Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $23.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 19,461,116 | $698M | 3.0% | $37.21 | — | FTSE DEV MKT ETF | 921943858 |
| NEAR | ISHARES U S ETF TR | 12,891,540 | $645M | 2.8% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| AGG | ISHARES TR | 5,124,609 | $568M | 2.4% | $109.25 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 4,546,115 | $484M | 2.1% | $95.76 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 2,252,814 | $466M | 2.0% | $186.70 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 5,477,782 | $451M | 1.9% | $77.82 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 5,467,003 | $441M | 1.9% | $80.14 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 7,615,671 | $405M | 1.7% | $55.86 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 3,269,092 | $379M | 1.6% | $104.99 | — | S&P 500 GRWT ETF | 464287309 |
| SHYG | ISHARES TR | 7,786,869 | $351M | 1.5% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 3,832,818 | $345M | 1.5% | $85.81 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 4,105,028 | $340M | 1.5% | $81.65 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,700,763 | $311M | 1.3% | $52.76 | — | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 5,311,712 | $304M | 1.3% | $61.96 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,309,656 | $247M | 1.1% | $187.48 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,686,836 | $243M | 1.0% | $138.03 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 2,720,560 | $222M | 1.0% | $86.31 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 5,168,673 | $215M | 0.9% | $45.00 | — | CORE MSCI EMKT | 46434G103 |
| BLV | VANGUARD BD INDEX FD INC | 2,240,236 | $208M | 0.9% | $89.13 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,867,131 | $207M | 0.9% | $52.63 | — | MORTG-BACK SEC | 92206C771 |
| IWD | ISHARES TR | 2,079,425 | $205M | 0.9% | $92.80 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,932,062 | $205M | 0.9% | $38.47 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 1,830,204 | $183M | 0.8% | $86.38 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 883,537 | $182M | 0.8% | $186.46 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,729,156 | $181M | 0.8% | $98.57 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 6,794,294 | $175M | 0.8% | $25.57 | — | CORE US TR BD | 46429B267 |
| BIV | VANGUARD BD INDEX FD INC | 1,970,658 | $170M | 0.7% | $84.40 | — | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 1,877,642 | $160M | 0.7% | $84.88 | — | 1-3 YR TR BD ETF | 464287457 |
| TLT | ISHARES TR | 1,216,150 | $159M | 0.7% | $121.73 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 1,355,548 | $155M | 0.7% | $113.36 | — | TIPS BD ETF | 464287176 |
| DBEF | DBX ETF TR | 6,072,216 | $155M | 0.7% | $27.96 | — | XTRAK MSCI EAFE | 233051200 |
| IJR | ISHARES TR | 1,242,805 | $140M | 0.6% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 1,668,153 | $140M | 0.6% | $76.29 | — | REIT ETF | 922908553 |
| IGIB | ISHARES TR | 1,269,812 | $139M | 0.6% | $108.31 | — | INTERM CR BD ETF | 464288638 |
| MBB | ISHARES TR | 1,267,043 | $139M | 0.6% | $106.92 | — | MBS ETF | 464288588 |
| HEDJ | WISDOMTREE TR | 2,652,192 | $138M | 0.6% | $59.92 | — | EUROPE HEDGED EQ | 97717X701 |
| USMV | ISHARES TR | 3,107,868 | $137M | 0.6% | $41.14 | — | USA MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 2,241,779 | $124M | 0.5% | $37.68 | +22.3% | COM | 594918104 |
| IGSB | ISHARES TR | 1,134,540 | $120M | 0.5% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHP | SCHWAB STRATEGIC TR | 2,100,645 | $117M | 0.5% | $54.58 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 2,371,283 | $117M | 0.5% | $48.72 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 1,002,238 | $109M | 0.5% | $25.64 | -12.1% | COM | 037833100 |
| IEF | ISHARES TR | 961,276 | $106M | 0.5% | $106.22 | — | 7-10 Y TR BD ETF | 464287440 |
| JNJ | JOHNSON & JOHNSON | 948,047 | $103M | 0.4% | $75.05 | +4.9% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 893,610 | $99.63M | 0.4% | $106.56 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 887,688 | $98.2M | 0.4% | $116.07 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 816,028 | $96.96M | 0.4% | $116.78 | — | IBOXX INV CP ETF | 464287242 |
| ISTB | ISHARES TR | 935,825 | $94.16M | 0.4% | $100.23 | — | CORE ST USDB ETF | 46432F859 |
| EMB | ISHARES TR | 752,638 | $83.05M | 0.4% | $109.07 | — | JP MOR EM MK ETF | 464288281 |
| IEI | ISHARES TR | 651,787 | $82.09M | 0.4% | $122.54 | — | 3-7 YR TR BD ETF | 464288661 |
| — | SPDR SERIES TRUST | 2,381,082 | $81.55M | 0.4% | $35.01 | — | BRC HGH YLD BD | 78464A417 |
| JPM | JPMORGAN CHASE & CO | 1,338,087 | $79.24M | 0.3% | $44.47 | +0.9% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 905,233 | $78.69M | 0.3% | $83.39 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 915,274 | $74.37M | 0.3% | $67.31 | — | DIV APP ETF | 921908844 |
| ILTB | ISHARES | 1,171,551 | $73.4M | 0.3% | $61.38 | — | CORE LT USDB ETF | 464289479 |
| SCHZ | SCHWAB STRATEGIC TR | 1,367,505 | $72.23M | 0.3% | $52.11 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 479,679 | $68.06M | 0.3% | $141.66 | -6.4% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,530,200 | $66.03M | 0.3% | $47.87 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 788,066 | $65.25M | 0.3% | $85.39 | — | EXTEND MKT ETF | 922908652 |
| — | SPDR SERIES TRUST | 1,420,360 | $64.9M | 0.3% | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| DVY | ISHARES TR | 793,746 | $64.83M | 0.3% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 795,424 | $63.66M | 0.3% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 949,905 | $63.11M | 0.3% | $64.56 | — | EAFE MIN VOL ETF | 46429B689 |
| WFC | WELLS FARGO & CO NEW | 1,287,002 | $62.24M | 0.3% | $39.83 | -6.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,108,252 | $59.93M | 0.3% | $27.76 | +8.2% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 1,107,242 | $58.58M | 0.3% | $39.14 | -7.9% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 1,161,964 | $57.66M | 0.2% | $47.12 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 1,052,131 | $55.83M | 0.2% | $50.25 | — | SBI CONS STPLS | 81369Y308 |
| VOX | VANGUARD WORLD FDS | 596,870 | $55.34M | 0.2% | $92.31 | — | TELCOMM ETF | 92204A884 |
| VOD | VODAFONE GROUP PLC NEW | 1,725,902 | $55.31M | 0.2% | $35.34 | — | SPNSR ADR NO PAR | 92857W308 |
| XLY | SELECT SECTOR SPDR TR | 697,983 | $55.21M | 0.2% | $67.16 | — | SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR | 493,595 | $55.11M | 0.2% | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 1,100,960 | $54.83M | 0.2% | $46.89 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 534,236 | $54.43M | 0.2% | $96.31 | — | SM CP VAL ETF | 922908611 |
| IGE | ISHARES TR | 1,821,927 | $54.17M | 0.2% | $36.22 | — | NA NAT RES | 464287374 |
| V | VISA INC | 686,178 | $52.48M | 0.2% | $61.43 | +10.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,792,218 | $51.02M | 0.2% | $19.75 | -4.1% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST II | 2,212,951 | $50.27M | 0.2% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| SHM | SPDR SER TR | 1,018,476 | $49.71M | 0.2% | $48.81 | — | NUVN BR SHT MUNI | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 1,120,047 | $49.69M | 0.2% | $40.78 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 304,836 | $49.66M | 0.2% | $156.65 | — | RUS MID-CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FD | 1,102,537 | $49.53M | 0.2% | $46.42 | — | VG TL INTL STK F | 921909768 |
| SLB | SCHLUMBERGER LTD | 657,490 | $48.49M | 0.2% | $60.76 | -12.6% | COM | 806857108 |
| GOOGL | ALPHABET INC | 60,669 | $46.28M | 0.2% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | EXPRESS SCRIPTS HLDG CO | 667,572 | $45.86M | 0.2% | $86.41 | — | COM | 30219G108 |
| T | AT&T INC | 1,170,627 | $45.85M | 0.2% | $11.97 | +15.6% | COM | 00206R102 |
| INTC | INTEL CORP | 1,410,761 | $45.64M | 0.2% | $25.22 | -3.3% | COM | 458140100 |
| IJT | ISHARES TR | 354,049 | $43.97M | 0.2% | $111.70 | — | SP SMCP600GR ETF | 464287887 |
| GILD | GILEAD SCIENCES INC | 477,190 | $43.84M | 0.2% | $69.96 | -9.3% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 733,122 | $43.77M | 0.2% | $38.83 | +22.1% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,650,470 | $43.24M | 0.2% | $23.13 | — | SPONSORED ADR | 874039100 |
| GOOG | ALPHABET INC | 57,586 | $42.9M | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 416,525 | $42.69M | 0.2% | $68.16 | +7.5% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 676,612 | $42.4M | 0.2% | $24.87 | +25.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 1,033,563 | $42.28M | 0.2% | $36.46 | -12.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 816,491 | $41.76M | 0.2% | $49.86 | -26.0% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 608,983 | $41.71M | 0.2% | $21.96 | -16.6% | COM | 931142103 |
| EEM | ISHARES TR | 1,202,240 | $41.18M | 0.2% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| BWX | SPDR SERIES TRUST | 738,007 | $41.14M | 0.2% | $54.93 | — | BRCLYS INTL ETF | 78464A516 |
| VGK | VANGUARD INTL EQUITY INDEX F | 841,360 | $40.82M | 0.2% | $51.60 | — | FTSE EUROPE ETF | 922042874 |
| — | GENERAL ELECTRIC CO | 1,283,625 | $40.81M | 0.2% | $24.68 | — | COM | 369604103 |
| TOTL | SSGA ACTIVE ETF TR | 823,903 | $40.68M | 0.2% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 646,828 | $40.56M | 0.2% | $52.13 | -1.1% | CL A | 192446102 |
| EFV | ISHARES TR | 892,965 | $40.06M | 0.2% | $49.90 | — | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 392,295 | $38.96M | 0.2% | $93.73 | -5.1% | COM DISNEY | 254687106 |
| IDU | ISHARES TR | 309,856 | $38.32M | 0.2% | $121.20 | — | U.S. UTILITS ETF | 464287697 |
| PFE | PFIZER INC | 1,251,148 | $37.08M | 0.2% | $19.71 | -5.2% | COM | 717081103 |
| — | POWERSHARES ETF TRUST | 1,500,204 | $36.91M | 0.2% | $19.34 | — | S&P 500 QLTY PRT | 73935X682 |
| IEUR | ISHARES TR | 895,894 | $36.8M | 0.2% | $44.44 | — | CORE MSCI EURO | 46434V738 |
| PFF | ISHARES TR | 941,663 | $36.75M | 0.2% | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| CVX | CHEVRON CORP NEW | 384,383 | $36.67M | 0.2% | $66.92 | -14.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 433,797 | $35.71M | 0.2% | $62.13 | -0.8% | COM | 742718109 |
| NVS | NOVARTIS A G | 492,040 | $35.64M | 0.2% | $97.39 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 653,452 | $35.41M | 0.2% | $54.24 | — | ADR | 670100205 |
| META | FACEBOOK INC | 306,345 | $34.95M | 0.2% | $77.64 | +35.0% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 444,045 | $34.79M | 0.1% | $29.15 | +8.4% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 351,049 | $34.44M | 0.1% | $47.61 | +17.3% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 331,849 | $34.42M | 0.1% | $72.52 | -0.2% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 409,295 | $34.21M | 0.1% | $53.94 | -3.7% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 285,912 | $34.02M | 0.1% | $123.38 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TR II | 754,999 | $33.95M | 0.1% | $43.47 | — | S&P SMCP UTI P | 73937B837 |
| IWS | ISHARES TR | 476,152 | $33.77M | 0.1% | $67.12 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,522,948 | $33.53M | 0.1% | $19.29 | — | UNIT BEN INT | 73935S105 |
| VOE | VANGUARD INDEX FDS | 379,688 | $33.08M | 0.1% | $85.78 | — | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 368,127 | $33.02M | 0.1% | $67.52 | +0.2% | COM | 053015103 |
| IJS | ISHARES TR | 289,481 | $32.8M | 0.1% | $109.34 | — | SP SMCP600VL ETF | 464287879 |
| — | PRICELINE GRP INC | 25,164 | $32.44M | 0.1% | $1183.95 | — | COM NEW | 741503403 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 257,529 | $32.1M | 0.1% | $121.63 | — | SPONSORED ADR | 03524A108 |
| MINT | PIMCO ETF TR | 317,470 | $32M | 0.1% | $101.02 | — | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FDS | 286,211 | $31.35M | 0.1% | $93.84 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INC | 329,555 | $31.14M | 0.1% | $81.36 | +2.5% | CL A | 57636Q104 |
| FUTY | FIDELITY | 976,569 | $31.08M | 0.1% | $31.81 | — | MSCI UTILS INDEX | 316092865 |
| MCD | MCDONALDS CORP | 245,990 | $30.92M | 0.1% | $72.07 | +30.4% | COM | 580135101 |
| FSTA | FIDELITY | 962,536 | $30.48M | 0.1% | $30.21 | — | CONSMR STAPLES | 316092303 |
| VO | VANGUARD INDEX FDS | 245,576 | $29.77M | 0.1% | $106.35 | — | MID CAP ETF | 922908629 |
| IYR | ISHARES TR | 380,138 | $29.6M | 0.1% | $72.95 | — | U.S. REAL ES ETF | 464287739 |
| FIDU | FIDELITY | 1,040,961 | $29.58M | 0.1% | $28.38 | — | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY | 882,767 | $29.31M | 0.1% | $32.84 | — | MSCI INFO TECH I | 316092808 |
| FDIS | FIDELITY | 935,264 | $29.02M | 0.1% | $30.77 | — | MSCI CONSM DIS | 316092204 |
| — | RYDEX ETF TRUST | 232,925 | $28.36M | 0.1% | $121.40 | — | GUG S&P500 EWCON | 78355W874 |
| IPAC | ISHARES TR | 612,966 | $28.34M | 0.1% | $50.73 | — | CORE MSCI PAC | 46434V696 |
| XLV | SELECT SECTOR SPDR TR | 417,970 | $28.33M | 0.1% | $62.97 | — | SBI HEALTHCARE | 81369Y209 |
| IWV | ISHARES TR | 231,899 | $28.03M | 0.1% | $100.16 | — | RUSSELL 3000 ETF | 464287689 |
| KMB | KIMBERLY CLARK CORP | 206,749 | $27.81M | 0.1% | $75.63 | +22.7% | COM | 494368103 |
| — | REYNOLDS AMERICAN INC | 552,059 | $27.77M | 0.1% | $58.57 | — | COM | 761713106 |
| KHC | KRAFT HEINZ CO | 353,441 | $27.77M | 0.1% | $47.79 | +1.1% | COM | 500754106 |
| — | RYDEX ETF TRUST | 351,878 | $27.63M | 0.1% | $78.51 | — | GUG S&P500 EQ WT | 78355W106 |
| GVI | ISHARES TR | 246,524 | $27.63M | 0.1% | $110.32 | — | INTRM GOV/CR ETF | 464288612 |
| CMCSA | COMCAST CORP NEW | 452,073 | $27.61M | 0.1% | $22.85 | -0.4% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 238,494 | $27.52M | 0.1% | $73.70 | +19.0% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 240,905 | $27.48M | 0.1% | $101.16 | — | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 235,251 | $27.46M | 0.1% | $83.35 | +5.4% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 260,084 | $27.43M | 0.1% | $68.82 | -1.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 205,401 | $27.41M | 0.1% | $83.08 | +18.4% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 555,023 | $27.11M | 0.1% | $48.49 | — | US LRG CAP ETF | 808524201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 323,670 | $26.03M | 0.1% | $76.03 | — | LONG-TERM GOV | 92206C847 |
| OEF | ISHARES TR | 281,100 | $25.68M | 0.1% | $84.71 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 43,028 | $25.54M | 0.1% | $17.92 | +58.4% | COM | 023135106 |
| NKE | NIKE INC | 415,345 | $25.53M | 0.1% | $49.05 | +8.5% | CL B | 654106103 |
| IJJ | ISHARES TR | 205,144 | $25.45M | 0.1% | $128.00 | — | S&P MC 400VL ETF | 464287705 |
| MTUM | ISHARES TR | 343,437 | $25.11M | 0.1% | $67.63 | — | MSCI USAMOMFCT | 46432F396 |
| — | UBS AG JERSEY BRH | 1,035,298 | $24.9M | 0.1% | $31.55 | — | ALERIAN INFRST | 902641646 |
| BTI | BRITISH AMERN TOB PLC | 212,287 | $24.82M | 0.1% | $104.91 | — | SPONSORED ADR | 110448107 |
| TGT | TARGET CORP | 298,623 | $24.57M | 0.1% | $56.26 | +0.2% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 326,276 | $24.47M | 0.1% | $58.81 | +0.1% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 428,214 | $24.46M | 0.1% | $38.00 | -2.3% | COM | 00287Y109 |
| WPP | WPP PLC NEW | 208,563 | $24.28M | 0.1% | $112.11 | — | ADR | 92937A102 |
| — | NATIONAL GRID PLC | 335,951 | $23.99M | 0.1% | $65.38 | — | SPON ADR NEW | 636274300 |
| IGOV | ISHARES TR | 245,535 | $23.86M | 0.1% | $92.97 | — | INTL TREA BD ETF | 464288117 |
| SAP | SAP SE | 296,485 | $23.84M | 0.1% | $71.91 | — | SPON ADR | 803054204 |
| DGRO | ISHARES TR | 902,621 | $23.83M | 0.1% | $26.40 | — | CORE DIV GRWTH | 46434V621 |
| FLOT | ISHARES TR | 471,692 | $23.78M | 0.1% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| FAST | FASTENAL CO | 482,526 | $23.64M | 0.1% | $8.02 | +4.6% | COM | 311900104 |
| AMGN | AMGEN INC | 157,519 | $23.62M | 0.1% | $110.26 | +0.5% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 344,855 | $23.6M | 0.1% | $56.10 | -10.2% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 180,804 | $23.31M | 0.1% | $92.54 | +9.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 103,551 | $22.94M | 0.1% | $141.71 | +16.6% | COM | 539830109 |
| ADBE | ADOBE SYS INC | 243,207 | $22.81M | 0.1% | $75.72 | +14.5% | COM | 00724F101 |
| — | TOTAL S A | 499,972 | $22.71M | 0.1% | $48.75 | — | SPONSORED ADR | 89151E109 |
| HDV | ISHARES TR | 290,106 | $22.63M | 0.1% | $77.27 | — | CORE HIGH DV ETF | 46429B663 |
| — | RAYTHEON CO | 181,902 | $22.31M | 0.1% | $108.21 | — | COM NEW | 755111507 |
| — | STERICYCLE INC | 176,675 | $22.3M | 0.1% | $132.45 | — | COM | 858912108 |
| VV | VANGUARD INDEX FDS | 236,813 | $22.26M | 0.1% | $74.12 | — | LARGE CAP ETF | 922908637 |
| LKQ | LKQ CORP | 695,129 | $22.2M | 0.1% | $24.03 | +4.2% | COM | 501889208 |
| — | POWERSHARES ETF TR II | 596,502 | $22.14M | 0.1% | $35.96 | — | PWRSHS SP500 LOW | 73937B654 |
| — | GLAXOSMITHKLINE PLC | 545,603 | $22.12M | 0.1% | $45.88 | — | SPONSORED ADR | 37733W105 |
| IYK | ISHARES TR | 196,445 | $22.11M | 0.1% | $106.77 | — | U.S. CNSM GD ETF | 464287812 |
| EEMV | ISHARES | 425,364 | $21.85M | 0.1% | $54.07 | — | EM MK MINVOL ETF | 464286533 |
| HON | HONEYWELL INTL INC | 193,856 | $21.72M | 0.1% | $72.18 | +5.7% | COM | 438516106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 486,881 | $21.72M | 0.1% | $45.69 | — | COM SHS | 33734K109 |
| — | POWERSHARES QQQ TRUST | 197,094 | $21.52M | 0.1% | $103.99 | — | UNIT SER 1 | 73935A104 |
| — | UNILEVER N V | 476,965 | $21.31M | 0.1% | $41.72 | — | N Y SHS NEW | 904784709 |
| EOG | EOG RES INC | 292,208 | $21.21M | 0.1% | $66.34 | -23.0% | COM | 26875P101 |
| SCHB | SCHWAB STRATEGIC TR | 428,773 | $21.13M | 0.1% | $40.39 | — | US BRD MKT ETF | 808524102 |
| PNR | PENTAIR PLC | 384,888 | $20.88M | 0.1% | $29.91 | -8.0% | SHS | G7S00T104 |
| SHV | ISHARES TR | 188,934 | $20.85M | 0.1% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| SUB | ISHARES TR | 195,173 | $20.72M | 0.1% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 161,535 | $20.5M | 0.1% | $122.07 | -8.4% | COM | 097023105 |
| — | POWERSHARES ETF TR II | 1,366,071 | $20.38M | 0.1% | $14.37 | — | PFD PORTFOLIO | 73936T565 |
| SNY | SANOFI | 502,264 | $20.17M | 0.1% | $48.90 | — | SPONSORED ADR | 80105N105 |
| — | ISHARES | 1,766,512 | $20.16M | 0.1% | $12.44 | — | MSCI JAPAN ETF | 464286848 |
| ITW | ILLINOIS TOOL WKS INC | 194,642 | $19.94M | 0.1% | $73.77 | -0.7% | COM | 452308109 |
| KO | COCA COLA CO | 429,241 | $19.91M | 0.1% | $29.75 | +7.0% | COM | 191216100 |
| IGLB | ISHARES | 335,785 | $19.91M | 0.1% | $60.55 | — | 10+ YR CR BD ETF | 464289511 |
| CL | COLGATE PALMOLIVE CO | 281,472 | $19.89M | 0.1% | $53.33 | -0.9% | COM | 194162103 |
| CB | CHUBB LIMITED | 166,620 | $19.85M | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 195,283 | $19.55M | 0.1% | $110.65 | — | COM | 913017109 |
| SJNK | SPDR SER TR | 757,029 | $19.55M | 0.1% | $30.57 | — | SHT TRM HGH YLD | 78468R408 |
| — | LIBERTY GLOBAL PLC | 520,346 | $19.54M | 0.1% | $40.01 | — | SHS CL C | G5480U120 |
| STIP | ISHARES TR | 192,786 | $19.41M | 0.1% | $99.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEE | NEXTERA ENERGY INC | 163,115 | $19.3M | 0.1% | $19.65 | +10.9% | COM | 65339F101 |
| HYS | PIMCO ETF TR | 207,156 | $19.26M | 0.1% | $101.86 | — | 0-5 HIGH YIELD | 72201R783 |
| C | CITIGROUP INC | 461,051 | $19.25M | 0.1% | $38.17 | -18.1% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 220,902 | $19.13M | 0.1% | $50.53 | +10.9% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 674,632 | $19M | 0.1% | $47.30 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 238,281 | $18.95M | 0.1% | $83.56 | -25.8% | COM | 907818108 |
| — | POWERSHARES ETF TRUST | 746,749 | $18.95M | 0.1% | $25.38 | — | DYN UTIL PORTF | 73935X591 |
| MET | METLIFE INC | 428,665 | $18.84M | 0.1% | $31.26 | -14.4% | COM | 59156R108 |
| MMM | 3M CO | 112,994 | $18.83M | 0.1% | $93.65 | -0.9% | COM | 88579Y101 |
| — | CELGENE CORP | 184,365 | $18.45M | 0.1% | $111.89 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 369,089 | $18.16M | 0.1% | $56.53 | — | SPON ADR B | 780259107 |
| RSG | REPUBLIC SVCS INC | 379,081 | $18.06M | 0.1% | $33.59 | +14.2% | COM | 760759100 |
| QUAL | ISHARES TR | 275,184 | $18.06M | 0.1% | $65.36 | — | MSCI USA QLT FAC | 46432F339 |
| BCE | BCE INC | 396,367 | $18.05M | 0.1% | $23.49 | -1.0% | COM NEW | 05534B760 |
| APH | AMPHENOL CORP NEW | 312,019 | $18.04M | 0.1% | $12.61 | -6.3% | CL A | 032095101 |
| ROST | ROSS STORES INC | 306,580 | $17.75M | 0.1% | $43.21 | +16.5% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 207,875 | $17.51M | 0.1% | $84.32 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 304,233 | $17.47M | 0.1% | $41.27 | -1.8% | COM | 882508104 |
| — | PRAXAIR INC | 152,624 | $17.47M | 0.1% | $120.03 | — | COM | 74005P104 |
| — | ALLERGAN PLC | 64,844 | $17.38M | 0.1% | $303.46 | — | SHS | G0177J108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 185,102 | $17.29M | 0.1% | $95.80 | — | FTSE SMCAP ETF | 922042718 |
| O | REALTY INCOME CORP | 276,213 | $17.27M | 0.1% | $31.64 | +10.8% | COM | 756109104 |
| HEFA | ISHARES TR | 718,851 | $17.16M | 0.1% | $25.11 | — | HDG MSCI EAFE | 46434V803 |
| PII | POLARIS INDS INC | 173,824 | $17.12M | 0.1% | $118.81 | -27.0% | COM | 731068102 |
| PYPL | PAYPAL HLDGS INC | 440,238 | $16.99M | 0.1% | $35.82 | +0.6% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,186 | $16.99M | 0.1% | $97.05 | -13.4% | COM | 459200101 |
| BAC | BANK AMER CORP | 1,247,291 | $16.86M | 0.1% | $12.24 | -11.3% | COM | 060505104 |
| — | DOW CHEM CO | 329,993 | $16.78M | 0.1% | $48.65 | — | COM | 260543103 |
| VRSK | VERISK ANALYTICS INC | 209,791 | $16.77M | 0.1% | $66.07 | +5.6% | COM | 92345Y106 |
| — | POWERSHARES ACT MANG COMM FD | 1,073,339 | $16.54M | 0.1% | $15.61 | — | DB OPT YLD DIV | 73937V106 |
| PRGO | PERRIGO CO PLC | 129,138 | $16.52M | 0.1% | $167.08 | -18.1% | SHS | G97822103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,476 | $16.41M | 0.1% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 199,604 | $16.1M | 0.1% | $50.36 | +0.2% | COM NEW | 26441C204 |
| — | POWERSHARES ETF TRUST | 354,751 | $16.08M | 0.1% | $44.29 | — | DYNA BUYBK ACH | 73935X286 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 299,531 | $16.03M | 0.1% | $59.37 | — | ADR | 881624209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 270,196 | $16.02M | 0.1% | $41.71 | +10.3% | COM | 11133T103 |
| ACWX | ISHARES TR | 401,227 | $15.84M | 0.1% | $42.36 | — | MSCI ACWI EX US | 464288240 |
| — | LEVEL 3 COMMUNICATIONS INC | 295,480 | $15.62M | 0.1% | $52.81 | — | COM NEW | 52729N308 |
| — | ARM HLDGS PLC | 356,551 | $15.58M | 0.1% | $47.11 | — | SPONSORED ADR | 042068106 |
| XLI | SELECT SECTOR SPDR TR | 279,357 | $15.5M | 0.1% | $55.04 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES | 625,663 | $15.37M | 0.1% | $29.85 | — | MSCI FRNTR100ETF | 464286145 |
| IWO | ISHARES TR | 115,819 | $15.36M | 0.1% | $148.23 | — | RUS 2000 GRW ETF | 464287648 |
| — | BROADCOM LTD | 99,336 | $15.35M | 0.1% | $154.50 | — | SHS | Y09827109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 590,693 | $15.25M | 0.1% | $26.19 | — | GUG BLT2016 HY | 18383M415 |
| LLY | LILLY ELI & CO | 210,366 | $15.15M | 0.1% | $58.70 | +9.0% | COM | 532457108 |
| LOW | LOWES COS INC | 199,808 | $15.13M | 0.1% | $58.20 | +1.2% | COM | 548661107 |
| ABT | ABBOTT LABS | 357,273 | $14.95M | 0.1% | $36.74 | -10.2% | COM | 002824100 |
| EFG | ISHARES TR | 226,000 | $14.87M | 0.1% | $66.14 | — | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 161,088 | $14.85M | 0.1% | $96.39 | — | RUS MD CP GR ETF | 464287481 |
| — | BARD C R INC | 73,154 | $14.83M | 0.1% | $164.27 | — | COM | 067383109 |
| DEO | DIAGEO P L C | 137,346 | $14.82M | 0.1% | $110.58 | — | SPON ADR NEW | 25243Q205 |
| WELL | WELLTOWER INC | 211,548 | $14.67M | 0.1% | $44.80 | -0.9% | COM | 95040Q104 |
| — | E M C CORP MASS | 549,160 | $14.63M | 0.1% | $25.59 | — | COM | 268648102 |
| — | CNOOC LTD | 123,112 | $14.41M | 0.1% | $138.13 | — | SPONSORED ADR | 126132109 |
| SCHW | SCHWAB CHARLES CORP NEW | 513,591 | $14.39M | 0.1% | $24.19 | -3.6% | COM | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 167,782 | $14.36M | 0.1% | $46.50 | -1.6% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 630,094 | $14.18M | 0.1% | $20.62 | — | SBI INT-FINL | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 259,171 | $14.01M | 0.1% | $41.30 | +1.9% | COM NEW | 026874784 |
| — | ROYAL DUTCH SHELL PLC | 289,025 | $14M | 0.1% | $55.27 | — | SPONS ADR A | 780259206 |
| ACWI | ISHARES TR | 249,355 | $13.98M | 0.1% | $56.19 | — | MSCI ACWI ETF | 464288257 |
| — | CORE LABORATORIES N V | 124,224 | $13.96M | 0.1% | $106.73 | — | COM | N22717107 |
| AGZ | ISHARES TR | 120,270 | $13.82M | 0.1% | $113.63 | — | AGENCY BOND ETF | 464288166 |
| — | UNILEVER PLC | 305,791 | $13.82M | 0.1% | $41.09 | — | SPON ADR NEW | 904767704 |
| VAW | VANGUARD WORLD FDS | 140,650 | $13.81M | 0.1% | $101.50 | — | MATERIALS ETF | 92204A801 |
| DLS | WISDOMTREE TR | 233,030 | $13.72M | 0.1% | $58.67 | — | INTL SMCAP DIV | 97717W760 |
| COST | COSTCO WHSL CORP NEW | 86,857 | $13.69M | 0.1% | $120.40 | +6.1% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 201,377 | $13.57M | 0.1% | $54.65 | -7.6% | COM | 020002101 |
| IYH | ISHARES TR | 95,998 | $13.49M | 0.1% | $124.86 | — | US HLTHCARE ETF | 464287762 |
| IXC | ISHARES TR | 455,202 | $13.43M | 0.1% | $29.65 | — | GLOBAL ENERG ETF | 464287341 |
| BOND | PIMCO ETF TR | 126,919 | $13.39M | 0.1% | $107.63 | — | TTL RTN ACTV ETF | 72201R775 |
| FXD | FIRST TR EXCHANGE TRADED FD | 377,843 | $13.29M | 0.1% | $35.62 | — | CONSUMR DISCRE | 33734X101 |
| RWR | SPDR SERIES TRUST | 138,508 | $13.18M | 0.1% | $94.60 | — | DJ REIT ETF | 78464A607 |
| BIDU | BAIDU INC | 68,863 | $13.14M | 0.1% | $199.58 | — | SPON ADR REP A | 056752108 |
| ITOT | ISHARES TR | 140,587 | $13.13M | 0.1% | $92.88 | — | CORE S&P TTL STK | 464287150 |
| — | CHINA MOBILE LIMITED | 236,680 | $13.12M | 0.1% | $64.13 | — | SPONSORED ADR | 16941M109 |
| SPG | SIMON PPTY GROUP INC NEW | 62,438 | $12.97M | 0.1% | $111.27 | +4.2% | COM | 828806109 |
| ECL | ECOLAB INC | 115,705 | $12.9M | 0.1% | $97.16 | -1.9% | COM | 278865100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 389,944 | $12.85M | 0.1% | $33.14 | — | TECH ALPHADEX | 33734X176 |
| USIG | ISHARES TR | 116,359 | $12.83M | 0.1% | $109.16 | — | CORE US CR BD | 464288620 |
| GD | GENERAL DYNAMICS CORP | 96,931 | $12.73M | 0.1% | $105.97 | +0.8% | COM | 369550108 |
| DXJ | WISDOMTREE TR | 290,994 | $12.72M | 0.1% | $52.20 | — | JAPN HEDGE EQT | 97717W851 |
| ICF | ISHARES TR | 123,112 | $12.7M | 0.1% | $98.85 | — | COHEN&STEER REIT | 464287564 |
| BDX | BECTON DICKINSON & CO | 82,992 | $12.6M | 0.1% | $116.44 | +5.0% | COM | 075887109 |
| IP | INTL PAPER CO | 305,613 | $12.54M | 0.1% | $30.41 | -25.0% | COM | 460146103 |
| — | MEAD JOHNSON NUTRITION CO | 147,567 | $12.54M | 0.1% | $93.99 | — | COM | 582839106 |
| IGM | ISHARES TR | 113,201 | $12.53M | 0.1% | $102.50 | — | N AMER TECH ETF | 464287549 |
| AGGY | WISDOMTREE TR | 242,944 | $12.28M | 0.1% | $50.56 | — | BRCLYS US AGGR | 97717X511 |
| — | ABSOLUTE SHS TR | 521,627 | $12.24M | 0.1% | $24.48 | — | WBI TCT HG INC | 00400R882 |
| SJM | SMUCKER J M CO | 93,714 | $12.17M | 0.1% | $83.02 | +12.6% | COM NEW | 832696405 |
| ISRG | INTUITIVE SURGICAL INC | 20,171 | $12.12M | 0.1% | $56.01 | +10.6% | COM NEW | 46120E602 |
| DLN | WISDOMTREE TR | 163,462 | $12M | 0.1% | $66.78 | — | LARGECAP DIVID | 97717W307 |
| IWN | ISHARES TR | 126,485 | $11.79M | 0.1% | $92.95 | — | RUS 2000 VAL ETF | 464287630 |
| IYC | ISHARES TR | 80,803 | $11.78M | 0.1% | $123.13 | — | U.S. CNSM SV ETF | 464287580 |
| — | FQF TR | 445,003 | $11.77M | 0.1% | $26.45 | — | OSHARS FTSE US | 351680855 |
| FVD | FIRST TR VALUE LINE DIVID IN | 456,361 | $11.74M | 0.1% | $21.71 | — | SHS | 33734H106 |
| AXP | AMERICAN EXPRESS CO | 189,301 | $11.62M | 0.1% | $70.02 | -27.9% | COM | 025816109 |
| HSBC | HSBC HLDGS PLC | 371,097 | $11.55M | 0.0% | $43.29 | — | SPON ADR NEW | 404280406 |
| MDLZ | MONDELEZ INTL INC | 287,599 | $11.54M | 0.0% | $28.80 | +12.5% | CL A | 609207105 |
| — | SYNGENTA AG | 138,424 | $11.46M | 0.0% | $68.41 | — | SPONSORED ADR | 87160A100 |
| — | SPX CORP | 762,757 | $11.46M | 0.0% | $13.99 | — | COM | 784635104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 248,241 | $11.45M | 0.0% | $42.63 | — | CONSUMR STAPLE | 33734X119 |
| PAYX | PAYCHEX INC | 210,304 | $11.36M | 0.0% | $31.91 | +17.4% | COM | 704326107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 445,207 | $11.35M | 0.0% | $25.74 | — | GUG BLT2017 HY | 18383M399 |
| — | BB&T CORP | 339,846 | $11.31M | 0.0% | $38.42 | — | COM | 054937107 |
| EQIX | EQUINIX INC | 34,070 | $11.27M | 0.0% | $205.19 | +22.4% | COM PAR $0.001 | 29444U700 |
| CRM | SALESFORCE COM INC | 152,368 | $11.25M | 0.0% | $64.59 | +5.3% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 177,244 | $11.23M | 0.0% | $36.57 | +12.7% | COM | 370334104 |
| — | SPX FLOW INC | 442,840 | $11.11M | 0.0% | $30.06 | — | COM | 78469X107 |
| LEMB | ISHARES | 255,378 | $11.1M | 0.0% | $43.49 | — | EM MKTS CURR ETF | 464286517 |
| WU | WESTERN UN CO | 572,797 | $11.05M | 0.0% | $20.52 | — | COM | 959802109 |
| — | STATOIL ASA | 709,522 | $11.04M | 0.0% | $16.16 | — | SPONSORED ADR | 85771P102 |
| — | POWERSHARES ETF TR II | 272,135 | $10.97M | 0.0% | $37.48 | — | S&P500 LOW VOL | 73937B779 |
| SDY | SPDR SERIES TRUST | 137,265 | $10.97M | 0.0% | $70.46 | — | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 107,030 | $10.96M | 0.0% | $74.35 | -1.6% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 305,701 | $10.92M | 0.0% | $34.40 | -21.7% | COM | 406216101 |
| AOR | ISHARES | 275,273 | $10.86M | 0.0% | $40.81 | — | GRWT ALLOCAT ETF | 464289867 |
| DJP | BARCLAYS BK PLC | 504,718 | $10.85M | 0.0% | $29.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SIX FLAGS ENTMT CORP NEW | 195,158 | $10.83M | 0.0% | $47.86 | — | COM | 83001A102 |
| BIIB | BIOGEN INC | 41,501 | $10.8M | 0.0% | $365.30 | -27.7% | COM | 09062X103 |
| GWX | SPDR INDEX SHS FDS | 378,171 | $10.8M | 0.0% | $29.81 | — | S&P INTL SMLCP | 78463X871 |
| — | TIME WARNER INC | 148,894 | $10.8M | 0.0% | $81.52 | — | COM NEW | 887317303 |
| SWKS | SKYWORKS SOLUTIONS INC | 138,475 | $10.79M | 0.0% | $63.68 | -13.3% | COM | 83088M102 |
| VLO | VALERO ENERGY CORP NEW | 167,332 | $10.73M | 0.0% | $39.83 | +7.7% | COM | 91913Y100 |
| EZM | WISDOMTREE TR | 118,935 | $10.72M | 0.0% | $85.30 | — | MDCP EARN FUND | 97717W570 |
| CNC | CENTENE CORP DEL | 173,431 | $10.68M | 0.0% | $30.06 | -0.7% | COM | 15135B101 |
| — | ABSOLUTE SHS TR | 424,566 | $10.64M | 0.0% | $25.44 | — | WBI TCT INC SH | 00400R874 |
| — | XILINX INC | 222,136 | $10.54M | 0.0% | $43.45 | — | COM | 983919101 |
| — | DISCOVER FINL SVCS | 206,033 | $10.49M | 0.0% | $56.68 | — | COM | 254709108 |
| — | ULTIMATE SOFTWARE GROUP INC | 54,048 | $10.46M | 0.0% | $173.80 | — | COM | 90385D107 |
| — | BT GROUP PLC | 323,668 | $10.38M | 0.0% | $44.63 | — | ADR | 05577E101 |
| — | BLACKROCK INC | 30,447 | $10.37M | 0.0% | $348.78 | — | COM | 09247X101 |
| — | RYDEX ETF TRUST | 205,143 | $10.37M | 0.0% | $49.53 | — | GUG S&P500 PU VA | 78355W304 |
| GLD | SPDR GOLD TRUST | 87,969 | $10.35M | 0.0% | $116.81 | — | GOLD SHS | 78463V107 |
| — | TE CONNECTIVITY LTD | 166,598 | $10.32M | 0.0% | $70.28 | — | REG SHS | H84989104 |
| STPZ | PIMCO ETF TR | 195,883 | $10.25M | 0.0% | $52.41 | — | 1-5 US TIP IDX | 72201R205 |
| DOX | AMDOCS LTD | 169,646 | $10.25M | 0.0% | $40.45 | +14.9% | SHS | G02602103 |
| PSA | PUBLIC STORAGE | 36,974 | $10.2M | 0.0% | $143.22 | +18.8% | COM | 74460D109 |
| COR | AMERISOURCEBERGEN CORP | 117,640 | $10.18M | 0.0% | $72.60 | -8.8% | COM | 03073E105 |
| — | VALSPAR CORP | 94,408 | $10.1M | 0.0% | $83.22 | — | COM | 920355104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 114,788 | $10.04M | 0.0% | $75.34 | +6.7% | ORD | M22465104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 178,608 | $9.956M | 0.0% | $63.86 | — | HLTH CARE ALPH | 33734X143 |
| VPL | VANGUARD INTL EQUITY INDEX F | 179,580 | $9.925M | 0.0% | $57.38 | — | FTSE PACIFIC ETF | 922042866 |
| SYK | STRYKER CORP | 92,395 | $9.913M | 0.0% | $84.88 | +3.8% | COM | 863667101 |
| FISV | FISERV INC | 95,470 | $9.793M | 0.0% | $38.66 | +22.7% | COM | 337738108 |
| VFC | V F CORP | 149,594 | $9.688M | 0.0% | $64.73 | -10.3% | COM | 918204108 |
| HMC | HONDA MOTOR LTD | 354,222 | $9.684M | 0.0% | $33.11 | — | AMERN SHS | 438128308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,295 | $9.67M | 0.0% | $121.42 | +7.3% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 102,604 | $9.646M | 0.0% | $96.80 | -24.7% | COM | 03076C106 |
| — | POWERSHARES ETF TRUST | 311,377 | $9.615M | 0.0% | $31.26 | — | DYNM LRG CP GR | 73935X609 |
| — | ISHARES TR | 382,322 | $9.505M | 0.0% | $23.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MAT | MATTEL INC | 282,505 | $9.498M | 0.0% | $28.37 | +7.1% | COM | 577081102 |
| QDEF | FLEXSHARES TR | 263,243 | $9.495M | 0.0% | $35.78 | — | QLT DIV DEF IDX | 33939L845 |
| — | ISHARES TR | 378,858 | $9.487M | 0.0% | $24.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 382,050 | $9.471M | 0.0% | $24.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 378,104 | $9.468M | 0.0% | $24.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DHR | DANAHER CORP DEL | 99,796 | $9.467M | 0.0% | $34.13 | +6.8% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 111,889 | $9.462M | 0.0% | $63.50 | -2.4% | COM | 693475105 |
| EES | WISDOMTREE TR | 122,681 | $9.438M | 0.0% | $76.86 | — | SMLCAP EARN FD | 97717W562 |
| — | ISHARES TR | 376,550 | $9.41M | 0.0% | $24.33 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CHRW | C H ROBINSON WORLDWIDE INC | 126,702 | $9.405M | 0.0% | $52.67 | +3.2% | COM NEW | 12541W209 |
| FXO | FIRST TR EXCHANGE TRADED FD | 415,432 | $9.393M | 0.0% | $22.85 | — | FINLS ALPHADEX | 33734X135 |
| — | AETNA INC NEW | 83,427 | $9.373M | 0.0% | $102.82 | — | COM | 00817Y108 |
| — | ISHARES TR | 365,972 | $9.347M | 0.0% | $24.97 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | CORRECTIONS CORP AMER NEW | 291,455 | $9.341M | 0.0% | $32.57 | — | COM NEW | 22025Y407 |
| — | ISHARES TR | 371,630 | $9.311M | 0.0% | $24.66 | — | IBONDS DEC19 ETF | 46434VAU4 |
| BMY | BRISTOL MYERS SQUIBB CO | 145,516 | $9.296M | 0.0% | $42.95 | +4.3% | COM | 110122108 |
| — | ISHARES TR | 367,816 | $9.295M | 0.0% | $24.99 | — | IBONDS DEC18 ETF | 46434VAA8 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 81,388 | $9.259M | 0.0% | $86.75 | +1.1% | COM | 459506101 |
