Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $3.673B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 414,591 | $85.58M | 2.3% | $166.50 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 605,797 | $75.38M | 2.1% | $18.25 | +47.1% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 551,372 | $54.11M | 1.5% | $38.47 | +83.4% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 1,955,001 | $48.5M | 1.3% | $23.69 | — | COM | 369604103 |
| KMX | CARMAX INC | 530,424 | $36.6M | 1.0% | $46.79 | +39.4% | COM | 143130102 |
| VTI | VANGUARD INDEX FDS | 333,140 | $35.73M | 1.0% | $102.19 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 759,070 | $30.86M | 0.8% | $27.32 | +36.3% | COM | 594918104 |
| META | FACEBOOK INC | 373,923 | $30.74M | 0.8% | $41.96 | +85.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 337,605 | $28.7M | 0.8% | $54.19 | +2.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 455,132 | $27.57M | 0.8% | $38.15 | +16.1% | COM | 46625H100 |
| KO | COCA COLA CO | 677,532 | $27.47M | 0.7% | $29.08 | +1.8% | COM | 191216100 |
| EFA | ISHARES TR | 417,830 | $26.81M | 0.7% | $59.45 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 752,578 | $26.18M | 0.7% | $16.64 | +20.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 253,429 | $25.5M | 0.7% | $61.97 | +21.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 504,540 | $24.54M | 0.7% | $26.78 | +3.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 352,477 | $24.44M | 0.7% | $46.32 | +11.5% | COM | 747525103 |
| ILMN | ILLUMINA INC | 129,292 | $24M | 0.7% | $101.00 | +86.5% | COM | 452327109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 727,432 | $23.95M | 0.7% | $48.84 | — | COM | 293792107 |
| — | POWERSHARES ETF TRUST | 261,110 | $23.84M | 0.6% | $76.71 | — | FTSE RAFI 1000 | 73935X583 |
| IBM | INTERNATIONAL BUSINESS MACHS | 146,300 | $23.48M | 0.6% | $115.02 | -16.1% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 81,953 | $22.72M | 0.6% | $215.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 144,509 | $21.89M | 0.6% | $87.73 | +37.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,172 | $21.82M | 0.6% | $112.76 | +30.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 100,355 | $20.86M | 0.6% | $165.29 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 194,261 | $20.39M | 0.6% | $71.01 | -5.8% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 483,812 | $20.35M | 0.6% | $20.72 | +15.2% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 321,664 | $20.03M | 0.5% | $41.80 | +9.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 718,825 | $19.79M | 0.5% | $17.17 | +17.0% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 344,011 | $19.77M | 0.5% | $30.88 | +30.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 240,438 | $19.7M | 0.5% | $56.03 | +13.5% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST | 183,538 | $19.38M | 0.5% | $76.61 | — | UNIT SER 1 | 73935A104 |
| T | AT&T INC | 591,315 | $19.31M | 0.5% | $11.40 | +3.5% | COM | 00206R102 |
| UAL | UNITED CONTL HLDGS INC | 286,051 | $19.24M | 0.5% | $36.21 | +87.1% | COM | 910047109 |
| AMGN | AMGEN INC | 119,952 | $19.18M | 0.5% | $87.48 | +31.5% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 264,553 | $18.91M | 0.5% | $58.74 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 290,668 | $18.75M | 0.5% | $29.91 | +45.3% | COM | 110122108 |
| — | MACQUARIE INFRASTR CO LLC | 221,824 | $18.25M | 0.5% | $66.73 | — | MEMBERSHIP INT | 55608B105 |
| HD | HOME DEPOT INC | 158,126 | $17.96M | 0.5% | $61.96 | +37.7% | COM | 437076102 |
| BAC | BANK AMER CORP | 1,158,847 | $17.83M | 0.5% | $11.08 | +15.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 167,343 | $17.55M | 0.5% | $69.28 | +32.6% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 175,523 | $16.62M | 0.5% | $27.21 | +32.8% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 406,721 | $16.62M | 0.5% | $38.95 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 515,297 | $16.11M | 0.4% | $17.19 | +51.3% | COM | 458140100 |
| UNP | UNION PAC CORP | 147,866 | $16.02M | 0.4% | $77.02 | +19.3% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 319,423 | $15.98M | 0.4% | $16.73 | +56.6% | COM | 02209S103 |
| PEP | PEPSICO INC | 165,066 | $15.78M | 0.4% | $56.41 | +23.5% | COM | 713448108 |
| DXJ | WISDOMTREE TR | 282,550 | $15.57M | 0.4% | $49.73 | — | JAPN HEDGE EQT | 97717W851 |
| F | FORD MTR CO DEL | 960,445 | $15.5M | 0.4% | $7.87 | +12.1% | COM PAR $0.01 | 345370860 |
| AFL | AFLAC INC | 234,905 | $15.04M | 0.4% | $20.63 | +14.4% | COM | 001055102 |
| — | DOW CHEM CO | 311,989 | $14.97M | 0.4% | $44.02 | — | COM | 260543103 |
| C | CITIGROUP INC | 287,856 | $14.83M | 0.4% | $37.23 | +1.9% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 190,107 | $14.83M | 0.4% | $58.10 | 0.0% | SHS | G5960L103 |
| — | HEALTHSOUTH CORP | 324,639 | $14.4M | 0.4% | $29.90 | — | COM NEW | 421924309 |
| BA | BOEING CO | 92,316 | $13.86M | 0.4% | $91.92 | +39.0% | COM | 097023105 |
| — | FINISH LINE INC | 559,483 | $13.72M | 0.4% | $23.62 | — | CL A | 317923100 |
| LUV | SOUTHWEST AIRLS CO | 309,438 | $13.71M | 0.4% | $19.30 | +100.0% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,000 | $13.3M | 0.4% | $96.79 | +28.9% | COM | 883556102 |
| — | CELGENE CORP | 115,005 | $13.26M | 0.4% | $103.96 | — | COM | 151020104 |
| EPR | EPR PPTYS | 219,760 | $13.19M | 0.4% | $50.72 | — | COM SH BEN INT | 26884U109 |
| AIG | AMERICAN INTL GROUP INC | 235,910 | $12.93M | 0.4% | $34.96 | +17.9% | COM NEW | 026874784 |
| — | ACTAVIS PLC | 43,291 | $12.88M | 0.4% | $245.62 | — | SHS | G0083B108 |
| EOG | EOG RES INC | 137,995 | $12.65M | 0.3% | $63.40 | +4.4% | COM | 26875P101 |
| BND | VANGUARD BD INDEX FD INC | 151,721 | $12.65M | 0.3% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 58,439 | $12.64M | 0.3% | $10.21 | +31.6% | COM | 67103H107 |
| AGG | ISHARES TR | 107,666 | $12M | 0.3% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| VFC | V F CORP | 157,297 | $11.85M | 0.3% | $52.32 | +32.3% | COM | 918204108 |
| — | GOOGLE INC | 21,502 | $11.78M | 0.3% | $571.97 | — | CL C | 38259P706 |
| — | TIFFANY & CO NEW | 130,569 | $11.49M | 0.3% | $72.84 | — | COM | 886547108 |
| MET | METLIFE INC | 226,800 | $11.46M | 0.3% | $28.96 | +7.8% | COM | 59156R108 |
| IGIB | ISHARES | 103,044 | $11.4M | 0.3% | $108.29 | — | INTERM CR BD ETF | 464288638 |
| LOW | LOWES COS INC | 152,369 | $11.34M | 0.3% | $32.25 | +82.7% | COM | 548661107 |
| — | MONSANTO CO NEW | 99,120 | $11.15M | 0.3% | $112.40 | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 141,334 | $11.04M | 0.3% | $63.30 | +12.2% | COM | 025816109 |
| — | AMERIGAS PARTNERS L P | 230,665 | $11.01M | 0.3% | $48.08 | — | UNIT L P INT | 030975106 |
| — | GOOGLE INC | 19,733 | $10.95M | 0.3% | $902.94 | — | CL A | 38259P508 |
| DKS | DICKS SPORTING GOODS INC | 191,772 | $10.93M | 0.3% | $36.99 | +11.6% | COM | 253393102 |
| NVO | NOVO-NORDISK A S | 202,876 | $10.83M | 0.3% | $72.07 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 101,568 | $10.59M | 0.3% | $60.64 | +20.4% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 137,384 | $10.55M | 0.3% | $42.17 | +22.8% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TRUST | 90,801 | $10.32M | 0.3% | $119.56 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 187,415 | $10.2M | 0.3% | $29.03 | +37.3% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 93,157 | $10.19M | 0.3% | $86.37 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 97,259 | $10.12M | 0.3% | $15.11 | +31.5% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 185,479 | $10.06M | 0.3% | $30.78 | +39.7% | COM | 94106L109 |
| BP | BP PLC | 256,541 | $10.03M | 0.3% | $43.39 | — | SPONSORED ADR | 055622104 |
| PWR | QUANTA SVCS INC | 349,652 | $9.975M | 0.3% | $34.04 | -19.2% | COM | 74762E102 |
| — | KANSAS CITY SOUTHERN | 96,897 | $9.892M | 0.3% | $119.19 | — | COM NEW | 485170302 |
| IYW | ISHARES TR | 92,566 | $9.716M | 0.3% | $73.90 | — | U.S. TECH ETF | 464287721 |
| IGSB | ISHARES | 91,765 | $9.685M | 0.3% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| DBEF | DBX ETF TR | 320,915 | $9.615M | 0.3% | $27.15 | — | XTRAK MSCI EAFE | 233051200 |
| PM | PHILIP MORRIS INTL INC | 126,449 | $9.525M | 0.3% | $49.70 | -5.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 161,484 | $9.453M | 0.3% | $27.08 | +43.4% | COM | 00287Y109 |
| — | SPECTRA ENERGY CORP | 258,553 | $9.351M | 0.3% | $34.65 | — | COM | 847560109 |
| LMT | LOCKHEED MARTIN CORP | 45,662 | $9.268M | 0.3% | $98.95 | +48.7% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 126,844 | $9.26M | 0.3% | $59.43 | -6.2% | COM | 674599105 |
| IWM | ISHARES TR | 74,440 | $9.258M | 0.3% | $107.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | AV HOMES INC | 566,498 | $9.041M | 0.2% | $16.17 | — | COM | 00234P102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 447,990 | $8.557M | 0.2% | $19.96 | -12.5% | SHS | Y62132108 |
| CHD | CHURCH & DWIGHT INC | 99,659 | $8.513M | 0.2% | $26.32 | +37.0% | COM | 171340102 |
| IWN | ISHARES TR | 81,622 | $8.424M | 0.2% | $98.60 | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 100,433 | $8.38M | 0.2% | $56.61 | +8.4% | COM | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,437 | $8.299M | 0.2% | $27.33 | +151.5% | COM | 83088M102 |
| — | POWERSHARES GLOBAL ETF TRUST | 201,817 | $8.266M | 0.2% | $40.17 | — | DEV MKTS EX-US | 73936T789 |
| — | MALLINCKRODT PUB LTD CO | 64,883 | $8.217M | 0.2% | $100.37 | — | SHS | G5785G107 |
| D | DOMINION RES INC VA NEW | 115,708 | $8.201M | 0.2% | $36.62 | +27.2% | COM | 25746U109 |
| V | VISA INC | 125,310 | $8.197M | 0.2% | $56.80 | +7.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 99,427 | $7.956M | 0.2% | $62.45 | +1.1% | COM | 149123101 |
| CHE | CHEMED CORP NEW | 66,403 | $7.929M | 0.2% | $68.97 | +53.8% | COM | 16359R103 |
| CMI | CUMMINS INC | 57,168 | $7.925M | 0.2% | $89.47 | +17.2% | COM | 231021106 |
| — | EXPRESS SCRIPTS HLDG CO | 90,915 | $7.889M | 0.2% | $63.79 | — | COM | 30219G108 |
| APD | AIR PRODS & CHEMS INC | 50,780 | $7.683M | 0.2% | $89.72 | +17.9% | COM | 009158106 |
| XPO | XPO LOGISTICS INC | 167,903 | $7.634M | 0.2% | $9.37 | +54.7% | COM | 983793100 |
| — | KKR & CO L P DEL | 333,628 | $7.609M | 0.2% | $20.41 | — | COM UNITS | 48248M102 |
| VLO | VALERO ENERGY CORP NEW | 117,198 | $7.456M | 0.2% | $28.14 | +29.9% | COM | 91913Y100 |
| HRB | BLOCK H & R INC | 228,703 | $7.334M | 0.2% | $20.26 | +10.3% | COM | 093671105 |
| IXJ | ISHARES TR | 67,964 | $7.327M | 0.2% | $74.43 | — | GLOB HLTHCRE ETF | 464287325 |
| HYG | ISHARES | 80,433 | $7.288M | 0.2% | $91.23 | — | IBOXX HI YD ETF | 464288513 |
| OKE | ONEOK INC NEW | 150,656 | $7.267M | 0.2% | $22.69 | +2.7% | COM | 682680103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,434 | $7.253M | 0.2% | $40.86 | — | ADR | 881624209 |
| — | ANADARKO PETE CORP | 85,417 | $7.073M | 0.2% | $85.73 | — | COM | 032511107 |
| BWX | SPDR SERIES TRUST | 132,689 | $7.048M | 0.2% | $56.13 | — | BRCLYS INTL ETF | 78464A516 |
| — | GLAXOSMITHKLINE PLC | 151,951 | $7.013M | 0.2% | $46.74 | — | SPONSORED ADR | 37733W105 |
| RRC | RANGE RES CORP | 134,636 | $7.007M | 0.2% | $74.12 | -33.1% | COM | 75281A109 |
| TGT | TARGET CORP | 85,001 | $6.976M | 0.2% | $46.68 | +20.0% | COM | 87612E106 |
| NVS | NOVARTIS A G | 70,392 | $6.941M | 0.2% | $75.09 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 73,220 | $6.935M | 0.2% | $51.46 | +18.3% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 191,381 | $6.83M | 0.2% | $21.56 | +23.7% | COM NEW | 617446448 |
| — | WEATHERFORD INTL PLC | 552,930 | $6.801M | 0.2% | $17.92 | — | ORD SHS | G48833100 |
| AMZN | AMAZON COM INC | 18,115 | $6.741M | 0.2% | $15.17 | +15.9% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 57,449 | $6.732M | 0.2% | $98.70 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 83,085 | $6.728M | 0.2% | $52.15 | +4.7% | COM | 74144T108 |
| — | WPX ENERGY INC | 613,089 | $6.701M | 0.2% | $16.03 | — | COM | 98212B103 |
| XLF | SELECT SECTOR SPDR TR | 277,634 | $6.694M | 0.2% | $21.29 | — | SBI INT-FINL | 81369Y605 |
| ELV | ANTHEM INC | 43,058 | $6.649M | 0.2% | $105.54 | +15.6% | COM | 036752103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 156,350 | $6.572M | 0.2% | $47.61 | — | COM | 89147L100 |
| — | SUPER MICRO COMPUTER INC | 197,023 | $6.544M | 0.2% | $17.41 | — | COM | 86800U104 |
| UMBF | UMB FINL CORP | 121,220 | $6.411M | 0.2% | $57.72 | -10.1% | COM | 902788108 |
| ZTS | ZOETIS INC | 138,283 | $6.401M | 0.2% | $30.50 | +35.9% | CL A | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 151,709 | $6.359M | 0.2% | $21.76 | +31.1% | COM | 744573106 |
| WMT | WAL-MART STORES INC | 77,108 | $6.342M | 0.2% | $20.83 | +10.6% | COM | 931142103 |
| IBB | ISHARES TR | 18,316 | $6.29M | 0.2% | $234.01 | — | NASDQ BIOTEC ETF | 464287556 |
| VNQ | VANGUARD INDEX FDS | 72,966 | $6.152M | 0.2% | $68.14 | — | REIT ETF | 922908553 |
| — | BROOKFIELD ASSET MGMT INC | 113,987 | $6.111M | 0.2% | $36.29 | — | CL A LTD VT SH | 112585104 |
| — | PIONEER NAT RES CO | 37,316 | $6.102M | 0.2% | $148.08 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 106,228 | $6.075M | 0.2% | $32.30 | +29.2% | COM | 882508104 |
| MMM | 3M CO | 36,753 | $6.063M | 0.2% | $61.56 | +57.4% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 101,075 | $6.029M | 0.2% | $66.01 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 137,787 | $6.017M | 0.2% | $23.10 | +29.0% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 63,174 | $5.948M | 0.2% | $61.26 | +21.8% | COM | 03027X100 |
| ABT | ABBOTT LABS | 126,577 | $5.864M | 0.2% | $29.33 | +27.6% | COM | 002824100 |
| IWD | ISHARES TR | 56,153 | $5.789M | 0.2% | $97.56 | — | RUS 1000 VAL ETF | 464287598 |
| — | NATIONAL OILWELL VARCO INC | 114,326 | $5.716M | 0.2% | $70.06 | — | COM | 637071101 |
| HRL | HORMEL FOODS CORP | 100,379 | $5.707M | 0.2% | $17.64 | +20.0% | COM | 440452100 |
| CNI | CANADIAN NATL RY CO | 84,691 | $5.663M | 0.2% | $45.60 | +22.4% | COM | 136375102 |
| ESS | ESSEX PPTY TR INC | 24,517 | $5.636M | 0.2% | $112.82 | +41.1% | COM | 297178105 |
| BABA | ALIBABA GROUP HLDG LTD | 67,648 | $5.63M | 0.2% | $100.45 | — | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 36,926 | $5.612M | 0.2% | $127.32 | — | CORE S&P MCP ETF | 464287507 |
| — | REGENCY ENERGY PARTNERS L P | 244,683 | $5.596M | 0.2% | $25.59 | — | COM UNITS L P | 75885Y107 |
| WMB | WILLIAMS COS INC DEL | 109,729 | $5.551M | 0.2% | $20.26 | +23.2% | COM | 969457100 |
| BAX | BAXTER INTL INC | 79,589 | $5.452M | 0.1% | $30.50 | +3.8% | COM | 071813109 |
| — | MENTOR GRAPHICS CORP | 224,499 | $5.395M | 0.1% | $19.57 | — | COM | 587200106 |
| — | ACE LTD | 48,312 | $5.387M | 0.1% | $97.08 | — | SHS | H0023R105 |
| CVS | CVS HEALTH CORP | 51,240 | $5.289M | 0.1% | $54.69 | +35.8% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 117,568 | $5.286M | 0.1% | $26.55 | +53.1% | COM NEW | 247361702 |
| — | BLACKROCK INC | 14,434 | $5.28M | 0.1% | $271.81 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 66,993 | $5.274M | 0.1% | $41.66 | +6.9% | COM | 988498101 |
| L | LOEWS CORP | 129,136 | $5.273M | 0.1% | $42.08 | -8.7% | COM | 540424108 |
| PSX | PHILLIPS 66 | 66,993 | $5.265M | 0.1% | $40.44 | +21.8% | COM | 718546104 |
| — | VALEANT PHARMACEUTICALS INTL | 26,501 | $5.264M | 0.1% | $188.62 | — | COM | 91911K102 |
| PNR | PENTAIR PLC | 83,066 | $5.224M | 0.1% | $39.69 | -8.9% | SHS | G7S00T104 |
| AAL | AMERICAN AIRLS GROUP INC | 98,123 | $5.179M | 0.1% | $28.97 | +66.2% | COM | 02376R102 |
| — | CELLDEX THERAPEUTICS INC NEW | 185,477 | $5.17M | 0.1% | $16.20 | — | COM | 15117B103 |
| NKE | NIKE INC | 51,437 | $5.161M | 0.1% | $31.92 | +30.6% | CL B | 654106103 |
| DE | DEERE & CO | 58,179 | $5.102M | 0.1% | $69.80 | +4.6% | COM | 244199105 |
| BCE | BCE INC | 118,685 | $5.027M | 0.1% | $22.27 | +6.2% | COM NEW | 05534B760 |
| FXH | FIRST TR EXCHANGE TRADED FD | 74,824 | $5.015M | 0.1% | $54.40 | — | HLTH CARE ALPH | 33734X143 |
| — | MONSTER BEVERAGE CORP | 36,213 | $5.012M | 0.1% | $110.04 | — | COM | 611740101 |
| — | PRAXAIR INC | 40,789 | $4.924M | 0.1% | $116.58 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP NEW | 86,691 | $4.896M | 0.1% | $18.88 | +18.7% | CL A | 20030N101 |
| — | COMCAST CORP NEW | 87,254 | $4.892M | 0.1% | $40.79 | — | CL A SPL | 20030N200 |
| BIIB | BIOGEN INC | 11,581 | $4.889M | 0.1% | $250.82 | +57.1% | COM | 09062X103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 99,886 | $4.872M | 0.1% | $53.66 | — | UNIT LTD PARTN | 726503105 |
| — | GULFMARK OFFSHORE INC | 372,999 | $4.863M | 0.1% | $42.48 | — | CL A NEW | 402629208 |
| NI | NISOURCE INC | 109,273 | $4.825M | 0.1% | $10.45 | +15.0% | COM | 65473P105 |
