CIK: 0000720672 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Mar 21, 2016
Total Value ($000): $19,205,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,086,284 | $430,085 | 2.2% | $21.71 | +18.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,502,934 | $273,073 | 1.4% | $57.32 | -10.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,608,673 | $268,004 | 1.4% | $71.87 | +5.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 4,640,514 | $252,241 | 1.3% | $38.02 | +7.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 4,517,964 | $250,649 | 1.3% | $34.09 | +34.7% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 7,127,592 | $222,041 | 1.2% | $25.90 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 2,981,853 | $196,863 | 1.0% | $44.92 | +10.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 7,021,277 | $190,681 | 1.0% | $17.31 | +16.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,081,563 | $188,643 | 1.0% | $26.67 | +1.0% | COM | 92343V104 |
| PFE | PFIZER INC | 5,576,854 | $180,001 | 0.9% | $18.60 | +9.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 215,874 | $167,993 | 0.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 1,616,801 | $158,114 | 0.8% | $64.92 | +11.8% | COM | 126650100 |
| PEP | PEPSICO INC | 1,573,528 | $157,164 | 0.8% | $65.11 | +12.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,534,374 | $150,160 | 0.8% | $37.31 | +1.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,665,520 | $149,846 | 0.8% | $67.55 | -13.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,859,153 | $147,698 | 0.8% | $61.21 | -5.3% | COM | 742718109 |
| T | AT&T INC | 4,209,985 | $144,866 | 0.8% | $11.41 | +9.0% | COM | 00206R102 |
| KO | COCA COLA CO | 3,192,610 | $137,150 | 0.7% | $28.95 | +6.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,140,181 | $134,149 | 0.7% | $77.96 | +27.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,003,989 | $132,772 | 0.7% | $79.11 | +26.4% | COM | 437076102 |
| — | CELGENE CORP | 1,087,965 | $130,370 | 0.7% | $112.59 | — | COM | 151020104 |
| V | VISA INC | 1,672,234 | $129,718 | 0.7% | $59.80 | +20.7% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 1,259,332 | $127,366 | 0.7% | $65.26 | +11.7% | COM | 375558103 |
| INTC | INTEL CORP | 3,687,639 | $127,041 | 0.7% | $20.38 | +30.7% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 2,373,912 | $125,397 | 0.7% | $38.17 | -3.7% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 1,634,821 | $115,939 | 0.6% | $27.00 | +14.5% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 2,233,603 | $113,232 | 0.6% | $35.47 | +23.1% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 952,428 | $112,564 | 0.6% | $70.72 | +23.3% | COM | 580135101 |
| VFC | V F CORP | 1,746,671 | $108,708 | 0.6% | $65.87 | -5.2% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 1,190,461 | $104,651 | 0.5% | $47.01 | +11.2% | COM | 718172109 |
| TGT | TARGET CORP | 1,436,160 | $104,286 | 0.5% | $46.35 | +19.2% | COM | 87612E106 |
| IEFA | ISHARES TR | 1,896,101 | $103,111 | 0.5% | $59.54 | — | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 2,277,992 | $97,208 | 0.5% | $28.77 | +2.9% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 753,580 | $95,880 | 0.5% | $71.75 | +18.5% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,580,866 | $94,487 | 0.5% | $41.25 | +15.0% | COM | 030420103 |
| GOOG | ALPHABET INC | 119,544 | $90,769 | 0.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 626,074 | $90,525 | 0.5% | $114.54 | +12.5% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 559,215 | $90,274 | 0.5% | $107.88 | +23.1% | COM | 22160K105 |
| AGG | ISHARES TR | 829,637 | $89,609 | 0.5% | $108.49 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 771,483 | $89,348 | 0.5% | $104.77 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 437,725 | $89,229 | 0.5% | $203.96 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 1,525,291 | $87,966 | 0.5% | $35.26 | +14.8% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,446,738 | $86,879 | 0.5% | $49.26 | +16.0% | CL A | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 993,053 | $86,790 | 0.5% | $79.24 | — | COM | 30219G108 |
| DHR | DANAHER CORP DEL | 916,745 | $85,167 | 0.4% | $33.13 | +15.4% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 960,362 | $84,549 | 0.4% | $66.44 | +12.6% | CL A | 518439104 |
| BSV | VANGUARD BD INDEX FD INC | 1,056,638 | $84,107 | 0.4% | $79.97 | — | SHORT TRM BOND | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 872,349 | $83,786 | 0.4% | $114.14 | — | COM | 913017109 |
| VOO | VANGUARD INDEX FDS | 436,909 | $81,668 | 0.4% | $178.85 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,427,826 | $79,419 | 0.4% | $37.40 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOW CHEM CO | 1,536,743 | $79,095 | 0.4% | $48.62 | — | COM | 260543103 |
| LQD | ISHARES TR | 692,909 | $78,994 | 0.4% | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 1,333,140 | $78,301 | 0.4% | $62.79 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 1,530,490 | $76,461 | 0.4% | $52.95 | -24.5% | COM | 747525103 |
| IEI | ISHARES TR | 607,052 | $74,431 | 0.4% | $121.80 | — | 3-7 YR TR BD ETF | 464288661 |
| UNP | UNION PAC CORP | 939,282 | $73,457 | 0.4% | $85.71 | -20.3% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 870,877 | $73,231 | 0.4% | $85.11 | — | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 337,079 | $73,199 | 0.4% | $129.95 | +27.3% | COM | 539830109 |
| ABT | ABBOTT LABS | 1,612,720 | $72,397 | 0.4% | $34.22 | +6.8% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 1,982,067 | $71,742 | 0.4% | $35.76 | -1.6% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 1,510,348 | $70,518 | 0.4% | $45.88 | -16.4% | COM | 20825C104 |
| IWF | ISHARES TR | 701,077 | $69,743 | 0.4% | $89.75 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 779,562 | $69,015 | 0.4% | $88.15 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485,604 | $68,876 | 0.4% | $117.67 | +10.0% | COM | 883556102 |
| IGSB | ISHARES TR | 652,700 | $68,272 | 0.4% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| LLY | LILLY ELI & CO | 807,667 | $68,041 | 0.4% | $49.47 | +40.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 508,479 | $67,141 | 0.3% | $130.44 | +2.9% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 955,498 | $66,663 | 0.3% | $67.05 | -16.3% | COM | 806857108 |
| MBB | ISHARES TR | 615,479 | $66,287 | 0.3% | $106.89 | — | MBS ETF | 464288588 |
| CCI | CROWN CASTLE INTL CORP NEW | 764,059 | $66,060 | 0.3% | $50.73 | +9.5% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 625,827 | $64,800 | 0.3% | $69.44 | +7.0% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 1,204,165 | $64,543 | 0.3% | $61.02 | — | COM | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,511,607 | $64,240 | 0.3% | $37.25 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 588,450 | $61,893 | 0.3% | $81.06 | +26.1% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 885,752 | $61,618 | 0.3% | $75.00 | -16.2% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 891,987 | $61,371 | 0.3% | $38.21 | +22.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 587,004 | $61,010 | 0.3% | $18.47 | +5.5% | COM | 65339F101 |
| META | FACEBOOK INC | 577,511 | $60,435 | 0.3% | $69.05 | +47.7% | CL A | 30303M102 |
| — | CERNER CORP | 1,003,758 | $60,386 | 0.3% | $63.07 | — | COM | 156782104 |
| MA | MASTERCARD INC | 617,462 | $60,116 | 0.3% | $73.95 | +24.7% | CL A | 57636Q104 |
| — | SUNTRUST BKS INC | 1,378,671 | $59,055 | 0.3% | $40.31 | — | COM | 867914103 |
| F | FORD MTR CO DEL | 4,164,593 | $58,682 | 0.3% | $8.32 | +0.2% | COM PAR $0.01 | 345370860 |
| — | ALEXION PHARMACEUTICALS INC | 302,161 | $57,673 | 0.3% | $175.90 | — | COM | 015351109 |
| AMGN | AMGEN INC | 352,476 | $57,217 | 0.3% | $104.38 | +11.6% | COM | 031162100 |
| SO | SOUTHERN CO | 1,210,338 | $56,610 | 0.3% | $26.36 | +12.4% | COM | 842587107 |
| WHR | WHIRLPOOL CORP | 384,733 | $56,469 | 0.3% | $176.29 | -12.0% | COM | 963320106 |
| — | ACE LTD | 480,053 | $56,093 | 0.3% | $106.00 | — | SHS | H0023R105 |
| IWV | ISHARES TR | 453,769 | $54,605 | 0.3% | $113.19 | — | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC DEL | 802,293 | $54,522 | 0.3% | $69.96 | -22.0% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 99,233 | $53,891 | 0.3% | $399.30 | +34.9% | COM | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 750,945 | $53,696 | 0.3% | $53.29 | -4.5% | COM | 74144T108 |
| DLR | DIGITAL RLTY TR INC | 704,265 | $53,264 | 0.3% | $36.78 | +37.1% | COM | 253868103 |
| YUM | YUM BRANDS INC | 712,131 | $52,030 | 0.3% | $42.24 | +2.5% | COM | 988498101 |
| IWD | ISHARES TR | 528,356 | $51,706 | 0.3% | $97.00 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 374,299 | $51,540 | 0.3% | $105.35 | -16.9% | COM | 459200101 |
| SHY | ISHARES TR | 610,779 | $51,526 | 0.3% | $84.53 | — | 1-3 YR TR BD ETF | 464287457 |
| WELL | WELLTOWER INC | 756,834 | $51,468 | 0.3% | $44.76 | -1.0% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 712,409 | $50,859 | 0.3% | $45.72 | +1.4% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 843,436 | $50,632 | 0.3% | $34.47 | +43.3% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 1,058,428 | $50,628 | 0.3% | $45.79 | -20.3% | COM | 291011104 |
| AMZN | AMAZON COM INC | 73,166 | $49,454 | 0.3% | $19.96 | +57.9% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 466,947 | $48,798 | 0.3% | $72.02 | +24.9% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 835,802 | $48,543 | 0.3% | $43.65 | — | ADR | 670100205 |
| INTU | INTUIT | 498,827 | $48,144 | 0.3% | $86.64 | +3.1% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 614,586 | $47,260 | 0.2% | $58.03 | +0.9% | SHS | G5960L103 |
| MMM | 3M CO | 312,349 | $47,037 | 0.2% | $86.71 | +6.2% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 799,132 | $46,515 | 0.2% | $19.51 | +51.0% | COM | 02209S103 |
| BIIB | BIOGEN INC | 151,666 | $46,459 | 0.2% | $321.93 | -10.7% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 539,358 | $45,957 | 0.2% | $79.00 | — | COM | 931427108 |
| — | ALLERGAN PLC | 145,179 | $45,371 | 0.2% | $302.40 | — | SHS | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 341,907 | $44,497 | 0.2% | $94.15 | +4.1% | COM | 009158106 |
| — | RAYTHEON CO | 356,156 | $44,346 | 0.2% | $98.77 | — | COM NEW | 755111507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 673,964 | $44,229 | 0.2% | $54.17 | — | ADR | 881624209 |
| GM | GENERAL MTRS CO | 1,278,422 | $43,479 | 0.2% | $26.49 | +4.6% | COM | 37045V100 |
| IWM | ISHARES TR | 380,576 | $42,861 | 0.2% | $115.14 | — | RUSSELL 2000 ETF | 464287655 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,801,844 | $42,326 | 0.2% | $22.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| WMT | WAL-MART STORES INC | 676,066 | $41,386 | 0.2% | $20.43 | -18.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,100,211 | $40,202 | 0.2% | $32.77 | +0.2% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 414,795 | $39,884 | 0.2% | $67.95 | +3.9% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 418,275 | $39,884 | 0.2% | $60.75 | +10.6% | COM | 693475105 |
| LOW | LOWES COS INC | 524,322 | $39,864 | 0.2% | $46.22 | +33.5% | COM | 548661107 |
| IGIB | ISHARES TR | 367,890 | $39,468 | 0.2% | $109.14 | — | INTERM CR BD ETF | 464288638 |
| — | DU PONT E I DE NEMOURS & CO | 586,057 | $39,016 | 0.2% | $72.32 | — | COM | 263534109 |
| ED | CONSOLIDATED EDISON INC | 606,319 | $38,970 | 0.2% | $38.36 | +16.2% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 529,065 | $38,497 | 0.2% | $47.72 | -1.4% | COM | 500754106 |
| IONS | IONIS PHARMACEUTICALS INC | 618,066 | $38,277 | 0.2% | $53.96 | 0.0% | COM | 462222100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,063,367 | $37,196 | 0.2% | $34.42 | — | COM | 681936100 |
| — | BARD C R INC | 195,469 | $37,039 | 0.2% | $167.36 | — | COM | 067383109 |
| FDX | FEDEX CORP | 242,573 | $36,143 | 0.2% | $124.00 | +6.7% | COM | 31428X106 |
| IWO | ISHARES TR | 258,265 | $35,967 | 0.2% | $140.68 | — | RUS 2000 GRW ETF | 464287648 |
| — | DR PEPPER SNAPPLE GROUP INC | 385,235 | $35,901 | 0.2% | $67.77 | — | COM | 26138E109 |
| BMO | BANK MONTREAL QUE | 626,978 | $35,376 | 0.2% | $40.24 | -5.1% | COM | 063671101 |
| BND | VANGUARD BD INDEX FD INC | 428,611 | $34,607 | 0.2% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| — | TIME WARNER INC | 533,953 | $34,531 | 0.2% | $70.85 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 1,253,152 | $34,426 | 0.2% | $20.99 | +17.1% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 223,203 | $34,385 | 0.2% | $103.86 | +18.9% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 616,576 | $33,796 | 0.2% | $33.42 | +26.5% | COM | 882508104 |
| IVZ | INVESCO LTD | 1,008,521 | $33,758 | 0.2% | $24.04 | -14.0% | SHS | G491BT108 |
| MDLZ | MONDELEZ INTL INC | 748,408 | $33,556 | 0.2% | $28.14 | +26.0% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 356,277 | $33,033 | 0.2% | $69.39 | +2.9% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 168,910 | $32,830 | 0.2% | $104.51 | +10.8% | COM | 828806109 |
| VOD | VODAFONE GROUP PLC NEW | 1,015,159 | $32,759 | 0.2% | $35.06 | — | SPNSR ADR NO PAR | 92857W308 |
| BAC | BANK AMER CORP | 1,935,747 | $32,579 | 0.2% | $13.43 | +1.0% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 334,259 | $32,404 | 0.2% | $101.01 | -14.7% | COM | 701094104 |
| — | RYDEX ETF TRUST | 420,463 | $32,227 | 0.2% | $74.48 | — | GUG S&P500 EQ WT | 78355W106 |
| MET | METLIFE INC | 662,086 | $31,860 | 0.2% | $32.18 | -3.0% | COM | 59156R108 |
| ECL | ECOLAB INC | 273,380 | $31,268 | 0.2% | $101.92 | +3.2% | COM | 278865100 |
| — | NATIONAL OILWELL VARCO INC | 916,945 | $30,718 | 0.2% | $62.79 | — | COM | 637071101 |
| CMCSA | COMCAST CORP NEW | 544,144 | $30,701 | 0.2% | $22.62 | +5.1% | CL A | 20030N101 |
| — | SEAGATE TECHNOLOGY PLC | 827,037 | $30,320 | 0.2% | $54.12 | — | SHS | G7945M107 |
| VB | VANGUARD INDEX FDS | 262,432 | $29,033 | 0.2% | $112.89 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 555,087 | $28,918 | 0.2% | $52.33 | -17.7% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 364,675 | $28,587 | 0.1% | $60.64 | +27.2% | COM | 79466L302 |
| — | STARWOOD HOTELS&RESORTS WRLD | 410,374 | $28,425 | 0.1% | $80.89 | — | COM | 85590A401 |
| IJT | ISHARES TR | 227,789 | $28,321 | 0.1% | $121.05 | — | SP SMCP600GR ETF | 464287887 |
| VNQ | VANGUARD INDEX FDS | 353,620 | $28,198 | 0.1% | $77.20 | — | REIT ETF | 922908553 |
| SJM | SMUCKER J M CO | 227,578 | $28,070 | 0.1% | $72.59 | +21.1% | COM NEW | 832696405 |
| RHI | ROBERT HALF INTL INC | 592,479 | $27,927 | 0.1% | $50.51 | -0.1% | COM | 770323103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 222,268 | $27,788 | 0.1% | $107.43 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC | 640,503 | $27,619 | 0.1% | $42.25 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 244,274 | $27,568 | 0.1% | $74.17 | +19.8% | COM | 89417E109 |
| IJH | ISHARES TR | 197,294 | $27,488 | 0.1% | $142.90 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 275,179 | $27,438 | 0.1% | $96.47 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK INC | 79,628 | $27,113 | 0.1% | $337.07 | — | COM | 09247X101 |
| AFL | AFLAC INC | 449,083 | $26,903 | 0.1% | $23.76 | +3.3% | COM | 001055102 |
| BWA | BORGWARNER INC | 621,701 | $26,888 | 0.1% | $41.76 | -23.1% | COM | 099724106 |
| VOE | VANGUARD INDEX FDS | 311,589 | $26,780 | 0.1% | $84.79 | — | MCAP VL IDXVIP | 922908512 |
| LYB | LYONDELLBASELL INDUSTRIES N | 307,154 | $26,690 | 0.1% | $47.46 | +9.6% | SHS - A - | N53745100 |
| — | PRAXAIR INC | 259,348 | $26,545 | 0.1% | $127.70 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 310,638 | $26,314 | 0.1% | $55.63 | +24.3% | COM | 053015103 |
| — | ALPS ETF TR | 2,176,861 | $26,230 | 0.1% | $13.77 | — | ALERIAN MLP | 00162Q866 |
| AMAT | APPLIED MATLS INC | 1,392,925 | $26,006 | 0.1% | $17.12 | -10.0% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 303,418 | $25,956 | 0.1% | $30.00 | +16.0% | COM NON VTG | 579780206 |
| TLT | ISHARES TR | 215,022 | $25,927 | 0.1% | $114.53 | — | 20+ YR TR BD ETF | 464287432 |
| — | POWERSHARES QQQ TRUST | 230,567 | $25,865 | 0.1% | $102.22 | — | UNIT SER 1 | 73935A104 |
| — | ENERGY TRANSFER PRTNRS L P | 759,132 | $25,584 | 0.1% | $49.68 | — | UNIT LTD PARTN | 29273R109 |
| IEMG | ISHARES INC | 649,262 | $25,575 | 0.1% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 158,612 | $25,531 | 0.1% | $155.75 | — | S&P MC 400GR ETF | 464287606 |
| HYG | ISHARES TR | 313,044 | $25,219 | 0.1% | $93.00 | — | IBOXX HI YD ETF | 464288513 |
| EIX | EDISON INTL | 414,337 | $24,532 | 0.1% | $37.61 | +8.3% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 479,414 | $24,486 | 0.1% | $36.21 | -0.9% | COM | 30040W108 |
| — | AMERICAN CAMPUS CMNTYS INC | 591,951 | $24,471 | 0.1% | $37.32 | — | COM | 024835100 |
| — | TE CONNECTIVITY LTD | 376,908 | $24,351 | 0.1% | $62.12 | — | REG SHS | H84989104 |
| — | COACH INC | 741,301 | $24,262 | 0.1% | $39.45 | — | COM | 189754104 |
| MAT | MATTEL INC | 873,771 | $23,739 | 0.1% | $26.61 | -7.5% | COM | 577081102 |
| PPL | PPL CORP | 695,066 | $23,700 | 0.1% | $19.34 | +11.0% | COM | 69351T106 |
| ACGL | ARCH CAP GROUP LTD | 336,187 | $23,458 | 0.1% | $17.99 | +29.9% | ORD | G0450A105 |
| VTI | VANGUARD INDEX FDS | 223,844 | $23,347 | 0.1% | $105.31 | — | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 557,948 | $23,338 | 0.1% | $26.36 | +20.1% | COM | 501044101 |
| — | LINKEDIN CORP | 101,311 | $22,828 | 0.1% | $227.76 | — | COM CL A | 53578A108 |
| HXL | HEXCEL CORP NEW | 482,601 | $22,417 | 0.1% | $43.01 | +7.5% | COM | 428291108 |
| — | HARRIS CORP DEL | 256,472 | $22,286 | 0.1% | $74.27 | — | COM | 413875105 |
| NKE | NIKE INC | 353,896 | $22,122 | 0.1% | $47.16 | +20.2% | CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 207,095 | $22,102 | 0.1% | $75.72 | +7.2% | COM | 854502101 |
| DEO | DIAGEO P L C | 202,284 | $22,067 | 0.1% | $116.51 | — | SPON ADR NEW | 25243Q205 |
| — | SHIRE PLC | 107,652 | $22,045 | 0.1% | $236.06 | — | SPONSORED ADR | 82481R106 |
| NVS | NOVARTIS A G | 255,739 | $22,002 | 0.1% | $88.61 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 266,199 | $21,751 | 0.1% | $53.52 | +10.4% | COM | 718546104 |
| — | PRICELINE GRP INC | 16,973 | $21,637 | 0.1% | $1224.87 | — | COM NEW | 741503403 |
| SYY | SYSCO CORP | 523,376 | $21,454 | 0.1% | $27.98 | +12.5% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 519,269 | $21,408 | 0.1% | $31.03 | +4.7% | COM | 064058100 |
| CCL | CARNIVAL CORP | 391,410 | $21,321 | 0.1% | $35.34 | +27.4% | PAIRED CTF | 143658300 |
| IYR | ISHARES TR | 281,887 | $21,165 | 0.1% | $67.86 | — | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 215,812 | $20,928 | 0.1% | $72.28 | +5.1% | COM | 03027X100 |
| — | BB&T CORP | 552,652 | $20,896 | 0.1% | $37.75 | — | COM | 054937107 |
| MU | MICRON TECHNOLOGY INC | 1,471,098 | $20,831 | 0.1% | $23.21 | -32.8% | COM | 595112103 |
| — | AETNA INC NEW | 192,089 | $20,769 | 0.1% | $76.54 | — | COM | 00817Y108 |
| PWR | QUANTA SVCS INC | 1,025,114 | $20,754 | 0.1% | $31.05 | -32.0% | COM | 74762E102 |
| HEDJ | WISDOMTREE TR | 381,780 | $20,544 | 0.1% | $63.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WEINGARTEN RLTY INVS | 592,259 | $20,483 | 0.1% | $32.94 | — | SH BEN INT | 948741103 |
| COR | AMERISOURCEBERGEN CORP | 196,007 | $20,325 | 0.1% | $63.58 | +14.4% | COM | 03073E105 |
| — | REYNOLDS AMERICAN INC | 437,015 | $20,170 | 0.1% | $51.30 | — | COM | 761713106 |
| — | STERICYCLE INC | 167,266 | $20,167 | 0.1% | $117.48 | — | COM | 858912108 |
| CFG | CITIZENS FINL GROUP INC | 769,046 | $20,141 | 0.1% | $16.86 | +3.0% | COM | 174610105 |
| NSC | NORFOLK SOUTHERN CORP | 237,954 | $20,134 | 0.1% | $73.14 | -5.5% | COM | 655844108 |
| IJJ | ISHARES TR | 171,127 | $20,056 | 0.1% | $122.33 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX MANAGED INTL FD | 544,329 | $20,002 | 0.1% | $38.61 | — | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 297,071 | $19,795 | 0.1% | $49.80 | +5.5% | COM | 194162103 |
| IWN | ISHARES TR | 214,614 | $19,731 | 0.1% | $96.53 | — | RUS 2000 VAL ETF | 464287630 |
| FXH | FIRST TR EXCHANGE TRADED FD | 325,671 | $19,688 | 0.1% | $55.48 | — | HLTH CARE ALPH | 33734X143 |
| WMB | WILLIAMS COS INC DEL | 758,747 | $19,494 | 0.1% | $24.55 | -20.3% | COM | 969457100 |
| KBE | SPDR SERIES TRUST | 574,379 | $19,425 | 0.1% | $34.04 | — | S&P BK ETF | 78464A797 |
| DBEU | DBX ETF TR | 748,822 | $19,357 | 0.1% | $25.85 | — | DB XTR MSCI EUR | 233051853 |
| MCHP | MICROCHIP TECHNOLOGY INC | 411,744 | $19,171 | 0.1% | $17.70 | +8.7% | COM | 595017104 |
| — | VIACOM INC NEW | 465,081 | $19,128 | 0.1% | $74.77 | — | CL B | 92553P201 |
| DE | DEERE & CO | 250,571 | $19,113 | 0.1% | $70.69 | -8.0% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP DEL | 281,694 | $19,045 | 0.1% | $61.17 | -12.6% | COM | 674599105 |
| VYM | VANGUARD WHITEHALL FDS INC | 284,082 | $18,964 | 0.1% | $65.75 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 220,480 | $18,560 | 0.1% | $90.21 | — | LG-TERM COR BD | 92206C813 |
| — | GLAXOSMITHKLINE PLC | 452,989 | $18,274 | 0.1% | $49.33 | — | SPONSORED ADR | 37733W105 |
| — | BAXALTA INC | 466,244 | $18,266 | 0.1% | $32.72 | — | COM | 07177M103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 253,022 | $18,237 | 0.1% | $27.86 | +21.9% | COM | 025932104 |
| — | NORDSTROM INC | 365,042 | $18,182 | 0.1% | $51.17 | — | COM | 655664100 |
| GLW | CORNING INC | 990,275 | $18,099 | 0.1% | $14.11 | -1.8% | COM | 219350105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 406,375 | $18,063 | 0.1% | $39.85 | — | CONSUMR STAPLE | 33734X119 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,952,302 | $18,062 | 0.1% | $6.13 | — | COM | 003009107 |
| ISRG | INTUITIVE SURGICAL INC | 32,902 | $17,969 | 0.1% | $48.66 | +15.4% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 200,545 | $17,884 | 0.1% | $74.41 | -5.4% | COM | 427866108 |
| C | CITIGROUP INC | 344,882 | $17,845 | 0.1% | $39.15 | +1.2% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 197,325 | $17,631 | 0.1% | $57.42 | +10.8% | COM | 14149Y108 |
| — | BUCKEYE PARTNERS L P | 263,639 | $17,379 | 0.1% | $75.21 | — | UNIT LTD PARTN | 118230101 |
| GPC | GENUINE PARTS CO | 202,247 | $17,372 | 0.1% | $63.36 | +2.9% | COM | 372460105 |
| EXPE | EXPEDIA INC DEL | 137,580 | $17,100 | 0.1% | $68.83 | +74.6% | COM NEW | 30212P303 |
| — | ANNALY CAP MGMT INC | 1,822,742 | $17,098 | 0.1% | $10.79 | — | COM | 035710409 |
| — | VMWARE INC | 302,092 | $17,082 | 0.1% | $85.38 | — | CL A COM | 928563402 |
| GVI | ISHARES TR | 155,153 | $17,006 | 0.1% | $111.68 | — | INTRM GOV/CR ETF | 464288612 |
| — | CBS CORP NEW | 358,219 | $16,882 | 0.1% | $53.82 | — | CL B | 124857202 |
| BAX | BAXTER INTL INC | 439,323 | $16,779 | 0.1% | $31.25 | -0.6% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 828,934 | $16,661 | 0.1% | $14.18 | -2.1% | COM | 316773100 |
| — | MATTRESS FIRM HLDG CORP | 372,399 | $16,621 | 0.1% | $60.95 | — | COM | 57722W106 |
| AIG | AMERICAN INTL GROUP INC | 265,007 | $16,421 | 0.1% | $40.44 | +17.0% | COM NEW | 026874784 |
| VGT | VANGUARD WORLD FDS | 151,430 | $16,395 | 0.1% | $95.46 | — | INF TECH ETF | 92204A702 |
| STT | STATE STR CORP | 245,878 | $16,318 | 0.1% | $54.30 | -4.5% | COM | 857477103 |
| — | HCP INC | 427,112 | $16,316 | 0.1% | $40.95 | — | COM | 40414L109 |
| SHW | SHERWIN WILLIAMS CO | 62,693 | $16,279 | 0.1% | $72.81 | +8.1% | COM | 824348106 |
| IP | INTL PAPER CO | 429,712 | $16,206 | 0.1% | $28.67 | -13.2% | COM | 460146103 |
| IJS | ISHARES TR | 147,212 | $15,923 | 0.1% | $113.06 | — | SP SMCP600VL ETF | 464287879 |
| WDC | WESTERN DIGITAL CORP | 265,173 | $15,922 | 0.1% | $51.28 | -15.1% | COM | 958102105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 234,056 | $15,895 | 0.1% | $79.15 | — | COM UNIT RP LP | 559080106 |
| DVY | ISHARES TR | 211,076 | $15,862 | 0.1% | $75.01 | — | SELECT DIVID ETF | 464287168 |
| — | WILLIAMS PARTNERS L P NEW | 563,497 | $15,698 | 0.1% | $47.46 | — | COM UNIT LTD PAR | 96949L105 |
| BCE | BCE INC | 406,206 | $15,693 | 0.1% | $22.56 | +2.8% | COM NEW | 05534B760 |
| — | MONSANTO CO NEW | 158,691 | $15,646 | 0.1% | $112.89 | — | COM | 61166W101 |
| IJR | ISHARES TR | 141,331 | $15,565 | 0.1% | $113.24 | — | CORE S&P SCP ETF | 464287804 |
| — | E M C CORP MASS | 603,244 | $15,493 | 0.1% | $27.14 | — | COM | 268648102 |
| — | BROADCOM CORP | 266,723 | $15,420 | 0.1% | $41.42 | — | CL A | 111320107 |
| ROP | ROPER TECHNOLOGIES INC | 80,933 | $15,353 | 0.1% | $143.24 | +20.4% | COM | 776696106 |
| EEM | ISHARES TR | 476,641 | $15,342 | 0.1% | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| — | CINCINNATI BELL INC NEW | 4,229,476 | $15,226 | 0.1% | $3.47 | — | COM | 171871106 |
| CSX | CSX CORP | 583,334 | $15,139 | 0.1% | $7.88 | -1.1% | COM | 126408103 |
| IEF | ISHARES TR | 142,489 | $15,046 | 0.1% | $103.59 | — | 7-10 Y TR BD ETF | 464287440 |
| MAN | MANPOWERGROUP INC | 178,327 | $15,031 | 0.1% | $89.09 | -1.9% | COM | 56418H100 |
| EXLS | EXLSERVICE HOLDINGS INC | 333,954 | $15,005 | 0.1% | $8.73 | 0.0% | COM | 302081104 |
| NTAP | NETAPP INC | 561,899 | $14,911 | 0.1% | $31.30 | -23.0% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 78,454 | $14,819 | 0.1% | $98.44 | +58.1% | COM | 666807102 |
| ROST | ROSS STORES INC | 273,667 | $14,726 | 0.1% | $44.22 | +4.6% | COM | 778296103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 196,844 | $14,687 | 0.1% | $63.34 | — | DJ INTERNT IDX | 33733E302 |
| — | ROWAN COMPANIES PLC | 858,506 | $14,552 | 0.1% | $26.21 | — | SHS CL A | G7665A101 |
| — | DST SYS INC DEL | 125,742 | $14,342 | 0.1% | $104.83 | — | COM | 233326107 |
| — | UNILEVER N V | 329,623 | $14,279 | 0.1% | $40.55 | — | N Y SHS NEW | 904784709 |
| DSX | DIANA SHIPPING INC | 3,273,990 | $14,242 | 0.1% | $6.13 | -47.9% | COM | Y2066G104 |
| — | CA INC | 494,157 | $14,112 | 0.1% | $29.14 | — | COM | 12673P105 |
| PFF | ISHARES TR | 362,222 | $14,075 | 0.1% | $39.12 | — | U.S. PFD STK ETF | 464288687 |
| MAC | MACERICH CO | 174,317 | $14,065 | 0.1% | $70.35 | — | COM | 554382101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 411,922 | $14,047 | 0.1% | $33.95 | — | CONSUMR DISCRE | 33734X101 |