| — | ISHARES TR | 370,184 | $9.225M | 0.0% | $24.79 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | ISHARES TR | 366,328 | $9.177M | 0.0% | $25.17 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| GS | GOLDMAN SACHS GROUP INC | 58,055 | $9.113M | 0.0% | $156.37 | -19.3% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 221,806 | $9.112M | 0.0% | $31.52 | +3.0% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 62,978 | $9.072M | 0.0% | $105.16 | -9.9% | COM | 009158106 |
| 1741046D | STERIS PLC | 127,441 | $9.055M | 0.0% | $75.18 | — | SHS USD | G84720104 |
| FEZ | SPDR INDEX SHS FDS | 268,099 | $8.909M | 0.0% | $37.72 | — | EURO STOXX 50 | 78463X202 |
| ESS | ESSEX PPTY TR INC | 38,026 | $8.893M | 0.0% | $148.63 | +6.4% | COM | 297178105 |
| GWW | GRAINGER W W INC | 37,967 | $8.863M | 0.0% | $196.98 | -8.9% | COM | 384802104 |
| CAT | CATERPILLAR INC DEL | 115,575 | $8.846M | 0.0% | $63.01 | -15.8% | COM | 149123101 |
| JKHY | HENRY JACK & ASSOC INC | 104,172 | $8.81M | 0.0% | $58.33 | +22.2% | COM | 426281101 |
| MGC | VANGUARD WORLD FD | 125,465 | $8.795M | 0.0% | $64.46 | — | MEGA CAP INDEX | 921910873 |
| PH | PARKER HANNIFIN CORP | 79,048 | $8.781M | 0.0% | $98.20 | -12.5% | COM | 701094104 |
| — | ALPS ETF TR | 800,392 | $8.74M | 0.0% | $14.16 | — | ALERIAN MLP | 00162Q866 |
| GLW | CORNING INC | 418,347 | $8.739M | 0.0% | $17.00 | -16.1% | COM | 219350105 |
| VHT | VANGUARD WORLD FDS | 70,595 | $8.704M | 0.0% | $129.01 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES GOLD TRUST | 730,737 | $8.681M | 0.0% | $12.19 | — | ISHARES | 464285105 |
| — | DU PONT E I DE NEMOURS & CO | 136,717 | $8.657M | 0.0% | $70.89 | — | COM | 263534109 |
| GM | GENERAL MTRS CO | 274,224 | $8.619M | 0.0% | $27.21 | -10.8% | COM | 37045V100 |
| QAI | INDEXIQ ETF TR | 297,745 | $8.581M | 0.0% | $29.76 | — | HEDGE MLTI ETF | 45409B107 |
| SCHD | SCHWAB STRATEGIC TR | 213,308 | $8.552M | 0.0% | $38.47 | — | US DIVIDEND EQ | 808524797 |
| DG | DOLLAR GEN CORP NEW | 99,309 | $8.501M | 0.0% | $63.58 | +4.8% | COM | 256677105 |
| CNI | CANADIAN NATL RY CO | 135,472 | $8.462M | 0.0% | $53.83 | -13.2% | COM | 136375102 |
| IJK | ISHARES TR | 51,925 | $8.444M | 0.0% | $166.46 | — | S&P MC 400GR ETF | 464287606 |
| NXPI | NXP SEMICONDUCTORS N V | 103,863 | $8.42M | 0.0% | $75.10 | -11.7% | COM | N6596X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 78,833 | $8.406M | 0.0% | $98.21 | -9.2% | COM | 98956P102 |
| — | THE ADT CORPORATION | 203,402 | $8.392M | 0.0% | $39.82 | — | COM | 00101J106 |
| USB | US BANCORP DEL | 206,257 | $8.372M | 0.0% | $28.85 | -3.7% | COM NEW | 902973304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 471,113 | $8.353M | 0.0% | $6.48 | -1.8% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR INC | 125,430 | $8.329M | 0.0% | $37.90 | +15.3% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 120,168 | $8.329M | 0.0% | $64.00 | -13.5% | COM | 14040H105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 42,973 | $8.326M | 0.0% | $161.40 | +7.9% | COM | 90384S303 |
| CCI | CROWN CASTLE INTL CORP NEW | 96,113 | $8.314M | 0.0% | $54.88 | +2.2% | COM | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC | 116,292 | $8.309M | 0.0% | $57.52 | -4.1% | COM | 74834L100 |
| DLTR | DOLLAR TREE INC | 100,578 | $8.294M | 0.0% | $74.84 | +5.4% | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 138,013 | $8.29M | 0.0% | $34.49 | +18.1% | COM | 92939U106 |
| IYZ | ISHARES TR | 269,687 | $8.287M | 0.0% | $28.68 | — | U.S. TELECOM ETF | 464287713 |
| — | ANSYS INC | 92,438 | $8.27M | 0.0% | $86.04 | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 171,457 | $8.264M | 0.0% | $19.19 | -4.0% | COM | 595017104 |
| — | ITC HLDGS CORP | 188,370 | $8.207M | 0.0% | $37.92 | — | COM | 465685105 |
| — | APARTMENT INVT & MGMT CO | 195,453 | $8.174M | 0.0% | $39.50 | — | CL A | 03748R101 |
| SCHF | SCHWAB STRATEGIC TR | 300,287 | $8.141M | 0.0% | $29.07 | — | INTL EQTY ETF | 808524805 |
| — | KELLOGG CO | 105,546 | $8.08M | 0.0% | $42.05 | +15.8% | COM | 487836108 |
| VONG | VANGUARD SCOTTSDALE FDS | 77,589 | $7.944M | 0.0% | $84.66 | — | VNG RUS1000GRW | 92206C680 |
| CLH | CLEAN HARBORS INC | 160,837 | $7.936M | 0.0% | $52.10 | -16.0% | COM | 184496107 |
| IQDF | FLEXSHARES TR | 359,118 | $7.929M | 0.0% | $23.84 | — | INTL QLTDV IDX | 33939L837 |
| — | POWERSHARES ETF TRUST II | 241,228 | $7.864M | 0.0% | $32.60 | — | KBW YIELD REIT | 73936Q819 |
| DFE | WISDOMTREE TR | 137,347 | $7.833M | 0.0% | $56.15 | — | EUROPE SMCP DV | 97717W869 |
| RIGS | ALPS ETF TR | 319,749 | $7.818M | 0.0% | $24.91 | — | RIVRFRNT STR INC | 00162Q783 |
| SO | SOUTHERN CO | 150,928 | $7.807M | 0.0% | $30.13 | +6.9% | COM | 842587107 |
| SPAB | SPDR SERIES TRUST | 133,140 | $7.795M | 0.0% | $58.64 | — | BRCLYS AGG ETF | 78464A649 |
| — | GROUPE CGI INC | 162,922 | $7.784M | 0.0% | $44.56 | — | CL A SUB VTG | 39945C109 |
| — | FEDERAL REALTY INVT TR | 49,389 | $7.707M | 0.0% | $142.42 | — | SH BEN INT NEW | 313747206 |
| SYY | SYSCO CORP | 164,636 | $7.693M | 0.0% | $29.53 | +13.0% | COM | 871829107 |
| — | SUNTRUST BKS INC | 212,692 | $7.674M | 0.0% | $40.66 | — | COM | 867914103 |
| OMC | OMNICOM GROUP INC | 92,096 | $7.665M | 0.0% | $52.27 | +2.9% | COM | 681919106 |
| — | CIGNA CORPORATION | 55,123 | $7.565M | 0.0% | $133.11 | — | COM | 125509109 |
| MAR | MARRIOTT INTL INC NEW | 106,045 | $7.548M | 0.0% | $63.62 | -6.4% | CL A | 571903202 |
| EEMS | ISHARES | 182,480 | $7.527M | 0.0% | $44.07 | — | EM MKT SM-CP ETF | 464286475 |
| GQRE | FLEXSHARES TR | 127,279 | $7.52M | 0.0% | $57.16 | — | GLB QLT R/E IDX | 33939L787 |
| CCL | CARNIVAL CORP | 142,461 | $7.518M | 0.0% | $40.52 | +4.6% | PAIRED CTF | 143658300 |
| CSM | PROSHARES TR | 147,350 | $7.451M | 0.0% | $59.57 | — | PSHS LC COR PLUS | 74347R248 |
| — | HARMAN INTL INDS INC | 83,665 | $7.449M | 0.0% | $97.48 | — | COM | 413086109 |
| — | WESTPAC BKG CORP | 320,193 | $7.448M | 0.0% | $30.43 | — | SPONSORED ADR | 961214301 |
| CSGP | COSTAR GROUP INC | 39,553 | $7.443M | 0.0% | $18.91 | -6.3% | COM | 22160N109 |
| RELX | RELX PLC | 395,949 | $7.44M | 0.0% | $17.44 | — | SPONSORED ADR | 759530108 |
| — | POWERSHARES ETF TRUST | 84,391 | $7.439M | 0.0% | $87.97 | — | FTSE RAFI 1000 | 73935X583 |
| MSM | MSC INDL DIRECT INC | 97,353 | $7.429M | 0.0% | $68.04 | -1.5% | CL A | 553530106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 156,181 | $7.423M | 0.0% | $48.01 | — | SENIOR LN FD | 33738D309 |
| FDN | FIRST TR EXCHANGE TRADED FD | 108,541 | $7.412M | 0.0% | $71.97 | — | DJ INTERNT IDX | 33733E302 |
| — | LAM RESEARCH CORP | 89,711 | $7.41M | 0.0% | $69.97 | — | COM | 512807108 |
| PRLB | PROTO LABS INC | 95,871 | $7.391M | 0.0% | $68.20 | -5.3% | COM | 743713109 |
| SYF | SYNCHRONY FINL | 257,634 | $7.384M | 0.0% | $24.53 | -9.6% | COM | 87165B103 |
| DAL | DELTA AIR LINES INC DEL | 151,546 | $7.377M | 0.0% | $37.77 | +9.5% | COM NEW | 247361702 |
| SOXX | ISHARES TR | 79,959 | $7.326M | 0.0% | $91.62 | — | PHLX SEMICND ETF | 464287523 |
| EWY | ISHARES | 138,175 | $7.298M | 0.0% | $57.36 | — | MSCI STH KOR ETF | 464286772 |
| — | LINEAR TECHNOLOGY CORP | 163,480 | $7.285M | 0.0% | $46.52 | — | COM | 535678106 |
| ZROZ | PIMCO ETF TR | 58,477 | $7.269M | 0.0% | $124.02 | — | 25YR+ ZERO U S | 72201R882 |
| EL | LAUDER ESTEE COS INC | 77,028 | $7.265M | 0.0% | $68.67 | +14.4% | CL A | 518439104 |
| PPG | PPG INDS INC | 65,073 | $7.255M | 0.0% | $88.17 | -6.9% | COM | 693506107 |
| VTR | VENTAS INC | 114,949 | $7.237M | 0.0% | $47.17 | -22.3% | COM | 92276F100 |
| EWL | ISHARES | 243,068 | $7.226M | 0.0% | $32.50 | — | MSCI SZ CAP ETF | 464286749 |
| FFIV | F5 NETWORKS INC | 68,173 | $7.216M | 0.0% | $113.50 | -15.6% | COM | 315616102 |
| AER | AERCAP HOLDINGS NV | 186,013 | $7.21M | 0.0% | $40.04 | -15.3% | SHS | N00985106 |
| GSIE | GOLDMAN SACHS ETF TR | 296,289 | $7.194M | 0.0% | $24.28 | — | ACTIVEBETA INT | 381430107 |
| MD | MEDNAX INC | 111,285 | $7.191M | 0.0% | $70.11 | -5.4% | COM | 58502B106 |
| — | SYMANTEC CORP | 389,933 | $7.167M | 0.0% | $22.87 | — | COM | 871503108 |
| TER | TERADYNE INC | 330,820 | $7.142M | 0.0% | $17.94 | +2.7% | COM | 880770102 |
| WM | WASTE MGMT INC DEL | 120,088 | $7.085M | 0.0% | $44.08 | +4.2% | COM | 94106L109 |
| RWO | SPDR INDEX SHS FDS | 144,506 | $7.076M | 0.0% | $47.42 | — | DJ GLB RL ES ETF | 78463X749 |
| SDOG | ALPS ETF TR | 181,730 | $7.075M | 0.0% | $38.86 | — | SECTR DIV DOGS | 00162Q858 |
| IDV | ISHARES TR | 243,079 | $7.047M | 0.0% | $32.55 | — | INTL SEL DIV ETF | 464288448 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 345,481 | $7.031M | 0.0% | $20.01 | — | COM | 338478100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 159,239 | $7.019M | 0.0% | $41.46 | — | SPONSORED ADR | 358029106 |
| BK | BANK NEW YORK MELLON CORP | 190,311 | $7.009M | 0.0% | $29.89 | -5.8% | COM | 064058100 |
| — | NEWFIELD EXPL CO | 210,440 | $6.997M | 0.0% | $34.66 | — | COM | 651290108 |
| KR | KROGER CO | 182,795 | $6.992M | 0.0% | $28.78 | +9.8% | COM | 501044101 |
| — | IHS INC | 56,307 | $6.991M | 0.0% | $115.47 | — | CL A | 451734107 |
| LEG | LEGGETT & PLATT INC | 142,194 | $6.882M | 0.0% | $40.99 | +5.7% | COM | 524660107 |
| MCK | MCKESSON CORP | 43,668 | $6.867M | 0.0% | $197.86 | -24.4% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 90,442 | $6.846M | 0.0% | $53.13 | +9.1% | COM NEW | 620076307 |
| IVLU | ISHARES TR | 328,562 | $6.821M | 0.0% | $20.76 | — | DEV VAL FACTOR | 46435G409 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 364,720 | $6.809M | 0.0% | $18.77 | — | PFD SECS INC ETF | 33739E108 |
| EXPD | EXPEDITORS INTL WASH INC | 138,957 | $6.782M | 0.0% | $40.04 | +0.9% | COM | 302130109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,680 | $6.754M | 0.0% | $14.31 | +19.3% | COM | 67103H107 |
| IYF | ISHARES TR | 79,474 | $6.724M | 0.0% | $86.59 | — | U.S. FINLS ETF | 464287788 |
| FXU | FIRST TR EXCHANGE TRADED FD | 258,447 | $6.714M | 0.0% | $25.84 | — | UTILITIES ALPH | 33734X184 |
| EMHY | ISHARES | 142,310 | $6.701M | 0.0% | $47.10 | — | EM HGHYL BD ETF | 464286285 |
| — | AON PLC | 64,021 | $6.687M | 0.0% | $96.86 | — | SHS CL A | G0408V102 |
| KMI | KINDER MORGAN INC DEL | 372,996 | $6.662M | 0.0% | $22.39 | -55.6% | COM | 49456B101 |
| SCHV | SCHWAB STRATEGIC TR | 153,438 | $6.629M | 0.0% | $38.98 | — | US LCAP VA ETF | 808524409 |
| ERIC | ERICSSON | 659,396 | $6.614M | 0.0% | $11.19 | — | ADR B SEK 10 | 294821608 |
| AMAT | APPLIED MATLS INC | 310,413 | $6.575M | 0.0% | $20.15 | -19.3% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 79,709 | $6.532M | 0.0% | $61.95 | -1.2% | COM | 14149Y108 |
| — | POWERSHARES ETF TRUST II | 132,918 | $6.53M | 0.0% | $47.95 | — | PRP CAS INS PT | 73936Q777 |
| MIDD | MIDDLEBY CORP | 61,000 | $6.513M | 0.0% | $100.88 | -6.8% | COM | 596278101 |
| EPP | ISHARES | 165,702 | $6.499M | 0.0% | $43.82 | — | MSCI PAC JP ETF | 464286665 |
| UBS | UBS GROUP AG | 403,353 | $6.462M | 0.0% | $20.90 | -22.3% | SHS | H42097107 |
| AEE | AMEREN CORP | 128,933 | $6.46M | 0.0% | $31.23 | +10.4% | COM | 023608102 |
| GEO | GEO GROUP INC NEW | 186,279 | $6.458M | 0.0% | $12.58 | -4.4% | COM | 36162J106 |
| TBF | PROSHARES TR | 281,981 | $6.387M | 0.0% | $30.17 | — | SHRT 20+YR TRE | 74347X849 |
| RS | RELIANCE STEEL & ALUMINUM CO | 92,084 | $6.371M | 0.0% | $57.61 | +5.0% | COM | 759509102 |
| COP | CONOCOPHILLIPS | 158,147 | $6.369M | 0.0% | $45.20 | -37.8% | COM | 20825C104 |
| — | RELX NV | 362,476 | $6.354M | 0.0% | $17.10 | — | SPONSORED ADR | 75955B102 |
| — | POWERSHARES ETF TR II | 223,780 | $6.333M | 0.0% | $28.18 | — | SOVEREIGN DEBT | 73936T573 |
| EZU | ISHARES | 184,044 | $6.329M | 0.0% | $36.07 | — | MSCI EURZONE ETF | 464286608 |
| SCHG | SCHWAB STRATEGIC TR | 120,648 | $6.324M | 0.0% | $42.65 | — | US LCAP GR ETF | 808524300 |
| GNTX | GENTEX CORP | 398,934 | $6.259M | 0.0% | $17.29 | -15.8% | COM | 371901109 |
| HST | HOST HOTELS & RESORTS INC | 374,580 | $6.255M | 0.0% | $13.06 | -22.5% | COM | 44107P104 |
| REGN | REGENERON PHARMACEUTICALS | 17,355 | $6.255M | 0.0% | $418.43 | -2.1% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 114,759 | $6.241M | 0.0% | $42.29 | -11.6% | COM | 291011104 |
| LNC | LINCOLN NATL CORP IND | 157,933 | $6.191M | 0.0% | $36.11 | -25.8% | COM | 534187109 |
| ASML | ASML HOLDING N V | 61,626 | $6.187M | 0.0% | $95.97 | — | N Y REGISTRY SHS | N07059210 |
| — | HCP INC | 189,278 | $6.167M | 0.0% | $42.79 | — | COM | 40414L109 |
| AIZ | ASSURANT INC | 79,293 | $6.117M | 0.0% | $64.58 | -3.4% | COM | 04621X108 |
| UBT | PROSHARES TR | 70,248 | $6.107M | 0.0% | $79.00 | — | ULTRA 20YR TRE | 74347R172 |
| WPC | W P CAREY INC | 98,098 | $6.106M | 0.0% | $62.24 | — | COM | 92936U109 |
| — | HANESBRANDS INC | 214,645 | $6.083M | 0.0% | $33.91 | — | COM | 410345102 |
| — | BAXALTA INC | 150,576 | $6.083M | 0.0% | $32.11 | — | COM | 07177M103 |
| INGR | INGREDION INC | 56,960 | $6.083M | 0.0% | $93.92 | +6.1% | COM | 457187102 |
| BP | BP PLC | 201,489 | $6.081M | 0.0% | $39.84 | — | SPONSORED ADR | 055622104 |
| LEA | LEAR CORP | 54,661 | $6.077M | 0.0% | $87.59 | +0.7% | COM NEW | 521865204 |
| IEX | IDEX CORP | 73,220 | $6.068M | 0.0% | $64.80 | +2.2% | COM | 45167R104 |
| — | ISHARES TR | 624,971 | $6.043M | 0.0% | $10.42 | — | MRG RL ES CP ETF | 464288539 |
| DBEU | DBX ETF TR | 243,645 | $6.011M | 0.0% | $26.32 | — | DB XTR MSCI EUR | 233051853 |
| TRN | TRINITY INDS INC | 328,061 | $6.007M | 0.0% | $14.34 | -28.7% | COM | 896522109 |
| — | SEAGATE TECHNOLOGY PLC | 174,145 | $5.999M | 0.0% | $48.27 | — | SHS | G7945M107 |
| AYI | ACUITY BRANDS INC | 27,371 | $5.971M | 0.0% | $172.01 | +16.2% | COM | 00508Y102 |
| TFI | SPDR SER TR | 120,952 | $5.961M | 0.0% | $49.28 | — | NUVN BRCLY MUNI | 78468R721 |
| ILF | ISHARES TR | 235,334 | $5.921M | 0.0% | $25.40 | — | LATN AMER 40 ETF | 464287390 |
| ING | ING GROEP N V | 493,670 | $5.889M | 0.0% | $15.13 | — | SPONSORED ADR | 456837103 |
| — | FOOT LOCKER INC | 90,653 | $5.847M | 0.0% | $63.51 | — | COM | 344849104 |
| EBAY | EBAY INC | 244,738 | $5.839M | 0.0% | $22.34 | -3.1% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 20,355 | $5.794M | 0.0% | $81.64 | -2.2% | COM | 824348106 |
| — | ADVISORSHARES TR | 247,978 | $5.775M | 0.0% | $23.03 | — | ADVSHS YLD ETF | 00768Y644 |
| LEN | LENNAR CORP | 119,341 | $5.771M | 0.0% | $40.83 | -8.5% | CL A | 526057104 |
| — | ATHENAHEALTH INC | 41,577 | $5.77M | 0.0% | $121.81 | — | COM | 04685W103 |
| D | DOMINION RES INC VA NEW | 76,657 | $5.758M | 0.0% | $46.27 | -0.4% | COM | 25746U109 |
| — | ISHARES | 669,763 | $5.733M | 0.0% | $8.56 | — | GLB GLD MINR ETF | 464286335 |
| THO | THOR INDS INC | 89,899 | $5.733M | 0.0% | $47.93 | -6.0% | COM | 885160101 |
| LOPE | GRAND CANYON ED INC | 133,209 | $5.693M | 0.0% | $43.04 | -10.4% | COM | 38526M106 |
| DAR | DARLING INGREDIENTS INC | 431,824 | $5.687M | 0.0% | $15.67 | -35.7% | COM | 237266101 |
| ETN | EATON CORP PLC | 90,674 | $5.673M | 0.0% | $50.98 | -13.2% | SHS | G29183103 |
| F | FORD MTR CO DEL | 416,743 | $5.626M | 0.0% | $8.61 | -13.5% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES ETF TR II | 234,318 | $5.617M | 0.0% | $24.21 | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES GLOBAL ETF FD | 277,102 | $5.611M | 0.0% | $20.58 | — | S&P 500 BUYWRT | 73936G308 |
| — | RITCHIE BROS AUCTIONEERS | 207,153 | $5.61M | 0.0% | $24.17 | — | COM | 767744105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 859,080 | $5.601M | 0.0% | $9.19 | — | SPONSORED ADR | 05946K101 |
| VYM | VANGUARD WHITEHALL FDS INC | 80,453 | $5.554M | 0.0% | $66.61 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES | 399,650 | $5.539M | 0.0% | $15.77 | — | MSCI TAIWAN ETF | 464286731 |
| NJDCY | NIDEC CORP | 322,138 | $5.525M | 0.0% | $17.16 | — | SPONSORED ADR | 654090109 |
| — | CEPHEID | 165,542 | $5.522M | 0.0% | $52.45 | — | COM | 15670R107 |
| GPC | GENUINE PARTS CO | 55,462 | $5.511M | 0.0% | $69.84 | -4.6% | COM | 372460105 |
| EWN | ISHARES | 223,813 | $5.506M | 0.0% | $24.59 | — | MSCI NETHERL ETF | 464286814 |
| GAL | SSGA ACTIVE ETF TR | 166,733 | $5.502M | 0.0% | $35.16 | — | GLOBL ALLO ETF | 78467V400 |
| ABBNY | ABB LTD | 283,019 | $5.496M | 0.0% | $20.90 | — | SPONSORED ADR | 000375204 |
| CHE | CHEMED CORP NEW | 40,495 | $5.485M | 0.0% | $113.06 | +15.0% | COM | 16359R103 |
| NTTYY | NIPPON TELEG & TEL CORP | 126,678 | $5.478M | 0.0% | $31.20 | — | SPONSORED ADR | 654624105 |
| NOC | NORTHROP GRUMMAN CORP | 27,633 | $5.469M | 0.0% | $131.85 | +22.1% | COM | 666807102 |
| PUK | PRUDENTIAL PLC | 146,802 | $5.461M | 0.0% | $49.27 | — | ADR | 74435K204 |
| EWG | ISHARES | 212,177 | $5.459M | 0.0% | $25.92 | — | MSCI GERMANY ETF | 464286806 |
| — | VARIAN MED SYS INC | 68,162 | $5.454M | 0.0% | $87.72 | — | COM | 92220P105 |
| PPL | PPL CORP | 142,547 | $5.427M | 0.0% | $19.89 | +15.0% | COM | 69351T106 |
| — | CHICAGO BRIDGE & IRON CO N V | 147,524 | $5.398M | 0.0% | $48.74 | — | COM | 167250109 |
| WY | WEYERHAEUSER CO | 174,013 | $5.391M | 0.0% | $21.35 | -15.0% | COM | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,131 | $5.353M | 0.0% | $22.63 | -1.6% | COM | 61174X109 |
| — | CBS CORP NEW | 96,976 | $5.342M | 0.0% | $55.10 | — | CL B | 124857202 |
| — | NATIONAL INSTRS CORP | 175,891 | $5.296M | 0.0% | $31.35 | — | COM | 636518102 |
| — | BUNGE LIMITED | 93,429 | $5.295M | 0.0% | $77.30 | — | COM | G16962105 |
| MTB | M & T BK CORP | 47,656 | $5.29M | 0.0% | $90.01 | -9.0% | COM | 55261F104 |
| DGS | WISDOMTREE TR | 139,709 | $5.278M | 0.0% | $46.29 | — | EMG MKTS SMCAP | 97717W281 |
| — | CERNER CORP | 99,443 | $5.267M | 0.0% | $73.01 | — | COM | 156782104 |
| KXI | ISHARES TR | 54,061 | $5.264M | 0.0% | $96.43 | — | GLB CNSM STP ETF | 464288737 |
| XLE | SELECT SECTOR SPDR TR | 84,992 | $5.26M | 0.0% | $78.61 | — | SBI INT-ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 507,260 | $5.245M | 0.0% | $14.30 | -55.5% | CL B | 35671D857 |
| OHI | OMEGA HEALTHCARE INVS INC | 147,469 | $5.206M | 0.0% | $36.54 | — | COM | 681936100 |
| IYE | ISHARES TR | 149,074 | $5.185M | 0.0% | $40.51 | — | U.S. ENERGY ETF | 464287796 |
| GBF | ISHARES TR | 44,932 | $5.17M | 0.0% | $115.16 | — | GOV/CRED BD ETF | 464288596 |
| — | EGA EMERGING GLOBAL SHS TR | 326,845 | $5.151M | 0.0% | $16.06 | — | EGSHR BYND BRC | 268461639 |
| ACM | AECOM | 166,963 | $5.141M | 0.0% | $27.72 | -3.7% | COM | 00766T100 |
| VONV | VANGUARD SCOTTSDALE FDS | 59,271 | $5.131M | 0.0% | $77.87 | — | VNG RUS1000VAL | 92206C714 |
| NEOG | NEOGEN CORP | 101,522 | $5.112M | 0.0% | $18.49 | +3.0% | COM | 640491106 |
| — | INGERSOLL-RAND PLC | 82,041 | $5.087M | 0.0% | $65.07 | — | SHS | G47791101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 181,982 | $5.052M | 0.0% | $28.98 | — | INDLS PROD DUR | 33734X150 |
| PRAA | PRA GROUP INC | 171,847 | $5.051M | 0.0% | $50.45 | -42.9% | COM | 69354N106 |
| REET | ISHARES TR | 190,701 | $5.048M | 0.0% | $25.25 | — | GLOBAL REIT ETF | 46434V647 |
| SEE | SEALED AIR CORP NEW | 105,053 | $5.044M | 0.0% | $37.53 | -1.6% | COM | 81211K100 |
| — | TOTAL SYS SVCS INC | 105,849 | $5.036M | 0.0% | $43.71 | — | COM | 891906109 |
| CDW | CDW CORP | 121,278 | $5.033M | 0.0% | $33.38 | +4.0% | COM | 12514G108 |
| — | DUN & BRADSTREET CORP DEL NE | 48,614 | $5.011M | 0.0% | $119.70 | — | COM | 26483E100 |
| ICLR | ICON PLC | 66,500 | $4.994M | 0.0% | $63.03 | +11.2% | SHS | G4705A100 |
| EWH | ISHARES | 251,993 | $4.982M | 0.0% | $21.91 | — | MSCI HONG KG ETF | 464286871 |
| — | INTERCONTINENTAL HOTELS GROU | 120,696 | $4.981M | 0.0% | $39.67 | — | SPON ADR NEW2014 | 45857P509 |
| — | NUVEEN CR STRATEGIES INCM FD | 629,585 | $4.98M | 0.0% | $8.81 | — | COM SHS | 67073D102 |
| — | JPMORGAN CHASE & CO | 183,688 | $4.976M | 0.0% | $43.95 | — | ALERIAN ML ETN | 46625H365 |
| SMLV | SPDR SER TR | 64,840 | $4.976M | 0.0% | $76.57 | — | RUSS2000 LOVOL | 78468R887 |
| — | FQF TR | 213,862 | $4.966M | 0.0% | $23.22 | — | O SHS FTSE EUR | 351680848 |
| ADSK | AUTODESK INC | 84,761 | $4.942M | 0.0% | $57.43 | -9.2% | COM | 052769106 |
| — | ANADARKO PETE CORP | 106,077 | $4.94M | 0.0% | $75.83 | — | COM | 032511107 |
| FITB | FIFTH THIRD BANCORP | 294,657 | $4.918M | 0.0% | $13.09 | -11.3% | COM | 316773100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 203,804 | $4.911M | 0.0% | $26.22 | — | WILSHIRE MCRO CP | 18383M308 |
| SCHA | SCHWAB STRATEGIC TR | 94,268 | $4.906M | 0.0% | $53.24 | — | US SML CAP ETF | 808524607 |
| EWD | ISHARES | 166,094 | $4.891M | 0.0% | $29.53 | — | MSCI SWEDEN ETF | 464286756 |
| CMBS | ISHARES TR | 93,942 | $4.887M | 0.0% | $52.00 | — | CMBS ETF | 46429B366 |
| — | INVESCO SR INCOME TR | 1,206,785 | $4.875M | 0.0% | $4.62 | — | COM | 46131H107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,142 | $4.871M | 0.0% | $179.39 | -15.9% | COM | 018581108 |
| EWK | ISHARES | 275,829 | $4.871M | 0.0% | $17.65 | — | BELGIUM CAPD ETF | 464286301 |
| — | BAKER HUGHES INC | 110,635 | $4.849M | 0.0% | $63.51 | — | COM | 057224107 |
| — | SHIRE PLC | 28,205 | $4.848M | 0.0% | $230.18 | — | SPONSORED ADR | 82481R106 |
| EXC | EXELON CORP | 134,770 | $4.833M | 0.0% | $16.23 | -2.4% | COM | 30161N101 |
| IGF | ISHARES TR | 123,067 | $4.811M | 0.0% | $39.78 | — | GLB INFRASTR ETF | 464288372 |
| VOT | VANGUARD INDEX FDS | 47,959 | $4.808M | 0.0% | $99.49 | — | MCAP GR IDXVIP | 922908538 |
| LUV | SOUTHWEST AIRLS CO | 107,092 | $4.798M | 0.0% | $36.20 | +0.0% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 72,436 | $4.789M | 0.0% | $58.41 | +6.2% | COM | 285512109 |
| ITUB | ITAU UNIBANCO HLDG SA | 555,156 | $4.769M | 0.0% | $9.88 | — | SPON ADR REP PFD | 465562106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 95,847 | $4.757M | 0.0% | $53.90 | — | COM SHS | 33735B108 |
| ENSG | ENSIGN GROUP INC | 209,996 | $4.754M | 0.0% | $18.92 | -0.1% | COM | 29358P101 |
| HCSG | HEALTHCARE SVCS GRP INC | 128,173 | $4.718M | 0.0% | $32.56 | +6.7% | COM | 421906108 |
| TSN | TYSON FOODS INC | 70,748 | $4.716M | 0.0% | $31.46 | +50.2% | CL A | 902494103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 70,685 | $4.71M | 0.0% | $52.66 | +15.7% | COM | 33616C100 |
| HSY | HERSHEY CO | 51,073 | $4.703M | 0.0% | $75.23 | -6.3% | COM | 427866108 |
| — | RYDEX ETF TRUST | 58,720 | $4.662M | 0.0% | $81.14 | — | GUG S&P500 PU GR | 78355W403 |
| ORANY | ORANGE | 267,118 | $4.643M | 0.0% | $15.36 | — | SPONSORED ADR | 684060106 |
| DLR | DIGITAL RLTY TR INC | 52,415 | $4.638M | 0.0% | $43.40 | +32.1% | COM | 253868103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 93,448 | $4.638M | 0.0% | $51.46 | — | DIV RTN INT EQ | 46641Q209 |
| — | ADVISORSHARES TR | 173,947 | $4.628M | 0.0% | $30.21 | — | ADVISORSHS EQPRO | 00768Y743 |
| — | HD SUPPLY HLDGS INC | 139,757 | $4.622M | 0.0% | $33.39 | — | COM | 40416M105 |
| ILMN | ILLUMINA INC | 28,477 | $4.616M | 0.0% | $187.86 | -18.6% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,578 | $4.604M | 0.0% | $40.49 | +5.9% | COM | 45866F104 |
| — | MONSANTO CO NEW | 52,164 | $4.577M | 0.0% | $112.03 | — | COM | 61166W101 |
| FDX | FEDEX CORP | 28,037 | $4.562M | 0.0% | $143.98 | -17.2% | COM | 31428X106 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 156,129 | $4.55M | 0.0% | $29.14 | — | EM SML CP ALPH | 33737J307 |
| AES | AES CORP | 384,852 | $4.541M | 0.0% | $8.07 | -14.4% | COM | 00130H105 |
| — | AVIVA PLC | 347,579 | $4.539M | 0.0% | $15.20 | — | ADR | 05382A104 |
| SNA | SNAP ON INC | 28,890 | $4.535M | 0.0% | $113.84 | +6.2% | COM | 833034101 |
| — | APACHE CORP | 92,870 | $4.533M | 0.0% | $56.92 | — | COM | 037411105 |
| SRLN | SSGA ACTIVE ETF TR | 97,501 | $4.532M | 0.0% | $49.15 | — | BLKSTN GSOSRLN | 78467V608 |
| AGCO | AGCO CORP | 91,057 | $4.526M | 0.0% | $37.26 | +3.6% | COM | 001084102 |
| — | HILTON WORLDWIDE HLDGS INC | 200,833 | $4.523M | 0.0% | $25.85 | — | COM | 43300A104 |
| SPSB | SPDR SERIES TRUST | 147,191 | $4.508M | 0.0% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| FYX | FIRST TR SML CP CORE ALPHA F | 99,870 | $4.504M | 0.0% | $49.89 | — | COM SHS | 33734Y109 |
| ELV | ANTHEM INC | 32,237 | $4.481M | 0.0% | $135.04 | -13.7% | COM | 036752103 |
| XNTK | SPDR SERIES TRUST | 84,787 | $4.468M | 0.0% | $71.23 | — | MORGAN TECH ETF | 78464A102 |
| — | POWERSHARES ETF TRUST | 109,449 | $4.463M | 0.0% | $40.49 | — | DWA MOMENTUM PTF | 73935X153 |
| — | BUFFALO WILD WINGS INC | 30,103 | $4.459M | 0.0% | $154.19 | — | COM | 119848109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 96,270 | $4.436M | 0.0% | $32.97 | +3.0% | COM | 416515104 |
| XRAY | DENTSPLY SIRONA INC | 71,913 | $4.432M | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 92,793 | $4.374M | 0.0% | $28.40 | +6.2% | COM | 744573106 |
| ROL | ROLLINS INC | 161,118 | $4.37M | 0.0% | $8.62 | +21.4% | COM | 775711104 |
| IT | GARTNER INC | 48,807 | $4.361M | 0.0% | $82.14 | +2.9% | COM | 366651107 |
| GRFS | GRIFOLS S A | 281,050 | $4.348M | 0.0% | $24.01 | — | SP ADR REP B NVT | 398438408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,129 | $4.347M | 0.0% | $25.79 | — | GUG BLT2018 HY | 18383M381 |
| — | FLEXSHARES TR | 180,316 | $4.342M | 0.0% | $24.08 | — | CUR HDG EM IDX | 33939L712 |
| CMI | CUMMINS INC | 39,483 | $4.341M | 0.0% | $104.39 | -28.9% | COM | 231021106 |
| FLS | FLOWSERVE CORP | 97,631 | $4.336M | 0.0% | $45.87 | -26.2% | COM | 34354P105 |
| MUR | MURPHY OIL CORP | 171,442 | $4.319M | 0.0% | $24.93 | -44.2% | COM | 626717102 |
| — | SPECTRA ENERGY CORP | 140,762 | $4.307M | 0.0% | $34.46 | — | COM | 847560109 |
| ACGL | ARCH CAP GROUP LTD | 60,445 | $4.298M | 0.0% | $19.27 | +12.4% | ORD | G0450A105 |
| TKR | TIMKEN CO | 126,986 | $4.253M | 0.0% | $39.28 | -26.2% | COM | 887389104 |
| KMX | CARMAX INC | 83,119 | $4.247M | 0.0% | $56.77 | -16.9% | COM | 143130102 |
| RYAAY | RYANAIR HLDGS PLC | 49,452 | $4.244M | 0.0% | $86.45 | — | SPONSORED ADR NE | 783513203 |
| MS | MORGAN STANLEY | 169,218 | $4.232M | 0.0% | $26.71 | -27.7% | COM NEW | 617446448 |
| — | BEACON ROOFING SUPPLY INC | 103,022 | $4.225M | 0.0% | $31.71 | — | COM | 073685109 |
| DHI | D R HORTON INC | 139,752 | $4.225M | 0.0% | $24.62 | +0.0% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 54,482 | $4.205M | 0.0% | $55.89 | -2.4% | COM | 25278X109 |
| — | CITRIX SYS INC | 53,498 | $4.204M | 0.0% | $68.25 | — | COM | 177376100 |
| UAA | UNDER ARMOUR INC | 49,322 | $4.184M | 0.0% | $38.33 | +2.9% | CL A | 904311107 |
| DORM | DORMAN PRODUCTS INC | 76,618 | $4.17M | 0.0% | $47.38 | +0.2% | COM | 258278100 |
| — | INVESCO DYNAMIC CR OPP FD | 387,486 | $4.165M | 0.0% | $11.92 | — | COM | 46132R104 |
| CWB | SPDR SERIES TRUST | 96,088 | $4.151M | 0.0% | $47.55 | — | BRC CNV SECS ETF | 78464A359 |
| EFX | EQUIFAX INC | 36,006 | $4.115M | 0.0% | $83.19 | +15.2% | COM | 294429105 |
| — | SANDISK CORP | 54,080 | $4.114M | 0.0% | $63.22 | — | COM | 80004C101 |
| — | LABORATORY CORP AMER HLDGS | 35,059 | $4.106M | 0.0% | $116.74 | — | COM NEW | 50540R409 |
| OGE | OGE ENERGY CORP | 142,346 | $4.075M | 0.0% | $32.48 | -18.9% | COM | 670837103 |
| — | COACH INC | 101,386 | $4.065M | 0.0% | $40.92 | — | COM | 189754104 |
| PRU | PRUDENTIAL FINL INC | 56,001 | $4.044M | 0.0% | $50.01 | -10.4% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 140,014 | $4.035M | 0.0% | $32.21 | -14.6% | CL A | 12504L109 |
| IYW | ISHARES TR | 37,142 | $4.03M | 0.0% | $99.22 | — | U.S. TECH ETF | 464287721 |
| SNN | SMITH & NEPHEW PLC | 120,863 | $4.027M | 0.0% | $34.88 | — | SPDN ADR NEW | 83175M205 |
| HEI | HEICO CORP NEW | 66,419 | $3.994M | 0.0% | $29.84 | -3.7% | COM | 422806109 |
| PLD | PROLOGIS INC | 90,059 | $3.979M | 0.0% | $30.56 | -1.2% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 31,261 | $3.973M | 0.0% | $75.98 | +4.5% | COM | 101121101 |
| — | BROOKFIELD ASSET MGMT INC | 114,124 | $3.97M | 0.0% | $43.70 | — | CL A LTD VT SH | 112585104 |
| — | ACTIVISION BLIZZARD INC | 116,601 | $3.946M | 0.0% | $22.76 | — | COM | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC | 28,327 | $3.944M | 0.0% | $162.14 | — | COM | 015351109 |
| — | NATIONAL OILWELL VARCO INC | 126,174 | $3.924M | 0.0% | $46.89 | — | COM | 637071101 |
| UPBD | RENT A CTR INC NEW | 246,098 | $3.901M | 0.0% | $24.83 | -46.3% | COM | 76009N100 |
| AAP | ADVANCE AUTO PARTS INC | 24,284 | $3.894M | 0.0% | $133.16 | -1.1% | COM | 00751Y106 |
| — | NORDSTROM INC | 67,758 | $3.876M | 0.0% | $69.89 | — | COM | 655664100 |
| KEP | KOREA ELECTRIC PWR | 150,511 | $3.876M | 0.0% | $24.18 | — | SPONSORED ADR | 500631106 |
| HAS | HASBRO INC | 48,379 | $3.875M | 0.0% | $41.13 | +30.1% | COM | 418056107 |
| TROW | PRICE T ROWE GROUP INC | 52,638 | $3.867M | 0.0% | $54.32 | -10.7% | COM | 74144T108 |
| IDXX | IDEXX LABS INC | 49,330 | $3.864M | 0.0% | $72.72 | -1.0% | COM | 45168D104 |
| AIVL | WISDOMTREE TR | 50,997 | $3.847M | 0.0% | $75.89 | — | DIV EX-FINL FD | 97717W406 |
| WAB | WABTEC CORP | 48,264 | $3.827M | 0.0% | $78.87 | -17.0% | COM | 929740108 |
| EQR | EQUITY RESIDENTIAL | 50,674 | $3.802M | 0.0% | $44.14 | +5.5% | SH BEN INT | 29476L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 161,752 | $3.795M | 0.0% | $22.62 | — | 2022 HG YLD CB | 18383M217 |
| WDC | WESTERN DIGITAL CORP | 80,144 | $3.786M | 0.0% | $60.16 | -48.9% | COM | 958102105 |
| CLX | CLOROX CO DEL | 30,028 | $3.785M | 0.0% | $80.35 | +19.6% | COM | 189054109 |
| — | POWERSHARES ACTIVE MNG ETF T | 165,745 | $3.755M | 0.0% | $22.99 | — | ALT MULTI STRG | 73935B870 |
| UDR | UDR INC | 96,918 | $3.734M | 0.0% | $21.98 | +14.7% | COM | 902653104 |
| MKL | MARKEL CORP | 4,176 | $3.723M | 0.0% | $720.86 | +19.2% | COM | 570535104 |
| — | TYCO INTL PLC | 100,914 | $3.705M | 0.0% | $38.12 | — | SHS | G91442106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158,414 | $3.702M | 0.0% | $24.33 | — | 2021 HG YLD CB | 18383M225 |
| MGA | MAGNA INTL INC | 85,517 | $3.674M | 0.0% | $36.72 | -24.4% | COM | 559222401 |
| PANW | PALO ALTO NETWORKS INC | 22,501 | $3.671M | 0.0% | $26.04 | -5.6% | COM | 697435105 |
| — | HUANENG PWR INTL INC | 103,156 | $3.668M | 0.0% | $39.27 | — | SPON ADR H SHS | 443304100 |
| DWM | WISDOMTREE TR | 79,960 | $3.661M | 0.0% | $49.82 | — | INTL EQUITY FD | 97717W703 |
| — | HERTZ GLOBAL HOLDINGS INC | 347,348 | $3.658M | 0.0% | $14.98 | — | COM | 42805T105 |
| AVY | AVERY DENNISON CORP | 50,663 | $3.653M | 0.0% | $44.15 | +22.3% | COM | 053611109 |
| QDF | FLEXSHARES TR | 101,036 | $3.648M | 0.0% | $36.07 | — | QUALT DIVD IDX | 33939L860 |
| BABA | ALIBABA GROUP HLDG LTD | 46,139 | $3.646M | 0.0% | $79.50 | — | SPONSORED ADS | 01609W102 |
| EWX | SPDR INDEX SHS FDS | 93,528 | $3.638M | 0.0% | $46.54 | — | S&P EMKTSC ETF | 78463X756 |
| — | CLAYMORE EXCHANGE TRD FD TR | 156,099 | $3.611M | 0.0% | $24.52 | — | GUG BUL 2019 HY | 18383M373 |
| EPI | WISDOMTREE TR | 184,462 | $3.599M | 0.0% | $19.69 | — | INDIA ERNGS FD | 97717W422 |
| DE | DEERE & CO | 46,745 | $3.599M | 0.0% | $72.22 | -8.2% | COM | 244199105 |
| STT | STATE STR CORP | 61,370 | $3.591M | 0.0% | $54.51 | -21.8% | COM | 857477103 |
| — | RED HAT INC | 48,100 | $3.584M | 0.0% | $75.53 | — | COM | 756577102 |
| XEL | XCEL ENERGY INC | 85,709 | $3.584M | 0.0% | $25.21 | +13.8% | COM | 98389B100 |
| IRM | IRON MTN INC NEW | 105,371 | $3.573M | 0.0% | $18.64 | -11.5% | COM | 46284V101 |
| NFG | NATIONAL FUEL GAS CO N J | 71,263 | $3.567M | 0.0% | $60.82 | -24.3% | COM | 636180101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 155,176 | $3.541M | 0.0% | $24.56 | — | GUG BUL 2020 HY | 18383M365 |
| INTU | INTUIT | 34,001 | $3.536M | 0.0% | $84.25 | +6.3% | COM | 461202103 |
| ENZL | ISHARES | 85,953 | $3.535M | 0.0% | $41.00 | — | NW ZEALND CP ETF | 464289123 |
| FV | FIRST TR EXCHANGE TRADED FD | 163,515 | $3.534M | 0.0% | $23.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | WHOLE FOODS MKT INC | 113,440 | $3.529M | 0.0% | $45.74 | — | COM | 966837106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 89,846 | $3.49M | 0.0% | $53.08 | — | SHS | N7902X106 |
| FTNT | FORTINET INC | 113,922 | $3.489M | 0.0% | $6.51 | -15.2% | COM | 34959E109 |
| — | MOBILE MINI INC | 105,497 | $3.483M | 0.0% | $42.24 | — | COM | 60740F105 |
| MVV | PROSHARES TR | 48,375 | $3.474M | 0.0% | $71.81 | — | PSHS ULT MCAP400 | 74347R404 |
| — | RESOLUTE FST PRODS INC | 630,160 | $3.472M | 0.0% | $15.77 | — | COM | 76117W109 |
| ADI | ANALOG DEVICES INC | 58,556 | $3.466M | 0.0% | $45.28 | -2.9% | COM | 032654105 |
| — | PROSHARES TR | 157,999 | $3.465M | 0.0% | $21.96 | — | PSHS SHORT DOW30 | 74347R701 |
| EUHY | ISHARES | 73,194 | $3.447M | 0.0% | $47.07 | — | INTL HIGH YIELD | 464286210 |
| — | JOHNSON CTLS INC | 88,252 | $3.439M | 0.0% | $47.08 | — | COM | 478366107 |
| — | DR PEPPER SNAPPLE GROUP INC | 38,334 | $3.428M | 0.0% | $72.45 | — | COM | 26138E109 |
| EWC | ISHARES | 144,278 | $3.421M | 0.0% | $25.22 | — | MSCI CDA ETF | 464286509 |
| RHI | ROBERT HALF INTL INC | 73,132 | $3.406M | 0.0% | $51.26 | -18.3% | COM | 770323103 |
| EWA | ISHARES | 176,242 | $3.405M | 0.0% | $19.51 | — | MSCI AUST ETF | 464286103 |
| GMF | SPDR INDEX SHS FDS | 45,961 | $3.404M | 0.0% | $88.02 | — | ASIA PACIF ETF | 78463X301 |
| — | ABSOLUTE SHS TR | 163,677 | $3.401M | 0.0% | $24.03 | — | WBI TACTICAL SMY | 00400R304 |
| MANH | MANHATTAN ASSOCS INC | 59,790 | $3.4M | 0.0% | $49.96 | +11.4% | COM | 562750109 |
| SUI | SUN CMNTYS INC | 47,438 | $3.397M | 0.0% | $67.52 | — | COM | 866674104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,645 | $3.373M | 0.0% | $49.89 | — | GUGG ENH SHT DUR | 18383M654 |
| — | VALIDUS HOLDINGS LTD | 71,215 | $3.361M | 0.0% | $46.84 | — | COM SHS | G9319H102 |
| CSX | CSX CORP | 130,439 | $3.359M | 0.0% | $9.60 | -27.0% | COM | 126408103 |
| WBIG | ABSOLUTE SHS TR | 161,131 | $3.347M | 0.0% | $23.40 | — | WBI TACTICAL LCY | 00400R700 |
| CPRT | COPART INC | 81,680 | $3.33M | 0.0% | $4.55 | +1.4% | COM | 217204106 |
| VNO | VORNADO RLTY TR | 35,232 | $3.327M | 0.0% | $105.43 | — | SH BEN INT | 929042109 |
| PHM | PULTE GROUP INC | 176,502 | $3.302M | 0.0% | $16.14 | -6.3% | COM | 745867101 |
| — | AVON PRODS INC | 685,805 | $3.299M | 0.0% | $6.08 | — | COM | 054303102 |
| EMBJ | EMBRAER S A | 125,102 | $3.298M | 0.0% | $31.65 | — | SP ADR REP 4 COM | 29082A107 |
| — | WESTROCK CO | 84,105 | $3.283M | 0.0% | $51.44 | — | COM | 96145D105 |
| — | AMERICAN CAMPUS CMNTYS INC | 69,616 | $3.278M | 0.0% | $43.05 | — | COM | 024835100 |
| — | POWERSHARES ETF TR II | 135,389 | $3.275M | 0.0% | $23.59 | — | EURO CUR HDG | 73937B514 |
| SPMB | SPDR SERIES TRUST | 118,841 | $3.231M | 0.0% | $27.18 | — | BRC MTG BCKD BD | 78464A383 |
| — | WESTAR ENERGY INC | 64,945 | $3.222M | 0.0% | $38.62 | — | COM | 95709T100 |
| KN | KNOWLES CORP | 242,809 | $3.2M | 0.0% | $17.66 | -30.3% | COM | 49926D109 |
| PKG | PACKAGING CORP AMER | 52,862 | $3.193M | 0.0% | $52.27 | -23.6% | COM | 695156109 |
| — | PROSHARES TR | 156,060 | $3.185M | 0.0% | $23.59 | — | PSHS SHRT S&P500 | 74347R503 |
