Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $19.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,791,121 | $372M | 1.9% | $207.83 | $180.03 | +15.4% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,282,280 | $370M | 1.9% | $39.83 | $38.75 | +2.8% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 3,220,652 | $359M | 1.9% | $111.43 | $109.96 | +1.3% | CORE TOTUSBD ETF | 464287226 |
| VUG | VANGUARD INDEX FDS | 3,384,275 | $354M | 1.8% | $104.61 * | $15.37 | +13.4% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 5,454,662 | $350M | 1.8% | $64.17 | $62.36 | +2.9% | MSCI EAFE INDEX | 464287465 |
| VTV | VANGUARD INDEX FDS | 3,712,036 | $311M | 1.6% | $83.70 | $75.11 | +11.4% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 3,856,719 | $311M | 1.6% | $80.52 | $80.46 | +0.1% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 3,270,123 | $273M | 1.4% | $83.37 | $82.54 | +1.0% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 2,292,738 | $242M | 1.3% | $105.53 * | $52.65 | +0.2% | BARCLYS 1-3YR CR | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 1,079,630 | $223M | 1.2% | $206.43 | $181.50 | +13.7% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,784,793 | $222M | 1.1% | $124.37 | $114.14 | +9.0% | RUSSELL 2000 | 464287655 |
| IEFA | ISHARES TR | 3,793,190 | $222M | 1.1% | $58.49 | $58.04 | +0.8% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,358,900 | $207M | 1.1% | $151.98 * | $26.65 | +14.1% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 1,979,291 | $204M | 1.1% | $103.08 | $92.37 | +11.6% | RUSSELL1000VAL | 464287598 |
| IVW | ISHARES TR | 1,689,961 | $193M | 1.0% | $113.95 * | $24.10 | +18.2% | S&P500 GRW | 464287309 |
| MBB | ISHARES TR | 1,647,469 | $182M | 0.9% | $110.34 | $107.67 | +2.5% | BARCLYS MBS BD | 464288588 |
| IWF | ISHARES TR | 1,674,698 | $166M | 0.9% | $98.92 * | $21.31 | +16.1% | RUSSELL1000GRW | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,946,969 | $161M | 0.8% | $40.87 | $41.34 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 6,230,615 | $159M | 0.8% | $25.54 | $25.45 | +0.3% | US TREASURY BD | 46429B267 |
| IVE | ISHARES TR | 1,688,110 | $156M | 0.8% | $92.56 | $81.16 | +14.0% | S&P 500 VALUE | 464287408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,928,864 | $155M | 0.8% | $26.11 | $26.38 | — | GUGG BULL 2015 | 18383M423 |
| SJNK | SPDR SER TR | 5,045,631 | $147M | 0.8% | $29.19 | $30.54 | -4.4% | SHT TRM HGH YLD | 78468R408 |
| HYG | ISHARES TR | 1,578,920 | $143M | 0.7% | $90.61 | $91.94 | -1.5% | HIGH YLD CORP | 464288513 |
| HEDJ | WISDOMTREE TR | 2,142,370 | $142M | 0.7% | $66.14 * | $29.48 | +12.2% | EUROPE HEDGED EQ | 97717X701 |
| VTI | VANGUARD INDEX FDS | 1,266,190 | $136M | 0.7% | $107.25 | $91.65 | +17.0% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 1,583,289 | $133M | 0.7% | $84.31 | $75.82 | +11.2% | REIT ETF | 922908553 |
| IEMG | ISHARES INC | 2,722,353 | $132M | 0.7% | $48.33 | $49.36 | -2.1% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 1,108,802 | $126M | 0.7% | $113.59 | $115.69 | -1.8% | BARCLYS TIPS BD | 464287176 |
| IEF | ISHARES TR | 1,141,754 | $124M | 0.6% | $108.39 | $104.04 | +4.2% | BARCLYS 7-10 YR | 464287440 |
| AAPL | APPLE INC | 893,971 | $111M | 0.6% | $124.43 * | $25.80 | +7.4% | COM | 037833100 |
| TLT | ISHARES TR | 759,879 | $99.31M | 0.5% | $130.69 | $121.41 | +7.6% | BARCLYS 20+ YR | 464287432 |
| MINT | PIMCO ETF TR | 976,147 | $98.74M | 0.5% | $101.15 | $101.36 | -0.2% | ENHAN SHRT MAT | 72201R833 |
| IGIB | ISHARES TR | 856,667 | $94.81M | 0.5% | $110.67 * | $54.99 | +0.6% | BARCLYS INTER CR | 464288638 |
| JNJ | JOHNSON & JOHNSON | 912,656 | $91.81M | 0.5% | $100.60 * | $75.09 | -0.7% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,696,717 | $91.78M | 0.5% | $54.09 | $51.54 | +5.0% | INTL BD IDX ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,713,285 | $91.54M | 0.5% | $53.43 | $52.56 | +1.7% | MORTG-BACK SEC | 92206C771 |
| VB | VANGUARD INDEX FDS | 709,850 | $87M | 0.4% | $122.56 | $102.07 | +20.1% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 713,799 | $84.25M | 0.4% | $118.03 * | $53.00 | +11.4% | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 764,017 | $84.25M | 0.4% | $110.27 | $110.26 | +0.0% | BARCLYS SH TREA | 464288679 |
| FLOT | ISHARES TR | 1,631,567 | $82.62M | 0.4% | $50.64 | $50.67 | -0.1% | FLTG RATE NT | 46429B655 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,015,840 | $81.75M | 0.4% | $80.47 | $67.93 | +18.5% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,999,861 | $81.3M | 0.4% | $40.65 * | $36.99 | -5.6% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FD INC | 924,489 | $79.7M | 0.4% | $86.21 | $85.74 | +0.5% | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 918,767 | $77.98M | 0.4% | $84.88 | $84.58 | +0.4% | BARCLYS 1-3 YR | 464287457 |
| — | MARKET VECTORS ETF TR | 3,284,780 | $76.96M | 0.4% | $23.43 | $25.40 | — | EMKT HIYLD BD | 57061R403 |
| XLV | SELECT SECTOR SPDR TR | 1,037,658 | $75.23M | 0.4% | $72.50 | $57.20 | +26.7% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 998,396 | $75.23M | 0.4% | $75.35 * | $33.10 | +13.8% | SBI CONS DISCR | 81369Y407 |
| BLV | VANGUARD BD INDEX FD INC | 768,328 | $74M | 0.4% | $96.32 | $91.46 | +5.3% | LONG TERM BOND | 921937793 |
| JPM | JPMORGAN CHASE & CO | 1,213,566 | $73.52M | 0.4% | $60.58 * | $44.05 | +2.8% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,480,737 | $72.16M | 0.4% | $48.73 | $48.51 | +0.5% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 809,987 | $71.04M | 0.4% | $87.70 | $86.84 | +1.0% | INT-TERM CORP | 92206C870 |
| DBEF | DBX ETF TR | 2,340,203 | $70.11M | 0.4% | $29.96 | $28.18 | +6.3% | XTRAK MSCI EAFE | 233051200 |
| HYS | PIMCO ETF TR | 676,902 | $68.71M | 0.4% | $101.51 | $103.65 | -2.1% | 0-5 HIGH YIELD | 72201R783 |
| IWP | ISHARES TR | 696,373 | $68.2M | 0.4% | $97.93 * | $46.96 | +4.3% | RUSSELL MCP GR | 464287481 |
| DVY | ISHARES TR | 861,883 | $67.17M | 0.3% | $77.94 | $75.73 | +2.9% | DJ SEL DIV INX | 464287168 |
| LQD | ISHARES TR | 539,054 | $65.61M | 0.3% | $121.71 | $119.62 | +1.7% | IBOXX INV CPBD | 464287242 |
| EEM | ISHARES TR | 1,627,962 | $65.33M | 0.3% | $40.13 | $40.83 | -1.7% | MSCI EMERG MKT | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 1,324,853 | $64.2M | 0.3% | $48.46 | $49.28 | -1.7% | STRM INFPROIDX | 922020805 |
| XLF | SELECT SECTOR SPDR TR | 2,627,600 | $63.35M | 0.3% | $24.11 * | $16.44 | +19.1% | SBI INT-FINL | 81369Y605 |
| IYR | ISHARES TR | 781,874 | $62.02M | 0.3% | $79.32 | $73.88 | +7.4% | DJ US REAL EST | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 223,105 | $61.85M | 0.3% | $277.24 | $261.66 | +6.0% | UTSER1 S&PDCRP | 78467Y107 |
| ISTB | ISHARES TR | 612,559 | $61.81M | 0.3% | $100.91 * | $50.16 | +0.6% | CORE STRM USBD | 46432F859 |
| WFC | WELLS FARGO & CO NEW | 1,128,083 | $61.37M | 0.3% | $54.40 * | $39.64 | +1.4% | COM | 949746101 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,586,943 | $61.23M | 0.3% | $17.07 | $20.33 | — | UNIT BEN INT | 73935S105 |
| IEI | ISHARES TR | 476,870 | $59.21M | 0.3% | $124.17 | $121.72 | +2.0% | BARCLYS 3-7 YR | 464288661 |
| QCOM | QUALCOMM INC | 841,947 | $58.38M | 0.3% | $69.34 * | $51.65 | -1.2% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 666,344 | $57.82M | 0.3% | $86.77 | $86.45 | — | COM | 30219G108 |
| SCHP | SCHWAB STRATEGIC TR | 1,051,675 | $57.76M | 0.3% | $54.92 * | $27.34 | +0.4% | US TIPS ETF | 808524870 |
| IWO | ISHARES TR | 379,098 | $57.45M | 0.3% | $151.55 | $142.35 | +6.5% | RUSL 2000 GROW | 464287648 |
| MRK | MERCK & CO INC NEW | 980,783 | $56.38M | 0.3% | $57.48 * | $39.84 | -1.4% | COM | 58933Y105 |
| IYH | ISHARES TR | 364,880 | $56.31M | 0.3% | $154.32 * | $23.38 | +32.0% | DJ US HEALTHCR | 464287762 |
| IWR | ISHARES TR | 323,694 | $56.04M | 0.3% | $173.12 * | $38.38 | +12.8% | RUSSELL MIDCAP | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 1,241,656 | $55.17M | 0.3% | $44.43 * | $21.17 | +4.9% | SBI INT-UTILS | 81369Y886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,082,644 | $54.88M | 0.3% | $26.35 | $26.35 | — | GUG BLT2016 HY | 18383M415 |
| MUB | ISHARES TR | 492,239 | $54.44M | 0.3% | $110.60 | $109.53 | +1.0% | S&P NTL AMTFREE | 464288414 |
| PFE | PFIZER INC | 1,538,259 | $53.52M | 0.3% | $34.79 * | $19.64 | +6.6% | COM | 717081103 |
| — | SPDR SERIES TRUST | 1,320,425 | $51.79M | 0.3% | $39.22 | $39.30 | — | BRC HGH YLD BD | 78464A417 |
| IJT | ISHARES TR | 390,637 | $50.84M | 0.3% | $130.15 * | $54.09 | +20.3% | S&P SMLCP GROW | 464287887 |
| NVS | NOVARTIS A G | 509,112 | $50.2M | 0.3% | $98.61 | $97.56 | +1.1% | ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 593,748 | $49.54M | 0.3% | $83.44 * | $61.26 | +0.6% | COM | 806857108 |
| XLP | SELECT SECTOR SPDR TR | 1,002,480 | $48.86M | 0.3% | $48.74 | $44.26 | +10.1% | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 997,845 | $48.52M | 0.3% | $48.63 * | $27.60 | +0.9% | COM | 92343V104 |
| IGE | ISHARES TR | 1,280,715 | $48.08M | 0.2% | $37.54 | $40.80 | -8.0% | S&P NA NAT RES | 464287374 |
| INTC | INTEL CORP | 1,505,965 | $47.09M | 0.2% | $31.27 * | $25.24 | -4.3% | COM | 458140100 |
| IWV | ISHARES TR | 377,198 | $46.72M | 0.2% | $123.85 | $96.48 | +28.4% | RUSSELL 3000 | 464287689 |
| SCHZ | SCHWAB STRATEGIC TR | 880,359 | $46.58M | 0.2% | $52.91 * | $26.07 | +1.5% | US AGGREGATE B | 808524839 |
| VXF | VANGUARD INDEX FDS | 499,584 | $46.2M | 0.2% | $92.47 | $84.94 | +8.9% | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 1,070,297 | $46.18M | 0.2% | $43.15 * | $36.56 | +0.3% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 469,067 | $46.03M | 0.2% | $98.13 * | $68.55 | -0.5% | COM | 375558103 |
| SCZ | ISHARES TR | 920,434 | $45.53M | 0.2% | $49.47 | $46.33 | +6.8% | MSCI SMALL CAP | 464288273 |
| IWB | ISHARES TR | 386,384 | $44.76M | 0.2% | $115.85 | $95.70 | +21.1% | RUSSELL 1000 | 464287622 |
| — | ISHARES INC | 3,466,626 | $43.44M | 0.2% | $12.53 | $12.38 | — | MSCI JAPAN | 464286848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 537,464 | $43.11M | 0.2% | $80.21 | $80.06 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 852,426 | $42.03M | 0.2% | $49.31 | $44.29 | — | DYNA BUYBK ACH | 73935X286 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 290,757 | $41.96M | 0.2% | $144.32 | $145.71 | -1.0% | CL B NEW | 084670702 |
| V | VISA INC | 625,942 | $40.94M | 0.2% | $65.41 * | $61.03 | -0.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 389,820 | $40.92M | 0.2% | $104.98 * | $67.63 | -2.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,458,700 | $40.15M | 0.2% | $27.53 * | $19.72 | +0.4% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 1,610,810 | $39.96M | 0.2% | $24.81 | $24.68 | — | COM | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,688,590 | $39.65M | 0.2% | $23.48 | $23.20 | +1.2% | ADR | 874039100 |
| — | SPDR SERIES TRUST | 1,622,510 | $39.46M | 0.2% | $24.32 | $24.16 | — | NUVN BR SHT MUNI | 78464A425 |
| VSS | VANGUARD INTL EQUITY INDEX F | 396,236 | $39.33M | 0.2% | $99.26 | $99.01 | +0.3% | FTSE SMCAP ETF | 922042718 |
| VGT | VANGUARD WORLD FDS | 368,447 | $39.25M | 0.2% | $106.52 * | $11.02 | +20.8% | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 780,988 | $39.06M | 0.2% | $50.02 * | $24.75 | +0.5% | COM | 02209S103 |
| EFV | ISHARES TR | 732,683 | $39.04M | 0.2% | $53.28 | $51.96 | +2.5% | MSCI VAL IDX | 464288877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 710,563 | $38.53M | 0.2% | $54.22 | $52.60 | +3.1% | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 1,145,505 | $37.4M | 0.2% | $32.65 * | $11.75 | -2.6% | COM | 00206R102 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,505,707 | $37.36M | 0.2% | $14.91 | $14.37 | — | AGG PFD PORT | 73936T565 |
| VBR | VANGUARD INDEX FDS | 341,452 | $37.35M | 0.2% | $109.40 | $91.75 | +19.2% | SM CP VAL ETF | 922908611 |
| IYW | ISHARES TR | 354,966 | $37.26M | 0.2% | $104.96 * | $19.69 | +33.3% | DJ US TECH SEC | 464287721 |
| CVS | CVS CAREMARK CORPORATION | 360,085 | $37.16M | 0.2% | $103.21 * | $72.37 | +4.8% | COM | 126650100 |
| PEP | PEPSICO INC | 384,838 | $36.8M | 0.2% | $95.62 * | $67.94 | +1.8% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 687,868 | $36.73M | 0.2% | $53.39 | $45.67 | +16.9% | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 727,170 | $36.71M | 0.2% | $50.48 * | $6.67 | +26.2% | US BRD MKT ETF | 808524102 |
| WMT | WAL-MART STORES INC | 446,251 | $36.7M | 0.2% | $82.25 * | $22.99 | -2.7% | COM | 931142103 |
| IYF | ISHARES TR | 407,648 | $36.3M | 0.2% | $89.05 * | $41.85 | +6.4% | DJ US FINL SEC | 464287788 |
| ILTB | ISHARES TR | 557,997 | $36.28M | 0.2% | $65.02 | $61.87 | +5.1% | CORE L/T USB ETF | 464289479 |
| FXI | ISHARES TR | 815,611 | $36.21M | 0.2% | $44.40 | $40.28 | +10.2% | FTSE CHINA25 IDX | 464287184 |
| IDU | ISHARES TR | 322,357 | $36.03M | 0.2% | $111.76 * | $53.98 | +3.5% | DJ US UTILS | 464287697 |
| — | POWERSHARES ETF TRUST | 1,530,280 | $35.9M | 0.2% | $23.46 | $19.10 | — | S&P 500 HGH QLTY | 73935X682 |
| SBUX | STARBUCKS CORP | 362,160 | $34.3M | 0.2% | $94.70 * | $35.43 | +7.6% | COM | 855244109 |
| — | GOOGLE INC | 61,020 | $33.85M | 0.2% | $554.70 | $556.24 | — | CL A | 38259P508 |
| IWN | ISHARES TR | 324,747 | $33.52M | 0.2% | $103.21 | $91.55 | +12.7% | RUSL 2000 VALU | 464287630 |
| MCD | MCDONALDS CORP | 340,233 | $33.15M | 0.2% | $97.44 * | $72.07 | +3.3% | COM | 580135101 |
| EFAV | ISHARES TR | 501,702 | $33.06M | 0.2% | $65.89 | $63.44 | +3.9% | EAFE MIN VOLAT | 46429B689 |
| VO | VANGUARD INDEX FDS | 246,992 | $32.78M | 0.2% | $132.70 * | $25.81 | +28.5% | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TRUST II | 1,358,093 | $32.72M | 0.2% | $24.09 | $24.50 | — | SENIOR LN PORT | 73936Q769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 523,193 | $32.64M | 0.2% | $62.39 * | $51.35 | +7.7% | CL A | 192446102 |
| PG | PROCTER & GAMBLE CO | 396,684 | $32.5M | 0.2% | $81.94 * | $63.34 | -4.2% | COM | 742718109 |
| DXJ | WISDOMTREE TRUST | 589,679 | $32.5M | 0.2% | $55.12 | $51.92 | +6.2% | JAPN HEDGE EQT | 97717W851 |
| USMV | ISHARES TR | 777,620 | $32.09M | 0.2% | $41.26 | $36.80 | +12.1% | USA MIN VOL ID | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 373,457 | $31.98M | 0.2% | $85.64 * | $67.52 | +0.4% | COM | 053015103 |
| IBB | ISHARES TR | 92,737 | $31.85M | 0.2% | $343.43 * | $96.50 | +18.6% | NASDQ BIO INDX | 464287556 |
| USIG | ISHARES TR | 280,349 | $31.78M | 0.2% | $113.37 * | $56.23 | +0.8% | BARCLYS CR BD | 464288620 |
| BOND | PIMCO ETF TR | 283,882 | $31.26M | 0.2% | $110.13 | $109.22 | +0.8% | TOTL RETN ETF | 72201R775 |
| GVI | ISHARES TR | 279,279 | $31.22M | 0.2% | $111.80 | $110.65 | +1.0% | BARCLYS INTER GV | 464288612 |
| BWX | SPDR SERIES TRUST | 587,376 | $31.2M | 0.2% | $53.12 * | $28.42 | -6.6% | BRCLYS INTL ETF | 78464A516 |
| IJJ | ISHARES TR | 234,916 | $30.76M | 0.2% | $130.95 * | $63.02 | +3.9% | S&P MIDCP VALU | 464287705 |
| PFF | ISHARES TR | 757,263 | $30.37M | 0.2% | $40.11 | $39.71 | +1.0% | US PFD STK IDX | 464288687 |
| TJX | TJX COS INC NEW | 433,318 | $30.35M | 0.2% | $70.05 * | $29.08 | +3.7% | COM | 872540109 |
| EOG | EOG RES INC | 327,177 | $30M | 0.2% | $91.69 * | $66.53 | +1.0% | COM | 26875P101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 368,741 | $29.62M | 0.2% | $80.32 | $72.99 | +10.0% | LONG-TERM GOV | 92206C847 |
| IJS | ISHARES TR | 246,339 | $29.29M | 0.2% | $118.91 * | $53.38 | +11.4% | S&P SMLCP VALU | 464287879 |
| EMB | ISHARES TR | 253,930 | $28.47M | 0.1% | $112.12 | $112.95 | -0.7% | JPMORGAN USD | 464288281 |
| — | RYDEX ETF TRUST | 346,213 | $28.06M | 0.1% | $81.05 | $78.45 | — | GUG S&P500 EQ WT | 78355W106 |
| XLI | SELECT SECTOR SPDR TR | 502,048 | $28M | 0.1% | $55.77 | $55.08 | +1.2% | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 448,294 | $27.91M | 0.1% | $62.26 * | $45.20 | -2.4% | COM | 20825C104 |
| — | E M C CORP MASS | 1,080,445 | $27.62M | 0.1% | $25.56 | $25.57 | — | COM | 268648102 |
| MET | METLIFE INC | 546,018 | $27.6M | 0.1% | $50.55 * | $31.26 | +0.4% | COM | 59156R108 |
| MA | MASTERCARD INC | 319,097 | $27.57M | 0.1% | $86.39 * | $80.70 | +0.3% | CL A | 57636Q104 |
| SPYG | SPDR SERIES TRUST | 277,194 | $27.33M | 0.1% | $98.59 * | $22.17 | +11.2% | S&P 500 GROWTH | 78464A409 |
| SPYV | SPDR SERIES TRUST | 271,253 | $27.24M | 0.1% | $100.42 * | $23.99 | +4.6% | S&P 500 VALUE | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 361,167 | $27.21M | 0.1% | $75.33 * | $47.41 | -6.8% | COM | 718172109 |
| — | MARKET VECTORS ETF TR | 1,351,091 | $27.18M | 0.1% | $20.12 | $23.27 | — | EM LC CURR DBT | 57060U522 |
| — | CELGENE CORP | 234,360 | $27.02M | 0.1% | $115.28 | $111.89 | — | COM | 151020104 |
| IWS | ISHARES TR | 356,991 | $26.87M | 0.1% | $75.26 | $63.73 | +18.1% | RUSSELL MCP VL | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 341,955 | $26.53M | 0.1% | $77.58 * | $39.83 | -2.6% | SBI INT-ENERGY | 81369Y506 |
| BIIB | BIOGEN IDEC INC | 62,585 | $26.43M | 0.1% | $422.24 | $387.14 | +9.1% | COM | 09062X103 |
| VV | VANGUARD INDEX FDS | 275,903 | $26.27M | 0.1% | $95.20 | $74.36 | +28.0% | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY CLARK CORP | 244,697 | $26.21M | 0.1% | $107.11 * | $75.49 | -1.4% | COM | 494368103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 211,346 | $25.77M | 0.1% | $121.91 | $120.25 | +1.4% | ADR | 03524A108 |
| IJK | ISHARES TR | 149,828 | $25.7M | 0.1% | $171.51 * | $40.33 | +6.3% | S&P MC 400 GRW | 464287606 |
| — | TOTAL S A | 505,270 | $25.09M | 0.1% | $49.66 | $49.89 | — | ADR | 89151E109 |
| BAX | BAXTER INTL INC | 362,515 | $24.83M | 0.1% | $68.50 * | $31.65 | -1.3% | COM | 071813109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 664,309 | $24.78M | 0.1% | $37.30 | $35.03 | +6.5% | CONSUMR DISCRE | 33734X101 |
| IYJ | ISHARES TR | 222,870 | $24.04M | 0.1% | $107.87 * | $45.26 | +19.2% | DJ US INDUSTRL | 464287754 |
| DLN | WISDOMTREE TRUST | 326,698 | $23.95M | 0.1% | $73.30 * | $33.54 | +9.3% | LARGECAP DIVID | 97717W307 |
| DIS | DISNEY WALT CO | 226,467 | $23.75M | 0.1% | $104.89 * | $90.90 | +5.1% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 629,207 | $23.74M | 0.1% | $37.73 * | $29.38 | -3.0% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 227,454 | $23.73M | 0.1% | $104.31 * | $72.04 | +4.1% | COM | 438516106 |
| NKE | NIKE INC | 235,868 | $23.66M | 0.1% | $100.33 * | $41.33 | +6.0% | CL B | 654106103 |
| — | GLAXOSMITHKLINE PLC | 509,772 | $23.53M | 0.1% | $46.15 | $46.29 | — | ADR | 37733W105 |
| OEF | ISHARES TR | 260,009 | $23.47M | 0.1% | $90.26 | $81.32 | +11.0% | S&P 100 IDX FD | 464287101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 249,001 | $23.43M | 0.1% | $94.10 | $90.61 | +3.8% | LG-TERM COR BD | 92206C813 |
| SNY | SANOFI | 468,230 | $23.15M | 0.1% | $49.44 | $47.94 | +3.1% | ADR | 80105N105 |
| QAI | INDEXIQ ETF TR | 771,967 | $23.11M | 0.1% | $29.94 | $29.59 | +1.2% | HEDGE MLTI ETF | 45409B107 |
| UPS | UNITED PARCEL SERVICE INC | 237,565 | $23.03M | 0.1% | $96.94 * | $68.68 | -4.2% | CL B | 911312106 |
| ABBV | ABBVIE INC | 391,946 | $22.95M | 0.1% | $58.54 * | $38.01 | -0.9% | COM | 00287Y109 |
| IYE | ISHARES TR | 523,085 | $22.81M | 0.1% | $43.60 | $44.25 | -1.5% | DJ US ENERGY | 464287796 |
| — | PRICELINE COM INC | 19,513 | $22.72M | 0.1% | $1164.15 | $1156.64 | — | COM | 741503403 |
| XOM | EXXON MOBIL CORP | 262,853 | $22.34M | 0.1% | $85.00 * | $55.62 | -3.9% | COM | 30231G102 |
| CWB | SPDR SERIES TRUST | 466,510 | $22.28M | 0.1% | $47.76 | $48.69 | -1.9% | BRC CNV SECS ETF | 78464A359 |
| TBF | PROSHARES TR | 926,390 | $22.22M | 0.1% | $23.99 | $30.17 | — | SHRT 20+YR TRE | 74347X849 |
| LMT | LOCKHEED MARTIN CORP | 108,719 | $22.07M | 0.1% | $202.96 * | $141.13 | +7.6% | COM | 539830109 |
| META | FACEBOOK INC | 265,442 | $21.82M | 0.1% | $82.21 | $76.30 | +7.0% | CL A | 30303M102 |
| — | ISHARES INC | 732,660 | $21.79M | 0.1% | $29.74 | $29.89 | — | MSCI FRNTR100ETF | 464286145 |
| ABT | ABBOTT LABS | 465,954 | $21.59M | 0.1% | $46.33 * | $36.74 | +2.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 309,149 | $21.44M | 0.1% | $69.34 * | $53.34 | +1.1% | COM | 194162103 |
| HD | HOME DEPOT INC | 188,010 | $21.36M | 0.1% | $113.61 * | $82.35 | +7.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 225,454 | $21.12M | 0.1% | $93.69 * | $71.71 | +9.2% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 118,278 | $21M | 0.1% | $177.58 | $165.96 | +7.0% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 365,201 | $20.88M | 0.1% | $57.18 * | $41.36 | +2.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 191,883 | $20.78M | 0.1% | $108.31 * | $88.66 | -4.1% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 176,088 | $20.64M | 0.1% | $117.20 | $114.67 | — | COM | 913017109 |
| — | JPMORGAN CHASE & CO | 482,050 | $20.63M | 0.1% | $42.80 | $45.70 | — | ALERIAN ML ETN | 46625H365 |
| TRV | TRAVELERS COMPANIES INC | 190,173 | $20.56M | 0.1% | $108.13 * | $82.54 | +3.4% | COM | 89417E109 |
| C | CITIGROUP INC | 399,104 | $20.56M | 0.1% | $51.52 * | $37.91 | +1.2% | COM | 172967424 |
| — | UNILEVER N V | 485,121 | $20.26M | 0.1% | $41.76 | $41.71 | — | N Y SHS NEW | 904784709 |
| OXY | OCCIDENTAL PETE CORP DEL | 274,123 | $20.01M | 0.1% | $73.00 * | $56.77 | -6.8% | COM | 674599105 |
| — | MONSANTO CO NEW | 176,706 | $19.89M | 0.1% | $112.54 | $112.03 | — | COM | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC | 167,356 | $19.8M | 0.1% | $118.29 * | $91.49 | +8.7% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 148,199 | $19.53M | 0.1% | $131.78 | $119.19 | +10.6% | SML CP GRW ETF | 922908595 |
| — | HEALTH CARE REIT INC | 251,970 | $19.49M | 0.1% | $77.36 | $75.57 | — | COM | 42217K106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 317,888 | $19.48M | 0.1% | $61.28 | $58.58 | +4.6% | MEGA CAP GRO ETF | 922042866 |
| CMCSA | COMCAST CORP NEW | 342,515 | $19.34M | 0.1% | $56.47 * | $22.26 | -0.7% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 322,882 | $19.03M | 0.1% | $58.93 * | $12.58 | +5.8% | CL A | 032095101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 531,124 | $18.99M | 0.1% | $35.76 | $32.06 | +11.5% | TECH ALPHADEX | 33734X176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 333,859 | $18.79M | 0.1% | $56.27 | $56.04 | +0.4% | GLB EX US ETF | 922042676 |
| SCHF | SCHWAB STRATEGIC TR | 616,332 | $18.63M | 0.1% | $30.23 * | $14.72 | +2.7% | INTL EQTY ETF | 808524805 |
| AIG | AMERICAN INTL GROUP INC | 337,421 | $18.49M | 0.1% | $54.79 * | $40.59 | +3.9% | COM | 026874784 |
| BA | BOEING CO | 123,167 | $18.48M | 0.1% | $150.08 * | $120.75 | +9.4% | COM | 097023105 |
| HDV | ISHARES TR | 245,914 | $18.44M | 0.1% | $74.99 * | $14.95 | +0.3% | HGH DIV EQT FD | 46429B663 |
| — | CHINA MOBILE LIMITED | 281,912 | $18.33M | 0.1% | $65.03 | $64.39 | — | ADR | 16941M109 |
| LLY | LILLY ELI & CO | 251,951 | $18.3M | 0.1% | $72.65 * | $57.20 | +4.9% | COM | 532457108 |
| — | KRAFT FOODS GROUP INC | 209,822 | $18.28M | 0.1% | $87.12 | $87.03 | — | COM | 50076Q106 |
| BTI | BRITISH AMERN TOB PLC | 176,082 | $18.27M | 0.1% | $103.77 | $110.89 | -6.4% | ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 236,597 | $18.17M | 0.1% | $76.78 * | $50.36 | -2.3% | COM | 26441C204 |
| TGT | TARGET CORP | 219,115 | $17.98M | 0.1% | $82.07 * | $55.80 | +7.0% | COM | 87612E106 |
| — | RYDEX ETF TRUST | 329,324 | $17.78M | 0.1% | $53.99 | $49.51 | — | GUG S&P500 PU VA | 78355W304 |
| — | NATIONAL GRID PLC | 275,003 | $17.77M | 0.1% | $64.61 | $64.62 | — | SPON ADR NEW | 636274300 |
| — | PRAXAIR INC | 146,778 | $17.72M | 0.1% | $120.74 | $120.64 | — | COM | 74005P104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 264,057 | $17.7M | 0.1% | $67.02 | $61.00 | +9.9% | HLTH CARE ALPH | 33734X143 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 376,475 | $17.54M | 0.1% | $46.58 | $45.60 | +2.1% | COM SHS | 33734K109 |
| GMF | SPDR INDEX SHS FDS | 198,991 | $17.52M | 0.1% | $88.02 | $88.02 | — | ASIA PACIF ETF | 78463X301 |
| — | SEAGATE TECHNOLOGY PLC | 335,861 | $17.48M | 0.1% | $52.03 | $51.58 | — | SHS | G7945M107 |
| AXP | AMERICAN EXPRESS CO | 222,970 | $17.42M | 0.1% | $78.12 * | $70.44 | -4.9% | COM | 025816109 |
| — | SPDR SERIES TRUST | 377,698 | $17.27M | 0.1% | $45.73 | $45.74 | — | BRCLYS 1-3MT ETF | 78464A680 |
| ICF | ISHARES TR | 169,900 | $17.18M | 0.1% | $101.13 * | $49.42 | +2.3% | COHEN&ST RLTY | 464287564 |
| — | REYNOLDS AMERICAN INC | 248,909 | $17.15M | 0.1% | $68.91 | $68.88 | — | COM | 761713106 |
| LOW | LOWES COS INC | 230,544 | $17.15M | 0.1% | $74.39 * | $57.82 | +5.8% | COM | 548661107 |
| — | CNOOC LTD | 120,046 | $17.02M | 0.1% | $141.82 | $142.18 | — | ADR | 126132109 |
| FAST | FASTENAL CO | 398,502 | $16.51M | 0.1% | $41.44 * | $8.10 | -4.0% | COM | 311900104 |
| HUM | HUMANA INC | 92,702 | $16.5M | 0.1% | $178.02 * | $144.02 | +13.5% | COM | 444859102 |
| KO | COCA COLA CO | 402,005 | $16.3M | 0.1% | $40.55 * | $29.57 | -2.3% | COM | 191216100 |
| EZM | WISDOMTREE TRUST | 168,485 | $16.26M | 0.1% | $96.52 * | $27.61 | +16.5% | MDCP EARN FUND | 97717W570 |
| HSBC | HSBC HLDGS PLC | 377,050 | $16.06M | 0.1% | $42.59 | $46.71 | -8.8% | SPON ADR NEW | 404280406 |
| ITW | ILLINOIS TOOL WKS INC | 164,811 | $16.01M | 0.1% | $97.14 * | $73.81 | +2.3% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 380,174 | $15.99M | 0.1% | $42.06 * | $22.43 | +8.5% | COM | 49456B101 |
| IP | INTL PAPER CO | 286,611 | $15.9M | 0.1% | $55.49 * | $31.26 | +6.5% | COM | 460146103 |