| VLO | VALERO ENERGY CORP NEW | 195,595 | $13,828 | 0.1% | $40.05 | +13.6% | COM | 91913Y100 |
| — | REGAL ENTMT GROUP | 725,606 | $13,691 | 0.1% | $20.83 | — | CL A | 758766109 |
| — | CALUMET SPECIALTY PRODS PTNR | 683,464 | $13,608 | 0.1% | $24.42 | — | UT LTD PARTNER | 131476103 |
| EOG | EOG RES INC | 191,181 | $13,534 | 0.1% | $66.01 | -9.4% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 906,418 | $13,495 | 0.1% | $21.34 | -33.1% | COM | 49456B101 |
| — | POTASH CORP SASK INC | 785,245 | $13,454 | 0.1% | $35.06 | — | COM | 73755L107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 117,865 | $13,321 | 0.1% | $89.62 | — | NY ARCA BIOTECH | 33733E203 |
| — | CHIMERA INVT CORP | 973,822 | $13,282 | 0.1% | $13.68 | — | COM NEW | 16934Q208 |
| WAB | WABTEC CORP | 186,639 | $13,280 | 0.1% | $78.28 | -3.8% | COM | 929740108 |
| BP | BP PLC | 423,734 | $13,250 | 0.1% | $44.84 | — | SPONSORED ADR | 055622104 |
| — | VALEANT PHARMACEUTICALS INTL | 130,268 | $13,241 | 0.1% | $129.79 | — | COM | 91911K102 |
| BIV | VANGUARD BD INDEX FD INC | 158,794 | $13,190 | 0.1% | $84.23 | — | INTERMED TERM | 921937819 |
| HP | HELMERICH & PAYNE INC | 246,145 | $13,180 | 0.1% | $76.15 | -27.4% | COM | 423452101 |
| TIP | ISHARES TR | 119,289 | $13,085 | 0.1% | $112.26 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 115,284 | $13,064 | 0.1% | $113.34 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 66 | $13,055 | 0.1% | $198365.14 | +1.5% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 71,402 | $12,867 | 0.1% | $139.03 | +8.7% | COM | 38141G104 |
| — | AQUA AMERICA INC | 430,560 | $12,828 | 0.1% | $25.80 | — | COM | 03836W103 |
| PRGO | PERRIGO CO PLC | 88,638 | $12,820 | 0.1% | $156.19 | -1.5% | SHS | G97822103 |
| BSX | BOSTON SCIENTIFIC CORP | 683,842 | $12,610 | 0.1% | $14.20 | +26.2% | COM | 101137107 |
| SF | STIFEL FINL CORP | 296,811 | $12,572 | 0.1% | $29.95 | -13.8% | COM | 860630102 |
| — | RED HAT INC | 149,792 | $12,404 | 0.1% | $64.30 | — | COM | 756577102 |
| GLD | SPDR GOLD TRUST | 121,259 | $12,303 | 0.1% | $118.02 | — | GOLD SHS | 78463V107 |
| — | APARTMENT INVT & MGMT CO | 304,056 | $12,170 | 0.1% | $33.90 | — | CL A | 03748R101 |
| GD | GENERAL DYNAMICS CORP | 87,706 | $12,043 | 0.1% | $102.42 | +11.9% | COM | 369550108 |
| — | TRIUMPH GROUP INC NEW | 302,566 | $12,027 | 0.1% | $64.78 | — | COM | 896818101 |
| — | CHUBB CORP | 90,563 | $12,012 | 0.1% | $91.40 | — | COM | 171232101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 144,347 | $11,746 | 0.1% | $75.24 | +10.2% | ORD | M22465104 |
| APH | AMPHENOL CORP NEW | 224,483 | $11,726 | 0.1% | $11.23 | +8.1% | CL A | 032095101 |
| D | DOMINION RES INC VA NEW | 172,546 | $11,673 | 0.1% | $43.63 | +2.2% | COM | 25746U109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 245,659 | $11,514 | 0.1% | $49.26 | — | SENIOR LN FD | 33738D309 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 147,688 | $11,485 | 0.1% | $77.65 | — | DIV APP ETF | 921908844 |
| — | NATIONAL GRID PLC | 164,540 | $11,444 | 0.1% | $69.67 | — | SPON ADR NEW | 636274300 |
| — | ROYAL DUTCH SHELL PLC | 248,711 | $11,394 | 0.1% | $67.16 | — | SPONS ADR A | 780259206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 143,757 | $11,356 | 0.1% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 491,496 | $11,355 | 0.1% | $48.17 | — | UNIT LTD PARTN | 726503105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 162,840 | $11,353 | 0.1% | $76.34 | -4.0% | COM | 23918K108 |
| — | FMC TECHNOLOGIES INC | 390,996 | $11,338 | 0.1% | $47.05 | — | COM | 30249U101 |
| WLY | WILEY JOHN & SONS INC | 250,794 | $11,293 | 0.1% | $40.72 | -10.6% | CL A | 968223206 |
| — | AIRGAS INC | 81,629 | $11,291 | 0.1% | $106.51 | — | COM | 009363102 |
| ALL | ALLSTATE CORP | 181,339 | $11,265 | 0.1% | $44.57 | +11.6% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 109,217 | $11,203 | 0.1% | $85.91 | +4.8% | COM | 98956P102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 485,179 | $11,192 | 0.1% | $36.91 | — | COM | 29250R106 |
| TXT | TEXTRON INC | 264,316 | $11,104 | 0.1% | $36.88 | +10.5% | COM | 883203101 |
| — | NOBLE ENERGY INC | 336,281 | $11,074 | 0.1% | $41.88 | — | COM | 655044105 |
| BABA | ALIBABA GROUP HLDG LTD | 136,232 | $11,070 | 0.1% | $88.63 | — | SPONSORED ADS | 01609W102 |
| — | SPDR SERIES TRUST | 451,781 | $11,005 | 0.1% | $24.32 | — | NUVN BR SHT MUNI | 78464A425 |
| IWP | ISHARES TR | 119,386 | $10,974 | 0.1% | $95.33 | — | RUS MD CP GR ETF | 464287481 |
| — | RYDEX ETF TRUST | 75,784 | $10,957 | 0.1% | $132.39 | — | GUG RUSS TOP 50 | 78355W205 |
| ADBE | ADOBE SYS INC | 116,543 | $10,947 | 0.1% | $70.87 | +26.8% | COM | 00724F101 |
| — | SCORPIO TANKERS INC | 1,355,788 | $10,872 | 0.1% | $9.23 | — | SHS | Y7542C106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 62,168 | $10,849 | 0.1% | $174.45 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 100,857 | $10,731 | 0.1% | $100.86 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 255,446 | $10,685 | 0.1% | $41.08 | — | USA MIN VOL ETF | 46429B697 |
| — | ONEOK PARTNERS LP | 350,635 | $10,565 | 0.1% | $41.97 | — | UNIT LTD PARTN | 68268N103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 240,687 | $10,465 | 0.1% | $38.88 | — | SHS | 337344105 |
| — | LAM RESEARCH CORP | 130,992 | $10,404 | 0.1% | $63.63 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR INC | 176,884 | $10,308 | 0.1% | $36.14 | +9.7% | COM | 025537101 |
| SDY | SPDR SERIES TRUST | 139,156 | $10,238 | 0.1% | $75.34 | — | S&P DIVID ETF | 78464A763 |
| — | ST JUDE MED INC | 164,799 | $10,179 | 0.1% | $65.81 | — | COM | 790849103 |
| FISV | FISERV INC | 110,398 | $10,099 | 0.1% | $32.82 | +43.0% | COM | 337738108 |
| PNR | PENTAIR PLC | 201,965 | $10,032 | 0.1% | $37.34 | -17.2% | SHS | G7S00T104 |
| MPC | MARATHON PETE CORP | 192,975 | $10,001 | 0.1% | $36.48 | +4.4% | COM | 56585A102 |
| — | AVAGO TECHNOLOGIES LTD | 68,533 | $9,946 | 0.1% | $94.32 | — | SHS | Y0486S104 |
| EMN | EASTMAN CHEM CO | 146,003 | $9,856 | 0.1% | $53.90 | -6.6% | COM | 277432100 |
| — | CORE LABORATORIES N V | 90,541 | $9,845 | 0.1% | $120.87 | — | COM | N22717107 |
| — | POWERSHARES ETF TRUST | 237,590 | $9,832 | 0.1% | $39.55 | — | DWA MOMENTUM PTF | 73935X153 |
| MTB | M & T BK CORP | 81,110 | $9,828 | 0.1% | $85.53 | +7.1% | COM | 55261F104 |
| — | ISHARES | 807,820 | $9,792 | 0.1% | $11.90 | — | MSCI JAPAN ETF | 464286848 |
| — | POWERSHARES ETF TR II | 253,287 | $9,769 | 0.1% | $35.17 | — | S&P500 LOW VOL | 73937B779 |
| — | VARIAN MED SYS INC | 120,248 | $9,716 | 0.1% | $83.11 | — | COM | 92220P105 |
| — | ACTIVISION BLIZZARD INC | 249,185 | $9,645 | 0.1% | $25.63 | — | COM | 00507V109 |
| — | SANDISK CORP | 126,629 | $9,622 | 0.1% | $82.35 | — | COM | 80004C101 |
| DIN | DINEEQUITY INC | 112,658 | $9,538 | 0.0% | $54.27 | +1.5% | COM | 254423106 |
| AMG | AFFILIATED MANAGERS GROUP | 59,370 | $9,487 | 0.0% | $196.45 | -15.3% | COM | 008252108 |
| DOV | DOVER CORP | 154,525 | $9,476 | 0.0% | $50.31 | -15.4% | COM | 260003108 |
| IVV | ISHARES TR | 45,583 | $9,343 | 0.0% | $201.95 | — | CORE S&P500 ETF | 464287200 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 389,486 | $9,296 | 0.0% | $25.17 | — | UNIT LTD PARTN | 01881G106 |
| — | GREATBATCH INC | 176,274 | $9,254 | 0.0% | $46.32 | — | COM | 39153L106 |
| MUB | ISHARES TR | 83,594 | $9,254 | 0.0% | $108.67 | — | NAT AMT FREE BD | 464288414 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 238,948 | $9,253 | 0.0% | $25.83 | +9.1% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 406,131 | $9,239 | 0.0% | $20.80 | — | SPONSORED ADR | 874039100 |
| VTV | VANGUARD INDEX FDS | 113,144 | $9,224 | 0.0% | $80.90 | — | VALUE ETF | 922908744 |
| LKQ | LKQ CORP | 310,417 | $9,198 | 0.0% | $24.47 | +6.5% | COM | 501889208 |
| — | CEDAR FAIR L P | 164,245 | $9,172 | 0.0% | $48.02 | — | DEPOSITRY UNIT | 150185106 |
| VRSK | VERISK ANALYTICS INC | 119,160 | $9,161 | 0.0% | $62.72 | +15.7% | COM | 92345Y106 |
| WPP | WPP PLC NEW | 79,452 | $9,115 | 0.0% | $107.10 | — | ADR | 92937A102 |
| VO | VANGUARD INDEX FDS | 75,600 | $9,080 | 0.0% | $123.54 | — | MID CAP ETF | 922908629 |
| JKHY | HENRY JACK & ASSOC INC | 115,923 | $9,048 | 0.0% | $54.60 | +24.5% | COM | 426281101 |
| FAST | FASTENAL CO | 221,356 | $9,036 | 0.0% | $8.21 | -8.3% | COM | 311900104 |
| XLK | SELECT SECTOR SPDR TR | 209,888 | $9,005 | 0.0% | $40.17 | — | TECHNOLOGY | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC | 140,884 | $8,974 | 0.0% | $41.36 | +5.3% | COM | 237194105 |
| — | WHITEWAVE FOODS CO | 229,540 | $8,931 | 0.0% | $35.31 | — | COM | 966244105 |
| NXPI | NXP SEMICONDUCTORS N V | 105,223 | $8,864 | 0.0% | $64.82 | +17.3% | COM | N6596X109 |
| PCAR | PACCAR INC | 186,224 | $8,826 | 0.0% | $27.75 | -17.2% | COM | 693718108 |
| — | PLUM CREEK TIMBER CO INC | 184,531 | $8,819 | 0.0% | $42.32 | — | COM | 729251108 |
| AJG | GALLAGHER ARTHUR J & CO | 215,357 | $8,817 | 0.0% | $37.23 | -3.4% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 369,576 | $8,813 | 0.0% | $23.02 | — | SBI INT-FINL | 81369Y605 |
| HAS | HASBRO INC | 129,457 | $8,708 | 0.0% | $38.91 | +34.6% | COM | 418056107 |
| FFIV | F5 NETWORKS INC | 89,789 | $8,705 | 0.0% | $113.07 | -4.4% | COM | 315616102 |
| KSS | KOHLS CORP | 182,384 | $8,685 | 0.0% | $54.59 | -15.3% | COM | 500255104 |
| LDOS | LEIDOS HLDGS INC | 153,557 | $8,639 | 0.0% | $27.58 | +18.6% | COM | 525327102 |
| SAP | SAP SE | 109,017 | $8,626 | 0.0% | $72.37 | — | SPON ADR | 803054204 |
| AEE | AMEREN CORP | 198,853 | $8,593 | 0.0% | $29.09 | +10.3% | COM | 023608102 |
| VBK | VANGUARD INDEX FDS | 69,740 | $8,470 | 0.0% | $126.69 | — | SML CP GRW ETF | 922908595 |
| SRE | SEMPRA ENERGY | 89,630 | $8,421 | 0.0% | $35.90 | -0.2% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 103,212 | $8,405 | 0.0% | $52.96 | -0.7% | COM | 744320102 |
| IGLB | ISHARES | 150,147 | $8,359 | 0.0% | $59.08 | — | 10+ YR CR BD ETF | 464289511 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,096,664 | $8,345 | 0.0% | $7.68 | — | COM | 09251A104 |
| BF/B | BROWN FORMAN CORP | 83,951 | $8,325 | 0.0% | $28.42 | +22.6% | CL B | 115637209 |
| — | VALSPAR CORP | 100,287 | $8,314 | 0.0% | $78.21 | — | COM | 920355104 |
| — | CITRIX SYS INC | 109,314 | $8,270 | 0.0% | $61.51 | — | COM | 177376100 |
| — | TORCHMARK CORP | 144,641 | $8,267 | 0.0% | $60.46 | — | COM | 891027104 |
| — | OAKTREE CAP GROUP LLC | 173,433 | $8,267 | 0.0% | $49.69 | — | UNIT CL A | 674001201 |
| VTR | VENTAS INC | 145,785 | $8,226 | 0.0% | $40.63 | -14.1% | COM | 92276F100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 190,164 | $8,226 | 0.0% | $44.19 | — | COM SHS | 33734K109 |
| — | KANSAS CITY SOUTHERN | 108,390 | $8,095 | 0.0% | $93.99 | — | COM NEW | 485170302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 161,602 | $8,060 | 0.0% | $55.79 | — | FTSE EUROPE ETF | 922042874 |
| SUN | SUNOCO LP | 202,447 | $8,019 | 0.0% | $45.94 | — | COM U REP LP | 86765K109 |
| — | SPDR SERIES TRUST | 235,532 | $7,987 | 0.0% | $40.84 | — | BRC HGH YLD BD | 78464A417 |
| URI | UNITED RENTALS INC | 109,267 | $7,926 | 0.0% | $79.24 | -11.7% | COM | 911363109 |
| ET | ENERGY TRANSFER EQUITY L P | 575,943 | $7,917 | 0.0% | $31.24 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORP | 85,021 | $7,901 | 0.0% | $77.00 | +10.7% | COM | 863667101 |
| — | JOHNSON CTLS INC | 199,736 | $7,891 | 0.0% | $47.70 | — | COM | 478366107 |
| CMI | CUMMINS INC | 89,576 | $7,882 | 0.0% | $97.74 | -22.4% | COM | 231021106 |
| ARCC | ARES CAP CORP | 549,952 | $7,836 | 0.0% | $5.74 | +0.3% | COM | 04010L103 |
| — | STAPLES INC | 821,955 | $7,783 | 0.0% | $11.22 | — | COM | 855030102 |
| MCK | MCKESSON CORP | 39,020 | $7,694 | 0.0% | $179.35 | -2.7% | COM | 58155Q103 |
| MMS | MAXIMUS INC | 135,954 | $7,653 | 0.0% | $46.24 | +30.4% | COM | 577933104 |
| CMA | COMERICA INC | 182,718 | $7,643 | 0.0% | $30.14 | -2.1% | COM | 200340107 |
| CF | CF INDS HLDGS INC | 186,539 | $7,612 | 0.0% | $43.39 | -18.5% | COM | 125269100 |
| — | ROYAL DUTCH SHELL PLC | 164,587 | $7,578 | 0.0% | $56.74 | — | SPON ADR B | 780259107 |
| VT | VANGUARD INTL EQUITY INDEX F | 131,033 | $7,550 | 0.0% | $57.48 | — | TT WRLD ST ETF | 922042742 |
| LSTR | LANDSTAR SYS INC | 128,674 | $7,546 | 0.0% | $63.73 | — | COM | 515098101 |
| OTEX | OPEN TEXT CORP | 157,304 | $7,538 | 0.0% | $18.94 | -0.7% | COM | 683715106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 173,612 | $7,537 | 0.0% | $48.86 | — | ALLWRLD EX US | 922042775 |
| — | TOTAL S A | 167,048 | $7,506 | 0.0% | $60.55 | — | SPONSORED ADR | 89151E109 |
| — | HOLLYFRONTIER CORP | 187,633 | $7,483 | 0.0% | $40.47 | — | COM | 436106108 |
| GEL | GENESIS ENERGY L P | 203,558 | $7,478 | 0.0% | $40.40 | — | UNIT LTD PARTN | 371927104 |
| XLY | SELECT SECTOR SPDR TR | 95,406 | $7,469 | 0.0% | $71.43 | — | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 58,672 | $7,437 | 0.0% | $70.17 | +32.9% | COM | 189054109 |
| SCI | SERVICE CORP INTL | 285,736 | $7,434 | 0.0% | $20.16 | +35.6% | COM | 817565104 |
| GPN | GLOBAL PMTS INC | 114,940 | $7,413 | 0.0% | $53.27 | +20.3% | COM | 37940X102 |
| — | GOLAR LNG PARTNERS LP | 553,593 | $7,407 | 0.0% | $23.74 | — | COM UNIT LPI | Y2745C102 |
| SCZ | ISHARES TR | 147,884 | $7,387 | 0.0% | $50.43 | — | EAFE SML CP ETF | 464288273 |
| — | DUKE REALTY CORP | 350,722 | $7,373 | 0.0% | $18.84 | — | COM NEW | 264411505 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,439 | $7,364 | 0.0% | $22.52 | +7.2% | COM | 61174X109 |
| IWR | ISHARES TR | 45,660 | $7,314 | 0.0% | $163.58 | — | RUS MID-CAP ETF | 464287499 |
| NWL | NEWELL RUBBERMAID INC | 165,873 | $7,308 | 0.0% | $21.77 | +33.6% | COM | 651229106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 543,909 | $7,305 | 0.0% | $13.08 | — | COM | 6706ER101 |
| — | LEVEL 3 COMMUNICATIONS INC | 134,324 | $7,303 | 0.0% | $52.97 | — | COM NEW | 52729N308 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 252,971 | $7,296 | 0.0% | $30.96 | — | MID CP GR ALPH | 33737M102 |
| CNI | CANADIAN NATL RY CO | 130,263 | $7,278 | 0.0% | $53.83 | -9.8% | COM | 136375102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 205,476 | $7,239 | 0.0% | $33.06 | — | COM | 87157B103 |
| TRMB | TRIMBLE NAVIGATION LTD | 336,998 | $7,227 | 0.0% | $28.48 | -27.0% | COM | 896239100 |
| — | CENTURYLINK INC | 286,049 | $7,197 | 0.0% | $33.30 | — | COM | 156700106 |
| — | ORBITAL ATK INC | 80,451 | $7,187 | 0.0% | $76.29 | — | COM | 68557N103 |
| IDV | ISHARES TR | 247,428 | $7,100 | 0.0% | $34.11 | — | INTL SEL DIV ETF | 464288448 |
| HAL | HALLIBURTON CO | 208,003 | $7,084 | 0.0% | $41.86 | -26.0% | COM | 406216101 |
| — | ANSYS INC | 75,878 | $7,031 | 0.0% | $81.56 | — | COM | 03662Q105 |
| CAG | CONAGRA FOODS INC | 165,736 | $6,973 | 0.0% | $19.59 | +14.5% | COM | 205887102 |
| — | SPDR SERIES TRUST | 285,812 | $6,969 | 0.0% | $23.65 | — | NUVN BRCLY MUNI | 78464A458 |
| ADSK | AUTODESK INC | 114,177 | $6,957 | 0.0% | $53.61 | +8.3% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 124,865 | $6,907 | 0.0% | $42.46 | +13.2% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 94,099 | $6,789 | 0.0% | $67.03 | — | SBI HEALTHCARE | 81369Y209 |
| — | WHOLE FOODS MKT INC | 202,309 | $6,777 | 0.0% | $35.77 | — | COM | 966837106 |
| O | REALTY INCOME CORP | 131,061 | $6,766 | 0.0% | $24.89 | +19.6% | COM | 756109104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 290,996 | $6,745 | 0.0% | $23.11 | — | FINLS ALPHADEX | 33734X135 |
| — | TYCO INTL PLC | 208,335 | $6,623 | 0.0% | $42.83 | — | SHS | G91442106 |
| — | BROOKFIELD ASSET MGMT INC | 209,948 | $6,619 | 0.0% | $35.60 | — | CL A LTD VT SH | 112585104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,052 | $6,618 | 0.0% | $259.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBJP | DBX ETF TR | 173,241 | $6,599 | 0.0% | $38.09 | — | XTRAK MSCI JAPN | 233051507 |
| — | INTREPID POTASH INC | 2,231,830 | $6,584 | 0.0% | $10.52 | — | COM | 46121Y102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 254,384 | $6,581 | 0.0% | $27.04 | — | GUG BLT2016 HY | 18383M415 |
| ALGN | ALIGN TECHNOLOGY INC | 99,650 | $6,565 | 0.0% | $53.16 | +20.7% | COM | 016255101 |
| TAP | MOLSON COORS BREWING CO | 69,702 | $6,546 | 0.0% | $46.79 | +50.2% | CL B | 60871R209 |
| — | MARKET VECTORS ETF TR | 211,518 | $6,535 | 0.0% | $30.37 | — | HG YLD MUN ETF | 57060U878 |
| — | BLACKSTONE GROUP L P | 223,286 | $6,534 | 0.0% | $33.21 | — | COM UNIT LTD | 09253U108 |
| MANH | MANHATTAN ASSOCS INC | 98,633 | $6,526 | 0.0% | $49.12 | +44.7% | COM | 562750109 |
| — | ON ASSIGNMENT INC | 145,129 | $6,523 | 0.0% | $37.74 | — | COM | 682159108 |
| CWB | SPDR SERIES TRUST | 150,667 | $6,519 | 0.0% | $46.45 | — | BRC CNV SECS ETF | 78464A359 |
| XLE | SELECT SECTOR SPDR TR | 107,655 | $6,494 | 0.0% | $73.73 | — | SBI INT-ENERGY | 81369Y506 |
| — | NATUS MEDICAL INC DEL | 133,799 | $6,428 | 0.0% | $36.50 | — | COM | 639050103 |
| DSI | ISHARES TR | 84,581 | $6,404 | 0.0% | $75.43 | — | MSCI KLD400 SOC | 464288570 |
| SNY | SANOFI | 150,154 | $6,404 | 0.0% | $51.05 | — | SPONSORED ADR | 80105N105 |
| NFLX | NETFLIX INC | 55,954 | $6,404 | 0.0% | $10.81 | +5.7% | COM | 64110L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 53,424 | $6,383 | 0.0% | $84.07 | +39.3% | CL B | 913903100 |
| — | HANESBRANDS INC | 215,700 | $6,355 | 0.0% | $54.49 | — | COM | 410345102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 137,917 | $6,348 | 0.0% | $52.57 | — | SHS | N7902X106 |
| RWR | SPDR SERIES TRUST | 69,229 | $6,343 | 0.0% | $80.64 | — | DJ REIT ETF | 78464A607 |
| — | DCP MIDSTREAM PARTNERS LP | 256,481 | $6,327 | 0.0% | $42.37 | — | COM UT LTD PTN | 23311P100 |
| FNV | FRANCO NEVADA CORP | 136,813 | $6,259 | 0.0% | $38.47 | +13.1% | COM | 351858105 |
| HOG | HARLEY DAVIDSON INC | 137,535 | $6,255 | 0.0% | $56.71 | -13.2% | COM | 412822108 |
| XLP | SELECT SECTOR SPDR TR | 123,634 | $6,243 | 0.0% | $48.17 | — | SBI CONS STPLS | 81369Y308 |
| — | CHINA XD PLASTICS CO LTD | 1,400,485 | $6,190 | 0.0% | $5.22 | — | COM | 16948F107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 247,656 | $6,182 | 0.0% | $27.24 | — | GUG BLT2017 HY | 18383M399 |
| SONY | SONY CORP | 247,245 | $6,084 | 0.0% | $24.34 | — | ADR NEW | 835699307 |
| RL | RALPH LAUREN CORP | 54,502 | $6,075 | 0.0% | $125.86 | -23.3% | CL A | 751212101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,540 | $6,064 | 0.0% | $129.12 | — | COM | 82669G104 |
| SUB | ISHARES TR | 57,161 | $6,057 | 0.0% | $106.14 | — | SHT NTLAMTFR ETF | 464288158 |
| FSLR | FIRST SOLAR INC | 91,533 | $6,041 | 0.0% | $55.22 | +1.5% | COM | 336433107 |
| — | CHICAGO BRIDGE & IRON CO N V | 154,882 | $6,038 | 0.0% | $57.08 | — | COM | 167250109 |
| — | MCGRAW HILL FINL INC | 60,753 | $5,988 | 0.0% | $84.77 | — | COM | 580645109 |
| — | ITC HLDGS CORP | 152,534 | $5,987 | 0.0% | $35.54 | — | COM | 465685105 |
| EXC | EXELON CORP | 215,118 | $5,974 | 0.0% | $15.18 | -6.6% | COM | 30161N101 |
| — | WYNDHAM WORLDWIDE CORP | 82,186 | $5,970 | 0.0% | $80.52 | — | COM | 98310W108 |
| — | DELPHI AUTOMOTIVE PLC | 69,443 | $5,953 | 0.0% | $63.75 | — | SHS | G27823106 |
| — | PRIVATEBANCORP INC | 145,255 | $5,948 | 0.0% | $38.13 | — | COM | 742962103 |
| UAA | UNDER ARMOUR INC | 73,323 | $5,910 | 0.0% | $37.56 | +21.4% | CL A | 904311107 |
| NEU | NEWMARKET CORP | 15,491 | $5,898 | 0.0% | $295.32 | +8.1% | COM | 651587107 |
| — | HORIZON PHARMA PLC | 271,737 | $5,888 | 0.0% | $14.32 | — | SHS | G4617B105 |
| SNA | SNAP ON INC | 34,184 | $5,859 | 0.0% | $95.64 | +36.9% | COM | 833034101 |
| — | SYNGENTA AG | 74,274 | $5,851 | 0.0% | $64.03 | — | SPONSORED ADR | 87160A100 |
| VRSN | VERISIGN INC | 66,806 | $5,835 | 0.0% | $57.15 | +44.6% | COM | 92343E102 |
| — | FLIR SYS INC | 207,475 | $5,822 | 0.0% | $31.75 | — | COM | 302445101 |
| — | ANADARKO PETE CORP | 119,701 | $5,815 | 0.0% | $78.59 | — | COM | 032511107 |
| PCG | PG&E CORP | 108,289 | $5,760 | 0.0% | $46.72 | +5.6% | COM | 69331C108 |
| — | MARKET VECTORS ETF TR | 239,747 | $5,747 | 0.0% | $23.12 | — | MKTVEC INTMUETF | 57060U845 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 119,512 | $5,743 | 0.0% | $52.63 | — | COM SHS | 33735B108 |
| DON | WISDOMTREE TR | 70,672 | $5,689 | 0.0% | $78.68 | — | MIDCAP DIVI FD | 97717W505 |
| AMBA | AMBARELLA INC | 101,759 | $5,671 | 0.0% | $53.90 | +4.6% | SHS | G037AX101 |
| — | CABELAS INC | 120,885 | $5,649 | 0.0% | $60.57 | — | COM | 126804301 |
| EGBN | EAGLE BANCORP INC MD | 111,260 | $5,615 | 0.0% | $30.12 | +30.0% | COM | 268948106 |
| IBB | ISHARES TR | 16,578 | $5,613 | 0.0% | $294.92 | — | NASDQ BIOTEC ETF | 464287556 |
| ZD | J2 GLOBAL INC | 68,136 | $5,608 | 0.0% | $45.83 | +48.2% | COM | 48123V102 |
| MOS | MOSAIC CO NEW | 203,107 | $5,604 | 0.0% | $37.85 | -30.9% | COM | 61945C103 |
| 1741046D | STERIS PLC | 74,226 | $5,592 | 0.0% | $75.34 | — | SHS USD | G84720104 |
| EEFT | EURONET WORLDWIDE INC | 77,059 | $5,580 | 0.0% | $52.79 | +44.9% | COM | 298736109 |
| ETR | ENTERGY CORP NEW | 81,352 | $5,561 | 0.0% | $24.73 | -8.6% | COM | 29364G103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 210,669 | $5,550 | 0.0% | $16.94 | — | COM | 458118106 |
| LII | LENNOX INTL INC | 44,464 | $5,543 | 0.0% | $77.70 | +47.0% | COM | 526107107 |
| CIEN | CIENA CORP | 267,470 | $5,533 | 0.0% | $22.79 | +0.8% | COM NEW | 171779309 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 355,657 | $5,527 | 0.0% | $14.90 | +1.7% | COM | G65773106 |
| — | LABORATORY CORP AMER HLDGS | 44,642 | $5,519 | 0.0% | $117.59 | — | COM NEW | 50540R409 |
| MSI | MOTOROLA SOLUTIONS INC | 80,193 | $5,491 | 0.0% | $54.02 | +9.9% | COM NEW | 620076307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,004 | $5,481 | 0.0% | $161.55 | -14.2% | SHS USD | G50871105 |
| ADM | ARCHER DANIELS MIDLAND CO | 149,068 | $5,467 | 0.0% | $30.25 | -2.1% | COM | 039483102 |
| — | POWERSHARES ETF TR II | 161,942 | $5,466 | 0.0% | $33.72 | — | S&P600 LOVL PT | 73937B639 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,137 | $5,455 | 0.0% | $271.43 | +18.2% | COM | 592688105 |
| SYF | SYNCHRONY FINL | 179,135 | $5,447 | 0.0% | $23.75 | +5.2% | COM | 87165B103 |
| PRK | PARK NATL CORP | 60,168 | $5,443 | 0.0% | $85.32 | +9.4% | COM | 700658107 |
| MPWR | MONOLITHIC PWR SYS INC | 85,317 | $5,433 | 0.0% | $40.53 | +40.4% | COM | 609839105 |
| ALV | AUTOLIV INC | 43,515 | $5,428 | 0.0% | $53.87 | +28.4% | COM | 052800109 |
| — | TARGA RESOURCES PARTNERS LP | 328,059 | $5,422 | 0.0% | $44.24 | — | COM UNIT | 87611X105 |
| AZN | ASTRAZENECA PLC | 159,327 | $5,410 | 0.0% | $52.45 | — | SPONSORED ADR | 046353108 |
| — | WADDELL & REED FINL INC | 188,597 | $5,404 | 0.0% | $51.47 | — | CL A | 930059100 |
| EPC | EDGEWELL PERS CARE CO | 68,889 | $5,397 | 0.0% | $82.42 | -10.3% | COM | 28035Q102 |
| — | DSW INC | 226,058 | $5,394 | 0.0% | $23.86 | — | CL A | 23334L102 |
| PAYX | PAYCHEX INC | 101,902 | $5,390 | 0.0% | $32.67 | +18.0% | COM | 704326107 |
| ODFL | OLD DOMINION FGHT LINES INC | 91,240 | $5,388 | 0.0% | $20.52 | -2.8% | COM | 679580100 |
| WM | WASTE MGMT INC DEL | 100,620 | $5,383 | 0.0% | $38.59 | +13.8% | COM | 94106L109 |
| — | AG MTG INVT TR INC | 419,051 | $5,381 | 0.0% | $18.49 | — | COM | 001228105 |
| FLR | FLUOR CORP NEW | 113,629 | $5,364 | 0.0% | $55.49 | -22.9% | COM | 343412102 |
| ICUI | ICU MED INC | 47,334 | $5,338 | 0.0% | $88.20 | +25.3% | COM | 44930G107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 415,283 | $5,328 | 0.0% | $10.76 | +24.9% | COM | 388689101 |
| VBR | VANGUARD INDEX FDS | 53,845 | $5,319 | 0.0% | $101.57 | — | SM CP VAL ETF | 922908611 |
| DVN | DEVON ENERGY CORP NEW | 165,066 | $5,280 | 0.0% | $41.79 | -32.1% | COM | 25179M103 |
| TM | TOYOTA MOTOR CORP | 42,660 | $5,251 | 0.0% | $124.19 | — | SP ADR REP2COM | 892331307 |
| INGR | INGREDION INC | 54,791 | $5,251 | 0.0% | $86.68 | +9.3% | COM | 457187102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,473 | $5,247 | 0.0% | $39.96 | +10.6% | COM | 45866F104 |
| — | ACORDA THERAPEUTICS INC | 122,372 | $5,233 | 0.0% | $34.67 | — | COM | 00484M106 |
| — | GULFMARK OFFSHORE INC | 1,114,281 | $5,203 | 0.0% | $27.16 | — | CL A NEW | 402629208 |
| RSG | REPUBLIC SVCS INC | 118,083 | $5,200 | 0.0% | $31.39 | +16.8% | COM | 760759100 |
| — | CALAMOS STRATEGIC TOTL RETN | 523,282 | $5,181 | 0.0% | $10.02 | — | COM SH BEN INT | 128125101 |
| HRB | BLOCK H & R INC | 155,500 | $5,180 | 0.0% | $21.60 | +11.9% | COM | 093671105 |
| VMC | VULCAN MATLS CO | 54,487 | $5,173 | 0.0% | $65.76 | +35.2% | COM | 929160109 |
| — | CYPRESS SEMICONDUCTOR CORP | 525,160 | $5,150 | 0.0% | $12.04 | — | COM | 232806109 |
| — | LIBERTY INTERACTIVE CORP | 188,258 | $5,141 | 0.0% | $26.77 | — | QVC GP COM SER A | 53071M104 |
| CUBE | CUBESMART | 167,442 | $5,126 | 0.0% | $23.49 | — | COM | 229663109 |
| — | NUVASIVE INC | 94,457 | $5,110 | 0.0% | $44.28 | — | COM | 670704105 |
| DOX | AMDOCS LTD | 93,036 | $5,077 | 0.0% | $38.44 | +23.4% | SHS | G02602103 |
| — | HARMAN INTL INDS INC | 53,890 | $5,076 | 0.0% | $105.70 | — | COM | 413086109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 116,707 | $5,071 | 0.0% | $33.55 | +9.9% | COM | 416515104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 84,134 | $5,065 | 0.0% | $50.35 | +14.8% | COM | 955306105 |
| WWD | WOODWARD INC | 101,771 | $5,053 | 0.0% | $45.10 | -2.2% | COM | 980745103 |
| — | MICROSEMI CORP | 154,642 | $5,039 | 0.0% | $29.04 | — | COM | 595137100 |
| — | LINEAR TECHNOLOGY CORP | 118,419 | $5,030 | 0.0% | $47.59 | — | COM | 535678106 |
| FLS | FLOWSERVE CORP | 119,176 | $5,014 | 0.0% | $51.91 | -30.5% | COM | 34354P105 |
| JBHT | HUNT J B TRANS SVCS INC | 67,684 | $4,984 | 0.0% | $72.35 | -5.5% | COM | 445658107 |
| KRE | SPDR SERIES TRUST | 118,713 | $4,980 | 0.0% | $42.81 | — | S&P REGL BKG | 78464A698 |
| OMER | OMEROS CORP | 315,438 | $4,962 | 0.0% | $18.21 | -24.2% | COM | 682143102 |
| — | MEAD JOHNSON NUTRITION CO | 62,236 | $4,915 | 0.0% | $91.77 | — | COM | 582839106 |
| — | ARM HLDGS PLC | 108,603 | $4,912 | 0.0% | $47.35 | — | SPONSORED ADR | 042068106 |
| RGA | REINSURANCE GROUP AMER INC | 57,422 | $4,912 | 0.0% | $78.05 | +16.0% | COM NEW | 759351604 |
