CIK: 0001462245 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $6,532,922 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 998,199 | $205,222 | 3.1% | $188.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,252,433 | $138,244 | 2.1% | $18.16 | +32.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 949,493 | $99,289 | 1.5% | $64.53 | +19.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,088,214 | $97,016 | 1.5% | $29.88 | +33.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,027,151 | $94,960 | 1.5% | $55.38 | +4.7% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 977,609 | $78,258 | 1.2% | $66.36 | — | GUG S&P500 EQ WT | 78355W106 |
| UPS | UNITED PARCEL SERVICE INC | 660,901 | $73,472 | 1.1% | $57.36 | +23.7% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,748,407 | $63,171 | 1.0% | $50.19 | — | COM | 293792107 |
| T | AT&T INC | 1,784,518 | $59,960 | 0.9% | $11.48 | +2.8% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 1,012,581 | $57,523 | 0.9% | $31.77 | +23.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 618,776 | $56,383 | 0.9% | $56.32 | +14.7% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 636,570 | $52,619 | 0.8% | $55.37 | — | COM UNIT RP LP | 559080106 |
| IWF | ISHARES TR | 549,049 | $52,518 | 0.8% | $81.37 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 1,614,821 | $50,302 | 0.8% | $16.97 | +5.9% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 606,739 | $49,247 | 0.8% | $68.46 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 1,038,164 | $48,565 | 0.7% | $27.00 | +2.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 510,552 | $48,296 | 0.7% | $57.98 | +18.3% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 793,010 | $46,811 | 0.7% | $30.12 | +29.2% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 1,847,075 | $46,676 | 0.7% | $24.38 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 285,192 | $45,756 | 0.7% | $114.67 | -12.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 588,905 | $43,773 | 0.7% | $46.90 | +13.7% | COM | 747525103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 841,060 | $43,182 | 0.7% | $55.63 | — | UNIT LTD PARTN | 726503105 |
| CVX | CHEVRON CORP NEW | 379,432 | $42,565 | 0.7% | $71.50 | -1.4% | COM | 166764100 |
| ET | ENERGY TRANSFER EQUITY L P | 695,990 | $39,936 | 0.6% | $53.28 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 867,322 | $38,977 | 0.6% | $19.83 | +37.0% | COM | 969457100 |
| AGG | ISHARES TR | 350,251 | $38,570 | 0.6% | $108.92 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO & CO NEW | 702,294 | $38,500 | 0.6% | $29.14 | +33.1% | COM | 949746101 |
| INTC | INTEL CORP | 1,047,312 | $38,007 | 0.6% | $17.65 | +50.9% | COM | 458140100 |
| — | CELLADON CORP | 1,929,068 | $37,675 | 0.6% | $15.74 | — | COM | 15117E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,272 | $36,677 | 0.6% | $118.97 | +21.3% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 729,692 | $35,952 | 0.6% | $17.14 | +38.6% | COM | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 669,232 | $35,670 | 0.5% | $33.19 | +25.2% | COM | 030420103 |
| FDX | FEDEX CORP | 186,634 | $32,411 | 0.5% | $92.02 | +56.4% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 499,622 | $31,266 | 0.5% | $37.80 | +18.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 470,948 | $30,819 | 0.5% | $31.49 | +27.8% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 331,543 | $30,247 | 0.5% | $58.25 | +5.3% | COM | 693475105 |
| — | POWERSHARES ETF TR II | 789,854 | $29,983 | 0.5% | $37.01 | — | S&P500 LOW VOL | 73937B779 |
| MMM | 3M CO | 170,284 | $27,981 | 0.4% | $74.62 | +20.2% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 264,414 | $27,602 | 0.4% | $90.02 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 651,929 | $27,524 | 0.4% | $27.53 | +9.2% | COM | 191216100 |
| BAC | BANK AMER CORP | 1,504,935 | $26,923 | 0.4% | $11.45 | +18.4% | COM | 060505104 |
| — | OUTFRONT MEDIA INC | 988,005 | $26,536 | 0.4% | $26.86 | — | COM | 69007J106 |
| PM | PHILIP MORRIS INTL INC | 319,754 | $26,044 | 0.4% | $48.15 | +2.2% | COM | 718172109 |
| C | CITIGROUP INC | 472,580 | $25,571 | 0.4% | $35.98 | +9.9% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 219,220 | $25,329 | 0.4% | $63.71 | +19.4% | COM | 494368103 |
| NVS | NOVARTIS A G | 272,427 | $25,243 | 0.4% | $77.31 | — | SPONSORED ADR | 66987V109 |
| MGV | VANGUARD WORLD FD | 415,897 | $25,241 | 0.4% | $56.64 | — | MEGA CAP VAL ETF | 921910840 |
| KMI | KINDER MORGAN INC DEL | 594,759 | $25,164 | 0.4% | $22.02 | +2.0% | COM | 49456B101 |
| EFA | ISHARES TR | 412,700 | $25,113 | 0.4% | $60.25 | — | MSCI EAFE ETF | 464287465 |
| — | DU PONT E I DE NEMOURS & CO | 332,279 | $24,569 | 0.4% | $66.92 | — | COM | 263534109 |
| VTI | VANGUARD INDEX FDS | 230,634 | $24,447 | 0.4% | $94.19 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 296,178 | $24,301 | 0.4% | $28.65 | +9.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 349,912 | $24,210 | 0.4% | $44.62 | +17.0% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 294,945 | $23,970 | 0.4% | $73.75 | — | MEGA GRWTH IND | 921910816 |
| WMT | WAL-MART STORES INC | 275,275 | $23,641 | 0.4% | $20.25 | +7.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 251,035 | $23,522 | 0.4% | $71.15 | -0.9% | COM | 580135101 |
| — | TESORO LOGISTICS LP | 398,357 | $23,443 | 0.4% | $59.68 | — | COM UNIT LP | 88160T107 |
| — | UNITED TECHNOLOGIES CORP | 198,407 | $22,817 | 0.3% | $103.32 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 215,889 | $22,662 | 0.3% | $59.26 | +26.2% | COM | 437076102 |
| IWD | ISHARES TR | 216,684 | $22,646 | 0.3% | $93.52 | — | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 437,720 | $21,794 | 0.3% | $21.02 | +32.1% | COM | 682680103 |
| — | CAREFUSION CORP | 364,381 | $21,622 | 0.3% | $56.76 | — | COM | 14170T101 |
| IWL | ISHARES | 455,557 | $21,501 | 0.3% | $42.29 | — | RUS TOP 200 ETF | 464289446 |
| — | EXPRESS SCRIPTS HLDG CO | 252,602 | $21,388 | 0.3% | $65.16 | — | COM | 30219G108 |
| — | GOOGLE INC | 39,959 | $21,205 | 0.3% | $843.01 | — | CL A | 38259P508 |
| — | DOW CHEM CO | 465,839 | $21,185 | 0.3% | $45.91 | — | COM | 260543103 |
| BA | BOEING CO | 161,929 | $21,048 | 0.3% | $87.38 | +26.6% | COM | 097023105 |
| — | CELGENE CORP | 187,392 | $20,962 | 0.3% | $109.95 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 145,655 | $20,647 | 0.3% | $94.97 | +15.2% | COM | 22160K105 |
| — | WESTERN GAS PARTNERS LP | 272,621 | $19,915 | 0.3% | $65.19 | — | COM UNIT LP IN | 958254104 |
| MUSA | MURPHY USA INC | 286,461 | $19,726 | 0.3% | $39.62 | +45.6% | COM | 626755102 |
| UNP | UNION PAC CORP | 163,730 | $19,505 | 0.3% | $72.02 | +24.2% | COM | 907818108 |
| META | FACEBOOK INC | 249,783 | $19,488 | 0.3% | $40.01 | +89.7% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 254,007 | $19,355 | 0.3% | $76.20 | — | COM | 931427108 |
| AZN | ASTRAZENECA PLC | 272,318 | $19,184 | 0.3% | $71.46 | — | SPONSORED ADR | 046353108 |
| GPC | GENUINE PARTS CO | 179,465 | $19,126 | 0.3% | $55.92 | +27.3% | COM | 372460105 |
| NKE | NIKE INC | 198,050 | $19,043 | 0.3% | $29.09 | +40.1% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 513,942 | $18,669 | 0.3% | $27.14 | +4.7% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 197,949 | $18,645 | 0.3% | $65.60 | +23.9% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 190,621 | $17,968 | 0.3% | $40.86 | +75.9% | COM | 375558103 |
| CSCO | CISCO SYS INC | 643,544 | $17,900 | 0.3% | $15.46 | +18.4% | COM | 17275R102 |
| IGSB | ISHARES | 169,369 | $17,814 | 0.3% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| GLW | CORNING INC | 775,668 | $17,786 | 0.3% | $11.80 | +28.8% | COM | 219350105 |
| — | WILLIAMS PARTNERS L P | 394,742 | $17,683 | 0.3% | $51.20 | — | COM UNIT L P | 96950F104 |
| TXN | TEXAS INSTRS INC | 328,247 | $17,550 | 0.3% | $30.18 | +23.8% | COM | 882508104 |
| ORCL | ORACLE CORP | 389,155 | $17,500 | 0.3% | $27.95 | +23.4% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 203,091 | $17,346 | 0.3% | $54.26 | +24.1% | COM | 806857108 |
| — | TIME WARNER INC | 198,739 | $16,976 | 0.3% | $72.43 | — | COM NEW | 887317303 |
| — | AIRGAS INC | 146,222 | $16,842 | 0.3% | $95.46 | — | COM | 009363102 |
| CBRE | CBRE GROUP INC | 487,784 | $16,707 | 0.3% | $27.23 | +17.5% | CL A | 12504L109 |
| — | HEWLETT PACKARD CO | 414,286 | $16,625 | 0.3% | $26.54 | — | COM | 428236103 |
| — | ALPS ETF TR | 947,577 | $16,602 | 0.3% | $17.81 | — | ALERIAN MLP | 00162Q866 |
| ABT | ABBOTT LABS | 367,727 | $16,555 | 0.3% | $30.79 | +14.7% | COM | 002824100 |
| SO | SOUTHERN CO | 336,873 | $16,544 | 0.3% | $26.62 | +10.8% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 472,114 | $16,529 | 0.3% | $30.06 | +7.5% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 154,351 | $16,043 | 0.2% | $91.03 | — | SPONSORED ADS | 01609W102 |
| EOG | EOG RES INC | 172,259 | $15,860 | 0.2% | $64.85 | +4.9% | COM | 26875P101 |
| GEL | GENESIS ENERGY L P | 370,388 | $15,721 | 0.2% | $52.12 | — | UNIT LTD PARTN | 371927104 |
| — | REGENCY ENERGY PARTNERS L P | 651,705 | $15,641 | 0.2% | $27.78 | — | COM UNITS L P | 75885Y107 |
| AIG | AMERICAN INTL GROUP INC | 277,870 | $15,564 | 0.2% | $37.09 | +10.9% | COM NEW | 026874784 |
| — | KRAFT FOODS GROUP INC | 237,475 | $14,880 | 0.2% | $56.17 | — | COM | 50076Q106 |
| AXP | AMERICAN EXPRESS CO | 158,168 | $14,716 | 0.2% | $63.09 | +21.1% | COM | 025816109 |
| DY | DYCOM INDS INC | 418,802 | $14,696 | 0.2% | $30.45 | -1.8% | COM | 267475101 |
| LLY | LILLY ELI & CO | 210,914 | $14,551 | 0.2% | $43.72 | +26.2% | COM | 532457108 |
| — | E M C CORP MASS | 482,386 | $14,346 | 0.2% | $28.11 | — | COM | 268648102 |
| IVV | ISHARES TR | 67,676 | $14,013 | 0.2% | $196.18 | — | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 189,517 | $13,890 | 0.2% | $30.76 | +5.0% | COM | 071813109 |
| VNQ | VANGUARD INDEX FDS | 170,473 | $13,808 | 0.2% | $69.70 | — | REIT ETF | 922908553 |
| HEDJ | WISDOMTREE TR | 244,951 | $13,433 | 0.2% | $56.03 | — | EUROPE HEDGED EQ | 97717X701 |
| COP | CONOCOPHILLIPS | 192,721 | $13,293 | 0.2% | $43.81 | +11.5% | COM | 20825C104 |
| AMGN | AMGEN INC | 82,909 | $13,207 | 0.2% | $84.57 | +34.0% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 548,427 | $13,107 | 0.2% | $23.88 | — | EMRG MKTEQ ETF | 808524706 |
| — | EQT MIDSTREAM PARTNERS LP | 148,803 | $13,095 | 0.2% | $49.65 | — | UNIT LTD PARTN | 26885B100 |
| — | GOOGLE INC | 24,539 | $12,917 | 0.2% | $570.13 | — | CL C | 38259P706 |
| — | HOLLY ENERGY PARTNERS L P | 428,261 | $12,819 | 0.2% | $36.83 | — | COM UT LTD PTN | 435763107 |
| OXY | OCCIDENTAL PETE CORP DEL | 158,578 | $12,783 | 0.2% | $59.70 | -0.7% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 125,522 | $12,689 | 0.2% | $57.07 | +38.9% | COM | 91324P102 |
| V | VISA INC | 47,865 | $12,550 | 0.2% | $42.04 | +32.5% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 149,385 | $12,454 | 0.2% | $50.43 | +26.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 116,337 | $12,365 | 0.2% | $16.00 | +18.0% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 229,356 | $12,232 | 0.2% | $32.41 | +8.7% | COM | 370334104 |
| IWM | ISHARES TR | 100,700 | $12,046 | 0.2% | $113.13 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKSTONE GROUP L P | 355,176 | $12,016 | 0.2% | $22.55 | — | COM UNIT LTD | 09253U108 |
| GS | GOLDMAN SACHS GROUP INC | 61,723 | $11,964 | 0.2% | $134.47 | +12.2% | COM | 38141G104 |
| — | PLAINS GP HLDGS L P | 464,874 | $11,938 | 0.2% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | MEDTRONIC INC | 163,520 | $11,806 | 0.2% | $52.56 | — | COM | 585055106 |
| MET | METLIFE INC | 218,215 | $11,803 | 0.2% | $24.75 | +32.4% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 187,079 | $11,548 | 0.2% | $42.82 | +8.4% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 494,388 | $11,535 | 0.2% | $26.21 | -7.4% | CL B | 35671D857 |
| — | GLAXOSMITHKLINE PLC | 269,030 | $11,491 | 0.2% | $49.59 | — | SPONSORED ADR | 37733W105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 543,646 | $11,482 | 0.2% | $21.10 | — | GUG BULL2018 E | 18383M530 |
| HAL | HALLIBURTON CO | 290,467 | $11,424 | 0.2% | $38.99 | +0.7% | COM | 406216101 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,065,957 | $11,257 | 0.2% | $12.70 | — | COM | 617477104 |
| — | BB&T CORP | 288,697 | $11,227 | 0.2% | $34.06 | — | COM | 054937107 |
| VOD | VODAFONE GROUP PLC NEW | 328,316 | $11,219 | 0.2% | $33.35 | — | SPNSR ADR NO PAR | 92857W308 |
| — | DIRECTV | 126,963 | $11,008 | 0.2% | $64.31 | — | COM | 25490A309 |
| GVA | GRANITE CONSTR INC | 285,341 | $10,849 | 0.2% | $35.49 | -0.5% | COM | 387328107 |
| DUK | DUKE ENERGY CORP NEW | 128,720 | $10,753 | 0.2% | $43.72 | +16.6% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 201,985 | $10,637 | 0.2% | $37.48 | +18.1% | CL A | 192446102 |
| F | FORD MTR CO DEL | 680,459 | $10,547 | 0.2% | $8.39 | -2.7% | COM PAR $0.01 | 345370860 |
| — | CHUBB CORP | 101,831 | $10,536 | 0.2% | $93.12 | — | COM | 171232101 |
| PKX | POSCO | 164,300 | $10,484 | 0.2% | $69.83 | — | SPONSORED ADR | 693483109 |
| — | RAYTHEON CO | 96,496 | $10,438 | 0.2% | $75.82 | — | COM NEW | 755111507 |
| DBEF | DBX ETF TR | 383,444 | $10,353 | 0.2% | $27.16 | — | XTRAK MSCI EAFE | 233051200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 179,842 | $10,343 | 0.2% | $47.20 | — | ADR | 881624209 |
| CAT | CATERPILLAR INC DEL | 112,926 | $10,336 | 0.2% | $65.95 | +11.2% | COM | 149123101 |
| — | HOSPITALITY PPTYS TR | 330,590 | $10,248 | 0.2% | $26.97 | — | COM SH BEN INT | 44106M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 227,601 | $10,194 | 0.2% | $45.29 | — | GUGG SPINOFF ETF | 18383M605 |
| VBR | VANGUARD INDEX FDS | 95,791 | $10,132 | 0.2% | $90.68 | — | SM CP VAL ETF | 922908611 |
| — | PRAXAIR INC | 78,108 | $10,120 | 0.2% | $115.38 | — | COM | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP | 91,858 | $10,069 | 0.2% | $65.05 | +31.9% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 448,563 | $10,039 | 0.2% | $19.05 | — | SPONSORED ADR | 874039100 |
| ETN | EATON CORP PLC | 146,464 | $9,954 | 0.2% | $48.41 | +4.6% | SHS | G29183103 |
| — | ZELTIQ AESTHETICS INC | 353,626 | $9,870 | 0.2% | $19.84 | — | COM | 98933Q108 |
| — | POWERSHARES QQQ TRUST | 95,316 | $9,841 | 0.2% | $88.70 | — | UNIT SER 1 | 73935A104 |
| CVS | CVS HEALTH CORP | 101,023 | $9,730 | 0.1% | $45.07 | +43.0% | COM | 126650100 |
| — | DCP MIDSTREAM PARTNERS LP | 214,154 | $9,729 | 0.1% | $53.23 | — | COM UT LTD PTN | 23311P100 |
| SDY | SPDR SERIES TRUST | 123,082 | $9,699 | 0.1% | $69.24 | — | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 107,202 | $9,676 | 0.1% | $26.21 | +19.6% | COM | 56585A102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 253,829 | $9,645 | 0.1% | $49.47 | — | COM UNIT LTD | 866142102 |
| XLK | SELECT SECTOR SPDR TR | 232,793 | $9,631 | 0.1% | $33.65 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FD INC | 116,549 | $9,600 | 0.1% | $82.25 | — | TOTAL BND MRKT | 921937835 |
| NI | NISOURCE INC | 224,759 | $9,534 | 0.1% | $7.81 | +47.0% | COM | 65473P105 |
| IWR | ISHARES TR | 56,349 | $9,412 | 0.1% | $145.84 | — | RUS MID-CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 74,673 | $9,404 | 0.1% | $110.40 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 93,419 | $9,334 | 0.1% | $57.91 | +17.9% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 322,588 | $9,326 | 0.1% | $28.36 | — | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORP | 98,630 | $9,304 | 0.1% | $60.84 | +28.0% | COM | 863667101 |
| — | MARKWEST ENERGY PARTNERS L P | 136,692 | $9,194 | 0.1% | $67.21 | — | UNIT LTD PARTN | 570759100 |
| — | BLACKROCK INC | 25,367 | $9,070 | 0.1% | $301.43 | — | COM | 09247X101 |
| CSX | CSX CORP | 249,873 | $9,053 | 0.1% | $7.13 | +38.0% | COM | 126408103 |
| MXL | MAXLINEAR INC | 1,207,583 | $8,948 | 0.1% | $6.44 | +10.9% | CL A | 57776J100 |
| — | MONSANTO CO NEW | 74,193 | $8,864 | 0.1% | $111.03 | — | COM | 61166W101 |
| SWKS | SKYWORKS SOLUTIONS INC | 121,578 | $8,840 | 0.1% | $22.24 | +124.2% | COM | 83088M102 |
| — | KAYNE ANDERSON MLP INVT CO | 230,910 | $8,816 | 0.1% | $39.00 | — | COM | 486606106 |
| VTR | VENTAS INC | 122,348 | $8,772 | 0.1% | $44.01 | +9.7% | COM | 92276F100 |
| — | WISCONSIN ENERGY CORP | 165,767 | $8,743 | 0.1% | $43.20 | — | COM | 976657106 |
| PPL | PPL CORP | 240,566 | $8,740 | 0.1% | $17.25 | +15.1% | COM | 69351T106 |
| ELV | ANTHEM INC | 69,372 | $8,718 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| PPG | PPG INDS INC | 37,701 | $8,715 | 0.1% | $65.06 | +31.0% | COM | 693506107 |
| HUBG | HUB GROUP INC | 225,836 | $8,600 | 0.1% | $18.64 | -0.3% | CL A | 443320106 |
| — | TARGA RESOURCES PARTNERS LP | 178,846 | $8,563 | 0.1% | $50.47 | — | COM UNIT | 87611X105 |
| — | HIGHLAND FDS I | 438,843 | $8,426 | 0.1% | $19.93 | — | HI LD IBOXX SRLN | 430101774 |
| FHI | FEDERATED INVS INC PA | 253,211 | $8,338 | 0.1% | $17.50 | +6.9% | CL B | 314211103 |
| AMZN | AMAZON COM INC | 26,656 | $8,273 | 0.1% | $14.95 | +4.2% | COM | 023135106 |
| — | BUCKEYE PARTNERS L P | 108,726 | $8,226 | 0.1% | $72.64 | — | UNIT LTD PARTN | 118230101 |
| EXAS | EXACT SCIENCES CORP | 299,673 | $8,223 | 0.1% | $13.14 | +85.3% | COM | 30063P105 |
| DVY | ISHARES TR | 102,791 | $8,162 | 0.1% | $69.32 | — | SELECT DIVID ETF | 464287168 |
| — | MEAD JOHNSON NUTRITION CO | 80,933 | $8,137 | 0.1% | $84.90 | — | COM | 582839106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 135,151 | $8,087 | 0.1% | $51.56 | — | SHS | G30397106 |
| — | YAHOO INC | 160,066 | $8,085 | 0.1% | $28.11 | — | COM | 984332106 |
| — | REYNOLDS AMERICAN INC | 125,530 | $8,068 | 0.1% | $51.93 | — | COM | 761713106 |
| — | ACCESS MIDSTREAM PARTNERS L | 148,170 | $8,031 | 0.1% | $49.49 | — | UNIT | 00434L109 |
| VONV | VANGUARD SCOTTSDALE FDS | 87,631 | $7,989 | 0.1% | $91.17 | — | VNG RUS1000VAL | 92206C714 |
