Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $3.595B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,032,145 | $121M | 3.4% | $55.94 | +35.8% | COM | 375558103 |
| AAPL | APPLE INC | 626,662 | $78.6M | 2.2% | $18.59 | +53.5% | COM | 037833100 |
| KMX | CARMAX INC | 775,941 | $51.38M | 1.4% | $54.54 | +30.7% | COM | 143130102 |
| — | GENERAL ELECTRIC CO | 1,782,423 | $47.36M | 1.3% | $23.69 | — | COM | 369604103 |
| AFL | AFLAC INC | 615,196 | $38.27M | 1.1% | $23.11 | +6.6% | COM | 001055102 |
| META | FACEBOOK INC | 374,715 | $32.14M | 0.9% | $41.96 | +93.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 722,811 | $31.91M | 0.9% | $27.32 | +43.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 421,080 | $28.53M | 0.8% | $38.15 | +28.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 338,128 | $28.13M | 0.8% | $54.19 | +0.2% | COM | 30231G102 |
| KO | COCA COLA CO | 693,951 | $27.22M | 0.8% | $29.08 | -0.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,040 | $25.22M | 0.7% | $114.34 | -9.9% | COM | 459200101 |
| PFE | PFIZER INC | 746,784 | $25.04M | 0.7% | $16.64 | +24.9% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 828,372 | $24.76M | 0.7% | $46.53 | — | COM | 293792107 |
| — | FINISH LINE INC | 874,650 | $24.33M | 0.7% | $25.14 | — | CL A | 317923100 |
| ILMN | ILLUMINA INC | 108,148 | $23.61M | 0.7% | $101.00 | +93.4% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 237,892 | $23.18M | 0.6% | $61.97 | +20.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 484,150 | $22.57M | 0.6% | $26.78 | +5.8% | COM | 92343V104 |
| BIIB | BIOGEN INC | 53,608 | $21.66M | 0.6% | $368.82 | +8.8% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 392,860 | $21.06M | 0.6% | $34.80 | +17.6% | COM | 855244109 |
| BAC | BANK AMER CORP | 1,235,559 | $21.03M | 0.6% | $11.21 | +17.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,124 | $20.84M | 0.6% | $113.14 | +26.1% | CL B NEW | 084670702 |
| T | AT&T INC | 578,699 | $20.56M | 0.6% | $11.40 | +7.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 326,451 | $20.45M | 0.6% | $46.32 | +8.6% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 327,224 | $20.09M | 0.6% | $41.88 | +10.8% | COM | 20825C104 |
| IVV | ISHARES TR | 96,759 | $20.05M | 0.6% | $165.29 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 148,180 | $20.01M | 0.6% | $88.54 | +35.8% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 296,250 | $19.71M | 0.5% | $30.21 | +52.3% | COM | 110122108 |
| AMGN | AMGEN INC | 128,153 | $19.67M | 0.5% | $89.40 | +31.5% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST | 181,455 | $19.43M | 0.5% | $76.61 | — | UNIT SER 1 | 73935A104 |
| MRK | MERCK & CO INC NEW | 334,678 | $19.05M | 0.5% | $30.88 | +30.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 193,960 | $18.71M | 0.5% | $71.01 | -6.4% | COM | 166764100 |
| WLY | WILEY JOHN & SONS INC | 339,070 | $18.43M | 0.5% | $41.99 | +0.3% | CL A | 968223206 |
| KMI | KINDER MORGAN INC DEL | 480,054 | $18.43M | 0.5% | $20.72 | +17.4% | COM | 49456B101 |
| HD | HOME DEPOT INC | 162,028 | $18.01M | 0.5% | $62.57 | +39.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 229,301 | $17.94M | 0.5% | $56.03 | +7.0% | COM | 742718109 |
| — | AMERIGAS PARTNERS L P | 383,600 | $17.53M | 0.5% | $47.14 | — | UNIT L P INT | 030975106 |
| C | CITIGROUP INC | 313,516 | $17.32M | 0.5% | $37.50 | +8.1% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 151,655 | $17.31M | 0.5% | $69.28 | +44.3% | COM DISNEY | 254687106 |
| — | DOW CHEM CO | 337,007 | $17.24M | 0.5% | $44.55 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 266,617 | $17.05M | 0.5% | $58.74 | — | COM | 263534109 |
| SPY | SPDR S&P 500 ETF TR | 79,846 | $16.44M | 0.5% | $166.50 | — | TR UNIT | 78462F103 |
| MET | METLIFE INC | 289,327 | $16.2M | 0.5% | $29.86 | +10.9% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 315,532 | $15.43M | 0.4% | $16.73 | +51.0% | COM | 02209S103 |
| — | MACQUARIE INFRASTRUCTURE COR | 185,240 | $15.31M | 0.4% | $66.73 | — | COM | 55608B105 |
| PEP | PEPSICO INC | 162,031 | $15.12M | 0.4% | $56.41 | +22.9% | COM | 713448108 |
| INTC | INTEL CORP | 489,282 | $14.88M | 0.4% | $17.19 | +46.0% | COM | 458140100 |
| DXJ | WISDOMTREE TR | 258,522 | $14.79M | 0.4% | $49.73 | — | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 536,920 | $14.74M | 0.4% | $17.17 | +20.1% | COM | 17275R102 |
| BA | BOEING CO | 103,481 | $14.36M | 0.4% | $95.90 | +34.3% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 193,702 | $14.35M | 0.4% | $58.11 | +1.2% | SHS | G5960L103 |
| — | GREENHILL & CO INC | 344,677 | $14.25M | 0.4% | $42.10 | — | COM | 395259104 |
| — | ALLERGAN PLC | 46,014 | $13.96M | 0.4% | $303.43 | — | SHS | G0177J108 |
| — | HEALTHSOUTH CORP | 297,925 | $13.72M | 0.4% | $29.90 | — | COM NEW | 421924309 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 58,204 | $13.15M | 0.4% | $10.21 | +45.3% | COM | 67103H107 |
| — | CELGENE CORP | 112,452 | $13.01M | 0.4% | $103.96 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 206,932 | $12.79M | 0.4% | $34.96 | +30.1% | COM NEW | 026874784 |
| EPR | EPR PPTYS | 222,523 | $12.19M | 0.3% | $50.77 | — | COM SH BEN INT | 26884U109 |
| F | FORD MTR CO DEL | 812,019 | $12.19M | 0.3% | $7.87 | +11.2% | COM PAR $0.01 | 345370860 |
| EOG | EOG RES INC | 133,260 | $11.67M | 0.3% | $63.40 | +7.0% | COM | 26875P101 |
| ABBV | ABBVIE INC | 170,522 | $11.46M | 0.3% | $27.89 | +51.8% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,759 | $11.41M | 0.3% | $215.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GOOGLE INC | 20,910 | $11.29M | 0.3% | $882.51 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 200,767 | $11.29M | 0.3% | $29.85 | +38.6% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 110,683 | $11.29M | 0.3% | $61.81 | +21.0% | COM | 438516106 |
| VFC | V F CORP | 161,041 | $11.23M | 0.3% | $52.67 | +28.4% | COM | 918204108 |
| — | SUPER MICRO COMPUTER INC | 378,640 | $11.2M | 0.3% | $23.25 | — | COM | 86800U104 |
| NVO | NOVO-NORDISK A S | 201,376 | $11.03M | 0.3% | $72.07 | — | ADR | 670100205 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,807 | $11.01M | 0.3% | $38.30 | +113.1% | COM | 83088M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 140,967 | $10.96M | 0.3% | $59.17 | -3.9% | COM | 674599105 |
| BP | BP PLC | 274,351 | $10.96M | 0.3% | $43.17 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 139,687 | $10.86M | 0.3% | $63.30 | +7.5% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 135,321 | $10.85M | 0.3% | $49.61 | -2.6% | COM | 718172109 |
| — | GOOGLE INC | 20,619 | $10.73M | 0.3% | $571.97 | — | CL C | 38259P706 |
| LOW | LOWES COS INC | 158,539 | $10.62M | 0.3% | $33.29 | +76.7% | COM | 548661107 |
| EFA | ISHARES TR | 160,004 | $10.16M | 0.3% | $59.45 | — | MSCI EAFE ETF | 464287465 |
| PWR | QUANTA SVCS INC | 346,749 | $9.993M | 0.3% | $34.04 | -15.7% | COM | 74762E102 |
| — | ENERGY TRANSFER PRTNRS L P | 190,537 | $9.946M | 0.3% | $52.25 | — | UNIT LTD PARTN | 29273R109 |
| DUK | DUKE ENERGY CORP NEW | 138,636 | $9.79M | 0.3% | $42.17 | +15.5% | COM NEW | 26441C204 |
| NVGS | NAVIGATOR HOLDINGS LTD | 512,590 | $9.708M | 0.3% | $19.92 | -1.1% | SHS | Y62132108 |
| CAT | CATERPILLAR INC DEL | 114,292 | $9.694M | 0.3% | $62.89 | +4.7% | COM | 149123101 |
| IHF | ISHARES | 66,513 | $9.509M | 0.3% | $133.00 | — | US HLTHCR PR ETF | 464288828 |
| — | MONSANTO CO NEW | 88,530 | $9.436M | 0.3% | $112.40 | — | COM | 61166W101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 174,476 | $9.418M | 0.3% | $54.12 | — | FTSE EUROPE ETF | 922042874 |
| NEE | NEXTERA ENERGY INC | 94,722 | $9.285M | 0.3% | $15.11 | +27.6% | COM | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO | 103,908 | $9.242M | 0.3% | $66.93 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 104,325 | $8.992M | 0.3% | $56.99 | +17.2% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 48,132 | $8.948M | 0.2% | $101.29 | +42.7% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 79,566 | $8.941M | 0.2% | $119.56 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 93,530 | $8.92M | 0.2% | $77.02 | +6.5% | COM | 907818108 |
| V | VISA INC | 132,038 | $8.867M | 0.2% | $57.11 | +10.2% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 70,818 | $8.842M | 0.2% | $107.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | AV HOMES INC | 614,383 | $8.829M | 0.2% | $16.03 | — | COM | 00234P102 |
| RRC | RANGE RES CORP | 175,401 | $8.661M | 0.2% | $70.16 | -18.7% | COM | 75281A109 |
| — | SPECTRA ENERGY CORP | 262,551 | $8.558M | 0.2% | $34.62 | — | COM | 847560109 |
| UAL | UNITED CONTL HLDGS INC | 161,114 | $8.541M | 0.2% | $36.21 | +59.9% | COM | 910047109 |
| D | DOMINION RES INC VA NEW | 127,282 | $8.511M | 0.2% | $37.35 | +19.4% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 253,673 | $8.394M | 0.2% | $19.30 | +79.3% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,596 | $8.382M | 0.2% | $96.79 | +30.5% | COM | 883556102 |
| RCI | ROGERS COMMUNICATIONS INC | 227,648 | $8.089M | 0.2% | $37.13 | -6.1% | CL B | 775109200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 115,380 | $8.055M | 0.2% | $61.80 | +20.1% | COM | 00971T101 |
| — | WEATHERFORD INTL PLC | 652,315 | $8.004M | 0.2% | $17.06 | — | ORD SHS | G48833100 |
| WM | WASTE MGMT INC DEL | 171,505 | $7.95M | 0.2% | $30.78 | +32.9% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP NEW | 126,812 | $7.938M | 0.2% | $28.96 | +34.5% | COM | 91913Y100 |
| — | WPX ENERGY INC | 644,835 | $7.918M | 0.2% | $15.84 | — | COM | 98212B103 |
| ELV | ANTHEM INC | 47,751 | $7.838M | 0.2% | $108.68 | +26.5% | COM | 036752103 |
| MS | MORGAN STANLEY | 199,495 | $7.739M | 0.2% | $21.84 | +30.0% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 57,827 | $7.586M | 0.2% | $89.62 | +14.7% | COM | 231021106 |
| HRB | BLOCK H & R INC | 255,576 | $7.578M | 0.2% | $20.34 | +3.5% | COM | 093671105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 342,574 | $7.526M | 0.2% | $26.13 | — | COM UNIT REP LTD | 29336U107 |
| CHD | CHURCH & DWIGHT INC | 92,275 | $7.486M | 0.2% | $26.32 | +38.3% | COM | 171340102 |
| DKS | DICKS SPORTING GOODS INC | 143,609 | $7.435M | 0.2% | $36.99 | +12.1% | COM | 253393102 |
| APD | AIR PRODS & CHEMS INC | 54,252 | $7.424M | 0.2% | $90.69 | +15.7% | COM | 009158106 |
| XPO | XPO LOGISTICS INC | 163,074 | $7.368M | 0.2% | $9.37 | +73.2% | COM | 983793100 |
| IBB | ISHARES TR | 19,969 | $7.368M | 0.2% | $245.19 | — | NASDQ BIOTEC ETF | 464287556 |
| NVS | NOVARTIS A G | 74,276 | $7.304M | 0.2% | $76.30 | — | SPONSORED ADR | 66987V109 |
| — | TIFFANY & CO NEW | 79,256 | $7.275M | 0.2% | $72.84 | — | COM | 886547108 |
| XLF | SELECT SECTOR SPDR TR | 296,917 | $7.239M | 0.2% | $21.49 | — | SBI INT-FINL | 81369Y605 |
| CHE | CHEMED CORP NEW | 54,624 | $7.162M | 0.2% | $68.97 | +71.7% | COM | 16359R103 |
| — | KKR & CO L P DEL | 311,098 | $7.108M | 0.2% | $20.41 | — | COM UNITS | 48248M102 |
| UMBF | UMB FINL CORP | 121,220 | $6.912M | 0.2% | $57.72 | -6.9% | COM | 902788108 |
| CVS | CVS HEALTH CORP | 65,786 | $6.899M | 0.2% | $59.24 | +27.0% | COM | 126650100 |
| — | BROOKFIELD ASSET MGMT INC | 193,801 | $6.77M | 0.2% | $35.73 | — | CL A LTD VT SH | 112585104 |
| — | NATIONAL OILWELL VARCO INC | 138,687 | $6.696M | 0.2% | $66.23 | — | COM | 637071101 |
| TROW | PRICE T ROWE GROUP INC | 85,924 | $6.679M | 0.2% | $52.25 | +5.5% | COM | 74144T108 |
| — | ANADARKO PETE CORP | 85,361 | $6.663M | 0.2% | $85.73 | — | COM | 032511107 |
| — | VALEANT PHARMACEUTICALS INTL | 29,945 | $6.652M | 0.2% | $192.48 | — | COM | 91911K102 |
| ABT | ABBOTT LABS | 135,385 | $6.645M | 0.2% | $29.98 | +31.2% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,910 | $6.614M | 0.2% | $40.86 | — | ADR | 881624209 |
| USB | US BANCORP DEL | 151,474 | $6.574M | 0.2% | $23.71 | +26.1% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 92,905 | $6.496M | 0.2% | $30.64 | +2.7% | COM | 071813109 |
| MA | MASTERCARD INC | 69,283 | $6.476M | 0.2% | $73.00 | +18.0% | CL A | 57636Q104 |
| HEDJ | WISDOMTREE TR | 103,635 | $6.383M | 0.2% | $63.91 | — | EUROPE HEDGED EQ | 97717X701 |
| PNR | PENTAIR PLC | 90,895 | $6.249M | 0.2% | $39.33 | -9.9% | SHS | G7S00T104 |
| — | BOTTOMLINE TECH DEL INC | 223,777 | $6.223M | 0.2% | $27.23 | — | COM | 101388106 |
| — | FOUNDATION MEDICINE INC | 183,359 | $6.205M | 0.2% | $28.06 | — | COM | 350465100 |
| TGT | TARGET CORP | 74,212 | $6.058M | 0.2% | $46.68 | +26.5% | COM | 87612E106 |
| DE | DEERE & CO | 61,977 | $6.015M | 0.2% | $70.14 | +7.4% | COM | 244199105 |
| NI | NISOURCE INC | 131,173 | $5.981M | 0.2% | $10.82 | +17.3% | COM | 65473P105 |
| ZTS | ZOETIS INC | 123,972 | $5.977M | 0.2% | $30.50 | +44.2% | CL A | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 150,987 | $5.931M | 0.2% | $21.76 | +31.4% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 72,091 | $5.931M | 0.2% | $99.33 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 73,267 | $5.902M | 0.2% | $41.57 | +29.1% | COM | 718546104 |
| — | MENTOR GRAPHICS CORP | 220,324 | $5.823M | 0.2% | $19.57 | — | COM | 587200106 |
| CWB | SPDR SERIES TRUST | 122,077 | $5.807M | 0.2% | $46.22 | — | BRC CNV SECS ETF | 78464A359 |
| MMM | 3M CO | 37,565 | $5.796M | 0.2% | $62.28 | +52.3% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 52,173 | $5.788M | 0.2% | $98.70 | — | COM | 913017109 |
| — | FACTORSHARES TR | 182,281 | $5.751M | 0.2% | $30.36 | — | ISE CYBER SEC | 30304R407 |
| — | TORTOISE ENERGY INFRSTRCTR C | 154,886 | $5.718M | 0.2% | $47.61 | — | COM | 89147L100 |
| — | SOUTHWESTERN ENERGY CO | 251,114 | $5.708M | 0.2% | $22.73 | — | COM | 845467109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 82,910 | $5.708M | 0.2% | $55.81 | — | HLTH CARE ALPH | 33734X143 |
| — | CHUBB CORP | 59,759 | $5.685M | 0.2% | $87.77 | — | COM | 171232101 |
| AMT | AMERICAN TOWER CORP NEW | 60,549 | $5.649M | 0.2% | $61.26 | +19.1% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 93,776 | $5.64M | 0.2% | $19.19 | +19.8% | CL A | 20030N101 |
| — | E M C CORP MASS | 212,390 | $5.605M | 0.2% | $24.41 | — | COM | 268648102 |
| TXN | TEXAS INSTRS INC | 107,977 | $5.562M | 0.2% | $32.45 | +27.1% | COM | 882508104 |
| XYL | XYLEM INC | 149,333 | $5.535M | 0.2% | $27.91 | +14.1% | COM | 98419M100 |
| IJH | ISHARES TR | 36,842 | $5.525M | 0.2% | $127.32 | — | CORE S&P MCP ETF | 464287507 |
| — | GULFMARK OFFSHORE INC | 472,517 | $5.481M | 0.2% | $35.98 | — | CL A NEW | 402629208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,970 | $5.477M | 0.2% | $38.95 | — | FTSE EMR MKT ETF | 922042858 |
| ESS | ESSEX PPTY TR INC | 25,595 | $5.439M | 0.2% | $114.66 | +36.6% | COM | 297178105 |
| OKE | ONEOK INC NEW | 137,166 | $5.415M | 0.2% | $22.69 | +0.9% | COM | 682680103 |
| — | GLAXOSMITHKLINE PLC | 129,311 | $5.386M | 0.1% | $46.74 | — | SPONSORED ADR | 37733W105 |
| ETN | EATON CORP PLC | 79,241 | $5.348M | 0.1% | $51.58 | +6.9% | SHS | G29183103 |
| HRL | HORMEL FOODS CORP | 93,954 | $5.297M | 0.1% | $17.64 | +24.7% | COM | 440452100 |
| L | LOEWS CORP | 137,329 | $5.289M | 0.1% | $41.88 | -7.7% | COM | 540424108 |
| IWN | ISHARES TR | 50,809 | $5.181M | 0.1% | $98.60 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 130,434 | $5.168M | 0.1% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | MALLINCKRODT PUB LTD CO | 43,888 | $5.167M | 0.1% | $100.37 | — | SHS | G5785G107 |
| WMB | WILLIAMS COS INC DEL | 89,422 | $5.132M | 0.1% | $20.26 | +38.6% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $5.121M | 0.1% | $194370.08 | +10.4% | CL A | 084670108 |
| — | PALL CORP | 40,454 | $5.035M | 0.1% | $89.09 | — | COM | 696429307 |
| CBSH | COMMERCE BANCSHARES INC | 106,854 | $4.998M | 0.1% | $25.33 | +3.7% | COM | 200525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,088 | $4.989M | 0.1% | $77.29 | — | COM | 931427108 |
| FCX | FREEPORT-MCMORAN INC | 267,389 | $4.978M | 0.1% | $24.14 | -23.5% | CL B | 35671D857 |
| IGSB | ISHARES | 46,592 | $4.907M | 0.1% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ROYAL DUTCH SHELL PLC | 85,532 | $4.875M | 0.1% | $66.01 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 44,933 | $4.853M | 0.1% | $31.92 | +40.3% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 49,601 | $4.807M | 0.1% | $60.44 | +12.1% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 67,685 | $4.801M | 0.1% | $20.83 | +0.2% | COM | 931142103 |
| PH | PARKER HANNIFIN CORP | 40,886 | $4.756M | 0.1% | $99.81 | +1.7% | COM | 701094104 |
| GM | GENERAL MTRS CO | 142,470 | $4.749M | 0.1% | $25.37 | +9.8% | COM | 37045V100 |
