Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $3.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,175,483 | $115M | 3.5% | $98.19 * | $58.57 | +17.4% | COM | 375558103 |
| AAPL | APPLE INC | 606,617 | $66.91M | 2.0% | $110.30 * | $18.59 | +33.2% | COM | 037833100 |
| KMX | CARMAX INC | 950,318 | $56.37M | 1.7% | $59.32 | $56.03 | +5.9% | COM | 143130102 |
| — | GENERAL ELECTRIC CO | 1,782,568 | $44.96M | 1.4% | $25.22 | $23.69 | — | COM | 369604103 |
| AFL | AFLAC INC | 687,157 | $39.94M | 1.2% | $58.13 * | $23.17 | -1.4% | COM | 001055102 |
| META | FACEBOOK INC | 383,440 | $34.47M | 1.0% | $89.90 | $43.08 | +107.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 732,754 | $32.43M | 1.0% | $44.26 * | $27.48 | +40.1% | COM | 594918104 |
| KO | COCA COLA CO | 703,049 | $28.21M | 0.9% | $40.12 * | $29.08 | +0.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 458,059 | $27.93M | 0.8% | $60.97 * | $39.07 | +18.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 355,807 | $26.45M | 0.8% | $74.35 * | $53.94 | -11.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 282,718 | $26.39M | 0.8% | $93.35 * | $63.64 | +10.4% | COM | 478160104 |
| PFE | PFIZER INC | 783,380 | $24.61M | 0.7% | $31.41 * | $16.82 | +14.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 421,057 | $23.93M | 0.7% | $56.84 * | $35.50 | +29.7% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 957,036 | $23.83M | 0.7% | $24.90 | $43.62 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 151,011 | $21.83M | 0.7% | $144.57 * | $89.12 | +36.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 499,041 | $21.71M | 0.7% | $43.51 * | $26.78 | -4.8% | COM | 92343V104 |
| T | AT&T INC | 643,469 | $20.96M | 0.6% | $32.58 * | $11.48 | +3.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 181,372 | $20.95M | 0.6% | $115.49 * | $65.54 | +38.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,222 | $20.89M | 0.6% | $130.40 | $114.20 | +14.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,642 | $20.53M | 0.6% | $144.97 * | $114.34 | -21.5% | COM | 459200101 |
| BAC | BANK AMER CORP | 1,303,356 | $20.31M | 0.6% | $15.58 * | $11.32 | +10.2% | COM | 060505104 |
| INTC | INTEL CORP | 672,803 | $20.28M | 0.6% | $30.14 * | $18.67 | +26.7% | COM | 458140100 |
| IVV | ISHARES TR | 104,806 | $20.2M | 0.6% | $192.71 | $168.62 | +14.3% | CORE S&P500 ETF | 464287200 |
| ILMN | ILLUMINA INC | 111,425 | $19.59M | 0.6% | $175.81 * | $103.97 | +64.5% | COM | 452327109 |
| — | FINISH LINE INC | 1,014,483 | $19.58M | 0.6% | $19.30 | $24.33 | — | CL A | 317923100 |
| DIS | DISNEY WALT CO | 187,493 | $19.16M | 0.6% | $102.20 * | $75.10 | +24.6% | COM DISNEY | 254687106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75,894 | $18.97M | 0.6% | $250.01 * | $11.59 | +43.8% | COM | 67103H107 |
| — | AMERIGAS PARTNERS L P | 445,167 | $18.49M | 0.6% | $41.53 | $46.36 | — | UNIT L P INT | 030975106 |
| — | POWERSHARES QQQ TRUST | 180,289 | $18.35M | 0.6% | $101.76 | $76.61 | — | UNIT SER 1 | 73935A104 |
| AMGN | AMGEN INC | 129,261 | $17.88M | 0.5% | $138.32 * | $89.40 | +14.4% | COM | 031162100 |
| MRK | MERCK & CO INC NEW | 355,480 | $17.56M | 0.5% | $49.39 * | $31.32 | +9.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 181,885 | $17.15M | 0.5% | $94.30 * | $57.84 | +19.8% | COM | 713448108 |
| WLY | WILEY JOHN & SONS INC | 342,070 | $17.11M | 0.5% | $50.03 * | $41.99 | -13.0% | CL A | 968223206 |
| MO | ALTRIA GROUP INC | 312,024 | $16.97M | 0.5% | $54.40 * | $16.73 | +65.2% | COM | 02209S103 |
| BIIB | BIOGEN INC | 57,503 | $16.78M | 0.5% | $291.81 | $366.20 | -20.3% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 277,106 | $16.41M | 0.5% | $59.20 * | $30.21 | +38.4% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 227,731 | $16.38M | 0.5% | $71.94 * | $56.03 | -3.3% | COM | 742718109 |
| C | CITIGROUP INC | 305,850 | $15.17M | 0.5% | $49.61 * | $37.50 | -1.3% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 189,581 | $14.95M | 0.5% | $78.88 * | $71.01 | -28.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 77,692 | $14.89M | 0.5% | $191.63 | $166.07 | +15.4% | TR UNIT | 78462F103 |
| UAL | UNITED CONTL HLDGS INC | 272,870 | $14.47M | 0.4% | $53.05 | $44.48 | +19.3% | COM | 910047109 |
| — | MACQUARIE INFRASTRUCTURE COR | 188,452 | $14.07M | 0.4% | $74.66 | $66.86 | — | COM | 55608B105 |
| — | HEALTHSOUTH CORP | 365,492 | $14.02M | 0.4% | $38.37 | $31.46 | — | COM NEW | 421924309 |
| EOG | EOG RES INC | 184,691 | $13.45M | 0.4% | $72.80 * | $61.66 | -13.1% | COM | 26875P101 |
| — | DU PONT E I DE NEMOURS & CO | 278,602 | $13.43M | 0.4% | $48.20 | $58.29 | — | COM | 263534109 |
| MET | METLIFE INC | 283,233 | $13.35M | 0.4% | $47.15 * | $29.86 | -0.6% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 199,393 | $13.35M | 0.4% | $66.94 * | $58.08 | -10.4% | SHS | G5960L103 |
| — | DOW CHEM CO | 313,654 | $13.3M | 0.4% | $42.40 | $44.55 | — | COM | 260543103 |
| DXJ | WISDOMTREE TR | 266,407 | $12.96M | 0.4% | $48.66 * | $147.93 | -1.3% | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 489,146 | $12.84M | 0.4% | $26.25 * | $17.17 | +10.8% | COM | 17275R102 |
| — | ALLERGAN PLC | 46,232 | $12.56M | 0.4% | $271.78 | $303.43 | — | SHS | G0177J108 |
| — | GOOGLE INC | 20,485 | $12.46M | 0.4% | $608.40 | $571.97 | — | CL C | 38259P706 |
| HON | HONEYWELL INTL INC | 129,359 | $12.25M | 0.4% | $94.69 * | $63.47 | +8.3% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 225,446 | $12.23M | 0.4% | $54.24 | $36.43 | +48.9% | ADR | 670100205 |
| — | GOOGLE INC | 19,111 | $12.2M | 0.4% | $638.38 | $882.51 | — | CL A | 38259P508 |
| — | SUPER MICRO COMPUTER INC | 442,329 | $12.06M | 0.4% | $27.26 | $23.83 | — | COM | 86800U104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,475 | $12.04M | 0.4% | $122.28 * | $106.96 | +11.0% | COM | 883556102 |
| EPR | EPR PPTYS | 222,076 | $11.45M | 0.3% | $51.57 | $50.77 | — | COM SH BEN INT | 26884U109 |
| QCOM | QUALCOMM INC | 212,647 | $11.43M | 0.3% | $53.73 * | $46.32 | -13.3% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 297,020 | $11.3M | 0.3% | $38.04 * | $21.26 | +58.8% | COM | 844741108 |
| AIG | AMERICAN INTL GROUP INC | 197,868 | $11.24M | 0.3% | $56.82 * | $34.96 | +25.9% | COM NEW | 026874784 |
| — | CELGENE CORP | 102,538 | $11.09M | 0.3% | $108.16 | $103.96 | — | COM | 151020104 |
| VFC | V F CORP | 161,571 | $11.02M | 0.3% | $68.21 * | $52.67 | +21.9% | COM | 918204108 |
| NFLX | NETFLIX INC | 105,398 | $10.88M | 0.3% | $103.27 * | $10.48 | -1.5% | COM | 64110L106 |
| V | VISA INC | 155,757 | $10.85M | 0.3% | $69.67 * | $58.53 | +10.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 157,188 | $10.83M | 0.3% | $68.92 * | $33.29 | +71.6% | COM | 548661107 |
| DKS | DICKS SPORTING GOODS INC | 217,131 | $10.77M | 0.3% | $49.61 * | $37.39 | +0.5% | COM | 253393102 |
| BA | BOEING CO | 82,118 | $10.75M | 0.3% | $130.95 * | $95.90 | +21.7% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 208,916 | $10.73M | 0.3% | $51.35 * | $30.29 | +27.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 134,095 | $10.64M | 0.3% | $79.33 * | $49.61 | -3.8% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,397 | $10.55M | 0.3% | $248.89 | $216.38 | +15.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | TIFFANY & CO NEW | 136,548 | $10.54M | 0.3% | $77.23 | $74.68 | — | COM | 886547108 |
| LMT | LOCKHEED MARTIN CORP | 50,083 | $10.38M | 0.3% | $207.30 * | $103.34 | +52.5% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 139,100 | $10.31M | 0.3% | $74.13 * | $63.30 | +0.8% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 140,492 | $10.11M | 0.3% | $71.93 * | $42.24 | +11.5% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 117,085 | $9.992M | 0.3% | $85.34 | $105.80 | — | COM | 61166W101 |
| — | GREENHILL & CO INC | 344,677 | $9.813M | 0.3% | $28.47 | $42.10 | — | COM | 395259104 |
| ABBV | ABBVIE INC | 179,402 | $9.761M | 0.3% | $54.41 * | $28.61 | +24.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 99,257 | $9.683M | 0.3% | $97.55 * | $15.31 | +22.4% | COM | 65339F101 |
| HRB | BLOCK H & R INC | 261,928 | $9.482M | 0.3% | $36.20 * | $20.41 | +20.4% | COM | 093671105 |
| — | AV HOMES INC | 688,950 | $9.315M | 0.3% | $13.52 | $15.76 | — | COM | 00234P102 |
| COP | CONOCOPHILLIPS | 190,827 | $9.152M | 0.3% | $47.96 * | $41.88 | -16.9% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 324,501 | $8.982M | 0.3% | $27.68 * | $20.72 | -20.8% | COM | 49456B101 |
| EFA | ISHARES TR | 156,182 | $8.953M | 0.3% | $57.32 | $61.48 | -6.8% | MSCI EAFE ETF | 464287465 |
| ELV | ANTHEM INC | 61,237 | $8.574M | 0.3% | $140.01 * | $113.35 | +7.1% | COM | 036752103 |
| — | ENERGY TRANSFER PRTNRS L P | 208,493 | $8.562M | 0.3% | $41.07 | $51.29 | — | UNIT LTD PARTN | 29273R109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123,778 | $8.549M | 0.3% | $69.07 | $62.50 | +10.5% | COM | 00971T101 |
| UNP | UNION PAC CORP | 96,079 | $8.494M | 0.3% | $88.41 * | $76.89 | -8.7% | COM | 907818108 |
| — | EXPRESS SCRIPTS HLDG CO | 104,589 | $8.467M | 0.3% | $80.95 | $66.93 | — | COM | 30219G108 |
| CHD | CHURCH & DWIGHT INC | 100,330 | $8.418M | 0.3% | $83.90 * | $27.20 | +34.7% | COM | 171340102 |
| — | PRECISION CASTPARTS CORP | 36,457 | $8.375M | 0.3% | $229.72 | $227.76 | — | COM | 740189105 |
| PWR | QUANTA SVCS INC | 344,787 | $8.348M | 0.3% | $24.21 | $34.04 | -30.2% | COM | 74762E102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 622,270 | $8.307M | 0.3% | $13.35 * | $19.24 | -32.9% | SHS | Y62132108 |
| WM | WASTE MGMT INC DEL | 166,185 | $8.278M | 0.3% | $49.81 * | $30.78 | +33.4% | COM | 94106L109 |
| RCI | ROGERS COMMUNICATIONS INC | 235,573 | $8.122M | 0.2% | $34.48 | $37.04 | -6.9% | CL B | 775109200 |
| IBB | ISHARES TR | 26,694 | $8.097M | 0.2% | $303.33 * | $89.98 | +12.4% | NASDQ BIOTEC ETF | 464287556 |
| — | PIONEER NAT RES CO | 65,265 | $7.939M | 0.2% | $121.64 | $134.59 | — | COM | 723787107 |
| IHF | ISHARES TR | 63,248 | $7.835M | 0.2% | $123.88 * | $25.30 | -2.1% | US HLTHCR PR ETF | 464288828 |
| APD | AIR PRODS & CHEMS INC | 60,895 | $7.769M | 0.2% | $127.58 * | $91.53 | +0.3% | COM | 009158106 |
| AMZN | AMAZON COM INC | 14,862 | $7.608M | 0.2% | $511.91 * | $22.36 | +14.5% | COM | 023135106 |
| F | FORD MTR CO DEL | 557,981 | $7.572M | 0.2% | $13.57 * | $7.87 | -1.4% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 108,701 | $7.497M | 0.2% | $68.97 * | $57.06 | -9.6% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 147,759 | $7.318M | 0.2% | $49.53 * | $33.60 | +11.1% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 111,314 | $7.276M | 0.2% | $65.36 * | $62.89 | -19.6% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 109,724 | $7.258M | 0.2% | $66.15 * | $59.17 | -17.3% | COM | 674599105 |
| D | DOMINION RES INC VA NEW | 102,805 | $7.236M | 0.2% | $70.39 * | $37.35 | +21.2% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP NEW | 120,317 | $7.231M | 0.2% | $60.10 * | $28.96 | +38.1% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,379 | $7.095M | 0.2% | $83.10 | $79.08 | — | COM | 931427108 |
| — | FOUNDATION MEDICINE INC | 382,341 | $7.055M | 0.2% | $18.45 | $23.06 | — | COM | 350465100 |
| — | SPECTRA ENERGY CORP | 265,415 | $6.973M | 0.2% | $26.27 | $34.53 | — | COM | 847560109 |
| IWM | ISHARES TR | 63,708 | $6.957M | 0.2% | $109.20 | $104.61 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 140,750 | $6.921M | 0.2% | $49.17 | $55.78 | -11.8% | FTSE EUROPE ETF | 922042874 |
| NVS | NOVARTIS A G | 72,673 | $6.68M | 0.2% | $91.92 | $77.32 | +18.9% | SPONSORED ADR | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,092 | $6.667M | 0.2% | $56.46 | $41.35 | +36.5% | ADR | 881624209 |
| XLF | SELECT SECTOR SPDR TR | 293,763 | $6.657M | 0.2% | $22.66 * | $17.11 | +7.6% | SBI INT-FINL | 81369Y605 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,250 | $6.589M | 0.2% | $84.20 * | $38.30 | +77.9% | COM | 83088M102 |
| USB | US BANCORP DEL | 158,776 | $6.512M | 0.2% | $41.01 * | $23.99 | +18.3% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 206,561 | $6.506M | 0.2% | $31.50 * | $22.03 | +7.2% | COM NEW | 617446448 |
| HRL | HORMEL FOODS CORP | 102,426 | $6.485M | 0.2% | $63.31 * | $18.11 | +36.5% | COM | 440452100 |
| WMT | WAL-MART STORES INC | 98,762 | $6.403M | 0.2% | $64.83 * | $20.23 | -11.7% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 59,431 | $6.351M | 0.2% | $106.86 | $135.84 | -21.3% | GOLD SHS | 78463V107 |
| — | FACTORSHARES TR | 251,538 | $6.351M | 0.2% | $25.25 | $28.95 | — | ISE CYBER SEC | 30304R407 |
| CVS | CVS HEALTH CORP | 65,209 | $6.291M | 0.2% | $96.47 * | $59.24 | +20.4% | COM | 126650100 |
| BP | BP PLC | 202,770 | $6.196M | 0.2% | $30.56 | $43.68 | -30.0% | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 78,726 | $6.193M | 0.2% | $78.67 * | $47.36 | +22.5% | COM | 87612E106 |
| — | WPX ENERGY INC | 924,310 | $6.12M | 0.2% | $6.62 | $13.06 | — | COM | 98212B103 |
| CHE | CHEMED CORP NEW | 45,744 | $6.105M | 0.2% | $133.46 * | $68.97 | +85.7% | COM | 16359R103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 386,938 | $6.098M | 0.2% | $15.76 | $24.94 | — | COM UNIT REP LTD | 29336U107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 144,212 | $6.081M | 0.2% | $42.17 * | $21.76 | +35.8% | COM | 744573106 |
| UMBF | UMB FINL CORP | 119,220 | $6.058M | 0.2% | $50.81 | $57.72 | -12.0% | COM | 902788108 |
| NKE | NIKE INC | 48,708 | $5.989M | 0.2% | $122.96 * | $33.29 | +62.2% | CL B | 654106103 |
| — | WEATHERFORD INTL PLC | 705,240 | $5.98M | 0.2% | $8.48 | $16.42 | — | ORD SHS | G48833100 |
| — | KANSAS CITY SOUTHERN | 65,012 | $5.908M | 0.2% | $90.88 | $111.75 | — | COM NEW | 485170302 |
| MA | MASTERCARD INC | 65,344 | $5.889M | 0.2% | $90.12 * | $73.00 | +16.1% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 75,338 | $5.788M | 0.2% | $76.83 * | $41.91 | +25.1% | COM | 718546104 |
| RRC | RANGE RES CORP | 179,817 | $5.776M | 0.2% | $32.12 | $69.40 | -53.7% | COM | 75281A109 |
| HEDJ | WISDOMTREE TR | 105,332 | $5.756M | 0.2% | $54.65 * | $31.78 | -14.0% | EUROPE HEDGED EQ | 97717X701 |
| STZ | CONSTELLATION BRANDS INC | 45,919 | $5.749M | 0.2% | $125.20 * | $98.42 | +9.5% | CL A | 21036P108 |
| ESS | ESSEX PPTY TR INC | 25,610 | $5.722M | 0.2% | $223.43 * | $114.66 | +39.6% | COM | 297178105 |
| — | CHUBB CORP | 46,430 | $5.695M | 0.2% | $122.66 | $87.77 | — | COM | 171232101 |
| MMM | 3M CO | 39,847 | $5.65M | 0.2% | $141.79 * | $63.72 | +32.9% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 63,444 | $5.582M | 0.2% | $87.98 * | $61.79 | +10.9% | COM | 03027X100 |
| ZTS | ZOETIS INC | 134,781 | $5.55M | 0.2% | $41.18 * | $31.49 | +20.7% | CL A | 98978V103 |
| — | CORE LABORATORIES N V | 55,411 | $5.53M | 0.2% | $99.80 | $130.48 | — | COM | N22717107 |
| PANW | PALO ALTO NETWORKS INC | 32,021 | $5.507M | 0.2% | $171.98 * | $26.11 | +9.8% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 41,335 | $5.481M | 0.2% | $132.60 * | $96.03 | +15.5% | COM | 075887109 |
| TMUS | T MOBILE US INC | 136,489 | $5.433M | 0.2% | $39.81 * | $31.75 | +21.1% | COM | 872590104 |
| — | PROSHARES TR | 238,644 | $5.372M | 0.2% | $22.51 | $24.38 | — | PSHS SHRT S&P500 | 74347R503 |
| GD | GENERAL DYNAMICS CORP | 38,897 | $5.365M | 0.2% | $137.93 * | $95.81 | +14.9% | COM | 369550108 |
| UAA | UNDER ARMOUR INC | 54,640 | $5.288M | 0.2% | $96.78 * | $40.59 | +19.2% | CL A | 904311107 |
| YUM | YUM BRANDS INC | 65,384 | $5.227M | 0.2% | $79.94 * | $47.03 | +0.7% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 52,931 | $5.224M | 0.2% | $98.69 * | $60.90 | +11.6% | CL B | 911312106 |
| XYL | XYLEM INC | 158,808 | $5.216M | 0.2% | $32.84 * | $28.01 | +3.4% | COM | 98419M100 |
| — | BOTTOMLINE TECH DEL INC | 207,725 | $5.195M | 0.2% | $25.01 | $27.23 | — | COM | 101388106 |
| — | NATIONAL OILWELL VARCO INC | 136,714 | $5.147M | 0.2% | $37.65 | $66.23 | — | COM | 637071101 |
| — | BROOKFIELD ASSET MGMT INC | 163,241 | $5.132M | 0.2% | $31.44 | $35.73 | — | CL A LTD VT SH | 112585104 |
| ABT | ABBOTT LABS | 127,588 | $5.132M | 0.2% | $40.22 * | $29.98 | +10.5% | COM | 002824100 |
| — | COMCAST CORP NEW | 89,030 | $5.096M | 0.2% | $57.24 | $50.02 | — | CL A SPL | 20030N200 |
| LLY | LILLY ELI & CO | 60,342 | $5.051M | 0.2% | $83.71 * | $47.82 | +46.5% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 56,527 | $5.03M | 0.2% | $88.98 | $97.96 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 51,003 | $5.025M | 0.2% | $98.52 * | $72.67 | +5.5% | COM | 580135101 |
| IJH | ISHARES TR | 36,723 | $5.017M | 0.2% | $136.62 * | $25.15 | +8.6% | CORE S&P MCP ETF | 464287507 |
| — | GLAXOSMITHKLINE PLC | 128,788 | $4.953M | 0.2% | $38.46 | $46.74 | — | SPONSORED ADR | 37733W105 |
| PNR | PENTAIR PLC | 95,892 | $4.895M | 0.1% | $51.05 * | $39.00 | -26.0% | SHS | G7S00T104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $4.881M | 0.1% | $195240.00 | $194370.08 | +0.4% | CL A | 084670108 |