| — | CLAYMORE EXCHANGE TRD FD TR | 381,030 | $7,967 | 0.1% | $20.74 | — | GUG BULL2019 E | 18383M522 |
| WU | WESTERN UN CO | 435,206 | $7,795 | 0.1% | $16.92 | — | COM | 959802109 |
| — | SPECTRA ENERGY CORP | 214,709 | $7,794 | 0.1% | $38.02 | — | COM | 847560109 |
| GLD | SPDR GOLD TRUST | 68,535 | $7,784 | 0.1% | $119.11 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 180,119 | $7,751 | 0.1% | $30.94 | +20.3% | CL A | 98978V103 |
| BIDU | BAIDU INC | 33,955 | $7,741 | 0.1% | $213.00 | — | SPON ADR REP A | 056752108 |
| SLYG | SPDR SERIES TRUST | 43,400 | $7,725 | 0.1% | $157.17 | — | S&P 600 SMCP GRW | 78464A201 |
| BEN | FRANKLIN RES INC | 138,822 | $7,687 | 0.1% | $30.71 | +8.2% | COM | 354613101 |
| — | TATA MTRS LTD | 181,744 | $7,684 | 0.1% | $40.14 | — | SPONSORED ADR | 876568502 |
| XLY | SELECT SECTOR SPDR TR | 105,704 | $7,632 | 0.1% | $66.31 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 99,307 | $7,538 | 0.1% | $45.80 | +6.1% | COM | 87612E106 |
| MTB | M & T BK CORP | 59,885 | $7,523 | 0.1% | $72.91 | +23.5% | COM | 55261F104 |
| — | BED BATH & BEYOND INC | 98,738 | $7,521 | 0.1% | $63.92 | — | COM | 075896100 |
| — | CENTRAL FD CDA LTD | 643,100 | $7,447 | 0.1% | $11.98 | — | CL A | 153501101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 195,053 | $7,389 | 0.1% | $40.78 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 107,252 | $7,379 | 0.1% | $35.46 | +38.3% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 49,054 | $7,230 | 0.1% | $81.66 | +39.9% | COM | 666807102 |
| EBAY | EBAY INC | 127,394 | $7,149 | 0.1% | $19.90 | +1.5% | COM | 278642103 |
| — | TRANSCANADA CORP | 144,913 | $7,122 | 0.1% | $46.06 | — | COM | 89353D107 |
| MA | MASTERCARD INC | 82,554 | $7,113 | 0.1% | $71.92 | +6.1% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FD INC | 88,630 | $7,086 | 0.1% | $80.06 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 61,686 | $7,074 | 0.1% | $105.38 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $7,006 | 0.1% | $205117.34 | +5.5% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 36,332 | $6,996 | 0.1% | $96.90 | +41.6% | COM | 539830109 |
| TJX | TJX COS INC NEW | 101,912 | $6,989 | 0.1% | $22.49 | +21.5% | COM | 872540109 |
| — | POWERSHARES ETF TRUST | 68,836 | $6,935 | 0.1% | $90.39 | — | FTSE US1500 SM | 73935X567 |
| — | CLAYMORE EXCHANGE TRD FD TR | 328,718 | $6,933 | 0.1% | $20.73 | — | GUG BULL2020 E | 18383M514 |
| — | LAM RESEARCH CORP | 86,621 | $6,873 | 0.1% | $62.08 | — | COM | 512807108 |
| — | POWERSHARES ACTIVE MNG ETF T | 244,528 | $6,805 | 0.1% | $27.56 | — | S&P500 DWNHDGE | 73935B805 |
| — | NUVASIVE INC | 141,846 | $6,689 | 0.1% | $34.24 | — | COM | 670704105 |
| STWD | STARWOOD PPTY TR INC | 286,850 | $6,666 | 0.1% | $24.89 | — | COM | 85571B105 |
| — | JPMORGAN CHASE & CO | 141,986 | $6,524 | 0.1% | $47.73 | — | ALERIAN ML ETN | 46625H365 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,878 | $6,520 | 0.1% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| LUV | SOUTHWEST AIRLS CO | 153,102 | $6,479 | 0.1% | $18.56 | +77.4% | COM | 844741108 |
| — | POWERSHARES ETF TRUST | 251,018 | $6,464 | 0.1% | $22.19 | — | WATER RESOURCE | 73935X575 |
| DE | DEERE & CO | 72,622 | $6,425 | 0.1% | $68.16 | +3.6% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 67,415 | $6,384 | 0.1% | $51.10 | +37.1% | COM | 452308109 |
| NTAP | NETAPP INC | 153,274 | $6,353 | 0.1% | $30.14 | +4.1% | COM | 64110D104 |
| — | CHESAPEAKE ENERGY CORP | 322,088 | $6,303 | 0.1% | $21.94 | — | COM | 165167107 |
| — | GANNETT INC | 196,350 | $6,269 | 0.1% | $25.34 | — | COM | 364730101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,941 | $6,121 | 0.1% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | SUNOCO LOGISTICS PRTNRS L P | 146,374 | $6,115 | 0.1% | $55.47 | — | COM UNITS | 86764L108 |
| CMI | CUMMINS INC | 41,883 | $6,038 | 0.1% | $94.30 | +10.9% | COM | 231021106 |
| EWG | ISHARES | 218,751 | $5,996 | 0.1% | $29.08 | — | MSCI GERMANY ETF | 464286806 |
| PAYX | PAYCHEX INC | 129,831 | $5,994 | 0.1% | $26.80 | +22.9% | COM | 704326107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,175 | $5,979 | 0.1% | $73.65 | +75.0% | COM | 91307C102 |
| IVW | ISHARES TR | 53,553 | $5,977 | 0.1% | $90.29 | — | S&P 500 GRWT ETF | 464287309 |
| SFM | SPROUTS FMRS MKT INC | 175,732 | $5,971 | 0.1% | $30.56 | -0.1% | COM | 85208M102 |
| — | EGA EMERGING GLOBAL SHS TR | 234,345 | $5,938 | 0.1% | $27.48 | — | EGS EMKTCONS ETF | 268461779 |
| GWW | GRAINGER W W INC | 23,163 | $5,904 | 0.1% | $205.05 | +0.4% | COM | 384802104 |
| IEF | ISHARES TR | 55,570 | $5,890 | 0.1% | $105.03 | — | 7-10 Y TR BD ETF | 464287440 |
| SCHW | SCHWAB CHARLES CORP NEW | 195,079 | $5,889 | 0.1% | $16.19 | +53.4% | COM | 808513105 |
| — | CENTURYLINK INC | 147,573 | $5,841 | 0.1% | $38.07 | — | COM | 156700106 |
| SSO | PROSHARES TR | 45,375 | $5,822 | 0.1% | $113.86 | — | PSHS ULT S&P 500 | 74347R107 |
| ARCC | ARES CAP CORP | 371,750 | $5,801 | 0.1% | $5.48 | +0.2% | COM | 04010L103 |
| CMCSA | COMCAST CORP NEW | 99,962 | $5,799 | 0.1% | $17.25 | +23.3% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 231,553 | $5,726 | 0.1% | $19.98 | — | SBI INT-FINL | 81369Y605 |
| — | MARKET VECTORS ETF TR | 87,728 | $5,643 | 0.1% | $60.85 | — | PHARMACEUTICAL | 57060U217 |
| SLYV | SPDR SERIES TRUST | 52,920 | $5,596 | 0.1% | $93.89 | — | S&P 600 SMCP VAL | 78464A300 |
| — | TAL INTL GROUP INC | 128,337 | $5,592 | 0.1% | $43.43 | — | COM | 874083108 |
| RL | RALPH LAUREN CORP | 30,166 | $5,586 | 0.1% | $137.00 | +1.2% | CL A | 751212101 |
| CAG | CONAGRA FOODS INC | 153,132 | $5,556 | 0.1% | $17.06 | +9.8% | COM | 205887102 |
| DLR | DIGITAL RLTY TR INC | 83,780 | $5,555 | 0.1% | $35.74 | +24.0% | COM | 253868103 |
| BBY | BEST BUY INC | 141,389 | $5,511 | 0.1% | $18.68 | +25.5% | COM | 086516101 |
| — | SPDR SERIES TRUST | 120,271 | $5,501 | 0.1% | $45.76 | — | BRCLYS 1-3MT ETF | 78464A680 |
| USDU | WISDOMTREE TR | 202,287 | $5,476 | 0.1% | $24.68 | — | BLMBG US BULL | 97717W471 |
| THC | TENET HEALTHCARE CORP | 107,075 | $5,425 | 0.1% | $46.37 | +12.7% | COM NEW | 88033G407 |
| URI | UNITED RENTALS INC | 52,638 | $5,370 | 0.1% | $81.55 | +27.3% | COM | 911363109 |
| — | NEW YORK CMNTY BANCORP INC | 334,465 | $5,351 | 0.1% | $14.53 | — | COM | 649445103 |
| — | TRIBUNE MEDIA CO | 89,512 | $5,350 | 0.1% | $59.77 | — | CL A | 896047503 |
| — | KCG HLDGS INC | 458,665 | $5,343 | 0.1% | $11.41 | — | CL A | 48244B100 |
| ITOT | ISHARES TR | 56,836 | $5,336 | 0.1% | $84.26 | — | CORE S&P TTL STK | 464287150 |
| — | PRICELINE GRP INC | 4,593 | $5,237 | 0.1% | $1111.35 | — | COM NEW | 741503403 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,940 | $5,235 | 0.1% | $37.28 | +28.2% | SHS - A - | N53745100 |
| CRM | SALESFORCE COM INC | 88,136 | $5,227 | 0.1% | $50.67 | +15.0% | COM | 79466L302 |
| — | ACTAVIS PLC | 20,244 | $5,211 | 0.1% | $198.73 | — | SHS | G0083B108 |
| VGT | VANGUARD WORLD FDS | 49,869 | $5,210 | 0.1% | $80.29 | — | INF TECH ETF | 92204A702 |
| BP | BP PLC | 136,227 | $5,193 | 0.1% | $46.14 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 113,866 | $5,193 | 0.1% | $52.34 | — | SPONSORED ADR | 80105N105 |
| SHV | ISHARES | 46,767 | $5,156 | 0.1% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| — | ROYAL DUTCH SHELL PLC | 76,834 | $5,144 | 0.1% | $60.19 | — | SPONS ADR A | 780259206 |
| MKC | MCCORMICK & CO INC | 69,099 | $5,134 | 0.1% | $28.19 | +2.6% | COM NON VTG | 579780206 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 117,174 | $5,123 | 0.1% | $42.59 | — | COM SHS | 33735J101 |
| AFL | AFLAC INC | 83,710 | $5,114 | 0.1% | $24.35 | -6.8% | COM | 001055102 |
| SRLN | SSGA ACTIVE ETF TR | 104,812 | $5,110 | 0.1% | $49.65 | — | BLKSTN GSOSRLN | 78467V608 |
| — | HCP INC | 115,637 | $5,091 | 0.1% | $39.87 | — | COM | 40414L109 |
| D | DOMINION RES INC VA NEW | 65,856 | $5,064 | 0.1% | $39.33 | +14.6% | COM | 25746U109 |
| MPLX | MPLX LP | 68,869 | $5,061 | 0.1% | $39.81 | — | COM UNIT REP LTD | 55336V100 |
| PSX | PHILLIPS 66 | 70,070 | $5,024 | 0.1% | $46.54 | +5.6% | COM | 718546104 |
| — | LINKEDIN CORP | 21,846 | $5,018 | 0.1% | $193.93 | — | COM CL A | 53578A108 |
| — | COACH INC | 133,031 | $4,997 | 0.1% | $40.00 | — | COM | 189754104 |
| VLO | VALERO ENERGY CORP NEW | 100,798 | $4,989 | 0.1% | $30.48 | +3.3% | COM | 91913Y100 |
| SJNK | SPDR SER TR | 171,795 | $4,967 | 0.1% | $30.86 | — | SHT TRM HGH YLD | 78468R408 |
| CLX | CLOROX CO DEL | 47,477 | $4,948 | 0.1% | $60.24 | +21.4% | COM | 189054109 |
| — | THESTREET INC | 2,507,747 | $4,889 | 0.1% | $1.87 | — | COM | 88368Q103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 168,187 | $4,879 | 0.1% | $29.37 | — | COM UNIT REP LTD | 29336U107 |
| — | BROADCOM CORP | 112,209 | $4,862 | 0.1% | $34.26 | — | CL A | 111320107 |
| BMO | BANK MONTREAL QUE | 68,598 | $4,859 | 0.1% | $44.91 | +1.5% | COM | 063671101 |
| HYG | ISHARES | 53,959 | $4,835 | 0.1% | $91.45 | — | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR INC | 79,154 | $4,806 | 0.1% | $32.73 | +17.9% | COM | 025537101 |
| CORP | PIMCO ETF TR | 46,615 | $4,799 | 0.1% | $101.99 | — | INV GRD CRP BD | 72201R817 |
| — | YAMANA GOLD INC | 1,192,532 | $4,794 | 0.1% | $4.02 | — | COM | 98462Y100 |
| — | ONEOK PARTNERS LP | 120,910 | $4,792 | 0.1% | $50.40 | — | UNIT LTD PARTN | 68268N103 |
| CMS | CMS ENERGY CORP | 135,841 | $4,720 | 0.1% | $19.06 | +22.9% | COM | 125896100 |
| TROW | PRICE T ROWE GROUP INC | 54,868 | $4,711 | 0.1% | $52.03 | +3.3% | COM | 74144T108 |
| USB | US BANCORP DEL | 104,745 | $4,708 | 0.1% | $24.51 | +18.8% | COM NEW | 902973304 |
| — | CHINA PETE & CHEM CORP | 58,100 | $4,707 | 0.1% | $88.18 | — | SPON ADR H SHS | 16941R108 |
| IJR | ISHARES TR | 40,731 | $4,646 | 0.1% | $101.48 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 36,101 | $4,615 | 0.1% | $111.35 | — | S&P MC 400VL ETF | 464287705 |
| CDNS | CADENCE DESIGN SYSTEM INC | 242,618 | $4,602 | 0.1% | $17.04 | +5.4% | COM | 127387108 |
| EFAV | ISHARES TR | 74,343 | $4,587 | 0.1% | $60.32 | — | EAFE MIN VOL ETF | 46429B689 |
| SWK | STANLEY BLACK & DECKER INC | 47,656 | $4,579 | 0.1% | $61.20 | +13.5% | COM | 854502101 |
| XRT | SPDR SERIES TRUST | 47,002 | $4,513 | 0.1% | $83.48 | — | S&P RETAIL ETF | 78464A714 |
| ZBH | ZIMMER HLDGS INC | 39,717 | $4,505 | 0.1% | $70.31 | +36.8% | COM | 98956P102 |
| — | PHILLIPS 66 PARTNERS LP | 65,353 | $4,505 | 0.1% | $48.95 | — | COM UNIT REP INT | 718549207 |
| — | POWERSHARES ETF TRUST | 49,129 | $4,492 | 0.1% | $76.07 | — | FTSE RAFI 1000 | 73935X583 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,730 | $4,457 | 0.1% | $60.47 | +22.9% | ORD | M22465104 |
| IAT | ISHARES | 127,125 | $4,443 | 0.1% | $29.32 | — | US REGNL BKS ETF | 464288778 |
| PLD | PROLOGIS INC | 102,777 | $4,422 | 0.1% | $28.28 | +4.2% | COM | 74340W103 |
| — | AVAGO TECHNOLOGIES LTD | 43,942 | $4,420 | 0.1% | $42.94 | — | SHS | Y0486S104 |
| — | POWERSHARES ETF TRUST | 66,186 | $4,403 | 0.1% | $57.65 | — | DYN PHRMA PORT | 73935X799 |
| WLK | WESTLAKE CHEM CORP | 71,109 | $4,340 | 0.1% | $48.88 | +18.3% | COM | 960413102 |
| SHY | ISHARES TR | 51,338 | $4,336 | 0.1% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| — | LINEAR TECHNOLOGY CORP | 94,589 | $4,313 | 0.1% | $40.42 | — | COM | 535678106 |
| — | NATIONAL OILWELL VARCO INC | 65,447 | $4,289 | 0.1% | $72.64 | — | COM | 637071101 |
| — | TWENTY FIRST CENTY FOX INC | 111,135 | $4,268 | 0.1% | $33.50 | — | CL A | 90130A101 |
| — | POTASH CORP SASK INC | 120,390 | $4,252 | 0.1% | $34.24 | — | COM | 73755L107 |
| VRSN | VERISIGN INC | 74,214 | $4,230 | 0.1% | $49.79 | +15.0% | COM | 92343E102 |
| — | POWERSHARES ETF TRUST | 83,606 | $4,197 | 0.1% | $41.83 | — | DYN BIOT & GEN | 73935X856 |
| VLY | VALLEY NATL BANCORP | 432,121 | $4,196 | 0.1% | $9.60 | +0.9% | COM | 919794107 |
| NVDA | NVIDIA CORP | 208,462 | $4,180 | 0.1% | $0.46 | +2.4% | COM | 67066G104 |
| WY | WEYERHAEUSER CO | 116,233 | $4,172 | 0.1% | $21.21 | +5.1% | COM | 962166104 |
| EMN | EASTMAN CHEM CO | 54,897 | $4,160 | 0.1% | $52.19 | +6.6% | COM | 277432100 |
| — | STAPLES INC | 228,627 | $4,143 | 0.1% | $15.27 | — | COM | 855030102 |
| XLE | SELECT SECTOR SPDR TR | 51,986 | $4,115 | 0.1% | $84.55 | — | SBI INT-ENERGY | 81369Y506 |
| XYL | XYLEM INC | 107,982 | $4,111 | 0.1% | $28.16 | +13.0% | COM | 98419M100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 67,526 | $4,086 | 0.1% | $43.80 | — | HLTH CARE ALPH | 33734X143 |
| — | CLAYMORE EXCHANGE TRD FD TR | 178,453 | $4,053 | 0.1% | $22.81 | — | GUGG CRP BD 2017 | 18383M548 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,080 | $4,050 | 0.1% | $50.62 | +8.3% | COM NEW | 12541W209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,008 | $4,044 | 0.1% | $105.23 | — | SPONSORED ADR | 03524A108 |
| TIP | ISHARES TR | 36,010 | $4,033 | 0.1% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | CA INC | 131,839 | $4,014 | 0.1% | $28.88 | — | COM | 12673P105 |
| IVE | ISHARES TR | 42,555 | $3,990 | 0.1% | $88.88 | — | S&P 500 VAL ETF | 464287408 |
| XSD | SPDR SERIES TRUST | 49,926 | $3,981 | 0.1% | $75.71 | — | S&P SEMICNDCTR | 78464A862 |
| — | POWERSHARES EXCHANGE TRADED | 127,240 | $3,958 | 0.1% | $29.32 | — | LARGE VALUE | 739371201 |
| — | FRONTIER COMMUNICATIONS CORP | 592,863 | $3,954 | 0.1% | $6.25 | — | COM | 35906A108 |
| XTN | SPDR SERIES TRUST | 36,333 | $3,942 | 0.1% | $84.63 | — | S&P TRANSN ETF | 78464A532 |
| FXI | ISHARES TR | 94,364 | $3,927 | 0.1% | $39.43 | — | CHINA LG-CAP ETF | 464287184 |
| XLP | SELECT SECTOR SPDR TR | 80,629 | $3,913 | 0.1% | $46.69 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 12,826 | $3,891 | 0.1% | $209.26 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TWO HBRS INVT CORP | 387,856 | $3,886 | 0.1% | $10.03 | — | COM | 90187B101 |
| QAI | INDEXIQ ETF TR | 132,168 | $3,884 | 0.1% | $29.33 | — | HEDGE MLTI ETF | 45409B107 |
| KIM | KIMCO RLTY CORP | 154,338 | $3,880 | 0.1% | $13.34 | +7.6% | COM | 49446R109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73,991 | $3,878 | 0.1% | $58.62 | — | FTSE EUROPE ETF | 922042874 |
| FAST | FASTENAL CO | 81,448 | $3,874 | 0.1% | $8.72 | -4.4% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,828 | $3,862 | 0.1% | $81.66 | +43.9% | COM | 883556102 |
| SJM | SMUCKER J M CO | 38,120 | $3,849 | 0.1% | $71.55 | +2.0% | COM NEW | 832696405 |
| — | XILINX INC | 87,951 | $3,807 | 0.1% | $44.10 | — | COM | 983919101 |
| CNP | CENTERPOINT ENERGY INC | 162,315 | $3,803 | 0.1% | $15.30 | +6.1% | COM | 15189T107 |
| DKS | DICKS SPORTING GOODS INC | 76,462 | $3,796 | 0.1% | $35.62 | -1.4% | COM | 253393102 |
| VTV | VANGUARD INDEX FDS | 44,850 | $3,789 | 0.1% | $74.49 | — | VALUE ETF | 922908744 |
| — | ISHARES | 320,799 | $3,757 | 0.1% | $11.71 | — | MRG RL ES CP ETF | 464288539 |
| ILMN | ILLUMINA INC | 20,244 | $3,737 | 0.1% | $145.69 | +21.0% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,457 | $3,737 | 0.1% | $78.63 | +43.2% | COM | 92532F100 |
| FITB | FIFTH THIRD BANCORP | 183,314 | $3,735 | 0.1% | $12.56 | +8.0% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 14,200 | $3,735 | 0.1% | $62.87 | +12.9% | COM | 824348106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 122,838 | $3,726 | 0.1% | $28.97 | — | INDLS PROD DUR | 33734X150 |
| PAAS | PAN AMERICAN SILVER CORP | 404,348 | $3,720 | 0.1% | $10.03 | -0.6% | COM | 697900108 |
| ROP | ROPER INDS INC NEW | 23,778 | $3,718 | 0.1% | $128.61 | +11.5% | COM | 776696106 |
| VXUS | VANGUARD STAR FD | 76,802 | $3,713 | 0.1% | $50.07 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 54,018 | $3,694 | 0.1% | $50.10 | — | SBI HEALTHCARE | 81369Y209 |
| — | INTEGRYS ENERGY GROUP INC | 47,385 | $3,689 | 0.1% | $58.37 | — | COM | 45822P105 |
| TSLA | TESLA MTRS INC | 16,528 | $3,676 | 0.1% | $10.98 | +42.3% | COM | 88160R101 |
| ROST | ROSS STORES INC | 38,979 | $3,674 | 0.1% | $34.05 | +11.2% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 74,625 | $3,671 | 0.1% | $31.32 | +17.6% | COM NEW | 247361702 |
| — | UIL HLDG CORP | 83,940 | $3,655 | 0.1% | $37.76 | — | COM | 902748102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 42,398 | $3,649 | 0.1% | $23.33 | +12.2% | COM | 136069101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 35,766 | $3,649 | 0.1% | $82.64 | — | NY ARCA BIOTECH | 33733E203 |
| GM | GENERAL MTRS CO | 104,492 | $3,648 | 0.1% | $26.41 | -7.2% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 19,339 | $3,644 | 0.1% | $172.58 | — | S&P 500 ETF SHS | 922908363 |
| FXD | FIRST TR EXCHANGE TRADED FD | 101,801 | $3,644 | 0.1% | $29.13 | — | CONSUMR DISCRE | 33734X101 |
| KRE | SPDR SERIES TRUST | 89,393 | $3,638 | 0.1% | $36.44 | — | S&P REGL BKG | 78464A698 |
| CBOE | CBOE HLDGS INC | 56,767 | $3,600 | 0.1% | $36.22 | +42.6% | COM | 12503M108 |
| XAR | SPDR SERIES TRUST | 32,947 | $3,599 | 0.1% | $83.63 | — | AEROSPACE DEF | 78464A631 |
| FDN | FIRST TR EXCHANGE TRADED FD | 58,650 | $3,596 | 0.1% | $48.82 | — | DJ INTERNT IDX | 33733E302 |
| HSY | HERSHEY CO | 34,474 | $3,583 | 0.1% | $69.00 | +8.2% | COM | 427866108 |
| — | LABORATORY CORP AMER HLDGS | 33,034 | $3,564 | 0.1% | $99.94 | — | COM NEW | 50540R409 |
| XSW | SPDR SERIES TRUST | 37,315 | $3,553 | 0.1% | $78.50 | — | COMP SOFTWARE | 78464A599 |
| EEM | ISHARES TR | 89,957 | $3,534 | 0.1% | $39.26 | — | MSCI EMG MKT ETF | 464287234 |
| XHS | SPDR SERIES TRUST | 31,461 | $3,531 | 0.1% | $103.60 | — | HLTH CARE SVCS | 78464A573 |
| — | DISCOVER FINL SVCS | 53,812 | $3,524 | 0.1% | $52.84 | — | COM | 254709108 |
| IYG | ISHARES TR | 38,305 | $3,521 | 0.1% | $85.68 | — | U.S. FIN SVC ETF | 464287770 |
| GD | GENERAL DYNAMICS CORP | 25,486 | $3,507 | 0.1% | $75.58 | +41.6% | COM | 369550108 |
| — | WHOLE FOODS MKT INC | 69,549 | $3,507 | 0.1% | $41.74 | — | COM | 966837106 |
| XNTK | SPDR SERIES TRUST | 34,394 | $3,501 | 0.1% | $81.08 | — | MORGAN TECH ETF | 78464A102 |