| — | COACH INC | 383,091 | $15.87M | 0.1% | $41.43 | $41.51 | — | COM | 189754104 |
| SDY | SPDR SERIES TRUST | 202,811 | $15.86M | 0.1% | $78.20 | $70.67 | +10.7% | S&P DIVID ETF | 78464A763 |
| IGLB | ISHARES TR | 252,480 | $15.8M | 0.1% | $62.60 | $62.23 | +0.6% | 10+ YR CR BD | 464289511 |
| — | POWERSHARES ETF TRUST | 206,635 | $15.79M | 0.1% | $76.40 | $65.36 | — | DYN PHRMA PORT | 73935X799 |
| NEE | NEXTERA ENERGY INC | 150,332 | $15.64M | 0.1% | $104.05 * | $19.68 | +0.0% | COM | 65339F101 |
| MCK | MCKESSON CORP | 69,076 | $15.63M | 0.1% | $226.20 * | $197.86 | +5.3% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 167,510 | $15.62M | 0.1% | $93.24 * | $63.50 | +4.6% | COM | 693475105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 658,786 | $15.56M | 0.1% | $23.62 | $22.02 | +7.3% | FINLS ALPHADEX | 33734X135 |
| COR | AMERISOURCEBERGEN CORP | 136,592 | $15.53M | 0.1% | $113.67 * | $72.59 | +15.2% | COM | 03073E105 |
| DJP | BARCLAYS BK PLC | 557,562 | $15.46M | 0.1% | $27.73 | $30.98 | -10.5% | DJUBS CMDT ETN36 | 06738C778 |
| — | UBS AG JERSEY BRH | 405,904 | $15.4M | 0.1% | $37.94 | $39.65 | — | ALERIAN INFRST | 902641646 |
| — | TE CONNECTIVITY LTD | 214,171 | $15.34M | 0.1% | $71.62 | $70.40 | — | REG SHS | H84989104 |
| AMZN | AMAZON COM INC | 41,203 | $15.33M | 0.1% | $372.11 * | $17.41 | +6.9% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 207,271 | $15.33M | 0.1% | $73.94 | $74.03 | -0.1% | COM | 00724F101 |
| REZ | ISHARES TR | 246,416 | $15.31M | 0.1% | $62.15 | $60.41 | +2.9% | RESIDENT PLS CAP | 464288562 |
| DGS | WISDOMTREE TRUST | 346,226 | $15.31M | 0.1% | $44.23 | $46.72 | -5.3% | EMG MKTS SMCAP | 97717W281 |
| — | UNILEVER PLC | 365,424 | $15.24M | 0.1% | $41.71 | $40.97 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 95,249 | $15.23M | 0.1% | $159.85 * | $107.83 | +8.5% | COM | 031162100 |
| MTB | M & T BK CORP | 119,815 | $15.22M | 0.1% | $127.00 * | $89.14 | +5.5% | COM | 55261F104 |
| IYC | ISHARES TR | 105,339 | $15.19M | 0.1% | $144.20 * | $28.87 | +24.9% | CONS SRVC IDX | 464287580 |
| IDV | ISHARES TR | 447,557 | $15.06M | 0.1% | $33.64 | $35.87 | -6.2% | DJ INTL SEL DIVD | 464288448 |
| — | DOW CHEM CO | 310,561 | $14.9M | 0.1% | $47.98 | $47.84 | — | COM | 260543103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 329,264 | $14.7M | 0.1% | $44.63 | $40.48 | +10.2% | CONSUMR STAPLE | 33734X119 |
| ALL | ALLSTATE CORP | 202,108 | $14.38M | 0.1% | $71.17 * | $54.98 | +2.4% | COM | 020002101 |
| CMI | CUMMINS INC | 103,280 | $14.32M | 0.1% | $138.64 * | $104.45 | -1.0% | COM | 231021106 |
| — | BLACKROCK INC | 38,815 | $14.2M | 0.1% | $365.84 | $361.45 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 180,216 | $14.16M | 0.1% | $78.60 * | $49.34 | +7.2% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 205,877 | $14.09M | 0.1% | $68.43 | $68.23 | — | ADR | 046353108 |
| EMR | EMERSON ELEC CO | 245,517 | $13.9M | 0.1% | $56.62 * | $43.17 | -1.7% | COM | 291011104 |
| SAP | SAP AG | 192,173 | $13.87M | 0.1% | $72.17 | $69.47 | +3.9% | SPON ADR | 803054204 |
| MMM | 3M CO | 83,436 | $13.76M | 0.1% | $164.95 * | $94.71 | +2.7% | COM | 88579Y101 |
| SPSB | SPDR SERIES TRUST | 446,144 | $13.72M | 0.1% | $30.75 | $30.65 | +0.3% | BARC SHT TR CP | 78464A474 |
| WPP | WPP PLC NEW | 119,361 | $13.58M | 0.1% | $113.77 | $111.60 | +1.9% | ADR | 92937A102 |
| — | ROYAL DUTCH SHELL PLC | 214,717 | $13.46M | 0.1% | $62.70 | $63.10 | — | SPON ADR B | 780259107 |
| XTN | SPDR SERIES TRUST | 126,334 | $13.43M | 0.1% | $106.31 | $93.54 | — | S&P TRANSN ETF | 78464A532 |
| — | RAYTHEON CO | 122,558 | $13.39M | 0.1% | $109.25 | $107.01 | — | COM | 755111507 |
| — | BARD C R INC | 79,732 | $13.34M | 0.1% | $167.35 | $163.83 | — | COM | 067383109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 212,639 | $13.25M | 0.1% | $62.30 | $57.51 | +8.3% | ADR | 881624209 |
| — | BB&T CORP | 336,590 | $13.12M | 0.1% | $38.99 | $38.87 | — | COM | 054937107 |
| ROST | ROSS STORES INC | 124,356 | $13.1M | 0.1% | $105.36 * | $40.05 | +18.4% | COM | 778296103 |
| — | LORILLARD INC | 200,383 | $13.1M | 0.1% | $65.35 | $63.06 | — | COM | 544147101 |
| COST | COSTCO WHSL CORP NEW | 86,093 | $13.04M | 0.1% | $151.50 * | $119.78 | +5.6% | COM | 22160K105 |
| LKQ | LKQ CORP | 507,474 | $12.97M | 0.1% | $25.56 * | $23.26 | -1.4% | COM | 501889208 |
| IYT | ISHARES TR | 82,717 | $12.96M | 0.1% | $156.62 * | $34.68 | +12.9% | TRANSP AVE IDX | 464287192 |
| — | PRECISION CASTPARTS CORP | 61,513 | $12.92M | 0.1% | $210.00 | $213.11 | — | COM | 740189105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 233,018 | $12.82M | 0.1% | $55.01 * | $40.99 | +11.2% | COM | 11133T103 |
| — | SYNGENTA AG | 188,735 | $12.8M | 0.1% | $67.81 | $67.83 | — | ADR | 87160A100 |
| WU | WESTERN UN CO | 612,468 | $12.74M | 0.1% | $20.81 | $20.79 | — | COM | 959802109 |
| — | STERICYCLE INC | 90,346 | $12.69M | 0.1% | $140.43 | $139.24 | — | COM | 858912108 |
| GPC | GENUINE PARTS CO | 135,958 | $12.67M | 0.1% | $93.19 * | $69.95 | -2.2% | COM | 372460105 |
| EWY | ISHARES INC | 220,477 | $12.62M | 0.1% | $57.24 | $56.55 | +1.2% | MSCI STH KOR CAP | 464286772 |
| HMC | HONDA MOTOR LTD | 384,461 | $12.6M | 0.1% | $32.76 | $32.70 | +0.2% | AMERN SHS | 438128308 |
| — | TIME WARNER INC | 148,287 | $12.52M | 0.1% | $84.44 | $83.56 | — | COM | 887317303 |
| — | POWERSHARES ACTIVE MNG ETF T | 461,933 | $12.43M | 0.1% | $26.91 | $28.05 | — | S&P500 DWNHDGE | 73935B805 |
| — | ACE LTD | 111,500 | $12.43M | 0.1% | $111.49 | $110.28 | — | SHS | H0023R105 |
| GIS | GENERAL MLS INC | 218,891 | $12.39M | 0.1% | $56.60 * | $36.57 | +6.4% | COM | 370334104 |
| ECL | ECOLAB INC | 108,279 | $12.38M | 0.1% | $114.38 * | $96.68 | +5.1% | COM | 278865100 |
| — | NATIONAL OILWELL VARCO INC | 247,116 | $12.35M | 0.1% | $49.99 | $50.33 | — | COM | 637071101 |
| PUK | PRUDENTIAL PLC | 246,429 | $12.29M | 0.1% | $49.88 | $48.62 | +2.6% | ADR | 74435K204 |
| — | ROYAL DUTCH SHELL PLC | 204,093 | $12.17M | 0.1% | $59.65 | $59.78 | — | SPONS ADR A | 780259206 |
| DLS | WISDOMTREE TRUST | 203,842 | $12.08M | 0.1% | $59.26 | $57.67 | +2.8% | INTL SMCAP DIV | 97717W760 |
| XLK | SELECT SECTOR SPDR TR | 290,810 | $12.05M | 0.1% | $41.44 * | $17.35 | +19.4% | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 79,582 | $12.04M | 0.1% | $151.28 * | $105.62 | +1.9% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 155,636 | $11.96M | 0.1% | $76.85 * | $57.52 | +7.5% | COM | 74834L100 |
| — | DU PONT E I DE NEMOURS & CO | 166,625 | $11.91M | 0.1% | $71.47 | $70.89 | — | COM | 263534109 |
| NXPI | NXP SEMICONDUCTORS N V | 118,471 | $11.89M | 0.1% | $100.36 * | $73.13 | +22.0% | COM | N6596X109 |
| DEO | DIAGEO P L C | 107,419 | $11.88M | 0.1% | $110.57 | $115.78 | -4.5% | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 280,140 | $11.87M | 0.1% | $42.36 * | $23.62 | -3.9% | COM | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES N | 133,843 | $11.75M | 0.1% | $87.80 * | $42.91 | +14.2% | SHS - A - | N53745100 |
| IGOV | ISHARES TR | 128,362 | $11.75M | 0.1% | $91.53 * | $48.52 | -5.7% | S&P CITINT TBD | 464288117 |
| VRSK | VERISK ANALYTICS INC | 164,105 | $11.72M | 0.1% | $71.40 * | $64.47 | +5.8% | CL A | 92345Y106 |
| BAC | BANK OF AMERICA CORPORATION | 758,258 | $11.67M | 0.1% | $15.39 * | $12.71 | -3.6% | COM | 060505104 |
| HAL | HALLIBURTON CO | 264,890 | $11.62M | 0.1% | $43.88 * | $34.29 | +4.1% | COM | 406216101 |
| SCHG | SCHWAB STRATEGIC TR | 215,063 | $11.59M | 0.1% | $53.87 * | $5.28 | +27.4% | US LCAP GR ETF | 808524300 |
| EWH | ISHARES INC | 527,248 | $11.56M | 0.1% | $21.93 | $21.44 | +2.3% | MSCI HONG KONG | 464286871 |
| XTL | SPDR SERIES TRUST | 197,017 | $11.5M | 0.1% | $58.39 | $55.73 | +4.8% | S&P TELECOM | 78464A540 |
| MCHP | MICROCHIP TECHNOLOGY INC | 234,919 | $11.49M | 0.1% | $48.90 * | $19.19 | +2.6% | COM | 595017104 |
| — | ANSYS INC | 130,196 | $11.48M | 0.1% | $88.19 | $85.57 | — | COM | 03662Q105 |
| — | THE ADT CORPORATION | 276,483 | $11.48M | 0.1% | $41.52 | $41.13 | — | COM | 00101J106 |
| DOX | AMDOCS LTD | 210,168 | $11.43M | 0.1% | $54.40 * | $40.05 | +11.7% | ORD | G02602103 |
| — | ISHARES INC | 261,359 | $11.41M | 0.1% | $43.67 | $44.50 | — | EMKTS VALU IDX | 464286459 |
| COF | CAPITAL ONE FINL CORP | 144,141 | $11.36M | 0.1% | $78.82 * | $63.70 | +1.8% | COM | 14040H105 |
| — | ARM HLDGS PLC | 229,746 | $11.33M | 0.1% | $49.30 | $48.52 | — | ADR | 042068106 |
| — | AETNA INC NEW | 106,292 | $11.32M | 0.1% | $106.53 | $102.67 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TR II | 297,497 | $11.28M | 0.1% | $37.93 | $35.76 | — | S&P500 LOW VOL | 73937B779 |
| FXR | FIRST TR EXCHANGE TRADED FD | 359,653 | $11.21M | 0.1% | $31.16 | $30.04 | +3.7% | INDLS PROD DUR | 33734X150 |
| IXN | ISHARES TR | 115,545 | $11.19M | 0.1% | $96.85 * | $15.66 | +3.1% | S&P GBL INF | 464287291 |
| FXN | FIRST TR EXCHANGE TRADED FD | 523,270 | $11.04M | 0.1% | $21.10 | $21.07 | +0.1% | ENERGY ALPHADX | 33734X127 |
| — | WESTPAC BKG CORP | 368,944 | $11.04M | 0.1% | $29.91 | $30.85 | — | ADR | 961214301 |
| EPP | ISHARES INC | 242,602 | $11M | 0.1% | $45.36 | $47.77 | -5.0% | MSCI PAC J IDX | 464286665 |
| ITOT | ISHARES TR | 115,293 | $10.92M | 0.1% | $94.73 * | $45.81 | +3.4% | CORE S&P TTL STK | 464287150 |
| — | POWERSHARES QQQ TRUST | 103,040 | $10.88M | 0.1% | $105.60 | $91.78 | — | UNIT SER 1 | 73935A104 |
| AOR | ISHARES TR | 266,303 | $10.87M | 0.1% | $40.82 | $40.50 | +0.8% | S&P GRWTH ALL | 464289867 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,644 | $10.83M | 0.1% | $134.34 * | $121.07 | +7.4% | COM | 883556102 |
| EWK | ISHARES INC | 638,585 | $10.79M | 0.1% | $16.89 | $16.86 | — | MSCI BELG CAPPED | 464286301 |
| — | MEAD JOHNSON NUTRITION CO | 106,936 | $10.75M | 0.1% | $100.53 | $100.13 | — | COM | 582839106 |
| SCHV | SCHWAB STRATEGIC TR | 247,803 | $10.72M | 0.1% | $43.27 * | $12.97 | +11.2% | US LCAP VA ETF | 808524409 |
| XLB | SELECT SECTOR SPDR TR | 218,245 | $10.65M | 0.1% | $48.78 * | $24.53 | -0.6% | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 319,840 | $10.59M | 0.1% | $33.12 * | $9.68 | -3.5% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 163,312 | $10.53M | 0.1% | $64.50 * | $42.56 | +5.2% | COM | 110122108 |
| — | CERNER CORP | 143,619 | $10.52M | 0.1% | $73.26 | $73.01 | — | COM | 156782104 |
| M | MACYS INC | 161,865 | $10.51M | 0.1% | $64.91 | $62.29 | +4.2% | COM | 55616P104 |
| IXJ | ISHARES TR | 97,213 | $10.48M | 0.1% | $107.81 * | $49.64 | +8.6% | S&P GBL HLTHCR | 464287325 |
| CNC | CENTENE CORP DEL | 147,420 | $10.42M | 0.1% | $70.69 * | $29.49 | +19.8% | COM | 15135B101 |
| GXC | SPDR INDEX SHS FDS | 122,980 | $10.41M | 0.1% | $84.64 | $79.86 | +6.0% | S&P CHINA ETF | 78463X400 |
| DHR | DANAHER CORP DEL | 122,150 | $10.37M | 0.1% | $84.90 * | $34.07 | +1.9% | COM | 235851102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 452,629 | $10.33M | 0.1% | $22.83 | $22.79 | — | GUGG CRP BD 2017 | 18383M548 |
| STIP | ISHARES TR | 103,985 | $10.33M | 0.1% | $99.37 | $100.09 | -0.7% | BRC 0-5 YR TIP | 46429B747 |
| TROW | PRICE T ROWE GROUP INC | 126,957 | $10.28M | 0.1% | $80.98 * | $54.27 | -0.6% | COM | 74144T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 480,449 | $10.25M | 0.1% | $21.33 | $21.21 | — | GUG BULL2018 E | 18383M530 |
| IGM | ISHARES TR | 99,008 | $10.21M | 0.1% | $103.13 * | $15.16 | +13.4% | S&P NA TECH FD | 464287549 |
| — | HANESBRANDS INC | 304,484 | $10.2M | 0.1% | $33.51 | $33.95 | — | COM | 410345102 |
| — | HCP INC | 235,912 | $10.19M | 0.1% | $43.21 | $43.13 | — | COM | 40414L109 |
| VFC | V F CORP | 134,553 | $10.13M | 0.1% | $75.31 * | $65.19 | +8.8% | COM | 918204108 |
| ACWX | ISHARES TR | 224,435 | $10.03M | 0.1% | $44.70 | $44.00 | +1.6% | MSCI ACWI EX | 464288240 |
| — | CLAYMORE EXCHANGE TRD FD TR | 470,736 | $10.02M | 0.1% | $21.29 | $21.10 | — | GUG BULL2019 E | 18383M522 |
| — | POWERSHARES GLOBAL ETF TRUST | 527,833 | $10.01M | 0.1% | $18.97 | $18.93 | — | FDM HG YLD RAFI | 73936T557 |
| — | CLAYMORE EXCHANGE TRD FD TR | 448,333 | $9.966M | 0.1% | $22.23 | $22.28 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 457,337 | $9.915M | 0.1% | $21.68 | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| — | ADVISORSHARES TR | 322,402 | $9.872M | 0.1% | $30.62 | $30.26 | — | ADV GLBALPBETA | 00768Y743 |
| VXUS | VANGUARD STAR FD | 195,771 | $9.857M | 0.1% | $50.35 | $50.52 | -0.3% | VG TL INTL STK F | 921909768 |
| RSG | REPUBLIC SVCS INC | 242,306 | $9.828M | 0.1% | $40.56 * | $31.98 | +5.0% | COM | 760759100 |
| SUB | ISHARES TR | 92,332 | $9.771M | 0.1% | $105.82 | $106.09 | -0.3% | S&P SH NTL AMTFR | 464288158 |
| — | SHIRE PLC | 40,812 | $9.766M | 0.1% | $239.29 | $232.26 | — | ADR | 82481R106 |
| — | CORE LABORATORIES N V | 92,913 | $9.708M | 0.1% | $104.48 | $106.00 | — | COM | N22717107 |
| — | DISCOVER FINL SVCS | 170,413 | $9.603M | 0.0% | $56.35 | $57.55 | — | COM | 254709108 |
| — | CHUBB CORP | 94,822 | $9.587M | 0.0% | $101.11 | $99.82 | — | COM | 171232101 |
| EEMV | ISHARES INC | 162,238 | $9.574M | 0.0% | $59.01 | $59.93 | -1.5% | EM MKT MIN VOL | 464286533 |
| WMB | WILLIAMS COS INC DEL | 188,570 | $9.54M | 0.0% | $50.59 * | $25.07 | +9.6% | COM | 969457100 |
| — | RESOLUTE FST PRODS INC | 549,779 | $9.484M | 0.0% | $17.25 | $17.25 | — | COM | 76117W109 |
| CLH | CLEAN HARBORS INC | 166,401 | $9.448M | 0.0% | $56.78 | $51.81 | +9.6% | COM | 184496107 |
| IGV | ISHARES TR | 98,297 | $9.446M | 0.0% | $96.10 * | $18.80 | +2.2% | S&P NA SOFTWR | 464287515 |
| CNI | CANADIAN NATL RY CO | 141,174 | $9.44M | 0.0% | $66.87 * | $54.23 | +1.4% | COM | 136375102 |
| GBF | ISHARES TR | 81,166 | $9.396M | 0.0% | $115.76 | $115.14 | +0.5% | BARCLYS GOVT CR | 464288596 |
| GS | GOLDMAN SACHS GROUP INC | 49,915 | $9.383M | 0.0% | $187.98 * | $149.56 | +1.4% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 236,994 | $9.34M | 0.0% | $39.41 * | $12.61 | +4.2% | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 212,161 | $9.265M | 0.0% | $43.67 * | $28.77 | +3.8% | COM | 902973304 |
| MDLZ | MONDELEZ INTL INC | 256,627 | $9.262M | 0.0% | $36.09 * | $28.05 | +1.2% | CL A | 609207105 |
| — | MARKET VECTORS ETF TR | 539,856 | $9.194M | 0.0% | $17.03 | $24.79 | — | RUSSIA ETF | 57060U506 |
| SCHA | SCHWAB STRATEGIC TR | 159,489 | $9.183M | 0.0% | $57.58 * | $12.89 | +11.7% | US SML CAP ETF | 808524607 |
| DEM | WISDOMTREE TRUST | 215,918 | $9.176M | 0.0% | $42.50 | $46.25 | -8.1% | EMERG MKTS ETF | 97717W315 |
| LNC | LINCOLN NATL CORP IND | 159,678 | $9.175M | 0.0% | $57.46 * | $36.98 | +4.9% | COM | 534187109 |
| QDEF | FLEXSHARES TR | 251,065 | $9.119M | 0.0% | $36.32 | $35.25 | +3.0% | QLT DIV DEF IDX | 33939L845 |
| SCHW | SCHWAB CHARLES CORP NEW | 298,312 | $9.081M | 0.0% | $30.44 * | $24.91 | +7.2% | COM | 808513105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 284,058 | $9.027M | 0.0% | $31.78 | $31.35 | +1.4% | MATERIALS ALPH | 33734X168 |
| IBN | ICICI BK LTD | 868,220 | $8.995M | 0.0% | $10.36 | $11.28 | -8.1% | ADR | 45104G104 |
| BP | BP PLC | 229,807 | $8.988M | 0.0% | $39.11 | $40.34 | -3.1% | ADR | 055622104 |
| GWW | GRAINGER W W INC | 37,968 | $8.953M | 0.0% | $235.80 * | $201.13 | -1.5% | COM | 384802104 |
| FISV | FISERV INC | 112,696 | $8.948M | 0.0% | $79.40 * | $37.98 | +4.5% | COM | 337738108 |
| — | ISHARES GOLD TRUST | 779,754 | $8.928M | 0.0% | $11.45 | $12.30 | — | ISHARES | 464285105 |
| EFG | ISHARES TR | 126,825 | $8.887M | 0.0% | $70.07 | $66.36 | +5.6% | MSCI GRW IDX | 464288885 |
| OMC | OMNICOM GROUP INC | 113,325 | $8.837M | 0.0% | $77.98 * | $52.42 | +3.7% | COM | 681919106 |
| — | COMCAST CORP NEW | 157,479 | $8.829M | 0.0% | $56.06 | $56.04 | — | CL A SPL | 20030N200 |
| MGC | VANGUARD WORLD FD | 125,130 | $8.804M | 0.0% | $70.36 | $61.33 | +14.7% | MEGA CAP INDEX | 921910873 |
| EL | LAUDER ESTEE COS INC | 105,511 | $8.774M | 0.0% | $83.16 * | $67.97 | +6.7% | CL A | 518439104 |
| STPZ | PIMCO ETF TR | 168,096 | $8.724M | 0.0% | $51.90 | $53.19 | -2.4% | 1-5 US TIP IDX | 72201R205 |
| VOT | VANGUARD INDEX FDS | 80,745 | $8.722M | 0.0% | $108.02 | $96.30 | +12.2% | MCAP GR IDXVIP | 922908538 |
| SPG | SIMON PPTY GROUP INC NEW | 44,442 | $8.695M | 0.0% | $195.65 * | $111.61 | +2.7% | COM | 828806109 |
| IWC | ISHARES TR | 109,884 | $8.69M | 0.0% | $79.08 | $75.08 | +5.3% | RSSL MCRCP IDX | 464288869 |
| BIDU | BAIDU INC | 41,680 | $8.686M | 0.0% | $208.40 | $209.97 | -0.7% | SPON ADR REP A | 056752108 |
| VOE | VANGUARD INDEX FDS | 94,496 | $8.685M | 0.0% | $91.91 | $83.45 | +10.1% | MCAP VL IDXVIP | 922908512 |
| GNTX | GENTEX CORP | 472,400 | $8.645M | 0.0% | $18.30 | $17.33 | +5.6% | COM | 371901109 |
| F | FORD MTR CO DEL | 534,074 | $8.62M | 0.0% | $16.14 * | $8.60 | +5.2% | COM PAR $0.01 | 345370860 |
| ACWI | ISHARES TR | 143,441 | $8.609M | 0.0% | $60.02 | $57.27 | +4.8% | MSCI ACWI INDX | 464288257 |
| DES | WISDOMTREE TRUST | 119,169 | $8.59M | 0.0% | $72.08 * | $23.16 | +3.7% | SMALLCAP DIVID | 97717W604 |
| GM | GENERAL MTRS CO | 228,626 | $8.573M | 0.0% | $37.50 * | $27.60 | +5.8% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,167 | $8.533M | 0.0% | $160.49 * | $102.50 | -4.5% | COM | 459200101 |
| ETN | EATON CORP PLC | 125,576 | $8.532M | 0.0% | $67.94 * | $52.28 | +1.0% | SHS | G29183103 |
| GWX | SPDR INDEX SHS FDS | 293,642 | $8.504M | 0.0% | $28.96 | $31.00 | -6.6% | S&P INTL SMLCP | 78463X871 |
| SO | SOUTHERN CO | 191,953 | $8.5M | 0.0% | $44.28 * | $29.91 | -6.2% | COM | 842587107 |
| UYG | PROSHARES TR | 58,345 | $8.472M | 0.0% | $145.21 * | $19.78 | +22.3% | ULTRA FNCLS NEW | 74347X633 |
| KSS | KOHLS CORP | 107,908 | $8.444M | 0.0% | $78.25 | $67.96 | +15.1% | COM | 500255104 |
| — | VARIAN MED SYS INC | 89,350 | $8.407M | 0.0% | $94.09 | $91.67 | — | COM | 92220P105 |
| CAT | CATERPILLAR INC DEL | 104,933 | $8.398M | 0.0% | $80.03 * | $64.09 | -5.0% | COM | 149123101 |
| — | LINEAR TECHNOLOGY CORP | 178,705 | $8.363M | 0.0% | $46.80 | $46.70 | — | COM | 535678106 |
| CRM | SALESFORCE COM INC | 124,862 | $8.342M | 0.0% | $66.81 | $60.59 | +8.9% | COM | 79466L302 |
| — | RYDEX ETF TRUST | 53,482 | $8.301M | 0.0% | $155.21 | $145.88 | — | GUG S&P500EQWTHC | 78355W841 |
| — | CEPHEID | 145,713 | $8.291M | 0.0% | $56.90 | $56.87 | — | COM | 15670R107 |
| ING | ING GROEP N V | 567,096 | $8.285M | 0.0% | $14.61 | $13.61 | +7.4% | ADR | 456837103 |
| AGZ | ISHARES TR | 72,021 | $8.224M | 0.0% | $114.19 | $114.03 | +0.1% | AGENCY BD FD | 464288166 |
| AMP | AMERIPRISE FINL INC | 62,639 | $8.196M | 0.0% | $130.85 * | $98.37 | +5.8% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 100,137 | $8.126M | 0.0% | $81.15 | $74.47 | +9.0% | COM | 256746108 |
| MTUM | ISHARES TR | 115,265 | $8.103M | 0.0% | $70.30 | $58.34 | +20.5% | MSCI USAMOMFCT | 46432F396 |
| AMAT | APPLIED MATLS INC | 359,113 | $8.102M | 0.0% | $22.56 * | $20.83 | -5.2% | COM | 038222105 |
| — | SIX FLAGS ENTMT CORP NEW | 165,486 | $8.011M | 0.0% | $48.41 | $48.33 | — | COM | 83001A102 |
| — | SUNTRUST BKS INC | 194,506 | $7.992M | 0.0% | $41.09 | $41.00 | — | COM | 867914103 |
| PII | POLARIS INDS INC | 56,452 | $7.965M | 0.0% | $141.09 | $143.94 | -2.0% | COM | 731068102 |
| — | POWERSHARES GLOBAL ETF TRUST | 278,570 | $7.917M | 0.0% | $28.42 | $28.18 | — | SOVEREIGN DEBT | 73936T573 |
| REGN | REGENERON PHARMACEUTICALS | 17,519 | $7.909M | 0.0% | $451.45 | $408.52 | +9.9% | COM | 75886F107 |
| IAT | ISHARES TR | 226,569 | $7.9M | 0.0% | $34.87 | $34.03 | +2.5% | DJ REGIONAL BK | 464288778 |
| TAP | MOLSON COORS BREWING CO | 106,091 | $7.898M | 0.0% | $74.45 * | $57.25 | +0.0% | CL B | 60871R209 |
| SPAB | SPDR SERIES TRUST | 133,772 | $7.887M | 0.0% | $58.96 * | $29.39 | +0.3% | BRCLYS AGG ETF | 78464A649 |
| FVD | FIRST TR VALUE LINE DIVID IN | 326,785 | $7.872M | 0.0% | $24.09 | $20.60 | +17.0% | SHS | 33734H106 |
| — | SYMANTEC CORP | 335,764 | $7.845M | 0.0% | $23.36 | $23.35 | — | COM | 871503108 |
| — | ALPS ETF TR | 472,578 | $7.831M | 0.0% | $16.57 | $17.37 | — | ALERIAN MLP | 00162Q866 |
| — | HEWLETT PACKARD CO | 250,775 | $7.814M | 0.0% | $31.16 | $30.97 | — | COM | 428236103 |
| MD | MEDNAX INC | 107,153 | $7.77M | 0.0% | $72.51 | $69.33 | +4.6% | COM | 58502B106 |
| ABBNY | ABB LTD | 365,578 | $7.739M | 0.0% | $21.17 * | $20.05 | +1.3% | ADR | 000375204 |
| SCHX | SCHWAB STRATEGIC TR | 155,852 | $7.726M | 0.0% | $49.57 * | $8.09 | +2.1% | US LRG CAP ETF | 808524201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 94,055 | $7.71M | 0.0% | $81.97 | $73.91 | +10.9% | ORD | M22465104 |
| VAW | VANGUARD WORLD FDS | 70,169 | $7.617M | 0.0% | $108.55 | $105.88 | +2.5% | MATERIALS ETF | 92204A801 |
| — | BAKER HUGHES INC | 119,138 | $7.575M | 0.0% | $63.58 | $63.80 | — | COM | 057224107 |
| — | ANADARKO PETE CORP | 91,026 | $7.538M | 0.0% | $82.81 | $82.86 | — | COM | 032511107 |
| — | CHICAGO BRIDGE & IRON CO N V | 152,849 | $7.529M | 0.0% | $49.26 | $50.38 | — | N Y REGISTRY SH | 167250109 |
| — | BIOMED REALTY TRUST INC | 327,614 | $7.424M | 0.0% | $22.66 | $22.66 | — | COM | 09063H107 |
| SCHH | SCHWAB STRATEGIC TR | 182,406 | $7.397M | 0.0% | $40.55 * | $17.50 | +15.9% | US REIT ETF | 808524847 |
| — | EGA EMERGING GLOBAL SHS TR | 207,146 | $7.389M | 0.0% | $35.67 | $33.86 | — | INDIA CONSUMER | 268461761 |
| GLW | CORNING INC | 323,094 | $7.328M | 0.0% | $22.68 * | $17.68 | -3.6% | COM | 219350105 |
| SPDW | SPDR INDEX SHS FDS | 259,176 | $7.317M | 0.0% | $28.23 | $27.65 | +2.1% | S&P WRLD EX US | 78463X889 |
| ESS | ESSEX PPTY TR INC | 31,690 | $7.286M | 0.0% | $229.91 * | $145.82 | +11.5% | COM | 297178105 |
| PRU | PRUDENTIAL FINL INC | 90,462 | $7.265M | 0.0% | $80.31 * | $49.90 | +0.7% | COM | 744320102 |
| — | CIGNA CORPORATION | 55,904 | $7.236M | 0.0% | $129.44 | $126.24 | — | COM | 125509109 |
| VHT | VANGUARD WORLD FDS | 53,357 | $7.231M | 0.0% | $135.52 | $121.45 | +11.6% | HEALTH CAR ETF | 92204A504 |
| XPH | SPDR SERIES TRUST | 57,713 | $7.129M | 0.0% | $123.53 * | $51.17 | +20.7% | S&P PHARMAC | 78464A722 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,372 | $7.113M | 0.0% | $98.28 * | $60.28 | +31.4% | COM | 83088M102 |
| SCHE | SCHWAB STRATEGIC TR | 291,472 | $7.1M | 0.0% | $24.36 | $24.82 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,770 | $7.042M | 0.0% | $296.26 * | $186.69 | +9.4% | COM | 018581108 |
| STM | STMICROELECTRONICS N V | 757,122 | $7.019M | 0.0% | $9.27 | $8.71 | +6.4% | NY REGISTRY | 861012102 |
| GD | GENERAL DYNAMICS CORP | 51,444 | $6.982M | 0.0% | $135.72 * | $102.99 | +4.2% | COM | 369550108 |
| — | XILINX INC | 165,040 | $6.981M | 0.0% | $42.30 | $42.56 | — | COM | 983919101 |
| CSGP | COSTAR GROUP INC | 35,029 | $6.93M | 0.0% | $197.84 * | $18.88 | +4.8% | COM | 22160N109 |
| UWM | PROSHARES TR | 71,211 | $6.904M | 0.0% | $96.95 * | $22.52 | +7.6% | PSHS ULTRUSS2000 | 74347R842 |
| KR | KROGER CO | 89,937 | $6.895M | 0.0% | $76.66 * | $26.46 | +17.5% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 73,239 | $6.895M | 0.0% | $94.14 * | $74.40 | -2.9% | COM | 03027X100 |
| — | HOSPITALITY PPTYS TR | 207,273 | $6.838M | 0.0% | $32.99 | $32.74 | — | COM SH BEN INT | 44106M102 |
| — | APACHE CORP | 113,156 | $6.827M | 0.0% | $60.33 | $60.93 | — | COM | 037411105 |
| BDX | BECTON DICKINSON & CO | 47,470 | $6.816M | 0.0% | $143.59 * | $112.90 | +5.4% | COM | 075887109 |
| MAT | MATTEL INC | 293,635 | $6.71M | 0.0% | $22.85 | $29.40 | -22.3% | COM | 577081102 |
| VONG | VANGUARD SCOTTSDALE FDS | 66,003 | $6.7M | 0.0% | $101.51 * | $19.97 | +27.1% | VNG RUS1000GRW | 92206C680 |
| SIEGY | SIEMENS A G | 61,139 | $6.615M | 0.0% | $108.20 | $109.71 | -1.4% | ADR | 826197501 |
| PPL | PPL CORP | 196,241 | $6.605M | 0.0% | $33.66 * | $19.68 | -1.4% | COM | 69351T106 |
| FLS | FLOWSERVE CORP | 116,910 | $6.604M | 0.0% | $56.49 * | $46.68 | -2.0% | COM | 34354P105 |
| — | BT GROUP PLC | 101,293 | $6.601M | 0.0% | $65.17 | $64.25 | — | ADR | 05577E101 |
| BK | BANK NEW YORK MELLON CORP | 163,902 | $6.595M | 0.0% | $40.24 * | $29.72 | +3.5% | COM | 064058100 |
| — | CREDIT SUISSE NASSAU BRH | 215,089 | $6.534M | 0.0% | $30.38 | $29.35 | — | ETN LKD 30 MLP | 22542D852 |
| DNL | WISDOMTREE TRUST | 128,241 | $6.534M | 0.0% | $50.95 * | $25.07 | +1.6% | GLB EX US GRWTH | 97717W844 |
| O | REALTY INCOME CORP | 126,575 | $6.531M | 0.0% | $51.60 * | $29.10 | +4.0% | COM | 756109104 |
| — | STERIS CORP | 92,816 | $6.522M | 0.0% | $70.27 | $67.21 | — | COM | 859152100 |
| — | CA INC | 198,916 | $6.487M | 0.0% | $32.61 | $32.27 | — | COM | 12673P105 |
| SONY | SONY CORP | 241,262 | $6.461M | 0.0% | $26.78 | $22.02 | +21.6% | ADR NEW | 835699307 |
| NEU | NEWMARKET CORP | 13,285 | $6.348M | 0.0% | $477.83 * | $215.14 | +81.3% | COM | 651587107 |
| — | VIACOM INC NEW | 92,513 | $6.319M | 0.0% | $68.30 | $68.61 | — | CL B | 92553P201 |
| AEE | AMEREN CORP | 149,581 | $6.312M | 0.0% | $42.20 * | $31.21 | -2.3% | COM | 023608102 |
| — | MARKET VECTORS ETF TR | 263,370 | $6.271M | 0.0% | $23.81 | $22.93 | — | MKTVEC INTMUETF | 57060U845 |
| EBAY | EBAY INC | 108,662 | $6.268M | 0.0% | $57.68 * | $20.98 | +3.0% | COM | 278642103 |
| AAXJ | ISHARES TR | 97,532 | $6.242M | 0.0% | $64.00 | $62.88 | +1.8% | MSCI ACJPN IDX | 464288182 |
| EWG | ISHARES INC | 208,370 | $6.218M | 0.0% | $29.84 | $28.78 | +3.7% | MSCI GERMAN | 464286806 |
| — | ULTIMATE SOFTWARE GROUP INC | 36,581 | $6.217M | 0.0% | $169.95 | $169.89 | — | COM | 90385D107 |
| VTR | VENTAS INC | 84,903 | $6.2M | 0.0% | $73.02 * | $53.33 | -2.4% | COM | 92276F100 |
