Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $22.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 15,969,053 | $586M | 2.7% | $36.72 | $38.68 | -5.1% | FTSE DEV MKT ETF | 921943858 |
| NEAR | ISHARES U S ETF TR | 11,196,642 | $560M | 2.5% | $50.02 | $50.09 | -0.1% | SHT MAT BD ETF | 46431W507 |
| AGG | ISHARES TR | 4,689,797 | $507M | 2.3% | $108.01 | $109.74 | -1.6% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 4,357,838 | $464M | 2.1% | $106.39 * | $15.96 | +11.1% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 5,531,509 | $440M | 2.0% | $79.57 | $80.36 | -1.0% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 2,017,136 | $413M | 1.9% | $204.87 | $184.30 | +11.2% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 3,504,833 | $406M | 1.8% | $115.79 * | $26.55 | +9.0% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 4,891,517 | $399M | 1.8% | $81.52 | $77.16 | +5.7% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 6,067,470 | $356M | 1.6% | $58.72 | $62.79 | -6.5% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 6,198,062 | $337M | 1.5% | $54.38 | $57.74 | -5.8% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FD INC | 4,057,644 | $328M | 1.5% | $80.76 | $82.34 | -1.9% | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 6,577,637 | $293M | 1.3% | $44.53 | $47.06 | -5.4% | 0-5YR HI YL CP | 46434V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,957,562 | $262M | 1.2% | $52.88 | $52.42 | +0.9% | INTL BD IDX ETF | 92203J407 |
| IVE | ISHARES TR | 2,923,377 | $259M | 1.2% | $88.52 | $85.28 | +3.8% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 1,240,846 | $253M | 1.1% | $203.87 | $185.88 | +9.7% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,609,826 | $224M | 1.0% | $139.32 * | $27.33 | +2.0% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 2,203,172 | $216M | 1.0% | $97.86 | $93.04 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 2,338,176 | $197M | 0.9% | $84.36 | $84.75 | -0.5% | 1-3 YR TR BD ETF | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,660,949 | $193M | 0.9% | $52.72 | $52.86 | -0.3% | MORTG-BACK SEC | 92206C771 |
| IWF | ISHARES TR | 1,815,660 | $181M | 0.8% | $99.48 * | $21.61 | +15.1% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 963,860 | $180M | 0.8% | $186.93 | $190.86 | -2.1% | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FD INC | 2,010,667 | $175M | 0.8% | $86.81 | $90.54 | -4.1% | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 1,647,914 | $172M | 0.8% | $104.30 | $98.78 | +5.6% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,052,902 | $165M | 0.8% | $32.71 | $40.93 | -20.1% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 1,524,802 | $159M | 0.7% | $104.60 * | $52.64 | -0.7% | 1-3 YR CR BD ETF | 464288646 |
| GOVT | ISHARES TR | 6,008,741 | $151M | 0.7% | $25.06 | $25.45 | -1.5% | CORE US TR BD | 46429B267 |
| IEF | ISHARES TR | 1,413,780 | $149M | 0.7% | $105.57 | $105.32 | +0.3% | 7-10 Y TR BD ETF | 464287440 |
| DBEF | DBX ETF TR | 5,467,191 | $148M | 0.7% | $27.16 | $28.74 | -5.5% | XTRAK MSCI EAFE | 233051200 |
| BIV | VANGUARD BD INDEX FD INC | 1,786,480 | $148M | 0.7% | $83.06 | $85.11 | -2.4% | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 3,695,002 | $146M | 0.7% | $39.39 | $48.00 | -17.9% | CORE MSCI EMKT | 46434G103 |
| HEDJ | WISDOMTREE TR | 2,701,099 | $145M | 0.7% | $53.81 * | $30.00 | -10.3% | EUROPE HEDGED EQ | 97717X701 |
| HYG | ISHARES TR | 1,743,467 | $140M | 0.6% | $80.58 | $90.20 | -10.7% | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 1,279,339 | $137M | 0.6% | $107.24 * | $54.83 | -2.2% | INTERM CR BD ETF | 464288638 |
| TLT | ISHARES TR | 1,137,525 | $137M | 0.6% | $120.58 | $121.41 | -0.7% | 20+ YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 1,688,555 | $135M | 0.6% | $79.73 | $77.00 | +3.5% | REIT ETF | 922908553 |
| MBB | ISHARES TR | 1,226,057 | $132M | 0.6% | $107.67 | $107.71 | -0.0% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 1,173,748 | $129M | 0.6% | $110.10 * | $54.47 | +1.1% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,052,438 | $119M | 0.5% | $112.62 | $114.40 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| — | SPDR SERIES TRUST | 2,563,850 | $117M | 0.5% | $45.68 | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| MSFT | MICROSOFT CORP | 2,098,555 | $116M | 0.5% | $55.48 * | $37.10 | +30.9% | COM | 594918104 |
| TIP | ISHARES TR | 907,541 | $99.53M | 0.5% | $109.67 | $115.36 | -4.9% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 935,629 | $98.48M | 0.4% | $105.26 * | $25.86 | -8.2% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 2,032,573 | $98.28M | 0.4% | $48.35 | $48.99 | -1.3% | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 943,403 | $96.91M | 0.4% | $102.72 * | $75.05 | +3.8% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 866,155 | $95.83M | 0.4% | $110.64 | $104.91 | +5.5% | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 770,403 | $94.46M | 0.4% | $122.61 | $122.50 | +0.1% | 3-7 YR TR BD ETF | 464288661 |
| LQD | ISHARES TR | 756,030 | $86.19M | 0.4% | $114.01 | $118.55 | -3.8% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 1,291,063 | $85.25M | 0.4% | $66.03 * | $44.46 | +13.3% | COM | 46625H100 |
| EMB | ISHARES TR | 782,246 | $82.73M | 0.4% | $105.75 | $110.59 | -4.3% | JP MOR EM MK ETF | 464288281 |
| ISTB | ISHARES TR | 823,802 | $81.78M | 0.4% | $99.27 * | $50.15 | -1.0% | CORE ST USDB ETF | 46432F859 |
| SCHP | SCHWAB STRATEGIC TR | 1,516,256 | $80.56M | 0.4% | $53.13 * | $27.25 | -2.5% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 912,200 | $76.71M | 0.3% | $84.09 | $86.59 | -2.9% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,713,873 | $74.4M | 0.3% | $43.41 | $48.26 | -10.1% | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 1,733,152 | $72.47M | 0.3% | $41.81 | $39.24 | +6.6% | USA MIN VOL ETF | 46429B697 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 928,607 | $72.21M | 0.3% | $77.76 | $67.93 | +14.5% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO & CO NEW | 1,282,509 | $69.72M | 0.3% | $54.36 * | $39.83 | +2.9% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 864,672 | $68.3M | 0.3% | $78.99 | $79.85 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 676,007 | $62.78M | 0.3% | $92.87 | $98.15 | -5.4% | FTSE SMCAP ETF | 922042718 |
| — | EXPRESS SCRIPTS HLDG CO | 684,820 | $59.86M | 0.3% | $87.41 | $86.41 | — | COM | 30219G108 |
| SCHZ | SCHWAB STRATEGIC TR | 1,160,106 | $59.74M | 0.3% | $51.50 * | $26.06 | -1.2% | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 764,630 | $57.46M | 0.3% | $75.15 | $75.87 | -1.0% | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 566,765 | $57.35M | 0.3% | $101.19 * | $69.96 | +1.7% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 793,040 | $57.12M | 0.3% | $72.03 | $62.20 | +15.8% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 428,371 | $56.56M | 0.3% | $132.04 | $142.75 | -7.5% | CL B NEW | 084670702 |
| IYF | ISHARES TR | 626,437 | $55.37M | 0.3% | $88.38 * | $43.32 | +2.0% | U.S. FINLS ETF | 464287788 |
| VXF | VANGUARD INDEX FDS | 660,465 | $55.35M | 0.3% | $83.80 | $85.46 | -1.9% | EXTEND MKT ETF | 922908652 |
| ILTB | ISHARES | 941,621 | $55.04M | 0.2% | $58.45 | $61.19 | -4.5% | CORE LT USDB ETF | 464289479 |
| MRK | MERCK & CO INC NEW | 1,034,434 | $54.64M | 0.2% | $52.82 * | $39.36 | -6.0% | COM | 58933Y105 |
| EFAV | ISHARES TR | 841,140 | $54.56M | 0.2% | $64.87 | $64.31 | +0.9% | EAFE MIN VOL ETF | 46429B689 |
| SCZ | ISHARES TR | 1,092,351 | $54.56M | 0.2% | $49.95 | $47.05 | +6.2% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 679,745 | $52.71M | 0.2% | $77.55 * | $61.43 | +17.7% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 673,043 | $52.61M | 0.2% | $78.16 * | $33.38 | +17.1% | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 67,269 | $52.34M | 0.2% | $778.01 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TRUST II | 2,280,714 | $51.09M | 0.2% | $22.40 | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| VGT | VANGUARD WORLD FDS | 460,302 | $49.85M | 0.2% | $108.29 * | $11.63 | +16.3% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 310,562 | $49.75M | 0.2% | $160.18 * | $38.72 | +3.4% | RUS MID-CAP ETF | 464287499 |
| IGE | ISHARES TR | 1,752,184 | $49.31M | 0.2% | $28.14 | $38.09 | -26.1% | NA NAT RES | 464287374 |
| VZ | VERIZON COMMUNICATIONS INC | 1,060,469 | $49.02M | 0.2% | $46.22 * | $27.66 | -0.8% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 1,002,497 | $48.72M | 0.2% | $48.60 | $49.36 | -1.5% | SPDR TR TACTIC | 78467V848 |
| VBR | VANGUARD INDEX FDS | 492,895 | $48.68M | 0.2% | $98.77 | $96.25 | +2.6% | SM CP VAL ETF | 922908611 |
| — | SPDR SERIES TRUST | 1,963,905 | $47.84M | 0.2% | $24.36 | $24.20 | — | NUVN BR SHT MUNI | 78464A425 |
| CSCO | CISCO SYS INC | 1,740,165 | $47.25M | 0.2% | $27.15 * | $19.77 | +0.4% | COM | 17275R102 |
| INTC | INTEL CORP | 1,367,510 | $47.11M | 0.2% | $34.45 * | $25.24 | +7.9% | COM | 458140100 |
| PFE | PFIZER INC | 1,448,519 | $46.76M | 0.2% | $32.28 * | $19.71 | +0.9% | COM | 717081103 |
| NVS | NOVARTIS A G | 529,910 | $45.59M | 0.2% | $86.04 | $97.80 | -12.0% | SPONSORED ADR | 66987V109 |
| BWX | SPDR SERIES TRUST | 877,671 | $45.31M | 0.2% | $51.63 * | $27.66 | -6.7% | BRCLYS INTL ETF | 78464A516 |
| SBUX | STARBUCKS CORP | 744,845 | $44.71M | 0.2% | $60.03 * | $38.83 | +25.6% | COM | 855244109 |
| VOD | VODAFONE GROUP PLC NEW | 1,384,255 | $44.66M | 0.2% | $32.26 | $35.79 | -9.9% | SPNSR ADR NO PAR | 92857W308 |
| IJT | ISHARES TR | 358,559 | $44.57M | 0.2% | $124.31 * | $54.31 | +14.5% | SP SMCP600GR ETF | 464287887 |
| SLB | SCHLUMBERGER LTD | 628,622 | $43.85M | 0.2% | $69.75 * | $61.11 | -14.1% | COM | 806857108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 876,814 | $43.73M | 0.2% | $49.88 | $53.01 | -5.9% | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 56,848 | $43.14M | 0.2% | $758.88 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 1,327,423 | $42.73M | 0.2% | $32.19 | $40.53 | -20.6% | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 351,726 | $42.32M | 0.2% | $120.31 | $100.69 | +19.5% | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 379,025 | $41.96M | 0.2% | $110.71 | $109.51 | +1.1% | NAT AMT FREE BD | 464288414 |
| PEP | PEPSICO INC | 414,608 | $41.43M | 0.2% | $99.92 * | $68.16 | +8.4% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,786,247 | $40.64M | 0.2% | $22.75 | $23.20 | -1.9% | SPONSORED ADR | 874039100 |
| — | GENERAL ELECTRIC CO | 1,302,236 | $40.56M | 0.2% | $31.15 | $24.68 | — | COM | 369604103 |
| EFV | ISHARES TR | 868,579 | $40.41M | 0.2% | $46.52 | $51.66 | -9.9% | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 355,670 | $40.3M | 0.2% | $113.31 | $100.92 | +12.3% | RUS 1000 ETF | 464287622 |
| NVO | NOVO-NORDISK A S | 691,644 | $40.17M | 0.2% | $58.08 | $46.14 | +25.9% | ADR | 670100205 |
| FDIS | FIDELITY | 1,287,152 | $39.49M | 0.2% | $30.68 | $30.89 | -0.7% | MSCI CONSM DIS | 316092204 |
| FSTA | FIDELITY | 1,302,929 | $39.45M | 0.2% | $30.28 | $29.82 | +1.5% | CONSMR STAPLES | 316092303 |
| FTEC | FIDELITY | 1,189,509 | $39.06M | 0.2% | $32.84 | $33.06 | -0.7% | MSCI INFO TECH I | 316092808 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 644,609 | $38.69M | 0.2% | $60.02 * | $52.13 | +2.1% | CL A | 192446102 |
| MO | ALTRIA GROUP INC | 663,886 | $38.65M | 0.2% | $58.21 * | $24.75 | +20.6% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST | 1,635,715 | $37.83M | 0.2% | $23.13 | $19.34 | — | S&P 500 HGH QLTY | 73935X682 |
| FHLC | FIDELITY | 1,093,107 | $37.74M | 0.2% | $34.53 | $34.98 | -1.3% | MSCI HLTH CARE I | 316092600 |
| SJNK | SPDR SER TR | 1,467,730 | $37.71M | 0.2% | $25.69 | $30.54 | -15.9% | SHT TRM HGH YLD | 78468R408 |
| IEUR | ISHARES TR | 892,276 | $37.69M | 0.2% | $42.24 | $46.41 | -9.0% | CORE MSCI EURO | 46434V738 |
| DIS | DISNEY WALT CO | 356,336 | $37.44M | 0.2% | $105.08 * | $94.21 | +2.8% | COM DISNEY | 254687106 |
| FLOT | ISHARES TR | 736,080 | $37.13M | 0.2% | $50.44 | $50.67 | -0.5% | FLTG RATE BD ETF | 46429B655 |
| VXUS | VANGUARD STAR FD | 814,742 | $36.75M | 0.2% | $45.11 | $48.87 | -7.7% | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 1,004,642 | $36.7M | 0.2% | $36.53 * | $36.59 | -14.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 721,223 | $36.05M | 0.2% | $49.98 * | $51.58 | -26.9% | COM | 747525103 |
| T | AT&T INC | 1,047,495 | $36.04M | 0.2% | $34.41 * | $11.75 | +8.5% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 357,604 | $35.98M | 0.2% | $100.61 | $101.25 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| IYR | ISHARES TR | 477,604 | $35.86M | 0.2% | $75.08 | $74.17 | +1.2% | U.S. REAL ES ETF | 464287739 |
| WMT | WAL-MART STORES INC | 584,691 | $35.84M | 0.2% | $61.30 * | $22.12 | -23.0% | COM | 931142103 |
| HYS | PIMCO ETF TR | 388,022 | $35.55M | 0.2% | $91.62 | $103.14 | -11.2% | 0-5 HIGH YIELD | 72201R783 |
| FDN | FIRST TR EXCHANGE TRADED FD | 476,497 | $35.55M | 0.2% | $74.61 | $72.32 | +3.2% | DJ INTERNT IDX | 33733E302 |
| CVS | CVS HEALTH CORP | 362,715 | $35.46M | 0.2% | $97.77 * | $72.52 | +0.0% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 435,350 | $34.57M | 0.2% | $79.41 * | $62.13 | -2.9% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 394,433 | $33.9M | 0.2% | $85.95 | $86.55 | -0.7% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INC | 345,355 | $33.62M | 0.2% | $97.36 * | $81.36 | +12.7% | CL A | 57636Q104 |
| SPTI | SPDR SERIES TRUST | 545,979 | $32.86M | 0.1% | $60.19 * | $30.10 | -0.0% | BRCLYS INTER ETF | 78464A672 |
| GVI | ISHARES TR | 298,808 | $32.75M | 0.1% | $109.61 | $110.74 | -1.0% | INTRM GOV/CR ETF | 464288612 |
| TJX | TJX COS INC NEW | 454,751 | $32.25M | 0.1% | $70.91 * | $29.15 | +5.7% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 358,320 | $32.23M | 0.1% | $89.96 * | $67.61 | -13.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 752,060 | $32.21M | 0.1% | $42.83 * | $19.85 | +7.9% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 379,572 | $32.16M | 0.1% | $84.72 * | $67.52 | +1.2% | COM | 053015103 |
| PFF | ISHARES TR | 820,650 | $31.88M | 0.1% | $38.85 | $39.60 | -1.9% | U.S. PFD STK ETF | 464288687 |
| META | FACEBOOK INC | 303,085 | $31.72M | 0.1% | $104.66 | $77.34 | +34.4% | CL A | 30303M102 |
| SHV | ISHARES TR | 287,697 | $31.71M | 0.1% | $110.22 | $110.27 | -0.0% | SHRT TRS BD ETF | 464288679 |
| OEF | ISHARES TR | 346,388 | $31.58M | 0.1% | $91.17 | $84.35 | +8.1% | S&P 100 ETF | 464287101 |
| — | POWERSHARES ETF TR II | 812,297 | $31.33M | 0.1% | $38.57 | $37.48 | — | S&P500 LOW VOL | 73937B779 |
| IGM | ISHARES TR | 282,020 | $31.22M | 0.1% | $110.69 * | $17.08 | +8.0% | N AMER TECH ETF | 464287549 |
| MCD | MCDONALDS CORP | 258,751 | $30.57M | 0.1% | $118.14 * | $72.07 | +28.5% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 250,197 | $30.38M | 0.1% | $121.44 | $124.57 | -2.5% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 251,975 | $30.27M | 0.1% | $120.11 * | $26.27 | +14.3% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 342,902 | $30.14M | 0.1% | $87.91 * | $47.41 | +12.8% | COM | 718172109 |
| NKE | NIKE INC | 480,004 | $30M | 0.1% | $62.50 * | $49.05 | +12.1% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 44,129 | $29.83M | 0.1% | $675.88 * | $17.92 | +88.6% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 265,976 | $29.75M | 0.1% | $111.86 | $103.99 | — | UNIT SER 1 | 73935A104 |
| ACWI | ISHARES TR | 527,538 | $29.45M | 0.1% | $55.82 | $57.54 | -3.0% | MSCI ACWI ETF | 464288257 |
| IWS | ISHARES TR | 424,869 | $29.17M | 0.1% | $68.66 | $66.73 | +2.9% | RUS MDCP VAL ETF | 464287473 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 233,007 | $29.13M | 0.1% | $125.00 | $120.48 | +3.7% | SPONSORED ADR | 03524A108 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,168,235 | $28.97M | 0.1% | $13.36 | $20.27 | — | UNIT BEN INT | 73935S105 |
| IJS | ISHARES TR | 265,972 | $28.77M | 0.1% | $108.16 * | $53.61 | +0.9% | SP SMCP600VL ETF | 464287879 |
| IPAC | ISHARES TR | 575,916 | $27.48M | 0.1% | $47.72 | $52.77 | -9.6% | CORE MSCI PAC | 46434V696 |
| HD | HOME DEPOT INC | 206,401 | $27.3M | 0.1% | $132.25 * | $83.08 | +25.4% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 213,787 | $27.21M | 0.1% | $127.30 * | $75.63 | +19.8% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 531,418 | $26.83M | 0.1% | $50.49 | $46.88 | +7.7% | SBI CONS STPLS | 81369Y308 |
| — | PRICELINE GRP INC | 21,023 | $26.8M | 0.1% | $1274.94 | $1163.26 | — | COM NEW | 741503403 |
| CMCSA | COMCAST CORP NEW | 472,519 | $26.66M | 0.1% | $56.43 * | $22.85 | -2.6% | CL A | 20030N101 |
| — | MARKET VECTORS ETF TR | 1,196,962 | $26.48M | 0.1% | $22.12 | $25.40 | — | EMKT HIYLD BD | 57061R403 |
| TRV | TRAVELERS COMPANIES INC | 234,394 | $26.45M | 0.1% | $112.86 * | $83.35 | +8.8% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 103,720 | $26.35M | 0.1% | $254.04 | $261.66 | -2.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | UBS AG JERSEY BRH | 1,003,630 | $26.25M | 0.1% | $26.16 | $31.79 | — | ALERIAN INFRST | 902641646 |
| UPS | UNITED PARCEL SERVICE INC | 272,090 | $26.18M | 0.1% | $96.23 * | $68.82 | -3.0% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 249,442 | $26.07M | 0.1% | $104.50 * | $73.70 | +21.1% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 527,418 | $25.86M | 0.1% | $49.04 * | $6.67 | +22.6% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 327,140 | $25.5M | 0.1% | $77.95 * | $54.44 | -7.6% | COM | 30231G102 |
| — | ALLERGAN PLC | 80,715 | $25.22M | 0.1% | $312.49 | $303.46 | — | SHS | G0177J108 |
| IJJ | ISHARES TR | 212,320 | $24.88M | 0.1% | $117.20 * | $63.08 | -7.1% | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 265,416 | $24.82M | 0.1% | $93.50 | $74.36 | +25.7% | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 113,993 | $24.75M | 0.1% | $217.15 * | $141.71 | +17.3% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 1,029,700 | $24.54M | 0.1% | $23.83 * | $16.44 | +17.7% | SBI INT-FINL | 81369Y605 |
| — | REYNOLDS AMERICAN INC | 528,572 | $24.39M | 0.1% | $46.15 | $58.94 | — | COM | 761713106 |
| BTI | BRITISH AMERN TOB PLC | 217,420 | $24.01M | 0.1% | $110.45 | $111.11 | -0.6% | SPONSORED ADR | 110448107 |
| — | CELGENE CORP | 198,509 | $23.77M | 0.1% | $119.76 | $111.89 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 307,085 | $23.62M | 0.1% | $76.92 * | $58.80 | +2.2% | SHS | G5960L103 |
| BA | BOEING CO | 161,949 | $23.42M | 0.1% | $144.59 * | $122.07 | +6.2% | COM | 097023105 |
| IGOV | ISHARES TR | 260,238 | $23.34M | 0.1% | $89.67 * | $46.84 | -4.3% | INTL TREA BD ETF | 464288117 |
| — | ISHARES | 1,922,688 | $23.3M | 0.1% | $12.12 | $12.44 | — | MSCI JAPAN ETF | 464286848 |
| — | POWERSHARES ETF TRUST II | 481,506 | $23.14M | 0.1% | $48.06 | $47.95 | — | PRP CAS INS PT | 73936Q777 |
| C | CITIGROUP INC | 445,055 | $23.03M | 0.1% | $51.75 * | $38.42 | +0.6% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 220,011 | $22.79M | 0.1% | $103.57 * | $72.18 | +4.7% | COM | 438516106 |
| — | NATIONAL GRID PLC | 326,223 | $22.69M | 0.1% | $69.54 | $65.20 | — | SPON ADR NEW | 636274300 |
| — | RAYTHEON CO | 179,598 | $22.36M | 0.1% | $124.53 | $108.03 | — | COM NEW | 755111507 |
| IYK | ISHARES TR | 203,870 | $22.11M | 0.1% | $108.43 * | $35.58 | +1.6% | U.S. CNSM GD ETF | 464287812 |
| SAP | SAP SE | 279,292 | $22.09M | 0.1% | $79.10 | $70.22 | +12.7% | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 649,526 | $22.05M | 0.1% | $33.95 | $48.04 | — | SPONSORED ADR | 046353108 |
| XLU | SELECT SECTOR SPDR TR | 498,450 | $21.57M | 0.1% | $43.28 * | $21.24 | +1.9% | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 132,053 | $21.44M | 0.1% | $162.33 * | $110.15 | +9.5% | COM | 031162100 |
| IWO | ISHARES TR | 153,090 | $21.32M | 0.1% | $139.28 | $142.67 | -2.4% | RUS 2000 GRW ETF | 464287648 |
| — | GLAXOSMITHKLINE PLC | 522,904 | $21.1M | 0.1% | $40.35 | $46.11 | — | SPONSORED ADR | 37733W105 |
| AGZ | ISHARES TR | 186,441 | $21.1M | 0.1% | $113.15 | $113.45 | -0.3% | AGENCY BOND ETF | 464288166 |
| KHC | KRAFT HEINZ CO | 288,369 | $20.98M | 0.1% | $72.76 * | $47.67 | -1.6% | COM | 500754106 |
| ADBE | ADOBE SYS INC | 222,576 | $20.91M | 0.1% | $93.94 | $74.70 | +25.8% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 216,885 | $20.84M | 0.1% | $96.07 | $110.65 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 308,129 | $20.83M | 0.1% | $67.61 * | $56.78 | -11.0% | COM | 674599105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 480,722 | $20.8M | 0.1% | $43.26 | $45.67 | -5.3% | COM SHS | 33734K109 |
| — | UNILEVER N V | 479,745 | $20.78M | 0.1% | $43.32 | $41.72 | — | N Y SHS NEW | 904784709 |
| EOG | EOG RES INC | 293,281 | $20.76M | 0.1% | $70.79 * | $66.34 | -21.3% | COM | 26875P101 |
| MET | METLIFE INC | 429,933 | $20.73M | 0.1% | $48.21 * | $31.26 | -2.2% | COM | 59156R108 |
| SNY | SANOFI | 485,369 | $20.7M | 0.1% | $42.65 | $48.06 | -11.3% | SPONSORED ADR | 80105N105 |
| ABBV | ABBVIE INC | 347,934 | $20.61M | 0.1% | $59.24 * | $38.21 | +2.3% | COM | 00287Y109 |
| TBF | PROSHARES TR | 830,258 | $20.53M | 0.1% | $24.73 | $30.17 | — | SHRT 20+YR TRE | 74347X849 |
| MTB | M & T BK CORP | 169,016 | $20.48M | 0.1% | $121.18 * | $90.01 | +1.4% | COM | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 174,059 | $20.48M | 0.1% | $117.64 * | $92.21 | +8.7% | COM | 91324P102 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,366,898 | $20.43M | 0.1% | $14.95 | $14.37 | — | AGG PFD PORT | 73936T565 |
| WPP | WPP PLC NEW | 177,186 | $20.33M | 0.1% | $114.74 | $111.36 | +3.0% | ADR | 92937A102 |
| LKQ | LKQ CORP | 681,105 | $20.18M | 0.1% | $29.63 * | $24.01 | +10.8% | COM | 501889208 |
| — | POWERSHARES ETF TRUST | 442,625 | $20.12M | 0.1% | $45.46 | $44.29 | — | DYNA BUYBK ACH | 73935X286 |
| CL | COLGATE PALMOLIVE CO | 298,649 | $19.9M | 0.1% | $66.62 * | $53.33 | -1.2% | COM | 194162103 |
| IYW | ISHARES TR | 185,650 | $19.87M | 0.1% | $107.03 * | $24.97 | +7.2% | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TR | 135,298 | $19.57M | 0.1% | $144.65 * | $30.53 | +18.5% | U.S. CNSM SV ETF | 464287580 |
| MTUM | ISHARES TR | 264,331 | $19.37M | 0.1% | $73.27 | $66.18 | +10.8% | MSCI USAMOMFCT | 46432F396 |
| FAST | FASTENAL CO | 474,315 | $19.36M | 0.1% | $40.82 * | $8.01 | -2.3% | COM | 311900104 |
| SCHX | SCHWAB STRATEGIC TR | 394,287 | $19.15M | 0.1% | $48.57 * | $8.14 | -0.6% | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ACT MANG COMM FD | 1,224,084 | $19.11M | 0.1% | $15.61 | $15.61 | — | DB OPT YLD DIV | 73937V106 |
| TGT | TARGET CORP | 260,730 | $18.93M | 0.1% | $72.61 * | $56.25 | -4.1% | COM | 87612E106 |
| SOCL | GLOBAL X FDS | 942,108 | $18.72M | 0.1% | $19.87 | $19.87 | — | SOCIAL MED ETF | 37950E416 |
| IWP | ISHARES TR | 199,311 | $18.32M | 0.1% | $91.92 * | $46.96 | -2.1% | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 216,630 | $18.25M | 0.1% | $84.26 * | $58.70 | +20.9% | COM | 532457108 |
| ABT | ABBOTT LABS | 402,015 | $18.05M | 0.1% | $44.91 * | $36.74 | +1.2% | COM | 002824100 |
| — | PRECISION CASTPARTS CORP | 76,298 | $17.7M | 0.1% | $232.01 | $216.49 | — | COM | 740189105 |
| EZM | WISDOMTREE TR | 200,557 | $17.48M | 0.1% | $87.14 * | $28.18 | +3.1% | MDCP EARN FUND | 97717W570 |
| VPL | VANGUARD INTL EQUITY INDEX F | 308,322 | $17.47M | 0.1% | $56.67 | $58.34 | -2.9% | FTSE PACIFIC ETF | 922042866 |
| EFG | ISHARES TR | 259,547 | $17.43M | 0.1% | $67.14 | $67.47 | -0.5% | EAFE GRWTH ETF | 464288885 |
| ITW | ILLINOIS TOOL WKS INC | 187,772 | $17.4M | 0.1% | $92.68 * | $73.78 | -0.6% | COM | 452308109 |
| — | TOTAL S A | 386,204 | $17.36M | 0.1% | $44.95 | $49.72 | — | SPONSORED ADR | 89151E109 |
| PSX | PHILLIPS 66 | 211,704 | $17.32M | 0.1% | $81.80 * | $50.29 | +11.6% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 95,821 | $17.27M | 0.1% | $180.23 * | $156.37 | -6.1% | COM | 38141G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 285,381 | $17.25M | 0.1% | $60.45 | $61.55 | -1.8% | HLTH CARE ALPH | 33734X143 |
| VGLT | VANGUARD SCOTTSDALE FDS | 230,724 | $17.22M | 0.1% | $74.62 | $73.22 | +1.9% | LONG-TERM GOV | 92206C847 |
| NEE | NEXTERA ENERGY INC | 165,316 | $17.18M | 0.1% | $103.89 * | $19.65 | +2.3% | COM | 65339F101 |
| — | SYNGENTA AG | 216,229 | $17.02M | 0.1% | $78.73 | $68.41 | — | SPONSORED ADR | 87160A100 |
| SUB | ISHARES TR | 157,948 | $16.73M | 0.1% | $105.95 | $105.92 | +0.0% | SHT NTLAMTFR ETF | 464288158 |
| AIG | AMERICAN INTL GROUP INC | 269,062 | $16.67M | 0.1% | $61.97 * | $41.30 | +16.8% | COM NEW | 026874784 |
| — | ISHARES | 667,545 | $16.61M | 0.1% | $24.89 | $29.85 | — | MSCI FRNTR100ETF | 464286145 |
| KO | COCA COLA CO | 386,325 | $16.6M | 0.1% | $42.96 * | $29.52 | +6.3% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 215,464 | $16.57M | 0.1% | $76.88 * | $66.07 | +11.2% | COM | 92345Y106 |
| — | STERICYCLE INC | 137,220 | $16.55M | 0.1% | $120.60 | $134.24 | — | COM | 858912108 |
| IGLB | ISHARES | 296,153 | $16.48M | 0.1% | $55.64 | $60.94 | -8.7% | 10+ YR CR BD ETF | 464289511 |
| ROST | ROSS STORES INC | 304,980 | $16.41M | 0.1% | $53.81 * | $43.21 | +12.9% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 313,924 | $16.4M | 0.1% | $52.23 * | $12.61 | -5.8% | CL A | 032095101 |
| ICF | ISHARES TR | 165,040 | $16.38M | 0.1% | $99.24 * | $48.94 | +1.4% | COHEN&STEER REIT | 464287564 |
| — | E M C CORP MASS | 636,002 | $16.33M | 0.1% | $25.68 | $25.59 | — | COM | 268648102 |
| DXJ | WISDOMTREE TR | 325,665 | $16.31M | 0.1% | $50.08 | $52.98 | -5.5% | JAPN HEDGE EQT | 97717W851 |
| UNP | UNION PAC CORP | 207,594 | $16.23M | 0.1% | $78.20 * | $86.75 | -27.9% | COM | 907818108 |
| STIP | ISHARES TR | 163,384 | $16.16M | 0.1% | $98.92 | $99.84 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| LOW | LOWES COS INC | 211,238 | $16.06M | 0.1% | $76.04 * | $58.20 | +8.7% | COM | 548661107 |
| WELL | WELLTOWER INC | 234,663 | $15.96M | 0.1% | $68.03 * | $44.80 | +3.7% | COM | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 98,463 | $15.9M | 0.1% | $161.50 * | $120.40 | +12.9% | COM | 22160K105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 477,650 | $15.88M | 0.1% | $33.24 | $32.68 | +1.7% | TECH ALPHADEX | 33734X176 |
| FXD | FIRST TR EXCHANGE TRADED FD | 465,262 | $15.87M | 0.1% | $34.10 | $35.03 | -2.7% | CONSUMR DISCRE | 33734X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 182,275 | $15.52M | 0.1% | $85.16 | $84.34 | — | COM | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 235,854 | $15.48M | 0.1% | $65.64 | $58.35 | +12.5% | ADR | 881624209 |
| MMM | 3M CO | 101,861 | $15.34M | 0.1% | $150.64 * | $93.74 | -3.4% | COM | 88579Y101 |
| — | DOW CHEM CO | 297,682 | $15.32M | 0.1% | $51.48 | $48.41 | — | COM | 260543103 |
| PRGO | PERRIGO CO PLC | 105,725 | $15.3M | 0.1% | $144.70 | $173.79 | -16.7% | SHS | G97822103 |
| — | POWERSHARES ETF TRUST | 806,530 | $15.19M | 0.1% | $18.83 | $18.81 | — | FINL PFD PTFL | 73935X229 |
| IWN | ISHARES TR | 163,461 | $15.03M | 0.1% | $91.94 | $91.85 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK AMER CORP | 879,810 | $14.81M | 0.1% | $16.83 * | $12.81 | +5.5% | COM | 060505104 |
| — | ARM HLDGS PLC | 326,395 | $14.77M | 0.1% | $45.24 | $47.42 | — | SPONSORED ADR | 042068106 |
| QAI | INDEXIQ ETF TR | 516,788 | $14.71M | 0.1% | $28.46 | $29.59 | -3.8% | HEDGE MLTI ETF | 45409B107 |
| COP | CONOCOPHILLIPS | 312,129 | $14.57M | 0.1% | $46.69 * | $45.20 | -24.0% | COM | 20825C104 |
| — | BARD C R INC | 76,479 | $14.49M | 0.1% | $189.44 | $164.27 | — | COM | 067383109 |
| TXN | TEXAS INSTRS INC | 262,158 | $14.37M | 0.1% | $54.81 * | $41.39 | +0.5% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 199,934 | $14.27M | 0.1% | $71.39 * | $50.36 | -6.0% | COM NEW | 26441C204 |
| — | PRAXAIR INC | 138,852 | $14.22M | 0.1% | $102.40 | $120.58 | — | COM | 74005P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 263,874 | $14.18M | 0.1% | $53.73 * | $41.61 | +8.8% | COM | 11133T103 |
| — | BLACKROCK INC | 40,797 | $13.89M | 0.1% | $340.52 | $348.78 | — | COM | 09247X101 |
| — | UNILEVER PLC | 321,935 | $13.88M | 0.1% | $43.12 | $41.09 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 383,067 | $13.87M | 0.1% | $36.20 | $35.79 | +0.9% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 314,146 | $13.82M | 0.1% | $43.99 * | $32.60 | +14.0% | COM | 760759100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 158,184 | $13.75M | 0.1% | $86.90 * | $46.55 | +6.0% | SHS - A - | N53745100 |
| ECL | ECOLAB INC | 119,467 | $13.66M | 0.1% | $114.38 * | $97.16 | +5.6% | COM | 278865100 |
| — | POWERSHARES GLOBAL ETF TRUST | 782,478 | $13.65M | 0.1% | $17.44 | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| COR | AMERISOURCEBERGEN CORP | 130,417 | $13.53M | 0.1% | $103.71 * | $72.60 | +6.0% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 217,573 | $13.51M | 0.1% | $62.09 * | $54.65 | -8.8% | COM | 020002101 |
| HSBC | HSBC HLDGS PLC | 338,617 | $13.37M | 0.1% | $39.47 | $46.60 | -15.3% | SPON ADR NEW | 404280406 |
| DEO | DIAGEO P L C | 121,784 | $13.28M | 0.1% | $109.07 | $115.11 | -5.2% | SPON ADR NEW | 25243Q205 |
| — | SPDR SERIES TRUST | 391,455 | $13.27M | 0.1% | $33.91 | $38.87 | — | BRC HGH YLD BD | 78464A417 |
| IXN | ISHARES TR | 134,919 | $13.16M | 0.1% | $97.52 * | $16.42 | -1.0% | GLOBAL TECH ETF | 464287291 |
| FEZ | SPDR INDEX SHS FDS | 381,425 | $13.13M | 0.1% | $34.43 | $38.87 | -11.4% | EURO STOXX 50 | 78463X202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 506,641 | $13.11M | 0.1% | $25.87 | $26.26 | — | GUG BLT2016 HY | 18383M415 |
| — | CHINA MOBILE LIMITED | 230,337 | $12.97M | 0.1% | $56.33 | $64.37 | — | SPONSORED ADR | 16941M109 |
| DLN | WISDOMTREE TR | 182,145 | $12.96M | 0.1% | $71.14 * | $33.54 | +6.1% | LARGECAP DIVID | 97717W307 |
| PNC | PNC FINL SVCS GROUP INC | 135,407 | $12.91M | 0.1% | $95.31 * | $63.50 | +8.7% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 185,268 | $12.88M | 0.1% | $69.55 * | $70.44 | -14.7% | COM | 025816109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 289,421 | $12.87M | 0.1% | $44.45 | $41.56 | +7.0% | CONSUMR STAPLE | 33734X119 |
| BOND | PIMCO ETF TR | 121,756 | $12.69M | 0.1% | $104.22 | $108.20 | -3.7% | TTL RTN ACTV ETF | 72201R775 |
| IXC | ISHARES TR | 449,961 | $12.61M | 0.1% | $28.03 | $32.03 | -12.5% | GLOBAL ENERG ETF | 464287341 |
| RIGS | ALPS ETF TR | 514,594 | $12.45M | 0.1% | $24.19 | $25.18 | -3.9% | RIVRFRNT STR INC | 00162Q783 |
| ITOT | ISHARES TR | 133,089 | $12.36M | 0.1% | $92.86 * | $46.15 | +0.6% | CORE S&P TTL STK | 464287150 |
| — | CORE LABORATORIES N V | 113,545 | $12.35M | 0.1% | $108.74 | $106.19 | — | COM | N22717107 |
| IYJ | ISHARES TR | 119,862 | $12.34M | 0.1% | $102.92 * | $51.48 | -0.0% | U.S. INDS ETF | 464287754 |
| — | POWERSHARES ETF TR II | 297,928 | $12.27M | 0.1% | $41.17 | $41.17 | — | S&P SMCP UTI P | 73937B837 |
| MDLZ | MONDELEZ INTL INC | 273,451 | $12.26M | 0.1% | $44.84 * | $28.62 | +24.7% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 189,201 | $12.22M | 0.1% | $64.61 | $70.28 | — | REG SHS | H84989104 |
| — | ABSOLUTE SHS TR | 518,274 | $12.09M | 0.1% | $23.32 | $24.48 | — | WBI TCT HG INC | 00400R882 |
| — | BB&T CORP | 317,594 | $12.01M | 0.1% | $37.81 | $38.78 | — | COM | 054937107 |
| SYY | SYSCO CORP | 292,490 | $11.99M | 0.1% | $41.00 * | $29.53 | +6.6% | COM | 871829107 |
| — | POWERSHARES GLOBAL ETF TRUST | 465,838 | $11.87M | 0.1% | $25.47 | $25.38 | — | INSUR NATL MUN | 73936T474 |
| CRM | SALESFORCE COM INC | 150,761 | $11.82M | 0.1% | $78.40 | $64.55 | +20.0% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 76,472 | $11.78M | 0.1% | $154.10 * | $115.95 | +11.5% | COM | 075887109 |
| SDY | SPDR SERIES TRUST | 159,619 | $11.74M | 0.1% | $73.57 | $71.00 | +3.6% | S&P DIVID ETF | 78464A763 |
| HMC | HONDA MOTOR LTD | 367,257 | $11.73M | 0.1% | $31.93 | $32.73 | -2.5% | AMERN SHS | 438128308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,120 | $11.71M | 0.1% | $137.62 * | $101.17 | -15.0% | COM | 459200101 |
| IBB | ISHARES TR | 34,514 | $11.68M | 0.1% | $338.33 * | $99.79 | +13.0% | NASDQ BIOTEC ETF | 464287556 |
| SPSB | SPDR SERIES TRUST | 381,710 | $11.6M | 0.1% | $30.40 | $30.62 | -0.7% | BARC SHT TR CP | 78464A474 |
| DJP | BARCLAYS BK PLC | 539,523 | $11.58M | 0.1% | $21.47 | $30.73 | -30.1% | DJUBS CMDT ETN36 | 06738C778 |
| APD | AIR PRODS & CHEMS INC | 88,656 | $11.54M | 0.1% | $130.11 * | $105.16 | -10.4% | COM | 009158106 |
| BIDU | BAIDU INC | 60,951 | $11.52M | 0.1% | $189.04 | $205.64 | -8.1% | SPON ADR REP A | 056752108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 479,171 | $11.44M | 0.1% | $23.88 | $21.79 | +9.6% | SHS | 33734H106 |
| USIG | ISHARES TR | 107,200 | $11.44M | 0.1% | $106.71 * | $55.20 | -3.4% | CORE US CR BD | 464288620 |
| ACWX | ISHARES TR | 288,144 | $11.41M | 0.1% | $39.61 | $43.34 | -8.6% | MSCI ACWI EX US | 464288240 |
| SPG | SIMON PPTY GROUP INC NEW | 57,866 | $11.25M | 0.1% | $194.45 * | $110.91 | +5.3% | COM | 828806109 |
| SYK | STRYKER CORP | 120,391 | $11.19M | 0.1% | $92.94 * | $84.88 | -2.1% | COM | 863667101 |
| DLS | WISDOMTREE TR | 191,455 | $11.12M | 0.1% | $58.10 | $58.26 | -0.3% | INTL SMCAP DIV | 97717W760 |
| ISRG | INTUITIVE SURGICAL INC | 20,321 | $11.1M | 0.1% | $546.18 * | $56.01 | +8.3% | COM NEW | 46120E602 |
| — | CNOOC LTD | 106,035 | $11.07M | 0.1% | $104.38 | $141.53 | — | SPONSORED ADR | 126132109 |
| PAYX | PAYCHEX INC | 209,254 | $11.07M | 0.1% | $52.89 * | $31.91 | +22.5% | COM | 704326107 |
| SJM | SMUCKER J M CO | 89,526 | $11.04M | 0.1% | $123.34 * | $82.54 | +10.5% | COM NEW | 832696405 |
| CNC | CENTENE CORP DEL | 167,596 | $11.03M | 0.1% | $65.81 * | $30.07 | +9.4% | COM | 15135B101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 473,730 | $10.98M | 0.0% | $23.18 | $22.64 | +2.4% | FINLS ALPHADEX | 33734X135 |
| — | SIX FLAGS ENTMT CORP NEW | 199,435 | $10.96M | 0.0% | $54.94 | $47.86 | — | COM | 83001A102 |
| DHR | DANAHER CORP DEL | 117,630 | $10.93M | 0.0% | $92.88 * | $34.13 | +11.8% | COM | 235851102 |
| WU | WESTERN UN CO | 606,388 | $10.86M | 0.0% | $17.91 | $20.52 | — | COM | 959802109 |
| BMY | BRISTOL MYERS SQUIBB CO | 157,372 | $10.83M | 0.0% | $68.79 * | $42.95 | +13.8% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 391,931 | $10.8M | 0.0% | $27.56 * | $14.72 | -6.4% | INTL EQTY ETF | 808524805 |
| HEFA | ISHARES TR | 424,617 | $10.77M | 0.0% | $25.37 | $26.73 | -5.0% | HDG MSCI EAFE | 46434V803 |
| — | MEAD JOHNSON NUTRITION CO | 136,432 | $10.77M | 0.0% | $78.95 | $94.72 | — | COM | 582839106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,259 | $10.68M | 0.0% | $141.84 * | $121.42 | +13.5% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 198,988 | $10.67M | 0.0% | $53.62 | $56.89 | — | COM | 254709108 |
| VHT | VANGUARD WORLD FDS | 80,099 | $10.64M | 0.0% | $132.89 | $127.18 | +4.5% | HEALTH CAR ETF | 92204A504 |
| AOR | ISHARES | 273,249 | $10.62M | 0.0% | $38.88 | $40.51 | -4.0% | GRWT ALLOCAT ETF | 464289867 |
| PII | POLARIS INDS INC | 123,249 | $10.59M | 0.0% | $85.95 | $131.97 | -34.9% | COM | 731068102 |
| AMP | AMERIPRISE FINL INC | 98,827 | $10.52M | 0.0% | $106.42 * | $97.72 | -11.9% | COM | 03076C106 |
| IP | INTL PAPER CO | 278,843 | $10.51M | 0.0% | $37.70 * | $31.14 | -25.5% | COM | 460146103 |
| BIIB | BIOGEN INC | 34,131 | $10.46M | 0.0% | $306.35 | $387.14 | -20.9% | COM | 09062X103 |
| GWX | SPDR INDEX SHS FDS | 370,081 | $10.45M | 0.0% | $28.23 | $30.71 | -8.1% | S&P INTL SMLCP | 78463X871 |
| — | ALPS ETF TR | 866,189 | $10.44M | 0.0% | $12.05 | $14.16 | — | ALERIAN MLP | 00162Q866 |
| VLO | VALERO ENERGY CORP NEW | 147,411 | $10.42M | 0.0% | $70.71 * | $39.41 | +20.2% | COM | 91913Y100 |
| FLTB | FIDELITY | 209,121 | $10.39M | 0.0% | $49.69 | $50.13 | -0.9% | LTD TRM BD ETF | 316188200 |
| LEMB | ISHARES | 256,060 | $10.32M | 0.0% | $40.31 | $44.99 | -10.4% | EM MKTS CURR ETF | 464286517 |
| — | ABSOLUTE SHS TR | 420,915 | $10.32M | 0.0% | $24.51 | $25.44 | — | WBI TCT INC SH | 00400R874 |
| — | THE ADT CORPORATION | 312,084 | $10.29M | 0.0% | $32.98 | $39.82 | — | COM | 00101J106 |
| HAL | HALLIBURTON CO | 302,078 | $10.28M | 0.0% | $34.04 * | $34.49 | -18.7% | COM | 406216101 |
| GIS | GENERAL MLS INC | 178,247 | $10.28M | 0.0% | $57.66 * | $36.57 | +10.9% | COM | 370334104 |
| MAT | MATTEL INC | 377,250 | $10.25M | 0.0% | $27.17 | $28.37 | -4.2% | COM | 577081102 |
| GD | GENERAL DYNAMICS CORP | 74,364 | $10.21M | 0.0% | $137.36 * | $105.72 | +4.2% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 121,110 | $10.2M | 0.0% | $84.25 * | $75.10 | -0.3% | COM | N6596X109 |
| IYH | ISHARES TR | 68,025 | $10.2M | 0.0% | $150.00 * | $23.38 | +28.3% | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES ETF TRUST | 321,509 | $10.06M | 0.0% | $31.29 | $31.26 | — | DYNM LRG CP GR | 73935X609 |
| EQIX | EQUINIX INC | 33,018 | $9.985M | 0.0% | $302.41 * | $203.72 | +22.3% | COM PAR $0.001 | 29444U700 |
| BCE | BCE INC | 257,665 | $9.951M | 0.0% | $38.62 * | $23.62 | -9.2% | COM NEW | 05534B760 |
| MCHP | MICROCHIP TECHNOLOGY INC | 213,489 | $9.936M | 0.0% | $46.54 * | $19.19 | -0.1% | COM | 595017104 |
| EEMV | ISHARES | 204,171 | $9.935M | 0.0% | $48.66 | $58.57 | -16.9% | EM MK MINVOL ETF | 464286533 |
| QDEF | FLEXSHARES TR | 286,291 | $9.911M | 0.0% | $34.62 | $35.30 | -1.9% | QLT DIV DEF IDX | 33939L845 |
| — | RYDEX ETF TRUST | 199,860 | $9.833M | 0.0% | $49.20 | $49.51 | — | GUG S&P500 PU VA | 78355W304 |