| EZM | WISDOMTREE TR | 37,777 | $3,500 | 0.1% | $92.26 | — | MDCP EARN FUND | 97717W570 |
| — | GOVERNMENT PPTYS INCOME TR | 152,310 | $3,494 | 0.1% | $24.68 | — | COM SHS BEN INT | 38376A103 |
| OTEX | OPEN TEXT CORP | 59,561 | $3,470 | 0.1% | $16.32 | +36.7% | COM | 683715106 |
| VFC | V F CORP | 46,149 | $3,457 | 0.1% | $50.15 | +31.9% | COM | 918204108 |
| XPH | SPDR SERIES TRUST | 32,010 | $3,456 | 0.1% | $73.82 | — | S&P PHARMAC | 78464A722 |
| — | LORILLARD INC | 54,829 | $3,451 | 0.1% | $51.61 | — | COM | 544147101 |
| AMT | AMERICAN TOWER CORP NEW | 34,764 | $3,436 | 0.1% | $60.34 | +24.6% | COM | 03027X100 |
| GPRO | GOPRO INC | 53,974 | $3,412 | 0.1% | $52.87 | +39.4% | CL A | 38268T103 |
| SNA | SNAP ON INC | 24,846 | $3,397 | 0.1% | $72.30 | +40.6% | COM | 833034101 |
| — | POWERSHARES ETF TRUST | 62,441 | $3,390 | 0.1% | $53.43 | — | HLTHCR SEC POR | 73935X351 |
| NOK | NOKIA CORP | 429,768 | $3,378 | 0.1% | $3.79 | — | SPONSORED ADR | 654902204 |
| BDX | BECTON DICKINSON & CO | 24,235 | $3,372 | 0.1% | $93.30 | +15.6% | COM | 075887109 |
| EMBJ | EMBRAER S A | 91,348 | $3,367 | 0.1% | $36.43 | — | SP ADR REP 4 COM | 29082A107 |
| — | FTD COS INC | 96,645 | $3,365 | 0.1% | $32.23 | — | COM | 30281V108 |
| — | POWERSHARES ETF TRUST | 94,159 | $3,364 | 0.1% | $34.16 | — | DYN LSR & ENT | 73935X757 |
| CME | CME GROUP INC | 37,928 | $3,362 | 0.1% | $45.88 | +18.3% | COM | 12572Q105 |
| — | ALEXION PHARMACEUTICALS INC | 18,116 | $3,352 | 0.1% | $136.98 | — | COM | 015351109 |
| APH | AMPHENOL CORP NEW | 62,233 | $3,349 | 0.1% | $11.41 | +0.9% | CL A | 032095101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 86,027 | $3,337 | 0.1% | $30.29 | — | SHS UNITS LLI | 29250X103 |
| IJH | ISHARES TR | 23,040 | $3,336 | 0.1% | $131.06 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES | 30,238 | $3,336 | 0.1% | $107.32 | — | NAT AMT FREE BD | 464288414 |
| AMG | AFFILIATED MANAGERS GROUP | 15,695 | $3,331 | 0.1% | $177.91 | +8.1% | COM | 008252108 |
| — | APOLLO INVT CORP | 449,536 | $3,323 | 0.1% | $7.94 | — | COM | 03761U106 |
| UAA | UNDER ARMOUR INC | 48,859 | $3,318 | 0.1% | $25.52 | +32.0% | CL A | 904311107 |
| DXJ | WISDOMTREE TR | 66,263 | $3,262 | 0.0% | $48.13 | — | JAPN HEDGE EQT | 97717W851 |
| TELFY | TELEFONICA S A | 229,276 | $3,258 | 0.0% | $13.05 | — | SPONSORED ADR | 879382208 |
| — | PROSPECT CAPITAL CORPORATION | 3,283,000 | $3,246 | 0.0% | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| TRV | TRAVELERS COMPANIES INC | 30,647 | $3,244 | 0.0% | $66.63 | +18.5% | COM | 89417E109 |
| QLD | PROSHARES TR | 23,715 | $3,243 | 0.0% | $132.72 | — | PSHS ULTRA QQQ | 74347R206 |
| — | TUPPERWARE BRANDS CORP | 51,289 | $3,231 | 0.0% | $63.00 | — | COM | 899896104 |
| — | VALERO ENERGY PARTNERS LP | 74,598 | $3,226 | 0.0% | $39.89 | — | COM UNT REP LP | 91914J102 |
| EWW | ISHARES | 53,962 | $3,205 | 0.0% | $66.09 | — | MSCI MEX CAP ETF | 464286822 |
| — | TRW AUTOMOTIVE HLDGS CORP | 31,161 | $3,205 | 0.0% | $80.51 | — | COM | 87264S106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 79,921 | $3,189 | 0.0% | $36.20 | — | COM | 29250R106 |
| — | EGA EMERGING GLOBAL SHS TR | 166,164 | $3,186 | 0.0% | $22.07 | — | EGSHR BYND BRC | 268461639 |
| — | SPDR SERIES TRUST | 30,368 | $3,174 | 0.0% | $102.77 | — | S&P 600 SML CAP | 78464A813 |
| HST | HOST HOTELS & RESORTS INC | 133,014 | $3,162 | 0.0% | $14.40 | +0.5% | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC | 47,850 | $3,159 | 0.0% | $37.38 | +11.9% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 28,273 | $3,144 | 0.0% | $90.71 | -2.9% | COM | 773903109 |
| — | POWERSHARES ETF TRUST | 122,897 | $3,144 | 0.0% | $24.87 | — | DYN MEDIA PORT | 73935X823 |
| — | MICHAEL KORS HLDGS LTD | 41,825 | $3,141 | 0.0% | $76.46 | — | SHS | G60754101 |
| MD | MEDNAX INC | 47,517 | $3,141 | 0.0% | $52.10 | +17.2% | COM | 58502B106 |
| MGA | MAGNA INTL INC | 28,916 | $3,139 | 0.0% | $33.46 | +10.3% | COM | 559222401 |
| INGR | INGREDION INC | 36,894 | $3,130 | 0.0% | $71.34 | +11.5% | COM | 457187102 |
| BCE | BCE INC | 68,168 | $3,128 | 0.0% | $22.29 | +5.6% | COM NEW | 05534B760 |
| — | COLONY FINL INC | 130,290 | $3,104 | 0.0% | $21.71 | — | COM | 19624R106 |
| — | POWERSHARES ETF TRUST | 46,253 | $3,103 | 0.0% | $66.06 | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHARES ETF TRUST | 89,148 | $3,098 | 0.0% | $32.29 | — | AERSPC DEF PTF | 73935X690 |
| — | TCF FINL CORP | 194,070 | $3,084 | 0.0% | $15.44 | — | COM | 872275102 |
| KLAC | KLA-TENCOR CORP | 43,798 | $3,080 | 0.0% | $36.61 | +42.1% | COM | 482480100 |
| EEMV | ISHARES | 54,339 | $3,077 | 0.0% | $57.38 | — | EM MK MINVOL ETF | 464286533 |
| — | BENEFICIAL MUTUAL BANCORP IN | 250,485 | $3,073 | 0.0% | $13.56 | — | COM | 08173R104 |
| — | ISHARES TR | 119,598 | $3,064 | 0.0% | $25.47 | — | 18 AMT-FREE ETF | 46429B580 |
| EPHE | ISHARES TR | 80,166 | $3,062 | 0.0% | $33.87 | — | MSCI PHILIPS ETF | 46429B408 |
| MUNI | PIMCO ETF TR | 56,686 | $3,043 | 0.0% | $52.76 | — | INTER MUN BD ACT | 72201R866 |
| — | POWERSHARES ETF TRUST | 63,243 | $3,039 | 0.0% | $41.89 | — | DYNA BUYBK ACH | 73935X286 |
| DEO | DIAGEO P L C | 26,569 | $3,031 | 0.0% | $115.04 | — | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 25,339 | $3,026 | 0.0% | $114.65 | — | IBOXX INV CP ETF | 464287242 |
| VMI | VALMONT INDS INC | 23,775 | $3,019 | 0.0% | $143.96 | -7.3% | COM | 920253101 |
| XEL | XCEL ENERGY INC | 83,871 | $3,013 | 0.0% | $21.79 | +8.1% | COM | 98389B100 |
| HDV | ISHARES TR | 39,282 | $3,007 | 0.0% | $67.14 | — | CORE HIGH DV ETF | 46429B663 |
| BWA | BORGWARNER INC | 54,320 | $2,985 | 0.0% | $39.77 | +3.8% | COM | 099724106 |
| — | DEPOMED INC | 185,306 | $2,985 | 0.0% | $13.42 | — | COM | 249908104 |
| HSIC | SCHEIN HENRY INC | 21,822 | $2,971 | 0.0% | $44.55 | +11.7% | COM | 806407102 |
| — | XL GROUP PLC | 86,415 | $2,970 | 0.0% | $31.22 | — | SHS | G98290102 |
| AAP | ADVANCE AUTO PARTS INC | 18,464 | $2,941 | 0.0% | $80.07 | +60.4% | COM | 00751Y106 |
| CX | CEMEX SAB DE CV | 287,463 | $2,929 | 0.0% | $13.02 | — | SPON ADR NEW | 151290889 |
| — | TOTAL S A | 57,198 | $2,929 | 0.0% | $50.84 | — | SPONSORED ADR | 89151E109 |
| TSCO | TRACTOR SUPPLY CO | 37,087 | $2,923 | 0.0% | $10.78 | +13.1% | COM | 892356106 |
| — | SOLARCITY CORP | 54,575 | $2,919 | 0.0% | $53.49 | — | COM | 83416T100 |
| EXPD | EXPEDITORS INTL WASH INC | 65,332 | $2,914 | 0.0% | $35.18 | +5.6% | COM | 302130109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 118,624 | $2,913 | 0.0% | $24.77 | — | COM | 258623107 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,530 | $2,888 | 0.0% | $30.85 | +16.7% | COM | 039483102 |
| CNI | CANADIAN NATL RY CO | 41,733 | $2,878 | 0.0% | $46.16 | +21.2% | COM | 136375102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 83,945 | $2,870 | 0.0% | $37.94 | — | SHS | G8766E109 |
| MAT | MATTEL INC | 92,128 | $2,851 | 0.0% | $36.54 | -15.8% | COM | 577081102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 343,934 | $2,841 | 0.0% | $2.46 | -4.6% | COM | 74348T102 |
| PETS | PETMED EXPRESS INC | 197,737 | $2,841 | 0.0% | $13.39 | +0.6% | COM | 716382106 |
| JBLU | JETBLUE AIRWAYS CORP | 179,056 | $2,840 | 0.0% | $12.15 | +6.8% | COM | 477143101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,476 | $2,834 | 0.0% | $44.94 | — | ALLWRLD EX US | 922042775 |
| CWI | SPDR INDEX SHS FDS | 84,577 | $2,830 | 0.0% | $31.93 | — | MSCI ACWI EXUS | 78463X848 |
| LEN | LENNAR CORP | 63,103 | $2,828 | 0.0% | $37.55 | 0.0% | CL A | 526057104 |
| — | SIGMA ALDRICH CORP | 20,578 | $2,825 | 0.0% | $83.96 | — | COM | 826552101 |
| OGS | ONE GAS INC | 68,326 | $2,816 | 0.0% | $34.23 | +13.4% | COM | 68235P108 |
| — | ALCOA INC | 177,752 | $2,807 | 0.0% | $15.19 | — | COM | 013817101 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,363 | $2,783 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | I D SYSTEMS INC | 413,743 | $2,768 | 0.0% | $5.03 | — | COM | 449489103 |
| — | CIGNA CORPORATION | 26,798 | $2,758 | 0.0% | $77.02 | — | COM | 125509109 |
| — | KANSAS CITY SOUTHERN | 22,484 | $2,744 | 0.0% | $119.57 | — | COM NEW | 485170302 |
| MCY | MERCURY GENL CORP NEW | 48,330 | $2,739 | 0.0% | $43.59 | +22.8% | COM | 589400100 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,583 | $2,735 | 0.0% | $75.60 | +32.7% | CL B | 913903100 |
| MS | MORGAN STANLEY | 70,448 | $2,733 | 0.0% | $20.70 | +27.4% | COM NEW | 617446448 |
| — | PRECISION CASTPARTS CORP | 11,313 | $2,725 | 0.0% | $240.53 | — | COM | 740189105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,405 | $2,716 | 0.0% | $29.28 | +6.3% | COM | 754730109 |
| DHR | DANAHER CORP DEL | 31,499 | $2,700 | 0.0% | $27.44 | +20.0% | COM | 235851102 |
| ALK | ALASKA AIR GROUP INC | 44,708 | $2,672 | 0.0% | $43.42 | +10.8% | COM | 011659109 |
| — | POWERSHARES ETF TR II | 108,126 | $2,666 | 0.0% | $25.18 | — | VAR RATE PFD POR | 73937B597 |
| TSN | TYSON FOODS INC | 65,847 | $2,640 | 0.0% | $29.03 | +8.4% | CL A | 902494103 |
| SRE | SEMPRA ENERGY | 23,644 | $2,633 | 0.0% | $27.85 | +38.1% | COM | 816851109 |
| ALL | ALLSTATE CORP | 37,142 | $2,609 | 0.0% | $43.44 | +19.0% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 37,060 | $2,608 | 0.0% | $63.04 | 0.0% | COM | 256746108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 34,375 | $2,604 | 0.0% | $62.22 | +21.0% | COM | 23918K108 |
| RMD | RESMED INC | 46,389 | $2,601 | 0.0% | $41.85 | +8.4% | COM | 761152107 |
| — | NORTHEAST UTILS | 48,497 | $2,596 | 0.0% | $48.13 | — | COM | 664397106 |
| IWN | ISHARES TR | 25,464 | $2,594 | 0.0% | $98.21 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES | 198,297 | $2,594 | 0.0% | $13.10 | — | MSCI SINGAP ETF | 464286673 |
| — | ASHLAND INC NEW | 21,615 | $2,589 | 0.0% | $116.91 | — | COM | 044209104 |
| IWV | ISHARES TR | 21,155 | $2,587 | 0.0% | $98.62 | — | RUSSELL 3000 ETF | 464287689 |
| VOYA | VOYA FINL INC | 60,725 | $2,574 | 0.0% | $32.41 | +10.4% | COM | 929089100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 57,036 | $2,573 | 0.0% | $17.76 | -2.5% | COM | 595017104 |
| — | POWERSHARES ETF TRUST | 63,250 | $2,570 | 0.0% | $36.01 | — | FND PUR LRGCR PT | 73935X450 |
| — | ARM HLDGS PLC | 55,456 | $2,568 | 0.0% | $50.27 | — | SPONSORED ADR | 042068106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 179,711 | $2,566 | 0.0% | $13.98 | — | COM | 09254P108 |
| MTG | MGIC INVT CORP WIS | 275,210 | $2,565 | 0.0% | $5.96 | +47.3% | COM | 552848103 |
| EWL | ISHARES | 80,715 | $2,558 | 0.0% | $32.37 | — | MSCI SZ CAP ETF | 464286749 |
| — | UNILEVER N V | 65,438 | $2,555 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| REGN | REGENERON PHARMACEUTICALS | 6,207 | $2,546 | 0.0% | $301.36 | +29.8% | COM | 75886F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,934 | $2,540 | 0.0% | $27.53 | +13.6% | COM | 416515104 |
| — | IRON MTN INC | 65,678 | $2,539 | 0.0% | $38.66 | — | COM | 462846106 |
| — | THOMSON REUTERS CORP | 62,613 | $2,526 | 0.0% | $36.49 | — | COM | 884903105 |
| BIIB | BIOGEN IDEC INC | 7,436 | $2,524 | 0.0% | $235.79 | +37.2% | COM | 09062X103 |
| — | ISHARES TR | 139,316 | $2,512 | 0.0% | $19.21 | — | MSCI UTD KNGDM | 46434V548 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 342,220 | $2,498 | 0.0% | $13.36 | — | SPONSORED ADR | 71654V408 |
| — | POWERSHARES ETF TRUST | 63,041 | $2,497 | 0.0% | $35.49 | — | FND PUR MIDCR PT | 73935X443 |
| — | MORGAN STANLEY EMER MKTS DEB | 272,467 | $2,477 | 0.0% | $9.84 | — | COM | 61744H105 |
| RYN | RAYONIER INC | 88,581 | $2,475 | 0.0% | $41.57 | — | COM | 754907103 |
| COF | CAPITAL ONE FINL CORP | 29,894 | $2,468 | 0.0% | $56.30 | +18.2% | COM | 14040H105 |
| — | CHARTER COMMUNICATIONS INC D | 14,799 | $2,466 | 0.0% | $130.50 | — | CL A NEW | 16117M305 |
| — | DOUBLELINE INCOME SOLUTIONS | 123,763 | $2,463 | 0.0% | $21.52 | — | COM | 258622109 |
| YUM | YUM BRANDS INC | 33,736 | $2,458 | 0.0% | $39.09 | +8.0% | COM | 988498101 |
| FTLS | FIRST TR EXCH TRADED FD III | 77,630 | $2,438 | 0.0% | $31.41 | — | LNG/SHT EQUITY | 33739P103 |
| — | OCH ZIFF CAP MGMT GROUP | 208,600 | $2,436 | 0.0% | $12.42 | — | CL A | 67551U105 |
| — | VARIAN MED SYS INC | 28,031 | $2,425 | 0.0% | $67.73 | — | COM | 92220P105 |
| — | RYDEX ETF TRUST | 30,026 | $2,419 | 0.0% | $69.79 | — | GUG S&P500 PU GR | 78355W403 |
| RWR | SPDR SERIES TRUST | 26,476 | $2,407 | 0.0% | $77.32 | — | DJ REIT ETF | 78464A607 |
| NHI | NATIONAL HEALTH INVS INC | 34,251 | $2,396 | 0.0% | $63.83 | — | COM | 63633D104 |
| EEMA | ISHARES | 41,086 | $2,391 | 0.0% | $57.12 | — | MSCI EM ASIA ETF | 464286426 |
| — | ENERGY TRANSFER PRTNRS L P | 36,691 | $2,385 | 0.0% | $52.59 | — | UNIT LTD PARTN | 29273R109 |
| LNT | ALLIANT ENERGY CORP | 35,912 | $2,385 | 0.0% | $18.81 | +15.5% | COM | 018802108 |
| — | WESTERN ASST MNGD MUN FD INC | 175,060 | $2,379 | 0.0% | $13.19 | — | COM | 95766M105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 196,367 | $2,378 | 0.0% | $12.11 | — | COM | 6706ER101 |
| — | AMERICAN CAMPUS CMNTYS INC | 57,111 | $2,362 | 0.0% | $34.53 | — | COM | 024835100 |
| LDOS | LEIDOS HLDGS INC | 54,221 | $2,360 | 0.0% | $26.18 | -10.9% | COM | 525327102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 184,644 | $2,336 | 0.0% | $11.70 | — | COM | 670677103 |
| — | CERNER CORP | 36,114 | $2,335 | 0.0% | $55.88 | — | COM | 156782104 |
| PWR | QUANTA SVCS INC | 82,125 | $2,332 | 0.0% | $30.92 | -0.4% | COM | 74762E102 |
| IWP | ISHARES TR | 24,894 | $2,325 | 0.0% | $87.40 | — | RUS MD CP GR ETF | 464287481 |
| MCK | MCKESSON CORP | 11,154 | $2,315 | 0.0% | $114.29 | +63.5% | COM | 58155Q103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 163,216 | $2,296 | 0.0% | $13.79 | — | COM | 09254E103 |
| PKG | PACKAGING CORP AMER | 29,398 | $2,295 | 0.0% | $45.79 | +12.2% | COM | 695156109 |
| IWS | ISHARES TR | 31,007 | $2,291 | 0.0% | $66.95 | — | RUS MDCP VAL ETF | 464287473 |
| INDY | ISHARES | 76,214 | $2,279 | 0.0% | $26.66 | — | INDIA 50 ETF | 464289529 |
| — | CON-WAY INC | 46,286 | $2,276 | 0.0% | $42.69 | — | COM | 205944101 |
| — | WESTAR ENERGY INC | 55,091 | $2,272 | 0.0% | $36.66 | — | COM | 95709T100 |
| VFH | VANGUARD WORLD FDS | 45,305 | $2,252 | 0.0% | $48.37 | — | FINANCIALS ETF | 92204A405 |
| TD | TORONTO DOMINION BK ONT | 47,041 | $2,248 | 0.0% | $44.65 | +8.0% | COM NEW | 891160509 |
| GNRC | GENERAC HLDGS INC | 47,910 | $2,240 | 0.0% | $43.76 | 0.0% | COM | 368736104 |
| VMC | VULCAN MATLS CO | 34,048 | $2,238 | 0.0% | $46.78 | +23.2% | COM | 929160109 |
| EWY | ISHARES | 40,449 | $2,236 | 0.0% | $55.28 | — | MSCI STH KOR ETF | 464286772 |
| — | CAMERON INTERNATIONAL CORP | 44,794 | $2,234 | 0.0% | $62.62 | — | COM | 13342B105 |
| — | EATON VANCE TX MGD DIV EQ IN | 199,846 | $2,232 | 0.0% | $10.30 | — | COM | 27828N102 |
| — | DR PEPPER SNAPPLE GROUP INC | 30,695 | $2,200 | 0.0% | $49.24 | — | COM | 26138E109 |
| — | GREAT PLAINS ENERGY INC | 77,236 | $2,194 | 0.0% | $26.58 | — | COM | 391164100 |
| — | BARD C R INC | 13,141 | $2,190 | 0.0% | $155.94 | — | COM | 067383109 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,719 | $2,181 | 0.0% | $58.23 | — | HIGH DIV YLD | 921946406 |
| PCAR | PACCAR INC | 31,906 | $2,170 | 0.0% | $24.29 | +16.2% | COM | 693718108 |
| — | SONIC CORP | 79,445 | $2,163 | 0.0% | $19.63 | — | COM | 835451105 |
| SPOK | SPOK HLDGS INC | 124,229 | $2,157 | 0.0% | $14.95 | +4.3% | COM | 84863T106 |
| — | NUVEEN MD PREM INCOME MUN FD | 170,228 | $2,153 | 0.0% | $12.65 | — | COM | 67061Q107 |
| — | AVANIR PHARMACEUTICALS INC | 126,815 | $2,150 | 0.0% | $3.62 | — | CL A NEW | 05348P401 |
| — | UNILEVER PLC | 53,070 | $2,148 | 0.0% | $41.04 | — | SPON ADR NEW | 904767704 |
| JLL | JONES LANG LASALLE INC | 14,265 | $2,139 | 0.0% | $123.83 | +8.5% | COM | 48020Q107 |
| — | SHAW COMMUNICATIONS INC | 79,062 | $2,137 | 0.0% | $25.24 | — | CL B CONV | 82028K200 |
| — | SPDR SERIES TRUST | 87,726 | $2,131 | 0.0% | $24.00 | — | NUVN BR SHT MUNI | 78464A425 |
| PSLV | SPROTT PHYSICAL SILVER TR | 345,349 | $2,124 | 0.0% | $6.36 | — | TR UNIT | 85207K107 |
| IDV | ISHARES | 62,945 | $2,121 | 0.0% | $36.42 | — | INTL SEL DIV ETF | 464288448 |
| — | TD AMERITRADE HLDG CORP | 59,131 | $2,116 | 0.0% | $25.94 | — | COM | 87236Y108 |
| TBF | PROSHARES TR | 85,608 | $2,115 | 0.0% | $25.54 | — | SHRT 20+YR TRE | 74347X849 |
| — | VECTOR GROUP LTD | 98,928 | $2,108 | 0.0% | $16.74 | — | COM | 92240M108 |
| — | AVON PRODS INC | 224,052 | $2,104 | 0.0% | $16.40 | — | COM | 054303102 |
| — | POWERSHARES EXCHANGE TRADED | 64,069 | $2,091 | 0.0% | $28.83 | — | LARGE GROWTH | 739371102 |
| HSBC | HSBC HLDGS PLC | 44,037 | $2,080 | 0.0% | $52.53 | — | SPON ADR NEW | 404280406 |
| DEM | WISDOMTREE TR | 49,239 | $2,076 | 0.0% | $47.11 | — | EMERG MKTS ETF | 97717W315 |
| — | POWERSHARES GLOBAL ETF TRUST | 52,090 | $2,058 | 0.0% | $43.90 | — | DEV MKTS EX-US | 73936T789 |
| MINT | PIMCO ETF TR | 20,357 | $2,057 | 0.0% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| LKQ | LKQ CORP | 73,013 | $2,053 | 0.0% | $24.82 | +1.0% | COM | 501889208 |
| — | COCA COLA ENTERPRISES INC NE | 46,198 | $2,043 | 0.0% | $47.35 | — | COM | 19122T109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 106,078 | $2,042 | 0.0% | $19.25 | — | COM SHS | 670699107 |
| — | RYDEX ETF TRUST | 22,404 | $2,033 | 0.0% | $81.56 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SODASTREAM INTERNATIONAL LTD | 100,248 | $2,017 | 0.0% | $39.85 | — | USD SHS | M9068E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,322 | $2,008 | 0.0% | $84.63 | — | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FDS | 19,612 | $2,007 | 0.0% | $97.43 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN CONN PREM INCOME MUN | 159,595 | $2,001 | 0.0% | $12.54 | — | COM | 67060D107 |
| — | EATON VANCE LTD DUR INCOME F | 141,542 | $1,999 | 0.0% | $15.87 | — | COM | 27828H105 |
| — | ADVISORSHARES TR | 99,559 | $1,985 | 0.0% | $21.59 | — | ACCUVEST GL LONG | 00768Y404 |