| EES | WISDOMTREE TRUST | 73,323 | $6.196M | 0.0% | $84.50 * | $24.78 | +13.7% | SMLCAP EARN FD | 97717W562 |
| — | ISHARES TR | 527,375 | $6.165M | 0.0% | $11.69 | $11.92 | — | MRTG PLS CAP IDX | 464288539 |
| IQDF | FLEXSHARES TR | 246,365 | $6.157M | 0.0% | $24.99 | $25.57 | -2.3% | INTL QLTDV IDX | 33939L837 |
| AGCO | AGCO CORP | 129,077 | $6.149M | 0.0% | $47.64 * | $37.26 | +1.7% | COM | 001084102 |
| — | SPDR SERIES TRUST | 253,471 | $6.139M | 0.0% | $24.22 | $23.03 | — | NUVN BRCLY MUNI | 78464A458 |
| IEX | IDEX CORP | 80,837 | $6.13M | 0.0% | $75.83 * | $64.82 | +1.7% | COM | 45167R104 |
| — | MICHAEL KORS HLDGS LTD | 92,794 | $6.101M | 0.0% | $65.75 | $66.79 | — | SHS | G60754101 |
| — | DIREXION SHS ETF TR | 92,478 | $6.086M | 0.0% | $65.81 | $48.41 | — | DLY DEV MKT BULL | 25459W789 |
| — | NEWFIELD EXPL CO | 173,168 | $6.076M | 0.0% | $35.09 | $35.05 | — | COM | 651290108 |
| — | LINKEDIN CORP | 24,278 | $6.066M | 0.0% | $249.86 | $249.43 | — | COM CL A | 53578A108 |
| AIVL | WISDOMTREE TRUST | 79,755 | $6.053M | 0.0% | $75.89 | $76.17 | -0.4% | DIV EX-FINL FD | 97717W406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 601,494 | $6.033M | 0.0% | $10.03 | $9.57 | +4.8% | ADR | 05946K101 |
| NTTYY | NIPPON TELEG & TEL CORP | 193,198 | $5.954M | 0.0% | $30.82 | $30.45 | — | ADR | 654624105 |
| MGA | MAGNA INTL INC | 110,677 | $5.939M | 0.0% | $53.66 * | $36.12 | +9.1% | COM | 559222401 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 312,547 | $5.923M | 0.0% | $18.95 * | $17.83 | -5.2% | COM | 35671D857 |
| THO | THOR INDS INC | 92,750 | $5.863M | 0.0% | $63.21 * | $47.87 | +6.5% | COM | 885160101 |
| BHP | BHP BILLITON LTD | 125,070 | $5.812M | 0.0% | $46.47 * | $45.78 | -3.8% | ADR | 088606108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 187,940 | $5.792M | 0.0% | $30.82 * | $27.72 | +6.9% | COM | 00766T100 |
| — | POWERSHARES GLOBAL ETF FD | 275,814 | $5.792M | 0.0% | $21.00 | $20.49 | — | S&P 500 BUYWRT | 73936G308 |
| FDX | FEDEX CORP | 34,946 | $5.782M | 0.0% | $165.46 * | $145.59 | -3.1% | COM | 31428X106 |
| — | POWERSHARES ETF TRUST | 63,180 | $5.769M | 0.0% | $91.31 | $87.50 | — | FTSE RAFI 1000 | 73935X583 |
| PAYX | PAYCHEX INC | 116,213 | $5.766M | 0.0% | $49.62 * | $28.45 | +25.8% | COM | 704326107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 744,504 | $5.762M | 0.0% | $7.74 | $7.57 | +2.2% | ADR | 86562M209 |
| — | POWERSHARES ETF TR II | 174,727 | $5.747M | 0.0% | $32.89 | $32.89 | — | PWRSH S&P500HI | 73937B654 |
| — | KELLOGG CO | 86,884 | $5.73M | 0.0% | $65.95 * | $41.70 | +1.9% | COM | 487836108 |
| RWO | SPDR INDEX SHS FDS | 115,017 | $5.715M | 0.0% | $49.69 | $48.07 | +3.4% | DJ GLB RL ES ETF | 78463X749 |
| — | WHOLE FOODS MKT INC | 109,680 | $5.712M | 0.0% | $52.08 | $51.79 | — | COM | 966837106 |
| — | POWERSHARES ETF TRUST | 185,311 | $5.709M | 0.0% | $30.81 | $25.88 | — | DYNM LRG CP VL | 73935X708 |
| ETR | ENTERGY CORP NEW | 73,423 | $5.69M | 0.0% | $77.50 * | $26.59 | -5.0% | COM | 29364G103 |
| — | BROOKFIELD ASSET MGMT INC | 106,124 | $5.689M | 0.0% | $53.61 | $49.28 | — | CL A LTD VT SH | 112585104 |
| — | VALSPAR CORP | 67,383 | $5.662M | 0.0% | $84.03 | $82.77 | — | COM | 920355104 |
| — | MARKET VECTORS ETF TR | 72,821 | $5.642M | 0.0% | $77.48 | $73.50 | — | RETAIL ETF | 57060U225 |
| SEE | SEALED AIR CORP NEW | 122,913 | $5.6M | 0.0% | $45.56 * | $36.78 | +3.6% | COM | 81211K100 |
| — | NORDSTROM INC | 69,703 | $5.599M | 0.0% | $80.33 | $79.68 | — | COM | 655664100 |
| ADM | ARCHER DANIELS MIDLAND CO | 116,763 | $5.535M | 0.0% | $47.40 * | $33.96 | +1.7% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP | 60,691 | $5.523M | 0.0% | $91.00 * | $65.22 | -11.3% | COM | 958102105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 108,949 | $5.508M | 0.0% | $50.56 | $48.82 | +3.6% | COM SHS | 33734Y109 |
| LEMB | ISHARES INC | 124,814 | $5.493M | 0.0% | $44.01 | $48.52 | -9.3% | EMRG MRK LC BD | 464286517 |
| MIDD | MIDDLEBY CORP | 53,424 | $5.484M | 0.0% | $102.65 | $100.28 | +2.4% | COM | 596278101 |
| — | ISHARES INC | 412,416 | $5.481M | 0.0% | $13.29 | $13.43 | — | MSCI MALAYSIA | 464286830 |
| PH | PARKER HANNIFIN CORP | 46,082 | $5.474M | 0.0% | $118.79 * | $101.15 | -1.7% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 53,288 | $5.456M | 0.0% | $102.39 * | $34.09 | +7.8% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 289,271 | $5.453M | 0.0% | $18.85 * | $12.85 | +1.5% | COM | 316773100 |
| — | MARKET VECTORS ETF TR | 41,825 | $5.42M | 0.0% | $129.59 | $119.47 | — | BIOTECH ETF | 57060U183 |
| VONV | VANGUARD SCOTTSDALE FDS | 60,092 | $5.418M | 0.0% | $90.16 * | $38.01 | +18.6% | VNG RUS1000VAL | 92206C714 |
| NUE | NUCOR CORP | 113,586 | $5.399M | 0.0% | $47.53 * | $35.94 | +2.5% | COM | 670346105 |
| HCA | HCA HOLDINGS INC | 71,609 | $5.387M | 0.0% | $75.23 * | $66.02 | +5.9% | COM | 40412C101 |
| — | RITCHIE BROS AUCTIONEERS | 215,888 | $5.384M | 0.0% | $24.94 | $24.01 | — | COM | 767744105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 98,440 | $5.373M | 0.0% | $54.58 | $52.79 | +3.4% | COM SHS | 33735B108 |
| — | MARKET VECTORS ETF TR | 76,477 | $5.372M | 0.0% | $70.24 | $65.13 | — | PHARMACEUTICAL | 57060U217 |
| D | DOMINION RES INC VA NEW | 75,627 | $5.36M | 0.0% | $70.87 * | $46.45 | -3.7% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 118,380 | $5.322M | 0.0% | $44.96 * | $36.92 | +6.8% | COM | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 32,947 | $5.303M | 0.0% | $160.96 * | $129.05 | +4.7% | COM | 666807102 |
| STT | STATE STR CORP | 72,104 | $5.302M | 0.0% | $73.53 * | $54.99 | -1.0% | COM | 857477103 |
| — | MARKET VECTORS ETF TR | 95,829 | $5.299M | 0.0% | $55.30 | $52.39 | — | SEMICONDUCTOR | 57060U233 |
| — | ISHARES INC | 411,133 | $5.263M | 0.0% | $12.80 | $13.09 | — | MSCI SINGAPORE | 464286673 |
| — | CLAYMORE EXCHANGE TRD FD TR | 244,388 | $5.254M | 0.0% | $21.50 | $21.23 | — | GUG BULL2020 E | 18383M514 |
| HST | HOST HOTELS & RESORTS INC | 260,166 | $5.25M | 0.0% | $20.18 * | $13.78 | -5.0% | COM | 44107P104 |
| MS | MORGAN STANLEY | 146,587 | $5.232M | 0.0% | $35.69 * | $26.53 | +0.1% | COM | 617446448 |
| — | ISHARES TR | 52,723 | $5.22M | 0.0% | $99.01 | $96.91 | — | 2023 INVTGR BD | 46432FAN7 |
| — | SANDISK CORP | 81,353 | $5.176M | 0.0% | $63.62 | $64.97 | — | COM | 80004C101 |
| — | MEADWESTVACO CORP | 103,017 | $5.137M | 0.0% | $49.87 | $49.72 | — | COM | 583334107 |
| — | ITC HLDGS CORP | 136,549 | $5.111M | 0.0% | $37.43 | $38.10 | — | COM | 465685105 |
| — | BUNGE LIMITED | 62,045 | $5.11M | 0.0% | $82.36 | $81.91 | — | COM | G16962105 |
| — | LIBERTY GLOBAL PLC | 102,568 | $5.109M | 0.0% | $49.81 | $49.71 | — | SHS CL C | G5480U120 |
| LUV | SOUTHWEST AIRLS CO | 115,100 | $5.099M | 0.0% | $44.30 * | $35.73 | +9.6% | COM | 844741108 |
| EPS | WISDOMTREE TRUST | 71,237 | $5.099M | 0.0% | $71.58 * | $23.50 | +1.6% | EARNING 500 FD | 97717W588 |
| KLAC | KLA-TENCOR CORP | 87,434 | $5.097M | 0.0% | $58.30 * | $51.61 | -7.9% | COM | 482480100 |
| PRLB | PROTO LABS INC | 72,308 | $5.062M | 0.0% | $70.01 | $67.71 | +3.4% | COM | 743713109 |
| — | ISHARES TR | 50,576 | $5.058M | 0.0% | $100.01 | $98.73 | — | 2020 INVTGR BD | 46432FAK3 |
| BCS | BARCLAYS PLC | 344,924 | $5.026M | 0.0% | $14.57 | $15.39 | -5.3% | ADR | 06738E204 |
| ITUB | ITAU UNIBANCO HLDG SA | 452,805 | $5.008M | 0.0% | $11.06 | $12.42 | -11.0% | SPON ADR REP PFD | 465562106 |
| TRN | TRINITY INDS INC | 141,022 | $5.008M | 0.0% | $35.51 * | $16.09 | +13.9% | COM | 896522109 |
| HII | HUNTINGTON INGALLS INDS INC | 35,676 | $5M | 0.0% | $140.15 * | $104.72 | +9.4% | COM | 446413106 |
| ELD | WISDOMTREE TR | 125,334 | $4.982M | 0.0% | $39.75 | $47.33 | — | EM LCL DEBT FD | 97717X867 |
| FEZ | SPDR INDEX SHS FDS | 128,264 | $4.979M | 0.0% | $38.82 | $37.59 | +3.3% | EURO STOXX 50 | 78463X202 |
| — | CANADIAN PAC RY LTD | 27,034 | $4.939M | 0.0% | $182.70 | $177.49 | — | COM | 13645T100 |
| GAL | SSGA ACTIVE ETF TR | 138,656 | $4.928M | 0.0% | $35.54 | $35.54 | — | GLOBL ALLO ETF | 78467V400 |
| — | FEDERAL REALTY INVT TR | 33,420 | $4.92M | 0.0% | $147.22 | $145.22 | — | SH BEN INT NEW | 313747206 |
| SSO | PROSHARES TR | 38,018 | $4.916M | 0.0% | $129.31 * | $6.76 | +19.6% | PSHS ULT S&P 500 | 74347R107 |
| EQR | EQUITY RESIDENTIAL | 63,098 | $4.913M | 0.0% | $77.86 * | $43.96 | +3.4% | SH BEN INT | 29476L107 |
| EXPD | EXPEDITORS INTL WASH INC | 101,842 | $4.907M | 0.0% | $48.18 * | $39.70 | +5.4% | COM | 302130109 |
| BWA | BORGWARNER INC | 80,970 | $4.897M | 0.0% | $60.48 * | $42.86 | +5.7% | COM | 099724106 |
| JKHY | HENRY JACK & ASSOC INC | 70,029 | $4.894M | 0.0% | $69.89 * | $55.46 | +10.6% | COM | 426281101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 41,387 | $4.893M | 0.0% | $118.23 | $111.07 | +6.4% | NY ARCA BIOTECH | 33733E203 |
| — | CATAMARAN CORP | 81,866 | $4.874M | 0.0% | $59.54 | $59.51 | — | COM | 148887102 |
| — | STAPLES INC | 299,185 | $4.872M | 0.0% | $16.28 | $16.19 | — | COM | 855030102 |
| EMBJ | EMBRAER S A | 157,968 | $4.858M | 0.0% | $30.75 | $34.87 | -11.8% | SP ADR REP 4 COM | 29082A107 |
| IYK | ISHARES TR | 45,938 | $4.849M | 0.0% | $105.56 * | $33.86 | +3.9% | CONS GOODS IDX | 464287812 |
| BEN | FRANKLIN RES INC | 93,839 | $4.816M | 0.0% | $51.32 * | $32.13 | -2.6% | COM | 354613101 |
| SRLN | SSGA ACTIVE ETF TR | 97,440 | $4.801M | 0.0% | $49.27 | $49.32 | -0.1% | BLKSTN GSOSRLN | 78467V608 |
| RIO | RIO TINTO PLC | 115,590 | $4.785M | 0.0% | $41.40 | $45.89 | -9.8% | ADR | 767204100 |
| PLD | PROLOGIS INC | 109,752 | $4.781M | 0.0% | $43.56 * | $31.62 | +0.4% | COM | 74340W103 |
| — | NATIONAL INSTRS CORP | 148,929 | $4.772M | 0.0% | $32.04 | $31.93 | — | COM | 636518102 |
| DAR | DARLING INTL INC | 339,996 | $4.763M | 0.0% | $14.01 | $16.48 | -15.0% | COM | 237266101 |
| — | CBS CORP NEW | 78,457 | $4.757M | 0.0% | $60.63 | $60.28 | — | CL B | 124857202 |
| TKR | TIMKEN CO | 112,769 | $4.752M | 0.0% | $42.14 | $41.47 | +1.6% | COM | 887389104 |
| SCI | SERVICE CORP INTL | 181,053 | $4.716M | 0.0% | $26.05 | $17.55 | +48.4% | COM | 817565104 |
| FFIV | F5 NETWORKS INC | 41,018 | $4.715M | 0.0% | $114.95 | $116.93 | -1.7% | COM | 315616102 |
| ILMN | ILLUMINA INC | 25,363 | $4.708M | 0.0% | $185.62 * | $188.26 | -4.1% | COM | 452327109 |
| EEMS | ISHARES INC | 99,469 | $4.702M | 0.0% | $47.27 | $47.68 | -0.9% | MSCI EM SML CP | 464286475 |
| UNFI | UNITED NAT FOODS INC | 60,911 | $4.693M | 0.0% | $77.05 | $77.97 | -1.2% | COM | 911163103 |
| VLO | VALERO ENERGY CORP NEW | 73,717 | $4.69M | 0.0% | $63.62 * | $35.73 | +17.0% | COM | 91913Y100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 112,665 | $4.67M | 0.0% | $41.45 | $38.26 | +8.3% | ADR | 358029106 |
| EWX | SPDR INDEX SHS FDS | 104,218 | $4.664M | 0.0% | $44.75 | $46.84 | -4.5% | S&P EMKTSC ETF | 78463X756 |
| SCHM | SCHWAB STRATEGIC TR | 108,030 | $4.661M | 0.0% | $43.15 * | $11.55 | +24.5% | US MID-CAP ETF | 808524508 |
| IMO | IMPERIAL OIL LTD | 116,809 | $4.658M | 0.0% | $39.88 * | $31.01 | +1.0% | COM | 453038408 |
| AEP | AMERICAN ELEC PWR INC | 82,363 | $4.633M | 0.0% | $56.25 * | $37.27 | +3.0% | COM | 025537101 |
| — | IHS INC | 40,534 | $4.611M | 0.0% | $113.76 | $113.53 | — | CL A | 451734107 |
| GLD | SPDR GOLD TRUST | 40,188 | $4.568M | 0.0% | $113.67 | $121.56 | -6.5% | GOLD SHS | 78463V107 |
| CAJPY | CANON INC | 128,594 | $4.548M | 0.0% | $35.37 | $35.31 | — | ADR | 138006309 |
| INTU | INTUIT | 46,881 | $4.546M | 0.0% | $96.97 * | $83.96 | +5.9% | COM | 461202103 |
| — | INGERSOLL-RAND PLC | 66,721 | $4.542M | 0.0% | $68.07 | $67.92 | — | SHS | G47791101 |
| VNO | VORNADO RLTY TR | 40,472 | $4.533M | 0.0% | $112.00 | $108.33 | — | SH BEN INT | 929042109 |
| OPK | OPKO HEALTH INC | 319,701 | $4.53M | 0.0% | $14.17 | $9.24 | +53.4% | COM | 68375N103 |
| ZBH | ZIMMER HLDGS INC | 38,526 | $4.528M | 0.0% | $117.53 * | $104.12 | +0.4% | COM | 98956P102 |
| — | POTASH CORP SASK INC | 140,338 | $4.526M | 0.0% | $32.25 | $33.90 | — | COM | 73755L107 |
| PSA | PUBLIC STORAGE | 22,855 | $4.506M | 0.0% | $197.16 * | $126.48 | +2.4% | COM | 74460D109 |
| MKL | MARKEL CORP | 5,857 | $4.504M | 0.0% | $768.99 | $720.86 | +6.7% | COM | 570535104 |
| ROP | ROPER INDS INC NEW | 26,148 | $4.497M | 0.0% | $171.98 * | $148.95 | +8.2% | COM | 776696106 |
| AAP | ADVANCE AUTO PARTS INC | 29,863 | $4.47M | 0.0% | $149.68 * | $133.02 | -1.6% | COM | 00751Y106 |
| — | MONSTER BEVERAGE CORP | 32,280 | $4.467M | 0.0% | $138.38 | $123.96 | — | COM | 611740101 |
| NTRS | NORTHERN TR CORP | 64,081 | $4.463M | 0.0% | $69.65 * | $51.05 | +2.5% | COM | 665859104 |
| TM | TOYOTA MOTOR CORP | 31,736 | $4.44M | 0.0% | $139.90 | $130.15 | +7.5% | SP ADR REP2COM | 892331307 |
| — | EXELIS INC | 180,620 | $4.402M | 0.0% | $24.37 | $19.57 | — | COM | 30162A108 |
| MMS | MAXIMUS INC | 65,730 | $4.388M | 0.0% | $66.76 | $59.31 | +12.6% | COM | 577933104 |
| SPFF | GLOBAL X FDS | 297,376 | $4.363M | 0.0% | $14.67 | $14.63 | +0.3% | GLBX SUPRINC ETF | 37950E333 |
| — | CITRIX SYS INC | 67,791 | $4.33M | 0.0% | $63.87 | $63.96 | — | COM | 177376100 |
| — | CORRECTIONS CORP AMER NEW | 107,213 | $4.316M | 0.0% | $40.26 | $35.54 | — | COM | 22025Y407 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,892 | $4.301M | 0.0% | $216.22 * | $13.11 | +9.9% | COM | 67103H107 |
| — | OFFICE DEPOT INC | 465,898 | $4.286M | 0.0% | $9.20 | $7.62 | — | COM | 676220106 |
| — | POWERSHARES ETF TRUST | 379,138 | $4.284M | 0.0% | $11.30 | $11.30 | — | GBL LSTD PVT EQT | 73935X195 |
| NEOG | NEOGEN CORP | 91,595 | $4.28M | 0.0% | $46.73 * | $18.30 | -4.2% | COM | 640491106 |
| IT | GARTNER INC | 50,894 | $4.267M | 0.0% | $83.84 | $81.90 | +2.4% | COM | 366651107 |
| ODFL | OLD DOMINION FGHT LINES INC | 54,872 | $4.242M | 0.0% | $77.31 * | $14.10 | +75.7% | COM | 679580100 |
| AES | AES CORP | 328,023 | $4.215M | 0.0% | $12.85 * | $8.40 | +2.7% | COM | 00130H105 |
| — | ACTIVISION BLIZZARD INC | 184,707 | $4.197M | 0.0% | $22.72 | $22.42 | — | COM | 00507V109 |
| — | POWERSHARES ETF TRUST | 240,374 | $4.192M | 0.0% | $17.44 | $17.28 | — | INTL DIV ACHV | 73935X716 |
| — | FIRST TR MLP & ENERGY INCOME | 205,086 | $4.178M | 0.0% | $20.37 | $20.01 | — | COM | 33739B104 |
| — | MOBILE MINI INC | 97,784 | $4.169M | 0.0% | $42.63 | $42.61 | — | COM | 60740F105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 194,550 | $4.169M | 0.0% | $21.43 | $18.00 | — | COM | 32054K103 |
| — | EATON VANCE CORP | 100,011 | $4.164M | 0.0% | $41.64 | $39.81 | — | COM NON VTG | 278265103 |
| DLR | DIGITAL RLTY TR INC | 62,975 | $4.154M | 0.0% | $65.96 * | $43.15 | +3.8% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 73,846 | $4.142M | 0.0% | $56.09 * | $46.18 | +0.4% | COM | 571748102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 71,921 | $4.132M | 0.0% | $57.45 | $56.56 | — | SHS | N7902X106 |
| — | REED ELSEVIER P L C | 59,820 | $4.12M | 0.0% | $68.87 | $65.56 | — | SPONS ADR NEW | 758205207 |
| ADSK | AUTODESK INC | 70,228 | $4.118M | 0.0% | $58.64 | $59.06 | -0.7% | COM | 052769106 |
| CFR | CULLEN FROST BANKERS INC | 59,454 | $4.107M | 0.0% | $69.08 * | $48.62 | +3.5% | COM | 229899109 |
| IVZ | INVESCO LTD | 103,468 | $4.107M | 0.0% | $39.69 * | $23.55 | +4.5% | SHS | G491BT108 |
| MAR | MARRIOTT INTL INC NEW | 50,990 | $4.096M | 0.0% | $80.33 * | $70.73 | +2.2% | CL A | 571903202 |
| PSMT | PRICESMART INC | 48,189 | $4.095M | 0.0% | $84.98 * | $77.09 | -3.1% | COM | 741511109 |
| — | ADVISORY BRD CO | 76,787 | $4.091M | 0.0% | $53.28 | $53.27 | — | COM | 00762W107 |
| ROL | ROLLINS INC | 165,025 | $4.081M | 0.0% | $24.73 * | $8.50 | +12.3% | COM | 775711104 |
| LEG | LEGGETT & PLATT INC | 88,391 | $4.074M | 0.0% | $46.09 | $38.03 | +21.2% | COM | 524660107 |
| — | VMWARE INC | 49,517 | $4.061M | 0.0% | $82.01 | $83.63 | — | CL A COM | 928563402 |
| CHE | CHEMED CORP NEW | 33,929 | $4.051M | 0.0% | $119.40 * | $106.01 | +7.7% | COM | 16359R103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 96,093 | $4.028M | 0.0% | $41.92 * | $28.37 | +1.6% | COM | 744573106 |
| — | AVON PRODS INC | 500,842 | $4.002M | 0.0% | $7.99 | $7.99 | — | COM | 054303102 |
| — | HOLLYFRONTIER CORP | 99,344 | $4.001M | 0.0% | $40.27 | $43.01 | — | COM | 436106108 |
| — | RED HAT INC | 52,740 | $3.995M | 0.0% | $75.75 | $75.12 | — | COM | 756577102 |
| LEA | LEAR CORP | 35,995 | $3.989M | 0.0% | $110.82 * | $83.48 | +9.7% | COM | 521865204 |
| — | SPECTRA ENERGY CORP | 110,211 | $3.986M | 0.0% | $36.17 | $36.14 | — | COM | 847560109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 70,103 | $3.98M | 0.0% | $56.77 * | $31.68 | +2.0% | COM | 754730109 |
| UDR | UDR INC | 116,700 | $3.971M | 0.0% | $34.03 * | $21.91 | +6.0% | COM | 902653104 |
| CF | CF INDS HLDGS INC | 13,983 | $3.967M | 0.0% | $283.70 * | $41.36 | +1.5% | COM | 125269100 |
| WM | WASTE MGMT INC DEL | 73,069 | $3.963M | 0.0% | $54.24 * | $42.15 | +4.5% | COM | 94106L109 |
| — | JOHNSON CTLS INC | 78,172 | $3.943M | 0.0% | $50.44 | $49.51 | — | COM | 478366107 |
| BXP | BOSTON PROPERTIES INC | 28,020 | $3.936M | 0.0% | $140.47 * | $73.07 | +25.4% | COM | 101121101 |
| SJM | SMUCKER J M CO | 33,986 | $3.933M | 0.0% | $115.72 * | $77.14 | +9.0% | COM | 832696405 |
| — | CHINA LIFE INS CO LTD | 59,445 | $3.928M | 0.0% | $66.08 | $52.93 | — | SPON ADR REP H | 16939P106 |
| — | INTERSIL CORP | 273,405 | $3.915M | 0.0% | $14.32 | $14.30 | — | CL A | 46069S109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 93,301 | $3.902M | 0.0% | $41.82 * | $32.21 | +3.4% | COM | 416515104 |
| — | WISCONSIN ENERGY CORP | 78,700 | $3.896M | 0.0% | $49.50 | $49.50 | — | COM | 976657106 |
| — | PALL CORP | 38,671 | $3.882M | 0.0% | $100.39 | $99.81 | — | COM | 696429307 |
| THC | TENET HEALTHCARE CORP | 78,346 | $3.879M | 0.0% | $49.51 | $45.73 | +8.3% | COM | 88033G407 |
| TER | TERADYNE INC | 205,435 | $3.872M | 0.0% | $18.85 * | $17.82 | -1.4% | COM | 880770102 |
| — | XEROX CORP | 300,955 | $3.867M | 0.0% | $12.85 | $12.84 | — | COM | 984121103 |
| VOX | VANGUARD WORLD FDS | 44,622 | $3.858M | 0.0% | $86.46 | $83.26 | +3.8% | TELCOMM ETF | 92204A884 |
| ERIC | ERICSSON | 307,310 | $3.857M | 0.0% | $12.55 | $12.50 | +0.4% | ADR B SEK 10 | 294821608 |
| — | BEACON ROOFING SUPPLY INC | 122,988 | $3.85M | 0.0% | $31.30 | $31.30 | — | COM | 073685109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 173,499 | $3.85M | 0.0% | $22.19 | $23.52 | -5.6% | EMERG MKT ALPH | 33737J182 |
| — | TECO ENERGY INC | 198,315 | $3.847M | 0.0% | $19.40 | $19.40 | — | COM | 872375100 |
| RHI | ROBERT HALF INTL INC | 63,411 | $3.838M | 0.0% | $60.53 | $59.47 | +1.8% | COM | 770323103 |
| ADI | ANALOG DEVICES INC | 60,883 | $3.836M | 0.0% | $63.01 * | $45.13 | +12.2% | COM | 032654105 |
| — | ATHENAHEALTH INC | 32,117 | $3.834M | 0.0% | $119.38 | $119.40 | — | COM | 04685W103 |
| — | DUN & BRADSTREET CORP DEL NE | 29,785 | $3.823M | 0.0% | $128.35 | $128.26 | — | COM | 26483E100 |
| NJDCY | NIDEC CORP | 228,121 | $3.814M | 0.0% | $16.72 | $16.26 | — | ADR | 654090109 |
| — | TRI CONTL CORP | 174,987 | $3.795M | 0.0% | $21.69 | $21.54 | — | COM | 895436103 |
| — | AVAGO TECHNOLOGIES LTD | 29,883 | $3.794M | 0.0% | $126.96 | $119.79 | — | SHS | Y0486S104 |
| NWL | NEWELL RUBBERMAID INC | 97,041 | $3.791M | 0.0% | $39.07 * | $24.97 | +2.8% | COM | 651229106 |
| WY | WEYERHAEUSER CO | 114,200 | $3.786M | 0.0% | $33.15 * | $22.52 | -3.4% | COM | 962166104 |
| AMG | AFFILIATED MANAGERS GROUP | 17,608 | $3.782M | 0.0% | $214.79 * | $197.35 | +5.4% | COM | 008252108 |
| GRMN | GARMIN LTD | 79,505 | $3.778M | 0.0% | $47.52 * | $36.95 | -6.2% | SHS | H2906T109 |
| CBSH | COMMERCE BANCSHARES INC | 89,087 | $3.77M | 0.0% | $42.32 * | $24.60 | +1.7% | COM | 200525103 |
| — | BROADCOM CORP | 86,742 | $3.755M | 0.0% | $43.29 | $43.21 | — | CL A | 111320107 |
| — | VALEANT PHARMACEUTICALS INTL | 18,901 | $3.754M | 0.0% | $198.61 | $173.51 | — | COM | 91911K102 |
| WTM | WHITE MTNS INS GROUP LTD | 5,477 | $3.749M | 0.0% | $684.50 | $617.34 | +10.9% | COM | G9618E107 |
| SPXL | DIREXION SHS ETF TR | 42,216 | $3.734M | 0.0% | $88.45 * | $11.89 | +86.0% | DRX S&P500BULL | 25459W862 |
| NFG | NATIONAL FUEL GAS CO N J | 61,835 | $3.731M | 0.0% | $60.34 | $64.25 | -6.1% | COM | 636180101 |
| OGE | OGE ENERGY CORP | 117,909 | $3.727M | 0.0% | $31.61 | $33.55 | -5.8% | COM | 670837103 |
| SNA | SNAP ON INC | 25,313 | $3.723M | 0.0% | $147.08 * | $108.62 | +5.6% | COM | 833034101 |
| — | STATOIL ASA | 211,211 | $3.715M | 0.0% | $17.59 | $17.75 | — | ADR | 85771P102 |
| EZU | ISHARES INC | 95,743 | $3.694M | 0.0% | $38.58 | $36.52 | +5.7% | MSCI EMU INDEX | 464286608 |
| DWM | WISDOMTREE TRUST | 71,133 | $3.685M | 0.0% | $51.80 | $51.14 | +1.3% | DEFA FD | 97717W703 |
| DOL | WISDOMTREE TRUST | 75,458 | $3.678M | 0.0% | $48.74 | $48.41 | +0.7% | INTL LRGCAP DV | 97717W794 |
| E | ENI S P A | 106,211 | $3.676M | 0.0% | $34.61 | $34.80 | -0.6% | ADR | 26874R108 |
| — | ISIS PHARMACEUTICALS INC | 57,638 | $3.67M | 0.0% | $63.67 | $63.00 | — | COM | 464330109 |
| ACWV | ISHARES INC | 51,124 | $3.665M | 0.0% | $71.69 | $70.73 | +1.4% | CTR WLD MINVL | 464286525 |
| INKM | SSGA ACTIVE ETF TR | 112,488 | $3.658M | 0.0% | $32.52 | $32.61 | -0.3% | INCOM ALLO ETF | 78467V202 |
| SCHC | SCHWAB STRATEGIC TR | 121,134 | $3.653M | 0.0% | $30.16 | $29.56 | +2.0% | INTL SCEQT ETF | 808524888 |
| — | DUKE REALTY CORP | 167,662 | $3.65M | 0.0% | $21.77 | $17.05 | — | COM | 264411505 |
| — | CABELAS INC | 65,074 | $3.643M | 0.0% | $55.98 | $64.94 | — | COM | 126804301 |
| DRI | DARDEN RESTAURANTS INC | 52,525 | $3.642M | 0.0% | $69.34 * | $40.83 | +11.2% | COM | 237194105 |
| — | WADDELL & REED FINL INC | 73,400 | $3.636M | 0.0% | $49.54 | $49.34 | — | CL A | 930059100 |
| WKC | WORLD FUEL SVCS CORP | 63,177 | $3.631M | 0.0% | $57.47 | $48.22 | +19.2% | COM | 981475106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 59,414 | $3.629M | 0.0% | $61.08 | $56.75 | +7.6% | COM | 759509102 |
| — | TIME WARNER CABLE INC | 24,160 | $3.621M | 0.0% | $149.88 | $149.28 | — | COM | 88732J207 |
| — | DR PEPPER SNAPPLE GROUP INC | 46,084 | $3.617M | 0.0% | $78.49 | $71.81 | — | COM | 26138E109 |
| HAS | HASBRO INC | 57,087 | $3.61M | 0.0% | $63.24 * | $40.25 | +10.5% | COM | 418056107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 426,401 | $3.603M | 0.0% | $8.45 * | $2.36 | -3.8% | COM | 74348T102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 128,192 | $3.602M | 0.0% | $28.10 | $26.81 | — | WILSHIRE MCRO CP | 18383M308 |
| — | BED BATH & BEYOND INC | 46,547 | $3.574M | 0.0% | $76.78 | $76.44 | — | COM | 075896100 |
| HSY | HERSHEY CO | 35,378 | $3.57M | 0.0% | $100.91 * | $80.24 | -2.8% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,252 | $3.569M | 0.0% | $117.98 | $119.60 | -1.4% | COM | 92532F100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 366,324 | $3.557M | 0.0% | $9.71 | $8.79 | +10.4% | COM | 46269C102 |
| — | BLACKROCK KELSO CAPITAL CORP | 389,905 | $3.533M | 0.0% | $9.06 | $8.69 | — | COM | 092533108 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,706 | $3.532M | 0.0% | $68.31 | $65.99 | +3.5% | HIGH DIV YLD | 921946406 |
| EXR | EXTRA SPACE STORAGE INC | 52,213 | $3.528M | 0.0% | $67.57 * | $35.60 | +27.6% | COM | 30225T102 |
| SGI | TEMPUR PEDIC INTL INC | 60,934 | $3.518M | 0.0% | $57.73 * | $12.02 | +20.1% | COM | 88023U101 |
| UAA | UNDER ARMOUR INC | 43,555 | $3.517M | 0.0% | $80.75 * | $36.72 | +10.0% | CL A | 904311107 |
| — | POWERSHS DB US DOLLAR INDEX | 135,748 | $3.516M | 0.0% | $25.90 | $25.55 | — | DOLL INDX BULL | 73936D107 |
| TYL | TYLER TECHNOLOGIES INC | 29,151 | $3.514M | 0.0% | $120.54 | $113.96 | +5.8% | COM | 902252105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,732 | $3.495M | 0.0% | $73.22 * | $52.96 | +7.1% | COM | 12541W209 |
| SHW | SHERWIN WILLIAMS CO | 12,255 | $3.486M | 0.0% | $284.46 * | $81.64 | +5.0% | COM | 824348106 |
| — | ULTRA PETROLEUM CORP | 222,763 | $3.482M | 0.0% | $15.63 | $15.64 | — | COM | 903914109 |
| XEL | XCEL ENERGY INC | 99,876 | $3.477M | 0.0% | $34.81 * | $24.62 | +0.9% | COM | 98389B100 |
| OLN | OLIN CORP | 108,164 | $3.466M | 0.0% | $32.04 * | $18.93 | +23.0% | COM PAR $1 | 680665205 |
| — | DIAMOND OFFSHORE DRILLING IN | 129,296 | $3.464M | 0.0% | $26.79 | $27.57 | — | COM | 25271C102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,731 | $3.464M | 0.0% | $129.59 | $128.90 | — | COM | 82669G104 |
| URBN | URBAN OUTFITTERS INC | 75,624 | $3.452M | 0.0% | $45.65 | $38.71 | +17.9% | COM | 917047102 |
| — | HARMAN INTL INDS INC | 25,791 | $3.446M | 0.0% | $133.61 | $133.26 | — | COM | 413086109 |
| MFC | MANULIFE FINL CORP | 200,464 | $3.41M | 0.0% | $17.01 | $16.87 | +0.8% | COM | 56501R106 |
| — | TATA MTRS LTD | 75,492 | $3.402M | 0.0% | $45.06 | $41.03 | — | ADR | 876568502 |
| EXC | EXELON CORP | 100,760 | $3.387M | 0.0% | $33.61 * | $16.60 | -1.5% | COM | 30161N101 |
| — | ISHARES INC | 214,459 | $3.376M | 0.0% | $15.74 | $15.74 | — | MSCI TAIWAN | 464286731 |
| GAP | GAP INC DEL | 77,699 | $3.367M | 0.0% | $43.33 * | $28.47 | +4.1% | COM | 364760108 |
| PBF | PBF ENERGY INC | 99,029 | $3.359M | 0.0% | $33.92 | $28.96 | +17.1% | CL A | 69318G106 |
| — | SUPERIOR ENERGY SVCS INC | 149,840 | $3.347M | 0.0% | $22.34 | $22.46 | — | COM | 868157108 |
| LOPE | GRAND CANYON ED INC | 77,084 | $3.338M | 0.0% | $43.30 | $44.78 | -3.3% | COM | 38526M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,962 | $3.336M | 0.0% | $71.04 | $65.38 | +8.7% | COM | 00971T101 |