| UPS | UNITED PARCEL SERVICE INC | 49,541 | $4.802M | 0.1% | $60.44 | +14.8% | CL B | 911312106 |
| EEM | ISHARES TR | 118,492 | $4.755M | 0.1% | $38.61 | — | MSCI EMG MKT ETF | 464287234 |
| XYL | XYLEM INC | 135,749 | $4.754M | 0.1% | $27.51 | +11.8% | COM | 98419M100 |
| MA | MASTERCARD INC | 54,932 | $4.745M | 0.1% | $69.57 | +16.8% | CL A | 57636Q104 |
| — | BLACKSTONE GROUP L P | 121,550 | $4.727M | 0.1% | $23.83 | — | COM UNIT LTD | 09253U108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 187,009 | $4.626M | 0.1% | $29.59 | — | COM UNIT REP LTD | 29336U107 |
| GM | GENERAL MTRS CO | 122,777 | $4.604M | 0.1% | $24.97 | +12.7% | COM | 37045V100 |
| TMUS | T MOBILE US INC | 143,280 | $4.54M | 0.1% | $29.47 | +2.2% | COM | 872590104 |
| CAG | CONAGRA FOODS INC | 124,122 | $4.534M | 0.1% | $16.44 | +15.5% | COM | 205887102 |
| CBSH | COMMERCE BANCSHARES INC | 106,831 | $4.521M | 0.1% | $25.33 | -2.9% | COM | 200525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,937 | $4.484M | 0.1% | $76.47 | — | COM | 931427108 |
| IJR | ISHARES TR | 37,983 | $4.483M | 0.1% | $105.05 | — | CORE S&P SCP ETF | 464287804 |
| — | E M C CORP MASS | 174,043 | $4.448M | 0.1% | $23.98 | — | COM | 268648102 |
| — | FOUNDATION MEDICINE INC | 91,920 | $4.423M | 0.1% | $22.30 | — | COM | 350465100 |
| XLE | SELECT SECTOR SPDR TR | 57,001 | $4.422M | 0.1% | $81.52 | — | SBI INT-ENERGY | 81369Y506 |
| SHV | ISHARES | 39,993 | $4.41M | 0.1% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,877 | $4.397M | 0.1% | $51.07 | +29.4% | COM | 00971T101 |
| ETN | EATON CORP PLC | 64,622 | $4.391M | 0.1% | $50.77 | +3.5% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 30,553 | $4.386M | 0.1% | $87.87 | +34.9% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 229,984 | $4.359M | 0.1% | $25.06 | -29.7% | CL B | 35671D857 |
| — | CHUBB CORP | 42,815 | $4.328M | 0.1% | $84.85 | — | COM | 171232101 |
| — | FIREEYE INC | 109,501 | $4.298M | 0.1% | $38.26 | — | COM | 31816Q101 |
| CWB | SPDR SERIES TRUST | 89,285 | $4.264M | 0.1% | $45.73 | — | BRC CNV SECS ETF | 78464A359 |
| — | WHOLE FOODS MKT INC | 81,045 | $4.221M | 0.1% | $48.16 | — | COM | 966837106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 95,629 | $4.184M | 0.1% | $40.12 | — | COM SHS | 33735J101 |
| — | LEGACY RESVS LP | 411,517 | $4.165M | 0.1% | $18.86 | — | UNIT LP INT | 524707304 |
| — | TORTOISE MLP FD INC | 172,929 | $4.161M | 0.1% | $25.44 | — | COM | 89148B101 |
| VOD | VODAFONE GROUP PLC NEW | 126,480 | $4.134M | 0.1% | $35.08 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ALCOA INC | 319,830 | $4.132M | 0.1% | $10.30 | — | COM | 013817101 |
| — | FINANCIAL ENGINES INC | 98,585 | $4.124M | 0.1% | $38.87 | — | COM | 317485100 |
| — | RAYTHEON CO | 37,580 | $4.105M | 0.1% | $92.10 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 30,163 | $4.094M | 0.1% | $84.43 | +28.3% | COM | 369550108 |
| LLY | LILLY ELI & CO | 56,093 | $4.075M | 0.1% | $43.13 | +36.0% | COM | 532457108 |
| BF/B | BROWN FORMAN CORP | 45,070 | $4.072M | 0.1% | $22.68 | +31.3% | CL B | 115637209 |
| HCA | HCA HOLDINGS INC | 54,073 | $4.069M | 0.1% | $47.86 | +39.5% | COM | 40412C101 |
| DOV | DOVER CORP | 58,477 | $4.042M | 0.1% | $51.63 | -8.1% | COM | 260003108 |
| — | MARATHON OIL CORP | 154,435 | $4.032M | 0.1% | $34.55 | — | COM | 565849106 |
| — | AG MTG INVT TR INC | 213,204 | $4.017M | 0.1% | $17.81 | — | COM | 001228105 |
| LNG | CHENIERE ENERGY INC | 51,720 | $4.003M | 0.1% | $73.13 | +2.0% | COM NEW | 16411R208 |
| — | PALL CORP | 39,201 | $3.936M | 0.1% | $87.96 | — | COM | 696429307 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 64,428 | $3.924M | 0.1% | $42.53 | — | COM | 78377T107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 48,665 | $3.916M | 0.1% | $66.26 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 89,476 | $3.861M | 0.1% | $28.27 | +30.3% | COM | 68389X105 |
| — | JOHNSON CTLS INC | 76,462 | $3.857M | 0.1% | $46.10 | — | COM | 478366107 |
| MCK | MCKESSON CORP | 17,017 | $3.849M | 0.1% | $153.52 | +33.0% | COM | 58155Q103 |
| — | TIME WARNER INC | 45,418 | $3.835M | 0.1% | $58.99 | — | COM NEW | 887317303 |
| — | YAHOO INC | 85,043 | $3.779M | 0.1% | $37.92 | — | COM | 984332106 |
| — | DISCOVERY COMMUNICATNS NEW | 128,087 | $3.777M | 0.1% | $48.81 | — | COM SER C | 25470F302 |
| AZO | AUTOZONE INC | 5,485 | $3.742M | 0.1% | $423.77 | +48.2% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 53,889 | $3.737M | 0.1% | $44.95 | +19.4% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,864 | $3.735M | 0.1% | $38.55 | +35.6% | CL A | 192446102 |
| XHB | SPDR SERIES TRUST | 101,034 | $3.725M | 0.1% | $35.17 | — | S&P HOMEBUILD | 78464A888 |
| CSX | CSX CORP | 112,244 | $3.717M | 0.1% | $6.97 | +39.1% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 46,998 | $3.705M | 0.1% | $59.81 | +7.9% | COM | 14040H105 |
| — | CORE LABORATORIES N V | 35,372 | $3.697M | 0.1% | $145.42 | — | COM | N22717107 |
| — | TWITTER INC | 72,795 | $3.646M | 0.1% | $47.78 | — | COM | 90184L102 |
| GWW | GRAINGER W W INC | 15,402 | $3.632M | 0.1% | $204.91 | -2.4% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 19,228 | $3.614M | 0.1% | $124.45 | +20.4% | COM | 38141G104 |
| MUB | ISHARES | 31,859 | $3.524M | 0.1% | $108.13 | — | NAT AMT FREE BD | 464288414 |
| IWO | ISHARES TR | 23,097 | $3.5M | 0.1% | $132.05 | — | RUS 2000 GRW ETF | 464287648 |
| HEDJ | WISDOMTREE TR | 52,862 | $3.496M | 0.1% | $66.13 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CHICAGO BRIDGE & IRON CO N V | 70,978 | $3.496M | 0.1% | $55.51 | — | COM | 167250109 |
| NOC | NORTHROP GRUMMAN CORP | 21,679 | $3.489M | 0.1% | $69.39 | +92.9% | COM | 666807102 |
| — | NORDSTROM INC | 43,427 | $3.488M | 0.1% | $60.26 | — | COM | 655664100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70,810 | $3.462M | 0.1% | $13.87 | +39.5% | COM | 595017104 |
| MCD | MCDONALDS CORP | 35,475 | $3.457M | 0.1% | $71.72 | +0.6% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 7,631 | $3.445M | 0.1% | $235.89 | +78.7% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR INC | 61,034 | $3.434M | 0.1% | $30.78 | +31.1% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 56,746 | $3.422M | 0.1% | $37.49 | +10.9% | COM | 25179M103 |
| OLED | UNIVERSAL DISPLAY CORP | 73,179 | $3.421M | 0.1% | $28.46 | +18.0% | COM | 91347P105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 73,402 | $3.419M | 0.1% | $40.63 | — | COM SHS | 33734K109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,183 | $3.389M | 0.1% | $59.45 | — | COM UNIT RP LP | 559080106 |
| LVS | LAS VEGAS SANDS CORP | 61,262 | $3.372M | 0.1% | $42.08 | -3.2% | COM | 517834107 |
| — | POWERSHARES GLOBAL ETF TRUST | 224,985 | $3.355M | 0.1% | $14.56 | — | AGG PFD PORT | 73936T565 |
| — | RACKSPACE HOSTING INC | 64,749 | $3.341M | 0.1% | $38.13 | — | COM | 750086100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,662 | $3.311M | 0.1% | $45.09 | +50.6% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 34,948 | $3.275M | 0.1% | $64.02 | +16.5% | SHS CLASS A | G1151C101 |
| TRIP | TRIPADVISOR INC | 39,301 | $3.269M | 0.1% | $63.50 | +10.1% | COM | 896945201 |
| MSEX | MIDDLESEX WATER CO | 143,378 | $3.263M | 0.1% | $19.65 | +13.8% | COM | 596680108 |
| IHE | ISHARES | 18,732 | $3.23M | 0.1% | $133.44 | — | U.S. PHARMA ETF | 464288836 |
| SYK | STRYKER CORP | 34,881 | $3.218M | 0.1% | $57.20 | +43.3% | COM | 863667101 |
| MAA | MID-AMER APT CMNTYS INC | 41,459 | $3.204M | 0.1% | $42.80 | +22.7% | COM | 59522J103 |
| — | PRICELINE GRP INC | 2,738 | $3.188M | 0.1% | $1162.60 | — | COM NEW | 741503403 |
| — | STATOIL ASA | 181,194 | $3.187M | 0.1% | $20.65 | — | SPONSORED ADR | 85771P102 |
| O | REALTY INCOME CORP | 60,977 | $3.146M | 0.1% | $24.78 | +21.4% | COM | 756109104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 109,409 | $3.139M | 0.1% | $28.89 | -8.0% | COM | 84470P109 |
| — | TUPPERWARE BRANDS CORP | 45,345 | $3.129M | 0.1% | $69.48 | — | COM | 899896104 |
| GLW | CORNING INC | 137,813 | $3.126M | 0.1% | $11.23 | +58.7% | COM | 219350105 |
| CE | CELANESE CORP DEL | 55,729 | $3.113M | 0.1% | $47.16 | -2.6% | COM SER A | 150870103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 26,215 | $3.099M | 0.1% | $81.33 | — | NY ARCA BIOTECH | 33733E203 |
| — | SANDISK CORP | 48,591 | $3.092M | 0.1% | $69.76 | — | COM | 80004C101 |
| NOK | NOKIA CORP | 407,378 | $3.088M | 0.1% | $4.11 | — | SPONSORED ADR | 654902204 |
| — | POWERSHARES ETF TRUST | 70,949 | $3.081M | 0.1% | $38.94 | — | DWA MOMENTUM PTF | 73935X153 |
| — | HARRIS CORP DEL | 39,083 | $3.078M | 0.1% | $59.99 | — | COM | 413875105 |
| MOS | MOSAIC CO NEW | 66,660 | $3.071M | 0.1% | $41.76 | -6.0% | COM | 61945C103 |
| M | MACYS INC | 47,101 | $3.057M | 0.1% | $49.81 | +29.2% | COM | 55616P104 |
| HUM | HUMANA INC | 17,086 | $3.042M | 0.1% | $89.89 | +61.4% | COM | 444859102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 58,900 | $3.038M | 0.1% | $33.20 | +13.8% | SHS | G0692U109 |
| GPN | GLOBAL PMTS INC | 32,874 | $3.014M | 0.1% | $39.26 | +7.9% | COM | 37940X102 |
| — | AIRGAS INC | 28,365 | $3.01M | 0.1% | $109.69 | — | COM | 009363102 |
| EFX | EQUIFAX INC | 32,305 | $3.004M | 0.1% | $63.63 | +25.6% | COM | 294429105 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,905 | $2.97M | 0.1% | $50.67 | — | INTL BD IDX ETF | 92203J407 |
| — | MARKET VECTORS ETF TR | 94,737 | $2.969M | 0.1% | $30.41 | — | HG YLD MUN ETF | 57060U878 |
| — | CHIMERA INVT CORP | 942,943 | $2.961M | 0.1% | $3.05 | — | COM | 16934Q109 |
| IP | INTL PAPER CO | 53,266 | $2.956M | 0.1% | $27.60 | +18.7% | COM | 460146103 |
| SOXX | ISHARES TR | 31,423 | $2.954M | 0.1% | $77.13 | — | PHLX SEMICND ETF | 464287523 |
| — | EATON VANCE TX ADV GLBL DIV | 173,118 | $2.936M | 0.1% | $16.77 | — | COM | 27828S101 |
| ABEV | AMBEV SA | 509,778 | $2.936M | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| WSM | WILLIAMS SONOMA INC | 36,213 | $2.886M | 0.1% | $21.37 | +43.6% | COM | 969904101 |
| MGM | MGM RESORTS INTERNATIONAL | 137,168 | $2.885M | 0.1% | $17.40 | +13.6% | COM | 552953101 |
| INTU | INTUIT | 29,335 | $2.844M | 0.1% | $54.39 | +56.6% | COM | 461202103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,527 | $2.834M | 0.1% | $86.06 | — | COM | 502424104 |
| — | TESORO LOGISTICS LP | 52,590 | $2.829M | 0.1% | $58.33 | — | COM UNIT LP | 88160T107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.828M | 0.1% | $175755.16 | +25.8% | CL A | 084670108 |
| SO | SOUTHERN CO | 63,800 | $2.825M | 0.1% | $26.60 | +12.6% | COM | 842587107 |
| HAL | HALLIBURTON CO | 64,201 | $2.817M | 0.1% | $35.14 | -3.8% | COM | 406216101 |
| — | ANNALY CAP MGMT INC | 270,638 | $2.814M | 0.1% | $12.57 | — | COM | 035710409 |
| PH | PARKER HANNIFIN CORP | 23,674 | $2.812M | 0.1% | $98.57 | +2.8% | COM | 701094104 |
| — | POWERSHARES GLOBAL ETF TRUST | 98,830 | $2.809M | 0.1% | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| XLY | SELECT SECTOR SPDR TR | 37,053 | $2.792M | 0.1% | $68.40 | — | SBI CONS DISCR | 81369Y407 |
| — | EATON VANCE TAX ADVT DIV INC | 135,242 | $2.787M | 0.1% | $18.75 | — | COM | 27828G107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 69,792 | $2.78M | 0.1% | $41.19 | — | FTSE DEV MKT ETF | 921943858 |
| SEE | SEALED AIR CORP NEW | 60,828 | $2.771M | 0.1% | $26.84 | +38.0% | COM | 81211K100 |
| XLK | SELECT SECTOR SPDR TR | 66,752 | $2.766M | 0.1% | $33.82 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,538 | $2.74M | 0.1% | $54.48 | — | FTSE EUROPE ETF | 922042874 |
| MUR | MURPHY OIL CORP | 58,709 | $2.736M | 0.1% | $34.76 | -7.9% | COM | 626717102 |
| FV | FIRST TR EXCHANGE TRADED FD | 113,331 | $2.721M | 0.1% | $22.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | DISCOVER FINL SVCS | 48,183 | $2.715M | 0.1% | $53.15 | — | COM | 254709108 |
| — | APPROACH RESOURCES INC | 410,595 | $2.706M | 0.1% | $14.67 | — | COM | 03834A103 |
| EXPD | EXPEDITORS INTL WASH INC | 55,973 | $2.697M | 0.1% | $31.96 | +25.1% | COM | 302130109 |
| — | MARKWEST ENERGY PARTNERS L P | 40,637 | $2.686M | 0.1% | $66.83 | — | UNIT LTD PARTN | 570759100 |
| URI | UNITED RENTALS INC | 29,357 | $2.677M | 0.1% | $76.66 | +13.6% | COM | 911363109 |
| — | KRAFT FOODS GROUP INC | 30,587 | $2.664M | 0.1% | $55.64 | — | COM | 50076Q106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 261,604 | $2.65M | 0.1% | $13.77 | — | SPONSORED ADR | 204448104 |
| IVW | ISHARES TR | 23,182 | $2.642M | 0.1% | $85.43 | — | S&P 500 GRWT ETF | 464287309 |
| — | QTS RLTY TR INC | 72,350 | $2.634M | 0.1% | $32.31 | — | COM CL A | 74736A103 |
| UNH | UNITEDHEALTH GROUP INC | 22,059 | $2.61M | 0.1% | $76.24 | +22.2% | COM | 91324P102 |
| SNY | SANOFI | 52,801 | $2.61M | 0.1% | $49.34 | — | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORP DEL | 30,693 | $2.606M | 0.1% | $25.41 | +37.2% | COM | 235851102 |
| IMO | IMPERIAL OIL LTD | 65,162 | $2.599M | 0.1% | $30.13 | +1.3% | COM NEW | 453038408 |
| FXD | FIRST TR EXCHANGE TRADED FD | 69,505 | $2.593M | 0.1% | $32.65 | — | CONSUMR DISCRE | 33734X101 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,061 | $2.586M | 0.1% | $57.43 | — | CL A | 531229102 |
| — | BB&T CORP | 66,245 | $2.583M | 0.1% | $37.46 | — | COM | 054937107 |
| — | LINKEDIN CORP | 10,297 | $2.573M | 0.1% | $192.86 | — | COM CL A | 53578A108 |
| — | HEWLETT PACKARD CO | 81,994 | $2.554M | 0.1% | $28.19 | — | COM | 428236103 |
| IWF | ISHARES TR | 25,551 | $2.528M | 0.1% | $81.91 | — | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA MONTREAL QUE | 41,724 | $2.518M | 0.1% | $65.39 | -6.0% | COM | 780087102 |
| — | ROVI CORP | 137,902 | $2.511M | 0.1% | $22.47 | — | COM | 779376102 |
| MAS | MASCO CORP | 93,875 | $2.507M | 0.1% | $15.29 | +26.4% | COM | 574599106 |
| VB | VANGUARD INDEX FDS | 20,357 | $2.495M | 0.1% | $106.13 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHERN CORP | 24,125 | $2.483M | 0.1% | $58.29 | +44.4% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 24,736 | $2.482M | 0.1% | $52.19 | +50.0% | COM | N6596X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,341 | $2.48M | 0.1% | $94.45 | — | SPONSORED ADR | 03524A108 |
| — | HCP INC | 57,161 | $2.47M | 0.1% | $40.72 | — | COM | 40414L109 |
| — | BABSON CAP PARTN INVS TR | 203,523 | $2.469M | 0.1% | $14.54 | — | SH BEN INT | 05616B100 |
| SYY | SYSCO CORP | 65,394 | $2.467M | 0.1% | $26.21 | +12.7% | COM | 871829107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 98,238 | $2.452M | 0.1% | $27.86 | — | COM | 184692101 |
| — | PRECISION CASTPARTS CORP | 11,609 | $2.438M | 0.1% | $239.09 | — | COM | 740189105 |
| NEM | NEWMONT MINING CORP | 111,829 | $2.427M | 0.1% | $23.51 | -22.4% | COM | 651639106 |
| SDY | SPDR SERIES TRUST | 30,831 | $2.41M | 0.1% | $70.71 | — | S&P DIVID ETF | 78464A763 |
| FXG | FIRST TR EXCHANGE TRADED FD | 53,807 | $2.401M | 0.1% | $38.88 | — | CONSUMR STAPLE | 33734X119 |
| — | UNILEVER PLC | 57,447 | $2.395M | 0.1% | $39.82 | — | SPON ADR NEW | 904767704 |
| WY | WEYERHAEUSER CO | 72,258 | $2.395M | 0.1% | $19.34 | +18.2% | COM | 962166104 |
| — | ST JUDE MED INC | 36,604 | $2.393M | 0.1% | $64.50 | — | COM | 790849103 |
| — | LAZARD LTD | 45,490 | $2.392M | 0.1% | $50.76 | — | SHS A | G54050102 |
| FMC | F M C CORP | 41,524 | $2.377M | 0.1% | $40.24 | +1.5% | COM NEW | 302491303 |
| — | APACHE CORP | 39,055 | $2.356M | 0.1% | $84.50 | — | COM | 037411105 |
| — | MARKET VECTORS ETF TR | 77,243 | $2.341M | 0.1% | $25.86 | — | MKT VECTR WIDE | 57060U134 |
| — | QUALITY SYS INC | 146,200 | $2.336M | 0.1% | $15.98 | — | COM | 747582104 |
| ET | ENERGY TRANSFER EQUITY L P | 36,778 | $2.33M | 0.1% | $55.26 | — | COM UT LTD PTN | 29273V100 |
| IYC | ISHARES TR | 16,138 | $2.327M | 0.1% | $124.96 | — | U.S. CNSM SV ETF | 464287580 |
| LQD | ISHARES TR | 19,079 | $2.323M | 0.1% | $114.76 | — | IBOXX INV CP ETF | 464287242 |
| ITA | ISHARES | 18,762 | $2.322M | 0.1% | $109.07 | — | U.S. AER&DEF ETF | 464288760 |
| — | VARIAN MED SYS INC | 24,643 | $2.319M | 0.1% | $71.60 | — | COM | 92220P105 |
| GIS | GENERAL MLS INC | 40,842 | $2.312M | 0.1% | $32.88 | +11.4% | COM | 370334104 |
| — | WILLIAMS PARTNERS L P NEW | 46,817 | $2.305M | 0.1% | $49.23 | — | COM UNIT LTD PAR | 96949L105 |
| MKC | MCCORMICK & CO INC | 29,873 | $2.304M | 0.1% | $27.25 | +10.7% | COM NON VTG | 579780206 |
| VCR | VANGUARD WORLD FDS | 18,722 | $2.293M | 0.1% | $121.32 | — | CONSUM DIS ETF | 92204A108 |
| MLP | MAUI LD & PINEAPPLE INC | 385,706 | $2.279M | 0.1% | $4.54 | +37.2% | COM | 577345101 |
| SHY | ISHARES TR | 26,780 | $2.273M | 0.1% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CYTEC INDS INC | 42,038 | $2.272M | 0.1% | $54.77 | — | COM | 232820100 |
