 185 | $8,000 | 0.0% | $43.24 * | $44.64 | -0.1% | COM | 336433107 |
| MEOH | Methanex Corp | 167 | $8,000 | 0.0% | $47.90 * | $54.60 | -16.1% | COM | 59151K108 |
| — | Catamaran Corp | 147 | $8,000 | 0.0% | $54.42 | $45.87 | — | COM | 148887102 |
| — | Dealertrack Technologies Inc | 185 | $8,000 | 0.0% | $43.24 | $41.68 | — | COM | 242309102 |
| NEM | Newmont Mining Corp | 398 | $8,000 | 0.0% | $20.10 * | $24.48 | -39.7% | COM | 651639106 |
| — | Northeast Utilities | 140 | $8,000 | 0.0% | $57.14 | $44.13 | — | COM | 664397106 |
| CUK | Carnival PLC | 159 | $7,000 | 0.0% | $44.03 | $38.95 | — | COM | 14365C103 |
| — | LHC Group Inc | 211 | $7,000 | 0.0% | $33.18 | $33.18 | — | COM | 50187A107 |
| — | Liberty Media Corporation | 195 | $7,000 | 0.0% | $35.90 | $128.71 | — | COM | 531229102 |
| VIOO | Vanguard S&P Small-Cap 600 | 65 | $7,000 | 0.0% | $107.69 * | $39.88 | +28.6% | ETF | 921932828 |
| — | AU Optronics Corp | 1,447 | $7,000 | 0.0% | $4.84 | $4.17 | — | COM | 002255107 |
| NMFC | New Mountain Finance Corp | 480 | $7,000 | 0.0% | $14.58 * | $4.19 | +12.1% | COM | 647551100 |
| RFIL | RF Industries Ltd | 1,706 | $7,000 | 0.0% | $4.10 * | $3.63 | -5.8% | COM | 749552105 |
| — | Raven Industries Inc | 275 | $7,000 | 0.0% | $25.45 | $31.59 | — | COM | 754212108 |
| — | Constellium NV | 432 | $7,000 | 0.0% | $16.20 | $31.13 | — | COM | N22035104 |
| EIDO | iShares MSCI Indonesia | 271 | $7,000 | 0.0% | $25.83 | $25.83 | — | ETF | 46429B309 |
| EZA | iShares MSCI South Africa | 106 | $7,000 | 0.0% | $66.04 | $65.92 | -1.7% | ETF | 464286780 |
| — | Solarcity Corp | 126 | $7,000 | 0.0% | $55.56 | $68.42 | — | COM | 83416T100 |
| HEI | Heico Corp | 108 | $7,000 | 0.0% | $64.81 * | $26.06 | +18.7% | COM | 422806109 |
| — | Array BioPharma Inc | 1,384 | $7,000 | 0.0% | $5.06 | $6.43 | — | COM | 04269X105 |
| — | HFF Inc | 207 | $7,000 | 0.0% | $33.82 | $30.11 | — | COM | 40418F108 |
| — | Guggenheim S&P Global Div Opps Idx | 607 | $7,000 | 0.0% | $11.53 | $12.04 | — | ETF | 18383M860 |
| — | Monmouth Real Estate Investment Corp | 612 | $7,000 | 0.0% | $11.44 | $10.00 | — | COM | 609720107 |
| — | Telefonica Brasil SA | 393 | $7,000 | 0.0% | $17.81 | $21.43 | — | COM | 87936R106 |
| EMIF | iShares Emerging Markets Infrastructure | 213 | $7,000 | 0.0% | $32.86 | $32.17 | — | ETF | 464288216 |
| KFRC | Kforce Inc | 272 | $7,000 | 0.0% | $25.74 * | $21.75 | +11.0% | COM | 493732101 |
| ULTA | Ulta Salon Cosmetics & Fragrances Inc | 56 | $7,000 | 0.0% | $125.00 * | $91.69 | +39.4% | COM | 90384S303 |
| UMC | United Microelectronics Corp | 2,969 | $7,000 | 0.0% | $2.36 * | $2.03 | +11.7% | COM | 910873405 |
| NTCT | NetScout Systems Inc | 201 | $7,000 | 0.0% | $34.83 * | $36.91 | -1.0% | COM | 64115T104 |
| — | PowerShares Chinese Yuan Dim Sum Bd | 257 | $6,000 | 0.0% | $23.35 | $25.56 | — | ETF | 73937B753 |
| — | iPath(R) DJ-UBS Agriculture SubTR ETN | 144 | $6,000 | 0.0% | $41.67 | $51.12 | — | ETF | 06739H206 |
| — | PowerShares DB Gold | 158 | $6,000 | 0.0% | $37.97 | $37.97 | — | ETF | 73936B606 |
| ULH | Universal Truckload Services Inc | 205 | $6,000 | 0.0% | $29.27 * | $26.32 | +8.3% | COM | 91388P105 |
| — | Market Vectors(R) Intl Hi-Yld Bd | 240 | $6,000 | 0.0% | $25.00 | $26.01 | — | ETF | 57061R205 |
| — | PowerShares S&P 500 High Beta | 177 | $6,000 | 0.0% | $33.90 | $30.79 | — | ETF | 73937B829 |
| FDL | First Trust Morningstar Div Leaders | 269 | $6,000 | 0.0% | $22.30 * | $21.92 | +9.3% | ETF | 336917109 |
| — | iShares Utilities Bond | 123 | $6,000 | 0.0% | $48.78 | $53.33 | — | ETF | 46429B184 |
| VAC | Marriott Vacations Worldwide Corp | 82 | $6,000 | 0.0% | $73.17 | $44.02 | +69.3% | COM | 57164Y107 |
| — | Mobile Telesystems OJSC | 841 | $6,000 | 0.0% | $7.13 | $16.65 | — | COM | 607409109 |
| — | CRH PLC | 255 | $6,000 | 0.0% | $23.53 | $25.00 | — | COM | 12626K203 |
| — | Cree Inc | 184 | $6,000 | 0.0% | $32.61 | $48.93 | — | COM | 225447101 |
| — | Tesoro Logistics LP | 103 | $6,000 | 0.0% | $58.25 | $58.25 | — | COM | 88160T107 |
| — | PowerShares Global Agriculture | 209 | $6,000 | 0.0% | $28.71 | $27.56 | — | ETF | 73936Q702 |
| — | TD Ameritrade Holding Corp | 173 | $6,000 | 0.0% | $34.68 | $23.12 | — | COM | 87236Y108 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX(R) | 134 | $6,000 | 0.0% | $44.78 * | $51.02 | -7.2% | ETF | 33737J174 |
| — | Global Cash Access Holdings Inc | 862 | $6,000 | 0.0% | $6.96 | $8.82 | — | COM | 378967103 |
| WBS | Webster Financial Corp | 190 | $6,000 | 0.0% | $31.58 * | $28.99 | +12.2% | COM | 947890109 |
| — | DCP Midstream Partners LP | 123 | $6,000 | 0.0% | $48.78 | $48.78 | — | COM | 23311P100 |
| — | Manning & Napier Inc | 440 | $6,000 | 0.0% | $13.64 | $16.81 | — | COM | 56382Q102 |
| OC | Owens-Corning Inc | 154 | $6,000 | 0.0% | $38.96 * | $41.40 | -13.5% | COM | 690742101 |
| — | Prospect Capital Corporation | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 74348TAD4 |
| MMYT | MakeMyTrip Ltd | 218 | $6,000 | 0.0% | $27.52 * | $27.36 | -5.0% | COM | V5633W109 |
| — | Towers Watson & Co | 53 | $6,000 | 0.0% | $113.21 | $109.15 | — | COM | 891894107 |
| — | QEP Resources Inc | 274 | $6,000 | 0.0% | $21.90 | $31.41 | — | COM | 74733V100 |
| — | Companhia Brasileira De Distribuicao | 170 | $6,000 | 0.0% | $35.29 | $43.60 | — | COM | 20440T201 |
| — | Carbo Ceramics Inc | 154 | $6,000 | 0.0% | $38.96 | $38.96 | — | COM | 140781105 |
| AL | Air Lease Corp | 165 | $6,000 | 0.0% | $36.36 * | $29.61 | +1.2% | COM | 00912X302 |
| — | Enerplus Corp | 655 | $6,000 | 0.0% | $9.16 | $17.01 | — | COM | 292766102 |
| — | Bitauto Holdings Ltd | 87 | $6,000 | 0.0% | $68.97 | $69.76 | — | COM | 091727107 |
| WSM | Williams-Sonoma Inc | 85 | $6,000 | 0.0% | $70.59 * | $22.50 | +29.8% | COM | 969904101 |
| RBC | RBC Bearings Inc | 96 | $6,000 | 0.0% | $62.50 * | $65.15 | -1.0% | COM | 75524B104 |
