CIK: 0001462245 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $7,554,366 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,811,073 | $199,819 | 2.6% | $26.29 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,217,742 | $113,743 | 1.5% | $66.59 | +8.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,513,086 | $111,181 | 1.5% | $31.56 | +23.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,453,709 | $108,017 | 1.4% | $53.71 | -8.6% | COM | 30231G102 |
| T | AT&T INC | 3,259,649 | $106,252 | 1.4% | $11.80 | +3.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 535,329 | $102,575 | 1.4% | $188.39 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 863,701 | $94,637 | 1.3% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 3,110,884 | $78,562 | 1.0% | $24.86 | — | COM | 369604103 |
| — | RYDEX ETF TRUST | 1,052,686 | $77,441 | 1.0% | $67.44 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,013,403 | $74,726 | 1.0% | $71.02 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC NEW | 1,480,957 | $73,119 | 1.0% | $34.11 | +12.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550,885 | $71,864 | 1.0% | $137.00 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,575,111 | $68,553 | 0.9% | $27.17 | -0.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 941,599 | $67,776 | 0.9% | $57.01 | -1.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 461,566 | $66,806 | 0.9% | $107.95 | -11.7% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 665,423 | $65,704 | 0.9% | $57.82 | +17.3% | CL B | 911312106 |
| PFE | PFIZER INC | 2,020,584 | $63,415 | 0.8% | $17.98 | +14.6% | COM | 717081103 |
| IWF | ISHARES TR | 642,890 | $59,809 | 0.8% | $85.12 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 984,991 | $58,369 | 0.8% | $37.73 | +18.1% | COM | 110122108 |
| PEP | PEPSICO INC | 600,213 | $56,556 | 0.7% | $60.31 | +15.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 899,933 | $54,752 | 0.7% | $42.81 | +15.9% | COM | 46625H100 |
| INTC | INTEL CORP | 1,703,075 | $51,308 | 0.7% | $19.86 | +13.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,950,927 | $48,551 | 0.6% | $48.04 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 825,414 | $44,872 | 0.6% | $27.01 | 0.0% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 839,863 | $43,157 | 0.6% | $31.23 | +31.5% | COM | 949746101 |
| WMB | WILLIAMS COS INC DEL | 1,144,682 | $42,136 | 0.6% | $21.66 | +26.6% | COM | 969457100 |
| — | CITIGROUP INC NEW | 1,715,049 | $40,129 | 0.5% | $23.40 | — | HOW STRAT DIV | 17322H149 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 651,498 | $39,152 | 0.5% | $55.56 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO | 974,089 | $39,042 | 0.5% | $28.42 | +1.4% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 682,516 | $37,604 | 0.5% | $42.73 | 0.0% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 472,644 | $37,318 | 0.5% | $61.58 | -12.6% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 512,316 | $36,956 | 0.5% | $71.44 | — | S&P DIVID ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 404,984 | $36,126 | 0.5% | $59.84 | +13.1% | COM | 693475105 |
| — | PROSHARES TR | 1,576,533 | $35,490 | 0.5% | $22.51 | — | PSHS SHRT S&P500 | 74347R503 |
| VUG | VANGUARD INDEX FDS | 352,614 | $35,366 | 0.5% | $92.64 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 641,748 | $34,870 | 0.5% | $34.20 | +24.3% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 351,462 | $34,483 | 0.5% | $56.19 | +37.9% | COM | 375558103 |
| BA | BOEING CO | 261,128 | $34,187 | 0.5% | $123.33 | 0.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 417,283 | $33,144 | 0.4% | $47.95 | +2.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 577,788 | $32,843 | 0.4% | $35.13 | +29.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 267,143 | $30,876 | 0.4% | $64.88 | +39.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 559,314 | $30,062 | 0.4% | $47.03 | -6.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 304,270 | $29,990 | 0.4% | $71.86 | +4.8% | COM | 580135101 |
| META | FACEBOOK INC | 332,991 | $29,912 | 0.4% | $52.08 | +75.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 287,555 | $29,345 | 0.4% | $75.91 | +31.4% | COM DISNEY | 254687106 |
| ET | ENERGY TRANSFER EQUITY L P | 1,385,235 | $28,817 | 0.4% | $36.53 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 285,224 | $28,156 | 0.4% | $96.18 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 665,754 | $27,874 | 0.4% | $28.92 | +17.7% | CL A | 609207105 |
| NKE | NIKE INC | 226,088 | $27,765 | 0.4% | $33.26 | +49.1% | CL B | 654106103 |
| MMM | 3M CO | 193,110 | $27,387 | 0.4% | $76.65 | +14.2% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 307,374 | $27,235 | 0.4% | $74.01 | -2.5% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 356,815 | $26,959 | 0.4% | $73.64 | — | REIT ETF | 922908553 |
| KMB | KIMBERLY CLARK CORP | 246,441 | $26,896 | 0.4% | $65.18 | +18.7% | COM | 494368103 |
| GENNQ | GENESIS HEALTHCARE INC | 4,365,780 | $26,762 | 0.4% | $6.75 | +0.5% | CL A COM | 37185X106 |
| DBEF | DBX ETF TR | 1,002,511 | $26,134 | 0.3% | $28.51 | — | XTRAK MSCI EAFE | 233051200 |
| IWD | ISHARES TR | 276,853 | $25,818 | 0.3% | $96.10 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 346,899 | $25,702 | 0.3% | $66.24 | 0.0% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 395,304 | $25,617 | 0.3% | $19.96 | -5.2% | COM | 931142103 |
| DY | DYCOM INDS INC | 353,889 | $25,609 | 0.3% | $30.45 | +127.3% | COM | 267475101 |
| BDX | BECTON DICKINSON & CO | 191,097 | $25,348 | 0.3% | $119.24 | 0.0% | COM | 075887109 |
| FDX | FEDEX CORP | 176,060 | $25,274 | 0.3% | $92.02 | +48.1% | COM | 31428X106 |
| — | ISHARES | 2,204,108 | $25,186 | 0.3% | $28.71 | — | MSCI JAPAN ETF | 464286848 |
| AZN | ASTRAZENECA PLC | 786,937 | $25,056 | 0.3% | $31.84 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS A G | 271,460 | $25,001 | 0.3% | $77.80 | — | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FD INC | 298,740 | $24,446 | 0.3% | $81.61 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 125,738 | $24,234 | 0.3% | $204.67 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 914,458 | $24,055 | 0.3% | $19.57 | 0.0% | COM | 17275R102 |
| — | DOW CHEM CO | 565,248 | $23,904 | 0.3% | $44.70 | — | COM | 260543103 |
| — | CELGENE CORP | 218,010 | $23,576 | 0.3% | $108.63 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 367,694 | $23,351 | 0.3% | $47.45 | +8.1% | COM | 194162103 |
| AMGN | AMGEN INC | 167,417 | $23,180 | 0.3% | $116.24 | 0.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 159,829 | $23,093 | 0.3% | $119.60 | 0.0% | COM | 22160K105 |
| MUSA | MURPHY USA INC | 417,088 | $22,889 | 0.3% | $46.29 | +11.8% | COM | 626755102 |
| — | OUTFRONT MEDIA INC | 1,085,778 | $22,577 | 0.3% | $27.03 | — | COM | 69007J106 |
| HEDJ | WISDOMTREE TR | 413,296 | $22,572 | 0.3% | $61.09 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UNITED TECHNOLOGIES CORP | 252,001 | $22,442 | 0.3% | $105.76 | — | COM | 913017109 |
| MTUM | ISHARES TR | 325,276 | $22,183 | 0.3% | $68.20 | — | MSCI USAMOMFCT | 46432F396 |
| — | EXPRESS SCRIPTS HLDG CO | 269,534 | $21,797 | 0.3% | $67.07 | — | COM | 30219G108 |
| MGK | VANGUARD WORLD FD | 278,685 | $21,674 | 0.3% | $74.51 | — | MEGA GRWTH IND | 921910816 |
| SRE | SEMPRA ENERGY | 218,174 | $21,102 | 0.3% | $37.04 | -4.3% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 215,439 | $20,822 | 0.3% | $68.95 | +12.8% | COM | 126650100 |
| LLY | LILLY ELI & CO | 241,661 | $20,256 | 0.3% | $47.81 | +47.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 495,822 | $19,935 | 0.3% | $32.86 | +18.1% | COM | 002824100 |
| EFA | ISHARES TR | 342,043 | $19,621 | 0.3% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| — | GLAXOSMITHKLINE PLC | 510,619 | $19,617 | 0.3% | $45.61 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 1,434,638 | $19,489 | 0.3% | $8.41 | -3.2% | COM PAR $0.01 | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 230,927 | $19,178 | 0.3% | $77.23 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 1,206,175 | $18,828 | 0.2% | $13.45 | 0.0% | COM | 060505104 |
| — | TIME WARNER INC | 271,330 | $18,650 | 0.2% | $73.43 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW | 326,293 | $18,566 | 0.2% | $23.34 | 0.0% | CL A | 20030N101 |
| VCR | VANGUARD WORLD FDS | 157,706 | $18,561 | 0.2% | $117.91 | — | CONSUM DIS ETF | 92204A108 |
| — | BLACKSTONE GROUP L P | 585,228 | $18,533 | 0.2% | $31.67 | — | COM UNIT LTD | 09253U108 |
| V | VISA INC | 257,504 | $17,972 | 0.2% | $58.27 | +13.9% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 640,759 | $17,738 | 0.2% | $21.82 | -10.4% | COM | 49456B101 |