| — | ANADARKO PETE CORP | 80,167 | $4.841M | 0.1% | $60.39 | $85.73 | — | COM | 032511107 |
| — | BLACKROCK INC | 16,272 | $4.84M | 0.1% | $297.44 | $276.20 | — | COM | 09247X101 |
| CBSH | COMMERCE BANCSHARES INC | 105,818 | $4.821M | 0.1% | $45.56 * | $25.33 | +7.4% | COM | 200525103 |
| CMCSA | COMCAST CORP NEW | 84,084 | $4.783M | 0.1% | $56.88 * | $19.19 | +16.5% | CL A | 20030N101 |
| CWB | SPDR SERIES TRUST | 105,288 | $4.708M | 0.1% | $44.72 | $46.38 | -3.6% | BRC CNV SECS ETF | 78464A359 |
| — | CHIMERA INVT CORP | 346,768 | $4.636M | 0.1% | $13.37 | $13.66 | — | COM NEW | 16934Q208 |
| — | AG MTG INVT TR INC | 304,413 | $4.634M | 0.1% | $15.22 | $17.33 | — | COM | 001228105 |
| — | TORTOISE MLP FD INC | 252,623 | $4.627M | 0.1% | $18.32 | $23.18 | — | COM | 89148B101 |
| NXPI | NXP SEMICONDUCTORS N V | 53,079 | $4.621M | 0.1% | $87.06 * | $68.74 | +12.6% | COM | N6596X109 |
| — | RAYTHEON CO | 42,295 | $4.621M | 0.1% | $109.26 | $93.22 | — | COM NEW | 755111507 |
| — | KKR & CO L P DEL | 272,343 | $4.569M | 0.1% | $16.78 | $20.41 | — | COM UNITS | 48248M102 |
| IWF | ISHARES TR | 48,991 | $4.556M | 0.1% | $93.00 * | $22.53 | +3.2% | RUS 1000 GRW ETF | 464287614 |
| — | TORTOISE ENERGY INFRSTRCTR C | 166,771 | $4.522M | 0.1% | $27.12 | $46.15 | — | COM | 89147L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,780 | $4.431M | 0.1% | $62.60 * | $42.94 | +29.3% | CL A | 192446102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 26,971 | $4.406M | 0.1% | $163.36 | $138.91 | +17.6% | COM | 90384S303 |
| IGSB | ISHARES TR | 41,872 | $4.402M | 0.1% | $105.13 * | $52.66 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| AAL | AMERICAN AIRLS GROUP INC | 111,413 | $4.326M | 0.1% | $38.83 * | $30.75 | +20.4% | COM | 02376R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,100 | $4.203M | 0.1% | $135.14 * | $22.60 | -0.3% | COM | 61174X109 |
| FV | FIRST TR EXCHANGE TRADED FD | 191,537 | $4.2M | 0.1% | $21.93 | $22.76 | -3.7% | DORSEY WRT 5 ETF | 33738R605 |
| BF/B | BROWN FORMAN CORP | 43,277 | $4.194M | 0.1% | $96.91 * | $22.68 | +42.6% | CL B | 115637209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 71,899 | $4.185M | 0.1% | $58.21 | $54.23 | +7.3% | HLTH CARE ALPH | 33734X143 |
| L | LOEWS CORP | 115,764 | $4.184M | 0.1% | $36.14 * | $41.88 | -17.8% | COM | 540424108 |
| TDG | TRANSDIGM GROUP INC | 19,432 | $4.127M | 0.1% | $212.38 * | $137.58 | -3.5% | COM | 893641100 |
| XPO | XPO LOGISTICS INC | 172,457 | $4.109M | 0.1% | $23.83 * | $9.57 | -13.9% | COM | 983793100 |
| SHV | ISHARES TR | 36,774 | $4.057M | 0.1% | $110.32 | $110.24 | +0.1% | SHRT TRS BD ETF | 464288679 |
| BCE | BCE INC | 98,430 | $4.032M | 0.1% | $40.96 * | $22.27 | +0.9% | COM NEW | 05534B760 |
| — | ANNALY CAP MGMT INC | 407,754 | $4.025M | 0.1% | $9.87 | $11.55 | — | COM | 035710409 |
| GS | GOLDMAN SACHS GROUP INC | 23,062 | $4.007M | 0.1% | $173.75 * | $130.57 | +8.1% | COM | 38141G104 |
| WMB | WILLIAMS COS INC DEL | 108,607 | $4.003M | 0.1% | $36.86 * | $21.52 | -4.5% | COM | 969457100 |
| HUM | HUMANA INC | 22,323 | $3.996M | 0.1% | $179.01 * | $111.42 | +48.0% | COM | 444859102 |
| — | HAWAIIAN HOLDINGS INC | 160,324 | $3.957M | 0.1% | $24.68 | $22.58 | — | COM | 419879101 |
| — | IAC INTERACTIVECORP | 60,304 | $3.936M | 0.1% | $65.27 | $61.29 | — | COM PAR $.001 | 44919P508 |
| — | DISCOVER FINL SVCS | 75,171 | $3.908M | 0.1% | $51.99 | $54.49 | — | COM | 254709108 |
| HCA | HCA HOLDINGS INC | 50,423 | $3.901M | 0.1% | $77.37 * | $51.15 | +40.6% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 52,844 | $3.833M | 0.1% | $72.53 * | $62.70 | -3.9% | COM | 14040H105 |
| — | ACE LTD | 36,972 | $3.823M | 0.1% | $103.40 | $97.08 | — | SHS | H0023R105 |
| AZO | AUTOZONE INC | 5,279 | $3.821M | 0.1% | $723.81 | $423.77 | +70.8% | COM | 053332102 |
| — | PRAXAIR INC | 36,973 | $3.766M | 0.1% | $101.86 | $116.58 | — | COM | 74005P104 |
| GM | GENERAL MTRS CO | 125,413 | $3.765M | 0.1% | $30.02 * | $25.37 | -5.8% | COM | 37045V100 |
| EXPE | EXPEDIA INC DEL | 31,889 | $3.753M | 0.1% | $117.69 * | $91.63 | +21.8% | COM NEW | 30212P303 |
| OKE | ONEOK INC NEW | 116,347 | $3.746M | 0.1% | $32.20 * | $22.69 | -25.3% | COM | 682680103 |
| CNI | CANADIAN NATL RY CO | 65,535 | $3.72M | 0.1% | $56.76 * | $45.60 | +3.2% | COM | 136375102 |
| PH | PARKER HANNIFIN CORP | 37,576 | $3.656M | 0.1% | $97.30 * | $99.81 | -17.4% | COM | 701094104 |
| — | BLACKSTONE GROUP L P | 114,962 | $3.641M | 0.1% | $31.67 | $23.83 | — | COM UNIT LTD | 09253U108 |
| ACN | ACCENTURE PLC IRELAND | 36,481 | $3.584M | 0.1% | $98.24 * | $65.18 | +27.4% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR INC | 62,299 | $3.543M | 0.1% | $56.87 * | $30.93 | +27.8% | COM | 025537101 |
| IJR | ISHARES TR | 33,099 | $3.527M | 0.1% | $106.56 * | $51.13 | +4.2% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 112,571 | $3.494M | 0.1% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 73,204 | $3.47M | 0.1% | $47.40 * | $25.28 | +12.6% | COM | 756109104 |
| SYK | STRYKER CORP | 36,747 | $3.458M | 0.1% | $94.10 * | $67.84 | +23.5% | COM | 863667101 |
| MSEX | MIDDLESEX WATER CO | 144,663 | $3.449M | 0.1% | $23.84 | $19.65 | +21.3% | COM | 596680108 |
| EEM | ISHARES TR | 105,089 | $3.445M | 0.1% | $32.78 | $41.53 | -21.1% | MSCI EMG MKT ETF | 464287234 |
| — | FIREEYE INC | 108,074 | $3.44M | 0.1% | $31.83 | $36.98 | — | COM | 31816Q101 |
| EFX | EQUIFAX INC | 35,384 | $3.439M | 0.1% | $97.19 * | $72.78 | +21.2% | COM | 294429105 |
| REGN | REGENERON PHARMACEUTICALS | 7,383 | $3.434M | 0.1% | $465.12 | $245.93 | +88.1% | COM | 75886F107 |
| CE | CELANESE CORP DEL | 57,496 | $3.402M | 0.1% | $59.17 * | $47.34 | +2.6% | COM SER A | 150870103 |
| — | NORDSTROM INC | 47,179 | $3.383M | 0.1% | $71.71 | $63.49 | — | COM | 655664100 |
| DE | DEERE & CO | 45,680 | $3.38M | 0.1% | $73.99 * | $70.14 | -11.4% | COM | 244199105 |
| FAST | FASTENAL CO | 92,273 | $3.378M | 0.1% | $36.61 * | $7.97 | -12.6% | COM | 311900104 |
| — | GULFMARK OFFSHORE INC | 552,874 | $3.378M | 0.1% | $6.11 | $31.63 | — | CL A NEW | 402629208 |
| ABBNY | ABB LTD | 190,881 | $3.373M | 0.1% | $17.67 * | $21.34 | -20.5% | SPONSORED ADR | 000375204 |
| SO | SOUTHERN CO | 75,399 | $3.37M | 0.1% | $44.70 * | $26.80 | +8.3% | COM | 842587107 |
| MAA | MID-AMER APT CMNTYS INC | 41,023 | $3.358M | 0.1% | $81.86 * | $42.80 | +33.8% | COM | 59522J103 |
| TSCO | TRACTOR SUPPLY CO | 39,686 | $3.346M | 0.1% | $84.31 * | $15.25 | -5.2% | COM | 892356106 |
| BAX | BAXTER INTL INC | 101,803 | $3.344M | 0.1% | $32.85 * | $30.76 | -9.4% | COM | 071813109 |
| — | ALCOA INC | 346,084 | $3.343M | 0.1% | $9.66 | $10.31 | — | COM | 013817101 |
| RWM | PROSHARES TR | 51,294 | $3.336M | 0.1% | $65.04 | $60.44 | +7.6% | SHRT RUSSELL2000 | 74348A210 |
| — | JOHNSON CTLS INC | 79,240 | $3.277M | 0.1% | $41.36 | $46.53 | — | COM | 478366107 |
| — | CYTEC INDS INC | 44,216 | $3.266M | 0.1% | $73.86 | $56.75 | — | COM | 232820100 |
| — | SOUTHWESTERN ENERGY CO | 257,037 | $3.262M | 0.1% | $12.69 | $22.50 | — | COM | 845467109 |
| DGX | QUEST DIAGNOSTICS INC | 52,730 | $3.241M | 0.1% | $61.46 * | $57.50 | -13.1% | COM | 74834L100 |
| — | MARKET VECTORS ETF TR | 105,668 | $3.231M | 0.1% | $30.58 | $30.39 | — | HG YLD MUN ETF | 57060U878 |
| CSX | CSX CORP | 119,836 | $3.223M | 0.1% | $26.90 * | $7.28 | +5.5% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 104,235 | $3.22M | 0.1% | $30.89 | $28.43 | — | COM | 00507V109 |
| — | COACH INC | 110,320 | $3.191M | 0.1% | $28.92 | $35.25 | — | COM | 189754104 |
| SHY | ISHARES TR | 37,375 | $3.177M | 0.1% | $85.00 | $84.62 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| — | DISCOVERY COMMUNICATNS NEW | 130,109 | $3.16M | 0.1% | $24.29 | $47.83 | — | COM SER C | 25470F302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 103,943 | $3.158M | 0.1% | $30.38 | $52.45 | — | UNIT LTD PARTN | 726503105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 113,828 | $3.136M | 0.1% | $27.55 * | $28.80 | -6.6% | COM | 84470P109 |
| NOC | NORTHROP GRUMMAN CORP | 18,731 | $3.109M | 0.1% | $165.98 * | $69.39 | +102.7% | COM | 666807102 |
| — | QTS RLTY TR INC | 71,050 | $3.104M | 0.1% | $43.69 | $32.31 | — | COM CL A | 74736A103 |
| — | GENOMIC HEALTH INC | 146,379 | $3.097M | 0.1% | $21.16 | $28.10 | — | COM | 37244C101 |
| — | E M C CORP MASS | 128,169 | $3.096M | 0.1% | $24.16 | $24.41 | — | COM | 268648102 |
| FDX | FEDEX CORP | 21,372 | $3.078M | 0.1% | $144.02 * | $111.95 | +10.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 26,523 | $3.077M | 0.1% | $116.01 * | $84.71 | +16.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,270 | $3.076M | 0.1% | $80.38 * | $45.09 | +42.8% | COM | 053015103 |
| JBLU | JETBLUE AIRWAYS CORP | 119,027 | $3.068M | 0.1% | $25.78 | $17.80 | +44.7% | COM | 477143101 |
| — | MALLINCKRODT PUB LTD CO | 47,962 | $3.067M | 0.1% | $63.95 | $97.27 | — | SHS | G5785G107 |
| CMI | CUMMINS INC | 28,226 | $3.065M | 0.1% | $108.59 * | $89.62 | -8.4% | COM | 231021106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 62,224 | $3.063M | 0.1% | $49.23 | $42.76 | — | COM | 78377T107 |
| VOD | VODAFONE GROUP PLC NEW | 96,424 | $3.06M | 0.1% | $31.73 | $36.53 | -13.1% | SPNSR ADR NO PAR | 92857W308 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 41,174 | $3.037M | 0.1% | $73.76 | $67.17 | +9.8% | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 16,354 | $3.026M | 0.1% | $185.03 * | $153.52 | +11.3% | COM | 58155Q103 |
| MKC | MCCORMICK & CO INC | 36,724 | $3.017M | 0.1% | $82.15 * | $28.70 | +17.6% | COM NON VTG | 579780206 |
| — | TIME WARNER CABLE INC | 16,788 | $3.011M | 0.1% | $179.35 | $176.75 | — | COM | 88732J207 |
| EXEL | EXELIXIS INC | 534,025 | $2.996M | 0.1% | $5.61 | $4.65 | +20.7% | COM | 30161Q104 |
| CL | COLGATE PALMOLIVE CO | 47,179 | $2.994M | 0.1% | $63.46 * | $44.95 | +11.0% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 70,460 | $2.95M | 0.1% | $41.87 * | $26.06 | +27.4% | CL A | 609207105 |
| KLAC | KLA-TENCOR CORP | 58,746 | $2.937M | 0.1% | $49.99 * | $42.95 | -3.3% | COM | 482480100 |
| OSIS | OSI SYSTEMS INC | 38,090 | $2.931M | 0.1% | $76.95 | $68.73 | +12.0% | COM | 671044105 |
| — | MENTOR GRAPHICS CORP | 118,996 | $2.931M | 0.1% | $24.63 | $19.57 | — | COM | 587200106 |
| TROW | PRICE T ROWE GROUP INC | 42,157 | $2.93M | 0.1% | $69.50 * | $52.25 | -7.9% | COM | 74144T108 |
| CALY | CALLAWAY GOLF CO | 350,700 | $2.928M | 0.1% | $8.35 | $9.35 | -11.9% | COM | 131193104 |
| CME | CME GROUP INC | 31,437 | $2.915M | 0.1% | $92.73 * | $51.46 | +20.1% | COM | 12572Q105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 53,900 | $2.896M | 0.1% | $53.73 * | $35.08 | +15.5% | SHS | G0692U109 |
| NOK | NOKIA CORP | 425,974 | $2.888M | 0.1% | $6.78 | $4.08 | +66.2% | SPONSORED ADR | 654902204 |
| — | ROYAL DUTCH SHELL PLC | 60,827 | $2.883M | 0.1% | $47.40 | $66.01 | — | SPONS ADR A | 780259206 |
| TJX | TJX COS INC NEW | 40,331 | $2.88M | 0.1% | $71.41 * | $27.02 | +14.5% | COM | 872540109 |
| — | VANTIV INC | 63,844 | $2.868M | 0.1% | $44.92 | $37.13 | — | CL A | 92210H105 |
| — | MYLAN N V | 71,082 | $2.861M | 0.1% | $40.25 | $48.91 | — | SHS EURO | N59465109 |
| ORCL | ORACLE CORP | 79,180 | $2.86M | 0.1% | $36.12 * | $28.27 | +9.4% | COM | 68389X105 |
| — | TIME WARNER INC | 41,389 | $2.846M | 0.1% | $68.76 | $58.99 | — | COM NEW | 887317303 |
| SDY | SPDR SERIES TRUST | 38,983 | $2.813M | 0.1% | $72.16 | $72.64 | -0.7% | S&P DIVID ETF | 78464A763 |
| IHE | ISHARES TR | 18,783 | $2.78M | 0.1% | $148.01 * | $44.16 | +11.7% | U.S. PHARMA ETF | 464288836 |
| PFF | ISHARES TR | 71,679 | $2.767M | 0.1% | $38.60 | $39.48 | -2.2% | U.S. PFD STK ETF | 464288687 |
| — | HARRIS CORP DEL | 37,808 | $2.766M | 0.1% | $73.16 | $59.99 | — | COM | 413875105 |
| XLK | SELECT SECTOR SPDR TR | 69,926 | $2.762M | 0.1% | $39.50 * | $17.43 | +13.3% | TECHNOLOGY | 81369Y803 |
| TRIP | TRIPADVISOR INC | 43,780 | $2.759M | 0.1% | $63.02 * | $63.86 | -12.2% | COM | 896945201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,630 | $2.743M | 0.1% | $60.11 | $59.52 | — | COM UNIT RP LP | 559080106 |
| — | BABSON CAP PARTN INVS TR | 205,910 | $2.718M | 0.1% | $13.20 | $14.52 | — | SH BEN INT | 05616B100 |
| DOV | DOVER CORP | 47,344 | $2.707M | 0.1% | $57.18 * | $51.63 | -25.1% | COM | 260003108 |
| GWW | GRAINGER W W INC | 12,590 | $2.707M | 0.1% | $215.01 * | $204.05 | -10.6% | COM | 384802104 |
| — | YAHOO INC | 93,463 | $2.702M | 0.1% | $28.91 | $36.25 | — | COM | 984332106 |
| EXPD | EXPEDITORS INTL WASH INC | 57,006 | $2.682M | 0.1% | $47.05 * | $32.10 | +28.3% | COM | 302130109 |
| MGM | MGM RESORTS INTERNATIONAL | 145,380 | $2.682M | 0.1% | $18.45 * | $17.55 | -0.7% | COM | 552953101 |
| — | POWERSHARES ETF TRUST | 66,414 | $2.669M | 0.1% | $40.19 | $38.97 | — | DWA MOMENTUM PTF | 73935X153 |
| — | DONNELLEY R R & SONS CO | 182,354 | $2.655M | 0.1% | $14.56 | $17.58 | — | COM | 257867101 |
| — | BB&T CORP | 74,517 | $2.653M | 0.1% | $35.60 | $37.86 | — | COM | 054937107 |
| — | HCP INC | 71,185 | $2.651M | 0.1% | $37.24 | $39.89 | — | COM | 40414L109 |
| — | TWITTER INC | 97,614 | $2.629M | 0.1% | $26.93 | $44.24 | — | COM | 90184L102 |
| — | FINANCIAL ENGINES INC | 89,100 | $2.626M | 0.1% | $29.47 | $34.96 | — | COM | 317485100 |
| — | CHICAGO BRIDGE & IRON CO N V | 66,135 | $2.623M | 0.1% | $39.66 | $54.78 | — | COM | 167250109 |
| ABEV | AMBEV SA | 534,403 | $2.619M | 0.1% | $4.90 | $7.39 | -33.7% | SPONSORED ADR | 02319V103 |
| — | PETROQUEST ENERGY INC | 2,228,664 | $2.608M | 0.1% | $1.17 | $2.60 | — | COM | 716748108 |
| ETN | EATON CORP PLC | 50,687 | $2.6M | 0.1% | $51.30 * | $51.58 | -21.4% | SHS | G29183103 |
| WSM | WILLIAMS SONOMA INC | 34,039 | $2.599M | 0.1% | $76.35 * | $24.72 | +20.7% | COM | 969904101 |
| IWO | ISHARES TR | 19,377 | $2.596M | 0.1% | $133.97 | $129.67 | +3.3% | RUS 2000 GRW ETF | 464287648 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,808 | $2.593M | 0.1% | $104.52 | $88.44 | — | COM | 502424104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 72,636 | $2.589M | 0.1% | $35.64 | $40.51 | -12.0% | FTSE DEV MKT ETF | 921943858 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 61,829 | $2.586M | 0.1% | $41.83 | $40.28 | +3.8% | COM SHS | 33734K109 |
| BABA | ALIBABA GROUP HLDG LTD | 43,366 | $2.557M | 0.1% | $58.96 | $98.82 | -40.3% | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 28,671 | $2.544M | 0.1% | $88.73 * | $54.39 | +50.4% | COM | 461202103 |
| DHR | DANAHER CORP DEL | 29,826 | $2.542M | 0.1% | $85.23 * | $25.79 | +35.6% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 35,622 | $2.515M | 0.1% | $70.60 * | $47.82 | -6.4% | COM | 500754106 |
| IVW | ISHARES TR | 23,066 | $2.487M | 0.1% | $107.82 * | $22.01 | +22.4% | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE TAX ADVT DIV INC | 134,993 | $2.481M | 0.1% | $18.38 | $18.71 | — | COM | 27828G107 |
| — | STATOIL ASA | 168,484 | $2.452M | 0.1% | $14.55 | $20.65 | — | SPONSORED ADR | 85771P102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 23,945 | $2.426M | 0.1% | $101.32 | $77.31 | +31.1% | NY ARCA BIOTECH | 33733E203 |
| — | LEGACY RESVS LP | 589,502 | $2.412M | 0.1% | $4.09 | $15.05 | — | UNIT LP INT | 524707304 |
| — | MARKET VECTORS ETF TR | 86,287 | $2.41M | 0.1% | $27.93 | $26.18 | — | MKT VECTR WIDE | 57060U134 |
| TRV | TRAVELERS COMPANIES INC | 24,215 | $2.41M | 0.1% | $99.53 * | $68.34 | +16.4% | COM | 89417E109 |
| — | AIRGAS INC | 26,895 | $2.403M | 0.1% | $89.35 | $107.71 | — | COM | 009363102 |
| — | CRAY INC | 120,000 | $2.377M | 0.1% | $19.81 | $29.51 | — | COM NEW | 225223304 |
| — | RED HAT INC | 33,034 | $2.374M | 0.1% | $71.87 | $66.64 | — | COM | 756577102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 61,620 | $2.327M | 0.1% | $37.76 | $39.94 | -5.5% | COM SHS | 33735J101 |
| FISV | FISERV INC | 26,780 | $2.32M | 0.1% | $86.63 * | $30.38 | +42.6% | COM | 337738108 |
| — | BROADCOM CORP | 44,996 | $2.315M | 0.1% | $51.45 | $43.96 | — | CL A | 111320107 |
| — | UNILEVER PLC | 56,591 | $2.307M | 0.1% | $40.77 | $39.82 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 22,961 | $2.303M | 0.1% | $100.30 * | $14.41 | +16.0% | GROWTH ETF | 922908736 |
| — | RYDEX ETF TRUST | 31,224 | $2.297M | 0.1% | $73.57 | $72.45 | — | GUG S&P500 EQ WT | 78355W106 |
| KMB | KIMBERLY CLARK CORP | 21,071 | $2.297M | 0.1% | $109.01 * | $67.68 | +13.8% | COM | 494368103 |
| SNY | SANOFI | 48,322 | $2.295M | 0.1% | $47.49 | $50.37 | -5.7% | SPONSORED ADR | 80105N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,227 | $2.291M | 0.1% | $33.09 | $41.87 | -21.0% | FTSE EMR MKT ETF | 922042858 |
| PII | POLARIS INDS INC | 18,884 | $2.263M | 0.1% | $119.84 | $125.65 | -4.6% | COM | 731068102 |
| IYC | ISHARES TR | 16,405 | $2.257M | 0.1% | $137.58 * | $30.57 | +12.5% | U.S. CNSM SV ETF | 464287580 |
| HAL | HALLIBURTON CO | 63,860 | $2.257M | 0.1% | $35.34 * | $35.79 | -19.0% | COM | 406216101 |
| OLED | UNIVERSAL DISPLAY CORP | 66,248 | $2.247M | 0.1% | $33.92 * | $28.77 | +11.6% | COM | 91347P105 |
| MUB | ISHARES TR | 20,338 | $2.228M | 0.1% | $109.55 | $109.32 | +0.2% | NAT AMT FREE BD | 464288414 |
| — | VIRGIN AMER INC | 65,071 | $2.227M | 0.1% | $34.22 | $39.02 | — | COM VTG | 92765X208 |
| FXD | FIRST TR EXCHANGE TRADED FD | 64,974 | $2.227M | 0.1% | $34.28 | $31.59 | +8.5% | CONSUMR DISCRE | 33734X101 |
| HYG | ISHARES TR | 26,677 | $2.222M | 0.1% | $83.29 | $93.57 | -11.0% | IBOXX HI YD ETF | 464288513 |
| ES | EVERSOURCE ENERGY | 43,775 | $2.216M | 0.1% | $50.62 * | $36.19 | -1.5% | COM | 30040W108 |
| MAS | MASCO CORP | 87,803 | $2.211M | 0.1% | $25.18 * | $15.29 | +41.3% | COM | 574599106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 33,411 | $2.208M | 0.1% | $66.09 | $54.16 | +22.0% | DJ INTERNT IDX | 33733E302 |
| SYY | SYSCO CORP | 56,464 | $2.2M | 0.1% | $38.96 * | $26.21 | +14.1% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 49,698 | $2.196M | 0.1% | $44.19 * | $41.23 | -18.3% | COM | 291011104 |
| — | ST JUDE MED INC | 34,490 | $2.177M | 0.1% | $63.12 | $64.50 | — | COM | 790849103 |
| KR | KROGER CO | 59,773 | $2.156M | 0.1% | $36.07 * | $28.40 | +3.5% | COM | 501044101 |
| EQR | EQUITY RESIDENTIAL | 28,578 | $2.147M | 0.1% | $75.13 * | $32.20 | +38.3% | SH BEN INT | 29476L107 |
| MLM | MARTIN MARIETTA MATLS INC | 13,927 | $2.116M | 0.1% | $151.94 * | $97.75 | +43.7% | COM | 573284106 |
| — | COHEN & STEERS QUALITY RLTY | 186,678 | $2.109M | 0.1% | $11.30 | $11.23 | — | COM | 19247L106 |
| PRU | PRUDENTIAL FINL INC | 27,674 | $2.109M | 0.1% | $76.21 * | $51.89 | -6.9% | COM | 744320102 |
| IWN | ISHARES TR | 23,410 | $2.109M | 0.1% | $90.09 | $96.07 | -6.2% | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 18,874 | $2.089M | 0.1% | $110.68 | $115.70 | -4.3% | TIPS BD ETF | 464287176 |
| MLP | MAUI LD & PINEAPPLE INC | 395,696 | $2.085M | 0.1% | $5.27 | $4.58 | +15.1% | COM | 577345101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,220 | $2.08M | 0.1% | $79.33 | $62.98 | +26.0% | ORD | M22465104 |
| — | ONEOK PARTNERS LP | 70,805 | $2.072M | 0.1% | $29.26 | $43.63 | — | UNIT LTD PARTN | 68268N103 |
| AL | AIR LEASE CORP | 66,984 | $2.071M | 0.1% | $30.92 * | $28.77 | -1.1% | CL A | 00912X302 |
| LULU | LULULEMON ATHLETICA INC | 40,782 | $2.066M | 0.1% | $50.66 | $57.44 | -11.8% | COM | 550021109 |
| WNC | WABASH NATL CORP | 194,903 | $2.064M | 0.1% | $10.59 * | $11.06 | -20.4% | COM | 929566107 |
| SOXX | ISHARES TR | 25,264 | $2.058M | 0.1% | $81.46 * | $25.42 | +6.8% | PHLX SEMICND ETF | 464287523 |
| WY | WEYERHAEUSER CO | 74,641 | $2.041M | 0.1% | $27.34 * | $19.36 | -5.4% | COM | 962166104 |
| NVDA | NVIDIA CORP | 82,327 | $2.03M | 0.1% | $24.66 * | $0.32 | +86.2% | COM | 67066G104 |
| — | STERICYCLE INC | 14,473 | $2.016M | 0.1% | $139.29 | $123.53 | — | COM | 858912108 |
| — | TESORO LOGISTICS LP | 44,692 | $2.011M | 0.1% | $45.00 | $58.33 | — | COM UNIT LP | 88160T107 |
| NI | NISOURCE INC | 108,003 | $2.004M | 0.1% | $18.56 * | $10.82 | +23.6% | COM | 65473P105 |
| — | MB FINANCIAL INC NEW | 61,162 | $1.996M | 0.1% | $32.63 | $31.65 | — | COM | 55264U108 |
| — | TESORO CORP | 20,521 | $1.995M | 0.1% | $97.22 | $82.03 | — | COM | 881609101 |
| GLW | CORNING INC | 115,849 | $1.983M | 0.1% | $17.12 * | $11.26 | +15.7% | COM | 219350105 |
| — | MARATHON OIL CORP | 127,688 | $1.967M | 0.1% | $15.40 | $34.55 | — | COM | 565849106 |
| RY | ROYAL BK CDA MONTREAL QUE | 35,498 | $1.962M | 0.1% | $55.27 | $64.85 | -14.8% | COM | 780087102 |
| PCG | PG&E CORP | 37,124 | $1.96M | 0.1% | $52.80 * | $45.31 | +8.2% | COM | 69331C108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,198 | $1.957M | 0.1% | $71.95 * | $24.27 | -8.5% | COM | 136069101 |
| VB | VANGUARD INDEX FDS | 18,121 | $1.956M | 0.1% | $107.94 | $103.69 | +4.1% | SMALL CP ETF | 922908751 |
| FCX | FREEPORT-MCMORAN INC | 201,866 | $1.956M | 0.1% | $9.69 * | $24.14 | -63.7% | CL B | 35671D857 |
| — | NUVASIVE INC | 40,469 | $1.951M | 0.1% | $48.21 | $45.61 | — | COM | 670704105 |
| — | CRH PLC | 73,372 | $1.947M | 0.1% | $26.54 | $22.32 | — | ADR | 12626K203 |
| MBB | ISHARES TR | 17,676 | $1.938M | 0.1% | $109.64 | $107.15 | +2.3% | MBS ETF | 464288588 |
| PPL | PPL CORP | 58,706 | $1.931M | 0.1% | $32.89 * | $16.86 | +23.8% | COM | 69351T106 |
| WELL | WELLTOWER INC | 28,337 | $1.919M | 0.1% | $67.72 * | $44.80 | +1.9% | COM | 95040Q104 |
| — | CEDAR FAIR L P | 36,380 | $1.914M | 0.1% | $52.61 | $47.06 | — | DEPOSITRY UNIT | 150185106 |
| — | EATON VANCE TX ADV GLBL DIV | 129,009 | $1.909M | 0.1% | $14.80 | $16.77 | — | COM | 27828S101 |
| — | PANDORA MEDIA INC | 89,385 | $1.908M | 0.1% | $21.35 | $22.16 | — | COM | 698354107 |
| — | PLUM CREEK TIMBER CO INC | 47,966 | $1.895M | 0.1% | $39.51 | $46.67 | — | COM | 729251108 |
| — | ALLIANZGI EQUITY & CONV INCO | 110,027 | $1.892M | 0.1% | $17.20 | $18.95 | — | COM | 018829101 |
| DVN | DEVON ENERGY CORP NEW | 51,016 | $1.892M | 0.1% | $37.09 * | $36.98 | -30.8% | COM | 25179M103 |
| — | DUNKIN BRANDS GROUP INC | 38,550 | $1.889M | 0.1% | $49.00 | $47.31 | — | COM | 265504100 |
| UDR | UDR INC | 54,616 | $1.883M | 0.1% | $34.48 * | $16.62 | +44.1% | COM | 902653104 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,905 | $1.873M | 0.1% | $62.63 | $65.82 | -4.8% | HIGH DIV YLD | 921946406 |
| NWL | NEWELL RUBBERMAID INC | 46,978 | $1.866M | 0.1% | $39.72 * | $20.73 | +27.1% | COM | 651229106 |
| — | CELLDEX THERAPEUTICS INC NEW | 175,864 | $1.854M | 0.1% | $10.54 | $16.07 | — | COM | 15117B103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 64,607 | $1.852M | 0.1% | $28.67 | $45.93 | — | COM UNITS | 86764L108 |
| — | LAYNE CHRISTENSEN CO | 284,000 | $1.846M | 0.1% | $6.50 | $8.95 | — | COM | 521050104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 44,009 | $1.844M | 0.1% | $41.90 | $38.07 | +10.1% | CONSUMR STAPLE | 33734X119 |
| — | DST SYS INC DEL | 17,531 | $1.843M | 0.1% | $105.13 | $83.91 | — | COM | 233326107 |
| CMS | CMS ENERGY CORP | 52,155 | $1.842M | 0.1% | $35.32 * | $19.16 | +35.9% | COM | 125896100 |
| LKQ | LKQ CORP | 64,805 | $1.837M | 0.1% | $28.35 * | $25.95 | -1.9% | COM | 501889208 |
| XLY | SELECT SECTOR SPDR TR | 24,678 | $1.833M | 0.1% | $74.28 * | $33.49 | +10.9% | SBI CONS DISCR | 81369Y407 |
| — | UBIQUITI NETWORKS INC | 54,035 | $1.831M | 0.1% | $33.89 | $22.60 | — | COM | 90347A100 |
| NSC | NORFOLK SOUTHERN CORP | 23,883 | $1.825M | 0.1% | $76.41 * | $58.29 | +5.3% | COM | 655844108 |
| MHK | MOHAWK INDS INC | 9,995 | $1.817M | 0.1% | $181.79 | $140.49 | +29.4% | COM | 608190104 |
| GNRC | GENERAC HLDGS INC | 60,266 | $1.813M | 0.1% | $30.08 | $34.49 | -12.8% | COM | 368736104 |
| — | AGL RES INC | 29,674 | $1.811M | 0.1% | $61.03 | $44.46 | — | COM | 001204106 |
| EMN | EASTMAN CHEM CO | 27,932 | $1.808M | 0.1% | $64.73 * | $54.33 | -14.4% | COM | 277432100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,942 | $1.801M | 0.1% | $106.30 | $97.91 | +8.6% | SPONSORED ADR | 03524A108 |
| EG | EVEREST RE GROUP LTD | 10,320 | $1.789M | 0.1% | $173.35 * | $99.45 | +40.4% | COM | G3223R108 |
| — | NEWFIELD EXPL CO | 54,387 | $1.789M | 0.1% | $32.89 | $34.58 | — | COM | 651290108 |
| LNT | ALLIANT ENERGY CORP | 30,499 | $1.783M | 0.1% | $58.46 * | $16.89 | +25.0% | COM | 018802108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,326 | $1.778M | 0.1% | $83.37 * | $48.24 | -2.7% | SHS - A - | N53745100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 102,210 | $1.77M | 0.1% | $17.32 | $27.59 | — | COM | 184692101 |
| NOBL | PROSHARES TR | 38,034 | $1.769M | 0.1% | $46.51 | $48.49 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 24,330 | $1.759M | 0.1% | $72.30 | $69.09 | +4.7% | COM | 23918K108 |
| NFG | NATIONAL FUEL GAS CO N J | 34,753 | $1.737M | 0.1% | $49.98 | $60.25 | -17.1% | COM | 636180101 |
| XLE | SELECT SECTOR SPDR TR | 28,262 | $1.729M | 0.1% | $61.18 * | $41.29 | -25.9% | SBI INT-ENERGY | 81369Y506 |
| — | BABSON CAP CORPORATE INVS | 106,024 | $1.727M | 0.1% | $16.29 | $15.82 | — | COM | 05617K109 |
| IMO | IMPERIAL OIL LTD | 54,516 | $1.724M | 0.1% | $31.62 * | $30.13 | -17.1% | COM NEW | 453038408 |
| KRE | SPDR SERIES TRUST | 41,481 | $1.708M | 0.1% | $41.18 | $37.95 | +8.5% | S&P REGL BKG | 78464A698 |
| — | LAZARD LTD | 39,230 | $1.699M | 0.1% | $43.31 | $50.76 | — | SHS A | G54050102 |
| GIS | GENERAL MLS INC | 30,153 | $1.693M | 0.1% | $56.15 * | $32.88 | +19.2% | COM | 370334104 |
| ECL | ECOLAB INC | 15,409 | $1.691M | 0.1% | $109.74 * | $85.33 | +14.9% | COM | 278865100 |
| LEG | LEGGETT & PLATT INC | 40,964 | $1.69M | 0.1% | $41.26 | $34.71 | +18.9% | COM | 524660107 |
| PCTY | PAYLOCITY HLDG CORP | 56,290 | $1.688M | 0.1% | $29.99 | $24.56 | +22.1% | COM | 70438V106 |
| DAL | DELTA AIR LINES INC DEL | 37,134 | $1.667M | 0.1% | $44.89 * | $26.55 | +49.0% | COM NEW | 247361702 |
| — | SCANA CORP NEW | 29,433 | $1.656M | 0.1% | $56.26 | $49.21 | — | COM | 80589M102 |
| ITA | ISHARES TR | 15,181 | $1.655M | 0.1% | $109.02 * | $54.86 | -0.6% | U.S. AER&DEF ETF | 464288760 |
| BK | BANK NEW YORK MELLON CORP | 42,082 | $1.647M | 0.1% | $39.14 * | $24.38 | +23.8% | COM | 064058100 |
| — | PRICELINE GRP INC | 1,332 | $1.647M | 0.1% | $1236.49 | $1166.09 | — | COM NEW | 741503403 |
| JD | JD COM INC | 62,762 | $1.636M | 0.0% | $26.07 | $31.80 | -18.1% | SPON ADR CL A | 47215P106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,754 | $1.61M | 0.0% | $90.68 | $98.12 | -7.6% | FTSE SMCAP ETF | 922042718 |
| PLD | PROLOGIS INC | 41,384 | $1.61M | 0.0% | $38.90 * | $27.82 | +3.9% | COM | 74340W103 |
| — | SPDR SERIES TRUST | 35,179 | $1.607M | 0.0% | $45.68 | $45.68 | — | BRCLYS 1-3MT ETF | 78464A680 |
| ADI | ANALOG DEVICES INC | 28,443 | $1.604M | 0.0% | $56.39 * | $45.78 | +0.4% | COM | 032654105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,861 | $1.603M | 0.0% | $32.15 | $29.04 | — | GUG RAYM JAMES S | 18383M613 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,052 | $1.597M | 0.0% | $43.10 * | $13.87 | +27.0% | COM | 595017104 |
| IWP | ISHARES TR | 17,915 | $1.588M | 0.0% | $88.64 * | $36.11 | +22.7% | RUS MD CP GR ETF | 464287481 |
| — | LINKEDIN CORP | 8,319 | $1.582M | 0.0% | $190.17 | $192.48 | — | COM CL A | 53578A108 |
| BSV | VANGUARD BD INDEX FD INC | 19,634 | $1.578M | 0.0% | $80.37 | $80.36 | +0.0% | SHORT TRM BOND | 921937827 |
| — | AMBER RD INC | 373,565 | $1.576M | 0.0% | $4.22 | $6.98 | — | COM | 02318Y108 |
| EFAV | ISHARES TR | 25,255 | $1.576M | 0.0% | $62.40 | $67.53 | -7.6% | EAFE MIN VOL ETF | 46429B689 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,042 | $1.573M | 0.0% | $22.78 | $19.73 | +15.5% | SHS | 33734H106 |
| — | CARLYLE GROUP L P | 93,489 | $1.57M | 0.0% | $16.79 | $25.88 | — | COM UTS LTD PTN | 14309L102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 69,318 | $1.556M | 0.0% | $22.45 | $20.80 | +7.9% | FINLS ALPHADEX | 33734X135 |
| — | WESTAR ENERGY INC | 40,098 | $1.542M | 0.0% | $38.46 | $34.11 | — | COM | 95709T100 |
| — | CONCHO RES INC | 15,650 | $1.538M | 0.0% | $98.27 | $106.93 | — | COM | 20605P101 |
| — | DISCOVERY COMMUNICATNS NEW | 58,681 | $1.527M | 0.0% | $26.02 | $54.46 | — | COM SER A | 25470F104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 256,123 | $1.527M | 0.0% | $5.96 | $17.25 | -65.4% | SPONSORED ADR | 204448104 |
| TLT | ISHARES TR | 12,349 | $1.526M | 0.0% | $123.57 | $123.84 | -0.2% | 20+ YR TR BD ETF | 464287432 |
| NEM | NEWMONT MINING CORP | 94,171 | $1.514M | 0.0% | $16.08 * | $22.58 | -44.2% | COM | 651639106 |
| — | CIGNA CORPORATION | 11,196 | $1.511M | 0.0% | $134.96 | $99.41 | — | COM | 125509109 |
| PVH | PVH CORP | 14,810 | $1.51M | 0.0% | $101.96 | $106.55 | -5.8% | COM | 693656100 |
| CSL | CARLISLE COS INC | 17,148 | $1.499M | 0.0% | $87.42 * | $86.34 | -11.2% | COM | 142339100 |
| — | CBRE CLARION GLOBAL REAL EST | 202,825 | $1.497M | 0.0% | $7.38 | $8.36 | — | COM | 12504G100 |
| GNTX | GENTEX CORP | 96,256 | $1.491M | 0.0% | $15.49 | $17.11 | -9.4% | COM | 371901109 |
| DTE | DTE ENERGY CO | 18,522 | $1.489M | 0.0% | $80.39 * | $38.83 | +25.4% | COM | 233331107 |
| EEFT | EURONET WORLDWIDE INC | 20,008 | $1.482M | 0.0% | $74.07 | $50.23 | +47.5% | COM | 298736109 |
| IAI | ISHARES TR | 38,332 | $1.477M | 0.0% | $38.53 | $37.93 | +1.6% | U.S. BR-DEAL ETF | 464288794 |
| — | EATON VANCE LTD DUR INCOME F | 116,479 | $1.477M | 0.0% | $12.68 | $14.11 | — | COM | 27828H105 |
| — | FOOT LOCKER INC | 20,495 | $1.475M | 0.0% | $71.97 | $63.06 | — | COM | 344849104 |
| — | INGERSOLL-RAND PLC | 29,031 | $1.473M | 0.0% | $50.74 | $58.36 | — | SHS | G47791101 |
| EWG | ISHARES | 59,275 | $1.467M | 0.0% | $24.75 | $27.26 | -9.2% | MSCI GERMANY ETF | 464286806 |
| CFG | CITIZENS FINL GROUP INC | 61,136 | $1.459M | 0.0% | $23.86 * | $17.36 | -5.4% | COM | 174610105 |
| — | BANK OF THE OZARKS INC | 33,335 | $1.459M | 0.0% | $43.77 | $39.96 | — | COM | 063904106 |
| IEF | ISHARES TR | 13,477 | $1.454M | 0.0% | $107.89 | $106.22 | +1.6% | 7-10 Y TR BD ETF | 464287440 |
| URI | UNITED RENTALS INC | 24,160 | $1.451M | 0.0% | $60.06 * | $77.16 | -24.6% | COM | 911363109 |
| XHB | SPDR SERIES TRUST | 42,003 | $1.438M | 0.0% | $34.24 | $33.52 | +2.1% | S&P HOMEBUILD | 78464A888 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,362 | $1.436M | 0.0% | $45.79 * | $27.81 | +32.2% | COM | 416515104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 67,750 | $1.419M | 0.0% | $20.94 | $19.01 | — | COM | 32054K103 |
| VOO | VANGUARD INDEX FDS | 8,057 | $1.415M | 0.0% | $175.62 | $189.19 | -7.1% | S&P 500 ETF SHS | 922908363 |
| — | SIGMA ALDRICH CORP | 10,175 | $1.414M | 0.0% | $138.97 | $104.39 | — | COM | 826552101 |
| — | ALPS ETF TR | 113,238 | $1.413M | 0.0% | $12.48 | $17.49 | — | ALERIAN MLP | 00162Q866 |
| TOTL | SSGA ACTIVE ETF TR | 28,512 | $1.412M | 0.0% | $49.52 | $49.46 | +0.1% | SPDR TR TACTIC | 78467V848 |
| — | VARIAN MED SYS INC | 19,048 | $1.405M | 0.0% | $73.76 | $72.53 | — | COM | 92220P105 |
| UNM | UNUM GROUP | 43,651 | $1.4M | 0.0% | $32.07 | $32.29 | -0.7% | COM | 91529Y106 |
| VDE | VANGUARD WORLD FDS | 16,501 | $1.399M | 0.0% | $84.78 | $103.22 | -17.9% | ENERGY ETF | 92204A306 |
| — | CUSHING MLP TOTAL RETURN FD | 118,758 | $1.397M | 0.0% | $11.76 | $11.76 | — | COM NEW | 231631201 |
| — | CITY OFFICE REIT INC | 122,222 | $1.388M | 0.0% | $11.36 | $12.70 | — | COM | 178587101 |
| AME | AMETEK INC NEW | 26,328 | $1.377M | 0.0% | $52.30 * | $49.03 | -0.4% | COM | 031100100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,929 | $1.369M | 0.0% | $52.80 | $57.80 | -8.6% | CL A | 942749102 |
| FITB | FIFTH THIRD BANCORP | 72,391 | $1.369M | 0.0% | $18.91 * | $12.53 | +5.8% | COM | 316773100 |
| TM | TOYOTA MOTOR CORP | 11,638 | $1.364M | 0.0% | $117.20 | $121.88 | -3.8% | SP ADR REP2COM | 892331307 |
| — | POTASH CORP SASK INC | 66,281 | $1.362M | 0.0% | $20.55 | $34.08 | — | COM | 73755L107 |
| — | HERTZ GLOBAL HOLDINGS INC | 81,119 | $1.358M | 0.0% | $16.74 | $21.08 | — | COM | 42805T105 |
| AER | AERCAP HOLDINGS NV | 35,488 | $1.357M | 0.0% | $38.24 | $42.73 | -11.9% | SHS | N00985106 |
| TOL | TOLL BROTHERS INC | 39,640 | $1.357M | 0.0% | $34.23 | $34.01 | +0.7% | COM | 889478103 |
| — | ROVI CORP | 129,217 | $1.355M | 0.0% | $10.49 | $22.30 | — | COM | 779376102 |
| — | CENTURYLINK INC | 53,784 | $1.351M | 0.0% | $25.12 | $34.04 | — | COM | 156700106 |
| — | GLOBAL X FDS | 140,516 | $1.35M | 0.0% | $9.61 | $9.88 | — | FTSE GREECE 20 | 37950E366 |
| SJM | SMUCKER J M CO | 11,764 | $1.342M | 0.0% | $114.08 * | $74.62 | +12.4% | COM NEW | 832696405 |
| CBRE | CBRE GROUP INC | 41,913 | $1.341M | 0.0% | $31.99 | $25.07 | +27.6% | CL A | 12504L109 |
| — | CONTINENTAL RESOURCES INC | 46,000 | $1.333M | 0.0% | $28.98 | $50.90 | — | COM | 212015101 |
| MOS | MOSAIC CO NEW | 42,837 | $1.333M | 0.0% | $31.12 * | $41.76 | -39.1% | COM | 61945C103 |
| AMAT | APPLIED MATLS INC | 90,422 | $1.328M | 0.0% | $14.69 * | $17.92 | -27.5% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 28,595 | $1.325M | 0.0% | $46.34 * | $33.43 | +0.5% | COM | 56585A102 |
| — | TEKLA HEALTHCARE INVS | 47,570 | $1.313M | 0.0% | $27.60 | $31.91 | — | SH BEN INT | 87911J103 |
| — | TAUBMAN CTRS INC | 19,002 | $1.313M | 0.0% | $69.10 | $71.01 | — | COM | 876664103 |
| — | LIBERTY PPTY TR | 41,633 | $1.312M | 0.0% | $31.51 | $36.44 | — | SH BEN INT | 531172104 |
| — | POWERSHARES ETF TRUST II | 56,889 | $1.311M | 0.0% | $23.04 | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| IVE | ISHARES TR | 15,567 | $1.308M | 0.0% | $84.02 | $76.55 | +9.8% | S&P 500 VAL ETF | 464287408 |
| — | ROUSE PPTYS INC | 83,744 | $1.305M | 0.0% | $15.58 | $19.44 | — | COM | 779287101 |
| M | MACYS INC | 25,442 | $1.305M | 0.0% | $51.29 | $49.81 | +3.0% | COM | 55616P104 |
| IVZ | INVESCO LTD | 41,643 | $1.301M | 0.0% | $31.24 * | $20.27 | -3.1% | SHS | G491BT108 |
| — | ISHARES | 98,564 | $1.297M | 0.0% | $13.16 | $15.01 | — | MSCI TAIWAN ETF | 464286731 |
| — | SPECTRUM BRANDS HLDGS INC | 14,110 | $1.291M | 0.0% | $91.50 | $88.47 | — | COM | 84763R101 |
| BOND | PIMCO ETF TR | 12,241 | $1.291M | 0.0% | $105.47 | $108.89 | -3.2% | TTL RTN ACTV ETF | 72201R775 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 123,270 | $1.284M | 0.0% | $10.42 * | $11.62 | -24.9% | COM CL A | 46333X108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,981 | $1.282M | 0.0% | $42.76 * | $45.85 | -22.9% | COM | 203668108 |
| — | HOLLYFRONTIER CORP | 26,040 | $1.272M | 0.0% | $48.85 | $43.19 | — | COM | 436106108 |
| CLX | CLOROX CO DEL | 10,966 | $1.267M | 0.0% | $115.54 * | $63.06 | +37.0% | COM | 189054109 |
| — | CYBERARK SOFTWARE LTD | 24,993 | $1.254M | 0.0% | $50.17 | $40.40 | — | SHS | M2682V108 |
| GPN | GLOBAL PMTS INC | 10,896 | $1.25M | 0.0% | $114.72 * | $39.26 | +38.9% | COM | 37940X102 |
| SEE | SEALED AIR CORP NEW | 26,625 | $1.248M | 0.0% | $46.87 * | $26.84 | +46.9% | COM | 81211K100 |
| — | VALEANT PHARMACEUTICALS INTL | 6,914 | $1.233M | 0.0% | $178.33 | $192.48 | — | COM | 91911K102 |
| — | RACKSPACE HOSTING INC | 49,421 | $1.219M | 0.0% | $24.67 | $37.93 | — | COM | 750086100 |
| SJT | SAN JUAN BASIN RTY TR | 128,787 | $1.218M | 0.0% | $9.46 | $14.47 | — | UNIT BEN INT | 798241105 |
| XLV | SELECT SECTOR SPDR TR | 18,371 | $1.216M | 0.0% | $66.19 | $60.19 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP | 8,550 | $1.216M | 0.0% | $142.22 * | $15.50 | +52.9% | COM | 28176E108 |
| HSY | HERSHEY CO | 13,198 | $1.212M | 0.0% | $91.83 * | $66.68 | +7.8% | COM | 427866108 |
| — | AMAG PHARMACEUTICALS INC | 30,425 | $1.209M | 0.0% | $39.74 | $39.74 | — | COM | 00163U106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 44,350 | $1.205M | 0.0% | $27.17 * | $19.88 | -17.4% | COM NEW | 19239V302 |
| — | WHOLE FOODS MKT INC | 38,068 | $1.205M | 0.0% | $31.65 | $48.16 | — | COM | 966837106 |
| CAG | CONAGRA FOODS INC | 29,733 | $1.204M | 0.0% | $40.49 * | $16.65 | +32.4% | COM | 205887102 |
| — | PENNEY J C INC | 128,552 | $1.194M | 0.0% | $9.29 | $8.83 | — | COM | 708160106 |
| — | APACHE CORP | 30,324 | $1.187M | 0.0% | $39.14 | $84.50 | — | COM | 037411105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,296 | $1.186M | 0.0% | $162.55 | $160.18 | +1.5% | UT SER 1 | 78467X109 |
| MTRN | MATERION CORP | 39,500 | $1.186M | 0.0% | $30.03 | $29.94 | +0.3% | COM | 576690101 |
| ACM | AECOM | 43,085 | $1.185M | 0.0% | $27.50 * | $30.63 | -13.6% | COM | 00766T100 |
| TR | TOOTSIE ROLL INDS INC | 37,809 | $1.183M | 0.0% | $31.29 * | $24.75 | -0.2% | COM | 890516107 |
| COR | AMERISOURCEBERGEN CORP | 12,451 | $1.183M | 0.0% | $95.01 * | $62.96 | +11.6% | COM | 03073E105 |
| — | CBS CORP NEW | 29,583 | $1.18M | 0.0% | $39.89 | $56.69 | — | CL B | 124857202 |
| — | WILLIAMS PARTNERS L P NEW | 36,975 | $1.18M | 0.0% | $31.91 | $49.23 | — | COM UNIT LTD PAR | 96949L105 |
| — | MARKET VECTORS ETF TR | 85,813 | $1.179M | 0.0% | $13.74 | $21.85 | — | GOLD MINER ETF | 57060U100 |
| ICF | ISHARES TR | 12,707 | $1.177M | 0.0% | $92.63 * | $42.31 | +9.5% | COHEN&STEER REIT | 464287564 |
| CRM | SALESFORCE COM INC | 16,906 | $1.174M | 0.0% | $69.44 | $47.02 | +45.9% | COM | 79466L302 |
| SJNK | SPDR SER TR | 43,355 | $1.168M | 0.0% | $26.94 | $29.60 | -9.0% | SHT TRM HGH YLD | 78468R408 |
| — | LAM RESEARCH CORP | 17,882 | $1.168M | 0.0% | $65.32 | $68.12 | — | COM | 512807108 |
| — | EATON VANCE TX MNG BY WRT OP | 82,100 | $1.166M | 0.0% | $14.20 | $14.73 | — | COM | 27828Y108 |
| IWS | ISHARES TR | 17,379 | $1.166M | 0.0% | $67.09 | $58.65 | +14.4% | RUS MDCP VAL ETF | 464287473 |
| — | NIMBLE STORAGE INC | 48,115 | $1.16M | 0.0% | $24.11 | $27.01 | — | COM | 65440R101 |
| OMC | OMNICOM GROUP INC | 17,531 | $1.155M | 0.0% | $65.88 * | $42.74 | +9.1% | COM | 681919106 |
| — | BOB EVANS FARMS INC | 26,536 | $1.151M | 0.0% | $43.38 | $50.63 | — | COM | 096761101 |
| TKR | TIMKEN CO | 41,817 | $1.149M | 0.0% | $27.48 | $40.27 | -31.7% | COM | 887389104 |
| — | PROSHARES TR | 19,744 | $1.148M | 0.0% | $58.14 | $58.46 | — | SHORT QQQ NEW | 74347B714 |
| — | M D C HLDGS INC | 43,807 | $1.147M | 0.0% | $26.18 | $30.65 | — | COM | 552676108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 120,100 | $1.146M | 0.0% | $9.54 | $10.09 | — | SPONS ADR 20 ORD | 780097689 |
| GFF | GRIFFON CORP | 72,625 | $1.145M | 0.0% | $15.77 * | $11.84 | -3.6% | COM | 398433102 |
| XLI | SELECT SECTOR SPDR TR | 22,854 | $1.14M | 0.0% | $49.88 | $49.38 | +1.0% | SBI INT-INDS | 81369Y704 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,983 | $1.136M | 0.0% | $54.14 * | $33.44 | +55.3% | COM | 955306105 |
| DVY | ISHARES TR | 15,534 | $1.13M | 0.0% | $72.74 | $67.68 | +7.5% | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 16,489 | $1.125M | 0.0% | $68.23 * | $69.66 | -11.3% | CL A | 571903202 |
| ROST | ROSS STORES INC | 23,155 | $1.122M | 0.0% | $48.46 * | $45.27 | -3.2% | COM | 778296103 |
| — | BAXALTA INC | 35,542 | $1.121M | 0.0% | $31.54 | $31.54 | — | COM | 07177M103 |
| — | MARKET VECTORS ETF TR | 17,807 | $1.121M | 0.0% | $62.95 | $52.55 | — | PHARMACEUTICAL | 57060U217 |
| — | MICHAEL KORS HLDGS LTD | 26,411 | $1.115M | 0.0% | $42.22 | $49.01 | — | SHS | G60754101 |
| SLV | ISHARES SILVER TRUST | 80,064 | $1.11M | 0.0% | $13.86 | $21.28 | -34.8% | ISHARES | 46428Q109 |
| — | BRIGGS & STRATTON CORP | 57,249 | $1.105M | 0.0% | $19.30 | $22.13 | — | COM | 109043109 |
| — | AQUA AMERICA INC | 41,600 | $1.101M | 0.0% | $26.47 | $24.36 | — | COM | 03836W103 |
| IWD | ISHARES TR | 11,776 | $1.099M | 0.0% | $93.33 | $97.78 | -4.6% | RUS 1000 VAL ETF | 464287598 |
| — | ENCANA CORP | 170,396 | $1.097M | 0.0% | $6.44 | $13.91 | — | COM | 292505104 |
| — | CASTLIGHT HEALTH INC | 261,115 | $1.097M | 0.0% | $4.20 | $8.14 | — | CL B | 14862Q100 |
| FE | FIRSTENERGY CORP | 34,942 | $1.094M | 0.0% | $31.31 * | $23.09 | -11.8% | COM | 337932107 |
| AGG | ISHARES TR | 9,960 | $1.092M | 0.0% | $109.64 | $110.01 | -0.4% | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 6,931 | $1.089M | 0.0% | $157.12 * | $34.09 | +15.2% | S&P MC 400GR ETF | 464287606 |
| CCK | CROWN HOLDINGS INC | 23,785 | $1.088M | 0.0% | $45.74 * | $45.61 | -4.7% | COM | 228368106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,649 | $1.083M | 0.0% | $50.03 | $50.15 | — | GUGG ENH SHT DUR | 18383M654 |
| VISN | COMMSCOPE HLDG CO INC | 35,857 | $1.077M | 0.0% | $30.04 | $27.56 | +9.0% | COM | 20337X109 |
| — | BAKER HUGHES INC | 20,516 | $1.067M | 0.0% | $52.01 | $60.79 | — | COM | 057224107 |
| ET | ENERGY TRANSFER EQUITY L P | 50,981 | $1.061M | 0.0% | $20.81 | $35.99 | — | COM UT LTD PTN | 29273V100 |
| — | DSW INC | 41,902 | $1.06M | 0.0% | $25.30 | $29.80 | — | CL A | 23334L102 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,387 | $1.059M | 0.0% | $165.81 | $214.44 | — | COM | 45845P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 82,430 | $1.054M | 0.0% | $12.79 | $14.63 | -12.6% | COM | 388689101 |
| — | HESS CORP | 20,970 | $1.05M | 0.0% | $50.07 | $65.91 | — | COM | 42809H107 |
| — | CLECO CORP NEW | 19,637 | $1.045M | 0.0% | $53.22 | $47.04 | — | COM | 12561W105 |
| — | NEVRO CORP | 22,402 | $1.04M | 0.0% | $46.42 | $45.01 | — | COM | 64157F103 |
| — | NUSTAR ENERGY LP | 23,183 | $1.039M | 0.0% | $44.82 | $57.31 | — | UNIT COM | 67058H102 |
| — | MAG SILVER CORP | 145,465 | $1.036M | 0.0% | $7.12 | $6.94 | — | COM | 55903Q104 |
| LEN | LENNAR CORP | 21,503 | $1.035M | 0.0% | $48.13 * | $36.06 | +15.5% | CL A | 526057104 |
| — | DIEBOLD INC | 34,730 | $1.034M | 0.0% | $29.77 | $38.03 | — | COM | 253651103 |
| RIG | TRANSOCEAN LTD | 79,895 | $1.032M | 0.0% | $12.92 | $22.11 | -41.6% | REG SHS | H8817H100 |
| GATX | GATX CORP | 23,328 | $1.03M | 0.0% | $44.15 * | $45.55 | -23.6% | COM | 361448103 |
| — | ENERGEN CORP | 20,612 | $1.028M | 0.0% | $49.87 | $67.51 | — | COM | 29265N108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 32,385 | $1.025M | 0.0% | $31.65 | $36.20 | -12.6% | TECH ALPHADEX | 33734X176 |
| EQT | EQT CORP | 15,800 | $1.024M | 0.0% | $64.81 * | $42.90 | -24.5% | COM | 26884L109 |
| — | LEGACY TEX FINL GROUP INC | 33,430 | $1.019M | 0.0% | $30.48 | $23.06 | — | COM | 52471Y106 |
| — | SOLARCITY CORP | 23,793 | $1.017M | 0.0% | $42.74 | $49.22 | — | COM | 83416T100 |
| — | APPROACH RESOURCES INC | 543,497 | $1.015M | 0.0% | $1.87 | $12.36 | — | COM | 03834A103 |
| — | FIRST NIAGARA FINL GP INC | 98,734 | $1.008M | 0.0% | $10.21 | $10.07 | — | COM | 33582V108 |
| — | WADDELL & REED FINL INC | 28,850 | $1.003M | 0.0% | $34.77 | $46.73 | — | CL A | 930059100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,912 | $992K | 0.0% | $14.61 | $16.77 | — | GUGG SHIPPNG ETF | 18383Q796 |
| KEX | KIRBY CORP | 15,875 | $984K | 0.0% | $61.98 | $93.47 | -33.7% | COM | 497266106 |
| — | INTEROIL CORP | 29,100 | $981K | 0.0% | $33.71 | $64.36 | — | COM | 460951106 |
| DOX | AMDOCS LTD | 17,195 | $978K | 0.0% | $56.88 * | $32.24 | +45.9% | SHS | G02602103 |
| HP | HELMERICH & PAYNE INC | 20,664 | $977K | 0.0% | $47.28 | $60.65 | -22.1% | COM | 423452101 |
| — | WHITEWAVE FOODS CO | 24,076 | $967K | 0.0% | $40.16 | $40.33 | — | COM | 966244105 |
| — | PIMCO DYNAMIC INCOME FD | 33,422 | $963K | 0.0% | $28.81 | $29.50 | — | SHS | 72201Y101 |
| BIDU | BAIDU INC | 6,987 | $960K | 0.0% | $137.40 | $169.83 | -19.1% | SPON ADR REP A | 056752108 |
| — | TEKLA LIFE SCIENCES INVS | 42,620 | $960K | 0.0% | $22.52 | $24.85 | — | SH BEN INT | 87911K100 |
| — | ACTUANT CORP | 52,188 | $960K | 0.0% | $18.40 | $21.58 | — | CL A NEW | 00508X203 |
| IDXX | IDEXX LABS INC | 12,880 | $957K | 0.0% | $74.30 | $63.48 | +17.0% | COM | 45168D104 |
| BKD | BROOKDALE SR LIVING INC | 41,547 | $954K | 0.0% | $22.96 | $35.47 | -35.3% | COM | 112463104 |
| CSIQ | CANADIAN SOLAR INC | 57,238 | $952K | 0.0% | $16.63 | $22.23 | -25.2% | COM | 136635109 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,030 | $949K | 0.0% | $78.89 * | $50.89 | +1.3% | COM | 22822V101 |
| PPC | PILGRIMS PRIDE CORP NEW | 45,653 | $949K | 0.0% | $20.79 | $17.12 | +21.4% | COM | 72147K108 |
| VNQ | VANGUARD INDEX FDS | 12,563 | $949K | 0.0% | $75.54 | $71.67 | +5.4% | REIT ETF | 922908553 |
| XBI | SPDR SERIES TRUST | 15,233 | $948K | 0.0% | $62.23 | $77.26 | -19.4% | S&P BIOTECH | 78464A870 |
| VXF | VANGUARD INDEX FDS | 11,605 | $947K | 0.0% | $81.60 | $73.41 | +11.2% | EXTEND MKT ETF | 922908652 |
| DEO | DIAGEO P L C | 8,783 | $947K | 0.0% | $107.82 | $121.86 | -11.5% | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES ETF TR II | 26,155 | $941K | 0.0% | $35.98 | $34.82 | — | S&P500 LOW VOL | 73937B779 |
| — | PEOPLES UNITED FINANCIAL INC | 59,810 | $941K | 0.0% | $15.73 | $15.67 | — | COM | 712704105 |
| MOH | MOLINA HEALTHCARE INC | 13,616 | $937K | 0.0% | $68.82 | $74.17 | -7.2% | COM | 60855R100 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,220 | $936K | 0.0% | $35.70 | $56.27 | — | CL A | 531229102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36,114 | $933K | 0.0% | $25.83 | $27.49 | -6.0% | INDLS PROD DUR | 33734X150 |
| HOG | HARLEY DAVIDSON INC | 16,911 | $929K | 0.0% | $54.93 | $59.38 | -7.5% | COM | 412822108 |
| FFIV | F5 NETWORKS INC | 8,018 | $928K | 0.0% | $115.74 | $90.55 | +27.9% | COM | 315616102 |
| — | SANDISK CORP | 17,018 | $925K | 0.0% | $54.35 | $57.60 | — | COM | 80004C101 |
| — | ROYCE VALUE TR INC | 80,259 | $923K | 0.0% | $11.50 | $12.59 | — | COM | 780910105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,274 | $917K | 0.0% | $719.78 * | $12.22 | +17.9% | COM | 169656105 |
| — | COHEN & STEERS INFRASTRUCTUR | 47,915 | $914K | 0.0% | $19.08 | $19.62 | — | COM | 19248A109 |
| OGCP | EMPIRE ST RLTY OP L P | 53,685 | $911K | 0.0% | $16.97 | $15.10 | — | UNIT LTD PRT 60 | 292102209 |
| CINF | CINCINNATI FINL CORP | 16,941 | $911K | 0.0% | $53.77 * | $33.22 | +22.0% | COM | 172062101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 32,159 | $909K | 0.0% | $28.27 | $32.79 | -13.8% | EUROPE ALPHA | 33737J117 |
| ELME | WASHINGTON REAL ESTATE INVT | 36,474 | $909K | 0.0% | $24.92 | $23.91 | — | SH BEN INT | 939653101 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,685 | $905K | 0.0% | $28.56 * | $26.67 | -5.7% | COM | 808513105 |
| — | TOTAL S A | 20,238 | $904K | 0.0% | $44.67 | $54.74 | — | SPONSORED ADR | 89151E109 |
| TER | TERADYNE INC | 50,175 | $904K | 0.0% | $18.02 * | $17.04 | -0.9% | COM | 880770102 |
| GVI | ISHARES TR | 8,128 | $903K | 0.0% | $111.10 | $111.47 | -0.3% | INTRM GOV/CR ETF | 464288612 |
| DPZ | DOMINOS PIZZA INC | 8,353 | $901K | 0.0% | $107.87 * | $93.74 | +2.8% | COM | 25754A201 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 22,896 | $901K | 0.0% | $39.35 | $36.83 | +6.9% | SHS | 337345102 |
| — | MFA FINL INC | 132,000 | $899K | 0.0% | $6.81 | $7.82 | — | COM | 55272X102 |
| NHI | NATIONAL HEALTH INVS INC | 15,625 | $898K | 0.0% | $57.47 | $62.13 | — | COM | 63633D104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 21,775 | $892K | 0.0% | $40.96 | $44.82 | — | SHS | G96666105 |
| — | DENBURY RES INC | 364,293 | $889K | 0.0% | $2.44 | $9.07 | — | COM NEW | 247916208 |
| — | AETNA INC NEW | 8,129 | $889K | 0.0% | $109.36 | $71.36 | — | COM | 00817Y108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 18,275 | $882K | 0.0% | $48.26 | $49.42 | -2.3% | SENIOR LN FD | 33738D309 |
| MEOH | METHANEX CORP | 26,340 | $873K | 0.0% | $33.14 | $45.73 | -27.5% | COM | 59151K108 |
| — | VECTOR GROUP LTD | 38,597 | $872K | 0.0% | $22.59 | $21.48 | — | COM | 92240M108 |
| OPPE | WISDOMTREE TR | 37,071 | $869K | 0.0% | $23.44 | $25.51 | -8.1% | EUR HDG SMLCAP | 97717X552 |
| — | NCI BUILDING SYS INC | 82,050 | $867K | 0.0% | $10.57 | $17.29 | — | COM NEW | 628852204 |
| — | NUANCE COMMUNICATIONS INC | 52,749 | $864K | 0.0% | $16.38 | $16.29 | — | COM | 67020Y100 |
| LQD | ISHARES TR | 7,436 | $863K | 0.0% | $116.06 | $118.94 | -2.4% | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 7,399 | $863K | 0.0% | $116.64 * | $27.68 | +5.4% | MID CAP ETF | 922908629 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 22,475 | $860K | 0.0% | $38.26 | $34.75 | +10.1% | NASDAQ 100 EX | 33733E401 |
| — | DUKE REALTY CORP | 45,100 | $859K | 0.0% | $19.05 | $15.43 | — | COM NEW | 264411505 |
| AMBA | AMBARELLA INC | 14,838 | $858K | 0.0% | $57.82 | $94.42 | -38.8% | SHS | G037AX101 |
| GPC | GENUINE PARTS CO | 10,295 | $853K | 0.0% | $82.86 * | $60.33 | +2.3% | COM | 372460105 |
| — | JARDEN CORP | 17,411 | $851K | 0.0% | $48.88 | $53.03 | — | COM | 471109108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,357 | $846K | 0.0% | $55.09 * | $32.19 | +40.3% | COM | 030420103 |
| IP | INTL PAPER CO | 22,316 | $843K | 0.0% | $37.78 * | $27.44 | -16.1% | COM | 460146103 |
| — | WPX ENERGY INC | 23,300 | $842K | 0.0% | $36.14 | $36.14 | — | PFD SER A CV | 98212B202 |
| EUFN | ISHARES | 40,958 | $841K | 0.0% | $20.53 | $23.00 | -10.7% | MSCI EURO FL ETF | 464289180 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 21,877 | $837K | 0.0% | $38.26 | $38.74 | -1.2% | UT COM SHS ETF | 33736Q104 |
| — | HEWLETT PACKARD CO | 32,632 | $836K | 0.0% | $25.62 | $28.19 | — | COM | 428236103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 119,662 | $832K | 0.0% | $6.95 | $9.18 | — | COM | 92912T100 |
| VRSK | VERISK ANALYTICS INC | 11,237 | $831K | 0.0% | $73.95 * | $62.33 | +13.3% | COM | 92345Y106 |
| AMP | AMERIPRISE FINL INC | 7,579 | $827K | 0.0% | $109.12 * | $67.04 | +30.9% | COM | 03076C106 |
| TSLA | TESLA MTRS INC | 3,313 | $823K | 0.0% | $248.42 * | $16.01 | +3.4% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 3,671 | $818K | 0.0% | $222.83 * | $61.21 | +10.2% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 12,181 | $814K | 0.0% | $66.83 * | $37.69 | +22.4% | COM | 209115104 |
| KMPR | KEMPER CORP DEL | 23,010 | $814K | 0.0% | $35.38 | $37.76 | -6.3% | COM | 488401100 |
| BLV | VANGUARD BD INDEX FD INC | 9,055 | $809K | 0.0% | $89.34 | $87.28 | +2.4% | LONG TERM BOND | 921937793 |
| XLU | SELECT SECTOR SPDR TR | 18,668 | $808K | 0.0% | $43.28 * | $20.44 | +5.9% | SBI INT-UTILS | 81369Y886 |
| — | POWERSECURE INTL INC | 69,313 | $799K | 0.0% | $11.53 | $10.62 | — | COM | 73936N105 |
| RF | REGIONS FINL CORP NEW | 88,496 | $797K | 0.0% | $9.01 * | $5.85 | +7.1% | COM | 7591EP100 |
| KEY | KEYCORP NEW | 60,767 | $791K | 0.0% | $13.02 * | $8.78 | -2.3% | COM | 493267108 |
| OPY | OPPENHEIMER HLDGS INC | 39,553 | $791K | 0.0% | $20.00 | $20.66 | -3.1% | CL A NON VTG | 683797104 |
| INGN | INOGEN INC | 16,151 | $784K | 0.0% | $48.54 | $20.21 | +140.2% | COM | 45780L104 |
| EL | LAUDER ESTEE COS INC | 9,658 | $779K | 0.0% | $80.66 * | $61.13 | +15.7% | CL A | 518439104 |
| — | GABELLI DIVD & INCOME TR | 44,321 | $778K | 0.0% | $17.55 | $21.67 | — | COM | 36242H104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 85,967 | $773K | 0.0% | $8.99 | $9.24 | — | COM | 67073B106 |
| DB | DEUTSCHE BANK AG | 28,681 | $773K | 0.0% | $26.95 * | $25.41 | -18.3% | NAMEN AKT | D18190898 |
| RSG | REPUBLIC SVCS INC | 18,659 | $769K | 0.0% | $41.21 * | $33.48 | +3.3% | COM | 760759100 |
| — | FIVE PRIME THERAPEUTICS INC | 49,954 | $769K | 0.0% | $15.39 | $23.61 | — | COM | 33830X104 |
| BURL | BURLINGTON STORES INC | 15,000 | $766K | 0.0% | $51.07 | $53.45 | -4.5% | COM | 122017106 |
| WAB | WABTEC CORP | 8,661 | $763K | 0.0% | $88.10 * | $61.18 | +35.6% | COM | 929740108 |
| XLP | SELECT SECTOR SPDR TR | 16,111 | $761K | 0.0% | $47.23 | $45.71 | +3.2% | SBI CONS STPLS | 81369Y308 |
| EBAY | EBAY INC | 30,946 | $756K | 0.0% | $24.43 * | $21.07 | +3.2% | COM | 278642103 |
| NEAR | ISHARES U S ETF TR | 15,058 | $754K | 0.0% | $50.07 | $50.08 | +0.0% | SHT MAT BD ETF | 46431W507 |
| — | BROOKLINE BANCORP INC DEL | 74,222 | $753K | 0.0% | $10.15 | $8.94 | — | COM | 11373M107 |
| — | COLUMBIA PIPELINE GROUP INC | 41,109 | $752K | 0.0% | $18.29 | $18.29 | — | COM | 198280109 |
| — | DEALERTRACK TECHNOLOGIES INC | 11,893 | $751K | 0.0% | $63.15 | $63.02 | — | COM | 242309102 |
| WEC | WEC ENERGY GROUP INC | 14,318 | $747K | 0.0% | $52.17 * | $33.99 | +10.1% | COM | 92939U106 |
| — | MID CON ENERGY PARTNERS LP | 347,167 | $747K | 0.0% | $2.15 | $3.89 | — | COM UNIT REPST | 59560V109 |
| DMLP | DORCHESTER MINERALS LP | 51,599 | $746K | 0.0% | $14.46 | $24.90 | — | COM UNIT | 25820R105 |
| — | REYNOLDS AMERICAN INC | 16,640 | $737K | 0.0% | $44.29 | $54.24 | — | COM | 761713106 |
| OGS | ONE GAS INC | 16,109 | $730K | 0.0% | $45.32 | $34.52 | +31.3% | COM | 68235P108 |
| — | PRINCIPAL REAL ESTATE INCOME | 42,200 | $728K | 0.0% | $17.25 | $17.86 | — | SHS BEN INT | 74255X104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,523 | $726K | 0.0% | $41.43 * | $27.65 | +10.4% | COM | 039483102 |
| VGT | VANGUARD WORLD FDS | 7,247 | $725K | 0.0% | $100.04 * | $10.79 | +15.8% | INF TECH ETF | 92204A702 |
| — | ROCKWELL MED INC | 93,187 | $719K | 0.0% | $7.72 | $10.86 | — | COM | 774374102 |
| — | QUINTILES TRANSNATIO HLDGS I | 10,318 | $718K | 0.0% | $69.59 | $61.80 | — | COM | 74876Y101 |
| KBE | SPDR SERIES TRUST | 21,501 | $715K | 0.0% | $33.25 | $33.93 | -2.0% | S&P BK ETF | 78464A797 |
| — | WHITING PETE CORP NEW | 46,605 | $712K | 0.0% | $15.28 | $29.97 | — | COM | 966387102 |
| IOO | ISHARES TR | 10,275 | $711K | 0.0% | $69.20 * | $35.27 | -1.9% | GLOBAL 100 ETF | 464287572 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,605 | $710K | 0.0% | $36.22 | $37.35 | — | COM | 024835100 |
| FEZ | SPDR INDEX SHS FDS | 20,970 | $710K | 0.0% | $33.86 | $37.21 | -9.0% | EURO STOXX 50 | 78463X202 |
| — | CHUYS HLDGS INC | 25,000 | $710K | 0.0% | $28.40 | $26.80 | — | COM | 171604101 |
| VCR | VANGUARD WORLD FDS | 6,005 | $708K | 0.0% | $117.90 | $117.38 | +0.4% | CONSUM DIS ETF | 92204A108 |
| — | BARRICK GOLD CORP | 110,904 | $706K | 0.0% | $6.37 | $16.23 | — | COM | 067901108 |
| DDD | 3-D SYS CORP DEL | 61,150 | $706K | 0.0% | $11.55 | $43.05 | -73.2% | COM NEW | 88554D205 |
| PHG | KONINKLIJKE PHILIPS N V | 30,067 | $705K | 0.0% | $23.45 | $28.51 | -17.7% | NY REG SH NEW | 500472303 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 49,705 | $704K | 0.0% | $14.16 * | $30.70 | -54.9% | COM | 01741R102 |
| NUE | NUCOR CORP | 18,741 | $704K | 0.0% | $37.56 * | $35.92 | -17.5% | COM | 670346105 |
| OEF | ISHARES TR | 8,257 | $700K | 0.0% | $84.78 | $89.48 | -5.3% | S&P 100 ETF | 464287101 |
| — | KELLOGG CO | 10,501 | $699K | 0.0% | $66.57 * | $39.79 | +9.5% | COM | 487836108 |
| BSET | BASSETT FURNITURE INDS INC | 24,793 | $690K | 0.0% | $27.83 * | $8.53 | +107.5% | COM | 070203104 |
| MKL | MARKEL CORP | 856 | $686K | 0.0% | $801.40 | $537.19 | +49.3% | COM | 570535104 |
| — | HEALTH NET INC | 11,283 | $679K | 0.0% | $60.18 | $60.18 | — | COM | 42222G108 |
| — | QUALITY SYS INC | 54,141 | $676K | 0.0% | $12.49 | $15.98 | — | COM | 747582104 |
| — | CANADIAN PAC RY LTD | 4,710 | $676K | 0.0% | $143.52 | $132.47 | — | COM | 13645T100 |
| — | SOLERA HOLDINGS INC | 12,500 | $675K | 0.0% | $54.00 | $54.00 | — | COM | 83421A104 |
| — | SIX FLAGS ENTMT CORP NEW | 14,628 | $670K | 0.0% | $45.80 | $39.05 | — | COM | 83001A102 |
| — | SUPERIOR ENERGY SVCS INC | 52,741 | $667K | 0.0% | $12.65 | $26.03 | — | COM | 868157108 |
| — | FMC TECHNOLOGIES INC | 21,480 | $666K | 0.0% | $31.01 | $49.73 | — | COM | 30249U101 |
| — | RITE AID CORP | 109,560 | $664K | 0.0% | $6.06 | $7.19 | — | COM | 767754104 |
| — | HOME PROPERTIES INC | 8,885 | $664K | 0.0% | $74.73 | $62.20 | — | COM | 437306103 |
| — | ROYAL DUTCH SHELL PLC | 13,975 | $663K | 0.0% | $47.44 | $62.30 | — | SPON ADR B | 780259107 |
| EXC | EXELON CORP | 22,285 | $662K | 0.0% | $29.71 * | $15.80 | -6.8% | COM | 30161N101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,806 | $661K | 0.0% | $137.54 | $148.54 | — | COM | 339041105 |
| — | HD SUPPLY HLDGS INC | 23,000 | $658K | 0.0% | $28.61 | $31.17 | — | COM | 40416M105 |
| — | DEPOMED INC | 34,897 | $658K | 0.0% | $18.86 | $18.86 | — | COM | 249908104 |
| JKHY | HENRY JACK & ASSOC INC | 9,429 | $657K | 0.0% | $69.68 * | $50.81 | +21.1% | COM | 426281101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,388 | $656K | 0.0% | $28.05 | $24.58 | +14.1% | ISE CLOUD COMP | 33734X192 |
| — | DIAMOND FOODS INC | 21,200 | $654K | 0.0% | $30.85 | $32.49 | — | COM | 252603105 |
| GME | GAMESTOP CORP NEW | 15,869 | $654K | 0.0% | $41.21 * | $8.30 | -5.1% | CL A | 36467W109 |
| — | OPHTHOTECH CORP | 16,077 | $652K | 0.0% | $40.55 | $42.49 | — | COM | 683745103 |
| — | POWERSHARES ETF TRUST | 35,510 | $648K | 0.0% | $18.25 | $17.90 | — | FINL PFD PTFL | 73935X229 |
| NHC | NATIONAL HEALTHCARE CORP | 10,425 | $635K | 0.0% | $60.91 | $63.47 | -4.1% | COM | 635906100 |
| ORI | OLD REP INTL CORP | 40,510 | $634K | 0.0% | $15.65 * | $6.83 | +8.7% | COM | 680223104 |
| PNC | PNC FINL SVCS GROUP INC | 7,114 | $634K | 0.0% | $89.12 * | $55.27 | +16.2% | COM | 693475105 |
| STLD | STEEL DYNAMICS INC | 36,845 | $633K | 0.0% | $17.18 * | $13.90 | -0.1% | COM | 858119100 |
| OPPJ | WISDOMTREE TR | 18,947 | $630K | 0.0% | $33.25 * | $16.07 | +3.4% | JPN SCAP HDG EQT | 97717W521 |
| NRT | NORTH EUROPEAN OIL RTY TR | 63,500 | $629K | 0.0% | $9.91 | $14.83 | — | SH BEN INT | 659310106 |
| BGS | B & G FOODS INC NEW | 17,244 | $629K | 0.0% | $36.48 * | $13.15 | +25.4% | COM | 05508R106 |
| — | VIACOM INC NEW | 14,502 | $626K | 0.0% | $43.17 | $68.16 | — | CL B | 92553P201 |
| — | CHIPMOS TECH BERMUDA LTD | 38,000 | $624K | 0.0% | $16.42 | $19.35 | — | SHS | G2110R114 |
| — | SPECTRA ENERGY PARTNERS LP | 15,510 | $623K | 0.0% | $40.17 | $50.91 | — | COM | 84756N109 |
| — | JANUS CAP GROUP INC | 45,778 | $623K | 0.0% | $13.61 | $14.44 | — | COM | 47102X105 |
| — | TEEKAY LNG PARTNERS L P | 26,058 | $623K | 0.0% | $23.91 | $30.39 | — | PRTNRSP UNITS | Y8564M105 |
| STT | STATE STR CORP | 9,254 | $622K | 0.0% | $67.21 * | $55.30 | -9.2% | COM | 857477103 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,958 | $619K | 0.0% | $34.47 | $44.50 | — | COM SER C | 531229300 |
| CTAS | CINTAS CORP | 7,200 | $617K | 0.0% | $85.69 * | $18.13 | +5.7% | COM | 172908105 |
| — | COTT CORP QUE | 56,862 | $616K | 0.0% | $10.83 | $9.78 | — | COM | 22163N106 |
| ARI | APOLLO COML REAL EST FIN INC | 39,025 | $613K | 0.0% | $15.71 | $16.00 | — | COM | 03762U105 |
| — | POWERSHARES ETF TRUST | 20,932 | $613K | 0.0% | $29.29 | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,150 | $608K | 0.0% | $17.80 | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| — | BOJANGLES INC | 35,805 | $605K | 0.0% | $16.90 | $22.59 | — | COM | 097488100 |
| YELP | YELP INC | 27,885 | $604K | 0.0% | $21.66 | $60.11 | -64.0% | CL A | 985817105 |
| TSN | TYSON FOODS INC | 13,988 | $603K | 0.0% | $43.11 * | $32.61 | +3.4% | CL A | 902494103 |
| — | STILLWATER MNG CO | 58,348 | $603K | 0.0% | $10.33 | $11.55 | — | COM | 86074Q102 |
| — | ALEXION PHARMACEUTICALS INC | 3,846 | $601K | 0.0% | $156.27 | $116.24 | — | COM | 015351109 |
| SRLN | SSGA ACTIVE ETF TR | 12,562 | $600K | 0.0% | $47.76 | $49.88 | -4.3% | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHS DB US DOLLAR INDEX | 23,886 | $600K | 0.0% | $25.12 | $25.12 | — | DOLL INDX BULL | 73936D107 |
| MUR | MURPHY OIL CORP | 24,561 | $595K | 0.0% | $24.23 * | $34.76 | -52.9% | COM | 626717102 |
| TRN | TRINITY INDS INC | 26,238 | $595K | 0.0% | $22.68 * | $17.12 | -31.2% | COM | 896522109 |
| A | AGILENT TECHNOLOGIES INC | 17,306 | $594K | 0.0% | $34.32 * | $31.25 | +1.3% | COM | 00846U101 |
| — | WYNDHAM WORLDWIDE CORP | 8,250 | $594K | 0.0% | $72.00 | $65.22 | — | COM | 98310W108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,308 | $592K | 0.0% | $48.10 | $48.36 | -0.6% | COM SHS | 33735B108 |
| — | HILTON WORLDWIDE HLDGS INC | 25,700 | $590K | 0.0% | $22.96 | $22.23 | — | COM | 43300A104 |
| SAP | SAP SE | 9,075 | $588K | 0.0% | $64.79 | $71.18 | -9.0% | SPON ADR | 803054204 |
| MTN | VAIL RESORTS INC | 5,600 | $586K | 0.0% | $104.64 | $108.14 | -3.2% | COM | 91879Q109 |
| KBH | KB HOME | 43,151 | $585K | 0.0% | $13.56 * | $14.10 | -14.8% | COM | 48666K109 |
| — | AVAGO TECHNOLOGIES LTD | 4,671 | $584K | 0.0% | $125.03 | $91.88 | — | SHS | Y0486S104 |
| DRI | DARDEN RESTAURANTS INC | 8,443 | $579K | 0.0% | $68.58 * | $32.92 | +38.5% | COM | 237194105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,000 | $577K | 0.0% | $52.45 | $45.64 | +14.8% | COM | 88224Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 35,020 | $575K | 0.0% | $16.42 | $14.69 | +11.7% | COM | 101137107 |
| — | XILINX INC | 13,549 | $574K | 0.0% | $42.36 | $42.73 | — | COM | 983919101 |
| KRNY | KEARNY FINL CORP MD | 50,000 | $574K | 0.0% | $11.48 | $10.55 | +8.7% | COM | 48716P108 |
| VBR | VANGUARD INDEX FDS | 5,840 | $566K | 0.0% | $96.92 | $88.37 | +9.6% | SM CP VAL ETF | 922908611 |
| — | VERINT SYS INC | 13,070 | $564K | 0.0% | $43.15 | $43.15 | — | COM | 92343X100 |
| VTR | VENTAS INC | 10,031 | $562K | 0.0% | $56.03 * | $45.76 | -21.6% | COM | 92276F100 |
| FXI | ISHARES TR | 15,794 | $560K | 0.0% | $35.46 | $39.13 | -9.4% | CHINA LG-CAP ETF | 464287184 |
| — | LIONS GATE ENTMNT CORP | 15,164 | $558K | 0.0% | $36.80 | $36.80 | — | COM NEW | 535919203 |
| MAT | MATTEL INC | 26,481 | $557K | 0.0% | $21.03 | $31.79 | -33.7% | COM | 577081102 |
| — | LEXINGTON REALTY TRUST | 68,638 | $556K | 0.0% | $8.10 | $10.65 | — | COM | 529043101 |
| PPG | PPG INDS INC | 6,332 | $555K | 0.0% | $87.65 * | $77.18 | -5.6% | COM | 693506107 |
| — | POWERSHARES ETF TRUST | 19,762 | $554K | 0.0% | $28.03 | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 73,241 | $550K | 0.0% | $7.51 | $8.37 | — | COM SH BEN INT N | 021060207 |
| UTL | UNITIL CORP | 14,850 | $548K | 0.0% | $36.90 | $29.13 | +26.6% | COM | 913259107 |
| — | ALTERA CORP | 10,925 | $547K | 0.0% | $50.07 | $51.20 | — | COM | 021441100 |
| — | APOLLO GLOBAL MGMT LLC | 31,792 | $546K | 0.0% | $17.17 | $24.66 | — | CL A SHS | 037612306 |
| PTCT | PTC THERAPEUTICS INC | 20,443 | $546K | 0.0% | $26.71 | $50.43 | -47.1% | COM | 69366J200 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 39,513 | $544K | 0.0% | $13.77 | $22.34 | — | COM | 18469Q108 |
| DON | WISDOMTREE TR | 7,001 | $544K | 0.0% | $77.70 * | $24.89 | +4.0% | MIDCAP DIVI FD | 97717W505 |
| — | LANNET INC | 12,998 | $540K | 0.0% | $41.54 | $52.70 | — | COM | 516012101 |
| HSBC | HSBC HLDGS PLC | 14,249 | $540K | 0.0% | $37.90 | $51.53 | -26.5% | SPON ADR NEW | 404280406 |
| FPX | FIRST TR US IPO INDEX FD | 11,002 | $535K | 0.0% | $48.63 | $48.19 | +1.0% | SHS | 336920103 |
| — | CAVIUM INC | 8,721 | $535K | 0.0% | $61.35 | $69.93 | — | COM | 14964U108 |
| ALLE | ALLEGION PUB LTD CO | 9,277 | $535K | 0.0% | $57.67 * | $44.38 | +15.9% | ORD SHS | G0176J109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 34,156 | $534K | 0.0% | $15.63 | $27.66 | — | COM | 31647Q106 |
| — | VISTA OUTDOOR INC | 12,000 | $533K | 0.0% | $44.42 | $42.83 | — | COM | 928377100 |
| BIV | VANGUARD BD INDEX FD INC | 6,279 | $533K | 0.0% | $84.89 | $84.02 | +1.0% | INTERMED TERM | 921937819 |
| — | FRONTIER COMMUNICATIONS CORP | 112,053 | $532K | 0.0% | $4.75 | $4.69 | — | COM | 35906A108 |
| — | DISH NETWORK CORP | 9,050 | $528K | 0.0% | $58.34 | $51.91 | — | CL A | 25470M109 |
| — | PREFERRED APT CMNTYS INC | 48,248 | $525K | 0.0% | $10.88 | $8.90 | — | COM | 74039L103 |
| LSTR | LANDSTAR SYS INC | 8,279 | $525K | 0.0% | $63.41 | $71.43 | — | COM | 515098101 |
| — | CABLEVISION SYS CORP | 16,135 | $524K | 0.0% | $32.48 | $17.72 | — | CL A NY CABLVS | 12686C109 |
| IYH | ISHARES TR | 3,741 | $524K | 0.0% | $140.07 * | $23.19 | +20.7% | US HLTHCARE ETF | 464287762 |
| IEP | ICAHN ENTERPRISES LP | 7,810 | $523K | 0.0% | $66.97 | $93.50 | — | DEPOSITARY UNIT | 451100101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 30,292 | $522K | 0.0% | $17.23 | $18.95 | — | COM SHS | 670699107 |
| ITW | ILLINOIS TOOL WKS INC | 6,241 | $514K | 0.0% | $82.36 * | $61.31 | +5.6% | COM | 452308109 |
| — | KINDRED HEALTHCARE INC | 32,500 | $512K | 0.0% | $15.75 | $23.80 | — | COM | 494580103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,457 | $512K | 0.0% | $93.82 * | $81.14 | +3.4% | COM | 98956P102 |
| AN | AUTONATION INC | 8,800 | $512K | 0.0% | $58.18 | $60.83 | -4.4% | COM | 05329W102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 82,622 | $510K | 0.0% | $6.17 | $17.52 | — | UNIT LTD PARTNER | 226378107 |
| — | THE ADT CORPORATION | 17,041 | $510K | 0.0% | $29.93 | $36.66 | — | COM | 00101J106 |
| XEL | XCEL ENERGY INC | 14,381 | $509K | 0.0% | $35.39 * | $19.78 | +30.3% | COM | 98389B100 |
| — | SPECTRANETICS CORP | 43,026 | $507K | 0.0% | $11.78 | $11.78 | — | COM | 84760C107 |
| VTI | VANGUARD INDEX FDS | 5,135 | $507K | 0.0% | $98.73 | $101.48 | -2.7% | TOTAL STK MKT | 922908769 |
| — | ACORDA THERAPEUTICS INC | 19,031 | $505K | 0.0% | $26.54 | $30.52 | — | COM | 00484M106 |
| SUB | ISHARES TR | 4,754 | $504K | 0.0% | $106.02 | $106.06 | -0.1% | SHT NTLAMTFR ETF | 464288158 |
| ARCC | ARES CAP CORP | 34,741 | $503K | 0.0% | $14.48 * | $5.69 | -4.0% | COM | 04010L103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,342 | $501K | 0.0% | $48.44 | $51.71 | -6.3% | COM | 70959W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,553 | $501K | 0.0% | $90.22 | $102.40 | -11.8% | COM | 879360105 |
| TPC | TUTOR PERINI CORP | 30,350 | $500K | 0.0% | $16.47 | $24.01 | -31.4% | COM | 901109108 |
| — | TYCO INTL PLC | 14,916 | $500K | 0.0% | $33.52 | $42.63 | — | SHS | G91442106 |
| PHM | PULTE GROUP INC | 26,236 | $495K | 0.0% | $18.87 * | $18.55 | -10.4% | COM | 745867101 |
| — | NEWLINK GENETICS CORP | 13,800 | $495K | 0.0% | $35.87 | $39.80 | — | COM | 651511107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 46,237 | $495K | 0.0% | $10.71 | $12.40 | — | SH BEN INT | 18914E106 |
| — | SUNEDISON INC | 68,541 | $492K | 0.0% | $7.18 | $12.60 | — | COM | 86732Y109 |
| AZN | ASTRAZENECA PLC | 15,417 | $491K | 0.0% | $31.85 | $37.69 | — | SPONSORED ADR | 046353108 |
| — | ORBITAL ATK INC | 6,807 | $489K | 0.0% | $71.84 | $76.65 | — | COM | 68557N103 |
| Z | ZILLOW GROUP INC | 18,094 | $489K | 0.0% | $27.03 | $26.10 | +3.4% | CL C CAP STK | 98954M200 |
| — | TORTOISE PIPELINE & ENERGY F | 27,130 | $487K | 0.0% | $17.95 | $26.48 | — | COM | 89148H108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,119 | $487K | 0.0% | $68.41 * | $48.18 | +20.7% | COM NEW | 620076307 |
| — | FOREST CITY ENTERPRISES INC | 24,216 | $487K | 0.0% | $20.11 | $20.11 | — | CL A | 345550107 |
| — | LIBERTY ALL STAR EQUITY FD | 95,464 | $485K | 0.0% | $5.08 | $5.59 | — | SH BEN INT | 530158104 |
| JLL | JONES LANG LASALLE INC | 3,373 | $485K | 0.0% | $143.79 * | $134.52 | +4.3% | COM | 48020Q107 |
| SRE | SEMPRA ENERGY | 5,015 | $485K | 0.0% | $96.71 * | $31.95 | +9.7% | COM | 816851109 |
| SWK | STANLEY BLACK & DECKER INC | 4,988 | $483K | 0.0% | $96.83 * | $62.30 | +19.6% | COM | 854502101 |
| — | IBERIABANK CORP | 8,250 | $480K | 0.0% | $58.18 | $56.47 | — | COM | 450828108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,650 | $478K | 0.0% | $84.60 * | $62.22 | -5.0% | COM | 015271109 |
| — | POWERSHARES INDIA ETF TR | 24,043 | $477K | 0.0% | $19.84 | $22.32 | — | INDIA PORT | 73935L100 |
| MU | MICRON TECHNOLOGY INC | 31,566 | $473K | 0.0% | $14.98 * | $22.35 | -34.6% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 9,750 | $471K | 0.0% | $48.31 | $73.44 | -34.2% | COM NEW | 16411R208 |
| — | RYDEX ETF TRUST | 3,796 | $469K | 0.0% | $123.55 | $129.23 | — | GUG S&P MC400 PG | 78355W601 |
| — | TE CONNECTIVITY LTD | 7,829 | $469K | 0.0% | $59.91 | $71.07 | — | REG SHS | H84989104 |
| — | CALAMOS STRATEGIC TOTL RETN | 50,351 | $468K | 0.0% | $9.29 | $10.19 | — | COM SH BEN INT | 128125101 |
| — | XL GROUP PLC | 12,845 | $467K | 0.0% | $36.36 | $35.28 | — | SHS | G98290102 |
| MYGN | MYRIAD GENETICS INC | 12,401 | $465K | 0.0% | $37.50 | $26.94 | +39.1% | COM | 62855J104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 24,796 | $465K | 0.0% | $18.75 | $19.32 | — | COM | 338478100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 10,152 | $464K | 0.0% | $45.71 | $48.44 | -5.7% | COM SHS | 33735K108 |
| BANX | STONECASTLE FINL CORP | 27,625 | $464K | 0.0% | $16.80 * | $8.13 | -17.7% | COM | 861780104 |
| EFG | ISHARES TR | 7,233 | $462K | 0.0% | $63.87 | $65.67 | -2.8% | EAFE GRWTH ETF | 464288885 |
| — | BLUCORA INC | 33,486 | $461K | 0.0% | $13.77 | $16.54 | — | COM | 095229100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 26,962 | $461K | 0.0% | $17.10 | $20.05 | -14.8% | DORSEY WRIGHT | 33738R886 |
| LVS | LAS VEGAS SANDS CORP | 12,128 | $460K | 0.0% | $37.93 * | $42.04 | -31.6% | COM | 517834107 |
| — | CUSHING RENAISSANCE FD | 31,607 | $460K | 0.0% | $14.55 | $18.89 | — | COM | 231647108 |
| NDAQ | NASDAQ INC | 8,570 | $457K | 0.0% | $53.33 * | $10.01 | +50.6% | COM | 631103108 |
| QDF | FLEXSHARES TR | 13,677 | $457K | 0.0% | $33.41 | $35.34 | -5.5% | QUALT DIVD IDX | 33939L860 |
| MRSH | MARSH & MCLENNAN COS INC | 8,734 | $456K | 0.0% | $52.21 * | $45.09 | -2.8% | COM | 571748102 |
| — | CIT GROUP INC | 11,397 | $456K | 0.0% | $40.01 | $42.23 | — | COM NEW | 125581801 |
| MUNI | PIMCO ETF TR | 8,550 | $455K | 0.0% | $53.22 | $53.84 | -1.1% | INTER MUN BD ACT | 72201R866 |
| OGE | OGE ENERGY CORP | 16,660 | $455K | 0.0% | $27.31 | $35.21 | -22.3% | COM | 670837103 |
| — | CHARTER COMMUNICATIONS INC D | 2,588 | $455K | 0.0% | $175.81 | $175.81 | — | CL A NEW | 16117M305 |
| CNP | CENTERPOINT ENERGY INC | 25,100 | $453K | 0.0% | $18.05 * | $15.27 | -16.3% | COM | 15189T107 |
| — | POWERSHARES ETF TRUST | 6,812 | $452K | 0.0% | $66.35 | $63.31 | — | DYN PHRMA PORT | 73935X799 |
| IDU | ISHARES TR | 4,175 | $451K | 0.0% | $108.02 * | $48.77 | +10.6% | U.S. UTILITS ETF | 464287697 |
| — | BUFFALO WILD WINGS INC | 2,333 | $451K | 0.0% | $193.31 | $193.31 | — | COM | 119848109 |
| HIW | HIGHWOODS PPTYS INC | 11,606 | $450K | 0.0% | $38.77 | $42.76 | — | COM | 431284108 |
| DES | WISDOMTREE TR | 7,135 | $450K | 0.0% | $63.07 * | $22.93 | -8.4% | SMALLCAP DIVID | 97717W604 |
| — | CHEETAH MOBILE INC | 31,022 | $449K | 0.0% | $14.47 | $19.06 | — | ADR | 163075104 |
| MTRX | MATRIX SVC CO | 19,850 | $446K | 0.0% | $22.47 | $19.00 | +18.3% | COM | 576853105 |
| SYLD | CAMBRIA ETF TR | 15,330 | $446K | 0.0% | $29.09 | $30.87 | -5.7% | SHSHLD YIELD ETF | 132061201 |
| — | SBA COMMUNICATIONS CORP | 4,230 | $443K | 0.0% | $104.73 | $104.73 | — | COM | 78388J106 |
| AMG | AFFILIATED MANAGERS GROUP | 2,578 | $441K | 0.0% | $171.06 * | $178.07 | -7.0% | COM | 008252108 |
| — | BLACKROCK INCOME TR INC | 69,476 | $438K | 0.0% | $6.30 | $6.40 | — | COM | 09247F100 |
| — | GREAT PLAINS ENERGY INC | 16,214 | $438K | 0.0% | $27.01 | $22.51 | — | COM | 391164100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 34,176 | $437K | 0.0% | $12.79 | $17.36 | — | COM | 01883A107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,497 | $436K | 0.0% | $67.11 * | $34.65 | +62.3% | COM | 31620M106 |
| — | NIELSEN HLDGS PLC | 9,745 | $433K | 0.0% | $44.43 | $44.43 | — | SHS EUR | G6518L108 |
| MELI | MERCADOLIBRE INC | 4,750 | $433K | 0.0% | $91.16 | $140.22 | -35.5% | COM | 58733R102 |
| — | NORTHSTAR RLTY FIN CORP | 34,951 | $432K | 0.0% | $12.36 | $16.93 | — | COM NEW | 66704R704 |
| — | FIRST TR ENERGY INFRASTRCTR | 26,790 | $429K | 0.0% | $16.01 | $18.95 | — | COM | 33738C103 |
| — | NATIONAL GRID PLC | 6,145 | $428K | 0.0% | $69.65 | $61.08 | — | SPON ADR NEW | 636274300 |
| ITB | ISHARES TR | 16,411 | $428K | 0.0% | $26.08 | $25.77 | +1.3% | US HOME CONS ETF | 464288752 |
| — | NUVEEN PREM INCOME MUN FD | 31,765 | $426K | 0.0% | $13.41 | $13.56 | — | COM | 67062T100 |
| — | BANCROFT FUND LTD | 22,754 | $426K | 0.0% | $18.72 | $18.09 | — | COM | 059695106 |
| ATO | ATMOS ENERGY CORP | 7,304 | $425K | 0.0% | $58.19 * | $32.25 | +41.4% | COM | 049560105 |
| — | LEUCADIA NATL CORP | 20,877 | $423K | 0.0% | $20.26 | $25.42 | — | COM | 527288104 |
| ITIC | INVESTORS TITLE CO | 5,866 | $422K | 0.0% | $71.94 | $72.58 | -1.1% | COM | 461804106 |
| — | POWERSHARES ETF TRUST | 9,632 | $422K | 0.0% | $43.81 | $44.53 | — | DYNA BUYBK ACH | 73935X286 |
| — | STAPLES INC | 35,865 | $421K | 0.0% | $11.74 | $14.33 | — | COM | 855030102 |
| EWP | ISHARES | 14,180 | $421K | 0.0% | $29.69 | $35.41 | -16.2% | MSCI SPAN CP ETF | 464286764 |
| — | APARTMENT INVT & MGMT CO | 11,366 | $421K | 0.0% | $37.04 | $28.22 | — | CL A | 03748R101 |
| — | NEW YORK CMNTY BANCORP INC | 23,312 | $421K | 0.0% | $18.06 | $14.88 | — | COM | 649445103 |
| AMCX | AMC NETWORKS INC | 5,723 | $418K | 0.0% | $73.04 | $69.08 | +5.9% | CL A | 00164V103 |
| — | ALCATEL-LUCENT | 114,506 | $418K | 0.0% | $3.65 | $3.29 | — | SPONSORED ADR | 013904305 |
| — | COWEN GROUP INC NEW | 91,451 | $417K | 0.0% | $4.56 | $6.40 | — | CL A | 223622101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 43,015 | $414K | 0.0% | $9.62 | $12.07 | -20.3% | COM | M7516K103 |
| — | CERNER CORP | 6,833 | $410K | 0.0% | $60.00 | $66.20 | — | COM | 156782104 |
| — | QUESTAR CORP | 20,964 | $407K | 0.0% | $19.41 | $25.28 | — | COM | 748356102 |
| CW | CURTISS WRIGHT CORP | 6,488 | $405K | 0.0% | $62.42 * | $69.86 | -15.0% | COM | 231561101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,165 | $403K | 0.0% | $96.76 * | $14.00 | +15.0% | 500 GRTH IDX F | 921932505 |
| IYR | ISHARES TR | 5,687 | $403K | 0.0% | $70.86 | $75.73 | -6.3% | U.S. REAL ES ETF | 464287739 |
| PSEC | PROSPECT CAPITAL CORPORATION | 56,393 | $403K | 0.0% | $7.15 * | $2.33 | -12.3% | COM | 74348T102 |
| — | APOLLO INVT CORP | 73,100 | $401K | 0.0% | $5.49 | $8.45 | — | COM | 03761U106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 102,478 | $398K | 0.0% | $3.88 | $6.98 | -44.4% | SPONSORED ADR | 20441A102 |
| OII | OCEANEERING INTL INC | 10,115 | $398K | 0.0% | $39.35 | $52.58 | -25.3% | COM | 675232102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,420 | $397K | 0.0% | $38.10 | $44.90 | — | GUGG SPINOFF ETF | 18383M605 |
| — | SANCHEZ ENERGY CORP | 64,200 | $395K | 0.0% | $6.15 | $14.88 | — | COM | 79970Y105 |
| BANC | BANC CALIF INC | 32,127 | $394K | 0.0% | $12.26 * | $9.66 | -0.3% | COM | 05990K106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 172,448 | $393K | 0.0% | $2.28 | $6.84 | — | UNIT LTD PARTNER | 226344109 |
| — | BUNGE LIMITED | 5,360 | $393K | 0.0% | $73.32 | $78.97 | — | COM | G16962105 |
| — | ISHARES | 27,343 | $392K | 0.0% | $14.34 | $14.88 | — | MSCI ITALCPD ETF | 464286855 |
| — | ENERGY FOCUS INC | 33,100 | $391K | 0.0% | $11.81 | $11.81 | — | COM NEW | 29268T300 |
| — | OVASCIENCE INC | 45,995 | $391K | 0.0% | $8.50 | $13.78 | — | COM | 69014Q101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 27,176 | $390K | 0.0% | $14.35 | $18.47 | — | COM | 66705Y104 |
| — | ALASKA COMMUNICATIONS SYS GR | 177,500 | $389K | 0.0% | $2.19 | $1.73 | — | COM | 01167P101 |
| MINT | PIMCO ETF TR | 3,845 | $387K | 0.0% | $100.65 | $101.23 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| LYG | LLOYDS BANKING GROUP PLC | 83,962 | $386K | 0.0% | $4.60 | $4.77 | -3.6% | SPONSORED ADR | 539439109 |
| — | ROWAN COMPANIES PLC | 23,849 | $385K | 0.0% | $16.14 | $33.24 | — | SHS CL A | G7665A101 |
| — | BIO BLAST PHARMA LTD | 75,395 | $384K | 0.0% | $5.09 | $6.28 | — | SHS | M20156101 |
| — | PANERA BREAD CO | 1,988 | $384K | 0.0% | $193.16 | $193.16 | — | CL A | 69840W108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,375 | $381K | 0.0% | $36.72 | $39.62 | — | LP INT UNIT | G16252101 |
| — | HMS HLDGS CORP | 43,354 | $380K | 0.0% | $8.77 | $13.90 | — | COM | 40425J101 |
| — | MCGRAW HILL FINL INC | 4,392 | $380K | 0.0% | $86.52 | $54.52 | — | COM | 580645109 |
| — | PRECIDIAN ETFS TR | 21,684 | $378K | 0.0% | $17.43 | $19.54 | — | MAXIS NIKKEI | 74016W106 |
| — | RESTORATION HARDWARE HLDGS I | 4,051 | $378K | 0.0% | $93.31 | $98.57 | — | COM | 761283100 |
| — | EATON VANCE NATL MUN OPPORT | 18,200 | $377K | 0.0% | $20.71 | $20.87 | — | COM SHS | 27829L105 |
| — | REVENUESHARES ETF TR | 13,566 | $376K | 0.0% | $27.72 | $29.03 | — | ULTRA DIVID FD | 761396886 |
| — | ENLINK MIDSTREAM LLC | 20,510 | $375K | 0.0% | $18.28 | $33.51 | — | COM UNIT REP LTD | 29336T100 |
| EIRL | ISHARES TR | 9,601 | $374K | 0.0% | $38.95 | $39.61 | -1.7% | IRELAND CAPD ETF | 46429B507 |
| RVTY | PERKINELMER INC | 8,100 | $372K | 0.0% | $45.93 * | $48.06 | -7.4% | COM | 714046109 |
| BEN | FRANKLIN RES INC | 9,984 | $372K | 0.0% | $37.26 * | $29.90 | -23.5% | COM | 354613101 |
| FISK | EMPIRE ST RLTY OP L P | 21,874 | $371K | 0.0% | $16.96 | $14.90 | — | UNIT LTD PRT 250 | 292102308 |
| — | LEGG MASON INC | 8,928 | $371K | 0.0% | $41.55 | $50.83 | — | COM | 524901105 |
| ALV | AUTOLIV INC | 3,406 | $371K | 0.0% | $108.93 * | $56.46 | +9.6% | COM | 052800109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 206,161 | $366K | 0.0% | $1.78 | $7.92 | -77.5% | SP ADR N-V PFD | 204409601 |
| — | MORGANS HOTEL GROUP CO | 110,000 | $365K | 0.0% | $3.32 | $7.66 | — | COM | 61748W108 |
| IEV | ISHARES TR | 9,164 | $365K | 0.0% | $39.83 | $45.38 | -12.3% | EUROPE ETF | 464287861 |
| XPH | SPDR SERIES TRUST | 7,776 | $364K | 0.0% | $46.81 | $55.42 | -15.3% | S&P PHARMAC | 78464A722 |
| VOE | VANGUARD INDEX FDS | 4,333 | $361K | 0.0% | $83.31 | $90.29 | -7.8% | MCAP VL IDXVIP | 922908512 |
| — | SPDR SERIES TRUST | 10,093 | $360K | 0.0% | $35.67 | $39.53 | — | BRC HGH YLD BD | 78464A417 |
| — | FIRST TR HIGH INCOME L/S FD | 25,461 | $359K | 0.0% | $14.10 | $17.41 | — | COM | 33738E109 |
| IWR | ISHARES TR | 2,298 | $357K | 0.0% | $155.35 * | $32.60 | +19.3% | RUS MID-CAP ETF | 464287499 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 26,507 | $357K | 0.0% | $13.47 | $15.26 | — | SHS | 67075F105 |
| — | ISHARES | 66,207 | $356K | 0.0% | $5.38 | $8.68 | — | GLB GLD MINR ETF | 464286335 |
| — | TOWERS WATSON & CO | 3,018 | $354K | 0.0% | $117.30 | $117.30 | — | CL A | 891894107 |
| — | MCDERMOTT INTL INC | 82,300 | $354K | 0.0% | $4.30 | $8.98 | — | COM | 580037109 |
| CC | CHEMOURS CO | 54,662 | $353K | 0.0% | $6.46 * | $7.40 | -37.1% | COM | 163851108 |
| — | ICONIX BRAND GROUP INC | 26,100 | $353K | 0.0% | $13.52 | $13.52 | — | COM | 451055107 |
| IYW | ISHARES TR | 3,565 | $353K | 0.0% | $99.02 * | $18.62 | +32.8% | U.S. TECH ETF | 464287721 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,702 | $352K | 0.0% | $36.28 | $31.97 | — | COM | 637417106 |
| — | NEXPOINT CR STRATEGIES FD | 61,576 | $352K | 0.0% | $5.72 | $8.12 | — | COM | 65340G106 |
| — | PIEDMONT NAT GAS INC | 8,654 | $347K | 0.0% | $40.10 | $34.31 | — | COM | 720186105 |
| — | IGI LABS INC | 53,015 | $347K | 0.0% | $6.55 | $6.97 | — | COM | 449575109 |
| — | UNILEVER N V | 8,621 | $347K | 0.0% | $40.25 | $39.33 | — | N Y SHS NEW | 904784709 |
| IWB | ISHARES TR | 3,246 | $347K | 0.0% | $106.90 | $115.52 | -7.3% | RUS 1000 ETF | 464287622 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,832 | $347K | 0.0% | $44.31 | $42.46 | — | SHS | N7902X106 |
| — | TUPPERWARE BRANDS CORP | 6,995 | $346K | 0.0% | $49.46 | $69.48 | — | COM | 899896104 |
| — | THL CR SR LN FD | 22,250 | $345K | 0.0% | $15.51 | $16.87 | — | COM | 87244R103 |
| LEA | LEAR CORP | 3,170 | $345K | 0.0% | $108.83 * | $77.85 | +16.0% | COM NEW | 521865204 |
| — | FIRST TR VALUE LINE 100 ETF | 18,000 | $344K | 0.0% | $19.11 | $20.42 | — | COM SHS | 33735G107 |
| — | BUCKEYE PARTNERS L P | 5,801 | $343K | 0.0% | $59.13 | $70.13 | — | UNIT LTD PARTN | 118230101 |
| RAIL | FREIGHTCAR AMER INC | 20,000 | $343K | 0.0% | $17.15 | $28.17 | -39.1% | COM | 357023100 |
| LPX | LOUISIANA PAC CORP | 23,990 | $342K | 0.0% | $14.26 | $14.87 | -4.2% | COM | 546347105 |
| — | GOLDCORP INC NEW | 27,219 | $342K | 0.0% | $12.56 | $21.17 | — | COM | 380956409 |
| — | AEGION CORP | 20,700 | $341K | 0.0% | $16.47 | $23.33 | — | COM | 00770F104 |
| — | ZWEIG TOTAL RETURN FD INC | 29,802 | $340K | 0.0% | $11.41 | $12.40 | — | COM NEW | 989837208 |
| AJG | GALLAGHER ARTHUR J & CO | 8,172 | $337K | 0.0% | $41.24 * | $34.47 | +0.0% | COM | 363576109 |
| CLLS | CELLECTIS S A | 12,717 | $335K | 0.0% | $26.34 | $34.19 | -22.9% | SPONSORED ADS | 15117K103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,980 | $334K | 0.0% | $9.03 | $12.45 | — | ORD | G5876H105 |
| NWE | NORTHWESTERN CORP | 6,200 | $334K | 0.0% | $53.87 * | $25.40 | +39.3% | COM NEW | 668074305 |
| — | REGAL ENTMT GROUP | 17,821 | $333K | 0.0% | $18.69 | $19.83 | — | CL A | 758766109 |
| SONY | SONY CORP | 13,594 | $333K | 0.0% | $24.50 | $18.44 | +32.9% | ADR NEW | 835699307 |
| — | OCATA THERAPEUTICS INC | 79,700 | $333K | 0.0% | $4.18 | $4.40 | — | COM | 67457L100 |
| — | LABORATORY CORP AMER HLDGS | 3,054 | $331K | 0.0% | $108.38 | $108.38 | — | COM NEW | 50540R409 |
| — | NAVISTAR INTL CORP NEW | 25,997 | $331K | 0.0% | $12.73 | $22.35 | — | COM | 63934E108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 17,953 | $330K | 0.0% | $18.38 | $21.69 | -15.3% | MULTI ASSET DI | 33738R100 |
| — | FLIR SYS INC | 11,751 | $329K | 0.0% | $28.00 | $31.27 | — | COM | 302445101 |
| — | RYLAND GROUP INC | 8,000 | $327K | 0.0% | $40.88 | $40.88 | — | COM | 783764103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,925 | $326K | 0.0% | $32.85 | $38.65 | — | COM | 87157B103 |
| — | SILVER BAY RLTY TR CORP | 20,260 | $325K | 0.0% | $16.04 | $15.94 | — | COM | 82735Q102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,941 | $325K | 0.0% | $46.82 | $46.82 | — | SH BEN INT | 91359E105 |
| — | BOFI HLDG INC | 2,516 | $324K | 0.0% | $128.78 | $93.07 | — | COM | 05566U108 |
| VIAV | VIAVI SOLUTIONS INC | 60,182 | $323K | 0.0% | $5.37 | $5.86 | -8.4% | COM | 925550105 |
| — | BROCADE COMMUNICATIONS SYS I | 31,014 | $322K | 0.0% | $10.38 | $10.38 | — | COM NEW | 111621306 |
| — | CENTURY BANCORP INC MASS | 7,865 | $321K | 0.0% | $40.81 | $39.92 | — | CL A NON VTG | 156432106 |
| — | VASCO DATA SEC INTL INC | 18,750 | $320K | 0.0% | $17.07 | $17.07 | — | COM | 92230Y104 |
| — | RELYPSA INC | 17,266 | $319K | 0.0% | $18.48 | $18.48 | — | COM | 759531106 |
| — | MANNKIND CORP | 99,346 | $318K | 0.0% | $3.20 | $6.44 | — | COM | 56400P201 |
| — | POWERSHARES ETF TRUST | 15,432 | $317K | 0.0% | $20.54 | $22.42 | — | WATER RESOURCE | 73935X575 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,813 | $317K | 0.0% | $24.74 | $32.09 | — | COM | 29250R106 |
| VHT | VANGUARD WORLD FDS | 2,581 | $316K | 0.0% | $122.43 | $133.49 | -8.2% | HEALTH CAR ETF | 92204A504 |
| CAH | CARDINAL HEALTH INC | 4,118 | $316K | 0.0% | $76.74 * | $64.47 | -10.7% | COM | 14149Y108 |
| — | ISHARES | 27,479 | $314K | 0.0% | $11.43 | $11.28 | — | MSCI JAPAN ETF | 464286848 |
| — | INVESCO QUALITY MUNI INC TRS | 25,804 | $314K | 0.0% | $12.17 | $12.42 | — | COM | 46133G107 |
| — | ENVISION HEALTHCARE HLDGS IN | 8,489 | $312K | 0.0% | $36.75 | $36.75 | — | COM | 29413U103 |
| — | ISHARES GOLD TRUST | 28,808 | $311K | 0.0% | $10.80 | $12.04 | — | ISHARES | 464285105 |
| DHI | D R HORTON INC | 10,573 | $310K | 0.0% | $29.32 * | $26.27 | -0.3% | COM | 23331A109 |
| ATR | APTARGROUP INC | 4,694 | $310K | 0.0% | $66.04 * | $54.52 | +5.0% | COM | 038336103 |
| PCAR | PACCAR INC | 5,872 | $306K | 0.0% | $52.11 * | $26.65 | -12.6% | COM | 693718108 |
| — | INVESCO MUN TR | 24,754 | $304K | 0.0% | $12.28 | $12.45 | — | COM | 46131J103 |
| HURN | HURON CONSULTING GROUP INC | 4,860 | $304K | 0.0% | $62.55 | $71.58 | -12.6% | COM | 447462102 |
| — | ANWORTH MORTGAGE ASSET CP | 61,150 | $302K | 0.0% | $4.94 | $5.16 | — | COM | 037347101 |
| CROX | CROCS INC | 23,330 | $302K | 0.0% | $12.94 | $11.20 | +15.4% | COM | 227046109 |
| IYZ | ISHARES TR | 11,111 | $300K | 0.0% | $27.00 | $29.26 | -7.7% | U.S. TELECOM ETF | 464287713 |
| — | ARM HLDGS PLC | 6,861 | $297K | 0.0% | $43.29 | $48.31 | — | SPONSORED ADR | 042068106 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $296K | 0.0% | $28.74 | $24.89 | — | COM | 25960P109 |
| VYX | NCR CORP NEW | 13,006 | $296K | 0.0% | $22.76 * | $16.65 | -16.2% | COM | 62886E108 |
| — | SPDR INDEX SHS FDS | 10,545 | $295K | 0.0% | $27.98 | $30.53 | — | S&PINTL MC ETF | 78463X764 |
| — | DIVERSIFIED REAL ASSET INC F | 18,330 | $295K | 0.0% | $16.09 | $17.54 | — | COM SHS | 25533B108 |
| — | HUDSON CITY BANCORP | 29,000 | $295K | 0.0% | $10.17 | $10.43 | — | COM | 443683107 |
| IYJ | ISHARES TR | 3,047 | $294K | 0.0% | $96.49 * | $48.19 | +0.1% | U.S. INDS ETF | 464287754 |
| — | SPLUNK INC | 5,296 | $293K | 0.0% | $55.32 | $69.79 | — | COM | 848637104 |
| — | INVESCO SR INCOME TR | 69,983 | $293K | 0.0% | $4.19 | $4.60 | — | COM | 46131H107 |
| — | BLACKROCK INTL GRWTH & INC T | 48,346 | $293K | 0.0% | $6.06 | $7.97 | — | COM BENE INTER | 092524107 |
| — | POST PPTYS INC | 5,011 | $292K | 0.0% | $58.27 | $49.07 | — | COM | 737464107 |
| — | BLACKROCK MULTI-SECTOR INC T | 18,550 | $291K | 0.0% | $15.69 | $15.69 | — | COM | 09258A107 |
| SU | SUNCOR ENERGY INC NEW | 10,813 | $289K | 0.0% | $26.73 * | $21.63 | -14.1% | COM | 867224107 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,979 | $289K | 0.0% | $32.19 | $17.16 | +87.2% | COM | 803607100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 63,386 | $286K | 0.0% | $4.51 | $6.17 | — | COM | 003009107 |
| — | HEALTHWAYS INC | 25,700 | $286K | 0.0% | $11.13 | $11.74 | — | COM | 422245100 |
| — | INTREXON CORP | 8,991 | $286K | 0.0% | $31.81 | $31.81 | — | COM | 46122T102 |
| PMT | PENNYMAC MTG INVT TR | 18,448 | $285K | 0.0% | $15.45 | $22.21 | — | COM | 70931T103 |
| — | FIRST TR DIVIDEND INCOME FD | 36,404 | $285K | 0.0% | $7.83 | $8.14 | — | COM | 33731L100 |
| SWX | SOUTHWEST GAS CORP | 4,887 | $285K | 0.0% | $58.32 | $48.72 | +19.7% | COM | 844895102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 12,836 | $284K | 0.0% | $22.13 | $23.81 | -7.0% | SHS | 336917109 |
| IEI | ISHARES TR | 2,269 | $283K | 0.0% | $124.72 | $123.48 | +0.9% | 3-7 YR TR BD ETF | 464288661 |
| — | SAFEGUARD SCIENTIFICS INC | 18,115 | $282K | 0.0% | $15.57 | $16.29 | — | COM NEW | 786449207 |
| — | BLACKROCK MUNIENHANCED FD IN | 24,903 | $282K | 0.0% | $11.32 | $11.22 | — | COM | 09253Y100 |
| JACK | JACK IN THE BOX INC | 3,643 | $281K | 0.0% | $77.13 | $90.45 | -14.8% | COM | 466367109 |
| — | OAKTREE CAP GROUP LLC | 5,640 | $280K | 0.0% | $49.65 | $52.55 | — | UNIT CL A | 674001201 |
| — | FIRST TR ENHANCED EQTY INC F | 22,453 | $279K | 0.0% | $12.43 | $12.85 | — | COM | 337318109 |
| INGR | INGREDION INC | 3,196 | $279K | 0.0% | $87.30 | $75.44 | +15.7% | COM | 457187102 |
| — | THORATEC CORP | 4,399 | $278K | 0.0% | $63.20 | $63.20 | — | COM NEW | 885175307 |
| PAAS | PAN AMERICAN SILVER CORP | 43,600 | $277K | 0.0% | $6.35 | $12.35 | -48.6% | COM | 697900108 |
| — | DELPHI AUTOMOTIVE PLC | 3,645 | $277K | 0.0% | $75.99 | $68.01 | — | SHS | G27823106 |
| — | CLOVIS ONCOLOGY INC | 3,001 | $276K | 0.0% | $91.97 | $77.93 | — | COM | 189464100 |
| — | GARRISON CAP INC | 20,118 | $275K | 0.0% | $13.67 | $14.62 | — | COM | 366554103 |
| PSA | PUBLIC STORAGE | 1,300 | $275K | 0.0% | $211.54 * | $116.45 | +21.5% | COM | 74460D109 |
| — | HOWARD HUGHES CORP | 2,394 | $275K | 0.0% | $114.87 | $114.87 | — | COM | 44267D107 |
| GPRO | GOPRO INC | 8,775 | $274K | 0.0% | $31.23 | $49.19 | -36.5% | CL A | 38268T103 |
| — | APOLLO SR FLOATING RATE FD I | 17,469 | $274K | 0.0% | $15.68 | $15.68 | — | COM | 037636107 |
| MUSA | MURPHY USA INC | 4,966 | $273K | 0.0% | $54.97 * | $42.48 | +25.7% | COM | 626755102 |
| CHH | CHOICE HOTELS INTL INC | 5,688 | $271K | 0.0% | $47.64 * | $47.92 | -10.1% | COM | 169905106 |
| — | POWERSHARES ETF TRUST | 8,607 | $271K | 0.0% | $31.49 | $31.49 | — | DYN FD & BEV | 73935X849 |
| — | BLACKROCK CAPITAL INVESTMENT | 30,500 | $271K | 0.0% | $8.89 | $8.89 | — | COM | 092533108 |
| MSM | MSC INDL DIRECT INC | 4,416 | $270K | 0.0% | $61.14 | $71.18 | -14.3% | CL A | 553530106 |
| — | WELLS FARGO ADV GLB DIV OPP | 45,662 | $270K | 0.0% | $5.91 | $7.01 | — | COM | 94987C103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 23,826 | $269K | 0.0% | $11.29 | $13.84 | — | COM | 67090H102 |
| — | INCONTACT INC | 35,765 | $269K | 0.0% | $7.52 | $9.87 | — | COM | 45336E109 |
| IIIN | INSTEEL INDUSTRIES INC | 16,712 | $269K | 0.0% | $16.10 * | $12.70 | -21.0% | COM | 45774W108 |
| NGL | NGL ENERGY PARTNERS LP | 13,400 | $268K | 0.0% | $20.00 | $30.15 | — | COM UNIT REPST | 62913M107 |
| — | HOLLY ENERGY PARTNERS L P | 9,224 | $268K | 0.0% | $29.05 | $33.81 | — | COM UT LTD PTN | 435763107 |
| ALL | ALLSTATE CORP | 4,582 | $267K | 0.0% | $58.27 * | $42.54 | +9.3% | COM | 020002101 |
| — | PLATFORM SPECIALTY PRODS COR | 21,020 | $266K | 0.0% | $12.65 | $26.62 | — | COM | 72766Q105 |
| — | POWERSHARES ETF TRUST | 10,831 | $266K | 0.0% | $24.56 | $21.87 | — | RUSSELL MID VAL | 73935X880 |
| SURE | ADVISORSHARES TR | 5,044 | $266K | 0.0% | $52.74 | $51.67 | +2.0% | TRIMTABS FLT | 00768Y818 |
| — | NEUBERGER BERMAN RE ES SEC F | 57,494 | $265K | 0.0% | $4.61 | $4.84 | — | COM | 64190A103 |
| BHP | BHP BILLITON LTD | 8,367 | $265K | 0.0% | $31.67 | $47.95 | -34.1% | SPONSORED ADR | 088606108 |
| MGA | MAGNA INTL INC | 5,518 | $265K | 0.0% | $48.02 * | $35.13 | +1.3% | COM | 559222401 |
| — | AIR METHODS CORP | 7,772 | $265K | 0.0% | $34.10 | $45.18 | — | COM PAR $.06 | 009128307 |
| — | FITBIT INC | 7,022 | $265K | 0.0% | $37.74 | $37.74 | — | CL A | 33812L102 |
| — | EATON VANCE TAX MNGD GBL DV | 31,504 | $261K | 0.0% | $8.28 | $9.29 | — | COM | 27829F108 |
| ZG | ZILLOW GROUP INC | 9,047 | $260K | 0.0% | $28.74 | $33.04 | -13.1% | CL A | 98954M101 |
| XXCHNXX | CHINA FD INC | 16,250 | $259K | 0.0% | $15.94 | $18.42 | — | COM | 169373107 |
| EWW | ISHARES | 5,000 | $258K | 0.0% | $51.60 | $63.00 | -18.2% | MSCI MEX CAP ETF | 464286822 |
| HAS | HASBRO INC | 3,558 | $257K | 0.0% | $72.23 * | $36.73 | +39.9% | COM | 418056107 |
| — | NUVEEN SELECT TAX FREE INCM | 18,922 | $257K | 0.0% | $13.58 | $13.58 | — | SH BEN INT | 67062F100 |
| EXAS | EXACT SCIENCES CORP | 14,267 | $256K | 0.0% | $17.94 | $20.22 | -11.0% | COM | 30063P105 |
| — | ENSTAR GROUP LIMITED | 1,700 | $255K | 0.0% | $150.00 | $136.47 | — | SHS | G3075P101 |
| — | FORESTAR GROUP INC | 19,328 | $254K | 0.0% | $13.14 | $21.28 | — | COM | 346233109 |
| STWD | STARWOOD PPTY TR INC | 12,420 | $254K | 0.0% | $20.45 | $23.26 | — | COM | 85571B105 |
| — | MARKET VECTORS ETF TR | 12,997 | $254K | 0.0% | $19.54 | $19.54 | — | JR GOLD MINERS E | 57061R544 |
| — | TWENTY FIRST CENTY FOX INC | 9,399 | $254K | 0.0% | $27.02 | $34.27 | — | CL A | 90130A101 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,310 | $253K | 0.0% | $13.10 | $15.24 | — | COM NEW | 64828T201 |
| IHI | ISHARES TR | 2,271 | $253K | 0.0% | $111.40 * | $19.52 | -5.0% | U.S. MED DVC ETF | 464288810 |
| — | QEP RES INC | 20,000 | $251K | 0.0% | $12.55 | $20.20 | — | COM | 74733V100 |
| — | POWERSHARES ETF TRUST | 7,634 | $251K | 0.0% | $32.88 | $33.27 | — | AERSPC DEF PTF | 73935X690 |
| — | NUVEEN FLOATING RATE INCOME | 24,658 | $248K | 0.0% | $10.06 | $12.28 | — | COM | 67072T108 |
| — | POWERSHARES ETF TRUST | 19,456 | $247K | 0.0% | $12.70 | $13.50 | — | HI YLD EQ DVDN | 73935X302 |
| VDC | VANGUARD WORLD FDS | 2,035 | $247K | 0.0% | $121.38 | $109.71 | +10.5% | CONSUM STP ETF | 92204A207 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,744 | $246K | 0.0% | $13.12 | $26.50 | — | COM | 55003T107 |
| CNQ | CANADIAN NAT RES LTD | 12,622 | $246K | 0.0% | $19.49 * | $9.18 | -33.9% | COM | 136385101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,562 | $245K | 0.0% | $68.78 * | $25.43 | +27.0% | COM | 025932104 |
| VRE | MACK CALI RLTY CORP | 12,998 | $245K | 0.0% | $18.85 | $22.21 | — | COM | 554489104 |
| — | POWERSHARES ETF TRUST II | 15,874 | $244K | 0.0% | $15.37 | $18.35 | — | DWA EMKT MOM PTF | 73936Q207 |
| VFH | VANGUARD WORLD FDS | 5,247 | $243K | 0.0% | $46.31 | $42.66 | +8.5% | FINANCIALS ETF | 92204A405 |
| RPM | RPM INTL INC | 5,819 | $243K | 0.0% | $41.76 | $45.54 | -8.0% | COM | 749685103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,386 | $243K | 0.0% | $32.90 | $45.16 | — | UNIT LTD PARTN | 864482104 |
| — | FERRELLGAS PARTNERS L.P. | 12,300 | $243K | 0.0% | $19.76 | $23.37 | — | UNIT LTD PART | 315293100 |
| — | NABORS INDUSTRIES LTD | 25,752 | $243K | 0.0% | $9.44 | $13.14 | — | SHS | G6359F103 |
| WTM | WHITE MTNS INS GROUP LTD | 324 | $242K | 0.0% | $746.91 | $626.16 | +19.3% | COM | G9618E107 |
| — | GRUBHUB INC | 9,893 | $241K | 0.0% | $24.36 | $24.36 | — | COM | 400110102 |
| GWX | SPDR INDEX SHS FDS | 8,741 | $241K | 0.0% | $27.57 | $30.61 | -10.1% | S&P INTL SMLCP | 78463X871 |
| — | INDIA FD INC | 9,911 | $241K | 0.0% | $24.32 | $27.43 | — | COM | 454089103 |
| — | IMS HEALTH HLDGS INC | 8,297 | $241K | 0.0% | $29.05 | $29.05 | — | COM | 44970B109 |
| — | KAMAN CORP | 6,688 | $240K | 0.0% | $35.89 | $40.55 | — | COM | 483548103 |
| MTX | MINERALS TECHNOLOGIES INC | 4,990 | $240K | 0.0% | $48.10 * | $54.55 | -15.4% | COM | 603158106 |
| — | RIGEL PHARMACEUTICALS INC | 96,728 | $239K | 0.0% | $2.47 | $3.56 | — | COM NEW | 766559603 |
| AYI | ACUITY BRANDS INC | 1,361 | $239K | 0.0% | $175.61 * | $187.96 | -9.6% | COM | 00508Y102 |
| — | PINNACLE FOODS INC DEL | 5,700 | $239K | 0.0% | $41.93 | $45.61 | — | COM | 72348P104 |
| SNPS | SYNOPSYS INC | 5,166 | $238K | 0.0% | $46.07 | $38.15 | +21.1% | COM | 871607107 |
| — | SYMANTEC CORP | 12,224 | $238K | 0.0% | $19.47 | $21.36 | — | COM | 871503108 |
| — | PIMCO CORPORATE & INCOME OPP | 17,834 | $237K | 0.0% | $13.29 | $16.56 | — | COM | 72201B101 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 2,000 | $237K | 0.0% | $118.50 | $118.50 | — | MAN COV SEC 16 | N31738110 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,800 | $237K | 0.0% | $11.97 | $12.24 | — | SH BEN INT | 746922103 |
| — | VOXX INTL CORP | 32,000 | $237K | 0.0% | $7.41 | $9.32 | — | CL A | 91829F104 |
| MLI | MUELLER INDS INC | 8,000 | $236K | 0.0% | $29.50 * | $12.79 | -7.0% | COM | 624756102 |
| — | NATIONAL HEALTHCARE CORP | 15,200 | $235K | 0.0% | $15.46 | $15.33 | — | PFD CONV SER A | 635906209 |
| — | CHESAPEAKE ENERGY CORP | 31,970 | $235K | 0.0% | $7.35 | $15.81 | — | COM | 165167107 |
| — | GOVERNMENT PPTYS INCOME TR | 14,623 | $234K | 0.0% | $16.00 | $16.00 | — | COM SHS BEN INT | 38376A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,762 | $234K | 0.0% | $132.80 | $153.37 | -13.4% | SHS USD | G50871105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 29,750 | $234K | 0.0% | $7.87 | $7.46 | — | COM | 01881E101 |
| — | BARCLAYS BK PLC | 9,115 | $233K | 0.0% | $25.56 | $20.12 | — | IPATH S&P500 VIX | 06742E711 |
| SCM | STELLUS CAP INVT CORP | 23,127 | $233K | 0.0% | $10.07 | $14.46 | -30.4% | COM | 858568108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,850 | $233K | 0.0% | $26.33 | $30.66 | — | COM UNIT | 16411Q101 |
| — | POWERSHARES ETF TRUST II | 10,600 | $233K | 0.0% | $21.98 | $25.47 | — | KBW HG YLD FIN | 73936Q793 |
| — | TRANSCANADA CORP | 7,321 | $232K | 0.0% | $31.69 | $45.21 | — | COM | 89353D107 |
| — | TORTOISE ENERGY INDEPENDENC | 18,324 | $229K | 0.0% | $12.50 | $19.71 | — | COM | 89148K101 |
| TBF | PROSHARES TR | 9,320 | $229K | 0.0% | $24.57 | $26.89 | -8.8% | SHRT 20+YR TRE | 74347X849 |
| — | EATON VANCE MUN BD FD | 18,212 | $228K | 0.0% | $12.52 | $12.72 | — | COM | 27827X101 |
| IRBTQ | IROBOT CORP | 7,792 | $228K | 0.0% | $29.26 * | $32.80 | -7.3% | COM | 462726100 |
| STM | STMICROELECTRONICS N V | 33,500 | $228K | 0.0% | $6.81 | $8.70 | -21.6% | NY REGISTRY | 861012102 |
| — | STONEMOR PARTNERS L P | 8,313 | $227K | 0.0% | $27.31 | $27.31 | — | COM UNITS | 86183Q100 |
| WHR | WHIRLPOOL CORP | 1,544 | $227K | 0.0% | $147.02 | $169.22 | -13.0% | COM | 963320106 |
| ADBE | ADOBE SYS INC | 2,755 | $227K | 0.0% | $82.40 | $81.07 | +1.4% | COM | 00724F101 |
| CAJPY | CANON INC | 7,786 | $226K | 0.0% | $29.03 | $32.12 | -9.8% | SPONSORED ADR | 138006309 |
| — | XEROX CORP | 23,187 | $226K | 0.0% | $9.75 | $9.97 | — | COM | 984121103 |
| — | AMERICAN INTL GROUP INC | 9,980 | $226K | 0.0% | $22.65 | $26.48 | — | *W EXP 01/19/202 | 026874156 |
| NICE | NICE SYS LTD | 4,000 | $225K | 0.0% | $56.25 | $46.68 | +20.7% | SPONSORED ADR | 653656108 |
| — | MORGAN STANLEY CHINA A SH FD | 10,045 | $225K | 0.0% | $22.40 | $29.98 | — | COM | 617468103 |
| BF/A | BROWN FORMAN CORP | 2,100 | $225K | 0.0% | $107.14 * | $24.69 | +7.8% | CL A | 115637100 |
| — | CAPITALA FIN CORP | 17,375 | $225K | 0.0% | $12.95 | $15.64 | — | COM | 14054R106 |
| — | CITRIX SYS INC | 3,225 | $224K | 0.0% | $69.46 | $70.04 | — | COM | 177376100 |
| IYK | ISHARES TR | 2,172 | $223K | 0.0% | $102.67 * | $32.47 | +5.3% | U.S. CNSM GD ETF | 464287812 |
| — | SALIENT MIDSTREAM & MLP FD | 15,850 | $222K | 0.0% | $14.01 | $22.80 | — | SH BEN INT | 79471V105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,898 | $222K | 0.0% | $20.37 | $21.98 | -7.3% | FIRST TR NASDAQ | 33738R506 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,297 | $222K | 0.0% | $21.56 | $26.86 | -19.6% | DJ GLBL DIVID | 33734X200 |
| — | GULFPORT ENERGY CORP | 7,430 | $221K | 0.0% | $29.74 | $55.73 | — | COM NEW | 402635304 |
| — | TRANSATLANTIC PETROLEUM LTD | 86,739 | $220K | 0.0% | $2.54 | $5.18 | — | SHS NEW | G89982113 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 17,514 | $220K | 0.0% | $12.56 | $18.33 | — | COM | 67074U103 |
| — | SUNTRUST BKS INC | 5,770 | $220K | 0.0% | $38.13 | $40.30 | — | COM | 867914103 |
| — | ALLEGHANY CORP DEL | 469 | $220K | 0.0% | $469.08 | $462.69 | — | COM | 017175100 |
| — | BLACKROCK MUNICIPL INC QLTY | 15,900 | $219K | 0.0% | $13.77 | $14.28 | — | COM | 092479104 |
| FDUS | FIDUS INVT CORP | 15,900 | $219K | 0.0% | $13.77 * | $4.94 | -10.1% | COM | 316500107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,500 | $218K | 0.0% | $9.69 * | $10.96 | -27.3% | COM | 928298108 |
| — | MANITOWOC INC | 14,559 | $218K | 0.0% | $14.97 | $21.89 | — | COM | 563571108 |
| RDY | DR REDDYS LABS LTD | 3,395 | $217K | 0.0% | $63.92 | $43.49 | +47.0% | ADR | 256135203 |
| — | ATWOOD OCEANICS INC | 14,602 | $216K | 0.0% | $14.79 | $36.60 | — | COM | 050095108 |
| — | AXIALL CORP | 13,750 | $216K | 0.0% | $15.71 | $45.57 | — | COM | 05463D100 |
| TD | TORONTO DOMINION BK ONT | 5,447 | $215K | 0.0% | $39.47 | $43.75 | -9.9% | COM NEW | 891160509 |
| — | MEDIWOUND LTD | 28,200 | $215K | 0.0% | $7.62 | $6.69 | — | ORD SHS | M68830104 |
| XRT | SPDR SERIES TRUST | 4,819 | $214K | 0.0% | $44.41 | $46.36 | -4.2% | S&P RETAIL ETF | 78464A714 |
| — | POWERSHARES ETF TRUST | 5,855 | $214K | 0.0% | $36.55 | $39.02 | — | DYN RETAIL PTF | 73935X617 |
| NTRS | NORTHERN TR CORP | 3,138 | $214K | 0.0% | $68.20 * | $55.52 | -6.8% | COM | 665859104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 14,845 | $213K | 0.0% | $14.35 | $13.31 | — | COM | 09254L107 |
| NMFC | NEW MTN FIN CORP | 15,655 | $213K | 0.0% | $13.61 * | $4.15 | +10.6% | COM | 647551100 |
| — | ADEPTUS HEALTH INC | 2,625 | $212K | 0.0% | $80.76 | $93.77 | — | CL A | 006855100 |
| — | ENERGOUS CORP | 30,772 | $212K | 0.0% | $6.89 | $8.23 | — | COM | 29272C103 |
| MGNX | MACROGENICS INC | 9,857 | $211K | 0.0% | $21.41 | $25.90 | -17.3% | COM | 556099109 |
| — | GAMCO NAT RES GOLD & INCOME | 36,293 | $211K | 0.0% | $5.81 | $7.54 | — | SH BEN INT | 36465E101 |
| — | ZAIS FINL CORP | 15,683 | $210K | 0.0% | $13.39 | $16.53 | — | COM | 98886K108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,145 | $210K | 0.0% | $183.41 * | $108.76 | +0.6% | COM | 828806109 |
| PRKS | SEAWORLD ENTMT INC | 11,800 | $210K | 0.0% | $17.80 | $20.73 | -14.1% | COM | 81282V100 |
| — | INVESCO MUN OPPORTUNITY TR | 16,600 | $209K | 0.0% | $12.59 | $12.91 | — | COM | 46132C107 |
| — | BANK AMER CORP | 36,300 | $208K | 0.0% | $5.73 | $5.88 | — | *W EXP 01/16/201 | 060505146 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $208K | 0.0% | $41.60 | $41.29 | +0.6% | COM | 826919102 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,624 | $207K | 0.0% | $78.89 | $78.89 | — | COM | 26138E109 |
| BOKF | BOK FINL CORP | 3,190 | $207K | 0.0% | $64.89 * | $50.00 | -0.3% | COM NEW | 05561Q201 |
| — | HEADWATERS INC | 11,000 | $207K | 0.0% | $18.82 | $18.33 | — | COM | 42210P102 |
| PKX | POSCO | 5,915 | $207K | 0.0% | $35.00 | $68.11 | -48.6% | SPONSORED ADR | 693483109 |
| — | POWERSHARES ETF TR II | 8,500 | $206K | 0.0% | $24.24 | $24.82 | — | VAR RATE PFD POR | 73937B597 |
| — | CHESAPEAKE ENERGY CORP | 3,500 | $205K | 0.0% | $58.57 | $87.43 | — | PFD CONV | 165167842 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,150 | $205K | 0.0% | $95.35 * | $21.67 | +10.1% | VNG RUS1000GRW | 92206C680 |
| — | L BRANDS INC | 2,265 | $204K | 0.0% | $90.07 | $90.07 | — | COM | 501797104 |
| — | PAREXEL INTL CORP | 3,293 | $204K | 0.0% | $61.95 | $62.99 | — | COM | 699462107 |
| — | TASER INTL INC | 9,225 | $203K | 0.0% | $22.01 | $22.01 | — | COM | 87651B104 |
| — | BABSON CAP GLB SHT DURHGH YL | 11,719 | $203K | 0.0% | $17.32 | $22.32 | — | COM | 05617T100 |
| OLN | OLIN CORP | 12,054 | $203K | 0.0% | $16.84 * | $15.54 | -20.1% | COM PAR $1 | 680665205 |
| — | RYDEX ETF TRUST | 4,231 | $202K | 0.0% | $47.74 | $48.73 | — | GUG S&P500 PU VA | 78355W304 |
| — | HSBC HLDGS PLC | 8,003 | $202K | 0.0% | $25.24 | $24.96 | — | ADR A 1/40PF A | 404280604 |
| — | COCA COLA ENTERPRISES INC NE | 4,177 | $202K | 0.0% | $48.36 | $48.36 | — | COM | 19122T109 |
| NVR | NVR INC | 132 | $201K | 0.0% | $1522.73 | $1493.76 | +2.1% | COM | 62944T105 |
| WYNN | WYNN RESORTS LTD | 3,777 | $201K | 0.0% | $53.22 * | $123.76 | -62.5% | COM | 983134107 |
| — | SIRIUS XM HLDGS INC | 53,628 | $201K | 0.0% | $3.75 | $3.49 | — | COM | 82968B103 |
| — | WESTERN ASSET INTM MUNI FD I | 20,200 | $200K | 0.0% | $9.90 | $9.90 | — | COM | 958435109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,060 | $200K | 0.0% | $97.09 | $99.13 | -1.9% | VNG RUS2000GRW | 92206C623 |
| — | AMERICA FIRST MULTIFAMILY IN | 38,000 | $198K | 0.0% | $5.21 | $6.41 | — | BEN UNIT CTF | 02364V107 |
| — | NUVEEN DIVID ADV MUN FD 3 | 14,092 | $191K | 0.0% | $13.55 | $13.55 | — | COM SH BEN INT | 67070X101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 14,540 | $190K | 0.0% | $13.07 | $18.68 | — | COM | 48660P104 |
| — | ENZO BIOCHEM INC | 59,502 | $189K | 0.0% | $3.18 | $3.59 | — | COM | 294100102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,297 | $189K | 0.0% | $16.73 | $15.89 | — | COM | 09253N104 |
| — | ADVENT CLAY CONV SEC INC FD | 34,986 | $189K | 0.0% | $5.40 | $6.58 | — | COM | 007639107 |
| — | INVESCO TR INVT GRADE MUNS | 14,500 | $188K | 0.0% | $12.97 | $13.24 | — | COM | 46131M106 |
| — | EV ENERGY PARTNERS LP | 31,129 | $187K | 0.0% | $6.01 | $33.53 | — | COM UNITS | 26926V107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 14,516 | $187K | 0.0% | $12.88 | $13.34 | — | COM | 09254A101 |
| — | NUVEEN INTER DURATION MN TMF | 15,025 | $186K | 0.0% | $12.38 | $12.38 | — | COM | 670671106 |
| SAN | BANCO SANTANDER SA | 35,195 | $185K | 0.0% | $5.26 | $7.85 | -32.8% | ADR | 05964H105 |
| — | TCP CAP CORP | 13,543 | $184K | 0.0% | $13.59 | $16.43 | — | COM | 87238Q103 |
| — | ISHARES TR | 11,122 | $182K | 0.0% | $16.36 | $19.28 | — | MSCI UTD KNGDM | 46434V548 |
| — | AVID TECHNOLOGY INC | 22,800 | $181K | 0.0% | $7.94 | $13.33 | — | COM | 05367P100 |
| — | CHINA LIFE INS CO LTD | 10,439 | $181K | 0.0% | $17.34 | $17.34 | — | SPON ADR REP H | 16939P106 |
| LITE | LUMENTUM HLDGS INC | 10,635 | $180K | 0.0% | $16.93 | $19.14 | -11.5% | COM | 55024U109 |
| — | COHEN & STEERS TOTAL RETURN | 15,100 | $179K | 0.0% | $11.85 | $12.19 | — | COM | 19247R103 |
| — | WESTERN ASST MNGD MUN FD INC | 12,900 | $179K | 0.0% | $13.88 | $13.59 | — | COM | 95766M105 |
| — | UNITED STATES OIL FUND LP | 12,141 | $178K | 0.0% | $14.66 | $16.80 | — | UNITS | 91232N108 |
| — | GABELLI EQUITY TR INC | 34,184 | $178K | 0.0% | $5.21 | $6.41 | — | COM | 362397101 |
| XNCR | XENCOR INC | 14,445 | $177K | 0.0% | $12.25 | $13.43 | -8.9% | COM | 98401F105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 12,210 | $176K | 0.0% | $14.41 | $16.75 | — | SHS | 67075G103 |
| — | LAREDO PETROLEUM INC | 18,500 | $174K | 0.0% | $9.41 | $25.16 | — | COM | 516806106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 15,640 | $172K | 0.0% | $11.00 | $11.38 | — | COM | 09250B103 |
| MANU | MANCHESTER UTD PLC NEW | 10,010 | $172K | 0.0% | $17.18 | $16.04 | +7.0% | ORD CL A | G5784H106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,423 | $171K | 0.0% | $7.63 | $8.60 | -11.3% | SPONSORED ADR | 86562M209 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 12,800 | $170K | 0.0% | $13.28 | $13.60 | — | COM | 01864U106 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,682 | $170K | 0.0% | $14.55 | $14.56 | — | AGG PFD PORT | 73936T565 |
| — | DOT HILL SYS CORP | 17,443 | $170K | 0.0% | $9.75 | $9.75 | — | COM | 25848T109 |
| QNST | QUINSTREET INC | 30,350 | $168K | 0.0% | $5.54 | $5.83 | -4.9% | COM | 74874Q100 |
| — | FRANKLIN LTD DURATION INC TR | 15,400 | $168K | 0.0% | $10.91 | $13.36 | — | COM | 35472T101 |
| — | ZIOPHARM ONCOLOGY INC | 18,600 | $167K | 0.0% | $8.98 | $10.00 | — | COM | 98973P101 |
| — | EPIQ SYS INC | 12,500 | $162K | 0.0% | $12.96 | $17.56 | — | COM | 26882D109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 11,890 | $161K | 0.0% | $13.54 | $15.84 | — | COM | 67073G105 |
| — | STANDARD PAC CORP NEW | 20,000 | $160K | 0.0% | $8.00 | $8.90 | — | COM | 85375C101 |
| — | BLACKROCK DEBT STRAT FD INC | 47,977 | $160K | 0.0% | $3.33 | $3.88 | — | COM | 09255R103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 11,480 | $158K | 0.0% | $13.76 | $17.32 | — | COM | 67090X107 |
| — | PLURISTEM THERAPEUTICS INC | 86,500 | $158K | 0.0% | $1.83 | $2.82 | — | COM | 72940R102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 11,021 | $156K | 0.0% | $14.15 | $14.28 | — | COM | 09254P108 |
| — | REMARK MEDIA INC | 35,000 | $154K | 0.0% | $4.40 | $4.40 | — | COM | 75954W107 |
| — | SILVER WHEATON CORP | 12,662 | $152K | 0.0% | $12.00 | $20.87 | — | COM | 828336107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 22,301 | $152K | 0.0% | $6.82 | $9.20 | — | UNIT | 85207Q104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,879 | $152K | 0.0% | $9.57 | $9.10 | — | COM | 72200M108 |
| — | CHINACACHE INTL HLDG LTD | 19,314 | $151K | 0.0% | $7.82 | $12.61 | — | SPON ADR | 16950M107 |
| — | YAMANA GOLD INC | 88,566 | $150K | 0.0% | $1.69 | $8.71 | — | COM | 98462Y100 |
| — | UNITED CMNTY FINL CORP OHIO | 30,000 | $150K | 0.0% | $5.00 | $4.67 | — | COM | 909839102 |
| DAKT | DAKTRONICS INC | 17,150 | $149K | 0.0% | $8.69 * | $9.27 | -20.2% | COM | 234264109 |
| NPKI | NEWPARK RES INC | 29,005 | $149K | 0.0% | $5.14 | $6.84 | -25.2% | COM PAR $.01NEW | 651718504 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 11,043 | $146K | 0.0% | $13.22 | $13.21 | — | COM | 09254C107 |
| — | OI S.A. | 215,122 | $145K | 0.0% | $0.67 | $0.87 | — | SPN ADR PFD NEW | 670851401 |
| — | GALENA BIOPHARMA INC | 91,900 | $145K | 0.0% | $1.58 | $3.19 | — | COM | 363256108 |
| — | KERYX BIOPHARMACEUTICALS INC | 40,966 | $144K | 0.0% | $3.52 | $11.00 | — | COM | 492515101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,402 | $143K | 0.0% | $9.93 | $12.32 | — | COM SHS | 6706EN100 |
| — | HANCOCK JOHN INV TRUST | 15,350 | $142K | 0.0% | $9.25 | $9.25 | — | TAX ADV GLB SH | 41013P749 |
| — | TOKAI PHARMACEUTICALS INC | 13,548 | $141K | 0.0% | $10.41 | $12.96 | — | COM | 88907J107 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 10,401 | $140K | 0.0% | $13.46 | $11.70 | — | COM SH BEN INT | 67070Y109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 13,445 | $139K | 0.0% | $10.34 | $11.79 | — | COM | 6706EP105 |
| — | CALAMOS ASSET MGMT INC | 14,683 | $139K | 0.0% | $9.47 | $11.50 | — | CL A | 12811R104 |
| — | CALAMOS CONV & HIGH INCOME F | 12,497 | $136K | 0.0% | $10.88 | $13.08 | — | COM SHS | 12811P108 |
| — | OI S.A. | 199,985 | $136K | 0.0% | $0.68 | $0.98 | — | SPN ADR NEW | 670851302 |
| — | BLACKROCK RES & COMM STRAT T | 19,033 | $135K | 0.0% | $7.09 | $9.54 | — | SHS | 09257A108 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,737 | $134K | 0.0% | $8.51 | $12.74 | — | COM | 232806109 |
| — | NUVEEN CR STRATEGIES INCM FD | 16,800 | $134K | 0.0% | $7.98 | $8.94 | — | COM SHS | 67073D102 |
| — | AK STL HLDG CORP | 55,648 | $134K | 0.0% | $2.41 | $5.05 | — | COM | 001547108 |
| GNW | GENWORTH FINL INC | 28,226 | $131K | 0.0% | $4.64 | $9.49 | -51.3% | COM CL A | 37247D106 |
| — | SEQUENOM INC | 75,096 | $131K | 0.0% | $1.74 | $3.08 | — | COM NEW | 817337405 |
| — | ANTARES PHARMA INC | 76,100 | $129K | 0.0% | $1.70 | $3.15 | — | COM | 036642106 |
| — | NOBLE CORP PLC | 11,792 | $129K | 0.0% | $10.94 | $14.25 | — | SHS USD | G65431101 |
| — | ISHARES | 12,611 | $128K | 0.0% | $10.15 | $12.86 | — | MSCI SINGAP ETF | 464286673 |
| — | ATMEL CORP | 15,605 | $126K | 0.0% | $8.07 | $8.07 | — | COM | 049513104 |
| — | FORTRESS INVESTMENT GROUP LL | 22,501 | $125K | 0.0% | $5.56 | $7.12 | — | CL A | 34958B106 |
| — | ISHARES TR | 12,029 | $120K | 0.0% | $9.98 | $9.98 | — | MRG RL ES CP ETF | 464288539 |
| TTMI | TTM TECHNOLOGIES INC | 19,184 | $120K | 0.0% | $6.26 | $7.87 | -20.8% | COM | 87305R109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 12,610 | $119K | 0.0% | $9.44 | $22.60 | — | COMUNIT REP LB | Y7545W109 |
| — | BREITBURN ENERGY PARTNERS LP | 58,161 | $118K | 0.0% | $2.03 | $12.16 | — | COM UT LTD PTN | 106776107 |
| — | OREXIGEN THERAPEUTICS INC | 56,118 | $118K | 0.0% | $2.10 | $3.94 | — | COM | 686164104 |
| — | TICC CAPITAL CORP | 17,594 | $118K | 0.0% | $6.71 | $9.34 | — | COM | 87244T109 |
| AUDC | AUDIOCODES LTD | 36,000 | $117K | 0.0% | $3.25 * | $3.89 | -31.0% | ORD | M15342104 |
| HL | HECLA MNG CO | 59,039 | $116K | 0.0% | $1.96 * | $3.02 | -37.9% | COM | 422704106 |
| IRIX | IRIDEX CORP | 15,000 | $114K | 0.0% | $7.60 | $6.83 | +11.4% | COM | 462684101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 10,197 | $113K | 0.0% | $11.08 | $15.00 | — | COM | 01879R106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 21,503 | $111K | 0.0% | $5.16 | $11.74 | — | NY REGISTRY SH | 03938L104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,168 | $111K | 0.0% | $5.01 | $8.17 | — | COM SH BEN INT | 36465A109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,948 | $109K | 0.0% | $4.37 | $17.04 | -74.5% | SPONSORED ADR | 71654V408 |
| — | NEUBERGER BERMAN HGH YLD FD | 10,661 | $109K | 0.0% | $10.22 | $12.88 | — | COM | 64128C106 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,300 | $108K | 0.0% | $5.32 | $5.32 | — | COM NEW | 890260201 |
| — | BOULDER GROWTH & INCOME FD I | 14,329 | $107K | 0.0% | $7.47 | $8.58 | — | COM | 101507101 |
| — | AVON PRODS INC | 32,007 | $104K | 0.0% | $3.25 | $15.34 | — | COM | 054303102 |
| — | SPRINT CORP | 27,300 | $104K | 0.0% | $3.81 | $5.55 | — | COM SER 1 | 85207U105 |
| — | PERCEPTRON INC | 13,700 | $104K | 0.0% | $7.59 | $13.24 | — | COM | 71361F100 |
| XNET | XUNLEI LTD | 14,000 | $102K | 0.0% | $7.29 | $12.46 | -41.4% | SPONSORED ADR | 98419E108 |
| — | EXONE CO | 14,800 | $100K | 0.0% | $6.76 | $12.70 | — | COM | 302104104 |
| — | OCH ZIFF CAP MGMT GROUP | 11,500 | $100K | 0.0% | $8.70 | $12.92 | — | CL A | 67551U105 |
| — | FELCOR LODGING TR INC | 14,000 | $99,000 | 0.0% | $7.07 | $6.77 | — | COM | 31430F101 |
| ACCO | ACCO BRANDS CORP | 13,754 | $97,000 | 0.0% | $7.05 * | $5.53 | -10.8% | COM | 00081T108 |
| — | MADISON CVRED CALL & EQ STR | 13,700 | $97,000 | 0.0% | $7.08 | $7.84 | — | COM | 557437100 |
| — | GASLOG LTD | 10,125 | $97,000 | 0.0% | $9.58 | $21.24 | — | SHS | G37585109 |
| — | SIZMEK INC | 16,000 | $96,000 | 0.0% | $6.00 | $9.91 | — | COM | 83013P105 |
| — | WESTERN ASSET EMRG MKT INCM | 10,000 | $95,000 | 0.0% | $9.50 | $13.04 | — | COM | 95766E103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $92,000 | 0.0% | $9.20 | $10.36 | — | UNIT | 85207H104 |
| — | BIOSCRIP INC | 46,000 | $86,000 | 0.0% | $1.87 | $6.42 | — | COM | 09069N108 |
| — | ENERNOC INC | 10,590 | $84,000 | 0.0% | $7.93 | $11.43 | — | COM | 292764107 |
| AACG | ATA INC | 33,328 | $84,000 | 0.0% | $2.52 | $4.26 | — | SPONS ADR | 00211V106 |
| — | ANGLOGOLD ASHANTI LTD | 10,000 | $82,000 | 0.0% | $8.20 | $15.85 | — | SPONSORED ADR | 035128206 |
| — | LINN ENERGY LLC | 29,966 | $81,000 | 0.0% | $2.70 | $31.63 | — | UNIT LTD LIAB | 536020100 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,455 | $80,000 | 0.0% | $5.95 | $5.95 | — | COM | 84763A108 |
| — | UTI WORLDWIDE INC | 17,300 | $79,000 | 0.0% | $4.57 | $4.57 | — | ORD | G87210103 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,988 | $79,000 | 0.0% | $7.19 | $7.19 | — | COM | 09251A104 |
| — | PIMCO HIGH INCOME FD | 10,607 | $79,000 | 0.0% | $7.45 | $12.52 | — | COM SHS | 722014107 |
| — | TCW STRATEGIC INCOME FUND IN | 15,000 | $78,000 | 0.0% | $5.20 | $5.39 | — | COM | 872340104 |
| — | CITIGROUP INC | 169,000 | $78,000 | 0.0% | $0.46 | $0.81 | — | *W EXP 01/04/201 | 172967226 |
| — | FIFTH STREET FINANCE CORP | 12,700 | $78,000 | 0.0% | $6.14 | $6.54 | — | COM | 31678A103 |
| AG | FIRST MAJESTIC SILVER CORP | 24,467 | $78,000 | 0.0% | $3.19 | $9.66 | -67.3% | COM | 32076V103 |
| — | VOYA RISK MANAGED NAT RES FD | 12,552 | $76,000 | 0.0% | $6.05 | $8.32 | — | COM | 92913C106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 23,850 | $76,000 | 0.0% | $3.19 | $7.55 | — | COM | 71426V108 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $75,000 | 0.0% | $3.75 | $5.07 | -25.9% | COM | 218352102 |
| AMKR | AMKOR TECHNOLOGY INC | 16,500 | $74,000 | 0.0% | $4.48 * | $7.58 | -44.8% | COM | 031652100 |
| — | SUNSHINE HEART INC | 31,500 | $70,000 | 0.0% | $2.22 | $3.97 | — | COM | 86782U106 |
| — | SEVERN BANCORP ANNAPOLIS MD | 15,000 | $70,000 | 0.0% | $4.67 | $4.67 | — | COM | 81811M100 |
| — | GENOCEA BIOSCIENCES INC | 10,000 | $69,000 | 0.0% | $6.90 | $6.90 | — | COM | 372427104 |
| BB | BLACKBERRY LTD | 11,000 | $67,000 | 0.0% | $6.09 | $10.16 | -39.7% | COM | 09228F103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 11,303 | $63,000 | 0.0% | $5.57 | $6.48 | — | COM SBI | 02083A103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 12,600 | $62,000 | 0.0% | $4.92 | $10.48 | -53.2% | SHS | M0854Q105 |
| — | PARKER DRILLING CO | 23,700 | $62,000 | 0.0% | $2.62 | $6.77 | — | COM | 701081101 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $58,000 | 0.0% | $2.90 | $3.92 | — | COM | 03209T109 |
| — | ANGIES LIST INC | 11,315 | $57,000 | 0.0% | $5.04 | $5.04 | — | COM | 034754101 |
| EPM | EVOLUTION PETROLEUM CORP | 10,000 | $56,000 | 0.0% | $5.60 * | $3.63 | -17.6% | COM | 30049A107 |
| — | KINDER MORGAN INC DEL | 59,868 | $55,000 | 0.0% | $0.92 | $3.91 | — | *W EXP 05/25/201 | 49456B119 |
| LEU | CENTRUS ENERGY CORP | 17,500 | $53,000 | 0.0% | $3.03 | $5.97 | -48.9% | CL A | 15643U104 |
| — | USA TECHNOLOGIES INC | 21,174 | $53,000 | 0.0% | $2.50 | $1.79 | — | COM NO PAR | 90328S500 |
| — | PDL BIOPHARMA INC | 10,310 | $52,000 | 0.0% | $5.04 | $5.04 | — | COM | 69329Y104 |
| — | TORCHLIGHT ENERGY RES INC | 30,000 | $50,000 | 0.0% | $1.67 | $0.54 | — | COM | 89102U103 |
| CAMT | CAMTEK LTD | 18,365 | $47,000 | 0.0% | $2.56 * | $3.09 | -22.7% | ORD | M20791105 |
| — | CALADRIUS BIOSCIENCES INC | 31,300 | $47,000 | 0.0% | $1.50 | $1.87 | — | COM | 128058104 |
| — | IMMUNOMEDICS INC | 26,770 | $46,000 | 0.0% | $1.72 | $4.76 | — | COM | 452907108 |
| — | BIND THERAPEUTICS INC | 10,500 | $46,000 | 0.0% | $4.38 | $5.62 | — | COM | 05548N107 |
| — | ARQULE INC | 23,000 | $43,000 | 0.0% | $1.87 | $2.09 | — | COM | 04269E107 |
| — | CALIFORNIA RES CORP | 16,576 | $43,000 | 0.0% | $2.59 | $5.08 | — | COM | 13057Q107 |
| — | ZYNGA INC | 18,380 | $42,000 | 0.0% | $2.29 | $2.81 | — | CL A | 98986T108 |
| — | LINNCO LLC | 14,967 | $41,000 | 0.0% | $2.74 | $29.91 | — | COM SHS LTD INT | 535782106 |
| BTG | B2GOLD CORP | 37,000 | $39,000 | 0.0% | $1.05 * | $1.91 | -56.1% | COM | 11777Q209 |
| BNSOF | BONSO ELECTRS INTL INC | 30,000 | $38,000 | 0.0% | $1.27 * | $1.41 | -6.3% | COM PAR $0.003 | 098529308 |
| — | NATURAL RESOURCE PARTNERS L | 14,150 | $36,000 | 0.0% | $2.54 | $16.94 | — | COM UNIT L P | 63900P103 |
| — | INTEL CORP | 10,019 | $35,000 | 0.0% | $3.49 | $3.49 | — | SDCV 12/1 | 458140AD2 |
| AMTX | AEMETIS INC | 12,415 | $34,000 | 0.0% | $2.74 * | $0.81 | -15.6% | COM NEW | 00770K202 |
| — | CYTRX CORP | 14,500 | $34,000 | 0.0% | $2.34 | $2.34 | — | COM PAR $.001 | 232828509 |
| — | BANK AMER CORP | 108,500 | $31,000 | 0.0% | $0.29 | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| AMD | ADVANCED MICRO DEVICES INC | 16,810 | $29,000 | 0.0% | $1.73 | $1.88 | -8.5% | COM | 007903107 |
| — | FUELCELL ENERGY INC | 37,864 | $28,000 | 0.0% | $0.74 | $1.28 | — | COM | 35952H106 |
| — | TOWN SPORTS INTL HLDGS INC | 10,000 | $26,000 | 0.0% | $2.60 | $2.60 | — | COM | 89214A102 |
| — | DRYSHIPS INC | 139,000 | $24,000 | 0.0% | $0.17 | $3.36 | — | SHS | Y2109Q101 |
| — | EXCO RESOURCES INC | 30,000 | $23,000 | 0.0% | $0.77 | $3.49 | — | COM | 269279402 |
| — | PENGROWTH ENERGY CORP | 26,128 | $23,000 | 0.0% | $0.88 | $5.09 | — | COM | 70706P104 |
| — | AGROFRESH SOLUTIONS | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | *W EXP 07/31/202 | 00856G117 |
| — | CYTORI THERAPEUTICS INC | 65,000 | $22,000 | 0.0% | $0.34 | $1.71 | — | COM | 23283K105 |
| — | BOVIE MEDICAL CORP | 10,900 | $21,000 | 0.0% | $1.93 | $2.75 | — | COM | 10211F100 |
| — | HARVEST NATURAL RESOURCES IN | 14,500 | $20,000 | 0.0% | $1.38 | $4.97 | — | COM | 41754V103 |
| — | ABRAXAS PETE CORP | 15,000 | $19,000 | 0.0% | $1.27 | $3.27 | — | COM | 003830106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 15,000 | $18,000 | 0.0% | $1.20 | $3.11 | — | COM | 74365A101 |
| — | PIERIS PHARMACEUTICALS INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 720795103 |
| — | NTN BUZZTIME INC | 53,338 | $18,000 | 0.0% | $0.34 | $0.44 | — | COM NEW | 629410309 |
| — | PEABODY ENERGY CORP | 12,467 | $17,000 | 0.0% | $1.36 | $11.94 | — | COM | 704549104 |
| — | SANDRIDGE ENERGY INC | 60,700 | $16,000 | 0.0% | $0.26 | $5.24 | — | COM | 80007P307 |
| — | GIGAMEDIA LTD | 30,471 | $15,000 | 0.0% | $0.49 | $0.99 | — | ORD | Y2711Y104 |
| — | MCCLATCHY CO | 13,700 | $13,000 | 0.0% | $0.95 | $2.26 | — | CL A | 579489105 |
| — | CHINA TECHFAITH WIRLS COMM T | 20,000 | $11,000 | 0.0% | $0.55 | $1.25 | — | SPONSORED ADR | 169424108 |
| — | CAPSTONE TURBINE CORP | 32,900 | $11,000 | 0.0% | $0.33 | $1.06 | — | COM | 14067D102 |
| — | EXETER RES CORP | 27,042 | $9,000 | 0.0% | $0.33 | $0.71 | — | COM | 301835104 |
| — | KEY ENERGY SVCS INC | 20,000 | $9,000 | 0.0% | $0.45 | $1.80 | — | COM | 492914106 |
| — | PENN WEST PETE LTD NEW | 16,782 | $7,000 | 0.0% | $0.42 | $10.28 | — | COM | 707887105 |
| — | ION GEOPHYSICAL CORP | 10,500 | $4,000 | 0.0% | $0.38 | $4.03 | — | COM | 462044108 |
| — | PLATINUM GROUP METALS LTD | 19,000 | $4,000 | 0.0% | $0.21 | $0.67 | — | COM NEW | 72765Q205 |
| — | SANOFI | 18,979 | $3,000 | 0.0% | $0.16 | $1.70 | — | RIGHT 12/31/2020 | 80105N113 |