Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $21.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 6,524,814 | $414M | 2.0% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,441,043 | $414M | 2.0% | $38.23 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 3,855,929 | $413M | 2.0% | $93.96 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 3,714,162 | $404M | 1.9% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 4,268,380 | $356M | 1.7% | $76.63 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 4,387,540 | $352M | 1.7% | $80.20 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 1,686,554 | $349M | 1.7% | $180.81 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES | 3,178,266 | $335M | 1.6% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| BND | VANGUARD BD INDEX FD INC | 3,961,884 | $322M | 1.5% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 4,423,397 | $258M | 1.2% | $57.60 | — | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES U S ETF TR | 4,843,019 | $243M | 1.2% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| IVW | ISHARES TR | 2,111,941 | $240M | 1.1% | $100.23 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 1,582,372 | $237M | 1.1% | $137.56 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,763,437 | $220M | 1.0% | $116.98 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,010,890 | $208M | 1.0% | $182.75 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 1,989,609 | $205M | 1.0% | $92.40 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,945,636 | $202M | 1.0% | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 2,065,607 | $190M | 0.9% | $83.52 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES | 1,680,819 | $183M | 0.9% | $106.83 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 1,656,913 | $164M | 0.8% | $85.52 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,506,756 | $161M | 0.8% | $94.26 | — | TOTAL STK MKT | 922908769 |
| HEDJ | WISDOMTREE TR | 2,553,119 | $157M | 0.7% | $60.44 | — | EUROPE HEDGED EQ | 97717X701 |
| GOVT | ISHARES TR | 6,229,301 | $156M | 0.7% | $25.54 | — | CORE US TR BD | 46429B267 |
| HYG | ISHARES | 1,754,391 | $156M | 0.7% | $90.78 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 2,975,840 | $143M | 0.7% | $48.00 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 1,265,634 | $142M | 0.7% | $112.73 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES | 1,217,348 | $133M | 0.6% | $108.50 | — | INTERM CR BD ETF | 464288638 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,844,936 | $126M | 0.6% | $26.38 | — | GUGG BULL 2015 | 18383M423 |
| SJNK | SPDR SER TR | 4,155,235 | $120M | 0.6% | $30.57 | — | SHT TRM HGH YLD | 78468R408 |
| BLV | VANGUARD BD INDEX FD INC | 1,334,317 | $117M | 0.6% | $89.11 | — | LONG TERM BOND | 921937793 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,231,190 | $117M | 0.6% | $51.98 | — | INTL BD IDX ETF | 92203J407 |
| DBEF | DBX ETF TR | 4,020,417 | $115M | 0.5% | $28.66 | — | XTRAK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 911,488 | $114M | 0.5% | $25.85 | +10.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 602,407 | $114M | 0.5% | $188.84 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 1,055,318 | $111M | 0.5% | $103.87 | — | 7-10 Y TR BD ETF | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,095,660 | $111M | 0.5% | $52.46 | — | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC | 1,186,606 | $99.52M | 0.5% | $84.39 | — | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 1,320,348 | $98.22M | 0.5% | $61.49 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 785,035 | $95.36M | 0.5% | $105.97 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 972,273 | $94.76M | 0.5% | $75.05 | -0.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,075,362 | $91.63M | 0.4% | $37.07 | +6.0% | COM | 594918104 |
| SHY | ISHARES TR | 1,059,255 | $89.89M | 0.4% | $84.68 | — | 1-3 YR TR BD ETF | 464287457 |
| JPM | JPMORGAN CHASE & CO | 1,319,438 | $89.41M | 0.4% | $44.46 | +10.5% | COM | 46625H100 |
| IJR | ISHARES TR | 757,338 | $89.28M | 0.4% | $109.32 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES | 687,115 | $84.49M | 0.4% | $121.96 | — | 3-7 YR TR BD ETF | 464288661 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,007,776 | $79.19M | 0.4% | $67.31 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,550,627 | $75.28M | 0.4% | $48.36 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 880,917 | $75.14M | 0.4% | $83.30 | — | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 1,501,589 | $73.1M | 0.3% | $48.75 | — | STRM INFPROIDX | 922020805 |
| ISTB | ISHARES TR | 713,279 | $71.58M | 0.3% | $100.26 | — | CORE ST USDB ETF | 46432F859 |
| XLY | SELECT SECTOR SPDR TR | 921,411 | $70.47M | 0.3% | $66.30 | — | SBI CONS DISCR | 81369Y407 |
| FLOT | ISHARES TR | 1,388,475 | $70.31M | 0.3% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| DVY | ISHARES TR | 916,751 | $68.89M | 0.3% | $74.88 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO & CO NEW | 1,216,680 | $68.43M | 0.3% | $39.76 | +4.1% | COM | 949746101 |
| EEM | ISHARES TR | 1,674,226 | $66.33M | 0.3% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| SCHP | SCHWAB STRATEGIC TR | 1,217,560 | $66M | 0.3% | $54.42 | — | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 557,971 | $64.57M | 0.3% | $116.85 | — | IBOXX INV CP ETF | 464287242 |
| — | MARKET VECTORS ETF TR | 2,595,844 | $62.56M | 0.3% | $25.40 | — | EMKT HIYLD BD | 57061R403 |
| VNQ | VANGUARD INDEX FDS | 826,746 | $61.75M | 0.3% | $74.61 | — | REIT ETF | 922908553 |
| TLT | ISHARES TR | 520,739 | $61.17M | 0.3% | $118.66 | — | 20+ YR TR BD ETF | 464287432 |
| IWO | ISHARES TR | 390,478 | $60.36M | 0.3% | $148.23 | — | RUS 2000 GRW ETF | 464287648 |
| — | EXPRESS SCRIPTS HLDG CO | 675,316 | $60.06M | 0.3% | $86.49 | — | COM | 30219G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 214,552 | $58.62M | 0.3% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,059,703 | $57.2M | 0.3% | $52.43 | — | FTSE EUROPE ETF | 922042874 |
| IYH | ISHARES TR | 359,551 | $57.07M | 0.3% | $118.40 | — | US HLTHCARE ETF | 464287762 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,141,223 | $56.32M | 0.3% | $26.35 | — | GUG BLT2016 HY | 18383M415 |
| QCOM | QUALCOMM INC | 890,790 | $55.79M | 0.3% | $51.58 | -2.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 470,555 | $55.09M | 0.3% | $68.55 | +10.8% | COM | 375558103 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,057,901 | $55.04M | 0.3% | $20.33 | — | UNIT BEN INT | 73935S105 |
| PFE | PFIZER INC | 1,637,548 | $54.91M | 0.3% | $19.71 | +5.4% | COM | 717081103 |
| IWP | ISHARES TR | 554,622 | $53.72M | 0.3% | $96.39 | — | RUS MD CP GR ETF | 464287481 |
| NVS | NOVARTIS A G | 535,602 | $52.67M | 0.3% | $97.39 | — | SPONSORED ADR | 66987V109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,003,689 | $51.92M | 0.2% | $52.04 | — | US AGGREGATE B | 808524839 |
| EMB | ISHARES | 469,726 | $51.63M | 0.2% | $111.25 | — | JP MOR EM MK ETF | 464288281 |
| — | ISHARES | 3,995,498 | $51.18M | 0.2% | $12.44 | — | MSCI JAPAN ETF | 464286848 |
| SCZ | ISHARES | 1,001,534 | $51.1M | 0.2% | $46.76 | — | EAFE SML CP ETF | 464288273 |
| IGE | ISHARES TR | 1,393,831 | $50.57M | 0.2% | $39.68 | — | NA NAT RES | 464287374 |
| VZ | VERIZON COMMUNICATIONS INC | 1,079,427 | $50.31M | 0.2% | $27.66 | +2.4% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 583,278 | $50.27M | 0.2% | $61.26 | +9.0% | COM | 806857108 |
| IJT | ISHARES TR | 381,525 | $49.98M | 0.2% | $111.40 | — | SP SMCP600GR ETF | 464287887 |
| IWR | ISHARES TR | 292,103 | $49.75M | 0.2% | $156.06 | — | RUS MID-CAP ETF | 464287499 |
| — | SPDR SERIES TRUST | 1,293,525 | $49.71M | 0.2% | $39.30 | — | BRC HGH YLD BD | 78464A417 |
| MRK | MERCK & CO INC NEW | 863,312 | $49.15M | 0.2% | $39.84 | +1.0% | COM | 58933Y105 |
| IYF | ISHARES TR | 544,190 | $48.84M | 0.2% | $85.71 | — | U.S. FINLS ETF | 464287788 |
| VOD | VODAFONE GROUP PLC NEW | 1,289,668 | $47.01M | 0.2% | $36.45 | — | SPNSR ADR NO PAR | 92857W308 |
| ORCL | ORACLE CORP | 1,145,332 | $46.16M | 0.2% | $36.59 | +1.1% | COM | 68389X105 |
| INTC | INTEL CORP | 1,515,414 | $46.09M | 0.2% | $25.24 | -0.6% | COM | 458140100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 450,165 | $45.88M | 0.2% | $97.81 | — | FTSE SMCAP ETF | 922042718 |
| — | SPDR SERIES TRUST | 1,879,257 | $45.63M | 0.2% | $24.18 | — | NUVN BR SHT MUNI | 78464A425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 563,884 | $44.87M | 0.2% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 410,815 | $44.29M | 0.2% | $95.61 | — | SM CP VAL ETF | 922908611 |
| HYS | PIMCO ETF TR | 442,320 | $44.17M | 0.2% | $102.46 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TRUST II | 1,856,821 | $44.17M | 0.2% | $24.31 | — | SENIOR LN PORT | 73936Q769 |
| V | VISA INC | 655,261 | $44M | 0.2% | $61.12 | +2.9% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 918,409 | $43.72M | 0.2% | $44.71 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 1,033,403 | $42.84M | 0.2% | $43.87 | — | SBI INT-UTILS | 81369Y886 |
| VXF | VANGUARD INDEX FDS | 463,514 | $42.64M | 0.2% | $87.12 | — | EXTEND MKT ETF | 922908652 |
| IYW | ISHARES TR | 405,699 | $42.47M | 0.2% | $82.08 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 1,524,595 | $41.87M | 0.2% | $19.76 | +4.4% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST | 848,506 | $41.25M | 0.2% | $44.29 | — | DYNA BUYBK ACH | 73935X286 |
| DXJ | WISDOMTREE TR | 715,128 | $40.91M | 0.2% | $52.20 | — | JAPN HEDGE EQT | 97717W851 |
| USMV | ISHARES TR | 1,006,275 | $40.57M | 0.2% | $37.84 | — | USA MIN VOL ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 296,939 | $40.42M | 0.2% | $145.64 | -2.1% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 1,516,226 | $40.29M | 0.2% | $24.68 | — | COM | 369604103 |
| VGT | VANGUARD WORLD FDS | 377,729 | $40.13M | 0.2% | $89.91 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,756,797 | $39.9M | 0.2% | $23.15 | — | SPONSORED ADR | 874039100 |
| IBB | ISHARES TR | 108,050 | $39.87M | 0.2% | $312.73 | — | NASDQ BIOTEC ETF | 464287556 |
| CVS | CVS HEALTH CORP | 379,949 | $39.85M | 0.2% | $72.52 | +3.8% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 720,108 | $39.43M | 0.2% | $54.24 | — | ADR | 670100205 |
| EFV | ISHARES | 751,208 | $39.31M | 0.2% | $50.61 | — | EAFE VALUE ETF | 464288877 |
| ILTB | ISHARES | 662,603 | $39.15M | 0.2% | $62.16 | — | CORE LT USDB ETF | 464289479 |
| GVI | ISHARES | 349,877 | $38.69M | 0.2% | $110.26 | — | INTRM GOV/CR ETF | 464288612 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 629,595 | $38.46M | 0.2% | $52.07 | +6.9% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 398,364 | $38.43M | 0.2% | $67.61 | -1.7% | COM | 166764100 |
| T | AT&T INC | 1,069,141 | $37.98M | 0.2% | $11.75 | +3.9% | COM | 00206R102 |
| PFF | ISHARES | 967,367 | $37.89M | 0.2% | $39.69 | — | U.S. PFD STK ETF | 464288687 |
| MUB | ISHARES | 348,676 | $37.73M | 0.2% | $108.71 | — | NAT AMT FREE BD | 464288414 |
| PEP | PEPSICO INC | 403,924 | $37.7M | 0.2% | $68.01 | +1.9% | COM | 713448108 |
| FDIS | FIDELITY | 1,189,963 | $36.75M | 0.2% | $30.88 | — | MSCI CONSM DIS | 316092204 |
| FNCL | FIDELITY | 1,264,029 | $36.63M | 0.2% | $28.98 | — | MSCI FINLS IDX | 316092501 |
| WMT | WAL-MART STORES INC | 515,401 | $36.56M | 0.2% | $22.71 | -8.1% | COM | 931142103 |
| IWV | ISHARES TR | 291,650 | $36.16M | 0.2% | $97.19 | — | RUSSELL 3000 ETF | 464287689 |
| FXI | ISHARES TR | 781,296 | $36.02M | 0.2% | $39.28 | — | CHINA LG-CAP ETF | 464287184 |
| — | POWERSHARES ETF TRUST | 1,559,646 | $35.92M | 0.2% | $19.18 | — | S&P 500 HGH QLTY | 73935X682 |
| EFAV | ISHARES TR | 547,804 | $35.77M | 0.2% | $64.00 | — | EAFE MIN VOL ETF | 46429B689 |
| MO | ALTRIA GROUP INC | 726,925 | $35.55M | 0.2% | $24.75 | +2.1% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 654,782 | $35.11M | 0.2% | $37.89 | +8.0% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 1,430,021 | $34.86M | 0.2% | $20.62 | — | SBI INT-FINL | 81369Y605 |
| BWX | SPDR SERIES TRUST | 660,992 | $34.38M | 0.2% | $55.89 | — | BRCLYS INTL ETF | 78464A516 |
| IPAC | ISHARES TR | 665,946 | $34.16M | 0.2% | $51.29 | — | CORE MSCI PAC | 46434V696 |
| DIS | DISNEY WALT CO | 297,179 | $33.92M | 0.2% | $93.07 | +7.4% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 61,822 | $33.39M | 0.2% | $556.03 | — | CL A | 38259P508 |
| SCHB | SCHWAB STRATEGIC TR | 652,715 | $32.79M | 0.2% | $40.39 | — | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 436,907 | $32.23M | 0.2% | $66.16 | — | RUS MDCP VAL ETF | 464287473 |
| FHLC | FIDELITY | 879,254 | $31.76M | 0.2% | $36.12 | — | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY | 991,423 | $31.73M | 0.2% | $32.01 | — | MSCI INFO TECH I | 316092808 |
| FSTA | FIDELITY | 1,095,887 | $31.65M | 0.2% | $28.88 | — | CONSMR STAPLES | 316092303 |
| IJJ | ISHARES TR | 244,480 | $31.53M | 0.2% | $128.24 | — | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 752,013 | $31.13M | 0.1% | $38.92 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 380,662 | $30.54M | 0.1% | $67.52 | +0.1% | COM | 053015103 |
| — | GOOGLE INC | 58,648 | $30.53M | 0.1% | $520.51 | — | CL C | 38259P706 |
| MA | MASTERCARD INC | 324,673 | $30.35M | 0.1% | $80.80 | +6.6% | CL A | 57636Q104 |
| IWB | ISHARES TR | 255,776 | $29.68M | 0.1% | $96.43 | — | RUS 1000 ETF | 464287622 |
| IEUR | ISHARES TR | 648,419 | $29.39M | 0.1% | $45.32 | — | CORE MSCI EURO | 46434V738 |
| VO | VANGUARD INDEX FDS | 229,909 | $29.3M | 0.1% | $105.27 | — | MID CAP ETF | 922908629 |
| — | E M C CORP MASS | 1,104,629 | $29.15M | 0.1% | $25.59 | — | COM | 268648102 |
| EOG | EOG RES INC | 326,218 | $28.56M | 0.1% | $66.53 | +2.0% | COM | 26875P101 |
| MINT | PIMCO ETF TR | 282,067 | $28.53M | 0.1% | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 427,283 | $28.27M | 0.1% | $29.08 | -1.4% | COM | 872540109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 233,357 | $28.16M | 0.1% | $121.31 | — | SPONSORED ADR | 03524A108 |
| PM | PHILIP MORRIS INTL INC | 350,996 | $28.14M | 0.1% | $47.41 | +1.9% | COM | 718172109 |
| IJS | ISHARES TR | 237,896 | $28.02M | 0.1% | $109.24 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 207,455 | $27.85M | 0.1% | $125.24 | — | SML CP GRW ETF | 922908595 |
| VGLT | VANGUARD SCOTTSDALE FDS | 373,835 | $27.31M | 0.1% | $74.24 | — | LONG-TERM GOV | 92206C847 |
| PG | PROCTER & GAMBLE CO | 348,981 | $27.3M | 0.1% | $63.34 | -5.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 405,448 | $27.24M | 0.1% | $38.16 | +10.9% | COM | 00287Y109 |
| SPYG | SPDR SERIES TRUST | 274,365 | $27.06M | 0.1% | $90.95 | — | S&P 500 GROWTH | 78464A409 |
| IYR | ISHARES TR | 378,776 | $27.01M | 0.1% | $71.76 | — | U.S. REAL ES ETF | 464287739 |
| COP | CONOCOPHILLIPS | 439,151 | $26.97M | 0.1% | $45.20 | +2.6% | COM | 20825C104 |
| NKE | NIKE INC | 247,179 | $26.7M | 0.1% | $41.49 | +8.0% | CL B | 654106103 |
| — | RYDEX ETF TRUST | 332,298 | $26.52M | 0.1% | $78.45 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CELGENE CORP | 228,335 | $26.43M | 0.1% | $111.89 | — | COM | 151020104 |
| — | ALLERGAN PLC | 86,699 | $26.31M | 0.1% | $303.46 | — | SHS | G0177J108 |
| SHV | ISHARES | 238,062 | $26.26M | 0.1% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| MCD | MCDONALDS CORP | 273,676 | $26.02M | 0.1% | $72.07 | +2.9% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 272,610 | $25.85M | 0.1% | $74.12 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,778,476 | $25.84M | 0.1% | $14.37 | — | AGG PFD PORT | 73936T565 |
| KMB | KIMBERLY CLARK CORP | 241,464 | $25.59M | 0.1% | $75.49 | +0.5% | COM | 494368103 |
| MET | METLIFE INC | 452,746 | $25.35M | 0.1% | $31.26 | +6.0% | COM | 59156R108 |
| META | FACEBOOK INC | 293,120 | $25.14M | 0.1% | $76.76 | +5.6% | CL A | 30303M102 |
| IJK | ISHARES TR | 147,863 | $25.06M | 0.1% | $166.46 | — | S&P MC 400GR ETF | 464287606 |
| C | CITIGROUP INC | 448,141 | $24.75M | 0.1% | $38.20 | +6.2% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 239,929 | $24.47M | 0.1% | $72.18 | +3.6% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP DEL | 313,860 | $24.41M | 0.1% | $56.78 | +0.1% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 394,713 | $24.4M | 0.1% | $41.30 | +10.2% | COM NEW | 026874784 |
| SNY | SANOFI | 489,552 | $24.25M | 0.1% | $49.20 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 326,853 | $24.22M | 0.1% | $58.80 | 0.0% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 319,849 | $24.04M | 0.1% | $79.50 | — | SBI INT-ENERGY | 81369Y506 |
| TBF | PROSHARES TR | 910,815 | $23.89M | 0.1% | $30.17 | — | SHRT 20+YR TRE | 74347X849 |
| — | SPDR SERIES TRUST | 521,156 | $23.82M | 0.1% | $45.73 | — | BRCLYS 1-3MT ETF | 78464A680 |
| UPS | UNITED PARCEL SERVICE INC | 239,704 | $23.23M | 0.1% | $68.68 | -1.4% | CL B | 911312106 |
| — | REYNOLDS AMERICAN INC | 308,780 | $23.05M | 0.1% | $70.00 | — | COM | 761713106 |
| BIIB | BIOGEN INC | 57,046 | $23.04M | 0.1% | $387.14 | +3.7% | COM | 09062X103 |
| — | ISHARES | 785,161 | $22.98M | 0.1% | $29.85 | — | MSCI FRNTR100ETF | 464286145 |
| XOM | EXXON MOBIL CORP | 275,704 | $22.94M | 0.1% | $55.56 | -2.3% | COM | 30231G102 |
| QAI | INDEXIQ ETF TR | 773,126 | $22.87M | 0.1% | $29.76 | — | HEDGE MLTI ETF | 45409B107 |
| OEF | ISHARES TR | 251,162 | $22.82M | 0.1% | $82.05 | — | S&P 100 ETF | 464287101 |
| EMHY | ISHARES | 474,511 | $22.77M | 0.1% | $47.99 | — | EM HGHYL BD ETF | 464286285 |
| — | PRICELINE GRP INC | 19,174 | $22.08M | 0.1% | $1156.64 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TRUST | 280,088 | $21.94M | 0.1% | $68.76 | — | DYN PHRMA PORT | 73935X799 |
| — | TOTAL S A | 444,952 | $21.88M | 0.1% | $49.89 | — | SPONSORED ADR | 89151E109 |
| ABT | ABBOTT LABS | 444,034 | $21.79M | 0.1% | $36.74 | +7.0% | COM | 002824100 |
| — | GLAXOSMITHKLINE PLC | 521,468 | $21.72M | 0.1% | $46.19 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 116,658 | $21.69M | 0.1% | $141.36 | +2.3% | COM | 539830109 |
| HD | HOME DEPOT INC | 194,997 | $21.67M | 0.1% | $82.52 | +5.5% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 564,229 | $21.66M | 0.1% | $23.05 | +5.6% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 223,456 | $21.63M | 0.1% | $71.71 | +12.5% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 595,161 | $21.48M | 0.1% | $29.38 | -3.8% | COM | 871829107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 309,546 | $21.31M | 0.1% | $64.65 | — | HLTH CARE ALPH | 33734X143 |
| — | UNILEVER N V | 501,725 | $20.99M | 0.1% | $41.72 | — | N Y SHS NEW | 904784709 |
| CL | COLGATE PALMOLIVE CO | 320,421 | $20.96M | 0.1% | $53.33 | -0.7% | COM | 194162103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 586,236 | $20.72M | 0.1% | $33.12 | — | TECH ALPHADEX | 33734X176 |
| BTI | BRITISH AMERN TOB PLC | 190,079 | $20.58M | 0.1% | $104.14 | — | SPONSORED ADR | 110448107 |
| APH | AMPHENOL CORP NEW | 351,692 | $20.39M | 0.1% | $12.61 | +2.9% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 165,587 | $20.2M | 0.1% | $91.49 | +8.9% | COM | 91324P102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 848,906 | $20.14M | 0.1% | $22.78 | — | FINLS ALPHADEX | 33734X135 |
| — | UNITED TECHNOLOGIES CORP | 180,944 | $20.07M | 0.1% | $114.57 | — | COM | 913017109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 436,110 | $19.99M | 0.1% | $46.12 | — | COM SHS | 33734K109 |
| CMCSA | COMCAST CORP NEW | 328,646 | $19.77M | 0.1% | $22.26 | +3.2% | CL A | 20030N101 |
| BA | BOEING CO | 141,732 | $19.66M | 0.1% | $121.81 | +5.8% | COM | 097023105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 537,662 | $19.63M | 0.1% | $35.62 | — | CONSUMR DISCRE | 33734X101 |
| TRV | TRAVELERS COMPANIES INC | 201,772 | $19.5M | 0.1% | $82.45 | -1.9% | COM | 89417E109 |
| TGT | TARGET CORP | 238,583 | $19.48M | 0.1% | $56.06 | +5.3% | COM | 87612E106 |
| DLN | WISDOMTREE TR | 267,105 | $19.36M | 0.1% | $66.78 | — | LARGECAP DIVID | 97717W307 |
| — | CHINA MOBILE LIMITED | 300,893 | $19.28M | 0.1% | $64.37 | — | SPONSORED ADR | 16941M109 |
| LLY | LILLY ELI & CO | 229,741 | $19.18M | 0.1% | $57.20 | +10.5% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 371,263 | $19.12M | 0.1% | $41.36 | -0.3% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184,667 | $19.12M | 0.1% | $46.55 | +20.6% | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 298,042 | $18.99M | 0.1% | $66.83 | — | SPONSORED ADR | 046353108 |
| — | PRAXAIR INC | 155,834 | $18.63M | 0.1% | $120.58 | — | COM | 74005P104 |
| — | NATIONAL GRID PLC | 288,184 | $18.61M | 0.1% | $64.62 | — | SPON ADR NEW | 636274300 |
| — | CNOOC LTD | 129,419 | $18.37M | 0.1% | $142.16 | — | SPONSORED ADR | 126132109 |
| AMZN | AMAZON COM INC | 41,934 | $18.2M | 0.1% | $17.47 | +19.6% | COM | 023135106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 296,370 | $18.09M | 0.1% | $57.55 | — | FTSE PACIFIC ETF | 922042866 |
| — | DOW CHEM CO | 353,405 | $18.08M | 0.1% | $48.25 | — | COM | 260543103 |
| HSBC | HSBC HLDGS PLC | 401,052 | $17.97M | 0.1% | $44.55 | — | SPON ADR NEW | 404280406 |
| GS | GOLDMAN SACHS GROUP INC | 85,768 | $17.91M | 0.1% | $155.85 | +5.6% | COM | 38141G104 |
| MTB | M & T BK CORP | 143,276 | $17.9M | 0.1% | $89.50 | +2.1% | COM | 55261F104 |
| UNP | UNION PAC CORP | 186,695 | $17.8M | 0.1% | $88.66 | -7.5% | COM | 907818108 |
| GMF | SPDR INDEX SHS FDS | 197,833 | $17.45M | 0.1% | $88.02 | — | ASIA PACIF ETF | 78463X301 |
| KO | COCA COLA CO | 441,312 | $17.31M | 0.1% | $29.52 | -1.6% | COM | 191216100 |
| LKQ | LKQ CORP | 572,081 | $17.3M | 0.1% | $23.45 | +6.4% | COM | 501889208 |
| EZM | WISDOMTREE TR | 181,552 | $17.25M | 0.1% | $85.20 | — | MDCP EARN FUND | 97717W570 |
| ADBE | ADOBE SYS INC | 210,390 | $17.04M | 0.1% | $74.09 | +5.3% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 184,059 | $16.89M | 0.1% | $73.83 | +0.2% | COM | 452308109 |
| FAST | FASTENAL CO | 398,501 | $16.81M | 0.1% | $8.10 | -2.0% | COM | 311900104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 300,593 | $16.67M | 0.1% | $57.26 | — | GLB EX US ETF | 922042676 |
| — | MONSANTO CO NEW | 155,187 | $16.54M | 0.1% | $112.03 | — | COM | 61166W101 |
| DJP | BARCLAYS BK PLC | 568,417 | $16.52M | 0.1% | $29.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| VXUS | VANGUARD STAR FD | 328,170 | $16.52M | 0.1% | $50.37 | — | VG TL INTL STK F | 921909768 |
| — | POWERSHARES QQQ TRUST | 153,988 | $16.49M | 0.1% | $96.84 | — | UNIT SER 1 | 73935A104 |
| LOW | LOWES COS INC | 244,604 | $16.38M | 0.1% | $57.88 | +1.6% | COM | 548661107 |
| — | SEAGATE TECHNOLOGY PLC | 343,851 | $16.33M | 0.1% | $51.49 | — | SHS | G7945M107 |
| SCHF | SCHWAB STRATEGIC TR | 532,460 | $16.22M | 0.1% | $29.07 | — | INTL EQTY ETF | 808524805 |
| — | UNILEVER PLC | 374,563 | $16.09M | 0.1% | $41.02 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 205,911 | $16M | 0.1% | $70.44 | -3.4% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 226,566 | $16M | 0.1% | $50.36 | -3.3% | COM NEW | 26441C204 |
| IP | INTL PAPER CO | 335,925 | $15.99M | 0.1% | $31.29 | +0.7% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 166,318 | $15.91M | 0.1% | $63.50 | +6.6% | COM | 693475105 |
| IWN | ISHARES TR | 154,717 | $15.78M | 0.1% | $93.05 | — | RUS 2000 VAL ETF | 464287630 |
| — | HEALTH CARE REIT INC | 238,379 | $15.64M | 0.1% | $75.57 | — | COM | 42217K106 |
| — | JPMORGAN CHASE & CO | 388,254 | $15.38M | 0.1% | $45.70 | — | ALERIAN ML ETN | 46625H365 |
| IYE | ISHARES TR | 362,703 | $15.37M | 0.1% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| IYC | ISHARES TR | 107,347 | $15.36M | 0.1% | $117.62 | — | U.S. CNSM SV ETF | 464287580 |
| PSX | PHILLIPS 66 | 190,690 | $15.36M | 0.1% | $49.58 | +8.3% | COM | 718546104 |
| — | KRAFT FOODS GROUP INC | 179,084 | $15.25M | 0.1% | $87.03 | — | COM | 50076Q106 |
| IGM | ISHARES TR | 147,108 | $15.24M | 0.1% | $96.25 | — | N AMER TECH ETF | 464287549 |
| FXG | FIRST TR EXCHANGE TRADED FD | 345,766 | $15.22M | 0.1% | $41.88 | — | CONSUMR STAPLE | 33734X119 |
| BAX | BAXTER INTL INC | 216,345 | $15.13M | 0.1% | $31.65 | -0.5% | COM | 071813109 |
| FEZ | SPDR INDEX SHS FDS | 399,360 | $14.95M | 0.1% | $37.72 | — | EURO STOXX 50 | 78463X202 |
| CWB | SPDR SERIES TRUST | 312,395 | $14.86M | 0.1% | $49.44 | — | BRC CNV SECS ETF | 78464A359 |
| AMGN | AMGEN INC | 95,955 | $14.73M | 0.1% | $107.83 | +9.0% | COM | 031162100 |
| SAP | SAP SE | 208,897 | $14.67M | 0.1% | $72.20 | — | SPON ADR | 803054204 |
| — | UBS AG JERSEY BRH | 416,587 | $14.63M | 0.1% | $39.53 | — | ALERIAN INFRST | 902641646 |
| — | BARD C R INC | 85,229 | $14.55M | 0.1% | $164.27 | — | COM | 067383109 |
| NEE | NEXTERA ENERGY INC | 147,696 | $14.48M | 0.1% | $19.68 | -2.0% | COM | 65339F101 |
| — | BLACKROCK INC | 41,684 | $14.42M | 0.1% | $360.39 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 168,874 | $14.26M | 0.1% | $84.44 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 63,177 | $14.2M | 0.1% | $197.86 | +7.7% | COM | 58155Q103 |