| MGV | VANGUARD WORLD FD | 318,176 | $17,577 | 0.2% | $56.77 | — | MEGA CAP VAL ETF | 921910840 |
| VDC | VANGUARD WORLD FDS | 144,718 | $17,505 | 0.2% | $119.61 | — | CONSUM STP ETF | 92204A207 |
| IWB | ISHARES TR | 161,534 | $17,280 | 0.2% | $114.54 | — | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 236,840 | $17,250 | 0.2% | $63.91 | -10.6% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 33,225 | $17,048 | 0.2% | $25.28 | 0.0% | COM | 023135106 |
| VOD | VODAFONE GROUP PLC NEW | 530,994 | $16,858 | 0.2% | $34.45 | — | SPNSR ADR NO PAR | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC | 144,813 | $16,820 | 0.2% | $64.18 | +57.7% | COM | 91324P102 |
| — | CITIGROUP INC NEW | 1,053,006 | $16,648 | 0.2% | $15.81 | — | CTRAKS ETN MILLR | 17321F201 |
| ORCL | ORACLE CORP | 460,785 | $16,633 | 0.2% | $29.35 | +12.1% | COM | 68389X105 |
| SO | SOUTHERN CO | 371,935 | $16,620 | 0.2% | $27.04 | +4.8% | COM | 842587107 |
| GIS | GENERAL MLS INC | 295,376 | $16,569 | 0.2% | $34.05 | +17.4% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 234,268 | $16,548 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| NTTYY | NIPPON TELEG & TEL CORP | 462,750 | $16,335 | 0.2% | $36.27 | — | SPONSORED ADR | 654624105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 739,977 | $15,684 | 0.2% | $21.20 | — | GUG BULL2018 E | 18383M530 |
| — | RYDEX ETF TRUST | 202,303 | $15,671 | 0.2% | $78.89 | — | GUG S&P500 PU GR | 78355W403 |
| IWL | ISHARES | 359,179 | $15,663 | 0.2% | $42.38 | — | RUS TOP 200 ETF | 464289446 |
| SCHZ | SCHWAB STRATEGIC TR | 292,444 | $15,248 | 0.2% | $51.73 | — | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC DEL | 232,585 | $15,228 | 0.2% | $61.07 | -3.2% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500,211 | $15,173 | 0.2% | $55.63 | — | UNIT LTD PARTN | 726503105 |
| GM | GENERAL MTRS CO | 502,549 | $15,134 | 0.2% | $26.54 | -9.0% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 179,719 | $15,029 | 0.2% | $47.91 | +4.0% | SHS - A - | N53745100 |
| — | DU PONT E I DE NEMOURS & CO | 311,838 | $15,011 | 0.2% | $66.92 | — | COM | 263534109 |
| — | NUVASIVE INC | 310,766 | $14,985 | 0.2% | $40.73 | — | COM | 670704105 |
| SLB | SCHLUMBERGER LTD | 215,794 | $14,884 | 0.2% | $54.98 | +7.1% | COM | 806857108 |
| DGRW | WISDOMTREE TR | 512,100 | $14,657 | 0.2% | $28.80 | — | US QTLY DIV GRT | 97717X669 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 232,818 | $14,618 | 0.2% | $46.36 | +20.1% | CL A | 192446102 |
| — | REYNOLDS AMERICAN INC | 326,611 | $14,461 | 0.2% | $57.14 | — | COM | 761713106 |
| MET | METLIFE INC | 304,114 | $14,326 | 0.2% | $27.14 | +21.2% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 148,172 | $14,038 | 0.2% | $63.71 | +15.1% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 167,240 | $13,848 | 0.2% | $56.86 | +12.2% | COM | 372460105 |
| — | POWERSHARES ETF TR II | 384,977 | $13,838 | 0.2% | $37.01 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES QQQ TRUST | 134,374 | $13,663 | 0.2% | $92.94 | — | UNIT SER 1 | 73935A104 |
| XLK | SELECT SECTOR SPDR TR | 345,416 | $13,662 | 0.2% | $36.03 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 302,818 | $13,358 | 0.2% | $41.97 | -11.1% | COM | 291011104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 627,005 | $13,236 | 0.2% | $21.11 | — | GUG BULL2019 E | 18383M522 |
| VPU | VANGUARD WORLD FDS | 140,167 | $13,024 | 0.2% | $92.14 | — | UTILITIES ETF | 92204A876 |
| AIG | AMERICAN INTL GROUP INC | 229,425 | $13,020 | 0.2% | $47.19 | 0.0% | COM NEW | 026874784 |
| SCHF | SCHWAB STRATEGIC TR | 474,448 | $12,983 | 0.2% | $28.93 | — | INTL EQTY ETF | 808524805 |
| LUV | SOUTHWEST AIRLS CO | 337,407 | $12,844 | 0.2% | $28.64 | +14.3% | COM | 844741108 |
| VBR | VANGUARD INDEX FDS | 131,158 | $12,703 | 0.2% | $95.71 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 129,693 | $12,667 | 0.2% | $16.35 | +18.9% | COM | 65339F101 |
| — | EGA EMERGING GLOBAL SHS TR | 583,517 | $12,658 | 0.2% | $26.61 | — | EGS EMKTCONS ETF | 268461779 |
| MPC | MARATHON PETE CORP | 271,241 | $12,588 | 0.2% | $33.26 | +11.9% | COM | 56585A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 590,043 | $12,532 | 0.2% | $21.24 | — | GUG BULL2020 E | 18383M514 |
| WTM | WHITE MTNS INS GROUP LTD | 16,718 | $12,489 | 0.2% | $663.32 | +8.5% | COM | G9618E107 |
| — | SPDR SERIES TRUST | 271,194 | $12,377 | 0.2% | $45.64 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | WILLIAMS PARTNERS L P NEW | 387,316 | $12,362 | 0.2% | $43.57 | — | COM UNIT LTD PAR | 96949L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,400 | $12,319 | 0.2% | $63.87 | 0.0% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 170,555 | $12,269 | 0.2% | $45.83 | +2.9% | COM NEW | 26441C204 |
| MXL | MAXLINEAR INC | 979,685 | $12,188 | 0.2% | $6.44 | +71.1% | CL A | 57776J100 |
| COP | CONOCOPHILLIPS | 252,339 | $12,114 | 0.2% | $36.80 | 0.0% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 58,092 | $12,011 | 0.2% | $118.33 | +30.1% | COM | 539830109 |
| SHV | ISHARES TR | 108,033 | $11,914 | 0.2% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| USB | US BANCORP DEL | 290,352 | $11,902 | 0.2% | $29.07 | +2.5% | COM NEW | 902973304 |
| WU | WESTERN UN CO | 640,047 | $11,748 | 0.2% | $17.74 | — | COM | 959802109 |
| — | AIRGAS INC | 128,782 | $11,500 | 0.2% | $89.30 | — | COM | 009363102 |
| — | HOLLY ENERGY PARTNERS L P | 394,050 | $11,458 | 0.2% | $36.83 | — | COM UT LTD PTN | 435763107 |
| C | CITIGROUP INC | 230,970 | $11,425 | 0.2% | $40.06 | +1.7% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 192,414 | $11,360 | 0.2% | $59.04 | — | SPONSORED ADS | 01609W102 |
| GEL | GENESIS ENERGY L P | 294,797 | $11,303 | 0.1% | $52.12 | — | UNIT LTD PARTN | 371927104 |
| MU | MICRON TECHNOLOGY INC | 751,290 | $11,222 | 0.1% | $24.51 | -31.6% | COM | 595112103 |
| — | WESTERN GAS PARTNERS LP | 236,523 | $11,069 | 0.1% | $65.19 | — | COM UNIT LP IN | 958254104 |
| EEM | ISHARES TR | 333,360 | $10,932 | 0.1% | $35.61 | — | MSCI EMG MKT ETF | 464287234 |
| — | TESORO LOGISTICS LP | 242,029 | $10,921 | 0.1% | $59.68 | — | COM UNIT LP | 88160T107 |
| — | E M C CORP MASS | 451,850 | $10,911 | 0.1% | $27.70 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP INC | 62,553 | $10,783 | 0.1% | $140.31 | +13.2% | COM | 38141G104 |
| — | CENTRAL FD CDA LTD | 992,577 | $10,507 | 0.1% | $10.66 | — | CL A | 153501101 |
| MA | MASTERCARD INC | 115,865 | $10,455 | 0.1% | $76.06 | +16.1% | CL A | 57636Q104 |
| — | RAYTHEON CO | 95,039 | $10,399 | 0.1% | $81.70 | — | COM NEW | 755111507 |
| CMI | CUMMINS INC | 95,503 | $10,364 | 0.1% | $93.58 | -0.7% | COM | 231021106 |
| PSX | PHILLIPS 66 | 132,528 | $10,195 | 0.1% | $50.90 | +6.2% | COM | 718546104 |
| ELV | ANTHEM INC | 72,508 | $10,186 | 0.1% | $129.85 | 0.0% | COM | 036752103 |
| CLX | CLOROX CO DEL | 88,031 | $10,185 | 0.1% | $74.69 | +12.3% | COM | 189054109 |
| — | BB&T CORP | 284,882 | $10,145 | 0.1% | $35.61 | — | COM | 054937107 |
| — | ZELTIQ AESTHETICS INC | 312,676 | $10,014 | 0.1% | $20.26 | — | COM | 98933Q108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 177,039 | $10,011 | 0.1% | $48.78 | — | ADR | 881624209 |
| DVY | ISHARES TR | 137,548 | $10,003 | 0.1% | $70.58 | — | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 481,194 | $9,954 | 0.1% | $20.46 | — | SPONSORED ADR | 874039100 |
| OXY | OCCIDENTAL PETE CORP DEL | 150,258 | $9,929 | 0.1% | $59.31 | -13.5% | COM | 674599105 |
| — | HOSPITALITY PPTYS TR | 386,562 | $9,903 | 0.1% | $27.74 | — | COM SH BEN INT | 44106M102 |
| TXN | TEXAS INSTRS INC | 198,068 | $9,803 | 0.1% | $31.04 | +18.3% | COM | 882508104 |
| IWR | ISHARES TR | 62,892 | $9,780 | 0.1% | $148.72 | — | RUS MID-CAP ETF | 464287499 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 443,587 | $9,698 | 0.1% | $23.50 | — | NO AMER ENERGY | 33738D101 |
| KBE | SPDR SERIES TRUST | 291,411 | $9,687 | 0.1% | $35.41 | — | S&P BK ETF | 78464A797 |
| MDT | MEDTRONIC PLC | 144,036 | $9,632 | 0.1% | $58.01 | -1.8% | SHS | G5960L103 |
| DXJ | WISDOMTREE TR | 196,932 | $9,578 | 0.1% | $52.36 | — | JAPN HEDGE EQT | 97717W851 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $9,560 | 0.1% | $206031.66 | 0.0% | CL A | 084670108 |
| HAL | HALLIBURTON CO | 268,251 | $9,482 | 0.1% | $38.63 | -16.7% | COM | 406216101 |
| — | POWERSHARES ETF TRUST | 102,887 | $9,406 | 0.1% | $94.79 | — | FTSE US1500 SM | 73935X567 |
| TROW | PRICE T ROWE GROUP INC | 131,640 | $9,148 | 0.1% | $51.97 | -1.9% | COM | 74144T108 |