| — | Ares Cap Corp | 6,000 | $6,000 | 0.0% | $1.00 | $1.07 | — | Convertible Bonds | 04010LAD5 |
| — | Gramercy Property Trust Inc | 896 | $6,000 | 0.0% | $6.70 | $5.61 | — | COM | 38489R100 |
| — | Hersha Hospitality Trust | 911 | $6,000 | 0.0% | $6.59 | $6.24 | — | COM | 427825104 |
| CW | Curtiss-Wright Corp | 87 | $6,000 | 0.0% | $68.97 * | $52.46 | +27.2% | COM | 231561101 |
| — | WGL Holdings Inc | 117 | $6,000 | 0.0% | $51.28 | $41.48 | — | COM | 92924F106 |
| SAM | Boston Beer Co Inc | 20 | $6,000 | 0.0% | $300.00 * | $223.99 | +29.3% | COM | 100557107 |
| — | RBS Gold Trendpilot(TM) ETN | 244 | $6,000 | 0.0% | $24.59 | $23.57 | — | ETF | 78009L407 |
| ICUI | ICU Medical Inc | 69 | $6,000 | 0.0% | $86.96 * | $66.65 | +22.9% | COM | 44930G107 |
| ALSN | Allison Transmission Holdings Inc | 164 | $6,000 | 0.0% | $36.59 * | $25.64 | +9.9% | COM | 01973R101 |
| FMC | FMC Corporation | 108 | $6,000 | 0.0% | $55.56 * | $47.86 | -19.0% | COM | 302491303 |
| — | Blackstone Group LP | 187 | $6,000 | 0.0% | $32.09 | $31.77 | — | COM | 09253U108 |
| — | Barclays ETN+ S&P VEQTOR(TM) | 42 | $6,000 | 0.0% | $142.86 | $149.76 | — | ETF | 06740C337 |
| — | Rose Rock Midstream LP | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | COM | 777149105 |
| EIS | iShares MSCI Israel Capped | 136 | $6,000 | 0.0% | $44.12 * | $51.75 | -9.6% | ETF | 464286632 |
| — | Cubic Corp | 123 | $6,000 | 0.0% | $48.78 | $44.40 | — | COM | 229669106 |
| — | Applied Micro Circuits Corp | 756 | $5,000 | 0.0% | $6.61 | $11.11 | — | COM | 03822W406 |
| — | Endocyte Inc | 789 | $5,000 | 0.0% | $6.34 | $13.81 | — | COM | 29269A102 |
| — | EnerNOC Inc | 293 | $5,000 | 0.0% | $17.06 | $21.18 | — | COM | 292764107 |
| CLDT | Chatham Lodging Trust | 158 | $5,000 | 0.0% | $31.65 | $31.65 | — | COM | 16208T102 |
| — | Hudson Pacific Properties Inc | 165 | $5,000 | 0.0% | $30.30 | $24.00 | — | COM | 444097109 |
| — | II-VI Inc | 401 | $5,000 | 0.0% | $12.47 | $16.71 | — | COM | 902104108 |
| — | Con-way Inc | 101 | $5,000 | 0.0% | $49.50 | $48.36 | — | COM | 205944101 |
| WTFC | Wintrust Financial Corp | 98 | $5,000 | 0.0% | $51.02 * | $42.27 | +10.6% | COM | 97650W108 |
| NORW | Global X FTSE Nordic Region | 225 | $5,000 | 0.0% | $22.22 | $26.37 | — | ETF | 37950E101 |
| ALGT | Allegiant Travel Co LLC | 33 | $5,000 | 0.0% | $151.52 * | $100.74 | +31.2% | COM | 01748X102 |
| HURN | Huron Consulting Group Inc | 72 | $5,000 | 0.0% | $69.44 | $66.04 | +3.6% | COM | 447462102 |
| EZPW | EZCorp Inc | 421 | $5,000 | 0.0% | $11.88 | $14.29 | -17.8% | COM | 302301106 |
| PIPR | Piper Jaffray Cos | 85 | $5,000 | 0.0% | $58.82 | $45.02 | +29.0% | COM | 724078100 |
| — | Immunogen Inc | 874 | $5,000 | 0.0% | $5.72 | $16.24 | — | COM | 45253H101 |
| NSIT | Insight Enterprises Inc | 203 | $5,000 | 0.0% | $24.63 * | $24.84 | +4.2% | COM | 45765U103 |
| — | Laclede Group Inc | 94 | $5,000 | 0.0% | $53.19 | $47.08 | — | COM | 505597104 |
| — | Drew Industries Inc | 96 | $5,000 | 0.0% | $52.08 | $42.23 | — | COM | 26168L205 |
| FF | FutureFuel Corp | 381 | $5,000 | 0.0% | $13.12 * | $4.58 | -20.5% | COM | 36116M106 |
| STAG | Stag Industrial Inc | 212 | $5,000 | 0.0% | $23.58 | $18.87 | — | COM | 85254J102 |
| RRX | Regal-Beloit Corp | 70 | $5,000 | 0.0% | $71.43 * | $73.23 | +2.7% | COM | 758750103 |
| — | SPDR(R) S&P Emerging Europe | 167 | $5,000 | 0.0% | $29.94 | $34.48 | — | ETF | 78463X608 |
| — | Electronics for Imaging Inc | 106 | $5,000 | 0.0% | $47.17 | $35.53 | — | COM | 286082102 |
| — | Kinder Morgan Inc Del Wt Exp 021517 | 1,126 | $5,000 | 0.0% | $4.44 | $5.33 | — | Rights | 49456B119 |
| — | BRF SA | 200 | $5,000 | 0.0% | $25.00 | $24.20 | — | COM | 10552T107 |
| DCH | American Axle & Mfg Holdings Inc | 239 | $5,000 | 0.0% | $20.92 * | $18.36 | +23.1% | COM | 024061103 |
| — | Nuveen GA Div Adv Muni Fund 2 | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | CEF | 67072B107 |
| AOM | iShares Moderate Allocation | 137 | $5,000 | 0.0% | $36.50 * | $35.35 | -0.5% | ETF | 464289875 |
| — | H&E Equipment Services Inc | 168 | $5,000 | 0.0% | $29.76 | $31.94 | — | COM | 404030108 |
| — | A Schulman Inc | 116 | $5,000 | 0.0% | $43.10 | $34.48 | — | COM | 808194104 |
| MOV | Movado Group Inc | 188 | $5,000 | 0.0% | $26.60 * | $39.17 | -27.6% | COM | 624580106 |
| GWRE | Guidewire Software Inc | 95 | $5,000 | 0.0% | $52.63 * | $41.48 | +22.1% | COM | 40171V100 |
| TER | Teradyne Inc | 258 | $5,000 | 0.0% | $19.38 * | $17.49 | +5.1% | COM | 880770102 |
| SPSC | SPS Commerce Inc | 85 | $5,000 | 0.0% | $58.82 * | $26.14 | +8.3% | COM | 78463M107 |
| — | Chesapeake Energy Corp | 253 | $5,000 | 0.0% | $19.76 | $23.38 | — | COM | 165167107 |
| TU | TELUS Corp | 146 | $5,000 | 0.0% | $34.25 * | $17.80 | +1.3% | COM | 87971M103 |
| — | Nuveen Premium Income Muni | 353 | $5,000 | 0.0% | $14.16 | $14.16 | — | CEF | 67062T100 |
| INDY | iShares India 50 | 152 | $5,000 | 0.0% | $32.89 * | $30.48 | -1.9% | ETF | 464289529 |
| NVDA | NVIDIA Corp | 242 | $5,000 | 0.0% | $20.66 * | $0.40 | +19.7% | COM | 67066G104 |
| — | Ocwen Financial Corp | 362 | $5,000 | 0.0% | $13.81 | $39.14 | — | COM | 675746309 |
| VLY | Valley National Bancorp | 467 | $5,000 | 0.0% | $10.71 * | $9.86 | -1.6% | COM | 919794107 |
| — | Buckeye Partners LP | 61 | $5,000 | 0.0% | $81.97 | $81.97 | — | COM | 118230101 |
| JBL | Jabil Circuit Inc | 239 | $5,000 | 0.0% | $20.92 * | $17.94 | +10.8% | COM | 466313103 |
| ACIC | United Insurance Holdings Corp | 213 | $5,000 | 0.0% | $23.47 * | $5.89 | +184.9% | COM | 910710102 |
| — | MFS(R) Intermediate High Income | 2,000 | $5,000 | 0.0% | $2.50 | $2.75 | — | CEF | 59318T109 |
| — | Teekay Offshore Partners LP | 199 | $5,000 | 0.0% | $25.13 | $25.13 | — | COM | Y8565J101 |