| RWX | SPDR INDEX SHS FDS | 76,760 | $3.325M | 0.0% | $43.32 | $43.27 | +0.1% | DJ INTL RL ETF | 78463X863 |
| — | COHEN & STEERS REIT & PFD IN | 170,301 | $3.312M | 0.0% | $19.45 | $18.79 | — | COM | 19247X100 |
| — | AEGON N V | 415,917 | $3.298M | 0.0% | $7.93 | $8.03 | — | NY REGISTRY SH | 007924103 |
| — | WPX ENERGY INC | 301,564 | $3.296M | 0.0% | $10.93 | $10.93 | — | COM | 98212B103 |
| — | DELPHI AUTOMOTIVE PLC | 41,239 | $3.288M | 0.0% | $79.73 | $75.28 | — | SHS | G27823106 |
| — | LABORATORY CORP AMER HLDGS | 26,050 | $3.285M | 0.0% | $126.10 | $118.97 | — | COM | 50540R409 |
| XHB | SPDR SERIES TRUST | 88,995 | $3.28M | 0.0% | $36.86 | $35.35 | +4.3% | S&P HOMEBUILD | 78464A888 |
| — | ROWAN COMPANIES PLC | 185,107 | $3.278M | 0.0% | $17.71 | $17.75 | — | SHS CL A | G7665A101 |
| WAB | WABTEC CORP | 34,372 | $3.266M | 0.0% | $95.02 * | $81.31 | +10.0% | COM | 929740108 |
| DG | DOLLAR GEN CORP NEW | 43,294 | $3.264M | 0.0% | $75.39 * | $60.74 | +7.9% | COM | 256677105 |
| — | POWERSHARES ETF TRUST | 75,015 | $3.258M | 0.0% | $43.43 | $39.55 | — | DWA TECH LDRS | 73935X153 |
| ACGL | ARCH CAP GROUP LTD | 52,870 | $3.257M | 0.0% | $61.60 * | $18.47 | +5.7% | ORD | G0450A105 |
| TSN | TYSON FOODS INC | 84,781 | $3.247M | 0.0% | $38.30 * | $30.58 | -2.5% | CL A | 902494103 |
| FIS | FIDELITY NATL INFORMATION SV | 47,367 | $3.224M | 0.0% | $68.06 * | $53.08 | +6.7% | COM | 31620M106 |
| MUR | MURPHY OIL CORP | 68,856 | $3.209M | 0.0% | $46.60 * | $32.09 | -3.4% | COM | 626717102 |
| SU | SUNCOR ENERGY INC NEW | 109,518 | $3.203M | 0.0% | $29.25 * | $20.36 | -1.6% | COM | 867224107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 56,002 | $3.197M | 0.0% | $57.09 * | $50.60 | +1.3% | COM | 33616C100 |
| CBRE | CBRE GROUP INC | 82,260 | $3.184M | 0.0% | $38.71 | $33.51 | +15.5% | CL A | 12504L109 |
| EPI | WISDOMTREE TRUST | 139,361 | $3.177M | 0.0% | $22.80 | $21.53 | +5.9% | INDIA ERNGS FD | 97717W422 |
| DORM | DORMAN PRODUCTS INC | 63,837 | $3.176M | 0.0% | $49.75 | $47.05 | +5.7% | COM | 258278100 |
| — | CAMERON INTERNATIONAL CORP | 70,379 | $3.176M | 0.0% | $45.13 | $45.72 | — | COM | 13342B105 |
| CAH | CARDINAL HEALTH INC | 35,157 | $3.174M | 0.0% | $90.28 * | $61.30 | +9.3% | COM | 14149Y108 |
| IHE | ISHARES TR | 18,408 | $3.174M | 0.0% | $172.43 * | $53.70 | +7.0% | DJ PHARMA INDX | 464288836 |
| PPG | PPG INDS INC | 13,997 | $3.157M | 0.0% | $225.55 * | $93.57 | -0.6% | COM | 693506107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 62,923 | $3.143M | 0.0% | $49.95 | $47.17 | +5.9% | JAPAN ALPHADEX | 33737J158 |
| — | HEALTHWAYS INC | 159,278 | $3.138M | 0.0% | $19.70 | $19.54 | — | COM | 422245100 |
| — | UMPQUA HLDGS CORP | 182,564 | $3.136M | 0.0% | $17.18 | $17.17 | — | COM | 904214103 |
| — | FMC TECHNOLOGIES INC | 84,552 | $3.129M | 0.0% | $37.01 | $39.00 | — | COM | 30249U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,803 | $3.125M | 0.0% | $650.64 * | $13.33 | -2.4% | COM | 169656105 |
| LEN | LENNAR CORP | 59,845 | $3.101M | 0.0% | $51.82 * | $41.23 | +8.5% | CL A | 526057104 |
| — | TIDEWATER INC | 162,010 | $3.101M | 0.0% | $19.14 | $19.55 | — | COM | 886423102 |
| — | INVESCO DYNAMIC CR OPP FD | 258,167 | $3.09M | 0.0% | $11.97 | $12.63 | — | COM | 46132R104 |
| OTEX | OPEN TEXT CORP | 58,408 | $3.089M | 0.0% | $52.89 * | $20.76 | +0.6% | COM | 683715106 |
| — | EATON VANCE SR FLTNG RTE TR | 213,468 | $3.085M | 0.0% | $14.45 | $14.81 | — | COM | 27828Q105 |
| — | NUVEEN SR INCOME FD | 462,272 | $3.079M | 0.0% | $6.66 | $6.62 | — | COM | 67067Y104 |
| EWC | ISHARES INC | 113,217 | $3.077M | 0.0% | $27.18 | $29.85 | -8.9% | MSCI CDA INDEX | 464286509 |
| — | EATON VANCE FLTING RATE INC | 210,826 | $3.076M | 0.0% | $14.59 | $15.08 | — | COM | 278279104 |
| — | ALEXION PHARMACEUTICALS INC | 17,734 | $3.073M | 0.0% | $173.28 | $161.58 | — | COM | 015351109 |
| SNN | SMITH & NEPHEW PLC | 89,891 | $3.072M | 0.0% | $34.17 | $34.72 | -1.6% | SPDN ADR NEW | 83175M205 |
| — | RYDEX ETF TRUST | 36,959 | $3.071M | 0.0% | $83.09 | $82.73 | — | GUG S&P500 PU GR | 78355W403 |
| CPRT | COPART INC | 81,710 | $3.07M | 0.0% | $37.57 * | $4.55 | +3.1% | COM | 217204106 |
| — | NUVEEN CR STRATEGIES INCM FD | 338,096 | $3.06M | 0.0% | $9.05 | $9.32 | — | COM SHS | 67073D102 |
| — | NUVEEN FLOATING RATE INCOME | 269,528 | $3.048M | 0.0% | $11.31 | $11.85 | — | COM | 67072T108 |
| — | INVESCO SR INCOME TR | 642,702 | $3.046M | 0.0% | $4.74 | $4.93 | — | COM | 46131H107 |
| NSC | NORFOLK SOUTHERN CORP | 29,567 | $3.043M | 0.0% | $102.92 * | $80.56 | +0.8% | COM | 655844108 |
| — | ALTERA CORP | 70,892 | $3.042M | 0.0% | $42.91 | $41.71 | — | COM | 021441100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,897 | $3.04M | 0.0% | $117.39 * | $81.93 | +10.8% | COM | 459506101 |
| HCSG | HEALTHCARE SVCS GRP INC | 92,941 | $2.986M | 0.0% | $32.13 | $32.20 | -0.2% | COM | 421906108 |
| — | FIRST TR INTER DUR PFD & IN | 132,671 | $2.98M | 0.0% | $22.46 | $22.53 | — | COM | 33718W103 |
| CSM | PROSHARES TR | 29,622 | $2.977M | 0.0% | $100.50 * | $24.80 | +1.3% | PSHS LC COR PLUS | 74347R248 |
| — | GROUPE CGI INC | 69,606 | $2.955M | 0.0% | $42.45 | $42.20 | — | CL A SUB VTG | 39945C109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 36,304 | $2.951M | 0.0% | $81.29 | $75.58 | +7.5% | COM | 23918K108 |
| UPBD | RENT A CTR INC NEW | 107,532 | $2.951M | 0.0% | $27.44 | $30.29 | -9.4% | COM | 76009N100 |
| EFX | EQUIFAX INC | 31,639 | $2.942M | 0.0% | $92.99 * | $79.88 | +5.0% | COM | 294429105 |
| WHR | WHIRLPOOL CORP | 14,438 | $2.917M | 0.0% | $202.04 | $183.50 | +10.1% | COM | 963320106 |
| WWW | WOLVERINE WORLD WIDE INC | 87,164 | $2.916M | 0.0% | $33.45 * | $23.69 | +16.5% | COM | 978097103 |
| INFY | INFOSYS LTD | 82,545 | $2.896M | 0.0% | $35.08 | $30.51 | +15.0% | ADR | 456788108 |
| DFJ | WISDOMTREE TRUST | 53,328 | $2.887M | 0.0% | $54.14 | $52.65 | — | JP SMALLCP DIV | 97717W836 |
| MANH | MANHATTAN ASSOCS INC | 57,020 | $2.886M | 0.0% | $50.61 | $47.76 | +6.0% | COM | 562750109 |
| — | COOPER COS INC | 15,397 | $2.886M | 0.0% | $187.44 | $181.72 | — | COM | 216648402 |
| — | PHARMACYCLICS INC | 11,251 | $2.88M | 0.0% | $255.98 | $255.79 | — | COM | 716933106 |
| — | NEW YORK CMNTY BANCORP INC | 171,889 | $2.876M | 0.0% | $16.73 | $16.70 | — | COM | 649445103 |
| — | AON PLC | 29,856 | $2.87M | 0.0% | $96.13 | $94.48 | — | SHS CL A | G0408V102 |
| TNA | DIREXION SHS ETF TR | 31,961 | $2.87M | 0.0% | $89.80 | $72.53 | — | DLY SMCAP BULL3X | 25459W847 |
| DE | DEERE & CO | 32,509 | $2.851M | 0.0% | $87.70 * | $72.84 | -0.3% | COM | 244199105 |
| — | BLACKSTONE GROUP L P | 73,293 | $2.85M | 0.0% | $38.89 | $38.87 | — | COM UNIT LTD | 09253U108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 27,124 | $2.844M | 0.0% | $104.85 | $103.02 | — | COM | 87264S106 |
| DECK | DECKERS OUTDOOR CORP | 39,021 | $2.843M | 0.0% | $72.86 * | $12.37 | -1.8% | COM | 243537107 |
| UXI | PROSHARES TR | 23,997 | $2.841M | 0.0% | $118.39 * | $9.69 | +1.8% | PSHS ULTRA INDL | 74347R727 |
| — | DIREXION SHS ETF TR | 119,834 | $2.839M | 0.0% | $23.69 | $24.34 | — | DLY EMRGMKT BULL | 25459Y686 |
| CNK | CINEMARK HOLDINGS INC | 62,632 | $2.823M | 0.0% | $45.07 * | $32.68 | +15.3% | COM | 17243V102 |
| CME | CME GROUP INC | 29,752 | $2.818M | 0.0% | $94.72 * | $59.64 | +4.7% | COM | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC | 67,698 | $2.813M | 0.0% | $41.55 * | $36.39 | +4.8% | COM | 00846U101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 389,966 | $2.808M | 0.0% | $7.20 | $6.57 | — | ADR | 00756M404 |
| — | GLOBAL X FDS | 121,251 | $2.806M | 0.0% | $23.14 | $23.14 | — | GLB X SUPERDIV | 37950E549 |
| MVV | PROSHARES TR | 34,632 | $2.804M | 0.0% | $80.97 | $71.80 | — | PSHS ULT MCAP400 | 74347R404 |
| KMX | CARMAX INC | 40,532 | $2.797M | 0.0% | $69.01 | $62.91 | +9.7% | COM | 143130102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 79,443 | $2.794M | 0.0% | $35.17 | $35.17 | — | COM | 875465106 |
| — | CENTURYLINK INC | 80,674 | $2.787M | 0.0% | $34.55 | $34.82 | — | COM | 156700106 |
| — | BABCOCK & WILCOX CO NEW | 86,850 | $2.787M | 0.0% | $32.09 | $31.75 | — | COM | 05615F102 |
| PHG | KONINKLIJKE PHILIPS N V | 98,055 | $2.779M | 0.0% | $28.34 | $29.20 | -3.0% | NY REG SH NEW | 500472303 |
| — | JACOBS ENGR GROUP INC DEL | 61,278 | $2.767M | 0.0% | $45.15 | $45.73 | — | COM | 469814107 |
| SCHO | SCHWAB STRATEGIC TR | 54,492 | $2.765M | 0.0% | $50.74 * | $25.32 | +0.2% | SHT TM US TRES | 808524862 |
| SNPS | SYNOPSYS INC | 59,686 | $2.765M | 0.0% | $46.33 | $44.52 | +4.0% | COM | 871607107 |
| PKG | PACKAGING CORP AMER | 35,310 | $2.761M | 0.0% | $78.19 * | $54.60 | +3.8% | COM | 695156109 |
| — | PROSHARES TR | 128,543 | $2.759M | 0.0% | $21.46 | $24.03 | — | PSHS SHRT S&P500 | 74347R503 |
| FDS | FACTSET RESH SYS INC | 17,254 | $2.747M | 0.0% | $159.21 * | $127.25 | +11.9% | COM | 303075105 |
| — | B/E AEROSPACE INC | 43,065 | $2.74M | 0.0% | $63.62 | $63.93 | — | COM | 073302101 |
| — | WYNDHAM WORLDWIDE CORP | 30,251 | $2.737M | 0.0% | $90.48 | $88.33 | — | COM | 98310W108 |
| XNTK | SPDR SERIES TRUST | 27,248 | $2.734M | 0.0% | $100.34 * | $50.56 | -0.8% | MORGAN TECH ETF | 78464A102 |
| — | ST JUDE MED INC | 41,653 | $2.724M | 0.0% | $65.40 | $63.91 | — | COM | 790849103 |
| IHI | ISHARES TR | 22,578 | $2.716M | 0.0% | $120.29 * | $18.53 | +8.2% | DJ MED DEVICES | 464288810 |
| — | CRH PLC | 103,701 | $2.716M | 0.0% | $26.19 | $26.19 | — | ADR | 12626K203 |
| MAC | MACERICH CO | 32,200 | $2.715M | 0.0% | $84.32 | $76.44 | — | COM | 554382101 |
| — | PROSHARES TR | 53,328 | $2.701M | 0.0% | $50.65 | $51.61 | — | PSHS ULTRA O&G | 74347R719 |
| HOG | HARLEY DAVIDSON INC | 44,459 | $2.7M | 0.0% | $60.73 | $64.60 | -6.0% | COM | 412822108 |
| — | DEALERTRACK TECHNOLOGIES INC | 69,797 | $2.689M | 0.0% | $38.53 | $38.53 | — | COM | 242309102 |
| — | POWERSHARES GLOBAL ETF TRUST | 105,277 | $2.688M | 0.0% | $25.53 | $25.21 | — | INSUR NATL MUN | 73936T474 |
| NNN | NATIONAL RETAIL PPTYS INC | 65,483 | $2.683M | 0.0% | $40.97 | $39.90 | — | COM | 637417106 |
| MAA | MID-AMER APT CMNTYS INC | 34,622 | $2.675M | 0.0% | $77.26 * | $51.56 | +2.7% | COM | 59522J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,623 | $2.662M | 0.0% | $40.57 | $39.05 | — | COM | 681936100 |
| — | ADVENT SOFTWARE INC | 60,315 | $2.661M | 0.0% | $44.12 | $36.03 | — | COM | 007974108 |
| VYX | NCR CORP NEW | 90,118 | $2.659M | 0.0% | $29.51 * | $17.43 | +3.9% | COM | 62886E108 |
| TSCO | TRACTOR SUPPLY CO | 31,153 | $2.65M | 0.0% | $85.06 * | $13.30 | +9.2% | COM | 892356106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 80,742 | $2.647M | 0.0% | $32.78 | $34.93 | — | COM | 48661E108 |
| EIX | EDISON INTL | 42,357 | $2.646M | 0.0% | $62.47 * | $42.28 | -3.0% | COM | 281020107 |
| DFE | WISDOMTREE TRUST | 47,545 | $2.646M | 0.0% | $55.65 | $53.77 | +3.5% | EUROPE SMCP DV | 97717W869 |
| — | POWERSHARES ETF TRUST | 25,401 | $2.642M | 0.0% | $104.01 | $86.46 | — | FTSE US1500 SM | 73935X567 |
| MAS | MASCO CORP | 98,665 | $2.634M | 0.0% | $26.70 * | $19.29 | +3.5% | COM | 574599106 |
| — | POWERSHARES ETF TR II | 86,742 | $2.634M | 0.0% | $30.37 | $30.08 | — | BUILD AMER ETF | 73937B407 |
| ICLR | ICON PLC | 37,281 | $2.629M | 0.0% | $70.52 | $58.22 | +21.1% | SHS | G4705A100 |
| RPM | RPM INTL INC | 54,773 | $2.629M | 0.0% | $48.00 | $47.65 | +0.7% | COM | 749685103 |
| CCK | CROWN HOLDINGS INC | 48,428 | $2.616M | 0.0% | $54.02 * | $47.23 | +8.7% | COM | 228368106 |
| — | IPC THE HOSPITALIST CO INC | 56,082 | $2.616M | 0.0% | $46.65 | $46.63 | — | COM | 44984A105 |
| — | ALCOA INC | 201,877 | $2.608M | 0.0% | $12.92 | $12.92 | — | COM | 013817101 |
| — | FOOT LOCKER INC | 41,228 | $2.597M | 0.0% | $62.99 | $59.51 | — | COM | 344849104 |
| — | TELEFONICA BRASIL SA | 169,755 | $2.596M | 0.0% | $15.29 | $15.31 | — | ADR | 87936R106 |
| — | CREDIT SUISSE GROUP | 96,046 | $2.587M | 0.0% | $26.94 | $26.93 | — | ADR | 225401108 |
| DKS | DICKS SPORTING GOODS INC | 45,385 | $2.586M | 0.0% | $56.98 * | $39.25 | +9.4% | COM | 253393102 |
| BBD | BANCO BRADESCO S A | 278,068 | $2.58M | 0.0% | $9.28 | $11.11 | -16.4% | SP ADR PFD NEW | 059460303 |
| EXI | ISHARES TR | 35,710 | $2.575M | 0.0% | $72.11 | $69.54 | +3.7% | S&P GL INDUSTR | 464288729 |
| — | APARTMENT INVT & MGMT CO | 65,050 | $2.56M | 0.0% | $39.35 | $39.00 | — | CL A | 03748R101 |
| — | AMERICAN CAMPUS CMNTYS INC | 59,461 | $2.549M | 0.0% | $42.87 | $42.70 | — | COM | 024835100 |
| — | BARCLAYS BK PLC | 17,061 | $2.535M | 0.0% | $148.58 | $148.59 | — | S&P 500 VEQTOR | 06740C337 |
| POWI | POWER INTEGRATIONS INC | 48,634 | $2.533M | 0.0% | $52.08 * | $24.21 | -3.2% | COM | 739276103 |
| — | TUPPERWARE BRANDS CORP | 36,583 | $2.525M | 0.0% | $69.02 | $69.51 | — | COM | 899896104 |
| RXL | PROSHARES TR | 17,862 | $2.525M | 0.0% | $141.36 * | $10.52 | +68.0% | PSHS ULT HLTHCRE | 74347R735 |
| — | ATWOOD OCEANICS INC | 89,120 | $2.505M | 0.0% | $28.11 | $45.23 | — | COM | 050095108 |
| — | MARKET VECTORS ETF TR | 82,427 | $2.498M | 0.0% | $30.31 | $30.40 | — | MKT VECTR WIDE | 57060U134 |
| — | ROCKWELL COLLINS INC | 25,849 | $2.496M | 0.0% | $96.56 | $96.43 | — | COM | 774341101 |
| UBT | PROSHARES TR | 28,789 | $2.489M | 0.0% | $86.46 | $86.46 | — | ULTRA 20YR TRE | 74347R172 |
| ASML | ASML HOLDING N V | 24,590 | $2.484M | 0.0% | $101.02 | $101.49 | -0.5% | N Y REGISTRY SHS | N07059210 |
| TEO | TELECOM ARGENTINA S A | 109,182 | $2.48M | 0.0% | $22.71 | $21.95 | — | SPON ADR REP B | 879273209 |
| CHD | CHURCH & DWIGHT INC | 29,023 | $2.479M | 0.0% | $85.42 * | $35.80 | +3.4% | COM | 171340102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,791 | $2.478M | 0.0% | $26.42 | $26.69 | — | GUG BLT2017 HY | 18383M399 |
| LVS | LAS VEGAS SANDS CORP | 44,847 | $2.468M | 0.0% | $55.03 * | $40.61 | +0.1% | COM | 517834107 |
| DCI | DONALDSON INC | 65,418 | $2.467M | 0.0% | $37.71 * | $31.27 | +0.9% | COM | 257651109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 94,884 | $2.462M | 0.0% | $25.95 | $26.96 | — | GUG BLT2018 HY | 18383M381 |
| SUSA | ISHARES TR | 28,591 | $2.455M | 0.0% | $85.87 * | $36.95 | +16.2% | MSCI ESG SEL SOC | 464288802 |
| DWX | SPDR INDEX SHS FDS | 58,424 | $2.449M | 0.0% | $41.92 | $44.97 | -6.8% | S&P INTL ETF | 78463X772 |
| — | MAXIM INTEGRATED PRODS INC | 70,223 | $2.444M | 0.0% | $34.80 | $34.71 | — | COM | 57772K101 |
| — | NIELSEN HOLDINGS N V | 54,419 | $2.425M | 0.0% | $44.56 | $44.29 | — | COM | N63218106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 388,089 | $2.414M | 0.0% | $6.22 | $5.96 | +4.4% | ADR | 606822104 |
| NI | NISOURCE INC | 54,521 | $2.408M | 0.0% | $44.17 * | $11.93 | +3.3% | COM | 65473P105 |
| TDG | TRANSDIGM GROUP INC | 10,978 | $2.401M | 0.0% | $218.71 * | $131.59 | +3.9% | COM | 893641100 |
| — | WESTERN ASSET PREMIER BD FD | 172,257 | $2.401M | 0.0% | $13.94 | $13.91 | — | SHS BEN INT | 957664105 |
| ATR | APTARGROUP INC | 37,775 | $2.399M | 0.0% | $63.51 * | $55.27 | -1.1% | COM | 038336103 |
| RXI | ISHARES TR | 26,507 | $2.398M | 0.0% | $90.47 | $90.47 | — | S&P GL CONSUME | 464288745 |
| MU | MICRON TECHNOLOGY INC | 88,341 | $2.397M | 0.0% | $27.13 * | $28.22 | -6.2% | COM | 595112103 |
| — | PAREXEL INTL CORP | 34,610 | $2.388M | 0.0% | $69.00 | $68.74 | — | COM | 699462107 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,172 | $2.374M | 0.0% | $117.69 * | $104.73 | +7.5% | CL B | 913903100 |
| YPF | YPF SOCIEDAD ANONIMA | 86,310 | $2.369M | 0.0% | $27.45 | $27.02 | — | SPON ADR CL D | 984245100 |
| — | MONTPELIER RE HOLDINGS LTD | 61,628 | $2.369M | 0.0% | $38.44 | $25.84 | — | SHS | G62185106 |
| TRIP | TRIPADVISOR INC | 28,439 | $2.365M | 0.0% | $83.16 * | $70.05 | +5.6% | COM | 896945201 |
| — | CREE INC | 66,324 | $2.354M | 0.0% | $35.49 | $35.53 | — | COM | 225447101 |
| — | BANK OF THE OZARKS INC | 63,472 | $2.344M | 0.0% | $36.93 | $36.82 | — | COM | 063904106 |
| — | AMTRUST FINANCIAL SERVICES I | 41,119 | $2.343M | 0.0% | $56.98 | $56.76 | — | COM | 032359309 |
| UPW | PROSHARES TR | 24,577 | $2.332M | 0.0% | $94.89 * | $8.53 | -7.3% | PSHS ULTRA UTIL | 74347R685 |
| — | L-3 COMMUNICATIONS HLDGS INC | 18,491 | $2.326M | 0.0% | $125.79 | $125.75 | — | COM | 502424104 |
| — | WILLBROS GROUP INC DEL | 702,197 | $2.324M | 0.0% | $3.31 | $5.70 | — | COM | 969203108 |
| TTC | TORO CO | 33,143 | $2.324M | 0.0% | $70.12 * | $30.36 | +15.5% | COM | 891092108 |
| IDXX | IDEXX LABS INC | 15,018 | $2.32M | 0.0% | $154.48 * | $77.64 | -0.5% | COM | 45168D104 |
| SBH | SALLY BEAUTY HLDGS INC | 67,348 | $2.315M | 0.0% | $34.37 | $32.30 | +6.4% | COM | 79546E104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 141,336 | $2.311M | 0.0% | $16.35 | $16.38 | — | COM | 95768B107 |
| DAN | DANA HLDG CORP | 109,232 | $2.311M | 0.0% | $21.16 * | $18.09 | -5.8% | COM | 235825205 |
| MATX | MATSON INC | 54,643 | $2.304M | 0.0% | $42.16 * | $20.12 | +72.0% | COM | 57686G105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,477 | $2.302M | 0.0% | $98.05 * | $65.25 | +3.0% | COM | 015271109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 53,126 | $2.294M | 0.0% | $43.18 | $40.15 | — | COM | 014491104 |
| FLO | FLOWERS FOODS INC | 100,738 | $2.291M | 0.0% | $22.74 * | $13.31 | +13.4% | COM | 343498101 |
| RWR | SPDR SERIES TRUST | 24,146 | $2.283M | 0.0% | $94.55 | $87.98 | +7.5% | DJ REIT ETF | 78464A607 |
| — | KANSAS CITY SOUTHERN | 22,288 | $2.275M | 0.0% | $102.07 | $102.27 | — | COM | 485170302 |
| MKC | MCCORMICK & CO INC | 29,413 | $2.268M | 0.0% | $77.11 * | $29.48 | +6.3% | COM NON VTG | 579780206 |
| — | HESS CORP | 33,368 | $2.265M | 0.0% | $67.88 | $67.88 | — | COM | 42809H107 |
| ORI | OLD REP INTL CORP | 151,178 | $2.259M | 0.0% | $14.94 * | $6.74 | +2.6% | COM | 680223104 |
| DOV | DOVER CORP | 32,629 | $2.255M | 0.0% | $69.11 * | $46.79 | -1.3% | COM | 260003108 |
| — | PATTERSON COMPANIES INC | 46,027 | $2.246M | 0.0% | $48.80 | $48.80 | — | COM | 703395103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,446 | $2.246M | 0.0% | $81.83 * | $60.63 | +18.8% | COM | V7780T103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 94,788 | $2.241M | 0.0% | $23.64 | $23.86 | -0.9% | UTILITIES ALPH | 33734X184 |
| CLX | CLOROX CO DEL | 20,200 | $2.23M | 0.0% | $110.40 * | $76.64 | +6.2% | COM | 189054109 |
| — | MORGAN STANLEY EM MKTS DM DE | 240,414 | $2.226M | 0.0% | $9.26 | $10.49 | — | COM | 617477104 |
| — | AMERICA MOVIL SAB DE CV | 108,682 | $2.224M | 0.0% | $20.46 | $20.65 | — | SPON ADR L SHS | 02364W105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 52,857 | $2.222M | 0.0% | $42.04 | $42.23 | — | COM | 89147L100 |
| JLL | JONES LANG LASALLE INC | 13,034 | $2.221M | 0.0% | $170.40 * | $142.33 | +16.6% | COM | 48020Q107 |
| MKTX | MARKETAXESS HLDGS INC | 26,655 | $2.21M | 0.0% | $82.91 * | $70.94 | +5.6% | COM | 57060D108 |
| SUI | SUN CMNTYS INC | 33,094 | $2.208M | 0.0% | $66.72 | $66.62 | — | COM | 866674104 |
| RBC | RBC BEARINGS INC | 28,791 | $2.204M | 0.0% | $76.55 | $62.76 | +22.0% | COM | 75524B104 |
| KXI | ISHARES TR | 24,031 | $2.2M | 0.0% | $91.55 * | $45.98 | -0.4% | S&P GL C STAPL | 464288737 |
| — | JUNIPER NETWORKS INC | 97,097 | $2.192M | 0.0% | $22.58 | $22.57 | — | COM | 48203R104 |
| AVB | AVALONBAY CMNTYS INC | 12,575 | $2.191M | 0.0% | $174.23 * | $119.24 | +2.3% | COM | 053484101 |
| — | CIT GROUP INC | 48,482 | $2.188M | 0.0% | $45.13 | $45.40 | — | COM | 125581801 |
| MIDU | DIREXION SHS ETF TR | 19,389 | $2.177M | 0.0% | $112.28 | $63.77 | — | DLY MIDCAP ETF3X | 25459W730 |
| LYG | LLOYDS BANKING GROUP PLC | 462,166 | $2.158M | 0.0% | $4.67 | $4.65 | +0.4% | ADR | 539439109 |
| AVY | AVERY DENNISON CORP | 40,716 | $2.154M | 0.0% | $52.90 * | $42.36 | +2.2% | COM | 053611109 |
| AZO | AUTOZONE INC | 3,149 | $2.148M | 0.0% | $682.12 | $626.99 | +8.8% | COM | 053332102 |
| BALL | BALL CORP | 30,373 | $2.146M | 0.0% | $70.65 * | $30.41 | +4.0% | COM | 058498106 |
| FAF | FIRST AMERN FINL CORP | 60,141 | $2.146M | 0.0% | $35.68 * | $24.34 | +3.4% | COM | 31847R102 |
| — | DISCOVERY COMMUNICATNS NEW | 69,719 | $2.145M | 0.0% | $30.77 | $32.44 | — | COM SER A | 25470F104 |
| — | COLFAX CORP | 44,913 | $2.144M | 0.0% | $47.74 | $49.04 | — | COM | 194014106 |
| — | SOLAZYME INC | 748,549 | $2.141M | 0.0% | $2.86 | $3.59 | — | COM | 83415T101 |
| DY | DYCOM INDS INC | 43,662 | $2.132M | 0.0% | $48.83 | $37.26 | +31.1% | COM | 267475101 |
| — | WESTAR ENERGY INC | 54,964 | $2.13M | 0.0% | $38.75 | $38.05 | — | COM | 95709T100 |
| AFL | AFLAC INC | 33,214 | $2.126M | 0.0% | $64.01 * | $23.03 | +7.9% | COM | 001055102 |
| — | SPDR INDEX SHS FDS | 109,549 | $2.119M | 0.0% | $19.34 | $19.34 | — | INTL ENRGY ETF | 78463X715 |
| ALKS | ALKERMES PLC | 34,437 | $2.1M | 0.0% | $60.98 | $51.21 | +19.1% | SHS | G01767105 |
| — | VERIFONE SYS INC | 60,118 | $2.098M | 0.0% | $34.90 | $34.92 | — | COM | 92342Y109 |
| — | WEINGARTEN RLTY INVS | 58,259 | $2.096M | 0.0% | $35.98 | $35.45 | — | SH BEN INT | 948741103 |
| ZTS | ZOETIS INC | 45,231 | $2.094M | 0.0% | $46.30 * | $41.21 | +3.3% | CL A | 98978V103 |
| GGG | GRACO INC | 29,007 | $2.093M | 0.0% | $72.15 * | $20.55 | +1.0% | COM | 384109104 |
| EPR | EPR PPTYS | 34,828 | $2.091M | 0.0% | $60.04 | $59.65 | — | COM SH BEN INT | 26884U109 |
| AER | AERCAP HOLDINGS NV | 47,813 | $2.087M | 0.0% | $43.65 | $42.46 | +1.2% | SHS | N00985106 |
| — | HUANENG PWR INTL INC | 43,404 | $2.087M | 0.0% | $48.08 | $47.98 | — | SPON ADR H SHS | 443304100 |
| — | SVB FINL GROUP | 16,430 | $2.087M | 0.0% | $127.02 | $126.27 | — | COM | 78486Q101 |
| CCL | CARNIVAL CORP | 43,543 | $2.083M | 0.0% | $47.84 * | $37.36 | +9.9% | PAIRED CTF | 143658300 |
| ALK | ALASKA AIR GROUP INC | 31,423 | $2.08M | 0.0% | $66.19 * | $58.01 | +4.6% | COM | 011659109 |
| GRFS | GRIFOLS S A | 63,361 | $2.079M | 0.0% | $32.81 | $36.01 | -8.9% | SP ADR REP B NVT | 398438408 |
| ATMP | BARCLAYS BK PLC | 71,046 | $2.073M | 0.0% | $29.18 | $29.40 | -0.8% | ETN+ SEL MLP | 06742C723 |
| IXG | ISHARES TR | 36,357 | $2.071M | 0.0% | $56.96 | $57.17 | -0.3% | S&P GBL FIN | 464287333 |
| — | OMNICARE INC | 26,871 | $2.071M | 0.0% | $77.07 | $76.87 | — | COM | 681904108 |
| — | LIBERTY INTERACTIVE CORP | 70,453 | $2.057M | 0.0% | $29.20 | $29.08 | — | INT COM SER A | 53071M104 |
| — | BROCADE COMMUNICATIONS SYS I | 172,438 | $2.046M | 0.0% | $11.87 | $11.77 | — | COM | 111621306 |
| FTNT | FORTINET INC | 58,100 | $2.031M | 0.0% | $34.96 * | $6.48 | +8.0% | COM | 34959E109 |
| SJB | PROSHARES TR | 74,401 | $2.027M | 0.0% | $27.24 | $30.87 | — | SHRT HGH YIELD | 74347R131 |
| — | SIRONA DENTAL SYSTEMS INC | 22,520 | $2.027M | 0.0% | $90.01 | $90.01 | — | COM | 82966C103 |
| XBI | SPDR SERIES TRUST | 8,980 | $2.025M | 0.0% | $225.50 * | $68.72 | +9.4% | S&P BIOTECH | 78464A870 |
| — | CABOT MICROELECTRONICS CORP | 40,461 | $2.022M | 0.0% | $49.97 | $49.96 | — | COM | 12709P103 |
| — | PIMCO ETF TR | 39,533 | $2.016M | 0.0% | $51.00 | $50.90 | — | 1-3YR USTREIDX | 72201R106 |
| IGF | ISHARES TR | 48,134 | $2.014M | 0.0% | $41.84 | $41.84 | +0.0% | S&P GLO INFRAS | 464288372 |
| GPN | GLOBAL PMTS INC | 21,966 | $2.014M | 0.0% | $91.69 * | $42.21 | +3.2% | COM | 37940X102 |
| NDSN | NORDSON CORP | 25,647 | $2.009M | 0.0% | $78.33 * | $67.35 | +3.6% | COM | 655663102 |
| BRO | BROWN & BROWN INC | 60,504 | $2.003M | 0.0% | $33.11 * | $14.58 | +2.7% | COM | 115236101 |
| — | EXAMWORKS GROUP INC | 48,134 | $2.003M | 0.0% | $41.61 | $41.60 | — | COM | 30066A105 |
| — | DIRECTV | 23,493 | $1.999M | 0.0% | $85.09 | $83.26 | — | COM | 25490A309 |
| — | RYANAIR HLDGS PLC | 29,860 | $1.994M | 0.0% | $66.78 | $66.75 | — | ADR | 783513104 |
| — | ENSCO PLC | 94,301 | $1.987M | 0.0% | $21.07 | $30.45 | — | SHS CLASS A | G3157S106 |
| — | POWERSHARES ETF TRUST II | 79,709 | $1.984M | 0.0% | $24.89 | $24.97 | — | DWA DEVEL MKTS | 73936Q108 |
| EDIV | SPDR INDEX SHS FDS | 59,599 | $1.983M | 0.0% | $33.27 | $36.51 | -8.9% | S&P EM MKT DIV | 78463X533 |
| — | ENERGIZER HLDGS INC | 14,261 | $1.969M | 0.0% | $138.07 | $133.01 | — | COM | 29266R108 |
| IBND | SPDR SERIES TRUST | 63,047 | $1.961M | 0.0% | $31.10 | $36.12 | -13.9% | BRCLY INTL CRP | 78464A151 |
| — | MCGRAW HILL FINL INC | 18,913 | $1.956M | 0.0% | $103.42 | $102.97 | — | COM | 580645109 |
| — | DST SYS INC DEL | 17,602 | $1.949M | 0.0% | $110.73 | $109.92 | — | COM | 233326107 |
| BLKB | BLACKBAUD INC | 40,855 | $1.936M | 0.0% | $47.39 * | $43.20 | +6.2% | COM | 09227Q100 |
| EA | ELECTRONIC ARTS INC | 32,921 | $1.936M | 0.0% | $58.81 * | $52.18 | +9.6% | COM | 285512109 |
| WIP | SPDR SERIES TRUST | 35,463 | $1.935M | 0.0% | $54.56 | $56.68 | -3.7% | DB INT GVT ETF | 78464A490 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,205 | $1.935M | 0.0% | $64.06 | $59.11 | +8.4% | COM | 405217100 |
| — | BEMIS INC | 41,454 | $1.92M | 0.0% | $46.32 | $46.16 | — | COM | 081437105 |
| KEX | KIRBY CORP | 25,565 | $1.919M | 0.0% | $75.06 | $77.27 | -2.9% | COM | 497266106 |
| GME | GAMESTOP CORP NEW | 50,557 | $1.919M | 0.0% | $37.96 * | $7.05 | +1.1% | CL A | 36467W109 |
| IX | ORIX CORP | 27,190 | $1.913M | 0.0% | $70.36 | $66.82 | +5.3% | ADR | 686330101 |
| — | SL GREEN RLTY CORP | 14,853 | $1.907M | 0.0% | $128.39 | $126.42 | — | COM | 78440X101 |
| SYK | STRYKER CORP | 20,647 | $1.905M | 0.0% | $92.27 * | $79.27 | +2.9% | COM | 863667101 |
| TRMK | TRUSTMARK CORP | 78,320 | $1.902M | 0.0% | $24.28 * | $16.53 | +5.2% | COM | 898402102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,551 | $1.9M | 0.0% | $60.22 * | $49.14 | +17.1% | COM | 955306105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138,852 | $1.883M | 0.0% | $13.56 | $14.31 | — | GUGG FRNTR MKT | 18383Q838 |