| IGLB | ISHARES | 247,028 | $14.12M | 0.1% | $62.31 | — | 10+ YR CR BD ETF | 464289511 |
| — | COACH INC | 407,169 | $14.09M | 0.1% | $41.10 | — | COM | 189754104 |
| WPP | WPP PLC NEW | 125,002 | $14.09M | 0.1% | $113.23 | — | ADR | 92937A102 |
| DLS | WISDOMTREE TR | 233,123 | $14.07M | 0.1% | $58.62 | — | INTL SMCAP DIV | 97717W760 |
| CMI | CUMMINS INC | 106,867 | $14.02M | 0.1% | $104.39 | -1.5% | COM | 231021106 |
| SDY | SPDR SERIES TRUST | 181,630 | $13.84M | 0.1% | $70.27 | — | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES | 128,623 | $13.59M | 0.1% | $105.69 | — | SHT NTLAMTFR ETF | 464288158 |
| ROST | ROSS STORES INC | 277,755 | $13.5M | 0.1% | $42.93 | +5.4% | COM | 778296103 |
| IHF | ISHARES | 94,083 | $13.45M | 0.1% | $141.06 | — | US HLTHCR PR ETF | 464288828 |
| COF | CAPITAL ONE FINL CORP | 152,286 | $13.4M | 0.1% | $64.00 | +8.2% | COM | 14040H105 |
| VRSK | VERISK ANALYTICS INC | 183,916 | $13.38M | 0.1% | $65.09 | +7.9% | COM | 92345Y106 |
| ING | ING GROEP N V | 802,965 | $13.31M | 0.1% | $15.13 | — | SPONSORED ADR | 456837103 |
| — | BB&T CORP | 329,184 | $13.27M | 0.1% | $38.87 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 204,307 | $13.25M | 0.1% | $54.97 | -1.2% | COM | 020002101 |
| BAC | BANK AMER CORP | 774,882 | $13.19M | 0.1% | $12.72 | +3.2% | COM | 060505104 |
| — | SYNGENTA AG | 161,269 | $13.16M | 0.1% | $67.83 | — | SPONSORED ADR | 87160A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 221,662 | $13.1M | 0.1% | $61.42 | — | ADR | 881624209 |
| CNC | CENTENE CORP DEL | 162,704 | $13.08M | 0.1% | $30.09 | +19.3% | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 133,028 | $13.06M | 0.1% | $75.10 | +21.3% | COM | N6596X109 |
| — | TIME WARNER INC | 149,019 | $13.03M | 0.1% | $83.56 | — | COM NEW | 887317303 |
| IGOV | ISHARES | 145,004 | $13.02M | 0.1% | $95.13 | — | INTL TREA BD ETF | 464288117 |
| COST | COSTCO WHSL CORP NEW | 96,364 | $13.02M | 0.1% | $119.83 | +0.3% | COM | 22160K105 |
| MMM | 3M CO | 84,312 | $13.01M | 0.1% | $94.71 | +0.1% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 122,046 | $12.98M | 0.1% | $72.59 | +14.3% | COM | 03073E105 |
| PUK | PRUDENTIAL PLC | 266,602 | $12.95M | 0.1% | $49.35 | — | ADR | 74435K204 |
| — | PRECISION CASTPARTS CORP | 64,501 | $12.89M | 0.1% | $212.50 | — | COM | 740189105 |
| ECL | ECOLAB INC | 113,529 | $12.84M | 0.1% | $96.94 | +5.5% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 143,037 | $12.81M | 0.1% | $69.84 | -3.0% | COM | 372460105 |
| HAL | HALLIBURTON CO | 296,780 | $12.78M | 0.1% | $34.64 | +8.3% | COM | 406216101 |
| HMC | HONDA MOTOR LTD | 393,359 | $12.74M | 0.1% | $33.11 | — | AMERN SHS | 438128308 |
| — | ANSYS INC | 138,512 | $12.64M | 0.1% | $85.91 | — | COM | 03662Q105 |
| — | NATIONAL OILWELL VARCO INC | 259,308 | $12.52M | 0.1% | $50.23 | — | COM | 637071101 |
| RIGS | ALPS ETF TR | 500,920 | $12.49M | 0.1% | $24.94 | — | RIVRFRNT STR INC | 00162Q783 |
| DOX | AMDOCS LTD | 227,963 | $12.44M | 0.1% | $40.45 | +11.8% | SHS | G02602103 |
| BOND | PIMCO ETF TR | 115,984 | $12.41M | 0.1% | $109.43 | — | TTL RTN ACTV ETF | 72201R775 |
| — | TE CONNECTIVITY LTD | 192,517 | $12.38M | 0.1% | $70.40 | — | REG SHS | H84989104 |
| ITOT | ISHARES TR | 130,314 | $12.31M | 0.1% | $92.86 | — | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 123,123 | $12.3M | 0.1% | $99.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| EWH | ISHARES | 533,567 | $12.04M | 0.1% | $21.91 | — | MSCI HONG KG ETF | 464286871 |
| — | AETNA INC NEW | 94,316 | $12.02M | 0.1% | $102.67 | — | COM | 00817Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 238,481 | $11.93M | 0.1% | $41.06 | +7.6% | COM | 11133T103 |
| EWY | ISHARES | 215,794 | $11.89M | 0.1% | $57.36 | — | MSCI STH KOR ETF | 464286772 |
| — | ARM HLDGS PLC | 240,782 | $11.86M | 0.1% | $48.56 | — | SPONSORED ADR | 042068106 |
| PII | POLARIS INDS INC | 80,088 | $11.86M | 0.1% | $143.93 | -0.0% | COM | 731068102 |
| DEO | DIAGEO P L C | 101,724 | $11.8M | 0.1% | $111.45 | — | SPON ADR NEW | 25243Q205 |
| RXI | ISHARES | 129,108 | $11.79M | 0.1% | $91.12 | — | GLB CNS DISC ETF | 464288745 |
| — | STERICYCLE INC | 87,909 | $11.77M | 0.1% | $139.24 | — | COM | 858912108 |
| — | ABSOLUTE SHS TR | 477,631 | $11.72M | 0.1% | $24.54 | — | WBI TCT HG INC | 00400R882 |
| — | CORE LABORATORIES N V | 102,127 | $11.65M | 0.1% | $106.72 | — | COM | N22717107 |
| IWC | ISHARES | 142,814 | $11.64M | 0.1% | $78.23 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES GLOBAL ETF TRUST | 622,628 | $11.62M | 0.1% | $18.89 | — | FDM HG YLD RAFI | 73936T557 |
| BMY | BRISTOL MYERS SQUIBB CO | 174,342 | $11.6M | 0.1% | $42.78 | +7.5% | COM | 110122108 |
| GIS | GENERAL MLS INC | 207,715 | $11.57M | 0.1% | $36.57 | +6.1% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 200,641 | $11.51M | 0.1% | $63.10 | — | SPON ADR B | 780259107 |
| APD | AIR PRODS & CHEMS INC | 84,006 | $11.49M | 0.1% | $105.58 | -0.7% | COM | 009158106 |
| SCHG | SCHWAB STRATEGIC TR | 212,985 | $11.43M | 0.1% | $42.65 | — | US LCAP GR ETF | 808524300 |
| BCE | BCE INC | 268,459 | $11.41M | 0.1% | $23.62 | -0.1% | COM NEW | 05534B760 |
| MAT | MATTEL INC | 442,710 | $11.37M | 0.1% | $28.37 | -7.2% | COM | 577081102 |
| PRGO | PERRIGO CO PLC | 61,493 | $11.37M | 0.1% | $190.62 | 0.0% | SHS | G97822103 |
| — | ROYAL DUTCH SHELL PLC | 199,273 | $11.36M | 0.1% | $59.78 | — | SPONS ADR A | 780259206 |
| — | ACE LTD | 111,590 | $11.35M | 0.1% | $110.28 | — | SHS | H0023R105 |
| — | RYDEX ETF TRUST | 211,405 | $11.33M | 0.1% | $49.51 | — | GUG S&P500 PU VA | 78355W304 |
| CSX | CSX CORP | 345,301 | $11.27M | 0.1% | $9.69 | +1.4% | COM | 126408103 |
| — | ISHARES | 713,915 | $11.27M | 0.1% | $15.77 | — | MSCI TAIWAN ETF | 464286731 |
| DHR | DANAHER CORP DEL | 131,066 | $11.22M | 0.1% | $34.13 | +2.1% | COM | 235851102 |
| PNR | PENTAIR PLC | 162,938 | $11.2M | 0.1% | $35.41 | 0.0% | SHS | G7S00T104 |
| — | RYDEX ETF TRUST | 70,008 | $11.17M | 0.1% | $149.10 | — | GUG S&P500EQWTHC | 78355W841 |
| MCHP | MICROCHIP TECHNOLOGY INC | 234,640 | $11.13M | 0.1% | $19.19 | +2.2% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,398 | $11.13M | 0.1% | $102.61 | +0.4% | COM | 459200101 |
| WU | WESTERN UN CO | 543,964 | $11.06M | 0.1% | $20.79 | — | COM | 959802109 |
| — | POWERSHARES ETF TR II | 301,275 | $11.04M | 0.1% | $35.77 | — | S&P500 LOW VOL | 73937B779 |
| AOR | ISHARES | 271,414 | $11M | 0.1% | $40.81 | — | GRWT ALLOCAT ETF | 464289867 |
| — | POWERSHARES ETF TR II | 153,708 | $10.96M | 0.1% | $71.04 | — | S&P SMCP HC PO | 73937B886 |
| — | THE ADT CORPORATION | 326,094 | $10.95M | 0.1% | $39.98 | — | COM | 00101J106 |
| BIDU | BAIDU INC | 54,669 | $10.88M | 0.1% | $203.72 | — | SPON ADR REP A | 056752108 |
| HEFA | ISHARES TR | 397,487 | $10.86M | 0.1% | $27.31 | — | HDG MSCI EAFE | 46434V803 |
| — | HANESBRANDS INC | 325,598 | $10.85M | 0.1% | $33.91 | — | COM | 410345102 |
| VHT | VANGUARD WORLD FDS | 77,264 | $10.81M | 0.1% | $129.37 | — | HEALTH CAR ETF | 92204A504 |
| — | MARKET VECTORS ETF TR | 197,740 | $10.79M | 0.1% | $53.52 | — | SEMICONDUCTOR | 57060U233 |
| SCHV | SCHWAB STRATEGIC TR | 250,090 | $10.76M | 0.1% | $38.98 | — | US LCAP VA ETF | 808524409 |
| IOO | ISHARES TR | 142,492 | $10.72M | 0.1% | $75.43 | — | GLOBAL 100 ETF | 464287572 |
| — | RAYTHEON CO | 111,410 | $10.66M | 0.1% | $107.01 | — | COM NEW | 755111507 |
| ACWI | ISHARES | 179,251 | $10.66M | 0.1% | $57.36 | — | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES ACTIVE MNG ETF T | 412,074 | $10.66M | 0.1% | $28.05 | — | S&P500 DWNHDGE | 73935B805 |
| XBI | SPDR SERIES TRUST | 42,181 | $10.64M | 0.1% | $245.76 | — | S&P BIOTECH | 78464A870 |
| EEMV | ISHARES | 183,798 | $10.6M | 0.1% | $58.60 | — | EM MK MINVOL ETF | 464286533 |
| — | DU PONT E I DE NEMOURS & CO | 165,468 | $10.58M | 0.1% | $70.89 | — | COM | 263534109 |
| — | CIGNA CORPORATION | 65,274 | $10.57M | 0.1% | $131.37 | — | COM | 125509109 |
| EPP | ISHARES | 242,040 | $10.51M | 0.0% | $44.28 | — | MSCI PAC JP ETF | 464286665 |
| MDLZ | MONDELEZ INTL INC | 253,688 | $10.44M | 0.0% | $28.05 | +10.0% | CL A | 609207105 |
| IDV | ISHARES | 322,811 | $10.44M | 0.0% | $34.53 | — | INTL SEL DIV ETF | 464288448 |
| — | MARKET VECTORS ETF TR | 139,373 | $10.41M | 0.0% | $74.06 | — | RETAIL ETF | 57060U225 |
| TROW | PRICE T ROWE GROUP INC | 133,740 | $10.4M | 0.0% | $54.32 | +1.5% | COM | 74144T108 |
| TOTL | SSGA ACTIVE ETF TR | 207,695 | $10.29M | 0.0% | $49.52 | — | SPDR TR TACTIC | 78467V848 |
| RSG | REPUBLIC SVCS INC | 261,354 | $10.24M | 0.0% | $32.08 | +3.8% | COM | 760759100 |
| UYG | PROSHARES TR | 138,508 | $10.23M | 0.0% | $94.14 | — | ULTRA FNCLS NEW | 74347X633 |
| IXJ | ISHARES TR | 93,883 | $10.21M | 0.0% | $99.47 | — | GLOB HLTHCRE ETF | 464287325 |
| EFG | ISHARES | 145,467 | $10.16M | 0.0% | $66.21 | — | EAFE GRWTH ETF | 464288885 |
| GBF | ISHARES | 90,296 | $10.14M | 0.0% | $115.25 | — | GOV/CRED BD ETF | 464288596 |
| IAT | ISHARES | 276,898 | $10.14M | 0.0% | $35.18 | — | US REGNL BKS ETF | 464288778 |
| — | SHIRE PLC | 41,963 | $10.13M | 0.0% | $232.51 | — | SPONSORED ADR | 82481R106 |
| FISV | FISERV INC | 122,279 | $10.13M | 0.0% | $38.16 | +5.4% | COM | 337738108 |
| DGX | QUEST DIAGNOSTICS INC | 139,619 | $10.13M | 0.0% | $57.52 | +3.8% | COM | 74834L100 |
| PH | PARKER HANNIFIN CORP | 86,910 | $10.11M | 0.0% | $101.31 | +0.2% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC | 116,648 | $10.11M | 0.0% | $68.67 | +9.7% | CL A | 518439104 |
| GWW | GRAINGER W W INC | 42,261 | $10M | 0.0% | $201.44 | +1.4% | COM | 384802104 |
| — | ABSOLUTE SHS TR | 390,034 | $9.938M | 0.0% | $25.48 | — | WBI TCT INC SH | 00400R874 |
| GD | GENERAL DYNAMICS CORP | 69,691 | $9.874M | 0.0% | $104.90 | +5.1% | COM | 369550108 |
| LNC | LINCOLN NATL CORP IND | 166,680 | $9.871M | 0.0% | $37.09 | +6.9% | COM | 534187109 |
| — | ISHARES | 226,377 | $9.832M | 0.0% | $44.50 | — | MSCI EM VAL ETF | 464286459 |
| — | WESTPAC BKG CORP | 396,538 | $9.81M | 0.0% | $30.43 | — | SPONSORED ADR | 961214301 |
| — | CLAYMORE EXCHANGE TRD FD TR | 430,971 | $9.805M | 0.0% | $22.79 | — | GUGG CRP BD 2017 | 18383M548 |
| ACWX | ISHARES | 221,865 | $9.802M | 0.0% | $44.68 | — | MSCI ACWI US ETF | 464288240 |
| GWX | SPDR INDEX SHS FDS | 320,806 | $9.791M | 0.0% | $30.15 | — | S&P INTL SMLCP | 78463X871 |
| — | MEAD JOHNSON NUTRITION CO | 108,351 | $9.775M | 0.0% | $100.00 | — | COM | 582839106 |
| — | ISHARES GOLD TRUST | 861,745 | $9.772M | 0.0% | $12.21 | — | ISHARES | 464285105 |
| SCHX | SCHWAB STRATEGIC TR | 198,174 | $9.772M | 0.0% | $49.10 | — | US LRG CAP ETF | 808524201 |
| — | CHUBB CORP | 102,674 | $9.768M | 0.0% | $99.46 | — | COM | 171232101 |
| MGC | VANGUARD WORLD FD | 138,335 | $9.725M | 0.0% | $64.36 | — | MEGA CAP INDEX | 921910873 |
| BP | BP PLC | 243,146 | $9.716M | 0.0% | $40.04 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 175,044 | $9.703M | 0.0% | $43.17 | +2.5% | COM | 291011104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 454,597 | $9.665M | 0.0% | $21.21 | — | GUG BULL2018 E | 18383M530 |
| — | DISCOVER FINL SVCS | 167,733 | $9.665M | 0.0% | $57.55 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,390 | $9.653M | 0.0% | $121.07 | +4.3% | COM | 883556102 |
| — | CERNER CORP | 139,542 | $9.637M | 0.0% | $73.01 | — | COM | 156782104 |
| CLH | CLEAN HARBORS INC | 179,249 | $9.633M | 0.0% | $52.10 | +7.1% | COM | 184496107 |
| SPAB | SPDR SERIES TRUST | 165,696 | $9.511M | 0.0% | $58.64 | — | BRCLYS AGG ETF | 78464A649 |
| — | CLAYMORE EXCHANGE TRD FD TR | 428,016 | $9.508M | 0.0% | $22.28 | — | GUGG CRP BD 2016 | 18383M555 |
| AMP | AMERIPRISE FINL INC | 76,098 | $9.507M | 0.0% | $98.97 | +2.8% | COM | 03076C106 |
| — | COMCAST CORP NEW | 158,067 | $9.475M | 0.0% | $56.04 | — | CL A SPL | 20030N200 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,384 | $9.409M | 0.0% | $64.54 | +26.5% | COM | 83088M102 |
| QDEF | FLEXSHARES TR | 264,738 | $9.409M | 0.0% | $35.96 | — | QLT DIV DEF IDX | 33939L845 |
| — | HEWLETT PACKARD CO | 311,821 | $9.358M | 0.0% | $30.78 | — | COM | 428236103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 311,796 | $9.304M | 0.0% | $30.70 | — | INDLS PROD DUR | 33734X150 |
| SPSB | SPDR SERIES TRUST | 303,588 | $9.29M | 0.0% | $30.75 | — | BARC SHT TR CP | 78464A474 |
| USB | US BANCORP DEL | 211,444 | $9.177M | 0.0% | $28.77 | +3.9% | COM NEW | 902973304 |
| VOT | VANGUARD INDEX FDS | 85,153 | $9.075M | 0.0% | $99.56 | — | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 236,985 | $9.074M | 0.0% | $38.47 | — | US DIVIDEND EQ | 808524797 |
| STPZ | PIMCO ETF TR | 172,369 | $9.001M | 0.0% | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| — | MARKET VECTORS ETF TR | 491,776 | $8.99M | 0.0% | $24.79 | — | RUSSIA ETF | 57060U506 |
| CAT | CATERPILLAR INC DEL | 105,800 | $8.974M | 0.0% | $64.09 | +2.8% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 98,973 | $8.964M | 0.0% | $85.43 | — | MCAP VL IDXVIP | 922908512 |
| — | CEPHEID | 145,535 | $8.899M | 0.0% | $56.87 | — | COM | 15670R107 |
| M | MACYS INC | 130,877 | $8.83M | 0.0% | $62.29 | +8.5% | COM | 55616P104 |
| WMB | WILLIAMS COS INC DEL | 153,689 | $8.82M | 0.0% | $25.07 | +12.0% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP NEW | 269,883 | $8.812M | 0.0% | $24.91 | +11.4% | COM | 808513105 |
| DEM | WISDOMTREE TR | 202,392 | $8.79M | 0.0% | $45.71 | — | EMERG MKTS ETF | 97717W315 |
| EWP | ISHARES | 261,449 | $8.772M | 0.0% | $34.01 | — | MSCI SPAN CP ETF | 464286764 |
| EWL | ISHARES | 266,456 | $8.726M | 0.0% | $32.69 | — | MSCI SZ CAP ETF | 464286749 |
| — | SYMANTEC CORP | 372,950 | $8.671M | 0.0% | $23.34 | — | COM | 871503108 |
| MTUM | ISHARES TR | 121,304 | $8.666M | 0.0% | $59.41 | — | MSCI USAMOMFCT | 46432F396 |
| — | ADVISORSHARES TR | 279,335 | $8.617M | 0.0% | $30.26 | — | ADVISORSHS EQPRO | 00768Y743 |
| UBS | UBS GROUP AG | 404,828 | $8.582M | 0.0% | $20.89 | 0.0% | SHS | H42097107 |
| REGN | REGENERON PHARMACEUTICALS | 16,778 | $8.559M | 0.0% | $408.52 | +18.9% | COM | 75886F107 |
| F | FORD MTR CO DEL | 569,181 | $8.543M | 0.0% | $8.61 | +1.6% | COM PAR $0.01 | 345370860 |
| — | BAKER HUGHES INC | 138,419 | $8.54M | 0.0% | $63.51 | — | COM | 057224107 |
| SPG | SIMON PPTY GROUP INC NEW | 49,305 | $8.531M | 0.0% | $111.27 | -2.8% | COM | 828806109 |
| ETN | EATON CORP PLC | 126,380 | $8.529M | 0.0% | $52.28 | +5.5% | SHS | G29183103 |
| ABBNY | ABB LTD | 408,270 | $8.525M | 0.0% | $21.20 | — | SPONSORED ADR | 000375204 |
| — | HCP INC | 233,567 | $8.518M | 0.0% | $43.13 | — | COM | 40414L109 |
| IDU | ISHARES TR | 81,664 | $8.465M | 0.0% | $112.59 | — | U.S. UTILITS ETF | 464287697 |
| — | LINEAR TECHNOLOGY CORP | 189,093 | $8.364M | 0.0% | $46.57 | — | COM | 535678106 |
| SCHA | SCHWAB STRATEGIC TR | 145,481 | $8.362M | 0.0% | $53.24 | — | US SML CAP ETF | 808524607 |
| DLTR | DOLLAR TREE INC | 105,491 | $8.333M | 0.0% | $74.70 | +5.8% | COM | 256746108 |
| IBN | ICICI BK LTD | 799,239 | $8.328M | 0.0% | $10.91 | — | ADR | 45104G104 |
| AAXJ | ISHARES | 131,926 | $8.311M | 0.0% | $63.40 | — | MSCI AC ASIA ETF | 464288182 |
| VAW | VANGUARD WORLD FDS | 76,929 | $8.281M | 0.0% | $105.70 | — | MATERIALS ETF | 92204A801 |
| — | SUNTRUST BKS INC | 191,963 | $8.258M | 0.0% | $41.00 | — | COM | 867914103 |
| DES | WISDOMTREE TR | 116,650 | $8.217M | 0.0% | $70.92 | — | SMALLCAP DIVID | 97717W604 |
| PRU | PRUDENTIAL FINL INC | 93,560 | $8.188M | 0.0% | $50.01 | +6.5% | COM | 744320102 |
| GM | GENERAL MTRS CO | 245,304 | $8.176M | 0.0% | $27.61 | +0.8% | COM | 37045V100 |
| GNTX | GENTEX CORP | 495,631 | $8.138M | 0.0% | $17.34 | +0.8% | COM | 371901109 |
| — | SIX FLAGS ENTMT CORP NEW | 176,209 | $7.903M | 0.0% | $48.12 | — | COM | 83001A102 |
| DWM | WISDOMTREE TR | 154,742 | $7.898M | 0.0% | $51.26 | — | DEFA FD | 97717W703 |
| — | XILINX INC | 178,468 | $7.881M | 0.0% | $42.68 | — | COM | 983919101 |
| KR | KROGER CO | 108,477 | $7.866M | 0.0% | $26.98 | +9.4% | COM | 501044101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 372,466 | $7.848M | 0.0% | $21.10 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 376,494 | $7.846M | 0.0% | $20.84 | — | GUGG BULSH 2021 | 18383M266 |
| DGS | WISDOMTREE TR | 180,675 | $7.839M | 0.0% | $46.29 | — | EMG MKTS SMCAP | 97717W281 |
| MD | MEDNAX INC | 105,467 | $7.816M | 0.0% | $69.33 | +3.8% | COM | 58502B106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 378,362 | $7.813M | 0.0% | $20.65 | — | GUGG BULSH 2022 | 18383M258 |
| VFC | V F CORP | 112,031 | $7.813M | 0.0% | $65.19 | +3.7% | COM | 918204108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,165 | $7.809M | 0.0% | $74.35 | +13.6% | ORD | M22465104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 390,126 | $7.799M | 0.0% | $19.99 | — | 2024 CORP BOND | 18383M233 |
| CRM | SALESFORCE COM INC | 111,831 | $7.787M | 0.0% | $60.59 | +16.1% | COM | 79466L302 |
| VONG | VANGUARD SCOTTSDALE FDS | 76,726 | $7.765M | 0.0% | $82.76 | — | VNG RUS1000GRW | 92206C680 |
| — | CLAYMORE EXCHANGE TRD FD TR | 357,889 | $7.752M | 0.0% | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| FVD | FIRST TR VALUE LINE DIVID IN | 330,569 | $7.729M | 0.0% | $20.55 | — | SHS | 33734H106 |
| — | MARKET VECTORS ETF TR | 57,225 | $7.716M | 0.0% | $123.60 | — | BIOTECH ETF | 57060U183 |
| PRAA | PRA GROUP INC | 123,682 | $7.707M | 0.0% | $57.61 | 0.0% | COM | 69354N106 |
| — | BT GROUP PLC | 108,605 | $7.699M | 0.0% | $64.70 | — | ADR | 05577E101 |
| BDX | BECTON DICKINSON & CO | 54,173 | $7.674M | 0.0% | $113.46 | +3.5% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 132,279 | $7.639M | 0.0% | $54.23 | -4.9% | COM | 136375102 |
| — | VARIAN MED SYS INC | 90,336 | $7.618M | 0.0% | $91.59 | — | COM | 92220P105 |
| — | APACHE CORP | 132,006 | $7.607M | 0.0% | $60.46 | — | COM | 037411105 |
| OMC | OMNICOM GROUP INC | 108,356 | $7.53M | 0.0% | $52.42 | +0.6% | COM | 681919106 |
| — | POWERSHARES GLOBAL ETF FD | 356,524 | $7.494M | 0.0% | $20.61 | — | S&P 500 BUYWRT | 73936G308 |
| — | MARKET VECTORS ETF TR | 105,604 | $7.472M | 0.0% | $66.68 | — | PHARMACEUTICAL | 57060U217 |
| — | ANADARKO PETE CORP | 95,509 | $7.455M | 0.0% | $82.63 | — | COM | 032511107 |
| NTTYY | NIPPON TELEG & TEL CORP | 205,114 | $7.444M | 0.0% | $30.79 | — | SPONSORED ADR | 654624105 |
| KSS | KOHLS CORP | 117,644 | $7.366M | 0.0% | $68.08 | +2.0% | COM | 500255104 |
| — | POWERSHARES ETF TRUST | 634,296 | $7.351M | 0.0% | $11.42 | — | GBL LSTD PVT EQT | 73935X195 |
| FITB | FIFTH THIRD BANCORP | 350,768 | $7.303M | 0.0% | $13.06 | +7.4% | COM | 316773100 |
| ESS | ESSEX PPTY TR INC | 34,131 | $7.253M | 0.0% | $146.59 | +6.8% | COM | 297178105 |
| AMT | AMERICAN TOWER CORP NEW | 77,086 | $7.191M | 0.0% | $74.33 | -1.8% | COM | 03027X100 |
| GAL | SSGA ACTIVE ETF TR | 205,136 | $7.111M | 0.0% | $35.26 | — | GLOBL ALLO ETF | 78467V400 |
| AGCO | AGCO CORP | 125,062 | $7.101M | 0.0% | $37.26 | +8.5% | COM | 001084102 |
| HCA | HCA HOLDINGS INC | 78,030 | $7.079M | 0.0% | $66.72 | +11.6% | COM | 40412C101 |
| CSGP | COSTAR GROUP INC | 35,069 | $7.058M | 0.0% | $18.88 | +8.0% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,383 | $7.017M | 0.0% | $40.49 | 0.0% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 167,055 | $7.011M | 0.0% | $29.77 | +9.7% | COM | 064058100 |
| ILMN | ILLUMINA INC | 31,977 | $6.982M | 0.0% | $189.72 | +3.0% | COM | 452327109 |
| — | CHICAGO BRIDGE & IRON CO N V | 139,352 | $6.973M | 0.0% | $50.38 | — | COM | 167250109 |
| ELV | ANTHEM INC | 42,409 | $6.961M | 0.0% | $137.52 | 0.0% | COM | 036752103 |
| MGA | MAGNA INTL INC | 123,908 | $6.95M | 0.0% | $36.64 | +11.7% | COM | 559222401 |
| FYX | FIRST TR SML CP CORE ALPHA F | 138,866 | $6.941M | 0.0% | $50.22 | — | COM SHS | 33734Y109 |
| SONY | SONY CORP | 243,969 | $6.926M | 0.0% | $23.09 | — | ADR NEW | 835699307 |
| USIG | ISHARES | 63,538 | $6.898M | 0.0% | $111.11 | — | CORE US CR BD | 464288620 |
| DNL | WISDOMTREE TR | 135,408 | $6.892M | 0.0% | $49.99 | — | GLB EX UD DVD GR | 97717W844 |
| ICF | ISHARES TR | 76,396 | $6.846M | 0.0% | $98.34 | — | COHEN&STEER REIT | 464287564 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 126,912 | $6.839M | 0.0% | $54.17 | — | COM SHS | 33735B108 |
| TAP | MOLSON COORS BREWING CO | 96,506 | $6.737M | 0.0% | $57.25 | +0.1% | CL B | 60871R209 |
| GLW | CORNING INC | 341,273 | $6.733M | 0.0% | $17.60 | -8.4% | COM | 219350105 |
| — | BIOMED REALTY TRUST INC | 348,016 | $6.731M | 0.0% | $22.46 | — | COM | 09063H107 |
| ILCG | ISHARES TR | 56,724 | $6.731M | 0.0% | $118.52 | — | MRNGSTR LG-CP GR | 464287119 |
| — | ULTIMATE SOFTWARE GROUP INC | 40,872 | $6.717M | 0.0% | $169.30 | — | COM | 90385D107 |
| EBAY | EBAY INC | 111,356 | $6.708M | 0.0% | $21.01 | +5.7% | COM | 278642103 |
| SCHE | SCHWAB STRATEGIC TR | 272,384 | $6.695M | 0.0% | $23.49 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 184,083 | $6.686M | 0.0% | $34.71 | — | US REIT ETF | 808524847 |
| — | ADVISORSHARES TR | 289,188 | $6.654M | 0.0% | $23.01 | — | ADVSHS YLD ETF | 00768Y644 |
| SEE | SEALED AIR CORP NEW | 128,717 | $6.613M | 0.0% | $36.94 | +8.9% | COM | 81211K100 |
| SNA | SNAP ON INC | 41,340 | $6.583M | 0.0% | $113.23 | +6.4% | COM | 833034101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 37,424 | $6.58M | 0.0% | $168.46 | — | UT SER 1 | 78467X109 |
| INKM | SSGA ACTIVE ETF TR | 210,273 | $6.551M | 0.0% | $31.88 | — | INCOM ALLO ETF | 78467V202 |
| XPH | SPDR SERIES TRUST | 52,525 | $6.55M | 0.0% | $107.62 | — | S&P PHARMAC | 78464A722 |
| IQDF | FLEXSHARES TR | 263,241 | $6.505M | 0.0% | $24.74 | — | INTL QLTDV IDX | 33939L837 |
| STM | STMICROELECTRONICS N V | 800,997 | $6.504M | 0.0% | $9.20 | — | NY REGISTRY | 861012102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,156 | $6.468M | 0.0% | $186.69 | +10.7% | COM | 018581108 |
| EQIX | EQUINIX INC | 25,399 | $6.451M | 0.0% | $198.92 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | MARKET VECTORS ETF TR | 358,771 | $6.418M | 0.0% | $17.89 | — | BUSI DEVCO ETF | 57060U316 |
| SYK | STRYKER CORP | 67,153 | $6.418M | 0.0% | $82.40 | +1.7% | COM | 863667101 |
| IYT | ISHARES TR | 44,188 | $6.406M | 0.0% | $143.35 | — | TRANS AVG ETF | 464287192 |
| EES | WISDOMTREE TR | 75,326 | $6.379M | 0.0% | $77.01 | — | SMLCAP EARN FD | 97717W562 |
| XTN | SPDR SERIES TRUST | 65,607 | $6.356M | 0.0% | $93.54 | — | S&P TRANSN ETF | 78464A532 |
| — | STERIS CORP | 98,588 | $6.353M | 0.0% | $67.05 | — | COM | 859152100 |
| DG | DOLLAR GEN CORP NEW | 81,505 | $6.336M | 0.0% | $63.13 | +4.3% | COM | 256677105 |
| RWO | SPDR INDEX SHS FDS | 137,618 | $6.306M | 0.0% | $47.36 | — | DJ GLB RL ES ETF | 78463X749 |
| — | VIACOM INC NEW | 97,258 | $6.287M | 0.0% | $68.41 | — | CL B | 92553P201 |
| XSD | SPDR SERIES TRUST | 72,899 | $6.276M | 0.0% | $86.46 | — | S&P SEMICNDCTR | 78464A862 |
| — | RESOLUTE FST PRODS INC | 555,989 | $6.255M | 0.0% | $17.18 | — | COM | 76117W109 |
| IEX | IDEX CORP | 79,447 | $6.243M | 0.0% | $64.82 | +4.2% | COM | 45167R104 |
| AAP | ADVANCE AUTO PARTS INC | 39,022 | $6.216M | 0.0% | $133.16 | +0.3% | COM | 00751Y106 |
| DAR | DARLING INGREDIENTS INC | 421,381 | $6.177M | 0.0% | $16.14 | -8.7% | COM | 237266101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 623,172 | $6.151M | 0.0% | $10.05 | — | SPONSORED ADR | 05946K101 |
| VLO | VALERO ENERGY CORP NEW | 98,158 | $6.145M | 0.0% | $36.53 | +6.6% | COM | 91913Y100 |
| HST | HOST HOTELS & RESORTS INC | 309,892 | $6.145M | 0.0% | $13.67 | -4.3% | COM | 44107P104 |
| — | SPIRIT RLTY CAP INC NEW | 631,645 | $6.108M | 0.0% | $9.67 | — | COM | 84860W102 |
| CSM | PROSHARES TR | 122,634 | $6.092M | 0.0% | $61.71 | — | PSHS LC COR PLUS | 74347R248 |
| — | NEWFIELD EXPL CO | 168,339 | $6.08M | 0.0% | $35.05 | — | COM | 651290108 |
| — | CA INC | 206,394 | $6.045M | 0.0% | $32.16 | — | COM | 12673P105 |
| FCX | FREEPORT-MCMORAN INC | 324,595 | $6.044M | 0.0% | $17.86 | +3.4% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 125,277 | $6.041M | 0.0% | $34.15 | +7.9% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 146,646 | $6.024M | 0.0% | $37.21 | +3.2% | COM NEW | 247361702 |
| CNK | CINEMARK HOLDINGS INC | 149,628 | $6.011M | 0.0% | $33.97 | +2.7% | COM | 17243V102 |
| MS | MORGAN STANLEY | 154,428 | $5.99M | 0.0% | $26.62 | +6.7% | COM NEW | 617446448 |
| — | RITCHIE BROS AUCTIONEERS | 214,262 | $5.982M | 0.0% | $24.01 | — | COM | 767744105 |
| SO | SOUTHERN CO | 142,695 | $5.979M | 0.0% | $29.91 | -7.1% | COM | 842587107 |
| AEE | AMEREN CORP | 158,510 | $5.973M | 0.0% | $31.09 | -6.4% | COM | 023608102 |
| LEMB | ISHARES | 136,534 | $5.967M | 0.0% | $46.73 | — | EM MKTS CURR ETF | 464286517 |
| IYZ | ISHARES TR | 202,809 | $5.938M | 0.0% | $29.28 | — | U.S. TELECOM ETF | 464287713 |
| NEU | NEWMARKET CORP | 13,245 | $5.879M | 0.0% | $215.14 | +74.7% | COM | 651587107 |