| QLD | ProShares Ultra QQQ | 34 | $5,000 | 0.0% | $147.06 * | $3.42 | +24.8% | ETF | 74347R206 |
| — | Pros Holdings Inc | 166 | $5,000 | 0.0% | $30.12 | $24.10 | — | COM | 74346Y103 |
| AXS | Axis Capital Holdings Ltd | 91 | $5,000 | 0.0% | $54.95 * | $35.86 | +5.7% | COM | G0692U109 |
| ORA | Ormat Technologies Inc | 199 | $5,000 | 0.0% | $25.13 | $22.85 | +9.8% | COM | 686688102 |
| RVTY | PerkinElmer Inc | 124 | $5,000 | 0.0% | $40.32 * | $42.51 | -0.8% | COM | 714046109 |
| — | Orexigen Therapeutics Inc | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | COM | 686164104 |
| SSYS | Stratasys Ltd | 55 | $5,000 | 0.0% | $90.91 * | $88.77 | -6.4% | COM | M85548101 |
| CSIQ | Canadian Solar Inc | 188 | $5,000 | 0.0% | $26.60 * | $27.20 | -11.1% | COM | 136635109 |
| COLB | Columbia Banking System Inc | 165 | $5,000 | 0.0% | $30.30 * | $14.11 | +21.5% | COM | 197236102 |
| PBA | Pembina Pipeline Corp | 150 | $5,000 | 0.0% | $33.33 * | $21.12 | -3.4% | COM | 706327103 |
| ELME | Washington REIT | 194 | $5,000 | 0.0% | $25.77 | $23.97 | — | COM | 939653101 |
| — | EV Energy Partners LP | 258 | $5,000 | 0.0% | $19.38 | $19.38 | — | COM | 26926V107 |
| EPAM | EPAM Systems Inc | 107 | $5,000 | 0.0% | $46.73 * | $38.01 | +25.6% | COM | 29414B104 |
| CSV | Carriage Services Inc | 259 | $5,000 | 0.0% | $19.31 * | $16.76 | +9.6% | COM | 143905107 |
| MPT | Medical Properties Trust Inc | 348 | $5,000 | 0.0% | $14.37 | $13.81 | — | COM | 58463J304 |
| — | Guggenheim Intl Multi-Asset Inc | 260 | $4,000 | 0.0% | $15.38 | $18.83 | — | ETF | 18383Q804 |
| CYH | Community Health Systems Inc | 74 | $4,000 | 0.0% | $54.05 * | $39.63 | +12.4% | COM | 203668108 |
| — | Synergy Resources Corp | 309 | $4,000 | 0.0% | $12.94 | $12.94 | — | COM | 87164P103 |
| WNC | Wabash National Corp | 351 | $4,000 | 0.0% | $11.40 * | $10.57 | -2.8% | COM | 929566107 |
| EFX | Equifax Inc | 46 | $4,000 | 0.0% | $86.96 * | $53.06 | +37.1% | COM | 294429105 |
| — | Wabco Holdings Inc | 35 | $4,000 | 0.0% | $114.29 | $101.02 | — | COM | 92927K102 |
| AOR | iShares Growth Allocation | 101 | $4,000 | 0.0% | $39.60 | $39.80 | +0.8% | ETF | 464289867 |
| — | Magellan Health Inc | 67 | $4,000 | 0.0% | $59.70 | $57.24 | — | COM | 559079207 |
| — | Pennsylvania Real Estate Investment Trust | 175 | $4,000 | 0.0% | $22.86 | $17.14 | — | COM | 709102107 |
| — | Financial Engines Inc | 98 | $4,000 | 0.0% | $40.82 | $48.26 | — | COM | 317485100 |
| — | People's United Financial Inc | 259 | $4,000 | 0.0% | $15.44 | $15.01 | — | COM | 712704105 |
| FHN | First Horizon National Corp | 265 | $4,000 | 0.0% | $15.09 * | $8.91 | +7.4% | COM | 320517105 |
| — | Pier 1 Imports Inc | 238 | $4,000 | 0.0% | $16.81 | $22.49 | — | COM | 720279108 |
| — | First Trust Canada AlphaDEX(R) | 143 | $4,000 | 0.0% | $27.97 | $36.52 | — | ETF | 33737J208 |
| — | Avon Products Inc | 479 | $4,000 | 0.0% | $8.35 | $8.35 | — | COM | 054303102 |
| — | Owens-Illinois Inc | 163 | $4,000 | 0.0% | $24.54 | $27.91 | — | COM | 690768403 |
| — | Cobalt International Energy Inc | 398 | $4,000 | 0.0% | $10.05 | $13.10 | — | COM | 19075F106 |
| AIVI | WisdomTree Intl Div ex-Fincls | 98 | $4,000 | 0.0% | $40.82 | $40.09 | — | ETF | 97717W786 |
| — | Beacon Roofing Supply Inc | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | COM | 073685109 |
| — | Wisconsin Energy Corp | 74 | $4,000 | 0.0% | $54.05 | $46.72 | — | COM | 976657106 |
| — | Tronox Ltd | 170 | $4,000 | 0.0% | $23.53 | $21.43 | — | COM | Q9235V101 |
| — | Constant Contact Inc | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COM | 210313102 |
| — | Arena Pharmaceuticals Inc | 1,150 | $4,000 | 0.0% | $3.48 | $3.48 | — | COM | 040047102 |
| — | GreenHaven Continuous Commodity | 177 | $4,000 | 0.0% | $22.60 | $27.24 | — | ETF | 395258106 |
| DIV | Global X SuperDividend(TM) US | 141 | $4,000 | 0.0% | $28.37 | $29.17 | -0.9% | ETF | 37950E291 |
| — | Western Refining Inc | 95 | $4,000 | 0.0% | $42.11 | $33.95 | — | COM | 959319104 |
| — | Wesco Aircraft Holdings Inc | 262 | $4,000 | 0.0% | $15.27 | $17.42 | — | COM | 950814103 |
| TOL | Toll Brothers Inc | 117 | $4,000 | 0.0% | $34.19 | $33.75 | +1.5% | COM | 889478103 |
| TMUS | T-Mobile US Inc | 133 | $4,000 | 0.0% | $30.08 * | $30.63 | -15.0% | COM | 872590104 |
| WILC | G Willi-Food International Ltd | 557 | $4,000 | 0.0% | $7.18 * | $7.20 | -5.5% | COM | M52523103 |
| — | FXCM Inc | 262 | $4,000 | 0.0% | $15.27 | $19.02 | — | COM | 302693106 |
| — | Fleetmatics Group Plc | 123 | $4,000 | 0.0% | $32.52 | $32.92 | — | COM | G35569105 |
| FIVE | Five Below Inc | 107 | $4,000 | 0.0% | $37.38 * | $38.17 | +7.0% | COM | 33829M101 |
| — | FirstService Corp | 77 | $4,000 | 0.0% | $51.95 | $52.30 | — | COM | 33761N109 |
| CEVA | CEVA Inc | 223 | $4,000 | 0.0% | $17.94 | $15.75 | +15.2% | COM | 157210105 |
| — | Regal Entertainment Group | 169 | $4,000 | 0.0% | $23.67 | $20.20 | — | COM | 758766109 |
| CVI | CVR Energy Inc | 104 | $4,000 | 0.0% | $38.46 * | $18.37 | -13.0% | COM | 12662P108 |
| — | DSW Inc | 102 | $4,000 | 0.0% | $39.22 | $41.76 | — | COM | 23334L102 |
| DIN | DineEquity Inc | 42 | $4,000 | 0.0% | $95.24 * | $51.15 | +26.5% | COM | 254423106 |
| — | Computer Task Group Inc | 470 | $4,000 | 0.0% | $8.51 | $17.11 | — | COM | 205477102 |
| — | Halcon Resources Corp | 2,500 | $4,000 | 0.0% | $1.60 | $1.60 | — | COM | 40537Q209 |
| — | Key Energy Services Inc | 2,494 | $4,000 | 0.0% | $1.60 | $7.60 | — | COM | 492914106 |
| MSM | MSC Industrial Direct Co Inc | 47 | $4,000 | 0.0% | $85.11 * | $87.51 | -7.2% | COM | 553530106 |
| — | Cabot Microelectronics Corp | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | COM | 12709P103 |
| XHS | SPDR(R) S&P Health Care Services | 39 | $4,000 | 0.0% | $102.56 * | $51.54 | +8.9% | ETF | 78464A573 |
| NHC | National Healthcare Corp | 63 | $4,000 | 0.0% | $63.49 | $54.45 | +15.4% | COM | 635906100 |