| JBHT | HUNT J B TRANS SVCS INC | 22,003 | $1.879M | 0.0% | $85.40 * | $74.72 | +3.2% | COM | 445658107 |
| WRB | BERKLEY W R CORP | 37,123 | $1.875M | 0.0% | $50.51 * | $11.73 | +0.9% | COM | 084423102 |
| — | GANNETT INC | 50,492 | $1.872M | 0.0% | $37.08 | $32.62 | — | COM | 364730101 |
| — | ISHARES TR | 35,617 | $1.87M | 0.0% | $52.50 | $52.93 | — | 2015 S&P AMTFR | 464289339 |
| — | ISHARES TR | 33,850 | $1.866M | 0.0% | $55.13 | $55.20 | — | 2017 S&P AMTFR | 464289271 |
| DHI | D R HORTON INC | 65,481 | $1.865M | 0.0% | $28.48 * | $23.07 | +9.6% | COM | 23331A109 |
| — | SPLUNK INC | 31,483 | $1.864M | 0.0% | $59.21 | $59.26 | — | COM | 848637104 |
| — | SENIOR HSG PPTYS TR | 83,809 | $1.86M | 0.0% | $22.19 | $22.23 | — | SH BEN INT | 81721M109 |
| — | PLUM CREEK TIMBER CO INC | 42,751 | $1.858M | 0.0% | $43.46 | $43.50 | — | COM | 729251108 |
| — | ISHARES TR | 34,802 | $1.856M | 0.0% | $53.33 | $53.47 | — | 2016 S&P AMTFR | 464289313 |
| — | LEXMARK INTL NEW | 43,798 | $1.854M | 0.0% | $42.33 | $42.33 | — | CL A | 529771107 |
| — | RYLAND GROUP INC | 37,882 | $1.846M | 0.0% | $48.73 | $48.55 | — | COM | 783764103 |
| SMLV | SPDR SER TR | 23,273 | $1.84M | 0.0% | $79.06 | $74.70 | +5.8% | RUSS2000 LOVOL | 78468R887 |
| MDU | MDU RES GROUP INC | 86,242 | $1.84M | 0.0% | $21.34 * | $6.06 | -3.7% | COM | 552690109 |
| CNQ | CANADIAN NAT RES LTD | 59,786 | $1.836M | 0.0% | $30.71 * | $9.03 | +4.7% | COM | 136385101 |
| — | ISHARES TR | 72,025 | $1.834M | 0.0% | $25.46 | $25.56 | — | ISHS2018S&PAMT | 46429B580 |
| — | WHITING PETE CORP NEW | 59,160 | $1.828M | 0.0% | $30.90 | $32.33 | — | COM | 966387102 |
| ECPG | ENCORE CAP GROUP INC | 43,923 | $1.827M | 0.0% | $41.60 | $43.31 | -4.0% | COM | 292554102 |
| PGR | PROGRESSIVE CORP OHIO | 67,019 | $1.823M | 0.0% | $27.20 * | $19.49 | +2.8% | COM | 743315103 |
| MAN | MANPOWERGROUP INC | 21,123 | $1.82M | 0.0% | $86.16 | $76.60 | +12.5% | COM | 56418H100 |
| IOO | ISHARES TR | 23,625 | $1.817M | 0.0% | $76.91 * | $38.45 | +0.0% | S&P GLB100INDX | 464287572 |
| — | DISCOVERY COMMUNICATNS NEW | 61,526 | $1.813M | 0.0% | $29.47 | $30.88 | — | COM SER C | 25470F302 |
| — | POWERSHARES ETF TR II | 48,742 | $1.807M | 0.0% | $37.07 | $37.05 | — | KBW BK PORT | 73937B746 |
| YUM | YUM BRANDS INC | 22,908 | $1.803M | 0.0% | $78.71 * | $41.88 | +10.3% | COM | 988498101 |
| — | XL GROUP PLC | 48,961 | $1.802M | 0.0% | $36.80 | $36.76 | — | SHS | G98290102 |
| IWY | ISHARES TR | 34,686 | $1.796M | 0.0% | $51.78 | $49.03 | +5.6% | RUS200 GRW IDX | 464289438 |
| — | REGAL ENTMT GROUP | 78,575 | $1.795M | 0.0% | $22.84 | $22.84 | — | CL A | 758766109 |
| — | KAPSTONE PAPER & PACKAGING C | 54,366 | $1.785M | 0.0% | $32.83 | $32.87 | — | COM | 48562P103 |
| EGBN | EAGLE BANCORP INC MD | 46,460 | $1.784M | 0.0% | $38.40 * | $27.81 | +7.8% | COM | 268948106 |
| — | PANERA BREAD CO | 11,138 | $1.782M | 0.0% | $159.99 | $164.42 | — | CL A | 69840W108 |
| RGA | REINSURANCE GROUP AMER INC | 19,123 | $1.782M | 0.0% | $93.19 | $87.11 | +7.0% | COM | 759351604 |
| — | POWERSHARES ETF TRUST II | 69,707 | $1.773M | 0.0% | $25.44 | $25.43 | — | KBW HG YLD FIN | 73936Q793 |
| — | DBX ETF TR | 61,721 | $1.771M | 0.0% | $28.69 | $28.69 | — | XTRAK MSCI CDA | 233051408 |
| — | QEP RES INC | 84,844 | $1.769M | 0.0% | $20.85 | $20.88 | — | COM | 74733V100 |
| SAN | BANCO SANTANDER SA | 237,507 | $1.769M | 0.0% | $7.45 | $7.22 | +3.2% | ADR | 05964H105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 88,802 | $1.766M | 0.0% | $19.89 | $21.78 | — | COM | 18469Q108 |
| VPU | VANGUARD WORLD FDS | 18,158 | $1.759M | 0.0% | $96.87 | $98.31 | -1.5% | UTILITIES ETF | 92204A876 |
| IYM | ISHARES TR | 21,442 | $1.756M | 0.0% | $81.90 | $83.32 | -1.7% | DJ US BAS MATL | 464287838 |
| DRN | DIREXION SHS ETF TR | 19,941 | $1.755M | 0.0% | $88.01 | $47.16 | — | DLY R/E BULL3X | 25459W755 |
| KEY | KEYCORP NEW | 123,725 | $1.752M | 0.0% | $14.16 * | $8.89 | +3.9% | COM | 493267108 |
| HUN | HUNTSMAN CORP | 79,013 | $1.752M | 0.0% | $22.17 | $22.33 | -0.7% | COM | 447011107 |
| — | TREEHOUSE FOODS INC | 20,591 | $1.751M | 0.0% | $85.04 | $84.82 | — | COM | 89469A104 |
| — | FINANCIAL ENGINES INC | 41,819 | $1.749M | 0.0% | $41.82 | $41.84 | — | COM | 317485100 |
| RGR | STURM RUGER & CO INC | 35,155 | $1.745M | 0.0% | $49.64 | $55.55 | -10.7% | COM | 864159108 |
| — | DRESSER-RAND GROUP INC | 21,700 | $1.744M | 0.0% | $80.37 | $80.20 | — | COM | 261608103 |
| — | PUTNAM PREMIER INCOME TR | 330,205 | $1.74M | 0.0% | $5.27 | $5.26 | — | SH BEN INT | 746853100 |
| DVN | DEVON ENERGY CORP NEW | 28,837 | $1.739M | 0.0% | $60.30 * | $42.12 | -2.1% | COM | 25179M103 |
| ENS | ENERSYS | 27,052 | $1.738M | 0.0% | $64.25 * | $56.10 | +3.1% | COM | 29275Y102 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 55,597 | $1.738M | 0.0% | $31.26 | $31.26 | — | ASIA EX JAPAN | 33737J109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,051 | $1.737M | 0.0% | $172.82 | $148.73 | +16.2% | SHS USD | G50871105 |
| — | VERINT SYS INC | 27,992 | $1.734M | 0.0% | $61.95 | $61.05 | — | COM | 92343X100 |
| — | MARKET VECTORS ETF TR | 69,551 | $1.73M | 0.0% | $24.87 | $24.92 | — | INVT GRD FL RT | 57060U514 |
| HSIC | SCHEIN HENRY INC | 12,375 | $1.728M | 0.0% | $139.64 * | $53.20 | +2.9% | COM | 806407102 |
| CACC | CREDIT ACCEP CORP MICH | 8,854 | $1.727M | 0.0% | $195.05 | $168.59 | +15.7% | COM | 225310101 |
| — | PIONEER NAT RES CO | 10,556 | $1.726M | 0.0% | $163.51 | $161.51 | — | COM | 723787107 |
| SWK | STANLEY BLACK & DECKER INC | 18,100 | $1.726M | 0.0% | $95.36 * | $70.71 | +2.5% | COM | 854502101 |
| — | CARDTRONICS INC | 45,690 | $1.718M | 0.0% | $37.60 | $37.50 | — | COM | 14161H108 |
| RLI | RLI CORP | 32,570 | $1.707M | 0.0% | $52.41 * | $16.81 | +6.4% | COM | 749607107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,666 | $1.703M | 0.0% | $124.62 | $105.95 | +17.6% | COM | 09061G101 |
| CGNX | COGNEX CORP | 34,194 | $1.696M | 0.0% | $49.60 * | $19.31 | +18.0% | COM | 192422103 |
| CMP | COMPASS MINERALS INTL INC | 18,169 | $1.694M | 0.0% | $93.24 * | $65.13 | +2.7% | COM | 20451N101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 27,646 | $1.69M | 0.0% | $61.13 | $60.98 | — | SHS | G30397106 |
| — | PUTNAM MASTER INTER INCOME T | 344,682 | $1.689M | 0.0% | $4.90 | $4.90 | — | SH BEN INT | 746909100 |
| — | QUESTAR CORP | 70,720 | $1.687M | 0.0% | $23.85 | $23.85 | — | COM | 748356102 |
| BNS | BANK N S HALIFAX | 33,482 | $1.682M | 0.0% | $50.24 * | $29.71 | -2.7% | COM | 064149107 |
| — | GREATBATCH INC | 28,996 | $1.677M | 0.0% | $57.84 | $46.49 | — | COM | 39153L106 |
| — | BIO-REFERENCE LABS INC | 47,436 | $1.672M | 0.0% | $35.25 | $35.21 | — | COM $.01 NEW | 09057G602 |
| — | AVIVA PLC | 103,226 | $1.669M | 0.0% | $16.17 | $15.62 | — | ADR | 05382A104 |
| BSX | BOSTON SCIENTIFIC CORP | 94,033 | $1.669M | 0.0% | $17.75 | $15.80 | +12.3% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 35,576 | $1.663M | 0.0% | $46.74 * | $37.76 | +1.7% | COM | 363576109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,354 | $1.658M | 0.0% | $32.93 | $34.94 | — | COM | 293792107 |
| SON | SONOCO PRODS CO | 36,246 | $1.648M | 0.0% | $45.47 * | $31.29 | +1.4% | COM | 835495102 |
| SPMB | SPDR SERIES TRUST | 60,019 | $1.648M | 0.0% | $27.46 | $27.32 | +0.5% | BRC MTG BCKD BD | 78464A383 |
| IMAX | IMAX CORP | 48,898 | $1.648M | 0.0% | $33.70 | $33.16 | +1.7% | COM | 45245E109 |
| OSIS | OSI SYSTEMS INC | 22,054 | $1.638M | 0.0% | $74.27 | $71.65 | +3.6% | COM | 671044105 |
| — | POWERSHARES ETF TR II | 47,724 | $1.637M | 0.0% | $34.30 | $34.29 | — | S&P500 HGH BET | 73937B829 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,945 | $1.634M | 0.0% | $45.46 * | $17.08 | -2.4% | CL A | 04316A108 |
| — | ADVISORSHARES TR | 33,005 | $1.63M | 0.0% | $49.39 | $49.40 | — | NEWFLT MULSINC | 00768Y727 |
| WEX | WEX INC | 15,174 | $1.629M | 0.0% | $107.35 | $101.00 | +6.3% | COM | 96208T104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 58,501 | $1.628M | 0.0% | $27.83 * | $16.13 | +6.1% | COM CL A | 32055Y201 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,947 | $1.628M | 0.0% | $90.71 | $81.81 | +10.9% | CL A | 989207105 |
| MBI | MBIA INC | 174,878 | $1.626M | 0.0% | $9.30 * | $5.19 | -21.8% | COM | 55262C100 |
| GBCI | GLACIER BANCORP INC NEW | 64,667 | $1.626M | 0.0% | $25.14 * | $17.27 | +1.7% | COM | 37637Q105 |
| CE | CELANESE CORP DEL | 29,063 | $1.623M | 0.0% | $55.84 * | $47.05 | -3.5% | COM SER A | 150870103 |
| — | HCC INS HLDGS INC | 28,636 | $1.623M | 0.0% | $56.68 | $54.54 | — | COM | 404132102 |
| HTH | HILLTOP HOLDINGS INC | 83,346 | $1.62M | 0.0% | $19.44 | $20.47 | -5.0% | COM | 432748101 |
| — | CPFL ENERGIA S A | 127,032 | $1.616M | 0.0% | $12.72 | $12.73 | — | ADR | 126153105 |
| — | LAZARD LTD | 30,702 | $1.615M | 0.0% | $52.60 | $51.56 | — | SHS A | G54050102 |
| WSM | WILLIAMS SONOMA INC | 20,223 | $1.612M | 0.0% | $79.71 * | $30.66 | +0.7% | COM | 969904101 |
| — | PEOPLES UNITED FINANCIAL INC | 105,900 | $1.61M | 0.0% | $15.20 | $15.20 | — | COM | 712704105 |
| EMN | EASTMAN CHEM CO | 23,203 | $1.607M | 0.0% | $69.26 * | $50.98 | -3.5% | COM | 277432100 |
| MNRO | MONRO MUFFLER BRAKE INC | 24,693 | $1.606M | 0.0% | $65.04 | $60.84 | +6.9% | COM | 610236101 |
| — | TESORO CORP | 17,548 | $1.602M | 0.0% | $91.29 | $89.49 | — | COM | 881609101 |
| IEO | ISHARES TR | 21,788 | $1.598M | 0.0% | $73.34 | $71.76 | +2.2% | DJ OIL&GAS EXP | 464288851 |
| HAE | HAEMONETICS CORP | 35,530 | $1.596M | 0.0% | $44.92 | $41.73 | +7.6% | COM | 405024100 |
| VDE | VANGUARD WORLD FDS | 14,580 | $1.593M | 0.0% | $109.26 | $114.21 | -4.3% | ENERGY ETF | 92204A306 |
| — | CORPORATE EXECUTIVE BRD CO | 19,953 | $1.593M | 0.0% | $79.84 | $79.55 | — | COM | 21988R102 |
| SMTC | SEMTECH CORP | 59,641 | $1.589M | 0.0% | $26.64 | $27.35 | -2.6% | COM | 816850101 |
| MOS | MOSAIC CO NEW | 34,441 | $1.586M | 0.0% | $46.05 * | $39.24 | -5.3% | COM | 61945C103 |
| EQT | EQT CORP | 19,099 | $1.583M | 0.0% | $82.88 * | $38.94 | +6.4% | COM | 26884L109 |
| SEIC | SEI INVESTMENTS CO | 35,758 | $1.577M | 0.0% | $44.10 * | $35.21 | +9.7% | COM | 784117103 |
| EXPO | EXPONENT INC | 17,697 | $1.573M | 0.0% | $88.89 * | $18.83 | +4.2% | COM | 30214U102 |
| DGZ | DEUTSCHE BK AG LDN BRH | 100,734 | $1.562M | 0.0% | $15.51 | $15.51 | — | PS GOLD SH ETN | 25154H731 |
| — | PERFICIENT INC | 75,285 | $1.558M | 0.0% | $20.69 | $18.83 | — | COM | 71375U101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 57,981 | $1.558M | 0.0% | $26.87 | $27.40 | -1.9% | NO AMER ENERGY | 33738D101 |
| EEFT | EURONET WORLDWIDE INC | 26,494 | $1.557M | 0.0% | $58.77 | $50.61 | +16.1% | COM | 298736109 |
| — | POWERSHS DB MULTI SECT COMM | 70,267 | $1.556M | 0.0% | $22.14 | $27.49 | — | PS DB AGRICUL FD | 73936B408 |
| CMF | ISHARES TR | 13,160 | $1.556M | 0.0% | $118.24 * | $59.09 | +0.1% | S&P CAL AMTFR MN | 464288356 |
| — | JARDEN CORP | 29,380 | $1.554M | 0.0% | $52.89 | $53.23 | — | COM | 471109108 |
| RF | REGIONS FINL CORP NEW | 163,956 | $1.549M | 0.0% | $9.45 * | $6.51 | -0.3% | COM | 7591EP100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 23,797 | $1.545M | 0.0% | $64.92 | $63.13 | +2.8% | DJ INTERNT IDX | 33733E302 |
| UNM | UNUM GROUP | 45,776 | $1.544M | 0.0% | $33.73 | $32.78 | +2.9% | COM | 91529Y106 |
| ET | ENERGY TRANSFER EQUITY L P | 24,310 | $1.54M | 0.0% | $63.35 | $62.04 | — | COM UT LTD PTN | 29273V100 |
| FLR | FLUOR CORP NEW | 26,922 | $1.539M | 0.0% | $57.17 * | $51.16 | +0.6% | COM | 343412102 |
| SF | STIFEL FINL CORP | 27,514 | $1.534M | 0.0% | $55.75 * | $29.91 | +10.0% | COM | 860630102 |
| IWX | ISHARES TR | 35,496 | $1.533M | 0.0% | $43.19 | $42.97 | +0.5% | RUS200 VAL IDX | 464289420 |
| — | LAM RESEARCH CORP | 21,805 | $1.531M | 0.0% | $70.21 | $68.87 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 3,027 | $1.529M | 0.0% | $505.12 * | $55.78 | +0.6% | COM | 46120E602 |
| — | EATON VANCE LTD DUR INCOME F | 105,969 | $1.525M | 0.0% | $14.39 | $14.68 | — | COM | 27828H105 |
| — | WABCO HLDGS INC | 12,402 | $1.524M | 0.0% | $122.88 | $122.82 | — | COM | 92927K102 |
| — | MADISON SQUARE GARDEN CO | 17,990 | $1.523M | 0.0% | $84.66 | $83.99 | — | CL A | 55826P100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,678 | $1.519M | 0.0% | $64.15 * | $28.65 | +4.1% | COM | 025932104 |
| PRI | PRIMERICA INC | 29,788 | $1.516M | 0.0% | $50.89 | $51.77 | -1.7% | COM | 74164M108 |
| MSI | MOTOROLA SOLUTIONS INC | 22,719 | $1.515M | 0.0% | $66.68 * | $54.87 | +2.2% | COM | 620076307 |
| — | JANUS CAP GROUP INC | 88,031 | $1.513M | 0.0% | $17.19 | $16.88 | — | COM | 47102X105 |
| — | ISHARES TR | 39,617 | $1.512M | 0.0% | $38.17 | $36.19 | — | S&P DEV EX-US | 464288422 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,587 | $1.506M | 0.0% | $43.54 | $44.85 | -2.9% | ADR | 715684106 |
| — | MARKET VECTORS ETF TR | 47,976 | $1.504M | 0.0% | $31.35 | $31.30 | — | HG YLD MUN ETF | 57060U878 |
| — | CHINA TELECOM CORP LTD | 23,336 | $1.501M | 0.0% | $64.32 | $64.09 | — | SPON ADR H SHS | 169426103 |
| VDC | VANGUARD WORLD FDS | 11,762 | $1.494M | 0.0% | $127.02 | $124.04 | +2.4% | CONSUM STP ETF | 92204A207 |
| — | PARTNERRE LTD | 13,065 | $1.494M | 0.0% | $114.35 | $111.41 | — | COM | G6852T105 |
| SSL | SASOL LTD | 43,898 | $1.494M | 0.0% | $34.03 | $37.33 | -8.8% | ADR | 803866300 |
| CMS | CMS ENERGY CORP | 42,602 | $1.487M | 0.0% | $34.90 * | $21.22 | +19.2% | COM | 125896100 |
| — | GENESEE & WYO INC | 15,395 | $1.485M | 0.0% | $96.46 | $96.46 | — | CL A | 371559105 |
| WAT | WATERS CORP | 11,876 | $1.476M | 0.0% | $124.28 | $118.32 | +5.1% | COM | 941848103 |
| XSD | SPDR SERIES TRUST | 16,830 | $1.476M | 0.0% | $87.70 * | $42.05 | +4.3% | S&P SEMICNDCTR | 78464A862 |
| — | SCRIPPS NETWORKS INTERACT IN | 21,512 | $1.475M | 0.0% | $68.57 | $69.69 | — | CL A COM | 811065101 |
| — | TOWERS WATSON & CO | 11,104 | $1.468M | 0.0% | $132.20 | $132.09 | — | CL A | 891894107 |
| ED | CONSOLIDATED EDISON INC | 23,964 | $1.462M | 0.0% | $61.01 * | $43.59 | -5.4% | COM | 209115104 |
| VCR | VANGUARD WORLD FDS | 11,908 | $1.459M | 0.0% | $122.52 | $116.33 | +5.3% | CONSUM DIS ETF | 92204A108 |
| — | CONCHO RES INC | 12,527 | $1.452M | 0.0% | $115.91 | $115.73 | — | COM | 20605P101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,498 | $1.445M | 0.0% | $152.14 * | $64.23 | +46.8% | COM | 22410J106 |
| — | DENTSPLY INTL INC NEW | 28,329 | $1.442M | 0.0% | $50.90 | $50.83 | — | COM | 249030107 |
| VIS | VANGUARD WORLD FDS | 13,410 | $1.44M | 0.0% | $107.38 | $103.60 | +3.6% | INDUSTRIAL ETF | 92204A603 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,773 | $1.44M | 0.0% | $76.71 | $72.72 | — | COM UNIT RP LP | 559080106 |
| AME | AMETEK INC NEW | 27,321 | $1.435M | 0.0% | $52.52 * | $43.79 | +11.6% | COM | 031100100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 29,691 | $1.431M | 0.0% | $48.20 | $46.47 | — | SHS | G96666105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,445 | $1.428M | 0.0% | $60.91 | $60.66 | — | COM | 78377T107 |
| — | BLACKROCK CR ALLCTN INC TR | 105,590 | $1.421M | 0.0% | $13.46 | $13.15 | — | COM | 092508100 |
| CTRA | CABOT OIL & GAS CORP | 48,044 | $1.419M | 0.0% | $29.54 * | $20.56 | -0.1% | COM | 127097103 |
| — | REVENUESHARES ETF TR | 24,042 | $1.415M | 0.0% | $58.86 | $58.62 | — | SMALL CAP FD | 761396308 |
| LTC | LTC PPTYS INC | 30,715 | $1.413M | 0.0% | $46.00 | $43.85 | — | COM | 502175102 |
| ALGN | ALIGN TECHNOLOGY INC | 26,255 | $1.412M | 0.0% | $53.78 | $56.67 | -5.1% | COM | 016255101 |
| ITB | ISHARES TR | 49,935 | $1.41M | 0.0% | $28.24 | $26.60 | +6.1% | DJ HOME CONSTN | 464288752 |
| MXI | ISHARES TR | 24,774 | $1.408M | 0.0% | $56.83 | $58.24 | -2.4% | S&P GLB MTRLS | 464288695 |
| AVT | AVNET INC | 31,615 | $1.407M | 0.0% | $44.50 * | $33.98 | +3.3% | COM | 053807103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,586 | $1.407M | 0.0% | $62.30 * | $29.58 | +5.3% | COM | 78467J100 |
| LECO | LINCOLN ELEC HLDGS INC | 21,497 | $1.406M | 0.0% | $65.40 | $67.61 | -3.3% | COM | 533900106 |
| AMCX | AMC NETWORKS INC | 18,320 | $1.404M | 0.0% | $76.64 | $69.01 | +11.1% | CL A | 00164V103 |
| — | CHINA SOUTHN AIRLS LTD | 38,914 | $1.402M | 0.0% | $36.03 | $35.80 | — | SPON ADR CL H | 169409109 |
| IXC | ISHARES TR | 39,283 | $1.401M | 0.0% | $35.66 | $45.79 | -22.1% | S&P GBL ENER | 464287341 |
| — | SBA COMMUNICATIONS CORP | 11,955 | $1.4M | 0.0% | $117.11 | $110.57 | — | COM | 78388J106 |
| MGM | MGM RESORTS INTERNATIONAL | 66,391 | $1.396M | 0.0% | $21.03 * | $19.69 | +0.9% | COM | 552953101 |
| OKE | ONEOK INC NEW | 28,640 | $1.382M | 0.0% | $48.25 * | $23.27 | +6.1% | COM | 682680103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 53,260 | $1.376M | 0.0% | $25.84 | $24.54 | +5.2% | COM | 024061103 |
| — | REED ELSEVIER N V | 27,614 | $1.375M | 0.0% | $49.79 | $49.64 | — | SPONS ADR NEW | 758204200 |
| IYY | ISHARES TR | 13,092 | $1.373M | 0.0% | $104.87 * | $46.54 | +12.6% | DJ US INDEX FD | 464287846 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 58,800 | $1.369M | 0.0% | $23.28 | $23.90 | -2.6% | SHS | 336917109 |
| VFH | VANGUARD WORLD FDS | 27,789 | $1.369M | 0.0% | $49.26 | $48.01 | +2.7% | FINANCIALS ETF | 92204A405 |
| GSG | ISHARES S&P GSCI COMMODITY I | 70,195 | $1.369M | 0.0% | $19.50 | $20.52 | -5.0% | UNIT BEN INT | 46428R107 |
| — | AKORN INC | 28,654 | $1.361M | 0.0% | $47.50 | $46.96 | — | COM | 009728106 |
| — | NABORS INDUSTRIES LTD | 99,060 | $1.352M | 0.0% | $13.65 | $13.71 | — | SHS | G6359F103 |
| CINF | CINCINNATI FINL CORP | 25,355 | $1.351M | 0.0% | $53.28 * | $38.50 | +2.5% | COM | 172062101 |
| — | ADVISORSHARES TR | 121,401 | $1.345M | 0.0% | $11.08 | $14.99 | — | RANGER EQUITY BE | 00768Y883 |
| RL | RALPH LAUREN CORP | 10,221 | $1.344M | 0.0% | $131.49 * | $121.53 | -12.6% | CL A | 751212101 |
| AIA | ISHARES TR | 26,900 | $1.344M | 0.0% | $49.96 | $48.50 | +3.0% | S&P ASIA 50 IN | 464288430 |
| CTAS | CINTAS CORP | 16,370 | $1.336M | 0.0% | $81.61 * | $17.02 | +7.1% | COM | 172908105 |
| WERN | WERNER ENTERPRISES INC | 42,538 | $1.336M | 0.0% | $31.41 | $30.69 | +2.4% | COM | 950755108 |
| PRA | PROASSURANCE CORP | 29,072 | $1.335M | 0.0% | $45.92 | $45.56 | +0.8% | COM | 74267C106 |
| — | ECHO GLOBAL LOGISTICS INC | 48,959 | $1.335M | 0.0% | $27.27 | $27.26 | — | COM | 27875T101 |
| BF/B | BROWN FORMAN CORP | 14,762 | $1.334M | 0.0% | $90.37 * | $29.73 | +0.8% | CL B | 115637209 |
| OII | OCEANEERING INTL INC | 24,673 | $1.331M | 0.0% | $53.95 | $53.66 | +0.5% | COM | 675232102 |
| ON | ON SEMICONDUCTOR CORP | 109,667 | $1.328M | 0.0% | $12.11 | $11.46 | +5.7% | COM | 682189105 |
| UAL | UNITED CONTL HLDGS INC | 19,534 | $1.314M | 0.0% | $67.27 | $66.49 | +1.1% | COM | 910047109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,177 | $1.313M | 0.0% | $99.64 * | $46.08 | +8.1% | VNG RUS2000IDX | 92206C664 |
| MHO | M/I HOMES INC | 55,054 | $1.312M | 0.0% | $23.83 | $22.40 | +6.4% | COM | 55305B101 |
| VMI | VALMONT INDS INC | 10,668 | $1.311M | 0.0% | $122.89 | $123.73 | -0.7% | COM | 920253101 |
| CPA | COPA HOLDINGS SA | 12,901 | $1.303M | 0.0% | $101.00 * | $78.12 | -6.8% | CL A | P31076105 |
| RIG | TRANSOCEAN LTD | 88,845 | $1.303M | 0.0% | $14.67 | $16.40 | -10.5% | REG SHS | H8817H100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,626 | $1.302M | 0.0% | $150.94 | $139.54 | — | COM | 339041105 |
| RCI | ROGERS COMMUNICATIONS INC | 38,764 | $1.298M | 0.0% | $33.48 | $36.31 | -7.8% | CL B | 775109200 |
| — | BHP BILLITON PLC | 29,310 | $1.297M | 0.0% | $44.25 | $44.31 | — | ADR | 05545E209 |
| — | WESTERN ASSET MGD HI INCM FD | 250,621 | $1.296M | 0.0% | $5.17 | $5.17 | — | COM | 95766L107 |
| EWP | ISHARES INC | 37,211 | $1.294M | 0.0% | $34.77 | $36.25 | -4.1% | MSCI SPAIN CAPP | 464286764 |
| WDAY | WORKDAY INC | 15,288 | $1.29M | 0.0% | $84.38 | $84.52 | -0.1% | CL A | 98138H101 |
| — | TAL INTL GROUP INC | 31,603 | $1.287M | 0.0% | $40.72 | $40.77 | — | COM | 874083108 |
| TELFY | TELEFONICA S A | 89,439 | $1.283M | 0.0% | $14.34 | $14.34 | — | ADR | 879382208 |
| ALB | ALBEMARLE CORP | 24,287 | $1.283M | 0.0% | $52.83 * | $52.76 | -14.2% | COM | 012653101 |
| INGR | INGREDION INC | 16,433 | $1.279M | 0.0% | $77.83 | $81.76 | -4.8% | COM | 457187102 |
| — | FOREST CITY ENTERPRISES INC | 50,047 | $1.277M | 0.0% | $25.52 | $25.31 | — | CL A | 345550107 |
| — | FRONTIER COMMUNICATIONS CORP | 181,121 | $1.277M | 0.0% | $7.05 | $7.04 | — | COM | 35906A108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,654 | $1.265M | 0.0% | $86.32 | $82.12 | +5.1% | COM | 398905109 |
| — | POWERSHARES ETF TRUST II | 68,149 | $1.259M | 0.0% | $18.47 | $18.28 | — | DWA EMRG MKTS | 73936Q207 |
| KRE | SPDR SERIES TRUST | 30,725 | $1.255M | 0.0% | $40.85 | $39.47 | +3.5% | S&P REGL BKG | 78464A698 |
| LAD | LITHIA MTRS INC | 12,606 | $1.253M | 0.0% | $99.40 | $89.75 | +10.8% | CL A | 536797103 |
| — | KAYNE ANDERSON MLP INVSMNT C | 35,182 | $1.249M | 0.0% | $35.50 | $36.15 | — | COM | 486606106 |
| HXL | HEXCEL CORP NEW | 24,245 | $1.247M | 0.0% | $51.43 | $42.53 | +20.9% | COM | 428291108 |
| PBI | PITNEY BOWES INC | 53,348 | $1.244M | 0.0% | $23.32 | $23.28 | +0.2% | COM | 724479100 |
| NTAP | NETAPP INC | 35,082 | $1.244M | 0.0% | $35.46 * | $28.68 | -6.1% | COM | 64110D104 |
| ZD | J2 GLOBAL INC | 18,893 | $1.241M | 0.0% | $65.69 * | $55.02 | +3.8% | COM | 48123V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,973 | $1.241M | 0.0% | $54.02 | $47.76 | +13.1% | SHS | G66721104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,321 | $1.24M | 0.0% | $71.59 | $60.67 | +18.0% | COM | 00404A109 |
| VRSN | VERISIGN INC | 18,497 | $1.239M | 0.0% | $66.98 | $58.81 | +12.9% | COM | 92343E102 |
| BCPC | BALCHEM CORP | 22,328 | $1.237M | 0.0% | $55.40 * | $53.87 | -3.0% | COM | 057665200 |
| AYI | ACUITY BRANDS INC | 7,359 | $1.237M | 0.0% | $168.09 * | $150.85 | +7.7% | COM | 00508Y102 |
| DON | WISDOMTREE TRUST | 14,323 | $1.233M | 0.0% | $86.09 * | $24.28 | +18.2% | MIDCAP DIVI FD | 97717W505 |
| — | CHESAPEAKE ENERGY CORP | 87,057 | $1.233M | 0.0% | $14.16 | $14.19 | — | COM | 165167107 |
| — | TOTAL SYS SVCS INC | 32,291 | $1.232M | 0.0% | $38.15 | $35.56 | — | COM | 891906109 |
| PEB | PEBBLEBROOK HOTEL TR | 26,386 | $1.229M | 0.0% | $46.58 | $46.19 | — | COM | 70509V100 |
| URI | UNITED RENTALS INC | 13,486 | $1.229M | 0.0% | $91.13 * | $89.84 | -1.7% | COM | 911363109 |
| SAM | BOSTON BEER INC | 4,574 | $1.223M | 0.0% | $267.38 | $289.50 | -7.6% | CL A | 100557107 |
| — | POWERSHARES EXCHANGE TRADED | 36,992 | $1.219M | 0.0% | $32.95 | $32.95 | — | LARGE GROWTH | 739371102 |
| — | POWERSHARES ETF TRUST II | 50,680 | $1.209M | 0.0% | $23.86 | $23.97 | — | CEF INC COMPST | 73936Q843 |
| CCJ | CAMECO CORP | 86,481 | $1.205M | 0.0% | $13.93 * | $13.94 | -10.3% | COM | 13321L108 |
| — | UBS AG JERSEY BRH | 78,788 | $1.201M | 0.0% | $15.24 | $15.24 | — | CMCI ETN 38 | 902641778 |
| IXP | ISHARES TR | 19,415 | $1.19M | 0.0% | $61.29 | $62.06 | -1.2% | S&P GBL TELCM | 464287275 |
| — | SOUTHWESTERN ENERGY CO | 51,166 | $1.187M | 0.0% | $23.20 | $23.25 | — | COM | 845467109 |
| TBT | PROSHARES TR | 28,128 | $1.178M | 0.0% | $41.88 | $58.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| EWL | ISHARES INC | 35,407 | $1.176M | 0.0% | $33.21 | $32.77 | +1.3% | MSCI SWITZ CAPP | 464286749 |
| EW | EDWARDS LIFESCIENCES CORP | 8,249 | $1.175M | 0.0% | $142.44 * | $21.33 | +11.3% | COM | 28176E108 |
| SRE | SEMPRA ENERGY | 10,753 | $1.172M | 0.0% | $108.99 * | $38.40 | +1.4% | COM | 816851109 |
| — | POWERSHARES ETF TR II | 40,301 | $1.172M | 0.0% | $29.08 | $29.08 | — | S&P INTDEV HIB | 73937B696 |
| — | ABRAXAS PETE CORP | 359,626 | $1.169M | 0.0% | $3.25 | $4.02 | — | COM | 003830106 |
| PVH | PVH CORP | 10,963 | $1.168M | 0.0% | $106.54 | $119.54 | -12.3% | COM | 693656100 |
| MGK | VANGUARD WORLD FD | 14,000 | $1.167M | 0.0% | $83.36 * | $16.45 | +1.3% | MEGA GRWTH IND | 921910816 |
| — | HSN INC | 17,104 | $1.167M | 0.0% | $68.23 | $68.16 | — | COM | 404303109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23,637 | $1.164M | 0.0% | $49.24 | $48.98 | +0.5% | SENIOR LN FD | 33738D309 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 67,996 | $1.161M | 0.0% | $17.07 * | $12.77 | -1.2% | COM | 02553E106 |
| — | AIRGAS INC | 10,940 | $1.161M | 0.0% | $106.12 | $105.89 | — | COM | 009363102 |
| SPSC | SPS COMM INC | 17,302 | $1.161M | 0.0% | $67.10 * | $31.86 | +5.3% | COM | 78463M107 |
| HYMB | SPDR SERIES TRUST | 20,060 | $1.155M | 0.0% | $57.58 * | $28.91 | -0.4% | NUV HGHYLD MUN | 78464A284 |
| — | FIRST TR ISE REVERE NAT GAS | 108,300 | $1.151M | 0.0% | $10.63 | $12.40 | — | COM | 33734J102 |
| PST | PROSHARES TR | 49,173 | $1.15M | 0.0% | $23.39 | $29.28 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | AGL RES INC | 23,151 | $1.149M | 0.0% | $49.63 | $50.68 | — | COM | 001204106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 13,721 | $1.146M | 0.0% | $83.52 | $82.38 | — | COM | 85590A401 |
| — | SK TELECOM LTD | 42,107 | $1.146M | 0.0% | $27.22 | $26.78 | — | ADR | 78440P108 |
| BIO | BIO RAD LABS INC | 8,478 | $1.146M | 0.0% | $135.17 | $123.83 | +9.2% | CL A | 090572207 |
| — | ASPEN TECHNOLOGY INC | 29,786 | $1.146M | 0.0% | $38.47 | $38.47 | — | COM | 045327103 |
| PTC | PTC INC | 31,688 | $1.146M | 0.0% | $36.17 | $34.28 | +5.5% | COM | 69370C100 |