| — | SPECTRA ENERGY CORP | 344,265 | $9,036 | 0.1% | $35.95 | — | COM | 847560109 |
| CSX | CSX CORP | 335,419 | $9,023 | 0.1% | $7.77 | +7.6% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 188,678 | $8,901 | 0.1% | $48.05 | — | SBI CONS STPLS | 81369Y308 |
| — | PRAXAIR INC | 86,641 | $8,817 | 0.1% | $114.76 | — | COM | 74005P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,362 | $8,791 | 0.1% | $24.75 | +198.8% | COM | 83088M102 |
| GLD | SPDR GOLD TRUST | 81,956 | $8,756 | 0.1% | $117.56 | — | GOLD SHS | 78463V107 |
| FHI | FEDERATED INVS INC PA | 301,154 | $8,705 | 0.1% | $17.91 | +10.7% | CL B | 314211103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 227,950 | $8,691 | 0.1% | $38.13 | — | GUGG SPINOFF ETF | 18383M605 |
| — | ALLERGAN PLC | 31,658 | $8,618 | 0.1% | $296.01 | — | SHS | G0177J108 |
| XLE | SELECT SECTOR SPDR TR | 140,319 | $8,586 | 0.1% | $73.63 | — | SBI INT-ENERGY | 81369Y506 |
| HQY | HEALTHEQUITY INC | 290,068 | $8,572 | 0.1% | $31.43 | 0.0% | COM | 42226A107 |
| — | COMCAST CORP NEW | 148,220 | $8,482 | 0.1% | $57.23 | — | CL A SPL | 20030N200 |
| WEC | WEC ENERGY GROUP INC | 162,424 | $8,476 | 0.1% | $34.56 | +0.7% | COM | 92939U106 |
| NOBL | PROSHARES TR | 182,176 | $8,474 | 0.1% | $50.01 | — | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC NEW | 117,870 | $8,405 | 0.1% | $26.04 | +16.5% | COM | 872540109 |
| SLYG | SPDR SERIES TRUST | 48,225 | $8,402 | 0.1% | $159.87 | — | S&P 600 SMCP GRW | 78464A201 |
| CORP | PIMCO ETF TR | 83,267 | $8,355 | 0.1% | $101.57 | — | INV GRD CRP BD | 72201R817 |
| — | ALPS ETF TR | 660,189 | $8,230 | 0.1% | $17.14 | — | ALERIAN MLP | 00162Q866 |
| JBLU | JETBLUE AIRWAYS CORP | 318,508 | $8,199 | 0.1% | $14.94 | +57.7% | COM | 477143101 |
| IGSB | ISHARES TR | 76,756 | $8,036 | 0.1% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| VLO | VALERO ENERGY CORP NEW | 133,575 | $8,028 | 0.1% | $32.96 | +28.0% | COM | 91913Y100 |
| TOTL | SSGA ACTIVE ETF TR | 161,725 | $7,962 | 0.1% | $49.58 | — | SPDR TR TACTIC | 78467V848 |
| BP | BP PLC | 258,471 | $7,882 | 0.1% | $30.49 | — | SPONSORED ADR | 055622104 |
| RDWR | RADWARE LTD | 484,429 | $7,880 | 0.1% | $23.11 | -17.6% | ORD | M81873107 |
| ITW | ILLINOIS TOOL WKS INC | 95,683 | $7,861 | 0.1% | $56.81 | +20.3% | COM | 452308109 |
| HUBG | HUB GROUP INC | 211,312 | $7,693 | 0.1% | $18.64 | +6.0% | CL A | 443320106 |
| ZTS | ZOETIS INC | 186,726 | $7,655 | 0.1% | $31.54 | +35.6% | CL A | 98978V103 |
| FAST | FASTENAL CO | 207,238 | $7,597 | 0.1% | $8.04 | -6.3% | COM | 311900104 |
| MTB | M & T BK CORP | 62,312 | $7,595 | 0.1% | $73.43 | +27.0% | COM | 55261F104 |
| — | PRICELINE GRP INC | 6,179 | $7,590 | 0.1% | $1059.63 | — | COM NEW | 741503403 |
| BSV | VANGUARD BD INDEX FD INC | 92,446 | $7,415 | 0.1% | $80.09 | — | SHORT TRM BOND | 921937827 |
| — | MONSANTO CO NEW | 86,294 | $7,368 | 0.1% | $105.09 | — | COM | 61166W101 |
| IEMG | ISHARES INC | 183,430 | $7,316 | 0.1% | $40.34 | — | CORE MSCI EMKT | 46434G103 |
| — | BUCKEYE PARTNERS L P | 122,858 | $7,281 | 0.1% | $63.50 | — | UNIT LTD PARTN | 118230101 |
| EXPD | EXPEDITORS INTL WASH INC | 154,557 | $7,281 | 0.1% | $38.69 | +6.9% | COM | 302130109 |
| SYNA | SYNAPTICS INC | 87,987 | $7,261 | 0.1% | $76.56 | -1.3% | COM | 87157D109 |
| — | RYDEX ETF TRUST | 151,996 | $7,260 | 0.1% | $50.75 | — | GUG S&P500 PU VA | 78355W304 |
| CAG | CONAGRA FOODS INC | 178,199 | $7,223 | 0.1% | $23.02 | +1.8% | COM | 205887102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169,310 | $7,221 | 0.1% | $45.80 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA MTRS INC | 29,185 | $7,220 | 0.1% | $12.33 | +37.8% | COM | 88160R101 |
| ITB | ISHARES TR | 275,755 | $7,198 | 0.1% | $27.19 | — | US HOME CONS ETF | 464288752 |
| — | EQT MIDSTREAM PARTNERS LP | 108,138 | $7,176 | 0.1% | $50.30 | — | UNIT LTD PARTN | 26885B100 |
| VXUS | VANGUARD STAR FD | 161,464 | $7,155 | 0.1% | $50.25 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 277,748 | $7,101 | 0.1% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| LOW | LOWES COS INC | 101,581 | $7,004 | 0.1% | $39.15 | +45.4% | COM | 548661107 |
| FLR | FLUOR CORP NEW | 165,180 | $6,996 | 0.1% | $43.53 | -2.5% | COM | 343412102 |
| VGT | VANGUARD WORLD FDS | 69,751 | $6,991 | 0.1% | $87.42 | — | INF TECH ETF | 92204A702 |
| — | ROYAL DUTCH SHELL PLC | 147,502 | $6,979 | 0.1% | $54.27 | — | SPONS ADR A | 780259206 |
| IDA | IDACORP INC | 107,549 | $6,959 | 0.1% | $60.28 | 0.0% | COM | 451107106 |
| XLI | SELECT SECTOR SPDR TR | 137,843 | $6,859 | 0.1% | $50.02 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 300,865 | $6,828 | 0.1% | $21.90 | — | SBI INT-FINL | 81369Y605 |
| STWD | STARWOOD PPTY TR INC | 331,722 | $6,819 | 0.1% | $24.37 | — | COM | 85571B105 |
| — | ENERGY TRANSFER PRTNRS L P | 165,397 | $6,796 | 0.1% | $51.46 | — | UNIT LTD PARTN | 29273R109 |
| — | TARGA RESOURCES PARTNERS LP | 233,499 | $6,785 | 0.1% | $45.65 | — | COM UNIT | 87611X105 |
| YUM | YUM BRANDS INC | 83,975 | $6,706 | 0.1% | $43.56 | +14.4% | COM | 988498101 |
| IVW | ISHARES TR | 61,782 | $6,657 | 0.1% | $93.17 | — | S&P 500 GRWT ETF | 464287309 |
| USDU | WISDOMTREE TR | 230,390 | $6,656 | 0.1% | $25.12 | — | BLMBG US BULL | 97717W471 |
| VOO | VANGUARD INDEX FDS | 37,812 | $6,647 | 0.1% | $178.29 | — | S&P 500 ETF SHS | 922908363 |
| MKC | MCCORMICK & CO INC | 80,704 | $6,627 | 0.1% | $28.71 | +16.2% | COM NON VTG | 579780206 |
| CRM | SALESFORCE COM INC | 95,213 | $6,608 | 0.1% | $52.29 | +34.0% | COM | 79466L302 |
| SNY | SANOFI | 138,615 | $6,589 | 0.1% | $51.71 | — | SPONSORED ADR | 80105N105 |
| SWK | STANLEY BLACK & DECKER INC | 67,112 | $6,567 | 0.1% | $76.26 | +3.3% | COM | 854502101 |
| — | CANADIAN PAC RY LTD | 45,676 | $6,564 | 0.1% | $143.71 | — | COM | 13645T100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 106,872 | $6,526 | 0.1% | $52.43 | — | SHS | G30397106 |
| PAYX | PAYCHEX INC | 136,500 | $6,490 | 0.1% | $30.06 | +13.4% | COM | 704326107 |
| — | TUPPERWARE BRANDS CORP | 131,100 | $6,483 | 0.1% | $66.00 | — | COM | 899896104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 39,646 | $6,451 | 0.1% | $163.33 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHERN CORP | 83,516 | $6,398 | 0.1% | $65.05 | +0.1% | COM | 655844108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 281,804 | $6,385 | 0.1% | $22.66 | — | GUGG CRP BD 2017 | 18383M548 |
| — | NEW YORK CMNTY BANCORP INC | 353,879 | $6,382 | 0.1% | $17.70 | — | COM | 649445103 |
| — | LAM RESEARCH CORP | 96,426 | $6,323 | 0.1% | $65.65 | — | COM | 512807108 |
| ZION | ZIONS BANCORPORATION | 227,501 | $6,270 | 0.1% | $29.45 | +0.7% | COM | 989701107 |
| DLR | DIGITAL RLTY TR INC | 95,365 | $6,236 | 0.1% | $39.48 | +13.9% | COM | 253868103 |
| LAMR | LAMAR ADVERTISING CO NEW | 118,508 | $6,200 | 0.1% | $57.48 | — | CL A | 512816109 |
| — | DEPOMED INC | 329,177 | $6,198 | 0.1% | $17.12 | — | COM | 249908104 |
| — | PANERA BREAD CO | 31,948 | $6,187 | 0.1% | $161.43 | — | CL A | 69840W108 |
| — | POWERSHARES ETF TRUST | 93,246 | $6,178 | 0.1% | $62.15 | — | DYN PHRMA PORT | 73935X799 |
| MAC | MACERICH CO | 80,261 | $6,167 | 0.1% | $76.84 | — | COM | 554382101 |
| IYG | ISHARES TR | 71,879 | $6,143 | 0.1% | $92.32 | — | U.S. FIN SVC ETF | 464287770 |
| ITOT | ISHARES TR | 70,071 | $6,142 | 0.1% | $87.08 | — | CORE S&P TTL STK | 464287150 |
| — | PEOPLES UTAH BANCORP | 376,084 | $6,134 | 0.1% | $16.31 | — | COM | 712706209 |
| — | FIREEYE INC | 192,345 | $6,121 | 0.1% | $45.59 | — | COM | 31816Q101 |
| GLW | CORNING INC | 356,468 | $6,104 | 0.1% | $12.26 | +11.2% | COM | 219350105 |
| — | CIGNA CORPORATION | 45,156 | $6,099 | 0.1% | $123.80 | — | COM | 125509109 |
| — | KAYNE ANDERSON MLP INVT CO | 262,171 | $6,094 | 0.1% | $37.65 | — | COM | 486606106 |
| AFL | AFLAC INC | 104,267 | $6,061 | 0.1% | $24.22 | -2.2% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP NEW | 211,676 | $6,045 | 0.1% | $16.83 | +67.7% | COM | 808513105 |
| — | DISCOVER FINL SVCS | 114,476 | $5,974 | 0.1% | $52.44 | — | COM | 254709108 |
| D | DOMINION RES INC VA NEW | 84,732 | $5,968 | 0.1% | $42.40 | +6.0% | COM | 25746U109 |
| — | POWERSHARES ETF TR II | 210,443 | $5,955 | 0.1% | $30.59 | — | INTL DEV LOWVL | 73937B688 |
| MS | MORGAN STANLEY | 188,871 | $5,951 | 0.1% | $25.01 | +9.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 20,056 | $5,946 | 0.1% | $296.47 | — | COM | 09247X101 |
| — | MARKWEST ENERGY PARTNERS L P | 138,188 | $5,928 | 0.1% | $66.42 | — | UNIT LTD PARTN | 570759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,307 | $5,903 | 0.1% | $98.25 | +28.6% | COM | 883556102 |