| — | ITT Corp | 107 | $4,000 | 0.0% | $37.38 | $44.23 | — | COM | 450911201 |
| — | Unit Corp | 103 | $4,000 | 0.0% | $38.83 | $48.54 | — | COM | 909218109 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 156 | $4,000 | 0.0% | $25.64 * | $27.65 | -27.2% | COM | 63888U108 |
| — | MFA Financial Inc | 460 | $4,000 | 0.0% | $8.70 | $8.18 | — | COM | 55272X102 |
| — | Brown Shoe Co Inc | 134 | $4,000 | 0.0% | $29.85 | $27.09 | — | COM | 115736100 |
| AZTA | Brooks Automation Inc | 319 | $4,000 | 0.0% | $12.54 * | $8.73 | +29.3% | COM | 114340102 |
| — | Neenah Paper Inc | 69 | $4,000 | 0.0% | $57.97 | $53.39 | — | COM | 640079109 |
| USPH | US Physical Therapy Inc | 87 | $4,000 | 0.0% | $45.98 * | $32.28 | +30.0% | COM | 90337L108 |
| CRUS | Cirrus Logic Inc | 190 | $4,000 | 0.0% | $21.05 * | $21.89 | +7.7% | COM | 172755100 |
| — | Tessco Technologies Inc | 149 | $4,000 | 0.0% | $26.85 | $40.21 | — | COM | 872386107 |
| — | IPC The Hospitalist Co Inc | 78 | $4,000 | 0.0% | $51.28 | $38.46 | — | COM | 44984A105 |
| LSAK | Net 1 Ueps Technologies Inc | 283 | $3,000 | 0.0% | $10.60 * | $11.87 | -4.0% | COM | 64107N206 |
| — | OneBeacon Insurance Group Ltd | 191 | $3,000 | 0.0% | $15.71 | $15.67 | — | COM | G67742109 |
| JBTM | John Bean Technologies Corp | 89 | $3,000 | 0.0% | $33.71 * | $29.08 | +7.5% | COM | 477839104 |
| WRB | WR Berkley Corp | 67 | $3,000 | 0.0% | $44.78 * | $11.56 | +3.6% | COM | 084423102 |
| BRKR | Bruker Corp | 138 | $3,000 | 0.0% | $21.74 * | $20.52 | -8.2% | COM | 116794108 |
| — | Amira Nature Foods Ltd | 209 | $3,000 | 0.0% | $14.35 | $14.23 | — | COM | G0335L102 |
| — | PowerShares India | 128 | $3,000 | 0.0% | $23.44 | $17.91 | — | ETF | 73935L100 |
| — | Ultra Petroleum Corp | 230 | $3,000 | 0.0% | $13.04 | $22.01 | — | COM | 903914109 |
| MTDR | Matador Resources Co | 125 | $3,000 | 0.0% | $24.00 * | $26.41 | -23.4% | COM | 576485205 |
| — | iStar Financial Inc | 223 | $3,000 | 0.0% | $13.45 | $12.22 | — | COM | 45031U101 |
| FNY | First Trust Mid Cap Growth AlphaDEX(R) | 102 | $3,000 | 0.0% | $29.41 | $27.78 | +5.8% | ETF | 33737M102 |
| — | Market Vectors(R) Steel | 71 | $3,000 | 0.0% | $42.25 | $40.66 | — | ETF | 57060U308 |
| SPEU | SPDR(R) STOXX Europe 50 | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | ETF | 78463X103 |
| MLI | Mueller Industries Inc | 90 | $3,000 | 0.0% | $33.33 * | $11.55 | +18.1% | COM | 624756102 |
| — | Spectrum Brands Holdings Inc | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 84763R101 |
| UVV | Universal Corp | 58 | $3,000 | 0.0% | $51.72 * | $54.47 | -19.3% | COM | 913456109 |
| — | Post Properties Inc | 54 | $3,000 | 0.0% | $55.56 | $52.94 | — | COM | 737464107 |
| CYD | China Yuchai International Ltd | 183 | $3,000 | 0.0% | $16.39 * | $9.64 | +5.4% | COM | G21082105 |
| — | Odyssey Marine Exploration Inc | 3,361 | $3,000 | 0.0% | $0.89 | $1.97 | — | COM | 676118102 |
| OIS | Oil States International Inc | 52 | $3,000 | 0.0% | $57.69 * | $62.75 | -22.1% | COM | 678026105 |
| NPKI | Newpark Resources Inc | 285 | $3,000 | 0.0% | $10.53 * | $11.66 | -18.2% | COM | 651718504 |
| JXI | iShares Global Utilities | 63 | $3,000 | 0.0% | $47.62 * | $46.61 | +5.5% | ETF | 464288711 |
| — | Aspen Insurance Holdings Ltd | 63 | $3,000 | 0.0% | $47.62 | $38.67 | — | COM | G05384105 |
| — | Penn West Petroleum Ltd | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM | 707887105 |
| — | Genesee & Wyoming Inc | 35 | $3,000 | 0.0% | $85.71 | $94.91 | — | COM | 371559105 |
| WDAY | Workday Inc | 40 | $3,000 | 0.0% | $75.00 * | $69.39 | +17.6% | COM | 98138H101 |
| PKOH | Park-Ohio Holdings Corp | 50 | $3,000 | 0.0% | $60.00 * | $41.14 | +24.5% | COM | 700666100 |
| CASS | Cass Information Systems Inc | 58 | $3,000 | 0.0% | $51.72 * | $29.55 | +6.4% | COM | 14808P109 |
| — | Seadrill Ltd | 281 | $3,000 | 0.0% | $10.68 | $37.91 | — | COM | G7945E105 |
| CALM | Cal-Maine Foods Inc | 78 | $3,000 | 0.0% | $38.46 * | $26.80 | +4.2% | COM | 128030202 |
| BMA | Macro Bank Inc | 63 | $3,000 | 0.0% | $47.62 | $31.75 | — | COM | 05961W105 |
| — | QLogic Corp | 223 | $3,000 | 0.0% | $13.45 | $8.97 | — | COM | 747277101 |
| ENSG | Ensign Group Inc | 77 | $3,000 | 0.0% | $38.96 * | $15.05 | +31.5% | COM | 29358P101 |
| — | PDL BioPharma Inc | 450 | $3,000 | 0.0% | $6.67 | $10.03 | — | COM | 69329Y104 |
| PSO | Pearson plc | 173 | $3,000 | 0.0% | $17.34 * | $19.18 | -3.8% | COM | 705015105 |
| FLXS | Flexsteel Industries Inc | 107 | $3,000 | 0.0% | $28.04 * | $24.82 | -1.3% | COM | 339382103 |
| — | Echo Global Logistics Inc | 111 | $3,000 | 0.0% | $27.03 | $22.98 | — | COM | 27875T101 |
| — | Axiall Corp | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 05463D100 |
| — | Lexmark International Inc | 82 | $3,000 | 0.0% | $36.59 | $41.95 | — | COM | 529771107 |
| WTS | Watts Water Technologies Inc | 53 | $3,000 | 0.0% | $56.60 * | $57.98 | +9.4% | COM | 942749102 |
| LII | Lennox International Inc | 27 | $3,000 | 0.0% | $111.11 * | $54.39 | +53.5% | COM | 526107107 |
| — | TECO Energy Inc | 139 | $3,000 | 0.0% | $21.58 | $21.22 | — | COM | 872375100 |
| TDG | TransDigm Group Inc | 15 | $3,000 | 0.0% | $200.00 * | $82.04 | +49.6% | COM | 893641100 |
| — | Premiere Global Services Inc | 260 | $3,000 | 0.0% | $11.54 | $10.46 | — | COM | 740585104 |
| WRLD | World Acceptance Corp | 41 | $3,000 | 0.0% | $73.17 * | $77.54 | +2.5% | COM | 981419104 |
| — | Rudolph Technologies Inc | 247 | $3,000 | 0.0% | $12.15 | $9.49 | — | COM | 781270103 |
| — | Chambers Street Properties | 398 | $3,000 | 0.0% | $7.54 | $8.29 | — | COM | 157842105 |
| — | Bob Evans Farms Inc | 62 | $3,000 | 0.0% | $48.39 | $44.22 | — | COM | 096761101 |
| — | BLDRS Emerging Markets 50 ADR | 88 | $3,000 | 0.0% | $34.09 | $39.48 | — | ETF | 09348R300 |