| — | BUNGE LIMITED | 66,852 | $5.87M | 0.0% | $82.34 | — | COM | G16962105 |
| NOC | NORTHROP GRUMMAN CORP | 36,990 | $5.868M | 0.0% | $129.66 | +3.8% | COM | 666807102 |
| VONV | VANGUARD SCOTTSDALE FDS | 65,167 | $5.846M | 0.0% | $77.39 | — | VNG RUS1000VAL | 92206C714 |
| — | VALSPAR CORP | 71,428 | $5.844M | 0.0% | $82.72 | — | COM | 920355104 |
| — | CREDIT SUISSE NASSAU BRH | 206,088 | $5.836M | 0.0% | $29.35 | — | X LINK CUSH MLP | 22542D852 |
| TRN | TRINITY INDS INC | 220,544 | $5.829M | 0.0% | $16.09 | +0.0% | COM | 896522109 |
| — | KELLOGG CO | 92,936 | $5.827M | 0.0% | $41.66 | -1.3% | COM | 487836108 |
| ACM | AECOM | 175,234 | $5.797M | 0.0% | $27.72 | +14.5% | COM | 00766T100 |
| AMAT | APPLIED MATLS INC | 299,712 | $5.76M | 0.0% | $20.83 | -13.5% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 11,802 | $5.718M | 0.0% | $55.90 | +0.1% | COM NEW | 46120E602 |
| AES | AES CORP | 431,174 | $5.717M | 0.0% | $8.56 | +5.8% | COM | 00130H105 |
| — | BROOKFIELD ASSET MGMT INC | 163,448 | $5.709M | 0.0% | $44.25 | — | CL A LTD VT SH | 112585104 |
| GLD | SPDR GOLD TRUST | 50,795 | $5.708M | 0.0% | $116.20 | — | GOLD SHS | 78463V107 |
| SPFF | GLOBAL X FDS | 402,553 | $5.688M | 0.0% | $14.53 | — | GLBX SUPRINC ETF | 37950E333 |
| ETR | ENTERGY CORP NEW | 80,404 | $5.668M | 0.0% | $26.42 | -6.8% | COM | 29364G103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 783,440 | $5.656M | 0.0% | $6.73 | — | SPONSORED ADR | 606822104 |
| O | REALTY INCOME CORP | 126,971 | $5.636M | 0.0% | $29.10 | -4.5% | COM | 756109104 |
| FDX | FEDEX CORP | 32,962 | $5.617M | 0.0% | $145.59 | +1.9% | COM | 31428X106 |
| — | IHS INC | 43,534 | $5.6M | 0.0% | $114.57 | — | CL A | 451734107 |
| MIDD | MIDDLEBY CORP | 49,795 | $5.588M | 0.0% | $100.28 | +6.7% | COM | 596278101 |
| — | POWERSHARES GLOBAL ETF TRUST | 201,290 | $5.578M | 0.0% | $28.18 | — | SOVEREIGN DEBT | 73936T573 |
| HEWJ | ISHARES TR | 175,666 | $5.565M | 0.0% | $31.68 | — | HDG MSCI JAPAN | 46434V886 |
| WDC | WESTERN DIGITAL CORP | 70,941 | $5.563M | 0.0% | $64.50 | -6.6% | COM | 958102105 |
| — | LIBERTY GLOBAL PLC | 109,814 | $5.56M | 0.0% | $49.77 | — | SHS CL C | G5480U120 |
| EMBJ | EMBRAER S A | 183,327 | $5.553M | 0.0% | $32.25 | — | SP ADR REP 4 COM | 29082A107 |
| — | RYDEX ETF TRUST | 67,839 | $5.507M | 0.0% | $82.02 | — | GUG S&P500 PU GR | 78355W403 |
| BCS | BARCLAYS PLC | 332,945 | $5.474M | 0.0% | $15.09 | — | ADR | 06738E204 |
| — | SPDR SERIES TRUST | 230,332 | $5.463M | 0.0% | $23.03 | — | NUVN BRCLY MUNI | 78464A458 |
| NTRS | NORTHERN TR CORP | 71,426 | $5.461M | 0.0% | $51.56 | +8.7% | COM | 665859104 |
| THO | THOR INDS INC | 97,007 | $5.46M | 0.0% | $47.93 | +2.3% | COM | 885160101 |
| EEMS | ISHARES | 112,225 | $5.423M | 0.0% | $46.35 | — | EM MKT SM-CP ETF | 464286475 |
| — | POWERSHARES ACTIVE MNG ETF T | 234,525 | $5.392M | 0.0% | $22.99 | — | ALT MULTI STRG | 73935B870 |
| LEG | LEGGETT & PLATT INC | 110,644 | $5.386M | 0.0% | $39.78 | +17.4% | COM | 524660107 |
| STT | STATE STR CORP | 69,281 | $5.335M | 0.0% | $54.99 | +4.8% | COM | 857477103 |
| FLS | FLOWSERVE CORP | 101,152 | $5.327M | 0.0% | $46.68 | -3.2% | COM | 34354P105 |
| — | DEALERTRACK TECHNOLOGIES INC | 84,688 | $5.318M | 0.0% | $42.80 | — | COM | 242309102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 597,689 | $5.313M | 0.0% | $7.84 | — | SPONSORED ADR | 86562M209 |
| SCI | SERVICE CORP INTL | 179,842 | $5.293M | 0.0% | $17.55 | +61.6% | COM | 817565104 |
| IMO | IMPERIAL OIL LTD | 135,812 | $5.245M | 0.0% | $31.20 | +3.7% | COM NEW | 453038408 |
| ITUB | ITAU UNIBANCO HLDG SA | 478,877 | $5.244M | 0.0% | $11.47 | — | SPON ADR REP PFD | 465562106 |
| PAYX | PAYCHEX INC | 111,616 | $5.233M | 0.0% | $28.45 | +24.5% | COM | 704326107 |
| AIVL | WISDOMTREE TR | 71,135 | $5.233M | 0.0% | $75.89 | — | DIV EX-FINL FD | 97717W406 |
| — | ALPS ETF TR | 336,046 | $5.229M | 0.0% | $17.37 | — | ALERIAN MLP | 00162Q866 |
| MPC | MARATHON PETE CORP | 99,502 | $5.205M | 0.0% | $35.26 | +3.8% | COM | 56585A102 |
| — | WHOLE FOODS MKT INC | 131,246 | $5.176M | 0.0% | $49.76 | — | COM | 966837106 |
| — | TYCO INTL PLC | 134,469 | $5.174M | 0.0% | $38.48 | — | SHS | G91442106 |
| FFIV | F5 NETWORKS INC | 42,878 | $5.16M | 0.0% | $117.19 | +4.9% | COM | 315616102 |
| JKHY | HENRY JACK & ASSOC INC | 79,531 | $5.146M | 0.0% | $55.80 | +4.5% | COM | 426281101 |
| — | ISHARES | 408,971 | $5.141M | 0.0% | $13.09 | — | MSCI SINGAP ETF | 464286673 |
| — | MEADWESTVACO CORP | 108,850 | $5.137M | 0.0% | $49.58 | — | COM | 583334107 |
| EXPD | EXPEDITORS INTL WASH INC | 111,039 | $5.119M | 0.0% | $39.81 | +3.0% | COM | 302130109 |
| — | MOBILE MINI INC | 121,566 | $5.111M | 0.0% | $42.50 | — | COM | 60740F105 |
| BHP | BHP BILLITON LTD | 125,399 | $5.105M | 0.0% | $46.64 | — | SPONSORED ADR | 088606108 |
| TSN | TYSON FOODS INC | 119,679 | $5.102M | 0.0% | $31.00 | +3.3% | CL A | 902494103 |
| ORANY | ORANGE | 329,844 | $5.066M | 0.0% | $15.36 | — | SPONSORED ADR | 684060106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 121,220 | $5.042M | 0.0% | $40.96 | — | SPONSORED ADR | 358029106 |
| PPL | PPL CORP | 170,817 | $5.034M | 0.0% | $19.68 | -1.4% | COM | 69351T106 |
| IYK | ISHARES TR | 47,972 | $5.032M | 0.0% | $101.45 | — | U.S. CNSM GD ETF | 464287812 |
| — | ORBITAL ATK INC | 68,577 | $5.031M | 0.0% | $73.36 | — | COM | 68557N103 |
| — | INGERSOLL-RAND PLC | 74,269 | $5.007M | 0.0% | $67.87 | — | SHS | G47791101 |
| — | TWENTY FIRST CENTY FOX INC | 153,328 | $4.99M | 0.0% | $32.54 | — | CL A | 90130A101 |
| — | AON PLC | 50,032 | $4.987M | 0.0% | $96.57 | — | SHS CL A | G0408V102 |
| SJM | SMUCKER J M CO | 45,879 | $4.974M | 0.0% | $79.00 | +6.7% | COM NEW | 832696405 |
| NJDCY | NIDEC CORP | 266,217 | $4.973M | 0.0% | $17.05 | — | SPONSORED ADR | 654090109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 45,523 | $4.973M | 0.0% | $103.71 | -2.2% | COM | 98956P102 |
| PRLB | PROTO LABS INC | 73,339 | $4.949M | 0.0% | $67.75 | +4.2% | COM | 743713109 |
| — | POWERSHARES ETF TRUST | 160,797 | $4.901M | 0.0% | $25.88 | — | DYNM LRG CP VL | 73935X708 |
| XLI | SELECT SECTOR SPDR TR | 90,374 | $4.886M | 0.0% | $54.67 | — | SBI INT-INDS | 81369Y704 |
| EPS | WISDOMTREE TR | 68,378 | $4.879M | 0.0% | $70.73 | — | EARNING 500 FD | 97717W588 |
| INTU | INTUIT | 48,309 | $4.868M | 0.0% | $84.25 | +11.3% | COM | 461202103 |
| — | NUVEEN CR STRATEGIES INCM FD | 562,027 | $4.839M | 0.0% | $9.04 | — | COM SHS | 67073D102 |
| ELD | WISDOMTREE TR | 124,410 | $4.836M | 0.0% | $47.33 | — | EM LCL DEBT FD | 97717X867 |
| CCL | CARNIVAL CORP | 97,821 | $4.831M | 0.0% | $39.16 | +3.7% | PAIRED CTF | 143658300 |
| — | LINKEDIN CORP | 23,345 | $4.824M | 0.0% | $249.43 | — | COM CL A | 53578A108 |
| CFR | CULLEN FROST BANKERS INC | 61,261 | $4.814M | 0.0% | $48.77 | +10.7% | COM | 229899109 |
| SCHM | SCHWAB STRATEGIC TR | 112,708 | $4.806M | 0.0% | $35.53 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 184,093 | $4.803M | 0.0% | $26.09 | — | HDG MSCI GERMN | 46434V704 |
| — | ISHARES | 394,397 | $4.776M | 0.0% | $13.43 | — | MSCI MALAYSI ETF | 464286830 |
| SRLN | SSGA ACTIVE ETF TR | 96,536 | $4.753M | 0.0% | $49.42 | — | BLKSTN GSOSRLN | 78467V608 |
| — | MARKET VECTORS ETF TR | 204,660 | $4.747M | 0.0% | $22.93 | — | MKTVEC INTMUETF | 57060U845 |
| FENY | FIDELITY | 219,974 | $4.745M | 0.0% | $21.57 | — | MSCI ENERGY IDX | 316092402 |
| SHYG | ISHARES TR | 97,469 | $4.74M | 0.0% | $48.63 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO SR INCOME TR | 1,062,278 | $4.738M | 0.0% | $4.75 | — | COM | 46131H107 |
| — | OFFICE DEPOT INC | 546,234 | $4.73M | 0.0% | $7.78 | — | COM | 676220106 |
| — | STAPLES INC | 306,373 | $4.691M | 0.0% | $16.17 | — | COM | 855030102 |
| — | CITRIX SYS INC | 66,831 | $4.689M | 0.0% | $63.96 | — | COM | 177376100 |
| — | FEDERAL REALTY INVT TR | 36,598 | $4.688M | 0.0% | $143.73 | — | SH BEN INT NEW | 313747206 |
| ERIC | ERICSSON | 448,578 | $4.683M | 0.0% | $11.86 | — | ADR B SEK 10 | 294821608 |
| WM | WASTE MGMT INC DEL | 100,613 | $4.663M | 0.0% | $41.81 | -2.1% | COM | 94106L109 |
| BWA | BORGWARNER INC | 81,946 | $4.658M | 0.0% | $42.89 | +5.9% | COM | 099724106 |
| VNO | VORNADO RLTY TR | 48,964 | $4.648M | 0.0% | $106.01 | — | SH BEN INT | 929042109 |
| DBEU | DBX ETF TR | 172,578 | $4.635M | 0.0% | $26.86 | — | DB XTR MSCI EUR | 233051853 |
| CHE | CHEMED CORP NEW | 34,956 | $4.583M | 0.0% | $106.37 | +11.3% | COM | 16359R103 |
| MKL | MARKEL CORP | 5,716 | $4.577M | 0.0% | $720.86 | +7.9% | COM | 570535104 |
| TM | TOYOTA MOTOR CORP | 34,158 | $4.569M | 0.0% | $135.63 | — | SP ADR REP2COM | 892331307 |
| FXN | FIRST TR EXCHANGE TRADED FD | 228,271 | $4.556M | 0.0% | $21.31 | — | ENERGY ALPHADX | 33734X127 |
| — | WEATHERFORD INTL PLC | 371,061 | $4.553M | 0.0% | $12.27 | — | ORD SHS | G48833100 |
| THC | TENET HEALTHCARE CORP | 78,241 | $4.529M | 0.0% | $45.73 | +11.7% | COM NEW | 88033G407 |
| ROL | ROLLINS INC | 158,080 | $4.51M | 0.0% | $8.50 | +15.6% | COM | 775711104 |
| FV | FIRST TR EXCHANGE TRADED FD | 184,311 | $4.506M | 0.0% | $24.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| RIO | RIO TINTO PLC | 109,290 | $4.504M | 0.0% | $42.18 | — | SPONSORED ADR | 767204100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 36,153 | $4.484M | 0.0% | $116.14 | — | NY ARCA BIOTECH | 33733E203 |
| — | VMWARE INC | 52,168 | $4.473M | 0.0% | $83.74 | — | CL A COM | 928563402 |
| VTR | VENTAS INC | 72,012 | $4.471M | 0.0% | $53.33 | -8.3% | COM | 92276F100 |
| ITB | ISHARES | 162,884 | $4.471M | 0.0% | $27.65 | — | US HOME CONS ETF | 464288752 |
| UWM | PROSHARES TR | 45,770 | $4.466M | 0.0% | $94.78 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | POWERSHARES ETF TR II | 140,884 | $4.46M | 0.0% | $32.89 | — | PWRSH S&P500HI | 73937B654 |
| GQRE | FLEXSHARES TR | 79,515 | $4.44M | 0.0% | $55.84 | — | GLB QLT R/E IDX | 33939L787 |
| PSMT | PRICESMART INC | 48,561 | $4.431M | 0.0% | $77.09 | -4.5% | COM | 741511109 |
| TER | TERADYNE INC | 229,652 | $4.43M | 0.0% | $17.91 | +4.1% | COM | 880770102 |
| OPPJ | WISDOMTREE TR | 122,940 | $4.415M | 0.0% | $35.91 | — | JPN SCAP HDG EQT | 97717W521 |
| — | INTERCONTINENTAL HOTELS GROU | 109,016 | $4.411M | 0.0% | $40.46 | — | SPON ADR NEW2014 | 45857P509 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,117 | $4.407M | 0.0% | $67.64 | +9.7% | COM | 00971T101 |
| EQR | EQUITY RESIDENTIAL | 62,661 | $4.397M | 0.0% | $43.96 | -1.4% | SH BEN INT | 29476L107 |
| — | POWERSHARES ETF TRUST | 48,458 | $4.394M | 0.0% | $87.50 | — | FTSE RAFI 1000 | 73935X583 |
| EWX | SPDR INDEX SHS FDS | 97,259 | $4.381M | 0.0% | $46.82 | — | S&P EMKTSC ETF | 78463X756 |
| — | NATIONAL INSTRS CORP | 148,595 | $4.378M | 0.0% | $31.93 | — | COM | 636518102 |
| D | DOMINION RES INC VA NEW | 65,402 | $4.373M | 0.0% | $46.45 | -4.0% | COM | 25746U109 |
| — | POTASH CORP SASK INC | 141,159 | $4.372M | 0.0% | $33.90 | — | COM | 73755L107 |
| IHE | ISHARES | 24,964 | $4.364M | 0.0% | $170.47 | — | U.S. PHARMA ETF | 464288836 |
| HAS | HASBRO INC | 58,323 | $4.362M | 0.0% | $40.47 | +24.4% | COM | 418056107 |
| NEOG | NEOGEN CORP | 91,907 | $4.36M | 0.0% | $18.30 | -5.3% | COM | 640491106 |
| OHI | OMEGA HEALTHCARE INVS INC | 126,598 | $4.346M | 0.0% | $36.78 | — | COM | 681936100 |
| — | ACTIVISION BLIZZARD INC | 179,395 | $4.343M | 0.0% | $22.42 | — | COM | 00507V109 |
| PSA | PUBLIC STORAGE | 23,546 | $4.341M | 0.0% | $126.48 | -0.2% | COM | 74460D109 |
| — | GLOBAL X FDS | 241,862 | $4.339M | 0.0% | $17.94 | — | GLB X MLP ENRG I | 37950E226 |
| — | BROADCOM CORP | 84,180 | $4.334M | 0.0% | $43.21 | — | CL A | 111320107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 72,702 | $4.332M | 0.0% | $31.73 | +4.6% | COM | 754730109 |
| TKR | TIMKEN CO | 118,445 | $4.332M | 0.0% | $41.40 | -3.7% | COM | 887389104 |
| CAJPY | CANON INC | 133,599 | $4.33M | 0.0% | $35.20 | — | SPONSORED ADR | 138006309 |
| CF | CF INDS HLDGS INC | 67,281 | $4.325M | 0.0% | $44.38 | +1.8% | COM | 125269100 |
| — | DIREXION SHS ETF TR | 65,227 | $4.266M | 0.0% | $48.41 | — | DLY DEV MKT BULL | 25459W789 |
| EXR | EXTRA SPACE STORAGE INC | 65,368 | $4.263M | 0.0% | $37.63 | +21.4% | COM | 30225T102 |
| VYM | VANGUARD WHITEHALL FDS INC | 63,287 | $4.26M | 0.0% | $66.09 | — | HIGH DIV YLD | 921946406 |
| — | AVAGO TECHNOLOGIES LTD | 31,871 | $4.237M | 0.0% | $120.61 | — | SHS | Y0486S104 |
| — | ADVISORY BRD CO | 77,253 | $4.223M | 0.0% | $53.27 | — | COM | 00762W107 |
| MVV | PROSHARES TR | 53,449 | $4.213M | 0.0% | $74.27 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ITC HLDGS CORP | 130,727 | $4.207M | 0.0% | $38.10 | — | COM | 465685105 |
| NFLX | NETFLIX INC | 6,388 | $4.197M | 0.0% | $7.38 | +13.4% | COM | 64110L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,713 | $4.187M | 0.0% | $32.29 | +3.1% | COM | 416515104 |
| ACGL | ARCH CAP GROUP LTD | 62,421 | $4.18M | 0.0% | $18.73 | +7.7% | ORD | G0450A105 |
| MSI | MOTOROLA SOLUTIONS INC | 72,780 | $4.173M | 0.0% | $51.83 | -2.7% | COM NEW | 620076307 |
| UDR | UDR INC | 129,205 | $4.138M | 0.0% | $21.98 | +2.8% | COM | 902653104 |
| — | SANDISK CORP | 71,082 | $4.138M | 0.0% | $64.97 | — | COM | 80004C101 |
| — | ISHARES TR | 43,168 | $4.135M | 0.0% | $96.91 | — | 2023 CORP EX ETF | 46432FAN7 |
| — | HRG GROUP INC | 317,475 | $4.127M | 0.0% | $13.00 | — | COM | 40434J100 |
| SHW | SHERWIN WILLIAMS CO | 15,005 | $4.127M | 0.0% | $82.41 | +4.1% | COM | 824348106 |
| — | BLACKROCK CAPITAL INVESTMENT | 451,347 | $4.125M | 0.0% | $8.76 | — | COM | 092533108 |
| HII | HUNTINGTON INGALLS INDS INC | 36,506 | $4.11M | 0.0% | $104.71 | -0.6% | COM | 446413106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 79,155 | $4.107M | 0.0% | $51.89 | — | DIV RTN INT EQ | 46641Q209 |
| ROP | ROPER TECHNOLOGIES INC | 23,780 | $4.101M | 0.0% | $148.95 | +9.0% | COM | 776696106 |
| — | ROWAN COMPANIES PLC | 193,241 | $4.079M | 0.0% | $17.89 | — | SHS CL A | G7665A101 |
| — | HOLLYFRONTIER CORP | 95,429 | $4.074M | 0.0% | $43.01 | — | COM | 436106108 |
| LEA | LEAR CORP | 36,146 | $4.058M | 0.0% | $83.48 | +13.8% | COM NEW | 521865204 |
| — | STATOIL ASA | 226,536 | $4.055M | 0.0% | $17.76 | — | SPONSORED ADR | 85771P102 |
| — | MALLINCKRODT PUB LTD CO | 34,349 | $4.044M | 0.0% | $117.73 | — | SHS | G5785G107 |
| MRSH | MARSH & MCLENNAN COS INC | 71,290 | $4.042M | 0.0% | $46.18 | +4.1% | COM | 571748102 |
| — | JOHNSON CTLS INC | 81,465 | $4.035M | 0.0% | $49.51 | — | COM | 478366107 |
| — | BEACON ROOFING SUPPLY INC | 121,458 | $4.035M | 0.0% | $31.30 | — | COM | 073685109 |
| OGE | OGE ENERGY CORP | 141,180 | $4.034M | 0.0% | $33.15 | -6.1% | COM | 670837103 |
| PLD | PROLOGIS INC | 108,404 | $4.022M | 0.0% | $31.62 | -6.0% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 33,219 | $4.021M | 0.0% | $75.08 | +14.5% | COM | 101121101 |
| E | ENI S P A | 112,992 | $4.02M | 0.0% | $34.74 | — | SPONSORED ADR | 26874R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 102,285 | $4.018M | 0.0% | $28.38 | +0.8% | COM | 744573106 |
| — | EATON VANCE CORP | 102,583 | $4.014M | 0.0% | $39.79 | — | COM NON VTG | 278265103 |
| — | ISHARES TR | 38,619 | $4.011M | 0.0% | $103.86 | — | 2023 CP TM ETF | 46432FAZ0 |
| VOX | VANGUARD WORLD FDS | 46,022 | $4.002M | 0.0% | $83.76 | — | TELCOMM ETF | 92204A884 |
| AEP | AMERICAN ELEC PWR INC | 75,447 | $3.996M | 0.0% | $37.27 | +1.9% | COM | 025537101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 188,134 | $3.994M | 0.0% | $21.23 | — | GUG BULL2020 E | 18383M514 |
| — | TIDEWATER INC | 175,548 | $3.99M | 0.0% | $19.79 | — | COM | 886423102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 438,724 | $3.988M | 0.0% | $9.04 | +13.8% | COM | 46269C102 |
| HEZU | ISHARES TR | 144,023 | $3.988M | 0.0% | $27.69 | — | CUR HD EURZN ETF | 46434V639 |
| IT | GARTNER INC | 46,394 | $3.98M | 0.0% | $81.90 | +4.7% | COM | 366651107 |
| — | ISHARES TR | 40,377 | $3.977M | 0.0% | $98.73 | — | 2020 CORP EX ETF | 46432FAK3 |
| SGI | TEMPUR SEALY INTL INC | 60,340 | $3.976M | 0.0% | $12.02 | +26.8% | COM | 88023U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,147 | $3.97M | 0.0% | $119.98 | +5.0% | COM | 92532F100 |
| DE | DEERE & CO | 40,873 | $3.967M | 0.0% | $73.35 | +2.7% | COM | 244199105 |
| MFC | MANULIFE FINL CORP | 212,751 | $3.955M | 0.0% | $16.97 | +9.5% | COM | 56501R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138,514 | $3.943M | 0.0% | $26.93 | — | WILSHIRE MCRO CP | 18383M308 |
| UNFI | UNITED NAT FOODS INC | 61,890 | $3.941M | 0.0% | $77.81 | -12.9% | COM | 911163103 |
| — | VALEANT PHARMACEUTICALS INTL | 17,727 | $3.938M | 0.0% | $173.51 | — | COM | 91911K102 |
| ALLE | ALLEGION PUB LTD CO | 65,473 | $3.938M | 0.0% | $54.51 | 0.0% | ORD SHS | G0176J109 |
| IVZ | INVESCO LTD | 104,966 | $3.935M | 0.0% | $23.57 | +5.7% | SHS | G491BT108 |
| — | INVESCO DYNAMIC CR OPP FD | 338,775 | $3.933M | 0.0% | $12.39 | — | COM | 46132R104 |
| — | TIME WARNER CABLE INC | 22,031 | $3.925M | 0.0% | $149.28 | — | COM | 88732J207 |
| — | CAMERON INTERNATIONAL CORP | 74,934 | $3.924M | 0.0% | $46.12 | — | COM | 13342B105 |
| UPBD | RENT A CTR INC NEW | 138,120 | $3.916M | 0.0% | $30.23 | -0.7% | COM | 76009N100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 123,999 | $3.915M | 0.0% | $31.81 | — | MATERIALS ALPH | 33734X168 |
| — | FIRST TR MLP & ENERGY INCOME | 211,014 | $3.893M | 0.0% | $19.96 | — | COM | 33739B104 |
| DLR | DIGITAL RLTY TR INC | 58,373 | $3.892M | 0.0% | $43.15 | +3.7% | COM | 253868103 |
| — | ATHENAHEALTH INC | 33,935 | $3.888M | 0.0% | $119.14 | — | COM | 04685W103 |
| DRI | DARDEN RESTAURANTS INC | 54,673 | $3.886M | 0.0% | $40.94 | +6.6% | COM | 237194105 |
| MSM | MSC INDL DIRECT INC | 55,665 | $3.884M | 0.0% | $71.83 | -0.9% | CL A | 553530106 |
| — | DUN & BRADSTREET CORP DEL NE | 31,777 | $3.877M | 0.0% | $127.87 | — | COM | 26483E100 |
| — | CHINA LIFE INS CO LTD | 177,036 | $3.852M | 0.0% | $32.23 | — | SPON ADR REP H | 16939P106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 63,592 | $3.846M | 0.0% | $57.18 | +10.7% | COM | 759509102 |
| — | ALEXION PHARMACEUTICALS INC | 21,278 | $3.846M | 0.0% | $164.77 | — | COM | 015351109 |
| WY | WEYERHAEUSER CO | 121,863 | $3.839M | 0.0% | $22.44 | -5.7% | COM | 962166104 |
| LOPE | GRAND CANYON ED INC | 90,482 | $3.836M | 0.0% | $44.56 | -2.8% | COM | 38526M106 |
| ADI | ANALOG DEVICES INC | 59,731 | $3.834M | 0.0% | $45.13 | +15.8% | COM | 032654105 |
| ECNS | ISHARES TR | 66,269 | $3.834M | 0.0% | $57.86 | — | CHINA SM-CAP ETF | 46429B200 |
| XNTK | SPDR SERIES TRUST | 37,946 | $3.82M | 0.0% | $100.43 | — | MORGAN TECH ETF | 78464A102 |
| — | NORDSTROM INC | 51,138 | $3.81M | 0.0% | $79.68 | — | COM | 655664100 |
| LEN | LENNAR CORP | 74,324 | $3.793M | 0.0% | $41.33 | +1.0% | CL A | 526057104 |
| — | SPECTRA ENERGY CORP | 116,304 | $3.792M | 0.0% | $35.96 | — | COM | 847560109 |
| — | LABORATORY CORP AMER HLDGS | 31,175 | $3.779M | 0.0% | $119.34 | — | COM NEW | 50540R409 |
| — | NUVEEN FLOATING RATE INCOME | 351,547 | $3.776M | 0.0% | $11.59 | — | COM | 67072T108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,572 | $3.743M | 0.0% | $128.90 | — | COM | 82669G104 |
| — | EATON VANCE FLTING RATE INC | 271,577 | $3.742M | 0.0% | $14.79 | — | COM | 278279104 |
| — | VOYA PRIME RATE TR | 711,525 | $3.736M | 0.0% | $5.25 | — | SH BEN INT | 92913A100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 591,408 | $3.726M | 0.0% | $5.94 | 0.0% | COM NEW | 50077B207 |
| — | EATON VANCE SR FLTNG RTE TR | 270,067 | $3.713M | 0.0% | $14.58 | — | COM | 27828Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,362 | $3.679M | 0.0% | $50.86 | +12.3% | COM | 33616C100 |
| HDV | ISHARES TR | 49,997 | $3.678M | 0.0% | $74.56 | — | CORE HIGH DV ETF | 46429B663 |
| AYI | ACUITY BRANDS INC | 20,426 | $3.676M | 0.0% | $162.87 | +4.2% | COM | 00508Y102 |
| — | AFFYMETRIX INC | 336,579 | $3.675M | 0.0% | $10.92 | — | COM | 00826T108 |
| TYL | TYLER TECHNOLOGIES INC | 28,386 | $3.673M | 0.0% | $113.96 | +9.0% | COM | 902252105 |
| CFG | CITIZENS FINL GROUP INC | 134,313 | $3.668M | 0.0% | $18.14 | 0.0% | COM | 174610105 |
| — | TECO ENERGY INC | 207,666 | $3.667M | 0.0% | $19.32 | — | COM | 872375100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 69,337 | $3.657M | 0.0% | $56.56 | — | SHS | N7902X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,267 | $3.654M | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| — | HILTON WORLDWIDE HLDGS INC | 132,494 | $3.65M | 0.0% | $27.55 | — | COM | 43300A104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,146 | $3.649M | 0.0% | $13.11 | +13.1% | COM | 67103H107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 194,721 | $3.647M | 0.0% | $18.00 | — | COM | 32054K103 |
| — | DISCOVERY COMMUNICATNS NEW | 109,580 | $3.645M | 0.0% | $32.74 | — | COM SER A | 25470F104 |
| ADSK | AUTODESK INC | 72,600 | $3.635M | 0.0% | $58.99 | -3.1% | COM | 052769106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 490,423 | $3.614M | 0.0% | $2.34 | -6.6% | COM | 74348T102 |
| — | ABSOLUTE SHS TR | 148,875 | $3.6M | 0.0% | $24.18 | — | WBI SMID TACYL | 00400R304 |
| AMG | AFFILIATED MANAGERS GROUP | 16,442 | $3.594M | 0.0% | $197.35 | +9.1% | COM | 008252108 |
| MUR | MURPHY OIL CORP | 86,423 | $3.593M | 0.0% | $31.74 | -4.3% | COM | 626717102 |
| MMS | MAXIMUS INC | 54,622 | $3.59M | 0.0% | $59.31 | +10.3% | COM | 577933104 |
| WTM | WHITE MTNS INS GROUP LTD | 5,469 | $3.582M | 0.0% | $617.34 | +7.4% | COM | G9618E107 |
| — | INTERSIL CORP | 286,233 | $3.581M | 0.0% | $14.22 | — | CL A | 46069S109 |
| NFG | NATIONAL FUEL GAS CO N J | 60,685 | $3.574M | 0.0% | $64.25 | -1.7% | COM | 636180101 |
| IEV | ISHARES TR | 81,592 | $3.568M | 0.0% | $43.58 | — | EUROPE ETF | 464287861 |
| XLB | SELECT SECTOR SPDR TR | 73,620 | $3.562M | 0.0% | $48.39 | — | SBI MATERIALS | 81369Y100 |
| — | CBS CORP NEW | 64,110 | $3.558M | 0.0% | $60.28 | — | CL B | 124857202 |
| — | DR PEPPER SNAPPLE GROUP INC | 48,765 | $3.555M | 0.0% | $71.87 | — | COM | 26138E109 |
| — | LAM RESEARCH CORP | 43,679 | $3.553M | 0.0% | $75.12 | — | COM | 512807108 |
| — | CORRECTIONS CORP AMER NEW | 107,371 | $3.552M | 0.0% | $35.54 | — | COM NEW | 22025Y407 |
| — | DIAMOND OFFSHORE DRILLING IN | 137,543 | $3.55M | 0.0% | $27.46 | — | COM | 25271C102 |
| PPG | PPG INDS INC | 30,890 | $3.544M | 0.0% | $94.02 | +0.4% | COM | 693506107 |
| SCHC | SCHWAB STRATEGIC TR | 112,910 | $3.534M | 0.0% | $29.07 | — | INTL SCEQT ETF | 808524888 |
| — | CANADIAN PAC RY LTD | 22,046 | $3.532M | 0.0% | $177.49 | — | COM | 13645T100 |
| MAR | MARRIOTT INTL INC NEW | 47,399 | $3.526M | 0.0% | $70.73 | +0.7% | CL A | 571903202 |
| EZU | ISHARES | 93,894 | $3.525M | 0.0% | $37.41 | — | MSCI EURZONE ETF | 464286608 |
| WAB | WABTEC CORP | 37,334 | $3.518M | 0.0% | $82.19 | +12.5% | COM | 929740108 |
| — | POWERSHARES ETF TRUST | 205,215 | $3.507M | 0.0% | $17.28 | — | INTL DIV ACHV | 73935X716 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,052 | $3.503M | 0.0% | $83.34 | +7.2% | COM | 459506101 |
| ICLR | ICON PLC | 51,932 | $3.495M | 0.0% | $60.83 | +10.9% | SHS | G4705A100 |
| — | ISIS PHARMACEUTICALS INC | 60,575 | $3.486M | 0.0% | $62.73 | — | COM | 464330109 |
| AVY | AVERY DENNISON CORP | 57,051 | $3.477M | 0.0% | $43.88 | +8.6% | COM | 053611109 |
| — | AEGON N V | 469,410 | $3.474M | 0.0% | $7.95 | — | NY REGISTRY SH | 007924103 |
| WBIG | ABSOLUTE SHS TR | 147,453 | $3.471M | 0.0% | $23.54 | — | WBI LGCP TC YL | 00400R700 |
| HCSG | HEALTHCARE SVCS GRP INC | 104,682 | $3.46M | 0.0% | $32.12 | -2.0% | COM | 421906108 |
| DORM | DORMAN PRODUCTS INC | 72,488 | $3.455M | 0.0% | $47.25 | +3.1% | COM | 258278100 |
| SPXL | DIREXION SHS ETF TR | 39,193 | $3.448M | 0.0% | $46.91 | — | DRX S&P500BULL | 25459W862 |
| — | BLACKSTONE GROUP L P | 84,258 | $3.444M | 0.0% | $39.13 | — | COM UNIT LTD | 09253U108 |
| — | RED HAT INC | 45,324 | $3.441M | 0.0% | $75.12 | — | COM | 756577102 |
| BBD | BANCO BRADESCO S A | 374,678 | $3.432M | 0.0% | $10.71 | — | SP ADR PFD NEW | 059460303 |
| MANH | MANHATTAN ASSOCS INC | 57,383 | $3.423M | 0.0% | $47.76 | +15.9% | COM | 562750109 |
| — | FMC TECHNOLOGIES INC | 82,502 | $3.423M | 0.0% | $39.00 | — | COM | 30249U101 |
| IGF | ISHARES | 83,979 | $3.411M | 0.0% | $41.22 | — | GLB INFRASTR ETF | 464288372 |
| SCHO | SCHWAB STRATEGIC TR | 67,196 | $3.408M | 0.0% | $50.62 | — | SHT TM US TRES | 808524862 |
| ASML | ASML HOLDING N V | 32,693 | $3.404M | 0.0% | $99.93 | — | N Y REGISTRY SHS | N07059210 |
| — | TRI CONTL CORP | 159,931 | $3.389M | 0.0% | $21.54 | — | COM | 895436103 |
| — | WADDELL & REED FINL INC | 71,554 | $3.385M | 0.0% | $49.34 | — | CL A | 930059100 |
| ALKS | ALKERMES PLC | 52,475 | $3.376M | 0.0% | $54.64 | +12.0% | SHS | G01767105 |
| — | CIT GROUP INC | 72,574 | $3.374M | 0.0% | $45.76 | — | COM NEW | 125581801 |
| CBRE | CBRE GROUP INC | 91,111 | $3.371M | 0.0% | $33.94 | +11.8% | CL A | 12504L109 |
| — | WISDOMTREE TR | 112,160 | $3.337M | 0.0% | $29.75 | — | JAPAN HDG FINL | 97717W463 |