| GVA | GRANITE CONSTR INC | 198,443 | $5,883 | 0.1% | $35.49 | -5.3% | COM | 387328107 |
| IBB | ISHARES TR | 19,258 | $5,846 | 0.1% | $296.52 | — | NASDQ BIOTEC ETF | 464287556 |
| DEO | DIAGEO P L C | 53,961 | $5,826 | 0.1% | $114.26 | — | SPON ADR NEW | 25243Q205 |
| — | CHUBB CORP | 47,238 | $5,816 | 0.1% | $114.13 | — | COM | 171232101 |
| — | ISHARES TR | 227,529 | $5,811 | 0.1% | $25.47 | — | 19 AMT-FREE MN | 46429B564 |
| GWW | GRAINGER W W INC | 26,966 | $5,780 | 0.1% | $204.66 | -7.1% | COM | 384802104 |
| IJR | ISHARES TR | 53,961 | $5,755 | 0.1% | $103.59 | — | CORE S&P SCP ETF | 464287804 |
| GLNG | GOLAR LNG LTD BERMUDA | 205,749 | $5,734 | 0.1% | $35.30 | -8.2% | SHS | G9456A100 |
| NVDA | NVIDIA CORP | 232,599 | $5,723 | 0.1% | $0.47 | +11.8% | COM | 67066G104 |
| SFBS | SERVISFIRST BANCSHARES INC | 136,877 | $5,684 | 0.1% | $14.73 | +14.4% | COM | 81768T108 |
| — | TATA MTRS LTD | 249,406 | $5,617 | 0.1% | $36.54 | — | SPONSORED ADR | 876568502 |
| SLYV | SPDR SERIES TRUST | 59,542 | $5,608 | 0.1% | $95.13 | — | S&P 600 SMCP VAL | 78464A300 |
| IRM | IRON MTN INC NEW | 179,335 | $5,565 | 0.1% | $19.72 | -16.2% | COM | 46284V101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 146,973 | $5,545 | 0.1% | $42.61 | — | COM SHS | 33735J101 |
| — | UNILEVER N V | 137,980 | $5,539 | 0.1% | $40.54 | — | N Y SHS NEW | 904784709 |
| ARCC | ARES CAP CORP | 381,460 | $5,516 | 0.1% | $5.81 | 0.0% | COM | 04010L103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 455,620 | $5,502 | 0.1% | $17.16 | — | COM SHS BEN IN | 600379101 |
| — | CITRIX SYS INC | 79,494 | $5,498 | 0.1% | $69.16 | — | COM | 177376100 |
| ALK | ALASKA AIR GROUP INC | 68,796 | $5,480 | 0.1% | $70.36 | 0.0% | COM | 011659109 |
| XLV | SELECT SECTOR SPDR TR | 82,534 | $5,467 | 0.1% | $62.16 | — | SBI HEALTHCARE | 81369Y209 |
| DWX | SPDR INDEX SHS FDS | 160,812 | $5,457 | 0.1% | $42.07 | — | S&P INTL ETF | 78463X772 |
| VYM | VANGUARD WHITEHALL FDS INC | 86,604 | $5,428 | 0.1% | $63.57 | — | HIGH DIV YLD | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 11,623 | $5,413 | 0.1% | $388.86 | +37.3% | COM | 75886F107 |
| SYK | STRYKER CORP | 57,448 | $5,392 | 0.1% | $75.77 | +16.0% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,652 | $5,389 | 0.1% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| MUNI | PIMCO ETF TR | 101,050 | $5,381 | 0.1% | $53.02 | — | INTER MUN BD ACT | 72201R866 |
| UAA | UNDER ARMOUR INC | 55,307 | $5,369 | 0.1% | $27.61 | +72.2% | CL A | 904311107 |
| ROST | ROSS STORES INC | 109,523 | $5,361 | 0.1% | $41.73 | +10.5% | COM | 778296103 |
| XLY | SELECT SECTOR SPDR TR | 72,141 | $5,356 | 0.1% | $68.30 | — | SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR | 48,008 | $5,261 | 0.1% | $108.21 | — | NAT AMT FREE BD | 464288414 |
| BBY | BEST BUY INC | 139,624 | $5,197 | 0.1% | $23.54 | 0.0% | COM | 086516101 |
| — | DISCOVERY COMMUNICATNS NEW | 212,864 | $5,168 | 0.1% | $24.76 | — | COM SER C | 25470F302 |
| APH | AMPHENOL CORP NEW | 100,928 | $5,151 | 0.1% | $12.16 | 0.0% | CL A | 032095101 |
| TIP | ISHARES TR | 46,223 | $5,122 | 0.1% | $112.09 | — | TIPS BD ETF | 464287176 |
| CDNS | CADENCE DESIGN SYSTEM INC | 246,469 | $5,097 | 0.1% | $17.31 | +17.7% | COM | 127387108 |
| VFC | V F CORP | 74,399 | $5,077 | 0.1% | $60.94 | +12.4% | COM | 918204108 |
| — | LAZARD LTD | 117,097 | $5,075 | 0.1% | $52.13 | — | SHS A | G54050102 |
| XYL | XYLEM INC | 153,706 | $5,052 | 0.1% | $29.28 | +0.9% | COM | 98419M100 |
| SSO | PROSHARES TR | 90,768 | $5,048 | 0.1% | $88.17 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CA INC | 185,146 | $5,041 | 0.1% | $27.23 | — | COM | 12673P105 |
| AEP | AMERICAN ELEC PWR INC | 87,829 | $5,001 | 0.1% | $38.45 | 0.0% | COM | 025537101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100,826 | $4,942 | 0.1% | $56.70 | — | FTSE EUROPE ETF | 922042874 |
| — | LABORATORY CORP AMER HLDGS | 46,056 | $4,926 | 0.1% | $103.46 | — | COM NEW | 50540R409 |
| PLD | PROLOGIS INC | 125,717 | $4,903 | 0.1% | $28.48 | +1.2% | COM | 74340W103 |
| FENY | FIDELITY | 280,605 | $4,871 | 0.1% | $17.36 | — | MSCI ENERGY IDX | 316092402 |
| RWR | SPDR SERIES TRUST | 56,407 | $4,852 | 0.1% | $87.37 | — | DJ REIT ETF | 78464A607 |
| — | BED BATH & BEYOND INC | 84,650 | $4,840 | 0.1% | $57.18 | — | COM | 075896100 |
| — | CHESAPEAKE ENERGY CORP | 656,753 | $4,824 | 0.1% | $7.83 | — | COM | 165167107 |
| — | HOLLYFRONTIER CORP | 98,528 | $4,814 | 0.1% | $42.69 | — | COM | 436106108 |
| PPG | PPG INDS INC | 54,094 | $4,811 | 0.1% | $84.42 | -0.1% | COM | 693506107 |
| HSBC | HSBC HLDGS PLC | 126,088 | $4,793 | 0.1% | $43.01 | — | SPON ADR NEW | 404280406 |
| LEA | LEAR CORP | 43,522 | $4,718 | 0.1% | $84.26 | +2.5% | COM NEW | 521865204 |
| SHW | SHERWIN WILLIAMS CO | 21,260 | $4,645 | 0.1% | $75.54 | +5.4% | COM | 824348106 |
| THC | TENET HEALTHCARE CORP | 125,633 | $4,641 | 0.1% | $47.25 | +9.4% | COM NEW | 88033G407 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,123 | $4,638 | 0.1% | $103.65 | +54.7% | COM | 91307C102 |
| BIDU | BAIDU INC | 34,021 | $4,623 | 0.1% | $135.89 | — | SPON ADR REP A | 056752108 |
| EZM | WISDOMTREE TR | 53,742 | $4,613 | 0.1% | $93.05 | — | MDCP EARN FUND | 97717W570 |
| DHR | DANAHER CORP DEL | 53,899 | $4,599 | 0.1% | $33.24 | +8.3% | COM | 235851102 |
| — | EGA EMERGING GLOBAL SHS TR | 424,986 | $4,569 | 0.1% | $12.24 | — | EGS INDI INF ETF | 268461845 |
| — | LINKEDIN CORP | 23,816 | $4,556 | 0.1% | $209.79 | — | COM CL A | 53578A108 |
| FITB | FIFTH THIRD BANCORP | 240,408 | $4,554 | 0.1% | $12.78 | +10.7% | COM | 316773100 |
| SNA | SNAP ON INC | 29,822 | $4,547 | 0.1% | $88.86 | +41.4% | COM | 833034101 |
| DE | DEERE & CO | 61,384 | $4,546 | 0.1% | $71.18 | +3.1% | COM | 244199105 |
| FFIV | F5 NETWORKS INC | 39,233 | $4,544 | 0.1% | $122.95 | -0.4% | COM | 315616102 |
| — | HCP INC | 120,155 | $4,466 | 0.1% | $39.88 | — | COM | 40414L109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 155,868 | $4,463 | 0.1% | $54.00 | — | COM UNITS | 86764L108 |
| HUM | HUMANA INC | 24,808 | $4,462 | 0.1% | $140.85 | +20.7% | COM | 444859102 |
| — | DISCOVERY COMMUNICATNS NEW | 171,025 | $4,457 | 0.1% | $30.65 | — | COM SER A | 25470F104 |
| CMS | CMS ENERGY CORP | 125,914 | $4,449 | 0.1% | $19.06 | +30.1% | COM | 125896100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,032 | $4,447 | 0.1% | $64.59 | +23.7% | ORD | M22465104 |
| — | BAXALTA INC | 140,810 | $4,438 | 0.1% | $31.52 | — | COM | 07177M103 |
| KIM | KIMCO RLTY CORP | 180,140 | $4,399 | 0.1% | $13.50 | +7.3% | COM | 49446R109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,637 | $4,385 | 0.1% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| ILMN | ILLUMINA INC | 24,806 | $4,367 | 0.1% | $155.25 | +30.2% | COM | 452327109 |
| DKS | DICKS SPORTING GOODS INC | 87,576 | $4,346 | 0.1% | $36.09 | +5.8% | COM | 253393102 |
| — | TRANSCANADA CORP | 136,781 | $4,332 | 0.1% | $42.67 | — | COM | 89353D107 |
| HDV | ISHARES TR | 62,071 | $4,321 | 0.1% | $68.85 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 81,640 | $4,317 | 0.1% | $55.15 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 36,809 | $4,274 | 0.1% | $118.24 | — | IBOXX INV CP ETF | 464287242 |
| GPRO | GOPRO INC | 136,981 | $4,269 | 0.1% | $50.47 | -2.5% | CL A | 38268T103 |
| — | LIBERTY INTERACTIVE CORP | 162,502 | $4,261 | 0.1% | $25.96 | — | QVC GP COM SER A | 53071M104 |
| BK | BANK NEW YORK MELLON CORP | 108,664 | $4,254 | 0.1% | $32.00 | 0.0% | COM | 064058100 |
| — | POWERSHARES ETF TRUST | 51,330 | $4,250 | 0.1% | $76.58 | — | FTSE RAFI 1000 | 73935X583 |
| AMT | AMERICAN TOWER CORP NEW | 48,181 | $4,229 | 0.1% | $72.97 | 0.0% | COM | 03027X100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,754 | $4,222 | 0.1% | $13.36 | +20.9% | COM | 67103H107 |
| PPL | PPL CORP | 128,161 | $4,221 | 0.1% | $17.61 | +11.7% | COM | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,860 | $4,214 | 0.1% | $14.22 | 0.0% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 77,615 | $4,207 | 0.1% | $57.09 | — | ADR | 670100205 |
| — | VECTOR GROUP LTD | 185,916 | $4,201 | 0.1% | $20.33 | — | COM | 92240M108 |
| — | POWERSHARES ETF TRUST | 91,646 | $4,194 | 0.1% | $42.57 | — | DYN BIOT & GEN | 73935X856 |
| ROP | ROPER TECHNOLOGIES INC | 26,667 | $4,179 | 0.1% | $155.31 | -0.1% | COM | 776696106 |
| EWW | ISHARES | 80,825 | $4,176 | 0.1% | $62.55 | — | MSCI MEX CAP ETF | 464286822 |
| VTV | VANGUARD INDEX FDS | 54,665 | $4,171 | 0.1% | $75.60 | — | VALUE ETF | 922908744 |
| — | MARKET VECTORS ETF TR | 302,954 | $4,169 | 0.1% | $17.65 | — | GOLD MINER ETF | 57060U100 |
