CIK: 0001462245 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $6,721,139 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,003,338 | $207,137 | 3.1% | $188.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,304,828 | $162,360 | 2.4% | $18.50 | +45.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,005,609 | $101,170 | 1.5% | $65.12 | +15.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,053,520 | $89,549 | 1.3% | $55.38 | +0.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,050,534 | $83,356 | 1.2% | $29.88 | +24.6% | COM | 594918104 |
| — | RYDEX ETF TRUST | 1,023,713 | $82,972 | 1.2% | $67.02 | — | GUG S&P500 EQ WT | 78355W106 |
| AGG | ISHARES TR | 680,978 | $75,881 | 1.1% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 678,975 | $66,350 | 1.0% | $57.68 | +20.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,360,714 | $66,172 | 1.0% | $27.14 | +1.7% | COM | 92343V104 |
| T | AT&T INC | 1,993,321 | $65,092 | 1.0% | $11.52 | +2.4% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 1,042,244 | $59,908 | 0.9% | $32.01 | +25.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 370,115 | $59,414 | 0.9% | $110.49 | -12.7% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,751,599 | $57,681 | 0.9% | $50.19 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 653,366 | $53,622 | 0.8% | $56.70 | +12.2% | COM | 742718109 |
| IWM | ISHARES TR | 420,757 | $52,330 | 0.8% | $121.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 2,101,976 | $52,161 | 0.8% | $24.43 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 808,155 | $52,126 | 0.8% | $30.37 | +43.1% | COM | 110122108 |
| PFE | PFIZER INC | 1,474,219 | $51,268 | 0.8% | $16.97 | +18.4% | COM | 717081103 |
| IWF | ISHARES TR | 501,741 | $49,632 | 0.7% | $81.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 638,630 | $48,990 | 0.7% | $55.37 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES | 502,027 | $47,158 | 0.7% | $83.52 | — | MSCI JAPAN ETF | 464286848 |
| WMB | WILLIAMS COS INC DEL | 917,355 | $46,436 | 0.7% | $20.11 | +24.1% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 569,419 | $45,822 | 0.7% | $68.46 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 317,402 | $45,807 | 0.7% | $125.46 | +17.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 477,542 | $45,275 | 0.7% | $57.98 | +20.2% | COM | 713448108 |
| ET | ENERGY TRANSFER EQUITY L P | 682,091 | $43,217 | 0.6% | $53.28 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 842,662 | $41,091 | 0.6% | $55.63 | — | UNIT LTD PARTN | 726503105 |
| CVX | CHEVRON CORP NEW | 385,884 | $40,510 | 0.6% | $71.43 | -6.3% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 719,703 | $39,134 | 0.6% | $29.40 | +35.6% | COM | 949746101 |
| QCOM | QUALCOMM INC | 605,730 | $36,902 | 0.5% | $47.03 | +9.8% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 680,652 | $36,898 | 0.5% | $33.37 | +31.6% | COM | 030420103 |
| — | CELLADON CORP | 1,930,868 | $36,571 | 0.5% | $15.74 | — | COM | 15117E107 |
| INTC | INTEL CORP | 1,121,236 | $35,064 | 0.5% | $18.20 | +42.9% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 662,464 | $33,147 | 0.5% | $17.14 | +52.8% | COM | 02209S103 |
| — | OUTFRONT MEDIA INC | 1,081,003 | $32,344 | 0.5% | $27.12 | — | COM | 69007J106 |
| PNC | PNC FINL SVCS GROUP INC | 346,043 | $32,218 | 0.5% | $58.50 | +9.9% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 526,211 | $31,888 | 0.5% | $38.13 | +16.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 308,060 | $31,040 | 0.5% | $91.54 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 186,499 | $30,859 | 0.5% | $92.02 | +60.7% | COM | 31428X106 |
| HEDJ | WISDOMTREE TR | 457,756 | $30,629 | 0.5% | $61.09 | — | EUROPE HEDGED EQ | 97717X701 |
| ABBV | ABBVIE INC | 508,525 | $29,769 | 0.4% | $32.03 | +21.3% | COM | 00287Y109 |
| BA | BOEING CO | 192,710 | $28,922 | 0.4% | $93.83 | +36.2% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 259,960 | $27,881 | 0.4% | $95.67 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 168,605 | $27,820 | 0.4% | $74.62 | +29.8% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 289,316 | $27,361 | 0.4% | $28.65 | +26.1% | COM | 855244109 |
| NVS | NOVARTIS A G | 274,372 | $27,055 | 0.4% | $77.31 | — | SPONSORED ADR | 66987V109 |
| MGK | VANGUARD WORLD FD | 320,320 | $26,695 | 0.4% | $74.51 | — | MEGA GRWTH IND | 921910816 |
| IWN | ISHARES TR | 254,248 | $26,297 | 0.4% | $102.91 | — | RUS 2000 VAL ETF | 464287630 |
| KMI | KINDER MORGAN INC DEL | 619,957 | $26,076 | 0.4% | $22.09 | +8.0% | COM | 49456B101 |
| MGV | VANGUARD WORLD FD | 434,361 | $25,962 | 0.4% | $56.77 | — | MEGA CAP VAL ETF | 921910840 |
| PM | PHILIP MORRIS INTL INC | 474,181 | $25,875 | 0.4% | $47.80 | -1.5% | COM | 718172109 |
| — | POWERSHARES ETF TR II | 668,721 | $25,365 | 0.4% | $37.01 | — | S&P500 LOW VOL | 73937B779 |
| HD | HOME DEPOT INC | 216,780 | $24,629 | 0.4% | $59.26 | +44.0% | COM | 437076102 |
| — | GOOGLE INC | 44,286 | $24,566 | 0.4% | $814.84 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 249,230 | $24,457 | 0.4% | $47.84 | +47.5% | COM | 375558103 |
| MCD | MCDONALDS CORP | 246,939 | $24,062 | 0.4% | $71.15 | +1.4% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 330,271 | $23,605 | 0.4% | $66.92 | — | COM | 263534109 |
| KMB | KIMBERLY CLARK CORP | 218,581 | $23,421 | 0.3% | $63.71 | +19.8% | COM | 494368103 |
| DBEF | DBX ETF TR | 759,096 | $22,930 | 0.3% | $28.67 | — | XTRAK MSCI EAFE | 233051200 |
| WMT | WAL-MART STORES INC | 268,666 | $22,098 | 0.3% | $20.25 | +13.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 209,967 | $22,026 | 0.3% | $67.10 | +36.9% | COM DISNEY | 254687106 |
| AZN | ASTRAZENECA PLC | 321,172 | $21,978 | 0.3% | $71.00 | — | SPONSORED ADR | 046353108 |
| META | FACEBOOK INC | 259,247 | $21,314 | 0.3% | $41.39 | +88.0% | CL A | 30303M102 |
| — | EXPRESS SCRIPTS HLDG CO | 243,980 | $21,179 | 0.3% | $65.16 | — | COM | 30219G108 |
| OKE | ONEOK INC NEW | 426,579 | $20,549 | 0.3% | $21.02 | +10.8% | COM | 682680103 |
| — | UNITED TECHNOLOGIES CORP | 170,411 | $19,960 | 0.3% | $103.32 | — | COM | 913017109 |
| EFA | ISHARES TR | 305,913 | $19,630 | 0.3% | $60.25 | — | MSCI EAFE ETF | 464287465 |
| — | DOW CHEM CO | 404,496 | $19,408 | 0.3% | $45.91 | — | COM | 260543103 |
| — | CELGENE CORP | 167,940 | $19,360 | 0.3% | $109.95 | — | COM | 151020104 |
| — | TESORO LOGISTICS LP | 358,958 | $19,312 | 0.3% | $59.68 | — | COM UNIT LP | 88160T107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 274,470 | $19,013 | 0.3% | $49.03 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 686,399 | $18,893 | 0.3% | $15.75 | +27.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 461,648 | $18,837 | 0.3% | $29.35 | +25.5% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 220,115 | $18,558 | 0.3% | $72.99 | — | REIT ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 210,661 | $18,382 | 0.3% | $54.51 | +12.5% | COM | 806857108 |
| DY | DYCOM INDS INC | 359,390 | $17,553 | 0.3% | $30.45 | +29.1% | COM | 267475101 |
| — | KRAFT FOODS GROUP INC | 200,630 | $17,478 | 0.3% | $56.17 | — | COM | 50076Q106 |
| — | WESTERN GAS PARTNERS LP | 262,117 | $17,260 | 0.3% | $65.19 | — | COM UNIT LP IN | 958254104 |
| MDLZ | MONDELEZ INTL INC | 503,295 | $17,168 | 0.3% | $27.14 | +4.4% | CL A | 609207105 |
| ABT | ABBOTT LABS | 369,529 | $17,120 | 0.3% | $30.79 | +21.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 143,688 | $16,997 | 0.3% | $61.63 | +51.2% | COM | 91324P102 |
| — | TIME WARNER INC | 202,134 | $16,986 | 0.3% | $72.62 | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,581 | $16,981 | 0.3% | $76.20 | — | COM | 931427108 |
| ARCC | ARES CAP CORP | 988,286 | $16,979 | 0.3% | $5.74 | +2.7% | COM | 04010L103 |
| NKE | NIKE INC | 167,197 | $16,647 | 0.2% | $29.09 | +43.3% | CL B | 654106103 |
| IWD | ISHARES TR | 157,159 | $16,200 | 0.2% | $93.52 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 106,810 | $16,181 | 0.2% | $94.97 | +27.3% | COM | 22160K105 |
| MUSA | MURPHY USA INC | 222,942 | $16,134 | 0.2% | $39.62 | +72.4% | COM | 626755102 |
| GEL | GENESIS ENERGY L P | 335,219 | $15,755 | 0.2% | $52.12 | — | UNIT LTD PARTN | 371927104 |
| IWL | ISHARES | 334,804 | $15,652 | 0.2% | $42.29 | — | RUS TOP 200 ETF | 464289446 |
| — | AIRGAS INC | 145,891 | $15,480 | 0.2% | $95.46 | — | COM | 009363102 |
| IGSB | ISHARES | 145,939 | $15,401 | 0.2% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| EOG | EOG RES INC | 167,358 | $15,345 | 0.2% | $64.85 | +2.1% | COM | 26875P101 |
| F | FORD MTR CO DEL | 949,844 | $15,330 | 0.2% | $8.51 | +3.7% | COM PAR $0.01 | 345370860 |
| — | BLACKSTONE GROUP L P | 391,491 | $15,225 | 0.2% | $24.07 | — | COM UNIT LTD | 09253U108 |
| CAT | CATERPILLAR INC DEL | 187,002 | $14,971 | 0.2% | $64.83 | -2.6% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 212,924 | $14,764 | 0.2% | $44.62 | +20.3% | COM | 194162103 |
| UNP | UNION PAC CORP | 138,985 | $14,684 | 0.2% | $72.02 | +27.5% | COM | 907818108 |
| LLY | LILLY ELI & CO | 200,837 | $14,591 | 0.2% | $43.72 | +34.1% | COM | 532457108 |
| — | NUVASIVE INC | 316,969 | $14,577 | 0.2% | $40.73 | — | COM | 670704105 |
| BDX | BECTON DICKINSON & CO | 99,585 | $14,299 | 0.2% | $112.40 | +5.5% | COM | 075887109 |
| — | EGA EMERGING GLOBAL SHS TR | 538,228 | $14,219 | 0.2% | $26.88 | — | EGS EMKTCONS ETF | 268461779 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 505,152 | $14,091 | 0.2% | $20.04 | — | SPONSORED ADR | 874039100 |
| — | GOOGLE INC | 25,645 | $14,054 | 0.2% | $569.18 | — | CL C | 38259P706 |
| GPC | GENUINE PARTS CO | 150,017 | $13,980 | 0.2% | $55.92 | +25.9% | COM | 372460105 |
| — | WILLIAMS PARTNERS L P NEW | 282,569 | $13,908 | 0.2% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| AMGN | AMGEN INC | 86,528 | $13,831 | 0.2% | $85.84 | +34.0% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 133,884 | $13,819 | 0.2% | $52.24 | +42.2% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 239,983 | $13,598 | 0.2% | $42.95 | +1.1% | COM | 291011104 |
| — | HOLLY ENERGY PARTNERS L P | 427,151 | $13,430 | 0.2% | $36.83 | — | COM UT LTD PTN | 435763107 |
| DUK | DUKE ENERGY CORP NEW | 171,924 | $13,211 | 0.2% | $45.74 | +13.2% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 232,077 | $13,136 | 0.2% | $32.46 | +12.9% | COM | 370334104 |
| V | VISA INC | 200,792 | $13,134 | 0.2% | $56.69 | +8.1% | COM CL A | 92826C839 |
| — | GLAXOSMITHKLINE PLC | 284,260 | $13,118 | 0.2% | $49.41 | — | SPONSORED ADR | 37733W105 |
| VBR | VANGUARD INDEX FDS | 119,488 | $13,072 | 0.2% | $94.39 | — | SM CP VAL ETF | 922908611 |
| — | HEWLETT PACKARD CO | 418,755 | $13,048 | 0.2% | $26.59 | — | COM | 428236103 |
| PSX | PHILLIPS 66 | 168,622 | $13,003 | 0.2% | $48.12 | +2.3% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 165,384 | $12,920 | 0.2% | $63.43 | +12.0% | COM | 025816109 |
| — | E M C CORP MASS | 502,087 | $12,834 | 0.2% | $28.01 | — | COM | 268648102 |
| — | PLAINS GP HLDGS L P | 451,558 | $12,810 | 0.2% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | BB&T CORP | 324,201 | $12,641 | 0.2% | $34.60 | — | COM | 054937107 |
| — | ALPS ETF TR | 756,306 | $12,532 | 0.2% | $17.81 | — | ALERIAN MLP | 00162Q866 |
| — | HOSPITALITY PPTYS TR | 377,667 | $12,459 | 0.2% | $27.72 | — | COM SH BEN INT | 44106M102 |
| KO | COCA COLA CO | 306,116 | $12,413 | 0.2% | $27.53 | +7.6% | COM | 191216100 |
| BAC | BANK AMER CORP | 804,853 | $12,387 | 0.2% | $11.45 | +11.4% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 240,905 | $12,233 | 0.2% | $48.10 | — | ADR | 881624209 |
| NEE | NEXTERA ENERGY INC | 116,526 | $12,124 | 0.2% | $16.00 | +24.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 154,232 | $12,028 | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| IBB | ISHARES TR | 34,939 | $11,999 | 0.2% | $294.17 | — | NASDQ BIOTEC ETF | 464287556 |
| BAX | BAXTER INTL INC | 174,553 | $11,957 | 0.2% | $30.76 | +2.9% | COM | 071813109 |
| AIG | AMERICAN INTL GROUP INC | 217,872 | $11,937 | 0.2% | $37.09 | +11.1% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 162,990 | $11,855 | 0.2% | $59.59 | -6.4% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137,959 | $11,815 | 0.2% | $50.43 | +34.6% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 141,390 | $11,769 | 0.2% | $91.03 | — | SPONSORED ADS | 01609W102 |
| IWB | ISHARES TR | 101,338 | $11,740 | 0.2% | $109.48 | — | RUS 1000 ETF | 464287622 |
| HAL | HALLIBURTON CO | 266,662 | $11,701 | 0.2% | $38.99 | -13.3% | COM | 406216101 |
| SO | SOUTHERN CO | 256,196 | $11,345 | 0.2% | $26.62 | +12.5% | COM | 842587107 |
| — | POWERSHARES QQQ TRUST | 107,311 | $11,332 | 0.2% | $90.59 | — | UNIT SER 1 | 73935A104 |
| — | ZELTIQ AESTHETICS INC | 367,509 | $11,330 | 0.2% | $20.26 | — | COM | 98933Q108 |
| VXUS | VANGUARD STAR FD | 222,277 | $11,192 | 0.2% | $50.25 | — | VG TL INTL STK F | 921909768 |
| — | CHUBB CORP | 110,624 | $11,184 | 0.2% | $93.75 | — | COM | 171232101 |
| MU | MICRON TECHNOLOGY INC | 384,687 | $10,889 | 0.2% | $30.06 | -3.0% | COM | 595112103 |
| MET | METLIFE INC | 213,478 | $10,791 | 0.2% | $24.75 | +26.1% | COM | 59156R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 504,240 | $10,753 | 0.2% | $21.10 | — | GUG BULL2018 E | 18383M530 |
| — | REGENCY ENERGY PARTNERS L P | 463,859 | $10,609 | 0.2% | $27.78 | — | COM UNITS L P | 75885Y107 |
| VBK | VANGUARD INDEX FDS | 80,450 | $10,602 | 0.2% | $111.94 | — | SML CP GRW ETF | 922908595 |
| ELV | ANTHEM INC | 67,800 | $10,469 | 0.2% | $105.54 | +15.6% | COM | 036752103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 219,858 | $10,440 | 0.2% | $45.29 | — | GUGG SPINOFF ETF | 18383M605 |
| — | DIRECTV | 122,478 | $10,423 | 0.2% | $64.31 | — | COM | 25490A309 |
| SCHF | SCHWAB STRATEGIC TR | 339,163 | $10,253 | 0.2% | $28.45 | — | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 176,518 | $10,229 | 0.2% | $30.18 | +38.3% | COM | 882508104 |
| WU | WESTERN UN CO | 485,442 | $10,104 | 0.2% | $17.32 | — | COM | 959802109 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,040 | $10,008 | 0.1% | $22.24 | +209.0% | COM | 83088M102 |
| MXL | MAXLINEAR INC | 1,193,531 | $9,703 | 0.1% | $6.44 | +27.7% | CL A | 57776J100 |
| SDY | SPDR SERIES TRUST | 123,337 | $9,645 | 0.1% | $69.24 | — | S&P DIVID ETF | 78464A763 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,038,001 | $9,612 | 0.1% | $12.70 | — | COM | 617477104 |
| HON | HONEYWELL INTL INC | 92,052 | $9,602 | 0.1% | $57.91 | +26.0% | COM | 438516106 |
| — | PRAXAIR INC | 79,397 | $9,586 | 0.1% | $115.47 | — | COM | 74005P104 |
| IWR | ISHARES TR | 54,983 | $9,519 | 0.1% | $145.84 | — | RUS MID-CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 229,529 | $9,511 | 0.1% | $33.65 | — | TECHNOLOGY | 81369Y803 |
| — | EQT MIDSTREAM PARTNERS LP | 122,416 | $9,507 | 0.1% | $49.65 | — | UNIT LTD PARTN | 26885B100 |
| MPC | MARATHON PETE CORP | 92,810 | $9,503 | 0.1% | $26.21 | +31.2% | COM | 56585A102 |
| C | CITIGROUP INC | 181,176 | $9,334 | 0.1% | $35.98 | +5.4% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 25,085 | $9,334 | 0.1% | $14.95 | +17.6% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 48,997 | $9,214 | 0.1% | $134.47 | +11.4% | COM | 38141G104 |
| VOD | VODAFONE GROUP PLC NEW | 281,161 | $9,195 | 0.1% | $33.35 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MARKWEST ENERGY PARTNERS L P | 137,586 | $9,095 | 0.1% | $67.21 | — | UNIT LTD PARTN | 570759100 |
| CSX | CSX CORP | 272,898 | $9,038 | 0.1% | $7.35 | +32.1% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 118,573 | $8,935 | 0.1% | $67.30 | — | SBI CONS DISCR | 81369Y407 |
| FHI | FEDERATED INVS INC PA | 262,637 | $8,901 | 0.1% | $17.60 | +15.0% | CL B | 314211103 |
| GM | GENERAL MTRS CO | 235,019 | $8,814 | 0.1% | $27.37 | +2.8% | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 86,968 | $8,613 | 0.1% | $65.05 | +29.4% | COM | 655844108 |
| QRVO | QORVO INC | 107,404 | $8,560 | 0.1% | $71.21 | 0.0% | COM | 74736K101 |
| — | RAYTHEON CO | 78,563 | $8,533 | 0.1% | $75.82 | — | COM NEW | 755111507 |
| DVY | ISHARES TR | 109,424 | $8,529 | 0.1% | $69.84 | — | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 169,536 | $8,517 | 0.1% | $50.24 | — | S&P 500 DV ARIST | 74348A467 |
| ZTS | ZOETIS INC | 183,280 | $8,484 | 0.1% | $31.12 | +33.2% | CL A | 98978V103 |
| SLYG | SPDR SERIES TRUST | 44,769 | $8,446 | 0.1% | $158.13 | — | S&P 600 SMCP GRW | 78464A201 |
| — | KAYNE ANDERSON MLP INVT CO | 237,298 | $8,424 | 0.1% | $38.90 | — | COM | 486606106 |
| — | TUPPERWARE BRANDS CORP | 120,870 | $8,338 | 0.1% | $66.44 | — | COM | 899896104 |
| — | BUCKEYE PARTNERS L P | 109,980 | $8,306 | 0.1% | $72.67 | — | UNIT LTD PARTN | 118230101 |
| HUBG | HUB GROUP INC | 211,085 | $8,294 | 0.1% | $18.64 | +1.0% | CL A | 443320106 |
| — | TATA MTRS LTD | 183,692 | $8,276 | 0.1% | $40.19 | — | SPONSORED ADR | 876568502 |
| VTR | VENTAS INC | 112,592 | $8,221 | 0.1% | $44.01 | +21.4% | COM | 92276F100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 385,141 | $8,198 | 0.1% | $20.75 | — | GUG BULL2019 E | 18383M522 |
| — | YAHOO INC | 182,195 | $8,096 | 0.1% | $30.09 | — | COM | 984332106 |
| BND | VANGUARD BD INDEX FD INC | 98,455 | $8,085 | 0.1% | $82.25 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 39,279 | $7,972 | 0.1% | $100.67 | +46.2% | COM | 539830109 |
| — | SPECTRA ENERGY CORP | 219,846 | $7,951 | 0.1% | $37.97 | — | COM | 847560109 |
| MTB | M & T BK CORP | 61,853 | $7,855 | 0.1% | $73.43 | +21.6% | COM | 55261F104 |
| EBAY | EBAY INC | 135,298 | $7,804 | 0.1% | $19.97 | +6.3% | COM | 278642103 |
| — | WISCONSIN ENERGY CORP | 157,473 | $7,797 | 0.1% | $43.20 | — | COM | 976657106 |
| — | POWERSHARES ETF TRUST | 74,496 | $7,748 | 0.1% | $91.42 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ACTIVE MNG ETF T | 287,581 | $7,739 | 0.1% | $27.46 | — | S&P500 DWNHDGE | 73935B805 |
| — | LINKEDIN CORP | 30,936 | $7,729 | 0.1% | $210.35 | — | COM CL A | 53578A108 |
| GVA | GRANITE CONSTR INC | 219,702 | $7,720 | 0.1% | $35.49 | -2.1% | COM | 387328107 |