| MCK | MCKESSON CORP | 49,755 | $9.813M | 0.0% | $197.23 * | $197.86 | -7.8% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 100,864 | $9.779M | 0.0% | $96.95 * | $74.42 | +2.0% | COM | 03027X100 |
| — | XILINX INC | 203,509 | $9.559M | 0.0% | $46.97 | $43.08 | — | COM | 983919101 |
| — | HCP INC | 249,961 | $9.558M | 0.0% | $38.24 | $42.79 | — | COM | 40414L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 123,944 | $9.523M | 0.0% | $76.83 * | $64.67 | -3.6% | COM | 83088M102 |
| CWB | SPDR SERIES TRUST | 219,779 | $9.512M | 0.0% | $43.28 | $47.77 | -9.4% | BRC CNV SECS ETF | 78464A359 |
| DOX | AMDOCS LTD | 173,690 | $9.478M | 0.0% | $54.57 * | $40.45 | +11.9% | SHS | G02602103 |
| CSX | CSX CORP | 363,134 | $9.423M | 0.0% | $25.95 * | $9.60 | -22.4% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 131,854 | $9.38M | 0.0% | $71.14 * | $57.52 | +1.2% | COM | 74834L100 |
| STPZ | PIMCO ETF TR | 182,620 | $9.374M | 0.0% | $51.33 | $52.98 | -3.1% | 1-5 US TIP IDX | 72201R205 |
| 1741046D | STERIS PLC | 122,600 | $9.237M | 0.0% | $75.34 | $75.34 | — | SHS USD | G84720104 |
| USB | US BANCORP DEL | 216,101 | $9.221M | 0.0% | $42.67 * | $28.85 | +3.0% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 200,141 | $9.214M | 0.0% | $46.04 | $62.72 | — | SPON ADR B | 780259107 |
| — | SYMANTEC CORP | 437,296 | $9.183M | 0.0% | $21.00 | $22.87 | — | COM | 871503108 |
| — | ULTIMATE SOFTWARE GROUP INC | 46,896 | $9.169M | 0.0% | $195.52 | $170.80 | — | COM | 90385D107 |
| MGC | VANGUARD WORLD FD | 131,049 | $9.142M | 0.0% | $69.76 | $62.47 | +11.7% | MEGA CAP INDEX | 921910873 |
| FISV | FISERV INC | 99,948 | $9.141M | 0.0% | $91.46 * | $38.66 | +18.3% | COM | 337738108 |
| PUK | PRUDENTIAL PLC | 202,536 | $9.13M | 0.0% | $45.08 | $48.68 | -7.4% | ADR | 74435K204 |
| — | DU PONT E I DE NEMOURS & CO | 136,282 | $9.076M | 0.0% | $66.60 | $70.89 | — | COM | 263534109 |
| — | ANSYS INC | 98,025 | $9.067M | 0.0% | $92.50 | $86.04 | — | COM | 03662Q105 |
| — | ISHARES TR | 355,130 | $8.939M | 0.0% | $25.17 | $25.17 | — | DEC 2016 CP BD | 46434VAJ9 |
| SCHG | SCHWAB STRATEGIC TR | 168,935 | $8.925M | 0.0% | $52.83 * | $5.28 | +25.0% | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 366,293 | $8.912M | 0.0% | $24.33 | $24.33 | — | IBND DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 371,471 | $8.904M | 0.0% | $23.97 | $23.97 | — | IBND DEC25 ETF | 46434VBD1 |
| EL | LAUDER ESTEE COS INC | 101,005 | $8.895M | 0.0% | $88.06 * | $68.67 | +12.9% | CL A | 518439104 |
| — | ISHARES TR | 356,062 | $8.894M | 0.0% | $24.98 | $24.98 | — | DEC 18 CP TERM | 46434VAA8 |
| — | ISHARES TR | 370,448 | $8.891M | 0.0% | $24.00 | $24.00 | — | IBND DEC24 ETF | 46434VBG4 |
| — | AETNA INC NEW | 82,179 | $8.885M | 0.0% | $108.12 | $102.67 | — | COM | 00817Y108 |
| — | ISHARES TR | 358,449 | $8.884M | 0.0% | $24.78 | $24.78 | — | IBND DEC17 ETF | 46434VAR1 |
| SCHD | SCHWAB STRATEGIC TR | 230,233 | $8.878M | 0.0% | $38.56 * | $12.61 | +1.9% | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 367,047 | $8.872M | 0.0% | $24.17 | $24.17 | — | IBND DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 359,359 | $8.858M | 0.0% | $24.65 | $24.65 | — | IBND DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 355,004 | $8.857M | 0.0% | $24.95 | $24.95 | — | DEC 2020 CORP | 46434VAQ3 |
| — | ISHARES TR | 363,945 | $8.847M | 0.0% | $24.31 | $24.31 | — | IBND DEC21 ETF | 46434VBK5 |
| XLE | SELECT SECTOR SPDR TR | 146,292 | $8.824M | 0.0% | $60.32 * | $39.51 | -23.7% | SBI INT-ENERGY | 81369Y506 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 108,422 | $8.823M | 0.0% | $81.38 | $75.04 | +8.4% | ORD | M22465104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,732 | $8.821M | 0.0% | $119.64 * | $86.65 | +8.3% | COM | 459506101 |
| SCHW | SCHWAB CHARLES CORP NEW | 267,450 | $8.807M | 0.0% | $32.93 * | $25.00 | +16.2% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 16,110 | $8.746M | 0.0% | $542.89 | $419.09 | +28.8% | COM | 75886F107 |
| BAX | BAXTER INTL INC | 229,218 | $8.745M | 0.0% | $38.15 * | $31.52 | +3.0% | COM | 071813109 |
| — | SUNTRUST BKS INC | 203,413 | $8.714M | 0.0% | $42.84 | $40.87 | — | COM | 867914103 |
| COF | CAPITAL ONE FINL CORP | 120,491 | $8.697M | 0.0% | $72.18 * | $64.00 | -5.9% | COM | 14040H105 |
| — | ROYAL DUTCH SHELL PLC | 189,055 | $8.657M | 0.0% | $45.79 | $58.88 | — | SPONS ADR A | 780259206 |
| IJK | ISHARES TR | 53,763 | $8.654M | 0.0% | $160.97 * | $40.33 | -0.2% | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TRUST | 242,776 | $8.653M | 0.0% | $35.64 | $35.69 | — | AERSPC DEF PTF | 73935X690 |
| VFC | V F CORP | 138,847 | $8.643M | 0.0% | $62.25 * | $65.25 | -10.2% | COM | 918204108 |
| ESS | ESSEX PPTY TR INC | 35,954 | $8.608M | 0.0% | $239.42 * | $148.08 | +16.5% | COM | 297178105 |
| SPTL | SPDR SERIES TRUST | 123,147 | $8.606M | 0.0% | $69.88 * | $35.32 | -1.1% | BRCLYS LG TRS ET | 78464A664 |
| OMC | OMNICOM GROUP INC | 111,663 | $8.448M | 0.0% | $75.66 * | $52.27 | +3.1% | COM | 681919106 |
| — | BT GROUP PLC | 243,798 | $8.438M | 0.0% | $34.61 | $48.74 | — | ADR | 05577E101 |
| — | WESTPAC BKG CORP | 343,762 | $8.329M | 0.0% | $24.23 | $30.43 | — | SPONSORED ADR | 961214301 |
| SCHV | SCHWAB STRATEGIC TR | 195,693 | $8.305M | 0.0% | $42.44 * | $12.97 | +9.1% | US LCAP VA ETF | 808524409 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,330,034 | $8.273M | 0.0% | $6.22 | $6.63 | -6.2% | SPONSORED ADR | 606822104 |
| — | ITC HLDGS CORP | 210,387 | $8.258M | 0.0% | $39.25 | $37.92 | — | COM | 465685105 |
| — | TIME WARNER INC | 127,203 | $8.226M | 0.0% | $64.67 | $83.05 | — | COM NEW | 887317303 |
| IXUS | ISHARES TR | 165,681 | $8.198M | 0.0% | $49.48 | $51.17 | -3.3% | CORE MSCITOTAL | 46432F834 |
| NOC | NORTHROP GRUMMAN CORP | 43,395 | $8.193M | 0.0% | $188.80 * | $131.85 | +21.9% | COM | 666807102 |
| GM | GENERAL MTRS CO | 240,678 | $8.185M | 0.0% | $34.01 * | $27.62 | -0.9% | COM | 37045V100 |
| — | ADVISORSHARES TR | 355,588 | $8.157M | 0.0% | $22.94 | $23.03 | — | ADVSHS YLD ETF | 00768Y644 |
| O | REALTY INCOME CORP | 157,751 | $8.145M | 0.0% | $51.63 * | $29.07 | +7.9% | COM | 756109104 |
| CSGP | COSTAR GROUP INC | 39,057 | $8.073M | 0.0% | $206.70 * | $18.92 | +9.2% | COM | 22160N109 |
| DBEU | DBX ETF TR | 308,262 | $7.969M | 0.0% | $25.85 | $28.02 | -7.8% | DB XTR MSCI EUR | 233051853 |
| — | KELLOGG CO | 109,814 | $7.936M | 0.0% | $72.27 * | $42.05 | +13.4% | COM | 487836108 |
| ABBNY | ABB LTD | 447,556 | $7.935M | 0.0% | $17.73 * | $19.99 | -14.9% | SPONSORED ADR | 000375204 |
| JKHY | HENRY JACK & ASSOC INC | 101,576 | $7.929M | 0.0% | $78.06 * | $58.00 | +19.4% | COM | 426281101 |
| CNI | CANADIAN NATL RY CO | 141,720 | $7.919M | 0.0% | $55.88 * | $53.83 | -13.5% | COM | 136375102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 126,917 | $7.871M | 0.0% | $62.02 * | $52.67 | -7.0% | COM NEW | 12541W209 |
| AEP | AMERICAN ELEC PWR INC | 134,498 | $7.837M | 0.0% | $58.27 * | $37.90 | +8.0% | COM | 025537101 |
| UBS | UBS GROUP AG | 403,109 | $7.808M | 0.0% | $19.37 | $20.90 | -7.3% | SHS | H42097107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 44,598 | $7.76M | 0.0% | $174.00 | $167.49 | +3.9% | UT SER 1 | 78467X109 |
| — | INTERCONTINENTAL HOTELS GROU | 199,959 | $7.746M | 0.0% | $38.74 | $39.67 | — | SPON ADR NEW2014 | 45857P509 |
| — | ISHARES TR | 808,764 | $7.732M | 0.0% | $9.56 | $10.42 | — | MRG RL ES CP ETF | 464288539 |
| — | POWERSHARES ETF TRUST | 732,926 | $7.71M | 0.0% | $10.52 | $11.25 | — | GBL LSTD PVT EQT | 73935X195 |
| — | RYDEX ETF TRUST | 95,135 | $7.677M | 0.0% | $80.70 | $81.14 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 99,747 | $7.645M | 0.0% | $76.64 | $78.45 | — | GUG S&P500 EQ WT | 78355W106 |
| IQDF | FLEXSHARES TR | 354,424 | $7.627M | 0.0% | $21.52 | $25.01 | -13.9% | INTL QLTDV IDX | 33939L837 |
| — | APARTMENT INVT & MGMT CO | 190,206 | $7.614M | 0.0% | $40.03 | $39.43 | — | CL A | 03748R101 |
| — | SPX FLOW INC | 272,661 | $7.61M | 0.0% | $27.91 | $33.17 | — | COM | 78469X107 |
| — | CIGNA CORPORATION | 51,970 | $7.605M | 0.0% | $146.33 | $132.86 | — | COM | 125509109 |
| — | FEDERAL REALTY INVT TR | 51,903 | $7.583M | 0.0% | $146.10 | $142.42 | — | SH BEN INT NEW | 313747206 |
| MD | MEDNAX INC | 105,803 | $7.582M | 0.0% | $71.66 | $70.31 | +1.9% | COM | 58502B106 |
| SPAB | SPDR SERIES TRUST | 132,013 | $7.531M | 0.0% | $57.05 * | $29.32 | -2.7% | BRCLYS AGG ETF | 78464A649 |
| DLTR | DOLLAR TREE INC | 97,290 | $7.513M | 0.0% | $77.22 | $74.70 | +3.4% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 181,545 | $7.483M | 0.0% | $41.22 * | $29.98 | +6.4% | COM | 064058100 |
| VONG | VANGUARD SCOTTSDALE FDS | 73,341 | $7.481M | 0.0% | $102.00 * | $21.00 | +21.4% | VNG RUS1000GRW | 92206C680 |
| — | VALSPAR CORP | 88,944 | $7.378M | 0.0% | $82.95 | $81.76 | — | COM | 920355104 |
| FITB | FIFTH THIRD BANCORP | 364,444 | $7.325M | 0.0% | $20.10 * | $13.09 | +8.3% | COM | 316773100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 39,547 | $7.316M | 0.0% | $185.00 | $160.29 | +15.4% | COM | 90384S303 |
| EWY | ISHARES | 147,064 | $7.305M | 0.0% | $49.67 | $56.55 | -12.2% | MSCI STH KOR ETF | 464286772 |
| TM | TOYOTA MOTOR CORP | 58,959 | $7.254M | 0.0% | $123.03 | $127.49 | -3.5% | SP ADR REP2COM | 892331307 |
| CAT | CATERPILLAR INC DEL | 106,685 | $7.25M | 0.0% | $67.96 * | $63.84 | -16.7% | COM | 149123101 |
| KR | KROGER CO | 173,005 | $7.237M | 0.0% | $41.83 * | $28.62 | +19.5% | COM | 501044101 |
| LNC | LINCOLN NATL CORP IND | 142,900 | $7.182M | 0.0% | $50.26 * | $37.09 | -7.5% | COM | 534187109 |
| GWW | GRAINGER W W INC | 35,353 | $7.162M | 0.0% | $202.59 * | $198.29 | -12.8% | COM | 384802104 |
| — | LAM RESEARCH CORP | 90,074 | $7.154M | 0.0% | $79.42 | $69.97 | — | COM | 512807108 |
| CSM | PROSHARES TR | 143,926 | $7.104M | 0.0% | $49.36 * | $25.20 | -1.8% | PSHS LC COR PLUS | 74347R248 |
| IYZ | ISHARES TR | 246,180 | $7.088M | 0.0% | $28.79 | $29.82 | -3.4% | U.S. TELECOM ETF | 464287713 |
| CLH | CLEAN HARBORS INC | 169,485 | $7.059M | 0.0% | $41.65 | $52.10 | -20.1% | COM | 184496107 |
| EWL | ISHARES | 227,296 | $7.055M | 0.0% | $31.04 | $34.52 | -10.1% | MSCI SZ CAP ETF | 464286749 |
| RELX | RELX PLC | 391,782 | $6.985M | 0.0% | $17.83 | $16.81 | +6.1% | SPONSORED ADR | 759530108 |
| F | FORD MTR CO DEL | 495,606 | $6.983M | 0.0% | $14.09 * | $8.61 | -5.5% | COM PAR $0.01 | 345370860 |
| WEC | WEC ENERGY GROUP INC | 136,034 | $6.98M | 0.0% | $51.31 * | $34.39 | +7.9% | COM | 92939U106 |
| — | MONSANTO CO NEW | 70,379 | $6.934M | 0.0% | $98.52 | $112.03 | — | COM | 61166W101 |
| GBF | ISHARES TR | 62,035 | $6.929M | 0.0% | $111.70 | $114.91 | -2.8% | GOV/CRED BD ETF | 464288596 |
| — | LINEAR TECHNOLOGY CORP | 162,920 | $6.919M | 0.0% | $42.47 | $46.52 | — | COM | 535678106 |
| DG | DOLLAR GEN CORP NEW | 96,088 | $6.906M | 0.0% | $71.87 * | $63.48 | -0.3% | COM | 256677105 |
| — | HANESBRANDS INC | 234,627 | $6.905M | 0.0% | $29.43 | $33.91 | — | COM | 410345102 |
| — | ISHARES GOLD TRUST | 675,010 | $6.905M | 0.0% | $10.23 | $12.21 | — | ISHARES | 464285105 |
| — | ADVISORSHARES TR | 245,808 | $6.838M | 0.0% | $27.82 | $30.21 | — | ADVISORSHS EQPRO | 00768Y743 |
| BP | BP PLC | 217,848 | $6.81M | 0.0% | $31.26 | $40.27 | -22.4% | SPONSORED ADR | 055622104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 339,490 | $6.807M | 0.0% | $20.05 | $20.00 | — | COM | 338478100 |
| — | CERNER CORP | 112,890 | $6.793M | 0.0% | $60.17 | $73.01 | — | COM | 156782104 |
| EEMS | ISHARES | 166,059 | $6.79M | 0.0% | $40.89 | $46.22 | -11.5% | EM MKT SM-CP ETF | 464286475 |
| VOT | VANGUARD INDEX FDS | 67,837 | $6.764M | 0.0% | $99.71 | $97.16 | +2.6% | MCAP GR IDXVIP | 922908538 |
| CHE | CHEMED CORP NEW | 45,024 | $6.745M | 0.0% | $149.81 * | $113.06 | +27.4% | COM | 16359R103 |
| EPP | ISHARES | 175,535 | $6.739M | 0.0% | $38.39 | $47.08 | -18.5% | MSCI PAC JP ETF | 464286665 |
| ING | ING GROEP N V | 499,072 | $6.718M | 0.0% | $13.46 | $14.29 | -5.8% | SPONSORED ADR | 456837103 |
| DNL | WISDOMTREE TR | 147,905 | $6.696M | 0.0% | $45.27 * | $25.02 | -9.5% | GLB US QTLY DIV | 97717W844 |
| PH | PARKER HANNIFIN CORP | 68,688 | $6.661M | 0.0% | $96.97 * | $100.05 | -17.4% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL | 130,936 | $6.637M | 0.0% | $50.69 * | $37.21 | +20.5% | COM NEW | 247361702 |
| TER | TERADYNE INC | 320,822 | $6.631M | 0.0% | $20.67 * | $17.92 | +8.5% | COM | 880770102 |
| — | ATHENAHEALTH INC | 41,139 | $6.622M | 0.0% | $160.97 | $121.63 | — | COM | 04685W103 |
| — | ACTIVISION BLIZZARD INC | 170,176 | $6.588M | 0.0% | $38.71 | $22.76 | — | COM | 00507V109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 64,014 | $6.567M | 0.0% | $102.59 * | $100.30 | -8.5% | COM | 98956P102 |
| EZU | ISHARES | 186,062 | $6.52M | 0.0% | $35.04 | $36.53 | -4.1% | MSCI EURZONE ETF | 464286608 |
| CCL | CARNIVAL CORP | 118,884 | $6.477M | 0.0% | $54.48 * | $40.15 | +18.4% | PAIRED CTF | 143658300 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 134,144 | $6.447M | 0.0% | $48.06 | $53.14 | -9.6% | COM SHS | 33735B108 |
| GNTX | GENTEX CORP | 401,909 | $6.435M | 0.0% | $16.01 | $17.29 | -7.4% | COM | 371901109 |
| SO | SOUTHERN CO | 136,553 | $6.389M | 0.0% | $46.79 * | $29.91 | +2.8% | COM | 842587107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 144,036 | $6.364M | 0.0% | $44.18 | $49.00 | -9.8% | COM SHS | 33734Y109 |
| SCHH | SCHWAB STRATEGIC TR | 159,974 | $6.341M | 0.0% | $39.64 * | $17.50 | +13.3% | US REIT ETF | 808524847 |
| IDU | ISHARES TR | 58,681 | $6.333M | 0.0% | $107.92 * | $54.09 | -0.2% | U.S. UTILITS ETF | 464287697 |
| VAW | VANGUARD WORLD FDS | 67,158 | $6.326M | 0.0% | $94.20 | $105.87 | -11.0% | MATERIALS ETF | 92204A801 |
| RWO | SPDR INDEX SHS FDS | 135,138 | $6.324M | 0.0% | $46.80 | $48.08 | -2.7% | DJ GLB RL ES ETF | 78463X749 |
| BABA | ALIBABA GROUP HLDG LTD | 77,787 | $6.322M | 0.0% | $81.27 | $81.11 | +0.2% | SPONSORED ADS | 01609W102 |
| EWD | ISHARES | 216,485 | $6.317M | 0.0% | $29.18 | $31.29 | -6.8% | MSCI SWEDEN ETF | 464286756 |
| — | ISHARES | 612,732 | $6.299M | 0.0% | $10.28 | $11.87 | — | MSCI SINGAP ETF | 464286673 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 414,369 | $6.298M | 0.0% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| — | IHS INC | 53,026 | $6.28M | 0.0% | $118.43 | $114.93 | — | CL A | 451734107 |
| IEX | IDEX CORP | 81,819 | $6.268M | 0.0% | $76.61 * | $64.80 | +4.0% | COM | 45167R104 |
| GLW | CORNING INC | 342,840 | $6.267M | 0.0% | $18.28 * | $17.60 | -20.4% | COM | 219350105 |
| EMBJ | EMBRAER S A | 207,318 | $6.124M | 0.0% | $29.54 | $33.58 | -12.0% | SP ADR REP 4 COM | 29082A107 |
| ERIC | ERICSSON | 637,171 | $6.123M | 0.0% | $9.61 | $11.56 | -16.9% | ADR B SEK 10 | 294821608 |
| IBN | ICICI BK LTD | 779,885 | $6.106M | 0.0% | $7.83 | $11.22 | -30.2% | ADR | 45104G104 |
| TSN | TYSON FOODS INC | 114,426 | $6.102M | 0.0% | $53.33 * | $31.46 | +33.1% | CL A | 902494103 |
| — | ISHARES | 477,271 | $6.095M | 0.0% | $12.77 | $15.77 | — | MSCI TAIWAN ETF | 464286731 |
| AMAT | APPLIED MATLS INC | 326,381 | $6.094M | 0.0% | $18.67 * | $20.15 | -17.5% | COM | 038222105 |
| EES | WISDOMTREE TR | 80,273 | $6.085M | 0.0% | $75.80 * | $24.96 | +1.2% | SMLCAP EARN FD | 97717W562 |
| EWH | ISHARES | 306,405 | $6.073M | 0.0% | $19.82 | $21.47 | -7.7% | MSCI HONG KG ETF | 464286871 |
| — | SANDISK CORP | 79,307 | $6.027M | 0.0% | $76.00 | $63.22 | — | COM | 80004C101 |
| EWP | ISHARES | 212,324 | $6.002M | 0.0% | $28.27 | $35.53 | -20.4% | MSCI SPAN CP ETF | 464286764 |
| — | JPMORGAN CHASE & CO | 206,826 | $5.992M | 0.0% | $28.97 | $43.95 | — | ALERIAN ML ETN | 46625H365 |
| FFIV | F5 NETWORKS INC | 61,689 | $5.981M | 0.0% | $96.95 | $115.36 | -15.9% | COM | 315616102 |
| MS | MORGAN STANLEY | 187,336 | $5.959M | 0.0% | $31.81 * | $26.71 | -10.3% | COM NEW | 617446448 |
| MIDD | MIDDLEBY CORP | 55,183 | $5.953M | 0.0% | $107.88 | $101.60 | +6.2% | COM | 596278101 |
| — | MARKET VECTORS ETF TR | 134,734 | $5.939M | 0.0% | $44.08 | $44.08 | — | CHINAAMC A S ETF | 57060U597 |
| NEOG | NEOGEN CORP | 104,594 | $5.912M | 0.0% | $56.52 * | $18.49 | +14.7% | COM | 640491106 |
| EXR | EXTRA SPACE STORAGE INC | 67,017 | $5.912M | 0.0% | $88.22 * | $38.71 | +57.0% | COM | 30225T102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 776,810 | $5.896M | 0.0% | $7.59 | $7.69 | -1.4% | SPONSORED ADR | 86562M209 |
| PSA | PUBLIC STORAGE | 23,798 | $5.895M | 0.0% | $247.71 * | $128.35 | +29.9% | COM | 74460D109 |
| — | NEWFIELD EXPL CO | 180,923 | $5.891M | 0.0% | $32.56 | $34.89 | — | COM | 651290108 |
| LEA | LEAR CORP | 47,524 | $5.837M | 0.0% | $122.82 * | $87.50 | +16.8% | COM NEW | 521865204 |
| — | BEACON ROOFING SUPPLY INC | 140,757 | $5.796M | 0.0% | $41.18 | $31.71 | — | COM | 073685109 |
| PNR | PENTAIR PLC | 116,490 | $5.77M | 0.0% | $49.53 * | $35.41 | -20.5% | SHS | G7S00T104 |
| — | POWERSHARES ETF TR II | 172,919 | $5.765M | 0.0% | $33.34 | $33.12 | — | PWRSHS SP500 LOW | 73937B654 |
| — | LINKEDIN CORP | 25,608 | $5.764M | 0.0% | $225.09 | $246.84 | — | COM CL A | 53578A108 |
| — | BUNGE LIMITED | 84,209 | $5.75M | 0.0% | $68.28 | $79.56 | — | COM | G16962105 |
| ELV | ANTHEM INC | 41,230 | $5.749M | 0.0% | $139.44 * | $135.04 | -10.1% | COM | 036752103 |
| AER | AERCAP HOLDINGS NV | 132,999 | $5.74M | 0.0% | $43.16 | $42.49 | +0.0% | SHS | N00985106 |
| — | POWERSHARES GLOBAL ETF FD | 279,554 | $5.734M | 0.0% | $20.51 | $20.58 | — | S&P 500 BUYWRT | 73936G308 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,586 | $5.724M | 0.0% | $253.43 * | $14.06 | +20.2% | COM | 67103H107 |
| PRLB | PROTO LABS INC | 89,843 | $5.722M | 0.0% | $63.69 | $68.45 | -6.9% | COM | 743713109 |
| TRN | TRINITY INDS INC | 238,105 | $5.719M | 0.0% | $24.02 * | $15.90 | -21.2% | COM | 896522109 |
| — | BROADCOM CORP | 98,907 | $5.719M | 0.0% | $57.82 | $44.85 | — | CL A | 111320107 |
| KRE | SPDR SERIES TRUST | 136,351 | $5.716M | 0.0% | $41.92 | $41.82 | +0.2% | S&P REGL BKG | 78464A698 |
| GAL | SSGA ACTIVE ETF TR | 173,220 | $5.694M | 0.0% | $32.87 | $35.16 | — | GLOBL ALLO ETF | 78467V400 |
| EBAY | EBAY INC | 206,629 | $5.678M | 0.0% | $27.48 * | $22.46 | +8.9% | COM | 278642103 |
| — | CREDIT SUISSE NASSAU BRH | 304,847 | $5.673M | 0.0% | $18.61 | $25.58 | — | X LINK CUSH MLP | 22542D852 |
| CCI | CROWN CASTLE INTL CORP NEW | 65,463 | $5.659M | 0.0% | $86.45 * | $54.32 | +5.1% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,084 | $5.659M | 0.0% | $256.25 * | $40.49 | +11.5% | COM | 45866F104 |
| KMI | KINDER MORGAN INC DEL | 376,904 | $5.623M | 0.0% | $14.92 * | $22.39 | -59.7% | COM | 49456B101 |
| — | BAXALTA INC | 143,916 | $5.617M | 0.0% | $39.03 | $31.73 | — | COM | 07177M103 |
| — | SHIRE PLC | 27,289 | $5.594M | 0.0% | $204.99 | $232.14 | — | SPONSORED ADR | 82481R106 |
| AYI | ACUITY BRANDS INC | 23,878 | $5.583M | 0.0% | $233.81 * | $167.95 | +34.7% | COM | 00508Y102 |
| — | SPDR SERIES TRUST | 228,915 | $5.581M | 0.0% | $24.38 | $23.07 | — | NUVN BRCLY MUNI | 78464A458 |
| EXPD | EXPEDITORS INTL WASH INC | 123,402 | $5.565M | 0.0% | $45.10 * | $39.99 | -0.6% | COM | 302130109 |
| AIZ | ASSURANT INC | 68,919 | $5.551M | 0.0% | $80.54 * | $64.92 | +1.6% | COM | 04621X108 |
| SYF | SYNCHRONY FINL | 182,010 | $5.535M | 0.0% | $30.41 * | $25.51 | -4.9% | COM | 87165B103 |
| — | NUVEEN CR STRATEGIES INCM FD | 704,096 | $5.52M | 0.0% | $7.84 | $8.81 | — | COM SHS | 67073D102 |
| AEE | AMEREN CORP | 127,442 | $5.509M | 0.0% | $43.23 * | $31.20 | +3.3% | COM | 023608102 |
| LEG | LEGGETT & PLATT INC | 130,907 | $5.501M | 0.0% | $42.02 | $40.79 | +3.0% | COM | 524660107 |
| NJDCY | NIDEC CORP | 301,519 | $5.5M | 0.0% | $18.24 | $16.77 | — | SPONSORED ADR | 654090109 |
| ADSK | AUTODESK INC | 90,046 | $5.487M | 0.0% | $60.94 | $57.43 | +6.1% | COM | 052769106 |
| — | FOOT LOCKER INC | 84,231 | $5.483M | 0.0% | $65.09 | $63.44 | — | COM | 344849104 |
| CAH | CARDINAL HEALTH INC | 61,192 | $5.463M | 0.0% | $89.28 * | $62.18 | +8.0% | COM | 14149Y108 |
| — | POWERSHARES ETF TRUST | 131,712 | $5.449M | 0.0% | $41.37 | $40.49 | — | DWA MOMENTUM PTF | 73935X153 |
| RS | RELIANCE STEEL & ALUMINUM CO | 93,914 | $5.439M | 0.0% | $57.91 | $57.61 | +0.5% | COM | 759509102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 129,871 | $5.434M | 0.0% | $41.84 | $38.73 | +8.0% | SPONSORED ADR | 358029106 |
| MSI | MOTOROLA SOLUTIONS INC | 78,972 | $5.406M | 0.0% | $68.45 * | $52.42 | +11.7% | COM NEW | 620076307 |
| THO | THOR INDS INC | 96,215 | $5.402M | 0.0% | $56.15 * | $47.93 | -3.6% | COM | 885160101 |
| — | INVESCO SR INCOME TR | 1,335,264 | $5.394M | 0.0% | $4.04 | $4.62 | — | COM | 46131H107 |
| REET | ISHARES TR | 211,117 | $5.33M | 0.0% | $25.25 | $25.12 | +0.5% | GLOBAL REIT ETF | 46434V647 |
| ILMN | ILLUMINA INC | 27,737 | $5.324M | 0.0% | $191.95 * | $188.80 | -1.1% | COM | 452327109 |
| — | CHICAGO BRIDGE & IRON CO N V | 135,828 | $5.296M | 0.0% | $38.99 | $49.78 | — | COM | 167250109 |
| VONV | VANGUARD SCOTTSDALE FDS | 61,792 | $5.293M | 0.0% | $85.66 * | $38.90 | +10.1% | VNG RUS1000VAL | 92206C714 |
| — | BAKER HUGHES INC | 114,108 | $5.266M | 0.0% | $46.15 | $63.51 | — | COM | 057224107 |
| VTR | VENTAS INC | 92,918 | $5.243M | 0.0% | $56.43 * | $49.66 | -26.3% | COM | 92276F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,943 | $5.205M | 0.0% | $148.96 * | $22.68 | +9.5% | COM | 61174X109 |
| HST | HOST HOTELS & RESORTS INC | 338,670 | $5.195M | 0.0% | $15.34 * | $13.37 | -22.9% | COM | 44107P104 |
| — | SEAGATE TECHNOLOGY PLC | 141,300 | $5.18M | 0.0% | $36.66 | $51.49 | — | SHS | G7945M107 |
| ACM | AECOM | 172,428 | $5.178M | 0.0% | $30.03 * | $27.72 | +4.2% | COM | 00766T100 |
| — | CEPHEID | 140,962 | $5.149M | 0.0% | $36.53 | $55.78 | — | COM | 15670R107 |
| — | AON PLC | 55,824 | $5.148M | 0.0% | $92.22 | $95.74 | — | SHS CL A | G0408V102 |
| WDC | WESTERN DIGITAL CORP | 85,409 | $5.129M | 0.0% | $60.05 * | $60.16 | -35.1% | COM | 958102105 |
| DGS | WISDOMTREE TR | 146,270 | $5.128M | 0.0% | $35.06 | $46.72 | -25.0% | EMG MKTS SMCAP | 97717W281 |
| LOPE | GRAND CANYON ED INC | 127,555 | $5.118M | 0.0% | $40.12 | $43.23 | -7.2% | COM | 38526M106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 270,066 | $5.118M | 0.0% | $18.95 | $18.97 | -0.1% | PFD SECS INC ETF | 33739E108 |
| — | AVIVA PLC | 334,980 | $5.095M | 0.0% | $15.21 | $15.28 | — | ADR | 05382A104 |
| IDV | ISHARES TR | 177,147 | $5.086M | 0.0% | $28.71 | $35.16 | -18.3% | INTL SEL DIV ETF | 464288448 |
| — | INGERSOLL-RAND PLC | 91,051 | $5.034M | 0.0% | $55.29 | $65.07 | — | SHS | G47791101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 686,028 | $5.029M | 0.0% | $7.33 | $9.54 | -23.1% | SPONSORED ADR | 05946K101 |
| OHI | OMEGA HEALTHCARE INVS INC | 142,785 | $4.995M | 0.0% | $34.98 | $36.58 | — | COM | 681936100 |
| MSM | MSC INDL DIRECT INC | 88,675 | $4.99M | 0.0% | $56.27 | $68.14 | -17.4% | CL A | 553530106 |
| — | NATIONAL INSTRS CORP | 173,624 | $4.981M | 0.0% | $28.69 | $31.37 | — | COM | 636518102 |
| SEE | SEALED AIR CORP NEW | 110,457 | $4.926M | 0.0% | $44.60 * | $37.53 | +0.2% | COM | 81211K100 |
| PRU | PRUDENTIAL FINL INC | 60,502 | $4.925M | 0.0% | $81.40 * | $50.01 | +4.1% | COM | 744320102 |
| GPC | GENUINE PARTS CO | 57,194 | $4.912M | 0.0% | $85.88 * | $69.84 | -7.8% | COM | 372460105 |
| SCHA | SCHWAB STRATEGIC TR | 94,073 | $4.9M | 0.0% | $52.09 * | $12.89 | +1.0% | US SML CAP ETF | 808524607 |
| — | LABORATORY CORP AMER HLDGS | 39,545 | $4.889M | 0.0% | $123.63 | $116.74 | — | COM NEW | 50540R409 |
| XNTK | SPDR SERIES TRUST | 90,196 | $4.878M | 0.0% | $54.08 | $51.23 | +5.6% | MORGAN TECH ETF | 78464A102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,637 | $4.878M | 0.0% | $276.58 * | $186.69 | +2.1% | COM | 018581108 |
| NTTYY | NIPPON TELEG & TEL CORP | 122,553 | $4.87M | 0.0% | $39.74 | $30.79 | — | SPONSORED ADR | 654624105 |
| ORANY | ORANGE | 291,247 | $4.843M | 0.0% | $16.63 | $16.14 | +3.0% | SPONSORED ADR | 684060106 |
| AGCO | AGCO CORP | 105,711 | $4.798M | 0.0% | $45.39 * | $37.26 | -2.4% | COM | 001084102 |
| — | INVESCO DYNAMIC CR OPP FD | 453,977 | $4.789M | 0.0% | $10.55 | $11.92 | — | COM | 46132R104 |
| EMR | EMERSON ELEC CO | 99,771 | $4.772M | 0.0% | $47.83 * | $43.03 | -14.4% | COM | 291011104 |
| — | VARIAN MED SYS INC | 59,049 | $4.771M | 0.0% | $80.80 | $88.91 | — | COM | 92220P105 |
| SONY | SONY CORP | 193,407 | $4.76M | 0.0% | $24.61 | $22.24 | +10.6% | ADR NEW | 835699307 |
| FBT | FIRST TR EXCHANGE TRADED FD | 42,083 | $4.756M | 0.0% | $113.01 | $111.34 | +1.5% | NY ARCA BIOTECH | 33733E203 |
| EQR | EQUITY RESIDENTIAL | 58,233 | $4.751M | 0.0% | $81.59 * | $44.14 | +10.3% | SH BEN INT | 29476L107 |
| — | RITCHIE BROS AUCTIONEERS | 196,843 | $4.746M | 0.0% | $24.11 | $24.01 | — | COM | 767744105 |
| MPC | MARATHON PETE CORP | 91,308 | $4.733M | 0.0% | $51.84 * | $35.26 | +7.3% | COM | 56585A102 |
| — | DR PEPPER SNAPPLE GROUP INC | 50,408 | $4.698M | 0.0% | $93.20 | $72.45 | — | COM | 26138E109 |
| PPL | PPL CORP | 137,337 | $4.687M | 0.0% | $34.13 * | $19.78 | +10.8% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 17,957 | $4.662M | 0.0% | $259.62 * | $81.88 | -3.7% | COM | 824348106 |
| SNA | SNAP ON INC | 27,190 | $4.661M | 0.0% | $171.42 * | $113.40 | +19.1% | COM | 833034101 |
| — | MARKET VECTORS ETF TR | 149,576 | $4.619M | 0.0% | $30.88 | $30.83 | — | HG YLD MUN ETF | 57060U878 |
| ITUB | ITAU UNIBANCO HLDG SA | 706,856 | $4.602M | 0.0% | $6.51 | $10.79 | -39.7% | SPON ADR REP PFD | 465562106 |
| — | ADVISORY BRD CO | 92,602 | $4.594M | 0.0% | $49.61 | $52.13 | — | COM | 00762W107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 93,024 | $4.586M | 0.0% | $49.30 | $51.46 | — | DIV RTN INT EQ | 46641Q209 |
| — | MARKET VECTORS ETF TR | 190,958 | $4.577M | 0.0% | $23.97 | $22.97 | — | MKTVEC INTMUETF | 57060U845 |
| HSY | HERSHEY CO | 50,690 | $4.525M | 0.0% | $89.27 * | $75.23 | -6.5% | COM | 427866108 |
| LEN | LENNAR CORP | 92,368 | $4.518M | 0.0% | $48.91 * | $41.85 | +1.2% | CL A | 526057104 |
| — | ALEXION PHARMACEUTICALS INC | 23,639 | $4.509M | 0.0% | $190.74 | $166.68 | — | COM | 015351109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 68,119 | $4.5M | 0.0% | $66.06 * | $52.35 | +19.8% | COM | 33616C100 |
| FLO | FLOWERS FOODS INC | 209,279 | $4.497M | 0.0% | $21.49 * | $14.49 | +0.3% | COM | 343498101 |
| GRFS | GRIFOLS S A | 138,624 | $4.491M | 0.0% | $32.40 | $34.01 | -4.7% | SP ADR REP B NVT | 398438408 |
| — | POWERSHARES GLOBAL ETF TRUST | 321,848 | $4.487M | 0.0% | $13.94 | $14.54 | — | EMER MRKT PORT | 73936T763 |
| EPS | WISDOMTREE TR | 64,549 | $4.477M | 0.0% | $69.36 * | $23.50 | -1.6% | EARNING 500 FD | 97717W588 |
| PRAA | PRA GROUP INC | 129,047 | $4.477M | 0.0% | $34.69 | $57.63 | -39.8% | COM | 69354N106 |
| TROW | PRICE T ROWE GROUP INC | 62,613 | $4.476M | 0.0% | $71.49 * | $54.32 | -8.2% | COM | 74144T108 |
| VYM | VANGUARD WHITEHALL FDS INC | 67,050 | $4.476M | 0.0% | $66.76 | $66.64 | +0.2% | HIGH DIV YLD | 921946406 |
| ICLR | ICON PLC | 57,595 | $4.475M | 0.0% | $77.70 | $61.94 | +25.4% | SHS | G4705A100 |
| CDW | CDW CORP | 106,150 | $4.463M | 0.0% | $42.04 * | $33.19 | +12.6% | COM | 12514G108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 102,269 | $4.445M | 0.0% | $43.46 * | $32.97 | +6.4% | COM | 416515104 |
| — | ANADARKO PETE CORP | 91,114 | $4.426M | 0.0% | $48.58 | $80.64 | — | COM | 032511107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 172,916 | $4.411M | 0.0% | $25.51 | $26.60 | — | WILSHIRE MCRO CP | 18383M308 |
| D | DOMINION RES INC VA NEW | 64,992 | $4.396M | 0.0% | $67.64 * | $46.30 | -5.1% | COM | 25746U109 |
| IEV | ISHARES TR | 109,450 | $4.39M | 0.0% | $40.11 | $41.96 | -4.4% | EUROPE ETF | 464287861 |
| HCSG | HEALTHCARE SVCS GRP INC | 125,466 | $4.375M | 0.0% | $34.87 | $32.52 | +7.2% | COM | 421906108 |
| TYL | TYLER TECHNOLOGIES INC | 25,061 | $4.369M | 0.0% | $174.33 | $113.96 | +53.0% | COM | 902252105 |
| AIVL | WISDOMTREE TR | 62,081 | $4.364M | 0.0% | $70.30 | $76.17 | -7.7% | DIV EX-FINL FD | 97717W406 |
| ASML | ASML HOLDING N V | 49,087 | $4.357M | 0.0% | $88.76 | $99.35 | -10.7% | N Y REGISTRY SHS | N07059210 |
| ROL | ROLLINS INC | 167,704 | $4.344M | 0.0% | $25.90 * | $8.62 | +17.5% | COM | 775711104 |
| — | LIBERTY GLOBAL PLC | 106,436 | $4.339M | 0.0% | $40.77 | $49.56 | — | SHS CL C | G5480U120 |
| AAP | ADVANCE AUTO PARTS INC | 28,764 | $4.329M | 0.0% | $150.50 * | $133.16 | -1.0% | COM | 00751Y106 |
| PPG | PPG INDS INC | 43,670 | $4.315M | 0.0% | $98.81 * | $91.13 | -9.6% | COM | 693506107 |
| DFE | WISDOMTREE TR | 76,883 | $4.305M | 0.0% | $55.99 | $54.66 | +2.5% | EUROPE SMCP DV | 97717W869 |
| — | DUN & BRADSTREET CORP DEL NE | 41,413 | $4.304M | 0.0% | $103.93 | $122.59 | — | COM | 26483E100 |
| MGA | MAGNA INTL INC | 105,974 | $4.298M | 0.0% | $40.56 * | $36.72 | -17.8% | COM | 559222401 |
| CNK | CINEMARK HOLDINGS INC | 128,546 | $4.297M | 0.0% | $33.43 * | $33.97 | -16.0% | COM | 17243V102 |
| SRLN | SSGA ACTIVE ETF TR | 92,892 | $4.285M | 0.0% | $46.13 | $49.22 | -6.3% | BLKSTN GSOSRLN | 78467V608 |
| GQRE | FLEXSHARES TR | 75,283 | $4.279M | 0.0% | $56.84 | $57.74 | -1.5% | GLB QLT R/E IDX | 33939L787 |
| RYAAY | RYANAIR HLDGS PLC | 49,496 | $4.279M | 0.0% | $86.45 | $81.63 | +5.9% | SPONSORED ADR NE | 783513203 |
| — | RESOLUTE FST PRODS INC | 564,707 | $4.275M | 0.0% | $7.57 | $16.95 | — | COM | 76117W109 |
| XLI | SELECT SECTOR SPDR TR | 80,262 | $4.255M | 0.0% | $53.01 | $54.47 | -2.7% | SBI INT-INDS | 81369Y704 |
| — | TOTAL SYS SVCS INC | 85,178 | $4.242M | 0.0% | $49.80 | $42.77 | — | COM | 891906109 |
| DAR | DARLING INGREDIENTS INC | 402,224 | $4.231M | 0.0% | $10.52 | $16.08 | -34.6% | COM | 237266101 |
| HDV | ISHARES TR | 57,319 | $4.208M | 0.0% | $73.41 * | $14.92 | -1.6% | CORE HIGH DV ETF | 46429B663 |
| PHG | KONINKLIJKE PHILIPS N V | 165,357 | $4.208M | 0.0% | $25.45 | $27.98 | -9.0% | NY REG SH NEW | 500472303 |
| WY | WEYERHAEUSER CO | 138,771 | $4.16M | 0.0% | $29.98 * | $22.16 | -8.4% | COM | 962166104 |
| IT | GARTNER INC | 45,802 | $4.154M | 0.0% | $90.69 | $81.99 | +10.6% | COM | 366651107 |
| ROP | ROPER TECHNOLOGIES INC | 21,821 | $4.141M | 0.0% | $189.77 * | $149.44 | +19.5% | COM | 776696106 |
| IGF | ISHARES TR | 114,810 | $4.126M | 0.0% | $35.94 | $41.17 | -12.7% | GLB INFRASTR ETF | 464288372 |
| — | NUVEEN FLOATING RATE INCOME | 400,286 | $4.099M | 0.0% | $10.24 | $11.41 | — | COM | 67072T108 |
| FCX | FREEPORT-MCMORAN INC | 604,920 | $4.095M | 0.0% | $6.77 * | $14.30 | -57.1% | CL B | 35671D857 |
| MANH | MANHATTAN ASSOCS INC | 61,806 | $4.09M | 0.0% | $66.17 | $49.96 | +32.5% | COM | 562750109 |
| UDR | UDR INC | 108,848 | $4.089M | 0.0% | $37.57 * | $21.98 | +19.6% | COM | 902653104 |
| — | AFFYMETRIX INC | 405,019 | $4.087M | 0.0% | $10.09 | $10.66 | — | COM | 00826T108 |
| — | POWERSHARES GLOBAL ETF TRUST | 149,552 | $4.084M | 0.0% | $27.31 | $28.13 | — | SOVEREIGN DEBT | 73936T573 |
| — | CLAYMORE EXCHANGE TRD FD TR | 163,319 | $4.076M | 0.0% | $24.96 | $26.17 | — | GUG BLT2017 HY | 18383M399 |
| — | RED HAT INC | 49,113 | $4.067M | 0.0% | $82.81 | $75.53 | — | COM | 756577102 |
| MKL | MARKEL CORP | 4,566 | $4.033M | 0.0% | $883.27 | $720.86 | +22.5% | COM | 570535104 |
| SNN | SMITH & NEPHEW PLC | 113,248 | $4.032M | 0.0% | $35.60 | $34.81 | +2.3% | SPDN ADR NEW | 83175M205 |
| FLS | FLOWSERVE CORP | 95,389 | $4.014M | 0.0% | $42.08 * | $46.15 | -25.2% | COM | 34354P105 |
| — | VOYA PRIME RATE TR | 792,884 | $4.012M | 0.0% | $5.06 | $5.23 | — | SH BEN INT | 92913A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 169,343 | $4.007M | 0.0% | $23.66 | $25.90 | — | GUG BLT2018 HY | 18383M381 |
| DHI | D R HORTON INC | 124,657 | $3.993M | 0.0% | $32.03 * | $24.62 | +16.4% | COM | 23331A109 |
| KBE | SPDR SERIES TRUST | 117,779 | $3.983M | 0.0% | $33.82 | $34.80 | -2.8% | S&P BK ETF | 78464A797 |
| KSS | KOHLS CORP | 83,524 | $3.978M | 0.0% | $47.63 | $68.08 | -30.0% | COM | 500255104 |
| BCS | BARCLAYS PLC | 306,538 | $3.973M | 0.0% | $12.96 | $15.39 | -15.8% | ADR | 06738E204 |
| STT | STATE STR CORP | 59,829 | $3.97M | 0.0% | $66.36 * | $54.81 | -9.1% | COM | 857477103 |
| ETN | EATON CORP PLC | 76,006 | $3.955M | 0.0% | $52.04 * | $52.28 | -20.6% | SHS | G29183103 |
| SCHE | SCHWAB STRATEGIC TR | 202,670 | $3.954M | 0.0% | $19.51 | $24.82 | -21.4% | EMRG MKTEQ ETF | 808524706 |
| — | EGA EMERGING GLOBAL SHS TR | 272,165 | $3.946M | 0.0% | $14.50 | $16.12 | — | EGSHR BYND BRC | 268461639 |
| VNO | VORNADO RLTY TR | 39,462 | $3.945M | 0.0% | $99.97 | $105.43 | — | SH BEN INT | 929042109 |
| — | HILTON WORLDWIDE HLDGS INC | 183,741 | $3.932M | 0.0% | $21.40 | $26.16 | — | COM | 43300A104 |
| — | WESTROCK CO | 85,995 | $3.923M | 0.0% | $45.62 | $51.44 | — | COM | 96145D105 |
| FDX | FEDEX CORP | 26,330 | $3.923M | 0.0% | $148.99 * | $145.59 | -12.3% | COM | 31428X106 |
| IUSG | ISHARES TR | 48,278 | $3.919M | 0.0% | $81.18 * | $40.62 | -0.1% | CORE US GRW ETF | 464287671 |
| IYG | ISHARES TR | 43,518 | $3.916M | 0.0% | $89.99 * | $30.67 | -2.2% | U.S. FIN SVC ETF | 464287770 |
| ALKS | ALKERMES PLC | 49,309 | $3.914M | 0.0% | $79.38 | $55.05 | +44.2% | SHS | G01767105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,047 | $3.907M | 0.0% | $125.84 | $120.60 | +4.3% | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 51,622 | $3.904M | 0.0% | $75.63 * | $43.19 | +23.6% | COM | 253868103 |
| — | MARKET VECTORS ETF TR | 146,771 | $3.882M | 0.0% | $26.45 | $27.43 | — | OIL SVCS ETF | 57060U191 |
| GPN | GLOBAL PMTS INC | 60,030 | $3.873M | 0.0% | $64.52 * | $55.59 | +10.3% | COM | 37940X102 |
| — | POWERSHARES ETF TRUST | 48,136 | $3.862M | 0.0% | $80.23 | $80.23 | — | NASD INTNT ETF | 73935X146 |
| — | EATON VANCE FLTING RATE INC | 304,572 | $3.85M | 0.0% | $12.64 | $14.60 | — | COM | 278279104 |
| IONS | IONIS PHARMACEUTICALS INC | 62,163 | $3.85M | 0.0% | $61.93 | $53.96 | +14.8% | COM | 462222100 |
| — | POWERSHARES ACTIVE MNG ETF T | 172,693 | $3.841M | 0.0% | $22.24 | $22.99 | — | ALT MULTI STRG | 73935B870 |
| — | NATIONAL OILWELL VARCO INC | 114,546 | $3.836M | 0.0% | $33.49 | $48.50 | — | COM | 637071101 |
| OGE | OGE ENERGY CORP | 145,358 | $3.821M | 0.0% | $26.29 | $32.48 | -19.1% | COM | 670837103 |
| EFX | EQUIFAX INC | 34,215 | $3.811M | 0.0% | $111.38 * | $82.53 | +22.8% | COM | 294429105 |
| — | EATON VANCE SR FLTNG RTE TR | 306,551 | $3.804M | 0.0% | $12.41 | $14.39 | — | COM | 27828Q105 |
| EXC | EXELON CORP | 136,908 | $3.802M | 0.0% | $27.77 * | $16.23 | -14.2% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 88,270 | $3.801M | 0.0% | $43.06 * | $36.20 | +5.7% | COM | 844741108 |
| QLYS | QUALYS INC | 114,684 | $3.795M | 0.0% | $33.09 | $33.66 | -1.7% | COM | 74758T303 |
| EWX | SPDR INDEX SHS FDS | 100,588 | $3.793M | 0.0% | $37.71 | $46.64 | -19.2% | S&P EMKTSC ETF | 78463X756 |
| EA | ELECTRONIC ARTS INC | 55,144 | $3.789M | 0.0% | $68.71 * | $57.28 | +16.7% | COM | 285512109 |
| ACGL | ARCH CAP GROUP LTD | 54,257 | $3.784M | 0.0% | $69.74 * | $19.00 | +16.4% | ORD | G0450A105 |
| — | POWERSHARES ETF TR II | 151,021 | $3.724M | 0.0% | $24.66 | $23.59 | — | EURO CUR HDG | 73937B514 |
| UBT | PROSHARES TR | 50,759 | $3.719M | 0.0% | $73.27 | $75.95 | — | ULTRA 20YR TRE | 74347R172 |
| UAA | UNDER ARMOUR INC | 46,090 | $3.715M | 0.0% | $80.60 * | $38.25 | +5.4% | CL A | 904311107 |
| FV | FIRST TR EXCHANGE TRADED FD | 156,620 | $3.679M | 0.0% | $23.49 | $24.23 | -3.1% | DORSEY WRT 5 ETF | 33738R605 |
| GLD | SPDR GOLD TRUST | 36,183 | $3.671M | 0.0% | $101.46 | $119.52 | -15.1% | GOLD SHS | 78463V107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 79,660 | $3.669M | 0.0% | $46.06 | $54.90 | — | SHS | N7902X106 |
| — | HERTZ GLOBAL HOLDINGS INC | 257,815 | $3.669M | 0.0% | $14.23 | $16.53 | — | COM | 42805T105 |
| CMI | CUMMINS INC | 41,669 | $3.667M | 0.0% | $88.00 * | $104.39 | -35.7% | COM | 231021106 |
| DES | WISDOMTREE TR | 56,352 | $3.659M | 0.0% | $64.93 * | $23.16 | -6.6% | SMALLCAP DIVID | 97717W604 |
| BXP | BOSTON PROPERTIES INC | 28,599 | $3.648M | 0.0% | $127.56 * | $75.66 | +12.8% | COM | 101121101 |
| GMF | SPDR INDEX SHS FDS | 49,492 | $3.643M | 0.0% | $73.61 | $88.02 | — | ASIA PACIF ETF | 78463X301 |
| HPQ | HP INC | 304,579 | $3.606M | 0.0% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| CLX | CLOROX CO DEL | 28,300 | $3.589M | 0.0% | $126.82 * | $79.39 | +20.2% | COM | 189054109 |
| IVZ | INVESCO LTD | 107,041 | $3.584M | 0.0% | $33.48 * | $23.36 | -9.1% | SHS | G491BT108 |
| — | INTERSIL CORP | 280,516 | $3.579M | 0.0% | $12.76 | $14.22 | — | CL A | 46069S109 |
| DORM | DORMAN PRODUCTS INC | 74,990 | $3.56M | 0.0% | $47.47 | $47.38 | +0.2% | COM | 258278100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 91,563 | $3.543M | 0.0% | $38.69 * | $28.38 | -3.5% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 63,757 | $3.527M | 0.0% | $55.32 * | $45.28 | +0.3% | COM | 032654105 |
| — | LIBERTY MEDIA CORP DELAWARE | 92,613 | $3.527M | 0.0% | $38.08 | $35.88 | — | COM SER C | 531229300 |
| — | ABSOLUTE SHS TR | 162,946 | $3.526M | 0.0% | $21.64 | $24.03 | — | WBI TACTICAL SMY | 00400R304 |
| — | TYCO INTL PLC | 110,183 | $3.514M | 0.0% | $31.89 | $38.12 | — | SHS | G91442106 |
| — | CIT GROUP INC | 88,397 | $3.509M | 0.0% | $39.70 | $44.73 | — | COM NEW | 125581801 |
| CFG | CITIZENS FINL GROUP INC | 133,504 | $3.496M | 0.0% | $26.19 * | $18.09 | +0.0% | COM | 174610105 |
| WBIG | ABSOLUTE SHS TR | 160,394 | $3.476M | 0.0% | $21.67 | $24.44 | -11.3% | WBI TACTICAL LCY | 00400R700 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153,507 | $3.465M | 0.0% | $22.57 | $22.57 | — | 2022 HG YLD CB | 18383M217 |