| JBHT | HUNT J B TRANS SVCS INC | 23,538 | $1,983 | 0.0% | $68.25 | +4.9% | COM | 445658107 |
| — | NUVEEN N C PREM INCOME MUN F | 151,060 | $1,967 | 0.0% | $13.02 | — | COM | 67060P100 |
| — | VMWARE INC | 23,792 | $1,963 | 0.0% | $76.98 | — | CL A COM | 928563402 |
| — | POWERSHARES ETF TRUST II | 81,158 | $1,950 | 0.0% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| — | WUXI PHARMATECH CAYMAN INC | 57,883 | $1,949 | 0.0% | $32.88 | — | SPONS ADR SHS | 929352102 |
| IP | INTL PAPER CO | 36,242 | $1,942 | 0.0% | $27.55 | +11.3% | COM | 460146103 |
| IWO | ISHARES TR | 13,606 | $1,942 | 0.0% | $129.90 | — | RUS 2000 GRW ETF | 464287648 |
| TEX | TEREX CORP NEW | 76,802 | $1,941 | 0.0% | $33.72 | -15.2% | COM | 880779103 |
| DFE | WISDOMTREE TR | 37,686 | $1,940 | 0.0% | $58.32 | — | EUROPE SMCP DV | 97717W869 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,743 | $1,936 | 0.0% | $23.97 | +13.6% | COM | 744573106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 57,784 | $1,935 | 0.0% | $24.51 | +18.8% | COM | 419870100 |
| RDN | RADIAN GROUP INC | 115,720 | $1,935 | 0.0% | $12.31 | +8.2% | COM | 750236101 |
| — | MARKET VECTORS ETF TR | 105,142 | $1,933 | 0.0% | $21.29 | — | GOLD MINER ETF | 57060U100 |
| — | L BRANDS INC | 22,291 | $1,929 | 0.0% | $53.93 | — | COM | 501797104 |
| HUM | HUMANA INC | 13,305 | $1,911 | 0.0% | $121.11 | +3.3% | COM | 444859102 |
| FLOT | ISHARES TR | 37,756 | $1,908 | 0.0% | $50.60 | — | FLTG RATE BD ETF | 46429B655 |
| — | ST JUDE MED INC | 29,317 | $1,906 | 0.0% | $61.68 | — | COM | 790849103 |
| DWX | SPDR INDEX SHS FDS | 45,158 | $1,898 | 0.0% | $47.65 | — | S&P INTL ETF | 78463X772 |
| — | SEACOR HOLDINGS INC | 28,426 | $1,897 | 0.0% | $82.78 | — | COM | 811904101 |
| — | POWERSHARES ACTIVE MNG ETF T | 25,473 | $1,896 | 0.0% | $57.68 | — | US REAL EST FD | 73935B508 |
| WRB | BERKLEY W R CORP | 36,878 | $1,890 | 0.0% | $11.66 | 0.0% | COM | 084423102 |
| UVV | UNIVERSAL CORP VA | 42,944 | $1,889 | 0.0% | $42.14 | 0.0% | COM | 913456109 |
| DOV | DOVER CORP | 25,988 | $1,864 | 0.0% | $49.60 | +2.5% | COM | 260003108 |
| — | ANADARKO PETE CORP | 22,525 | $1,858 | 0.0% | $89.81 | — | COM | 032511107 |
| ACN | ACCENTURE PLC IRELAND | 20,780 | $1,856 | 0.0% | $64.93 | +6.7% | SHS CLASS A | G1151C101 |
| TRN | TRINITY INDS INC | 66,084 | $1,851 | 0.0% | $19.84 | -13.3% | COM | 896522109 |
| OMC | OMNICOM GROUP INC | 23,782 | $1,842 | 0.0% | $46.37 | +8.4% | COM | 681919106 |
| RF | REGIONS FINL CORP NEW | 173,277 | $1,830 | 0.0% | $6.67 | +1.9% | COM | 7591EP100 |
| — | B/E AEROSPACE INC | 32,235 | $1,829 | 0.0% | $65.42 | — | COM | 073302101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 187,140 | $1,828 | 0.0% | $10.46 | — | UNIT | 85207H104 |
| FLS | FLOWSERVE CORP | 30,416 | $1,820 | 0.0% | $47.36 | +8.2% | COM | 34354P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,878 | $1,816 | 0.0% | $237.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| AN | AUTONATION INC | 29,988 | $1,812 | 0.0% | $54.02 | +3.6% | COM | 05329W102 |
| MRSH | MARSH & MCLENNAN COS INC | 31,563 | $1,807 | 0.0% | $32.80 | +37.8% | COM | 571748102 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 127,907 | $1,805 | 0.0% | $12.76 | — | COM | 67071L106 |
| NWE | NORTHWESTERN CORP | 31,861 | $1,803 | 0.0% | $30.29 | +9.5% | COM NEW | 668074305 |
| IYW | ISHARES TR | 17,168 | $1,792 | 0.0% | $81.55 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 44,264 | $1,792 | 0.0% | $35.54 | — | USA MIN VOL ETF | 46429B697 |
| — | WINDSTREAM HLDGS INC | 216,610 | $1,785 | 0.0% | $9.40 | — | COM | 97382A101 |
| — | FIRST CASH FINL SVCS INC | 31,938 | $1,778 | 0.0% | $52.08 | — | COM | 31942D107 |
| — | ETFS PLATINUM TR | 15,128 | $1,771 | 0.0% | $120.19 | — | SH BEN INT | 26922V101 |
| — | MARKET VECTORS ETF TR | 49,275 | $1,770 | 0.0% | $35.92 | — | OIL SVCS ETF | 57060U191 |
| — | RF MICRODEVICES INC | 106,201 | $1,762 | 0.0% | $14.38 | — | COM | 749941100 |
| — | ISHARES | 32,035 | $1,759 | 0.0% | $54.83 | — | 17 AMT-FREE ETF | 464289271 |
| EWC | ISHARES | 60,942 | $1,759 | 0.0% | $28.00 | — | MSCI CDA ETF | 464286509 |
| DVN | DEVON ENERGY CORP NEW | 28,628 | $1,752 | 0.0% | $37.51 | +9.7% | COM | 25179M103 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 101,083 | $1,749 | 0.0% | $18.92 | — | MAND CV NT 16 | L0302D178 |
| — | VALIDUS HOLDINGS LTD | 41,982 | $1,745 | 0.0% | $41.57 | — | COM SHS | G9319H102 |
| PSA | PUBLIC STORAGE | 9,417 | $1,741 | 0.0% | $103.48 | +13.4% | COM | 74460D109 |
| — | BLACKROCK MUNI 2018 TERM TR | 107,857 | $1,740 | 0.0% | $15.99 | — | COM | 09248C106 |
| — | CALAMOS ASSET MGMT INC | 130,449 | $1,738 | 0.0% | $12.53 | — | CL A | 12811R104 |
| — | SPECTRA ENERGY PARTNERS LP | 30,431 | $1,734 | 0.0% | $46.09 | — | COM | 84756N109 |
| — | POWERSHARES ETF TRUST | 42,231 | $1,734 | 0.0% | $38.58 | — | DWA MOMENTUM PTF | 73935X153 |
| URBN | URBAN OUTFITTERS INC | 49,101 | $1,725 | 0.0% | $38.10 | -14.9% | COM | 917047102 |
| — | BLACKROCK BUILD AMER BD TR | 77,770 | $1,723 | 0.0% | $20.30 | — | SHS | 09248X100 |
| — | SYNERGY PHARMACEUTICALS DEL | 564,427 | $1,722 | 0.0% | $4.02 | — | COM NEW | 871639308 |
| MAIN | MAIN STREET CAPITAL CORP | 59,241 | $1,719 | 0.0% | $31.60 | -2.3% | COM | 56035L104 |
| IYJ | ISHARES TR | 16,052 | $1,711 | 0.0% | $93.90 | — | U.S. INDS ETF | 464287754 |
| VCR | VANGUARD WORLD FDS | 14,562 | $1,702 | 0.0% | $116.88 | — | CONSUM DIS ETF | 92204A108 |
| WAL | WESTERN ALLIANCE BANCORP | 60,809 | $1,690 | 0.0% | $20.38 | +9.8% | COM | 957638109 |
| — | AETNA INC NEW | 18,876 | $1,677 | 0.0% | $68.94 | — | COM | 00817Y108 |
| EXC | EXELON CORP | 44,257 | $1,641 | 0.0% | $13.67 | +26.5% | COM | 30161N101 |
| — | HANESBRANDS INC | 14,702 | $1,641 | 0.0% | $85.03 | — | COM | 410345102 |
| — | SWEDISH EXPT CR CORP | 258,427 | $1,631 | 0.0% | $6.75 | — | ROG TTL ETN 22 | 870297801 |
| XLU | SELECT SECTOR SPDR TR | 34,216 | $1,616 | 0.0% | $40.31 | — | SBI INT-UTILS | 81369Y886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,392 | $1,614 | 0.0% | $20.63 | — | GUGG BULSH 2021 | 18383M266 |
| — | MERK GOLD TR | 136,667 | $1,614 | 0.0% | $12.87 | — | SHS BEN INT | 590055109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 32,517 | $1,611 | 0.0% | $35.11 | +39.0% | COM | 808625107 |
| — | JUNIPER NETWORKS INC | 71,794 | $1,602 | 0.0% | $22.31 | — | COM | 48203R104 |
| — | PIONEER NAT RES CO | 10,684 | $1,590 | 0.0% | $202.03 | — | COM | 723787107 |
| — | ACE LTD | 13,829 | $1,589 | 0.0% | $97.33 | — | SHS | H0023R105 |
| — | CABLEVISION SYS CORP | 76,664 | $1,582 | 0.0% | $17.98 | — | CL A NY CABLVS | 12686C109 |
| IJS | ISHARES TR | 13,376 | $1,578 | 0.0% | $103.26 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES ETF TRUST | 57,109 | $1,577 | 0.0% | $24.91 | — | FND PUR MDVAL PT | 73935X880 |
| BK | BANK NEW YORK MELLON CORP | 38,823 | $1,575 | 0.0% | $22.53 | +32.0% | COM | 064058100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 90,143 | $1,572 | 0.0% | $20.57 | — | COM SHS | 38147W103 |
| IDXX | IDEXX LABS INC | 10,594 | $1,571 | 0.0% | $48.02 | +46.0% | COM | 45168D104 |
| — | COHEN & STEERS INFRASTRUCTUR | 68,831 | $1,564 | 0.0% | $19.05 | — | COM | 19248A109 |
| — | COVIDIEN PLC | 15,281 | $1,563 | 0.0% | $71.00 | — | SHS | G2554F113 |
| VDC | VANGUARD WORLD FDS | 12,469 | $1,562 | 0.0% | $102.91 | — | CONSUM STP ETF | 92204A207 |
| ADBE | ADOBE SYS INC | 21,453 | $1,560 | 0.0% | $57.54 | +21.8% | COM | 00724F101 |
| NMFC | NEW MTN FIN CORP | 103,710 | $1,549 | 0.0% | $4.28 | +6.4% | COM | 647551100 |
| — | TWITTER INC | 42,962 | $1,541 | 0.0% | $40.81 | — | COM | 90184L102 |
| — | PLUM CREEK TIMBER CO INC | 35,941 | $1,538 | 0.0% | $46.06 | — | COM | 729251108 |
| IGLB | ISHARES | 24,837 | $1,528 | 0.0% | $60.51 | — | 10+ YR CR BD ETF | 464289511 |
| — | TORCHMARK CORP | 28,113 | $1,523 | 0.0% | $68.54 | — | COM | 891027104 |
| TM | TOYOTA MOTOR CORP | 12,086 | $1,517 | 0.0% | $120.80 | — | SP ADR REP2COM | 892331307 |
| — | PDL BIOPHARMA INC | 195,848 | $1,510 | 0.0% | $9.14 | — | COM | 69329Y104 |
| PH | PARKER HANNIFIN CORP | 11,702 | $1,509 | 0.0% | $102.33 | -0.3% | COM | 701094104 |
| — | POWERSHARES DB CMDTY IDX TRA | 81,461 | $1,503 | 0.0% | $25.20 | — | UNIT BEN INT | 73935S105 |
| — | WADDELL & REED FINL INC | 30,173 | $1,503 | 0.0% | $55.47 | — | CL A | 930059100 |
| BIV | VANGUARD BD INDEX FD INC | 17,527 | $1,484 | 0.0% | $83.98 | — | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FDS | 11,789 | $1,481 | 0.0% | $96.62 | — | HEALTH CAR ETF | 92204A504 |
| TLT | ISHARES TR | 11,705 | $1,474 | 0.0% | $118.92 | — | 20+ YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 11,878 | $1,468 | 0.0% | $112.79 | — | MID CAP ETF | 922908629 |
| L | LOEWS CORP | 34,798 | $1,462 | 0.0% | $40.83 | -2.8% | COM | 540424108 |
| FNDB | SCHWAB STRATEGIC TR | 48,510 | $1,460 | 0.0% | $29.78 | — | SCHWAB FDT US BM | 808524789 |
| FOSL | FOSSIL GROUP INC | 13,173 | $1,459 | 0.0% | $104.44 | 0.0% | COM | 34988V106 |
| PRU | PRUDENTIAL FINL INC | 16,040 | $1,451 | 0.0% | $49.29 | +7.8% | COM | 744320102 |
| — | RESTORATION HARDWARE HLDGS I | 15,020 | $1,442 | 0.0% | $70.66 | — | COM | 761283100 |
| LVS | LAS VEGAS SANDS CORP | 24,801 | $1,442 | 0.0% | $52.32 | -16.6% | COM | 517834107 |
| SNN | SMITH & NEPHEW PLC | 39,233 | $1,441 | 0.0% | $47.17 | — | SPDN ADR NEW | 83175M205 |
| — | ISHARES GOLD TRUST | 125,663 | $1,438 | 0.0% | $11.72 | — | ISHARES | 464285105 |
| — | HOSPIRA INC | 23,427 | $1,435 | 0.0% | $58.09 | — | COM | 441060100 |
| — | RYDEX ETF TRUST | 9,935 | $1,416 | 0.0% | $128.99 | — | GUG S&P500EQWTHC | 78355W841 |
| PRGS | PROGRESS SOFTWARE CORP | 52,091 | $1,407 | 0.0% | $25.96 | 0.0% | COM | 743312100 |
| UGI | UGI CORP NEW | 36,972 | $1,404 | 0.0% | $28.97 | +27.3% | COM | 902681105 |
| — | MARKET VECTORS ETF TR | 95,765 | $1,401 | 0.0% | $14.63 | — | RUSSIA ETF | 57060U506 |
| — | HALYARD HEALTH INC | 30,803 | $1,401 | 0.0% | $45.48 | — | COM | 40650V100 |
| — | GENESEE & WYO INC | 15,570 | $1,400 | 0.0% | $92.69 | — | CL A | 371559105 |
| — | MYLAN INC | 24,748 | $1,395 | 0.0% | $33.04 | — | COM | 628530107 |
| — | CANADIAN PAC RY LTD | 7,238 | $1,395 | 0.0% | $132.70 | — | COM | 13645T100 |
| — | POWERSHARES ETF TRUST | 31,158 | $1,392 | 0.0% | $41.33 | — | CON DISCRE SEC | 73935X419 |
| RDY | DR REDDYS LABS LTD | 27,596 | $1,392 | 0.0% | $46.45 | — | ADR | 256135203 |
| — | BARCLAYS BANK PLC | 53,206 | $1,388 | 0.0% | $25.34 | — | ADR PFD SR 5 | 06739H362 |
| — | POWERSHS DB US DOLLAR INDEX | 57,706 | $1,383 | 0.0% | $23.01 | — | DOLL INDX BULL | 73936D107 |
| — | FREESCALE SEMICONDUCTOR LTD | 54,816 | $1,383 | 0.0% | $25.23 | — | SHS | G3727Q101 |
| BNS | BANK N S HALIFAX | 24,171 | $1,380 | 0.0% | $30.59 | +10.7% | COM | 064149107 |
| — | MAXIM INTEGRATED PRODS INC | 43,204 | $1,377 | 0.0% | $28.89 | — | COM | 57772K101 |
| INDA | ISHARES TR | 45,758 | $1,370 | 0.0% | $29.94 | — | MSCI INDIA ETF | 46429B598 |
| WPC | W P CAREY INC | 19,375 | $1,358 | 0.0% | $66.81 | — | COM | 92936U109 |
| ASML | ASML HOLDING N V | 12,539 | $1,352 | 0.0% | $98.79 | — | N Y REGISTRY SHS | N07059210 |
| PCG | PG&E CORP | 25,383 | $1,351 | 0.0% | $41.88 | +6.1% | COM | 69331C108 |
| — | SPIRIT AIRLS INC | 17,792 | $1,345 | 0.0% | $68.89 | — | COM | 848577102 |
| — | NUVEEN INTER DURATION MN TMF | 107,275 | $1,341 | 0.0% | $11.93 | — | COM | 670671106 |
| SLV | ISHARES SILVER TRUST | 89,053 | $1,341 | 0.0% | $19.16 | — | ISHARES | 46428Q109 |
| — | POWERSHARES GLOBAL ETF TRUST | 71,606 | $1,334 | 0.0% | $20.41 | — | EMER MRKT PORT | 73936T763 |
| NVO | NOVO-NORDISK A S | 31,531 | $1,334 | 0.0% | $67.70 | — | ADR | 670100205 |
| — | MFS CHARTER INCOME TR | 143,995 | $1,323 | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| PFF | ISHARES | 33,469 | $1,320 | 0.0% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| — | U S SILICA HLDGS INC | 51,776 | $1,317 | 0.0% | $21.83 | — | COM | 90346E103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,769 | $1,304 | 0.0% | $10.32 | +13.5% | COM | 67103H107 |
| NEO | NEOGENOMICS INC | 312,818 | $1,304 | 0.0% | $4.23 | +8.7% | COM NEW | 64049M209 |
| — | POWERSHARES ETF TR II | 51,064 | $1,297 | 0.0% | $24.99 | — | FND INV GR CP | 73937B761 |
| — | OAKTREE CAP GROUP LLC | 24,960 | $1,294 | 0.0% | $51.44 | — | UNIT CL A | 674001201 |
| FLR | FLUOR CORP NEW | 21,319 | $1,293 | 0.0% | $54.71 | +3.5% | COM | 343412102 |
| HP | HELMERICH & PAYNE INC | 19,170 | $1,292 | 0.0% | $92.30 | -15.6% | COM | 423452101 |
| EIX | EDISON INTL | 19,553 | $1,280 | 0.0% | $33.83 | +19.1% | COM | 281020107 |
| IYY | ISHARES TR | 12,330 | $1,277 | 0.0% | $80.67 | — | DOW JONES US ETF | 464287846 |
| — | ALLERGAN INC | 5,992 | $1,274 | 0.0% | $85.77 | — | COM | 018490102 |
| — | FEDERAL REALTY INVT TR | 9,464 | $1,263 | 0.0% | $122.90 | — | SH BEN INT NEW | 313747206 |
| IPGP | IPG PHOTONICS CORP | 16,812 | $1,260 | 0.0% | $62.62 | +13.6% | COM | 44980X109 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,202 | $1,258 | 0.0% | $66.23 | +6.8% | COM | 780087102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,714 | $1,253 | 0.0% | $35.37 | +5.1% | COM | 45866F104 |
| — | ROYAL DUTCH SHELL PLC | 17,887 | $1,244 | 0.0% | $72.57 | — | SPON ADR B | 780259107 |
| NXPI | NXP SEMICONDUCTORS N V | 16,263 | $1,242 | 0.0% | $54.13 | +16.4% | COM | N6596X109 |
| — | BIO-REFERENCE LABS INC | 38,469 | $1,236 | 0.0% | $29.02 | — | COM $.01 NEW | 09057G602 |
| — | TIME WARNER CABLE INC | 8,097 | $1,231 | 0.0% | $113.11 | — | COM | 88732J207 |
| EPP | ISHARES | 27,791 | $1,221 | 0.0% | $47.40 | — | MSCI PAC JP ETF | 464286665 |
| EA | ELECTRONIC ARTS INC | 25,750 | $1,211 | 0.0% | $40.10 | 0.0% | COM | 285512109 |
| KR | KROGER CO | 18,834 | $1,209 | 0.0% | $15.98 | +46.3% | COM | 501044101 |
| — | FIRST TR ENERGY INCOME & GRW | 33,071 | $1,207 | 0.0% | $33.91 | — | COM | 33738G104 |
| — | CLARCOR INC | 18,050 | $1,203 | 0.0% | $55.67 | — | COM | 179895107 |
| ING | ING GROEP N V | 92,385 | $1,198 | 0.0% | $13.47 | — | SPONSORED ADR | 456837103 |
| CPA | COPA HOLDINGS SA | 11,556 | $1,198 | 0.0% | $98.25 | -22.9% | CL A | P31076105 |
| — | KEYW HLDG CORP | 113,900 | $1,182 | 0.0% | $13.25 | — | COM | 493723100 |
| AMP | AMERIPRISE FINL INC | 8,904 | $1,178 | 0.0% | $70.83 | +41.2% | COM | 03076C106 |
| — | RYDEX ETF TRUST | 23,098 | $1,177 | 0.0% | $50.68 | — | GUG RUSS1000 EQL | 78355W593 |
| — | SANDISK CORP | 11,955 | $1,171 | 0.0% | $89.85 | — | COM | 80004C101 |
| XLI | SELECT SECTOR SPDR TR | 20,552 | $1,163 | 0.0% | $42.92 | — | SBI INT-INDS | 81369Y704 |
| CNH | CNH INDL N V | 143,380 | $1,156 | 0.0% | $6.24 | -9.2% | SHS | N20944109 |
| WSM | WILLIAMS SONOMA INC | 14,996 | $1,135 | 0.0% | $22.11 | +20.9% | COM | 969904101 |
| AAL | AMERICAN AIRLS GROUP INC | 21,124 | $1,133 | 0.0% | $32.77 | +24.5% | COM | 02376R102 |
| — | PETSMART INC | 13,921 | $1,132 | 0.0% | $70.86 | — | COM | 716768106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,971 | $1,131 | 0.0% | $41.71 | +2.5% | COM | 203668108 |
| — | ATLAS ENERGY LP | 36,170 | $1,127 | 0.0% | $48.03 | — | COM UNITS LP | 04930A104 |
| PRGO | PERRIGO CO PLC | 6,708 | $1,121 | 0.0% | $141.85 | +10.3% | SHS | G97822103 |
| — | TOTAL SYS SVCS INC | 32,753 | $1,112 | 0.0% | $30.96 | — | COM | 891906109 |
| BF/B | BROWN FORMAN CORP | 12,643 | $1,111 | 0.0% | $22.82 | +30.6% | CL B | 115637209 |
| — | BLACKROCK INCOME TR INC | 173,070 | $1,108 | 0.0% | $6.67 | — | COM | 09247F100 |
| — | MARLIN MIDSTREAM PARTNERS LP | 60,973 | $1,108 | 0.0% | $20.37 | — | COM UTLTD PTN IN | 57118V100 |
| NDSN | NORDSON CORP | 14,198 | $1,107 | 0.0% | $62.94 | +6.9% | COM | 655663102 |
| — | PENNANTPARK FLOATING RATE CA | 80,639 | $1,107 | 0.0% | $13.99 | — | COM | 70806a106 |
| ECL | ECOLAB INC | 10,573 | $1,105 | 0.0% | $85.42 | +13.2% | COM | 278865100 |
| — | POWERSHARES ETF TRUST | 34,716 | $1,101 | 0.0% | $29.04 | — | FND PR MIDGRT PT | 73935X807 |
| — | TEAM HEALTH HOLDINGS INC | 19,007 | $1,093 | 0.0% | $49.72 | — | COM | 87817A107 |
| — | AGL RES INC | 19,973 | $1,089 | 0.0% | $54.52 | — | COM | 001204106 |
| — | EATON VANCE SH TM DR DIVR IN | 76,811 | $1,087 | 0.0% | $16.08 | — | COM | 27828V104 |
| SPYG | SPDR SERIES TRUST | 11,214 | $1,086 | 0.0% | $76.36 | — | S&P 500 GROWTH | 78464A409 |
| ATRC | ATRICURE INC | 86,791 | $1,084 | 0.0% | $15.93 | +7.7% | COM | 04963C209 |
| CF | CF INDS HLDGS INC | 3,965 | $1,081 | 0.0% | $27.43 | +41.1% | COM | 125269100 |
| — | NUVEEN DIVID ADV MUN FD 3 | 77,824 | $1,072 | 0.0% | $13.01 | — | COM SH BEN INT | 67070X101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,120 | $1,069 | 0.0% | $61.08 | — | COM | 55003T107 |
| — | FOOT LOCKER INC | 19,037 | $1,069 | 0.0% | $50.74 | — | COM | 344849104 |
| FEZ | SPDR INDEX SHS FDS | 28,984 | $1,068 | 0.0% | $39.74 | — | EURO STOXX 50 | 78463X202 |
| — | LEXINGTON REALTY TRUST | 96,810 | $1,063 | 0.0% | $10.09 | — | COM | 529043101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 73,717 | $1,062 | 0.0% | $14.49 | — | COM | 09253X102 |
| MDXG | MIMEDX GROUP INC | 91,710 | $1,057 | 0.0% | $6.71 | +47.3% | COM | 602496101 |
| — | BLACKROCK MUNIYIELD QUALITY | 68,840 | $1,056 | 0.0% | $15.40 | — | COM | 09254F100 |
| — | LAZARD LTD | 21,053 | $1,053 | 0.0% | $50.19 | — | SHS A | G54050102 |
| — | STRAYER ED INC | 14,157 | $1,052 | 0.0% | $48.43 | — | COM | 863236105 |
| CCK | CROWN HOLDINGS INC | 20,664 | $1,052 | 0.0% | $45.58 | +0.5% | COM | 228368106 |
| EES | WISDOMTREE TR | 12,670 | $1,048 | 0.0% | $82.68 | — | SMLCAP EARN FD | 97717W562 |
| CSM | PROSHARES TR | 10,382 | $1,048 | 0.0% | $78.30 | — | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES GLOBAL ETF TRUST | 55,751 | $1,048 | 0.0% | $19.09 | — | FDM HG YLD RAFI | 73936T557 |
| — | ISHARES TR | 41,227 | $1,047 | 0.0% | $25.38 | — | 19 AMT-FREE MN | 46429B564 |
| IWY | ISHARES | 20,636 | $1,041 | 0.0% | $45.52 | — | RUS TP200 GR ETF | 464289438 |
| APD | AIR PRODS & CHEMS INC | 7,193 | $1,037 | 0.0% | $73.12 | +31.6% | COM | 009158106 |