| — | BRYN MAWR BK CORP | 170,921 | $4,908 | 0.0% | $30.32 | — | COM | 117665109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 315,897 | $4,897 | 0.0% | $9.13 | +29.9% | COM | 02553E106 |
| CFO | VICTORY PORTFOLIOS II | 136,758 | $4,890 | 0.0% | $35.76 | — | CEMP US 500 ENHA | 92647N782 |
| SKT | TANGER FACTORY OUTLET CTRS I | 149,090 | $4,883 | 0.0% | $32.72 | — | COM | 875465106 |
| KLAC | KLA-TENCOR CORP | 69,967 | $4,852 | 0.0% | $42.83 | +24.6% | COM | 482480100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 40,607 | $4,852 | 0.0% | $117.93 | — | COM | 502424104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 232,310 | $4,846 | 0.0% | $20.89 | — | GUG BULL2019 E | 18383M522 |
| CUK | CARNIVAL PLC | 85,006 | $4,839 | 0.0% | $47.80 | — | ADR | 14365C103 |
| — | CANTEL MEDICAL CORP | 77,551 | $4,817 | 0.0% | $45.47 | — | COM | 138098108 |
| — | ASPEN TECHNOLOGY INC | 127,125 | $4,800 | 0.0% | $43.39 | — | COM | 045327103 |
| ABBNY | ABB LTD | 270,088 | $4,788 | 0.0% | $21.47 | — | SPONSORED ADR | 000375204 |
| GWX | SPDR INDEX SHS FDS | 168,810 | $4,766 | 0.0% | $28.23 | — | S&P INTL SMLCP | 78463X871 |
| FIS | FIDELITY NATL INFORMATION SV | 78,464 | $4,756 | 0.0% | $51.15 | +8.5% | COM | 31620M106 |
| SGI | TEMPUR SEALY INTL INC | 67,352 | $4,746 | 0.0% | $13.44 | +41.4% | COM | 88023U101 |
| PANW | PALO ALTO NETWORKS INC | 26,861 | $4,732 | 0.0% | $25.17 | +14.6% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 33,189 | $4,728 | 0.0% | $84.42 | +40.6% | CL A | 21036P108 |
| MBI | MBIA INC | 729,290 | $4,725 | 0.0% | $4.83 | -38.7% | COM | 55262C100 |
| PATK | PATRICK INDS INC | 107,412 | $4,671 | 0.0% | $13.47 | +21.9% | COM | 703343103 |
| POST | POST HLDGS INC | 75,692 | $4,669 | 0.0% | $33.36 | +24.0% | COM | 737446104 |
| — | CONVERGYS CORP | 187,613 | $4,669 | 0.0% | $21.40 | — | COM | 212485106 |
| XLI | SELECT SECTOR SPDR TR | 87,410 | $4,634 | 0.0% | $53.25 | — | SBI INT-INDS | 81369Y704 |
| — | XILINX INC | 98,385 | $4,620 | 0.0% | $50.20 | — | COM | 983919101 |
| AMWD | AMERICAN WOODMARK CORP | 57,663 | $4,612 | 0.0% | $60.72 | +24.2% | COM | 030506109 |
| MINT | PIMCO ETF TR | 45,836 | $4,607 | 0.0% | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| ICLR | ICON PLC | 59,266 | $4,605 | 0.0% | $62.15 | +14.9% | SHS | G4705A100 |
| VONV | VANGUARD SCOTTSDALE FDS | 53,478 | $4,581 | 0.0% | $85.66 | — | VNG RUS1000VAL | 92206C714 |
| OMC | OMNICOM GROUP INC | 60,544 | $4,581 | 0.0% | $51.00 | +2.0% | COM | 681919106 |
| IUSG | ISHARES TR | 56,123 | $4,565 | 0.0% | $77.86 | — | CORE US GRW ETF | 464287671 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 239,601 | $4,541 | 0.0% | $18.92 | — | PFD SECS INC ETF | 33739E108 |
| PPG | PPG INDS INC | 45,916 | $4,538 | 0.0% | $88.95 | -5.5% | COM | 693506107 |
| — | EATON VANCE TX MGD DIV EQ IN | 401,005 | $4,491 | 0.0% | $10.98 | — | COM | 27828N102 |
| HSIC | SCHEIN HENRY INC | 28,344 | $4,485 | 0.0% | $48.66 | +22.2% | COM | 806407102 |
| GME | GAMESTOP CORP NEW | 159,889 | $4,483 | 0.0% | $7.41 | -0.2% | CL A | 36467W109 |
| DBEF | DBX ETF TR | 164,913 | $4,479 | 0.0% | $27.22 | — | XTRAK MSCI EAFE | 233051200 |
| — | PROOFPOINT INC | 68,855 | $4,476 | 0.0% | $49.96 | — | COM | 743424103 |
| AYI | ACUITY BRANDS INC | 19,085 | $4,462 | 0.0% | $163.07 | +28.8% | COM | 00508Y102 |
| — | VASCULAR SOLUTIONS INC | 129,697 | $4,460 | 0.0% | $29.52 | — | COM | 92231M109 |
| AGO | ASSURED GUARANTY LTD | 168,309 | $4,447 | 0.0% | $23.03 | -2.1% | COM | G0585R106 |
| DG | DOLLAR GEN CORP NEW | 61,871 | $4,446 | 0.0% | $57.39 | +3.8% | COM | 256677105 |
| STWD | STARWOOD PPTY TR INC | 216,265 | $4,445 | 0.0% | $23.62 | — | COM | 85571B105 |
| UBS | UBS GROUP AG | 228,820 | $4,436 | 0.0% | $18.32 | +6.5% | SHS | H42097107 |
| — | RYDEX ETF TRUST | 54,932 | $4,433 | 0.0% | $79.42 | — | GUG S&P500 PU GR | 78355W403 |
| ENR | ENERGIZER HLDGS INC NEW | 129,863 | $4,423 | 0.0% | $28.68 | -4.0% | COM | 29272W109 |
| AMP | AMERIPRISE FINL INC | 41,362 | $4,403 | 0.0% | $102.67 | -12.1% | COM | 03076C106 |
| — | POWERSHARES ETF TR II | 180,531 | $4,380 | 0.0% | $24.26 | — | VAR RATE PFD POR | 73937B597 |
| MS | MORGAN STANLEY | 137,569 | $4,376 | 0.0% | $25.22 | -0.9% | COM NEW | 617446448 |
| XYL | XYLEM INC | 119,582 | $4,365 | 0.0% | $30.10 | +6.1% | COM | 98419M100 |
| WTM | WHITE MTNS INS GROUP LTD | 6,002 | $4,362 | 0.0% | $609.22 | +25.7% | COM | G9618E107 |
| — | BANK AMER CORP | 3,979 | $4,350 | 0.0% | $1126.18 | — | 7.25%CNV PFD L | 060505682 |
| AER | AERCAP HOLDINGS NV | 100,544 | $4,339 | 0.0% | $46.65 | -11.6% | SHS | N00985106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 511,129 | $4,298 | 0.0% | $8.61 | -11.6% | COM | 46269C102 |
| AKBA | AKEBIA THERAPEUTICS INC | 445,100 | $4,297 | 0.0% | $24.08 | -57.6% | COM | 00972D105 |
| — | CIT GROUP INC | 108,035 | $4,288 | 0.0% | $41.53 | — | COM NEW | 125581801 |
| MDYG | SPDR SERIES TRUST | 36,331 | $4,277 | 0.0% | $120.17 | — | S&P 400 MDCP GRW | 78464A821 |
| BOND | PIMCO ETF TR | 40,944 | $4,270 | 0.0% | $106.28 | — | TTL RTN ACTV ETF | 72201R775 |
| CINF | CINCINNATI FINL CORP | 72,025 | $4,261 | 0.0% | $35.66 | +25.6% | COM | 172062101 |
| RWX | SPDR INDEX SHS FDS | 108,609 | $4,252 | 0.0% | $41.04 | — | DJ INTL RL ETF | 78463X863 |
| DGX | QUEST DIAGNOSTICS INC | 59,584 | $4,239 | 0.0% | $52.21 | +5.3% | COM | 74834L100 |
| — | PIMCO DYNAMIC CR INCOME FD | 234,822 | $4,234 | 0.0% | $20.20 | — | COM SHS | 72202D106 |
| HDV | ISHARES TR | 57,524 | $4,225 | 0.0% | $72.19 | — | CORE HIGH DV ETF | 46429B663 |
| NUE | NUCOR CORP | 104,820 | $4,225 | 0.0% | $36.71 | -11.7% | COM | 670346105 |
| — | NEW YORK CMNTY BANCORP INC | 258,682 | $4,222 | 0.0% | $16.31 | — | COM | 649445103 |
| EQR | EQUITY RESIDENTIAL | 51,727 | $4,221 | 0.0% | $40.01 | +16.9% | SH BEN INT | 29476L107 |
| IEUR | ISHARES TR | 99,902 | $4,220 | 0.0% | $44.02 | — | CORE MSCI EURO | 46434V738 |
| GWW | GRAINGER W W INC | 20,760 | $4,205 | 0.0% | $200.70 | -12.9% | COM | 384802104 |
| — | XL GROUP PLC | 107,238 | $4,200 | 0.0% | $36.02 | — | SHS | G98290102 |
| INBK | FIRST INTERNET BANCORP | 146,090 | $4,191 | 0.0% | $22.04 | +39.6% | COM | 320557101 |
| — | HEARTLAND PMT SYS INC | 44,062 | $4,177 | 0.0% | $50.29 | — | COM | 42235N108 |
| MAS | MASCO CORP | 147,219 | $4,166 | 0.0% | $22.30 | +9.9% | COM | 574599106 |
| VDE | VANGUARD WORLD FDS | 50,047 | $4,157 | 0.0% | $89.08 | — | ENERGY ETF | 92204A306 |
| — | ANALOGIC CORP | 50,272 | $4,150 | 0.0% | $81.18 | — | COM PAR $0.05 | 032657207 |
| WY | WEYERHAEUSER CO | 138,022 | $4,138 | 0.0% | $20.19 | +0.9% | COM | 962166104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,382 | $4,115 | 0.0% | $79.69 | +13.3% | COM | 459506101 |
| — | MOBILEYE N V AMSTELVEEN | 97,315 | $4,114 | 0.0% | $42.42 | — | ORD SHS | N51488117 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,673 | $4,107 | 0.0% | $52.92 | — | INTL BD IDX ETF | 92203J407 |
| ENTG | ENTEGRIS INC | 309,508 | $4,106 | 0.0% | $12.03 | +6.3% | COM | 29362U104 |
| DTE | DTE ENERGY CO | 51,088 | $4,096 | 0.0% | $45.11 | +8.8% | COM | 233331107 |
| HMC | HONDA MOTOR LTD | 128,248 | $4,095 | 0.0% | $30.13 | — | AMERN SHS | 438128308 |
| — | ASHLAND INC NEW | 39,539 | $4,060 | 0.0% | $101.01 | — | COM | 044209104 |
| — | WRIGHT MED GROUP N V | 167,916 | $4,059 | 0.0% | $24.17 | — | ORD SHS 0.03 PAR | N96617118 |
| — | TESORO LOGISTICS LP | 80,604 | $4,056 | 0.0% | $50.77 | — | COM UNIT LP | 88160T107 |
| — | THE ADT CORPORATION | 122,389 | $4,035 | 0.0% | $32.99 | — | COM | 00101J106 |
| — | MYLAN N V | 74,498 | $4,028 | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 530,064 | $4,023 | 0.0% | $7.58 | — | SPONSORED ADR | 86562M209 |
| PSMT | PRICESMART INC | 48,400 | $4,017 | 0.0% | $84.61 | -9.5% | COM | 741511109 |
| AMN | AMN HEALTHCARE SERVICES INC | 129,082 | $4,007 | 0.0% | $19.84 | +49.2% | COM | 001744101 |
| — | ORBOTECH LTD | 181,032 | $4,005 | 0.0% | $19.44 | — | ORD | M75253100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 354,907 | $3,993 | 0.0% | $25.89 | -48.1% | COM | 01741R102 |
| PII | POLARIS INDS INC | 46,459 | $3,992 | 0.0% | $116.08 | -8.7% | COM | 731068102 |
| EXPD | EXPEDITORS INTL WASH INC | 88,479 | $3,991 | 0.0% | $37.55 | +13.3% | COM | 302130109 |
| A | AGILENT TECHNOLOGIES INC | 95,377 | $3,986 | 0.0% | $36.90 | -3.3% | COM | 00846U101 |
| — | HILLENBRAND INC | 134,411 | $3,982 | 0.0% | $30.01 | — | COM | 431571108 |
| SRLN | SSGA ACTIVE ETF TR | 86,206 | $3,976 | 0.0% | $49.64 | — | BLKSTN GSOSRLN | 78467V608 |
| KMX | CARMAX INC | 73,610 | $3,973 | 0.0% | $52.22 | +9.3% | COM | 143130102 |
| WAL | WESTERN ALLIANCE BANCORP | 110,597 | $3,965 | 0.0% | $24.37 | +28.5% | COM | 957638109 |
| TR | TOOTSIE ROLL INDS INC | 125,547 | $3,965 | 0.0% | $23.76 | +5.7% | COM | 890516107 |
| LEA | LEAR CORP | 32,274 | $3,964 | 0.0% | $77.26 | +30.9% | COM NEW | 521865204 |
| ELV | ANTHEM INC | 28,286 | $3,945 | 0.0% | $108.09 | +10.7% | COM | 036752103 |
| — | VERIFONE SYS INC | 140,755 | $3,943 | 0.0% | $28.50 | — | COM | 92342Y109 |
| FHN | FIRST HORIZON NATL CORP | 270,572 | $3,928 | 0.0% | $9.49 | +9.2% | COM | 320517105 |
| CDW | CDW CORP | 93,235 | $3,922 | 0.0% | $30.58 | +26.4% | COM | 12514G108 |
| HBAN | HUNTINGTON BANCSHARES INC | 353,713 | $3,913 | 0.0% | $6.35 | +16.2% | COM | 446150104 |
| FLOT | ISHARES TR | 76,921 | $3,879 | 0.0% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| — | ESTERLINE TECHNOLOGIES CORP | 47,865 | $3,877 | 0.0% | $93.42 | — | COM | 297425100 |
| — | DISCOVERY COMMUNICATNS NEW | 145,363 | $3,877 | 0.0% | $38.06 | — | COM SER A | 25470F104 |
| — | ALCOA INC | 392,124 | $3,871 | 0.0% | $13.96 | — | COM | 013817101 |
| — | TENNECO INC | 84,070 | $3,860 | 0.0% | $53.00 | — | COM | 880349105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 152,721 | $3,859 | 0.0% | $26.27 | — | NASD TECH DIV | 33738R118 |
| — | IMPERVA INC | 60,944 | $3,858 | 0.0% | $54.27 | — | COM | 45321L100 |
| — | SCRIPPS NETWORKS INTERACT IN | 69,906 | $3,857 | 0.0% | $75.32 | — | CL A COM | 811065101 |
| FCX | FREEPORT-MCMORAN INC | 568,545 | $3,849 | 0.0% | $22.48 | -61.6% | CL B | 35671D857 |
| DHI | D R HORTON INC | 120,007 | $3,845 | 0.0% | $24.43 | +14.1% | COM | 23331A109 |
| GRMN | GARMIN LTD | 103,325 | $3,840 | 0.0% | $31.62 | -13.7% | SHS | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 48,573 | $3,836 | 0.0% | $19.99 | +29.9% | COM | 28176E108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,844 | $3,831 | 0.0% | $63.47 | +33.1% | COM | V7780T103 |
| — | GENESEE & WYO INC | 71,281 | $3,827 | 0.0% | $77.99 | — | CL A | 371559105 |
| FXI | ISHARES TR | 108,259 | $3,821 | 0.0% | $36.08 | — | CHINA LG-CAP ETF | 464287184 |
| LUV | SOUTHWEST AIRLS CO | 88,258 | $3,800 | 0.0% | $31.69 | +24.1% | COM | 844741108 |
| FIX | COMFORT SYS USA INC | 133,045 | $3,780 | 0.0% | $23.09 | +23.2% | COM | 199908104 |
| OGE | OGE ENERGY CORP | 143,682 | $3,777 | 0.0% | $32.36 | -17.1% | COM | 670837103 |
| — | COMPUTER SCIENCES CORP | 115,583 | $3,777 | 0.0% | $62.07 | — | COM | 205363104 |
| BC | BRUNSWICK CORP | 74,352 | $3,755 | 0.0% | $38.43 | +12.8% | COM | 117043109 |
| — | CRANE CO | 78,410 | $3,751 | 0.0% | $59.86 | — | COM | 224399105 |
| — | POWERSHARES ETF TRUST II | 167,074 | $3,743 | 0.0% | $24.66 | — | SENIOR LN PORT | 73936Q769 |
| FYX | FIRST TR SML CP CORE ALPHA F | 84,427 | $3,730 | 0.0% | $49.13 | — | COM SHS | 33734Y109 |
| — | SCANA CORP NEW | 61,138 | $3,698 | 0.0% | $55.74 | — | COM | 80589M102 |
| LEG | LEGGETT & PLATT INC | 87,319 | $3,672 | 0.0% | $42.89 | +3.5% | COM | 524660107 |
| LAD | LITHIA MTRS INC | 34,075 | $3,634 | 0.0% | $84.99 | +35.2% | CL A | 536797103 |
| INCY | INCYTE CORP | 33,491 | $3,632 | 0.0% | $81.33 | +37.1% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,006 | $3,631 | 0.0% | $64.32 | -4.5% | COM | 00971T101 |
| — | QUINTILES TRANSNATIO HLDGS I | 52,807 | $3,626 | 0.0% | $68.67 | — | COM | 74876Y101 |
| OM2 | ORTHOFIX INTL N V | 92,489 | $3,626 | 0.0% | $33.29 | — | COM | N6748L102 |
| LKFN | LAKELAND FINL CORP | 77,619 | $3,619 | 0.0% | $20.37 | +17.6% | COM | 511656100 |
| — | NUVEEN MUN VALUE FD INC | 355,641 | $3,619 | 0.0% | $9.54 | — | COM | 670928100 |
| HSBC | HSBC HLDGS PLC | 91,709 | $3,617 | 0.0% | $45.43 | — | SPON ADR NEW | 404280406 |
| FRI | FIRST TR S&P REIT INDEX FD | 163,703 | $3,615 | 0.0% | $20.47 | — | COM | 33734G108 |
| — | CHESAPEAKE ENERGY CORP | 800,980 | $3,604 | 0.0% | $23.38 | — | COM | 165167107 |
| — | TIME WARNER CABLE INC | 19,419 | $3,603 | 0.0% | $164.34 | — | COM | 88732J207 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 76,552 | $3,596 | 0.0% | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| ESS | ESSEX PPTY TR INC | 15,018 | $3,587 | 0.0% | $138.28 | +19.0% | COM | 297178105 |
| — | HEALTHSOUTH CORP | 103,065 | $3,587 | 0.0% | $39.91 | — | COM NEW | 421924309 |
| — | INGERSOLL-RAND PLC | 64,625 | $3,573 | 0.0% | $54.84 | — | SHS | G47791101 |
| BRO | BROWN & BROWN INC | 111,117 | $3,567 | 0.0% | $14.18 | +2.9% | COM | 115236101 |
| — | POWERSHARES GLOBAL ETF TRUST | 140,064 | $3,567 | 0.0% | $24.87 | — | INSUR NATL MUN | 73936T474 |
| DXJ | WISDOMTREE TR | 70,879 | $3,555 | 0.0% | $52.94 | — | JAPN HEDGE EQT | 97717W851 |
| — | SOUTH JERSEY INDS INC | 150,158 | $3,533 | 0.0% | $31.62 | — | COM | 838518108 |
| EQIX | EQUINIX INC | 11,685 | $3,533 | 0.0% | $218.46 | +9.5% | COM PAR $0.001 | 29444U700 |
| NVDA | NVIDIA CORP | 106,838 | $3,522 | 0.0% | $0.46 | +59.7% | COM | 67066G104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 83,002 | $3,514 | 0.0% | $49.20 | -4.3% | COM | 70959W103 |
| SSP | SCRIPPS E W CO OHIO | 184,182 | $3,499 | 0.0% | $13.81 | +11.2% | CL A NEW | 811054402 |
| MRSH | MARSH & MCLENNAN COS INC | 62,830 | $3,485 | 0.0% | $44.48 | +4.3% | COM | 571748102 |
| OKE | ONEOK INC NEW | 141,423 | $3,484 | 0.0% | $26.13 | -38.9% | COM | 682680103 |
| — | YAHOO INC | 104,692 | $3,483 | 0.0% | $36.47 | — | COM | 984332106 |
| — | MACQUARIE INFRASTRUCTURE COR | 47,921 | $3,479 | 0.0% | $71.43 | — | COM | 55608B105 |
| — | VISTA OUTDOOR INC | 77,666 | $3,457 | 0.0% | $43.10 | — | COM | 928377100 |
| MTDR | MATADOR RES CO | 174,746 | $3,455 | 0.0% | $23.55 | +3.6% | COM | 576485205 |
| — | TOWERS WATSON & CO | 26,752 | $3,437 | 0.0% | $124.15 | — | CL A | 891894107 |
| ARLP | ALLIANCE RES PARTNER L P | 254,700 | $3,436 | 0.0% | $41.22 | — | UT LTD PART | 01877R108 |
| LIVN | LIVANOVA PLC | 56,455 | $3,434 | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| VV | VANGUARD INDEX FDS | 36,707 | $3,432 | 0.0% | $94.38 | — | LARGE CAP ETF | 922908637 |
| — | ZWEIG TOTAL RETURN FD INC | 281,617 | $3,430 | 0.0% | $13.30 | — | COM NEW | 989837208 |
| BEN | FRANKLIN RES INC | 93,071 | $3,427 | 0.0% | $29.73 | -19.2% | COM | 354613101 |
| FDS | FACTSET RESH SYS INC | 21,035 | $3,421 | 0.0% | $95.70 | +57.9% | COM | 303075105 |
| QUAL | ISHARES TR | 52,884 | $3,415 | 0.0% | $61.72 | — | MSCI USA QLT FAC | 46432F339 |
| M | MACYS INC | 97,434 | $3,402 | 0.0% | $57.59 | -24.8% | COM | 55616P104 |
| WTFC | WINTRUST FINL CORP | 69,993 | $3,395 | 0.0% | $49.65 | +2.8% | COM | 97650W108 |
| MLM | MARTIN MARIETTA MATLS INC | 24,800 | $3,389 | 0.0% | $108.74 | +29.1% | COM | 573284106 |
| — | POWERSHARES ETF TRUST | 74,254 | $3,376 | 0.0% | $46.28 | — | DYNA BUYBK ACH | 73935X286 |
| IFV | FIRST TR EXCHANGE TRADED FD | 188,410 | $3,370 | 0.0% | $19.47 | — | DORSEY WRIGHT | 33738R886 |
| BXP | BOSTON PROPERTIES INC | 26,177 | $3,353 | 0.0% | $78.03 | +5.2% | COM | 101121101 |
| — | B/E AEROSPACE INC | 78,757 | $3,332 | 0.0% | $83.05 | — | COM | 073302101 |
| IYY | ISHARES TR | 32,654 | $3,330 | 0.0% | $97.42 | — | DOW JONES US ETF | 464287846 |
| — | KELLOGG CO | 46,663 | $3,322 | 0.0% | $39.67 | +15.2% | COM | 487836108 |
| GIII | G-III APPAREL GROUP LTD | 75,058 | $3,321 | 0.0% | $56.05 | -7.2% | COM | 36237H101 |
| CCNE | CNB FINL CORP PA | 183,704 | $3,312 | 0.0% | $12.31 | +10.6% | COM | 126128107 |
| — | MULTI COLOR CORP | 55,371 | $3,311 | 0.0% | $70.05 | — | COM | 625383104 |
| — | CAVIUM INC | 50,382 | $3,305 | 0.0% | $50.29 | — | COM | 14964U108 |
| ALK | ALASKA AIR GROUP INC | 40,980 | $3,299 | 0.0% | $60.05 | +21.8% | COM | 011659109 |
| XEL | XCEL ENERGY INC | 91,750 | $3,297 | 0.0% | $24.09 | +8.0% | COM | 98389B100 |
| VYX | NCR CORP NEW | 134,261 | $3,285 | 0.0% | $17.26 | -7.7% | COM | 62886E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,663 | $3,277 | 0.0% | $44.93 | +44.5% | COM | 83088M102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 147,800 | $3,271 | 0.0% | $19.66 | — | COM | 32054K103 |
| — | FOOT LOCKER INC | 50,191 | $3,268 | 0.0% | $57.46 | — | COM | 344849104 |
| — | CIGNA CORPORATION | 22,336 | $3,268 | 0.0% | $99.20 | — | COM | 125509109 |
| — | JANUS CAP GROUP INC | 231,777 | $3,264 | 0.0% | $13.50 | — | COM | 47102X105 |
| — | CALATLANTIC GROUP INC | 85,666 | $3,248 | 0.0% | $37.91 | — | COM | 128195104 |
| CPA | COPA HOLDINGS SA | 66,731 | $3,219 | 0.0% | $69.03 | -43.8% | CL A | P31076105 |
| TILE | INTERFACE INC | 167,890 | $3,212 | 0.0% | $20.64 | 0.0% | COM | 458665304 |
| NI | NISOURCE INC | 164,529 | $3,210 | 0.0% | $11.21 | +24.4% | COM | 65473P105 |
| AAL | AMERICAN AIRLS GROUP INC | 75,538 | $3,199 | 0.0% | $37.51 | +10.3% | COM | 02376R102 |
| WRB | BERKLEY W R CORP | 58,373 | $3,196 | 0.0% | $9.88 | +31.3% | COM | 084423102 |
| IPAR | INTER PARFUMS INC | 134,026 | $3,191 | 0.0% | $29.26 | -10.3% | COM | 458334109 |
| SHOO | MADDEN STEVEN LTD | 105,465 | $3,186 | 0.0% | $20.04 | -4.3% | COM | 556269108 |
| EMB | ISHARES TR | 30,006 | $3,171 | 0.0% | $110.74 | — | JP MOR EM MK ETF | 464288281 |
| — | BAKER HUGHES INC | 68,637 | $3,166 | 0.0% | $64.68 | — | COM | 057224107 |
| — | UMPQUA HLDGS CORP | 198,324 | $3,153 | 0.0% | $15.95 | — | COM | 904214103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,324 | $3,130 | 0.0% | $191.16 | +2.2% | COM | 018581108 |
| — | AGRIUM INC | 34,998 | $3,126 | 0.0% | $93.88 | — | COM | 008916108 |
| OGS | ONE GAS INC | 62,183 | $3,120 | 0.0% | $40.47 | +19.3% | COM | 68235P108 |
| ERIC | ERICSSON | 324,369 | $3,118 | 0.0% | $11.93 | — | ADR B SEK 10 | 294821608 |
| — | COVANTA HLDG CORP | 204,532 | $3,118 | 0.0% | $21.74 | — | COM | 22282E102 |
| RGR | STURM RUGER & CO INC | 52,220 | $3,113 | 0.0% | $67.43 | -16.7% | COM | 864159108 |
| — | AMERICAN CAPITAL AGENCY CORP | 179,388 | $3,111 | 0.0% | $20.34 | — | COM | 02503X105 |
| SNPS | SYNOPSYS INC | 68,142 | $3,107 | 0.0% | $40.90 | +18.2% | COM | 871607107 |
| — | POWERSHARES ETF TRUST | 44,382 | $3,106 | 0.0% | $58.20 | — | DYN PHRMA PORT | 73935X799 |
| IDCC | INTERDIGITAL INC | 63,104 | $3,094 | 0.0% | $33.88 | +49.8% | COM | 45867G101 |
| BCS | BARCLAYS PLC | 237,156 | $3,075 | 0.0% | $15.00 | — | ADR | 06738E204 |
| — | CANADIAN PAC RY LTD | 24,058 | $3,070 | 0.0% | $144.69 | — | COM | 13645T100 |
| — | U S G CORP | 126,077 | $3,062 | 0.0% | $31.51 | — | COM NEW | 903293405 |
| — | DISH NETWORK CORP | 53,171 | $3,041 | 0.0% | $66.21 | — | CL A | 25470M109 |
| — | PERFICIENT INC | 177,261 | $3,033 | 0.0% | $17.25 | — | COM | 71375U101 |
| — | NIC INC | 154,034 | $3,030 | 0.0% | $18.14 | — | COM | 62914B100 |
| WSFS | WSFS FINL CORP | 93,408 | $3,022 | 0.0% | $27.68 | +15.4% | COM | 929328102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 243,638 | $3,019 | 0.0% | $17.63 | — | COM | 01883A107 |
| IMAX | IMAX CORP | 84,394 | $2,999 | 0.0% | $31.70 | +18.3% | COM | 45245E109 |
| SDOG | ALPS ETF TR | 84,320 | $2,998 | 0.0% | $36.43 | — | SECTR DIV DOGS | 00162Q858 |
| — | WEATHERFORD INTL PLC | 355,965 | $2,987 | 0.0% | $10.10 | — | ORD SHS | G48833100 |
| SLV | ISHARES SILVER TRUST | 225,570 | $2,976 | 0.0% | $17.66 | — | ISHARES | 46428Q109 |
| — | KIMBALL INTL INC | 304,479 | $2,975 | 0.0% | $17.81 | — | CL B | 494274103 |
| — | CENTRAL FD CDA LTD | 297,544 | $2,972 | 0.0% | $11.80 | — | CL A | 153501101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,812 | $2,952 | 0.0% | $63.48 | — | INT-TERM GOV | 92206C706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,716 | $2,947 | 0.0% | $98.25 | — | FTSE SMCAP ETF | 922042718 |
| — | NEENAH PAPER INC | 47,047 | $2,936 | 0.0% | $57.07 | — | COM | 640079109 |
| CE | CELANESE CORP DEL | 43,349 | $2,917 | 0.0% | $51.80 | +8.0% | COM SER A | 150870103 |
| — | THERAPEUTICSMD INC | 281,149 | $2,916 | 0.0% | $6.36 | — | COM | 88338N107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,066 | $2,903 | 0.0% | $118.13 | +2.2% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 40,032 | $2,888 | 0.0% | $63.52 | +0.4% | COM | 14040H105 |
| — | MARKET VECTORS ETF TR | 210,277 | $2,885 | 0.0% | $19.30 | — | GOLD MINER ETF | 57060U100 |
| — | POST PPTYS INC | 48,509 | $2,868 | 0.0% | $54.82 | — | COM | 737464107 |
| ITA | ISHARES TR | 24,226 | $2,865 | 0.0% | $112.65 | — | U.S. AER&DEF ETF | 464288760 |
| — | COLFAX CORP | 122,613 | $2,863 | 0.0% | $23.35 | — | COM | 194014106 |
| MKL | MARKEL CORP | 3,237 | $2,860 | 0.0% | $657.21 | +32.4% | COM | 570535104 |
| HUM | HUMANA INC | 16,008 | $2,858 | 0.0% | $99.79 | +62.0% | COM | 444859102 |
| — | BANK OF THE OZARKS INC | 57,406 | $2,839 | 0.0% | $50.14 | — | COM | 063904106 |
| MUNI | PIMCO ETF TR | 52,532 | $2,835 | 0.0% | $53.16 | — | INTER MUN BD ACT | 72201R866 |
| — | SPECTRA ENERGY CORP | 118,114 | $2,826 | 0.0% | $35.23 | — | COM | 847560109 |
| CLDT | CHATHAM LODGING TR | 137,892 | $2,823 | 0.0% | $21.96 | — | COM | 16208T102 |
| RYN | RAYONIER INC | 127,057 | $2,817 | 0.0% | $32.25 | — | COM | 754907103 |
| Z | ZILLOW GROUP INC | 119,834 | $2,814 | 0.0% | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| CFR | CULLEN FROST BANKERS INC | 46,866 | $2,812 | 0.0% | $54.18 | -9.1% | COM | 229899109 |
| CBT | CABOT CORP | 68,739 | $2,810 | 0.0% | $36.21 | -14.6% | COM | 127055101 |
| — | WESTERN GAS PARTNERS LP | 58,876 | $2,801 | 0.0% | $61.73 | — | COM UNIT LP IN | 958254104 |
| LVS | LAS VEGAS SANDS CORP | 63,719 | $2,794 | 0.0% | $50.70 | -31.9% | COM | 517834107 |
| TDC | TERADATA CORP DEL | 105,753 | $2,793 | 0.0% | $43.77 | -35.6% | COM | 88076W103 |
| CNMD | CONMED CORP | 63,400 | $2,792 | 0.0% | $39.50 | -1.8% | COM | 207410101 |
| MEI | METHODE ELECTRS INC | 87,418 | $2,781 | 0.0% | $27.45 | 0.0% | COM | 591520200 |
| TSLA | TESLA MTRS INC | 11,564 | $2,774 | 0.0% | $14.80 | +1.1% | COM | 88160R101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,971 | $2,772 | 0.0% | $54.56 | +14.9% | COM | 33616C100 |
| THC | TENET HEALTHCARE CORP | 91,248 | $2,765 | 0.0% | $46.75 | -29.8% | COM NEW | 88033G407 |
| THG | HANOVER INS GROUP INC | 33,614 | $2,734 | 0.0% | $50.48 | +22.6% | COM | 410867105 |
| — | STERLING BANCORP DEL | 167,984 | $2,724 | 0.0% | $14.87 | — | COM | 85917A100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 56,464 | $2,722 | 0.0% | $45.21 | — | COM SHS | 33735K108 |
| MTUM | ISHARES TR | 36,732 | $2,693 | 0.0% | $73.31 | — | MSCI USAMOMFCT | 46432F396 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 39,935 | $2,692 | 0.0% | $76.37 | -0.3% | COM | 043436104 |
| NTRS | NORTHERN TR CORP | 37,294 | $2,689 | 0.0% | $51.39 | +6.3% | COM | 665859104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 110,625 | $2,689 | 0.0% | $42.40 | — | UNIT LTD PARTN | 864482104 |
| — | MARATHON OIL CORP | 212,555 | $2,678 | 0.0% | $22.85 | — | COM | 565849106 |
| — | SEATTLE GENETICS INC | 59,386 | $2,665 | 0.0% | $41.44 | — | COM | 812578102 |
| — | IHS INC | 22,415 | $2,654 | 0.0% | $118.89 | — | CL A | 451734107 |
| FULT | FULTON FINL CORP PA | 203,836 | $2,652 | 0.0% | $8.26 | +10.7% | COM | 360271100 |
| AMSF | AMERISAFE INC | 52,066 | $2,650 | 0.0% | $17.70 | +31.8% | COM | 03071H100 |
| WBS | WEBSTER FINL CORP CONN | 71,213 | $2,648 | 0.0% | $31.71 | +19.4% | COM | 947890109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 183,711 | $2,630 | 0.0% | $13.98 | — | COM | 670984103 |
| SFBS | SERVISFIRST BANCSHARES INC | 55,297 | $2,629 | 0.0% | $14.56 | +33.8% | COM | 81768T108 |
| HCA | HCA HOLDINGS INC | 38,687 | $2,616 | 0.0% | $66.69 | -2.8% | COM | 40412C101 |
| WEC | WEC ENERGY GROUP INC | 50,910 | $2,612 | 0.0% | $34.27 | +7.3% | COM | 92939U106 |
| UGI | UGI CORP NEW | 77,178 | $2,605 | 0.0% | $31.39 | +10.6% | COM | 902681105 |
| — | MFA FINL INC | 393,797 | $2,599 | 0.0% | $6.72 | — | COM | 55272X102 |
| EFX | EQUIFAX INC | 23,271 | $2,590 | 0.0% | $77.33 | +26.9% | COM | 294429105 |
| WDFC | WD-40 CO | 26,213 | $2,586 | 0.0% | $68.94 | +20.1% | COM | 929236107 |
| COLB | COLUMBIA BKG SYS INC | 79,496 | $2,584 | 0.0% | $16.76 | +28.7% | COM | 197236102 |
| — | INTERPUBLIC GROUP COS INC | 110,493 | $2,572 | 0.0% | $13.97 | +10.1% | COM | 460690100 |
| IHE | ISHARES TR | 15,847 | $2,562 | 0.0% | $148.93 | — | U.S. PHARMA ETF | 464288836 |
| RITM | NEW RESIDENTIAL INVT CORP | 210,449 | $2,558 | 0.0% | $13.66 | — | COM NEW | 64828T201 |
| — | FIREEYE INC | 123,196 | $2,556 | 0.0% | $36.91 | — | COM | 31816Q101 |
| TGNA | TEGNA INC | 99,908 | $2,549 | 0.0% | $17.28 | -2.1% | COM | 87901J105 |
| JACK | JACK IN THE BOX INC | 33,176 | $2,544 | 0.0% | $55.28 | +37.4% | COM | 466367109 |
| — | APACHE CORP | 57,215 | $2,541 | 0.0% | $79.35 | — | COM | 037411105 |
| — | AVIVA PLC | 166,955 | $2,538 | 0.0% | $14.88 | — | ADR | 05382A104 |
| — | EATON VANCE TAX MNGD GBL DV | 286,763 | $2,538 | 0.0% | $9.19 | — | COM | 27829F108 |
| LNC | LINCOLN NATL CORP IND | 50,313 | $2,530 | 0.0% | $35.29 | +1.2% | COM | 534187109 |
| UBT | PROSHARES TR | 34,472 | $2,525 | 0.0% | $58.73 | — | ULTRA 20YR TRE | 74347R172 |
| — | MB FINANCIAL INC NEW | 77,947 | $2,522 | 0.0% | $31.09 | — | COM | 55264U108 |
| — | EQT MIDSTREAM PARTNERS LP | 33,428 | $2,522 | 0.0% | $75.56 | — | UNIT LTD PARTN | 26885B100 |
| PGR | PROGRESSIVE CORP OHIO | 79,251 | $2,520 | 0.0% | $22.46 | +4.2% | COM | 743315103 |
| SPSB | SPDR SERIES TRUST | 82,787 | $2,517 | 0.0% | $30.55 | — | BARC SHT TR CP | 78464A474 |
| KE | KIMBALL ELECTRONICS INC | 228,379 | $2,510 | 0.0% | $10.91 | +4.7% | COM | 49428J109 |
| — | COBIZ FINANCIAL INC | 187,000 | $2,510 | 0.0% | $13.13 | — | COM | 190897108 |
| — | SBA COMMUNICATIONS CORP | 23,884 | $2,508 | 0.0% | $104.29 | — | COM | 78388J106 |
| — | VIACOM INC NEW | 56,967 | $2,506 | 0.0% | $85.25 | — | CL A | 92553P102 |
| — | CHARTER COMMUNICATIONS INC D | 13,693 | $2,506 | 0.0% | $170.35 | — | CL A NEW | 16117M305 |
| — | PACWEST BANCORP DEL | 57,907 | $2,495 | 0.0% | $46.47 | — | COM | 695263103 |