| GLD | SPDR GOLD TRUST | 67,776 | $7,703 | 0.1% | $119.11 | — | GOLD SHS | 78463V107 |
| — | TARGA RESOURCES PARTNERS LP | 185,286 | $7,663 | 0.1% | $50.15 | — | COM UNIT | 87611X105 |
| — | MEAD JOHNSON NUTRITION CO | 75,849 | $7,625 | 0.1% | $84.90 | — | COM | 582839106 |
| — | MONSANTO CO NEW | 67,535 | $7,600 | 0.1% | $111.03 | — | COM | 61166W101 |
| FCX | FREEPORT-MCMORAN INC | 479,924 | $7,454 | 0.1% | $26.21 | -32.8% | CL B | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 119,122 | $7,432 | 0.1% | $37.48 | +39.5% | CL A | 192446102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 345,398 | $7,426 | 0.1% | $20.77 | — | GUG BULL2020 E | 18383M514 |
| — | HIGHLAND FDS I | 380,852 | $7,377 | 0.1% | $19.93 | — | HI LD IBOXX SRLN | 430101774 |
| ITOT | ISHARES TR | 77,806 | $7,371 | 0.1% | $87.08 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INC | 84,135 | $7,366 | 0.1% | $72.10 | +12.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 98,876 | $7,355 | 0.1% | $35.46 | +66.2% | COM | 548661107 |
| PAYX | PAYCHEX INC | 216,379 | $7,278 | 0.1% | $30.06 | +16.3% | COM | 704326107 |
| — | BLACKROCK INC | 19,765 | $7,231 | 0.1% | $301.43 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 74,394 | $7,227 | 0.1% | $53.30 | +39.8% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,308 | $7,226 | 0.1% | $39.15 | +19.3% | SHS - A - | N53745100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 221,069 | $7,109 | 0.1% | $49.47 | — | COM UNIT LTD | 866142102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,398 | $7,083 | 0.1% | $42.34 | — | FTSE EMR MKT ETF | 922042858 |
| — | VIACOM INC NEW | 103,468 | $7,066 | 0.1% | $69.24 | — | CL B | 92553P201 |
| D | DOMINION RES INC VA NEW | 99,632 | $7,061 | 0.1% | $41.79 | +11.5% | COM | 25746U109 |
| STWD | STARWOOD PPTY TR INC | 288,402 | $7,019 | 0.1% | $24.89 | — | COM | 85571B105 |
| EFAV | ISHARES TR | 106,103 | $6,991 | 0.1% | $61.99 | — | EAFE MIN VOL ETF | 46429B689 |
| — | ACTAVIS PLC | 23,429 | $6,980 | 0.1% | $212.21 | — | SHS | G0083B108 |
| VGT | VANGUARD WORLD FDS | 64,992 | $6,923 | 0.1% | $86.39 | — | INF TECH ETF | 92204A702 |
| — | LAM RESEARCH CORP | 98,134 | $6,892 | 0.1% | $63.03 | — | COM | 512807108 |
| SYK | STRYKER CORP | 261,868 | $6,787 | 0.1% | $74.02 | +10.8% | COM | 863667101 |
| LQD | ISHARES TR | 54,262 | $6,604 | 0.1% | $118.41 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 57,905 | $6,598 | 0.1% | $92.07 | — | S&P 500 GRWT ETF | 464287309 |
| XRT | SPDR SERIES TRUST | 65,134 | $6,581 | 0.1% | $88.37 | — | S&P RETAIL ETF | 78464A714 |
| — | VMWARE INC | 58,901 | $6,575 | 0.1% | $97.63 | — | CL A COM | 928563402 |
| VLO | VALERO ENERGY CORP NEW | 103,313 | $6,573 | 0.1% | $30.63 | +19.4% | COM | 91913Y100 |
| — | PRICELINE GRP INC | 7,002 | $6,504 | 0.1% | $1048.57 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TRUST | 260,402 | $6,484 | 0.1% | $22.29 | — | WATER RESOURCE | 73935X575 |
| AEP | AMERICAN ELEC PWR INC | 114,196 | $6,424 | 0.1% | $35.07 | +15.0% | COM | 025537101 |
| EXAS | EXACT SCIENCES CORP | 291,631 | $6,422 | 0.1% | $13.14 | +93.1% | COM | 30063P105 |
| — | LORILLARD INC | 97,761 | $6,389 | 0.1% | $57.64 | — | COM | 544147101 |
| SCHW | SCHWAB CHARLES CORP NEW | 209,607 | $6,372 | 0.1% | $16.83 | +50.9% | COM | 808513105 |
| GLW | CORNING INC | 280,284 | $6,346 | 0.1% | $11.80 | +51.0% | COM | 219350105 |
| RWR | SPDR SERIES TRUST | 66,180 | $6,259 | 0.1% | $87.67 | — | DJ REIT ETF | 78464A607 |
| — | OAKTREE CAP GROUP LLC | 121,137 | $6,259 | 0.1% | $51.62 | — | UNIT CL A | 674001201 |
| SNY | SANOFI | 126,155 | $6,250 | 0.1% | $52.07 | — | SPONSORED ADR | 80105N105 |
| — | RITE AID CORP | 122,574 | $6,247 | 0.1% | $43.85 | — | COM | 767754104 |
| — | GANNETT INC | 168,376 | $6,243 | 0.1% | $25.34 | — | COM | 364730101 |
| IVV | ISHARES TR | 29,907 | $6,216 | 0.1% | $196.18 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 97,090 | $6,215 | 0.1% | $24.25 | -2.7% | COM | 001055102 |
| VFC | V F CORP | 69,009 | $6,207 | 0.1% | $56.47 | +22.6% | COM | 918204108 |
| COP | CONOCOPHILLIPS | 99,457 | $6,204 | 0.1% | $43.81 | +4.0% | COM | 20825C104 |
| USDU | WISDOMTREE TR | 216,015 | $6,172 | 0.1% | $24.93 | — | BLMBG US BULL | 97717W471 |
| — | SUNOCO LOGISTICS PRTNRS L P | 157,630 | $6,155 | 0.1% | $54.30 | — | COM UNITS | 86764L108 |
| ETN | EATON CORP PLC | 90,419 | $6,143 | 0.1% | $48.41 | +8.5% | SHS | G29183103 |
| — | HCP INC | 141,850 | $6,129 | 0.1% | $40.49 | — | COM | 40414L109 |
| SLYV | SPDR SERIES TRUST | 57,169 | $6,124 | 0.1% | $94.88 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ENDURANCE SPECIALTY HLDGS LT | 100,803 | $6,104 | 0.1% | $51.56 | — | SHS | G30397106 |
| XLF | SELECT SECTOR SPDR TR | 252,541 | $6,089 | 0.1% | $20.33 | — | SBI INT-FINL | 81369Y605 |
| BP | BP PLC | 154,602 | $6,046 | 0.1% | $45.31 | — | SPONSORED ADR | 055622104 |
| XLP | SELECT SECTOR SPDR TR | 123,392 | $5,999 | 0.1% | $47.36 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 68,101 | $5,972 | 0.1% | $68.16 | +7.1% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 73,421 | $5,945 | 0.1% | $52.67 | +3.6% | COM | 74144T108 |
| SSO | PROSHARES TR | 45,375 | $5,867 | 0.1% | $113.86 | — | PSHS ULT S&P 500 | 74347R107 |
| — | POWERSHARES ETF TRUST | 76,559 | $5,849 | 0.1% | $60.19 | — | DYN PHRMA PORT | 73935X799 |
| RL | RALPH LAUREN CORP | 140,264 | $5,843 | 0.1% | $123.05 | -3.1% | CL A | 751212101 |
| GWW | GRAINGER W W INC | 24,769 | $5,840 | 0.1% | $204.72 | -2.3% | COM | 384802104 |
| CRM | SALESFORCE COM INC | 87,333 | $5,834 | 0.1% | $50.67 | +20.9% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FD INC | 72,314 | $5,823 | 0.1% | $80.06 | — | SHORT TRM BOND | 921937827 |
| — | COACH INC | 139,189 | $5,766 | 0.1% | $40.06 | — | COM | 189754104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 130,001 | $5,687 | 0.1% | $42.71 | — | COM SHS | 33735J101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,960 | $5,612 | 0.1% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| THO | THOR INDS INC | 579,856 | $5,571 | 0.1% | $48.00 | 0.0% | COM | 885160101 |
| — | ADVISORSHARES TR | 273,621 | $5,535 | 0.1% | $20.72 | — | ACCUVEST GL LONG | 00768Y404 |
| SJNK | SPDR SER TR | 189,377 | $5,528 | 0.1% | $30.71 | — | SHT TRM HGH YLD | 78468R408 |
| CORP | PIMCO ETF TR | 52,909 | $5,512 | 0.1% | $102.25 | — | INV GRD CRP BD | 72201R817 |
| EWG | ISHARES | 182,836 | $5,456 | 0.1% | $29.08 | — | MSCI GERMANY ETF | 464286806 |
| — | DEPOMED INC | 242,180 | $5,427 | 0.1% | $15.53 | — | COM | 249908104 |
| — | SPARTANNASH CO | 121,526 | $5,384 | 0.1% | $44.30 | — | COM | 847215100 |
| CMI | CUMMINS INC | 38,725 | $5,369 | 0.1% | $94.30 | +11.2% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,002 | $5,338 | 0.1% | $91.53 | +36.3% | COM | 883556102 |
| PCAR | PACCAR INC | 48,172 | $5,334 | 0.1% | $25.61 | +10.1% | COM | 693718108 |
| MKC | MCCORMICK & CO INC | 68,940 | $5,316 | 0.1% | $28.19 | +7.0% | COM NON VTG | 579780206 |
| — | BED BATH & BEYOND INC | 68,976 | $5,296 | 0.1% | $63.92 | — | COM | 075896100 |
| — | REYNOLDS AMERICAN INC | 74,594 | $5,271 | 0.1% | $51.93 | — | COM | 761713106 |
| IJR | ISHARES TR | 44,513 | $5,254 | 0.1% | $102.89 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 106,607 | $5,253 | 0.1% | $49.64 | — | BLKSTN GSOSRLN | 78467V608 |
| — | MARKET VECTORS ETF TR | 308,484 | $5,253 | 0.1% | $16.28 | — | RUSSIA ETF | 57060U506 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,334 | $5,196 | 0.1% | $89.03 | +18.8% | CL B | 913903100 |
| — | ISHARES TR | 202,865 | $5,151 | 0.1% | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,688 | $5,134 | 0.1% | $57.66 | — | FTSE EUROPE ETF | 922042874 |
| MPLX | MPLX LP | 70,058 | $5,132 | 0.1% | $40.38 | — | COM UNIT REP LTD | 55336V100 |
| FXI | ISHARES TR | 115,433 | $5,125 | 0.1% | $40.34 | — | CHINA LG-CAP ETF | 464287184 |
| — | LAZARD LTD | 97,439 | $5,124 | 0.1% | $52.07 | — | SHS A | G54050102 |
| BBY | BEST BUY INC | 135,420 | $5,118 | 0.1% | $18.68 | +37.4% | COM | 086516101 |
| THC | TENET HEALTHCARE CORP | 103,273 | $5,113 | 0.1% | $46.37 | +0.8% | COM NEW | 88033G407 |
| FXH | FIRST TR EXCHANGE TRADED FD | 75,899 | $5,087 | 0.1% | $46.36 | — | HLTH CARE ALPH | 33734X143 |
| TGT | TARGET CORP | 61,450 | $5,043 | 0.1% | $45.80 | +22.3% | COM | 87612E106 |
| — | CENTRAL FD CDA LTD | 417,563 | $5,027 | 0.1% | $11.98 | — | CL A | 153501101 |
| SNA | SNAP ON INC | 41,319 | $5,018 | 0.1% | $87.12 | +25.7% | COM | 833034101 |
| JBLU | JETBLUE AIRWAYS CORP | 260,311 | $5,011 | 0.1% | $13.67 | +24.5% | COM | 477143101 |
| — | PANERA BREAD CO | 31,136 | $4,982 | 0.1% | $160.63 | — | CL A | 69840W108 |
| TSLA | TESLA MTRS INC | 26,116 | $4,943 | 0.1% | $11.91 | +13.4% | COM | 88160R101 |
| CBRE | CBRE GROUP INC | 127,532 | $4,937 | 0.1% | $27.23 | +26.6% | CL A | 12504L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,360 | $4,932 | 0.1% | $51.77 | +9.0% | COM NEW | 12541W209 |
| — | FTD COS INC | 163,310 | $4,890 | 0.1% | $31.30 | — | COM | 30281V108 |
| — | NOBLE ENERGY INC | 57,814 | $4,863 | 0.1% | $75.96 | — | COM | 655044105 |
| RYN | RAYONIER INC | 124,588 | $4,825 | 0.1% | $40.75 | — | COM | 754907103 |
| — | POWERSHARES ETF TRUST | 87,490 | $4,824 | 0.1% | $42.42 | — | DYN BIOT & GEN | 73935X856 |
| NOC | NORTHROP GRUMMAN CORP | 29,862 | $4,807 | 0.1% | $81.66 | +63.9% | COM | 666807102 |
| — | ROYAL DUTCH SHELL PLC | 80,330 | $4,792 | 0.1% | $60.16 | — | SPONS ADR A | 780259206 |
| XLV | SELECT SECTOR SPDR TR | 65,724 | $4,765 | 0.1% | $54.09 | — | SBI HEALTHCARE | 81369Y209 |
| — | PHILLIPS 66 PARTNERS LP | 67,049 | $4,749 | 0.1% | $49.51 | — | COM UNIT REP INT | 718549207 |
| CMS | CMS ENERGY CORP | 135,624 | $4,734 | 0.1% | $19.06 | +34.6% | COM | 125896100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,744 | $4,723 | 0.1% | $106.41 | — | SPONSORED ADR | 03524A108 |
| SFM | SPROUTS FMRS MKT INC | 133,632 | $4,708 | 0.1% | $30.56 | +15.9% | COM | 85208M102 |
| — | NEWFIELD EXPL CO | 275,270 | $4,668 | 0.1% | $16.96 | — | COM | 651290108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,712 | $4,649 | 0.1% | $60.47 | +33.6% | ORD | M22465104 |
| — | POWERSHARES ETF TRUST | 50,858 | $4,644 | 0.1% | $76.58 | — | FTSE RAFI 1000 | 73935X583 |
| — | KCG HLDGS INC | 378,665 | $4,642 | 0.1% | $11.41 | — | CL A | 48244B100 |
| — | BROADCOM CORP | 106,905 | $4,628 | 0.1% | $34.26 | — | CL A | 111320107 |
| ZBH | ZIMMER HLDGS INC | 39,334 | $4,626 | 0.1% | $70.31 | +48.5% | COM | 98956P102 |
| — | MICHAEL KORS HLDGS LTD | 70,308 | $4,623 | 0.1% | $72.12 | — | SHS | G60754101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250,411 | $4,618 | 0.1% | $17.07 | +6.6% | COM | 127387108 |
| — | CA INC | 141,258 | $4,607 | 0.1% | $29.13 | — | COM | 12673P105 |
| PLD | PROLOGIS INC | 105,060 | $4,577 | 0.1% | $28.35 | +11.9% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 103,170 | $4,568 | 0.1% | $18.56 | +107.9% | COM | 844741108 |
| DXJ | WISDOMTREE TR | 82,785 | $4,563 | 0.1% | $49.52 | — | JAPN HEDGE EQT | 97717W851 |
| TIP | ISHARES TR | 40,028 | $4,547 | 0.1% | $112.15 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 23,788 | $4,501 | 0.1% | $175.69 | — | S&P 500 ETF SHS | 922908363 |
| EZM | WISDOMTREE TR | 46,617 | $4,500 | 0.1% | $93.07 | — | MDCP EARN FUND | 97717W570 |
| SRE | SEMPRA ENERGY | 48,985 | $4,497 | 0.1% | $33.70 | +16.2% | COM | 816851109 |
| — | LINEAR TECHNOLOGY CORP | 96,026 | $4,494 | 0.1% | $40.51 | — | COM | 535678106 |
| YUM | YUM BRANDS INC | 77,513 | $4,479 | 0.1% | $42.16 | +5.6% | COM | 988498101 |
| XHS | SPDR SERIES TRUST | 35,859 | $4,462 | 0.1% | $106.16 | — | HLTH CARE SVCS | 78464A573 |
| XSD | SPDR SERIES TRUST | 50,779 | $4,452 | 0.1% | $75.91 | — | S&P SEMICNDCTR | 78464A862 |
| KRE | SPDR SERIES TRUST | 108,951 | $4,448 | 0.1% | $37.23 | — | S&P REGL BKG | 78464A698 |
| FBT | FIRST TR EXCHANGE TRADED FD | 37,617 | $4,447 | 0.1% | $84.39 | — | NY ARCA BIOTECH | 33733E203 |
| XPH | SPDR SERIES TRUST | 35,859 | $4,429 | 0.1% | $79.15 | — | S&P PHARMAC | 78464A722 |
| — | TRIBUNE MEDIA CO | 72,717 | $4,422 | 0.1% | $59.77 | — | CL A | 896047503 |
| — | CHESAPEAKE ENERGY CORP | 311,882 | $4,416 | 0.1% | $21.94 | — | COM | 165167107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 67,399 | $4,376 | 0.1% | $50.91 | — | DJ INTERNT IDX | 33733E302 |
| SYNA | SYNAPTICS INC | 53,735 | $4,369 | 0.1% | $75.51 | 0.0% | COM | 87157D109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 176,614 | $4,369 | 0.1% | $29.15 | — | COM UNIT REP LTD | 29336U107 |
| — | KANSAS CITY SOUTHERN | 42,418 | $4,333 | 0.1% | $111.38 | — | COM NEW | 485170302 |
| — | STAPLES INC | 47,918 | $4,329 | 0.1% | $15.27 | — | COM | 855030102 |
| — | TRANSCANADA CORP | 100,899 | $4,310 | 0.1% | $46.06 | — | COM | 89353D107 |
| MUB | ISHARES | 38,890 | $4,301 | 0.1% | $108.05 | — | NAT AMT FREE BD | 464288414 |
| DKS | DICKS SPORTING GOODS INC | 75,465 | $4,300 | 0.1% | $35.62 | +15.8% | COM | 253393102 |
| — | CENTURYLINK INC | 124,336 | $4,296 | 0.1% | $38.07 | — | COM | 156700106 |
| XSW | SPDR SERIES TRUST | 43,028 | $4,269 | 0.1% | $81.25 | — | COMP SOFTWARE | 78464A599 |
| XTN | SPDR SERIES TRUST | 40,137 | $4,267 | 0.1% | $86.69 | — | S&P TRANSN ETF | 78464A532 |
| XAR | SPDR SERIES TRUST | 36,191 | $4,265 | 0.1% | $86.70 | — | AEROSPACE DEF | 78464A631 |
| FXR | FIRST TR EXCHANGE TRADED FD | 136,824 | $4,263 | 0.1% | $29.20 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 113,714 | $4,242 | 0.1% | $29.98 | — | CONSUMR DISCRE | 33734X101 |
| VTV | VANGUARD INDEX FDS | 50,521 | $4,229 | 0.1% | $75.53 | — | VALUE ETF | 922908744 |
| — | ISHARES | 359,008 | $4,197 | 0.1% | $11.71 | — | MRG RL ES CP ETF | 464288539 |
| — | LABORATORY CORP AMER HLDGS | 33,255 | $4,195 | 0.1% | $99.94 | — | COM NEW | 50540R409 |
| EPHE | ISHARES TR | 99,924 | $4,157 | 0.1% | $35.40 | — | MSCI PHILIPS ETF | 46429B408 |
| KIM | KIMCO RLTY CORP | 154,442 | $4,147 | 0.1% | $13.34 | +19.1% | COM | 49446R109 |
| — | TWO HBRS INVT CORP | 383,198 | $4,125 | 0.1% | $10.03 | — | COM | 90187B101 |
| — | TANDEM DIABETES CARE INC | 100,634 | $4,104 | 0.1% | $40.78 | — | COM | 875372104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,767 | $4,099 | 0.1% | $73.65 | +107.0% | COM | 91307C102 |
| UAA | UNDER ARMOUR INC | 50,762 | $4,092 | 0.1% | $25.94 | +41.8% | CL A | 904311107 |
| MUNI | PIMCO ETF TR | 75,814 | $4,081 | 0.1% | $53.03 | — | INTER MUN BD ACT | 72201R866 |
| — | SPDR SERIES TRUST | 37,532 | $4,080 | 0.1% | $103.90 | — | S&P 600 SML CAP | 78464A813 |
| XNTK | SPDR SERIES TRUST | 40,395 | $4,053 | 0.1% | $83.94 | — | MORGAN TECH ETF | 78464A102 |
| FITB | FIFTH THIRD BANCORP | 214,285 | $4,039 | 0.1% | $12.62 | +2.7% | COM | 316773100 |
| — | ISHARES TR | 156,204 | $3,989 | 0.1% | $25.50 | — | 19 AMT-FREE MN | 46429B564 |
| — | AETNA INC NEW | 37,565 | $3,989 | 0.1% | $87.47 | — | COM | 00817Y108 |
| — | FRONTIER COMMUNICATIONS CORP | 562,536 | $3,966 | 0.1% | $6.25 | — | COM | 35906A108 |
| — | POWERSHARES EXCHANGE TRADED | 130,809 | $3,938 | 0.1% | $29.34 | — | LARGE VALUE | 739371201 |
| ILMN | ILLUMINA INC | 21,192 | $3,934 | 0.1% | $147.60 | +27.6% | COM | 452327109 |
| VLY | VALLEY NATL BANCORP | 415,697 | $3,929 | 0.1% | $9.60 | -1.4% | COM | 919794107 |
| — | ROUNDYS INC | 37,200 | $3,919 | 0.1% | $105.35 | — | COM | 779268101 |
| TJX | TJX COS INC NEW | 56,110 | $3,918 | 0.1% | $22.49 | +30.2% | COM | 872540109 |
| NVDA | NVIDIA CORP | 187,052 | $3,917 | 0.1% | $0.46 | +12.2% | COM | 67066G104 |
| DVN | DEVON ENERGY CORP NEW | 64,305 | $3,878 | 0.1% | $39.76 | +4.5% | COM | 25179M103 |
| ITB | ISHARES | 133,786 | $3,862 | 0.1% | $28.38 | — | US HOME CONS ETF | 464288752 |
| IJK | ISHARES TR | 22,507 | $3,860 | 0.1% | $169.63 | — | S&P MC 400GR ETF | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 168,444 | $3,846 | 0.1% | $22.81 | — | GUGG CRP BD 2017 | 18383M548 |
| MCK | MCKESSON CORP | 16,964 | $3,837 | 0.1% | $145.10 | +40.8% | COM | 58155Q103 |
| — | TWENTY FIRST CENTY FOX INC | 112,985 | $3,823 | 0.1% | $33.50 | — | CL A | 90130A101 |
| IJH | ISHARES TR | 25,147 | $3,822 | 0.1% | $132.82 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 40,587 | $3,821 | 0.1% | $62.39 | +19.6% | COM | 03027X100 |
| CPA | COPA HOLDINGS SA | 37,780 | $3,814 | 0.1% | $84.14 | -7.4% | CL A | P31076105 |
| WY | WEYERHAEUSER CO | 115,159 | $3,810 | 0.1% | $21.21 | +7.8% | COM | 962166104 |
| IJJ | ISHARES TR | 28,978 | $3,795 | 0.1% | $111.35 | — | S&P MC 400VL ETF | 464287705 |
| — | POWERSHARES ETF TRUST | 99,018 | $3,793 | 0.1% | $34.36 | — | DYN LSR & ENT | 73935X757 |
| CLX | CLOROX CO DEL | 34,207 | $3,776 | 0.1% | $60.24 | +32.7% | COM | 189054109 |
| — | POWERSHARES ETF TRUST | 62,281 | $3,774 | 0.1% | $53.43 | — | HLTHCR SEC POR | 73935X351 |
| DEO | DIAGEO P L C | 34,004 | $3,770 | 0.1% | $114.13 | — | SPON ADR NEW | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 56,710 | $3,741 | 0.1% | $35.74 | +28.9% | COM | 253868103 |
| — | TOTAL SYS SVCS INC | 81,036 | $3,737 | 0.1% | $39.99 | — | COM | 891906109 |
| SHY | ISHARES TR | 43,932 | $3,729 | 0.1% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| RES | RPC INC | 53,771 | $3,728 | 0.1% | $10.82 | 0.0% | COM | 749660106 |
| — | JPMORGAN CHASE & CO | 86,905 | $3,720 | 0.1% | $47.73 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES | 40,959 | $3,711 | 0.1% | $91.45 | — | IBOXX HI YD ETF | 464288513 |
| XYL | XYLEM INC | 105,591 | $3,698 | 0.1% | $28.16 | +9.3% | COM | 98419M100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3,698 | 0.1% | $205117.34 | +7.8% | CL A | 084670108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 29,358 | $3,693 | 0.1% | $118.12 | — | COM | 502424104 |
| EEMV | ISHARES | 62,469 | $3,686 | 0.1% | $57.60 | — | EM MK MINVOL ETF | 464286533 |
| — | VALERO ENERGY PARTNERS LP | 75,794 | $3,669 | 0.1% | $40.02 | — | COM UNT REP LP | 91914J102 |
| — | EGA EMERGING GLOBAL SHS TR | 183,914 | $3,662 | 0.1% | $21.86 | — | EGSHR BYND BRC | 268461639 |