| IBB | ISHARES TR | 12,195 | $3.181M | 0.0% | $312.73 | — | NASDQ BIOTEC ETF | 464287556 |
| IVZ | INVESCO LTD | 102,967 | $3.168M | 0.0% | $23.36 | -21.3% | SHS | G491BT108 |
| MKTX | MARKETAXESS HLDGS INC | 25,335 | $3.163M | 0.0% | $71.07 | +46.4% | COM | 57060D108 |
| — | FLEETCOR TECHNOLOGIES INC | 21,229 | $3.158M | 0.0% | $140.21 | — | COM | 339041105 |
| XLB | SELECT SECTOR SPDR TR | 70,321 | $3.151M | 0.0% | $46.33 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHARES ETF TR II | 122,377 | $3.15M | 0.0% | $25.38 | — | INSUR NATL MUN | 73936T474 |
| ZTS | ZOETIS INC | 70,988 | $3.147M | 0.0% | $40.36 | -2.6% | CL A | 98978V103 |
| KSS | KOHLS CORP | 67,437 | $3.143M | 0.0% | $68.08 | -31.1% | COM | 500255104 |
| MPC | MARATHON PETE CORP | 84,428 | $3.139M | 0.0% | $35.26 | -20.9% | COM | 56585A102 |
| EPR | EPR PPTYS | 47,119 | $3.139M | 0.0% | $58.73 | — | COM SH BEN INT | 26884U109 |
| DVN | DEVON ENERGY CORP NEW | 114,352 | $3.138M | 0.0% | $23.26 | -27.0% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 22,282 | $3.136M | 0.0% | $136.57 | — | COM | 723787107 |
| — | DELPHI AUTOMOTIVE PLC | 41,780 | $3.134M | 0.0% | $75.61 | — | SHS | G27823106 |
| — | NUVEEN FLOATING RATE INCOME | 311,184 | $3.134M | 0.0% | $11.41 | — | COM | 67072T108 |
| AAL | AMERICAN AIRLS GROUP INC | 75,887 | $3.112M | 0.0% | $42.84 | -10.1% | COM | 02376R102 |
| — | EATON VANCE FLTING RATE INC | 236,293 | $3.11M | 0.0% | $14.60 | — | COM | 278279104 |
| AVB | AVALONBAY CMNTYS INC | 16,336 | $3.107M | 0.0% | $119.37 | +5.9% | COM | 053484101 |
| CMF | ISHARES TR | 25,981 | $3.1M | 0.0% | $118.44 | — | CALIF MUN BD ETF | 464288356 |
| — | VOYA PRIME RATE TR | 614,572 | $3.097M | 0.0% | $5.23 | — | SH BEN INT | 92913A100 |
| — | EATON VANCE SR FLTNG RTE TR | 241,547 | $3.097M | 0.0% | $14.39 | — | COM | 27828Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,715 | $3.096M | 0.0% | $67.54 | -24.8% | COM | 00971T101 |
| UNFI | UNITED NAT FOODS INC | 76,761 | $3.093M | 0.0% | $67.99 | -45.7% | COM | 911163103 |
| — | AEGON N V | 560,451 | $3.082M | 0.0% | $7.51 | — | NY REGISTRY SH | 007924103 |
| PHG | KONINKLIJKE PHILIPS N V | 106,842 | $3.05M | 0.0% | $27.15 | — | NY REG SH NEW | 500472303 |
| — | NEW YORK CMNTY BANCORP INC | 191,629 | $3.047M | 0.0% | $16.69 | — | COM | 649445103 |
| TSCO | TRACTOR SUPPLY CO | 33,639 | $3.043M | 0.0% | $13.61 | +8.2% | COM | 892356106 |
| — | ISHARES TR | 118,031 | $3.04M | 0.0% | $25.42 | — | IBONDS SEP20 ETF | 46434V571 |
| EAT | BRINKER INTL INC | 66,045 | $3.035M | 0.0% | $42.59 | -2.4% | COM | 109641100 |
| SSL | SASOL LTD | 102,367 | $3.024M | 0.0% | $31.45 | — | SPONSORED ADR | 803866300 |
| M | MACYS INC | 68,372 | $3.015M | 0.0% | $62.37 | -33.7% | COM | 55616P104 |
| FIS | FIDELITY NATL INFORMATION SV | 47,615 | $3.014M | 0.0% | $53.71 | -5.8% | COM | 31620M106 |
| EPS | WISDOMTREE TR | 43,165 | $3.009M | 0.0% | $70.73 | — | EARNING 500 FD | 97717W588 |
| MUSA | MURPHY USA INC | 48,951 | $3.008M | 0.0% | $58.86 | +1.6% | COM | 626755102 |
| SBH | SALLY BEAUTY HLDGS INC | 92,749 | $3.003M | 0.0% | $31.10 | -4.6% | COM | 79546E104 |
| JBHT | HUNT J B TRANS SVCS INC | 35,565 | $2.996M | 0.0% | $72.93 | -5.3% | COM | 445658107 |
| CCK | CROWN HOLDINGS INC | 60,386 | $2.995M | 0.0% | $47.32 | -5.7% | COM | 228368106 |
| — | MARKIT LTD | 84,673 | $2.993M | 0.0% | $27.09 | — | SHS | G58249106 |
| BHP | BHP BILLITON LTD | 115,479 | $2.991M | 0.0% | $42.57 | — | SPONSORED ADR | 088606108 |
| — | DBX ETF TR | 128,787 | $2.987M | 0.0% | $23.15 | — | ST KOREA HD FD | 233051812 |
| MKC | MCCORMICK & CO INC | 30,010 | $2.985M | 0.0% | $30.51 | +22.2% | COM NON VTG | 579780206 |
| — | ADVISORY BRD CO | 92,478 | $2.982M | 0.0% | $52.13 | — | COM | 00762W107 |
| TYL | TYLER TECHNOLOGIES INC | 23,155 | $2.978M | 0.0% | $113.96 | +22.0% | COM | 902252105 |
| AFL | AFLAC INC | 46,923 | $2.963M | 0.0% | $23.34 | +1.1% | COM | 001055102 |
| DY | DYCOM INDS INC | 45,792 | $2.961M | 0.0% | $45.47 | +34.2% | COM | 267475101 |
| ALGN | ALIGN TECHNOLOGY INC | 40,413 | $2.938M | 0.0% | $58.48 | +12.0% | COM | 016255101 |
| DSI | ISHARES TR | 38,349 | $2.936M | 0.0% | $76.03 | — | MSCI KLD400 SOC | 464288570 |
| MMS | MAXIMUS INC | 55,305 | $2.911M | 0.0% | $59.07 | -13.7% | COM | 577933104 |
| — | PATTERSON COMPANIES INC | 62,504 | $2.908M | 0.0% | $47.79 | — | COM | 703395103 |
| SPIB | SPDR SERIES TRUST | 84,831 | $2.907M | 0.0% | $34.19 | — | INTR TRM CORP BD | 78464A375 |
| FBND | FIDELITY | 59,540 | $2.907M | 0.0% | $49.63 | — | TOTAL BD ETF | 316188309 |
| CNK | CINEMARK HOLDINGS INC | 80,996 | $2.902M | 0.0% | $33.97 | -20.0% | COM | 17243V102 |
| IMO | IMPERIAL OIL LTD | 86,869 | $2.901M | 0.0% | $30.52 | -18.8% | COM NEW | 453038408 |
| — | CURRENCYSHARES AUSTRALIAN DL | 37,774 | $2.899M | 0.0% | $76.75 | — | AUSTRALIAN DOL | 23129U101 |
| — | FMC TECHNOLOGIES INC | 105,862 | $2.896M | 0.0% | $34.47 | — | COM | 30249U101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 39,448 | $2.895M | 0.0% | $75.74 | -10.8% | COM | 23918K108 |
| SCHE | SCHWAB STRATEGIC TR | 139,029 | $2.888M | 0.0% | $23.49 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 111,702 | $2.87M | 0.0% | $25.46 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ST JUDE MED INC | 52,127 | $2.867M | 0.0% | $63.34 | — | COM | 790849103 |
| — | ISHARES TR | 111,685 | $2.86M | 0.0% | $25.58 | — | IBONDS SEP18 ETF | 46429B580 |
| CGNX | COGNEX CORP | 73,375 | $2.858M | 0.0% | $18.45 | -12.6% | COM | 192422103 |
| — | ISHARES | 104,151 | $2.856M | 0.0% | $36.27 | — | IBONDS SEP17 ETF | 464289271 |
| WRB | BERKLEY W R CORP | 50,723 | $2.851M | 0.0% | $11.78 | +3.9% | COM | 084423102 |
| — | BED BATH & BEYOND INC | 57,416 | $2.85M | 0.0% | $69.87 | — | COM | 075896100 |
| — | ISHARES | 107,585 | $2.847M | 0.0% | $35.06 | — | IBONDS SEP16 ETF | 464289313 |
| — | INTERSIL CORP | 212,499 | $2.841M | 0.0% | $14.22 | — | CL A | 46069S109 |
| — | CREDIT SUISSE NASSAU BRH | 171,721 | $2.839M | 0.0% | $25.58 | — | X LINK CUSH MLP | 22542D852 |
| — | INTERXION HOLDING N.V | 82,010 | $2.836M | 0.0% | $30.69 | — | SHS | N47279109 |
| CFG | CITIZENS FINL GROUP INC | 134,803 | $2.824M | 0.0% | $18.09 | -18.8% | COM | 174610105 |
| CHD | CHURCH & DWIGHT INC | 30,416 | $2.804M | 0.0% | $35.94 | +6.8% | COM | 171340102 |
| BWA | BORGWARNER INC | 72,966 | $2.802M | 0.0% | $42.54 | -40.1% | COM | 099724106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,766 | $2.796M | 0.0% | $64.01 | -10.4% | COM | 015271109 |
| AZO | AUTOZONE INC | 3,504 | $2.792M | 0.0% | $641.58 | +17.9% | COM | 053332102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,473 | $2.787M | 0.0% | $128.90 | — | COM | 82669G104 |
| EXP | EAGLE MATERIALS INC | 39,723 | $2.785M | 0.0% | $56.40 | -1.5% | COM | 26969P108 |
| ALLE | ALLEGION PUB LTD CO | 43,718 | $2.785M | 0.0% | $54.77 | -0.3% | ORD SHS | G0176J109 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,661 | $2.784M | 0.0% | $32.55 | -20.3% | COM | 039483102 |
| — | POWERSHARES ETF TRUST II | 105,501 | $2.779M | 0.0% | $26.12 | — | INTL CORP BOND | 73936Q835 |
| DFJ | WISDOMTREE TR | 50,382 | $2.775M | 0.0% | $53.39 | — | JP SMALLCP DIV | 97717W836 |
| FXN | FIRST TR EXCHANGE TRADED FD | 196,466 | $2.774M | 0.0% | $16.63 | — | ENERGY ALPHADX | 33734X127 |
| EEFT | EURONET WORLDWIDE INC | 37,427 | $2.774M | 0.0% | $55.01 | +28.3% | COM | 298736109 |
| LYG | LLOYDS BANKING GROUP PLC | 702,008 | $2.773M | 0.0% | $4.68 | — | SPONSORED ADR | 539439109 |
| TDTT | FLEXSHARES TR | 111,821 | $2.768M | 0.0% | $24.49 | — | IBOXX 3R TARGT | 33939L506 |
| — | DISCOVERY COMMUNICATNS NEW | 95,932 | $2.747M | 0.0% | $32.74 | — | COM SER A | 25470F104 |
| NSC | NORFOLK SOUTHERN CORP | 32,937 | $2.742M | 0.0% | $75.08 | -18.0% | COM | 655844108 |
| — | ROWAN COMPANIES PLC | 169,414 | $2.728M | 0.0% | $17.89 | — | SHS CL A | G7665A101 |
| CE | CELANESE CORP DEL | 41,652 | $2.728M | 0.0% | $49.78 | +3.0% | COM SER A | 150870103 |
| ETR | ENTERGY CORP NEW | 34,323 | $2.721M | 0.0% | $26.26 | -5.8% | COM | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 30,782 | $2.715M | 0.0% | $24.14 | +14.3% | COM | 28176E108 |
| MDYV | SPDR SERIES TRUST | 33,738 | $2.711M | 0.0% | $76.46 | — | S&P 400 MDCP VAL | 78464A839 |
| — | DISCOVERY COMMUNICATNS NEW | 100,385 | $2.71M | 0.0% | $28.54 | — | COM SER C | 25470F302 |
| FIVE | FIVE BELOW INC | 65,360 | $2.702M | 0.0% | $35.33 | +3.4% | COM | 33829M101 |
| PKX | POSCO | 56,941 | $2.695M | 0.0% | $42.25 | — | SPONSORED ADR | 693483109 |
| CPA | COPA HOLDINGS SA | 39,776 | $2.695M | 0.0% | $42.14 | +0.6% | CL A | P31076105 |
| — | CTRIP COM INTL LTD | 60,702 | $2.687M | 0.0% | $47.58 | — | AMERICAN DEP SHS | 22943F100 |
| DES | WISDOMTREE TR | 39,029 | $2.682M | 0.0% | $70.92 | — | SMALLCAP DIVID | 97717W604 |
| SNPS | SYNOPSYS INC | 55,228 | $2.675M | 0.0% | $44.48 | -0.8% | COM | 871607107 |
| — | HARRIS CORP DEL | 34,252 | $2.667M | 0.0% | $78.21 | — | COM | 413875105 |
| LBRDK | LIBERTY BROADBAND CORP | 45,888 | $2.659M | 0.0% | $49.15 | -4.2% | COM SER C | 530307305 |
| MAS | MASCO CORP | 84,468 | $2.657M | 0.0% | $19.76 | +20.4% | COM | 574599106 |
| NOBL | PROSHARES TR | 50,664 | $2.651M | 0.0% | $49.48 | — | S&P 500 DV ARIST | 74348A467 |
| VYX | NCR CORP NEW | 88,500 | $2.649M | 0.0% | $17.35 | -17.4% | COM | 62886E108 |
| SPGM | SPDR INDEX SHS FDS | 42,832 | $2.643M | 0.0% | $61.18 | — | MSCI ACWI ETF | 78463X475 |
| GPN | GLOBAL PMTS INC | 40,269 | $2.63M | 0.0% | $55.59 | +1.4% | COM | 37940X102 |
| TDG | TRANSDIGM GROUP INC | 11,908 | $2.624M | 0.0% | $132.86 | +2.7% | COM | 893641100 |
| CUBE | CUBESMART | 78,694 | $2.621M | 0.0% | $27.83 | — | COM | 229663109 |
| — | UMPQUA HLDGS CORP | 164,796 | $2.614M | 0.0% | $17.12 | — | COM | 904214103 |
| — | CRH PLC | 92,664 | $2.611M | 0.0% | $26.19 | — | ADR | 12626K203 |
| ROK | ROCKWELL AUTOMATION INC | 22,913 | $2.606M | 0.0% | $88.23 | -4.8% | COM | 773903109 |
| — | GENERAL GROWTH PPTYS INC NEW | 86,835 | $2.582M | 0.0% | $27.56 | — | COM | 370023103 |
| — | DST SYS INC DEL | 22,893 | $2.582M | 0.0% | $107.86 | — | COM | 233326107 |
| IONS | IONIS PHARMACEUTICALS INC | 63,362 | $2.566M | 0.0% | $53.71 | -24.4% | COM | 462222100 |
| CNQ | CANADIAN NAT RES LTD | 94,980 | $2.564M | 0.0% | $8.09 | -14.1% | COM | 136385101 |
| HCA | HCA HOLDINGS INC | 32,829 | $2.562M | 0.0% | $66.25 | -2.0% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.561M | 0.0% | $199512.94 | 0.0% | CL A | 084670108 |
| — | HOSPITALITY PPTYS TR | 96,088 | $2.552M | 0.0% | $28.96 | — | COM SH BEN INT | 44106M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 46,049 | $2.546M | 0.0% | $50.19 | -4.0% | SHS | G66721104 |
| RPM | RPM INTL INC | 53,723 | $2.543M | 0.0% | $47.56 | -12.9% | COM | 749685103 |
| CF | CF INDS HLDGS INC | 80,769 | $2.531M | 0.0% | $40.97 | -39.7% | COM | 125269100 |
| PSO | PEARSON PLC | 201,445 | $2.526M | 0.0% | $15.06 | — | SPONSORED ADR | 705015105 |
| — | TELEFONICA BRASIL SA | 202,224 | $2.526M | 0.0% | $14.39 | — | SPONSORED ADR | 87936R106 |
| — | CREDIT SUISSE GROUP | 178,598 | $2.524M | 0.0% | $23.94 | — | SPONSORED ADR | 225401108 |
| GNMA | ISHARES TR | 49,829 | $2.522M | 0.0% | $50.59 | — | GNMA BOND ETF | 46429B333 |
| BCS | BARCLAYS PLC | 292,149 | $2.518M | 0.0% | $15.09 | — | ADR | 06738E204 |
| FLEX | FLEXTRONICS INTL LTD | 208,303 | $2.512M | 0.0% | $8.43 | -4.6% | ORD | Y2573F102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,464 | $2.509M | 0.0% | $71.13 | — | COM UNIT RP LP | 559080106 |
| — | CANADIAN PAC RY LTD | 18,841 | $2.5M | 0.0% | $175.37 | — | COM | 13645T100 |
| — | SINA CORP | 52,146 | $2.47M | 0.0% | $52.89 | — | ORD | G81477104 |
| PBF | PBF ENERGY INC | 74,251 | $2.465M | 0.0% | $28.93 | +10.5% | CL A | 69318G106 |
| JLL | JONES LANG LASALLE INC | 20,918 | $2.454M | 0.0% | $141.80 | -16.5% | COM | 48020Q107 |
| INKM | SSGA ACTIVE ETF TR | 80,436 | $2.441M | 0.0% | $31.88 | — | INCOM ALLO ETF | 78467V202 |
| FDS | FACTSET RESH SYS INC | 16,000 | $2.424M | 0.0% | $132.73 | +1.4% | COM | 303075105 |
| RIO | RIO TINTO PLC | 85,598 | $2.42M | 0.0% | $39.18 | — | SPONSORED ADR | 767204100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,423 | $2.417M | 0.0% | $62.57 | +11.2% | COM | V7780T103 |
| — | POWERSHARES ETF TRUST | 233,285 | $2.405M | 0.0% | $11.25 | — | GBL LSTD PVT EQT | 73935X195 |
| MFC | MANULIFE FINL CORP | 170,209 | $2.405M | 0.0% | $16.97 | -21.0% | COM | 56501R106 |
| TRIP | TRIPADVISOR INC | 36,137 | $2.403M | 0.0% | $69.10 | -14.8% | COM | 896945201 |
| — | EXAMWORKS GROUP INC | 81,085 | $2.397M | 0.0% | $36.37 | — | COM | 30066A105 |
| — | CREDIT SUISSE NASSAU BRH | 14,985 | $2.389M | 0.0% | $119.79 | — | VS 3XINV CRUDE | 22542D548 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,067 | $2.384M | 0.0% | $31.82 | -16.8% | COM | 754730109 |
| PGR | PROGRESSIVE CORP OHIO | 67,747 | $2.381M | 0.0% | $19.94 | +20.5% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 39,153 | $2.38M | 0.0% | $46.18 | +2.6% | COM | 571748102 |
| — | ROCKWELL COLLINS INC | 25,721 | $2.372M | 0.0% | $94.57 | — | COM | 774341101 |
| — | CIT GROUP INC | 76,385 | $2.37M | 0.0% | $44.73 | — | COM NEW | 125581801 |
| NTRS | NORTHERN TR CORP | 36,283 | $2.365M | 0.0% | $51.59 | -7.2% | COM | 665859104 |
| ATR | APTARGROUP INC | 30,119 | $2.362M | 0.0% | $55.27 | +16.1% | COM | 038336103 |
| HPQ | HP INC | 191,549 | $2.36M | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| CORP | PIMCO ETF TR | 22,823 | $2.355M | 0.0% | $103.19 | — | INV GRD CRP BD | 72201R817 |
| HSIC | SCHEIN HENRY INC | 13,638 | $2.354M | 0.0% | $54.59 | +14.4% | COM | 806407102 |
| — | KAPSTONE PAPER & PACKAGING C | 169,681 | $2.35M | 0.0% | $20.29 | — | COM | 48562P103 |
| GGG | GRACO INC | 27,957 | $2.347M | 0.0% | $20.52 | +6.7% | COM | 384109104 |
| DON | WISDOMTREE TR | 27,242 | $2.346M | 0.0% | $77.62 | — | MIDCAP DIVI FD | 97717W505 |
| ED | CONSOLIDATED EDISON INC | 30,602 | $2.345M | 0.0% | $48.14 | +3.4% | COM | 209115104 |
| SEIC | SEI INVESTMENTS CO | 54,127 | $2.33M | 0.0% | $37.32 | -2.8% | COM | 784117103 |
| — | WNS HOLDINGS LTD | 75,749 | $2.321M | 0.0% | $30.53 | — | SPON ADR | 92932M101 |
| — | VERINT SYS INC | 69,541 | $2.321M | 0.0% | $50.34 | — | COM | 92343X100 |
| NDSN | NORDSON CORP | 30,481 | $2.318M | 0.0% | $65.83 | -9.7% | COM | 655663102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,050 | $2.309M | 0.0% | $120.60 | -25.0% | COM | 92532F100 |
| TM | TOYOTA MOTOR CORP | 21,667 | $2.304M | 0.0% | $129.90 | — | SP ADR REP2COM | 892331307 |
| — | PUTNAM MASTER INTER INCOME T | 522,958 | $2.301M | 0.0% | $4.82 | — | SH BEN INT | 746909100 |
| CRI | CARTER INC | 21,739 | $2.291M | 0.0% | $67.87 | +8.6% | COM | 146229109 |
| FAF | FIRST AMERN FINL CORP | 59,968 | $2.285M | 0.0% | $24.42 | +5.2% | COM | 31847R102 |
| MGK | VANGUARD WORLD FD | 27,326 | $2.272M | 0.0% | $82.51 | — | MEGA GRWTH IND | 921910816 |
| — | L-3 COMMUNICATIONS HLDGS INC | 19,047 | $2.257M | 0.0% | $124.26 | — | COM | 502424104 |
| NFLX | NETFLIX INC | 21,975 | $2.247M | 0.0% | $9.95 | -1.4% | COM | 64110L106 |
| SUSA | ISHARES TR | 26,372 | $2.245M | 0.0% | $75.32 | — | USA ESG SLCT ETF | 464288802 |
| — | JUNIPER NETWORKS INC | 87,907 | $2.243M | 0.0% | $23.71 | — | COM | 48203R104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 134,235 | $2.238M | 0.0% | $11.58 | -1.1% | COM | 02553E106 |
| BURL | BURLINGTON STORES INC | 39,626 | $2.229M | 0.0% | $53.26 | -1.9% | COM | 122017106 |
| — | TREEHOUSE FOODS INC | 25,690 | $2.229M | 0.0% | $85.23 | — | COM | 89469A104 |
| A | AGILENT TECHNOLOGIES INC | 55,743 | $2.221M | 0.0% | $36.34 | -3.0% | COM | 00846U101 |
| BRO | BROWN & BROWN INC | 62,035 | $2.221M | 0.0% | $14.61 | +0.8% | COM | 115236101 |
| BEN | FRANKLIN RES INC | 56,674 | $2.213M | 0.0% | $30.54 | -28.5% | COM | 354613101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 56,157 | $2.212M | 0.0% | $38.57 | — | CAP STRENGTH ETF | 33733E104 |
| — | MAXIM INTEGRATED PRODS INC | 60,020 | $2.208M | 0.0% | $34.70 | — | COM | 57772K101 |
| — | XL GROUP PLC | 59,999 | $2.208M | 0.0% | $37.08 | — | SHS | G98290102 |
| — | DUKE REALTY CORP | 97,928 | $2.207M | 0.0% | $17.96 | — | COM NEW | 264411505 |
| — | WEATHERFORD INTL PLC | 283,710 | $2.207M | 0.0% | $12.27 | — | ORD SHS | G48833100 |
| SPXL | DIREXION SHS ETF TR | 26,391 | $2.206M | 0.0% | $46.91 | — | DRX S&P500BULL | 25459W862 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 48,359 | $2.194M | 0.0% | $50.64 | — | COM CL A | 848574109 |
| — | POWERSHARES ETF TRUST | 36,347 | $2.184M | 0.0% | $66.02 | — | DYN PHRMA PORT | 73935X799 |
| — | COOPER COS INC | 14,177 | $2.183M | 0.0% | $174.83 | — | COM NEW | 216648402 |
| CME | CME GROUP INC | 22,701 | $2.18M | 0.0% | $60.01 | +5.0% | COM | 12572Q105 |
| EIX | EDISON INTL | 30,324 | $2.18M | 0.0% | $42.28 | +3.0% | COM | 281020107 |
| MAA | MID-AMER APT CMNTYS INC | 21,290 | $2.176M | 0.0% | $54.96 | +20.1% | COM | 59522J103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 33,273 | $2.174M | 0.0% | $61.38 | — | SHS | G30397106 |
| — | QUINTILES TRANSNATIO HLDGS I | 33,360 | $2.172M | 0.0% | $67.50 | — | COM | 74876Y101 |
| TAP | MOLSON COORS BREWING CO | 22,520 | $2.166M | 0.0% | $57.25 | +22.0% | CL B | 60871R209 |
| — | BARCLAYS BK PLC | 15,435 | $2.163M | 0.0% | $147.72 | — | S&P 500 VEQTOR | 06740C337 |
| — | ABSOLUTE SHS TR | 97,684 | $2.155M | 0.0% | $24.28 | — | WBI LGCAP WBIE | 00400R502 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,170 | $2.153M | 0.0% | $96.23 | — | MIDCP 400 IDX | 921932885 |
| IX | ORIX CORP | 30,111 | $2.15M | 0.0% | $72.08 | — | SPONSORED ADR | 686330101 |
| YUM | YUM BRANDS INC | 26,215 | $2.146M | 0.0% | $43.55 | +0.6% | COM | 988498101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 83,545 | $2.143M | 0.0% | $23.73 | — | SHS | 336917109 |
| POWI | POWER INTEGRATIONS INC | 43,098 | $2.14M | 0.0% | $23.63 | -11.5% | COM | 739276103 |
| NNN | NATIONAL RETAIL PPTYS INC | 46,300 | $2.139M | 0.0% | $39.79 | — | COM | 637417106 |
| TTC | TORO CO | 24,801 | $2.136M | 0.0% | $30.51 | +25.9% | COM | 891092108 |
| HII | HUNTINGTON INGALLS INDS INC | 15,592 | $2.135M | 0.0% | $104.71 | +2.9% | COM | 446413106 |
| — | CENTURYLINK INC | 66,764 | $2.134M | 0.0% | $33.50 | — | COM | 156700106 |
| LDUR | PIMCO ETF TR | 21,338 | $2.13M | 0.0% | $101.16 | — | LOW DURTN AC ETF | 72201R718 |
| — | DIREXION SHS ETF TR | 48,217 | $2.125M | 0.0% | $48.41 | — | DLY DEV MKT BULL | 25459W789 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,981 | $2.118M | 0.0% | $106.28 | +1.5% | CL B | 913903100 |
| — | ADVISORSHARES TR | 43,588 | $2.11M | 0.0% | $49.26 | — | NEWFLT MULSINC | 00768Y727 |
| BRX | BRIXMOR PPTY GROUP INC | 82,161 | $2.105M | 0.0% | $24.15 | — | COM | 11120U105 |
| — | WYNDHAM WORLDWIDE CORP | 27,411 | $2.095M | 0.0% | $83.18 | — | COM | 98310W108 |
| BSX | BOSTON SCIENTIFIC CORP | 111,381 | $2.095M | 0.0% | $16.19 | +8.5% | COM | 101137107 |
| SCHM | SCHWAB STRATEGIC TR | 51,515 | $2.091M | 0.0% | $35.53 | — | US MID-CAP ETF | 808524508 |
| — | LINKEDIN CORP | 18,273 | $2.09M | 0.0% | $246.84 | — | COM CL A | 53578A108 |
| — | CHINA BIOLOGIC PRODS INC | 18,245 | $2.089M | 0.0% | $112.08 | — | COM | 16938C106 |
| BLKB | BLACKBAUD INC | 33,190 | $2.087M | 0.0% | $43.20 | +32.0% | COM | 09227Q100 |
| NUE | NUCOR CORP | 44,070 | $2.085M | 0.0% | $34.58 | -6.2% | COM | 670346105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 23,796 | $2.084M | 0.0% | $114.93 | — | NY ARCA BIOTECH | 33733E203 |
| TMUS | T MOBILE US INC | 54,284 | $2.079M | 0.0% | $33.66 | +8.3% | COM | 872590104 |
| DRI | DARDEN RESTAURANTS INC | 31,313 | $2.076M | 0.0% | $40.94 | +16.8% | COM | 237194105 |
| DKS | DICKS SPORTING GOODS INC | 44,384 | $2.075M | 0.0% | $39.31 | -21.3% | COM | 253393102 |
| — | BANK OF THE OZARKS INC | 49,302 | $2.069M | 0.0% | $38.16 | — | COM | 063904106 |
| — | TIME WARNER CABLE INC | 10,094 | $2.065M | 0.0% | $149.28 | — | COM | 88732J207 |
| — | HORIZON PHARMA PLC | 123,937 | $2.054M | 0.0% | $18.54 | — | SHS | G4617B105 |
| DGZ | DEUTSCHE BK AG LDN BRH | 141,756 | $2.053M | 0.0% | $15.62 | — | DB GOLD SHORT | 25154H731 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,295 | $2.052M | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| — | LIBERTY INTERACTIVE CORP | 81,119 | $2.048M | 0.0% | $28.14 | — | QVC GP COM SER A | 53071M104 |
| NTES | NETEASE INC | 14,255 | $2.047M | 0.0% | $141.14 | — | SPONSORED ADR | 64110W102 |
| WBIL | ABSOLUTE SHS TR | 93,985 | $2.043M | 0.0% | $23.76 | — | WBI TACTICAL LCS | 00400R809 |
| REZ | ISHARES TR | 30,956 | $2.042M | 0.0% | $62.21 | — | RESID RL EST CAP | 464288562 |
| COMT | ISHARES U S ETF TR | 70,115 | $2.023M | 0.0% | $28.85 | — | COMMOD SEL STG | 46431W853 |
| SWK | STANLEY BLACK & DECKER INC | 19,206 | $2.021M | 0.0% | $74.41 | +0.9% | COM | 854502101 |
| WBIF | ABSOLUTE SHS TR | 91,686 | $2.019M | 0.0% | $23.88 | — | WBI TACTCL LCV | 00400R601 |
| RBC | RBC BEARINGS INC | 27,490 | $2.014M | 0.0% | $62.82 | +0.9% | COM | 75524B104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,755 | $2.013M | 0.0% | $30.42 | — | COM | 293792107 |
| — | CVENT INC | 93,939 | $2.01M | 0.0% | $30.74 | — | COM | 23247G109 |
| AR | ANTERO RES CORP | 80,610 | $2.005M | 0.0% | $27.80 | -13.5% | COM | 03674X106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 333,459 | $2.004M | 0.0% | $7.79 | — | SPONSORED ADR | 86562M209 |
| SU | SUNCOR ENERGY INC NEW | 71,631 | $1.992M | 0.0% | $20.20 | -15.8% | COM | 867224107 |
| SPTI | SPDR SERIES TRUST | 32,571 | $1.989M | 0.0% | $60.19 | — | BRCLYS INTER ETF | 78464A672 |
| WTM | WHITE MTNS INS GROUP LTD | 2,471 | $1.984M | 0.0% | $617.34 | +21.2% | COM | G9618E107 |
| NI | NISOURCE INC | 83,943 | $1.978M | 0.0% | $12.37 | +26.6% | COM | 65473P105 |
| UAL | UNITED CONTL HLDGS INC | 33,027 | $1.977M | 0.0% | $62.46 | -15.0% | COM | 910047109 |
| — | WISDOMTREE TR | 76,606 | $1.973M | 0.0% | $25.76 | — | JAPAN HD RL ES | 97717W638 |
| LULU | LULULEMON ATHLETICA INC | 28,947 | $1.96M | 0.0% | $60.72 | -1.1% | COM | 550021109 |
| — | JACOBS ENGR GROUP INC DEL | 45,005 | $1.96M | 0.0% | $45.10 | — | COM | 469814107 |
| SPFF | GLOBAL X FDS | 146,884 | $1.952M | 0.0% | $14.52 | — | GLBX SUPRINC ETF | 37950E333 |
| SCHC | SCHWAB STRATEGIC TR | 67,352 | $1.95M | 0.0% | $29.07 | — | INTL SCEQT ETF | 808524888 |
| IWC | ISHARES TR | 28,685 | $1.948M | 0.0% | $77.45 | — | MICRO-CAP ETF | 464288869 |
| BKU | BANKUNITED INC | 56,529 | $1.947M | 0.0% | $24.82 | -0.1% | COM | 06652K103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,921 | $1.945M | 0.0% | $92.33 | — | VNG RUS2000IDX | 92206C664 |
| — | PAREXEL INTL CORP | 30,976 | $1.943M | 0.0% | $68.74 | — | COM | 699462107 |
| — | MICHAEL KORS HLDGS LTD | 34,039 | $1.939M | 0.0% | $63.54 | — | SHS | G60754101 |
| — | POWERSHARES ETF TRUST II | 88,983 | $1.921M | 0.0% | $22.86 | — | CEF INC COMPST | 73936Q843 |
| ROP | ROPER TECHNOLOGIES INC | 10,459 | $1.912M | 0.0% | $149.44 | +8.6% | COM | 776696106 |
| — | OUTFRONT MEDIA INC | 90,607 | $1.912M | 0.0% | $24.93 | — | COM | 69007J106 |
| THC | TENET HEALTHCARE CORP | 65,974 | $1.909M | 0.0% | $47.29 | -45.0% | COM NEW | 88033G407 |
| CPB | CAMPBELL SOUP CO | 29,785 | $1.9M | 0.0% | $38.29 | +12.4% | COM | 134429109 |
| UST | PROSHARES TR | 31,014 | $1.9M | 0.0% | $58.80 | — | ULTR 7-10 TREA | 74347R180 |
| PCG | PG&E CORP | 31,796 | $1.899M | 0.0% | $50.12 | +4.1% | COM | 69331C108 |
| — | POWERSHARES ETF TRUST | 81,857 | $1.897M | 0.0% | $22.94 | — | RUSSELL 2000 VAL | 73935X864 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80,325 | $1.894M | 0.0% | $20.47 | +2.3% | COM | 127387108 |
| DEM | WISDOMTREE TR | 54,176 | $1.887M | 0.0% | $45.71 | — | EMER MKT HIGH FD | 97717W315 |
| FMF | FIRST TR EXCHANGE TRADED FD | 40,088 | $1.887M | 0.0% | $49.92 | — | FIRST TR MNGSTR | 33739G103 |
| — | HESS CORP | 35,777 | $1.884M | 0.0% | $62.81 | — | COM | 42809H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,173 | $1.884M | 0.0% | $49.29 | +17.6% | COM | 955306105 |
| KIM | KIMCO RLTY CORP | 65,355 | $1.881M | 0.0% | $15.07 | +10.2% | COM | 49446R109 |
| NAVI | NAVIENT CORP | 156,871 | $1.878M | 0.0% | $15.48 | -32.8% | COM | 63938C108 |
| TECH | BIO TECHNE CORP | 19,784 | $1.87M | 0.0% | $23.22 | -10.9% | COM | 09073M104 |
| — | AMIRA NATURE FOODS LTD | 191,387 | $1.87M | 0.0% | $9.77 | — | SHS | G0335L102 |
| WERN | WERNER ENTERPRISES INC | 68,767 | $1.868M | 0.0% | $29.80 | -14.9% | COM | 950755108 |
| MLM | MARTIN MARIETTA MATLS INC | 11,702 | $1.867M | 0.0% | $124.41 | +2.5% | COM | 573284106 |
| SSYS | STRATASYS LTD | 71,958 | $1.865M | 0.0% | $34.16 | -40.3% | SHS | M85548101 |
| — | REGAL ENTMT GROUP | 88,129 | $1.863M | 0.0% | $22.22 | — | CL A | 758766109 |
| — | BARCLAYS BK PLC | 131,040 | $1.862M | 0.0% | $19.45 | — | 10 YR TREAS BEAR | 06740L451 |
| MNA | INDEXIQ ETF TR | 64,389 | $1.858M | 0.0% | $28.34 | — | IQ MRGR ARB ETF | 45409B800 |
| IGV | ISHARES TR | 18,393 | $1.852M | 0.0% | $97.08 | — | NA TEC-SFTWR ETF | 464287515 |
| PRI | PRIMERICA INC | 41,590 | $1.852M | 0.0% | $50.27 | -14.1% | COM | 74164M108 |
| — | MONOGRAM RESIDENTIAL TR INC | 187,671 | $1.85M | 0.0% | $9.71 | — | COM | 60979P105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 200,732 | $1.847M | 0.0% | $10.16 | -0.7% | COM NEW | 64107N206 |
| HRL | HORMEL FOODS CORP | 42,639 | $1.844M | 0.0% | $27.45 | +19.4% | COM | 440452100 |
| — | CA INC | 59,784 | $1.841M | 0.0% | $32.12 | — | COM | 12673P105 |
| ALLY | ALLY FINL INC | 98,287 | $1.84M | 0.0% | $16.10 | -18.3% | COM | 02005N100 |
| ODFL | OLD DOMINION FGHT LINES INC | 26,378 | $1.836M | 0.0% | $15.61 | +26.1% | COM | 679580100 |
| NWL | NEWELL RUBBERMAID INC | 41,459 | $1.836M | 0.0% | $25.16 | +4.1% | COM | 651229106 |
| — | POWERSHARES ETF TR II | 69,443 | $1.835M | 0.0% | $24.04 | — | EX RTE SEN LOW | 73937B563 |
| NVDA | NVIDIA CORP | 51,424 | $1.832M | 0.0% | $0.68 | +9.5% | COM | 67066G104 |
| IMAX | IMAX CORP | 58,824 | $1.829M | 0.0% | $33.78 | -9.4% | COM | 45245E109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 53,187 | $1.827M | 0.0% | $45.50 | -27.5% | ORD SHS | M20598104 |
| — | INTERPUBLIC GROUP COS INC | 79,620 | $1.827M | 0.0% | $14.47 | +2.9% | COM | 460690100 |
| CSL | CARLISLE COS INC | 18,284 | $1.819M | 0.0% | $79.28 | -1.8% | COM | 142339100 |
| — | INDEPENDENT BK GROUP INC | 66,242 | $1.815M | 0.0% | $27.40 | — | COM | 45384B106 |
| — | SVB FINL GROUP | 17,756 | $1.812M | 0.0% | $120.22 | — | COM | 78486Q101 |
| ALK | ALASKA AIR GROUP INC | 22,081 | $1.811M | 0.0% | $64.63 | +6.0% | COM | 011659109 |
| — | RYDEX ETF TRUST | 14,969 | $1.81M | 0.0% | $125.20 | — | GUG S&P MC400 PG | 78355W601 |
| SCHH | SCHWAB STRATEGIC TR | 43,497 | $1.801M | 0.0% | $34.71 | — | US REIT ETF | 808524847 |
| — | HEARTLAND PMT SYS INC | 18,652 | $1.801M | 0.0% | $56.64 | — | COM | 42235N108 |
| — | TWITTER INC | 108,584 | $1.797M | 0.0% | $25.91 | — | COM | 90184L102 |
| LOGI | LOGITECH INTL S A | 112,609 | $1.792M | 0.0% | $12.85 | 0.0% | SHS | H50430232 |
| MNRO | MONRO MUFFLER BRAKE INC | 25,053 | $1.791M | 0.0% | $61.15 | +8.2% | COM | 610236101 |
| STZ | CONSTELLATION BRANDS INC | 11,826 | $1.787M | 0.0% | $111.81 | +11.6% | CL A | 21036P108 |
| — | POWERSHARES ETF TR II | 100,218 | $1.784M | 0.0% | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| AVT | AVNET INC | 40,162 | $1.779M | 0.0% | $34.30 | -4.3% | COM | 053807103 |
| RL | RALPH LAUREN CORP | 18,451 | $1.776M | 0.0% | $105.03 | -23.6% | CL A | 751212101 |
| SABR | SABRE CORP | 61,414 | $1.776M | 0.0% | $27.50 | -3.0% | COM | 78573M104 |
| UWM | PROSHARES TR | 23,452 | $1.774M | 0.0% | $77.45 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ABSOLUTE SHS TR | 82,559 | $1.773M | 0.0% | $24.73 | — | WBI TACTICAL SMG | 00400R106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,243 | $1.771M | 0.0% | $16.63 | -8.3% | FNF GROUP COM | 31620R303 |
| URBN | URBAN OUTFITTERS INC | 53,492 | $1.77M | 0.0% | $35.06 | -24.6% | COM | 917047102 |
| NVR | NVR INC | 1,021 | $1.769M | 0.0% | $1430.83 | +13.0% | COM | 62944T105 |
| FLRN | SPDR SER TR | 58,162 | $1.768M | 0.0% | $30.42 | — | INV GRD FLT RT | 78468R200 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 87,560 | $1.766M | 0.0% | $23.53 | — | FST TR GLB FD | 33739H101 |
| DOV | DOVER CORP | 27,407 | $1.763M | 0.0% | $46.32 | -11.5% | COM | 260003108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,735 | $1.759M | 0.0% | $11.46 | -17.0% | COM | 169656105 |
| XHS | SPDR SERIES TRUST | 31,666 | $1.754M | 0.0% | $55.39 | — | HLTH CARE SVCS | 78464A573 |
| — | TWENTY FIRST CENTY FOX INC | 62,831 | $1.752M | 0.0% | $32.54 | — | CL A | 90130A101 |
| IUSV | ISHARES TR | 13,610 | $1.752M | 0.0% | $130.14 | — | CORE US VAL ETF | 464287663 |
| — | SPLUNK INC | 35,681 | $1.746M | 0.0% | $58.90 | — | COM | 848637104 |
| WKC | WORLD FUEL SVCS CORP | 35,804 | $1.739M | 0.0% | $48.29 | -11.2% | COM | 981475106 |
| — | PRIVATEBANCORP INC | 44,462 | $1.716M | 0.0% | $35.90 | — | COM | 742962103 |
| FLR | FLUOR CORP NEW | 31,817 | $1.709M | 0.0% | $50.60 | -15.1% | COM | 343412102 |
| — | COCA COLA ENTERPRISES INC NE | 33,388 | $1.694M | 0.0% | $44.98 | — | COM | 19122T109 |
| — | SCRIPPS NETWORKS INTERACT IN | 25,699 | $1.683M | 0.0% | $68.15 | — | CL A COM | 811065101 |
| WTV | WISDOMTREE TR | 26,678 | $1.68M | 0.0% | $62.97 | — | LRGECP VALUE FD | 97717W547 |
| RLI | RLI CORP | 25,128 | $1.68M | 0.0% | $16.98 | +32.1% | COM | 749607107 |
| KEY | KEYCORP NEW | 151,554 | $1.673M | 0.0% | $8.58 | -13.3% | COM | 493267108 |
| FNCL | FIDELITY | 61,791 | $1.667M | 0.0% | $28.61 | — | MSCI FINLS IDX | 316092501 |
| — | NIELSEN HLDGS PLC | 31,583 | $1.663M | 0.0% | $45.05 | — | SHS EUR | G6518L108 |
| — | BARCLAYS BK PLC | 324,003 | $1.659M | 0.0% | $6.88 | — | IPSP CROIL ETN | 06738C786 |
| — | AMTRUST FINL SVCS INC | 63,979 | $1.656M | 0.0% | $50.49 | — | COM | 032359309 |
| EQT | EQT CORP | 24,581 | $1.653M | 0.0% | $35.33 | -16.7% | COM | 26884L109 |
| — | VERIFONE SYS INC | 58,396 | $1.649M | 0.0% | $33.26 | — | COM | 92342Y109 |
| CMP | COMPASS MINERALS INTL INC | 23,219 | $1.645M | 0.0% | $63.49 | -16.9% | COM | 20451N101 |
| — | LUXOTTICA GROUP S P A | 29,873 | $1.643M | 0.0% | $63.87 | — | SPONSORED ADR | 55068R202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 149,702 | $1.635M | 0.0% | $12.89 | — | GUGG FRNTR MKT | 18383Q838 |
| — | ENERGY TRANSFER PRTNRS L P | 50,311 | $1.627M | 0.0% | $44.65 | — | UNIT LTD PARTN | 29273R109 |
| EXPO | EXPONENT INC | 31,879 | $1.626M | 0.0% | $19.13 | +12.7% | COM | 30214U102 |
| SPEM | SPDR INDEX SHS FDS | 29,597 | $1.62M | 0.0% | $56.80 | — | EMERG MKTS ETF | 78463X509 |
| HUM | HUMANA INC | 8,846 | $1.618M | 0.0% | $144.70 | +10.6% | COM | 444859102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,363 | $1.614M | 0.0% | $146.94 | -15.3% | SHS USD | G50871105 |
| — | WAGEWORKS INC | 31,861 | $1.612M | 0.0% | $50.74 | — | COM | 930427109 |
| RGA | REINSURANCE GROUP AMER INC | 16,699 | $1.607M | 0.0% | $87.31 | +0.8% | COM NEW | 759351604 |
| BNS | BANK N S HALIFAX | 32,895 | $1.607M | 0.0% | $29.80 | -14.4% | COM | 064149107 |
| — | NATIONAL GEN HLDGS CORP | 74,330 | $1.605M | 0.0% | $20.55 | — | COM | 636220303 |
| IXJ | ISHARES TR | 16,665 | $1.605M | 0.0% | $98.80 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ABSOLUTE SHS TR | 74,305 | $1.601M | 0.0% | $24.63 | — | WBI TACTICAL SMV | 00400R205 |
| MCO | MOODYS CORP | 16,470 | $1.59M | 0.0% | $86.68 | -5.9% | COM | 615369105 |
| E | ENI S P A | 52,513 | $1.587M | 0.0% | $34.55 | — | SPONSORED ADR | 26874R108 |
| VMC | VULCAN MATLS CO | 15,002 | $1.584M | 0.0% | $87.70 | -0.7% | COM | 929160109 |
| AMG | AFFILIATED MANAGERS GROUP | 9,728 | $1.58M | 0.0% | $196.59 | -31.3% | COM | 008252108 |
| OTEX | OPEN TEXT CORP | 30,504 | $1.58M | 0.0% | $20.03 | -3.6% | COM | 683715106 |
| HDB | HDFC BANK LTD | 25,586 | $1.577M | 0.0% | $59.50 | — | ADR REPS 3 SHS | 40415F101 |
| — | CURRENCYSHARES EURO TR | 14,142 | $1.572M | 0.0% | $111.16 | — | EURO SHS | 23130C108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 30,715 | $1.566M | 0.0% | $50.28 | — | FST LOW OPPT EFT | 33739Q200 |
| NDAQ | NASDAQ INC | 23,591 | $1.566M | 0.0% | $15.40 | +14.0% | COM | 631103108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,783 | $1.565M | 0.0% | $43.53 | — | SPONSORED ADR | 715684106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,683 | $1.565M | 0.0% | $72.76 | -14.1% | CL A | 989207105 |
| NFLT | ETFIS SER TR I | 62,588 | $1.564M | 0.0% | $24.97 | — | VIRTUS NEWFLEET | 26923G707 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,330 | $1.561M | 0.0% | $58.40 | — | COM | 78377T107 |
| — | ALCOA INC | 162,058 | $1.553M | 0.0% | $12.65 | — | COM | 013817101 |
| IOO | ISHARES TR | 21,522 | $1.548M | 0.0% | $75.43 | — | GLOBAL 100 ETF | 464287572 |
| — | FS INVT CORP | 168,653 | $1.547M | 0.0% | $9.18 | — | COM | 302635107 |
| EGBN | EAGLE BANCORP INC MD | 32,165 | $1.544M | 0.0% | $27.81 | +32.0% | COM | 268948106 |
| — | ISHARES TR | 98,330 | $1.542M | 0.0% | $18.20 | — | MSCI UTD KNGDM | 46434V548 |
| — | TESORO CORP | 17,920 | $1.541M | 0.0% | $91.32 | — | COM | 881609101 |
| VPU | VANGUARD WORLD FDS | 14,303 | $1.538M | 0.0% | $93.17 | — | UTILITIES ETF | 92204A876 |
| — | CARDTRONICS INC | 42,340 | $1.524M | 0.0% | $37.40 | — | COM | 14161H108 |
| OSIS | OSI SYSTEMS INC | 23,238 | $1.522M | 0.0% | $71.52 | -7.5% | COM | 671044105 |
| EWW | ISHARES | 28,107 | $1.509M | 0.0% | $53.69 | — | MSCI MEX CAP ETF | 464286822 |
| — | BARRICK GOLD CORP | 110,707 | $1.503M | 0.0% | $11.38 | — | COM | 067901108 |
| — | NUVEEN QUALITY PFD INCOME FD | 180,536 | $1.502M | 0.0% | $8.04 | — | COM | 67071S101 |
| KRC | KILROY RLTY CORP | 24,109 | $1.492M | 0.0% | $67.37 | — | COM | 49427F108 |
| — | TUPPERWARE BRANDS CORP | 25,664 | $1.488M | 0.0% | $69.06 | — | COM | 899896104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 323,161 | $1.483M | 0.0% | $6.47 | — | SPONSORED ADR | 606822104 |
| PSMT | PRICESMART INC | 17,420 | $1.473M | 0.0% | $77.09 | -10.9% | COM | 741511109 |
| HBAN | HUNTINGTON BANCSHARES INC | 154,042 | $1.47M | 0.0% | $6.60 | -7.2% | COM | 446150104 |
| — | DDR CORP | 82,165 | $1.462M | 0.0% | $17.17 | — | COM | 23317H102 |
| HELE | HELEN OF TROY CORP LTD | 14,094 | $1.461M | 0.0% | $86.32 | +8.1% | COM | G4388N106 |
| SIG | SIGNET JEWELERS LIMITED | 11,764 | $1.459M | 0.0% | $99.58 | -6.3% | SHS | G81276100 |
| CAJPY | CANON INC | 48,826 | $1.456M | 0.0% | $34.63 | — | SPONSORED ADR | 138006309 |
| IYY | ISHARES TR | 14,198 | $1.455M | 0.0% | $96.09 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 154,996 | $1.451M | 0.0% | $9.25 | — | COM | 67073B106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,575 | $1.448M | 0.0% | $28.97 | +13.2% | COM | 025932104 |
| — | PACWEST BANCORP DEL | 38,960 | $1.447M | 0.0% | $42.43 | — | COM | 695263103 |
| — | MEDIVATION INC | 31,374 | $1.443M | 0.0% | $75.71 | — | COM | 58501N101 |