| — | ALLEGHANY CORP DEL | 5,222 | $2,495 | 0.0% | $479.66 | — | COM | 017175100 |
| — | ARRIS GROUP INC NEW | 81,476 | $2,490 | 0.0% | $29.69 | — | COM | 04270V106 |
| BCPC | BALCHEM CORP | 40,888 | $2,484 | 0.0% | $53.89 | +13.8% | COM | 057665200 |
| — | MEDIVATION INC | 50,840 | $2,458 | 0.0% | $97.56 | — | COM | 58501N101 |
| — | XEROX CORP | 230,021 | $2,445 | 0.0% | $11.85 | — | COM | 984121103 |
| HRL | HORMEL FOODS CORP | 30,770 | $2,433 | 0.0% | $20.87 | +33.5% | COM | 440452100 |
| MPLX | MPLX LP | 61,788 | $2,431 | 0.0% | $39.34 | — | COM UNIT REP LTD | 55336V100 |
| XLB | SELECT SECTOR SPDR TR | 55,651 | $2,417 | 0.0% | $46.77 | — | SBI MATERIALS | 81369Y100 |
| FEZ | SPDR INDEX SHS FDS | 70,020 | $2,410 | 0.0% | $35.76 | — | EURO STOXX 50 | 78463X202 |
| PTNQ | PACER FDS TR | 100,523 | $2,409 | 0.0% | $23.96 | — | TRENDP 100 ETF | 69374H303 |
| OLN | OLIN CORP | 139,445 | $2,407 | 0.0% | $17.41 | -17.9% | COM PAR $1 | 680665205 |
| SURE | ADVISORSHARES TR | 44,473 | $2,406 | 0.0% | $54.18 | — | TRIMTABS FLT | 00768Y818 |
| — | JUNIPER NETWORKS INC | 86,801 | $2,396 | 0.0% | $25.46 | — | COM | 48203R104 |
| BANR | BANNER CORP | 52,221 | $2,395 | 0.0% | $27.97 | +24.6% | COM NEW | 06652V208 |
| EWBC | EAST WEST BANCORP INC | 57,624 | $2,394 | 0.0% | $29.88 | +9.0% | COM | 27579R104 |
| — | POLYONE CORP | 75,415 | $2,394 | 0.0% | $35.77 | — | COM | 73179P106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,447 | $2,389 | 0.0% | $41.02 | +14.7% | COM | 11133T103 |
| — | LAZARD LTD | 53,061 | $2,389 | 0.0% | $46.31 | — | SHS A | G54050102 |
| AAP | ADVANCE AUTO PARTS INC | 15,858 | $2,386 | 0.0% | $125.71 | +21.0% | COM | 00751Y106 |
| BIDU | BAIDU INC | 12,478 | $2,359 | 0.0% | $149.95 | — | SPON ADR REP A | 056752108 |
| — | COLUMBIA PIPELINE GROUP INC | 117,720 | $2,354 | 0.0% | $18.30 | — | COM | 198280109 |
| DECK | DECKERS OUTDOOR CORP | 49,837 | $2,352 | 0.0% | $13.00 | -31.9% | COM | 243537107 |
| ATO | ATMOS ENERGY CORP | 37,266 | $2,350 | 0.0% | $41.50 | +16.4% | COM | 049560105 |
| — | LIFELOCK INC | 163,849 | $2,350 | 0.0% | $13.82 | — | COM | 53224V100 |
| HCSG | HEALTHCARE SVCS GRP INC | 67,368 | $2,349 | 0.0% | $30.42 | +19.5% | COM | 421906108 |
| WPC | W P CAREY INC | 39,796 | $2,348 | 0.0% | $60.80 | — | COM | 92936U109 |
| — | TWITTER INC | 101,458 | $2,347 | 0.0% | $29.83 | — | COM | 90184L102 |
| — | POWERSHARES ETF TRUST II | 62,343 | $2,344 | 0.0% | $37.83 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | TRIANGLE CAP CORP | 122,533 | $2,342 | 0.0% | $22.50 | — | COM | 895848109 |
| CPB | CAMPBELL SOUP CO | 44,535 | $2,337 | 0.0% | $34.54 | +7.9% | COM | 134429109 |
| — | AERIE PHARMACEUTICALS INC | 95,638 | $2,329 | 0.0% | $33.30 | — | COM | 00771V108 |
| — | PACIFIC CONTINENTAL CORP | 156,562 | $2,329 | 0.0% | $14.18 | — | COM | 69412V108 |
| — | CORRECTIONS CORP AMER NEW | 87,920 | $2,328 | 0.0% | $30.85 | — | COM NEW | 22025Y407 |
| — | GREAT WESTN BANCORP INC | 80,160 | $2,326 | 0.0% | $29.02 | — | COM | 391416104 |
| — | AMTRUST FINL SVCS INC | 37,768 | $2,326 | 0.0% | $63.00 | — | COM | 032359309 |
| RJF | RAYMOND JAMES FINANCIAL INC | 40,036 | $2,321 | 0.0% | $31.45 | +1.9% | COM | 754730109 |
| BBY | BEST BUY INC | 76,187 | $2,320 | 0.0% | $23.74 | -3.6% | COM | 086516101 |
| IPAC | ISHARES TR | 48,528 | $2,316 | 0.0% | $48.53 | — | CORE MSCI PAC | 46434V696 |
| ING | ING GROEP N V | 171,881 | $2,313 | 0.0% | $14.80 | — | SPONSORED ADR | 456837103 |
| EWY | ISHARES | 46,558 | $2,312 | 0.0% | $49.66 | — | MSCI STH KOR ETF | 464286772 |
| — | DUNKIN BRANDS GROUP INC | 54,258 | $2,311 | 0.0% | $47.49 | — | COM | 265504100 |
| — | DOUBLELINE INCOME SOLUTIONS | 142,398 | $2,310 | 0.0% | $21.63 | — | COM | 258622109 |
| AME | AMETEK INC NEW | 42,981 | $2,302 | 0.0% | $47.84 | +7.1% | COM | 031100100 |
| UFI | UNIFI INC | 81,674 | $2,298 | 0.0% | $31.58 | -6.6% | COM NEW | 904677200 |
| KEY | KEYCORP NEW | 174,082 | $2,297 | 0.0% | $8.69 | -0.2% | COM | 493267108 |
| GT | GOODYEAR TIRE & RUBR CO | 70,216 | $2,293 | 0.0% | $31.70 | +3.4% | COM | 382550101 |
| TXRH | TEXAS ROADHOUSE INC | 64,088 | $2,292 | 0.0% | $24.77 | +20.9% | COM | 882681109 |
| CME | CME GROUP INC | 25,272 | $2,290 | 0.0% | $59.66 | +5.6% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 22,295 | $2,288 | 0.0% | $89.96 | -4.3% | COM | 773903109 |
| QCRH | QCR HOLDINGS INC | 93,978 | $2,282 | 0.0% | $17.06 | +29.5% | COM | 74727A104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 81,741 | $2,274 | 0.0% | $31.21 | — | COM | 89147L100 |
| MOD | MODINE MFG CO | 248,860 | $2,252 | 0.0% | $11.64 | -24.8% | COM | 607828100 |
| TEX | TEREX CORP NEW | 121,724 | $2,249 | 0.0% | $24.64 | -19.8% | COM | 880779103 |
| GNTX | GENTEX CORP | 139,827 | $2,238 | 0.0% | $16.19 | -0.2% | COM | 371901109 |
| — | CREDIT SUISSE GROUP | 103,041 | $2,234 | 0.0% | $25.77 | — | SPONSORED ADR | 225401108 |
| — | CEMPRA INC | 71,772 | $2,234 | 0.0% | $26.07 | — | COM | 15130J109 |
| HOLX | HOLOGIC INC | 57,769 | $2,234 | 0.0% | $34.53 | +12.7% | COM | 436440101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 61,747 | $2,226 | 0.0% | $16.42 | -14.7% | CL A | 04316A108 |
| MGA | MAGNA INTL INC | 54,776 | $2,221 | 0.0% | $38.24 | -9.7% | COM | 559222401 |
| — | TESSERA TECHNOLOGIES INC | 73,956 | $2,219 | 0.0% | $26.95 | — | COM | 88164L100 |
| CNK | CINEMARK HOLDINGS INC | 66,298 | $2,218 | 0.0% | $29.33 | -0.0% | COM | 17243V102 |
| — | MARKET VECTORS ETF TR | 28,409 | $2,208 | 0.0% | $77.00 | — | RETAIL ETF | 57060U225 |
| XLU | SELECT SECTOR SPDR TR | 50,923 | $2,204 | 0.0% | $43.20 | — | SBI INT-UTILS | 81369Y886 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,693 | $2,203 | 0.0% | $11.99 | +44.7% | COM | 67103H107 |
| — | TWENTY FIRST CENTY FOX INC | 81,046 | $2,201 | 0.0% | $33.24 | — | CL A | 90130A101 |
| — | GOLDCORP INC NEW | 190,188 | $2,198 | 0.0% | $21.09 | — | COM | 380956409 |
| — | SVB FINL GROUP | 18,452 | $2,194 | 0.0% | $124.19 | — | COM | 78486Q101 |
| PNW | PINNACLE WEST CAP CORP | 33,991 | $2,191 | 0.0% | $39.79 | +7.5% | COM | 723484101 |
| — | LEGG MASON INC | 55,853 | $2,191 | 0.0% | $54.36 | — | COM | 524901105 |
| — | DONNELLEY R R & SONS CO | 148,543 | $2,187 | 0.0% | $16.18 | — | COM | 257867101 |
| HFWA | HERITAGE FINL CORP WASH | 115,750 | $2,181 | 0.0% | $17.04 | +10.9% | COM | 42722X106 |
| PTC | PTC INC | 63,018 | $2,181 | 0.0% | $36.76 | -4.7% | COM | 69370C100 |
| — | SYMANTEC CORP | 103,802 | $2,181 | 0.0% | $21.21 | — | COM | 871503108 |
| — | ISHARES | 170,466 | $2,177 | 0.0% | $12.77 | — | MSCI TAIWAN ETF | 464286731 |
| HDB | HDFC BANK LTD | 35,318 | $2,176 | 0.0% | $58.79 | — | ADR REPS 3 SHS | 40415F101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 55,802 | $2,175 | 0.0% | $38.70 | — | UT COM SHS ETF | 33736Q104 |
| — | CHINA MOBILE LIMITED | 38,583 | $2,171 | 0.0% | $50.03 | — | SPONSORED ADR | 16941M109 |
| BPOP | POPULAR INC | 76,330 | $2,163 | 0.0% | $22.59 | -0.8% | COM NEW | 733174700 |
| — | KNIGHT TRANSN INC | 89,099 | $2,158 | 0.0% | $28.85 | — | COM | 499064103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 146,542 | $2,158 | 0.0% | $13.79 | — | COM | 09254E103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 124,013 | $2,128 | 0.0% | $17.16 | — | COM SHS | 33740D107 |
| HYS | PIMCO ETF TR | 23,461 | $2,127 | 0.0% | $103.44 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SCHULMAN A INC | 69,419 | $2,126 | 0.0% | $35.46 | — | COM | 808194104 |
| CPRT | COPART INC | 55,880 | $2,124 | 0.0% | $4.44 | +4.1% | COM | 217204106 |
| CNC | CENTENE CORP DEL | 32,216 | $2,121 | 0.0% | $22.24 | +33.2% | COM | 15135B101 |
| — | VECTREN CORP | 49,899 | $2,116 | 0.0% | $40.47 | — | COM | 92240G101 |
| EPP | ISHARES | 54,675 | $2,099 | 0.0% | $38.39 | — | MSCI PAC JP ETF | 464286665 |
| VEEV | VEEVA SYS INC | 72,614 | $2,094 | 0.0% | $27.08 | -1.5% | CL A COM | 922475108 |
| — | EATON VANCE MUN BD FD | 160,821 | $2,087 | 0.0% | $12.16 | — | COM | 27827X101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 334,715 | $2,082 | 0.0% | $6.84 | — | SPONSORED ADR | 606822104 |
| — | TRANSCANADA CORP | 63,838 | $2,081 | 0.0% | $38.39 | — | COM | 89353D107 |
| VXF | VANGUARD INDEX FDS | 24,783 | $2,077 | 0.0% | $83.81 | — | EXTEND MKT ETF | 922908652 |
| PUK | PRUDENTIAL PLC | 45,961 | $2,071 | 0.0% | $45.98 | — | ADR | 74435K204 |
| SAIA | SAIA INC | 93,019 | $2,069 | 0.0% | $37.14 | -30.5% | COM | 78709Y105 |
| — | ATHENAHEALTH INC | 12,774 | $2,056 | 0.0% | $150.59 | — | COM | 04685W103 |
| — | CENTERSTATE BANKS INC | 130,455 | $2,041 | 0.0% | $11.78 | — | COM | 15201P109 |
| CHD | CHURCH & DWIGHT INC | 23,978 | $2,035 | 0.0% | $30.63 | +22.5% | COM | 171340102 |
| PRI | PRIMERICA INC | 42,824 | $2,023 | 0.0% | $47.47 | +3.0% | COM | 74164M108 |
| — | WESTROCK CO | 44,307 | $2,021 | 0.0% | $51.41 | — | COM | 96145D105 |
| — | EATON VANCE CORP | 62,206 | $2,017 | 0.0% | $37.19 | — | COM NON VTG | 278265103 |
| LPL | LG DISPLAY CO LTD | 192,964 | $2,011 | 0.0% | $13.81 | — | SPONS ADR REP | 50186V102 |
| VC | VISTEON CORP | 17,513 | $2,004 | 0.0% | $65.24 | 0.0% | COM NEW | 92839U206 |
| — | TCP CAP CORP | 143,811 | $2,003 | 0.0% | $16.47 | — | COM | 87238Q103 |
| XHB | SPDR SERIES TRUST | 58,383 | $1,999 | 0.0% | $33.64 | — | S&P HOMEBUILD | 78464A888 |
| NEM | NEWMONT MINING CORP | 110,475 | $1,987 | 0.0% | $17.36 | -17.0% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP NEW | 60,241 | $1,983 | 0.0% | $24.32 | +14.7% | COM | 808513105 |
| — | MAXIM INTEGRATED PRODS INC | 52,133 | $1,981 | 0.0% | $33.94 | — | COM | 57772K101 |
| MATX | MATSON INC | 46,354 | $1,976 | 0.0% | $21.94 | +76.3% | COM | 57686G105 |
| UAL | UNITED CONTL HLDGS INC | 34,323 | $1,967 | 0.0% | $55.08 | +4.8% | COM | 910047109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 42,118 | $1,965 | 0.0% | $50.24 | — | DEV MRK EX US | 33737J174 |
| RYAAY | RYANAIR HLDGS PLC | 22,725 | $1,965 | 0.0% | $86.47 | — | SPONSORED ADR NE | 783513203 |
| — | LIBERTY INTERACTIVE CORP | 43,401 | $1,959 | 0.0% | $42.23 | — | LBT VENT COM A | 53071M880 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,585 | $1,958 | 0.0% | $118.63 | +45.6% | COM | 90384S303 |
| — | NUVEEN CR STRATEGIES INCM FD | 248,912 | $1,951 | 0.0% | $9.01 | — | COM SHS | 67073D102 |
| EFG | ISHARES TR | 29,003 | $1,948 | 0.0% | $68.59 | — | EAFE GRWTH ETF | 464288885 |
| — | TOTAL SYS SVCS INC | 39,114 | $1,948 | 0.0% | $33.64 | — | COM | 891906109 |
| NDAQ | NASDAQ INC | 33,291 | $1,935 | 0.0% | $13.02 | +24.1% | COM | 631103108 |
| — | POWERSHARES DB CMDTY IDX TRA | 144,579 | $1,931 | 0.0% | $14.19 | — | UNIT BEN INT | 73935S105 |
| — | MARKET VECTORS ETF TR | 109,596 | $1,921 | 0.0% | $17.57 | — | MKTVEC SMUNETF | 57060U803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,393 | $1,919 | 0.0% | $51.83 | — | MORTG-BACK SEC | 92206C771 |
| EAT | BRINKER INTL INC | 39,968 | $1,917 | 0.0% | $47.91 | -15.8% | COM | 109641100 |
| — | POWERSHARES ETF TRUST | 33,687 | $1,913 | 0.0% | $54.23 | — | CON STAPLE SEC | 73935X393 |
| TER | TERADYNE INC | 92,564 | $1,913 | 0.0% | $17.99 | +3.9% | COM | 880770102 |
| DXCM | DEXCOM INC | 23,304 | $1,908 | 0.0% | $11.81 | +76.1% | COM | 252131107 |
| — | HFF INC | 61,330 | $1,906 | 0.0% | $34.00 | — | CL A | 40418F108 |
| MCO | MOODYS CORP | 18,958 | $1,903 | 0.0% | $89.18 | +1.6% | COM | 615369105 |
| — | WELLS FARGO & CO NEW | 1,635 | $1,898 | 0.0% | $1176.18 | — | PERP PFD CNV A | 949746804 |
| RBC | RBC BEARINGS INC | 29,372 | $1,897 | 0.0% | $64.74 | +3.1% | COM | 75524B104 |
| IBN | ICICI BK LTD | 241,495 | $1,892 | 0.0% | $11.50 | — | ADR | 45104G104 |
| RPM | RPM INTL INC | 42,932 | $1,892 | 0.0% | $44.56 | +1.1% | COM | 749685103 |
| — | SUPER MICRO COMPUTER INC | 76,841 | $1,882 | 0.0% | $29.40 | — | COM | 86800U104 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 92,347 | $1,876 | 0.0% | $21.93 | — | FST TR GLB FD | 33739H101 |
| — | FRONTIER COMMUNICATIONS CORP | 400,375 | $1,868 | 0.0% | $5.66 | — | COM | 35906A108 |
| MKTX | MARKETAXESS HLDGS INC | 16,724 | $1,866 | 0.0% | $55.94 | +66.2% | COM | 57060D108 |
| — | MARKET VECTORS ETF TR | 64,193 | $1,856 | 0.0% | $28.91 | — | MKT VECTR WIDE | 57060U134 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,465 | $1,854 | 0.0% | $18.62 | +5.5% | COM NEW | 19239V302 |
| — | L BRANDS INC | 19,336 | $1,854 | 0.0% | $81.29 | — | COM | 501797104 |
| VNO | VORNADO RLTY TR | 18,515 | $1,847 | 0.0% | $114.79 | — | SH BEN INT | 929042109 |
| DLTR | DOLLAR TREE INC | 23,906 | $1,846 | 0.0% | $61.22 | +14.2% | COM | 256746108 |
| — | TERRITORIAL BANCORP INC | 66,300 | $1,839 | 0.0% | $21.73 | — | COM | 88145X108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 150,617 | $1,836 | 0.0% | $15.53 | -27.5% | COM | 427096508 |
| TTEK | TETRA TECH INC NEW | 70,507 | $1,832 | 0.0% | $5.23 | +2.1% | COM | 88162G103 |
| — | FOX CHASE BANCORP INC NEW | 90,093 | $1,828 | 0.0% | $16.67 | — | COM | 35137T108 |
| — | BLACKROCK INTL GRWTH & INC T | 292,849 | $1,827 | 0.0% | $6.35 | — | COM BENE INTER | 092524107 |
| OC | OWENS CORNING NEW | 38,789 | $1,824 | 0.0% | $44.88 | +2.3% | COM | 690742101 |
| — | KRISPY KREME DOUGHNUTS INC | 120,865 | $1,820 | 0.0% | $16.74 | — | COM | 501014104 |
| TDS | TELEPHONE & DATA SYS INC | 70,292 | $1,819 | 0.0% | $25.88 | +5.5% | COM NEW | 879433829 |
| PBF | PBF ENERGY INC | 49,352 | $1,817 | 0.0% | $30.95 | +13.9% | CL A | 69318G106 |
| — | MARKET VECTORS ETF TR | 91,238 | $1,817 | 0.0% | $18.84 | — | MKTVEC LMUNETF | 57060U886 |
| ZTS | ZOETIS INC | 37,883 | $1,816 | 0.0% | $34.06 | +22.6% | CL A | 98978V103 |
| — | JPMORGAN CHASE & CO | 62,515 | $1,811 | 0.0% | $35.50 | — | ALERIAN ML ETN | 46625H365 |
| — | PIONEER NAT RES CO | 14,421 | $1,809 | 0.0% | $144.14 | — | COM | 723787107 |
| — | HOSPITALITY PPTYS TR | 68,937 | $1,803 | 0.0% | $28.55 | — | COM SH BEN INT | 44106M102 |
| RIG | TRANSOCEAN LTD | 145,360 | $1,799 | 0.0% | $30.34 | -52.5% | REG SHS | H8817H100 |
| — | TECH DATA CORP | 27,057 | $1,795 | 0.0% | $66.62 | — | COM | 878237106 |
| SNN | SMITH & NEPHEW PLC | 50,259 | $1,790 | 0.0% | $39.77 | — | SPDN ADR NEW | 83175M205 |
| — | NUVEEN PREM INCOME MUN FD | 126,279 | $1,781 | 0.0% | $13.16 | — | COM | 67062T100 |
| — | INVESCO TR INVT GRADE MUNS | 133,465 | $1,779 | 0.0% | $12.88 | — | COM | 46131M106 |
| — | MARKET VECTORS ETF TR | 92,590 | $1,778 | 0.0% | $33.01 | — | JR GOLD MINERS E | 57061R544 |
| — | BROOKFIELD MTG OPP INC FD IN | 119,989 | $1,770 | 0.0% | $14.75 | — | COM | 112792106 |
| — | RYDEX ETF TRUST | 19,169 | $1,769 | 0.0% | $89.81 | — | GUG S&P500EQWTTE | 78355W817 |
| — | DISCOVERY COMMUNICATNS NEW | 70,097 | $1,767 | 0.0% | $34.20 | — | COM SER C | 25470F302 |
| — | TC PIPELINES LP | 35,406 | $1,760 | 0.0% | $53.69 | — | UT COM LTD PRT | 87233Q108 |
| BOH | BANK HAWAII CORP | 27,875 | $1,754 | 0.0% | $39.24 | +15.9% | COM | 062540109 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,856 | $1,746 | 0.0% | $38.67 | — | COM SER C | 531229300 |
| — | FEDERAL REALTY INVT TR | 11,873 | $1,744 | 0.0% | $137.88 | — | SH BEN INT NEW | 313747206 |
| SON | SONOCO PRODS CO | 42,575 | $1,741 | 0.0% | $28.24 | +5.1% | COM | 835495102 |
| TTC | TORO CO | 23,774 | $1,737 | 0.0% | $33.30 | +12.4% | COM | 891092108 |
| IAI | ISHARES TR | 41,764 | $1,734 | 0.0% | $40.67 | — | US BR DEL SE ETF | 464288794 |
| AIZ | ASSURANT INC | 21,477 | $1,730 | 0.0% | $56.19 | +19.8% | COM | 04621X108 |
| DES | WISDOMTREE TR | 26,610 | $1,728 | 0.0% | $69.34 | — | SMALLCAP DIVID | 97717W604 |
| TU | TELUS CORP | 62,285 | $1,723 | 0.0% | $16.95 | -8.1% | COM | 87971M103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 128,128 | $1,722 | 0.0% | $10.35 | +49.5% | COM | 868459108 |
| — | KKR & CO L P DEL | 109,892 | $1,714 | 0.0% | $22.90 | — | COM UNITS | 48248M102 |
| — | PLAINS GP HLDGS L P | 180,064 | $1,702 | 0.0% | $27.51 | — | SHS A REP LTPN | 72651A108 |
| ZG | ZILLOW GROUP INC | 65,360 | $1,702 | 0.0% | $32.42 | -12.1% | CL A | 98954M101 |
| — | LIBERTY GLOBAL PLC | 41,626 | $1,697 | 0.0% | $42.49 | — | SHS CL C | G5480U120 |
| CSGP | COSTAR GROUP INC | 8,211 | $1,697 | 0.0% | $18.70 | +6.4% | COM | 22160N109 |
| — | NUVEEN SELECT MAT MUN FD | 165,919 | $1,696 | 0.0% | $10.65 | — | SH BEN INT | 67061T101 |
| SABR | SABRE CORP | 60,609 | $1,695 | 0.0% | $28.24 | +2.5% | COM | 78573M104 |
| — | MALLINCKRODT PUB LTD CO | 22,566 | $1,684 | 0.0% | $103.52 | — | SHS | G5785G107 |
| IT | GARTNER INC | 18,525 | $1,681 | 0.0% | $79.88 | +10.9% | COM | 366651107 |
| WT | WISDOMTREE INVTS INC | 106,242 | $1,666 | 0.0% | $21.00 | -12.6% | COM | 97717P104 |
| SEIC | SEI INVESTMENTS CO | 31,755 | $1,664 | 0.0% | $36.58 | +25.3% | COM | 784117103 |
| — | LEUCADIA NATL CORP | 95,682 | $1,664 | 0.0% | $23.55 | — | COM | 527288104 |
| XBI | SPDR SERIES TRUST | 23,693 | $1,664 | 0.0% | $106.08 | — | S&P BIOTECH | 78464A870 |
| — | POWERSHARES ETF TRUST | 37,717 | $1,661 | 0.0% | $45.29 | — | CON DISCRE SEC | 73935X419 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,183 | $1,660 | 0.0% | $42.99 | — | SHS CL A | G5480U104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 209,049 | $1,656 | 0.0% | $7.65 | — | SHS | G9108L108 |
| — | FACTORSHARES TR | 63,889 | $1,655 | 0.0% | $31.55 | — | ISE CYBER SEC | 30304R407 |
| — | HD SUPPLY HLDGS INC | 55,078 | $1,654 | 0.0% | $30.05 | — | COM | 40416M105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,371 | $1,652 | 0.0% | $22.75 | — | GUGG CRP BD 2017 | 18383M548 |
| TLH | ISHARES TR | 12,296 | $1,650 | 0.0% | $130.64 | — | 10-20 YR TRS ETF | 464288653 |
| — | POWERSHARES ETF TR II | 22,922 | $1,647 | 0.0% | $63.62 | — | S&P SMCP HC PO | 73937B886 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,370 | $1,636 | 0.0% | $141.60 | — | COM | 90385D107 |
| — | CTRIP COM INTL LTD | 35,255 | $1,633 | 0.0% | $46.32 | — | AMERICAN DEP SHS | 22943F100 |
| BTI | BRITISH AMERN TOB PLC | 14,757 | $1,631 | 0.0% | $110.47 | — | SPONSORED ADR | 110448107 |
| — | NEWFIELD EXPL CO | 50,045 | $1,629 | 0.0% | $32.55 | — | COM | 651290108 |
| — | EATON VANCE LTD DUR INCOME F | 127,501 | $1,627 | 0.0% | $13.71 | — | COM | 27828H105 |
| CTAS | CINTAS CORP | 17,873 | $1,627 | 0.0% | $18.40 | +11.4% | COM | 172908105 |
| CPT | CAMDEN PPTY TR | 21,253 | $1,626 | 0.0% | $48.49 | +5.6% | SH BEN INT | 133131102 |
| ACWX | ISHARES TR | 40,971 | $1,626 | 0.0% | $41.47 | — | MSCI ACWI EX US | 464288240 |
| GATX | GATX CORP | 38,197 | $1,625 | 0.0% | $38.82 | -8.2% | COM | 361448103 |
| SYNA | SYNAPTICS INC | 20,230 | $1,625 | 0.0% | $67.06 | +26.6% | COM | 87157D109 |
| — | SPLUNK INC | 27,554 | $1,620 | 0.0% | $62.87 | — | COM | 848637104 |
| GGG | GRACO INC | 22,453 | $1,619 | 0.0% | $21.02 | +0.2% | COM | 384109104 |
| — | OCH ZIFF CAP MGMT GROUP | 259,826 | $1,619 | 0.0% | $6.23 | — | CL A | 67551U105 |
| LYG | LLOYDS BANKING GROUP PLC | 370,584 | $1,616 | 0.0% | $4.77 | — | SPONSORED ADR | 539439109 |
| TKR | TIMKEN CO | 56,516 | $1,615 | 0.0% | $42.26 | -28.7% | COM | 887389104 |
| — | EVERBANK FINL CORP | 100,824 | $1,611 | 0.0% | $18.12 | — | COM | 29977G102 |
| AVB | AVALONBAY CMNTYS INC | 8,725 | $1,607 | 0.0% | $113.04 | +12.5% | COM | 053484101 |
| — | ALLIANZGI CONV & INCOME FD I | 317,516 | $1,603 | 0.0% | $5.28 | — | COM | 018825109 |
| — | WP GLIMCHER IN | 148,707 | $1,594 | 0.0% | $16.65 | — | COM | 92939N102 |
| — | CSRA INC | 53,057 | $1,592 | 0.0% | $30.01 | — | COM | 12650T104 |
| CBRE | CBRE GROUP INC | 45,829 | $1,585 | 0.0% | $29.69 | +18.7% | CL A | 12504L109 |
| — | THOMSON REUTERS CORP | 41,713 | $1,581 | 0.0% | $38.69 | — | COM | 884903105 |
| ALLY | ALLY FINL INC | 84,556 | $1,576 | 0.0% | $15.49 | -2.3% | COM | 02005N100 |
| RLI | RLI CORP | 25,498 | $1,574 | 0.0% | $13.99 | +48.6% | COM | 749607107 |
| HPQ | HP INC | 132,727 | $1,571 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| BXMT | BLACKSTONE MTG TR INC | 58,474 | $1,565 | 0.0% | $28.55 | — | COM CL A | 09257W100 |
| UHAL | AMERCO | 4,016 | $1,564 | 0.0% | $25.13 | +60.9% | COM | 023586100 |
| MDU | MDU RES GROUP INC | 85,159 | $1,560 | 0.0% | $7.51 | -32.1% | COM | 552690109 |
| — | SPECTRA ENERGY PARTNERS LP | 32,588 | $1,554 | 0.0% | $47.69 | — | COM | 84756N109 |
| — | WASTE CONNECTIONS INC | 27,571 | $1,553 | 0.0% | $48.24 | — | COM | 941053100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 104,014 | $1,544 | 0.0% | $14.05 | — | COM | 09254L107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,143 | $1,539 | 0.0% | $80.29 | +8.2% | COM | 22410J106 |
| — | QUESTAR CORP | 78,921 | $1,536 | 0.0% | $21.80 | — | COM | 748356102 |
| — | POWERSHARES ETF TRUST II | 64,769 | $1,535 | 0.0% | $24.99 | — | DWA DEVMKTMOM PT | 73936Q108 |
| OEF | ISHARES TR | 16,723 | $1,532 | 0.0% | $91.61 | — | S&P 100 ETF | 464287101 |
| TELFY | TELEFONICA S A | 138,376 | $1,532 | 0.0% | $15.00 | — | SPONSORED ADR | 879382208 |
| — | BLACKROCK SCIENCE & TECH TR | 88,494 | $1,532 | 0.0% | $17.57 | — | SHS | 09258G104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,707 | $1,532 | 0.0% | $39.12 | 0.0% | COM | 238337109 |
| LNT | ALLIANT ENERGY CORP | 24,411 | $1,524 | 0.0% | $18.81 | +16.1% | COM | 018802108 |
| — | POWERSHARES GLOBAL ETF TRUST | 101,869 | $1,523 | 0.0% | $14.58 | — | AGG PFD PORT | 73936T565 |
| RRC | RANGE RES CORP | 61,926 | $1,523 | 0.0% | $47.08 | -37.0% | COM | 75281A109 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,367 | $1,521 | 0.0% | $63.38 | -11.5% | COM | 780087102 |
| EQT | EQT CORP | 29,176 | $1,521 | 0.0% | $42.07 | -26.6% | COM | 26884L109 |
| — | TABLEAU SOFTWARE INC | 16,102 | $1,517 | 0.0% | $91.60 | — | CL A | 87336U105 |
| PRGS | PROGRESS SOFTWARE CORP | 63,110 | $1,514 | 0.0% | $24.45 | -2.3% | COM | 743312100 |
| MSCI | MSCI INC | 20,974 | $1,512 | 0.0% | $43.29 | +38.3% | COM | 55354G100 |
| — | C1 FINL INC | 62,300 | $1,509 | 0.0% | $18.30 | — | COM | 12591N109 |
| — | CRH MEDICAL CORP | 511,215 | $1,508 | 0.0% | $3.08 | — | COM | 12626F105 |
| — | MEDIDATA SOLUTIONS INC | 30,581 | $1,508 | 0.0% | $47.46 | — | COM | 58471A105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 51,225 | $1,491 | 0.0% | $21.50 | 0.0% | COM | 084680107 |
| EFV | ISHARES TR | 31,961 | $1,489 | 0.0% | $54.23 | — | EAFE VALUE ETF | 464288877 |
| — | DOMINION RES INC VA NEW | 30,869 | $1,484 | 0.0% | $49.47 | — | UNIT 99/99/9999 | 25746U869 |
| — | FITBIT INC | 50,025 | $1,480 | 0.0% | $32.53 | — | CL A | 33812L102 |
| — | ROCKWELL MED INC | 143,987 | $1,474 | 0.0% | $11.82 | — | COM | 774374102 |
| — | POWERSHARES ETF TRUST | 40,004 | $1,471 | 0.0% | $34.82 | — | DYN LSR & ENT | 73935X757 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 191,213 | $1,469 | 0.0% | $8.39 | — | COM SH BEN INT N | 021060207 |
| CMS | CMS ENERGY CORP | 40,578 | $1,465 | 0.0% | $20.88 | +26.5% | COM | 125896100 |
| — | ISHARES GOLD TRUST | 143,026 | $1,463 | 0.0% | $11.97 | — | ISHARES | 464285105 |
| IDXX | IDEXX LABS INC | 20,061 | $1,462 | 0.0% | $69.47 | +2.7% | COM | 45168D104 |
| — | ROCKWELL COLLINS INC | 15,836 | $1,461 | 0.0% | $84.17 | — | COM | 774341101 |
| XPO | XPO LOGISTICS INC | 53,515 | $1,459 | 0.0% | $13.45 | -26.2% | COM | 983793100 |
| — | IAC INTERACTIVECORP | 24,281 | $1,458 | 0.0% | $68.85 | — | COM PAR $.001 | 44919P508 |
| — | PIEDMONT NAT GAS INC | 25,531 | $1,456 | 0.0% | $38.27 | — | COM | 720186105 |
| — | PRECISION CASTPARTS CORP | 6,272 | $1,455 | 0.0% | $226.01 | — | COM | 740189105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,665 | $1,450 | 0.0% | $23.94 | — | SHS | 33734H106 |
| PSA | PUBLIC STORAGE | 5,859 | $1,450 | 0.0% | $123.86 | +26.6% | COM | 74460D109 |
| — | DIAMOND OFFSHORE DRILLING IN | 68,659 | $1,448 | 0.0% | $19.84 | — | COM | 25271C102 |
| — | MANITEX INTL INC | 243,076 | $1,445 | 0.0% | $11.03 | — | COM | 563420108 |
| CCJ | CAMECO CORP | 117,243 | $1,445 | 0.0% | $14.09 | -17.3% | COM | 13321L108 |
| WKC | WORLD FUEL SVCS CORP | 37,560 | $1,445 | 0.0% | $43.27 | -5.4% | COM | 981475106 |
| CHE | CHEMED CORP NEW | 9,620 | $1,441 | 0.0% | $81.67 | +73.8% | COM | 16359R103 |
| — | PATTERSON COMPANIES INC | 31,696 | $1,433 | 0.0% | $41.80 | — | COM | 703395103 |
| — | ISHARES TR | 88,761 | $1,432 | 0.0% | $16.69 | — | MSCI UTD KNGDM | 46434V548 |
| — | ATRION CORP | 3,750 | $1,430 | 0.0% | $358.11 | — | COM | 049904105 |
| SIG | SIGNET JEWELERS LIMITED | 11,555 | $1,429 | 0.0% | $90.18 | +23.0% | SHS | G81276100 |
| — | BOFI HLDG INC | 67,748 | $1,426 | 0.0% | $33.65 | — | COM | 05566U108 |
| MXL | MAXLINEAR INC | 96,576 | $1,423 | 0.0% | $10.55 | +42.6% | CL A | 57776J100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 40,268 | $1,422 | 0.0% | $41.63 | — | COM | 014491104 |
| ALKS | ALKERMES PLC | 17,908 | $1,422 | 0.0% | $56.32 | +24.3% | SHS | G01767105 |
| — | EXPRESS INC | 82,291 | $1,422 | 0.0% | $17.71 | — | COM | 30219E103 |
| — | TUPPERWARE BRANDS CORP | 25,451 | $1,417 | 0.0% | $53.45 | — | COM | 899896104 |
| — | AON PLC | 15,368 | $1,416 | 0.0% | $92.73 | — | SHS CL A | G0408V102 |
| CUBI | CUSTOMERS BANCORP INC | 52,000 | $1,415 | 0.0% | $26.68 | +4.5% | COM | 23204G100 |
| — | HERITAGE OAKS BANCORP | 176,500 | $1,414 | 0.0% | $8.26 | — | COM | 42724R107 |
| IWS | ISHARES TR | 20,441 | $1,403 | 0.0% | $69.93 | — | RUS MDCP VAL ETF | 464287473 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,108 | $1,403 | 0.0% | $31.95 | +9.3% | ORD | G36738105 |
| — | ENDO INTL PLC | 22,877 | $1,401 | 0.0% | $73.50 | — | SHS | G30401106 |
| BIGGQ | BIG LOTS INC | 36,263 | $1,397 | 0.0% | $32.53 | +5.3% | COM | 089302103 |
| PENN | PENN NATL GAMING INC | 87,099 | $1,394 | 0.0% | $14.42 | +16.7% | COM | 707569109 |
| — | POWERSHARES ETF TRUST | 27,466 | $1,388 | 0.0% | $45.73 | — | DYN BIOT & GEN | 73935X856 |
| FXL | FIRST TR EXCHANGE TRADED FD | 41,595 | $1,383 | 0.0% | $33.62 | — | TECH ALPHADEX | 33734X176 |
| — | POWERSHARES ETF TRUST | 42,949 | $1,383 | 0.0% | $32.20 | — | DYN FD & BEV | 73935X849 |
| — | WESTERN REFNG LOGISTICS LP | 56,320 | $1,382 | 0.0% | $24.54 | — | COM UNIT REP LTP | 95931Q205 |
| FE | FIRSTENERGY CORP | 43,408 | $1,378 | 0.0% | $19.55 | +5.3% | COM | 337932107 |
| PVH | PVH CORP | 18,699 | $1,377 | 0.0% | $115.15 | -24.3% | COM | 693656100 |
| — | NUANCE COMMUNICATIONS INC | 69,202 | $1,376 | 0.0% | $18.73 | — | COM | 67020Y100 |
| ICF | ISHARES TR | 13,863 | $1,376 | 0.0% | $88.65 | — | COHEN&STEER REIT | 464287564 |