| CME | CME GROUP INC | 38,634 | $3,659 | 0.1% | $46.15 | +31.9% | COM | 12572Q105 |
| PPL | PPL CORP | 108,589 | $3,655 | 0.1% | $17.25 | +14.3% | COM | 69351T106 |
| HP | HELMERICH & PAYNE INC | 53,610 | $3,649 | 0.1% | $75.04 | -12.8% | COM | 423452101 |
| VMI | VALMONT INDS INC | 29,609 | $3,638 | 0.1% | $139.75 | -12.3% | COM | 920253101 |
| ALL | ALLSTATE CORP | 50,797 | $3,615 | 0.1% | $46.73 | +19.2% | COM | 020002101 |
| — | POTASH CORP SASK INC | 112,053 | $3,614 | 0.1% | $34.24 | — | COM | 73755L107 |
| — | CIGNA CORPORATION | 27,830 | $3,602 | 0.1% | $78.96 | — | COM | 125509109 |
| — | RYDEX ETF TRUST | 43,092 | $3,580 | 0.1% | $73.82 | — | GUG S&P500 PU GR | 78355W403 |
| — | THESTREET INC | 2,440,757 | $3,577 | 0.1% | $1.87 | — | COM | 88368Q103 |
| IRM | IRON MTN INC NEW | 97,717 | $3,569 | 0.1% | $20.80 | 0.0% | COM | 46284V101 |
| VPU | VANGUARD WORLD FDS | 36,563 | $3,542 | 0.1% | $97.17 | — | UTILITIES ETF | 92204A876 |
| OTEX | OPEN TEXT CORP | 66,989 | $3,511 | 0.1% | $17.01 | +32.5% | COM | 683715106 |
| XEL | XCEL ENERGY INC | 100,642 | $3,503 | 0.1% | $22.38 | +13.2% | COM | 98389B100 |
| TD | TORONTO DOMINION BK ONT | 65,277 | $3,488 | 0.1% | $44.18 | -2.7% | COM NEW | 891160509 |
| — | POWERSHARES ETF TRUST | 130,243 | $3,488 | 0.1% | $24.97 | — | DYN MEDIA PORT | 73935X823 |
| DLTR | DOLLAR TREE INC | 42,835 | $3,475 | 0.1% | $64.78 | +17.2% | COM | 256746108 |
| — | POWERSHARES ETF TRUST | 94,500 | $3,472 | 0.1% | $32.54 | — | AERSPC DEF PTF | 73935X690 |
| IP | INTL PAPER CO | 62,229 | $3,453 | 0.1% | $29.72 | +10.2% | COM | 460146103 |
| EWW | ISHARES | 59,485 | $3,448 | 0.1% | $65.34 | — | MSCI MEX CAP ETF | 464286822 |
| — | ROSETTA RESOURCES INC | 20,533 | $3,444 | 0.1% | $167.73 | — | COM | 777779307 |
| RVTY | PERKINELMER INC | 36,590 | $3,419 | 0.1% | $44.72 | 0.0% | COM | 714046109 |
| IAT | ISHARES | 97,853 | $3,412 | 0.1% | $29.32 | — | US REGNL BKS ETF | 464288778 |
| — | GOVERNMENT PPTYS INCOME TR | 148,810 | $3,400 | 0.1% | $24.68 | — | COM SHS BEN INT | 38376A103 |
| BEN | FRANKLIN RES INC | 66,160 | $3,395 | 0.1% | $30.71 | +5.1% | COM | 354613101 |
| QLD | PROSHARES TR | 23,750 | $3,386 | 0.1% | $132.72 | — | PSHS ULTRA QQQ | 74347R206 |
| EEM | ISHARES TR | 83,652 | $3,357 | 0.0% | $39.26 | — | MSCI EMG MKT ETF | 464287234 |
| — | APOLLO INVT CORP | 436,829 | $3,353 | 0.0% | $7.94 | — | COM | 03761U106 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,831 | $3,335 | 0.0% | $61.76 | — | HIGH DIV YLD | 921946406 |
| — | SIBANYE GOLD LTD | 11,792 | $3,330 | 0.0% | $282.39 | — | SPONSORED ADR | 825724206 |
| EXPD | EXPEDITORS INTL WASH INC | 68,875 | $3,322 | 0.0% | $35.43 | +12.9% | COM | 302130109 |
| — | CBS CORP NEW | 54,799 | $3,322 | 0.0% | $58.87 | — | CL B | 124857202 |
| MD | MEDNAX INC | 45,682 | $3,316 | 0.0% | $52.10 | +33.5% | COM | 58502B106 |
| BIIB | BIOGEN INC | 7,850 | $3,315 | 0.0% | $244.14 | +61.4% | COM | 09062X103 |
| URI | UNITED RENTALS INC | 36,237 | $3,303 | 0.0% | $81.55 | +6.7% | COM | 911363109 |
| INDY | ISHARES | 104,334 | $3,270 | 0.0% | $27.92 | — | INDIA 50 ETF | 464289529 |
| VONV | VANGUARD SCOTTSDALE FDS | 36,258 | $3,269 | 0.0% | $91.17 | — | VNG RUS1000VAL | 92206C714 |
| HSY | HERSHEY CO | 32,116 | $3,241 | 0.0% | $69.00 | +16.6% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,469 | $3,240 | 0.0% | $28.60 | +13.7% | COM | 416515104 |
| CBOE | CBOE HLDGS INC | 56,123 | $3,221 | 0.0% | $36.22 | +49.3% | COM | 12503M108 |
| — | PROSPECT CAPITAL CORPORATION | 3,163,000 | $3,210 | 0.0% | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | DISCOVERY COMMUNICATNS NEW | 104,249 | $3,207 | 0.0% | $33.60 | — | COM SER A | 25470F104 |
| WLK | WESTLAKE CHEM CORP | 44,492 | $3,204 | 0.0% | $48.88 | +11.6% | COM | 960413102 |
| — | POWERSHARES ETF TRUST | 64,840 | $3,197 | 0.0% | $42.08 | — | DYNA BUYBK ACH | 73935X286 |
| — | APACHE CORP | 52,757 | $3,183 | 0.0% | $63.63 | — | COM | 037411105 |
| — | CALAMOS ASSET MGMT INC | 236,302 | $3,178 | 0.0% | $12.94 | — | CL A | 12811R104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 87,335 | $3,177 | 0.0% | $30.38 | — | SHS UNITS LLI | 29250X103 |
| MIDD | MIDDLEBY CORP | 111,797 | $3,169 | 0.0% | $100.86 | +0.7% | COM | 596278101 |
| NOK | NOKIA CORP | 416,911 | $3,160 | 0.0% | $3.79 | — | SPONSORED ADR | 654902204 |
| VHT | VANGUARD WORLD FDS | 23,275 | $3,154 | 0.0% | $115.81 | — | HEALTH CAR ETF | 92204A504 |
| — | TECO ENERGY INC | 196,976 | $3,153 | 0.0% | $16.01 | — | COM | 872375100 |
| — | COLONY FINL INC | 121,455 | $3,148 | 0.0% | $21.71 | — | COM | 19624R106 |
| HDV | ISHARES TR | 41,956 | $3,146 | 0.0% | $67.64 | — | CORE HIGH DV ETF | 46429B663 |
| TELFY | TELEFONICA S A | 219,241 | $3,146 | 0.0% | $13.05 | — | SPONSORED ADR | 879382208 |
| TSCO | TRACTOR SUPPLY CO | 36,643 | $3,117 | 0.0% | $10.78 | +32.2% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 75,675 | $3,113 | 0.0% | $18.15 | +6.6% | COM | 595017104 |
| IWV | ISHARES TR | 25,134 | $3,113 | 0.0% | $102.62 | — | RUSSELL 3000 ETF | 464287689 |
| CAH | CARDINAL HEALTH INC | 34,353 | $3,101 | 0.0% | $57.06 | +11.5% | COM | 14149Y108 |
| SPOK | SPOK HLDGS INC | 161,214 | $3,090 | 0.0% | $15.74 | +16.7% | COM | 84863T106 |
| DOV | DOVER CORP | 44,447 | $3,072 | 0.0% | $48.71 | -2.6% | COM | 260003108 |
| IDV | ISHARES | 90,756 | $3,053 | 0.0% | $35.57 | — | INTL SEL DIV ETF | 464288448 |
| REGN | REGENERON PHARMACEUTICALS | 6,749 | $3,047 | 0.0% | $311.01 | +35.5% | COM | 75886F107 |
| TSN | TYSON FOODS INC | 79,409 | $3,041 | 0.0% | $29.39 | +5.9% | CL A | 902494103 |
| — | U S G CORP | 71,293 | $3,033 | 0.0% | $42.54 | — | COM NEW | 903293405 |
| GD | GENERAL DYNAMICS CORP | 22,297 | $3,026 | 0.0% | $75.58 | +43.4% | COM | 369550108 |
| EMBJ | EMBRAER S A | 97,820 | $3,008 | 0.0% | $36.05 | — | SP ADR REP 4 COM | 29082A107 |
| WYNN | WYNN RESORTS LTD | 23,871 | $3,005 | 0.0% | $129.40 | -4.9% | COM | 983134107 |
| — | MORGAN STANLEY EMER MKTS DEB | 323,676 | $3,000 | 0.0% | $9.75 | — | COM | 61744H105 |
| EWL | ISHARES | 90,134 | $2,993 | 0.0% | $32.46 | — | MSCI SZ CAP ETF | 464286749 |
| — | TOTAL S A | 60,088 | $2,984 | 0.0% | $50.79 | — | SPONSORED ADR | 89151E109 |
| XLE | SELECT SECTOR SPDR TR | 38,441 | $2,982 | 0.0% | $84.55 | — | SBI INT-ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 20,308 | $2,967 | 0.0% | $20.90 | +7.1% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 65,284 | $2,935 | 0.0% | $31.32 | +29.8% | COM NEW | 247361702 |
| — | ISHARES TR | 162,042 | $2,918 | 0.0% | $19.04 | — | MSCI UTD KNGDM | 46434V548 |
| — | DOUBLELINE OPPORTUNISTIC CR | 117,124 | $2,911 | 0.0% | $24.77 | — | COM | 258623107 |
| AMG | AFFILIATED MANAGERS GROUP | 13,518 | $2,903 | 0.0% | $177.91 | +14.8% | COM | 008252108 |
| HUM | HUMANA INC | 16,263 | $2,895 | 0.0% | $125.47 | +15.7% | COM | 444859102 |
| — | UNILEVER N V | 69,276 | $2,893 | 0.0% | $39.46 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES ETF TR II | 114,664 | $2,891 | 0.0% | $25.18 | — | VAR RATE PFD POR | 73937B597 |
| PSLV | SPROTT PHYSICAL SILVER TR | 446,322 | $2,888 | 0.0% | $6.39 | — | TR UNIT | 85207K107 |
| GPRO | GOPRO INC | 66,403 | $2,883 | 0.0% | $51.80 | -9.0% | CL A | 38268T103 |
| MGA | MAGNA INTL INC | 53,826 | $2,881 | 0.0% | $35.43 | +6.4% | COM | 559222401 |
| — | CERNER CORP | 39,242 | $2,875 | 0.0% | $57.27 | — | COM | 156782104 |
| VMC | VULCAN MATLS CO | 34,066 | $2,872 | 0.0% | $46.78 | +50.9% | COM | 929160109 |
| — | ENERGY TRANSFER PRTNRS L P | 51,371 | $2,864 | 0.0% | $53.49 | — | UNIT LTD PARTN | 29273R109 |
| CNI | CANADIAN NATL RY CO | 42,758 | $2,863 | 0.0% | $46.39 | +20.3% | COM | 136375102 |
| — | OCH ZIFF CAP MGMT GROUP | 226,188 | $2,859 | 0.0% | $12.44 | — | CL A | 67551U105 |
| — | CHARTER COMMUNICATIONS INC D | 14,799 | $2,858 | 0.0% | $130.50 | — | CL A NEW | 16117M305 |
| TRN | TRINITY INDS INC | 80,267 | $2,850 | 0.0% | $19.10 | -18.0% | COM | 896522109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 333,202 | $2,816 | 0.0% | $2.46 | -8.3% | COM | 74348T102 |
| EWY | ISHARES | 48,733 | $2,789 | 0.0% | $55.61 | — | MSCI STH KOR ETF | 464286772 |
| PKX | POSCO | 50,872 | $2,781 | 0.0% | $69.83 | — | SPONSORED ADR | 693483109 |
| GBX | GREENBRIER COS INC | 47,858 | $2,781 | 0.0% | $40.89 | 0.0% | COM | 393657101 |
| — | ISHARES | 216,946 | $2,777 | 0.0% | $13.07 | — | MSCI SINGAP ETF | 464286673 |
| — | POWERSHARES ETF TRUST | 102,234 | $2,760 | 0.0% | $27.00 | — | DYN SEMCT PORT | 73935X781 |
| — | THOMSON REUTERS CORP | 67,487 | $2,737 | 0.0% | $36.79 | — | COM | 884903105 |
| SON | SONOCO PRODS CO | 19,346 | $2,733 | 0.0% | $31.49 | 0.0% | COM | 835495102 |
| — | VECTOR GROUP LTD | 112,614 | $2,730 | 0.0% | $17.65 | — | COM | 92240M108 |
| — | MARKET VECTORS ETF TR | 38,637 | $2,714 | 0.0% | $60.85 | — | PHARMACEUTICAL | 57060U217 |
| — | ENBRIDGE ENERGY PARTNERS L P | 75,006 | $2,701 | 0.0% | $36.20 | — | COM | 29250R106 |
| VOYA | VOYA FINL INC | 62,220 | $2,682 | 0.0% | $32.54 | +15.9% | COM | 929089100 |
| — | VARIAN MED SYS INC | 28,361 | $2,669 | 0.0% | $68.04 | — | COM | 92220P105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 185,011 | $2,668 | 0.0% | $13.99 | — | COM | 09254P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,621 | $2,668 | 0.0% | $78.63 | +52.4% | COM | 92532F100 |
| — | DISCOVER FINL SVCS | 47,305 | $2,666 | 0.0% | $52.84 | — | COM | 254709108 |
| — | SONIC CORP | 84,037 | $2,664 | 0.0% | $20.29 | — | COM | 835451105 |
| — | ARM HLDGS PLC | 53,655 | $2,645 | 0.0% | $50.27 | — | SPONSORED ADR | 042068106 |
| LNT | ALLIANT ENERGY CORP | 41,967 | $2,644 | 0.0% | $19.42 | +18.6% | COM | 018802108 |
| MTG | MGIC INVT CORP WIS | 274,330 | $2,642 | 0.0% | $5.96 | +53.5% | COM | 552848103 |
| MS | MORGAN STANLEY | 73,730 | $2,634 | 0.0% | $20.96 | +27.2% | COM NEW | 617446448 |
| ES | EVERSOURCE ENERGY | 52,038 | $2,629 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | TAL INTL GROUP INC | 92,124 | $2,605 | 0.0% | $43.43 | — | COM | 874083108 |
| JACK | JACK IN THE BOX INC | 26,984 | $2,588 | 0.0% | $84.59 | +7.1% | COM | 466367109 |
| — | POWERSHARES ETF TRUST | 64,168 | $2,586 | 0.0% | $36.07 | — | FND PUR LRGCR PT | 73935X450 |
| EW | EDWARDS LIFESCIENCES CORP | 18,084 | $2,580 | 0.0% | $20.56 | +9.1% | COM | 28176E108 |
| — | EATON VANCE TX MGD DIV EQ IN | 226,984 | $2,576 | 0.0% | $10.43 | — | COM | 27828N102 |
| — | AMERICAN CAMPUS CMNTYS INC | 60,033 | $2,574 | 0.0% | $34.94 | — | COM | 024835100 |
| SHW | SHERWIN WILLIAMS CO | 9,468 | $2,571 | 0.0% | $62.87 | +33.9% | COM | 824348106 |
| FTLS | FIRST TR EXCH TRADED FD III | 79,010 | $2,561 | 0.0% | $31.42 | — | LNG/SHT EQUITY | 33739P103 |
| CX | CEMEX SAB DE CV | 270,157 | $2,558 | 0.0% | $13.02 | — | SPON ADR NEW | 151290889 |
| — | DOUBLELINE INCOME SOLUTIONS | 128,651 | $2,554 | 0.0% | $21.46 | — | COM | 258622109 |
| MINT | PIMCO ETF TR | 25,190 | $2,548 | 0.0% | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| DHR | DANAHER CORP DEL | 29,944 | $2,542 | 0.0% | $27.44 | +27.0% | COM | 235851102 |
| DFE | WISDOMTREE TR | 45,266 | $2,519 | 0.0% | $57.87 | — | EUROPE SMCP DV | 97717W869 |
| MCY | MERCURY GENL CORP NEW | 43,530 | $2,514 | 0.0% | $43.59 | +28.9% | COM | 589400100 |
| OGS | ONE GAS INC | 57,696 | $2,494 | 0.0% | $34.23 | +24.9% | COM | 68235P108 |
| TXT | TEXTRON INC | 46,530 | $2,491 | 0.0% | $38.53 | +11.1% | COM | 883203101 |
| LULU | LULULEMON ATHLETICA INC | 38,785 | $2,483 | 0.0% | $57.91 | +10.7% | COM | 550021109 |
| JLL | JONES LANG LASALLE INC | 14,563 | $2,481 | 0.0% | $124.44 | +23.5% | COM | 48020Q107 |
| — | BLACKROCK CR ALLCTN INC TR | 183,928 | $2,476 | 0.0% | $13.40 | — | COM | 092508100 |
| — | WESTERN ASST MNGD MUN FD INC | 174,260 | $2,471 | 0.0% | $13.19 | — | COM | 95766M105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 190,344 | $2,471 | 0.0% | $11.74 | — | COM | 670677103 |
| GME | GAMESTOP CORP NEW | 64,798 | $2,460 | 0.0% | $7.01 | 0.0% | CL A | 36467W109 |
| — | PRECISION CASTPARTS CORP | 11,729 | $2,456 | 0.0% | $239.43 | — | COM | 740189105 |
| RGA | REINSURANCE GROUP AMER INC | 26,275 | $2,449 | 0.0% | $88.33 | 0.0% | COM NEW | 759351604 |
| — | ONEOK PARTNERS LP | 59,309 | $2,422 | 0.0% | $50.40 | — | UNIT LTD PARTN | 68268N103 |
| EEMA | ISHARES | 39,402 | $2,414 | 0.0% | $57.12 | — | MSCI EM ASIA ETF | 464286426 |
| LEN | LENNAR CORP | 46,470 | $2,408 | 0.0% | $37.55 | +10.1% | CL A | 526057104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 168,206 | $2,389 | 0.0% | $13.80 | — | COM | 09254E103 |
| — | WHOLE FOODS MKT INC | 56,725 | $2,379 | 0.0% | $41.74 | — | COM | 966837106 |
| IVE | ISHARES TR | 25,607 | $2,370 | 0.0% | $88.88 | — | S&P 500 VAL ETF | 464287408 |
| — | SODASTREAM INTERNATIONAL LTD | 116,478 | $2,360 | 0.0% | $37.12 | — | USD SHS | M9068E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,819 | $2,352 | 0.0% | $85.03 | — | INT-TERM CORP | 92206C870 |
| — | MERK GOLD TR | 198,591 | $2,342 | 0.0% | $12.54 | — | SHS BEN INT | 590055109 |
| — | WESTAR ENERGY INC | 60,377 | $2,340 | 0.0% | $36.84 | — | COM | 95709T100 |
| — | UNILEVER PLC | 55,475 | $2,326 | 0.0% | $41.08 | — | SPON ADR NEW | 904767704 |
| — | ROCKWELL COLLINS INC | 21,221 | $2,307 | 0.0% | $94.19 | — | COM | 774341101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,051 | $2,293 | 0.0% | $44.94 | — | ALLWRLD EX US | 922042775 |
| WAB | WABTEC CORP | 54,719 | $2,293 | 0.0% | $83.52 | +1.6% | COM | 929740108 |
| — | WEINGARTEN RLTY INVS | 31,407 | $2,283 | 0.0% | $62.22 | — | SH BEN INT | 948741103 |
| DBEU | DBX ETF TR | 78,169 | $2,279 | 0.0% | $29.15 | — | DB XTR MSCI EUR | 233051853 |
| — | MONSTER WORLDWIDE INC | 359,149 | $2,277 | 0.0% | $6.34 | — | COM | 611742107 |
| — | ALEXION PHARMACEUTICALS INC | 13,124 | $2,274 | 0.0% | $136.98 | — | COM | 015351109 |
| — | POWERSHARES GLOBAL ETF TRUST | 55,491 | $2,273 | 0.0% | $43.72 | — | DEV MKTS EX-US | 73936T789 |
| ALK | ALASKA AIR GROUP INC | 34,230 | $2,265 | 0.0% | $43.42 | +36.9% | COM | 011659109 |
| LDOS | LEIDOS HLDGS INC | 53,725 | $2,255 | 0.0% | $26.18 | +0.4% | COM | 525327102 |
| NXPI | NXP SEMICONDUCTORS N V | 22,168 | $2,225 | 0.0% | $60.56 | +29.2% | COM | N6596X109 |
| — | NUVEEN MD PREM INCOME MUN FD | 174,315 | $2,221 | 0.0% | $12.65 | — | COM | 67061Q107 |
| — | AVON PRODS INC | 275,171 | $2,199 | 0.0% | $14.84 | — | COM | 054303102 |
| LEA | LEAR CORP | 19,922 | $2,194 | 0.0% | $73.08 | +18.6% | COM NEW | 521865204 |
| VDC | VANGUARD WORLD FDS | 17,249 | $2,190 | 0.0% | $109.57 | — | CONSUM STP ETF | 92204A207 |
| — | ENERPLUS CORP | 214,777 | $2,189 | 0.0% | $10.19 | — | COM | 292766102 |
| — | RYDEX ETF TRUST | 23,783 | $2,186 | 0.0% | $82.16 | — | GUG S&P500EQWTTE | 78355W817 |
| — | GREAT PLAINS ENERGY INC | 81,895 | $2,185 | 0.0% | $26.59 | — | COM | 391164100 |
| — | EATON VANCE LTD DUR INCOME F | 150,695 | $2,168 | 0.0% | $15.78 | — | COM | 27828H105 |
| — | TD AMERITRADE HLDG CORP | 58,115 | $2,165 | 0.0% | $25.94 | — | COM | 87236Y108 |
| — | TWITTER INC | 42,970 | $2,152 | 0.0% | $40.81 | — | COM | 90184L102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,751 | $2,149 | 0.0% | $241.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| DWX | SPDR INDEX SHS FDS | 51,272 | $2,149 | 0.0% | $46.97 | — | S&P INTL ETF | 78463X772 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,865 | $2,144 | 0.0% | $24.33 | +17.2% | COM | 744573106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 354,785 | $2,132 | 0.0% | $13.10 | — | SPONSORED ADR | 71654V408 |
| PRU | PRUDENTIAL FINL INC | 26,530 | $2,130 | 0.0% | $49.76 | +1.4% | COM | 744320102 |
| — | POWERSHARES EXCHANGE TRADED | 64,194 | $2,115 | 0.0% | $28.83 | — | LARGE GROWTH | 739371102 |
| NWE | NORTHWESTERN CORP | 39,191 | $2,108 | 0.0% | $31.23 | +13.1% | COM NEW | 668074305 |
| COF | CAPITAL ONE FINL CORP | 26,700 | $2,105 | 0.0% | $56.30 | +14.6% | COM | 14040H105 |
| KAI | KADANT INC | 39,967 | $2,103 | 0.0% | $40.18 | 0.0% | COM | 48282T104 |
| — | QLOGIC CORP | 141,459 | $2,085 | 0.0% | $14.01 | — | COM | 747277101 |
| — | NUVEEN N C PREM INCOME MUN F | 156,458 | $2,062 | 0.0% | $13.03 | — | COM | 67060P100 |
| AMCX | AMC NETWORKS INC | 26,840 | $2,057 | 0.0% | $69.08 | 0.0% | CL A | 00164V103 |
| ACN | ACCENTURE PLC IRELAND | 21,946 | $2,056 | 0.0% | $65.45 | +14.0% | SHS CLASS A | G1151C101 |
| AYI | ACUITY BRANDS INC | 12,226 | $2,056 | 0.0% | $131.41 | +15.3% | COM | 00508Y102 |
| — | AVAGO TECHNOLOGIES LTD | 16,056 | $2,039 | 0.0% | $42.94 | — | SHS | Y0486S104 |
| BIDU | BAIDU INC | 9,709 | $2,023 | 0.0% | $213.00 | — | SPON ADR REP A | 056752108 |
| PKG | PACKAGING CORP AMER | 27,032 | $2,023 | 0.0% | $45.79 | +25.0% | COM | 695156109 |
| FAST | FASTENAL CO | 48,740 | $2,019 | 0.0% | $8.72 | -7.2% | COM | 311900104 |
| — | NUVEEN CONN PREM INCOME MUN | 157,937 | $2,014 | 0.0% | $12.54 | — | COM | 67060D107 |
| IEV | ISHARES TR | 45,254 | $2,003 | 0.0% | $44.26 | — | EUROPE ETF | 464287861 |
| TDC | TERADATA CORP DEL | 45,303 | $2,000 | 0.0% | $43.73 | 0.0% | COM | 88076W103 |
| TBF | PROSHARES TR | 83,144 | $1,995 | 0.0% | $25.54 | — | SHRT 20+YR TRE | 74347X849 |
| — | SANDERSON FARMS INC | 30,419 | $1,989 | 0.0% | $69.70 | — | COM | 800013104 |
| — | CON-WAY INC | 44,934 | $1,983 | 0.0% | $42.69 | — | COM | 205944101 |
| — | ATHENAHEALTH INC | 16,581 | $1,980 | 0.0% | $112.76 | — | COM | 04685W103 |
| — | FEDERAL REALTY INVT TR | 13,380 | $1,970 | 0.0% | $130.02 | — | SH BEN INT NEW | 313747206 |
| — | PLUM CREEK TIMBER CO INC | 45,284 | $1,968 | 0.0% | $45.53 | — | COM | 729251108 |
| VB | VANGUARD INDEX FDS | 16,040 | $1,966 | 0.0% | $118.45 | — | SMALL CP ETF | 922908751 |
| MAIN | MAIN STREET CAPITAL CORP | 62,830 | $1,953 | 0.0% | $31.52 | -4.4% | COM | 56035L104 |
| — | GROUPE CGI INC | 45,833 | $1,946 | 0.0% | $42.46 | — | CL A SUB VTG | 39945C109 |
| BCE | BCE INC | 45,842 | $1,944 | 0.0% | $22.29 | +6.1% | COM NEW | 05534B760 |
| — | EGALET CORP | 150,255 | $1,943 | 0.0% | $6.50 | — | COM | 28226B104 |