| — | TORTOISE PIPELINE & ENERGY F | 33,367 | $1,026 | 0.0% | $28.65 | — | COM | 89148H108 |
| — | KKR & CO L P DEL | 44,063 | $1,023 | 0.0% | $21.69 | — | COM UNITS | 48248M102 |
| AYI | ACUITY BRANDS INC | 7,296 | $1,022 | 0.0% | $117.83 | +11.3% | COM | 00508Y102 |
| — | BROOKFIELD ASSET MGMT INC | 20,289 | $1,017 | 0.0% | $36.14 | — | CL A LTD VT SH | 112585104 |
| — | NOBLE ENERGY INC | 21,430 | $1,016 | 0.0% | $62.13 | — | COM | 655044105 |
| HRB | BLOCK H & R INC | 29,869 | $1,006 | 0.0% | $19.00 | +11.9% | COM | 093671105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 41,988 | $1,006 | 0.0% | $21.94 | — | SHS | 336917109 |
| NTES | NETEASE INC | 10,138 | $1,005 | 0.0% | $86.76 | — | SPONSORED ADR | 64110W102 |
| — | NUVEEN QUALITY INCOME MUN FD | 71,851 | $1,004 | 0.0% | $12.75 | — | COM | 670977107 |
| — | RYDEX ETF TRUST | 22,417 | $1,004 | 0.0% | $44.79 | — | GUG S&P500EQWTFI | 78355W858 |
| — | COVANTA HLDG CORP | 45,323 | $998 | 0.0% | $18.35 | — | COM | 22282E102 |
| CRTO | CRITEO S A | 24,550 | $992 | 0.0% | $40.41 | — | SPONS ADS | 226718104 |
| LNC | LINCOLN NATL CORP IND | 17,125 | $988 | 0.0% | $33.38 | +9.6% | COM | 534187109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,451 | $987 | 0.0% | $189.01 | 0.0% | COM | 018581108 |
| — | ROCK-TENN CO | 16,172 | $986 | 0.0% | $75.01 | — | CL A | 772739207 |
| VV | VANGUARD INDEX FDS | 10,428 | $984 | 0.0% | $77.90 | — | LARGE CAP ETF | 922908637 |
| NFG | NATIONAL FUEL GAS CO N J | 14,072 | $978 | 0.0% | $67.52 | +2.2% | COM | 636180101 |
| DON | WISDOMTREE TR | 11,666 | $977 | 0.0% | $81.30 | — | MIDCAP DIVI FD | 97717W505 |
| E | ENI S P A | 27,921 | $975 | 0.0% | $48.98 | — | SPONSORED ADR | 26874R108 |
| ACWV | ISHARES | 14,115 | $972 | 0.0% | $60.11 | — | CNTRY MIN VL ETF | 464286525 |
| GNTX | GENTEX CORP | 26,885 | $971 | 0.0% | $16.61 | 0.0% | COM | 371901109 |
| — | QLOGIC CORP | 72,441 | $965 | 0.0% | $13.32 | — | COM | 747277101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,224 | $961 | 0.0% | $17.42 | +21.6% | CL A | 099502106 |
| SANM | SANMINA CORPORATION | 40,848 | $961 | 0.0% | $22.87 | 0.0% | COM | 801056102 |
| — | ZIX CORP | 266,680 | $960 | 0.0% | $4.35 | — | COM | 98974P100 |
| — | POWERSHARES GLOBAL ETF FD | 46,200 | $958 | 0.0% | $20.74 | — | S&P 500 BUYWRT | 73936G308 |
| — | CALAMOS STRATEGIC TOTL RETN | 83,434 | $954 | 0.0% | $10.29 | — | COM SH BEN INT | 128125101 |
| — | ATLAS PIPELINE PARTNERS LP | 34,803 | $949 | 0.0% | $36.61 | — | UNIT L P INT | 049392103 |
| — | PROSHARES TR | 43,027 | $949 | 0.0% | $22.06 | — | PSHS ULSHT SP500 | 74347B300 |
| — | EATON VANCE CORP | 23,041 | $943 | 0.0% | $40.93 | — | COM NON VTG | 278265103 |
| ILCG | ISHARES TR | 8,330 | $943 | 0.0% | $99.63 | — | MRNGSTR LG-CP GR | 464287119 |
| — | TYCO INTL PLC | 21,368 | $937 | 0.0% | $43.85 | — | SHS | G91442106 |
| — | AEGON N V | 124,818 | $936 | 0.0% | $7.64 | — | NY REGISTRY SH | 007924103 |
| — | BANK AMER CORP | 802 | $934 | 0.0% | $1115.19 | — | 7.25%CNV PFD L | 060505682 |
| EWH | ISHARES | 45,306 | $931 | 0.0% | $19.96 | — | MSCI HONG KG ETF | 464286871 |
| GEF | GREIF INC | 19,641 | $928 | 0.0% | $32.46 | -9.2% | CL A | 397624107 |
| — | SILVER WHEATON CORP | 45,577 | $927 | 0.0% | $20.28 | — | COM | 828336107 |
| HWC | HANCOCK HLDG CO | 30,158 | $926 | 0.0% | $34.49 | -5.8% | COM | 410120109 |
| TQQQ | PROSHARES TR | 9,500 | $926 | 0.0% | $97.47 | — | ULTRAPRO QQQ | 74347X831 |
| — | RYDEX ETF TRUST | 10,449 | $926 | 0.0% | $88.62 | — | GUG S&P SC500 EQ | 78355W882 |
| RWO | SPDR INDEX SHS FDS | 19,342 | $923 | 0.0% | $43.39 | — | DJ GLB RL ES ETF | 78463X749 |
| CWB | SPDR SERIES TRUST | 19,564 | $917 | 0.0% | $44.17 | — | BRC CNV SECS ETF | 78464A359 |
| — | SPDR INDEX SHS FDS | 17,481 | $916 | 0.0% | $62.09 | — | LATIN AMER ETF | 78463X707 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,776 | $914 | 0.0% | $67.02 | — | COM | 167250109 |
| OEF | ISHARES TR | 10,029 | $912 | 0.0% | $81.63 | — | S&P 100 ETF | 464287101 |
| — | AMSURG CORP | 16,654 | $911 | 0.0% | $50.08 | — | COM | 03232P405 |
| MNA | INDEXIQ ETF TR | 32,316 | $902 | 0.0% | $27.43 | — | IQ MRGR ARB ETF | 45409B800 |
| — | CDK GLOBAL INC | 22,053 | $899 | 0.0% | $40.77 | — | COM | 12508E101 |
| A | AGILENT TECHNOLOGIES INC | 21,917 | $897 | 0.0% | $28.89 | +27.4% | COM | 00846U101 |
| — | WESTERN ASSET CLYM INFL OPP | 79,020 | $893 | 0.0% | $11.72 | — | COM | 95766R104 |
| — | SUNTRUST BKS INC | 21,265 | $891 | 0.0% | $33.97 | — | COM | 867914103 |
| BXP | BOSTON PROPERTIES INC | 6,891 | $887 | 0.0% | $64.04 | +23.7% | COM | 101121101 |
| O | REALTY INCOME CORP | 18,594 | $887 | 0.0% | $25.40 | +3.7% | COM | 756109104 |
| BSX | BOSTON SCIENTIFIC CORP | 66,796 | $885 | 0.0% | $12.78 | 0.0% | COM | 101137107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,513 | $874 | 0.0% | $48.76 | +47.1% | COM | 043436104 |
| — | PEOPLES UNITED FINANCIAL INC | 57,436 | $872 | 0.0% | $14.93 | — | COM | 712704105 |
| — | LEGG MASON INC | 16,340 | $872 | 0.0% | $43.48 | — | COM | 524901105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 68,000 | $872 | 0.0% | $12.83 | — | SH BEN INT | 18914E106 |
| — | COMCAST CORP NEW | 15,125 | $871 | 0.0% | $44.41 | — | CL A SPL | 20030N200 |
| OGE | OGE ENERGY CORP | 24,524 | $870 | 0.0% | $36.34 | -0.6% | COM | 670837103 |
| — | XEROX CORP | 62,696 | $869 | 0.0% | $11.72 | — | COM | 984121103 |
| AGO | ASSURED GUARANTY LTD | 33,348 | $867 | 0.0% | $17.83 | +11.6% | COM | G0585R106 |
| — | FEDERATED ENHANC TREAS INCM | 65,046 | $866 | 0.0% | $13.03 | — | COM SH BEN INT | 314162108 |
| — | NORTHSTAR RLTY FIN CORP | 49,153 | $864 | 0.0% | $17.63 | — | COM NEW | 66704R704 |
| ACWI | ISHARES | 14,692 | $859 | 0.0% | $59.05 | — | MSCI ACWI ETF | 464288257 |
| — | FIRST TR ENERGY INFRASTRCTR | 36,041 | $857 | 0.0% | $23.50 | — | COM | 33738C103 |
| AMAT | APPLIED MATLS INC | 34,405 | $857 | 0.0% | $13.34 | +47.3% | COM | 038222105 |
| — | REX ENERGY CORPORATION | 168,000 | $857 | 0.0% | $5.10 | — | COM | 761565100 |
| VB | VANGUARD INDEX FDS | 7,348 | $857 | 0.0% | $113.58 | — | SMALL CP ETF | 922908751 |
| — | MAXWELL TECHNOLOGIES INC | 93,724 | $855 | 0.0% | $7.32 | — | COM | 577767106 |
| CINF | CINCINNATI FINL CORP | 16,465 | $853 | 0.0% | $33.83 | +7.7% | COM | 172062101 |
| — | TOWERS WATSON & CO | 7,445 | $843 | 0.0% | $95.76 | — | CL A | 891894107 |
| — | COWEN GROUP INC NEW | 175,452 | $842 | 0.0% | $4.80 | — | CL A | 223622101 |
| LEA | LEAR CORP | 8,583 | $842 | 0.0% | $55.13 | +37.1% | COM NEW | 521865204 |
| — | SPDR SERIES TRUST | 17,574 | $841 | 0.0% | $47.85 | — | S&P OILGAS EXP | 78464A730 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 40,613 | $835 | 0.0% | $20.31 | — | HIGH INCOME ETF | 33738R308 |
| INTU | INTUIT | 9,054 | $835 | 0.0% | $59.24 | +37.3% | COM | 461202103 |
| SYY | SYSCO CORP | 21,047 | $835 | 0.0% | $25.66 | +12.5% | COM | 871829107 |
| DES | WISDOMTREE TR | 11,729 | $832 | 0.0% | $68.23 | — | SMALLCAP DIVID | 97717W604 |
| — | INGERSOLL-RAND PLC | 13,108 | $831 | 0.0% | $57.31 | — | SHS | G47791101 |
| — | MONSTER BEVERAGE CORP | 7,650 | $829 | 0.0% | $94.79 | — | COM | 611740101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,398 | $827 | 0.0% | $26.41 | 0.0% | COM | 01973R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,840 | $824 | 0.0% | $26.84 | — | GUGG BULL 2015 | 18383M423 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 110,205 | $823 | 0.0% | $7.34 | — | COM | 01881E101 |
| — | SWIFT TRANSN CO | 28,708 | $822 | 0.0% | $28.63 | — | CL A | 87074U101 |
| — | BROCADE COMMUNICATIONS SYS I | 69,282 | $820 | 0.0% | $11.84 | — | COM NEW | 111621306 |
| — | BLACKROCK MUN TARGET TERM TR | 40,783 | $819 | 0.0% | $18.79 | — | COM SHS BEN IN | 09257P105 |
| MFIN | MEDALLION FINL CORP | 81,650 | $817 | 0.0% | $9.59 | -22.2% | COM | 583928106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 131,000 | $817 | 0.0% | $5.38 | -1.3% | COM | 31931U102 |
| MAR | MARRIOTT INTL INC NEW | 10,456 | $816 | 0.0% | $41.73 | +58.6% | CL A | 571903202 |
| — | NEUBERGER BERMAN INTER MUNI | 51,877 | $810 | 0.0% | $14.51 | — | COM | 64124P101 |
| — | ADAMS EXPRESS CO | 59,223 | $810 | 0.0% | $13.68 | — | COM | 006212104 |
| — | WESTERN REFNG INC | 21,221 | $802 | 0.0% | $37.53 | — | COM | 959319104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,347 | $801 | 0.0% | $90.32 | — | COM | 502424104 |
| OLED | UNIVERSAL DISPLAY CORP | 28,815 | $800 | 0.0% | $31.05 | -13.1% | COM | 91347P105 |
| ICF | ISHARES TR | 8,247 | $799 | 0.0% | $86.64 | — | COHEN&STEER REIT | 464287564 |
| — | COLUMBIA PPTY TR INC | 31,482 | $798 | 0.0% | $25.00 | — | COM NEW | 198287203 |
| — | MONOGRAM RESIDENTIAL TR INC | 86,097 | $797 | 0.0% | $9.26 | — | COM | 60979P105 |
| — | NUSTAR ENERGY LP | 13,771 | $795 | 0.0% | $56.54 | — | UNIT COM | 67058H102 |
| — | CLOUGH GLOBAL ALLOCATION FD | 53,800 | $795 | 0.0% | $14.78 | — | COM | 18913Y103 |
| — | MALLINCKRODT PUB LTD CO | 7,994 | $792 | 0.0% | $90.52 | — | SHS | G5785G107 |
| LULU | LULULEMON ATHLETICA INC | 14,148 | $789 | 0.0% | $47.15 | -3.2% | COM | 550021109 |
| — | THE ADT CORPORATION | 21,748 | $788 | 0.0% | $37.16 | — | COM | 00101J106 |
| — | INVESCO VALUE MUN INCOME TR | 48,023 | $787 | 0.0% | $13.98 | — | COM | 46132P108 |
| — | SCANA CORP NEW | 13,025 | $787 | 0.0% | $48.91 | — | COM | 80589M102 |
| PNNT | PENNANTPARK INVT CORP | 82,298 | $784 | 0.0% | $2.43 | +7.9% | COM | 708062104 |
| TBT | PROSHARES TR | 16,829 | $781 | 0.0% | $69.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| VISN | COMMSCOPE HLDG CO INC | 34,116 | $779 | 0.0% | $24.66 | -9.5% | COM | 20337X109 |
| TNA | DIREXION SHS ETF TR | 9,618 | $778 | 0.0% | $80.89 | — | DLY SMCAP BULL3X | 25459W847 |
| — | POWERSHARES ETF TRUST | 22,125 | $778 | 0.0% | $32.80 | — | FND PUR SMLCR PT | 73935X435 |
| DCI | DONALDSON INC | 20,126 | $777 | 0.0% | $31.91 | +3.4% | COM | 257651109 |
| — | CIMPRESS N V | 10,386 | $777 | 0.0% | $74.81 | — | SHS EURO | N20146101 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $775 | 0.0% | $17.69 | +25.1% | COM | 168088102 |
| KMX | CARMAX INC | 11,615 | $773 | 0.0% | $55.45 | 0.0% | COM | 143130102 |
| CAH | CARDINAL HEALTH INC | 9,570 | $773 | 0.0% | $39.99 | +45.4% | COM | 14149Y108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,383 | $770 | 0.0% | $41.89 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 49,713 | $768 | 0.0% | $15.11 | — | COM | 09254M105 |
| WYNN | WYNN RESORTS LTD | 5,156 | $767 | 0.0% | $152.41 | -3.9% | COM | 983134107 |
| MGC | VANGUARD WORLD FD | 10,882 | $764 | 0.0% | $60.55 | — | MEGA CAP INDEX | 921910873 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,112 | $761 | 0.0% | $8.72 | +50.1% | COM | 169656105 |
| — | EGALET CORP | 133,560 | $760 | 0.0% | $5.70 | — | COM | 28226B104 |
| — | RYDEX ETF TRUST | 8,377 | $758 | 0.0% | $90.49 | — | GUG S&P500 EQ WT | 78355W833 |
| IXUS | ISHARES TR | 14,237 | $758 | 0.0% | $53.24 | — | CORE MSCITOTAL | 46432F834 |
| — | BLACKHAWK NETWORK HLDGS INC | 19,485 | $756 | 0.0% | $31.98 | — | CL A | 09238E104 |
| — | CBRE CLARION GLOBAL REAL EST | 83,934 | $755 | 0.0% | $8.54 | — | COM | 12504G100 |
| LOPE | GRAND CANYON ED INC | 16,032 | $748 | 0.0% | $37.71 | +18.3% | COM | 38526M106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 36,507 | $742 | 0.0% | $21.11 | — | COM | 67074U103 |
| — | RYDEX ETF TRUST | 13,500 | $742 | 0.0% | $54.34 | — | GUG S&P500 PU VA | 78355W304 |
| MSI | MOTOROLA SOLUTIONS INC | 11,033 | $740 | 0.0% | $49.18 | +8.2% | COM NEW | 620076307 |
| HLF | HERBALIFE LTD | 19,609 | $739 | 0.0% | $23.18 | -7.7% | COM USD SHS | G4412G101 |
| — | AQUA AMERICA INC | 27,681 | $739 | 0.0% | $27.26 | — | COM | 03836W103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,802 | $739 | 0.0% | $16.60 | +21.0% | COM | 28176E108 |
| PMT | PENNYMAC MTG INVT TR | 35,004 | $738 | 0.0% | $21.08 | — | COM | 70931T103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 14,057 | $737 | 0.0% | $49.33 | — | SHS | N7902X106 |
| BTI | BRITISH AMERN TOB PLC | 6,824 | $736 | 0.0% | $106.46 | — | SPONSORED ADR | 110448107 |
| WKC | WORLD FUEL SVCS CORP | 15,667 | $735 | 0.0% | $44.26 | -2.3% | COM | 981475106 |
| JACK | JACK IN THE BOX INC | 9,172 | $733 | 0.0% | $72.86 | 0.0% | COM | 466367109 |
| IYR | ISHARES TR | 9,516 | $731 | 0.0% | $69.65 | — | U.S. REAL ES ETF | 464287739 |
| — | HESS CORP | 9,909 | $731 | 0.0% | $67.93 | — | COM | 42809H107 |
| — | KELLOGG CO | 11,136 | $729 | 0.0% | $41.02 | -0.8% | COM | 487836108 |
| GPN | GLOBAL PMTS INC | 9,022 | $728 | 0.0% | $38.03 | 0.0% | COM | 37940X102 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,051 | $727 | 0.0% | $12.38 | +4.8% | COM | 81768T108 |
| — | MARATHON OIL CORP | 25,603 | $724 | 0.0% | $34.91 | — | COM | 565849106 |
| — | SIRIUS XM HLDGS INC | 205,894 | $721 | 0.0% | $3.47 | — | COM | 82968B103 |
| — | CYS INVTS INC | 82,438 | $719 | 0.0% | $8.72 | — | COM | 12673A108 |
| — | HARRIS CORP DEL | 9,999 | $718 | 0.0% | $58.20 | — | COM | 413875105 |
| — | DREYFUS STRATEGIC MUN BD FD | 90,072 | $717 | 0.0% | $8.07 | — | COM | 26202F107 |
| — | POWERSHARES ETF TRUST | 27,520 | $715 | 0.0% | $24.76 | — | FND PUR SMVAL PT | 73935X864 |
| GAP | GAP INC DEL | 16,959 | $714 | 0.0% | $26.18 | +1.8% | COM | 364760108 |
| — | FIRST BUSEY CORP | 109,480 | $713 | 0.0% | $6.51 | — | COM | 319383105 |
| — | ISHARES | 63,299 | $711 | 0.0% | $11.32 | — | MSCI JAPAN ETF | 464286848 |
| NVRI | HARSCO CORP | 37,656 | $711 | 0.0% | $24.55 | -20.7% | COM | 415864107 |
| — | DREYFUS STRATEGIC MUNS INC | 86,467 | $708 | 0.0% | $8.49 | — | COM | 261932107 |
| WM | WASTE MGMT INC DEL | 18,751 | $706 | 0.0% | $33.33 | +17.1% | COM | 94106L109 |
| — | BLACKROCK CR ALLCTN INC TR | 54,403 | $703 | 0.0% | $13.25 | — | COM | 092508100 |
| VRSK | VERISK ANALYTICS INC | 10,942 | $701 | 0.0% | $62.72 | -5.1% | CL A | 92345Y106 |
| ATO | ATMOS ENERGY CORP | 12,571 | $701 | 0.0% | $38.25 | +5.1% | COM | 049560105 |
| SMG | SCOTTS MIRACLE GRO CO | 11,237 | $700 | 0.0% | $30.46 | +36.3% | CL A | 810186106 |
| ASHR | DBX ETF TR | 18,720 | $697 | 0.0% | $37.23 | — | DBXTR HAR CS 300 | 233051879 |
| DGX | QUEST DIAGNOSTICS INC | 10,357 | $695 | 0.0% | $46.38 | +8.9% | COM | 74834L100 |
| — | COMPUTER SCIENCES CORP | 10,986 | $693 | 0.0% | $53.51 | — | COM | 205363104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 50,167 | $693 | 0.0% | $12.26 | — | COM | 670657105 |
| — | LIBERTY INTERACTIVE CORP | 23,421 | $689 | 0.0% | $23.76 | — | INT COM SER A | 53071M104 |
| — | PEPCO HOLDINGS INC | 25,531 | $688 | 0.0% | $20.46 | — | COM | 713291102 |
| — | MFS MULTIMARKET INCOME TR | 105,342 | $685 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | SEAGATE TECHNOLOGY PLC | 10,270 | $683 | 0.0% | $45.19 | — | SHS | G7945M107 |
| PII | POLARIS INDS INC | 4,502 | $681 | 0.0% | $119.07 | +26.0% | COM | 731068102 |
| ESS | ESSEX PPTY TR INC | 3,268 | $675 | 0.0% | $124.23 | +11.4% | COM | 297178105 |
| — | NUVEEN PREM INCOME MUN FD 4 | 50,860 | $674 | 0.0% | $12.68 | — | COM | 6706K4105 |
| — | TRUSTCO BK CORP N Y | 92,210 | $669 | 0.0% | $6.89 | — | COM | 898349105 |
| RGLD | ROYAL GOLD INC | 10,586 | $664 | 0.0% | $65.59 | 0.0% | COM | 780287108 |
| GRMN | GARMIN LTD | 12,546 | $663 | 0.0% | $30.73 | +26.8% | SHS | H2906T109 |
| — | BUNGE LIMITED | 7,195 | $654 | 0.0% | $90.90 | — | COM | G16962105 |
| — | KLX INC | 15,798 | $652 | 0.0% | $41.27 | — | COM | 482539103 |
| — | WESTERN ASSET VAR RT STRG FD | 39,064 | $650 | 0.0% | $17.24 | — | COM | 957667108 |
| HVT | HAVERTY FURNITURE INC | 29,511 | $650 | 0.0% | $25.22 | -14.8% | COM | 419596101 |
| SPHY | SPDR SER TR | 24,870 | $647 | 0.0% | $26.33 | — | SPDR BOFA CRSS | 78468R606 |
| — | RYDEX ETF TRUST | 4,566 | $647 | 0.0% | $120.90 | — | GUG RUSS TOP 50 | 78355W205 |
| — | NUVEEN PREM INCOME MUN FD 2 | 45,601 | $646 | 0.0% | $13.52 | — | COM | 67063W102 |
| ELD | WISDOMTREE TR | 15,501 | $645 | 0.0% | $47.86 | — | EM LCL DEBT FD | 97717X867 |
| — | SYMANTEC CORP | 24,932 | $640 | 0.0% | $22.99 | — | COM | 871503108 |
| — | NUVEEN MUN VALUE FD INC | 66,154 | $638 | 0.0% | $9.45 | — | COM | 670928100 |
| — | ROCKWELL COLLINS INC | 7,550 | $638 | 0.0% | $67.90 | — | COM | 774341101 |
| — | COHEN & STEERS QUALITY RLTY | 52,268 | $637 | 0.0% | $11.19 | — | COM | 19247L106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,476 | $633 | 0.0% | $91.25 | +12.7% | COM | 828806109 |
| — | NATIONAL GRID PLC | 8,897 | $629 | 0.0% | $66.94 | — | SPON ADR NEW | 636274300 |
| — | NORTHERN TIER ENERGY LP | 28,410 | $629 | 0.0% | $23.34 | — | COM UN REPR PART | 665826103 |
| MSA | MSA SAFETY INC | 11,807 | $627 | 0.0% | $52.42 | +0.9% | COM | 553498106 |
| DSI | ISHARES | 8,183 | $627 | 0.0% | $67.77 | — | MSCI KLD400 SOC | 464288570 |
| — | HEALTH CARE REIT INC | 8,200 | $620 | 0.0% | $64.96 | — | COM | 42217K106 |
| — | APARTMENT INVT & MGMT CO | 16,672 | $619 | 0.0% | $29.29 | — | CL A | 03748R101 |
| FE | FIRSTENERGY CORP | 15,833 | $617 | 0.0% | $22.29 | +3.5% | COM | 337932107 |
| SPIP | SPDR SERIES TRUST | 10,984 | $615 | 0.0% | $54.63 | — | BARCLYS TIPS ETF | 78464A656 |
| — | STERLING BANCORP DEL | 42,192 | $607 | 0.0% | $12.23 | — | COM | 85917A100 |
| STZ | CONSTELLATION BRANDS INC | 6,171 | $606 | 0.0% | $54.79 | +43.1% | CL A | 21036P108 |
| AEE | AMEREN CORP | 13,120 | $605 | 0.0% | $26.32 | +14.7% | COM | 023608102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,056 | $605 | 0.0% | $60.16 | — | TT WRLD ST ETF | 922042742 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,040 | $604 | 0.0% | $43.02 | — | COM CL A | 848574109 |
| PRAA | PRA GROUP INC | 10,421 | $604 | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | CALPINE CORP | 27,227 | $603 | 0.0% | $21.34 | — | COM NEW | 131347304 |
| — | CBS CORP NEW | 10,870 | $602 | 0.0% | $51.81 | — | CL B | 124857202 |
| NUE | NUCOR CORP | 12,237 | $600 | 0.0% | $34.63 | +14.8% | COM | 670346105 |