| — | BAXTER INTL INC | 87,235 | $3.315M | 0.0% | $38.00 | — | EX DISTRIB WI | 071813141 |
| — | LIBERTY MEDIA CORP DELAWARE | 92,319 | $3.314M | 0.0% | $35.90 | — | COM SER C | 531229300 |
| EXC | EXELON CORP | 104,982 | $3.299M | 0.0% | $16.59 | -1.0% | COM | 30161N101 |
| — | NEW YORK CMNTY BANCORP INC | 179,036 | $3.291M | 0.0% | $16.77 | — | COM | 649445103 |
| — | BED BATH & BEYOND INC | 47,619 | $3.285M | 0.0% | $76.27 | — | COM | 075896100 |
| — | DUKE REALTY CORP | 176,096 | $3.27M | 0.0% | $17.13 | — | COM NEW | 264411505 |
| MAA | MID-AMER APT CMNTYS INC | 44,772 | $3.26M | 0.0% | $51.72 | +1.1% | COM | 59522J103 |
| DFJ | WISDOMTREE TR | 57,566 | $3.255M | 0.0% | $52.94 | — | JP SMALLCP DIV | 97717W836 |
| HEI | HEICO CORP NEW | 55,812 | $3.254M | 0.0% | $30.22 | -0.9% | COM | 422806109 |
| — | GROUPE CGI INC | 82,768 | $3.235M | 0.0% | $41.71 | — | CL A SUB VTG | 39945C109 |
| UAA | UNDER ARMOUR INC | 38,728 | $3.231M | 0.0% | $36.72 | +10.2% | CL A | 904311107 |
| WEC | WEC ENERGY GROUP INC | 71,664 | $3.223M | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | BANK OF THE OZARKS INC | 70,392 | $3.22M | 0.0% | $37.69 | — | COM | 063904106 |
| — | TATA MTRS LTD | 93,233 | $3.214M | 0.0% | $39.79 | — | SPONSORED ADR | 876568502 |
| — | HARMAN INTL INDS INC | 26,968 | $3.208M | 0.0% | $132.64 | — | COM | 413086109 |
| CDW | CDW CORP | 93,444 | $3.203M | 0.0% | $33.01 | 0.0% | COM | 12514G108 |
| AER | AERCAP HOLDINGS NV | 69,525 | $3.184M | 0.0% | $43.77 | +6.6% | SHS | N00985106 |
| — | RYANAIR HLDGS PLC | 44,438 | $3.171M | 0.0% | $68.26 | — | SPONSORED ADR | 783513104 |
| CAH | CARDINAL HEALTH INC | 37,873 | $3.168M | 0.0% | $61.61 | +6.4% | COM | 14149Y108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 479,676 | $3.166M | 0.0% | $6.57 | — | SPONSORED ADR | 00756M404 |
| — | CABELAS INC | 63,234 | $3.16M | 0.0% | $64.94 | — | COM | 126804301 |
| — | POWERSHARES ETF TR II | 79,497 | $3.16M | 0.0% | $38.10 | — | KBW BK PORT | 73937B746 |
| DY | DYCOM INDS INC | 53,622 | $3.156M | 0.0% | $40.18 | +31.8% | COM | 267475101 |
| — | SUPERIOR ENERGY SVCS INC | 149,774 | $3.151M | 0.0% | $22.46 | — | COM | 868157108 |
| — | FOOT LOCKER INC | 46,929 | $3.145M | 0.0% | $60.42 | — | COM | 344849104 |
| DSI | ISHARES | 41,086 | $3.125M | 0.0% | $76.11 | — | MSCI KLD400 SOC | 464288570 |
| — | CATAMARAN CORP | 51,077 | $3.12M | 0.0% | $59.51 | — | COM | 148887102 |
| — | IPC HEALTHCARE INC | 56,300 | $3.118M | 0.0% | $46.63 | — | COM | 44984A105 |
| RXL | PROSHARES TR | 41,767 | $3.109M | 0.0% | $79.95 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | UMPQUA HLDGS CORP | 172,561 | $3.104M | 0.0% | $17.17 | — | COM | 904214103 |
| GAP | GAP INC DEL | 81,123 | $3.096M | 0.0% | $28.42 | -4.5% | COM | 364760108 |
| WKC | WORLD FUEL SVCS CORP | 64,325 | $3.084M | 0.0% | $48.29 | +8.4% | COM | 981475106 |
| — | SIRONA DENTAL SYSTEMS INC | 30,660 | $3.079M | 0.0% | $92.77 | — | COM | 82966C103 |
| HOG | HARLEY DAVIDSON INC | 54,614 | $3.078M | 0.0% | $63.22 | -9.5% | COM | 412822108 |
| — | NRG YIELD INC | 140,130 | $3.067M | 0.0% | $21.89 | — | CL C | 62942X405 |
| USDU | WISDOMTREE TR | 109,083 | $3.061M | 0.0% | $28.06 | — | BLMBG US BULL | 97717W471 |
| EA | ELECTRONIC ARTS INC | 45,434 | $3.021M | 0.0% | $54.27 | +10.2% | COM | 285512109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,274 | $3.012M | 0.0% | $52.94 | -3.4% | COM NEW | 12541W209 |
| — | COOPER COS INC | 16,911 | $3.01M | 0.0% | $181.38 | — | COM NEW | 216648402 |
| CME | CME GROUP INC | 32,329 | $3.009M | 0.0% | $59.80 | +3.0% | COM | 12572Q105 |
| HSY | HERSHEY CO | 33,670 | $2.991M | 0.0% | $80.24 | -8.9% | COM | 427866108 |
| YPF | YPF SOCIEDAD ANONIMA | 108,531 | $2.977M | 0.0% | $27.10 | — | SPON ADR CL D | 984245100 |
| LUV | SOUTHWEST AIRLS CO | 89,608 | $2.965M | 0.0% | $35.73 | -3.1% | COM | 844741108 |
| — | GLOBAL X FDS | 133,310 | $2.953M | 0.0% | $23.05 | — | GLB X SUPERDIV | 37950E549 |
| EFX | EQUIFAX INC | 30,414 | $2.953M | 0.0% | $79.88 | +10.3% | COM | 294429105 |
| PBF | PBF ENERGY INC | 103,151 | $2.932M | 0.0% | $28.93 | -2.7% | CL A | 69318G106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,273 | $2.93M | 0.0% | $24.77 | — | 2021 HG YLD CB | 18383M225 |
| — | ULTRA PETROLEUM CORP | 233,785 | $2.927M | 0.0% | $15.49 | — | COM | 903914109 |
| — | POWERSHARES GLOBAL ETF TRUST | 118,076 | $2.919M | 0.0% | $25.16 | — | INSUR NATL MUN | 73936T474 |
| — | TELEFONICA BRASIL SA | 209,055 | $2.912M | 0.0% | $15.05 | — | SPONSORED ADR | 87936R106 |
| LYG | LLOYDS BANKING GROUP PLC | 535,962 | $2.91M | 0.0% | $4.77 | — | SPONSORED ADR | 539439109 |
| — | ISHARES TR | 159,150 | $2.904M | 0.0% | $18.25 | — | MSCI UTD KNGDM | 46434V548 |
| — | CENTURYLINK INC | 98,733 | $2.901M | 0.0% | $33.82 | — | COM | 156700106 |
| — | ST JUDE MED INC | 39,700 | $2.901M | 0.0% | $63.91 | — | COM | 790849103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 36,273 | $2.883M | 0.0% | $75.58 | +8.7% | COM | 23918K108 |
| IHI | ISHARES | 24,071 | $2.882M | 0.0% | $115.77 | — | U.S. MED DVC ETF | 464288810 |
| XEL | XCEL ENERGY INC | 89,430 | $2.878M | 0.0% | $24.62 | -2.3% | COM | 98389B100 |
| FLO | FLOWERS FOODS INC | 135,734 | $2.871M | 0.0% | $13.72 | +8.7% | COM | 343498101 |
| — | CRH PLC | 102,097 | $2.87M | 0.0% | $26.19 | — | ADR | 12626K203 |
| CPRT | COPART INC | 80,816 | $2.867M | 0.0% | $4.55 | -1.0% | COM | 217204106 |
| — | CREDIT SUISSE GROUP | 103,838 | $2.866M | 0.0% | $26.98 | — | SPONSORED ADR | 225401108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,259 | $2.859M | 0.0% | $26.66 | — | GUG BLT2017 HY | 18383M399 |
| — | VISTA OUTDOOR INC | 63,624 | $2.857M | 0.0% | $44.90 | — | COM | 928377100 |
| — | DELPHI AUTOMOTIVE PLC | 33,572 | $2.857M | 0.0% | $75.28 | — | SHS | G27823106 |
| FBND | FIDELITY | 57,252 | $2.849M | 0.0% | $49.76 | — | TOTAL BD ETF | 316188309 |
| OLN | OLIN CORP | 105,569 | $2.845M | 0.0% | $18.93 | +14.4% | COM PAR $1 | 680665205 |
| — | POWERSHARES ETF TRUST | 65,882 | $2.837M | 0.0% | $39.55 | — | DWA MOMENTUM PTF | 73935X153 |
| LVS | LAS VEGAS SANDS CORP | 53,899 | $2.833M | 0.0% | $40.42 | -2.3% | COM | 517834107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,176 | $2.829M | 0.0% | $26.82 | — | GUG BLT2018 HY | 18383M381 |
| KMX | CARMAX INC | 42,507 | $2.814M | 0.0% | $63.30 | +12.6% | COM | 143130102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 111,595 | $2.807M | 0.0% | $25.15 | — | GUG BUL 2019 HY | 18383M373 |
| — | JACOBS ENGR GROUP INC DEL | 68,827 | $2.796M | 0.0% | $45.17 | — | COM | 469814107 |
| NI | NISOURCE INC | 61,328 | $2.796M | 0.0% | $12.02 | +5.6% | COM | 65473P105 |
| SNPS | SYNOPSYS INC | 55,182 | $2.795M | 0.0% | $44.52 | +9.3% | COM | 871607107 |
| — | BAXALTA INC | 87,454 | $2.793M | 0.0% | $31.94 | — | COM | 07177M103 |
| DFE | WISDOMTREE TR | 48,809 | $2.789M | 0.0% | $55.28 | — | EUROPE SMCP DV | 97717W869 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,863 | $2.78M | 0.0% | $25.30 | — | GUG BUL 2020 HY | 18383M365 |
| — | PROSHARES TR | 130,039 | $2.775M | 0.0% | $23.99 | — | PSHS SHRT S&P500 | 74347R503 |
| — | ADVENT SOFTWARE INC | 62,522 | $2.764M | 0.0% | $36.32 | — | COM | 007974108 |
| RPM | RPM INTL INC | 56,302 | $2.757M | 0.0% | $47.69 | +3.2% | COM | 749685103 |
| — | MYLAN N V | 40,549 | $2.752M | 0.0% | $67.87 | — | SHS EURO | N59465109 |
| BABA | ALIBABA GROUP HLDG LTD | 33,442 | $2.751M | 0.0% | $82.26 | — | SPONSORED ADS | 01609W102 |
| — | HD SUPPLY HLDGS INC | 77,622 | $2.731M | 0.0% | $35.18 | — | COM | 40416M105 |
| — | WYNDHAM WORLDWIDE CORP | 33,192 | $2.719M | 0.0% | $87.76 | — | COM | 98310W108 |
| SPMB | SPDR SERIES TRUST | 101,103 | $2.715M | 0.0% | $27.21 | — | BRC MTG BCKD BD | 78464A383 |
| — | AMTRUST FINL SVCS INC | 41,283 | $2.704M | 0.0% | $56.76 | — | COM | 032359309 |
| VPU | VANGUARD WORLD FDS | 30,007 | $2.698M | 0.0% | $93.17 | — | UTILITIES ETF | 92204A876 |
| IRM | IRON MTN INC NEW | 86,980 | $2.696M | 0.0% | $19.10 | 0.0% | COM | 46284V101 |
| — | MAXIM INTEGRATED PRODS INC | 77,581 | $2.682M | 0.0% | $34.70 | — | COM | 57772K101 |
| — | PLAINS GP HLDGS L P | 103,627 | $2.678M | 0.0% | $25.84 | — | SHS A REP LTPN | 72651A108 |
| — | HEALTHWAYS INC | 223,352 | $2.676M | 0.0% | $17.37 | — | COM | 422245100 |
| — | MCGRAW HILL FINL INC | 26,626 | $2.675M | 0.0% | $102.24 | — | COM | 580645109 |
| — | BABCOCK & WILCOX CO NEW | 81,280 | $2.666M | 0.0% | $31.75 | — | COM | 05615F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,388 | $2.655M | 0.0% | $13.33 | -5.1% | COM | 169656105 |
| DECK | DECKERS OUTDOOR CORP | 36,857 | $2.653M | 0.0% | $12.37 | -0.7% | COM | 243537107 |
| AAL | AMERICAN AIRLS GROUP INC | 66,377 | $2.651M | 0.0% | $43.35 | 0.0% | COM | 02376R102 |
| — | SINA CORP | 49,407 | $2.646M | 0.0% | $53.56 | — | ORD | G81477104 |
| CCK | CROWN HOLDINGS INC | 49,746 | $2.632M | 0.0% | $47.36 | +10.5% | COM | 228368106 |
| — | WPX ENERGY INC | 213,407 | $2.621M | 0.0% | $10.93 | — | COM | 98212B103 |
| AJG | GALLAGHER ARTHUR J & CO | 55,232 | $2.612M | 0.0% | $38.44 | +3.2% | COM | 363576109 |
| — | U S G CORP | 93,714 | $2.604M | 0.0% | $27.66 | — | COM NEW | 903293405 |
| RWX | SPDR INDEX SHS FDS | 62,080 | $2.599M | 0.0% | $41.51 | — | DJ INTL RL ETF | 78463X863 |
| ORI | OLD REP INTL CORP | 165,950 | $2.594M | 0.0% | $6.78 | +5.7% | COM | 680223104 |
| MAC | MACERICH CO | 34,733 | $2.591M | 0.0% | $76.31 | — | COM | 554382101 |
| VYX | NCR CORP NEW | 86,011 | $2.589M | 0.0% | $17.43 | +6.1% | COM | 62886E108 |
| PHG | KONINKLIJKE PHILIPS N V | 101,523 | $2.585M | 0.0% | $28.70 | — | NY REG SH NEW | 500472303 |
| — | MARKET VECTORS ETF TR | 84,103 | $2.58M | 0.0% | $30.40 | — | MKT VECTR WIDE | 57060U134 |
| TEO | TELECOM ARGENTINA S A | 142,928 | $2.571M | 0.0% | $21.01 | — | SPON ADR REP B | 879273209 |
| TSCO | TRACTOR SUPPLY CO | 28,439 | $2.558M | 0.0% | $13.30 | +14.0% | COM | 892356106 |
| FIS | FIDELITY NATL INFORMATION SV | 41,360 | $2.556M | 0.0% | $53.08 | +0.5% | COM | 31620M106 |
| — | OUTFRONT MEDIA INC | 100,709 | $2.542M | 0.0% | $25.24 | — | COM | 69007J106 |
| PKG | PACKAGING CORP AMER | 40,664 | $2.541M | 0.0% | $54.14 | -5.6% | COM | 695156109 |
| GME | GAMESTOP CORP NEW | 58,944 | $2.532M | 0.0% | $7.15 | +8.2% | CL A | 36467W109 |
| DKS | DICKS SPORTING GOODS INC | 48,758 | $2.524M | 0.0% | $39.40 | +5.2% | COM | 253393102 |
| WRB | BERKLEY W R CORP | 48,362 | $2.511M | 0.0% | $11.74 | +0.4% | COM | 084423102 |
| — | DIREXION SHS ETF TR | 110,166 | $2.51M | 0.0% | $24.34 | — | DLY EMRGMKT BULL | 25459Y686 |
| MKTX | MARKETAXESS HLDGS INC | 27,042 | $2.509M | 0.0% | $71.07 | +12.4% | COM | 57060D108 |
| SNN | SMITH & NEPHEW PLC | 73,421 | $2.493M | 0.0% | $34.80 | — | SPDN ADR NEW | 83175M205 |
| — | APARTMENT INVT & MGMT CO | 67,376 | $2.488M | 0.0% | $38.93 | — | CL A | 03748R101 |
| WWW | WOLVERINE WORLD WIDE INC | 87,139 | $2.482M | 0.0% | $23.69 | +6.6% | COM | 978097103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 78,177 | $2.478M | 0.0% | $35.17 | — | COM | 875465106 |
| NOBL | PROSHARES TR | 50,302 | $2.475M | 0.0% | $49.20 | — | S&P 500 DV ARIST | 74348A467 |
| EWC | ISHARES | 92,727 | $2.473M | 0.0% | $28.65 | — | MSCI CDA ETF | 464286509 |
| IX | ORIX CORP | 33,145 | $2.47M | 0.0% | $72.12 | — | SPONSORED ADR | 686330101 |
| KN | KNOWLES CORP | 135,982 | $2.461M | 0.0% | $19.39 | 0.0% | COM | 49926D109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,916 | $2.458M | 0.0% | $147.91 | +3.9% | COM | 90384S303 |
| DVN | DEVON ENERGY CORP NEW | 41,294 | $2.457M | 0.0% | $42.76 | +3.5% | COM | 25179M103 |
| — | ROCKWELL COLLINS INC | 26,489 | $2.446M | 0.0% | $96.33 | — | COM | 774341101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,006 | $2.44M | 0.0% | $61.38 | +9.4% | COM | V7780T103 |
| BXMT | BLACKSTONE MTG TR INC | 87,707 | $2.44M | 0.0% | $27.82 | — | COM CL A | 09257W100 |
| AVB | AVALONBAY CMNTYS INC | 15,215 | $2.432M | 0.0% | $118.78 | -1.9% | COM | 053484101 |
| NNN | NATIONAL RETAIL PPTYS INC | 69,373 | $2.429M | 0.0% | $39.62 | — | COM | 637417106 |
| — | BROCADE COMMUNICATIONS SYS I | 204,350 | $2.428M | 0.0% | $11.79 | — | COM NEW | 111621306 |
| NUE | NUCOR CORP | 54,661 | $2.409M | 0.0% | $35.94 | +3.6% | COM | 670346105 |
| CLX | CLOROX CO DEL | 23,136 | $2.407M | 0.0% | $77.07 | +3.8% | COM | 189054109 |
| — | MONTPELIER RE HOLDINGS LTD | 60,860 | $2.404M | 0.0% | $25.84 | — | SHS | G62185106 |
| GPN | GLOBAL PMTS INC | 23,123 | $2.392M | 0.0% | $42.53 | +14.6% | COM | 37940X102 |
| DOL | WISDOMTREE TR | 50,074 | $2.39M | 0.0% | $48.43 | — | INTL LRGCAP DV | 97717W794 |
| EEFT | EURONET WORLDWIDE INC | 38,543 | $2.378M | 0.0% | $53.39 | +11.4% | COM | 298736109 |
| — | POWERSHARES ETF TRUST II | 101,329 | $2.376M | 0.0% | $23.45 | — | GLBL ST HI YLD | 73936Q710 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,348 | $2.371M | 0.0% | $50.08 | — | GUGG ENH SHT DUR | 18383M654 |
| NSC | NORFOLK SOUTHERN CORP | 27,096 | $2.367M | 0.0% | $80.56 | -3.9% | COM | 655844108 |
| TRIP | TRIPADVISOR INC | 27,124 | $2.364M | 0.0% | $70.05 | +3.2% | COM | 896945201 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,568 | $2.354M | 0.0% | $104.73 | +14.4% | CL B | 913903100 |
| VDC | VANGUARD WORLD FDS | 18,808 | $2.349M | 0.0% | $124.87 | — | CONSUM STP ETF | 92204A207 |
| CHD | CHURCH & DWIGHT INC | 28,892 | $2.344M | 0.0% | $35.80 | +1.6% | COM | 171340102 |
| — | HORNBECK OFFSHORE SVCS INC N | 114,125 | $2.343M | 0.0% | $20.53 | — | COM | 440543106 |
| ATR | APTARGROUP INC | 36,649 | $2.337M | 0.0% | $55.27 | -0.2% | COM | 038336103 |
| — | PUTNAM MASTER INTER INCOME T | 494,623 | $2.335M | 0.0% | $4.84 | — | SH BEN INT | 746909100 |
| TDG | TRANSDIGM GROUP INC | 10,378 | $2.332M | 0.0% | $131.59 | +6.5% | COM | 893641100 |
| — | JUNIPER NETWORKS INC | 89,742 | $2.331M | 0.0% | $22.57 | — | COM | 48203R104 |
| SYF | SYNCHRONY FINL | 70,526 | $2.322M | 0.0% | $25.49 | 0.0% | COM | 87165B103 |
| — | ISHARES | 62,180 | $2.312M | 0.0% | $36.55 | — | INTL DEVPPTY ETF | 464288422 |
| — | SPDR INDEX SHS FDS | 119,506 | $2.312M | 0.0% | $19.34 | — | INTL ENRGY ETF | 78463X715 |
| BEN | FRANKLIN RES INC | 47,103 | $2.309M | 0.0% | $32.13 | -2.6% | COM | 354613101 |
| — | HUANENG PWR INTL INC | 43,755 | $2.309M | 0.0% | $47.98 | — | SPON ADR H SHS | 443304100 |
| MATX | MATSON INC | 54,910 | $2.308M | 0.0% | $20.12 | +71.5% | COM | 57686G105 |
| MKC | MCCORMICK & CO INC | 28,392 | $2.298M | 0.0% | $29.48 | +7.9% | COM NON VTG | 579780206 |
| IMAX | IMAX CORP | 56,926 | $2.292M | 0.0% | $33.96 | +14.3% | COM | 45245E109 |
| — | HOSPITALITY PPTYS TR | 79,477 | $2.291M | 0.0% | $32.74 | — | COM SH BEN INT | 44106M102 |
| FAF | FIRST AMERN FINL CORP | 61,098 | $2.273M | 0.0% | $24.36 | +4.1% | COM | 31847R102 |
| ES | EVERSOURCE ENERGY | 49,966 | $2.269M | 0.0% | $33.64 | 0.0% | COM | 30040W108 |
| DOV | DOVER CORP | 32,308 | $2.267M | 0.0% | $46.79 | +5.4% | COM | 260003108 |
| BLKB | BLACKBAUD INC | 39,783 | $2.266M | 0.0% | $43.20 | +17.1% | COM | 09227Q100 |
| — | EXAMWORKS GROUP INC | 57,875 | $2.263M | 0.0% | $41.18 | — | COM | 30066A105 |
| — | COHEN & STEERS REIT & PFD IN | 129,260 | $2.261M | 0.0% | $18.79 | — | COM | 19247X100 |
| DWX | SPDR INDEX SHS FDS | 54,486 | $2.26M | 0.0% | $43.01 | — | S&P INTL ETF | 78463X772 |
| TDTT | FLEXSHARES TR | 91,773 | $2.256M | 0.0% | $24.52 | — | IBOXX 3R TARGT | 33939L506 |
| — | AMERICAN CAMPUS CMNTYS INC | 59,731 | $2.251M | 0.0% | $42.70 | — | COM | 024835100 |
| — | HEALTH NET INC | 35,031 | $2.246M | 0.0% | $63.38 | — | COM | 42222G108 |
| — | B/E AEROSPACE INC | 40,775 | $2.239M | 0.0% | $63.93 | — | COM | 073302101 |
| — | ENSCO PLC | 100,414 | $2.236M | 0.0% | $29.95 | — | SHS CLASS A | G3157S106 |
| AFL | AFLAC INC | 35,823 | $2.228M | 0.0% | $23.15 | +6.4% | COM | 001055102 |
| — | MARKET VECTORS ETF TR | 74,402 | $2.225M | 0.0% | $30.80 | — | HG YLD MUN ETF | 57060U878 |
| FDN | FIRST TR EXCHANGE TRADED FD | 33,068 | $2.222M | 0.0% | $65.56 | — | DJ INTERNT IDX | 33733E302 |
| — | VCA INC | 40,829 | $2.221M | 0.0% | $52.66 | — | COM | 918194101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 167,376 | $2.221M | 0.0% | $14.13 | — | GUGG FRNTR MKT | 18383Q838 |
| — | AMERICA MOVIL SAB DE CV | 104,215 | $2.221M | 0.0% | $20.65 | — | SPON ADR L SHS | 02364W105 |
| — | PATTERSON COMPANIES INC | 45,496 | $2.213M | 0.0% | $48.80 | — | COM | 703395103 |
| BRO | BROWN & BROWN INC | 67,236 | $2.209M | 0.0% | $14.61 | +1.5% | COM | 115236101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 96,118 | $2.207M | 0.0% | $23.51 | — | EMERG MKT ALPH | 33737J182 |
| — | IAC INTERACTIVECORP | 27,679 | $2.205M | 0.0% | $70.62 | — | COM PAR $.001 | 44919P508 |
| — | PLUM CREEK TIMBER CO INC | 54,176 | $2.198M | 0.0% | $42.89 | — | COM | 729251108 |
| — | COLFAX CORP | 47,586 | $2.196M | 0.0% | $48.88 | — | COM | 194014106 |
| SBH | SALLY BEAUTY HLDGS INC | 69,463 | $2.194M | 0.0% | $32.28 | -1.7% | COM | 79546E104 |
| CACC | CREDIT ACCEP CORP MICH | 8,894 | $2.19M | 0.0% | $168.59 | +31.3% | COM | 225310101 |
| A | AGILENT TECHNOLOGIES INC | 56,715 | $2.188M | 0.0% | $36.39 | +4.7% | COM | 00846U101 |
| — | HESS CORP | 32,633 | $2.183M | 0.0% | $67.88 | — | COM | 42809H107 |
| ROM | PROSHARES TR | 28,594 | $2.178M | 0.0% | $76.17 | — | PSHS ULTRA TECH | 74347R693 |
| — | AVON PRODS INC | 347,933 | $2.178M | 0.0% | $7.99 | — | COM | 054303102 |
| TTC | TORO CO | 32,072 | $2.174M | 0.0% | $30.36 | +13.0% | COM | 891092108 |
| VCR | VANGUARD WORLD FDS | 17,489 | $2.173M | 0.0% | $121.13 | — | CONSUM DIS ETF | 92204A108 |
| — | DRESSER-RAND GROUP INC | 25,460 | $2.169M | 0.0% | $80.94 | — | COM | 261608103 |
| MUSA | MURPHY USA INC | 38,779 | $2.165M | 0.0% | $61.03 | 0.0% | COM | 626755102 |
| — | MICHAEL KORS HLDGS LTD | 51,358 | $2.162M | 0.0% | $66.79 | — | SHS | G60754101 |
| — | ATWOOD OCEANICS INC | 81,783 | $2.162M | 0.0% | $45.23 | — | COM | 050095108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,624 | $2.154M | 0.0% | $65.17 | -2.3% | COM | 015271109 |
| JLL | JONES LANG LASALLE INC | 12,583 | $2.152M | 0.0% | $142.33 | +15.6% | COM | 48020Q107 |
| DAN | DANA HLDG CORP | 104,519 | $2.151M | 0.0% | $18.09 | -3.6% | COM | 235825205 |
| ET | ENERGY TRANSFER EQUITY L P | 33,504 | $2.15M | 0.0% | $62.62 | — | COM UT LTD PTN | 29273V100 |
| SU | SUNCOR ENERGY INC NEW | 78,143 | $2.15M | 0.0% | $20.36 | +1.9% | COM | 867224107 |
| — | ISHARES | 203,104 | $2.149M | 0.0% | $11.92 | — | MRG RL ES CP ETF | 464288539 |
| — | BARCLAYS BK PLC | 14,963 | $2.148M | 0.0% | $148.59 | — | S&P 500 VEQTOR | 06740C337 |
| — | SPLUNK INC | 30,835 | $2.147M | 0.0% | $59.26 | — | COM | 848637104 |
| UPW | PROSHARES TR | 26,033 | $2.146M | 0.0% | $94.19 | — | PSHS ULTRA UTIL | 74347R685 |
| — | PROSHARES TR | 44,548 | $2.143M | 0.0% | $51.61 | — | PSHS ULTRA O&G | 74347R719 |
| — | SVB FINL GROUP | 14,863 | $2.14M | 0.0% | $126.27 | — | COM | 78486Q101 |
| MOS | MOSAIC CO NEW | 45,509 | $2.132M | 0.0% | $38.62 | -5.0% | COM | 61945C103 |
| EIX | EDISON INTL | 38,336 | $2.131M | 0.0% | $42.28 | -6.7% | COM | 281020107 |
| TMUS | T MOBILE US INC | 54,827 | $2.126M | 0.0% | $32.91 | +5.2% | COM | 872590104 |
| ATMP | BARCLAYS BK PLC | 77,410 | $2.121M | 0.0% | $29.05 | — | ETN+ SEL MLP | 06742C723 |
| — | PAREXEL INTL CORP | 32,853 | $2.113M | 0.0% | $68.74 | — | COM | 699462107 |
| AZO | AUTOZONE INC | 3,165 | $2.111M | 0.0% | $626.99 | +9.2% | COM | 053332102 |
| CE | CELANESE CORP DEL | 29,356 | $2.11M | 0.0% | $47.13 | +15.2% | COM SER A | 150870103 |
| EPR | EPR PPTYS | 38,457 | $2.107M | 0.0% | $59.19 | — | COM SH BEN INT | 26884U109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 18,527 | $2.101M | 0.0% | $125.75 | — | COM | 502424104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,733 | $2.098M | 0.0% | $21.87 | +3.2% | COM | 28176E108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 56,425 | $2.083M | 0.0% | $41.90 | — | COM | 89147L100 |
| — | ABSOLUTE SHS TR | 84,938 | $2.08M | 0.0% | $24.49 | — | WBI LG TAC GTH | 00400R502 |
| — | PIMCO ETF TR | 40,747 | $2.076M | 0.0% | $50.90 | — | 1-3YR USTREIDX | 72201R106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 41,188 | $2.067M | 0.0% | $49.35 | — | JAPAN ALPHADEX | 33737J158 |
| — | NUVEEN SR INCOME FD | 322,842 | $2.066M | 0.0% | $6.62 | — | COM | 67067Y104 |
| RBC | RBC BEARINGS INC | 28,783 | $2.065M | 0.0% | $62.76 | +17.0% | COM | 75524B104 |
| HTH | HILLTOP HOLDINGS INC | 85,678 | $2.064M | 0.0% | $20.50 | +5.1% | COM | 432748101 |
| SUSA | ISHARES | 24,229 | $2.062M | 0.0% | $73.89 | — | USA ESG SLCT ETF | 464288802 |
| ALGN | ALIGN TECHNOLOGY INC | 32,794 | $2.057M | 0.0% | $57.14 | +3.4% | COM | 016255101 |
| NDSN | NORDSON CORP | 26,413 | $2.057M | 0.0% | $67.48 | +6.5% | COM | 655663102 |
| GGG | GRACO INC | 28,922 | $2.054M | 0.0% | $20.55 | +1.6% | COM | 384109104 |
| SMLV | SPDR SER TR | 26,573 | $2.052M | 0.0% | $77.86 | — | RUSS2000 LOVOL | 78468R887 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 51,713 | $2.037M | 0.0% | $40.15 | — | COM | 014491104 |
| EUHY | ISHARES | 43,223 | $2.032M | 0.0% | $47.01 | — | GL HGYL CP ETF | 464286210 |
| — | HARRIS CORP DEL | 26,303 | $2.023M | 0.0% | $77.47 | — | COM | 413875105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 30,793 | $2.023M | 0.0% | $61.47 | — | SHS | G30397106 |
| WBIL | ABSOLUTE SHS TR | 84,421 | $2.018M | 0.0% | $23.90 | — | WBI LGCP TC SL | 00400R809 |
| RHI | ROBERT HALF INTL INC | 36,259 | $2.012M | 0.0% | $59.47 | -3.8% | COM | 770323103 |
| MAS | MASCO CORP | 75,442 | $2.012M | 0.0% | $19.29 | +4.8% | COM | 574599106 |
| — | XL GROUP PLC | 54,065 | $2.011M | 0.0% | $36.80 | — | SHS | G98290102 |
| — | ASPEN TECHNOLOGY INC | 43,862 | $1.998M | 0.0% | $40.74 | — | COM | 045327103 |
| SUI | SUN CMNTYS INC | 32,313 | $1.998M | 0.0% | $66.62 | — | COM | 866674104 |
| — | OMNICARE INC | 21,174 | $1.996M | 0.0% | $76.87 | — | COM | 681904108 |
| GBCI | GLACIER BANCORP INC NEW | 67,845 | $1.996M | 0.0% | $17.37 | +11.2% | COM | 37637Q105 |
| IBND | SPDR SERIES TRUST | 63,452 | $1.991M | 0.0% | $34.77 | — | BRCLY INTL CRP | 78464A151 |
| WBIF | ABSOLUTE SHS TR | 82,533 | $1.982M | 0.0% | $24.01 | — | WBI LG CP TCVL | 00400R601 |
| VDE | VANGUARD WORLD FDS | 18,521 | $1.981M | 0.0% | $113.81 | — | ENERGY ETF | 92204A306 |
| — | POWERSHARES ETF TRUST II | 82,819 | $1.978M | 0.0% | $24.93 | — | DWA DEVMKTMOM PT | 73936Q108 |
| DGZ | DEUTSCHE BK AG LDN BRH | 126,465 | $1.978M | 0.0% | $15.53 | — | DB GOLD SHORT | 25154H731 |
| — | WESTAR ENERGY INC | 57,676 | $1.974M | 0.0% | $37.87 | — | COM | 95709T100 |
| HUN | HUNTSMAN CORP | 89,189 | $1.968M | 0.0% | $22.37 | +1.2% | COM | 447011107 |
| TRMK | TRUSTMARK CORP | 78,650 | $1.965M | 0.0% | $16.53 | +6.1% | COM | 898402102 |
| — | LEXMARK INTL NEW | 44,427 | $1.964M | 0.0% | $42.36 | — | CL A | 529771107 |
| — | DISCOVERY COMMUNICATNS NEW | 63,126 | $1.962M | 0.0% | $30.88 | — | COM SER C | 25470F302 |
| — | FIRST TR INTER DUR PFD & IN | 90,988 | $1.96M | 0.0% | $22.53 | — | COM | 33718W103 |
| FDS | FACTSET RESH SYS INC | 11,948 | $1.942M | 0.0% | $127.25 | +14.3% | COM | 303075105 |
| PGR | PROGRESSIVE CORP OHIO | 69,723 | $1.94M | 0.0% | $19.51 | +3.0% | COM | 743315103 |
| — | ADVISORSHARES TR | 39,555 | $1.938M | 0.0% | $49.33 | — | NEWFLT MULSINC | 00768Y727 |
| — | DST SYS INC DEL | 15,369 | $1.936M | 0.0% | $109.92 | — | COM | 233326107 |
| — | DIRECTV | 20,847 | $1.934M | 0.0% | $83.26 | — | COM | 25490A309 |
| TECH | BIO TECHNE CORP | 19,633 | $1.933M | 0.0% | $23.21 | 0.0% | COM | 09073M104 |
| KEY | KEYCORP NEW | 128,492 | $1.93M | 0.0% | $8.92 | +8.0% | COM | 493267108 |
| RGR | STURM RUGER & CO INC | 33,453 | $1.922M | 0.0% | $55.55 | -2.0% | COM | 864159108 |
| — | ALCOA INC | 172,353 | $1.922M | 0.0% | $12.92 | — | COM | 013817101 |
| BNS | BANK N S HALIFAX | 37,187 | $1.92M | 0.0% | $29.84 | +3.9% | COM | 064149107 |
| MIDU | DIREXION SHS ETF TR | 71,351 | $1.919M | 0.0% | $36.92 | — | DLY MIDCAP ETF3X | 25459W730 |
| CTRA | CABOT OIL & GAS CORP | 60,813 | $1.918M | 0.0% | $21.33 | +13.5% | COM | 127097103 |
| IDXX | IDEXX LABS INC | 29,781 | $1.91M | 0.0% | $73.47 | -5.8% | COM | 45168D104 |
| — | WESTERN ASSET PREMIER BD FD | 142,298 | $1.907M | 0.0% | $13.91 | — | SHS BEN INT | 957664105 |
| EGBN | EAGLE BANCORP INC MD | 43,325 | $1.905M | 0.0% | $27.81 | +11.9% | COM | 268948106 |
| — | NIELSEN N V | 42,523 | $1.904M | 0.0% | $44.29 | — | COM | N63218106 |
| — | KANSAS CITY SOUTHERN | 20,850 | $1.902M | 0.0% | $102.27 | — | COM NEW | 485170302 |
| — | NOBLE CORP PLC | 123,550 | $1.901M | 0.0% | $15.39 | — | SHS USD | G65431101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,793 | $1.9M | 0.0% | $150.85 | +19.1% | SHS USD | G50871105 |
| — | SL GREEN RLTY CORP | 17,135 | $1.883M | 0.0% | $124.22 | — | COM | 78440X101 |
| ENS | ENERSYS | 26,654 | $1.874M | 0.0% | $56.10 | +10.2% | COM | 29275Y102 |
| — | CABOT MICROELECTRONICS CORP | 39,726 | $1.871M | 0.0% | $49.96 | — | COM | 12709P103 |