| CBOE | CBOE HLDGS INC | 61,769 | $4,144 | 0.1% | $55.10 | 0.0% | COM | 12503M108 |
| MINT | PIMCO ETF TR | 40,930 | $4,123 | 0.1% | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| PANW | PALO ALTO NETWORKS INC | 23,875 | $4,107 | 0.1% | $22.26 | +32.5% | COM | 697435105 |
| — | VARIAN MED SYS INC | 55,635 | $4,094 | 0.1% | $75.11 | — | COM | 92220P105 |
| — | THESTREET INC | 2,449,012 | $4,089 | 0.1% | $1.87 | — | COM | 88368Q103 |
| NOC | NORTHROP GRUMMAN CORP | 24,488 | $4,066 | 0.1% | $83.12 | +70.4% | COM | 666807102 |
| — | MEAD JOHNSON NUTRITION CO | 57,602 | $4,053 | 0.1% | $84.90 | — | COM | 582839106 |
| ECL | ECOLAB INC | 36,665 | $4,014 | 0.1% | $96.67 | +3.2% | COM | 278865100 |
| OGS | ONE GAS INC | 87,974 | $3,975 | 0.1% | $38.06 | +15.1% | COM | 68235P108 |
| FEZ | SPDR INDEX SHS FDS | 117,384 | $3,975 | 0.1% | $35.63 | — | EURO STOXX 50 | 78463X202 |
| — | LIBERTY GLOBAL PLC | 96,009 | $3,940 | 0.1% | $41.17 | — | SHS CL C | G5480U120 |
| DBEU | DBX ETF TR | 157,103 | $3,916 | 0.1% | $27.09 | — | DB XTR MSCI EUR | 233051853 |
| HEWJ | ISHARES TR | 142,540 | $3,912 | 0.1% | $28.52 | — | HDG MSCI JAPAN | 46434V886 |
| MAS | MASCO CORP | 155,004 | $3,901 | 0.1% | $20.94 | +5.1% | COM | 574599106 |
| BAX | BAXTER INTL INC | 118,283 | $3,891 | 0.1% | $32.06 | 0.0% | COM | 071813109 |
| — | UNILEVER PLC | 95,237 | $3,880 | 0.1% | $41.06 | — | SPON ADR NEW | 904767704 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,447 | $3,870 | 0.1% | $29.24 | +26.5% | COM | 416515104 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,346 | $3,863 | 0.1% | $94.93 | +40.4% | CL B | 913903100 |
| — | ISHARES TR | 234,858 | $3,847 | 0.1% | $18.76 | — | MSCI UTD KNGDM | 46434V548 |
| AAL | AMERICAN AIRLS GROUP INC | 98,267 | $3,819 | 0.1% | $39.12 | 0.0% | COM | 02376R102 |
| — | POWERSHARES ETF TRUST | 106,869 | $3,812 | 0.1% | $34.46 | — | DYN LSR & ENT | 73935X757 |
| VEA | VANGUARD TAX MANAGED INTL FD | 106,768 | $3,793 | 0.1% | $49.03 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 35,103 | $3,785 | 0.1% | $116.28 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 20,339 | $3,775 | 0.0% | $153.95 | +27.1% | COM | 58155Q103 |
| — | FTD COS INC | 126,352 | $3,762 | 0.0% | $31.14 | — | COM | 30281V108 |
| — | MYLAN N V | 93,450 | $3,761 | 0.0% | $46.11 | — | SHS EURO | N59465109 |
| AME | AMETEK INC NEW | 71,149 | $3,737 | 0.0% | $50.27 | 0.0% | COM | 031100100 |
| TGNA | TEGNA INC | 166,809 | $3,736 | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| MD | MEDNAX INC | 48,601 | $3,734 | 0.0% | $53.70 | +50.3% | COM | 58502B106 |
| IUSG | ISHARES TR | 49,132 | $3,732 | 0.0% | $79.42 | — | CORE US GRW ETF | 464287671 |
| PYPL | PAYPAL HLDGS INC | 120,272 | $3,730 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 30,457 | $3,709 | 0.0% | $118.35 | — | HEALTH CAR ETF | 92204A504 |
| — | SHELL MIDSTREAM PARTNERS L P | 125,750 | $3,704 | 0.0% | $34.50 | — | UNIT LTD INT | 822634101 |
| — | KCG HLDGS INC | 335,058 | $3,675 | 0.0% | $11.41 | — | CL A | 48244B100 |
| BLD | TOPBUILD CORP | 118,830 | $3,672 | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| — | BENEFICIAL BANCORP INC | 276,508 | $3,666 | 0.0% | $13.26 | — | COM | 08171T102 |
| XRT | SPDR SERIES TRUST | 81,356 | $3,617 | 0.0% | $71.12 | — | S&P RETAIL ETF | 78464A714 |
| — | STRAIGHT PATH COMMUNICATNS I | 89,430 | $3,613 | 0.0% | $19.76 | — | CL B | 862578101 |
| IWP | ISHARES TR | 40,356 | $3,578 | 0.0% | $93.55 | — | RUS MD CP GR ETF | 464287481 |
| — | CENTURYLINK INC | 142,071 | $3,572 | 0.0% | $29.24 | — | COM | 156700106 |
| GD | GENERAL DYNAMICS CORP | 25,849 | $3,568 | 0.0% | $80.96 | +42.6% | COM | 369550108 |
| IJH | ISHARES TR | 25,965 | $3,548 | 0.0% | $133.06 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 65,186 | $3,534 | 0.0% | $53.47 | — | HLTHCR SEC POR | 73935X351 |
| BIIB | BIOGEN INC | 12,084 | $3,527 | 0.0% | $330.23 | 0.0% | COM | 09062X103 |
| AN | AUTONATION INC | 60,555 | $3,516 | 0.0% | $60.83 | 0.0% | COM | 05329W102 |
| — | PROSPECT CAPITAL CORPORATION | 3,646,000 | $3,505 | 0.0% | $0.97 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | MAINSOURCE FINANCIAL GP INC | 171,969 | $3,502 | 0.0% | $20.36 | — | COM | 56062Y102 |
| — | ACE LTD | 33,786 | $3,497 | 0.0% | $100.35 | — | SHS | H0023R105 |
| VO | VANGUARD INDEX FDS | 29,974 | $3,496 | 0.0% | $117.16 | — | MID CAP ETF | 922908629 |
| — | PHILLIPS 66 PARTNERS LP | 70,404 | $3,472 | 0.0% | $49.80 | — | COM UNIT REP INT | 718549207 |
| VTR | VENTAS INC | 61,671 | $3,465 | 0.0% | $44.01 | -5.6% | COM | 92276F100 |
| TSN | TYSON FOODS INC | 80,422 | $3,461 | 0.0% | $29.45 | +13.1% | CL A | 902494103 |
| — | VALERO ENERGY PARTNERS LP | 77,936 | $3,442 | 0.0% | $40.23 | — | COM UNT REP LP | 91914J102 |
| — | EGA EMERGING GLOBAL SHS TR | 217,091 | $3,442 | 0.0% | $21.34 | — | EGSHR BYND BRC | 268461639 |
| — | ARM HLDGS PLC | 79,653 | $3,439 | 0.0% | $43.17 | — | SPONSORED ADR | 042068106 |
| — | POWERSHARES EXCHANGE TRADED | 125,565 | $3,432 | 0.0% | $29.34 | — | RUSSELL 200 VAL | 739371201 |
| QRVO | QORVO INC | 76,031 | $3,423 | 0.0% | $71.21 | -15.3% | COM | 74736K101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 164,701 | $3,417 | 0.0% | $20.75 | — | GUGG BULSH 2021 | 18383M266 |
| — | DOUBLELINE INCOME SOLUTIONS | 195,057 | $3,381 | 0.0% | $20.14 | — | COM | 258622109 |
| EPHE | ISHARES TR | 98,142 | $3,377 | 0.0% | $35.49 | — | MSCI PHILIPS ETF | 46429B408 |
| — | YAHOO INC | 116,327 | $3,367 | 0.0% | $30.09 | — | COM | 984332106 |
| — | POWERSHARES ETF TRUST | 140,045 | $3,354 | 0.0% | $24.91 | — | DYN MEDIA PORT | 73935X823 |
| ETN | EATON CORP PLC | 65,250 | $3,346 | 0.0% | $49.02 | -5.1% | SHS | G29183103 |
| — | POWERSHARES ETF TRUST | 101,940 | $3,346 | 0.0% | $32.60 | — | AERSPC DEF PTF | 73935X690 |
| — | GLOBAL NET LEASE INC | 363,316 | $3,344 | 0.0% | $9.06 | — | COM | 379378102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 589,004 | $3,343 | 0.0% | $6.26 | — | TR UNIT | 85207K107 |
| — | CBS CORP NEW | 83,560 | $3,334 | 0.0% | $55.17 | — | CL B | 124857202 |
| ADBE | ADOBE SYS INC | 40,521 | $3,319 | 0.0% | $81.07 | 0.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 33,503 | $3,297 | 0.0% | $71.25 | +17.6% | SHS CLASS A | G1151C101 |
| VXF | VANGUARD INDEX FDS | 40,073 | $3,275 | 0.0% | $84.74 | — | EXTEND MKT ETF | 922908652 |
| — | TOWERS WATSON & CO | 27,759 | $3,262 | 0.0% | $125.20 | — | CL A | 891894107 |
| HSIC | SCHEIN HENRY INC | 24,380 | $3,252 | 0.0% | $47.76 | +16.0% | COM | 806407102 |
| KR | KROGER CO | 89,917 | $3,248 | 0.0% | $27.74 | +8.8% | COM | 501044101 |
| IAT | ISHARES TR | 96,058 | $3,237 | 0.0% | $29.32 | — | US REGNL BKS ETF | 464288778 |
| CME | CME GROUP INC | 34,772 | $3,223 | 0.0% | $63.10 | 0.0% | COM | 12572Q105 |
| TD | TORONTO DOMINION BK ONT | 81,421 | $3,212 | 0.0% | $43.38 | -8.2% | COM NEW | 891160509 |
| — | TOTAL SYS SVCS INC | 70,542 | $3,206 | 0.0% | $39.99 | — | COM | 891906109 |
| HEFA | ISHARES TR | 130,095 | $3,198 | 0.0% | $24.58 | — | HDG MSCI EAFE | 46434V803 |
| — | MARKET VECTORS ETF TR | 202,297 | $3,175 | 0.0% | $16.07 | — | RUSSIA ETF | 57060U506 |
| SU | SUNCOR ENERGY INC NEW | 118,180 | $3,160 | 0.0% | $19.30 | -3.9% | COM | 867224107 |
| — | XILINX INC | 74,485 | $3,155 | 0.0% | $44.04 | — | COM | 983919101 |
| ALL | ALLSTATE CORP | 54,042 | $3,149 | 0.0% | $49.76 | 0.0% | COM | 020002101 |
| — | STERICYCLE INC | 22,528 | $3,147 | 0.0% | $134.58 | — | COM | 858912108 |
| — | RYDEX ETF TRUST | 80,334 | $3,136 | 0.0% | $44.98 | — | GUG RUSS2000 EQL | 78355W585 |
| AAP | ADVANCE AUTO PARTS INC | 16,323 | $3,122 | 0.0% | $151.67 | 0.0% | COM | 00751Y106 |
| — | ATHENAHEALTH INC | 23,448 | $3,122 | 0.0% | $133.15 | — | COM | 04685W103 |
| — | TCF FINL CORP | 205,274 | $3,113 | 0.0% | $16.61 | — | COM | 872275102 |
| — | POWERSHARES ETF TR II | 136,151 | $3,103 | 0.0% | $24.46 | — | 1000 EQ WHT PT | 73937B571 |
| QLD | PROSHARES TR | 47,504 | $3,090 | 0.0% | $102.94 | — | PSHS ULTRA QQQ | 74347R206 |
| PCAR | PACCAR INC | 58,876 | $3,087 | 0.0% | $25.94 | +4.4% | COM | 693718108 |
| INGR | INGREDION INC | 35,332 | $3,082 | 0.0% | $81.33 | +5.4% | COM | 457187102 |
| IJJ | ISHARES TR | 26,696 | $3,066 | 0.0% | $112.14 | — | S&P MC 400VL ETF | 464287705 |
| IYT | ISHARES TR | 21,764 | $3,056 | 0.0% | $144.59 | — | TRANS AVG ETF | 464287192 |
| GME | GAMESTOP CORP NEW | 73,864 | $3,042 | 0.0% | $7.40 | +13.9% | CL A | 36467W109 |
| VMC | VULCAN MATLS CO | 34,077 | $3,040 | 0.0% | $46.78 | +82.4% | COM | 929160109 |
| — | MARATHON OIL CORP | 195,263 | $3,020 | 0.0% | $19.36 | — | COM | 565849106 |
| EBAY | EBAY INC | 123,178 | $3,006 | 0.0% | $20.29 | +17.9% | COM | 278642103 |