| WDC | WESTERN DIGITAL CORP | 5,417 | $600 | 0.0% | $44.80 | +40.6% | COM | 958102105 |
| — | RYLAND GROUP INC | 15,541 | $599 | 0.0% | $38.94 | — | COM | 783764103 |
| — | SANDERSON FARMS INC | 7,030 | $591 | 0.0% | $84.07 | — | COM | 800013104 |
| TECH | BIO TECHNE CORP | 6,377 | $589 | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 36,293 | $589 | 0.0% | $31.19 | — | COMUNIT REP LB | Y7545W109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,302 | $587 | 0.0% | $165.77 | — | UT SER 1 | 78467X109 |
| — | EATON VANCE TXMGD GL BUYWR O | 53,226 | $587 | 0.0% | $11.14 | — | COM | 27829C105 |
| SCHX | SCHWAB STRATEGIC TR | 11,883 | $583 | 0.0% | $42.43 | — | US LRG CAP ETF | 808524201 |
| — | REPUBLIC AWYS HLDGS INC | 39,877 | $582 | 0.0% | $9.94 | — | COM | 760276105 |
| CSL | CARLISLE COS INC | 6,437 | $581 | 0.0% | $56.07 | +34.0% | COM | 142339100 |
| — | AON PLC | 6,127 | $581 | 0.0% | $72.58 | — | SHS CL A | G0408V102 |
| EFG | ISHARES | 8,824 | $581 | 0.0% | $64.33 | — | EAFE GRWTH ETF | 464288885 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,224 | $581 | 0.0% | $5.29 | +21.6% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 6,628 | $580 | 0.0% | $21.80 | +22.3% | COM | 29364G103 |
| IUSV | ISHARES TR | 4,235 | $578 | 0.0% | $124.54 | — | CORE US VAL ETF | 464287663 |
| RMAX | RE MAX HLDGS INC | 16,856 | $577 | 0.0% | $24.98 | 0.0% | CL A | 75524W108 |
| VOE | VANGUARD INDEX FDS | 6,404 | $573 | 0.0% | $80.19 | — | MCAP VL IDXVIP | 922908512 |
| — | ASHFORD HOSPITALITY TR INC | 54,135 | $567 | 0.0% | $10.28 | — | COM SHS | 044103109 |
| — | NORDSTROM INC | 7,140 | $567 | 0.0% | $65.86 | — | COM | 655664100 |
| — | CALAMOS CONV OPP AND INC FD | 44,108 | $566 | 0.0% | $12.67 | — | SH BEN INT | 128117108 |
| AWR | AMERICAN STS WTR CO | 15,039 | $566 | 0.0% | $23.54 | +17.4% | COM | 029899101 |
| ORI | OLD REP INTL CORP | 38,712 | $566 | 0.0% | $5.76 | +15.0% | COM | 680223104 |
| ALLY | ALLY FINL INC | 23,900 | $565 | 0.0% | $18.25 | -5.3% | COM | 02005N100 |
| IWX | ISHARES | 12,687 | $565 | 0.0% | $41.39 | — | RUS TP200 VL ETF | 464289420 |
| SCHA | SCHWAB STRATEGIC TR | 10,167 | $560 | 0.0% | $55.08 | — | US SML CAP ETF | 808524607 |
| — | IBERIABANK CORP | 8,637 | $560 | 0.0% | $62.56 | — | COM | 450828108 |
| — | ATHENAHEALTH INC | 3,829 | $558 | 0.0% | $90.59 | — | COM | 04685W103 |
| — | BLACKROCK KELSO CAPITAL CORP | 67,623 | $555 | 0.0% | $9.27 | — | COM | 092533108 |
| TXT | TEXTRON INC | 13,170 | $555 | 0.0% | $27.70 | +42.4% | COM | 883203101 |
| IGE | ISHARES TR | 14,495 | $555 | 0.0% | $44.86 | — | NA NAT RES | 464287374 |
| MYGN | MYRIAD GENETICS INC | 16,223 | $553 | 0.0% | $34.74 | +2.1% | COM | 62855J104 |
| — | FEDERATED PREM INTR MUN INC | 43,242 | $552 | 0.0% | $14.28 | — | COM | 31423M105 |
| — | LEUCADIA NATL CORP | 24,515 | $550 | 0.0% | $25.75 | — | COM | 527288104 |
| FNV | FRANCO NEVADA CORP | 11,110 | $547 | 0.0% | $44.81 | 0.0% | COM | 351858105 |
| — | EATON VANCE TX ADV GLBL DIV | 33,837 | $547 | 0.0% | $16.30 | — | COM | 27828S101 |
| — | INTERCONTINENTAL HOTELS GROU | 13,659 | $547 | 0.0% | $38.76 | — | SPON ADR NEW2014 | 45857P509 |
| CTRA | CABOT OIL & GAS CORP | 18,386 | $544 | 0.0% | $25.85 | -11.8% | COM | 127097103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 21,767 | $542 | 0.0% | $23.84 | — | UTILITIES ALPH | 33734X184 |
| QUAL | ISHARES TR | 8,678 | $540 | 0.0% | $57.69 | — | MSCI USA QLT FAC | 46432F339 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,458 | $537 | 0.0% | $34.44 | — | SPONSORED ADR | 358029106 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,139 | $537 | 0.0% | $74.82 | — | CL A COM | 811065101 |
| PFG | PRINCIPAL FINL GROUP INC | 10,297 | $535 | 0.0% | $31.89 | +8.2% | COM | 74251V102 |
| — | TEKLA HEALTHCARE INVS | 17,001 | $535 | 0.0% | $31.47 | — | SH BEN INT | 87911J103 |
| HOFT | HOOKER FURNITURE CORP | 31,100 | $534 | 0.0% | $15.57 | 0.0% | COM | 439038100 |
| — | MARKET VECTORS ETF TR | 4,619 | $533 | 0.0% | $95.43 | — | BIOTECH ETF | 57060U183 |
| — | CIVEO CORP | 129,256 | $532 | 0.0% | $4.12 | — | COM | 178787107 |
| — | MARKET VECTORS ETF TR | 10,099 | $531 | 0.0% | $52.58 | — | AGRIBUS ETF | 57060U605 |
| PRA | PROASSURANCE CORP | 11,745 | $530 | 0.0% | $45.78 | -0.1% | COM | 74267C106 |
| — | POWERSHARES ETF TRUST II | 18,571 | $528 | 0.0% | $29.51 | — | INTL CORP BOND | 73936Q835 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,192 | $527 | 0.0% | $44.29 | — | UNIT LTD PARTN | 864482104 |
| — | TESORO CORP | 7,039 | $523 | 0.0% | $74.30 | — | COM | 881609101 |
| — | SPDR SERIES TRUST | 13,546 | $523 | 0.0% | $39.97 | — | BRC HGH YLD BD | 78464A417 |
| AZO | AUTOZONE INC | 841 | $521 | 0.0% | $422.53 | +33.4% | COM | 053332102 |
| — | BOARDWALK PIPELINE PARTNERS | 29,208 | $519 | 0.0% | $18.68 | — | UT LTD PARTNER | 096627104 |
| — | GABELLI DIVD & INCOME TR | 23,914 | $518 | 0.0% | $20.09 | — | COM | 36242H104 |
| EL | LAUDER ESTEE COS INC | 6,788 | $517 | 0.0% | $61.26 | +4.6% | CL A | 518439104 |
| IJK | ISHARES TR | 3,219 | $514 | 0.0% | $158.41 | — | S&P MC 400GR ETF | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 971 | $514 | 0.0% | $54.10 | +2.9% | COM NEW | 46120E602 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,195 | $512 | 0.0% | $27.37 | — | SOVEREIGN DEBT | 73936T573 |
| — | ELLSWORTH FUND LTD | 58,700 | $511 | 0.0% | $7.66 | — | COM | 289074106 |
| — | POWERSHARES ETF TRUST | 20,555 | $508 | 0.0% | $23.67 | — | FND PUR SMGRT PT | 73935X872 |
| DRI | DARDEN RESTAURANTS INC | 8,639 | $507 | 0.0% | $32.47 | +8.2% | COM | 237194105 |
| WHR | WHIRLPOOL CORP | 2,618 | $507 | 0.0% | $147.56 | +16.4% | COM | 963320106 |
| — | PROSHARES TR | 12,000 | $505 | 0.0% | $42.08 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | HANCOCK JOHN PREMUIM DIV FD | 36,690 | $504 | 0.0% | $13.28 | — | COM SH BEN INT | 41013T105 |
| AIVL | WISDOMTREE TR | 6,558 | $503 | 0.0% | $66.93 | — | DIV EX-FINL FD | 97717W406 |
| CPRT | COPART INC | 13,749 | $502 | 0.0% | $4.29 | 0.0% | COM | 217204106 |
| BJRI | BJS RESTAURANTS INC | 9,987 | $501 | 0.0% | $30.97 | +37.8% | COM | 09180C106 |
| DECK | DECKERS OUTDOOR CORP | 5,495 | $500 | 0.0% | $12.57 | +21.1% | COM | 243537107 |
| RRC | RANGE RES CORP | 9,340 | $499 | 0.0% | $64.63 | 0.0% | COM | 75281A109 |
| LPL | LG DISPLAY CO LTD | 32,927 | $499 | 0.0% | $13.73 | — | SPONS ADR REP | 50186V102 |
| — | VIACOM INC NEW | 6,618 | $498 | 0.0% | $83.19 | — | CL B | 92553P201 |
| BALL | BALL CORP | 7,297 | $497 | 0.0% | $24.21 | +21.5% | COM | 058498106 |
| VIS | VANGUARD WORLD FDS | 4,656 | $497 | 0.0% | $86.16 | — | INDUSTRIAL ETF | 92204A603 |
| UPRO | PROSHARES TR | 3,725 | $494 | 0.0% | $117.32 | — | ULTRPRO S&P500 | 74347X864 |
| PNR | PENTAIR PLC | 7,425 | $493 | 0.0% | $41.48 | -12.4% | SHS | G7S00T104 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 32,618 | $491 | 0.0% | $14.01 | — | COM | 67066Y105 |
| — | BLACKROCK CORE BD TR | 37,100 | $490 | 0.0% | $13.16 | — | SHS BEN INT | 09249E101 |
| — | AMERICAN RLTY CAP PPTYS INC | 54,167 | $490 | 0.0% | $13.23 | — | COM | 02917T104 |
| PHM | PULTE GROUP INC | 22,734 | $488 | 0.0% | $15.76 | +9.9% | COM | 745867101 |
| — | NUVEEN NY AMT FREE MUN INCOM | 37,710 | $486 | 0.0% | $13.27 | — | COM | 670656107 |
| CNQ | CANADIAN NAT RES LTD | 15,667 | $484 | 0.0% | $11.56 | -11.1% | COM | 136385101 |
| — | ERA GROUP INC | 22,900 | $484 | 0.0% | $26.14 | — | COM | 26885G109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,425 | $481 | 0.0% | $21.20 | — | ADR PREF SER N | 780097770 |
| — | BLACKROCK MUNIASSETS FD INC | 34,579 | $477 | 0.0% | $13.35 | — | COM | 09254J102 |
| — | GUGGENHEIM CR ALLOCATION FD | 22,125 | $477 | 0.0% | $22.14 | — | COM | 40168G108 |
| — | TE CONNECTIVITY LTD | 7,536 | $477 | 0.0% | $46.44 | — | REG SHS | H84989104 |
| PANW | PALO ALTO NETWORKS INC | 3,892 | $477 | 0.0% | $14.61 | +26.2% | COM | 697435105 |
| PNW | PINNACLE WEST CAP CORP | 6,955 | $475 | 0.0% | $35.68 | +12.8% | COM | 723484101 |
| — | JOHNSON CTLS INC | 9,692 | $469 | 0.0% | $44.54 | — | COM | 478366107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,979 | $467 | 0.0% | $27.22 | — | GUG BLT2017 HY | 18383M399 |
| SUSA | ISHARES | 5,429 | $467 | 0.0% | $82.49 | — | USA ESG SLCT ETF | 464288802 |
| — | NUVEEN QUALITY MUN FD INC | 35,462 | $467 | 0.0% | $13.01 | — | COM | 67062N103 |
| — | ABRAXAS PETE CORP | 158,480 | $466 | 0.0% | $2.94 | — | COM | 003830106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 34,086 | $465 | 0.0% | $12.42 | — | COM | 67062W103 |
| — | WHITEWAVE FOODS CO | 13,237 | $463 | 0.0% | $30.04 | — | COM | 966244105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,021 | $463 | 0.0% | $27.03 | — | GUG BLT2018 HY | 18383M381 |
| MBB | ISHARES | 4,238 | $463 | 0.0% | $105.36 | — | MBS ETF | 464288588 |
| — | FIREEYE INC | 14,646 | $463 | 0.0% | $31.14 | — | COM | 31816Q101 |
| — | AMERIGAS PARTNERS L P | 9,636 | $462 | 0.0% | $44.17 | — | UNIT L P INT | 030975106 |
| ATR | APTARGROUP INC | 6,900 | $461 | 0.0% | $53.92 | +0.6% | COM | 038336103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,789 | $461 | 0.0% | $27.08 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,491 | $460 | 0.0% | $25.98 | — | GUG BUL 2019 HY | 18383M373 |
| — | ISHARES | 61,655 | $459 | 0.0% | $7.44 | — | GLB GLD MINR ETF | 464286335 |
| — | STERICYCLE INC | 3,492 | $458 | 0.0% | $118.25 | — | COM | 858912108 |
| ABM | ABM INDS INC | 15,968 | $457 | 0.0% | $21.47 | +0.7% | COM | 000957100 |
| — | EATON VANCE TAX MNGD GBL DV | 48,160 | $457 | 0.0% | $9.53 | — | COM | 27829F108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,162 | $454 | 0.0% | $25.97 | — | GUG BUL 2020 HY | 18383M365 |
| THRM | GENTHERM INC | 12,364 | $453 | 0.0% | $45.41 | -13.9% | COM | 37253A103 |
| — | CHINA MOBILE LIMITED | 7,706 | $453 | 0.0% | $51.96 | — | SPONSORED ADR | 16941M109 |
| XPMQX | PIMCO MUN INCOME FD III | 40,390 | $448 | 0.0% | $10.80 | — | COM | 72201A103 |
| — | ETFS WHITE METALS BASKET TR | 13,422 | $447 | 0.0% | $38.65 | — | PHY WM BSK SHS | 26923B104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 13,142 | $447 | 0.0% | $34.65 | — | COM | 48661E108 |
| VXF | VANGUARD INDEX FDS | 5,089 | $447 | 0.0% | $81.79 | — | EXTEND MKT ETF | 922908652 |
| — | APACHE CORP | 7,102 | $445 | 0.0% | $84.80 | — | COM | 037411105 |
| MIDD | MIDDLEBY CORP | 4,487 | $445 | 0.0% | $83.86 | +9.0% | COM | 596278101 |
| RWX | SPDR INDEX SHS FDS | 10,707 | $445 | 0.0% | $41.68 | — | DJ INTL RL ETF | 78463X863 |
| — | ENCANA CORP | 31,879 | $442 | 0.0% | $18.16 | — | COM | 292505104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 27,475 | $440 | 0.0% | $17.17 | — | COM | 01883A107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 31,209 | $440 | 0.0% | $13.93 | — | COM | 67070F100 |
| — | VERMILLION INC | 220,000 | $438 | 0.0% | $2.52 | — | COM NEW | 92407M206 |
| — | CREE INC | 13,604 | $438 | 0.0% | $40.41 | — | COM | 225447101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,846 | $438 | 0.0% | $34.65 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ENERGIZER HLDGS INC | 3,399 | $437 | 0.0% | $110.07 | — | COM | 29266R108 |
| — | SEASPAN CORP | 24,216 | $436 | 0.0% | $22.57 | — | SHS | Y75638109 |
| IBN | ICICI BK LTD | 37,687 | $435 | 0.0% | $17.36 | — | ADR | 45104G104 |
| DHS | WISDOMTREE TR | 7,057 | $435 | 0.0% | $55.99 | — | EQTY INC FD | 97717W208 |
| — | TEEKAY OFFSHORE PARTNERS L P | 16,160 | $433 | 0.0% | $32.60 | — | PARTNERSHIP UN | Y8565J101 |
| — | VALEANT PHARMACEUTICALS INTL | 3,021 | $432 | 0.0% | $99.67 | — | COM | 91911K102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 43,511 | $431 | 0.0% | $10.15 | — | COM | 09253R105 |
| — | BLACKROCK MUNI N Y INTER DUR | 30,149 | $423 | 0.0% | $16.35 | — | COM | 09255F109 |
| — | NOODLES & CO | 15,986 | $421 | 0.0% | $39.46 | — | CL A | 65540B105 |
| SPSB | SPDR SERIES TRUST | 13,724 | $420 | 0.0% | $30.60 | — | BARC SHT TR CP | 78464A474 |
| — | BLACKROCK MUNIYIELD INVST FD | 26,912 | $417 | 0.0% | $14.75 | — | COM | 09254R104 |
| CPB | CAMPBELL SOUP CO | 9,417 | $414 | 0.0% | $28.99 | +6.8% | COM | 134429109 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,915 | $413 | 0.0% | $27.17 | — | SH BEN INT | 939653101 |
| M | MACYS INC | 6,200 | $408 | 0.0% | $53.86 | +12.3% | COM | 55616P104 |
| — | NOVAVAX INC | 68,675 | $407 | 0.0% | $3.79 | — | COM | 670002104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 66,435 | $407 | 0.0% | $6.14 | — | SPONSORED ADR | 00756M404 |
| EZU | ISHARES | 11,170 | $406 | 0.0% | $41.54 | — | EMU ETF | 464286608 |
| IXN | ISHARES TR | 4,284 | $406 | 0.0% | $89.34 | — | GLOBAL TECH ETF | 464287291 |
| NJR | NEW JERSEY RES | 6,579 | $403 | 0.0% | $18.55 | +6.2% | COM | 646025106 |
| IGHG | PROSHARES TR | 5,165 | $400 | 0.0% | $77.44 | — | INVT INT RT HG | 74347B607 |
| CAC | CAMDEN NATL CORP | 10,000 | $398 | 0.0% | $15.06 | +13.6% | COM | 133034108 |
| — | TIFFANY & CO NEW | 3,725 | $398 | 0.0% | $77.95 | — | COM | 886547108 |
| — | AMERICA MOVIL SAB DE CV | 17,880 | $397 | 0.0% | $21.74 | — | SPON ADR L SHS | 02364W105 |
| — | GABELLI EQUITY TR INC | 61,251 | $396 | 0.0% | $7.74 | — | COM | 362397101 |
| — | CHINA UNICOM (HONG KONG) LTD | 29,326 | $394 | 0.0% | $13.49 | — | SPONSORED ADR | 16945R104 |
| — | RYDEX ETF TRUST | 5,799 | $392 | 0.0% | $67.60 | — | GUG S&P500EQWTEN | 78355W866 |
| ZION | ZIONS BANCORPORATION | 13,751 | $392 | 0.0% | $26.40 | +6.9% | COM | 989701107 |
| BIB | PROSHARES TR | 3,104 | $390 | 0.0% | $79.78 | — | PSHS ULT NASB | 74347R214 |
| AXTA | AXALTA COATING SYS LTD | 15,000 | $390 | 0.0% | $24.63 | 0.0% | COM | G0750C108 |
| KWR | QUAKER CHEM CORP | 4,242 | $390 | 0.0% | $76.68 | +5.1% | COM | 747316107 |
| AVB | AVALONBAY CMNTYS INC | 2,380 | $389 | 0.0% | $108.21 | 0.0% | COM | 053484101 |
| — | BLACKROCK MUNICIPL INC QLTY | 26,910 | $387 | 0.0% | $13.86 | — | COM | 092479104 |
| EGBN | EAGLE BANCORP INC MD | 10,830 | $385 | 0.0% | $18.96 | +41.9% | COM | 268948106 |
| ILCB | ISHARES TR | 3,102 | $383 | 0.0% | $115.80 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CURRENCYSHARES CDN DLR TR | 4,478 | $383 | 0.0% | $85.53 | — | CDN DOLLAR SHS | 23129X105 |
| — | DENTSPLY INTL INC NEW | 7,172 | $382 | 0.0% | $46.16 | — | COM | 249030107 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,388 | $382 | 0.0% | $28.48 | -1.0% | COM | 896239100 |
| HOG | HARLEY DAVIDSON INC | 5,779 | $381 | 0.0% | $66.67 | -3.2% | COM | 412822108 |
| DORM | DORMAN PRODUCTS INC | 7,856 | $379 | 0.0% | $46.35 | 0.0% | COM | 258278100 |
| SONY | SONY CORP | 18,419 | $377 | 0.0% | $18.18 | — | ADR NEW | 835699307 |
| CBU | COMMUNITY BK SYS INC | 9,811 | $374 | 0.0% | $19.91 | +30.5% | COM | 203607106 |
| — | PATTERN ENERGY GROUP INC | 15,157 | $374 | 0.0% | $27.60 | — | CL A | 70338P100 |
| — | TEEKAY LNG PARTNERS L P | 8,646 | $372 | 0.0% | $43.90 | — | PRTNRSP UNITS | Y8564M105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,742 | $370 | 0.0% | $22.15 | — | GUGG CRP BD 2016 | 18383M555 |
| — | EATON VANCE NATL MUN OPPORT | 17,575 | $369 | 0.0% | $19.99 | — | COM SHS | 27829L105 |
| NFLX | NETFLIX INC | 1,076 | $368 | 0.0% | $4.37 | +23.0% | COM | 64110L106 |
| ITB | ISHARES | 14,119 | $365 | 0.0% | $24.25 | — | US HOME CONS ETF | 464288752 |
| HALO | HALOZYME THERAPEUTICS INC | 37,775 | $365 | 0.0% | $7.02 | +26.6% | COM | 40637H109 |
| SAN | BANCO SANTANDER SA | 43,658 | $364 | 0.0% | $9.82 | — | ADR | 05964H105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,390 | $364 | 0.0% | $31.13 | — | COM UNIT | 16411Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,732 | $362 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| TRIP | TRIPADVISOR INC | 4,841 | $361 | 0.0% | $56.70 | +22.4% | COM | 896945201 |
| SUN | SUNOCO LP | 7,230 | $360 | 0.0% | $49.79 | — | COM U REP LP | 86765K109 |
| — | INVESCO MUN TR | 28,454 | $360 | 0.0% | $12.39 | — | COM | 46131J103 |
| FMC | F M C CORP | 6,282 | $358 | 0.0% | $43.44 | -12.2% | COM NEW | 302491303 |
| VNO | VORNADO RLTY TR | 3,030 | $357 | 0.0% | $117.82 | — | SH BEN INT | 929042109 |
| — | BAKER HUGHES INC | 6,336 | $355 | 0.0% | $50.46 | — | COM | 057224107 |
| BWX | SPDR SERIES TRUST | 6,355 | $352 | 0.0% | $55.39 | — | BRCLYS INTL ETF | 78464A516 |
| OMER | OMEROS CORP | 14,206 | $352 | 0.0% | $14.89 | +22.3% | COM | 682143102 |
| LE | LANDS END INC NEW | 6,509 | $351 | 0.0% | $47.12 | 0.0% | COM | 51509F105 |
| — | ENERGEN CORP | 5,504 | $351 | 0.0% | $71.67 | — | COM | 29265N108 |
| FDS | FACTSET RESH SYS INC | 2,481 | $349 | 0.0% | $102.95 | +14.8% | COM | 303075105 |
| — | PINNACLE FOODS INC DEL | 9,769 | $345 | 0.0% | $35.32 | — | COM | 72348P104 |
| — | S&W SEED CO | 86,000 | $344 | 0.0% | $5.28 | — | COM | 785135104 |
| — | TABLEAU SOFTWARE INC | 4,056 | $344 | 0.0% | $84.81 | — | CL A | 87336U105 |
| — | EATON VANCE FLTING RATE INC | 24,700 | $343 | 0.0% | $13.89 | — | COM | 278279104 |
| VAW | VANGUARD WORLD FDS | 3,182 | $342 | 0.0% | $110.08 | — | MATERIALS ETF | 92204A801 |
| SU | SUNCOR ENERGY INC NEW | 10,697 | $340 | 0.0% | $22.36 | 0.0% | COM | 867224107 |
| — | SWEDISH EXPT CR CORP | 46,111 | $340 | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 25,487 | $339 | 0.0% | $12.99 | — | COM | 09254A101 |
| — | ISHARES TR | 3,400 | $339 | 0.0% | $99.61 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | HIGHER ONE HLDGS INC | 80,296 | $338 | 0.0% | $4.21 | — | COM | 42983D104 |
| — | LIBBEY INC | 10,757 | $338 | 0.0% | $24.08 | — | COM | 529898108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 26,631 | $335 | 0.0% | $11.74 | — | COM | 27827Y109 |
| — | MONTGOMERY STR INCOME SECS I | 20,400 | $335 | 0.0% | $16.17 | — | COM | 614115103 |
| — | DOMINION DIAMOND CORP | 18,500 | $332 | 0.0% | $14.22 | — | COM | 257287102 |
| KEY | KEYCORP NEW | 23,866 | $332 | 0.0% | $7.40 | +16.5% | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 15,472 | $331 | 0.0% | $20.11 | +2.0% | COM | 552953101 |