| — | BLACKSTONE GROUP L P | 115,896 | $4.737M | 0.1% | $23.83 | — | COM UNIT LTD | 09253U108 |
| — | CORE LABORATORIES N V | 41,437 | $4.726M | 0.1% | $140.82 | — | COM | N22717107 |
| HYG | ISHARES | 53,021 | $4.709M | 0.1% | $91.23 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK INC | 13,483 | $4.665M | 0.1% | $271.81 | — | COM | 09247X101 |
| — | DENBURY RES INC | 722,865 | $4.597M | 0.1% | $9.07 | — | COM NEW | 247916208 |
| SHV | ISHARES | 41,321 | $4.557M | 0.1% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 29,475 | $4.553M | 0.1% | $138.91 | +10.6% | COM | 90384S303 |
| — | PRAXAIR INC | 37,881 | $4.529M | 0.1% | $116.58 | — | COM | 74005P104 |
| AAL | AMERICAN AIRLS GROUP INC | 111,968 | $4.471M | 0.1% | $30.75 | +41.0% | COM | 02376R102 |
| BF/B | BROWN FORMAN CORP | 44,534 | $4.461M | 0.1% | $22.68 | +38.8% | CL B | 115637209 |
| CNI | CANADIAN NATL RY CO | 77,161 | $4.457M | 0.1% | $45.60 | +13.1% | COM | 136375102 |
| HUM | HUMANA INC | 23,275 | $4.452M | 0.1% | $111.42 | +53.3% | COM | 444859102 |
| — | AG MTG INVT TR INC | 257,148 | $4.444M | 0.1% | $17.72 | — | COM | 001228105 |
| — | PIONEER NAT RES CO | 31,961 | $4.432M | 0.1% | $148.08 | — | COM | 723787107 |
| BDX | BECTON DICKINSON & CO | 31,112 | $4.404M | 0.1% | $88.40 | +32.8% | COM | 075887109 |
| — | KANSAS CITY SOUTHERN | 47,943 | $4.372M | 0.1% | $119.19 | — | COM NEW | 485170302 |
| — | JOHNSON CTLS INC | 87,485 | $4.333M | 0.1% | $46.53 | — | COM | 478366107 |
| — | CELLDEX THERAPEUTICS INC NEW | 171,728 | $4.331M | 0.1% | $16.20 | — | COM | 15117B103 |
| XLE | SELECT SECTOR SPDR TR | 57,554 | $4.326M | 0.1% | $81.52 | — | SBI INT-ENERGY | 81369Y506 |
| LNG | CHENIERE ENERGY INC | 62,332 | $4.317M | 0.1% | $73.44 | +2.0% | COM NEW | 16411R208 |
| — | PETROQUEST ENERGY INC | 2,174,164 | $4.305M | 0.1% | $2.64 | — | COM | 716748108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 98,564 | $4.294M | 0.1% | $53.66 | — | UNIT LTD PARTN | 726503105 |
| — | LEGACY RESVS LP | 497,086 | $4.26M | 0.1% | $17.09 | — | UNIT LP INT | 524707304 |
| — | FIREEYE INC | 86,540 | $4.233M | 0.1% | $38.26 | — | COM | 31816Q101 |
| DAL | DELTA AIR LINES INC DEL | 103,036 | $4.233M | 0.1% | $26.55 | +44.6% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 34,617 | $4.223M | 0.1% | $84.71 | +17.6% | COM | 91324P102 |
| — | DISCOVERY COMMUNICATNS NEW | 135,594 | $4.214M | 0.1% | $47.83 | — | COM SER C | 25470F302 |
| BCE | BCE INC | 98,919 | $4.204M | 0.1% | $22.27 | +5.9% | COM NEW | 05534B760 |
| RIG | TRANSOCEAN LTD | 259,962 | $4.191M | 0.1% | $22.11 | -18.5% | REG SHS | H8817H100 |
| LLY | LILLY ELI & CO | 50,000 | $4.175M | 0.1% | $43.13 | +46.5% | COM | 532457108 |
| HCA | HCA HOLDINGS INC | 45,609 | $4.137M | 0.1% | $47.86 | +55.6% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 71,657 | $4.129M | 0.1% | $54.62 | — | COM | 254709108 |
| CSX | CSX CORP | 125,755 | $4.106M | 0.1% | $7.28 | +35.0% | COM | 126408103 |
| — | CHICAGO BRIDGE & IRON CO N V | 81,990 | $4.103M | 0.1% | $54.78 | — | COM | 167250109 |
| IWO | ISHARES TR | 26,399 | $4.081M | 0.1% | $134.87 | — | RUS 2000 GRW ETF | 464287648 |
| — | ACE LTD | 39,963 | $4.063M | 0.1% | $97.08 | — | SHS | H0023R105 |
| IJR | ISHARES TR | 34,433 | $4.059M | 0.1% | $105.05 | — | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 7,950 | $4.055M | 0.1% | $245.93 | +97.6% | COM | 75886F107 |
| — | CHIMERA INVT CORP | 295,368 | $4.049M | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| MCD | MCDONALDS CORP | 42,326 | $4.024M | 0.1% | $72.12 | +2.9% | COM | 580135101 |
| ABBNY | ABB LTD | 191,229 | $3.993M | 0.1% | $21.46 | — | SPONSORED ADR | 000375204 |
| CE | CELANESE CORP DEL | 55,346 | $3.978M | 0.1% | $47.16 | +15.1% | COM SER A | 150870103 |
| TMUS | T MOBILE US INC | 102,190 | $3.962M | 0.1% | $29.47 | +17.5% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 18,969 | $3.961M | 0.1% | $124.45 | +32.3% | COM | 38141G104 |
| IWF | ISHARES TR | 39,648 | $3.925M | 0.1% | $87.98 | — | RUS 1000 GRW ETF | 464287614 |
| FAST | FASTENAL CO | 92,828 | $3.915M | 0.1% | $7.97 | -0.4% | COM | 311900104 |
| — | MARATHON OIL CORP | 145,953 | $3.874M | 0.1% | $34.55 | — | COM | 565849106 |
| — | RAYTHEON CO | 40,059 | $3.833M | 0.1% | $92.32 | — | COM NEW | 755111507 |
| HAL | HALLIBURTON CO | 88,335 | $3.805M | 0.1% | $35.79 | +4.8% | COM | 406216101 |
| — | TWITTER INC | 104,919 | $3.801M | 0.1% | $44.24 | — | COM | 90184L102 |
| — | HAWAIIAN HOLDINGS INC | 159,532 | $3.789M | 0.1% | $22.58 | — | COM | 419879101 |
| MCK | MCKESSON CORP | 16,839 | $3.786M | 0.1% | $153.52 | +38.8% | COM | 58155Q103 |
| DOV | DOVER CORP | 53,653 | $3.765M | 0.1% | $51.63 | -4.5% | COM | 260003108 |
| — | ALCOA INC | 333,405 | $3.718M | 0.1% | $10.33 | — | COM | 013817101 |
| DGX | QUEST DIAGNOSTICS INC | 51,220 | $3.714M | 0.1% | $57.52 | +3.8% | COM | 74834L100 |
| — | TIME WARNER INC | 42,012 | $3.673M | 0.1% | $58.99 | — | COM NEW | 887317303 |
| — | TORTOISE MLP FD INC | 172,419 | $3.662M | 0.1% | $25.44 | — | COM | 89148B101 |
| — | GENOMIC HEALTH INC | 131,049 | $3.642M | 0.1% | $28.92 | — | COM | 37244C101 |
| AZO | AUTOZONE INC | 5,446 | $3.632M | 0.1% | $423.77 | +61.5% | COM | 053332102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 46,197 | $3.63M | 0.1% | $66.26 | — | DIV APP ETF | 921908844 |
| — | MEADWESTVACO CORP | 76,413 | $3.606M | 0.1% | $47.19 | — | COM | 583334107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 77,782 | $3.566M | 0.1% | $40.92 | — | COM SHS | 33734K109 |
| — | CRAY INC | 120,000 | $3.541M | 0.1% | $29.51 | — | COM NEW | 225223304 |
| — | DIRECTV | 38,085 | $3.534M | 0.1% | $91.63 | — | COM | 25490A309 |
| — | PRECISION CASTPARTS CORP | 17,652 | $3.528M | 0.1% | $225.66 | — | COM | 740189105 |
| GD | GENERAL DYNAMICS CORP | 24,635 | $3.49M | 0.1% | $84.43 | +30.6% | COM | 369550108 |
| — | ROCK-TENN CO | 57,893 | $3.485M | 0.1% | $60.20 | — | CL A | 772739207 |
| CL | COLGATE PALMOLIVE CO | 53,073 | $3.471M | 0.1% | $44.95 | +17.9% | COM | 194162103 |
| TRIP | TRIPADVISOR INC | 39,549 | $3.446M | 0.1% | $63.50 | +13.9% | COM | 896945201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 81,163 | $3.445M | 0.1% | $40.12 | — | COM SHS | 33735J101 |
| FV | FIRST TR EXCHANGE TRADED FD | 140,859 | $3.444M | 0.1% | $22.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| NFLX | NETFLIX INC | 5,221 | $3.429M | 0.1% | $5.60 | +49.3% | COM | 64110L106 |
| — | APPROACH RESOURCES INC | 500,297 | $3.427M | 0.1% | $13.27 | — | COM | 03834A103 |
| ORCL | ORACLE CORP | 83,786 | $3.377M | 0.1% | $28.27 | +30.9% | COM | 68389X105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 114,878 | $3.358M | 0.1% | $28.80 | -5.9% | COM | 84470P109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70,721 | $3.354M | 0.1% | $13.87 | +41.4% | COM | 595017104 |
| OLED | UNIVERSAL DISPLAY CORP | 64,403 | $3.331M | 0.1% | $28.46 | +67.8% | COM | 91347P105 |
| ACN | ACCENTURE PLC IRELAND | 34,356 | $3.324M | 0.1% | $64.02 | +26.0% | SHS CLASS A | G1151C101 |
| LVS | LAS VEGAS SANDS CORP | 62,275 | $3.274M | 0.1% | $42.04 | -6.1% | COM | 517834107 |
| MSEX | MIDDLESEX WATER CO | 144,538 | $3.261M | 0.1% | $19.65 | +14.3% | COM | 596680108 |
| — | STATOIL ASA | 181,327 | $3.246M | 0.1% | $20.65 | — | SPONSORED ADR | 85771P102 |
| VOD | VODAFONE GROUP PLC NEW | 88,824 | $3.238M | 0.1% | $35.08 | — | SPNSR ADR NO PAR | 92857W308 |
| AEP | AMERICAN ELEC PWR INC | 61,082 | $3.235M | 0.1% | $30.78 | +23.4% | COM | 025537101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 25,995 | $3.224M | 0.1% | $81.33 | — | NY ARCA BIOTECH | 33733E203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,610 | $3.213M | 0.1% | $38.55 | +44.3% | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 32,641 | $3.205M | 0.1% | $61.62 | +47.9% | COM | N6596X109 |
| SO | SOUTHERN CO | 76,413 | $3.201M | 0.1% | $26.80 | +3.7% | COM | 842587107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 60,088 | $3.191M | 0.1% | $42.53 | — | COM | 78377T107 |
| ABEV | AMBEV SA | 521,363 | $3.181M | 0.1% | $7.32 | — | SPONSORED ADR | 02319V103 |
| — | DONNELLEY R R & SONS CO | 182,021 | $3.172M | 0.1% | $17.58 | — | COM | 257867101 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,524 | $3.153M | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| — | BB&T CORP | 77,142 | $3.11M | 0.1% | $37.86 | — | COM | 054937107 |
| CALY | CALLAWAY GOLF CO | 347,700 | $3.109M | 0.1% | $9.35 | +0.5% | COM | 131193104 |
| — | ANNALY CAP MGMT INC | 334,772 | $3.076M | 0.1% | $11.92 | — | COM | 035710409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,918 | $3.043M | 0.1% | $45.09 | +49.9% | COM | 053015103 |
| — | RACKSPACE HOSTING INC | 81,660 | $3.038M | 0.1% | $37.93 | — | COM | 750086100 |
| MOS | MOSAIC CO NEW | 64,790 | $3.035M | 0.1% | $41.76 | -12.2% | COM | 61945C103 |
| MAA | MID-AMER APT CMNTYS INC | 41,494 | $3.021M | 0.1% | $42.80 | +22.1% | COM | 59522J103 |
| — | MARKET VECTORS ETF TR | 100,932 | $3.018M | 0.1% | $30.38 | — | HG YLD MUN ETF | 57060U878 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 41,124 | $3.018M | 0.1% | $59.45 | — | COM UNIT RP LP | 559080106 |
| SEE | SEALED AIR CORP NEW | 58,460 | $3.004M | 0.1% | $26.84 | +49.9% | COM | 81211K100 |
| — | NUVASIVE INC | 63,211 | $2.995M | 0.1% | $45.61 | — | COM | 670704105 |
| — | YAHOO INC | 76,174 | $2.993M | 0.1% | $37.92 | — | COM | 984332106 |
| — | KRAFT FOODS GROUP INC | 35,155 | $2.993M | 0.1% | $59.47 | — | COM | 50076Q106 |
| IHE | ISHARES | 17,075 | $2.985M | 0.1% | $133.44 | — | U.S. PHARMA ETF | 464288836 |
| — | BROADCOM CORP | 57,646 | $2.969M | 0.1% | $43.96 | — | CL A | 111320107 |
| TDG | TRANSDIGM GROUP INC | 13,183 | $2.962M | 0.1% | $135.01 | +3.8% | COM | 893641100 |
| SDY | SPDR SERIES TRUST | 38,853 | $2.961M | 0.1% | $71.85 | — | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 29,284 | $2.951M | 0.1% | $54.39 | +72.5% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 18,592 | $2.949M | 0.1% | $69.39 | +94.0% | COM | 666807102 |
| CME | CME GROUP INC | 31,436 | $2.925M | 0.1% | $51.46 | +19.7% | COM | 12572Q105 |
| NOK | NOKIA CORP | 426,774 | $2.923M | 0.1% | $4.23 | — | SPONSORED ADR | 654902204 |
| — | HARRIS CORP DEL | 37,764 | $2.904M | 0.1% | $59.99 | — | COM | 413875105 |
| — | TUPPERWARE BRANDS CORP | 44,005 | $2.84M | 0.1% | $69.48 | — | COM | 899896104 |
| IVW | ISHARES TR | 24,847 | $2.829M | 0.1% | $87.33 | — | S&P 500 GRWT ETF | 464287309 |
| GWW | GRAINGER W W INC | 11,865 | $2.808M | 0.1% | $204.91 | -0.3% | COM | 384802104 |
| O | REALTY INCOME CORP | 63,182 | $2.805M | 0.1% | $24.89 | +11.7% | COM | 756109104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,681 | $2.798M | 0.1% | $88.44 | — | COM | 502424104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 268,722 | $2.789M | 0.1% | $13.68 | — | SPONSORED ADR | 204448104 |
| — | POWERSHARES ETF TRUST | 64,649 | $2.784M | 0.1% | $38.94 | — | DWA MOMENTUM PTF | 73935X153 |
| DVN | DEVON ENERGY CORP NEW | 46,665 | $2.775M | 0.1% | $37.49 | +18.0% | COM | 25179M103 |
| — | WHOLE FOODS MKT INC | 69,940 | $2.758M | 0.1% | $48.16 | — | COM | 966837106 |
| MGM | MGM RESORTS INTERNATIONAL | 150,138 | $2.74M | 0.1% | $17.55 | +9.3% | COM | 552953101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,843 | $2.73M | 0.1% | $41.19 | — | FTSE DEV MKT ETF | 921943858 |
| SJNK | SPDR SER TR | 92,971 | $2.688M | 0.1% | $29.50 | — | SHT TRM HGH YLD | 78468R408 |
| EMN | EASTMAN CHEM CO | 32,795 | $2.683M | 0.1% | $54.33 | +1.0% | COM | 277432100 |
| COF | CAPITAL ONE FINL CORP | 30,221 | $2.659M | 0.1% | $59.81 | +15.8% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 30,281 | $2.653M | 0.1% | $77.16 | +20.2% | COM | 911363109 |
| KRE | SPDR SERIES TRUST | 59,917 | $2.646M | 0.1% | $38.95 | — | S&P REGL BKG | 78464A698 |
| — | ST JUDE MED INC | 36,019 | $2.632M | 0.1% | $64.50 | — | COM | 790849103 |
| — | LAYNE CHRISTENSEN CO | 293,500 | $2.627M | 0.1% | $8.95 | — | COM | 521050104 |
| — | QTS RLTY TR INC | 71,850 | $2.618M | 0.1% | $32.31 | — | COM CL A | 74736A103 |
| EMR | EMERSON ELEC CO | 47,149 | $2.614M | 0.1% | $41.44 | +6.7% | COM | 291011104 |
| M | MACYS INC | 38,517 | $2.598M | 0.1% | $49.81 | +35.7% | COM | 55616P104 |
| XHB | SPDR SERIES TRUST | 70,846 | $2.595M | 0.1% | $35.17 | — | S&P HOMEBUILD | 78464A888 |
| — | AMBER RD INC | 369,000 | $2.59M | 0.1% | $7.02 | — | COM | 02318Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 56,150 | $2.589M | 0.1% | $31.96 | +28.4% | COM | 302130109 |
| PANW | PALO ALTO NETWORKS INC | 14,780 | $2.582M | 0.1% | $22.15 | +20.5% | COM | 697435105 |
| — | TESORO LOGISTICS LP | 45,200 | $2.581M | 0.1% | $58.33 | — | COM UNIT LP | 88160T107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 70,662 | $2.58M | 0.1% | $32.71 | — | CONSUMR DISCRE | 33734X101 |
| — | HCP INC | 70,426 | $2.568M | 0.1% | $39.92 | — | COM | 40414L109 |
| — | AIRGAS INC | 24,276 | $2.568M | 0.1% | $109.69 | — | COM | 009363102 |
| — | LIBERTY MEDIA CORP DELAWARE | 70,919 | $2.556M | 0.1% | $56.27 | — | CL A | 531229102 |
| XLK | SELECT SECTOR SPDR TR | 61,644 | $2.552M | 0.1% | $33.82 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 61,873 | $2.545M | 0.1% | $24.95 | +23.6% | CL A | 609207105 |
| — | BABSON CAP PARTN INVS TR | 205,610 | $2.54M | 0.1% | $14.52 | — | SH BEN INT | 05616B100 |
| — | NORDSTROM INC | 33,851 | $2.523M | 0.1% | $60.26 | — | COM | 655664100 |
| JBLU | JETBLUE AIRWAYS CORP | 120,229 | $2.496M | 0.1% | $17.80 | +13.7% | COM | 477143101 |
| — | LAZARD LTD | 44,256 | $2.489M | 0.1% | $50.76 | — | SHS A | G54050102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,943 | $2.478M | 0.1% | $48.24 | +16.4% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 25,613 | $2.476M | 0.1% | $68.34 | +18.4% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 20,366 | $2.474M | 0.1% | $106.13 | — | SMALL CP ETF | 922908751 |
| — | MARKET VECTORS ETF TR | 80,285 | $2.463M | 0.1% | $26.04 | — | MKT VECTR WIDE | 57060U134 |
| DHR | DANAHER CORP DEL | 28,748 | $2.46M | 0.1% | $25.41 | +37.2% | COM | 235851102 |
| — | UNILEVER PLC | 57,189 | $2.457M | 0.1% | $39.82 | — | SPON ADR NEW | 904767704 |
| — | EATON VANCE TAX ADVT DIV INC | 122,629 | $2.428M | 0.1% | $18.75 | — | COM | 27828G107 |
| MAS | MASCO CORP | 90,592 | $2.416M | 0.1% | $15.29 | +32.3% | COM | 574599106 |
| — | VANTIV INC | 62,898 | $2.402M | 0.1% | $37.01 | — | CL A | 92210H105 |
| — | CYTEC INDS INC | 39,631 | $2.399M | 0.1% | $54.77 | — | COM | 232820100 |
| — | EATON VANCE TX ADV GLBL DIV | 140,137 | $2.364M | 0.1% | $16.77 | — | COM | 27828S101 |
| IMO | IMPERIAL OIL LTD | 61,042 | $2.358M | 0.1% | $30.13 | +7.4% | COM NEW | 453038408 |
| VCR | VANGUARD WORLD FDS | 18,874 | $2.345M | 0.1% | $121.32 | — | CONSUM DIS ETF | 92204A108 |
| — | COMCAST CORP NEW | 39,075 | $2.342M | 0.1% | $40.79 | — | CL A SPL | 20030N200 |
| IYC | ISHARES TR | 16,357 | $2.341M | 0.1% | $125.20 | — | U.S. CNSM SV ETF | 464287580 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 100,595 | $2.34M | 0.1% | $27.75 | — | COM | 184692101 |
| SYY | SYSCO CORP | 64,567 | $2.331M | 0.1% | $26.21 | +7.9% | COM | 871829107 |
| EXPE | EXPEDIA INC DEL | 21,268 | $2.326M | 0.1% | $82.89 | +17.9% | COM NEW | 30212P303 |
| ITA | ISHARES | 19,443 | $2.316M | 0.1% | $109.43 | — | U.S. AER&DEF ETF | 464288760 |
| — | DST SYS INC DEL | 18,250 | $2.299M | 0.1% | $83.91 | — | COM | 233326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,015 | $2.295M | 0.1% | $94.45 | — | SPONSORED ADR | 03524A108 |
| SYK | STRYKER CORP | 24,004 | $2.294M | 0.1% | $57.20 | +46.5% | COM | 863667101 |
| — | ONEOK PARTNERS LP | 67,470 | $2.294M | 0.1% | $44.34 | — | UNIT LTD PARTN | 68268N103 |
| FISV | FISERV INC | 27,636 | $2.29M | 0.1% | $30.38 | +32.4% | COM | 337738108 |
| MKC | MCCORMICK & CO INC | 27,980 | $2.266M | 0.1% | $27.25 | +16.7% | COM NON VTG | 579780206 |
| SNY | SANOFI | 45,681 | $2.263M | 0.1% | $49.34 | — | SPONSORED ADR | 80105N105 |
| MLP | MAUI LD & PINEAPPLE INC | 398,396 | $2.262M | 0.1% | $4.58 | +24.4% | COM | 577345101 |
| — | ROVI CORP | 141,693 | $2.26M | 0.1% | $22.30 | — | COM | 779376102 |
| GLW | CORNING INC | 114,404 | $2.257M | 0.1% | $11.23 | +43.5% | COM | 219350105 |
| EFX | EQUIFAX INC | 23,101 | $2.242M | 0.1% | $63.63 | +38.5% | COM | 294429105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,175 | $2.241M | 0.1% | $62.98 | +34.2% | ORD | M22465104 |
| — | CONCHO RES INC | 19,664 | $2.238M | 0.1% | $106.93 | — | COM | 20605P101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 41,900 | $2.236M | 0.1% | $33.20 | +21.0% | SHS | G0692U109 |