| ICF | ISHARES TR | 22,449 | $2.27M | 0.1% | $80.75 | — | COHEN&STEER REIT | 464287564 |
| IHF | ISHARES | 17,025 | $2.265M | 0.1% | $104.02 | — | US HLTHCR PR ETF | 464288828 |
| TRV | TRAVELERS COMPANIES INC | 20,792 | $2.249M | 0.1% | $65.42 | +28.4% | COM | 89417E109 |
| TRN | TRINITY INDS INC | 62,407 | $2.217M | 0.1% | $17.12 | -8.5% | COM | 896522109 |
| ES | EVERSOURCE ENERGY | 43,655 | $2.206M | 0.1% | $36.21 | 0.0% | COM | 30040W108 |
| — | RYDEX ETF TRUST | 27,196 | $2.204M | 0.1% | $72.28 | — | GUG S&P500 EQ WT | 78355W106 |
| — | VANTIV INC | 57,313 | $2.161M | 0.1% | $36.89 | — | CL A | 92210H105 |
| — | MARKET VECTORS ETF TR | 118,176 | $2.156M | 0.1% | $21.85 | — | GOLD MINER ETF | 57060U100 |
| FISV | FISERV INC | 27,081 | $2.15M | 0.1% | $30.18 | +26.4% | COM | 337738108 |
| — | POWERSHARES ETF TRUST | 43,301 | $2.135M | 0.1% | $44.53 | — | DYNA BUYBK ACH | 73935X286 |
| DDD | 3-D SYS CORP DEL | 77,746 | $2.131M | 0.1% | $43.05 | -31.6% | COM NEW | 88554D205 |
| — | POTASH CORP SASK INC | 65,828 | $2.122M | 0.1% | $35.63 | — | COM | 73755L107 |
| — | CRH PLC | 80,790 | $2.116M | 0.1% | $22.32 | — | ADR | 12626K203 |
| MDLZ | MONDELEZ INTL INC | 58,581 | $2.114M | 0.1% | $24.62 | +15.0% | CL A | 609207105 |
| KRE | SPDR SERIES TRUST | 51,773 | $2.114M | 0.1% | $38.13 | — | S&P REGL BKG | 78464A698 |
| — | PLUM CREEK TIMBER CO INC | 48,579 | $2.111M | 0.1% | $46.67 | — | COM | 729251108 |
| NFG | NATIONAL FUEL GAS CO N J | 34,749 | $2.096M | 0.1% | $62.77 | +2.4% | COM | 636180101 |
| — | PETROQUEST ENERGY INC | 903,829 | $2.079M | 0.1% | $3.56 | — | COM | 716748108 |
| VUG | VANGUARD INDEX FDS | 19,849 | $2.076M | 0.1% | $82.86 | — | GROWTH ETF | 922908736 |
| — | COHEN & STEERS QUALITY RLTY | 166,718 | $2.071M | 0.1% | $11.31 | — | COM | 19247L106 |
| EQR | EQUITY RESIDENTIAL | 26,557 | $2.068M | 0.1% | $31.35 | +44.5% | SH BEN INT | 29476L107 |
| — | DISCOVERY COMMUNICATNS NEW | 66,949 | $2.06M | 0.1% | $54.46 | — | COM SER A | 25470F104 |
| PFF | ISHARES | 51,151 | $2.052M | 0.1% | $39.15 | — | U.S. PFD STK ETF | 464288687 |
| LNT | ALLIANT ENERGY CORP | 32,499 | $2.047M | 0.1% | $16.89 | +36.4% | COM | 018802108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,227 | $2.046M | 0.1% | $24.27 | -7.8% | COM | 136069101 |
| — | XEROX CORP | 159,104 | $2.044M | 0.1% | $9.97 | — | COM | 984121103 |
| — | ALLIANZGI EQUITY & CONV INCO | 102,945 | $2.04M | 0.1% | $19.09 | — | COM | 018829101 |
| — | GENOMIC HEALTH INC | 66,493 | $2.031M | 0.1% | $30.01 | — | COM | 37244C101 |
| SJT | SAN JUAN BASIN RTY TR | 169,400 | $2.027M | 0.1% | $15.06 | — | UNIT BEN INT | 798241105 |
| — | DST SYS INC DEL | 18,250 | $2.02M | 0.1% | $83.91 | — | COM | 233326107 |
| — | PROSHARES TR | 93,597 | $2.008M | 0.1% | $27.28 | — | PSHS SHRT S&P500 | 74347R503 |
| TREX | TREX CO INC | 36,700 | $2.001M | 0.1% | $11.54 | 0.0% | COM | 89531P105 |
| AL | AIR LEASE CORP | 52,900 | $1.996M | 0.1% | $29.23 | +7.2% | CL A | 00912X302 |
| FAF | FIRST AMERN FINL CORP | 55,831 | $1.992M | 0.1% | $21.37 | +14.3% | COM | 31847R102 |
| — | INGERSOLL-RAND PLC | 29,071 | $1.979M | 0.1% | $58.51 | — | SHS | G47791101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 47,856 | $1.978M | 0.1% | $50.03 | — | COM UNITS | 86764L108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 30,461 | $1.977M | 0.1% | $53.65 | — | DJ INTERNT IDX | 33733E302 |
| MLM | MARTIN MARIETTA MATLS INC | 14,119 | $1.974M | 0.1% | $97.75 | +20.7% | COM | 573284106 |
| PCG | PG&E CORP | 37,129 | $1.971M | 0.1% | $45.15 | +10.6% | COM | 69331C108 |
| — | INTEROIL CORP | 42,700 | $1.97M | 0.1% | $64.36 | — | COM | 460951106 |
| NWL | NEWELL RUBBERMAID INC | 50,234 | $1.962M | 0.1% | $20.73 | +21.8% | COM | 651229106 |
| GPC | GENUINE PARTS CO | 20,974 | $1.955M | 0.1% | $60.33 | +16.7% | COM | 372460105 |
| TIP | ISHARES TR | 17,077 | $1.94M | 0.1% | $113.38 | — | TIPS BD ETF | 464287176 |
| — | CBS CORP NEW | 31,974 | $1.938M | 0.1% | $56.69 | — | CL B | 124857202 |
| EG | EVEREST RE GROUP LTD | 11,135 | $1.937M | 0.1% | $99.45 | +40.3% | COM | G3223R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,015 | $1.933M | 0.1% | $47.54 | -1.8% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORP | 92,320 | $1.932M | 0.1% | $0.32 | +58.9% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 30,063 | $1.924M | 0.1% | $56.07 | +14.3% | COM | 550021109 |
| TM | TOYOTA MOTOR CORP | 13,688 | $1.915M | 0.1% | $121.59 | — | SP ADR REP2COM | 892331307 |
| FDX | FEDEX CORP | 11,499 | $1.903M | 0.1% | $88.20 | +67.6% | COM | 31428X106 |
| — | IAC INTERACTIVECORP | 28,140 | $1.898M | 0.1% | $55.73 | — | COM PAR $.001 | 44919P508 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,959 | $1.894M | 0.1% | $153.37 | +11.9% | SHS USD | G50871105 |
| — | CEDAR FAIR L P | 32,853 | $1.886M | 0.1% | $45.25 | — | DEPOSITRY UNIT | 150185106 |
| PPL | PPL CORP | 55,950 | $1.883M | 0.1% | $16.64 | +18.5% | COM | 69351T106 |
| LEG | LEGGETT & PLATT INC | 40,826 | $1.881M | 0.1% | $34.51 | +29.2% | COM | 524660107 |
| — | MB FINANCIAL INC NEW | 59,875 | $1.874M | 0.1% | $27.96 | — | COM | 55264U108 |
| EMR | EMERSON ELEC CO | 33,072 | $1.872M | 0.1% | $40.26 | +7.8% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 17,426 | $1.866M | 0.1% | $65.82 | +15.9% | COM | 494368103 |
| IWP | ISHARES TR | 19,023 | $1.863M | 0.1% | $71.90 | — | RUS MD CP GR ETF | 464287481 |
| ARLP | ALLIANCE RES PARTNER L P | 55,695 | $1.862M | 0.1% | $33.43 | — | UT LTD PART | 01877R108 |
| — | HEALTH CARE REIT INC | 23,937 | $1.852M | 0.1% | $61.61 | — | COM | 42217K106 |
| NFLX | NETFLIX INC | 4,430 | $1.847M | 0.1% | $5.11 | +18.7% | COM | 64110L106 |
| MHK | MOHAWK INDS INC | 9,915 | $1.842M | 0.1% | $139.82 | +23.7% | COM | 608190104 |
| — | ONEOK PARTNERS LP | 44,994 | $1.838M | 0.1% | $49.50 | — | UNIT LTD PARTN | 68268N103 |
| — | ENERGY TRANSFER PRTNRS L P | 32,830 | $1.83M | 0.0% | $52.50 | — | UNIT LTD PARTN | 29273R109 |
| GNRC | GENERAC HLDGS INC | 37,505 | $1.826M | 0.0% | $36.17 | +31.8% | COM | 368736104 |
| — | COACH INC | 44,049 | $1.825M | 0.0% | $44.68 | — | COM | 189754104 |
| BK | BANK NEW YORK MELLON CORP | 45,156 | $1.817M | 0.0% | $23.62 | +25.9% | COM | 064058100 |
| IAI | ISHARES | 42,390 | $1.816M | 0.0% | $38.67 | — | U.S. BR-DEAL ETF | 464288794 |
| — | VIRGIN AMER INC | 59,725 | $1.815M | 0.0% | $40.07 | — | COM VTG | 92765X208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,127 | $1.81M | 0.0% | $19.47 | — | SHS | 33734H106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 123,806 | $1.8M | 0.0% | $14.63 | 0.0% | COM | 388689101 |
| — | CENTURYLINK INC | 51,899 | $1.793M | 0.0% | $35.04 | — | COM | 156700106 |
| UDR | UDR INC | 52,576 | $1.789M | 0.0% | $16.39 | +36.9% | COM | 902653104 |
| — | ISHARES | 113,564 | $1.787M | 0.0% | $15.01 | — | MSCI TAIWAN ETF | 464286731 |
| CMS | CMS ENERGY CORP | 51,155 | $1.786M | 0.0% | $19.06 | +34.6% | COM | 125896100 |
| CBRE | CBRE GROUP INC | 45,978 | $1.78M | 0.0% | $25.07 | +37.5% | CL A | 12504L109 |
| — | PIMCO DYNAMIC INCOME FD | 61,096 | $1.772M | 0.0% | $29.50 | — | SHS | 72201Y101 |
| SJNK | SPDR SER TR | 60,516 | $1.766M | 0.0% | $29.82 | — | SHT TRM HGH YLD | 78468R408 |
| — | JARDEN CORP | 33,384 | $1.766M | 0.0% | $53.35 | — | COM | 471109108 |
| UAA | UNDER ARMOUR INC | 21,848 | $1.764M | 0.0% | $30.28 | +21.5% | CL A | 904311107 |
| ABBNY | ABB LTD | 83,287 | $1.763M | 0.0% | $22.21 | — | SPONSORED ADR | 000375204 |
| PII | POLARIS INDS INC | 12,473 | $1.76M | 0.0% | $119.21 | +23.6% | COM | 731068102 |
| PRU | PRUDENTIAL FINL INC | 21,883 | $1.757M | 0.0% | $51.58 | -2.1% | COM | 744320102 |
| GNTX | GENTEX CORP | 95,991 | $1.756M | 0.0% | $17.17 | +2.8% | COM | 371901109 |
| — | BARRICK GOLD CORP | 159,873 | $1.752M | 0.0% | $16.23 | — | COM | 067901108 |
| XLV | SELECT SECTOR SPDR TR | 24,004 | $1.74M | 0.0% | $60.86 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARKET VECTORS ETF TR | 24,743 | $1.738M | 0.0% | $52.55 | — | PHARMACEUTICAL | 57060U217 |
| — | DUNKIN BRANDS GROUP INC | 36,540 | $1.738M | 0.0% | $47.24 | — | COM | 265504100 |
| TDG | TRANSDIGM GROUP INC | 7,940 | $1.737M | 0.0% | $131.65 | 0.0% | COM | 893641100 |
| — | PIMCO CORPORATE & INCOME OPP | 110,084 | $1.736M | 0.0% | $16.56 | — | COM | 72201B101 |
| MBB | ISHARES | 15,704 | $1.733M | 0.0% | $105.84 | — | MBS ETF | 464288588 |
| — | BAKER HUGHES INC | 27,227 | $1.731M | 0.0% | $60.79 | — | COM | 057224107 |
| WNC | WABASH NATL CORP | 122,207 | $1.723M | 0.0% | $11.25 | 0.0% | COM | 929566107 |
| — | SUPERIOR ENERGY SVCS INC | 76,936 | $1.718M | 0.0% | $26.30 | — | COM | 868157108 |
| — | BROADCOM CORP | 39,490 | $1.71M | 0.0% | $40.50 | — | CL A | 111320107 |
| PVH | PVH CORP | 16,030 | $1.708M | 0.0% | $106.55 | 0.0% | COM | 693656100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,188 | $1.706M | 0.0% | $95.87 | — | FTSE SMCAP ETF | 922042718 |
| — | FREESCALE SEMICONDUCTOR LTD | 41,800 | $1.704M | 0.0% | $40.77 | — | SHS | G3727Q101 |
| — | ROUSE PPTYS INC | 89,809 | $1.703M | 0.0% | $19.44 | — | COM | 779287101 |
| — | FACTORSHARES TR | 60,762 | $1.7M | 0.0% | $27.98 | — | ISE CYBER SEC | 30304R407 |
| IVE | ISHARES TR | 18,268 | $1.691M | 0.0% | $76.51 | — | S&P 500 VAL ETF | 464287408 |
| TKR | TIMKEN CO | 40,014 | $1.686M | 0.0% | $40.28 | +2.9% | COM | 887389104 |
| EEMV | ISHARES | 28,448 | $1.679M | 0.0% | $58.69 | — | EM MK MINVOL ETF | 464286533 |
| STZ | CONSTELLATION BRANDS INC | 14,419 | $1.675M | 0.0% | $81.81 | +17.8% | CL A | 21036P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,415 | $1.673M | 0.0% | $54.81 | +47.4% | ORD | M22465104 |
| — | BABSON CAP CORPORATE INVS | 106,575 | $1.656M | 0.0% | $15.82 | — | COM | 05617K109 |
| — | CBRE CLARION GLOBAL REAL EST | 185,076 | $1.656M | 0.0% | $8.43 | — | COM | 12504G100 |
| — | OPHTHOTECH CORP | 35,368 | $1.645M | 0.0% | $42.49 | — | COM | 683745103 |
| — | REYNOLDS AMERICAN INC | 23,723 | $1.635M | 0.0% | $66.26 | — | COM | 761713106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,548 | $1.63M | 0.0% | $104.84 | — | COM | 87264S106 |
| CRM | SALESFORCE COM INC | 24,281 | $1.622M | 0.0% | $47.02 | +30.3% | COM | 79466L302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,288 | $1.62M | 0.0% | $28.38 | — | GUG RAYM JAMES S | 18383M613 |
| — | CITY OFFICE REIT INC | 127,231 | $1.62M | 0.0% | $12.70 | — | COM | 178587101 |
| BIDU | BAIDU INC | 7,723 | $1.61M | 0.0% | $176.17 | — | SPON ADR REP A | 056752108 |
| IVZ | INVESCO LTD | 40,239 | $1.597M | 0.0% | $19.99 | +20.8% | SHS | G491BT108 |
| — | WESTAR ENERGY INC | 41,098 | $1.593M | 0.0% | $34.11 | — | COM | 95709T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,879 | $1.589M | 0.0% | $57.80 | -1.3% | CL A | 942749102 |
| — | NCI BUILDING SYS INC | 91,800 | $1.587M | 0.0% | $17.29 | — | COM NEW | 628852204 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,580 | $1.585M | 0.0% | $45.64 | +3.3% | COM | 88224Q107 |
| TJX | TJX COS INC NEW | 22,602 | $1.583M | 0.0% | $24.55 | +19.3% | COM | 872540109 |
| RCI | ROGERS COMMUNICATIONS INC | 47,258 | $1.582M | 0.0% | $45.76 | -21.2% | CL B | 775109200 |
| — | TOTAL S A | 31,828 | $1.58M | 0.0% | $54.74 | — | SPONSORED ADR | 89151E109 |
| — | SCANA CORP NEW | 28,710 | $1.579M | 0.0% | $49.03 | — | COM | 80589M102 |
| — | CIGNA CORPORATION | 12,149 | $1.572M | 0.0% | $99.41 | — | COM | 125509109 |
| PLD | PROLOGIS INC | 35,958 | $1.567M | 0.0% | $27.59 | +15.0% | COM | 74340W103 |
| IWS | ISHARES TR | 20,765 | $1.563M | 0.0% | $58.76 | — | RUS MDCP VAL ETF | 464287473 |
| OMC | OMNICOM GROUP INC | 19,914 | $1.553M | 0.0% | $42.74 | +24.1% | COM | 681919106 |
| — | UBIQUITI NETWORKS INC | 52,565 | $1.553M | 0.0% | $22.28 | — | COM | 90347A100 |
| — | BIOSCRIP INC | 350,000 | $1.55M | 0.0% | $6.45 | — | COM | 09069N108 |
| AAON | AAON INC | 62,425 | $1.531M | 0.0% | $12.42 | +13.1% | COM PAR $0.004 | 000360206 |
| MEOH | METHANEX CORP | 28,557 | $1.53M | 0.0% | $45.73 | +9.6% | COM | 59151K108 |
| — | DENBURY RES INC | 209,098 | $1.524M | 0.0% | $15.75 | — | COM NEW | 247916208 |
| MTRN | MATERION CORP | 39,500 | $1.518M | 0.0% | $29.94 | +20.0% | COM | 576690101 |
| LKQ | LKQ CORP | 59,376 | $1.518M | 0.0% | $25.96 | -10.4% | COM | 501889208 |
| — | BOTTOMLINE TECH DEL INC | 55,470 | $1.518M | 0.0% | $25.47 | — | COM | 101388106 |
| OGE | OGE ENERGY CORP | 47,850 | $1.512M | 0.0% | $35.35 | -5.2% | COM | 670837103 |
| MPC | MARATHON PETE CORP | 14,682 | $1.504M | 0.0% | $28.54 | +20.5% | COM | 56585A102 |
| IMCB | ISHARES | 9,733 | $1.496M | 0.0% | $153.70 | — | MRGSTR MD CP ETF | 464288208 |
| — | CREE INC | 41,874 | $1.486M | 0.0% | $35.49 | — | COM | 225447101 |
| VOO | VANGUARD INDEX FDS | 7,850 | $1.485M | 0.0% | $189.17 | — | S&P 500 ETF SHS | 922908363 |
| — | TEKLA HEALTHCARE INVS | 42,546 | $1.483M | 0.0% | $31.58 | — | SH BEN INT | 87911J103 |
| BHP | BHP BILLITON LTD | 31,917 | $1.483M | 0.0% | $49.36 | — | SPONSORED ADR | 088606108 |
| — | AVAGO TECHNOLOGIES LTD | 11,644 | $1.478M | 0.0% | $73.88 | — | SHS | Y0486S104 |
| GATX | GATX CORP | 25,362 | $1.47M | 0.0% | $45.55 | -1.0% | COM | 361448103 |
| DTE | DTE ENERGY CO | 18,182 | $1.467M | 0.0% | $38.64 | +28.9% | COM | 233331107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 17,872 | $1.452M | 0.0% | $64.43 | +19.1% | COM | 23918K108 |
| — | ALPS ETF TR | 87,607 | $1.452M | 0.0% | $18.06 | — | ALERIAN MLP | 00162Q866 |
| — | VECTREN CORP | 32,776 | $1.447M | 0.0% | $44.15 | — | COM | 92240G101 |
| YELP | YELP INC | 30,464 | $1.443M | 0.0% | $61.70 | -19.8% | CL A | 985817105 |
| — | GREENHILL & CO INC | 36,324 | $1.44M | 0.0% | $48.64 | — | COM | 395259104 |
| — | HESS CORP | 21,081 | $1.43M | 0.0% | $70.88 | — | COM | 42809H107 |
| — | LIBERTY PPTY TR | 40,065 | $1.43M | 0.0% | $36.60 | — | SH BEN INT | 531172104 |
| IJK | ISHARES TR | 8,331 | $1.429M | 0.0% | $136.78 | — | S&P MC 400GR ETF | 464287606 |
| — | AIR METHODS CORP | 30,595 | $1.425M | 0.0% | $45.41 | — | COM PAR $.06 | 009128307 |
| — | AGL RES INC | 28,626 | $1.421M | 0.0% | $43.52 | — | COM | 001204106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 66,250 | $1.42M | 0.0% | $19.01 | — | COM | 32054K103 |
| DVY | ISHARES TR | 18,104 | $1.411M | 0.0% | $65.44 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST II | 58,543 | $1.41M | 0.0% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| — | CHESAPEAKE ENERGY CORP | 99,185 | $1.404M | 0.0% | $18.13 | — | COM | 165167107 |
| — | KERYX BIOPHARMACEUTICALS INC | 110,232 | $1.403M | 0.0% | $11.00 | — | COM | 492515101 |
| — | LEGACY TEX FINL GROUP INC | 61,291 | $1.394M | 0.0% | $22.74 | — | COM | 52471Y106 |
| — | CARLYLE GROUP L P | 51,209 | $1.388M | 0.0% | $30.91 | — | COM UTS LTD PTN | 14309L102 |
| — | ARRIS GROUP INC NEW | 47,588 | $1.375M | 0.0% | $27.78 | — | COM | 04270V106 |
| CLX | CLOROX CO DEL | 12,279 | $1.355M | 0.0% | $63.06 | +26.8% | COM | 189054109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 57,343 | $1.354M | 0.0% | $20.64 | — | FINLS ALPHADEX | 33734X135 |
| — | ISIS PHARMACEUTICALS INC | 21,222 | $1.351M | 0.0% | $61.72 | — | COM | 464330109 |
| — | TAUBMAN CTRS INC | 17,502 | $1.35M | 0.0% | $71.14 | — | COM | 876664103 |
| RIG | TRANSOCEAN LTD | 91,508 | $1.343M | 0.0% | $29.64 | -45.3% | REG SHS | H8817H100 |
| — | M D C HLDGS INC | 47,032 | $1.34M | 0.0% | $30.65 | — | COM | 552676108 |
| — | GENCORP INC | 57,774 | $1.34M | 0.0% | $19.10 | — | COM | 368682100 |
| — | STERICYCLE INC | 9,493 | $1.333M | 0.0% | $112.71 | — | COM | 858912108 |
| — | SIGMA ALDRICH CORP | 9,600 | $1.327M | 0.0% | $102.30 | — | COM | 826552101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 323,752 | $1.324M | 0.0% | $8.39 | — | SP ADR N-V PFD | 204409601 |
| — | RED HAT INC | 17,470 | $1.324M | 0.0% | $61.90 | — | COM | 756577102 |
| — | INTERNATIONAL GAME TECHNOLOG | 76,098 | $1.324M | 0.0% | $16.94 | — | COM | 459902102 |
| TOL | TOLL BROTHERS INC | 33,641 | $1.323M | 0.0% | $33.10 | +10.4% | COM | 889478103 |
| — | AQUA AMERICA INC | 50,032 | $1.318M | 0.0% | $24.34 | — | COM | 03836W103 |
| SJM | SMUCKER J M CO | 11,368 | $1.316M | 0.0% | $71.57 | +11.0% | COM NEW | 832696405 |
| — | CYBERARK SOFTWARE LTD | 23,645 | $1.314M | 0.0% | $39.65 | — | SHS | M2682V108 |
| XLI | SELECT SECTOR SPDR TR | 23,498 | $1.31M | 0.0% | $50.50 | — | SBI INT-INDS | 81369Y704 |
| FE | FIRSTENERGY CORP | 37,379 | $1.31M | 0.0% | $23.09 | +2.9% | COM | 337932107 |
| EQT | EQT CORP | 15,800 | $1.309M | 0.0% | $42.90 | -9.2% | COM | 26884L109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,931 | $1.306M | 0.0% | $47.68 | — | COM SHS | 33735B108 |
| BKD | BROOKDALE SR LIVING INC | 34,576 | $1.305M | 0.0% | $35.45 | +3.3% | COM | 112463104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,642 | $1.304M | 0.0% | $103.26 | +34.1% | COM | 90384S303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,600 | $1.301M | 0.0% | $33.44 | +52.3% | COM | 955306105 |