| RELX | RELX PLC | 76,901 | $1,371 | 0.0% | $17.38 | — | SPONSORED ADR | 759530108 |
| — | SENIOR HSG PPTYS TR | 92,411 | $1,371 | 0.0% | $22.05 | — | SH BEN INT | 81721M109 |
| AEM | AGNICO EAGLE MINES LTD | 52,158 | $1,371 | 0.0% | $25.09 | -9.5% | COM | 008474108 |
| PPC | PILGRIMS PRIDE CORP NEW | 62,063 | $1,370 | 0.0% | $22.40 | -8.6% | COM | 72147K108 |
| — | FIRST TR SR FLG RTE INCM FD | 110,893 | $1,370 | 0.0% | $13.48 | — | COM | 33733U108 |
| — | ROYCE VALUE TR INC | 115,655 | $1,361 | 0.0% | $15.38 | — | COM | 780910105 |
| AMCX | AMC NETWORKS INC | 18,215 | $1,360 | 0.0% | $74.62 | +2.9% | CL A | 00164V103 |
| — | POWERSHARES ETF TRUST | 32,117 | $1,358 | 0.0% | $42.28 | — | DYN SFTWR PORT | 73935X773 |
| — | TALLGRASS ENERGY PARTNERS LP | 32,807 | $1,352 | 0.0% | $40.45 | — | COM UNIT | 874697105 |
| VPU | VANGUARD WORLD FDS | 14,341 | $1,348 | 0.0% | $94.00 | — | UTILITIES ETF | 92204A876 |
| — | TWO HBRS INVT CORP | 165,908 | $1,343 | 0.0% | $9.89 | — | COM | 90187B101 |
| IHF | ISHARES TR | 10,746 | $1,336 | 0.0% | $122.64 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK MUNICIPL INC QLTY | 89,471 | $1,331 | 0.0% | $13.72 | — | COM | 092479104 |
| — | TEEKAY LNG PARTNERS L P | 100,382 | $1,320 | 0.0% | $42.82 | — | PRTNRSP UNITS | Y8564M105 |
| IRM | IRON MTN INC NEW | 48,657 | $1,314 | 0.0% | $20.07 | -17.5% | COM | 46284V101 |
| MLCO | MELCO CROWN ENTMT LTD | 78,040 | $1,312 | 0.0% | $17.25 | — | ADR | 585464100 |
| — | OPHTHOTECH CORP | 16,678 | $1,309 | 0.0% | $74.19 | — | COM | 683745103 |
| — | ISHARES TR | 53,671 | $1,308 | 0.0% | $25.18 | — | HDG MSCI GERMN | 46434V704 |
| VHT | VANGUARD WORLD FDS | 9,788 | $1,301 | 0.0% | $108.62 | — | HEALTH CAR ETF | 92204A504 |
| — | COHEN & STEERS INFRASTRUCTUR | 68,167 | $1,300 | 0.0% | $20.79 | — | COM | 19248A109 |
| EPR | EPR PPTYS | 22,153 | $1,295 | 0.0% | $57.14 | — | COM SH BEN INT | 26884U109 |
| EIRL | ISHARES TR | 31,159 | $1,295 | 0.0% | $38.93 | — | IRELAND CAPD ETF | 46429B507 |
| — | CREE INC | 48,544 | $1,294 | 0.0% | $29.78 | — | COM | 225447101 |
| — | GROUPE CGI INC | 32,258 | $1,292 | 0.0% | $38.92 | — | CL A SUB VTG | 39945C109 |
| — | PEOPLES UTAH BANCORP | 75,000 | $1,291 | 0.0% | $17.02 | — | COM | 712706209 |
| — | ISHARES | 47,177 | $1,290 | 0.0% | $29.89 | — | 17 AMT-FREE ETF | 464289271 |
| CMBT | EURONAV NV ANTWERPEN | 94,031 | $1,289 | 0.0% | $5.68 | 0.0% | SHS | B38564108 |
| WYNN | WYNN RESORTS LTD | 18,574 | $1,285 | 0.0% | $68.17 | -14.0% | COM | 983134107 |
| — | VALERO ENERGY PARTNERS LP | 24,885 | $1,284 | 0.0% | $51.60 | — | COM UNT REP LP | 91914J102 |
| SPTI | SPDR SERIES TRUST | 21,332 | $1,284 | 0.0% | $60.13 | — | BRCLYS INTER ETF | 78464A672 |
| NRIM | NORTHRIM BANCORP INC | 48,195 | $1,282 | 0.0% | $4.58 | +7.1% | COM | 666762109 |
| GPRO | GOPRO INC | 71,084 | $1,280 | 0.0% | $32.27 | -28.0% | CL A | 38268T103 |
| L | LOEWS CORP | 33,286 | $1,279 | 0.0% | $36.00 | -1.4% | COM | 540424108 |
| INDA | ISHARES TR | 46,263 | $1,274 | 0.0% | $30.09 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN PERFORMANCE PLUS MUN | 84,626 | $1,266 | 0.0% | $14.48 | — | COM | 67062P108 |
| EWH | ISHARES | 63,679 | $1,262 | 0.0% | $19.77 | — | MSCI HONG KG ETF | 464286871 |
| — | VERINT SYS INC | 31,079 | $1,261 | 0.0% | $47.01 | — | COM | 92343X100 |
| — | FIRST DATA CORP NEW | 78,133 | $1,252 | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| — | POWERSHARES ETF TR II | 37,453 | $1,249 | 0.0% | $31.21 | — | PWRSHS SP500 LOW | 73937B654 |
| NRG | NRG ENERGY INC | 106,074 | $1,248 | 0.0% | $18.17 | -44.2% | COM NEW | 629377508 |
| — | SUNOCO LOGISTICS PRTNRS L P | 48,522 | $1,247 | 0.0% | $31.18 | — | COM UNITS | 86764L108 |
| — | SPECTRUM BRANDS HLDGS INC | 12,228 | $1,245 | 0.0% | $91.46 | — | COM | 84763R101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 142,340 | $1,240 | 0.0% | $9.98 | — | UNIT | 85207H104 |
| — | INTRA CELLULAR THERAPIES INC | 23,000 | $1,237 | 0.0% | $33.74 | — | COM | 46116X101 |
| — | BLACKROCK RES & COMM STRAT T | 172,725 | $1,228 | 0.0% | $7.11 | — | SHS | 09257A108 |
| MD | MEDNAX INC | 17,138 | $1,228 | 0.0% | $60.91 | +21.4% | COM | 58502B106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 84,301 | $1,225 | 0.0% | $13.54 | — | COM | 09254P108 |
| — | STARWOOD PPTY TR INC | 1,224,769 | $1,225 | 0.0% | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | BED BATH & BEYOND INC | 25,309 | $1,223 | 0.0% | $60.22 | — | COM | 075896100 |
| — | KAMAN CORP | 29,957 | $1,223 | 0.0% | $40.91 | — | COM | 483548103 |
| — | AGL RES INC | 19,116 | $1,221 | 0.0% | $49.17 | — | COM | 001204106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,053 | $1,216 | 0.0% | $22.25 | — | GUGG CRP BD 2016 | 18383M555 |
| — | SUN HYDRAULICS CORP | 38,183 | $1,212 | 0.0% | $42.46 | — | COM | 866942105 |
| — | RYDEX ETF TRUST | 25,483 | $1,212 | 0.0% | $49.41 | — | GUG RUSS MCP EQL | 78355W577 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,656 | $1,209 | 0.0% | $53.35 | — | GLB EX US ETF | 922042676 |
| CNP | CENTERPOINT ENERGY INC | 65,854 | $1,208 | 0.0% | $12.99 | -2.5% | COM | 15189T107 |
| JBL | JABIL CIRCUIT INC | 51,780 | $1,206 | 0.0% | $21.95 | 0.0% | COM | 466313103 |
| HUBB | HUBBELL INC | 11,878 | $1,200 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| ILMN | ILLUMINA INC | 6,243 | $1,198 | 0.0% | $173.74 | -7.1% | COM | 452327109 |
| LEMB | ISHARES | 29,583 | $1,193 | 0.0% | $39.70 | — | EM MKTS CURR ETF | 464286517 |
| — | BERRY PLASTICS GROUP INC | 32,975 | $1,193 | 0.0% | $32.16 | — | COM | 08579W103 |
| RF | REGIONS FINL CORP NEW | 124,095 | $1,192 | 0.0% | $6.98 | -4.3% | COM | 7591EP100 |
| TRN | TRINITY INDS INC | 49,536 | $1,190 | 0.0% | $19.84 | -32.2% | COM | 896522109 |
| — | FIRSTMERIT CORP | 63,817 | $1,190 | 0.0% | $20.61 | — | COM | 337915102 |
| — | MARINE HARVEST ASA | 89,570 | $1,181 | 0.0% | $13.56 | — | SPONSORED ADR | 56824R205 |
| — | GREENHAVEN CONT CMDTY INDEX | 63,725 | $1,180 | 0.0% | $18.52 | — | UNIT BEN INT | 395258106 |
| PHG | KONINKLIJKE PHILIPS N V | 46,308 | $1,179 | 0.0% | $27.83 | — | NY REG SH NEW | 500472303 |
| — | BLACKROCK MULTI-SECTOR INC T | 74,227 | $1,174 | 0.0% | $15.82 | — | COM | 09258A107 |
| IEV | ISHARES TR | 29,182 | $1,171 | 0.0% | $46.03 | — | EUROPE ETF | 464287861 |
| CBSH | COMMERCE BANCSHARES INC | 27,511 | $1,170 | 0.0% | $26.80 | +2.9% | COM | 200525103 |
| AXTA | AXALTA COATING SYS LTD | 43,813 | $1,168 | 0.0% | $27.93 | 0.0% | COM | G0750C108 |
| CHDN | CHURCHILL DOWNS INC | 8,243 | $1,166 | 0.0% | $15.30 | +47.5% | COM | 171484108 |
| DLB | DOLBY LABORATORIES INC | 34,607 | $1,165 | 0.0% | $31.91 | -6.0% | COM | 25659T107 |
| MIDD | MIDDLEBY CORP | 10,788 | $1,164 | 0.0% | $114.48 | -2.7% | COM | 596278101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 101,250 | $1,160 | 0.0% | $11.46 | — | COM SHS BEN IN | 600379101 |
| ACWI | ISHARES TR | 20,761 | $1,159 | 0.0% | $55.11 | — | MSCI ACWI ETF | 464288257 |
| — | WESTAR ENERGY INC | 27,231 | $1,155 | 0.0% | $37.38 | — | COM | 95709T100 |
| — | ISHARES TR | 56,458 | $1,152 | 0.0% | $21.14 | — | MSCI SPAIN ETF | 46435G813 |
| — | ALLIED WRLD ASSUR COM HLDG A | 30,873 | $1,149 | 0.0% | $43.06 | — | SHS | H01531104 |
| — | MELLANOX TECHNOLOGIES LTD | 27,205 | $1,146 | 0.0% | $42.97 | — | SHS | M51363113 |
| CAKE | CHEESECAKE FACTORY INC | 24,836 | $1,146 | 0.0% | $38.90 | +1.7% | COM | 163072101 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,235 | $1,143 | 0.0% | $55.06 | -17.6% | COM | 405217100 |
| OII | OCEANEERING INTL INC | 30,482 | $1,142 | 0.0% | $58.31 | -26.6% | COM | 675232102 |
| — | POWERSHARES ETF TRUST | 31,973 | $1,139 | 0.0% | $32.54 | — | AERSPC DEF PTF | 73935X690 |
| — | CEPHEID | 31,095 | $1,136 | 0.0% | $50.77 | — | COM | 15670R107 |
| — | WHITING PETE CORP NEW | 120,271 | $1,132 | 0.0% | $23.57 | — | COM | 966387102 |
| — | CIMAREX ENERGY CO | 12,561 | $1,123 | 0.0% | $105.38 | — | COM | 171798101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,268 | $1,120 | 0.0% | $21.15 | — | GUG BULL2018 E | 18383M530 |
| PRLB | PROTO LABS INC | 17,590 | $1,119 | 0.0% | $72.11 | -10.6% | COM | 743713109 |
| — | GENERAL GROWTH PPTYS INC NEW | 41,085 | $1,117 | 0.0% | $23.94 | — | COM | 370023103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 61,872 | $1,117 | 0.0% | $18.08 | — | COM | 12811V105 |
| BHP | BHP BILLITON LTD | 43,434 | $1,116 | 0.0% | $48.79 | — | SPONSORED ADR | 088606108 |
| BLMN | BLOOMIN BRANDS INC | 66,120 | $1,116 | 0.0% | $15.62 | -13.6% | COM | 094235108 |
| — | MARKET VECTORS ETF TR | 8,770 | $1,113 | 0.0% | $119.36 | — | BIOTECH ETF | 57060U183 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,136 | $1,112 | 0.0% | $32.58 | — | GUG RAYM JAMES S | 18383M613 |
| — | SUPERIOR ENERGY SVCS INC | 82,295 | $1,108 | 0.0% | $22.92 | — | COM | 868157108 |
| NDSN | NORDSON CORP | 17,126 | $1,099 | 0.0% | $64.17 | -4.1% | COM | 655663102 |
| TMUS | T MOBILE US INC | 27,938 | $1,093 | 0.0% | $31.51 | +18.4% | COM | 872590104 |
| — | DENTSPLY INTL INC NEW | 17,909 | $1,089 | 0.0% | $49.09 | — | COM | 249030107 |
| ZION | ZIONS BANCORPORATION | 39,854 | $1,087 | 0.0% | $28.71 | 0.0% | COM | 989701107 |
| VMI | VALMONT INDS INC | 10,235 | $1,086 | 0.0% | $142.50 | -23.9% | COM | 920253101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 79,446 | $1,084 | 0.0% | $20.05 | -34.2% | SHS | Y62132108 |
| — | HATTERAS FINL CORP | 82,463 | $1,084 | 0.0% | $18.67 | — | COM | 41902R103 |
| — | SOTHEBYS | 42,000 | $1,082 | 0.0% | $42.18 | — | COM | 835898107 |
| — | PIMCO DYNAMIC INCOME FD | 39,532 | $1,082 | 0.0% | $27.37 | — | SHS | 72201Y101 |
| SEE | SEALED AIR CORP NEW | 24,239 | $1,081 | 0.0% | $33.61 | +16.0% | COM | 81211K100 |
| BWX | SPDR SERIES TRUST | 20,904 | $1,080 | 0.0% | $57.60 | — | BRCLYS INTL ETF | 78464A516 |
| CTRA | CABOT OIL & GAS CORP | 61,089 | $1,080 | 0.0% | $17.17 | -15.1% | COM | 127097103 |
| — | INVESCO DYNAMIC CR OPP FD | 102,311 | $1,079 | 0.0% | $12.07 | — | COM | 46132R104 |
| — | PEOPLES UNITED FINANCIAL INC | 66,729 | $1,078 | 0.0% | $15.70 | — | COM | 712704105 |
| FAF | FIRST AMERN FINL CORP | 29,978 | $1,077 | 0.0% | $22.18 | +23.4% | COM | 31847R102 |
| — | POWERSHARES ETF TRUST | 42,764 | $1,076 | 0.0% | $24.97 | — | DYN MEDIA PORT | 73935X823 |
| — | VERASTEM INC | 577,045 | $1,073 | 0.0% | $6.36 | — | COM | 92337C104 |
| BYD | BOYD GAMING CORP | 53,846 | $1,070 | 0.0% | $18.02 | 0.0% | COM | 103304101 |
| — | TEMPLETON DRAGON FD INC | 60,147 | $1,070 | 0.0% | $24.53 | — | COM | 88018T101 |
| — | APOLLO INVT CORP | 204,824 | $1,069 | 0.0% | $6.96 | — | COM | 03761U106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 34,986 | $1,067 | 0.0% | $30.25 | — | SML CP GRW ALP | 33737M300 |
| — | MFS CHARTER INCOME TR | 140,071 | $1,067 | 0.0% | $9.14 | — | SH BEN INT | 552727109 |
| GBCI | GLACIER BANCORP INC NEW | 39,928 | $1,059 | 0.0% | $18.41 | +7.3% | COM | 37637Q105 |
| — | PDC ENERGY INC | 19,807 | $1,058 | 0.0% | $59.66 | — | COM | 69327R101 |
| — | ALLIANCE HOLDINGS GP LP | 52,300 | $1,056 | 0.0% | $49.93 | — | COM UNITS LP | 01861G100 |
| — | NEW RELIC INC | 29,000 | $1,056 | 0.0% | $36.03 | — | COM | 64829B100 |
| DPZ | DOMINOS PIZZA INC | 9,408 | $1,047 | 0.0% | $69.44 | +37.7% | COM | 25754A201 |
| QRVO | QORVO INC | 20,551 | $1,047 | 0.0% | $60.95 | -16.0% | COM | 74736K101 |
| EZU | ISHARES | 29,850 | $1,046 | 0.0% | $35.04 | — | MSCI EURZONE ETF | 464286608 |
| — | AVOLON HLDGS LTD | 33,759 | $1,045 | 0.0% | $30.95 | — | COM | G52237107 |
| IYC | ISHARES TR | 7,215 | $1,044 | 0.0% | $132.37 | — | U.S. CNSM SV ETF | 464287580 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,003 | $1,043 | 0.0% | $61.59 | -5.6% | COM | 759509102 |
| EA | ELECTRONIC ARTS INC | 15,170 | $1,043 | 0.0% | $68.21 | 0.0% | COM | 285512109 |
| PAAS | PAN AMERICAN SILVER CORP | 160,085 | $1,041 | 0.0% | $9.81 | -26.7% | COM | 697900108 |
| BALL | BALL CORP | 14,278 | $1,037 | 0.0% | $29.07 | +5.8% | COM | 058498106 |
| — | GABELLI DIVD & INCOME TR | 56,140 | $1,036 | 0.0% | $21.10 | — | COM | 36242H104 |
| — | INVESCO QUALITY MUNI INC TRS | 81,562 | $1,035 | 0.0% | $11.96 | — | COM | 46133G107 |
| DAN | DANA HLDG CORP | 74,844 | $1,033 | 0.0% | $17.21 | -25.6% | COM | 235825205 |
| TD | TORONTO DOMINION BK ONT | 26,351 | $1,032 | 0.0% | $42.99 | -5.9% | COM NEW | 891160509 |
| — | TESORO CORP | 9,759 | $1,028 | 0.0% | $65.44 | — | COM | 881609101 |
| — | BARCLAYS BANK PLC | 39,169 | $1,028 | 0.0% | $26.00 | — | ADS7.75%PFD S4 | 06739H511 |
| NJDCY | NIDEC CORP | 56,334 | $1,026 | 0.0% | $18.22 | — | SPONSORED ADR | 654090109 |
| POOL | POOL CORPORATION | 12,710 | $1,026 | 0.0% | $56.03 | +27.1% | COM | 73278L105 |
| — | YADKIN FINL CORP | 40,754 | $1,025 | 0.0% | $21.10 | — | COM | 984305102 |
| — | AEGON N V | 180,055 | $1,021 | 0.0% | $6.85 | — | NY REGISTRY SH | 007924103 |
| — | MEDLEY CAP CORP | 135,583 | $1,020 | 0.0% | $7.52 | — | COM | 58503F106 |
| IYE | ISHARES TR | 30,121 | $1,020 | 0.0% | $38.92 | — | U.S. ENERGY ETF | 464287796 |
| TSCO | TRACTOR SUPPLY CO | 11,942 | $1,020 | 0.0% | $15.22 | -0.1% | COM | 892356106 |
| AVY | AVERY DENNISON CORP | 16,242 | $1,019 | 0.0% | $45.32 | +15.6% | COM | 053611109 |
| AVT | AVNET INC | 23,745 | $1,018 | 0.0% | $34.44 | +3.9% | COM | 053807103 |
| GOVT | ISHARES TR | 40,588 | $1,017 | 0.0% | $25.32 | — | CORE US TR BD | 46429B267 |
| SBH | SALLY BEAUTY HLDGS INC | 36,400 | $1,016 | 0.0% | $26.92 | -6.7% | COM | 79546E104 |
| R | RYDER SYS INC | 17,865 | $1,016 | 0.0% | $79.02 | -16.4% | COM | 783549108 |
| STLD | STEEL DYNAMICS INC | 56,598 | $1,012 | 0.0% | $16.52 | -12.5% | COM | 858119100 |
| WSM | WILLIAMS SONOMA INC | 17,066 | $996 | 0.0% | $24.68 | +8.8% | COM | 969904101 |
| — | E TRADE FINANCIAL CORP | 33,631 | $995 | 0.0% | $22.76 | — | COM NEW | 269246401 |
| SJNK | SPDR SER TR | 38,696 | $994 | 0.0% | $29.62 | — | SHT TRM HGH YLD | 78468R408 |
| VTIP | VANGUARD MALVERN FDS | 20,564 | $994 | 0.0% | $49.28 | — | STRM INFPROIDX | 922020805 |
| — | AMERICAN CAP SR FLOATING LTD | 101,022 | $993 | 0.0% | $13.59 | — | COM | 02504D108 |
| MSM | MSC INDL DIRECT INC | 17,652 | $993 | 0.0% | $70.80 | -14.6% | CL A | 553530106 |
| ATHM | AUTOHOME INC | 28,340 | $989 | 0.0% | $36.86 | — | SP ADR RP CL A | 05278C107 |
| — | SKECHERS U S A INC | 32,734 | $988 | 0.0% | $33.45 | — | CL A | 830566105 |
| SAN | BANCO SANTANDER SA | 202,995 | $987 | 0.0% | $8.46 | — | ADR | 05964H105 |
| MAR | MARRIOTT INTL INC NEW | 14,698 | $986 | 0.0% | $56.58 | +16.0% | CL A | 571903202 |
| NYT | NEW YORK TIMES CO | 73,352 | $983 | 0.0% | $12.16 | 0.0% | CL A | 650111107 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,627 | $981 | 0.0% | $41.52 | — | UNIT LTD INT | 822634101 |
| — | INTREXON CORP | 32,529 | $981 | 0.0% | $42.83 | — | COM | 46122T102 |
| — | BLACKROCK CAPITAL INVESTMENT | 104,201 | $979 | 0.0% | $8.95 | — | COM | 092533108 |
| DGRW | WISDOMTREE TR | 32,210 | $978 | 0.0% | $29.55 | — | US QTLY DIV GRT | 97717X669 |
| — | RYDEX ETF TRUST | 6,367 | $977 | 0.0% | $145.02 | — | GUG S&P500EQWTHC | 78355W841 |
| UDR | UDR INC | 25,966 | $976 | 0.0% | $20.83 | +20.5% | COM | 902653104 |
| — | POWERSHARES ETF TRUST | 33,142 | $974 | 0.0% | $28.95 | — | CLEANTECH PORT | 73935X278 |
| EMBJ | EMBRAER S A | 32,958 | $971 | 0.0% | $33.87 | — | SP ADR REP 4 COM | 29082A107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 52,912 | $971 | 0.0% | $21.29 | — | MULTI ASSET DI | 33738R100 |
| — | IMMUNOGEN INC | 71,330 | $968 | 0.0% | $13.29 | — | COM | 45253H101 |
| — | MARKET VECTORS ETF TR | 56,839 | $966 | 0.0% | $23.05 | — | JP MORGAN EM LC | 57060U522 |
| — | POWERSHARES ETF TRUST | 21,650 | $965 | 0.0% | $45.09 | — | INDL SECT PORT | 73935X369 |
| — | ADVISORY BRD CO | 19,235 | $955 | 0.0% | $56.22 | — | COM | 00762W107 |
| — | PEPCO HOLDINGS INC | 36,634 | $953 | 0.0% | $25.98 | — | COM | 713291102 |
| — | PHILLIPS 66 PARTNERS LP | 15,377 | $944 | 0.0% | $64.22 | — | COM UNIT REP INT | 718549207 |
| FFWM | FIRST FNDTN INC | 40,000 | $944 | 0.0% | $9.84 | +8.5% | COM | 32026V104 |
| EXPO | EXPONENT INC | 18,850 | $942 | 0.0% | $18.10 | +24.8% | COM | 30214U102 |
| — | DRIL-QUIP INC | 15,902 | $942 | 0.0% | $71.36 | — | COM | 262037104 |
| HST | HOST HOTELS & RESORTS INC | 61,162 | $939 | 0.0% | $13.13 | -16.0% | COM | 44107P104 |
| CCK | CROWN HOLDINGS INC | 18,461 | $936 | 0.0% | $43.48 | +11.2% | COM | 228368106 |
| — | PIMCO MUN INCOME FD II | 74,871 | $936 | 0.0% | $11.65 | — | COM | 72200W106 |
| — | BROOKFIELD TOTAL RETURN FD I | 42,550 | $934 | 0.0% | $24.34 | — | COM | 11283U108 |
| — | SILVER WHEATON CORP | 75,090 | $932 | 0.0% | $14.14 | — | COM | 828336107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 101,305 | $928 | 0.0% | $9.34 | — | COM | 67073B106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,935 | $928 | 0.0% | $12.57 | -2.7% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 8,109 | $927 | 0.0% | $120.25 | -9.2% | COM | 58733R102 |
| — | FIRST CASH FINL SVCS INC | 24,701 | $924 | 0.0% | $50.66 | — | COM | 31942D107 |
| — | TCF FINL CORP | 65,353 | $923 | 0.0% | $15.94 | — | COM | 872275102 |
| TRIP | TRIPADVISOR INC | 10,762 | $918 | 0.0% | $72.29 | -0.7% | COM | 896945201 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 18,446 | $918 | 0.0% | $49.53 | -20.2% | COM | 205306103 |
| DIM | WISDOMTREE TR | 16,536 | $918 | 0.0% | $59.49 | — | INTL MIDCAP DV | 97717W778 |
| — | BEACON ROOFING SUPPLY INC | 22,257 | $917 | 0.0% | $38.84 | — | COM | 073685109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,816 | $911 | 0.0% | $138.77 | +4.9% | COM | 91307C102 |
| BNS | BANK N S HALIFAX | 22,492 | $905 | 0.0% | $30.83 | -12.8% | COM | 064149107 |
| EWZ | ISHARES | 43,698 | $904 | 0.0% | $36.01 | — | MSCI BRZ CAP ETF | 464286400 |
| — | STATOIL ASA | 64,620 | $903 | 0.0% | $20.37 | — | SPONSORED ADR | 85771P102 |
| — | TEKLA WORLD HEALTHCARE FD | 57,076 | $903 | 0.0% | $15.82 | — | BEN INT SHS | 87911L108 |
| ITOT | ISHARES TR | 9,698 | $902 | 0.0% | $91.90 | — | CORE S&P TTL STK | 464287150 |
| IAT | ISHARES TR | 25,795 | $902 | 0.0% | $34.90 | — | US REGNL BKS ETF | 464288778 |
| SSTK | SHUTTERSTOCK INC | 27,781 | $898 | 0.0% | $50.89 | -35.3% | COM | 825690100 |
| — | ANGIES LIST INC | 95,445 | $892 | 0.0% | $6.81 | — | COM | 034754101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 66,971 | $892 | 0.0% | $7.67 | +60.4% | COM NEW | 528872302 |
| — | SYNTEL INC | 19,704 | $891 | 0.0% | $61.10 | — | COM | 87162H103 |
| NNN | NATIONAL RETAIL PPTYS INC | 22,191 | $889 | 0.0% | $36.22 | — | COM | 637417106 |
| EWL | ISHARES | 28,610 | $888 | 0.0% | $31.64 | — | MSCI SZ CAP ETF | 464286749 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100,139 | $888 | 0.0% | $6.63 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | ATWOOD OCEANICS INC | 86,664 | $886 | 0.0% | $40.53 | — | COM | 050095108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 153,596 | $886 | 0.0% | $7.02 | — | COM SBI | 02083A103 |
| — | CEB INC | 14,422 | $885 | 0.0% | $84.50 | — | COM | 125134106 |
| — | QLOGIC CORP | 72,604 | $885 | 0.0% | $13.94 | — | COM | 747277101 |
| — | CHEMTURA CORP | 32,435 | $884 | 0.0% | $27.25 | — | COM NEW | 163893209 |
| FPI | FARMLAND PARTNERS INC | 80,504 | $883 | 0.0% | $10.71 | — | COM | 31154R109 |
| MEOH | METHANEX CORP | 26,689 | $881 | 0.0% | $50.16 | -23.8% | COM | 59151K108 |
| KT | KT CORP | 73,800 | $878 | 0.0% | $14.13 | — | SPONSORED ADR | 48268K101 |
| CASY | CASEYS GEN STORES INC | 7,276 | $877 | 0.0% | $81.55 | +29.9% | COM | 147528103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,884 | $877 | 0.0% | $104.88 | -15.4% | COM | 879360105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,830 | $875 | 0.0% | $97.01 | — | MIDCP 400 GRTH | 921932869 |
| DHS | WISDOMTREE TR | 14,761 | $872 | 0.0% | $56.92 | — | HIGH DIV FD | 97717W208 |
| — | LACLEDE GROUP INC | 14,654 | $871 | 0.0% | $51.77 | — | COM | 505597104 |
| ERIE | ERIE INDTY CO | 9,093 | $870 | 0.0% | $72.51 | 0.0% | CL A | 29530P102 |
| SAFT | SAFETY INS GROUP INC | 15,494 | $870 | 0.0% | $59.42 | -5.7% | COM | 78648T100 |
| — | MARKET VECTORS ETF TR | 35,399 | $869 | 0.0% | $24.51 | — | PRE-RF MUN ETF | 57060U738 |
| TDG | TRANSDIGM GROUP INC | 3,803 | $868 | 0.0% | $127.61 | +10.2% | COM | 893641100 |
| — | CLARCOR INC | 17,393 | $865 | 0.0% | $57.42 | — | COM | 179895107 |
| — | POWERSHARES ETF TRUST | 45,929 | $865 | 0.0% | $18.70 | — | FINL PFD PTFL | 73935X229 |
| E | ENI S P A | 28,929 | $864 | 0.0% | $34.96 | — | SPONSORED ADR | 26874R108 |
| OSK | OSHKOSH CORP | 22,070 | $864 | 0.0% | $39.17 | -11.4% | COM | 688239201 |
| — | RITE AID CORP | 110,240 | $863 | 0.0% | $6.35 | — | COM | 767754104 |
| PFG | PRINCIPAL FINL GROUP INC | 19,162 | $862 | 0.0% | $32.58 | +2.7% | COM | 74251V102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,222 | $862 | 0.0% | $57.39 | — | FTSE PACIFIC ETF | 922042866 |
| SU | SUNCOR ENERGY INC NEW | 33,322 | $859 | 0.0% | $22.59 | -14.8% | COM | 867224107 |
| XSD | SPDR SERIES TRUST | 19,583 | $857 | 0.0% | $56.30 | — | S&P SEMICNDCTR | 78464A862 |
| NBIS | YANDEX N V | 54,427 | $856 | 0.0% | $14.09 | — | SHS CLASS A | N97284108 |
| — | MARKET VECTORS ETF TR | 32,332 | $856 | 0.0% | $35.61 | — | OIL SVCS ETF | 57060U191 |
| — | NORTHERN TIER ENERGY LP | 33,003 | $854 | 0.0% | $25.88 | — | COM UN REPR PART | 665826103 |
| GBDC | GOLUB CAP BDC INC | 51,220 | $852 | 0.0% | $6.42 | +3.1% | COM | 38173M102 |
| MGV | VANGUARD WORLD FD | 14,366 | $849 | 0.0% | $59.80 | — | MEGA CAP VAL ETF | 921910840 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 55,900 | $849 | 0.0% | $16.83 | — | COM | 184692101 |
| PRAA | PRA GROUP INC | 24,311 | $844 | 0.0% | $54.20 | -17.5% | COM | 69354N106 |
| — | INFINERA CORPORATION | 46,194 | $837 | 0.0% | $19.34 | — | COM | 45667G103 |
| NOK | NOKIA CORP | 119,104 | $837 | 0.0% | $7.48 | — | SPONSORED ADR | 654902204 |
| NHI | NATIONAL HEALTH INVS INC | 13,728 | $836 | 0.0% | $62.63 | — | COM | 63633D104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 119,903 | $836 | 0.0% | $2.44 | -13.6% | COM | 74348T102 |
| — | NATIONAL INSTRS CORP | 29,018 | $833 | 0.0% | $29.06 | — | COM | 636518102 |
| VFH | VANGUARD WORLD FDS | 17,167 | $832 | 0.0% | $48.47 | — | FINANCIALS ETF | 92204A405 |
| — | NUSTAR ENERGY LP | 20,712 | $830 | 0.0% | $55.05 | — | UNIT COM | 67058H102 |
| — | SYNOVUS FINL CORP | 25,652 | $830 | 0.0% | $25.60 | — | COM NEW | 87161C501 |
| SIL | GLOBAL X FDS | 44,790 | $829 | 0.0% | $18.51 | — | GLOBAL X SILVER | 37954Y848 |
| — | AKORN INC | 22,213 | $828 | 0.0% | $39.38 | — | COM | 009728106 |
| — | EXAMWORKS GROUP INC | 31,111 | $827 | 0.0% | $31.22 | — | COM | 30066A105 |
| NVR | NVR INC | 502 | $825 | 0.0% | $1132.60 | +44.5% | COM | 62944T105 |
| LOPE | GRAND CANYON ED INC | 20,527 | $823 | 0.0% | $45.81 | -14.1% | COM | 38526M106 |
| — | WESTERN ASSET HIGH INCM OPP | 175,690 | $822 | 0.0% | $5.67 | — | COM | 95766K109 |
| XAR | SPDR SERIES TRUST | 15,530 | $821 | 0.0% | $72.24 | — | AEROSPACE DEF | 78464A631 |
| — | ISHARES | 97,223 | $819 | 0.0% | $8.42 | — | GL MET&MINPR ETF | 464286368 |
| MAA | MID-AMER APT CMNTYS INC | 9,001 | $817 | 0.0% | $54.32 | +12.8% | COM | 59522J103 |
| — | ALCOA INC | 24,521 | $817 | 0.0% | $46.67 | — | DEP SHS 1/10TH | 013817309 |
| TFX | TELEFLEX INC | 6,215 | $816 | 0.0% | $96.97 | +26.0% | COM | 879369106 |
| FTNT | FORTINET INC | 26,076 | $812 | 0.0% | $6.20 | +15.8% | COM | 34959E109 |
| ROL | ROLLINS INC | 31,255 | $809 | 0.0% | $8.14 | +28.5% | COM | 775711104 |
| DKS | DICKS SPORTING GOODS INC | 22,888 | $809 | 0.0% | $34.91 | -8.9% | COM | 253393102 |
| — | FS INVT CORP | 89,825 | $808 | 0.0% | $10.48 | — | COM | 302635107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,624 | $808 | 0.0% | $18.73 | +35.1% | COM | 00790R104 |
| — | CIMPRESS N V | 9,935 | $806 | 0.0% | $78.77 | — | SHS EURO | N20146101 |
| FANG | DIAMONDBACK ENERGY INC | 12,045 | $806 | 0.0% | $60.34 | -4.7% | COM | 25278X109 |
| — | FIRST CONN BANCORP INC MD | 46,003 | $800 | 0.0% | $16.24 | — | COM | 319850103 |
| — | NAVIOS MARITIME PARTNERS L P | 262,430 | $794 | 0.0% | $11.65 | — | UNIT LPI | Y62267102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,627 | $794 | 0.0% | $35.50 | 0.0% | COM | 78467J100 |
| — | CDK GLOBAL INC | 16,672 | $794 | 0.0% | $40.80 | — | COM | 12508E101 |
| BKH | BLACK HILLS CORP | 17,078 | $793 | 0.0% | $30.44 | 0.0% | COM | 092113109 |
| — | POLYCOM INC | 62,925 | $792 | 0.0% | $13.56 | — | COM | 73172K104 |
| — | SPRINT CORP | 218,722 | $791 | 0.0% | $3.81 | — | COM SER 1 | 85207U105 |
| AAXJ | ISHARES TR | 14,773 | $789 | 0.0% | $53.41 | — | MSCI AC ASIA ETF | 464288182 |
| PKG | PACKAGING CORP AMER | 12,511 | $789 | 0.0% | $49.22 | -1.2% | COM | 695156109 |
| — | RITCHIE BROS AUCTIONEERS | 32,575 | $786 | 0.0% | $24.11 | — | COM | 767744105 |
| — | WELLS FARGO MULTI SECTOR INC | 69,170 | $783 | 0.0% | $13.18 | — | COM SHS | 94987D101 |
| DWX | SPDR INDEX SHS FDS | 23,391 | $780 | 0.0% | $42.96 | — | S&P INTL ETF | 78463X772 |
| ORANY | ORANGE | 46,782 | $778 | 0.0% | $15.01 | — | SPONSORED ADR | 684060106 |
| — | WABCO HLDGS INC | 7,563 | $774 | 0.0% | $106.68 | — | COM | 92927K102 |
| TYL | TYLER TECHNOLOGIES INC | 4,393 | $769 | 0.0% | $137.86 | +25.4% | COM | 902252105 |
| CALM | CAL MAINE FOODS INC | 16,541 | $767 | 0.0% | $39.43 | +1.0% | COM NEW | 128030202 |
| NEOG | NEOGEN CORP | 13,569 | $767 | 0.0% | $16.61 | +22.8% | COM | 640491106 |
| WOR | WORTHINGTON INDS INC | 25,407 | $766 | 0.0% | $18.70 | -1.1% | COM | 981811102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 34,029 | $760 | 0.0% | $37.16 | — | SHS UNITS LLI | 29250X103 |
| — | LIFEPOINT HEALTH INC | 10,339 | $759 | 0.0% | $71.27 | — | COM | 53219L109 |
| — | POWERSHARES ETF TRUST II | 50,725 | $758 | 0.0% | $17.12 | — | DWA EMKT MOM PTF | 73936Q207 |
| ITUB | ITAU UNIBANCO HLDG SA | 116,148 | $756 | 0.0% | $12.33 | — | SPON ADR REP PFD | 465562106 |
| — | JACOBS ENGR GROUP INC DEL | 17,976 | $754 | 0.0% | $55.60 | — | COM | 469814107 |
| — | POWERSHARES ETF TRUST | 30,383 | $753 | 0.0% | $26.15 | — | RUSSELL MID VAL | 73935X880 |
| LEN | LENNAR CORP | 15,366 | $752 | 0.0% | $39.72 | +9.1% | CL A | 526057104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 52,570 | $748 | 0.0% | $19.62 | — | UNIT BEN INT | 46428R107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 17,521 | $747 | 0.0% | $41.70 | — | SHS | 337345102 |