| — | HEALTHSOUTH CORP | 38,222 | $1.438M | 0.0% | $42.13 | — | COM NEW | 421924309 |
| CMS | CMS ENERGY CORP | 33,654 | $1.428M | 0.0% | $21.45 | +36.4% | COM | 125896100 |
| — | ORBITAL ATK INC | 16,363 | $1.423M | 0.0% | $73.66 | — | COM | 68557N103 |
| — | EDUCATION RLTY TR INC | 34,045 | $1.416M | 0.0% | $32.39 | — | COM NEW | 28140H203 |
| — | POTASH CORP SASK INC | 83,081 | $1.414M | 0.0% | $31.71 | — | COM | 73755L107 |
| MAN | MANPOWERGROUP INC | 17,369 | $1.414M | 0.0% | $78.22 | -2.0% | COM | 56418H100 |
| IHI | ISHARES TR | 11,514 | $1.41M | 0.0% | $121.24 | — | U.S. MED DVC ETF | 464288810 |
| SGI | TEMPUR SEALY INTL INC | 23,157 | $1.408M | 0.0% | $12.63 | +17.3% | COM | 88023U101 |
| PRA | PROASSURANCE CORP | 27,780 | $1.406M | 0.0% | $45.80 | +7.8% | COM | 74267C106 |
| BOKF | BOK FINL CORP | 25,699 | $1.404M | 0.0% | $43.05 | -5.5% | COM NEW | 05561Q201 |
| CBT | CABOT CORP | 28,975 | $1.4M | 0.0% | $34.06 | -0.7% | COM | 127055101 |
| — | SKECHERS U S A INC | 45,871 | $1.397M | 0.0% | $55.13 | — | CL A | 830566105 |
| — | NTT DOCOMO INC | 61,290 | $1.396M | 0.0% | $18.00 | — | SPONS ADR | 62942M201 |
| — | VIACOM INC NEW | 33,786 | $1.395M | 0.0% | $67.05 | — | CL B | 92553P201 |
| LTC | LTC PPTYS INC | 30,820 | $1.394M | 0.0% | $43.80 | — | COM | 502175102 |
| FTLS | FIRST TR EXCH TRADED FD III | 43,473 | $1.391M | 0.0% | $31.98 | — | LNG/SHT EQUITY | 33739P103 |
| BCPC | BALCHEM CORP | 22,411 | $1.39M | 0.0% | $54.09 | +5.2% | COM | 057665200 |
| NEU | NEWMARKET CORP | 3,506 | $1.389M | 0.0% | $215.14 | +40.9% | COM | 651587107 |
| — | QEP RES INC | 98,444 | $1.389M | 0.0% | $19.72 | — | COM | 74733V100 |
| — | SWIFT TRANSN CO | 74,443 | $1.387M | 0.0% | $22.50 | — | CL A | 87074U101 |
| AME | AMETEK INC NEW | 27,736 | $1.386M | 0.0% | $44.25 | +0.7% | COM | 031100100 |
| MOS | MOSAIC CO NEW | 51,210 | $1.383M | 0.0% | $37.23 | -42.0% | COM | 61945C103 |
| GXC | SPDR INDEX SHS FDS | 19,728 | $1.377M | 0.0% | $80.21 | — | S&P CHINA ETF | 78463X400 |
| ITB | ISHARES TR | 50,822 | $1.376M | 0.0% | $26.69 | — | US HOME CONS ETF | 464288752 |
| LAD | LITHIA MTRS INC | 15,724 | $1.373M | 0.0% | $89.11 | -3.6% | CL A | 536797103 |
| — | B/E AEROSPACE INC | 29,697 | $1.37M | 0.0% | $63.10 | — | COM | 073302101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,433 | $1.369M | 0.0% | $37.98 | -1.9% | COM | 34964C106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,740 | $1.367M | 0.0% | $166.56 | — | UT SER 1 | 78467X109 |
| SCHO | SCHWAB STRATEGIC TR | 26,660 | $1.354M | 0.0% | $50.62 | — | SHT TM US TRES | 808524862 |
| LSTR | LANDSTAR SYS INC | 20,961 | $1.354M | 0.0% | $64.52 | — | COM | 515098101 |
| HOLX | HOLOGIC INC | 39,245 | $1.354M | 0.0% | $33.34 | +4.6% | COM | 436440101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,682 | $1.353M | 0.0% | $23.37 | — | GUGG TIMBER ETF | 18383Q879 |
| UNM | UNUM GROUP | 43,734 | $1.352M | 0.0% | $31.85 | -7.9% | COM | 91529Y106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,495 | $1.35M | 0.0% | $58.86 | -3.0% | COM | 00404A109 |
| — | POWERSHS DB MULTI SECT COMM | 65,507 | $1.349M | 0.0% | $27.26 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES ETF TRUST | 97,345 | $1.349M | 0.0% | $17.12 | — | INTL DIV ACHV | 73935X716 |
| CACC | CREDIT ACCEP CORP MICH | 7,421 | $1.347M | 0.0% | $168.59 | +13.1% | COM | 225310101 |
| AJG | GALLAGHER ARTHUR J & CO | 30,052 | $1.337M | 0.0% | $38.44 | -12.2% | COM | 363576109 |
| HXL | HEXCEL CORP NEW | 30,559 | $1.336M | 0.0% | $43.77 | -4.0% | COM | 428291108 |
| — | AIRCASTLE LTD | 59,740 | $1.329M | 0.0% | $22.22 | — | COM | G0129K104 |
| WYNN | WYNN RESORTS LTD | 14,221 | $1.329M | 0.0% | $88.84 | -26.6% | COM | 983134107 |
| — | COMPUTER SCIENCES CORP | 38,556 | $1.326M | 0.0% | $42.01 | — | COM | 205363104 |
| — | CENTRAL FD CDA LTD | 110,135 | $1.321M | 0.0% | $12.69 | — | CL A | 153501101 |
| SONY | SONY CORP | 51,328 | $1.32M | 0.0% | $23.13 | — | ADR NEW | 835699307 |
| — | WESTERN ASSET MGD HI INCM FD | 297,963 | $1.32M | 0.0% | $5.13 | — | COM | 95766L107 |
| — | TORTOISE ENERGY INFRA CORP | 53,612 | $1.319M | 0.0% | $41.52 | — | COM | 89147L100 |
| — | ASHLAND INC NEW | 11,999 | $1.319M | 0.0% | $114.77 | — | COM | 044209104 |
| — | COLUMBIA PPTY TR INC | 59,982 | $1.317M | 0.0% | $22.38 | — | COM NEW | 198287203 |
| SON | SONOCO PRODS CO | 27,031 | $1.313M | 0.0% | $31.27 | -2.3% | COM | 835495102 |
| — | ECHO GLOBAL LOGISTICS INC | 48,146 | $1.308M | 0.0% | $27.42 | — | COM | 27875T101 |
| — | ISHARES TR | 25,667 | $1.306M | 0.0% | $50.89 | — | BAA BA RTD ETF | 46432F107 |
| BWXT | BWX TECHNOLOGIES INC | 38,847 | $1.304M | 0.0% | $22.68 | +21.3% | COM | 05605H100 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,817 | $1.302M | 0.0% | $57.67 | -34.9% | COM | 405217100 |
| ENS | ENERSYS | 23,304 | $1.299M | 0.0% | $56.10 | -16.3% | COM | 29275Y102 |
| UGE | PROSHARES TR | 11,528 | $1.295M | 0.0% | $112.34 | — | PSHS CONSMRGOODS | 74347R768 |
| — | HEALTHCARE TR AMER INC | 43,933 | $1.293M | 0.0% | $26.22 | — | CL A NEW | 42225P501 |
| ROM | PROSHARES TR | 16,193 | $1.291M | 0.0% | $79.73 | — | PSHS ULTRA TECH | 74347R693 |
| ABEV | AMBEV SA | 248,975 | $1.29M | 0.0% | $5.70 | — | SPONSORED ADR | 02319V103 |
| WSM | WILLIAMS SONOMA INC | 23,488 | $1.286M | 0.0% | $30.50 | -29.8% | COM | 969904101 |
| — | CEB INC | 19,830 | $1.284M | 0.0% | $83.53 | — | COM | 125134106 |
| CUK | CARNIVAL PLC | 23,426 | $1.272M | 0.0% | $50.50 | — | ADR | 14365C103 |
| UYG | PROSHARES TR | 19,756 | $1.272M | 0.0% | $64.39 | — | ULTRA FNCLS NEW | 74347X633 |
| — | CIMAREX ENERGY CO | 13,066 | $1.271M | 0.0% | $97.04 | — | COM | 171798101 |
| GBCI | GLACIER BANCORP INC NEW | 49,912 | $1.269M | 0.0% | $17.44 | +1.2% | COM | 37637Q105 |
| DLB | DOLBY LABORATORIES INC | 29,154 | $1.267M | 0.0% | $33.79 | -3.7% | COM | 25659T107 |
| PVH | PVH CORP | 12,710 | $1.259M | 0.0% | $112.26 | -30.9% | COM | 693656100 |
| — | TASER INTL INC | 64,024 | $1.257M | 0.0% | $19.93 | — | COM | 87651B104 |
| — | EATON VANCE CORP | 37,427 | $1.255M | 0.0% | $39.79 | — | COM NON VTG | 278265103 |
| HTH | HILLTOP HOLDINGS INC | 66,273 | $1.251M | 0.0% | $20.50 | -17.7% | COM | 432748101 |
| — | QUESTAR CORP | 50,432 | $1.251M | 0.0% | $23.85 | — | COM | 748356102 |
| XHB | SPDR SERIES TRUST | 36,911 | $1.249M | 0.0% | $34.64 | — | S&P HOMEBUILD | 78464A888 |
| GAP | GAP INC DEL | 42,361 | $1.245M | 0.0% | $26.75 | -30.9% | COM | 364760108 |
| — | SBA COMMUNICATIONS CORP | 12,419 | $1.244M | 0.0% | $109.91 | — | COM | 78388J106 |
| URI | UNITED RENTALS INC | 19,987 | $1.243M | 0.0% | $80.89 | -33.4% | COM | 911363109 |
| BBY | BEST BUY INC | 38,155 | $1.238M | 0.0% | $23.79 | -11.0% | COM | 086516101 |
| — | CALLON PETE CO DEL | 139,939 | $1.238M | 0.0% | $7.53 | — | COM | 13123X102 |
| IPGP | IPG PHOTONICS CORP | 12,858 | $1.235M | 0.0% | $84.98 | -0.2% | COM | 44980X109 |
| — | JANUS CAP GROUP INC | 84,274 | $1.233M | 0.0% | $16.68 | — | COM | 47102X105 |
| CTAS | CINTAS CORP | 13,726 | $1.233M | 0.0% | $17.02 | +13.9% | COM | 172908105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 43,533 | $1.225M | 0.0% | $16.13 | +6.3% | COM CL A | 32055Y201 |
| HUN | HUNTSMAN CORP | 91,970 | $1.223M | 0.0% | $20.41 | -49.4% | COM | 447011107 |
| WDAY | WORKDAY INC | 15,894 | $1.221M | 0.0% | $83.17 | -20.4% | CL A | 98138H101 |
| OKE | ONEOK INC NEW | 40,640 | $1.214M | 0.0% | $18.77 | -28.3% | COM | 682680103 |
| — | ABSOLUTE SHS TR | 59,137 | $1.212M | 0.0% | $23.45 | — | WBI TACTICAL SMS | 00400R403 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 55,362 | $1.21M | 0.0% | $26.36 | — | NO AMER ENERGY | 33738D101 |
| — | SL GREEN RLTY CORP | 12,469 | $1.208M | 0.0% | $124.22 | — | COM | 78440X101 |
| — | YAHOO INC | 32,756 | $1.206M | 0.0% | $39.98 | — | COM | 984332106 |
| XPO | XPO LOGISTICS INC | 39,022 | $1.198M | 0.0% | $12.44 | -29.9% | COM | 983793100 |
| — | WABCO HLDGS INC | 11,200 | $1.198M | 0.0% | $121.35 | — | COM | 92927K102 |
| SRE | SEMPRA ENERGY | 11,508 | $1.197M | 0.0% | $37.94 | -7.1% | COM | 816851109 |
| WHR | WHIRLPOOL CORP | 6,630 | $1.196M | 0.0% | $178.07 | -16.3% | COM | 963320106 |
| — | AMSURG CORP | 15,984 | $1.192M | 0.0% | $72.50 | — | COM | 03232P405 |
| ICUI | ICU MED INC | 11,437 | $1.191M | 0.0% | $91.69 | +4.3% | COM | 44930G107 |
| MHK | MOHAWK INDS INC | 6,220 | $1.187M | 0.0% | $176.44 | -1.4% | COM | 608190104 |
| ALV | AUTOLIV INC | 9,983 | $1.183M | 0.0% | $62.88 | -0.1% | COM | 052800109 |
| CASY | CASEYS GEN STORES INC | 10,428 | $1.182M | 0.0% | $90.86 | +14.6% | COM | 147528103 |
| — | XEROX CORP | 105,802 | $1.181M | 0.0% | $12.16 | — | COM | 984121103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 51,875 | $1.18M | 0.0% | $18.00 | — | COM | 32054K103 |
| — | MYLAN N V | 25,439 | $1.179M | 0.0% | $64.45 | — | SHS EURO | N59465109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,444 | $1.177M | 0.0% | $33.14 | -24.3% | COM | 49338L103 |
| WEX | WEX INC | 14,101 | $1.175M | 0.0% | $99.82 | -27.6% | COM | 96208T104 |
| — | MOBILEYE N V AMSTELVEEN | 31,459 | $1.173M | 0.0% | $43.49 | — | ORD SHS | N51488117 |
| — | CHINA TELECOM CORP LTD | 22,329 | $1.172M | 0.0% | $62.95 | — | SPON ADR H SHS | 169426103 |
| — | SK TELECOM LTD | 58,061 | $1.171M | 0.0% | $25.94 | — | SPONSORED ADR | 78440P108 |
| DRN | DIREXION SHS ETF TR | 13,341 | $1.166M | 0.0% | $48.10 | — | DLY R/E BULL3X | 25459W755 |
| — | SUPER MICRO COMPUTER INC | 34,190 | $1.165M | 0.0% | $30.92 | — | COM | 86800U104 |
| — | FINANCIAL ENGINES INC | 37,029 | $1.164M | 0.0% | $41.84 | — | COM | 317485100 |
| EMN | EASTMAN CHEM CO | 16,119 | $1.164M | 0.0% | $50.98 | -6.9% | COM | 277432100 |
| IEV | ISHARES TR | 29,765 | $1.164M | 0.0% | $40.56 | — | EUROPE ETF | 464287861 |
| — | DREW INDS INC | 17,951 | $1.157M | 0.0% | $61.30 | — | COM NEW | 26168L205 |
| MELI | MERCADOLIBRE INC | 9,814 | $1.157M | 0.0% | $120.13 | -14.4% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 46,029 | $1.153M | 0.0% | $25.97 | -5.7% | CL A COM | 922475108 |
| MRTN | MARTEN TRANS LTD | 61,299 | $1.148M | 0.0% | $7.12 | -20.2% | COM | 573075108 |
| — | WESCO AIRCRAFT HLDGS INC | 79,695 | $1.147M | 0.0% | $15.04 | — | COM | 950814103 |
| ELD | WISDOMTREE TR | 30,955 | $1.14M | 0.0% | $47.33 | — | EM LCL DEBT FD | 97717X867 |
| MEOH | METHANEX CORP | 35,483 | $1.14M | 0.0% | $40.03 | -25.7% | COM | 59151K108 |
| EXR | EXTRA SPACE STORAGE INC | 12,135 | $1.134M | 0.0% | $38.71 | +54.9% | COM | 30225T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,733 | $1.133M | 0.0% | $103.85 | -21.7% | COM | 09061G101 |
| HYHG | PROSHARES TR | 18,073 | $1.132M | 0.0% | $71.75 | — | HGH YLD INT RATE | 74348A541 |
| ENB | ENBRIDGE INC | 29,064 | $1.131M | 0.0% | $22.00 | -12.7% | COM | 29250N105 |
| CAG | CONAGRA FOODS INC | 25,329 | $1.13M | 0.0% | $19.59 | +17.1% | COM | 205887102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,273 | $1.128M | 0.0% | $305.72 | +5.3% | COM | 592688105 |
| — | NUANCE COMMUNICATIONS INC | 60,294 | $1.127M | 0.0% | $14.66 | — | COM | 67020Y100 |
| — | HORNBECK OFFSHORE SVCS INC N | 113,481 | $1.127M | 0.0% | $15.83 | — | COM | 440543106 |
| USDU | WISDOMTREE TR | 42,877 | $1.125M | 0.0% | $28.44 | — | BLMBG US BULL | 97717W471 |
| — | WEINGARTEN RLTY INVS | 29,981 | $1.125M | 0.0% | $35.28 | — | SH BEN INT | 948741103 |
| VOYA | VOYA FINL INC | 37,666 | $1.121M | 0.0% | $39.36 | -31.1% | COM | 929089100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,526 | $1.12M | 0.0% | $88.14 | — | LG-TERM COR BD | 92206C813 |
| — | PINNACLE FOODS INC DEL | 24,898 | $1.112M | 0.0% | $42.03 | — | COM | 72348P104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,526 | $1.111M | 0.0% | $35.17 | — | COM | 875465106 |
| RCI | ROGERS COMMUNICATIONS INC | 27,735 | $1.11M | 0.0% | $36.37 | -0.5% | CL B | 775109200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,490 | $1.109M | 0.0% | $29.59 | +2.6% | COM | 78467J100 |
| — | MARKET VECTORS ETF TR | 35,245 | $1.105M | 0.0% | $30.83 | — | HG YLD MUN ETF | 57060U878 |
| TXT | TEXTRON INC | 30,220 | $1.102M | 0.0% | $39.54 | -12.5% | COM | 883203101 |
| MSCI | MSCI INC | 14,860 | $1.101M | 0.0% | $54.10 | +14.8% | COM | 55354G100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 20,204 | $1.096M | 0.0% | $51.71 | — | SMALL CAP REV ET | 68386C302 |
| HOMB | HOME BANCSHARES INC | 26,727 | $1.094M | 0.0% | $16.33 | +20.3% | COM | 436893200 |
| OSK | OSHKOSH CORP | 26,597 | $1.087M | 0.0% | $35.33 | -14.2% | COM | 688239201 |
| ARMK | ARAMARK | 32,727 | $1.084M | 0.0% | $19.97 | +1.7% | COM | 03852U106 |
| — | LEXMARK INTL INC | 32,243 | $1.078M | 0.0% | $42.12 | — | CL A | 529771107 |
| — | POWERSHARES ETF TRUST II | 51,956 | $1.078M | 0.0% | $25.34 | — | KBW HG YLD FIN | 73936Q793 |
| CBOE | CBOE HLDGS INC | 16,485 | $1.077M | 0.0% | $54.70 | +2.6% | COM | 12503M108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 162,830 | $1.075M | 0.0% | $5.06 | — | SPONSORED ADR | 20441A102 |
| HP | HELMERICH & PAYNE INC | 18,248 | $1.072M | 0.0% | $71.39 | -25.9% | COM | 423452101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 77,450 | $1.068M | 0.0% | $15.69 | — | UNIT BEN INT | 46428R107 |
| — | POWERSHARES ETF TR II | 27,345 | $1.067M | 0.0% | $39.02 | — | KBW RG BK PORT | 73937B712 |
| IXP | ISHARES TR | 17,102 | $1.065M | 0.0% | $61.75 | — | GLOB TELECOM ETF | 464287275 |
| — | STORE CAP CORP | 40,723 | $1.054M | 0.0% | $24.30 | — | COM | 862121100 |
| WBS | WEBSTER FINL CORP CONN | 29,250 | $1.05M | 0.0% | $35.75 | -4.2% | COM | 947890109 |
| TFX | TELEFLEX INC | 6,684 | $1.049M | 0.0% | $111.46 | +17.9% | COM | 879369106 |
| — | POWERSHARES ETF TRUST | 29,703 | $1.049M | 0.0% | $35.69 | — | AERSPC DEF PTF | 73935X690 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,770 | $1.043M | 0.0% | $76.45 | -25.3% | COM | 398905109 |
| — | GREATBATCH INC | 29,220 | $1.041M | 0.0% | $46.52 | — | COM | 39153L106 |
| ATRO | ASTRONICS CORP | 27,267 | $1.04M | 0.0% | $34.14 | -27.7% | COM | 046433108 |
| — | CATALENT INC | 38,974 | $1.039M | 0.0% | $28.51 | — | COM | 148806102 |
| XTN | SPDR SERIES TRUST | 22,626 | $1.039M | 0.0% | $64.13 | — | S&P TRANSN ETF | 78464A532 |
| TLH | ISHARES TR | 7,334 | $1.038M | 0.0% | $132.16 | — | 10-20 YR TRS ETF | 464288653 |
| BOH | BANK HAWAII CORP | 15,182 | $1.037M | 0.0% | $40.08 | +9.6% | COM | 062540109 |
| DPZ | DOMINOS PIZZA INC | 7,850 | $1.035M | 0.0% | $97.27 | +9.8% | COM | 25754A201 |
| — | ISHARES | 116,069 | $1.034M | 0.0% | $11.21 | — | MSCI MALAYSI ETF | 464286830 |
| KRG | KITE RLTY GROUP TR | 37,163 | $1.03M | 0.0% | $24.81 | — | COM NEW | 49803T300 |
| MIDU | DIREXION SHS ETF TR | 45,470 | $1.024M | 0.0% | $36.92 | — | DLY MIDCAP ETF3X | 25459W730 |
| SNX | SYNNEX CORP | 11,056 | $1.024M | 0.0% | $41.17 | -3.1% | COM | 87162W100 |
| — | GRAMERCY PPTY TR | 121,111 | $1.023M | 0.0% | $7.76 | — | COM | 385002100 |
| — | REALITY SHS ETF TR | 44,340 | $1.023M | 0.0% | $23.54 | — | DIVS ETF | 75605A108 |
| — | SIRIUS XM HLDGS INC | 258,135 | $1.02M | 0.0% | $3.77 | — | COM | 82968B103 |
| EGP | EASTGROUP PPTY INC | 16,894 | $1.02M | 0.0% | $59.25 | — | COM | 277276101 |
| — | THOMSON REUTERS CORP | 25,103 | $1.016M | 0.0% | $40.24 | — | COM | 884903105 |
| — | POWERSHARES ETF TR II | 33,268 | $1.004M | 0.0% | $30.03 | — | BUILD AMER ETF | 73937B407 |
| EWQ | ISHARES | 41,465 | $1.003M | 0.0% | $24.09 | — | MSCI FRANCE ETF | 464286707 |
| SPTL | SPDR SERIES TRUST | 13,278 | $1.001M | 0.0% | $69.98 | — | BRCLYS LG TRS ET | 78464A664 |
| BIO | BIO RAD LABS INC | 7,315 | $1M | 0.0% | $123.83 | +6.0% | CL A | 090572207 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,334 | $997K | 0.0% | $16.95 | -32.8% | CL A | 04316A108 |
| — | CAMERON INTERNATIONAL CORP | 14,854 | $996K | 0.0% | $46.12 | — | COM | 13342B105 |
| EDC | DIREXION SHS ETF TR | 19,003 | $994K | 0.0% | $52.31 | — | DLY EMG MK BL 3X | 25490K281 |
| EIDO | ISHARES TR | 42,108 | $992K | 0.0% | $22.82 | — | MSCI INDONIA ETF | 46429B309 |
| DCI | DONALDSON INC | 31,005 | $989K | 0.0% | $31.06 | -19.4% | COM | 257651109 |
| — | WASTE CONNECTIONS INC | 15,292 | $988K | 0.0% | $51.13 | — | COM | 941053100 |
| — | POWERSHARES ETF TRUST II | 64,239 | $987K | 0.0% | $16.99 | — | DWA EMKT MOM PTF | 73936Q207 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 31,872 | $983K | 0.0% | $31.81 | — | MATERIALS ALPH | 33734X168 |
| HAE | HAEMONETICS CORP | 28,087 | $982K | 0.0% | $40.84 | -20.9% | COM | 405024100 |
| IUSG | ISHARES TR | 12,097 | $981K | 0.0% | $80.80 | — | CORE US GRW ETF | 464287671 |
| FSS | FEDERAL SIGNAL CORP | 73,896 | $980K | 0.0% | $13.67 | -9.5% | COM | 313855108 |
| REG | REGENCY CTRS CORP | 13,036 | $976K | 0.0% | $44.75 | +9.1% | COM | 758849103 |
| BXMT | BLACKSTONE MTG TR INC | 36,304 | $975K | 0.0% | $27.82 | — | COM CL A | 09257W100 |
| — | NRG YIELD INC | 68,487 | $975K | 0.0% | $18.39 | — | CL C | 62942X405 |
| TXRH | TEXAS ROADHOUSE INC | 22,321 | $973K | 0.0% | $29.22 | +12.8% | COM | 882681109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,663 | $973K | 0.0% | $46.19 | -22.9% | COM | 70959W103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 16,248 | $972K | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| — | JARDEN CORP | 16,471 | $971K | 0.0% | $53.72 | — | COM | 471109108 |
| UGI | UGI CORP NEW | 24,062 | $969K | 0.0% | $34.62 | +4.7% | COM | 902681105 |
| — | CREE INC | 33,203 | $966K | 0.0% | $35.13 | — | COM | 225447101 |
| GATX | GATX CORP | 20,296 | $964K | 0.0% | $40.68 | -16.3% | COM | 361448103 |
| PWR | QUANTA SVCS INC | 42,689 | $963K | 0.0% | $27.17 | -28.5% | COM | 74762E102 |
| RMD | RESMED INC | 16,627 | $961K | 0.0% | $52.91 | -4.6% | COM | 761152107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 21,145 | $960K | 0.0% | $49.35 | — | JAPAN ALPHADEX | 33737J158 |
| COTY | COTY INC | 34,440 | $958K | 0.0% | $23.55 | -3.4% | COM CL A | 222070203 |
| — | INFINERA CORPORATION | 59,651 | $958K | 0.0% | $19.33 | — | COM | 45667G103 |
| POR | PORTLAND GEN ELEC CO | 24,204 | $956K | 0.0% | $26.10 | +1.8% | COM NEW | 736508847 |
| IYJ | ISHARES TR | 8,881 | $951K | 0.0% | $102.06 | — | U.S. INDS ETF | 464287754 |
| AAXJ | ISHARES TR | 17,408 | $951K | 0.0% | $63.40 | — | MSCI AC ASIA ETF | 464288182 |
| — | TEXTAINER GROUP HOLDINGS LTD | 64,037 | $950K | 0.0% | $14.28 | — | SHS | G8766E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,276 | $947K | 0.0% | $23.69 | +0.5% | CL A | 099502106 |
| — | LEUCADIA NATL CORP | 58,388 | $944K | 0.0% | $20.03 | — | COM | 527288104 |
| — | UNITED STATES OIL FUND LP | 97,168 | $943K | 0.0% | $15.99 | — | UNITS | 91232N108 |
| — | WESTERN ASSET MUN HI INCM FD | 115,493 | $940K | 0.0% | $7.63 | — | COM | 95766N103 |
| CAKE | CHEESECAKE FACTORY INC | 17,708 | $940K | 0.0% | $40.11 | +0.1% | COM | 163072101 |
| — | INVESCO MUNI INCOME OPP TRST | 122,177 | $938K | 0.0% | $7.09 | — | COM | 46132X101 |
| VRSN | VERISIGN INC | 10,595 | $938K | 0.0% | $58.81 | +37.7% | COM | 92343E102 |
| — | LIONS GATE ENTMNT CORP | 42,881 | $937K | 0.0% | $27.88 | — | COM NEW | 535919203 |
| — | BLACKROCK MUNIASSETS FD INC | 62,939 | $936K | 0.0% | $13.90 | — | COM | 09254J102 |
| MAC | MACERICH CO | 11,803 | $935K | 0.0% | $76.31 | — | COM | 554382101 |
| — | INOVALON HLDGS INC | 50,330 | $932K | 0.0% | $18.52 | — | COM CL A | 45781D101 |
| TRNO | TERRENO RLTY CORP | 39,743 | $932K | 0.0% | $22.38 | — | COM | 88146M101 |
| — | NUVEEN SELECT TAX FREE INCM | 62,430 | $930K | 0.0% | $14.23 | — | SH BEN INT | 67062F100 |
| SMG | SCOTTS MIRACLE GRO CO | 12,781 | $930K | 0.0% | $45.66 | +7.7% | CL A | 810186106 |
| — | PIMCO ETF TR | 18,190 | $929K | 0.0% | $50.90 | — | 1-3YR USTREIDX | 72201R106 |
| FICO | FAIR ISAAC CORP | 8,757 | $929K | 0.0% | $80.40 | +18.0% | COM | 303250104 |
| — | DRIL-QUIP INC | 15,271 | $925K | 0.0% | $68.51 | — | COM | 262037104 |
| EXPE | EXPEDIA INC DEL | 8,567 | $924K | 0.0% | $92.40 | +9.7% | COM NEW | 30212P303 |
| VDC | VANGUARD WORLD FDS | 6,827 | $924K | 0.0% | $125.77 | — | CONSUM STP ETF | 92204A207 |
| JBLU | JETBLUE AIRWAYS CORP | 43,654 | $922K | 0.0% | $18.82 | +11.8% | COM | 477143101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,525 | $919K | 0.0% | $120.38 | -7.5% | CL A | 55825T103 |
| — | EATON VANCE NATL MUN OPPORT | 41,042 | $916K | 0.0% | $21.05 | — | COM SHS | 27829L105 |
| — | PUTNAM MANAGED MUN INCOM TR | 119,685 | $916K | 0.0% | $7.32 | — | COM | 746823103 |
| G | GENPACT LIMITED | 33,602 | $914K | 0.0% | $19.41 | +18.1% | SHS | G3922B107 |
| — | NUVEEN SELECT TAX FREE INCM | 64,608 | $913K | 0.0% | $13.62 | — | SH BEN INT | 67063C106 |
| — | INVESTORS BANCORP INC NEW | 78,419 | $913K | 0.0% | $12.30 | — | COM | 46146L101 |
| — | ELLIE MAE INC | 10,005 | $907K | 0.0% | $66.84 | — | COM | 28849P100 |
| GT | GOODYEAR TIRE & RUBR CO | 27,475 | $906K | 0.0% | $29.66 | +1.6% | COM | 382550101 |
| ONEY | SPDR SER TR | 14,471 | $904K | 0.0% | $62.47 | — | RUSSELL YIELD | 78468R770 |
| FMC | F M C CORP | 22,361 | $903K | 0.0% | $36.28 | -28.9% | COM NEW | 302491303 |
| — | MARKET VECTORS ETF TR | 54,581 | $900K | 0.0% | $17.89 | — | BUSI DEVCO ETF | 57060U316 |
| — | AKORN INC | 38,098 | $896K | 0.0% | $43.27 | — | COM | 009728106 |
| VTEB | VANGUARD MUN BD FD INC | 17,385 | $894K | 0.0% | $50.89 | — | TAX-EXEMPT BD | 922907746 |
| IHE | ISHARES TR | 6,516 | $893K | 0.0% | $167.93 | — | U.S. PHARMA ETF | 464288836 |
| WTRE | WISDOMTREE TR | 32,749 | $893K | 0.0% | $29.39 | — | GLB EX US RL EST | 97717W331 |
| — | FLIR SYS INC | 26,833 | $884K | 0.0% | $30.80 | — | COM | 302445101 |
| — | DONNELLEY R R & SONS CO | 53,758 | $882K | 0.0% | $17.93 | — | COM | 257867101 |
| ENTG | ENTEGRIS INC | 64,653 | $881K | 0.0% | $12.63 | -8.3% | COM | 29362U104 |
| NHI | NATIONAL HEALTH INVS INC | 13,191 | $877K | 0.0% | $70.66 | — | COM | 63633D104 |
| — | CABOT MICROELECTRONICS CORP | 21,436 | $877K | 0.0% | $49.96 | — | COM | 12709P103 |
| OII | OCEANEERING INTL INC | 26,306 | $874K | 0.0% | $46.36 | -32.8% | COM | 675232102 |
| GNR | SPDR INDEX SHS FDS | 24,923 | $872K | 0.0% | $35.85 | — | GLB NAT RESRCE | 78463X541 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 56,690 | $872K | 0.0% | $23.53 | -38.7% | COM | 024061103 |
| SFM | SPROUTS FMRS MKT INC | 30,034 | $872K | 0.0% | $23.10 | +11.7% | COM | 85208M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,527 | $872K | 0.0% | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| ACH | OWENS & MINOR INC NEW | 21,514 | $870K | 0.0% | $30.17 | +8.9% | COM | 690732102 |
| — | VECTREN CORP | 17,125 | $866K | 0.0% | $42.40 | — | COM | 92240G101 |
| LVS | LAS VEGAS SANDS CORP | 16,744 | $865K | 0.0% | $40.07 | -11.9% | COM | 517834107 |
| — | BEMIS INC | 16,668 | $863K | 0.0% | $46.05 | — | COM | 081437105 |
| MWA | MUELLER WTR PRODS INC | 87,371 | $863K | 0.0% | $7.94 | -8.2% | COM SER A | 624758108 |
| — | TIFFANY & CO NEW | 11,735 | $861K | 0.0% | $75.91 | — | COM | 886547108 |
| TGNA | TEGNA INC | 36,389 | $854K | 0.0% | $18.05 | -15.8% | COM | 87901J105 |
| — | CLARCOR INC | 14,762 | $853K | 0.0% | $63.05 | — | COM | 179895107 |
| — | TAL INTL GROUP INC | 55,136 | $851K | 0.0% | $18.11 | — | COM | 874083108 |
| VCR | VANGUARD WORLD FDS | 6,840 | $849K | 0.0% | $121.41 | — | CONSUM DIS ETF | 92204A108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 24,173 | $845K | 0.0% | $40.51 | — | SHS | H01531104 |
| — | FLEETMATICS GROUP PLC | 20,565 | $837K | 0.0% | $48.90 | — | COM | G35569105 |
| SAN | BANCO SANTANDER SA | 191,655 | $836K | 0.0% | $7.12 | — | ADR | 05964H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,474 | $835K | 0.0% | $58.07 | — | TT WRLD ST ETF | 922042742 |
| KCE | SPDR SERIES TRUST | 21,447 | $835K | 0.0% | $38.93 | — | S&P CAP MKTS | 78464A771 |
| — | WESTERN REFNG INC | 28,548 | $830K | 0.0% | $43.13 | — | COM | 959319104 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,981 | $829K | 0.0% | $77.55 | — | SPON ADR REP L | 191241108 |
| — | MICHAELS COS INC | 29,563 | $827K | 0.0% | $22.19 | — | COM | 59408Q106 |
| — | AQUA AMERICA INC | 25,958 | $826K | 0.0% | $27.35 | — | COM | 03836W103 |
| AMCX | AMC NETWORKS INC | 12,696 | $824K | 0.0% | $69.63 | -1.7% | CL A | 00164V103 |
| ACWV | ISHARES | 11,157 | $820K | 0.0% | $70.89 | — | CNTRY MIN VL ETF | 464286525 |
| PMT | PENNYMAC MTG INVT TR | 60,026 | $819K | 0.0% | $19.88 | — | COM | 70931T103 |
| ALB | ALBEMARLE CORP | 12,809 | $819K | 0.0% | $52.70 | -9.1% | COM | 012653101 |
| NTAP | NETAPP INC | 29,919 | $816K | 0.0% | $28.60 | -34.2% | COM | 64110D104 |
| ARCC | ARES CAP CORP | 54,969 | $816K | 0.0% | $5.88 | -8.7% | COM | 04010L103 |
| IHF | ISHARES TR | 6,688 | $816K | 0.0% | $127.40 | — | US HLTHCR PR ETF | 464288828 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 77,408 | $814K | 0.0% | $11.93 | — | SPON ADR NEW | 900111204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,508 | $813K | 0.0% | $21.21 | — | GUG BULL2018 E | 18383M530 |
| — | POWERSHARES ETF TRUST | 27,094 | $813K | 0.0% | $30.87 | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES ETF TRUST | 14,243 | $812K | 0.0% | $53.88 | — | CON STAPLE SEC | 73935X393 |
| — | LEGACY TEX FINL GROUP INC | 41,171 | $809K | 0.0% | $30.02 | — | COM | 52471Y106 |
| CCJ | CAMECO CORP | 62,980 | $809K | 0.0% | $13.44 | -18.7% | COM | 13321L108 |
| MGM | MGM RESORTS INTERNATIONAL | 37,695 | $808K | 0.0% | $19.73 | -5.4% | COM | 552953101 |
| — | ISHARES TR | 18,767 | $807K | 0.0% | $43.00 | — | B CA RT CP ETF | 46432F404 |
| — | CORE MARK HOLDING CO INC | 9,864 | $805K | 0.0% | $70.92 | — | COM | 218681104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,046 | $805K | 0.0% | $57.26 | — | GLB EX US ETF | 922042676 |
| — | GLOBAL X FDS | 80,413 | $803K | 0.0% | $9.99 | — | GLBX MSCI NORW | 37950E747 |
| CIEN | CIENA CORP | 42,226 | $803K | 0.0% | $21.27 | -13.2% | COM NEW | 171779309 |
| — | PREMIER INC | 24,073 | $803K | 0.0% | $33.47 | — | CL A | 74051N102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 37,695 | $802K | 0.0% | $17.30 | -16.8% | COM | 63888U108 |
| JBL | JABIL CIRCUIT INC | 41,482 | $799K | 0.0% | $20.04 | -6.7% | COM | 466313103 |
| — | GLOBAL X FDS | 39,527 | $798K | 0.0% | $23.02 | — | GLB X SUPERDIV | 37950E549 |
| — | HOLLYFRONTIER CORP | 22,558 | $797K | 0.0% | $43.01 | — | COM | 436106108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,554 | $796K | 0.0% | $43.21 | +24.6% | COM | 030420103 |
| NEM | NEWMONT MINING CORP | 29,932 | $796K | 0.0% | $18.55 | -2.1% | COM | 651639106 |
| — | ENERSIS AMERICAS S A | 57,044 | $793K | 0.0% | $14.62 | — | SPONSORED ADR | 29274F104 |
| XBI | SPDR SERIES TRUST | 15,322 | $792K | 0.0% | $212.12 | — | S&P BIOTECH | 78464A870 |
| — | ASPEN TECHNOLOGY INC | 21,852 | $790K | 0.0% | $40.74 | — | COM | 045327103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,577 | $788K | 0.0% | $102.18 | — | 500 GRTH IDX F | 921932505 |
| — | DBX ETF TR | 34,735 | $786K | 0.0% | $22.63 | — | DX TRACKR GERMN | 233051408 |
| — | NORTHSTAR RLTY FIN CORP | 59,911 | $786K | 0.0% | $16.40 | — | COM | 66704R803 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,849 | $786K | 0.0% | $36.18 | — | COM | 81761R109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,548 | $785K | 0.0% | $100.05 | +13.5% | COM | G7496G103 |
| HOG | HARLEY DAVIDSON INC | 15,264 | $784K | 0.0% | $60.59 | -28.0% | COM | 412822108 |
| — | POWERSHARES ETF TRUST | 41,716 | $784K | 0.0% | $18.81 | — | FINL PFD PTFL | 73935X229 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 27,625 | $783K | 0.0% | $31.05 | — | ASIA EX JAPAN | 33737J109 |
| — | IAC INTERACTIVECORP | 16,548 | $779K | 0.0% | $70.17 | — | COM | 44919P508 |
| MXI | ISHARES TR | 16,390 | $779K | 0.0% | $51.32 | — | GLOBAL MATER ETF | 464288695 |
| L | LOEWS CORP | 20,347 | $778K | 0.0% | $38.68 | -9.1% | COM | 540424108 |
| — | VCA INC | 13,447 | $776K | 0.0% | $52.83 | — | COM | 918194101 |
| HEWJ | ISHARES TR | 30,490 | $770K | 0.0% | $31.68 | — | HDG MSCI JAPAN | 46434V886 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 16,537 | $769K | 0.0% | $45.86 | — | DEV MRK EX US | 33737J174 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,747 | $766K | 0.0% | $22.27 | — | GUGG CRP BD 2016 | 18383M555 |
| — | COLFAX CORP | 26,755 | $765K | 0.0% | $48.88 | — | COM | 194014106 |
| — | ETF SER SOLUTIONS | 22,664 | $760K | 0.0% | $41.06 | — | ALPCLONE ALTER | 26922A305 |
| TNA | DIREXION SHS ETF TR | 13,083 | $759K | 0.0% | $72.53 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SPIRIT RLTY CAP INC NEW | 67,397 | $758K | 0.0% | $9.67 | — | COM | 84860W102 |
| — | UBS AG LONDON BRH | 44,578 | $757K | 0.0% | $24.76 | — | ETRAC ALER MLP | 90267B682 |
| JXI | ISHARES TR | 15,735 | $756K | 0.0% | $44.38 | — | GLOB UTILITS ETF | 464288711 |
| FPX | FIRST TR US IPO INDEX FD | 15,097 | $755K | 0.0% | $47.80 | — | SHS | 336920103 |
| MAIN | MAIN STREET CAPITAL CORP | 24,097 | $755K | 0.0% | $29.05 | 0.0% | COM | 56035L104 |
| — | POWERSHARES ETF TRUST II | 32,495 | $753K | 0.0% | $23.45 | — | GLBL ST HI YLD | 73936Q710 |
| — | COVANTA HLDG CORP | 44,484 | $750K | 0.0% | $21.11 | — | COM | 22282E102 |
| VDE | VANGUARD WORLD FDS | 8,709 | $747K | 0.0% | $101.41 | — | ENERGY ETF | 92204A306 |
| — | GP STRATEGIES CORP | 27,238 | $746K | 0.0% | $34.80 | — | COM | 36225V104 |
| HTLD | HEARTLAND EXPRESS INC | 40,180 | $745K | 0.0% | $24.00 | -25.1% | COM | 422347104 |
| — | CALATLANTIC GROUP INC | 22,300 | $745K | 0.0% | $37.92 | — | COM | 128195104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 31,059 | $743K | 0.0% | $28.60 | — | COM | 61022P100 |
| — | NEENAH PAPER INC | 11,613 | $739K | 0.0% | $62.03 | — | COM | 640079109 |
| — | QIAGEN NV | 33,028 | $738K | 0.0% | $25.38 | — | REG SHS | N72482107 |
| SLGN | SILGAN HOLDINGS INC | 13,802 | $734K | 0.0% | $27.30 | -4.9% | COM | 827048109 |
| — | TEAM HEALTH HOLDINGS INC | 17,558 | $734K | 0.0% | $61.24 | — | COM | 87817A107 |
| — | ENERGEN CORP | 20,031 | $733K | 0.0% | $56.74 | — | COM | 29265N108 |
| HEZU | ISHARES TR | 30,083 | $733K | 0.0% | $27.69 | — | CUR HD EURZN ETF | 46434V639 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,275 | $730K | 0.0% | $63.67 | +1.0% | COM | 109194100 |
| SF | STIFEL FINL CORP | 24,585 | $728K | 0.0% | $30.05 | -37.2% | COM | 860630102 |
| — | FIRSTSERVICE CORP NEW | 17,744 | $727K | 0.0% | $29.80 | — | SUB VTG SH | 33767E103 |
| GME | GAMESTOP CORP NEW | 22,873 | $726K | 0.0% | $7.15 | -22.1% | CL A | 36467W109 |
| RF | REGIONS FINL CORP NEW | 92,059 | $723K | 0.0% | $6.44 | -12.5% | COM | 7591EP100 |
| R | RYDER SYS INC | 11,161 | $723K | 0.0% | $82.83 | -31.4% | COM | 783549108 |
| MORN | MORNINGSTAR INC | 8,175 | $722K | 0.0% | $71.41 | +11.6% | COM | 617700109 |
| INFY | INFOSYS LTD | 37,814 | $719K | 0.0% | $39.90 | — | SPONSORED ADR | 456788108 |
| SLV | ISHARES SILVER TRUST | 48,921 | $718K | 0.0% | $15.18 | — | ISHARES | 46428Q109 |
| — | INNERWORKINGS INC | 90,366 | $718K | 0.0% | $6.72 | — | COM | 45773Y105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 37,016 | $713K | 0.0% | $23.27 | — | EMERG MKT ALPH | 33737J182 |
| — | SPECTRA ENERGY PARTNERS LP | 14,820 | $713K | 0.0% | $48.08 | — | COM | 84756N109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,797 | $709K | 0.0% | $32.19 | — | UNIT LTD PARTN | 726503105 |
| HRB | BLOCK H & R INC | 26,831 | $709K | 0.0% | $21.43 | +0.2% | COM | 093671105 |
| — | TRANSCANADA CORP | 18,013 | $708K | 0.0% | $37.41 | — | COM | 89353D107 |
| — | IBERIABANK CORP | 13,747 | $705K | 0.0% | $62.81 | — | COM | 450828108 |
| — | LIBERTY GLOBAL PLC | 18,557 | $703K | 0.0% | $39.14 | — | LILAC SHS CL C | G5480U153 |
| — | ON ASSIGNMENT INC | 19,034 | $703K | 0.0% | $38.84 | — | COM | 682159108 |
| — | HSN INC | 13,435 | $703K | 0.0% | $68.16 | — | COM | 404303109 |
| — | ISHARES | 64,362 | $699K | 0.0% | $11.87 | — | MSCI SINGAP ETF | 464286673 |
| SPSC | SPS COMM INC | 16,156 | $694K | 0.0% | $31.96 | -21.5% | COM | 78463M107 |
| BIGGQ | BIG LOTS INC | 15,295 | $693K | 0.0% | $32.76 | -5.2% | COM | 089302103 |
| — | BROCADE COMMUNICATIONS SYS I | 65,399 | $692K | 0.0% | $11.79 | — | COM NEW | 111621306 |
| CEMB | ISHARES | 14,054 | $691K | 0.0% | $49.13 | — | EM CRP BD ETF | 464286251 |
| PBI | PITNEY BOWES INC | 32,045 | $690K | 0.0% | $21.46 | -11.5% | COM | 724479100 |
| LII | LENNOX INTL INC | 5,099 | $689K | 0.0% | $90.41 | +21.7% | COM | 526107107 |
| ALKS | ALKERMES PLC | 20,119 | $688K | 0.0% | $55.05 | -28.3% | SHS | G01767105 |
| — | TIM PARTICIPACOES S A | 62,010 | $686K | 0.0% | $15.16 | — | SPONSORED ADR | 88706P205 |
| — | EQUITY COMWLTH | 24,268 | $685K | 0.0% | $25.66 | — | COM SH BEN INT | 294628102 |
| — | LAZARD LTD | 17,555 | $681K | 0.0% | $47.36 | — | SHS A | G54050102 |
| BF/B | BROWN FORMAN CORP | 6,896 | $679K | 0.0% | $29.73 | +8.9% | CL B | 115637209 |
| KWR | QUAKER CHEM CORP | 7,988 | $678K | 0.0% | $82.50 | -7.5% | COM | 747316107 |
| AMH | AMERICAN HOMES 4 RENT | 42,549 | $677K | 0.0% | $16.02 | — | CL A | 02665T306 |
| FDD | FIRST TR STOXX EURO DIV FD | 55,308 | $673K | 0.0% | $13.09 | — | COMMON SHS | 33735T109 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,494 | $672K | 0.0% | $100.70 | — | COM | 297425100 |
| — | PLAINS GP HLDGS L P | 77,269 | $671K | 0.0% | $21.76 | — | SHS A REP LTPN | 72651A108 |
| — | TESSERA TECHNOLOGIES INC | 21,626 | $670K | 0.0% | $35.93 | — | COM | 88164L100 |
| AOS | SMITH A O | 8,762 | $669K | 0.0% | $25.53 | +16.3% | COM | 831865209 |
| — | ISHARES TR | 29,076 | $669K | 0.0% | $26.09 | — | HDG MSCI GERMN | 46434V704 |
| — | DELHAIZE GROUP | 25,700 | $667K | 0.0% | $25.50 | — | SPONSORED ADR | 29759W101 |
| — | MEDIDATA SOLUTIONS INC | 17,232 | $667K | 0.0% | $48.50 | — | COM | 58471A105 |
| — | AMERICA MOVIL SAB DE CV | 42,857 | $666K | 0.0% | $19.69 | — | SPON ADR L SHS | 02364W105 |
| — | KANSAS CITY SOUTHERN | 7,734 | $661K | 0.0% | $102.27 | — | COM NEW | 485170302 |
| — | COUSINS PPTYS INC | 63,543 | $660K | 0.0% | $10.30 | — | COM | 222795106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 43,618 | $659K | 0.0% | $13.45 | — | COM SH BEN INT | 41013T105 |
| CX | CEMEX SAB DE CV | 90,538 | $659K | 0.0% | $8.57 | — | SPON ADR NEW | 151290889 |
| PCAR | PACCAR INC | 12,031 | $658K | 0.0% | $27.29 | -14.7% | COM | 693718108 |
| UPW | PROSHARES TR | 5,485 | $657K | 0.0% | $94.19 | — | PSHS ULTRA UTIL | 74347R685 |
| FHI | FEDERATED INVS INC PA | 22,695 | $655K | 0.0% | $19.22 | -13.8% | CL B | 314211103 |
| PNW | PINNACLE WEST CAP CORP | 8,728 | $655K | 0.0% | $37.47 | +23.9% | COM | 723484101 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,115 | $653K | 0.0% | $35.38 | — | COM | 26613Q106 |
| GIII | G-III APPAREL GROUP LTD | 13,348 | $653K | 0.0% | $64.60 | -25.3% | COM | 36237H101 |
| UCC | PROSHARES TR | 6,074 | $652K | 0.0% | $107.34 | — | PSHS CONSMR SVCS | 74347R750 |
| DXCM | DEXCOM INC | 9,605 | $652K | 0.0% | $15.86 | +5.3% | COM | 252131107 |
| USRT | ISHARES TR | 13,275 | $650K | 0.0% | $47.77 | — | REAL EST 50 ETF | 464288521 |