| — | FOOT LOCKER INC | 20,625 | $1.299M | 0.0% | $62.98 | — | COM | 344849104 |
| — | POWERSHARES ETF TR II | 42,682 | $1.296M | 0.0% | $29.51 | — | BUILD AMER ETF | 73937B407 |
| CCK | CROWN HOLDINGS INC | 23,995 | $1.296M | 0.0% | $45.61 | +3.6% | COM | 228368106 |
| — | RIVERBED TECHNOLOGY INC | 62,000 | $1.296M | 0.0% | $20.80 | — | COM | 768573107 |
| AMAT | APPLIED MATLS INC | 56,650 | $1.278M | 0.0% | $17.87 | +17.2% | COM | 038222105 |
| SLV | ISHARES SILVER TRUST | 80,124 | $1.276M | 0.0% | $19.71 | — | ISHARES | 46428Q109 |
| — | TEKLA LIFE SCIENCES INVS | 45,768 | $1.262M | 0.0% | $24.88 | — | SH BEN INT | 87911K100 |
| UNM | UNUM GROUP | 37,326 | $1.259M | 0.0% | $31.88 | +4.1% | COM | 91529Y106 |
| EUFN | ISHARES | 54,620 | $1.255M | 0.0% | $23.11 | — | MSCI EURO FL ETF | 464289180 |
| — | EATON VANCE TX MNG BY WRT OP | 83,700 | $1.254M | 0.0% | $14.73 | — | COM | 27828Y108 |
| DRI | DARDEN RESTAURANTS INC | 18,019 | $1.25M | 0.0% | $31.60 | +29.6% | COM | 237194105 |
| AME | AMETEK INC NEW | 23,752 | $1.248M | 0.0% | $48.56 | -2.1% | COM | 031100100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49,404 | $1.246M | 0.0% | $25.23 | 0.0% | COM | 538034109 |
| — | SPECTRANETICS CORP | 35,828 | $1.245M | 0.0% | $34.58 | — | COM | 84760C107 |
| FXI | ISHARES TR | 27,935 | $1.241M | 0.0% | $39.45 | — | CHINA LG-CAP ETF | 464287184 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,857 | $1.239M | 0.0% | $32.19 | +36.4% | COM | 030420103 |
| — | DIEBOLD INC | 34,830 | $1.236M | 0.0% | $38.11 | — | COM | 253651103 |
| — | DSW INC | 33,361 | $1.23M | 0.0% | $30.39 | — | CL A | 23334L102 |
| — | COHEN & STEERS INFRASTRUCTUR | 54,065 | $1.229M | 0.0% | $19.75 | — | COM | 19248A109 |
| HSY | HERSHEY CO | 12,141 | $1.225M | 0.0% | $66.33 | +21.3% | COM | 427866108 |
| FUL | FULLER H B CO | 28,487 | $1.222M | 0.0% | $40.52 | -8.1% | COM | 359694106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 120,156 | $1.212M | 0.0% | $10.09 | — | SPONS ADR 20 ORD | 780097689 |
| — | QUINTILES TRANSNATIO HLDGS I | 17,980 | $1.205M | 0.0% | $60.77 | — | COM | 74876Y101 |
| DEO | DIAGEO P L C | 10,826 | $1.197M | 0.0% | $117.37 | — | SPON ADR NEW | 25243Q205 |
| — | GRUBHUB INC | 26,289 | $1.193M | 0.0% | $45.38 | — | COM | 400110102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,685 | $1.188M | 0.0% | $157.77 | — | UT SER 1 | 78467X109 |
| — | MYLAN N V | 20,018 | $1.188M | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| KEX | KIRBY CORP | 15,800 | $1.186M | 0.0% | $94.12 | -18.0% | COM | 497266106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,368 | $1.186M | 0.0% | $25.17 | +29.2% | COM | 416515104 |
| — | BRIGGS & STRATTON CORP | 57,740 | $1.186M | 0.0% | $22.13 | — | COM | 109043109 |
| FLR | FLUOR CORP NEW | 20,712 | $1.184M | 0.0% | $54.55 | -6.4% | COM | 343412102 |
| — | PROOFPOINT INC | 19,975 | $1.183M | 0.0% | $59.22 | — | COM | 743424103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 37,853 | $1.179M | 0.0% | $27.86 | — | INDLS PROD DUR | 33734X150 |
| — | VECTOR GROUP LTD | 53,541 | $1.177M | 0.0% | $21.48 | — | COM | 92240M108 |
| EEFT | EURONET WORLDWIDE INC | 20,008 | $1.175M | 0.0% | $50.23 | +5.5% | COM | 298736109 |
| DMLP | DORCHESTER MINERALS LP | 51,599 | $1.173M | 0.0% | $25.16 | — | COM UNIT | 25820R105 |
| — | CUSHING MLP TOTAL RETURN FD | 288,430 | $1.171M | 0.0% | $4.35 | — | COM SHS | 231631102 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,114 | $1.16M | 0.0% | $228.47 | — | COM | 45845P108 |
| OTTR | OTTER TAIL CORP | 35,725 | $1.149M | 0.0% | $19.88 | +14.6% | COM | 689648103 |
| VO | VANGUARD INDEX FDS | 8,622 | $1.145M | 0.0% | $114.44 | — | MID CAP ETF | 922908629 |
| — | HILTON WORLDWIDE HLDGS INC | 38,600 | $1.144M | 0.0% | $22.23 | — | COM | 43300A104 |
| — | FORTRESS INVESTMENT GROUP LL | 141,616 | $1.143M | 0.0% | $7.12 | — | CL A | 34958B106 |
| — | AETNA INC NEW | 10,682 | $1.138M | 0.0% | $71.36 | — | COM | 00817Y108 |
| MUSA | MURPHY USA INC | 15,714 | $1.137M | 0.0% | $42.48 | +60.8% | COM | 626755102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 25,820 | $1.121M | 0.0% | $37.90 | — | SHS | 337345102 |
| TD | TORONTO DOMINION BK ONT | 26,159 | $1.121M | 0.0% | $43.75 | -1.8% | COM NEW | 891160509 |
| — | CONCHO RES INC | 9,652 | $1.119M | 0.0% | $99.79 | — | COM | 20605P101 |
| PCTY | PAYLOCITY HLDG CORP | 39,089 | $1.119M | 0.0% | $20.60 | +33.5% | COM | 70438V106 |
| — | CLECO CORP NEW | 20,487 | $1.117M | 0.0% | $47.04 | — | COM | 12561W105 |
| — | NIMBLE STORAGE INC | 49,712 | $1.109M | 0.0% | $27.14 | — | COM | 65440R101 |
| COR | AMERISOURCEBERGEN CORP | 9,733 | $1.106M | 0.0% | $57.56 | +28.4% | COM | 03073E105 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 26,417 | $1.095M | 0.0% | $35.75 | — | NASDAQ 100 EX | 33733E401 |
| FIW | FIRST TR ISE WATER INDEX FD | 34,405 | $1.088M | 0.0% | $31.58 | — | COM | 33733B100 |
| — | MERRIMACK PHARMACEUTICALS IN | 91,400 | $1.086M | 0.0% | $6.30 | — | COM | 590328100 |
| BOND | PIMCO ETF TR | 9,812 | $1.081M | 0.0% | $110.17 | — | TTL RTN ACTV ETF | 72201R775 |
| EW | EDWARDS LIFESCIENCES CORP | 7,560 | $1.077M | 0.0% | $14.34 | +56.4% | COM | 28176E108 |
| — | CERNER CORP | 14,682 | $1.076M | 0.0% | $66.20 | — | COM | 156782104 |
| — | POWERSHARES ETF TR II | 28,354 | $1.075M | 0.0% | $34.82 | — | S&P500 LOW VOL | 73937B779 |
| — | LAM RESEARCH CORP | 15,276 | $1.073M | 0.0% | $68.89 | — | COM | 512807108 |
| — | ENCANA CORP | 96,052 | $1.071M | 0.0% | $17.41 | — | COM | 292505104 |
| ZG | ZILLOW GROUP INC | 10,618 | $1.065M | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| — | POWERSHARES ACTIVE MNG ETF T | 39,450 | $1.062M | 0.0% | $28.14 | — | S&P500 DWNHDGE | 73935B805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,995 | $1.056M | 0.0% | $23.10 | — | SPONSORED ADR | 874039100 |
| ECL | ECOLAB INC | 9,111 | $1.042M | 0.0% | $74.45 | +30.6% | COM | 278865100 |
| — | BANK OF THE OZARKS INC | 28,142 | $1.039M | 0.0% | $39.05 | — | COM | 063904106 |
| — | WADDELL & REED FINL INC | 20,922 | $1.037M | 0.0% | $51.31 | — | CL A | 930059100 |
| — | WEBMD HEALTH CORP | 23,557 | $1.033M | 0.0% | $39.65 | — | COM | 94770V102 |
| — | CATAMARAN CORP | 17,273 | $1.028M | 0.0% | $59.51 | — | COM | 148887102 |
| PPC | PILGRIMS PRIDE CORP NEW | 45,191 | $1.021M | 0.0% | $17.12 | +66.0% | COM | 72147K108 |
| EBAY | EBAY INC | 17,626 | $1.017M | 0.0% | $19.97 | +6.3% | COM | 278642103 |
| IOO | ISHARES TR | 13,157 | $1.012M | 0.0% | $68.29 | — | GLOBAL 100 ETF | 464287572 |
| — | HERTZ GLOBAL HOLDINGS INC | 46,505 | $1.008M | 0.0% | $24.24 | — | COM | 42805T105 |
| MU | MICRON TECHNOLOGY INC | 37,001 | $1.004M | 0.0% | $20.22 | +44.2% | COM | 595112103 |
| BLV | VANGUARD BD INDEX FD INC | 10,425 | $1.004M | 0.0% | $88.37 | — | LONG TERM BOND | 921937793 |
| OGCP | EMPIRE ST RLTY OP L P | 53,685 | $995K | 0.0% | $14.75 | — | UNIT LTD PRT 60 | 292102209 |
| — | GABELLI DIVD & INCOME TR | 46,675 | $989K | 0.0% | $21.68 | — | COM | 36242H104 |
| NOW | SERVICENOW INC | 12,520 | $986K | 0.0% | $14.73 | 0.0% | COM | 81762P102 |
| — | WHITING PETE CORP NEW | 31,791 | $983K | 0.0% | $46.24 | — | COM | 966387102 |
| — | DUKE REALTY CORP | 45,100 | $982K | 0.0% | $15.43 | — | COM NEW | 264411505 |
| — | POWERSHARES ETF TRUST | 52,765 | $981K | 0.0% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| DOX | AMDOCS LTD | 17,950 | $976K | 0.0% | $32.24 | +28.2% | SHS | G02602103 |
| XNCR | XENCOR INC | 63,760 | $976K | 0.0% | $13.43 | +17.5% | COM | 98401F105 |
| ELME | WASHINGTON REAL ESTATE INVT | 35,321 | $976K | 0.0% | $23.81 | — | SH BEN INT | 939653101 |
| — | JUNIPER NETWORKS INC | 43,220 | $975K | 0.0% | $23.79 | — | COM | 48203R104 |
| LEN | LENNAR CORP | 18,769 | $973K | 0.0% | $33.80 | +22.3% | CL A | 526057104 |
| KR | KROGER CO | 12,690 | $973K | 0.0% | $21.84 | +32.4% | COM | 501044101 |
| INGN | INOGEN INC | 30,350 | $971K | 0.0% | $20.21 | +59.7% | COM | 45780L104 |
| TER | TERADYNE INC | 51,498 | $971K | 0.0% | $16.89 | +5.5% | COM | 880770102 |
| — | VERINT SYS INC | 15,679 | $971K | 0.0% | $57.92 | — | COM | 92343X100 |
| WYNN | WYNN RESORTS LTD | 7,677 | $966K | 0.0% | $123.76 | -0.6% | COM | 983134107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,115 | $964K | 0.0% | $29.80 | 0.0% | COM | 01741R102 |
| TBF | PROSHARES TR | 40,135 | $963K | 0.0% | $28.30 | — | SHRT 20+YR TRE | 74347X849 |
| VXF | VANGUARD INDEX FDS | 10,405 | $962K | 0.0% | $72.29 | — | EXTEND MKT ETF | 922908652 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,477 | $961K | 0.0% | $12.15 | +12.3% | COM | 169656105 |
| OSIS | OSI SYSTEMS INC | 12,933 | $960K | 0.0% | $61.81 | +16.0% | COM | 671044105 |
| — | BROOKLINE BANCORP INC DEL | 95,458 | $959K | 0.0% | $8.94 | — | COM | 11373M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,045 | $950K | 0.0% | $27.65 | +25.1% | COM | 039483102 |
| — | KINDRED HEALTHCARE INC | 39,700 | $945K | 0.0% | $23.80 | — | COM | 494580103 |
| — | TYCO INTL PLC | 21,942 | $944K | 0.0% | $43.84 | — | SHS | G91442106 |
| ADSK | AUTODESK INC | 16,020 | $939K | 0.0% | $38.70 | +53.0% | COM | 052769106 |
| — | CHIPMOS TECH BERMUDA LTD | 38,000 | $937K | 0.0% | $19.35 | — | SHS | G2110R114 |
| OEF | ISHARES TR | 10,335 | $933K | 0.0% | $90.92 | — | S&P 100 ETF | 464287101 |
| — | FMC TECHNOLOGIES INC | 25,055 | $927K | 0.0% | $50.65 | — | COM | 30249U101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 110,762 | $922K | 0.0% | $9.36 | — | COM | 92912T100 |
| — | ROCKWELL MED INC | 84,081 | $919K | 0.0% | $10.93 | — | COM | 774374102 |
| — | POWERSECURE INTL INC | 69,313 | $913K | 0.0% | $10.62 | — | COM | 73936N105 |
| — | BANCROFT FUND LTD | 43,506 | $911K | 0.0% | $18.09 | — | COM | 059695106 |
| OPY | OPPENHEIMER HLDGS INC | 38,526 | $904K | 0.0% | $20.61 | +5.2% | CL A NON VTG | 683797104 |
| — | MITEL NETWORKS CORP | 88,506 | $900K | 0.0% | $10.17 | — | COM | 60671Q104 |
| EXC | EXELON CORP | 26,660 | $897K | 0.0% | $15.78 | +6.7% | COM | 30161N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,821 | $894K | 0.0% | $50.35 | +7.5% | COM | 22822V101 |
| — | KAMAN CORP | 21,034 | $892K | 0.0% | $40.55 | — | COM | 483548103 |
| NOBL | PROSHARES TR | 17,709 | $890K | 0.0% | $48.38 | — | S&P 500 DV ARIST | 74348A467 |
| — | NUANCE COMMUNICATIONS INC | 61,948 | $889K | 0.0% | $16.29 | — | COM | 67020Y100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 44,655 | $888K | 0.0% | $22.67 | — | COM | 18469Q108 |
| — | GOVERNMENT PPTYS INCOME TR | 38,811 | $887K | 0.0% | $24.52 | — | COM SHS BEN INT | 38376A103 |
| TSLA | TESLA MTRS INC | 4,696 | $886K | 0.0% | $13.50 | 0.0% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 17,982 | $886K | 0.0% | $49.69 | — | BLKSTN GSOSRLN | 78467V608 |
| AMP | AMERIPRISE FINL INC | 6,751 | $884K | 0.0% | $59.57 | +75.6% | COM | 03076C106 |
| CINF | CINCINNATI FINL CORP | 16,564 | $883K | 0.0% | $33.13 | +16.2% | COM | 172062101 |
| SURE | ADVISORSHARES TR | 15,369 | $883K | 0.0% | $51.95 | — | TRIMTABS FLT | 00768Y818 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,560 | $879K | 0.0% | $50.18 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CABLEVISION SYS CORP | 47,960 | $877K | 0.0% | $17.72 | — | CL A NY CABLVS | 12686C109 |
| SHW | SHERWIN WILLIAMS CO | 3,082 | $877K | 0.0% | $53.63 | +57.0% | COM | 824348106 |
| — | VIACOM INC NEW | 12,832 | $876K | 0.0% | $69.96 | — | CL B | 92553P201 |
| — | FIRST NIAGARA FINL GP INC | 98,734 | $873K | 0.0% | $10.07 | — | COM | 33582V108 |
| — | COLUMBIA PIPELINE PARTNERS L | 31,500 | $872K | 0.0% | $27.68 | — | COM UT REPSTG | 198281107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 90,763 | $865K | 0.0% | $9.24 | — | COM | 67073B106 |
| — | CANADIAN PAC RY LTD | 4,721 | $862K | 0.0% | $130.08 | — | COM | 13645T100 |
| WLY | WILEY JOHN & SONS INC | 14,070 | $860K | 0.0% | $38.67 | +14.7% | CL A | 968223206 |
| — | U S SILICA HLDGS INC | 24,001 | $855K | 0.0% | $45.28 | — | COM | 90346E103 |
| GTLS | CHART INDS INC | 24,300 | $852K | 0.0% | $35.85 | -10.3% | COM PAR $0.01 | 16115Q308 |
| GVI | ISHARES | 7,592 | $849K | 0.0% | $110.06 | — | INTRM GOV/CR ETF | 464288612 |
| XLU | SELECT SECTOR SPDR TR | 19,087 | $848K | 0.0% | $40.64 | — | SBI INT-UTILS | 81369Y886 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 32,319 | $843K | 0.0% | $28.34 | — | COM | 31647Q106 |
| WAB | WABTEC CORP | 8,847 | $841K | 0.0% | $61.18 | +38.7% | COM | 929740108 |
| SAP | SAP SE | 11,649 | $840K | 0.0% | $75.35 | — | SPON ADR | 803054204 |
| EL | LAUDER ESTEE COS INC | 10,042 | $835K | 0.0% | $60.75 | +12.8% | CL A | 518439104 |
| — | RYDEX ETF TRUST | 15,382 | $830K | 0.0% | $48.73 | — | GUG S&P500 PU VA | 78355W304 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 39,342 | $829K | 0.0% | $21.55 | — | MULTI ASSET DI | 33738R100 |
| FITB | FIFTH THIRD BANCORP | 43,765 | $825K | 0.0% | $11.53 | +12.4% | COM | 316773100 |
| DB | DEUTSCHE BANK AG | 23,681 | $823K | 0.0% | $25.62 | -8.1% | NAMEN AKT | D18190898 |
| AMCX | AMC NETWORKS INC | 10,724 | $822K | 0.0% | $69.08 | 0.0% | CL A | 00164V103 |
| CNC | CENTENE CORP DEL | 11,583 | $819K | 0.0% | $18.04 | +66.7% | COM | 15135B101 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,105 | $819K | 0.0% | $37.35 | — | COM | 024835100 |
| EXPE | EXPEDIA INC DEL | 8,685 | $818K | 0.0% | $61.34 | +36.5% | COM NEW | 30212P303 |
| RF | REGIONS FINL CORP NEW | 86,366 | $816K | 0.0% | $5.81 | +11.2% | COM | 7591EP100 |
| AER | AERCAP HOLDINGS NV | 18,661 | $815K | 0.0% | $41.52 | 0.0% | SHS | N00985106 |
| — | POWERSHARES ETF TRUST | 10,618 | $811K | 0.0% | $61.72 | — | DYN PHRMA PORT | 73935X799 |
| — | TWENTY FIRST CENTY FOX INC | 23,946 | $811K | 0.0% | $34.27 | — | CL A | 90130A101 |
| FFIV | F5 NETWORKS INC | 7,023 | $807K | 0.0% | $86.03 | +36.8% | COM | 315616102 |
| — | ALEXION PHARMACEUTICALS INC | 4,655 | $807K | 0.0% | $116.24 | — | COM | 015351109 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 5,839 | $804K | 0.0% | $137.69 | — | MAN COV SEC 16 | N31738110 |
| — | PRINCIPAL REAL ESTATE INCOME | 40,350 | $786K | 0.0% | $17.83 | — | SHS BEN INT | 74255X104 |
| — | AXIALL CORP | 16,550 | $777K | 0.0% | $46.95 | — | COM | 05463D100 |
| — | MORGANS HOTEL GROUP CO | 100,000 | $775K | 0.0% | $7.75 | — | COM | 61748W108 |
| BSV | VANGUARD BD INDEX FD INC | 9,610 | $774K | 0.0% | $80.02 | — | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 15,714 | $774K | 0.0% | $49.30 | — | SENIOR LN FD | 33738D309 |
| FAST | FASTENAL CO | 18,615 | $771K | 0.0% | $8.09 | 0.0% | COM | 311900104 |
| — | SANCHEZ ENERGY CORP | 58,900 | $766K | 0.0% | $15.71 | — | COM | 79970Y105 |
| — | MFA FINL INC | 97,000 | $763K | 0.0% | $8.07 | — | COM | 55272X102 |
| EFG | ISHARES | 10,847 | $760K | 0.0% | $67.02 | — | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,079 | $760K | 0.0% | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| ED | CONSOLIDATED EDISON INC | 12,397 | $757K | 0.0% | $37.36 | +17.0% | COM | 209115104 |
| IDXX | IDEXX LABS INC | 4,900 | $756K | 0.0% | $53.63 | +45.1% | COM | 45168D104 |
| — | APOLLO INVT CORP | 97,035 | $745K | 0.0% | $8.50 | — | COM | 03761U106 |
| STLD | STEEL DYNAMICS INC | 37,043 | $745K | 0.0% | $13.90 | +6.1% | COM | 858119100 |
| — | SPECTRA ENERGY PARTNERS LP | 14,299 | $740K | 0.0% | $51.75 | — | COM | 84756N109 |
| DGX | QUEST DIAGNOSTICS INC | 9,629 | $740K | 0.0% | $48.10 | +19.8% | COM | 74834L100 |
| XLP | SELECT SECTOR SPDR TR | 15,162 | $739K | 0.0% | $44.83 | — | SBI CONS STPLS | 81369Y308 |
| OPPE | WISDOMTREE TR | 28,414 | $738K | 0.0% | $25.97 | — | EUR HDG SMLCAP | 97717X552 |
| KBH | KB HOME | 47,051 | $735K | 0.0% | $14.49 | -15.0% | COM | 48666K109 |
| — | SUNEDISON INC | 30,530 | $733K | 0.0% | $24.01 | — | COM | 86732Y109 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 83,313 | $732K | 0.0% | $6.87 | — | ORD | M25082104 |
| — | EATON VANCE LTD DUR INCOME F | 50,737 | $730K | 0.0% | $15.91 | — | COM | 27828H105 |
| — | KELLOGG CO | 11,017 | $727K | 0.0% | $39.79 | +4.9% | COM | 487836108 |
| — | SOLARCITY CORP | 14,085 | $723K | 0.0% | $51.33 | — | COM | 83416T100 |
| — | STAPLES INC | 44,340 | $722K | 0.0% | $14.57 | — | COM | 855030102 |
| — | HD SUPPLY HLDGS INC | 23,000 | $717K | 0.0% | $31.17 | — | COM | 40416M105 |
| OPPJ | WISDOMTREE TR | 21,039 | $715K | 0.0% | $33.98 | — | JPN SCAP HDG EQT | 97717W521 |
| VGT | VANGUARD WORLD FDS | 6,710 | $715K | 0.0% | $84.45 | — | INF TECH ETF | 92204A702 |
| — | SIX FLAGS ENTMT CORP NEW | 14,739 | $714K | 0.0% | $36.88 | — | COM | 83001A102 |
| PPG | PPG INDS INC | 3,166 | $714K | 0.0% | $59.96 | +57.4% | COM | 693506107 |