| WAL | WESTERN ALLIANCE BANCORP | 65,552 | $1,943 | 0.0% | $20.66 | +17.1% | COM | 957638109 |
| — | ANADARKO PETE CORP | 23,428 | $1,940 | 0.0% | $89.54 | — | COM | 032511107 |
| AN | AUTONATION INC | 30,038 | $1,932 | 0.0% | $54.02 | +13.4% | COM | 05329W102 |
| TM | TOYOTA MOTOR CORP | 13,812 | $1,932 | 0.0% | $123.18 | — | SP ADR REP2COM | 892331307 |
| — | POWERSHARES ETF TRUST | 44,447 | $1,930 | 0.0% | $38.82 | — | DWA MOMENTUM PTF | 73935X153 |
| OMC | OMNICOM GROUP INC | 24,638 | $1,921 | 0.0% | $46.60 | +13.8% | COM | 681919106 |
| HSIC | SCHEIN HENRY INC | 17,109 | $1,917 | 0.0% | $44.55 | +23.2% | COM | 806407102 |
| JBHT | HUNT J B TRANS SVCS INC | 22,318 | $1,906 | 0.0% | $68.25 | +10.6% | COM | 445658107 |
| USB | US BANCORP DEL | 42,206 | $1,902 | 0.0% | $24.51 | +21.5% | COM NEW | 902973304 |
| — | SENSATA TECHNOLOGIES HLDG NV | 33,698 | $1,900 | 0.0% | $53.44 | — | SHS | N7902X106 |
| DHI | D R HORTON INC | 66,689 | $1,900 | 0.0% | $23.12 | 0.0% | COM | 23331A109 |
| BTE | BAYTEX ENERGY CORP | 119,802 | $1,895 | 0.0% | $14.54 | 0.0% | COM | 07317Q105 |
| — | BOTTOMLINE TECH DEL INC | 68,468 | $1,874 | 0.0% | $27.37 | — | COM | 101388106 |
| VO | VANGUARD INDEX FDS | 14,092 | $1,870 | 0.0% | $115.92 | — | MID CAP ETF | 922908629 |
| TEX | TEREX CORP NEW | 68,896 | $1,855 | 0.0% | $33.72 | -25.0% | COM | 880779103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,947 | $1,854 | 0.0% | $36.46 | +7.6% | COM | 45866F104 |
| — | HOSPIRA INC | 20,966 | $1,842 | 0.0% | $58.09 | — | COM | 441060100 |
| — | TIME WARNER CABLE INC | 12,263 | $1,838 | 0.0% | $125.60 | — | COM | 88732J207 |
| USMV | ISHARES TR | 44,369 | $1,831 | 0.0% | $35.54 | — | USA MIN VOL ETF | 46429B697 |
| PPG | PPG INDS INC | 15,078 | $1,826 | 0.0% | $65.06 | +45.1% | COM | 693506107 |
| VFH | VANGUARD WORLD FDS | 36,897 | $1,818 | 0.0% | $48.37 | — | FINANCIALS ETF | 92204A405 |
| BOH | BANK HAWAII CORP | 29,665 | $1,816 | 0.0% | $40.08 | 0.0% | COM | 062540109 |
| CMCSA | COMCAST CORP NEW | 32,097 | $1,813 | 0.0% | $17.25 | +29.9% | CL A | 20030N101 |
| HSBC | HSBC HLDGS PLC | 42,571 | $1,813 | 0.0% | $52.53 | — | SPON ADR NEW | 404280406 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 86,044 | $1,812 | 0.0% | $21.06 | — | MULTI ASSET DI | 33738R100 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 124,831 | $1,811 | 0.0% | $12.76 | — | COM | 67071L106 |
| — | SWEDISH EXPT CR CORP | 310,595 | $1,808 | 0.0% | $6.60 | — | ROG TTL ETN 22 | 870297801 |
| — | CYBERONICS INC | 26,154 | $1,803 | 0.0% | $68.94 | — | COM | 23251P102 |
| — | POWERSHARES GLOBAL ETF TRUST | 96,328 | $1,782 | 0.0% | $19.92 | — | EMER MRKT PORT | 73936T763 |
| BIV | VANGUARD BD INDEX FD INC | 20,645 | $1,780 | 0.0% | $84.32 | — | INTERMED TERM | 921937819 |
| — | SEACOR HOLDINGS INC | 28,276 | $1,780 | 0.0% | $82.78 | — | COM | 811904101 |
| PSA | PUBLIC STORAGE | 9,023 | $1,779 | 0.0% | $103.48 | +25.0% | COM | 74460D109 |
| — | MARKET VECTORS ETF TR | 96,827 | $1,766 | 0.0% | $21.29 | — | GOLD MINER ETF | 57060U100 |
| TRV | TRAVELERS COMPANIES INC | 16,296 | $1,762 | 0.0% | $66.63 | +26.0% | COM | 89417E109 |
| — | STRAIGHT PATH COMMUNICATNS I | 88,330 | $1,760 | 0.0% | $19.76 | — | CL B | 862578101 |
| WSM | WILLIAMS SONOMA INC | 26,096 | $1,750 | 0.0% | $25.76 | +19.2% | COM | 969904101 |
| — | SHAW COMMUNICATIONS INC | 77,629 | $1,743 | 0.0% | $25.24 | — | CL B CONV | 82028K200 |
| VCR | VANGUARD WORLD FDS | 14,207 | $1,740 | 0.0% | $116.88 | — | CONSUM DIS ETF | 92204A108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 177,968 | $1,739 | 0.0% | $10.46 | — | UNIT | 85207H104 |
| IYW | ISHARES TR | 16,536 | $1,736 | 0.0% | $81.55 | — | U.S. TECH ETF | 464287721 |
| — | CATAMARAN CORP | 29,112 | $1,734 | 0.0% | $57.20 | — | COM | 148887102 |
| ADBE | ADOBE SYS INC | 23,452 | $1,734 | 0.0% | $58.99 | +26.4% | COM | 00724F101 |
| — | BLACKROCK MUNI 2018 TERM TR | 107,857 | $1,729 | 0.0% | $15.99 | — | COM | 09248C106 |
| — | L BRANDS INC | 18,089 | $1,706 | 0.0% | $53.93 | — | COM | 501797104 |
| MRSH | MARSH & MCLENNAN COS INC | 30,259 | $1,697 | 0.0% | $32.80 | +42.3% | COM | 571748102 |
| — | GENESEE & WYO INC | 17,562 | $1,697 | 0.0% | $93.14 | — | CL A | 371559105 |
| — | POWERSHARES ETF TR II | 66,090 | $1,696 | 0.0% | $25.66 | — | 1000 EQ WHT PT | 73937B571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,501 | $1,693 | 0.0% | $20.65 | — | GUGG BULSH 2021 | 18383M266 |
| FDD | FIRST TR STOXX EURO DIV FD | 127,544 | $1,682 | 0.0% | $13.19 | — | COMMON SHS | 33735T109 |
| — | ETFS PLATINUM TR | 15,128 | $1,675 | 0.0% | $120.19 | — | SH BEN INT | 26922V101 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,318 | $1,673 | 0.0% | $49.24 | — | COM | 26138E109 |
| QAI | INDEXIQ ETF TR | 52,272 | $1,672 | 0.0% | $29.33 | — | HEDGE MLTI ETF | 45409B107 |
| DEM | WISDOMTREE TR | 39,329 | $1,671 | 0.0% | $47.11 | — | EMERG MKTS ETF | 97717W315 |
| ING | ING GROEP N V | 112,898 | $1,664 | 0.0% | $13.70 | — | SPONSORED ADR | 456837103 |
| — | POWERSHARES ETF TRUST | 59,203 | $1,661 | 0.0% | $25.02 | — | FND PUR MDVAL PT | 73935X880 |
| — | WABCO HLDGS INC | 13,465 | $1,654 | 0.0% | $122.84 | — | COM | 92927K102 |
| — | MYLAN N V | 28,029 | $1,652 | 0.0% | $58.94 | — | SHS EURO | N59465109 |
| — | TEAM HEALTH HOLDINGS INC | 28,210 | $1,651 | 0.0% | $52.59 | — | COM | 87817A107 |
| — | BLACKROCK BUILD AMER BD TR | 72,526 | $1,644 | 0.0% | $20.30 | — | SHS | 09248X100 |
| IDXX | IDEXX LABS INC | 10,638 | $1,643 | 0.0% | $48.02 | +62.1% | COM | 45168D104 |
| — | POWERSHARES ETF TRUST | 40,456 | $1,642 | 0.0% | $35.49 | — | FND PUR MIDCR PT | 73935X443 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,909 | $1,639 | 0.0% | $35.11 | +49.0% | COM | 808625107 |
| — | UNITED STATIONERS INC | 16,868 | $1,637 | 0.0% | $97.05 | — | COM | 913004107 |
| MAN | MANPOWERGROUP INC | 19,109 | $1,631 | 0.0% | $76.16 | 0.0% | COM | 56418H100 |
| — | RYDEX ETF TRUST | 10,510 | $1,631 | 0.0% | $130.42 | — | GUG S&P500EQWTHC | 78355W841 |
| IJS | ISHARES TR | 13,580 | $1,615 | 0.0% | $103.49 | — | SP SMCP600VL ETF | 464287879 |
| — | WINDSTREAM HLDGS INC | 217,514 | $1,610 | 0.0% | $9.40 | — | COM | 97382A101 |
| RDY | DR REDDYS LABS LTD | 27,971 | $1,597 | 0.0% | $46.59 | — | ADR | 256135203 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,379 | $1,596 | 0.0% | $10.58 | +27.0% | COM | 67103H107 |
| PAAS | PAN AMERICAN SILVER CORP | 181,252 | $1,590 | 0.0% | $10.03 | +2.5% | COM | 697900108 |
| INDA | ISHARES TR | 49,544 | $1,585 | 0.0% | $30.10 | — | MSCI INDIA ETF | 46429B598 |
| — | RESTORATION HARDWARE HLDGS I | 15,832 | $1,570 | 0.0% | $72.12 | — | COM | 761283100 |
| — | TORCHMARK CORP | 28,371 | $1,558 | 0.0% | $68.54 | — | COM | 891027104 |
| TQQQ | PROSHARES TR | 14,900 | $1,535 | 0.0% | $99.48 | — | ULTRAPRO QQQ | 74347X831 |
| L | LOEWS CORP | 37,605 | $1,535 | 0.0% | $40.65 | -5.4% | COM | 540424108 |
| — | WADDELL & REED FINL INC | 30,923 | $1,532 | 0.0% | $55.33 | — | CL A | 930059100 |
| XLU | SELECT SECTOR SPDR TR | 34,335 | $1,526 | 0.0% | $40.31 | — | SBI INT-UTILS | 81369Y886 |
| FEZ | SPDR INDEX SHS FDS | 39,244 | $1,523 | 0.0% | $39.50 | — | EURO STOXX 50 | 78463X202 |
| — | CANADIAN PAC RY LTD | 8,282 | $1,513 | 0.0% | $139.00 | — | COM | 13645T100 |
| EPP | ISHARES | 33,195 | $1,506 | 0.0% | $47.07 | — | MSCI PAC JP ETF | 464286665 |
| — | MARKET VECTORS ETF TR | 44,475 | $1,499 | 0.0% | $35.92 | — | OIL SVCS ETF | 57060U191 |
| BK | BANK NEW YORK MELLON CORP | 36,963 | $1,487 | 0.0% | $22.53 | +32.0% | COM | 064058100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 32,552 | $1,482 | 0.0% | $43.47 | — | LP INT UNIT | G16252101 |
| IPGP | IPG PHOTONICS CORP | 15,953 | $1,479 | 0.0% | $62.62 | +37.9% | COM | 44980X109 |
| — | I D SYSTEMS INC | 232,000 | $1,478 | 0.0% | $5.03 | — | COM | 449489103 |
| SLV | ISHARES SILVER TRUST | 92,682 | $1,476 | 0.0% | $19.03 | — | ISHARES | 46428Q109 |
| — | CRESCENT PT ENERGY CORP | 66,125 | $1,475 | 0.0% | $22.31 | — | COM | 22576C101 |
| IGLB | ISHARES | 23,541 | $1,474 | 0.0% | $60.51 | — | 10+ YR CR BD ETF | 464289511 |
| FNDB | SCHWAB STRATEGIC TR | 48,957 | $1,471 | 0.0% | $29.78 | — | SCHWAB FDT US BM | 808524789 |
| IXUS | ISHARES TR | 26,543 | $1,470 | 0.0% | $54.23 | — | CORE MSCITOTAL | 46432F834 |
| EWD | ISHARES | 43,739 | $1,464 | 0.0% | $33.47 | — | MSCI SWEDEN ETF | 464286756 |
| SNN | SMITH & NEPHEW PLC | 42,526 | $1,453 | 0.0% | $46.17 | — | SPDN ADR NEW | 83175M205 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 17,870 | $1,453 | 0.0% | $62.22 | +23.3% | COM | 23918K108 |
| — | POWERSHARES ETF TR II | 56,288 | $1,449 | 0.0% | $25.06 | — | FND INV GR CP | 73937B761 |
| — | SPLUNK INC | 19,228 | $1,441 | 0.0% | $74.94 | — | COM | 848637104 |
| ECL | ECOLAB INC | 12,585 | $1,439 | 0.0% | $87.30 | +11.3% | COM | 278865100 |
| NEO | NEOGENOMICS INC | 307,818 | $1,438 | 0.0% | $4.23 | +2.9% | COM NEW | 64049M209 |
| ROST | ROSS STORES INC | 34,698 | $1,435 | 0.0% | $34.05 | +30.6% | COM | 778296103 |
| EES | WISDOMTREE TR | 16,974 | $1,434 | 0.0% | $83.14 | — | SMLCAP EARN FD | 97717W562 |
| — | NUVEEN INTER DURATION MN TMF | 110,466 | $1,432 | 0.0% | $11.96 | — | COM | 670671106 |
| — | CHICAGO BRIDGE & IRON CO N V | 28,977 | $1,427 | 0.0% | $62.60 | — | COM | 167250109 |
| — | PROSHARES TR | 66,311 | $1,423 | 0.0% | $21.46 | — | PSHS SHRT S&P500 | 74347R503 |
| — | BARCLAYS BANK PLC | 54,199 | $1,422 | 0.0% | $25.35 | — | ADR PFD SR 5 | 06739H362 |
| OLED | UNIVERSAL DISPLAY CORP | 30,315 | $1,417 | 0.0% | $31.18 | +7.7% | COM | 91347P105 |
| — | MAXIM INTEGRATED PRODS INC | 40,664 | $1,416 | 0.0% | $28.89 | — | COM | 57772K101 |
| — | POWERSHARES ETF TRUST II | 58,450 | $1,408 | 0.0% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| — | GOLDMAN SACHS MLP INC OPP FD | 83,244 | $1,402 | 0.0% | $20.57 | — | COM SHS | 38147W103 |
| XLI | SELECT SECTOR SPDR TR | 25,120 | $1,401 | 0.0% | $45.26 | — | SBI INT-INDS | 81369Y704 |
| — | BIO-REFERENCE LABS INC | 39,372 | $1,388 | 0.0% | $29.16 | — | COM $.01 NEW | 09057G602 |
| AME | AMETEK INC NEW | 26,405 | $1,387 | 0.0% | $47.70 | -0.3% | COM | 031100100 |
| — | PAREXEL INTL CORP | 17,747 | $1,385 | 0.0% | $78.04 | — | COM | 699462107 |
| — | PIONEER NAT RES CO | 8,407 | $1,375 | 0.0% | $202.03 | — | COM | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 24,982 | $1,375 | 0.0% | $52.32 | -22.2% | COM | 517834107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,369 | $1,371 | 0.0% | $102.81 | +10.0% | COM | 828806109 |
| — | TEMPLETON EMERGING MKTS FD I | 89,816 | $1,371 | 0.0% | $15.26 | — | COM | 880191101 |
| IEFA | ISHARES TR | 23,352 | $1,366 | 0.0% | $58.66 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES | 33,798 | $1,356 | 0.0% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| ROK | ROCKWELL AUTOMATION INC | 14,975 | $1,353 | 0.0% | $90.71 | +0.1% | COM | 773903109 |
| — | SYNERGY PHARMACEUTICALS DEL | 292,034 | $1,349 | 0.0% | $4.02 | — | COM NEW | 871639308 |
| — | ISHARES GOLD TRUST | 117,730 | $1,348 | 0.0% | $11.72 | — | ISHARES | 464285105 |
| HRB | BLOCK H & R INC | 41,939 | $1,345 | 0.0% | $19.96 | +11.9% | COM | 093671105 |
| — | MARLIN MIDSTREAM PARTNERS LP | 60,743 | $1,343 | 0.0% | $20.37 | — | COM UTLTD PTN IN | 57118V100 |
| WPC | W P CAREY INC | 19,655 | $1,337 | 0.0% | $66.83 | — | COM | 92936U109 |
| TOTL | SSGA ACTIVE ETF TR | 26,573 | $1,329 | 0.0% | $50.01 | — | SPDR TR TACTIC | 78467V848 |
| NMFC | NEW MTN FIN CORP | 86,140 | $1,324 | 0.0% | $4.28 | +8.4% | COM | 647551100 |
| — | POWERSHARES ACTIVE MNG ETF T | 17,486 | $1,314 | 0.0% | $57.68 | — | US REAL EST FD | 73935B508 |
| — | POWERSHARES GLOBAL ETF TRUST | 68,646 | $1,302 | 0.0% | $19.07 | — | FDM HG YLD RAFI | 73936T557 |
| PII | POLARIS INDS INC | 17,950 | $1,300 | 0.0% | $140.26 | +5.1% | COM | 731068102 |
| IYY | ISHARES TR | 12,330 | $1,293 | 0.0% | $80.67 | — | DOW JONES US ETF | 464287846 |
| ASML | ASML HOLDING N V | 12,752 | $1,288 | 0.0% | $98.83 | — | N Y REGISTRY SHS | N07059210 |
| IUSV | ISHARES TR | 9,485 | $1,280 | 0.0% | $130.30 | — | CORE US VAL ETF | 464287663 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 47,622 | $1,279 | 0.0% | $26.86 | — | NO AMER ENERGY | 33738D101 |
| — | NORTHSTAR RLTY FIN CORP | 68,556 | $1,277 | 0.0% | $17.91 | — | COM NEW | 66704R704 |
| PNNT | PENNANTPARK INVT CORP | 140,369 | $1,270 | 0.0% | $2.41 | -1.4% | COM | 708062104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 37,595 | $1,269 | 0.0% | $33.75 | — | COM | 81761R109 |
| — | SHELL MIDSTREAM PARTNERS L P | 32,766 | $1,268 | 0.0% | $38.70 | — | UNIT LTD INT | 822634101 |
| DECK | DECKERS OUTDOOR CORP | 16,257 | $1,268 | 0.0% | $12.76 | +0.7% | COM | 243537107 |
| FISV | FISERV INC | 15,955 | $1,267 | 0.0% | $36.17 | +5.4% | COM | 337738108 |
| RF | REGIONS FINL CORP NEW | 133,486 | $1,261 | 0.0% | $6.67 | -3.1% | COM | 7591EP100 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,487 | $1,255 | 0.0% | $30.85 | +12.1% | COM | 039483102 |
| IUSG | ISHARES TR | 15,340 | $1,247 | 0.0% | $78.55 | — | CORE US GRW ETF | 464287671 |
| EWC | ISHARES | 45,856 | $1,246 | 0.0% | $28.00 | — | MSCI CDA ETF | 464286509 |
| — | HANESBRANDS INC | 36,971 | $1,239 | 0.0% | $54.00 | — | COM | 410345102 |
| — | CABLEVISION SYS CORP | 67,422 | $1,234 | 0.0% | $17.98 | — | CL A NY CABLVS | 12686C109 |
| — | ACTIVISION BLIZZARD INC | 54,213 | $1,232 | 0.0% | $22.20 | — | COM | 00507V109 |
| — | MFS CHARTER INCOME TR | 138,419 | $1,219 | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| — | ROCK-TENN CO | 18,761 | $1,210 | 0.0% | $73.56 | — | CL A | 772739207 |
| NI | NISOURCE INC | 27,387 | $1,209 | 0.0% | $7.81 | +53.9% | COM | 65473P105 |
| — | CLARCOR INC | 18,212 | $1,206 | 0.0% | $55.67 | — | COM | 179895107 |
| — | FOOT LOCKER INC | 19,356 | $1,205 | 0.0% | $50.93 | — | COM | 344849104 |
| DRI | DARDEN RESTAURANTS INC | 17,380 | $1,205 | 0.0% | $36.74 | +11.5% | COM | 237194105 |
| — | ACE LTD | 10,753 | $1,199 | 0.0% | $97.33 | — | SHS | H0023R105 |
| HII | HUNTINGTON INGALLS INDS INC | 8,484 | $1,189 | 0.0% | $105.08 | 0.0% | COM | 446413106 |
| — | POWERSHARES ETF TRUST | 25,077 | $1,189 | 0.0% | $41.33 | — | CON DISCRE SEC | 73935X419 |
| VV | VANGUARD INDEX FDS | 12,440 | $1,184 | 0.0% | $80.70 | — | LARGE CAP ETF | 922908637 |
| — | SIRIUS XM HLDGS INC | 309,281 | $1,182 | 0.0% | $3.59 | — | COM | 82968B103 |
| IYJ | ISHARES TR | 10,851 | $1,170 | 0.0% | $93.90 | — | U.S. INDS ETF | 464287754 |
| DON | WISDOMTREE TR | 13,500 | $1,162 | 0.0% | $81.95 | — | MIDCAP DIVI FD | 97717W505 |
| — | PENNANTPARK FLOATING RATE CA | 82,190 | $1,153 | 0.0% | $13.99 | — | COM | 70806a106 |
| — | RYDEX ETF TRUST | 22,122 | $1,152 | 0.0% | $50.68 | — | GUG RUSS1000 EQL | 78355W593 |
| — | CONCHO RES INC | 9,938 | $1,152 | 0.0% | $115.92 | — | COM | 20605P101 |
| BF/B | BROWN FORMAN CORP | 12,733 | $1,150 | 0.0% | $22.82 | +30.5% | CL B | 115637209 |
| AMP | AMERIPRISE FINL INC | 8,769 | $1,147 | 0.0% | $70.83 | +47.7% | COM | 03076C106 |
| — | KKR & CO L P DEL | 49,930 | $1,139 | 0.0% | $21.83 | — | COM UNITS | 48248M102 |
| O | REALTY INCOME CORP | 21,945 | $1,132 | 0.0% | $26.11 | +15.2% | COM | 756109104 |
| — | EATON VANCE TAX MNGD GBL DV | 116,693 | $1,132 | 0.0% | $9.63 | — | COM | 27829F108 |
| XLB | SELECT SECTOR SPDR TR | 23,148 | $1,130 | 0.0% | $48.62 | — | SBI MATERIALS | 81369Y100 |
| NTES | NETEASE INC | 10,724 | $1,129 | 0.0% | $87.77 | — | SPONSORED ADR | 64110W102 |
| — | MALLINCKRODT PUB LTD CO | 8,890 | $1,126 | 0.0% | $94.16 | — | SHS | G5785G107 |
| APD | AIR PRODS & CHEMS INC | 7,437 | $1,125 | 0.0% | $74.19 | +42.6% | COM | 009158106 |
| CNH | CNH INDL N V | 136,670 | $1,115 | 0.0% | $6.24 | -10.0% | SHS | N20944109 |
| — | EATON VANCE SH TM DR DIVR IN | 76,911 | $1,114 | 0.0% | $16.08 | — | COM | 27828V104 |
| — | RYDEX ETF TRUST | 24,987 | $1,113 | 0.0% | $44.76 | — | GUG S&P500EQWTFI | 78355W858 |
| ATRC | ATRICURE INC | 86,791 | $1,113 | 0.0% | $15.93 | +21.6% | COM | 04963C209 |
| — | STERICYCLE INC | 8,004 | $1,108 | 0.0% | $129.63 | — | COM | 858912108 |
| — | HALYARD HEALTH INC | 22,465 | $1,106 | 0.0% | $45.48 | — | COM | 40650V100 |
| ILCG | ISHARES TR | 9,356 | $1,106 | 0.0% | $101.67 | — | MRNGSTR LG-CP GR | 464287119 |
| AAP | ADVANCE AUTO PARTS INC | 7,366 | $1,103 | 0.0% | $80.07 | +68.4% | COM | 00751Y106 |
| — | SILVER WHEATON CORP | 94,060 | $1,101 | 0.0% | $15.86 | — | COM | 828336107 |
| — | POWERSHARES ETF TRUST | 33,939 | $1,100 | 0.0% | $29.04 | — | FND PR MIDGRT PT | 73935X807 |
| E | ENI S P A | 31,711 | $1,098 | 0.0% | $47.26 | — | SPONSORED ADR | 26874R108 |
| EFG | ISHARES | 15,580 | $1,092 | 0.0% | $66.83 | — | EAFE GRWTH ETF | 464288885 |
| — | CAPITAL PRODUCT PARTNERS L P | 114,909 | $1,092 | 0.0% | $9.50 | — | COM UNIT LP | Y11082107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 74,293 | $1,091 | 0.0% | $14.49 | — | COM | 09253X102 |
| KR | KROGER CO | 14,091 | $1,084 | 0.0% | $15.98 | +80.9% | COM | 501044101 |
| AAL | AMERICAN AIRLS GROUP INC | 20,521 | $1,083 | 0.0% | $32.77 | +47.0% | COM | 02376R102 |
| — | EATON VANCE RISK MNGD DIV EQ | 100,046 | $1,082 | 0.0% | $10.85 | — | COM | 27829G106 |
| ON | ON SEMICONDUCTOR CORP | 88,822 | $1,080 | 0.0% | $11.46 | 0.0% | COM | 682189105 |
| — | INGERSOLL-RAND PLC | 15,851 | $1,079 | 0.0% | $59.18 | — | SHS | G47791101 |
| SPYG | SPDR SERIES TRUST | 10,913 | $1,076 | 0.0% | $76.36 | — | S&P 500 GROWTH | 78464A409 |
| GIII | G-III APPAREL GROUP LTD | 9,556 | $1,076 | 0.0% | $46.34 | +10.8% | COM | 36237H101 |
| ACWI | ISHARES | 17,814 | $1,069 | 0.0% | $59.22 | — | MSCI ACWI ETF | 464288257 |
| IWP | ISHARES TR | 10,871 | $1,065 | 0.0% | $87.40 | — | RUS MD CP GR ETF | 464287481 |
| — | PINNACLE ENTMT INC | 29,264 | $1,056 | 0.0% | $36.09 | — | COM | 723456109 |
| — | FORTRESS INVESTMENT GROUP LL | 130,713 | $1,055 | 0.0% | $8.07 | — | CL A | 34958B106 |
| FLS | FLOWSERVE CORP | 18,626 | $1,052 | 0.0% | $47.36 | -1.0% | COM | 34354P105 |
| — | NEW YORK CMNTY BANCORP INC | 62,673 | $1,050 | 0.0% | $14.53 | — | COM | 649445103 |