| PEGA | PEGASYSTEMS INC | 25,595 | $650K | 0.0% | $10.40 | +15.5% | COM | 705573103 |
| — | POWERSHARES ETF TRUST | 14,710 | $645K | 0.0% | $46.85 | — | CON DISCRE SEC | 73935X419 |
| TV | GRUPO TELEVISA SA | 23,401 | $643K | 0.0% | $29.40 | — | SPON ADR REP ORD | 40049J206 |
| — | INVESTORS REAL ESTATE TR | 88,572 | $643K | 0.0% | $7.26 | — | SH BEN INT | 461730103 |
| XSD | SPDR SERIES TRUST | 14,388 | $641K | 0.0% | $44.20 | — | S&P SEMICNDCTR | 78464A862 |
| PEB | PEBBLEBROOK HOTEL TR | 22,015 | $640K | 0.0% | $40.82 | — | COM | 70509V100 |
| CBSH | COMMERCE BANCSHARES INC | 14,216 | $639K | 0.0% | $24.60 | +8.1% | COM | 200525103 |
| CPT | CAMDEN PPTY TR | 7,559 | $636K | 0.0% | $49.65 | +4.3% | SH BEN INT | 133131102 |
| — | L BRANDS INC | 7,223 | $634K | 0.0% | $88.14 | — | COM | 501797104 |
| EPAM | EPAM SYS INC | 8,471 | $633K | 0.0% | $60.53 | +14.1% | COM | 29414B104 |
| IYM | ISHARES TR | 8,622 | $632K | 0.0% | $78.05 | — | U.S. BAS MTL ETF | 464287838 |
| BMO | BANK MONTREAL QUE | 10,416 | $632K | 0.0% | $39.60 | -7.0% | COM | 063671101 |
| — | HIBBETT SPORTS INC | 17,596 | $632K | 0.0% | $46.12 | — | COM | 428567101 |
| — | STAPLES INC | 57,336 | $632K | 0.0% | $15.39 | — | COM | 855030102 |
| — | INFOBLOX INC | 36,910 | $631K | 0.0% | $16.98 | — | COM | 45672H104 |
| CFR | CULLEN FROST BANKERS INC | 11,426 | $630K | 0.0% | $48.83 | -20.6% | COM | 229899109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,357 | $628K | 0.0% | $48.49 | -23.7% | COM | 88224Q107 |
| WWD | WOODWARD INC | 12,074 | $628K | 0.0% | $44.58 | +0.3% | COM | 980745103 |
| — | VANTIV INC | 11,652 | $628K | 0.0% | $40.03 | — | CL A | 92210H105 |
| — | POWERSHS DB US DOLLAR INDEX | 25,514 | $626K | 0.0% | $25.56 | — | DOLL INDX BULL | 73936D107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,179 | $625K | 0.0% | $20.68 | — | 2023 CORP BOND | 18383M241 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 13,176 | $624K | 0.0% | $47.27 | — | FIRST TR TA HIYL | 33738D408 |
| — | NUVASIVE INC | 12,726 | $619K | 0.0% | $47.50 | — | COM | 670704105 |
| — | YY INC | 10,028 | $618K | 0.0% | $59.83 | — | ADS REPCOM CLA | 98426T106 |
| CTRA | CABOT OIL & GAS CORP | 27,015 | $614K | 0.0% | $20.05 | -27.2% | COM | 127097103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 33,119 | $613K | 0.0% | $31.92 | -52.2% | COM | 203668108 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,149 | $610K | 0.0% | $46.68 | +4.2% | COM | 198516106 |
| — | SUPERIOR ENERGY SVCS INC | 45,533 | $610K | 0.0% | $22.46 | — | COM | 868157108 |
| — | MARKET VECTORS ETF TR | 25,130 | $609K | 0.0% | $22.97 | — | AMT FREE INT ETF | 57060U845 |
| — | POWERSHARES ETF TRUST | 13,382 | $605K | 0.0% | $46.29 | — | INDL SECT PORT | 73935X369 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,418 | $601K | 0.0% | $14.54 | -10.3% | COM | 868459108 |
| GMED | GLOBUS MED INC | 25,249 | $600K | 0.0% | $24.70 | -1.0% | CL A | 379577208 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 59,073 | $598K | 0.0% | $9.86 | — | UNIT | 85207H104 |
| — | POWERSHARES ETF TRUST | 13,813 | $598K | 0.0% | $62.41 | — | HLTHCR SEC POR | 73935X351 |
| ORI | OLD REP INTL CORP | 32,708 | $598K | 0.0% | $6.78 | +27.9% | COM | 680223104 |
| TELFY | TELEFONICA S A | 53,616 | $597K | 0.0% | $14.29 | — | SPONSORED ADR | 879382208 |
| IBN | ICICI BK LTD | 83,150 | $595K | 0.0% | $10.82 | — | ADR | 45104G104 |
| — | DIAMOND OFFSHORE DRILLING IN | 27,349 | $594K | 0.0% | $27.15 | — | COM | 25271C102 |
| ACIW | ACI WORLDWIDE INC | 28,476 | $592K | 0.0% | $22.43 | -16.1% | COM | 004498101 |
| ZD | J2 GLOBAL INC | 9,576 | $590K | 0.0% | $55.02 | +10.0% | COM | 48123V102 |
| SCHR | SCHWAB STRATEGIC TR | 10,686 | $590K | 0.0% | $53.60 | — | INTRM TRM TRES | 808524854 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,279 | $588K | 0.0% | $136.05 | -7.0% | COM | 91307C102 |
| — | RETAIL PPTYS AMER INC | 36,955 | $586K | 0.0% | $15.75 | — | CL A | 76131V202 |
| — | ALLEGHANY CORP DEL | 1,174 | $583K | 0.0% | $496.59 | — | COM | 017175100 |
| KEX | KIRBY CORP | 9,675 | $583K | 0.0% | $77.27 | -29.4% | COM | 497266106 |
| INCY | INCYTE CORP | 8,027 | $582K | 0.0% | $89.90 | -17.1% | COM | 45337C102 |
| DTE | DTE ENERGY CO | 6,395 | $580K | 0.0% | $49.66 | +4.7% | COM | 233331107 |
| — | ISHARES TR | 15,840 | $579K | 0.0% | $36.55 | — | INTL DEVPPTY ETF | 464288422 |
| CVE | CENOVUS ENERGY INC | 44,395 | $577K | 0.0% | $13.90 | -27.6% | COM | 15135U109 |
| — | NATIONAL CINEMEDIA INC | 37,901 | $576K | 0.0% | $15.07 | — | COM | 635309107 |
| — | MARKET VECTORS ETF TR | 35,154 | $575K | 0.0% | $24.68 | — | RUSSIA ETF | 57060U506 |
| — | CARRIZO OIL & GAS INC | 18,567 | $574K | 0.0% | $43.77 | — | COM | 144577103 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,434 | $574K | 0.0% | $17.81 | — | COM | 41021P103 |
| — | ETFS PALLADIUM TR | 10,567 | $574K | 0.0% | $62.12 | — | SH BEN INT | 26923A106 |
| CNMD | CONMED CORP | 13,664 | $573K | 0.0% | $41.63 | -15.3% | COM | 207410101 |
| FNB | FNB CORP PA | 44,038 | $573K | 0.0% | $8.58 | -1.1% | COM | 302520101 |
| SAM | BOSTON BEER INC | 3,090 | $572K | 0.0% | $283.62 | -35.7% | CL A | 100557107 |
| — | CANTEL MEDICAL CORP | 8,000 | $571K | 0.0% | $46.67 | — | COM | 138098108 |
| DOL | WISDOMTREE TR | 13,630 | $571K | 0.0% | $45.98 | — | INTL LRGCAP DV | 97717W794 |
| AKO/B | EMBOTELLADORA ANDINA S A | 29,908 | $570K | 0.0% | $19.82 | — | SPON ADR B | 29081P303 |
| WOR | WORTHINGTON INDS INC | 16,003 | $570K | 0.0% | $17.52 | +9.1% | COM | 981811102 |
| MPLX | MPLX LP | 19,036 | $565K | 0.0% | $37.11 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 65,321 | $560K | 0.0% | $8.44 | — | COM | 67072W101 |
| — | TABLEAU SOFTWARE INC | 12,061 | $553K | 0.0% | $91.01 | — | CL A | 87336U105 |
| — | POWERSHARES ETF TRUST | 18,349 | $552K | 0.0% | $26.10 | — | DYNM LRG CP VL | 73935X708 |
| NOK | NOKIA CORP | 93,284 | $551K | 0.0% | $6.33 | — | SPONSORED ADR | 654902204 |
| — | CHINA LIFE INS CO LTD | 44,775 | $550K | 0.0% | $30.50 | — | SPON ADR REP H | 16939P106 |
| — | PDC ENERGY INC | 9,256 | $550K | 0.0% | $53.60 | — | COM | 69327R101 |
| — | RSP PERMIAN INC | 18,933 | $550K | 0.0% | $28.02 | — | COM | 74978Q105 |
| RGLD | ROYAL GOLD INC | 10,686 | $548K | 0.0% | $55.99 | -27.2% | COM | 780287108 |
| LFUS | LITTELFUSE INC | 4,440 | $547K | 0.0% | $94.55 | +16.6% | COM | 537008104 |
| — | NUVEEN QUALITY PFD INCOME FD | 60,707 | $546K | 0.0% | $8.85 | — | COM | 67072C105 |
| — | DBX ETF TR | 22,793 | $546K | 0.0% | $23.75 | — | INVT GD BD INT | 233051739 |
| — | AIRGAS INC | 3,857 | $546K | 0.0% | $105.89 | — | COM | 009363102 |
| CALM | CAL MAINE FOODS INC | 10,455 | $543K | 0.0% | $36.31 | +3.4% | COM NEW | 128030202 |
| TD | TORONTO DOMINION BK ONT | 12,538 | $541K | 0.0% | $45.29 | -14.8% | COM NEW | 891160509 |
| CIGI | COLLIERS INTL GROUP INC | 14,282 | $541K | 0.0% | $38.83 | -7.2% | SUB VTG SHS | 194693107 |
| — | CSRA INC | 20,086 | $540K | 0.0% | $30.02 | — | COM | 12650T104 |
| — | POWERSHS DB MULTI SECT COMM | 14,509 | $540K | 0.0% | $36.55 | — | DB PREC MTLS | 73936B200 |
| IXN | ISHARES TR | 5,405 | $540K | 0.0% | $97.48 | — | GLOBAL TECH ETF | 464287291 |
| — | TCW STRATEGIC INCOME FUND IN | 103,285 | $539K | 0.0% | $5.35 | — | COM | 872340104 |
| SPDW | SPDR INDEX SHS FDS | 21,261 | $538K | 0.0% | $27.10 | — | S&P WRLD EX US | 78463X889 |
| — | BROADSOFT INC | 13,345 | $538K | 0.0% | $34.84 | — | COM | 11133B409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,845 | $536K | 0.0% | $52.69 | -0.8% | COM | 40171V100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 11,075 | $535K | 0.0% | $47.93 | — | COM SHS | 33735K108 |
| — | POWERSHARES ETF TR II | 20,373 | $533K | 0.0% | $25.45 | — | EX US SML PORT | 73936T771 |
| SATS | ECHOSTAR CORP | 12,025 | $533K | 0.0% | $42.22 | -24.6% | CL A | 278768106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,513 | $531K | 0.0% | $103.45 | — | VNG RUS2000GRW | 92206C623 |
| — | PROS HOLDINGS INC | 44,897 | $529K | 0.0% | $22.99 | — | COM | 74346Y103 |
| IOSP | INNOSPEC INC | 12,122 | $526K | 0.0% | $39.97 | +1.1% | COM | 45768S105 |
| BKH | BLACK HILLS CORP | 8,750 | $526K | 0.0% | $31.17 | +19.7% | COM | 092113109 |
| — | ABIOMED INC | 5,541 | $525K | 0.0% | $72.66 | — | COM | 003654100 |
| TU | TELUS CORP | 16,087 | $523K | 0.0% | $15.29 | -5.9% | COM | 87971M103 |
| — | CONCHO RES INC | 5,115 | $517K | 0.0% | $112.59 | — | COM | 20605P101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,818 | $516K | 0.0% | $58.24 | +4.4% | COM NEW | 53220K504 |
| — | STARZ | 19,596 | $516K | 0.0% | $38.54 | — | COM SER A | 85571Q102 |
| — | GENESEE & WYO INC | 8,213 | $515K | 0.0% | $96.15 | — | CL A | 371559105 |
| XRT | SPDR SERIES TRUST | 11,160 | $515K | 0.0% | $70.44 | — | S&P RETAIL ETF | 78464A714 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,262 | $513K | 0.0% | $22.68 | +26.1% | COM | 001744101 |
| — | MICROSEMI CORP | 13,387 | $513K | 0.0% | $32.87 | — | COM | 595137100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 17,643 | $512K | 0.0% | $30.49 | — | EUROPE ALPHA | 33737J117 |
| — | DELAWARE INVTS DIV & INCOME | 56,187 | $512K | 0.0% | $9.97 | — | COM | 245915103 |
| ADC | AGREE REALTY CORP | 13,309 | $512K | 0.0% | $32.82 | — | COM | 008492100 |
| — | KAYNE ANDERSON MLP INVT CO | 30,692 | $509K | 0.0% | $32.20 | — | COM | 486606106 |
| — | DUNKIN BRANDS GROUP INC | 10,785 | $509K | 0.0% | $49.51 | — | COM | 265504100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,084 | $508K | 0.0% | $78.73 | — | COM | 85590A401 |
| — | PENNSYLVANIA RL ESTATE INVT | 23,206 | $507K | 0.0% | $22.31 | — | SH BEN INT | 709102107 |
| ATHM | AUTOHOME INC | 18,071 | $505K | 0.0% | $34.26 | — | SP ADR RP CL A | 05278C107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,053 | $501K | 0.0% | $37.67 | -26.1% | COM | 29251M106 |
| — | TWENTY FIRST CENTY FOX INC | 17,738 | $500K | 0.0% | $31.55 | — | CL B | 90130A200 |
| AGO | ASSURED GUARANTY LTD | 19,766 | $500K | 0.0% | $22.27 | -6.8% | COM | G0585R106 |
| — | CEDAR FAIR L P | 8,396 | $499K | 0.0% | $56.78 | — | DEPOSITRY UNIT | 150185106 |
| DNOW | NOW INC | 28,173 | $499K | 0.0% | $22.76 | -32.5% | COM | 67011P100 |
| — | GREENHILL & CO INC | 22,423 | $498K | 0.0% | $35.54 | — | COM | 395259104 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,377 | $498K | 0.0% | $21.39 | — | COM | 33734G108 |
| — | BLACKSTONE GROUP L P | 17,744 | $498K | 0.0% | $34.99 | — | COM UNIT LTD | 09253U108 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,077 | $497K | 0.0% | $57.20 | — | CL A | 512816109 |
| — | ENSCO PLC | 47,489 | $492K | 0.0% | $25.73 | — | SHS CLASS A | G3157S106 |
| POOL | POOL CORPORATION | 5,604 | $492K | 0.0% | $66.51 | +7.8% | COM | 73278L105 |
| — | PEOPLES UNITED FINANCIAL INC | 30,831 | $491K | 0.0% | $15.38 | — | COM | 712704105 |
| RWX | SPDR INDEX SHS FDS | 11,852 | $491K | 0.0% | $41.51 | — | DJ INTL RL ETF | 78463X863 |
| HYMB | SPDR SERIES TRUST | 8,489 | $490K | 0.0% | $57.22 | — | NUV HGHYLD MUN | 78464A284 |
| WAT | WATERS CORP | 3,707 | $489K | 0.0% | $119.17 | +4.7% | COM | 941848103 |
| DEI | DOUGLAS EMMETT INC | 16,187 | $487K | 0.0% | $29.41 | — | COM | 25960P109 |
| — | BRIGGS & STRATTON CORP | 20,303 | $486K | 0.0% | $19.89 | — | COM | 109043109 |
| TREX | TREX CO INC | 10,148 | $486K | 0.0% | $10.98 | -11.3% | COM | 89531P105 |
| — | WGL HLDGS INC | 6,719 | $486K | 0.0% | $58.28 | — | COM | 92924F106 |
| APOG | APOGEE ENTERPRISES INC | 11,025 | $484K | 0.0% | $36.23 | -10.0% | COM | 037598109 |
| — | DISH NETWORK CORP | 10,461 | $484K | 0.0% | $60.92 | — | CL A | 25470M109 |
| DDS | DILLARDS INC | 5,705 | $484K | 0.0% | $81.14 | -31.2% | CL A | 254067101 |
| PATK | PATRICK INDS INC | 10,633 | $483K | 0.0% | $15.51 | -0.4% | COM | 703343103 |
| AIVI | WISDOMTREE TR | 12,593 | $482K | 0.0% | $39.09 | — | INTL DIV EX FINL | 97717W786 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 32,766 | $482K | 0.0% | $14.10 | — | COM | 670984103 |
| — | U S G CORP | 19,439 | $482K | 0.0% | $27.57 | — | COM NEW | 903293405 |
| — | ADVANCED SEMICONDUCTOR ENGR | 82,240 | $481K | 0.0% | $6.57 | — | SPONSORED ADR | 00756M404 |
| CVGW | CALAVO GROWERS INC | 8,436 | $481K | 0.0% | $42.53 | +2.5% | COM | 128246105 |
| BC | BRUNSWICK CORP | 10,013 | $480K | 0.0% | $42.42 | -14.0% | COM | 117043109 |
| NBIS | YANDEX N V | 31,266 | $479K | 0.0% | $16.01 | — | SHS CLASS A | N97284108 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,866 | $479K | 0.0% | $27.41 | — | COM | 78573L106 |
| CSGS | CSG SYS INTL INC | 10,598 | $479K | 0.0% | $23.54 | +30.7% | COM | 126349109 |
| — | EQT MIDSTREAM PARTNERS LP | 6,402 | $477K | 0.0% | $77.55 | — | UNIT LTD PARTN | 26885B100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,054 | $476K | 0.0% | $56.58 | 0.0% | COM | 57164Y107 |
| — | SYNTEL INC | 9,535 | $476K | 0.0% | $51.71 | — | COM | 87162H103 |
| — | NETSUITE INC | 6,912 | $473K | 0.0% | $85.89 | — | COM | 64118Q107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,798 | $473K | 0.0% | $24.11 | — | COM | 258623107 |
| HSTM | HEALTHSTREAM INC | 21,412 | $473K | 0.0% | $26.04 | -21.0% | COM | 42222N103 |
| — | LMP CAP & INCOME FD INC | 38,042 | $471K | 0.0% | $16.22 | — | COM | 50208A102 |
| EWBC | EAST WEST BANCORP INC | 14,490 | $471K | 0.0% | $29.97 | -13.3% | COM | 27579R104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,956 | $469K | 0.0% | $25.68 | +21.3% | COM NEW | 457985208 |
| KB | KB FINANCIAL GROUP INC | 17,009 | $469K | 0.0% | $35.05 | — | SPONSORED ADR | 48241A105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,762 | $468K | 0.0% | $40.49 | +21.6% | COM | 74112D101 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,837 | $466K | 0.0% | $8.64 | — | COM | 232806109 |
| — | NOBLE CORP PLC | 44,992 | $466K | 0.0% | $14.78 | — | SHS USD | G65431101 |
| EWP | ISHARES | 17,111 | $465K | 0.0% | $34.01 | — | MSCI SPAN CP ETF | 464286764 |
| EFZ | PROSHARES TR | 13,671 | $464K | 0.0% | $34.78 | — | PSHS SH MSCI EAF | 74347R370 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,054 | $464K | 0.0% | $19.31 | — | COM | 76131N101 |
| — | POWERSHARES ETF TRUST | 32,463 | $463K | 0.0% | $13.33 | — | HI YLD EQ DVDN | 73935X302 |
| — | CONTINENTAL RESOURCES INC | 15,186 | $461K | 0.0% | $45.09 | — | COM | 212015101 |
| — | ALLETE INC | 8,215 | $461K | 0.0% | $52.43 | — | COM NEW | 018522300 |
| — | CHINA SOUTHN AIRLS LTD | 14,713 | $460K | 0.0% | $35.80 | — | SPON ADR CL H | 169409109 |
| EQL | ALPS ETF TR | 8,202 | $460K | 0.0% | $56.58 | — | EQUAL SEC ETF | 00162Q205 |
| — | AMERICAN EQTY INVT LIFE HLD | 27,349 | $459K | 0.0% | $26.72 | — | COM | 025676206 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 10,231 | $454K | 0.0% | $44.63 | — | COM | 33736N101 |
| WIP | SPDR SERIES TRUST | 8,319 | $452K | 0.0% | $55.25 | — | CITI INT GVT ETF | 78464A490 |
| — | ANNALY CAP MGMT INC | 44,028 | $452K | 0.0% | $10.23 | — | COM | 035710409 |
| IDA | IDACORP INC | 6,042 | $451K | 0.0% | $64.58 | +9.3% | COM | 451107106 |
| INN | SUMMIT HOTEL PPTYS | 37,596 | $450K | 0.0% | $12.94 | — | COM | 866082100 |
| — | ITT CORP NEW | 12,189 | $450K | 0.0% | $38.46 | — | COM NEW | 450911201 |
| — | CBL & ASSOC PPTYS INC | 37,743 | $449K | 0.0% | $12.43 | — | COM | 124830100 |
| — | CENTERSTATE BANKS INC | 29,997 | $447K | 0.0% | $12.36 | — | COM | 15201P109 |
| AAT | AMERICAN ASSETS TR INC | 11,177 | $446K | 0.0% | $41.78 | — | COM | 024013104 |
| — | SOUTH ST CORP | 6,945 | $446K | 0.0% | $70.90 | — | COM | 840441109 |
| — | FORWARD AIR CORP | 9,835 | $446K | 0.0% | $51.65 | — | COM | 349853101 |
| — | SHAW COMMUNICATIONS INC | 22,939 | $443K | 0.0% | $22.05 | — | CL B CONV | 82028K200 |
| — | MARKET VECTORS ETF TR | 9,499 | $442K | 0.0% | $53.48 | — | AGRIBUS ETF | 57060U605 |
| — | AMERIGAS PARTNERS L P | 10,158 | $442K | 0.0% | $46.87 | — | UNIT L P INT | 030975106 |
| — | PARAMOUNT GROUP INC | 27,702 | $442K | 0.0% | $16.95 | — | COM | 69924R108 |
| ES | EVERSOURCE ENERGY | 7,573 | $442K | 0.0% | $34.01 | +14.2% | COM | 30040W108 |
| — | GLOBAL X FDS | 22,654 | $440K | 0.0% | $18.60 | — | GLB X NXT EMRG | 37950E218 |
| CASS | CASS INFORMATION SYS INC | 8,413 | $440K | 0.0% | $29.69 | +2.3% | COM | 14808P109 |
| TDC | TERADATA CORP DEL | 16,745 | $439K | 0.0% | $42.01 | -41.1% | COM | 88076W103 |
| EME | EMCOR GROUP INC | 9,029 | $439K | 0.0% | $42.64 | +2.7% | COM | 29084Q100 |
| EXI | ISHARES TR | 6,227 | $439K | 0.0% | $67.58 | — | GLOB INDSTRL ETF | 464288729 |
| — | CAVIUM INC | 7,102 | $434K | 0.0% | $70.13 | — | COM | 14964U108 |
| — | CHARTER COMMUNICATIONS INC D | 2,138 | $433K | 0.0% | $179.07 | — | CL A NEW | 16117M305 |
| NYF | ISHARES TR | 3,812 | $430K | 0.0% | $112.26 | — | NEW YORK MUN ETF | 464288323 |
| — | DOMTAR CORP | 10,597 | $429K | 0.0% | $43.86 | — | COM NEW | 257559203 |
| — | POWERSHS DB MULTI SECT COMM | 10,638 | $428K | 0.0% | $39.00 | — | DB GOLD FUND | 73936B606 |
| KT | KT CORP | 31,792 | $427K | 0.0% | $12.83 | — | SPONSORED ADR | 48268K101 |
| DIV | GLOBAL X FDS | 17,131 | $426K | 0.0% | $28.26 | — | GLOBX SUPDV US | 37950E291 |
| — | IMMUNOGEN INC | 49,885 | $425K | 0.0% | $9.37 | — | COM | 45253H101 |
| — | POWERSHARES ETF TRUST II | 18,414 | $425K | 0.0% | $24.80 | — | DWA DEVMKTMOM PT | 73936Q108 |
| ILCG | ISHARES TR | 3,597 | $425K | 0.0% | $118.48 | — | MRNGSTR LG-CP GR | 464287119 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,758 | $423K | 0.0% | $8.70 | -5.4% | COM | 45841N107 |
| — | NEW YORK REIT INC | 41,917 | $423K | 0.0% | $10.09 | — | COM | 64976L109 |
| CVCO | CAVCO INDS INC DEL | 4,497 | $420K | 0.0% | $82.34 | 0.0% | COM | 149568107 |
| — | ENVISION HEALTHCARE HLDGS IN | 20,591 | $420K | 0.0% | $24.63 | — | COM | 29413U103 |
| — | TORCHMARK CORP | 7,732 | $419K | 0.0% | $57.79 | — | COM | 891027104 |
| — | IMS HEALTH HLDGS INC | 15,779 | $419K | 0.0% | $30.66 | — | COM | 44970B109 |
| — | MFS GOVT MKTS INCOME TR | 75,701 | $416K | 0.0% | $5.56 | — | SH BEN INT | 552939100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 13,679 | $414K | 0.0% | $27.96 | — | ULTRA DIVID REV | 68386C401 |
| UEIC | UNIVERSAL ELECTRS INC | 6,675 | $414K | 0.0% | $58.49 | -8.9% | COM | 913483103 |
| WSO | WATSCO INC | 3,074 | $414K | 0.0% | $121.32 | 0.0% | COM | 942622200 |
| — | MELLANOX TECHNOLOGIES LTD | 7,597 | $413K | 0.0% | $44.68 | — | SHS | M51363113 |
| — | MARKET VECTORS ETF TR | 20,692 | $413K | 0.0% | $13.74 | — | GOLD MINER ETF | 57060U100 |
| EPC | EDGEWELL PERS CARE CO | 5,119 | $412K | 0.0% | $76.18 | -8.2% | COM | 28035Q102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,656 | $410K | 0.0% | $37.35 | — | SPN ADR RESTRD | 824596100 |
| — | EXTENDED STAY AMER INC | 25,094 | $409K | 0.0% | $17.51 | — | UNIT 99/99/9999B | 30224P200 |
| RRC | RANGE RES CORP | 12,615 | $408K | 0.0% | $48.60 | -42.8% | COM | 75281A109 |
| SUN | SUNOCO LP | 12,273 | $407K | 0.0% | $42.23 | — | COM U REP LP | 86765K109 |
| — | DIPLOMAT PHARMACY INC | 14,863 | $407K | 0.0% | $31.86 | — | COM | 25456K101 |
| — | DIEBOLD INC | 14,046 | $406K | 0.0% | $29.78 | — | COM | 253651103 |
| — | EATON VANCE TXMGD GL BUYWR O | 38,549 | $406K | 0.0% | $11.69 | — | COM | 27829C105 |
| EG | EVEREST RE GROUP LTD | 2,052 | $405K | 0.0% | $136.97 | +9.5% | COM | G3223R108 |
| VSAT | VIASAT INC | 5,518 | $405K | 0.0% | $62.17 | +7.0% | COM | 92552V100 |
| DHS | WISDOMTREE TR | 6,380 | $404K | 0.0% | $59.26 | — | HIGH DIV FD | 97717W208 |
| — | SINCLAIR BROADCAST GROUP INC | 13,139 | $404K | 0.0% | $27.66 | — | CL A | 829226109 |
| — | LA QUINTA HLDGS INC | 32,305 | $404K | 0.0% | $18.61 | — | COM | 50420D108 |
| — | QTS RLTY TR INC | 8,478 | $402K | 0.0% | $38.05 | — | COM CL A | 74736A103 |
| SYNA | SYNAPTICS INC | 5,037 | $402K | 0.0% | $73.43 | +3.3% | COM | 87157D109 |
| OMCL | OMNICELL INC | 14,423 | $402K | 0.0% | $30.88 | -11.1% | COM | 68213N109 |
| WTFC | WINTRUST FINL CORP | 9,037 | $401K | 0.0% | $47.19 | -9.2% | COM | 97650W108 |
| JACK | JACK IN THE BOX INC | 6,265 | $400K | 0.0% | $75.74 | -7.2% | COM | 466367109 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,802 | $398K | 0.0% | $31.52 | — | SPON ADR NEW11 | 17133Q502 |
| HUBB | HUBBELL INC | 3,750 | $397K | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| — | TILE SHOP HLDGS INC | 26,654 | $397K | 0.0% | $12.39 | — | COM | 88677Q109 |
| EDV | VANGUARD WORLD FD | 3,124 | $396K | 0.0% | $118.59 | — | EXTENDED DUR | 921910709 |
| — | WADDELL & REED FINL INC | 16,831 | $396K | 0.0% | $48.93 | — | CL A | 930059100 |
| SLYG | SPDR SERIES TRUST | 2,285 | $395K | 0.0% | $186.82 | — | S&P 600 SMCP GRW | 78464A201 |
| FXI | ISHARES TR | 11,661 | $394K | 0.0% | $39.28 | — | CHINA LG-CAP ETF | 464287184 |
| TIAIY | TELECOM ITALIA S P A NEW | 44,478 | $392K | 0.0% | $8.81 | — | SPON ADR SVGS | 87927Y201 |
| VRE | MACK CALI RLTY CORP | 16,667 | $392K | 0.0% | $19.14 | — | COM | 554489104 |
| — | FORESTAR GROUP INC | 30,007 | $391K | 0.0% | $13.92 | — | COM | 346233109 |
| MATW | MATTHEWS INTL CORP | 7,580 | $390K | 0.0% | $41.64 | -8.8% | CL A | 577128101 |
| — | PROSHARES TR | 3,859 | $390K | 0.0% | $100.04 | — | USD COVERED BD | 74348A749 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,114 | $389K | 0.0% | $47.91 | — | SHS CL A | G5480U104 |
| — | TORTOISE PIPELINE & ENERGY F | 26,395 | $389K | 0.0% | $14.95 | — | COM | 89148H108 |
| GEL | GENESIS ENERGY L P | 12,200 | $388K | 0.0% | $37.42 | — | UNIT LTD PARTN | 371927104 |
| — | TATA MTRS LTD | 13,227 | $384K | 0.0% | $38.40 | — | SPONSORED ADR | 876568502 |
| — | NATUS MEDICAL INC DEL | 9,962 | $383K | 0.0% | $36.76 | — | COM | 639050103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,738 | $383K | 0.0% | $23.38 | — | GUG MULTI ASSET | 18383M506 |
| CDC | VICTORY PORTFOLIOS II | 10,095 | $382K | 0.0% | $36.79 | — | CEMP US EQ INCOM | 92647N824 |
| — | CHANNELADVISOR CORP | 33,958 | $382K | 0.0% | $9.86 | — | COM | 159179100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,695 | $382K | 0.0% | $21.88 | — | COM | 458118106 |
| — | CARROLS RESTAURANT GROUP INC | 26,425 | $382K | 0.0% | $9.41 | — | COM | 14574X104 |
| — | MOBILE TELESYSTEMS PJSC | 47,144 | $381K | 0.0% | $9.32 | — | SPONSORED ADR | 607409109 |
| — | KLX INC | 11,840 | $381K | 0.0% | $41.49 | — | COM | 482539103 |
| — | OPHTHOTECH CORP | 8,977 | $379K | 0.0% | $68.89 | — | COM | 683745103 |
| — | ZELTIQ AESTHETICS INC | 13,912 | $378K | 0.0% | $30.46 | — | COM | 98933Q108 |
| — | PETROCHINA CO LTD | 5,701 | $378K | 0.0% | $106.47 | — | SPONSORED ADR | 71646E100 |
| MU | MICRON TECHNOLOGY INC | 36,131 | $378K | 0.0% | $26.81 | -59.3% | COM | 595112103 |
| — | FRONTIER COMMUNICATIONS CORP | 67,681 | $378K | 0.0% | $5.48 | — | COM | 35906A108 |
| TPH | TRI POINTE GROUP INC | 31,941 | $376K | 0.0% | $14.59 | -27.6% | COM | 87265H109 |
| — | ALPS ETF TR | 18,816 | $376K | 0.0% | $22.88 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | EATON VANCE TX MNG BY WRT OP | 25,482 | $375K | 0.0% | $13.86 | — | COM | 27828Y108 |
| — | COLUMBIA PIPELINE GROUP INC | 14,902 | $374K | 0.0% | $18.29 | — | COM | 198280109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,819 | $373K | 0.0% | $25.96 | -20.5% | COM | 01973R101 |
| — | HMS HLDGS CORP | 25,980 | $373K | 0.0% | $12.99 | — | COM | 40425J101 |
| — | CHINA PETE & CHEM CORP | 5,703 | $372K | 0.0% | $78.27 | — | SPON ADR H SHS | 16941R108 |
| — | CASH AMER INTL INC | 9,625 | $372K | 0.0% | $29.12 | — | COM | 14754D100 |
| TIIAY | TELECOM ITALIA S P A NEW | 34,262 | $370K | 0.0% | $12.06 | — | SPON ADR ORD | 87927Y102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,558 | $369K | 0.0% | $84.70 | — | VNG RUS2000VAL | 92206C649 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,627 | $368K | 0.0% | $34.23 | -16.2% | CL A COM | 71742Q106 |
| ESRT | EMPIRE ST RLTY TR INC | 21,008 | $368K | 0.0% | $17.84 | — | CL A | 292104106 |
| AMSF | AMERISAFE INC | 6,991 | $367K | 0.0% | $21.46 | +9.5% | COM | 03071H100 |
| FHLC | FIDELITY | 11,468 | $367K | 0.0% | $35.41 | — | MSCI HLTH CARE I | 316092600 |
| — | CHESAPEAKE LODGING TR | 13,879 | $367K | 0.0% | $25.85 | — | SH BEN INT | 165240102 |
| WAL | WESTERN ALLIANCE BANCORP | 11,003 | $367K | 0.0% | $25.50 | +6.4% | COM | 957638109 |
| MOH | MOLINA HEALTHCARE INC | 5,688 | $367K | 0.0% | $66.38 | -10.6% | COM | 60855R100 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,986 | $366K | 0.0% | $34.25 | +2.5% | COM | 909907107 |
| — | BARNES GROUP INC | 10,435 | $366K | 0.0% | $37.57 | — | COM | 067806109 |
| — | COHEN & STEERS CLOSED END OP | 33,356 | $363K | 0.0% | $12.87 | — | COM | 19248P106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,457 | $362K | 0.0% | $66.34 | — | INT-TERM GOV | 92206C706 |
| OLED | UNIVERSAL DISPLAY CORP | 6,689 | $362K | 0.0% | $46.29 | 0.0% | COM | 91347P105 |
| JJSF | J & J SNACK FOODS CORP | 3,330 | $361K | 0.0% | $86.41 | +5.7% | COM | 466032109 |
| ISHG | ISHARES TR | 4,388 | $360K | 0.0% | $83.62 | — | 3YRTB ETF | 464288125 |
| PTC | PTC INC | 10,847 | $360K | 0.0% | $34.46 | -10.4% | COM | 69370C100 |
| PLCE | CHILDRENS PL INC | 4,297 | $359K | 0.0% | $54.12 | +25.5% | COM | 168905107 |
| EDEN | ISHARES TR | 6,330 | $358K | 0.0% | $54.71 | — | MSCI DENMRK ETF | 46429B523 |
| NZAC | SPDR INDEX SHS FDS | 5,020 | $355K | 0.0% | $69.46 | — | LOW CARBON ETF | 78463X194 |
| ESLT | ELBIT SYS LTD | 3,784 | $355K | 0.0% | $76.69 | 0.0% | ORD | M3760D101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 19,064 | $354K | 0.0% | $20.67 | — | MULTI ASSET DI | 33738R100 |
| — | CRANE CO | 6,576 | $354K | 0.0% | $61.52 | — | COM | 224399105 |
| MPT | MEDICAL PPTYS TRUST INC | 27,222 | $353K | 0.0% | $13.66 | — | COM | 58463J304 |
| — | PIMCO INCOME STRATEGY FUND I | 40,052 | $350K | 0.0% | $9.91 | — | COM | 72201J104 |
| ACCO | ACCO BRANDS CORP | 38,964 | $350K | 0.0% | $5.34 | -8.7% | COM | 00081T108 |
| — | SCIQUEST INC NEW | 25,130 | $349K | 0.0% | $16.70 | — | COM | 80908T101 |
| — | GLOBAL NET LEASE INC | 40,660 | $348K | 0.0% | $8.56 | — | COM | 379378102 |
| — | UNIVERSAL FST PRODS INC | 4,059 | $348K | 0.0% | $71.22 | — | COM | 913543104 |
| — | FEI CO | 3,907 | $348K | 0.0% | $80.86 | — | COM | 30241L109 |
| WMB | WILLIAMS COS INC DEL | 21,573 | $347K | 0.0% | $25.07 | -60.5% | COM | 969457100 |
| — | SANDERSON FARMS INC | 3,847 | $347K | 0.0% | $77.60 | — | COM | 800013104 |
| VMI | VALMONT INDS INC | 2,805 | $347K | 0.0% | $121.38 | -8.6% | COM | 920253101 |
| CRVL | CORVEL CORP | 8,767 | $346K | 0.0% | $11.70 | +20.1% | COM | 221006109 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,102 | $344K | 0.0% | $76.96 | — | COM | 55608B105 |
| — | SEATTLE GENETICS INC | 9,779 | $343K | 0.0% | $35.03 | — | COM | 812578102 |
| BWZ | SPDR SERIES TRUST | 10,980 | $343K | 0.0% | $30.41 | — | SHRT INTL ETF | 78464A334 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,341 | $342K | 0.0% | $17.26 | — | COM | 258622109 |
| — | ARRIS INTL INC | 14,894 | $341K | 0.0% | $22.90 | — | SHS | G0551A103 |
| AEIS | ADVANCED ENERGY INDS | 9,816 | $341K | 0.0% | $20.69 | +38.7% | COM | 007973100 |
| — | SPDR SER TR | 17,301 | $339K | 0.0% | $19.28 | — | BARCLAYS 0-5YR | 78468R879 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,509 | $337K | 0.0% | $21.82 | -4.4% | COM | 136069101 |
| — | LIBERTY INTERACTIVE CORP | 8,626 | $337K | 0.0% | $41.86 | — | LBT VENT COM A | 53071M880 |
| WTMF | WISDOMTREE TR | 8,020 | $336K | 0.0% | $41.43 | — | FUTRE STRAT FD | 97717W125 |
| AZZ | AZZ INC | 5,923 | $335K | 0.0% | $42.91 | +5.5% | COM | 002474104 |
| — | POWERSHARES ETF TR II | 9,516 | $333K | 0.0% | $33.49 | — | S&P600 LOVL PT | 73937B639 |
| — | ISHARES TR | 3,360 | $331K | 0.0% | $96.91 | — | IBNDS MAR23 ETF | 46432FAN7 |
| FELE | FRANKLIN ELEC INC | 10,280 | $331K | 0.0% | $30.01 | -14.8% | COM | 353514102 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 21,486 | $330K | 0.0% | $17.26 | — | LATIN AMER ALP | 33737J125 |
| FN | FABRINET | 10,147 | $328K | 0.0% | $23.57 | +14.2% | SHS | G3323L100 |
| — | DEPOMED INC | 23,457 | $327K | 0.0% | $18.76 | — | COM | 249908104 |
| — | COHERENT INC | 3,550 | $326K | 0.0% | $63.95 | — | COM | 192479103 |
| — | AARONS INC | 13,006 | $326K | 0.0% | $25.57 | — | COM PAR $0.50 | 002535300 |
| FE | FIRSTENERGY CORP | 9,068 | $326K | 0.0% | $21.94 | +1.6% | COM | 337932107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,243 | $326K | 0.0% | $76.83 | — | EMERG MKT BD ETF | 921946885 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,905 | $324K | 0.0% | $27.07 | -55.7% | COM | 01741R102 |
| KW | KENNEDY-WILSON HLDGS INC | 14,759 | $323K | 0.0% | $25.98 | -23.8% | COM | 489398107 |
| — | STEELCASE INC | 21,640 | $323K | 0.0% | $17.56 | — | CL A | 858155203 |
| SCCO | SOUTHERN COPPER CORP | 11,630 | $322K | 0.0% | $20.26 | -16.7% | COM | 84265V105 |
| — | ENCANA CORP | 52,843 | $322K | 0.0% | $11.79 | — | COM | 292505104 |
| ILCB | ISHARES TR | 2,672 | $318K | 0.0% | $114.90 | — | MRNGSTR LG-CP ET | 464287127 |
| MPWR | MONOLITHIC PWR SYS INC | 4,974 | $317K | 0.0% | $48.33 | +13.3% | COM | 609839105 |
| ISCB | ISHARES TR | 2,360 | $314K | 0.0% | $143.21 | — | MRGSTR SM CP ETF | 464288505 |
| WDFC | WD-40 CO | 2,905 | $314K | 0.0% | $71.00 | +24.7% | COM | 929236107 |
| TSLA | TESLA MTRS INC | 1,358 | $312K | 0.0% | $15.17 | -13.3% | COM | 88160R101 |
| CINF | CINCINNATI FINL CORP | 4,756 | $311K | 0.0% | $44.09 | +5.8% | COM | 172062101 |
| DIN | DINEEQUITY INC | 3,327 | $311K | 0.0% | $56.88 | 0.0% | COM | 254423106 |
| BLMN | BLOOMIN BRANDS INC | 18,417 | $311K | 0.0% | $17.26 | -24.0% | COM | 094235108 |
| LIVN | LIVANOVA PLC | 5,742 | $310K | 0.0% | $60.69 | -8.4% | SHS | G5509L101 |
| — | INDEXIQ ETF TR | 13,156 | $310K | 0.0% | $21.97 | — | IQ GLB RES ETF | 45409B883 |
| SIGI | SELECTIVE INS GROUP INC | 8,468 | $310K | 0.0% | $22.25 | +28.5% | COM | 816300107 |
| — | TIME INC NEW | 20,072 | $310K | 0.0% | $22.48 | — | COM | 887228104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,559 | $309K | 0.0% | $32.79 | — | COM | 87157B103 |
| — | TRIUMPH GROUP INC NEW | 9,750 | $307K | 0.0% | $50.37 | — | COM | 896818101 |
| CNA | CNA FINL CORP | 9,523 | $306K | 0.0% | $18.19 | -15.2% | COM | 126117100 |
| NMR | NOMURA HLDGS INC | 68,557 | $304K | 0.0% | $5.98 | — | SPONSORED ADR | 65535H208 |
| IMCB | ISHARES TR | 2,091 | $304K | 0.0% | $153.05 | — | MRGSTR MD CP ETF | 464288208 |
| ISCG | ISHARES TR | 2,356 | $303K | 0.0% | $129.08 | — | MRGSTR SM CP GR | 464288604 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,160 | $303K | 0.0% | $53.91 | — | COM | 29472R108 |
| QLD | PROSHARES TR | 4,064 | $300K | 0.0% | $65.19 | — | PSHS ULTRA QQQ | 74347R206 |
| KLAC | KLA-TENCOR CORP | 4,125 | $300K | 0.0% | $51.61 | +9.6% | COM | 482480100 |
| — | DCT INDUSTRIAL TRUST INC | 7,610 | $300K | 0.0% | $34.86 | — | COM NEW | 233153204 |
| — | PINNACLE FINL PARTNERS INC | 6,066 | $298K | 0.0% | $52.92 | — | COM | 72346Q104 |
| — | NEUSTAR INC | 12,095 | $298K | 0.0% | $25.07 | — | CL A | 64126X201 |
| CNP | CENTERPOINT ENERGY INC | 14,204 | $297K | 0.0% | $14.46 | -5.4% | COM | 15189T107 |
| BKD | BROOKDALE SR LIVING INC | 18,618 | $296K | 0.0% | $20.65 | -26.1% | COM | 112463104 |
| PRKS | SEAWORLD ENTMT INC | 14,075 | $296K | 0.0% | $18.19 | +2.7% | COM | 81282V100 |
| HEEM | ISHARES INC | 14,314 | $296K | 0.0% | $23.60 | — | CUR HD MSCI EM | 46434G509 |
| BGS | B & G FOODS INC NEW | 8,461 | $295K | 0.0% | $14.39 | +12.1% | COM | 05508R106 |
| — | PENNEY J C INC | 26,683 | $295K | 0.0% | $10.73 | — | COM | 708160106 |
| IMCG | ISHARES TR | 1,926 | $293K | 0.0% | $150.09 | — | MRGSTR MD CP GRW | 464288307 |
| LBRDA | LIBERTY BROADBAND CORP | 5,027 | $292K | 0.0% | $49.91 | -5.3% | COM SER A | 530307107 |
| — | ABAXIS INC | 6,417 | $291K | 0.0% | $63.29 | — | COM | 002567105 |
| LNT | ALLIANT ENERGY CORP | 3,898 | $290K | 0.0% | $22.71 | +8.9% | COM | 018802108 |
| BMI | BADGER METER INC | 4,363 | $290K | 0.0% | $26.45 | +6.4% | COM | 056525108 |
| NFRA | FLEXSHARES TR | 6,678 | $290K | 0.0% | $42.34 | — | STOXX GLOBR INF | 33939L795 |
| GDOT | GREEN DOT CORP | 12,625 | $290K | 0.0% | $17.53 | +10.7% | CL A | 39304D102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,506 | $289K | 0.0% | $20.30 | — | COM | 44157R109 |
| MRCY | MERCURY SYS INC | 14,210 | $288K | 0.0% | $16.13 | +8.4% | COM | 589378108 |
| SJB | PROSHARES TR | 10,384 | $288K | 0.0% | $30.87 | — | SHRT HGH YIELD | 74347R131 |
| ENR | ENERGIZER HLDGS INC NEW | 7,074 | $287K | 0.0% | $28.77 | -7.6% | COM | 29272W109 |
| GYLD | ARROW ETF TR | 16,158 | $287K | 0.0% | $22.63 | — | ARROW DJ GLB YLD | 04273H104 |
| — | NOBLE ENERGY INC | 9,131 | $287K | 0.0% | $48.13 | — | COM | 655044105 |
| — | SUPERVALU INC | 49,529 | $285K | 0.0% | $7.22 | — | COM | 868536103 |
| AOM | ISHARES | 8,188 | $285K | 0.0% | $34.02 | — | MODERT ALLOC ETF | 464289875 |
| — | FIRST CASH FINL SVCS INC | 6,195 | $285K | 0.0% | $46.53 | — | COM | 31942D107 |
| — | ENVESTNET INC | 10,490 | $285K | 0.0% | $28.18 | — | COM | 29404K106 |
| — | REALOGY HLDGS CORP | 7,867 | $284K | 0.0% | $42.18 | — | COM | 75605Y106 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,442 | $284K | 0.0% | $30.70 | -1.6% | COM | 829073105 |
| — | INGRAM MICRO INC | 7,910 | $284K | 0.0% | $27.08 | — | CL A | 457153104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,323 | $283K | 0.0% | $21.11 | — | GUG BULL2019 E | 18383M522 |
| IFV | FIRST TR EXCHANGE TRADED FD | 16,515 | $283K | 0.0% | $19.20 | — | DORSEY WRIGHT | 33738R886 |
| SHOO | MADDEN STEVEN LTD | 7,653 | $283K | 0.0% | $20.38 | -5.7% | COM | 556269108 |
| FIX | COMFORT SYS USA INC | 8,861 | $282K | 0.0% | $28.27 | -6.3% | COM | 199908104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,930 | $282K | 0.0% | $94.30 | — | SPON ADR UNITS | 344419106 |
| STLD | STEEL DYNAMICS INC | 12,544 | $282K | 0.0% | $15.45 | -0.6% | COM | 858119100 |
| MTDR | MATADOR RES CO | 14,755 | $280K | 0.0% | $22.41 | -26.0% | COM | 576485205 |
| — | CAMBREX CORP | 6,347 | $279K | 0.0% | $38.98 | — | COM | 132011107 |
| — | E TRADE FINANCIAL CORP | 11,393 | $279K | 0.0% | $28.27 | — | COM NEW | 269246401 |
| FFIN | FIRST FINL BANKSHARES | 9,389 | $278K | 0.0% | $11.48 | 0.0% | COM | 32020R109 |
| — | HFF INC | 10,093 | $278K | 0.0% | $36.54 | — | CL A | 40418F108 |
| TILT | FLEXSHARES TR | 3,256 | $276K | 0.0% | $81.41 | — | MORNSTAR USMKT | 33939L100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,604 | $276K | 0.0% | $32.95 | +7.2% | COM | 29089Q105 |
| — | FIREEYE INC | 15,302 | $275K | 0.0% | $42.09 | — | COM | 31816Q101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,042 | $275K | 0.0% | $18.91 | — | SHS | G45667105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,760 | $273K | 0.0% | $21.25 | — | GUG BULL2020 E | 18383M514 |
| ZION | ZIONS BANCORPORATION | 11,289 | $273K | 0.0% | $26.49 | -13.2% | COM | 989701107 |
| UMC | UNITED MICROELECTRONICS CORP | 131,214 | $273K | 0.0% | $2.39 | — | SPON ADR NEW | 910873405 |
| DWX | SPDR INDEX SHS FDS | 7,758 | $272K | 0.0% | $38.32 | — | S&P INTL ETF | 78463X772 |