| EDIV | SPDR INDEX SHS FDS | 57,157 | $1.871M | 0.0% | $37.95 | — | S&P EM MKT DIV | 78463X533 |
| UBT | PROSHARES TR | 26,823 | $1.87M | 0.0% | $86.46 | — | ULTRA 20YR TRE | 74347R172 |
| RGA | REINSURANCE GROUP AMER INC | 19,696 | $1.869M | 0.0% | $87.31 | +7.8% | COM NEW | 759351604 |
| — | KAYNE ANDERSON MDSTM ENERGY | 63,230 | $1.868M | 0.0% | $34.93 | — | COM | 48661E108 |
| PRI | PRIMERICA INC | 40,887 | $1.868M | 0.0% | $50.39 | -7.3% | COM | 74164M108 |
| DHI | D R HORTON INC | 67,983 | $1.86M | 0.0% | $23.11 | +3.5% | COM | 23331A109 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,231 | $1.859M | 0.0% | $59.11 | +6.8% | COM | 405217100 |
| — | CPFL ENERGIA S A | 149,587 | $1.832M | 0.0% | $12.66 | — | SPONSORED ADR | 126153105 |
| — | AVIVA PLC | 117,361 | $1.827M | 0.0% | $15.61 | — | ADR | 05382A104 |
| ALLY | ALLY FINL INC | 81,416 | $1.826M | 0.0% | $16.84 | 0.0% | COM | 02005N100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,873 | $1.825M | 0.0% | $72.88 | — | COM UNIT RP LP | 559080106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,374 | $1.822M | 0.0% | $49.14 | +8.7% | COM | 955306105 |
| — | POWERSHARES ETF TRUST II | 75,234 | $1.817M | 0.0% | $25.34 | — | KBW HG YLD FIN | 73936Q793 |
| — | ISHARES | 66,055 | $1.814M | 0.0% | $41.68 | — | 17 AMT-FREE ETF | 464289271 |
| WHR | WHIRLPOOL CORP | 10,481 | $1.814M | 0.0% | $183.50 | +2.4% | COM | 963320106 |
| — | ISHARES TR | 70,965 | $1.812M | 0.0% | $25.56 | — | 18 AMT-FREE ETF | 46429B580 |
| — | ISHARES | 68,141 | $1.811M | 0.0% | $40.31 | — | 16 AMT-FREE ETF | 464289313 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,502 | $1.808M | 0.0% | $34.09 | — | COM | 293792107 |
| SSL | SASOL LTD | 48,747 | $1.807M | 0.0% | $35.84 | — | SPONSORED ADR | 803866300 |
| WERN | WERNER ENTERPRISES INC | 68,797 | $1.806M | 0.0% | $29.82 | -4.7% | COM | 950755108 |
| — | ISHARES | 34,457 | $1.806M | 0.0% | $52.93 | — | 15 AMT-FREE ETF | 464289339 |
| — | VERINT SYS INC | 29,694 | $1.804M | 0.0% | $61.03 | — | COM | 92343X100 |
| — | ISHARES TR | 70,930 | $1.799M | 0.0% | $25.36 | — | 19 AMT-FREE MN | 46429B564 |
| — | WHITING PETE CORP NEW | 53,528 | $1.799M | 0.0% | $32.33 | — | COM | 966387102 |
| — | ISHARES TR | 71,186 | $1.798M | 0.0% | $25.26 | — | IBONDS SEP2020 | 46434V571 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,065 | $1.797M | 0.0% | $49.47 | +8.7% | SHS | G66721104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,631 | $1.795M | 0.0% | $17.07 | -1.0% | CL A | 04316A108 |
| — | LIBERTY INTERACTIVE CORP | 64,380 | $1.787M | 0.0% | $29.08 | — | QVC GP COM SER A | 53071M104 |
| SEIC | SEI INVESTMENTS CO | 36,429 | $1.786M | 0.0% | $35.32 | +16.7% | COM | 784117103 |
| — | RYLAND GROUP INC | 38,523 | $1.786M | 0.0% | $48.51 | — | COM | 783764103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,073 | $1.785M | 0.0% | $81.81 | +26.8% | CL A | 989207105 |
| — | POWERSHARES EXCHANGE TRADED | 52,764 | $1.784M | 0.0% | $33.21 | — | RUSSELL 200 GRW | 739371102 |
| — | CREE INC | 68,425 | $1.781M | 0.0% | $35.24 | — | COM | 225447101 |
| — | ABSOLUTE SHS TR | 70,520 | $1.78M | 0.0% | $25.24 | — | WBI SMID TACGW | 00400R106 |
| WSM | WILLIAMS SONOMA INC | 21,552 | $1.773M | 0.0% | $30.65 | -0.8% | COM | 969904101 |
| — | HCC INS HLDGS INC | 23,043 | $1.771M | 0.0% | $54.54 | — | COM | 404132102 |
| ZTS | ZOETIS INC | 36,700 | $1.77M | 0.0% | $41.21 | +6.7% | CL A | 98978V103 |
| CRI | CARTER INC | 16,625 | $1.767M | 0.0% | $66.57 | +15.0% | COM | 146229109 |
| — | LAZARD LTD | 31,268 | $1.759M | 0.0% | $51.65 | — | SHS A | G54050102 |
| — | PEOPLES UNITED FINANCIAL INC | 108,480 | $1.758M | 0.0% | $15.23 | — | COM | 712704105 |
| LBRDK | LIBERTY BROADBAND CORP | 34,343 | $1.757M | 0.0% | $49.87 | 0.0% | COM SER C | 530307305 |
| LDUR | PIMCO ETF TR | 17,287 | $1.755M | 0.0% | $101.52 | — | LOW DURTN AC ETF | 72201R718 |
| KEX | KIRBY CORP | 22,872 | $1.753M | 0.0% | $77.27 | +2.5% | COM | 497266106 |
| — | FINANCIAL ENGINES INC | 41,249 | $1.752M | 0.0% | $41.84 | — | COM | 317485100 |
| MHO | M/I HOMES INC | 70,674 | $1.744M | 0.0% | $22.71 | +4.8% | COM | 55305B101 |
| UNM | UNUM GROUP | 48,783 | $1.744M | 0.0% | $32.92 | +6.2% | COM | 91529Y106 |
| — | VERIFONE SYS INC | 51,327 | $1.743M | 0.0% | $34.92 | — | COM | 92342Y109 |
| — | POWERSHS DB MULTI SECT COMM | 74,506 | $1.74M | 0.0% | $27.26 | — | PS DB AGRICUL FD | 73936B408 |
| PBI | PITNEY BOWES INC | 83,586 | $1.739M | 0.0% | $23.01 | -2.1% | COM | 724479100 |
| MAN | MANPOWERGROUP INC | 19,459 | $1.739M | 0.0% | $76.60 | +12.6% | COM | 56418H100 |
| JBHT | HUNT J B TRANS SVCS INC | 21,079 | $1.73M | 0.0% | $74.72 | +5.2% | COM | 445658107 |
| TNA | DIREXION SHS ETF TR | 19,235 | $1.719M | 0.0% | $72.53 | — | DLY SMCAP BULL3X | 25459W847 |
| — | TOTAL SYS SVCS INC | 40,987 | $1.712M | 0.0% | $36.87 | — | COM | 891906109 |
| VFH | VANGUARD WORLD FDS | 34,473 | $1.712M | 0.0% | $48.80 | — | FINANCIALS ETF | 92204A405 |
| HUM | HUMANA INC | 8,924 | $1.707M | 0.0% | $144.02 | +18.6% | COM | 444859102 |
| CMF | ISHARES | 14,765 | $1.706M | 0.0% | $117.94 | — | CALI AMT-FRE ETF | 464288356 |
| — | FIREEYE INC | 34,814 | $1.703M | 0.0% | $48.92 | — | COM | 31816Q101 |
| WEX | WEX INC | 14,906 | $1.699M | 0.0% | $101.00 | +12.4% | COM | 96208T104 |
| YUM | YUM BRANDS INC | 18,864 | $1.699M | 0.0% | $41.88 | +24.1% | COM | 988498101 |
| — | CARDTRONICS INC | 45,623 | $1.69M | 0.0% | $37.50 | — | COM | 14161H108 |
| — | MENTOR GRAPHICS CORP | 63,837 | $1.687M | 0.0% | $26.05 | — | COM | 587200106 |
| — | TUPPERWARE BRANDS CORP | 26,018 | $1.679M | 0.0% | $69.51 | — | COM | 899896104 |
| KRE | SPDR SERIES TRUST | 37,877 | $1.673M | 0.0% | $41.44 | — | S&P REGL BKG | 78464A698 |
| SF | STIFEL FINL CORP | 28,955 | $1.672M | 0.0% | $30.05 | +8.9% | COM | 860630102 |
| QRVO | QORVO INC | 20,825 | $1.672M | 0.0% | $77.52 | 0.0% | COM | 74736K101 |
| VIS | VANGUARD WORLD FDS | 15,863 | $1.661M | 0.0% | $105.15 | — | INDUSTRIAL ETF | 92204A603 |
| — | ECHO GLOBAL LOGISTICS INC | 50,643 | $1.654M | 0.0% | $27.44 | — | COM | 27875T101 |
| KLAC | KLA-TENCOR CORP | 29,292 | $1.646M | 0.0% | $51.61 | -7.2% | COM | 482480100 |
| — | ABSOLUTE SHS TR | 66,375 | $1.645M | 0.0% | $24.78 | — | WBI SMID TACVA | 00400R205 |
| WCC | WESCO INTL INC | 23,921 | $1.642M | 0.0% | $69.71 | 0.0% | COM | 95082P105 |
| CGNX | COGNEX CORP | 34,134 | $1.642M | 0.0% | $19.31 | +17.0% | COM | 192422103 |
| HYHG | PROSHARES TR | 22,686 | $1.641M | 0.0% | $72.34 | — | HGH YLD INT RATE | 74348A541 |
| — | TREEHOUSE FOODS INC | 20,242 | $1.64M | 0.0% | $84.82 | — | COM | 89469A104 |
| EXPO | EXPONENT INC | 36,619 | $1.64M | 0.0% | $19.13 | +1.5% | COM | 30214U102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 37,748 | $1.638M | 0.0% | $43.53 | — | SPONSORED ADR | 715684106 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 53,514 | $1.635M | 0.0% | $31.26 | — | ASIA EX JAPAN | 33737J109 |
| — | STARZ | 36,479 | $1.631M | 0.0% | $38.54 | — | COM SER A | 85571Q102 |
| URBN | URBAN OUTFITTERS INC | 46,556 | $1.629M | 0.0% | $38.71 | -0.0% | COM | 917047102 |
| — | GREATBATCH INC | 30,218 | $1.629M | 0.0% | $46.79 | — | COM | 39153L106 |
| CNQ | CANADIAN NAT RES LTD | 59,869 | $1.626M | 0.0% | $9.03 | +6.3% | COM | 136385101 |
| BSX | BOSTON SCIENTIFIC CORP | 91,711 | $1.623M | 0.0% | $15.80 | +13.1% | COM | 101137107 |
| HSIC | SCHEIN HENRY INC | 11,369 | $1.616M | 0.0% | $53.20 | +4.0% | COM | 806407102 |
| — | ETF SER SOLUTIONS | 35,866 | $1.615M | 0.0% | $45.03 | — | ALPCLONE ALTER | 26922A305 |
| RRC | RANGE RES CORP | 32,669 | $1.613M | 0.0% | $53.84 | +6.0% | COM | 75281A109 |
| — | ENERGY TRANSFER PRTNRS L P | 30,868 | $1.611M | 0.0% | $54.59 | — | UNIT LTD PARTN | 29273R109 |
| BURL | BURLINGTON STORES INC | 31,446 | $1.61M | 0.0% | $53.45 | 0.0% | COM | 122017106 |
| — | REGAL ENTMT GROUP | 76,691 | $1.604M | 0.0% | $22.84 | — | CL A | 758766109 |
| — | TOWERS WATSON & CO | 12,728 | $1.601M | 0.0% | $131.29 | — | CL A | 891894107 |
| MNRO | MONRO MUFFLER BRAKE INC | 25,627 | $1.593M | 0.0% | $60.89 | +2.4% | COM | 610236101 |
| EMN | EASTMAN CHEM CO | 19,472 | $1.593M | 0.0% | $50.98 | +7.6% | COM | 277432100 |
| MGK | VANGUARD WORLD FD | 19,180 | $1.591M | 0.0% | $82.99 | — | MEGA GRWTH IND | 921910816 |
| AL | AIR LEASE CORP | 46,933 | $1.591M | 0.0% | $31.80 | +1.6% | CL A | 00912X302 |
| CINF | CINCINNATI FINL CORP | 31,698 | $1.591M | 0.0% | $38.45 | -0.5% | COM | 172062101 |
| OSIS | OSI SYSTEMS INC | 22,410 | $1.586M | 0.0% | $71.66 | +0.9% | COM | 671044105 |
| NWL | NEWELL RUBBERMAID INC | 38,491 | $1.582M | 0.0% | $24.97 | +5.7% | COM | 651229106 |
| — | JARDEN CORP | 30,572 | $1.582M | 0.0% | $53.17 | — | COM | 471109108 |
| — | CEB INC | 18,095 | $1.575M | 0.0% | $87.04 | — | COM | 125134106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,148 | $1.571M | 0.0% | $28.67 | +5.0% | COM | 025932104 |
| RLI | RLI CORP | 30,489 | $1.567M | 0.0% | $16.81 | +2.4% | COM | 749607107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,467 | $1.561M | 0.0% | $66.50 | +33.5% | COM | 22410J106 |
| FLR | FLUOR CORP NEW | 29,407 | $1.559M | 0.0% | $51.24 | +1.6% | COM | 343412102 |
| — | QEP RES INC | 84,165 | $1.558M | 0.0% | $20.88 | — | COM | 74733V100 |
| ODFL | OLD DOMINION FGHT LINES INC | 22,653 | $1.554M | 0.0% | $14.10 | +62.3% | COM | 679580100 |
| — | MARKIT LTD | 60,737 | $1.553M | 0.0% | $25.57 | — | SHS | G58249106 |
| IWY | ISHARES | 29,718 | $1.548M | 0.0% | $49.32 | — | RUS TP200 GR ETF | 464289438 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,455 | $1.548M | 0.0% | $93.79 | — | VNG RUS2000IDX | 92206C664 |
| — | WABCO HLDGS INC | 12,467 | $1.542M | 0.0% | $122.82 | — | COM | 92927K102 |
| — | UNITED STATES OIL FUND LP | 77,394 | $1.539M | 0.0% | $18.72 | — | UNITS | 91232N108 |
| — | NUVEEN QUALITY PFD INCOME FD | 194,015 | $1.535M | 0.0% | $8.04 | — | COM | 67071S101 |
| — | PERFICIENT INC | 79,745 | $1.534M | 0.0% | $18.86 | — | COM | 71375U101 |
| CBSH | COMMERCE BANCSHARES INC | 32,652 | $1.527M | 0.0% | $24.60 | +6.8% | COM | 200525103 |
| — | CHINA TELECOM CORP LTD | 25,855 | $1.526M | 0.0% | $63.60 | — | SPON ADR H SHS | 169426103 |
| — | JANUS CAP GROUP INC | 89,016 | $1.524M | 0.0% | $16.88 | — | COM | 47102X105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 72,154 | $1.523M | 0.0% | $19.94 | — | UNIT BEN INT | 46428R107 |
| AIA | ISHARES | 30,126 | $1.515M | 0.0% | $48.99 | — | ASIA 50 ETF | 464288430 |
| NAVI | NAVIENT CORP | 83,075 | $1.513M | 0.0% | $19.57 | 0.0% | COM | 63938C108 |
| POWI | POWER INTEGRATIONS INC | 33,473 | $1.512M | 0.0% | $24.21 | -7.0% | COM | 739276103 |
| SAN | BANCO SANTANDER SA | 214,867 | $1.506M | 0.0% | $7.52 | — | ADR | 05964H105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 30,669 | $1.499M | 0.0% | $49.16 | — | SENIOR LN FD | 33738D309 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,913 | $1.493M | 0.0% | $105.95 | +17.0% | COM | 09061G101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 162,887 | $1.492M | 0.0% | $9.26 | — | COM | 67073B106 |
| — | WESTERN ASSET MGD HI INCM FD | 301,572 | $1.49M | 0.0% | $5.13 | — | COM | 95766L107 |
| BF/B | BROWN FORMAN CORP | 14,820 | $1.485M | 0.0% | $29.73 | +5.9% | CL B | 115637209 |
| — | SCRIPPS NETWORKS INTERACT IN | 22,672 | $1.482M | 0.0% | $69.47 | — | CL A COM | 811065101 |
| — | QUESTAR CORP | 70,875 | $1.482M | 0.0% | $23.85 | — | COM | 748356102 |
| HP | HELMERICH & PAYNE INC | 21,051 | $1.482M | 0.0% | $72.69 | +1.7% | COM | 423452101 |
| IEO | ISHARES | 20,952 | $1.481M | 0.0% | $73.37 | — | US OIL&GS EX ETF | 464288851 |
| — | MEDIVATION INC | 12,933 | $1.477M | 0.0% | $121.96 | — | COM | 58501N101 |
| — | TESORO CORP | 17,481 | $1.476M | 0.0% | $89.49 | — | COM | 881609101 |
| AVT | AVNET INC | 35,810 | $1.472M | 0.0% | $34.07 | +2.0% | COM | 053807103 |
| — | MADISON SQUARE GARDEN CO | 17,628 | $1.472M | 0.0% | $83.99 | — | CL A | 55826P100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 57,838 | $1.467M | 0.0% | $26.88 | — | NO AMER ENERGY | 33738D101 |
| — | LUXOTTICA GROUP S P A | 22,055 | $1.466M | 0.0% | $63.98 | — | SPONSORED ADR | 55068R202 |
| IYY | ISHARES TR | 14,014 | $1.461M | 0.0% | $95.44 | — | DOW JONES US ETF | 464287846 |
| — | POWERSHARES ETF TR II | 59,143 | $1.46M | 0.0% | $24.69 | — | VAR RATE PFD POR | 73937B597 |
| CMP | COMPASS MINERALS INTL INC | 17,776 | $1.46M | 0.0% | $65.13 | -2.7% | COM | 20451N101 |
| — | SWIFT TRANSN CO | 64,352 | $1.459M | 0.0% | $24.11 | — | CL A | 87074U101 |
| — | XEROX CORP | 137,114 | $1.459M | 0.0% | $12.84 | — | COM | 984121103 |
| — | CONCHO RES INC | 12,805 | $1.458M | 0.0% | $115.69 | — | COM | 20605P101 |
| AME | AMETEK INC NEW | 26,590 | $1.457M | 0.0% | $43.79 | +14.0% | COM | 031100100 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,125 | $1.455M | 0.0% | $53.51 | 0.0% | COM | 22822V101 |
| RIG | TRANSOCEAN LTD | 90,084 | $1.452M | 0.0% | $16.42 | +9.7% | REG SHS | H8817H100 |
| — | EQUITY COMWLTH | 56,500 | $1.45M | 0.0% | $25.66 | — | COM SH BEN INT | 294628102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,295 | $1.449M | 0.0% | $52.96 | — | COM CL A | 848574109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 52,201 | $1.448M | 0.0% | $16.13 | +6.3% | COM CL A | 32055Y201 |
| — | INVESTORS BANCORP INC NEW | 116,777 | $1.436M | 0.0% | $12.30 | — | COM | 46146L101 |
| — | MORGAN STANLEY EM MKTS DM DE | 165,966 | $1.436M | 0.0% | $10.49 | — | COM | 617477104 |
| — | AKORN INC | 32,872 | $1.435M | 0.0% | $46.54 | — | COM | 009728106 |
| UAL | UNITED CONTL HLDGS INC | 27,023 | $1.432M | 0.0% | $64.11 | -9.7% | COM | 910047109 |
| MU | MICRON TECHNOLOGY INC | 75,964 | $1.431M | 0.0% | $28.22 | -7.8% | COM | 595112103 |
| — | POWERSHARES ETF TR II | 49,289 | $1.429M | 0.0% | $29.06 | — | S&P INTDEV HIB | 73937B696 |
| — | WEINGARTEN RLTY INVS | 43,490 | $1.422M | 0.0% | $35.45 | — | SH BEN INT | 948741103 |
| — | POWERSHARES ETF TRUST II | 78,442 | $1.421M | 0.0% | $18.25 | — | DWA EMKT MOM PTF | 73936Q207 |
| FMF | FIRST TR EXCHANGE TRADED FD | 28,220 | $1.419M | 0.0% | $50.28 | — | FIRST TR MNGSTR | 33739G103 |
| — | POWERSHARES ETF TR II | 49,097 | $1.413M | 0.0% | $30.08 | — | BUILD AMER ETF | 73937B407 |
| IXC | ISHARES TR | 40,061 | $1.401M | 0.0% | $46.90 | — | GLOBAL ENERG ETF | 464287341 |
| FTNT | FORTINET INC | 33,907 | $1.401M | 0.0% | $6.48 | +19.9% | COM | 34959E109 |
| RL | RALPH LAUREN CORP | 10,578 | $1.4M | 0.0% | $121.12 | -9.8% | CL A | 751212101 |
| — | PUTNAM PREMIER INCOME TR | 273,869 | $1.397M | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| ALB | ALBEMARLE CORP | 25,235 | $1.395M | 0.0% | $52.70 | -2.9% | COM | 012653101 |
| LAD | LITHIA MTRS INC | 12,316 | $1.394M | 0.0% | $89.75 | +18.6% | CL A | 536797103 |
| DCI | DONALDSON INC | 38,837 | $1.39M | 0.0% | $31.27 | -2.4% | COM | 257651109 |
| GXC | SPDR INDEX SHS FDS | 15,633 | $1.39M | 0.0% | $83.19 | — | S&P CHINA ETF | 78463X400 |
| — | WESTERN ASSET HGH YLD DFNDFD | 90,147 | $1.388M | 0.0% | $16.38 | — | COM | 95768B107 |
| — | SBA COMMUNICATIONS CORP | 12,063 | $1.387M | 0.0% | $110.57 | — | COM | 78388J106 |
| — | DENTSPLY INTL INC NEW | 26,853 | $1.384M | 0.0% | $50.83 | — | COM | 249030107 |
| — | UBS AG JERSEY BRH | 87,360 | $1.381M | 0.0% | $15.30 | — | CMCI ETN 38 | 902641778 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 55,429 | $1.374M | 0.0% | $24.79 | — | FST TR GLB FD | 33739H101 |
| — | LEGACY TEX FINL GROUP INC | 45,357 | $1.37M | 0.0% | $30.20 | — | COM | 52471Y106 |
| — | BARCLAYS BK PLC | 63,257 | $1.368M | 0.0% | $20.96 | — | 10 YR TREAS BEAR | 06740L451 |
| VOYA | VOYA FINL INC | 29,337 | $1.363M | 0.0% | $40.34 | 0.0% | COM | 929089100 |
| — | CABLEVISION SYS CORP | 56,484 | $1.352M | 0.0% | $18.27 | — | CL A NY CABLVS | 12686C109 |
| — | FRONTIER COMMUNICATIONS CORP | 273,059 | $1.352M | 0.0% | $6.34 | — | COM | 35906A108 |
| PVH | PVH CORP | 11,727 | $1.351M | 0.0% | $118.71 | -10.0% | COM | 693656100 |
| PTC | PTC INC | 32,869 | $1.348M | 0.0% | $34.46 | +14.7% | COM | 69370C100 |
| LTC | LTC PPTYS INC | 32,395 | $1.348M | 0.0% | $43.73 | — | COM | 502175102 |
| — | QUINTILES TRANSNATIO HLDGS I | 18,545 | $1.347M | 0.0% | $67.71 | — | COM | 74876Y101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 58,953 | $1.344M | 0.0% | $23.29 | — | SHS | 336917109 |
| — | WHITEWAVE FOODS CO | 27,461 | $1.342M | 0.0% | $45.96 | — | COM | 966244105 |
| ED | CONSOLIDATED EDISON INC | 23,117 | $1.338M | 0.0% | $43.59 | -5.9% | COM | 209115104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,697 | $1.335M | 0.0% | $82.12 | +4.1% | COM | 398905109 |
| — | REVENUESHARES ETF TR | 22,944 | $1.334M | 0.0% | $58.62 | — | SMALL CAP FD | 761396308 |
| HYMB | SPDR SERIES TRUST | 24,029 | $1.332M | 0.0% | $57.23 | — | NUV HGHYLD MUN | 78464A284 |
| IWX | ISHARES | 30,150 | $1.317M | 0.0% | $42.76 | — | RUS TP200 VL ETF | 464289420 |
| DRN | DIREXION SHS ETF TR | 21,323 | $1.315M | 0.0% | $48.10 | — | DLY R/E BULL3X | 25459W755 |
| SJB | PROSHARES TR | 47,907 | $1.31M | 0.0% | $30.87 | — | SHRT HGH YIELD | 74347R131 |
| — | BHP BILLITON PLC | 32,905 | $1.302M | 0.0% | $43.80 | — | SPONSORED ADR | 05545E209 |
| — | SK TELECOM LTD | 52,431 | $1.3M | 0.0% | $26.39 | — | SPONSORED ADR | 78440P108 |
| — | COCA COLA ENTERPRISES INC NE | 29,924 | $1.3M | 0.0% | $44.34 | — | COM | 19122T109 |
| — | LIBERTY INTERACTIVE CORP | 33,075 | $1.299M | 0.0% | $41.02 | — | LBT VENT COM A | 53071M880 |
| HXL | HEXCEL CORP NEW | 26,083 | $1.297M | 0.0% | $43.08 | +16.8% | COM | 428291108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,387 | $1.295M | 0.0% | $60.37 | — | COM | 78377T107 |
| AGZD | WISDOMTREE TR | 26,549 | $1.291M | 0.0% | $48.63 | — | BARCLAYS ZERO | 97717W380 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 21,479 | $1.289M | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NATIONAL GEN HLDGS CORP | 61,856 | $1.288M | 0.0% | $20.82 | — | COM | 636220303 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 30,320 | $1.286M | 0.0% | $42.41 | — | SHS | 337345102 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,327 | $1.271M | 0.0% | $107.54 | — | COM | 297425100 |
| BIO | BIO RAD LABS INC | 8,439 | $1.271M | 0.0% | $123.83 | +15.5% | CL A | 090572207 |
| URI | UNITED RENTALS INC | 14,443 | $1.265M | 0.0% | $90.04 | +3.0% | COM | 911363109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,559 | $1.262M | 0.0% | $82.23 | — | COM | 85590A401 |
| BCPC | BALCHEM CORP | 22,656 | $1.262M | 0.0% | $53.87 | +0.8% | COM | 057665200 |
| OII | OCEANEERING INTL INC | 27,077 | $1.261M | 0.0% | $53.57 | -1.8% | COM | 675232102 |
| PRA | PROASSURANCE CORP | 27,196 | $1.257M | 0.0% | $45.56 | -0.3% | COM | 74267C106 |
| GT | GOODYEAR TIRE & RUBR CO | 41,651 | $1.256M | 0.0% | $28.66 | +3.7% | COM | 382550101 |
| CTAS | CINTAS CORP | 14,851 | $1.256M | 0.0% | $17.02 | +10.2% | COM | 172908105 |
| MCO | MOODYS CORP | 11,576 | $1.25M | 0.0% | $85.01 | +13.8% | COM | 615369105 |
| INGR | INGREDION INC | 15,625 | $1.247M | 0.0% | $81.76 | -1.7% | COM | 457187102 |
| VMI | VALMONT INDS INC | 10,455 | $1.243M | 0.0% | $123.73 | -0.4% | COM | 920253101 |
| JBLU | JETBLUE AIRWAYS CORP | 59,800 | $1.241M | 0.0% | $17.48 | +15.9% | COM | 477143101 |
| — | SKECHERS U S A INC | 11,298 | $1.24M | 0.0% | $89.65 | — | CL A | 830566105 |
| ROK | ROCKWELL AUTOMATION INC | 9,936 | $1.238M | 0.0% | $93.67 | +4.4% | COM | 773903109 |
| — | NABORS INDUSTRIES LTD | 85,751 | $1.237M | 0.0% | $13.71 | — | SHS | G6359F103 |
| HAE | HAEMONETICS CORP | 29,899 | $1.237M | 0.0% | $41.73 | +1.0% | COM | 405024100 |
| SWK | STANLEY BLACK & DECKER INC | 11,747 | $1.236M | 0.0% | $70.71 | +9.8% | COM | 854502101 |
| — | KAPSTONE PAPER & PACKAGING C | 53,361 | $1.234M | 0.0% | $32.87 | — | COM | 48562P103 |
| — | DRIL-QUIP INC | 16,342 | $1.23M | 0.0% | $69.95 | — | COM | 262037104 |
| — | FLEETCOR TECHNOLOGIES INC | 7,847 | $1.225M | 0.0% | $139.54 | — | COM | 339041105 |
| — | ABSOLUTE SHS TR | 51,664 | $1.223M | 0.0% | $23.67 | — | WBI SMID TACSL | 00400R403 |
| SON | SONOCO PRODS CO | 28,451 | $1.219M | 0.0% | $31.29 | +0.9% | COM | 835495102 |
| MRTN | MARTEN TRANS LTD | 56,112 | $1.218M | 0.0% | $7.27 | +3.1% | COM | 573075108 |
| TELFY | TELEFONICA S A | 85,737 | $1.217M | 0.0% | $14.34 | — | SPONSORED ADR | 879382208 |
| — | IBERIABANK CORP | 17,809 | $1.215M | 0.0% | $62.81 | — | COM | 450828108 |
| GEO | GEO GROUP INC NEW | 35,576 | $1.215M | 0.0% | $14.92 | 0.0% | COM | 36162J106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 19,501 | $1.214M | 0.0% | $48.49 | +13.0% | COM | 88224Q107 |
| IYM | ISHARES TR | 15,059 | $1.213M | 0.0% | $82.06 | — | U.S. BAS MTL ETF | 464287838 |
| TLH | ISHARES | 9,124 | $1.213M | 0.0% | $129.20 | — | 10-20 YR TRS ETF | 464288653 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 57,904 | $1.211M | 0.0% | $24.51 | -1.5% | COM | 024061103 |
| BOKF | BOK FINL CORP | 17,341 | $1.207M | 0.0% | $44.39 | +12.6% | COM NEW | 05561Q201 |
| LECO | LINCOLN ELEC HLDGS INC | 19,723 | $1.201M | 0.0% | $67.61 | -2.0% | COM | 533900106 |
| — | HSN INC | 17,063 | $1.198M | 0.0% | $68.16 | — | COM | 404303109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 69,493 | $1.197M | 0.0% | $12.77 | -2.0% | COM | 02553E106 |
| — | PARTNERRE LTD | 9,295 | $1.194M | 0.0% | $111.41 | — | COM | G6852T105 |
| FSS | FEDERAL SIGNAL CORP | 80,068 | $1.194M | 0.0% | $13.72 | +0.6% | COM | 313855108 |
| — | GENESEE & WYO INC | 15,628 | $1.191M | 0.0% | $96.15 | — | CL A | 371559105 |
| HELE | HELEN OF TROY CORP LTD | 12,192 | $1.189M | 0.0% | $81.51 | +7.9% | COM | G4388N106 |
| — | AGL RES INC | 25,364 | $1.181M | 0.0% | $50.32 | — | COM | 001204106 |
| — | MARKET VECTORS ETF TR | 47,456 | $1.179M | 0.0% | $24.92 | — | INVT GRD FL RT | 57060U514 |
| — | HEALTHSOUTH CORP | 25,551 | $1.177M | 0.0% | $44.83 | — | COM NEW | 421924309 |
| — | DUNKIN BRANDS GROUP INC | 21,370 | $1.175M | 0.0% | $49.63 | — | COM | 265504100 |
| BRX | BRIXMOR PPTY GROUP INC | 50,686 | $1.172M | 0.0% | $23.12 | — | COM | 11120U105 |
| — | ABRAXAS PETE CORP | 396,585 | $1.17M | 0.0% | $3.92 | — | COM | 003830106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,907 | $1.168M | 0.0% | $60.67 | +18.6% | COM | 00404A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,668 | $1.167M | 0.0% | $29.58 | +3.7% | COM | 78467J100 |
| PMT | PENNYMAC MTG INVT TR | 66,809 | $1.164M | 0.0% | $19.99 | — | COM | 70931T103 |
| IGV | ISHARES TR | 11,700 | $1.164M | 0.0% | $95.79 | — | NA TEC-SFTWR ETF | 464287515 |
| PEB | PEBBLEBROOK HOTEL TR | 27,063 | $1.16M | 0.0% | $46.10 | — | COM | 70509V100 |
| — | DIREXION SHS ETF TR | 33,848 | $1.155M | 0.0% | $33.93 | — | 20YR TRES BEAR | 25459Y678 |
| BOH | BANK HAWAII CORP | 17,303 | $1.154M | 0.0% | $40.08 | +7.6% | COM | 062540109 |
| ARMK | ARAMARK | 37,155 | $1.151M | 0.0% | $19.84 | 0.0% | COM | 03852U106 |
| — | AIRCASTLE LTD | 50,778 | $1.151M | 0.0% | $22.45 | — | COM | G0129K104 |
| — | UBS AG LONDON BRH | 45,871 | $1.148M | 0.0% | $26.85 | — | ETRAC ALER MLP | 90267B682 |
| NTAP | NETAPP INC | 36,281 | $1.145M | 0.0% | $28.60 | -7.6% | COM | 64110D104 |
| — | POWERSHARES ETF TRUST II | 50,094 | $1.144M | 0.0% | $23.97 | — | CEF INC COMPST | 73936Q843 |
| — | DDR CORP | 73,863 | $1.142M | 0.0% | $17.43 | — | COM | 23317H102 |
| DON | WISDOMTREE TR | 13,733 | $1.135M | 0.0% | $73.59 | — | MIDCAP DIVI FD | 97717W505 |
| — | ENERGEN CORP | 16,593 | $1.133M | 0.0% | $66.37 | — | COM | 29265N108 |
| PWR | QUANTA SVCS INC | 39,248 | $1.131M | 0.0% | $28.36 | +1.1% | COM | 74762E102 |
| SAM | BOSTON BEER INC | 4,870 | $1.13M | 0.0% | $287.54 | -10.6% | CL A | 100557107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 24,081 | $1.129M | 0.0% | $46.47 | — | SHS | G96666105 |
| — | BUFFALO WILD WINGS INC | 7,190 | $1.127M | 0.0% | $172.05 | — | COM | 119848109 |
| — | WUXI PHARMATECH CAYMAN INC | 26,656 | $1.126M | 0.0% | $39.37 | — | SPONS ADR SHS | 929352102 |
| — | TEAM HEALTH HOLDINGS INC | 17,224 | $1.125M | 0.0% | $61.88 | — | COM | 87817A107 |
| OKE | ONEOK INC NEW | 28,452 | $1.123M | 0.0% | $23.27 | -1.6% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 6,408 | $1.119M | 0.0% | $22.07 | +20.9% | COM | 697435105 |
| ABEV | AMBEV SA | 182,526 | $1.113M | 0.0% | $6.10 | — | SPONSORED ADR | 02319V103 |
| ZD | J2 GLOBAL INC | 16,367 | $1.112M | 0.0% | $55.02 | +7.5% | COM | 48123V102 |
| — | ADVISORSHARES TR | 102,046 | $1.112M | 0.0% | $14.99 | — | RANGER EQUITY BE | 00768Y883 |
| FIVE | FIVE BELOW INC | 28,105 | $1.111M | 0.0% | $33.42 | +8.7% | COM | 33829M101 |
| IYJ | ISHARES TR | 10,530 | $1.109M | 0.0% | $91.58 | — | U.S. INDS ETF | 464287754 |
| — | CATALENT INC | 37,763 | $1.108M | 0.0% | $29.34 | — | COM | 148806102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 60,545 | $1.107M | 0.0% | $21.78 | — | COM | 18469Q108 |
| AMCX | AMC NETWORKS INC | 13,510 | $1.106M | 0.0% | $69.01 | +12.8% | CL A | 00164V103 |