| — | Aircastle Ltd | 122 | $3,000 | 0.0% | $24.59 | $18.18 | — | COM | G0129K104 |
| — | ALLETE Inc | 57 | $3,000 | 0.0% | $52.63 | $49.33 | — | COM | 018522300 |
| — | Silver Bay Realty Trust Corp | 193 | $3,000 | 0.0% | $15.54 | $15.06 | — | COM | 82735Q102 |
| — | Gas Natural Inc | 276 | $3,000 | 0.0% | $10.87 | $10.87 | — | COM | 367204104 |
| FFIC | Flushing Financial Corp | 138 | $3,000 | 0.0% | $21.74 * | $11.27 | +6.1% | COM | 343873105 |
| — | State Bank Financial Corp | 132 | $3,000 | 0.0% | $22.73 | $22.73 | — | COM | 856190103 |
| SCSC | ScanSource | 65 | $3,000 | 0.0% | $46.15 * | $37.34 | +7.5% | COM | 806037107 |
| — | Sanderson Farms Inc | 40 | $3,000 | 0.0% | $75.00 | $100.00 | — | COM | 800013104 |
| — | Republic Airways Holdings Inc | 239 | $3,000 | 0.0% | $12.55 | $12.55 | — | COM | 760276105 |
| RWT | Redwood Trust Inc | 133 | $3,000 | 0.0% | $22.56 | $18.63 | — | COM | 758075402 |
| IBKR | Interactive Brokers Group Inc | 99 | $3,000 | 0.0% | $30.30 * | $6.15 | +9.3% | COM | 45841N107 |
| IOSP | Innospec Inc | 67 | $3,000 | 0.0% | $44.78 * | $37.84 | -2.5% | COM | 45768S105 |
| — | Domtar Corp | 66 | $3,000 | 0.0% | $45.45 | $44.62 | — | COM | 257559203 |
| — | India Fund Inc | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | CEF | 454089103 |
| — | IGI Inc | 323 | $3,000 | 0.0% | $9.29 | $9.29 | — | COM | 449575109 |
| EME | EMCOR Group, Inc. | 73 | $3,000 | 0.0% | $41.10 * | $39.72 | +6.6% | COM | 29084Q100 |
| EIG | Employers Holdings Inc | 119 | $3,000 | 0.0% | $25.21 * | $16.15 | +8.9% | COM | 292218104 |
| — | RBS Oil Trendpilot(TM) ETN | 152 | $3,000 | 0.0% | $19.74 | $21.62 | — | ETF | 78009P127 |
| — | Enersis SA | 165 | $3,000 | 0.0% | $18.18 | $15.43 | — | COM | 29274F104 |
| — | PowerShares Dividend Achievers(TM) | 127 | $3,000 | 0.0% | $23.62 | $17.99 | — | ETF | 73935X732 |
| — | Cedar Fair LP | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | COM | 150185106 |
| — | InnerWorkings Inc | 199 | $2,000 | 0.0% | $10.05 | $10.05 | — | COM | 45773Y105 |
| — | Rovi Corp | 109 | $2,000 | 0.0% | $18.35 | $19.39 | — | COM | 779376102 |
| — | Apollo Education Group Inc | 66 | $2,000 | 0.0% | $30.30 | $30.06 | — | COM | 037604105 |
| — | Platinum Underwriters Holdings Ltd | 34 | $2,000 | 0.0% | $58.82 | $60.78 | — | COM | G7127P100 |
| HSTM | HealthStream Inc | 83 | $2,000 | 0.0% | $24.10 * | $25.20 | +17.0% | COM | 42222N103 |
| TKC | Turkcell Iletisim Hizmetleri AS | 103 | $2,000 | 0.0% | $19.42 * | $14.75 | +2.5% | COM | 900111204 |
| FDP | Fresh Del Monte Produce Inc | 64 | $2,000 | 0.0% | $31.25 * | $26.48 | +3.2% | COM | G36738105 |
| — | UIL Holdings Corp | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 902748102 |
| — | Channeladvisor Corp | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 159179100 |
| USRT | iShares Real Estate 50 | 49 | $2,000 | 0.0% | $40.82 * | $40.10 | +17.9% | ETF | 464288521 |
| — | Wilshire Bancorp Inc | 235 | $2,000 | 0.0% | $8.51 | $8.51 | — | COM | 97186T108 |
| — | Cooper Tire & Rubber Co | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 216831107 |
| — | Fresh Market Inc | 55 | $2,000 | 0.0% | $36.36 | $33.59 | — | COM | 35804H106 |
| — | Royal Bank of Scotland Group (The) PLC | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | PFD | 780097788 |
| COTY | Coty Inc | 108 | $2,000 | 0.0% | $18.52 * | $13.82 | +28.7% | COM | 222070203 |
| SKYW | SkyWest Inc | 179 | $2,000 | 0.0% | $11.17 * | $13.10 | +1.4% | COM | 830879102 |
| WABC | Westamerica Bancorp | 45 | $2,000 | 0.0% | $44.44 * | $32.73 | +5.3% | COM | 957090103 |
| FHI | Federated Investors, Inc. | 46 | $2,000 | 0.0% | $43.48 * | $17.61 | +13.5% | COM | 314211103 |
| EVTC | Evertec Inc | 103 | $2,000 | 0.0% | $19.42 * | $20.36 | -2.5% | COM | 30040P103 |
| — | ExamWorks Group Inc | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 30066A105 |
| DTE | DTE Energy Holding Co | 19 | $2,000 | 0.0% | $105.26 * | $38.29 | +33.0% | COM | 233331107 |
| WSBC | Wesbanco Inc | 49 | $2,000 | 0.0% | $40.82 * | $33.35 | +4.3% | COM | 950810101 |
| HTGC | Hercules Technology Growth Capital Inc | 152 | $2,000 | 0.0% | $13.16 * | $13.02 | +14.3% | COM | 427096508 |
| REX | REX American Resources Corp | 28 | $2,000 | 0.0% | $71.43 * | $14.86 | -30.5% | COM | 761624105 |
| — | Altisource Residential Corporation | 126 | $2,000 | 0.0% | $15.87 | $31.66 | — | COM | 02153W100 |
| — | Exterran Partners LP | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COM | 30225N105 |
| — | Blue Nile Inc | 59 | $2,000 | 0.0% | $33.90 | $31.89 | — | COM | 09578R103 |
| — | Black Box Corp | 95 | $2,000 | 0.0% | $21.05 | $31.58 | — | COM | 091826107 |
| PODD | Insulet Corp | 38 | $2,000 | 0.0% | $52.63 * | $41.34 | +11.4% | COM | 45784P101 |
| DGII | Digi International Inc | 195 | $2,000 | 0.0% | $10.26 * | $9.15 | +1.6% | COM | 253798102 |
| BOH | Bank of Hawaii Corp | 27 | $2,000 | 0.0% | $74.07 * | $38.40 | +4.4% | COM | 062540109 |
| — | Cherokee Inc | 103 | $2,000 | 0.0% | $19.42 | $9.71 | — | COM | 16444H102 |
| ALG | Alamo Group Inc | 47 | $2,000 | 0.0% | $42.55 * | $45.24 | +0.9% | COM | 011311107 |
| — | Federated National Holding Co | 92 | $2,000 | 0.0% | $21.74 | $29.30 | — | COM | 31422T101 |
| ROK | Rockwell Automation Inc | 21 | $2,000 | 0.0% | $95.24 * | $73.07 | +22.5% | COM | 773903109 |
| GTN | Gray Television Inc | 155 | $2,000 | 0.0% | $12.90 * | $9.58 | +17.0% | COM | 389375106 |
| SAFT | Safety Insurance Group Inc | 37 | $2,000 | 0.0% | $54.05 * | $52.61 | +21.7% | COM | 78648T100 |
| — | Alleghany Corp | 4 | $2,000 | 0.0% | $500.00 | $500.00 | — | COM | 017175100 |
| GBX | Greenbrier Companies Inc | 43 | $2,000 | 0.0% | $46.51 * | $50.43 | -21.4% | COM | 393657101 |
| SMP | Standard Motor Products Inc | 45 | $2,000 | 0.0% | $44.44 * | $34.17 | +11.6% | COM | 853666105 |