| — | JOY GLOBAL INC | 16,893 | $271K | 0.0% | $34.36 | — | COM | 481165108 |
| — | ATLANTIC TELE NETWORK INC | 3,573 | $271K | 0.0% | $70.33 | — | COM NEW | 049079205 |
| — | CST BRANDS INC | 7,075 | $271K | 0.0% | $37.12 | — | COM | 12646R105 |
| LPL | LG DISPLAY CO LTD | 23,520 | $269K | 0.0% | $13.96 | — | SPONS ADR REP | 50186V102 |
| XAR | SPDR SERIES TRUST | 5,138 | $268K | 0.0% | $50.07 | — | AEROSPACE DEF | 78464A631 |
| — | ACXIOM CORP | 12,522 | $268K | 0.0% | $20.04 | — | COM | 005125109 |
| WABC | WESTAMERICA BANCORPORATION | 5,499 | $268K | 0.0% | $33.33 | 0.0% | COM | 957090103 |
| — | SPIRIT AIRLS INC | 5,522 | $265K | 0.0% | $62.22 | — | COM | 848577102 |
| — | VALEANT PHARMACEUTICALS INTL | 10,056 | $264K | 0.0% | $115.41 | — | COM | 91911K102 |
| EDIV | SPDR INDEX SHS FDS | 9,868 | $264K | 0.0% | $26.75 | — | S&P EM MKT DIV | 78463X533 |
| — | UNITED STATES STL CORP NEW | 16,422 | $264K | 0.0% | $15.35 | — | COM | 912909108 |
| — | GANNETT CO INC | 17,386 | $263K | 0.0% | $14.47 | — | COM | 36473H104 |
| — | RYDEX ETF TRUST | 2,802 | $263K | 0.0% | $86.96 | — | GUG S&P500EQWTTE | 78355W817 |
| — | STAMPS COM INC | 2,471 | $263K | 0.0% | $34.11 | — | COM NEW | 852857200 |
| KBE | SPDR SERIES TRUST | 8,642 | $262K | 0.0% | $33.79 | — | S&P BK ETF | 78464A797 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,058 | $262K | 0.0% | $76.53 | -18.6% | COM | 75689M101 |
| WWW | WOLVERINE WORLD WIDE INC | 14,163 | $261K | 0.0% | $23.69 | -38.8% | COM | 978097103 |
| — | GULFPORT ENERGY CORP | 9,209 | $261K | 0.0% | $40.43 | — | COM NEW | 402635304 |
| — | MARKET VECTORS ETF TR | 8,494 | $261K | 0.0% | $30.36 | — | MKT VECTR WIDE | 57060U134 |
| — | POWERSHARES ETF TR II | 4,720 | $260K | 0.0% | $54.17 | — | S&P SMCP IT PO | 73937B860 |
| PRIM | PRIMORIS SVCS CORP | 10,707 | $260K | 0.0% | $19.03 | +12.1% | COM | 74164F103 |
| SCI | SERVICE CORP INTL | 10,541 | $260K | 0.0% | $17.55 | +35.0% | COM | 817565104 |
| — | MSG NETWORK INC | 14,965 | $259K | 0.0% | $20.42 | — | CL A | 553573106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,689 | $258K | 0.0% | $66.50 | +35.0% | COM | 22410J106 |
| — | CALLIDUS SOFTWARE INC | 15,472 | $258K | 0.0% | $16.86 | — | COM | 13123E500 |
| FNV | FRANCO NEVADA CORP | 4,208 | $258K | 0.0% | $45.43 | +6.5% | COM | 351858105 |
| EVR | EVERCORE PARTNERS INC | 4,961 | $257K | 0.0% | $41.90 | -8.0% | CLASS A | 29977A105 |
| PB | PROSPERITY BANCSHARES INC | 5,537 | $257K | 0.0% | $36.05 | -11.6% | COM | 743606105 |
| — | ISHARES TR | 2,583 | $256K | 0.0% | $99.62 | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | OPPENHEIMER REV WEIGHTED ETF | 6,320 | $254K | 0.0% | $39.44 | — | LARGE CAP REV ET | 68386C104 |
| — | ZAYO GROUP HLDGS INC | 10,490 | $254K | 0.0% | $25.71 | — | COM | 98919V105 |
| — | POWERSHARES ETF TR II | 5,630 | $253K | 0.0% | $52.74 | — | ASIA PAC EX-JP | 73936T854 |
| SLYV | SPDR SERIES TRUST | 2,592 | $253K | 0.0% | $94.48 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CONVERGYS CORP | 9,077 | $252K | 0.0% | $24.45 | — | COM | 212485106 |
| — | MDC PARTNERS INC | 10,578 | $250K | 0.0% | $21.42 | — | CL A SUB VTG | 552697104 |
| OPK | OPKO HEALTH INC | 24,094 | $250K | 0.0% | $12.04 | -24.1% | COM | 68375N103 |
| — | UBS AG JERSEY BRH | 12,191 | $249K | 0.0% | $21.68 | — | ETRAC WELLS BDCI | 902641588 |
| — | ISRAEL CHEMICALS LTD | 57,699 | $248K | 0.0% | $6.05 | — | SHS | M5920A109 |
| — | GOLDCORP INC NEW | 15,240 | $247K | 0.0% | $15.35 | — | COM | 380956409 |
| — | DREAMWORKS ANIMATION SKG INC | 9,918 | $247K | 0.0% | $25.93 | — | CL A | 26153C103 |
| — | POWERSHARES ETF TR II | 7,426 | $246K | 0.0% | $37.81 | — | KBW BK PORT | 73937B746 |
| PLXS | PLEXUS CORP | 6,234 | $246K | 0.0% | $37.22 | -4.8% | COM | 729132100 |
| — | BERRY PLASTICS GROUP INC | 6,798 | $246K | 0.0% | $31.84 | — | COM | 08579W103 |
| QLYS | QUALYS INC | 9,735 | $246K | 0.0% | $33.66 | -23.0% | COM | 74758T303 |
| — | WHITEWAVE FOODS CO | 6,036 | $245K | 0.0% | $45.63 | — | COM | 966244105 |
| — | SUN HYDRAULICS CORP | 7,361 | $244K | 0.0% | $39.29 | — | COM | 866942105 |
| NRG | NRG ENERGY INC | 18,784 | $244K | 0.0% | $9.31 | 0.0% | COM NEW | 629377508 |
| — | SOVRAN SELF STORAGE INC | 2,069 | $244K | 0.0% | $91.57 | — | COM | 84610H108 |
| — | POWERSHARES ETF TR II | 9,530 | $244K | 0.0% | $25.25 | — | FND INV GR CP | 73937B761 |
| KRE | SPDR SERIES TRUST | 6,487 | $244K | 0.0% | $41.25 | — | S&P REGL BKG | 78464A698 |
| — | OAKTREE CAP GROUP LLC | 4,930 | $243K | 0.0% | $51.62 | — | UNIT CL A | 674001201 |
| NWE | NORTHWESTERN CORP | 3,938 | $243K | 0.0% | $35.76 | +7.2% | COM NEW | 668074305 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,598 | $242K | 0.0% | $37.81 | — | UNIT LTD INT | 822634101 |
| TBI | TRUEBLUE INC | 9,268 | $242K | 0.0% | $22.81 | +1.5% | COM | 89785X101 |
| — | SCANA CORP NEW | 3,427 | $240K | 0.0% | $58.62 | — | COM | 80589M102 |
| STWD | STARWOOD PPTY TR INC | 12,664 | $240K | 0.0% | $20.30 | — | COM | 85571B105 |
| — | CORESITE RLTY CORP | 3,435 | $240K | 0.0% | $56.59 | — | COM | 21870Q105 |
| MTN | VAIL RESORTS INC | 1,796 | $240K | 0.0% | $108.14 | +15.8% | COM | 91879Q109 |
| XYL | XYLEM INC | 5,878 | $240K | 0.0% | $30.04 | +8.7% | COM | 98419M100 |
| — | BANCOLOMBIA S A | 7,000 | $239K | 0.0% | $38.25 | — | SPON ADR PREF | 05968L102 |
| DECK | DECKERS OUTDOOR CORP | 3,983 | $239K | 0.0% | $12.37 | -30.1% | COM | 243537107 |
| — | BELMOND LTD | 25,196 | $239K | 0.0% | $12.41 | — | CL A | G1154H107 |
| SANM | SANMINA CORPORATION | 10,214 | $239K | 0.0% | $20.37 | -1.4% | COM | 801056102 |
| — | VISTA OUTDOOR INC | 4,599 | $239K | 0.0% | $44.90 | — | COM | 928377100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,604 | $238K | 0.0% | $21.19 | — | SPONSORED ADR | 204429104 |
| SYBT | STOCK YDS BANCORP INC | 6,175 | $238K | 0.0% | $23.88 | +4.7% | COM | 861025104 |
| DGII | DIGI INTL INC | 25,088 | $237K | 0.0% | $9.93 | -8.2% | COM | 253798102 |
| — | ENDO INTL PLC | 8,373 | $236K | 0.0% | $36.10 | — | SHS | G30401106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 52,095 | $236K | 0.0% | $5.85 | — | SP ADR NON VTG | 71654V101 |
| — | G & K SVCS INC | 3,208 | $235K | 0.0% | $68.81 | — | CL A | 361268105 |
| — | HAWAIIAN HOLDINGS INC | 4,981 | $235K | 0.0% | $24.62 | — | COM | 419879101 |
| LXU | LSB INDS INC | 18,368 | $234K | 0.0% | $21.79 | -73.4% | COM | 502160104 |
| — | PRECISION DRILLING CORP | 55,576 | $233K | 0.0% | $5.82 | — | COM 2010 | 74022D308 |
| CVBF | CVB FINL CORP | 13,332 | $233K | 0.0% | $10.99 | +1.3% | COM | 126600105 |
| BDN | BRANDYWINE RLTY TR | 16,601 | $233K | 0.0% | $15.54 | — | SH BEN INT NEW | 105368203 |
| AVD | AMERICAN VANGUARD CORP | 14,791 | $233K | 0.0% | $11.24 | +11.4% | COM | 030371108 |
| — | POWERSHARES ETF TR II | 3,900 | $233K | 0.0% | $56.53 | — | S&P SMCP CONSU | 73937B605 |
| — | ANALOGIC CORP | 2,950 | $233K | 0.0% | $87.21 | — | COM PAR $0.05 | 032657207 |
| TOL | TOLL BROTHERS INC | 7,821 | $231K | 0.0% | $34.34 | -18.6% | COM | 889478103 |
| — | AGRIUM INC | 2,611 | $231K | 0.0% | $100.54 | — | COM | 008916108 |
| RMAX | RE MAX HLDGS INC | 6,712 | $230K | 0.0% | $29.28 | -6.0% | CL A | 75524W108 |
| — | ISHARES TR | 2,178 | $230K | 0.0% | $103.95 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | BOTTOMLINE TECH DEL INC | 7,505 | $229K | 0.0% | $27.66 | — | COM | 101388106 |
| GRMN | GARMIN LTD | 5,671 | $227K | 0.0% | $30.49 | -7.4% | SHS | H2906T109 |
| DB | DEUTSCHE BANK AG | 13,423 | $227K | 0.0% | $27.15 | -46.8% | NAMEN AKT | D18190898 |
| — | BHP BILLITON PLC | 9,963 | $226K | 0.0% | $41.02 | — | SPONSORED ADR | 05545E209 |
| — | HERITAGE CRYSTAL CLEAN INC | 22,772 | $226K | 0.0% | $11.31 | — | COM | 42726M106 |
| RGR | STURM RUGER & CO INC | 3,297 | $225K | 0.0% | $55.55 | +17.3% | COM | 864159108 |
| BBD | BANCO BRADESCO S A | 30,246 | $225K | 0.0% | $9.66 | — | SP ADR PFD NEW | 059460303 |
| — | PANERA BREAD CO | 1,098 | $225K | 0.0% | $194.51 | — | CL A | 69840W108 |
| — | RANDGOLD RES LTD | 2,466 | $224K | 0.0% | $90.84 | — | ADR | 752344309 |
| — | OFFICE DEPOT INC | 31,202 | $222K | 0.0% | $7.62 | — | COM | 676220106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,702 | $222K | 0.0% | $67.99 | -19.9% | COM | 043436104 |
| BAK | BRASKEM S A | 17,191 | $222K | 0.0% | $7.66 | — | SP ADR PFD A | 105532105 |
| POST | POST HLDGS INC | 3,213 | $221K | 0.0% | $41.56 | +1.5% | COM | 737446104 |
| — | MASONITE INTL CORP NEW | 3,376 | $221K | 0.0% | $63.27 | — | COM | 575385109 |
| NICE | NICE SYS LTD | 3,405 | $221K | 0.0% | $60.00 | — | SPONSORED ADR | 653656108 |
| BALL | BALL CORP | 3,101 | $221K | 0.0% | $30.42 | +1.0% | COM | 058498106 |
| — | SCORPIO TANKERS INC | 37,942 | $221K | 0.0% | $7.84 | — | SHS | Y7542C106 |
| — | MALLINCKRODT PUB LTD CO | 3,603 | $221K | 0.0% | $86.90 | — | SHS | G5785G107 |
| UFCS | UNITED FIRE GROUP INC | 5,012 | $220K | 0.0% | $35.26 | +11.7% | COM | 910340108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,820 | $220K | 0.0% | $56.94 | -9.0% | COM | 780087102 |
| — | RAVEN INDS INC | 13,654 | $219K | 0.0% | $15.87 | — | COM | 754212108 |
| RYN | RAYONIER INC | 8,880 | $219K | 0.0% | $26.52 | — | COM | 754907103 |
| — | PROOFPOINT INC | 4,063 | $219K | 0.0% | $63.96 | — | COM | 743424103 |
| — | FIRSTMERIT CORP | 10,389 | $219K | 0.0% | $18.63 | — | COM | 337915102 |
| — | TENNECO INC | 4,251 | $219K | 0.0% | $45.54 | — | COM | 880349105 |
| RDY | DR REDDYS LABS LTD | 4,831 | $218K | 0.0% | $47.10 | — | ADR | 256135203 |
| — | HRG GROUP INC | 15,650 | $218K | 0.0% | $13.02 | — | COM | 40434J100 |
| — | POWERSHARES ETF TR II | 9,350 | $218K | 0.0% | $24.74 | — | ASIA PAC BD PR | 73937B753 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,886 | $216K | 0.0% | $42.85 | -18.9% | CL A | 65336K103 |
| — | HEALTHCARE RLTY TR | 7,001 | $216K | 0.0% | $27.55 | — | COM | 421946104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,699 | $216K | 0.0% | $2.33 | -13.8% | COM | 74348T102 |
| FSLR | FIRST SOLAR INC | 3,144 | $215K | 0.0% | $56.06 | +19.6% | COM | 336433107 |
| IEO | ISHARES TR | 4,118 | $214K | 0.0% | $73.37 | — | US OIL&GS EX ETF | 464288851 |
| RNST | RENASANT CORP | 6,507 | $214K | 0.0% | $32.34 | -1.6% | COM | 75970E107 |
| PSK | SPDR SERIES TRUST | 4,747 | $214K | 0.0% | $44.08 | — | WELLS FG PFD ETF | 78464A292 |
| — | MAGELLAN HEALTH INC | 3,154 | $214K | 0.0% | $57.32 | — | COM NEW | 559079207 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,603 | $213K | 0.0% | $26.74 | -17.4% | COM | 896239100 |
| — | SPDR INDEX SHS FDS | 4,584 | $213K | 0.0% | $47.10 | — | INTL HLTH ETF | 78463X681 |
| OPLN | KAR AUCTION SVCS INC | 5,594 | $213K | 0.0% | $14.19 | -6.6% | COM | 48238T109 |
| ECPG | ENCORE CAP GROUP INC | 8,217 | $212K | 0.0% | $31.25 | -26.2% | COM | 292554102 |
| — | PROSHARES TR | 5,437 | $212K | 0.0% | $39.20 | — | RAFI LG SHT FD | 74347X310 |
| — | NOVADAQ TECHNOLOGIES INC | 19,154 | $212K | 0.0% | $15.78 | — | COM | 66987G102 |
| — | FIRST TR HIGH INCOME L/S FD | 14,402 | $211K | 0.0% | $14.65 | — | COM | 33738E109 |
| — | HALLMARK FINL SVCS INC EC | 18,377 | $211K | 0.0% | $10.96 | — | COM NEW | 40624Q203 |
| SPTS | SPDR SER TR | 6,935 | $211K | 0.0% | $30.08 | — | SHRT TRSRY ETF | 78468R101 |
| — | VMWARE INC | 4,028 | $211K | 0.0% | $74.23 | — | CL A COM | 928563402 |
| — | ASTORIA FINL CORP | 13,282 | $210K | 0.0% | $13.36 | — | COM | 046265104 |
| — | ANACOR PHARMACEUTICALS INC | 3,903 | $209K | 0.0% | $114.96 | — | COM | 032420101 |
| BYD | BOYD GAMING CORP | 10,104 | $209K | 0.0% | $15.99 | +3.7% | COM | 103304101 |
| — | TEXAS PAC LD TR | 1,429 | $208K | 0.0% | $137.82 | — | SUB CTF PROP I T | 882610108 |
| WSBC | WESBANCO INC | 7,003 | $208K | 0.0% | $32.20 | -11.3% | COM | 950810101 |
| FOSL | FOSSIL GROUP INC | 4,683 | $208K | 0.0% | $73.59 | -46.4% | COM | 34988V106 |
| — | POWERSHARES ETF TRUST | 2,192 | $207K | 0.0% | $87.30 | — | FTSE US1500 SM | 73935X567 |
| ITA | ISHARES TR | 1,763 | $206K | 0.0% | $108.86 | — | U.S. AER&DEF ETF | 464288760 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,108 | $206K | 0.0% | $22.52 | +3.0% | COM | 72147K108 |
| — | SONIC CORP | 5,846 | $206K | 0.0% | $22.92 | — | COM | 835451105 |
| GEF | GREIF INC | 6,294 | $206K | 0.0% | $21.93 | -12.0% | CL A | 397624107 |
| CRL | CHARLES RIV LABS INTL INC | 2,696 | $205K | 0.0% | $71.83 | +3.1% | COM | 159864107 |
| — | AU OPTRONICS CORP | 69,395 | $205K | 0.0% | $4.36 | — | SPONSORED ADR | 002255107 |
| THD | ISHARES | 3,041 | $205K | 0.0% | $67.41 | — | MSCI THI CAP ETF | 464286624 |
| DLX | DELUXE CORP | 3,262 | $204K | 0.0% | $38.30 | -2.6% | COM | 248019101 |
| — | VEREIT INC | 23,031 | $204K | 0.0% | $7.74 | — | COM | 92339V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,173 | $204K | 0.0% | $14.03 | — | COM | 252784301 |
| — | SOUTH JERSEY INDS INC | 7,169 | $204K | 0.0% | $25.23 | — | COM | 838518108 |
| — | ALERE INC | 4,027 | $204K | 0.0% | $49.43 | — | COM | 01449J105 |
| MCHI | ISHARES TR | 4,766 | $203K | 0.0% | $55.62 | — | CHINA ETF | 46429B671 |
| — | EXPRESS INC | 9,499 | $203K | 0.0% | $17.32 | — | COM | 30219E103 |
| — | U S CONCRETE INC | 3,414 | $203K | 0.0% | $54.14 | — | COM NEW | 90333L201 |
| — | ONEOK PARTNERS LP | 6,468 | $203K | 0.0% | $36.90 | — | UNIT LTD PARTN | 68268N103 |
| MHO | M/I HOMES INC | 10,821 | $202K | 0.0% | $21.40 | -16.0% | COM | 55305B101 |
| — | OWENS ILL INC | 12,671 | $202K | 0.0% | $21.95 | — | COM NEW | 690768403 |
| — | EVERBANK FINL CORP | 13,258 | $200K | 0.0% | $16.91 | — | COM | 29977G102 |
| RXI | ISHARES TR | 2,260 | $200K | 0.0% | $91.12 | — | GLB CNS DISC ETF | 464288745 |
| — | COMMUNICATIONS SALES&LEAS IN | 8,944 | $199K | 0.0% | $23.95 | — | COM | 20341J104 |
| THRM | GENTHERM INC | 4,793 | $199K | 0.0% | $42.56 | -5.0% | COM | 37253A103 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,799 | $199K | 0.0% | $41.32 | — | COM | 09238E104 |
| — | CLECO CORP NEW | 3,597 | $199K | 0.0% | $54.46 | — | COM | 12561W105 |
| SOCL | GLOBAL X FDS | 10,738 | $198K | 0.0% | $19.87 | — | SOCIAL MED ETF | 37950E416 |
| — | SMITH & WESSON HLDG CORP | 7,447 | $198K | 0.0% | $18.64 | — | COM | 831756101 |
| — | FIRST TR SR FLG RTE INCM FD | 15,386 | $198K | 0.0% | $12.87 | — | COM | 33733U108 |
| MTH | MERITAGE HOMES CORP | 5,444 | $198K | 0.0% | $20.88 | -23.7% | COM | 59001A102 |
| ITRI | ITRON INC | 4,710 | $197K | 0.0% | $36.64 | +0.9% | COM | 465741106 |
| TDS | TELEPHONE & DATA SYS INC | 6,537 | $197K | 0.0% | $28.67 | -12.0% | COM NEW | 879433829 |
| PODD | INSULET CORP | 5,935 | $197K | 0.0% | $30.93 | +1.5% | COM | 45784P101 |
| — | M D C HLDGS INC | 7,875 | $197K | 0.0% | $26.55 | — | COM | 552676108 |
| SCHL | SCHOLASTIC CORP | 5,261 | $197K | 0.0% | $30.13 | -3.6% | COM | 807066105 |
| RRX | REGAL BELOIT CORP | 3,111 | $196K | 0.0% | $64.18 | -12.7% | COM | 758750103 |
| — | VASCULAR SOLUTIONS INC | 6,036 | $196K | 0.0% | $32.70 | — | COM | 92231M109 |
| VC | VISTEON CORP | 2,467 | $196K | 0.0% | $61.17 | +11.5% | COM NEW | 92839U206 |
| KFY | KORN FERRY INTL | 6,921 | $196K | 0.0% | $27.99 | -11.2% | COM NEW | 500643200 |
| — | COOPER TIRE & RUBR CO | 5,283 | $196K | 0.0% | $39.16 | — | COM | 216831107 |
| — | NOODLES & CO | 16,432 | $195K | 0.0% | $14.09 | — | CL A | 65540B105 |
| FCN | FTI CONSULTING INC | 5,500 | $195K | 0.0% | $37.68 | -11.1% | COM | 302941109 |
| — | FOREST CITY RLTY TR INC | 9,235 | $195K | 0.0% | $21.12 | — | COM CL A | 345605109 |
| OFG | OFG BANCORP | 27,856 | $195K | 0.0% | $10.06 | -39.3% | COM | 67103X102 |
| — | MOMENTA PHARMACEUTICALS INC | 21,153 | $195K | 0.0% | $12.06 | — | COM | 60877T100 |
| TXNM | PNM RES INC | 5,756 | $194K | 0.0% | $26.29 | +21.7% | COM | 69349H107 |
| FCOM | FIDELITY | 6,456 | $193K | 0.0% | $29.89 | — | TELECOMM SVCS | 316092873 |
| — | GIGAMON INC | 6,231 | $193K | 0.0% | $30.97 | — | COM | 37518B102 |
| — | NUVEEN SHT DUR CR OPP FD | 12,732 | $193K | 0.0% | $16.49 | — | COM | 67074X107 |
| HIW | HIGHWOODS PPTYS INC | 4,044 | $193K | 0.0% | $39.53 | — | COM | 431284108 |
| GUNR | FLEXSHARES TR | 7,947 | $192K | 0.0% | $29.87 | — | MORNSTAR UPSTR | 33939L407 |
| — | ADVISORSHARES TR | 6,088 | $192K | 0.0% | $44.67 | — | PERITUS HG YLD | 00768Y503 |
| GII | SPDR INDEX SHS FDS | 4,240 | $191K | 0.0% | $44.16 | — | S&P GBLINF ETF | 78463X855 |
| — | POWERSHARES ETF TR II | 5,202 | $191K | 0.0% | $36.72 | — | S&P400 LOVL PT | 73937B647 |
| NORW | GLOBAL X FDS | 9,035 | $191K | 0.0% | $21.66 | — | FTSE NORDIC REG | 37950E101 |
| — | HALYARD HEALTH INC | 6,664 | $191K | 0.0% | $36.08 | — | COM | 40650V100 |
| WT | WISDOMTREE INVTS INC | 16,696 | $191K | 0.0% | $15.95 | -24.8% | COM | 97717P104 |
| — | ISHARES | 15,685 | $191K | 0.0% | $14.24 | — | MSCI ITALCPD ETF | 464286855 |
| LZB | LA Z BOY INC | 7,106 | $190K | 0.0% | $26.56 | -11.9% | COM | 505336107 |
| THG | HANOVER INS GROUP INC | 2,093 | $189K | 0.0% | $54.48 | +14.1% | COM | 410867105 |
| — | COMSCORE INC | 6,304 | $189K | 0.0% | $34.98 | — | COM | 20564W105 |
| GVAL | CAMBRIA ETF TR | 10,180 | $189K | 0.0% | $20.02 | — | GLOBAL VALUE ETF | 132061409 |
| — | TECH DATA CORP | 2,443 | $188K | 0.0% | $68.11 | — | COM | 878237106 |
| GCO | GENESCO INC | 2,586 | $187K | 0.0% | $61.94 | +4.2% | COM | 371532102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,876 | $187K | 0.0% | $38.17 | 0.0% | COM | 04247X102 |
| — | RESTORATION HARDWARE HLDGS I | 4,474 | $187K | 0.0% | $96.31 | — | COM | 761283100 |
| GDDY | GODADDY INC | 5,788 | $187K | 0.0% | $30.30 | -0.8% | CL A | 380237107 |
| — | TCF FINL CORP | 15,237 | $187K | 0.0% | $15.31 | — | COM | 872275102 |
| COLB | COLUMBIA BKG SYS INC | 6,208 | $186K | 0.0% | $19.49 | -1.5% | COM | 197236102 |
| BPOP | POPULAR INC | 6,480 | $185K | 0.0% | $23.59 | -15.3% | COM NEW | 733174700 |
| — | MARATHON OIL CORP | 16,505 | $184K | 0.0% | $27.70 | — | COM | 565849106 |
| — | EVINE LIVE INC | 157,615 | $184K | 0.0% | $1.67 | — | CL A | 300487105 |
| — | AGL RES INC | 2,806 | $183K | 0.0% | $50.32 | — | COM | 001204106 |
| — | CABELAS INC | 3,754 | $183K | 0.0% | $64.94 | — | COM | 126804301 |
| — | CHEROKEE INC DEL NEW | 10,264 | $183K | 0.0% | $16.39 | — | COM | 16444H102 |
| RODM | LATTICE STRATEGIES TR | 7,623 | $182K | 0.0% | $23.25 | — | DEV MK X US ST | 518416102 |
| KMT | KENNAMETAL INC | 8,068 | $181K | 0.0% | $25.77 | -42.6% | COM | 489170100 |
| — | POWERSHARES ETF TRUST | 4,734 | $181K | 0.0% | $35.70 | — | DYN BIOT & GEN | 73935X856 |
| OC | OWENS CORNING NEW | 3,804 | $180K | 0.0% | $44.24 | +0.4% | COM | 690742101 |
| WINA | WINMARK CORP | 1,837 | $180K | 0.0% | $100.91 | -5.3% | COM | 974250102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,834 | $180K | 0.0% | $35.04 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | SILICON GRAPHICS INTL CORP | 25,236 | $180K | 0.0% | $7.92 | — | COM | 82706L108 |
| — | TIER REIT INC | 13,360 | $180K | 0.0% | $13.47 | — | COM NEW | 88650V208 |
| — | ETFS PLATINUM TR | 1,908 | $179K | 0.0% | $90.09 | — | SH BEN INT | 26922V101 |
| RIG | TRANSOCEAN LTD | 19,541 | $179K | 0.0% | $11.95 | -16.8% | REG SHS | H8817H100 |
| — | BOFI HLDG INC | 8,382 | $179K | 0.0% | $78.86 | — | COM | 05566U108 |
| — | INTERACTIVE INTELLIGENCE GRO | 4,910 | $179K | 0.0% | $43.49 | — | COM | 45841V109 |
| — | BUCKEYE PARTNERS L P | 2,625 | $178K | 0.0% | $67.81 | — | UNIT LTD PARTN | 118230101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,428 | $178K | 0.0% | $20.84 | — | GUGG BULSH 2021 | 18383M266 |
| MOG/A | MOOG INC | 3,894 | $178K | 0.0% | $66.28 | -34.9% | CL A | 615394202 |
| RDOG | ALPS ETF TR | 4,059 | $178K | 0.0% | $41.18 | — | C&S GLOBL ETF | 00162Q106 |
| — | WELLCARE HEALTH PLANS INC | 1,904 | $177K | 0.0% | $81.46 | — | COM | 94946T106 |
| AAON | AAON INC | 6,314 | $177K | 0.0% | $13.54 | +6.2% | COM PAR $0.004 | 000360206 |
| — | GSI GROUP INC CDA NEW | 12,494 | $177K | 0.0% | $13.06 | — | COM NEW | 36191C205 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,655 | $177K | 0.0% | $30.14 | — | COM | 29250R106 |
| TLTD | FLEXSHARES TR | 3,263 | $176K | 0.0% | $54.65 | — | M STAR DEV MKT | 33939L803 |
| MTRX | MATRIX SVC CO | 9,916 | $176K | 0.0% | $22.49 | -19.7% | COM | 576853105 |
| — | CYRUSONE INC | 3,850 | $176K | 0.0% | $36.29 | — | COM | 23283R100 |
| — | CHUYS HLDGS INC | 5,634 | $175K | 0.0% | $28.34 | — | COM | 171604101 |
| — | ISHARES TR | 9,379 | $175K | 0.0% | $22.42 | — | MSCI ITALY ETF | 46435G821 |
| LNG | CHENIERE ENERGY INC | 5,186 | $175K | 0.0% | $62.50 | -48.1% | COM NEW | 16411R208 |
| — | OPPENHEIMER REV WEIGHTED ETF | 3,650 | $175K | 0.0% | $45.29 | — | MID CAP REV ETF | 68386C203 |
| MZTI | LANCASTER COLONY CORP | 1,575 | $174K | 0.0% | $109.23 | -1.8% | COM | 513847103 |
| TS | TENARIS S A | 7,015 | $174K | 0.0% | $28.47 | — | SPONSORED ADR | 88031M109 |
| AKR | ACADIA RLTY TR | 4,945 | $174K | 0.0% | $32.74 | — | COM SH BEN INT | 004239109 |
| GVA | GRANITE CONSTR INC | 3,614 | $173K | 0.0% | $33.77 | +20.5% | COM | 387328107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 8,949 | $173K | 0.0% | $21.07 | — | SP ADR REP COM | 90400P101 |
| ANF | ABERCROMBIE & FITCH CO | 5,500 | $173K | 0.0% | $19.44 | +18.9% | CL A | 002896207 |
| BJRI | BJS RESTAURANTS INC | 4,160 | $173K | 0.0% | $45.19 | -8.0% | COM | 09180C106 |
| ONB | OLD NATL BANCORP IND | 14,202 | $173K | 0.0% | $13.81 | -14.6% | COM | 680033107 |
| EIRL | ISHARES TR | 4,308 | $173K | 0.0% | $39.57 | — | IRELAND CAPD ETF | 46429B507 |
| — | BRF SA | 12,141 | $173K | 0.0% | $16.05 | — | SPONSORED ADR | 10552T107 |
| CMBT | EURONAV NV ANTWERPEN | 16,821 | $172K | 0.0% | $5.68 | -23.7% | SHS | B38564108 |
| — | CABLEVISION SYS CORP | 5,205 | $172K | 0.0% | $18.27 | — | CL A NY CABLVS | 12686C109 |
| ROUS | LATTICE STRATEGIES TR | 7,196 | $171K | 0.0% | $23.16 | — | US EQT STRAT | 518416409 |
| — | MENTOR GRAPHICS CORP | 8,361 | $170K | 0.0% | $25.13 | — | COM | 587200106 |
| — | POWERSHARES ETF TR II | 2,559 | $170K | 0.0% | $70.83 | — | S&P SMCP HC PO | 73937B886 |
| ASB | ASSOCIATED BANC CORP | 9,463 | $170K | 0.0% | $13.17 | -5.5% | COM | 045487105 |
| — | ARGO GROUP INTL HLDGS LTD | 2,962 | $170K | 0.0% | $57.27 | — | COM | G0464B107 |
| — | POWERSHARES ETF TRUST | 2,348 | $169K | 0.0% | $69.90 | — | DYNAMIC MKT PT | 73935X104 |
| — | DIREXION SHS ETF TR | 3,093 | $169K | 0.0% | $53.68 | — | S&P500 VOL RES | 25459Y728 |
| NBHC | NATIONAL BK HLDGS CORP | 8,281 | $169K | 0.0% | $15.32 | +4.1% | CL A | 633707104 |
| — | POWERSHARES ETF TRUST | 5,181 | $168K | 0.0% | $31.56 | — | DYN FD & BEV | 73935X849 |
| MTX | MINERALS TECHNOLOGIES INC | 2,936 | $167K | 0.0% | $51.06 | -12.2% | COM | 603158106 |
| EWZ | ISHARES | 6,356 | $167K | 0.0% | $24.67 | — | MSCI BRZ CAP ETF | 464286400 |
| AL | AIR LEASE CORP | 5,187 | $167K | 0.0% | $30.62 | -20.5% | CL A | 00912X302 |
| — | SOUTHWESTERN ENERGY CO | 20,632 | $167K | 0.0% | $20.54 | — | COM | 845467109 |
| — | NIC INC | 9,218 | $166K | 0.0% | $17.74 | — | COM | 62914B100 |
| MFG | MIZUHO FINL GROUP INC | 56,367 | $166K | 0.0% | $3.61 | — | SPONSORED ADR | 60687Y109 |
| CRTO | CRITEO S A | 4,016 | $166K | 0.0% | $40.53 | — | SPONS ADS | 226718104 |
| — | CDK GLOBAL INC | 3,575 | $166K | 0.0% | $52.37 | — | COM | 12508E101 |
| SSP | SCRIPPS E W CO OHIO | 10,675 | $166K | 0.0% | $14.68 | -10.0% | CL A NEW | 811054402 |
| — | ISHARES TR | 1,669 | $166K | 0.0% | $98.72 | — | IBNDS MAR20 ETF | 46432FAK3 |
| CRUS | CIRRUS LOGIC INC | 4,507 | $164K | 0.0% | $30.90 | +4.9% | COM | 172755100 |
| — | XURA INC | 8,345 | $164K | 0.0% | $21.90 | — | COM | 98420V107 |
| — | VWR CORP | 6,043 | $164K | 0.0% | $26.33 | — | COM | 91843L103 |
| — | POWERSHARES ACTIVE MNG ETF T | 6,563 | $164K | 0.0% | $28.05 | — | S&P500 DWNHDGE | 73935B805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,819 | $164K | 0.0% | $26.34 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CARBO CERAMICS INC | 11,473 | $163K | 0.0% | $15.54 | — | COM | 140781105 |
| — | ASCENA RETAIL GROUP INC | 14,767 | $163K | 0.0% | $14.88 | — | COM | 04351G101 |
| — | LASALLE HOTEL PPTYS | 6,342 | $161K | 0.0% | $34.90 | — | COM SH BEN INT | 517942108 |
| AWR | AMERICAN STS WTR CO | 4,085 | $161K | 0.0% | $33.80 | +3.6% | COM | 029899101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 7,490 | $160K | 0.0% | $17.68 | — | COM | 05614L100 |
| SWX | SOUTHWEST GAS CORP | 2,427 | $160K | 0.0% | $55.57 | +8.4% | COM | 844895102 |
| — | RADIUS HEALTH INC | 5,100 | $160K | 0.0% | $58.39 | — | COM NEW | 750469207 |
| WNC | WABASH NATL CORP | 12,039 | $159K | 0.0% | $10.09 | -3.8% | COM | 929566107 |
| ISCV | ISHARES TR | 1,332 | $159K | 0.0% | $113.79 | — | MRNING SM CP ETF | 464288703 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,760 | $159K | 0.0% | $15.33 | — | NAS CLNEDG GREEN | 33733E500 |
| — | BBCN BANCORP INC | 10,440 | $159K | 0.0% | $15.37 | — | COM | 073295107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,336 | $159K | 0.0% | $46.77 | — | SHS | G05384105 |
| — | ORBOTECH LTD | 6,655 | $158K | 0.0% | $17.67 | — | ORD | M75253100 |
| DTH | WISDOMTREE TR | 4,237 | $158K | 0.0% | $37.59 | — | ITL HIGH DIV FD | 97717W802 |
| VIPS | VIPSHOP HLDGS LTD | 12,249 | $158K | 0.0% | $29.67 | — | SPONSORED ADR | 92763W103 |
| — | RYDEX ETF TRUST | 2,008 | $158K | 0.0% | $80.82 | — | GUG S&P SC600 PG | 78355W809 |
| — | POWERSHARES ETF TR II | 7,011 | $158K | 0.0% | $20.99 | — | EM MRK LOW VOL | 73937B662 |
| — | NORD ANGLIA EDUCATION INC | 7,533 | $157K | 0.0% | $24.34 | — | SHS | G6583A102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,717 | $157K | 0.0% | $35.64 | — | COM NEW | 049164205 |
| — | LIBERTY GLOBAL PLC | 4,484 | $157K | 0.0% | $35.00 | — | LILAC SHS CL A | G5480U138 |
| — | VECTOR GROUP LTD | 6,816 | $156K | 0.0% | $22.97 | — | COM | 92240M108 |
| — | FACTORSHARES TR | 6,518 | $156K | 0.0% | $31.12 | — | ISE CYBER SEC | 30304R407 |
| — | POWERSHARES ETF TR II | 5,205 | $156K | 0.0% | $28.35 | — | INTL DEV LOWVL | 73937B688 |
| — | GARRISON CAP INC | 14,495 | $156K | 0.0% | $10.76 | — | COM | 366554103 |
| — | LIBERTY PPTY TR | 4,671 | $156K | 0.0% | $35.46 | — | SH BEN INT | 531172104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 2,951 | $156K | 0.0% | $51.40 | — | MANAGD MUN ETF | 33739N108 |
| AN | AUTONATION INC | 3,321 | $155K | 0.0% | $62.64 | -22.7% | COM | 05329W102 |
| WAFD | WASHINGTON FED INC | 6,852 | $155K | 0.0% | $16.70 | -3.4% | COM | 938824109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,002 | $154K | 0.0% | $16.10 | — | COM | 867892101 |
| — | TERRA NITROGEN CO L P | 1,388 | $154K | 0.0% | $137.76 | — | COM UNIT | 881005201 |
| — | RUDOLPH TECHNOLOGIES INC | 11,270 | $154K | 0.0% | $14.03 | — | COM | 781270103 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,169 | $153K | 0.0% | $12.16 | — | COM NEW | 64828T201 |
| — | OPUS BK IRVINE CALIF | 4,497 | $153K | 0.0% | $37.47 | — | COM | 684000102 |
| ON | ON SEMICONDUCTOR CORP | 15,976 | $153K | 0.0% | $11.46 | -25.2% | COM | 682189105 |
| FRME | FIRST MERCHANTS CORP | 6,435 | $152K | 0.0% | $19.21 | -11.0% | COM | 320817109 |
| IXUS | ISHARES TR | 3,070 | $152K | 0.0% | $49.41 | — | CORE MSCITOTAL | 46432F834 |
| TRMK | TRUSTMARK CORP | 6,591 | $152K | 0.0% | $16.53 | -1.3% | COM | 898402102 |
| RACE | FERRARI N V | 3,640 | $152K | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| HZO | MARINEMAX INC | 7,730 | $151K | 0.0% | $17.53 | -2.0% | COM | 567908108 |
| — | RACKSPACE HOSTING INC | 6,980 | $151K | 0.0% | $35.02 | — | COM | 750086100 |
| — | WESTERN GAS PARTNERS LP | 3,486 | $151K | 0.0% | $43.32 | — | COM UNIT LP IN | 958254104 |
| TRU | TRANSUNION | 5,443 | $150K | 0.0% | $24.46 | -0.0% | COM | 89400J107 |
| — | FIRST NIAGARA FINL GP INC | 15,411 | $149K | 0.0% | $9.11 | — | COM | 33582V108 |
| CPK | CHESAPEAKE UTILS CORP | 2,351 | $148K | 0.0% | $50.52 | 0.0% | COM | 165303108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 7,279 | $148K | 0.0% | $20.33 | — | COM CL A | 720190206 |
| RGEN | REPLIGEN CORP | 5,527 | $148K | 0.0% | $29.18 | -16.1% | COM | 759916109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,609 | $147K | 0.0% | $38.02 | — | COM SHS | 33735J101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 9,415 | $147K | 0.0% | $8.30 | -6.4% | SH BEN INT | 20451Q104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,273 | $147K | 0.0% | $13.87 | — | ORD | G5876H105 |
| ARGT | GLOBAL X FDS | 7,625 | $147K | 0.0% | $19.28 | — | GB MSCI AR ETF | 37950E259 |
| — | POPEYES LA KITCHEN INC | 2,811 | $146K | 0.0% | $51.94 | — | COM | 732872106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,882 | $146K | 0.0% | $26.28 | +31.8% | COM | 874054109 |
| JOE | ST JOE CO | 8,522 | $146K | 0.0% | $17.05 | -7.4% | COM | 790148100 |
| — | AVID TECHNOLOGY INC | 21,466 | $145K | 0.0% | $11.07 | — | COM | 05367P100 |
| — | CHEMICAL FINL CORP | 4,060 | $145K | 0.0% | $32.84 | — | COM | 163731102 |
| — | CREDIT SUISSE NASSAU BRH | 5,596 | $145K | 0.0% | $25.16 | — | INVRS VIX STERM | 22542D795 |
| — | AMAG PHARMACEUTICALS INC | 6,198 | $145K | 0.0% | $55.92 | — | COM | 00163U106 |
| VUSE | ETF SER SOLUTIONS | 5,735 | $145K | 0.0% | $24.80 | — | VIDENTCORE EQ FD | 26922A503 |
| SPIP | SPDR SERIES TRUST | 2,536 | $145K | 0.0% | $54.94 | — | BARCLYS TIPS ETF | 78464A656 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,838 | $144K | 0.0% | $20.65 | — | GUGG BULSH 2022 | 18383M258 |
| REX | REX AMERICAN RESOURCES CORP | 2,604 | $144K | 0.0% | $8.87 | -2.7% | COM | 761624105 |
| QVAL | ALPHA ARCHITECT ETF TR | 6,124 | $144K | 0.0% | $23.02 | — | US QUANT ETF | 02072L102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,265 | $144K | 0.0% | $67.89 | -13.4% | COM | 81725T100 |
| — | CHEMTURA CORP | 5,421 | $143K | 0.0% | $27.14 | — | COM NEW | 163893209 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,452 | $143K | 0.0% | $24.87 | — | SH BEN INT | 22002T108 |
| SPEU | SPDR INDEX SHS FDS | 4,712 | $142K | 0.0% | $31.63 | — | STOXX EUR 50 ETF | 78463X103 |
| MATX | MATSON INC | 3,547 | $142K | 0.0% | $20.12 | +62.2% | COM | 57686G105 |
| — | CLUBCORP HLDGS INC | 10,085 | $142K | 0.0% | $14.84 | — | COM | 18948M108 |
| PFG | PRINCIPAL FINL GROUP INC | 3,601 | $142K | 0.0% | $34.51 | -23.0% | COM | 74251V102 |
| MLKN | MILLER HERMAN INC | 4,598 | $142K | 0.0% | $22.17 | -6.0% | COM | 600544100 |
| — | CHESAPEAKE ENERGY CORP | 34,186 | $141K | 0.0% | $13.28 | — | COM | 165167107 |
| — | MULTI COLOR CORP | 2,621 | $140K | 0.0% | $76.48 | — | COM | 625383104 |
| — | MEREDITH CORP | 2,949 | $140K | 0.0% | $54.22 | — | COM | 589433101 |
| CPF | CENTRAL PAC FINL CORP | 6,365 | $139K | 0.0% | $14.00 | 0.0% | COM NEW | 154760409 |
| — | AIR METHODS CORP | 3,828 | $139K | 0.0% | $45.79 | — | COM PAR $.06 | 009128307 |
| — | KAYNE ANDERSON MDSTM ENERGY | 13,038 | $138K | 0.0% | $24.31 | — | COM | 48661E108 |
| FULT | FULTON FINL CORP PA | 10,307 | $138K | 0.0% | $8.62 | +1.5% | COM | 360271100 |
| — | FIRST MIDWEST BANCORP DEL | 7,613 | $137K | 0.0% | $17.78 | — | COM | 320867104 |
| — | MEDICINES CO | 4,298 | $137K | 0.0% | $37.94 | — | COM | 584688105 |
| — | BALDWIN & LYONS INC | 5,577 | $137K | 0.0% | $22.35 | — | CL B | 057755209 |
| — | ELECTRONICS FOR IMAGING INC | 3,212 | $136K | 0.0% | $41.71 | — | COM | 286082102 |
| — | ALTRA INDL MOTION CORP | 4,881 | $136K | 0.0% | $23.81 | — | COM | 02208R106 |
| — | TRIBUNE MEDIA CO | 3,546 | $136K | 0.0% | $47.09 | — | CL A | 896047503 |
| CWI | SPDR INDEX SHS FDS | 4,414 | $136K | 0.0% | $30.48 | — | MSCI ACWI EXUS | 78463X848 |
| HY | HYSTER YALE MATLS HANDLING I | 2,048 | $136K | 0.0% | $48.95 | -10.2% | CL A | 449172105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,590 | $136K | 0.0% | $14.08 | -13.7% | COM | 388689101 |
| TEX | TEREX CORP NEW | 5,420 | $135K | 0.0% | $25.52 | -17.9% | COM | 880779103 |
| FUL | FULLER H B CO | 3,185 | $135K | 0.0% | $33.02 | -0.2% | COM | 359694106 |
| — | COLONY CAP INC | 8,013 | $134K | 0.0% | $24.29 | — | CL A | 19624R106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,001 | $134K | 0.0% | $8.92 | +6.6% | COM | 928298108 |
| — | TD AMERITRADE HLDG CORP | 4,217 | $133K | 0.0% | $36.36 | — | COM | 87236Y108 |
| — | PS BUSINESS PKS INC CALIF | 1,318 | $133K | 0.0% | $100.91 | — | COM | 69360J107 |
| — | TUMI HLDGS INC | 4,956 | $133K | 0.0% | $24.19 | — | COM | 89969Q104 |
| OMF | ONEMAIN HLDGS INC | 4,839 | $133K | 0.0% | $45.93 | -41.1% | COM | 68268W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,492 | $132K | 0.0% | $104.51 | -20.4% | COM | 879360105 |
| — | ADVISORSHARES TR | 12,428 | $132K | 0.0% | $11.84 | — | RANGER EQUITY BE | 00768Y883 |
| PAYC | PAYCOM SOFTWARE INC | 3,673 | $131K | 0.0% | $35.32 | -13.4% | COM | 70432V102 |
| HWC | HANCOCK HLDG CO | 5,715 | $131K | 0.0% | $26.96 | -12.7% | COM | 410120109 |
| — | MATCH GROUP INC | 11,840 | $131K | 0.0% | $12.47 | — | COM | 57665R106 |
| — | CIMPRESS N V | 1,440 | $131K | 0.0% | $83.86 | — | SHS EURO | N20146101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 9,868 | $130K | 0.0% | $12.32 | — | COM | 34984V100 |
| — | CALGON CARBON CORP | 9,173 | $129K | 0.0% | $20.39 | — | COM | 129603106 |
| — | MARKET VECTORS ETF TR | 5,830 | $129K | 0.0% | $18.85 | — | RUSSIA SMALLCP | 57061R585 |
| SPYG | SPDR SERIES TRUST | 1,273 | $128K | 0.0% | $100.20 | — | S&P 500 GROWTH | 78464A409 |
| — | RIGNET INC | 9,360 | $128K | 0.0% | $20.40 | — | COM | 766582100 |
| — | LEGG MASON INC | 3,673 | $127K | 0.0% | $39.83 | — | COM | 524901105 |
| QLTA | ISHARES TR | 2,433 | $127K | 0.0% | $52.20 | — | A RATE CP BD ETF | 46429B291 |
| — | YADKIN FINL CORP | 5,366 | $127K | 0.0% | $23.67 | — | COM | 984305102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 7,527 | $126K | 0.0% | $21.23 | — | COM | 48660Q102 |
| — | VITAMIN SHOPPE INC | 4,068 | $126K | 0.0% | $40.75 | — | COM | 92849E101 |
| UMBF | UMB FINL CORP | 2,432 | $126K | 0.0% | $51.99 | -7.6% | COM | 902788108 |
| SRI | STONERIDGE INC | 8,656 | $126K | 0.0% | $11.87 | +6.0% | COM | 86183P102 |
| SCSC | SCANSOURCE INC | 3,091 | $125K | 0.0% | $36.63 | -4.8% | COM | 806037107 |
| MLAB | MESA LABS INC | 1,301 | $125K | 0.0% | $86.42 | 0.0% | COM | 59064R109 |
| DIOD | DIODES INC | 6,198 | $125K | 0.0% | $21.28 | -9.9% | COM | 254543101 |
| MTUS | TIMKENSTEEL CORP | 13,776 | $125K | 0.0% | $7.31 | 0.0% | COM | 887399103 |
| — | AMERICAN CAP LTD | 8,178 | $125K | 0.0% | $14.77 | — | COM | 02503Y103 |
| — | MRC GLOBAL INC | 9,495 | $125K | 0.0% | $19.00 | — | COM | 55345K103 |
| — | IMPAX LABORATORIES INC | 3,898 | $125K | 0.0% | $45.44 | — | COM | 45256B101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,597 | $125K | 0.0% | $67.99 | 0.0% | COM | 92828Q109 |
| — | SWEDISH EXPT CR CORP | 27,051 | $124K | 0.0% | $8.54 | — | ROG TTL ETN 22 | 870297801 |
| — | POWERSHS DB MULTI SECT COMM | 11,862 | $124K | 0.0% | $11.97 | — | DB ENERGY FUND | 73936B101 |
| TPC | TUTOR PERINI CORP | 7,977 | $124K | 0.0% | $17.48 | -20.7% | COM | 901109108 |
| WOOD | ISHARES TR | 2,640 | $124K | 0.0% | $44.53 | — | GL TIMB FORE ETF | 464288174 |