| — | CURRENCYSHARES CDN DLR TR | 10,422 | $747 | 0.0% | $85.49 | — | CDN DOLLAR SHS | 23129X105 |
| — | KITE PHARMA INC | 12,092 | $745 | 0.0% | $76.83 | — | COM | 49803L109 |
| — | INTERSIL CORP | 58,058 | $741 | 0.0% | $12.97 | — | CL A | 46069S109 |
| — | CYS INVTS INC | 103,462 | $738 | 0.0% | $8.48 | — | COM | 12673A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,538 | $735 | 0.0% | $46.41 | +26.8% | SHS | G66721104 |
| ATR | APTARGROUP INC | 10,074 | $732 | 0.0% | $54.84 | +14.7% | COM | 038336103 |
| — | SPROTT FOCUS TR INC | 125,568 | $728 | 0.0% | $6.53 | — | COM | 85208J109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 45,834 | $728 | 0.0% | $8.16 | +1.4% | SH BEN INT | 20451Q104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,412 | $727 | 0.0% | $27.23 | — | DJ GLBL DIVID | 33734X200 |
| — | VOYA PRIME RATE TR | 143,152 | $724 | 0.0% | $5.55 | — | SH BEN INT | 92913A100 |
| — | VCA INC | 13,150 | $724 | 0.0% | $54.14 | — | COM | 918194101 |
| BGS | B & G FOODS INC NEW | 20,665 | $724 | 0.0% | $14.60 | +12.1% | COM | 05508R106 |
| SPEU | SPDR INDEX SHS FDS | 22,660 | $721 | 0.0% | $34.31 | — | STOXX EUR 50 ETF | 78463X103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 14,850 | $721 | 0.0% | $47.19 | — | SHS | G96666105 |
| — | BT GROUP PLC | 20,745 | $719 | 0.0% | $52.15 | — | ADR | 05577E101 |
| EWK | ISHARES | 39,746 | $718 | 0.0% | $16.45 | — | BELGIUM CAPD ETF | 464286301 |
| — | PINNACLE FOODS INC DEL | 16,885 | $717 | 0.0% | $29.86 | — | COM | 72348P104 |
| — | SOLARCITY CORP | 14,063 | $716 | 0.0% | $53.42 | — | COM | 83416T100 |
| — | MARKET VECTORS ETF TR | 13,427 | $715 | 0.0% | $52.97 | — | SEMICONDUCTOR | 57060U233 |
| — | CNOOC LTD | 6,840 | $715 | 0.0% | $124.37 | — | SPONSORED ADR | 126132109 |
| MFC | MANULIFE FINL CORP | 47,674 | $714 | 0.0% | $17.71 | -8.9% | COM | 56501R106 |
| — | BROCADE COMMUNICATIONS SYS I | 77,834 | $714 | 0.0% | $10.65 | — | COM NEW | 111621306 |
| MFIN | MEDALLION FINL CORP | 100,977 | $711 | 0.0% | $8.28 | -28.6% | COM | 583928106 |
| JBLU | JETBLUE AIRWAYS CORP | 31,336 | $710 | 0.0% | $21.07 | +18.2% | COM | 477143101 |
| QSR | RESTAURANT BRANDS INTL INC | 18,982 | $708 | 0.0% | $36.72 | 0.0% | COM | 76131D103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 27,143 | $708 | 0.0% | $29.60 | — | INDLS PROD DUR | 33734X150 |
| — | STARZ | 21,165 | $708 | 0.0% | $35.54 | — | COM SER A | 85571Q102 |
| MGNX | MACROGENICS INC | 22,775 | $706 | 0.0% | $27.33 | +11.1% | COM | 556099109 |
| — | HEALTH NET INC | 10,294 | $705 | 0.0% | $58.71 | — | COM | 42222G108 |
| — | SIRONA DENTAL SYSTEMS INC | 6,425 | $704 | 0.0% | $75.15 | — | COM | 82966C103 |
| IEO | ISHARES TR | 13,260 | $702 | 0.0% | $52.94 | — | US OIL&GS EX ETF | 464288851 |
| EEMV | ISHARES | 14,350 | $698 | 0.0% | $55.04 | — | EM MK MINVOL ETF | 464286533 |
| GYLD | ARROW ETF TR | 40,574 | $696 | 0.0% | $26.05 | — | ARROW DJ GLB YLD | 04273H104 |
| DLN | WISDOMTREE TR | 9,734 | $692 | 0.0% | $69.50 | — | LARGECAP DIVID | 97717W307 |
| LITE | LUMENTUM HLDGS INC | 31,386 | $691 | 0.0% | $18.35 | -3.0% | COM | 55024U109 |
| — | EATON VANCE ENH EQTY INC FD | 50,462 | $688 | 0.0% | $13.08 | — | COM | 278277108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,743 | $688 | 0.0% | $22.66 | 0.0% | COM | 71377A103 |
| — | MRC GLOBAL INC | 53,247 | $687 | 0.0% | $23.06 | — | COM | 55345K103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 27,150 | $679 | 0.0% | $16.97 | +12.5% | COM | 319390100 |
| MGM | MGM RESORTS INTERNATIONAL | 29,853 | $678 | 0.0% | $23.22 | -10.3% | COM | 552953101 |
| — | BLACK KNIGHT FINL SVCS INC | 20,500 | $678 | 0.0% | $30.90 | — | CL A | 09214X100 |
| OCFC | OCEANFIRST FINL CORP | 33,851 | $678 | 0.0% | $11.37 | +17.2% | COM | 675234108 |
| CGNX | COGNEX CORP | 19,975 | $675 | 0.0% | $17.40 | -5.4% | COM | 192422103 |
| KALU | KAISER ALUMINUM CORP | 8,029 | $672 | 0.0% | $49.98 | +20.6% | COM PAR $0.01 | 483007704 |
| BKU | BANKUNITED INC | 18,618 | $672 | 0.0% | $23.39 | +17.0% | COM | 06652K103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 39,093 | $671 | 0.0% | $17.16 | — | SPON ADR RP 10 | 21240E105 |
| — | INTERXION HOLDING N.V | 22,249 | $671 | 0.0% | $30.16 | — | SHS | N47279109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,390 | $667 | 0.0% | $63.09 | 0.0% | COM | 015271109 |
| — | POWERSHARES ETF TRUST II | 31,711 | $666 | 0.0% | $25.33 | — | KBW HG YLD FIN | 73936Q793 |
| — | WAGEWORKS INC | 14,608 | $663 | 0.0% | $45.39 | — | COM | 930427109 |
| VOYA | VOYA FINL INC | 17,944 | $663 | 0.0% | $33.81 | +4.9% | COM | 929089100 |
| ELME | WASHINGTON REAL ESTATE INVT | 24,548 | $663 | 0.0% | $25.08 | — | SH BEN INT | 939653101 |
| — | WESTPAC BKG CORP | 27,364 | $663 | 0.0% | $26.26 | — | SPONSORED ADR | 961214301 |
| — | ATLAS RESOURCE PARTNERS LP | 643,280 | $662 | 0.0% | $10.12 | — | COM UNT LTD PR | 04941A101 |
| SPIB | SPDR SERIES TRUST | 19,751 | $661 | 0.0% | $34.28 | — | INTR TRM CORP BD | 78464A375 |
| — | NTT DOCOMO INC | 32,171 | $661 | 0.0% | $18.91 | — | SPONS ADR | 62942M201 |
| WU | WESTERN UN CO | 36,776 | $659 | 0.0% | $16.68 | — | COM | 959802109 |
| — | OWENS ILL INC | 37,850 | $659 | 0.0% | $28.35 | — | COM NEW | 690768403 |
| SLGN | SILGAN HOLDINGS INC | 12,258 | $658 | 0.0% | $24.53 | +7.7% | COM | 827048109 |
| VIS | VANGUARD WORLD FDS | 6,506 | $658 | 0.0% | $101.75 | — | INDUSTRIAL ETF | 92204A603 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 15,148 | $657 | 0.0% | $41.01 | -14.2% | ORD SHS | M20598104 |
| VXUS | VANGUARD STAR FD | 14,528 | $656 | 0.0% | $46.45 | — | VG TL INTL STK F | 921909768 |
| TXNM | PNM RES INC | 21,441 | $655 | 0.0% | $27.95 | +2.5% | COM | 69349H107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 22,053 | $652 | 0.0% | $32.77 | — | EUROPE ALPHA | 33737J117 |
| — | IMS HEALTH HLDGS INC | 25,636 | $652 | 0.0% | $25.43 | — | COM | 44970B109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 88,821 | $651 | 0.0% | $7.99 | — | SPONSORED ADR | 05946K101 |
| FFBC | FIRST FINL BANCORP OH | 35,994 | $650 | 0.0% | $11.47 | +14.4% | COM | 320209109 |
| — | LIBERTY PPTY TR | 20,792 | $647 | 0.0% | $37.89 | — | SH BEN INT | 531172104 |
| — | SALIENT MIDSTREAM & MLP FD | 67,353 | $642 | 0.0% | $15.12 | — | SH BEN INT | 79471V105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 27,134 | $641 | 0.0% | $26.83 | — | COM | 61022P100 |
| — | COHEN & STEERS MLP INC & ENR | 61,073 | $639 | 0.0% | $10.46 | — | COM SHS | 19249B106 |
| MTUS | TIMKENSTEEL CORP | 76,010 | $637 | 0.0% | $28.28 | -62.1% | COM | 887399103 |
| FPX | FIRST TR US IPO INDEX FD | 12,422 | $635 | 0.0% | $52.33 | — | SHS | 336920103 |
| — | BLACKSTONE GSO STRATEGIC CR | 47,504 | $635 | 0.0% | $13.37 | — | COM SHS BEN IN | 09257R101 |
| EPHE | ISHARES TR | 18,768 | $633 | 0.0% | $38.75 | — | MSCI PHILIPS ETF | 46429B408 |
| ACIW | ACI WORLDWIDE INC | 29,512 | $631 | 0.0% | $23.18 | -0.7% | COM | 004498101 |
| — | AMSURG CORP | 8,283 | $630 | 0.0% | $76.63 | — | COM | 03232P405 |
| NTTYY | NIPPON TELEG & TEL CORP | 15,824 | $629 | 0.0% | $29.88 | — | SPONSORED ADR | 654624105 |
| EXR | EXTRA SPACE STORAGE INC | 7,123 | $628 | 0.0% | $47.12 | +19.4% | COM | 30225T102 |
| GBF | ISHARES TR | 5,603 | $626 | 0.0% | $113.18 | — | GOV/CRED BD ETF | 464288596 |
| — | CALLIDUS SOFTWARE INC | 33,658 | $625 | 0.0% | $18.57 | — | COM | 13123E500 |
| SBR | SABINE ROYALTY TR | 23,755 | $624 | 0.0% | $26.27 | — | UNIT BEN INT | 785688102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,570 | $624 | 0.0% | $91.44 | — | ADS | 74734M109 |
| MGK | VANGUARD WORLD FD | 7,512 | $624 | 0.0% | $77.74 | — | MEGA GRWTH IND | 921910816 |
| BSM | BLACK STONE MINERALS L P | 43,161 | $623 | 0.0% | $14.43 | — | COM UNIT | 09225M101 |
| — | LIBERTY GLOBAL PLC | 15,034 | $622 | 0.0% | $33.68 | — | LILAC SHS CL A | G5480U138 |
| FMNB | FARMERS NATL BANC CORP | 72,073 | $620 | 0.0% | $5.56 | +5.3% | COM | 309627107 |
| MOH | MOLINA HEALTHCARE INC | 10,288 | $619 | 0.0% | $71.05 | -11.3% | COM | 60855R100 |
| HUN | HUNTSMAN CORP | 54,384 | $619 | 0.0% | $24.35 | -51.3% | COM | 447011107 |
| AES | AES CORP | 64,565 | $618 | 0.0% | $7.48 | -8.1% | COM | 00130H105 |
| — | EBIX INC | 18,850 | $618 | 0.0% | $15.54 | — | COM NEW | 278715206 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,005 | $617 | 0.0% | $24.68 | — | COM | 35086T109 |
| — | MANAGED HIGH YIELD PLUS FD I | 350,524 | $617 | 0.0% | $2.12 | — | COM | 561911108 |
| — | ISHARES | 23,227 | $616 | 0.0% | $38.19 | — | 16 AMT-FREE ETF | 464289313 |
| — | TEKLA HEALTHCARE INVS | 20,726 | $615 | 0.0% | $31.39 | — | SH BEN INT | 87911J103 |
| — | CYRUSONE INC | 16,368 | $614 | 0.0% | $37.51 | — | COM | 23283R100 |
| IPGP | IPG PHOTONICS CORP | 6,873 | $613 | 0.0% | $90.36 | -5.2% | COM | 44980X109 |
| DFE | WISDOMTREE TR | 10,909 | $611 | 0.0% | $56.98 | — | EUROPE SMCP DV | 97717W869 |
| EFAV | ISHARES TR | 9,397 | $610 | 0.0% | $65.26 | — | EAFE MIN VOL ETF | 46429B689 |
| BURL | BURLINGTON STORES INC | 14,169 | $608 | 0.0% | $52.78 | -12.2% | COM | 122017106 |
| — | ABAXIS INC | 10,903 | $608 | 0.0% | $39.38 | — | COM | 002567105 |
| IYH | ISHARES TR | 4,043 | $607 | 0.0% | $140.37 | — | US HLTHCARE ETF | 464287762 |
| NFG | NATIONAL FUEL GAS CO N J | 14,196 | $606 | 0.0% | $72.00 | -34.0% | COM | 636180101 |
| CNQ | CANADIAN NAT RES LTD | 27,685 | $605 | 0.0% | $11.62 | -37.8% | COM | 136385101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,764 | $605 | 0.0% | $38.74 | +7.5% | SHS | G0692U109 |
| HEI | HEICO CORP NEW | 11,131 | $605 | 0.0% | $29.77 | -12.6% | COM | 422806109 |
| — | BLACKROCK CR ALLCTN INC TR | 48,821 | $604 | 0.0% | $13.31 | — | COM | 092508100 |
| LULU | LULULEMON ATHLETICA INC | 11,507 | $604 | 0.0% | $44.45 | +13.3% | COM | 550021109 |
| — | YY INC | 9,663 | $604 | 0.0% | $68.89 | — | ADS REPCOM CLA | 98426T106 |
| — | WGL HLDGS INC | 9,576 | $602 | 0.0% | $56.40 | — | COM | 92924F106 |
| — | AMERICAN SOFTWARE INC | 59,038 | $601 | 0.0% | $10.13 | — | CL A | 029683109 |
| BLKB | BLACKBAUD INC | 9,117 | $601 | 0.0% | $48.14 | +26.4% | COM | 09227Q100 |
| EWX | SPDR INDEX SHS FDS | 15,918 | $601 | 0.0% | $37.76 | — | S&P EMKTSC ETF | 78463X756 |
| JLL | JONES LANG LASALLE INC | 3,766 | $601 | 0.0% | $123.25 | +25.4% | COM | 48020Q107 |
| — | SPIRIT RLTY CAP INC NEW | 59,805 | $599 | 0.0% | $10.88 | — | COM | 84860W102 |
| — | POWERSHARES ETF TRUST | 15,084 | $599 | 0.0% | $41.62 | — | TECH SECT PORT | 73935X344 |
| — | PROSHARES TR | 29,985 | $598 | 0.0% | $23.12 | — | PSHS ULSHT SP500 | 74347B300 |
| — | SCHNITZER STL INDS | 41,515 | $597 | 0.0% | $16.71 | — | CL A | 806882106 |
| IYW | ISHARES TR | 5,578 | $597 | 0.0% | $95.72 | — | U.S. TECH ETF | 464287721 |
| WAT | WATERS CORP | 4,442 | $596 | 0.0% | $109.01 | +17.9% | COM | 941848103 |
| NGD | NEW GOLD INC CDA | 256,904 | $596 | 0.0% | $5.02 | -50.8% | COM | 644535106 |
| CSIQ | CANADIAN SOLAR INC | 20,740 | $595 | 0.0% | $23.04 | 0.0% | COM | 136635109 |
| SCCO | SOUTHERN COPPER CORP | 22,745 | $594 | 0.0% | $18.52 | -3.7% | COM | 84265V105 |
| — | RUCKUS WIRELESS INC | 55,360 | $593 | 0.0% | $12.55 | — | COM | 781220108 |
| AOS | SMITH A O | 7,726 | $592 | 0.0% | $27.30 | +17.1% | COM | 831865209 |
| LNG | CHENIERE ENERGY INC | 15,844 | $590 | 0.0% | $56.66 | -19.6% | COM NEW | 16411R208 |
| — | LAZARD GLB TTL RET&INCM FD I | 45,029 | $589 | 0.0% | $15.42 | — | COM | 52106W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,779 | $589 | 0.0% | $38.29 | — | COM CL A | 848574109 |
| BANX | STONECASTLE FINL CORP | 36,050 | $588 | 0.0% | $8.28 | -17.7% | COM | 861780104 |
| WDAY | WORKDAY INC | 7,364 | $586 | 0.0% | $85.86 | -6.8% | CL A | 98138H101 |
| HAE | HAEMONETICS CORP | 18,108 | $583 | 0.0% | $38.90 | -16.6% | COM | 405024100 |
| DTD | WISDOMTREE TR | 8,126 | $583 | 0.0% | $69.28 | — | TOTAL DIVID FD | 97717W109 |
| SPAB | SPDR SERIES TRUST | 10,209 | $582 | 0.0% | $57.08 | — | BRCLYS AGG ETF | 78464A649 |
| — | ENDURANCE SPECIALTY HLDGS LT | 9,096 | $582 | 0.0% | $55.49 | — | SHS | G30397106 |
| — | AMERICAN RIVER BANKSHARES | 54,945 | $581 | 0.0% | $9.42 | — | COM | 029326105 |
| CAJPY | CANON INC | 19,192 | $579 | 0.0% | $32.35 | — | SPONSORED ADR | 138006309 |
| ARI | APOLLO COML REAL EST FIN INC | 33,630 | $579 | 0.0% | $16.63 | — | COM | 03762U105 |
| — | MICHAEL KORS HLDGS LTD | 14,449 | $579 | 0.0% | $82.40 | — | SHS | G60754101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 39,975 | $578 | 0.0% | $14.46 | — | COM | 67063W102 |
| — | CVENT INC | 16,483 | $576 | 0.0% | $33.61 | — | COM | 23247G109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,826 | $575 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | SHIP FINANCE INTERNATIONAL L | 34,685 | $575 | 0.0% | $16.23 | — | SHS | G81075106 |
| MGC | VANGUARD WORLD FD | 8,206 | $573 | 0.0% | $65.43 | — | MEGA CAP INDEX | 921910873 |
| QAI | INDEXIQ ETF TR | 20,133 | $573 | 0.0% | $29.56 | — | HEDGE MLTI ETF | 45409B107 |
| — | COCA COLA ENTERPRISES INC NE | 11,614 | $573 | 0.0% | $46.46 | — | COM | 19122T109 |
| — | COMMUNITYONE BANCORP | 42,449 | $571 | 0.0% | $13.45 | — | COM | 20416Q108 |
| — | POWERSHARES GLOBAL ETF FD | 27,831 | $570 | 0.0% | $20.48 | — | S&P 500 BUYWRT | 73936G308 |
| — | PRINCIPAL REAL ESTATE INCOME | 34,060 | $568 | 0.0% | $16.68 | — | SHS BEN INT | 74255X104 |
| — | TIFFANY & CO NEW | 7,416 | $567 | 0.0% | $90.70 | — | COM | 886547108 |
| — | NATIONAL CINEMEDIA INC | 36,131 | $567 | 0.0% | $15.38 | — | COM | 635309107 |
| RIO | RIO TINTO PLC | 19,406 | $566 | 0.0% | $46.85 | — | SPONSORED ADR | 767204100 |
| — | SIX FLAGS ENTMT CORP NEW | 10,311 | $566 | 0.0% | $48.40 | — | COM | 83001A102 |
| — | FCB FINL HLDGS INC | 15,810 | $566 | 0.0% | $35.80 | — | CL A | 30255G103 |
| IGF | ISHARES TR | 15,711 | $565 | 0.0% | $41.92 | — | GLB INFRASTR ETF | 464288372 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,898 | $564 | 0.0% | $13.23 | -3.9% | COM | 12008R107 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,598 | $563 | 0.0% | $25.12 | +29.1% | COM | 803607100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 13,588 | $563 | 0.0% | $38.89 | — | NASDAQ 100 EX | 33733E401 |
| — | QTS RLTY TR INC | 12,490 | $563 | 0.0% | $34.93 | — | COM CL A | 74736A103 |
| CSL | CARLISLE COS INC | 6,306 | $559 | 0.0% | $86.18 | -9.7% | COM | 142339100 |
| — | REAVES UTIL INCOME FD | 21,476 | $558 | 0.0% | $27.97 | — | COM SH BEN INT | 756158101 |
| BMI | BADGER METER INC | 9,528 | $558 | 0.0% | $24.89 | +8.7% | COM | 056525108 |
| — | MFS MULTIMARKET INCOME TR | 101,026 | $557 | 0.0% | $5.87 | — | SH BEN INT | 552737108 |
| — | HESS CORP | 11,401 | $557 | 0.0% | $81.33 | — | COM | 42809H107 |
| — | RAVEN INDS INC | 35,734 | $557 | 0.0% | $24.82 | — | COM | 754212108 |
| — | NETSUITE INC | 6,576 | $556 | 0.0% | $88.84 | — | COM | 64118Q107 |
| — | KAPSTONE PAPER & PACKAGING C | 24,518 | $554 | 0.0% | $27.93 | — | COM | 48562P103 |
| — | ADVISORSHARES TR | 51,523 | $554 | 0.0% | $11.59 | — | RANGER EQUITY BE | 00768Y883 |
| — | WEBMD HEALTH CORP | 11,457 | $553 | 0.0% | $48.27 | — | COM | 94770V102 |
| TRGP | TARGA RES CORP | 20,378 | $551 | 0.0% | $55.61 | -51.4% | COM | 87612G101 |
| FICO | FAIR ISAAC CORP | 5,811 | $547 | 0.0% | $84.17 | +7.9% | COM | 303250104 |
| — | TAUBMAN CTRS INC | 7,119 | $546 | 0.0% | $69.82 | — | COM | 876664103 |
| — | SOUTHWESTERN ENERGY CO | 76,768 | $546 | 0.0% | $20.14 | — | COM | 845467109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 40,831 | $546 | 0.0% | $13.24 | — | COM | 6706K4105 |
| TOL | TOLL BROTHERS INC | 16,341 | $545 | 0.0% | $36.82 | -3.1% | COM | 889478103 |
| ON | ON SEMICONDUCTOR CORP | 55,227 | $540 | 0.0% | $10.50 | +0.2% | COM | 682189105 |
| — | OUTFRONT MEDIA INC | 24,696 | $539 | 0.0% | $21.04 | — | COM | 69007J106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 38,853 | $538 | 0.0% | $13.85 | — | COM | 670657105 |
| CRI | CARTER INC | 6,034 | $537 | 0.0% | $76.55 | -10.6% | COM | 146229109 |
| ORI | OLD REP INTL CORP | 28,694 | $535 | 0.0% | $6.83 | +25.6% | COM | 680223104 |
| KIE | SPDR SERIES TRUST | 7,686 | $534 | 0.0% | $65.81 | — | S&P INS ETF | 78464A789 |
| ACWV | ISHARES | 7,688 | $533 | 0.0% | $69.33 | — | CNTRY MIN VL ETF | 464286525 |
| — | ETFS PLATINUM TR | 6,211 | $533 | 0.0% | $85.82 | — | SH BEN INT | 26922V101 |
| — | POWERSHARES ETF TRUST II | 21,093 | $532 | 0.0% | $29.41 | — | INTL CORP BOND | 73936Q835 |
| VRE | MACK CALI RLTY CORP | 22,785 | $532 | 0.0% | $16.74 | — | COM | 554489104 |
| DWM | WISDOMTREE TR | 11,368 | $530 | 0.0% | $52.89 | — | INTL EQUITY FD | 97717W703 |
| — | NUVEEN DIVID ADV MUN FD 3 | 36,625 | $526 | 0.0% | $14.00 | — | COM SH BEN INT | 67070X101 |
| — | COOPER COS INC | 3,921 | $526 | 0.0% | $161.77 | — | COM NEW | 216648402 |
| — | VANTIV INC | 11,078 | $525 | 0.0% | $47.39 | — | CL A | 92210H105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,485 | $525 | 0.0% | $28.56 | — | ISE CLOUD COMP | 33734X192 |
| EZM | WISDOMTREE TR | 6,028 | $525 | 0.0% | $89.89 | — | MDCP EARN FUND | 97717W570 |
| — | NEWLINK GENETICS CORP | 14,390 | $524 | 0.0% | $35.33 | — | COM | 651511107 |
| SCJ | ISHARES | 8,970 | $524 | 0.0% | $53.77 | — | MSCI JAPN SMCETF | 464286582 |
| SUI | SUN CMNTYS INC | 7,633 | $523 | 0.0% | $50.78 | — | COM | 866674104 |
| — | BARRICK GOLD CORP | 70,584 | $522 | 0.0% | $11.14 | — | COM | 067901108 |
| NOBL | PROSHARES TR | 10,565 | $522 | 0.0% | $49.32 | — | S&P 500 DV ARIST | 74348A467 |
| — | EPR PPTYS | 16,700 | $521 | 0.0% | $31.35 | — | CONV PFD 9% SR E | 26884U307 |
| MTN | VAIL RESORTS INC | 4,067 | $520 | 0.0% | $117.58 | 0.0% | COM | 91879Q109 |
| MHK | MOHAWK INDS INC | 2,745 | $519 | 0.0% | $159.65 | +20.2% | COM | 608190104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 29,549 | $519 | 0.0% | $30.38 | — | COM | 48660Q102 |
| VCR | VANGUARD WORLD FDS | 4,220 | $518 | 0.0% | $117.61 | — | CONSUM DIS ETF | 92204A108 |
| OTTR | OTTER TAIL CORP | 19,451 | $518 | 0.0% | $20.74 | -4.3% | COM | 689648103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,913 | $518 | 0.0% | $26.04 | — | GUG BLT2018 HY | 18383M381 |
| UNF | UNIFIRST CORP MASS | 4,966 | $517 | 0.0% | $103.16 | -1.2% | COM | 904708104 |
| ARW | ARROW ELECTRS INC | 9,512 | $516 | 0.0% | $57.00 | 0.0% | COM | 042735100 |
| ICFI | ICF INTL INC | 14,346 | $510 | 0.0% | $38.25 | -12.5% | COM | 44925C103 |
| SIGI | SELECTIVE INS GROUP INC | 15,157 | $509 | 0.0% | $23.31 | +27.5% | COM | 816300107 |
| — | BEMIS INC | 11,367 | $508 | 0.0% | $42.65 | — | COM | 081437105 |
| — | UNION BANKSHARES CORP NEW | 20,017 | $506 | 0.0% | $25.49 | — | COM | 90539J109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,180 | $506 | 0.0% | $41.55 | — | COM SHS | 33735J101 |
| IDGT | ISHARES TR | 13,630 | $506 | 0.0% | $37.45 | — | NA TEC MULTM ETF | 464287531 |
| CFFN | CAPITOL FED FINL INC | 40,325 | $506 | 0.0% | $5.52 | +17.0% | COM | 14057J101 |
| — | COOPER TIRE & RUBR CO | 13,317 | $505 | 0.0% | $31.19 | — | COM | 216831107 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,431 | $505 | 0.0% | $59.90 | — | CL A | 512816109 |
| GIL | GILDAN ACTIVEWEAR INC | 17,734 | $504 | 0.0% | $24.82 | +2.0% | COM | 375916103 |
| — | CARLYLE GROUP L P | 32,200 | $503 | 0.0% | $16.05 | — | COM UTS LTD PTN | 14309L102 |
| SSYS | STRATASYS LTD | 21,397 | $503 | 0.0% | $54.83 | -52.0% | SHS | M85548101 |
| — | POWERSHARES ETF TR II | 12,220 | $502 | 0.0% | $40.79 | — | KBW RG BK PORT | 73937B712 |
| EME | EMCOR GROUP INC | 10,429 | $501 | 0.0% | $42.25 | +8.9% | COM | 29084Q100 |
| BRX | BRIXMOR PPTY GROUP INC | 19,326 | $499 | 0.0% | $25.82 | — | COM | 11120U105 |
| — | BARCLAYS BANK PLC | 19,185 | $498 | 0.0% | $25.75 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | VERITEX HLDGS INC | 30,695 | $498 | 0.0% | $16.22 | — | COM | 923451108 |
| — | PARSLEY ENERGY INC | 26,954 | $497 | 0.0% | $18.44 | — | CL A | 701877102 |
| — | EQUITY COMWLTH | 17,893 | $496 | 0.0% | $26.21 | — | COM SH BEN INT | 294628102 |
| PKX | POSCO | 13,985 | $495 | 0.0% | $52.87 | — | SPONSORED ADR | 693483109 |
| PB | PROSPERITY BANCSHARES INC | 10,349 | $495 | 0.0% | $42.38 | -9.1% | COM | 743606105 |
| — | SPDR SERIES TRUST | 16,348 | $495 | 0.0% | $42.54 | — | S&P OILGAS EXP | 78464A730 |
| — | UNITED CMNTY FINL CORP OHIO | 83,864 | $495 | 0.0% | $5.25 | — | COM | 909839102 |
| — | CALPINE CORP | 34,202 | $495 | 0.0% | $17.93 | — | COM NEW | 131347304 |
| UVV | UNIVERSAL CORP VA | 8,828 | $495 | 0.0% | $54.71 | 0.0% | COM | 913456109 |
| RWO | SPDR INDEX SHS FDS | 10,527 | $493 | 0.0% | $45.63 | — | DJ GLB RL ES ETF | 78463X749 |
| — | FLAHERTY & CRUMRINE DYN PFD | 21,465 | $492 | 0.0% | $22.20 | — | SHS | 33848W106 |
| TRC | TEJON RANCH CO | 25,693 | $492 | 0.0% | $32.74 | -36.0% | COM | 879080109 |
| — | WELLCARE HEALTH PLANS INC | 6,274 | $491 | 0.0% | $83.31 | — | COM | 94946T106 |
| LTC | LTC PPTYS INC | 11,357 | $490 | 0.0% | $42.86 | — | COM | 502175102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,029 | $487 | 0.0% | $17.13 | -3.5% | FNF GROUP COM | 31620R303 |
| — | PUTNAM MUN OPPORTUNITIES TR | 39,513 | $486 | 0.0% | $11.43 | — | SH BEN INT | 746922103 |
| — | ZIOPHARM ONCOLOGY INC | 58,380 | $486 | 0.0% | $5.80 | — | COM | 98973P101 |
| VIAV | VIAVI SOLUTIONS INC | 79,632 | $485 | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| — | POWERSHARES ETF TR II | 9,237 | $484 | 0.0% | $46.53 | — | S&P SMCP IT PO | 73937B860 |
| — | UBS AG JERSEY BRH | 18,485 | $484 | 0.0% | $26.18 | — | ALERIAN INFRST | 902641646 |
| — | BLACKROCK CORE BD TR | 38,068 | $482 | 0.0% | $13.32 | — | SHS BEN INT | 09249E101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,565 | $481 | 0.0% | $41.33 | -21.2% | COM | 29251M106 |
| MFG | MIZUHO FINL GROUP INC | 118,830 | $481 | 0.0% | $4.15 | — | SPONSORED ADR | 60687Y109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,790 | $481 | 0.0% | $84.92 | +18.8% | COM | 446413106 |
| — | SPDR SERIES TRUST | 27,226 | $478 | 0.0% | $17.56 | — | OILGAS EQUIP | 78464A748 |
| — | NIELSEN HLDGS PLC | 10,268 | $478 | 0.0% | $45.09 | — | SHS EUR | G6518L108 |
| IX | ORIX CORP | 6,813 | $478 | 0.0% | $70.16 | — | SPONSORED ADR | 686330101 |
| CLH | CLEAN HARBORS INC | 11,423 | $476 | 0.0% | $54.08 | -19.7% | COM | 184496107 |
| — | DNB FINL CORP | 16,134 | $476 | 0.0% | $26.02 | — | COM | 233237106 |
| — | KAYNE ANDERSON MLP INVT CO | 27,499 | $475 | 0.0% | $34.98 | — | COM | 486606106 |
| — | RAMCO-GERSHENSON PPTYS TR | 28,575 | $475 | 0.0% | $16.39 | — | COM SH BEN INT | 751452202 |
| EWA | ISHARES | 24,846 | $471 | 0.0% | $20.55 | — | MSCI AUST ETF | 464286103 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,219 | $470 | 0.0% | $28.04 | — | SOVEREIGN DEBT | 73936T573 |
| — | CURRENCYSHARES EURO TR | 4,408 | $469 | 0.0% | $114.75 | — | EURO SHS | 23130C108 |
| — | CM FIN INC | 46,846 | $469 | 0.0% | $15.16 | — | COM | 12574Q103 |
| — | AMC ENTMT HLDGS INC | 19,440 | $466 | 0.0% | $31.74 | — | CL A COM | 00165C104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,567 | $466 | 0.0% | $32.11 | — | MATERIALS ALPH | 33734X168 |
| — | TERRAFORM PWR INC | 37,019 | $466 | 0.0% | $19.60 | — | CL A COM | 88104R100 |
| AIN | ALBANY INTL CORP | 12,752 | $466 | 0.0% | $29.63 | +5.1% | CL A | 012348108 |
| HELE | HELEN OF TROY CORP LTD | 4,935 | $465 | 0.0% | $81.94 | +22.0% | COM | G4388N106 |
| ZROZ | PIMCO ETF TR | 4,240 | $463 | 0.0% | $105.40 | — | 25YR+ ZERO U S | 72201R882 |
| MYGN | MYRIAD GENETICS INC | 10,718 | $463 | 0.0% | $42.25 | 0.0% | COM | 62855J104 |
| GAP | GAP INC DEL | 18,717 | $462 | 0.0% | $26.43 | -29.6% | COM | 364760108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 9,301 | $462 | 0.0% | $50.41 | — | COM SHS | 33733F101 |
| DTH | WISDOMTREE TR | 12,237 | $462 | 0.0% | $41.82 | — | ITL HIGH DIV FD | 97717W802 |
| — | MACQUARIE GLBL INFRA TOTL RE | 24,137 | $460 | 0.0% | $21.85 | — | COM | 55608D101 |
| — | SWIFT TRANSN CO | 33,132 | $458 | 0.0% | $26.36 | — | CL A | 87074U101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 39,178 | $457 | 0.0% | $11.66 | — | COM | 67090H102 |
| BB | BLACKBERRY LTD | 49,257 | $457 | 0.0% | $9.48 | -18.9% | COM | 09228F103 |
| INFY | INFOSYS LTD | 27,240 | $457 | 0.0% | $25.09 | — | SPONSORED ADR | 456788108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 22,579 | $455 | 0.0% | $26.68 | — | NO AMER ENERGY | 33738D101 |
| — | PANDORA MEDIA INC | 33,892 | $454 | 0.0% | $15.01 | — | COM | 698354107 |
| IMO | IMPERIAL OIL LTD | 13,987 | $454 | 0.0% | $35.59 | -28.1% | COM NEW | 453038408 |
| POWI | POWER INTEGRATIONS INC | 9,322 | $454 | 0.0% | $24.83 | -11.2% | COM | 739276103 |
| IGV | ISHARES TR | 4,370 | $453 | 0.0% | $86.03 | — | NA TEC-SFTWR ETF | 464287515 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,107 | $451 | 0.0% | $32.64 | +19.9% | COM | 34964C106 |
| — | CALAMOS CONV OPP AND INC FD | 45,329 | $449 | 0.0% | $13.58 | — | SH BEN INT | 128117108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 33,544 | $449 | 0.0% | $7.04 | +9.0% | COM | 667340103 |
| — | ENVESTNET INC | 14,968 | $447 | 0.0% | $29.86 | — | COM | 29404K106 |
| UVE | UNIVERSAL INS HLDGS INC | 19,220 | $445 | 0.0% | $27.52 | 0.0% | COM | 91359V107 |
| FLO | FLOWERS FOODS INC | 20,694 | $445 | 0.0% | $15.13 | +8.4% | COM | 343498101 |
| SMG | SCOTTS MIRACLE GRO CO | 6,887 | $444 | 0.0% | $44.01 | +8.1% | CL A | 810186106 |
| VALE | VALE S A | 134,182 | $442 | 0.0% | $9.44 | — | ADR | 91912E105 |
| IGM | ISHARES TR | 3,994 | $442 | 0.0% | $104.29 | — | N AMER TECH ETF | 464287549 |
| — | EVANS BANCORP INC | 17,190 | $442 | 0.0% | $22.85 | — | COM NEW | 29911Q208 |
| TSN | TYSON FOODS INC | 8,302 | $442 | 0.0% | $37.67 | 0.0% | CL A | 902494103 |
| TG | TREDEGAR CORP | 32,387 | $442 | 0.0% | $12.38 | -34.2% | COM | 894650100 |
| EMHY | ISHARES | 9,790 | $441 | 0.0% | $48.00 | — | EM HGHYL BD ETF | 464286285 |
| XRT | SPDR SERIES TRUST | 10,166 | $440 | 0.0% | $72.89 | — | S&P RETAIL ETF | 78464A714 |
| LOGI | LOGITECH INTL S A | 29,198 | $440 | 0.0% | $12.00 | +4.1% | SHS | H50430232 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 95,640 | $440 | 0.0% | $8.60 | — | SPONSORED ADR | 20441A102 |
| — | CHINA PETE & CHEM CORP | 7,337 | $440 | 0.0% | $89.26 | — | SPON ADR H SHS | 16941R108 |