| URI | UNITED RENTALS INC | 49,505 | $2,989 | 0.0% | $78.58 | -14.5% | COM | 911363109 |
| IJK | ISHARES TR | 18,953 | $2,972 | 0.0% | $169.60 | — | S&P MC 400GR ETF | 464287606 |
| UGI | UGI CORP NEW | 85,037 | $2,962 | 0.0% | $32.77 | +6.5% | COM | 902681105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 61,096 | $2,950 | 0.0% | $33.20 | -4.4% | COM | 754730109 |
| EXAS | EXACT SCIENCES CORP | 163,907 | $2,949 | 0.0% | $13.14 | +74.9% | COM | 30063P105 |
| SPEU | SPDR INDEX SHS FDS | 93,277 | $2,946 | 0.0% | $34.77 | — | STOXX EUR 50 ETF | 78463X103 |
| EWL | ISHARES | 96,067 | $2,942 | 0.0% | $32.42 | — | MSCI SZ CAP ETF | 464286749 |
| OMC | OMNICOM GROUP INC | 44,567 | $2,939 | 0.0% | $47.91 | +2.8% | COM | 681919106 |
| — | THOMSON REUTERS CORP | 73,247 | $2,938 | 0.0% | $37.03 | — | COM | 884903105 |
| HYG | ISHARES TR | 35,289 | $2,931 | 0.0% | $91.45 | — | IBOXX HI YD ETF | 464288513 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,406 | $2,911 | 0.0% | $106.22 | — | SPONSORED ADR | 03524A108 |
| — | CHARTER COMMUNICATIONS INC D | 16,458 | $2,894 | 0.0% | $175.84 | — | CL A NEW | 16117M305 |
| HSY | HERSHEY CO | 31,315 | $2,886 | 0.0% | $69.00 | +2.9% | COM | 427866108 |
| NOK | NOKIA CORP | 425,952 | $2,878 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| BOH | BANK HAWAII CORP | 45,101 | $2,859 | 0.0% | $44.64 | 0.0% | COM | 062540109 |
| ED | CONSOLIDATED EDISON INC | 42,840 | $2,857 | 0.0% | $42.54 | +2.1% | COM | 209115104 |
| — | FRONTIER COMMUNICATIONS CORP | 30,455 | $2,843 | 0.0% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| DHI | D R HORTON INC | 96,708 | $2,839 | 0.0% | $26.27 | 0.0% | COM | 23331A109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 178,856 | $2,820 | 0.0% | $28.96 | — | COM UNIT REP LTD | 29336U107 |
| MGA | MAGNA INTL INC | 58,199 | $2,812 | 0.0% | $35.74 | +6.9% | COM | 559222401 |
| LEN | LENNAR CORP | 58,782 | $2,811 | 0.0% | $38.56 | +15.7% | CL A | 526057104 |
| — | EATON VANCE TX MGD DIV EQ IN | 272,492 | $2,804 | 0.0% | $10.40 | — | COM | 27828N102 |
| JLL | JONES LANG LASALLE INC | 19,404 | $2,791 | 0.0% | $134.17 | +18.8% | COM | 48020Q107 |
| — | TIME WARNER CABLE INC | 15,554 | $2,783 | 0.0% | $136.83 | — | COM | 88732J207 |
| — | POWERSHARES GLOBAL ETF TRUST | 77,392 | $2,770 | 0.0% | $41.66 | — | DEV MKTS EX-US | 73936T789 |
| — | QUESTAR CORP | 142,146 | $2,765 | 0.0% | $20.07 | — | COM | 748356102 |
| — | POWERSHARES ETF TRUST | 63,495 | $2,762 | 0.0% | $42.08 | — | DYNA BUYBK ACH | 73935X286 |
| — | DOUBLELINE OPPORTUNISTIC CR | 110,356 | $2,748 | 0.0% | $24.75 | — | COM | 258623107 |
| IWV | ISHARES TR | 24,122 | $2,744 | 0.0% | $102.62 | — | RUSSELL 3000 ETF | 464287689 |
| AMG | AFFILIATED MANAGERS GROUP | 15,886 | $2,720 | 0.0% | $190.37 | 0.0% | COM | 008252108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 46,551 | $2,699 | 0.0% | $46.36 | — | HLTH CARE ALPH | 33734X143 |
| — | SERVICEMASTER GLOBAL HLDGS I | 80,312 | $2,694 | 0.0% | $34.72 | — | COM | 81761R109 |
| RMD | RESMED INC | 51,790 | $2,693 | 0.0% | $55.06 | -13.8% | COM | 761152107 |
| PRU | PRUDENTIAL FINL INC | 35,068 | $2,682 | 0.0% | $50.56 | +4.8% | COM | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,345 | $2,680 | 0.0% | $85.08 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TRUST | 113,600 | $2,671 | 0.0% | $26.77 | — | DYN SEMCT PORT | 73935X781 |
| SPOK | SPOK HLDGS INC | 162,126 | $2,666 | 0.0% | $15.74 | +5.2% | COM | 84863T106 |
| HP | HELMERICH & PAYNE INC | 56,458 | $2,665 | 0.0% | $74.36 | -23.9% | COM | 423452101 |
| KRE | SPDR SERIES TRUST | 64,643 | $2,663 | 0.0% | $37.23 | — | S&P REGL BKG | 78464A698 |
| FHLC | FIDELITY | 83,376 | $2,659 | 0.0% | $31.89 | — | MSCI HLTH CARE I | 316092600 |
| COF | CAPITAL ONE FINL CORP | 36,469 | $2,658 | 0.0% | $66.57 | 0.0% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 34,300 | $2,648 | 0.0% | $62.30 | 0.0% | COM | 14149Y108 |
| — | ALEXION PHARMACEUTICALS INC | 16,907 | $2,646 | 0.0% | $156.50 | — | COM | 015351109 |
| — | BLACKROCK CR ALLCTN INC TR | 216,644 | $2,641 | 0.0% | $12.19 | — | COM | 092508100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 186,708 | $2,636 | 0.0% | $14.12 | — | COM | 09254P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,568 | $2,629 | 0.0% | $250.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TIDEWATER INC | 199,500 | $2,623 | 0.0% | $22.73 | — | COM | 886423102 |
| MPLX | MPLX LP | 68,706 | $2,622 | 0.0% | $40.38 | — | COM UNIT REP LTD | 55336V100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 39,583 | $2,622 | 0.0% | $50.91 | — | DJ INTERNT IDX | 33733E302 |
| — | PROSHARES TR | 70,555 | $2,613 | 0.0% | $37.03 | — | ULTSHRT QQQ | 74348A426 |
| IVE | ISHARES TR | 30,992 | $2,607 | 0.0% | $88.97 | — | S&P 500 VAL ETF | 464287408 |
| MTG | MGIC INVT CORP WIS | 281,350 | $2,604 | 0.0% | $6.17 | +71.8% | COM | 552848103 |
| — | POWERSHARES ETF TR II | 106,942 | $2,594 | 0.0% | $25.18 | — | VAR RATE PFD POR | 73937B597 |
| — | SEAGATE TECHNOLOGY PLC | 57,910 | $2,589 | 0.0% | $47.32 | — | SHS | G7945M107 |
| IWS | ISHARES TR | 38,420 | $2,582 | 0.0% | $71.19 | — | RUS MDCP VAL ETF | 464287473 |
| — | TORCHMARK CORP | 45,588 | $2,572 | 0.0% | $64.02 | — | COM | 891027104 |
| — | MACQUARIE INFRASTRUCTURE COR | 34,212 | $2,552 | 0.0% | $79.69 | — | COM | 55608B105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 56,990 | $2,545 | 0.0% | $52.63 | — | SHS | N7902X106 |
| — | WESTERN ASST MNGD MUN FD INC | 183,340 | $2,544 | 0.0% | $13.26 | — | COM | 95766M105 |
| VOYA | VOYA FINL INC | 65,490 | $2,528 | 0.0% | $32.92 | +19.7% | COM | 929089100 |
| — | CYBERONICS INC | 41,702 | $2,526 | 0.0% | $60.57 | — | COM | 23251P102 |
| — | CERNER CORP | 42,356 | $2,525 | 0.0% | $59.61 | — | COM | 156782104 |
| UAL | UNITED CONTL HLDGS INC | 47,459 | $2,524 | 0.0% | $56.42 | 0.0% | COM | 910047109 |
| BCE | BCE INC | 61,515 | $2,520 | 0.0% | $22.32 | 0.0% | COM NEW | 05534B760 |
| SIGI | SELECTIVE INS GROUP INC | 80,933 | $2,516 | 0.0% | $26.15 | 0.0% | COM | 816300107 |
| XLU | SELECT SECTOR SPDR TR | 57,982 | $2,508 | 0.0% | $41.44 | — | SBI INT-UTILS | 81369Y886 |
| EXPE | EXPEDIA INC DEL | 21,149 | $2,508 | 0.0% | $109.14 | 0.0% | COM NEW | 30212P303 |
| VFH | VANGUARD WORLD FDS | 54,031 | $2,501 | 0.0% | $47.64 | — | FINANCIALS ETF | 92204A405 |
| — | TWITTER INC | 92,949 | $2,500 | 0.0% | $34.40 | — | COM | 90184L102 |
| — | VALEANT PHARMACEUTICALS INTL | 14,021 | $2,498 | 0.0% | $189.39 | — | COM | 91911K102 |
| PBA | PEMBINA PIPELINE CORP | 103,511 | $2,489 | 0.0% | $17.79 | -9.1% | COM | 706327103 |
| RDY | DR REDDYS LABS LTD | 39,220 | $2,482 | 0.0% | $49.10 | — | ADR | 256135203 |
| — | WUXI PHARMATECH CAYMAN INC | 57,465 | $2,478 | 0.0% | $42.24 | — | SPONS ADR SHS | 929352102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 198,208 | $2,463 | 0.0% | $11.78 | — | COM | 670677103 |
| PFF | ISHARES TR | 63,677 | $2,462 | 0.0% | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| — | ST JUDE MED INC | 38,916 | $2,458 | 0.0% | $72.11 | — | COM | 790849103 |
| — | EATON VANCE LTD DUR INCOME F | 193,705 | $2,455 | 0.0% | $15.12 | — | COM | 27828H105 |
| HYGH | ISHARES U S ETF TR | 28,602 | $2,435 | 0.0% | $90.37 | — | IT RT HDG HGYL | 46431W606 |
| — | CARE CAP PPTYS INC | 73,816 | $2,429 | 0.0% | $32.91 | — | COM | 141624106 |
| — | EGALET CORP | 184,328 | $2,429 | 0.0% | $7.85 | — | COM | 28226B104 |
| — | POWERSHARES ETF TRUST | 66,301 | $2,425 | 0.0% | $36.20 | — | RUSSELL 200 WTH | 73935X450 |
| XTN | SPDR SERIES TRUST | 55,307 | $2,422 | 0.0% | $72.49 | — | S&P TRANSN ETF | 78464A532 |
| CNI | CANADIAN NATL RY CO | 42,573 | $2,418 | 0.0% | $46.69 | +3.1% | COM | 136375102 |
| — | COLONY CAP INC | 123,175 | $2,410 | 0.0% | $19.57 | — | CL A | 19624R106 |
| XEL | XCEL ENERGY INC | 67,603 | $2,394 | 0.0% | $22.62 | +8.6% | COM | 98389B100 |
| AYI | ACUITY BRANDS INC | 13,506 | $2,385 | 0.0% | $187.96 | 0.0% | COM | 00508Y102 |
| ROK | ROCKWELL AUTOMATION INC | 23,443 | $2,378 | 0.0% | $92.92 | -0.5% | COM | 773903109 |
| — | VIACOM INC NEW | 55,400 | $2,377 | 0.0% | $68.38 | — | CL B | 92553P201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 56,332 | $2,374 | 0.0% | $24.73 | +14.8% | COM | 744573106 |
| — | RYDEX ETF TRUST | 27,774 | $2,363 | 0.0% | $83.10 | — | GUG S&P500EQWTTE | 78355W817 |
| — | AMERICAN CAMPUS CMNTYS INC | 64,832 | $2,360 | 0.0% | $36.40 | — | COM | 024835100 |
| — | PLUM CREEK TIMBER CO INC | 59,245 | $2,356 | 0.0% | $44.19 | — | COM | 729251108 |
| — | CABLEVISION SYS CORP | 72,005 | $2,336 | 0.0% | $32.44 | — | CL A NY CABLVS | 12686C109 |