| PFF | ISHARES | 56,511 | $2.214M | 0.1% | $39.15 | — | U.S. PFD STK ETF | 464288687 |
| — | FINANCIAL ENGINES INC | 52,045 | $2.211M | 0.1% | $38.87 | — | COM | 317485100 |
| MUR | MURPHY OIL CORP | 53,109 | $2.208M | 0.1% | $34.76 | -12.6% | COM | 626717102 |
| VUG | VANGUARD INDEX FDS | 20,601 | $2.205M | 0.1% | $83.74 | — | GROWTH ETF | 922908736 |
| — | SUNOCO LOGISTICS PRTNRS L P | 57,808 | $2.199M | 0.1% | $47.97 | — | COM UNITS | 86764L108 |
| WY | WEYERHAEUSER CO | 69,449 | $2.188M | 0.1% | $19.34 | +9.4% | COM | 962166104 |
| OSIS | OSI SYSTEMS INC | 30,900 | $2.187M | 0.1% | $67.92 | +6.5% | COM | 671044105 |
| — | JARDEN CORP | 41,954 | $2.172M | 0.1% | $53.03 | — | COM | 471109108 |
| — | RYDEX ETF TRUST | 27,179 | $2.169M | 0.1% | $72.28 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MARKWEST ENERGY PARTNERS L P | 38,044 | $2.145M | 0.1% | $66.83 | — | UNIT LTD PARTN | 570759100 |
| MUB | ISHARES | 19,704 | $2.132M | 0.1% | $108.13 | — | NAT AMT FREE BD | 464288414 |
| — | CASTLIGHT HEALTH INC | 261,715 | $2.13M | 0.1% | $8.14 | — | CL B | 14862Q100 |
| NSC | NORFOLK SOUTHERN CORP | 24,348 | $2.128M | 0.1% | $58.29 | +32.9% | COM | 655844108 |
| JD | JD COM INC | 62,262 | $2.123M | 0.1% | $32.65 | — | SPON ADR CL A | 47215P106 |
| PRU | PRUDENTIAL FINL INC | 23,980 | $2.098M | 0.1% | $51.72 | +3.0% | COM | 744320102 |
| EBAY | EBAY INC | 34,768 | $2.095M | 0.1% | $21.07 | +5.4% | COM | 278642103 |
| TIP | ISHARES TR | 18,684 | $2.093M | 0.1% | $113.26 | — | TIPS BD ETF | 464287176 |
| — | DISCOVERY COMMUNICATNS NEW | 62,924 | $2.093M | 0.1% | $54.46 | — | COM SER A | 25470F104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,198 | $2.079M | 0.1% | $24.27 | -4.0% | COM | 136069101 |
| — | CRH PLC | 73,782 | $2.074M | 0.1% | $22.32 | — | ADR | 12626K203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 30,784 | $2.069M | 0.1% | $53.80 | — | DJ INTERNT IDX | 33733E302 |
| BK | BANK NEW YORK MELLON CORP | 49,270 | $2.067M | 0.1% | $24.38 | +34.1% | COM | 064058100 |
| — | COHEN & STEERS QUALITY RLTY | 192,336 | $2.056M | 0.1% | $11.23 | — | COM | 19247L106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 46,647 | $2.053M | 0.1% | $38.88 | — | CONSUMR STAPLE | 33734X119 |
| KMB | KIMBERLY CLARK CORP | 19,284 | $2.043M | 0.1% | $66.79 | +13.6% | COM | 494368103 |
| SOXX | ISHARES TR | 22,103 | $2.035M | 0.1% | $77.13 | — | PHLX SEMICND ETF | 464287523 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,241 | $2.033M | 0.1% | $65.39 | -1.5% | COM | 780087102 |
| YUM | YUM BRANDS INC | 22,516 | $2.029M | 0.1% | $41.66 | +24.8% | COM | 988498101 |
| — | DUNKIN BRANDS GROUP INC | 36,856 | $2.028M | 0.1% | $47.24 | — | COM | 265504100 |
| LULU | LULULEMON ATHLETICA INC | 30,965 | $2.022M | 0.1% | $56.33 | +15.4% | COM | 550021109 |
| NWL | NEWELL RUBBERMAID INC | 48,932 | $2.011M | 0.1% | $20.73 | +27.3% | COM | 651229106 |
| MLM | MARTIN MARIETTA MATLS INC | 14,199 | $2.009M | 0.1% | $97.75 | +37.3% | COM | 573284106 |
| EQR | EQUITY RESIDENTIAL | 28,578 | $2.006M | 0.1% | $32.20 | +34.6% | SH BEN INT | 29476L107 |
| — | IAC INTERACTIVECORP | 25,156 | $2.004M | 0.1% | $55.73 | — | COM PAR $.001 | 44919P508 |
| ES | EVERSOURCE ENERGY | 44,095 | $2.003M | 0.1% | $36.19 | -7.0% | COM | 30040W108 |
| — | PROSHARES TR | 93,497 | $1.995M | 0.1% | $27.28 | — | PSHS SHRT S&P500 | 74347R503 |
| AME | AMETEK INC NEW | 36,252 | $1.985M | 0.1% | $49.03 | +1.8% | COM | 031100100 |
| NEM | NEWMONT MINING CORP | 84,959 | $1.985M | 0.1% | $23.51 | -16.9% | COM | 651639106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 164,400 | $1.983M | 0.1% | $11.62 | 0.0% | COM CL A | 46333X108 |
| — | ALLIANZGI EQUITY & CONV INCO | 102,006 | $1.969M | 0.1% | $19.09 | — | COM | 018829101 |
| LEG | LEGGETT & PLATT INC | 40,310 | $1.962M | 0.1% | $34.51 | +35.4% | COM | 524660107 |
| VNQ | VANGUARD INDEX FDS | 26,202 | $1.957M | 0.1% | $68.14 | — | REIT ETF | 922908553 |
| — | WILLIAMS PARTNERS L P NEW | 40,315 | $1.952M | 0.1% | $49.23 | — | COM UNIT LTD PAR | 96949L105 |
| — | CONTINENTAL RESOURCES INC | 46,000 | $1.95M | 0.1% | $50.90 | — | COM | 212015101 |
| MPC | MARATHON PETE CORP | 37,290 | $1.95M | 0.1% | $33.43 | +9.5% | COM | 56585A102 |
| — | PLUM CREEK TIMBER CO INC | 47,881 | $1.942M | 0.1% | $46.67 | — | COM | 729251108 |
| GIS | GENERAL MLS INC | 34,776 | $1.937M | 0.1% | $32.88 | +18.0% | COM | 370334104 |
| — | MYLAN N V | 28,465 | $1.932M | 0.1% | $61.88 | — | SHS EURO | N59465109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 24,266 | $1.928M | 0.1% | $69.09 | +18.9% | COM | 23918K108 |
| — | INGERSOLL-RAND PLC | 28,475 | $1.92M | 0.1% | $58.51 | — | SHS | G47791101 |
| WSM | WILLIAMS SONOMA INC | 23,106 | $1.9M | 0.1% | $21.37 | +42.3% | COM | 969904101 |
| LKQ | LKQ CORP | 62,783 | $1.899M | 0.1% | $25.90 | -3.7% | COM | 501889208 |
| MHK | MOHAWK INDS INC | 9,880 | $1.886M | 0.1% | $139.82 | +32.3% | COM | 608190104 |
| WNC | WABASH NATL CORP | 150,070 | $1.882M | 0.1% | $11.31 | +2.4% | COM | 929566107 |
| IWP | ISHARES TR | 19,425 | $1.881M | 0.1% | $72.42 | — | RUS MD CP GR ETF | 464287481 |
| LNT | ALLIANT ENERGY CORP | 32,499 | $1.876M | 0.1% | $16.89 | +28.0% | COM | 018802108 |
| MBB | ISHARES | 17,264 | $1.875M | 0.1% | $106.09 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 4,296 | $1.865M | 0.1% | $15.17 | +37.8% | COM | 023135106 |
| EG | EVEREST RE GROUP LTD | 10,235 | $1.863M | 0.1% | $99.45 | +46.1% | COM | G3223R108 |
| — | OPHTHOTECH CORP | 35,655 | $1.856M | 0.1% | $42.49 | — | COM | 683745103 |
| — | CIGNA CORPORATION | 11,436 | $1.852M | 0.1% | $99.41 | — | COM | 125509109 |
| — | MARKET VECTORS ETF TR | 104,082 | $1.849M | 0.1% | $21.85 | — | GOLD MINER ETF | 57060U100 |
| UAA | UNDER ARMOUR INC | 22,154 | $1.848M | 0.1% | $30.42 | +33.0% | CL A | 904311107 |
| — | POTASH CORP SASK INC | 59,500 | $1.843M | 0.1% | $35.63 | — | COM | 73755L107 |
| FDX | FEDEX CORP | 10,816 | $1.843M | 0.1% | $88.20 | +68.2% | COM | 31428X106 |
| — | NEWFIELD EXPL CO | 50,900 | $1.838M | 0.1% | $34.69 | — | COM | 651290108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,746 | $1.834M | 0.1% | $22.93 | — | SPONSORED ADR | 874039100 |
| — | PIMCO DYNAMIC INCOME FD | 62,755 | $1.833M | 0.1% | $29.50 | — | SHS | 72201Y101 |
| — | HEALTH CARE REIT INC | 27,781 | $1.824M | 0.1% | $62.17 | — | COM | 42217K106 |
| TBF | PROSHARES TR | 69,504 | $1.823M | 0.1% | $27.42 | — | SHRT 20+YR TRE | 74347X849 |
| AMAT | APPLIED MATLS INC | 94,348 | $1.814M | 0.1% | $17.92 | +0.5% | COM | 038222105 |
| WEN | WENDYS CO | 160,600 | $1.812M | 0.1% | $11.02 | 0.0% | COM | 95058W100 |
| TREX | TREX CO INC | 36,561 | $1.807M | 0.1% | $11.54 | +11.1% | COM | 89531P105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,644 | $1.798M | 0.1% | $96.03 | — | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORP | 89,206 | $1.794M | 0.0% | $0.32 | +62.8% | COM | 67066G104 |
| PPL | PPL CORP | 60,838 | $1.793M | 0.0% | $16.86 | +15.1% | COM | 69351T106 |
| — | VIRGIN AMER INC | 65,178 | $1.792M | 0.0% | $39.02 | — | COM VTG | 92765X208 |
| PVH | PVH CORP | 15,410 | $1.776M | 0.0% | $106.55 | +0.3% | COM | 693656100 |
| — | CBS CORP NEW | 31,980 | $1.775M | 0.0% | $56.69 | — | CL B | 124857202 |
| IAI | ISHARES | 40,420 | $1.772M | 0.0% | $38.67 | — | U.S. BR-DEAL ETF | 464288794 |
| EEMV | ISHARES | 30,660 | $1.768M | 0.0% | $58.62 | — | EM MK MINVOL ETF | 464286533 |
| — | ALPS ETF TR | 113,503 | $1.766M | 0.0% | $17.49 | — | ALERIAN MLP | 00162Q866 |
| XLY | SELECT SECTOR SPDR TR | 23,027 | $1.761M | 0.0% | $68.40 | — | SBI CONS DISCR | 81369Y407 |
| — | CARLYLE GROUP L P | 62,374 | $1.756M | 0.0% | $30.41 | — | COM UTS LTD PTN | 14309L102 |
| — | INTEROIL CORP | 29,100 | $1.752M | 0.0% | $64.36 | — | COM | 460951106 |
| — | APACHE CORP | 30,385 | $1.75M | 0.0% | $84.50 | — | COM | 037411105 |
| UDR | UDR INC | 54,616 | $1.749M | 0.0% | $16.62 | +35.9% | COM | 902653104 |
| ICF | ISHARES TR | 19,435 | $1.742M | 0.0% | $80.75 | — | COHEN&STEER REIT | 464287564 |
| SHY | ISHARES TR | 20,505 | $1.74M | 0.0% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| — | UBIQUITI NETWORKS INC | 54,351 | $1.735M | 0.0% | $22.60 | — | COM | 90347A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,997 | $1.722M | 0.0% | $28.85 | — | GUG RAYM JAMES S | 18383M613 |
| — | BABSON CAP CORPORATE INVS | 106,325 | $1.709M | 0.0% | $15.82 | — | COM | 05617K109 |
| — | ALTERA CORP | 33,377 | $1.709M | 0.0% | $51.20 | — | COM | 021441100 |
| PII | POLARIS INDS INC | 11,523 | $1.707M | 0.0% | $119.21 | +20.7% | COM | 731068102 |
| — | SUPERIOR ENERGY SVCS INC | 81,086 | $1.706M | 0.0% | $26.03 | — | COM | 868157108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 56,203 | $1.697M | 0.0% | $30.70 | +3.9% | COM | 01741R102 |
| — | QUALITY SYS INC | 101,527 | $1.682M | 0.0% | $15.98 | — | COM | 747582104 |
| STZ | CONSTELLATION BRANDS INC | 14,449 | $1.676M | 0.0% | $81.81 | +23.8% | CL A | 21036P108 |
| CBRE | CBRE GROUP INC | 45,298 | $1.676M | 0.0% | $25.07 | +51.4% | CL A | 12504L109 |
| PCG | PG&E CORP | 34,119 | $1.675M | 0.0% | $45.15 | +5.0% | COM | 69331C108 |
| — | TEKLA HEALTHCARE INVS | 47,042 | $1.672M | 0.0% | $31.96 | — | SH BEN INT | 87911J103 |
| CRM | SALESFORCE COM INC | 23,894 | $1.664M | 0.0% | $47.02 | +49.6% | COM | 79466L302 |
| CMS | CMS ENERGY CORP | 52,155 | $1.661M | 0.0% | $19.16 | +27.7% | COM | 125896100 |
| — | CHESAPEAKE ENERGY CORP | 148,543 | $1.659M | 0.0% | $15.81 | — | COM | 165167107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 118,493 | $1.651M | 0.0% | $14.63 | -2.0% | COM | 388689101 |
| AGG | ISHARES TR | 15,080 | $1.641M | 0.0% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 17,628 | $1.625M | 0.0% | $76.51 | — | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,487 | $1.625M | 0.0% | $19.47 | — | SHS | 33734H106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 30,136 | $1.624M | 0.0% | $48.96 | — | COM SHS | 33735B108 |
| SJM | SMUCKER J M CO | 14,950 | $1.621M | 0.0% | $74.62 | +13.0% | COM NEW | 832696405 |
| TJX | TJX COS INC NEW | 24,486 | $1.62M | 0.0% | $24.87 | +15.4% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FD INC | 20,208 | $1.62M | 0.0% | $80.10 | — | SHORT TRM BOND | 921937827 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,831 | $1.618M | 0.0% | $123.92 | 0.0% | COM | 09061G101 |
| — | ENERGEN CORP | 23,402 | $1.599M | 0.0% | $67.51 | — | COM | 29265N108 |
| IVZ | INVESCO LTD | 42,606 | $1.597M | 0.0% | $20.27 | +22.9% | SHS | G491BT108 |
| — | ENCANA CORP | 144,114 | $1.588M | 0.0% | $15.28 | — | COM | 292505104 |
| — | CITY OFFICE REIT INC | 126,692 | $1.571M | 0.0% | $12.70 | — | COM | 178587101 |
| — | CUSHING MLP TOTAL RETURN FD | 423,658 | $1.559M | 0.0% | $4.14 | — | COM SHS | 231631102 |
| — | ISHARES | 98,564 | $1.556M | 0.0% | $15.01 | — | MSCI TAIWAN ETF | 464286731 |
| PCTY | PAYLOCITY HLDG CORP | 43,386 | $1.555M | 0.0% | $21.75 | +48.1% | COM | 70438V106 |
| IMCB | ISHARES | 10,275 | $1.551M | 0.0% | $153.56 | — | MRGSTR MD CP ETF | 464288208 |
| — | COACH INC | 44,662 | $1.546M | 0.0% | $44.54 | — | COM | 189754104 |
| XLV | SELECT SECTOR SPDR TR | 20,698 | $1.54M | 0.0% | $60.86 | — | SBI HEALTHCARE | 81369Y209 |
| — | CBRE CLARION GLOBAL REAL EST | 193,049 | $1.537M | 0.0% | $8.41 | — | COM | 12504G100 |
| — | TOTAL S A | 30,904 | $1.519M | 0.0% | $54.74 | — | SPONSORED ADR | 89151E109 |
| TKR | TIMKEN CO | 41,416 | $1.515M | 0.0% | $40.27 | -1.0% | COM | 887389104 |
| GNTX | GENTEX CORP | 91,733 | $1.506M | 0.0% | $17.17 | +1.9% | COM | 371901109 |
| IWD | ISHARES TR | 14,558 | $1.502M | 0.0% | $97.56 | — | RUS 1000 VAL ETF | 464287598 |
| MEOH | METHANEX CORP | 26,935 | $1.5M | 0.0% | $45.73 | +23.4% | COM | 59151K108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 44,268 | $1.498M | 0.0% | $19.88 | 0.0% | COM NEW | 19239V302 |
| — | CEDAR FAIR L P | 27,415 | $1.494M | 0.0% | $45.25 | — | DEPOSITRY UNIT | 150185106 |
| IWS | ISHARES TR | 20,112 | $1.484M | 0.0% | $58.76 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 7,850 | $1.483M | 0.0% | $189.17 | — | S&P 500 ETF SHS | 922908363 |
| — | LINKEDIN CORP | 7,125 | $1.472M | 0.0% | $192.86 | — | COM CL A | 53578A108 |
| — | FREESCALE SEMICONDUCTOR LTD | 36,652 | $1.465M | 0.0% | $40.77 | — | SHS | G3727Q101 |
| UNM | UNUM GROUP | 40,951 | $1.464M | 0.0% | $32.15 | +8.8% | COM | 91529Y106 |
| BIDU | BAIDU INC | 7,345 | $1.463M | 0.0% | $176.17 | — | SPON ADR REP A | 056752108 |
| YELP | YELP INC | 33,985 | $1.462M | 0.0% | $60.11 | -22.8% | CL A | 985817105 |
| — | PRICELINE GRP INC | 1,269 | $1.461M | 0.0% | $1162.60 | — | COM NEW | 741503403 |
| — | CYBERARK SOFTWARE LTD | 23,211 | $1.458M | 0.0% | $39.65 | — | SHS | M2682V108 |
| NFG | NATIONAL FUEL GAS CO N J | 24,751 | $1.457M | 0.0% | $62.77 | +0.6% | COM | 636180101 |
| — | ARRIS GROUP INC NEW | 47,542 | $1.455M | 0.0% | $27.78 | — | COM | 04270V106 |
| — | SCANA CORP NEW | 28,714 | $1.455M | 0.0% | $49.03 | — | COM | 80589M102 |
| PLD | PROLOGIS INC | 39,177 | $1.454M | 0.0% | $27.76 | +7.0% | COM | 74340W103 |
| — | XEROX CORP | 136,394 | $1.452M | 0.0% | $9.97 | — | COM | 984121103 |
| GPC | GENUINE PARTS CO | 16,219 | $1.452M | 0.0% | $60.33 | +12.3% | COM | 372460105 |
| EFAV | ISHARES TR | 22,158 | $1.447M | 0.0% | $65.30 | — | EAFE MIN VOL ETF | 46429B689 |
| ET | ENERGY TRANSFER EQUITY L P | 22,457 | $1.441M | 0.0% | $55.26 | — | COM UT LTD PTN | 29273V100 |
| — | QUINTILES TRANSNATIO HLDGS I | 19,701 | $1.43M | 0.0% | $61.80 | — | COM | 74876Y101 |
| — | MARKET VECTORS ETF TR | 20,153 | $1.426M | 0.0% | $52.55 | — | PHARMACEUTICAL | 57060U217 |
| — | BANK OF THE OZARKS INC | 31,146 | $1.425M | 0.0% | $39.69 | — | COM | 063904106 |
| — | BARRICK GOLD CORP | 133,261 | $1.421M | 0.0% | $16.23 | — | COM | 067901108 |
| — | CENTURYLINK INC | 48,343 | $1.42M | 0.0% | $35.04 | — | COM | 156700106 |
| — | SIGMA ALDRICH CORP | 10,175 | $1.418M | 0.0% | $104.39 | — | COM | 826552101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 59,642 | $1.415M | 0.0% | $20.76 | — | FINLS ALPHADEX | 33734X135 |
| LQD | ISHARES TR | 12,176 | $1.409M | 0.0% | $114.76 | — | IBOXX INV CP ETF | 464287242 |
| — | FOOT LOCKER INC | 21,030 | $1.409M | 0.0% | $63.06 | — | COM | 344849104 |
| GNRC | GENERAC HLDGS INC | 35,371 | $1.406M | 0.0% | $36.17 | +19.5% | COM | 368736104 |
| OII | OCEANEERING INTL INC | 30,190 | $1.406M | 0.0% | $52.58 | 0.0% | COM | 675232102 |
| — | WESTAR ENERGY INC | 41,098 | $1.406M | 0.0% | $34.11 | — | COM | 95709T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,105 | $1.405M | 0.0% | $57.80 | -6.0% | CL A | 942749102 |
| BKD | BROOKDALE SR LIVING INC | 40,356 | $1.401M | 0.0% | $35.65 | +3.4% | COM | 112463104 |
| — | ROCKWELL MED INC | 86,775 | $1.399M | 0.0% | $11.09 | — | COM | 774374102 |
| — | BAKER HUGHES INC | 22,638 | $1.396M | 0.0% | $60.79 | — | COM | 057224107 |
| IJK | ISHARES TR | 8,227 | $1.395M | 0.0% | $136.78 | — | S&P MC 400GR ETF | 464287606 |
| MTRN | MATERION CORP | 39,500 | $1.392M | 0.0% | $29.94 | +28.7% | COM | 576690101 |
| — | NCI BUILDING SYS INC | 91,050 | $1.372M | 0.0% | $17.29 | — | COM NEW | 628852204 |
| — | MICHAEL KORS HLDGS LTD | 32,586 | $1.372M | 0.0% | $49.01 | — | SHS | G60754101 |
| — | POWERSHARES ETF TRUST II | 57,616 | $1.371M | 0.0% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| — | ROUSE PPTYS INC | 83,545 | $1.366M | 0.0% | $19.44 | — | COM | 779287101 |
| — | RED HAT INC | 17,870 | $1.357M | 0.0% | $62.21 | — | COM | 756577102 |
| DTE | DTE ENERGY CO | 18,119 | $1.352M | 0.0% | $38.64 | +21.2% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 64,755 | $1.348M | 0.0% | $12.34 | +13.6% | COM | 316773100 |
| — | LIBERTY PPTY TR | 41,633 | $1.341M | 0.0% | $36.44 | — | SH BEN INT | 531172104 |
| LEN | LENNAR CORP | 26,239 | $1.34M | 0.0% | $36.06 | +15.7% | CL A | 526057104 |
| GATX | GATX CORP | 25,163 | $1.337M | 0.0% | $45.55 | -3.0% | COM | 361448103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 120,156 | $1.33M | 0.0% | $10.09 | — | SPONS ADR 20 ORD | 780097689 |
| — | TAUBMAN CTRS INC | 19,002 | $1.321M | 0.0% | $71.01 | — | COM | 876664103 |
| — | LOGMEIN INC | 20,420 | $1.317M | 0.0% | $64.50 | — | COM | 54142L109 |
| COR | AMERISOURCEBERGEN CORP | 12,357 | $1.314M | 0.0% | $62.96 | +31.8% | COM | 03073E105 |
| — | M D C HLDGS INC | 43,642 | $1.308M | 0.0% | $30.65 | — | COM | 552676108 |
| — | AGL RES INC | 28,076 | $1.307M | 0.0% | $43.52 | — | COM | 001204106 |
| EMB | ISHARES | 11,867 | $1.304M | 0.0% | $110.32 | — | JP MOR EM MK ETF | 464288281 |
| EUFN | ISHARES | 56,882 | $1.299M | 0.0% | $23.10 | — | MSCI EURO FL ETF | 464289180 |
| DDD | 3-D SYS CORP DEL | 66,475 | $1.297M | 0.0% | $43.05 | -44.0% | COM NEW | 88554D205 |
| — | NIMBLE STORAGE INC | 46,046 | $1.292M | 0.0% | $27.14 | — | COM | 65440R101 |
| — | BOB EVANS FARMS INC | 25,184 | $1.285M | 0.0% | $51.02 | — | COM | 096761101 |
| — | BIOSCRIP INC | 354,000 | $1.285M | 0.0% | $6.42 | — | COM | 09069N108 |
| EQT | EQT CORP | 15,800 | $1.285M | 0.0% | $42.90 | +0.4% | COM | 26884L109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 67,750 | $1.269M | 0.0% | $19.01 | — | COM | 32054K103 |
| KEX | KIRBY CORP | 16,521 | $1.267M | 0.0% | $93.47 | -15.2% | COM | 497266106 |
| CAG | CONAGRA FOODS INC | 28,844 | $1.262M | 0.0% | $16.44 | +26.7% | COM | 205887102 |
| CCK | CROWN HOLDINGS INC | 23,785 | $1.258M | 0.0% | $45.61 | +14.7% | COM | 228368106 |
| XLI | SELECT SECTOR SPDR TR | 23,197 | $1.253M | 0.0% | $50.50 | — | SBI INT-INDS | 81369Y704 |
| — | DIEBOLD INC | 35,730 | $1.251M | 0.0% | $38.03 | — | COM | 253651103 |
| — | VIACOM INC NEW | 19,332 | $1.249M | 0.0% | $68.16 | — | CL B | 92553P201 |
| OMC | OMNICOM GROUP INC | 17,901 | $1.244M | 0.0% | $42.74 | +23.4% | COM | 681919106 |
| CLX | CLOROX CO DEL | 11,942 | $1.242M | 0.0% | $63.06 | +26.9% | COM | 189054109 |
| — | EATON VANCE TX MNG BY WRT OP | 83,700 | $1.242M | 0.0% | $14.73 | — | COM | 27828Y108 |
| SJT | SAN JUAN BASIN RTY TR | 115,287 | $1.238M | 0.0% | $15.06 | — | UNIT BEN INT | 798241105 |
| EEFT | EURONET WORLDWIDE INC | 20,008 | $1.234M | 0.0% | $50.23 | +18.4% | COM | 298736109 |
| TOL | TOLL BROTHERS INC | 32,097 | $1.226M | 0.0% | $33.10 | +13.1% | COM | 889478103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34,615 | $1.224M | 0.0% | $35.46 | — | TECH ALPHADEX | 33734X176 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,983 | $1.219M | 0.0% | $33.44 | +59.8% | COM | 955306105 |
| — | NUSTAR ENERGY LP | 20,500 | $1.217M | 0.0% | $58.95 | — | UNIT COM | 67058H102 |
| — | HEWLETT PACKARD CO | 40,165 | $1.205M | 0.0% | $28.19 | — | COM | 428236103 |
| ROST | ROSS STORES INC | 24,780 | $1.204M | 0.0% | $45.27 | 0.0% | COM | 778296103 |
| FE | FIRSTENERGY CORP | 36,935 | $1.202M | 0.0% | $23.09 | -2.9% | COM | 337932107 |
| — | DSW INC | 35,683 | $1.191M | 0.0% | $30.58 | — | CL A | 23334L102 |
| — | TEKLA LIFE SCIENCES INVS | 41,949 | $1.183M | 0.0% | $24.88 | — | SH BEN INT | 87911K100 |
| SLV | ISHARES SILVER TRUST | 78,674 | $1.183M | 0.0% | $19.71 | — | ISHARES | 46428Q109 |
| MAR | MARRIOTT INTL INC NEW | 15,816 | $1.176M | 0.0% | $69.85 | +1.9% | CL A | 571903202 |
| INGN | INOGEN INC | 26,350 | $1.175M | 0.0% | $20.21 | +89.8% | COM | 45780L104 |
| GPN | GLOBAL PMTS INC | 11,322 | $1.171M | 0.0% | $39.26 | +24.1% | COM | 37940X102 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,812 | $1.162M | 0.0% | $230.36 | — | COM | 45845P108 |
| CSL | CARLISLE COS INC | 11,563 | $1.158M | 0.0% | $85.71 | 0.0% | COM | 142339100 |
| FUL | FULLER H B CO | 28,412 | $1.154M | 0.0% | $40.52 | -8.9% | COM | 359694106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 38,669 | $1.154M | 0.0% | $27.90 | — | INDLS PROD DUR | 33734X150 |
| — | STERICYCLE INC | 8,580 | $1.149M | 0.0% | $112.71 | — | COM | 858912108 |
| — | JUNIPER NETWORKS INC | 44,001 | $1.142M | 0.0% | $23.83 | — | COM | 48203R104 |
| — | LAM RESEARCH CORP | 14,014 | $1.14M | 0.0% | $68.89 | — | COM | 512807108 |
| TR | TOOTSIE ROLL INDS INC | 35,019 | $1.131M | 0.0% | $24.72 | +2.3% | COM | 890516107 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,289 | $1.119M | 0.0% | $26.67 | +4.1% | COM | 808513105 |
| — | BRIGGS & STRATTON CORP | 57,739 | $1.112M | 0.0% | $22.13 | — | COM | 109043109 |
| SHW | SHERWIN WILLIAMS CO | 4,032 | $1.109M | 0.0% | $61.21 | +40.2% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 58,568 | $1.104M | 0.0% | $22.35 | +16.4% | COM | 595112103 |
| — | GASLOG LTD | 55,083 | $1.099M | 0.0% | $21.24 | — | SHS | G37585109 |
| DEO | DIAGEO P L C | 9,472 | $1.099M | 0.0% | $117.37 | — | SPON ADR NEW | 25243Q205 |
| VO | VANGUARD INDEX FDS | 8,622 | $1.098M | 0.0% | $114.44 | — | MID CAP ETF | 922908629 |
| — | KERYX BIOPHARMACEUTICALS INC | 109,390 | $1.092M | 0.0% | $11.00 | — | COM | 492515101 |
| TRN | TRINITY INDS INC | 41,296 | $1.091M | 0.0% | $17.12 | -6.0% | COM | 896522109 |
| FIW | FIRST TR ISE WATER INDEX FD | 34,726 | $1.088M | 0.0% | $31.58 | — | COM | 33733B100 |
| HSY | HERSHEY CO | 12,236 | $1.087M | 0.0% | $66.33 | +10.2% | COM | 427866108 |
| OGCP | EMPIRE ST RLTY OP L P | 64,422 | $1.086M | 0.0% | $15.10 | — | UNIT LTD PRT 60 | 292102209 |
| SURE | ADVISORSHARES TR | 18,977 | $1.084M | 0.0% | $52.93 | — | TRIMTABS FLT | 00768Y818 |
| TER | TERADYNE INC | 56,239 | $1.084M | 0.0% | $17.04 | +9.4% | COM | 880770102 |
| — | AETNA INC NEW | 8,502 | $1.084M | 0.0% | $71.36 | — | COM | 00817Y108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 52,544 | $1.083M | 0.0% | $20.61 | — | COM | 007800105 |
| — | SEQUENOM INC | 355,806 | $1.082M | 0.0% | $3.08 | — | COM NEW | 817337405 |
| — | CLECO CORP NEW | 20,087 | $1.082M | 0.0% | $47.04 | — | COM | 12561W105 |
| — | FIVE PRIME THERAPEUTICS INC | 43,503 | $1.08M | 0.0% | $24.83 | — | COM | 33830X104 |
| DMLP | DORCHESTER MINERALS LP | 50,349 | $1.077M | 0.0% | $25.16 | — | COM UNIT | 25820R105 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 25,689 | $1.076M | 0.0% | $35.75 | — | NASDAQ 100 EX | 33733E401 |
| EW | EDWARDS LIFESCIENCES CORP | 7,542 | $1.074M | 0.0% | $14.34 | +57.3% | COM | 28176E108 |
| — | COWEN GROUP INC NEW | 167,127 | $1.07M | 0.0% | $6.40 | — | CL A | 223622101 |
| — | HOLLYFRONTIER CORP | 25,011 | $1.068M | 0.0% | $42.95 | — | COM | 436106108 |
| — | HESS CORP | 15,968 | $1.068M | 0.0% | $70.88 | — | COM | 42809H107 |
| — | CAVIUM INC | 15,433 | $1.062M | 0.0% | $69.93 | — | COM | 14964U108 |
| — | MID CON ENERGY PARTNERS LP | 211,357 | $1.057M | 0.0% | $5.00 | — | COM UNIT REPST | 59560V109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 24,887 | $1.056M | 0.0% | $37.90 | — | SHS | 337345102 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,086 | $1.051M | 0.0% | $50.89 | +5.1% | COM | 22822V101 |
| BOND | PIMCO ETF TR | 9,806 | $1.049M | 0.0% | $110.17 | — | TTL RTN ACTV ETF | 72201R775 |
| PPC | PILGRIMS PRIDE CORP NEW | 45,278 | $1.04M | 0.0% | $17.12 | +44.5% | COM | 72147K108 |
| — | MAG SILVER CORP | 132,480 | $1.039M | 0.0% | $6.92 | — | COM | 55903Q104 |
| — | NUANCE COMMUNICATIONS INC | 59,033 | $1.034M | 0.0% | $16.29 | — | COM | 67020Y100 |
| KEY | KEYCORP NEW | 68,729 | $1.032M | 0.0% | $8.78 | +9.7% | COM | 493267108 |
| — | POWERSHARES ETF TR II | 35,848 | $1.032M | 0.0% | $29.51 | — | BUILD AMER ETF | 73937B407 |
| — | BLACKROCK SCIENCE & TECH TR | 58,304 | $1.029M | 0.0% | $17.70 | — | SHS | 09258G104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 269,158 | $1.026M | 0.0% | $8.39 | — | SP ADR N-V PFD | 204409601 |
| — | POWERSECURE INTL INC | 69,313 | $1.023M | 0.0% | $10.62 | — | COM | 73936N105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,371 | $1.013M | 0.0% | $25.17 | +32.3% | COM | 416515104 |
| ACM | AECOM | 30,500 | $1.009M | 0.0% | $31.74 | 0.0% | COM | 00766T100 |
| BLV | VANGUARD BD INDEX FD INC | 11,497 | $1.007M | 0.0% | $88.30 | — | LONG TERM BOND | 921937793 |
| — | AQUA AMERICA INC | 41,064 | $1.005M | 0.0% | $24.34 | — | COM | 03836W103 |
| — | EQT MIDSTREAM PARTNERS LP | 12,316 | $1.005M | 0.0% | $78.81 | — | UNIT LTD PARTN | 26885B100 |
| OPY | OPPENHEIMER HLDGS INC | 38,141 | $1.002M | 0.0% | $20.61 | +21.0% | CL A NON VTG | 683797104 |
| ECL | ECOLAB INC | 8,795 | $994K | 0.0% | $74.45 | +37.3% | COM | 278865100 |
| KR | KROGER CO | 13,674 | $992K | 0.0% | $22.39 | +31.8% | COM | 501044101 |
| AER | AERCAP HOLDINGS NV | 21,643 | $991K | 0.0% | $42.23 | +10.5% | SHS | N00985106 |
| — | PENNEY J C INC | 116,607 | $988K | 0.0% | $8.78 | — | COM | 708160106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,608 | $987K | 0.0% | $157.77 | — | UT SER 1 | 78467X109 |
| — | WADDELL & REED FINL INC | 20,850 | $987K | 0.0% | $51.31 | — | CL A | 930059100 |
| VXF | VANGUARD INDEX FDS | 10,721 | $986K | 0.0% | $72.87 | — | EXTEND MKT ETF | 922908652 |
| DPZ | DOMINOS PIZZA INC | 8,699 | $986K | 0.0% | $93.74 | +2.2% | COM | 25754A201 |
| — | GABELLI DIVD & INCOME TR | 47,325 | $985K | 0.0% | $21.67 | — | COM | 36242H104 |
| DVY | ISHARES TR | 12,924 | $971K | 0.0% | $65.44 | — | SELECT DIVID ETF | 464287168 |
| — | PEOPLES UNITED FINANCIAL INC | 59,800 | $969K | 0.0% | $15.67 | — | COM | 712704105 |
| — | LEGACY TEX FINL GROUP INC | 32,060 | $968K | 0.0% | $22.74 | — | COM | 52471Y106 |
| FFIV | F5 NETWORKS INC | 8,002 | $963K | 0.0% | $90.55 | +35.8% | COM | 315616102 |
| ELME | WASHINGTON REAL ESTATE INVT | 36,974 | $960K | 0.0% | $23.91 | — | SH BEN INT | 939653101 |
| — | POWERSHARES ETF TR II | 26,198 | $960K | 0.0% | $34.82 | — | S&P500 LOW VOL | 73937B779 |
| DOX | AMDOCS LTD | 17,450 | $953K | 0.0% | $32.24 | +40.2% | SHS | G02602103 |
| — | RITE AID CORP | 112,965 | $944K | 0.0% | $7.19 | — | COM | 767754104 |
| NHI | NATIONAL HEALTH INVS INC | 15,125 | $942K | 0.0% | $62.28 | — | COM | 63633D104 |
| — | FIRST NIAGARA FINL GP INC | 98,734 | $932K | 0.0% | $10.07 | — | COM | 33582V108 |
| DB | DEUTSCHE BANK AG | 30,781 | $928K | 0.0% | $25.41 | -2.8% | NAMEN AKT | D18190898 |
| — | ROYAL DUTCH SHELL PLC | 16,153 | $927K | 0.0% | $62.30 | — | SPON ADR B | 780259107 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,155 | $923K | 0.0% | $27.65 | +33.2% | COM | 039483102 |
| RF | REGIONS FINL CORP NEW | 88,945 | $921K | 0.0% | $5.85 | +18.5% | COM | 7591EP100 |
| — | BANCROFT FUND LTD | 43,416 | $920K | 0.0% | $18.09 | — | COM | 059695106 |
| — | POWERSHARES ETF TRUST | 11,739 | $920K | 0.0% | $63.31 | — | DYN PHRMA PORT | 73935X799 |
| AL | AIR LEASE CORP | 27,145 | $920K | 0.0% | $29.23 | +10.6% | CL A | 00912X302 |
| — | SOLARCITY CORP | 17,157 | $919K | 0.0% | $51.73 | — | COM | 83416T100 |
| — | VARIAN MED SYS INC | 10,840 | $914K | 0.0% | $71.60 | — | COM | 92220P105 |
| CNC | CENTENE CORP DEL | 11,325 | $911K | 0.0% | $18.04 | +99.1% | COM | 15135B101 |
| EXEL | EXELIXIS INC | 241,691 | $909K | 0.0% | $3.69 | -11.8% | COM | 30161Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,826 | $909K | 0.0% | $148.54 | — | COM | 339041105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 110,762 | $905K | 0.0% | $9.36 | — | COM | 92912T100 |
| VISN | COMMSCOPE HLDG CO INC | 29,650 | $905K | 0.0% | $26.83 | +13.3% | COM | 20337X109 |
| — | RTI INTL METALS INC | 28,640 | $903K | 0.0% | $33.14 | — | COM | 74973W107 |
| NOBL | PROSHARES TR | 18,230 | $897K | 0.0% | $48.40 | — | S&P 500 DV ARIST | 74348A467 |
| — | VECTOR GROUP LTD | 38,261 | $897K | 0.0% | $21.48 | — | COM | 92240M108 |
| — | CHEETAH MOBILE INC | 31,137 | $894K | 0.0% | $19.06 | — | ADR | 163075104 |
| AN | AUTONATION INC | 14,133 | $890K | 0.0% | $60.83 | +4.4% | COM | 05329W102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 35,031 | $889K | 0.0% | $25.38 | — | NO AMER ENERGY | 33738D101 |
| HOG | HARLEY DAVIDSON INC | 15,769 | $888K | 0.0% | $59.59 | -4.0% | COM | 412822108 |
| — | HERTZ GLOBAL HOLDINGS INC | 49,005 | $888K | 0.0% | $23.93 | — | COM | 42805T105 |
| KMPR | KEMPER CORP DEL | 23,010 | $887K | 0.0% | $37.76 | 0.0% | COM | 488401100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 48,273 | $883K | 0.0% | $22.34 | — | COM | 18469Q108 |
| — | KAMAN CORP | 21,034 | $882K | 0.0% | $40.55 | — | COM | 483548103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,472 | $875K | 0.0% | $50.18 | — | GUGG ENH SHT DUR | 18383M654 |
| GVI | ISHARES | 7,895 | $873K | 0.0% | $110.08 | — | INTRM GOV/CR ETF | 464288612 |
| EXC | EXELON CORP | 27,632 | $868K | 0.0% | $15.80 | +4.0% | COM | 30161N101 |
| — | MFA FINL INC | 117,000 | $865K | 0.0% | $7.95 | — | COM | 55272X102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 27,921 | $864K | 0.0% | $32.77 | — | EUROPE ALPHA | 33737J117 |
| — | BROOKLINE BANCORP INC DEL | 76,242 | $861K | 0.0% | $8.94 | — | COM | 11373M107 |
| — | CERNER CORP | 12,420 | $858K | 0.0% | $66.20 | — | COM | 156782104 |
| — | COTT CORP QUE | 86,979 | $851K | 0.0% | $9.78 | — | COM | 22163N106 |
| — | FMC TECHNOLOGIES INC | 20,480 | $850K | 0.0% | $50.65 | — | COM | 30249U101 |
| NUE | NUCOR CORP | 19,274 | $849K | 0.0% | $35.92 | +3.6% | COM | 670346105 |
| CINF | CINCINNATI FINL CORP | 16,872 | $847K | 0.0% | $33.22 | +15.1% | COM | 172062101 |
| WAB | WABTEC CORP | 8,905 | $839K | 0.0% | $61.18 | +51.1% | COM | 929740108 |
| — | DUKE REALTY CORP | 45,100 | $837K | 0.0% | $15.43 | — | COM NEW | 264411505 |
| PTCT | PTC THERAPEUTICS INC | 17,307 | $833K | 0.0% | $51.82 | +12.6% | COM | 69366J200 |
| — | GLOBAL X FDS | 82,683 | $832K | 0.0% | $10.06 | — | FTSE GREECE 20 | 37950E366 |
| — | WHITEWAVE FOODS CO | 16,984 | $830K | 0.0% | $40.40 | — | COM | 966244105 |
| — | CHIPMOS TECH BERMUDA LTD | 38,000 | $830K | 0.0% | $19.35 | — | SHS | G2110R114 |
| — | LANNET INC | 13,867 | $824K | 0.0% | $52.70 | — | COM | 516012101 |
| — | CANADIAN PAC RY LTD | 5,128 | $822K | 0.0% | $132.47 | — | COM | 13645T100 |
| — | ACTUANT CORP | 35,488 | $819K | 0.0% | $23.08 | — | CL A NEW | 00508X203 |
| TM | TOYOTA MOTOR CORP | 6,120 | $819K | 0.0% | $121.59 | — | SP ADR REP2COM | 892331307 |
| EL | LAUDER ESTEE COS INC | 9,363 | $811K | 0.0% | $60.75 | +23.9% | CL A | 518439104 |
| — | HD SUPPLY HLDGS INC | 23,000 | $809K | 0.0% | $31.17 | — | COM | 40416M105 |
| MELI | MERCADOLIBRE INC | 5,700 | $808K | 0.0% | $140.22 | 0.0% | COM | 58733R102 |
| — | COHEN & STEERS INFRASTRUCTUR | 38,365 | $806K | 0.0% | $19.75 | — | COM | 19248A109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 87,598 | $802K | 0.0% | $9.24 | — | COM | 67073B106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 16,389 | $801K | 0.0% | $49.28 | — | SENIOR LN FD | 33738D309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,543 | $800K | 0.0% | $153.37 | +17.1% | SHS USD | G50871105 |
| — | NEVRO CORP | 14,864 | $799K | 0.0% | $44.30 | — | COM | 64157F103 |
| — | COLUMBIA PIPELINE PARTNERS L | 31,500 | $794K | 0.0% | $27.68 | — | COM UT REPSTG | 198281107 |
| ZG | ZILLOW GROUP INC | 9,138 | $793K | 0.0% | $33.04 | -11.7% | CL A | 98954M101 |
| ED | CONSOLIDATED EDISON INC | 13,601 | $788K | 0.0% | $37.69 | +8.8% | COM | 209115104 |
| IOO | ISHARES TR | 10,452 | $786K | 0.0% | $68.29 | — | GLOBAL 100 ETF | 464287572 |
| — | PRINCIPAL REAL ESTATE INCOME | 41,950 | $779K | 0.0% | $17.86 | — | SHS BEN INT | 74255X104 |
| — | MOBILEYE N V AMSTELVEEN | 14,626 | $778K | 0.0% | $53.19 | — | ORD SHS | N51488117 |
| BURL | BURLINGTON STORES INC | 15,000 | $768K | 0.0% | $53.45 | 0.0% | COM | 122017106 |
| STLD | STEEL DYNAMICS INC | 36,845 | $763K | 0.0% | $13.90 | +23.5% | COM | 858119100 |
| IDXX | IDEXX LABS INC | 11,900 | $763K | 0.0% | $62.81 | +10.2% | COM | 45168D104 |
| — | POWERSHARES ETF TRUST | 41,959 | $762K | 0.0% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| EFG | ISHARES | 10,768 | $752K | 0.0% | $67.02 | — | EAFE GRWTH ETF | 464288885 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,357 | $747K | 0.0% | $32.19 | +32.8% | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,232 | $746K | 0.0% | $12.15 | +4.1% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 5,967 | $745K | 0.0% | $59.57 | +70.9% | COM | 03076C106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 66,421 | $744K | 0.0% | $20.29 | — | UNIT LTD PARTNER | 226378107 |
| — | WHITING PETE CORP NEW | 22,123 | $742K | 0.0% | $46.24 | — | COM | 966387102 |
| — | MORGANS HOTEL GROUP CO | 110,000 | $741K | 0.0% | $7.66 | — | COM | 61748W108 |
| PHG | KONINKLIJKE PHILIPS N V | 29,067 | $739K | 0.0% | $26.72 | — | NY REG SH NEW | 500472303 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,605 | $739K | 0.0% | $37.35 | — | COM | 024835100 |
| — | MELLANOX TECHNOLOGIES LTD | 15,173 | $738K | 0.0% | $47.11 | — | SHS | M51363113 |
| XLU | SELECT SECTOR SPDR TR | 17,740 | $735K | 0.0% | $40.64 | — | SBI INT-UTILS | 81369Y886 |
| VRSK | VERISK ANALYTICS INC | 10,101 | $735K | 0.0% | $61.32 | +14.5% | COM | 92345Y106 |
| — | TESORO CORP | 8,643 | $729K | 0.0% | $61.16 | — | COM | 881609101 |
| — | VECTREN CORP | 18,942 | $729K | 0.0% | $44.15 | — | COM | 92240G101 |
| PPG | PPG INDS INC | 6,332 | $726K | 0.0% | $77.18 | +22.3% | COM | 693506107 |
| — | OFFICE DEPOT INC | 83,586 | $724K | 0.0% | $8.84 | — | COM | 676220106 |
| — | CATAMARAN CORP | 11,821 | $722K | 0.0% | $59.51 | — | COM | 148887102 |
| — | EATON VANCE LTD DUR INCOME F | 53,573 | $722K | 0.0% | $15.78 | — | COM | 27828H105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 32,319 | $719K | 0.0% | $28.34 | — | COM | 31647Q106 |
| RSG | REPUBLIC SVCS INC | 18,361 | $719K | 0.0% | $33.47 | -0.5% | COM | 760759100 |
| — | HILTON WORLDWIDE HLDGS INC | 25,900 | $713K | 0.0% | $22.23 | — | COM | 43300A104 |
| — | APOLLO INVT CORP | 100,400 | $711K | 0.0% | $8.45 | — | COM | 03761U106 |
| BSET | BASSETT FURNITURE INDS INC | 25,009 | $711K | 0.0% | $8.53 | +112.2% | COM | 070203104 |
| IEP | ICAHN ENTERPRISES LP | 8,158 | $708K | 0.0% | $93.50 | — | DEPOSITARY UNIT | 451100101 |
| HIW | HIGHWOODS PPTYS INC | 17,596 | $703K | 0.0% | $42.76 | — | COM | 431284108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,690 | $700K | 0.0% | $24.69 | — | ISE CLOUD COMP | 33734X192 |
| A | AGILENT TECHNOLOGIES INC | 18,106 | $699K | 0.0% | $31.25 | +21.9% | COM | 00846U101 |
| FXI | ISHARES TR | 15,173 | $699K | 0.0% | $39.45 | — | CHINA LG-CAP ETF | 464287184 |
| OEF | ISHARES TR | 7,680 | $698K | 0.0% | $90.92 | — | S&P 100 ETF | 464287101 |
| — | BOJANGLES INC | 29,250 | $698K | 0.0% | $23.86 | — | COM | 097488100 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,388 | $696K | 0.0% | $44.50 | — | COM SER C | 531229300 |
| — | ALEXION PHARMACEUTICALS INC | 3,836 | $693K | 0.0% | $116.24 | — | COM | 015351109 |
| — | SPLUNK INC | 9,906 | $690K | 0.0% | $69.79 | — | COM | 848637104 |
| — | FORTRESS INVESTMENT GROUP LL | 94,230 | $688K | 0.0% | $7.12 | — | CL A | 34958B106 |
| CTAS | CINTAS CORP | 8,106 | $686K | 0.0% | $18.13 | +3.5% | COM | 172908105 |
| VGT | VANGUARD WORLD FDS | 6,450 | $686K | 0.0% | $84.45 | — | INF TECH ETF | 92204A702 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,000 | $685K | 0.0% | $45.64 | +20.0% | COM | 88224Q107 |
| — | AXIALL CORP | 18,950 | $683K | 0.0% | $45.57 | — | COM | 05463D100 |
| MUSA | MURPHY USA INC | 12,189 | $681K | 0.0% | $42.48 | +43.7% | COM | 626755102 |
| — | KELLOGG CO | 10,845 | $680K | 0.0% | $39.79 | +3.4% | COM | 487836108 |
| IP | INTL PAPER CO | 14,285 | $680K | 0.0% | $27.60 | +14.1% | COM | 460146103 |
| NHC | NATIONAL HEALTHCARE CORP | 10,425 | $678K | 0.0% | $63.47 | 0.0% | COM | 635906100 |
| — | WYNDHAM WORLDWIDE CORP | 8,263 | $677K | 0.0% | $65.22 | — | COM | 98310W108 |
| OGS | ONE GAS INC | 15,818 | $673K | 0.0% | $34.35 | +24.2% | COM | 68235P108 |
| EXAS | EXACT SCIENCES CORP | 22,524 | $670K | 0.0% | $20.22 | +24.3% | COM | 30063P105 |
| — | CHUYS HLDGS INC | 25,000 | $670K | 0.0% | $26.80 | — | COM | 171604101 |
| MKL | MARKEL CORP | 835 | $669K | 0.0% | $529.42 | +46.9% | COM | 570535104 |
| EWP | ISHARES | 19,890 | $667K | 0.0% | $33.53 | — | MSCI SPAN CP ETF | 464286764 |
| — | APOLLO GLOBAL MGMT LLC | 30,082 | $666K | 0.0% | $25.09 | — | CL A SHS | 037612306 |
| HP | HELMERICH & PAYNE INC | 9,464 | $666K | 0.0% | $65.43 | +12.9% | COM | 423452101 |
| — | POWERSHARES GLOBAL ETF TRUST | 35,647 | $665K | 0.0% | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| VDE | VANGUARD WORLD FDS | 6,221 | $665K | 0.0% | $111.67 | — | ENERGY ETF | 92204A306 |
| — | SPECTRA ENERGY PARTNERS LP | 14,389 | $664K | 0.0% | $51.75 | — | COM | 84756N109 |
| XBI | SPDR SERIES TRUST | 2,633 | $664K | 0.0% | $225.53 | — | S&P BIOTECH | 78464A870 |
| — | SUNEDISON INC | 22,068 | $660K | 0.0% | $24.01 | — | COM | 86732Y109 |
| — | KINDRED HEALTHCARE INC | 32,500 | $659K | 0.0% | $23.80 | — | COM | 494580103 |
| — | U S SILICA HLDGS INC | 22,396 | $657K | 0.0% | $45.28 | — | COM | 90346E103 |
| — | ATWOOD OCEANICS INC | 24,762 | $655K | 0.0% | $36.60 | — | COM | 050095108 |
| MUNI | PIMCO ETF TR | 12,400 | $654K | 0.0% | $52.15 | — | INTER MUN BD ACT | 72201R866 |
| — | POWERSHARES ETF TRUST | 21,227 | $651K | 0.0% | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| — | HOME PROPERTIES INC | 8,885 | $649K | 0.0% | $62.20 | — | COM | 437306103 |
| PNC | PNC FINL SVCS GROUP INC | 6,743 | $645K | 0.0% | $54.58 | +24.0% | COM | 693475105 |
| ESBA | EMPIRE ST RLTY OP L P | 38,064 | $644K | 0.0% | $16.92 | — | UNIT LTD PRTNSP | 292102100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,200 | $643K | 0.0% | $51.37 | +11.2% | COM | 33616C100 |
| — | ROWAN COMPANIES PLC | 30,355 | $641K | 0.0% | $33.24 | — | SHS CL A | G7665A101 |
| INCY | INCYTE CORP | 6,149 | $641K | 0.0% | $103.51 | 0.0% | COM | 45337C102 |
| — | ENLINK MIDSTREAM LLC | 20,510 | $638K | 0.0% | $33.51 | — | COM UNIT REP LTD | 29336T100 |
| OPPJ | WISDOMTREE TR | 17,732 | $637K | 0.0% | $33.98 | — | JPN SCAP HDG EQT | 97717W521 |
| OPPE | WISDOMTREE TR | 25,409 | $637K | 0.0% | $25.97 | — | EUR HDG SMLCAP | 97717X552 |
| — | DIAMOND FOODS INC | 20,200 | $634K | 0.0% | $32.57 | — | COM | 252603105 |
| — | DISH NETWORK CORP | 9,330 | $632K | 0.0% | $51.91 | — | CL A | 25470M109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,165 | $629K | 0.0% | $83.98 | — | 500 GRTH IDX F | 921932505 |
| ARI | APOLLO COML REAL EST FIN INC | 38,275 | $629K | 0.0% | $16.01 | — | COM | 03762U105 |
| GME | GAMESTOP CORP NEW | 14,630 | $629K | 0.0% | $8.28 | -6.6% | CL A | 36467W109 |
| EWD | ISHARES | 19,772 | $628K | 0.0% | $31.76 | — | MSCI SWEDEN ETF | 464286756 |
| — | ACTIVISION BLIZZARD INC | 25,812 | $625K | 0.0% | $20.96 | — | COM | 00507V109 |
| WEC | WEC ENERGY GROUP INC | 13,834 | $622K | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| IYR | ISHARES TR | 8,695 | $620K | 0.0% | $73.78 | — | U.S. REAL ES ETF | 464287739 |
| — | XILINX INC | 13,993 | $618K | 0.0% | $42.73 | — | COM | 983919101 |
| — | LEXINGTON REALTY TRUST | 72,535 | $615K | 0.0% | $10.65 | — | COM | 529043101 |
| IYH | ISHARES TR | 3,868 | $614K | 0.0% | $116.91 | — | US HLTHCARE ETF | 464287762 |
| — | PANDORA MEDIA INC | 39,393 | $613K | 0.0% | $23.20 | — | COM | 698354107 |
| WDAY | WORKDAY INC | 8,024 | $613K | 0.0% | $79.33 | +7.2% | CL A | 98138H101 |
| TPC | TUTOR PERINI CORP | 28,350 | $612K | 0.0% | $24.41 | -6.5% | COM | 901109108 |
| OTTR | OTTER TAIL CORP | 23,000 | $612K | 0.0% | $19.88 | +4.4% | COM | 689648103 |
| PBA | PEMBINA PIPELINE CORP | 18,900 | $610K | 0.0% | $17.34 | +10.0% | COM | 706327103 |
| — | POWERSHARES ETF TRUST | 20,000 | $610K | 0.0% | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| — | ISHARES | 40,654 | $605K | 0.0% | $14.88 | — | MSCI ITALCPD ETF | 464286855 |
| SRLN | SSGA ACTIVE ETF TR | 12,278 | $605K | 0.0% | $49.69 | — | BLKSTN GSOSRLN | 78467V608 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,499 | $600K | 0.0% | $81.14 | +25.0% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 6,530 | $599K | 0.0% | $61.31 | +20.7% | COM | 452308109 |
| — | PLATFORM SPECIALTY PRODS COR | 23,321 | $597K | 0.0% | $26.62 | — | COM | 72766Q105 |
| JKHY | HENRY JACK & ASSOC INC | 9,229 | $597K | 0.0% | $50.60 | +15.3% | COM | 426281101 |
| MINT | PIMCO ETF TR | 5,869 | $594K | 0.0% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CRESTWOOD EQUITY PARTNERS LP | 142,738 | $589K | 0.0% | $7.79 | — | UNIT LTD PARTNER | 226344109 |
| — | MERRIMACK PHARMACEUTICALS IN | 47,600 | $589K | 0.0% | $6.30 | — | COM | 590328100 |
| HSBC | HSBC HLDGS PLC | 13,114 | $587K | 0.0% | $50.38 | — | SPON ADR NEW | 404280406 |
| — | VMWARE INC | 6,820 | $585K | 0.0% | $82.24 | — | CL A COM | 928563402 |
| BANX | STONECASTLE FINL CORP | 33,775 | $585K | 0.0% | $8.13 | -17.6% | COM | 861780104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,191 | $584K | 0.0% | $19.18 | — | GUGG SHIPPNG ETF | 18383Q796 |
| ARCC | ARES CAP CORP | 35,246 | $580K | 0.0% | $5.69 | +6.0% | COM | 04010L103 |
| — | FRONTIER COMMUNICATIONS CORP | 5,795 | $579K | 0.0% | $99.91 | — | PFD CONV SER-A | 35906A207 |
| — | THE ADT CORPORATION | 17,171 | $577K | 0.0% | $36.66 | — | COM | 00101J106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,568 | $576K | 0.0% | $44.90 | — | GUGG SPINOFF ETF | 18383M605 |
| — | NORTHSTAR RLTY FIN CORP | 36,201 | $576K | 0.0% | $16.93 | — | COM NEW | 66704R704 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,454 | $575K | 0.0% | $43.02 | — | COM NEW | 049164205 |
| — | SANCHEZ ENERGY CORP | 58,600 | $574K | 0.0% | $15.71 | — | COM | 79970Y105 |
| — | PRECIDIAN ETFS TR | 29,370 | $574K | 0.0% | $19.54 | — | MAXIS NIKKEI | 74016W106 |
| LSTR | LANDSTAR SYS INC | 8,557 | $572K | 0.0% | $71.43 | — | COM | 515098101 |
| — | NAVISTAR INTL CORP NEW | 25,293 | $572K | 0.0% | $22.61 | — | COM | 63934E108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 12,175 | $571K | 0.0% | $47.86 | — | SHS | G96666105 |
| ALLE | ALLEGION PUB LTD CO | 9,439 | $568K | 0.0% | $44.38 | +22.8% | ORD SHS | G0176J109 |
| — | FAMILY DLR STORES INC | 7,200 | $568K | 0.0% | $79.17 | — | COM | 307000109 |
| BANC | BANC CALIF INC | 41,217 | $566K | 0.0% | $9.66 | +4.6% | COM | 05990K106 |
| — | MANNKIND CORP | 99,625 | $566K | 0.0% | $6.44 | — | COM | 56400P201 |
| ORI | OLD REP INTL CORP | 36,039 | $563K | 0.0% | $6.75 | +6.3% | COM | 680223104 |
| — | IBERIABANK CORP | 8,250 | $563K | 0.0% | $56.47 | — | COM | 450828108 |
| — | REYNOLDS AMERICAN INC | 7,532 | $562K | 0.0% | $66.26 | — | COM | 761713106 |
| ADI | ANALOG DEVICES INC | 8,757 | $562K | 0.0% | $42.65 | +22.6% | COM | 032654105 |
| JLL | JONES LANG LASALLE INC | 3,287 | $562K | 0.0% | $133.87 | +22.9% | COM | 48020Q107 |
| BEN | FRANKLIN RES INC | 11,423 | $560K | 0.0% | $29.90 | +4.6% | COM | 354613101 |
| — | CDK GLOBAL INC | 10,354 | $559K | 0.0% | $40.75 | — | COM | 12508E101 |
| KRNY | KEARNY FINL CORP MD | 50,000 | $558K | 0.0% | $10.55 | 0.0% | COM | 48716P108 |
| UTL | UNITIL CORP | 16,850 | $557K | 0.0% | $29.13 | +15.9% | COM | 913259107 |
| — | HMS HLDGS CORP | 32,345 | $555K | 0.0% | $15.64 | — | COM | 40425J101 |
| LBRDA | LIBERTY BROADBAND CORP | 10,843 | $553K | 0.0% | $49.91 | 0.0% | COM SER A | 530307107 |
| DON | WISDOMTREE TR | 6,654 | $550K | 0.0% | $76.55 | — | MIDCAP DIVI FD | 97717W505 |
| — | RYDEX ETF TRUST | 10,258 | $550K | 0.0% | $48.73 | — | GUG S&P500 PU VA | 78355W304 |
| — | ALLIANZGI NFJ DIVID INT & PR | 36,427 | $550K | 0.0% | $17.36 | — | COM | 01883A107 |
| DRI | DARDEN RESTAURANTS INC | 7,729 | $549K | 0.0% | $31.60 | +38.2% | COM | 237194105 |
| XLP | SELECT SECTOR SPDR TR | 11,511 | $548K | 0.0% | $44.83 | — | SBI CONS STPLS | 81369Y308 |
| — | CALLIDUS SOFTWARE INC | 35,129 | $547K | 0.0% | $12.77 | — | COM | 13123E500 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 63,060 | $545K | 0.0% | $8.51 | — | COM SH BEN INT N | 021060207 |
| — | SIRIUS XM HLDGS INC | 145,630 | $544K | 0.0% | $3.49 | — | COM | 82968B103 |
| MAT | MATTEL INC | 21,076 | $542K | 0.0% | $33.94 | -22.4% | COM | 577081102 |
| — | TABLEAU SOFTWARE INC | 4,680 | $540K | 0.0% | $115.38 | — | CL A | 87336U105 |
| — | VISTA OUTDOOR INC | 12,000 | $539K | 0.0% | $42.83 | — | COM | 928377100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 43,015 | $538K | 0.0% | $12.07 | 0.0% | COM | M7516K103 |
| IEO | ISHARES | 7,521 | $532K | 0.0% | $87.34 | — | US OIL&GS EX ETF | 464288851 |
| — | ORBITZ WORLDWIDE INC | 46,499 | $531K | 0.0% | $11.66 | — | COM | 68557K109 |
| — | SUNTRUST BKS INC | 12,297 | $530K | 0.0% | $40.30 | — | COM | 867914103 |
| VBR | VANGUARD INDEX FDS | 4,911 | $529K | 0.0% | $86.37 | — | SM CP VAL ETF | 922908611 |
| — | RESTORATION HARDWARE HLDGS I | 5,412 | $528K | 0.0% | $98.57 | — | COM | 761283100 |
| — | POWERSHARES INDIA ETF TR | 24,335 | $526K | 0.0% | $22.32 | — | INDIA PORT | 73935L100 |
| SWK | STANLEY BLACK & DECKER INC | 4,981 | $525K | 0.0% | $62.30 | +24.6% | COM | 854502101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,150 | $521K | 0.0% | $86.69 | — | VNG RUS1000GRW | 92206C680 |
| — | LIBERTY ALL STAR EQUITY FD | 90,518 | $520K | 0.0% | $5.62 | — | SH BEN INT | 530158104 |
| BIV | VANGUARD BD INDEX FD INC | 6,199 | $520K | 0.0% | $84.04 | — | INTERMED TERM | 921937819 |
| EIRL | ISHARES TR | 13,308 | $520K | 0.0% | $39.07 | — | IRELAND CAPD ETF | 46429B507 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,859 | $520K | 0.0% | $42.46 | — | SHS | N7902X106 |
| HMC | HONDA MOTOR LTD | 15,984 | $518K | 0.0% | $32.41 | — | AMERN SHS | 438128308 |
| DY | DYCOM INDS INC | 8,783 | $517K | 0.0% | $29.20 | +81.4% | COM | 267475101 |
| — | XL GROUP PLC | 13,865 | $516K | 0.0% | $35.28 | — | SHS | G98290102 |
| JACK | JACK IN THE BOX INC | 5,842 | $515K | 0.0% | $90.45 | -0.7% | COM | 466367109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 31,350 | $510K | 0.0% | $18.22 | -9.6% | COM | 75508B104 |
| AIR | AAR CORP | 15,927 | $508K | 0.0% | $29.09 | 0.0% | COM | 000361105 |
| — | LEUCADIA NATL CORP | 20,877 | $507K | 0.0% | $25.42 | — | COM | 527288104 |
| — | TYCO INTL PLC | 13,164 | $506K | 0.0% | $43.84 | — | SHS | G91442106 |
| — | STAPLES INC | 32,933 | $505K | 0.0% | $14.57 | — | COM | 855030102 |
| — | ORBITAL ATK INC | 6,874 | $504K | 0.0% | $76.65 | — | COM | 68557N103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 27,176 | $502K | 0.0% | $18.47 | — | COM | 66705Y104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,834 | $501K | 0.0% | $45.09 | +6.6% | COM | 571748102 |
| — | BLACKROCK INCOME TR INC | 79,155 | $500K | 0.0% | $6.40 | — | COM | 09247F100 |
| — | GARRISON CAP INC | 33,075 | $496K | 0.0% | $14.62 | — | COM | 366554103 |
| — | SIX FLAGS ENTMT CORP NEW | 11,069 | $496K | 0.0% | $36.88 | — | COM | 83001A102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 26,862 | $496K | 0.0% | $19.17 | — | COM SHS | 670699107 |
| VTI | VANGUARD INDEX FDS | 4,625 | $495K | 0.0% | $102.19 | — | TOTAL STK MKT | 922908769 |
| — | NEW YORK CMNTY BANCORP INC | 26,959 | $495K | 0.0% | $14.88 | — | COM | 649445103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 95,378 | $494K | 0.0% | $6.61 | — | SPONSORED ADR | 20441A102 |
| — | OAKTREE CAP GROUP LLC | 9,266 | $493K | 0.0% | $52.55 | — | UNIT CL A | 674001201 |
| CNP | CENTERPOINT ENERGY INC | 25,900 | $493K | 0.0% | $15.27 | -8.0% | COM | 15189T107 |
| — | POWERSHARES ETF TRUST | 10,130 | $492K | 0.0% | $44.53 | — | DYNA BUYBK ACH | 73935X286 |
| SRE | SEMPRA ENERGY | 4,962 | $491K | 0.0% | $31.92 | +18.6% | COM | 816851109 |
| — | BIO BLAST PHARMA LTD | 71,147 | $490K | 0.0% | $6.35 | — | SHS | M20156101 |
| — | BUCKEYE PARTNERS L P | 6,624 | $490K | 0.0% | $70.13 | — | UNIT LTD PARTN | 118230101 |
| SYLD | CAMBRIA ETF TR | 15,630 | $489K | 0.0% | $31.09 | — | SHSHLD YIELD ETF | 132061201 |
| — | WEBMD HEALTH CORP | 11,042 | $489K | 0.0% | $39.65 | — | COM | 94770V102 |
| ALK | ALASKA AIR GROUP INC | 7,561 | $487K | 0.0% | $45.28 | +30.7% | COM | 011659109 |
| — | TRIBUNE MEDIA CO | 9,087 | $485K | 0.0% | $60.10 | — | CL A | 896047503 |
| — | GREAT PLAINS ENERGY INC | 20,071 | $485K | 0.0% | $22.51 | — | COM | 391164100 |
| SUB | ISHARES | 4,586 | $485K | 0.0% | $105.61 | — | SHT NTLAMTFR ETF | 464288158 |
| IFV | FIRST TR EXCHANGE TRADED FD | 24,663 | $482K | 0.0% | $19.54 | — | DORSEY WRIGHT | 33738R886 |
| QDF | FLEXSHARES TR | 13,443 | $481K | 0.0% | $35.70 | — | QUALT DIVD IDX | 33939L860 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 25,790 | $481K | 0.0% | $19.32 | — | COM | 338478100 |
| — | JOY GLOBAL INC | 13,233 | $479K | 0.0% | $54.86 | — | COM | 481165108 |
| — | TE CONNECTIVITY LTD | 7,445 | $478K | 0.0% | $71.65 | — | REG SHS | H84989104 |
| BGS | B & G FOODS INC NEW | 16,749 | $477K | 0.0% | $13.12 | +1.5% | COM | 05508R106 |
| — | ISHARES GOLD TRUST | 41,508 | $471K | 0.0% | $12.04 | — | ISHARES | 464285105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,446 | $470K | 0.0% | $102.73 | +2.8% | COM | 879360105 |
| CW | CURTISS WRIGHT CORP | 6,488 | $470K | 0.0% | $69.86 | 0.0% | COM | 231561101 |
| XEL | XCEL ENERGY INC | 14,623 | $470K | 0.0% | $19.78 | +21.6% | COM | 98389B100 |
| — | CABLEVISION SYS CORP | 19,615 | $470K | 0.0% | $17.72 | — | CL A NY CABLVS | 12686C109 |
| — | TRANSATLANTIC PETROLEUM LTD | 91,918 | $470K | 0.0% | $5.18 | — | SHS NEW | G89982113 |
| SAP | SAP SE | 6,684 | $469K | 0.0% | $75.35 | — | SPON ADR | 803054204 |
| IYW | ISHARES TR | 4,472 | $468K | 0.0% | $73.90 | — | U.S. TECH ETF | 464287721 |
| AMCX | AMC NETWORKS INC | 5,723 | $468K | 0.0% | $69.08 | +12.6% | CL A | 00164V103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,467 | $468K | 0.0% | $21.55 | — | MULTI ASSET DI | 33738R100 |
| FPX | FIRST TR US IPO INDEX FD | 8,540 | $466K | 0.0% | $47.04 | — | SHS | 336920103 |
| — | NIELSEN N V | 10,401 | $466K | 0.0% | $44.44 | — | COM | N63218106 |
| — | NEWLINK GENETICS CORP | 10,500 | $465K | 0.0% | $41.03 | — | COM | 651511107 |
| OGE | OGE ENERGY CORP | 16,300 | $465K | 0.0% | $35.35 | -12.0% | COM | 670837103 |
| — | CEPHEID | 7,591 | $464K | 0.0% | $59.16 | — | COM | 15670R107 |
| — | SALIENT MIDSTREAM & MLP FD | 23,016 | $464K | 0.0% | $22.80 | — | SH BEN INT | 79471V105 |
| IYJ | ISHARES TR | 4,390 | $462K | 0.0% | $101.22 | — | U.S. INDS ETF | 464287754 |
| HUN | HUNTSMAN CORP | 20,930 | $462K | 0.0% | $22.63 | 0.0% | COM | 447011107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,341 | $462K | 0.0% | $12.75 | — | SH BEN INT | 18914E106 |
| — | TORTOISE PIPELINE & ENERGY F | 17,987 | $461K | 0.0% | $30.81 | — | COM | 89148H108 |
| — | ISHARES | 35,921 | $460K | 0.0% | $11.28 | — | MSCI JAPAN ETF | 464286848 |
| — | MCDERMOTT INTL INC | 86,090 | $460K | 0.0% | $8.98 | — | COM | 580037109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,736 | $458K | 0.0% | $32.09 | — | COM | 29250R106 |
| IEV | ISHARES TR | 10,429 | $456K | 0.0% | $44.95 | — | EUROPE ETF | 464287861 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,748 | $456K | 0.0% | $51.80 | 0.0% | COM | 70959W103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,975 | $456K | 0.0% | $38.65 | — | COM | 87157B103 |
| — | IMPAX LABORATORIES INC | 9,900 | $455K | 0.0% | $45.96 | — | COM | 45256B101 |
| VFH | VANGUARD WORLD FDS | 9,162 | $455K | 0.0% | $42.95 | — | FINANCIALS ETF | 92204A405 |
| LYG | LLOYDS BANKING GROUP PLC | 83,600 | $454K | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| — | REVENUESHARES ETF TR | 15,714 | $453K | 0.0% | $29.03 | — | ULTRA DIVID FD | 761396886 |
| — | MEDIWOUND LTD | 64,000 | $453K | 0.0% | $6.69 | — | ORD SHS | M68830104 |
| — | POWERSHARES ETF TRUST II | 18,890 | $451K | 0.0% | $23.88 | — | DWA DEVMKTMOM PT | 73936Q108 |
| HDV | ISHARES TR | 6,072 | $447K | 0.0% | $76.59 | — | CORE HIGH DV ETF | 46429B663 |
| MTUS | TIMKENSTEEL CORP | 16,525 | $446K | 0.0% | $44.15 | -33.9% | COM | 887399103 |
| — | NATIONAL GRID PLC | 6,883 | $445K | 0.0% | $61.08 | — | SPON ADR NEW | 636274300 |
| — | FIRST TR HIGH INCOME L/S FD | 28,421 | $445K | 0.0% | $17.41 | — | COM | 33738E109 |
| — | AON PLC | 4,449 | $443K | 0.0% | $95.06 | — | SHS CL A | G0408V102 |
| — | MANITOWOC INC | 22,591 | $443K | 0.0% | $21.89 | — | COM | 563571108 |
| — | MB FINANCIAL INC NEW | 12,836 | $442K | 0.0% | $27.96 | — | COM | 55264U108 |
| TAP | MOLSON COORS BREWING CO | 6,314 | $441K | 0.0% | $40.17 | +42.7% | CL B | 60871R209 |
| FLR | FLUOR CORP NEW | 8,325 | $441K | 0.0% | $54.55 | -4.5% | COM | 343412102 |
| — | MCGRAW HILL FINL INC | 4,392 | $441K | 0.0% | $54.52 | — | COM | 580645109 |
| — | GOLDCORP INC NEW | 27,230 | $441K | 0.0% | $21.17 | — | COM | 380956409 |
| — | PREFERRED APT CMNTYS INC | 44,239 | $440K | 0.0% | $8.72 | — | COM | 74039L103 |
| — | QUESTAR CORP | 20,963 | $438K | 0.0% | $25.28 | — | COM | 748356102 |
| — | INTERACTIVE INTELLIGENCE GRO | 9,800 | $436K | 0.0% | $44.49 | — | COM | 45841V109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 25,000 | $435K | 0.0% | $17.40 | — | COM | 303726103 |
| GYLD | ARROW ETF TR | 18,820 | $433K | 0.0% | $26.29 | — | ARROW DJ GLB YLD | 04273H104 |
| MYGN | MYRIAD GENETICS INC | 12,751 | $433K | 0.0% | $26.94 | +26.2% | COM | 62855J104 |
| IDU | ISHARES TR | 4,175 | $432K | 0.0% | $94.57 | — | U.S. UTILITS ETF | 464287697 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,838 | $432K | 0.0% | $26.50 | — | COM | 55003T107 |
| CNQ | CANADIAN NAT RES LTD | 15,821 | $430K | 0.0% | $9.18 | +4.5% | COM | 136385101 |
| — | BUNGE LIMITED | 4,871 | $428K | 0.0% | $79.54 | — | COM | G16962105 |
| — | ROYCE VALUE TR INC | 30,839 | $425K | 0.0% | $14.33 | — | COM | 780910105 |
| KBH | KB HOME | 25,551 | $424K | 0.0% | $14.49 | -6.9% | COM | 48666K109 |
| WIX | WIX COM LTD | 18,298 | $422K | 0.0% | $22.76 | 0.0% | SHS | M98068105 |
| — | INCONTACT INC | 42,765 | $422K | 0.0% | $9.87 | — | COM | 45336E109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 57,247 | $422K | 0.0% | $2.33 | -6.4% | COM | 74348T102 |
| — | ALASKA COMMUNICATIONS SYS GR | 174,900 | $420K | 0.0% | $1.73 | — | COM | 01167P101 |
| — | COBALT INTL ENERGY INC | 43,000 | $418K | 0.0% | $9.72 | — | COM | 19075F106 |
| — | ISHARES | 58,570 | $418K | 0.0% | $9.11 | — | GLB GLD MINR ETF | 464286335 |
| RAIL | FREIGHTCAR AMER INC | 20,000 | $418K | 0.0% | $28.17 | -9.8% | COM | 357023100 |
| PAAS | PAN AMERICAN SILVER CORP | 48,600 | $417K | 0.0% | $12.35 | -23.7% | COM | 697900108 |
| — | NUVEEN PREM INCOME MUN FD | 31,765 | $417K | 0.0% | $13.56 | — | COM | 67062T100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,727 | $416K | 0.0% | $34.65 | +53.9% | COM | 31620M106 |
| ITIC | INVESTORS TITLE CO | 5,866 | $416K | 0.0% | $72.58 | -0.0% | COM | 461804106 |
| — | PHH CORP | 15,894 | $414K | 0.0% | $24.37 | — | COM NEW | 693320202 |
| — | SPDR SERIES TRUST | 10,705 | $411K | 0.0% | $39.53 | — | BRC HGH YLD BD | 78464A417 |
| — | SPECTRUM BRANDS HLDGS INC | 4,016 | $410K | 0.0% | $80.86 | — | COM | 84763R101 |
| — | FIRST TR ENHANCED EQTY INC F | 28,566 | $410K | 0.0% | $12.85 | — | COM | 337318109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 27,409 | $407K | 0.0% | $15.26 | — | SHS | 67075F105 |
| TLT | ISHARES TR | 3,452 | $405K | 0.0% | $130.13 | — | 20+ YR TR BD ETF | 464287432 |
| VOYA | VOYA FINL INC | 8,700 | $404K | 0.0% | $37.71 | +7.0% | COM | 929089100 |
| IWB | ISHARES TR | 3,463 | $402K | 0.0% | $115.95 | — | RUS 1000 ETF | 464287622 |
| — | AVAGO TECHNOLOGIES LTD | 3,027 | $402K | 0.0% | $73.88 | — | SHS | Y0486S104 |
| IWR | ISHARES TR | 2,362 | $402K | 0.0% | $130.74 | — | RUS MID-CAP ETF | 464287499 |
| SONY | SONY CORP | 14,094 | $401K | 0.0% | $19.58 | — | ADR NEW | 835699307 |
| NDAQ | NASDAQ OMX GROUP INC | 8,200 | $400K | 0.0% | $9.80 | +43.8% | COM | 631103108 |
| NGL | NGL ENERGY PARTNERS LP | 13,150 | $399K | 0.0% | $30.34 | — | COM UNIT REPST | 62913M107 |
| — | QUIDEL CORP | 17,269 | $396K | 0.0% | $25.50 | — | COM | 74838J101 |
| — | CALAMOS STRATEGIC TOTL RETN | 36,096 | $396K | 0.0% | $10.55 | — | COM SH BEN INT | 128125101 |
| ITB | ISHARES | 14,402 | $395K | 0.0% | $26.99 | — | US HOME CONS ETF | 464288752 |
| LPX | LOUISIANA PAC CORP | 23,130 | $394K | 0.0% | $14.83 | +14.5% | COM | 546347105 |
| — | DIVERSIFIED REAL ASSET INC F | 22,346 | $392K | 0.0% | $17.54 | — | COM SHS | 25533B108 |
| VOE | VANGUARD INDEX FDS | 4,333 | $392K | 0.0% | $91.85 | — | MCAP VL IDXVIP | 922908512 |
| CIEN | CIENA CORP | 16,568 | $392K | 0.0% | $22.84 | 0.0% | COM NEW | 171779309 |
| — | AEGION CORP | 20,700 | $392K | 0.0% | $23.33 | — | COM | 00770F104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,833 | $392K | 0.0% | $47.96 | +5.2% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 8,267 | $391K | 0.0% | $34.47 | +15.1% | COM | 363576109 |
| XNCR | XENCOR INC | 17,689 | $389K | 0.0% | $13.43 | +26.9% | COM | 98401F105 |
| — | VOXX INTL CORP | 47,000 | $389K | 0.0% | $9.32 | — | CL A | 91829F104 |
| EFV | ISHARES | 7,401 | $387K | 0.0% | $51.61 | — | EAFE VALUE ETF | 464288877 |
| SU | SUNCOR ENERGY INC NEW | 14,028 | $386K | 0.0% | $21.63 | -4.1% | COM | 867224107 |
| — | POWERSHARES ETF TRUST | 15,432 | $385K | 0.0% | $22.42 | — | WATER RESOURCE | 73935X575 |
| — | CUSHING RENAISSANCE FD | 19,981 | $385K | 0.0% | $21.41 | — | COM | 231647108 |
| BHP | BHP BILLITON LTD | 9,469 | $385K | 0.0% | $49.36 | — | SPONSORED ADR | 088606108 |
| — | ALCATEL-LUCENT | 106,001 | $384K | 0.0% | $3.26 | — | SPONSORED ADR | 013904305 |
| CAJPY | CANON INC | 11,818 | $383K | 0.0% | $32.31 | — | SPONSORED ADR | 138006309 |
| ATO | ATMOS ENERGY CORP | 7,459 | $382K | 0.0% | $32.25 | +28.8% | COM | 049560105 |
| — | NABORS INDUSTRIES LTD | 26,411 | $381K | 0.0% | $13.14 | — | SHS | G6359F103 |
| — | NOBLE ENERGY INC | 8,911 | $380K | 0.0% | $53.68 | — | COM | 655044105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,749 | $379K | 0.0% | $13.42 | — | ORD | G5876H105 |
| — | SYMANTEC CORP | 16,238 | $378K | 0.0% | $21.36 | — | COM | 871503108 |
| — | REGAL ENTMT GROUP | 18,098 | $378K | 0.0% | $19.83 | — | CL A | 758766109 |
| — | IMMUNOMEDICS INC | 92,826 | $377K | 0.0% | $4.76 | — | COM | 452907108 |
| KBE | SPDR SERIES TRUST | 10,397 | $377K | 0.0% | $33.62 | — | S&P BK ETF | 78464A797 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,730 | $376K | 0.0% | $31.97 | — | COM | 637417106 |
| — | FIRST TR VALUE LINE 100 ETF | 18,000 | $376K | 0.0% | $20.42 | — | COM SHS | 33735G107 |
| — | ACORDA THERAPEUTICS INC | 11,271 | $376K | 0.0% | $33.27 | — | COM | 00484M106 |
| — | FORESTAR GROUP INC | 28,330 | $374K | 0.0% | $21.28 | — | COM | 346233109 |
| — | TRANSCANADA CORP | 9,210 | $374K | 0.0% | $45.21 | — | COM | 89353D107 |
| VTR | VENTAS INC | 6,009 | $373K | 0.0% | $48.59 | +0.7% | COM | 92276F100 |
| — | FIRST TR DIVIDEND INCOME FD | 43,978 | $372K | 0.0% | $8.14 | — | COM | 33731L100 |
| WYNN | WYNN RESORTS LTD | 3,757 | $371K | 0.0% | $123.76 | -20.8% | COM | 983134107 |
| FISK | EMPIRE ST RLTY OP L P | 21,874 | $370K | 0.0% | $14.90 | — | UNIT LTD PRT 250 | 292102308 |
| — | QEP RES INC | 20,000 | $370K | 0.0% | $20.20 | — | COM | 74733V100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,280 | $369K | 0.0% | $104.45 | — | VNG RUS2000GRW | 92206C623 |
| — | FLIR SYS INC | 11,901 | $367K | 0.0% | $31.27 | — | COM | 302445101 |
| — | BLUCORA INC | 22,718 | $367K | 0.0% | $17.86 | — | COM | 095229100 |
| MTX | MINERALS TECHNOLOGIES INC | 5,390 | $367K | 0.0% | $54.55 | +21.9% | COM | 603158106 |
| MSM | MSC INDL DIRECT INC | 5,243 | $366K | 0.0% | $71.18 | 0.0% | CL A | 553530106 |
| — | STILLWATER MNG CO | 31,352 | $363K | 0.0% | $12.59 | — | COM | 86074Q102 |
| — | UNILEVER N V | 8,654 | $362K | 0.0% | $39.33 | — | N Y SHS NEW | 904784709 |
| CAH | CARDINAL HEALTH INC | 4,311 | $361K | 0.0% | $64.47 | +1.6% | COM | 14149Y108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 21,861 | $360K | 0.0% | $18.33 | — | COM | 67074U103 |
| — | CLOVIS ONCOLOGY INC | 4,099 | $360K | 0.0% | $77.93 | — | COM | 189464100 |
| GBX | GREENBRIER COS INC | 7,649 | $358K | 0.0% | $40.89 | +8.3% | COM | 393657101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,055 | $357K | 0.0% | $179.89 | 0.0% | COM | 91307C102 |
| — | ARM HLDGS PLC | 7,261 | $357K | 0.0% | $48.31 | — | SPONSORED ADR | 042068106 |
| — | LEGG MASON INC | 6,928 | $357K | 0.0% | $53.51 | — | COM | 524901105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 36,403 | $354K | 0.0% | $11.74 | — | NY REGISTRY SH | 03938L104 |
| — | FIRST TR ENERGY INFRASTRCTR | 17,130 | $353K | 0.0% | $20.61 | — | COM | 33738C103 |
| — | SAFEGUARD SCIENTIFICS INC | 18,115 | $353K | 0.0% | $16.29 | — | COM NEW | 786449207 |
| — | TERRAFORM PWR INC | 9,300 | $353K | 0.0% | $37.96 | — | CL A COM | 88104R100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,620 | $351K | 0.0% | $51.14 | 0.0% | COM NEW | 12541W209 |
| MTRX | MATRIX SVC CO | 19,100 | $349K | 0.0% | $18.95 | +3.4% | COM | 576853105 |
| — | AVID TECHNOLOGY INC | 26,100 | $348K | 0.0% | $13.33 | — | COM | 05367P100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,729 | $348K | 0.0% | $45.16 | — | UNIT LTD PARTN | 864482104 |
| LEA | LEAR CORP | 3,101 | $348K | 0.0% | $77.66 | +22.3% | COM NEW | 521865204 |
| — | FINISAR CORP | 19,500 | $348K | 0.0% | $17.85 | — | COM NEW | 31787A507 |
| IIIN | INSTEEL INDUSTRIES INC | 18,481 | $346K | 0.0% | $12.70 | 0.0% | COM | 45774W108 |
| — | APARTMENT INVT & MGMT CO | 9,366 | $346K | 0.0% | $26.33 | — | CL A | 03748R101 |
| — | MIRATI THERAPEUTICS INC | 11,001 | $346K | 0.0% | $31.45 | — | COM | 60468T105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,578 | $345K | 0.0% | $170.27 | +26.4% | COM | 008252108 |
| — | TWENTY FIRST CENTY FOX INC | 10,599 | $345K | 0.0% | $34.27 | — | CL A | 90130A101 |
| — | OVASCIENCE INC | 11,920 | $344K | 0.0% | $28.86 | — | COM | 69014Q101 |
| PCAR | PACCAR INC | 5,396 | $344K | 0.0% | $26.62 | +8.0% | COM | 693718108 |
| CROX | CROCS INC | 23,330 | $343K | 0.0% | $11.20 | +26.2% | COM | 227046109 |
| SCM | STELLUS CAP INVT CORP | 30,022 | $342K | 0.0% | $14.46 | -15.9% | COM | 858568108 |
| — | ALERE INC | 6,440 | $340K | 0.0% | $36.31 | — | COM | 01449J105 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,478 | $340K | 0.0% | $29.12 | -16.1% | COM | 896239100 |
| — | SILVER BAY RLTY TR CORP | 20,760 | $338K | 0.0% | $15.94 | — | COM | 82735Q102 |
| AZN | ASTRAZENECA PLC | 5,266 | $336K | 0.0% | $48.95 | — | SPONSORED ADR | 046353108 |
| — | DIPLOMAT PHARMACY INC | 7,501 | $336K | 0.0% | $44.79 | — | COM | 25456K101 |
| — | INVESCO SR INCOME TR | 75,107 | $335K | 0.0% | $4.60 | — | COM | 46131H107 |
| RDWR | RADWARE LTD | 15,054 | $334K | 0.0% | $17.69 | +31.5% | ORD | M81873107 |
| — | BLACKROCK MUNIENHANCED FD IN | 29,903 | $333K | 0.0% | $11.22 | — | COM | 09253Y100 |
| IRBTQ | IROBOT CORP | 10,352 | $330K | 0.0% | $32.80 | 0.0% | COM | 462726100 |
| FEZ | SPDR INDEX SHS FDS | 8,785 | $329K | 0.0% | $38.80 | — | EURO STOXX 50 | 78463X202 |
| RGLD | ROYAL GOLD INC | 5,303 | $327K | 0.0% | $64.12 | 0.0% | COM | 780287108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 21,859 | $327K | 0.0% | $20.52 | — | COM SHS | 38147W103 |
| — | BLACKROCK INTL GRWTH & INC T | 44,787 | $326K | 0.0% | $8.12 | — | COM BENE INTER | 092524107 |
| — | EV ENERGY PARTNERS LP | 28,544 | $326K | 0.0% | $36.02 | — | COM UNITS | 26926V107 |
| — | RYDEX ETF TRUST | 2,464 | $326K | 0.0% | $132.31 | — | GUG S&P MC400 PG | 78355W601 |
| — | NUVEEN FLOATING RATE INCOME | 30,371 | $325K | 0.0% | $12.28 | — | COM | 67072T108 |
| — | OMNICARE INC | 3,439 | $325K | 0.0% | $62.25 | — | COM | 681904108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 65,406 | $324K | 0.0% | $6.17 | — | COM | 003009107 |
| PHM | PULTE GROUP INC | 15,988 | $322K | 0.0% | $18.98 | -6.5% | COM | 745867101 |
| PBF | PBF ENERGY INC | 11,298 | $321K | 0.0% | $28.14 | 0.0% | CL A | 69318G106 |
| — | MENS WEARHOUSE INC | 5,000 | $320K | 0.0% | $64.00 | — | COM | 587118100 |
| — | CAPITALA FIN CORP | 20,400 | $319K | 0.0% | $15.64 | — | COM | 14054R106 |
| EZU | ISHARES | 8,468 | $318K | 0.0% | $38.53 | — | MSCI EURZONE ETF | 464286608 |
| — | POWERSHARES ETF TRUST II | 17,477 | $317K | 0.0% | $18.35 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | BOFI HLDG INC | 3,003 | $317K | 0.0% | $93.07 | — | COM | 05566U108 |
| — | AIR METHODS CORP | 7,612 | $315K | 0.0% | $45.41 | — | COM PAR $.06 | 009128307 |
| — | DELPHI AUTOMOTIVE PLC | 3,675 | $313K | 0.0% | $68.01 | — | SHS | G27823106 |
| ALV | AUTOLIV INC | 2,679 | $313K | 0.0% | $55.66 | +23.6% | COM | 052800109 |
| — | MARKET VECTORS ETF TR | 8,957 | $313K | 0.0% | $34.94 | — | OIL SVCS ETF | 57060U191 |
| — | NUVEEN TX ADV TOTAL RET STRG | 23,940 | $312K | 0.0% | $13.84 | — | COM | 67090H102 |
| MGNX | MACROGENICS INC | 8,175 | $311K | 0.0% | $24.77 | +32.7% | COM | 556099109 |
| — | RIGEL PHARMACEUTICALS INC | 96,813 | $311K | 0.0% | $3.56 | — | COM NEW | 766559603 |
| CHH | CHOICE HOTELS INTL INC | 5,688 | $309K | 0.0% | $47.92 | +9.7% | COM | 169905106 |
| — | INVESCO MUN TR | 25,754 | $309K | 0.0% | $12.45 | — | COM | 46131J103 |
| — | SILVER WHEATON CORP | 17,792 | $309K | 0.0% | $20.87 | — | COM | 828336107 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,172 | $309K | 0.0% | $17.16 | +19.2% | COM | 803607100 |
| — | LINN ENERGY LLC | 34,497 | $307K | 0.0% | $31.63 | — | UNIT LTD LIAB | 536020100 |
| — | PIEDMONT NAT GAS INC | 8,654 | $306K | 0.0% | $34.31 | — | COM | 720186105 |
| — | INVESCO QUALITY MUNI INC TRS | 25,804 | $305K | 0.0% | $12.42 | — | COM | 46133G107 |
| OMCL | OMNICELL INC | 8,000 | $302K | 0.0% | $30.89 | +18.1% | COM | 68213N109 |
| NWE | NORTHWESTERN CORP | 6,200 | $302K | 0.0% | $25.40 | +31.5% | COM NEW | 668074305 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,757 | $301K | 0.0% | $15.24 | — | COM NEW | 64828T201 |
| — | HCC INS HLDGS INC | 3,900 | $300K | 0.0% | $76.92 | — | COM | 404132102 |
| — | GULFPORT ENERGY CORP | 7,430 | $299K | 0.0% | $55.73 | — | COM NEW | 402635304 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 16,000 | $299K | 0.0% | $20.40 | — | COM | 18469P100 |
| — | CALAMOS CONV & HIGH INCOME F | 22,406 | $298K | 0.0% | $13.08 | — | COM SHS | 12811P108 |
| — | CTRIP COM INTL LTD | 4,100 | $298K | 0.0% | $72.68 | — | AMERICAN DEP SHS | 22943F100 |
| EWW | ISHARES | 5,200 | $297K | 0.0% | $59.16 | — | MSCI MEX CAP ETF | 464286822 |
| — | NEXPOINT CR STRATEGIES FD | 40,534 | $297K | 0.0% | $9.36 | — | COM | 65340G106 |
| ATR | APTARGROUP INC | 4,642 | $296K | 0.0% | $54.49 | +1.3% | COM | 038336103 |
| — | POWERSHARES ETF TRUST | 10,944 | $295K | 0.0% | $21.87 | — | RUSSELL MID VAL | 73935X880 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 21,225 | $294K | 0.0% | $14.28 | — | COM | 09254P108 |
| — | CENTURY BANCORP INC MASS | 7,200 | $293K | 0.0% | $39.84 | — | CL A NON VTG | 156432106 |
| PMT | PENNYMAC MTG INVT TR | 16,748 | $292K | 0.0% | $22.90 | — | COM | 70931T103 |
| XXCHNXX | CHINA FD INC | 14,650 | $291K | 0.0% | $18.69 | — | COM | 169373107 |
| MGA | MAGNA INTL INC | 5,194 | $291K | 0.0% | $34.93 | +17.2% | COM | 559222401 |
| — | THL CR SR LN FD | 17,250 | $290K | 0.0% | $17.26 | — | COM | 87244R103 |
| — | SPDR INDEX SHS FDS | 9,330 | $288K | 0.0% | $30.87 | — | S&PINTL MC ETF | 78463X764 |
| — | FIRST TR INTER DUR PFD & IN | 13,382 | $288K | 0.0% | $22.30 | — | COM | 33718W103 |
| HAS | HASBRO INC | 3,856 | $288K | 0.0% | $36.73 | +37.1% | COM | 418056107 |
| — | NEURODERM LTD | 18,708 | $287K | 0.0% | $13.90 | — | ORD SHS | M74231107 |
| ANIP | ANI PHARMACEUTICALS INC | 4,630 | $287K | 0.0% | $44.09 | +35.0% | COM | 00182C103 |
| IJJ | ISHARES TR | 2,225 | $287K | 0.0% | $102.01 | — | S&P MC 400VL ETF | 464287705 |
| TLH | ISHARES | 2,148 | $286K | 0.0% | $137.09 | — | 10-20 YR TRS ETF | 464288653 |
| — | PAREXEL INTL CORP | 4,439 | $285K | 0.0% | $62.99 | — | COM | 699462107 |
| — | POWERSHARES ETF TRUST | 8,071 | $285K | 0.0% | $33.27 | — | AERSPC DEF PTF | 73935X690 |
| NDSN | NORDSON CORP | 3,636 | $283K | 0.0% | $67.72 | +6.1% | COM | 655663102 |
| — | HOLLY ENERGY PARTNERS L P | 8,029 | $282K | 0.0% | $34.52 | — | COM UT LTD PTN | 435763107 |
| IYZ | ISHARES TR | 9,625 | $282K | 0.0% | $29.86 | — | U.S. TELECOM ETF | 464287713 |
| — | INC RESH HLDGS INC | 7,001 | $281K | 0.0% | $40.14 | — | CL A | 45329R109 |
| — | INDIA FD INC | 10,578 | $280K | 0.0% | $27.43 | — | COM | 454089103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 19,271 | $280K | 0.0% | $16.32 | — | SHS | N31738102 |
| — | TEEKAY LNG PARTNERS L P | 8,683 | $280K | 0.0% | $43.37 | — | PRTNRSP UNITS | Y8564M105 |
| — | JDS UNIPHASE CORP | 24,231 | $280K | 0.0% | $13.81 | — | COM PAR $0.001 | 46612J507 |
| STM | STMICROELECTRONICS N V | 34,400 | $279K | 0.0% | $9.14 | — | NY REGISTRY | 861012102 |
| — | EATON VANCE NATL MUN OPPORT | 13,800 | $278K | 0.0% | $20.91 | — | COM SHS | 27829L105 |
| ALL | ALLSTATE CORP | 4,280 | $278K | 0.0% | $42.03 | +29.2% | COM | 020002101 |
| — | COHEN & STEERS TOTAL RETURN | 22,800 | $278K | 0.0% | $12.19 | — | COM | 19247R103 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $277K | 0.0% | $24.89 | — | COM | 25960P109 |
| — | AMERICAN INTL GROUP INC | 9,982 | $277K | 0.0% | $26.48 | — | *W EXP 01/19/202 | 026874156 |
| — | BROOKFIELD MTG OPP INC FD IN | 17,486 | $276K | 0.0% | $16.36 | — | COM | 112792106 |
| XPH | SPDR SERIES TRUST | 2,220 | $276K | 0.0% | $91.39 | — | S&P PHARMAC | 78464A722 |
| DAN | DANA HLDG CORP | 13,405 | $276K | 0.0% | $17.44 | 0.0% | COM | 235825205 |
| SNPS | SYNOPSYS INC | 5,420 | $275K | 0.0% | $38.15 | +27.6% | COM | 871607107 |
| — | LUMENIS LTD | 20,000 | $274K | 0.0% | $13.70 | — | SHS CL B | M6778Q121 |
| KLAC | KLA-TENCOR CORP | 4,869 | $274K | 0.0% | $47.89 | 0.0% | COM | 482480100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 11,957 | $273K | 0.0% | $23.26 | — | SHS | 336917109 |
| — | TRI CONTL CORP | 12,878 | $273K | 0.0% | $21.66 | — | COM | 895436103 |
| PRKS | SEAWORLD ENTMT INC | 14,800 | $273K | 0.0% | $20.73 | 0.0% | COM | 81282V100 |
| EWG | ISHARES | 9,781 | $273K | 0.0% | $27.51 | — | MSCI GERMANY ETF | 464286806 |
| — | TRIUMPH GROUP INC NEW | 4,117 | $272K | 0.0% | $65.18 | — | COM | 896818101 |
| — | MERITOR INC | 20,740 | $272K | 0.0% | $15.15 | — | COM | 59001K100 |
| — | POST PPTYS INC | 5,008 | $272K | 0.0% | $49.07 | — | COM | 737464107 |
| — | DIPEXIUM PHARMACEUTICALS INC | 21,324 | $271K | 0.0% | $10.90 | — | COM | 25456J104 |
| VRE | MACK CALI RLTY CORP | 14,602 | $270K | 0.0% | $22.21 | — | COM | 554489104 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $270K | 0.0% | $41.29 | +29.5% | COM | 826919102 |
| IHI | ISHARES | 2,253 | $270K | 0.0% | $120.31 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 21,043 | $270K | 0.0% | $13.21 | — | COM | 09254C107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 23,650 | $269K | 0.0% | $23.12 | — | SH BEN INT | 659310106 |
| — | TIME WARNER CABLE INC | 1,483 | $265K | 0.0% | $149.91 | — | COM | 88732J207 |
| — | POWERSHARES ETF TRUST | 20,098 | $265K | 0.0% | $13.50 | — | HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARES ETF TRUST | 2,906 | $264K | 0.0% | $76.71 | — | FTSE RAFI 1000 | 73935X583 |
| — | NOBLE CORP PLC | 17,180 | $264K | 0.0% | $14.25 | — | SHS USD | G65431101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,500 | $263K | 0.0% | $10.96 | -4.4% | COM | 928298108 |
| — | ENSTAR GROUP LIMITED | 1,700 | $263K | 0.0% | $136.47 | — | SHS | G3075P101 |
| — | PIMCO CORPORATE & INCOME OPP | 18,134 | $262K | 0.0% | $16.56 | — | COM | 72201B101 |
| — | YAMANA GOLD INC | 87,166 | $262K | 0.0% | $8.82 | — | COM | 98462Y100 |
| TSCO | TRACTOR SUPPLY CO | 2,908 | $262K | 0.0% | $15.16 | 0.0% | COM | 892356106 |
| TD | TORONTO DOMINION BK ONT | 6,157 | $262K | 0.0% | $43.75 | +2.4% | COM NEW | 891160509 |
| QLYS | QUALYS INC | 6,500 | $262K | 0.0% | $44.87 | 0.0% | COM | 74758T303 |
| — | PINNACLE FOODS INC DEL | 5,700 | $260K | 0.0% | $45.61 | — | COM | 72348P104 |
| SWX | SOUTHWEST GAS CORP | 4,872 | $260K | 0.0% | $48.72 | +12.7% | COM | 844895102 |
| — | SPRINT CORP | 57,065 | $260K | 0.0% | $5.55 | — | COM SER 1 | 85207U105 |
| — | CHESAPEAKE ENERGY CORP | 3,500 | $260K | 0.0% | $87.43 | — | PFD CONV | 165167842 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,420 | $260K | 0.0% | $30.88 | — | COM UNIT | 16411Q101 |
| GFF | GRIFFON CORP | 16,300 | $259K | 0.0% | $11.93 | 0.0% | COM | 398433102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,297 | $259K | 0.0% | $15.89 | — | COM | 09253N104 |
| — | FIRST TR MLP & ENERGY INCOME | 14,000 | $258K | 0.0% | $18.43 | — | COM | 33739B104 |
| PODD | INSULET CORP | 8,312 | $258K | 0.0% | $35.15 | -16.1% | COM | 45784P101 |
| VDC | VANGUARD WORLD FDS | 2,066 | $258K | 0.0% | $110.59 | — | CONSUM STP ETF | 92204A207 |
| — | CITY NATL CORP | 2,860 | $258K | 0.0% | $89.04 | — | COM | 178566105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 19,650 | $257K | 0.0% | $13.33 | — | COM | 670682103 |
| — | HOSPIRA INC | 2,900 | $257K | 0.0% | $88.62 | — | COM | 441060100 |
| SYNA | SYNAPTICS INC | 2,960 | $257K | 0.0% | $81.52 | +12.0% | COM | 87157D109 |
| — | POWERSHARES ETF TRUST II | 10,600 | $256K | 0.0% | $25.47 | — | KBW HG YLD FIN | 73936Q793 |
| DES | WISDOMTREE TR | 3,622 | $255K | 0.0% | $72.17 | — | SMALLCAP DIVID | 97717W604 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,134 | $255K | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| RWM | PROSHARES TR | 4,373 | $254K | 0.0% | $58.08 | — | SHRT RUSSELL2000 | 74348A210 |
| AVAV | AEROVIRONMENT INC | 9,700 | $253K | 0.0% | $26.39 | -0.0% | COM | 008073108 |
| GWX | SPDR INDEX SHS FDS | 8,275 | $253K | 0.0% | $30.57 | — | S&P INTL SMLCP | 78463X871 |
| TSLA | TESLA MTRS INC | 933 | $251K | 0.0% | $13.50 | +17.1% | COM | 88160R101 |
| — | ZWEIG TOTAL RETURN FD INC | 19,402 | $251K | 0.0% | $12.94 | — | COM NEW | 989837208 |
| — | TATA MTRS LTD | 7,281 | $251K | 0.0% | $40.48 | — | SPONSORED ADR | 876568502 |
| — | PROSHARES TR | 4,450 | $250K | 0.0% | $59.56 | — | SHORT QQQ NEW | 74347B714 |
| VC | VISTEON CORP | 2,367 | $249K | 0.0% | $41.06 | +47.8% | COM NEW | 92839U206 |
| — | ZAIS FINL CORP | 15,375 | $248K | 0.0% | $16.60 | — | COM | 98886K108 |
| CPRT | COPART INC | 7,000 | $248K | 0.0% | $4.37 | +3.1% | COM | 217204106 |
| STWD | STARWOOD PPTY TR INC | 11,466 | $247K | 0.0% | $23.49 | — | COM | 85571B105 |
| HCI | HCI GROUP INC | 5,555 | $246K | 0.0% | $46.32 | -3.2% | COM | 40416E103 |
| CFG | CITIZENS FINL GROUP INC | 9,004 | $246K | 0.0% | $16.23 | +11.8% | COM | 174610105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,974 | $245K | 0.0% | $27.11 | — | DJ GLBL DIVID | 33734X200 |
| VHT | VANGUARD WORLD FDS | 1,741 | $244K | 0.0% | $135.43 | — | HEALTH CAR ETF | 92204A504 |
| IGIB | ISHARES | 2,244 | $244K | 0.0% | $108.29 | — | INTERM CR BD ETF | 464288638 |
| THC | TENET HEALTHCARE CORP | 4,214 | $244K | 0.0% | $51.08 | 0.0% | COM NEW | 88033G407 |
| SAN | BANCO SANTANDER SA | 34,671 | $243K | 0.0% | $7.99 | — | ADR | 05964H105 |
| — | NEW GERMANY FD INC | 16,090 | $243K | 0.0% | $15.51 | — | COM | 644465106 |
| NMFC | NEW MTN FIN CORP | 16,682 | $242K | 0.0% | $4.15 | +15.8% | COM | 647551100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,436 | $242K | 0.0% | $42.25 | — | LP INT UNIT | G16252101 |
| — | VERIFONE SYS INC | 7,109 | $242K | 0.0% | $37.03 | — | COM | 92342Y109 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,800 | $242K | 0.0% | $20.51 | — | COM | 440543106 |
| PKX | POSCO | 4,933 | $242K | 0.0% | $73.36 | — | SPONSORED ADR | 693483109 |
| — | PLURISTEM THERAPEUTICS INC | 95,838 | $242K | 0.0% | $2.82 | — | COM | 72940R102 |
| — | HUDSON CITY BANCORP | 24,500 | $242K | 0.0% | $10.48 | — | COM | 443683107 |
| — | ISHARES TR | 13,149 | $240K | 0.0% | $19.28 | — | MSCI UTD KNGDM | 46434V548 |
| — | EATON VANCE MUN BD FD | 19,492 | $237K | 0.0% | $12.72 | — | COM | 27827X101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,644 | $237K | 0.0% | $25.43 | +18.4% | COM | 025932104 |
| — | PROSHARES TR | 10,275 | $237K | 0.0% | $26.11 | — | PSHS SHORT DOW30 | 74347R701 |
| — | WELLS FARGO ADV GLB DIV OPP | 34,112 | $236K | 0.0% | $7.38 | — | COM | 94987C103 |
| — | NUVEEN CR STRATEGIES INCM FD | 27,300 | $235K | 0.0% | $8.94 | — | COM SHS | 67073D102 |
| — | UNITED STATES OIL FUND LP | 11,791 | $235K | 0.0% | $16.86 | — | UNITS | 91232N108 |
| BF/A | BROWN FORMAN CORP | 2,100 | $234K | 0.0% | $24.69 | 0.0% | CL A | 115637100 |
| INGR | INGREDION INC | 2,927 | $234K | 0.0% | $74.50 | +7.9% | COM | 457187102 |
| — | LAREDO PETROLEUM INC | 18,500 | $233K | 0.0% | $25.16 | — | COM | 516806106 |
| — | GALENA BIOPHARMA INC | 136,900 | $233K | 0.0% | $3.19 | — | COM | 363256108 |
| — | NATIONAL HEALTHCARE CORP | 15,200 | $233K | 0.0% | $15.33 | — | PFD CONV SER A | 635906209 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 31,157 | $232K | 0.0% | $7.46 | — | COM | 01881E101 |
| — | ISIS PHARMACEUTICALS INC | 4,011 | $231K | 0.0% | $61.72 | — | COM | 464330109 |
| — | NEUBERGER BERMAN RE ES SEC F | 48,757 | $231K | 0.0% | $4.89 | — | COM | 64190A103 |
| — | CHINACACHE INTL HLDG LTD | 18,481 | $231K | 0.0% | $12.83 | — | SPON ADR | 16950M107 |
| — | ADEPTUS HEALTH INC | 2,425 | $230K | 0.0% | $94.85 | — | CL A | 006855100 |
| RDY | DR REDDYS LABS LTD | 4,150 | $230K | 0.0% | $43.85 | — | ADR | 256135203 |
| — | CIT GROUP INC | 4,959 | $230K | 0.0% | $45.12 | — | COM NEW | 125581801 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,800 | $230K | 0.0% | $12.24 | — | SH BEN INT | 746922103 |
| NICE | NICE SYS LTD | 3,624 | $230K | 0.0% | $50.75 | — | SPONSORED ADR | 653656108 |
| CAPL | CROSSAMERICA PARTNERS LP | 8,090 | $229K | 0.0% | $32.52 | — | UT LTD PTN INT | 22758A105 |
| IYM | ISHARES TR | 2,845 | $229K | 0.0% | $81.56 | — | U.S. BAS MTL ETF | 464287838 |
| — | POWERSHARES ETF TRUST | 5,855 | $229K | 0.0% | $39.02 | — | DYN RETAIL PTF | 73935X617 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,237 | $228K | 0.0% | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| — | BARCLAYS BK PLC | 11,280 | $227K | 0.0% | $20.12 | — | IPATH S&P500 VIX | 06742E711 |
| IYK | ISHARES TR | 2,165 | $227K | 0.0% | $99.40 | — | U.S. CNSM GD ETF | 464287812 |
| — | BREITBURN ENERGY PARTNERS LP | 47,632 | $227K | 0.0% | $14.39 | — | COM UT LTD PTN | 106776107 |
| MCHI | ISHARES TR | 4,039 | $226K | 0.0% | $50.37 | — | CHINA ETF | 46429B671 |
| — | HEALTHWAYS INC | 18,900 | $226K | 0.0% | $11.96 | — | COM | 422245100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,300 | $226K | 0.0% | $22.25 | — | FIRST TR NASDAQ | 33738R506 |
| — | ORBOTECH LTD | 10,848 | $226K | 0.0% | $15.20 | — | ORD | M75253100 |
| — | MARKET VECTORS ETF TR | 12,289 | $225K | 0.0% | $17.03 | — | RUSSIA ETF | 57060U506 |
| TSN | TYSON FOODS INC | 5,293 | $225K | 0.0% | $31.47 | +1.7% | CL A | 902494103 |
| — | GAMCO NAT RES GOLD & INCOME | 29,395 | $225K | 0.0% | $7.95 | — | SH BEN INT | 36465E101 |
| DAKT | DAKTRONICS INC | 18,950 | $225K | 0.0% | $9.27 | 0.0% | COM | 234264109 |
| — | WESTERN ASST MNGD MUN FD INC | 16,650 | $225K | 0.0% | $13.59 | — | COM | 95766M105 |
| — | ADVENT CLAY CONV SEC INC FD | 34,979 | $224K | 0.0% | $6.58 | — | COM | 007639107 |
| XRT | SPDR SERIES TRUST | 2,275 | $224K | 0.0% | $95.97 | — | S&P RETAIL ETF | 78464A714 |
| — | MORGAN STANLEY CHINA A SH FD | 6,600 | $224K | 0.0% | $33.94 | — | COM | 617468103 |
| — | HANESBRANDS INC | 6,706 | $224K | 0.0% | $33.55 | — | COM | 410345102 |
| EWBC | EAST WEST BANCORP INC | 5,000 | $223K | 0.0% | $28.12 | +19.5% | COM | 27579R104 |
| — | FRONTIER COMMUNICATIONS CORP | 45,102 | $223K | 0.0% | $4.61 | — | COM | 35906A108 |
| PRGO | PERRIGO CO PLC | 1,200 | $222K | 0.0% | $190.62 | 0.0% | SHS | G97822103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,000 | $222K | 0.0% | $107.71 | 0.0% | COM | 00847X104 |
| — | TCP CAP CORP | 14,543 | $222K | 0.0% | $16.43 | — | COM | 87238Q103 |
| — | FERRELLGAS PARTNERS L.P. | 9,786 | $221K | 0.0% | $24.30 | — | UNIT LTD PART | 315293100 |
| GTLS | CHART INDS INC | 6,164 | $221K | 0.0% | $35.85 | +2.2% | COM PAR $0.01 | 16115Q308 |
| — | NEUBERGER BERMAN INTER MUNI | 14,850 | $221K | 0.0% | $15.54 | — | COM | 64124P101 |
| — | BLUEROCK RESIDENT GR REIT IN | 17,330 | $220K | 0.0% | $12.69 | — | COM CL A | 09627J102 |
| — | ALLEGHANY CORP DEL | 469 | $220K | 0.0% | $462.69 | — | COM | 017175100 |
| — | CAMBREX CORP | 5,001 | $220K | 0.0% | $43.99 | — | COM | 132011107 |
| — | POWERSHARES ETF TRUST | 3,446 | $219K | 0.0% | $54.31 | — | HLTHCR SEC POR | 73935X351 |
| — | B/E AEROSPACE INC | 3,973 | $218K | 0.0% | $78.05 | — | COM | 073302101 |
| BOKF | BOK FINL CORP | 3,130 | $218K | 0.0% | $50.00 | 0.0% | COM NEW | 05561Q201 |
| — | WESTERN ASSET GLOBAL CP DEFI | 12,652 | $217K | 0.0% | $18.14 | — | COM | 95790C107 |
| — | REVENUESHARES ETF TR | 3,721 | $216K | 0.0% | $56.97 | — | SMALL CAP FD | 761396308 |
| — | INSYS THERAPEUTICS INC NEW | 6,001 | $216K | 0.0% | $35.99 | — | COM NEW | 45824V209 |
| — | AMERICA FIRST MULTIFAMILY IN | 39,000 | $216K | 0.0% | $6.41 | — | BEN UNIT CTF | 02364V107 |
| — | BLACKROCK MUNICIPL INC QLTY | 15,900 | $216K | 0.0% | $14.28 | — | COM | 092479104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,342 | $215K | 0.0% | $26.00 | 0.0% | COM | 01973R101 |
| — | INVESCO MUN OPPORTUNITY TR | 17,600 | $215K | 0.0% | $12.91 | — | COM | 46132C107 |
| — | BABSON CAP GLB SHT DURHGH YL | 10,719 | $214K | 0.0% | $22.78 | — | COM | 05617T100 |
| — | SEATTLE GENETICS INC | 4,426 | $214K | 0.0% | $48.35 | — | COM | 812578102 |
| — | REVENUESHARES ETF TR | 4,322 | $214K | 0.0% | $48.36 | — | MID CAP FD | 761396209 |
| — | KAYNE ANDERSON ENRGY TTL RT | 10,060 | $213K | 0.0% | $21.17 | — | COM | 48660P104 |
| — | SODASTREAM INTERNATIONAL LTD | 10,040 | $213K | 0.0% | $21.22 | — | USD SHS | M9068E105 |
| IXP | ISHARES TR | 3,404 | $212K | 0.0% | $61.28 | — | GLOB TELECOM ETF | 464287275 |
| SSYS | STRATASYS LTD | 6,068 | $212K | 0.0% | $76.47 | -45.1% | SHS | M85548101 |
| — | EATON VANCE TAX MNGD GBL DV | 21,748 | $211K | 0.0% | $9.74 | — | COM | 27829F108 |
| — | ARATANA THERAPEUTICS INC | 14,000 | $211K | 0.0% | $15.07 | — | COM | 03874P101 |
| — | INTERPUBLIC GROUP COS INC | 10,946 | $211K | 0.0% | $12.91 | +8.7% | COM | 460690100 |
| — | EPIQ SYS INC | 12,500 | $211K | 0.0% | $17.56 | — | COM | 26882D109 |
| — | ENERGOUS CORP | 27,200 | $210K | 0.0% | $8.40 | — | COM | 29272C103 |
| — | POWERSHARES ETF TR II | 8,500 | $210K | 0.0% | $24.82 | — | VAR RATE PFD POR | 73937B597 |
| — | ISHARES TR | 8,041 | $210K | 0.0% | $26.12 | — | HDG MSCI GERMN | 46434V704 |
| — | ANSYS INC | 2,307 | $210K | 0.0% | $88.16 | — | COM | 03662Q105 |
| — | MORGAN STANLEY INDIA INVS FD | 7,605 | $209K | 0.0% | $17.04 | — | COM | 61745C105 |
| — | SANDISK CORP | 3,581 | $209K | 0.0% | $69.76 | — | COM | 80004C101 |
| — | FRANKLIN LTD DURATION INC TR | 17,800 | $208K | 0.0% | $13.36 | — | COM | 35472T101 |
| TXT | TEXTRON INC | 4,650 | $208K | 0.0% | $44.73 | 0.0% | COM | 883203101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,711 | $208K | 0.0% | $9.91 | +80.3% | COM | 101137107 |
| — | CREE INC | 8,005 | $208K | 0.0% | $35.49 | — | COM | 225447101 |
| WTM | WHITE MTNS INS GROUP LTD | 317 | $208K | 0.0% | $624.10 | +6.3% | COM | G9618E107 |
| SAIA | SAIA INC | 5,250 | $206K | 0.0% | $47.54 | -13.1% | COM | 78709Y105 |