| — | STARWOOD WAYPOINT RESIDENTL | 19,386 | $439 | 0.0% | $27.91 | — | COM SHS | 85571W109 |
| CAR | AVIS BUDGET GROUP | 12,027 | $437 | 0.0% | $42.20 | -5.2% | COM | 053774105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 31,256 | $437 | 0.0% | $13.11 | — | SHS | N31738102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 78,152 | $436 | 0.0% | $7.10 | — | CL A | 18451C109 |
| AIVL | WISDOMTREE TR | 6,205 | $436 | 0.0% | $73.36 | — | DIV EX-FINL FD | 97717W406 |
| — | ATMEL CORP | 50,405 | $434 | 0.0% | $8.61 | — | COM | 049513104 |
| — | POWERSHARES ETF TRUST | 20,026 | $434 | 0.0% | $23.29 | — | WATER RESOURCE | 73935X575 |
| PFLT | PENNANTPARK FLOATING RATE CA | 38,456 | $433 | 0.0% | $4.28 | -4.1% | COM | 70806A106 |
| — | BLACKROCK MUN 2020 TERM TR | 27,326 | $433 | 0.0% | $16.35 | — | COM SHS | 09249X109 |
| — | ANTHEM INC | 9,367 | $431 | 0.0% | $47.07 | — | UNIT 05/01/20188 | 036752202 |
| VDC | VANGUARD WORLD FDS | 3,326 | $430 | 0.0% | $128.01 | — | CONSUM STP ETF | 92204A207 |
| TRMK | TRUSTMARK CORP | 18,668 | $430 | 0.0% | $17.74 | 0.0% | COM | 898402102 |
| DLS | WISDOMTREE TR | 7,350 | $427 | 0.0% | $63.77 | — | INTL SMCAP DIV | 97717W760 |
| BSAC | BANCO SANTANDER CHILE NEW | 24,136 | $426 | 0.0% | $18.24 | — | SP ADR REP COM | 05965X109 |
| — | CHUYS HLDGS INC | 13,565 | $425 | 0.0% | $31.33 | — | COM | 171604101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,634 | $424 | 0.0% | $26.71 | +7.9% | COM | 419870100 |
| DNOW | NOW INC | 26,717 | $423 | 0.0% | $22.66 | -24.7% | COM | 67011P100 |
| — | RADIUS HEALTH INC | 6,847 | $422 | 0.0% | $61.63 | — | COM NEW | 750469207 |
| ENB | ENBRIDGE INC | 12,702 | $422 | 0.0% | $23.29 | -10.3% | COM | 29250N105 |
| HEFA | ISHARES TR | 16,602 | $421 | 0.0% | $25.36 | — | HDG MSCI EAFE | 46434V803 |
| PBA | PEMBINA PIPELINE CORP | 19,291 | $419 | 0.0% | $17.14 | -18.0% | COM | 706327103 |
| — | AMERICA MOVIL SAB DE CV | 29,762 | $418 | 0.0% | $17.50 | — | SPON ADR L SHS | 02364W105 |
| DMLP | DORCHESTER MINERALS LP | 42,064 | $416 | 0.0% | $9.89 | — | COM UNIT | 25820R105 |
| — | NATIONAL COMM CORP | 16,557 | $415 | 0.0% | $23.94 | — | COM | 63546L102 |
| — | CARRIZO OIL & GAS INC | 14,026 | $415 | 0.0% | $46.86 | — | COM | 144577103 |
| — | EATON VANCE FLTING RATE INC | 32,737 | $414 | 0.0% | $14.15 | — | COM | 278279104 |
| — | BUFFALO WILD WINGS INC | 2,585 | $413 | 0.0% | $153.63 | — | COM | 119848109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,956 | $412 | 0.0% | $50.02 | — | COM | 78377T107 |
| LBRDK | LIBERTY BROADBAND CORP | 7,912 | $410 | 0.0% | $47.40 | +4.7% | COM SER C | 530307305 |
| — | HC2 HLDGS INC | 77,500 | $410 | 0.0% | $8.43 | — | COM | 404139107 |
| — | TESSCO TECHNOLOGIES INC | 20,987 | $409 | 0.0% | $28.29 | — | COM | 872386107 |
| FNLC | FIRST BANCORP INC ME | 20,000 | $409 | 0.0% | $10.08 | +27.8% | COM | 31866P102 |
| — | AMERIGAS PARTNERS L P | 11,974 | $407 | 0.0% | $47.85 | — | UNIT L P INT | 030975106 |
| — | SIRIUS XM HLDGS INC | 99,739 | $407 | 0.0% | $3.24 | — | COM | 82968B103 |
| — | FLAMEL TECHNOLOGIES SA | 33,250 | $406 | 0.0% | $15.37 | — | SPONSORED ADR | 338488109 |
| — | POWERSHARES ETF TRUST II | 13,292 | $405 | 0.0% | $31.29 | — | KBW YIELD REIT | 73936Q819 |
| DDS | DILLARDS INC | 6,169 | $405 | 0.0% | $70.42 | -14.9% | CL A | 254067101 |
| — | POWERSHARES ETF TRUST II | 18,926 | $404 | 0.0% | $23.85 | — | CEF INC COMPST | 73936Q843 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,451 | $403 | 0.0% | $22.29 | — | FIRST TR NASDAQ | 33738R506 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,237 | $403 | 0.0% | $6.80 | +42.8% | COM | 45841N107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 32,709 | $402 | 0.0% | $12.29 | — | COM | 18469Q108 |
| — | EATON VANCE TAX ADVT DIV INC | 20,513 | $397 | 0.0% | $19.65 | — | COM | 27828G107 |
| — | NUVEEN PA INVT QUALITY MUN F | 28,935 | $396 | 0.0% | $13.81 | — | COM | 670972108 |
| — | POWERSHARES ETF TRUST | 7,127 | $393 | 0.0% | $56.84 | — | HLTHCR SEC POR | 73935X351 |
| — | TORTOISE PWR & ENERGY INFRAS | 23,348 | $392 | 0.0% | $21.90 | — | COM | 89147X104 |
| MCY | MERCURY GENL CORP NEW | 8,375 | $390 | 0.0% | $50.65 | 0.0% | COM | 589400100 |
| HALO | HALOZYME THERAPEUTICS INC | 22,528 | $390 | 0.0% | $15.07 | +5.7% | COM | 40637H109 |
| TV | GRUPO TELEVISA SA | 14,279 | $389 | 0.0% | $33.23 | — | SPON ADR REP ORD | 40049J206 |
| DLNG | DYNAGAS LNG PARTNERS LP | 40,002 | $388 | 0.0% | $11.84 | — | COM UNIT LTD PT | Y2188B108 |
| ALCO | ALICO INC | 10,000 | $387 | 0.0% | $41.40 | -14.7% | COM | 016230104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,285 | $387 | 0.0% | $24.87 | — | UTILITIES ALPH | 33734X184 |
| — | BONANZA CREEK ENERGY INC | 73,581 | $387 | 0.0% | $16.75 | — | COM | 097793103 |
| — | AMERICAN INTL GROUP INC | 16,265 | $387 | 0.0% | $20.43 | — | *W EXP 01/19/202 | 026874156 |
| — | CAMBREX CORP | 8,200 | $386 | 0.0% | $47.07 | — | COM | 132011107 |
| — | BNC BANCORP | 15,234 | $386 | 0.0% | $18.57 | — | COM | 05566T101 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 24,800 | $384 | 0.0% | $14.39 | — | COM | 67066Y105 |
| SHBI | SHORE BANCSHARES INC | 35,300 | $384 | 0.0% | $9.86 | +3.0% | COM | 825107105 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 13,959 | $383 | 0.0% | $29.92 | — | ASIA EX JAPAN | 33737J109 |
| — | JARDEN CORP | 6,695 | $383 | 0.0% | $50.44 | — | COM | 471109108 |
| QDF | FLEXSHARES TR | 11,000 | $383 | 0.0% | $35.82 | — | QUALT DIVD IDX | 33939L860 |
| — | PANERA BREAD CO | 1,962 | $382 | 0.0% | $175.47 | — | CL A | 69840W108 |
| — | PULASKI FINL CORP | 23,895 | $381 | 0.0% | $14.56 | — | COM | 745548107 |
| — | CARDIOVASCULAR SYS INC DEL | 25,199 | $380 | 0.0% | $22.35 | — | COM | 141619106 |
| — | WESTERN ASST MNGD MUN FD INC | 26,703 | $379 | 0.0% | $12.76 | — | COM | 95766M105 |
| — | TWENTY FIRST CENTY FOX INC | 13,909 | $379 | 0.0% | $35.98 | — | CL B | 90130A200 |
| — | RYDEX ETF TRUST | 6,910 | $379 | 0.0% | $60.32 | — | GUG S&P SC600 PV | 78355W700 |
| EG | EVEREST RE GROUP LTD | 2,074 | $379 | 0.0% | $145.31 | +0.9% | COM | G3223R108 |
| — | ARES DYNAMIC CR ALLOCATION F | 28,389 | $379 | 0.0% | $13.35 | — | COM | 04014F102 |
| — | CAMERON INTERNATIONAL CORP | 5,942 | $376 | 0.0% | $60.20 | — | COM | 13342B105 |
| — | CABLEVISION SYS CORP | 11,757 | $376 | 0.0% | $31.98 | — | CL A NY CABLVS | 12686C109 |
| — | CELLDEX THERAPEUTICS INC NEW | 23,909 | $375 | 0.0% | $17.48 | — | COM | 15117B103 |
| CMP | COMPASS MINERALS INTL INC | 4,984 | $375 | 0.0% | $59.54 | +0.1% | COM | 20451N101 |
| — | KKR INCOME OPPORTUNITIES FD | 26,849 | $372 | 0.0% | $17.87 | — | COM | 48249T106 |
| ASML | ASML HOLDING N V | 4,165 | $370 | 0.0% | $95.99 | — | N Y REGISTRY SHS | N07059210 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 13,672 | $370 | 0.0% | $32.61 | — | SML CAP VAL AL | 33737M409 |
| — | AMERICAN SCIENCE & ENGR INC | 8,927 | $369 | 0.0% | $59.47 | — | COM | 029429107 |
| — | MORGAN STANLEY ASIA PAC FD I | 26,643 | $368 | 0.0% | $16.61 | — | COM | 61744U106 |
| — | BLACKROCK MUN TARGET TERM TR | 16,961 | $368 | 0.0% | $20.46 | — | COM SHS BEN IN | 09257P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,493 | $366 | 0.0% | $104.32 | 0.0% | COM | 09061G101 |
| CC | CHEMOURS CO | 74,702 | $364 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,547 | $364 | 0.0% | $152.04 | — | COM | 339041105 |
| EWG | ISHARES | 13,885 | $364 | 0.0% | $29.66 | — | MSCI GERMANY ETF | 464286806 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,316 | $360 | 0.0% | $61.74 | 0.0% | COM NEW | 53220K504 |
| — | SOUTHERN NATL BANCORP OF VA | 27,600 | $360 | 0.0% | $11.31 | — | COM | 843395104 |
| — | MEDIA GEN INC NEW | 22,190 | $358 | 0.0% | $16.13 | — | COM | 58441K100 |
| — | CONSOL ENERGY INC | 45,354 | $358 | 0.0% | $7.89 | — | COM | 20854P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,592 | $357 | 0.0% | $24.12 | 0.0% | CL A | 099502106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 25,642 | $356 | 0.0% | $21.43 | — | ENERGY ALPHADX | 33734X127 |
| WEYS | WEYCO GROUP INC | 13,200 | $354 | 0.0% | $27.89 | -1.0% | COM | 962149100 |
| TOTL | SSGA ACTIVE ETF TR | 7,278 | $354 | 0.0% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| BCH | BANCO DE CHILE | 5,962 | $354 | 0.0% | $66.59 | — | SPONSORED ADR | 059520106 |
| CW | CURTISS WRIGHT CORP | 5,133 | $352 | 0.0% | $60.07 | +7.9% | COM | 231561101 |
| ALLE | ALLEGION PUB LTD CO | 5,336 | $352 | 0.0% | $54.41 | +5.1% | ORD SHS | G0176J109 |
| NMR | NOMURA HLDGS INC | 63,655 | $351 | 0.0% | $6.50 | — | SPONSORED ADR | 65535H208 |
| — | EATON VANCE TX MNG BY WRT OP | 22,947 | $351 | 0.0% | $14.31 | — | COM | 27828Y108 |
| — | DEPOMED INC | 18,585 | $349 | 0.0% | $18.78 | — | COM | 249908104 |
| — | TECO ENERGY INC | 13,053 | $348 | 0.0% | $20.76 | — | COM | 872375100 |
| ASB | ASSOCIATED BANC CORP | 18,511 | $347 | 0.0% | $12.09 | +13.5% | COM | 045487105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 44,902 | $345 | 0.0% | $7.58 | — | COM | 01881E101 |
| EBF | ENNIS INC | 17,921 | $345 | 0.0% | $8.57 | +16.7% | COM | 293389102 |
| — | GUGGENHEIM CR ALLOCATION FD | 17,680 | $345 | 0.0% | $23.32 | — | COM | 40168G108 |
| CBFV | CB FINL SVCS INC | 15,005 | $344 | 0.0% | $12.84 | +14.1% | COM | 12479G101 |
| THO | THOR INDS INC | 6,130 | $344 | 0.0% | $45.48 | 0.0% | COM | 885160101 |
| — | RAIT FINANCIAL TRUST | 127,364 | $344 | 0.0% | $7.75 | — | COM NEW | 749227609 |
| — | TYSON FOODS INC | 5,619 | $341 | 0.0% | $51.50 | — | UNIT 99/99/9999 | 902494301 |
| ANIK | ANIKA THERAPEUTICS INC | 8,949 | $341 | 0.0% | $35.08 | +9.1% | COM | 035255108 |
| — | CORENERGY INFRASTRUCTURE TR | 22,948 | $341 | 0.0% | $14.86 | — | COM NEW | 21870U502 |
| — | PROSPECT CAPITAL CORPORATION | 341,469 | $340 | 0.0% | $1.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,962 | $340 | 0.0% | $24.94 | — | GUG BUL 2019 HY | 18383M373 |
| TRNO | TERRENO RLTY CORP | 15,013 | $339 | 0.0% | $22.58 | — | COM | 88146M101 |
| — | ALLIANZGI DIVERS INC & CNV F | 18,680 | $339 | 0.0% | $18.15 | — | COM | 01883J108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,312 | $339 | 0.0% | $46.58 | — | COM SHS | 33733C108 |
| IYK | ISHARES TR | 3,121 | $338 | 0.0% | $108.30 | — | U.S. CNSM GD ETF | 464287812 |
| — | GREAT PLAINS ENERGY INC | 12,335 | $338 | 0.0% | $27.19 | — | COM | 391164100 |
| — | POWERSHARES ETF TR II | 13,368 | $337 | 0.0% | $25.21 | — | DWA TCTL SCTR | 73937B498 |
| — | ENERSIS S A | 27,643 | $336 | 0.0% | $15.25 | — | SPONSORED ADR | 29274F104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,173 | $336 | 0.0% | $55.99 | -54.9% | COM | 29664W105 |
| — | SINCLAIR BROADCAST GROUP INC | 10,352 | $336 | 0.0% | $32.46 | — | CL A | 829226109 |
| — | CABOT MICROELECTRONICS CORP | 7,680 | $336 | 0.0% | $43.77 | — | COM | 12709P103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,102 | $336 | 0.0% | $21.13 | — | GUG BULL2020 E | 18383M514 |
| DEM | WISDOMTREE TR | 10,574 | $335 | 0.0% | $42.54 | — | EMER MKT HIGH FD | 97717W315 |
| — | SUFFOLK BANCORP | 11,755 | $333 | 0.0% | $19.41 | — | COM | 864739107 |
| ONEQ | FIDELITY COMWLTH TR | 1,693 | $333 | 0.0% | $171.73 | — | NDQ CP IDX TRK | 315912808 |
| — | ENERGEN CORP | 8,118 | $332 | 0.0% | $77.78 | — | COM | 29265N108 |
| — | RUDOLPH TECHNOLOGIES INC | 23,284 | $331 | 0.0% | $14.22 | — | COM | 781270103 |
| GOOD | GLADSTONE COML CORP | 22,515 | $329 | 0.0% | $17.15 | — | COM | 376536108 |
| — | TALLGRASS ENERGY GP LP | 20,565 | $328 | 0.0% | $15.95 | — | SHS CL A | 874696107 |
| — | QLIK TECHNOLOGIES INC | 10,257 | $328 | 0.0% | $31.98 | — | COM | 74733T105 |
| — | FIRST NIAGARA FINL GP INC | 30,109 | $327 | 0.0% | $8.89 | — | COM | 33582V108 |
| SFM | SPROUTS FMRS MKT INC | 12,248 | $326 | 0.0% | $27.97 | -15.5% | COM | 85208M102 |
| — | FIRST TR HIGH INCOME L/S FD | 23,110 | $325 | 0.0% | $17.16 | — | COM | 33738E109 |
| — | MORGAN STANLEY CHINA A SH FD | 16,259 | $324 | 0.0% | $19.93 | — | COM | 617468103 |
| SHV | ISHARES TR | 2,941 | $324 | 0.0% | $110.17 | — | SHRT TRS BD ETF | 464288679 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,262 | $324 | 0.0% | $13.93 | — | COM | 006212104 |
| KWR | QUAKER CHEM CORP | 4,178 | $323 | 0.0% | $75.76 | +6.7% | COM | 747316107 |
| RMAX | RE MAX HLDGS INC | 8,653 | $323 | 0.0% | $30.53 | +0.0% | CL A | 75524W108 |
| — | POWERSHARES ETF TRUST | 24,064 | $322 | 0.0% | $13.38 | — | HI YLD EQ DVDN | 73935X302 |
| AWR | AMERICAN STS WTR CO | 7,650 | $321 | 0.0% | $27.65 | +23.2% | COM | 029899101 |
| — | AES TR III | 6,417 | $321 | 0.0% | $51.02 | — | PFD CV 6.75% | 00808N202 |
| CMF | ISHARES TR | 2,717 | $321 | 0.0% | $116.95 | — | CALI AMT-FRE ETF | 464288356 |
| — | BRIGGS & STRATTON CORP | 18,492 | $320 | 0.0% | $19.01 | — | COM | 109043109 |
| — | LIONS GATE ENTMNT CORP | 9,891 | $320 | 0.0% | $28.53 | — | COM NEW | 535919203 |
| — | POWERSHARES ETF TRUST | 10,975 | $319 | 0.0% | $30.27 | — | DYNM LRG CP VL | 73935X708 |
| — | BLACKROCK ENERGY & RES TR | 25,492 | $319 | 0.0% | $22.76 | — | COM | 09250U101 |
| — | POWERSHARES ETF TR II | 11,138 | $319 | 0.0% | $30.87 | — | INTL DEV LOWVL | 73937B688 |
| — | INGRAM MICRO INC | 10,482 | $319 | 0.0% | $30.43 | — | CL A | 457153104 |
| — | TCW STRATEGIC INCOME FUND IN | 60,297 | $318 | 0.0% | $5.46 | — | COM | 872340104 |
| — | CAPITALA FIN CORP | 26,210 | $317 | 0.0% | $15.60 | — | COM | 14054R106 |
| — | BLACKROCK MUN INCOME TR | 21,525 | $317 | 0.0% | $13.71 | — | SH BEN INT | 09248F109 |
| — | RACKSPACE HOSTING INC | 12,488 | $316 | 0.0% | $33.63 | — | COM | 750086100 |
| — | MONMOUTH REAL ESTATE INVT CO | 30,198 | $316 | 0.0% | $10.04 | — | CL A | 609720107 |
| STIP | ISHARES TR | 3,177 | $314 | 0.0% | $100.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ZOES KITCHEN INC | 11,157 | $312 | 0.0% | $31.29 | — | COM | 98979J109 |
| — | NUVEEN QUALITY PFD INCOME FD | 37,601 | $311 | 0.0% | $8.27 | — | COM | 67071S101 |
| PMT | PENNYMAC MTG INVT TR | 20,400 | $311 | 0.0% | $21.19 | — | COM | 70931T103 |
| — | DYAX CORP | 8,250 | $310 | 0.0% | $37.58 | — | COM | 26746E103 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,890 | $310 | 0.0% | $24.05 | — | COM | 025676206 |
| — | CST BRANDS INC | 7,900 | $310 | 0.0% | $39.24 | — | COM | 12646R105 |
| BWXT | BWX TECHNOLOGIES INC | 9,730 | $309 | 0.0% | $22.66 | +15.6% | COM | 05605H100 |
| — | ALCOBRA LTD | 49,200 | $309 | 0.0% | $5.93 | — | SHS | M2239P109 |
| — | SELECT COMFORT CORP | 14,451 | $309 | 0.0% | $21.38 | — | COM | 81616X103 |
| — | TRANSMONTAIGNE PARTNERS L P | 11,507 | $308 | 0.0% | $26.77 | — | COM UNIT L P | 89376V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,816 | $306 | 0.0% | $24.51 | — | GUG MULTI ASSET | 18383M506 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 7,173 | $306 | 0.0% | $40.90 | — | COM | 33736N101 |
| — | POWERSHARES ETF TRUST | 13,214 | $306 | 0.0% | $23.02 | — | S&P 500 HGH QLTY | 73935X682 |
| — | FRANKLIN UNVL TR | 53,301 | $305 | 0.0% | $5.90 | — | SH BEN INT | 355145103 |
| COHU | COHU INC | 25,236 | $305 | 0.0% | $11.15 | +1.8% | COM | 192576106 |
| — | PROSHARES TR | 5,849 | $305 | 0.0% | $52.15 | — | SHORT QQQ NEW | 74347B714 |
| — | TRACON PHARMACEUTICALS INC | 33,068 | $305 | 0.0% | $9.76 | — | COM | 89237H100 |
| — | SB FINL GROUP INC | 25,000 | $304 | 0.0% | $11.92 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | VANGUARD NAT RES LLC | 101,869 | $303 | 0.0% | $20.74 | — | COM UNIT | 92205F106 |
| — | APOLLO SR FLOATING RATE FD I | 20,000 | $303 | 0.0% | $15.68 | — | COM | 037636107 |
| — | ANACOR PHARMACEUTICALS INC | 2,675 | $303 | 0.0% | $113.27 | — | COM | 032420101 |
| — | CLOVIS ONCOLOGY INC | 8,665 | $303 | 0.0% | $65.33 | — | COM | 189464100 |
| — | AMERICAN TOWER CORP NEW | 2,949 | $302 | 0.0% | $103.05 | — | PFD CONV SER A | 03027X308 |
| CPK | CHESAPEAKE UTILS CORP | 5,321 | $302 | 0.0% | $38.32 | +15.7% | COM | 165303108 |
| MSA | MSA SAFETY INC | 6,927 | $301 | 0.0% | $47.96 | -8.6% | COM | 553498106 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 9,081 | $301 | 0.0% | $36.30 | — | EX US SML CP | 33737J406 |
| — | ENSCO PLC | 19,488 | $301 | 0.0% | $25.96 | — | SHS CLASS A | G3157S106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,352 | $301 | 0.0% | $38.35 | +9.0% | COM | 890110109 |
| — | TEMPLETON GLOBAL INCOME FD | 47,035 | $299 | 0.0% | $7.86 | — | COM | 880198106 |
| DIV | GLOBAL X FDS | 12,484 | $299 | 0.0% | $27.13 | — | GLOBX SUPDV US | 37950E291 |
| — | POWERSHARES ETF TR II | 10,292 | $298 | 0.0% | $30.40 | — | BUILD AMER ETF | 73937B407 |
| JOE | ST JOE CO | 16,066 | $297 | 0.0% | $18.27 | +7.0% | COM | 790148100 |
| — | GRAMERCY PPTY TR | 38,541 | $297 | 0.0% | $7.71 | — | COM | 385002100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,933 | $297 | 0.0% | $50.04 | +15.7% | COM | 40171V100 |
| XNTK | SPDR SERIES TRUST | 5,484 | $297 | 0.0% | $54.16 | — | MORGAN TECH ETF | 78464A102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,086 | $295 | 0.0% | $32.10 | -19.5% | COM | 203668108 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,300 | $295 | 0.0% | $15.64 | -24.0% | COM | 268603107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,723 | $293 | 0.0% | $52.60 | +0.6% | COM NEW | 12541W209 |
| — | FLEETMATICS GROUP PLC | 5,757 | $293 | 0.0% | $49.40 | — | COM | G35569105 |
| — | OCWEN FINL CORP | 42,100 | $293 | 0.0% | $8.25 | — | COM NEW | 675746309 |
| AGCO | AGCO CORP | 6,384 | $290 | 0.0% | $39.56 | -4.5% | COM | 001084102 |
| ILCG | ISHARES TR | 2,413 | $290 | 0.0% | $120.18 | — | MRNGSTR LG-CP GR | 464287119 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,115 | $290 | 0.0% | $35.74 | — | COM UNT RP INT | 24664T103 |
| — | RENTRAK CORP | 6,070 | $289 | 0.0% | $67.33 | — | COM | 760174102 |
| — | MARKIT LTD | 9,586 | $289 | 0.0% | $25.64 | — | SHS | G58249106 |
| AZO | AUTOZONE INC | 389 | $289 | 0.0% | $653.45 | +16.8% | COM | 053332102 |
| — | WESTERN REFNG INC | 8,059 | $287 | 0.0% | $43.70 | — | COM | 959319104 |
| — | WESTERN ASSET HIGH INCM FD I | 45,332 | $286 | 0.0% | $7.81 | — | COM | 95766J102 |
| THRM | GENTHERM INC | 6,023 | $285 | 0.0% | $47.95 | 0.0% | COM | 37253A103 |
| CVE | CENOVUS ENERGY INC | 22,498 | $285 | 0.0% | $17.44 | -29.4% | COM | 15135U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,294 | $285 | 0.0% | $39.07 | — | CL A | 531229102 |
| IXC | ISHARES TR | 10,101 | $283 | 0.0% | $28.64 | — | GLOBAL ENERG ETF | 464287341 |
| — | INDIA FD INC | 12,440 | $283 | 0.0% | $25.46 | — | COM | 454089103 |
| — | UNITED STATES OIL FUND LP | 25,725 | $283 | 0.0% | $11.00 | — | UNITS | 91232N108 |
| — | TIER REIT INC | 18,476 | $282 | 0.0% | $14.70 | — | COM NEW | 88650V208 |
| MORN | MORNINGSTAR INC | 3,502 | $281 | 0.0% | $79.83 | +1.5% | COM | 617700109 |
| DAR | DARLING INGREDIENTS INC | 26,795 | $281 | 0.0% | $18.08 | -42.4% | COM | 237266101 |
| — | HORTONWORKS INC | 12,827 | $281 | 0.0% | $21.91 | — | COM | 440894103 |
| — | SPEEDWAY MOTORSPORTS INC | 13,566 | $281 | 0.0% | $20.71 | — | COM | 847788106 |
| — | STAMPS COM INC | 2,563 | $281 | 0.0% | $109.64 | — | COM NEW | 852857200 |
| — | LAKELAND BANCORP INC | 23,720 | $280 | 0.0% | $11.47 | — | COM | 511637100 |
| NJR | NEW JERSEY RES | 8,496 | $280 | 0.0% | $20.18 | +8.6% | COM | 646025106 |
| — | G & K SVCS INC | 4,449 | $280 | 0.0% | $70.44 | — | CL A | 361268105 |
| — | POWERSHS DB MULTI SECT COMM | 8,062 | $279 | 0.0% | $38.51 | — | DB GOLD FUND | 73936B606 |
| — | EATON VANCE MUNI INCOME TRUS | 20,192 | $278 | 0.0% | $13.15 | — | SH BEN INT | 27826U108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,626 | $278 | 0.0% | $56.62 | 0.0% | COM | 695127100 |
| — | ROVI CORP | 16,605 | $277 | 0.0% | $16.68 | — | COM | 779376102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 16,732 | $277 | 0.0% | $16.56 | — | COM UNIT REP LTD | 29336U107 |
| — | SHAW COMMUNICATIONS INC | 16,108 | $277 | 0.0% | $19.37 | — | CL B CONV | 82028K200 |
| CRUS | CIRRUS LOGIC INC | 9,388 | $277 | 0.0% | $31.07 | 0.0% | COM | 172755100 |
| — | BROADSOFT INC | 7,807 | $276 | 0.0% | $35.35 | — | COM | 11133B409 |
| IGOV | ISHARES TR | 3,059 | $274 | 0.0% | $90.91 | — | INTL TREA BD ETF | 464288117 |
| — | INVESCO VALUE MUN INCOME TR | 16,850 | $274 | 0.0% | $14.70 | — | COM | 46132P108 |
| — | BHP BILLITON PLC | 12,057 | $273 | 0.0% | $22.64 | — | SPONSORED ADR | 05545E209 |
| KRC | KILROY RLTY CORP | 4,299 | $272 | 0.0% | $62.71 | — | COM | 49427F108 |
| HURN | HURON CONSULTING GROUP INC | 4,584 | $272 | 0.0% | $56.20 | 0.0% | COM | 447462102 |
| AVA | AVISTA CORP | 7,676 | $272 | 0.0% | $22.74 | 0.0% | COM | 05379B107 |
| — | GASLOG LTD | 32,544 | $270 | 0.0% | $10.78 | — | SHS | G37585109 |
| KYOCY | KYOCERA CORP | 5,785 | $269 | 0.0% | $51.47 | — | ADR | 501556203 |
| IDA | IDACORP INC | 3,964 | $269 | 0.0% | $60.58 | +11.2% | COM | 451107106 |
| — | EV ENERGY PARTNERS LP | 95,702 | $269 | 0.0% | $5.06 | — | COM UNITS | 26926V107 |
| IRMD | IRADIMED CORP | 9,605 | $269 | 0.0% | $12.92 | +100.0% | COM | 46266A109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 37,178 | $268 | 0.0% | $10.81 | — | COM NEW | 46186M209 |
| — | RYDEX ETF TRUST | 3,162 | $268 | 0.0% | $88.97 | — | GUG S&P SC500 EQ | 78355W882 |
| — | SALISBURY BANCORP INC | 8,000 | $268 | 0.0% | $29.63 | — | COM | 795226109 |
| — | POWERSHARES ETF TRUST | 10,549 | $267 | 0.0% | $23.78 | — | DYN SEMCT PORT | 73935X781 |
| — | COHEN & STEERS CLOSED END OP | 24,400 | $267 | 0.0% | $12.29 | — | COM | 19248P106 |
| PRA | PROASSURANCE CORP | 5,483 | $266 | 0.0% | $45.57 | +12.7% | COM | 74267C106 |
| — | CVR REFNG LP | 14,036 | $266 | 0.0% | $22.96 | — | COMUNIT REP LT | 12663P107 |
| — | DENNYS CORP | 27,010 | $266 | 0.0% | $9.85 | — | COM | 24869P104 |
| — | PARTNERRE LTD | 1,898 | $265 | 0.0% | $123.04 | — | COM | G6852T105 |
| — | SONIC CORP | 8,214 | $265 | 0.0% | $32.26 | — | COM | 835451105 |
| EXP | EAGLE MATERIALS INC | 4,375 | $264 | 0.0% | $72.48 | -12.5% | COM | 26969P108 |
| AN | AUTONATION INC | 4,405 | $263 | 0.0% | $61.90 | 0.0% | COM | 05329W102 |
| UNFI | UNITED NAT FOODS INC | 6,674 | $263 | 0.0% | $68.78 | -31.9% | COM | 911163103 |
| — | OLD LINE BANCSHARES INC | 14,932 | $262 | 0.0% | $15.60 | — | COM | 67984M100 |
| — | FIRST TR ENERGY INCOME & GRW | 11,355 | $261 | 0.0% | $32.67 | — | COM | 33738G104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 30,765 | $261 | 0.0% | $15.86 | — | COM | 48660P104 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 18,899 | $261 | 0.0% | $13.81 | — | COM | 67062W103 |
| — | BGC PARTNERS INC | 26,552 | $261 | 0.0% | $7.60 | — | CL A | 05541T101 |
| — | NAVIOS MARITIME ACQUIS CORP | 86,054 | $259 | 0.0% | $3.30 | — | SHS | Y62159101 |
| — | DENBURY RES INC | 128,310 | $259 | 0.0% | $16.40 | — | COM NEW | 247916208 |
| MPT | MEDICAL PPTYS TRUST INC | 22,460 | $258 | 0.0% | $13.32 | — | COM | 58463J304 |
| PTCT | PTC THERAPEUTICS INC | 7,934 | $257 | 0.0% | $29.43 | 0.0% | COM | 69366J200 |
| — | COHEN & STEERS QUALITY RLTY | 21,070 | $257 | 0.0% | $11.07 | — | COM | 19247L106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,150 | $256 | 0.0% | $43.57 | 0.0% | COM | 477839104 |
| IBCP | INDEPENDENT BANK CORP MICH | 16,825 | $256 | 0.0% | $8.84 | +19.1% | COM NEW | 453838609 |
| — | AMERICAN CAP LTD | 18,428 | $255 | 0.0% | $14.51 | — | COM | 02503Y103 |
| — | NUVEEN CONN PREM INCOME MUN | 20,000 | $255 | 0.0% | $12.75 | — | COM | 67060D107 |
| — | WINDSTREAM HLDGS INC | 39,709 | $255 | 0.0% | $6.35 | — | COM NEW | 97382A200 |
| — | PHYSICIANS RLTY TR | 15,075 | $254 | 0.0% | $16.85 | — | COM | 71943U104 |
| ILCV | ISHARES TR | 3,100 | $253 | 0.0% | $81.61 | — | MRNGSTR LG-CP VL | 464288109 |
| VOX | VANGUARD WORLD FDS | 3,020 | $253 | 0.0% | $83.77 | — | TELCOMM ETF | 92204A884 |
| CRTO | CRITEO S A | 6,370 | $253 | 0.0% | $39.72 | — | SPONS ADS | 226718104 |
| — | ENCANA CORP | 49,768 | $253 | 0.0% | $19.75 | — | COM | 292505104 |
| RLY | SSGA ACTIVE ETF TR | 11,309 | $252 | 0.0% | $25.50 | — | MULT ASS RLRTN | 78467V103 |
| — | BARCLAYS BANK PLC | 9,500 | $252 | 0.0% | $26.02 | — | ADR PFD SR 5 | 06739H362 |
| — | POWERSHARES ETF TRUST II | 5,222 | $251 | 0.0% | $42.71 | — | PRP CAS INS PT | 73936Q777 |
| ABEV | AMBEV SA | 56,171 | $251 | 0.0% | $6.83 | — | SPONSORED ADR | 02319V103 |
| — | GENERAL MTRS CO | 15,442 | $251 | 0.0% | $16.90 | — | *W EXP 07/10/201 | 37045V126 |
| — | TRONOX LTD | 63,925 | $250 | 0.0% | $20.30 | — | SHS CL A | Q9235V101 |
| EIDO | ISHARES TR | 11,942 | $249 | 0.0% | $25.57 | — | MSCI INDONIA ETF | 46429B309 |
| — | STUDENT TRANSN INC | 67,219 | $249 | 0.0% | $5.78 | — | COM | 86388A108 |
| — | ADAM NAT RES FD INC | 13,983 | $248 | 0.0% | $22.06 | — | COM | 00548F105 |
| — | BITAUTO HLDGS LTD | 8,792 | $248 | 0.0% | $46.75 | — | SPONSORED ADS | 091727107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,189 | $248 | 0.0% | $34.87 | 0.0% | COM | 29089Q105 |
| TS | TENARIS S A | 10,402 | $246 | 0.0% | $23.94 | — | SPONSORED ADR | 88031M109 |
| RCI | ROGERS COMMUNICATIONS INC | 7,161 | $246 | 0.0% | $40.26 | -6.8% | CL B | 775109200 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,661 | $245 | 0.0% | $19.97 | — | SHS | 09248X100 |
| — | SL GREEN RLTY CORP | 2,176 | $245 | 0.0% | $118.76 | — | COM | 78440X101 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,085 | $245 | 0.0% | $29.77 | — | COM | 78573L106 |
| COTY | COTY INC | 9,499 | $243 | 0.0% | $22.67 | +6.7% | COM CL A | 222070203 |
| OPK | OPKO HEALTH INC | 24,168 | $243 | 0.0% | $11.87 | -15.6% | COM | 68375N103 |
| — | POWERSHARES ETF TRUST | 11,050 | $242 | 0.0% | $27.16 | — | DYN EN EX PROD | 73935X658 |
| — | HIGHLAND FDS I | 13,386 | $242 | 0.0% | $18.49 | — | HI LD IBOXX SRLN | 430101774 |
| ANF | ABERCROMBIE & FITCH CO | 8,975 | $242 | 0.0% | $27.54 | -31.0% | CL A | 002896207 |
| XHS | SPDR SERIES TRUST | 4,194 | $241 | 0.0% | $91.38 | — | HLTH CARE SVCS | 78464A573 |
| — | GW PHARMACEUTICALS PLC | 3,462 | $240 | 0.0% | $87.28 | — | ADS | 36197T103 |
| SGMO | SANGAMO BIOSCIENCES INC | 26,295 | $239 | 0.0% | $7.71 | 0.0% | COM | 800677106 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,610 | $239 | 0.0% | $27.76 | — | SPONSORED ADR | 47759T100 |
| SPSM | SPDR SER TR | 3,540 | $239 | 0.0% | $74.01 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | EL PASO ELEC CO | 6,186 | $239 | 0.0% | $36.86 | — | COM NEW | 283677854 |