| — | American Realty Capital Properties Inc | 192 | $2,000 | 0.0% | $10.42 | $12.53 | — | COM | 02917T104 |
| — | SPX Corp | 27 | $2,000 | 0.0% | $74.07 | $81.63 | — | COM | 784635104 |
| CTRA | Cabot Oil & Gas Corp | 84 | $2,000 | 0.0% | $23.81 * | $26.45 | -13.8% | COM | 127097103 |
| — | SPDR(R) S&P International Mid Cap | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | ETF | 78463X764 |
| — | Tivo Inc | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 888706108 |
| — | Tile Shop Holdings Inc | 204 | $2,000 | 0.0% | $9.80 | $14.71 | — | COM | 88677Q109 |
| CHT | Chunghwa Telecom Co Ltd | 51 | $2,000 | 0.0% | $39.22 * | $30.85 | -4.6% | COM | 17133Q502 |
| — | NuVasive Inc | 48 | $2,000 | 0.0% | $41.67 | $26.04 | — | COM | 670704105 |
| AIR | AAR Corp | 54 | $2,000 | 0.0% | $37.04 * | $24.57 | +7.4% | COM | 000361105 |
| — | Journal Communications Inc | 161 | $2,000 | 0.0% | $12.42 | $6.21 | — | COM | 481130102 |
| — | Vale SA | 247 | $2,000 | 0.0% | $8.10 | $14.19 | — | COM | 91912E204 |
| — | Kindred Healthcare Inc | 113 | $2,000 | 0.0% | $17.70 | $21.85 | — | COM | 494580103 |
| — | PowerShares DB Energy | 131 | $2,000 | 0.0% | $15.27 | $28.42 | — | ETF | 73936B101 |
| — | MicroFinancial Inc | 164 | $2,000 | 0.0% | $12.20 | $6.10 | — | COM | 595072109 |
| — | PowerShares Global Clean Energy | 169 | $2,000 | 0.0% | $11.83 | $12.93 | — | ETF | 73936T615 |
| — | NCI Building Systems Inc | 82 | $2,000 | 0.0% | $24.39 | $12.20 | — | COM | 628852204 |
| — | National CineMedia Inc | 159 | $2,000 | 0.0% | $12.58 | $12.58 | — | COM | 635309107 |
| FIZZ | National Beverage Corp | 105 | $2,000 | 0.0% | $19.05 * | $9.16 | -5.6% | COM | 635017106 |
| MDIV | Multi-Asset Diversified Income | 77 | $2,000 | 0.0% | $25.97 * | $21.54 | -1.2% | ETF | 33738R100 |
| CBU | Community Bank System Inc | 48 | $2,000 | 0.0% | $41.67 * | $21.56 | +26.0% | COM | 203607106 |
| — | ProShares Ultra Russell2000 Growth | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | ETF | 74347R487 |
| FIX | Comfort Systems USA Inc | 142 | $2,000 | 0.0% | $14.08 * | $14.35 | +10.6% | COM | 199908104 |
| SLF | Sun Life Financial Inc | 44 | $2,000 | 0.0% | $45.45 * | $37.58 | -4.0% | COM | 866796105 |
| — | EV Tax-Managed Div Equity Income | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | CEF | 27828N102 |
| HDG | ProShares Hedge Replication | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | ETF | 74347X294 |
| — | Pharmacyclics Inc | 13 | $2,000 | 0.0% | $153.85 | $91.11 | — | COM | 716933106 |
| — | Aspen Technology Inc | 54 | $2,000 | 0.0% | $37.04 | $36.43 | — | COM | 045327103 |
| — | SciQuest Inc | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COM | 80908T101 |
| GLP | Global Partners LP | 68 | $2,000 | 0.0% | $29.41 | $40.45 | — | COM | 37946R109 |
| — | ASA Gold and Precious Metals Limited | 155 | $2,000 | 0.0% | $12.90 | $12.32 | — | CEF | G3156P103 |
| — | Putnam Master Intermediate Income | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | CEF | 746909100 |
| MELI | Mercadolibre Inc | 15 | $2,000 | 0.0% | $133.33 * | $124.87 | +1.2% | COM | 58733R102 |
| LYV | Live Nation Entertainment Inc | 25 | $1,000 | 0.0% | $40.00 * | $23.05 | +13.3% | COM | 538034109 |
| NOK | Nokia Oyj | 175 | $1,000 | 0.0% | $5.71 * | $7.84 | +0.2% | COM | 654902204 |
| PEBO | Peoples Bancorp Inc (Marietta OH) | 21 | $1,000 | 0.0% | $47.62 * | $24.46 | +6.0% | COM | 709789101 |
| VRA | Vera Bradley Inc | 37 | $1,000 | 0.0% | $27.03 * | $22.24 | -8.3% | COM | 92335C106 |
| VSEC | VSE Corp | 18 | $1,000 | 0.0% | $55.56 * | $28.41 | +6.5% | COM | 918284100 |
| — | Asta Funding Inc | 158 | $1,000 | 0.0% | $6.33 | $6.33 | — | COM | 046220109 |
| PHM | PulteGroup Inc | 62 | $1,000 | 0.0% | $16.13 * | $16.80 | +11.2% | COM | 745867101 |
| GAIN | Gladstone Investment Corporation | 147 | $1,000 | 0.0% | $6.80 * | $2.30 | -0.8% | COM | 376546107 |
| PFS | Provident Financial Services Inc | 47 | $1,000 | 0.0% | $21.28 * | $10.37 | +5.8% | COM | 74386T105 |
| PB | Prosperity Bancshares, Inc. | 13 | $1,000 | 0.0% | $76.92 * | $34.46 | +18.5% | COM | 743606105 |
| — | Protective Life Corp | 10 | $1,000 | 0.0% | $100.00 | $37.84 | — | COM | 743674103 |
| PRSU | Viad Corp | 23 | $1,000 | 0.0% | $43.48 * | $20.86 | +21.4% | COM | 92552R406 |
| — | VirnetX Holding Corp | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 92823T108 |
| TIIAY | Telecom Italia SpA | 77 | $1,000 | 0.0% | $12.99 | $10.97 | — | COM | 87927Y102 |
| VET | Vermilion Energy Inc | 17 | $1,000 | 0.0% | $58.82 * | $57.00 | -14.0% | COM | 923725105 |
| — | Pengrowth Energy Corp | 337 | $1,000 | 0.0% | $2.97 | $5.65 | — | COM | 70706P104 |
| GCO | Genesco Inc | 8 | $1,000 | 0.0% | $125.00 * | $75.94 | +0.9% | COM | 371532102 |
| — | Orchids Paper Products Co | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 68572N104 |
| — | Meadowbrook Insurance Group Inc | 131 | $1,000 | 0.0% | $7.63 | $8.00 | — | COM | 58319P108 |
| SRI | Stoneridge Inc | 67 | $1,000 | 0.0% | $14.93 * | $9.26 | +38.9% | COM | 86183P102 |
| — | Philippine Long Distance Telephone | 19 | $1,000 | 0.0% | $52.63 | $72.92 | — | COM | 718252604 |
| — | Petroquest Energy Inc | 187 | $1,000 | 0.0% | $5.35 | $5.35 | — | COM | 716748108 |
| FACO | First Acceptance Corp | 416 | $1,000 | 0.0% | $2.40 * | $2.06 | 0.0% | COM | 318457108 |
| FBIZ | First Business Financial Services Inc | 11 | $1,000 | 0.0% | $90.91 * | $15.79 | +14.0% | COM | 319390100 |
| FFBC | First Financial Bancorp | 45 | $1,000 | 0.0% | $22.22 * | $9.47 | +30.2% | COM | 320209109 |
| — | Perfect World Co Ltd | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 71372U104 |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo | 108 | $1,000 | 0.0% | $9.26 * | $11.72 | -46.3% | COM | 20441A102 |
| — | Calumet Specialty Products Partners LP | 63 | $1,000 | 0.0% | $15.87 | $32.21 | — | COM | 131476103 |