| BSET | BASSETT FURNITURE INDS INC | 25,009 | $713K | 0.0% | $8.53 | +77.7% | COM | 070203104 |
| RSG | REPUBLIC SVCS INC | 17,479 | $709K | 0.0% | $33.47 | 0.0% | COM | 760759100 |
| — | LEXINGTON REALTY TRUST | 72,088 | $708K | 0.0% | $10.65 | — | COM | 529043101 |
| — | RITE AID CORP | 81,265 | $707K | 0.0% | $6.73 | — | COM | 767754104 |
| A | AGILENT TECHNOLOGIES INC | 17,006 | $707K | 0.0% | $30.80 | +20.2% | COM | 00846U101 |
| — | WHITEWAVE FOODS CO | 15,889 | $705K | 0.0% | $39.82 | — | COM | 966244105 |
| — | TESORO CORP | 7,705 | $703K | 0.0% | $58.34 | — | COM | 881609101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,250 | $699K | 0.0% | $43.02 | — | COM NEW | 049164205 |
| — | SIRIUS XM HLDGS INC | 182,700 | $698K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,240 | $696K | 0.0% | $45.04 | — | COM SER C | 531229300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,773 | $696K | 0.0% | $24.69 | — | ISE CLOUD COMP | 33734X192 |
| IWR | ISHARES TR | 4,017 | $695K | 0.0% | $130.74 | — | RUS MID-CAP ETF | 464287499 |
| — | VMWARE INC | 8,443 | $693K | 0.0% | $82.24 | — | CL A COM | 928563402 |
| — | EQT MIDSTREAM PARTNERS LP | 8,889 | $691K | 0.0% | $77.74 | — | UNIT LTD PARTN | 26885B100 |
| WDAY | WORKDAY INC | 8,124 | $686K | 0.0% | $79.33 | +6.6% | CL A | 98138H101 |
| IEP | ICAHN ENTERPRISES LP | 7,627 | $684K | 0.0% | $93.96 | — | DEPOSITARY UNIT | 451100101 |
| — | DISH NETWORK CORP | 9,730 | $681K | 0.0% | $51.91 | — | CL A | 25470M109 |
| — | ISHARES | 54,229 | $679K | 0.0% | $11.28 | — | MSCI JAPAN ETF | 464286848 |
| — | IBERIABANK CORP | 10,750 | $678K | 0.0% | $56.47 | — | COM | 450828108 |
| HP | HELMERICH & PAYNE INC | 9,965 | $678K | 0.0% | $65.43 | 0.0% | COM | 423452101 |
| IYR | ISHARES TR | 8,541 | $677K | 0.0% | $73.83 | — | U.S. REAL ES ETF | 464287739 |
| IDU | ISHARES TR | 6,060 | $677K | 0.0% | $94.57 | — | U.S. UTILITS ETF | 464287697 |
| MUNI | PIMCO ETF TR | 12,550 | $676K | 0.0% | $52.15 | — | INTER MUN BD ACT | 72201R866 |
| OGS | ONE GAS INC | 15,589 | $674K | 0.0% | $34.23 | +24.9% | COM | 68235P108 |
| SUB | ISHARES | 6,359 | $673K | 0.0% | $105.61 | — | SHT NTLAMTFR ETF | 464288158 |
| UTL | UNITIL CORP | 19,350 | $673K | 0.0% | $29.13 | +21.1% | COM | 913259107 |
| — | GREAT PLAINS ENERGY INC | 25,071 | $669K | 0.0% | $22.51 | — | COM | 391164100 |
| — | MANITOWOC INC | 30,937 | $667K | 0.0% | $21.89 | — | COM | 563571108 |
| VRSK | VERISK ANALYTICS INC | 9,301 | $664K | 0.0% | $60.56 | +6.6% | CL A | 92345Y106 |
| CTAS | CINTAS CORP | 8,106 | $662K | 0.0% | $18.13 | 0.0% | COM | 172908105 |
| — | GARRISON CAP INC | 44,421 | $662K | 0.0% | $14.62 | — | COM | 366554103 |
| MTB | M & T BK CORP | 5,190 | $659K | 0.0% | $89.29 | 0.0% | COM | 55261F104 |
| — | DIAMOND FOODS INC | 20,200 | $658K | 0.0% | $32.57 | — | COM | 252603105 |
| PANW | PALO ALTO NETWORKS INC | 4,498 | $657K | 0.0% | $11.76 | +90.4% | COM | 697435105 |
| — | ROYAL DUTCH SHELL PLC | 10,470 | $657K | 0.0% | $64.97 | — | SPON ADR B | 780259107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 45,129 | $655K | 0.0% | $24.58 | — | UNIT LTD PARTNER | 226378107 |
| — | POWERSHARES ETF TRUST | 21,273 | $652K | 0.0% | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| — | TATA MTRS LTD | 14,456 | $651K | 0.0% | $40.48 | — | SPONSORED ADR | 876568502 |
| JKHY | HENRY JACK & ASSOC INC | 9,229 | $645K | 0.0% | $50.60 | +13.2% | COM | 426281101 |
| VDE | VANGUARD WORLD FDS | 5,888 | $643K | 0.0% | $111.93 | — | ENERGY ETF | 92204A306 |
| — | TD AMERITRADE HLDG CORP | 17,219 | $642K | 0.0% | $37.28 | — | COM | 87236Y108 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,340 | $642K | 0.0% | $17.16 | -22.3% | COM | 803607100 |
| CFG | CITIZENS FINL GROUP INC | 26,467 | $639K | 0.0% | $16.23 | +3.0% | COM | 174610105 |
| ALK | ALASKA AIR GROUP INC | 9,637 | $638K | 0.0% | $45.28 | +31.3% | COM | 011659109 |
| — | PANDORA MEDIA INC | 39,315 | $637K | 0.0% | $23.20 | — | COM | 698354107 |
| MKL | MARKEL CORP | 825 | $634K | 0.0% | $526.41 | +37.3% | COM | 570535104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 43,072 | $633K | 0.0% | $13.42 | — | ORD | G5876H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,854 | $630K | 0.0% | $19.18 | — | GUGG SHIPPNG ETF | 18383Q796 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,165 | $630K | 0.0% | $83.98 | — | 500 GRTH IDX F | 921932505 |
| XBI | SPDR SERIES TRUST | 2,789 | $629K | 0.0% | $225.53 | — | S&P BIOTECH | 78464A870 |
| RAIL | FREIGHTCAR AMER INC | 20,000 | $629K | 0.0% | $28.17 | -1.5% | COM | 357023100 |
| — | THE ADT CORPORATION | 15,116 | $627K | 0.0% | $37.07 | — | COM | 00101J106 |
| CAPL | CROSSAMERICA PARTNERS LP | 19,249 | $626K | 0.0% | $32.52 | — | UT LTD PTN INT | 22758A105 |
| — | HAWAIIAN HOLDINGS INC | 28,400 | $626K | 0.0% | $17.20 | — | COM | 419879101 |
| STT | STATE STR CORP | 8,461 | $622K | 0.0% | $55.17 | 0.0% | COM | 857477103 |
| — | CAVIUM INC | 8,715 | $617K | 0.0% | $70.80 | — | COM | 14964U108 |
| PBA | PEMBINA PIPELINE CORP | 19,472 | $617K | 0.0% | $17.34 | +4.5% | COM | 706327103 |
| — | POWERSHARES ETF TRUST | 20,039 | $617K | 0.0% | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| — | HUDSON CITY BANCORP | 57,916 | $607K | 0.0% | $10.48 | — | COM | 443683107 |
| ARI | APOLLO COML REAL EST FIN INC | 35,251 | $606K | 0.0% | $15.97 | — | COM | 03762U105 |
| — | SYNOVUS FINL CORP | 21,543 | $603K | 0.0% | $27.99 | — | COM NEW | 87161C501 |
| ZBH | ZIMMER HLDGS INC | 5,119 | $602K | 0.0% | $79.63 | +31.1% | COM | 98956P102 |
| — | AUSPEX PHARMACEUTICALS INC | 6,000 | $602K | 0.0% | $100.33 | — | COM | 05211J102 |
| — | MAG SILVER CORP | 97,610 | $600K | 0.0% | $6.59 | — | COM | 55903Q104 |
| NUE | NUCOR CORP | 12,615 | $600K | 0.0% | $35.23 | +2.0% | COM | 670346105 |
| — | HOLLYFRONTIER CORP | 14,797 | $596K | 0.0% | $43.13 | — | COM | 436106108 |
| — | APOLLO GLOBAL MGMT LLC | 27,434 | $592K | 0.0% | $25.37 | — | CL A SHS | 037612306 |
| DON | WISDOMTREE TR | 6,805 | $586K | 0.0% | $76.55 | — | MIDCAP DIVI FD | 97717W505 |
| ALLE | ALLEGION PUB LTD CO | 9,571 | $585K | 0.0% | $44.38 | +14.3% | ORD SHS | G0176J109 |
| TPC | TUTOR PERINI CORP | 25,000 | $584K | 0.0% | $24.62 | -4.6% | COM | 901109108 |
| IEO | ISHARES | 7,955 | $584K | 0.0% | $87.34 | — | US OIL&GS EX ETF | 464288851 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,548 | $582K | 0.0% | $45.16 | — | UNIT LTD PARTN | 864482104 |
| — | WYNDHAM WORLDWIDE CORP | 6,422 | $581K | 0.0% | $60.43 | — | COM | 98310W108 |
| — | ACTIVISION BLIZZARD INC | 25,559 | $581K | 0.0% | $20.96 | — | COM | 00507V109 |
| — | TRIBUNE MEDIA CO | 9,519 | $579K | 0.0% | $60.10 | — | CL A | 896047503 |
| — | MEAD JOHNSON NUTRITION CO | 5,745 | $578K | 0.0% | $90.43 | — | COM | 582839106 |
| — | ORBITZ WORLDWIDE INC | 49,500 | $577K | 0.0% | $11.66 | — | COM | 68557K109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,025 | $576K | 0.0% | $42.46 | — | SHS | N7902X106 |
| IYH | ISHARES TR | 3,709 | $573K | 0.0% | $115.12 | — | US HLTHCARE ETF | 464287762 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,000 | $571K | 0.0% | $51.25 | 0.0% | COM | 33616C100 |
| — | MICHAEL KORS HLDGS LTD | 8,644 | $568K | 0.0% | $68.12 | — | SHS | G60754101 |
| — | MEDIWOUND LTD | 78,303 | $567K | 0.0% | $6.69 | — | ORD SHS | M68830104 |
| HSBC | HSBC HLDGS PLC | 13,226 | $564K | 0.0% | $50.38 | — | SPON ADR NEW | 404280406 |
| — | FELCOR LODGING TR INC | 49,081 | $564K | 0.0% | $6.77 | — | COM | 31430F101 |
| JD | JD COM INC | 19,160 | $563K | 0.0% | $29.38 | — | SPON ADR CL A | 47215P106 |
| LSTR | LANDSTAR SYS INC | 8,482 | $562K | 0.0% | $71.43 | — | COM | 515098101 |
| QRVO | QORVO INC | 7,058 | $562K | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| — | LEUCADIA NATL CORP | 25,183 | $561K | 0.0% | $25.42 | — | COM | 527288104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,575 | $560K | 0.0% | $32.09 | — | COM | 29250R106 |
| — | LANNET INC | 8,250 | $559K | 0.0% | $48.13 | — | COM | 516012101 |
| — | JOY GLOBAL INC | 14,188 | $556K | 0.0% | $54.86 | — | COM | 481165108 |
| — | ENERGEN CORP | 8,402 | $555K | 0.0% | $66.06 | — | COM | 29265N108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 62,250 | $554K | 0.0% | $8.50 | — | COM SH BEN INT N | 021060207 |
| CNP | CENTERPOINT ENERGY INC | 27,100 | $553K | 0.0% | $15.27 | -1.7% | COM | 15189T107 |
| — | LIBERTY ALL STAR EQUITY FD | 94,560 | $552K | 0.0% | $5.62 | — | SH BEN INT | 530158104 |
| ORI | OLD REP INTL CORP | 36,965 | $552K | 0.0% | $6.75 | 0.0% | COM | 680223104 |
| — | ICONIX BRAND GROUP INC | 16,300 | $549K | 0.0% | $37.73 | — | COM | 451055107 |
| — | ROWAN COMPANIES PLC | 30,980 | $549K | 0.0% | $33.24 | — | SHS CL A | G7665A101 |
| BANX | STONECASTLE FINL CORP | 30,425 | $547K | 0.0% | $8.29 | -7.9% | COM | 861780104 |
| JLL | JONES LANG LASALLE INC | 3,198 | $545K | 0.0% | $133.02 | +15.5% | COM | 48020Q107 |
| XEL | XCEL ENERGY INC | 15,598 | $543K | 0.0% | $19.78 | +28.1% | COM | 98389B100 |
| PTCT | PTC THERAPEUTICS INC | 8,920 | $542K | 0.0% | $45.68 | +33.6% | COM | 69366J200 |
| — | ORBITAL ATK INC | 7,045 | $540K | 0.0% | $76.65 | — | COM | 68557N103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 33,029 | $539K | 0.0% | $17.59 | — | COM | 01883A107 |
| — | TE CONNECTIVITY LTD | 7,495 | $537K | 0.0% | $71.65 | — | REG SHS | H84989104 |
| — | CHEETAH MOBILE INC | 31,307 | $535K | 0.0% | $19.06 | — | ADR | 163075104 |
| BOX | BOX INC | 27,025 | $534K | 0.0% | $18.81 | 0.0% | CL A | 10316T104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,179 | $531K | 0.0% | $44.78 | — | GUGG SPINOFF ETF | 18383M605 |
| — | TRANSCANADA CORP | 12,400 | $529K | 0.0% | $45.21 | — | COM | 89353D107 |
| — | NEW YORK CMNTY BANCORP INC | 31,455 | $527K | 0.0% | $14.88 | — | COM | 649445103 |
| — | BUCKEYE PARTNERS L P | 6,955 | $526K | 0.0% | $70.13 | — | UNIT LTD PARTN | 118230101 |
| — | MIDCOAST ENERGY PARTNERS L P | 37,929 | $525K | 0.0% | $13.69 | — | COM UT LTD PTN | 59564N103 |
| — | CONTINENTAL RESOURCES INC | 12,000 | $524K | 0.0% | $75.01 | — | COM | 212015101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,150 | $523K | 0.0% | $86.69 | — | VNG RUS1000GRW | 92206C680 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,000 | $522K | 0.0% | $38.65 | — | COM | 87157B103 |
| — | ACORDA THERAPEUTICS INC | 15,662 | $521K | 0.0% | $33.27 | — | COM | 00484M106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 25,508 | $519K | 0.0% | $19.33 | — | COM | 338478100 |
| HDV | ISHARES TR | 6,885 | $516K | 0.0% | $76.59 | — | CORE HIGH DV ETF | 46429B663 |
| PAAS | PAN AMERICAN SILVER CORP | 58,950 | $516K | 0.0% | $12.35 | -16.8% | COM | 697900108 |
| — | FIRST TR ENHANCED EQTY INC F | 35,743 | $515K | 0.0% | $12.85 | — | COM | 337318109 |
| — | VISTA OUTDOOR INC | 12,000 | $514K | 0.0% | $42.83 | — | COM | 928377100 |
| OPK | OPKO HEALTH INC | 36,317 | $514K | 0.0% | $9.30 | +39.9% | COM | 68375N103 |
| VOYA | VOYA FINL INC | 11,828 | $510K | 0.0% | $37.71 | 0.0% | COM | 929089100 |
| HIW | HIGHWOODS PPTYS INC | 11,130 | $510K | 0.0% | $44.40 | — | COM | 431284108 |
| — | SPDR SERIES TRUST | 12,961 | $508K | 0.0% | $39.53 | — | BRC HGH YLD BD | 78464A417 |
| — | CALAMOS STRATEGIC TOTL RETN | 45,105 | $507K | 0.0% | $10.55 | — | COM SH BEN INT | 128125101 |
| — | AON PLC | 5,272 | $507K | 0.0% | $95.06 | — | SHS CL A | G0408V102 |
| — | FORESTAR GROUP INC | 32,136 | $506K | 0.0% | $21.28 | — | COM | 346233109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,582 | $505K | 0.0% | $47.96 | +15.6% | COM NEW | 620076307 |
| — | ENLINK MIDSTREAM LLC | 15,510 | $505K | 0.0% | $34.29 | — | COM UNIT REP LTD | 29336T100 |
| — | XL GROUP PLC | 13,655 | $503K | 0.0% | $35.25 | — | SHS | G98290102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 36,576 | $503K | 0.0% | $13.21 | — | COM | 09254C107 |
| BIV | VANGUARD BD INDEX FD INC | 5,816 | $501K | 0.0% | $84.05 | — | INTERMED TERM | 921937819 |
| — | QUESTAR CORP | 20,963 | $500K | 0.0% | $25.28 | — | COM | 748356102 |
| HIMX | HIMAX TECHNOLOGIES INC | 78,338 | $496K | 0.0% | $8.74 | — | SPONSORED ADR | 43289P106 |
| GBX | GREENBRIER COS INC | 8,538 | $495K | 0.0% | $40.89 | 0.0% | COM | 393657101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,250 | $495K | 0.0% | $18.22 | 0.0% | COM | 75508B104 |
| — | IMMUNOMEDICS INC | 129,004 | $494K | 0.0% | $4.76 | — | COM | 452907108 |
| — | CDK GLOBAL INC | 10,492 | $491K | 0.0% | $40.75 | — | COM | 12508E101 |
| QDF | FLEXSHARES TR | 13,370 | $490K | 0.0% | $35.70 | — | QUALT DIVD IDX | 33939L860 |
| — | MANNKIND CORP | 94,356 | $490K | 0.0% | $6.48 | — | COM | 56400P201 |
| RDWR | RADWARE LTD | 23,381 | $489K | 0.0% | $17.69 | +20.2% | ORD | M81873107 |
| OMCL | OMNICELL INC | 13,900 | $488K | 0.0% | $30.89 | +6.7% | COM | 68213N109 |
| BSX | BOSTON SCIENTIFIC CORP | 27,459 | $487K | 0.0% | $9.91 | +59.4% | COM | 101137107 |
| SONY | SONY CORP | 18,144 | $487K | 0.0% | $19.58 | — | ADR NEW | 835699307 |
| — | JUNO THERAPEUTICS INC | 8,001 | $485K | 0.0% | $60.62 | — | COM | 48205A109 |
| JBLU | JETBLUE AIRWAYS CORP | 25,134 | $484K | 0.0% | $8.54 | +99.2% | COM | 477143101 |
| — | FAMILY DLR STORES INC | 6,084 | $482K | 0.0% | $79.22 | — | COM | 307000109 |
| IHI | ISHARES | 3,998 | $481K | 0.0% | $120.31 | — | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 25,535 | $479K | 0.0% | $19.21 | — | COM SHS | 670699107 |
| — | FIRST TR DIVIDEND INCOME FD | 54,108 | $479K | 0.0% | $8.14 | — | COM | 33731L100 |
| BEN | FRANKLIN RES INC | 9,313 | $478K | 0.0% | $29.59 | +9.1% | COM | 354613101 |
| MYGN | MYRIAD GENETICS INC | 13,451 | $476K | 0.0% | $26.94 | +32.9% | COM | 62855J104 |
| — | BLACKROCK INCOME TR INC | 73,930 | $475K | 0.0% | $6.41 | — | COM | 09247F100 |
| — | REVENUESHARES ETF TR | 15,980 | $474K | 0.0% | $29.03 | — | ULTRA DIVID FD | 761396886 |
| IYJ | ISHARES TR | 4,390 | $474K | 0.0% | $101.22 | — | U.S. INDS ETF | 464287754 |
| BANC | BANC CALIF INC | 38,406 | $473K | 0.0% | $9.63 | -11.4% | COM | 05990K106 |
| — | VOXX INTL CORP | 51,500 | $472K | 0.0% | $9.32 | — | CL A | 91829F104 |
| ADI | ANALOG DEVICES INC | 7,477 | $471K | 0.0% | $41.00 | +10.8% | COM | 032654105 |
| — | BUFFALO WILD WINGS INC | 2,585 | $469K | 0.0% | $139.33 | — | COM | 119848109 |
| EXEL | EXELIXIS INC | 182,570 | $469K | 0.0% | $3.83 | -39.4% | COM | 30161Q104 |
| TAP | MOLSON COORS BREWING CO | 6,301 | $469K | 0.0% | $40.17 | +43.8% | CL B | 60871R209 |
| FIS | FIDELITY NATL INFORMATION SV | 6,895 | $469K | 0.0% | $34.65 | +56.5% | COM | 31620M106 |
| — | FIRST TR HIGH INCOME L/S FD | 28,420 | $466K | 0.0% | $17.41 | — | COM | 33738E109 |
| — | NUVASIVE INC | 10,096 | $464K | 0.0% | $36.26 | — | COM | 670704105 |
| — | CITY NATL CORP | 5,200 | $463K | 0.0% | $89.04 | — | COM | 178566105 |
| PHM | PULTE GROUP INC | 20,788 | $462K | 0.0% | $18.98 | 0.0% | COM | 745867101 |
| — | TRONOX LTD | 22,687 | $461K | 0.0% | $23.69 | — | SHS CL A | Q9235V101 |
| — | TALISMAN ENERGY INC | 60,087 | $461K | 0.0% | $7.83 | — | COM | 87425E103 |
| LEA | LEAR CORP | 4,125 | $457K | 0.0% | $77.66 | +11.6% | COM NEW | 521865204 |
| GYLD | ARROW ETF TR | 18,820 | $457K | 0.0% | $26.29 | — | ARROW DJ GLB YLD | 04273H104 |
| SYLD | CAMBRIA ETF TR | 14,355 | $456K | 0.0% | $31.07 | — | SHSHLD YIELD ETF | 132061201 |
| — | MCGRAW HILL FINL INC | 4,392 | $455K | 0.0% | $54.52 | — | COM | 580645109 |
| — | SCORPIO TANKERS INC | 48,161 | $454K | 0.0% | $10.18 | — | SHS | Y7542C106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 24,771 | $454K | 0.0% | $18.33 | — | COM | 67074U103 |
| AN | AUTONATION INC | 7,057 | $454K | 0.0% | $58.14 | +5.4% | COM | 05329W102 |
| — | JDS UNIPHASE CORP | 34,442 | $452K | 0.0% | $13.81 | — | COM PAR $0.001 | 46612J507 |
| — | CUSHING RENAISSANCE FD | 21,016 | $450K | 0.0% | $21.41 | — | COM | 231647108 |
| HCI | HCI GROUP INC | 9,795 | $449K | 0.0% | $46.32 | 0.0% | COM | 40416E103 |
| — | HMS HLDGS CORP | 28,966 | $448K | 0.0% | $15.47 | — | COM | 40425J101 |
| — | NEVRO CORP | 9,342 | $447K | 0.0% | $38.71 | — | COM | 64157F103 |
| EXAS | EXACT SCIENCES CORP | 20,257 | $446K | 0.0% | $19.67 | +29.0% | COM | 30063P105 |
| PNC | PNC FINL SVCS GROUP INC | 4,778 | $445K | 0.0% | $49.20 | +30.6% | COM | 693475105 |
| FSLR | FIRST SOLAR INC | 7,449 | $445K | 0.0% | $51.35 | 0.0% | COM | 336433107 |
| — | POWERSHARES ETF TRUST | 15,785 | $443K | 0.0% | $21.87 | — | FND PUR MDVAL PT | 73935X880 |
| — | ISHARES GOLD TRUST | 38,641 | $442K | 0.0% | $12.09 | — | ISHARES | 464285105 |
| — | ROYCE VALUE TR INC | 30,839 | $442K | 0.0% | $14.33 | — | COM | 780910105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 9,175 | $442K | 0.0% | $48.17 | — | SHS | G96666105 |
| CAJPY | CANON INC | 12,468 | $441K | 0.0% | $32.31 | — | SPONSORED ADR | 138006309 |