| — | AMERICAN CAPITAL AGENCY CORP | 53,556 | $1.142M | 0.0% | $21.32 | $21.65 | — | COM | 02503X105 |
| FSS | FEDERAL SIGNAL CORP | 72,345 | $1.142M | 0.0% | $15.79 * | $13.71 | +2.0% | COM | 313855108 |
| — | UBS AG LONDON BRH | 42,281 | $1.142M | 0.0% | $27.01 | $27.01 | — | ETRAC ALER MLP | 90267B682 |
| SIG | SIGNET JEWELERS LIMITED | 8,220 | $1.141M | 0.0% | $138.81 * | $100.49 | +12.6% | SHS | G81276100 |
| LSTR | LANDSTAR SYS INC | 17,083 | $1.133M | 0.0% | $66.32 | $66.62 | — | COM | 515098101 |
| — | IAC INTERACTIVECORP | 16,787 | $1.133M | 0.0% | $67.49 | $64.75 | — | COM PAR $.001 | 44919P508 |
| — | CLARCOR INC | 17,142 | $1.132M | 0.0% | $66.04 | $64.91 | — | COM | 179895107 |
| TOL | TOLL BROTHERS INC | 28,259 | $1.112M | 0.0% | $39.35 | $36.53 | +7.7% | COM | 889478103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,377 | $1.11M | 0.0% | $328.69 | $305.04 | +7.7% | COM | 592688105 |
| — | ABAXIS INC | 17,217 | $1.104M | 0.0% | $64.12 | $63.29 | — | COM | 002567105 |
| — | AIRCASTLE LTD | 48,944 | $1.099M | 0.0% | $22.45 | $22.44 | — | COM | G0129K104 |
| HP | HELMERICH & PAYNE INC | 16,126 | $1.098M | 0.0% | $68.09 | $72.31 | -5.9% | COM | 423452101 |
| — | IBERIABANK CORP | 17,406 | $1.097M | 0.0% | $63.02 | $62.69 | — | COM | 450828108 |
| GATX | GATX CORP | 18,916 | $1.097M | 0.0% | $57.99 * | $44.67 | +0.8% | COM | 361448103 |
| DSI | ISHARES TR | 14,112 | $1.09M | 0.0% | $77.24 * | $38.02 | +1.6% | MSCI KLD400 SOC | 464288570 |
| — | KAMAN CORP | 25,700 | $1.09M | 0.0% | $42.41 | $34.80 | — | COM | 483548103 |
| CRI | CARTER INC | 11,748 | $1.086M | 0.0% | $92.44 * | $62.42 | +13.0% | COM | 146229109 |
| — | CLECO CORP NEW | 19,894 | $1.085M | 0.0% | $54.54 | $54.28 | — | COM | 12561W105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 46,424 | $1.081M | 0.0% | $23.29 | $23.29 | — | COM | 670735109 |
| — | DREW INDS INC | 17,553 | $1.08M | 0.0% | $61.53 | $61.42 | — | COM | 26168L205 |
| BOH | BANK HAWAII CORP | 17,626 | $1.079M | 0.0% | $61.22 * | $40.08 | +4.0% | COM | 062540109 |
| — | COCA COLA ENTERPRISES INC NE | 24,272 | $1.073M | 0.0% | $44.21 | $44.54 | — | COM | 19122T109 |
| — | HARRIS CORP DEL | 13,546 | $1.067M | 0.0% | $78.77 | $77.99 | — | COM | 413875105 |
| WTRE | WISDOMTREE TRUST | 35,768 | $1.06M | 0.0% | $29.64 | $29.44 | — | GLB EX US RL EST | 97717W331 |
| NFLX | NETFLIX INC | 2,539 | $1.058M | 0.0% | $416.70 * | $5.87 | +1.3% | COM | 64110L106 |
| — | QUINTILES TRANSNATIO HLDGS I | 15,722 | $1.053M | 0.0% | $66.98 | $66.83 | — | COM | 74876Y101 |
| — | CABLEVISION SYS CORP | 57,028 | $1.044M | 0.0% | $18.31 | $18.27 | — | CL A NY CABLVS | 12686C109 |
| CAKE | CHEESECAKE FACTORY INC | 21,167 | $1.044M | 0.0% | $49.32 * | $40.11 | -1.5% | COM | 163072101 |
| HEI | HEICO CORP NEW | 17,086 | $1.043M | 0.0% | $61.04 * | $30.80 | +1.5% | COM | 422806109 |
| DDM | PROSHARES TR | 7,783 | $1.043M | 0.0% | $134.01 | $134.01 | — | PSHS ULTRA DOW30 | 74347R305 |
| NHI | NATIONAL HEALTH INVS INC | 14,693 | $1.043M | 0.0% | $70.99 | $70.80 | — | COM | 63633D104 |
| BOKF | BOK FINL CORP | 16,915 | $1.036M | 0.0% | $61.25 * | $44.25 | +5.2% | COM | 05561Q201 |
| ILCG | ISHARES TR | 8,756 | $1.035M | 0.0% | $118.20 * | $23.24 | +1.8% | LRGE GRW INDX | 464287119 |
| FICO | FAIR ISAAC CORP | 11,593 | $1.029M | 0.0% | $88.76 | $79.82 | +11.0% | COM | 303250104 |
| TDTT | FLEXSHARES TR | 41,951 | $1.023M | 0.0% | $24.39 | $24.58 | -0.8% | IBOXX 3R TARGT | 33939L506 |
| PANW | PALO ALTO NETWORKS INC | 6,997 | $1.022M | 0.0% | $146.06 * | $22.07 | +10.3% | COM | 697435105 |
| TRC | TEJON RANCH CO | 38,582 | $1.02M | 0.0% | $26.44 * | $27.26 | -5.8% | COM | 879080109 |
| — | JOY GLOBAL INC | 25,927 | $1.016M | 0.0% | $39.19 | $39.41 | — | COM | 481165108 |
| — | POWERSHARES ETF TRUST | 75,255 | $1.008M | 0.0% | $13.39 | $13.35 | — | HI YLD EQ DVDN | 73935X302 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,255 | $1.003M | 0.0% | $54.94 | $53.99 | — | COM | 29472R108 |
| — | HOSPIRA INC | 11,423 | $1.003M | 0.0% | $87.81 | $80.80 | — | COM | 441060100 |
| FIVE | FIVE BELOW INC | 28,144 | $1.001M | 0.0% | $35.57 | $33.42 | +6.4% | COM | 33829M101 |
| FMC | F M C CORP | 17,467 | $1M | 0.0% | $57.25 * | $40.90 | -4.6% | COM | 302491303 |
| FLEX | FLEXTRONICS INTL LTD | 78,932 | $1M | 0.0% | $12.67 * | $8.77 | +8.9% | ORD | Y2573F102 |
| FULT | FULTON FINL CORP PA | 81,069 | $1M | 0.0% | $12.34 * | $7.98 | +3.8% | COM | 360271100 |
| MCO | MOODYS CORP | 9,615 | $998K | 0.0% | $103.80 * | $82.62 | +12.7% | COM | 615369105 |
| — | SOLERA HOLDINGS INC | 19,290 | $997K | 0.0% | $51.68 | $51.82 | — | COM | 83421A104 |
| — | POWERSHARES ETF TRUST | 27,016 | $993K | 0.0% | $36.76 | $36.54 | — | AERSPC DEF PTF | 73935X690 |
| WOR | WORTHINGTON INDS INC | 36,836 | $980K | 0.0% | $26.60 * | $17.45 | -6.0% | COM | 981811102 |
| HTLD | HEARTLAND EXPRESS INC | 41,163 | $978K | 0.0% | $23.76 | $25.24 | -5.9% | COM | 422347104 |
| — | CRANE CO | 15,678 | $978K | 0.0% | $62.38 | $62.38 | — | COM | 224399105 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,325 | $976K | 0.0% | $38.54 | $39.23 | — | CL A | 531229102 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,517 | $975K | 0.0% | $114.48 | $114.41 | — | COM | 297425100 |
| ILF | ISHARES TR | 33,182 | $974K | 0.0% | $29.35 | $37.74 | -22.2% | S&P LTN AM 40 | 464287390 |
| TFX | TELEFLEX INC | 8,021 | $969K | 0.0% | $120.81 * | $107.79 | +4.6% | COM | 879369106 |
| — | HIBBETT SPORTS INC | 19,721 | $968K | 0.0% | $49.08 | $49.19 | — | COM | 428567101 |
| — | DEVRY INC DEL | 28,914 | $965K | 0.0% | $33.37 | $33.43 | — | COM | 251893103 |
| IFGL | ISHARES TR | 30,838 | $958K | 0.0% | $31.07 | $30.82 | — | EPRA/NAR DEV R/E | 464288489 |
| TLH | ISHARES TR | 6,885 | $954K | 0.0% | $138.56 | $129.15 | +7.3% | BARCLYS 10-20YR | 464288653 |
| — | YAHOO INC | 21,477 | $954K | 0.0% | $44.42 | $44.54 | — | COM | 984332106 |
| FDD | FIRST TR STOXX EURO DIV FD | 72,178 | $952K | 0.0% | $13.19 | $13.35 | -1.2% | COMMON SHS | 33735T109 |
| EWA | ISHARES INC | 41,463 | $948K | 0.0% | $22.86 | $23.17 | -1.3% | MSCI AUSTRALIA | 464286103 |
| — | ASHLAND INC NEW | 7,440 | $947K | 0.0% | $127.28 | $121.63 | — | COM | 044209104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 30,588 | $947K | 0.0% | $30.96 | $30.82 | +0.4% | EUROPE ALPHA | 33737J117 |
| — | ARRIS GROUP INC NEW | 32,739 | $946K | 0.0% | $28.90 | $28.12 | — | COM | 04270V106 |
| — | MARKET VECTORS ETF TR | 17,612 | $944K | 0.0% | $53.60 | $53.60 | — | AGRIBUS ETF | 57060U605 |
| PMT | PENNYMAC MTG INVT TR | 44,276 | $943K | 0.0% | $21.30 | $21.30 | — | COM | 70931T103 |
| — | TORCHMARK CORP | 17,105 | $939K | 0.0% | $54.90 | $57.78 | — | COM | 891027104 |
| — | ICONIX BRAND GROUP INC | 27,894 | $939K | 0.0% | $33.66 | $33.36 | — | COM | 451055107 |
| REG | REGENCY CTRS CORP | 13,788 | $938K | 0.0% | $68.03 * | $44.07 | +2.8% | COM | 758849103 |
| EGP | EASTGROUP PPTY INC | 15,519 | $933K | 0.0% | $60.12 | $60.42 | — | COM | 277276101 |
| — | FIRST CASH FINL SVCS INC | 20,007 | $931K | 0.0% | $46.53 | $46.53 | — | COM | 31942D107 |
| — | DENBURY RES INC | 127,613 | $930K | 0.0% | $7.29 | $7.29 | — | COM | 247916208 |
| MORN | MORNINGSTAR INC | 12,380 | $927K | 0.0% | $74.88 | $70.94 | +5.6% | COM | 617700109 |
| — | ADVISORSHARES TR | 22,229 | $920K | 0.0% | $41.39 | $45.08 | — | PERITUS HG YLD | 00768Y503 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,609 | $919K | 0.0% | $52.19 | $51.90 | — | COM CL A | 848574109 |
| PWR | QUANTA SVCS INC | 32,218 | $919K | 0.0% | $28.52 | $28.29 | -1.1% | COM | 74762E102 |
| AL | AIR LEASE CORP | 24,235 | $915K | 0.0% | $37.76 * | $31.32 | +0.0% | CL A | 00912X302 |
| — | CENTRAL FD CDA LTD | 76,691 | $915K | 0.0% | $11.93 | $13.22 | — | CL A | 153501101 |
| DLB | DOLBY LABORATORIES INC | 23,948 | $914K | 0.0% | $38.17 * | $34.63 | -4.5% | COM | 25659T107 |
| GNRC | GENERAC HLDGS INC | 18,752 | $913K | 0.0% | $48.69 | $47.54 | +2.4% | COM | 368736104 |
| CPT | CAMDEN PPTY TR | 11,646 | $910K | 0.0% | $78.14 * | $48.68 | +5.7% | SH BEN INT | 133131102 |
| — | POWERSHARES ETF TR II | 13,187 | $909K | 0.0% | $68.93 | $68.56 | — | S&P SMCP HC PO | 73937B886 |
| TXRH | TEXAS ROADHOUSE INC | 24,962 | $909K | 0.0% | $36.42 * | $29.19 | +4.4% | COM | 882681109 |
| — | ENERGEN CORP | 13,777 | $909K | 0.0% | $65.98 | $65.98 | — | COM | 29265N108 |
| — | THOMSON REUTERS CORP | 22,357 | $907K | 0.0% | $40.57 | $40.49 | — | COM | 884903105 |
| AOS | SMITH A O | 13,784 | $905K | 0.0% | $65.66 * | $25.53 | +8.1% | COM | 831865209 |
| IHF | ISHARES TR | 6,803 | $905K | 0.0% | $133.03 * | $22.71 | +17.2% | DJ HEALTH CARE | 464288828 |
| CSL | CARLISLE COS INC | 9,756 | $904K | 0.0% | $92.66 * | $80.11 | +0.9% | COM | 142339100 |
| PCG | PG&E CORP | 17,027 | $904K | 0.0% | $53.09 * | $49.10 | -1.4% | COM | 69331C108 |
| MRTN | MARTEN TRANS LTD | 38,905 | $903K | 0.0% | $23.21 * | $7.16 | +6.7% | COM | 573075108 |
| HRL | HORMEL FOODS CORP | 15,785 | $897K | 0.0% | $56.83 * | $18.61 | +18.3% | COM | 440452100 |
| MSCI | MSCI INC | 14,611 | $896K | 0.0% | $61.32 * | $49.49 | +10.1% | COM | 55354G100 |
| SMG | SCOTTS MIRACLE GRO CO | 13,314 | $894K | 0.0% | $67.15 * | $45.69 | +3.7% | CL A | 810186106 |
| HDB | HDFC BANK LTD | 15,156 | $893K | 0.0% | $58.92 | $57.62 | +2.2% | ADR REPS 3 SHS | 40415F101 |
| — | DRIL-QUIP INC | 13,059 | $893K | 0.0% | $68.38 | $68.62 | — | COM | 262037104 |
| — | LIBERTY INTERACTIVE CORP | 21,213 | $891K | 0.0% | $42.00 | $42.00 | — | LBT VENT COM A | 53071M880 |
| JBLU | JETBLUE AIRWAYS CORP | 46,116 | $888K | 0.0% | $19.26 | $16.65 | +15.6% | COM | 477143101 |
| — | GOVERNMENT PPTYS INCOME TR | 38,853 | $888K | 0.0% | $22.86 | $22.86 | — | COM SHS BEN INT | 38376A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,143 | $887K | 0.0% | $172.47 | $136.58 | +26.3% | COM | 91307C102 |
| URE | PROSHARES TR | 7,807 | $886K | 0.0% | $113.49 | $113.49 | — | ULT R/EST NEW | 74347X625 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,856 | $883K | 0.0% | $150.79 | $137.97 | +9.3% | COM | 90384S303 |
| CBT | CABOT CORP | 19,597 | $882K | 0.0% | $45.01 * | $35.99 | -3.7% | COM | 127055101 |
| EXPE | EXPEDIA INC DEL | 9,343 | $879K | 0.0% | $94.08 * | $83.12 | +7.0% | COM | 30212P303 |
| — | MEDIVATION INC | 6,757 | $872K | 0.0% | $129.05 | $129.05 | — | COM | 58501N101 |
| CAG | CONAGRA FOODS INC | 23,748 | $868K | 0.0% | $36.55 * | $18.80 | +4.4% | COM | 205887102 |
| KEP | KOREA ELECTRIC PWR | 42,353 | $868K | 0.0% | $20.49 | $19.52 | +5.0% | ADR | 500631106 |
| — | POWERSHARES ETF TRUST | 15,739 | $868K | 0.0% | $55.15 | $33.74 | — | DYN BIOT & GEN | 73935X856 |
| — | DONNELLEY R R & SONS CO | 45,160 | $867K | 0.0% | $19.20 | $18.68 | — | COM | 257867101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,186 | $865K | 0.0% | $139.83 * | $116.17 | +10.7% | COM | 573284106 |
| — | MARKET VECTORS ETF TR | 35,740 | $860K | 0.0% | $24.06 | $24.08 | — | INTL HI YLD BD | 57061R205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,407 | $859K | 0.0% | $102.18 * | $16.96 | +0.4% | 500 GRTH IDX F | 921932505 |
| — | DDR CORP | 46,116 | $859K | 0.0% | $18.63 | $18.61 | — | COM | 23317H102 |
| — | TIM PARTICIPACOES S A | 51,574 | $855K | 0.0% | $16.58 | $16.72 | — | ADR | 88706P205 |
| HOLX | HOLOGIC INC | 25,689 | $848K | 0.0% | $33.01 | $30.42 | +8.6% | COM | 436440101 |
| — | BUFFALO WILD WINGS INC | 4,656 | $844K | 0.0% | $181.27 | $180.38 | — | COM | 119848109 |
| — | COVANTA HLDG CORP | 37,626 | $844K | 0.0% | $22.43 | $21.85 | — | COM | 22282E102 |
| DB | DEUTSCHE BANK AG | 24,311 | $844K | 0.0% | $34.72 * | $27.36 | -4.7% | NAMEN AKT | D18190898 |
| — | POWERSHARES ETF TR II | 17,689 | $842K | 0.0% | $47.60 | $47.60 | — | S&P SMCP IND P | 73937B878 |
| — | FRESH MKT INC | 20,689 | $841K | 0.0% | $40.65 | $40.63 | — | COM | 35804H106 |
| IPGP | IPG PHOTONICS CORP | 9,038 | $838K | 0.0% | $92.72 | $85.02 | +9.0% | COM | 44980X109 |
| ICUI | ICU MED INC | 8,915 | $830K | 0.0% | $93.10 | $87.31 | +6.7% | COM | 44930G107 |
| — | GREENHILL & CO INC | 20,875 | $828K | 0.0% | $39.66 | $39.81 | — | COM | 395259104 |
| ENTG | ENTEGRIS INC | 60,367 | $826K | 0.0% | $13.68 * | $12.61 | +3.9% | COM | 29362U104 |
| — | WUXI PHARMATECH CAYMAN INC | 21,305 | $826K | 0.0% | $38.77 | $38.64 | — | SPONS ADR SHS | 929352102 |
| ATRO | ASTRONICS CORP | 11,201 | $826K | 0.0% | $73.74 * | $39.30 | +20.0% | COM | 046433108 |
| — | HOME PROPERTIES INC | 11,900 | $825K | 0.0% | $69.33 | $68.97 | — | COM | 437306103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,856 | $822K | 0.0% | $48.77 | $49.18 | — | UNIT LTD PARTN | 726503105 |
| — | ACTUANT CORP | 34,466 | $818K | 0.0% | $23.73 | $24.24 | — | CL A NEW | 00508X203 |
| SPTL | SPDR SERIES TRUST | 10,830 | $815K | 0.0% | $75.25 * | $36.04 | +4.4% | BRCLYS LG TRS ET | 78464A664 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,589 | $814K | 0.0% | $43.79 | $43.30 | +1.2% | SHS | 337344105 |
| — | PRIVATEBANCORP INC | 23,006 | $809K | 0.0% | $35.16 | $32.16 | — | COM | 742962103 |
| — | SHAW COMMUNICATIONS INC | 35,934 | $806K | 0.0% | $22.43 | $22.45 | — | CL B CONV | 82028K200 |
| XRT | SPDR SERIES TRUST | 7,953 | $804K | 0.0% | $101.09 * | $48.32 | +4.5% | S&P RETAIL ETF | 78464A714 |
| KB | KB FINANCIAL GROUP INC | 22,868 | $804K | 0.0% | $35.16 | $34.14 | +2.9% | ADR | 48241A105 |
| R | RYDER SYS INC | 8,456 | $802K | 0.0% | $94.84 | $87.36 | +8.6% | COM | 783549108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,492 | $802K | 0.0% | $48.63 | $47.34 | +2.8% | COM | 88224Q107 |
| — | POWERSHS DB MULTI SECT COMM | 50,422 | $801K | 0.0% | $15.89 | $15.92 | — | DB ENERGY FUND | 73936B101 |
| TRNO | TERRENO RLTY CORP | 35,082 | $800K | 0.0% | $22.80 | $22.80 | — | COM | 88146M101 |
| UGI | UGI CORP NEW | 24,512 | $799K | 0.0% | $32.60 | $34.43 | -5.4% | COM | 902681105 |
| — | FLIR SYS INC | 25,469 | $797K | 0.0% | $31.29 | $31.29 | — | COM | 302445101 |
| RRC | RANGE RES CORP | 15,316 | $797K | 0.0% | $52.04 | $50.17 | +3.7% | COM | 75281A109 |
| SCCO | SOUTHERN COPPER CORP | 27,302 | $797K | 0.0% | $29.19 * | $20.27 | -5.5% | COM | 84265V105 |
| — | ENCANA CORP | 71,254 | $794K | 0.0% | $11.14 | $11.97 | — | COM | 292505104 |
| KIM | KIMCO RLTY CORP | 29,517 | $793K | 0.0% | $26.87 * | $12.80 | +24.1% | COM | 49446R109 |
| LULU | LULULEMON ATHLETICA INC | 12,346 | $790K | 0.0% | $63.99 | $64.07 | -0.1% | COM | 550021109 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,816 | $789K | 0.0% | $61.56 | $59.03 | +4.3% | TT WRLD ST ETF | 922042742 |
| — | ENERGY TRANSFER PRTNRS L P | 14,118 | $787K | 0.0% | $55.74 | $57.43 | — | UNIT LTD PARTN | 29273R109 |
| — | VALIDUS HOLDINGS LTD | 18,620 | $784K | 0.0% | $42.11 | $40.79 | — | COM SHS | G9319H102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,699 | $781K | 0.0% | $89.78 | $86.24 | +4.2% | VNG RUS2000VAL | 92206C649 |
| HOMB | HOME BANCSHARES INC | 22,950 | $778K | 0.0% | $33.90 * | $15.80 | +7.2% | COM | 436893200 |
| — | TRIUMPH GROUP INC NEW | 13,010 | $777K | 0.0% | $59.72 | $61.95 | — | COM | 896818101 |
| L | LOEWS CORP | 18,983 | $775K | 0.0% | $40.83 * | $38.94 | -0.4% | COM | 540424108 |
| CUBE | CUBESMART | 31,988 | $773K | 0.0% | $24.17 | $23.86 | — | COM | 229663109 |
| — | EGA EMERGING GLOBAL SHS TR | 29,189 | $771K | 0.0% | $26.41 | $25.58 | — | EGS EMKTCONS ETF | 268461779 |
| EWD | ISHARES INC | 22,994 | $770K | 0.0% | $33.49 | $33.58 | -0.3% | MSCI SWEDEN | 464286756 |
| — | HEALTHSOUTH CORP | 17,265 | $766K | 0.0% | $44.37 | $44.24 | — | COM | 421924309 |
| — | POWERSHARES ETF TR II | 37,076 | $764K | 0.0% | $20.61 | $20.61 | — | S&P EMRGHIBETA | 73937B670 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,377 | $762K | 0.0% | $30.03 * | $29.86 | -3.2% | COM | 01741R102 |
| — | APOLLO GROUP INC | 40,247 | $761K | 0.0% | $18.91 | $18.93 | — | CL A | 037604105 |
| — | INTEGRYS ENERGY GROUP INC | 10,553 | $760K | 0.0% | $72.02 | $71.77 | — | COM | 45822P105 |
| PNW | PINNACLE WEST CAP CORP | 11,916 | $760K | 0.0% | $63.78 * | $35.38 | +18.0% | COM | 723484101 |
| — | FIRSTSERVICE CORP | 11,538 | $747K | 0.0% | $64.74 | $64.66 | — | SUB VTG SH | 33761N109 |
| SSYS | STRATASYS LTD | 14,107 | $745K | 0.0% | $52.81 | $66.34 | -20.4% | SHS | M85548101 |
| EAT | BRINKER INTL INC | 12,067 | $743K | 0.0% | $61.57 * | $43.69 | +19.3% | COM | 109641100 |
| — | AMERIGAS PARTNERS L P | 15,515 | $741K | 0.0% | $47.76 | $47.79 | — | UNIT L P INT | 030975106 |
| MSM | MSC INDL DIRECT INC | 10,244 | $740K | 0.0% | $72.24 | $74.68 | -3.3% | CL A | 553530106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,417 | $740K | 0.0% | $99.77 | $99.99 | -0.3% | COM | G7496G103 |
| — | POWERSHARES ETF TRUST | 24,819 | $739K | 0.0% | $29.78 | $29.78 | — | GOLDEN DRG CHINA | 73935X401 |
| — | LUXOTTICA GROUP S P A | 11,775 | $739K | 0.0% | $62.76 | $61.81 | — | ADR | 55068R202 |
| — | WHITEWAVE FOODS CO | 16,560 | $734K | 0.0% | $44.32 | $44.04 | — | COM CL A | 966244105 |
| PFG | PRINCIPAL FINL GROUP INC | 14,269 | $733K | 0.0% | $51.37 * | $33.07 | +4.6% | COM | 74251V102 |
| — | GP STRATEGIES CORP | 19,773 | $732K | 0.0% | $37.02 | $36.55 | — | COM | 36225V104 |
| — | DUNKIN BRANDS GROUP INC | 15,376 | $731K | 0.0% | $47.54 | $47.54 | — | COM | 265504100 |
| — | STARZ | 21,118 | $727K | 0.0% | $34.43 | $34.06 | — | COM SER A | 85571Q102 |
| — | NUANCE COMMUNICATIONS INC | 50,672 | $727K | 0.0% | $14.35 | $14.35 | — | COM | 67020Y100 |
| PKX | POSCO | 13,296 | $727K | 0.0% | $54.68 | $61.52 | -11.1% | ADR | 693483109 |
| — | ANN INC | 17,692 | $726K | 0.0% | $41.04 | $39.95 | — | COM | 035623107 |
| CPB | CAMPBELL SOUP CO | 15,543 | $724K | 0.0% | $46.58 * | $32.81 | +1.3% | COM | 134429109 |
| — | WESCO AIRCRAFT HLDGS INC | 47,126 | $722K | 0.0% | $15.32 | $15.33 | — | COM | 950814103 |
| — | SWIFT TRANSN CO | 27,727 | $721K | 0.0% | $26.00 | $26.00 | — | CL A | 87074U101 |
| BKE | BUCKLE INC | 14,072 | $719K | 0.0% | $51.09 * | $15.95 | +8.7% | COM | 118440106 |
| SATS | ECHOSTAR CORP | 13,865 | $717K | 0.0% | $51.71 * | $42.42 | -1.2% | CL A | 278768106 |
| — | AIR METHODS CORP | 15,373 | $716K | 0.0% | $46.58 | $46.66 | — | COM PAR $.06 | 009128307 |
| BDN | BRANDYWINE RLTY TR | 44,753 | $715K | 0.0% | $15.98 | $15.90 | — | SH BEN INT NEW | 105368203 |
| NVR | NVR INC | 536 | $712K | 0.0% | $1328.36 | $1308.45 | +1.5% | COM | 62944T105 |
| ENB | ENBRIDGE INC | 14,666 | $711K | 0.0% | $48.48 * | $26.01 | +1.5% | COM | 29250N105 |
| — | MARKWEST ENERGY PARTNERS L P | 10,682 | $706K | 0.0% | $66.09 | $66.41 | — | UNIT LTD PARTN | 570759100 |
| BMO | BANK MONTREAL QUE | 11,747 | $704K | 0.0% | $59.93 * | $39.90 | -3.0% | COM | 063671101 |
| — | MRC GLOBAL INC | 59,204 | $702K | 0.0% | $11.86 | $25.87 | — | COM | 55345K103 |
| LII | LENNOX INTL INC | 6,278 | $701K | 0.0% | $111.66 * | $90.41 | +8.8% | COM | 526107107 |
| — | CYRUSONE INC | 22,508 | $700K | 0.0% | $31.10 | $30.88 | — | COM | 23283R100 |
| — | POWERSHARES ETF TRUST II | 26,294 | $695K | 0.0% | $26.43 | $27.45 | — | INTL CORP BOND | 73936Q835 |
| — | CITY NATL CORP | 7,794 | $694K | 0.0% | $89.04 | $88.73 | — | COM | 178566105 |
| — | GRACE W R & CO DEL NEW | 7,014 | $693K | 0.0% | $98.80 | $98.80 | — | COM | 38388F108 |
| — | MEDIDATA SOLUTIONS INC | 14,109 | $692K | 0.0% | $49.05 | $49.05 | — | COM | 58471A105 |
| — | FORWARD AIR CORP | 12,748 | $692K | 0.0% | $54.28 | $51.62 | — | COM | 349853101 |
| — | INNERWORKINGS INC | 102,704 | $690K | 0.0% | $6.72 | $6.72 | — | COM | 45773Y105 |
| — | POWERSHARES ETF TRUST | 37,069 | $689K | 0.0% | $18.59 | $18.59 | — | FINL PFD PTFL | 73935X229 |
| PCAR | PACCAR INC | 10,891 | $688K | 0.0% | $63.17 * | $27.54 | +1.6% | COM | 693718108 |
| — | MARATHON OIL CORP | 26,353 | $688K | 0.0% | $26.11 | $27.77 | — | COM | 565849106 |
| ALV | AUTOLIV INC | 5,810 | $684K | 0.0% | $117.73 * | $60.51 | +9.4% | COM | 052800109 |
| LXU | LSB INDS INC | 16,491 | $682K | 0.0% | $41.36 * | $27.83 | +14.2% | COM | 502160104 |
| SPEM | SPDR INDEX SHS FDS | 10,581 | $680K | 0.0% | $64.27 * | $32.34 | -0.7% | EMERG MKTS ETF | 78463X509 |
| — | QIAGEN NV | 26,958 | $679K | 0.0% | $25.19 | $25.16 | — | REG SHS | N72482107 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,102 | $676K | 0.0% | $60.89 * | $43.29 | +23.4% | COM | 198516106 |
| — | VCA ANTECH INC | 12,303 | $674K | 0.0% | $54.78 | $48.62 | — | COM | 918194101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,436 | $674K | 0.0% | $54.20 * | $43.32 | +1.3% | COM | 030420103 |
| — | NEENAH PAPER INC | 10,758 | $673K | 0.0% | $62.56 | $62.50 | — | COM | 640079109 |
| — | SYNTEL INC | 13,006 | $673K | 0.0% | $51.75 | $52.41 | — | COM | 87162H103 |
| MELI | MERCADOLIBRE INC | 5,484 | $672K | 0.0% | $122.54 | $125.12 | -3.0% | COM | 58733R102 |
| ENZL | ISHARES TR | 16,742 | $671K | 0.0% | $40.08 | $40.08 | — | MSCI NEW ZEAL CP | 464289123 |
| DDS | DILLARDS INC | 4,910 | $670K | 0.0% | $136.46 * | $92.00 | +10.3% | CL A | 254067101 |
| — | PETROCHINA CO LTD | 6,023 | $670K | 0.0% | $111.24 | $111.45 | — | SPONSORED ADR | 71646E100 |
| EWN | ISHARES INC | 26,486 | $670K | 0.0% | $25.30 | $23.87 | +5.9% | MSCI NETHR INVES | 464286814 |
| ROK | ROCKWELL AUTOMATION INC | 5,764 | $669K | 0.0% | $116.07 * | $90.70 | +3.5% | COM | 773903109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 56,891 | $667K | 0.0% | $11.72 | $11.72 | — | COM SHS | 337319107 |
| TG | TREDEGAR CORP | 33,065 | $665K | 0.0% | $20.11 * | $14.18 | -22.7% | COM | 894650100 |
| TS | TENARIS S A | 23,663 | $663K | 0.0% | $28.02 | $29.11 | -3.8% | ADR | 88031M109 |
| — | NTT DOCOMO INC | 37,806 | $659K | 0.0% | $17.43 | $17.25 | — | SPONS ADR | 62942M201 |
| — | LIBERTY PPTY TR | 18,472 | $659K | 0.0% | $35.68 | $35.73 | — | SH BEN INT | 531172104 |
| TMUS | T-MOBILE US INC | 20,747 | $657K | 0.0% | $31.67 * | $30.12 | +1.6% | COM | 872590104 |
| G | GENPACT LIMITED | 28,150 | $654K | 0.0% | $23.23 * | $19.07 | +10.3% | SHS | G3922B107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 30,969 | $652K | 0.0% | $21.05 | $21.28 | -1.0% | MULTI ASSET DI | 33738R100 |
| TDC | TERADATA CORP DEL | 14,738 | $651K | 0.0% | $44.17 | $43.63 | +1.2% | COM | 88076W103 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,065 | $650K | 0.0% | $53.87 | $51.54 | — | COM | 52729N308 |
| — | GENERAL GROWTH PPTYS INC NEW | 21,968 | $649K | 0.0% | $29.54 | $26.20 | — | COM | 370023103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 105,059 | $640K | 0.0% | $6.09 | $6.50 | -6.4% | SP ADR NON VTG | 71654V101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,741 | $633K | 0.0% | $110.26 | $100.15 | +10.1% | VNG RUS2000GRW | 92206C623 |
| — | INFORMATICA CORP | 14,440 | $633K | 0.0% | $43.84 | $43.76 | — | COM | 45666Q102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,521 | $631K | 0.0% | $36.01 | $37.25 | — | COM | 29250R106 |
| — | RYDEX ETF TRUST | 4,487 | $630K | 0.0% | $140.41 | $141.12 | — | GUG RUSS TOP 50 | 78355W205 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 116,262 | $630K | 0.0% | $5.42 | $5.52 | -1.9% | ADR | 20441A102 |
| — | M D C HLDGS INC | 22,062 | $629K | 0.0% | $28.51 | $26.47 | — | COM | 552676108 |
| — | WASTE CONNECTIONS INC | 13,042 | $628K | 0.0% | $48.15 | $48.15 | — | COM | 941053100 |
| — | ANALOGIC CORP | 6,913 | $628K | 0.0% | $90.84 | $87.21 | — | COM PAR $0.05 | 032657207 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,520 | $627K | 0.0% | $29.14 | $28.41 | — | COM | 025676206 |
| — | WESTERN REFNG INC | 12,643 | $624K | 0.0% | $49.36 | $49.24 | — | COM | 959319104 |
| BCC | BOISE CASCADE CO DEL | 16,618 | $623K | 0.0% | $37.49 * | $25.95 | -3.1% | COM | 09739D100 |
| FPX | FIRST TR US IPO INDEX FD | 11,533 | $621K | 0.0% | $53.85 | $45.85 | +17.4% | SHS | 336920103 |
| — | HUBBELL INC | 5,659 | $620K | 0.0% | $109.56 | $109.20 | — | CL B | 443510201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 47,495 | $619K | 0.0% | $13.03 | $14.03 | -7.1% | SPON ADR NEW | 900111204 |
| SYNA | SYNAPTICS INC | 7,607 | $618K | 0.0% | $81.24 | $73.21 | +11.1% | COM | 87157D109 |
| — | HEARTLAND PMT SYS INC | 13,075 | $613K | 0.0% | $46.88 | $46.88 | — | COM | 42235N108 |
| PEGA | PEGASYSTEMS INC | 28,166 | $613K | 0.0% | $21.76 * | $10.29 | +5.7% | COM | 705573103 |
| — | BRIGGS & STRATTON CORP | 29,818 | $612K | 0.0% | $20.52 | $19.91 | — | COM | 109043109 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,666 | $612K | 0.0% | $79.83 | $84.01 | -4.9% | SPON ADR REP L | 191241108 |
| — | DIREXION SHS ETF TR | 22,919 | $612K | 0.0% | $26.70 | $33.84 | — | 20YR TRES BEAR | 25459Y678 |
| FRI | FIRST TR S&P REIT INDEX FD | 26,206 | $608K | 0.0% | $23.20 | $21.04 | +10.2% | COM | 33734G108 |
| — | PROSHARES TR | 6,038 | $606K | 0.0% | $100.36 | $100.04 | — | USD COVERED BD | 74348A749 |
| ARCC | ARES CAP CORP | 35,224 | $605K | 0.0% | $17.18 * | $5.85 | +5.5% | COM | 04010L103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,847 | $603K | 0.0% | $27.60 * | $20.40 | -3.3% | COM | 63888U108 |
| — | PIER 1 IMPORTS INC | 43,165 | $603K | 0.0% | $13.97 | $14.02 | — | COM | 720279108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,715 | $600K | 0.0% | $77.77 | $78.68 | -1.2% | EMERG MKT BD ETF | 921946885 |
| DIV | GLOBAL X FDS | 21,178 | $600K | 0.0% | $28.33 | $28.72 | -1.3% | GLOBX SUPDV US | 37950E291 |
| NICE | NICE SYS LTD | 9,794 | $597K | 0.0% | $60.96 | $54.32 | +12.2% | ADR | 653656108 |
| TD | TORONTO DOMINION BK ONT | 13,817 | $592K | 0.0% | $42.85 | $46.72 | -8.3% | COM | 891160509 |
| CNMD | CONMED CORP | 11,729 | $592K | 0.0% | $50.47 * | $43.30 | +3.3% | COM | 207410101 |