| PSA | PUBLIC STORAGE | 1,122 | $206K | 0.0% | $113.46 | +11.2% | COM | 74460D109 |
| — | JPMORGAN CHASE & CO | 8,316 | $206K | 0.0% | $24.77 | — | *W EXP 10/28/201 | 46634E114 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 14,644 | $205K | 0.0% | $13.30 | — | COM | 09254L107 |
| FLS | FLOWSERVE CORP | 3,888 | $205K | 0.0% | $45.17 | 0.0% | COM | 34354P105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,079 | $204K | 0.0% | $45.60 | — | COM SHS | 33734Y109 |
| NSP | INSPERITY INC | 4,000 | $204K | 0.0% | $18.12 | +12.5% | COM | 45778Q107 |
| CLLS | CELLECTIS S A | 5,636 | $203K | 0.0% | $36.02 | — | SPONSORED ADS | 15117K103 |
| ACH | OWENS & MINOR INC NEW | 5,976 | $203K | 0.0% | $29.83 | -2.6% | COM | 690732102 |
| GMED | GLOBUS MED INC | 7,903 | $203K | 0.0% | $25.32 | 0.0% | CL A | 379577208 |
| — | BLACKROCK RES & COMM STRAT T | 22,256 | $203K | 0.0% | $9.54 | — | SHS | 09257A108 |
| — | KOREA FD | 4,981 | $202K | 0.0% | $40.15 | — | COM NEW | 500634209 |
| — | CITRIX SYS INC | 2,881 | $202K | 0.0% | $70.11 | — | COM | 177376100 |
| — | HSBC HLDGS PLC | 8,003 | $202K | 0.0% | $24.96 | — | ADR A 1/40PF A | 404280604 |
| — | AK STL HLDG CORP | 52,098 | $202K | 0.0% | $5.23 | — | COM | 001547108 |
| VALE | VALE S A | 34,345 | $202K | 0.0% | $13.48 | — | ADR | 91912E105 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,207 | $201K | 0.0% | $62.68 | — | COM | 242309102 |
| — | BIGLARI HLDGS INC | 485 | $201K | 0.0% | $414.43 | — | COM | 08986R101 |
| — | HEADWATERS INC | 11,000 | $200K | 0.0% | $18.33 | — | COM | 42210P102 |
| — | NRG YIELD INC | 9,151 | $200K | 0.0% | $21.86 | — | CL C | 62942X405 |
| — | LMP CAP & INCOME FD INC | 13,282 | $200K | 0.0% | $16.75 | — | COM | 50208A102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 17,435 | $200K | 0.0% | $11.79 | — | COM | 6706EP105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,423 | $199K | 0.0% | $8.91 | — | SPONSORED ADR | 86562M209 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 15,328 | $199K | 0.0% | $13.34 | — | COM | 09254A101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 27,540 | $198K | 0.0% | $10.48 | -22.4% | SHS | M0854Q105 |
| — | CALAMP CORP | 10,850 | $198K | 0.0% | $18.25 | — | COM | 128126109 |
| — | TORTOISE ENERGY INDEPENDENC | 10,818 | $198K | 0.0% | $24.72 | — | COM | 89148K101 |
| — | FELCOR LODGING TR INC | 20,000 | $198K | 0.0% | $6.77 | — | COM | 31430F101 |
| FDUS | FIDUS INVT CORP | 13,200 | $197K | 0.0% | $5.00 | 0.0% | COM | 316500107 |
| — | GABELLI EQUITY TR INC | 31,408 | $197K | 0.0% | $6.51 | — | COM | 362397101 |
| QNST | QUINSTREET INC | 30,350 | $196K | 0.0% | $5.83 | +0.9% | COM | 74874Q100 |
| AACG | ATA INC | 33,328 | $193K | 0.0% | $4.26 | — | SPONS ADR | 00211V106 |
| — | BLACKROCK DEBT STRAT FD INC | 52,907 | $191K | 0.0% | $3.88 | — | COM | 09255R103 |
| — | BLACKROCK MUNIC INCM INVST T | 14,500 | $191K | 0.0% | $12.97 | — | SH BEN INT | 09248H105 |
| — | STANDARD PAC CORP NEW | 21,002 | $187K | 0.0% | $8.90 | — | COM | 85375C101 |
| AMKR | AMKOR TECHNOLOGY INC | 31,000 | $185K | 0.0% | $7.58 | -11.3% | COM | 031652100 |
| — | INVESCO TR INVT GRADE MUNS | 14,500 | $184K | 0.0% | $13.24 | — | COM | 46131M106 |
| GNW | GENWORTH FINL INC | 24,226 | $183K | 0.0% | $10.08 | -20.9% | COM CL A | 37247D106 |
| — | JANUS CAP GROUP INC | 10,665 | $182K | 0.0% | $17.19 | — | COM | 47102X105 |
| — | SHIP FINANCE INTERNATIONAL L | 11,133 | $182K | 0.0% | $14.12 | — | SHS | G81075106 |
| — | EXCEL TR INC | 11,500 | $181K | 0.0% | $15.74 | — | COM | 30068C109 |
| — | ANTARES PHARMA INC | 87,100 | $181K | 0.0% | $3.15 | — | COM | 036642106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 11,326 | $180K | 0.0% | $17.37 | — | COM | 67090X107 |
| — | ENZO BIOCHEM INC | 59,502 | $180K | 0.0% | $3.59 | — | COM | 294100102 |
| — | OREXIGEN THERAPEUTICS INC | 36,118 | $179K | 0.0% | $4.96 | — | COM | 686164104 |
| MANU | MANCHESTER UTD PLC NEW | 10,010 | $179K | 0.0% | $16.04 | +2.1% | ORD CL A | G5784H106 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,834 | $177K | 0.0% | $18.10 | — | COM | 95766A101 |
| BCS | BARCLAYS PLC | 10,660 | $175K | 0.0% | $14.99 | — | ADR | 06738E204 |
| — | FST TR NEW OPPORT MLP & ENE | 11,122 | $174K | 0.0% | $17.09 | — | COM | 33739M100 |
| — | CALADRIUS BIOSCIENCES INC | 92,300 | $173K | 0.0% | $1.87 | — | COM | 128058104 |
| — | NATIONSTAR MTG HLDGS INC | 10,300 | $173K | 0.0% | $16.80 | — | COM | 63861C109 |
| — | CUI GLOBAL INC | 33,333 | $169K | 0.0% | $5.55 | — | COM NEW | 126576206 |
| XNET | XUNLEI LTD | 14,000 | $169K | 0.0% | $10.79 | — | SPONSORED ADR | 98419E108 |
| — | CUSHING RTY & INCOME FD | 39,266 | $169K | 0.0% | $17.16 | — | COM SH BEN INT | 23164R104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 15,640 | $169K | 0.0% | $11.38 | — | COM | 09250B103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 10,627 | $168K | 0.0% | $16.11 | — | COM | 67073G105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,010 | $168K | 0.0% | $17.26 | — | SHS | 67075G103 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,490 | $168K | 0.0% | $18.31 | — | COM | 92912X101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 22,301 | $167K | 0.0% | $9.20 | — | UNIT | 85207Q104 |
| — | NEUBERGER BERMAN MLP INCOME | 10,125 | $165K | 0.0% | $19.18 | — | COM | 64129H104 |
| — | CALAMOS CONV OPP AND INC FD | 13,516 | $165K | 0.0% | $12.58 | — | SH BEN INT | 128117108 |
| — | FLY LEASING LTD | 10,500 | $165K | 0.0% | $15.71 | — | SPONSORED ADR | 34407D109 |
| — | ABERDEEN SINGAPORE FD INC | 14,797 | $164K | 0.0% | $11.35 | — | COM | 003244100 |
| — | KINDER MORGAN INC DEL | 60,741 | $164K | 0.0% | $3.91 | — | *W EXP 05/25/201 | 49456B119 |
| — | UNITED CMNTY FINL CORP OHIO | 30,000 | $161K | 0.0% | $4.67 | — | COM | 909839102 |
| — | PERCEPTRON INC | 15,200 | $161K | 0.0% | $13.24 | — | COM | 71361F100 |
| — | TOKAI PHARMACEUTICALS INC | 12,048 | $160K | 0.0% | $13.28 | — | COM | 88907J107 |
| — | PROSHARES TR II | 11,853 | $159K | 0.0% | $13.41 | — | VIX STRMFUT ETF | 74347W361 |
| RES | RPC INC | 11,500 | $159K | 0.0% | $18.59 | -31.2% | COM | 749660106 |
| — | LINNCO LLC | 16,742 | $158K | 0.0% | $29.91 | — | COM SHS LTD INT | 535782106 |
| — | ISHARES | 12,611 | $158K | 0.0% | $12.86 | — | MSCI SINGAP ETF | 464286673 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,540 | $157K | 0.0% | $12.32 | — | COM SHS | 6706EN100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 16,673 | $156K | 0.0% | $9.10 | — | COM | 72200M108 |
| HL | HECLA MNG CO | 59,015 | $155K | 0.0% | $3.02 | -3.1% | COM | 422704106 |
| — | TRADE STR RESIDENTIAL INC | 23,278 | $155K | 0.0% | $7.16 | — | COM NEW | 89255N203 |
| — | OCH ZIFF CAP MGMT GROUP | 12,600 | $154K | 0.0% | $12.92 | — | CL A | 67551U105 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,504 | $153K | 0.0% | $14.56 | — | AGG PFD PORT | 73936T565 |
| — | BLACKROCK MUN INCOME TR | 11,250 | $152K | 0.0% | $13.51 | — | SH BEN INT | 09248F109 |
| — | ZOGENIX INC | 89,900 | $152K | 0.0% | $1.16 | — | COM | 98978L105 |
| — | EXONE CO | 13,500 | $150K | 0.0% | $13.28 | — | COM | 302104104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 12,195 | $150K | 0.0% | $23.05 | — | COMUNIT REP LB | Y7545W109 |
| — | SEADRILL LIMITED | 14,046 | $146K | 0.0% | $9.40 | — | SHS | G7945E105 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $146K | 0.0% | $6.07 | +34.4% | COM SER A | 624758108 |
| — | AVON PRODS INC | 23,169 | $145K | 0.0% | $19.95 | — | COM | 054303102 |
| — | PIER 1 IMPORTS INC | 11,300 | $143K | 0.0% | $12.65 | — | COM | 720279108 |
| — | ALUMINUM CORP CHINA LTD | 11,400 | $142K | 0.0% | $12.46 | — | SPON ADR H SHS | 022276109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,500 | $140K | 0.0% | $10.36 | — | UNIT | 85207H104 |
| — | POWERSHARES ETF TRUST | 12,055 | $140K | 0.0% | $11.31 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,874 | $139K | 0.0% | $14.11 | — | COM | 232806109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,840 | $139K | 0.0% | $12.84 | — | COM | 6706ER101 |
| — | EATON VANCE MUN BD FD II | 11,528 | $139K | 0.0% | $12.74 | — | COM | 27827K109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,435 | $137K | 0.0% | $15.00 | — | COM | 01879R106 |
| — | REALD INC | 11,000 | $136K | 0.0% | $12.36 | — | COM | 75604L105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 10,250 | $135K | 0.0% | $13.68 | — | COM | 01864U106 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 10,271 | $131K | 0.0% | $11.68 | — | COM SH BEN INT | 67070Y109 |
| — | BLACKROCK CORE BD TR | 10,380 | $131K | 0.0% | $13.13 | — | SHS BEN INT | 09249E101 |
| — | CALAMOS ASSET MGMT INC | 10,683 | $131K | 0.0% | $12.26 | — | CL A | 12811R104 |
| — | ROCKET FUEL INC | 15,885 | $130K | 0.0% | $29.24 | — | COM | 773111109 |
| — | CITIGROUP INC | 169,000 | $125K | 0.0% | $0.81 | — | *W EXP 01/04/201 | 172967226 |
| — | NEUBERGER BERMAN HGH YLD FD | 10,661 | $125K | 0.0% | $12.88 | — | COM | 64128C106 |
| IRIX | IRIDEX CORP | 15,000 | $124K | 0.0% | $6.83 | +36.6% | COM | 462684101 |
| — | ZIOPHARM ONCOLOGY INC | 10,238 | $123K | 0.0% | $10.83 | — | COM | 98973P101 |
| — | SIZMEK INC | 17,250 | $122K | 0.0% | $9.91 | — | COM | 83013P105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 20,350 | $121K | 0.0% | $8.30 | — | COM | 71426V108 |
| — | BOULDER GROWTH & INCOME FD I | 14,329 | $121K | 0.0% | $8.58 | — | COM | 101507101 |
| DXLG | DESTINATION XL GROUP INC | 23,700 | $119K | 0.0% | $4.97 | 0.0% | COM | 25065K104 |
| AG | FIRST MAJESTIC SILVER CORP | 24,467 | $118K | 0.0% | $9.66 | -48.2% | COM | 32076V103 |
| — | RUCKUS WIRELESS INC | 11,411 | $118K | 0.0% | $13.00 | — | COM | 781220108 |
| AUDC | AUDIOCODES LTD | 36,000 | $117K | 0.0% | $3.89 | -10.0% | ORD | M15342104 |
| — | ANGLOGOLD ASHANTI LTD | 13,000 | $116K | 0.0% | $15.85 | — | SPONSORED ADR | 035128206 |
| — | TICC CAPITAL CORP | 16,994 | $115K | 0.0% | $9.43 | — | COM | 87244T109 |
| — | PEABODY ENERGY CORP | 51,767 | $113K | 0.0% | $11.94 | — | COM | 704549104 |
| — | DREYFUS STRATEGIC MUN BD FD | 14,310 | $110K | 0.0% | $7.85 | — | COM | 26202F107 |
| — | SUNSHINE HEART INC | 31,500 | $109K | 0.0% | $3.97 | — | COM | 86782U106 |
| ATEN | A10 NETWORKS INC | 16,816 | $108K | 0.0% | $8.90 | -41.2% | COM | 002121101 |
| — | WESTERN ASSET EMRG MKT INCM | 10,000 | $107K | 0.0% | $13.04 | — | COM | 95766E103 |
| — | OI S.A. | 53,985 | $106K | 0.0% | $1.79 | — | SPN ADR NEW | 670851302 |
| — | PIMCO HIGH INCOME FD | 10,573 | $106K | 0.0% | $12.52 | — | COM SHS | 722014107 |
| ACCO | ACCO BRANDS CORP | 13,495 | $105K | 0.0% | $5.54 | -0.9% | COM | 00081T108 |
| — | ENERNOC INC | 10,590 | $103K | 0.0% | $11.43 | — | COM | 292764107 |
| — | NATURAL RESOURCE PARTNERS L | 27,297 | $103K | 0.0% | $16.94 | — | COM UNIT L P | 63900P103 |
| — | ANWORTH MORTGAGE ASSET CP | 20,850 | $103K | 0.0% | $5.59 | — | COM | 037347101 |
| — | MADISON CVRED CALL & EQ STR | 12,300 | $98,000 | 0.0% | $7.93 | — | COM | 557437100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,768 | $96,000 | 0.0% | $9.76 | — | COM SH BEN INT | 36465A109 |
| — | MFS CHARTER INCOME TR | 11,058 | $94,000 | 0.0% | $9.22 | — | SH BEN INT | 552727109 |
| BB | BLACKBERRY LTD | 11,000 | $90,000 | 0.0% | $10.16 | -4.6% | COM | 09228F103 |
| — | OCATA THERAPEUTICS INC | 16,600 | $87,000 | 0.0% | $5.24 | — | COM | 67457L100 |
| — | PARKER DRILLING CO | 25,700 | $86,000 | 0.0% | $6.77 | — | COM | 701081101 |
| — | ARQULE INC | 54,000 | $86,000 | 0.0% | $2.09 | — | COM | 04269E107 |
| — | CALIFORNIA RES CORP | 14,218 | $85,000 | 0.0% | $5.50 | — | COM | 13057Q107 |
| — | DRYSHIPS INC | 139,000 | $84,000 | 0.0% | $3.36 | — | SHS | Y2109Q101 |
| — | FIFTH STREET FINANCE CORP | 12,700 | $83,000 | 0.0% | $6.54 | — | COM | 31678A103 |
| LEU | CENTRUS ENERGY CORP | 20,000 | $83,000 | 0.0% | $5.97 | -20.4% | CL A | 15643U104 |
| — | MAGICJACK VOCALTEC LTD | 11,130 | $82,000 | 0.0% | $6.87 | — | SHS | M6787E101 |
| — | OI S.A. | 42,578 | $81,000 | 0.0% | $1.65 | — | SPN ADR PFD NEW | 670851401 |
| — | VOYA RISK MANAGED NAT RES FD | 10,000 | $78,000 | 0.0% | $8.90 | — | COM | 92913C106 |
| — | BANK AMER CORP | 12,500 | $77,000 | 0.0% | $6.16 | — | *W EXP 01/16/201 | 060505146 |
| — | TCW STRATEGIC INCOME FUND IN | 15,000 | $77,000 | 0.0% | $5.39 | — | COM | 872340104 |
| — | PENGROWTH ENERGY CORP | 29,729 | $74,000 | 0.0% | $5.09 | — | COM | 70706P104 |
| — | MILLENNIAL MEDIA INC | 45,682 | $74,000 | 0.0% | $6.32 | — | COM | 60040N105 |
| MFG | MIZUHO FINL GROUP INC | 16,760 | $73,000 | 0.0% | $4.36 | — | SPONSORED ADR | 60687Y109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 11,265 | $73,000 | 0.0% | $6.48 | — | COM SBI | 02083A103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 15,000 | $72,000 | 0.0% | $4.67 | — | COM | 81811M100 |
| — | E HOUSE CHINA HLDGS LTD | 10,500 | $70,000 | 0.0% | $5.39 | — | ADR | 26852W103 |
| — | IGI LABS INC | 10,784 | $68,000 | 0.0% | $8.61 | — | COM | 449575109 |
| — | USA TECHNOLOGIES INC | 24,884 | $67,000 | 0.0% | $1.79 | — | COM NO PAR | 90328S500 |
| EPM | EVOLUTION PETROLEUM CORP | 10,000 | $66,000 | 0.0% | $3.63 | 0.0% | COM | 30049A107 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 15,040 | $64,000 | 0.0% | $7.19 | — | CM UNT LTD PRT | 64881E109 |
| — | BIND THERAPEUTICS INC | 10,500 | $59,000 | 0.0% | $5.62 | — | COM | 05548N107 |
| BTG | B2GOLD CORP | 37,000 | $57,000 | 0.0% | $1.91 | -32.2% | COM | 11777Q209 |
| — | INTERNET PATENTS CORP | 19,000 | $57,000 | 0.0% | $3.51 | — | COM | 46063G101 |
| — | BANK AMER CORP | 108,500 | $56,000 | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| — | TORCHLIGHT ENERGY RES INC | 25,000 | $56,000 | 0.0% | $0.32 | — | COM | 89102U103 |
| — | SANDRIDGE ENERGY INC | 61,700 | $54,000 | 0.0% | $5.24 | — | COM | 80007P307 |
| — | ZYNGA INC | 18,580 | $53,000 | 0.0% | $2.81 | — | CL A | 98986T108 |
| CAMT | CAMTEK LTD | 18,365 | $51,000 | 0.0% | $3.09 | -6.5% | ORD | M20791105 |
| — | GIGAMEDIA LTD | 56,845 | $46,000 | 0.0% | $0.99 | — | ORD | Y2711Y104 |
| — | ZBB ENERGY CORPORATION | 51,687 | $45,000 | 0.0% | $1.02 | — | COM NEW | 98876R303 |
| — | ABRAXAS PETE CORP | 15,000 | $44,000 | 0.0% | $3.27 | — | COM | 003830106 |
| — | EXCO RESOURCES INC | 35,000 | $42,000 | 0.0% | $3.49 | — | COM | 269279402 |
| BNSOF | BONSO ELECTRS INTL INC | 30,000 | $42,000 | 0.0% | $1.41 | +9.0% | COM PAR $0.003 | 098529308 |
| — | BOULEVARD ACQUISITION CORP | 10,000 | $37,000 | 0.0% | $3.70 | — | *W EXP 02/19/201 | 10157P112 |
| — | FUELCELL ENERGY INC | 37,864 | $37,000 | 0.0% | $1.28 | — | COM | 35952H106 |
| — | CYTORI THERAPEUTICS INC | 65,000 | $36,000 | 0.0% | $1.71 | — | COM | 23283K105 |
| — | KEY ENERGY SVCS INC | 20,000 | $36,000 | 0.0% | $1.80 | — | COM | 492914106 |
| — | ARCA BIOPHARMA INC | 30,000 | $35,000 | 0.0% | $0.80 | — | COM NEW | 00211Y209 |
| — | ONCOGENEX PHARMACEUTICALS IN | 15,000 | $35,000 | 0.0% | $2.33 | — | COM | 68230A106 |
| — | PENN WEST PETE LTD NEW | 17,582 | $31,000 | 0.0% | $10.28 | — | COM | 707887105 |
| — | BOVIE MEDICAL CORP | 10,900 | $30,000 | 0.0% | $2.75 | — | COM | 10211F100 |
| — | METALICO INC | 58,000 | $30,000 | 0.0% | $1.20 | — | COM | 591176102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 15,000 | $29,000 | 0.0% | $3.11 | — | COM | 74365A101 |
| — | ARCH COAL INC | 77,862 | $26,000 | 0.0% | $2.76 | — | COM | 039380100 |
| — | ENERGY XXI LTD | 10,000 | $26,000 | 0.0% | $18.54 | — | USD UNRS SHS | G10082140 |
| — | CHINA TECHFAITH WIRLS COMM T | 20,000 | $25,000 | 0.0% | $1.25 | — | SPONSORED ADR | 169424108 |
| — | HARVEST NATURAL RESOURCES IN | 14,500 | $25,000 | 0.0% | $4.97 | — | COM | 41754V103 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $24,000 | 0.0% | $4.93 | — | COM | 03209T109 |
| — | NTN BUZZTIME INC | 86,160 | $20,000 | 0.0% | $0.44 | — | COM NEW | 629410309 |
| — | SANOFI | 28,469 | $19,000 | 0.0% | $1.70 | — | RIGHT 12/31/2020 | 80105N113 |
| — | GTX INC DEL | 10,500 | $16,000 | 0.0% | $6.36 | — | COM | 40052B108 |
| — | MCCLATCHY CO | 13,700 | $15,000 | 0.0% | $2.26 | — | CL A | 579489105 |
| — | CAPSTONE TURBINE CORP | 33,800 | $14,000 | 0.0% | $1.06 | — | COM | 14067D102 |
| — | EXETER RES CORP | 27,342 | $13,000 | 0.0% | $0.71 | — | COM | 301835104 |
| — | ION GEOPHYSICAL CORP | 10,500 | $11,000 | 0.0% | $4.03 | — | COM | 462044108 |
| — | ACORN ENERGY INC | 20,000 | $9,000 | 0.0% | $8.44 | — | COM | 004848107 |
| — | QUIKSILVER INC | 14,279 | $9,000 | 0.0% | $2.15 | — | COM | 74838C106 |
| — | PLATINUM GROUP METALS LTD | 19,000 | $8,000 | 0.0% | $0.67 | — | COM NEW | 72765Q205 |
| — | WALTER ENERGY INC | 32,500 | $7,000 | 0.0% | $6.08 | — | COM | 93317Q105 |