| — | CALLIDUS SOFTWARE INC | 34,777 | $441K | 0.0% | $12.74 | — | COM | 13123E500 |
| EPI | WISDOMTREE TR | 19,320 | $440K | 0.0% | $16.69 | — | INDIA ERNGS FD | 97717W422 |
| — | TIME WARNER CABLE INC | 2,935 | $440K | 0.0% | $149.91 | — | COM | 88732J207 |
| — | REGAL ENTMT GROUP | 19,167 | $438K | 0.0% | $19.83 | — | CL A | 758766109 |
| — | XILINX INC | 10,373 | $438K | 0.0% | $42.23 | — | COM | 983919101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,899 | $438K | 0.0% | $140.98 | — | COM | 339041105 |
| TLT | ISHARES TR | 3,331 | $435K | 0.0% | $130.59 | — | 20+ YR TR BD ETF | 464287432 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $434K | 0.0% | $44.67 | +4.5% | COM | 571748102 |
| ITIC | INVESTORS TITLE CO | 5,866 | $434K | 0.0% | $72.58 | 0.0% | COM | 461804106 |
| — | ISHARES | 58,601 | $434K | 0.0% | $9.11 | — | GLB GLD MINR ETF | 464286335 |
| JACK | JACK IN THE BOX INC | 4,515 | $433K | 0.0% | $90.63 | 0.0% | COM | 466367109 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,225 | $433K | 0.0% | $25.14 | +1.0% | COM | 808513105 |
| MAT | MATTEL INC | 18,937 | $432K | 0.0% | $34.80 | -23.8% | COM | 577081102 |
| ITB | ISHARES | 15,277 | $432K | 0.0% | $26.99 | — | US HOME CONS ETF | 464288752 |
| — | TEEKAY LNG PARTNERS L P | 11,579 | $432K | 0.0% | $43.37 | — | PRTNRSP UNITS | Y8564M105 |
| — | SALIENT MIDSTREAM & MLP FD | 19,938 | $432K | 0.0% | $23.20 | — | SH BEN INT | 79471V105 |
| — | INTEGRYS ENERGY GROUP INC | 6,000 | $432K | 0.0% | $58.45 | — | COM | 45822P105 |
| ANIP | ANI PHARMACEUTICALS INC | 6,899 | $431K | 0.0% | $44.09 | +38.0% | COM | 00182C103 |
| — | GOLDCORP INC NEW | 23,798 | $431K | 0.0% | $21.89 | — | COM | 380956409 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 28,409 | $431K | 0.0% | $15.26 | — | SHS | 67075F105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 34,629 | $431K | 0.0% | $12.82 | — | SH BEN INT | 18914E106 |
| DY | DYCOM INDS INC | 8,783 | $429K | 0.0% | $29.20 | +34.6% | COM | 267475101 |
| — | DIPEXIUM PHARMACEUTICALS INC | 31,436 | $429K | 0.0% | $10.90 | — | COM | 25456J104 |
| — | POWERSHARES ETF TRUST | 17,230 | $429K | 0.0% | $22.42 | — | WATER RESOURCE | 73935X575 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,194 | $428K | 0.0% | $41.78 | -0.9% | COM | 203668108 |
| ALL | ALLSTATE CORP | 6,009 | $428K | 0.0% | $42.03 | +32.5% | COM | 020002101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 50,347 | $425K | 0.0% | $2.35 | -4.2% | COM | 74348T102 |
| — | SWIFT TRANSN CO | 16,300 | $424K | 0.0% | $26.01 | — | CL A | 87074U101 |
| — | INTERXION HOLDING N.V | 15,021 | $424K | 0.0% | $28.23 | — | SHS | N47279109 |
| — | MADISON SQUARE GARDEN CO | 5,001 | $423K | 0.0% | $84.58 | — | CL A | 55826P100 |
| — | UNITED STATES STL CORP NEW | 17,287 | $422K | 0.0% | $26.73 | — | COM | 912909108 |
| SWK | STANLEY BLACK & DECKER INC | 4,425 | $422K | 0.0% | $60.37 | +20.1% | COM | 854502101 |
| — | LINN ENERGY LLC | 37,943 | $420K | 0.0% | $31.63 | — | UNIT LTD LIAB | 536020100 |
| ATO | ATMOS ENERGY CORP | 7,573 | $419K | 0.0% | $32.25 | +31.3% | COM | 049560105 |
| MTUS | TIMKENSTEEL CORP | 15,775 | $418K | 0.0% | $44.86 | -35.4% | COM | 887399103 |
| — | QEP RES INC | 20,000 | $417K | 0.0% | $20.20 | — | COM | 74733V100 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,190 | $417K | 0.0% | $31.81 | — | COM | 637417106 |
| — | OUTERWALL INC | 6,307 | $417K | 0.0% | $64.55 | — | COM | 690070107 |
| — | OMNICARE INC | 5,395 | $416K | 0.0% | $62.25 | — | COM | 681904108 |
| — | EV ENERGY PARTNERS LP | 31,170 | $416K | 0.0% | $36.02 | — | COM UNITS | 26926V107 |
| MTX | MINERALS TECHNOLOGIES INC | 5,690 | $416K | 0.0% | $54.55 | +18.9% | COM | 603158106 |
| VC | VISTEON CORP | 4,302 | $415K | 0.0% | $41.06 | +40.1% | COM NEW | 92839U206 |
| — | BUNGE LIMITED | 5,016 | $413K | 0.0% | $79.54 | — | COM | G16962105 |
| — | AEGION CORP | 22,700 | $410K | 0.0% | $23.33 | — | COM | 00770F104 |
| — | NEWLINK GENETICS CORP | 7,500 | $410K | 0.0% | $39.73 | — | COM | 651511107 |
| — | ATWOOD OCEANICS INC | 14,542 | $409K | 0.0% | $43.73 | — | COM | 050095108 |
| FISK | EMPIRE ST RLTY OP L P | 21,874 | $406K | 0.0% | $14.90 | — | UNIT LTD PRT 250 | 292102308 |
| — | BLACKROCK MUNIENHANCED FD IN | 34,781 | $405K | 0.0% | $11.22 | — | COM | 09253Y100 |
| — | MEDIVATION INC | 3,111 | $402K | 0.0% | $129.22 | — | COM | 58501N101 |
| ARCC | ARES CAP CORP | 23,326 | $401K | 0.0% | $5.52 | +6.7% | COM | 04010L103 |
| — | AK STL HLDG CORP | 89,825 | $401K | 0.0% | $5.23 | — | COM | 001547108 |
| — | PLURISTEM THERAPEUTICS INC | 143,117 | $401K | 0.0% | $2.82 | — | COM | 72940R102 |
| — | AVON PRODS INC | 50,118 | $401K | 0.0% | $19.95 | — | COM | 054303102 |
| — | POWERSHARES INDIA ETF TR | 17,715 | $400K | 0.0% | $22.58 | — | INDIA PORT | 73935L100 |
| VOE | VANGUARD INDEX FDS | 4,333 | $398K | 0.0% | $91.85 | — | MCAP VL IDXVIP | 922908512 |
| — | HOME PROPERTIES INC | 5,716 | $396K | 0.0% | $56.19 | — | COM | 437306103 |
| VRE | MACK CALI RLTY CORP | 20,519 | $396K | 0.0% | $22.21 | — | COM | 554489104 |
| WU | WESTERN UN CO | 19,006 | $396K | 0.0% | $17.72 | — | COM | 959802109 |
| IWB | ISHARES TR | 3,398 | $394K | 0.0% | $115.95 | — | RUS 1000 ETF | 464287622 |
| — | UNILEVER N V | 9,410 | $393K | 0.0% | $39.33 | — | N Y SHS NEW | 904784709 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,941 | $391K | 0.0% | $43.10 | — | SH BEN INT | 91359E105 |
| WHR | WHIRLPOOL CORP | 1,935 | $391K | 0.0% | $144.93 | +40.1% | COM | 963320106 |
| — | NATIONAL GRID PLC | 6,033 | $390K | 0.0% | $60.58 | — | SPON ADR NEW | 636274300 |
| IEV | ISHARES TR | 8,776 | $389K | 0.0% | $45.19 | — | EUROPE ETF | 464287861 |
| — | OAKTREE CAP GROUP LLC | 7,519 | $389K | 0.0% | $52.40 | — | UNIT CL A | 674001201 |
| LPX | LOUISIANA PAC CORP | 23,487 | $388K | 0.0% | $14.83 | +11.0% | COM | 546347105 |
| — | NUVEEN PREM INCOME MUN FD | 27,665 | $388K | 0.0% | $13.63 | — | COM | 67062T100 |
| SU | SUNCOR ENERGY INC NEW | 13,266 | $388K | 0.0% | $21.68 | -6.6% | COM | 867224107 |
| CPRT | COPART INC | 10,300 | $387K | 0.0% | $4.37 | +5.9% | COM | 217204106 |
| — | POWERSHARES ETF TRUST | 11,913 | $386K | 0.0% | $32.40 | — | DYN FD & BEV | 73935X849 |
| — | FIRST TR VALUE LINE 100 ETF | 18,000 | $386K | 0.0% | $20.42 | — | COM SHS | 33735G107 |
| — | PREFERRED APT CMNTYS INC | 35,499 | $384K | 0.0% | $8.42 | — | COM | 74039L103 |
| — | ALCATEL-LUCENT | 102,587 | $383K | 0.0% | $3.25 | — | SPONSORED ADR | 013904305 |
| VFH | VANGUARD WORLD FDS | 7,762 | $383K | 0.0% | $41.74 | — | FINANCIALS ETF | 92204A405 |
| — | FIAT CHRYSLER AUTOMOBILES N | 23,403 | $382K | 0.0% | $16.32 | — | SHS | N31738102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 12,343 | $382K | 0.0% | $35.08 | — | EUROPE ALPHA | 33737J117 |
| — | JACOBS ENGR GROUP INC DEL | 8,456 | $382K | 0.0% | $45.18 | — | COM | 469814107 |
| SRE | SEMPRA ENERGY | 3,503 | $381K | 0.0% | $29.45 | +33.0% | COM | 816851109 |
| SYNA | SYNAPTICS INC | 4,689 | $381K | 0.0% | $81.52 | -7.4% | COM | 87157D109 |
| CTRA | CABOT OIL & GAS CORP | 12,847 | $380K | 0.0% | $26.37 | -22.1% | COM | 127097103 |
| — | FIRST TR INTER DUR PFD & IN | 16,882 | $379K | 0.0% | $22.30 | — | COM | 33718W103 |
| — | RTI INTL METALS INC | 10,529 | $378K | 0.0% | $35.90 | — | COM | 74973W107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 40,100 | $378K | 0.0% | $11.74 | — | NY REGISTRY SH | 03938L104 |
| CNQ | CANADIAN NAT RES LTD | 12,300 | $377K | 0.0% | $9.07 | 0.0% | COM | 136385101 |
| IJJ | ISHARES TR | 2,867 | $376K | 0.0% | $102.01 | — | S&P MC 400VL ETF | 464287705 |
| AZN | ASTRAZENECA PLC | 5,486 | $376K | 0.0% | $48.95 | — | SPONSORED ADR | 046353108 |
| SCM | STELLUS CAP INVT CORP | 30,966 | $374K | 0.0% | $14.46 | -15.6% | COM | 858568108 |
| VISN | COMMSCOPE HLDG CO INC | 13,095 | $373K | 0.0% | $22.32 | +24.8% | COM | 20337X109 |
| EFV | ISHARES | 6,956 | $371K | 0.0% | $51.57 | — | EAFE VALUE ETF | 464288877 |
| — | NIELSEN N V | 8,318 | $371K | 0.0% | $44.35 | — | COM | N63218106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,917 | $370K | 0.0% | $34.24 | +11.5% | COM | 363576109 |
| — | PEOPLES UNITED FINANCIAL INC | 24,300 | $369K | 0.0% | $14.90 | — | COM | 712704105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,000 | $369K | 0.0% | $30.75 | — | COM | 55003T107 |
| FPX | FIRST TR US IPO INDEX FD | 6,829 | $368K | 0.0% | $45.15 | — | SHS | 336920103 |
| CSM | PROSHARES TR | 3,657 | $367K | 0.0% | $95.67 | — | PSHS LC COR PLUS | 74347R248 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,511 | $366K | 0.0% | $29.12 | -11.9% | COM | 896239100 |
| — | APOLLO SR FLOATING RATE FD I | 20,469 | $365K | 0.0% | $19.31 | — | COM | 037636107 |
| HDB | HDFC BANK LTD | 6,195 | $365K | 0.0% | $51.06 | — | ADR REPS 3 SHS | 40415F101 |
| CHH | CHOICE HOTELS INTL INC | 5,688 | $364K | 0.0% | $47.92 | +13.6% | COM | 169905106 |
| — | SYMANTEC CORP | 15,516 | $363K | 0.0% | $21.27 | — | COM | 871503108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,280 | $362K | 0.0% | $104.45 | — | VNG RUS2000GRW | 92206C623 |
| — | YAMANA GOLD INC | 100,450 | $361K | 0.0% | $8.82 | — | COM | 98462Y100 |
| — | SPECTRUM BRANDS HLDGS INC | 4,018 | $360K | 0.0% | $80.86 | — | COM | 84763R101 |
| — | ARM HLDGS PLC | 7,288 | $360K | 0.0% | $48.31 | — | SPONSORED ADR | 042068106 |
| — | SILVER WHEATON CORP | 18,756 | $357K | 0.0% | $20.87 | — | COM | 828336107 |
| KW | KENNEDY-WILSON HLDGS INC | 13,663 | $357K | 0.0% | $17.58 | +50.7% | COM | 489398107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 65,503 | $356K | 0.0% | $7.26 | — | SPONSORED ADR | 20441A102 |
| — | ADVANCED MICRO DEVICES INC | 355 | $355K | 0.0% | $1038.89 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | APARTMENT INVT & MGMT CO | 9,006 | $354K | 0.0% | $25.91 | — | CL A | 03748R101 |
| PMT | PENNYMAC MTG INVT TR | 16,647 | $354K | 0.0% | $22.90 | — | COM | 70931T103 |
| PCAR | PACCAR INC | 5,587 | $353K | 0.0% | $26.62 | +6.0% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 3,632 | $353K | 0.0% | $51.21 | +45.6% | COM | 452308109 |
| — | PHH CORP | 14,535 | $352K | 0.0% | $24.22 | — | COM NEW | 693320202 |
| EZU | ISHARES | 9,109 | $351K | 0.0% | $38.53 | — | EMU ETF | 464286608 |
| — | ABERDEEN ASIA PACIFIC INCOM | 65,287 | $351K | 0.0% | $6.17 | — | COM | 003009107 |
| SSYS | STRATASYS LTD | 6,633 | $350K | 0.0% | $76.47 | -13.4% | SHS | M85548101 |
| — | FLIR SYS INC | 11,151 | $349K | 0.0% | $31.30 | — | COM | 302445101 |
| FEZ | SPDR INDEX SHS FDS | 8,995 | $349K | 0.0% | $38.80 | — | EURO STOXX 50 | 78463X202 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 24,225 | $349K | 0.0% | $14.28 | — | COM | 09254P108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 28,750 | $349K | 0.0% | $23.12 | — | SH BEN INT | 659310106 |
| — | POWERSHARES ETF TRUST | 26,005 | $348K | 0.0% | $13.50 | — | HI YLD EQ DVDN | 73935X302 |
| — | PIEDMONT NAT GAS INC | 9,440 | $348K | 0.0% | $34.31 | — | COM | 720186105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 20,383 | $348K | 0.0% | $17.26 | — | SHS | 67075G103 |
| NDAQ | NASDAQ OMX GROUP INC | 6,784 | $346K | 0.0% | $8.91 | +53.0% | COM | 631103108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,644 | $345K | 0.0% | $27.11 | — | DJ GLBL DIVID | 33734X200 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,000 | $345K | 0.0% | $38.70 | 0.0% | COM | 800422107 |
| — | RESTORATION HARDWARE HLDGS I | 3,470 | $344K | 0.0% | $99.14 | — | COM | 761283100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,590 | $342K | 0.0% | $170.27 | +20.0% | COM | 008252108 |
| — | NUVEEN FLOATING RATE INCOME | 30,231 | $342K | 0.0% | $12.28 | — | COM | 67072T108 |
| MGNX | MACROGENICS INC | 10,863 | $341K | 0.0% | $24.77 | +36.8% | COM | 556099109 |
| — | GULFPORT ENERGY CORP | 7,430 | $341K | 0.0% | $55.73 | — | COM NEW | 402635304 |
| HAS | HASBRO INC | 5,354 | $339K | 0.0% | $36.73 | +12.2% | COM | 418056107 |
| — | POWERSHARES ETF TRUST | 6,104 | $337K | 0.0% | $39.51 | — | DYN BIOT & GEN | 73935X856 |
| — | ORBOTECH LTD | 20,985 | $336K | 0.0% | $15.20 | — | ORD | M75253100 |
| — | RIGEL PHARMACEUTICALS INC | 93,917 | $335K | 0.0% | $3.57 | — | COM NEW | 766559603 |
| MTUM | ISHARES TR | 4,755 | $334K | 0.0% | $70.24 | — | MSCI USAMOMFCT | 46432F396 |
| — | GOLDMAN SACHS MLP INC OPP FD | 19,818 | $334K | 0.0% | $21.10 | — | COM SHS | 38147W103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 55,435 | $333K | 0.0% | $13.55 | — | UNIT LTD PARTNER | 226344109 |
| NWE | NORTHWESTERN CORP | 6,200 | $333K | 0.0% | $25.40 | +39.0% | COM NEW | 668074305 |
| NMFC | NEW MTN FIN CORP | 22,656 | $331K | 0.0% | $4.15 | +11.9% | COM | 647551100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 42,757 | $330K | 0.0% | $7.46 | — | COM | 01881E101 |
| — | PANERA BREAD CO | 2,058 | $329K | 0.0% | $171.60 | — | CL A | 69840W108 |
| — | NUSTAR ENERGY LP | 5,400 | $328K | 0.0% | $57.78 | — | UNIT COM | 67058H102 |
| — | SAFEGUARD SCIENTIFICS INC | 18,115 | $328K | 0.0% | $16.29 | — | COM NEW | 786449207 |
| — | MELLANOX TECHNOLOGIES LTD | 7,219 | $328K | 0.0% | $45.44 | — | SHS | M51363113 |
| — | SINCLAIR BROADCAST GROUP INC | 10,400 | $327K | 0.0% | $27.35 | — | CL A | 829226109 |
| — | NABORS INDUSTRIES LTD | 23,918 | $327K | 0.0% | $13.01 | — | SHS | G6359F103 |
| — | PAREXEL INTL CORP | 4,743 | $327K | 0.0% | $62.99 | — | COM | 699462107 |
| — | BLACKROCK INTL GRWTH & INC T | 45,947 | $326K | 0.0% | $8.12 | — | COM BENE INTER | 092524107 |
| — | KOFAX LTD | 30,379 | $326K | 0.0% | $10.73 | — | COM USD | G5307C105 |
| — | MCDERMOTT INTL INC | 84,590 | $325K | 0.0% | $9.04 | — | COM | 580037109 |
| EWW | ISHARES | 5,599 | $325K | 0.0% | $59.16 | — | MSCI MEX CAP ETF | 464286822 |
| — | BLACKROCK SCIENCE & TECH TR | 18,250 | $325K | 0.0% | $17.81 | — | SHS | 09258G104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 23,940 | $324K | 0.0% | $13.84 | — | COM | 67090H102 |
| — | LORILLARD INC | 4,949 | $323K | 0.0% | $50.77 | — | COM | 544147101 |
| ROP | ROPER INDS INC NEW | 1,872 | $322K | 0.0% | $126.73 | +19.7% | COM | 776696106 |
| — | OUTFRONT MEDIA INC | 10,707 | $320K | 0.0% | $26.83 | — | COM | 69007J106 |
| — | PHARMACYCLICS INC | 1,244 | $318K | 0.0% | $255.63 | — | COM | 716933106 |
| — | PLATFORM SPECIALTY PRODS COR | 12,370 | $318K | 0.0% | $27.52 | — | COM | 72766Q105 |
| VALE | VALE S A | 55,983 | $317K | 0.0% | $13.48 | — | ADR | 91912E105 |
| INGR | INGREDION INC | 4,042 | $315K | 0.0% | $74.50 | +9.8% | COM | 457187102 |
| — | ALERE INC | 6,440 | $315K | 0.0% | $36.31 | — | COM | 01449J105 |
| — | BROCADE COMMUNICATIONS SYS I | 26,484 | $314K | 0.0% | $11.86 | — | COM NEW | 111621306 |
| EMN | EASTMAN CHEM CO | 4,534 | $314K | 0.0% | $51.07 | 0.0% | COM | 277432100 |
| — | GLOBE SPECIALTY METALS INC | 16,550 | $313K | 0.0% | $18.91 | — | COM | 37954N206 |
| — | KEURIG GREEN MTN INC | 2,805 | $313K | 0.0% | $110.46 | — | COM | 49271M100 |
| HOG | HARLEY DAVIDSON INC | 5,137 | $312K | 0.0% | $64.57 | -2.6% | COM | 412822108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,500 | $311K | 0.0% | $10.96 | +1.9% | COM | 928298108 |
| VDC | VANGUARD WORLD FDS | 2,441 | $310K | 0.0% | $110.59 | — | CONSUM STP ETF | 92204A207 |
| EA | ELECTRONIC ARTS INC | 5,253 | $309K | 0.0% | $52.42 | 0.0% | COM | 285512109 |
| — | STILLWATER MNG CO | 23,852 | $308K | 0.0% | $12.91 | — | COM | 86074Q102 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $307K | 0.0% | $24.89 | — | COM | 25960P109 |
| — | GASLOG LTD | 15,775 | $307K | 0.0% | $24.46 | — | SHS | G37585109 |
| — | HSBC HLDGS PLC | 12,003 | $307K | 0.0% | $24.96 | — | ADR A 1/40PF A | 404280604 |
| — | CHESAPEAKE ENERGY CORP | 3,500 | $306K | 0.0% | $87.43 | — | PFD CONV | 165167842 |
| — | CALAMOS CONV & HIGH INCOME F | 21,483 | $305K | 0.0% | $13.08 | — | COM SHS | 12811P108 |
| — | WESTERN GAS PARTNERS LP | 4,614 | $304K | 0.0% | $68.07 | — | COM UNIT LP IN | 958254104 |
| KBE | SPDR SERIES TRUST | 9,039 | $303K | 0.0% | $33.22 | — | S&P BK ETF | 78464A797 |
| — | NORTHSTAR RLTY FIN CORP | 16,670 | $302K | 0.0% | $18.12 | — | COM NEW | 66704R704 |
| — | NEWFIELD EXPL CO | 8,578 | $302K | 0.0% | $27.71 | — | COM | 651290108 |
| — | SOUTHWESTERN ENERGY CO | 6,000 | $302K | 0.0% | $50.33 | — | DEP SHS 1/20 B | 845467208 |
| — | TORTOISE PIPELINE & ENERGY F | 10,550 | $301K | 0.0% | $34.46 | — | COM | 89148H108 |
| — | BIO BLAST PHARMA LTD | 50,160 | $301K | 0.0% | $6.12 | — | SHS | M20156101 |
| DNOW | NOW INC | 13,898 | $301K | 0.0% | $27.35 | -15.0% | COM | 67011P100 |
| — | INDIA FD INC | 10,579 | $299K | 0.0% | $27.43 | — | COM | 454089103 |
| — | DONNELLEY R R & SONS CO | 15,528 | $298K | 0.0% | $19.19 | — | COM | 257867101 |