| UPRO | PROSHARES TR | 4,425 | $591K | 0.0% | $133.56 * | $11.09 | +0.3% | ULTRPRO S&P500 | 74347X864 |
| — | INNOPHOS HOLDINGS INC | 10,483 | $591K | 0.0% | $56.38 | $56.31 | — | COM | 45774N108 |
| ISHG | ISHARES TR | 7,555 | $590K | 0.0% | $78.09 | $85.47 | -8.6% | S&PCITI1-3YRTB | 464288125 |
| — | SOVRAN SELF STORAGE INC | 6,261 | $588K | 0.0% | $93.91 | $91.57 | — | COM | 84610H108 |
| CX | CEMEX SAB DE CV | 62,046 | $588K | 0.0% | $9.48 | $9.73 | -2.7% | SPON ADR NEW | 151290889 |
| — | CORE MARK HOLDING CO INC | 9,121 | $587K | 0.0% | $64.36 | $63.63 | — | COM | 218681104 |
| — | MARKET VECTORS ETF TR | 34,595 | $584K | 0.0% | $16.88 | $16.88 | — | VIETNAM ETF | 57060U761 |
| — | MONOTYPE IMAGING HOLDINGS IN | 17,854 | $583K | 0.0% | $32.65 | $32.48 | — | COM | 61022P100 |
| DEI | DOUGLAS EMMETT INC | 19,557 | $583K | 0.0% | $29.81 | $29.43 | — | COM | 25960P109 |
| KRC | KILROY RLTY CORP | 7,616 | $580K | 0.0% | $76.16 | $75.38 | — | COM | 49427F108 |
| EWBC | EAST WEST BANCORP INC | 14,323 | $580K | 0.0% | $40.49 * | $29.79 | +6.2% | COM | 27579R104 |
| EG | EVEREST RE GROUP LTD | 3,328 | $579K | 0.0% | $173.98 * | $135.43 | +2.4% | COM | G3223R108 |
| — | RESTORATION HARDWARE HLDGS I | 5,826 | $578K | 0.0% | $99.21 | $99.21 | — | COM | 761283100 |
| TPH | TRI POINTE HOMES INC | 37,224 | $574K | 0.0% | $15.42 | $15.03 | +2.7% | COM | 87265H109 |
| SURE | ADVISORSHARES TR | 9,983 | $573K | 0.0% | $57.40 | $51.79 | — | TRIMTABS FLT | 00768Y818 |
| BKU | BANKUNITED INC | 17,492 | $573K | 0.0% | $32.76 * | $22.22 | +7.3% | COM | 06652K103 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,240 | $572K | 0.0% | $33.18 | $32.48 | — | COM | 78573L106 |
| — | CYBERONICS INC | 8,795 | $571K | 0.0% | $64.92 | $64.92 | — | COM | 23251P102 |
| CUK | CARNIVAL PLC | 11,656 | $571K | 0.0% | $48.99 | $48.85 | — | ADR | 14365C103 |
| — | FIRSTMERIT CORP | 29,769 | $567K | 0.0% | $19.05 | $18.38 | — | COM | 337915102 |
| MHK | MOHAWK INDS INC | 3,051 | $567K | 0.0% | $185.84 | $152.35 | +21.9% | COM | 608190104 |
| AIVI | WISDOMTREE TRUST | 12,910 | $566K | 0.0% | $43.84 | $43.81 | — | INTL DIV EX FINL | 97717W786 |
| — | TESSERA TECHNOLOGIES INC | 13,926 | $561K | 0.0% | $40.28 | $40.28 | — | COM | 88164L100 |
| — | BARNES GROUP INC | 13,838 | $560K | 0.0% | $40.47 | $38.29 | — | COM | 067806109 |
| CNP | CENTERPOINT ENERGY INC | 27,251 | $556K | 0.0% | $20.40 * | $15.68 | -10.1% | COM | 15189T107 |
| OIS | OIL STS INTL INC | 13,863 | $551K | 0.0% | $39.75 | $42.39 | -6.2% | COM | 678026105 |
| HELE | HELEN OF TROY CORP LTD | 6,746 | $550K | 0.0% | $81.53 | $76.29 | +6.8% | COM | G4388N106 |
| ACH | OWENS & MINOR INC NEW | 16,266 | $550K | 0.0% | $33.81 * | $29.83 | -2.3% | COM | 690732102 |
| STZ | CONSTELLATION BRANDS INC | 4,704 | $547K | 0.0% | $116.28 * | $94.07 | +5.8% | CL A | 21036P108 |
| TREX | TREX CO INC | 10,017 | $546K | 0.0% | $54.51 * | $11.54 | +18.2% | COM | 89531P105 |
| — | POWERSHARES ETF TR II | 10,352 | $546K | 0.0% | $52.74 | $52.59 | — | S&P SMCP IT PO | 73937B860 |
| — | ON ASSIGNMENT INC | 14,225 | $546K | 0.0% | $38.38 | $38.38 | — | COM | 682159108 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,055 | $542K | 0.0% | $11.05 * | $6.34 | +13.8% | COM | 446150104 |
| CRVL | CORVEL CORP | 15,715 | $541K | 0.0% | $34.43 * | $11.70 | -2.0% | COM | 221006109 |
| CASS | CASS INFORMATION SYS INC | 9,592 | $538K | 0.0% | $56.09 * | $29.69 | +12.1% | COM | 14808P109 |
| — | PINNACLE FOODS INC DEL | 13,186 | $538K | 0.0% | $40.80 | $40.65 | — | COM | 72348P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,323 | $537K | 0.0% | $22.08 | $23.82 | — | GUG MULTI ASSET | 18383M506 |
| — | CARRIZO OIL & GAS INC | 10,773 | $535K | 0.0% | $49.66 | $48.07 | — | COM | 144577103 |
| — | POWERSHARES ETF TR II | 9,760 | $532K | 0.0% | $54.51 | $54.18 | — | S&P SMCP C DIS | 73937B506 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,627 | $532K | 0.0% | $61.67 * | $25.64 | +8.7% | COM | 457985208 |
| BAP | CREDICORP LTD | 3,775 | $531K | 0.0% | $140.66 * | $111.66 | -4.2% | COM | G2519Y108 |
| WYNN | WYNN RESORTS LTD | 4,185 | $527K | 0.0% | $125.93 * | $129.28 | -15.7% | COM | 983134107 |
| — | NATIONAL CINEMEDIA INC | 34,851 | $526K | 0.0% | $15.09 | $15.08 | — | COM | 635309107 |
| — | MANNING & NAPIER INC | 40,276 | $524K | 0.0% | $13.01 | $13.05 | — | CL A | 56382Q102 |
| FHN | FIRST HORIZON NATL CORP | 36,527 | $522K | 0.0% | $14.29 * | $9.72 | +4.1% | COM | 320517105 |
| — | BGC PARTNERS INC | 54,885 | $519K | 0.0% | $9.46 | $9.46 | — | CL A | 05541T101 |
| — | POWERSHARES ETF TR II | 12,407 | $517K | 0.0% | $41.67 | $41.57 | — | S&P SMCP FIN P | 73937B803 |
| BC | BRUNSWICK CORP | 10,020 | $516K | 0.0% | $51.50 * | $42.32 | +1.6% | COM | 117043109 |
| — | TERRA NITROGEN CO L P | 3,535 | $515K | 0.0% | $145.69 | $145.69 | — | COM UNIT | 881005201 |
| RMD | RESMED INC | 7,161 | $514K | 0.0% | $71.78 * | $56.74 | +10.7% | COM | 761152107 |
| — | FRANKLIN TEMPLETON LTD DUR I | 42,197 | $514K | 0.0% | $12.18 | $12.97 | — | COM | 35472T101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,814 | $513K | 0.0% | $52.27 * | $41.40 | +4.4% | COM | 203668108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11,965 | $513K | 0.0% | $42.88 | $37.75 | +13.6% | COM | 74112D101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,278 | $513K | 0.0% | $14.14 | $14.07 | — | COM | 252784301 |
| — | POWERSHARES ETF TR II | 9,492 | $513K | 0.0% | $54.05 | $53.89 | — | S&P SMCP CONSU | 73937B605 |
| NDAQ | NASDAQ OMX GROUP INC | 9,979 | $508K | 0.0% | $50.91 * | $13.38 | +6.5% | COM | 631103108 |
| — | SCIQUEST INC NEW | 30,003 | $508K | 0.0% | $16.93 | $16.92 | — | COM | 80908T101 |
| WLK | WESTLAKE CHEM CORP | 7,064 | $508K | 0.0% | $71.91 * | $60.13 | +2.0% | COM | 960413102 |
| SM | SM ENERGY CO | 9,822 | $508K | 0.0% | $51.72 * | $46.64 | -1.4% | COM | 78454L100 |
| IUSV | ISHARES TR | 3,758 | $507K | 0.0% | $134.91 * | $44.80 | +0.4% | RUSL 3000 VALU | 464287663 |
| — | HANCOCK JOHN PFD INCOME FD I | 26,975 | $504K | 0.0% | $18.68 | $18.25 | — | COM | 41021P103 |
| — | REVENUESHARES ETF TR | 12,140 | $503K | 0.0% | $41.43 | $41.43 | — | LARGECAP FD | 761396100 |
| — | ISHARES INC | 33,941 | $502K | 0.0% | $14.79 | $14.22 | — | MSCI ITALY CAPP | 464286855 |
| — | UNITED STATES OIL FUND LP | 29,658 | $499K | 0.0% | $16.83 | $16.84 | — | UNITS | 91232N108 |
| — | DISH NETWORK CORP | 7,105 | $498K | 0.0% | $70.09 | $69.40 | — | CL A | 25470M109 |
| — | POWERSHARES ETF TR II | 12,739 | $498K | 0.0% | $39.09 | $39.12 | — | S&P SMCP UTI P | 73937B837 |
| EIG | EMPLOYERS HOLDINGS INC | 18,362 | $496K | 0.0% | $27.01 * | $17.54 | +15.4% | COM | 292218104 |
| — | BLACKROCK FLOAT RATE OME STR | 35,504 | $494K | 0.0% | $13.91 | $14.54 | — | COM | 09255X100 |
| WEN | WENDYS CO | 45,348 | $494K | 0.0% | $10.89 | $10.69 | +1.9% | COM | 95058W100 |
| — | SPIRIT AIRLS INC | 6,350 | $491K | 0.0% | $77.32 | $77.02 | — | COM | 848577102 |
| — | VANTIV INC | 12,992 | $490K | 0.0% | $37.72 | $36.94 | — | CL A | 92210H105 |
| — | WESTERN ASSET HIGH INCM OPP | 91,951 | $489K | 0.0% | $5.32 | $6.04 | — | COM | 95766K109 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,266 | $486K | 0.0% | $18.50 | $18.50 | — | EMER MRKT PORT | 73936T763 |
| SCL | STEPAN CO | 11,550 | $481K | 0.0% | $41.65 | $40.20 | +3.6% | COM | 858586100 |
| — | CAVIUM INC | 6,781 | $480K | 0.0% | $70.79 | $70.79 | — | COM | 14964U108 |
| — | BOB EVANS FARMS INC | 10,348 | $479K | 0.0% | $46.29 | $46.28 | — | COM | 096761101 |
| — | BLACKROCK CORPOR HI YLD FD V | 42,751 | $477K | 0.0% | $11.16 | $11.88 | — | COM | 09255P107 |
| — | NOBLE ENERGY INC | 9,725 | $476K | 0.0% | $48.95 | $50.29 | — | COM | 655044105 |
| — | INFINERA CORPORATION | 24,215 | $476K | 0.0% | $19.66 | $19.66 | — | COM | 45667G103 |
| OSK | OSHKOSH CORP | 9,738 | $475K | 0.0% | $48.78 * | $38.35 | +7.4% | COM | 688239201 |
| BKF | ISHARES INC | 12,979 | $474K | 0.0% | $36.52 | $35.98 | +1.5% | MSCI BRIC INDX | 464286657 |
| ANF | ABERCROMBIE & FITCH CO | 21,487 | $474K | 0.0% | $22.06 * | $19.59 | -10.1% | CL A | 002896207 |
| — | RETAIL PPTYS AMER INC | 29,466 | $472K | 0.0% | $16.02 | $15.98 | — | CL A | 76131V202 |
| — | GULFPORT ENERGY CORP | 10,250 | $471K | 0.0% | $45.95 | $48.30 | — | COM | 402635304 |
| MNA | INDEXIQ ETF TR | 16,282 | $470K | 0.0% | $28.87 | $28.38 | +1.6% | IQ MRGR ARB ETF | 45409B800 |
| EZA | ISHARES INC | 7,019 | $470K | 0.0% | $66.96 | $67.01 | +0.0% | MSCI STH AFRCA | 464286780 |
| — | LMP CAP & INCOME FD INC | 27,748 | $465K | 0.0% | $16.76 | $17.06 | — | COM | 50208A102 |
| — | CHEMTURA CORP | 17,037 | $465K | 0.0% | $27.29 | $27.29 | — | COM | 163893209 |
| — | CANTEL MEDICAL CORP | 9,766 | $464K | 0.0% | $47.51 | $46.00 | — | COM | 138098108 |
| ISCB | ISHARES TR | 3,220 | $463K | 0.0% | $143.79 | $143.21 | — | SMLL CORE INDX | 464288505 |
| — | NOVADAQ TECHNOLOGIES INC | 28,449 | $462K | 0.0% | $16.24 | $16.24 | — | COM | 66987G102 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,307 | $462K | 0.0% | $37.54 | $34.15 | +10.0% | COM | 909907107 |
| — | SWEDISH EXPT CR CORP | 78,976 | $460K | 0.0% | $5.82 | $8.54 | — | ROG TTL ETN 22 | 870297801 |
| — | HEALTHCARE RLTY TR | 16,571 | $460K | 0.0% | $27.76 | $26.03 | — | COM | 421946104 |
| EQL | ALPS ETF TR | 8,081 | $459K | 0.0% | $56.80 * | $18.96 | -0.1% | EQUAL SEC ETF | 00162Q205 |
| — | STRATEGIC HOTELS & RESORTS I | 36,527 | $454K | 0.0% | $12.43 | $12.37 | — | COM | 86272T106 |
| ILCB | ISHARES TR | 3,731 | $453K | 0.0% | $121.42 * | $28.23 | +7.5% | LRGE CORE INDX | 464287127 |
| — | PROSHARES TR | 21,200 | $452K | 0.0% | $21.32 | $26.39 | — | PSHS ULSHT SP500 | 74347B300 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 27,061 | $451K | 0.0% | $16.67 | $16.48 | — | COM | 867892101 |
| CASY | CASEYS GEN STORES INC | 5,000 | $450K | 0.0% | $90.00 * | $78.12 | +6.4% | COM | 147528103 |
| — | POWERSHS DB MULTI SECT COMM | 11,534 | $450K | 0.0% | $39.02 | $39.00 | — | DB GOLD FUND | 73936B606 |
| — | RACKSPACE HOSTING INC | 8,724 | $450K | 0.0% | $51.58 | $51.58 | — | COM | 750086100 |
| — | ABIOMED INC | 6,293 | $450K | 0.0% | $71.51 | $71.51 | — | COM | 003654100 |
| SIGI | SELECTIVE INS GROUP INC | 15,503 | $450K | 0.0% | $29.03 * | $22.19 | +11.1% | COM | 816300107 |
| CBOE | CBOE HLDGS INC | 7,827 | $449K | 0.0% | $57.37 * | $54.08 | -7.6% | COM | 12503M108 |
| — | MEREDITH CORP | 8,058 | $449K | 0.0% | $55.72 | $54.22 | — | COM | 589433101 |
| WRLD | WORLD ACCEP CORP DEL | 6,144 | $448K | 0.0% | $72.92 | $80.68 | -9.6% | COM | 981419104 |
| TXT | TEXTRON INC | 10,106 | $448K | 0.0% | $44.33 | $39.52 | +10.4% | COM | 883203101 |
| — | TABLEAU SOFTWARE INC | 4,838 | $448K | 0.0% | $92.60 | $92.60 | — | CL A | 87336U105 |
| — | TAUBMAN CTRS INC | 5,808 | $448K | 0.0% | $77.13 | $76.93 | — | COM | 876664103 |
| — | CREDIT SUISSE NASSAU BRH | 12,888 | $446K | 0.0% | $34.61 | $31.18 | — | INVRS VIX STERM | 22542D795 |
| DXCM | DEXCOM INC | 7,137 | $445K | 0.0% | $62.35 * | $15.11 | +3.2% | COM | 252131107 |
| — | APOLLO INVT CORP | 57,572 | $442K | 0.0% | $7.68 | $8.48 | — | COM | 03761U106 |
| WBS | WEBSTER FINL CORP CONN | 11,933 | $442K | 0.0% | $37.04 | $33.51 | +10.6% | COM | 947890109 |
| TILE | INTERFACE INC | 21,223 | $441K | 0.0% | $20.78 | $17.99 | +15.5% | COM | 458665304 |
| — | IMMUNOGEN INC | 49,165 | $440K | 0.0% | $8.95 | $9.08 | — | COM | 45253H101 |
| — | NETSUITE INC | 4,717 | $438K | 0.0% | $92.86 | $91.36 | — | COM | 64118Q107 |
| BBY | BEST BUY INC | 11,585 | $438K | 0.0% | $37.81 * | $25.66 | +0.3% | COM | 086516101 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,851 | $436K | 0.0% | $29.36 | $27.69 | — | SH BEN INT | 22002T108 |
| CFFN | CAPITOL FED FINL INC | 34,598 | $432K | 0.0% | $12.49 * | $6.06 | -0.1% | COM | 14057J101 |
| — | HEALTH NET INC | 7,141 | $432K | 0.0% | $60.50 | $60.50 | — | COM | 42222G108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 44,061 | $431K | 0.0% | $9.78 | $9.78 | — | UNIT | 85207H104 |
| — | CHINA PETE & CHEM CORP | 5,390 | $430K | 0.0% | $79.78 | $79.77 | — | SPON ADR H SHS | 16941R108 |
| AAT | AMERICAN ASSETS TR INC | 9,901 | $429K | 0.0% | $43.33 | $42.62 | — | COM | 024013104 |
| MTZ | MASTEC INC | 22,196 | $428K | 0.0% | $19.28 | $21.23 | -9.1% | COM | 576323109 |
| AKR | ACADIA RLTY TR | 12,259 | $428K | 0.0% | $34.91 | $30.29 | — | COM SH BEN INT | 004239109 |
| HRB | BLOCK H & R INC | 13,228 | $424K | 0.0% | $32.05 * | $21.03 | +2.3% | COM | 093671105 |
| — | COOPER TIRE & RUBR CO | 9,854 | $422K | 0.0% | $42.83 | $42.74 | — | COM | 216831107 |
| TU | TELUS CORP | 12,701 | $422K | 0.0% | $33.23 * | $17.30 | -3.9% | COM | 87971M103 |
| — | COHEN & STEERS CLOSED END OP | 32,666 | $421K | 0.0% | $12.89 | $12.89 | — | COM | 19248P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,669 | $421K | 0.0% | $14.68 | $14.65 | — | ORD | G5876H105 |
| ADC | AGREE REALTY CORP | 12,765 | $421K | 0.0% | $32.98 | $32.98 | — | COM | 008492100 |
| — | SPDR SERIES TRUST | 8,128 | $420K | 0.0% | $51.67 | $53.21 | — | S&P OILGAS EXP | 78464A730 |
| CMA | COMERICA INC | 9,235 | $417K | 0.0% | $45.15 * | $29.18 | +1.9% | COM | 200340107 |
| — | NUVEEN QUALITY PFD INCOME FD | 48,625 | $415K | 0.0% | $8.53 | $8.43 | — | COM | 67071S101 |
| — | LANNET INC | 6,133 | $415K | 0.0% | $67.67 | $64.14 | — | COM | 516012101 |
| — | TD AMERITRADE HLDG CORP | 11,089 | $413K | 0.0% | $37.24 | $37.02 | — | COM | 87236Y108 |
| — | BLACKROCK LTD DURATION INC T | 26,060 | $411K | 0.0% | $15.77 | $17.09 | — | COM SHS | 09249W101 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 23,708 | $409K | 0.0% | $17.25 | $17.85 | -3.3% | LATIN AMER ALP | 33737J125 |
| — | HANCOCK JOHN PREMUIM DIV FD | 29,317 | $408K | 0.0% | $13.92 | $13.64 | — | COM SH BEN INT | 41013T105 |
| SLGN | SILGAN HOLDINGS INC | 7,000 | $407K | 0.0% | $58.14 * | $27.79 | +4.6% | COM | 827048109 |
| WTFC | WINTRUST FINANCIAL CORP | 8,523 | $406K | 0.0% | $47.64 | $46.17 | +3.3% | COM | 97650W108 |
| — | SPDR INDEX SHS FDS | 14,677 | $405K | 0.0% | $27.59 | $27.67 | — | EUROPE ETF | 78463X608 |
| — | ITT CORP NEW | 10,160 | $405K | 0.0% | $39.86 | $39.91 | — | COM | 450911201 |
| — | NUVASIVE INC | 8,769 | $403K | 0.0% | $45.96 | $45.85 | — | COM | 670704105 |
| — | FEDERATED NATL HLDG CO | 13,179 | $403K | 0.0% | $30.58 | $30.57 | — | COM | 31422T101 |
| — | NUVEEN QUALITY PFD INC FD 3 | 46,556 | $403K | 0.0% | $8.66 | $8.59 | — | COM | 67072W101 |
| CVE | CENOVUS ENERGY INC | 23,775 | $401K | 0.0% | $16.87 * | $16.55 | -16.9% | COM | 15135U109 |
| — | ENERSIS S A | 24,686 | $401K | 0.0% | $16.24 | $16.24 | — | ADR | 29274F104 |
| IMCB | ISHARES TR | 2,600 | $400K | 0.0% | $153.85 * | $37.40 | +2.8% | MID CORE INDEX | 464288208 |
| — | TCW STRATEGIC INCOME FUND IN | 73,997 | $400K | 0.0% | $5.41 | $5.48 | — | COM | 872340104 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,868 | $400K | 0.0% | $25.21 | $27.26 | -7.5% | COM | 896239100 |
| STC | STEWART INFORMATION SVCS COR | 9,829 | $399K | 0.0% | $40.59 | $35.23 | +15.4% | COM | 860372101 |
| — | SKECHERS U S A INC | 5,539 | $398K | 0.0% | $71.85 | $68.74 | — | CL A | 830566105 |
| — | WISDOMTREE TRUST | 7,451 | $398K | 0.0% | $53.42 | $53.42 | — | AUSTRALIA DIV FD | 97717W810 |
| — | NUVEEN QUALITY PFD INCOME FD | 43,304 | $397K | 0.0% | $9.17 | $9.02 | — | COM | 67072C105 |
| PSO | PEARSON PLC | 18,285 | $395K | 0.0% | $21.60 | $20.68 | +4.5% | ADR | 705015105 |
| — | L BRANDS INC | 4,184 | $395K | 0.0% | $94.41 | $82.48 | — | COM | 501797104 |
| ARW | ARROW ELECTRS INC | 6,436 | $394K | 0.0% | $61.22 | $59.47 | +2.8% | COM | 042735100 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,393 | $393K | 0.0% | $282.12 | $282.12 | — | COM | 45845P108 |
| EME | EMCOR GROUP INC | 8,455 | $393K | 0.0% | $46.48 * | $41.39 | +7.1% | COM | 29084Q100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,679 | $391K | 0.0% | $30.84 | $28.63 | — | UNIT LTD PARTN | 01881G106 |
| — | DELAWARE INVTS DIV & INCOME | 38,839 | $391K | 0.0% | $10.07 | $10.18 | — | COM | 245915103 |
| — | LASALLE HOTEL PPTYS | 10,025 | $390K | 0.0% | $38.90 | $38.56 | — | COM SH BEN INT | 517942108 |
| BLMN | BLOOMIN BRANDS INC | 16,030 | $390K | 0.0% | $24.33 * | $19.18 | -2.1% | COM | 094235108 |
| FNB | FNB CORP PA | 29,700 | $390K | 0.0% | $13.13 * | $8.31 | +4.6% | COM | 302520101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 40,930 | $390K | 0.0% | $9.53 | $9.54 | — | COM | 67073B106 |
| — | SPDR INDEX SHS FDS | 7,535 | $389K | 0.0% | $51.63 | $46.76 | — | INTL HLTH ETF | 78463X681 |
| — | NATUS MEDICAL INC DEL | 9,801 | $387K | 0.0% | $39.49 | $33.28 | — | COM | 639050103 |
| — | ANNALY CAP MGMT INC | 37,054 | $385K | 0.0% | $10.39 | $10.52 | — | COM | 035710409 |
| SDOG | ALPS ETF TR | 10,380 | $385K | 0.0% | $37.09 | $37.79 | -1.8% | SECTR DIV DOGS | 00162Q858 |
| PHM | PULTE GROUP INC | 17,313 | $385K | 0.0% | $22.24 * | $18.97 | +2.4% | COM | 745867101 |
| — | STAMPS COM INC | 5,711 | $384K | 0.0% | $67.24 | $31.84 | — | COM | 852857200 |
| MOG/A | MOOG INC | 5,084 | $382K | 0.0% | $75.14 * | $67.42 | +2.8% | CL A | 615394202 |
| LPL | LG DISPLAY CO LTD | 26,605 | $381K | 0.0% | $14.32 | $15.21 | -5.9% | SPONS ADR REP | 50186V102 |
| — | ALERE INC | 7,790 | $381K | 0.0% | $48.91 | $48.91 | — | COM | 01449J105 |
| — | SYMETRA FINL CORP | 16,137 | $379K | 0.0% | $23.49 | $23.26 | — | COM | 87151Q106 |
| SGU | STAR GAS PARTNERS L P | 50,928 | $377K | 0.0% | $7.40 * | $6.51 | +5.0% | UNIT LTD PARTNR | 85512C105 |
| NMR | NOMURA HLDGS INC | 64,277 | $377K | 0.0% | $5.87 | $5.89 | -0.4% | ADR | 65535H208 |
| INN | SUMMIT HOTEL PPTYS | 26,690 | $376K | 0.0% | $14.09 | $13.38 | — | COM | 866082100 |
| — | DOMTAR CORP | 8,134 | $376K | 0.0% | $46.23 | $46.21 | — | COM | 257559203 |
| — | SUNEDISON INC | 15,634 | $375K | 0.0% | $23.99 | $23.99 | — | COM | 86732Y109 |
| — | EATON VANCE TXMGD GL BUYWR O | 31,481 | $374K | 0.0% | $11.88 | $11.86 | — | COM | 27829C105 |
| — | CTRIP COM INTL LTD | 6,360 | $373K | 0.0% | $58.65 | $57.99 | — | AMERICAN DEP SHS | 22943F100 |
| — | BLACKROCK MUNIASSETS FD INC | 26,560 | $373K | 0.0% | $14.04 | $13.56 | — | COM | 09254J102 |
| — | WESTERN ASSET MUN HI INCM FD | 47,819 | $373K | 0.0% | $7.80 | $7.63 | — | COM | 95766N103 |
| EPAM | EPAM SYS INC | 6,049 | $371K | 0.0% | $61.33 | $54.01 | +13.5% | COM | 29414B104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,211 | $371K | 0.0% | $51.45 | $51.24 | — | SHS CL A | G5480U104 |
| — | BARRICK GOLD CORP | 33,765 | $370K | 0.0% | $10.96 | $11.17 | — | COM | 067901108 |
| — | REALOGY HLDGS CORP | 8,130 | $370K | 0.0% | $45.51 | $44.50 | — | COM | 75605Y106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,420 | $370K | 0.0% | $14.56 | $14.14 | +2.8% | COM | 388689101 |
| — | EATON VANCE TX MNG BY WRT OP | 24,598 | $369K | 0.0% | $15.00 | $13.78 | — | COM | 27828Y108 |
| — | INVESCO MUNI INCOME OPP TRST | 51,911 | $368K | 0.0% | $7.09 | $7.01 | — | COM | 46132X101 |
| — | PUTNAM MANAGED MUN INCOM TR | 49,644 | $367K | 0.0% | $7.39 | $7.28 | — | COM | 746823103 |
| — | CHANNELADVISOR CORP | 37,780 | $366K | 0.0% | $9.69 | $9.72 | — | COM | 159179100 |
| SHOO | MADDEN STEVEN LTD | 9,613 | $365K | 0.0% | $37.97 * | $20.15 | +8.5% | COM | 556269108 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,317 | $363K | 0.0% | $32.08 | $30.66 | +4.6% | SPON ADR NEW11 | 17133Q502 |
| — | NUVEEN SELECT TAX FREE INCM | 25,020 | $363K | 0.0% | $14.51 | $14.31 | — | SH BEN INT | 67062F100 |
| — | EATON VANCE NATL MUN OPPORT | 17,093 | $362K | 0.0% | $21.18 | $20.72 | — | COM SHS | 27829L105 |
| — | NUVEEN SELECT TAX FREE INCM | 25,919 | $361K | 0.0% | $13.93 | $13.75 | — | SH BEN INT | 67063C106 |
| — | TARGA RESOURCES PARTNERS LP | 8,704 | $360K | 0.0% | $41.36 | $43.25 | — | COM UNIT | 87611X105 |
| — | BUCKEYE PARTNERS L P | 4,688 | $354K | 0.0% | $75.51 | $75.60 | — | UNIT LTD PARTN | 118230101 |
| — | SPECTRA ENERGY PARTNERS LP | 6,815 | $353K | 0.0% | $51.80 | $51.80 | — | COM | 84756N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,117 | $353K | 0.0% | $18.47 | $18.20 | +1.3% | COM | 127387108 |
| YELP | YELP INC | 7,437 | $352K | 0.0% | $47.33 | $49.91 | -5.1% | CL A | 985817105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,407 | $352K | 0.0% | $47.52 | $47.52 | — | COM | 87157B103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,984 | $351K | 0.0% | $31.96 * | $26.68 | -0.0% | COM | 01973R101 |
| — | DEPOMED INC | 15,630 | $350K | 0.0% | $22.39 | $22.39 | — | COM | 249908104 |
| — | CHUYS HLDGS INC | 15,451 | $348K | 0.0% | $22.52 | $22.52 | — | COM | 171604101 |
| — | PROS HOLDINGS INC | 14,026 | $347K | 0.0% | $24.74 | $24.73 | — | COM | 74346Y103 |
| FNV | FRANCO NEVADA CORP | 7,155 | $347K | 0.0% | $48.50 * | $46.06 | -6.4% | COM | 351858105 |
| — | EGA EMERGING GLOBAL SHS TR | 17,423 | $347K | 0.0% | $19.92 | $21.85 | — | EGSHR BYND BRC | 268461639 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,038 | $345K | 0.0% | $42.92 | $43.07 | — | UNIT LTD PARTN | 864482104 |
| — | TC PIPELINES LP | 5,299 | $345K | 0.0% | $65.11 | $67.42 | — | UT COM LTD PRT | 87233Q108 |
| — | MFS GOVT MKTS INCOME TR | 61,378 | $344K | 0.0% | $5.60 | $5.61 | — | SH BEN INT | 552939100 |
| — | MICROSEMI CORP | 9,718 | $344K | 0.0% | $35.40 | $32.04 | — | COM | 595137100 |
| — | SEATTLE GENETICS INC | 9,722 | $344K | 0.0% | $35.38 | $35.03 | — | COM | 812578102 |
| IEV | ISHARES TR | 7,742 | $343K | 0.0% | $44.30 | $41.97 | +5.5% | S&P EURO PLUS | 464287861 |
| OMCL | OMNICELL INC | 9,739 | $342K | 0.0% | $35.12 | $32.49 | +8.0% | COM | 68213N109 |
| APOG | APOGEE ENTERPRISES INC | 7,923 | $342K | 0.0% | $43.17 * | $35.71 | -1.4% | COM | 037598109 |
| — | ETFS PALLADIUM TR | 4,787 | $341K | 0.0% | $71.23 | $71.99 | — | SH BEN INT | 26923A106 |
| — | PENNSYLVANIA RL ESTATE INVT | 14,625 | $340K | 0.0% | $23.25 | $23.17 | — | SH BEN INT | 709102107 |
| — | RYDEX ETF TRUST | 3,687 | $339K | 0.0% | $91.94 | $86.39 | — | GUG S&P500EQWTTE | 78355W817 |
| — | GNC HLDGS INC | 6,909 | $339K | 0.0% | $49.07 | $41.68 | — | COM CL A | 36191G107 |
| NOW | SERVICENOW INC | 4,308 | $339K | 0.0% | $78.69 * | $14.61 | +7.8% | COM | 81762P102 |
| — | REGENCY ENERGY PARTNERS L P | 14,825 | $339K | 0.0% | $22.87 | $23.03 | — | COM UNITS L P | 75885Y107 |
| — | LEUCADIA NATL CORP | 15,227 | $339K | 0.0% | $22.26 | $22.40 | — | COM | 527288104 |
| — | CALPINE CORP | 14,784 | $338K | 0.0% | $22.86 | $22.80 | — | COM | 131347304 |
| NPO | ENPRO INDS INC | 5,121 | $338K | 0.0% | $66.00 | $63.94 | +3.2% | COM | 29355X107 |
| — | NEUBERGER BERMAN MLP INCOME | 19,107 | $337K | 0.0% | $17.64 | $21.69 | — | COM | 64129H104 |
| — | TILE SHOP HLDGS INC | 27,683 | $335K | 0.0% | $12.10 | $12.12 | — | COM | 88677Q109 |
| — | HMS HLDGS CORP | 21,629 | $334K | 0.0% | $15.44 | $15.44 | — | COM | 40425J101 |
| CMBS | ISHARES TR | 6,403 | $334K | 0.0% | $52.16 | $51.70 | +0.9% | BARCLAYS CMBS | 46429B366 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 7,363 | $333K | 0.0% | $45.23 | $45.23 | — | COM | 33736N101 |
| KW | KENNEDY-WILSON HLDGS INC | 12,691 | $332K | 0.0% | $26.16 | $26.49 | 0.0% | COM | 489398107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 8,224 | $332K | 0.0% | $40.37 | $47.15 | — | SHS | H01531104 |
| — | U S G CORP | 12,403 | $331K | 0.0% | $26.69 | $26.82 | — | COM | 903293405 |
| — | RYDEX ETF TRUST | 3,616 | $331K | 0.0% | $91.54 | $82.96 | — | GUG S&P SC500 EQ | 78355W882 |
| UMC | UNITED MICROELECTRONICS CORP | 135,390 | $330K | 0.0% | $2.44 | $2.43 | +0.3% | SPON ADR NEW | 910873405 |
| — | ALPS ETF TR | 14,010 | $329K | 0.0% | $23.48 | $23.46 | — | US EQTHIVOLPT WR | 00162Q734 |
| VALE | VALE S A | 58,268 | $329K | 0.0% | $5.65 | $7.25 | -22.1% | ADR | 91912E105 |
| — | RENTRAK CORP | 5,911 | $328K | 0.0% | $55.49 | $55.53 | — | COM | 760174102 |
| — | CALGON CARBON CORP | 15,581 | $328K | 0.0% | $21.05 | $20.73 | — | COM | 129603106 |
| — | NEUSTAR INC | 13,334 | $328K | 0.0% | $24.60 | $24.82 | — | CL A | 64126X201 |
| — | ONEOK PARTNERS LP | 8,016 | $327K | 0.0% | $40.79 | $41.14 | — | UNIT LTD PARTN | 68268N103 |
| — | OAKTREE CAP GROUP LLC | 6,333 | $327K | 0.0% | $51.63 | $51.63 | — | UNIT 99/99/9999 | 674001201 |
| CAR | AVIS BUDGET GROUP | 5,536 | $327K | 0.0% | $59.07 * | $57.98 | -3.3% | COM | 053774105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,797 | $323K | 0.0% | $47.52 | $44.26 | — | GUGG SPINOFF ETF | 18383M605 |
| — | WELLS FARGO ADVANTAGE MULTI | 24,216 | $323K | 0.0% | $13.34 | $14.69 | — | COM SHS | 94987D101 |
| GT | GOODYEAR TIRE & RUBR CO | 11,924 | $323K | 0.0% | $27.09 | $26.01 | +4.1% | COM | 382550101 |
| TV | GRUPO TELEVISA SA | 9,741 | $322K | 0.0% | $33.06 | $33.60 | -1.8% | SPON ADR REP ORD | 40049J206 |
| — | LIFE TIME FITNESS INC | 4,537 | $322K | 0.0% | $70.97 | $70.97 | — | COM | 53217R207 |
| ZION | ZIONS BANCORPORATION | 11,889 | $321K | 0.0% | $27.00 | $26.19 | +3.1% | COM | 989701107 |
| — | BARCLAYS BK PLC | 16,802 | $321K | 0.0% | $19.10 | $19.10 | — | 10 YR TREAS BEAR | 06740L451 |
| GII | SPDR INDEX SHS FDS | 6,617 | $321K | 0.0% | $48.51 | $45.61 | +6.5% | S&P GBLINF ETF | 78463X855 |
| — | SPDR INDEX SHS FDS | 9,538 | $320K | 0.0% | $33.55 | $33.55 | — | INTL TECH ETF | 78463X657 |
| DHS | WISDOMTREE TRUST | 5,279 | $320K | 0.0% | $60.62 | $61.42 | -1.2% | EQTY INC ETF | 97717W208 |
| LNT | ALLIANT ENERGY CORP | 5,082 | $320K | 0.0% | $62.97 * | $22.46 | -0.5% | COM | 018802108 |