| — | RYDEX ETF TRUST | 11,429 | $1,047 | 0.0% | $88.88 | — | GUG S&P SC500 EQ | 78355W882 |
| — | ZIX CORP | 266,180 | $1,046 | 0.0% | $4.35 | — | COM | 98974P100 |
| CSM | PROSHARES TR | 10,376 | $1,043 | 0.0% | $78.30 | — | PSHS LC COR PLUS | 74347R248 |
| — | BLACKROCK MUNIYIELD QUALITY | 68,045 | $1,043 | 0.0% | $15.40 | — | COM | 09254F100 |
| BXP | BOSTON PROPERTIES INC | 7,413 | $1,042 | 0.0% | $65.91 | +37.4% | COM | 101121101 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,462 | $1,038 | 0.0% | $12.74 | +6.5% | COM | 81768T108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,816 | $1,035 | 0.0% | $45.70 | — | COM CL A | 848574109 |
| — | SPDR SERIES TRUST | 20,040 | $1,035 | 0.0% | $48.32 | — | S&P OILGAS EXP | 78464A730 |
| — | TYCO INTL PLC | 23,932 | $1,030 | 0.0% | $43.76 | — | SHS | G91442106 |
| — | NATIONAL OILWELL VARCO INC | 20,377 | $1,019 | 0.0% | $72.64 | — | COM | 637071101 |
| EWH | ISHARES | 45,992 | $1,009 | 0.0% | $19.99 | — | MSCI HONG KG ETF | 464286871 |
| — | CABOT MICROELECTRONICS CORP | 20,197 | $1,009 | 0.0% | $49.96 | — | COM | 12709P103 |
| CCK | CROWN HOLDINGS INC | 18,655 | $1,008 | 0.0% | $45.58 | +3.6% | COM | 228368106 |
| UGI | UGI CORP NEW | 30,942 | $1,008 | 0.0% | $28.97 | +21.0% | COM | 902681105 |
| — | CALPINE CORP | 43,807 | $1,002 | 0.0% | $21.92 | — | COM NEW | 131347304 |
| PH | PARKER HANNIFIN CORP | 8,556 | $1,001 | 0.0% | $102.33 | -1.0% | COM | 701094104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,420 | $996 | 0.0% | $17.42 | +36.8% | CL A | 099502106 |
| IEF | ISHARES TR | 9,193 | $996 | 0.0% | $105.03 | — | 7-10 Y TR BD ETF | 464287440 |
| KMX | CARMAX INC | 14,394 | $993 | 0.0% | $57.33 | +13.7% | COM | 143130102 |
| — | AGL RES INC | 19,973 | $992 | 0.0% | $54.52 | — | COM | 001204106 |
| — | LEXINGTON REALTY TRUST | 100,749 | $990 | 0.0% | $10.08 | — | COM | 529043101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 42,199 | $983 | 0.0% | $21.94 | — | SHS | 336917109 |
| KBH | KB HOME | 62,551 | $981 | 0.0% | $12.32 | 0.0% | COM | 48666K109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,764 | $978 | 0.0% | $49.37 | +56.3% | COM | 043436104 |
| — | CALAMOS STRATEGIC TOTL RETN | 86,316 | $971 | 0.0% | $10.33 | — | COM SH BEN INT | 128125101 |
| — | POWERSHARES GLOBAL ETF FD | 46,200 | $970 | 0.0% | $20.74 | — | S&P 500 BUYWRT | 73936G308 |
| — | PROSHARES TR | 27,000 | $968 | 0.0% | $38.62 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | APOLLO GLOBAL MGMT LLC | 44,847 | $968 | 0.0% | $21.58 | — | CL A SHS | 037612306 |
| — | RENTECH NITROGEN PARTNERS L | 64,236 | $967 | 0.0% | $15.05 | — | COM UNIT | 760113100 |
| — | PEOPLES UNITED FINANCIAL INC | 63,550 | $966 | 0.0% | $14.95 | — | COM | 712704105 |
| WOR | WORTHINGTON INDS INC | 19,208 | $963 | 0.0% | $17.18 | 0.0% | COM | 981811102 |
| RWO | SPDR INDEX SHS FDS | 19,375 | $963 | 0.0% | $43.39 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NUSTAR ENERGY LP | 15,847 | $962 | 0.0% | $57.08 | — | UNIT COM | 67058H102 |
| — | BROOKFIELD ASSET MGMT INC | 17,897 | $959 | 0.0% | $36.14 | — | CL A LTD VT SH | 112585104 |
| — | EATON VANCE CORP | 22,972 | $957 | 0.0% | $40.93 | — | COM NON VTG | 278265103 |
| GDOT | GREEN DOT CORP | 60,000 | $955 | 0.0% | $17.09 | 0.0% | CL A | 39304D102 |
| MAS | MASCO CORP | 35,719 | $954 | 0.0% | $18.55 | +4.1% | COM | 574599106 |
| VDE | VANGUARD WORLD FDS | 8,703 | $951 | 0.0% | $109.27 | — | ENERGY ETF | 92204A306 |
| — | HESS CORP | 13,933 | $946 | 0.0% | $67.92 | — | COM | 42809H107 |
| — | SUNTRUST BKS INC | 22,909 | $939 | 0.0% | $34.47 | — | COM | 867914103 |
| TLT | ISHARES TR | 7,156 | $935 | 0.0% | $118.92 | — | 20+ YR TR BD ETF | 464287432 |
| — | KEYW HLDG CORP | 113,500 | $934 | 0.0% | $13.25 | — | COM | 493723100 |
| — | NORTH AMERN PALLADIUM LTD | 9,038 | $930 | 0.0% | $0.69 | — | COM | 656912102 |
| GNTX | GENTEX CORP | 48,018 | $930 | 0.0% | $17.07 | +3.4% | COM | 371901109 |
| — | BANK AMER CORP | 802 | $928 | 0.0% | $1115.19 | — | 7.25%CNV PFD L | 060505682 |
| — | XILINX INC | 21,655 | $919 | 0.0% | $44.10 | — | COM | 983919101 |
| — | NUVEEN QUALITY INCOME MUN FD | 65,471 | $919 | 0.0% | $12.75 | — | COM | 670977107 |
| M | MACYS INC | 14,163 | $919 | 0.0% | $59.76 | +7.7% | COM | 55616P104 |
| CINF | CINCINNATI FINL CORP | 17,114 | $912 | 0.0% | $34.01 | +13.2% | COM | 172062101 |
| EIX | EDISON INTL | 14,598 | $912 | 0.0% | $33.83 | +25.8% | COM | 281020107 |
| IWS | ISHARES TR | 12,115 | $912 | 0.0% | $66.95 | — | RUS MDCP VAL ETF | 464287473 |
| — | HARMAN INTL INDS INC | 6,814 | $910 | 0.0% | $133.55 | — | COM | 413086109 |
| DES | WISDOMTREE TR | 12,613 | $909 | 0.0% | $68.50 | — | SMALLCAP DIVID | 97717W604 |
| — | TOWER INTL INC | 34,140 | $908 | 0.0% | $26.60 | — | COM | 891826109 |
| CWI | SPDR INDEX SHS FDS | 26,142 | $906 | 0.0% | $31.93 | — | MSCI ACWI EXUS | 78463X848 |
| HLF | HERBALIFE LTD | 21,134 | $904 | 0.0% | $22.74 | -24.9% | COM USD SHS | G4412G101 |
| INTU | INTUIT | 9,264 | $898 | 0.0% | $59.82 | +42.3% | COM | 461202103 |
| MTH | MERITAGE HOMES CORP | 6,885 | $896 | 0.0% | $20.21 | 0.0% | COM | 59001A102 |
| MAR | MARRIOTT INTL INC NEW | 11,122 | $893 | 0.0% | $43.52 | +64.6% | CL A | 571903202 |
| MGC | VANGUARD WORLD FD | 12,623 | $888 | 0.0% | $61.90 | — | MEGA CAP INDEX | 921910873 |
| OEF | ISHARES TR | 9,805 | $885 | 0.0% | $81.63 | — | S&P 100 ETF | 464287101 |
| CWB | SPDR SERIES TRUST | 18,463 | $882 | 0.0% | $44.17 | — | BRC CNV SECS ETF | 78464A359 |
| NOW | SERVICENOW INC | 11,134 | $877 | 0.0% | $14.73 | 0.0% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 16,157 | $876 | 0.0% | $33.33 | +28.9% | COM | 94106L109 |
| HEZU | ISHARES TR | 29,945 | $871 | 0.0% | $29.09 | — | CUR HDG MS EMU | 46434V639 |
| — | SPDR SERIES TRUST | 35,664 | $867 | 0.0% | $24.00 | — | NUVN BR SHT MUNI | 78464A425 |
| EA | ELECTRONIC ARTS INC | 14,720 | $866 | 0.0% | $40.10 | +30.7% | COM | 285512109 |
| AGO | ASSURED GUARANTY LTD | 32,716 | $863 | 0.0% | $17.83 | +20.2% | COM | G0585R106 |
| — | PROSHARES TR | 40,372 | $861 | 0.0% | $22.06 | — | PSHS ULSHT SP500 | 74347B300 |
| GPN | GLOBAL PMTS INC | 9,396 | $861 | 0.0% | $38.20 | +10.9% | COM | 37940X102 |
| PCG | PG&E CORP | 16,183 | $859 | 0.0% | $41.88 | +19.2% | COM | 69331C108 |
| — | DENBURY RES INC | 117,811 | $859 | 0.0% | $7.29 | — | COM NEW | 247916208 |
| — | SPDR SERIES TRUST | 35,396 | $857 | 0.0% | $24.21 | — | NUVN BRCLY MUNI | 78464A458 |
| EXC | EXELON CORP | 25,472 | $856 | 0.0% | $13.67 | +23.1% | COM | 30161N101 |
| — | MONOGRAM RESIDENTIAL TR INC | 94,194 | $855 | 0.0% | $9.24 | — | COM | 60979P105 |
| IWY | ISHARES | 16,451 | $852 | 0.0% | $45.52 | — | RUS TP200 GR ETF | 464289438 |
| ROP | ROPER INDS INC NEW | 5,559 | $852 | 0.0% | $128.61 | +17.9% | COM | 776696106 |
| — | SOLARCITY CORP | 16,566 | $850 | 0.0% | $53.49 | — | COM | 83416T100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 68,000 | $847 | 0.0% | $12.83 | — | SH BEN INT | 18914E106 |
| CTRA | CABOT OIL & GAS CORP | 28,554 | $844 | 0.0% | $23.96 | -14.2% | COM | 127097103 |
| LPL | LG DISPLAY CO LTD | 58,584 | $839 | 0.0% | $13.99 | — | SPONS ADR REP | 50186V102 |
| — | RYDEX ETF TRUST | 9,315 | $837 | 0.0% | $90.42 | — | GUG S&P500 EQ WT | 78355W833 |
| — | DCP MIDSTREAM PARTNERS LP | 22,636 | $836 | 0.0% | $53.23 | — | COM UT LTD PTN | 23311P100 |
| — | MAXWELL TECHNOLOGIES INC | 103,724 | $836 | 0.0% | $7.39 | — | COM | 577767106 |
| — | LIBERTY INTERACTIVE CORP | 28,464 | $831 | 0.0% | $24.72 | — | INT COM SER A | 53071M104 |
| — | NORTHERN TIER ENERGY LP | 33,111 | $830 | 0.0% | $23.59 | — | COM UN REPR PART | 665826103 |
| — | FIREEYE INC | 21,154 | $830 | 0.0% | $33.63 | — | COM | 31816Q101 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $829 | 0.0% | $17.69 | +32.6% | COM | 168088102 |
| SYY | SYSCO CORP | 21,667 | $828 | 0.0% | $25.77 | +14.6% | COM | 871829107 |
| — | ADAMS EXPRESS CO | 59,331 | $828 | 0.0% | $13.68 | — | COM | 006212104 |
| OGE | OGE ENERGY CORP | 25,842 | $820 | 0.0% | $36.20 | -7.4% | COM | 670837103 |
| — | POWERSHARES ETF TRUST | 30,989 | $818 | 0.0% | $24.95 | — | FND PUR SMVAL PT | 73935X864 |
| — | SWIFT TRANSN CO | 31,418 | $817 | 0.0% | $28.41 | — | CL A | 87074U101 |
| DSI | ISHARES | 10,571 | $817 | 0.0% | $69.92 | — | MSCI KLD400 SOC | 464288570 |
| — | SPDR SERIES TRUST | 20,758 | $814 | 0.0% | $39.71 | — | BRC HGH YLD BD | 78464A417 |
| — | AMSURG CORP | 13,208 | $813 | 0.0% | $50.08 | — | COM | 03232P405 |
| — | CLOUGH GLOBAL ALLOCATION FD | 53,800 | $810 | 0.0% | $14.78 | — | COM | 18913Y103 |
| BTI | BRITISH AMERN TOB PLC | 7,781 | $807 | 0.0% | $106.12 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN AMT-FREE MUN INCOME F | 58,094 | $805 | 0.0% | $12.48 | — | COM | 670657105 |
| — | NEUBERGER BERMAN INTER MUNI | 51,665 | $803 | 0.0% | $14.51 | — | COM | 64124P101 |
| — | RYDEX ETF TRUST | 14,835 | $801 | 0.0% | $54.31 | — | GUG S&P500 PU VA | 78355W304 |
| — | REX ENERGY CORPORATION | 215,000 | $800 | 0.0% | $4.80 | — | COM | 761565100 |
| — | SPDR INDEX SHS FDS | 16,917 | $799 | 0.0% | $62.09 | — | LATIN AMER ETF | 78463X707 |
| — | ISHARES | 50,576 | $796 | 0.0% | $15.74 | — | MSCI TAIWAN ETF | 464286731 |
| PNR | PENTAIR PLC | 12,604 | $793 | 0.0% | $39.30 | -8.0% | SHS | G7S00T104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 131,000 | $790 | 0.0% | $5.38 | -1.2% | COM | 31931U102 |
| VRSK | VERISK ANALYTICS INC | 11,008 | $786 | 0.0% | $62.72 | +2.9% | CL A | 92345Y106 |
| — | XEROX CORP | 61,078 | $785 | 0.0% | $11.72 | — | COM | 984121103 |
| ETR | ENTERGY CORP NEW | 10,121 | $784 | 0.0% | $23.47 | +13.5% | COM | 29364G103 |
| — | HARRIS CORP DEL | 9,961 | $784 | 0.0% | $58.20 | — | COM | 413875105 |
| RWX | SPDR INDEX SHS FDS | 18,079 | $783 | 0.0% | $42.34 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES ETF TRUST | 21,291 | $782 | 0.0% | $32.80 | — | FND PUR SMLCR PT | 73935X435 |
| VXF | VANGUARD INDEX FDS | 8,445 | $781 | 0.0% | $86.04 | — | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES DB CMDTY IDX TRA | 46,465 | $778 | 0.0% | $25.20 | — | UNIT BEN INT | 73935S105 |
| AMAT | APPLIED MATLS INC | 34,419 | $776 | 0.0% | $13.34 | +56.9% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,267 | $772 | 0.0% | $58.30 | — | INTL BD IDX ETF | 92203J407 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,344 | $771 | 0.0% | $168.58 | — | UT SER 1 | 78467X109 |
| — | INVESCO VALUE MUN INCOME TR | 48,046 | $769 | 0.0% | $13.98 | — | COM | 46132P108 |
| SMG | SCOTTS MIRACLE GRO CO | 11,448 | $769 | 0.0% | $30.74 | +48.9% | CL A | 810186106 |
| NVO | NOVO-NORDISK A S | 14,357 | $769 | 0.0% | $67.70 | — | ADR | 670100205 |
| — | CHINA UNICOM (HONG KONG) LTD | 50,397 | $769 | 0.0% | $14.23 | — | SPONSORED ADR | 16945R104 |
| FLOT | ISHARES TR | 15,164 | $768 | 0.0% | $50.60 | — | FLTG RATE BD ETF | 46429B655 |
| GAP | GAP INC DEL | 17,665 | $766 | 0.0% | $26.27 | +8.4% | COM | 364760108 |
| TRGP | TARGA RES CORP | 7,990 | $765 | 0.0% | $59.50 | -6.8% | COM | 87612G101 |
| DGX | QUEST DIAGNOSTICS INC | 9,932 | $764 | 0.0% | $46.38 | +24.2% | COM | 74834L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,172 | $762 | 0.0% | $8.97 | +52.2% | COM | 169656105 |
| DCI | DONALDSON INC | 20,170 | $761 | 0.0% | $31.91 | -2.0% | COM | 257651109 |
| — | SIGMA ALDRICH CORP | 5,491 | $759 | 0.0% | $83.96 | — | COM | 826552101 |
| — | CBRE CLARION GLOBAL REAL EST | 84,579 | $757 | 0.0% | $8.54 | — | COM | 12504G100 |
| — | RYLAND GROUP INC | 15,524 | $757 | 0.0% | $38.94 | — | COM | 783764103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,114 | $756 | 0.0% | $51.75 | +4.8% | COM | 31620M106 |
| MFIN | MEDALLION FINL CORP | 81,309 | $753 | 0.0% | $9.59 | -28.3% | COM | 583928106 |
| — | LAREDO PETROLEUM INC | 57,727 | $752 | 0.0% | $13.03 | — | COM | 516806106 |
| AWR | AMERICAN STS WTR CO | 18,857 | $752 | 0.0% | $25.28 | +27.0% | COM | 029899101 |
| — | MARATHON OIL CORP | 28,729 | $750 | 0.0% | $33.95 | — | COM | 565849106 |
| — | ISHARES TR | 26,209 | $748 | 0.0% | $28.54 | — | HDG MSCI GERMN | 46434V704 |
| PBT | PERMIAN BASIN RTY TR | 14,495 | $741 | 0.0% | $51.12 | — | UNIT BEN INT | 714236106 |
| LOPE | GRAND CANYON ED INC | 17,112 | $741 | 0.0% | $38.16 | +17.5% | COM | 38526M106 |
| — | AQUA AMERICA INC | 28,097 | $740 | 0.0% | $27.24 | — | COM | 03836W103 |
| ICF | ISHARES TR | 7,316 | $740 | 0.0% | $86.64 | — | COHEN&STEER REIT | 464287564 |
| — | CDK GLOBAL INC | 15,820 | $740 | 0.0% | $40.77 | — | COM | 12508E101 |
| — | FIRST BUSEY CORP | 110,271 | $738 | 0.0% | $6.51 | — | COM | 319383105 |
| — | ASHFORD HOSPITALITY TR INC | 73,633 | $736 | 0.0% | $10.20 | — | COM SHS | 044103109 |
| BWA | BORGWARNER INC | 12,151 | $735 | 0.0% | $39.77 | +8.7% | COM | 099724106 |
| HVT | HAVERTY FURNITURE INC | 29,330 | $730 | 0.0% | $25.22 | -3.9% | COM | 419596101 |
| SCL | STEPAN CO | 61,525 | $729 | 0.0% | $39.81 | 0.0% | COM | 858586100 |
| — | DREYFUS STRATEGIC MUNS INC | 86,685 | $727 | 0.0% | $8.49 | — | COM | 261932107 |
| — | KELLOGG CO | 11,006 | $726 | 0.0% | $41.02 | +1.7% | COM | 487836108 |
| — | PEPCO HOLDINGS INC | 26,868 | $723 | 0.0% | $20.78 | — | COM | 713291102 |
| — | SCANA CORP NEW | 13,073 | $719 | 0.0% | $48.91 | — | COM | 80589M102 |
| — | DREYFUS STRATEGIC MUN BD FD | 88,830 | $719 | 0.0% | $8.07 | — | COM | 26202F107 |
| NFG | NATIONAL FUEL GAS CO N J | 11,986 | $714 | 0.0% | $67.52 | -4.8% | COM | 636180101 |
| EWN | ISHARES | 28,199 | $713 | 0.0% | $25.28 | — | MSCI NETHERL ETF | 464286814 |
| — | NUVEEN DIVID ADV MUN FD 3 | 50,164 | $712 | 0.0% | $13.01 | — | COM SH BEN INT | 67070X101 |
| NMR | NOMURA HLDGS INC | 120,968 | $710 | 0.0% | $5.87 | — | SPONSORED ADR | 65535H208 |
| — | WESTERN ASSET CLYM INFL OPP | 62,384 | $707 | 0.0% | $11.72 | — | COM | 95766R104 |
| — | TENNECO INC | 12,301 | $706 | 0.0% | $57.39 | — | COM | 880349105 |
| — | B/E AEROSPACE INC | 11,096 | $706 | 0.0% | $65.42 | — | COM | 073302101 |
| — | AON PLC | 7,347 | $706 | 0.0% | $76.49 | — | SHS CL A | G0408V102 |
| — | INTERSECT ENT INC | 27,206 | $703 | 0.0% | $25.84 | — | COM | 46071F103 |
| — | BLACKHAWK NETWORK HLDGS INC | 19,604 | $701 | 0.0% | $31.98 | — | CL A | 09238E104 |
| IYR | ISHARES TR | 8,806 | $698 | 0.0% | $69.65 | — | U.S. REAL ES ETF | 464287739 |
| ATO | ATMOS ENERGY CORP | 12,572 | $695 | 0.0% | $38.25 | +10.7% | COM | 049560105 |
| — | MARKET VECTORS ETF TR | 5,319 | $689 | 0.0% | $99.92 | — | BIOTECH ETF | 57060U183 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,202 | $686 | 0.0% | $35.29 | — | SPONSORED ADR | 358029106 |
| — | EATON VANCE TXMGD GL BUYWR O | 57,644 | $684 | 0.0% | $11.20 | — | COM | 27829C105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,173 | $682 | 0.0% | $82.21 | — | COM | 85590A401 |
| RGLD | ROYAL GOLD INC | 10,786 | $681 | 0.0% | $65.64 | +4.7% | COM | 780287108 |
| IGIB | ISHARES | 2,640,533 | $681 | 0.0% | $0.34 | — | INTERM CR BD ETF | 464288638 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,443 | $679 | 0.0% | $5.45 | +25.8% | COM | 446150104 |
| — | TEKLA HEALTHCARE INVS | 19,496 | $679 | 0.0% | $31.90 | — | SH BEN INT | 87911J103 |
| KSS | KOHLS CORP | 8,644 | $676 | 0.0% | $68.07 | 0.0% | COM | 500255104 |
| — | SPDR SERIES TRUST | 14,753 | $675 | 0.0% | $45.76 | — | BRCLYS 1-3MT ETF | 78464A680 |
| SJM | SMUCKER J M CO | 5,186 | $674 | 0.0% | $71.55 | +11.0% | COM NEW | 832696405 |
| ESS | ESSEX PPTY TR INC | 2,919 | $671 | 0.0% | $124.23 | +28.1% | COM | 297178105 |
| — | SEARS HLDGS CORP | 16,030 | $663 | 0.0% | $41.36 | — | COM | 812350106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,124 | $663 | 0.0% | $49.18 | +12.7% | COM NEW | 620076307 |
| — | MFS MULTIMARKET INCOME TR | 104,334 | $663 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | NUVEEN PREM INCOME MUN FD 4 | 49,358 | $661 | 0.0% | $12.68 | — | COM | 6706K4105 |
| THRM | GENTHERM INC | 13,082 | $661 | 0.0% | $45.24 | -6.4% | COM | 37253A103 |
| SPIP | SPDR SERIES TRUST | 11,617 | $659 | 0.0% | $54.74 | — | BARCLYS TIPS ETF | 78464A656 |
| — | PHH CORP | 19,111 | $658 | 0.0% | $34.43 | — | COM NEW | 693320202 |
| — | VALEANT PHARMACEUTICALS INTL | 3,301 | $656 | 0.0% | $108.07 | — | COM | 91911K102 |
| CENX | CENTURY ALUM CO | 47,535 | $656 | 0.0% | $20.13 | 0.0% | COM | 156431108 |
| TBT | PROSHARES TR | 15,667 | $656 | 0.0% | $69.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NUVEEN MUN VALUE FD INC | 66,173 | $655 | 0.0% | $9.45 | — | COM | 670928100 |
| — | NORDSTROM INC | 8,130 | $653 | 0.0% | $67.62 | — | COM | 655664100 |
| SPHY | SPDR SER TR | 24,645 | $652 | 0.0% | $26.33 | — | SPDR BOFA CRSS | 78468R606 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,564 | $651 | 0.0% | $60.23 | — | TT WRLD ST ETF | 922042742 |
| — | ALCOA INC | 50,290 | $650 | 0.0% | $15.19 | — | COM | 013817101 |
| — | RYDEX ETF TRUST | 4,632 | $650 | 0.0% | $121.17 | — | GUG RUSS TOP 50 | 78355W205 |
| VNO | VORNADO RLTY TR | 6,819 | $649 | 0.0% | $105.24 | — | SH BEN INT | 929042109 |
| — | HEALTH CARE REIT INC | 8,344 | $645 | 0.0% | $65.18 | — | COM | 42217K106 |
| DTE | DTE ENERGY CO | 7,991 | $645 | 0.0% | $48.97 | +1.7% | COM | 233331107 |
| MBB | ISHARES | 5,840 | $644 | 0.0% | $106.70 | — | MBS ETF | 464288588 |
| — | SEAGATE TECHNOLOGY PLC | 12,369 | $644 | 0.0% | $46.36 | — | SHS | G7945M107 |
| — | LANNET INC | 9,464 | $641 | 0.0% | $67.73 | — | COM | 516012101 |
| IVZ | INVESCO LTD | 16,139 | $640 | 0.0% | $24.15 | 0.0% | SHS | G491BT108 |
| — | APARTMENT INVT & MGMT CO | 16,247 | $639 | 0.0% | $29.29 | — | CL A | 03748R101 |
| SUB | ISHARES | 6,023 | $637 | 0.0% | $105.91 | — | SHT NTLAMTFR ETF | 464288158 |
| — | TRUSTCO BK CORP N Y | 92,210 | $634 | 0.0% | $6.89 | — | COM | 898349105 |
| SCHA | SCHWAB STRATEGIC TR | 11,013 | $634 | 0.0% | $55.27 | — | US SML CAP ETF | 808524607 |
| EL | LAUDER ESTEE COS INC | 7,620 | $634 | 0.0% | $62.06 | +10.4% | CL A | 518439104 |
| — | MARKET VECTORS ETF TR | 38,709 | $628 | 0.0% | $16.22 | — | VIETNAM ETF | 57060U761 |
| — | EATON VANCE TX ADV GLBL DIV | 37,055 | $628 | 0.0% | $16.36 | — | COM | 27828S101 |
| NUE | NUCOR CORP | 13,182 | $627 | 0.0% | $34.72 | +3.5% | COM | 670346105 |
| — | WESTERN ASSET VAR RT STRG FD | 37,921 | $626 | 0.0% | $17.24 | — | COM | 957667108 |
| — | BLACKROCK CAPITAL INVESTMENT | 68,918 | $624 | 0.0% | $9.27 | — | COM | 092533108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 14,763 | $620 | 0.0% | $42.00 | — | COM | 89147L100 |
| SWK | STANLEY BLACK & DECKER INC | 6,483 | $618 | 0.0% | $61.20 | +18.5% | COM | 854502101 |
| DAN | DANA HLDG CORP | 29,149 | $617 | 0.0% | $17.36 | 0.0% | COM | 235825205 |
| ELD | WISDOMTREE TR | 15,501 | $616 | 0.0% | $47.86 | — | EM LCL DEBT FD | 97717X867 |
| — | CALAMOS CONV OPP AND INC FD | 47,050 | $611 | 0.0% | $12.69 | — | SH BEN INT | 128117108 |
| EGBN | EAGLE BANCORP INC MD | 15,880 | $610 | 0.0% | $21.78 | +27.8% | COM | 268948106 |
| — | YAMANA GOLD INC | 169,823 | $610 | 0.0% | $4.02 | — | COM | 98462Y100 |
| — | FEDERATED ENHANC TREAS INCM | 45,083 | $609 | 0.0% | $13.03 | — | COM SH BEN INT | 314162108 |
| — | CVR PARTNERS LP | 46,207 | $607 | 0.0% | $13.14 | — | COM | 126633106 |
| CSL | CARLISLE COS INC | 6,549 | $607 | 0.0% | $56.48 | +42.2% | COM | 142339100 |
| CNQ | CANADIAN NAT RES LTD | 19,746 | $606 | 0.0% | $11.05 | -17.9% | COM | 136385101 |
| CSIQ | CANADIAN SOLAR INC | 17,150 | $606 | 0.0% | $27.59 | 0.0% | COM | 136635109 |
| HCA | HCA HOLDINGS INC | 8,043 | $605 | 0.0% | $66.76 | 0.0% | COM | 40412C101 |
| — | SYMANTEC CORP | 25,724 | $601 | 0.0% | $23.01 | — | COM | 871503108 |
| FE | FIRSTENERGY CORP | 17,062 | $598 | 0.0% | $22.40 | +6.0% | COM | 337932107 |
| — | WHITEWAVE FOODS CO | 13,453 | $597 | 0.0% | $30.27 | — | COM | 966244105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 80,965 | $594 | 0.0% | $6.35 | — | SPONSORED ADR | 00756M404 |
| HOFT | HOOKER FURNITURE CORP | 31,100 | $592 | 0.0% | $15.57 | +17.9% | COM | 439038100 |
| FMC | F M C CORP | 10,326 | $591 | 0.0% | $42.43 | -3.7% | COM NEW | 302491303 |
| A | AGILENT TECHNOLOGIES INC | 14,177 | $589 | 0.0% | $28.89 | +28.1% | COM | 00846U101 |
| MSA | MSA SAFETY INC | 11,807 | $589 | 0.0% | $52.42 | -7.8% | COM | 553498106 |
| QUAL | ISHARES TR | 9,231 | $587 | 0.0% | $58.04 | — | MSCI USA QLT FAC | 46432F339 |
| IGF | ISHARES | 13,950 | $584 | 0.0% | $41.86 | — | GLB INFRASTR ETF | 464288372 |
| ORI | OLD REP INTL CORP | 38,762 | $583 | 0.0% | $5.76 | +17.0% | COM | 680223104 |
| PRAA | PRA GROUP INC | 10,709 | $581 | 0.0% | $58.87 | -9.3% | COM | 69354N106 |
| AZO | AUTOZONE INC | 850 | $580 | 0.0% | $424.70 | +47.9% | COM | 053332102 |
| — | STERIS CORP | 8,222 | $578 | 0.0% | $67.26 | — | COM | 859152100 |
| NVRI | HARSCO CORP | 33,371 | $576 | 0.0% | $24.55 | -32.8% | COM | 415864107 |
| VOE | VANGUARD INDEX FDS | 6,217 | $571 | 0.0% | $80.19 | — | MCAP VL IDXVIP | 922908512 |
| CIEN | CIENA CORP | 29,530 | $570 | 0.0% | $19.93 | 0.0% | COM NEW | 171779309 |
| — | NOVAVAX INC | 68,857 | $569 | 0.0% | $3.79 | — | COM | 670002104 |
| — | POWERSHARES ETF TRUST II | 21,508 | $569 | 0.0% | $29.10 | — | INTL CORP BOND | 73936Q835 |
| — | BLACKROCK MUN TARGET TERM TR | 27,025 | $567 | 0.0% | $18.79 | — | COM SHS BEN IN | 09257P105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,182 | $566 | 0.0% | $44.19 | — | UNIT LTD PARTN | 864482104 |
| — | FEDERATED PREM INTR MUN INC | 43,442 | $564 | 0.0% | $14.28 | — | COM | 31423M105 |
| — | E HOUSE CHINA HLDGS LTD | 89,640 | $563 | 0.0% | $6.28 | — | ADR | 26852W103 |
| IWX | ISHARES | 13,017 | $562 | 0.0% | $41.43 | — | RUS TP200 VL ETF | 464289420 |
| — | NUVEEN QUALITY MUN FD INC | 41,782 | $559 | 0.0% | $13.07 | — | COM | 67062N103 |
| PFG | PRINCIPAL FINL GROUP INC | 10,809 | $555 | 0.0% | $31.98 | +5.3% | COM | 74251V102 |
| — | BLACKROCK INCOME TR INC | 86,258 | $554 | 0.0% | $6.67 | — | COM | 09247F100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 30,035 | $550 | 0.0% | $21.11 | — | COM | 67074U103 |
| SUSA | ISHARES | 6,409 | $550 | 0.0% | $83.00 | — | USA ESG SLCT ETF | 464288802 |
| AEE | AMEREN CORP | 12,984 | $548 | 0.0% | $26.32 | +18.6% | COM | 023608102 |
| — | TE CONNECTIVITY LTD | 7,621 | $546 | 0.0% | $46.72 | — | REG SHS | H84989104 |
| — | MARKET VECTORS ETF TR | 10,099 | $541 | 0.0% | $52.58 | — | AGRIBUS ETF | 57060U605 |
| FNV | FRANCO NEVADA CORP | 11,110 | $539 | 0.0% | $44.81 | +2.8% | COM | 351858105 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,976 | $539 | 0.0% | $74.06 | — | CL A COM | 811065101 |
| WHR | WHIRLPOOL CORP | 2,652 | $536 | 0.0% | $148.27 | +37.0% | COM | 963320106 |
| EWP | ISHARES | 15,385 | $535 | 0.0% | $34.77 | — | MSCI SPAN CP ETF | 464286764 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,000 | $533 | 0.0% | $34.65 | — | GUGGENHEIM SOLAR | 18383Q739 |
| FXU | FIRST TR EXCHANGE TRADED FD | 22,486 | $532 | 0.0% | $23.84 | — | UTILITIES ALPH | 33734X184 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 14,995 | $532 | 0.0% | $35.48 | — | UNIT L P INT | 573331105 |
| — | GABELLI DIVD & INCOME TR | 24,979 | $529 | 0.0% | $20.13 | — | COM | 36242H104 |
| — | GUGGENHEIM CR ALLOCATION FD | 22,325 | $527 | 0.0% | $22.14 | — | COM | 40168G108 |
| — | POWERSHARES INDIA ETF TR | 23,254 | $525 | 0.0% | $22.58 | — | INDIA PORT | 73935L100 |
| — | CHINA MOBILE LIMITED | 8,077 | $525 | 0.0% | $52.56 | — | SPONSORED ADR | 16941M109 |
| AIVL | WISDOMTREE TR | 6,900 | $524 | 0.0% | $67.38 | — | DIV EX-FINL FD | 97717W406 |
| XENWX | EATON VANCE NEW YORK MUN BD | 41,003 | $522 | 0.0% | $12.09 | — | COM | 27827Y109 |
| PODD | INSULET CORP | 15,641 | $521 | 0.0% | $33.75 | 0.0% | COM | 45784P101 |
| — | LEUCADIA NATL CORP | 23,245 | $518 | 0.0% | $25.75 | — | COM | 527288104 |
| — | SPECTRA ENERGY PARTNERS LP | 9,949 | $515 | 0.0% | $46.09 | — | COM | 84756N109 |
| IWO | ISHARES TR | 3,370 | $511 | 0.0% | $129.90 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,972 | $511 | 0.0% | $27.37 | — | SOVEREIGN DEBT | 73936T573 |
| — | ELLSWORTH GROWTH & INCOME FD | 58,092 | $509 | 0.0% | $7.66 | — | COM | 289074106 |
| IGE | ISHARES TR | 13,497 | $507 | 0.0% | $44.86 | — | NA NAT RES | 464287374 |
| USAC | USA COMPRESSION PARTNERS LP | 24,679 | $505 | 0.0% | $20.46 | — | COMUNIT LTDPAR | 90290N109 |
| KEY | KEYCORP NEW | 35,687 | $505 | 0.0% | $7.91 | +13.1% | COM | 493267108 |
| HMC | HONDA MOTOR LTD | 15,383 | $504 | 0.0% | $32.76 | — | AMERN SHS | 438128308 |
| — | HANCOCK JOHN PREMUIM DIV FD | 36,276 | $504 | 0.0% | $13.28 | — | COM SH BEN INT | 41013T105 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,476 | $501 | 0.0% | $58.92 | — | COM | 74876Y101 |
| SU | SUNCOR ENERGY INC NEW | 17,083 | $501 | 0.0% | $21.57 | -6.1% | COM | 867224107 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 32,618 | $499 | 0.0% | $14.01 | — | COM | 67066Y105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 35,019 | $497 | 0.0% | $13.52 | — | COM | 67063W102 |
| ABM | ABM INDS INC | 15,591 | $497 | 0.0% | $21.47 | +12.8% | COM | 000957100 |
| UPRO | PROSHARES TR | 3,725 | $497 | 0.0% | $117.32 | — | ULTRPRO S&P500 | 74347X864 |
| — | POWERSHS DB US DOLLAR INDEX | 19,180 | $497 | 0.0% | $23.01 | — | DOLL INDX BULL | 73936D107 |
| LKQ | LKQ CORP | 19,398 | $496 | 0.0% | $24.82 | -6.3% | COM | 501889208 |
| — | MONSTER BEVERAGE CORP | 3,687 | $496 | 0.0% | $94.79 | — | COM | 611740101 |
| FDS | FACTSET RESH SYS INC | 3,114 | $496 | 0.0% | $109.23 | +22.5% | COM | 303075105 |
| — | AMERICAN RLTY CAP PPTYS INC | 50,264 | $495 | 0.0% | $13.23 | — | COM | 02917T104 |
| — | ETFS GOLD TR | 4,263 | $494 | 0.0% | $115.88 | — | SHS | 26922Y105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 37,710 | $493 | 0.0% | $13.27 | — | COM | 670656107 |
| DXCM | DEXCOM INC | 7,831 | $488 | 0.0% | $13.19 | +14.6% | COM | 252131107 |
| PRGO | PERRIGO CO PLC | 2,949 | $488 | 0.0% | $141.85 | +12.4% | SHS | G97822103 |
| WDC | WESTERN DIGITAL CORP | 5,358 | $488 | 0.0% | $44.80 | +46.1% | COM | 958102105 |
| — | BLACKROCK MUNIASSETS FD INC | 34,579 | $486 | 0.0% | $13.35 | — | COM | 09254J102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,425 | $486 | 0.0% | $21.20 | — | ADR PREF SER N | 780097770 |
| — | RYDEX ETF TRUST | 7,363 | $485 | 0.0% | $67.23 | — | GUG S&P500EQWTEN | 78355W866 |
| — | POWERSHARES ETF TRUST | 18,898 | $485 | 0.0% | $23.67 | — | FND PUR SMGRT PT | 73935X872 |
| BIB | PROSHARES TR | 3,054 | $484 | 0.0% | $79.78 | — | PSHS ULT NASB | 74347R214 |
| SAN | BANCO SANTANDER SA | 65,004 | $484 | 0.0% | $9.04 | — | ADR | 05964H105 |
| — | BOARDWALK PIPELINE PARTNERS | 29,910 | $482 | 0.0% | $18.62 | — | UT LTD PARTNER | 096627104 |
| — | MARTHA STEWART LIVING OMNIME | 73,912 | $480 | 0.0% | $3.87 | — | CL A | 573083102 |
| — | THE ADT CORPORATION | 11,548 | $480 | 0.0% | $37.16 | — | COM | 00101J106 |
| — | ASHLAND INC NEW | 3,774 | $480 | 0.0% | $116.91 | — | COM | 044209104 |
| RRC | RANGE RES CORP | 9,204 | $479 | 0.0% | $64.63 | -23.2% | COM | 75281A109 |
| — | JOHNSON CTLS INC | 9,429 | $476 | 0.0% | $44.54 | — | COM | 478366107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 29,176 | $476 | 0.0% | $17.12 | — | COM | 01883A107 |
| NEAR | ISHARES U S ETF TR | 9,397 | $471 | 0.0% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| — | NRG YIELD INC | 9,276 | $471 | 0.0% | $50.78 | — | COM CL A | 62942X108 |
| XPMQX | PIMCO MUN INCOME FD III | 40,390 | $467 | 0.0% | $10.80 | — | COM | 72201A103 |
| — | ENERGIZER HLDGS INC | 3,370 | $465 | 0.0% | $110.07 | — | COM | 29266R108 |
| PNW | PINNACLE WEST CAP CORP | 7,244 | $462 | 0.0% | $36.00 | +21.1% | COM | 723484101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 14,060 | $461 | 0.0% | $34.53 | — | COM | 48661E108 |
| EZU | ISHARES | 11,833 | $457 | 0.0% | $41.37 | — | EMU ETF | 464286608 |
| — | NORTHSTAR ASSET MGMT GROUP I | 19,530 | $456 | 0.0% | $22.89 | — | COM | 66705Y104 |
| — | TORTOISE PIPELINE & ENERGY F | 15,934 | $454 | 0.0% | $28.65 | — | COM | 89148H108 |
| CNP | CENTERPOINT ENERGY INC | 22,164 | $453 | 0.0% | $15.30 | -1.9% | COM | 15189T107 |
| — | CEDAR REALTY TRUST INC | 60,457 | $453 | 0.0% | $6.72 | — | COM NEW | 150602209 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,530 | $451 | 0.0% | $66.23 | -7.2% | COM | 780087102 |
| — | TRI CONTL CORP | 20,651 | $448 | 0.0% | $20.73 | — | COM | 895436103 |
| ISRG | INTUITIVE SURGICAL INC | 885 | $447 | 0.0% | $54.10 | +4.6% | COM NEW | 46120E602 |
| — | ETFS WHITE METALS BASKET TR | 13,422 | $445 | 0.0% | $38.65 | — | PHY WM BSK SHS | 26923B104 |
| CAG | CONAGRA FOODS INC | 12,145 | $444 | 0.0% | $17.06 | +11.3% | COM | 205887102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 43,554 | $442 | 0.0% | $10.15 | — | COM | 09253R105 |
| — | BAKER HUGHES INC | 6,927 | $440 | 0.0% | $51.58 | — | COM | 057224107 |
| MGM | MGM RESORTS INTERNATIONAL | 20,940 | $440 | 0.0% | $20.02 | -1.3% | COM | 552953101 |
| ILCB | ISHARES TR | 3,621 | $439 | 0.0% | $116.58 | — | MRNGSTR LG-CP ET | 464287127 |
| PHM | PULTE GROUP INC | 19,726 | $439 | 0.0% | $15.76 | +20.5% | COM | 745867101 |
| — | SBA COMMUNICATIONS CORP | 3,751 | $439 | 0.0% | $98.59 | — | COM | 78388J106 |
| SCHX | SCHWAB STRATEGIC TR | 8,847 | $439 | 0.0% | $42.43 | — | US LRG CAP ETF | 808524201 |
| ED | CONSOLIDATED EDISON INC | 7,125 | $435 | 0.0% | $37.38 | +16.9% | COM | 209115104 |
| — | PINNACLE FOODS INC DEL | 10,569 | $431 | 0.0% | $35.73 | — | COM | 72348P104 |
| — | LIBBEY INC | 10,785 | $430 | 0.0% | $24.08 | — | COM | 529898108 |
| HALO | HALOZYME THERAPEUTICS INC | 29,675 | $424 | 0.0% | $7.02 | +105.5% | COM | 40637H109 |
| ATRO | ASTRONICS CORP | 5,735 | $423 | 0.0% | $15.13 | +162.9% | COM | 046433108 |
| — | PATTERN ENERGY GROUP INC | 14,870 | $421 | 0.0% | $27.60 | — | CL A | 70338P100 |
| — | HANSEN MEDICAL INC | 482,975 | $420 | 0.0% | $2.09 | — | COM | 411307101 |
| CPB | CAMPBELL SOUP CO | 9,026 | $420 | 0.0% | $28.99 | +13.7% | COM | 134429109 |
| — | BLACKROCK MUNI N Y INTER DUR | 29,935 | $418 | 0.0% | $16.35 | — | COM | 09255F109 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,104 | $417 | 0.0% | $27.18 | — | SH BEN INT | 939653101 |
| NJR | NEW JERSEY RES | 13,438 | $417 | 0.0% | $20.26 | +8.1% | COM | 646025106 |
| — | BLACKROCK MUNIYIELD INVST FD | 26,912 | $416 | 0.0% | $14.75 | — | COM | 09254R104 |
| SPSB | SPDR SERIES TRUST | 13,523 | $416 | 0.0% | $30.60 | — | BARC SHT TR CP | 78464A474 |
| APH | AMPHENOL CORP NEW | 7,054 | $416 | 0.0% | $11.41 | +10.6% | CL A | 032095101 |
| — | NATIONAL GRID PLC | 6,421 | $415 | 0.0% | $66.94 | — | SPON ADR NEW | 636274300 |
| DHS | WISDOMTREE TR | 6,817 | $414 | 0.0% | $55.99 | — | EQTY INC FD | 97717W208 |
| AXTA | AXALTA COATING SYS LTD | 15,000 | $414 | 0.0% | $24.63 | +9.5% | COM | G0750C108 |
| HIMX | HIMAX TECHNOLOGIES INC | 57,890 | $413 | 0.0% | $8.67 | — | SPONSORED ADR | 43289P106 |
| BMO | BANK MONTREAL QUE | 6,892 | $413 | 0.0% | $44.91 | -11.2% | COM | 063671101 |
| COR | AMERISOURCEBERGEN CORP | 3,621 | $412 | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 30,377 | $412 | 0.0% | $13.27 | — | COM | 67070A101 |
| — | FAMILY DLR STORES INC | 5,161 | $409 | 0.0% | $79.25 | — | COM | 307000109 |
| — | INTREXON CORP | 8,965 | $407 | 0.0% | $45.40 | — | COM | 46122T102 |
| TRIP | TRIPADVISOR INC | 4,867 | $405 | 0.0% | $56.70 | +23.3% | COM | 896945201 |
| CPRT | COPART INC | 10,704 | $402 | 0.0% | $4.29 | +8.1% | COM | 217204106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 34,200 | $402 | 0.0% | $31.19 | — | COMUNIT REP LB | Y7545W109 |
| EUO | PROSHARES TR II | 14,886 | $401 | 0.0% | $26.94 | — | ULTRASHRT EURO | 74347W882 |
| NFLX | NETFLIX INC | 958 | $399 | 0.0% | $4.37 | +38.9% | COM | 64110L106 |
| CAC | CAMDEN NATL CORP | 10,000 | $398 | 0.0% | $15.06 | +15.1% | COM | 133034108 |
| — | SHIRE PLC | 1,711 | $397 | 0.0% | $163.68 | — | SPONSORED ADR | 82481R106 |
| DORM | DORMAN PRODUCTS INC | 7,956 | $396 | 0.0% | $46.35 | +1.6% | COM | 258278100 |
| — | TIFFANY & CO NEW | 4,480 | $394 | 0.0% | $79.63 | — | COM | 886547108 |
| — | GABELLI EQUITY TR INC | 60,451 | $393 | 0.0% | $7.74 | — | COM | 362397101 |
| SPIB | SPDR SERIES TRUST | 11,392 | $393 | 0.0% | $33.78 | — | INTR TRM CORP BD | 78464A375 |
| KWR | QUAKER CHEM CORP | 4,580 | $392 | 0.0% | $77.20 | +8.4% | COM | 747316107 |
| IEMG | ISHARES INC | 8,094 | $391 | 0.0% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| UBS | UBS GROUP AG | 20,766 | $390 | 0.0% | $17.29 | +0.6% | SHS | H42097107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 27,409 | $389 | 0.0% | $13.93 | — | COM | 67070F100 |
| BHP | BHP BILLITON LTD | 8,359 | $388 | 0.0% | $52.62 | — | SPONSORED ADR | 088606108 |
| — | ISHARES TR | 3,895 | $387 | 0.0% | $99.58 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | AMERIGAS PARTNERS L P | 8,102 | $387 | 0.0% | $44.17 | — | UNIT L P INT | 030975106 |
| — | FACTORSHARES TR | 13,644 | $382 | 0.0% | $28.00 | — | ISE CYBER SEC | 30304R407 |
| — | TABLEAU SOFTWARE INC | 4,116 | $381 | 0.0% | $84.93 | — | CL A | 87336U105 |
| — | GENMARK DIAGNOSTICS INC | 29,296 | $380 | 0.0% | $12.03 | — | COM | 372309104 |
| ZION | ZIONS BANCORPORATION | 14,073 | $380 | 0.0% | $26.40 | -0.8% | COM | 989701107 |
| SUN | SUNOCO LP | 7,345 | $377 | 0.0% | $49.82 | — | COM U REP LP | 86765K109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 29,376 | $376 | 0.0% | $12.11 | — | COM | 6706ER101 |
| ATR | APTARGROUP INC | 5,883 | $374 | 0.0% | $53.92 | +2.6% | COM | 038336103 |
| UDR | UDR INC | 10,978 | $374 | 0.0% | $20.50 | +9.4% | COM | 902653104 |
| — | EATON VANCE NATL MUN OPPORT | 17,575 | $373 | 0.0% | $19.99 | — | COM SHS | 27829L105 |
| DTD | WISDOMTREE TR | 5,000 | $371 | 0.0% | $72.47 | — | TOTAL DIVID FD | 97717W109 |
| — | VERMILLION INC | 209,000 | $370 | 0.0% | $2.52 | — | COM NEW | 92407M206 |
| TOL | TOLL BROTHERS INC | 9,383 | $369 | 0.0% | $36.54 | 0.0% | COM | 889478103 |
| — | PROSHARES TR | 14,473 | $368 | 0.0% | $25.91 | — | PSHS SH MSCI EMR | 74347R396 |
| — | NEUBERGER BERMAN MLP INCOME | 20,906 | $368 | 0.0% | $17.60 | — | COM | 64129H104 |
| — | FMC TECHNOLOGIES INC | 9,825 | $364 | 0.0% | $37.05 | — | COM | 30249U101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 22,204 | $363 | 0.0% | $16.35 | — | SHS | N31738102 |
| — | ENCANA CORP | 32,492 | $362 | 0.0% | $18.02 | — | COM | 292505104 |
| EQT | EQT CORP | 4,358 | $361 | 0.0% | $38.05 | +2.3% | COM | 26884L109 |
| — | ENERGEN CORP | 5,441 | $359 | 0.0% | $71.67 | — | COM | 29265N108 |
| — | ZIOPHARM ONCOLOGY INC | 32,935 | $355 | 0.0% | $5.96 | — | COM | 98973P101 |
| WGO | WINNEBAGO INDS INC | 16,550 | $355 | 0.0% | $22.78 | -5.4% | COM | 974637100 |
| — | DELPHI AUTOMOTIVE PLC | 4,455 | $355 | 0.0% | $79.69 | — | SHS | G27823106 |
| — | CREE INC | 10,001 | $355 | 0.0% | $40.41 | — | COM | 225447101 |
| IXN | ISHARES TR | 3,656 | $354 | 0.0% | $89.34 | — | GLOBAL TECH ETF | 464287291 |
| — | BLACKROCK MUNIYIELD NY QLTY | 26,425 | $354 | 0.0% | $13.22 | — | COM | 09255E102 |
| VAW | VANGUARD WORLD FDS | 3,257 | $354 | 0.0% | $110.05 | — | MATERIALS ETF | 92204A801 |
| USNA | USANA HEALTH SCIENCES INC | 3,161 | $351 | 0.0% | $35.85 | +43.0% | COM | 90328M107 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,596 | $350 | 0.0% | $28.48 | -10.0% | COM | 896239100 |
| — | OPHTHOTECH CORP | 7,523 | $350 | 0.0% | $46.52 | — | COM | 683745103 |
| BALL | BALL CORP | 4,902 | $346 | 0.0% | $24.21 | +27.9% | COM | 058498106 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,021 | $345 | 0.0% | $45.66 | — | COM SER C | 531229300 |
| FBNC | FIRST BANCORP N C | 19,637 | $345 | 0.0% | $13.99 | 0.0% | COM | 318910106 |
| VIPS | VIPSHOP HLDGS LTD | 11,701 | $344 | 0.0% | $29.40 | — | SPONSORED ADR | 92763W103 |
| STT | STATE STR CORP | 4,676 | $344 | 0.0% | $52.84 | +4.4% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 4,413 | $344 | 0.0% | $39.89 | +13.6% | SH BEN INT | 29476L107 |
| INGR | INGREDION INC | 4,418 | $344 | 0.0% | $71.34 | +14.7% | COM | 457187102 |
| — | FIRST TR ENERGY INCOME & GRW | 10,020 | $343 | 0.0% | $33.91 | — | COM | 33738G104 |
| IOO | ISHARES TR | 4,439 | $341 | 0.0% | $77.70 | — | GLOBAL 100 ETF | 464287572 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,244 | $341 | 0.0% | $55.39 | +6.9% | COM | 405217100 |
| — | ISHARES TR | 3,419 | $341 | 0.0% | $99.02 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | GW PHARMACEUTICALS PLC | 3,698 | $337 | 0.0% | $91.13 | — | ADS | 36197T103 |
| — | STERLING BANCORP DEL | 25,084 | $337 | 0.0% | $12.23 | — | COM | 85917A100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,421 | $335 | 0.0% | $24.51 | +36.0% | COM | 419870100 |
| — | CEPHEID | 5,842 | $332 | 0.0% | $46.47 | — | COM | 15670R107 |
| IEX | IDEX CORP | 4,209 | $330 | 0.0% | $53.11 | +23.1% | COM | 45167R104 |
| — | WHITING PETE CORP NEW | 10,383 | $330 | 0.0% | $62.58 | — | COM | 966387102 |
| MDXG | MIMEDX GROUP INC | 7,375 | $329 | 0.0% | $6.71 | +39.6% | COM | 602496101 |
| — | BLACKROCK ENHANCED EQT DIV T | 40,078 | $329 | 0.0% | $7.67 | — | COM | 09251A104 |
| — | PRIVATEBANCORP INC | 4,062 | $328 | 0.0% | $28.96 | — | COM | 742962103 |
| VIS | VANGUARD WORLD FDS | 3,050 | $327 | 0.0% | $86.16 | — | INDUSTRIAL ETF | 92204A603 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,673 | $323 | 0.0% | $9.28 | — | SPONSORED ADR | 86562M209 |
| — | DIREXION SHS ETF TR | 31,998 | $323 | 0.0% | $10.09 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | INVESCO MUNI INCOME OPP TRST | 45,504 | $323 | 0.0% | $6.61 | — | COM | 46132X101 |
| AXR | AMREP CORP NEW | 62,477 | $322 | 0.0% | $4.01 | +17.1% | COM | 032159105 |
| — | COMCAST CORP NEW | 5,701 | $320 | 0.0% | $44.41 | — | CL A SPL | 20030N200 |
| — | THRESHOLD PHARMACEUTICAL INC | 78,477 | $319 | 0.0% | $5.01 | — | COM NEW | 885807206 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 33,318 | $318 | 0.0% | $9.50 | — | COM | 67073B106 |
| GENC | GENCOR INDS INC | 31,767 | $318 | 0.0% | $6.44 | -0.9% | COM | 368678108 |
| NTRS | NORTHERN TR CORP | 4,951 | $317 | 0.0% | $46.46 | +10.1% | COM | 665859104 |
| PUK | PRUDENTIAL PLC | 6,345 | $317 | 0.0% | $43.64 | — | ADR | 74435K204 |
| — | RYDEX ETF TRUST | 2,389 | $317 | 0.0% | $123.44 | — | GUG S&P MC400 PG | 78355W601 |
| — | DUKE REALTY CORP | 14,541 | $317 | 0.0% | $20.54 | — | COM NEW | 264411505 |
| — | DOMINION DIAMOND CORP | 18,500 | $316 | 0.0% | $14.22 | — | COM | 257287102 |
| PB | PROSPERITY BANCSHARES INC | 8,988 | $316 | 0.0% | $37.50 | 0.0% | COM | 743606105 |
| UCC | PROSHARES TR | 2,900 | $314 | 0.0% | $78.97 | — | PSHS CONSMR SVCS | 74347R750 |
| HYS | PIMCO ETF TR | 3,092 | $314 | 0.0% | $103.70 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MARKET VECTORS ETF TR | 10,025 | $314 | 0.0% | $32.01 | — | ISRAEL ETF | 57061R676 |
| MDYG | SPDR SERIES TRUST | 2,471 | $313 | 0.0% | $113.99 | — | S&P 400 MDCP GRW | 78464A821 |
| OMER | OMEROS CORP | 14,206 | $313 | 0.0% | $14.89 | +53.3% | COM | 682143102 |
| — | SWEDISH EXPT CR CORP | 46,111 | $312 | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,172 | $311 | 0.0% | $15.54 | — | COM | 09253T101 |
| — | HOWARD BANCORP INC | 22,130 | $310 | 0.0% | $8.25 | — | COM | 442496105 |
| — | CARRIZO OIL & GAS INC | 6,250 | $310 | 0.0% | $49.60 | — | COM | 144577103 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,734 | $309 | 0.0% | $49.99 | — | COM NEW | 52729N308 |
| — | SEADRILL LIMITED | 33,025 | $308 | 0.0% | $32.30 | — | SHS | G7945E105 |
| SAP | SAP SE | 4,624 | $308 | 0.0% | $78.74 | — | SPON ADR | 803054204 |
| IGM | ISHARES TR | 2,973 | $307 | 0.0% | $90.60 | — | N AMER TECH ETF | 464287549 |
| — | WEATHERFORD INTL PLC | 24,984 | $307 | 0.0% | $16.25 | — | ORD SHS | G48833100 |
| — | VERIFONE SYS INC | 8,779 | $306 | 0.0% | $25.97 | — | COM | 92342Y109 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,505 | $306 | 0.0% | $14.36 | — | AGG PFD PORT | 73936T565 |
| AER | AERCAP HOLDINGS NV | 7,020 | $306 | 0.0% | $41.52 | 0.0% | SHS | N00985106 |
| SURE | ADVISORSHARES TR | 5,300 | $304 | 0.0% | $51.55 | — | TRIMTABS FLT | 00768Y818 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 16,000 | $304 | 0.0% | $18.31 | — | RBA INDL ETF | 33738R704 |
| LNC | LINCOLN NATL CORP IND | 5,289 | $304 | 0.0% | $33.38 | +12.9% | COM | 534187109 |
| EMN | EASTMAN CHEM CO | 4,384 | $303 | 0.0% | $52.19 | -2.1% | COM | 277432100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,488 | $303 | 0.0% | $26.84 | +17.2% | COM | 477839104 |
| — | HSBC HLDGS PLC | 11,760 | $302 | 0.0% | $25.36 | — | ADR A 1/40PF A | 404280604 |
| — | TORTOISE MLP FD INC | 12,562 | $302 | 0.0% | $28.48 | — | COM | 89148B101 |
| — | LIBERTY GLOBAL PLC | 6,064 | $302 | 0.0% | $42.51 | — | SHS CL C | G5480U120 |
| SHV | ISHARES | 2,737 | $302 | 0.0% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| BOND | PIMCO ETF TR | 2,735 | $301 | 0.0% | $104.41 | — | TTL RTN ACTV ETF | 72201R775 |
| GMF | SPDR INDEX SHS FDS | 3,421 | $301 | 0.0% | $84.49 | — | ASIA PACIF ETF | 78463X301 |
| FTNT | FORTINET INC | 8,582 | $300 | 0.0% | $6.53 | 0.0% | COM | 34959E109 |
| — | ROYAL BK SCOTLAND PLC | 7,533 | $300 | 0.0% | $37.52 | — | US LC TRENDP ETN | 78009L308 |
| BNS | BANK N S HALIFAX | 5,967 | $300 | 0.0% | $30.59 | -3.0% | COM | 064149107 |
| — | BLACKROCK INTL GRWTH & INC T | 42,196 | $299 | 0.0% | $7.09 | — | COM BENE INTER | 092524107 |
| — | CIMAREX ENERGY CO | 2,585 | $298 | 0.0% | $107.01 | — | COM | 171798101 |
| — | SCHULMAN A INC | 3,616 | $298 | 0.0% | $82.41 | — | COM | 808194104 |
| — | BARD C R INC | 1,782 | $298 | 0.0% | $155.94 | — | COM | 067383109 |
| — | HOWARD HUGHES CORP | 1,920 | $298 | 0.0% | $155.21 | — | COM | 44267D107 |
| — | POWERSHARES ETF TRUST | 13,890 | $296 | 0.0% | $18.09 | — | DIV ACHV PRTF | 73935X732 |
| — | EP ENERGY CORP | 28,236 | $296 | 0.0% | $10.48 | — | CL A | 268785102 |
| — | BARCLAYS BK PLC | 11,495 | $295 | 0.0% | $24.84 | — | ADR 2 PREF 2 | 06739F390 |
| IBN | ICICI BK LTD | 28,305 | $293 | 0.0% | $17.36 | — | ADR | 45104G104 |
| IGHG | PROSHARES TR | 3,742 | $289 | 0.0% | $77.44 | — | INVT INT RT HG | 74347B607 |
| MAA | MID-AMER APT CMNTYS INC | 3,706 | $287 | 0.0% | $40.89 | +28.4% | COM | 59522J103 |
| REG | REGENCY CTRS CORP | 4,218 | $287 | 0.0% | $36.81 | +21.0% | COM | 758849103 |
| EFV | ISHARES | 5,395 | $287 | 0.0% | $55.04 | — | EAFE VALUE ETF | 464288877 |
| — | FIRST TR ENERGY INFRASTRCTR | 12,503 | $285 | 0.0% | $23.50 | — | COM | 33738C103 |
| — | VALSPAR CORP | 3,596 | $285 | 0.0% | $79.25 | — | COM | 920355104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 53,043 | $285 | 0.0% | $6.15 | — | COM | 003009107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,380 | $285 | 0.0% | $12.45 | — | SPONSORED ADR | 05946K101 |
| PHG | KONINKLIJKE PHILIPS N V | 9,995 | $284 | 0.0% | $31.49 | — | NY REG SH NEW | 500472303 |
| AVB | AVALONBAY CMNTYS INC | 1,630 | $284 | 0.0% | $108.21 | +11.0% | COM | 053484101 |
| — | BLACKROCK PA STRATEGIC MUN T | 21,500 | $284 | 0.0% | $12.83 | — | COM | 09248R103 |
| SEIC | SEI INVESTMENTS CO | 6,401 | $282 | 0.0% | $25.49 | +44.2% | COM | 784117103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,387 | $282 | 0.0% | $41.71 | -0.7% | COM | 203668108 |
| — | NOODLES & CO | 16,017 | $279 | 0.0% | $39.46 | — | CL A | 65540B105 |
| — | LIFEPOINT HOSPITALS INC | 1,360 | $279 | 0.0% | $205.15 | — | COM | 53219L109 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,052 | $278 | 0.0% | $19.63 | — | GBL WTR PORT | 73936T623 |
| WERN | WERNER ENTERPRISES INC | 9,202 | $277 | 0.0% | $30.89 | 0.0% | COM | 950755108 |
| — | MARKET VECTORS ETF TR | 12,186 | $277 | 0.0% | $22.73 | — | JR GOLD MINERS E | 57061R544 |
| ADSK | AUTODESK INC | 4,700 | $276 | 0.0% | $57.98 | +2.1% | COM | 052769106 |
| — | EATON VANCE ENHANCED EQ INC | 20,075 | $276 | 0.0% | $13.74 | — | COM | 278274105 |
| WT | WISDOMTREE INVTS INC | 12,744 | $273 | 0.0% | $13.33 | +40.0% | COM | 97717P104 |
| LNG | CHENIERE ENERGY INC | 3,521 | $273 | 0.0% | $61.13 | +22.1% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 4,327 | $273 | 0.0% | $40.76 | +11.5% | COM | 032654105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,912 | $272 | 0.0% | $15.48 | 0.0% | COM | 89214P109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,308 | $272 | 0.0% | $44.92 | +10.7% | COM | 109194100 |
| MOS | MOSAIC CO NEW | 5,899 | $272 | 0.0% | $38.04 | +3.2% | COM | 61945C103 |
| — | ISHARES TR | 10,636 | $271 | 0.0% | $25.47 | — | 18 AMT-FREE ETF | 46429B580 |
| BCS | BARCLAYS PLC | 18,504 | $270 | 0.0% | $15.37 | — | ADR | 06738E204 |
| — | ASTORIA FINL CORP | 20,859 | $270 | 0.0% | $10.88 | — | COM | 046265104 |
| GT | GOODYEAR TIRE & RUBR CO | 9,981 | $270 | 0.0% | $24.75 | +5.6% | COM | 382550101 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 61,514 | $269 | 0.0% | $9.02 | -44.3% | COM | 88165U109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 18,340 | $269 | 0.0% | $14.40 | — | COM | 670984103 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,994 | $268 | 0.0% | $11.87 | — | COM | 09255P107 |
| HRL | HORMEL FOODS CORP | 4,694 | $267 | 0.0% | $16.76 | +26.3% | COM | 440452100 |
| IJT | ISHARES TR | 2,052 | $267 | 0.0% | $130.12 | — | SP SMCP600GR ETF | 464287887 |
| GLP | GLOBAL PARTNERS LP | 7,660 | $267 | 0.0% | $41.64 | — | COM UNITS | 37946R109 |
| — | BLACKROCK MUNIENHANCED FD IN | 22,767 | $265 | 0.0% | $11.28 | — | COM | 09253Y100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 19,692 | $265 | 0.0% | $12.99 | — | COM | 09254A101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,813 | $265 | 0.0% | $41.93 | 0.0% | COM | 11133T103 |
| HYMB | SPDR SERIES TRUST | 4,589 | $264 | 0.0% | $57.53 | — | NUV HGHYLD MUN | 78464A284 |
| — | PIMCO DYNAMIC CR INCOME FD | 12,925 | $264 | 0.0% | $22.19 | — | COM SHS | 72202D106 |
| — | PALL CORP | 2,633 | $264 | 0.0% | $100.27 | — | COM | 696429307 |
| ACGL | ARCH CAP GROUP LTD | 4,282 | $264 | 0.0% | $18.12 | +5.1% | ORD | G0450A105 |
| — | FIRST TR ISE CHINDIA INDEX F | 8,689 | $264 | 0.0% | $30.38 | — | COM | 33733A102 |
| — | ENSCO PLC | 12,511 | $264 | 0.0% | $45.14 | — | SHS CLASS A | G3157S106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,552 | $264 | 0.0% | $28.13 | +18.5% | COM | 34964C106 |
| — | MEADWESTVACO CORP | 5,261 | $263 | 0.0% | $49.99 | — | COM | 583334107 |
| SM | SM ENERGY CO | 5,084 | $263 | 0.0% | $38.61 | 0.0% | COM | 78454L100 |
| WKC | WORLD FUEL SVCS CORP | 5,181 | $263 | 0.0% | $44.26 | +17.3% | COM | 981475106 |
| — | ARGOS THERAPEUTICS INC | 29,571 | $263 | 0.0% | $9.90 | — | COM | 040221103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,876 | $262 | 0.0% | $117.31 | +0.6% | COM | 573284106 |
| — | NATIONAL HOLDINGS CORP | 66,808 | $261 | 0.0% | $3.91 | — | COM NEW | 636375206 |
| EQIX | EQUINIX INC | 1,121 | $261 | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| NTAP | NETAPP INC | 7,355 | $261 | 0.0% | $30.14 | -3.8% | COM | 64110D104 |
| — | TC PIPELINES LP | 4,009 | $261 | 0.0% | $65.10 | — | UT COM LTD PRT | 87233Q108 |
| FNDF | SCHWAB STRATEGIC TR | 9,795 | $261 | 0.0% | $25.67 | — | SCHWB FDT INT LG | 808524755 |
| ZD | J2 GLOBAL INC | 3,983 | $261 | 0.0% | $48.34 | +15.1% | COM | 48123V102 |
| SAM | BOSTON BEER INC | 973 | $260 | 0.0% | $223.33 | +29.8% | CL A | 100557107 |
| MPT | MEDICAL PPTYS TRUST INC | 17,574 | $259 | 0.0% | $12.75 | — | COM | 58463J304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,972 | $259 | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| — | NUVEEN VA PREM INCOME MUN FD | 19,055 | $259 | 0.0% | $13.59 | — | COM | 67064R102 |
| ARW | ARROW ELECTRS INC | 4,230 | $259 | 0.0% | $60.08 | -1.0% | COM | 042735100 |
| — | WPX ENERGY INC | 23,596 | $258 | 0.0% | $15.04 | — | COM | 98212B103 |
| DJP | BARCLAYS BK PLC | 9,264 | $257 | 0.0% | $27.74 | — | DJUBS CMDT ETN36 | 06738C778 |
| NWL | NEWELL RUBBERMAID INC | 6,509 | $254 | 0.0% | $23.01 | +9.8% | COM | 651229106 |
| — | LIBERTY INTERACTIVE CORP | 6,007 | $253 | 0.0% | $38.04 | — | LBT VENT COM A | 53071M880 |
| INTT | INTEST CORP | 61,618 | $253 | 0.0% | $3.27 | +26.5% | COM | 461147100 |
| — | SANDISK CORP | 3,979 | $253 | 0.0% | $89.85 | — | COM | 80004C101 |
| ABEV | AMBEV SA | 43,725 | $252 | 0.0% | $7.23 | — | SPONSORED ADR | 02319V103 |
| CVE | CENOVUS ENERGY INC | 14,953 | $252 | 0.0% | $23.50 | -36.6% | COM | 15135U109 |
| NEM | NEWMONT MINING CORP | 11,541 | $251 | 0.0% | $22.88 | -20.2% | COM | 651639106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,072 | $250 | 0.0% | $30.97 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKROCK MUNIC INCM INVST T | 17,550 | $249 | 0.0% | $13.62 | — | SH BEN INT | 09248H105 |
| HDB | HDFC BANK LTD | 4,230 | $249 | 0.0% | $58.87 | — | ADR REPS 3 SHS | 40415F101 |
| STZ | CONSTELLATION BRANDS INC | 2,132 | $248 | 0.0% | $54.79 | +75.8% | CL A | 21036P108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,646 | $248 | 0.0% | $135.35 | — | COM | 339041105 |
| — | MOBILEYE N V AMSTELVEEN | 5,909 | $248 | 0.0% | $41.97 | — | ORD SHS | N51488117 |
| SANM | SANMINA CORPORATION | 8,560 | $247 | 0.0% | $22.87 | +0.4% | COM | 801056102 |
| EXP | EAGLE MATERIALS INC | 2,937 | $245 | 0.0% | $73.84 | 0.0% | COM | 26969P108 |
| WDAY | WORKDAY INC | 2,900 | $245 | 0.0% | $84.56 | 0.0% | CL A | 98138H101 |
| — | CIVEO CORP | 95,930 | $244 | 0.0% | $4.12 | — | COM | 178787107 |
| — | KATE SPADE & CO | 7,303 | $244 | 0.0% | $32.01 | — | COM | 485865109 |
| MDYV | SPDR SERIES TRUST | 2,792 | $243 | 0.0% | $82.04 | — | S&P 400 MDCP VAL | 78464A839 |
| INCY | INCYTE CORP | 2,640 | $242 | 0.0% | $82.67 | 0.0% | COM | 45337C102 |
| — | ROYAL DUTCH SHELL PLC | 4,474 | $242 | 0.0% | $72.57 | — | SPON ADR B | 780259107 |
| HOG | HARLEY DAVIDSON INC | 3,975 | $241 | 0.0% | $66.67 | -5.7% | COM | 412822108 |
| — | MEDICINES CO | 8,600 | $241 | 0.0% | $28.02 | — | COM | 584688105 |
| — | COHEN & STEERS QUALITY RLTY | 19,312 | $240 | 0.0% | $11.19 | — | COM | 19247L106 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 14,395 | $240 | 0.0% | $17.16 | — | COM UT BEN INT | 670731108 |
| — | WESCO AIRCRAFT HLDGS INC | 15,576 | $239 | 0.0% | $17.35 | — | COM | 950814103 |
| — | STONEGATE BK FT LAUDERDALE F | 7,923 | $239 | 0.0% | $25.78 | — | COM | 861811107 |
| — | HUBBELL INC | 2,175 | $238 | 0.0% | $104.14 | — | CL B | 443510201 |
| — | SCORPIO BULKERS INC | 100,000 | $237 | 0.0% | $2.37 | — | SHS | Y7546A106 |
| — | TEEKAY LNG PARTNERS L P | 6,342 | $237 | 0.0% | $43.90 | — | PRTNRSP UNITS | Y8564M105 |
| FLR | FLUOR CORP NEW | 4,123 | $236 | 0.0% | $54.71 | -6.7% | COM | 343412102 |
| ROG | ROGERS CORP | 2,868 | $236 | 0.0% | $66.70 | +17.8% | COM | 775133101 |
| GEF | GREIF INC | 6,000 | $236 | 0.0% | $32.46 | -16.1% | CL A | 397624107 |
| EDIV | SPDR INDEX SHS FDS | 7,098 | $236 | 0.0% | $38.38 | — | S&P EM MKT DIV | 78463X533 |
| — | NUVEEN PERFORMANCE PLUS MUN | 15,850 | $236 | 0.0% | $14.89 | — | COM | 67062P108 |
| SBSAA | SPANISH BROADCASTING SYS INC | 58,315 | $236 | 0.0% | $4.81 | -31.9% | CL A NEW | 846425833 |
| — | MERIDIAN BIOSCIENCE INC | 11,730 | $235 | 0.0% | $20.03 | — | COM | 589584101 |
| — | KEURIG GREEN MTN INC | 2,103 | $235 | 0.0% | $129.69 | — | COM | 49271M100 |
| — | AMERICA MOVIL SAB DE CV | 11,512 | $235 | 0.0% | $21.74 | — | SPON ADR L SHS | 02364W105 |
| LE | LANDS END INC NEW | 6,509 | $234 | 0.0% | $47.12 | -15.7% | COM | 51509F105 |
| — | BLACKROCK CORE BD TR | 16,922 | $234 | 0.0% | $13.16 | — | SHS BEN INT | 09249E101 |
| — | ALON USA PARTNERS LP | 12,767 | $234 | 0.0% | $18.33 | — | UT LTDPART INT | 02052T109 |
| VEEV | VEEVA SYS INC | 9,168 | $234 | 0.0% | $28.18 | 0.0% | CL A COM | 922475108 |
| — | DISCOVERY COMMUNICATNS NEW | 7,881 | $233 | 0.0% | $37.11 | — | COM SER C | 25470F302 |
| — | TORTOISE ENERGY INDEPENDENC | 11,566 | $233 | 0.0% | $24.58 | — | COM | 89148K101 |
| — | BUNGE LIMITED | 2,821 | $233 | 0.0% | $90.90 | — | COM | G16962105 |
| — | GRUBHUB INC | 5,108 | $232 | 0.0% | $45.42 | — | COM | 400110102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,870 | $230 | 0.0% | $28.47 | — | ISE CLOUD COMP | 33734X192 |
| SGC | SUPERIOR UNIFORM GP INC | 12,146 | $230 | 0.0% | $18.41 | 0.0% | COM | 868358102 |
| — | MOBILE MINI INC | 5,380 | $230 | 0.0% | $42.75 | — | COM | 60740F105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 9,262 | $229 | 0.0% | $27.81 | — | COM | 48660P104 |
| EZJ | PROSHARES TR | 2,400 | $228 | 0.0% | $95.00 | — | UL MSCI JP ETF | 74347X708 |
| — | VIRGIN AMER INC | 7,510 | $228 | 0.0% | $43.30 | — | COM VTG | 92765X208 |
| — | PHYSICIANS RLTY TR | 12,960 | $228 | 0.0% | $14.95 | — | COM | 71943U104 |
| — | SPIRIT RLTY CAP INC NEW | 18,855 | $228 | 0.0% | $9.18 | — | COM | 84860W102 |
| — | UNITED STATES OIL FUND LP | 13,479 | $227 | 0.0% | $16.84 | — | UNITS | 91232N108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,742 | $227 | 0.0% | $50.35 | +7.5% | COM | 22822V101 |
| IT | GARTNER INC | 2,709 | $227 | 0.0% | $82.51 | 0.0% | COM | 366651107 |
| SCZ | ISHARES | 4,567 | $226 | 0.0% | $49.49 | — | EAFE SML CP ETF | 464288273 |
| ECTM | ECA MARCELLUS TR I | 60,000 | $226 | 0.0% | $6.48 | — | COM UNIT | 26827L109 |
| — | SUMMIT FINANCIAL GROUP INC | 26,380 | $225 | 0.0% | $8.53 | — | COM | 86606G101 |
| PBA | PEMBINA PIPELINE CORP | 5,463 | $224 | 0.0% | $18.11 | 0.0% | COM | 706327103 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,324 | $224 | 0.0% | $22.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| OLN | OLIN CORP | 6,988 | $224 | 0.0% | $19.44 | 0.0% | COM PAR $1 | 680665205 |
| — | DUFF & PHELPS GLB UTL INC FD | 11,274 | $223 | 0.0% | $19.17 | — | COM | 26433C105 |
| SHOO | MADDEN STEVEN LTD | 5,864 | $223 | 0.0% | $20.19 | 0.0% | COM | 556269108 |
| DTH | WISDOMTREE TR | 5,132 | $222 | 0.0% | $45.09 | — | DEFA EQT INC ETF | 97717W802 |
| — | BLACKROCK MUN INCOME TR | 15,168 | $222 | 0.0% | $13.71 | — | SH BEN INT | 09248F109 |
| WBS | WEBSTER FINL CORP CONN | 6,004 | $222 | 0.0% | $30.92 | +8.6% | COM | 947890109 |
| EWBC | EAST WEST BANCORP INC | 5,459 | $221 | 0.0% | $30.54 | 0.0% | COM | 27579R104 |