| PSA | PUBLIC STORAGE | 1,507 | $297K | 0.0% | $113.46 | +14.0% | COM | 74460D109 |
| — | POWERSHARES ETF TRUST | 8,071 | $297K | 0.0% | $33.27 | — | AERSPC DEF PTF | 73935X690 |
| — | ZAIS FINL CORP | 16,602 | $296K | 0.0% | $16.60 | — | COM | 98886K108 |
| — | ALASKA COMMUNICATIONS SYS GR | 176,400 | $296K | 0.0% | $1.73 | — | COM | 01167P101 |
| ALV | AUTOLIV INC | 2,509 | $295K | 0.0% | $54.77 | +12.6% | COM | 052800109 |
| — | POWERSHARES ETF TRUST | 7,058 | $293K | 0.0% | $39.02 | — | DYN RETAIL PTF | 73935X617 |
| AMKR | AMKOR TECHNOLOGY INC | 33,000 | $292K | 0.0% | $7.58 | 0.0% | COM | 031652100 |
| IYZ | ISHARES TR | 9,620 | $291K | 0.0% | $29.86 | — | U.S. TELECOM ETF | 464287713 |
| — | 58 COM INC | 5,500 | $291K | 0.0% | $41.64 | — | SPON ADR REP A | 31680Q104 |
| MLI | MUELLER INDS INC | 8,000 | $290K | 0.0% | $11.17 | +21.7% | COM | 624756102 |
| — | ANSYS INC | 3,278 | $289K | 0.0% | $88.16 | — | COM | 03662Q105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,534 | $289K | 0.0% | $54.31 | +27.9% | COM | V7780T103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,046 | $288K | 0.0% | $35.79 | — | TECH ALPHADEX | 33734X176 |
| STM | STMICROELECTRONICS N V | 31,000 | $287K | 0.0% | $9.26 | — | NY REGISTRY | 861012102 |
| INFY | INFOSYS LTD | 8,193 | $287K | 0.0% | $31.43 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK CAPITAL INVESTMENT | 31,400 | $285K | 0.0% | $9.35 | — | COM | 092533108 |
| — | POST PPTYS INC | 5,005 | $285K | 0.0% | $49.07 | — | COM | 737464107 |
| MGA | MAGNA INTL INC | 5,302 | $285K | 0.0% | $34.93 | +7.9% | COM | 559222401 |
| — | DIRECTV | 3,339 | $284K | 0.0% | $79.54 | — | COM | 25490A309 |
| — | SILVER BAY RLTY TR CORP | 17,513 | $283K | 0.0% | $15.88 | — | COM | 82735Q102 |
| MTRX | MATRIX SVC CO | 16,100 | $283K | 0.0% | $18.83 | 0.0% | COM | 576853105 |
| SWX | SOUTHWEST GAS CORP | 4,857 | $282K | 0.0% | $48.72 | +21.2% | COM | 844895102 |
| — | INVESCO TR INVT GRADE MUNS | 21,006 | $282K | 0.0% | $13.24 | — | COM | 46131M106 |
| — | INVESCO QUALITY MUNI INC TRS | 22,304 | $280K | 0.0% | $12.51 | — | COM | 46133G107 |
| — | TRI CONTL CORP | 12,878 | $279K | 0.0% | $21.66 | — | COM | 895436103 |
| — | BOFI HLDG INC | 2,987 | $278K | 0.0% | $93.07 | — | COM | 05566U108 |
| — | DELPHI AUTOMOTIVE PLC | 3,488 | $278K | 0.0% | $67.09 | — | SHS | G27823106 |
| — | BLACKROCK CORE BD TR | 20,001 | $276K | 0.0% | $13.13 | — | SHS BEN INT | 09249E101 |
| — | ASCENA RETAIL GROUP INC | 19,024 | $276K | 0.0% | $14.51 | — | COM | 04351G101 |
| CROX | CROCS INC | 23,330 | $276K | 0.0% | $11.20 | 0.0% | COM | 227046109 |
| AMBA | AMBARELLA INC | 3,633 | $275K | 0.0% | $60.70 | 0.0% | SHS | G037AX101 |
| — | NEW GERMANY FD INC | 17,668 | $274K | 0.0% | $15.51 | — | COM | 644465106 |
| XPH | SPDR SERIES TRUST | 2,196 | $271K | 0.0% | $91.03 | — | S&P PHARMAC | 78464A722 |
| RDY | DR REDDYS LABS LTD | 4,735 | $270K | 0.0% | $43.85 | — | ADR | 256135203 |
| — | POWERSHARES ETF TRUST II | 10,600 | $270K | 0.0% | $25.47 | — | KBW HG YLD FIN | 73936Q793 |
| SDLPEUR | SEADRILL PARTNERS LLC | 22,852 | $269K | 0.0% | $23.05 | — | COMUNIT REP LB | Y7545W109 |
| — | JANUS CAP GROUP INC | 15,590 | $268K | 0.0% | $17.19 | — | COM | 47102X105 |
| — | BABSON CAP GLB SHT DURHGH YL | 12,919 | $268K | 0.0% | $22.78 | — | COM | 05617T100 |
| — | ANWORTH MORTGAGE ASSET CP | 52,700 | $268K | 0.0% | $5.59 | — | COM | 037347101 |
| TSN | TYSON FOODS INC | 6,976 | $267K | 0.0% | $31.47 | -1.1% | CL A | 902494103 |
| EMB | ISHARES | 2,382 | $267K | 0.0% | $112.03 | — | JP MOR EM MK ETF | 464288281 |
| STAG | STAG INDL INC | 11,300 | $266K | 0.0% | $24.41 | — | COM | 85254J102 |
| DES | WISDOMTREE TR | 3,672 | $265K | 0.0% | $72.17 | — | SMALLCAP DIVID | 97717W604 |
| — | NEURODERM LTD | 19,700 | $265K | 0.0% | $13.90 | — | ORD SHS | M74231107 |
| DPZ | DOMINOS PIZZA INC | 2,632 | $264K | 0.0% | $89.07 | 0.0% | COM | 25754A201 |
| XRT | SPDR SERIES TRUST | 2,610 | $264K | 0.0% | $95.97 | — | S&P RETAIL ETF | 78464A714 |
| KEY | KEYCORP NEW | 18,620 | $264K | 0.0% | $6.48 | +38.1% | COM | 493267108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 18,562 | $264K | 0.0% | $14.11 | — | COM | 09254E103 |
| — | KAPSTONE PAPER & PACKAGING C | 8,000 | $263K | 0.0% | $34.19 | — | COM | 48562P103 |
| VHT | VANGUARD WORLD FDS | 1,942 | $263K | 0.0% | $135.43 | — | HEALTH CAR ETF | 92204A504 |
| — | MORGAN STANLEY INDIA INVS FD | 9,408 | $262K | 0.0% | $17.04 | — | COM | 61745C105 |
| — | ALLIANCE HOLDINGS GP LP | 5,057 | $262K | 0.0% | $62.15 | — | COM UNITS LP | 01861G100 |
| — | MERITOR INC | 20,740 | $262K | 0.0% | $15.15 | — | COM | 59001K100 |
| — | PROSHARES TR | 4,475 | $258K | 0.0% | $59.56 | — | SHORT QQQ NEW | 74347B714 |
| VSAT | VIASAT INC | 4,330 | $258K | 0.0% | $60.06 | +1.1% | COM | 92552V100 |
| STWD | STARWOOD PPTY TR INC | 10,635 | $258K | 0.0% | $23.64 | — | COM | 85571B105 |
| — | NEXPOINT CR STRATEGIES FD | 21,098 | $257K | 0.0% | $11.23 | — | COM | 65340G106 |
| NDSN | NORDSON CORP | 3,266 | $256K | 0.0% | $67.25 | +0.2% | COM | 655663102 |
| — | RUCKUS WIRELESS INC | 19,836 | $255K | 0.0% | $13.00 | — | COM | 781220108 |
| — | WUXI PHARMATECH CAYMAN INC | 6,579 | $255K | 0.0% | $27.71 | — | SPONS ADR SHS | 929352102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 10,945 | $255K | 0.0% | $23.30 | — | SHS | 336917109 |
| — | OFFICE DEPOT INC | 27,700 | $255K | 0.0% | $9.21 | — | COM | 676220106 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $254K | 0.0% | $41.29 | +17.6% | COM | 826919102 |
| SNPS | SYNOPSYS INC | 5,480 | $254K | 0.0% | $38.15 | +17.4% | COM | 871607107 |
| — | BREITBURN ENERGY PARTNERS LP | 46,343 | $254K | 0.0% | $14.66 | — | COM UT LTD PTN | 106776107 |
| — | INVESCO MUN OPPORTUNITY TR | 19,602 | $254K | 0.0% | $12.91 | — | COM | 46132C107 |
| — | NUVEEN CR STRATEGIES INCM FD | 28,029 | $254K | 0.0% | $8.94 | — | COM SHS | 67073D102 |
| — | WISCONSIN ENERGY CORP | 5,132 | $254K | 0.0% | $43.70 | — | COM | 976657106 |
| — | HEADWATERS INC | 13,804 | $253K | 0.0% | $18.33 | — | COM | 42210P102 |
| — | NOBLE CORP PLC | 17,689 | $252K | 0.0% | $14.25 | — | SHS USD | G65431101 |
| IRM | IRON MTN INC NEW | 6,874 | $251K | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | B/E AEROSPACE INC | 3,949 | $251K | 0.0% | $78.05 | — | COM | 073302101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,350 | $250K | 0.0% | $100.17 | 0.0% | COM | 879360105 |
| TR | TOOTSIE ROLL INDS INC | 7,367 | $250K | 0.0% | $22.61 | +10.7% | COM | 890516107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,262 | $249K | 0.0% | $27.57 | — | NASD TECH DIV | 33738R118 |
| EWG | ISHARES | 8,313 | $247K | 0.0% | $27.44 | — | MSCI GERMANY ETF | 464286806 |
| — | HANESBRANDS INC | 7,362 | $247K | 0.0% | $33.55 | — | COM | 410345102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 11,750 | $247K | 0.0% | $21.02 | — | COM | 18469P100 |
| — | MEDICINES CO | 8,811 | $247K | 0.0% | $28.03 | — | COM | 584688105 |
| — | TRIUMPH GROUP INC NEW | 4,117 | $246K | 0.0% | $65.18 | — | COM | 896818101 |
| MAR | MARRIOTT INTL INC NEW | 3,066 | $246K | 0.0% | $64.20 | +11.6% | CL A | 571903202 |
| — | ISHARES TR | 13,591 | $245K | 0.0% | $19.28 | — | MSCI UTD KNGDM | 46434V548 |
| — | SPLUNK INC | 4,121 | $244K | 0.0% | $69.99 | — | COM | 848637104 |
| NICE | NICE SYS LTD | 4,000 | $244K | 0.0% | $50.75 | — | SPONSORED ADR | 653656108 |
| — | INTERPUBLIC GROUP COS INC | 10,999 | $243K | 0.0% | $12.91 | +10.6% | COM | 460690100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 19,926 | $243K | 0.0% | $11.79 | — | COM | 6706EP105 |
| — | CUSHING RTY & INCOME FD | 46,074 | $243K | 0.0% | $17.16 | — | COM SH BEN INT | 23164R104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,311 | $242K | 0.0% | $42.20 | — | LP INT UNIT | G16252101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,733 | $242K | 0.0% | $51.13 | — | ADS | 74734M109 |
| — | LAREDO PETROLEUM INC | 18,500 | $241K | 0.0% | $25.16 | — | COM | 516806106 |
| BBY | BEST BUY INC | 6,365 | $241K | 0.0% | $23.44 | +9.5% | COM | 086516101 |
| — | ENSTAR GROUP LIMITED | 1,700 | $241K | 0.0% | $136.47 | — | SHS | G3075P101 |
| IXP | ISHARES TR | 3,933 | $241K | 0.0% | $61.28 | — | GLOB TELECOM ETF | 464287275 |
| — | BROOKFIELD MTG OPP INC FD IN | 14,586 | $241K | 0.0% | $16.47 | — | COM | 112792106 |
| PKX | POSCO | 4,369 | $239K | 0.0% | $76.50 | — | SPONSORED ADR | 693483109 |
| — | PROSHARES TR | 10,385 | $239K | 0.0% | $26.11 | — | PSHS SHORT DOW30 | 74347R701 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 15,000 | $239K | 0.0% | $16.11 | — | COM | 67073G105 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,540 | $239K | 0.0% | $15.32 | — | COM | 09254F100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 7,288 | $239K | 0.0% | $34.04 | — | COM | 48661E108 |
| — | AMERICA FIRST MULTIFAMILY IN | 43,000 | $239K | 0.0% | $6.41 | — | BEN UNIT CTF | 02364V107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,717 | $238K | 0.0% | $25.43 | +13.2% | COM | 025932104 |
| MCHI | ISHARES TR | 4,373 | $238K | 0.0% | $50.37 | — | CHINA ETF | 46429B671 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,650 | $237K | 0.0% | $22.25 | — | FIRST TR NASDAQ | 33738R506 |
| TELFY | TELEFONICA S A | 16,577 | $237K | 0.0% | $12.95 | — | SPONSORED ADR | 879382208 |
| RES | RPC INC | 18,500 | $237K | 0.0% | $18.59 | -41.8% | COM | 749660106 |
| — | INVESCO MUN TR | 18,454 | $236K | 0.0% | $12.63 | — | COM | 46131J103 |
| — | NEUBERGER BERMAN INTER MUNI | 15,186 | $236K | 0.0% | $15.54 | — | COM | 64124P101 |
| — | CENTURY BANCORP INC MASS | 5,950 | $236K | 0.0% | $39.66 | — | CL A NON VTG | 156432106 |
| PHG | KONINKLIJKE PHILIPS N V | 8,278 | $235K | 0.0% | $29.96 | — | NY REG SH NEW | 500472303 |
| — | INVENSENSE INC | 15,372 | $234K | 0.0% | $15.22 | — | COM | 46123D205 |
| SAIA | SAIA INC | 5,250 | $233K | 0.0% | $47.54 | -3.1% | COM | 78709Y105 |
| IYM | ISHARES TR | 2,845 | $233K | 0.0% | $81.56 | — | U.S. BAS MTL ETF | 464287838 |
| — | FERRELLGAS PARTNERS L.P. | 9,574 | $233K | 0.0% | $24.34 | — | UNIT LTD PART | 315293100 |
| — | HOSPITALITY PPTYS TR | 7,062 | $233K | 0.0% | $26.34 | — | COM SH BEN INT | 44106M102 |
| — | GNC HLDGS INC | 4,750 | $233K | 0.0% | $47.10 | — | COM CL A | 36191G107 |
| VTR | VENTAS INC | 3,195 | $233K | 0.0% | $48.29 | +10.6% | COM | 92276F100 |
| — | PLAINS GP HLDGS L P | 8,213 | $233K | 0.0% | $28.37 | — | SHS A REP LTPN | 72651A108 |
| — | VERIFONE SYS INC | 6,632 | $231K | 0.0% | $37.24 | — | COM | 92342Y109 |
| — | EATON VANCE TAX MNGD GBL DV | 23,825 | $231K | 0.0% | $9.74 | — | COM | 27829F108 |
| — | SUNTRUST BKS INC | 5,613 | $230K | 0.0% | $36.97 | — | COM | 867914103 |
| BGS | B & G FOODS INC NEW | 7,801 | $230K | 0.0% | $12.90 | 0.0% | COM | 05508R106 |
| IYK | ISHARES TR | 2,165 | $229K | 0.0% | $99.40 | — | U.S. CNSM GD ETF | 464287812 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,650 | $229K | 0.0% | $12.28 | — | SH BEN INT | 746922103 |
| — | SALIX PHARMACEUTICALS INC | 1,326 | $229K | 0.0% | $172.70 | — | COM | 795435106 |
| — | FRANKLIN LTD DURATION INC TR | 18,800 | $229K | 0.0% | $13.36 | — | COM | 35472T101 |
| — | RELYPSA INC | 6,317 | $228K | 0.0% | $36.09 | — | COM | 759531106 |
| — | THL CR SR LN FD | 12,250 | $228K | 0.0% | $17.45 | — | COM | 87244R103 |
| RWX | SPDR INDEX SHS FDS | 5,260 | $228K | 0.0% | $41.65 | — | DJ INTL RL ETF | 78463X863 |
| — | ALLEGHANY CORP DEL | 469 | $228K | 0.0% | $462.69 | — | COM | 017175100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,098 | $227K | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,346 | $226K | 0.0% | $13.30 | — | COM | 09254L107 |
| — | WESTERN ASST MNGD MUN FD INC | 15,900 | $226K | 0.0% | $13.60 | — | COM | 95766M105 |
| — | CIT GROUP INC | 4,987 | $225K | 0.0% | $45.12 | — | COM NEW | 125581801 |
| BKE | BUCKLE INC | 4,402 | $225K | 0.0% | $16.98 | 0.0% | COM | 118440106 |
| — | EPIQ SYS INC | 12,500 | $224K | 0.0% | $17.56 | — | COM | 26882D109 |
| — | CLOVIS ONCOLOGY INC | 3,001 | $223K | 0.0% | $74.31 | — | COM | 189464100 |
| — | HOLLY ENERGY PARTNERS L P | 7,069 | $222K | 0.0% | $34.44 | — | COM UT LTD PTN | 435763107 |
| — | LMP CAP & INCOME FD INC | 13,257 | $222K | 0.0% | $16.75 | — | COM | 50208A102 |
| — | OWENS ILL INC | 9,525 | $222K | 0.0% | $23.31 | — | COM NEW | 690768403 |
| — | TARGA RESOURCES PARTNERS LP | 5,370 | $222K | 0.0% | $56.66 | — | COM UNIT | 87611X105 |
| — | SOUTH JERSEY INDS INC | 4,100 | $222K | 0.0% | $57.84 | — | COM | 838518108 |
| RWR | SPDR SERIES TRUST | 2,341 | $221K | 0.0% | $81.55 | — | DJ REIT ETF | 78464A607 |
| ATR | APTARGROUP INC | 3,477 | $221K | 0.0% | $54.26 | +1.9% | COM | 038336103 |
| — | BLACKROCK RES & COMM STRAT T | 23,051 | $220K | 0.0% | $9.54 | — | SHS | 09257A108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 15,885 | $220K | 0.0% | $13.39 | — | COM | 670682103 |
| GME | GAMESTOP CORP NEW | 5,793 | $220K | 0.0% | $9.12 | -23.1% | CL A | 36467W109 |
| — | AMERICAN INTL GROUP INC | 9,989 | $219K | 0.0% | $26.48 | — | *W EXP 01/19/202 | 026874156 |
| CAH | CARDINAL HEALTH INC | 2,424 | $219K | 0.0% | $63.64 | 0.0% | COM | 14149Y108 |
| — | NATURAL RESOURCE PARTNERS L | 32,388 | $219K | 0.0% | $16.94 | — | COM UNIT L P | 63900P103 |
| — | REVENUESHARES ETF TR | 3,721 | $219K | 0.0% | $56.97 | — | SMALL CAP FD | 761396308 |
| — | REVENUESHARES ETF TR | 4,322 | $219K | 0.0% | $48.36 | — | MID CAP FD | 761396209 |
| — | TORTOISE ENERGY INDEPENDENC | 10,814 | $217K | 0.0% | $24.72 | — | COM | 89148K101 |
| — | CHINACACHE INTL HLDG LTD | 18,258 | $217K | 0.0% | $12.83 | — | SPON ADR | 16950M107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 12,659 | $217K | 0.0% | $17.37 | — | COM | 67090X107 |
| WTM | WHITE MTNS INS GROUP LTD | 317 | $217K | 0.0% | $624.10 | +5.7% | COM | G9618E107 |
| — | STONEMOR PARTNERS L P | 7,482 | $216K | 0.0% | $28.87 | — | COM UNITS | 86183Q100 |
| — | L BRANDS INC | 2,265 | $214K | 0.0% | $94.48 | — | COM | 501797104 |
| — | MEDASSETS INC | 11,369 | $214K | 0.0% | $23.31 | — | COM | 584045108 |
| — | POWERSHARES ETF TR II | 8,500 | $214K | 0.0% | $24.82 | — | VAR RATE PFD POR | 73937B597 |
| — | BOARDWALK PIPELINE PARTNERS | 13,176 | $212K | 0.0% | $29.10 | — | UT LTD PARTNER | 096627104 |
| PODD | INSULET CORP | 6,331 | $211K | 0.0% | $36.93 | -8.6% | COM | 45784P101 |
| — | LEGG MASON INC | 3,828 | $211K | 0.0% | $55.12 | — | COM | 524901105 |
| — | CONTAINER STORE GROUP INC | 11,000 | $210K | 0.0% | $19.09 | — | COM | 210751103 |
| GPRO | GOPRO INC | 4,825 | $210K | 0.0% | $52.38 | -10.0% | CL A | 38268T103 |
| — | UNITED STATES OIL FUND LP | 12,456 | $210K | 0.0% | $16.86 | — | UNITS | 91232N108 |
| — | POWERSHARES ETF TRUST | 3,446 | $209K | 0.0% | $54.31 | — | HLTHCR SEC POR | 73935X351 |
| NSP | INSPERITY INC | 4,000 | $209K | 0.0% | $18.12 | 0.0% | COM | 45778Q107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 9,875 | $209K | 0.0% | $30.20 | — | PARTNERSHIP UN | Y8565J101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,142 | $209K | 0.0% | $45.60 | — | COM SHS | 33734Y109 |
| — | KINDER MORGAN INC DEL | 50,741 | $209K | 0.0% | $4.15 | — | *W EXP 05/25/201 | 49456B119 |
| — | POWERSHS DB US DOLLAR INDEX | 8,060 | $209K | 0.0% | $25.93 | — | DOLL INDX BULL | 73936D107 |
| — | MARKET VECTORS ETF TR | 12,212 | $208K | 0.0% | $17.03 | — | RUSSIA ETF | 57060U506 |
| — | EATON VANCE MUN BD FD | 16,057 | $208K | 0.0% | $12.84 | — | COM | 27827X101 |
| — | DOMINION MIDSTREAM PARTNERS | 5,000 | $208K | 0.0% | $41.60 | — | COM UT REP LTD | 257454108 |
| — | ANTARES PHARMA INC | 76,100 | $207K | 0.0% | $3.31 | — | COM | 036642106 |
| TLH | ISHARES | 1,491 | $207K | 0.0% | $138.83 | — | 10-20 YR TRS ETF | 464288653 |
| — | POWERSHARES ETF TRUST II | 11,211 | $207K | 0.0% | $18.46 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | WELLS FARGO ADV GLB DIV OPP | 27,380 | $207K | 0.0% | $7.49 | — | COM | 94987C103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 15,328 | $207K | 0.0% | $13.34 | — | COM | 09254A101 |
| — | SANDRIDGE ENERGY INC | 115,700 | $206K | 0.0% | $5.24 | — | COM | 80007P307 |
| — | BLACKROCK MUNIC INCM INVST T | 14,500 | $206K | 0.0% | $12.97 | — | SH BEN INT | 09248H105 |
| — | NOBLE ENERGY INC | 4,204 | $206K | 0.0% | $66.05 | — | COM | 655044105 |
| — | BED BATH & BEYOND INC | 2,675 | $206K | 0.0% | $65.84 | — | COM | 075896100 |
| XLB | SELECT SECTOR SPDR TR | 4,195 | $205K | 0.0% | $43.06 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,300 | $205K | 0.0% | $14.35 | — | COM | 092479104 |
| — | AGRIUM INC | 1,971 | $205K | 0.0% | $104.01 | — | COM | 008916108 |
| — | EATON VANCE NATL MUN OPPORT | 9,650 | $205K | 0.0% | $21.24 | — | COM SHS | 27829L105 |
| — | DREYFUS STRATEGIC MUN BD FD | 25,251 | $204K | 0.0% | $7.85 | — | COM | 26202F107 |