| — | POWERSHARES ETF TRUST | 83,692 | $1.105M | 0.0% | $13.33 | — | HI YLD EQ DVDN | 73935X302 |
| SRE | SEMPRA ENERGY | 11,150 | $1.103M | 0.0% | $38.38 | -1.4% | COM | 816851109 |
| SPSC | SPS COMM INC | 16,756 | $1.103M | 0.0% | $31.86 | +5.5% | COM | 78463M107 |
| WTRE | WISDOMTREE TR | 38,296 | $1.102M | 0.0% | $29.39 | — | GLB EX US RL EST | 97717W331 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,327 | $1.102M | 0.0% | $34.18 | 0.0% | COM | 49338L103 |
| CAKE | CHEESECAKE FACTORY INC | 20,072 | $1.095M | 0.0% | $40.11 | +3.4% | COM | 163072101 |
| SIG | SIGNET JEWELERS LIMITED | 8,529 | $1.094M | 0.0% | $100.81 | +8.5% | SHS | G81276100 |
| LSTR | LANDSTAR SYS INC | 16,315 | $1.091M | 0.0% | $66.62 | — | COM | 515098101 |
| EQT | EQT CORP | 13,297 | $1.082M | 0.0% | $38.94 | +10.7% | COM | 26884L109 |
| CPA | COPA HOLDINGS SA | 13,078 | $1.08M | 0.0% | $78.00 | -11.5% | CL A | P31076105 |
| PCG | PG&E CORP | 21,976 | $1.079M | 0.0% | $48.72 | -2.7% | COM | 69331C108 |
| — | PANERA BREAD CO | 6,163 | $1.077M | 0.0% | $164.42 | — | CL A | 69840W108 |
| — | CHESAPEAKE ENERGY CORP | 96,307 | $1.076M | 0.0% | $13.90 | — | COM | 165167107 |
| — | COVANTA HLDG CORP | 50,642 | $1.073M | 0.0% | $21.68 | — | COM | 22282E102 |
| VRSN | VERISIGN INC | 17,223 | $1.063M | 0.0% | $58.81 | +8.6% | COM | 92343E102 |
| ON | ON SEMICONDUCTOR CORP | 90,888 | $1.062M | 0.0% | $11.46 | +7.1% | COM | 682189105 |
| GATX | GATX CORP | 19,985 | $1.062M | 0.0% | $44.65 | -1.0% | COM | 361448103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,095 | $1.057M | 0.0% | $305.04 | +7.9% | COM | 592688105 |
| — | CHINA SOUTHN AIRLS LTD | 18,078 | $1.055M | 0.0% | $35.80 | — | SPON ADR CL H | 169409109 |
| — | CLECO CORP NEW | 19,577 | $1.054M | 0.0% | $54.28 | — | COM | 12561W105 |
| — | DREW INDS INC | 18,154 | $1.053M | 0.0% | $61.31 | — | COM NEW | 26168L205 |
| EWA | ISHARES | 50,023 | $1.052M | 0.0% | $22.78 | — | MSCI AUST ETF | 464286103 |
| — | EDUCATION RLTY TR INC | 33,441 | $1.049M | 0.0% | $31.37 | — | COM NEW | 28140H203 |
| — | KLX INC | 23,747 | $1.048M | 0.0% | $44.13 | — | COM | 482539103 |
| — | AIRGAS INC | 9,890 | $1.046M | 0.0% | $105.89 | — | COM | 009363102 |
| — | KAMAN CORP | 24,863 | $1.043M | 0.0% | $34.80 | — | COM | 483548103 |
| — | POWERSHARES ETF TRUST | 29,465 | $1.041M | 0.0% | $36.44 | — | AERSPC DEF PTF | 73935X690 |
| — | TAL INTL GROUP INC | 32,954 | $1.041M | 0.0% | $40.39 | — | COM | 874083108 |
| CMS | CMS ENERGY CORP | 32,649 | $1.04M | 0.0% | $21.22 | +15.3% | COM | 125896100 |
| — | TWITTER INC | 28,716 | $1.04M | 0.0% | $36.22 | — | COM | 90184L102 |
| MBI | MBIA INC | 170,671 | $1.026M | 0.0% | $5.19 | -24.1% | COM | 55262C100 |
| CAG | CONAGRA FOODS INC | 23,429 | $1.024M | 0.0% | $18.80 | +10.8% | COM | 205887102 |
| — | TORCHMARK CORP | 17,534 | $1.021M | 0.0% | $57.79 | — | COM | 891027104 |
| — | KAYNE ANDERSON MLP INVT CO | 33,224 | $1.02M | 0.0% | $36.15 | — | COM | 486606106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,291 | $1.014M | 0.0% | $53.91 | — | COM | 29472R108 |
| — | EGA EMERGING GLOBAL SHS TR | 53,132 | $1.014M | 0.0% | $19.99 | — | EGSHR BYND BRC | 268461639 |
| CSL | CARLISLE COS INC | 10,104 | $1.012M | 0.0% | $80.30 | +6.7% | COM | 142339100 |
| — | YAHOO INC | 25,738 | $1.011M | 0.0% | $43.67 | — | COM | 984332106 |
| — | SUPER MICRO COMPUTER INC | 34,021 | $1.006M | 0.0% | $30.24 | — | COM | 86800U104 |
| — | SOUTHWESTERN ENERGY CO | 43,985 | $1M | 0.0% | $23.25 | — | COM | 845467109 |
| — | ABENGOA SA | 62,964 | $1M | 0.0% | $15.88 | — | SP ADR REP B | 00289R201 |
| — | ASHLAND INC NEW | 8,179 | $997K | 0.0% | $121.66 | — | COM | 044209104 |
| WDAY | WORKDAY INC | 13,047 | $997K | 0.0% | $84.52 | +0.7% | CL A | 98138H101 |
| — | ADVISORSHARES TR | 24,502 | $995K | 0.0% | $44.67 | — | PERITUS HG YLD | 00768Y503 |
| EXI | ISHARES | 14,143 | $994K | 0.0% | $70.58 | — | GLOB INDSTRL ETF | 464288729 |
| FDD | FIRST TR STOXX EURO DIV FD | 77,327 | $993K | 0.0% | $13.14 | — | COMMON SHS | 33735T109 |
| RF | REGIONS FINL CORP NEW | 95,091 | $985K | 0.0% | $6.51 | +6.4% | COM | 7591EP100 |
| — | ENCANA CORP | 88,483 | $975K | 0.0% | $11.79 | — | COM | 292505104 |
| L | LOEWS CORP | 25,285 | $974K | 0.0% | $38.87 | -0.5% | COM | 540424108 |
| TFX | TELEFLEX INC | 7,177 | $972K | 0.0% | $107.79 | +10.2% | COM | 879369106 |
| CCJ | CAMECO CORP | 67,810 | $968K | 0.0% | $13.94 | +1.7% | COM | 13321L108 |
| TRC | TEJON RANCH CO | 37,622 | $967K | 0.0% | $27.26 | -10.0% | COM | 879080109 |
| — | FIRST TR ISE REVERE NAT GAS | 102,219 | $966K | 0.0% | $12.40 | — | COM | 33734J102 |
| — | POWERSHARES ETF TRUST | 15,176 | $964K | 0.0% | $63.52 | — | HLTHCR SEC POR | 73935X351 |
| EXPE | EXPEDIA INC DEL | 8,760 | $958K | 0.0% | $83.12 | +17.6% | COM NEW | 30212P303 |
| VWOB | VANGUARD WHITEHALL FDS INC | 12,427 | $956K | 0.0% | $78.77 | — | EMERG MKT BD ETF | 921946885 |
| RWR | SPDR SERIES TRUST | 11,334 | $956K | 0.0% | $87.07 | — | DJ REIT ETF | 78464A607 |
| — | JOY GLOBAL INC | 26,216 | $949K | 0.0% | $39.38 | — | COM | 481165108 |
| — | PALL CORP | 7,610 | $947K | 0.0% | $99.81 | — | COM | 696429307 |
| — | POWERSHS DB US DOLLAR INDEX | 37,833 | $947K | 0.0% | $25.55 | — | DOLL INDX BULL | 73936D107 |
| ATRO | ASTRONICS CORP | 13,363 | $947K | 0.0% | $40.39 | +13.9% | COM | 046433108 |
| HDB | HDFC BANK LTD | 15,608 | $945K | 0.0% | $58.17 | — | ADR REPS 3 SHS | 40415F101 |
| AOS | SMITH A O | 13,086 | $942K | 0.0% | $25.53 | +13.7% | COM | 831865209 |
| PST | PROSHARES TR | 38,362 | $939K | 0.0% | $29.28 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | PRIVATEBANCORP INC | 23,543 | $938K | 0.0% | $32.34 | — | COM | 742962103 |
| — | DEPOMED INC | 43,669 | $937K | 0.0% | $21.79 | — | COM | 249908104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 30,103 | $932K | 0.0% | $31.40 | — | EUROPE ALPHA | 33737J117 |
| AMH | AMERICAN HOMES 4 RENT | 58,062 | $931K | 0.0% | $16.03 | — | CL A | 02665T306 |
| — | REALITY SHS ETF TR | 39,480 | $929K | 0.0% | $23.53 | — | DIVS ETF | 75605A108 |
| — | WESCO AIRCRAFT HLDGS INC | 61,272 | $928K | 0.0% | $15.29 | — | COM | 950814103 |
| BKU | BANKUNITED INC | 25,822 | $928K | 0.0% | $23.07 | +7.7% | COM | 06652K103 |
| WOR | WORTHINGTON INDS INC | 30,801 | $926K | 0.0% | $17.45 | -2.2% | COM | 981811102 |
| WBS | WEBSTER FINL CORP CONN | 23,379 | $925K | 0.0% | $35.57 | +6.0% | COM | 947890109 |
| EGP | EASTGROUP PPTY INC | 16,449 | $925K | 0.0% | $60.19 | — | COM | 277276101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 178,630 | $925K | 0.0% | $5.34 | — | SPONSORED ADR | 20441A102 |
| MORN | MORNINGSTAR INC | 11,618 | $924K | 0.0% | $70.94 | +8.0% | COM | 617700109 |
| DLB | DOLBY LABORATORIES INC | 23,203 | $921K | 0.0% | $34.63 | -0.7% | COM | 25659T107 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 21,156 | $920K | 0.0% | $43.49 | — | UNIT KING ALPH | 33737J224 |
| — | DONNELLEY R R & SONS CO | 52,592 | $917K | 0.0% | $18.50 | — | COM | 257867101 |
| KRG | KITE RLTY GROUP TR | 37,426 | $916K | 0.0% | $24.47 | — | COM NEW | 49803T300 |
| MLM | MARTIN MARIETTA MATLS INC | 6,461 | $914K | 0.0% | $116.94 | +14.8% | COM | 573284106 |
| — | HIBBETT SPORTS INC | 19,631 | $914K | 0.0% | $49.19 | — | COM | 428567101 |
| EWD | ISHARES | 28,722 | $912K | 0.0% | $33.13 | — | MSCI SWEDEN ETF | 464286756 |
| — | HEARTLAND PMT SYS INC | 16,853 | $911K | 0.0% | $48.49 | — | COM | 42235N108 |
| — | MARKET VECTORS ETF TR | 36,891 | $910K | 0.0% | $24.09 | — | INTL HI YLD BD | 57061R205 |
| — | WILLIAMS PARTNERS L P NEW | 18,758 | $908K | 0.0% | $48.41 | — | COM UNIT LTD PAR | 96949L105 |
| — | POWERSHARES ETF TRUST | 15,497 | $904K | 0.0% | $33.74 | — | DYN BIOT & GEN | 73935X856 |
| — | TIM PARTICIPACOES S A | 55,272 | $904K | 0.0% | $16.70 | — | SPONSORED ADR | 88706P205 |
| — | GREENHILL & CO INC | 21,810 | $901K | 0.0% | $39.87 | — | COM | 395259104 |
| R | RYDER SYS INC | 10,308 | $901K | 0.0% | $88.62 | +6.5% | COM | 783549108 |
| — | MRC GLOBAL INC | 58,327 | $901K | 0.0% | $25.87 | — | COM | 55345K103 |
| — | PIONEER NAT RES CO | 6,478 | $898K | 0.0% | $161.51 | — | COM | 723787107 |
| — | FIRST CASH FINL SVCS INC | 19,667 | $897K | 0.0% | $46.53 | — | COM | 31942D107 |
| — | TABLEAU SOFTWARE INC | 7,784 | $897K | 0.0% | $101.17 | — | CL A | 87336U105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 109,828 | $896K | 0.0% | $6.18 | — | SP ADR NON VTG | 71654V101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 40,562 | $892K | 0.0% | $24.82 | — | UTILITIES ALPH | 33734X184 |
| — | INTEGRATED DEVICE TECHNOLOGY | 41,093 | $892K | 0.0% | $21.26 | — | COM | 458118106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,088 | $891K | 0.0% | $17.29 | 0.0% | FNF GROUP COM | 31620R303 |
| — | NUANCE COMMUNICATIONS INC | 50,779 | $889K | 0.0% | $14.35 | — | COM | 67020Y100 |
| — | POWERSHARES ETF TR II | 36,899 | $887K | 0.0% | $24.04 | — | EURO CUR HDG | 73937B514 |
| — | POWERSHS DB MULTI SECT COMM | 51,399 | $886K | 0.0% | $15.94 | — | DB ENERGY FUND | 73936B101 |
| NHI | NATIONAL HEALTH INVS INC | 14,049 | $875K | 0.0% | $70.80 | — | COM | 63633D104 |
| SPEM | SPDR INDEX SHS FDS | 13,541 | $873K | 0.0% | $64.21 | — | EMERG MKTS ETF | 78463X509 |
| — | NUVEEN MTG OPPORTUNITY TERM | 38,415 | $872K | 0.0% | $23.29 | — | COM | 670735109 |
| AMBA | AMBARELLA INC | 8,484 | $871K | 0.0% | $76.40 | +14.4% | SHS | G037AX101 |
| HOMB | HOME BANCSHARES INC | 23,794 | $870K | 0.0% | $15.85 | +9.0% | COM | 436893200 |
| IXN | ISHARES TR | 9,076 | $868K | 0.0% | $94.89 | — | GLOBAL TECH ETF | 464287291 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,885 | $866K | 0.0% | $45.28 | — | GUGG SPINOFF ETF | 18383M605 |
| ICUI | ICU MED INC | 9,027 | $864K | 0.0% | $87.38 | +6.9% | COM | 44930G107 |
| — | FIRST TR EXCHANGE TRADED FD | 40,431 | $862K | 0.0% | $21.32 | — | RBA QUALIN ETF | 33738R803 |
| ENTG | ENTEGRIS INC | 59,175 | $862K | 0.0% | $12.61 | +6.5% | COM | 29362U104 |
| — | GRAMERCY PPTY TR INC | 36,762 | $859K | 0.0% | $23.37 | — | COM NEW | 38489R605 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,059 | $858K | 0.0% | $89.08 | — | LG-TERM COR BD | 92206C813 |
| FLEX | FLEXTRONICS INTL LTD | 75,849 | $858K | 0.0% | $8.77 | +4.9% | ORD | Y2573F102 |
| TXRH | TEXAS ROADHOUSE INC | 22,911 | $858K | 0.0% | $29.19 | +2.4% | COM | 882681109 |
| XRT | SPDR SERIES TRUST | 8,686 | $857K | 0.0% | $100.55 | — | S&P RETAIL ETF | 78464A714 |
| — | THOMSON REUTERS CORP | 22,447 | $855K | 0.0% | $40.49 | — | COM | 884903105 |
| — | GP STRATEGIES CORP | 25,564 | $850K | 0.0% | $35.80 | — | COM | 36225V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,409 | $846K | 0.0% | $48.45 | — | UNIT LTD PARTN | 726503105 |
| — | POWERSHARES ETF TRUST II | 31,965 | $842K | 0.0% | $27.26 | — | INTL CORP BOND | 73936Q835 |
| HRL | HORMEL FOODS CORP | 14,909 | $840K | 0.0% | $18.61 | +18.2% | COM | 440452100 |
| XHB | SPDR SERIES TRUST | 22,948 | $840K | 0.0% | $36.86 | — | S&P HOMEBUILD | 78464A888 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 72,886 | $837K | 0.0% | $12.50 | — | SPON ADR NEW | 900111204 |
| SCCO | SOUTHERN COPPER CORP | 28,450 | $837K | 0.0% | $20.26 | -0.0% | COM | 84265V105 |
| MELI | MERCADOLIBRE INC | 5,899 | $836K | 0.0% | $126.18 | +11.1% | COM | 58733R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,170 | $834K | 0.0% | $102.18 | — | 500 GRTH IDX F | 921932505 |
| — | POWERSHARES ETF TRUST | 19,595 | $833K | 0.0% | $42.51 | — | TECH SECT PORT | 73935X344 |
| — | NTT DOCOMO INC | 43,456 | $831K | 0.0% | $17.49 | — | SPONS ADR | 62942M201 |
| — | SOLERA HOLDINGS INC | 18,611 | $829K | 0.0% | $51.82 | — | COM | 83421A104 |
| — | FLIR SYS INC | 26,832 | $827K | 0.0% | $31.27 | — | COM | 302445101 |
| — | EATON VANCE LTD DUR INCOME F | 61,313 | $826K | 0.0% | $14.68 | — | COM | 27828H105 |
| — | CENTRAL FD CDA LTD | 70,868 | $826K | 0.0% | $13.22 | — | CL A | 153501101 |
| HOLX | HOLOGIC INC | 21,616 | $823K | 0.0% | $30.42 | +15.1% | COM | 436440101 |
| SMG | SCOTTS MIRACLE GRO CO | 13,872 | $821K | 0.0% | $45.66 | -1.7% | CL A | 810186106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 18,958 | $819K | 0.0% | $44.91 | — | SHS | H01531104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,709 | $819K | 0.0% | $136.58 | +31.7% | COM | 91307C102 |
| MXI | ISHARES | 14,734 | $817K | 0.0% | $57.40 | — | GLOBAL MATER ETF | 464288695 |
| KEP | KOREA ELECTRIC PWR | 40,075 | $816K | 0.0% | $20.18 | — | SPONSORED ADR | 500631106 |
| — | CLARCOR INC | 13,080 | $814K | 0.0% | $64.91 | — | COM | 179895107 |
| WIP | SPDR SERIES TRUST | 14,770 | $811K | 0.0% | $55.34 | — | DB INT GVT ETF | 78464A490 |
| FICO | FAIR ISAAC CORP | 8,877 | $806K | 0.0% | $79.82 | +12.2% | COM | 303250104 |
| RCI | ROGERS COMMUNICATIONS INC | 22,697 | $806K | 0.0% | $36.31 | -4.0% | CL B | 775109200 |
| REG | REGENCY CTRS CORP | 13,631 | $804K | 0.0% | $44.07 | -3.1% | COM | 758849103 |
| ALV | AUTOLIV INC | 6,889 | $804K | 0.0% | $61.81 | +11.3% | COM | 052800109 |
| FMC | F M C CORP | 15,282 | $803K | 0.0% | $40.90 | -4.5% | COM NEW | 302491303 |
| — | POWERSHARES ETF TRUST | 17,098 | $801K | 0.0% | $46.85 | — | CON DISCRE SEC | 73935X419 |
| — | AMERIGAS PARTNERS L P | 17,530 | $801K | 0.0% | $47.54 | — | UNIT L P INT | 030975106 |
| — | ACTUANT CORP | 34,648 | $800K | 0.0% | $24.24 | — | CL A NEW | 00508X203 |
| CPB | CAMPBELL SOUP CO | 16,745 | $798K | 0.0% | $32.87 | +2.1% | COM | 134429109 |
| LXU | LSB INDS INC | 19,549 | $798K | 0.0% | $28.60 | +14.4% | COM | 502160104 |
| BBY | BEST BUY INC | 24,351 | $794K | 0.0% | $24.89 | -2.8% | COM | 086516101 |
| FOSL | FOSSIL GROUP INC | 11,441 | $794K | 0.0% | $77.68 | 0.0% | COM | 34988V106 |
| SM | SM ENERGY CO | 17,193 | $793K | 0.0% | $46.78 | +0.4% | COM | 78454L100 |
| — | POWERSHARES ETF TRUST | 23,662 | $793K | 0.0% | $29.78 | — | GOLDEN DRG CHINA | 73935X401 |
| CUK | CARNIVAL PLC | 15,367 | $788K | 0.0% | $49.44 | — | ADR | 14365C103 |
| — | TRIUMPH GROUP INC NEW | 11,909 | $786K | 0.0% | $61.95 | — | COM | 896818101 |
| GNRC | GENERAC HLDGS INC | 19,697 | $783K | 0.0% | $47.33 | -8.7% | COM | 368736104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,923 | $783K | 0.0% | $43.79 | — | SHS | 337344105 |
| ARCC | ARES CAP CORP | 47,515 | $782K | 0.0% | $5.90 | +2.3% | COM | 04010L103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,871 | $781K | 0.0% | $29.90 | +6.7% | COM | 01741R102 |
| TRNO | TERRENO RLTY CORP | 39,613 | $780K | 0.0% | $22.45 | — | COM | 88146M101 |
| — | BLACKROCK CR ALLCTN INC TR | 61,490 | $779K | 0.0% | $13.15 | — | COM | 092508100 |
| — | COMPUTER SCIENCES CORP | 11,845 | $778K | 0.0% | $64.61 | — | COM | 205363104 |
| LULU | LULULEMON ATHLETICA INC | 11,906 | $777K | 0.0% | $64.07 | +1.5% | COM | 550021109 |
| PCAR | PACCAR INC | 12,145 | $775K | 0.0% | $27.66 | +4.0% | COM | 693718108 |
| NVR | NVR INC | 578 | $775K | 0.0% | $1311.41 | +2.9% | COM | 62944T105 |
| LDOS | LEIDOS HLDGS INC | 19,191 | $775K | 0.0% | $25.64 | 0.0% | COM | 525327102 |
| — | GOVERNMENT PPTYS INCOME TR | 41,632 | $772K | 0.0% | $22.57 | — | COM SHS BEN INT | 38376A103 |
| CBT | CABOT CORP | 20,593 | $768K | 0.0% | $35.86 | -7.1% | COM | 127055101 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,838 | $767K | 0.0% | $6.60 | +10.6% | COM | 446150104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,554 | $767K | 0.0% | $100.05 | +3.0% | COM | G7496G103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,143 | $765K | 0.0% | $42.06 | +6.7% | COM | 203668108 |
| TGNA | TEGNA INC | 23,836 | $764K | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| SPIB | SPDR SERIES TRUST | 22,436 | $762K | 0.0% | $34.14 | — | INTR TRM CORP BD | 78464A375 |
| HTLD | HEARTLAND EXPRESS INC | 37,583 | $760K | 0.0% | $25.24 | -15.0% | COM | 422347104 |
| IPGP | IPG PHOTONICS CORP | 8,926 | $760K | 0.0% | $85.02 | +10.6% | COM | 44980X109 |
| — | AIR METHODS CORP | 18,365 | $759K | 0.0% | $45.79 | — | COM PAR $.06 | 009128307 |
| — | POWERSHARES ETF TRUST | 41,218 | $749K | 0.0% | $18.55 | — | FINL PFD PTFL | 73935X229 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 19,203 | $748K | 0.0% | $34.49 | 0.0% | CL A COM | 71742Q106 |
| EAT | BRINKER INTL INC | 12,949 | $746K | 0.0% | $44.02 | +10.2% | COM | 109641100 |
| — | MARATHON OIL CORP | 28,061 | $745K | 0.0% | $27.70 | — | COM | 565849106 |
| ASHR | DBX ETF TR | 16,145 | $743K | 0.0% | $46.02 | — | DBXTR HAR CS 300 | 233051879 |
| — | IMMUNOGEN INC | 51,690 | $743K | 0.0% | $9.34 | — | COM | 45253H101 |
| — | MARKET VECTORS ETF TR | 13,455 | $742K | 0.0% | $53.60 | — | AGRIBUS ETF | 57060U605 |
| ILF | ISHARES TR | 24,869 | $741K | 0.0% | $37.93 | — | LATN AMER 40 ETF | 464287390 |
| PNW | PINNACLE WEST CAP CORP | 12,997 | $739K | 0.0% | $35.74 | +11.2% | COM | 723484101 |
| — | MEDIDATA SOLUTIONS INC | 13,578 | $738K | 0.0% | $49.05 | — | COM | 58471A105 |
| CUBE | CUBESMART | 31,677 | $734K | 0.0% | $23.86 | — | COM | 229663109 |
| — | QIAGEN NV | 29,591 | $734K | 0.0% | $25.13 | — | REG SHS | N72482107 |
| SATS | ECHOSTAR CORP | 15,053 | $733K | 0.0% | $42.30 | -3.2% | CL A | 278768106 |
| OTEX | OPEN TEXT CORP | 17,970 | $728K | 0.0% | $20.76 | -8.2% | COM | 683715106 |
| ALK | ALASKA AIR GROUP INC | 11,248 | $725K | 0.0% | $58.01 | +2.0% | COM | 011659109 |
| BALL | BALL CORP | 10,287 | $722K | 0.0% | $30.41 | +6.4% | COM | 058498106 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,699 | $720K | 0.0% | $59.82 | — | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES ETF TRUST | 15,554 | $720K | 0.0% | $46.29 | — | INDL SECT PORT | 73935X369 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,811 | $720K | 0.0% | $43.23 | -1.1% | COM | 030420103 |
| DB | DEUTSCHE BANK AG | 23,838 | $719K | 0.0% | $27.36 | -9.8% | NAMEN AKT | D18190898 |
| MGM | MGM RESORTS INTERNATIONAL | 39,260 | $716K | 0.0% | $19.69 | -2.6% | COM | 552953101 |
| — | PETROCHINA CO LTD | 6,439 | $714K | 0.0% | $111.42 | — | SPONSORED ADR | 71646E100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,293 | $708K | 0.0% | $103.45 | — | VNG RUS2000GRW | 92206C623 |
| SPTL | SPDR SERIES TRUST | 10,339 | $706K | 0.0% | $72.49 | — | BRCLYS LG TRS ET | 78464A664 |
| — | GRACE W R & CO DEL NEW | 7,038 | $706K | 0.0% | $98.80 | — | COM | 38388F108 |
| — | FIRSTMERIT CORP | 33,846 | $705K | 0.0% | $18.68 | — | COM | 337915102 |
| TG | TREDEGAR CORP | 31,890 | $705K | 0.0% | $14.18 | -19.3% | COM | 894650100 |
| DNOW | NOW INC | 35,362 | $704K | 0.0% | $22.86 | 0.0% | COM | 67011P100 |
| — | VASCO DATA SEC INTL INC | 23,227 | $701K | 0.0% | $30.18 | — | COM | 92230Y104 |
| ENB | ENBRIDGE INC | 14,964 | $700K | 0.0% | $26.03 | +4.3% | COM | 29250N105 |
| — | ARRIS GROUP INC NEW | 22,846 | $699K | 0.0% | $28.12 | — | COM | 04270V106 |
| CX | CEMEX SAB DE CV | 76,362 | $699K | 0.0% | $9.45 | — | SPON ADR NEW | 151290889 |
| — | SHAW COMMUNICATIONS INC | 32,042 | $698K | 0.0% | $22.45 | — | CL B CONV | 82028K200 |
| — | FORWARD AIR CORP | 13,349 | $698K | 0.0% | $51.65 | — | COM | 349853101 |
| UGI | UGI CORP NEW | 20,241 | $697K | 0.0% | $34.43 | +3.0% | COM | 902681105 |
| — | CARRIZO OIL & GAS INC | 14,154 | $697K | 0.0% | $48.35 | — | COM | 144577103 |
| MSCI | MSCI INC | 11,237 | $692K | 0.0% | $49.49 | +11.5% | COM | 55354G100 |
| — | INFINERA CORPORATION | 32,821 | $689K | 0.0% | $20.01 | — | COM | 45667G103 |
| G | GENPACT LIMITED | 32,239 | $688K | 0.0% | $19.22 | +5.4% | SHS | G3922B107 |
| — | GENERAL GROWTH PPTYS INC NEW | 26,776 | $687K | 0.0% | $26.10 | — | COM | 370023103 |
| BMO | BANK MONTREAL QUE | 11,556 | $685K | 0.0% | $39.90 | +2.2% | COM | 063671101 |
| — | M D C HLDGS INC | 22,803 | $683K | 0.0% | $26.58 | — | COM | 552676108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 34,227 | $683K | 0.0% | $20.96 | — | MULTI ASSET DI | 33738R100 |
| NEM | NEWMONT MINING CORP | 29,104 | $680K | 0.0% | $19.08 | +2.4% | COM | 651639106 |
| — | INNERWORKINGS INC | 101,909 | $680K | 0.0% | $6.72 | — | COM | 45773Y105 |
| MHK | MOHAWK INDS INC | 3,561 | $680K | 0.0% | $157.02 | +17.8% | COM | 608190104 |
| — | SPRINGLEAF HLDGS INC | 14,812 | $680K | 0.0% | $45.91 | — | COM | 85172J101 |
| CEMB | ISHARES | 13,784 | $680K | 0.0% | $49.33 | — | EM CRP BD ETF | 464286251 |
| DXCM | DEXCOM INC | 8,492 | $679K | 0.0% | $15.50 | +13.3% | COM | 252131107 |
| — | CRANE CO | 11,523 | $677K | 0.0% | $62.38 | — | COM | 224399105 |
| LII | LENNOX INTL INC | 6,288 | $677K | 0.0% | $90.41 | +8.1% | COM | 526107107 |
| — | ICONIX BRAND GROUP INC | 27,093 | $677K | 0.0% | $33.36 | — | COM | 451055107 |
| SPDW | SPDR INDEX SHS FDS | 24,009 | $675K | 0.0% | $27.40 | — | S&P WRLD EX US | 78463X889 |
| PFG | PRINCIPAL FINL GROUP INC | 13,129 | $673K | 0.0% | $33.07 | +5.9% | COM | 74251V102 |
| PKX | POSCO | 13,683 | $672K | 0.0% | $55.32 | — | SPONSORED ADR | 693483109 |
| EWBC | EAST WEST BANCORP INC | 14,943 | $670K | 0.0% | $29.95 | +12.2% | COM | 27579R104 |
| — | NEENAH PAPER INC | 11,342 | $669K | 0.0% | $62.32 | — | COM | 640079109 |
| SCL | STEPAN CO | 12,313 | $666K | 0.0% | $40.77 | +21.0% | COM | 858586100 |
| — | PIER 1 IMPORTS INC | 52,705 | $666K | 0.0% | $13.77 | — | COM | 720279108 |
| — | CYRUSONE INC | 22,581 | $665K | 0.0% | $30.88 | — | COM | 23283R100 |
| — | RESTORATION HARDWARE HLDGS I | 6,795 | $663K | 0.0% | $98.98 | — | COM | 761283100 |
| — | ABAXIS INC | 12,832 | $661K | 0.0% | $63.29 | — | COM | 002567105 |
| DPZ | DOMINOS PIZZA INC | 5,793 | $657K | 0.0% | $95.77 | 0.0% | COM | 25754A201 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,468 | $657K | 0.0% | $51.58 | — | COM NEW | 52729N308 |
| KB | KB FINANCIAL GROUP INC | 19,958 | $656K | 0.0% | $35.16 | — | SPONSORED ADR | 48241A105 |
| — | IMS HEALTH HLDGS INC | 21,268 | $652K | 0.0% | $30.66 | — | COM | 44970B109 |
| — | FOREST CITY ENTERPRISES INC | 29,524 | $652K | 0.0% | $25.31 | — | CL A | 345550107 |
| — | ZAYO GROUP HLDGS INC | 25,284 | $650K | 0.0% | $25.71 | — | COM | 98919V105 |
| KXI | ISHARES | 7,193 | $647K | 0.0% | $91.55 | — | GLB CNSM STP ETF | 464288737 |
| — | INFORMATICA CORP | 13,271 | $643K | 0.0% | $43.76 | — | COM | 45666Q102 |
| — | CONTINENTAL RESOURCES INC | 15,147 | $642K | 0.0% | $46.20 | — | COM | 212015101 |
| — | MARKWEST ENERGY PARTNERS L P | 11,382 | $642K | 0.0% | $65.80 | — | UNIT LTD PARTN | 570759100 |
| — | TESSERA TECHNOLOGIES INC | 16,843 | $640K | 0.0% | $39.89 | — | COM | 88164L100 |
| INFY | INFOSYS LTD | 40,313 | $639K | 0.0% | $40.80 | — | SPONSORED ADR | 456788108 |
| CALM | CAL MAINE FOODS INC | 12,232 | $639K | 0.0% | $35.66 | 0.0% | COM NEW | 128030202 |
| GRFS | GRIFOLS S A | 20,569 | $637K | 0.0% | $35.52 | — | SP ADR REP B NVT | 398438408 |
| IXG | ISHARES TR | 11,085 | $635K | 0.0% | $56.31 | — | GLOBAL FINLS ETF | 464287333 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,992 | $635K | 0.0% | $79.89 | — | SPON ADR REP L | 191241108 |
| — | PINNACLE FOODS INC DEL | 13,838 | $630K | 0.0% | $40.88 | — | COM | 72348P104 |
| — | PIMCO INCOME STRATEGY FUND I | 64,001 | $629K | 0.0% | $9.91 | — | COM | 72201J104 |
| — | CTRIP COM INTL LTD | 8,652 | $628K | 0.0% | $61.86 | — | AMERICAN DEP SHS | 22943F100 |
| MCHI | ISHARES TR | 11,201 | $628K | 0.0% | $56.07 | — | CHINA ETF | 46429B671 |
| IFGL | ISHARES | 21,079 | $627K | 0.0% | $30.82 | — | INTL DEV RE ETF | 464288489 |
| — | HANCOCK JOHN PFD INCOME FD I | 37,596 | $627K | 0.0% | $17.81 | — | COM | 41021P103 |
| BCC | BOISE CASCADE CO DEL | 17,029 | $625K | 0.0% | $25.92 | -5.3% | COM | 09739D100 |
| MWA | MUELLER WTR PRODS INC | 68,583 | $624K | 0.0% | $8.12 | +0.5% | COM SER A | 624758108 |
| CNMD | CONMED CORP | 10,715 | $624K | 0.0% | $43.30 | +10.5% | COM | 207410101 |
| TPH | TRI POINTE HOMES INC | 40,443 | $619K | 0.0% | $15.01 | -1.0% | COM | 87265H109 |
| FPX | FIRST TR US IPO INDEX FD | 11,341 | $619K | 0.0% | $47.43 | — | SHS | 336920103 |
| — | TWENTY FIRST CENTY FOX INC | 19,218 | $619K | 0.0% | $32.21 | — | CL B | 90130A200 |
| AIZ | ASSURANT INC | 9,210 | $617K | 0.0% | $51.57 | +1.2% | COM | 04621X108 |
| — | LMP CAP & INCOME FD INC | 40,774 | $615K | 0.0% | $16.43 | — | COM | 50208A102 |
| — | TRIBUNE MEDIA CO | 11,507 | $614K | 0.0% | $53.36 | — | CL A | 896047503 |
| — | DISH NETWORK CORP | 9,035 | $612K | 0.0% | $69.05 | — | CL A | 25470M109 |
| GEL | GENESIS ENERGY L P | 13,949 | $612K | 0.0% | $43.87 | — | UNIT LTD PARTN | 371927104 |
| — | PROSHARES TR | 12,571 | $608K | 0.0% | $48.37 | — | ULTSHT FINLS NEW | 74347B748 |
| AKO/B | EMBOTELLADORA ANDINA S A | 30,338 | $605K | 0.0% | $19.94 | — | SPON ADR B | 29081P303 |
| — | POWERSHARES ETF TR II | 31,816 | $605K | 0.0% | $20.61 | — | S&P EMRGHIBETA | 73937B670 |
| IUSV | ISHARES TR | 4,488 | $605K | 0.0% | $134.55 | — | CORE US VAL ETF | 464287663 |
| — | INNOPHOS HOLDINGS INC | 11,459 | $603K | 0.0% | $56.00 | — | COM | 45774N108 |
| SYNA | SYNAPTICS INC | 6,946 | $602K | 0.0% | $73.21 | +24.7% | COM | 87157D109 |
| PEGA | PEGASYSTEMS INC | 26,249 | $601K | 0.0% | $10.29 | +7.3% | COM | 705573103 |