| JACK | JACK IN THE BOX INC | 30,169 | $2,321 | 0.0% | $85.31 | +0.0% | COM | 466367109 |
| — | SCRIPPS NETWORKS INTERACT IN | 47,906 | $2,316 | 0.0% | $64.87 | — | CL A COM | 811065101 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,712 | $2,310 | 0.0% | $33.53 | 0.0% | COM | 039483102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,449 | $2,297 | 0.0% | $61.12 | — | SHTRM GVT BD ETF | 92206C102 |
| — | MONSTER WORLDWIDE INC | 356,174 | $2,287 | 0.0% | $6.35 | — | COM | 611742107 |
| NFG | NATIONAL FUEL GAS CO N J | 45,711 | $2,283 | 0.0% | $61.53 | -12.2% | COM | 636180101 |
| RF | REGIONS FINL CORP NEW | 249,929 | $2,257 | 0.0% | $6.84 | -0.1% | COM | 7591EP100 |
| FTLS | FIRST TR EXCH TRADED FD III | 71,364 | $2,237 | 0.0% | $31.42 | — | LNG/SHT EQUITY | 33739P103 |
| — | NUVEEN MD PREM INCOME MUN FD | 181,191 | $2,236 | 0.0% | $12.64 | — | COM | 67061Q107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 53,240 | $2,228 | 0.0% | $41.85 | — | CONSUMR STAPLE | 33734X119 |
| — | DISH NETWORK CORP | 38,176 | $2,226 | 0.0% | $66.53 | — | CL A | 25470M109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 100,513 | $2,224 | 0.0% | $22.45 | — | SHS | 336917109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 89,992 | $2,222 | 0.0% | $34.87 | — | COM | 29250R106 |
| MCY | MERCURY GENL CORP NEW | 43,690 | $2,218 | 0.0% | $44.72 | +19.8% | COM | 589400100 |
| LDOS | LEIDOS HLDGS INC | 53,638 | $2,215 | 0.0% | $26.18 | -2.0% | COM | 525327102 |
| — | JPMORGAN CHASE & CO | 72,827 | $2,211 | 0.0% | $47.73 | — | ALERIAN ML ETN | 46625H365 |
| — | DCP MIDSTREAM PARTNERS LP | 91,575 | $2,211 | 0.0% | $24.14 | — | COM UT LTD PTN | 23311P100 |
| — | LIBERTY MEDIA CORP DELAWARE | 64,116 | $2,210 | 0.0% | $36.02 | — | COM SER C | 531229300 |
| CSL | CARLISLE COS INC | 25,225 | $2,205 | 0.0% | $79.52 | +10.2% | COM | 142339100 |
| — | TEAM HEALTH HOLDINGS INC | 40,747 | $2,202 | 0.0% | $54.19 | — | COM | 87817A107 |
| — | PROSHARES TR | 94,334 | $2,195 | 0.0% | $22.83 | — | PSHS ULSHT SP500 | 74347B300 |
| DLTR | DOLLAR TREE INC | 32,687 | $2,180 | 0.0% | $71.02 | +5.7% | COM | 256746108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 91,495 | $2,176 | 0.0% | $30.21 | — | SHS UNITS LLI | 29250X103 |
| — | STERLING BANCORP DEL | 145,971 | $2,174 | 0.0% | $14.43 | — | COM | 85917A100 |
| XSD | SPDR SERIES TRUST | 57,549 | $2,173 | 0.0% | $67.44 | — | S&P SEMICNDCTR | 78464A862 |
| DECK | DECKERS OUTDOOR CORP | 37,598 | $2,166 | 0.0% | $12.45 | -10.4% | COM | 243537107 |
| EEMA | ISHARES | 42,802 | $2,159 | 0.0% | $56.81 | — | MSCI EM ASIA ETF | 464286426 |
| SHY | ISHARES TR | 25,321 | $2,152 | 0.0% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CALAMOS ASSET MGMT INC | 226,048 | $2,144 | 0.0% | $9.48 | — | CL A | 12811R104 |
| SSYS | STRATASYS LTD | 80,373 | $2,143 | 0.0% | $30.87 | 0.0% | SHS | M85548101 |
| PSA | PUBLIC STORAGE | 10,075 | $2,139 | 0.0% | $106.19 | +27.4% | COM | 74460D109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 82,650 | $2,139 | 0.0% | $29.20 | — | INDLS PROD DUR | 33734X150 |
| — | POWERSHARES EXCHANGE TRADED | 66,724 | $2,121 | 0.0% | $28.99 | — | RUSSELL 200 GRW | 739371102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 61,729 | $2,116 | 0.0% | $29.98 | — | CONSUMR DISCRE | 33734X101 |
| — | POWERSHARES ETF TR II | 100,235 | $2,103 | 0.0% | $24.32 | — | EM MRK LOW VOL | 73937B662 |
| NXPI | NXP SEMICONDUCTORS N V | 24,094 | $2,099 | 0.0% | $62.44 | +28.3% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 23,823 | $2,097 | 0.0% | $102.02 | — | N Y REGISTRY SHS | N07059210 |
| FNDB | SCHWAB STRATEGIC TR | 76,792 | $2,085 | 0.0% | $29.73 | — | SCHWAB FDT US BM | 808524789 |
| — | POWERSHARES ETF TRUST | 51,878 | $2,084 | 0.0% | $39.08 | — | DWA MOMENTUM PTF | 73935X153 |
| XNTK | SPDR SERIES TRUST | 41,910 | $2,078 | 0.0% | $79.93 | — | MORGAN TECH ETF | 78464A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,634 | $2,074 | 0.0% | $52.45 | 0.0% | COM NEW | 12541W209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 474,023 | $2,061 | 0.0% | $10.85 | — | SPONSORED ADR | 71654V408 |
| TM | TOYOTA MOTOR CORP | 17,338 | $2,057 | 0.0% | $123.39 | — | SP ADR REP2COM | 892331307 |
| — | IBERIABANK CORP | 35,176 | $2,051 | 0.0% | $68.22 | — | COM | 450828108 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,687 | $2,045 | 0.0% | $34.61 | — | COM | 681936100 |
| — | NEW YORK REIT INC | 203,250 | $2,045 | 0.0% | $10.06 | — | COM | 64976L109 |
| LULU | LULULEMON ATHLETICA INC | 40,377 | $2,042 | 0.0% | $58.33 | +4.5% | COM | 550021109 |
| XSW | SPDR SERIES TRUST | 43,620 | $2,034 | 0.0% | $76.33 | — | COMP SOFTWARE | 78464A599 |
| TBF | PROSHARES TR | 83,205 | $2,033 | 0.0% | $25.54 | — | SHRT 20+YR TRE | 74347X849 |
| TNET | TRINET GROUP INC | 120,563 | $2,028 | 0.0% | $19.93 | 0.0% | COM | 896288107 |
| XAR | SPDR SERIES TRUST | 40,623 | $2,023 | 0.0% | $79.05 | — | AEROSPACE DEF | 78464A631 |
| CHE | CHEMED CORP NEW | 15,152 | $2,022 | 0.0% | $134.23 | 0.0% | COM | 16359R103 |
| LVS | LAS VEGAS SANDS CORP | 53,035 | $2,017 | 0.0% | $45.19 | -16.5% | COM | 517834107 |
| MAIN | MAIN STREET CAPITAL CORP | 75,772 | $2,015 | 0.0% | $31.45 | -6.0% | COM | 56035L104 |
| — | ANADARKO PETE CORP | 33,427 | $2,014 | 0.0% | $60.25 | — | COM | 032511107 |
| — | LINEAR TECHNOLOGY CORP | 49,644 | $2,005 | 0.0% | $40.51 | — | COM | 535678106 |
| — | AETNA INC NEW | 18,275 | $2,001 | 0.0% | $109.49 | — | COM | 00817Y108 |
| — | NUVEEN N C PREM INCOME MUN F | 156,108 | $1,992 | 0.0% | $13.03 | — | COM | 67060P100 |
| EQIX | EQUINIX INC | 7,266 | $1,989 | 0.0% | $209.46 | +2.7% | COM PAR $0.001 | 29444U700 |
| — | APOLLO INVT CORP | 360,261 | $1,984 | 0.0% | $5.51 | — | COM | 03761U106 |
| FDD | FIRST TR STOXX EURO DIV FD | 167,436 | $1,984 | 0.0% | $12.95 | — | COMMON SHS | 33735T109 |
| — | MARKET VECTORS ETF TR | 127,159 | $1,966 | 0.0% | $16.82 | — | VIETNAM ETF | 57060U761 |
| XHS | SPDR SERIES TRUST | 34,322 | $1,965 | 0.0% | $100.79 | — | HLTH CARE SVCS | 78464A573 |
| — | AVAGO TECHNOLOGIES LTD | 15,470 | $1,950 | 0.0% | $53.53 | — | SHS | Y0486S104 |
| — | NUVEEN CONN PREM INCOME MUN | 157,572 | $1,949 | 0.0% | $12.54 | — | COM | 67060D107 |
| IXUS | ISHARES TR | 39,908 | $1,949 | 0.0% | $54.22 | — | CORE MSCITOTAL | 46432F834 |
| CX | CEMEX SAB DE CV | 277,114 | $1,943 | 0.0% | $12.91 | — | SPON ADR NEW | 151290889 |
| IUSV | ISHARES TR | 15,976 | $1,943 | 0.0% | $132.22 | — | CORE US VAL ETF | 464287663 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,407 | $1,942 | 0.0% | $22.82 | +2.7% | COM | 61174X109 |
| — | FOOT LOCKER INC | 26,798 | $1,929 | 0.0% | $56.41 | — | COM | 344849104 |
| SLV | ISHARES SILVER TRUST | 137,851 | $1,919 | 0.0% | $17.77 | — | ISHARES | 46428Q109 |
| IDXX | IDEXX LABS INC | 25,804 | $1,917 | 0.0% | $60.92 | +17.6% | COM | 45168D104 |
| — | MERIDIAN BIOSCIENCE INC | 111,530 | $1,910 | 0.0% | $18.33 | — | COM | 589584101 |
| EFAV | ISHARES TR | 30,767 | $1,910 | 0.0% | $61.99 | — | EAFE MIN VOL ETF | 46429B689 |
| SPG | SIMON PPTY GROUP INC NEW | 10,351 | $1,897 | 0.0% | $104.46 | +4.1% | COM | 828806109 |
| — | TD AMERITRADE HLDG CORP | 59,281 | $1,886 | 0.0% | $26.17 | — | COM | 87236Y108 |
| MAR | MARRIOTT INTL INC NEW | 27,551 | $1,876 | 0.0% | $56.62 | +15.4% | CL A | 571903202 |
| IP | INTL PAPER CO | 49,363 | $1,868 | 0.0% | $29.72 | -8.6% | COM | 460146103 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 134,045 | $1,867 | 0.0% | $12.82 | — | COM | 67071L106 |
| BIV | VANGUARD BD INDEX FD INC | 22,072 | $1,863 | 0.0% | $84.33 | — | INTERMED TERM | 921937819 |
| BEN | FRANKLIN RES INC | 50,035 | $1,859 | 0.0% | $30.74 | -13.8% | COM | 354613101 |
| — | SYKES ENTERPRISES INC | 72,672 | $1,857 | 0.0% | $25.55 | — | COM | 871237103 |
| KEY | KEYCORP NEW | 142,017 | $1,856 | 0.0% | $9.07 | +3.0% | COM | 493267108 |
| NFLX | NETFLIX INC | 17,929 | $1,848 | 0.0% | $10.29 | +4.4% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 40,814 | $1,836 | 0.0% | $31.32 | +26.3% | COM NEW | 247361702 |
| — | SODASTREAM INTERNATIONAL LTD | 133,194 | $1,833 | 0.0% | $34.86 | — | USD SHS | M9068E105 |
| — | FEDERAL REALTY INVT TR | 13,439 | $1,832 | 0.0% | $130.02 | — | SH BEN INT NEW | 313747206 |
| EFX | EQUIFAX INC | 18,840 | $1,831 | 0.0% | $89.55 | +0.5% | COM | 294429105 |
| AGO | ASSURED GUARANTY LTD | 72,842 | $1,823 | 0.0% | $19.70 | +6.8% | COM | G0585R106 |
| AZZ | AZZ INC | 37,826 | $1,821 | 0.0% | $44.57 | 0.0% | COM | 002474104 |
| PRGO | PERRIGO CO PLC | 11,457 | $1,809 | 0.0% | $177.25 | +3.5% | SHS | G97822103 |
| CWI | SPDR INDEX SHS FDS | 59,234 | $1,801 | 0.0% | $33.14 | — | MSCI ACWI EXUS | 78463X848 |