| ENTG | Entegris Inc | 78 | $1,000 | 0.0% | $12.82 | $9.47 | +33.5% | COM | 29362U104 |
| DCO | Ducommun Inc | 26 | $1,000 | 0.0% | $38.46 * | $26.95 | -6.2% | COM | 264147109 |
| — | Magnetek Inc | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 559424403 |
| WD | Walker & Dunlop Inc | 85 | $1,000 | 0.0% | $11.76 * | $12.50 | +14.9% | COM | 93148P102 |
| — | PCM Inc | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 69323K100 |
| PLAB | Photronics Inc | 65 | $1,000 | 0.0% | $15.38 * | $8.11 | +2.5% | COM | 719405102 |
| — | QIWI PLC | 30 | $1,000 | 0.0% | $33.33 | $56.34 | — | COM | 74735M108 |
| CCOI | Cogent Communications Holdings Inc | 39 | $1,000 | 0.0% | $25.64 * | $16.80 | +23.0% | COM | 19239V302 |
| — | Westport Innovations Inc | 199 | $1,000 | 0.0% | $5.03 | $17.47 | — | COM | 960908309 |
| — | Royal Bank of Scotland Group (The) PLC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | PFD | 780097796 |
| — | BlackRock Build America Bond | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | CEF | 09248X100 |
| BDC | Belden Inc | 9 | $1,000 | 0.0% | $111.11 * | $65.72 | +15.9% | COM | 077454106 |
| — | E-House China Holdings Ltd | 80 | $1,000 | 0.0% | $12.50 | $12.46 | — | COM | 26852W103 |
| STN | Stantec Inc | 20 | $1,000 | 0.0% | $50.00 | $75.00 | — | COM | 85472N109 |
| — | Frisch's Restaurants Inc | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 358748101 |
| KT | KT Corporation | 60 | $1,000 | 0.0% | $16.67 * | $15.18 | -7.0% | COM | 48268K101 |
| — | BB&T Corp | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | PFD | 054937800 |
| — | Barnes & Noble Inc | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 067774109 |
| — | Barclays Bank plc | 29 | $1,000 | 0.0% | $34.48 | $25.00 | — | PFD | 06739H776 |
| — | Barclays Bank plc | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | PFD | 06739F390 |
| NUE | Nucor Corp | 28 | $1,000 | 0.0% | $35.71 * | $35.88 | +5.2% | COM | 670346105 |
| — | Great Plains Energy Inc | 27 | $1,000 | 0.0% | $37.04 | $26.87 | — | COM | 391164100 |
| MUNI | PIMCO Intermediate Municipal Bd Actv | 22 | $1,000 | 0.0% | $45.45 * | $52.09 | +3.1% | ETF | 72201R866 |
| — | Aqua America Inc | 40 | $1,000 | 0.0% | $25.00 | $30.00 | — | COM | 03836W103 |
| — | Grupo Financiero Santander Mexico SAB de CV | 70 | $1,000 | 0.0% | $14.29 | $14.05 | — | COM | 40053C105 |
| TTMI | TTM Technologies Inc | 100 | $1,000 | 0.0% | $10.00 * | $7.77 | -3.1% | COM | 87305R109 |
| TPC | Tutor Perini Corp | 52 | $1,000 | 0.0% | $19.23 * | $29.18 | -17.5% | COM | 901109108 |
| — | Comstock Resources Inc | 164 | $1,000 | 0.0% | $6.10 | $16.43 | — | COM | 205768203 |
| — | Comverse Inc | 58 | $1,000 | 0.0% | $17.24 | $34.48 | — | COM | 20585P105 |
| CMT | Core Molding Technologies Inc | 76 | $1,000 | 0.0% | $13.16 * | $13.32 | +3.9% | COM | 218683100 |
| — | Rexnord Corp | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 76169B102 |
| — | Shutterfly Inc | 30 | $1,000 | 0.0% | $33.33 | $50.33 | — | COM | 82568P304 |
| WCC | Wesco International Inc | 10 | $1,000 | 0.0% | $100.00 * | $78.23 | -5.3% | COM | 95082P105 |
| — | Hemisphere Media Group Inc | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COM | 42365Q103 |
| HL | Hecla Mining Co | 237 | $1,000 | 0.0% | $4.22 * | $3.20 | -17.2% | COM | 422704106 |
| — | Interactive Intelligence Group Inc | 25 | $1,000 | 0.0% | $40.00 | $39.26 | — | COM | 45841V109 |
| — | Rentrak Corp | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 760174102 |
| RGP | Resources Connection Inc | 72 | $1,000 | 0.0% | $13.89 * | $14.72 | +11.7% | COM | 76122Q105 |
| AOS | A O Smith Corp | 14 | $1,000 | 0.0% | $71.43 * | $18.56 | +27.3% | COM | 831865209 |
| — | Parker Drilling Co | 443 | $1,000 | 0.0% | $2.26 | $2.26 | — | COM | 701081101 |
| — | Navistar International Corp | 30 | $1,000 | 0.0% | $33.33 | $31.86 | — | COM | 63934E108 |
| NATR | Natures Sunshine Products Inc | 77 | $1,000 | 0.0% | $12.99 | $12.83 | +1.0% | COM | 639027101 |
| ZION | Zions Bancorp | 52 | $1,000 | 0.0% | $19.23 * | $29.40 | -3.0% | COM | 989701107 |
| ITRI | Itron Inc | 19 | $1,000 | 0.0% | $52.63 * | $42.64 | -0.8% | COM | 465741106 |
| LPLA | LPL Financial Holdings Inc | 16 | $1,000 | 0.0% | $62.50 * | $40.28 | +10.6% | COM | 50212V100 |
| IEO | iShares US Oil&Gas Explor&Prodtn | 20 | $1,000 | 0.0% | $50.00 * | $75.80 | -5.8% | ETF | 464288851 |
| — | PowerShares WilderHill Clean Energy | 279 | $1,000 | 0.0% | $3.58 | $7.06 | — | ETF | 73935X500 |
| — | US Silica Holdings Inc | 32 | $1,000 | 0.0% | $31.25 | $61.37 | — | COM | 90346E103 |
| — | C&J Energy Services Inc | 69 | $1,000 | 0.0% | $14.49 | $33.77 | — | COM | 12467B304 |
| — | United States Oil | 26 | $1,000 | 0.0% | $38.46 | $38.77 | — | ETF | 91232N108 |
| — | MVC Capital, Inc. | 148 | $1,000 | 0.0% | $6.76 | $12.57 | — | COM | 553829102 |
| KB | KB Financial Group Inc | 40 | $1,000 | 0.0% | $25.00 * | $38.07 | -14.3% | COM | 48241A105 |
| KALU | Kaiser Aluminum Corp | 17 | $1,000 | 0.0% | $58.82 * | $48.70 | +3.9% | COM | 483007704 |
| ABM | ABM Industries Inc | 47 | $1,000 | 0.0% | $21.28 * | $20.34 | +13.2% | COM | 000957100 |
| TFX | Teleflex Inc | 7 | $1,000 | 0.0% | $142.86 * | $72.98 | +46.5% | COM | 879369106 |
| TLK | Telekomunikasi Indonesia (Persero) Tbk | 27 | $1,000 | 0.0% | $37.04 * | $45.71 | -1.0% | COM | 715684106 |
| — | iPath(R) S&P 500 Dynamic VIX ETN | 46 | $1,000 | 0.0% | $21.74 | $42.75 | — | ETF | 06741L609 |
| — | US Equity High Volatility Put Write | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | ETF | 00162Q734 |
| CINF | Cincinnati Financial Corp | 17 | $1,000 | 0.0% | $58.82 * | $36.45 | +4.4% | COM | 172062101 |
| — | PowerShares DB G10 Currency Harvest | 56 | $1,000 | 0.0% | $17.86 | $24.76 | — | ETF | 73935Y102 |