| — | ON ASSIGNMENT INC | 15,270 | $600K | 0.0% | $38.44 | — | COM | 682159108 |
| — | ITT CORP NEW | 14,213 | $595K | 0.0% | $40.47 | — | COM NEW | 450911201 |
| — | BEMIS INC | 13,211 | $595K | 0.0% | $46.16 | — | COM | 081437105 |
| NDAQ | NASDAQ OMX GROUP INC | 12,180 | $594K | 0.0% | $13.51 | +4.4% | COM | 631103108 |
| SLYG | SPDR SERIES TRUST | 3,116 | $593K | 0.0% | $189.57 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BRIGGS & STRATTON CORP | 30,587 | $589K | 0.0% | $19.89 | — | COM | 109043109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,724 | $588K | 0.0% | $25.68 | +14.8% | COM NEW | 457985208 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,482 | $587K | 0.0% | $21.35 | — | COM | 33734G108 |
| — | AMAG PHARMACEUTICALS INC | 8,494 | $587K | 0.0% | $60.03 | — | COM | 00163U106 |
| — | MATTRESS FIRM HLDG CORP | 9,563 | $583K | 0.0% | $60.96 | — | COM | 57722W106 |
| — | LIBERTY PPTY TR | 18,088 | $583K | 0.0% | $35.73 | — | SH BEN INT | 531172104 |
| — | BELMOND LTD | 46,342 | $579K | 0.0% | $12.49 | — | CL A | G1154H107 |
| TOL | TOLL BROTHERS INC | 15,114 | $577K | 0.0% | $36.53 | +2.5% | COM | 889478103 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,036 | $577K | 0.0% | $57.49 | — | CL A | 512816109 |
| — | POLYONE CORP | 14,706 | $576K | 0.0% | $38.45 | — | COM | 73179P106 |
| — | HUBBELL INC | 5,312 | $575K | 0.0% | $109.20 | — | CL B | 443510201 |
| — | SIRIUS XM HLDGS INC | 154,194 | $575K | 0.0% | $3.73 | — | COM | 82968B103 |
| EPI | WISDOMTREE TR | 26,420 | $573K | 0.0% | $22.24 | — | INDIA ERNGS FD | 97717W422 |
| KRC | KILROY RLTY CORP | 8,497 | $571K | 0.0% | $74.53 | — | COM | 49427F108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 69,741 | $568K | 0.0% | $8.44 | — | COM | 67072W101 |
| — | WASTE CONNECTIONS INC | 12,057 | $568K | 0.0% | $48.15 | — | COM | 941053100 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,041 | $568K | 0.0% | $28.41 | — | COM | 025676206 |
| — | NATIONAL CINEMEDIA INC | 35,337 | $564K | 0.0% | $15.09 | — | COM | 635309107 |
| MEOH | METHANEX CORP | 10,120 | $563K | 0.0% | $53.98 | +4.5% | COM | 59151K108 |
| ACH | OWENS & MINOR INC NEW | 16,538 | $562K | 0.0% | $29.82 | -2.5% | COM | 690732102 |
| — | CITY NATL CORP | 6,217 | $562K | 0.0% | $88.73 | — | COM | 178566105 |
| — | TCW STRATEGIC INCOME FUND IN | 108,716 | $560K | 0.0% | $5.37 | — | COM | 872340104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 42,705 | $559K | 0.0% | $13.47 | — | COM SH BEN INT | 41013T105 |
| — | POWERSHARES ETF TR II | 22,469 | $558K | 0.0% | $24.83 | — | EX RTE SEN LOW | 73937B563 |
| CVE | CENOVUS ENERGY INC | 34,665 | $555K | 0.0% | $15.82 | -10.1% | COM | 15135U109 |
| TDC | TERADATA CORP DEL | 14,979 | $554K | 0.0% | $43.59 | -5.6% | COM | 88076W103 |
| — | POWERSHARES ETF TR II | 9,758 | $554K | 0.0% | $53.97 | — | S&P SMCP CONSU | 73937B605 |
| ISHG | ISHARES | 6,937 | $553K | 0.0% | $83.68 | — | 3YRTB ETF | 464288125 |
| — | DELAWARE INVTS DIV & INCOME | 55,864 | $553K | 0.0% | $10.09 | — | COM | 245915103 |
| DDM | PROSHARES TR | 8,386 | $553K | 0.0% | $129.12 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | HOSPIRA INC | 6,200 | $550K | 0.0% | $80.80 | — | COM | 441060100 |
| — | VALIDUS HOLDINGS LTD | 12,502 | $550K | 0.0% | $40.79 | — | COM SHS | G9319H102 |
| ESNT | ESSENT GROUP LTD | 20,045 | $548K | 0.0% | $23.01 | 0.0% | COM | G3198U102 |
| SDOG | ALPS ETF TR | 14,863 | $545K | 0.0% | $36.96 | — | SECTR DIV DOGS | 00162Q858 |
| TBT | PROSHARES TR | 10,941 | $545K | 0.0% | $58.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CYBERONICS INC | 9,144 | $544K | 0.0% | $64.72 | — | COM | 23251P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,091 | $544K | 0.0% | $39.23 | — | CL A | 531229102 |
| — | LA QUINTA HLDGS INC | 23,827 | $544K | 0.0% | $22.83 | — | COM | 50420D108 |
| — | NUVEEN QUALITY PFD INCOME FD | 64,074 | $543K | 0.0% | $8.84 | — | COM | 67072C105 |
| WYNN | WYNN RESORTS LTD | 5,497 | $542K | 0.0% | $121.82 | -19.5% | COM | 983134107 |
| CIEN | CIENA CORP | 22,848 | $541K | 0.0% | $20.94 | +9.1% | COM NEW | 171779309 |
| IXP | ISHARES TR | 8,575 | $533K | 0.0% | $61.30 | — | GLOB TELECOM ETF | 464287275 |
| AIVI | WISDOMTREE TR | 12,462 | $530K | 0.0% | $43.81 | — | INTL DIV EX FINL | 97717W786 |
| — | RENTRAK CORP | 7,596 | $530K | 0.0% | $58.69 | — | COM | 760174102 |
| — | MARKET VECTORS ETF TR | 27,055 | $529K | 0.0% | $23.27 | — | EM LC CURR DBT | 57060U522 |
| TIIAY | TELECOM ITALIA S P A NEW | 41,586 | $529K | 0.0% | $12.04 | — | SPON ADR ORD | 87927Y102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,555 | $526K | 0.0% | $36.14 | — | COM | 81761R109 |
| CASS | CASS INFORMATION SYS INC | 9,338 | $525K | 0.0% | $29.69 | +5.2% | COM | 14808P109 |
| — | BARRICK GOLD CORP | 49,221 | $525K | 0.0% | $11.02 | — | COM | 067901108 |
| — | POWERSHARES ETF TRUST II | 12,566 | $521K | 0.0% | $41.46 | — | DWA SC MOMNT PTF | 73936Q744 |
| DIV | GLOBAL X FDS | 19,623 | $518K | 0.0% | $28.34 | — | GLOBX SUPDV US | 37950E291 |
| CBOE | CBOE HLDGS INC | 9,044 | $517K | 0.0% | $53.56 | -6.2% | COM | 12503M108 |
| BAP | CREDICORP LTD | 3,716 | $516K | 0.0% | $111.66 | +0.8% | COM | G2519Y108 |
| AAT | AMERICAN ASSETS TR INC | 13,114 | $514K | 0.0% | $41.78 | — | COM | 024013104 |
| — | LEUCADIA NATL CORP | 21,188 | $514K | 0.0% | $22.92 | — | COM | 527288104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 47,011 | $513K | 0.0% | $11.72 | — | COM SHS | 337319107 |
| CMA | COMERICA INC | 9,971 | $512K | 0.0% | $29.43 | +10.7% | COM | 200340107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,787 | $512K | 0.0% | $85.86 | — | VNG RUS2000VAL | 92206C649 |
| FNB | FNB CORP PA | 35,774 | $512K | 0.0% | $8.43 | +6.8% | COM | 302520101 |
| AGO | ASSURED GUARANTY LTD | 21,193 | $508K | 0.0% | $22.09 | +5.0% | COM | G0585R106 |
| — | MARKET VECTORS ETF TR | 27,252 | $508K | 0.0% | $16.88 | — | VIETNAM ETF | 57060U761 |
| — | WESTERN REFNG INC | 11,638 | $508K | 0.0% | $49.24 | — | COM | 959319104 |
| — | TIME INC NEW | 22,097 | $508K | 0.0% | $22.99 | — | COM | 887228104 |
| BC | BRUNSWICK CORP | 9,966 | $507K | 0.0% | $42.32 | +3.3% | COM | 117043109 |
| EWG | ISHARES | 18,185 | $507K | 0.0% | $29.86 | — | MSCI GERMANY ETF | 464286806 |
| — | CHINA PETE & CHEM CORP | 5,906 | $506K | 0.0% | $80.28 | — | SPON ADR H SHS | 16941R108 |
| — | PROSHARES TR | 5,108 | $506K | 0.0% | $100.04 | — | USD COVERED BD | 74348A749 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 17,125 | $506K | 0.0% | $28.87 | — | UNIT LTD PARTN | 01881G106 |
| — | SUNEDISON INC | 16,879 | $505K | 0.0% | $24.42 | — | COM | 86732Y109 |
| GRMN | GARMIN LTD | 11,467 | $504K | 0.0% | $36.95 | -8.9% | SHS | H2906T109 |
| OSK | OSHKOSH CORP | 11,839 | $502K | 0.0% | $39.07 | +8.5% | COM | 688239201 |
| — | PDC ENERGY INC | 9,325 | $500K | 0.0% | $53.62 | — | COM | 69327R101 |
| WAT | WATERS CORP | 3,892 | $500K | 0.0% | $118.32 | +9.7% | COM | 941848103 |
| — | REVENUESHARES ETF TR | 17,351 | $500K | 0.0% | $28.82 | — | ULTRA DIVID FD | 761396886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,731 | $498K | 0.0% | $23.82 | — | GUG MULTI ASSET | 18383M506 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 10,258 | $498K | 0.0% | $48.40 | — | COM SHS | 33735K108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20,167 | $497K | 0.0% | $20.40 | -10.3% | COM | 63888U108 |
| — | SYNTEL INC | 10,446 | $496K | 0.0% | $52.41 | — | COM | 87162H103 |
| MNA | INDEXIQ ETF TR | 17,270 | $496K | 0.0% | $28.80 | — | IQ MRGR ARB ETF | 45409B800 |
| — | WEST CORP | 16,437 | $495K | 0.0% | $30.11 | — | COM | 952355204 |
| TXT | TEXTRON INC | 11,027 | $492K | 0.0% | $39.95 | +11.9% | COM | 883203101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,850 | $492K | 0.0% | $101.44 | — | MIDCP 400 IDX | 921932885 |
| — | TERRA NITROGEN CO L P | 4,054 | $491K | 0.0% | $142.54 | — | COM UNIT | 881005201 |
| — | BGC PARTNERS INC | 56,067 | $491K | 0.0% | $9.44 | — | CL A | 05541T101 |
| CRVL | CORVEL CORP | 15,300 | $490K | 0.0% | $11.70 | -0.5% | COM | 221006109 |
| SLGN | SILGAN HOLDINGS INC | 9,280 | $490K | 0.0% | $27.77 | -0.2% | COM | 827048109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,595 | $490K | 0.0% | $37.75 | +16.0% | COM | 74112D101 |
| — | RICE ENERGY INC | 23,535 | $490K | 0.0% | $20.82 | — | COM | 762760106 |
| ANF | ABERCROMBIE & FITCH CO | 22,778 | $490K | 0.0% | $19.48 | -9.4% | CL A | 002896207 |
| GNR | SPDR INDEX SHS FDS | 11,633 | $489K | 0.0% | $42.04 | — | GLB NAT RESRCE | 78463X541 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,447 | $487K | 0.0% | $16.24 | — | COM | 867892101 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,096 | $487K | 0.0% | $34.15 | +11.9% | COM | 909907107 |
| — | SOVRAN SELF STORAGE INC | 5,593 | $486K | 0.0% | $91.57 | — | COM | 84610H108 |
| NMR | NOMURA HLDGS INC | 71,402 | $483K | 0.0% | $6.05 | — | SPONSORED ADR | 65535H208 |
| EPAM | EPAM SYS INC | 6,766 | $482K | 0.0% | $55.55 | +23.4% | COM | 29414B104 |
| SSYS | STRATASYS LTD | 13,770 | $481K | 0.0% | $66.34 | -36.8% | SHS | M85548101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,622 | $478K | 0.0% | $38.91 | -0.0% | COM | 29251M106 |
| — | ALERE INC | 9,029 | $476K | 0.0% | $49.43 | — | COM | 01449J105 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,438 | $475K | 0.0% | $32.05 | — | COM | 78573L106 |
| — | BLACKROCK MUNIASSETS FD INC | 34,957 | $473K | 0.0% | $13.55 | — | COM | 09254J102 |
| — | NETSUITE INC | 5,154 | $473K | 0.0% | $91.39 | — | COM | 64118Q107 |
| — | CAVIUM INC | 6,860 | $472K | 0.0% | $70.76 | — | COM | 14964U108 |
| TD | TORONTO DOMINION BK ONT | 11,067 | $470K | 0.0% | $46.72 | -4.2% | COM NEW | 891160509 |
| SCHR | SCHWAB STRATEGIC TR | 8,771 | $470K | 0.0% | $53.59 | — | INTRM TRM TRES | 808524854 |
| — | NOBLE ENERGY INC | 11,000 | $469K | 0.0% | $49.40 | — | COM | 655044105 |
| ULST | SSGA ACTIVE ETF TR | 11,725 | $469K | 0.0% | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| — | L BRANDS INC | 5,453 | $467K | 0.0% | $83.22 | — | COM | 501797104 |
| — | PUTNAM MANAGED MUN INCOM TR | 66,062 | $467K | 0.0% | $7.23 | — | COM | 746823103 |
| — | RECEPTOS INC | 2,451 | $466K | 0.0% | $190.13 | — | COM | 756207106 |
| — | SEATTLE GENETICS INC | 9,635 | $466K | 0.0% | $35.03 | — | COM | 812578102 |
| HSTM | HEALTHSTREAM INC | 15,257 | $464K | 0.0% | $27.79 | +3.0% | COM | 42222N103 |
| — | INVESCO MUNI INCOME OPP TRST | 69,486 | $464K | 0.0% | $6.93 | — | COM | 46132X101 |
| CPT | CAMDEN PPTY TR | 6,239 | $463K | 0.0% | $48.68 | +2.4% | SH BEN INT | 133131102 |
| FANG | DIAMONDBACK ENERGY INC | 6,123 | $462K | 0.0% | $61.45 | 0.0% | COM | 25278X109 |
| — | EATON VANCE NATL MUN OPPORT | 22,807 | $460K | 0.0% | $20.58 | — | COM SHS | 27829L105 |
| NOW | SERVICENOW INC | 6,185 | $460K | 0.0% | $14.86 | +3.8% | COM | 81762P102 |
| — | NUVEEN SELECT TAX FREE INCM | 33,893 | $460K | 0.0% | $14.11 | — | SH BEN INT | 67062F100 |
| — | RETAIL PPTYS AMER INC | 33,045 | $460K | 0.0% | $15.76 | — | CL A | 76131V202 |
| APOG | APOGEE ENTERPRISES INC | 8,747 | $460K | 0.0% | $36.49 | +20.7% | COM | 037598109 |
| SGU | STAR GAS PARTNERS L P | 52,014 | $459K | 0.0% | $6.54 | +23.2% | UNIT LTD PARTNR | 85512C105 |
| AGZ | ISHARES | 4,054 | $459K | 0.0% | $114.00 | — | AGENCY BOND ETF | 464288166 |
| ISCB | ISHARES | 3,202 | $459K | 0.0% | $143.21 | — | MRGSTR SM CP ETF | 464288505 |
| CIGI | COLLIERS INTL GROUP INC | 11,891 | $458K | 0.0% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| — | WESTERN ASSET MUN HI INCM FD | 63,763 | $457K | 0.0% | $7.52 | — | COM | 95766N103 |
| SIGI | SELECTIVE INS GROUP INC | 16,223 | $455K | 0.0% | $22.25 | +6.3% | COM | 816300107 |
| DEI | DOUGLAS EMMETT INC | 16,817 | $453K | 0.0% | $29.43 | — | COM | 25960P109 |
| EQL | ALPS ETF TR | 8,059 | $453K | 0.0% | $56.80 | — | EQUAL SEC ETF | 00162Q205 |
| — | CHANNELADVISOR CORP | 37,943 | $453K | 0.0% | $9.72 | — | COM | 159179100 |
| — | NUVEEN SELECT TAX FREE INCM | 34,886 | $451K | 0.0% | $13.54 | — | SH BEN INT | 67063C106 |
| — | BARNES GROUP INC | 11,537 | $450K | 0.0% | $38.29 | — | COM | 067806109 |
| TU | TELUS CORP | 13,015 | $448K | 0.0% | $17.29 | -0.8% | COM | 87971M103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 46,400 | $448K | 0.0% | $9.78 | — | UNIT | 85207H104 |
| — | ENERSIS S A | 28,242 | $447K | 0.0% | $16.19 | — | SPONSORED ADR | 29274F104 |
| WRLD | WORLD ACCEP CORP DEL | 7,233 | $445K | 0.0% | $80.51 | -1.1% | COM | 981419104 |
| CFFN | CAPITOL FED FINL INC | 36,917 | $444K | 0.0% | $6.05 | -1.6% | COM | 14057J101 |
| TREX | TREX CO INC | 8,942 | $442K | 0.0% | $11.54 | +11.1% | COM | 89531P105 |
| SUN | SUNOCO LP | 9,712 | $440K | 0.0% | $45.30 | — | COM U REP LP | 86765K109 |
| — | GULFPORT ENERGY CORP | 10,931 | $440K | 0.0% | $47.80 | — | COM NEW | 402635304 |
| — | SCIQUEST INC NEW | 29,554 | $438K | 0.0% | $16.92 | — | COM | 80908T101 |
| TS | TENARIS S A | 16,224 | $438K | 0.0% | $28.51 | — | SPONSORED ADR | 88031M109 |
| — | HOME PROPERTIES INC | 5,987 | $437K | 0.0% | $68.97 | — | COM | 437306103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,207 | $437K | 0.0% | $18.36 | +5.6% | COM | 127387108 |
| — | BUCKEYE PARTNERS L P | 5,915 | $437K | 0.0% | $75.24 | — | UNIT LTD PARTN | 118230101 |
| — | YY INC | 6,277 | $436K | 0.0% | $58.94 | — | ADS REPCOM CLA | 98426T106 |
| — | ALTERA CORP | 8,419 | $431K | 0.0% | $41.71 | — | COM | 021441100 |
| — | ASCENA RETAIL GROUP INC | 25,905 | $431K | 0.0% | $14.88 | — | COM | 04351G101 |
| MDYG | SPDR SERIES TRUST | 3,441 | $431K | 0.0% | $118.93 | — | S&P 400 MDCP GRW | 78464A821 |
| DDS | DILLARDS INC | 4,085 | $430K | 0.0% | $92.00 | -0.8% | CL A | 254067101 |
| — | TASER INTL INC | 12,919 | $430K | 0.0% | $33.28 | — | COM | 87651B104 |
| — | ISHARES | 28,838 | $429K | 0.0% | $14.22 | — | MSCI ITALCPD ETF | 464286855 |
| — | NEUSTAR INC | 14,700 | $429K | 0.0% | $25.23 | — | CL A | 64126X201 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,084 | $428K | 0.0% | $43.29 | +20.2% | COM | 198516106 |
| TILE | INTERFACE INC | 17,088 | $428K | 0.0% | $17.99 | +23.0% | COM | 458665304 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,504 | $426K | 0.0% | $37.59 | — | SPN ADR RESTRD | 824596100 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 23,952 | $426K | 0.0% | $17.26 | — | LATIN AMER ALP | 33737J125 |
| — | STAMPS COM INC | 5,784 | $426K | 0.0% | $32.36 | — | COM NEW | 852857200 |
| KBR | KBR INC | 21,842 | $425K | 0.0% | $14.34 | +7.0% | COM | 48242W106 |
| NICE | NICE SYS LTD | 6,653 | $423K | 0.0% | $60.00 | — | SPONSORED ADR | 653656108 |
| — | SWEDISH EXPT CR CORP | 67,894 | $422K | 0.0% | $8.54 | — | ROG TTL ETN 22 | 870297801 |
| — | POWERSHS DB MULTI SECT COMM | 10,912 | $421K | 0.0% | $39.00 | — | DB GOLD FUND | 73936B606 |
| WLK | WESTLAKE CHEM CORP | 6,130 | $420K | 0.0% | $60.13 | +3.3% | COM | 960413102 |
| INN | SUMMIT HOTEL PPTYS | 32,282 | $420K | 0.0% | $13.31 | — | COM | 866082100 |
| GDOT | GREEN DOT CORP | 21,876 | $418K | 0.0% | $17.50 | -7.3% | CL A | 39304D102 |
| STZ | CONSTELLATION BRANDS INC | 3,591 | $417K | 0.0% | $94.07 | +7.6% | CL A | 21036P108 |
| — | CANTEL MEDICAL CORP | 7,772 | $417K | 0.0% | $46.00 | — | COM | 138098108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 17,279 | $417K | 0.0% | $32.48 | — | COM | 61022P100 |
| CNP | CENTERPOINT ENERGY INC | 21,825 | $415K | 0.0% | $15.68 | -10.4% | COM | 15189T107 |
| FHN | FIRST HORIZON NATL CORP | 26,415 | $414K | 0.0% | $9.72 | +7.7% | COM | 320517105 |
| — | SPDR SERIES TRUST | 8,846 | $413K | 0.0% | $52.68 | — | S&P OILGAS EXP | 78464A730 |
| — | SPDR INDEX SHS FDS | 8,052 | $412K | 0.0% | $47.04 | — | INTL HLTH ETF | 78463X681 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,777 | $412K | 0.0% | $24.08 | — | COM | 258623107 |
| — | VANTIV INC | 10,753 | $411K | 0.0% | $36.94 | — | CL A | 92210H105 |
| — | COMPASS EMP FDS TR | 11,621 | $411K | 0.0% | $35.37 | — | 100 ENH VOLA ETF | 20452Y783 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,736 | $409K | 0.0% | $51.58 | -0.2% | COM | 40171V100 |
| — | ANNALY CAP MGMT INC | 44,423 | $408K | 0.0% | $10.30 | — | COM | 035710409 |
| — | ANALOGIC CORP | 5,170 | $408K | 0.0% | $87.21 | — | COM PAR $0.05 | 032657207 |
| — | NOODLES & CO | 27,899 | $407K | 0.0% | $14.59 | — | CL A | 65540B105 |
| — | EATON VANCE TXMGD GL BUYWR O | 34,404 | $406K | 0.0% | $11.85 | — | COM | 27829C105 |
| HRB | BLOCK H & R INC | 13,665 | $405K | 0.0% | $21.03 | +0.2% | COM | 093671105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 31,608 | $405K | 0.0% | $14.07 | — | COM | 252784301 |
| ADC | AGREE REALTY CORP | 13,896 | $405K | 0.0% | $32.67 | — | COM | 008492100 |
| — | PENNSYLVANIA RL ESTATE INVT | 18,984 | $405K | 0.0% | $22.75 | — | SH BEN INT | 709102107 |
| — | HORIZON PHARMA PLC | 11,616 | $404K | 0.0% | $34.78 | — | SHS | G4617B105 |
| — | COHEN & STEERS CLOSED END OP | 33,244 | $402K | 0.0% | $12.87 | — | COM | 19248P106 |
| — | MOBILE TELESYSTEMS OJSC | 41,115 | $402K | 0.0% | $9.78 | — | SPONSORED ADR | 607409109 |
| — | SYMETRA FINL CORP | 16,602 | $401K | 0.0% | $23.29 | — | COM | 87151Q106 |
| — | PACWEST BANCORP DEL | 8,582 | $401K | 0.0% | $45.11 | — | COM | 695263103 |
| — | OUTERWALL INC | 5,224 | $398K | 0.0% | $76.19 | — | COM | 690070107 |
| — | MONOGRAM RESIDENTIAL TR INC | 44,120 | $398K | 0.0% | $9.02 | — | COM | 60979P105 |
| REZ | ISHARES | 7,108 | $398K | 0.0% | $60.92 | — | RESID RL EST CAP | 464288562 |
| — | HEALTHCARE TR AMER INC | 16,573 | $397K | 0.0% | $23.95 | — | CL A NEW | 42225P501 |
| EWN | ISHARES | 15,243 | $392K | 0.0% | $23.93 | — | MSCI NETHERL ETF | 464286814 |
| EG | EVEREST RE GROUP LTD | 2,152 | $392K | 0.0% | $135.43 | +7.3% | COM | G3223R108 |
| GHC | GRAHAM HLDGS CO | 363 | $390K | 0.0% | $568.21 | 0.0% | COM | 384637104 |
| — | BITAUTO HLDGS LTD | 7,622 | $389K | 0.0% | $51.18 | — | SPONSORED ADS | 091727107 |
| — | RACKSPACE HOSTING INC | 10,453 | $389K | 0.0% | $49.21 | — | COM | 750086100 |
| — | CORE MARK HOLDING CO INC | 6,528 | $387K | 0.0% | $63.63 | — | COM | 218681104 |
| — | CVENT INC | 14,973 | $386K | 0.0% | $25.78 | — | COM | 23247G109 |
| — | WISDOMTREE TR | 7,589 | $386K | 0.0% | $53.37 | — | AUSTRALIA DIV FD | 97717W810 |
| ILCB | ISHARES TR | 3,182 | $385K | 0.0% | $114.90 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ABIOMED INC | 5,854 | $385K | 0.0% | $71.51 | — | COM | 003654100 |
| — | TARGA RESOURCES PARTNERS LP | 9,941 | $384K | 0.0% | $42.67 | — | COM UNIT | 87611X105 |
| — | TILE SHOP HLDGS INC | 27,059 | $384K | 0.0% | $12.12 | — | COM | 88677Q109 |
| CASY | CASEYS GEN STORES INC | 4,005 | $383K | 0.0% | $78.12 | +5.3% | COM | 147528103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,089 | $383K | 0.0% | $51.24 | — | SHS CL A | G5480U104 |
| RMD | RESMED INC | 6,786 | $383K | 0.0% | $56.74 | -2.4% | COM | 761152107 |
| — | PRECISION DRILLING CORP | 56,807 | $382K | 0.0% | $6.72 | — | COM 2010 | 74022D308 |
| — | BOTTOMLINE TECH DEL INC | 13,653 | $380K | 0.0% | $27.43 | — | COM | 101388106 |
| — | RYDEX ETF TRUST | 4,216 | $380K | 0.0% | $86.86 | — | GUG S&P500EQWTTE | 78355W817 |
| — | COLONY CAP INC | 16,734 | $379K | 0.0% | $24.29 | — | CL A | 19624R106 |
| — | ALPS ETF TR | 16,284 | $377K | 0.0% | $23.41 | — | US EQTHIVOLPT WR | 00162Q734 |
| WTFC | WINTRUST FINL CORP | 7,048 | $376K | 0.0% | $46.17 | +9.1% | COM | 97650W108 |
| — | REVENUESHARES ETF TR | 9,147 | $375K | 0.0% | $41.43 | — | LARGECAP FD | 761396100 |
| BDN | BRANDYWINE RLTY TR | 28,180 | $374K | 0.0% | $15.90 | — | SH BEN INT NEW | 105368203 |
| IMCB | ISHARES | 2,464 | $372K | 0.0% | $153.27 | — | MRGSTR MD CP ETF | 464288208 |
| — | DYNEGY INC NEW DEL | 12,661 | $370K | 0.0% | $30.78 | — | COM | 26817R108 |
| — | E TRADE FINANCIAL CORP | 12,328 | $369K | 0.0% | $27.93 | — | COM NEW | 269246401 |
| — | OAKTREE CAP GROUP LLC | 6,947 | $369K | 0.0% | $51.77 | — | UNIT CL A | 674001201 |
| SHOO | MADDEN STEVEN LTD | 8,594 | $368K | 0.0% | $20.15 | +12.9% | COM | 556269108 |
| — | HOWARD HUGHES CORP | 2,566 | $368K | 0.0% | $150.05 | — | COM | 44267D107 |
| — | NUVASIVE INC | 7,770 | $368K | 0.0% | $45.85 | — | COM | 670704105 |
| — | CENTERSTATE BANKS INC | 27,134 | $367K | 0.0% | $11.94 | — | COM | 15201P109 |
| — | MFS GOVT MKTS INCOME TR | 67,983 | $367K | 0.0% | $5.59 | — | SH BEN INT | 552939100 |
| PHM | PULTE GROUP INC | 18,185 | $366K | 0.0% | $18.92 | -6.2% | COM | 745867101 |
| — | RYDEX ETF TRUST | 2,764 | $366K | 0.0% | $132.42 | — | GUG S&P MC400 PG | 78355W601 |
| CNA | CNA FINL CORP | 9,558 | $365K | 0.0% | $18.22 | +1.3% | COM | 126117100 |
| — | RSP PERMIAN INC | 12,899 | $363K | 0.0% | $28.14 | — | COM | 74978Q105 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,863 | $363K | 0.0% | $18.50 | — | EMER MRKT PORT | 73936T763 |
| GUNR | FLEXSHARES TR | 12,133 | $361K | 0.0% | $31.30 | — | MORNSTAR UPSTR | 33939L407 |
| KIM | KIMCO RLTY CORP | 15,882 | $358K | 0.0% | $12.80 | +13.9% | COM | 49446R109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,687 | $358K | 0.0% | $14.15 | +1.3% | COM | 388689101 |
| AR | ANTERO RES CORP | 10,421 | $358K | 0.0% | $39.69 | 0.0% | COM | 03674X106 |
| LPL | LG DISPLAY CO LTD | 30,745 | $356K | 0.0% | $13.96 | — | SPONS ADR REP | 50186V102 |
| — | HMS HLDGS CORP | 20,598 | $354K | 0.0% | $15.44 | — | COM | 40425J101 |
| TOK | ISHARES | 6,456 | $353K | 0.0% | $54.68 | — | MSCI KOKUSAI ETF | 464288265 |
| GMED | GLOBUS MED INC | 13,756 | $353K | 0.0% | $24.29 | +4.3% | CL A | 379577208 |
| PSO | PEARSON PLC | 18,550 | $352K | 0.0% | $21.55 | — | SPONSORED ADR | 705015105 |
| — | COMMUNICATIONS SALES&LEAS IN | 14,154 | $350K | 0.0% | $24.73 | — | COM | 20341J104 |
| TV | GRUPO TELEVISA SA | 9,012 | $350K | 0.0% | $33.05 | — | SPON ADR REP ORD | 40049J206 |
| — | HFF INC | 8,360 | $349K | 0.0% | $38.01 | — | CL A | 40418F108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,988 | $346K | 0.0% | $26.68 | — | SPONSORED ADR | 82706C108 |
| FNV | FRANCO NEVADA CORP | 7,213 | $344K | 0.0% | $46.06 | -2.1% | COM | 351858105 |
| — | CEDAR FAIR L P | 6,304 | $344K | 0.0% | $56.25 | — | DEPOSITRY UNIT | 150185106 |
| ACIW | ACI WORLDWIDE INC | 13,980 | $343K | 0.0% | $23.50 | 0.0% | COM | 004498101 |
| KMT | KENNAMETAL INC | 10,048 | $343K | 0.0% | $25.77 | +3.6% | COM | 489170100 |
| — | BIO-REFERENCE LABS INC | 8,321 | $343K | 0.0% | $35.21 | — | COM $.01 NEW | 09057G602 |
| — | EATON VANCE TX MNG BY WRT OP | 23,108 | $343K | 0.0% | $13.78 | — | COM | 27828Y108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 17,449 | $341K | 0.0% | $19.54 | — | DORSEY WRIGHT | 33738R886 |
| — | SPECTRA ENERGY PARTNERS LP | 7,356 | $339K | 0.0% | $51.38 | — | COM | 84756N109 |
| — | NORTHSTAR RLTY FIN CORP | 21,301 | $339K | 0.0% | $15.91 | — | COM NEW | 66704R704 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,596 | $339K | 0.0% | $26.65 | -2.4% | COM | 01973R101 |
| GYLD | ARROW ETF TR | 14,713 | $338K | 0.0% | $22.97 | — | ARROW DJ GLB YLD | 04273H104 |
| — | APPROACH RESOURCES INC | 49,285 | $338K | 0.0% | $6.64 | — | COM | 03834A103 |
| ZION | ZIONS BANCORPORATION | 10,608 | $337K | 0.0% | $26.19 | +12.3% | COM | 989701107 |
| HBM | HUDBAY MINERALS INC | 40,381 | $336K | 0.0% | $8.15 | +12.7% | COM | 443628102 |
| — | FAMILY DLR STORES INC | 4,262 | $336K | 0.0% | $78.84 | — | COM | 307000109 |
| MTH | MERITAGE HOMES CORP | 7,093 | $334K | 0.0% | $20.85 | +8.3% | COM | 59001A102 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,565 | $334K | 0.0% | $18.66 | +40.0% | COM | 001744101 |
| — | QTS RLTY TR INC | 9,151 | $334K | 0.0% | $36.50 | — | COM CL A | 74736A103 |
| CAR | AVIS BUDGET GROUP | 7,559 | $333K | 0.0% | $55.87 | -10.3% | COM | 053774105 |
| — | LANNET INC | 5,590 | $332K | 0.0% | $64.14 | — | COM | 516012101 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,086 | $330K | 0.0% | $27.26 | -10.3% | COM | 896239100 |
| — | SPDR INDEX SHS FDS | 10,053 | $328K | 0.0% | $33.50 | — | INTL TECH ETF | 78463X657 |
| — | MANITOWOC INC | 16,752 | $328K | 0.0% | $19.58 | — | COM | 563571108 |
| EME | EMCOR GROUP INC | 6,825 | $326K | 0.0% | $41.39 | +7.5% | COM | 29084Q100 |
| — | DOMTAR CORP | 7,879 | $326K | 0.0% | $46.21 | — | COM NEW | 257559203 |
| — | BANCOLOMBIA S A | 7,541 | $324K | 0.0% | $41.31 | — | SPON ADR PREF | 05968L102 |
| RGLD | ROYAL GOLD INC | 5,248 | $323K | 0.0% | $68.47 | -6.4% | COM | 780287108 |
| — | BARCLAYS BK PLC | 26,846 | $323K | 0.0% | $12.03 | — | IPSP CROIL ETN | 06738C786 |
| — | REALOGY HLDGS CORP | 6,883 | $322K | 0.0% | $44.50 | — | COM | 75605Y106 |
| URE | PROSHARES TR | 3,472 | $322K | 0.0% | $113.49 | — | ULT R/EST NEW | 74347X625 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,753 | $322K | 0.0% | $8.40 | 0.0% | COM | 45841N107 |
| — | GNC HLDGS INC | 7,243 | $322K | 0.0% | $41.81 | — | COM CL A | 36191G107 |
| — | WISDOMTREE TR | 7,071 | $322K | 0.0% | $45.54 | — | BRCLYS NEGATIVE | 97717W364 |