| — | SHUTTERFLY INC | 2,677 | $124K | 0.0% | $46.32 | — | COM | 82568P304 |
| DSGX | DESCARTES SYS GROUP INC | 6,335 | $124K | 0.0% | $17.57 | 0.0% | COM | 249906108 |
| MBI | MBIA INC | 14,010 | $124K | 0.0% | $5.19 | -38.8% | COM | 55262C100 |
| IPAR | INTER PARFUMS INC | 3,965 | $123K | 0.0% | $27.01 | -3.3% | COM | 458334109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,228 | $123K | 0.0% | $20.02 | — | COM UNIT REP LTD | 29336U107 |
| NJR | NEW JERSEY RES | 3,390 | $123K | 0.0% | $20.82 | +20.1% | COM | 646025106 |
| — | HILL ROM HLDGS INC | 2,454 | $123K | 0.0% | $51.37 | — | COM | 431475102 |
| OGS | ONE GAS INC | 2,002 | $122K | 0.0% | $56.41 | 0.0% | COM | 68235P108 |
| — | MARKET VECTORS ETF TR | 6,005 | $122K | 0.0% | $19.44 | — | AMT FREE LNG ETF | 57060U886 |
| — | GLOBAL X FDS | 9,068 | $121K | 0.0% | $13.07 | — | SUPERDIV EM MK | 37950E119 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,151 | $121K | 0.0% | $39.48 | — | COM UNIT | 874697105 |
| — | NUTRI SYS INC NEW | 5,798 | $121K | 0.0% | $22.57 | — | COM | 67069D108 |
| CACI | CACI INTL INC | 1,135 | $121K | 0.0% | $79.72 | +17.3% | CL A | 127190304 |
| — | PINNACLE ENTMT INC | 3,428 | $120K | 0.0% | $33.89 | — | COM | 723456109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,252 | $120K | 0.0% | $48.23 | -7.8% | COM | 808625107 |
| IWX | ISHARES | 2,866 | $119K | 0.0% | $42.76 | — | RUS TP200 VL ETF | 464289420 |
| — | HOWARD HUGHES CORP | 1,125 | $119K | 0.0% | $144.20 | — | COM | 44267D107 |
| — | SMART & FINAL STORES INC | 7,347 | $119K | 0.0% | $15.86 | — | COM | 83190B101 |
| SCL | STEPAN CO | 2,144 | $119K | 0.0% | $41.34 | +16.3% | COM | 858586100 |
| LTPZ | PIMCO ETF TR | 1,782 | $119K | 0.0% | $60.61 | — | 15+ YR US TIPS | 72201R304 |
| — | NUVEEN PERFORMANCE PLUS MUN | 7,614 | $119K | 0.0% | $15.63 | — | COM | 67062P108 |
| WASH | WASHINGTON TR BANCORP | 3,184 | $119K | 0.0% | $23.28 | -3.1% | COM | 940610108 |
| FSTR | FOSTER L B CO | 6,521 | $118K | 0.0% | $16.45 | -19.7% | COM | 350060109 |
| — | LUXFER HLDGS PLC | 11,076 | $118K | 0.0% | $12.88 | — | SPONSORED ADR | 550678106 |
| HBM | HUDBAY MINERALS INC | 32,130 | $118K | 0.0% | $7.61 | -62.3% | COM | 443628102 |
| MTG | MGIC INVT CORP WIS | 15,217 | $117K | 0.0% | $10.05 | -28.7% | COM | 552848103 |
| SEM | SELECT MED HLDGS CORP | 9,859 | $116K | 0.0% | $7.28 | -32.1% | COM | 81619Q105 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,659 | $116K | 0.0% | $34.45 | -11.0% | COM | 440327104 |
| — | U S SILICA HLDGS INC | 5,086 | $116K | 0.0% | $16.03 | — | COM | 90346E103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,622 | $115K | 0.0% | $11.79 | 0.0% | COM | 03209R103 |
| UPRO | PROSHARES TR | 1,811 | $115K | 0.0% | $62.56 | — | ULTRPRO S&P500 | 74347X864 |
| XME | SPDR SERIES TRUST | 5,640 | $115K | 0.0% | $18.59 | — | S&P METALS MNG | 78464A755 |
| — | PLANTRONICS INC NEW | 2,932 | $115K | 0.0% | $50.68 | — | COM | 727493108 |
| — | KNIGHT TRANSN INC | 4,391 | $115K | 0.0% | $23.89 | — | COM | 499064103 |
| QRVO | QORVO INC | 2,258 | $114K | 0.0% | $76.08 | -42.7% | COM | 74736K101 |
| AOA | ISHARES | 2,514 | $114K | 0.0% | $44.31 | — | AGGRES ALLOC ETF | 464289859 |
| IDCC | INTERDIGITAL INC | 2,038 | $113K | 0.0% | $51.36 | -6.0% | COM | 45867G101 |
| OLN | OLIN CORP | 6,497 | $113K | 0.0% | $18.56 | -37.2% | COM PAR $1 | 680665205 |
| — | SENIOR HSG PPTYS TR | 6,312 | $113K | 0.0% | $16.54 | — | SH BEN INT | 81721M109 |
| — | STRAYER ED INC | 2,324 | $113K | 0.0% | $54.60 | — | COM | 863236105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,769 | $112K | 0.0% | $89.08 | -52.0% | COM | 00847X104 |
| RGP | RESOURCES CONNECTION INC | 7,195 | $112K | 0.0% | $15.43 | -5.8% | COM | 76122Q105 |
| GTY | GETTY RLTY CORP NEW | 5,666 | $112K | 0.0% | $17.18 | — | COM | 374297109 |
| — | ISHARES U S ETF TR | 3,436 | $111K | 0.0% | $30.85 | — | ENH US LCP ETF | 46431W101 |
| — | CELESTICA INC | 10,089 | $111K | 0.0% | $12.34 | — | SUB VTG SHS | 15101Q108 |
| — | SYNOVUS FINL CORP | 3,834 | $111K | 0.0% | $29.66 | — | COM NEW | 87161C501 |
| — | ACETO CORP | 4,713 | $111K | 0.0% | $26.18 | — | COM | 004446100 |
| — | INDEXIQ ETF TR | 4,397 | $111K | 0.0% | $25.24 | — | IQ HEDGMKT NUT | 45409B503 |
| — | SPDR SERIES TRUST | 1,755 | $110K | 0.0% | $59.78 | — | BRC BLD AMER BD | 78464A276 |
| — | GLATFELTER | 5,251 | $109K | 0.0% | $17.66 | — | COM | 377316104 |
| — | CATCHMARK TIMBER TR INC | 10,088 | $109K | 0.0% | $10.80 | — | CL A | 14912Y202 |
| — | GLOBAL BRASS & COPPR HLDGS I | 4,371 | $109K | 0.0% | $21.61 | — | COM | 37953G103 |
| — | INTELIQUENT INC | 6,764 | $109K | 0.0% | $16.11 | — | COM | 45825N107 |
| — | FIRST DEFIANCE FINL CORP | 2,802 | $108K | 0.0% | $36.70 | — | COM | 32006W106 |
| — | TECO ENERGY INC | 3,915 | $108K | 0.0% | $19.32 | — | COM | 872375100 |
| REXR | REXFORD INDL RLTY INC | 5,955 | $108K | 0.0% | $14.91 | — | COM | 76169C100 |
| — | MANTECH INTL CORP | 3,386 | $108K | 0.0% | $28.36 | — | CL A | 564563104 |
| — | STATE NATL COS INC | 8,562 | $108K | 0.0% | $11.30 | — | COM | 85711T305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,170 | $107K | 0.0% | $20.00 | — | 2024 CORP BOND | 18383M233 |
| — | SOTHEBYS | 4,017 | $107K | 0.0% | $31.07 | — | COM | 835898107 |
| RAVI | FLEXSHARES TR | 1,422 | $107K | 0.0% | $75.25 | — | READY ACC VARI | 33939L886 |
| LFVN | LIFEVANTAGE CORP | 11,715 | $107K | 0.0% | $8.88 | 0.0% | COM NEW | 53222K205 |
| AIN | ALBANY INTL CORP | 2,830 | $106K | 0.0% | $30.46 | +2.1% | CL A | 012348108 |
| VLUE | ISHARES TR | 1,735 | $106K | 0.0% | $61.10 | — | MSCI USAVALFCT | 46432F388 |
| BHE | BENCHMARK ELECTRS INC | 4,618 | $106K | 0.0% | $17.72 | -1.0% | COM | 08160H101 |
| SAH | SONIC AUTOMOTIVE INC | 5,750 | $106K | 0.0% | $24.55 | -25.4% | CL A | 83545G102 |
| IFGL | ISHARES TR | 3,613 | $106K | 0.0% | $30.78 | — | INTL DEV RE ETF | 464288489 |
| — | MARKET VECTORS ETF TR | 4,572 | $105K | 0.0% | $25.40 | — | EMKT HIYLD BD | 57061R403 |
| STM | STMICROELECTRONICS N V | 18,729 | $105K | 0.0% | $9.12 | — | NY REGISTRY | 861012102 |
| — | REAVES UTIL INCOME FD | 3,501 | $105K | 0.0% | $29.99 | — | COM SH BEN INT | 756158101 |
| ET | ENERGY TRANSFER EQUITY L P | 14,731 | $105K | 0.0% | $54.41 | — | COM UT LTD PTN | 29273V100 |
| BIB | PROSHARES TR | 2,562 | $105K | 0.0% | $40.98 | — | PSHS ULT NASB | 74347R214 |
| NSIT | INSIGHT ENTERPRISES INC | 3,640 | $104K | 0.0% | $26.17 | -3.8% | COM | 45765U103 |
| ATO | ATMOS ENERGY CORP | 1,406 | $104K | 0.0% | $42.88 | +26.7% | COM | 049560105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 6,985 | $104K | 0.0% | $14.30 | — | COM | 74433A109 |
| TTEK | TETRA TECH INC NEW | 3,485 | $104K | 0.0% | $5.12 | +3.8% | COM | 88162G103 |
| SMP | STANDARD MTR PRODS INC | 2,962 | $103K | 0.0% | $34.50 | 0.0% | COM | 853666105 |
| — | FIESTA RESTAURANT GROUP INC | 3,153 | $103K | 0.0% | $33.37 | — | COM | 31660B101 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,200 | $103K | 0.0% | $85.83 | — | JAPANESE YEN | 23130A102 |
| — | PIEDMONT NAT GAS INC | 1,714 | $103K | 0.0% | $40.05 | — | COM | 720186105 |
| DIM | WISDOMTREE TR | 1,845 | $103K | 0.0% | $55.83 | — | INTL MIDCAP DV | 97717W778 |
| STC | STEWART INFORMATION SVCS COR | 2,806 | $102K | 0.0% | $35.23 | -3.8% | COM | 860372101 |
| — | CALPINE CORP | 6,731 | $102K | 0.0% | $19.19 | — | COM NEW | 131347304 |
| — | AVENUE INCOME CR STRATEGIES | 9,288 | $102K | 0.0% | $10.98 | — | COM | 05358E106 |
| — | ACTUANT CORP | 4,146 | $102K | 0.0% | $24.24 | — | CL A NEW | 00508X203 |
| — | SPDR INDEX SHS FDS | 5,496 | $102K | 0.0% | $18.65 | — | S&P BRIC 40ETF | 78463X798 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,000 | $102K | 0.0% | $25.50 | — | SP ADR PREF T | 780097713 |
| BSBR | BANCO SANTANDER BRASIL S A | 21,926 | $102K | 0.0% | $4.48 | — | ADS REP 1 UNIT | 05967A107 |
| — | OMEGA PROTEIN CORP | 6,003 | $102K | 0.0% | $17.02 | — | COM | 68210P107 |
| — | LIFELOCK INC | 8,467 | $102K | 0.0% | $9.93 | — | COM | 53224V100 |
| — | WINDSTREAM HLDGS INC | 13,280 | $102K | 0.0% | $6.53 | — | COM NEW | 97382A200 |
| — | NRG YIELD INC | 7,463 | $101K | 0.0% | $12.88 | — | CL A NEW | 62942X306 |
| — | VIRGIN AMER INC | 2,605 | $100K | 0.0% | $38.39 | — | COM VTG | 92765X208 |
| ESE | ESCO TECHNOLOGIES INC | 2,554 | $100K | 0.0% | $35.06 | -3.1% | COM | 296315104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,738 | $100K | 0.0% | $40.15 | — | COM | 014491104 |
| — | TIDEWATER INC | 14,439 | $99,000 | 0.0% | $15.70 | — | COM | 886423102 |
| — | KINDRED HEALTHCARE INC | 8,015 | $99,000 | 0.0% | $12.10 | — | COM | 494580103 |
| — | POWERSHARES ETF TR II | 2,803 | $99,000 | 0.0% | $35.70 | — | DEV MKTS EX-US | 73936T789 |
| ANDE | ANDERSONS INC | 3,144 | $99,000 | 0.0% | $28.17 | -18.5% | COM | 034164103 |
| TFLO | ISHARES TR | 1,984 | $99,000 | 0.0% | $50.01 | — | TRS FLT RT BD | 46434V860 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 2,113 | $99,000 | 0.0% | $43.62 | — | COM | 33736M103 |
| MASI | MASIMO CORP | 2,337 | $98,000 | 0.0% | $35.83 | +5.0% | COM | 574795100 |
| SCVL | SHOE CARNIVAL INC | 3,623 | $98,000 | 0.0% | $11.88 | 0.0% | COM | 824889109 |
| — | PHILLIPS 66 PARTNERS LP | 1,563 | $98,000 | 0.0% | $62.70 | — | COM UNIT REP INT | 718549207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,604 | $98,000 | 0.0% | $61.31 | — | SHTRM GVT BD ETF | 92206C102 |
| — | PARKWAY PPTYS INC | 6,219 | $97,000 | 0.0% | $15.56 | — | COM | 70159Q104 |
| — | GREAT WESTN BANCORP INC | 3,562 | $97,000 | 0.0% | $28.63 | — | COM | 391416104 |
| KALU | KAISER ALUMINUM CORP | 1,147 | $97,000 | 0.0% | $59.89 | -4.6% | COM PAR $0.01 | 483007704 |
| — | UBS AG LONDON BRH | 6,004 | $97,000 | 0.0% | $15.53 | — | ETRAC 2X LEV LNG | 90267B765 |
| DAN | DANA HLDG CORP | 6,793 | $96,000 | 0.0% | $18.09 | -43.7% | COM | 235825205 |
| — | MEMORIAL RESOURCE DEV CORP | 9,409 | $96,000 | 0.0% | $17.55 | — | COM | 58605Q109 |
| FBNC | FIRST BANCORP N C | 5,096 | $96,000 | 0.0% | $14.56 | +5.6% | COM | 318910106 |
| EWO | ISHARES | 6,094 | $96,000 | 0.0% | $15.48 | — | AUSTRIA CAPD ETF | 464286202 |
| AIR | AAR CORP | 4,108 | $96,000 | 0.0% | $23.55 | -11.5% | COM | 000361105 |
| — | WESTELL TECHNOLOGIES INC | 82,061 | $96,000 | 0.0% | $1.26 | — | CL A | 957541105 |
| GNRC | GENERAC HLDGS INC | 2,542 | $95,000 | 0.0% | $40.88 | -21.2% | COM | 368736104 |
| — | ENCORE WIRE CORP | 2,448 | $95,000 | 0.0% | $38.81 | — | COM | 292562105 |
| CMA | COMERICA INC | 2,510 | $95,000 | 0.0% | $29.43 | -16.9% | COM | 200340107 |
| — | MEDIA GEN INC NEW | 5,819 | $95,000 | 0.0% | $16.50 | — | COM | 58441K100 |
| SXI | STANDEX INTL CORP | 1,218 | $95,000 | 0.0% | $72.59 | 0.0% | COM | 854231107 |
| CNO | CNO FINL GROUP INC | 5,319 | $95,000 | 0.0% | $14.55 | -3.4% | COM | 12621E103 |
| — | SPARTANNASH CO | 3,143 | $95,000 | 0.0% | $26.04 | — | COM | 847215100 |
| DNL | WISDOMTREE TR | 2,034 | $95,000 | 0.0% | $49.48 | — | GLB US QTLY DIV | 97717W844 |
| — | ASHFORD HOSPITALITY TR INC | 14,724 | $94,000 | 0.0% | $6.09 | — | COM SHS | 044103109 |
| PLAB | PHOTRONICS INC | 9,046 | $94,000 | 0.0% | $9.71 | +11.2% | COM | 719405102 |
| — | QLOGIC CORP | 6,908 | $93,000 | 0.0% | $11.10 | — | COM | 747277101 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,820 | $93,000 | 0.0% | $60.69 | — | SPON ADR B | 456463108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,830 | $93,000 | 0.0% | $8.95 | -19.7% | COM | 46269C102 |
| — | WPX ENERGY INC | 13,259 | $93,000 | 0.0% | $9.71 | — | COM | 98212B103 |
| EIS | ISHARES | 1,942 | $93,000 | 0.0% | $47.89 | — | MSCI ISR CAP ETF | 464286632 |
| ZNOG | ZION OIL & GAS INC | 52,683 | $93,000 | 0.0% | $1.81 | 0.0% | COM | 989696109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,454 | $92,000 | 0.0% | $19.25 | — | SPON ADR SER B | 833635105 |
| — | POWERSHARES ETF TRUST | 2,918 | $92,000 | 0.0% | $31.53 | — | RUSSELL 2000 WTH | 73935X435 |
| — | TANDEM DIABETES CARE INC | 10,549 | $92,000 | 0.0% | $9.45 | — | COM | 875372104 |
| SKYW | SKYWEST INC | 4,618 | $92,000 | 0.0% | $16.38 | +3.2% | COM | 830879102 |
| RDN | RADIAN GROUP INC | 7,408 | $92,000 | 0.0% | $14.75 | -36.4% | COM | 750236101 |
| HEI/A | HEICO CORP NEW | 1,907 | $91,000 | 0.0% | $22.92 | -1.7% | CL A | 422806208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,271 | $91,000 | 0.0% | $34.20 | -36.1% | COM | 004225108 |
| — | DIAMOND RESORTS INTL INC | 3,760 | $91,000 | 0.0% | $23.74 | — | COM | 25272T104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,634 | $91,000 | 0.0% | $41.66 | -1.5% | SHS | G0692U109 |
| — | HUDSON PAC PPTYS INC | 3,136 | $91,000 | 0.0% | $28.84 | — | COM | 444097109 |
| EPHE | ISHARES TR | 2,489 | $91,000 | 0.0% | $36.56 | — | MSCI PHILIPS ETF | 46429B408 |
| ARW | ARROW ELECTRS INC | 1,416 | $91,000 | 0.0% | $58.40 | -5.0% | COM | 042735100 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,912 | $90,000 | 0.0% | $29.73 | — | COM | 36467J108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,846 | $90,000 | 0.0% | $19.51 | -9.1% | COM | 90984P303 |
| ACTG | ACACIA RESH CORP | 23,863 | $90,000 | 0.0% | $5.97 | -38.6% | ACACIA TCH COM | 003881307 |
| — | MAIDEN HOLDINGS LTD | 6,955 | $90,000 | 0.0% | $13.48 | — | SHS | G5753U112 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,535 | $90,000 | 0.0% | $56.67 | -11.0% | COM | 961765104 |
| KLIC | KULICKE & SOFFA INDS INC | 7,928 | $90,000 | 0.0% | $9.03 | +5.2% | COM | 501242101 |
| AIA | ISHARES TR | 2,078 | $90,000 | 0.0% | $48.99 | — | ASIA 50 ETF | 464288430 |
| BANF | BANCFIRST CORP | 1,585 | $90,000 | 0.0% | $22.91 | 0.0% | COM | 05945F103 |
| — | PIER 1 IMPORTS INC | 12,834 | $90,000 | 0.0% | $13.77 | — | COM | 720279108 |
| — | POWERSHARES ETF TR II | 2,194 | $90,000 | 0.0% | $41.57 | — | S&P SMCP FIN P | 73937B803 |
| — | SPDR SERIES TRUST | 2,960 | $90,000 | 0.0% | $30.34 | — | S&P OILGAS EXP | 78464A730 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,963 | $89,000 | 0.0% | $4.51 | 0.0% | CL A | 29382R107 |
| — | AEGEAN MARINE PETROLEUM NETW | 11,792 | $89,000 | 0.0% | $7.55 | — | SHS | Y0017S102 |
| PTEN | PATTERSON UTI ENERGY INC | 5,035 | $89,000 | 0.0% | $15.82 | -5.7% | COM | 703481101 |
| PENN | PENN NATL GAMING INC | 5,333 | $89,000 | 0.0% | $16.27 | -11.9% | COM | 707569109 |
| — | GLOBAL X FDS | 9,083 | $89,000 | 0.0% | $9.80 | — | GLBL X MLP ETF | 37950E473 |
| — | POWERSHARES ETF TR II | 3,532 | $88,000 | 0.0% | $24.83 | — | WK VRDO TX FR | 73936T433 |
| — | GRACE W R & CO DEL NEW | 1,233 | $88,000 | 0.0% | $98.80 | — | COM | 38388F108 |
| AEM | AGNICO EAGLE MINES LTD | 2,432 | $88,000 | 0.0% | $27.41 | 0.0% | COM | 008474108 |
| ROG | ROGERS CORP | 1,470 | $88,000 | 0.0% | $52.30 | -3.7% | COM | 775133101 |
| ASHR | DBX ETF TR | 3,565 | $88,000 | 0.0% | $45.36 | — | DBXTR HAR CS 300 | 233051879 |
| — | POLYONE CORP | 2,922 | $88,000 | 0.0% | $38.45 | — | COM | 73179P106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,502 | $88,000 | 0.0% | $67.61 | -19.5% | COM | 533900106 |
| RUSHA | RUSH ENTERPRISES INC | 4,800 | $88,000 | 0.0% | $8.76 | -8.0% | CL A | 781846209 |
| — | BLACKROCK TAX MUNICPAL BD TR | 3,840 | $88,000 | 0.0% | $22.92 | — | SHS | 09248X100 |
| — | ANIXTER INTL INC | 1,696 | $88,000 | 0.0% | $78.79 | — | COM | 035290105 |
| HTGC | HERCULES CAPITAL INC | 7,281 | $87,000 | 0.0% | $11.34 | -1.9% | COM | 427096508 |
| — | FIRST TR DIVIDEND INCOME FD | 10,071 | $87,000 | 0.0% | $7.84 | — | COM | 33731L100 |
| IIIN | INSTEEL INDUSTRIES INC | 2,841 | $87,000 | 0.0% | $11.53 | +41.5% | COM | 45774W108 |
| — | DEMANDWARE INC | 2,189 | $86,000 | 0.0% | $67.99 | — | COM | 24802Y105 |
| — | REIS INC | 3,641 | $86,000 | 0.0% | $23.62 | — | COM | 75936P105 |
| NOW | SERVICENOW INC | 1,402 | $86,000 | 0.0% | $15.70 | -19.3% | COM | 81762P102 |
| BCO | BRINKS CO | 2,548 | $86,000 | 0.0% | $25.88 | +2.2% | COM | 109696104 |
| — | KAMAN CORP | 2,009 | $86,000 | 0.0% | $34.80 | — | COM | 483548103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 6,350 | $86,000 | 0.0% | $10.17 | 0.0% | COM NEW | 638842302 |
| GTN | GRAY TELEVISION INC | 7,292 | $85,000 | 0.0% | $12.69 | -2.9% | COM | 389375106 |
| XHR | XENIA HOTELS & RESORTS INC | 5,456 | $85,000 | 0.0% | $16.11 | — | COM | 984017103 |
| — | OPPENHEIMER REV WEIGHTED ETF | 2,812 | $85,000 | 0.0% | $29.52 | — | ADR REV ETF | 68386C500 |
| FLO | FLOWERS FOODS INC | 4,629 | $85,000 | 0.0% | $14.49 | -11.2% | COM | 343498101 |
| — | POWERSHARES ETF TR II | 1,885 | $85,000 | 0.0% | $45.09 | — | S&P SMCP IND P | 73937B878 |
| INDA | ISHARES TR | 3,109 | $84,000 | 0.0% | $28.56 | — | MSCI INDIA ETF | 46429B598 |
| GBX | GREENBRIER COS INC | 3,023 | $84,000 | 0.0% | $28.76 | -32.7% | COM | 393657101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 3,800 | $84,000 | 0.0% | $16.13 | — | COM | 46145F105 |
| — | MARKET VECTORS ETF TR | 3,174 | $84,000 | 0.0% | $27.43 | — | OIL SVCS ETF | 57060U191 |
| — | LANNET INC | 4,665 | $84,000 | 0.0% | $50.29 | — | COM | 516012101 |
| ABR | ARBOR RLTY TR INC | 12,415 | $84,000 | 0.0% | $6.77 | — | COM | 038923108 |
| AVA | AVISTA CORP | 2,036 | $83,000 | 0.0% | $21.04 | +20.0% | COM | 05379B107 |
| — | MEDLEY CAP CORP | 12,611 | $83,000 | 0.0% | $6.58 | — | COM | 58503F106 |
| — | ZAGG INC | 9,109 | $82,000 | 0.0% | $7.91 | — | COM | 98884U108 |
| MOV | MOVADO GROUP INC | 2,990 | $82,000 | 0.0% | $26.16 | +2.3% | COM | 624580106 |
| RES | RPC INC | 5,755 | $82,000 | 0.0% | $9.90 | +11.1% | COM | 749660106 |
| — | ACCELERON PHARMA INC | 3,071 | $81,000 | 0.0% | $29.40 | — | COM | 00434H108 |
| SPOK | SPOK HLDGS INC | 4,614 | $81,000 | 0.0% | $16.95 | +0.3% | COM | 84863T106 |
| — | POWERSHARES ETF TR II | 1,665 | $81,000 | 0.0% | $48.65 | — | S&P SMCP C DIS | 73937B506 |
| SSO | PROSHARES TR | 1,274 | $81,000 | 0.0% | $62.75 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MB FINANCIAL INC NEW | 2,503 | $81,000 | 0.0% | $32.59 | — | COM | 55264U108 |
| LDOS | LEIDOS HLDGS INC | 1,610 | $81,000 | 0.0% | $25.92 | +14.8% | COM | 525327102 |
| — | QLIK TECHNOLOGIES INC | 2,806 | $81,000 | 0.0% | $34.09 | — | COM | 74733T105 |
| YPF | YPF SOCIEDAD ANONIMA | 4,476 | $80,000 | 0.0% | $25.66 | — | SPON ADR CL D | 984245100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,987 | $80,000 | 0.0% | $26.78 | — | NASD TECH DIV | 33738R118 |
| DTD | WISDOMTREE TR | 1,068 | $79,000 | 0.0% | $73.97 | — | TOTAL DIVID FD | 97717W109 |
| PLOW | DOUGLAS DYNAMICS INC | 3,458 | $79,000 | 0.0% | $20.95 | -4.1% | COM | 25960R105 |
| — | EL PASO ELEC CO | 1,732 | $79,000 | 0.0% | $39.74 | — | COM NEW | 283677854 |
| — | RUBICON PROJ INC | 4,343 | $79,000 | 0.0% | $18.19 | — | COM | 78112V102 |
| — | INC RESH HLDGS INC | 1,928 | $79,000 | 0.0% | $40.98 | — | CL A | 45329R109 |
| IEP | ICAHN ENTERPRISES LP | 1,255 | $79,000 | 0.0% | $81.56 | — | DEPOSITARY UNIT | 451100101 |
| UTES | ETFIS SER TR I | 2,647 | $79,000 | 0.0% | $29.85 | — | REAVES UTILS ETF | 26923G806 |
| — | WP GLIMCHER IN | 8,298 | $79,000 | 0.0% | $11.02 | — | COM | 92939N102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,938 | $79,000 | 0.0% | $11.39 | — | COM | 101119105 |
| — | MARKET VECTORS ETF TR | 3,215 | $79,000 | 0.0% | $24.92 | — | INVT GRD FL RT | 57060U514 |
| — | EGA EMERGING GLOBAL SHS TR | 3,490 | $79,000 | 0.0% | $22.64 | — | EGS EMKTCONS ETF | 268461779 |
| WIX | WIX COM LTD | 3,828 | $78,000 | 0.0% | $20.01 | 0.0% | SHS | M98068105 |
| — | FIDELITY NATIONAL FINANCIAL | 7,193 | $78,000 | 0.0% | $14.77 | — | FNFV GROUP COM | 31620R402 |
| — | NEWCASTLE INVT CORP NEW | 18,112 | $78,000 | 0.0% | $4.31 | — | COM PAR $0.01 | 65105M603 |
| — | TEAM INC | 2,552 | $78,000 | 0.0% | $30.56 | — | COM | 878155100 |
| — | SYKES ENTERPRISES INC | 2,592 | $78,000 | 0.0% | $24.27 | — | COM | 871237103 |
| — | KNOLL INC | 3,614 | $78,000 | 0.0% | $21.57 | — | COM NEW | 498904200 |
| — | TRANSMONTAIGNE PARTNERS L P | 2,109 | $77,000 | 0.0% | $30.58 | — | COM UNIT L P | 89376V100 |
| HCI | HCI GROUP INC | 2,327 | $77,000 | 0.0% | $38.22 | -14.8% | COM | 40416E103 |
| — | BLACK BOX CORP DEL | 5,745 | $77,000 | 0.0% | $14.12 | — | COM | 091826107 |
| EUFN | ISHARES | 4,272 | $77,000 | 0.0% | $22.94 | — | MSCI EURO FL ETF | 464289180 |
| — | WEYERHAEUSER CO | 1,512 | $77,000 | 0.0% | $47.54 | — | PREF CONV SER A | 962166872 |
| HLF | HERBALIFE LTD | 1,233 | $76,000 | 0.0% | $25.81 | 0.0% | COM USD SHS | G4412G101 |
| THFF | FIRST FINL CORP IND | 2,213 | $76,000 | 0.0% | $24.19 | -0.6% | COM | 320218100 |
| TUR | ISHARES | 1,742 | $76,000 | 0.0% | $43.63 | — | MSCI TURKEY ETF | 464286715 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,437 | $76,000 | 0.0% | $58.49 | 0.0% | COM | 695127100 |
| — | IMPERVA INC | 1,501 | $76,000 | 0.0% | $65.63 | — | COM | 45321L100 |
| GDEN | GOLDEN ENTMT INC | 7,035 | $76,000 | 0.0% | $7.13 | +10.3% | COM | 381013101 |
| — | FERRO CORP | 6,389 | $76,000 | 0.0% | $10.92 | — | COM | 315405100 |
| USPH | U S PHYSICAL THERAPY INC | 1,538 | $76,000 | 0.0% | $49.86 | -0.3% | COM | 90337L108 |
| — | AXIALL CORP | 3,471 | $76,000 | 0.0% | $15.68 | — | COM | 05463D100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,736 | $75,000 | 0.0% | $33.49 | +1.1% | COM | 03820C105 |
| GGB | GERDAU S A | 42,014 | $75,000 | 0.0% | $2.75 | — | SPON ADR REP PFD | 373737105 |
| — | CIRCOR INTL INC | 1,625 | $75,000 | 0.0% | $46.15 | — | COM | 17273K109 |
| — | PRIMO WTR CORP | 7,438 | $75,000 | 0.0% | $10.08 | — | COM | 74165N105 |
| — | SCHULMAN A INC | 2,749 | $75,000 | 0.0% | $30.73 | — | COM | 808194104 |
| — | K2M GROUP HLDGS INC | 5,034 | $75,000 | 0.0% | $14.90 | — | COM | 48273J107 |
| — | CORNERSTONE ONDEMAND INC | 2,274 | $75,000 | 0.0% | $33.53 | — | COM | 21925Y103 |
| GOGO | GOGO INC | 6,849 | $75,000 | 0.0% | $14.14 | -10.4% | COM | 38046C109 |
| PZZA | PAPA JOHNS INTL INC | 1,381 | $75,000 | 0.0% | $57.30 | -25.7% | COM | 698813102 |
| — | PERFICIENT INC | 3,393 | $74,000 | 0.0% | $18.86 | — | COM | 71375U101 |
| — | NAUTILUS INC | 3,826 | $74,000 | 0.0% | $16.66 | — | COM | 63910B102 |
| — | NAVIGANT CONSULTING INC | 4,672 | $74,000 | 0.0% | $15.86 | — | COM | 63935N107 |
| PBA | PEMBINA PIPELINE CORP | 2,749 | $74,000 | 0.0% | $15.75 | -11.9% | COM | 706327103 |
| KBH | KB HOME | 5,183 | $74,000 | 0.0% | $13.23 | -21.6% | COM | 48666K109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,992 | $74,000 | 0.0% | $19.48 | -7.8% | COM | 459044103 |
| FCF | FIRST COMWLTH FINL CORP PA | 8,206 | $73,000 | 0.0% | $6.48 | -4.1% | COM | 319829107 |
| DXLG | DESTINATION XL GROUP INC | 14,093 | $73,000 | 0.0% | $4.96 | -6.3% | COM | 25065K104 |
| — | CARDINAL FINL CORP | 3,580 | $73,000 | 0.0% | $22.99 | — | COM | 14149F109 |
| FHN | FIRST HORIZON NATL CORP | 5,593 | $73,000 | 0.0% | $9.72 | -5.9% | COM | 320517105 |
| — | HILLENBRAND INC | 2,440 | $73,000 | 0.0% | $26.74 | — | COM | 431571108 |
| LKFN | LAKELAND FINL CORP | 1,591 | $73,000 | 0.0% | $21.56 | +3.9% | COM | 511656100 |
| — | COTT CORP QUE | 5,280 | $73,000 | 0.0% | $12.32 | — | COM | 22163N106 |
| — | CSS INDS INC | 2,564 | $72,000 | 0.0% | $26.83 | — | COM | 125906107 |
| — | PANDORA MEDIA INC | 8,046 | $72,000 | 0.0% | $17.44 | — | COM | 698354107 |
| MXL | MAXLINEAR INC | 3,916 | $72,000 | 0.0% | $8.23 | +92.8% | CL A | 57776J100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,330 | $72,000 | 0.0% | $9.58 | — | SPONSORED ADR | 71654V408 |
| — | ISHARES U S ETF TR | 2,356 | $72,000 | 0.0% | $29.29 | — | ENH US SCP ETF | 46431W200 |
| INGN | INOGEN INC | 1,600 | $72,000 | 0.0% | $47.48 | -25.0% | COM | 45780L104 |
| RXL | PROSHARES TR | 1,257 | $72,000 | 0.0% | $79.95 | — | PSHS ULT HLTHCRE | 74347R735 |
| ROAM | LATTICE STRATEGIES TR | 3,426 | $72,000 | 0.0% | $19.34 | — | EM STRATEGIES | 518416201 |
| — | HEADWATERS INC | 3,555 | $71,000 | 0.0% | $19.97 | — | COM | 42210P102 |
| MLCO | MELCO CROWN ENTMT LTD | 4,299 | $71,000 | 0.0% | $14.30 | — | ADR | 585464100 |
| — | UNITED STATES NATL GAS FUND | 10,604 | $71,000 | 0.0% | $7.57 | — | UNIT PAR $0.001 | 912318201 |
| TILE | INTERFACE INC | 3,845 | $71,000 | 0.0% | $17.99 | -6.7% | COM | 458665304 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,805 | $71,000 | 0.0% | $18.66 | — | COM | 02503X105 |
| — | ALMOST FAMILY INC | 1,876 | $70,000 | 0.0% | $37.31 | — | COM | 020409108 |
| — | INTERSECT ENT INC | 3,678 | $70,000 | 0.0% | $19.03 | — | COM | 46071F103 |
| — | WEB COM GROUP INC | 3,551 | $70,000 | 0.0% | $20.80 | — | COM | 94733A104 |
| MG | MISTRAS GROUP INC | 2,811 | $70,000 | 0.0% | $16.12 | +37.3% | COM | 60649T107 |
| RWM | PROSHARES TR | 1,121 | $70,000 | 0.0% | $62.44 | — | SHRT RUSSELL2000 | 74348A210 |
| — | WEBMD HEALTH CORP | 1,094 | $69,000 | 0.0% | $63.07 | — | COM | 94770V102 |
| — | II VI INC | 3,164 | $69,000 | 0.0% | $16.34 | — | COM | 902104108 |
| MPAA | MOTORCAR PTS AMER INC | 1,805 | $69,000 | 0.0% | $30.82 | +10.6% | COM | 620071100 |
| — | CORELOGIC INC | 1,981 | $69,000 | 0.0% | $37.33 | — | COM | 21871D103 |
| — | FELCOR LODGING TR INC | 8,481 | $69,000 | 0.0% | $7.21 | — | COM | 31430F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,776 | $69,000 | 0.0% | $45.28 | — | GUGG SPINOFF ETF | 18383M605 |
| — | ENLINK MIDSTREAM LLC | 6,172 | $69,000 | 0.0% | $11.18 | — | COM UNIT REP LTD | 29336T100 |
| CATY | CATHAY GEN BANCORP | 2,412 | $68,000 | 0.0% | $22.68 | -10.3% | COM | 149150104 |
| BCC | BOISE CASCADE CO DEL | 3,271 | $68,000 | 0.0% | $25.92 | -51.2% | COM | 09739D100 |
| TG | TREDEGAR CORP | 4,299 | $68,000 | 0.0% | $14.18 | -46.6% | COM | 894650100 |
| SLF | SUN LIFE FINL INC | 2,114 | $68,000 | 0.0% | $29.35 | 0.0% | COM | 866796105 |
| PCTY | PAYLOCITY HLDG CORP | 2,068 | $68,000 | 0.0% | $33.70 | -7.6% | COM | 70438V106 |
| — | POWERSHS DB MULTI SECT COMM | 2,793 | $68,000 | 0.0% | $22.69 | — | DB SILVER FUND | 73936B309 |
| — | VIRTUSA CORP | 1,804 | $68,000 | 0.0% | $50.61 | — | COM | 92827P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,381 | $67,000 | 0.0% | $47.47 | — | GUG MIDCAP CORE | 18383M720 |
| — | GREAT PLAINS ENERGY INC | 2,082 | $67,000 | 0.0% | $26.85 | — | COM | 391164100 |
| — | FTD COS INC | 2,549 | $67,000 | 0.0% | $28.01 | — | COM | 30281V108 |
| — | BARCLAYS BANK PLC | 1,799 | $67,000 | 0.0% | $40.76 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | INDEXIQ ETF TR | 2,673 | $67,000 | 0.0% | $25.07 | — | US RL EST SMCP | 45409B628 |
| NPO | ENPRO INDS INC | 1,169 | $67,000 | 0.0% | $47.14 | +2.3% | COM | 29355X107 |
| — | TELETECH HOLDINGS INC | 2,405 | $67,000 | 0.0% | $27.10 | — | COM | 879939106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 8,551 | $67,000 | 0.0% | $7.84 | — | COM | 01881E101 |
| — | VOCERA COMMUNICATIONS INC | 5,294 | $67,000 | 0.0% | $11.65 | — | COM | 92857F107 |
| — | AVG TECHNOLOGIES N V | 3,174 | $66,000 | 0.0% | $21.71 | — | SHS | N07831105 |
| — | GNC HLDGS INC | 2,063 | $66,000 | 0.0% | $31.99 | — | COM CL A | 36191G107 |
| WSBF | WATERSTONE FINL INC MD | 4,842 | $66,000 | 0.0% | $13.08 | +5.0% | COM | 94188P101 |
| BLD | TOPBUILD CORP | 2,212 | $66,000 | 0.0% | $30.00 | -9.9% | COM | 89055F103 |
| SURE | ADVISORSHARES TR | 1,166 | $66,000 | 0.0% | $52.67 | — | TRIMTABS FLT | 00768Y818 |
| — | MANITOWOC INC | 15,327 | $66,000 | 0.0% | $19.58 | — | COM | 563571108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 5,586 | $65,000 | 0.0% | $4.46 | -10.1% | COM | 70806A106 |
| — | PACIFIC PREMIER BANCORP | 3,021 | $65,000 | 0.0% | $21.17 | — | COM | 69478X105 |
| — | SUMMIT MATLS INC | 3,341 | $65,000 | 0.0% | $19.92 | — | CL A | 86614U100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,861 | $65,000 | 0.0% | $19.54 | — | COM | 41013V100 |
| UTL | UNITIL CORP | 1,511 | $64,000 | 0.0% | $36.16 | +8.0% | COM | 913259107 |
| — | POWERSHARES ETF TRUST | 2,465 | $64,000 | 0.0% | $26.79 | — | DYN SEMCT PORT | 73935X781 |
| SPLB | SPDR SERIES TRUST | 1,602 | $64,000 | 0.0% | $38.34 | — | LNG TRM CORP BD | 78464A367 |
| — | LIBERTY ALL STAR EQUITY FD | 12,840 | $64,000 | 0.0% | $5.78 | — | SH BEN INT | 530158104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,946 | $63,000 | 0.0% | $25.85 | — | COM | 775043102 |
| — | VIRTUS TOTAL RETURN FD | 14,759 | $63,000 | 0.0% | $4.43 | — | COM | 92829A103 |
| — | KRISPY KREME DOUGHNUTS INC | 4,053 | $63,000 | 0.0% | $14.66 | — | COM | 501014104 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,831 | $63,000 | 0.0% | $22.29 | -1.9% | COM | 634865109 |
| — | ALPS ETF TR | 2,173 | $63,000 | 0.0% | $28.13 | — | VELOSH VOLA HDGD | 00162Q791 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,173 | $63,000 | 0.0% | $19.12 | — | COM | 19248A109 |
| — | COHEN & STEERS REIT & PFD IN | 3,304 | $63,000 | 0.0% | $18.77 | — | COM | 19247X100 |
| — | LIBBEY INC | 3,385 | $63,000 | 0.0% | $30.23 | — | COM | 529898108 |
| XPH | SPDR SERIES TRUST | 1,536 | $62,000 | 0.0% | $107.62 | — | S&P PHARMAC | 78464A722 |
| — | NUVEEN FLEXIBLE INVT INCOME | 4,000 | $62,000 | 0.0% | $14.75 | — | COM | 67075B104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,477 | $62,000 | 0.0% | $17.64 | — | COM | 66705Y104 |
| SPHY | SPDR SER TR | 2,454 | $62,000 | 0.0% | $24.86 | — | SPDR BOFA CRSS | 78468R606 |
| NVEC | NVE CORP | 1,097 | $62,000 | 0.0% | $55.75 | -7.7% | COM NEW | 629445206 |
| — | CUBIC CORP | 1,525 | $61,000 | 0.0% | $42.07 | — | COM | 229669106 |
| — | CALAMOS STRATEGIC TOTL RETN | 6,423 | $61,000 | 0.0% | $9.50 | — | COM SH BEN INT | 128125101 |
| — | ESSENDANT INC | 1,912 | $61,000 | 0.0% | $32.51 | — | COM | 296689102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,581 | $61,000 | 0.0% | $26.68 | — | SPONSORED ADR | 82706C108 |
| TBBK | BANCORP INC DEL | 10,662 | $61,000 | 0.0% | $7.09 | -29.7% | COM | 05969A105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,842 | $61,000 | 0.0% | $18.30 | -25.4% | COM | 199333105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,452 | $61,000 | 0.0% | $28.07 | — | COM UNITS | 86764L108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,512 | $61,000 | 0.0% | $25.52 | — | SH BEN INT NEW | 409735206 |
| — | ATLANTIC PWR CORP | 24,655 | $61,000 | 0.0% | $2.17 | — | COM NEW | 04878Q863 |
| JD | JD COM INC | 2,288 | $61,000 | 0.0% | $27.02 | — | SPON ADR CL A | 47215P106 |
| WLY | WILEY JOHN & SONS INC | 1,235 | $60,000 | 0.0% | $37.81 | -14.6% | CL A | 968223206 |
| — | FIRST TR VALUE LINE 100 ETF | 3,091 | $60,000 | 0.0% | $19.12 | — | COM SHS | 33735G107 |
| — | SODASTREAM INTERNATIONAL LTD | 4,230 | $60,000 | 0.0% | $13.91 | — | USD SHS | M9068E105 |
| BKE | BUCKLE INC | 1,776 | $60,000 | 0.0% | $14.45 | -24.5% | COM | 118440106 |
| — | BARCLAYS BANK PLC | 2,499 | $60,000 | 0.0% | $24.01 | — | ETN DJUBSLVSTK37 | 06739H743 |
| BRKR | BRUKER CORP | 2,145 | $60,000 | 0.0% | $18.75 | +27.7% | COM | 116794108 |
| — | SELECT COMFORT CORP | 3,098 | $60,000 | 0.0% | $21.86 | — | COM | 81616X103 |
| WEN | WENDYS CO | 5,427 | $59,000 | 0.0% | $10.69 | -7.3% | COM | 95058W100 |
| STAG | STAG INDL INC | 2,882 | $59,000 | 0.0% | $18.30 | — | COM | 85254J102 |
| — | EXA CORP | 4,564 | $59,000 | 0.0% | $11.11 | — | COM | 300614500 |
| — | BARCLAYS BANK PLC | 2,273 | $58,000 | 0.0% | $25.52 | — | SP ADR 7.1%PF3 | 06739H776 |
| SLM | SLM CORP | 9,123 | $58,000 | 0.0% | $9.29 | -35.0% | COM | 78442P106 |
| PAM | PAMPA ENERGIA S A | 2,723 | $58,000 | 0.0% | $15.18 | — | SPONS ADR LVL I | 697660207 |
| PRGS | PROGRESS SOFTWARE CORP | 2,410 | $58,000 | 0.0% | $27.79 | -11.6% | COM | 743312100 |
| — | ALLIANZGI EQUITY & CONV INCO | 3,168 | $58,000 | 0.0% | $17.14 | — | COM | 018829101 |
| — | SPDR INDEX SHS FDS | 3,509 | $58,000 | 0.0% | $15.96 | — | INTL UTILT ETF | 78463X632 |
| — | UBIQUITI NETWORKS INC | 1,755 | $58,000 | 0.0% | $33.76 | — | COM | 90347A100 |
| ABM | ABM INDS INC | 1,808 | $58,000 | 0.0% | $24.19 | +2.3% | COM | 000957100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 5,207 | $57,000 | 0.0% | $10.41 | — | COM | 6706EP105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 4,000 | $57,000 | 0.0% | $14.25 | — | COM | 670657105 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,956 | $57,000 | 0.0% | $13.32 | — | COM | 95766A101 |
| — | FRANCESCAS HLDGS CORP | 2,970 | $57,000 | 0.0% | $13.57 | — | COM | 351793104 |
| NWSA | NEWS CORP NEW | 4,459 | $57,000 | 0.0% | $12.24 | -14.1% | CL A | 65249B109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,726 | $57,000 | 0.0% | $31.83 | — | COM SHS ANNUAL | 33718M105 |
| — | LUXOFT HLDG INC | 1,043 | $57,000 | 0.0% | $54.65 | — | ORD SHS CL A | G57279104 |
| ORA | ORMAT TECHNOLOGIES INC | 1,383 | $57,000 | 0.0% | $34.57 | 0.0% | COM | 686688102 |
| — | BMC STK HLDGS INC | 3,436 | $57,000 | 0.0% | $16.59 | — | COM | 05591B109 |
| — | CHIPMOS TECH BERMUDA LTD | 3,211 | $56,000 | 0.0% | $19.07 | — | SHS | G2110R114 |
| — | ELDORADO RESORTS INC | 4,931 | $56,000 | 0.0% | $11.36 | — | COM | 28470R102 |
| — | POWERSHARES ETF TR II | 1,933 | $56,000 | 0.0% | $29.27 | — | EMRG MKTS INFR | 73937B209 |
| LITE | LUMENTUM HLDGS INC | 2,091 | $56,000 | 0.0% | $23.10 | 0.0% | COM | 55024U109 |
| WD | WALKER & DUNLOP INC | 2,294 | $56,000 | 0.0% | $20.48 | -5.5% | COM | 93148P102 |
| — | PRUDENTIAL SHT DURATION HG Y | 3,615 | $56,000 | 0.0% | $14.69 | — | COM | 74442F107 |
| — | BLACKROCK RES & COMM STRAT T | 7,757 | $56,000 | 0.0% | $8.53 | — | SHS | 09257A108 |
| — | RENEWABLE ENERGY GROUP INC | 5,982 | $56,000 | 0.0% | $9.36 | — | COM NEW | 75972A301 |
| — | POWERSHS DB MULTI SECT COMM | 7,138 | $55,000 | 0.0% | $11.16 | — | DB OIL FUND | 73936B507 |
| — | PREFERRED APT CMNTYS INC | 4,370 | $55,000 | 0.0% | $12.59 | — | COM | 74039L103 |
| — | MATTRESS FIRM HLDG CORP | 1,304 | $55,000 | 0.0% | $60.72 | — | COM | 57722W106 |
| — | CYBERARK SOFTWARE LTD | 1,280 | $55,000 | 0.0% | $42.97 | — | SHS | M2682V108 |
| — | APOLLO RESIDENTIAL MTG INC | 4,125 | $55,000 | 0.0% | $12.67 | — | COM | 03763V102 |
| — | POWERSHARES ETF TR II | 3,546 | $55,000 | 0.0% | $14.54 | — | EMER MRKT PORT | 73936T763 |
| — | VOYA GLBL EQTY DIV & PREM OP | 7,596 | $54,000 | 0.0% | $7.11 | — | COM | 92912T100 |
| NNI | NELNET INC | 1,373 | $54,000 | 0.0% | $34.95 | 0.0% | CL A | 64031N108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 3,776 | $54,000 | 0.0% | $14.30 | — | COM | 92829B101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,460 | $54,000 | 0.0% | $38.55 | — | UT COM SHS ETF | 33736Q104 |
| — | HORTONWORKS INC | 4,755 | $54,000 | 0.0% | $11.36 | — | COM | 440894103 |
| — | BARCLAYS BANK PLC | 1,539 | $53,000 | 0.0% | $34.44 | — | ETN DJUBS AGRI37 | 06739H206 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 29,895 | $53,000 | 0.0% | $1.79 | — | SPONSORED ADR | 15234Q207 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,344 | $53,000 | 0.0% | $8.35 | — | SPONS ADR 2 ORD | 780097689 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,766 | $53,000 | 0.0% | $14.53 | -8.5% | COM | G65773106 |
| — | BLACKROCK CR ALLCTN INC TR | 4,199 | $53,000 | 0.0% | $13.15 | — | COM | 092508100 |
| — | DIREXION SHS ETF TR | 1,243 | $53,000 | 0.0% | $42.64 | — | DAILY FINL BEAR | 25490K539 |