| IUSG | iShares Core US Growth | 15 | $1,000 | 0.0% | $66.67 * | $38.19 | +2.6% | ETF | 464287671 |
| POOL | Pool Corp | 11 | $1,000 | 0.0% | $90.91 * | $51.89 | +7.4% | COM | 73278L105 |
| — | MFS(R) Government Markets Income | 162 | $1,000 | 0.0% | $6.17 | $6.17 | — | CEF | 552939100 |
| — | Nuveen Select TaxFree Income 3 | 82 | $1,000 | 0.0% | $12.20 | $13.92 | — | CEF | 67063X100 |
| — | Invesco Mortgage Capital Inc | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 46131B100 |
| UG | United-Guardian Inc | 48 | $1,000 | 0.0% | $20.83 | $20.53 | 0.0% | COM | 910571108 |
| — | Inventure Foods Inc | 55 | $1,000 | 0.0% | $18.18 | $10.04 | — | COM | 461212102 |
| — | Invacare Corp | 50 | $1,000 | 0.0% | $20.00 | $18.99 | — | COM | 461203101 |
| — | Hardinge Inc | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 412324303 |
| BCO | Brink's Co | 59 | $1,000 | 0.0% | $16.95 * | $23.04 | -6.3% | COM | 109696104 |
| — | Hanger Inc | 37 | $1,000 | 0.0% | $27.03 | $35.63 | — | COM | 41043F208 |
| OLED | Universal Display Corp | 35 | $1,000 | 0.0% | $28.57 * | $28.09 | -6.4% | COM | 91347P105 |
| SRCE | 1st Source Corp | 11 | $0 | 0.0% | $0.00 | $34.48 | — | COM | 336901103 |
| KXI | iShares Global Consumer Staples | 2 | $0 | 0.0% | $0.00 | $44.55 | +0.6% | ETF | 464288737 |
| — | Credit Suisse High Yield Bond | 1 | $0 | 0.0% | $0.00 | $3.13 | — | CEF | 22544F103 |
| — | PowerShares S&P SmallCap Energy | 13 | $0 | 0.0% | $0.00 | $54.21 | — | ETF | 73937B704 |
| — | United Technologies Corp Corp Unit | 1 | $0 | 0.0% | $0.00 | — | — | Convertible Preferred | 913017117 |
| — | On Assignment Inc | 5 | $0 | 0.0% | $0.00 | $25.71 | — | COM | 682159108 |
| ON | ON Semiconductor Corp | 21 | $0 | 0.0% | $0.00 | $8.99 | +12.7% | COM | 682189105 |
| FE | FirstEnergy Corp | 1 | $0 | 0.0% | $0.00 | $23.07 | +6.7% | COM | 337932107 |
| — | Market Vectors(R) Brazil Small-Cap | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 57060U613 |
| — | PowerShares DB Silver | 19 | $0 | 0.0% | $0.00 | $29.20 | — | ETF | 73936B309 |
| ABCB | Ameris Bancorp | 9 | $0 | 0.0% | $0.00 | $19.30 | +16.1% | COM | 03076K108 |
| — | China Metro-Rural Holdings Ltd | 59 | $0 | 0.0% | $0.00 | — | — | COM | G3163G104 |
| — | Yadkin Financial Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 984305102 |
| — | Yamana Gold Inc | 62 | $0 | 0.0% | $0.00 | $8.39 | — | COM | 98462Y100 |
| — | Lumber Liquidators Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 55003T107 |
| IEZ | iShares US Oil Equipment&Services | 2 | $0 | 0.0% | $0.00 | $57.17 | -12.6% | ETF | 464288844 |
| — | Bridge Capital Holdings | 20 | $0 | 0.0% | $0.00 | $24.39 | — | COM | 108030107 |
| NBHC | National Bank Holdings Corp | 6 | $0 | 0.0% | $0.00 | $14.46 | +7.0% | COM | 633707104 |
| — | PIMCO 3-7 Year U.S. Treasury | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 72201R601 |
| ARW | Arrow Electronics Inc | 8 | $0 | 0.0% | $0.00 | $38.94 | +48.7% | COM | 042735100 |
| — | Energen Corp | 2 | $0 | 0.0% | $0.00 | $88.98 | — | COM | 29265N108 |
| BLMN | Bloomin Brands Inc | 20 | $0 | 0.0% | $0.00 | $16.20 | +17.7% | COM | 094235108 |
| — | NutriSystem Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67069D108 |
| — | Basic Energy Services Inc | 16 | $0 | 0.0% | $0.00 | $10.05 | — | COM | 06985P100 |
| — | HSBC Holdings PLC | 14 | $0 | 0.0% | $0.00 | — | — | PFD | 404280604 |
| BSX | Boston Scientific Inc | 13 | $0 | 0.0% | $0.00 | $12.50 | +6.0% | COM | 101137107 |
| FONR | Fonar Corp | 1 | $0 | 0.0% | $0.00 | $11.26 | 0.0% | COM | 344437405 |
| — | Standard Pacific Corp | 55 | $0 | 0.0% | $0.00 | — | — | COM | 85375C101 |
| BBY | Best Buy Co Inc | 1 | $0 | 0.0% | $0.00 | $18.65 | +39.8% | COM | 086516101 |
| SOXX | iShares PHLX Semiconductor | 2 | $0 | 0.0% | $0.00 | $28.36 | +9.2% | ETF | 464287523 |
| MDRX | Allscripts Healthcare Solutions Inc | 13 | $0 | 0.0% | $0.00 | $13.40 | -4.9% | COM | 01988P108 |
| — | Rite Aid Corp | 57 | $0 | 0.0% | $0.00 | $6.13 | — | COM | 767754104 |
| — | Crane Co | 8 | $0 | 0.0% | $0.00 | $60.96 | — | COM | 224399105 |
| SLM | SLM Corp | 18 | $0 | 0.0% | $0.00 | $7.98 | +27.7% | COM | 78442P106 |
| — | Dynegy Inc New Del Wt Exp 100217 | 1 | $0 | 0.0% | $0.00 | — | — | Rights | 26817R116 |
| — | Carmike Cinemas Inc | 12 | $0 | 0.0% | $0.00 | $29.17 | — | COM | 143436400 |
| — | ProShares UltraShort Real Estate | 34 | $0 | 0.0% | $0.00 | $29.41 | — | ETF | 74348A871 |
| MAIN | Main Street Capital Corporation | 16 | $0 | 0.0% | $0.00 | $30.87 | -5.3% | COM | 56035L104 |
| — | First Defiance Financial Corp | 13 | $0 | 0.0% | $0.00 | $20.41 | — | COM | 32006W106 |
| KFY | Korn/Ferry International | 9 | $0 | 0.0% | $0.00 | $24.26 | +1.6% | COM | 500643200 |
| — | General Mtrs Co Wt Exp 071016 | 7 | $0 | 0.0% | $0.00 | — | — | Rights | 37045V118 |
| — | Medidata Solutions Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 58471A105 |
| — | AdvisorShares Morg Crk Glbl Tacticl | 4 | $0 | 0.0% | $0.00 | — | — | ETF | 00768Y800 |
| — | General Mtrs Co Wt Exp 071019 | 7 | $0 | 0.0% | $0.00 | — | — | Rights | 37045V126 |
| LZB | La-Z-Boy Inc | 6 | $0 | 0.0% | $0.00 | $23.63 | +13.6% | COM | 505336107 |
| — | Guggenheim Defensive Equity | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 18383M878 |
| — | WebMD Health Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 94770V102 |
| GABC | German American Bancorp | 12 | $0 | 0.0% | $0.00 | $12.49 | +24.4% | COM | 373865104 |
| — | Linn Energy LLC | 8 | $0 | 0.0% | $0.00 | $35.02 | — | COM | 536020100 |
| — | WageWorks Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 930427109 |
| FLEX | Flextronics International Ltd | 36 | $0 | 0.0% | $0.00 | $5.46 | +54.2% | COM | Y2573F102 |
| — | Parkervision Inc | 34 | $0 | 0.0% | $0.00 | — | — | COM | 701354102 |
| EQT | EQT Corp | 1 | $0 | 0.0% | $0.00 | $52.61 | -28.1% | COM | 26884L109 |