| — | FERRELLGAS PARTNERS L.P. | 14,362 | $238 | 0.0% | $23.24 | — | UNIT LTD PART | 315293100 |
| LPX | LOUISIANA PAC CORP | 13,216 | $238 | 0.0% | $17.38 | -0.3% | COM | 546347105 |
| TECH | BIO TECHNE CORP | 2,649 | $238 | 0.0% | $21.29 | +0.2% | COM | 09073M104 |
| — | ARISTA NETWORKS INC | 3,059 | $238 | 0.0% | $77.80 | — | COM | 040413106 |
| MTZ | MASTEC INC | 13,545 | $236 | 0.0% | $35.96 | -50.6% | COM | 576323109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,781 | $235 | 0.0% | $13.75 | — | COM | 09253W104 |
| — | FIFTH STR SR FLOATNG RATE CO | 27,447 | $235 | 0.0% | $9.71 | — | COM | 31679F101 |
| — | WORLD PT TERMS LP | 17,502 | $235 | 0.0% | $18.53 | — | UNIT REP LTD PT | 98159G107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,312 | $235 | 0.0% | $19.58 | +10.8% | COM | 127387108 |
| HBNC | HORIZON BANCORP IND | 8,375 | $234 | 0.0% | $10.93 | +8.5% | COM | 440407104 |
| — | ITT CORP NEW | 6,435 | $234 | 0.0% | $40.76 | — | COM NEW | 450911201 |
| PBI | PITNEY BOWES INC | 11,343 | $234 | 0.0% | $21.53 | -3.9% | COM | 724479100 |
| — | HOWARD HUGHES CORP | 2,073 | $234 | 0.0% | $140.41 | — | COM | 44267D107 |
| — | CRH PLC | 8,033 | $232 | 0.0% | $23.04 | — | ADR | 12626K203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,104 | $232 | 0.0% | $50.83 | 0.0% | COM | 64125C109 |
| — | TRIBUNE MEDIA CO | 6,869 | $232 | 0.0% | $59.68 | — | CL A | 896047503 |
| CASH | META FINL GROUP INC | 5,032 | $231 | 0.0% | $14.35 | -4.4% | COM | 59100U108 |
| — | UNITED STATES STL CORP NEW | 28,973 | $231 | 0.0% | $14.69 | — | COM | 912909108 |
| PROV | PROVIDENT FINL HLDGS INC | 12,220 | $231 | 0.0% | $16.39 | +7.9% | COM | 743868101 |
| RDCM | RADCOM LTD | 15,400 | $230 | 0.0% | $11.73 | 0.0% | SHS NEW | M81865111 |
| — | TD AMERITRADE HLDG CORP | 6,595 | $229 | 0.0% | $34.72 | — | COM | 87236Y108 |
| — | CONCHO RES INC | 2,462 | $229 | 0.0% | $93.01 | — | COM | 20605P101 |
| — | ROSE ROCK MIDSTREAM L P | 15,167 | $228 | 0.0% | $15.03 | — | COM U REP LTD | 777149105 |
| — | CAPITAL SR LIVING CORP | 10,950 | $228 | 0.0% | $20.82 | — | COM | 140475104 |
| — | COLUMBIA PPTY TR INC | 9,720 | $227 | 0.0% | $24.35 | — | COM NEW | 198287203 |
| BCC | BOISE CASCADE CO DEL | 8,834 | $226 | 0.0% | $24.23 | -20.9% | COM | 09739D100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,740 | $225 | 0.0% | $16.26 | — | COM | 09253T101 |
| — | MOMENTA PHARMACEUTICALS INC | 15,208 | $225 | 0.0% | $14.87 | — | COM | 60877T100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,200 | $224 | 0.0% | $13.28 | — | COM | 670682103 |
| VAW | VANGUARD WORLD FDS | 2,373 | $224 | 0.0% | $94.40 | — | MATERIALS ETF | 92204A801 |
| — | HOLLY ENERGY PARTNERS L P | 7,144 | $223 | 0.0% | $31.22 | — | COM UT LTD PTN | 435763107 |
| — | BELMOND LTD | 23,494 | $223 | 0.0% | $9.49 | — | CL A | G1154H107 |
| NWE | NORTHWESTERN CORP | 4,103 | $223 | 0.0% | $35.84 | 0.0% | COM NEW | 668074305 |
| — | CONTINENTAL RESOURCES INC | 9,654 | $221 | 0.0% | $58.61 | — | COM | 212015101 |
| — | RYDEX ETF TRUST | 4,480 | $220 | 0.0% | $47.79 | — | GUG S&P500 PU VA | 78355W304 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 41,725 | $219 | 0.0% | $22.29 | -74.0% | COM | 42330P107 |
| — | POWERSHARES ETF TRUST | 16,156 | $219 | 0.0% | $17.40 | — | INTL DIV ACHV | 73935X716 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,440 | $219 | 0.0% | $25.20 | — | SP ADR PREF T | 780097713 |
| SKYW | SKYWEST INC | 11,434 | $218 | 0.0% | $19.58 | 0.0% | COM | 830879102 |
| PBT | PERMIAN BASIN RTY TR | 43,096 | $218 | 0.0% | $11.93 | — | UNIT BEN INT | 714236106 |
| — | MARKET VECTORS ETF TR | 8,830 | $217 | 0.0% | $25.26 | — | SHT HG MUN ETF | 57061R486 |
| — | ALPS ETF TR | 17,070 | $217 | 0.0% | $12.71 | — | SPROTT GL MINE | 00162Q643 |
| — | LUXOTTICA GROUP S P A | 3,347 | $216 | 0.0% | $65.34 | — | SPONSORED ADR | 55068R202 |
| — | GRACE W R & CO DEL NEW | 2,164 | $216 | 0.0% | $99.82 | — | COM | 38388F108 |
| SUSA | ISHARES TR | 2,573 | $215 | 0.0% | $84.53 | — | USA ESG SLCT ETF | 464288802 |
| — | CAPITAL PRODUCT PARTNERS L P | 38,981 | $215 | 0.0% | $7.13 | — | COM UNIT LP | Y11082107 |
| — | CARMIKE CINEMAS INC | 9,350 | $214 | 0.0% | $27.96 | — | COM | 143436400 |
| — | HILL ROM HLDGS INC | 4,450 | $214 | 0.0% | $49.28 | — | COM | 431475102 |
| HTBK | HERITAGE COMMERCE CORP | 17,807 | $213 | 0.0% | $8.12 | +35.6% | COM | 426927109 |
| DCI | DONALDSON INC | 7,442 | $213 | 0.0% | $33.27 | -25.2% | COM | 257651109 |
| SSO | PROSHARES TR | 3,372 | $213 | 0.0% | $63.17 | — | PSHS ULT S&P 500 | 74347R107 |
| URBN | URBAN OUTFITTERS INC | 9,303 | $212 | 0.0% | $25.83 | 0.0% | COM | 917047102 |
| — | VEREIT INC | 26,782 | $212 | 0.0% | $7.92 | — | COM | 92339V100 |
| SCHX | SCHWAB STRATEGIC TR | 4,360 | $212 | 0.0% | $48.62 | — | US LRG CAP ETF | 808524201 |
| — | INVESTORS BANCORP INC NEW | 17,077 | $212 | 0.0% | $12.23 | — | COM | 46146L101 |
| — | STATE AUTO FINL CORP | 10,318 | $212 | 0.0% | $22.19 | — | COM | 855707105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,064 | $211 | 0.0% | $33.71 | 0.0% | COM | 874054109 |
| KIM | KIMCO RLTY CORP | 7,940 | $211 | 0.0% | $13.60 | +16.7% | COM | 49446R109 |
| VLY | VALLEY NATL BANCORP | 21,426 | $211 | 0.0% | $9.58 | +8.4% | COM | 919794107 |
| — | WASHINGTONFIRST BANKSHARES I | 9,511 | $211 | 0.0% | $22.18 | — | COM | 940730104 |
| XPH | SPDR SERIES TRUST | 4,113 | $210 | 0.0% | $78.41 | — | S&P PHARMAC | 78464A722 |
| — | HALYARD HEALTH INC | 6,498 | $210 | 0.0% | $46.59 | — | COM | 40650V100 |
| — | SNYDERS-LANCE INC | 6,112 | $210 | 0.0% | $33.60 | — | COM | 833551104 |
| — | ASTORIA FINL CORP | 13,224 | $210 | 0.0% | $16.13 | — | COM | 046265104 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,507 | $210 | 0.0% | $11.33 | — | COM | 09255P107 |
| REXR | REXFORD INDL RLTY INC | 12,825 | $210 | 0.0% | $16.37 | — | COM | 76169C100 |
| — | FRANKLIN FINL NETWORK INC | 6,650 | $209 | 0.0% | $31.43 | — | COM | 35352P104 |
| — | YAMANA GOLD INC | 112,295 | $209 | 0.0% | $8.58 | — | COM | 98462Y100 |
| PLUS | EPLUS INC | 2,238 | $209 | 0.0% | $22.47 | 0.0% | COM | 294268107 |
| BLV | VANGUARD BD INDEX FD INC | 2,403 | $208 | 0.0% | $95.75 | — | LONG TERM BOND | 921937793 |
| — | CASH AMER INTL INC | 6,897 | $207 | 0.0% | $26.15 | — | COM | 14754D100 |
| — | AMAG PHARMACEUTICALS INC | 6,782 | $205 | 0.0% | $69.05 | — | COM | 00163U106 |
| — | GAIAM INC | 32,650 | $204 | 0.0% | $7.26 | — | CL A | 36268Q103 |
| — | GULFPORT ENERGY CORP | 8,331 | $204 | 0.0% | $59.24 | — | COM NEW | 402635304 |
| IYJ | ISHARES TR | 1,983 | $204 | 0.0% | $101.14 | — | U.S. INDS ETF | 464287754 |
| TPH | TRI POINTE GROUP INC | 16,144 | $204 | 0.0% | $13.39 | 0.0% | COM | 87265H109 |
| — | HUNTINGTON BANCSHARES INC | 149 | $203 | 0.0% | $1339.99 | — | PFD CONV SER A | 446150401 |
| — | MITEL NETWORKS CORP | 26,410 | $203 | 0.0% | $7.69 | — | COM | 60671Q104 |
| — | CBRE CLARION GLOBAL REAL EST | 26,454 | $202 | 0.0% | $7.64 | — | COM | 12504G100 |
| — | GUGGENHEIM BLD AMR BDS MANG | 9,450 | $201 | 0.0% | $21.27 | — | COM | 401664107 |
| — | NEKTAR THERAPEUTICS | 11,951 | $201 | 0.0% | $16.82 | — | COM | 640268108 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 5,010 | $201 | 0.0% | $40.12 | — | UNIT KING ALPH | 33737J224 |
| EIG | EMPLOYERS HOLDINGS INC | 7,323 | $200 | 0.0% | $19.48 | 0.0% | COM | 292218104 |
| — | GANNETT CO INC | 12,210 | $199 | 0.0% | $13.99 | — | COM | 36473H104 |
| — | FIRST MIDWEST BANCORP DEL | 10,800 | $199 | 0.0% | $17.13 | — | COM | 320867104 |
| — | BLACKROCK MUNI INCOME TR II | 12,934 | $198 | 0.0% | $15.31 | — | COM | 09249N101 |
| — | FORTRESS TRANS INFRST INVS L | 17,500 | $197 | 0.0% | $11.26 | — | COM REP LTD LIAB | 34960P101 |
| — | CAPSTEAD MTG CORP | 22,282 | $195 | 0.0% | $11.07 | — | COM NO PAR | 14067E506 |
| — | SHARPS COMPLIANCE CORP | 22,400 | $195 | 0.0% | $6.94 | — | COM | 820017101 |
| — | NUVEEN QUALITY INCOME MUN FD | 13,742 | $195 | 0.0% | $13.28 | — | COM | 670977107 |
| — | NATIONSTAR MTG HLDGS INC | 14,479 | $194 | 0.0% | $16.81 | — | COM | 63861C109 |
| — | PIMCO CORPORATE & INCOME OPP | 14,570 | $194 | 0.0% | $17.33 | — | COM | 72201B101 |
| — | JAKKS PAC INC | 24,201 | $193 | 0.0% | $7.33 | — | COM | 47012E106 |
| — | INVESCO SR INCOME TR | 47,454 | $192 | 0.0% | $4.32 | — | COM | 46131H107 |
| — | MCCLATCHY CO | 159,027 | $192 | 0.0% | $2.25 | — | CL A | 579489105 |
| WWW | WOLVERINE WORLD WIDE INC | 11,507 | $192 | 0.0% | $23.00 | -32.3% | COM | 978097103 |
| — | DIVERSIFIED REAL ASSET INC F | 12,303 | $191 | 0.0% | $17.73 | — | COM SHS | 25533B108 |
| — | EATON VANCE TX ADV GLBL DIV | 12,288 | $191 | 0.0% | $15.54 | — | COM | 27828S101 |
| NNBR | NN INC | 12,000 | $191 | 0.0% | $24.22 | -38.0% | COM | 629337106 |
| — | INVESCO MUN OPPORTUNITY TR | 14,518 | $191 | 0.0% | $13.16 | — | COM | 46132C107 |
| KOPN | KOPIN CORP | 70,000 | $190 | 0.0% | $3.87 | -24.1% | COM | 500600101 |
| SLM | SLM CORP | 28,911 | $189 | 0.0% | $6.79 | 0.0% | COM | 78442P106 |
| — | SILVER SPRING NETWORKS INC | 13,006 | $188 | 0.0% | $14.45 | — | COM | 82817Q103 |
| — | WESTERN ASSET PREMIER BD FD | 15,470 | $188 | 0.0% | $14.53 | — | SHS BEN INT | 957664105 |
| TTMI | TTM TECHNOLOGIES INC | 28,814 | $188 | 0.0% | $7.17 | 0.0% | COM | 87305R109 |
| — | LATIN AMERN DISCOVERY FD INC | 25,031 | $186 | 0.0% | $12.47 | — | COM | 51828C106 |
| — | ONCOTHYREON INC | 83,765 | $186 | 0.0% | $1.90 | — | COM | 682324108 |
| — | EATON VANCE TXMGD GL BUYWR O | 16,606 | $186 | 0.0% | $12.00 | — | COM | 27829C105 |
| — | APOLLO INVT CORP | 184,538 | $185 | 0.0% | $1.00 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 23,973 | $185 | 0.0% | $7.11 | — | COM | 00306J109 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,943 | $184 | 0.0% | $14.22 | — | COM | 42805T105 |
| — | NOVAVAX INC | 21,590 | $181 | 0.0% | $8.38 | — | COM | 670002104 |
| KN | KNOWLES CORP | 13,508 | $181 | 0.0% | $20.55 | -17.0% | COM | 49926D109 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,560 | $180 | 0.0% | $12.36 | — | COM | 46131B100 |
| CAE | CAE INC | 16,180 | $179 | 0.0% | $10.49 | 0.0% | COM | 124765108 |
| — | CALAMOS CONV & HIGH INCOME F | 16,794 | $177 | 0.0% | $13.45 | — | COM SHS | 12811P108 |
| — | DEUTSCHE HIGH INCOME OPPORT | 13,522 | $177 | 0.0% | $14.49 | — | COM | 25158Y102 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $175 | 0.0% | $10.55 | +15.5% | COM | 48716P108 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,000 | $174 | 0.0% | $14.45 | — | COM | 09254F100 |
| — | STAGE STORES INC | 19,085 | $174 | 0.0% | $9.55 | — | COM NEW | 85254C305 |
| PNNT | PENNANTPARK INVT CORP | 28,056 | $173 | 0.0% | $2.57 | -24.4% | COM | 708062104 |
| HGGG | HHGREGG INC | 47,253 | $173 | 0.0% | $5.79 | -20.9% | COM | 42833L108 |
| — | NOBLE CORP PLC | 16,295 | $172 | 0.0% | $18.46 | — | SHS USD | G65431101 |
| — | AMERICA FIRST MULTIFAMILY IN | 33,320 | $169 | 0.0% | $5.76 | — | BEN UNIT CTF | 02364V107 |
| CALY | CALLAWAY GOLF CO | 17,940 | $169 | 0.0% | $8.84 | +7.3% | COM | 131193104 |
| — | LEGACY RESVS LP | 96,812 | $169 | 0.0% | $19.25 | — | UNIT LP INT | 524707304 |
| XXCHNXX | CHINA FD INC | 10,825 | $168 | 0.0% | $15.52 | — | COM | 169373107 |
| — | FINISAR CORP | 11,471 | $167 | 0.0% | $26.51 | — | COM NEW | 31787A507 |
| XME | SPDR SERIES TRUST | 11,085 | $166 | 0.0% | $14.98 | — | S&P METALS MNG | 78464A755 |
| RDI | READING INTERNATIONAL INC | 12,700 | $166 | 0.0% | $8.50 | +71.5% | CL A | 755408101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 46,366 | $165 | 0.0% | $3.56 | — | COM UNIT LTDPT | 84130C100 |
| — | BRF SA | 11,899 | $164 | 0.0% | $13.78 | — | SPONSORED ADR | 10552T107 |
| — | HOWARD BANCORP INC | 12,333 | $163 | 0.0% | $13.22 | — | COM | 442496105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,850 | $161 | 0.0% | $9.62 | — | COM SH BEN INT | 36465A109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,890 | $160 | 0.0% | $14.93 | — | SPON ADR NEW | 900111204 |
| — | SEACHANGE INTL INC | 23,459 | $159 | 0.0% | $6.78 | — | COM | 811699107 |
| — | CUSHING RENAISSANCE FD | 11,164 | $159 | 0.0% | $25.25 | — | COM | 231647108 |
| — | SYNERGY RES CORP | 18,440 | $157 | 0.0% | $8.51 | — | COM | 87164P103 |
| — | APOLLO GLOBAL MGMT LLC | 10,327 | $157 | 0.0% | $30.09 | — | CL A SHS | 037612306 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,308 | $157 | 0.0% | $5.83 | +14.7% | COM | 319829107 |
| — | GABELLI EQUITY TR INC | 29,205 | $155 | 0.0% | $6.40 | — | COM | 362397101 |
| — | APIGEE CORP | 19,200 | $154 | 0.0% | $8.02 | — | COM | 03765N108 |
| — | PROSPECT CAPITAL CORPORATION | 202,200 | $152 | 0.0% | $0.86 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | PEABODY ENERGY CORP | 19,633 | $151 | 0.0% | $7.69 | — | COM NEW | 704549203 |
| — | JOY GLOBAL INC | 11,988 | $151 | 0.0% | $39.16 | — | COM | 481165108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 12,814 | $151 | 0.0% | $11.78 | — | SH BEN INT | 46132E103 |
| — | TRANSENTERIX INC | 59,500 | $148 | 0.0% | $3.05 | — | COM NEW | 89366M201 |
| — | TORTOISE ENERGY INDEPENDENC | 13,015 | $147 | 0.0% | $12.38 | — | COM | 89148K101 |
| — | TITAN PHARMACEUTICALS INC DE | 33,182 | $147 | 0.0% | $4.43 | — | COM NEW | 888314309 |
| ASC | ARDMORE SHIPPING CORP | 11,497 | $146 | 0.0% | $9.70 | +3.4% | COM | Y0207T100 |
| — | CONSTELLIUM NV | 19,000 | $146 | 0.0% | $23.38 | — | CL A | N22035104 |
| — | FRANKLIN LTD DURATION INC TR | 13,485 | $145 | 0.0% | $13.04 | — | COM | 35472T101 |
| — | HARVEST CAP CR CORP | 12,250 | $144 | 0.0% | $13.26 | — | COM | 41753F109 |
| — | EARTHLINK HLDGS CORP | 19,220 | $143 | 0.0% | $7.44 | — | COM | 27033X101 |
| — | NUVEEN VA PREM INCOME MUN FD | 10,417 | $142 | 0.0% | $13.15 | — | COM | 67064R102 |
| DDD | 3-D SYS CORP DEL | 16,364 | $142 | 0.0% | $64.17 | -83.9% | COM NEW | 88554D205 |
| — | PIMCO STRATEGIC INCOME FD IN | 15,602 | $140 | 0.0% | $9.86 | — | COM | 72200X104 |
| — | BROOKLINE BANCORP INC DEL | 11,971 | $138 | 0.0% | $10.04 | — | COM | 11373M107 |
| — | CATCHMARK TIMBER TR INC | 12,247 | $138 | 0.0% | $11.49 | — | CL A | 14912Y202 |
| — | ENERPLUS CORP | 40,125 | $137 | 0.0% | $5.81 | — | COM | 292766102 |
| — | TANDEM DIABETES CARE INC | 11,558 | $136 | 0.0% | $12.53 | — | COM | 875372104 |
| — | MONOGRAM RESIDENTIAL TR INC | 13,875 | $136 | 0.0% | $9.32 | — | COM | 60979P105 |
| — | NUVEEN QUALITY MUN FD INC | 10,000 | $136 | 0.0% | $13.60 | — | COM | 67062N103 |
| — | ACTUA CORP | 11,866 | $136 | 0.0% | $11.46 | — | COM | 005094107 |
| FF | FUTUREFUEL CORPORATION | 10,000 | $135 | 0.0% | $4.67 | -14.5% | COM | 36116M106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,133 | $134 | 0.0% | $4.33 | — | SPONSORED ADR | 71654V408 |
| — | NATIONAL PENN BANCSHARES INC | 10,661 | $132 | 0.0% | $10.46 | — | COM | 637138108 |
| RMTO | ARC GROUP WORLDWIDE INC | 79,260 | $131 | 0.0% | $12.14 | -84.6% | COM | 00213H105 |
| EHTH | EHEALTH INC | 13,050 | $130 | 0.0% | $12.07 | -1.3% | COM | 28238P109 |
| — | ISHARES TR | 13,526 | $129 | 0.0% | $12.26 | — | MRG RL ES CP ETF | 464288539 |
| — | FIRST MARBLEHEAD CORP | 30,501 | $128 | 0.0% | $6.02 | — | COM NEW | 320771207 |
| — | BLACKROCK INCOME TR INC | 19,928 | $127 | 0.0% | $6.50 | — | COM | 09247F100 |
| — | QUANTUM FUEL SYS TECH WORLDW | 170,832 | $125 | 0.0% | $8.38 | — | COM PAR $0.02 | 74765E307 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,177 | $125 | 0.0% | $9.62 | — | COM | 09253R105 |
| — | ASCENA RETAIL GROUP INC | 12,638 | $124 | 0.0% | $9.81 | — | COM | 04351G101 |
| — | NABORS INDUSTRIES LTD | 14,580 | $124 | 0.0% | $8.50 | — | SHS | G6359F103 |
| — | FIVE OAKS INVT CORP | 22,331 | $122 | 0.0% | $9.42 | — | COM | 33830W106 |
| — | APPLIED MICRO CIRCUITS CORP | 19,000 | $121 | 0.0% | $6.37 | — | COM NEW | 03822W406 |
| — | CASTLIGHT HEALTH INC | 27,800 | $119 | 0.0% | $4.28 | — | CL B | 14862Q100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,226 | $119 | 0.0% | $28.28 | -67.0% | COM | 75508B104 |
| EZPW | EZCORP INC | 23,584 | $118 | 0.0% | $9.24 | -36.0% | CL A NON VTG | 302301106 |
| — | LMP CORPORATE LN FD INC | 11,969 | $118 | 0.0% | $12.12 | — | COM | 50208B100 |
| CLNE | CLEAN ENERGY FUELS CORP | 32,730 | $118 | 0.0% | $4.79 | 0.0% | COM | 184499101 |
| — | ATLAS ENERGY GROUP LLC | 124,200 | $117 | 0.0% | $6.00 | — | COM | 04929Q102 |
| — | SEADRILL LIMITED | 34,681 | $117 | 0.0% | $32.95 | — | SHS | G7945E105 |
| TRUP | TRUPANION INC | 11,800 | $115 | 0.0% | $6.92 | +14.1% | COM | 898202106 |
| AGI | ALAMOS GOLD INC NEW | 33,945 | $112 | 0.0% | $3.74 | -9.4% | COM CL A | 011532108 |
| MWA | MUELLER WTR PRODS INC | 12,965 | $112 | 0.0% | $7.28 | +2.0% | COM SER A | 624758108 |
| — | EVERYDAY HEALTH INC | 18,492 | $111 | 0.0% | $14.73 | — | COM | 300415106 |
| — | MAGNEGAS CORP | 69,000 | $111 | 0.0% | $1.61 | — | COM NEW | 55939L202 |
| AORT | CRYOLIFE INC | 10,233 | $110 | 0.0% | $10.45 | 0.0% | COM | 228903100 |
| — | LINN ENERGY LLC | 84,841 | $109 | 0.0% | $15.39 | — | UNIT LTD LIAB | 536020100 |
| — | AEGEAN MARINE PETROLEUM NETW | 13,047 | $109 | 0.0% | $9.96 | — | SHS | Y0017S102 |
| CX | CEMEX SAB DE CV | 19,653 | $109 | 0.0% | $7.86 | — | SPON ADR NEW | 151290889 |
| — | TEEKAY OFFSHORE PARTNERS L P | 16,635 | $108 | 0.0% | $20.20 | — | PARTNERSHIP UN | Y8565J101 |
| — | PIMCO INCOME STRATEGY FUND I | 12,371 | $108 | 0.0% | $10.42 | — | COM | 72201J104 |
| — | ADVAXIS INC | 10,600 | $107 | 0.0% | $10.19 | — | COM NEW | 007624208 |
| EXAS | EXACT SCIENCES CORP | 11,526 | $106 | 0.0% | $9.30 | 0.0% | COM | 30063P105 |
| — | OCERA THERAPEUTICS INC | 33,040 | $103 | 0.0% | $5.34 | — | COM | 67552A108 |
| — | VERTEX ENERGY INC | 92,076 | $101 | 0.0% | $3.63 | — | COM | 92534K107 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,160 | $101 | 0.0% | $9.94 | — | COM | 440543106 |
| BONTQ | BON-TON STORES INC | 47,089 | $99 | 0.0% | $7.68 | -65.7% | COM | 09776J101 |
| — | MATTERSIGHT CORP | 15,070 | $99 | 0.0% | $7.49 | — | COM | 577097108 |
| — | TONIX PHARMACEUTICALS HLDG C | 12,350 | $95 | 0.0% | $5.83 | — | COM NEW | 890260201 |
| — | ROYCE GLOBAL VALUE TR INC | 12,709 | $95 | 0.0% | $7.48 | — | COM | 78081T104 |
| — | BGC PARTNERS INC | 91,960 | $92 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | TIDEWATER INC | 13,166 | $91 | 0.0% | $6.91 | — | COM | 886423102 |
| TAC | TRANSALTA CORP | 25,300 | $90 | 0.0% | $11.86 | -63.6% | COM | 89346D107 |
| HLIT | HARMONIC INC | 22,030 | $90 | 0.0% | $6.83 | -22.0% | COM | 413160102 |
| — | MFS INTER INCOME TR | 19,565 | $89 | 0.0% | $5.07 | — | SH BEN INT | 55273C107 |
| — | MCEWEN MNG INC | 83,015 | $88 | 0.0% | $2.37 | — | COM | 58039P107 |
| UBFO | UNITED SECURITY BANCSHARES C | 16,078 | $86 | 0.0% | $3.23 | +1.1% | COM | 911460103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 15,300 | $86 | 0.0% | $5.62 | — | COM UNIT | 09625U109 |
| — | MANNING & NAPIER INC | 10,000 | $85 | 0.0% | $8.50 | — | CL A | 56382Q102 |
| — | BLACKROCK DEBT STRAT FD INC | 24,791 | $84 | 0.0% | $3.99 | — | COM | 09255R103 |
| EXEL | EXELIXIS INC | 14,500 | $82 | 0.0% | $3.54 | +58.1% | COM | 30161Q104 |
| — | ARRAY BIOPHARMA INC | 19,140 | $81 | 0.0% | $4.23 | — | COM | 04269X105 |
| — | ROYCE MICRO-CAP TR INC | 10,860 | $79 | 0.0% | $12.11 | — | COM | 780915104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,186 | $79 | 0.0% | $8.09 | — | COM | 518415104 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,260 | $76 | 0.0% | $15.07 | — | YORK HIINC MLP | 301505103 |
| TECK | TECK RESOURCES LTD | 18,444 | $71 | 0.0% | $19.75 | -74.9% | CL B | 878742204 |
| FACO | FIRST ACCEPTANCE CORP | 29,600 | $70 | 0.0% | $2.13 | 0.0% | COM | 318457108 |
| — | SENOMYX INC | 18,187 | $69 | 0.0% | $3.79 | — | COM | 81724Q107 |
| — | FUELCELL ENERGY INC | 13,983 | $69 | 0.0% | $4.93 | — | COM NEW | 35952H502 |
| — | KCAP FINL INC | 16,733 | $68 | 0.0% | $8.55 | — | COM | 48668E101 |
| — | SUNEDISON INC | 12,945 | $66 | 0.0% | $20.01 | — | COM | 86732Y109 |
| CYRX | CRYOPORT INC | 32,198 | $65 | 0.0% | $3.71 | -32.4% | COM PAR $0.001 | 229050307 |
| — | MEMORIAL PRODTN PARTNERS LP | 24,321 | $65 | 0.0% | $14.65 | — | COM U REP LTD | 586048100 |
| — | VIVUS INC | 64,215 | $65 | 0.0% | $2.45 | — | COM | 928551100 |
| — | PEREGRINE PHARMACEUTICALS IN | 54,922 | $64 | 0.0% | $1.81 | — | COM NEW | 713661304 |
| — | ALCATEL-LUCENT | 16,617 | $64 | 0.0% | $3.88 | — | SPONSORED ADR | 013904305 |
| — | ABRAXAS PETE CORP | 59,861 | $64 | 0.0% | $2.65 | — | COM | 003830106 |
| — | POWERSHARES ETF TRUST | 13,350 | $63 | 0.0% | $5.26 | — | WNDRHLL CLN EN | 73935X500 |
| — | AXCELIS TECHNOLOGIES INC | 24,313 | $63 | 0.0% | $2.59 | — | COM | 054540109 |
| — | SEVENTY SEVEN ENERGY INC | 58,038 | $61 | 0.0% | $8.45 | — | COM | 818097107 |
| — | PROSPECT CAPITAL CORPORATION | 60,638 | $61 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,411 | $60 | 0.0% | $5.26 | — | TR UNIT | 85207K107 |
| — | SYNTHETIC BIOLOGICS INC | 26,000 | $60 | 0.0% | $2.15 | — | COM | 87164U102 |
| — | GOODRICH PETE CORP | 221,680 | $59 | 0.0% | $8.53 | — | COM NEW | 382410405 |
| — | PUTNAM MASTER INTER INCOME T | 12,943 | $59 | 0.0% | $4.56 | — | SH BEN INT | 746909100 |
| — | OLD REP INTL CORP | 58,248 | $58 | 0.0% | $1.00 | — | NOTE 3.750% 3/1 | 680223AH7 |
| AG | FIRST MAJESTIC SILVER CORP | 16,996 | $56 | 0.0% | $5.45 | -38.4% | COM | 32076V103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 40,241 | $55 | 0.0% | $2.36 | — | SPONSORED ADR | 15234Q207 |
| — | EMERGE ENERGY SVCS LP | 11,716 | $54 | 0.0% | $4.61 | — | COM REP PARTN | 29102H108 |
| GNW | GENWORTH FINL INC | 14,365 | $54 | 0.0% | $13.20 | -64.9% | COM CL A | 37247D106 |
| — | BIND THERAPEUTICS INC | 22,823 | $52 | 0.0% | $5.50 | — | COM | 05548N107 |
| CDE | COEUR MNG INC | 21,042 | $52 | 0.0% | $4.31 | -36.7% | COM NEW | 192108504 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,114 | $51 | 0.0% | $13.88 | — | COM | 492515101 |
| — | BLACKROCK CAPITAL INVESTMENT | 51,344 | $51 | 0.0% | $0.99 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | PROSPECT CAPITAL CORPORATION | 50,125 | $50 | 0.0% | $1.01 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | ARES CAP CORP | 49,969 | $50 | 0.0% | $1.00 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | COBALT INTL ENERGY INC | 47,654 | $48 | 0.0% | $1.00 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | AZURE MIDSTREAM PARTNERS LP | 15,070 | $47 | 0.0% | $11.87 | — | COM UNIT LTD PAR | 05501X100 |
| TWI | TITAN INTL INC ILL | 11,926 | $47 | 0.0% | $5.39 | 0.0% | COM | 88830M102 |
| — | BREITBURN ENERGY PARTNERS LP | 68,695 | $46 | 0.0% | $3.88 | — | COM UT LTD PTN | 106776107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,136 | $44 | 0.0% | $6.65 | -59.6% | SHS CLASS -A - | G0457F107 |
| CDXS | CODEXIS INC | 10,000 | $42 | 0.0% | $4.42 | -17.3% | COM | 192005106 |
| — | TALEN ENERGY CORP | 10,043 | $41 | 0.0% | $16.66 | — | COM | 87422J105 |
| — | GOLDEN OCEAN GROUP LTD | 37,829 | $40 | 0.0% | $3.32 | — | SHS | G39637106 |
| — | PROSPECT CAPITAL CORPORATION | 39,450 | $39 | 0.0% | $0.99 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | HALCON RES CORP | 30,534 | $38 | 0.0% | $1.24 | — | COM PAR | 40537Q506 |
| — | CORENERGY INFRASTRUCTURE TR | 37,875 | $38 | 0.0% | $1.00 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | ARES CAP CORP | 37,953 | $38 | 0.0% | $1.01 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | GTX INC DEL | 50,000 | $35 | 0.0% | $1.04 | — | COM | 40052B108 |
| — | SOLAZYME INC | 34,082 | $34 | 0.0% | $1.00 | — | NOTE 5.000%10/0 | 83415TAC5 |
| AMD | ADVANCED MICRO DEVICES INC | 11,054 | $33 | 0.0% | $2.24 | 0.0% | COM | 007903107 |
| — | NAVIOS MARITIME HOLDINGS INC | 17,500 | $31 | 0.0% | $5.62 | — | COM | Y62196103 |
| — | SOLAZYME INC | 10,800 | $27 | 0.0% | $2.59 | — | COM | 83415T101 |
| — | GRAN TIERRA ENERGY INC | 12,465 | $27 | 0.0% | $2.17 | — | COM | 38500T101 |
| — | CLOUD PEAK ENERGY INC | 12,400 | $26 | 0.0% | $5.80 | — | COM | 18911Q102 |
| — | BIOLASE INC | 30,188 | $25 | 0.0% | $2.18 | — | COM | 090911108 |
| — | BLACKSTONE MTG TR INC | 25,438 | $25 | 0.0% | $1.00 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | DURECT CORP | 11,435 | $25 | 0.0% | $2.19 | — | COM | 266605104 |
| — | MANNKIND CORP | 17,585 | $25 | 0.0% | $1.42 | — | COM | 56400P201 |
| — | EMMIS COMMUNICATIONS CORP | 37,000 | $24 | 0.0% | $2.44 | — | CL A | 291525103 |
| — | CLIFFS NAT RES INC | 15,370 | $24 | 0.0% | $4.66 | — | COM | 18683K101 |
| — | RESOURCE CAP CORP | 23,235 | $23 | 0.0% | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | HOVNANIAN ENTERPRISES INC | 11,925 | $22 | 0.0% | $3.31 | — | CL A | 442487203 |
| — | PENGROWTH ENERGY CORP | 28,600 | $21 | 0.0% | $5.30 | — | COM | 70706P104 |
| — | CALIFORNIA RES CORP | 10,103 | $21 | 0.0% | $5.50 | — | COM | 13057Q107 |
| — | INTEL CORP | 17,794 | $19 | 0.0% | $1.05 | — | SDCV 12/1 | 458140AD2 |
| — | SINA CORP | 19,325 | $19 | 0.0% | $0.98 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | LINNCO LLC | 16,453 | $17 | 0.0% | $25.09 | — | COM SHS LTD INT | 535782106 |
| — | STAR BULK CARRIERS CORP | 26,265 | $16 | 0.0% | $2.51 | — | SHS NEW | Y8162K121 |
| — | HARVEST NATURAL RESOURCES IN | 35,000 | $15 | 0.0% | $1.81 | — | COM | 41754V103 |
| — | IAO KUN GROUP HLDG CO LTD | 13,500 | $15 | 0.0% | $2.43 | — | ORD USD SHS | G47204105 |
| — | CIVEO CORP CDA | 10,687 | $15 | 0.0% | $1.44 | — | COM | 17878Y108 |
| — | TESLA MTRS INC | 13,744 | $14 | 0.0% | $1.01 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $14 | 0.0% | $2.33 | -33.5% | COM | 29258Y103 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 13,022 | $13 | 0.0% | $0.97 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | THOMPSON CREEK METALS CO INC | 55,164 | $11 | 0.0% | $1.75 | — | COM | 884768102 |
| — | PENN WEST PETE LTD NEW | 10,440 | $9 | 0.0% | $0.86 | — | COM | 707887105 |
| — | KINDER MORGAN INC DEL | 74,670 | $4 | 0.0% | $2.18 | — | *W EXP 05/25/201 | 49456B119 |
| — | SANDRIDGE ENERGY INC | 18,310 | $4 | 0.0% | $6.14 | — | COM | 80007P307 |
| — | DISCOVERY LABORATORIES INC N | 17,000 | $4 | 0.0% | $1.53 | — | COM NEW | 254668403 |
| — | LPATH INC | 13,415 | $3 | 0.0% | $2.50 | — | COM NEW | 548910306 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 17,000 | $2 | 0.0% | $1.38 | -70.9% | COM | P94398107 |