| CBRE | CBRE GROUP INC | 99,971 | $3.457M | 0.0% | $34.58 | $34.10 | +1.4% | CL A | 12504L109 |
| IDXX | IDEXX LABS INC | 47,285 | $3.448M | 0.0% | $72.92 | $72.75 | +0.2% | COM | 45168D104 |
| INTU | INTUIT | 35,676 | $3.443M | 0.0% | $96.51 * | $84.25 | +5.9% | COM | 461202103 |
| — | VCA INC | 62,601 | $3.443M | 0.0% | $55.00 | $52.83 | — | COM | 918194101 |
| — | HD SUPPLY HLDGS INC | 114,313 | $3.433M | 0.0% | $30.03 | $33.46 | — | COM | 40416M105 |
| — | DELPHI AUTOMOTIVE PLC | 39,836 | $3.415M | 0.0% | $85.73 | $75.64 | — | SHS | G27823106 |
| — | GROUPE CGI INC | 84,903 | $3.399M | 0.0% | $40.03 | $41.60 | — | CL A SUB VTG | 39945C109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 148,562 | $3.393M | 0.0% | $22.84 | $24.40 | — | 2021 HG YLD CB | 18383M225 |
| — | BROOKFIELD ASSET MGMT INC | 107,561 | $3.391M | 0.0% | $31.53 | $44.25 | — | CL A LTD VT SH | 112585104 |
| — | CBS CORP NEW | 71,793 | $3.384M | 0.0% | $47.14 | $55.10 | — | CL B | 124857202 |
| AVY | AVERY DENNISON CORP | 53,992 | $3.383M | 0.0% | $62.66 * | $44.15 | +18.2% | COM | 053611109 |
| — | CREDIT SUISSE GROUP | 155,666 | $3.376M | 0.0% | $21.69 | $25.38 | — | SPONSORED ADR | 225401108 |
| FIS | FIDELITY NATL INFORMATION SV | 55,561 | $3.367M | 0.0% | $60.60 * | $53.71 | -5.0% | COM | 31620M106 |
| SMLV | SPDR SER TR | 44,892 | $3.352M | 0.0% | $74.67 | $75.47 | -1.1% | RUSS2000 LOVOL | 78468R887 |
| RJF | RAYMOND JAMES FINANCIAL INC | 57,256 | $3.319M | 0.0% | $57.97 * | $31.82 | +4.8% | COM | 754730109 |
| — | FIRST TR MLP & ENERGY INCOME | 249,051 | $3.292M | 0.0% | $13.22 | $19.16 | — | COM | 33739B104 |
| — | POWERSHARES ETF TR II | 87,508 | $3.289M | 0.0% | $37.59 | $37.81 | — | KBW BK PORT | 73937B746 |
| HAS | HASBRO INC | 48,665 | $3.278M | 0.0% | $67.36 * | $41.13 | +17.3% | COM | 418056107 |
| SPMB | SPDR SERIES TRUST | 122,115 | $3.275M | 0.0% | $26.82 | $27.21 | -1.4% | BRC MTG BCKD BD | 78464A383 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,345 | $3.274M | 0.0% | $153.38 | $128.90 | — | COM | 82669G104 |
| — | PROSHARES TR | 156,725 | $3.271M | 0.0% | $20.87 | $23.59 | — | PSHS SHRT S&P500 | 74347R503 |
| — | MOBILE MINI INC | 104,643 | $3.258M | 0.0% | $31.13 | $42.24 | — | COM | 60740F105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 143,070 | $3.252M | 0.0% | $22.73 | $24.65 | — | GUG BUL 2019 HY | 18383M373 |
| MUR | MURPHY OIL CORP | 143,874 | $3.23M | 0.0% | $22.45 * | $27.05 | -43.1% | COM | 626717102 |
| HEI | HEICO CORP NEW | 59,342 | $3.226M | 0.0% | $54.36 * | $29.97 | -7.1% | COM | 422806109 |
| TKR | TIMKEN CO | 112,835 | $3.226M | 0.0% | $28.59 | $40.57 | -29.5% | COM | 887389104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 68,832 | $3.226M | 0.0% | $46.87 | $48.95 | -4.2% | SENIOR LN FD | 33738D309 |
| IYE | ISHARES TR | 95,132 | $3.221M | 0.0% | $33.86 | $43.99 | -23.0% | U.S. ENERGY ETF | 464287796 |
| LYG | LLOYDS BANKING GROUP PLC | 738,774 | $3.221M | 0.0% | $4.36 | $4.72 | -7.7% | SPONSORED ADR | 539439109 |
| BWA | BORGWARNER INC | 74,212 | $3.208M | 0.0% | $43.23 * | $42.54 | -23.3% | COM | 099724106 |
| — | JOHNSON CTLS INC | 81,147 | $3.204M | 0.0% | $39.48 | $47.79 | — | COM | 478366107 |
| AOK | ISHARES | 100,880 | $3.192M | 0.0% | $31.64 | $31.97 | -1.0% | CONSER ALLOC ETF | 464289883 |
| — | CLAYMORE EXCHANGE TRD FD TR | 141,715 | $3.191M | 0.0% | $22.52 | $24.72 | — | GUG BUL 2020 HY | 18383M365 |
| DFJ | WISDOMTREE TR | 56,008 | $3.168M | 0.0% | $56.56 | $53.39 | — | JP SMALLCP DIV | 97717W836 |
| CPRT | COPART INC | 82,451 | $3.134M | 0.0% | $38.01 * | $4.55 | +4.3% | COM | 217204106 |
| PKG | PACKAGING CORP AMER | 49,697 | $3.133M | 0.0% | $63.04 * | $53.05 | -11.6% | COM | 695156109 |
| UPBD | RENT A CTR INC NEW | 208,158 | $3.116M | 0.0% | $14.97 | $26.92 | -44.4% | COM | 76009N100 |
| — | NEW YORK CMNTY BANCORP INC | 189,407 | $3.091M | 0.0% | $16.32 | $16.70 | — | COM | 649445103 |
| — | ST JUDE MED INC | 50,019 | $3.09M | 0.0% | $61.78 | $63.69 | — | COM | 790849103 |
| — | SPECTRA ENERGY CORP | 129,038 | $3.089M | 0.0% | $23.94 | $34.81 | — | COM | 847560109 |
| SCHM | SCHWAB STRATEGIC TR | 76,844 | $3.079M | 0.0% | $40.07 * | $11.67 | +14.4% | US MID-CAP ETF | 808524508 |
| AAL | AMERICAN AIRLS GROUP INC | 72,517 | $3.071M | 0.0% | $42.35 * | $43.04 | -6.0% | COM | 02376R102 |
| PBF | PBF ENERGY INC | 82,974 | $3.054M | 0.0% | $36.81 | $28.93 | +27.2% | CL A | 69318G106 |
| MUSA | MURPHY USA INC | 50,179 | $3.048M | 0.0% | $60.74 * | $58.86 | +0.3% | COM | 626755102 |
| PANW | PALO ALTO NETWORKS INC | 17,298 | $3.047M | 0.0% | $176.15 * | $26.48 | +10.9% | COM | 697435105 |
| MKTX | MARKETAXESS HLDGS INC | 27,107 | $3.025M | 0.0% | $111.59 * | $71.07 | +42.9% | COM | 57060D108 |
| DSI | ISHARES TR | 39,861 | $3.018M | 0.0% | $75.71 * | $38.51 | -1.7% | MSCI KLD400 SOC | 464288570 |
| — | ROWAN COMPANIES PLC | 177,921 | $3.016M | 0.0% | $16.95 | $17.89 | — | SHS CL A | G7665A101 |
| MMS | MAXIMUS INC | 53,551 | $3.012M | 0.0% | $56.25 | $59.33 | -5.2% | COM | 577933104 |
| — | AMTRUST FINL SVCS INC | 48,767 | $3.003M | 0.0% | $61.58 | $58.16 | — | COM | 032359309 |
| ALLE | ALLEGION PUB LTD CO | 45,541 | $3.002M | 0.0% | $65.92 * | $54.77 | +7.5% | ORD SHS | G0176J109 |
| DEM | WISDOMTREE TR | 94,776 | $2.999M | 0.0% | $31.64 | $46.25 | -31.6% | EMER MKT HIGH FD | 97717W315 |
| DE | DEERE & CO | 39,225 | $2.992M | 0.0% | $76.28 * | $73.35 | -12.0% | COM | 244199105 |
| DY | DYCOM INDS INC | 42,746 | $2.991M | 0.0% | $69.97 | $44.36 | +57.7% | COM | 267475101 |
| — | HRG GROUP INC | 220,199 | $2.986M | 0.0% | $13.56 | $13.02 | — | COM | 40434J100 |
| NBIS | YANDEX N V | 189,711 | $2.982M | 0.0% | $15.72 | $16.01 | — | SHS CLASS A | N97284108 |
| — | WHOLE FOODS MKT INC | 88,987 | $2.981M | 0.0% | $33.50 | $49.76 | — | COM | 966837106 |
| SUI | SUN CMNTYS INC | 42,915 | $2.941M | 0.0% | $68.53 | $67.09 | — | COM | 866674104 |
| CME | CME GROUP INC | 32,405 | $2.936M | 0.0% | $90.60 * | $60.01 | +4.3% | COM | 12572Q105 |
| — | MARKET VECTORS ETF TR | 172,622 | $2.935M | 0.0% | $17.00 | $18.25 | — | JP MORGAN EM LC | 57060U522 |
| RDY | DR REDDYS LABS LTD | 63,068 | $2.919M | 0.0% | $46.28 | $54.57 | -15.2% | ADR | 256135203 |
| — | TIME WARNER CABLE INC | 15,724 | $2.918M | 0.0% | $185.58 | $149.28 | — | COM | 88732J207 |
| TRIP | TRIPADVISOR INC | 34,216 | $2.917M | 0.0% | $85.25 * | $69.67 | +8.8% | COM | 896945201 |
| CCK | CROWN HOLDINGS INC | 57,323 | $2.906M | 0.0% | $50.70 * | $47.46 | +1.5% | COM | 228368106 |
| — | CITRIX SYS INC | 38,320 | $2.899M | 0.0% | $75.65 | $64.16 | — | COM | 177376100 |
| WM | WASTE MGMT INC DEL | 54,133 | $2.889M | 0.0% | $53.37 * | $41.81 | +6.0% | COM | 94106L109 |
| — | AEGON N V | 508,560 | $2.884M | 0.0% | $5.67 | $7.72 | — | NY REGISTRY SH | 007924103 |
| FBND | FIDELITY | 60,027 | $2.881M | 0.0% | $48.00 | $50.36 | -4.7% | TOTAL BD ETF | 316188309 |
| AVB | AVALONBAY CMNTYS INC | 15,624 | $2.877M | 0.0% | $184.14 * | $119.05 | +10.6% | COM | 053484101 |
| CE | CELANESE CORP DEL | 42,723 | $2.877M | 0.0% | $67.34 * | $49.78 | +11.4% | COM SER A | 150870103 |
| — | APACHE CORP | 64,666 | $2.876M | 0.0% | $44.47 | $60.46 | — | COM | 037411105 |
| M | MACYS INC | 82,137 | $2.873M | 0.0% | $34.98 | $62.37 | -43.9% | COM | 55616P104 |
| INKM | SSGA ACTIVE ETF TR | 96,219 | $2.846M | 0.0% | $29.58 | $32.48 | -8.9% | INCOM ALLO ETF | 78467V202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 338,258 | $2.845M | 0.0% | $8.41 | $8.95 | -6.1% | COM | 46269C102 |
| — | MARKIT LTD | 94,089 | $2.839M | 0.0% | $30.17 | $27.09 | — | SHS | G58249106 |
| — | WESTAR ENERGY INC | 66,822 | $2.834M | 0.0% | $42.41 | $38.62 | — | COM | 95709T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,813 | $2.832M | 0.0% | $52.63 | $68.13 | -22.7% | COM | 00971T101 |
| — | TATA MTRS LTD | 95,884 | $2.826M | 0.0% | $29.47 | $38.40 | — | SPONSORED ADR | 876568502 |
| EW | EDWARDS LIFESCIENCES CORP | 35,739 | $2.823M | 0.0% | $78.99 * | $24.14 | +9.1% | COM | 28176E108 |
| KN | KNOWLES CORP | 211,627 | $2.821M | 0.0% | $13.33 | $18.45 | -27.7% | COM | 49926D109 |
| KMX | CARMAX INC | 52,242 | $2.82M | 0.0% | $53.98 | $62.42 | -13.5% | COM | 143130102 |
| — | CVENT INC | 80,740 | $2.819M | 0.0% | $34.91 | $32.27 | — | COM | 23247G109 |
| MFC | MANULIFE FINL CORP | 188,091 | $2.818M | 0.0% | $14.98 | $16.97 | -11.7% | COM | 56501R106 |
| — | SPIRIT RLTY CAP INC NEW | 280,371 | $2.809M | 0.0% | $10.02 | $9.67 | — | COM | 84860W102 |
| JLL | JONES LANG LASALLE INC | 17,513 | $2.8M | 0.0% | $159.88 * | $146.35 | +6.8% | COM | 48020Q107 |
| HEWJ | ISHARES TR | 97,048 | $2.782M | 0.0% | $28.67 | $31.79 | -9.8% | HDG MSCI JAPAN | 46434V886 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 39,904 | $2.782M | 0.0% | $69.72 | $75.74 | -8.0% | COM | 23918K108 |
| — | DUKE REALTY CORP | 132,258 | $2.78M | 0.0% | $21.02 | $17.96 | — | COM NEW | 264411505 |
| IWC | ISHARES TR | 38,544 | $2.779M | 0.0% | $72.10 | $75.97 | -5.1% | MICRO-CAP ETF | 464288869 |
| — | ROCKWELL COLLINS INC | 30,007 | $2.77M | 0.0% | $92.31 | $94.57 | — | COM | 774341101 |
| — | DIREXION SHS ETF TR | 55,178 | $2.755M | 0.0% | $49.93 | $48.41 | — | DLY DEV MKT BULL | 25459W789 |
| CFR | CULLEN FROST BANKERS INC | 45,924 | $2.755M | 0.0% | $59.99 * | $48.83 | -8.4% | COM | 229899109 |
| — | CRH PLC | 95,557 | $2.754M | 0.0% | $28.82 | $26.19 | — | ADR | 12626K203 |
| AZO | AUTOZONE INC | 3,711 | $2.753M | 0.0% | $741.85 | $641.58 | +15.6% | COM | 053332102 |
| DWM | WISDOMTREE TR | 58,972 | $2.747M | 0.0% | $46.58 | $52.44 | -11.2% | INTL EQUITY FD | 97717W703 |
| — | COACH INC | 83,336 | $2.728M | 0.0% | $32.73 | $41.10 | — | COM | 189754104 |
| — | VERINT SYS INC | 67,242 | $2.727M | 0.0% | $40.56 | $50.92 | — | COM | 92343X100 |
| CF | CF INDS HLDGS INC | 66,788 | $2.726M | 0.0% | $40.82 * | $44.38 | -30.8% | COM | 125269100 |
| — | STATOIL ASA | 194,743 | $2.719M | 0.0% | $13.96 | $17.76 | — | SPONSORED ADR | 85771P102 |
| WAB | WABTEC CORP | 38,205 | $2.717M | 0.0% | $71.12 * | $82.41 | -18.6% | COM | 929740108 |
| — | SIRONA DENTAL SYSTEMS INC | 24,522 | $2.687M | 0.0% | $109.58 | $92.77 | — | COM | 82966C103 |
| EPR | EPR PPTYS | 45,754 | $2.674M | 0.0% | $58.44 | $58.50 | — | COM SH BEN INT | 26884U109 |
| — | POWERSHARES ETF TRUST II | 105,436 | $2.659M | 0.0% | $25.22 | $26.12 | — | INTL CORP BOND | 73936Q835 |
| — | BLACKROCK CAPITAL INVESTMENT | 281,208 | $2.643M | 0.0% | $9.40 | $8.77 | — | COM | 092533108 |
| — | FLEETCOR TECHNOLOGIES INC | 18,452 | $2.637M | 0.0% | $142.91 | $138.93 | — | COM | 339041105 |
| XEL | XCEL ENERGY INC | 73,249 | $2.63M | 0.0% | $35.90 * | $24.62 | +7.1% | COM | 98389B100 |
| — | HARRIS CORP DEL | 30,175 | $2.622M | 0.0% | $86.89 | $78.26 | — | COM | 413875105 |
| — | DISCOVERY COMMUNICATNS NEW | 98,043 | $2.616M | 0.0% | $26.68 | $32.74 | — | COM SER A | 25470F104 |
| — | CREDIT SUISSE NASSAU BRH | 13,091 | $2.615M | 0.0% | $199.76 | $114.06 | — | VS 3XINV CRUDE | 22542D548 |
| PLD | PROLOGIS INC | 60,926 | $2.615M | 0.0% | $42.92 * | $30.75 | +4.8% | COM | 74340W103 |
| IMO | IMPERIAL OIL LTD | 80,330 | $2.612M | 0.0% | $32.52 * | $30.98 | -16.8% | COM NEW | 453038408 |
| MRSH | MARSH & MCLENNAN COS INC | 46,962 | $2.604M | 0.0% | $55.45 * | $46.18 | +1.4% | COM | 571748102 |
| AES | AES CORP | 271,324 | $2.597M | 0.0% | $9.57 * | $8.56 | -23.1% | COM | 00130H105 |
| — | RELX NV | 154,226 | $2.596M | 0.0% | $16.83 | $16.51 | — | SPONSORED ADR | 75955B102 |
| — | NORDSTROM INC | 51,965 | $2.588M | 0.0% | $49.80 | $73.74 | — | COM | 655664100 |
| TDG | TRANSDIGM GROUP INC | 11,317 | $2.585M | 0.0% | $228.42 * | $132.67 | +7.6% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 38,546 | $2.584M | 0.0% | $67.04 * | $70.73 | -13.9% | CL A | 571903202 |
| — | AMERICAN CAMPUS CMNTYS INC | 62,310 | $2.576M | 0.0% | $41.34 | $42.58 | — | COM | 024835100 |
| — | PATTERSON COMPANIES INC | 56,902 | $2.573M | 0.0% | $45.22 | $47.91 | — | COM | 703395103 |
| TDTT | FLEXSHARES TR | 106,160 | $2.567M | 0.0% | $24.18 | $24.53 | -1.4% | IBOXX 3R TARGT | 33939L506 |
| WRB | BERKLEY W R CORP | 46,781 | $2.561M | 0.0% | $54.74 * | $11.74 | +9.9% | COM | 084423102 |
| FDS | FACTSET RESH SYS INC | 15,685 | $2.55M | 0.0% | $162.58 * | $132.69 | +10.4% | COM | 303075105 |
| SPXL | DIREXION SHS ETF TR | 30,761 | $2.549M | 0.0% | $82.86 * | $11.89 | +74.3% | DRX S&P500BULL | 25459W862 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,147 | $2.545M | 0.0% | $101.20 * | $61.38 | +46.8% | COM | V7780T103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112,371 | $2.531M | 0.0% | $22.52 | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| — | HEALTH NET INC | 36,952 | $2.53M | 0.0% | $68.47 | $63.48 | — | COM | 42222G108 |
| NTRS | NORTHERN TR CORP | 34,959 | $2.52M | 0.0% | $72.08 * | $51.73 | +6.3% | COM | 665859104 |
| — | XL GROUP PLC | 64,237 | $2.517M | 0.0% | $39.18 | $37.08 | — | SHS | G98290102 |
| ATR | APTARGROUP INC | 34,599 | $2.514M | 0.0% | $72.66 * | $55.27 | +14.6% | COM | 038336103 |
| — | SINA CORP | 50,869 | $2.513M | 0.0% | $49.40 | $53.03 | — | ORD | G81477104 |
| — | UMPQUA HLDGS CORP | 157,950 | $2.511M | 0.0% | $15.90 | $17.17 | — | COM | 904214103 |
| BLKB | BLACKBAUD INC | 38,019 | $2.504M | 0.0% | $65.86 * | $43.20 | +48.5% | COM | 09227Q100 |
| AAXJ | ISHARES TR | 46,890 | $2.504M | 0.0% | $53.40 | $63.87 | -16.4% | MSCI AC ASIA ETF | 464288182 |
| ALGN | ALIGN TECHNOLOGY INC | 37,912 | $2.497M | 0.0% | $65.86 | $58.02 | +13.5% | COM | 016255101 |
| — | POWERSHARES ETF TR II | 102,727 | $2.492M | 0.0% | $24.26 | $24.51 | — | VAR RATE PFD POR | 73937B597 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20,833 | $2.49M | 0.0% | $119.52 | $124.26 | — | COM | 502424104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 356,549 | $2.489M | 0.0% | $6.98 * | $2.33 | -10.9% | COM | 74348T102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112,587 | $2.486M | 0.0% | $22.08 | $22.27 | — | GUGG CRP BD 2016 | 18383M555 |
| SBH | SALLY BEAUTY HLDGS INC | 88,986 | $2.482M | 0.0% | $27.89 | $31.16 | -10.5% | COM | 79546E104 |
| NFLX | NETFLIX INC | 21,651 | $2.476M | 0.0% | $114.36 * | $9.95 | +14.9% | COM | 64110L106 |
| NFG | NATIONAL FUEL GAS CO N J | 57,842 | $2.473M | 0.0% | $42.75 | $64.25 | -33.5% | COM | 636180101 |
| JBHT | HUNT J B TRANS SVCS INC | 33,693 | $2.472M | 0.0% | $73.37 * | $73.14 | -8.7% | COM | 445658107 |
| SEIC | SEI INVESTMENTS CO | 47,017 | $2.464M | 0.0% | $52.41 * | $37.48 | +23.6% | COM | 784117103 |
| IRM | IRON MTN INC NEW | 91,240 | $2.464M | 0.0% | $27.01 * | $18.98 | -18.8% | COM | 46284V101 |
| — | HOSPITALITY PPTYS TR | 94,072 | $2.46M | 0.0% | $26.15 | $29.01 | — | COM SH BEN INT | 44106M102 |
| EEFT | EURONET WORLDWIDE INC | 33,897 | $2.455M | 0.0% | $72.43 | $53.39 | +35.7% | COM | 298736109 |
| — | MCGRAW HILL FINL INC | 24,889 | $2.454M | 0.0% | $98.60 | $102.12 | — | COM | 580645109 |
| MAS | MASCO CORP | 86,476 | $2.447M | 0.0% | $28.30 * | $19.76 | +23.2% | COM | 574599106 |
| — | PIONEER NAT RES CO | 19,479 | $2.442M | 0.0% | $125.37 | $135.97 | — | COM | 723787107 |
| — | WEATHERFORD INTL PLC | 291,106 | $2.442M | 0.0% | $8.39 | $12.27 | — | ORD SHS | G48833100 |
| — | ISHARES TR | 95,102 | $2.437M | 0.0% | $25.63 | $25.42 | — | 19 AMT-FREE MN | 46429B564 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,956 | $2.436M | 0.0% | $90.37 * | $64.95 | -2.1% | COM | 015271109 |
| CHD | CHURCH & DWIGHT INC | 28,701 | $2.436M | 0.0% | $84.88 * | $35.80 | +4.0% | COM | 171340102 |
| — | ISHARES TR | 95,211 | $2.431M | 0.0% | $25.53 | $25.34 | — | IBONDS SEP2020 | 46434V571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,689 | $2.428M | 0.0% | $49.87 | $49.90 | — | GUGG ENH SHT DUR | 18383M654 |
| — | MARKET VECTORS ETF TR | 83,878 | $2.425M | 0.0% | $28.91 | $30.36 | — | MKT VECTR WIDE | 57060U134 |
| DGZ | DEUTSCHE BK AG LDN BRH | 141,756 | $2.424M | 0.0% | $17.10 | $15.62 | — | DB GOLD SHORT | 25154H731 |
| — | ISHARES TR | 94,865 | $2.421M | 0.0% | $25.52 | $25.57 | — | 18 AMT-FREE ETF | 46429B580 |
| — | ISHARES | 88,453 | $2.419M | 0.0% | $27.35 | $37.84 | — | 17 AMT-FREE ETF | 464289271 |
| — | ISHARES | 91,198 | $2.418M | 0.0% | $26.51 | $36.61 | — | 16 AMT-FREE ETF | 464289313 |
| MKC | MCCORMICK & CO INC | 28,209 | $2.414M | 0.0% | $85.58 * | $30.08 | +18.0% | COM NON VTG | 579780206 |
| TMUS | T MOBILE US INC | 61,628 | $2.411M | 0.0% | $39.12 * | $33.66 | +12.3% | COM | 872590104 |
| TLH | ISHARES TR | 17,901 | $2.403M | 0.0% | $134.24 | $133.51 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| A | AGILENT TECHNOLOGIES INC | 57,458 | $2.402M | 0.0% | $41.80 * | $36.34 | +6.4% | COM | 00846U101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 37,526 | $2.401M | 0.0% | $63.98 | $61.38 | — | SHS | G30397106 |
| — | POTASH CORP SASK INC | 139,932 | $2.396M | 0.0% | $17.12 | $31.71 | — | COM | 73755L107 |
| BHP | BHP BILLITON LTD | 92,840 | $2.392M | 0.0% | $25.76 | $45.78 | -43.7% | SPONSORED ADR | 088606108 |
| — | MAXIM INTEGRATED PRODS INC | 62,929 | $2.391M | 0.0% | $38.00 | $34.70 | — | COM | 57772K101 |
| AMG | AFFILIATED MANAGERS GROUP | 14,821 | $2.368M | 0.0% | $159.77 * | $196.59 | -21.3% | COM | 008252108 |
| — | SPX CORP | 253,547 | $2.366M | 0.0% | $9.33 | $11.92 | — | COM | 784635104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112,471 | $2.364M | 0.0% | $21.02 | $21.21 | — | GUG BULL2018 E | 18383M530 |
| CUBE | CUBESMART | 77,188 | $2.363M | 0.0% | $30.61 | $27.72 | — | COM | 229663109 |
| MDYV | SPDR SERIES TRUST | 31,088 | $2.363M | 0.0% | $76.01 * | $40.24 | -5.6% | S&P 400 MDCP VAL | 78464A839 |
| SCHC | SCHWAB STRATEGIC TR | 81,696 | $2.355M | 0.0% | $28.83 | $29.56 | -2.5% | INTL SCEQT ETF | 808524888 |
| VYX | NCR CORP NEW | 95,761 | $2.342M | 0.0% | $24.46 * | $17.35 | -13.5% | COM | 62886E108 |
| — | PUTNAM MASTER INTER INCOME T | 511,468 | $2.327M | 0.0% | $4.55 | $4.83 | — | SH BEN INT | 746909100 |
| RPM | RPM INTL INC | 52,586 | $2.317M | 0.0% | $44.06 | $47.69 | -7.6% | COM | 749685103 |
| — | BED BATH & BEYOND INC | 47,955 | $2.314M | 0.0% | $48.25 | $73.86 | — | COM | 075896100 |
| TTC | TORO CO | 31,643 | $2.312M | 0.0% | $73.07 * | $30.51 | +19.8% | COM | 891092108 |
| HSIC | SCHEIN HENRY INC | 14,613 | $2.312M | 0.0% | $158.22 * | $54.59 | +13.6% | COM | 806407102 |
| IX | ORIX CORP | 32,822 | $2.305M | 0.0% | $70.23 | $68.80 | +2.1% | SPONSORED ADR | 686330101 |
| — | BARCLAYS BK PLC | 113,625 | $2.303M | 0.0% | $20.27 | $20.25 | — | 10 YR TREAS BEAR | 06740L451 |
| UNFI | UNITED NAT FOODS INC | 58,338 | $2.296M | 0.0% | $39.36 | $77.81 | -49.4% | COM | 911163103 |
| — | CANADIAN PAC RY LTD | 17,952 | $2.291M | 0.0% | $127.62 | $177.49 | — | COM | 13645T100 |
| NNN | NATIONAL RETAIL PPTYS INC | 57,143 | $2.289M | 0.0% | $40.06 | $39.79 | — | COM | 637417106 |
| SNPS | SYNOPSYS INC | 50,144 | $2.287M | 0.0% | $45.61 | $44.52 | +2.4% | COM | 871607107 |
| VOX | VANGUARD WORLD FDS | 27,157 | $2.279M | 0.0% | $83.92 | $83.42 | +0.6% | TELCOMM ETF | 92204A884 |
| SSO | PROSHARES TR | 36,135 | $2.277M | 0.0% | $63.01 * | $7.96 | -1.1% | PSHS ULT S&P 500 | 74347R107 |
| SSL | SASOL LTD | 84,420 | $2.264M | 0.0% | $26.82 | $34.68 | -22.7% | SPONSORED ADR | 803866300 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,641 | $2.261M | 0.0% | $36.68 * | $34.15 | -20.3% | COM | 039483102 |
| — | PAREXEL INTL CORP | 33,174 | $2.26M | 0.0% | $68.13 | $68.74 | — | COM | 699462107 |
| PSO | PEARSON PLC | 209,583 | $2.259M | 0.0% | $10.78 | $16.51 | -34.7% | SPONSORED ADR | 705015105 |
| — | ABSOLUTE SHS TR | 97,232 | $2.247M | 0.0% | $23.11 | $24.28 | — | WBI LGCAP WBIE | 00400R502 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,974 | $2.245M | 0.0% | $140.54 | $146.94 | -4.3% | SHS USD | G50871105 |
| — | TESORO CORP | 21,272 | $2.241M | 0.0% | $105.35 | $91.32 | — | COM | 881609101 |
| HII | HUNTINGTON INGALLS INDS INC | 17,657 | $2.24M | 0.0% | $126.86 * | $104.71 | +0.1% | COM | 446413106 |
| TSCO | TRACTOR SUPPLY CO | 26,194 | $2.24M | 0.0% | $85.52 * | $13.30 | +10.5% | COM | 892356106 |
| — | DST SYS INC DEL | 19,623 | $2.238M | 0.0% | $114.05 | $107.04 | — | COM | 233326107 |
| MGK | VANGUARD WORLD FD | 26,900 | $2.234M | 0.0% | $83.05 * | $16.61 | +0.0% | MEGA GRWTH IND | 921910816 |
| — | DISCOVERY COMMUNICATNS NEW | 88,539 | $2.233M | 0.0% | $25.22 | $28.75 | — | COM SER C | 25470F302 |
| TAP | MOLSON COORS BREWING CO | 23,655 | $2.222M | 0.0% | $93.93 * | $57.25 | +28.2% | CL B | 60871R209 |
| SWK | STANLEY BLACK & DECKER INC | 20,822 | $2.222M | 0.0% | $106.71 * | $74.41 | +10.8% | COM | 854502101 |
| KRO | KRONOS WORLDWIDE INC | 393,796 | $2.221M | 0.0% | $5.64 * | $4.37 | -24.2% | COM | 50105F105 |
| BEN | FRANKLIN RES INC | 59,867 | $2.204M | 0.0% | $36.81 * | $30.54 | -25.6% | COM | 354613101 |
| — | LIBERTY INTERACTIVE CORP | 48,596 | $2.192M | 0.0% | $45.11 | $41.86 | — | LBT VENT COM A | 53071M880 |
| — | OFFICE DEPOT INC | 388,346 | $2.19M | 0.0% | $5.64 | $7.62 | — | COM | 676220106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 107,650 | $2.186M | 0.0% | $20.31 | $23.79 | -14.6% | FST TR GLB FD | 33739H101 |
| GGG | GRACO INC | 30,254 | $2.18M | 0.0% | $72.06 * | $20.52 | +2.3% | COM | 384109104 |
| GSLC | GOLDMAN SACHS ETF TR | 52,426 | $2.176M | 0.0% | $41.51 | $41.57 | -0.1% | EQUITY ETF | 381430503 |
| — | BANK OF THE OZARKS INC | 43,915 | $2.172M | 0.0% | $49.46 | $37.69 | — | COM | 063904106 |
| — | SPLUNK INC | 36,913 | $2.171M | 0.0% | $58.81 | $58.90 | — | COM | 848637104 |
| — | JUNIPER NETWORKS INC | 78,553 | $2.168M | 0.0% | $27.60 | $23.50 | — | COM | 48203R104 |
| CPA | COPA HOLDINGS SA | 44,839 | $2.164M | 0.0% | $48.26 * | $42.14 | -13.8% | CL A | P31076105 |
| — | NRG YIELD INC | 145,655 | $2.15M | 0.0% | $14.76 | $18.39 | — | CL C | 62942X405 |
| — | INTERXION HOLDING N.V | 71,099 | $2.144M | 0.0% | $30.16 | $30.09 | — | SHS | N47279109 |
| — | INTERPUBLIC GROUP COS INC | 92,013 | $2.142M | 0.0% | $23.28 * | $14.47 | +10.5% | COM | 460690100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 36,419 | $2.134M | 0.0% | $58.60 | $50.72 | +15.5% | SHS | G66721104 |
| WSM | WILLIAMS SONOMA INC | 36,485 | $2.131M | 0.0% | $58.41 * | $30.50 | -24.8% | COM | 969904101 |
| CGNX | COGNEX CORP | 63,111 | $2.131M | 0.0% | $33.77 * | $18.83 | -17.1% | COM | 192422103 |
| AFL | AFLAC INC | 35,404 | $2.121M | 0.0% | $59.91 * | $23.26 | +1.8% | COM | 001055102 |
| SPFF | GLOBAL X FDS | 161,181 | $2.12M | 0.0% | $13.15 | $14.57 | -9.8% | GLBX SUPRINC ETF | 37950E333 |
| ETR | ENTERGY CORP NEW | 30,958 | $2.116M | 0.0% | $68.35 * | $26.42 | -12.5% | COM | 29364G103 |
| IXJ | ISHARES TR | 20,501 | $2.104M | 0.0% | $102.63 * | $52.52 | -2.3% | GLOB HLTHCRE ETF | 464287325 |
| — | HEARTLAND PMT SYS INC | 22,179 | $2.103M | 0.0% | $94.82 | $56.64 | — | COM | 42235N108 |
| WBIL | ABSOLUTE SHS TR | 93,523 | $2.102M | 0.0% | $22.48 | $24.21 | -7.2% | WBI TACTICAL LCS | 00400R809 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,587 | $2.101M | 0.0% | $119.46 * | $106.28 | +7.8% | CL B | 913903100 |
| — | POWERSHARES ETF TR II | 82,037 | $2.095M | 0.0% | $25.54 | $24.04 | — | EX RTE SEN LOW | 73937B563 |
| QUAL | ISHARES TR | 32,270 | $2.084M | 0.0% | $64.58 | $64.27 | +0.5% | MSCI USA QLT FAC | 46432F339 |
| WBIF | ABSOLUTE SHS TR | 91,233 | $2.083M | 0.0% | $22.83 | $24.51 | -6.8% | WBI TACTCL LCV | 00400R601 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 47,794 | $2.071M | 0.0% | $43.33 * | $46.91 | -25.0% | ORD SHS | M20598104 |
| SCHO | SCHWAB STRATEGIC TR | 41,017 | $2.069M | 0.0% | $50.44 * | $25.33 | -0.4% | SHT TM US TRES | 808524862 |
| NSC | NORFOLK SOUTHERN CORP | 24,330 | $2.058M | 0.0% | $84.59 * | $79.88 | -14.3% | COM | 655844108 |
| FAF | FIRST AMERN FINL CORP | 57,037 | $2.048M | 0.0% | $35.91 * | $24.36 | +6.1% | COM | 31847R102 |
| AVT | AVNET INC | 47,757 | $2.046M | 0.0% | $42.84 * | $34.30 | -0.4% | COM | 053807103 |
| SUSA | ISHARES TR | 24,395 | $2.034M | 0.0% | $83.38 * | $37.54 | +11.1% | USA ESG SLCT ETF | 464288802 |
| EAT | BRINKER INTL INC | 42,401 | $2.033M | 0.0% | $47.95 * | $43.16 | -4.2% | COM | 109641100 |
| — | POWERSHARES ETF TRUST II | 135,794 | $2.03M | 0.0% | $14.95 | $16.99 | — | DWA EMKT MOM PTF | 73936Q207 |
| CMF | ISHARES TR | 17,153 | $2.027M | 0.0% | $118.17 * | $58.93 | +0.2% | CALI AMT-FRE ETF | 464288356 |
| DRI | DARDEN RESTAURANTS INC | 31,751 | $2.021M | 0.0% | $63.65 * | $40.94 | +16.6% | COM | 237194105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,774 | $2.016M | 0.0% | $726.75 | $617.34 | +17.7% | COM | G9618E107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,135 | $2.01M | 0.0% | $50.08 | $51.72 | — | COM CL A | 848574109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 489,683 | $2.008M | 0.0% | $4.10 | $5.74 | -28.6% | COM NEW | 50077B207 |
| SPGM | SPDR INDEX SHS FDS | 32,640 | $2.007M | 0.0% | $61.49 * | $31.63 | -2.8% | MSCI ACWI ETF | 78463X475 |
| — | POWERSHARES ETF TRUST | 23,106 | $2.006M | 0.0% | $86.82 | $87.50 | — | FTSE RAFI 1000 | 73935X583 |
| PGR | PROGRESSIVE CORP OHIO | 63,013 | $2.004M | 0.0% | $31.80 * | $19.64 | +19.3% | COM | 743315103 |
| OSIS | OSI SYSTEMS INC | 22,588 | $2.003M | 0.0% | $88.68 | $71.67 | +23.7% | COM | 671044105 |
| — | BARCLAYS BK PLC | 14,501 | $2M | 0.0% | $137.92 | $148.21 | — | S&P 500 VEQTOR | 06740C337 |
| THC | TENET HEALTHCARE CORP | 65,821 | $1.994M | 0.0% | $30.29 | $47.29 | -35.9% | COM NEW | 88033G407 |
| BRO | BROWN & BROWN INC | 61,939 | $1.988M | 0.0% | $32.10 * | $14.61 | +0.4% | COM | 115236101 |
| NOBL | PROSHARES TR | 40,238 | $1.985M | 0.0% | $49.33 | $50.14 | -1.6% | S&P 500 DV ARIST | 74348A467 |
| PRI | PRIMERICA INC | 42,006 | $1.984M | 0.0% | $47.23 | $50.27 | -6.0% | COM | 74164M108 |
| RIO | RIO TINTO PLC | 68,006 | $1.98M | 0.0% | $29.12 | $45.71 | -36.3% | SPONSORED ADR | 767204100 |
| AJG | GALLAGHER ARTHUR J & CO | 48,302 | $1.977M | 0.0% | $40.93 * | $38.44 | -10.3% | COM | 363576109 |
| — | CORRECTIONS CORP AMER NEW | 74,569 | $1.975M | 0.0% | $26.49 | $34.07 | — | COM NEW | 22025Y407 |
| — | RYDEX ETF TRUST | 15,821 | $1.973M | 0.0% | $124.71 | $125.20 | — | GUG S&P MC400 PG | 78355W601 |
| — | LIBERTY INTERACTIVE CORP | 72,230 | $1.973M | 0.0% | $27.32 | $28.50 | — | QVC GP COM SER A | 53071M104 |
| BRX | BRIXMOR PPTY GROUP INC | 76,343 | $1.971M | 0.0% | $25.82 | $24.04 | — | COM | 11120U105 |
| FLRN | SPDR SER TR | 64,785 | $1.971M | 0.0% | $30.42 | $30.46 | -0.1% | INV GRD FLT RT | 78468R200 |
| FXR | FIRST TR EXCHANGE TRADED FD | 75,410 | $1.968M | 0.0% | $26.10 | $30.04 | -13.1% | INDLS PROD DUR | 33734X150 |
| IMAX | IMAX CORP | 55,185 | $1.961M | 0.0% | $35.54 | $33.99 | +4.6% | COM | 45245E109 |
| — | ADVISORSHARES TR | 40,385 | $1.953M | 0.0% | $48.36 | $49.32 | — | NEWFLT MULSINC | 00768Y727 |
| YPF | YPF SOCIEDAD ANONIMA | 124,154 | $1.952M | 0.0% | $15.72 | $25.66 | — | SPON ADR CL D | 984245100 |
| RWX | SPDR INDEX SHS FDS | 49,610 | $1.941M | 0.0% | $39.13 | $43.27 | -9.6% | DJ INTL RL ETF | 78463X863 |
| — | FMC TECHNOLOGIES INC | 66,825 | $1.939M | 0.0% | $29.02 | $38.63 | — | COM | 30249U101 |
| ALK | ALASKA AIR GROUP INC | 24,039 | $1.935M | 0.0% | $80.49 * | $64.63 | +15.2% | COM | 011659109 |
| RHI | ROBERT HALF INTL INC | 40,949 | $1.93M | 0.0% | $47.13 | $58.62 | -19.6% | COM | 770323103 |
| — | TWENTY FIRST CENTY FOX INC | 70,978 | $1.928M | 0.0% | $27.16 | $32.54 | — | CL A | 90130A101 |
| EIX | EDISON INTL | 32,557 | $1.928M | 0.0% | $59.22 * | $42.28 | -6.0% | COM | 281020107 |
| REZ | ISHARES TR | 30,358 | $1.926M | 0.0% | $63.44 | $60.56 | +4.8% | RESID RL EST CAP | 464288562 |
| — | CAMERON INTERNATIONAL CORP | 30,426 | $1.923M | 0.0% | $63.20 | $46.12 | — | COM | 13342B105 |
| — | POWERSHARES ETF TRUST | 83,804 | $1.923M | 0.0% | $22.95 | $22.94 | — | RUSSELL 2000 VAL | 73935X864 |
| IGV | ISHARES TR | 18,440 | $1.914M | 0.0% | $103.80 * | $19.32 | +7.5% | NA TEC-SFTWR ETF | 464287515 |
| POWI | POWER INTEGRATIONS INC | 39,336 | $1.913M | 0.0% | $48.63 * | $23.89 | -7.7% | COM | 739276103 |
| — | JACOBS ENGR GROUP INC DEL | 45,400 | $1.905M | 0.0% | $41.96 | $45.10 | — | COM | 469814107 |
| NI | NISOURCE INC | 97,540 | $1.903M | 0.0% | $19.51 * | $12.37 | +14.6% | COM | 65473P105 |
| FMF | FIRST TR EXCHANGE TRADED FD | 38,418 | $1.892M | 0.0% | $49.25 | $51.03 | -3.5% | FIRST TR MNGSTR | 33739G103 |
| DON | WISDOMTREE TR | 23,346 | $1.88M | 0.0% | $80.53 * | $25.47 | +5.4% | MIDCAP DIVI FD | 97717W505 |
| DKS | DICKS SPORTING GOODS INC | 52,836 | $1.868M | 0.0% | $35.35 * | $39.31 | -31.6% | COM | 253393102 |
| INGR | INGREDION INC | 19,462 | $1.865M | 0.0% | $95.83 | $82.89 | +15.6% | COM | 457187102 |
| — | LUXOTTICA GROUP S P A | 28,721 | $1.863M | 0.0% | $64.87 | $64.23 | — | SPONSORED ADR | 55068R202 |
| — | QUINTILES TRANSNATIO HLDGS I | 27,120 | $1.862M | 0.0% | $68.66 | $68.05 | — | COM | 74876Y101 |
| TECH | BIO TECHNE CORP | 20,629 | $1.857M | 0.0% | $90.02 * | $23.22 | -9.2% | COM | 09073M104 |
| — | ABSOLUTE SHS TR | 82,102 | $1.856M | 0.0% | $22.61 | $24.73 | — | WBI TACTICAL SMG | 00400R106 |
| GBCI | GLACIER BANCORP INC NEW | 69,768 | $1.851M | 0.0% | $26.53 * | $17.44 | +9.3% | COM | 37637Q105 |
| ZTS | ZOETIS INC | 38,549 | $1.847M | 0.0% | $47.91 * | $41.24 | +7.4% | CL A | 98978V103 |
| FTNT | FORTINET INC | 59,200 | $1.845M | 0.0% | $31.17 * | $7.43 | -16.0% | COM | 34959E109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 56,338 | $1.842M | 0.0% | $32.70 | $35.17 | — | COM | 875465106 |
| — | OUTFRONT MEDIA INC | 83,849 | $1.83M | 0.0% | $21.82 | $25.24 | — | COM | 69007J106 |
| CRI | CARTER INC | 20,551 | $1.83M | 0.0% | $89.05 * | $67.53 | +1.2% | COM | 146229109 |
| BXMT | BLACKSTONE MTG TR INC | 68,355 | $1.829M | 0.0% | $26.76 | $27.82 | — | COM CL A | 09257W100 |
| ITB | ISHARES TR | 67,464 | $1.828M | 0.0% | $27.10 | $27.49 | -1.4% | US HOME CONS ETF | 464288752 |
| — | DENTSPLY INTL INC NEW | 29,873 | $1.818M | 0.0% | $60.86 | $51.39 | — | COM | 249030107 |
| EGBN | EAGLE BANCORP INC MD | 35,835 | $1.809M | 0.0% | $50.48 * | $27.81 | +41.7% | COM | 268948106 |
| — | CHUBB CORP | 13,608 | $1.805M | 0.0% | $132.64 | $99.46 | — | COM | 171232101 |
| — | JARDEN CORP | 31,555 | $1.802M | 0.0% | $57.11 | $53.72 | — | COM | 471109108 |
| — | GENERAL GROWTH PPTYS INC NEW | 66,135 | $1.8M | 0.0% | $27.22 | $26.89 | — | COM | 370023103 |
| PHM | PULTE GROUP INC | 100,315 | $1.788M | 0.0% | $17.82 * | $16.91 | -6.7% | COM | 745867101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,523 | $1.778M | 0.0% | $60.22 * | $49.29 | +17.5% | COM | 955306105 |
| LBRDK | LIBERTY BROADBAND CORP | 34,139 | $1.77M | 0.0% | $51.85 * | $49.87 | -2.6% | COM SER C | 530307305 |
| SU | SUNCOR ENERGY INC NEW | 68,358 | $1.764M | 0.0% | $25.81 * | $20.36 | -11.2% | COM | 867224107 |
| AR | ANTERO RES CORP | 80,687 | $1.759M | 0.0% | $21.80 | $27.80 | -21.6% | COM | 03674X106 |
| — | TWITTER INC | 75,554 | $1.748M | 0.0% | $23.14 | $30.01 | — | COM | 90184L102 |
| — | NIELSEN HLDGS PLC | 37,521 | $1.748M | 0.0% | $46.59 | $45.05 | — | SHS EUR | G6518L108 |
| RBC | RBC BEARINGS INC | 26,993 | $1.743M | 0.0% | $64.57 | $62.81 | +2.8% | COM | 75524B104 |
| — | POWERSHARES ETF TRUST | 24,869 | $1.74M | 0.0% | $69.97 | $68.76 | — | DYN PHRMA PORT | 73935X799 |
| UAL | UNITED CONTL HLDGS INC | 30,263 | $1.734M | 0.0% | $57.30 | $63.31 | -9.5% | COM | 910047109 |
| BSX | BOSTON SCIENTIFIC CORP | 93,520 | $1.725M | 0.0% | $18.45 | $15.92 | +15.8% | COM | 101137107 |
| — | BIOMED REALTY TRUST INC | 71,805 | $1.701M | 0.0% | $23.69 | $22.46 | — | COM | 09063H107 |
| LDUR | PIMCO ETF TR | 17,023 | $1.697M | 0.0% | $99.69 | $101.78 | -2.1% | LOW DURTN AC ETF | 72201R718 |
| — | XEROX CORP | 159,535 | $1.696M | 0.0% | $10.63 | $12.16 | — | COM | 984121103 |
| — | DDR CORP | 100,468 | $1.692M | 0.0% | $16.84 | $17.17 | — | COM | 23317H102 |
| — | ABSOLUTE SHS TR | 73,832 | $1.69M | 0.0% | $22.89 | $24.63 | — | WBI TACTICAL SMV | 00400R205 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 33,479 | $1.688M | 0.0% | $50.42 | $50.39 | +0.1% | FST LOW MTG ETF | 33739Q200 |
| NWL | NEWELL RUBBERMAID INC | 38,100 | $1.679M | 0.0% | $44.07 * | $25.07 | +17.2% | COM | 651229106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 156,895 | $1.679M | 0.0% | $10.70 | $12.89 | — | GUGG FRNTR MKT | 18383Q838 |
| MAC | MACERICH CO | 20,699 | $1.67M | 0.0% | $80.68 | $76.31 | — | COM | 554382101 |
| PSMT | PRICESMART INC | 20,047 | $1.664M | 0.0% | $83.00 * | $77.09 | -5.0% | COM | 741511109 |
| — | CA INC | 58,186 | $1.662M | 0.0% | $28.56 | $32.16 | — | COM | 12673P105 |
| CMP | COMPASS MINERALS INTL INC | 22,067 | $1.661M | 0.0% | $75.27 * | $64.05 | -13.6% | COM | 20451N101 |
| EXPO | EXPONENT INC | 33,262 | $1.661M | 0.0% | $49.94 * | $19.13 | +16.4% | COM | 30214U102 |
| — | WPX ENERGY INC | 288,958 | $1.659M | 0.0% | $5.74 | $9.71 | — | COM | 98212B103 |
| HCA | HCA HOLDINGS INC | 24,362 | $1.648M | 0.0% | $67.65 * | $66.72 | -5.8% | COM | 40412C101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 69,479 | $1.647M | 0.0% | $23.71 | $23.86 | -0.7% | SHS | 336917109 |
| WKC | WORLD FUEL SVCS CORP | 42,735 | $1.644M | 0.0% | $38.47 | $48.29 | -20.4% | COM | 981475106 |
| — | ISHARES TR | 67,430 | $1.643M | 0.0% | $24.37 | $26.09 | — | HDG MSCI GERMN | 46434V704 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,191 | $1.641M | 0.0% | $90.21 * | $46.70 | -3.4% | VNG RUS2000IDX | 92206C664 |
| — | EXAMWORKS GROUP INC | 61,695 | $1.641M | 0.0% | $26.60 | $38.51 | — | COM | 30066A105 |
| — | NATIONAL GEN HLDGS CORP | 75,002 | $1.64M | 0.0% | $21.87 | $20.55 | — | COM | 636220303 |
| — | PRIVATEBANCORP INC | 39,252 | $1.61M | 0.0% | $41.02 | $35.54 | — | COM | 742962103 |
| FIVE | FIVE BELOW INC | 50,071 | $1.607M | 0.0% | $32.09 | $34.95 | -8.2% | COM | 33829M101 |
| WERN | WERNER ENTERPRISES INC | 68,648 | $1.606M | 0.0% | $23.39 | $29.80 | -21.5% | COM | 950755108 |
| RLI | RLI CORP | 26,011 | $1.606M | 0.0% | $61.74 * | $16.98 | +29.5% | COM | 749607107 |
| BWXT | BWX TECHNOLOGIES INC | 50,480 | $1.604M | 0.0% | $31.77 * | $22.68 | +24.6% | COM | 05605H100 |
| NDSN | NORDSON CORP | 24,811 | $1.592M | 0.0% | $64.17 * | $67.29 | -14.3% | COM | 655663102 |
| — | TREEHOUSE FOODS INC | 20,273 | $1.591M | 0.0% | $78.48 | $84.82 | — | COM | 89469A104 |
| YUM | YUM BRANDS INC | 21,774 | $1.591M | 0.0% | $73.07 * | $43.50 | +0.2% | COM | 988498101 |
| MAA | MID-AMER APT CMNTYS INC | 17,468 | $1.586M | 0.0% | $90.79 * | $52.54 | +22.0% | COM | 59522J103 |
| — | SVB FINL GROUP | 13,323 | $1.584M | 0.0% | $118.89 | $126.27 | — | COM | 78486Q101 |
| CACC | CREDIT ACCEP CORP MICH | 7,401 | $1.584M | 0.0% | $214.03 | $168.59 | +26.9% | COM | 225310101 |
| IOO | ISHARES TR | 21,742 | $1.583M | 0.0% | $72.81 * | $39.26 | -7.3% | GLOBAL 100 ETF | 464287572 |
| BKU | BANKUNITED INC | 43,857 | $1.581M | 0.0% | $36.05 * | $24.83 | +7.0% | COM | 06652K103 |
| ORI | OLD REP INTL CORP | 84,842 | $1.581M | 0.0% | $18.63 * | $6.78 | +31.7% | COM | 680223104 |
| MNRO | MONRO MUFFLER BRAKE INC | 23,865 | $1.58M | 0.0% | $66.21 | $60.89 | +8.7% | COM | 610236101 |
| DOV | DOVER CORP | 25,707 | $1.576M | 0.0% | $61.31 * | $46.67 | -10.6% | COM | 260003108 |
| RGA | REINSURANCE GROUP AMER INC | 18,373 | $1.572M | 0.0% | $85.56 | $87.31 | -2.0% | COM NEW | 759351604 |
| — | REGAL ENTMT GROUP | 83,314 | $1.572M | 0.0% | $18.87 | $22.28 | — | CL A | 758766109 |
| MNA | INDEXIQ ETF TR | 55,768 | $1.565M | 0.0% | $28.06 | $28.04 | +0.1% | IQ MRGR ARB ETF | 45409B800 |
| — | ISHARES TR | 96,642 | $1.56M | 0.0% | $16.14 | $18.25 | — | MSCI UTD KNGDM | 46434V548 |
| — | SL GREEN RLTY CORP | 13,805 | $1.56M | 0.0% | $113.00 | $124.22 | — | COM | 78440X101 |
| NFLT | ETFIS SER TR I | 62,588 | $1.55M | 0.0% | $24.77 | $24.99 | -0.9% | VIRTUS NEWFLEET | 26923G707 |
| — | COCA COLA ENTERPRISES INC NE | 31,165 | $1.535M | 0.0% | $49.25 | $44.57 | — | COM | 19122T109 |
| FLEX | FLEXTRONICS INTL LTD | 136,665 | $1.532M | 0.0% | $11.21 * | $8.63 | -2.1% | ORD | Y2573F102 |
| AME | AMETEK INC NEW | 28,529 | $1.529M | 0.0% | $53.59 * | $44.25 | +13.2% | COM | 031100100 |
| — | HARMAN INTL INDS INC | 16,215 | $1.528M | 0.0% | $94.23 | $132.64 | — | COM | 413086109 |
| KEY | KEYCORP NEW | 115,578 | $1.524M | 0.0% | $13.19 * | $8.93 | -2.0% | COM | 493267108 |
| — | HOLLYFRONTIER CORP | 38,037 | $1.517M | 0.0% | $39.88 | $43.01 | — | COM | 436106108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,769 | $1.517M | 0.0% | $34.66 * | $16.90 | -3.1% | FNF GROUP COM | 31620R303 |
| HUM | HUMANA INC | 8,474 | $1.513M | 0.0% | $178.55 * | $144.02 | +14.4% | COM | 444859102 |
| — | NUVEEN QUALITY PFD INCOME FD | 182,645 | $1.512M | 0.0% | $8.28 | $8.04 | — | COM | 67071S101 |
| CNQ | CANADIAN NAT RES LTD | 68,697 | $1.5M | 0.0% | $21.84 * | $8.53 | -19.4% | COM | 136385101 |
| — | IAC INTERACTIVECORP | 24,961 | $1.499M | 0.0% | $60.05 | $70.17 | — | COM PAR $.001 | 44919P508 |
| E | ENI S P A | 50,254 | $1.498M | 0.0% | $29.81 | $34.93 | -14.7% | SPONSORED ADR | 26874R108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,746 | $1.495M | 0.0% | $72.06 * | $28.97 | +18.6% | COM | 025932104 |
| MCO | MOODYS CORP | 14,850 | $1.49M | 0.0% | $100.34 * | $87.24 | +4.2% | COM | 615369105 |
| ALLY | ALLY FINL INC | 79,509 | $1.482M | 0.0% | $18.64 * | $16.80 | -15.2% | COM | 02005N100 |
| — | POWERSHARES ETF TRUST II | 70,120 | $1.473M | 0.0% | $21.01 | $25.34 | — | KBW HG YLD FIN | 73936Q793 |
| — | ALCOA INC | 148,945 | $1.47M | 0.0% | $9.87 | $12.92 | — | COM | 013817101 |
| — | POWERSHS DB MULTI SECT COMM | 71,139 | $1.466M | 0.0% | $20.61 | $27.26 | — | PS DB AGRICUL FD | 73936B408 |