| AVAV | AEROVIRONMENT INC | 7,700 | $204K | 0.0% | $26.39 | 0.0% | COM | 008073108 |
| XXCHNXX | CHINA FD INC | 10,500 | $203K | 0.0% | $18.22 | — | COM | 169373107 |
| — | NORTHERN TIER ENERGY LP | 8,000 | $203K | 0.0% | $25.38 | — | COM UN REPR PART | 665826103 |
| — | CEPHEID | 3,565 | $203K | 0.0% | $56.94 | — | COM | 15670R107 |
| ACH | OWENS & MINOR INC NEW | 5,962 | $202K | 0.0% | $29.83 | 0.0% | COM | 690732102 |
| — | DEUTSCHE HIGH INCOME OPPORT | 14,073 | $202K | 0.0% | $14.64 | — | COM | 25158Y102 |
| EWBC | EAST WEST BANCORP INC | 5,000 | $202K | 0.0% | $28.12 | +8.6% | COM | 27579R104 |
| — | AMERICAN MIDSTREAM PARTNERS | 12,182 | $202K | 0.0% | $24.76 | — | COM UNITS | 02752P100 |
| — | PICO HLDGS INC | 12,400 | $201K | 0.0% | $19.78 | — | COM NEW | 693366205 |
| — | BIGLARI HLDGS INC | 485 | $201K | 0.0% | $414.43 | — | COM | 08986R101 |
| — | KOREA FD | 4,981 | $200K | 0.0% | $40.15 | — | COM NEW | 500634209 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,768 | $200K | 0.0% | $9.76 | — | COM SH BEN INT | 36465A109 |
| — | QUIDEL CORP | 7,402 | $200K | 0.0% | $28.91 | — | COM | 74838J101 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,400 | $199K | 0.0% | $16.77 | — | COM | 09258A107 |
| — | BLACKROCK DEBT STRAT FD INC | 52,843 | $197K | 0.0% | $3.88 | — | COM | 09255R103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,400 | $197K | 0.0% | $13.68 | — | COM | 01864U106 |
| — | CUI GLOBAL INC | 33,333 | $195K | 0.0% | $5.55 | — | COM NEW | 126576206 |
| — | GAMCO NAT RES GOLD & INCOME | 24,355 | $195K | 0.0% | $8.01 | — | SH BEN INT | 36465E101 |
| — | BLUCORA INC | 14,200 | $194K | 0.0% | $18.88 | — | COM | 095229100 |
| — | NEUBERGER BERMAN HGH YLD FD | 15,661 | $193K | 0.0% | $12.88 | — | COM | 64128C106 |
| — | NUVEEN DIVID ADV MUN FD 3 | 13,561 | $192K | 0.0% | $12.32 | — | COM SH BEN INT | 67070X101 |
| — | FST TR NEW OPPORT MLP & ENE | 11,115 | $190K | 0.0% | $17.09 | — | COM | 33739M100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 10,752 | $190K | 0.0% | $18.32 | — | COM | 95790C107 |
| — | IGI LABS INC | 23,166 | $189K | 0.0% | $8.61 | — | COM | 449575109 |
| — | PERCEPTRON INC | 13,950 | $188K | 0.0% | $13.48 | — | COM | 71361F100 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,834 | $187K | 0.0% | $18.10 | — | COM | 95766A101 |
| — | SPRINT CORP | 39,389 | $187K | 0.0% | $5.99 | — | COM SER 1 | 85207U105 |
| — | CALIFORNIA RES CORP | 24,040 | $184K | 0.0% | $5.50 | — | COM | 13057Q107 |
| — | HANCOCK JOHN INV TRUST | 15,350 | $184K | 0.0% | $12.31 | — | TAX ADV GLB SH | 41013P749 |
| — | BLACKROCK FLOAT RATE OME STR | 13,173 | $183K | 0.0% | $13.89 | — | COM | 09255X100 |
| QNST | QUINSTREET INC | 30,350 | $181K | 0.0% | $5.83 | +4.7% | COM | 74874Q100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 22,459 | $181K | 0.0% | $9.20 | — | UNIT | 85207Q104 |
| — | LINNCO LLC | 18,943 | $181K | 0.0% | $29.91 | — | COMSHS LTD INT | 535782106 |
| ACCO | ACCO BRANDS CORP | 21,752 | $181K | 0.0% | $5.54 | 0.0% | COM | 00081T108 |
| — | NEUBERGER BERMAN MLP INCOME | 10,197 | $180K | 0.0% | $19.18 | — | COM | 64129H104 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 13,106 | $180K | 0.0% | $11.68 | — | COM SH BEN INT | 67070Y109 |
| — | CENTER COAST MLP & INFRSTR F | 10,350 | $180K | 0.0% | $17.39 | — | COM SHS | 151461100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 15,640 | $180K | 0.0% | $11.38 | — | COM | 09250B103 |
| — | TCP CAP CORP | 11,185 | $179K | 0.0% | $16.78 | — | COM | 87238Q103 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,561 | $178K | 0.0% | $18.31 | — | COM | 92912X101 |
| — | GALENA BIOPHARMA INC | 128,100 | $178K | 0.0% | $3.29 | — | COM | 363256108 |
| — | PEABODY ENERGY CORP | 36,098 | $177K | 0.0% | $16.17 | — | COM | 704549104 |
| HL | HECLA MNG CO | 59,352 | $177K | 0.0% | $3.02 | -0.0% | COM | 422704106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 22,769 | $177K | 0.0% | $7.62 | — | COM UNIT | 09625U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,134 | $175K | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,423 | $174K | 0.0% | $8.91 | — | SPONSORED ADR | 86562M209 |
| — | HOME LN SERVICING SOLUTIONS | 10,486 | $174K | 0.0% | $16.59 | — | ORD SHS | G6648D109 |
| — | GABELLI EQUITY TR INC | 26,665 | $173K | 0.0% | $6.56 | — | COM | 362397101 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,045 | $170K | 0.0% | $14.11 | — | COM | 232806109 |
| BCS | BARCLAYS PLC | 11,660 | $170K | 0.0% | $14.99 | — | ADR | 06738E204 |
| — | ABERDEEN SINGAPORE FD INC | 14,797 | $168K | 0.0% | $11.35 | — | COM | 003244100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,000 | $167K | 0.0% | $12.74 | -4.1% | COM | 01988P108 |
| — | TRADE STR RESIDENTIAL INC | 23,278 | $167K | 0.0% | $7.16 | — | COM NEW | 89255N203 |
| — | UNITED CMNTY FINL CORP OHIO | 30,000 | $164K | 0.0% | $4.67 | — | COM | 909839102 |
| — | ISHARES | 12,611 | $162K | 0.0% | $12.86 | — | MSCI SINGAP ETF | 464286673 |
| VLY | VALLEY NATL BANCORP | 17,167 | $162K | 0.0% | $9.58 | -1.3% | COM | 919794107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,878 | $162K | 0.0% | $12.39 | — | COM SHS | 6706EN100 |
| GNW | GENWORTH FINL INC | 22,126 | $162K | 0.0% | $10.28 | -26.0% | COM CL A | 37247D106 |
| — | CALAMOS CONV OPP AND INC FD | 12,410 | $161K | 0.0% | $12.61 | — | SH BEN INT | 128117108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 16,408 | $161K | 0.0% | $9.09 | — | COM | 72200M108 |
| IRIX | IRIDEX CORP | 15,000 | $160K | 0.0% | $6.83 | +42.2% | COM | 462684101 |
| — | SHIP FINANCE INTERNATIONAL L | 10,871 | $160K | 0.0% | $14.06 | — | SHS | G81075106 |
| MANU | MANCHESTER UTD PLC NEW | 10,010 | $159K | 0.0% | $16.04 | 0.0% | ORD CL A | G5784H106 |
| — | OCH ZIFF CAP MGMT GROUP | 12,600 | $159K | 0.0% | $12.92 | — | CL A | 67551U105 |
| ATEN | A10 NETWORKS INC | 36,467 | $158K | 0.0% | $8.90 | -51.9% | COM | 002121101 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $158K | 0.0% | $6.07 | +33.3% | COM SER A | 624758108 |
| CALY | CALLAWAY GOLF CO | 16,500 | $157K | 0.0% | $8.36 | 0.0% | COM | 131193104 |
| — | EXONE CO | 11,500 | $157K | 0.0% | $13.65 | — | COM | 302104104 |
| — | ROCKET FUEL INC | 16,685 | $153K | 0.0% | $29.24 | — | COM | 773111109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,840 | $152K | 0.0% | $12.84 | — | COM | 6706ER101 |
| — | GLOBAL HIGH INCOME FUND INC | 17,093 | $149K | 0.0% | $10.98 | — | COM | 37933G108 |
| — | EATON VANCE MUN BD FD II | 11,528 | $148K | 0.0% | $12.74 | — | COM | 27827K109 |
| — | WESTERN ASSET PREMIER BD FD | 10,599 | $148K | 0.0% | $14.96 | — | SHS BEN INT | 957664105 |
| — | NEOSTEM INC | 57,350 | $145K | 0.0% | $2.53 | — | COM PAR $.001 | 640650404 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,423 | $144K | 0.0% | $15.00 | — | COM | 01879R106 |
| — | BLACKROCK CR ALLCTN INC TR | 10,643 | $143K | 0.0% | $13.14 | — | COM | 092508100 |
| — | NUVEEN PREM INCOME MUN FD 4 | 10,638 | $142K | 0.0% | $13.35 | — | COM | 6706K4105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 10,450 | $141K | 0.0% | $15.54 | -5.7% | COM | 427096508 |
| — | ZOGENIX INC | 102,900 | $141K | 0.0% | $1.16 | — | COM | 98978L105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,500 | $141K | 0.0% | $10.36 | — | UNIT | 85207H104 |
| TWI | TITAN INTL INC ILL | 14,950 | $140K | 0.0% | $9.55 | 0.0% | COM | 88830M102 |
| — | ANGLOGOLD ASHANTI LTD | 15,000 | $140K | 0.0% | $15.85 | — | SPONSORED ADR | 035128206 |
| ACTG | ACACIA RESH CORP | 12,894 | $138K | 0.0% | $15.15 | -18.0% | ACACIA TCH COM | 003881307 |
| — | NUVEEN NY AMT FREE MUN INCOM | 10,450 | $137K | 0.0% | $12.88 | — | COM | 670656107 |
| AACG | ATA INC | 33,328 | $137K | 0.0% | $4.26 | — | SPONS ADR | 00211V106 |
| — | CM FIN INC | 10,200 | $136K | 0.0% | $15.19 | — | COM | 12574Q103 |
| — | NEUBERGER BERMAN RE ES SEC F | 25,157 | $136K | 0.0% | $5.03 | — | COM | 64190A103 |
| — | FRONTIER COMMUNICATIONS CORP | 19,145 | $135K | 0.0% | $4.15 | — | COM | 35906A108 |
| AG | FIRST MAJESTIC SILVER CORP | 24,599 | $133K | 0.0% | $9.66 | -39.8% | COM | 32076V103 |
| SAN | BANCO SANTANDER SA | 17,723 | $132K | 0.0% | $8.93 | — | ADR | 05964H105 |
| — | PIMCO HIGH INCOME FD | 10,547 | $132K | 0.0% | $12.52 | — | COM SHS | 722014107 |
| LEU | CENTRUS ENERGY CORP | 25,000 | $128K | 0.0% | $5.97 | -25.5% | CL A | 15643U104 |
| — | SIZMEK INC | 17,250 | $125K | 0.0% | $9.91 | — | COM | 83013P105 |
| — | SEADRILL LIMITED | 13,174 | $123K | 0.0% | $9.34 | — | SHS | G7945E105 |
| — | BOULDER GROWTH & INCOME FD I | 14,329 | $123K | 0.0% | $8.58 | — | COM | 101507101 |
| — | WINDSTREAM HLDGS INC | 16,660 | $123K | 0.0% | $7.91 | — | COM | 97382A101 |
| — | CITIGROUP INC | 169,000 | $123K | 0.0% | $0.81 | — | *W EXP 01/04/201 | 172967226 |
| ALLT | ALLOT COMMUNICATIONS LTD | 13,840 | $122K | 0.0% | $12.81 | -28.3% | SHS | M0854Q105 |
| — | ENERNOC INC | 10,590 | $121K | 0.0% | $11.43 | — | COM | 292764107 |
| LYG | LLOYDS BANKING GROUP PLC | 25,500 | $119K | 0.0% | $4.12 | — | SPONSORED ADR | 539439109 |
| — | POWERSHARES ETF TRUST | 10,388 | $117K | 0.0% | $11.26 | — | GBL LSTD PVT EQT | 73935X195 |
| — | WESTERN ASSET EMRG MKT INCM | 10,000 | $112K | 0.0% | $13.04 | — | COM | 95766E103 |
| — | TICC CAPITAL CORP | 15,694 | $109K | 0.0% | $9.65 | — | COM | 87244T109 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $108K | 0.0% | $10.80 | — | COM | 98973P101 |
| — | REMARK MEDIA INC | 25,000 | $108K | 0.0% | $4.56 | — | COM | 75954W107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 10,100 | $108K | 0.0% | $10.69 | — | COM | 71426V108 |
| — | ANGIES LIST INC | 18,400 | $108K | 0.0% | $13.64 | — | COM | 034754101 |
| — | TRANSATLANTIC PETROLEUM LTD | 19,950 | $107K | 0.0% | $5.41 | — | SHS NEW | G89982113 |
| — | MFS HIGH INCOME MUN TR | 22,114 | $107K | 0.0% | $4.88 | — | SH BEN INT | 59318D104 |
| — | TRISTATE CAP HLDGS INC | 10,000 | $105K | 0.0% | $9.07 | — | COM | 89678F100 |
| — | DRYSHIPS INC | 139,000 | $105K | 0.0% | $3.36 | — | SHS | Y2109Q101 |
| — | ARQULE INC | 46,000 | $103K | 0.0% | $2.17 | — | COM | 04269E107 |
| — | ENERGOUS CORP | 10,811 | $102K | 0.0% | $9.43 | — | COM | 29272C103 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,102 | $98,000 | 0.0% | $6.09 | — | COM | 84763A108 |
| BB | BLACKBERRY LTD | 11,001 | $98,000 | 0.0% | $10.16 | 0.0% | COM | 09228F103 |
| — | MFS CHARTER INCOME TR | 11,058 | $97,000 | 0.0% | $9.22 | — | SH BEN INT | 552727109 |
| — | ARCH COAL INC | 95,462 | $96,000 | 0.0% | $2.76 | — | COM | 039380100 |
| — | PENGROWTH ENERGY CORP | 32,280 | $96,000 | 0.0% | $5.09 | — | COM | 70706P104 |
| — | PARKER DRILLING CO | 26,450 | $92,000 | 0.0% | $6.77 | — | COM | 701081101 |
| AUDC | AUDIOCODES LTD | 20,030 | $92,000 | 0.0% | $4.20 | 0.0% | ORD | M15342104 |
| — | PENNEY J C INC | 10,805 | $91,000 | 0.0% | $11.78 | — | COM | 708160106 |
| — | MADISON CVRED CALL & EQ STR | 11,000 | $90,000 | 0.0% | $7.92 | — | COM | 557437100 |
| — | VOYA RISK MANAGED NAT RES FD | 10,000 | $89,000 | 0.0% | $8.90 | — | COM | 92913C106 |
| XNET | XUNLEI LTD | 14,000 | $89,000 | 0.0% | $10.79 | — | SPONSORED ADR | 98419E108 |
| — | SUNSHINE HEART INC | 20,500 | $87,000 | 0.0% | $4.24 | — | COM | 86782U106 |
| — | ENERGY XXI LTD | 23,000 | $84,000 | 0.0% | $18.54 | — | USD UNRS SHS | G10082140 |
| — | USA TECHNOLOGIES INC | 30,014 | $83,000 | 0.0% | $1.79 | — | COM NO PAR | 90328S500 |
| — | E HOUSE CHINA HLDGS LTD | 15,400 | $83,000 | 0.0% | $5.39 | — | ADR | 26852W103 |
| — | WESTERN ASSET MGD HI INCM FD | 15,885 | $82,000 | 0.0% | $5.86 | — | COM | 95766L107 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 16,490 | $81,000 | 0.0% | $7.19 | — | CM UNT LTD PRT | 64881E109 |
| — | TCW STRATEGIC INCOME FUND IN | 15,000 | $81,000 | 0.0% | $5.39 | — | COM | 872340104 |
| — | EATON VANCE SR INCOME TR | 12,345 | $80,000 | 0.0% | $6.50 | — | SH BEN INT | 27826S103 |
| — | CYTORI THERAPEUTICS INC | 65,000 | $77,000 | 0.0% | $1.71 | — | COM | 23283K105 |
| — | ADVENT CLAY CONV SEC INC FD | 11,348 | $76,000 | 0.0% | $6.94 | — | COM | 007639107 |
| — | MILLENNIAL MEDIA INC | 52,182 | $76,000 | 0.0% | $6.32 | — | COM | 60040N105 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $75,000 | 0.0% | $4.93 | — | COM | 03209T109 |
| — | SEVERN BANCORP ANNAPOLIS MD | 15,000 | $74,000 | 0.0% | $4.67 | — | COM | 81811M100 |
| — | MAGICJACK VOCALTEC LTD | 10,530 | $72,000 | 0.0% | $6.84 | — | SHS | M6787E101 |
| — | INVESCO SR INCOME TR | 15,000 | $71,000 | 0.0% | $5.18 | — | COM | 46131H107 |
| CAMT | CAMTEK LTD | 22,151 | $71,000 | 0.0% | $3.09 | -6.0% | ORD | M20791105 |
| — | ENZO BIOCHEM INC | 24,194 | $71,000 | 0.0% | $4.42 | — | COM | 294100102 |
| — | HERCULES OFFSHORE INC | 157,375 | $66,000 | 0.0% | $4.96 | — | COM | 427093109 |
| — | COMSTOCK RES INC | 18,188 | $65,000 | 0.0% | $5.84 | — | COM NEW | 205768203 |
| — | EXCO RESOURCES INC | 35,000 | $64,000 | 0.0% | $3.49 | — | COM | 269279402 |
| — | SEQUENOM INC | 16,037 | $63,000 | 0.0% | $4.02 | — | COM NEW | 817337405 |
| — | ZYNGA INC | 21,710 | $62,000 | 0.0% | $2.81 | — | CL A | 98986T108 |
| BTG | B2GOLD CORP | 37,000 | $56,000 | 0.0% | $1.91 | -26.5% | COM | 11777Q209 |
| — | BANK AMER CORP | 98,960 | $51,000 | 0.0% | $0.78 | — | *W EXP 10/28/201 | 060505153 |
| BNSOF | BONSO ELECTRS INTL INC | 38,000 | $51,000 | 0.0% | $1.41 | -2.5% | COM PAR $0.003 | 098529308 |
| — | MFC INDL LTD | 12,000 | $49,000 | 0.0% | $8.07 | — | COM | 55278T105 |
| — | ABRAXAS PETE CORP | 15,000 | $49,000 | 0.0% | $3.27 | — | COM | 003830106 |
| — | GIGAMEDIA LTD | 61,370 | $47,000 | 0.0% | $0.99 | — | ORD | Y2711Y104 |
| UUUU | ENERGY FUELS INC | 10,300 | $47,000 | 0.0% | $4.84 | 0.0% | COM NEW | 292671708 |
| — | FUELCELL ENERGY INC | 37,864 | $47,000 | 0.0% | $1.28 | — | COM | 35952H106 |
| — | OI S.A. | 29,878 | $46,000 | 0.0% | $1.54 | — | SPN ADR PFD NEW | 670851401 |
| — | OI S.A. | 27,615 | $45,000 | 0.0% | $1.63 | — | SPN ADR NEW | 670851302 |
| — | NTN BUZZTIME INC | 104,198 | $43,000 | 0.0% | $0.44 | — | COM NEW | 629410309 |
| — | INTERNET PATENTS CORP | 16,000 | $43,000 | 0.0% | $3.60 | — | COM | 46063G101 |
| PLUG | PLUG POWER INC | 15,500 | $40,000 | 0.0% | $5.15 | -43.8% | COM NEW | 72919P202 |
| — | ORGANOVO HLDGS INC | 10,229 | $37,000 | 0.0% | $6.31 | — | COM | 68620A104 |
| — | ZBB ENERGY CORPORATION | 62,326 | $36,000 | 0.0% | $1.02 | — | COM NEW | 98876R303 |
| — | KEY ENERGY SVCS INC | 20,000 | $36,000 | 0.0% | $1.80 | — | COM | 492914106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,810 | $34,000 | 0.0% | $3.71 | -24.2% | COM | 007903107 |
| — | PENN WEST PETE LTD NEW | 17,982 | $29,000 | 0.0% | $10.28 | — | COM | 707887105 |
| — | ION GEOPHYSICAL CORP | 13,500 | $29,000 | 0.0% | $4.03 | — | COM | 462044108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 15,000 | $27,000 | 0.0% | $3.11 | — | COM | 74365A101 |
| — | QUIKSILVER INC | 14,250 | $26,000 | 0.0% | $2.15 | — | COM | 74838C106 |
| — | MCCLATCHY CO | 13,700 | $25,000 | 0.0% | $2.26 | — | CL A | 579489105 |
| — | TURTLE BEACH CORP | 12,891 | $24,000 | 0.0% | $3.18 | — | COM | 900450107 |
| — | ARCA BIOPHARMA INC | 30,000 | $24,000 | 0.0% | $0.80 | — | COM NEW | 00211Y209 |
| — | CAPSTONE TURBINE CORP | 32,800 | $22,000 | 0.0% | $1.08 | — | COM | 14067D102 |
| — | METALICO INC | 58,000 | $21,000 | 0.0% | $1.20 | — | COM | 591176102 |
| — | SANOFI | 29,069 | $20,000 | 0.0% | $1.70 | — | RIGHT 12/31/2020 | 80105N113 |
| — | WALTER ENERGY INC | 28,800 | $18,000 | 0.0% | $6.84 | — | COM | 93317Q105 |
| — | EXETER RES CORP | 32,342 | $17,000 | 0.0% | $0.71 | — | COM | 301835104 |
| — | REAL GOODS SOLAR INC | 50,810 | $14,000 | 0.0% | $2.39 | — | CL A | 75601N104 |
| — | MOLYCORP INC DEL | 31,424 | $13,000 | 0.0% | $3.74 | — | COM | 608753109 |
| — | EVRYWARE GLOBAL INC | 10,000 | $12,000 | 0.0% | $1.20 | — | COM | 300439106 |
| — | ACORN ENERGY INC | 20,000 | $10,000 | 0.0% | $8.44 | — | COM | 004848107 |
| — | CAMAC ENERGY INC | 18,978 | $10,000 | 0.0% | $0.80 | — | COM | 131745101 |
| — | TORCHLIGHT ENERGY RES INC | 25,000 | $8,000 | 0.0% | $0.32 | — | COM | 89102U103 |
| — | GTX INC DEL | 10,500 | $7,000 | 0.0% | $6.36 | — | COM | 40052B108 |
| — | PLATINUM GROUP METALS LTD | 10,000 | $6,000 | 0.0% | $0.90 | — | COM NEW | 72765Q205 |
| — | HARVEST NATURAL RESOURCES IN | 14,500 | $6,000 | 0.0% | $4.97 | — | COM | 41754V103 |
| — | RESOLUTE ENERGY CORP | 11,066 | $6,000 | 0.0% | $7.45 | — | COM | 76116A108 |
| — | INSPIREMD INC | 13,100 | $4,000 | 0.0% | $0.31 | — | COM NEW | 45779A309 |
| — | ROCK CREEK PHARMACEUTICALS I | 11,000 | $1,000 | 0.0% | $0.59 | — | COM | 772081105 |
| — | COMMUNITY HEALTH SYS INC NEW | 12,650 | $0 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |