CIK: 0001462245 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $6,239,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 986,696 | $203,124 | 3.3% | $188.39 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,117,349 | $108,968 | 1.7% | $66.06 | +12.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,152,278 | $95,023 | 1.5% | $30.32 | +29.6% | COM | 594918104 |
| AGG | ISHARES TR | 867,558 | $94,383 | 1.5% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 1,069,628 | $89,307 | 1.4% | $55.37 | -1.9% | COM | 30231G102 |
| T | AT&T INC | 2,228,104 | $79,220 | 1.3% | $11.59 | +5.4% | COM | 00206R102 |
| — | RYDEX ETF TRUST | 985,725 | $78,661 | 1.3% | $67.02 | — | GUG S&P500 EQ WT | 78355W106 |
| MRK | MERCK & CO INC NEW | 1,206,212 | $68,746 | 1.1% | $33.13 | +21.4% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 2,481,306 | $65,928 | 1.1% | $24.76 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,410,050 | $65,691 | 1.1% | $27.19 | +4.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 397,458 | $64,783 | 1.0% | $109.98 | -6.4% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 656,110 | $63,583 | 1.0% | $57.68 | +17.4% | CL B | 911312106 |
| IWF | ISHARES TR | 629,420 | $62,318 | 1.0% | $84.95 | — | RUS 1000 GRW ETF | 464287614 |
| WMB | WILLIAMS COS INC DEL | 1,083,218 | $62,166 | 1.0% | $21.33 | +31.6% | COM | 969457100 |
| PFE | PFIZER INC | 1,792,651 | $60,191 | 1.0% | $17.65 | +17.7% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 762,703 | $59,674 | 1.0% | $57.17 | +4.9% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,905,078 | $58,041 | 0.9% | $48.60 | — | COM | 293792107 |
| PEP | PEPSICO INC | 536,243 | $50,053 | 0.8% | $59.22 | +17.0% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 621,521 | $48,839 | 0.8% | $69.31 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO & CO NEW | 849,873 | $48,014 | 0.8% | $31.23 | +32.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 702,181 | $47,597 | 0.8% | $40.89 | +20.2% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 625,615 | $45,907 | 0.7% | $55.37 | — | COM UNIT RP LP | 559080106 |
| IWO | ISHARES TR | 296,681 | $45,860 | 0.7% | $154.30 | — | RUS 2000 GRW ETF | 464287648 |
| ET | ENERGY TRANSFER EQUITY L P | 670,963 | $43,056 | 0.7% | $53.28 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 397,397 | $38,011 | 0.6% | $59.69 | +13.4% | COM | 693475105 |
| INTC | INTEL CORP | 1,226,258 | $37,297 | 0.6% | $18.79 | +33.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 549,050 | $36,890 | 0.6% | $32.79 | +29.1% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 312,762 | $36,618 | 0.6% | $53.56 | +41.9% | COM | 375558103 |
| EFA | ISHARES TR | 552,786 | $35,096 | 0.6% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| PAA | PLAINS ALL AMERN PIPELINE L | 788,990 | $35,040 | 0.6% | $55.63 | — | UNIT LTD PARTN | 726503105 |
| QCOM | QUALCOMM INC | 559,413 | $35,030 | 0.6% | $47.03 | +7.0% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 308,235 | $32,996 | 0.5% | $91.54 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL MYERS SQUIBB CO | 473,599 | $31,514 | 0.5% | $30.37 | +51.5% | COM | 110122108 |
| FDX | FEDEX CORP | 175,124 | $29,925 | 0.5% | $92.02 | +61.2% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 361,879 | $29,012 | 0.5% | $47.80 | +1.1% | COM | 718172109 |
| — | ISHARES | 2,232,450 | $28,598 | 0.5% | $28.71 | — | MSCI JAPAN ETF | 464286848 |
| SBUX | STARBUCKS CORP | 531,723 | $28,520 | 0.5% | $34.24 | +19.5% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 251,378 | $27,878 | 0.4% | $105.76 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 280,854 | $27,616 | 0.4% | $77.80 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 178,924 | $27,608 | 0.4% | $75.79 | +25.1% | COM | 88579Y101 |
| DBEF | DBX ETF TR | 945,363 | $27,057 | 0.4% | $28.66 | — | XTRAK MSCI EAFE | 233051200 |
| — | OUTFRONT MEDIA INC | 1,070,852 | $27,028 | 0.4% | $27.12 | — | COM | 69007J106 |
| VTI | VANGUARD INDEX FDS | 236,971 | $26,645 | 0.4% | $95.67 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 356,236 | $26,607 | 0.4% | $73.64 | — | REIT ETF | 922908553 |
| IVV | ISHARES TR | 128,303 | $26,591 | 0.4% | $204.67 | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 429,776 | $26,470 | 0.4% | $61.09 | — | EUROPE HEDGED EQ | 97717X701 |
| HD | HOME DEPOT INC | 238,035 | $26,452 | 0.4% | $61.75 | +41.0% | COM | 437076102 |
| — | GOOGLE INC | 47,904 | $25,672 | 0.4% | $793.77 | — | CL A | 38259P508 |
| MCD | MCDONALDS CORP | 268,693 | $25,616 | 0.4% | $71.40 | +3.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 217,587 | $24,828 | 0.4% | $68.25 | +46.5% | COM DISNEY | 254687106 |
| SRE | SEMPRA ENERGY | 250,850 | $24,819 | 0.4% | $37.04 | +2.2% | COM | 816851109 |
| BND | VANGUARD BD INDEX FD INC | 301,430 | $24,506 | 0.4% | $81.61 | — | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY CLARK CORP | 229,957 | $24,369 | 0.4% | $64.31 | +17.9% | COM | 494368103 |
| MGK | VANGUARD WORLD FD | 293,028 | $24,309 | 0.4% | $74.51 | — | MEGA GRWTH IND | 921910816 |
| NKE | NIKE INC | 222,117 | $24,110 | 0.4% | $32.97 | +35.8% | CL B | 654106103 |
| IWD | ISHARES TR | 232,482 | $23,981 | 0.4% | $96.64 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 270,050 | $23,163 | 0.4% | $42.98 | +88.7% | CL A | 30303M102 |
| — | EXPRESS SCRIPTS HLDG CO | 258,270 | $22,971 | 0.4% | $66.47 | — | COM | 30219G108 |
| KMI | KINDER MORGAN INC DEL | 572,983 | $21,997 | 0.4% | $22.09 | +10.1% | COM | 49456B101 |
| MGV | VANGUARD WORLD FD | 355,507 | $21,291 | 0.3% | $56.77 | — | MEGA CAP VAL ETF | 921910840 |
| DY | DYCOM INDS INC | 357,580 | $21,043 | 0.3% | $30.45 | +73.9% | COM | 267475101 |
| WMT | WAL-MART STORES INC | 295,448 | $21,016 | 0.3% | $20.31 | +2.8% | COM | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 318,000 | $20,336 | 0.3% | $66.92 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTL INC | 493,804 | $20,316 | 0.3% | $27.14 | +13.7% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 207,954 | $20,062 | 0.3% | $71.43 | -7.0% | COM | 166764100 |
| — | TIME WARNER INC | 228,294 | $19,955 | 0.3% | $74.32 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 392,829 | $19,280 | 0.3% | $31.30 | +25.7% | COM | 002824100 |
| — | DOW CHEM CO | 376,513 | $19,270 | 0.3% | $45.91 | — | COM | 260543103 |
| UNP | UNION PAC CORP | 198,531 | $18,936 | 0.3% | $75.01 | +9.3% | COM | 907818108 |
| — | GLAXOSMITHKLINE PLC | 453,905 | $18,905 | 0.3% | $46.51 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 223,062 | $18,837 | 0.3% | $77.03 | — | COM | 931427108 |
| IWB | ISHARES TR | 144,267 | $18,688 | 0.3% | $115.45 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 458,988 | $18,498 | 0.3% | $29.35 | +26.1% | COM | 68389X105 |
| — | TESORO LOGISTICS LP | 319,125 | $18,229 | 0.3% | $59.68 | — | COM UNIT LP | 88160T107 |
| LLY | LILLY ELI & CO | 215,075 | $17,957 | 0.3% | $45.01 | +40.4% | COM | 532457108 |
| VOD | VODAFONE GROUP PLC NEW | 490,743 | $17,889 | 0.3% | $34.67 | — | SPNSR ADR NO PAR | 92857W308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 166,982 | $17,285 | 0.3% | $47.76 | +17.5% | SHS - A - | N53745100 |
| IWL | ISHARES | 335,082 | $17,243 | 0.3% | $42.29 | — | RUS TOP 200 ETF | 464289446 |
| EOG | EOG RES INC | 196,629 | $17,215 | 0.3% | $65.29 | +3.9% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 192,654 | $16,606 | 0.3% | $54.51 | +22.5% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 135,502 | $16,531 | 0.3% | $61.63 | +61.6% | COM | 91324P102 |
| NTTYY | NIPPON TELEG & TEL CORP | 452,888 | $16,435 | 0.3% | $36.29 | — | SPONSORED ADR | 654624105 |
| V | VISA INC | 242,013 | $16,386 | 0.3% | $57.75 | +8.9% | COM CL A | 92826C839 |
| — | WESTERN GAS PARTNERS LP | 248,532 | $15,749 | 0.3% | $65.19 | — | COM UNIT LP IN | 958254104 |
| SCHZ | SCHWAB STRATEGIC TR | 303,577 | $15,704 | 0.3% | $51.73 | — | US AGGREGATE B | 808524839 |
| OKE | ONEOK INC NEW | 390,149 | $15,401 | 0.2% | $21.02 | +8.9% | COM | 682680103 |
| F | FORD MTR CO DEL | 1,004,214 | $15,073 | 0.2% | $8.53 | +2.6% | COM PAR $0.01 | 345370860 |
| MUSA | MURPHY USA INC | 268,880 | $15,010 | 0.2% | $43.28 | +41.0% | COM | 626755102 |
| — | NUVASIVE INC | 316,539 | $14,998 | 0.2% | $40.73 | — | COM | 670704105 |
| — | POWERSHARES ETF TR II | 407,098 | $14,916 | 0.2% | $37.01 | — | S&P500 LOW VOL | 73937B779 |
| — | REYNOLDS AMERICAN INC | 194,129 | $14,494 | 0.2% | $65.93 | — | COM | 761713106 |
| — | EGA EMERGING GLOBAL SHS TR | 555,466 | $14,475 | 0.2% | $26.86 | — | EGS EMKTCONS ETF | 268461779 |
| — | KRAFT FOODS GROUP INC | 169,902 | $14,466 | 0.2% | $56.17 | — | COM | 50076Q106 |
| — | HOLLY ENERGY PARTNERS L P | 409,074 | $14,374 | 0.2% | $36.83 | — | COM UT LTD PTN | 435763107 |
| VBR | VANGUARD INDEX FDS | 131,169 | $14,325 | 0.2% | $95.71 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 337,261 | $14,131 | 0.2% | $26.90 | +3.3% | COM | 842587107 |
| SCHF | SCHWAB STRATEGIC TR | 460,264 | $14,024 | 0.2% | $28.98 | — | INTL EQTY ETF | 808524805 |
| GPC | GENUINE PARTS CO | 155,453 | $13,923 | 0.2% | $56.33 | +20.2% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 212,115 | $13,875 | 0.2% | $44.62 | +18.7% | COM | 194162103 |
| — | GOOGLE INC | 26,515 | $13,812 | 0.2% | $567.59 | — | CL C | 38259P706 |
| EMR | EMERSON ELEC CO | 248,332 | $13,761 | 0.2% | $42.99 | +2.9% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 597,346 | $13,611 | 0.2% | $20.46 | — | SPONSORED ADR | 874039100 |
| — | RYDEX ETF TRUST | 163,258 | $13,252 | 0.2% | $79.23 | — | GUG S&P500 PU GR | 78355W403 |
| GIS | GENERAL MLS INC | 236,520 | $13,185 | 0.2% | $32.58 | +19.1% | COM | 370334104 |
| GEL | GENESIS ENERGY L P | 296,931 | $13,032 | 0.2% | $52.12 | — | UNIT LTD PARTN | 371927104 |
| MXL | MAXLINEAR INC | 1,056,438 | $12,783 | 0.2% | $6.44 | +56.0% | CL A | 57776J100 |
| — | WILLIAMS PARTNERS L P NEW | 260,893 | $12,635 | 0.2% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| XLK | SELECT SECTOR SPDR TR | 303,497 | $12,567 | 0.2% | $35.54 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 177,014 | $12,510 | 0.2% | $45.83 | +6.3% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 118,760 | $12,357 | 0.2% | $16.07 | +20.1% | COM | 65339F101 |
| — | HEWLETT PACKARD CO | 408,052 | $12,245 | 0.2% | $26.59 | — | COM | 428236103 |
| KO | COCA COLA CO | 312,055 | $12,241 | 0.2% | $27.56 | +5.4% | COM | 191216100 |
| MET | METLIFE INC | 214,819 | $12,027 | 0.2% | $24.75 | +33.8% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 355,108 | $11,836 | 0.2% | $27.53 | +1.1% | COM | 37045V100 |
| — | SPECTRA ENERGY CORP | 352,539 | $11,493 | 0.2% | $35.95 | — | COM | 847560109 |
| GS | GOLDMAN SACHS GROUP INC | 55,028 | $11,487 | 0.2% | $137.77 | +19.5% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 145,154 | $11,359 | 0.2% | $59.59 | -4.6% | COM | 674599105 |
| — | POWERSHARES QQQ TRUST | 105,899 | $11,338 | 0.2% | $90.59 | — | UNIT SER 1 | 73935A104 |
| VPU | VANGUARD WORLD FDS | 125,106 | $11,250 | 0.2% | $92.04 | — | UTILITIES ETF | 92204A876 |
| WTM | WHITE MTNS INS GROUP LTD | 17,029 | $11,153 | 0.2% | $663.32 | 0.0% | COM | G9618E107 |
| SWKS | SKYWORKS SOLUTIONS INC | 106,538 | $11,090 | 0.2% | $24.75 | +229.9% | COM | 83088M102 |
| — | HOSPITALITY PPTYS TR | 383,673 | $11,057 | 0.2% | $27.74 | — | COM SH BEN INT | 44106M102 |
| — | E M C CORP MASS | 415,907 | $10,975 | 0.2% | $28.01 | — | COM | 268648102 |
| HAL | HALLIBURTON CO | 253,971 | $10,939 | 0.2% | $38.99 | -3.8% | COM | 406216101 |
| — | ZELTIQ AESTHETICS INC | 367,481 | $10,830 | 0.2% | $20.26 | — | COM | 98933Q108 |
| — | RAYTHEON CO | 111,642 | $10,682 | 0.2% | $81.70 | — | COM NEW | 755111507 |
| IWR | ISHARES TR | 59,350 | $10,659 | 0.2% | $148.32 | — | RUS MID-CAP ETF | 464287499 |
| — | POWERSHARES ETF TRUST | 102,471 | $10,632 | 0.2% | $94.79 | — | FTSE US1500 SM | 73935X567 |
| MA | MASTERCARD INC | 109,129 | $10,201 | 0.2% | $75.31 | +14.3% | CL A | 57636Q104 |
| — | EQT MIDSTREAM PARTNERS LP | 124,949 | $10,188 | 0.2% | $50.30 | — | UNIT LTD PARTN | 26885B100 |
| TIP | ISHARES TR | 90,396 | $10,129 | 0.2% | $112.09 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 412,369 | $10,054 | 0.2% | $21.90 | — | SBI INT-FINL | 81369Y605 |
| MDT | MEDTRONIC PLC | 132,011 | $9,783 | 0.2% | $58.10 | +1.2% | SHS | G5960L103 |
| — | PRAXAIR INC | 81,541 | $9,748 | 0.2% | $115.58 | — | COM | 74005P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 162,808 | $9,620 | 0.2% | $48.10 | — | ADR | 881624209 |
| IWM | ISHARES TR | 75,017 | $9,544 | 0.2% | $121.68 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 92,490 | $9,425 | 0.2% | $57.91 | +29.1% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 182,796 | $9,416 | 0.2% | $30.56 | +35.0% | COM | 882508104 |
| SDY | SPDR SERIES TRUST | 122,558 | $9,340 | 0.1% | $69.24 | — | S&P DIVID ETF | 78464A763 |
| — | LAM RESEARCH CORP | 114,509 | $9,315 | 0.1% | $65.65 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 178,061 | $9,315 | 0.1% | $31.19 | +17.4% | COM | 56585A102 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,071,409 | $9,267 | 0.1% | $12.57 | — | COM | 617477104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,783 | $9,254 | 0.1% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 189,358 | $9,138 | 0.1% | $31.54 | +39.4% | CL A | 98978V103 |
| VXUS | VANGUARD STAR FD | 181,306 | $9,125 | 0.1% | $50.25 | — | VG TL INTL STK F | 921909768 |
| RDWR | RADWARE LTD | 468,269 | $9,012 | 0.1% | $23.25 | 0.0% | ORD | M81873107 |
| — | ALPS ETF TR | 577,726 | $8,989 | 0.1% | $17.81 | — | ALERIAN MLP | 00162Q866 |
| DXJ | WISDOMTREE TR | 154,753 | $8,946 | 0.1% | $53.38 | — | JAPN HEDGE EQT | 97717W851 |
| XLP | SELECT SECTOR SPDR TR | 179,394 | $8,918 | 0.1% | $48.09 | — | SBI CONS STPLS | 81369Y308 |
| SLYG | SPDR SERIES TRUST | 46,541 | $8,852 | 0.1% | $159.35 | — | S&P 600 SMCP GRW | 78464A201 |
| DVY | ISHARES TR | 117,792 | $8,852 | 0.1% | $70.22 | — | SELECT DIVID ETF | 464287168 |
| FHI | FEDERATED INVS INC PA | 259,555 | $8,692 | 0.1% | $17.60 | +20.3% | CL B | 314211103 |
| TJX | TJX COS INC NEW | 131,290 | $8,683 | 0.1% | $26.04 | +10.2% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 460,947 | $8,680 | 0.1% | $29.39 | -11.5% | COM | 595112103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 154,253 | $8,510 | 0.1% | $56.70 | — | FTSE EUROPE ETF | 922042874 |
| — | FIREEYE INC | 173,901 | $8,506 | 0.1% | $47.05 | — | COM | 31816Q101 |
| GLD | SPDR GOLD TRUST | 74,728 | $8,490 | 0.1% | $118.60 | — | GOLD SHS | 78463V107 |
| HUBG | HUB GROUP INC | 210,374 | $8,486 | 0.1% | $18.64 | +9.7% | CL A | 443320106 |
| FFIV | F5 NETWORKS INC | 70,030 | $8,428 | 0.1% | $122.95 | 0.0% | COM | 315616102 |
| NOBL | PROSHARES TR | 171,022 | $8,414 | 0.1% | $50.24 | — | S&P 500 DV ARIST | 74348A467 |
| LAMR | LAMAR ADVERTISING CO NEW | 145,941 | $8,389 | 0.1% | $57.48 | — | CL A | 512816109 |
| — | TUPPERWARE BRANDS CORP | 128,510 | $8,294 | 0.1% | $66.33 | — | COM | 899896104 |
| — | VIACOM INC NEW | 127,398 | $8,235 | 0.1% | $68.38 | — | CL B | 92553P201 |
| XLV | SELECT SECTOR SPDR TR | 109,113 | $8,117 | 0.1% | $62.16 | — | SBI HEALTHCARE | 81369Y209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,312 | $8,083 | 0.1% | $39.30 | +41.6% | CL A | 192446102 |
| LOW | LOWES COS INC | 117,489 | $7,868 | 0.1% | $39.15 | +50.2% | COM | 548661107 |
| TSLA | TESLA MTRS INC | 29,273 | $7,853 | 0.1% | $12.33 | +28.3% | COM | 88160R101 |
| GLNG | GOLAR LNG LTD BERMUDA | 167,722 | $7,849 | 0.1% | $35.95 | 0.0% | SHS | G9456A100 |
| CVS | CVS HEALTH CORP | 74,586 | $7,822 | 0.1% | $52.24 | +44.0% | COM | 126650100 |
| GVA | GRANITE CONSTR INC | 220,056 | $7,819 | 0.1% | $35.49 | +2.8% | COM | 387328107 |
| IGSB | ISHARES | 74,084 | $7,804 | 0.1% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| MTB | M & T BK CORP | 62,300 | $7,784 | 0.1% | $73.43 | +24.4% | COM | 55261F104 |
| — | ENERGY TRANSFER PRTNRS L P | 148,425 | $7,748 | 0.1% | $52.65 | — | UNIT LTD PARTN | 29273R109 |
| WU | WESTERN UN CO | 380,501 | $7,736 | 0.1% | $17.32 | — | COM | 959802109 |
| — | KAYNE ANDERSON MLP INVT CO | 244,594 | $7,734 | 0.1% | $38.68 | — | COM | 486606106 |
| QRVO | QORVO INC | 94,811 | $7,610 | 0.1% | $71.21 | +8.9% | COM | 74736K101 |
| KBE | SPDR SERIES TRUST | 209,793 | $7,607 | 0.1% | $36.26 | — | S&P BK ETF | 78464A797 |
| — | MARKWEST ENERGY PARTNERS L P | 133,686 | $7,537 | 0.1% | $67.21 | — | UNIT LTD PARTN | 570759100 |
| — | LINKEDIN CORP | 36,388 | $7,518 | 0.1% | $209.79 | — | COM CL A | 53578A108 |
| XLE | SELECT SECTOR SPDR TR | 99,033 | $7,445 | 0.1% | $78.82 | — | SBI INT-ENERGY | 81369Y506 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 422,716 | $7,423 | 0.1% | $17.56 | — | COM SHS BEN IN | 600379101 |
| THC | TENET HEALTHCARE CORP | 126,884 | $7,346 | 0.1% | $47.25 | +8.1% | COM NEW | 88033G407 |
| TOTL | SSGA ACTIVE ETF TR | 147,536 | $7,306 | 0.1% | $49.61 | — | SPDR TR TACTIC | 78467V848 |
| LMT | LOCKHEED MARTIN CORP | 38,821 | $7,263 | 0.1% | $100.67 | +43.6% | COM | 539830109 |
| ITOT | ISHARES TR | 76,827 | $7,256 | 0.1% | $87.08 | — | CORE S&P TTL STK | 464287150 |
| VLO | VALERO ENERGY CORP NEW | 115,028 | $7,201 | 0.1% | $31.47 | +23.7% | COM | 91913Y100 |
| — | HIGHLAND FDS I | 372,459 | $7,163 | 0.1% | $19.93 | — | HI LD IBOXX SRLN | 430101774 |
| NSC | NORFOLK SOUTHERN CORP | 81,457 | $7,116 | 0.1% | $65.05 | +19.0% | COM | 655844108 |
| — | DEPOMED INC | 331,297 | $7,109 | 0.1% | $17.12 | — | COM | 249908104 |
| — | TARGA RESOURCES PARTNERS LP | 183,710 | $7,091 | 0.1% | $50.15 | — | COM UNIT | 87611X105 |
| ITW | ILLINOIS TOOL WKS INC | 77,177 | $7,081 | 0.1% | $54.05 | +36.9% | COM | 452308109 |
| — | MONSANTO CO NEW | 66,303 | $7,058 | 0.1% | $111.03 | — | COM | 61166W101 |
| — | TATA MTRS LTD | 204,737 | $7,057 | 0.1% | $39.60 | — | SPONSORED ADR | 876568502 |
| VGT | VANGUARD WORLD FDS | 65,982 | $7,009 | 0.1% | $86.69 | — | INF TECH ETF | 92204A702 |
| — | ALLERGAN PLC | 22,907 | $6,989 | 0.1% | $305.10 | — | SHS | G0177J108 |
| FAST | FASTENAL CO | 164,048 | $6,920 | 0.1% | $8.17 | -2.9% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP NEW | 211,650 | $6,910 | 0.1% | $16.83 | +64.9% | COM | 808513105 |
| — | OAKTREE CAP GROUP LLC | 129,274 | $6,875 | 0.1% | $51.72 | — | UNIT CL A | 674001201 |
| — | DIRECTV | 73,631 | $6,832 | 0.1% | $64.31 | — | COM | 25490A309 |
| EBAY | EBAY INC | 113,296 | $6,826 | 0.1% | $19.97 | +11.2% | COM | 278642103 |
| PAYX | PAYCHEX INC | 145,577 | $6,825 | 0.1% | $30.06 | +17.9% | COM | 704326107 |
| — | MEAD JOHNSON NUTRITION CO | 75,386 | $6,806 | 0.1% | $84.90 | — | COM | 582839106 |
| — | CELGENE CORP | 58,322 | $6,773 | 0.1% | $109.95 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 79,480 | $6,758 | 0.1% | $64.83 | +1.6% | COM | 149123101 |
| IVW | ISHARES TR | 59,062 | $6,725 | 0.1% | $92.49 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 99,540 | $6,716 | 0.1% | $49.02 | +12.5% | SHS | G29183103 |
| — | PRICELINE GRP INC | 5,799 | $6,692 | 0.1% | $1048.57 | — | COM NEW | 741503403 |
| GWW | GRAINGER W W INC | 28,105 | $6,644 | 0.1% | $204.66 | -0.2% | COM | 384802104 |
| — | POWERSHARES ETF TRUST | 82,412 | $6,608 | 0.1% | $61.61 | — | DYN PHRMA PORT | 73935X799 |
| CORP | PIMCO ETF TR | 65,752 | $6,606 | 0.1% | $101.90 | — | INV GRD CRP BD | 72201R817 |
| STWD | STARWOOD PPTY TR INC | 303,044 | $6,537 | 0.1% | $24.73 | — | COM | 85571B105 |
| MKC | MCCORMICK & CO INC | 80,625 | $6,520 | 0.1% | $28.71 | +10.8% | COM NON VTG | 579780206 |
| — | NEW YORK CMNTY BANCORP INC | 354,174 | $6,510 | 0.1% | $17.70 | — | COM | 649445103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 52,389 | $6,497 | 0.1% | $95.56 | — | NY ARCA BIOTECH | 33733E203 |
| JBLU | JETBLUE AIRWAYS CORP | 311,760 | $6,475 | 0.1% | $14.76 | +37.2% | COM | 477143101 |
| — | ISHARES TR | 255,978 | $6,465 | 0.1% | $25.36 | — | IBONDS SEP2020 | 46434V571 |
| USDU | WISDOMTREE TR | 229,884 | $6,451 | 0.1% | $25.12 | — | BLMBG US BULL | 97717W471 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,582 | $6,435 | 0.1% | $98.25 | +28.5% | COM | 883556102 |
| SNY | SANOFI | 129,381 | $6,408 | 0.1% | $52.01 | — | SPONSORED ADR | 80105N105 |
| CRM | SALESFORCE COM INC | 89,926 | $6,386 | 0.1% | $51.24 | +37.3% | COM | 79466L302 |
| CSX | CSX CORP | 195,804 | $6,381 | 0.1% | $7.35 | +33.8% | COM | 126408103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 97,016 | $6,374 | 0.1% | $51.56 | — | SHS | G30397106 |
| — | LAZARD LTD | 111,304 | $6,259 | 0.1% | $52.59 | — | SHS A | G54050102 |
| SLYV | SPDR SERIES TRUST | 58,587 | $6,218 | 0.1% | $95.15 | — | S&P 600 SMCP VAL | 78464A300 |
| YUM | YUM BRANDS INC | 68,686 | $6,189 | 0.1% | $42.16 | +23.3% | COM | 988498101 |
| RWR | SPDR SERIES TRUST | 72,906 | $6,151 | 0.1% | $87.37 | — | DJ REIT ETF | 78464A607 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 144,862 | $6,149 | 0.1% | $42.68 | — | COM SHS | 33735J101 |
| SSO | PROSHARES TR | 94,671 | $6,109 | 0.1% | $88.17 | — | PSHS ULT S&P 500 | 74347R107 |
| AFL | AFLAC INC | 97,476 | $6,063 | 0.1% | $24.25 | +1.6% | COM | 001055102 |
| GME | GAMESTOP CORP NEW | 140,900 | $6,053 | 0.1% | $7.40 | +4.5% | CL A | 36467W109 |
| — | POWERSHARES ETF TR II | 196,097 | $6,032 | 0.1% | $30.76 | — | INTL DEV LOWVL | 73937B688 |
| DLTR | DOLLAR TREE INC | 76,067 | $6,011 | 0.1% | $71.02 | +11.3% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 320,832 | $5,974 | 0.1% | $26.21 | -29.5% | CL B | 35671D857 |
| TGNA | TEGNA INC | 184,113 | $5,904 | 0.1% | $18.83 | 0.0% | COM | 87901J105 |
| BSV | VANGUARD BD INDEX FD INC | 73,190 | $5,869 | 0.1% | $80.06 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 31,020 | $5,868 | 0.1% | $178.83 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO P L C | 50,121 | $5,817 | 0.1% | $114.75 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 21,142 | $5,812 | 0.1% | $75.54 | +13.6% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 74,667 | $5,804 | 0.1% | $52.71 | +4.6% | COM | 74144T108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 160,252 | $5,762 | 0.1% | $54.00 | — | COM UNITS | 86764L108 |
| GLW | CORNING INC | 289,521 | $5,712 | 0.1% | $11.94 | +35.0% | COM | 219350105 |
| PSX | PHILLIPS 66 | 70,336 | $5,666 | 0.1% | $48.12 | +11.5% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 53,795 | $5,661 | 0.1% | $75.63 | +2.6% | COM | 854502101 |
| USB | US BANCORP DEL | 130,314 | $5,651 | 0.1% | $28.16 | +6.2% | COM NEW | 902973304 |
| DWX | SPDR INDEX SHS FDS | 136,230 | $5,649 | 0.1% | $43.54 | — | S&P INTL ETF | 78463X772 |
| EEM | ISHARES TR | 142,024 | $5,628 | 0.1% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| XYL | XYLEM INC | 151,749 | $5,625 | 0.1% | $29.28 | +8.8% | COM | 98419M100 |
| XRT | SPDR SERIES TRUST | 49,405 | $5,545 | 0.1% | $88.37 | — | S&P RETAIL ETF | 78464A714 |
| — | PANERA BREAD CO | 31,178 | $5,449 | 0.1% | $160.63 | — | CL A | 69840W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,465 | $5,447 | 0.1% | $64.59 | +30.8% | ORD | M22465104 |
| — | YAHOO INC | 137,912 | $5,418 | 0.1% | $30.09 | — | COM | 984332106 |
| — | UNILEVER N V | 129,300 | $5,412 | 0.1% | $40.57 | — | N Y SHS NEW | 904784709 |
| IYG | ISHARES TR | 57,478 | $5,405 | 0.1% | $94.04 | — | U.S. FIN SVC ETF | 464287770 |
| — | TIDEWATER INC | 237,369 | $5,396 | 0.1% | $22.73 | — | COM | 886423102 |
| REGN | REGENERON PHARMACEUTICALS | 10,536 | $5,378 | 0.1% | $373.88 | +30.0% | COM | 75886F107 |
| XLY | SELECT SECTOR SPDR TR | 61,690 | $5,352 | 0.1% | $67.30 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 14,451 | $5,331 | 0.1% | $294.17 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ISHARES TR | 208,928 | $5,298 | 0.1% | $25.46 | — | 19 AMT-FREE MN | 46429B564 |
| — | BROADCOM CORP | 102,711 | $5,288 | 0.1% | $34.26 | — | CL A | 111320107 |
| TGT | TARGET CORP | 63,516 | $5,280 | 0.1% | $46.23 | +27.7% | COM | 87612E106 |
| — | POWERSHARES ETF TRUST | 87,700 | $5,266 | 0.1% | $42.42 | — | DYN BIOT & GEN | 73935X856 |
| CMI | CUMMINS INC | 39,689 | $5,207 | 0.1% | $94.50 | +8.8% | COM | 231021106 |
| ROST | ROSS STORES INC | 106,835 | $5,192 | 0.1% | $41.62 | +8.8% | COM | 778296103 |
| IJR | ISHARES TR | 43,939 | $5,180 | 0.1% | $102.89 | — | CORE S&P SCP ETF | 464287804 |
| SYNA | SYNAPTICS INC | 59,463 | $5,158 | 0.1% | $77.03 | +18.5% | COM | 87157D109 |
| EWW | ISHARES | 89,901 | $5,134 | 0.1% | $62.55 | — | MSCI MEX CAP ETF | 464286822 |
| PPG | PPG INDS INC | 44,383 | $5,092 | 0.1% | $84.43 | +11.8% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS INC | 75,240 | $5,065 | 0.1% | $63.71 | — | HIGH DIV YLD | 921946406 |
| EWG | ISHARES | 181,598 | $5,063 | 0.1% | $29.08 | — | MSCI GERMANY ETF | 464286806 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 265,632 | $5,034 | 0.1% | $18.95 | — | PFD SECS INC ETF | 33739E108 |
| MPLX | MPLX LP | 69,839 | $4,985 | 0.1% | $40.38 | — | COM UNIT REP LTD | 55336V100 |
| EZM | WISDOMTREE TR | 52,132 | $4,953 | 0.1% | $93.27 | — | MDCP EARN FUND | 97717W570 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,226 | $4,952 | 0.1% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| EXAS | EXACT SCIENCES CORP | 165,551 | $4,923 | 0.1% | $13.14 | +91.3% | COM | 30063P105 |
| — | VECTOR GROUP LTD | 209,312 | $4,911 | 0.1% | $20.33 | — | COM | 92240M108 |
| IRM | IRON MTN INC NEW | 158,310 | $4,908 | 0.1% | $20.15 | -5.2% | COM | 46284V101 |
| — | PHILLIPS 66 PARTNERS LP | 67,978 | $4,894 | 0.1% | $49.82 | — | COM UNIT REP INT | 718549207 |
| — | POTASH CORP SASK INC | 157,725 | $4,885 | 0.1% | $33.29 | — | COM | 73755L107 |
| NOC | NORTHROP GRUMMAN CORP | 30,711 | $4,872 | 0.1% | $83.12 | +61.9% | COM | 666807102 |
| ILMN | ILLUMINA INC | 22,264 | $4,862 | 0.1% | $149.90 | +30.3% | COM | 452327109 |
| — | FTD COS INC | 172,156 | $4,853 | 0.1% | $31.14 | — | COM | 30281V108 |
| LUV | SOUTHWEST AIRLS CO | 146,449 | $4,844 | 0.1% | $23.30 | +48.5% | COM | 844741108 |
| — | HOLLYFRONTIER CORP | 113,395 | $4,841 | 0.1% | $42.69 | — | COM | 436106108 |
| — | EGA EMERGING GLOBAL SHS TR | 390,468 | $4,832 | 0.1% | $12.37 | — | EGS INDI INF ETF | 268461845 |
| IJK | ISHARES TR | 28,388 | $4,811 | 0.1% | $169.60 | — | S&P MC 400GR ETF | 464287606 |
| SYK | STRYKER CORP | 50,210 | $4,799 | 0.1% | $74.02 | +13.2% | COM | 863667101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 187,385 | $4,754 | 0.1% | $25.75 | — | NO AMER ENERGY | 33738D101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,293 | $4,746 | 0.1% | $87.38 | +105.9% | COM | 91307C102 |
| MUNI | PIMCO ETF TR | 89,008 | $4,696 | 0.1% | $52.99 | — | INTER MUN BD ACT | 72201R866 |
| MUB | ISHARES | 43,319 | $4,687 | 0.1% | $108.06 | — | NAT AMT FREE BD | 464288414 |
| — | LABORATORY CORP AMER HLDGS | 38,342 | $4,645 | 0.1% | $102.75 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TRUST | 51,125 | $4,636 | 0.1% | $76.58 | — | FTSE RAFI 1000 | 73935X583 |
| FITB | FIFTH THIRD BANCORP | 222,566 | $4,634 | 0.1% | $12.67 | +10.7% | COM | 316773100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 115,064 | $4,614 | 0.1% | $49.03 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,969 | $4,608 | 0.1% | $48.86 | — | ALLWRLD EX US | 922042775 |
| D | DOMINION RES INC VA NEW | 68,402 | $4,576 | 0.1% | $41.79 | +6.7% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 26,473 | $4,569 | 0.1% | $155.31 | +4.6% | COM | 776696106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 66,248 | $4,561 | 0.1% | $46.36 | — | HLTH CARE ALPH | 33734X143 |
| — | ROYAL DUTCH SHELL PLC | 79,823 | $4,550 | 0.1% | $60.16 | — | SPONS ADR A | 780259206 |
| SNA | SNAP ON INC | 28,473 | $4,529 | 0.1% | $87.12 | +38.3% | COM | 833034101 |
| NVDA | NVIDIA CORP | 224,539 | $4,519 | 0.1% | $0.47 | +12.1% | COM | 67066G104 |
| LEA | LEAR CORP | 40,033 | $4,498 | 0.1% | $84.07 | +13.0% | COM NEW | 521865204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 228,412 | $4,491 | 0.1% | $17.07 | +13.5% | COM | 127387108 |
| KRE | SPDR SERIES TRUST | 100,469 | $4,437 | 0.1% | $37.23 | — | S&P REGL BKG | 78464A698 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40,365 | $4,400 | 0.1% | $71.11 | +42.7% | COM | 98956P102 |
| — | TRANSCANADA CORP | 106,705 | $4,334 | 0.1% | $45.76 | — | COM | 89353D107 |
| — | EGA EMERGING GLOBAL SHS TR | 226,359 | $4,321 | 0.1% | $21.34 | — | EGSHR BYND BRC | 268461639 |
| UAA | UNDER ARMOUR INC | 51,631 | $4,308 | 0.1% | $26.19 | +54.5% | CL A | 904311107 |
| SJM | SMUCKER J M CO | 39,781 | $4,303 | 0.1% | $82.64 | +2.0% | COM NEW | 832696405 |
| — | VARIAN MED SYS INC | 50,888 | $4,291 | 0.1% | $75.25 | — | COM | 92220P105 |
| — | SPDR SERIES TRUST | 89,997 | $4,199 | 0.1% | $47.03 | — | S&P OILGAS EXP | 78464A730 |
| — | ISHARES TR | 229,957 | $4,197 | 0.1% | $18.81 | — | MSCI UTD KNGDM | 46434V548 |
| RF | REGIONS FINL CORP NEW | 400,308 | $4,147 | 0.1% | $6.84 | +1.2% | COM | 7591EP100 |
| — | KCG HLDGS INC | 335,050 | $4,131 | 0.1% | $11.41 | — | CL A | 48244B100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 61,074 | $4,104 | 0.1% | $50.91 | — | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 49,092 | $4,092 | 0.1% | $75.53 | — | VALUE ETF | 922908744 |
| — | RYDEX ETF TRUST | 76,235 | $4,085 | 0.1% | $53.73 | — | GUG S&P500 PU VA | 78355W304 |
| RL | RALPH LAUREN CORP | 30,845 | $4,082 | 0.1% | $123.05 | -11.2% | CL A | 751212101 |
| — | POWERSHARES ETF TRUST | 61,874 | $4,062 | 0.1% | $53.43 | — | HLTHCR SEC POR | 73935X351 |
| XHS | SPDR SERIES TRUST | 30,556 | $4,006 | 0.1% | $106.16 | — | HLTH CARE SVCS | 78464A573 |
| — | ISHARES | 377,915 | $3,998 | 0.1% | $11.65 | — | MRG RL ES CP ETF | 464288539 |
| FXI | ISHARES TR | 86,655 | $3,995 | 0.1% | $40.34 | — | CHINA LG-CAP ETF | 464287184 |
| — | ENLINK MIDSTREAM PARTNERS LP | 181,547 | $3,988 | 0.1% | $28.96 | — | COM UNIT REP LTD | 29336U107 |
| VTR | VENTAS INC | 64,203 | $3,986 | 0.1% | $44.01 | +11.2% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 58,625 | $3,985 | 0.1% | $36.04 | +24.2% | COM | 253868103 |
| CMS | CMS ENERGY CORP | 125,029 | $3,981 | 0.1% | $19.06 | +28.4% | COM | 125896100 |
| — | POWERSHARES EXCHANGE TRADED | 131,241 | $3,970 | 0.1% | $29.34 | — | RUSSELL 200 VAL | 739371201 |
| EPHE | ISHARES TR | 102,844 | $3,960 | 0.1% | $35.49 | — | MSCI PHILIPS ETF | 46429B408 |
| — | VALERO ENERGY PARTNERS LP | 77,222 | $3,945 | 0.1% | $40.23 | — | COM UNT REP LP | 91914J102 |
| LQD | ISHARES TR | 34,040 | $3,939 | 0.1% | $118.41 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 17,506 | $3,936 | 0.1% | $147.21 | +44.8% | COM | 58155Q103 |
| IJJ | ISHARES TR | 30,328 | $3,912 | 0.1% | $112.14 | — | S&P MC 400VL ETF | 464287705 |
| — | LINEAR TECHNOLOGY CORP | 87,800 | $3,884 | 0.1% | $40.51 | — | COM | 535678106 |
| — | CBS CORP NEW | 69,946 | $3,882 | 0.1% | $58.14 | — | CL B | 124857202 |
| XSD | SPDR SERIES TRUST | 44,776 | $3,855 | 0.1% | $75.91 | — | S&P SEMICNDCTR | 78464A862 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,166 | $3,853 | 0.1% | $89.03 | +34.6% | CL B | 913903100 |
| NVO | NOVO-NORDISK A S | 70,071 | $3,836 | 0.1% | $57.40 | — | ADR | 670100205 |
| XSW | SPDR SERIES TRUST | 37,416 | $3,833 | 0.1% | $81.25 | — | COMP SOFTWARE | 78464A599 |
| HP | HELMERICH & PAYNE INC | 54,428 | $3,833 | 0.1% | $75.03 | -1.5% | COM | 423452101 |
| XPH | SPDR SERIES TRUST | 30,503 | $3,804 | 0.1% | $79.15 | — | S&P PHARMAC | 78464A722 |
| DVN | DEVON ENERGY CORP NEW | 63,814 | $3,796 | 0.1% | $39.76 | +11.3% | COM | 25179M103 |
| — | GOVERNMENT PPTYS INCOME TR | 205,150 | $3,795 | 0.1% | $22.98 | — | COM SHS BEN INT | 38376A103 |
| — | DR PEPPER SNAPPLE GROUP INC | 52,034 | $3,794 | 0.1% | $63.22 | — | COM | 26138E109 |
| — | POWERSHARES ETF TRUST | 99,160 | $3,760 | 0.1% | $34.36 | — | DYN LSR & ENT | 73935X757 |
| FXD | FIRST TR EXCHANGE TRADED FD | 102,883 | $3,756 | 0.1% | $29.98 | — | CONSUMR DISCRE | 33734X101 |
| HDV | ISHARES TR | 50,928 | $3,747 | 0.1% | $68.68 | — | CORE HIGH DV ETF | 46429B663 |
| — | MARKET VECTORS ETF TR | 52,936 | $3,746 | 0.1% | $63.53 | — | PHARMACEUTICAL | 57060U217 |
| GD | GENERAL DYNAMICS CORP | 26,387 | $3,739 | 0.1% | $80.96 | +36.2% | COM | 369550108 |
| — | SEAGATE TECHNOLOGY PLC | 78,636 | $3,735 | 0.1% | $47.32 | — | SHS | G7945M107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 125,104 | $3,733 | 0.1% | $29.20 | — | INDLS PROD DUR | 33734X150 |
| VMI | VALMONT INDS INC | 31,380 | $3,730 | 0.1% | $138.82 | -11.2% | COM | 920253101 |
| XNTK | SPDR SERIES TRUST | 37,020 | $3,726 | 0.1% | $83.94 | — | MORGAN TECH ETF | 78464A102 |
| DKS | DICKS SPORTING GOODS INC | 71,839 | $3,719 | 0.1% | $35.62 | +16.4% | COM | 253393102 |
| — | MARKET VECTORS ETF TR | 208,811 | $3,709 | 0.1% | $19.40 | — | GOLD MINER ETF | 57060U100 |
| XAR | SPDR SERIES TRUST | 32,198 | $3,683 | 0.1% | $86.70 | — | AEROSPACE DEF | 78464A631 |
| MD | MEDNAX INC | 49,686 | $3,678 | 0.1% | $53.70 | +34.0% | COM | 58502B106 |
| — | TAL INTL GROUP INC | 116,487 | $3,672 | 0.1% | $40.94 | — | COM | 874083108 |
| — | POWERSHARES ETF TRUST | 131,327 | $3,655 | 0.1% | $24.97 | — | DYN MEDIA PORT | 73935X823 |
| IJH | ISHARES TR | 24,319 | $3,647 | 0.1% | $132.82 | — | CORE S&P MCP ETF | 464287507 |
| RJF | RAYMOND JAMES FINANCIAL INC | 60,949 | $3,629 | 0.1% | $33.20 | 0.0% | COM | 754730109 |
| ITB | ISHARES | 131,786 | $3,618 | 0.1% | $28.38 | — | US HOME CONS ETF | 464288752 |
| — | THESTREET INC | 2,440,757 | $3,597 | 0.1% | $1.87 | — | COM | 88368Q103 |
| MINT | PIMCO ETF TR | 35,513 | $3,592 | 0.1% | $101.18 | — | ENHAN SHRT MA AC | 72201R833 |
| XTN | SPDR SERIES TRUST | 37,006 | $3,585 | 0.1% | $86.69 | — | S&P TRANSN ETF | 78464A532 |
| — | HCP INC | 98,137 | $3,581 | 0.1% | $40.49 | — | COM | 40414L109 |
| EXPD | EXPEDITORS INTL WASH INC | 77,281 | $3,561 | 0.1% | $36.04 | +13.8% | COM | 302130109 |
| CLX | CLOROX CO DEL | 34,165 | $3,554 | 0.1% | $60.24 | +32.9% | COM | 189054109 |
| GPRO | GOPRO INC | 67,326 | $3,549 | 0.1% | $51.80 | -0.8% | CL A | 38268T103 |
| IWP | ISHARES TR | 36,632 | $3,548 | 0.1% | $94.05 | — | RUS MD CP GR ETF | 464287481 |
| VHT | VANGUARD WORLD FDS | 25,179 | $3,524 | 0.1% | $117.64 | — | HEALTH CAR ETF | 92204A504 |
| SHY | ISHARES TR | 41,491 | $3,521 | 0.1% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| IAT | ISHARES | 96,120 | $3,519 | 0.1% | $29.32 | — | US REGNL BKS ETF | 464288778 |
| SPEU | SPDR INDEX SHS FDS | 101,156 | $3,517 | 0.1% | $34.77 | — | STOXX EUR 50 ETF | 78463X103 |
| PANW | PALO ALTO NETWORKS INC | 20,095 | $3,511 | 0.1% | $20.90 | +27.8% | COM | 697435105 |
| — | POWERSHARES ETF TRUST | 95,697 | $3,491 | 0.1% | $32.59 | — | AERSPC DEF PTF | 73935X690 |
| KIM | KIMCO RLTY CORP | 154,258 | $3,477 | 0.1% | $13.34 | +9.3% | COM | 49446R109 |
| QLD | PROSHARES TR | 47,500 | $3,475 | 0.1% | $102.94 | — | PSHS ULTRA QQQ | 74347R206 |
| TSN | TYSON FOODS INC | 81,403 | $3,465 | 0.1% | $29.45 | +8.7% | CL A | 902494103 |
| — | DISCOVERY COMMUNICATNS NEW | 104,100 | $3,462 | 0.1% | $33.60 | — | COM SER A | 25470F104 |
| — | SPDR SERIES TRUST | 132,401 | $3,450 | 0.1% | $26.06 | — | OILGAS EQUIP | 78464A748 |
| — | TCF FINL CORP | 207,418 | $3,445 | 0.1% | $16.61 | — | COM | 872275102 |
| — | TWENTY FIRST CENTY FOX INC | 105,798 | $3,443 | 0.1% | $33.50 | — | CL A | 90130A101 |
| ACN | ACCENTURE PLC IRELAND | 35,439 | $3,438 | 0.1% | $71.25 | +13.2% | SHS CLASS A | G1151C101 |
| — | MICHAEL KORS HLDGS LTD | 81,577 | $3,434 | 0.1% | $67.97 | — | SHS | G60754101 |
| ECL | ECOLAB INC | 29,956 | $3,388 | 0.1% | $95.97 | +6.5% | COM | 278865100 |
| PLD | PROLOGIS INC | 91,339 | $3,388 | 0.1% | $28.35 | +4.8% | COM | 74340W103 |
| URI | UNITED RENTALS INC | 37,913 | $3,387 | 0.1% | $82.05 | +13.0% | COM | 911363109 |
| BEN | FRANKLIN RES INC | 68,744 | $3,367 | 0.1% | $30.74 | +1.8% | COM | 354613101 |
| KLAC | KLA-TENCOR CORP | 59,805 | $3,362 | 0.1% | $47.89 | 0.0% | COM | 482480100 |
| — | ACE LTD | 33,010 | $3,357 | 0.1% | $100.28 | — | SHS | H0023R105 |
| ASML | ASML HOLDING N V | 32,037 | $3,336 | 0.1% | $102.02 | — | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 17,320 | $3,313 | 0.1% | $128.24 | +33.2% | COM | 444859102 |
| JLL | JONES LANG LASALLE INC | 19,225 | $3,284 | 0.1% | $134.17 | +22.6% | COM | 48020Q107 |
| NI | NISOURCE INC | 71,937 | $3,280 | 0.1% | $10.83 | +17.2% | COM | 65473P105 |
| HSIC | SCHEIN HENRY INC | 23,056 | $3,276 | 0.1% | $47.33 | +16.9% | COM | 806407102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,593 | $3,266 | 0.1% | $28.67 | +16.1% | COM | 416515104 |
| MTG | MGIC INVT CORP WIS | 286,980 | $3,266 | 0.1% | $6.17 | +73.2% | COM | 552848103 |
| VFC | V F CORP | 46,785 | $3,262 | 0.1% | $56.47 | +19.8% | COM | 918204108 |
| GBX | GREENBRIER COS INC | 69,393 | $3,251 | 0.1% | $41.94 | +5.6% | COM | 393657101 |
| — | TOWERS WATSON & CO | 25,797 | $3,245 | 0.1% | $125.79 | — | CL A | 891894107 |
| HYG | ISHARES | 36,528 | $3,244 | 0.1% | $91.45 | — | IBOXX HI YD ETF | 464288513 |
| VONV | VANGUARD SCOTTSDALE FDS | 36,162 | $3,244 | 0.1% | $91.17 | — | VNG RUS1000VAL | 92206C714 |
| PCAR | PACCAR INC | 50,575 | $3,230 | 0.1% | $25.76 | +11.6% | COM | 693718108 |
| IUSG | ISHARES TR | 39,685 | $3,227 | 0.1% | $80.25 | — | CORE US GRW ETF | 464287671 |
| XLI | SELECT SECTOR SPDR TR | 59,689 | $3,227 | 0.1% | $50.36 | — | SBI INT-INDS | 81369Y704 |
| PPL | PPL CORP | 109,144 | $3,216 | 0.1% | $17.25 | +12.5% | COM | 69351T106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 352,057 | $3,186 | 0.1% | $13.10 | — | SPONSORED ADR | 71654V408 |
| — | RYDEX ETF TRUST | 69,084 | $3,174 | 0.1% | $45.94 | — | GUG RUSS2000 EQL | 78355W585 |
| TELFY | TELEFONICA S A | 223,228 | $3,170 | 0.1% | $13.07 | — | SPONSORED ADR | 879382208 |
| — | POWERSHARES ETF TRUST | 65,193 | $3,169 | 0.1% | $42.08 | — | DYNA BUYBK ACH | 73935X286 |
| — | XILINX INC | 71,665 | $3,161 | 0.1% | $44.11 | — | COM | 983919101 |
| CPA | COPA HOLDINGS SA | 38,250 | $3,160 | 0.1% | $83.95 | -17.8% | CL A | P31076105 |
| MGA | MAGNA INTL INC | 56,079 | $3,146 | 0.1% | $35.65 | +14.8% | COM | 559222401 |
| IWV | ISHARES TR | 25,127 | $3,115 | 0.0% | $102.62 | — | RUSSELL 3000 ETF | 464287689 |
| — | FRONTIER COMMUNICATIONS CORP | 30,910 | $3,088 | 0.0% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| — | MORGAN STANLEY EMER MKTS DEB | 342,327 | $3,084 | 0.0% | $9.71 | — | COM | 61744H105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 497,861 | $3,072 | 0.0% | $6.36 | — | TR UNIT | 85207K107 |
| KR | KROGER CO | 42,355 | $3,070 | 0.0% | $25.01 | +18.0% | COM | 501044101 |
| EWL | ISHARES | 93,284 | $3,055 | 0.0% | $32.47 | — | MSCI SZ CAP ETF | 464286749 |
| VB | VANGUARD INDEX FDS | 24,996 | $3,048 | 0.0% | $119.70 | — | SMALL CP ETF | 922908751 |
| — | WUXI PHARMATECH CAYMAN INC | 72,022 | $3,042 | 0.0% | $42.24 | — | SPONS ADR SHS | 929352102 |
| VOYA | VOYA FINL INC | 64,840 | $3,013 | 0.0% | $32.85 | +22.8% | COM | 929089100 |
| — | JPMORGAN CHASE & CO | 72,325 | $3,012 | 0.0% | $47.73 | — | ALERIAN ML ETN | 46625H365 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,803 | $2,951 | 0.0% | $250.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TOTAL SYS SVCS INC | 70,265 | $2,935 | 0.0% | $39.99 | — | COM | 891906109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 88,671 | $2,926 | 0.0% | $30.42 | — | SHS UNITS LLI | 29250X103 |
| — | STRAIGHT PATH COMMUNICATNS I | 88,930 | $2,916 | 0.0% | $19.76 | — | CL B | 862578101 |
| — | POWERSHARES ETF TRUST | 105,561 | $2,916 | 0.0% | $27.02 | — | DYN SEMCT PORT | 73935X781 |
| IYT | ISHARES TR | 19,970 | $2,895 | 0.0% | $144.97 | — | TRANS AVG ETF | 464287192 |
| — | TOTAL S A | 58,526 | $2,877 | 0.0% | $50.79 | — | SPONSORED ADR | 89151E109 |
| — | BUCKEYE PARTNERS L P | 38,779 | $2,867 | 0.0% | $72.67 | — | UNIT LTD PARTN | 118230101 |
| LEN | LENNAR CORP | 56,082 | $2,866 | 0.0% | $38.27 | +9.1% | CL A | 526057104 |
| VMC | VULCAN MATLS CO | 34,116 | $2,863 | 0.0% | $46.78 | +70.6% | COM | 929160109 |
| — | KANSAS CITY SOUTHERN | 31,433 | $2,863 | 0.0% | $111.38 | — | COM NEW | 485170302 |
| — | SENSATA TECHNOLOGIES HLDG NV | 54,789 | $2,858 | 0.0% | $52.95 | — | SHS | N7902X106 |
| HSY | HERSHEY CO | 31,898 | $2,833 | 0.0% | $69.00 | +5.9% | COM | 427866108 |
| TD | TORONTO DOMINION BK ONT | 66,266 | $2,817 | 0.0% | $44.19 | +1.3% | COM NEW | 891160509 |
| RMD | RESMED INC | 49,827 | $2,812 | 0.0% | $55.36 | 0.0% | COM | 761152107 |
| NOK | NOKIA CORP | 410,639 | $2,812 | 0.0% | $3.79 | — | SPONSORED ADR | 654902204 |
| EW | EDWARDS LIFESCIENCES CORP | 19,482 | $2,775 | 0.0% | $20.70 | +9.0% | COM | 28176E108 |
| — | SCRIPPS NETWORKS INTERACT IN | 42,411 | $2,773 | 0.0% | $67.02 | — | CL A COM | 811065101 |
| — | POWERSHARES ETF TR II | 112,234 | $2,770 | 0.0% | $25.18 | — | VAR RATE PFD POR | 73937B597 |
| — | DOUBLELINE OPPORTUNISTIC CR | 119,284 | $2,763 | 0.0% | $24.75 | — | COM | 258623107 |
| JACK | JACK IN THE BOX INC | 31,278 | $2,758 | 0.0% | $85.31 | +5.3% | COM | 466367109 |
| SPOK | SPOK HLDGS INC | 162,804 | $2,742 | 0.0% | $15.74 | +16.2% | COM | 84863T106 |
| ROK | ROCKWELL AUTOMATION INC | 21,953 | $2,736 | 0.0% | $92.96 | +5.2% | COM | 773903109 |
| — | OCH ZIFF CAP MGMT GROUP | 222,743 | $2,722 | 0.0% | $12.44 | — | CL A | 67551U105 |
| EMBJ | EMBRAER S A | 89,732 | $2,718 | 0.0% | $36.05 | — | SP ADR REP 4 COM | 29082A107 |
| — | SODASTREAM INTERNATIONAL LTD | 128,513 | $2,715 | 0.0% | $35.62 | — | USD SHS | M9068E105 |
| EWY | ISHARES | 49,188 | $2,711 | 0.0% | $55.61 | — | MSCI STH KOR ETF | 464286772 |
| — | THOMSON REUTERS CORP | 68,816 | $2,703 | 0.0% | $36.83 | — | COM | 884903105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 81,096 | $2,703 | 0.0% | $35.98 | — | COM | 29250R106 |
| — | VALEANT PHARMACEUTICALS INTL | 12,141 | $2,697 | 0.0% | $191.13 | — | COM | 91911K102 |
| IVE | ISHARES TR | 29,123 | $2,685 | 0.0% | $89.28 | — | S&P 500 VAL ETF | 464287408 |
| — | DOUBLELINE INCOME SOLUTIONS | 135,826 | $2,685 | 0.0% | $21.37 | — | COM | 258622109 |
| DOV | DOVER CORP | 37,809 | $2,654 | 0.0% | $48.71 | +1.3% | COM | 260003108 |
| IWS | ISHARES TR | 35,943 | $2,651 | 0.0% | $71.46 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TRUST | 66,364 | $2,648 | 0.0% | $36.20 | — | RUSSELL 200 WTH | 73935X450 |
| MCY | MERCURY GENL CORP NEW | 47,790 | $2,641 | 0.0% | $44.72 | +25.9% | COM | 589400100 |
| IWN | ISHARES TR | 25,876 | $2,638 | 0.0% | $102.91 | — | RUS 2000 VAL ETF | 464287630 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,662 | $2,637 | 0.0% | $12.14 | +22.2% | COM | 67103H107 |
| VCR | VANGUARD WORLD FDS | 21,204 | $2,634 | 0.0% | $119.30 | — | CONSUM DIS ETF | 92204A108 |
| MAIN | MAIN STREET CAPITAL CORP | 81,475 | $2,631 | 0.0% | $31.45 | -0.7% | COM | 56035L104 |
| DECK | DECKERS OUTDOOR CORP | 36,477 | $2,626 | 0.0% | $12.49 | -1.7% | COM | 243537107 |
| MS | MORGAN STANLEY | 67,392 | $2,615 | 0.0% | $20.96 | +35.5% | COM NEW | 617446448 |
| — | UNILEVER PLC | 60,618 | $2,604 | 0.0% | $41.24 | — | SPON ADR NEW | 904767704 |
| — | DISCOVER FINL SVCS | 45,059 | $2,591 | 0.0% | $52.84 | — | COM | 254709108 |
| IP | INTL PAPER CO | 54,317 | $2,585 | 0.0% | $29.72 | +6.0% | COM | 460146103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,191 | $2,575 | 0.0% | $85.06 | — | INT-TERM CORP | 92206C870 |
| — | ST JUDE MED INC | 35,158 | $2,569 | 0.0% | $73.07 | — | COM | 790849103 |
| — | SONIC CORP | 88,889 | $2,560 | 0.0% | $20.75 | — | COM | 835451105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 70,586 | $2,553 | 0.0% | $34.88 | — | COM | 81761R109 |
| FTLS | FIRST TR EXCH TRADED FD III | 78,585 | $2,527 | 0.0% | $31.42 | — | LNG/SHT EQUITY | 33739P103 |
| — | EATON VANCE TX MGD DIV EQ IN | 221,460 | $2,518 | 0.0% | $10.43 | — | COM | 27828N102 |
| — | IBERIABANK CORP | 36,894 | $2,517 | 0.0% | $68.22 | — | COM | 450828108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 205,666 | $2,516 | 0.0% | $11.78 | — | COM | 670677103 |
| DE | DEERE & CO | 25,693 | $2,493 | 0.0% | $68.16 | +10.6% | COM | 244199105 |
| CX | CEMEX SAB DE CV | 271,883 | $2,490 | 0.0% | $13.02 | — | SPON ADR NEW | 151290889 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,477 | $2,488 | 0.0% | $18.15 | +8.0% | COM | 595017104 |
| — | MONSTER WORLDWIDE INC | 378,819 | $2,478 | 0.0% | $6.35 | — | COM | 611742107 |
| — | HANESBRANDS INC | 74,377 | $2,478 | 0.0% | $43.60 | — | COM | 410345102 |
| LULU | LULULEMON ATHLETICA INC | 41,228 | $2,464 | 0.0% | $58.33 | +11.4% | COM | 550021109 |
| — | ROYAL DUTCH SHELL PLC | 42,657 | $2,447 | 0.0% | $58.96 | — | SPON ADR B | 780259107 |
| PRU | PRUDENTIAL FINL INC | 27,814 | $2,435 | 0.0% | $49.92 | +6.7% | COM | 744320102 |
| EEMA | ISHARES | 40,373 | $2,432 | 0.0% | $57.20 | — | MSCI EM ASIA ETF | 464286426 |
| — | SHELL MIDSTREAM PARTNERS L P | 53,235 | $2,431 | 0.0% | $41.38 | — | UNIT LTD INT | 822634101 |
| — | EGALET CORP | 166,950 | $2,409 | 0.0% | $7.29 | — | COM | 28226B104 |
| IGF | ISHARES | 59,187 | $2,404 | 0.0% | $40.91 | — | GLB INFRASTR ETF | 464288372 |
| — | RYDEX ETF TRUST | 26,576 | $2,398 | 0.0% | $83.01 | — | GUG S&P500EQWTTE | 78355W817 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 104,929 | $2,392 | 0.0% | $22.45 | — | SHS | 336917109 |
| EWZ | ISHARES | 72,957 | $2,391 | 0.0% | $32.77 | — | MSCI BRZ CAP ETF | 464286400 |
| — | MERK GOLD TR | 203,791 | $2,380 | 0.0% | $12.51 | — | SHS BEN INT | 590055109 |
| — | MARKET VECTORS ETF TR | 130,129 | $2,379 | 0.0% | $16.28 | — | RUSSIA ETF | 57060U506 |
| — | POWERSHARES GLOBAL ETF TRUST | 58,411 | $2,378 | 0.0% | $43.57 | — | DEV MKTS EX-US | 73936T789 |
| — | TIME WARNER CABLE INC | 13,253 | $2,361 | 0.0% | $129.53 | — | COM | 88732J207 |
| FNDB | SCHWAB STRATEGIC TR | 78,065 | $2,315 | 0.0% | $29.73 | — | SCHWAB FDT US BM | 808524789 |
| HYGH | ISHARES U S ETF TR | 25,374 | $2,310 | 0.0% | $91.04 | — | IT RT HDG HGYL | 46431W606 |
| — | CON-WAY INC | 59,789 | $2,288 | 0.0% | $41.59 | — | COM | 205944101 |
| AMCX | AMC NETWORKS INC | 27,755 | $2,271 | 0.0% | $69.37 | +12.2% | CL A | 00164V103 |
| NMR | NOMURA HLDGS INC | 334,022 | $2,261 | 0.0% | $6.44 | — | SPONSORED ADR | 65535H208 |
| — | DISH NETWORK CORP | 33,377 | $2,260 | 0.0% | $67.71 | — | CL A | 25470M109 |
| NXPI | NXP SEMICONDUCTORS N V | 22,863 | $2,245 | 0.0% | $61.49 | +48.2% | COM | N6596X109 |
| OGS | ONE GAS INC | 52,727 | $2,244 | 0.0% | $34.23 | +24.7% | COM | 68235P108 |
| DBEU | DBX ETF TR | 83,347 | $2,239 | 0.0% | $29.01 | — | DB XTR MSCI EUR | 233051853 |
| LVS | LAS VEGAS SANDS CORP | 42,511 | $2,234 | 0.0% | $47.03 | -16.0% | COM | 517834107 |
| — | WESTERN ASST MNGD MUN FD INC | 165,663 | $2,233 | 0.0% | $13.19 | — | COM | 95766M105 |
| — | POWERSHARES EXCHANGE TRADED | 66,001 | $2,231 | 0.0% | $28.96 | — | RUSSELL 200 GRW | 739371102 |
| IUSV | ISHARES TR | 16,465 | $2,220 | 0.0% | $132.22 | — | CORE US VAL ETF | 464287663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,226 | $2,214 | 0.0% | $61.12 | — | SHTRM GVT BD ETF | 92206C102 |
| VDC | VANGUARD WORLD FDS | 17,697 | $2,210 | 0.0% | $109.96 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN MD PREM INCOME MUN FD | 180,424 | $2,210 | 0.0% | $12.64 | — | COM | 67061Q107 |
| EFAV | ISHARES TR | 33,614 | $2,195 | 0.0% | $61.99 | — | EAFE MIN VOL ETF | 46429B689 |
| TBF | PROSHARES TR | 83,452 | $2,189 | 0.0% | $25.54 | — | SHRT 20+YR TRE | 74347X849 |
| — | TD AMERITRADE HLDG CORP | 59,336 | $2,185 | 0.0% | $26.17 | — | COM | 87236Y108 |
| RDY | DR REDDYS LABS LTD | 39,566 | $2,182 | 0.0% | $49.10 | — | ADR | 256135203 |
| LDOS | LEIDOS HLDGS INC | 53,632 | $2,165 | 0.0% | $26.18 | -2.1% | COM | 525327102 |
| — | ONEOK PARTNERS LP | 63,424 | $2,156 | 0.0% | $49.33 | — | UNIT LTD PARTN | 68268N103 |
| SLV | ISHARES SILVER TRUST | 140,519 | $2,153 | 0.0% | $17.77 | — | ISHARES | 46428Q109 |
| INDY | ISHARES | 72,039 | $2,151 | 0.0% | $27.92 | — | INDIA 50 ETF | 464289529 |
| — | NOBLE ENERGY INC | 50,347 | $2,149 | 0.0% | $75.96 | — | COM | 655044105 |
| IDV | ISHARES | 66,353 | $2,145 | 0.0% | $35.57 | — | INTL SEL DIV ETF | 464288448 |
| DEM | WISDOMTREE TR | 49,157 | $2,135 | 0.0% | $46.37 | — | EMERG MKTS ETF | 97717W315 |
| — | EATON VANCE LTD DUR INCOME F | 157,957 | $2,128 | 0.0% | $15.68 | — | COM | 27828H105 |
| RDN | RADIAN GROUP INC | 113,240 | $2,124 | 0.0% | $14.85 | 0.0% | COM | 750236101 |
| — | TEAM HEALTH HOLDINGS INC | 32,352 | $2,114 | 0.0% | $54.22 | — | COM | 87817A107 |
| EMN | EASTMAN CHEM CO | 25,815 | $2,112 | 0.0% | $54.40 | +0.8% | COM | 277432100 |
| SFBS | SERVISFIRST BANCSHARES INC | 137,147 | $2,109 | 0.0% | $14.73 | +4.0% | COM | 81768T108 |
| — | POWERSHARES ETF TR II | 84,063 | $2,098 | 0.0% | $24.96 | — | EM MRK LOW VOL | 73937B662 |
| VO | VANGUARD INDEX FDS | 16,323 | $2,092 | 0.0% | $117.59 | — | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 37,947 | $2,091 | 0.0% | $54.50 | — | CORE MSCITOTAL | 46432F834 |
| WEC | WEC ENERGY GROUP INC | 46,473 | $2,090 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | ENERPLUS CORP | 238,987 | $2,090 | 0.0% | $10.05 | — | COM | 292766102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 18,491 | $2,090 | 0.0% | $118.12 | — | COM | 502424104 |
| — | MAXIM INTEGRATED PRODS INC | 60,294 | $2,085 | 0.0% | $30.75 | — | COM | 57772K101 |
| — | WABCO HLDGS INC | 16,739 | $2,071 | 0.0% | $123.01 | — | COM | 92927K102 |
| OLED | UNIVERSAL DISPLAY CORP | 39,680 | $2,053 | 0.0% | $35.10 | +36.1% | COM | 91347P105 |
| — | POWERSHARES ETF TR II | 80,795 | $2,047 | 0.0% | $25.60 | — | 1000 EQ WHT PT | 73937B571 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 51,620 | $2,039 | 0.0% | $24.40 | +17.2% | COM | 744573106 |
| PBA | PEMBINA PIPELINE CORP | 59,416 | $2,028 | 0.0% | $18.99 | +0.5% | COM | 706327103 |
| CNI | CANADIAN NATL RY CO | 35,161 | $2,022 | 0.0% | $46.39 | +11.2% | COM | 136375102 |
| TM | TOYOTA MOTOR CORP | 15,108 | $2,021 | 0.0% | $124.09 | — | SP ADR REP2COM | 892331307 |
| NFG | NATIONAL FUEL GAS CO N J | 31,811 | $1,990 | 0.0% | $64.80 | -2.5% | COM | 636180101 |
| ING | ING GROEP N V | 120,001 | $1,990 | 0.0% | $13.87 | — | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC | 44,300 | $1,986 | 0.0% | $52.23 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN N C PREM INCOME MUN F | 156,388 | $1,985 | 0.0% | $13.03 | — | COM | 67060P100 |
| RGA | REINSURANCE GROUP AMER INC | 20,885 | $1,981 | 0.0% | $88.33 | +6.5% | COM NEW | 759351604 |
| — | POWERSHARES GLOBAL ETF TRUST | 102,747 | $1,978 | 0.0% | $19.88 | — | EMER MRKT PORT | 73936T763 |
| IEV | ISHARES TR | 45,192 | $1,976 | 0.0% | $44.26 | — | EUROPE ETF | 464287861 |
| — | HOSPIRA INC | 22,265 | $1,975 | 0.0% | $59.87 | — | COM | 441060100 |
| — | NUVEEN CONN PREM INCOME MUN | 157,866 | $1,970 | 0.0% | $12.54 | — | COM | 67060D107 |
| — | POWERSHARES ETF TRUST | 45,711 | $1,968 | 0.0% | $38.94 | — | DWA MOMENTUM PTF | 73935X153 |
| — | MYLAN N V | 28,892 | $1,961 | 0.0% | $59.21 | — | SHS EURO | N59465109 |
| JBHT | HUNT J B TRANS SVCS INC | 23,828 | $1,956 | 0.0% | $68.90 | +14.1% | COM | 445658107 |
| CWI | SPDR INDEX SHS FDS | 56,638 | $1,949 | 0.0% | $33.26 | — | MSCI ACWI EXUS | 78463X848 |
| IYW | ISHARES TR | 18,582 | $1,945 | 0.0% | $84.09 | — | U.S. TECH ETF | 464287721 |
| — | TWITTER INC | 53,615 | $1,942 | 0.0% | $39.90 | — | COM | 90184L102 |
| XEL | XCEL ENERGY INC | 60,256 | $1,939 | 0.0% | $22.38 | +7.4% | COM | 98389B100 |
| — | PLUM CREEK TIMBER CO INC | 45,467 | $1,922 | 0.0% | $45.53 | — | COM | 729251108 |
| QAI | INDEXIQ ETF TR | 64,692 | $1,913 | 0.0% | $29.38 | — | HEDGE MLTI ETF | 45409B107 |
| IEFA | ISHARES TR | 32,696 | $1,906 | 0.0% | $58.56 | — | CORE MSCI EAFE | 46432F842 |
| — | WADDELL & REED FINL INC | 40,182 | $1,900 | 0.0% | $53.48 | — | CL A | 930059100 |
| PRGO | PERRIGO CO PLC | 10,154 | $1,877 | 0.0% | $176.46 | +8.0% | SHS | G97822103 |
| — | STERICYCLE INC | 13,975 | $1,871 | 0.0% | $131.44 | — | COM | 858912108 |
| WAL | WESTERN ALLIANCE BANCORP | 55,353 | $1,869 | 0.0% | $20.66 | +33.9% | COM | 957638109 |
| TBI | TRUEBLUE INC | 62,329 | $1,864 | 0.0% | $28.17 | 0.0% | COM | 89785X101 |
| C | CITIGROUP INC | 33,628 | $1,857 | 0.0% | $35.98 | +12.7% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 19,127 | $1,848 | 0.0% | $68.75 | +17.7% | COM | 89417E109 |
| — | TRIBUNE MEDIA CO | 34,488 | $1,842 | 0.0% | $59.77 | — | CL A | 896047503 |
| USMV | ISHARES TR | 45,564 | $1,837 | 0.0% | $35.66 | — | USA MIN VOL ETF | 46429B697 |
| NEU | NEWMARKET CORP | 4,133 | $1,835 | 0.0% | $375.74 | 0.0% | COM | 651587107 |
| — | SEACOR HOLDINGS INC | 28,526 | $1,830 | 0.0% | $82.78 | — | COM | 811904101 |
| OMC | OMNICOM GROUP INC | 26,282 | $1,826 | 0.0% | $46.98 | +12.3% | COM | 681919106 |
| FDD | FIRST TR STOXX EURO DIV FD | 140,517 | $1,804 | 0.0% | $13.16 | — | COMMON SHS | 33735T109 |
| DAL | DELTA AIR LINES INC DEL | 43,787 | $1,799 | 0.0% | $31.32 | +22.6% | COM NEW | 247361702 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 132,605 | $1,798 | 0.0% | $12.81 | — | COM | 67071L106 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,738 | $1,796 | 0.0% | $82.62 | — | COM | 55608B105 |
| — | AVAGO TECHNOLOGIES LTD | 13,498 | $1,794 | 0.0% | $42.94 | — | SHS | Y0486S104 |
| PSA | PUBLIC STORAGE | 9,695 | $1,787 | 0.0% | $105.05 | +20.1% | COM | 74460D109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 89,076 | $1,778 | 0.0% | $21.02 | — | MULTI ASSET DI | 33738R100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,952 | $1,778 | 0.0% | $36.46 | +11.1% | COM | 45866F104 |
| — | PRECISION CASTPARTS CORP | 8,836 | $1,766 | 0.0% | $239.43 | — | COM | 740189105 |
| — | SPDR SERIES TRUST | 72,690 | $1,765 | 0.0% | $24.14 | — | NUVN BR SHT MUNI | 78464A425 |
| — | WISDOMTREE TR | 97,473 | $1,740 | 0.0% | $17.85 | — | GLB EX US UTILIT | 97717W653 |
| VFH | VANGUARD WORLD FDS | 34,979 | $1,737 | 0.0% | $48.37 | — | FINANCIALS ETF | 92204A405 |
| — | TORCHMARK CORP | 29,783 | $1,734 | 0.0% | $68.05 | — | COM | 891027104 |
| SAP | SAP SE | 24,621 | $1,728 | 0.0% | $71.79 | — | SPON ADR | 803054204 |
| — | SHAW COMMUNICATIONS INC | 79,031 | $1,722 | 0.0% | $25.18 | — | CL B CONV | 82028K200 |
| EES | WISDOMTREE TR | 20,258 | $1,715 | 0.0% | $83.39 | — | SMLCAP EARN FD | 97717W562 |
| INGR | INGREDION INC | 21,486 | $1,715 | 0.0% | $78.49 | +2.4% | COM | 457187102 |
| — | FEDERAL REALTY INVT TR | 13,309 | $1,705 | 0.0% | $130.02 | — | SH BEN INT NEW | 313747206 |
| — | POWERSHARES ETF TR II | 46,956 | $1,691 | 0.0% | $36.01 | — | EMRG MKTS INFR | 73937B209 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,930 | $1,688 | 0.0% | $35.11 | +48.8% | COM | 808625107 |
| — | POWERSHARES ETF TRUST | 62,179 | $1,677 | 0.0% | $25.12 | — | RUSSELL MID VAL | 73935X880 |
| NTES | NETEASE INC | 11,583 | $1,673 | 0.0% | $91.97 | — | SPONSORED ADR | 64110W102 |
| — | FORTRESS INVESTMENT GROUP LL | 226,029 | $1,650 | 0.0% | $7.75 | — | CL A | 34958B106 |
| — | CATAMARAN CORP | 27,015 | $1,650 | 0.0% | $57.20 | — | COM | 148887102 |
| SNN | SMITH & NEPHEW PLC | 48,649 | $1,648 | 0.0% | $44.62 | — | SPDN ADR NEW | 83175M205 |
| E | ENI S P A | 44,211 | $1,646 | 0.0% | $44.43 | — | SPONSORED ADR | 26874R108 |
| — | DIREXION SHS ETF TR | 170,000 | $1,642 | 0.0% | $9.74 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | POWERSHARES ETF TRUST | 41,476 | $1,639 | 0.0% | $35.59 | — | RUSSELL MID WTH | 73935X443 |
| NEO | NEOGENOMICS INC | 302,818 | $1,638 | 0.0% | $4.23 | +22.0% | COM NEW | 64049M209 |
| — | SELECT INCOME REIT | 78,950 | $1,630 | 0.0% | $20.65 | — | COM SH BEN INT | 81618T100 |
| IJS | ISHARES TR | 13,798 | $1,625 | 0.0% | $103.72 | — | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES | 41,380 | $1,620 | 0.0% | $39.22 | — | U.S. PFD STK ETF | 464288687 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,164 | $1,614 | 0.0% | $43.59 | — | LP INT UNIT | G16252101 |
| BIV | VANGUARD BD INDEX FD INC | 19,159 | $1,607 | 0.0% | $84.32 | — | INTERMED TERM | 921937819 |
| — | MADISON SQUARE GARDEN CO | 19,073 | $1,593 | 0.0% | $83.52 | — | CL A | 55826P100 |
| TQQQ | PROSHARES TR | 14,900 | $1,585 | 0.0% | $99.48 | — | ULTRAPRO QQQ | 74347X831 |
| — | ENERGIZER HLDGS INC | 12,017 | $1,581 | 0.0% | $125.54 | — | COM | 29266R108 |
| MAS | MASCO CORP | 58,958 | $1,572 | 0.0% | $19.21 | +5.3% | COM | 574599106 |
| TEX | TEREX CORP NEW | 67,662 | $1,571 | 0.0% | $33.72 | -21.8% | COM | 880779103 |
| — | EATON VANCE CORP | 40,042 | $1,566 | 0.0% | $40.15 | — | COM NON VTG | 278265103 |
| — | RESTORATION HARDWARE HLDGS I | 15,994 | $1,562 | 0.0% | $72.38 | — | COM | 761283100 |
| — | WHOLE FOODS MKT INC | 39,555 | $1,561 | 0.0% | $41.74 | — | COM | 966837106 |
| KBH | KB HOME | 94,251 | $1,561 | 0.0% | $12.71 | +6.1% | COM | 48666K109 |
| — | MARKET VECTORS ETF TR | 83,738 | $1,561 | 0.0% | $17.52 | — | VIETNAM ETF | 57060U761 |
| — | MENTOR GRAPHICS CORP | 58,951 | $1,558 | 0.0% | $26.43 | — | COM | 587200106 |
| EPP | ISHARES | 34,121 | $1,551 | 0.0% | $47.03 | — | MSCI PAC JP ETF | 464286665 |
| — | NORTHSTAR RLTY FIN CORP | 93,248 | $1,550 | 0.0% | $17.57 | — | COM NEW | 66704R704 |
| VXF | VANGUARD INDEX FDS | 16,651 | $1,532 | 0.0% | $88.98 | — | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 36,698 | $1,522 | 0.0% | $40.39 | — | SBI INT-UTILS | 81369Y886 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 82,983 | $1,517 | 0.0% | $15.08 | 0.0% | COM NEW | 64107N206 |
| — | NUVEEN INTER DURATION MN TMF | 123,494 | $1,513 | 0.0% | $11.99 | — | COM | 670671106 |
| — | MARKET VECTORS ETF TR | 43,025 | $1,502 | 0.0% | $35.92 | — | OIL SVCS ETF | 57060U191 |
| GIII | G-III APPAREL GROUP LTD | 21,264 | $1,496 | 0.0% | $54.42 | +12.1% | COM | 36237H101 |
| DHR | DANAHER CORP DEL | 17,439 | $1,493 | 0.0% | $27.44 | +27.0% | COM | 235851102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,625 | $1,490 | 0.0% | $63.27 | 0.0% | COM | 759509102 |
| CHD | CHURCH & DWIGHT INC | 18,316 | $1,486 | 0.0% | $36.39 | 0.0% | COM | 171340102 |
| — | CIGNA CORPORATION | 9,063 | $1,468 | 0.0% | $78.96 | — | COM | 125509109 |
| IPGP | IPG PHOTONICS CORP | 17,199 | $1,465 | 0.0% | $64.90 | +44.9% | COM | 44980X109 |
| — | POWERSHARES ETF TR II | 57,659 | $1,462 | 0.0% | $25.06 | — | FND INV GR CP | 73937B761 |
| NMFC | NEW MTN FIN CORP | 100,255 | $1,453 | 0.0% | $4.35 | +10.3% | COM | 647551100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,345 | $1,444 | 0.0% | $103.43 | +4.5% | COM | 828806109 |
| — | MERIDIAN BIOSCIENCE INC | 77,450 | $1,444 | 0.0% | $18.85 | — | COM | 589584101 |
| — | FOOT LOCKER INC | 21,366 | $1,432 | 0.0% | $52.45 | — | COM | 344849104 |
| EWD | ISHARES | 44,893 | $1,426 | 0.0% | $33.43 | — | MSCI SWEDEN ETF | 464286756 |
| EEMV | ISHARES | 24,474 | $1,412 | 0.0% | $57.60 | — | EM MK MINVOL ETF | 464286533 |
| KMX | CARMAX INC | 21,304 | $1,411 | 0.0% | $61.86 | +15.2% | COM | 143130102 |
| LOPE | GRAND CANYON ED INC | 33,184 | $1,407 | 0.0% | $40.65 | +6.5% | COM | 38526M106 |
| FEZ | SPDR INDEX SHS FDS | 36,868 | $1,380 | 0.0% | $39.50 | — | EURO STOXX 50 | 78463X202 |
| — | CHUBB CORP | 14,455 | $1,375 | 0.0% | $93.75 | — | COM | 171232101 |
| ON | ON SEMICONDUCTOR CORP | 117,632 | $1,375 | 0.0% | $11.66 | +5.3% | COM | 682189105 |
| — | HESS CORP | 20,558 | $1,375 | 0.0% | $67.59 | — | COM | 42809H107 |
| WSM | WILLIAMS SONOMA INC | 16,614 | $1,366 | 0.0% | $25.76 | +18.1% | COM | 969904101 |
| ACWI | ISHARES | 22,944 | $1,364 | 0.0% | $59.27 | — | MSCI ACWI ETF | 464288257 |
| NDSN | NORDSON CORP | 17,495 | $1,363 | 0.0% | $71.87 | 0.0% | COM | 655663102 |
| EZU | ISHARES | 36,250 | $1,361 | 0.0% | $38.80 | — | MSCI EURZONE ETF | 464286608 |
| IDXX | IDEXX LABS INC | 21,117 | $1,355 | 0.0% | $58.54 | +18.2% | COM | 45168D104 |
| — | SWEDISH EXPT CR CORP | 215,325 | $1,339 | 0.0% | $6.60 | — | ROG TTL ETN 22 | 870297801 |
| WKC | WORLD FUEL SVCS CORP | 27,906 | $1,338 | 0.0% | $50.83 | +2.9% | COM | 981475106 |
| — | TEMPLETON EMERGING MKTS FD I | 91,816 | $1,336 | 0.0% | $15.25 | — | COM | 880191101 |
| PCG | PG&E CORP | 27,127 | $1,332 | 0.0% | $44.11 | +7.5% | COM | 69331C108 |
| — | CENTURYLINK INC | 45,094 | $1,325 | 0.0% | $38.07 | — | COM | 156700106 |
| MRSH | MARSH & MCLENNAN COS INC | 23,306 | $1,322 | 0.0% | $32.80 | +46.6% | COM | 571748102 |
| — | POWERSHARES ETF TR II | 47,849 | $1,313 | 0.0% | $27.44 | — | PWRS INT BUYBK | 73937B621 |
| — | POWERSHARES ETF TRUST II | 55,129 | $1,311 | 0.0% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| — | MARATHON OIL CORP | 49,340 | $1,310 | 0.0% | $30.86 | — | COM | 565849106 |
| — | ORBITAL ATK INC | 17,827 | $1,308 | 0.0% | $73.37 | — | COM | 68557N103 |
| — | RYDEX ETF TRUST | 29,649 | $1,304 | 0.0% | $44.64 | — | GUG S&P500EQWTFI | 78355W858 |
| — | FRANKS INTL N V | 67,301 | $1,303 | 0.0% | $19.23 | — | COM | N33462107 |
| EWC | ISHARES | 46,595 | $1,299 | 0.0% | $28.00 | — | MSCI CDA ETF | 464286509 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,698 | $1,297 | 0.0% | $61.09 | +3.4% | COM | 405217100 |
| EIX | EDISON INTL | 23,228 | $1,291 | 0.0% | $35.92 | +9.8% | COM | 281020107 |
| — | GLOBAL NET LEASE INC | 145,773 | $1,289 | 0.0% | $8.84 | — | COM | 379378102 |
| IGLB | ISHARES | 22,545 | $1,288 | 0.0% | $60.51 | — | 10+ YR CR BD ETF | 464289511 |
| — | GANNETT SPINCO INC | 84,041 | $1,287 | 0.0% | $15.31 | — | COM | 36473H104 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,672 | $1,287 | 0.0% | $34.16 | — | COM | 681936100 |
| VALE | VALE S A | 218,409 | $1,286 | 0.0% | $6.41 | — | ADR | 91912E105 |
| IYR | ISHARES TR | 18,002 | $1,283 | 0.0% | $70.48 | — | U.S. REAL ES ETF | 464287739 |
| HAS | HASBRO INC | 17,116 | $1,281 | 0.0% | $48.66 | +3.5% | COM | 418056107 |
| — | MONTPELIER RE HOLDINGS LTD | 32,395 | $1,280 | 0.0% | $39.51 | — | SHS | G62185106 |
| — | I D SYSTEMS INC | 209,000 | $1,275 | 0.0% | $5.03 | — | COM | 449489103 |
| — | POWERSHARES ETF TRUST | 39,162 | $1,257 | 0.0% | $29.45 | — | RUSSELL MID GRW | 73935X807 |
| SYY | SYSCO CORP | 33,511 | $1,255 | 0.0% | $26.65 | +6.1% | COM | 871829107 |
| — | NEUSTAR INC | 42,705 | $1,247 | 0.0% | $29.20 | — | CL A | 64126X201 |
| — | UMPQUA HLDGS CORP | 69,254 | $1,246 | 0.0% | $17.99 | — | COM | 904214103 |
| — | ZIX CORP | 240,080 | $1,241 | 0.0% | $4.35 | — | COM | 98974P100 |
| — | CLARCOR INC | 19,867 | $1,236 | 0.0% | $56.21 | — | COM | 179895107 |
| — | POWERSHARES ACTIVE MNG ETF T | 18,098 | $1,234 | 0.0% | $58.03 | — | US REAL EST FD | 73935B508 |
| WPC | W P CAREY INC | 20,924 | $1,233 | 0.0% | $66.35 | — | COM | 92936U109 |
| SCHE | SCHWAB STRATEGIC TR | 50,130 | $1,232 | 0.0% | $24.58 | — | EMRG MKTEQ ETF | 808524706 |
| CNH | CNH INDL N V | 133,750 | $1,232 | 0.0% | $6.24 | +2.3% | SHS | N20944109 |
| THRM | GENTHERM INC | 22,351 | $1,227 | 0.0% | $48.46 | +9.4% | COM | 37253A103 |
| PNNT | PENNANTPARK INVT CORP | 139,615 | $1,226 | 0.0% | $2.41 | +3.7% | COM | 708062104 |
| — | RYDEX ETF TRUST | 13,552 | $1,225 | 0.0% | $89.11 | — | GUG S&P SC500 EQ | 78355W882 |
| SGI | TEMPUR SEALY INTL INC | 18,519 | $1,220 | 0.0% | $15.25 | 0.0% | COM | 88023U101 |
| BF/B | BROWN FORMAN CORP | 12,113 | $1,214 | 0.0% | $22.82 | +38.0% | CL B | 115637209 |
| — | WESTERN ASSET CLYM INFL OPP | 108,347 | $1,212 | 0.0% | $11.49 | — | COM | 95766R104 |
| — | KKR & CO L P DEL | 52,891 | $1,209 | 0.0% | $21.88 | — | COM UNITS | 48248M102 |
| DGX | QUEST DIAGNOSTICS INC | 16,646 | $1,207 | 0.0% | $51.75 | +15.4% | COM | 74834L100 |
| — | CORE LABORATORIES N V | 10,571 | $1,205 | 0.0% | $112.09 | — | COM | N22717107 |
| M | MACYS INC | 17,804 | $1,201 | 0.0% | $61.36 | +10.1% | COM | 55616P104 |
| ES | EVERSOURCE ENERGY | 26,415 | $1,200 | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| — | EATON VANCE RISK MNGD DIV EQ | 110,410 | $1,194 | 0.0% | $10.84 | — | COM | 27829G106 |
| VV | VANGUARD INDEX FDS | 12,584 | $1,193 | 0.0% | $80.86 | — | LARGE CAP ETF | 922908637 |
| — | MFS CHARTER INCOME TR | 140,525 | $1,190 | 0.0% | $9.24 | — | SH BEN INT | 552727109 |
| — | ITC HLDGS CORP | 36,896 | $1,188 | 0.0% | $32.20 | — | COM | 465685105 |
| — | PINNACLE ENTMT INC | 31,685 | $1,181 | 0.0% | $36.18 | — | COM | 723456109 |
| — | PIONEER NAT RES CO | 8,507 | $1,180 | 0.0% | $201.28 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 1,785 | $1,172 | 0.0% | $6.22 | +34.5% | COM | 64110L106 |
| PRAA | PRA GROUP INC | 18,794 | $1,171 | 0.0% | $58.33 | -1.2% | COM | 69354N106 |
| — | PENNANTPARK FLOATING RATE CA | 83,813 | $1,163 | 0.0% | $13.98 | — | COM | 70806a106 |
| GDOT | GREEN DOT CORP | 60,000 | $1,147 | 0.0% | $17.09 | -5.1% | CL A | 39304D102 |
| ILCG | ISHARES TR | 9,657 | $1,146 | 0.0% | $102.20 | — | MRNGSTR LG-CP GR | 464287119 |
| WM | WASTE MGMT INC DEL | 24,716 | $1,146 | 0.0% | $35.96 | +13.8% | COM | 94106L109 |
| HEWJ | ISHARES TR | 36,141 | $1,145 | 0.0% | $31.68 | — | HDG MSCI JAPAN | 46434V886 |
| DGRW | WISDOMTREE TR | 36,895 | $1,145 | 0.0% | $31.03 | — | US DIVD GRT FD | 97717X669 |
| IYJ | ISHARES TR | 10,832 | $1,141 | 0.0% | $93.90 | — | U.S. INDS ETF | 464287754 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,791 | $1,140 | 0.0% | $62.60 | — | COM | 167250109 |
| — | SPDR SERIES TRUST | 29,639 | $1,139 | 0.0% | $39.33 | — | BRC HGH YLD BD | 78464A417 |
| EFG | ISHARES | 16,311 | $1,139 | 0.0% | $66.96 | — | EAFE GRWTH ETF | 464288885 |
| — | GOLDMAN SACHS MLP INC OPP FD | 76,036 | $1,138 | 0.0% | $20.57 | — | COM SHS | 38147W103 |
| — | U S G CORP | 40,910 | $1,137 | 0.0% | $42.54 | — | COM NEW | 903293405 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 117,654 | $1,136 | 0.0% | $10.46 | — | UNIT | 85207H104 |
| DON | WISDOMTREE TR | 13,719 | $1,134 | 0.0% | $81.96 | — | MIDCAP DIVI FD | 97717W505 |
| — | POWERSHARES GLOBAL ETF TRUST | 60,604 | $1,131 | 0.0% | $19.07 | — | FDM HG YLD RAFI | 73936T557 |
| GPN | GLOBAL PMTS INC | 10,913 | $1,129 | 0.0% | $39.66 | +22.9% | COM | 37940X102 |
| — | NUANCE COMMUNICATIONS INC | 352,573 | $1,129 | 0.0% | $2.67 | — | COM | 67020Y100 |
| — | HEALTH CARE REIT INC | 17,165 | $1,128 | 0.0% | $65.45 | — | COM | 42217K106 |
| — | SPIRIT AIRLS INC | 18,138 | $1,126 | 0.0% | $62.08 | — | COM | 848577102 |
| WY | WEYERHAEUSER CO | 35,690 | $1,124 | 0.0% | $21.21 | -0.3% | COM | 962166104 |
| MMS | MAXIMUS INC | 17,048 | $1,121 | 0.0% | $65.43 | 0.0% | COM | 577933104 |
| — | FACTORSHARES TR | 35,499 | $1,120 | 0.0% | $30.18 | — | ISE CYBER SEC | 30304R407 |
| PII | POLARIS INDS INC | 7,553 | $1,119 | 0.0% | $140.26 | +2.6% | COM | 731068102 |
| — | NORTHERN TIER ENERGY LP | 47,044 | $1,119 | 0.0% | $23.65 | — | COM UN REPR PART | 665826103 |
| — | NUVEEN DIVID ADV MUN FD 3 | 83,242 | $1,112 | 0.0% | $13.15 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE TAX MNGD GBL DV | 114,733 | $1,112 | 0.0% | $9.63 | — | COM | 27829F108 |
| — | POWERSHARES ETF TRUST | 23,566 | $1,104 | 0.0% | $41.33 | — | CON DISCRE SEC | 73935X419 |
| PRI | PRIMERICA INC | 24,145 | $1,103 | 0.0% | $46.71 | 0.0% | COM | 74164M108 |
| — | SIRIUS XM HLDGS INC | 292,003 | $1,089 | 0.0% | $3.59 | — | COM | 82968B103 |
| GNTX | GENTEX CORP | 64,744 | $1,088 | 0.0% | $17.17 | +1.8% | COM | 371901109 |
| MTH | MERITAGE HOMES CORP | 22,965 | $1,081 | 0.0% | $21.88 | +3.3% | COM | 59001A102 |
| — | MALLINCKRODT PUB LTD CO | 9,172 | $1,080 | 0.0% | $94.88 | — | SHS | G5785G107 |
| — | PROSHARES TR | 23,480 | $1,080 | 0.0% | $38.62 | — | ULSH 20YRTRE NEW | 74348A491 |
| SPYG | SPDR SERIES TRUST | 10,929 | $1,078 | 0.0% | $76.36 | — | S&P 500 GROWTH | 78464A409 |
| EWH | ISHARES | 47,796 | $1,078 | 0.0% | $20.09 | — | MSCI HONG KG ETF | 464286871 |
| — | SOLARCITY CORP | 19,972 | $1,070 | 0.0% | $53.50 | — | COM | 83416T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,978 | $1,070 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| VBK | VANGUARD INDEX FDS | 6,159 | $1,067 | 0.0% | $111.94 | — | SML CP GRW ETF | 922908595 |
| FISV | FISERV INC | 12,854 | $1,065 | 0.0% | $36.17 | +11.2% | COM | 337738108 |
| — | KEYW HLDG CORP | 114,250 | $1,064 | 0.0% | $13.25 | — | COM | 493723100 |
| SCHX | SCHWAB STRATEGIC TR | 21,469 | $1,058 | 0.0% | $46.46 | — | US LRG CAP ETF | 808524201 |
| UGI | UGI CORP NEW | 30,690 | $1,057 | 0.0% | $28.97 | +22.4% | COM | 902681105 |
| — | SYNTEL INC | 22,248 | $1,057 | 0.0% | $47.51 | — | COM | 87162H103 |
| — | EATON VANCE SH TM DR DIVR IN | 76,211 | $1,056 | 0.0% | $16.08 | — | COM | 27828V104 |
| JKHY | HENRY JACK & ASSOC INC | 16,268 | $1,052 | 0.0% | $58.34 | 0.0% | COM | 426281101 |
| — | INGERSOLL-RAND PLC | 15,586 | $1,051 | 0.0% | $59.18 | — | SHS | G47791101 |
| AES | AES CORP | 79,213 | $1,050 | 0.0% | $9.05 | 0.0% | COM | 00130H105 |
| ACWV | ISHARES | 15,054 | $1,049 | 0.0% | $69.68 | — | CNTRY MIN VL ETF | 464286525 |
| FDS | FACTSET RESH SYS INC | 6,449 | $1,048 | 0.0% | $127.95 | +13.7% | COM | 303075105 |
| — | PEOPLES UNITED FINANCIAL INC | 64,566 | $1,047 | 0.0% | $14.97 | — | COM | 712704105 |
| O | REALTY INCOME CORP | 23,374 | $1,037 | 0.0% | $26.22 | +6.0% | COM | 756109104 |
| WOR | WORTHINGTON INDS INC | 34,284 | $1,030 | 0.0% | $17.13 | -0.4% | COM | 981811102 |
| CSM | PROSHARES TR | 20,685 | $1,028 | 0.0% | $64.04 | — | PSHS LC COR PLUS | 74347R248 |
| — | WHITING PETE CORP NEW | 30,532 | $1,025 | 0.0% | $43.44 | — | COM | 966387102 |
| INCY | INCYTE CORP | 9,653 | $1,006 | 0.0% | $97.81 | +5.8% | COM | 45337C102 |
| INTU | INTUIT | 9,957 | $1,004 | 0.0% | $62.19 | +50.8% | COM | 461202103 |
| EXP | EAGLE MATERIALS INC | 13,194 | $1,004 | 0.0% | $77.43 | +1.3% | COM | 26969P108 |
| PH | PARKER HANNIFIN CORP | 8,601 | $1,000 | 0.0% | $102.33 | -0.8% | COM | 701094104 |
| IYY | ISHARES TR | 9,530 | $994 | 0.0% | $80.67 | — | DOW JONES US ETF | 464287846 |
| CCK | CROWN HOLDINGS INC | 18,728 | $991 | 0.0% | $45.58 | +14.8% | COM | 228368106 |
| IEF | ISHARES TR | 9,380 | $985 | 0.0% | $105.03 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CREDIT SUISSE GROUP | 35,440 | $982 | 0.0% | $27.71 | — | SPONSORED ADR | 225401108 |
| PNR | PENTAIR PLC | 14,272 | $981 | 0.0% | $38.84 | -8.8% | SHS | G7S00T104 |
| GT | GOODYEAR TIRE & RUBR CO | 32,485 | $979 | 0.0% | $28.19 | +5.4% | COM | 382550101 |
| TRN | TRINITY INDS INC | 36,958 | $977 | 0.0% | $19.10 | -15.7% | COM | 896522109 |
| RGR | STURM RUGER & CO INC | 16,992 | $976 | 0.0% | $54.45 | 0.0% | COM | 864159108 |
| — | POWERSHARES GLOBAL ETF FD | 46,200 | $971 | 0.0% | $20.74 | — | S&P 500 BUYWRT | 73936G308 |
| — | HARRIS CORP DEL | 12,617 | $970 | 0.0% | $62.13 | — | COM | 413875105 |
| — | RYDEX ETF TRUST | 11,173 | $970 | 0.0% | $89.82 | — | GUG S&P500 EQ WT | 78355W833 |
| SEIC | SEI INVESTMENTS CO | 19,741 | $968 | 0.0% | $36.12 | +14.1% | COM | 784117103 |
| XT | ISHARES TR | 37,676 | $960 | 0.0% | $25.48 | — | EXPONEN TECHNO | 46434V381 |
| — | VISTA OUTDOOR INC | 21,327 | $958 | 0.0% | $44.92 | — | COM | 928377100 |
| FANG | DIAMONDBACK ENERGY INC | 12,673 | $955 | 0.0% | $61.45 | 0.0% | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,727 | $954 | 0.0% | $78.63 | +60.2% | COM | 92532F100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 129,472 | $954 | 0.0% | $2.46 | -11.2% | COM | 74348T102 |
| — | ISHARES GOLD TRUST | 82,128 | $952 | 0.0% | $11.72 | — | ISHARES | 464285105 |
| — | NUVEEN QUALITY INCOME MUN FD | 70,857 | $945 | 0.0% | $12.80 | — | COM | 670977107 |
| — | ROSE ROCK MIDSTREAM L P | 20,209 | $945 | 0.0% | $46.76 | — | COM U REP LTD | 777149105 |
| — | PATTERSON COMPANIES INC | 19,378 | $943 | 0.0% | $48.66 | — | COM | 703395103 |
| — | OCI PARTNERS LP | 55,588 | $937 | 0.0% | $16.86 | — | COM UNIT REP LP | 67091N108 |
| LPL | LG DISPLAY CO LTD | 80,111 | $931 | 0.0% | $13.35 | — | SPONS ADR REP | 50186V102 |
| — | AGL RES INC | 20,005 | $931 | 0.0% | $54.52 | — | COM | 001204106 |
| USAC | USA COMPRESSION PARTNERS LP | 48,608 | $931 | 0.0% | $19.82 | — | COMUNIT LTDPAR | 90290N109 |
| — | TOWER INTL INC | 35,682 | $930 | 0.0% | $26.57 | — | COM | 891826109 |
| SU | SUNCOR ENERGY INC NEW | 34,016 | $929 | 0.0% | $21.15 | -2.0% | COM | 867224107 |
| — | KELLOGG CO | 14,821 | $929 | 0.0% | $41.05 | +0.2% | COM | 487836108 |
| — | SPDR INDEX SHS FDS | 18,005 | $929 | 0.0% | $61.46 | — | LATIN AMER ETF | 78463X707 |
| VDE | VANGUARD WORLD FDS | 8,751 | $928 | 0.0% | $109.27 | — | ENERGY ETF | 92204A306 |
| — | HORIZON PHARMA PLC | 26,670 | $927 | 0.0% | $34.76 | — | SHS | G4617B105 |
| — | LEUCADIA NATL CORP | 38,129 | $926 | 0.0% | $25.18 | — | COM | 527288104 |
| CWB | SPDR SERIES TRUST | 19,471 | $926 | 0.0% | $44.34 | — | BRC CNV SECS ETF | 78464A359 |
| VLY | VALLEY NATL BANCORP | 89,763 | $925 | 0.0% | $9.60 | +1.5% | COM | 919794107 |
| — | CEB INC | 10,603 | $923 | 0.0% | $87.05 | — | COM | 125134106 |
| RVTY | PERKINELMER INC | 17,540 | $923 | 0.0% | $44.72 | +12.7% | COM | 714046109 |
| PSMT | PRICESMART INC | 10,102 | $922 | 0.0% | $73.63 | 0.0% | COM | 741511109 |
| — | THE ADT CORPORATION | 27,463 | $922 | 0.0% | $35.08 | — | COM | 00101J106 |
| — | REX ENERGY CORPORATION | 165,000 | $922 | 0.0% | $4.80 | — | COM | 761565100 |
| — | RYDEX ETF TRUST | 17,893 | $918 | 0.0% | $50.68 | — | GUG RUSS1000 EQL | 78355W593 |
| FLR | FLUOR CORP NEW | 17,240 | $913 | 0.0% | $52.71 | -1.2% | COM | 343412102 |
| — | VIPER ENERGY PARTNERS LP | 46,288 | $911 | 0.0% | $19.68 | — | COM UNT RP INT | 92763M105 |
| LSTR | LANDSTAR SYS INC | 13,591 | $909 | 0.0% | $66.88 | — | COM | 515098101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 29,271 | $906 | 0.0% | $33.27 | — | UNIT L P INT | 573331105 |
| — | TYCO INTL PLC | 23,537 | $906 | 0.0% | $43.76 | — | SHS | G91442106 |
| DES | WISDOMTREE TR | 12,849 | $905 | 0.0% | $68.54 | — | SMALLCAP DIVID | 97717W604 |
| FUL | FULLER H B CO | 22,289 | $905 | 0.0% | $36.92 | 0.0% | COM | 359694106 |
| — | QUESTAR CORP | 43,148 | $902 | 0.0% | $21.48 | — | COM | 748356102 |
| OEF | ISHARES TR | 9,840 | $894 | 0.0% | $81.63 | — | S&P 100 ETF | 464287101 |
| — | E HOUSE CHINA HLDGS LTD | 132,870 | $893 | 0.0% | $6.42 | — | ADR | 26852W103 |
| SCI | SERVICE CORP INTL | 30,281 | $891 | 0.0% | $28.36 | 0.0% | COM | 817565104 |
| HLF | HERBALIFE LTD | 16,166 | $891 | 0.0% | $22.74 | +6.5% | COM USD SHS | G4412G101 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,547 | $890 | 0.0% | $65.34 | -1.5% | COM | 780087102 |
| MGC | VANGUARD WORLD FD | 12,642 | $889 | 0.0% | $61.90 | — | MEGA CAP INDEX | 921910873 |
| — | CALAMOS STRATEGIC TOTL RETN | 80,880 | $887 | 0.0% | $10.33 | — | COM SH BEN INT | 128125101 |
| TBT | PROSHARES TR | 16,693 | $887 | 0.0% | $68.61 | — | PSHS ULTSH 20YRS | 74347B201 |
| IWY | ISHARES | 11,283 | $882 | 0.0% | $45.52 | — | RUS TP200 GR ETF | 464289438 |
| EWP | ISHARES | 26,318 | $882 | 0.0% | $34.25 | — | MSCI SPAN CP ETF | 464286764 |
| CAKE | CHEESECAKE FACTORY INC | 16,042 | $875 | 0.0% | $41.48 | 0.0% | COM | 163072101 |
| RBC | RBC BEARINGS INC | 10,322 | $873 | 0.0% | $73.45 | 0.0% | COM | 75524B104 |
| — | SUNTRUST BKS INC | 20,259 | $871 | 0.0% | $34.47 | — | COM | 867914103 |
| — | LEXINGTON REALTY TRUST | 102,325 | $867 | 0.0% | $10.05 | — | COM | 529043101 |
| IT | GARTNER INC | 10,077 | $865 | 0.0% | $84.87 | +1.0% | COM | 366651107 |
| AGO | ASSURED GUARANTY LTD | 36,015 | $864 | 0.0% | $18.33 | +26.6% | COM | G0585R106 |
| — | SYMANTEC CORP | 36,927 | $858 | 0.0% | $23.08 | — | COM | 871503108 |
| — | RYDEX ETF TRUST | 5,382 | $858 | 0.0% | $130.42 | — | GUG S&P500EQWTHC | 78355W841 |
| RWO | SPDR INDEX SHS FDS | 18,703 | $857 | 0.0% | $43.39 | — | DJ GLB RL ES ETF | 78463X749 |
| MAR | MARRIOTT INTL INC NEW | 11,495 | $855 | 0.0% | $44.42 | +60.3% | CL A | 571903202 |
| — | POWERSHARES ETF TRUST | 32,883 | $851 | 0.0% | $25.00 | — | RUSSELL 2000 VAL | 73935X864 |
| RLI | RLI CORP | 16,537 | $850 | 0.0% | $17.22 | 0.0% | COM | 749607107 |
| RWX | SPDR INDEX SHS FDS | 20,316 | $850 | 0.0% | $42.29 | — | DJ INTL RL ETF | 78463X863 |
| NTRS | NORTHERN TR CORP | 11,052 | $849 | 0.0% | $51.76 | +8.3% | COM | 665859104 |
| DSI | ISHARES | 11,163 | $849 | 0.0% | $70.24 | — | MSCI KLD400 SOC | 464288570 |
| MLM | MARTIN MARIETTA MATLS INC | 5,981 | $846 | 0.0% | $128.91 | +4.1% | COM | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 11,893 | $845 | 0.0% | $36.74 | +18.8% | COM | 237194105 |
| — | JOHNSON CTLS INC | 17,030 | $844 | 0.0% | $46.78 | — | COM | 478366107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,164 | $843 | 0.0% | $36.57 | — | SPONSORED ADR | 358029106 |
| — | NOVAVAX INC | 75,685 | $843 | 0.0% | $4.46 | — | COM | 670002104 |
| RYN | RAYONIER INC | 32,802 | $837 | 0.0% | $40.75 | — | COM | 754907103 |
| — | COACH INC | 24,060 | $832 | 0.0% | $40.06 | — | COM | 189754104 |
| EBF | ENNIS INC | 44,725 | $831 | 0.0% | $8.13 | 0.0% | COM | 293389102 |
| — | MARKET VECTORS ETF TR | 6,119 | $825 | 0.0% | $104.49 | — | BIOTECH ETF | 57060U183 |
| EL | LAUDER ESTEE COS INC | 9,497 | $823 | 0.0% | $64.67 | +16.4% | CL A | 518439104 |
| — | MONOGRAM RESIDENTIAL TR INC | 91,186 | $822 | 0.0% | $9.24 | — | COM | 60979P105 |
| HEZU | ISHARES TR | 29,695 | $822 | 0.0% | $29.09 | — | CUR HD EURZN ETF | 46434V639 |
| — | SPDR SERIES TRUST | 34,007 | $807 | 0.0% | $24.21 | — | NUVN BRCLY MUNI | 78464A458 |
| SJNK | SPDR SER TR | 27,851 | $806 | 0.0% | $30.71 | — | SHT TRM HGH YLD | 78468R408 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,578 | $806 | 0.0% | $31.49 | 0.0% | COM | 421906108 |
| — | NEWLINK GENETICS CORP | 18,090 | $804 | 0.0% | $44.44 | — | COM | 651511107 |
| — | ISHARES | 50,903 | $803 | 0.0% | $15.74 | — | MSCI TAIWAN ETF | 464286731 |
| — | POWERSHARES ETF TRUST | 22,095 | $802 | 0.0% | $32.92 | — | RUSSELL 2000 WTH | 73935X435 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,088 | $801 | 0.0% | $25.46 | 0.0% | COM | 808541106 |
| — | LIBERTY INTERACTIVE CORP | 28,725 | $797 | 0.0% | $24.72 | — | QVC GP COM SER A | 53071M104 |
| EXC | EXELON CORP | 25,246 | $793 | 0.0% | $13.67 | +20.2% | COM | 30161N101 |
| — | NATIONAL OILWELL VARCO INC | 16,400 | $792 | 0.0% | $72.64 | — | COM | 637071101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 131,000 | $786 | 0.0% | $5.38 | -0.3% | COM | 31931U102 |
| HOFT | HOOKER FURNITURE CORP | 31,100 | $781 | 0.0% | $15.57 | +58.9% | COM | 439038100 |
| WWW | WOLVERINE WORLD WIDE INC | 27,213 | $775 | 0.0% | $25.26 | 0.0% | COM | 978097103 |
| PKG | PACKAGING CORP AMER | 12,333 | $771 | 0.0% | $45.79 | +11.6% | COM | 695156109 |
| — | FIRST BUSEY CORP | 117,023 | $769 | 0.0% | $6.52 | — | COM | 319383105 |
| ICLR | ICON PLC | 11,370 | $765 | 0.0% | $67.47 | 0.0% | SHS | G4705A100 |
| GGG | GRACO INC | 10,765 | $765 | 0.0% | $20.88 | 0.0% | COM | 384109104 |
| DCI | DONALDSON INC | 21,317 | $763 | 0.0% | $31.83 | -4.1% | COM | 257651109 |
| EWN | ISHARES | 29,704 | $763 | 0.0% | $25.30 | — | MSCI NETHERL ETF | 464286814 |
| MASI | MASIMO CORP | 19,677 | $763 | 0.0% | $35.83 | 0.0% | COM | 574795100 |
| — | HARMAN INTL INDS INC | 6,398 | $761 | 0.0% | $133.55 | — | COM | 413086109 |
| — | INTERSECT ENT INC | 26,565 | $761 | 0.0% | $25.84 | — | COM | 46071F103 |
| — | SIGMA ALDRICH CORP | 5,444 | $758 | 0.0% | $83.96 | — | COM | 826552101 |
| — | SILVER WHEATON CORP | 43,760 | $758 | 0.0% | $15.86 | — | COM | 828336107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 467,138 | $752 | 0.0% | $1.62 | — | COM | 63937X103 |
| — | ISHARES TR | 28,788 | $751 | 0.0% | $28.32 | — | HDG MSCI GERMN | 46434V704 |
| AJG | GALLAGHER ARTHUR J & CO | 15,816 | $748 | 0.0% | $39.66 | 0.0% | COM | 363576109 |
| — | POWERSHARES ACTIVE MNG ETF T | 28,908 | $748 | 0.0% | $27.46 | — | S&P500 DWNHDGE | 73935B805 |
| — | NUSTAR ENERGY LP | 12,587 | $747 | 0.0% | $57.08 | — | UNIT COM | 67058H102 |
| — | NEUBERGER BERMAN INTER MUNI | 49,999 | $745 | 0.0% | $14.51 | — | COM | 64124P101 |
| — | AON PLC | 7,464 | $744 | 0.0% | $76.85 | — | SHS CL A | G0408V102 |
| KSS | KOHLS CORP | 11,861 | $742 | 0.0% | $68.44 | +1.4% | COM | 500255104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 58,094 | $740 | 0.0% | $12.48 | — | COM | 670657105 |
| NOW | SERVICENOW INC | 9,959 | $740 | 0.0% | $14.73 | +4.7% | COM | 81762P102 |
| — | ROCKWELL COLLINS INC | 8,007 | $739 | 0.0% | $94.19 | — | COM | 774341101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,170 | $733 | 0.0% | $168.58 | — | UT SER 1 | 78467X109 |
| LECO | LINCOLN ELEC HLDGS INC | 12,027 | $733 | 0.0% | $66.25 | 0.0% | COM | 533900106 |
| NJR | NEW JERSEY RES | 2,065 | $731 | 0.0% | $20.26 | +3.8% | COM | 646025106 |
| — | NATIONAL GRID PLC | 11,262 | $727 | 0.0% | $65.92 | — | SPON ADR NEW | 636274300 |
| — | PEPCO HOLDINGS INC | 26,989 | $727 | 0.0% | $20.78 | — | COM | 713291102 |
| — | SUMMIT FINANCIAL GROUP INC | 71,891 | $721 | 0.0% | $9.48 | — | COM | 86606G101 |
| — | RYLAND GROUP INC | 15,481 | $718 | 0.0% | $38.94 | — | COM | 783764103 |
| DXCM | DEXCOM INC | 8,941 | $718 | 0.0% | $13.73 | +27.9% | COM | 252131107 |
| — | NUVEEN QUALITY MUN FD INC | 56,641 | $715 | 0.0% | $12.95 | — | COM | 67062N103 |
| TR | TOOTSIE ROLL INDS INC | 22,119 | $715 | 0.0% | $25.29 | 0.0% | COM | 890516107 |
| — | DST SYS INC DEL | 5,667 | $714 | 0.0% | $125.99 | — | COM | 233326107 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,390 | $713 | 0.0% | $22.87 | 0.0% | COM | 679580100 |
| ICF | ISHARES TR | 7,947 | $712 | 0.0% | $86.88 | — | COHEN&STEER REIT | 464287564 |
| — | VMWARE INC | 8,311 | $712 | 0.0% | $97.63 | — | CL A COM | 928563402 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,962 | $712 | 0.0% | $5.50 | +32.9% | COM | 446150104 |
| — | PROSHARES TR | 33,785 | $711 | 0.0% | $22.06 | — | PSHS ULSHT SP500 | 74347B300 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 37,874 | $710 | 0.0% | $18.75 | — | COM | 32054K103 |
| — | CABELAS INC | 14,143 | $706 | 0.0% | $49.92 | — | COM | 126804301 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,464 | $705 | 0.0% | $60.33 | — | TT WRLD ST ETF | 922042742 |
| SCHA | SCHWAB STRATEGIC TR | 12,197 | $701 | 0.0% | $55.49 | — | US SML CAP ETF | 808524607 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,634 | $700 | 0.0% | $82.15 | — | COM | 85590A401 |
| — | HEARTLAND PMT SYS INC | 12,928 | $699 | 0.0% | $54.07 | — | COM | 42235N108 |
| — | POWERSHARES ETF TRUST II | 26,534 | $699 | 0.0% | $28.57 | — | INTL CORP BOND | 73936Q835 |
| — | PICO HLDGS INC | 47,325 | $697 | 0.0% | $14.73 | — | COM NEW | 693366205 |
| — | INVESCO VALUE MUN INCOME TR | 48,070 | $692 | 0.0% | $13.98 | — | COM | 46132P108 |
| OGE | OGE ENERGY CORP | 24,172 | $691 | 0.0% | $36.20 | -14.0% | COM | 670837103 |
| CSL | CARLISLE COS INC | 6,882 | $689 | 0.0% | $57.90 | +48.0% | COM | 142339100 |
| TLT | ISHARES TR | 5,864 | $688 | 0.0% | $118.92 | — | 20+ YR TR BD ETF | 464287432 |
| — | EATON VANCE TXMGD GL BUYWR O | 58,162 | $687 | 0.0% | $11.20 | — | COM | 27829C105 |
| ABM | ABM INDS INC | 20,867 | $686 | 0.0% | $22.67 | +15.6% | COM | 000957100 |
| — | DREYFUS STRATEGIC MUNS INC | 86,712 | $685 | 0.0% | $8.49 | — | COM | 261932107 |
| — | MARKET VECTORS ETF TR | 12,403 | $684 | 0.0% | $53.06 | — | AGRIBUS ETF | 57060U605 |
| ETR | ENTERGY CORP NEW | 9,652 | $681 | 0.0% | $23.47 | +5.0% | COM | 29364G103 |
| SMG | SCOTTS MIRACLE GRO CO | 11,486 | $680 | 0.0% | $30.74 | +46.0% | CL A | 810186106 |
| — | DREYFUS STRATEGIC MUN BD FD | 88,330 | $677 | 0.0% | $8.07 | — | COM | 26202F107 |
| TTC | TORO CO | 9,977 | $677 | 0.0% | $34.31 | 0.0% | COM | 891092108 |
| — | SCANA CORP NEW | 13,327 | $675 | 0.0% | $48.94 | — | COM | 80589M102 |
| HMC | HONDA MOTOR LTD | 20,800 | $674 | 0.0% | $32.67 | — | AMERN SHS | 438128308 |
| XBI | SPDR SERIES TRUST | 2,660 | $671 | 0.0% | $252.26 | — | S&P BIOTECH | 78464A870 |
| — | FIRST CASH FINL SVCS INC | 14,683 | $670 | 0.0% | $45.63 | — | COM | 31942D107 |
| DORM | DORMAN PRODUCTS INC | 14,037 | $669 | 0.0% | $47.38 | +2.8% | COM | 258278100 |
| — | TRUSTCO BK CORP N Y | 94,910 | $667 | 0.0% | $6.89 | — | COM | 898349105 |
| — | NIELSEN N V | 14,811 | $663 | 0.0% | $44.76 | — | COM | N63218106 |
| SPHY | SPDR SER TR | 25,817 | $663 | 0.0% | $26.30 | — | SPDR BOFA CRSS | 78468R606 |
| SPIP | SPDR SERIES TRUST | 11,878 | $662 | 0.0% | $54.76 | — | BARCLYS TIPS ETF | 78464A656 |
| UNM | UNUM GROUP | 18,477 | $661 | 0.0% | $34.97 | 0.0% | COM | 91529Y106 |
| — | RYDEX ETF TRUST | 4,633 | $656 | 0.0% | $121.17 | — | GUG RUSS TOP 50 | 78355W205 |
| TXT | TEXTRON INC | 14,658 | $654 | 0.0% | $38.53 | +16.1% | COM | 883203101 |
| CSIQ | CANADIAN SOLAR INC | 22,820 | $653 | 0.0% | $29.25 | +17.2% | COM | 136635109 |
| — | FEDERATED ENHANC TREAS INCM | 49,356 | $652 | 0.0% | $13.05 | — | COM SH BEN INT | 314162108 |
| — | TABLEAU SOFTWARE INC | 5,660 | $652 | 0.0% | $93.18 | — | CL A | 87336U105 |
| — | HALYARD HEALTH INC | 16,086 | $651 | 0.0% | $45.48 | — | COM | 40650V100 |
| OPK | OPKO HEALTH INC | 40,256 | $647 | 0.0% | $15.55 | 0.0% | COM | 68375N103 |
| — | NUVEEN PREM INCOME MUN FD 4 | 49,358 | $646 | 0.0% | $12.68 | — | COM | 6706K4105 |
| — | WISDOMTREE TR | 30,800 | $646 | 0.0% | $20.97 | — | KOREA HEDG EQT | 97717W372 |
| — | ECHO THERAPEUTICS INC | 376,755 | $640 | 0.0% | $1.70 | — | COM NEW | 27876L206 |
| — | POWERSHARES ETF TRUST | 25,596 | $638 | 0.0% | $22.29 | — | WATER RESOURCE | 73935X575 |
| — | NUVEEN MUN VALUE FD INC | 66,224 | $637 | 0.0% | $9.45 | — | COM | 670928100 |
| — | PROSPECT CAPITAL CORPORATION | 635,000 | $634 | 0.0% | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| HVT | HAVERTY FURNITURE INC | 29,330 | $634 | 0.0% | $25.22 | -13.2% | COM | 419596101 |
| — | MFS MULTIMARKET INCOME TR | 104,320 | $633 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| MEOH | METHANEX CORP | 11,325 | $631 | 0.0% | $56.43 | 0.0% | COM | 59151K108 |
| — | SPDR SERIES TRUST | 13,775 | $630 | 0.0% | $45.76 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | LAREDO PETROLEUM INC | 50,097 | $630 | 0.0% | $13.03 | — | COM | 516806106 |
| — | TEKLA HEALTHCARE INVS | 17,685 | $629 | 0.0% | $31.90 | — | SH BEN INT | 87911J103 |
| VRSK | VERISK ANALYTICS INC | 8,594 | $625 | 0.0% | $62.72 | +12.0% | COM | 92345Y106 |
| — | WESTERN ASSET VAR RT STRG FD | 37,824 | $624 | 0.0% | $17.24 | — | COM | 957667108 |
| XLB | SELECT SECTOR SPDR TR | 12,884 | $623 | 0.0% | $48.62 | — | SBI MATERIALS | 81369Y100 |
| LAD | LITHIA MTRS INC | 5,507 | $623 | 0.0% | $106.43 | 0.0% | CL A | 536797103 |
| ESS | ESSEX PPTY TR INC | 2,925 | $622 | 0.0% | $124.23 | +26.0% | COM | 297178105 |
| ORI | OLD REP INTL CORP | 39,525 | $618 | 0.0% | $5.79 | +23.8% | COM | 680223104 |
| TDC | TERADATA CORP DEL | 16,686 | $617 | 0.0% | $43.73 | -5.9% | COM | 88076W103 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 45,265 | $613 | 0.0% | $13.54 | — | COM | 67066X107 |
| MSI | MOTOROLA SOLUTIONS INC | 10,604 | $608 | 0.0% | $49.24 | +2.5% | COM NEW | 620076307 |
| — | EATON VANCE TX ADV GLBL DIV | 35,961 | $607 | 0.0% | $16.36 | — | COM | 27828S101 |
| IWX | ISHARES | 13,895 | $607 | 0.0% | $41.57 | — | RUS TP200 VL ETF | 464289420 |
| — | QUINTILES TRANSNATIO HLDGS I | 8,361 | $607 | 0.0% | $60.37 | — | COM | 74876Y101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 45,639 | $606 | 0.0% | $13.46 | — | COM | 67063W102 |
| — | DELPHI AUTOMOTIVE PLC | 7,120 | $606 | 0.0% | $81.72 | — | SHS | G27823106 |
| — | SYNERGY PHARMACEUTICALS DEL | 72,778 | $604 | 0.0% | $4.02 | — | COM NEW | 871639308 |
| — | CENTRAL FD CDA LTD | 51,659 | $602 | 0.0% | $11.98 | — | CL A | 153501101 |
| DTE | DTE ENERGY CO | 8,011 | $598 | 0.0% | $48.97 | -4.4% | COM | 233331107 |
| — | NORDSTROM INC | 7,882 | $590 | 0.0% | $67.62 | — | COM | 655664100 |
| IVZ | INVESCO LTD | 15,711 | $589 | 0.0% | $24.15 | +3.2% | SHS | G491BT108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,709 | $586 | 0.0% | $43.74 | — | UNIT LTD PARTN | 864482104 |
| STAG | STAG INDL INC | 29,026 | $581 | 0.0% | $20.02 | — | COM | 85254J102 |
| — | RYDEX ETF TRUST | 9,013 | $579 | 0.0% | $66.68 | — | GUG S&P500EQWTEN | 78355W866 |
| MSA | MSA SAFETY INC | 11,941 | $579 | 0.0% | $52.37 | -8.4% | COM | 553498106 |
| OLN | OLIN CORP | 21,331 | $575 | 0.0% | $20.93 | +3.5% | COM PAR $1 | 680665205 |
| — | FEDERATED PREM INTR MUN INC | 43,442 | $573 | 0.0% | $14.28 | — | COM | 31423M105 |
| — | XEROX CORP | 53,879 | $573 | 0.0% | $11.72 | — | COM | 984121103 |
| PFG | PRINCIPAL FINL GROUP INC | 11,047 | $567 | 0.0% | $32.04 | +9.3% | COM | 74251V102 |
| FNV | FRANCO NEVADA CORP | 11,860 | $565 | 0.0% | $44.83 | +0.5% | COM | 351858105 |
| BTI | BRITISH AMERN TOB PLC | 5,212 | $564 | 0.0% | $106.12 | — | SPONSORED ADR | 110448107 |
| WDFC | WD-40 CO | 6,460 | $563 | 0.0% | $71.61 | 0.0% | COM | 929236107 |
| LII | LENNOX INTL INC | 5,173 | $557 | 0.0% | $97.75 | 0.0% | COM | 526107107 |
| — | U S CONCRETE INC | 14,658 | $555 | 0.0% | $37.86 | — | COM NEW | 90333L201 |
| SUSA | ISHARES | 6,527 | $555 | 0.0% | $83.03 | — | USA ESG SLCT ETF | 464288802 |
| — | MEDIDATA SOLUTIONS INC | 10,224 | $555 | 0.0% | $54.28 | — | COM | 58471A105 |
| VOE | VANGUARD INDEX FDS | 6,123 | $554 | 0.0% | $80.19 | — | MCAP VL IDXVIP | 922908512 |
| FE | FIRSTENERGY CORP | 17,002 | $553 | 0.0% | $22.40 | +0.1% | COM | 337932107 |
| NVRI | HARSCO CORP | 33,508 | $553 | 0.0% | $24.55 | -32.7% | COM | 415864107 |
| FMC | F M C CORP | 10,418 | $547 | 0.0% | $42.43 | -8.0% | COM NEW | 302491303 |
| — | TORTOISE ENERGY INFRSTRCTR C | 14,756 | $545 | 0.0% | $42.00 | — | COM | 89147L100 |
| — | WESTERN REFNG INC | 12,482 | $544 | 0.0% | $43.58 | — | COM | 959319104 |
| — | UBIQUITI NETWORKS INC | 16,966 | $542 | 0.0% | $31.95 | — | COM | 90347A100 |
| GMED | GLOBUS MED INC | 21,021 | $540 | 0.0% | $25.32 | 0.0% | CL A | 379577208 |
| — | FRONTIER COMMUNICATIONS CORP | 108,571 | $537 | 0.0% | $6.25 | — | COM | 35906A108 |
| NUE | NUCOR CORP | 12,072 | $532 | 0.0% | $34.72 | +7.2% | COM | 670346105 |
| — | HUBBELL INC | 4,898 | $530 | 0.0% | $106.40 | — | CL B | 443510201 |
| DLX | DELUXE CORP | 8,534 | $529 | 0.0% | $43.30 | 0.0% | COM | 248019101 |
| SRLN | SSGA ACTIVE ETF TR | 10,653 | $525 | 0.0% | $49.64 | — | BLKSTN GSOSRLN | 78467V608 |
| DTD | WISDOMTREE TR | 7,160 | $524 | 0.0% | $72.68 | — | TOTAL DIVID FD | 97717W109 |
| — | POWERSHS DB US DOLLAR INDEX | 20,870 | $522 | 0.0% | $23.17 | — | DOLL INDX BULL | 73936D107 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,166 | $521 | 0.0% | $8.60 | 0.0% | COM | 635017106 |
| NHI | NATIONAL HEALTH INVS INC | 8,336 | $519 | 0.0% | $62.26 | — | COM | 63633D104 |
| — | POWERSHARES DB CMDTY IDX TRA | 28,862 | $519 | 0.0% | $25.20 | — | UNIT BEN INT | 73935S105 |
| — | GABELLI DIVD & INCOME TR | 24,939 | $519 | 0.0% | $20.13 | — | COM | 36242H104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,475 | $516 | 0.0% | $29.05 | — | ISE CLOUD COMP | 33734X192 |
| — | ELLSWORTH GROWTH & INCOME FD | 58,009 | $513 | 0.0% | $7.66 | — | COM | 289074106 |
| — | SILICONWARE PRECISION INDS L | 68,760 | $512 | 0.0% | $7.45 | — | SPONSD ADR SPL | 827084864 |
| IGE | ISHARES TR | 14,106 | $512 | 0.0% | $44.49 | — | NA NAT RES | 464287374 |
| — | TE CONNECTIVITY LTD | 7,950 | $511 | 0.0% | $47.45 | — | REG SHS | H84989104 |
| — | ROSETTA RESOURCES INC | 22,109 | $511 | 0.0% | $157.42 | — | COM | 777779307 |
| — | POWERSHARES ETF TRUST | 19,647 | $510 | 0.0% | $23.75 | — | RUSSELL 2000 GRW | 73935X872 |
| FLOT | ISHARES TR | 10,025 | $508 | 0.0% | $50.60 | — | FLTG RATE BD ETF | 46429B655 |
| EGBN | EAGLE BANCORP INC MD | 11,548 | $507 | 0.0% | $21.78 | +42.8% | COM | 268948106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 41,003 | $506 | 0.0% | $12.09 | — | COM | 27827Y109 |
| CAG | CONAGRA FOODS INC | 11,574 | $506 | 0.0% | $17.06 | +22.1% | COM | 205887102 |
| — | DIREXION SHS ETF TR | 14,802 | $505 | 0.0% | $34.12 | — | 20YR TRES BEAR | 25459Y678 |
| WERN | WERNER ENTERPRISES INC | 19,193 | $504 | 0.0% | $29.61 | -4.0% | COM | 950755108 |
| MIDD | MIDDLEBY CORP | 4,485 | $503 | 0.0% | $100.86 | +6.1% | COM | 596278101 |
| — | STERIS CORP | 7,805 | $503 | 0.0% | $67.26 | — | COM | 859152100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,790 | $501 | 0.0% | $23.84 | — | UTILITIES ALPH | 33734X184 |
| — | HANSEN MEDICAL INC | 546,000 | $500 | 0.0% | $1.95 | — | COM | 411307101 |
| AER | AERCAP HOLDINGS NV | 10,904 | $499 | 0.0% | $43.35 | +7.6% | SHS | N00985106 |
| AXTA | AXALTA COATING SYS LTD | 15,000 | $496 | 0.0% | $24.63 | +34.1% | COM | G0750C108 |
| UPRO | PROSHARES TR | 7,450 | $495 | 0.0% | $91.88 | — | ULTRPRO S&P500 | 74347X864 |
| SCHB | SCHWAB STRATEGIC TR | 9,842 | $494 | 0.0% | $50.19 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES INDIA ETF TR | 22,755 | $492 | 0.0% | $22.58 | — | INDIA PORT | 73935L100 |
| — | CNOOC LTD | 3,455 | $490 | 0.0% | $141.82 | — | SPONSORED ADR | 126132109 |
| — | NUVEEN NY AMT FREE MUN INCOM | 38,765 | $487 | 0.0% | $13.25 | — | COM | 670656107 |
| STT | STATE STR CORP | 6,281 | $484 | 0.0% | $54.06 | +6.6% | COM | 857477103 |
| — | OWENS ILL INC | 21,074 | $483 | 0.0% | $22.92 | — | COM NEW | 690768403 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,425 | $483 | 0.0% | $21.20 | — | ADR PREF SER N | 780097770 |
| DHS | WISDOMTREE TR | 8,130 | $483 | 0.0% | $56.55 | — | EQTY INC FD | 97717W208 |
| NEAR | ISHARES U S ETF TR | 9,590 | $481 | 0.0% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| VIS | VANGUARD WORLD FDS | 4,574 | $479 | 0.0% | $92.34 | — | INDUSTRIAL ETF | 92204A603 |
| — | GLOBE SPECIALTY METALS INC | 27,000 | $478 | 0.0% | $17.70 | — | COM | 37954N206 |
| — | GW PHARMACEUTICALS PLC | 3,876 | $476 | 0.0% | $92.59 | — | ADS | 36197T103 |
| WABC | WESTAMERICA BANCORPORATION | 9,378 | $475 | 0.0% | $32.83 | 0.0% | COM | 957090103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 36,202 | $474 | 0.0% | $13.28 | — | COM SH BEN INT | 41013T105 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,000 | $473 | 0.0% | $29.56 | — | SPONSORED ADR | 47759T100 |
| — | GUGGENHEIM CR ALLOCATION FD | 21,625 | $470 | 0.0% | $22.14 | — | COM | 40168G108 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 32,618 | $469 | 0.0% | $14.01 | — | COM | 67066Y105 |
| — | SPECTRA ENERGY PARTNERS LP | 10,149 | $468 | 0.0% | $46.09 | — | COM | 84756N109 |
| GAP | GAP INC DEL | 12,218 | $467 | 0.0% | $26.27 | +3.3% | COM | 364760108 |
| IGIB | ISHARES | 2,678,953 | $464 | 0.0% | $0.33 | — | INTERM CR BD ETF | 464288638 |
| — | LIFEPOINT HEALTH INC | 5,340 | $464 | 0.0% | $117.01 | — | COM | 53219L109 |
| — | MARTHA STEWART LIVING OMNIME | 73,912 | $462 | 0.0% | $3.87 | — | CL A | 573083102 |
| CGNX | COGNEX CORP | 9,579 | $461 | 0.0% | $22.59 | 0.0% | COM | 192422103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 27,925 | $460 | 0.0% | $21.11 | — | COM | 67074U103 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 35,635 | $460 | 0.0% | $12.77 | — | COM | 67062W103 |
| WHR | WHIRLPOOL CORP | 2,648 | $458 | 0.0% | $148.27 | +26.7% | COM | 963320106 |
| PHM | PULTE GROUP INC | 22,744 | $458 | 0.0% | $16.02 | +10.8% | COM | 745867101 |
| BKE | BUCKLE INC | 9,994 | $457 | 0.0% | $15.70 | 0.0% | COM | 118440106 |
| — | OPHTHOTECH CORP | 8,696 | $453 | 0.0% | $47.28 | — | COM | 683745103 |
| QUAL | ISHARES TR | 7,167 | $453 | 0.0% | $58.04 | — | MSCI USA QLT FAC | 46432F339 |
| — | 58 COM INC | 7,050 | $452 | 0.0% | $64.11 | — | SPON ADR REP A | 31680Q104 |
| — | ESSENDANT INC | 11,509 | $452 | 0.0% | $39.27 | — | COM | 296689102 |
| IEMG | ISHARES INC | 9,404 | $452 | 0.0% | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| — | L BRANDS INC | 5,257 | $451 | 0.0% | $53.93 | — | COM | 501797104 |
| — | DIREXION SHS ETF TR | 55,500 | $450 | 0.0% | $8.11 | — | DAILY GOLD MINER | 25459Y389 |
| — | VERMILLION INC | 217,000 | $449 | 0.0% | $2.50 | — | COM NEW | 92407M206 |
| — | LIBBEY INC | 10,810 | $447 | 0.0% | $24.08 | — | COM | 529898108 |
| — | OASIS PETE INC NEW | 28,077 | $445 | 0.0% | $15.85 | — | COM | 674215108 |
| EFX | EQUIFAX INC | 4,577 | $445 | 0.0% | $88.13 | 0.0% | COM | 294429105 |
| SPIB | SPDR SERIES TRUST | 13,052 | $443 | 0.0% | $33.80 | — | INTR TRM CORP BD | 78464A375 |
| PHG | KONINKLIJKE PHILIPS N V | 17,310 | $441 | 0.0% | $28.95 | — | NY REG SH NEW | 500472303 |
| SUB | ISHARES | 4,165 | $440 | 0.0% | $105.91 | — | SHT NTLAMTFR ETF | 464288158 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,774 | $439 | 0.0% | $7.22 | — | SPONSORED ADR | 606822104 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,795 | $438 | 0.0% | $27.37 | — | SOVEREIGN DEBT | 73936T573 |
| LKQ | LKQ CORP | 14,499 | $438 | 0.0% | $24.82 | +0.5% | COM | 501889208 |
| MBB | ISHARES | 4,021 | $437 | 0.0% | $106.70 | — | MBS ETF | 464288588 |
| — | INTREXON CORP | 8,965 | $437 | 0.0% | $45.40 | — | COM | 46122T102 |
| CPRT | COPART INC | 12,312 | $437 | 0.0% | $4.32 | +4.5% | COM | 217204106 |
| ZION | ZIONS BANCORPORATION | 13,720 | $435 | 0.0% | $26.40 | +11.5% | COM | 989701107 |
| WAB | WABTEC CORP | 4,611 | $434 | 0.0% | $83.52 | +10.7% | COM | 929740108 |
| — | SBA COMMUNICATIONS CORP | 3,774 | $433 | 0.0% | $98.59 | — | COM | 78388J106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,166 | $433 | 0.0% | $58.30 | — | INTL BD IDX ETF | 92203J407 |
| TRIP | TRIPADVISOR INC | 4,952 | $432 | 0.0% | $56.97 | +26.9% | COM | 896945201 |
| TOL | TOLL BROTHERS INC | 11,288 | $432 | 0.0% | $36.69 | +2.0% | COM | 889478103 |
| USNA | USANA HEALTH SCIENCES INC | 3,161 | $432 | 0.0% | $35.85 | +77.0% | COM | 90328M107 |
| XPMQX | PIMCO MUN INCOME FD III | 40,313 | $429 | 0.0% | $10.80 | — | COM | 72201A103 |
| — | DRIL-QUIP INC | 5,691 | $429 | 0.0% | $75.38 | — | COM | 262037104 |
| MBI | MBIA INC | 71,352 | $428 | 0.0% | $3.94 | 0.0% | COM | 55262C100 |
| — | ZIOPHARM ONCOLOGY INC | 35,465 | $426 | 0.0% | $6.39 | — | COM | 98973P101 |
| MGM | MGM RESORTS INTERNATIONAL | 23,209 | $424 | 0.0% | $19.94 | -3.8% | COM | 552953101 |
| — | GENESEE & WYO INC | 5,556 | $423 | 0.0% | $93.14 | — | CL A | 371559105 |
| — | MONTGOMERY STR INCOME SECS I | 25,800 | $423 | 0.0% | $16.40 | — | COM | 614115103 |
| — | ONEBEACON INSURANCE GROUP LT | 29,019 | $421 | 0.0% | $14.51 | — | CL A | G67742109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,656 | $412 | 0.0% | $105.08 | -0.9% | COM | 446413106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 33,199 | $410 | 0.0% | $31.19 | — | COMUNIT REP LB | Y7545W109 |
| — | SHIRE PLC | 1,694 | $409 | 0.0% | $163.68 | — | SPONSORED ADR | 82481R106 |
| — | PATTERN ENERGY GROUP INC | 14,383 | $408 | 0.0% | $27.60 | — | CL A | 70338P100 |
| — | TRI CONTL CORP | 19,268 | $408 | 0.0% | $20.73 | — | COM | 895436103 |
| — | CONTINENTAL BLDG PRODS INC | 13,760 | $408 | 0.0% | $29.65 | — | COM | 211171103 |
| — | FMC TECHNOLOGIES INC | 9,792 | $406 | 0.0% | $37.05 | — | COM | 30249U101 |
| — | RITE AID CORP | 48,668 | $406 | 0.0% | $43.85 | — | COM | 767754104 |
| KWR | QUAKER CHEM CORP | 4,563 | $405 | 0.0% | $77.20 | +11.6% | COM | 747316107 |
| KEY | KEYCORP NEW | 26,915 | $404 | 0.0% | $7.91 | +21.9% | COM | 493267108 |
| — | FAMILY DLR STORES INC | 5,125 | $404 | 0.0% | $79.25 | — | COM | 307000109 |
| HALO | HALOZYME THERAPEUTICS INC | 17,888 | $404 | 0.0% | $7.02 | +150.4% | COM | 40637H109 |
| — | RUCKUS WIRELESS INC | 38,995 | $403 | 0.0% | $10.33 | — | COM | 781220108 |
| — | DRYSHIPS INC | 665,580 | $400 | 0.0% | $0.60 | — | SHS | Y2109Q101 |
| — | ISHARES TR | 4,020 | $399 | 0.0% | $99.57 | — | 2016 CORP EX ETF | 46432FAD9 |
| HYS | PIMCO ETF TR | 3,992 | $399 | 0.0% | $102.85 | — | 0-5 HIGH YIELD | 72201R783 |
| WYNN | WYNN RESORTS LTD | 4,031 | $398 | 0.0% | $129.40 | -24.2% | COM | 983134107 |
| — | UNITED STATES OIL FUND LP | 20,039 | $398 | 0.0% | $17.83 | — | UNITS | 91232N108 |
| — | TASER INTL INC | 11,920 | $397 | 0.0% | $33.31 | — | COM | 87651B104 |
| — | WHITEWAVE FOODS CO | 8,083 | $395 | 0.0% | $30.27 | — | COM | 966244105 |
| MATX | MATSON INC | 9,369 | $394 | 0.0% | $34.49 | 0.0% | COM | 57686G105 |
| HCA | HCA HOLDINGS INC | 4,339 | $394 | 0.0% | $66.76 | +11.6% | COM | 40412C101 |
| CTRA | CABOT OIL & GAS CORP | 12,348 | $389 | 0.0% | $23.96 | +1.0% | COM | 127097103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 13,152 | $389 | 0.0% | $34.53 | — | COM | 48661E108 |
| SPSB | SPDR SERIES TRUST | 12,656 | $388 | 0.0% | $30.60 | — | BARC SHT TR CP | 78464A474 |
| ISRG | INTUITIVE SURGICAL INC | 798 | $387 | 0.0% | $54.10 | +3.4% | COM NEW | 46120E602 |
| — | ENCANA CORP | 34,908 | $385 | 0.0% | $17.54 | — | COM | 292505104 |
| — | SUPERIOR ENERGY SVCS INC | 18,188 | $383 | 0.0% | $21.06 | — | COM | 868157108 |
| AIVL | WISDOMTREE TR | 5,201 | $383 | 0.0% | $67.38 | — | DIV EX-FINL FD | 97717W406 |
| — | STANDARD PAC CORP NEW | 32,933 | $382 | 0.0% | $9.44 | — | COM | 85375C101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,736 | $379 | 0.0% | $24.08 | — | COM | 61022P100 |
| — | GABELLI EQUITY TR INC | 60,451 | $378 | 0.0% | $7.74 | — | COM | 362397101 |
| — | TIFFANY & CO NEW | 4,111 | $377 | 0.0% | $79.63 | — | COM | 886547108 |
| — | TORTOISE PIPELINE & ENERGY F | 14,682 | $376 | 0.0% | $28.65 | — | COM | 89148H108 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,508 | $376 | 0.0% | $27.18 | — | SH BEN INT | 939653101 |
| — | SUN HYDRAULICS CORP | 9,775 | $372 | 0.0% | $38.06 | — | COM | 866942105 |
| — | STERLING BANCORP DEL | 25,211 | $371 | 0.0% | $12.23 | — | COM | 85917A100 |
| — | ENERGEN CORP | 5,413 | $370 | 0.0% | $71.67 | — | COM | 29265N108 |
| ED | CONSOLIDATED EDISON INC | 6,393 | $370 | 0.0% | $37.38 | +9.8% | COM | 209115104 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 27,409 | $368 | 0.0% | $13.93 | — | COM | 67070F100 |
| — | NUVEEN PREM INCOME MUN FD | 27,925 | $367 | 0.0% | $13.27 | — | COM | 67062T100 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,308 | $366 | 0.0% | $158.58 | — | COM | 90385D107 |
| — | INVESCO MUN TR | 30,438 | $366 | 0.0% | $12.21 | — | COM | 46131J103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,692 | $365 | 0.0% | $32.92 | +3.8% | COM | 49338L103 |
| — | DIREXION SHS ETF TR | 19,500 | $364 | 0.0% | $18.67 | — | DLYJR GL MNR3X N | 25459Y157 |
| GMF | SPDR INDEX SHS FDS | 4,123 | $364 | 0.0% | $85.14 | — | ASIA PACIF ETF | 78463X301 |
| — | NUVEEN MUN ADVANTAGE FD INC | 28,033 | $364 | 0.0% | $12.98 | — | COM | 67062H106 |
| — | NUVEEN VA PREM INCOME MUN FD | 26,835 | $360 | 0.0% | $13.54 | — | COM | 67064R102 |
| — | PLAINS GP HLDGS L P | 18,490 | $359 | 0.0% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| CBSH | COMMERCE BANCSHARES INC | 7,654 | $358 | 0.0% | $26.27 | 0.0% | COM | 200525103 |
| — | PRIVATEBANCORP INC | 8,988 | $358 | 0.0% | $34.92 | — | COM | 742962103 |
| UDR | UDR INC | 11,148 | $357 | 0.0% | $20.53 | +10.0% | COM | 902653104 |
| ILCB | ISHARES TR | 2,949 | $356 | 0.0% | $116.58 | — | MRNGSTR LG-CP ET | 464287127 |
| — | NEUBERGER BERMAN MLP INCOME | 21,792 | $356 | 0.0% | $17.55 | — | COM | 64129H104 |
| — | CALAMOS CONV OPP AND INC FD | 29,141 | $356 | 0.0% | $12.69 | — | SH BEN INT | 128117108 |
| — | ISHARES TR | 3,564 | $355 | 0.0% | $99.04 | — | 2018 CORP EX ETF | 46432FAG2 |
| MKSI | MKS INSTRUMENT INC | 9,358 | $355 | 0.0% | $32.93 | 0.0% | COM | 55306N104 |
| — | EATON VANCE NATL MUN OPPORT | 17,575 | $355 | 0.0% | $19.99 | — | COM SHS | 27829L105 |
| IBN | ICICI BK LTD | 33,863 | $353 | 0.0% | $16.22 | — | ADR | 45104G104 |
| — | IAC INTERACTIVECORP | 4,417 | $352 | 0.0% | $79.69 | — | COM PAR $.001 | 44919P508 |
| — | MOBILEYE N V AMSTELVEEN | 6,611 | $352 | 0.0% | $43.17 | — | ORD SHS | N51488117 |
| IXN | ISHARES TR | 3,668 | $351 | 0.0% | $89.34 | — | GLOBAL TECH ETF | 464287291 |
| VAW | VANGUARD WORLD FDS | 3,257 | $351 | 0.0% | $110.05 | — | MATERIALS ETF | 92204A801 |
| EQT | EQT CORP | 4,318 | $351 | 0.0% | $38.05 | +13.2% | COM | 26884L109 |
| BOND | PIMCO ETF TR | 3,271 | $350 | 0.0% | $104.83 | — | TTL RTN ACTV ETF | 72201R775 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 25,758 | $350 | 0.0% | $14.16 | — | COM | 670984103 |
| FNDF | SCHWAB STRATEGIC TR | 13,058 | $349 | 0.0% | $25.94 | — | SCHWB FDT INT LG | 808524755 |
| SON | SONOCO PRODS CO | 8,043 | $345 | 0.0% | $31.49 | +0.2% | COM | 835495102 |
| — | SEADRILL LIMITED | 32,996 | $342 | 0.0% | $32.30 | — | SHS | G7945E105 |
| — | GENMARK DIAGNOSTICS INC | 37,533 | $340 | 0.0% | $11.38 | — | COM | 372309104 |
| HTH | HILLTOP HOLDINGS INC | 13,989 | $337 | 0.0% | $21.54 | 0.0% | COM | 432748101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,351 | $337 | 0.0% | $41.71 | +7.5% | COM | 203668108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,267 | $332 | 0.0% | $146.45 | — | COM | 82669G104 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,281 | $331 | 0.0% | $50.22 | — | COM NEW | 52729N308 |
| IOO | ISHARES TR | 4,338 | $327 | 0.0% | $77.70 | — | GLOBAL 100 ETF | 464287572 |
| — | LIBERTY GLOBAL PLC | 6,442 | $326 | 0.0% | $42.98 | — | SHS CL C | G5480U120 |
| — | MARKET VECTORS ETF TR | 10,025 | $326 | 0.0% | $32.01 | — | ISRAEL ETF | 57061R676 |
| — | G & K SVCS INC | 4,698 | $325 | 0.0% | $69.18 | — | CL A | 361268105 |
| COTY | COTY INC | 10,157 | $325 | 0.0% | $22.30 | 0.0% | COM CL A | 222070203 |
| AAXJ | ISHARES | 5,142 | $324 | 0.0% | $63.01 | — | MSCI AC ASIA ETF | 464288182 |
| — | MFS INTER INCOME TR | 69,961 | $323 | 0.0% | $4.62 | — | SH BEN INT | 55273C107 |
| DAN | DANA HLDG CORP | 15,659 | $322 | 0.0% | $17.36 | +0.5% | COM | 235825205 |
| UBS | UBS GROUP AG | 15,181 | $322 | 0.0% | $17.29 | +20.8% | SHS | H42097107 |
| — | MEDIVATION INC | 2,810 | $321 | 0.0% | $123.05 | — | COM | 58501N101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 17,363 | $321 | 0.0% | $22.89 | — | COM | 66705Y104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,503 | $320 | 0.0% | $26.84 | +31.2% | COM | 477839104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 22,056 | $320 | 0.0% | $16.35 | — | SHS | N31738102 |
| — | SIRONA DENTAL SYSTEMS INC | 3,186 | $320 | 0.0% | $100.44 | — | COM | 82966C103 |
| VNO | VORNADO RLTY TR | 3,356 | $319 | 0.0% | $105.24 | — | SH BEN INT | 929042109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,884 | $319 | 0.0% | $45.66 | — | COM SER C | 531229300 |
| — | DUFF & PHELPS UTIL CORP BD T | 33,900 | $318 | 0.0% | $9.38 | — | COM | 26432K108 |
| EFV | ISHARES | 6,086 | $318 | 0.0% | $54.73 | — | EAFE VALUE ETF | 464288877 |
| — | HOWARD BANCORP INC | 27,830 | $317 | 0.0% | $8.90 | — | COM | 442496105 |
| — | THRESHOLD PHARMACEUTICAL INC | 78,477 | $317 | 0.0% | $5.01 | — | COM NEW | 885807206 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,235 | $315 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| — | MOBILE MINI INC | 7,483 | $315 | 0.0% | $42.57 | — | COM | 60740F105 |
| PUK | PRUDENTIAL PLC | 6,475 | $314 | 0.0% | $43.73 | — | ADR | 74435K204 |
| LPLA | LPL FINL HLDGS INC | 6,731 | $313 | 0.0% | $43.25 | 0.0% | COM | 50212V100 |
| — | MAXWELL TECHNOLOGIES INC | 52,214 | $312 | 0.0% | $7.39 | — | COM | 577767106 |
| MAA | MID-AMER APT CMNTYS INC | 4,270 | $311 | 0.0% | $42.39 | +23.3% | COM | 59522J103 |
| — | RITCHIE BROS AUCTIONEERS | 11,096 | $310 | 0.0% | $27.94 | — | COM | 767744105 |
| LNC | LINCOLN NATL CORP IND | 5,229 | $310 | 0.0% | $33.38 | +18.8% | COM | 534187109 |
| MDYG | SPDR SERIES TRUST | 2,477 | $310 | 0.0% | $113.99 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 9,375 | $310 | 0.0% | $49.47 | — | COM UNIT LTD | 866142102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,421 | $309 | 0.0% | $24.51 | +26.8% | COM | 419870100 |
| IGM | ISHARES TR | 2,973 | $308 | 0.0% | $90.60 | — | N AMER TECH ETF | 464287549 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 33,318 | $305 | 0.0% | $9.50 | — | COM | 67073B106 |
| UCC | PROSHARES TR | 2,900 | $305 | 0.0% | $78.97 | — | PSHS CONSMR SVCS | 74347R750 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,545 | $305 | 0.0% | $45.70 | — | COM CL A | 848574109 |
| — | INVESCO MUNI INCOME OPP TRST | 45,504 | $304 | 0.0% | $6.61 | — | COM | 46132X101 |
| IJT | ISHARES TR | 2,306 | $302 | 0.0% | $130.21 | — | SP SMCP600GR ETF | 464287887 |
| — | WINDSTREAM HLDGS INC | 35,352 | $302 | 0.0% | $8.54 | — | COM NEW | 97382A200 |
| ROG | ROGERS CORP | 4,549 | $301 | 0.0% | $69.39 | +6.6% | COM | 775133101 |
| FOSL | FOSSIL GROUP INC | 4,323 | $300 | 0.0% | $77.68 | 0.0% | COM | 34988V106 |
| IMO | IMPERIAL OIL LTD | 7,759 | $300 | 0.0% | $32.37 | 0.0% | COM NEW | 453038408 |
| — | CLOVIS ONCOLOGY INC | 3,407 | $300 | 0.0% | $88.05 | — | COM | 189464100 |
| — | WESTAR ENERGY INC | 8,759 | $300 | 0.0% | $36.84 | — | COM | 95709T100 |
| WEN | WENDYS CO | 26,516 | $299 | 0.0% | $11.02 | 0.0% | COM | 95058W100 |
| — | MFS INTERMARKET INCOME TRUST | 35,500 | $299 | 0.0% | $8.42 | — | SH BEN INT | 59318R103 |
| EQR | EQUITY RESIDENTIAL | 4,259 | $299 | 0.0% | $39.89 | +8.6% | SH BEN INT | 29476L107 |
| MKL | MARKEL CORP | 1,261 | $298 | 0.0% | $777.66 | 0.0% | COM | 570535104 |
| — | HSBC HLDGS PLC | 11,760 | $297 | 0.0% | $25.36 | — | ADR A 1/40PF A | 404280604 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,599 | $297 | 0.0% | $28.48 | -14.2% | COM | 896239100 |
| CWCO | CONSOLIDATED WATER CO INC | 23,478 | $296 | 0.0% | $8.49 | +13.2% | ORD | G23773107 |
| CMF | ISHARES | 2,562 | $296 | 0.0% | $115.53 | — | CALI AMT-FRE ETF | 464288356 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,533 | $295 | 0.0% | $34.57 | — | SPONSORED ADR | 82706C108 |
| — | PROSHARES TR II | 22,000 | $295 | 0.0% | $13.41 | — | VIX STRMFUT ETF | 74347W361 |
| — | HFF INC | 7,061 | $295 | 0.0% | $41.78 | — | CL A | 40418F108 |
| IEX | IDEX CORP | 3,723 | $293 | 0.0% | $53.11 | +27.1% | COM | 45167R104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 16,000 | $291 | 0.0% | $18.31 | — | RBA INDL ETF | 33738R704 |
| HRTX | HERON THERAPEUTICS INC | 9,268 | $289 | 0.0% | $18.81 | 0.0% | COM | 427746102 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,671 | $286 | 0.0% | $14.36 | — | AGG PFD PORT | 73936T565 |
| — | VERIFONE SYS INC | 8,390 | $285 | 0.0% | $25.97 | — | COM | 92342Y109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,811 | $283 | 0.0% | $137.26 | — | COM | 339041105 |
| VIPS | VIPSHOP HLDGS LTD | 12,668 | $282 | 0.0% | $28.85 | — | SPONSORED ADR | 92763W103 |
| EPI | WISDOMTREE TR | 13,028 | $282 | 0.0% | $22.42 | — | INDIA ERNGS FD | 97717W422 |
| OPPE | WISDOMTREE TR | 11,225 | $281 | 0.0% | $25.03 | — | EUR HDG SMLCAP | 97717X552 |
| — | WEINGARTEN RLTY INVS | 8,583 | $280 | 0.0% | $62.22 | — | SH BEN INT | 948741103 |
| — | EATON VANCE ENHANCED EQ INC | 21,325 | $280 | 0.0% | $13.70 | — | COM | 278274105 |
| — | SPRAGUE RES LP | 10,800 | $278 | 0.0% | $25.74 | — | COM UNIT REP LTD | 849343108 |
| WT | WISDOMTREE INVTS INC | 12,625 | $278 | 0.0% | $13.33 | +58.2% | COM | 97717P104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,617 | $277 | 0.0% | $12.11 | — | COM | 6706ER101 |
| — | LANNET INC | 4,660 | $277 | 0.0% | $67.73 | — | COM | 516012101 |
| — | RYDEX ETF TRUST | 2,085 | $276 | 0.0% | $123.44 | — | GUG S&P MC400 PG | 78355W601 |
| VEEV | VEEVA SYS INC | 9,840 | $276 | 0.0% | $28.11 | -3.5% | CL A COM | 922475108 |
| — | HOWARD HUGHES CORP | 1,920 | $276 | 0.0% | $155.21 | — | COM | 44267D107 |
| HDB | HDFC BANK LTD | 4,535 | $275 | 0.0% | $58.98 | — | ADR REPS 3 SHS | 40415F101 |
| SCZ | ISHARES | 5,390 | $275 | 0.0% | $49.72 | — | EAFE SML CP ETF | 464288273 |
| — | NOODLES & CO | 18,769 | $274 | 0.0% | $35.81 | — | CL A | 65540B105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 11,750 | $274 | 0.0% | $23.32 | — | COM | 184692101 |
| ISCG | ISHARES | 1,885 | $273 | 0.0% | $144.83 | — | MRGSTR SM CP GR | 464288604 |
| — | EATON VANCE MUN BD FD | 22,472 | $273 | 0.0% | $12.15 | — | COM | 27827X101 |
| FPX | FIRST TR US IPO INDEX FD | 4,978 | $272 | 0.0% | $54.64 | — | SHS | 336920103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,638 | $271 | 0.0% | $15.48 | +4.9% | COM | 89214P109 |
| NEM | NEWMONT MINING CORP | 11,593 | $270 | 0.0% | $22.88 | -14.6% | COM | 651639106 |
| INTT | INTEST CORP | 61,618 | $269 | 0.0% | $3.27 | +38.4% | COM | 461147100 |
| — | DUKE REALTY CORP | 14,500 | $269 | 0.0% | $20.54 | — | COM NEW | 264411505 |
| — | PDC ENERGY INC | 4,980 | $267 | 0.0% | $53.61 | — | COM | 69327R101 |
| FTNT | FORTINET INC | 6,451 | $267 | 0.0% | $6.53 | +19.0% | COM | 34959E109 |
| — | TORTOISE MLP FD INC | 12,569 | $267 | 0.0% | $28.48 | — | COM | 89148B101 |
| — | FIRST TR ISE CHINDIA INDEX F | 8,725 | $267 | 0.0% | $30.38 | — | COM | 33733A102 |
| — | ISHARES TR | 10,426 | $266 | 0.0% | $25.47 | — | 18 AMT-FREE ETF | 46429B580 |
| HTGC | HERCULES TECH GROWTH CAP INC | 23,013 | $266 | 0.0% | $12.99 | 0.0% | COM | 427096508 |
| BAP | CREDICORP LTD | 1,905 | $265 | 0.0% | $97.97 | +14.9% | COM | G2519Y108 |
| NWL | NEWELL RUBBERMAID INC | 6,423 | $264 | 0.0% | $23.01 | +14.7% | COM | 651229106 |
| RGLD | ROYAL GOLD INC | 4,286 | $264 | 0.0% | $65.64 | -2.3% | COM | 780287108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,755 | $264 | 0.0% | $28.32 | +18.7% | COM | 34964C106 |
| EQIX | EQUINIX INC | 1,037 | $263 | 0.0% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| ZD | J2 GLOBAL INC | 3,873 | $263 | 0.0% | $48.34 | +22.3% | COM | 48123V102 |
| HRL | HORMEL FOODS CORP | 4,651 | $262 | 0.0% | $16.76 | +31.2% | COM | 440452100 |
| — | EP ENERGY CORP | 20,476 | $261 | 0.0% | $10.48 | — | CL A | 268785102 |
| MAT | MATTEL INC | 10,103 | $260 | 0.0% | $35.74 | -26.3% | COM | 577081102 |
| HOG | HARLEY DAVIDSON INC | 4,617 | $260 | 0.0% | $65.35 | -12.5% | COM | 412822108 |
| — | DOMINION DIAMOND CORP | 18,500 | $259 | 0.0% | $14.22 | — | COM | 257287102 |
| DFE | WISDOMTREE TR | 4,533 | $259 | 0.0% | $57.87 | — | EUROPE SMCP DV | 97717W869 |
| — | INVESCO MUN OPPORTUNITY TR | 21,265 | $259 | 0.0% | $12.18 | — | COM | 46132C107 |
| NUS | NU SKIN ENTERPRISES INC | 5,484 | $258 | 0.0% | $38.13 | 0.0% | CL A | 67018T105 |
| NBIS | YANDEX N V | 16,904 | $257 | 0.0% | $15.20 | — | SHS CLASS A | N97284108 |
| — | NORTHERN OIL & GAS INC NEV | 36,416 | $257 | 0.0% | $6.63 | — | COM | 665531109 |
| EWBC | EAST WEST BANCORP INC | 5,723 | $257 | 0.0% | $30.68 | +9.5% | COM | 27579R104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 51,843 | $257 | 0.0% | $6.15 | — | COM | 003009107 |
| — | DUNKIN BRANDS GROUP INC | 4,647 | $256 | 0.0% | $55.09 | — | COM | 265504100 |
| OMER | OMEROS CORP | 14,206 | $256 | 0.0% | $14.89 | +44.9% | COM | 682143102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 38,964 | $254 | 0.0% | $7.33 | — | COM SH BEN INT | 36465A109 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,839 | $254 | 0.0% | $25.82 | — | COM | 25271C102 |
| PNW | PINNACLE WEST CAP CORP | 4,464 | $254 | 0.0% | $36.00 | +10.4% | COM | 723484101 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,344 | $253 | 0.0% | $22.24 | — | DORSEY WRT 5 ETF | 33738R605 |
| BXP | BOSTON PROPERTIES INC | 2,087 | $253 | 0.0% | $65.91 | +30.4% | COM | 101121101 |
| — | CREE INC | 9,724 | $253 | 0.0% | $40.41 | — | COM | 225447101 |
| — | SPLUNK INC | 3,631 | $252 | 0.0% | $74.94 | — | COM | 848637104 |
| TMUS | T MOBILE US INC | 6,518 | $252 | 0.0% | $30.26 | +14.4% | COM | 872590104 |
| — | INVESCO BD FD | 14,500 | $252 | 0.0% | $17.38 | — | COM | 46132L107 |
| REG | REGENCY CTRS CORP | 4,258 | $251 | 0.0% | $36.81 | +16.0% | COM | 758849103 |
| SABR | SABRE CORP | 10,538 | $251 | 0.0% | $25.20 | 0.0% | COM | 78573M104 |
| — | STARZ | 5,565 | $249 | 0.0% | $44.74 | — | COM SER A | 85571Q102 |
| — | DISCOVERY COMMUNICATNS NEW | 7,986 | $249 | 0.0% | $37.03 | — | COM SER C | 25470F302 |
| — | BIO BLAST PHARMA LTD | 36,000 | $248 | 0.0% | $6.89 | — | SHS | M20156101 |
| GLP | GLOBAL PARTNERS LP | 7,660 | $248 | 0.0% | $41.64 | — | COM UNITS | 37946R109 |
| — | SMITH & WESSON HLDG CORP | 14,852 | $247 | 0.0% | $13.91 | — | COM | 831756101 |
| — | SELECT COMFORT CORP | 8,188 | $246 | 0.0% | $30.04 | — | COM | 81616X103 |
| IGHG | PROSHARES TR | 3,197 | $245 | 0.0% | $77.44 | — | INVT INT RT HG | 74347B607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 719 | $245 | 0.0% | $312.49 | +5.4% | COM | 592688105 |
| — | CHESAPEAKE ENERGY CORP | 21,873 | $244 | 0.0% | $21.94 | — | COM | 165167107 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 14,864 | $244 | 0.0% | $17.14 | — | COM UT BEN INT | 670731108 |
| — | POWERSHARES ETF TRUST | 11,750 | $243 | 0.0% | $18.09 | — | DIV ACHV PRTF | 73935X732 |
| — | CARRIZO OIL & GAS INC | 4,940 | $243 | 0.0% | $49.60 | — | COM | 144577103 |
| MDYV | SPDR SERIES TRUST | 2,805 | $241 | 0.0% | $82.04 | — | S&P 400 MDCP VAL | 78464A839 |
| — | INFINERA CORPORATION | 11,507 | $241 | 0.0% | $20.94 | — | COM | 45667G103 |
| EDIV | SPDR INDEX SHS FDS | 7,337 | $240 | 0.0% | $38.19 | — | S&P EM MKT DIV | 78463X533 |
| — | SUNEDISON INC | 8,029 | $240 | 0.0% | $29.89 | — | COM | 86732Y109 |
| — | DUFF & PHELPS GLB UTL INC FD | 13,481 | $239 | 0.0% | $18.94 | — | COM | 26433C105 |
| CMRE | COSTAMARE INC | 12,967 | $238 | 0.0% | $12.04 | 0.0% | SHS | Y1771G102 |
| WBS | WEBSTER FINL CORP CONN | 6,004 | $237 | 0.0% | $30.92 | +22.0% | COM | 947890109 |
| SEE | SEALED AIR CORP NEW | 4,584 | $236 | 0.0% | $40.24 | 0.0% | COM | 81211K100 |
| — | STONEGATE BK FT LAUDERDALE F | 7,923 | $236 | 0.0% | $25.78 | — | COM | 861811107 |
| — | LIBERTY INTERACTIVE CORP | 6,014 | $236 | 0.0% | $38.04 | — | LBT VENT COM A | 53071M880 |
| NAII | NATURAL ALTERNATIVES INTL IN | 41,240 | $234 | 0.0% | $5.20 | +7.7% | COM NEW | 638842302 |
| ABBNY | ABB LTD | 11,202 | $234 | 0.0% | $22.40 | — | SPONSORED ADR | 000375204 |
| — | WYNDHAM WORLDWIDE CORP | 2,866 | $234 | 0.0% | $81.65 | — | COM | 98310W108 |
| — | INVESCO TR INVT GRADE MUNS | 18,441 | $234 | 0.0% | $12.50 | — | COM | 46131M106 |
| — | SWIFT TRANSN CO | 10,198 | $231 | 0.0% | $28.41 | — | CL A | 87074U101 |
| — | WESCO AIRCRAFT HLDGS INC | 15,108 | $229 | 0.0% | $17.35 | — | COM | 950814103 |
| — | ISIS PHARMACEUTICALS INC | 3,976 | $228 | 0.0% | $57.34 | — | COM | 464330109 |
| WDC | WESTERN DIGITAL CORP | 2,909 | $228 | 0.0% | $44.80 | +34.5% | COM | 958102105 |
| — | PALL CORP | 1,824 | $228 | 0.0% | $100.27 | — | COM | 696429307 |
| MPT | MEDICAL PPTYS TRUST INC | 17,389 | $228 | 0.0% | $12.75 | — | COM | 58463J304 |
| CPB | CAMPBELL SOUP CO | 4,770 | $227 | 0.0% | $28.99 | +15.7% | COM | 134429109 |
| — | GASLOG LTD | 11,381 | $227 | 0.0% | $19.95 | — | SHS | G37585109 |
| — | BUNGE LIMITED | 2,640 | $227 | 0.0% | $90.90 | — | COM | G16962105 |
| WDAY | WORKDAY INC | 2,960 | $226 | 0.0% | $84.57 | +0.6% | CL A | 98138H101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 16,111 | $226 | 0.0% | $14.88 | — | COM | 67062P108 |
| SBSAA | SPANISH BROADCASTING SYS INC | 33,315 | $225 | 0.0% | $4.81 | +23.9% | CL A NEW | 846425833 |
| — | TC PIPELINES LP | 3,893 | $222 | 0.0% | $65.10 | — | UT COM LTD PRT | 87233Q108 |
| — | HCC INS HLDGS INC | 2,892 | $222 | 0.0% | $76.76 | — | COM | 404132102 |
| THO | THOR INDS INC | 3,932 | $222 | 0.0% | $48.00 | +2.2% | COM | 885160101 |
| ACGL | ARCH CAP GROUP LTD | 3,297 | $221 | 0.0% | $18.12 | +11.4% | ORD | G0450A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,274 | $220 | 0.0% | $7.47 | +37.7% | COM | 46269C102 |
| UVV | UNIVERSAL CORP VA | 3,835 | $219 | 0.0% | $50.58 | 0.0% | COM | 913456109 |
| XTL | SPDR SERIES TRUST | 3,802 | $219 | 0.0% | $57.60 | — | S&P TELECOM | 78464A540 |
| — | CONTINENTAL RESOURCES INC | 5,149 | $218 | 0.0% | $42.34 | — | COM | 212015101 |
| VLGEA | VILLAGE SUPER MKT INC | 6,886 | $218 | 0.0% | $32.25 | 0.0% | CL A NEW | 927107409 |
| — | FIRST TR ENERGY INCOME & GRW | 6,930 | $218 | 0.0% | $33.91 | — | COM | 33738G104 |
| — | COOPER TIRE & RUBR CO | 6,431 | $217 | 0.0% | $33.74 | — | COM | 216831107 |
| — | COOPER COS INC | 1,221 | $217 | 0.0% | $177.72 | — | COM NEW | 216648402 |
| DTH | WISDOMTREE TR | 5,132 | $217 | 0.0% | $45.09 | — | DEFA EQT INC ETF | 97717W802 |
| — | ISHARES | 17,109 | $215 | 0.0% | $13.07 | — | MSCI SINGAP ETF | 464286673 |
| — | KINDER MORGAN INC DEL | 79,098 | $214 | 0.0% | $2.71 | — | *W EXP 05/25/201 | 49456B119 |
| CW | CURTISS WRIGHT CORP | 2,949 | $214 | 0.0% | $66.28 | +5.4% | COM | 231561101 |
| — | TORTOISE ENERGY INDEPENDENC | 11,576 | $213 | 0.0% | $24.58 | — | COM | 89148K101 |
| — | NRG YIELD INC | 9,696 | $213 | 0.0% | $21.97 | — | CL A NEW | 62942X306 |
| — | TECO ENERGY INC | 12,053 | $212 | 0.0% | $16.01 | — | COM | 872375100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,476 | $212 | 0.0% | $60.99 | — | FTSE PACIFIC ETF | 922042866 |
| — | PINNACLE FOODS INC DEL | 4,659 | $212 | 0.0% | $35.73 | — | COM | 72348P104 |
| — | EAGLE BULK SHIPPING INC | 30,481 | $212 | 0.0% | $7.20 | — | SHS NEW 2014 | Y2187A127 |
| — | POWERSHARES ETF TRUST | 6,870 | $211 | 0.0% | $30.71 | — | DYNM LRG CP GR | 73935X609 |
| — | MAGELLAN HEALTH INC | 3,000 | $210 | 0.0% | $70.00 | — | COM NEW | 559079207 |
| — | NRG YIELD INC | 9,546 | $209 | 0.0% | $21.89 | — | CL C | 62942X405 |
| CNQ | CANADIAN NAT RES LTD | 7,688 | $209 | 0.0% | $11.05 | -13.1% | COM | 136385101 |
| — | TURQUOISE HILL RES LTD | 55,058 | $209 | 0.0% | $3.66 | — | COM | 900435108 |
| HST | HOST HOTELS & RESORTS INC | 10,462 | $208 | 0.0% | $13.09 | 0.0% | COM | 44107P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,180 | $208 | 0.0% | $179.59 | 0.0% | SHS USD | G50871105 |
| — | MEDICINES CO | 7,259 | $208 | 0.0% | $28.02 | — | COM | 584688105 |
| — | EXTENDED STAY AMER INC | 11,065 | $208 | 0.0% | $19.32 | — | UNIT 99/99/9999B | 30224P200 |
| SCHD | SCHWAB STRATEGIC TR | 5,412 | $207 | 0.0% | $38.25 | — | US DIVIDEND EQ | 808524797 |
| WPP | WPP PLC NEW | 1,836 | $207 | 0.0% | $113.85 | — | ADR | 92937A102 |
| — | IMMUNOMEDICS INC | 50,765 | $206 | 0.0% | $4.06 | — | COM | 452907108 |
| PODD | INSULET CORP | 6,651 | $206 | 0.0% | $33.75 | -12.7% | COM | 45784P101 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,225 | $206 | 0.0% | $22.19 | — | COM SHS | 72202D106 |
| — | HILLENBRAND INC | 6,568 | $205 | 0.0% | $31.21 | — | COM | 431571108 |
| LBRDK | LIBERTY BROADBAND CORP | 4,006 | $205 | 0.0% | $49.87 | 0.0% | COM SER C | 530307305 |
| DLN | WISDOMTREE TR | 2,808 | $204 | 0.0% | $72.65 | — | LARGECAP DIVID | 97717W307 |
| ITA | ISHARES | 1,708 | $204 | 0.0% | $119.44 | — | U.S. AER&DEF ETF | 464288760 |
| — | FORT DEARBORN INCOME SECS IN | 14,800 | $204 | 0.0% | $13.78 | — | COM | 347200107 |
| — | STRATEGIC HOTELS & RESORTS I | 16,767 | $203 | 0.0% | $12.39 | — | COM | 86272T106 |
| — | INGRAM MICRO INC | 8,098 | $203 | 0.0% | $25.12 | — | CL A | 457153104 |
| — | ISHARES | 28,241 | $202 | 0.0% | $7.44 | — | GLB GLD MINR ETF | 464286335 |
| QTWO | Q2 HLDGS INC | 7,119 | $201 | 0.0% | $23.38 | 0.0% | COM | 74736L109 |
| SGC | SUPERIOR UNIFORM GP INC | 12,146 | $201 | 0.0% | $18.41 | +2.2% | COM | 868358102 |
| SPYV | SPDR SERIES TRUST | 2,007 | $201 | 0.0% | $100.53 | — | S&P 500 VALUE | 78464A508 |
| — | NETSUITE INC | 2,187 | $201 | 0.0% | $91.91 | — | COM | 64118Q107 |
| ROL | ROLLINS INC | 7,017 | $200 | 0.0% | $9.82 | 0.0% | COM | 775711104 |
| — | POWERSHARES ETF TRUST | 15,186 | $200 | 0.0% | $12.94 | — | HI YLD EQ DVDN | 73935X302 |
| — | FST TR NEW OPPORT MLP & ENE | 12,686 | $199 | 0.0% | $15.69 | — | COM | 33739M100 |
| — | PHYSICIANS RLTY TR | 12,960 | $199 | 0.0% | $14.95 | — | COM | 71943U104 |
| NAVI | NAVIENT CORP | 10,900 | $198 | 0.0% | $16.66 | +17.5% | COM | 63938C108 |
| — | SWEDISH EXPT CR CORP | 27,194 | $197 | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| — | SUSQUEHANNA BANCSHARES INC P | 13,888 | $196 | 0.0% | $10.25 | — | COM | 869099101 |
| — | LIFELOCK INC | 11,856 | $194 | 0.0% | $13.95 | — | COM | 53224V100 |
| MFC | MANULIFE FINL CORP | 10,316 | $192 | 0.0% | $17.21 | +8.0% | COM | 56501R106 |
| — | FIRST NIAGARA FINL GP INC | 20,325 | $191 | 0.0% | $10.31 | — | COM | 33582V108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,258 | $191 | 0.0% | $19.01 | — | COM | 338478100 |
| — | POWERSHS DB MULTI SECT COMM | 13,000 | $190 | 0.0% | $13.46 | — | DB OIL FUND | 73936B507 |
| — | POWERSHARES ETF TRUST | 11,063 | $189 | 0.0% | $17.08 | — | INTL DIV ACHV | 73935X716 |
| TX | TERNIUM SA | 10,860 | $188 | 0.0% | $17.31 | — | SPON ADR | 880890108 |
| — | PLURISTEM THERAPEUTICS INC | 74,600 | $188 | 0.0% | $2.52 | — | COM | 72940R102 |
| — | WEATHERFORD INTL PLC | 15,238 | $187 | 0.0% | $16.25 | — | ORD SHS | G48833100 |
| — | TWO HBRS INVT CORP | 19,159 | $187 | 0.0% | $10.03 | — | COM | 90187B101 |
| — | SPIRIT RLTY CAP INC NEW | 19,063 | $184 | 0.0% | $9.18 | — | COM | 84860W102 |
| FORM | FORMFACTOR INC | 20,043 | $184 | 0.0% | $5.48 | +65.7% | COM | 346375108 |
| RIG | TRANSOCEAN LTD | 10,896 | $176 | 0.0% | $18.01 | 0.0% | REG SHS | H8817H100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 40,440 | $174 | 0.0% | $8.33 | — | UNIT BEN INT | 80007T101 |
| — | NUVEEN CR STRATEGIES INCM FD | 19,475 | $168 | 0.0% | $8.63 | — | COM SHS | 67073D102 |
| — | MIDCOAST ENERGY PARTNERS L P | 15,471 | $165 | 0.0% | $22.30 | — | COM UT LTD PTN | 59564N103 |
| — | SCORPIO BULKERS INC | 100,000 | $163 | 0.0% | $2.37 | — | SHS | Y7546A106 |
| — | PENNEY J C INC | 18,731 | $158 | 0.0% | $29.76 | — | COM | 708160106 |
| — | 1ST CENTURY BANCSHARES INC | 22,513 | $158 | 0.0% | $6.17 | — | COM | 31943X102 |
| — | SYNUTRA INTL INC | 22,128 | $158 | 0.0% | $6.42 | — | COM | 87164C102 |
| — | POWERSHARES ETF TRUST | 13,648 | $158 | 0.0% | $12.12 | — | GBL LSTD PVT EQT | 73935X195 |
| — | THERAPEUTICSMD INC | 20,000 | $157 | 0.0% | $7.85 | — | COM | 88338N107 |
| — | NEURODERM LTD | 10,000 | $154 | 0.0% | $15.40 | — | ORD SHS | M74231107 |
| — | EATON VANCE MUNI INCOME TRUS | 12,245 | $153 | 0.0% | $12.81 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE TX MNG BY WRT OP | 10,175 | $151 | 0.0% | $15.04 | — | COM | 27828Y108 |
| EXEL | EXELIXIS INC | 40,287 | $151 | 0.0% | $4.62 | -29.6% | COM | 30161Q104 |
| FDUS | FIDUS INVT CORP | 10,000 | $149 | 0.0% | $4.69 | +6.7% | COM | 316500107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 15,139 | $149 | 0.0% | $11.33 | — | COM | 92912P108 |
| TWI | TITAN INTL INC ILL | 13,655 | $147 | 0.0% | $15.53 | -33.3% | COM | 88830M102 |
| — | VIRNETX HLDG CORP | 34,959 | $147 | 0.0% | $14.94 | — | COM | 92823T108 |
| SGMO | SANGAMO BIOSCIENCES INC | 13,102 | $145 | 0.0% | $12.89 | 0.0% | COM | 800677106 |
| DAKT | DAKTRONICS INC | 12,109 | $144 | 0.0% | $9.58 | -3.2% | COM | 234264109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,674 | $144 | 0.0% | $24.30 | — | SH BEN INT | 659310106 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 61,514 | $144 | 0.0% | $9.02 | -65.8% | COM | 88165U109 |
| — | INVESCO QUALITY MUNI INC TRS | 11,804 | $140 | 0.0% | $11.86 | — | COM | 46133G107 |
| — | PERION NETWORK LTD | 48,700 | $138 | 0.0% | $2.83 | — | SHS | M78673106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,441 | $133 | 0.0% | $11.62 | — | SH BEN INT | 746922103 |
| — | JDS UNIPHASE CORP | 11,421 | $132 | 0.0% | $13.91 | — | COM PAR $0.001 | 46612J507 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,632 | $127 | 0.0% | $9.72 | — | COM | 72200M108 |
| GENC | GENCOR INDS INC | 12,767 | $123 | 0.0% | $6.44 | +0.5% | COM | 368678108 |
| — | GLOBAL X FDS | 14,270 | $122 | 0.0% | $8.55 | — | SILVER MNR ETF | 37950E853 |
| — | YAMANA GOLD INC | 40,385 | $121 | 0.0% | $4.02 | — | COM | 98462Y100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,586 | $118 | 0.0% | $11.31 | — | SPONS ADR 20 ORD | 780097689 |
| — | FRANKLIN LTD DURATION INC TR | 10,000 | $117 | 0.0% | $12.20 | — | COM | 35472T101 |
| — | NAVIOS MARITIME HOLDINGS INC | 47,285 | $114 | 0.0% | $7.43 | — | COM | Y62196103 |
| — | PACIFIC ETHANOL INC | 11,000 | $114 | 0.0% | $10.36 | — | COM PAR $.001 | 69423U305 |
| — | ZYNGA INC | 39,640 | $113 | 0.0% | $4.16 | — | CL A | 98986T108 |
| — | RED LION HOTELS CORP | 14,285 | $109 | 0.0% | $7.63 | — | COM | 756764106 |
| — | SIZMEK INC | 15,000 | $107 | 0.0% | $7.75 | — | COM | 83013P105 |
| SLM | SLM CORP | 10,740 | $106 | 0.0% | $8.31 | +21.8% | COM | 78442P106 |
| — | SANDSTORM GOLD LTD | 35,660 | $105 | 0.0% | $2.94 | — | COM NEW | 80013R206 |
| — | GLOBAL X FDS | 10,300 | $104 | 0.0% | $10.10 | — | FTSE GREECE 20 | 37950E366 |
| JYNT | JOINT CORP | 10,000 | $102 | 0.0% | $6.38 | +53.1% | COM | 47973J102 |
| — | EASTERN VA BANKSHARES INC | 16,045 | $101 | 0.0% | $6.23 | — | COM | 277196101 |
| — | OHR PHARMACEUTICAL INC | 40,000 | $100 | 0.0% | $2.50 | — | COM NEW | 67778H200 |
| — | GLOBALSTAR INC | 46,670 | $98 | 0.0% | $3.02 | — | COM | 378973408 |
| — | SPRINT CORP | 21,577 | $98 | 0.0% | $6.71 | — | COM SER 1 | 85207U105 |
| — | MANNKIND CORP | 17,131 | $97 | 0.0% | $5.85 | — | COM | 56400P201 |
| — | MCDERMOTT INTL INC | 17,758 | $95 | 0.0% | $5.35 | — | COM | 580037109 |
| — | GLADSTONE CAPITAL CORP | 12,000 | $95 | 0.0% | $8.83 | — | COM | 376535100 |
| — | RESOURCE CAP CORP | 18,691 | $91 | 0.0% | $5.00 | — | COM | 76120W302 |
| — | DRAGONWAVE INC | 169,200 | $89 | 0.0% | $0.78 | — | COM | 26144M103 |
| — | VOYA PRIME RATE TR | 15,560 | $82 | 0.0% | $5.75 | — | SH BEN INT | 92913A100 |
| DZZ | DEUTSCHE BK AG LDN BRH | 10,843 | $81 | 0.0% | $7.69 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | PANDORA MEDIA INC | 287,129 | $80 | 0.0% | $0.06 | — | COM | 698354107 |
| MFG | MIZUHO FINL GROUP INC | 18,177 | $79 | 0.0% | $4.35 | — | SPONSORED ADR | 60687Y109 |
| — | HARVEST NATURAL RESOURCES IN | 45,000 | $79 | 0.0% | $3.45 | — | COM | 41754V103 |
| — | SYNTHETIC BIOLOGICS INC | 27,501 | $78 | 0.0% | $2.43 | — | COM | 87164U102 |
| — | CIVEO CORP | 25,000 | $77 | 0.0% | $4.12 | — | COM | 178787107 |
| ECTM | ECA MARCELLUS TR I | 25,000 | $72 | 0.0% | $6.48 | — | COM UNIT | 26827L109 |
| — | WESTERN ASSET HIGH INCM OPP | 13,700 | $71 | 0.0% | $5.77 | — | COM | 95766K109 |
| — | PUTNAM PREMIER INCOME TR | 13,686 | $70 | 0.0% | $5.29 | — | SH BEN INT | 746853100 |
| — | SEQUENOM INC | 22,600 | $69 | 0.0% | $3.31 | — | COM NEW | 817337405 |
| HIHO | HIGHWAY HLDGS LTD | 18,756 | $67 | 0.0% | $3.24 | +4.7% | ORD | G4481U106 |
| — | EMAGIN CORP | 25,000 | $66 | 0.0% | $3.07 | — | COM NEW | 29076N206 |
| — | ELDORADO GOLD CORP NEW | 15,664 | $65 | 0.0% | $5.58 | — | COM | 284902103 |
| EXK | ENDEAVOUR SILVER CORP | 30,200 | $60 | 0.0% | $2.06 | 0.0% | COM | 29258Y103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,882 | $60 | 0.0% | $4.69 | — | SPONSORED ADR | 539439109 |
| VCEL | VERICEL CORP | 16,389 | $59 | 0.0% | $2.96 | +15.6% | COM | 92346J108 |
| — | S&W SEED CO | 12,000 | $59 | 0.0% | $5.25 | — | COM | 785135104 |
| — | PRIMO WTR CORP | 10,200 | $58 | 0.0% | $2.65 | — | COM | 74165N105 |
| — | RENREN INC | 15,268 | $58 | 0.0% | $3.80 | — | SPONSORED ADR | 759892102 |
| — | UNITED CMNTY FINL CORP OHIO | 10,280 | $55 | 0.0% | $4.67 | — | COM | 909839102 |
| — | SKYSTAR BIO-PHARMA CO | 19,845 | $53 | 0.0% | $2.67 | — | COM PAR $.001 | 830884300 |
| WRN | WESTERN COPPER & GOLD CORP | 100,000 | $44 | 0.0% | $0.69 | -33.4% | COM | 95805V108 |
| — | ONCONOVA THERAPEUTICS INC | 18,278 | $43 | 0.0% | $4.30 | — | COM | 68232V108 |
| — | ORGANOVO HLDGS INC | 11,280 | $43 | 0.0% | $6.77 | — | COM | 68620A104 |
| EXTR | EXTREME NETWORKS INC | 15,700 | $42 | 0.0% | $6.21 | -56.6% | COM | 30226D106 |
| — | HOVNANIAN ENTERPRISES INC | 15,500 | $41 | 0.0% | $3.55 | — | CL A | 442487203 |
| — | ARCA BIOPHARMA INC | 32,900 | $38 | 0.0% | $1.05 | — | COM NEW | 00211Y209 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $32 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| — | GASTAR EXPL INC NEW | 10,300 | $32 | 0.0% | $2.45 | — | COM | 36729W202 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 55,450 | $30 | 0.0% | $0.88 | -7.2% | COM | 74373P108 |
| LIQDQ | LIQUID HLDGS GROUP INC | 141,864 | $30 | 0.0% | $3.86 | -94.3% | COM | 53633A101 |
| — | JEFFERIES GROUP INC NEW | 29,000 | $30 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | TEVA PHARMACEUTICAL FIN LLC | 19,000 | $27 | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | REDWOOD TR INC | 28,000 | $27 | 0.0% | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | RESOURCE CAP CORP | 28,000 | $26 | 0.0% | $0.95 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | GIGA TRONICS INC | 15,000 | $26 | 0.0% | $1.51 | — | COM | 375175106 |
| — | MAST THERAPEUTICS INC | 53,500 | $26 | 0.0% | $0.46 | — | COM | 576314108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 23,000 | $26 | 0.0% | $1.12 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | MERITAGE HOMES CORP | 24,000 | $25 | 0.0% | $1.04 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | HORNBECK OFFSHORE SVCS INC N | 31,000 | $25 | 0.0% | $0.82 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | ENCORE CAP GROUP INC | 26,000 | $24 | 0.0% | $0.92 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | HELIX ENERGY SOLUTIONS GRP I | 25,000 | $24 | 0.0% | $0.98 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | INSTITUTIONAL FINL MKTS INC | 17,300 | $24 | 0.0% | $1.75 | — | COM | 45779L107 |
| — | FINISAR CORP | 25,000 | $24 | 0.0% | $0.94 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | NEWPARK RES INC | 23,000 | $24 | 0.0% | $1.04 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | ENVESTNET INC | 24,000 | $23 | 0.0% | $0.98 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | TORCHLIGHT ENERGY RES INC | 10,000 | $22 | 0.0% | $5.10 | — | COM | 89102U103 |
| — | WIRELESS TELECOM GROUP INC | 10,100 | $22 | 0.0% | $2.77 | — | COM | 976524108 |
| — | ANI PHARMACEUTICALS INC | 18,000 | $21 | 0.0% | $1.17 | — | NOTE 3.000%12/0 | 00182CAA1 |
| TGB | TASEKO MINES LTD | 33,075 | $18 | 0.0% | $2.08 | -66.1% | COM | 876511106 |
| — | FUELCELL ENERGY INC | 18,300 | $18 | 0.0% | $2.42 | — | COM | 35952H106 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $17 | 0.0% | $1.33 | +18.5% | COM | 359678109 |
| — | M/I HOMES INC | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | HCI GROUP INC | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | GOLDMAN SACHS GROUP INC | 19,000 | $17 | 0.0% | $0.89 | — | MTNF 2/1 | 38147QLX2 |
| — | ECHO GLOBAL LOGISTICS INC | 16,000 | $17 | 0.0% | $1.06 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | EMERGENT BIOSOLUTIONS INC | 13,000 | $16 | 0.0% | $1.23 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | KB HOME | 16,000 | $16 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | FORESTAR GROUP INC | 17,000 | $15 | 0.0% | $0.88 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | HALCON RES CORP | 12,505 | $15 | 0.0% | $1.20 | — | COM NEW | 40537Q209 |
| — | GOLDMAN SACHS GROUP INC | 17,000 | $15 | 0.0% | $0.88 | — | MTNF 2/1 | 38147QMF0 |
| — | SANDISK CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | RYLAND GROUP INC | 15,000 | $14 | 0.0% | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | NEW MTN FIN CORP | 14,000 | $14 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | TTM TECHNOLOGIES INC | 11,000 | $13 | 0.0% | $1.05 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | INTEL CORP | 11,000 | $13 | 0.0% | $1.12 | — | SDCV 12/1 | 458140AD2 |
| — | RENEWABLE ENERGY GROUP INC | 11,000 | $12 | 0.0% | $1.06 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | RUBICON MINERALS CORP | 10,024 | $11 | 0.0% | $1.10 | — | COM | 780911103 |
| — | PHOTRONICS INC | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | DEJOUR ENERGY INC | 76,000 | $10 | 0.0% | $0.25 | — | COM | 24486R103 |
| — | WELLS FARGO & CO | 11,000 | $10 | 0.0% | $1.02 | — | MTNF 6/1 | 94986RQH7 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | SEACOR HOLDINGS INC | 11,000 | $10 | 0.0% | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | PENNYMAC CORP | 10,000 | $9 | 0.0% | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | MAGELLAN PETE CORP | 18,000 | $8 | 0.0% | $1.04 | — | COM | 559091301 |
| — | INSPIREMD INC | 21,875 | $6 | 0.0% | $2.03 | — | COM NEW | 45779A309 |
| — | ODYSSEY MARINE EXPLORATION I | 12,300 | $6 | 0.0% | $2.28 | — | COM | 676118102 |
| — | TANZANIAN ROYALTY EXPL CORP | 15,000 | $5 | 0.0% | $2.40 | — | COM | 87600U104 |
| GENNQ | GENESIS HEALTHCARE INC | 4,365,780 | $0 | 0.0% | $6.75 | 0.0% | CL A COM | 37185X106 |