| — | VIRGIN AMER INC | 7,645 | $331 | 0.0% | $43.30 | — | COM VTG | 92765X208 |
| — | TRI CONTL CORP | 15,450 | $331 | 0.0% | $20.41 | — | COM | 895436103 |
| MAA | MID-AMER APT CMNTYS INC | 4,400 | $329 | 0.0% | $40.89 | +18.2% | COM | 59522J103 |
| EQT | EQT CORP | 4,335 | $328 | 0.0% | $38.05 | +14.1% | COM | 26884L109 |
| EFV | ISHARES | 6,403 | $327 | 0.0% | $55.04 | — | EAFE VALUE ETF | 464288877 |
| EQR | EQUITY RESIDENTIAL | 4,535 | $326 | 0.0% | $39.89 | 0.0% | SH BEN INT | 29476L107 |
| WGO | WINNEBAGO INDS INC | 14,950 | $325 | 0.0% | $22.91 | 0.0% | COM | 974637100 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,514 | $325 | 0.0% | $56.04 | — | COM | 74876Y101 |
| — | TORTOISE MLP FD INC | 11,638 | $325 | 0.0% | $28.84 | — | COM | 89148B101 |
| — | BLACKROCK ENHANCED EQT DIV T | 39,930 | $324 | 0.0% | $7.67 | — | COM | 09251A104 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 24,377 | $323 | 0.0% | $13.20 | — | COM | 67070A101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 33,686 | $322 | 0.0% | $9.50 | — | COM | 67073B106 |
| USNA | USANA HEALTH SCIENCES INC | 3,130 | $321 | 0.0% | $35.85 | +37.0% | COM | 90328M107 |
| — | RYDEX ETF TRUST | 2,632 | $321 | 0.0% | $123.44 | — | GUG S&P MC400 PG | 78355W601 |
| WAB | WABTEC CORP | 3,682 | $320 | 0.0% | $64.92 | +21.9% | COM | 929740108 |
| — | NUSTAR GP HOLDINGS LLC | 9,300 | $320 | 0.0% | $38.84 | — | UNIT RESTG LLC | 67059L102 |
| — | MARTHA STEWART LIVING OMNIME | 73,912 | $319 | 0.0% | $3.87 | — | CL A | 573083102 |
| GIL | GILDAN ACTIVEWEAR INC | 5,638 | $319 | 0.0% | $21.72 | +11.2% | COM | 375916103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 24,425 | $318 | 0.0% | $13.20 | — | COM | 09255E102 |
| — | INVESCO MUNI INCOME OPP TRST | 45,504 | $318 | 0.0% | $6.61 | — | COM | 46132X101 |
| SUB | ISHARES | 2,995 | $317 | 0.0% | $106.06 | — | SHT NTLAMTFR ETF | 464288158 |
| — | NUVEEN MUN ADVANTAGE FD INC | 23,150 | $316 | 0.0% | $13.38 | — | COM | 67062H106 |
| — | ANNALY CAP MGMT INC | 29,118 | $315 | 0.0% | $11.78 | — | COM | 035710409 |
| ATRO | ASTRONICS CORP | 5,639 | $312 | 0.0% | $14.71 | +109.8% | COM | 046433108 |
| — | ENSCO PLC | 10,377 | $311 | 0.0% | $50.08 | — | SHS CLASS A | G3157S106 |
| — | CEPHEID | 5,745 | $311 | 0.0% | $46.30 | — | COM | 15670R107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,829 | $310 | 0.0% | $53.18 | — | INTL BD IDX ETF | 92203J407 |
| PHG | KONINKLIJKE PHILIPS N V | 10,689 | $310 | 0.0% | $31.49 | — | NY REG SH NEW | 500472303 |
| — | SUNEDISON INC | 15,847 | $309 | 0.0% | $18.91 | — | COM | 86732Y109 |
| HYS | PIMCO ETF TR | 3,062 | $309 | 0.0% | $103.70 | — | 0-5 HIGH YIELD | 72201R783 |
| CVE | CENOVUS ENERGY INC | 14,885 | $307 | 0.0% | $23.50 | -21.9% | COM | 15135U109 |
| MOS | MOSAIC CO NEW | 6,701 | $306 | 0.0% | $38.04 | -6.8% | COM | 61945C103 |
| — | HANSEN MEDICAL INC | 553,140 | $306 | 0.0% | $2.09 | — | COM | 411307101 |
| — | WEINGARTEN RLTY INVS | 8,722 | $305 | 0.0% | $34.97 | — | SH BEN INT | 948741103 |
| — | POWERSHARES ETF TRUST | 14,040 | $305 | 0.0% | $18.09 | — | DIV ACHV PRTF | 73935X732 |
| XLB | SELECT SECTOR SPDR TR | 6,271 | $305 | 0.0% | $48.09 | — | SBI MATERIALS | 81369Y100 |
| UDR | UDR INC | 9,876 | $304 | 0.0% | $20.28 | 0.0% | COM | 902653104 |
| IGM | ISHARES TR | 2,973 | $303 | 0.0% | $90.60 | — | N AMER TECH ETF | 464287549 |
| — | POWERSHARES ETF TRUST II | 17,213 | $302 | 0.0% | $18.47 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | VERIFONE SYS INC | 8,116 | $302 | 0.0% | $25.24 | — | COM | 92342Y109 |
| — | BARCLAYS BK PLC | 11,745 | $300 | 0.0% | $24.84 | — | ADR 2 PREF 2 | 06739F390 |
| — | POWERSHARES ETF TRUST | 6,337 | $300 | 0.0% | $47.69 | — | INDL SECT PORT | 73935X369 |
| SPIB | SPDR SERIES TRUST | 8,792 | $300 | 0.0% | $33.57 | — | INTR TRM CORP BD | 78464A375 |
| GT | GOODYEAR TIRE & RUBR CO | 10,503 | $300 | 0.0% | $24.75 | 0.0% | COM | 382550101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,829 | $300 | 0.0% | $48.55 | 0.0% | COM | 31620M106 |
| — | POWERSHARES ETF TRUST | 5,870 | $299 | 0.0% | $50.94 | — | CON STAPLE SEC | 73935X393 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,172 | $299 | 0.0% | $15.54 | — | COM | 09253T101 |
| — | ISHARES TR | 11,783 | $298 | 0.0% | $25.29 | — | IBONDS SEP2020 | 46434V571 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 61,514 | $296 | 0.0% | $9.02 | -50.4% | COM | 88165U109 |
| BAP | CREDICORP LTD | 1,844 | $295 | 0.0% | $94.73 | +27.5% | COM | G2519Y108 |
| IOO | ISHARES TR | 3,871 | $295 | 0.0% | $77.83 | — | GLOBAL 100 ETF | 464287572 |
| — | STERIS CORP | 4,552 | $295 | 0.0% | $64.81 | — | COM | 859152100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 53,043 | $294 | 0.0% | $6.15 | — | COM | 003009107 |
| — | EATON VANCE ENHANCED EQ INC | 21,325 | $294 | 0.0% | $13.74 | — | COM | 278274105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 16,000 | $293 | 0.0% | $18.31 | — | RBA INDL ETF | 33738R704 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,256 | $293 | 0.0% | $9.33 | — | SPONSORED ADR | 86562M209 |
| — | SEADRILL LIMITED | 24,490 | $292 | 0.0% | $40.31 | — | SHS | G7945E105 |
| MDYG | SPDR SERIES TRUST | 2,464 | $292 | 0.0% | $113.99 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PRIVATEBANCORP INC | 8,751 | $292 | 0.0% | $28.96 | — | COM | 742962103 |
| DOL | WISDOMTREE TR | 6,231 | $291 | 0.0% | $46.70 | — | INTL LRGCAP DV | 97717W794 |
| — | LIFELOCK INC | 15,741 | $291 | 0.0% | $13.95 | — | COM | 53224V100 |
| DXCM | DEXCOM INC | 5,250 | $289 | 0.0% | $12.24 | 0.0% | COM | 252131107 |
| — | POWERSHARES ETF TRUST II | 7,395 | $289 | 0.0% | $38.93 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | STRAIGHT PATH COMMUNICATNS I | 15,250 | $289 | 0.0% | $18.95 | — | CL B | 862578101 |
| GIII | G-III APPAREL GROUP LTD | 2,856 | $288 | 0.0% | $34.65 | +23.6% | COM | 36237H101 |
| SAP | SAP SE | 4,130 | $288 | 0.0% | $80.20 | — | SPON ADR | 803054204 |
| — | INDEXIQ ETF TR | 11,331 | $287 | 0.0% | $25.33 | — | IQ HEDGMKT NUT | 45409B503 |
| — | KAYNE ANDERSON ENRGY TTL RT | 10,296 | $287 | 0.0% | $27.81 | — | COM | 48660P104 |
| NTRS | NORTHERN TR CORP | 4,239 | $286 | 0.0% | $45.68 | +8.5% | COM | 665859104 |
| ABEV | AMBEV SA | 45,854 | $285 | 0.0% | $7.23 | — | SPONSORED ADR | 02319V103 |
| UCC | PROSHARES TR | 2,900 | $285 | 0.0% | $78.97 | — | PSHS CONSMR SVCS | 74347R750 |
| DTE | DTE ENERGY CO | 3,296 | $285 | 0.0% | $47.77 | 0.0% | COM | 233331107 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,229 | $283 | 0.0% | $14.33 | — | AGG PFD PORT | 73936T565 |
| IEFA | ISHARES TR | 5,089 | $282 | 0.0% | $59.27 | — | CORE MSCI EAFE | 46432F842 |
| — | DISCOVERY COMMUNICATNS NEW | 8,118 | $280 | 0.0% | $67.18 | — | COM SER A | 25470F104 |
| STT | STATE STR CORP | 3,556 | $279 | 0.0% | $52.10 | +5.8% | COM | 857477103 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,107 | $278 | 0.0% | $19.63 | — | GBL WTR PORT | 73936T623 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 16,700 | $277 | 0.0% | $17.16 | — | COM UT BEN INT | 670731108 |
| — | SHIRE PLC | 1,303 | $277 | 0.0% | $142.28 | — | SPONSORED ADR | 82481R106 |
| SURE | ADVISORSHARES TR | 5,000 | $277 | 0.0% | $51.20 | — | TRIMTABS FLT | 00768Y818 |
| — | HSBC HLDGS PLC | 10,760 | $277 | 0.0% | $25.33 | — | ADR A 1/40PF A | 404280604 |
| — | BLACKROCK FLOAT RATE OME STR | 20,623 | $276 | 0.0% | $14.92 | — | COM | 09255X100 |
| — | ASTORIA FINL CORP | 20,660 | $276 | 0.0% | $10.88 | — | COM | 046265104 |
| — | ISHARES TR | 2,795 | $276 | 0.0% | $98.86 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,852 | $275 | 0.0% | $46.77 | — | COM SER C | 531229300 |
| — | EATON VANCE MUN BD FD | 21,345 | $274 | 0.0% | $11.28 | — | COM | 27827X101 |
| — | TORTOISE ENERGY INDEPENDENC | 14,415 | $273 | 0.0% | $24.58 | — | COM | 89148K101 |
| BCS | BARCLAYS PLC | 18,211 | $273 | 0.0% | $15.38 | — | ADR | 06738E204 |
| REG | REGENCY CTRS CORP | 4,275 | $273 | 0.0% | $36.81 | +7.9% | COM | 758849103 |
| — | POWERSHARES ETF TRUST II | 11,358 | $273 | 0.0% | $26.65 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 18,561 | $272 | 0.0% | $14.40 | — | COM | 670984103 |
| — | MARKET VECTORS ETF TR | 9,150 | $271 | 0.0% | $32.08 | — | ISRAEL ETF | 57061R676 |
| SAM | BOSTON BEER INC | 934 | $270 | 0.0% | $220.55 | +14.9% | CL A | 100557107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 9,657 | $267 | 0.0% | $28.08 | — | COM | 184692101 |
| — | INVESCO BD FD | 14,500 | $267 | 0.0% | $18.10 | — | COM | 46132L107 |
| FISV | FISERV INC | 3,745 | $266 | 0.0% | $29.78 | +15.0% | COM | 337738108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,136 | $264 | 0.0% | $12.45 | — | SPONSORED ADR | 05946K101 |
| ARW | ARROW ELECTRS INC | 4,558 | $264 | 0.0% | $60.08 | -7.4% | COM | 042735100 |
| — | VIRNETX HLDG CORP | 47,959 | $263 | 0.0% | $14.94 | — | COM | 92823T108 |
| — | THORATEC CORP | 8,096 | $263 | 0.0% | $32.49 | — | COM NEW | 885175307 |
| IEMG | ISHARES INC | 5,590 | $263 | 0.0% | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| INTT | INTEST CORP | 61,618 | $262 | 0.0% | $3.27 | +33.8% | COM | 461147100 |
| NWL | NEWELL RUBBERMAID INC | 6,861 | $261 | 0.0% | $23.01 | 0.0% | COM | 651229106 |
| TRGP | TARGA RES CORP | 2,460 | $261 | 0.0% | $68.57 | -1.0% | COM | 87612G101 |
| PUK | PRUDENTIAL PLC | 5,623 | $260 | 0.0% | $42.82 | — | ADR | 74435K204 |
| — | DISCOVERY COMMUNICATNS NEW | 7,662 | $258 | 0.0% | $37.32 | — | COM SER C | 25470F302 |
| HRL | HORMEL FOODS CORP | 4,943 | $258 | 0.0% | $16.76 | +21.0% | COM | 440452100 |
| ALB | ALBEMARLE CORP | 4,273 | $257 | 0.0% | $56.02 | -10.8% | COM | 012653101 |
| FPX | FIRST TR US IPO INDEX FD | 5,107 | $257 | 0.0% | $50.32 | — | SHS | 336920103 |
| — | NISKA GAS STORAGE PARTNERS L | 86,932 | $257 | 0.0% | $4.34 | — | UNIT LTD LIABI | 654678101 |
| ADSK | AUTODESK INC | 4,279 | $257 | 0.0% | $57.85 | 0.0% | COM | 052769106 |
| — | BLACKROCK PA STRATEGIC MUN T | 20,000 | $256 | 0.0% | $12.80 | — | COM | 09248R103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,850 | $255 | 0.0% | $71.68 | 0.0% | COM NEW | 25264R207 |
| ABBNY | ABB LTD | 12,047 | $255 | 0.0% | $22.52 | — | SPONSORED ADR | 000375204 |
| EDIV | SPDR INDEX SHS FDS | 7,450 | $254 | 0.0% | $38.38 | — | S&P EM MKT DIV | 78463X533 |
| SEIC | SEI INVESTMENTS CO | 6,327 | $253 | 0.0% | $25.36 | +31.6% | COM | 784117103 |
| — | ADAMIS PHARMACEUTICALS CORP | 41,000 | $253 | 0.0% | $4.80 | — | COM NEW | 00547W208 |
| — | INVESCO MUN OPPORTUNITY TR | 19,697 | $253 | 0.0% | $11.77 | — | COM | 46132C107 |
| GLP | GLOBAL PARTNERS LP | 7,660 | $253 | 0.0% | $41.64 | — | COM UNITS | 37946R109 |
| — | LIBERTY GLOBAL PLC | 5,221 | $252 | 0.0% | $41.33 | — | SHS CL C | G5480U120 |
| — | HOWARD BANCORP INC | 22,130 | $252 | 0.0% | $8.25 | — | COM | 442496105 |
| — | ARGOS THERAPEUTICS INC | 25,000 | $250 | 0.0% | $10.08 | — | COM | 040221103 |
| — | THRESHOLD PHARMACEUTICAL INC | 78,477 | $250 | 0.0% | $5.01 | — | COM NEW | 885807206 |
| — | SMTP INC | 41,052 | $250 | 0.0% | $6.09 | — | COM NEW | 784589202 |
| ZD | J2 GLOBAL INC | 4,026 | $250 | 0.0% | $48.34 | 0.0% | COM | 48123V102 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,036 | $249 | 0.0% | $49.44 | — | COM NEW | 52729N308 |
| DTH | WISDOMTREE TR | 5,893 | $249 | 0.0% | $45.09 | — | DEFA EQT INC ETF | 97717W802 |
| LNG | CHENIERE ENERGY INC | 3,521 | $248 | 0.0% | $61.13 | +15.3% | COM NEW | 16411R208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,489 | $248 | 0.0% | $28.07 | +11.4% | COM | 34964C106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 10,920 | $246 | 0.0% | $22.53 | — | COM | 66705Y104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 39,153 | $246 | 0.0% | $10.70 | — | SPONSORED ADR | 20441A102 |
| — | BLACKROCK MUNIC INCM INVST T | 17,550 | $245 | 0.0% | $13.62 | — | SH BEN INT | 09248H105 |
| — | GENMARK DIAGNOSTICS INC | 17,998 | $245 | 0.0% | $11.44 | — | COM | 372309104 |
| — | DUFF & PHELPS GLB UTL INC FD | 11,274 | $244 | 0.0% | $19.17 | — | COM | 26433C105 |
| — | ROYAL BK SCOTLAND PLC | 6,133 | $244 | 0.0% | $36.99 | — | US LC TRENDP ETN | 78009L308 |
| FNDF | SCHWAB STRATEGIC TR | 9,440 | $242 | 0.0% | $25.64 | — | SCHWB FDT INT LG | 808524755 |
| DTD | WISDOMTREE TR | 3,230 | $241 | 0.0% | $71.52 | — | TOTAL DIVID FD | 97717W109 |
| AXR | AMREP CORP NEW | 62,477 | $240 | 0.0% | $4.01 | 0.0% | COM | 032159105 |
| — | KEURIG GREEN MTN INC | 1,810 | $240 | 0.0% | $132.60 | — | COM | 49271M100 |
| HIMX | HIMAX TECHNOLOGIES INC | 29,500 | $238 | 0.0% | $10.15 | — | SPONSORED ADR | 43289P106 |
| MDYV | SPDR SERIES TRUST | 2,786 | $238 | 0.0% | $82.04 | — | S&P 400 MDCP VAL | 78464A839 |
| — | VOYA PRIME RATE TR | 44,545 | $237 | 0.0% | $5.75 | — | SH BEN INT | 92913A100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,201 | $237 | 0.0% | $26.02 | +11.7% | COM | 477839104 |
| — | KATE SPADE & CO | 7,403 | $237 | 0.0% | $32.01 | — | COM | 485865109 |
| — | PIEDMONT NAT GAS INC | 5,992 | $236 | 0.0% | $35.84 | — | COM | 720186105 |
| GENC | GENCOR INDS INC | 25,000 | $235 | 0.0% | $6.45 | 0.0% | COM | 368678108 |
| — | HUBBELL INC | 2,200 | $235 | 0.0% | $104.14 | — | CL B | 443510201 |
| — | CIMAREX ENERGY CO | 2,224 | $235 | 0.0% | $105.67 | — | COM | 171798101 |
| UBS | UBS GROUP AG | 13,783 | $235 | 0.0% | $17.24 | 0.0% | SHS | H42097107 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,914 | $234 | 0.0% | $54.10 | 0.0% | COM | 405217100 |
| ROG | ROGERS CORP | 2,868 | $234 | 0.0% | $66.70 | 0.0% | COM | 775133101 |
| — | UMPQUA HLDGS CORP | 13,742 | $234 | 0.0% | $17.03 | — | COM | 904214103 |
| IEX | IDEX CORP | 3,000 | $234 | 0.0% | $48.16 | +33.8% | COM | 45167R104 |
| — | DUKE REALTY CORP | 11,531 | $233 | 0.0% | $20.21 | — | COM NEW | 264411505 |
| ADI | ANALOG DEVICES INC | 4,184 | $232 | 0.0% | $40.60 | 0.0% | COM | 032654105 |
| ACGL | ARCH CAP GROUP LTD | 3,918 | $232 | 0.0% | $18.04 | 0.0% | ORD | G0450A105 |
| NAVI | NAVIENT CORP | 10,685 | $231 | 0.0% | $16.61 | +20.3% | COM | 63938C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,539 | $230 | 0.0% | $83.16 | 0.0% | COM | 09061G101 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,125 | $230 | 0.0% | $22.48 | — | COM SHS | 72202D106 |
| — | PANERA BREAD CO | 1,303 | $228 | 0.0% | $174.98 | — | CL A | 69840W108 |
| — | UBIQUITI NETWORKS INC | 7,699 | $228 | 0.0% | $45.67 | — | COM | 90347A100 |
| — | BRIDGE BANCORP INC | 8,468 | $227 | 0.0% | $26.20 | — | COM | 108035106 |
| BOND | PIMCO ETF TR | 2,118 | $227 | 0.0% | $102.76 | — | TTL RTN ACTV ETF | 72201R775 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,317 | $227 | 0.0% | $22.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYE | ISHARES TR | 5,058 | $227 | 0.0% | $44.88 | — | U.S. ENERGY ETF | 464287796 |
| — | NETSUITE INC | 2,060 | $225 | 0.0% | $109.22 | — | COM | 64118Q107 |
| MAS | MASCO CORP | 8,926 | $225 | 0.0% | $16.26 | +7.7% | COM | 574599106 |
| — | WHITING PETE CORP NEW | 6,825 | $225 | 0.0% | $78.64 | — | COM | 966387102 |
| — | SPIRIT RLTY CAP INC NEW | 18,855 | $224 | 0.0% | $9.18 | — | COM | 84860W102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,868 | $224 | 0.0% | $28.47 | — | ISE CLOUD COMP | 33734X192 |
| — | BLACKROCK MUNIENHANCED FD IN | 19,267 | $220 | 0.0% | $11.21 | — | COM | 09253Y100 |
| NEM | NEWMONT MINING CORP | 11,610 | $219 | 0.0% | $22.88 | -31.3% | COM | 651639106 |
| ECTM | ECA MARCELLUS TR I | 70,000 | $219 | 0.0% | $6.48 | — | COM UNIT | 26827L109 |
| — | CORRECTIONS CORP AMER NEW | 6,025 | $219 | 0.0% | $33.43 | — | COM NEW | 22025Y407 |
| GMF | SPDR INDEX SHS FDS | 2,625 | $219 | 0.0% | $83.43 | — | ASIA PACIF ETF | 78463X301 |
| — | ACTIVISION BLIZZARD INC | 10,837 | $218 | 0.0% | $20.12 | — | COM | 00507V109 |
| — | SBA COMMUNICATIONS CORP | 1,970 | $218 | 0.0% | $81.91 | — | COM | 78388J106 |
| — | BARCLAYS BANK PLC | 8,441 | $218 | 0.0% | $25.83 | — | SP ADR 7.1%PF3 | 06739H776 |
| IUSG | ISHARES TR | 2,780 | $218 | 0.0% | $66.19 | — | CORE US GRW ETF | 464287671 |
| — | BLACKROCK MUN INCOME TR | 15,168 | $215 | 0.0% | $13.71 | — | BRIC ETF | 09248F109 |
| — | CEDAR REALTY TRUST INC | 29,349 | $215 | 0.0% | $5.90 | — | COM NEW | 150602209 |
| — | LIBERTY INTERACTIVE CORP | 5,687 | $215 | 0.0% | $37.81 | — | LBT VENT COM A | 53071M880 |
| — | EXTENDED STAY AMER INC | 11,026 | $213 | 0.0% | $19.32 | — | UNIT 99/99/9999B | 30224P200 |
| — | MARKET VECTORS ETF TR | 9,000 | $213 | 0.0% | $24.44 | — | MTG REIT ETF | 57060U324 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,539 | $213 | 0.0% | $44.11 | 0.0% | COM | 109194100 |
| — | PROSHARES TR | 8,100 | $213 | 0.0% | $26.30 | — | PSHS SH MSCI EMR | 74347R396 |
| — | MIDCOAST ENERGY PARTNERS L P | 15,471 | $212 | 0.0% | $22.30 | — | COM UT LTD PTN | 59564N103 |
| — | VOLCANO CORPORATION | 11,800 | $211 | 0.0% | $18.89 | — | COM | 928645100 |
| — | WESCO AIRCRAFT HLDGS INC | 15,108 | $211 | 0.0% | $17.41 | — | COM | 950814103 |
| — | FIRST TR INTER DUR PFD & IN | 9,300 | $211 | 0.0% | $22.15 | — | COM | 33718W103 |
| — | ITC HLDGS CORP | 5,194 | $210 | 0.0% | $40.43 | — | COM | 465685105 |
| — | STONEGATE BK FT LAUDERDALE F | 7,088 | $210 | 0.0% | $25.26 | — | COM | 861811107 |
| — | MFS INTER INCOME TR | 44,000 | $210 | 0.0% | $4.77 | — | SH BEN INT | 55273C107 |
| IGIB | ISHARES | 1,910 | $209 | 0.0% | $109.42 | — | INTERM CR BD ETF | 464288638 |
| — | INVESCO TR INVT GRADE MUNS | 15,691 | $209 | 0.0% | $12.34 | — | COM | 46131M106 |
| CPT | CAMDEN PPTY TR | 2,831 | $209 | 0.0% | $47.98 | 0.0% | SH BEN INT | 133131102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,891 | $209 | 0.0% | $117.31 | -7.8% | COM | 573284106 |
| AME | AMETEK INC NEW | 3,967 | $209 | 0.0% | $48.56 | -3.0% | COM | 031100100 |
| — | POWERSHS DB MULTI SECT COMM | 8,344 | $208 | 0.0% | $24.93 | — | PS DB AGRICUL FD | 73936B408 |
| MPT | MEDICAL PPTYS TRUST INC | 15,074 | $208 | 0.0% | $12.42 | — | COM | 58463J304 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,560 | $208 | 0.0% | $79.49 | — | COM | 85590A401 |