| — | CORE LABORATORIES N V | 2,115 | $221 | 0.0% | $104.49 | — | COM | N22717107 |
| ABBNY | ABB LTD | 10,390 | $220 | 0.0% | $22.52 | — | SPONSORED ADR | 000375204 |
| CFFI | C & F FINL CORP | 6,262 | $219 | 0.0% | $25.86 | 0.0% | COM | 12466Q104 |
| BAP | CREDICORP LTD | 1,560 | $219 | 0.0% | $94.73 | +18.0% | COM | G2519Y108 |
| — | NUSTAR GP HOLDINGS LLC | 6,150 | $218 | 0.0% | $38.84 | — | UNIT RESTG LLC | 67059L102 |
| — | MARKET VECTORS ETF TR | 9,000 | $218 | 0.0% | $24.44 | — | MTG REIT ETF | 57060U324 |
| NAVI | NAVIENT CORP | 10,722 | $218 | 0.0% | $16.61 | +23.7% | COM | 63938C108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,244 | $217 | 0.0% | $31.13 | — | COM UNIT | 16411Q101 |
| CNC | CENTENE CORP DEL | 3,058 | $217 | 0.0% | $30.07 | 0.0% | COM | 15135B101 |
| BKH | BLACK HILLS CORP | 4,280 | $216 | 0.0% | $31.26 | +8.8% | COM | 092113109 |
| — | MEDIVATION INC | 1,674 | $216 | 0.0% | $129.03 | — | COM | 58501N101 |
| — | EXTENDED STAY AMER INC | 11,026 | $215 | 0.0% | $19.32 | — | UNIT 99/99/9999B | 30224P200 |
| — | MIDCOAST ENERGY PARTNERS L P | 15,471 | $214 | 0.0% | $22.30 | — | COM UT LTD PTN | 59564N103 |
| CWCO | CONSOLIDATED WATER CO INC | 20,828 | $214 | 0.0% | $8.35 | 0.0% | ORD | G23773107 |
| MAT | MATTEL INC | 9,314 | $213 | 0.0% | $36.54 | -27.4% | COM | 577081102 |
| TKR | TIMKEN CO | 5,022 | $212 | 0.0% | $41.47 | 0.0% | COM | 887389104 |
| — | VIRNETX HLDG CORP | 34,959 | $212 | 0.0% | $14.94 | — | COM | 92823T108 |
| CW | CURTISS WRIGHT CORP | 2,848 | $211 | 0.0% | $66.15 | 0.0% | COM | 231561101 |
| CPT | CAMDEN PPTY TR | 2,698 | $211 | 0.0% | $47.98 | +4.3% | SH BEN INT | 133131102 |
| SPYV | SPDR SERIES TRUST | 2,089 | $210 | 0.0% | $100.53 | — | S&P 500 VALUE | 78464A508 |
| — | ANTHERA PHARMACEUTICALS INC | 46,975 | $210 | 0.0% | $1.58 | — | COM NEW | 03674U201 |
| — | ANNALY CAP MGMT INC | 20,092 | $209 | 0.0% | $11.78 | — | COM | 035710409 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,161 | $209 | 0.0% | $19.25 | — | COM SHS | 670699107 |
| — | ISHARES | 28,241 | $209 | 0.0% | $7.44 | — | GLB GLD MINR ETF | 464286335 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,258 | $209 | 0.0% | $19.01 | — | COM | 338478100 |
| ALLE | ALLEGION PUB LTD CO | 3,396 | $208 | 0.0% | $50.73 | 0.0% | ORD SHS | G0176J109 |
| EPI | WISDOMTREE TR | 9,097 | $207 | 0.0% | $22.75 | — | INDIA ERNGS FD | 97717W422 |
| — | BLACKROCK ENERGY & RES TR | 10,156 | $207 | 0.0% | $25.14 | — | COM | 09250U101 |
| MFC | MANULIFE FINL CORP | 12,126 | $206 | 0.0% | $17.21 | 0.0% | COM | 56501R106 |
| SUI | SUN CMNTYS INC | 6,326 | $204 | 0.0% | $32.25 | — | COM | 866674104 |
| — | STANDARD PAC CORP NEW | 22,633 | $204 | 0.0% | $8.45 | — | COM | 85375C101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,000 | $204 | 0.0% | $7.03 | +32.5% | COM | 46269C102 |
| — | CAMERON INTERNATIONAL CORP | 4,504 | $203 | 0.0% | $62.62 | — | COM | 13342B105 |
| — | POWERSHARES ETF TRUST | 15,186 | $203 | 0.0% | $12.94 | — | HI YLD EQ DVDN | 73935X302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,236 | $203 | 0.0% | $34.37 | 0.0% | COM | 004225108 |
| — | QUESTAR CORP | 8,527 | $203 | 0.0% | $23.81 | — | COM | 748356102 |
| — | INGRAM MICRO INC | 8,080 | $203 | 0.0% | $25.12 | — | CL A | 457153104 |
| YELP | YELP INC | 4,285 | $203 | 0.0% | $49.51 | 0.0% | CL A | 985817105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 9,605 | $203 | 0.0% | $32.60 | — | PARTNERSHIP UN | Y8565J101 |
| RIO | RIO TINTO PLC | 4,873 | $202 | 0.0% | $41.45 | — | SPONSORED ADR | 767204100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,304 | $202 | 0.0% | $14.68 | — | COM | 09253W104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,749 | $202 | 0.0% | $26.84 | — | GUGG BULL 2015 | 18383M423 |
| — | HANCOCK JOHN PFD INCOME FD | 9,475 | $201 | 0.0% | $21.21 | — | SH BEN INT | 41013W108 |
| — | INVESCO MUN TR | 15,754 | $201 | 0.0% | $12.39 | — | COM | 46131J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 610 | $201 | 0.0% | $309.50 | 0.0% | COM | 592688105 |
| WPP | WPP PLC NEW | 1,756 | $200 | 0.0% | $113.90 | — | ADR | 92937A102 |
| TMUS | T MOBILE US INC | 6,309 | $200 | 0.0% | $30.12 | 0.0% | COM | 872590104 |
| HAS | HASBRO INC | 3,162 | $200 | 0.0% | $41.19 | 0.0% | COM | 418056107 |
| — | NUVEEN PREM INCOME MUN FD | 13,825 | $194 | 0.0% | $13.41 | — | COM | 67062T100 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 14,140 | $194 | 0.0% | $13.53 | — | COM | 67069Y102 |
| — | SMITH & WESSON HLDG CORP | 15,252 | $194 | 0.0% | $13.91 | — | COM | 831756101 |
| — | STRATEGIC HOTELS & RESORTS I | 15,628 | $194 | 0.0% | $12.41 | — | COM | 86272T106 |
| — | FRANKS INTL N V | 10,325 | $191 | 0.0% | $18.50 | — | COM | N33462107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,767 | $188 | 0.0% | $16.41 | — | COM | 09247D105 |
| — | BLACKROCK MUNICIPL INC QLTY | 13,000 | $187 | 0.0% | $13.86 | — | COM | 092479104 |
| — | SUSQUEHANNA BANCSHARES INC P | 13,655 | $187 | 0.0% | $10.18 | — | COM | 869099101 |
| — | LIFELOCK INC | 12,536 | $177 | 0.0% | $13.95 | — | COM | 53224V100 |
| FORM | FORMFACTOR INC | 19,888 | $176 | 0.0% | $5.48 | +58.7% | COM | 346375108 |
| — | POWERSHS DB MULTI SECT COMM | 13,000 | $175 | 0.0% | $13.46 | — | DB OIL FUND | 73936B507 |
| NAII | NATURAL ALTERNATIVES INTL IN | 31,240 | $171 | 0.0% | $5.07 | +5.9% | COM NEW | 638842302 |
| — | FIRST NIAGARA FINL GP INC | 19,298 | $170 | 0.0% | $10.36 | — | COM | 33582V108 |
| — | EATON VANCE MUNI INCOME TRUS | 12,245 | $170 | 0.0% | $12.81 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK RES & COMM STRAT T | 17,655 | $169 | 0.0% | $9.66 | — | SHS | 09257A108 |
| — | INSTITUTIONAL FINL MKTS INC | 107,605 | $167 | 0.0% | $1.75 | — | COM | 45779L107 |
| — | RALLY SOFTWARE DEV CORP | 10,421 | $164 | 0.0% | $14.10 | — | COM | 751198102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 11,744 | $164 | 0.0% | $13.96 | — | COM | 09254T100 |
| — | ZYNGA INC | 56,800 | $162 | 0.0% | $4.16 | — | CL A | 98986T108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,674 | $154 | 0.0% | $24.30 | — | SH BEN INT | 659310106 |
| FDUS | FIDUS INVT CORP | 10,000 | $154 | 0.0% | $4.69 | +1.9% | COM | 316500107 |
| — | 1ST CENTURY BANCSHARES INC | 22,513 | $154 | 0.0% | $6.17 | — | COM | 31943X102 |
| — | EATON VANCE TX MNG BY WRT OP | 10,175 | $153 | 0.0% | $15.04 | — | COM | 27828Y108 |
| — | PENNEY J C INC | 18,119 | $152 | 0.0% | $30.48 | — | COM | 708160106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 41,128 | $147 | 0.0% | $8.33 | — | UNIT BEN INT | 80007T101 |
| — | JDS UNIPHASE CORP | 11,163 | $146 | 0.0% | $13.96 | — | COM PAR $0.001 | 46612J507 |
| — | SEQUENOM INC | 17,727 | $146 | 0.0% | $3.37 | — | COM NEW | 817337405 |
| — | STAR BULK CARRIERS CORP | 40,052 | $145 | 0.0% | $3.62 | — | SHS NEW | Y8162K121 |
| — | RESOURCE CAP CORP | 27,691 | $145 | 0.0% | $5.00 | — | COM | 76120W302 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 10,475 | $144 | 0.0% | $12.42 | — | COM | 67062W103 |
| — | POWERSHARES ETF TRUST | 12,637 | $143 | 0.0% | $12.17 | — | GBL LSTD PVT EQT | 73935X195 |
| — | SYNUTRA INTL INC | 22,128 | $142 | 0.0% | $6.42 | — | COM | 87164C102 |
| — | GLOBALSTAR INC | 41,670 | $139 | 0.0% | $3.13 | — | COM | 378973408 |
| — | VOYA EMERGING MKTS HIGH DIVI | 13,770 | $139 | 0.0% | $11.48 | — | COM | 92912P108 |
| — | INVESCO TR INVT GRADE MUNS | 10,341 | $139 | 0.0% | $12.34 | — | COM | 46131M106 |
| — | VOYA PRIME RATE TR | 24,554 | $136 | 0.0% | $5.75 | — | SH BEN INT | 92913A100 |
| — | FIRST POTOMAC RLTY TR | 11,430 | $136 | 0.0% | $11.90 | — | COM | 33610F109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,360 | $133 | 0.0% | $11.42 | — | SH BEN INT | 46132E103 |
| — | EAGLE BULK SHIPPING INC | 17,604 | $130 | 0.0% | $7.38 | — | SHS NEW 2014 | Y2187A127 |
| — | PIEDMONT NAT GAS INC | 103,503 | $129 | 0.0% | $3.25 | — | COM | 720186105 |
| — | NAVIOS MARITIME HOLDINGS INC | 47,285 | $128 | 0.0% | $7.43 | — | COM | Y62196103 |
| TWI | TITAN INTL INC ILL | 13,655 | $128 | 0.0% | $15.53 | -38.5% | COM | 88830M102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,823 | $126 | 0.0% | $9.75 | — | COM | 72200M108 |
| VALE | VALE S A | 22,163 | $125 | 0.0% | $11.00 | — | ADR | 91912E105 |
| — | FRANKLIN LTD DURATION INC TR | 10,000 | $122 | 0.0% | $12.20 | — | COM | 35472T101 |
| MEI | METHODE ELECTRS INC | 51,400 | $120 | 0.0% | $32.24 | 0.0% | COM | 591520200 |
| — | AEGON N V | 15,120 | $120 | 0.0% | $7.64 | — | NY REGISTRY SH | 007924103 |
| — | NUANCE COMMUNICATIONS INC | 296,524 | $120 | 0.0% | $2.58 | — | COM | 67020Y100 |
| — | ALCATEL-LUCENT | 31,939 | $119 | 0.0% | $2.42 | — | SPONSORED ADR | 013904305 |
| JYNT | JOINT CORP | 15,000 | $118 | 0.0% | $6.38 | +14.5% | COM | 47973J102 |
| DAKT | DAKTRONICS INC | 10,824 | $117 | 0.0% | $9.62 | 0.0% | COM | 234264109 |
| — | CALLON PETE CO DEL | 15,420 | $115 | 0.0% | $7.46 | — | COM | 13123X102 |
| — | SIZMEK INC | 15,000 | $109 | 0.0% | $7.75 | — | COM | 83013P105 |
| — | ALLIANZGI CONV & INCOME FD I | 12,939 | $109 | 0.0% | $8.90 | — | COM | 018825109 |
| EXEL | EXELIXIS INC | 41,762 | $107 | 0.0% | $4.62 | -49.7% | COM | 30161Q104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,586 | $107 | 0.0% | $11.31 | — | SPONS ADR 20 ORD | 780097689 |
| — | GLADSTONE CAPITAL CORP | 12,000 | $106 | 0.0% | $8.83 | — | COM | 376535100 |
| — | ATLAS ENERGY GROUP LLC | 16,973 | $102 | 0.0% | $6.01 | — | COM | 04929Q102 |
| SLM | SLM CORP | 10,740 | $100 | 0.0% | $8.31 | +13.1% | COM | 78442P106 |
| — | EASTERN VA BANKSHARES INC | 15,411 | $96 | 0.0% | $6.23 | — | COM | 277196101 |
| — | WESTERN ASSET HIGH INCM OPP | 16,900 | $90 | 0.0% | $5.77 | — | COM | 95766K109 |
| — | APPROACH RESOURCES INC | 13,530 | $89 | 0.0% | $6.58 | — | COM | 03834A103 |
| — | BREITBURN ENERGY PARTNERS LP | 16,254 | $89 | 0.0% | $5.48 | — | COM UT LTD PTN | 106776107 |
| — | SMTP INC | 16,852 | $88 | 0.0% | $6.09 | — | COM NEW | 784589202 |
| — | NORTHERN OIL & GAS INC NEV | 11,331 | $87 | 0.0% | $5.68 | — | COM | 665531109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,708 | $81 | 0.0% | $9.22 | — | COM SH BEN INT | 36465A109 |
| — | TRANSITION THERAPEUTICS INC | 11,900 | $81 | 0.0% | $5.67 | — | COM NEW | 893716209 |
| — | CALIFORNIA RES CORP | 10,606 | $80 | 0.0% | $5.52 | — | COM | 13057Q107 |
| DZZ | DEUTSCHE BK AG LDN BRH | 10,843 | $80 | 0.0% | $7.69 | — | GOLD DOUBLE SHOR | 25154H756 |
| WTI | W & T OFFSHORE INC | 15,690 | $80 | 0.0% | $5.81 | 0.0% | COM | 92922P106 |
| VCYT | VERACYTE INC | 10,937 | $80 | 0.0% | $14.39 | -43.1% | COM | 92337F107 |
| — | ALLIQUA BIOMEDICAL INC | 14,959 | $78 | 0.0% | $5.29 | — | COM NEW | 019621200 |
| DOMR | DOMINION RES BLACK WARRIOR T | 12,050 | $78 | 0.0% | $6.47 | — | UNITS BEN INT | 25746Q108 |
| — | APRICUS BIOSCIENCES INC | 38,867 | $73 | 0.0% | $2.24 | — | COM | 03832V109 |
| — | PUTNAM PREMIER INCOME TR | 13,405 | $71 | 0.0% | $5.30 | — | SH BEN INT | 746853100 |
| — | MANNKIND CORP | 13,690 | $71 | 0.0% | $5.89 | — | COM | 56400P201 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 10,875 | $70 | 0.0% | $14.26 | — | COM SH BEN INT | 165185109 |
| — | MIDWAY GOLD CORP | 200,000 | $64 | 0.0% | $0.90 | — | COM | 598153104 |
| — | ASTROTECH CORP | 19,800 | $61 | 0.0% | $3.08 | — | COM | 046484101 |
| — | SPRINT CORP | 12,694 | $60 | 0.0% | $8.22 | — | COM SER 1 | 85207U105 |
| — | COMSTOCK RES INC | 16,910 | $60 | 0.0% | $3.55 | — | COM NEW | 205768203 |
| — | ADAMIS PHARMACEUTICALS CORP | 15,000 | $59 | 0.0% | $4.80 | — | COM NEW | 00547W208 |
| — | PENGROWTH ENERGY CORP | 19,830 | $59 | 0.0% | $3.08 | — | COM | 70706P104 |
| — | NISKA GAS STORAGE PARTNERS L | 32,271 | $58 | 0.0% | $4.34 | — | UNIT LTD LIABI | 654678101 |
| — | BELLATRIX EXPLORATION LTD | 23,985 | $58 | 0.0% | $7.32 | — | COM | 078314101 |
| — | DRAGONWAVE INC | 100,000 | $56 | 0.0% | $0.96 | — | COM | 26144M103 |
| — | UNITED CMNTY FINL CORP OHIO | 10,280 | $56 | 0.0% | $4.67 | — | COM | 909839102 |
| LYG | LLOYDS BANKING GROUP PLC | 11,932 | $56 | 0.0% | $4.69 | — | SPONSORED ADR | 539439109 |
| VCEL | VERICEL CORP | 14,751 | $55 | 0.0% | $2.91 | +17.0% | COM | 92346J108 |
| — | HOVNANIAN ENTERPRISES INC | 15,500 | $55 | 0.0% | $3.55 | — | CL A | 442487203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,050 | $54 | 0.0% | $10.70 | — | SPONSORED ADR | 20441A102 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,266 | $54 | 0.0% | $4.71 | — | COM NEW | 10501E201 |
| — | ELDORADO GOLD CORP NEW | 11,689 | $54 | 0.0% | $6.07 | — | COM | 284902103 |
| HIHO | HIGHWAY HLDGS LTD | 17,202 | $54 | 0.0% | $3.23 | 0.0% | ORD | G4481U106 |
| — | ORGANOVO HLDGS INC | 15,280 | $54 | 0.0% | $6.77 | — | COM | 68620A104 |
| — | PRIMO WTR CORP | 10,200 | $53 | 0.0% | $2.65 | — | COM | 74165N105 |
| — | COMMAND SEC CORP | 27,446 | $53 | 0.0% | $1.75 | — | COM | 20050L100 |
| — | S&W SEED CO | 11,000 | $51 | 0.0% | $5.28 | — | COM | 785135104 |
| — | TURQUOISE HILL RES LTD | 16,246 | $51 | 0.0% | $3.33 | — | COM | 900435108 |
| — | ADVANCED MICRO DEVICES INC | 50,000 | $50 | 0.0% | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | INVESCO SR INCOME TR | 10,651 | $50 | 0.0% | $4.96 | — | COM | 46131H107 |
| EXTR | EXTREME NETWORKS INC | 15,700 | $50 | 0.0% | $6.21 | -47.5% | COM | 30226D106 |
| — | CAPSTONE TURBINE CORP | 74,000 | $48 | 0.0% | $1.12 | — | COM | 14067D102 |
| WRN | WESTERN COPPER & GOLD CORP | 100,000 | $45 | 0.0% | $0.69 | -24.4% | COM | 95805V108 |
| — | EMAGIN CORP | 18,000 | $44 | 0.0% | $3.23 | — | COM NEW | 29076N206 |
| — | ONCONOVA THERAPEUTICS INC | 18,278 | $44 | 0.0% | $4.30 | — | COM | 68232V108 |
| — | TEEKAY TANKERS LTD | 27,650 | $40 | 0.0% | $1.45 | — | CL A | Y8565N102 |
| LIQDQ | LIQUID HLDGS GROUP INC | 150,864 | $39 | 0.0% | $3.86 | -91.7% | COM | 53633A101 |
| — | BIO PATH HOLDINGS INC | 1,104,850 | $38 | 0.0% | $0.16 | — | COM | 09057N102 |
| — | SYNTHETIC BIOLOGICS INC | 17,001 | $37 | 0.0% | $2.18 | — | COM | 87164U102 |
| — | MAST THERAPEUTICS INC | 75,500 | $37 | 0.0% | $0.46 | — | COM | 576314108 |
| — | GASTAR EXPL INC NEW | 14,200 | $37 | 0.0% | $2.45 | — | COM | 36729W202 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 22,400 | $36 | 0.0% | $1.82 | — | COM | 63937X103 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $36 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| — | BANK AMER CORP | 67,500 | $35 | 0.0% | $0.81 | — | *W EXP 10/28/201 | 060505153 |
| — | TRANSGENOMIC INC | 23,079 | $33 | 0.0% | $2.00 | — | COM NEW | 89365K305 |
| — | HARVEST NATURAL RESOURCES IN | 70,000 | $31 | 0.0% | $3.45 | — | COM | 41754V103 |
| — | MOLYCORP INC DEL | 12,300 | $30 | 0.0% | $6.20 | — | COM | 608753109 |
| — | STR HLDGS INC | 20,799 | $30 | 0.0% | $1.44 | — | COM NEW | 78478V209 |
| — | PENN WEST PETE LTD NEW | 18,100 | $30 | 0.0% | $10.56 | — | COM | 707887105 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 35,450 | $29 | 0.0% | $0.91 | -9.8% | COM | 74373P108 |
| — | JEFFERIES GROUP INC NEW | 29,000 | $29 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | TEVA PHARMACEUTICAL FIN LLC | 19,000 | $28 | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | WIRELESS TELECOM GROUP INC | 10,100 | $26 | 0.0% | $2.77 | — | COM | 976524108 |
| — | GIGA TRONICS INC | 15,000 | $25 | 0.0% | $1.51 | — | COM | 375175106 |
| — | FUELCELL ENERGY INC | 18,700 | $23 | 0.0% | $2.42 | — | COM | 35952H106 |
| TGB | TASEKO MINES LTD | 30,775 | $20 | 0.0% | $2.18 | -62.3% | COM | 876511106 |
| — | ALPHA NATURAL RESOURCES INC | 16,672 | $17 | 0.0% | $5.13 | — | COM | 02076X102 |
| — | METABOLIX INC | 25,000 | $16 | 0.0% | $1.05 | — | COM | 591018809 |
| — | PANDORA MEDIA INC | 282,949 | $15 | 0.0% | $0.05 | — | COM | 698354107 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $15 | 0.0% | $1.33 | +7.7% | COM | 359678109 |
| — | CAMAC ENERGY INC | 27,174 | $14 | 0.0% | $0.53 | — | COM | 131745101 |
| — | INTEL CORP | 11,000 | $14 | 0.0% | $1.12 | — | SDCV 12/1 | 458140AD2 |
| — | DRYSHIPS INC | 16,450 | $12 | 0.0% | $0.73 | — | SHS | Y2109Q101 |
| — | TTM TECHNOLOGIES INC | 11,000 | $12 | 0.0% | $1.05 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | REDWOOD TR INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | ENVESTNET INC | 10,000 | $11 | 0.0% | $1.00 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | WELLS FARGO & CO | 11,000 | $11 | 0.0% | $1.02 | — | MTNF 6/1 | 94986RQH7 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $11 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | DEJOUR ENERGY INC | 76,000 | $10 | 0.0% | $0.25 | — | COM | 24486R103 |
| — | BLACKSTONE MTG TR INC | 10,000 | $10 | 0.0% | $1.10 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | PENNYMAC CORP | 10,000 | $10 | 0.0% | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | FINISAR CORP | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | SEACOR HOLDINGS INC | 11,000 | $10 | 0.0% | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | RENEWABLE ENERGY GROUP INC | 11,000 | $10 | 0.0% | $1.06 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | RESOURCE CAP CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,000 | $10 | 0.0% | $0.83 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | ARCA BIOPHARMA INC | 10,900 | $9 | 0.0% | $0.83 | — | COM NEW | 00211Y209 |
| — | ODYSSEY MARINE EXPLORATION I | 12,300 | $9 | 0.0% | $2.28 | — | COM | 676118102 |
| — | ACURA PHARMACEUTICALS INC | 10,600 | $8 | 0.0% | $1.46 | — | COM NEW | 00509L703 |
| PWR | QUANTA SVCS INC | 26,760 | $7 | 0.0% | $30.92 | -11.0% | COM | 74762E102 |
| — | INSPIREMD INC | 21,875 | $7 | 0.0% | $2.03 | — | COM NEW | 45779A309 |
| — | ROCK CREEK PHARMACEUTICALS I | 57,618 | $6 | 0.0% | $0.10 | — | COM | 772081105 |
| — | MAGELLAN PETE CORP | 11,000 | $6 | 0.0% | $1.41 | — | COM | 559091301 |
| — | TANZANIAN ROYALTY EXPL CORP | 15,000 | $5 | 0.0% | $2.40 | — | COM | 87600U104 |
| — | AMEDICA CORP | 12,500 | $4 | 0.0% | $4.52 | — | COM | 023435100 |
| — | TORCHLIGHT ENERGY RES INC | 10,000 | $3 | 0.0% | $5.10 | — | COM | 89102U103 |