| FLR | FLUOR CORP NEW | 30,972 | $1.463M | 0.0% | $47.24 * | $50.81 | -15.2% | COM | 343412102 |
| — | ACE LTD | 12,515 | $1.462M | 0.0% | $116.82 | $108.86 | — | SHS | H0023R105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 52,453 | $1.459M | 0.0% | $27.82 | $41.90 | — | COM | 89147L100 |
| — | GREATBATCH INC | 27,766 | $1.458M | 0.0% | $52.51 | $47.09 | — | COM | 39153L106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 65,666 | $1.453M | 0.0% | $22.13 | $18.00 | — | COM | 32054K103 |
| ODFL | OLD DOMINION FGHT LINES INC | 24,586 | $1.452M | 0.0% | $59.06 * | $15.32 | +23.6% | COM | 679580100 |
| — | MEDIVATION INC | 30,011 | $1.451M | 0.0% | $48.35 | $77.06 | — | COM | 58501N101 |
| FNCL | FIDELITY | 51,256 | $1.451M | 0.0% | $28.31 | $29.14 | -2.9% | MSCI FINLS IDX | 316092501 |
| MAN | MANPOWERGROUP INC | 17,192 | $1.449M | 0.0% | $84.28 | $78.24 | +7.7% | COM | 56418H100 |
| — | COOPER COS INC | 10,787 | $1.448M | 0.0% | $134.24 | $181.38 | — | COM NEW | 216648402 |
| — | CARDTRONICS INC | 42,971 | $1.446M | 0.0% | $33.65 | $37.40 | — | COM | 14161H108 |
| BURL | BURLINGTON STORES INC | 33,650 | $1.444M | 0.0% | $42.91 | $53.45 | -19.7% | COM | 122017106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 32,508 | $1.443M | 0.0% | $44.39 | $44.71 | -0.7% | SPONSORED ADR | 715684106 |
| — | PARTNERRE LTD | 10,304 | $1.44M | 0.0% | $139.75 | $114.16 | — | COM | G6852T105 |
| — | ORBITAL ATK INC | 16,009 | $1.43M | 0.0% | $89.32 | $73.36 | — | COM | 68557N103 |
| SGI | TEMPUR SEALY INTL INC | 20,301 | $1.43M | 0.0% | $70.44 * | $12.32 | +42.9% | COM | 88023U101 |
| XLB | SELECT SECTOR SPDR TR | 32,902 | $1.429M | 0.0% | $43.43 * | $24.38 | -10.9% | SBI MATERIALS | 81369Y100 |
| PKX | POSCO | 40,389 | $1.428M | 0.0% | $35.36 | $46.08 | -23.3% | SPONSORED ADR | 693483109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 155,830 | $1.427M | 0.0% | $9.16 | $9.25 | — | COM | 67073B106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,800 | $1.413M | 0.0% | $67.93 | $72.88 | — | COM UNIT RP LP | 559080106 |
| ESRT | EMPIRE ST RLTY TR INC | 77,876 | $1.407M | 0.0% | $18.07 | $17.84 | — | CL A | 292104106 |
| — | NTT DOCOMO INC | 68,389 | $1.402M | 0.0% | $20.50 | $18.00 | — | SPONS ADR | 62942M201 |
| FSS | FEDERAL SIGNAL CORP | 88,355 | $1.4M | 0.0% | $15.85 * | $13.67 | +4.0% | COM | 313855108 |
| — | KAPSTONE PAPER & PACKAGING C | 61,931 | $1.399M | 0.0% | $22.59 | $31.49 | — | COM | 48562P103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 47,998 | $1.395M | 0.0% | $29.06 * | $16.13 | +13.3% | COM CL A | 32055Y201 |
| — | TOWERS WATSON & CO | 10,816 | $1.389M | 0.0% | $128.42 | $131.10 | — | CL A | 891894107 |
| — | CENTURYLINK INC | 55,180 | $1.388M | 0.0% | $25.15 | $33.82 | — | COM | 156700106 |
| UPW | PROSHARES TR | 15,069 | $1.386M | 0.0% | $91.98 * | $8.48 | -9.6% | PSHS ULTRA UTIL | 74347R685 |
| HXL | HEXCEL CORP NEW | 29,816 | $1.385M | 0.0% | $46.45 | $43.81 | +6.0% | COM | 428291108 |
| — | MYLAN N V | 25,582 | $1.383M | 0.0% | $54.06 | $64.45 | — | SHS EURO | N59465109 |
| PRA | PROASSURANCE CORP | 28,489 | $1.383M | 0.0% | $48.55 | $45.80 | +6.0% | COM | 74267C106 |
| ENS | ENERSYS | 24,595 | $1.376M | 0.0% | $55.95 * | $56.10 | -9.4% | COM | 29275Y102 |
| IYY | ISHARES TR | 13,489 | $1.376M | 0.0% | $102.01 * | $47.19 | +8.0% | DOW JONES US ETF | 464287846 |
| UST | PROSHARES TR | 24,482 | $1.374M | 0.0% | $56.12 | $58.14 | — | ULTR 7-10 TREA | 74347R180 |
| — | PACWEST BANCORP DEL | 31,886 | $1.374M | 0.0% | $43.09 | $43.61 | — | COM | 695263103 |
| — | TUPPERWARE BRANDS CORP | 24,672 | $1.373M | 0.0% | $55.65 | $69.51 | — | COM | 899896104 |
| VPU | VANGUARD WORLD FDS | 14,608 | $1.372M | 0.0% | $93.92 | $97.10 | -3.3% | UTILITIES ETF | 92204A876 |
| — | CALATLANTIC GROUP INC | 36,153 | $1.371M | 0.0% | $37.92 | $37.92 | — | COM | 128195104 |
| BF/B | BROWN FORMAN CORP | 13,783 | $1.368M | 0.0% | $99.25 * | $29.73 | +11.8% | CL B | 115637209 |
| HRL | HORMEL FOODS CORP | 17,245 | $1.364M | 0.0% | $79.10 * | $19.61 | +58.0% | COM | 440452100 |
| CUK | CARNIVAL PLC | 23,898 | $1.36M | 0.0% | $56.91 | $50.50 | — | ADR | 14365C103 |
| MOS | MOSAIC CO NEW | 49,295 | $1.36M | 0.0% | $27.59 * | $37.84 | -39.9% | COM | 61945C103 |
| — | PLAINS GP HLDGS L P | 143,648 | $1.357M | 0.0% | $9.45 | $21.76 | — | SHS A REP LTPN | 72651A108 |
| — | SBA COMMUNICATIONS CORP | 12,904 | $1.356M | 0.0% | $105.08 | $109.91 | — | COM | 78388J106 |
| — | AKORN INC | 36,304 | $1.355M | 0.0% | $37.32 | $44.24 | — | COM | 009728106 |
| — | TELEFONICA BRASIL SA | 150,009 | $1.355M | 0.0% | $9.03 | $15.05 | — | SPONSORED ADR | 87936R106 |
| MHK | MOHAWK INDS INC | 7,157 | $1.355M | 0.0% | $189.33 | $176.44 | +7.3% | COM | 608190104 |
| KIM | KIMCO RLTY CORP | 51,188 | $1.354M | 0.0% | $26.45 * | $14.65 | +11.2% | COM | 49446R109 |
| RL | RALPH LAUREN CORP | 12,110 | $1.35M | 0.0% | $111.48 * | $118.01 | -22.7% | CL A | 751212101 |
| — | ESTERLINE TECHNOLOGIES CORP | 16,643 | $1.348M | 0.0% | $81.00 | $100.70 | — | COM | 297425100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,709 | $1.348M | 0.0% | $25.57 | $33.62 | — | COM | 293792107 |
| — | WESTERN ASSET MGD HI INCM FD | 297,963 | $1.347M | 0.0% | $4.52 | $5.13 | — | COM | 95766L107 |
| — | ASPEN TECHNOLOGY INC | 35,629 | $1.345M | 0.0% | $37.75 | $40.74 | — | COM | 045327103 |
| — | EDUCATION RLTY TR INC | 35,393 | $1.341M | 0.0% | $37.89 | $32.39 | — | COM NEW | 28140H203 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,289 | $1.341M | 0.0% | $93.85 * | $49.60 | -5.4% | MIDCP 400 IDX | 921932885 |
| — | MARKET VECTORS ETF TR | 97,617 | $1.339M | 0.0% | $13.72 | $13.74 | — | GOLD MINER ETF | 57060U100 |
| BNS | BANK N S HALIFAX | 33,107 | $1.339M | 0.0% | $40.44 * | $29.80 | -17.3% | COM | 064149107 |
| SSYS | STRATASYS LTD | 56,996 | $1.338M | 0.0% | $23.48 | $37.78 | -37.9% | SHS | M85548101 |
| NEU | NEWMARKET CORP | 3,512 | $1.337M | 0.0% | $380.69 * | $215.14 | +46.0% | COM | 651587107 |
| HYHG | PROSHARES TR | 21,283 | $1.332M | 0.0% | $62.59 | $73.06 | -14.4% | HGH YLD INT RATE | 74348A541 |
| — | RYDEX ETF TRUST | 11,457 | $1.329M | 0.0% | $116.00 | $114.57 | — | GUG S&P500 EWCON | 78355W874 |
| VOYA | VOYA FINL INC | 35,819 | $1.322M | 0.0% | $36.91 * | $40.00 | -17.3% | COM | 929089100 |
| — | VIACOM INC NEW | 32,095 | $1.321M | 0.0% | $41.16 | $68.41 | — | CL B | 92553P201 |
| LSTR | LANDSTAR SYS INC | 22,449 | $1.317M | 0.0% | $58.67 | $64.52 | — | COM | 515098101 |
| CAJPY | CANON INC | 43,653 | $1.315M | 0.0% | $30.12 | $35.20 | — | SPONSORED ADR | 138006309 |
| CTAS | CINTAS CORP | 14,443 | $1.315M | 0.0% | $91.05 * | $17.02 | +20.9% | COM | 172908105 |
| EWC | ISHARES | 61,127 | $1.314M | 0.0% | $21.50 | $28.56 | -24.7% | MSCI CDA ETF | 464286509 |
| NAVI | NAVIENT CORP | 114,576 | $1.312M | 0.0% | $11.45 | $17.36 | -34.0% | COM | 63938C108 |
| — | BARCLAYS BK PLC | 210,608 | $1.312M | 0.0% | $6.23 | $7.83 | — | IPSP CROIL ETN | 06738C786 |
| NVR | NVR INC | 792 | $1.301M | 0.0% | $1642.68 | $1376.91 | +19.3% | COM | 62944T105 |
| URI | UNITED RENTALS INC | 17,889 | $1.298M | 0.0% | $72.56 * | $84.07 | -16.4% | COM | 911363109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,124 | $1.297M | 0.0% | $51.62 | $59.83 | — | COM | 78377T107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 45,921 | $1.29M | 0.0% | $28.09 | $31.35 | -10.4% | MATERIALS ALPH | 33734X168 |
| HTH | HILLTOP HOLDINGS INC | 67,117 | $1.29M | 0.0% | $19.22 | $20.50 | -6.2% | COM | 432748101 |
| XHB | SPDR SERIES TRUST | 37,682 | $1.288M | 0.0% | $34.18 | $36.49 | -6.3% | S&P HOMEBUILD | 78464A888 |
| KRC | KILROY RLTY CORP | 20,291 | $1.284M | 0.0% | $63.28 | $68.40 | — | COM | 49427F108 |
| — | EATON VANCE CORP | 39,550 | $1.283M | 0.0% | $32.44 | $39.79 | — | COM NON VTG | 278265103 |
| — | POWERSHARES ETF TRUST II | 55,952 | $1.282M | 0.0% | $22.91 | $23.45 | — | GLBL ST HI YLD | 73936Q710 |
| — | POWERSHARES ETF TRUST | 94,421 | $1.282M | 0.0% | $13.58 | $17.22 | — | INTL DIV ACHV | 73935X716 |
| LAD | LITHIA MTRS INC | 11,978 | $1.278M | 0.0% | $106.70 | $90.11 | +18.4% | CL A | 536797103 |
| SAN | BANCO SANTANDER SA | 262,380 | $1.278M | 0.0% | $4.87 | $7.07 | -31.1% | ADR | 05964H105 |
| — | MOBILEYE N V AMSTELVEEN | 30,209 | $1.277M | 0.0% | $42.27 | $43.75 | — | ORD SHS | N51488117 |
| GXC | SPDR INDEX SHS FDS | 17,304 | $1.272M | 0.0% | $73.51 | $79.23 | -7.2% | S&P CHINA ETF | 78463X400 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,001 | $1.268M | 0.0% | $126.79 * | $66.50 | +23.1% | COM | 22410J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,103 | $1.268M | 0.0% | $104.77 | $106.88 | -2.0% | COM | 09061G101 |
| BCPC | BALCHEM CORP | 20,809 | $1.265M | 0.0% | $60.79 * | $53.87 | +7.1% | COM | 057665200 |
| ZD | J2 GLOBAL INC | 15,283 | $1.258M | 0.0% | $82.31 * | $55.02 | +30.1% | COM | 48123V102 |
| PNW | PINNACLE WEST CAP CORP | 19,496 | $1.257M | 0.0% | $64.47 * | $37.47 | +16.0% | COM | 723484101 |
| SRE | SEMPRA ENERGY | 13,340 | $1.254M | 0.0% | $94.00 * | $37.94 | -9.5% | COM | 816851109 |
| — | CTRIP COM INTL LTD | 27,036 | $1.253M | 0.0% | $46.35 | $51.72 | — | AMERICAN DEP SHS | 22943F100 |
| CMS | CMS ENERGY CORP | 34,666 | $1.251M | 0.0% | $36.09 * | $21.45 | +25.0% | COM | 125896100 |
| — | ABSOLUTE SHS TR | 58,646 | $1.249M | 0.0% | $21.30 | $23.45 | — | WBI TACTICAL SMS | 00400R403 |
| — | FINANCIAL ENGINES INC | 37,076 | $1.248M | 0.0% | $33.66 | $41.84 | — | COM | 317485100 |
| MGM | MGM RESORTS INTERNATIONAL | 54,472 | $1.238M | 0.0% | $22.73 * | $19.73 | +8.7% | COM | 552953101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,537 | $1.238M | 0.0% | $23.56 | $23.40 | — | GUGG TIMBER ETF | 18383Q879 |
| DRN | DIREXION SHS ETF TR | 16,383 | $1.238M | 0.0% | $75.57 | $48.10 | — | DLY R/E BULL3X | 25459W755 |
| — | VERIFONE SYS INC | 43,929 | $1.231M | 0.0% | $28.02 | $34.92 | — | COM | 92342Y109 |
| — | WEINGARTEN RLTY INVS | 35,510 | $1.228M | 0.0% | $34.58 | $35.28 | — | SH BEN INT | 948741103 |
| LTC | LTC PPTYS INC | 28,467 | $1.228M | 0.0% | $43.14 | $43.69 | — | COM | 502175102 |
| ELD | WISDOMTREE TR | 35,708 | $1.224M | 0.0% | $34.28 | $47.33 | — | EM LCL DEBT FD | 97717X867 |
| USDU | WISDOMTREE TR | 44,701 | $1.223M | 0.0% | $27.36 | $28.32 | -3.4% | BLMBG US BULL | 97717W471 |
| EMN | EASTMAN CHEM CO | 18,039 | $1.218M | 0.0% | $67.52 * | $50.98 | -4.3% | COM | 277432100 |
| WDAY | WORKDAY INC | 15,261 | $1.216M | 0.0% | $79.68 | $83.88 | -5.0% | CL A | 98138H101 |
| — | AVON PRODS INC | 300,006 | $1.215M | 0.0% | $4.05 | $7.71 | — | COM | 054303102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 40,973 | $1.212M | 0.0% | $29.58 | $30.71 | -3.6% | EUROPE ALPHA | 33737J117 |
| SPSC | SPS COMM INC | 17,213 | $1.209M | 0.0% | $70.24 * | $31.96 | +9.9% | COM | 78463M107 |
| GEO | GEO GROUP INC NEW | 41,827 | $1.209M | 0.0% | $28.90 * | $14.51 | -19.3% | COM | 36162J106 |
| — | QEP RES INC | 90,248 | $1.209M | 0.0% | $13.40 | $20.23 | — | COM | 74733V100 |
| VMC | VULCAN MATLS CO | 12,690 | $1.205M | 0.0% | $94.96 * | $87.81 | -0.8% | COM | 929160109 |
| — | SKECHERS U S A INC | 39,836 | $1.203M | 0.0% | $30.20 | $58.86 | — | CL A | 830566105 |
| — | NUANCE COMMUNICATIONS INC | 60,477 | $1.203M | 0.0% | $19.89 | $14.66 | — | COM | 67020Y100 |
| HDB | HDFC BANK LTD | 19,491 | $1.201M | 0.0% | $61.62 | $58.19 | +5.9% | ADR REPS 3 SHS | 40415F101 |
| — | B/E AEROSPACE INC | 28,312 | $1.2M | 0.0% | $42.38 | $63.93 | — | COM | 073302101 |
| ICUI | ICU MED INC | 10,605 | $1.196M | 0.0% | $112.78 | $91.38 | +23.4% | COM | 44930G107 |
| WEX | WEX INC | 13,520 | $1.195M | 0.0% | $88.39 | $101.00 | -12.5% | COM | 96208T104 |
| — | ASHLAND INC NEW | 11,610 | $1.192M | 0.0% | $102.67 | $114.93 | — | COM | 044209104 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,481 | $1.191M | 0.0% | $40.40 | $59.26 | -31.8% | COM | 405217100 |
| DOL | WISDOMTREE TR | 27,583 | $1.19M | 0.0% | $43.14 | $46.61 | -7.4% | INTL LRGCAP DV | 97717W794 |
| — | WYNDHAM WORLDWIDE CORP | 16,338 | $1.187M | 0.0% | $72.65 | $87.76 | — | COM | 98310W108 |
| — | AIRCASTLE LTD | 56,802 | $1.187M | 0.0% | $20.90 | $22.22 | — | COM | G0129K104 |
| ALV | AUTOLIV INC | 9,464 | $1.181M | 0.0% | $124.79 * | $62.89 | +13.1% | COM | 052800109 |
| NUE | NUCOR CORP | 29,116 | $1.173M | 0.0% | $40.29 * | $35.68 | -10.0% | COM | 670346105 |
| PFG | PRINCIPAL FINL GROUP INC | 26,027 | $1.171M | 0.0% | $44.99 * | $34.51 | -10.2% | COM | 74251V102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,128 | $1.169M | 0.0% | $68.25 * | $29.58 | +15.4% | COM | 78467J100 |
| SIG | SIGNET JEWELERS LIMITED | 9,355 | $1.157M | 0.0% | $123.68 * | $101.20 | +0.1% | SHS | G81276100 |
| — | HESS CORP | 23,854 | $1.156M | 0.0% | $48.46 | $67.88 | — | COM | 42809H107 |
| CBT | CABOT CORP | 28,288 | $1.156M | 0.0% | $40.87 * | $34.06 | -5.9% | COM | 127055101 |
| EQT | EQT CORP | 22,112 | $1.153M | 0.0% | $52.14 * | $35.99 | -27.5% | COM | 26884L109 |
| NOW | SERVICENOW INC | 13,262 | $1.148M | 0.0% | $86.56 * | $15.70 | +10.3% | COM | 81762P102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,682 | $1.142M | 0.0% | $36.05 * | $17.07 | -19.2% | CL A | 04316A108 |
| MIDU | DIREXION SHS ETF TR | 54,828 | $1.141M | 0.0% | $20.81 | $36.92 | — | DLY MIDCAP ETF3X | 25459W730 |
| PWR | QUANTA SVCS INC | 56,248 | $1.139M | 0.0% | $20.25 | $27.17 | -26.9% | COM | 74762E102 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,727 | $1.137M | 0.0% | $57.64 | $58.72 | -1.9% | TT WRLD ST ETF | 922042742 |
| MLM | MARTIN MARIETTA MATLS INC | 8,314 | $1.136M | 0.0% | $136.64 * | $123.14 | +2.8% | COM | 573284106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,470 | $1.134M | 0.0% | $84.19 | $89.45 | -5.9% | LG-TERM COR BD | 92206C813 |
| SNX | SYNNEX CORP | 12,608 | $1.134M | 0.0% | $89.94 * | $41.17 | -2.6% | COM | 87162W100 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,617 | $1.124M | 0.0% | $11.06 * | $6.85 | +7.1% | COM | 446150104 |
| — | PLUM CREEK TIMBER CO INC | 23,440 | $1.119M | 0.0% | $47.74 | $42.89 | — | COM | 729251108 |
| — | PROS HOLDINGS INC | 48,381 | $1.115M | 0.0% | $23.05 | $22.99 | — | COM | 74346Y103 |
| XBI | SPDR SERIES TRUST | 15,866 | $1.114M | 0.0% | $70.21 | $74.38 | -5.6% | S&P BIOTECH | 78464A870 |
| FANG | DIAMONDBACK ENERGY INC | 16,649 | $1.114M | 0.0% | $66.91 * | $58.95 | -12.2% | COM | 25278X109 |
| VRSN | VERISIGN INC | 12,746 | $1.113M | 0.0% | $87.32 | $58.81 | +47.3% | COM | 92343E102 |
| — | SK TELECOM LTD | 55,217 | $1.113M | 0.0% | $20.16 | $26.24 | — | SPONSORED ADR | 78440P108 |
| — | BUFFALO WILD WINGS INC | 6,966 | $1.112M | 0.0% | $159.63 | $174.35 | — | COM | 119848109 |
| EUHY | ISHARES | 25,048 | $1.111M | 0.0% | $44.35 | $47.59 | -6.8% | INTL HIGH YIELD | 464286210 |
| EGP | EASTGROUP PPTY INC | 19,987 | $1.111M | 0.0% | $55.59 | $59.25 | — | COM | 277276101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,258 | $1.105M | 0.0% | $339.17 | $305.72 | +10.9% | COM | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,860 | $1.101M | 0.0% | $28.33 | $33.89 | -16.4% | COM | 49338L103 |
| SF | STIFEL FINL CORP | 25,935 | $1.099M | 0.0% | $42.38 * | $30.05 | -16.8% | COM | 860630102 |
| CASY | CASEYS GEN STORES INC | 9,114 | $1.098M | 0.0% | $120.47 * | $88.95 | +25.7% | COM | 147528103 |
| BBY | BEST BUY INC | 36,042 | $1.097M | 0.0% | $30.44 * | $23.94 | -11.6% | COM | 086516101 |
| — | HEALTHSOUTH CORP | 31,484 | $1.096M | 0.0% | $34.81 | $43.10 | — | COM NEW | 421924309 |
| CAG | CONAGRA FOODS INC | 25,955 | $1.094M | 0.0% | $42.15 * | $19.59 | +17.8% | COM | 205887102 |
| KXI | ISHARES TR | 11,745 | $1.093M | 0.0% | $93.06 * | $46.68 | -0.3% | GLB CNSM STP ETF | 464288737 |
| — | DREW INDS INC | 17,861 | $1.088M | 0.0% | $60.91 | $61.30 | — | COM NEW | 26168L205 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,243 | $1.086M | 0.0% | $51.12 | $56.04 | -8.8% | GLB EX US ETF | 922042676 |
| — | JANUS CAP GROUP INC | 76,776 | $1.082M | 0.0% | $14.09 | $16.88 | — | COM | 47102X105 |
| — | SWIFT TRANSN CO | 78,052 | $1.079M | 0.0% | $13.82 | $22.50 | — | CL A | 87074U101 |
| SPIB | SPDR SERIES TRUST | 32,276 | $1.079M | 0.0% | $33.43 | $34.19 | -2.2% | INTR TRM CORP BD | 78464A375 |
| — | AMSURG CORP | 14,158 | $1.076M | 0.0% | $76.00 | $72.23 | — | COM | 03232P405 |
| TXT | TEXTRON INC | 25,586 | $1.075M | 0.0% | $42.02 | $40.44 | +2.4% | COM | 883203101 |
| SON | SONOCO PRODS CO | 26,315 | $1.075M | 0.0% | $40.85 * | $31.29 | -6.6% | COM | 835495102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 53,042 | $1.07M | 0.0% | $20.17 | $27.14 | -25.6% | NO AMER ENERGY | 33738D101 |
| OTEX | OPEN TEXT CORP | 22,318 | $1.07M | 0.0% | $47.94 * | $20.30 | -5.5% | COM | 683715106 |
| IUSV | ISHARES TR | 8,375 | $1.067M | 0.0% | $127.40 * | $44.10 | -3.7% | CORE US VAL ETF | 464287663 |
| BIO | BIO RAD LABS INC | 7,671 | $1.064M | 0.0% | $138.70 | $123.83 | +12.0% | CL A | 090572207 |
| AMCX | AMC NETWORKS INC | 14,197 | $1.06M | 0.0% | $74.66 | $69.63 | +7.3% | CL A | 00164V103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 22,438 | $1.058M | 0.0% | $47.15 | $47.17 | -0.0% | JAPAN ALPHADEX | 33737J158 |
| IHE | ISHARES TR | 6,546 | $1.058M | 0.0% | $161.63 * | $55.21 | -2.4% | U.S. PHARMA ETF | 464288836 |
| — | HUANENG PWR INTL INC | 30,831 | $1.057M | 0.0% | $34.28 | $47.98 | — | SPON ADR H SHS | 443304100 |
| OPPE | WISDOMTREE TR | 43,032 | $1.057M | 0.0% | $24.56 | $24.94 | -1.5% | EUR HDG SMLCAP | 97717X552 |
| — | OPPENHEIMER REV WEIGHTED ETF | 20,345 | $1.052M | 0.0% | $51.71 | $51.71 | — | SMALL CAP REV ET | 68386C302 |
| PCG | PG&E CORP | 19,785 | $1.052M | 0.0% | $53.17 * | $48.87 | +1.9% | COM | 69331C108 |
| RCI | ROGERS COMMUNICATIONS INC | 30,529 | $1.052M | 0.0% | $34.46 | $36.37 | -5.2% | CL B | 775109200 |
| SABR | SABRE CORP | 37,625 | $1.052M | 0.0% | $27.96 | $28.02 | -0.2% | COM | 78573M104 |
| — | DIREXION SHS ETF TR | 91,240 | $1.05M | 0.0% | $11.51 | $24.34 | — | DLY EMRGMKT BULL | 25459Y686 |
| GME | GAMESTOP CORP NEW | 37,403 | $1.049M | 0.0% | $28.05 * | $7.15 | -24.3% | CL A | 36467W109 |
| XPO | XPO LOGISTICS INC | 38,330 | $1.044M | 0.0% | $27.24 * | $12.51 | -24.7% | COM | 983793100 |
| — | CALLON PETE CO DEL | 124,761 | $1.041M | 0.0% | $8.34 | $7.37 | — | COM | 13123X102 |
| ROK | ROCKWELL AUTOMATION INC | 10,129 | $1.039M | 0.0% | $102.58 * | $93.62 | -9.7% | COM | 773903109 |
| — | WABCO HLDGS INC | 10,162 | $1.039M | 0.0% | $102.24 | $122.82 | — | COM | 92927K102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,730 | $1.039M | 0.0% | $75.67 | $82.14 | -7.8% | COM | 398905109 |
| — | QIAGEN NV | 37,482 | $1.036M | 0.0% | $27.64 | $25.38 | — | REG SHS | N72482107 |
| — | REALITY SHS ETF TR | 44,340 | $1.034M | 0.0% | $23.32 | $23.54 | — | DIVS ETF | 75605A108 |
| — | QUESTAR CORP | 53,041 | $1.033M | 0.0% | $19.48 | $23.85 | — | COM | 748356102 |
| HUN | HUNTSMAN CORP | 90,732 | $1.032M | 0.0% | $11.37 | $20.55 | -44.7% | COM | 447011107 |
| — | HORNBECK OFFSHORE SVCS INC N | 103,822 | $1.032M | 0.0% | $9.94 | $16.37 | — | COM | 440543106 |
| — | TASER INTL INC | 59,573 | $1.03M | 0.0% | $17.29 | $19.95 | — | COM | 87651B104 |
| TGNA | TEGNA INC | 40,326 | $1.029M | 0.0% | $25.52 * | $18.05 | -6.3% | COM | 87901J105 |
| — | SOLERA HOLDINGS INC | 18,763 | $1.029M | 0.0% | $54.84 | $52.05 | — | COM | 83421A104 |
| — | CABOT MICROELECTRONICS CORP | 23,486 | $1.028M | 0.0% | $43.77 | $49.96 | — | COM | 12709P103 |
| — | CEB INC | 16,705 | $1.026M | 0.0% | $61.42 | $87.04 | — | COM | 125134106 |
| GNR | SPDR INDEX SHS FDS | 31,885 | $1.024M | 0.0% | $32.12 | $39.26 | -18.2% | GLB NAT RESRCE | 78463X541 |
| — | ENERGY TRANSFER PRTNRS L P | 30,307 | $1.022M | 0.0% | $33.72 | $52.78 | — | UNIT LTD PARTN | 29273R109 |
| KEX | KIRBY CORP | 19,397 | $1.021M | 0.0% | $52.64 | $77.27 | -31.9% | COM | 497266106 |
| — | LEXMARK INTL NEW | 31,405 | $1.019M | 0.0% | $32.45 | $42.36 | — | CL A | 529771107 |
| HEZU | ISHARES TR | 39,439 | $1.018M | 0.0% | $25.81 | $28.92 | -10.7% | CUR HD EURZN ETF | 46434V639 |
| NVDA | NVIDIA CORP | 30,860 | $1.017M | 0.0% | $32.96 * | $0.64 | +26.2% | COM | 67066G104 |
| LDOS | LEIDOS HLDGS INC | 18,085 | $1.017M | 0.0% | $56.23 * | $25.92 | +35.3% | COM | 525327102 |
| — | DIREXION SHS ETF TR | 36,303 | $1.016M | 0.0% | $27.99 | $33.52 | — | 20YR TRES BEAR | 25459Y678 |
| HOLX | HOLOGIC INC | 26,250 | $1.016M | 0.0% | $38.70 | $32.59 | +18.7% | COM | 436440101 |
| — | TABLEAU SOFTWARE INC | 10,769 | $1.015M | 0.0% | $94.25 | $96.43 | — | CL A | 87336U105 |
| — | LEGACY TEX FINL GROUP INC | 40,462 | $1.012M | 0.0% | $25.01 | $30.20 | — | COM | 52471Y106 |
| — | POWERSHARES ETF TRUST II | 47,399 | $1.012M | 0.0% | $21.35 | $23.97 | — | CEF INC COMPST | 73936Q843 |
| DVN | DEVON ENERGY CORP NEW | 31,596 | $1.011M | 0.0% | $32.00 * | $39.73 | -44.0% | COM | 25179M103 |
| WBS | WEBSTER FINL CORP CONN | 27,165 | $1.01M | 0.0% | $37.18 | $35.86 | +3.7% | COM | 947890109 |
| HOMB | HOME BANCSHARES INC | 24,768 | $1.004M | 0.0% | $40.54 * | $16.06 | +26.1% | COM | 436893200 |
| — | TAL INTL GROUP INC | 63,076 | $1.003M | 0.0% | $15.90 | $18.11 | — | COM | 874083108 |
| MRTN | MARTEN TRANS LTD | 56,324 | $997K | 0.0% | $17.70 * | $7.25 | -19.2% | COM | 573075108 |
| QRVO | QORVO INC | 19,525 | $994K | 0.0% | $50.91 | $76.08 | -33.1% | COM | 74736K101 |
| CSL | CARLISLE COS INC | 11,206 | $994K | 0.0% | $88.70 * | $80.20 | -2.6% | COM | 142339100 |
| — | INVESTORS BANCORP INC NEW | 79,785 | $993K | 0.0% | $12.45 | $12.30 | — | COM | 46146L101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,304 | $991K | 0.0% | $18.95 | $24.30 | -22.0% | COM | 024061103 |
| — | RESTORATION HARDWARE HLDGS I | 12,394 | $985K | 0.0% | $79.47 | $96.31 | — | COM | 761283100 |
| STZ | CONSTELLATION BRANDS INC | 6,884 | $981K | 0.0% | $142.50 * | $102.51 | +19.8% | CL A | 21036P108 |
| BOKF | BOK FINL CORP | 16,403 | $981K | 0.0% | $59.81 * | $44.39 | +4.3% | COM NEW | 05561Q201 |
| LECO | LINCOLN ELEC HLDGS INC | 18,914 | $981K | 0.0% | $51.87 | $67.61 | -23.3% | COM | 533900106 |
| — | CHINA TELECOM CORP LTD | 21,014 | $976K | 0.0% | $46.45 | $63.60 | — | SPON ADR H SHS | 169426103 |
| — | INFINERA CORPORATION | 53,749 | $974K | 0.0% | $18.12 | $19.69 | — | COM | 45667G103 |
| MELI | MERCADOLIBRE INC | 8,444 | $965K | 0.0% | $114.28 | $122.93 | -7.6% | COM | 58733R102 |
| — | THOMSON REUTERS CORP | 25,406 | $962K | 0.0% | $37.87 | $40.24 | — | COM | 884903105 |
| — | PIMCO ETF TR | 18,982 | $962K | 0.0% | $50.68 | $50.90 | — | 1-3YR USTREIDX | 72201R106 |
| HELE | HELEN OF TROY CORP LTD | 10,158 | $957K | 0.0% | $94.21 | $83.60 | +12.7% | COM | G4388N106 |
| TNA | DIREXION SHS ETF TR | 15,040 | $956K | 0.0% | $63.56 | $72.53 | — | DLY SMCAP BULL3X | 25459W847 |
| UWM | PROSHARES TR | 12,064 | $955K | 0.0% | $79.16 * | $20.74 | -4.6% | PSHS ULTRUSS2000 | 74347R842 |
| UNM | UNUM GROUP | 28,659 | $954K | 0.0% | $33.29 | $33.17 | +0.4% | COM | 91529Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,147 | $952K | 0.0% | $55.52 * | $38.29 | +7.2% | COM | 34964C106 |
| — | SCRIPPS NETWORKS INTERACT IN | 17,194 | $949K | 0.0% | $55.19 | $69.47 | — | CL A COM | 811065101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 68,438 | $948K | 0.0% | $13.85 | $21.07 | -34.3% | ENERGY ALPHADX | 33734X127 |
| BOH | BANK HAWAII CORP | 15,079 | $948K | 0.0% | $62.87 * | $40.08 | +9.2% | COM | 062540109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,859 | $948K | 0.0% | $161.80 * | $120.38 | -4.1% | CL A | 55825T103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 67,124 | $947K | 0.0% | $14.11 | $14.28 | — | SHS | G8766E109 |
| R | RYDER SYS INC | 16,623 | $945K | 0.0% | $56.85 | $82.83 | -31.4% | COM | 783549108 |
| — | GLOBAL X FDS | 47,893 | $944K | 0.0% | $19.71 | $23.02 | — | GLB X SUPERDIV | 37950E549 |
| AOM | ISHARES | 27,573 | $939K | 0.0% | $34.06 | $34.51 | -1.3% | MODERT ALLOC ETF | 464289875 |
| FIDU | FIDELITY | 34,251 | $932K | 0.0% | $27.21 | $27.50 | -1.0% | MSCI INDL INDX | 316092709 |
| PMT | PENNYMAC MTG INVT TR | 60,957 | $930K | 0.0% | $15.26 | $19.88 | — | COM | 70931T103 |
| DLB | DOLBY LABORATORIES INC | 27,587 | $928K | 0.0% | $33.64 * | $33.86 | -13.1% | COM | 25659T107 |
| — | POWERSHARES ETF TRUST | 18,328 | $926K | 0.0% | $50.52 | $35.70 | — | DYN BIOT & GEN | 73935X856 |
| RWR | SPDR SERIES TRUST | 10,072 | $923K | 0.0% | $91.64 | $88.24 | +3.8% | DJ REIT ETF | 78464A607 |
| — | ECHO GLOBAL LOGISTICS INC | 45,145 | $921K | 0.0% | $20.40 | $27.44 | — | COM | 27875T101 |
| TRNO | TERRENO RLTY CORP | 40,673 | $920K | 0.0% | $22.62 | $22.38 | — | COM | 88146M101 |
| CBSH | COMMERCE BANCSHARES INC | 21,503 | $915K | 0.0% | $42.55 * | $24.60 | +8.9% | COM | 200525103 |
| — | MICHAEL KORS HLDGS LTD | 22,781 | $913K | 0.0% | $40.08 | $66.79 | — | SHS | G60754101 |
| HP | HELMERICH & PAYNE INC | 17,052 | $913K | 0.0% | $53.54 | $72.69 | -26.3% | COM | 423452101 |
| — | POWERSHARES ETF TRUST | 27,725 | $912K | 0.0% | $32.89 | $30.87 | — | GOLDEN DRG CHINA | 73935X401 |
| — | IBERIABANK CORP | 16,563 | $912K | 0.0% | $55.06 | $62.81 | — | COM | 450828108 |
| — | MARKET VECTORS ETF TR | 57,803 | $911K | 0.0% | $15.76 | $17.89 | — | BUSI DEVCO ETF | 57060U316 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,897 | $910K | 0.0% | $479.70 * | $13.34 | -28.1% | COM | 169656105 |
| — | COMPUTER SCIENCES CORP | 27,810 | $909K | 0.0% | $32.69 | $44.95 | — | COM | 205363104 |
| — | DONNELLEY R R & SONS CO | 61,603 | $907K | 0.0% | $14.72 | $17.93 | — | COM | 257867101 |
| GATX | GATX CORP | 21,253 | $904K | 0.0% | $42.54 * | $40.68 | -16.8% | COM | 361448103 |
| KEP | KOREA ELECTRIC PWR | 42,650 | $903K | 0.0% | $21.17 | $19.60 | +8.0% | SPONSORED ADR | 500631106 |
| WTRE | WISDOMTREE TR | 34,582 | $903K | 0.0% | $26.11 | $29.39 | — | GLB EX US RL EST | 97717W331 |
| CAKE | CHEESECAKE FACTORY INC | 19,572 | $902K | 0.0% | $46.09 * | $40.11 | -6.9% | COM | 163072101 |
| SCHR | SCHWAB STRATEGIC TR | 16,828 | $902K | 0.0% | $53.60 * | $26.98 | -0.7% | INTRM TRM TRES | 808524854 |
| FMAT | FIDELITY | 36,964 | $898K | 0.0% | $24.29 | $24.76 | -1.9% | MSCI MATLS INDEX | 316092881 |
| NTAP | NETAPP INC | 33,803 | $897K | 0.0% | $26.54 * | $28.60 | -28.5% | COM | 64110D104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 194,954 | $897K | 0.0% | $4.60 | $5.44 | -15.4% | SPONSORED ADR | 20441A102 |
| ALB | ALBEMARLE CORP | 15,989 | $896K | 0.0% | $56.04 * | $52.70 | -7.4% | COM | 012653101 |
| — | AIRGAS INC | 6,477 | $896K | 0.0% | $138.34 | $105.89 | — | COM | 009363102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 18,106 | $895K | 0.0% | $49.43 | $48.49 | +1.9% | COM | 88224Q107 |
| VEEV | VEEVA SYS INC | 30,979 | $894K | 0.0% | $28.86 | $26.68 | +8.1% | CL A COM | 922475108 |
| FICO | FAIR ISAAC CORP | 9,436 | $889K | 0.0% | $94.21 | $80.40 | +17.0% | COM | 303250104 |
| — | BARCLAYS BK PLC | 68,310 | $889K | 0.0% | $13.01 | $13.01 | — | IPSPGS TTL ETN | 06738C794 |
| — | SIRIUS XM HLDGS INC | 217,825 | $887K | 0.0% | $4.07 | $3.74 | — | COM | 82968B103 |
| — | GRAMERCY PPTY TR | 114,913 | $887K | 0.0% | $7.72 | $7.72 | — | COM | 385002100 |
| — | FLIR SYS INC | 31,383 | $881K | 0.0% | $28.07 | $30.80 | — | COM | 302445101 |
| ENTG | ENTEGRIS INC | 65,641 | $871K | 0.0% | $13.27 * | $12.63 | +0.6% | COM | 29362U104 |
| — | CREE INC | 32,641 | $871K | 0.0% | $26.68 | $35.24 | — | COM | 225447101 |
| — | EQUITY COMWLTH | 31,365 | $870K | 0.0% | $27.74 | $25.66 | — | COM SH BEN INT | 294628102 |
| GAP | GAP INC DEL | 35,236 | $870K | 0.0% | $24.69 * | $28.42 | -39.4% | COM | 364760108 |
| URBN | URBAN OUTFITTERS INC | 38,155 | $868K | 0.0% | $22.75 | $38.53 | -41.0% | COM | 917047102 |
| — | FLEETMATICS GROUP PLC | 17,022 | $865K | 0.0% | $50.82 | $50.60 | — | COM | G35569105 |
| — | L BRANDS INC | 9,004 | $863K | 0.0% | $95.85 | $88.14 | — | COM | 501797104 |
| KRG | KITE RLTY GROUP TR | 33,293 | $863K | 0.0% | $25.92 | $24.47 | — | COM NEW | 49803T300 |
| DCI | DONALDSON INC | 29,992 | $860K | 0.0% | $28.67 * | $31.27 | -22.1% | COM | 257651109 |
| SFM | SPROUTS FMRS MKT INC | 32,315 | $859K | 0.0% | $26.58 | $23.10 | +15.1% | COM | 85208M102 |
| — | NORTHSTAR RLTY FIN CORP | 50,191 | $855K | 0.0% | $17.03 | $17.03 | — | COM | 66704R803 |
| ARCC | ARES CAP CORP | 59,820 | $852K | 0.0% | $14.24 * | $5.88 | -6.1% | COM | 04010L103 |
| — | MEDIDATA SOLUTIONS INC | 17,284 | $852K | 0.0% | $49.29 | $48.50 | — | COM | 58471A105 |
| TXRH | TEXAS ROADHOUSE INC | 23,712 | $848K | 0.0% | $35.76 * | $29.22 | +3.8% | COM | 882681109 |
| ATRO | ASTRONICS CORP | 20,679 | $842K | 0.0% | $40.72 * | $37.15 | -19.4% | COM | 046433108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,057 | $840K | 0.0% | $69.67 | $81.81 | -14.9% | CL A | 989207105 |
| SMG | SCOTTS MIRACLE GRO CO | 12,940 | $835K | 0.0% | $64.53 * | $45.66 | +1.8% | CL A | 810186106 |
| — | ETF SER SOLUTIONS | 22,079 | $828K | 0.0% | $37.50 | $41.25 | — | ALPCLONE ALTER | 26922A305 |
| WMB | WILLIAMS COS INC DEL | 32,145 | $826K | 0.0% | $25.70 * | $25.07 | -41.5% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,773 | $823K | 0.0% | $59.75 * | $43.21 | +14.0% | COM | 030420103 |
| HAE | HAEMONETICS CORP | 25,429 | $820K | 0.0% | $32.25 | $41.73 | -22.7% | COM | 405024100 |
| WHR | WHIRLPOOL CORP | 5,585 | $820K | 0.0% | $146.82 | $183.50 | -20.0% | COM | 963320106 |
| — | WESTERN REFNG INC | 23,014 | $820K | 0.0% | $35.63 | $46.51 | — | COM | 959319104 |
| — | BROCADE COMMUNICATIONS SYS I | 89,147 | $818K | 0.0% | $9.18 | $11.79 | — | COM NEW | 111621306 |
| RF | REGIONS FINL CORP NEW | 85,140 | $817K | 0.0% | $9.60 * | $6.51 | +3.1% | COM | 7591EP100 |
| — | POWERSHARES ETF TRUST | 14,340 | $814K | 0.0% | $56.76 | $53.88 | — | CON STAPLE SEC | 73935X393 |
| OSK | OSHKOSH CORP | 20,862 | $814K | 0.0% | $39.02 * | $36.71 | -9.2% | COM | 688239201 |
| IPGP | IPG PHOTONICS CORP | 9,120 | $813K | 0.0% | $89.14 | $85.04 | +4.8% | COM | 44980X109 |
| FPX | FIRST TR US IPO INDEX FD | 15,905 | $813K | 0.0% | $51.12 | $48.09 | +6.3% | SHS | 336920103 |
| EWQ | ISHARES | 33,548 | $812K | 0.0% | $24.20 | $25.61 | -5.5% | MSCI FRANCE ETF | 464286707 |
| TFX | TELEFLEX INC | 6,165 | $810K | 0.0% | $131.39 * | $109.79 | +12.6% | COM | 879369106 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 29,409 | $807K | 0.0% | $27.44 | $31.05 | — | ASIA EX JAPAN | 33737J109 |
| G | GENPACT LIMITED | 32,310 | $807K | 0.0% | $24.98 * | $19.27 | +17.3% | SHS | G3922B107 |
| PVH | PVH CORP | 10,949 | $806K | 0.0% | $73.61 | $117.84 | -38.4% | COM | 693656100 |
| VDC | VANGUARD WORLD FDS | 6,239 | $805K | 0.0% | $129.03 | $125.20 | +3.1% | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 6,572 | $805K | 0.0% | $122.49 | $119.52 | +2.5% | CONSUM DIS ETF | 92204A108 |
| — | NEENAH PAPER INC | 12,871 | $804K | 0.0% | $62.47 | $62.03 | — | COM | 640079109 |
| WOR | WORTHINGTON INDS INC | 26,635 | $803K | 0.0% | $30.15 * | $17.52 | +6.1% | COM | 981811102 |
| — | UNITED STATES OIL FUND LP | 72,574 | $798K | 0.0% | $11.00 | $18.12 | — | UNITS | 91232N108 |
| — | PINNACLE FOODS INC DEL | 18,746 | $796K | 0.0% | $42.46 | $41.17 | — | COM | 72348P104 |
| — | ITT CORP NEW | 21,707 | $788K | 0.0% | $36.30 | $38.46 | — | COM NEW | 450911201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,964 | $788K | 0.0% | $113.15 | $100.05 | +13.1% | COM | G7496G103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,577 | $786K | 0.0% | $103.73 * | $16.96 | +2.0% | 500 GRTH IDX F | 921932505 |
| WYNN | WYNN RESORTS LTD | 11,350 | $785K | 0.0% | $69.16 * | $94.81 | -35.8% | COM | 983134107 |
| EXPE | EXPEDIA INC DEL | 6,319 | $785K | 0.0% | $124.23 * | $89.22 | +32.4% | COM NEW | 30212P303 |
| CPT | CAMDEN PPTY TR | 10,219 | $784K | 0.0% | $76.72 * | $49.65 | +4.7% | SH BEN INT | 133131102 |
| — | TEAM HEALTH HOLDINGS INC | 17,822 | $782K | 0.0% | $43.88 | $61.24 | — | COM | 87817A107 |
| — | MARKET VECTORS ETF TR | 34,663 | $780K | 0.0% | $22.50 | $24.07 | — | INTL HI YLD BD | 57061R205 |
| DPZ | DOMINOS PIZZA INC | 6,992 | $778K | 0.0% | $111.27 * | $96.10 | +3.7% | COM | 25754A201 |
| NHI | NATIONAL HEALTH INVS INC | 12,763 | $777K | 0.0% | $60.88 | $70.80 | — | COM | 63633D104 |
| ARMK | ARAMARK | 24,031 | $775K | 0.0% | $32.25 * | $19.84 | +3.8% | COM | 03852U106 |
| — | POWERSHARES ETF TR II | 26,657 | $773K | 0.0% | $29.00 | $30.00 | — | BUILD AMER ETF | 73937B407 |
| — | CHINA LIFE INS CO LTD | 47,966 | $767K | 0.0% | $15.99 | $30.50 | — | SPON ADR REP H | 16939P106 |
| — | DRIL-QUIP INC | 12,930 | $766K | 0.0% | $59.24 | $69.95 | — | COM | 262037104 |
| — | YAHOO INC | 22,965 | $764K | 0.0% | $33.27 | $41.33 | — | COM | 984332106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,177 | $761K | 0.0% | $62.49 | $60.67 | +2.9% | COM | 00404A109 |
| — | IMMUNOGEN INC | 55,983 | $760K | 0.0% | $13.58 | $9.37 | — | COM | 45253H101 |
| — | ON ASSIGNMENT INC | 16,914 | $760K | 0.0% | $44.93 | $39.08 | — | COM | 682159108 |
| — | POWERSHS DB US DOLLAR INDEX | 29,599 | $759K | 0.0% | $25.64 | $25.56 | — | DOLL INDX BULL | 73936D107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,847 | $759K | 0.0% | $156.59 | $136.90 | +14.4% | COM | 91307C102 |
| FMC | F M C CORP | 19,393 | $759K | 0.0% | $39.14 * | $37.88 | -28.7% | COM NEW | 302491303 |
| CIEN | CIENA CORP | 36,343 | $752K | 0.0% | $20.69 | $21.72 | -4.8% | COM NEW | 171779309 |
| UGI | UGI CORP NEW | 22,247 | $751K | 0.0% | $33.76 | $34.49 | -2.1% | COM | 902681105 |
| — | STARZ | 22,395 | $750K | 0.0% | $33.49 | $38.54 | — | COM SER A | 85571Q102 |
| NDAQ | NASDAQ INC | 12,895 | $750K | 0.0% | $58.16 * | $13.61 | +21.3% | COM | 631103108 |
| — | HSN INC | 14,784 | $749K | 0.0% | $50.66 | $68.16 | — | COM | 404303109 |
| MWA | MUELLER WTR PRODS INC | 86,967 | $748K | 0.0% | $8.60 * | $7.94 | -7.9% | COM SER A | 624758108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 41,633 | $748K | 0.0% | $17.97 | $23.32 | -22.9% | EMERG MKT ALPH | 33737J182 |
| CPB | CAMPBELL SOUP CO | 14,197 | $746K | 0.0% | $52.55 * | $33.09 | +15.6% | COM | 134429109 |
| PEGA | PEGASYSTEMS INC | 27,114 | $746K | 0.0% | $27.51 * | $10.40 | +32.3% | COM | 705573103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 19,441 | $743K | 0.0% | $38.22 | $37.76 | +1.2% | CAP STRENGTH ETF | 33733E104 |
| L | LOEWS CORP | 19,292 | $741K | 0.0% | $38.41 * | $38.87 | -5.7% | COM | 540424108 |
| REG | REGENCY CTRS CORP | 10,801 | $736K | 0.0% | $68.14 * | $43.90 | +5.6% | COM | 758849103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,381 | $736K | 0.0% | $42.35 | $51.24 | -17.4% | COM | 70959W103 |
| — | AIR METHODS CORP | 17,522 | $735K | 0.0% | $41.95 | $45.79 | — | COM PAR $.06 | 009128307 |
| — | LEUCADIA NATL CORP | 42,045 | $731K | 0.0% | $17.39 | $21.54 | — | COM | 527288104 |
| — | WASTE CONNECTIONS INC | 12,981 | $731K | 0.0% | $56.31 | $48.74 | — | COM | 941053100 |
| — | WESTERN ASSET MUN HI INCM FD | 93,316 | $728K | 0.0% | $7.80 | $7.51 | — | COM | 95766N103 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,261 | $727K | 0.0% | $70.85 | $81.40 | -13.0% | SPON ADR REP L | 191241108 |
| — | FIRSTSERVICE CORP NEW | 17,959 | $726K | 0.0% | $40.43 | $29.80 | — | SUB VTG SH | 33767E103 |
| — | BLACKROCK MUNIASSETS FD INC | 50,897 | $726K | 0.0% | $14.26 | $13.67 | — | COM | 09254J102 |
| LII | LENNOX INTL INC | 5,812 | $726K | 0.0% | $124.91 * | $90.41 | +22.8% | COM | 526107107 |
| ABEV | AMBEV SA | 162,417 | $724K | 0.0% | $4.46 | $6.10 | -26.9% | SPONSORED ADR | 02319V103 |
| — | HEALTHCARE TR AMER INC | 26,828 | $724K | 0.0% | $26.99 | $24.18 | — | CL A NEW | 42225P501 |
| — | INVESCO MUNI INCOME OPP TRST | 99,146 | $723K | 0.0% | $7.29 | $6.96 | — | COM | 46132X101 |
| — | AVAGO TECHNOLOGIES LTD | 4,971 | $722K | 0.0% | $145.24 | $121.94 | — | SHS | Y0486S104 |
| MORN | MORNINGSTAR INC | 8,977 | $722K | 0.0% | $80.43 | $71.41 | +12.6% | COM | 617700109 |
| — | POWERSHARES ETF TRUST | 13,056 | $720K | 0.0% | $55.15 | $63.52 | — | HLTHCR SEC POR | 73935X351 |
| — | BEMIS INC | 16,014 | $716K | 0.0% | $44.71 | $45.82 | — | COM | 081437105 |
| — | NUVEEN SELECT TAX FREE INCM | 52,273 | $715K | 0.0% | $13.68 | $13.50 | — | SH BEN INT | 67063C106 |
| COTY | COTY INC | 27,829 | $713K | 0.0% | $25.62 * | $23.74 | -6.1% | COM CL A | 222070203 |
| — | NUVEEN SELECT TAX FREE INCM | 49,794 | $712K | 0.0% | $14.30 | $14.06 | — | SH BEN INT | 67062F100 |
| EPAM | EPAM SYS INC | 9,045 | $711K | 0.0% | $78.61 | $60.53 | +29.9% | COM | 29414B104 |
| — | INNERWORKINGS INC | 94,732 | $710K | 0.0% | $7.49 | $6.72 | — | COM | 45773Y105 |
| — | PUTNAM MANAGED MUN INCOM TR | 96,190 | $708K | 0.0% | $7.36 | $7.24 | — | COM | 746823103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,213 | $708K | 0.0% | $69.32 | $78.73 | — | COM | 85590A401 |
| — | EATON VANCE NATL MUN OPPORT | 32,872 | $704K | 0.0% | $21.42 | $20.73 | — | COM SHS | 27829L105 |
| — | COLFAX CORP | 30,150 | $704K | 0.0% | $23.35 | $48.88 | — | COM | 194014106 |
| AOS | SMITH A O | 9,190 | $704K | 0.0% | $76.61 * | $25.53 | +27.2% | COM | 831865209 |
| ACH | OWENS & MINOR INC NEW | 19,535 | $703K | 0.0% | $35.99 * | $29.90 | +6.0% | COM | 690732102 |
| SLGN | SILGAN HOLDINGS INC | 13,078 | $703K | 0.0% | $53.75 * | $27.38 | -1.9% | COM | 827048109 |
| BMO | BANK MONTREAL QUE | 12,385 | $699K | 0.0% | $56.44 * | $39.60 | -5.1% | COM | 063671101 |
| — | VECTREN CORP | 16,476 | $699K | 0.0% | $42.43 | $42.08 | — | COM | 92240G101 |
| EWG | ISHARES | 26,615 | $697K | 0.0% | $26.19 | $27.98 | -6.4% | MSCI GERMANY ETF | 464286806 |
| MEOH | METHANEX CORP | 21,112 | $697K | 0.0% | $33.01 | $47.03 | -29.8% | COM | 59151K108 |
| — | ABAXIS INC | 12,514 | $697K | 0.0% | $55.70 | $63.29 | — | COM | 002567105 |
| IOSP | INNOSPEC INC | 12,825 | $697K | 0.0% | $54.35 * | $39.97 | +18.8% | COM | 45768S105 |
| — | FIRSTMERIT CORP | 37,195 | $694K | 0.0% | $18.66 | $18.63 | — | COM | 337915102 |
| — | CIMAREX ENERGY CO | 7,756 | $693K | 0.0% | $89.35 | $96.89 | — | COM | 171798101 |
| — | WESCO AIRCRAFT HLDGS INC | 57,795 | $692K | 0.0% | $11.97 | $15.29 | — | COM | 950814103 |
| — | SUPER MICRO COMPUTER INC | 28,156 | $690K | 0.0% | $24.51 | $30.24 | — | COM | 86800U104 |
| CEMB | ISHARES | 14,889 | $686K | 0.0% | $46.07 | $50.16 | -8.2% | EM CRP BD ETF | 464286251 |
| DXCM | DEXCOM INC | 8,366 | $685K | 0.0% | $81.88 * | $15.74 | +30.1% | COM | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 15,589 | $683K | 0.0% | $43.81 * | $40.42 | -16.5% | COM | 517834107 |
| VRE | MACK CALI RLTY CORP | 29,235 | $683K | 0.0% | $23.36 | $19.14 | — | COM | 554489104 |
| — | AQUA AMERICA INC | 22,931 | $683K | 0.0% | $29.79 | $26.76 | — | COM | 03836W103 |
| GMED | GLOBUS MED INC | 24,511 | $682K | 0.0% | $27.82 | $24.71 | +12.6% | CL A | 379577208 |
| FXU | FIRST TR EXCHANGE TRADED FD | 30,464 | $682K | 0.0% | $22.39 | $23.86 | -6.2% | UTILITIES ALPH | 33734X184 |
| CIGI | COLLIERS INTL GROUP INC | 15,309 | $682K | 0.0% | $44.55 * | $38.83 | +12.4% | SUB VTG SHS | 194693107 |
| MSCI | MSCI INC | 9,437 | $681K | 0.0% | $72.16 * | $49.49 | +30.7% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 12,943 | $679K | 0.0% | $52.46 | $61.55 | -14.7% | COM | 550021109 |
| — | CATALENT INC | 26,833 | $672K | 0.0% | $25.04 | $29.34 | — | COM | 148806102 |
| FDD | FIRST TR STOXX EURO DIV FD | 55,189 | $672K | 0.0% | $12.18 | $13.31 | -8.5% | COMMON SHS | 33735T109 |
| KWR | QUAKER CHEM CORP | 8,682 | $671K | 0.0% | $77.29 | $82.50 | -6.4% | COM | 747316107 |
| OII | OCEANEERING INTL INC | 17,858 | $670K | 0.0% | $37.52 | $53.57 | -30.0% | COM | 675232102 |
| — | MARKET VECTORS ETF TR | 27,124 | $669K | 0.0% | $24.66 | $24.92 | — | INVT GRD FL RT | 57060U514 |
| — | GRACE W R & CO DEL NEW | 6,699 | $667K | 0.0% | $99.57 | $98.80 | — | COM | 38388F108 |
| — | OPHTHOTECH CORP | 8,460 | $664K | 0.0% | $78.49 | $70.52 | — | COM | 683745103 |
| WIP | SPDR SERIES TRUST | 13,131 | $661K | 0.0% | $50.34 | $56.59 | -11.0% | DB INT GVT ETF | 78464A490 |
| INFY | INFOSYS LTD | 39,099 | $655K | 0.0% | $16.75 | $15.33 | +9.2% | SPONSORED ADR | 456788108 |
| SCI | SERVICE CORP INTL | 25,153 | $654K | 0.0% | $26.00 | $17.55 | +48.3% | COM | 817565104 |
| — | UBS AG LONDON BRH | 35,841 | $653K | 0.0% | $18.22 | $26.65 | — | ETRAC ALER MLP | 90267B682 |
| — | CSRA INC | 21,719 | $652K | 0.0% | $30.02 | $30.02 | — | COM | 12650T104 |
| SLYG | SPDR SERIES TRUST | 3,774 | $651K | 0.0% | $172.50 * | $46.31 | -6.9% | S&P 600 SMCP GRW | 78464A201 |
| HOG | HARLEY DAVIDSON INC | 14,345 | $651K | 0.0% | $45.38 | $61.67 | -26.4% | COM | 412822108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,366 | $650K | 0.0% | $102.10 | $101.15 | +0.9% | VNG RUS2000GRW | 92206C623 |
| — | MICHAELS COS INC | 29,333 | $649K | 0.0% | $22.13 | $22.19 | — | COM | 59408Q106 |
| CCJ | CAMECO CORP | 52,638 | $649K | 0.0% | $12.33 * | $13.94 | -19.2% | COM | 13321L108 |
| — | POWERSHARES ETF TRUST | 14,710 | $648K | 0.0% | $44.05 | $46.85 | — | CON DISCRE SEC | 73935X419 |
| SAM | BOSTON BEER INC | 3,173 | $641K | 0.0% | $202.02 | $283.62 | -28.8% | CL A | 100557107 |
| — | STAMPS COM INC | 5,838 | $640K | 0.0% | $109.63 | $34.11 | — | COM NEW | 852857200 |
| CBOE | CBOE HLDGS INC | 9,825 | $638K | 0.0% | $64.94 * | $53.74 | +6.2% | COM | 12503M108 |
| SPYG | SPDR SERIES TRUST | 6,357 | $637K | 0.0% | $100.20 * | $25.15 | -0.4% | S&P 500 GROWTH | 78464A409 |
| FNB | FNB CORP PA | 47,495 | $634K | 0.0% | $13.35 * | $8.58 | +5.7% | COM | 302520101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,740 | $630K | 0.0% | $26.54 * | $38.50 | -43.1% | COM | 203668108 |
| — | POWERSHARES ETF TRUST | 21,594 | $628K | 0.0% | $29.08 | $26.10 | — | DYNM LRG CP VL | 73935X708 |
| — | MARKET VECTORS ETF TR | 13,511 | $628K | 0.0% | $46.48 | $53.48 | — | AGRIBUS ETF | 57060U605 |
| JXI | ISHARES TR | 14,251 | $627K | 0.0% | $44.00 | $44.90 | -2.0% | GLOB UTILITS ETF | 464288711 |
| — | ENERGEN CORP | 15,271 | $626K | 0.0% | $40.99 | $63.03 | — | COM | 29265N108 |
| EWBC | EAST WEST BANCORP INC | 15,059 | $626K | 0.0% | $41.57 * | $29.97 | +10.0% | COM | 27579R104 |
| — | SUPERIOR ENERGY SVCS INC | 46,412 | $625K | 0.0% | $13.47 | $22.46 | — | COM | 868157108 |
| OMF | ONEMAIN HLDGS INC | 15,018 | $624K | 0.0% | $41.55 | $45.93 | -9.5% | COM | 68268W103 |
| BC | BRUNSWICK CORP | 12,292 | $621K | 0.0% | $50.52 * | $42.42 | +0.2% | COM | 117043109 |
| — | CENTRAL FD CDA LTD | 62,174 | $621K | 0.0% | $9.99 | $13.22 | — | CL A | 153501101 |
| — | CHINA SOUTHN AIRLS LTD | 16,229 | $619K | 0.0% | $38.14 | $35.80 | — | SPON ADR CL H | 169409109 |
| — | VALEANT PHARMACEUTICALS INTL | 6,088 | $619K | 0.0% | $101.68 | $173.51 | — | COM | 91911K102 |
| AMH | AMERICAN HOMES 4 RENT | 37,007 | $617K | 0.0% | $16.67 | $16.04 | — | CL A | 02665T306 |
| JBLU | JETBLUE AIRWAYS CORP | 27,158 | $615K | 0.0% | $22.65 | $17.48 | +29.6% | COM | 477143101 |
| — | TCW STRATEGIC INCOME FUND IN | 116,496 | $614K | 0.0% | $5.27 | $5.35 | — | COM | 872340104 |
| — | NUVEEN QUALITY PFD INC FD 3 | 72,118 | $612K | 0.0% | $8.49 | $8.44 | — | COM | 67072W101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 44,651 | $612K | 0.0% | $13.71 | $13.45 | — | COM SH BEN INT | 41013T105 |
| — | HANCOCK JOHN PFD INCOME FD I | 34,294 | $612K | 0.0% | $17.85 | $17.81 | — | COM | 41021P103 |
| — | COVANTA HLDG CORP | 39,195 | $607K | 0.0% | $15.49 | $21.68 | — | COM | 22282E102 |
| — | GP STRATEGIES CORP | 23,993 | $602K | 0.0% | $25.09 | $35.80 | — | COM | 36225V104 |
| — | TWENTY FIRST CENTY FOX INC | 22,103 | $602K | 0.0% | $27.24 | $31.55 | — | CL B | 90130A200 |
| — | NUVEEN QUALITY PFD INCOME FD | 65,942 | $601K | 0.0% | $9.11 | $8.85 | — | COM | 67072C105 |
| — | FIRST CASH FINL SVCS INC | 16,037 | $600K | 0.0% | $37.41 | $46.53 | — | COM | 31942D107 |
| — | AMERICAN EQTY INVT LIFE HLD | 24,870 | $598K | 0.0% | $24.05 | $27.72 | — | COM | 025676206 |
| OKE | ONEOK INC NEW | 24,249 | $598K | 0.0% | $24.66 * | $22.37 | -40.9% | COM | 682680103 |
| — | POWERSHARES ETF TRUST | 13,382 | $597K | 0.0% | $44.61 | $46.29 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST II | 24,933 | $591K | 0.0% | $23.70 | $24.80 | — | DWA DEVMKTMOM PT | 73936Q108 |
| JBL | JABIL CIRCUIT INC | 25,336 | $590K | 0.0% | $23.29 * | $20.90 | +3.0% | COM | 466313103 |
| — | YY INC | 9,428 | $589K | 0.0% | $62.47 | $59.71 | — | ADS REPCOM CLA | 98426T106 |
| — | KANSAS CITY SOUTHERN | 7,880 | $588K | 0.0% | $74.62 | $102.27 | — | COM NEW | 485170302 |
| — | DBX ETF TR | 24,591 | $588K | 0.0% | $23.91 | $23.75 | — | INVT GD BD INT | 233051739 |
| PCAR | PACCAR INC | 12,405 | $588K | 0.0% | $47.40 * | $27.29 | -19.8% | COM | 693718108 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,963 | $587K | 0.0% | $39.23 | $39.23 | — | CL A | 531229102 |
| — | CLARCOR INC | 11,747 | $584K | 0.0% | $49.71 | $64.40 | — | COM | 179895107 |
| NEM | NEWMONT MINING CORP | 32,462 | $584K | 0.0% | $17.99 * | $18.55 | -23.9% | COM | 651639106 |
| TELFY | TELEFONICA S A | 52,777 | $584K | 0.0% | $11.07 | $14.34 | — | SPONSORED ADR | 879382208 |
| ATHM | AUTOHOME INC | 16,701 | $583K | 0.0% | $34.91 | $33.80 | +3.3% | SP ADR RP CL A | 05278C107 |
| — | NATIONAL CINEMEDIA INC | 37,129 | $583K | 0.0% | $15.70 | $15.07 | — | COM | 635309107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,588 | $582K | 0.0% | $67.77 * | $25.68 | +32.0% | COM NEW | 457985208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,657 | $581K | 0.0% | $60.16 | $52.70 | +14.2% | COM | 40171V100 |
| MPLX | MPLX LP | 14,780 | $581K | 0.0% | $39.31 | $39.25 | — | COM UNIT REP LTD | 55336V100 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,693 | $581K | 0.0% | $54.33 | $51.69 | — | COM NEW | 52729N308 |
| — | WADDELL & REED FINL INC | 20,241 | $580K | 0.0% | $28.65 | $48.93 | — | CL A | 930059100 |
| AGO | ASSURED GUARANTY LTD | 21,920 | $579K | 0.0% | $26.41 * | $22.27 | -0.0% | COM | G0585R106 |
| TREX | TREX CO INC | 15,187 | $578K | 0.0% | $38.06 * | $10.98 | -13.4% | COM | 89531P105 |
| HTLD | HEARTLAND EXPRESS INC | 33,735 | $574K | 0.0% | $17.01 | $25.16 | -32.3% | COM | 422347104 |
| — | CRANE CO | 11,979 | $573K | 0.0% | $47.83 | $61.52 | — | COM | 224399105 |
| — | ENSCO PLC | 37,254 | $573K | 0.0% | $15.38 | $29.95 | — | SHS CLASS A | G3157S106 |
| SCCO | SOUTHERN COPPER CORP | 21,912 | $572K | 0.0% | $26.10 * | $20.26 | -14.7% | COM | 84265V105 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,482 | $569K | 0.0% | $60.01 | $57.20 | — | CL A | 512816109 |
| — | NOBLE CORP PLC | 53,967 | $569K | 0.0% | $10.54 | $14.78 | — | SHS USD | G65431101 |
| — | LIONS GATE ENTMNT CORP | 17,526 | $568K | 0.0% | $32.41 | $36.60 | — | COM NEW | 535919203 |
| — | CABELAS INC | 12,138 | $567K | 0.0% | $46.71 | $64.94 | — | COM | 126804301 |
| VTEB | VANGUARD MUN BD FD INC | 11,075 | $565K | 0.0% | $51.02 | $50.18 | +1.6% | TAX-EXEMPT BD | 922907746 |
| TIIAY | TELECOM ITALIA S P A NEW | 43,967 | $556K | 0.0% | $12.65 | $12.06 | — | SPON ADR ORD | 87927Y102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 11,705 | $550K | 0.0% | $46.99 | $48.43 | -3.0% | FIRST TR TA HIYL | 33738D408 |
| — | NUVASIVE INC | 10,129 | $548K | 0.0% | $54.10 | $47.20 | — | COM | 670704105 |
| FHI | FEDERATED INVS INC PA | 19,077 | $547K | 0.0% | $28.67 * | $19.72 | -9.1% | CL B | 314211103 |
| CRVL | CORVEL CORP | 12,414 | $545K | 0.0% | $43.90 * | $11.70 | +25.1% | COM | 221006109 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,851 | $545K | 0.0% | $21.08 | $27.46 | — | COM | 25271C102 |
| GT | GOODYEAR TIRE & RUBR CO | 16,564 | $541K | 0.0% | $32.66 | $29.35 | +11.3% | COM | 382550101 |
| DEI | DOUGLAS EMMETT INC | 17,283 | $539K | 0.0% | $31.19 | $29.41 | — | COM | 25960P109 |
| — | DELAWARE INVTS DIV & INCOME | 60,819 | $536K | 0.0% | $8.81 | $9.97 | — | COM | 245915103 |
| — | CORE MARK HOLDING CO INC | 6,512 | $534K | 0.0% | $82.00 | $65.42 | — | COM | 218681104 |
| — | NABORS INDUSTRIES LTD | 62,470 | $532K | 0.0% | $8.52 | $13.71 | — | SHS | G6359F103 |
| — | LMP CAP & INCOME FD INC | 42,951 | $531K | 0.0% | $12.36 | $16.22 | — | COM | 50208A102 |
| SYNA | SYNAPTICS INC | 6,554 | $527K | 0.0% | $80.41 | $73.43 | +9.4% | COM | 87157D109 |
| — | LAZARD LTD | 11,699 | $527K | 0.0% | $45.05 | $51.65 | — | SHS A | G54050102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 14,137 | $526K | 0.0% | $37.21 | $44.46 | — | SHS | H01531104 |
| ED | CONSOLIDATED EDISON INC | 8,157 | $524K | 0.0% | $64.24 * | $43.59 | +2.8% | COM | 209115104 |
| — | ETFS PALLADIUM TR | 9,643 | $522K | 0.0% | $54.13 | $62.86 | — | SH BEN INT | 26923A106 |
| — | BRIGGS & STRATTON CORP | 30,068 | $520K | 0.0% | $17.29 | $19.89 | — | COM | 109043109 |
| — | ABIOMED INC | 5,763 | $520K | 0.0% | $90.23 | $72.66 | — | COM | 003654100 |
| HYMB | SPDR SERIES TRUST | 9,082 | $518K | 0.0% | $57.04 * | $28.80 | -1.0% | NUV HGHYLD MUN | 78464A284 |
| — | FIRST TR ISE REVERE NAT GAS | 116,055 | $518K | 0.0% | $4.46 | $11.18 | — | COM | 33734J102 |
| — | FORWARD AIR CORP | 11,984 | $515K | 0.0% | $42.97 | $51.65 | — | COM | 349853101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,571 | $513K | 0.0% | $59.85 | $59.98 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| — | CANTEL MEDICAL CORP | 8,244 | $512K | 0.0% | $62.11 | $46.67 | — | COM | 138098108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,491 | $512K | 0.0% | $33.05 | $38.66 | -14.6% | COM | 29251M106 |
| INN | SUMMIT HOTEL PPTYS | 42,791 | $511K | 0.0% | $11.94 | $12.94 | — | COM | 866082100 |
| — | PDC ENERGY INC | 9,532 | $509K | 0.0% | $53.40 | $53.60 | — | COM | 69327R101 |
| — | VISTA OUTDOOR INC | 11,446 | $509K | 0.0% | $44.47 | $44.90 | — | COM | 928377100 |
| — | MARKET VECTORS ETF TR | 34,716 | $509K | 0.0% | $14.66 | $24.79 | — | RUSSIA ETF | 57060U506 |
| ACIW | ACI WORLDWIDE INC | 23,655 | $506K | 0.0% | $21.39 | $23.17 | -7.6% | COM | 004498101 |
| ET | ENERGY TRANSFER EQUITY L P | 36,722 | $505K | 0.0% | $13.75 | $54.41 | — | COM UT LTD PTN | 29273V100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,877 | $505K | 0.0% | $39.22 | $35.24 | — | COM | 81761R109 |
| — | ELLIE MAE INC | 8,370 | $504K | 0.0% | $60.22 | $62.18 | — | COM | 28849P100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,278 | $501K | 0.0% | $79.80 | $85.45 | -6.7% | VNG RUS2000VAL | 92206C649 |
| — | PENNSYLVANIA RL ESTATE INVT | 22,916 | $501K | 0.0% | $21.86 | $22.32 | — | SH BEN INT | 709102107 |
| — | BARRICK GOLD CORP | 67,575 | $499K | 0.0% | $7.38 | $9.97 | — | COM | 067901108 |
| SATS | ECHOSTAR CORP | 12,769 | $499K | 0.0% | $39.08 * | $42.22 | -24.9% | CL A | 278768106 |
| NMR | NOMURA HLDGS INC | 89,915 | $499K | 0.0% | $5.55 | $6.03 | -8.0% | SPONSORED ADR | 65535H208 |
| — | SYNTEL INC | 10,995 | $498K | 0.0% | $45.29 | $51.71 | — | COM | 87162H103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 10,311 | $497K | 0.0% | $48.20 | $48.14 | +0.1% | COM SHS | 33735K108 |
| — | COUSINS PPTYS INC | 52,713 | $497K | 0.0% | $9.43 | $10.29 | — | COM | 222795106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,090 | $496K | 0.0% | $30.83 * | $23.57 | +9.0% | CL A | 099502106 |
| — | GENESEE & WYO INC | 9,216 | $495K | 0.0% | $53.71 | $96.15 | — | CL A | 371559105 |
| — | CAVIUM INC | 7,504 | $493K | 0.0% | $65.70 | $70.13 | — | COM | 14964U108 |
| VC | VISTEON CORP | 4,298 | $492K | 0.0% | $114.47 * | $61.17 | +7.9% | COM NEW | 92839U206 |
| — | AMERICA MOVIL SAB DE CV | 34,756 | $489K | 0.0% | $14.07 | $20.65 | — | SPON ADR L SHS | 02364W105 |
| — | GREENHILL & CO INC | 17,048 | $488K | 0.0% | $28.63 | $39.74 | — | COM | 395259104 |
| CNMD | CONMED CORP | 11,064 | $487K | 0.0% | $44.02 * | $43.13 | -8.4% | COM | 207410101 |
| — | RETAIL PPTYS AMER INC | 32,943 | $487K | 0.0% | $14.78 | $15.74 | — | CL A | 76131V202 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 57,195 | $486K | 0.0% | $8.50 | $13.00 | -34.7% | SPON ADR NEW | 900111204 |
| SUN | SUNOCO LP | 12,251 | $485K | 0.0% | $39.59 | $42.23 | — | COM U REP LP | 86765K109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 10,336 | $482K | 0.0% | $46.63 | $47.87 | -2.6% | DEV MRK EX US | 33737J174 |
| CVGW | CALAVO GROWERS INC | 9,826 | $481K | 0.0% | $48.95 * | $42.53 | -3.1% | COM | 128246105 |
| — | VANTIV INC | 10,112 | $480K | 0.0% | $47.47 | $37.92 | — | CL A | 92210H105 |
| GIII | G-III APPAREL GROUP LTD | 10,827 | $479K | 0.0% | $44.24 | $68.41 | -35.5% | COM | 36237H101 |
| IEO | ISHARES TR | 9,041 | $479K | 0.0% | $52.98 | $71.76 | -26.2% | US OIL&GS EX ETF | 464288851 |
| — | CENTERSTATE BANKS INC | 30,574 | $478K | 0.0% | $15.63 | $12.36 | — | COM | 15201P109 |
| — | POWERSHARES ETF TRUST | 35,698 | $477K | 0.0% | $13.36 | $13.33 | — | HI YLD EQ DVDN | 73935X302 |
| SM | SM ENERGY CO | 24,264 | $477K | 0.0% | $19.66 * | $41.94 | -58.2% | COM | 78454L100 |
| SPDW | SPDR INDEX SHS FDS | 18,500 | $476K | 0.0% | $25.73 | $27.63 | -6.8% | S&P WRLD EX US | 78463X889 |
| CASS | CASS INFORMATION SYS INC | 9,257 | $476K | 0.0% | $51.42 * | $29.69 | +4.1% | COM | 14808P109 |
| — | POST PPTYS INC | 8,026 | $475K | 0.0% | $59.18 | $58.57 | — | COM | 737464107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 83,860 | $475K | 0.0% | $5.66 | $6.57 | — | SPONSORED ADR | 00756M404 |
| — | CHANNELADVISOR CORP | 34,272 | $475K | 0.0% | $13.86 | $9.86 | — | COM | 159179100 |
| XRT | SPDR SERIES TRUST | 10,958 | $474K | 0.0% | $43.26 | $48.05 | -10.0% | S&P RETAIL ETF | 78464A714 |
| — | E TRADE FINANCIAL CORP | 15,982 | $474K | 0.0% | $29.66 | $28.27 | — | COM NEW | 269246401 |
| ES | EVERSOURCE ENERGY | 9,236 | $472K | 0.0% | $51.10 * | $34.01 | +6.6% | COM | 30040W108 |
| MU | MICRON TECHNOLOGY INC | 33,185 | $470K | 0.0% | $14.16 * | $28.22 | -51.0% | COM | 595112103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 32,766 | $470K | 0.0% | $14.34 | $14.10 | — | COM | 670984103 |
| — | ISHARES TR | 13,357 | $469K | 0.0% | $35.11 | $36.55 | — | INTL DEVPPTY ETF | 464288422 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,105 | $469K | 0.0% | $25.90 | $25.36 | — | EX US SML PORT | 73936T771 |
| PEB | PEBBLEBROOK HOTEL TR | 16,743 | $469K | 0.0% | $28.01 | $44.52 | — | COM | 70509V100 |
| — | M D C HLDGS INC | 18,336 | $468K | 0.0% | $25.52 | $26.55 | — | COM | 552676108 |
| — | U S G CORP | 19,238 | $467K | 0.0% | $24.27 | $27.60 | — | COM NEW | 903293405 |
| KB | KB FINANCIAL GROUP INC | 16,757 | $467K | 0.0% | $27.87 | $34.14 | -18.4% | SPONSORED ADR | 48241A105 |
| TD | TORONTO DOMINION BK ONT | 11,898 | $466K | 0.0% | $39.17 | $45.65 | -14.2% | COM NEW | 891160509 |
| WAT | WATERS CORP | 3,449 | $464K | 0.0% | $134.53 | $118.76 | +13.3% | COM | 941848103 |
| EXI | ISHARES TR | 6,866 | $464K | 0.0% | $67.58 | $68.80 | -1.7% | GLOB INDSTRL ETF | 464288729 |
| FXI | ISHARES TR | 13,149 | $464K | 0.0% | $35.29 | $40.28 | -12.4% | CHINA LG-CAP ETF | 464287184 |
| — | CONCHO RES INC | 4,978 | $462K | 0.0% | $92.81 | $112.90 | — | COM | 20605P101 |
| FRI | FIRST TR S&P REIT INDEX FD | 20,935 | $462K | 0.0% | $22.07 | $21.12 | +4.6% | COM | 33734G108 |
| — | EATON VANCE TXMGD GL BUYWR O | 41,081 | $461K | 0.0% | $11.22 | $11.69 | — | COM | 27829C105 |
| — | STAPLES INC | 48,604 | $460K | 0.0% | $9.46 | $16.17 | — | COM | 855030102 |
| — | TORCHMARK CORP | 8,031 | $459K | 0.0% | $57.15 | $57.79 | — | COM | 891027104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 19,405 | $459K | 0.0% | $23.65 | $31.41 | — | COM | 61022P100 |
| EG | EVEREST RE GROUP LTD | 2,501 | $458K | 0.0% | $183.13 * | $136.97 | +8.3% | COM | G3223R108 |
| EQL | ALPS ETF TR | 8,371 | $458K | 0.0% | $54.71 * | $18.93 | -3.6% | EQUAL SEC ETF | 00162Q205 |
| — | ISHARES | 58,989 | $457K | 0.0% | $7.75 | $13.43 | — | MSCI MALAYSI ETF | 464286830 |
| — | NETSUITE INC | 5,399 | $457K | 0.0% | $84.65 | $90.78 | — | COM | 64118Q107 |
| TDC | TERADATA CORP DEL | 17,269 | $456K | 0.0% | $26.41 | $42.01 | -37.1% | COM | 88076W103 |
| — | COLUMBIA PPTY TR INC | 19,440 | $454K | 0.0% | $23.35 | $23.27 | — | COM NEW | 198287203 |
| HSTM | HEALTHSTREAM INC | 20,619 | $454K | 0.0% | $22.02 | $26.25 | -16.2% | COM | 42222N103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,238 | $454K | 0.0% | $26.34 | $22.00 | — | COM | 458118106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,382 | $453K | 0.0% | $43.63 * | $8.72 | +16.5% | COM | 45841N107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,647 | $452K | 0.0% | $18.34 | $20.96 | -12.5% | MULTI ASSET DI | 33738R100 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,566 | $452K | 0.0% | $31.03 | $22.39 | +38.6% | COM | 001744101 |
| DIV | GLOBAL X FDS | 18,862 | $452K | 0.0% | $23.96 | $28.66 | -16.5% | GLOBX SUPDV US | 37950E291 |
| — | TILE SHOP HLDGS INC | 27,483 | $451K | 0.0% | $16.41 | $12.39 | — | COM | 88677Q109 |
| — | ANACOR PHARMACEUTICALS INC | 3,993 | $451K | 0.0% | $112.95 | $114.96 | — | COM | 032420101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,737 | $449K | 0.0% | $25.31 | $24.11 | — | COM | 258623107 |
| — | DIEBOLD INC | 14,921 | $449K | 0.0% | $30.09 | $29.78 | — | COM | 253651103 |
| — | NATUS MEDICAL INC DEL | 9,330 | $448K | 0.0% | $48.02 | $36.64 | — | COM | 639050103 |
| ADC | AGREE REALTY CORP | 13,110 | $446K | 0.0% | $34.02 | $32.73 | — | COM | 008492100 |
| — | LIBERTY GLOBAL PLC | 10,324 | $444K | 0.0% | $43.01 | $40.14 | — | LILAC SHS CL C | G5480U153 |
| — | IMS HEALTH HLDGS INC | 17,406 | $443K | 0.0% | $25.45 | $30.66 | — | COM | 44970B109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,634 | $442K | 0.0% | $66.63 | $53.91 | — | COM | 29472R108 |
| VDE | VANGUARD WORLD FDS | 5,294 | $440K | 0.0% | $83.11 | $112.13 | -25.9% | ENERGY ETF | 92204A306 |
| DNOW | NOW INC | 27,822 | $440K | 0.0% | $15.81 | $22.86 | -30.8% | COM | 67011P100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 25,214 | $439K | 0.0% | $17.41 | $18.71 | -6.9% | SPON ADR B | 29081P303 |
| HUBB | HUBBELL INC | 4,341 | $439K | 0.0% | $101.13 * | $76.44 | +6.9% | COM | 443510607 |
| — | DUNKIN BRANDS GROUP INC | 10,292 | $438K | 0.0% | $42.56 | $49.62 | — | COM | 265504100 |
| PTC | PTC INC | 12,647 | $438K | 0.0% | $34.63 | $34.46 | +0.5% | COM | 69370C100 |
| — | CARRIZO OIL & GAS INC | 14,759 | $437K | 0.0% | $29.61 | $47.09 | — | COM | 144577103 |
| CALM | CAL MAINE FOODS INC | 9,432 | $437K | 0.0% | $46.33 * | $36.18 | -4.8% | COM NEW | 128030202 |
| — | BOTTOMLINE TECH DEL INC | 14,663 | $436K | 0.0% | $29.73 | $27.66 | — | COM | 101388106 |
| — | ANNALY CAP MGMT INC | 46,318 | $434K | 0.0% | $9.37 | $10.23 | — | COM | 035710409 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,996 | $433K | 0.0% | $108.36 * | $57.72 | +17.2% | COM NEW | 53220K504 |
| — | HORIZON PHARMA PLC | 19,907 | $431K | 0.0% | $21.65 | $28.81 | — | SHS | G4617B105 |
| — | PEOPLES UNITED FINANCIAL INC | 26,640 | $430K | 0.0% | $16.14 | $15.30 | — | COM | 712704105 |
| — | EXTENDED STAY AMER INC | 26,895 | $428K | 0.0% | $15.91 | $17.51 | — | UNIT 99/99/9999B | 30224P200 |
| AAT | AMERICAN ASSETS TR INC | 11,102 | $426K | 0.0% | $38.37 | $41.78 | — | COM | 024013104 |
| SIGI | SELECTIVE INS GROUP INC | 12,642 | $425K | 0.0% | $33.62 * | $22.25 | +29.8% | COM | 816300107 |
| — | SEATTLE GENETICS INC | 9,444 | $424K | 0.0% | $44.90 | $35.03 | — | COM | 812578102 |
| — | STORE CAP CORP | 18,278 | $424K | 0.0% | $23.20 | $22.35 | — | COM | 862121100 |
| — | KAYNE ANDERSON MLP INVT CO | 24,509 | $424K | 0.0% | $17.30 | $36.15 | — | COM | 486606106 |
| WTFC | WINTRUST FINL CORP | 8,644 | $419K | 0.0% | $48.47 | $47.39 | +2.4% | COM | 97650W108 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,295 | $418K | 0.0% | $37.01 | $34.25 | +8.0% | COM | 909907107 |
| — | QTS RLTY TR INC | 9,268 | $418K | 0.0% | $45.10 | $38.05 | — | COM CL A | 74736A103 |
| CVE | CENOVUS ENERGY INC | 33,087 | $418K | 0.0% | $12.63 * | $15.21 | -30.3% | COM | 15135U109 |
| RXI | ISHARES TR | 4,687 | $417K | 0.0% | $88.97 | $91.12 | — | GLB CNS DISC ETF | 464288745 |
| ACWV | ISHARES | 5,979 | $414K | 0.0% | $69.24 | $69.62 | -0.5% | CNTRY MIN VL ETF | 464286525 |
| — | EQUITY ONE | 15,262 | $414K | 0.0% | $27.13 | $24.96 | — | COM | 294752100 |
| TV | GRUPO TELEVISA SA | 15,157 | $412K | 0.0% | $27.18 | $32.12 | -15.3% | SPON ADR REP ORD | 40049J206 |
| — | PROSHARES TR | 4,197 | $409K | 0.0% | $97.45 | $100.04 | — | USD COVERED BD | 74348A749 |
| — | HIBBETT SPORTS INC | 13,527 | $409K | 0.0% | $30.24 | $49.19 | — | COM | 428567101 |
| BCC | BOISE CASCADE CO DEL | 15,982 | $408K | 0.0% | $25.53 * | $25.92 | -33.9% | COM | 09739D100 |
| ISCB | ISHARES TR | 3,167 | $407K | 0.0% | $128.51 | $143.21 | — | MRGSTR SM CP ETF | 464288505 |
| PBI | PITNEY BOWES INC | 19,668 | $406K | 0.0% | $20.64 | $23.01 | -10.3% | COM | 724479100 |
| DTH | WISDOMTREE TR | 10,650 | $402K | 0.0% | $37.75 | $39.66 | -4.8% | ITL HIGH DIV FD | 97717W802 |
| — | ATLANTIC TELE NETWORK INC | 5,139 | $402K | 0.0% | $78.23 | $70.33 | — | COM NEW | 049079205 |
| JD | JD COM INC | 12,419 | $401K | 0.0% | $32.29 | $29.01 | +11.2% | SPON ADR CL A | 47215P106 |
| ENB | ENBRIDGE INC | 11,979 | $398K | 0.0% | $33.22 * | $25.98 | -28.7% | COM | 29250N105 |
| — | PARAMOUNT GROUP INC | 21,978 | $398K | 0.0% | $18.11 | $17.20 | — | COM | 69924R108 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,140 | $397K | 0.0% | $48.77 * | $46.20 | -6.7% | COM | 198516106 |
| — | MFS GOVT MKTS INCOME TR | 74,566 | $395K | 0.0% | $5.30 | $5.56 | — | SH BEN INT | 552939100 |
| — | DIPLOMAT PHARMACY INC | 11,487 | $393K | 0.0% | $34.21 | $33.18 | — | COM | 25456K101 |
| LFUS | LITTELFUSE INC | 3,669 | $393K | 0.0% | $107.11 | $91.26 | +17.3% | COM | 537008104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,012 | $392K | 0.0% | $30.13 | $34.49 | -12.7% | CL A COM | 71742Q106 |
| — | TIM PARTICIPACOES S A | 46,180 | $392K | 0.0% | $8.49 | $16.57 | — | SPONSORED ADR | 88706P205 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,656 | $392K | 0.0% | $33.63 | $38.99 | -13.8% | SPN ADR RESTRD | 824596100 |
| — | INGRAM MICRO INC | 12,869 | $391K | 0.0% | $30.38 | $27.08 | — | CL A | 457153104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 44,394 | $388K | 0.0% | $8.74 | $9.78 | — | UNIT | 85207H104 |
| — | MICROSEMI CORP | 11,906 | $388K | 0.0% | $32.59 | $32.20 | — | COM | 595137100 |
| CTRA | CABOT OIL & GAS CORP | 21,898 | $387K | 0.0% | $17.67 * | $21.33 | -31.6% | COM | 127097103 |
| GDOT | GREEN DOT CORP | 23,568 | $387K | 0.0% | $16.42 | $17.53 | -6.4% | CL A | 39304D102 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,848 | $386K | 0.0% | $30.04 | $30.63 | -2.0% | SPON ADR NEW11 | 17133Q502 |
| — | ISHARES TR | 7,932 | $386K | 0.0% | $48.66 | $50.90 | — | BAA BA RTD ETF | 46432F107 |
| EFZ | PROSHARES TR | 11,516 | $385K | 0.0% | $33.43 | $34.94 | — | PSHS SH MSCI EAF | 74347R370 |
| — | DISH NETWORK CORP | 6,727 | $385K | 0.0% | $57.23 | $69.05 | — | CL A | 25470M109 |
| RGR | STURM RUGER & CO INC | 6,376 | $380K | 0.0% | $59.60 | $55.55 | +7.3% | COM | 864159108 |
| — | CEDAR FAIR L P | 6,799 | $380K | 0.0% | $55.89 | $56.16 | — | DEPOSITRY UNIT | 150185106 |
| — | CABLEVISION SYS CORP | 11,841 | $378K | 0.0% | $31.92 | $18.27 | — | CL A NY CABLVS | 12686C109 |
| ILCG | ISHARES TR | 3,138 | $378K | 0.0% | $120.46 * | $23.89 | +0.7% | MRNGSTR LG-CP GR | 464287119 |
| TS | TENARIS S A | 15,855 | $377K | 0.0% | $23.78 | $29.07 | -18.1% | SPONSORED ADR | 88031M109 |
| XTN | SPDR SERIES TRUST | 8,798 | $377K | 0.0% | $42.85 | $92.75 | — | S&P TRANSN ETF | 78464A532 |
| — | WELLCARE HEALTH PLANS INC | 4,800 | $375K | 0.0% | $78.13 | $81.46 | — | COM | 94946T106 |
| EDV | VANGUARD WORLD FD | 3,306 | $374K | 0.0% | $113.13 | $116.18 | -2.6% | EXTENDED DUR | 921910709 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,350 | $374K | 0.0% | $20.38 * | $20.37 | -28.5% | COM | 63888U108 |
| WAL | WESTERN ALLIANCE BANCORP | 10,427 | $374K | 0.0% | $35.87 * | $25.41 | +22.5% | COM | 957638109 |
| — | TIME INC NEW | 23,743 | $372K | 0.0% | $15.67 | $22.48 | — | COM | 887228104 |
| — | NOBLE ENERGY INC | 11,310 | $372K | 0.0% | $32.89 | $48.13 | — | COM | 655044105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,230 | $372K | 0.0% | $51.45 | $38.63 | +33.3% | COM | 74112D101 |
| IYM | ISHARES TR | 5,242 | $370K | 0.0% | $70.58 | $82.40 | -14.4% | U.S. BAS MTL ETF | 464287838 |
| POOL | POOL CORPORATION | 4,577 | $370K | 0.0% | $80.84 * | $65.34 | +10.2% | COM | 73278L105 |
| MTRX | MATRIX SVC CO | 17,988 | $369K | 0.0% | $20.51 | $22.49 | -8.7% | COM | 576853105 |
| BWZ | SPDR SERIES TRUST | 12,402 | $369K | 0.0% | $29.75 | $30.57 | -2.7% | SHRT INTL ETF | 78464A334 |
| — | SPDR SER TR | 19,016 | $368K | 0.0% | $19.35 | $19.28 | — | BARCLAYS 0-5YR | 78468R879 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 8,626 | $368K | 0.0% | $42.66 | $44.68 | — | COM | 33736N101 |
| — | TESSERA TECHNOLOGIES INC | 12,263 | $368K | 0.0% | $30.01 | $39.71 | — | COM | 88164L100 |
| ENR | ENERGIZER HLDGS INC NEW | 10,805 | $368K | 0.0% | $34.06 * | $28.77 | -14.3% | COM | 29272W109 |
| IXP | ISHARES TR | 6,367 | $368K | 0.0% | $57.80 | $61.69 | -6.2% | GLOB TELECOM ETF | 464287275 |
| — | WGL HLDGS INC | 5,831 | $367K | 0.0% | $62.94 | $56.14 | — | COM | 92924F106 |
| — | ALPS ETF TR | 17,546 | $367K | 0.0% | $20.92 | $23.09 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | COHEN & STEERS CLOSED END OP | 33,356 | $366K | 0.0% | $10.97 | $12.87 | — | COM | 19248P106 |
| — | KLX INC | 11,894 | $366K | 0.0% | $30.77 | $41.49 | — | COM | 482539103 |
| TPH | TRI POINTE GROUP INC | 28,910 | $366K | 0.0% | $12.66 | $15.01 | -15.6% | COM | 87265H109 |
| APOG | APOGEE ENTERPRISES INC | 8,413 | $366K | 0.0% | $43.50 * | $37.35 | -4.4% | COM | 037598109 |
| — | POWERSHS DB MULTI SECT COMM | 10,558 | $366K | 0.0% | $34.67 | $39.00 | — | DB GOLD FUND | 73936B606 |
| RMD | RESMED INC | 6,800 | $365K | 0.0% | $53.68 * | $56.43 | -15.4% | COM | 761152107 |
| SPEM | SPDR INDEX SHS FDS | 7,008 | $365K | 0.0% | $52.08 * | $32.33 | -19.4% | EMERG MKTS ETF | 78463X509 |
| OMCL | OMNICELL INC | 11,714 | $364K | 0.0% | $31.07 | $31.67 | -1.9% | COM | 68213N109 |
| — | LA QUINTA HLDGS INC | 26,769 | $364K | 0.0% | $13.60 | $19.87 | — | COM | 50420D108 |
| BKH | BLACK HILLS CORP | 7,827 | $363K | 0.0% | $46.38 * | $30.44 | +6.1% | COM | 092113109 |
| — | SPECTRA ENERGY PARTNERS LP | 7,587 | $362K | 0.0% | $47.71 | $48.04 | — | COM | 84756N109 |
| — | EATON VANCE TX MNG BY WRT OP | 23,657 | $362K | 0.0% | $15.30 | $13.79 | — | COM | 27828Y108 |
| — | HEALTHCARE RLTY TR | 12,772 | $362K | 0.0% | $28.34 | $27.55 | — | COM | 421946104 |
| DB | DEUTSCHE BANK AG | 14,972 | $362K | 0.0% | $24.18 * | $27.15 | -31.5% | NAMEN AKT | D18190898 |
| — | SOUTHWESTERN ENERGY CO | 50,596 | $360K | 0.0% | $7.12 | $20.54 | — | COM | 845467109 |
| — | PIMCO INCOME STRATEGY FUND I | 40,853 | $358K | 0.0% | $8.76 | $9.91 | — | COM | 72201J104 |
| BALL | BALL CORP | 4,927 | $358K | 0.0% | $72.66 * | $30.42 | +7.7% | COM | 058498106 |
| AMSF | AMERISAFE INC | 7,031 | $358K | 0.0% | $50.92 * | $21.46 | +10.5% | COM | 03071H100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,097 | $357K | 0.0% | $35.36 | $40.15 | — | COM | 014491104 |
| LIVN | LIVANOVA PLC | 6,020 | $357K | 0.0% | $59.30 | $60.69 | -2.2% | SHS | G5509L101 |
| INCY | INCYTE CORP | 3,282 | $356K | 0.0% | $108.47 | $112.12 | -3.3% | COM | 45337C102 |
| CSGS | CSG SYS INTL INC | 9,854 | $355K | 0.0% | $36.03 * | $22.99 | +21.4% | COM | 126349109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,374 | $354K | 0.0% | $65.87 * | $21.82 | -5.6% | COM | 136069101 |
| — | HMS HLDGS CORP | 28,572 | $353K | 0.0% | $12.35 | $12.99 | — | COM | 40425J101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,330 | $353K | 0.0% | $42.38 | $49.93 | — | SHS CL A | G5480U104 |
| — | MONOGRAM RESIDENTIAL TR INC | 36,159 | $353K | 0.0% | $9.76 | $9.11 | — | COM | 60979P105 |
| — | PROOFPOINT INC | 5,408 | $352K | 0.0% | $65.09 | $63.96 | — | COM | 743424103 |
| IMCB | ISHARES TR | 2,450 | $350K | 0.0% | $142.86 * | $37.39 | -4.4% | MRGSTR MD CP ETF | 464288208 |
| — | GANNETT CO INC | 21,416 | $349K | 0.0% | $16.30 | $14.47 | — | COM | 36473H104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,073 | $348K | 0.0% | $23.09 | $46.12 | — | UNIT LTD PARTN | 726503105 |
| — | HOWARD HUGHES CORP | 3,075 | $348K | 0.0% | $113.17 | $144.20 | — | COM | 44267D107 |
| — | CBL & ASSOC PPTYS INC | 28,095 | $348K | 0.0% | $12.39 | $12.61 | — | COM | 124830100 |
| AZZ | AZZ INC | 6,249 | $347K | 0.0% | $55.53 * | $42.91 | +12.7% | COM | 002474104 |
| — | COLUMBIA PIPELINE GROUP INC | 17,318 | $346K | 0.0% | $19.98 | $18.29 | — | COM | 198280109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,021 | $346K | 0.0% | $18.19 | $23.82 | — | GUG MULTI ASSET | 18383M506 |
| CNA | CNA FINL CORP | 9,806 | $345K | 0.0% | $35.18 * | $18.19 | -8.8% | COM | 126117100 |
| MATW | MATTHEWS INTL CORP | 6,457 | $345K | 0.0% | $53.43 * | $42.27 | -1.9% | CL A | 577128101 |
| KW | KENNEDY-WILSON HLDGS INC | 14,276 | $344K | 0.0% | $24.10 * | $26.19 | -6.1% | COM | 489398107 |
| — | SHAW COMMUNICATIONS INC | 20,015 | $344K | 0.0% | $17.19 | $22.45 | — | CL B CONV | 82028K200 |
| RGLD | ROYAL GOLD INC | 9,372 | $342K | 0.0% | $36.49 | $58.13 | -37.3% | COM | 780287108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 23,971 | $341K | 0.0% | $14.23 | $20.54 | -30.7% | UNIT BEN INT | 46428R107 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,667 | $339K | 0.0% | $72.64 | $77.85 | — | COM | 55608B105 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,704 | $338K | 0.0% | $20.23 | $30.56 | — | COM | 78573L106 |
| MATX | MATSON INC | 7,929 | $338K | 0.0% | $42.63 * | $20.12 | +76.1% | COM | 57686G105 |
| KT | KT CORP | 28,308 | $337K | 0.0% | $11.90 | $13.29 | -10.4% | SPONSORED ADR | 48268K101 |
| QLD | PROSHARES TR | 4,305 | $337K | 0.0% | $78.28 * | $4.58 | +6.9% | PSHS ULTRA QQQ | 74347R206 |
| HRB | BLOCK H & R INC | 10,119 | $337K | 0.0% | $33.30 * | $21.37 | +6.4% | COM | 093671105 |
| — | CONTINENTAL RESOURCES INC | 14,609 | $336K | 0.0% | $23.00 | $45.67 | — | COM | 212015101 |
| — | ZAYO GROUP HLDGS INC | 12,627 | $336K | 0.0% | $26.61 | $25.71 | — | COM | 98919V105 |
| WTMF | WISDOMTREE TR | 8,033 | $336K | 0.0% | $41.83 | $41.41 | +0.9% | FUTRE STRAT FD | 97717W125 |
| — | DOMTAR CORP | 9,079 | $335K | 0.0% | $36.90 | $44.43 | — | COM NEW | 257559203 |
| — | MSG NETWORK INC | 16,063 | $334K | 0.0% | $20.79 | $20.42 | — | CL A | 553573106 |
| — | BARNES GROUP INC | 9,440 | $334K | 0.0% | $35.38 | $37.83 | — | COM | 067806109 |
| — | PETROCHINA CO LTD | 5,076 | $333K | 0.0% | $65.60 | $111.42 | — | SPONSORED ADR | 71646E100 |
| VSAT | VIASAT INC | 5,452 | $333K | 0.0% | $61.08 | $62.12 | -1.8% | COM | 92552V100 |
| CX | CEMEX SAB DE CV | 59,830 | $333K | 0.0% | $5.57 | $9.28 | -40.0% | SPON ADR NEW | 151290889 |
| JJSF | J & J SNACK FOODS CORP | 2,857 | $333K | 0.0% | $116.56 * | $85.59 | +15.2% | COM | 466032109 |
| DECK | DECKERS OUTDOOR CORP | 7,056 | $333K | 0.0% | $47.19 * | $12.37 | -36.4% | COM | 243537107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,851 | $333K | 0.0% | $25.91 * | $26.36 | -16.7% | COM | 01973R101 |
| — | MATTRESS FIRM HLDG CORP | 7,421 | $331K | 0.0% | $44.60 | $60.72 | — | COM | 57722W106 |
| — | WAGEWORKS INC | 7,266 | $330K | 0.0% | $45.42 | $51.22 | — | COM | 930427109 |
| ISHG | ISHARES TR | 4,233 | $330K | 0.0% | $77.96 | $85.47 | -8.8% | 3YRTB ETF | 464288125 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 97,195 | $330K | 0.0% | $3.40 | $6.43 | -47.1% | SP ADR NON VTG | 71654V101 |
| — | OPPENHEIMER REV WEIGHTED ETF | 11,880 | $328K | 0.0% | $27.61 | $27.61 | — | ULTRA DIVID REV | 68386C401 |
| SJB | PROSHARES TR | 11,423 | $327K | 0.0% | $28.63 | $30.87 | — | SHRT HGH YIELD | 74347R131 |
| DGII | DIGI INTL INC | 28,628 | $326K | 0.0% | $11.39 | $9.93 | +14.6% | COM | 253798102 |
| — | BLACKSTONE GROUP L P | 11,099 | $325K | 0.0% | $29.28 | $39.13 | — | COM UNIT LTD | 09253U108 |
| — | ALERE INC | 8,292 | $324K | 0.0% | $39.07 | $49.43 | — | COM | 01449J105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,210 | $324K | 0.0% | $35.18 | $32.81 | — | COM | 87157B103 |
| NBHC | NATIONAL BK HLDGS CORP | 15,127 | $323K | 0.0% | $21.35 * | $15.32 | +12.4% | CL A | 633707104 |
| ILCB | ISHARES TR | 2,714 | $323K | 0.0% | $119.01 * | $28.23 | +5.5% | MRNGSTR LG-CP ET | 464287127 |
| ISCG | ISHARES TR | 2,388 | $322K | 0.0% | $134.84 * | $23.32 | -3.7% | MRGSTR SM CP GR | 464288604 |
| NZAC | SPDR INDEX SHS FDS | 4,561 | $321K | 0.0% | $70.38 * | $18.06 | -2.6% | LOW CARBON ETF | 78463X194 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,998 | $320K | 0.0% | $40.01 | $32.95 | +21.4% | COM | 29089Q105 |
| ITRI | ITRON INC | 8,851 | $320K | 0.0% | $36.15 | $36.64 | -1.2% | COM | 465741106 |
| KBR | KBR INC | 18,731 | $317K | 0.0% | $16.92 * | $14.47 | +1.4% | COM | 48242W106 |
| CAR | AVIS BUDGET GROUP | 8,726 | $317K | 0.0% | $36.33 * | $53.79 | -35.9% | COM | 053774105 |
| AN | AUTONATION INC | 5,295 | $316K | 0.0% | $59.68 | $62.64 | -4.8% | COM | 05329W102 |
| OLN | OLIN CORP | 18,250 | $315K | 0.0% | $17.26 * | $18.56 | -30.6% | COM PAR $1 | 680665205 |
| FOSL | FOSSIL GROUP INC | 8,593 | $314K | 0.0% | $36.54 | $73.59 | -50.3% | COM | 34988V106 |
| — | RSP PERMIAN INC | 12,891 | $314K | 0.0% | $24.36 | $27.53 | — | COM | 74978Q105 |
| FNV | FRANCO NEVADA CORP | 6,818 | $312K | 0.0% | $45.76 * | $45.43 | -9.3% | COM | 351858105 |
| — | CHARTER COMMUNICATIONS INC D | 1,699 | $311K | 0.0% | $183.05 | $173.01 | — | CL A NEW | 16117M305 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 23,463 | $310K | 0.0% | $13.21 | $17.86 | -26.0% | LATIN AMER ALP | 33737J125 |
| — | ENCANA CORP | 60,733 | $309K | 0.0% | $5.09 | $11.79 | — | COM | 292505104 |
| — | ISHARES TR | 3,238 | $307K | 0.0% | $94.81 | $96.85 | — | 2023 CORP EX ETF | 46432FAN7 |
| WWW | WOLVERINE WORLD WIDE INC | 18,338 | $306K | 0.0% | $16.69 * | $23.69 | -41.3% | COM | 978097103 |
| SPIP | SPDR SERIES TRUST | 5,575 | $305K | 0.0% | $54.71 * | $27.68 | -1.3% | BARCLYS TIPS ETF | 78464A656 |
| ZION | ZIONS BANCORPORATION | 11,177 | $305K | 0.0% | $27.29 | $26.52 | +2.9% | COM | 989701107 |
| — | COHERENT INC | 4,692 | $305K | 0.0% | $65.00 | $63.95 | — | COM | 192479103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,608 | $304K | 0.0% | $20.81 | $18.36 | +13.3% | COM | 127387108 |
| — | TENNECO INC | 6,628 | $304K | 0.0% | $45.87 | $45.54 | — | COM | 880349105 |
| — | PHARMERICA CORP | 8,673 | $304K | 0.0% | $35.05 | $27.51 | — | COM | 71714F104 |
| BGS | B & G FOODS INC NEW | 8,693 | $304K | 0.0% | $34.97 * | $14.39 | +11.2% | COM | 05508R106 |
| ISCV | ISHARES TR | 2,632 | $302K | 0.0% | $114.74 * | $39.73 | -3.7% | MRNING SM CP ETF | 464288703 |
| — | MARKET VECTORS ETF TR | 12,322 | $302K | 0.0% | $24.51 | $24.95 | — | SHT HG MUN ETF | 57061R486 |
| KLAC | KLA-TENCOR CORP | 4,360 | $302K | 0.0% | $69.27 * | $51.61 | +12.5% | COM | 482480100 |
| OPK | OPKO HEALTH INC | 30,023 | $302K | 0.0% | $10.06 | $12.04 | -16.5% | COM | 68375N103 |
| — | SCIQUEST INC NEW | 23,262 | $302K | 0.0% | $12.98 | $16.92 | — | COM | 80908T101 |
| — | PINNACLE FINL PARTNERS INC | 5,862 | $301K | 0.0% | $51.35 | $53.05 | — | COM | 72346Q104 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,533 | $301K | 0.0% | $16.24 | $17.30 | — | COM | 258622109 |
| — | SOUTH ST CORP | 4,176 | $300K | 0.0% | $71.84 | $75.34 | — | COM | 840441109 |
| RODM | LATTICE STRATEGIES TR | 12,608 | $299K | 0.0% | $23.72 | $24.17 | -1.8% | DEV MK X US ST | 518416102 |
| MPT | MEDICAL PPTYS TRUST INC | 25,868 | $298K | 0.0% | $11.52 | $13.70 | — | COM | 58463J304 |
| DDS | DILLARDS INC | 4,521 | $297K | 0.0% | $65.69 * | $87.77 | -44.2% | CL A | 254067101 |
| — | CHINA PETE & CHEM CORP | 4,939 | $296K | 0.0% | $59.93 | $80.28 | — | SPON ADR H SHS | 16941R108 |
| — | DREAMWORKS ANIMATION SKG INC | 11,449 | $295K | 0.0% | $25.77 | $25.93 | — | CL A | 26153C103 |
| — | ISHARES | 21,483 | $295K | 0.0% | $13.73 | $14.24 | — | MSCI ITALCPD ETF | 464286855 |
| — | CARE CAP PPTYS INC | 9,587 | $293K | 0.0% | $30.56 | $32.77 | — | COM | 141624106 |
| IMCG | ISHARES TR | 1,897 | $293K | 0.0% | $154.45 * | $26.81 | -3.9% | MRGSTR MD CP GRW | 464288307 |
| — | BABCOCK & WILCOX ENTERPRIS I | 13,936 | $291K | 0.0% | $20.88 | $17.68 | — | COM | 05614L100 |
| — | AMERIGAS PARTNERS L P | 8,470 | $290K | 0.0% | $34.24 | $47.54 | — | UNIT L P INT | 030975106 |
| WDFC | WD-40 CO | 2,932 | $289K | 0.0% | $98.57 * | $71.00 | +18.5% | COM | 929236107 |
| — | CARROLS RESTAURANT GROUP INC | 24,595 | $289K | 0.0% | $11.75 | $9.03 | — | COM | 14574X104 |
| — | RENTRAK CORP | 6,081 | $289K | 0.0% | $47.53 | $58.38 | — | COM | 760174102 |
| — | AGL RES INC | 4,527 | $289K | 0.0% | $63.84 | $50.32 | — | COM | 001204106 |
| BMI | BADGER METER INC | 4,930 | $289K | 0.0% | $58.62 * | $26.45 | +0.8% | COM | 056525108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,213 | $288K | 0.0% | $21.80 | $20.33 | — | COM | 44157R109 |
| — | HALYARD HEALTH INC | 8,628 | $288K | 0.0% | $33.38 | $36.08 | — | COM | 40650V100 |
| MOH | MOLINA HEALTHCARE INC | 4,785 | $288K | 0.0% | $60.19 | $67.71 | -11.2% | COM | 60855R100 |
| — | BROADSOFT INC | 8,087 | $286K | 0.0% | $35.37 | $31.28 | — | COM | 11133B409 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,336 | $286K | 0.0% | $53.60 | $56.94 | -5.9% | COM | 780087102 |
| — | ANALOGIC CORP | 3,446 | $285K | 0.0% | $82.70 | $87.21 | — | COM PAR $0.05 | 032657207 |
| — | DEPOMED INC | 15,647 | $284K | 0.0% | $18.15 | $21.16 | — | COM | 249908104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,098 | $284K | 0.0% | $13.46 | $15.83 | -15.1% | COM | 868459108 |
| — | HFF INC | 9,137 | $284K | 0.0% | $31.08 | $37.48 | — | CL A | 40418F108 |
| AOA | ISHARES | 6,311 | $283K | 0.0% | $44.84 | $45.68 | -1.8% | AGGRES ALLOC ETF | 464289859 |
| — | CHESAPEAKE LODGING TR | 11,232 | $283K | 0.0% | $25.20 | $25.71 | — | SH BEN INT | 165240102 |
| MXI | ISHARES TR | 6,289 | $283K | 0.0% | $45.00 | $58.24 | -22.7% | GLOBAL MATER ETF | 464288695 |
| LPL | LG DISPLAY CO LTD | 27,067 | $283K | 0.0% | $10.46 | $14.98 | -30.3% | SPONS ADR REP | 50186V102 |
| ON | ON SEMICONDUCTOR CORP | 28,909 | $283K | 0.0% | $9.79 | $11.46 | -14.5% | COM | 682189105 |
| RRC | RANGE RES CORP | 11,474 | $282K | 0.0% | $24.58 | $50.66 | -51.4% | COM | 75281A109 |
| — | RADIUS HEALTH INC | 4,565 | $281K | 0.0% | $61.56 | $61.56 | — | COM NEW | 750469207 |
| — | STEELCASE INC | 18,844 | $281K | 0.0% | $14.91 | $17.95 | — | CL A | 858155203 |
| MOG/A | MOOG INC | 4,634 | $281K | 0.0% | $60.64 * | $66.28 | -15.5% | CL A | 615394202 |
| — | ALLETE INC | 5,509 | $280K | 0.0% | $50.83 | $50.62 | — | COM NEW | 018522300 |
| NICE | NICE SYS LTD | 4,849 | $278K | 0.0% | $57.33 | $54.32 | +5.5% | SPONSORED ADR | 653656108 |
| HEEM | ISHARES INC | 13,857 | $277K | 0.0% | $19.99 | $24.74 | -19.1% | CUR HD MSCI EM | 46434G509 |
| GYLD | ARROW ETF TR | 16,158 | $277K | 0.0% | $17.14 | $22.63 | — | ARROW DJ GLB YLD | 04273H104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,681 | $275K | 0.0% | $58.75 * | $43.21 | +3.9% | CL A | 65336K103 |
| — | UBS AG JERSEY BRH | 13,497 | $274K | 0.0% | $20.30 | $21.68 | — | EXCH SEC LKD41 | 902641588 |
| — | RYDEX ETF TRUST | 2,963 | $273K | 0.0% | $92.14 | $86.96 | — | GUG S&P500EQWTTE | 78355W817 |
| — | POWERSHARES ETF TR II | 8,092 | $273K | 0.0% | $33.74 | $33.23 | — | S&P600 LOVL PT | 73937B639 |
| AKR | ACADIA RLTY TR | 8,168 | $271K | 0.0% | $33.18 | $32.74 | — | COM SH BEN INT | 004239109 |
| XAR | SPDR SERIES TRUST | 5,105 | $270K | 0.0% | $52.89 | $54.45 | -2.9% | AEROSPACE DEF | 78464A631 |
| NTES | NETEASE INC | 1,490 | $270K | 0.0% | $181.21 | $128.84 | +40.7% | SPONSORED ADR | 64110W102 |
| — | ZELTIQ AESTHETICS INC | 9,412 | $269K | 0.0% | $28.58 | $32.03 | — | COM | 98933Q108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,217 | $269K | 0.0% | $63.79 * | $47.17 | +24.1% | COM | 609839105 |
| — | SOVRAN SELF STORAGE INC | 2,507 | $269K | 0.0% | $107.30 | $91.57 | — | COM | 84610H108 |
| CVBF | CVB FINL CORP | 15,853 | $268K | 0.0% | $16.91 * | $10.99 | +8.7% | COM | 126600105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 14,984 | $268K | 0.0% | $17.89 | $19.41 | — | DORSEY WRIGHT | 33738R886 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,384 | $267K | 0.0% | $12.49 | $16.10 | — | COM | 867892101 |
| TSLA | TESLA MTRS INC | 1,113 | $267K | 0.0% | $239.89 * | $15.61 | +2.5% | COM | 88160R101 |
| — | FRANCESCAS HLDGS CORP | 15,350 | $267K | 0.0% | $17.39 | $13.57 | — | COM | 351793104 |
| XYL | XYLEM INC | 7,280 | $266K | 0.0% | $36.54 * | $30.04 | +7.5% | COM | 98419M100 |
| — | LUMINEX CORP DEL | 12,390 | $265K | 0.0% | $21.39 | $19.16 | — | COM | 55027E102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 6,719 | $265K | 0.0% | $39.44 | $39.44 | — | LARGE CAP REV ET | 68386C104 |
| — | ISHARES TR | 2,530 | $263K | 0.0% | $103.95 | $103.95 | — | 2023 CP TM ETF | 46432FAZ0 |
| — | BELMOND LTD | 27,538 | $262K | 0.0% | $9.51 | $12.41 | — | CL A | G1154H107 |
| — | FIRST NIAGARA FINL GP INC | 24,179 | $262K | 0.0% | $10.84 | $9.11 | — | COM | 33582V108 |
| — | CASH AMER INTL INC | 8,757 | $262K | 0.0% | $29.92 | $28.17 | — | COM | 14754D100 |
| THRM | GENTHERM INC | 5,501 | $261K | 0.0% | $47.45 | $42.56 | +11.4% | COM | 37253A103 |
| NOK | NOKIA CORP | 37,029 | $260K | 0.0% | $7.02 | $7.03 | -0.1% | SPONSORED ADR | 654902204 |
| DTE | DTE ENERGY CO | 3,239 | $260K | 0.0% | $80.27 * | $47.39 | +3.4% | COM | 233331107 |
| — | NEUSTAR INC | 10,862 | $260K | 0.0% | $23.94 | $25.12 | — | CL A | 64126X201 |
| SHOO | MADDEN STEVEN LTD | 8,588 | $260K | 0.0% | $30.27 * | $20.38 | -14.7% | COM | 556269108 |
| UEIC | UNIVERSAL ELECTRS INC | 5,070 | $260K | 0.0% | $51.28 | $60.13 | -14.6% | COM | 913483103 |
| UMC | UNITED MICROELECTRONICS CORP | 137,763 | $259K | 0.0% | $1.88 | $2.41 | -22.1% | SPON ADR NEW | 910873405 |
| PRKS | SEAWORLD ENTMT INC | 13,122 | $258K | 0.0% | $19.66 | $18.15 | +8.5% | COM | 81282V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,360 | $258K | 0.0% | $20.87 | $21.10 | — | GUG BULL2019 E | 18383M522 |
| LBRDA | LIBERTY BROADBAND CORP | 4,961 | $256K | 0.0% | $51.60 * | $49.95 | -3.1% | COM SER A | 530307107 |
| — | POWERSHARES ETF TR II | 12,611 | $256K | 0.0% | $20.30 | $20.99 | — | EM MRK LOW VOL | 73937B662 |
| — | CHINA BIOLOGIC PRODS INC | 1,787 | $255K | 0.0% | $142.70 | $89.78 | — | COM | 16938C106 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,451 | $254K | 0.0% | $34.09 * | $30.70 | -1.2% | COM | 829073105 |
| GII | SPDR INDEX SHS FDS | 6,106 | $254K | 0.0% | $41.60 | $45.59 | -8.9% | S&P GBLINF ETF | 78463X855 |
| — | CHESAPEAKE ENERGY CORP | 56,315 | $253K | 0.0% | $4.49 | $13.28 | — | COM | 165167107 |
| — | AGRIUM INC | 2,818 | $252K | 0.0% | $89.43 | $100.54 | — | COM | 008916108 |
| TILT | FLEXSHARES TR | 2,989 | $250K | 0.0% | $83.64 | $85.99 | -2.6% | MORNSTAR USMKT | 33939L100 |
| NYF | ISHARES TR | 2,229 | $250K | 0.0% | $112.16 * | $55.97 | -0.0% | NY AMTFRE MU ETF | 464288323 |
| — | EQT MIDSTREAM PARTNERS LP | 3,296 | $249K | 0.0% | $75.55 | $80.43 | — | UNIT LTD PARTN | 26885B100 |
| IDA | IDACORP INC | 3,661 | $249K | 0.0% | $68.01 | $60.66 | +12.1% | COM | 451107106 |
| — | WHITEWAVE FOODS CO | 6,372 | $248K | 0.0% | $38.92 | $45.63 | — | COM | 966244105 |
| FSLR | FIRST SOLAR INC | 3,750 | $247K | 0.0% | $65.87 | $56.06 | +17.7% | COM | 336433107 |
| XSD | SPDR SERIES TRUST | 5,659 | $247K | 0.0% | $43.65 | $42.89 | +1.9% | S&P SEMICNDCTR | 78464A862 |
| — | MOBILE TELESYSTEMS PJSC | 39,999 | $247K | 0.0% | $6.18 | $9.54 | — | SPONSORED ADR | 607409109 |
| — | CAMBREX CORP | 5,247 | $247K | 0.0% | $47.07 | $37.94 | — | COM | 132011107 |
| — | FIREEYE INC | 11,925 | $247K | 0.0% | $20.71 | $48.92 | — | COM | 31816Q101 |
| — | AMAG PHARMACEUTICALS INC | 8,159 | $246K | 0.0% | $30.15 | $55.92 | — | COM | 00163U106 |
| — | STONEMOR PARTNERS L P | 9,156 | $245K | 0.0% | $26.76 | $26.76 | — | COM UNITS | 86183Q100 |
| SAH | SONIC AUTOMOTIVE INC | 10,749 | $245K | 0.0% | $22.79 | $24.55 | -7.3% | CL A | 83545G102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,952 | $243K | 0.0% | $22.19 | $18.50 | — | SHS | G45667105 |
| — | SINCLAIR BROADCAST GROUP INC | 7,470 | $243K | 0.0% | $32.53 | $25.32 | — | CL A | 829226109 |
| VMI | VALMONT INDS INC | 2,288 | $243K | 0.0% | $106.21 | $123.73 | -14.3% | COM | 920253101 |
| — | SUPERVALU INC | 35,827 | $243K | 0.0% | $6.78 | $7.78 | — | COM | 868536103 |
| IHI | ISHARES TR | 1,986 | $243K | 0.0% | $122.36 * | $18.75 | +8.9% | U.S. MED DVC ETF | 464288810 |
| — | ISHARES TR | 2,444 | $242K | 0.0% | $99.02 | $99.64 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | FORESTAR GROUP INC | 22,107 | $242K | 0.0% | $10.95 | $14.24 | — | COM | 346233109 |
| SDOG | ALPS ETF TR | 6,769 | $241K | 0.0% | $35.60 | $37.91 | -6.2% | SECTR DIV DOGS | 00162Q858 |
| — | PANERA BREAD CO | 1,239 | $241K | 0.0% | $194.51 | $194.51 | — | CL A | 69840W108 |
| EPI | WISDOMTREE TR | 12,109 | $240K | 0.0% | $19.82 | $21.53 | -7.7% | INDIA ERNGS FD | 97717W422 |
| GTY | GETTY RLTY CORP NEW | 13,973 | $240K | 0.0% | $17.18 | $17.18 | — | COM | 374297109 |
| — | POLYONE CORP | 7,555 | $240K | 0.0% | $31.77 | $38.45 | — | COM | 73179P106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,887 | $240K | 0.0% | $61.74 | $77.15 | -20.0% | COM | 75689M101 |
| — | TRIUMPH GROUP INC NEW | 6,043 | $240K | 0.0% | $39.72 | $61.95 | — | COM | 896818101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,435 | $239K | 0.0% | $20.90 | $21.23 | — | GUG BULL2020 E | 18383M514 |
| EME | EMCOR GROUP INC | 4,953 | $238K | 0.0% | $48.05 * | $41.67 | +10.5% | COM | 29084Q100 |
| — | DCT INDUSTRIAL TRUST INC | 6,354 | $237K | 0.0% | $37.30 | $33.95 | — | COM NEW | 233153204 |
| — | MANITOWOC INC | 15,464 | $237K | 0.0% | $15.33 | $19.58 | — | COM | 563571108 |
| FELE | FRANKLIN ELEC INC | 8,785 | $237K | 0.0% | $26.98 * | $30.76 | -21.0% | COM | 353514102 |
| BLMN | BLOOMIN BRANDS INC | 13,949 | $236K | 0.0% | $16.92 * | $18.59 | -29.3% | COM | 094235108 |
| IHF | ISHARES TR | 1,893 | $235K | 0.0% | $124.14 * | $26.81 | -7.2% | US HLTHCR PR ETF | 464288828 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,263 | $234K | 0.0% | $12.81 | $14.08 | -8.9% | COM | 388689101 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,432 | $234K | 0.0% | $43.08 | $53.02 | — | ASIA PAC EX-JP | 73936T854 |
| — | MINDRAY MEDICAL INTL LTD | 8,584 | $233K | 0.0% | $27.14 | $28.90 | — | SPON ADR | 602675100 |
| CMBT | EURONAV NV ANTWERPEN | 17,013 | $233K | 0.0% | $13.70 * | $5.68 | 0.0% | SHS | B38564108 |
| PLCE | CHILDRENS PL INC | 4,202 | $232K | 0.0% | $55.21 | $53.81 | +2.6% | COM | 168905107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,733 | $232K | 0.0% | $21.62 | $22.04 | -1.7% | SPONSORED ADR | 204429104 |
| — | SPDR INDEX SHS FDS | 4,584 | $231K | 0.0% | $50.39 | $47.10 | — | INTL HLTH ETF | 78463X681 |
| SYBT | STOCK YDS BANCORP INC | 6,124 | $231K | 0.0% | $37.72 * | $23.88 | +5.5% | COM | 861025104 |
| BAK | BRASKEM S A | 17,049 | $231K | 0.0% | $13.55 | $9.25 | +46.4% | SP ADR PFD A | 105532105 |
| — | BERRY PLASTICS GROUP INC | 6,349 | $230K | 0.0% | $36.23 | $31.53 | — | COM | 08579W103 |
| TRMB | TRIMBLE NAVIGATION LTD | 10,725 | $230K | 0.0% | $21.45 | $26.74 | -19.8% | COM | 896239100 |
| SWX | SOUTHWEST GAS CORP | 4,148 | $229K | 0.0% | $55.21 | $55.57 | -0.7% | COM | 844895102 |
| — | POWERSHARES ETF TR II | 3,185 | $229K | 0.0% | $71.90 | $70.83 | — | S&P SMCP HC PO | 73937B886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,288 | $229K | 0.0% | $20.29 | $20.65 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,168 | $229K | 0.0% | $20.51 | $20.84 | — | GUGG BULSH 2021 | 18383M266 |
| MTN | VAIL RESORTS INC | 1,791 | $229K | 0.0% | $127.86 | $108.14 | +18.4% | COM | 91879Q109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,466 | $228K | 0.0% | $92.46 | $91.00 | +1.5% | SPON ADR UNITS | 344419106 |
| NORW | GLOBAL X FDS | 10,574 | $227K | 0.0% | $21.47 | $21.66 | — | FTSE NORDIC REG | 37950E101 |
| — | OAKTREE CAP GROUP LLC | 4,752 | $227K | 0.0% | $47.77 | $51.70 | — | UNIT CL A | 674001201 |
| FIX | COMFORT SYS USA INC | 7,996 | $227K | 0.0% | $28.39 * | $28.46 | -6.5% | COM | 199908104 |
| — | QUIDEL CORP | 10,600 | $225K | 0.0% | $21.23 | $22.12 | — | COM | 74838J101 |
| BIGGQ | BIG LOTS INC | 5,845 | $225K | 0.0% | $38.49 * | $35.50 | -3.5% | COM | 089302103 |
| — | VEREIT INC | 28,338 | $224K | 0.0% | $7.90 | $7.74 | — | COM | 92339V100 |
| SPTS | SPDR SER TR | 7,447 | $224K | 0.0% | $30.08 | $30.21 | -0.4% | SHRT TRSRY ETF | 78468R101 |
| — | ASTORIA FINL CORP | 14,043 | $223K | 0.0% | $15.88 | $13.36 | — | COM | 046265104 |
| — | MELLANOX TECHNOLOGIES LTD | 5,301 | $223K | 0.0% | $42.07 | $40.49 | — | SHS | M51363113 |
| — | TEXAS PAC LD TR | 1,694 | $222K | 0.0% | $131.05 | $137.82 | — | SUB CTF PROP I T | 882610108 |
| — | MARATHON OIL CORP | 17,641 | $222K | 0.0% | $12.58 | $27.70 | — | COM | 565849106 |
| — | NOVADAQ TECHNOLOGIES INC | 17,437 | $222K | 0.0% | $12.73 | $16.24 | — | COM | 66987G102 |
| — | POWERSHARES ETF TRUST II | 5,892 | $222K | 0.0% | $37.68 | $41.46 | — | DWA SC MOMNT PTF | 73936Q744 |
| MDYG | SPDR SERIES TRUST | 1,880 | $221K | 0.0% | $117.55 * | $39.06 | +0.5% | S&P 400 MDCP GRW | 78464A821 |
| GUNR | FLEXSHARES TR | 9,937 | $221K | 0.0% | $22.24 | $32.05 | -30.6% | MORNSTAR UPSTR | 33939L407 |
| — | G & K SVCS INC | 3,513 | $221K | 0.0% | $62.91 | $68.81 | — | CL A | 361268105 |
| MEI | METHODE ELECTRS INC | 6,900 | $220K | 0.0% | $31.88 * | $22.87 | +13.3% | COM | 591520200 |
| STC | STEWART INFORMATION SVCS COR | 5,903 | $220K | 0.0% | $37.27 | $35.23 | +6.0% | COM | 860372101 |
| STWD | STARWOOD PPTY TR INC | 10,710 | $220K | 0.0% | $20.54 | $20.54 | — | COM | 85571B105 |
| CRL | CHARLES RIV LABS INTL INC | 2,719 | $219K | 0.0% | $80.54 | $71.83 | +11.9% | COM | 159864107 |
| — | ENERSIS S A | 18,034 | $219K | 0.0% | $12.14 | $16.19 | — | SPONSORED ADR | 29274F104 |
| — | OPUS BK IRVINE CALIF | 5,931 | $219K | 0.0% | $36.92 | $37.47 | — | COM | 684000102 |
| — | ASCENA RETAIL GROUP INC | 22,088 | $218K | 0.0% | $9.87 | $14.88 | — | COM | 04351G101 |
| AEIS | ADVANCED ENERGY INDS | 7,718 | $218K | 0.0% | $28.25 | $18.51 | +49.6% | COM | 007973100 |
| — | POWERSHARES ETF TR II | 7,598 | $217K | 0.0% | $28.56 | $28.35 | — | INTL DEV LOWVL | 73937B688 |
| ANF | ABERCROMBIE & FITCH CO | 8,043 | $217K | 0.0% | $26.98 * | $19.44 | +14.1% | CL A | 002896207 |
| LNT | ALLIANT ENERGY CORP | 3,471 | $217K | 0.0% | $62.52 * | $22.46 | +1.3% | COM | 018802108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,410 | $216K | 0.0% | $9.64 | $14.03 | — | COM | 252784301 |
| — | POWERSHARES ETF TR II | 9,461 | $216K | 0.0% | $22.83 | $24.74 | — | ASIA PAC BD PR | 73937B753 |
| ITA | ISHARES TR | 1,819 | $215K | 0.0% | $118.20 * | $58.12 | +1.7% | U.S. AER&DEF ETF | 464288760 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 18,673 | $214K | 0.0% | $11.46 | $11.46 | — | COM SHS BEN IN | 600379101 |
| — | FIRST DATA CORP NEW | 13,373 | $214K | 0.0% | $16.00 | $16.00 | — | COM CL A | 32008D106 |
| ROUS | LATTICE STRATEGIES TR | 8,966 | $213K | 0.0% | $23.76 | $24.01 | -1.0% | US EQT STRAT | 518416409 |
| ACCO | ACCO BRANDS CORP | 29,895 | $213K | 0.0% | $7.12 * | $5.48 | -9.3% | COM | 00081T108 |
| — | BITAUTO HLDGS LTD | 7,495 | $212K | 0.0% | $28.29 | $49.63 | — | SPONSORED ADS | 091727107 |
| — | HERITAGE CRYSTAL CLEAN INC | 19,897 | $211K | 0.0% | $10.60 | $11.51 | — | COM | 42726M106 |
| SLYV | SPDR SERIES TRUST | 2,272 | $211K | 0.0% | $92.87 * | $50.10 | -7.3% | S&P 600 SMCP VAL | 78464A300 |
| BJRI | BJS RESTAURANTS INC | 4,856 | $211K | 0.0% | $43.45 * | $45.19 | -6.4% | COM | 09180C106 |
| RNST | RENASANT CORP | 6,103 | $210K | 0.0% | $34.41 | $32.38 | +6.3% | COM | 75970E107 |
| — | WILLIAMS PARTNERS L P NEW | 7,534 | $210K | 0.0% | $27.87 | $48.41 | — | COM UNIT LTD PAR | 96949L105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 11,932 | $210K | 0.0% | $17.60 | $21.23 | — | COM | 48660Q102 |
| TXNM | PNM RES INC | 6,821 | $209K | 0.0% | $30.64 | $26.29 | +16.3% | COM | 69349H107 |
| JACK | JACK IN THE BOX INC | 2,729 | $209K | 0.0% | $76.58 | $82.78 | -7.3% | COM | 466367109 |
| — | REALOGY HLDGS CORP | 5,698 | $209K | 0.0% | $36.68 | $44.50 | — | COM | 75605Y106 |
| GEL | GENESIS ENERGY L P | 5,680 | $209K | 0.0% | $36.80 | $43.87 | — | UNIT LTD PARTN | 371927104 |
| VIPS | VIPSHOP HLDGS LTD | 13,705 | $209K | 0.0% | $15.25 | $22.39 | -31.8% | SPONSORED ADR | 92763W103 |
| DHS | WISDOMTREE TR | 3,540 | $209K | 0.0% | $59.04 | $58.11 | +1.7% | HIGH DIV FD | 97717W208 |
| — | SONIC CORP | 6,446 | $208K | 0.0% | $32.27 | $22.92 | — | COM | 835451105 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,698 | $208K | 0.0% | $44.27 | $42.96 | — | COM | 09238E104 |
| — | HAWAIIAN HOLDINGS INC | 5,869 | $207K | 0.0% | $35.27 | $24.62 | — | COM | 419879101 |
| OPLN | KAR AUCTION SVCS INC | 5,562 | $206K | 0.0% | $37.04 * | $14.19 | -1.2% | COM | 48238T109 |
| — | POWERSHARES ETF TRUST | 2,196 | $206K | 0.0% | $93.81 | $87.30 | — | FTSE US1500 SM | 73935X567 |
| MCHI | ISHARES TR | 4,609 | $206K | 0.0% | $44.70 | $60.52 | -26.3% | CHINA ETF | 46429B671 |
| WWD | WOODWARD INC | 4,154 | $206K | 0.0% | $49.59 * | $44.32 | +4.8% | COM | 980745103 |
| ATO | ATMOS ENERGY CORP | 3,249 | $205K | 0.0% | $63.10 * | $42.88 | +16.0% | COM | 049560105 |
| WSBC | WESBANCO INC | 6,835 | $205K | 0.0% | $29.99 | $32.29 | -7.0% | COM | 950810101 |
| — | SUN HYDRAULICS CORP | 6,433 | $204K | 0.0% | $31.71 | $40.18 | — | COM | 866942105 |
| — | FURMANITE CORPORATION | 30,503 | $203K | 0.0% | $6.66 | $8.12 | — | COM | 361086101 |
| IEP | ICAHN ENTERPRISES LP | 3,315 | $203K | 0.0% | $61.24 | $81.56 | — | DEPOSITARY UNIT | 451100101 |
| — | LUXFER HLDGS PLC | 20,622 | $203K | 0.0% | $9.84 | $12.88 | — | SPONSORED ADR | 550678106 |
| KFY | KORN FERRY INTL | 6,084 | $202K | 0.0% | $33.20 * | $28.42 | +1.2% | COM NEW | 500643200 |
| MASI | MASIMO CORP | 4,846 | $201K | 0.0% | $41.48 | $35.83 | +15.9% | COM | 574795100 |
| — | ISHARES TR | 2,068 | $201K | 0.0% | $97.20 | $98.72 | — | 2020 CORP EX ETF | 46432FAK3 |
| EPC | EDGEWELL PERS CARE CO | 2,566 | $201K | 0.0% | $78.33 * | $82.42 | -13.3% | COM | 28035Q102 |
| TRS | TRIMAS CORP | 10,792 | $201K | 0.0% | $18.62 | $19.54 | -4.6% | COM NEW | 896215209 |
| — | SANDERSON FARMS INC | 2,576 | $200K | 0.0% | $77.64 | $71.38 | — | COM | 800013104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,879 | $200K | 0.0% | $15.53 * | $12.77 | -7.5% | COM | 02553E106 |
| — | ADVISORSHARES TR | 6,039 | $197K | 0.0% | $32.62 | $44.67 | — | PERITUS HG YLD | 00768Y503 |
| MFG | MIZUHO FINL GROUP INC | 48,810 | $197K | 0.0% | $4.04 | $3.95 | +2.2% | SPONSORED ADR | 60687Y109 |
| BDN | BRANDYWINE RLTY TR | 14,388 | $197K | 0.0% | $13.69 | $15.77 | — | SH BEN INT NEW | 105368203 |
| MLKN | MILLER HERMAN INC | 6,862 | $197K | 0.0% | $28.71 * | $22.17 | +1.3% | COM | 600544100 |
| — | BHP BILLITON PLC | 8,654 | $196K | 0.0% | $22.65 | $43.80 | — | SPONSORED ADR | 05545E209 |
| FNDX | SCHWAB STRATEGIC TR | 6,838 | $196K | 0.0% | $28.66 * | $9.67 | -1.3% | SCHWAB FDT US LG | 808524771 |
| — | PLANTRONICS INC NEW | 4,114 | $195K | 0.0% | $47.40 | $50.68 | — | COM | 727493108 |
| DLX | DELUXE CORP | 3,567 | $195K | 0.0% | $54.67 * | $38.30 | -5.0% | COM | 248019101 |
| TOL | TOLL BROTHERS INC | 5,848 | $195K | 0.0% | $33.34 | $36.49 | -8.7% | COM | 889478103 |
| — | EXPRESS INC | 11,256 | $195K | 0.0% | $17.32 | $17.32 | — | COM | 30219E103 |
| — | INTERACTIVE INTELLIGENCE GRO | 6,221 | $195K | 0.0% | $31.35 | $43.49 | — | COM | 45841V109 |
| — | CORESITE RLTY CORP | 3,446 | $195K | 0.0% | $56.59 | $56.59 | — | COM | 21870Q105 |
| — | GOLDCORP INC NEW | 16,799 | $194K | 0.0% | $11.55 | $15.35 | — | COM | 380956409 |
| AVD | AMERICAN VANGUARD CORP | 13,842 | $194K | 0.0% | $14.02 * | $11.16 | +20.5% | COM | 030371108 |
| BKD | BROOKDALE SR LIVING INC | 10,472 | $193K | 0.0% | $18.43 | $24.84 | -25.7% | COM | 112463104 |
| MTH | MERITAGE HOMES CORP | 5,659 | $192K | 0.0% | $33.93 * | $20.88 | -18.6% | COM | 59001A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,655 | $191K | 0.0% | $19.78 | $20.00 | — | 2024 CORP BOND | 18383M233 |
| — | NIC INC | 9,640 | $190K | 0.0% | $19.71 | $17.74 | — | COM | 62914B100 |
| — | NUVEEN SHT DUR CR OPP FD | 12,732 | $189K | 0.0% | $14.84 | $16.49 | — | COM | 67074X107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,765 | $189K | 0.0% | $11.27 | $29.90 | -63.0% | COM | 01741R102 |
| — | MULTI COLOR CORP | 3,160 | $189K | 0.0% | $59.81 | $76.48 | — | COM | 625383104 |
| — | COOPER TIRE & RUBR CO | 4,986 | $189K | 0.0% | $37.91 | $39.28 | — | COM | 216831107 |
| — | TCF FINL CORP | 13,393 | $189K | 0.0% | $14.11 | $15.73 | — | COM | 872275102 |
| SSP | SCRIPPS E W CO OHIO | 9,920 | $188K | 0.0% | $18.95 * | $14.79 | -3.4% | CL A NEW | 811054402 |
| — | CHUYS HLDGS INC | 5,999 | $188K | 0.0% | $31.34 | $28.34 | — | COM | 171604101 |
| — | OWENS ILL INC | 10,812 | $188K | 0.0% | $17.39 | $22.98 | — | COM NEW | 690768403 |
| AGX | ARGAN INC | 5,814 | $188K | 0.0% | $32.34 * | $28.76 | -11.8% | COM | 04010E109 |
| — | BOFI HLDG INC | 8,923 | $188K | 0.0% | $21.07 | $78.86 | — | COM | 05566U108 |
| TBI | TRUEBLUE INC | 7,295 | $188K | 0.0% | $25.77 | $22.72 | +13.4% | COM | 89785X101 |
| — | FIFTH STREET FINANCE CORP | 29,315 | $187K | 0.0% | $6.38 | $8.24 | — | COM | 31678A103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,272 | $187K | 0.0% | $16.59 | $20.02 | — | COM UNIT REP LTD | 29336U107 |
| SLV | ISHARES SILVER TRUST | 14,149 | $187K | 0.0% | $13.22 | $16.72 | -21.1% | ISHARES | 46428Q109 |
| — | FACTORSHARES TR | 7,216 | $187K | 0.0% | $25.91 | $31.12 | — | ISE CYBER SEC | 30304R407 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 12,237 | $186K | 0.0% | $15.20 | $15.81 | — | COM | 184692101 |
| — | VASCULAR SOLUTIONS INC | 5,408 | $186K | 0.0% | $34.39 | $32.72 | — | COM | 92231M109 |
| EWA | ISHARES | 9,794 | $186K | 0.0% | $18.99 | $23.10 | -17.9% | MSCI AUST ETF | 464286103 |
| GVA | GRANITE CONSTR INC | 4,294 | $184K | 0.0% | $42.85 | $33.77 | +27.1% | COM | 387328107 |
| EDEN | ISHARES TR | 3,301 | $184K | 0.0% | $55.74 | $53.01 | — | MSCI DENMRK ETF | 46429B523 |
| — | NORD ANGLIA EDUCATION INC | 9,034 | $183K | 0.0% | $20.26 | $24.34 | — | SHS | G6583A102 |
| — | ISHARES TR | 8,428 | $183K | 0.0% | $21.71 | $22.84 | — | MSCI ITALY ETF | 46435G821 |
| EVR | EVERCORE PARTNERS INC | 3,383 | $183K | 0.0% | $54.09 * | $43.47 | -0.0% | CLASS A | 29977A105 |
| — | VALIDUS HOLDINGS LTD | 3,949 | $183K | 0.0% | $46.34 | $40.79 | — | COM SHS | G9319H102 |
| GCO | GENESCO INC | 3,216 | $183K | 0.0% | $56.90 | $61.94 | -8.3% | COM | 371532102 |
| — | ELECTRONICS FOR IMAGING INC | 3,924 | $183K | 0.0% | $46.64 | $41.71 | — | COM | 286082102 |
| PSK | SPDR SERIES TRUST | 4,066 | $182K | 0.0% | $44.76 | $44.05 | +1.4% | WELLS FG PFD ETF | 78464A292 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,739 | $182K | 0.0% | $31.71 | $26.08 | — | COM | 26613Q106 |
| — | COLONY CAP INC | 9,342 | $182K | 0.0% | $19.48 | $24.29 | — | CL A | 19624R106 |
| CROX | CROCS INC | 17,631 | $181K | 0.0% | $10.27 | $14.62 | -29.9% | COM | 227046109 |
| — | FEI CO | 2,263 | $181K | 0.0% | $79.98 | $74.89 | — | COM | 30241L109 |
| — | SPIRIT AIRLS INC | 4,512 | $180K | 0.0% | $39.89 | $65.41 | — | COM | 848577102 |
| GVAL | CAMBRIA ETF TR | 10,180 | $180K | 0.0% | $17.68 | $21.26 | -16.7% | GLOBAL VALUE ETF | 132061409 |
| — | SCANA CORP NEW | 2,954 | $179K | 0.0% | $60.60 | $56.79 | — | COM | 80589M102 |
| LXU | LSB INDS INC | 24,731 | $179K | 0.0% | $7.24 * | $21.79 | -74.4% | COM | 502160104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,678 | $179K | 0.0% | $66.84 | $61.69 | +8.3% | COM | 109194100 |
| — | ONEOK PARTNERS LP | 5,905 | $178K | 0.0% | $30.14 | $37.43 | — | UNIT LTD PARTN | 68268N103 |
| LNG | CHENIERE ENERGY INC | 4,779 | $178K | 0.0% | $37.25 | $65.06 | -42.7% | COM NEW | 16411R208 |
| — | MEMORIAL RESOURCE DEV CORP | 11,046 | $178K | 0.0% | $16.11 | $17.55 | — | COM | 58605Q109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,645 | $178K | 0.0% | $67.30 | $73.40 | -8.1% | COM | 043436104 |
| GEF | GREIF INC | 5,794 | $178K | 0.0% | $30.72 * | $22.16 | -3.1% | CL A | 397624107 |
| — | AU OPTRONICS CORP | 60,733 | $177K | 0.0% | $2.91 | $4.57 | — | SPONSORED ADR | 002255107 |
| TDS | TELEPHONE & DATA SYS INC | 6,818 | $177K | 0.0% | $25.96 | $28.67 | -9.7% | COM NEW | 879433829 |
| — | BANCORPSOUTH INC | 7,368 | $177K | 0.0% | $24.02 | $23.78 | — | COM | 059692103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,627 | $177K | 0.0% | $15.22 | $21.32 | -28.5% | SP ADR REP COM | 90400P101 |
| — | MOMENTA PHARMACEUTICALS INC | 11,899 | $177K | 0.0% | $14.88 | $14.27 | — | COM | 60877T100 |
| TEX | TEREX CORP NEW | 9,560 | $177K | 0.0% | $18.51 | $25.52 | -27.6% | COM | 880779103 |
| — | PLY GEM HLDGS INC | 14,088 | $177K | 0.0% | $12.56 | $10.87 | — | COM | 72941W100 |
| LZB | LA Z BOY INC | 7,173 | $175K | 0.0% | $24.40 | $26.56 | -8.1% | COM | 505336107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,890 | $175K | 0.0% | $16.07 | $15.47 | +3.8% | NAS CLNEDG GREEN | 33733E500 |
| — | CONVERGYS CORP | 7,046 | $175K | 0.0% | $24.84 | $23.50 | — | COM | 212485106 |
| — | UNION BANKSHARES CORP NEW | 6,876 | $174K | 0.0% | $25.31 | $24.00 | — | COM | 90539J109 |
| — | CALGON CARBON CORP | 10,075 | $174K | 0.0% | $17.27 | $20.39 | — | COM | 129603106 |
| HZO | MARINEMAX INC | 9,374 | $173K | 0.0% | $18.46 | $17.53 | +5.1% | COM | 567908108 |
| — | IMPAX LABORATORIES INC | 4,044 | $173K | 0.0% | $42.78 | $45.44 | — | COM | 45256B101 |
| — | POWERSHARES ETF TR II | 6,918 | $173K | 0.0% | $25.01 | $25.11 | — | FND INV GR CP | 73937B761 |
| RDOG | ALPS ETF TR | 4,059 | $173K | 0.0% | $42.62 | $41.18 | — | C&S GLOBL ETF | 00162Q106 |
| — | SCORPIO TANKERS INC | 21,581 | $173K | 0.0% | $8.02 | $9.37 | — | SHS | Y7542C106 |
| — | AARONS INC | 7,699 | $172K | 0.0% | $22.34 | $25.92 | — | COM PAR $0.50 | 002535300 |
| — | POWERSHARES ETF TRUST | 2,348 | $172K | 0.0% | $73.25 | $69.90 | — | DYNAMIC MKT PT | 73935X104 |
| — | XURA INC | 6,980 | $172K | 0.0% | $24.64 | $22.34 | — | COM | 98420V107 |
| — | HALLMARK FINL SVCS INC EC | 14,627 | $171K | 0.0% | $11.69 | $10.83 | — | COM NEW | 40624Q203 |
| — | TALMER BANCORP INC | 9,418 | $171K | 0.0% | $18.16 | $16.76 | — | COM | 87482X101 |
| — | ORBOTECH LTD | 7,734 | $171K | 0.0% | $22.11 | $17.67 | — | ORD | M75253100 |
| ANIK | ANIKA THERAPEUTICS INC | 4,451 | $170K | 0.0% | $38.19 | $35.43 | +7.7% | COM | 035255108 |
| COLB | COLUMBIA BKG SYS INC | 5,242 | $170K | 0.0% | $32.43 * | $19.55 | +7.8% | COM | 197236102 |
| — | AMERICAN RAILCAR INDS INC | 3,675 | $170K | 0.0% | $46.26 | $37.53 | — | COM | 02916P103 |
| — | RUDOLPH TECHNOLOGIES INC | 11,922 | $170K | 0.0% | $14.26 | $14.03 | — | COM | 781270103 |
| TRMK | TRUSTMARK CORP | 7,366 | $170K | 0.0% | $23.08 * | $16.53 | +2.7% | COM | 898402102 |
| MHO | M/I HOMES INC | 7,700 | $169K | 0.0% | $21.95 | $22.78 | -3.8% | COM | 55305B101 |
| — | SOLARWINDS INC | 2,875 | $169K | 0.0% | $58.78 | $46.04 | — | COM | 83416B109 |
| — | INDEXIQ ETF TR | 8,088 | $169K | 0.0% | $20.90 | $20.97 | — | IQ GLB RES ETF | 45409B883 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,845 | $169K | 0.0% | $34.88 | $26.28 | +32.6% | COM | 874054109 |
| — | SYMETRA FINL CORP | 5,311 | $169K | 0.0% | $31.82 | $23.29 | — | COM | 87151Q106 |
| — | DIREXION SHS ETF TR | 3,091 | $169K | 0.0% | $54.67 | $53.68 | — | S&P500 VOL RES | 25459Y728 |
| ONB | OLD NATL BANCORP IND | 12,437 | $169K | 0.0% | $13.59 | $14.09 | -3.8% | COM | 680033107 |
| MBI | MBIA INC | 26,030 | $169K | 0.0% | $6.49 * | $5.19 | -45.5% | COM | 55262C100 |
| — | TIFFANY & CO NEW | 2,214 | $169K | 0.0% | $76.33 | $86.83 | — | COM | 886547108 |
| OIS | OIL STS INTL INC | 6,202 | $169K | 0.0% | $27.25 | $42.39 | -35.7% | COM | 678026105 |
| — | ACCELERON PHARMA INC | 3,438 | $168K | 0.0% | $48.87 | $29.40 | — | COM | 00434H108 |
| UFCS | UNITED FIRE GROUP INC | 4,366 | $167K | 0.0% | $38.25 | $34.65 | +10.6% | COM | 910340108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,526 | $167K | 0.0% | $15.87 * | $8.30 | -1.5% | SH BEN INT | 20451Q104 |
| — | JOY GLOBAL INC | 13,259 | $167K | 0.0% | $12.60 | $39.38 | — | COM | 481165108 |
| POR | PORTLAND GEN ELEC CO | 4,603 | $167K | 0.0% | $36.28 * | $24.05 | +4.9% | COM NEW | 736508847 |
| — | POWERSHARES ACTIVE MNG ETF T | 6,747 | $167K | 0.0% | $24.75 | $28.05 | — | S&P500 DWNHDGE | 73935B805 |
| — | EVERBANK FINL CORP | 10,363 | $166K | 0.0% | $16.02 | $17.43 | — | COM | 29977G102 |
| CMBS | ISHARES TR | 3,269 | $166K | 0.0% | $50.78 | $51.70 | -2.0% | CMBS ETF | 46429B366 |
| — | MAGELLAN HEALTH INC | 2,693 | $166K | 0.0% | $61.64 | $55.52 | — | COM NEW | 559079207 |
| — | COMMUNICATIONS SALES&LEAS IN | 8,883 | $166K | 0.0% | $18.69 | $23.95 | — | COM | 20341J104 |
| MTDR | MATADOR RES CO | 8,404 | $166K | 0.0% | $19.75 | $26.81 | -26.3% | COM | 576485205 |
| — | MEDICINES CO | 4,417 | $165K | 0.0% | $37.36 | $37.94 | — | COM | 584688105 |
| FRME | FIRST MERCHANTS CORP | 6,490 | $165K | 0.0% | $25.42 * | $19.21 | -1.1% | COM | 320817109 |
| — | TECH DATA CORP | 2,489 | $165K | 0.0% | $66.29 | $68.11 | — | COM | 878237106 |
| JOE | ST JOE CO | 8,905 | $165K | 0.0% | $18.53 | $17.05 | +8.6% | COM | 790148100 |
| — | SOUTH JERSEY INDS INC | 7,021 | $165K | 0.0% | $23.50 | $25.17 | — | COM | 838518108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,045 | $164K | 0.0% | $27.13 | $26.34 | — | GUGG S&P GBL WTR | 18383Q507 |
| SANM | SANMINA CORPORATION | 7,950 | $164K | 0.0% | $20.63 | $20.45 | +0.6% | COM | 801056102 |
| TLTD | FLEXSHARES TR | 2,974 | $164K | 0.0% | $55.14 | $58.33 | -5.4% | M STAR DEV MKT | 33939L803 |
| ZROZ | PIMCO ETF TR | 1,502 | $164K | 0.0% | $109.19 | $111.37 | -1.8% | 25YR+ ZERO U S | 72201R882 |
| PRIM | PRIMORIS SVCS CORP | 7,393 | $163K | 0.0% | $22.05 | $18.00 | +22.4% | COM | 74164F103 |
| CDC | VICTORY PORTFOLIOS II | 4,588 | $163K | 0.0% | $35.53 | $35.89 | -1.1% | CEMP US EQ INCOM | 92647N824 |
| HIW | HIGHWOODS PPTYS INC | 3,740 | $163K | 0.0% | $43.58 | $38.87 | — | COM | 431284108 |
| EIRL | ISHARES TR | 3,920 | $163K | 0.0% | $41.58 | $39.51 | — | IRELAND CAPD ETF | 46429B507 |
| — | LIBERTY GLOBAL PLC | 3,910 | $162K | 0.0% | $41.43 | $35.00 | — | LILAC SHS CL A | G5480U138 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,227 | $162K | 0.0% | $26.02 | $34.40 | — | COM | 29413U103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,640 | $162K | 0.0% | $34.91 | $34.94 | — | GUGGEN DEFN EQTY | 18383M878 |
| WNC | WABASH NATL CORP | 13,600 | $161K | 0.0% | $11.84 * | $10.09 | -2.5% | COM | 929566107 |
| — | RYDEX ETF TRUST | 1,979 | $160K | 0.0% | $80.85 | $80.85 | — | GUG S&P SC600 PG | 78355W809 |
| MZTI | LANCASTER COLONY CORP | 1,389 | $160K | 0.0% | $115.19 | $109.50 | +5.4% | COM | 513847103 |
| — | OPPENHEIMER REV WEIGHTED ETF | 3,539 | $160K | 0.0% | $45.21 | $45.21 | — | MID CAP REV ETF | 68386C203 |
| — | VMWARE INC | 2,806 | $159K | 0.0% | $56.66 | $83.74 | — | CL A COM | 928563402 |
| — | SMITH & WESSON HLDG CORP | 7,231 | $159K | 0.0% | $21.99 | $18.40 | — | COM | 831756101 |
| — | MARKET VECTORS ETF TR | 7,950 | $158K | 0.0% | $19.87 | $19.44 | — | MKTVEC LMUNETF | 57060U886 |
| — | AMERICAN NATL INS CO | 1,549 | $158K | 0.0% | $102.00 | $102.00 | — | COM | 028591105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6,864 | $158K | 0.0% | $23.02 | $34.94 | — | COM | 29250R106 |
| FCN | FTI CONSULTING INC | 4,531 | $157K | 0.0% | $34.65 | $38.57 | -10.1% | COM | 302941109 |
| KMT | KENNAMETAL INC | 8,180 | $157K | 0.0% | $19.19 * | $25.77 | -43.7% | COM | 489170100 |
| — | POWERSHARES ETF TRUST | 4,844 | $156K | 0.0% | $32.20 | $31.50 | — | DYN FD & BEV | 73935X849 |
| — | CLECO CORP NEW | 2,988 | $156K | 0.0% | $52.21 | $54.28 | — | COM | 12561W105 |
| — | CST BRANDS INC | 3,994 | $156K | 0.0% | $39.06 | $36.20 | — | COM | 12646R105 |
| — | TD AMERITRADE HLDG CORP | 4,486 | $156K | 0.0% | $34.77 | $36.36 | — | COM | 87236Y108 |
| CEW | WISDOMTREE TR | 9,211 | $155K | 0.0% | $16.83 | $20.18 | — | EMERG CUR STR FD | 97717W133 |
| FMB | FIRST TR EXCHANG TRADED FD I | 2,985 | $155K | 0.0% | $51.93 | $51.17 | +1.6% | MANAGD MUN ETF | 33739N108 |
| WINA | WINMARK CORP | 1,657 | $154K | 0.0% | $92.94 | $101.50 | -8.4% | COM | 974250102 |
| — | MCDERMOTT INTL INC | 45,985 | $154K | 0.0% | $3.35 | $3.98 | — | COM | 580037109 |
| — | ISRAEL CHEMICALS LTD | 37,958 | $154K | 0.0% | $4.06 | $6.97 | — | SHS | M5920A109 |
| — | RYDEX ETF TRUST | 1,068 | $154K | 0.0% | $144.19 | $133.09 | — | GUG RUSS TOP 50 | 78355W205 |
| — | LANNET INC | 3,834 | $154K | 0.0% | $40.17 | $57.29 | — | COM | 516012101 |
| — | FIRST TR VALUE LINE 100 ETF | 7,724 | $153K | 0.0% | $19.81 | $19.12 | — | COM SHS | 33735G107 |
| — | ICONIX BRAND GROUP INC | 22,442 | $153K | 0.0% | $6.82 | $32.34 | — | COM | 451055107 |
| POST | POST HLDGS INC | 2,484 | $153K | 0.0% | $61.59 * | $41.38 | -2.4% | COM | 737446104 |
| PATK | PATRICK INDS INC | 3,528 | $153K | 0.0% | $43.37 * | $15.63 | +9.7% | COM | 703343103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 8,125 | $151K | 0.0% | $18.58 | $23.89 | -22.1% | COM | 02913V103 |
| MRCY | MERCURY SYS INC | 8,217 | $151K | 0.0% | $18.38 | $15.14 | +21.2% | COM | 589378108 |
| STLD | STEEL DYNAMICS INC | 8,412 | $150K | 0.0% | $17.83 * | $15.50 | -6.1% | COM | 858119100 |
| — | GLOBAL X FDS | 8,682 | $150K | 0.0% | $17.28 | $17.28 | — | GLB X NXT EMRG | 37950E218 |
| — | BRF SA | 10,852 | $150K | 0.0% | $13.82 | $16.26 | — | SPONSORED ADR | 10552T107 |
| — | PIER 1 IMPORTS INC | 29,312 | $149K | 0.0% | $5.08 | $13.77 | — | COM | 720279108 |
| SPEU | SPDR INDEX SHS FDS | 4,679 | $149K | 0.0% | $31.84 | $31.63 | — | STOXX EUR 50 ETF | 78463X103 |
| — | UNIVERSAL FST PRODS INC | 2,183 | $149K | 0.0% | $68.25 | $58.75 | — | COM | 913543104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,588 | $148K | 0.0% | $41.25 | $35.41 | — | COM NEW | 049164205 |
| — | RAVEN INDS INC | 9,489 | $148K | 0.0% | $15.60 | $15.79 | — | COM | 754212108 |
| — | ZAGG INC | 13,484 | $148K | 0.0% | $10.98 | $7.91 | — | COM | 98884U108 |
| CACI | CACI INTL INC | 1,594 | $148K | 0.0% | $92.85 | $79.72 | +16.4% | CL A | 127190304 |
| — | OMNIVISION TECHNOLOGIES INC | 5,109 | $148K | 0.0% | $28.97 | $26.23 | — | COM | 682128103 |
| USRT | ISHARES TR | 3,135 | $148K | 0.0% | $47.21 | $44.76 | +5.7% | REAL EST 50 ETF | 464288521 |
| — | GSI GROUP INC CDA NEW | 10,798 | $147K | 0.0% | $13.61 | $12.88 | — | COM NEW | 36191C205 |
| — | CHEMICAL FINL CORP | 4,292 | $147K | 0.0% | $34.25 | $32.84 | — | COM | 163731102 |
| THG | HANOVER INS GROUP INC | 1,795 | $146K | 0.0% | $81.34 * | $53.20 | +15.0% | COM | 410867105 |
| RMAX | RE MAX HLDGS INC | 3,913 | $146K | 0.0% | $37.31 * | $30.53 | -0.1% | CL A | 75524W108 |
| AL | AIR LEASE CORP | 4,366 | $146K | 0.0% | $33.44 * | $31.80 | -10.7% | CL A | 00912X302 |
| CWI | SPDR INDEX SHS FDS | 4,717 | $145K | 0.0% | $30.74 * | $21.81 | -5.9% | MSCI ACWI EXUS | 78463X848 |
| — | ATWOOD OCEANICS INC | 14,145 | $145K | 0.0% | $10.25 | $43.92 | — | COM | 050095108 |
| — | ARGO GROUP INTL HLDGS LTD | 2,431 | $145K | 0.0% | $59.65 | $57.24 | — | COM | G0464B107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,304 | $145K | 0.0% | $62.93 | $67.89 | -7.5% | COM | 81725T100 |
| — | DSW INC | 6,089 | $145K | 0.0% | $23.81 | $23.81 | — | CL A | 23334L102 |
| CMA | COMERICA INC | 3,474 | $145K | 0.0% | $41.74 * | $29.43 | +0.3% | COM | 200340107 |
| — | CHICOS FAS INC | 13,628 | $145K | 0.0% | $10.64 | $14.94 | — | COM | 168615102 |
| PZZA | PAPA JOHNS INTL INC | 2,588 | $145K | 0.0% | $56.03 * | $57.30 | -21.2% | COM | 698813102 |
| — | EPIQ SYS INC | 11,090 | $145K | 0.0% | $13.07 | $16.97 | — | COM | 26882D109 |
| — | FRONTIER COMMUNICATIONS CORP | 30,853 | $144K | 0.0% | $4.67 | $5.35 | — | COM | 35906A108 |
| — | LUBYS INC | 32,272 | $144K | 0.0% | $4.46 | $5.26 | — | COM | 549282101 |
| IFGL | ISHARES TR | 5,161 | $144K | 0.0% | $27.90 | $30.78 | — | INTL DEV RE ETF | 464288489 |
| DDD | 3-D SYS CORP DEL | 16,462 | $143K | 0.0% | $8.69 | $13.88 | -37.4% | COM NEW | 88554D205 |
| — | VWR CORP | 5,034 | $143K | 0.0% | $28.41 | $26.17 | — | COM | 91843L103 |
| UMBF | UMB FINL CORP | 3,068 | $143K | 0.0% | $46.61 | $51.99 | -10.5% | COM | 902788108 |
| — | TRANSCANADA CORP | 4,398 | $143K | 0.0% | $32.51 | $31.55 | — | COM | 89353D107 |
| UPRO | PROSHARES TR | 2,270 | $142K | 0.0% | $62.56 * | $10.65 | -2.0% | ULTRPRO S&P500 | 74347X864 |
| — | GULFPORT ENERGY CORP | 5,724 | $141K | 0.0% | $24.63 | $47.80 | — | COM NEW | 402635304 |
| — | STAGE STORES INC | 15,506 | $141K | 0.0% | $9.09 | $9.17 | — | COM NEW | 85254C305 |
| — | VECTOR GROUP LTD | 5,993 | $141K | 0.0% | $23.53 | $22.98 | — | COM | 92240M108 |
| — | PRECISION DRILLING CORP | 35,800 | $141K | 0.0% | $3.94 | $6.72 | — | COM 2010 | 74022D308 |
| CRUS | CIRRUS LOGIC INC | 4,743 | $140K | 0.0% | $29.52 | $30.90 | -4.4% | COM | 172755100 |
| DAN | DANA HLDG CORP | 10,136 | $140K | 0.0% | $13.81 * | $18.09 | -38.0% | COM | 235825205 |
| NJR | NEW JERSEY RES | 4,249 | $140K | 0.0% | $32.95 * | $20.82 | +14.0% | COM | 646025106 |
| AAON | AAON INC | 5,994 | $139K | 0.0% | $23.19 * | $13.49 | +7.8% | COM PAR $0.004 | 000360206 |
| HBM | HUDBAY MINERALS INC | 36,360 | $139K | 0.0% | $3.82 | $7.61 | -49.8% | COM | 443628102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,562 | $139K | 0.0% | $88.99 | $104.51 | -15.1% | COM | 879360105 |
| TU | TELUS CORP | 4,979 | $138K | 0.0% | $27.72 * | $17.29 | -20.1% | COM | 87971M103 |
| — | SPDR SERIES TRUST | 2,315 | $138K | 0.0% | $59.61 | $59.78 | — | BRC BLD AMER BD | 78464A276 |
| RRX | REGAL BELOIT CORP | 2,356 | $138K | 0.0% | $58.57 | $66.80 | -12.4% | COM | 758750103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,855 | $138K | 0.0% | $48.34 | $46.62 | — | SHS | G05384105 |
| AMBA | AMBARELLA INC | 2,477 | $138K | 0.0% | $55.71 | $76.40 | -27.0% | SHS | G037AX101 |
| — | CDK GLOBAL INC | 2,883 | $137K | 0.0% | $47.52 | $53.79 | — | COM | 12508E101 |
| NWE | NORTHWESTERN CORP | 2,522 | $137K | 0.0% | $54.32 * | $34.32 | +4.9% | COM NEW | 668074305 |
| — | KAMAN CORP | 3,357 | $137K | 0.0% | $40.81 | $34.80 | — | COM | 483548103 |
| QVAL | ALPHA ARCHITECT ETF TR | 6,124 | $136K | 0.0% | $22.21 | $23.02 | — | US QUANT ETF | 02072L102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,089 | $136K | 0.0% | $65.10 | $104.17 | -37.7% | COM | 00847X104 |
| BPOP | POPULAR INC | 4,742 | $134K | 0.0% | $28.26 * | $24.91 | -13.3% | COM NEW | 733174700 |
| — | ACXIOM CORP | 6,386 | $134K | 0.0% | $20.98 | $18.73 | — | COM | 005125109 |
| — | TECO ENERGY INC | 5,038 | $134K | 0.0% | $26.60 | $19.32 | — | COM | 872375100 |
| SPMD | SPDR SERIES TRUST | 1,735 | $133K | 0.0% | $76.66 * | $27.89 | -8.2% | SM CAP COMPLETE | 78464A847 |
| TTEK | TETRA TECH INC NEW | 5,109 | $133K | 0.0% | $26.03 * | $5.12 | +1.6% | COM | 88162G103 |
| — | ACTUANT CORP | 5,536 | $133K | 0.0% | $24.02 | $24.24 | — | CL A NEW | 00508X203 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,431 | $132K | 0.0% | $38.47 | $40.26 | -4.5% | COM SHS | 33735J101 |
| — | FRANKS INTL N V | 7,891 | $132K | 0.0% | $16.73 | $18.81 | — | COM | N33462107 |
| FN | FABRINET | 5,553 | $132K | 0.0% | $23.77 | $20.81 | +14.5% | SHS | G3323L100 |
| EXP | EAGLE MATERIALS INC | 2,177 | $132K | 0.0% | $60.63 * | $71.33 | -19.2% | COM | 26969P108 |
| — | INNOPHOS HOLDINGS INC | 4,505 | $131K | 0.0% | $29.08 | $56.00 | — | COM | 45774N108 |
| — | MEDIA GEN INC NEW | 8,119 | $131K | 0.0% | $16.13 | $16.50 | — | COM | 58441K100 |
| — | MARKET VECTORS ETF TR | 6,852 | $131K | 0.0% | $19.12 | $19.60 | — | PFD SEC EXFINL | 57061R791 |
| — | CHEROKEE INC DEL NEW | 7,619 | $131K | 0.0% | $17.19 | $15.90 | — | COM | 16444H102 |
| WOOD | ISHARES TR | 2,717 | $130K | 0.0% | $47.85 | $49.47 | -3.4% | GL TIMB FORE ETF | 464288174 |
| — | MENTOR GRAPHICS CORP | 7,032 | $130K | 0.0% | $18.49 | $26.03 | — | COM | 587200106 |
| — | NOODLES & CO | 13,451 | $130K | 0.0% | $9.66 | $14.59 | — | CL A | 65540B105 |
| PB | PROSPERITY BANCSHARES INC | 2,718 | $130K | 0.0% | $47.83 * | $40.38 | -10.7% | COM | 743606105 |
| VUSE | ETF SER SOLUTIONS | 5,224 | $130K | 0.0% | $24.89 | $24.75 | — | VIDENTCORE EQ FD | 26922A503 |
| GDDY | GODADDY INC | 4,018 | $129K | 0.0% | $32.11 | $30.40 | +5.5% | CL A | 380237107 |
| RYN | RAYONIER INC | 5,794 | $129K | 0.0% | $22.26 | $27.51 | — | COM | 754907103 |
| — | ANIXTER INTL INC | 2,135 | $129K | 0.0% | $60.42 | $78.79 | — | COM | 035290105 |
| TRU | TRANSUNION | 4,669 | $129K | 0.0% | $27.63 * | $24.46 | +8.7% | COM | 89400J107 |
| ASB | ASSOCIATED BANC CORP | 6,820 | $128K | 0.0% | $18.77 * | $13.45 | -1.1% | COM | 045487105 |
| SRI | STONERIDGE INC | 8,623 | $128K | 0.0% | $14.84 | $11.87 | +24.7% | COM | 86183P102 |
| — | LIBERTY PPTY TR | 4,123 | $128K | 0.0% | $31.05 | $35.73 | — | SH BEN INT | 531172104 |
| — | MEREDITH CORP | 2,963 | $128K | 0.0% | $43.20 | $54.22 | — | COM | 589433101 |
| — | MARKET VECTORS ETF TR | 6,530 | $128K | 0.0% | $19.60 | $20.60 | — | MTG REIT ETF | 57060U324 |
| MTG | MGIC INVT CORP WIS | 14,528 | $128K | 0.0% | $8.81 | $10.18 | -13.3% | COM | 552848103 |
| — | FIDELITY NATIONAL FINANCIAL | 11,293 | $127K | 0.0% | $11.25 | $14.77 | — | FNFV GROUP COM | 31620R402 |
| VALE | VALE S A | 38,513 | $127K | 0.0% | $3.30 | $6.44 | -48.9% | ADR | 91912E105 |
| DIOD | DIODES INC | 5,494 | $126K | 0.0% | $22.93 | $21.55 | +6.6% | COM | 254543101 |
| KELYA | KELLY SVCS INC | 7,815 | $126K | 0.0% | $16.12 * | $14.78 | -4.3% | CL A | 488152208 |
| WAFD | WASHINGTON FED INC | 5,291 | $126K | 0.0% | $23.81 * | $16.87 | +4.7% | COM | 938824109 |
| CNO | CNO FINL GROUP INC | 6,578 | $126K | 0.0% | $19.15 * | $14.55 | +5.8% | COM | 12621E103 |
| — | WHITING PETE CORP NEW | 13,363 | $126K | 0.0% | $9.43 | $32.33 | — | COM | 966387102 |
| WT | WISDOMTREE INVTS INC | 7,985 | $125K | 0.0% | $15.65 | $20.26 | -22.6% | COM | 97717P104 |
| BF/A | BROWN FORMAN CORP | 1,137 | $125K | 0.0% | $109.94 * | $27.85 | -1.4% | CL A | 115637100 |
| — | MB FINANCIAL INC NEW | 3,855 | $125K | 0.0% | $32.43 | $32.59 | — | COM | 55264U108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 10,028 | $124K | 0.0% | $12.37 | $28.43 | — | COM | 48661E108 |
| WASH | WASHINGTON TR BANCORP | 3,129 | $124K | 0.0% | $39.63 * | $23.29 | +2.4% | COM | 940610108 |
| — | SWEDISH EXPT CR CORP | 26,842 | $124K | 0.0% | $4.62 | $8.54 | — | ROG TTL ETN 22 | 870297801 |
| NFRA | FLEXSHARES TR | 2,983 | $123K | 0.0% | $41.23 | $43.02 | -4.4% | STOXX GLOBR INF | 33939L795 |
| — | AMERICAN CAP LTD | 8,934 | $123K | 0.0% | $13.77 | $14.77 | — | COM | 02503Y103 |
| — | SYNOVUS FINL CORP | 3,808 | $123K | 0.0% | $32.30 | $29.66 | — | COM NEW | 87161C501 |
| WEN | WENDYS CO | 11,407 | $123K | 0.0% | $10.78 | $10.69 | +0.7% | COM | 95058W100 |
| PLXS | PLEXUS CORP | 3,533 | $123K | 0.0% | $34.81 | $38.59 | -9.5% | COM | 729132100 |
| — | BALDWIN & LYONS INC | 5,081 | $122K | 0.0% | $24.01 | $22.14 | — | CL B | 057755209 |
| — | MALLINCKRODT PUB LTD CO | 1,633 | $122K | 0.0% | $74.71 | $117.73 | — | SHS | G5785G107 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,363 | $122K | 0.0% | $36.28 | $35.70 | — | DEV MKTS EX-US | 73936T789 |
| STM | STMICROELECTRONICS N V | 18,290 | $122K | 0.0% | $6.67 | $8.71 | -23.5% | NY REGISTRY | 861012102 |
| — | CARDINAL FINL CORP | 5,368 | $122K | 0.0% | $22.73 | $22.99 | — | COM | 14149F109 |
| — | POWERSHARES ETF TR II | 2,974 | $121K | 0.0% | $40.69 | $41.57 | — | S&P SMCP FIN P | 73937B803 |
| — | VITAMIN SHOPPE INC | 3,697 | $121K | 0.0% | $32.73 | $41.73 | — | COM | 92849E101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,341 | $121K | 0.0% | $27.87 | $24.40 | — | REG SHS | L0175J104 |
| HY | HYSTER YALE MATLS HANDLING I | 2,314 | $121K | 0.0% | $52.29 * | $48.95 | -17.1% | CL A | 449172105 |
| — | TERRA NITROGEN CO L P | 1,178 | $120K | 0.0% | $101.87 | $142.54 | — | COM UNIT | 881005201 |
| IWX | ISHARES | 2,866 | $120K | 0.0% | $41.87 | $42.97 | -2.9% | RUS TP200 VL ETF | 464289420 |
| ARCB | ARCBEST CORP | 5,626 | $120K | 0.0% | $21.33 * | $32.59 | -39.8% | COM | 03937C105 |
| KIE | SPDR SERIES TRUST | 1,729 | $120K | 0.0% | $69.40 * | $23.32 | -0.7% | S&P INS ETF | 78464A789 |
| — | GLOBAL X FDS | 8,752 | $120K | 0.0% | $13.71 | $17.93 | — | CHINA FINL ETF | 37950E606 |
| — | POWERSHARES ETF TR II | 2,170 | $119K | 0.0% | $54.84 | $53.97 | — | S&P SMCP CONSU | 73937B605 |
| KVHI | KVH INDS INC | 12,649 | $119K | 0.0% | $9.41 | $12.86 | -26.7% | COM | 482738101 |
| — | IMPERVA INC | 1,883 | $119K | 0.0% | $63.20 | $65.63 | — | COM | 45321L100 |
| — | VASCO DATA SEC INTL INC | 7,044 | $118K | 0.0% | $16.75 | $30.18 | — | COM | 92230Y104 |
| — | GLOBAL X FDS | 9,611 | $118K | 0.0% | $12.28 | $13.07 | — | SUPERDIV EM MK | 37950E119 |
| — | MARKET VECTORS ETF TR | 6,427 | $118K | 0.0% | $18.36 | $18.36 | — | INDONESIA ETF | 57060U753 |
| — | DYNEGY INC NEW DEL | 8,703 | $117K | 0.0% | $13.44 | $30.78 | — | COM | 26817R108 |
| SCL | STEPAN CO | 2,346 | $117K | 0.0% | $49.87 | $41.34 | +20.2% | COM | 858586100 |
| — | SILICON GRAPHICS INTL CORP | 19,673 | $116K | 0.0% | $5.90 | $8.15 | — | COM | 82706L108 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,491 | $116K | 0.0% | $33.23 | $34.63 | -4.2% | COM | 440327104 |
| HYGH | ISHARES U S ETF TR | 1,395 | $116K | 0.0% | $83.15 | $85.35 | -2.7% | IT RT HDG HGYL | 46431W606 |
| — | TANDEM DIABETES CARE INC | 9,828 | $116K | 0.0% | $11.80 | $9.50 | — | COM | 875372104 |
| — | AVID TECHNOLOGY INC | 15,915 | $116K | 0.0% | $7.29 | $12.58 | — | COM | 05367P100 |
| — | LASALLE HOTEL PPTYS | 4,580 | $115K | 0.0% | $25.11 | $38.56 | — | COM SH BEN INT | 517942108 |
| FUTY | FIDELITY | 4,085 | $114K | 0.0% | $27.91 | $27.47 | +1.5% | MSCI UTILS INDEX | 316092865 |
| TFLO | ISHARES TR | 2,256 | $114K | 0.0% | $50.53 | $50.11 | +0.5% | TRS FLT RT BD | 46434V860 |
| — | FORUM ENERGY TECHNOLOGIES IN | 9,119 | $114K | 0.0% | $12.50 | $12.25 | — | COM | 34984V100 |
| — | ENVESTNET INC | 3,807 | $114K | 0.0% | $29.94 | $29.95 | — | COM | 29404K106 |
| BYD | BOYD GAMING CORP | 5,712 | $113K | 0.0% | $19.78 * | $15.53 | +20.0% | COM | 103304101 |
| — | BARRETT BILL CORP | 28,879 | $113K | 0.0% | $3.91 | $8.36 | — | COM | 06846N104 |
| — | TUMI HLDGS INC | 6,735 | $112K | 0.0% | $16.63 | $24.19 | — | COM | 89969Q104 |
| BBD | BANCO BRADESCO S A | 23,204 | $112K | 0.0% | $4.83 | $10.52 | -54.3% | SP ADR PFD NEW | 059460303 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 2,521 | $112K | 0.0% | $44.43 | $43.62 | — | COM | 33736M103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,698 | $112K | 0.0% | $8.82 | $14.32 | — | ORD | G5876H105 |
| OC | OWENS CORNING NEW | 2,392 | $112K | 0.0% | $46.82 | $44.14 | +6.5% | COM | 690742101 |
| — | EVINE LIVE INC | 62,321 | $111K | 0.0% | $1.78 | $2.43 | — | CL A | 300487105 |
| EIDO | ISHARES TR | 5,306 | $111K | 0.0% | $20.92 | $17.72 | — | MSCI INDONIA ETF | 46429B309 |
| ROAM | LATTICE STRATEGIES TR | 5,816 | $111K | 0.0% | $19.09 | $20.90 | -8.7% | EM STRATEGIES | 518416201 |
| — | MARKET VECTORS ETF TR | 1,412 | $110K | 0.0% | $77.90 | $74.06 | — | RETAIL ETF | 57060U225 |
| — | SPDR SERIES TRUST | 1,108 | $110K | 0.0% | $99.28 | $97.78 | — | S&P 600 SML CAP | 78464A813 |
| — | RIGNET INC | 5,334 | $110K | 0.0% | $20.62 | $25.48 | — | COM | 766582100 |
| ECPG | ENCORE CAP GROUP INC | 3,781 | $110K | 0.0% | $29.09 | $40.85 | -28.8% | COM | 292554102 |
| TPC | TUTOR PERINI CORP | 6,600 | $110K | 0.0% | $16.67 | $18.23 | -8.2% | COM | 901109108 |
| — | PROSHARES TR | 2,793 | $109K | 0.0% | $39.03 | $39.40 | — | RAFI LG SHT FD | 74347X310 |
| — | A H BELO CORP | 21,717 | $109K | 0.0% | $5.02 | $8.70 | — | COM CL A | 001282102 |
| — | MARKET VECTORS ETF TR | 5,700 | $109K | 0.0% | $19.12 | $18.77 | — | RUSSIA SMALLCP | 57061R585 |
| — | KNIGHT TRANSN INC | 4,446 | $108K | 0.0% | $24.29 | $23.89 | — | COM | 499064103 |
| SCSC | SCANSOURCE INC | 3,356 | $108K | 0.0% | $32.18 | $36.63 | -12.0% | COM | 806037107 |
| GNMA | ISHARES TR | 2,150 | $108K | 0.0% | $50.23 | $50.10 | +0.0% | GNMA BOND ETF | 46429B333 |
| — | MARKET VECTORS ETF TR | 2,029 | $108K | 0.0% | $53.23 | $53.23 | — | SEMICONDUCTOR | 57060U233 |
| — | PINNACLE ENTMT INC | 3,470 | $108K | 0.0% | $31.12 | $33.89 | — | COM | 723456109 |
| — | ISHARES U S ETF TR | 3,436 | $108K | 0.0% | $31.43 | $30.85 | — | ENH US LCP ETF | 46431W101 |
| — | PROSHARES TR | 3,650 | $108K | 0.0% | $29.59 | $25.39 | — | PSHS SH MSCI EMR | 74347R396 |
| — | AVG TECHNOLOGIES N V | 5,386 | $108K | 0.0% | $20.05 | $21.71 | — | SHS | N07831105 |
| LTPZ | PIMCO ETF TR | 1,782 | $108K | 0.0% | $60.61 | $62.99 | -3.4% | 15+ YR US TIPS | 72201R304 |
| — | ALTRA INDL MOTION CORP | 4,316 | $108K | 0.0% | $25.02 | $23.28 | — | COM | 02208R106 |
| — | MONEYGRAM INTL INC | 17,215 | $108K | 0.0% | $6.27 | $8.65 | — | COM NEW | 60935Y208 |
| — | PIEDMONT NAT GAS INC | 1,870 | $107K | 0.0% | $57.22 | $40.05 | — | COM | 720186105 |
| RAVI | FLEXSHARES TR | 1,422 | $107K | 0.0% | $75.25 | $75.31 | -0.3% | READY ACC VARI | 33939L886 |
| CNP | CENTERPOINT ENERGY INC | 5,843 | $107K | 0.0% | $18.31 * | $15.58 | -15.4% | COM | 15189T107 |
| — | DEMANDWARE INC | 1,983 | $107K | 0.0% | $53.96 | $70.97 | — | COM | 24802Y105 |
| KALU | KAISER ALUMINUM CORP | 1,275 | $107K | 0.0% | $83.92 * | $59.89 | +1.1% | COM PAR $0.01 | 483007704 |
| — | BANCOLOMBIA S A | 4,008 | $107K | 0.0% | $26.70 | $41.31 | — | SPON ADR PREF | 05968L102 |
| DWX | SPDR INDEX SHS FDS | 3,180 | $106K | 0.0% | $33.33 | $44.97 | -25.8% | S&P INTL ETF | 78463X772 |
| BHE | BENCHMARK ELECTRS INC | 5,126 | $106K | 0.0% | $20.68 * | $17.72 | -3.1% | COM | 08160H101 |
| — | LEGG MASON INC | 2,701 | $106K | 0.0% | $39.24 | $41.72 | — | COM | 524901105 |
| — | ETFS PLATINUM TR | 1,218 | $105K | 0.0% | $86.21 | $87.98 | — | SH BEN INT | 26922V101 |
| SKYW | SKYWEST INC | 5,513 | $105K | 0.0% | $19.05 | $16.38 | +16.1% | COM | 830879102 |
| CC | CHEMOURS CO | 19,571 | $105K | 0.0% | $5.37 * | $7.40 | -47.6% | COM | 163851108 |
| — | QLIK TECHNOLOGIES INC | 3,296 | $104K | 0.0% | $31.55 | $34.09 | — | COM | 74733T105 |
| — | DYAX CORP | 2,775 | $104K | 0.0% | $37.48 | $18.99 | — | COM | 26746E103 |
| HWC | HANCOCK HLDG CO | 4,085 | $103K | 0.0% | $25.21 | $28.33 | -11.1% | COM | 410120109 |
| — | FIRST MIDWEST BANCORP DEL | 5,605 | $103K | 0.0% | $18.38 | $17.70 | — | COM | 320867104 |
| AIA | ISHARES TR | 2,429 | $103K | 0.0% | $42.40 | $48.94 | -13.6% | ASIA 50 ETF | 464288430 |
| CINF | CINCINNATI FINL CORP | 1,740 | $103K | 0.0% | $59.20 * | $39.68 | +14.1% | COM | 172062101 |
| — | SYKES ENTERPRISES INC | 3,317 | $102K | 0.0% | $30.75 | $24.27 | — | COM | 871237103 |
| FCPT | FOUR CORNERS PPTY TR INC | 4,226 | $102K | 0.0% | $24.14 | $24.14 | — | COM | 35086T109 |
| — | SPDR INDEX SHS FDS | 5,496 | $102K | 0.0% | $18.56 | $18.65 | — | S&P BRIC 40ETF | 78463X798 |
| — | ASHFORD HOSPITALITY TR INC | 15,996 | $101K | 0.0% | $6.31 | $6.09 | — | COM SHS | 044103109 |
| ENSG | ENSIGN GROUP INC | 4,446 | $101K | 0.0% | $22.72 * | $20.17 | +0.8% | COM | 29358P101 |
| — | WNS HOLDINGS LTD | 3,199 | $100K | 0.0% | $31.26 | $28.02 | — | SPON ADR | 92932M101 |
| — | OUTERWALL INC | 2,737 | $100K | 0.0% | $36.54 | $76.19 | — | COM | 690070107 |
| — | MDC PARTNERS INC | 4,587 | $100K | 0.0% | $21.80 | $18.52 | — | CL A SUB VTG | 552697104 |
| — | NAVIGANT CONSULTING INC | 6,209 | $100K | 0.0% | $16.11 | $15.86 | — | COM | 63935N107 |
| FULT | FULTON FINL CORP PA | 7,692 | $100K | 0.0% | $13.00 * | $8.58 | +4.1% | COM | 360271100 |
| RDN | RADIAN GROUP INC | 7,492 | $100K | 0.0% | $13.35 * | $14.75 | -24.9% | COM | 750236101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,778 | $100K | 0.0% | $56.24 * | $41.66 | +2.4% | SHS | G0692U109 |
| — | FERRO CORP | 9,024 | $100K | 0.0% | $11.08 | $10.92 | — | COM | 315405100 |
| PODD | INSULET CORP | 2,611 | $99,000 | 0.0% | $37.92 | $30.33 | +24.7% | COM | 45784P101 |
| SEM | SELECT MED HLDGS CORP | 8,243 | $98,000 | 0.0% | $11.89 * | $7.73 | -23.6% | COM | 81619Q105 |
| — | POWERSHS DB MULTI SECT COMM | 3,050 | $98,000 | 0.0% | $32.13 | $34.04 | — | DB PREC MTLS | 73936B200 |
| LKFN | LAKELAND FINL CORP | 2,110 | $98,000 | 0.0% | $46.45 * | $21.56 | +11.0% | COM | 511656100 |
| OFG | OFG BANCORP | 13,416 | $98,000 | 0.0% | $7.30 | $14.31 | -48.8% | COM | 67103X102 |
| ASHR | DBX ETF TR | 3,455 | $97,000 | 0.0% | $28.08 | $48.76 | -42.6% | DBXTR HAR CS 300 | 233051879 |
| HTGC | HERCULES TECH GROWTH CAP INC | 7,975 | $97,000 | 0.0% | $12.16 | $11.34 | +7.5% | COM | 427096508 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,419 | $97,000 | 0.0% | $17.90 | $16.66 | — | COM | 76131N101 |
| — | TRIBUNE MEDIA CO | 2,850 | $96,000 | 0.0% | $33.68 | $49.22 | — | CL A | 896047503 |
| ILF | ISHARES TR | 4,514 | $96,000 | 0.0% | $21.27 | $37.74 | -43.9% | LATN AMER 40 ETF | 464287390 |
| — | MASONITE INTL CORP NEW | 1,567 | $96,000 | 0.0% | $61.26 | $60.74 | — | COM | 575385109 |
| FHN | FIRST HORIZON NATL CORP | 6,556 | $95,000 | 0.0% | $14.49 * | $9.72 | +7.1% | COM | 320517105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,067 | $95,000 | 0.0% | $45.96 | $48.57 | -5.7% | COM | 808625107 |
| — | LIFELOCK INC | 6,652 | $95,000 | 0.0% | $14.28 | $9.36 | — | COM | 53224V100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,896 | $95,000 | 0.0% | $12.03 * | $8.68 | +14.6% | COM | 928298108 |
| — | LACLEDE GROUP INC | 1,577 | $94,000 | 0.0% | $59.61 | $55.64 | — | COM | 505597104 |
| — | ACORDA THERAPEUTICS INC | 2,204 | $94,000 | 0.0% | $42.65 | $26.47 | — | COM | 00484M106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,203 | $94,000 | 0.0% | $78.14 | $94.57 | -17.1% | COM | 74587V107 |
| — | BARCLAYS BANK PLC | 2,266 | $94,000 | 0.0% | $41.48 | $40.76 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | UBS AG LONDON BRH | 5,804 | $93,000 | 0.0% | $16.02 | $15.51 | — | 2X LEV LNG LKD | 90267B765 |
| — | CYRUSONE INC | 2,488 | $93,000 | 0.0% | $37.38 | $31.13 | — | COM | 23283R100 |
| — | WESTELL TECHNOLOGIES INC | 73,660 | $93,000 | 0.0% | $1.26 | $1.27 | — | CL A | 957541105 |
| — | POWERSHS DB MULTI SECT COMM | 4,237 | $93,000 | 0.0% | $21.95 | $22.69 | — | DB SILVER FUND | 73936B309 |
| IEZ | ISHARES TR | 2,592 | $93,000 | 0.0% | $35.88 | $41.57 | -13.9% | US OIL EQ&SV ETF | 464288844 |
| FUL | FULLER H B CO | 2,555 | $93,000 | 0.0% | $36.40 * | $33.03 | -2.9% | COM | 359694106 |
| ANDE | ANDERSONS INC | 2,942 | $93,000 | 0.0% | $31.61 * | $28.53 | -10.4% | COM | 034164103 |
| — | FIRST DEFIANCE FINL CORP | 2,472 | $93,000 | 0.0% | $37.62 | $36.46 | — | COM | 32006W106 |
| — | MATCH GROUP INC | 6,814 | $92,000 | 0.0% | $13.50 | $13.50 | — | COM | 57665R106 |
| — | FLY LEASING LTD | 6,770 | $92,000 | 0.0% | $13.59 | $14.32 | — | SPONSORED ADR | 34407D109 |
| BKF | ISHARES | 3,146 | $92,000 | 0.0% | $29.24 | $35.98 | -18.6% | MSCI BRIC INDX | 464286657 |
| IDCC | INTERDIGITAL INC | 1,874 | $92,000 | 0.0% | $49.09 | $51.62 | -5.0% | COM | 45867G101 |
| REX | REX AMERICAN RESOURCES CORP | 1,707 | $92,000 | 0.0% | $53.90 * | $9.00 | +0.2% | COM | 761624105 |
| — | HILL ROM HLDGS INC | 1,886 | $91,000 | 0.0% | $48.25 | $51.75 | — | COM | 431475102 |
| — | BLACKROCK MULTI-SECTOR INC T | 5,783 | $91,000 | 0.0% | $15.74 | $15.77 | — | COM | 09258A107 |
| — | DBX ETF TR | 4,080 | $91,000 | 0.0% | $22.30 | $21.81 | — | ST KOREA HD FD | 233051812 |
| ABCB | AMERIS BANCORP | 2,677 | $91,000 | 0.0% | $33.99 * | $23.81 | +25.6% | COM | 03076K108 |
| — | OMEGA PROTEIN CORP | 4,105 | $91,000 | 0.0% | $22.17 | $17.03 | — | COM | 68210P107 |
| TRC | TEJON RANCH CO | 4,678 | $90,000 | 0.0% | $19.24 * | $27.26 | -31.8% | COM | 879080109 |
| — | BRISTOW GROUP INC | 3,476 | $90,000 | 0.0% | $25.89 | $58.59 | — | COM | 110394103 |
| RIG | TRANSOCEAN LTD | 7,283 | $90,000 | 0.0% | $12.36 | $15.32 | -19.2% | REG SHS | H8817H100 |
| — | AXIALL CORP | 5,840 | $90,000 | 0.0% | $15.41 | $15.68 | — | COM | 05463D100 |
| XPH | SPDR SERIES TRUST | 1,760 | $90,000 | 0.0% | $51.14 | $51.17 | +0.1% | S&P PHARMAC | 78464A722 |
| — | CALLIDUS SOFTWARE INC | 4,847 | $90,000 | 0.0% | $18.57 | $17.28 | — | COM | 13123E500 |
| — | SMART & FINAL STORES INC | 4,901 | $89,000 | 0.0% | $18.16 | $15.70 | — | COM | 83190B101 |
| DVYE | ISHARES | 2,951 | $89,000 | 0.0% | $30.16 | $33.89 | -11.1% | EM MKTS DIV ETF | 464286319 |
| — | U S SILICA HLDGS INC | 4,756 | $89,000 | 0.0% | $18.71 | $15.56 | — | COM | 90346E103 |
| — | ULTRA PETROLEUM CORP | 35,449 | $89,000 | 0.0% | $2.51 | $15.05 | — | COM | 903914109 |
| RGEN | REPLIGEN CORP | 3,150 | $89,000 | 0.0% | $28.25 | $32.73 | -13.6% | COM | 759916109 |
| TG | TREDEGAR CORP | 6,532 | $89,000 | 0.0% | $13.63 * | $14.18 | -46.5% | COM | 894650100 |
| — | SOTHEBYS | 3,419 | $88,000 | 0.0% | $25.74 | $31.85 | — | COM | 835898107 |
| KLIC | KULICKE & SOFFA INDS INC | 7,575 | $88,000 | 0.0% | $11.62 * | $9.01 | +13.0% | COM | 501242101 |
| — | DEAN FOODS CO NEW | 5,129 | $88,000 | 0.0% | $17.16 | $16.19 | — | COM NEW | 242370203 |
| — | PREMIER INC | 2,506 | $88,000 | 0.0% | $35.12 | $34.43 | — | CL A | 74051N102 |
| — | GLATFELTER | 4,692 | $87,000 | 0.0% | $18.54 | $17.30 | — | COM | 377316104 |
| — | WEYERHAEUSER CO | 1,731 | $87,000 | 0.0% | $50.26 | $47.54 | — | PREF CONV SER A | 962166872 |
| EWO | ISHARES | 5,531 | $87,000 | 0.0% | $15.73 | $15.82 | -1.1% | AUSTRIA CAPD ETF | 464286202 |
| — | ACETO CORP | 3,233 | $87,000 | 0.0% | $26.91 | $27.39 | — | COM | 004446100 |
| MXL | MAXLINEAR INC | 5,925 | $87,000 | 0.0% | $14.68 | $8.23 | +79.0% | CL A | 57776J100 |
| — | PNC FINL SVCS GROUP INC | 3,018 | $87,000 | 0.0% | $28.83 | $24.70 | — | *W EXP 12/31/201 | 693475121 |
| — | RACKSPACE HOSTING INC | 3,388 | $86,000 | 0.0% | $25.38 | $49.21 | — | COM | 750086100 |
| ILCV | ISHARES TR | 1,052 | $86,000 | 0.0% | $81.75 * | $40.74 | +0.3% | MRNGSTR LG-CP VL | 464288109 |
| — | GREAT WESTN BANCORP INC | 2,975 | $86,000 | 0.0% | $28.91 | $28.91 | — | COM | 391416104 |
| TILE | INTERFACE INC | 4,468 | $86,000 | 0.0% | $19.25 | $17.99 | +6.4% | COM | 458665304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,239 | $86,000 | 0.0% | $38.41 | $45.28 | — | GUGG SPINOFF ETF | 18383M605 |
| BSBR | BANCO SANTANDER BRASIL S A | 22,007 | $86,000 | 0.0% | $3.91 * | $4.61 | -19.2% | ADS REP 1 UNIT | 05967A107 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,719 | $85,000 | 0.0% | $49.45 | $61.25 | — | SPON ADR B | 456463108 |
| — | FIRST TR DIVIDEND INCOME FD | 10,071 | $85,000 | 0.0% | $8.44 | $7.84 | — | COM | 33731L100 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,418 | $85,000 | 0.0% | $24.87 | $24.83 | — | WK VRDO TX FR | 73936T433 |
| — | SCHULMAN A INC | 2,766 | $85,000 | 0.0% | $30.73 | $30.73 | — | COM | 808194104 |
| — | CELESTICA INC | 7,712 | $85,000 | 0.0% | $11.02 | $12.76 | — | SUB VTG SHS | 15101Q108 |
| — | CIMPRESS N V | 1,047 | $85,000 | 0.0% | $81.18 | $81.18 | — | SHS EURO | N20146101 |
| — | ALPS ETF TR | 2,958 | $85,000 | 0.0% | $28.74 | $28.13 | — | VELOSH VOLA HDGD | 00162Q791 |
| — | COMSCORE INC | 2,049 | $84,000 | 0.0% | $41.00 | $45.36 | — | COM | 20564W105 |
| USPH | U S PHYSICAL THERAPY INC | 1,570 | $84,000 | 0.0% | $53.50 | $49.86 | +7.7% | COM | 90337L108 |
| — | FIDELITY SOUTHERN CORP NEW | 3,723 | $83,000 | 0.0% | $22.29 | $22.29 | — | COM | 316394105 |
| RXL | PROSHARES TR | 1,257 | $83,000 | 0.0% | $66.03 * | $14.93 | +10.5% | PSHS ULT HLTHCRE | 74347R735 |
| HEI/A | HEICO CORP NEW | 1,679 | $83,000 | 0.0% | $49.43 * | $22.97 | +7.8% | CL A | 422806208 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,015 | $83,000 | 0.0% | $41.19 | $40.09 | — | COM UNIT | 874697105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 2,812 | $83,000 | 0.0% | $29.52 | $29.52 | — | ADR REV ETF | 68386C500 |
| — | PANDORA MEDIA INC | 6,097 | $82,000 | 0.0% | $13.45 | $20.15 | — | COM | 698354107 |
| EUFN | ISHARES | 4,035 | $82,000 | 0.0% | $20.32 | $24.04 | -15.5% | MSCI EURO FL ETF | 464289180 |
| MTX | MINERALS TECHNOLOGIES INC | 1,782 | $82,000 | 0.0% | $46.02 * | $55.10 | -20.1% | COM | 603158106 |
| — | ENDO INTL PLC | 1,339 | $82,000 | 0.0% | $61.24 | $77.65 | — | SHS | G30401106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,643 | $82,000 | 0.0% | $49.91 | $53.12 | -6.5% | CL A | 942749102 |
| FFBC | FIRST FINL BANCORP OH | 4,544 | $82,000 | 0.0% | $18.05 * | $12.64 | -1.8% | COM | 320209109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 3,598 | $82,000 | 0.0% | $22.79 | $21.80 | — | COM | 67075A106 |
| INDA | ISHARES TR | 2,990 | $82,000 | 0.0% | $27.42 | $29.37 | -6.4% | MSCI INDIA ETF | 46429B598 |
| — | U S CONCRETE INC | 1,539 | $81,000 | 0.0% | $52.63 | $47.65 | — | COM NEW | 90333L201 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,119 | $80,000 | 0.0% | $9.85 | $8.54 | — | COM | 232806109 |
| CATY | CATHAY GEN BANCORP | 2,540 | $80,000 | 0.0% | $31.50 * | $22.68 | +1.2% | COM | 149150104 |
| BKE | BUCKLE INC | 2,589 | $80,000 | 0.0% | $30.90 * | $14.45 | -26.5% | COM | 118440106 |
| — | PORTOLA PHARMACEUTICALS INC | 1,560 | $80,000 | 0.0% | $51.28 | $42.73 | — | COM | 737010108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,049 | $80,000 | 0.0% | $26.24 * | $12.51 | +34.6% | COM | 019330109 |
| — | MEDASSETS INC | 2,592 | $80,000 | 0.0% | $30.86 | $20.01 | — | COM | 584045108 |
| — | CENTRAL GOLDTRUST | 2,084 | $79,000 | 0.0% | $37.91 | $39.85 | — | TR UNIT | 153546106 |
| GNW | GENWORTH FINL INC | 21,094 | $79,000 | 0.0% | $3.75 | $7.70 | -51.6% | COM CL A | 37247D106 |
| GBX | GREENBRIER COS INC | 2,399 | $78,000 | 0.0% | $32.51 * | $31.21 | -21.8% | COM | 393657101 |
| — | VIRTUSA CORP | 1,895 | $78,000 | 0.0% | $41.16 | $50.61 | — | COM | 92827P102 |
| LNN | LINDSAY CORP | 1,058 | $77,000 | 0.0% | $72.78 * | $69.67 | -8.2% | COM | 535555106 |
| — | POWERSHARES ETF TR II | 1,476 | $77,000 | 0.0% | $52.17 | $52.17 | — | S&P SMCP IT PO | 73937B860 |
| DXLG | DESTINATION XL GROUP INC | 13,902 | $77,000 | 0.0% | $5.54 | $4.96 | +11.3% | COM | 25065K104 |
| KBH | KB HOME | 6,256 | $77,000 | 0.0% | $12.31 * | $13.23 | -17.3% | COM | 48666K109 |
| BLD | TOPBUILD CORP | 2,505 | $77,000 | 0.0% | $30.74 | $30.00 | +2.6% | COM | 89055F103 |
| — | TRIPLE-S MGMT CORP | 3,207 | $77,000 | 0.0% | $24.01 | $21.50 | — | CL B | 896749108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,422 | $76,000 | 0.0% | $31.38 | $27.14 | +15.6% | SPONSORED ADR | 82706C108 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,452 | $76,000 | 0.0% | $52.34 | $57.02 | -8.7% | COM | 961765104 |
| — | FS INVT CORP | 8,442 | $76,000 | 0.0% | $9.00 | $9.33 | — | COM | 302635107 |
| WD | WALKER & DUNLOP INC | 2,629 | $76,000 | 0.0% | $28.91 * | $20.48 | +15.2% | COM | 93148P102 |
| — | WEB COM GROUP INC | 3,726 | $75,000 | 0.0% | $20.13 | $20.80 | — | COM | 94733A104 |
| LPLA | LPL FINL HLDGS INC | 1,754 | $75,000 | 0.0% | $42.76 | $43.02 | -0.9% | COM | 50212V100 |
| RGP | RESOURCES CONNECTION INC | 4,561 | $75,000 | 0.0% | $16.44 | $15.95 | +2.4% | COM | 76122Q105 |
| AVA | AVISTA CORP | 2,125 | $75,000 | 0.0% | $35.29 * | $21.04 | +12.2% | COM | 05379B107 |
| RVTY | PERKINELMER INC | 1,397 | $75,000 | 0.0% | $53.69 * | $48.06 | +8.1% | COM | 714046109 |
| — | SELECT COMFORT CORP | 3,483 | $75,000 | 0.0% | $21.53 | $21.86 | — | COM | 81616X103 |
| PAYC | PAYCOM SOFTWARE INC | 2,000 | $75,000 | 0.0% | $37.50 | $39.27 | -6.1% | COM | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP | 1,846 | $75,000 | 0.0% | $40.63 | $34.00 | +19.3% | COM | 70438V106 |
| PTEN | PATTERSON UTI ENERGY INC | 4,906 | $74,000 | 0.0% | $15.08 | $15.85 | -4.8% | COM | 703481101 |
| AIR | AAR CORP | 2,812 | $74,000 | 0.0% | $26.32 * | $24.80 | +1.8% | COM | 000361105 |
| NTCT | NETSCOUT SYS INC | 2,415 | $74,000 | 0.0% | $30.64 | $37.86 | -18.9% | COM | 64115T104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,222 | $74,000 | 0.0% | $60.56 | $61.09 | -0.5% | SHTRM GVT BD ETF | 92206C102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,885 | $74,000 | 0.0% | $19.05 | $17.62 | +7.9% | SPON ADR SER B | 833635105 |
| — | DELHAIZE GROUP | 3,035 | $74,000 | 0.0% | $24.38 | $22.16 | — | SPONSORED ADR | 29759W101 |
| — | SENIOR HSG PPTYS TR | 4,954 | $74,000 | 0.0% | $14.94 | $16.17 | — | SH BEN INT | 81721M109 |
| — | PRA HEALTH SCIENCES INC | 1,643 | $74,000 | 0.0% | $45.04 | $38.95 | — | COM | 69354M108 |
| — | APPROACH RESOURCES INC | 40,111 | $74,000 | 0.0% | $1.84 | $6.25 | — | COM | 03834A103 |
| — | CREDIT SUISSE NASSAU BRH | 2,848 | $73,000 | 0.0% | $25.63 | $24.44 | — | INVRS VIX STERM | 22542D795 |
| — | CUBIC CORP | 1,545 | $73,000 | 0.0% | $47.25 | $42.07 | — | COM | 229669106 |
| REXR | REXFORD INDL RLTY INC | 4,488 | $73,000 | 0.0% | $16.27 | $13.85 | — | COM | 76169C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,059 | $73,000 | 0.0% | $35.45 | $41.47 | -14.0% | COM | 004225108 |
| — | SUCAMPO PHARMACEUTICALS INC | 4,235 | $73,000 | 0.0% | $17.24 | $19.95 | — | CL A | 864909106 |
| ESE | ESCO TECHNOLOGIES INC | 2,020 | $73,000 | 0.0% | $36.14 * | $35.35 | -1.9% | COM | 296315104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,531 | $73,000 | 0.0% | $47.68 | $47.47 | — | GUG MIDCAP CORE | 18383M720 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,642 | $73,000 | 0.0% | $27.63 | $29.61 | — | COM | 36467J108 |
| RES | RPC INC | 6,076 | $73,000 | 0.0% | $12.01 * | $9.90 | +4.7% | COM | 749660106 |
| RMBS | RAMBUS INC DEL | 6,229 | $72,000 | 0.0% | $11.56 | $12.99 | -10.8% | COM | 750917106 |
| SURE | ADVISORSHARES TR | 1,330 | $72,000 | 0.0% | $54.14 | $52.67 | — | TRIMTABS FLT | 00768Y818 |
| — | FIESTA RESTAURANT GROUP INC | 2,136 | $72,000 | 0.0% | $33.71 | $33.71 | — | COM | 31660B101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,848 | $72,000 | 0.0% | $25.28 | $26.44 | -5.0% | COM | 45765U103 |
| MPAA | MOTORCAR PTS AMER INC | 2,121 | $72,000 | 0.0% | $33.95 | $30.82 | +9.7% | COM | 620071100 |
| — | STRAYER ED INC | 1,195 | $72,000 | 0.0% | $60.25 | $60.25 | — | COM | 863236105 |
| — | GENOMIC HEALTH INC | 2,003 | $71,000 | 0.0% | $35.45 | $21.24 | — | COM | 37244C101 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,199 | $71,000 | 0.0% | $22.19 | $21.47 | +2.9% | COM | 72147K108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,351 | $71,000 | 0.0% | $21.19 | $20.59 | — | COM | 37953G103 |
| IHDG | WISDOMTREE TR | 2,680 | $71,000 | 0.0% | $26.49 | $26.52 | -0.3% | ITL HDG QTLY DIV | 97717X594 |
| AIVI | WISDOMTREE TR | 1,863 | $71,000 | 0.0% | $38.11 | $43.81 | — | INTL DIV EX FINL | 97717W786 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,821 | $71,000 | 0.0% | $38.99 | $39.10 | -0.3% | UT COM SHS ETF | 33736Q104 |
| ROG | ROGERS CORP | 1,385 | $71,000 | 0.0% | $51.26 | $52.42 | -1.6% | COM | 775133101 |
| — | II VI INC | 3,836 | $71,000 | 0.0% | $18.51 | $16.34 | — | COM | 902104108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,260 | $71,000 | 0.0% | $56.35 | $48.33 | +17.0% | COM | 64125C109 |
| EWK | ISHARES | 3,907 | $71,000 | 0.0% | $18.17 | $17.17 | — | BELGIUM CAPD ETF | 464286301 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,746 | $71,000 | 0.0% | $40.66 * | $33.49 | +3.4% | COM | 03820C105 |
| — | WINDSTREAM HLDGS INC | 10,922 | $70,000 | 0.0% | $6.41 | $6.29 | — | COM NEW | 97382A200 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,004 | $70,000 | 0.0% | $13.99 | $13.18 | — | SHS | N31738102 |
| — | EATON VANCE ENHANCED EQ INC | 5,232 | $70,000 | 0.0% | $13.38 | $12.10 | — | COM | 278274105 |
| MYGN | MYRIAD GENETICS INC | 1,620 | $70,000 | 0.0% | $43.21 | $35.49 | +21.6% | COM | 62855J104 |
| — | ISHARES U S ETF TR | 2,356 | $70,000 | 0.0% | $29.71 | $29.29 | — | ENH US SCP ETF | 46431W200 |
| — | SAGENT PHARMACEUTICALS INC | 4,387 | $70,000 | 0.0% | $15.96 | $15.48 | — | COM | 786692103 |
| — | TIDEWATER INC | 9,874 | $69,000 | 0.0% | $6.99 | $19.79 | — | COM | 886423102 |
| — | COHEN & STEERS REIT & PFD IN | 3,738 | $69,000 | 0.0% | $18.46 | $18.77 | — | COM | 19247X100 |
| WSBF | WATERSTONE FINL INC MD | 4,842 | $68,000 | 0.0% | $14.04 | $13.08 | +7.8% | COM | 94188P101 |
| — | UBIQUITI NETWORKS INC | 2,140 | $68,000 | 0.0% | $31.78 | $33.76 | — | COM | 90347A100 |
| — | PRUDENTIAL SHT DURATION HG Y | 4,654 | $68,000 | 0.0% | $14.61 | $14.69 | — | COM | 74442F107 |
| CRTO | CRITEO S A | 1,723 | $68,000 | 0.0% | $39.47 | $39.47 | — | SPONS ADS | 226718104 |
| — | MTS SYS CORP | 1,079 | $68,000 | 0.0% | $63.02 | $60.29 | — | COM | 553777103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 6,067 | $68,000 | 0.0% | $11.21 * | $4.46 | -10.4% | COM | 70806A106 |
| GRMN | GARMIN LTD | 1,800 | $67,000 | 0.0% | $37.22 * | $35.34 | -20.3% | SHS | H2906T109 |
| — | CALPINE CORP | 4,603 | $67,000 | 0.0% | $14.56 | $21.05 | — | COM NEW | 131347304 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,496 | $67,000 | 0.0% | $19.16 | $19.12 | — | COM | 19248A109 |
| — | BLACKROCK CR ALLCTN INC TR | 5,406 | $67,000 | 0.0% | $12.39 | $13.15 | — | COM | 092508100 |
| IIIN | INSTEEL INDUSTRIES INC | 3,190 | $67,000 | 0.0% | $21.00 * | $11.53 | +18.5% | COM | 45774W108 |
| LYTS | LSI INDS INC | 5,376 | $66,000 | 0.0% | $12.28 | $9.38 | +29.9% | COM | 50216C108 |
| — | LIBERTY ALL STAR EQUITY FD | 12,356 | $66,000 | 0.0% | $5.34 | $5.81 | — | SH BEN INT | 530158104 |
| — | POWERSHARES ETF TR II | 2,395 | $66,000 | 0.0% | $27.56 | $29.27 | — | EMRG MKTS INFR | 73937B209 |
| GDEN | GOLDEN ENTMT INC | 6,433 | $66,000 | 0.0% | $10.26 * | $7.06 | +7.1% | COM | 381013101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,353 | $66,000 | 0.0% | $28.05 | $25.60 | — | SH BEN INT NEW | 409735206 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,454 | $66,000 | 0.0% | $26.89 | $25.85 | — | COM | 775043102 |
| — | NEUBERGER BERMAN RE ES SEC F | 13,247 | $66,000 | 0.0% | $4.98 | $5.18 | — | COM | 64190A103 |
| — | CORNERSTONE ONDEMAND INC | 1,869 | $65,000 | 0.0% | $34.78 | $33.65 | — | COM | 21925Y103 |
| — | MAINSOURCE FINANCIAL GP INC | 2,836 | $65,000 | 0.0% | $22.92 | $20.88 | — | COM | 56062Y102 |
| — | INLAND REAL ESTATE CORP | 6,101 | $65,000 | 0.0% | $10.65 | $8.08 | — | COM NEW | 457461200 |
| — | WILSHIRE BANCORP INC | 5,504 | $64,000 | 0.0% | $11.63 | $10.52 | — | COM | 97186T108 |
| — | MAIDEN HOLDINGS LTD | 4,319 | $64,000 | 0.0% | $14.82 | $13.81 | — | SHS | G5753U112 |
| — | SPARTANNASH CO | 2,968 | $64,000 | 0.0% | $21.56 | $25.79 | — | COM | 847215100 |
| INGN | INOGEN INC | 1,600 | $64,000 | 0.0% | $40.00 | $47.48 | -15.6% | COM | 45780L104 |
| — | POWERSHS DB MULTI SECT COMM | 7,038 | $64,000 | 0.0% | $9.09 | $11.21 | — | DB OIL FUND | 73936B507 |
| — | ALLIANZGI EQUITY & CONV INCO | 3,590 | $64,000 | 0.0% | $17.83 | $17.14 | — | COM | 018829101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 3,099 | $64,000 | 0.0% | $20.65 | $19.54 | — | COM | 41013V100 |
| — | ZWEIG FD | 4,848 | $64,000 | 0.0% | $13.20 | $12.80 | — | COM NEW | 989834205 |
| MLCO | MELCO CROWN ENTMT LTD | 3,835 | $64,000 | 0.0% | $16.69 | $19.02 | -11.7% | ADR | 585464100 |
| — | FBL FINL GROUP INC | 1,011 | $64,000 | 0.0% | $63.30 | $61.90 | — | CL A | 30239F106 |
| MOV | MOVADO GROUP INC | 2,493 | $64,000 | 0.0% | $25.67 | $26.04 | -1.3% | COM | 624580106 |
| — | VIRTUS TOTAL RETURN FD | 16,636 | $63,000 | 0.0% | $3.79 | $4.43 | — | COM | 92829A103 |
| — | TARGA RESOURCES PARTNERS LP | 3,823 | $63,000 | 0.0% | $16.48 | $42.67 | — | COM UNIT | 87611X105 |
| EMHY | ISHARES | 1,409 | $63,000 | 0.0% | $44.71 | $48.77 | -7.6% | EM HGHYL BD ETF | 464286285 |
| GPRE | GREEN PLAINS INC | 2,753 | $63,000 | 0.0% | $22.88 | $22.06 | +3.8% | COM | 393222104 |
| — | CORELOGIC INC | 1,873 | $63,000 | 0.0% | $33.64 | $37.47 | — | COM | 21871D103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,256 | $63,000 | 0.0% | $19.35 | $20.38 | -4.4% | COM | 90984P303 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,486 | $62,000 | 0.0% | $41.72 | $41.72 | — | UNIT LTD INT | 822634101 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,319 | $62,000 | 0.0% | $9.81 | $11.71 | — | COM | 09255P107 |
| — | FIRST TR ENHANCED EQTY INC F | 4,722 | $62,000 | 0.0% | $13.13 | $12.42 | — | COM | 337318109 |
| — | HILLENBRAND INC | 2,085 | $62,000 | 0.0% | $29.74 | $26.20 | — | COM | 431571108 |
| — | GSV CAP CORP | 6,580 | $62,000 | 0.0% | $9.42 | $7.87 | — | COM | 36191J101 |
| — | INFOBLOX INC | 3,390 | $62,000 | 0.0% | $18.29 | $15.88 | — | COM | 45672H104 |
| — | SPDR INDEX SHS FDS | 2,751 | $62,000 | 0.0% | $22.54 | $24.05 | — | EUROPE ETF | 78463X608 |
| EIG | EMPLOYERS HOLDINGS INC | 2,270 | $62,000 | 0.0% | $27.31 * | $17.41 | +18.5% | COM | 292218104 |
| — | WESTERN ASSET EMRG MKT DEBT | 4,522 | $62,000 | 0.0% | $13.71 | $13.32 | — | COM | 95766A101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,377 | $62,000 | 0.0% | $45.03 * | $7.41 | +21.3% | COM | 302081104 |
| — | SNYDERS-LANCE INC | 1,811 | $62,000 | 0.0% | $34.24 | $33.64 | — | COM | 833551104 |
| — | POWERSHARES ETF TRUST | 2,465 | $62,000 | 0.0% | $25.15 | $26.79 | — | DYN SEMCT PORT | 73935X781 |
| — | QLOGIC CORP | 5,026 | $61,000 | 0.0% | $12.14 | $10.22 | — | COM | 747277101 |
| — | DENBURY RES INC | 30,365 | $61,000 | 0.0% | $2.01 | $6.61 | — | COM NEW | 247916208 |
| — | KRISPY KREME DOUGHNUTS INC | 4,050 | $61,000 | 0.0% | $15.06 | $14.66 | — | COM | 501014104 |
| NWSA | NEWS CORP NEW | 4,553 | $61,000 | 0.0% | $13.40 * | $12.24 | -3.4% | CL A | 65249B109 |
| WLY | WILEY JOHN & SONS INC | 1,363 | $61,000 | 0.0% | $44.75 * | $37.81 | -11.9% | CL A | 968223206 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,549 | $61,000 | 0.0% | $23.93 | $26.51 | -11.5% | COM | 84470P109 |
| — | WP GLIMCHER IN | 5,714 | $61,000 | 0.0% | $10.68 | $11.69 | — | COM | 92939N102 |
| — | PERFICIENT INC | 3,509 | $60,000 | 0.0% | $17.10 | $18.86 | — | COM | 71375U101 |
| FOXF | FOX FACTORY HLDG CORP | 3,617 | $60,000 | 0.0% | $16.59 | $16.11 | +2.6% | COM | 35138V102 |
| BRKR | BRUKER CORP | 2,479 | $60,000 | 0.0% | $24.20 * | $18.75 | +24.3% | COM | 116794108 |
| — | KINDRED HEALTHCARE INC | 5,024 | $60,000 | 0.0% | $11.94 | $11.94 | — | COM | 494580103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,192 | $60,000 | 0.0% | $18.80 * | $19.25 | -9.5% | COM | 199333105 |
| FBNC | FIRST BANCORP N C | 3,176 | $60,000 | 0.0% | $18.89 * | $14.07 | +9.9% | COM | 318910106 |
| AWR | AMERICAN STS WTR CO | 1,439 | $60,000 | 0.0% | $41.70 * | $31.57 | +9.5% | COM | 029899101 |
| — | STATE BK FINL CORP | 2,876 | $60,000 | 0.0% | $20.86 | $20.51 | — | COM | 856190103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,820 | $59,000 | 0.0% | $12.24 | $18.50 | — | COM | 66705Y104 |
| SPHY | SPDR SER TR | 2,454 | $59,000 | 0.0% | $24.04 | $25.37 | -5.1% | SPDR BOFA CRSS | 78468R606 |
| — | NUVEEN FLEXIBLE INVT INCOME | 4,000 | $59,000 | 0.0% | $14.75 | $14.75 | — | COM | 67075B104 |
| GFF | GRIFFON CORP | 3,295 | $59,000 | 0.0% | $17.91 * | $11.90 | +8.5% | COM | 398433102 |
| ARW | ARROW ELECTRS INC | 1,098 | $59,000 | 0.0% | $53.73 | $59.25 | -8.6% | COM | 042735100 |
| — | MANTECH INTL CORP | 1,939 | $59,000 | 0.0% | $30.43 | $25.73 | — | CL A | 564563104 |
| FE | FIRSTENERGY CORP | 1,849 | $59,000 | 0.0% | $31.91 * | $20.59 | +1.4% | COM | 337932107 |
| PAM | PAMPA ENERGIA S A | 2,871 | $59,000 | 0.0% | $20.55 | $15.18 | — | SPONS ADR LVL I | 697660207 |
| — | LIBBEY INC | 2,790 | $59,000 | 0.0% | $21.15 | $32.70 | — | COM | 529898108 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,841 | $59,000 | 0.0% | $12.19 | $13.10 | — | COM NEW | 64828T201 |
| SCHL | SCHOLASTIC CORP | 1,542 | $59,000 | 0.0% | $38.26 * | $32.76 | -4.4% | COM | 807066105 |
| CALY | CALLAWAY GOLF CO | 6,228 | $59,000 | 0.0% | $9.47 | $8.63 | +7.8% | COM | 131193104 |
| FCF | FIRST COMWLTH FINL CORP PA | 6,505 | $59,000 | 0.0% | $9.07 * | $6.55 | -0.6% | COM | 319829107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,503 | $58,000 | 0.0% | $8.92 | $8.92 | — | SPONS ADR 20 ORD | 780097689 |
| SLM | SLM CORP | 8,846 | $58,000 | 0.0% | $6.56 | $9.40 | -30.6% | COM | 78442P106 |
| — | CLIFTON BANCORP INC | 4,016 | $58,000 | 0.0% | $14.44 | $13.86 | — | COM | 186873105 |
| — | ALCATEL-LUCENT | 15,026 | $58,000 | 0.0% | $3.86 | $3.86 | — | SPONSORED ADR | 013904305 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,769 | $58,000 | 0.0% | $32.79 | $32.10 | +2.0% | LNG/SHT EQUITY | 33739P103 |
| ABM | ABM INDS INC | 2,010 | $57,000 | 0.0% | $28.36 * | $24.19 | -4.0% | COM | 000957100 |
| SPLB | SPDR SERIES TRUST | 1,509 | $57,000 | 0.0% | $37.77 * | $25.65 | -2.3% | LNG TRM CORP BD | 78464A367 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,724 | $57,000 | 0.0% | $33.06 | $31.83 | — | COM SHS ANNUAL | 33718M105 |
| — | BBCN BANCORP INC | 3,339 | $57,000 | 0.0% | $17.07 | $15.65 | — | COM | 073295107 |
| NVEC | NVE CORP | 1,009 | $57,000 | 0.0% | $56.49 | $56.12 | +0.1% | COM NEW | 629445206 |
| HCI | HCI GROUP INC | 1,622 | $57,000 | 0.0% | $35.14 | $40.67 | -14.3% | COM | 40416E103 |
| — | MRC GLOBAL INC | 4,415 | $57,000 | 0.0% | $12.91 | $25.71 | — | COM | 55345K103 |
| — | GREAT PLAINS ENERGY INC | 2,078 | $57,000 | 0.0% | $27.43 | $26.85 | — | COM | 391164100 |
| — | AMEC FOSTER WHEELER PLC | 8,637 | $56,000 | 0.0% | $6.48 | $12.37 | — | SPONSORED ADR | 00167X205 |
| EXAS | EXACT SCIENCES CORP | 6,045 | $56,000 | 0.0% | $9.26 | $17.75 | -48.0% | COM | 30063P105 |
| — | DIAMOND RESORTS INTL INC | 2,195 | $56,000 | 0.0% | $25.51 | $23.42 | — | COM | 25272T104 |
| — | SPDR INDEX SHS FDS | 3,509 | $56,000 | 0.0% | $15.96 | $15.96 | — | INTL UTILT ETF | 78463X632 |
| — | CARBO CERAMICS INC | 3,235 | $56,000 | 0.0% | $17.31 | $18.93 | — | COM | 140781105 |
| CBU | COMMUNITY BK SYS INC | 1,402 | $56,000 | 0.0% | $39.94 * | $30.10 | -1.0% | COM | 203607106 |
| IAT | ISHARES TR | 1,614 | $56,000 | 0.0% | $34.70 | $34.36 | +1.7% | US REGNL BKS ETF | 464288778 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 4,905 | $56,000 | 0.0% | $11.42 | $11.09 | +2.4% | COM SHS | 33736G106 |
| NNBR | NN INC | 3,497 | $56,000 | 0.0% | $16.01 * | $21.41 | -30.9% | COM | 629337106 |
| — | MARKET VECTORS ETF TR | 1,260 | $55,000 | 0.0% | $43.65 | $43.65 | — | INDIA SMALL CP | 57061R551 |
| — | HUDSON PAC PPTYS INC | 1,960 | $55,000 | 0.0% | $28.06 | $28.74 | — | COM | 444097109 |
| — | RAMCO-GERSHENSON PPTYS TR | 3,297 | $55,000 | 0.0% | $16.68 | $15.30 | — | COM SH BEN INT | 751452202 |
| — | PACIFIC PREMIER BANCORP | 2,605 | $55,000 | 0.0% | $21.11 | $21.11 | — | COM | 69478X105 |
| PCH | POTLATCH CORP NEW | 1,774 | $54,000 | 0.0% | $30.44 | $28.90 | — | COM | 737630103 |
| PLAB | PHOTRONICS INC | 4,375 | $54,000 | 0.0% | $12.34 | $8.55 | +45.6% | COM | 719405102 |
| FNDA | SCHWAB STRATEGIC TR | 1,922 | $54,000 | 0.0% | $28.10 * | $14.57 | -4.0% | SCHWAB FDT US SC | 808524763 |
| PLOW | DOUGLAS DYNAMICS INC | 2,572 | $54,000 | 0.0% | $21.00 | $21.25 | -0.8% | COM | 25960R105 |
| — | CALAMP CORP | 2,726 | $54,000 | 0.0% | $19.81 | $19.81 | — | COM | 128126109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,119 | $54,000 | 0.0% | $25.48 * | $20.10 | -1.8% | COM | 459044103 |
| — | FELCOR LODGING TR INC | 7,425 | $54,000 | 0.0% | $7.27 | $7.08 | — | COM | 31430F101 |
| EXTR | EXTREME NETWORKS INC | 12,888 | $53,000 | 0.0% | $4.11 | $3.10 | +31.7% | COM | 30226D106 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,604 | $53,000 | 0.0% | $11.51 | $10.64 | — | GBL CLEAN ENER | 73936T615 |
| SLAB | SILICON LABORATORIES INC | 1,087 | $53,000 | 0.0% | $48.76 | $45.65 | +6.3% | COM | 826919102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 2,664 | $53,000 | 0.0% | $19.89 | $18.51 | — | SHS NEW | G06207115 |
| MG | MISTRAS GROUP INC | 2,770 | $53,000 | 0.0% | $19.13 | $16.03 | +19.1% | COM | 60649T107 |
| BCO | BRINKS CO | 1,839 | $53,000 | 0.0% | $28.82 * | $25.66 | +0.9% | COM | 109696104 |
| — | STONEGATE BK FT LAUDERDALE F | 1,606 | $53,000 | 0.0% | $33.00 | $33.00 | — | COM | 861811107 |
| — | VOCERA COMMUNICATIONS INC | 4,349 | $53,000 | 0.0% | $12.19 | $11.43 | — | COM | 92857F107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,055 | $53,000 | 0.0% | $25.79 | $28.69 | — | COM UNITS | 86764L108 |
| — | KNOLL INC | 2,764 | $52,000 | 0.0% | $18.81 | $21.56 | — | COM NEW | 498904200 |
| — | CALAMOS GBL DYN INCOME FUND | 7,201 | $52,000 | 0.0% | $7.22 | $8.85 | — | COM | 12811L107 |
| THFF | FIRST FINL CORP IND | 1,544 | $52,000 | 0.0% | $33.68 * | $24.26 | +0.5% | COM | 320218100 |
| ROSC | LATTICE STRATEGIES TR | 2,241 | $52,000 | 0.0% | $23.20 | $23.16 | — | GLB SM CP STRA | 518416508 |
| — | CSS INDS INC | 1,819 | $52,000 | 0.0% | $28.59 | $26.32 | — | COM | 125906107 |
| — | TELETECH HOLDINGS INC | 1,868 | $52,000 | 0.0% | $27.84 | $26.88 | — | COM | 879939106 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,558 | $52,000 | 0.0% | $20.33 | $19.16 | — | DYN DEVINTLOPP | 73936T805 |
| STAG | STAG INDL INC | 2,813 | $52,000 | 0.0% | $18.49 | $18.25 | — | COM | 85254J102 |
| — | WEST CORP | 2,394 | $52,000 | 0.0% | $21.72 | $30.11 | — | COM | 952355204 |
| — | EL PASO ELEC CO | 1,363 | $52,000 | 0.0% | $38.15 | $38.15 | — | COM NEW | 283677854 |
| — | PDL BIOPHARMA INC | 14,765 | $52,000 | 0.0% | $3.52 | $4.73 | — | COM | 69329Y104 |
| EWN | ISHARES | 2,194 | $52,000 | 0.0% | $23.70 | $23.87 | -0.1% | MSCI NETHERL ETF | 464286814 |
| PBA | PEMBINA PIPELINE CORP | 2,385 | $52,000 | 0.0% | $21.80 * | $16.04 | -19.9% | COM | 706327103 |
| — | FTD COS INC | 1,934 | $51,000 | 0.0% | $26.37 | $28.56 | — | COM | 30281V108 |
| RLJ | RLJ LODGING TR | 2,345 | $51,000 | 0.0% | $21.75 | $25.22 | — | COM | 74965L101 |
| — | CHEMTURA CORP | 1,874 | $51,000 | 0.0% | $27.21 | $28.59 | — | COM NEW | 163893209 |
| — | CONTINENTAL BLDG PRODS INC | 2,928 | $51,000 | 0.0% | $17.42 | $19.20 | — | COM | 211171103 |
| NUS | NU SKIN ENTERPRISES INC | 1,328 | $50,000 | 0.0% | $37.65 * | $30.16 | -9.4% | CL A | 67018T105 |
| — | CU BANCORP CALIF | 1,958 | $50,000 | 0.0% | $25.54 | $22.27 | — | COM | 126534106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 3,500 | $50,000 | 0.0% | $14.29 | $13.71 | — | COM | 74433A109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 4,652 | $50,000 | 0.0% | $10.75 | $10.35 | — | COM | 6706EP105 |
| PRGS | PROGRESS SOFTWARE CORP | 2,074 | $50,000 | 0.0% | $24.11 | $28.31 | -15.2% | COM | 743312100 |
| — | WRIGHT MED GROUP N V | 2,074 | $50,000 | 0.0% | $24.11 | $24.11 | — | ORD SHS 0.03 PAR | N96617118 |
| FF | FUTUREFUEL CORPORATION | 3,710 | $50,000 | 0.0% | $13.48 * | $3.10 | +24.5% | COM | 36116M106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,237 | $49,000 | 0.0% | $21.90 | $24.61 | — | UNIT L P INT | 573331105 |
| IAI | ISHARES TR | 1,189 | $49,000 | 0.0% | $41.21 | $42.06 | -1.3% | US BR DEL SE ETF | 464288794 |
| — | FIRST POTOMAC RLTY TR | 4,310 | $49,000 | 0.0% | $11.37 | $11.03 | — | COM | 33610F109 |
| — | TOWER INTL INC | 1,712 | $49,000 | 0.0% | $28.62 | $23.91 | — | COM | 891826109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,780 | $49,000 | 0.0% | $12.96 | $12.35 | +4.5% | COM | 84920Y106 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,637 | $49,000 | 0.0% | $18.58 * | $15.76 | -4.9% | COM | 20786W107 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,470 | $49,000 | 0.0% | $33.33 | $32.52 | — | COM | 014339105 |
| — | PARKWAY PPTYS INC | 3,142 | $49,000 | 0.0% | $15.60 | $15.52 | — | COM | 70159Q104 |
| NRC | NATIONAL RESH CORP | 3,026 | $49,000 | 0.0% | $16.19 | $13.94 | +15.0% | CL A | 637372202 |
| FSTR | FOSTER L B CO | 3,623 | $49,000 | 0.0% | $13.52 | $19.04 | -28.9% | COM | 350060109 |
| — | ESSENDANT INC | 1,517 | $49,000 | 0.0% | $32.30 | $32.67 | — | COM | 296689102 |
| — | EXA CORP | 4,176 | $48,000 | 0.0% | $11.49 | $10.94 | — | COM | 300614500 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,340 | $48,000 | 0.0% | $35.82 * | $22.45 | +3.3% | COM | 634865109 |
| GNRC | GENERAC HLDGS INC | 1,620 | $48,000 | 0.0% | $29.63 | $45.81 | -35.0% | COM | 368736104 |
| CVLT | COMMVAULT SYSTEMS INC | 1,227 | $48,000 | 0.0% | $39.12 | $37.38 | +5.3% | COM | 204166102 |
| SMTC | SEMTECH CORP | 2,540 | $48,000 | 0.0% | $18.90 | $17.20 | +10.0% | COM | 816850101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,107 | $48,000 | 0.0% | $43.36 | $43.67 | — | COM | 090931106 |
| — | PROSHARES TR | 2,128 | $48,000 | 0.0% | $22.56 | $23.95 | — | PSHS SHORT DOW30 | 74347R701 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,733 | $47,000 | 0.0% | $17.20 | $13.80 | — | COM | 46145F105 |
| AXTA | AXALTA COATING SYS LTD | 1,776 | $47,000 | 0.0% | $26.46 | $29.55 | -9.8% | COM | G0750C108 |
| AIN | ALBANY INTL CORP | 1,282 | $47,000 | 0.0% | $36.66 * | $29.67 | +8.7% | CL A | 012348108 |
| ACTG | ACACIA RESH CORP | 10,715 | $46,000 | 0.0% | $4.29 | $8.80 | -51.2% | ACACIA TCH COM | 003881307 |
| EWZ | ISHARES | 2,239 | $46,000 | 0.0% | $20.54 | $26.33 | -21.5% | MSCI BRZ CAP ETF | 464286400 |
| NPO | ENPRO INDS INC | 1,038 | $46,000 | 0.0% | $44.32 | $47.01 | -6.7% | COM | 29355X107 |
| — | MARKET VECTORS ETF TR | 2,628 | $46,000 | 0.0% | $17.50 | $17.62 | — | MKTVEC SMUNETF | 57060U803 |
| — | ROYCE VALUE TR INC | 3,937 | $46,000 | 0.0% | $11.68 | $11.44 | — | COM | 780910105 |
| — | DERMIRA INC | 1,330 | $46,000 | 0.0% | $34.59 | $34.59 | — | COM | 24983L104 |
| CALX | CALIX INC | 5,703 | $45,000 | 0.0% | $7.89 | $7.60 | +3.5% | COM | 13100M509 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,487 | $45,000 | 0.0% | $30.26 | $31.15 | -2.1% | SML CP GRW ALP | 33737M300 |
| — | MARKET VECTORS ETF TR | 2,327 | $45,000 | 0.0% | $19.34 | $19.53 | — | JR GOLD MINERS E | 57061R544 |
| — | POWERSHARES ETF TRUST | 1,779 | $45,000 | 0.0% | $25.30 | $24.11 | — | DYN MEDIA PORT | 73935X823 |
| — | CONSOL ENERGY INC | 5,749 | $45,000 | 0.0% | $7.83 | $9.76 | — | COM | 20854P109 |
| ENZL | ISHARES | 1,203 | $45,000 | 0.0% | $37.41 | $32.23 | — | NW ZEALND CP ETF | 464289123 |
| LNWO | SCIENTIFIC GAMES CORP | 4,927 | $44,000 | 0.0% | $8.93 | $13.11 | -31.6% | CL A | 80874P109 |
| — | BROOKFIELD MTG OPP INC FD IN | 3,000 | $44,000 | 0.0% | $14.67 | $14.67 | — | COM | 112792106 |
| QDF | FLEXSHARES TR | 1,268 | $44,000 | 0.0% | $34.70 | $35.19 | -1.0% | QUALT DIVD IDX | 33939L860 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,721 | $44,000 | 0.0% | $16.17 | $13.96 | — | COM | 245077102 |
| SPOK | SPOK HLDGS INC | 2,391 | $44,000 | 0.0% | $18.40 | $16.90 | +8.4% | COM | 84863T106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 5,306 | $43,000 | 0.0% | $8.10 | $10.70 | -25.5% | COM | 33766Y100 |
| — | CHIPMOS TECH BERMUDA LTD | 2,166 | $43,000 | 0.0% | $19.85 | $19.85 | — | SHS | G2110R114 |
| — | RICE ENERGY INC | 3,968 | $43,000 | 0.0% | $10.84 | $20.82 | — | COM | 762760106 |
| TBBK | BANCORP INC DEL | 6,678 | $43,000 | 0.0% | $6.44 | $8.35 | -23.7% | COM | 05969A105 |
| — | SUMMIT MATLS INC | 2,131 | $43,000 | 0.0% | $20.18 | $20.18 | — | CL A | 86614U100 |
| PENN | PENN NATL GAMING INC | 2,614 | $42,000 | 0.0% | $16.07 | $18.28 | -12.4% | COM | 707569109 |
| VECO | VEECO INSTRS INC DEL | 2,061 | $42,000 | 0.0% | $20.38 | $24.16 | -14.9% | COM | 922417100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,810 | $42,000 | 0.0% | $8.73 | $8.78 | — | GUG S&PG DIV OPP | 18383M860 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,805 | $42,000 | 0.0% | $23.27 | $22.66 | +2.1% | COM | 71377A103 |
| UTL | UNITIL CORP | 1,165 | $42,000 | 0.0% | $36.05 | $35.31 | +1.6% | COM | 913259107 |
| — | MARIN SOFTWARE INC | 11,792 | $42,000 | 0.0% | $3.56 | $6.27 | — | COM | 56804T106 |
| CAL | CALERES INC | 1,567 | $42,000 | 0.0% | $26.80 * | $27.90 | -16.4% | COM | 129500104 |
| — | RITE AID CORP | 5,233 | $41,000 | 0.0% | $7.83 | $8.70 | — | COM | 767754104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,678 | $41,000 | 0.0% | $24.43 | $25.65 | -4.2% | COM | 538034109 |
| GOGO | GOGO INC | 2,284 | $41,000 | 0.0% | $17.95 | $17.08 | +4.2% | COM | 38046C109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 2,155 | $41,000 | 0.0% | $19.03 | $19.30 | — | COM | 55608D101 |
| PST | PROSHARES TR | 1,737 | $40,000 | 0.0% | $23.03 | $29.28 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | IVY HIGH INC OPPORTUNITIES F | 3,254 | $40,000 | 0.0% | $12.29 | $12.91 | — | COM | 465893105 |
| HAFC | HANMI FINL CORP | 1,676 | $40,000 | 0.0% | $23.87 | $25.59 | -7.3% | COM NEW | 410495204 |
| — | JUST ENERGY GROUP INC | 5,677 | $40,000 | 0.0% | $7.05 | $6.22 | — | COM | 48213W101 |
| — | NAUTILUS INC | 2,366 | $40,000 | 0.0% | $16.91 | $15.00 | — | COM | 63910B102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,501 | $39,000 | 0.0% | $15.59 | $15.16 | +1.7% | COM | G65773106 |
| — | NUTRI SYS INC NEW | 1,813 | $39,000 | 0.0% | $21.51 | $26.30 | — | COM | 67069D108 |
| — | CALAMOS ASSET MGMT INC | 3,989 | $39,000 | 0.0% | $9.78 | $9.42 | — | CL A | 12811R104 |
| — | FIRST TR INTER DUR PFD & IN | 1,800 | $38,000 | 0.0% | $21.11 | $22.53 | — | COM | 33718W103 |
| — | DUFF & PHELPS GLB UTL INC FD | 2,594 | $38,000 | 0.0% | $14.65 | $15.18 | — | COM | 26433C105 |
| SYLD | CAMBRIA ETF TR | 1,310 | $38,000 | 0.0% | $29.01 | $30.72 | -5.9% | SHSHLD YIELD ETF | 132061201 |
| — | BLACKROCK RES & COMM STRAT T | 5,280 | $38,000 | 0.0% | $7.20 | $9.15 | — | SHS | 09257A108 |
| — | FCB FINL HLDGS INC | 1,054 | $38,000 | 0.0% | $36.05 | $32.81 | — | CL A | 30255G103 |
| — | POWERSHS DB MULTI SECT COMM | 3,266 | $37,000 | 0.0% | $11.33 | $15.94 | — | DB ENERGY FUND | 73936B101 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,156 | $37,000 | 0.0% | $32.01 | $32.87 | — | I-30 LAD TREAS | 73936T524 |
| IPAR | INTER PARFUMS INC | 1,570 | $37,000 | 0.0% | $23.57 | $28.38 | -16.1% | COM | 458334109 |
| — | SODASTREAM INTERNATIONAL LTD | 2,273 | $37,000 | 0.0% | $16.28 | $13.68 | — | USD SHS | M9068E105 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,367 | $37,000 | 0.0% | $27.07 | $27.37 | — | COM UNIT L P | 89376V100 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,877 | $37,000 | 0.0% | $12.86 | $10.20 | +26.6% | COM | 00972D105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,212 | $37,000 | 0.0% | $30.53 * | $30.24 | -16.2% | COM | 144285103 |
| UVE | UNIVERSAL INS HLDGS INC | 1,600 | $37,000 | 0.0% | $23.13 | $27.02 | -14.2% | COM | 91359V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,843 | $37,000 | 0.0% | $20.08 | $20.16 | — | 2023 CORP BOND | 18383M241 |
| — | MARINE HARVEST ASA | 2,827 | $37,000 | 0.0% | $13.09 | $12.64 | — | SPONSORED ADR | 56824R205 |
| — | FINISH LINE INC | 2,042 | $37,000 | 0.0% | $18.12 | $18.12 | — | CL A | 317923100 |
| — | ADVISORSHARES TR | 3,453 | $37,000 | 0.0% | $10.72 | $14.99 | — | RANGER EQUITY BE | 00768Y883 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,002 | $37,000 | 0.0% | $18.48 * | $11.52 | +5.2% | COM | 31983A103 |
| SAIA | SAIA INC | 1,631 | $36,000 | 0.0% | $22.07 | $38.16 | -41.7% | COM | 78709Y105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,243 | $36,000 | 0.0% | $1.37 | $1.80 | — | SPONSORED ADR | 15234Q207 |
| — | AEGION CORP | 1,873 | $36,000 | 0.0% | $19.22 | $16.71 | — | COM | 00770F104 |
| — | FARO TECHNOLOGIES INC | 1,230 | $36,000 | 0.0% | $29.27 | $34.68 | — | COM | 311642102 |
| — | SPDR INDEX SHS FDS | 1,010 | $36,000 | 0.0% | $35.64 | $36.54 | — | LATIN AMER ETF | 78463X707 |
| XME | SPDR SERIES TRUST | 2,353 | $35,000 | 0.0% | $14.87 | $18.85 | -20.7% | S&P METALS MNG | 78464A755 |
| — | STATE NATL COS INC | 3,599 | $35,000 | 0.0% | $9.72 | $9.48 | — | COM | 85711T305 |
| — | INVENTURE FOODS INC | 4,994 | $35,000 | 0.0% | $7.01 | $11.20 | — | COM | 461212102 |
| — | FIRST TR ENERGY INFRASTRCTR | 2,366 | $35,000 | 0.0% | $14.79 | $15.89 | — | COM | 33738C103 |
| — | APOLLO RESIDENTIAL MTG INC | 2,965 | $35,000 | 0.0% | $11.80 | $12.41 | — | COM | 03763V102 |
| — | BARCLAYS BK PLC | 1,744 | $35,000 | 0.0% | $20.07 | $24.70 | — | IPATH S&P500 VIX | 06742E711 |
| — | NEVSUN RES LTD | 12,846 | $35,000 | 0.0% | $2.72 | $3.47 | — | COM | 64156L101 |
| — | POWERSHARES ETF TRUST | 1,169 | $35,000 | 0.0% | $29.94 | $29.08 | — | RUSSELL MID GRW | 73935X807 |
| VISN | COMMSCOPE HLDG CO INC | 1,368 | $35,000 | 0.0% | $25.58 | $31.01 | -16.5% | COM | 20337X109 |
| — | LEGG MASON BW GLB INC OPP FD | 3,046 | $35,000 | 0.0% | $11.49 | $11.71 | — | COM | 52469B100 |
| FNDF | SCHWAB STRATEGIC TR | 1,427 | $34,000 | 0.0% | $23.83 | $25.74 | -7.5% | SCHWB FDT INT LG | 808524755 |
| GHM | GRAHAM CORP | 2,021 | $34,000 | 0.0% | $16.82 * | $15.73 | -6.6% | COM | 384556106 |
| — | ETFS SILVER TR | 2,487 | $34,000 | 0.0% | $13.67 | $14.07 | — | SILVER SHS | 26922X107 |
| — | SPDR SERIES TRUST | 1,125 | $34,000 | 0.0% | $30.22 | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| — | INTERVAL LEISURE GROUP INC | 2,152 | $34,000 | 0.0% | $15.80 | $15.80 | — | COM | 46113M108 |
| — | NRG YIELD INC | 2,457 | $34,000 | 0.0% | $13.84 | $11.56 | — | CL A NEW | 62942X306 |
| — | FBR & CO | 1,732 | $34,000 | 0.0% | $19.63 | $20.22 | — | COM NEW | 30247C400 |
| — | ISHARES TR | 1,666 | $34,000 | 0.0% | $20.41 | $21.01 | — | MSCI SPAIN ETF | 46435G813 |
| NYT | NEW YORK TIMES CO | 2,549 | $34,000 | 0.0% | $13.34 * | $11.60 | +5.3% | CL A | 650111107 |
| — | RPX CORP | 3,075 | $34,000 | 0.0% | $11.06 | $11.06 | — | COM | 74972G103 |
| CERS | CERUS CORP | 5,377 | $34,000 | 0.0% | $6.32 | $5.18 | +22.1% | COM | 157085101 |
| — | CLUBCORP HLDGS INC | 1,797 | $33,000 | 0.0% | $18.36 | $18.36 | — | COM | 18948M108 |
| — | TESSCO TECHNOLOGIES INC | 1,710 | $33,000 | 0.0% | $19.30 | $21.07 | — | COM | 872386107 |
| — | REALPAGE INC | 1,473 | $33,000 | 0.0% | $22.40 | $16.81 | — | COM | 75606N109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,154 | $33,000 | 0.0% | $28.60 * | $27.29 | -10.8% | COM | 375916103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,215 | $33,000 | 0.0% | $5.31 | $5.65 | — | TR UNIT | 85207K107 |
| BANC | BANC CALIF INC | 2,271 | $33,000 | 0.0% | $14.53 * | $9.96 | +16.2% | COM | 05990K106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,864 | $33,000 | 0.0% | $17.70 | $14.90 | — | SPON ADR | 29244A102 |
| — | BNC BANCORP | 1,301 | $33,000 | 0.0% | $25.37 | $25.37 | — | COM | 05566T101 |
| — | TWO HBRS INVT CORP | 3,901 | $32,000 | 0.0% | $8.20 | $8.76 | — | COM | 90187B101 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,527 | $32,000 | 0.0% | $20.96 | $19.88 | — | GBL WTR PORT | 73936T623 |
| — | ISHARES TR | 1,365 | $32,000 | 0.0% | $23.44 | $23.44 | — | EURO MIN VOL | 46434V720 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,875 | $32,000 | 0.0% | $6.56 | $3.90 | — | COM | 518415104 |
| — | DEVRY ED GROUP INC | 1,253 | $32,000 | 0.0% | $25.54 | $27.00 | — | COM | 251893103 |
| INDY | ISHARES | 1,188 | $32,000 | 0.0% | $26.94 | $28.92 | -6.0% | INDIA 50 ETF | 464289529 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,060 | $32,000 | 0.0% | $30.19 | $29.25 | — | WEATHRSTRM FRNSC | 301505400 |
| — | PENNEY J C INC | 4,832 | $32,000 | 0.0% | $6.62 | $9.28 | — | COM | 708160106 |
| — | PDL BIOPHARMA INC | 40,000 | $32,000 | 0.0% | $0.80 | $0.95 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| VET | VERMILION ENERGY INC | 1,127 | $31,000 | 0.0% | $27.51 | $31.42 | -13.6% | COM | 923725105 |
| — | BARCLAYS BK PLC | 1,217 | $31,000 | 0.0% | $25.47 | $25.47 | — | IPATH DYNM VIX | 06741L609 |
| — | STONE ENERGY CORP | 7,321 | $31,000 | 0.0% | $4.23 | $21.26 | — | COM | 861642106 |
| BZH | BEAZER HOMES USA INC | 2,670 | $31,000 | 0.0% | $11.61 | $17.43 | -34.1% | COM NEW | 07556Q881 |
| GGB | GERDAU S A | 25,844 | $31,000 | 0.0% | $1.20 | $3.69 | -67.5% | SPON ADR REP PFD | 373737105 |
| — | COTT CORP QUE | 2,817 | $31,000 | 0.0% | $11.00 | $11.00 | — | COM | 22163N106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,045 | $31,000 | 0.0% | $15.16 * | $13.76 | +4.2% | COM | 01988P108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,141 | $31,000 | 0.0% | $7.49 | $6.34 | +18.7% | COM | 88162F105 |
| CHEF | CHEFS WHSE INC | 1,871 | $31,000 | 0.0% | $16.57 | $17.02 | -2.0% | COM | 163086101 |
| — | KCG HLDGS INC | 2,453 | $30,000 | 0.0% | $12.23 | $11.36 | — | CL A | 48244B100 |
| — | DELEK US HLDGS INC | 1,218 | $30,000 | 0.0% | $24.63 | $24.63 | — | COM | 246647101 |
| — | RAIT FINANCIAL TRUST | 11,248 | $30,000 | 0.0% | $2.67 | $4.55 | — | COM NEW | 749227609 |
| — | LEXINGTON REALTY TRUST | 3,742 | $30,000 | 0.0% | $8.02 | $8.01 | — | COM | 529043101 |
| — | ALON USA ENERGY INC | 2,053 | $30,000 | 0.0% | $14.61 | $16.61 | — | COM | 020520102 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,971 | $30,000 | 0.0% | $10.10 | $9.81 | — | COM | 27829G106 |
| — | POWERSHARES INDIA ETF TR | 1,532 | $30,000 | 0.0% | $19.58 | $19.58 | — | INDIA PORT | 73935L100 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,397 | $30,000 | 0.0% | $21.47 | $20.94 | — | SH BEN INT | 22002T108 |
| MBUU | MALIBU BOATS INC | 1,788 | $29,000 | 0.0% | $16.22 | $17.44 | -6.1% | COM CL A | 56117J100 |
| — | ATMEL CORP | 3,422 | $29,000 | 0.0% | $8.47 | $9.86 | — | COM | 049513104 |
| TITN | TITAN MACHY INC | 2,695 | $29,000 | 0.0% | $10.76 | $13.60 | -19.6% | COM | 88830R101 |
| MDU | MDU RES GROUP INC | 1,560 | $29,000 | 0.0% | $18.59 * | $4.95 | +4.4% | COM | 552690109 |
| EMIF | ISHARES TR | 1,078 | $29,000 | 0.0% | $26.90 | $27.09 | — | EMGR MKT INF ETF | 464288216 |
| LFCR | LANDEC CORP | 2,482 | $29,000 | 0.0% | $11.68 | $13.25 | -10.7% | COM | 514766104 |
| UE | URBAN EDGE PPTYS | 1,242 | $29,000 | 0.0% | $23.35 | $21.75 | — | COM | 91704F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,726 | $29,000 | 0.0% | $4.31 | $13.75 | -68.7% | SPONSORED ADR | 71654V408 |
| ESNT | ESSENT GROUP LTD | 1,276 | $28,000 | 0.0% | $21.94 * | $23.01 | -14.9% | COM | G3198U102 |
| SGRY | SURGERY PARTNERS INC | 1,371 | $28,000 | 0.0% | $20.42 | $19.11 | +7.2% | COM | 86881A100 |
| — | MACQUARIE FT TR GB INF UT DI | 2,446 | $28,000 | 0.0% | $11.45 | $12.67 | — | COM | 55607W100 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,923 | $28,000 | 0.0% | $14.56 | $14.33 | — | COM | 044102101 |
| THR | THERMON GROUP HLDGS INC | 1,668 | $28,000 | 0.0% | $16.79 * | $23.12 | -17.7% | COM | 88362T103 |
| RUSHA | RUSH ENTERPRISES INC | 1,301 | $28,000 | 0.0% | $21.52 * | $10.64 | -8.6% | CL A | 781846209 |
| — | MERIDIAN BIOSCIENCE INC | 1,296 | $27,000 | 0.0% | $20.83 | $16.91 | — | COM | 589584101 |
| — | POWERSECURE INTL INC | 1,776 | $27,000 | 0.0% | $15.20 | $11.53 | — | COM | 73936N105 |
| — | OMNOVA SOLUTIONS INC | 4,477 | $27,000 | 0.0% | $6.03 | $5.53 | — | COM | 682129101 |
| IDOG | ALPS ETF TR | 1,134 | $27,000 | 0.0% | $23.81 | $25.11 | -6.5% | INTL SEC DV DOG | 00162Q718 |
| — | BROOKFIELD GLOBL LISTED INFR | 2,287 | $27,000 | 0.0% | $11.81 | $12.50 | — | COM SHS | 11273Q109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 2,401 | $27,000 | 0.0% | $11.25 | $12.44 | — | COM | 67074U103 |
| — | MANNING & NAPIER INC | 3,187 | $27,000 | 0.0% | $8.47 | $7.37 | — | CL A | 56382Q102 |
| — | BLACK BOX CORP DEL | 2,838 | $27,000 | 0.0% | $9.51 | $14.86 | — | COM | 091826107 |
| — | ATLANTIC PWR CORP | 13,142 | $26,000 | 0.0% | $1.98 | $1.90 | — | COM NEW | 04878Q863 |
| NPKI | NEWPARK RES INC | 4,967 | $26,000 | 0.0% | $5.23 | $6.84 | -22.8% | COM PAR $.01NEW | 651718504 |
| — | MERITOR INC | 3,088 | $26,000 | 0.0% | $8.42 | $10.62 | — | COM | 59001K100 |
| — | TORTOISE PIPELINE & ENERGY F | 1,808 | $26,000 | 0.0% | $14.38 | $17.85 | — | COM | 89148H108 |
| IDT | IDT CORP | 2,231 | $26,000 | 0.0% | $11.65 * | $11.51 | -28.5% | CL B NEW | 448947507 |
| — | VOXX INTL CORP | 4,831 | $25,000 | 0.0% | $5.17 | $7.35 | — | CL A | 91829F104 |
| — | FINISAR CORP | 1,736 | $25,000 | 0.0% | $14.40 | $21.17 | — | COM NEW | 31787A507 |
| MTZ | MASTEC INC | 1,434 | $25,000 | 0.0% | $17.43 | $17.42 | -0.2% | COM | 576323109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,414 | $25,000 | 0.0% | $17.68 | $18.91 | -8.4% | COM | 40637H109 |
| — | POWERSHARES ETF TRUST II | 2,104 | $25,000 | 0.0% | $11.88 | $12.00 | — | GLOB GLD&P ETF | 73936Q876 |
| — | STATE AUTO FINL CORP | 1,232 | $25,000 | 0.0% | $20.29 | $22.79 | — | COM | 855707105 |
| CFFN | CAPITOL FED FINL INC | 2,002 | $25,000 | 0.0% | $12.49 * | $6.05 | +6.9% | COM | 14057J101 |
| — | BLUE BUFFALO PET PRODS INC | 1,348 | $25,000 | 0.0% | $18.55 | $18.55 | — | COM | 09531U102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,618 | $25,000 | 0.0% | $15.45 | $17.36 | — | COM | 984017103 |
| — | SEARS HLDGS CORP | 1,202 | $25,000 | 0.0% | $20.80 | $22.69 | — | COM | 812350106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,176 | $24,000 | 0.0% | $11.03 | $14.11 | -21.5% | COM | 12008R107 |
| — | PLATFORM SPECIALTY PRODS COR | 1,884 | $24,000 | 0.0% | $12.74 | $12.77 | — | COM | 72766Q105 |
| GTLS | CHART INDS INC | 1,333 | $24,000 | 0.0% | $18.00 | $26.36 | -31.9% | COM PAR $0.01 | 16115Q308 |
| — | K12 INC | 2,745 | $24,000 | 0.0% | $8.74 | $12.37 | — | COM | 48273U102 |
| — | QUOTIENT TECHNOLOGY INC | 3,579 | $24,000 | 0.0% | $6.71 | $6.71 | — | COM | 749119103 |
| — | POWERSHARES ETF TRUST | 1,122 | $24,000 | 0.0% | $21.39 | $20.63 | — | WATER RESOURCE | 73935X575 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,045 | $24,000 | 0.0% | $22.97 * | $18.48 | +2.7% | COM | 130788102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,462 | $24,000 | 0.0% | $16.42 | $16.85 | -2.0% | RBA INDL ETF | 33738R704 |
| — | TRUSTCO BK CORP N Y | 3,966 | $24,000 | 0.0% | $6.05 | $5.77 | — | COM | 898349105 |
| — | LYON WILLIAM HOMES | 1,451 | $24,000 | 0.0% | $16.54 | $20.83 | — | CL A NEW | 552074700 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,158 | $23,000 | 0.0% | $10.66 | $11.06 | — | COM | 01879R106 |
| — | EXTERRAN CORP | 1,454 | $23,000 | 0.0% | $15.82 | $15.82 | — | COM | 30227H106 |
| GTN | GRAY TELEVISION INC | 1,437 | $23,000 | 0.0% | $16.01 | $14.21 | +14.7% | COM | 389375106 |
| VIRT | VIRTU FINL INC | 1,013 | $23,000 | 0.0% | $22.70 | $22.94 | -1.3% | CL A | 928254101 |
| — | CBRE CLARION GLOBAL REAL EST | 3,007 | $23,000 | 0.0% | $7.65 | $7.44 | — | COM | 12504G100 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,216 | $23,000 | 0.0% | $10.38 | $9.85 | — | CL A | 609720107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,738 | $23,000 | 0.0% | $13.23 * | $18.69 | -27.7% | COM NEW | 64107N206 |
| LADR | LADDER CAP CORP | 1,816 | $23,000 | 0.0% | $12.67 | $14.46 | — | CL A | 505743104 |
| KOP | KOPPERS HOLDINGS INC | 1,269 | $23,000 | 0.0% | $18.12 * | $20.57 | -14.0% | COM | 50060P106 |
| — | POWERSHARES ETF TRUST | 1,122 | $23,000 | 0.0% | $20.50 | $19.63 | — | DIV ACHV PRTF | 73935X732 |
| DCO | DUCOMMUN INC DEL | 1,356 | $22,000 | 0.0% | $16.22 | $25.90 | -37.4% | COM | 264147109 |
| — | WELLS FARGO INCOME OPPORTUNI | 3,000 | $22,000 | 0.0% | $7.33 | $7.67 | — | COM SHS | 94987B105 |
| NVRI | HARSCO CORP | 2,741 | $22,000 | 0.0% | $8.03 * | $12.02 | -18.6% | COM | 415864107 |
| — | SAFEGUARD SCIENTIFICS INC | 1,532 | $22,000 | 0.0% | $14.36 | $15.71 | — | COM NEW | 786449207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,545 | $22,000 | 0.0% | $14.24 | $14.34 | — | GUG INTL MLT ASS | 18383Q804 |
| — | AVX CORP NEW | 1,779 | $22,000 | 0.0% | $12.37 | $13.11 | — | COM | 002444107 |
| — | GRAN TIERRA ENERGY INC | 10,264 | $22,000 | 0.0% | $2.14 | $2.13 | — | COM | 38500T101 |
| — | OM ASSET MGMT PLC | 1,388 | $21,000 | 0.0% | $15.13 | $15.21 | — | SHS | G67506108 |
| PAAS | PAN AMERICAN SILVER CORP | 3,160 | $21,000 | 0.0% | $6.65 * | $6.83 | -4.9% | COM | 697900108 |
| — | TUBEMOGUL INC | 1,541 | $21,000 | 0.0% | $13.63 | $11.23 | — | COM | 898570106 |
| NXDT | NEXPOINT CR STRATEGIES FD | 1,020 | $21,000 | 0.0% | $20.59 | $20.59 | — | COM NEW | 65340G205 |
| — | E HOUSE CHINA HLDGS LTD | 3,310 | $21,000 | 0.0% | $6.34 | $5.89 | — | ADR | 26852W103 |
| — | IXYS CORP | 1,589 | $20,000 | 0.0% | $12.59 | $11.38 | — | COM | 46600W106 |
| — | FLUIDIGM CORP DEL | 32,000 | $20,000 | 0.0% | $0.63 | $0.63 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| TECK | TECK RESOURCES LTD | 5,074 | $20,000 | 0.0% | $3.94 * | $6.58 | -41.4% | CL B | 878742204 |
| — | CROSSROADS CAP INC | 6,196 | $20,000 | 0.0% | $3.23 | $3.23 | — | COM | 227656105 |
| — | PROSHARES TR | 1,061 | $19,000 | 0.0% | $17.91 | $23.05 | — | ULTRA SH DOW30 | 74347X112 |
| — | ANGIES LIST INC | 2,043 | $19,000 | 0.0% | $9.30 | $6.51 | — | COM | 034754101 |
| — | CHINA MING YANG WIND PWR GRO | 8,376 | $19,000 | 0.0% | $2.27 | $1.91 | — | SPONSORED ADR | 16951C108 |
| PLNT | PLANET FITNESS INC | 1,178 | $18,000 | 0.0% | $15.28 * | $15.99 | -2.3% | CL A | 72703H101 |
| — | J ALEXANDERS HLDGS INC | 1,605 | $18,000 | 0.0% | $11.21 | $9.99 | — | COM | 46609J106 |
| — | NOVAVAX INC | 2,160 | $18,000 | 0.0% | $8.33 | $7.52 | — | COM | 670002104 |
| — | TEMPLETON GLOBAL INCOME FD | 2,881 | $18,000 | 0.0% | $6.25 | $5.98 | — | COM | 880198106 |
| — | MITEL NETWORKS CORP | 2,307 | $18,000 | 0.0% | $7.80 | $6.39 | — | COM | 60671Q104 |
| VIAV | VIAVI SOLUTIONS INC | 2,925 | $18,000 | 0.0% | $6.15 | $5.86 | +3.8% | COM | 925550105 |
| — | BIG 5 SPORTING GOODS CORP | 1,707 | $17,000 | 0.0% | $9.96 | $10.43 | — | COM | 08915P101 |
| CAE | CAE INC | 1,568 | $17,000 | 0.0% | $10.84 * | $10.28 | +1.4% | COM | 124765108 |
| — | POWERSHARES ETF TRUST | 3,637 | $17,000 | 0.0% | $4.67 | $4.24 | — | WNDRHLL CLN EN | 73935X500 |
| — | SOUFUN HLDGS LTD | 2,329 | $17,000 | 0.0% | $7.30 | $6.95 | — | ADR | 836034108 |
| — | SILICONWARE PRECISION INDS L | 2,178 | $17,000 | 0.0% | $7.81 | $6.24 | — | SPONSD ADR SPL | 827084864 |
| — | POWERSHARES ETF TRUST | 1,123 | $17,000 | 0.0% | $15.14 | $14.25 | — | ZACKS MC PRTFL | 73935X740 |
| — | CARDIOVASCULAR SYS INC DEL | 1,035 | $16,000 | 0.0% | $15.46 | $15.76 | — | COM | 141619106 |
| — | INVESCO TR INVT GRADE MUNS | 1,170 | $16,000 | 0.0% | $13.68 | $12.82 | — | COM | 46131M106 |
| — | CREDIT SUISSE NASSAU BRH | 4,000 | $16,000 | 0.0% | $4.00 | $4.00 | — | NT LKD 32 | 22542D399 |
| — | UNITED STATES NATL GAS FUND | 1,844 | $16,000 | 0.0% | $8.68 | $11.70 | — | UNIT PAR $0.001 | 912318201 |
| — | ALLIANZGI CONV & INCOME FD I | 3,092 | $16,000 | 0.0% | $5.17 | $5.36 | — | COM | 018825109 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,349 | $16,000 | 0.0% | $11.86 | $12.73 | — | SPONSORED ADR | 16945R104 |
| REI | RING ENERGY INC | 2,280 | $16,000 | 0.0% | $7.02 | $9.56 | -26.2% | COM | 76680V108 |
| — | AVIANCA HLDGS SA | 3,636 | $16,000 | 0.0% | $4.40 | $4.81 | — | SPON ADR REP PFD | 05367G100 |
| — | XINYUAN REAL ESTATE CO LTD | 3,997 | $15,000 | 0.0% | $3.75 | $3.75 | — | SPONS ADR | 98417P105 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,575 | $15,000 | 0.0% | $9.52 | $13.52 | — | COM | 71377G100 |
| — | NUVEEN MULTI MKT INCOME FD | 2,068 | $15,000 | 0.0% | $7.25 | $6.88 | — | COM | 67075J107 |
| — | TRAVELCENTERS AMER LLC | 1,605 | $15,000 | 0.0% | $9.35 | $9.35 | — | COM | 894174101 |
| — | INTRAWEST RESORTS HLDGS INC | 1,910 | $15,000 | 0.0% | $7.85 | $8.48 | — | COM | 46090K109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,615 | $15,000 | 0.0% | $9.29 | $18.42 | — | COM | 76973Q105 |
| — | MARKET VECTORS ETF TR | 1,141 | $15,000 | 0.0% | $13.15 | $15.10 | — | UNCVTL OIL GAS | 57060U159 |
| — | CHECKPOINT SYS INC | 2,463 | $15,000 | 0.0% | $6.09 | $7.36 | — | COM | 162825103 |
| FPI | FARMLAND PARTNERS INC | 1,237 | $14,000 | 0.0% | $11.32 | $10.51 | — | COM | 31154R109 |
| — | NCI BUILDING SYS INC | 1,092 | $14,000 | 0.0% | $12.82 | $12.82 | — | COM NEW | 628852204 |
| — | FLAMEL TECHNOLOGIES SA | 1,107 | $14,000 | 0.0% | $12.65 | $16.35 | — | SPONSORED ADR | 338488109 |
| CYD | CHINA YUCHAI INTL LTD | 1,330 | $14,000 | 0.0% | $10.53 * | $8.28 | -26.3% | COM | G21082105 |
| — | GUIDANCE SOFTWARE INC | 2,301 | $14,000 | 0.0% | $6.08 | $6.08 | — | COM | 401692108 |
| — | SCICLONE PHARMACEUTICALS INC | 1,395 | $13,000 | 0.0% | $9.32 | $7.15 | — | COM | 80862K104 |
| — | CALAMOS CONV OPP AND INC FD | 1,268 | $13,000 | 0.0% | $10.25 | $10.05 | — | SH BEN INT | 128117108 |
| — | NUVEEN SELECT MAT MUN FD | 1,300 | $13,000 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 67061T101 |
| EGHT | 8X8 INC NEW | 1,043 | $12,000 | 0.0% | $11.51 | $8.28 | +38.3% | COM | 282914100 |
| CJESEUR | C&J ENERGY SVCS LTD | 2,478 | $12,000 | 0.0% | $4.84 | $4.02 | — | SHS | G3164Q101 |
| TTMI | TTM TECHNOLOGIES INC | 1,845 | $12,000 | 0.0% | $6.50 | $7.87 | -17.3% | COM | 87305R109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,822 | $12,000 | 0.0% | $6.59 | $8.15 | -20.0% | SPONSORED ADS | 40053W101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,180 | $12,000 | 0.0% | $10.17 | $9.69 | — | COM | 04208T108 |
| — | SWEDISH EXPT CR CORP | 1,899 | $12,000 | 0.0% | $6.32 | $6.32 | — | ROG AGRI ETN22 | 870297603 |
| — | GLOBALSTAR INC | 8,650 | $12,000 | 0.0% | $1.39 | $2.08 | — | COM | 378973408 |
| — | FLOTEK INDS INC DEL | 1,036 | $12,000 | 0.0% | $11.58 | $16.51 | — | COM | 343389102 |
| — | CINCINNATI BELL INC NEW | 3,092 | $11,000 | 0.0% | $3.56 | $3.46 | — | COM | 171871106 |
| — | TALEN ENERGY CORP | 1,792 | $11,000 | 0.0% | $6.14 | $8.69 | — | COM | 87422J105 |
| FRPT | FRESHPET INC | 1,338 | $11,000 | 0.0% | $8.22 * | $8.69 | -2.3% | COM | 358039105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,898 | $11,000 | 0.0% | $5.80 * | $2.80 | +1.7% | COM | 630402105 |
| CDE | COEUR MNG INC | 4,612 | $11,000 | 0.0% | $2.39 * | $3.54 | -29.9% | COM NEW | 192108504 |
| — | UNITED STATES STL CORP NEW | 1,423 | $11,000 | 0.0% | $7.73 | $7.73 | — | COM | 912909108 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,113 | $10,000 | 0.0% | $8.98 | $10.37 | — | COM | 913837100 |
| — | BELLATRIX EXPLORATION LTD | 8,381 | $10,000 | 0.0% | $1.19 | $1.44 | — | COM | 078314101 |
| — | GLOBAL SOURCES LTD | 1,298 | $10,000 | 0.0% | $7.70 | $7.92 | — | ORD | G39300101 |
| — | SYNERGY RES CORP | 1,128 | $10,000 | 0.0% | $8.87 | $9.72 | — | COM | 87164P103 |
| — | MFA FINL INC | 1,514 | $10,000 | 0.0% | $6.61 | $6.61 | — | COM | 55272X102 |
| — | MFS INTERMEDIATE HIGH INC FD | 4,000 | $9,000 | 0.0% | $2.25 | $2.25 | — | SH BEN INT | 59318T109 |
| — | CLOUD PEAK ENERGY INC | 4,201 | $9,000 | 0.0% | $2.14 | $2.59 | — | COM | 18911Q102 |
| — | STILLWATER MNG CO | 1,077 | $9,000 | 0.0% | $8.36 | $10.22 | — | COM | 86074Q102 |
| AROC | ARCHROCK INC | 1,132 | $9,000 | 0.0% | $7.95 * | $8.04 | -47.2% | COM | 03957W106 |
| — | TWITTER INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | SEACHANGE INTL INC | 1,163 | $8,000 | 0.0% | $6.88 | $6.02 | — | COM | 811699107 |
| DSX | DIANA SHIPPING INC | 1,544 | $7,000 | 0.0% | $4.53 * | $3.19 | 0.0% | COM | Y2066G104 |
| — | BIODELIVERY SCIENCES INTL IN | 1,482 | $7,000 | 0.0% | $4.72 | $5.63 | — | COM | 09060J106 |
| — | BONANZA CREEK ENERGY INC | 1,282 | $7,000 | 0.0% | $5.46 | $5.46 | — | COM | 097793103 |
| HLIT | HARMONIC INC | 1,639 | $7,000 | 0.0% | $4.27 * | $6.08 | -33.1% | COM | 413160102 |
| — | SANCHEZ ENERGY CORP | 1,419 | $6,000 | 0.0% | $4.23 | $5.99 | — | COM | 79970Y105 |
| — | VANGUARD NAT RES LLC | 2,090 | $6,000 | 0.0% | $2.87 | $2.87 | — | COM UNIT | 92205F106 |
| — | JETBLUE AIRWAYS CORP | 1 | $5,000 | 0.0% | $5000.00 | $5000.00 | — | COM | 477143102 |
| — | CALIFORNIA RES CORP | 1,915 | $4,000 | 0.0% | $2.09 | $2.54 | — | COM | 13057Q107 |
| GFI | GOLD FIELDS LTD NEW | 1,451 | $4,000 | 0.0% | $2.76 | $2.86 | -3.3% | SPONSORED ADR | 38059T106 |
| — | BIOSCRIP INC | 2,156 | $4,000 | 0.0% | $1.86 | $1.89 | — | COM | 09069N108 |
| — | SPRINT CORP | 1,221 | $4,000 | 0.0% | $3.28 | $3.84 | — | COM SER 1 | 85207U105 |
| — | YAHOO INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 12 | 984332AF3 |
| — | ODYSSEY MARINE EXPLORATION I | 7,294 | $2,000 | 0.0% | $0.27 | $0.45 | — | COM | 676118102 |
| — | JANUS CAP GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | EZCORP INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | KINDER MORGAN INC DEL | 1,126 | $0 | 0.0% | $0.00 | $1.22 | — | *W EXP 05/25/201 | 49456B119 |