| — | CRAY INC | 6,000 | $207 | 0.0% | $34.50 | — | COM NEW | 225223304 |
| BKH | BLACK HILLS CORP | 3,905 | $207 | 0.0% | $30.99 | +13.7% | COM | 092113109 |
| — | CONTINENTAL RESOURCES INC | 5,366 | $206 | 0.0% | $85.38 | — | COM | 212015101 |
| BHP | BHP BILLITON LTD | 4,347 | $206 | 0.0% | $58.34 | — | SPONSORED ADR | 088606108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,000 | $205 | 0.0% | $7.03 | +33.1% | COM | 46269C102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 17,660 | $205 | 0.0% | $11.42 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK ENERGY & RES TR | 10,234 | $204 | 0.0% | $25.14 | — | COM | 09250U101 |
| — | SPDR SERIES TRUST | 8,425 | $204 | 0.0% | $24.21 | — | NUVN BRCLY MUNI | 78464A458 |
| — | CUTWATER SELECT INCOME FD | 10,500 | $203 | 0.0% | $19.43 | — | COM | 232229104 |
| — | CATAMARAN CORP | 3,915 | $203 | 0.0% | $42.03 | — | COM | 148887102 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,657 | $201 | 0.0% | $12.13 | — | COM | 09255P107 |
| WBS | WEBSTER FINL CORP CONN | 6,192 | $201 | 0.0% | $30.92 | 0.0% | COM | 947890109 |
| — | COHEN & STEERS LTD DUR PFD I | 8,859 | $201 | 0.0% | $22.69 | — | COM | 19248C105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,353 | $201 | 0.0% | $132.03 | — | COM | 339041105 |
| — | MFS INTERMARKET INCOME TRUST | 24,000 | $200 | 0.0% | $8.54 | — | SH BEN INT | 59318R103 |
| — | EATON VANCE MUN INCOME TERM | 11,250 | $197 | 0.0% | $14.61 | — | SHS | 27829U105 |
| — | INSTITUTIONAL FINL MKTS INC | 112,661 | $197 | 0.0% | $1.75 | — | COM | 45779L107 |
| — | PHYSICIANS RLTY TR | 11,816 | $196 | 0.0% | $14.69 | — | COM | 71943U104 |
| — | FORT DEARBORN INCOME SECS IN | 13,800 | $195 | 0.0% | $14.42 | — | COM | 347200107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,258 | $195 | 0.0% | $19.01 | — | COM | 338478100 |
| — | SUSQUEHANNA BANCSHARES INC P | 14,141 | $190 | 0.0% | $10.18 | — | COM | 869099101 |
| — | WASHINGTON PRIME GROUP INC | 10,977 | $189 | 0.0% | $17.22 | — | COM | 939647103 |
| WT | WISDOMTREE INVTS INC | 11,989 | $188 | 0.0% | $13.00 | +7.0% | COM | 97717P104 |
| — | BLACKSTONE GSO STRATEGIC CR | 11,240 | $185 | 0.0% | $17.81 | — | COM SHS BEN IN | 09257R101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,260 | $185 | 0.0% | $16.43 | — | COM | 09247D105 |
| CCJ | CAMECO CORP | 11,236 | $184 | 0.0% | $15.25 | 0.0% | COM | 13321L108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,304 | $181 | 0.0% | $14.63 | — | COM | 09253W104 |
| — | BIO PATH HOLDINGS INC | 1,151,141 | $179 | 0.0% | $0.16 | — | COM | 09057N102 |
| — | DONNELLEY R R & SONS CO | 10,417 | $175 | 0.0% | $16.90 | — | COM | 257867101 |
| FORM | FORMFACTOR INC | 20,388 | $175 | 0.0% | $5.48 | +43.4% | COM | 346375108 |
| — | NUVEEN PREM INCOME MUN FD | 12,425 | $172 | 0.0% | $13.34 | — | COM | 67062T100 |
| JYNT | JOINT CORP | 27,000 | $172 | 0.0% | $6.38 | 0.0% | COM | 47973J102 |
| — | LEGG MASON BW GLB INC OPP FD | 10,180 | $170 | 0.0% | $16.95 | — | COM | 52469B100 |
| SBSAA | SPANISH BROADCASTING SYS INC | 58,315 | $169 | 0.0% | $4.81 | -31.5% | CL A NEW | 846425833 |
| — | INVESCO SR INCOME TR | 36,862 | $168 | 0.0% | $4.96 | — | COM | 46131H107 |
| — | BROOKFIELD MTG OPP INC FD IN | 10,240 | $168 | 0.0% | $16.60 | — | COM | 112792106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 31,240 | $167 | 0.0% | $5.07 | +13.2% | COM NEW | 638842302 |
| — | NUVEEN SR INCOME FD | 25,204 | $165 | 0.0% | $7.46 | — | COM | 67067Y104 |
| — | EATON VANCE MUNI INCOME TRUS | 12,245 | $164 | 0.0% | $12.81 | — | SH BEN INT | 27826U108 |
| — | FIRST NIAGARA FINL GP INC | 19,297 | $163 | 0.0% | $10.36 | — | COM | 33582V108 |
| — | PENNEY J C INC | 24,744 | $160 | 0.0% | $30.48 | — | COM | 708160106 |
| SGMO | SANGAMO BIOSCIENCES INC | 10,200 | $155 | 0.0% | $12.14 | 0.0% | COM | 800677106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,674 | $154 | 0.0% | $24.30 | — | SH BEN INT | 659310106 |
| — | JDS UNIPHASE CORP | 11,202 | $154 | 0.0% | $13.96 | — | COM PAR $0.001 | 46612J507 |
| FDUS | FIDUS INVT CORP | 10,284 | $153 | 0.0% | $4.69 | +0.3% | COM | 316500107 |
| — | RITE AID CORP | 19,994 | $150 | 0.0% | $7.33 | — | COM | 767754104 |
| — | MIDWAY GOLD CORP | 200,000 | $148 | 0.0% | $0.90 | — | COM | 598153104 |
| — | POWERSHARES ETF TRUST | 10,822 | $146 | 0.0% | $12.77 | — | HI YLD EQ DVDN | 73935X302 |
| — | SMITH & WESSON HLDG CORP | 15,404 | $146 | 0.0% | $13.91 | — | COM | 831756101 |
| TWI | TITAN INTL INC ILL | 13,655 | $145 | 0.0% | $15.53 | -34.9% | COM | 88830M102 |
| — | ORGANOVO HLDGS INC | 19,860 | $144 | 0.0% | $6.77 | — | COM | 68620A104 |
| — | FIRST TR ISE REVERE NAT GAS | 12,797 | $143 | 0.0% | $22.47 | — | COM | 33734J102 |
| — | 1ST CENTURY BANCSHARES INC | 22,513 | $143 | 0.0% | $6.17 | — | COM | 31943X102 |
| — | ALLIQUA INC | 26,658 | $141 | 0.0% | $5.29 | — | COM NEW | 019621200 |
| — | POWERSHARES ETF TRUST | 12,853 | $141 | 0.0% | $12.17 | — | GBL LSTD PVT EQT | 73935X195 |
| — | RALLY SOFTWARE DEV CORP | 12,321 | $140 | 0.0% | $14.10 | — | COM | 751198102 |
| — | ZYNGA INC | 52,300 | $139 | 0.0% | $4.27 | — | CL A | 98986T108 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 10,324 | $139 | 0.0% | $13.46 | — | COM | 67069Y102 |
| — | ASIA PAC FD INC | 12,129 | $137 | 0.0% | $10.10 | — | COM | 044901106 |
| — | BANK AMER CORP | 19,200 | $135 | 0.0% | $5.57 | — | *W EXP 01/16/201 | 060505146 |
| — | INVESCO QUALITY MUNI INC TRS | 10,704 | $134 | 0.0% | $12.24 | — | COM | 46133G107 |
| — | WEATHERFORD INTL PLC | 11,627 | $133 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| — | WPX ENERGY INC | 11,313 | $132 | 0.0% | $19.50 | — | COM | 98212B103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 26,629 | $132 | 0.0% | $8.14 | — | SP ADR N-V PFD | 204409601 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,075 | $132 | 0.0% | $8.76 | — | COM SHS | 67073D102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,586 | $128 | 0.0% | $11.31 | — | SPONS ADR 20 ORD | 780097689 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 41,940 | $127 | 0.0% | $8.33 | — | UNIT BEN INT | 80007T101 |
| — | HARVEST NATURAL RESOURCES IN | 70,000 | $127 | 0.0% | $3.45 | — | COM | 41754V103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,441 | $125 | 0.0% | $10.73 | — | SH BEN INT | 746922103 |
| — | SIZMEK INC | 20,000 | $125 | 0.0% | $7.75 | — | COM | 83013P105 |
| — | SILICONWARE PRECISION INDS L | 16,430 | $124 | 0.0% | $7.55 | — | SPONSD ADR SPL | 827084864 |
| — | ATMEL CORP | 14,665 | $123 | 0.0% | $8.11 | — | COM | 049513104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,823 | $122 | 0.0% | $9.75 | — | COM | 72200M108 |
| — | FRANKLIN LTD DURATION INC TR | 10,000 | $122 | 0.0% | $12.20 | — | COM | 35472T101 |
| VALE | VALE S A | 14,803 | $121 | 0.0% | $13.67 | — | ADR | 91912E105 |
| — | BLACKROCK RES & COMM STRAT T | 12,471 | $121 | 0.0% | $9.70 | — | SHS | 09257A108 |
| — | CALIFORNIA RES CORP | 21,189 | $117 | 0.0% | $5.52 | — | COM | 13057Q107 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,000 | $117 | 0.0% | $11.09 | — | COM | 27829G106 |
| — | NAVIOS MARITIME HOLDINGS INC | 45,097 | $116 | 0.0% | $7.66 | — | COM | Y62196103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 11,198 | $116 | 0.0% | $11.80 | — | COM | 92912P108 |
| — | GLOBALSTAR INC | 41,370 | $114 | 0.0% | $3.13 | — | COM | 378973408 |
| SLM | SLM CORP | 11,085 | $113 | 0.0% | $8.31 | +15.1% | COM | 78442P106 |
| — | STANDARD PAC CORP NEW | 15,278 | $111 | 0.0% | $8.18 | — | COM | 85375C101 |
| — | NUANCE COMMUNICATIONS INC | 295,755 | $109 | 0.0% | $2.58 | — | COM | 67020Y100 |
| — | ALLIANZGI CONV & INCOME FD I | 12,000 | $107 | 0.0% | $8.94 | — | COM | 018825109 |
| — | ALCATEL-LUCENT | 30,181 | $107 | 0.0% | $2.34 | — | SPONSORED ADR | 013904305 |
| VCYT | VERACYTE INC | 10,937 | $106 | 0.0% | $14.39 | -45.8% | COM | 92337F107 |
| FOLD | AMICUS THERAPEUTICS INC | 12,475 | $104 | 0.0% | $6.86 | 0.0% | COM | 03152W109 |
| — | WESTERN ASSET HIGH INCM OPP | 18,900 | $101 | 0.0% | $5.77 | — | COM | 95766K109 |
| — | SEQUENOM INC | 26,390 | $98 | 0.0% | $3.37 | — | COM NEW | 817337405 |
| — | TRANSITION THERAPEUTICS INC | 14,400 | $97 | 0.0% | $5.67 | — | COM NEW | 893716209 |
| — | DRAGONWAVE INC | 100,000 | $96 | 0.0% | $0.96 | — | COM | 26144M103 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 75,141 | $95 | 0.0% | $1.26 | — | ROYALTY TR UNT | 40222T104 |
| — | ZIOPHARM ONCOLOGY INC | 18,500 | $94 | 0.0% | $2.20 | — | COM | 98973P101 |
| — | MANNKIND CORP | 17,696 | $92 | 0.0% | $5.89 | — | COM | 56400P201 |
| — | ANTHERA PHARMACEUTICALS INC | 56,275 | $89 | 0.0% | $1.58 | — | COM NEW | 03674U201 |
| — | RESOURCE CAP CORP | 17,691 | $89 | 0.0% | $4.86 | — | COM | 76120W302 |
| — | ELDORADO GOLD CORP NEW | 14,177 | $86 | 0.0% | $6.07 | — | COM | 284902103 |
| — | CLIFFS NAT RES INC | 12,030 | $86 | 0.0% | $21.92 | — | COM | 18683K101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,197 | $85 | 0.0% | $9.22 | — | COM SH BEN INT | 36465A109 |
| DZZ | DEUTSCHE BK AG LDN BRH | 10,843 | $82 | 0.0% | $7.69 | — | PS GOLD DS ETN | 25154H756 |
| — | GRAMERCY PPTY TR INC | 11,243 | $78 | 0.0% | $6.94 | — | COM | 38489R100 |
| — | BELLATRIX EXPLORATION LTD | 20,000 | $73 | 0.0% | $8.30 | — | COM | 078314101 |
| — | KINDER MORGAN INC DEL | 15,792 | $67 | 0.0% | $3.10 | — | *W EXP 05/25/201 | 49456B119 |
| — | CELSUS THERAPEUTICS PLC | 13,742 | $66 | 0.0% | $6.20 | — | SPONSORED ADR NE | 15119A202 |
| — | NORTHERN OIL & GAS INC NEV | 11,451 | $65 | 0.0% | $5.68 | — | COM | 665531109 |
| — | TRANSGENOMIC INC | 30,479 | $61 | 0.0% | $2.00 | — | COM NEW | 89365K305 |
| — | CAPSTONE TURBINE CORP | 83,000 | $61 | 0.0% | $1.12 | — | COM | 14067D102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 11,375 | $61 | 0.0% | $14.26 | — | COM SH BEN INT | 165185109 |
| — | ONCONOVA THERAPEUTICS INC | 18,278 | $60 | 0.0% | $4.30 | — | COM | 68232V108 |
| WRN | WESTERN COPPER & GOLD CORP | 100,000 | $58 | 0.0% | $0.69 | -19.7% | COM | 95805V108 |
| — | LRAD CORP | 20,506 | $55 | 0.0% | $2.68 | — | COM | 50213V109 |
| EXTR | EXTREME NETWORKS INC | 15,700 | $55 | 0.0% | $6.21 | -41.2% | COM | 30226D106 |
| — | UNITED CMNTY FINL CORP OHIO | 10,280 | $55 | 0.0% | $4.67 | — | COM | 909839102 |
| — | SPRINT CORP | 12,989 | $54 | 0.0% | $8.22 | — | COM SER 1 | 85207U105 |
| EXEL | EXELIXIS INC | 36,762 | $53 | 0.0% | $4.93 | -68.4% | COM | 30161Q104 |
| — | MAST THERAPEUTICS INC | 91,500 | $51 | 0.0% | $0.46 | — | COM | 576314108 |
| — | TURQUOISE HILL RES LTD | 16,246 | $50 | 0.0% | $3.33 | — | COM | 900435108 |
| — | COLONY FINL INC | 49,000 | $50 | 0.0% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ADVANCED MICRO DEVICES INC | 50,000 | $50 | 0.0% | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,266 | $49 | 0.0% | $4.77 | — | COM NEW | 10501E201 |
| LIQDQ | LIQUID HLDGS GROUP INC | 150,864 | $48 | 0.0% | $3.86 | -76.2% | COM | 53633A101 |
| — | TTM TECHNOLOGIES INC | 48,000 | $46 | 0.0% | $1.05 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | BANK AMER CORP | 63,550 | $45 | 0.0% | $0.83 | — | *W EXP 10/28/201 | 060505153 |
| — | STR HLDGS INC | 33,000 | $45 | 0.0% | $1.48 | — | COM | 78478V100 |
| — | HORNBECK OFFSHORE SVCS INC N | 54,000 | $45 | 0.0% | $0.83 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | PRIMO WTR CORP | 10,200 | $44 | 0.0% | $2.65 | — | COM | 74165N105 |
| — | WELLS FARGO & CO | 42,000 | $43 | 0.0% | $1.02 | — | MTNF 6/1 | 94986RQH7 |
| — | GOLDMAN SACHS GROUP INC | 34,000 | $42 | 0.0% | $0.85 | — | NOTE 1/2 | 38141GMG6 |
| — | CHIMERA INVT CORP | 12,745 | $41 | 0.0% | $3.22 | — | COM | 16934Q109 |
| — | BROADSOFT INC | 39,000 | $41 | 0.0% | $1.04 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | PENGROWTH ENERGY CORP | 13,093 | $41 | 0.0% | $3.13 | — | COM | 70706P104 |
| VCEL | VERICEL CORP | 13,014 | $40 | 0.0% | $2.85 | 0.0% | COM | 92346J108 |
| — | RENEWABLE ENERGY GROUP INC | 42,000 | $40 | 0.0% | $1.06 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | SONUS NETWORKS INC | 10,140 | $40 | 0.0% | $3.16 | — | COM | 835916107 |
| — | INTERSECTIONS INC | 10,000 | $39 | 0.0% | $3.90 | — | COM | 460981301 |
| — | PENNYMAC CORP | 41,000 | $39 | 0.0% | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | APRICUS BIOSCIENCES INC | 38,867 | $39 | 0.0% | $2.24 | — | COM | 03832V109 |
| — | PENN WEST PETE LTD NEW | 18,100 | $38 | 0.0% | $10.56 | — | COM | 707887105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 35,000 | $37 | 0.0% | $1.00 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | RTI INTL METALS INC | 37,000 | $36 | 0.0% | $0.97 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | CREDIT SUISSE HIGH YLD BND F | 12,672 | $35 | 0.0% | $3.16 | — | SH BEN INT | 22544F103 |
| — | VERINT SYS INC | 31,000 | $34 | 0.0% | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | MOLYCORP INC DEL | 37,200 | $33 | 0.0% | $6.20 | — | COM | 608753109 |
| — | PROSPECT CAPITAL CORPORATION | 33,000 | $33 | 0.0% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | BGC PARTNERS INC | 30,000 | $32 | 0.0% | $1.06 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | M/I HOMES INC | 31,000 | $32 | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 16,900 | $32 | 0.0% | $1.89 | — | COM | 63937X103 |
| TGB | TASEKO MINES LTD | 30,775 | $32 | 0.0% | $2.18 | -40.1% | COM | 876511106 |
| — | EMAGIN CORP | 13,000 | $30 | 0.0% | $3.54 | — | COM NEW | 29076N206 |
| — | JEFFERIES GROUP INC NEW | 29,000 | $30 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | GOLDMAN SACHS GROUP INC | 28,000 | $29 | 0.0% | $0.96 | — | MTNF 2/1 | 38147QMF0 |
| — | CYTRX CORP | 10,278 | $28 | 0.0% | $2.72 | — | COM PAR $.001 | 232828509 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 35,450 | $28 | 0.0% | $0.91 | 0.0% | COM | 74373P108 |
| — | ALPHA NATURAL RESOURCES INC | 16,672 | $28 | 0.0% | $5.13 | — | COM | 02076X102 |
| IAG | IAMGOLD CORP | 10,442 | $28 | 0.0% | $2.31 | 0.0% | COM | 450913108 |
| KGC | KINROSS GOLD CORP | 10,035 | $28 | 0.0% | $2.81 | 0.0% | COM NO PAR | 496902404 |
| — | FUELCELL ENERGY INC | 18,300 | $28 | 0.0% | $2.45 | — | COM | 35952H106 |
| — | GASTAR EXPL INC NEW | 11,200 | $27 | 0.0% | $2.41 | — | COM | 36729W202 |
| — | HALCON RES CORP | 15,350 | $27 | 0.0% | $3.52 | — | COM NEW | 40537Q209 |
| — | SALIX PHARMACEUTICALS INC | 15,000 | $27 | 0.0% | $1.29 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | WELLS FARGO & CO | 20,000 | $26 | 0.0% | $0.95 | — | MTNF 6/0 | 94986RQF1 |
| — | ARES CAP CORP | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | WIRELESS TELECOM GROUP INC | 10,100 | $26 | 0.0% | $2.77 | — | COM | 976524108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 19,000 | $26 | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TESLA MTRS INC | 27,000 | $25 | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | CHART INDS INC | 26,000 | $25 | 0.0% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | ARES COML REAL ESTATE CORP | 24,000 | $25 | 0.0% | $1.04 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | WABASH NATL CORP | 19,000 | $24 | 0.0% | $1.25 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | COMMAND SEC CORP | 12,446 | $23 | 0.0% | $1.53 | — | COM | 20050L100 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $23 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| — | SPIRIT RLTY CAP INC NEW | 23,000 | $22 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | GIGA TRONICS INC | 15,000 | $21 | 0.0% | $1.51 | — | COM | 375175106 |
| — | J2 GLOBAL INC | 19,000 | $21 | 0.0% | $1.04 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | NEWPARK RES INC | 18,000 | $20 | 0.0% | $1.23 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | FORESTAR GROUP INC | 20,000 | $19 | 0.0% | $1.15 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | TITAN MACHY INC | 25,000 | $18 | 0.0% | $0.93 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | UBS AG | 19,000 | $18 | 0.0% | $0.95 | — | MTNF 2/1 | 90270KAW9 |
| — | RESOURCE CAP CORP | 16,000 | $16 | 0.0% | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | DEJOUR ENERGY INC | 76,000 | $14 | 0.0% | $0.25 | — | COM | 24486R103 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $14 | 0.0% | $1.33 | 0.0% | COM | 359678109 |
| — | INSPIREMD INC | 17,875 | $14 | 0.0% | $2.41 | — | COM NEW | 45779A309 |
| — | INTEL CORP | 11,000 | $14 | 0.0% | $1.12 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | AMEDICA CORP | 16,591 | $13 | 0.0% | $4.52 | — | COM | 023435100 |
| — | MENTOR GRAPHICS CORP | 10,000 | $12 | 0.0% | $1.21 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | ON SEMICONDUCTOR CORP | 10,000 | $12 | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | ODYSSEY MARINE EXPLORATION I | 12,300 | $11 | 0.0% | $2.28 | — | COM | 676118102 |
| — | BLACKSTONE MTG TR INC | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | ENVESTNET INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | CAMAC ENERGY INC | 27,174 | $10 | 0.0% | $0.53 | — | COM | 131745101 |
| — | MAGELLAN PETE CORP | 11,000 | $10 | 0.0% | $1.41 | — | COM | 559091301 |
| — | TANZANIAN ROYALTY EXPL CORP | 15,000 | $10 | 0.0% | $2.40 | — | COM | 87600U104 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | METABOLIX INC | 25,000 | $10 | 0.0% | $1.05 | — | COM | 591018809 |
| — | SEACOR HOLDINGS INC | 11,000 | $10 | 0.0% | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | FINISAR CORP | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | TORCHLIGHT ENERGY RES INC | 10,000 | $8 | 0.0% | $5.10 | — | COM | 89102U103 |
| CACH | CACHE INC | 42,600 | $8 | 0.0% | $4.99 | -91.1% | COM NEW | 127150308 |
| — | NORTH AMERN PALLADIUM LTD | 35,000 | $5 | 0.0% | $0.69 | — | COM | 656912102 |
| — | ACURA PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | $1.50 | — | COM NEW | 00509L703 |
| — | BPZ RESOURCES INC | 10,000 | $3 | 0.0% | $2.00 | — | COM | 055639108 |