| NTCT | NETSCOUT SYS INC | 7,276 | $319K | 0.0% | $43.84 | $38.66 | +13.4% | COM | 64115T104 |
| VIPS | VIPSHOP HLDGS LTD | 10,832 | $319K | 0.0% | $29.45 | $21.47 | +37.1% | ADR | 92763W103 |
| — | CENTERSTATE BANKS INC | 26,618 | $317K | 0.0% | $11.91 | $11.91 | — | COM | 15201P109 |
| — | TEAM HEALTH HOLDINGS INC | 5,387 | $315K | 0.0% | $58.47 | $54.34 | — | COM | 87817A107 |
| GUNR | FLEXSHARES TR | 10,558 | $315K | 0.0% | $29.84 | $33.76 | -11.6% | MORNSTAR UPSTR | 33939L407 |
| NVDA | NVIDIA CORP | 14,988 | $314K | 0.0% | $20.95 * | $0.51 | -1.1% | COM | 67066G104 |
| SLYG | SPDR SERIES TRUST | 1,662 | $314K | 0.0% | $188.93 * | $45.44 | +3.8% | S&P 600 SMCP GRW | 78464A201 |
| DGII | DIGI INTL INC | 31,426 | $314K | 0.0% | $9.99 | $9.81 | +1.8% | COM | 253798102 |
| RGLD | ROYAL GOLD INC | 4,981 | $314K | 0.0% | $63.04 | $68.70 | -8.1% | COM | 780287108 |
| — | ASCENA RETAIL GROUP INC | 21,548 | $313K | 0.0% | $14.53 | $14.53 | — | COM | 04351G101 |
| — | STONE ENERGY CORP | 21,300 | $313K | 0.0% | $14.69 | $21.26 | — | COM | 861642106 |
| — | WGL HLDGS INC | 5,553 | $313K | 0.0% | $56.37 | $56.05 | — | COM | 92924F106 |
| — | CHICOS FAS INC | 17,542 | $310K | 0.0% | $17.67 | $14.94 | — | COM | 168615102 |
| — | CONTINENTAL RESOURCES INC | 7,102 | $310K | 0.0% | $43.65 | $50.51 | — | COM | 212015101 |
| — | NIC INC | 17,461 | $309K | 0.0% | $17.70 | $17.70 | — | COM | 62914B100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,469 | $308K | 0.0% | $26.86 | $27.14 | -0.9% | ADR | 82706C108 |
| — | WISDOMTREE TRUST | 12,127 | $308K | 0.0% | $25.40 | $25.60 | — | CHINESE YUAN ETF | 97717W182 |
| MEI | METHODE ELECTRS INC | 6,531 | $307K | 0.0% | $47.01 * | $30.14 | +26.0% | COM | 591520200 |
| — | BOTTOMLINE TECH DEL INC | 11,158 | $305K | 0.0% | $27.33 | $27.33 | — | COM | 101388106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,508 | $304K | 0.0% | $28.93 * | $23.34 | +1.8% | CL A | 099502106 |
| — | AGRIUM INC | 2,920 | $304K | 0.0% | $104.11 | $103.38 | — | COM | 008916108 |
| — | BITAUTO HLDGS LTD | 5,908 | $301K | 0.0% | $50.95 | $51.22 | — | SPONSORED ADS | 091727107 |
| — | FINISAR CORP | 14,103 | $301K | 0.0% | $21.34 | $21.34 | — | COM | 31787A507 |
| UEIC | UNIVERSAL ELECTRS INC | 5,311 | $300K | 0.0% | $56.49 | $60.69 | -7.0% | COM | 913483103 |
| — | REVENUESHARES ETF TR | 8,296 | $299K | 0.0% | $36.04 | $36.04 | — | ADR FD | 761396605 |
| SLM | SLM CORP | 32,225 | $299K | 0.0% | $9.28 | $9.40 | -1.2% | COM | 78442P106 |
| VC | VISTEON CORP | 3,086 | $297K | 0.0% | $96.24 * | $57.22 | -2.9% | COM | 92839U206 |
| WDFC | WD-40 CO | 3,342 | $296K | 0.0% | $88.57 * | $70.77 | +5.4% | COM | 929236107 |
| — | WELLCARE HEALTH PLANS INC | 3,223 | $295K | 0.0% | $91.53 | $91.53 | — | COM | 94946T106 |
| — | NATIONSTAR MTG HLDGS INC | 11,907 | $295K | 0.0% | $24.78 | $24.78 | — | COM | 63861C109 |
| LFUS | LITTELFUSE INC | 2,966 | $295K | 0.0% | $99.46 | $89.85 | +10.6% | COM | 537008104 |
| ITRI | ITRON INC | 8,051 | $294K | 0.0% | $36.52 | $37.27 | -2.0% | COM | 465741106 |
| — | WAGEWORKS INC | 5,506 | $294K | 0.0% | $53.40 | $53.40 | — | COM | 930427109 |
| AGO | ASSURED GUARANTY LTD | 11,141 | $294K | 0.0% | $26.39 * | $21.10 | +4.0% | COM | G0585R106 |
| THRM | GENTHERM INC | 5,817 | $294K | 0.0% | $50.54 | $42.31 | +19.4% | COM | 37253A103 |
| SPIB | SPDR SERIES TRUST | 8,489 | $293K | 0.0% | $34.52 | $34.41 | +0.4% | INTR TRM CORP BD | 78464A375 |
| AEIS | ADVANCED ENERGY INDS | 11,380 | $292K | 0.0% | $25.66 | $18.24 | +38.0% | COM | 007973100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,543 | $292K | 0.0% | $52.68 | $51.62 | +1.9% | COM | 40171V100 |
| — | ETABLISSEMENTS DELHAIZE FRER | 13,013 | $291K | 0.0% | $22.36 | $22.68 | — | ADR | 29759W101 |
| — | AMAG PHARMACEUTICALS INC | 5,326 | $291K | 0.0% | $54.64 | $54.64 | — | COM | 00163U106 |
| — | HATTERAS FINL CORP | 15,986 | $290K | 0.0% | $18.14 | $20.77 | — | COM | 41902R103 |
| — | VITAMIN SHOPPE INC | 7,017 | $289K | 0.0% | $41.19 | $41.73 | — | COM | 92849E101 |
| TIIAY | TELECOM ITALIA S P A NEW | 24,931 | $289K | 0.0% | $11.59 | $11.59 | — | SPON ADR ORD | 87927Y102 |
| — | CST BRANDS INC | 6,576 | $288K | 0.0% | $43.80 | $39.49 | — | COM | 12646R105 |
| CIEN | CIENA CORP | 14,870 | $287K | 0.0% | $19.30 | $19.93 | -3.1% | COM | 171779309 |
| IUSG | ISHARES TR | 3,535 | $287K | 0.0% | $81.19 * | $39.96 | +1.7% | RUSL 3000 GROW | 464287671 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,688 | $287K | 0.0% | $37.33 | $39.76 | -6.2% | SPN ADR RESTRD | 824596100 |
| — | LEGG MASON INC | 5,175 | $286K | 0.0% | $55.27 | $54.04 | — | COM | 524901105 |
| GTY | GETTY RLTY CORP NEW | 15,726 | $286K | 0.0% | $18.19 | $18.19 | — | COM | 374297109 |
| — | IMPAX LABORATORIES INC | 6,087 | $285K | 0.0% | $46.82 | $45.44 | — | COM | 45256B101 |
| — | CAMBREX CORP | 7,203 | $285K | 0.0% | $39.57 | $37.80 | — | COM | 132011107 |
| — | COHERENT INC | 4,394 | $285K | 0.0% | $64.86 | $64.34 | — | COM | 192479103 |
| — | RYDEX ETF TRUST | 3,143 | $283K | 0.0% | $90.04 | $90.04 | — | GUG S&P500 EQ WT | 78355W833 |
| CNA | CNA FINL CORP | 6,809 | $282K | 0.0% | $41.42 * | $18.13 | +5.8% | COM | 126117100 |
| — | PLANTRONICS INC NEW | 5,292 | $280K | 0.0% | $52.91 | $51.92 | — | COM | 727493108 |
| — | SUN HYDRAULICS CORP | 6,751 | $279K | 0.0% | $41.33 | $40.58 | — | COM | 866942105 |
| RDY | DR REDDYS LABS LTD | 4,894 | $279K | 0.0% | $57.01 | $50.64 | +12.8% | ADR | 256135203 |
| KMT | KENNAMETAL INC | 8,285 | $279K | 0.0% | $33.68 * | $25.57 | -2.2% | COM | 489170100 |
| — | INGRAM MICRO INC | 11,096 | $279K | 0.0% | $25.14 | $27.12 | — | CL A | 457153104 |
| GDOT | GREEN DOT CORP | 17,475 | $278K | 0.0% | $15.91 | $17.82 | -10.7% | CL A | 39304D102 |
| MPT | MEDICAL PPTYS TRUST INC | 18,726 | $276K | 0.0% | $14.74 | $14.72 | — | COM | 58463J304 |
| — | E TRADE FINANCIAL CORP | 9,654 | $276K | 0.0% | $28.59 | $27.38 | — | COM | 269246401 |
| — | DYNEGY INC NEW DEL | 8,735 | $275K | 0.0% | $31.48 | $31.48 | — | COM | 26817R108 |
| — | HORSEHEAD HLDG CORP | 21,681 | $274K | 0.0% | $12.64 | $12.64 | — | COM | 440694305 |
| BIGGQ | BIG LOTS INC | 5,687 | $273K | 0.0% | $48.00 * | $35.95 | 0.0% | COM | 089302103 |
| — | ATLANTIC TELE NETWORK INC | 3,927 | $272K | 0.0% | $69.26 | $69.26 | — | COM | 049079205 |
| GMED | GLOBUS MED INC | 10,742 | $271K | 0.0% | $25.23 | $24.00 | +5.2% | CL A | 379577208 |
| DCO | DUCOMMUN INC DEL | 10,473 | $271K | 0.0% | $25.88 | $25.90 | +0.0% | COM | 264147109 |
| TEX | TEREX CORP NEW | 10,193 | $271K | 0.0% | $26.59 | $25.71 | +3.4% | COM | 880779103 |
| HBM | HUDBAY MINERALS INC | 33,033 | $270K | 0.0% | $8.17 | $7.92 | +3.3% | COM | 443628102 |
| NEM | NEWMONT MINING CORP | 12,345 | $268K | 0.0% | $21.71 * | $18.46 | -8.1% | COM | 651639106 |
| — | MOMENTA PHARMACEUTICALS INC | 17,632 | $268K | 0.0% | $15.20 | $13.86 | — | COM | 60877T100 |
| — | BONANZA CREEK ENERGY INC | 10,823 | $267K | 0.0% | $24.67 | $24.67 | — | COM | 097793103 |
| — | G & K SVCS INC | 3,685 | $267K | 0.0% | $72.46 | $69.66 | — | CL A | 361268105 |
| TECK | TECK RESOURCES LTD | 19,411 | $267K | 0.0% | $13.76 | $14.08 | -2.5% | CL B | 878742204 |
| — | APPROACH RESOURCES INC | 40,469 | $267K | 0.0% | $6.60 | $6.60 | — | COM | 03834A103 |
| MYE | MYERS INDS INC | 15,153 | $266K | 0.0% | $17.55 * | $12.41 | -0.0% | COM | 628464109 |
| — | SYKES ENTERPRISES INC | 10,698 | $266K | 0.0% | $24.86 | $24.27 | — | COM | 871237103 |
| — | PHARMERICA CORP | 9,400 | $265K | 0.0% | $28.19 | $27.38 | — | COM | 71714F104 |
| — | BANCOLOMBIA S A | 6,712 | $264K | 0.0% | $39.33 | $41.11 | — | SPON ADR PREF | 05968L102 |
| — | CIMAREX ENERGY CO | 2,286 | $263K | 0.0% | $115.05 | $115.05 | — | COM | 171798101 |
| — | HFF INC | 7,011 | $263K | 0.0% | $37.51 | $37.29 | — | CL A | 40418F108 |
| ABM | ABM INDS INC | 8,182 | $261K | 0.0% | $31.90 * | $24.19 | +6.3% | COM | 000957100 |
| — | ACXIOM CORP | 14,095 | $261K | 0.0% | $18.52 | $18.64 | — | COM | 005125109 |
| DTD | WISDOMTREE TRUST | 3,509 | $261K | 0.0% | $74.38 * | $36.71 | +1.1% | TOTAL DIVID FD | 97717W109 |
| ZROZ | PIMCO ETF TR | 2,073 | $261K | 0.0% | $125.90 | $126.77 | -0.8% | 25YR+ ZERO U S | 72201R882 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,959 | $260K | 0.0% | $37.36 * | $30.67 | +7.2% | COM | 829073105 |
| — | FIRST NIAGARA FINL GP INC | 29,383 | $260K | 0.0% | $8.85 | $8.85 | — | COM | 33582V108 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,311 | $259K | 0.0% | $41.04 | $41.28 | — | DEV MKTS EX-US | 73936T789 |
| — | COLONY FINL INC | 9,982 | $259K | 0.0% | $25.95 | $25.40 | — | COM | 19624R106 |
| WT | WISDOMTREE INVTS INC | 12,014 | $258K | 0.0% | $21.47 | $17.84 | +20.3% | COM | 97717P104 |
| CVLG | COVENANT TRANSN GROUP INC | 7,784 | $258K | 0.0% | $33.14 * | $14.54 | +9.3% | CL A | 22284P105 |
| TRS | TRIMAS CORP | 8,319 | $256K | 0.0% | $30.77 * | $24.56 | -0.1% | COM | 896215209 |
| — | LUMINEX CORP DEL | 16,024 | $256K | 0.0% | $15.98 | $19.16 | — | COM | 55027E102 |
| EUO | PROSHARES TR II | 9,482 | $256K | 0.0% | $27.00 | $19.33 | — | ULTRASHRT EURO | 74347W882 |
| JXI | ISHARES TR | 5,495 | $255K | 0.0% | $46.41 | $47.86 | -2.9% | S&P GL UTILITI | 464288711 |
| — | BOFI HLDG INC | 2,736 | $255K | 0.0% | $93.20 | $92.23 | — | COM | 05566U108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,892 | $252K | 0.0% | $87.14 | $81.07 | +7.3% | COM | 75689M101 |
| MTRX | MATRIX SVC CO | 14,349 | $252K | 0.0% | $17.56 | $23.07 | -23.9% | COM | 576853105 |
| MTH | MERITAGE HOMES CORP | 5,175 | $252K | 0.0% | $48.70 * | $20.21 | +20.4% | COM | 59001A102 |
| CNS | COHEN & STEERS INC | 6,160 | $252K | 0.0% | $40.91 * | $25.74 | -3.6% | COM | 19247A100 |
| — | CEDAR FAIR L P | 4,397 | $252K | 0.0% | $57.31 | $56.98 | — | DEPOSITRY UNIT | 150185106 |
| BPOP | POPULAR INC | 7,294 | $251K | 0.0% | $34.41 * | $24.91 | +4.1% | COM | 733174700 |
| — | ROCK-TENN CO | 3,881 | $250K | 0.0% | $64.42 | $64.58 | — | CL A | 772739207 |
| KVHI | KVH INDS INC | 16,443 | $249K | 0.0% | $15.14 | $12.86 | +17.6% | COM | 482738101 |
| — | AMSURG CORP | 4,037 | $248K | 0.0% | $61.43 | $61.43 | — | COM | 03232P405 |
| VRE | MACK CALI RLTY CORP | 12,862 | $248K | 0.0% | $19.28 | $19.48 | — | COM | 554489104 |
| — | PIMCO INCOME STRATEGY FUND I | 24,644 | $247K | 0.0% | $10.02 | $10.03 | — | COM | 72201J104 |
| — | TUMI HLDGS INC | 10,063 | $246K | 0.0% | $24.45 | $24.19 | — | COM | 89969Q104 |
| DLX | DELUXE CORP | 3,540 | $245K | 0.0% | $69.21 * | $37.90 | +20.2% | COM | 248019101 |
| BMI | BADGER METER INC | 4,091 | $245K | 0.0% | $59.89 * | $26.24 | +2.9% | COM | 056525108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,356 | $245K | 0.0% | $73.00 * | $59.42 | +17.7% | COM | 603158106 |
| CSGS | CSG SYS INTL INC | 8,045 | $244K | 0.0% | $30.33 * | $22.44 | 0.0% | COM | 126349109 |
| — | AU OPTRONICS CORP | 48,659 | $244K | 0.0% | $5.01 | $4.99 | — | ADR | 002255107 |
| — | BARRETT BILL CORP | 29,410 | $244K | 0.0% | $8.30 | $8.30 | — | COM | 06846N104 |
| — | ELECTRONICS FOR IMAGING INC | 5,825 | $243K | 0.0% | $41.72 | $41.60 | — | COM | 286082102 |
| HZO | MARINEMAX INC | 9,162 | $243K | 0.0% | $26.52 | $17.23 | +53.9% | COM | 567908108 |
| — | FLY LEASING LTD | 16,684 | $243K | 0.0% | $14.56 | $14.39 | — | ADR | 34407D109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,103 | $242K | 0.0% | $47.42 * | $33.34 | +4.4% | COM | 34964C106 |
| CEW | WISDOMTREE TRUST | 13,296 | $242K | 0.0% | $18.20 | $20.18 | — | DRYFS CURR ETF | 97717W133 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,447 | $242K | 0.0% | $25.62 | $21.71 | — | GUGG TIMBER ETF | 18383Q879 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,752 | $242K | 0.0% | $24.82 | $24.82 | — | COM | 258623107 |
| — | YY INC | 4,435 | $242K | 0.0% | $54.57 | $54.57 | — | ADS REPCOM CLA | 98426T106 |
| DTH | WISDOMTREE TRUST | 5,569 | $241K | 0.0% | $43.28 | $43.42 | -0.4% | DEFA EQT INC ETF | 97717W802 |
| — | MACQUARIE INFRASTR CO LLC | 2,922 | $240K | 0.0% | $82.14 | $78.63 | — | MEMBERSHIP INT | 55608B105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,561 | $239K | 0.0% | $93.32 | $91.05 | +2.7% | SPON ADR UNITS | 344419106 |
| AIZ | ASSURANT INC | 3,893 | $239K | 0.0% | $61.39 * | $50.74 | -2.3% | COM | 04621X108 |
| — | ANIXTER INTL INC | 3,128 | $238K | 0.0% | $76.09 | $79.31 | — | COM | 035290105 |
| POR | PORTLAND GEN ELEC CO | 6,415 | $238K | 0.0% | $37.10 * | $24.06 | +4.2% | COM | 736508847 |
| — | TIFFANY & CO NEW | 2,696 | $237K | 0.0% | $87.91 | $86.83 | — | COM | 886547108 |
| EUFN | ISHARES TR | 10,336 | $237K | 0.0% | $22.93 | $24.29 | -5.4% | MSCI EURO FINL | 464289180 |
| CROX | CROCS INC | 20,050 | $237K | 0.0% | $11.82 | $14.62 | -19.2% | COM | 227046109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,836 | $236K | 0.0% | $83.22 | $66.53 | +24.9% | COM | 043436104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,698 | $236K | 0.0% | $30.66 | $38.91 | -21.3% | COM | 29251M106 |
| NYF | ISHARES TR | 2,097 | $235K | 0.0% | $112.06 * | $56.03 | +0.2% | S&P AMTFREE MUNI | 464288323 |
| — | BRISTOW GROUP INC | 4,313 | $235K | 0.0% | $54.49 | $59.16 | — | COM | 110394103 |
| — | LUXFER HLDGS PLC | 17,569 | $235K | 0.0% | $13.38 | $13.38 | — | ADR | 550678106 |
| — | FIFTH STREET FINANCE CORP | 32,125 | $235K | 0.0% | $7.32 | $8.31 | — | COM | 31678A103 |
| — | PACWEST BANCORP DEL | 4,981 | $234K | 0.0% | $46.98 | $43.95 | — | COM | 695263103 |
| MDYG | SPDR SERIES TRUST | 1,848 | $234K | 0.0% | $126.62 * | $36.37 | +16.0% | S&P 400 MDCP GRW | 78464A821 |
| — | MINDRAY MEDICAL INTL LTD | 8,544 | $234K | 0.0% | $27.39 | $28.94 | — | SPON ADR | 602675100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,588 | $234K | 0.0% | $20.19 | $21.22 | -4.8% | SP ADR REP COM | 90400P101 |
| — | HOWARD HUGHES CORP | 1,499 | $232K | 0.0% | $154.77 | $154.77 | — | COM | 44267D107 |
| — | PS BUSINESS PKS INC CALIF | 2,777 | $231K | 0.0% | $83.18 | $82.44 | — | COM | 69360J107 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,067 | $231K | 0.0% | $32.69 | $32.18 | — | COM | 26613Q106 |
| — | SINCLAIR BROADCAST GROUP INC | 7,362 | $231K | 0.0% | $31.38 | $31.71 | — | CL A | 829226109 |
| SPIP | SPDR SERIES TRUST | 4,052 | $230K | 0.0% | $56.76 * | $28.15 | +0.7% | BARCLYS TIPS ETF | 78464A656 |
| HSTM | HEALTHSTREAM INC | 9,057 | $228K | 0.0% | $25.17 | $27.21 | -7.4% | COM | 42222N103 |
| SAH | SONIC AUTOMOTIVE INC | 9,128 | $227K | 0.0% | $24.87 | $25.19 | -1.1% | CL A | 83545G102 |
| — | EPIQ SYS INC | 12,614 | $226K | 0.0% | $17.92 | $16.97 | — | COM | 26882D109 |
| — | MARKET VECTORS ETF TR | 11,335 | $226K | 0.0% | $19.94 | $19.47 | — | MKTVEC LMUNETF | 57060U886 |
| TBI | TRUEBLUE INC | 9,297 | $226K | 0.0% | $24.31 | $22.53 | +8.1% | COM | 89785X101 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,363 | $226K | 0.0% | $51.80 | $55.44 | — | ASIA PAC EX-JP | 73936T854 |
| SAIA | SAIA INC | 5,087 | $225K | 0.0% | $44.23 | $45.54 | -2.7% | COM | 78709Y105 |
| — | ISHARES TR | 2,248 | $224K | 0.0% | $99.64 | $99.64 | — | 2018 INVTGR BD | 46432FAG2 |
| GBX | GREENBRIER COS INC | 3,823 | $222K | 0.0% | $58.07 * | $41.00 | +4.7% | COM | 393657101 |
| — | ISHARES TR | 5,272 | $222K | 0.0% | $42.11 | $42.11 | — | INTL INFL LKD | 46429B770 |
| JJSF | J & J SNACK FOODS CORP | 2,081 | $222K | 0.0% | $106.68 * | $81.34 | +9.8% | COM | 466032109 |
| WAL | WESTERN ALLIANCE BANCORP | 7,411 | $220K | 0.0% | $29.69 * | $24.19 | +6.3% | COM | 957638109 |
| — | ENVESTNET INC | 3,929 | $220K | 0.0% | $55.99 | $55.99 | — | COM | 29404K106 |
| — | SIGMA ALDRICH CORP | 1,593 | $220K | 0.0% | $138.10 | $136.31 | — | COM | 826552101 |
| CVBF | CVB FINL CORP | 13,719 | $219K | 0.0% | $15.96 * | $10.64 | +3.6% | COM | 126600105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,626 | $219K | 0.0% | $60.40 | $62.29 | -3.1% | COM | 780087102 |
| WWD | WOODWARD INC | 4,270 | $218K | 0.0% | $51.05 * | $44.32 | +7.0% | COM | 980745103 |
| — | INTREPID POTASH INC | 18,909 | $218K | 0.0% | $11.53 | $14.07 | — | COM | 46121Y102 |
| DIOD | DIODES INC | 7,625 | $218K | 0.0% | $28.59 | $27.75 | +2.9% | COM | 254543101 |
| MEOH | METHANEX CORP | 4,045 | $217K | 0.0% | $53.65 | $50.29 | +6.5% | COM | 59151K108 |
| — | MENTOR GRAPHICS CORP | 9,033 | $217K | 0.0% | $24.02 | $23.75 | — | COM | 587200106 |
| — | STEELCASE INC | 11,477 | $217K | 0.0% | $18.91 | $18.26 | — | CL A | 858155203 |
| KUBTY | KUBOTA CORP | 2,736 | $217K | 0.0% | $79.31 | $74.88 | — | ADR | 501173207 |
| UYM | PROSHARES TR | 4,416 | $217K | 0.0% | $49.14 * | $13.37 | -8.2% | PSHS ULT BASMATL | 74347R776 |
| UMBF | UMB FINL CORP | 4,084 | $216K | 0.0% | $52.89 | $51.97 | +1.8% | COM | 902788108 |
| FELE | FRANKLIN ELEC INC | 5,662 | $216K | 0.0% | $38.15 * | $32.17 | +5.6% | COM | 353514102 |
| — | STAGE STORES INC | 9,417 | $216K | 0.0% | $22.94 | $22.59 | — | COM | 85254C305 |
| RYN | RAYONIER INC | 7,985 | $215K | 0.0% | $26.93 | $27.69 | — | COM | 754907103 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,280 | $215K | 0.0% | $34.24 | $30.72 | +11.3% | COM | 440327104 |
| — | CARMIKE CINEMAS INC | 6,341 | $213K | 0.0% | $33.59 | $33.58 | — | COM | 143436400 |
| KT | KT CORP | 16,319 | $213K | 0.0% | $13.05 | $13.57 | -3.6% | ADR | 48268K101 |
| KBR | KBR INC | 14,743 | $213K | 0.0% | $14.45 * | $13.85 | -10.6% | COM | 48242W106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,139 | $213K | 0.0% | $51.46 | $49.31 | +4.4% | COM | 70959W103 |
| RVTY | PERKINELMER INC | 4,160 | $213K | 0.0% | $51.20 * | $44.65 | +10.6% | COM | 714046109 |
| — | MCDERMOTT INTL INC | 55,218 | $212K | 0.0% | $3.84 | $3.84 | — | COM | 580037109 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,153 | $211K | 0.0% | $23.05 | $17.51 | +31.8% | COM | 001744101 |
| — | LUBYS INC | 40,667 | $211K | 0.0% | $5.19 | $5.27 | — | COM | 549282101 |
| — | AXIALL CORP | 4,446 | $209K | 0.0% | $47.01 | $46.83 | — | COM | 05463D100 |
| NWE | NORTHWESTERN CORP | 3,865 | $208K | 0.0% | $53.82 * | $32.81 | +5.8% | COM | 668074305 |
| — | COUSINS PPTYS INC | 19,631 | $208K | 0.0% | $10.60 | $11.84 | — | COM | 222795106 |
| — | SPX CORP | 2,456 | $208K | 0.0% | $84.69 | $84.66 | — | COM | 784635104 |
| AMBA | AMBARELLA INC | 2,743 | $208K | 0.0% | $75.83 | $53.37 | +41.9% | SHS | G037AX101 |
| — | COMPUTER SCIENCES CORP | 3,184 | $208K | 0.0% | $65.33 | $61.69 | — | COM | 205363104 |
| ABCB | AMERIS BANCORP | 7,854 | $207K | 0.0% | $26.36 * | $22.05 | +4.8% | COM | 03076K108 |
| NBHC | NATIONAL BK HLDGS CORP | 11,024 | $207K | 0.0% | $18.78 * | $14.82 | +1.5% | CL A | 633707104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 7,056 | $206K | 0.0% | $29.20 | $25.63 | — | COM | 48660Q102 |
| PLAB | PHOTRONICS INC | 24,158 | $205K | 0.0% | $8.49 | $8.42 | +0.9% | COM | 719405102 |
| — | INVENTURE FOODS INC | 18,293 | $205K | 0.0% | $11.21 | $11.20 | — | COM | 461212102 |
| — | POLYONE CORP | 5,458 | $204K | 0.0% | $37.38 | $37.25 | — | COM | 73179P106 |
| — | PLY GEM HLDGS INC | 15,691 | $204K | 0.0% | $13.00 | $10.87 | — | COM | 72941W100 |
| FCN | FTI CONSULTING INC | 5,432 | $203K | 0.0% | $37.37 | $37.79 | -0.9% | COM | 302941109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,163 | $203K | 0.0% | $48.76 | $47.06 | +3.4% | COM SHS | 33735K108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,120 | $203K | 0.0% | $20.06 | $19.88 | — | COM | 458118106 |
| BDC | BELDEN INC | 2,161 | $202K | 0.0% | $93.48 * | $83.17 | +8.8% | COM | 077454106 |
| PLXS | PLEXUS CORP | 4,943 | $202K | 0.0% | $40.87 | $38.81 | +5.0% | COM | 729132100 |
| LNG | CHENIERE ENERGY INC | 2,613 | $202K | 0.0% | $77.31 | $71.35 | +8.5% | COM | 16411R208 |
| — | SUPER MICRO COMPUTER INC | 6,052 | $201K | 0.0% | $33.21 | $33.35 | — | COM | 86800U104 |
| — | AVID TECHNOLOGY INC | 13,512 | $201K | 0.0% | $14.88 | $14.88 | — | COM | 05367P100 |
| GNW | GENWORTH FINL INC | 27,528 | $201K | 0.0% | $7.30 | $7.78 | -6.0% | COM CL A | 37247D106 |
| — | SPDR SERIES TRUST | 3,119 | $200K | 0.0% | $64.12 | $64.12 | — | BRC BLD AMER BD | 78464A276 |
| — | RALLY SOFTWARE DEV CORP | 12,630 | $198K | 0.0% | $15.68 | $15.68 | — | COM | 751198102 |
| ACCO | ACCO BRANDS CORP | 23,351 | $194K | 0.0% | $8.31 * | $5.54 | +4.7% | COM | 00081T108 |
| KELYA | KELLY SVCS INC | 11,008 | $192K | 0.0% | $17.44 * | $14.78 | +2.3% | CL A | 488152208 |
| — | FORESTAR GROUP INC | 12,146 | $192K | 0.0% | $15.81 | $15.81 | — | COM | 346233109 |
| BYD | BOYD GAMING CORP | 13,381 | $190K | 0.0% | $14.20 * | $12.72 | +4.7% | COM | 103304101 |
| — | CINCINNATI BELL INC NEW | 53,943 | $190K | 0.0% | $3.52 | $3.46 | — | COM | 171871106 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,283 | $187K | 0.0% | $15.22 | $15.22 | — | ADR | 16945R104 |
| — | KERYX BIOPHARMACEUTICALS INC | 14,657 | $187K | 0.0% | $12.76 | $12.76 | — | COM | 492515101 |
| SLV | ISHARES SILVER TRUST | 11,669 | $186K | 0.0% | $15.94 | $17.58 | -9.4% | ISHARES | 46428Q109 |
| OFG | OFG BANCORP | 11,222 | $183K | 0.0% | $16.31 | $16.69 | -2.2% | COM | 67103X102 |
| — | GRUPO FINANCIERO SANTANDER M | 16,408 | $179K | 0.0% | $10.91 | $10.92 | — | SPON ADR SHS B | 40053C105 |
| NBIS | YANDEX N V | 11,808 | $179K | 0.0% | $15.16 | $20.91 | — | SHS CLASS A | N97284108 |
| — | UTI WORLDWIDE INC | 13,961 | $172K | 0.0% | $12.32 | $11.38 | — | ORD | G87210103 |
| — | SCORPIO TANKERS INC | 17,808 | $168K | 0.0% | $9.43 | $9.17 | — | SHS | Y7542C106 |
| KRO | KRONOS WORLDWIDE INC | 12,978 | $164K | 0.0% | $12.64 * | $7.40 | -5.1% | COM | 50105F105 |
| — | MONEYGRAM INTL INC | 18,999 | $164K | 0.0% | $8.63 | $8.63 | — | COM | 60935Y208 |
| — | TCF FINL CORP | 10,360 | $163K | 0.0% | $15.73 | $15.76 | — | COM | 872275102 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,403 | $162K | 0.0% | $9.88 | $9.91 | — | COM | 02917T104 |
| — | AMERICAN CAP LTD | 10,847 | $160K | 0.0% | $14.75 | $14.77 | — | COM | 02503Y103 |
| — | CARROLS RESTAURANT GROUP INC | 18,965 | $157K | 0.0% | $8.28 | $8.28 | — | COM | 14574X104 |
| — | VOCERA COMMUNICATIONS INC | 15,754 | $156K | 0.0% | $9.90 | $9.90 | — | COM | 92857F107 |
| — | ASTORIA FINL CORP | 12,061 | $156K | 0.0% | $12.93 | $12.93 | — | COM | 046265104 |
| — | SILICON GRAPHICS INTL CORP | 17,676 | $154K | 0.0% | $8.71 | $8.83 | — | COM | 82706L108 |
| EBF | ENNIS INC | 10,899 | $154K | 0.0% | $14.13 * | $6.87 | +2.4% | COM | 293389102 |
| — | MCCLATCHY CO | 83,240 | $153K | 0.0% | $1.84 | $1.84 | — | CL A | 579489105 |
| — | SUPERVALU INC | 13,177 | $153K | 0.0% | $11.61 | $11.61 | — | COM | 868536103 |
| GGB | GERDAU S A | 46,870 | $150K | 0.0% | $3.20 | $3.79 | -15.6% | SPON ADR REP PFD | 373737105 |
| — | A H BELO CORP | 17,323 | $143K | 0.0% | $8.25 | $10.10 | — | COM CL A | 001282102 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,142 | $142K | 0.0% | $11.69 | $11.69 | — | COM | 42726M106 |
| — | GUIDANCE SOFTWARE INC | 25,816 | $140K | 0.0% | $5.42 | $6.79 | — | COM | 401692108 |
| — | RITE AID CORP | 15,499 | $135K | 0.0% | $8.71 | $8.70 | — | COM | 767754104 |
| MXL | MAXLINEAR INC | 16,153 | $131K | 0.0% | $8.11 | $8.23 | -1.2% | CL A | 57776J100 |
| MWA | MUELLER WTR PRODS INC | 12,266 | $121K | 0.0% | $9.86 * | $7.94 | +4.8% | COM SER A | 624758108 |
| AVD | AMERICAN VANGUARD CORP | 10,929 | $116K | 0.0% | $10.61 * | $10.69 | -4.7% | COM | 030371108 |
| — | HALLMARK FINL SVCS INC EC | 10,975 | $116K | 0.0% | $10.57 | $10.57 | — | COM | 40624Q203 |
| — | MARIN SOFTWARE INC | 17,237 | $108K | 0.0% | $6.27 | $6.27 | — | COM | 56804T106 |
| — | OCWEN FINL CORP | 12,275 | $101K | 0.0% | $8.23 | $9.14 | — | COM | 675746309 |
| BAK | BRASKEM S A | 14,453 | $100K | 0.0% | $6.92 | $9.14 | -24.1% | SP ADR PFD A | 105532105 |
| MFG | MIZUHO FINL GROUP INC | 27,668 | $98,000 | 0.0% | $3.54 | $3.62 | -2.0% | ADR | 60687Y109 |
| — | NEUBERGER BERMAN RE ES SEC F | 17,295 | $94,000 | 0.0% | $5.44 | $5.25 | — | COM | 64190A103 |
| — | VIRTUS TOTAL RETURN FD | 20,415 | $92,000 | 0.0% | $4.51 | $4.52 | — | COM | 92829A103 |
| — | CALAMOS GBL DYN INCOME FUND | 10,373 | $91,000 | 0.0% | $8.77 | $8.90 | — | COM | 12811L107 |
| — | LIBERTY ALL STAR EQUITY FD | 15,642 | $91,000 | 0.0% | $5.82 | $5.81 | — | SH BEN INT | 530158104 |
| — | BASIC ENERGY SVCS INC NEW | 13,066 | $91,000 | 0.0% | $6.96 | $6.97 | — | COM | 06985P100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,038 | $90,000 | 0.0% | $5.98 | $15.29 | -60.7% | ADR | 71654V408 |
| BSBR | BANCO SANTANDER BRASIL S A | 20,402 | $90,000 | 0.0% | $4.41 * | $4.58 | -7.7% | ADS REP 1 UNIT | 05967A107 |
| HLIT | HARMONIC INC | 10,094 | $75,000 | 0.0% | $7.43 | $6.99 | +6.0% | COM | 413160102 |
| DXLG | DESTINATION XL GROUP INC | 13,484 | $67,000 | 0.0% | $4.97 | $4.94 | +0.1% | COM | 25065K104 |
| — | WESTELL TECHNOLOGIES INC | 47,991 | $63,000 | 0.0% | $1.31 | $1.31 | — | CL A | 957541105 |
| — | RAND LOGISTICS INC | 18,121 | $59,000 | 0.0% | $3.26 | $3.26 | — | COM | 752182105 |
| — | PEABODY ENERGY CORP | 11,885 | $58,000 | 0.0% | $4.88 | $4.88 | — | COM | 704549104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 29,205 | $53,000 | 0.0% | $1.81 | $1.81 | — | ADR | 15234Q207 |
| — | ALCATEL-LUCENT | 11,437 | $43,000 | 0.0% | $3.76 | $3.76 | — | ADR | 013904305 |
| EXTR | EXTREME NETWORKS INC | 10,037 | $32,000 | 0.0% | $3.19 | $3.26 | -3.2% | COM | 30226D106 |
| — | KEY ENERGY SVCS INC | 10,981 | $20,000 | 0.0% | $1.82 | $3.13 | — | COM | 492914106 |
| — | EMERALD OIL INC | 24,724 | $18,000 | 0.0% | $0.73 | $0.73 | — | COM | 29101U209 |
| — | NII HLDGS INC | 12,318 | $1,000 | 0.0% | $0.08 | $0.08 | — | CL B NEW | 62913F201 |