| — | SPDR INDEX SHS FDS | 14,630 | $321K | 0.0% | $21.94 | — | INTL FINL ETF | 78463X699 |
| ARW | ARROW ELECTRS INC | 5,749 | $321K | 0.0% | $59.47 | +2.2% | COM | 042735100 |
| — | BARRETT BILL CORP | 37,266 | $320K | 0.0% | $8.36 | — | COM | 06846N104 |
| — | NOVADAQ TECHNOLOGIES INC | 26,435 | $320K | 0.0% | $16.24 | — | COM | 66987G102 |
| — | RYDEX ETF TRUST | 3,537 | $320K | 0.0% | $82.96 | — | GUG S&P SC500 EQ | 78355W882 |
| — | PHARMERICA CORP | 9,612 | $320K | 0.0% | $27.51 | — | COM | 71714F104 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,871 | $320K | 0.0% | $79.62 | — | COM | 55608B105 |
| — | SUPERVALU INC | 39,173 | $317K | 0.0% | $9.28 | — | COM | 868536103 |
| — | FIRSTSERVICE CORP NEW | 11,372 | $316K | 0.0% | $27.79 | — | SUB VTG SH | 33767E103 |
| — | POWERSHARES ETF TRUST | 3,049 | $316K | 0.0% | $86.46 | — | FTSE US1500 SM | 73935X567 |
| STC | STEWART INFORMATION SVCS COR | 7,918 | $315K | 0.0% | $35.23 | +8.6% | COM | 860372101 |
| VIPS | VIPSHOP HLDGS LTD | 14,079 | $313K | 0.0% | $30.64 | — | SPONSORED ADR | 92763W103 |
| UMC | UNITED MICROELECTRONICS CORP | 152,491 | $313K | 0.0% | $2.39 | — | SPON ADR NEW | 910873405 |
| BKD | BROOKDALE SR LIVING INC | 8,968 | $311K | 0.0% | $36.87 | 0.0% | COM | 112463104 |
| — | MICROSEMI CORP | 8,878 | $310K | 0.0% | $32.04 | — | COM | 595137100 |
| — | MEREDITH CORP | 5,942 | $310K | 0.0% | $54.22 | — | COM | 589433101 |
| — | SOUTH ST CORP | 4,075 | $310K | 0.0% | $76.07 | — | COM | 840441109 |
| HEEM | ISHARES INC | 12,842 | $310K | 0.0% | $24.14 | — | CUR HD MSCI EM | 46434G509 |
| — | WISDOMTREE TR | 12,046 | $310K | 0.0% | $25.60 | — | CHINESE YUAN FD | 97717W182 |
| UGE | PROSHARES TR | 3,153 | $309K | 0.0% | $98.00 | — | PSHS CONSMRGOODS | 74347R768 |
| — | BOFI HLDG INC | 2,909 | $308K | 0.0% | $93.04 | — | COM | 05566U108 |
| — | ATLANTIC TELE NETWORK INC | 4,460 | $308K | 0.0% | $69.24 | — | COM NEW | 049079205 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,251 | $308K | 0.0% | $37.25 | — | COM | 29250R106 |
| — | LUXFER HLDGS PLC | 23,716 | $308K | 0.0% | $13.28 | — | SPONSORED ADR | 550678106 |
| OEC | ORION ENGINEERED CARBONS S A | 16,700 | $308K | 0.0% | $19.61 | 0.0% | COM | L72967109 |
| — | SUN HYDRAULICS CORP | 8,079 | $308K | 0.0% | $40.18 | — | COM | 866942105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,149 | $307K | 0.0% | $23.19 | -4.0% | CL A | 099502106 |
| EFO | PROSHARES TR | 2,879 | $307K | 0.0% | $106.63 | — | ULTR MSCI ETF | 74347X500 |
| THG | HANOVER INS GROUP INC | 4,145 | $307K | 0.0% | $53.20 | 0.0% | COM | 410867105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 13,964 | $307K | 0.0% | $21.99 | — | COM UNIT REP LTD | 29336U107 |
| SAA | PROSHARES TR | 4,991 | $306K | 0.0% | $61.31 | — | PSHS ULT SCAP600 | 74347R818 |
| — | AVID TECHNOLOGY INC | 22,878 | $305K | 0.0% | $14.24 | — | COM | 05367P100 |
| — | DEAN FOODS CO NEW | 18,715 | $303K | 0.0% | $16.19 | — | COM NEW | 242370203 |
| — | PROS HOLDINGS INC | 14,342 | $303K | 0.0% | $24.65 | — | COM | 74346Y103 |
| OMCL | OMNICELL INC | 8,047 | $303K | 0.0% | $32.49 | +12.3% | COM | 68213N109 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,480 | $303K | 0.0% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| KW | KENNEDY-WILSON HLDGS INC | 12,310 | $303K | 0.0% | $26.49 | -3.4% | COM | 489398107 |
| — | PROSHARES TR II | 6,654 | $301K | 0.0% | $45.24 | — | ULT BLMBG CD OIL | 74347W320 |
| — | ONEOK PARTNERS LP | 8,807 | $299K | 0.0% | $40.50 | — | UNIT LTD PARTN | 68268N103 |
| IUSG | ISHARES TR | 3,671 | $299K | 0.0% | $81.14 | — | CORE US GRW ETF | 464287671 |
| GII | SPDR INDEX SHS FDS | 6,394 | $298K | 0.0% | $44.22 | — | S&P GBLINF ETF | 78463X855 |
| — | PROOFPOINT INC | 4,658 | $297K | 0.0% | $63.76 | — | COM | 743424103 |
| — | CAMBREX CORP | 6,769 | $297K | 0.0% | $37.80 | — | COM | 132011107 |
| LFUS | LITTELFUSE INC | 3,121 | $296K | 0.0% | $90.24 | +8.2% | COM | 537008104 |
| — | WGL HLDGS INC | 5,437 | $295K | 0.0% | $56.05 | — | COM | 92924F106 |
| THRM | GENTHERM INC | 5,373 | $295K | 0.0% | $42.31 | +25.3% | COM | 37253A103 |
| WAL | WESTERN ALLIANCE BANCORP | 8,699 | $294K | 0.0% | $24.70 | +12.0% | COM | 957638109 |
| — | FIRST NIAGARA FINL GP INC | 31,155 | $294K | 0.0% | $8.88 | — | COM | 33582V108 |
| — | NORD ANGLIA EDUCATION INC | 12,002 | $294K | 0.0% | $24.50 | — | SHS | G6583A102 |
| — | AMSURG CORP | 4,207 | $294K | 0.0% | $61.77 | — | COM | 03232P405 |
| COTY | COTY INC | 9,153 | $293K | 0.0% | $22.30 | 0.0% | COM CL A | 222070203 |
| MYE | MYERS INDS INC | 15,416 | $293K | 0.0% | $12.41 | +0.8% | COM | 628464109 |
| DGII | DIGI INTL INC | 30,476 | $291K | 0.0% | $9.81 | -0.4% | COM | 253798102 |
| — | POWERSHARES ETF TRUST | 10,823 | $290K | 0.0% | $26.79 | — | DYN SEMCT PORT | 73935X781 |
| — | ROCK-TENN CO | 4,815 | $290K | 0.0% | $63.73 | — | CL A | 772739207 |
| — | ENDO INTL PLC | 3,630 | $289K | 0.0% | $79.61 | — | SHS | G30401106 |
| NBHC | NATIONAL BK HLDGS CORP | 13,898 | $289K | 0.0% | $14.97 | +4.0% | CL A | 633707104 |
| ITRI | ITRON INC | 8,380 | $289K | 0.0% | $37.23 | -2.5% | COM | 465741106 |
| — | COHERENT INC | 4,529 | $288K | 0.0% | $64.32 | — | COM | 192479103 |
| MTRX | MATRIX SVC CO | 15,782 | $288K | 0.0% | $22.75 | -13.9% | COM | 576853105 |
| — | CIMAREX ENERGY CO | 2,602 | $287K | 0.0% | $114.47 | — | COM | 171798101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,170 | $287K | 0.0% | $68.67 | +26.4% | COM | 043436104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 6,912 | $286K | 0.0% | $45.23 | — | COM | 33736N101 |
| — | CALPINE CORP | 15,907 | $286K | 0.0% | $22.46 | — | COM NEW | 131347304 |
| — | INGRAM MICRO INC | 11,434 | $286K | 0.0% | $27.06 | — | CL A | 457153104 |
| — | MARKET VECTORS ETF TR | 11,413 | $285K | 0.0% | $24.97 | — | SHT HG MUN ETF | 57061R486 |
| — | POWERSHARES ETF TR II | 11,480 | $284K | 0.0% | $24.74 | — | ASIA PAC BD PR | 73937B753 |
| — | NORTHSTAR ASSET MGMT GROUP I | 15,296 | $283K | 0.0% | $18.50 | — | COM | 66705Y104 |
| MOG/A | MOOG INC | 3,986 | $282K | 0.0% | $67.42 | -3.0% | CL A | 615394202 |
| — | LASALLE HOTEL PPTYS | 7,956 | $282K | 0.0% | $38.56 | — | COM SH BEN INT | 517942108 |
| CVBF | CVB FINL CORP | 16,022 | $282K | 0.0% | $10.75 | +5.8% | COM | 126600105 |
| — | SPIRIT AIRLS INC | 4,523 | $281K | 0.0% | $77.02 | — | COM | 848577102 |
| — | FURMANITE CORPORATION | 34,594 | $281K | 0.0% | $8.12 | — | COM | 361086101 |
| — | RYDEX ETF TRUST | 6,370 | $280K | 0.0% | $43.96 | — | GUG S&P500EQWTFI | 78355W858 |
| — | INTERACTIVE INTELLIGENCE GRO | 6,266 | $279K | 0.0% | $44.53 | — | COM | 45841V109 |
| — | CHICOS FAS INC | 16,779 | $279K | 0.0% | $14.94 | — | COM | 168615102 |
| — | FACTORSHARES TR | 8,752 | $276K | 0.0% | $31.54 | — | ISE CYBER SEC | 30304R407 |
| SAH | SONIC AUTOMOTIVE INC | 11,533 | $275K | 0.0% | $24.97 | -3.3% | CL A | 83545G102 |
| TBI | TRUEBLUE INC | 9,180 | $274K | 0.0% | $22.53 | +25.0% | COM | 89785X101 |
| — | HALYARD HEALTH INC | 6,744 | $273K | 0.0% | $40.48 | — | COM | 40650V100 |
| CROX | CROCS INC | 18,470 | $272K | 0.0% | $14.62 | -3.3% | COM | 227046109 |
| BWZ | SPDR SERIES TRUST | 8,815 | $270K | 0.0% | $30.63 | — | SHRT INTL ETF | 78464A334 |
| — | GLOBAL X FDS | 15,062 | $270K | 0.0% | $17.93 | — | CHINA FINL ETF | 37950E606 |
| — | CALGON CARBON CORP | 13,866 | $269K | 0.0% | $20.73 | — | COM | 129603106 |
| — | MINDRAY MEDICAL INTL LTD | 9,409 | $268K | 0.0% | $28.90 | — | SPON ADR | 602675100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,103 | $266K | 0.0% | $81.16 | +1.5% | COM | 75689M101 |
| EUFN | ISHARES | 11,656 | $266K | 0.0% | $23.56 | — | MSCI EURO FL ETF | 464289180 |
| UGP | ULTRAPAR PARTICIPACOES S A | 12,673 | $266K | 0.0% | $21.07 | — | SP ADR REP COM | 90400P101 |
| ABM | ABM INDS INC | 8,093 | $266K | 0.0% | $24.19 | +8.3% | COM | 000957100 |
| — | FRESH MKT INC | 8,256 | $265K | 0.0% | $40.63 | — | COM | 35804H106 |
| — | FINISAR CORP | 14,844 | $265K | 0.0% | $21.17 | — | COM NEW | 31787A507 |
| — | ISRAEL CHEMICALS LTD | 38,037 | $265K | 0.0% | $6.97 | — | SHS | M5920A109 |
| — | ISHARES TR | 5,133 | $264K | 0.0% | $51.43 | — | BAA BA RTD ETF | 46432F107 |
| OIS | OIL STS INTL INC | 7,058 | $263K | 0.0% | $42.39 | -0.7% | COM | 678026105 |
| — | STRATEGIC HOTELS & RESORTS I | 21,597 | $262K | 0.0% | $12.37 | — | COM | 86272T106 |
| NVDA | NVIDIA CORP | 13,044 | $262K | 0.0% | $0.51 | +2.8% | COM | 67066G104 |
| — | STEELCASE INC | 13,858 | $262K | 0.0% | $18.37 | — | CL A | 858155203 |
| AZZ | AZZ INC | 5,048 | $261K | 0.0% | $42.07 | 0.0% | COM | 002474104 |
| CMBS | ISHARES TR | 5,058 | $260K | 0.0% | $51.45 | — | CMBS ETF | 46429B366 |
| — | SYKES ENTERPRISES INC | 10,733 | $260K | 0.0% | $24.27 | — | COM | 871237103 |
| RDY | DR REDDYS LABS LTD | 4,656 | $258K | 0.0% | $53.65 | — | ADR | 256135203 |
| CNOB | CONNECTONE BANCORP INC NEW | 11,982 | $258K | 0.0% | $15.76 | 0.0% | COM | 20786W107 |
| WDFC | WD-40 CO | 2,949 | $257K | 0.0% | $70.77 | +1.2% | COM | 929236107 |
| CSGS | CSG SYS INTL INC | 8,118 | $257K | 0.0% | $22.44 | +10.4% | COM | 126349109 |
| — | DREAMWORKS ANIMATION SKG INC | 9,747 | $257K | 0.0% | $26.37 | — | CL A | 26153C103 |
| LBRDA | LIBERTY BROADBAND CORP | 5,019 | $256K | 0.0% | $49.91 | 0.0% | COM SER A | 530307107 |
| — | VITAMIN SHOPPE INC | 6,856 | $256K | 0.0% | $41.73 | — | COM | 92849E101 |
| — | BRISTOW GROUP INC | 4,777 | $255K | 0.0% | $58.59 | — | COM | 110394103 |
| — | ISHARES TR | 2,549 | $254K | 0.0% | $99.64 | — | 2018 CORP EX ETF | 46432FAG2 |
| UEIC | UNIVERSAL ELECTRS INC | 5,102 | $254K | 0.0% | $60.69 | -11.2% | COM | 913483103 |
| — | ATMEL CORP | 25,770 | $254K | 0.0% | $9.86 | — | COM | 049513104 |
| SPTI | SPDR SERIES TRUST | 4,192 | $252K | 0.0% | $60.11 | — | BRCLYS INTER ETF | 78464A672 |
| ESRT | EMPIRE ST RLTY TR INC | 14,781 | $252K | 0.0% | $17.05 | — | CL A | 292104106 |
| — | OWENS ILL INC | 10,923 | $251K | 0.0% | $22.98 | — | COM NEW | 690768403 |
| — | STONE ENERGY CORP | 19,969 | $251K | 0.0% | $21.26 | — | COM | 861642106 |
| VRE | MACK CALI RLTY CORP | 13,507 | $249K | 0.0% | $19.43 | — | COM | 554489104 |
| NYF | ISHARES | 2,272 | $249K | 0.0% | $111.87 | — | NY AMTFRE MU ETF | 464288323 |
| — | HORSEHEAD HLDG CORP | 21,277 | $249K | 0.0% | $12.64 | — | COM | 440694305 |
| — | MCDERMOTT INTL INC | 46,387 | $248K | 0.0% | $3.84 | — | COM | 580037109 |
| — | MEDIA GEN INC NEW | 14,972 | $247K | 0.0% | $16.50 | — | COM | 58441K100 |
| TSLA | TESLA MTRS INC | 919 | $247K | 0.0% | $15.81 | 0.0% | COM | 88160R101 |
| BLMN | BLOOMIN BRANDS INC | 11,502 | $246K | 0.0% | $19.18 | -9.3% | COM | 094235108 |
| NBIS | YANDEX N V | 16,189 | $246K | 0.0% | $19.37 | — | SHS CLASS A | N97284108 |
| — | LUMINEX CORP DEL | 14,233 | $246K | 0.0% | $19.16 | — | COM | 55027E102 |
| LNG | CHENIERE ENERGY INC | 3,537 | $245K | 0.0% | $72.29 | +3.7% | COM NEW | 16411R208 |
| LNT | ALLIANT ENERGY CORP | 4,243 | $245K | 0.0% | $22.46 | -3.7% | COM | 018802108 |
| — | ETFS PALLADIUM TR | 3,739 | $244K | 0.0% | $71.99 | — | SH BEN INT | 26923A106 |
| BIGGQ | BIG LOTS INC | 5,418 | $244K | 0.0% | $35.95 | -0.9% | COM | 089302103 |
| MPT | MEDICAL PPTYS TRUST INC | 18,535 | $243K | 0.0% | $14.72 | — | COM | 58463J304 |
| BWXT | BWX TECHNOLOGIES INC | 7,413 | $243K | 0.0% | $20.82 | 0.0% | COM | 05605H100 |
| — | AU OPTRONICS CORP | 54,327 | $242K | 0.0% | $4.93 | — | SPONSORED ADR | 002255107 |
| — | NATUS MEDICAL INC DEL | 5,683 | $242K | 0.0% | $33.28 | — | COM | 639050103 |
| — | POWERSHARES ETF TR II | 4,622 | $242K | 0.0% | $52.59 | — | S&P SMCP IT PO | 73937B860 |
| TEX | TEREX CORP NEW | 10,366 | $241K | 0.0% | $25.72 | +2.6% | COM | 880779103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,288 | $240K | 0.0% | $43.49 | 0.0% | CL A | 65336K103 |
| — | EXTENDED STAY AMER INC | 12,778 | $240K | 0.0% | $18.78 | — | UNIT 99/99/9999B | 30224P200 |
| — | AGRIUM INC | 2,247 | $238K | 0.0% | $103.38 | — | COM | 008916108 |
| — | SCORPIO TANKERS INC | 23,609 | $238K | 0.0% | $9.39 | — | SHS | Y7542C106 |
| — | MARKET VECTORS ETF TR | 12,418 | $238K | 0.0% | $19.44 | — | MKTVEC LMUNETF | 57060U886 |
| — | FLY LEASING LTD | 15,173 | $238K | 0.0% | $14.39 | — | SPONSORED ADR | 34407D109 |
| DLX | DELUXE CORP | 3,824 | $237K | 0.0% | $38.30 | +13.0% | COM | 248019101 |
| — | FRANKS INTL N V | 12,544 | $236K | 0.0% | $18.81 | — | COM | N33462107 |
| KT | KT CORP | 18,631 | $236K | 0.0% | $13.02 | — | SPONSORED ADR | 48268K101 |
| WEN | WENDYS CO | 20,829 | $235K | 0.0% | $10.69 | +3.1% | COM | 95058W100 |
| UMBF | UMB FINL CORP | 4,129 | $235K | 0.0% | $51.99 | +3.4% | COM | 902788108 |
| — | AARONS INC | 6,473 | $234K | 0.0% | $36.15 | — | COM PAR $0.50 | 002535300 |
| — | WAGEWORKS INC | 5,785 | $234K | 0.0% | $52.77 | — | COM | 930427109 |
| GNW | GENWORTH FINL INC | 30,924 | $234K | 0.0% | $7.80 | +2.3% | COM CL A | 37247D106 |
| BMI | BADGER METER INC | 3,683 | $234K | 0.0% | $26.24 | +8.4% | COM | 056525108 |
| AN | AUTONATION INC | 3,705 | $233K | 0.0% | $63.51 | 0.0% | COM | 05329W102 |
| ARCB | ARCBEST CORP | 7,317 | $233K | 0.0% | $32.59 | 0.0% | COM | 03937C105 |
| JJSF | J & J SNACK FOODS CORP | 2,107 | $233K | 0.0% | $81.45 | +11.3% | COM | 466032109 |
| — | ELECTRONICS FOR IMAGING INC | 5,354 | $233K | 0.0% | $41.60 | — | COM | 286082102 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,890 | $233K | 0.0% | $39.56 | — | COM | 29413U103 |
| SEM | SELECT MED HLDGS CORP | 14,295 | $232K | 0.0% | $7.73 | 0.0% | COM | 81619Q105 |
| — | IMPAX LABORATORIES INC | 5,041 | $231K | 0.0% | $45.44 | — | COM | 45256B101 |
| — | POWERSHARES ETF TR II | 5,456 | $231K | 0.0% | $41.57 | — | S&P SMCP FIN P | 73937B803 |
| — | CHARTER COMMUNICATIONS INC D | 1,350 | $231K | 0.0% | $171.11 | — | CL A NEW | 16117M305 |
| VC | VISTEON CORP | 2,202 | $231K | 0.0% | $57.22 | +6.1% | COM NEW | 92839U206 |
| VALE | VALE S A | 38,903 | $229K | 0.0% | $5.65 | — | ADR | 91912E105 |
| GHYG | ISHARES | 4,613 | $229K | 0.0% | $49.64 | — | GLB HGH YLD ETF | 464286178 |
| — | EQT MIDSTREAM PARTNERS LP | 2,803 | $229K | 0.0% | $81.70 | — | UNIT LTD PARTN | 26885B100 |
| BKF | ISHARES | 6,098 | $228K | 0.0% | $36.52 | — | MSCI BRIC INDX | 464286657 |
| WWD | WOODWARD INC | 4,147 | $228K | 0.0% | $44.32 | +7.7% | COM | 980745103 |
| EUO | PROSHARES TR II | 9,205 | $228K | 0.0% | $19.33 | — | ULTRASHRT EURO | 74347W882 |
| — | TD AMERITRADE HLDG CORP | 6,125 | $226K | 0.0% | $37.02 | — | COM | 87236Y108 |
| — | CDK GLOBAL INC | 4,178 | $226K | 0.0% | $54.09 | — | COM | 12508E101 |
| — | POWERSHARES ETF TR II | 4,131 | $226K | 0.0% | $54.18 | — | S&P SMCP C DIS | 73937B506 |
| MTDR | MATADOR RES CO | 9,049 | $226K | 0.0% | $26.81 | 0.0% | COM | 576485205 |
| — | NUVEEN SHT DUR CR OPP FD | 13,703 | $226K | 0.0% | $16.49 | — | COM | 67074X107 |
| — | ENERGIZER HLDGS INC | 1,720 | $226K | 0.0% | $133.01 | — | COM | 29266R108 |
| — | POWERSHARES ETF TR II | 4,751 | $225K | 0.0% | $47.60 | — | S&P SMCP IND P | 73937B878 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,499 | $223K | 0.0% | $94.04 | — | SPON ADR UNITS | 344419106 |
| — | PROSHARES TR | 8,744 | $222K | 0.0% | $25.39 | — | PSHS SH MSCI EMR | 74347R396 |
| RYN | RAYONIER INC | 8,702 | $222K | 0.0% | $27.51 | — | COM | 754907103 |
| — | G & K SVCS INC | 3,204 | $222K | 0.0% | $69.66 | — | CL A | 361268105 |
| — | FIFTH STREET FINANCE CORP | 33,581 | $220K | 0.0% | $8.24 | — | COM | 31678A103 |
| — | GOLDCORP INC NEW | 13,553 | $220K | 0.0% | $16.23 | — | COM | 380956409 |
| SLV | ISHARES SILVER TRUST | 14,570 | $219K | 0.0% | $16.92 | — | ISHARES | 46428Q109 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,461 | $219K | 0.0% | $55.30 | — | ASIA PAC EX-JP | 73936T854 |
| — | COUSINS PPTYS INC | 21,037 | $218K | 0.0% | $11.74 | — | COM | 222795106 |
| KFY | KORN FERRY INTL | 6,255 | $217K | 0.0% | $28.38 | 0.0% | COM NEW | 500643200 |
| NPO | ENPRO INDS INC | 3,793 | $217K | 0.0% | $63.94 | -1.5% | COM | 29355X107 |
| MASI | MASIMO CORP | 5,597 | $217K | 0.0% | $35.83 | 0.0% | COM | 574795100 |
| — | NIC INC | 11,794 | $216K | 0.0% | $17.70 | — | COM | 62914B100 |
| — | MOBILEYE N V AMSTELVEEN | 4,030 | $214K | 0.0% | $53.10 | — | ORD SHS | N51488117 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,110 | $213K | 0.0% | $67.89 | 0.0% | COM | 81725T100 |
| YELP | YELP INC | 4,942 | $213K | 0.0% | $49.91 | -7.1% | CL A | 985817105 |
| CNS | COHEN & STEERS INC | 6,255 | $213K | 0.0% | $25.70 | -10.8% | COM | 19247A100 |
| — | UBS AG JERSEY BRH | 9,529 | $213K | 0.0% | $22.35 | — | EXCH SEC LKD41 | 902641588 |
| CEW | WISDOMTREE TR | 11,686 | $212K | 0.0% | $20.18 | — | EMERG CUR STR FD | 97717W133 |
| PB | PROSPERITY BANCSHARES INC | 3,667 | $212K | 0.0% | $40.38 | 0.0% | COM | 743606105 |
| FELE | FRANKLIN ELEC INC | 6,535 | $211K | 0.0% | $32.15 | -0.4% | COM | 353514102 |
| — | ANIXTER INTL INC | 3,245 | $211K | 0.0% | $78.79 | — | COM | 035290105 |
| — | MOMENTA PHARMACEUTICALS INC | 9,266 | $211K | 0.0% | $13.86 | — | COM | 60877T100 |
| — | TIFFANY & CO NEW | 2,296 | $211K | 0.0% | $86.83 | — | COM | 886547108 |
| IEP | ICAHN ENTERPRISES LP | 2,432 | $211K | 0.0% | $86.76 | — | DEPOSITARY UNIT | 451100101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,924 | $210K | 0.0% | $21.16 | — | SPONSORED ADR | 204429104 |
| — | SOLARWINDS INC | 4,561 | $210K | 0.0% | $46.04 | — | COM | 83416B109 |
| PLXS | PLEXUS CORP | 4,792 | $210K | 0.0% | $38.81 | +14.2% | COM | 729132100 |
| BPOP | POPULAR INC | 7,207 | $208K | 0.0% | $24.91 | +1.8% | COM NEW | 733174700 |
| — | TUMI HLDGS INC | 10,072 | $207K | 0.0% | $24.19 | — | COM | 89969Q104 |
| COLB | COLUMBIA BKG SYS INC | 6,356 | $207K | 0.0% | $19.28 | 0.0% | COM | 197236102 |
| GVAL | CAMBRIA ETF TR | 10,339 | $207K | 0.0% | $20.02 | — | GLOBAL VALUE ETF | 132061409 |
| — | CARROLS RESTAURANT GROUP INC | 19,922 | $207K | 0.0% | $8.38 | — | COM | 14574X104 |
| KVHI | KVH INDS INC | 15,319 | $206K | 0.0% | $12.86 | +5.9% | COM | 482738101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,046 | $206K | 0.0% | $54.56 | 0.0% | COM NEW | 53220K504 |
| — | PINNACLE FINL PARTNERS INC | 3,780 | $206K | 0.0% | $54.50 | — | COM | 72346Q104 |
| — | QUIDEL CORP | 8,949 | $205K | 0.0% | $22.91 | — | COM | 74838J101 |
| AEIS | ADVANCED ENERGY INDS | 7,459 | $205K | 0.0% | $18.24 | +45.9% | COM | 007973100 |
| VSAT | VIASAT INC | 3,399 | $205K | 0.0% | $62.10 | 0.0% | COM | 92552V100 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,008 | $204K | 0.0% | $30.67 | -0.8% | COM | 829073105 |
| FCN | FTI CONSULTING INC | 4,957 | $204K | 0.0% | $37.79 | +5.5% | COM | 302941109 |
| MOH | MOLINA HEALTHCARE INC | 2,901 | $204K | 0.0% | $66.88 | 0.0% | COM | 60855R100 |
| SLM | SLM CORP | 20,531 | $203K | 0.0% | $9.40 | +7.7% | COM | 78442P106 |
| DCO | DUCOMMUN INC DEL | 7,904 | $203K | 0.0% | $25.90 | +3.8% | COM | 264147109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,319 | $202K | 0.0% | $26.28 | 0.0% | COM | 874054109 |
| SYBT | STOCK YDS BANCORP INC | 5,354 | $202K | 0.0% | $23.74 | 0.0% | COM | 861025104 |
| — | LUBYS INC | 41,598 | $202K | 0.0% | $5.26 | — | COM | 549282101 |
| WT | WISDOMTREE INVTS INC | 9,147 | $201K | 0.0% | $17.84 | +18.2% | COM | 97717P104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,856 | $201K | 0.0% | $14.23 | 0.0% | COM | 868459108 |
| TDS | TELEPHONE & DATA SYS INC | 6,843 | $201K | 0.0% | $28.69 | 0.0% | COM NEW | 879433829 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,903 | $201K | 0.0% | $105.60 | 0.0% | COM | 879360105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,805 | $201K | 0.0% | $107.71 | 0.0% | COM | 00847X104 |
| ACCO | ACCO BRANDS CORP | 25,880 | $201K | 0.0% | $5.53 | -0.8% | COM | 00081T108 |
| — | DEMANDWARE INC | 2,818 | $200K | 0.0% | $70.97 | — | COM | 24802Y105 |
| — | TCF FINL CORP | 12,006 | $199K | 0.0% | $15.87 | — | COM | 872275102 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,505 | $199K | 0.0% | $12.00 | — | COM | 42726M106 |
| — | EPIQ SYS INC | 11,591 | $196K | 0.0% | $16.97 | — | COM | 26882D109 |
| — | KERYX BIOPHARMACEUTICALS INC | 19,441 | $194K | 0.0% | $12.07 | — | COM | 492515101 |
| — | ACXIOM CORP | 10,794 | $190K | 0.0% | $18.64 | — | COM | 005125109 |
| — | FORESTAR GROUP INC | 14,336 | $189K | 0.0% | $15.41 | — | COM | 346233109 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,324 | $187K | 0.0% | $11.88 | — | COM | 09255P107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,792 | $182K | 0.0% | $14.65 | — | ORD | G5876H105 |
| — | MONEYGRAM INTL INC | 19,666 | $181K | 0.0% | $8.65 | — | COM NEW | 60935Y208 |
| — | INTREPID POTASH INC | 15,122 | $181K | 0.0% | $14.07 | — | COM | 46121Y102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,854 | $180K | 0.0% | $12.69 | — | SPONSORED ADR | 71654V408 |
| — | PLY GEM HLDGS INC | 15,052 | $177K | 0.0% | $10.87 | — | COM | 72941W100 |
| — | FIDELITY NATIONAL FINANCIAL | 11,164 | $172K | 0.0% | $15.41 | — | FNFV GROUP COM | 31620R402 |
| — | DENBURY RES INC | 26,224 | $167K | 0.0% | $7.29 | — | COM NEW | 247916208 |
| — | ASTORIA FINL CORP | 12,101 | $167K | 0.0% | $12.93 | — | COM | 046265104 |
| — | GANNETT SPINCO INC | 11,884 | $166K | 0.0% | $13.97 | — | COM | 36473H104 |
| KELYA | KELLY SVCS INC | 10,697 | $164K | 0.0% | $14.78 | -3.8% | CL A | 488152208 |
| — | CINCINNATI BELL INC NEW | 42,904 | $164K | 0.0% | $3.46 | — | COM | 171871106 |
| — | INVENTURE FOODS INC | 15,807 | $160K | 0.0% | $11.20 | — | COM | 461212102 |
| — | AMEC FOSTER WHEELER PLC | 12,158 | $157K | 0.0% | $12.91 | — | SPONSORED ADR | 00167X205 |
| BAK | BRASKEM S A | 17,570 | $152K | 0.0% | $7.23 | — | SP ADR PFD A | 105532105 |
| — | FRANCESCAS HLDGS CORP | 11,114 | $150K | 0.0% | $13.50 | — | COM | 351793104 |
| AVD | AMERICAN VANGUARD CORP | 10,769 | $149K | 0.0% | $10.69 | +17.5% | COM | 030371108 |
| PLAB | PHOTRONICS INC | 15,494 | $147K | 0.0% | $8.42 | +11.4% | COM | 719405102 |
| ONB | OLD NATL BANCORP IND | 10,135 | $147K | 0.0% | $14.07 | 0.0% | COM | 680033107 |
| — | AMERICAN CAP LTD | 10,766 | $146K | 0.0% | $14.77 | — | COM | 02503Y103 |
| KRO | KRONOS WORLDWIDE INC | 13,259 | $145K | 0.0% | $7.40 | -5.6% | COM | 50105F105 |
| OFG | OFG BANCORP | 12,895 | $138K | 0.0% | $16.39 | -12.5% | COM | 67103X102 |
| — | UTI WORLDWIDE INC | 13,183 | $132K | 0.0% | $11.38 | — | ORD | G87210103 |
| MXL | MAXLINEAR INC | 10,864 | $131K | 0.0% | $8.23 | +22.1% | CL A | 57776J100 |
| GGB | GERDAU S A | 53,971 | $130K | 0.0% | $3.35 | — | SPON ADR REP PFD | 373737105 |
| — | HALLMARK FINL SVCS INC EC | 11,243 | $128K | 0.0% | $10.59 | — | COM NEW | 40624Q203 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,111 | $126K | 0.0% | $4.53 | — | ADS REP 1 UNIT | 05967A107 |
| — | RITE AID CORP | 14,760 | $123K | 0.0% | $8.70 | — | COM | 767754104 |
| — | SILICON GRAPHICS INTL CORP | 18,715 | $121K | 0.0% | $8.70 | — | COM | 82706L108 |
| — | SEADRILL LIMITED | 11,438 | $118K | 0.0% | $10.32 | — | SHS | G7945E105 |
| — | OCWEN FINL CORP | 11,562 | $118K | 0.0% | $9.14 | — | COM NEW | 675746309 |
| — | MARIN SOFTWARE INC | 17,088 | $115K | 0.0% | $6.27 | — | COM | 56804T106 |
| — | A H BELO CORP | 18,044 | $101K | 0.0% | $9.92 | — | COM CL A | 001282102 |
| — | VIRTUS TOTAL RETURN FD | 22,789 | $101K | 0.0% | $4.51 | — | COM | 92829A103 |
| — | LIBERTY ALL STAR EQUITY FD | 17,370 | $100K | 0.0% | $5.81 | — | SH BEN INT | 530158104 |
| — | ZAGG INC | 12,680 | $100K | 0.0% | $7.89 | — | COM | 98884U108 |
| — | CALAMOS GBL DYN INCOME FUND | 11,675 | $99,000 | 0.0% | $8.85 | — | COM | 12811L107 |
| — | BLACKROCK RES & COMM STRAT T | 10,271 | $94,000 | 0.0% | $9.15 | — | SHS | 09257A108 |
| — | NEUBERGER BERMAN RE ES SEC F | 19,295 | $91,000 | 0.0% | $5.20 | — | COM | 64190A103 |
| — | PDL BIOPHARMA INC | 88,000 | $84,000 | 0.0% | $0.95 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| DXLG | DESTINATION XL GROUP INC | 13,473 | $67,000 | 0.0% | $4.94 | +0.6% | COM | 25065K104 |
| MFG | MIZUHO FINL GROUP INC | 14,223 | $62,000 | 0.0% | $3.66 | — | SPONSORED ADR | 60687Y109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 31,512 | $59,000 | 0.0% | $1.82 | — | SPONSORED ADR | 15234Q207 |
| — | WESTELL TECHNOLOGIES INC | 52,374 | $52,000 | 0.0% | $1.29 | — | CL A | 957541105 |
| — | GLOBALSTAR INC | 23,471 | $50,000 | 0.0% | $2.13 | — | COM | 378973408 |
| — | RAND LOGISTICS INC | 15,209 | $49,000 | 0.0% | $3.26 | — | COM | 752182105 |
| — | EVINE LIVE INC | 16,329 | $44,000 | 0.0% | $2.69 | — | CL A | 300487105 |
| — | NEVSUN RES LTD | 10,200 | $38,000 | 0.0% | $3.73 | — | COM | 64156L101 |
| EXTR | EXTREME NETWORKS INC | 13,287 | $36,000 | 0.0% | $3.12 | -13.7% | COM | 30226D106 |
| — | WILLBROS GROUP INC DEL | 21,165 | $27,000 | 0.0% | $5.70 | — | COM | 969203108 |
| — | PEABODY ENERGY CORP | 11,839 | $26,000 | 0.0% | $4.88 | — | COM | 704549104 |
| — | KEY ENERGY SVCS INC | 10,299 | $19,000 | 0.0% | $3.13 | — | COM | 492914106 |
| — | ODYSSEY MARINE EXPLORATION I | 11,087 | $5,000 | 0.0% | $0.45 | — | COM | 676118102 |