| — | APOLLO SR FLOATING RATE FD I | 3,496 | $53,000 | 0.0% | $15.16 | — | COM | 037636107 |
| — | EATON VANCE TAX MNGD GBL DV | 6,052 | $53,000 | 0.0% | $8.76 | — | COM | 27829F108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,323 | $53,000 | 0.0% | $22.82 | — | GUGG HIGH INCM | 18383Q721 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,843 | $53,000 | 0.0% | $18.64 | — | COM SHS | 670699107 |
| RMBS | RAMBUS INC DEL | 3,819 | $53,000 | 0.0% | $12.99 | -4.6% | COM | 750917106 |
| — | KRANESHARES TR | 1,558 | $53,000 | 0.0% | $34.02 | — | CHIN COM PAPER | 500767702 |
| — | ADTRAN INC | 2,639 | $53,000 | 0.0% | $20.08 | — | COM | 00738A106 |
| — | AEGION CORP | 2,503 | $53,000 | 0.0% | $17.84 | — | COM | 00770F104 |
| — | RITE AID CORP | 6,319 | $52,000 | 0.0% | $8.62 | — | COM | 767754104 |
| — | CALAMOS GBL DYN INCOME FUND | 7,424 | $52,000 | 0.0% | $8.79 | — | COM | 12811L107 |
| NRC | NATIONAL RESH CORP | 3,333 | $52,000 | 0.0% | $14.01 | +4.6% | CL A | 637372202 |
| — | THL CR SR LN FD | 3,251 | $52,000 | 0.0% | $16.00 | — | COM | 87244R103 |
| RVTY | PERKINELMER INC | 1,057 | $52,000 | 0.0% | $48.06 | -3.5% | COM | 714046109 |
| — | WILSHIRE BANCORP INC | 5,013 | $52,000 | 0.0% | $10.52 | — | COM | 97186T108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,612 | $52,000 | 0.0% | $11.61 | +2.6% | COM | 31983A103 |
| TRC | TEJON RANCH CO | 2,541 | $52,000 | 0.0% | $27.26 | -32.5% | COM | 879080109 |
| — | NUVEEN REAL ESTATE INCOME FD | 4,815 | $52,000 | 0.0% | $10.80 | — | COM | 67071B108 |
| — | UBS AG JERSEY BRH | 4,296 | $52,000 | 0.0% | $12.10 | — | CMCI ETN 38 | 902641778 |
| MEI | METHODE ELECTRS INC | 1,781 | $52,000 | 0.0% | $22.87 | -2.9% | COM | 591520200 |
| — | TUBEMOGUL INC | 3,991 | $52,000 | 0.0% | $12.33 | — | COM | 898570106 |
| BKF | ISHARES | 1,728 | $51,000 | 0.0% | $36.52 | — | MSCI BRIC INDX | 464286657 |
| — | SAGENT PHARMACEUTICALS INC | 4,230 | $51,000 | 0.0% | $15.48 | — | COM | 786692103 |
| — | NEOPHOTONICS CORP | 3,632 | $51,000 | 0.0% | $14.04 | — | COM | 64051T100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 7,013 | $51,000 | 0.0% | $7.27 | — | COM | 40167B100 |
| — | FIRST TR ISE REVERE NAT GAS | 12,316 | $51,000 | 0.0% | $11.18 | — | COM | 33734J102 |
| — | MADISON CVRED CALL & EQ STR | 6,775 | $51,000 | 0.0% | $7.53 | — | COM | 557437100 |
| — | POWERSHARES ETF TR II | 2,584 | $51,000 | 0.0% | $19.16 | — | S&P INT DEV QLTY | 73936T805 |
| GOLD | A MARK PRECIOUS METALS INC | 2,515 | $50,000 | 0.0% | $9.43 | 0.0% | COM | 00181T107 |
| CVLT | COMMVAULT SYSTEMS INC | 1,159 | $50,000 | 0.0% | $37.38 | -1.0% | COM | 204166102 |
| — | POWERSHARES ETF TR II | 4,604 | $50,000 | 0.0% | $10.64 | — | GBL CLEAN ENER | 73936T615 |
| — | EATON VANCE TAX ADVT DIV INC | 2,589 | $50,000 | 0.0% | $19.31 | — | COM | 27828G107 |
| VIRT | VIRTU FINL INC | 2,281 | $50,000 | 0.0% | $22.50 | -1.6% | CL A | 928254101 |
| SAIA | SAIA INC | 1,786 | $50,000 | 0.0% | $36.99 | -33.3% | COM | 78709Y105 |
| — | POWERSHS DB MULTI SECT COMM | 3,997 | $50,000 | 0.0% | $12.51 | — | DB BASE METALS | 73936B705 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,980 | $50,000 | 0.0% | $12.37 | +3.0% | COM | 84920Y106 |
| — | RICE ENERGY INC | 3,616 | $50,000 | 0.0% | $20.82 | — | COM | 762760106 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 4,245 | $49,000 | 0.0% | $10.51 | — | COM SHS | 33736G106 |
| — | RAIT FINANCIAL TRUST | 15,457 | $49,000 | 0.0% | $4.18 | — | COM NEW | 749227609 |
| GIL | GILDAN ACTIVEWEAR INC | 1,596 | $49,000 | 0.0% | $26.04 | -12.6% | COM | 375916103 |
| — | UNION BANKSHARES CORP NEW | 2,000 | $49,000 | 0.0% | $24.00 | — | COM | 90539J109 |
| — | LENDINGCLUB CORP | 5,897 | $49,000 | 0.0% | $8.31 | — | COM | 52603A109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,623 | $48,000 | 0.0% | $81.79 | -44.8% | COM | 74587V107 |
| — | TRIPLE-S MGMT CORP | 1,912 | $48,000 | 0.0% | $21.50 | — | CL B | 896749108 |
| — | GABELLI EQUITY TR INC | 8,928 | $48,000 | 0.0% | $5.38 | — | COM | 362397101 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 1,529 | $48,000 | 0.0% | $31.39 | — | EURO ALPHADEX | 33737J505 |
| — | ROYCE VALUE TR INC | 4,088 | $48,000 | 0.0% | $11.45 | — | COM | 780910105 |
| — | PHARMERICA CORP | 2,159 | $48,000 | 0.0% | $27.51 | — | COM | 71714F104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 2,664 | $48,000 | 0.0% | $18.51 | — | SHS NEW | G06207115 |
| — | PDL BIOPHARMA INC | 14,184 | $47,000 | 0.0% | $4.73 | — | COM | 69329Y104 |
| TITN | TITAN MACHY INC | 4,055 | $47,000 | 0.0% | $12.33 | -20.3% | COM | 88830R101 |
| — | FIRST TR ENERGY INFRASTRCTR | 3,040 | $47,000 | 0.0% | $15.79 | — | COM | 33738C103 |
| — | MAINSOURCE FINANCIAL GP INC | 2,232 | $47,000 | 0.0% | $20.88 | — | COM | 56062Y102 |
| — | FINISAR CORP | 2,574 | $47,000 | 0.0% | $20.22 | — | COM NEW | 31787A507 |
| — | TOWER INTL INC | 1,715 | $47,000 | 0.0% | $23.91 | — | COM | 891826109 |
| — | STONEGATE BK FT LAUDERDALE F | 1,585 | $47,000 | 0.0% | $33.00 | — | COM | 861811107 |
| — | RAMCO-GERSHENSON PPTYS TR | 2,606 | $47,000 | 0.0% | $15.30 | — | COM SH BEN INT | 751452202 |
| NNBR | NN INC | 3,410 | $47,000 | 0.0% | $21.41 | -46.1% | COM | 629337106 |
| — | ACORDA THERAPEUTICS INC | 1,731 | $46,000 | 0.0% | $26.47 | — | COM | 00484M106 |
| — | INNOPHOS HOLDINGS INC | 1,502 | $46,000 | 0.0% | $56.00 | — | COM | 45774N108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 2,306 | $46,000 | 0.0% | $19.34 | — | COM | 55608D101 |
| EGHT | 8X8 INC NEW | 4,596 | $46,000 | 0.0% | $10.35 | +5.9% | COM | 282914100 |
| — | PNC FINL SVCS GROUP INC | 2,254 | $46,000 | 0.0% | $24.70 | — | *W EXP 12/31/201 | 693475121 |
| ARCB | ARCBEST CORP | 2,076 | $45,000 | 0.0% | $32.59 | -42.5% | COM | 03937C105 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,877 | $45,000 | 0.0% | $15.77 | — | COM | 09258A107 |
| — | STATE BK FINL CORP | 2,267 | $45,000 | 0.0% | $20.51 | — | COM | 856190103 |
| PAAS | PAN AMERICAN SILVER CORP | 4,161 | $45,000 | 0.0% | $7.25 | +18.2% | COM | 697900108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,487 | $45,000 | 0.0% | $28.92 | — | SML CP GRW ALP | 33737M300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,061 | $45,000 | 0.0% | $42.41 | — | LP INT UNIT | G16252101 |
| VECO | VEECO INSTRS INC DEL | 2,301 | $45,000 | 0.0% | $23.55 | -22.1% | COM | 922417100 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,019 | $45,000 | 0.0% | $16.89 | 0.0% | COM | 81768T108 |
| — | HI-CRUSH PARTNERS LP | 9,000 | $45,000 | 0.0% | $5.00 | — | COM UNIT LTD | 428337109 |
| TLTE | FLEXSHARES TR | 1,034 | $45,000 | 0.0% | $43.52 | — | MSTAR EMKT FAC | 33939L308 |
| — | DSW INC | 1,579 | $44,000 | 0.0% | $23.81 | — | CL A | 23334L102 |
| — | BNC BANCORP | 2,088 | $44,000 | 0.0% | $23.75 | — | COM | 05566T101 |
| — | MARKET VECTORS ETF TR | 2,182 | $44,000 | 0.0% | $19.60 | — | PFD SEC EXFINL | 57061R791 |
| — | DENNYS CORP | 4,211 | $44,000 | 0.0% | $10.45 | — | COM | 24869P104 |
| — | BROOKFIELD MTG OPP INC FD IN | 3,001 | $44,000 | 0.0% | $14.67 | — | COM | 112792106 |
| OCFC | OCEANFIRST FINL CORP | 2,501 | $44,000 | 0.0% | $12.26 | 0.0% | COM | 675234108 |
| — | MERIDIAN BIOSCIENCE INC | 2,139 | $44,000 | 0.0% | $18.35 | — | COM | 589584101 |
| — | MARKET VECTORS ETF TR | 1,827 | $43,000 | 0.0% | $24.07 | — | INTL HI YLD BD | 57061R205 |
| — | POWERSHARES ETF TRUST | 1,779 | $43,000 | 0.0% | $24.11 | — | DYN MEDIA PORT | 73935X823 |
| — | LYON WILLIAM HOMES | 2,998 | $43,000 | 0.0% | $17.48 | — | CL A NEW | 552074700 |
| XPHDX | PIONEER FLOATING RATE TR | 3,823 | $43,000 | 0.0% | $11.25 | — | COM | 72369J102 |
| — | PACIFIC CONTINENTAL CORP | 2,647 | $43,000 | 0.0% | $16.24 | — | COM | 69412V108 |
| — | RUTHS HOSPITALITY GROUP INC | 2,344 | $43,000 | 0.0% | $18.34 | — | COM | 783332109 |
| NTGR | NETGEAR INC | 1,052 | $42,000 | 0.0% | $23.85 | 0.0% | COM | 64111Q104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,622 | $42,000 | 0.0% | $26.51 | -13.6% | COM | 84470P109 |
| — | MARIN SOFTWARE INC | 13,811 | $42,000 | 0.0% | $5.79 | — | COM | 56804T106 |
| — | MARKET VECTORS ETF TR | 2,406 | $42,000 | 0.0% | $17.62 | — | AMT FREE SRT ETF | 57060U803 |
| CDE | COEUR MNG INC | 7,498 | $42,000 | 0.0% | $3.51 | -1.3% | COM NEW | 192108504 |
| AGX | ARGAN INC | 1,208 | $42,000 | 0.0% | $28.76 | -14.6% | COM | 04010E109 |
| — | XINYUAN REAL ESTATE CO LTD | 9,436 | $42,000 | 0.0% | $4.16 | — | SPONS ADR | 98417P105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,569 | $42,000 | 0.0% | $22.91 | 0.0% | COM | 293712105 |
| — | FIRST POTOMAC RLTY TR | 4,572 | $41,000 | 0.0% | $10.91 | — | COM | 33610F109 |
| — | FIRST TR INTER DUR PFD & IN | 1,800 | $41,000 | 0.0% | $22.53 | — | COM | 33718W103 |
| MDU | MDU RES GROUP INC | 2,128 | $41,000 | 0.0% | $4.97 | +0.9% | COM | 552690109 |
| EXTR | EXTREME NETWORKS INC | 13,090 | $41,000 | 0.0% | $3.10 | -0.8% | COM | 30226D106 |
| — | CU BANCORP CALIF | 1,958 | $41,000 | 0.0% | $22.27 | — | COM | 126534106 |
| — | BROOKFIELD GLOBL LISTED INFR | 3,595 | $41,000 | 0.0% | $12.10 | — | COM SHS | 11273Q109 |
| — | POWERSHARES ETF TR II | 1,720 | $41,000 | 0.0% | $23.84 | — | DWA TCTL SCTR | 73937B498 |
| DVYE | ISHARES | 1,248 | $41,000 | 0.0% | $30.66 | — | EM MKTS DIV ETF | 464286319 |
| — | ATMEL CORP | 4,972 | $40,000 | 0.0% | $9.29 | — | COM | 049513104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,724 | $40,000 | 0.0% | $21.80 | — | COM | 67075A106 |
| AXTA | AXALTA COATING SYS LTD | 1,370 | $40,000 | 0.0% | $29.55 | -14.0% | COM | G0750C108 |
| FOXF | FOX FACTORY HLDG CORP | 2,556 | $40,000 | 0.0% | $16.11 | -4.7% | COM | 35138V102 |
| — | DELEK US HLDGS INC | 2,596 | $40,000 | 0.0% | $19.74 | — | COM | 246647101 |
| MYGN | MYRIAD GENETICS INC | 1,069 | $40,000 | 0.0% | $35.49 | +6.2% | COM | 62855J104 |
| RLJ | RLJ LODGING TR | 1,730 | $40,000 | 0.0% | $25.22 | — | COM | 74965L101 |
| CALX | CALIX INC | 5,487 | $39,000 | 0.0% | $7.60 | -7.0% | COM | 13100M509 |
| PLNT | PLANET FITNESS INC | 2,420 | $39,000 | 0.0% | $15.37 | -3.9% | CL A | 72703H101 |
| CAL | CALERES INC | 1,363 | $39,000 | 0.0% | $27.90 | -17.1% | COM | 129500104 |
| GFF | GRIFFON CORP | 2,552 | $39,000 | 0.0% | $11.90 | -7.6% | COM | 398433102 |
| FF | FUTUREFUEL CORPORATION | 3,276 | $39,000 | 0.0% | $3.10 | +13.1% | COM | 36116M106 |
| — | BLACKROCK ENHANCED EQT DIV T | 5,126 | $39,000 | 0.0% | $7.61 | — | COM | 09251A104 |
| CHEF | CHEFS WHSE INC | 1,898 | $39,000 | 0.0% | $17.02 | -3.2% | COM | 163086101 |
| BANC | BANC OF CALIFORNIA INC | 2,232 | $39,000 | 0.0% | $9.96 | +20.2% | COM | 05990K106 |
| — | POWERSHARES ETF TR II | 1,156 | $39,000 | 0.0% | $32.87 | — | I-30 LAD TREAS | 73936T524 |
| HMY | HARMONY GOLD MNG LTD | 10,745 | $39,000 | 0.0% | $3.63 | — | SPONSORED ADR | 413216300 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,213 | $39,000 | 0.0% | $5.65 | — | TR UNIT | 85207K107 |
| — | ISHARES TR | 2,009 | $38,000 | 0.0% | $20.65 | — | MSCI SPAIN ETF | 46435G813 |
| — | NATIONAL RESH CORP | 1,078 | $38,000 | 0.0% | $35.25 | — | CL B | 637372301 |
| VISN | COMMSCOPE HLDG CO INC | 1,348 | $38,000 | 0.0% | $31.01 | -21.7% | COM | 20337X109 |
| IAI | ISHARES TR | 1,023 | $38,000 | 0.0% | $38.89 | — | US BR DEL SE ETF | 464288794 |
| — | EATON VANCE ENHANCED EQ INC | 3,000 | $38,000 | 0.0% | $12.10 | — | COM | 278274105 |
| IAT | ISHARES TR | 1,184 | $38,000 | 0.0% | $35.18 | — | US REGNL BKS ETF | 464288778 |
| SYLD | CAMBRIA ETF TR | 1,310 | $38,000 | 0.0% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| — | TALMER BANCORP INC | 2,076 | $38,000 | 0.0% | $16.76 | — | COM | 87482X101 |
| — | NEVSUN RES LTD | 11,820 | $38,000 | 0.0% | $3.47 | — | COM | 64156L101 |
| MBUU | MALIBU BOATS INC | 2,347 | $38,000 | 0.0% | $16.76 | -12.9% | COM CL A | 56117J100 |
| CDZI | CADIZ INC | 7,157 | $37,000 | 0.0% | $5.16 | 0.0% | COM NEW | 127537207 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,761 | $37,000 | 0.0% | $21.01 | — | COM | 41013X106 |
| — | ULTRATECH INC | 1,677 | $37,000 | 0.0% | $22.06 | — | COM | 904034105 |
| SMTC | SEMTECH CORP | 1,689 | $37,000 | 0.0% | $17.20 | +12.0% | COM | 816850101 |
| — | FINISH LINE INC | 1,753 | $37,000 | 0.0% | $18.12 | — | CL A | 317923100 |
| SSTK | SHUTTERSTOCK INC | 1,019 | $37,000 | 0.0% | $32.35 | 0.0% | COM | 825690100 |
| VET | VERMILION ENERGY INC | 1,275 | $37,000 | 0.0% | $30.89 | -13.1% | COM | 923725105 |
| — | FARO TECHNOLOGIES INC | 1,113 | $36,000 | 0.0% | $34.68 | — | COM | 311642102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 2,128 | $36,000 | 0.0% | $15.15 | — | SPON ADR | 29244A102 |
| — | POWERSHARES ETF TRUST II | 2,104 | $36,000 | 0.0% | $12.00 | — | GLOB GLD&P ETF | 73936Q876 |
| — | DEAN FOODS CO NEW | 2,050 | $36,000 | 0.0% | $16.19 | — | COM NEW | 242370203 |
| TRS | TRIMAS CORP | 2,068 | $36,000 | 0.0% | $19.54 | -12.6% | COM NEW | 896215209 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,697 | $36,000 | 0.0% | $21.21 | — | SPON ADR RP 10 | 21240E105 |
| — | WRIGHT MED GROUP N V | 2,146 | $36,000 | 0.0% | $23.86 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ALON USA ENERGY INC | 3,407 | $35,000 | 0.0% | $14.09 | — | COM | 020520102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,693 | $35,000 | 0.0% | $23.89 | -26.5% | COM | 02913V103 |
| — | JUST ENERGY GROUP INC | 5,866 | $35,000 | 0.0% | $6.21 | — | COM | 48213W101 |
| — | OMNOVA SOLUTIONS INC | 6,309 | $35,000 | 0.0% | $5.53 | — | COM | 682129101 |
| — | MARKET VECTORS ETF TR | 1,744 | $35,000 | 0.0% | $20.60 | — | MTG REIT ETF | 57060U324 |
| — | CARE CAP PPTYS INC | 1,316 | $35,000 | 0.0% | $32.77 | — | COM | 141624106 |
| — | GRAN TIERRA ENERGY INC | 14,250 | $35,000 | 0.0% | $2.22 | — | COM | 38500T101 |
| CALY | CALLAWAY GOLF CO | 3,809 | $35,000 | 0.0% | $8.63 | +0.3% | COM | 131193104 |
| — | RPX CORP | 3,124 | $35,000 | 0.0% | $11.06 | — | COM | 74972G103 |
| — | BLUE BUFFALO PET PRODS INC | 1,378 | $35,000 | 0.0% | $18.70 | — | COM | 09531U102 |
| AOK | ISHARES | 1,040 | $34,000 | 0.0% | $31.63 | — | CONSER ALLOC ETF | 464289883 |
| — | POWERSHARES ETF TRUST | 1,169 | $34,000 | 0.0% | $29.08 | — | RUSSELL MID GRW | 73935X807 |
| — | QUOTIENT TECHNOLOGY INC | 3,210 | $34,000 | 0.0% | $6.71 | — | COM | 749119103 |
| — | GOVERNMENT PPTYS INCOME TR | 1,928 | $34,000 | 0.0% | $17.63 | — | COM SHS BEN INT | 38376A103 |
| ROSC | LATTICE STRATEGIES TR | 1,436 | $34,000 | 0.0% | $23.16 | — | GLB SM CP STRA | 518416508 |
| — | CALAMP CORP | 1,827 | $33,000 | 0.0% | $19.81 | — | COM | 128126109 |
| — | ETFS SILVER TR | 2,183 | $33,000 | 0.0% | $14.07 | — | SILVER SHS | 26922X107 |
| KOP | KOPPERS HOLDINGS INC | 1,477 | $33,000 | 0.0% | $20.11 | -14.1% | COM | 50060P106 |
| — | TESSCO TECHNOLOGIES INC | 1,962 | $33,000 | 0.0% | $20.53 | — | COM | 872386107 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,998 | $33,000 | 0.0% | $15.76 | -16.9% | COM | 20786W107 |
| — | HEARTLAND FINL USA INC | 1,081 | $33,000 | 0.0% | $30.53 | — | COM | 42234Q102 |
| — | ISHARES TR | 1,413 | $33,000 | 0.0% | $23.44 | — | EURO MIN VOL | 46434V720 |
| CERS | CERUS CORP | 5,377 | $32,000 | 0.0% | $5.18 | +7.0% | COM | 157085101 |
| — | BARCLAYS BK PLC | 1,217 | $32,000 | 0.0% | $25.47 | — | IPATH DYNM VIX | 06741L609 |
| — | MITEL NETWORKS CORP | 3,936 | $32,000 | 0.0% | $7.11 | — | COM | 60671Q104 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,301 | $32,000 | 0.0% | $32.52 | — | COM | 014339105 |
| — | TUESDAY MORNING CORP | 3,955 | $32,000 | 0.0% | $8.09 | — | COM NEW | 899035505 |
| — | PDL BIOPHARMA INC | 35,000 | $32,000 | 0.0% | $0.95 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | EPIQ SYS INC | 2,099 | $32,000 | 0.0% | $16.97 | — | COM | 26882D109 |
| — | EATON VANCE TAX MNGED BUY WR | 2,000 | $32,000 | 0.0% | $16.00 | — | COM | 27828X100 |
| YORW | YORK WTR CO | 1,000 | $31,000 | 0.0% | $22.48 | 0.0% | COM | 987184108 |
| — | FLY LEASING LTD | 2,462 | $31,000 | 0.0% | $14.32 | — | SPONSORED ADR | 34407D109 |
| — | BARCLAYS BANK PLC | 1,200 | $31,000 | 0.0% | $25.83 | — | ADS7.75%PFD S4 | 06739H511 |
| HAFC | HANMI FINL CORP | 1,392 | $31,000 | 0.0% | $25.59 | -16.5% | COM NEW | 410495204 |
| — | WESTERN ASSET GLB PTNRS INCO | 3,852 | $31,000 | 0.0% | $8.05 | — | COM | 95766G108 |
| — | BLACKSTONE GSO FLTING RTE FU | 2,000 | $31,000 | 0.0% | $15.50 | — | COM | 09256U105 |
| LNWO | SCIENTIFIC GAMES CORP | 3,302 | $31,000 | 0.0% | $13.11 | -43.0% | CL A | 80874P109 |
| — | SEASPAN CORP | 1,690 | $31,000 | 0.0% | $18.34 | — | SHS | Y75638109 |
| — | BARCLAYS BK PLC | 1,743 | $31,000 | 0.0% | $24.70 | — | IPATH S&P500 VIX | 06742E711 |
| NYT | NEW YORK TIMES CO | 2,452 | $31,000 | 0.0% | $11.60 | -0.3% | CL A | 650111107 |
| GHM | GRAHAM CORP | 1,537 | $31,000 | 0.0% | $15.73 | -2.4% | COM | 384556106 |
| THR | THERMON GROUP HLDGS INC | 1,772 | $31,000 | 0.0% | $22.75 | -26.3% | COM | 88362T103 |
| — | NORTHERN OIL & GAS INC NEV | 7,500 | $30,000 | 0.0% | $4.00 | — | COM | 665531109 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,159 | $30,000 | 0.0% | $9.80 | — | COM | 27829G106 |
| — | MACQUARIE FT TR GB INF UT DI | 2,446 | $30,000 | 0.0% | $12.67 | — | COM | 55607W100 |
| CECO | CECO ENVIRONMENTAL CORP | 4,825 | $30,000 | 0.0% | $6.43 | 0.0% | COM | 125141101 |
| — | AVX CORP NEW | 2,391 | $30,000 | 0.0% | $12.97 | — | COM | 002444107 |
| — | INTERVAL LEISURE GROUP INC | 2,100 | $30,000 | 0.0% | $15.80 | — | COM | 46113M108 |
| — | ASHFORD HOSPITALITY PRIME IN | 2,603 | $30,000 | 0.0% | $13.60 | — | COM | 044102101 |
| — | TRUSTCO BK CORP N Y | 4,952 | $30,000 | 0.0% | $5.82 | — | COM | 898349105 |
| CAR | AVIS BUDGET GROUP | 1,066 | $29,000 | 0.0% | $53.79 | -51.7% | COM | 053774105 |
| VICR | VICOR CORP | 2,734 | $29,000 | 0.0% | $8.61 | 0.0% | COM | 925815102 |
| — | WHITING PETE CORP NEW | 3,686 | $29,000 | 0.0% | $32.33 | — | COM | 966387102 |
| — | IMMUNOMEDICS INC | 11,539 | $29,000 | 0.0% | $2.51 | — | COM | 452907108 |
| — | FBR & CO | 1,590 | $29,000 | 0.0% | $20.22 | — | COM NEW | 30247C400 |
| — | DEVRY ED GROUP INC | 1,666 | $29,000 | 0.0% | $24.62 | — | COM | 251893103 |
| CTRE | CARETRUST REIT INC | 2,293 | $29,000 | 0.0% | $12.65 | — | COM | 14174T107 |
| CSV | CARRIAGE SVCS INC | 1,312 | $28,000 | 0.0% | $18.80 | 0.0% | COM | 143905107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,042 | $28,000 | 0.0% | $15.81 | — | COM | 184692101 |
| — | ATWOOD OCEANICS INC | 3,054 | $28,000 | 0.0% | $43.92 | — | COM | 050095108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,875 | $28,000 | 0.0% | $3.90 | — | COM | 518415104 |
| — | KCG HLDGS INC | 2,320 | $28,000 | 0.0% | $11.36 | — | CL A | 48244B100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,161 | $27,000 | 0.0% | $11.44 | 0.0% | COM NEW | 652526203 |
| — | POWERSHARES ETF TRUST | 6,654 | $27,000 | 0.0% | $4.16 | — | WNDRHLL CLN EN | 73935X500 |
| IDOG | ALPS ETF TR | 1,134 | $27,000 | 0.0% | $22.93 | — | INTL SEC DV DOG | 00162Q718 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,619 | $27,000 | 0.0% | $13.96 | — | COM | 245077102 |
| GTLS | CHART INDS INC | 1,235 | $27,000 | 0.0% | $26.36 | -32.2% | COM PAR $0.01 | 16115Q308 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,137 | $27,000 | 0.0% | $20.54 | 0.0% | COM | 681116109 |
| — | GENOMIC HEALTH INC | 1,108 | $27,000 | 0.0% | $21.24 | — | COM | 37244C101 |
| — | BABSON CAP CORPORATE INVS | 1,612 | $27,000 | 0.0% | $16.75 | — | COM | 05617K109 |
| DXPE | DXP ENTERPRISES INC NEW | 1,513 | $27,000 | 0.0% | $16.38 | 0.0% | COM NEW | 233377407 |
| — | GENERAL MTRS CO | 1,244 | $27,000 | 0.0% | $21.70 | — | *W EXP 07/10/201 | 37045V118 |
| IDT | IDT CORP | 1,730 | $27,000 | 0.0% | $11.51 | -21.4% | CL B NEW | 448947507 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 2,664 | $27,000 | 0.0% | $12.21 | — | COM | 67074U103 |
| — | NUVEEN MD PREM INCOME MUN FD | 1,944 | $26,000 | 0.0% | $13.37 | — | COM | 67061Q107 |
| — | CHECKPOINT SYS INC | 2,537 | $26,000 | 0.0% | $7.44 | — | COM | 162825103 |
| — | KONA GRILL INC | 2,000 | $26,000 | 0.0% | $13.00 | — | COM | 50047H201 |
| REI | RING ENERGY INC | 5,199 | $26,000 | 0.0% | $6.98 | -28.8% | COM | 76680V108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,193 | $26,000 | 0.0% | $11.07 | — | COM | 01879R106 |
| — | K12 INC | 2,675 | $26,000 | 0.0% | $12.37 | — | COM | 48273U102 |
| — | STATE AUTO FINL CORP | 1,186 | $26,000 | 0.0% | $22.79 | — | COM | 855707105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,040 | $26,000 | 0.0% | $6.34 | -7.6% | COM | 88162F105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,165 | $26,000 | 0.0% | $22.32 | — | DJ GLBL DIVID | 33734X200 |
| VLY | VALLEY NATL BANCORP | 2,682 | $26,000 | 0.0% | $9.08 | 0.0% | COM | 919794107 |
| DCO | DUCOMMUN INC DEL | 1,675 | $26,000 | 0.0% | $23.72 | -39.0% | COM | 264147109 |
| IHDG | WISDOMTREE TR | 1,033 | $26,000 | 0.0% | $26.49 | — | ITL HDG QTLY DIV | 97717X594 |
| — | CHINA MING YANG WIND PWR GRO | 10,823 | $26,000 | 0.0% | $2.02 | — | SPONSORED ADR | 16951C108 |
| — | PORTOLA PHARMACEUTICALS INC | 1,288 | $26,000 | 0.0% | $42.73 | — | COM | 737010108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,924 | $25,000 | 0.0% | $13.76 | -4.6% | COM | 01988P108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,000 | $25,000 | 0.0% | $12.50 | — | COM | 01883A107 |
| RAIL | FREIGHTCAR AMER INC | 1,599 | $25,000 | 0.0% | $17.28 | 0.0% | COM | 357023100 |
| AGRO | ADECOAGRO S A | 2,151 | $25,000 | 0.0% | $10.80 | 0.0% | COM | L00849106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,437 | $25,000 | 0.0% | $15.16 | — | RBA INDL ETF | 33738R704 |
| FNDF | SCHWAB STRATEGIC TR | 1,059 | $25,000 | 0.0% | $23.82 | — | SCHWB FDT INT LG | 808524755 |
| — | MANNING & NAPIER INC | 3,044 | $25,000 | 0.0% | $7.37 | — | CL A | 56382Q102 |
| LADR | LADDER CAP CORP | 2,040 | $25,000 | 0.0% | $14.22 | — | CL A | 505743104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,008 | $24,000 | 0.0% | $22.66 | +0.7% | COM | 71377A103 |
| — | POWERSHARES ETF TRUST | 1,110 | $24,000 | 0.0% | $20.63 | — | WATER RESOURCE | 73935X575 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,990 | $24,000 | 0.0% | $10.48 | 0.0% | COM NEW | 528872302 |
| — | EXTERRAN CORP | 1,521 | $24,000 | 0.0% | $15.82 | — | COM | 30227H106 |
| — | POWERSHARES ETF TRUST | 1,122 | $24,000 | 0.0% | $19.63 | — | DIV ACHV PRTF | 73935X732 |
| — | NABORS INDUSTRIES LTD | 2,636 | $24,000 | 0.0% | $13.71 | — | SHS | G6359F103 |
| — | IXYS CORP | 2,095 | $24,000 | 0.0% | $11.40 | — | COM | 46600W106 |
| AROC | ARCHROCK INC | 2,933 | $23,000 | 0.0% | $5.08 | -36.8% | COM | 03957W106 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1,221 | $23,000 | 0.0% | $18.84 | — | SHS BEN INT | 97718W108 |
| — | REALPAGE INC | 1,098 | $23,000 | 0.0% | $16.81 | — | COM | 75606N109 |
| — | CBRE CLARION GLOBAL REAL EST | 3,007 | $23,000 | 0.0% | $7.44 | — | COM | 12504G100 |
| — | AFFYMETRIX INC | 1,639 | $23,000 | 0.0% | $10.66 | — | COM | 00826T108 |
| — | NOVAVAX INC | 4,527 | $23,000 | 0.0% | $6.25 | — | COM | 670002104 |
| — | WELLS FARGO INCOME OPPORTUNI | 3,000 | $23,000 | 0.0% | $7.67 | — | WF INC OPPTY FD | 94987B105 |
| — | CONSOL ENERGY INC | 1,929 | $22,000 | 0.0% | $9.76 | — | COM | 20854P109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,557 | $22,000 | 0.0% | $14.34 | — | GUG INTL MLT ASS | 18383Q804 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,112 | $22,000 | 0.0% | $19.78 | — | COM | 36164Y101 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,202 | $22,000 | 0.0% | $10.18 | — | COM | 913837100 |
| NPKI | NEWPARK RES INC | 5,136 | $22,000 | 0.0% | $6.76 | -36.7% | COM PAR $.01NEW | 651718504 |
| — | INVENTURE FOODS INC | 3,808 | $22,000 | 0.0% | $11.20 | — | COM | 461212102 |
| — | BIG 5 SPORTING GOODS CORP | 2,001 | $22,000 | 0.0% | $10.51 | — | COM | 08915P101 |
| — | POWERSHARES ETF TR II | 1,007 | $21,000 | 0.0% | $19.88 | — | GBL WTR PORT | 73936T623 |
| — | CALAMOS ASSET MGMT INC | 2,466 | $21,000 | 0.0% | $9.42 | — | CL A | 12811R104 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,367 | $21,000 | 0.0% | $10.20 | -20.5% | COM | 00972D105 |
| — | NATIONAL PENN BANCSHARES INC | 1,964 | $21,000 | 0.0% | $10.69 | — | COM | 637138108 |
| — | AIMMUNE THERAPEUTICS INC | 1,529 | $21,000 | 0.0% | $13.73 | — | COM | 00900T107 |
| — | TURTLE BEACH CORP | 18,065 | $21,000 | 0.0% | $1.16 | — | COM | 900450107 |
| HFWA | HERITAGE FINL CORP WASH | 1,180 | $21,000 | 0.0% | $17.63 | 0.0% | COM | 42722X106 |
| — | E HOUSE CHINA HLDGS LTD | 3,270 | $20,000 | 0.0% | $5.89 | — | ADR | 26852W103 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,600 | $20,000 | 0.0% | $7.69 | — | COM UNIT LTD PAR | 63900P608 |
| — | AMERICAN CAP SR FLOATING LTD | 1,983 | $20,000 | 0.0% | $10.09 | — | COM | 02504D108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,761 | $20,000 | 0.0% | $14.11 | -38.6% | COM | 12008R107 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,705 | $20,000 | 0.0% | $9.85 | — | CL A | 609720107 |
| CFFN | CAPITOL FED FINL INC | 1,545 | $20,000 | 0.0% | $6.05 | +6.5% | COM | 14057J101 |
| — | TALEN ENERGY CORP | 2,240 | $20,000 | 0.0% | $8.74 | — | COM | 87422J105 |
| VIAV | VIAVI SOLUTIONS INC | 2,961 | $20,000 | 0.0% | $5.87 | +2.5% | COM | 925550105 |
| — | CONNS INC | 1,635 | $20,000 | 0.0% | $12.23 | — | COM | 208242107 |
| — | CALIFORNIA RES CORP | 18,446 | $19,000 | 0.0% | $1.19 | — | COM | 13057Q107 |
| — | SPDR INDEX SHS FDS | 1,189 | $19,000 | 0.0% | $15.98 | — | INTL ENRGY ETF | 78463X715 |
| — | SPRINT CORP | 5,479 | $19,000 | 0.0% | $3.55 | — | COM SER 1 | 85207U105 |
| — | MFA FINL INC | 2,815 | $19,000 | 0.0% | $6.67 | — | COM | 55272X102 |
| — | TEMPLETON GLOBAL INCOME FD | 2,900 | $19,000 | 0.0% | $5.98 | — | COM | 880198106 |
| — | MARINE HARVEST ASA | 1,272 | $19,000 | 0.0% | $12.64 | — | SPONSORED ADR | 56824R205 |
| — | AVIANCA HLDGS SA | 3,589 | $18,000 | 0.0% | $4.81 | — | SPON ADR REP PFD | 05367G100 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,350 | $18,000 | 0.0% | $12.73 | — | SPONSORED ADR | 16945R104 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,033 | $18,000 | 0.0% | $2.81 | 0.0% | COM | 184499101 |
| CAE | CAE INC | 1,568 | $18,000 | 0.0% | $10.28 | -0.9% | COM | 124765108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,372 | $18,000 | 0.0% | $7.44 | — | SPONSORED ADS | 40053W101 |
| — | SOUTHWEST BANCORP INC OKLA | 1,212 | $18,000 | 0.0% | $14.85 | — | COM | 844767103 |
| — | SAFEGUARD SCIENTIFICS INC | 1,364 | $18,000 | 0.0% | $15.71 | — | COM NEW | 786449207 |
| — | VOXX INTL CORP | 4,112 | $18,000 | 0.0% | $7.35 | — | CL A | 91829F104 |
| NVRI | HARSCO CORP | 3,391 | $18,000 | 0.0% | $10.82 | -46.6% | COM | 415864107 |
| BZH | BEAZER HOMES USA INC | 2,058 | $18,000 | 0.0% | $17.43 | -52.3% | COM NEW | 07556Q881 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,936 | $18,000 | 0.0% | $8.77 | — | COM | 092533108 |
| — | GENERAL MTRS CO | 1,244 | $17,000 | 0.0% | $13.67 | — | *W EXP 07/10/201 | 37045V126 |
| — | PROSHARES TR | 1,057 | $17,000 | 0.0% | $23.05 | — | ULTRA SH DOW30 | 74347X112 |
| — | EATON VANCE SH TM DR DIVR IN | 1,250 | $17,000 | 0.0% | $13.60 | — | COM | 27828V104 |
| — | FERRELLGAS PARTNERS L.P. | 1,001 | $17,000 | 0.0% | $16.98 | — | UNIT LTD PART | 315293100 |
| — | POWERSHARES ETF TRUST | 1,113 | $17,000 | 0.0% | $14.25 | — | ZACKS MC PRTFL | 73935X740 |
| GPRO | GOPRO INC | 1,428 | $17,000 | 0.0% | $12.40 | 0.0% | CL A | 38268T103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,513 | $17,000 | 0.0% | $5.74 | -37.1% | COM NEW | 50077B207 |
| — | SYNERGY RES CORP | 2,119 | $16,000 | 0.0% | $8.71 | — | COM | 87164P103 |
| — | ANGIES LIST INC | 2,028 | $16,000 | 0.0% | $6.51 | — | COM | 034754101 |
| — | MOCON INC | 1,150 | $16,000 | 0.0% | $13.91 | — | COM | 607494101 |
| — | DENBURY RES INC | 7,159 | $16,000 | 0.0% | $6.61 | — | COM NEW | 247916208 |
| — | SCICLONE PHARMACEUTICALS INC | 1,474 | $16,000 | 0.0% | $7.34 | — | COM | 80862K104 |
| — | DTF TAX-FREE INCOME INC | 1,025 | $16,000 | 0.0% | $15.61 | — | COM | 23334J107 |
| — | MARKET VECTORS ETF TR | 1,141 | $16,000 | 0.0% | $15.10 | — | UNCVTL OIL GAS | 57060U159 |
| HALO | HALOZYME THERAPEUTICS INC | 1,643 | $16,000 | 0.0% | $17.59 | -46.5% | COM | 40637H109 |
| — | INTRAWEST RESORTS HLDGS INC | 1,894 | $16,000 | 0.0% | $8.48 | — | COM | 46090K109 |
| — | FLUIDIGM CORP DEL | 30,000 | $16,000 | 0.0% | $0.63 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | ALLIANZGI CONV & INCOME FD I | 3,092 | $15,000 | 0.0% | $5.36 | — | COM | 018825109 |
| — | TREMOR VIDEO INC | 8,611 | $15,000 | 0.0% | $1.74 | — | COM | 89484Q100 |
| — | INCONTACT INC | 1,663 | $15,000 | 0.0% | $9.02 | — | COM | 45336E109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,562 | $15,000 | 0.0% | $7.89 | 0.0% | COM | 75508B104 |
| CORT | CORCEPT THERAPEUTICS INC | 3,294 | $15,000 | 0.0% | $3.90 | 0.0% | COM | 218352102 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,410 | $15,000 | 0.0% | $6.00 | 0.0% | COM | 800677106 |
| — | CHIMERA INVT CORP | 1,056 | $14,000 | 0.0% | $13.26 | — | COM NEW | 16934Q208 |
| CC | CHEMOURS CO | 2,037 | $14,000 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| CMRE | COSTAMARE INC | 1,581 | $14,000 | 0.0% | $5.12 | 0.0% | SHS | Y1771G102 |
| — | OM ASSET MGMT PLC | 1,080 | $14,000 | 0.0% | $15.21 | — | SHS | G67506108 |
| NGL | NGL ENERGY PARTNERS LP | 1,800 | $14,000 | 0.0% | $7.78 | — | COM UNIT REPST | 62913M107 |
| — | SOUFUN HLDGS LTD | 2,309 | $14,000 | 0.0% | $6.95 | — | ADR | 836034108 |
| FPI | FARMLAND PARTNERS INC | 1,333 | $14,000 | 0.0% | $10.51 | — | COM | 31154R109 |
| — | PIMCO HIGH INCOME FD | 1,594 | $14,000 | 0.0% | $8.78 | — | COM SHS | 722014107 |
| — | CALAMOS CONV & HIGH INCOME F | 1,225 | $13,000 | 0.0% | $10.61 | — | COM SHS | 12811P108 |
| — | LEXINGTON REALTY TRUST | 1,503 | $13,000 | 0.0% | $8.01 | — | COM | 529043101 |
| LFCR | LANDEC CORP | 1,279 | $13,000 | 0.0% | $13.25 | -17.1% | COM | 514766104 |
| — | SILICONWARE PRECISION INDS L | 1,620 | $13,000 | 0.0% | $6.24 | — | SPONSD ADR SPL | 827084864 |
| — | GLOBALSTAR INC | 8,512 | $13,000 | 0.0% | $2.08 | — | COM | 378973408 |
| — | BANKFINANCIAL CORP | 1,114 | $13,000 | 0.0% | $11.67 | — | COM | 06643P104 |
| — | CINCINNATI BELL INC NEW | 3,006 | $12,000 | 0.0% | $3.46 | — | COM | 171871106 |
| — | CVR REFNG LP | 1,000 | $12,000 | 0.0% | $12.00 | — | COMUNIT REP LT | 12663P107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,300 | $12,000 | 0.0% | $5.22 | — | COM | 003009107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,898 | $12,000 | 0.0% | $2.80 | -0.1% | COM | 630402105 |
| TTMI | TTM TECHNOLOGIES INC | 1,767 | $12,000 | 0.0% | $7.87 | -21.7% | COM | 87305R109 |
| — | CUSHING MLP TOTAL RETURN FD | 1,200 | $12,000 | 0.0% | $10.00 | — | COM NEW | 231631201 |
| — | STILLWATER MNG CO | 1,077 | $11,000 | 0.0% | $10.22 | — | COM | 86074Q102 |
| GNW | GENWORTH FINL INC | 4,048 | $11,000 | 0.0% | $7.70 | -67.1% | COM CL A | 37247D106 |
| — | BIOSCRIP INC | 4,907 | $11,000 | 0.0% | $2.09 | — | COM | 09069N108 |
| CRD/A | CRAWFORD & CO | 1,750 | $11,000 | 0.0% | $3.54 | 0.0% | CL A | 224633206 |
| — | DNP SELECT INCOME FD | 1,053 | $11,000 | 0.0% | $10.45 | — | COM | 23325P104 |
| — | FLAMEL TECHNOLOGIES SA | 1,023 | $11,000 | 0.0% | $16.35 | — | SPONSORED ADR | 338488109 |
| — | TAHOE RES INC | 1,051 | $11,000 | 0.0% | $10.47 | — | COM | 873868103 |
| EXAS | EXACT SCIENCES CORP | 1,684 | $11,000 | 0.0% | $17.75 | -64.0% | COM | 30063P105 |
| KRO | KRONOS WORLDWIDE INC | 1,804 | $10,000 | 0.0% | $4.37 | -29.3% | COM | 50105F105 |
| — | GUIDANCE SOFTWARE INC | 2,301 | $10,000 | 0.0% | $6.08 | — | COM | 401692108 |
| — | OASIS PETE INC NEW | 1,400 | $10,000 | 0.0% | $7.14 | — | COM | 674215108 |
| — | TWO HBRS INVT CORP | 1,124 | $9,000 | 0.0% | $8.76 | — | COM | 90187B101 |
| — | GLOBAL SOURCES LTD | 1,163 | $9,000 | 0.0% | $7.92 | — | ORD | G39300101 |
| — | MFS INTERMEDIATE HIGH INC FD | 4,000 | $9,000 | 0.0% | $2.25 | — | SH BEN INT | 59318T109 |
| — | PERFORMANCE SPORTS GROUP LTD | 2,959 | $9,000 | 0.0% | $8.62 | — | COM | 71377G100 |
| VALE | VALE S A | 1,876 | $8,000 | 0.0% | $5.06 | — | ADR | 91912E105 |
| — | FLOTEK INDS INC DEL | 1,048 | $8,000 | 0.0% | $16.41 | — | COM | 343389102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,428 | $8,000 | 0.0% | $4.22 | 0.0% | COM | 42330P107 |
| HLIT | HARMONIC INC | 2,241 | $7,000 | 0.0% | $5.33 | -38.6% | COM | 413160102 |
| — | ARIAD PHARMACEUTICALS INC | 1,030 | $7,000 | 0.0% | $6.80 | — | COM | 04033A100 |
| — | DESTINATION MATERNITY CORP | 1,090 | $7,000 | 0.0% | $6.42 | — | COM | 25065D100 |
| — | JUNIPER PHARMACEUTICALS INC | 1,001 | $7,000 | 0.0% | $6.99 | — | COM | 48203L107 |
| — | APOLLO COML REAL EST FIN INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | LUBYS INC | 1,229 | $6,000 | 0.0% | $5.26 | — | COM | 549282101 |
| GFI | GOLD FIELDS LTD NEW | 1,451 | $6,000 | 0.0% | $2.76 | — | SPONSORED ADR | 38059T106 |
| — | SEACHANGE INTL INC | 1,163 | $6,000 | 0.0% | $6.02 | — | COM | 811699107 |
| — | EATON VANCE SR INCOME TR | 1,000 | $6,000 | 0.0% | $6.00 | — | SH BEN INT | 27826S103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,453 | $6,000 | 0.0% | $2.45 | — | SP ADR N-V PFD | 204409601 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,206 | $6,000 | 0.0% | $4.98 | — | NY REGISTRY SH | 03938L104 |
| — | EZCORP INC | 8,000 | $5,000 | 0.0% | $0.59 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | WHEELER REAL ESTATE INVT TR | 3,900 | $5,000 | 0.0% | $1.28 | — | COM | 963025101 |
| — | HUTCHINSON TECHNOLOGY INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 448407106 |
| DSX | DIANA SHIPPING INC | 1,544 | $4,000 | 0.0% | $3.19 | -51.4% | COM | Y2066G104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 3,816 | $4,000 | 0.0% | $0.78 | 0.0% | COM | 33938T104 |
| — | COLONY CAP INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| CJESEUR | C&J ENERGY SVCS LTD | 2,301 | $3,000 | 0.0% | $4.02 | — | SHS | G3164Q101 |
| — | HOSPITALITY PPTYS TR | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.800% 3/1 | 44106MAK8 |
| KOSS | KOSS CORP | 1,600 | $3,000 | 0.0% | $2.02 | 0.0% | COM | 500692108 |
| — | ARRAY BIOPHARMA INC | 1,050 | $3,000 | 0.0% | $2.86 | — | COM | 04269X105 |
| — | ULTRA PETROLEUM CORP | 4,038 | $2,000 | 0.0% | $15.05 | — | COM | 903914109 |
| HGGG | HHGREGG INC | 1,000 | $2,000 | 0.0% | $2.06 | 0.0% | COM | 42833L108 |
| — | BONANZA CREEK ENERGY INC | 1,181 | $2,000 | 0.0% | $5.46 | — | COM | 097793103 |
| — | MANNKIND CORP | 1,220 | $2,000 | 0.0% | $1.64 | — | COM | 56400P201 |
| — | NAVIOS MARITIME PARTNERS L P | 1,000 | $1,000 | 0.0% | $1.00 | — | UNIT LPI | Y62267102 |
| — | UNITED DEV FDG IV | 8,954 | $1,000 | 0.0% | $0.11 | — | COM | 910187103 |
| — | VANGUARD NAT RES LLC | 1,000 | $1,000 | 0.0% | $2.87 | — | COM UNIT | 92205F106 |
| — | XG TECHNOLOGY INC | 2,718 | $0 | 0.0% | — | — | COM PAR NEW | 98372A507 |