| IYW | ISHARES TR | 17,889 | $1,768 | 0.0% | $84.09 | — | U.S. TECH ETF | 464287721 |
| NEM | NEWMONT MINING CORP | 109,777 | $1,767 | 0.0% | $14.95 | -6.3% | COM | 651639106 |
| — | POWERSHARES GLOBAL ETF TRUST | 123,610 | $1,761 | 0.0% | $18.93 | — | EMER MRKT PORT | 73936T763 |
| RDN | RADIAN GROUP INC | 108,860 | $1,736 | 0.0% | $14.85 | -0.7% | COM | 750236101 |
| WLK | WESTLAKE CHEM CORP | 33,404 | $1,735 | 0.0% | $49.96 | 0.0% | COM | 960413102 |
| KMX | CARMAX INC | 29,018 | $1,732 | 0.0% | $62.07 | +0.9% | COM | 143130102 |
| — | LIONS GATE ENTMNT CORP | 46,915 | $1,726 | 0.0% | $36.79 | — | COM NEW | 535919203 |
| WPC | W P CAREY INC | 29,856 | $1,725 | 0.0% | $63.79 | — | COM | 92936U109 |
| JBHT | HUNT J B TRANS SVCS INC | 24,055 | $1,724 | 0.0% | $68.90 | +4.2% | COM | 445658107 |
| SAP | SAP SE | 26,305 | $1,719 | 0.0% | $71.38 | — | SPON ADR | 803054204 |
| WM | WASTE MGMT INC DEL | 34,680 | $1,719 | 0.0% | $37.36 | +9.3% | COM | 94106L109 |
| EWZ | ISHARES | 77,515 | $1,713 | 0.0% | $32.15 | — | MSCI BRZ CAP ETF | 464286400 |
| CHD | CHURCH & DWIGHT INC | 20,354 | $1,708 | 0.0% | $36.49 | +2.5% | COM | 171340102 |
| — | MICHAEL KORS HLDGS LTD | 40,347 | $1,706 | 0.0% | $67.97 | — | SHS | G60754101 |
| FV | FIRST TR EXCHANGE TRADED FD | 77,762 | $1,706 | 0.0% | $21.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | LIBERTY INTERACTIVE CORP | 42,322 | $1,705 | 0.0% | $39.97 | — | LBT VENT COM A | 53071M880 |
| — | FRANKS INTL N V | 110,953 | $1,702 | 0.0% | $17.70 | — | COM | N33462107 |
| CPA | COPA HOLDINGS SA | 40,363 | $1,701 | 0.0% | $81.97 | -43.7% | CL A | P31076105 |
| WAL | WESTERN ALLIANCE BANCORP | 55,303 | $1,698 | 0.0% | $20.66 | +35.9% | COM | 957638109 |
| — | OAKTREE CAP GROUP LLC | 34,187 | $1,696 | 0.0% | $51.72 | — | UNIT CL A | 674001201 |
| SNN | SMITH & NEPHEW PLC | 48,018 | $1,695 | 0.0% | $44.62 | — | SPDN ADR NEW | 83175M205 |
| — | SEACOR HOLDINGS INC | 28,126 | $1,682 | 0.0% | $82.78 | — | COM | 811904101 |
| SGI | TEMPUR SEALY INTL INC | 23,346 | $1,675 | 0.0% | $15.89 | +15.5% | COM | 88023U101 |
| USMV | ISHARES TR | 42,062 | $1,668 | 0.0% | $35.66 | — | USA MIN VOL ETF | 46429B697 |
| NEO | NEOGENOMICS INC | 290,135 | $1,663 | 0.0% | $4.23 | +46.5% | COM NEW | 64049M209 |
| HRB | BLOCK H & R INC | 45,946 | $1,661 | 0.0% | $22.90 | 0.0% | COM | 093671105 |
| — | ONEOK PARTNERS LP | 56,452 | $1,653 | 0.0% | $49.33 | — | UNIT LTD PARTN | 68268N103 |
| — | INVESCO PA VALUE MUN INCOME | 133,809 | $1,642 | 0.0% | $12.27 | — | COM | 46132K109 |
| SCHX | SCHWAB STRATEGIC TR | 35,732 | $1,638 | 0.0% | $46.21 | — | US LRG CAP ETF | 808524201 |
| ING | ING GROEP N V | 115,027 | $1,633 | 0.0% | $13.87 | — | SPONSORED ADR | 456837103 |
| VV | VANGUARD INDEX FDS | 18,516 | $1,631 | 0.0% | $83.17 | — | LARGE CAP ETF | 922908637 |
| — | BAKER HUGHES INC | 31,086 | $1,626 | 0.0% | $52.31 | — | COM | 057224107 |
| — | PRECISION CASTPARTS CORP | 7,058 | $1,626 | 0.0% | $239.43 | — | COM | 740189105 |
| DEM | WISDOMTREE TR | 48,460 | $1,623 | 0.0% | $46.37 | — | EMER MKT HIGH FD | 97717W315 |
| SWX | SOUTHWEST GAS CORP | 27,608 | $1,617 | 0.0% | $55.26 | 0.0% | COM | 844895102 |
| — | TECH DATA CORP | 23,470 | $1,607 | 0.0% | $68.47 | — | COM | 878237106 |
| SCHB | SCHWAB STRATEGIC TR | 34,611 | $1,604 | 0.0% | $47.44 | — | US BRD MKT ETF | 808524102 |
| EIX | EDISON INTL | 25,436 | $1,604 | 0.0% | $36.21 | +8.5% | COM | 281020107 |
| IJS | ISHARES TR | 15,328 | $1,603 | 0.0% | $103.80 | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK MUNI 2018 TERM TR | 103,741 | $1,602 | 0.0% | $15.44 | — | COM | 09248C106 |
| — | SYNERGY PHARMACEUTICALS DEL | 302,316 | $1,600 | 0.0% | $4.99 | — | COM NEW | 871639308 |
| — | NUVEEN INTER DURATION MN TMF | 128,528 | $1,594 | 0.0% | $12.01 | — | COM | 670671106 |
| INDY | ISHARES | 57,242 | $1,593 | 0.0% | $27.92 | — | INDIA 50 ETF | 464289529 |
| DVN | DEVON ENERGY CORP NEW | 42,977 | $1,587 | 0.0% | $39.76 | -20.7% | COM | 25179M103 |
| BWA | BORGWARNER INC | 38,239 | $1,582 | 0.0% | $35.46 | 0.0% | COM | 099724106 |
| — | RESTORATION HARDWARE HLDGS I | 16,979 | $1,582 | 0.0% | $73.59 | — | COM | 761283100 |
| EGBN | EAGLE BANCORP INC MD | 34,535 | $1,573 | 0.0% | $30.13 | +13.9% | COM | 268948106 |
| FCX | FREEPORT-MCMORAN INC | 161,934 | $1,572 | 0.0% | $26.21 | -58.7% | CL B | 35671D857 |
| QAI | INDEXIQ ETF TR | 54,714 | $1,568 | 0.0% | $29.38 | — | HEDGE MLTI ETF | 45409B107 |
| SYY | SYSCO CORP | 40,127 | $1,565 | 0.0% | $27.05 | +7.5% | COM | 871829107 |
| — | POWERSHARES ETF TRUST | 63,684 | $1,558 | 0.0% | $25.10 | — | RUSSELL MID VAL | 73935X880 |
| — | FACTORSHARES TR | 61,423 | $1,556 | 0.0% | $28.14 | — | ISE CYBER SEC | 30304R407 |
| LSTR | LANDSTAR SYS INC | 24,451 | $1,550 | 0.0% | $65.33 | — | COM | 515098101 |
| ES | EVERSOURCE ENERGY | 30,415 | $1,541 | 0.0% | $35.88 | -6.1% | COM | 30040W108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 76,291 | $1,533 | 0.0% | $20.09 | — | SHS | 09248X100 |
| — | QEP RES INC | 120,666 | $1,529 | 0.0% | $12.67 | — | COM | 74733V100 |
| — | POWERSHARES ETF TR II | 61,202 | $1,528 | 0.0% | $25.06 | — | FND INV GR CP | 73937B761 |
| EZU | ISHARES | 44,083 | $1,507 | 0.0% | $37.98 | — | MSCI EURZONE ETF | 464286608 |
| EES | WISDOMTREE TR | 20,384 | $1,503 | 0.0% | $83.39 | — | SMLCAP EARN FD | 97717W562 |
| ESS | ESSEX PPTY TR INC | 6,694 | $1,497 | 0.0% | $142.72 | +10.1% | COM | 297178105 |
| — | SHAW COMMUNICATIONS INC | 77,148 | $1,494 | 0.0% | $25.18 | — | CL B CONV | 82028K200 |
| — | SPDR SERIES TRUST | 61,301 | $1,494 | 0.0% | $24.14 | — | NUVN BR SHT MUNI | 78464A425 |
| DG | DOLLAR GEN CORP NEW | 20,509 | $1,493 | 0.0% | $66.81 | 0.0% | COM | 256677105 |
| — | BARCLAYS BANK PLC | 57,440 | $1,490 | 0.0% | $25.94 | — | ADR PFD SR 5 | 06739H362 |
| — | MORGAN STANLEY EM MKTS DM DE | 214,139 | $1,479 | 0.0% | $12.57 | — | COM | 617477104 |
| CNC | CENTENE CORP DEL | 27,189 | $1,477 | 0.0% | $33.46 | 0.0% | COM | 15135B101 |
| CDW | CDW CORP | 36,263 | $1,475 | 0.0% | $33.56 | 0.0% | COM | 12514G108 |
| — | POWERSHARES ETF TR II | 58,957 | $1,472 | 0.0% | $26.97 | — | PWRS INT BUYBK | 73937B621 |
| KBH | KB HOME | 108,741 | $1,468 | 0.0% | $12.82 | +5.5% | COM | 48666K109 |
| — | MSG NETWORK INC | 20,300 | $1,463 | 0.0% | $72.07 | — | CL A | 553573106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,817 | $1,463 | 0.0% | $42.96 | — | LP INT UNIT | G16252101 |
| E | ENI S P A | 46,353 | $1,453 | 0.0% | $43.82 | — | SPONSORED ADR | 26874R108 |
| GBX | GREENBRIER COS INC | 44,513 | $1,446 | 0.0% | $41.94 | -25.6% | COM | 393657101 |
| — | BARD C R INC | 7,728 | $1,440 | 0.0% | $186.34 | — | COM | 067383109 |
| NEU | NEWMARKET CORP | 4,027 | $1,440 | 0.0% | $375.74 | -11.7% | COM | 651587107 |
| XPH | SPDR SERIES TRUST | 30,524 | $1,430 | 0.0% | $79.15 | — | S&P PHARMAC | 78464A722 |
| — | POWERSHARES ETF TRUST | 40,558 | $1,426 | 0.0% | $35.59 | — | RUSSELL MID WTH | 73935X443 |
| MAA | MID-AMER APT CMNTYS INC | 17,343 | $1,420 | 0.0% | $51.99 | +6.0% | COM | 59522J103 |
| — | HIGHLAND FDS I | 76,663 | $1,416 | 0.0% | $19.93 | — | HI LD IBOXX SRLN | 430101774 |
| — | CORRECTIONS CORP AMER NEW | 47,805 | $1,413 | 0.0% | $29.56 | — | COM NEW | 22025Y407 |
| BMO | BANK MONTREAL QUE | 25,917 | $1,410 | 0.0% | $36.08 | 0.0% | COM | 063671101 |
| NTES | NETEASE INC | 11,562 | $1,405 | 0.0% | $91.97 | — | SPONSORED ADR | 64110W102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,693 | $1,404 | 0.0% | $42.94 | — | SHS CL A | G5480U104 |
| — | BROOKFIELD ASSET MGMT INC | 44,550 | $1,401 | 0.0% | $31.45 | — | CL A LTD VT SH | 112585104 |
| AMP | AMERIPRISE FINL INC | 12,872 | $1,394 | 0.0% | $94.67 | 0.0% | COM | 03076C106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,725 | $1,393 | 0.0% | $63.07 | -7.2% | COM | 759509102 |
| — | WADDELL & REED FINL INC | 40,118 | $1,392 | 0.0% | $53.48 | — | CL A | 930059100 |
| — | CORE LABORATORIES N V | 13,999 | $1,392 | 0.0% | $108.99 | — | COM | N22717107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,892 | $1,385 | 0.0% | $36.46 | +11.1% | COM | 45866F104 |
| — | CHICAGO BRIDGE & IRON CO N V | 34,055 | $1,356 | 0.0% | $55.07 | — | COM | 167250109 |
| — | WHOLE FOODS MKT INC | 42,903 | $1,355 | 0.0% | $40.95 | — | COM | 966837106 |
| PII | POLARIS INDS INC | 11,277 | $1,354 | 0.0% | $138.76 | -2.2% | COM | 731068102 |
| CBU | COMMUNITY BK SYS INC | 36,420 | $1,352 | 0.0% | $27.28 | 0.0% | COM | 203607106 |
| BTI | BRITISH AMERN TOB PLC | 12,213 | $1,349 | 0.0% | $108.61 | — | SPONSORED ADR | 110448107 |
| MRSH | MARSH & MCLENNAN COS INC | 25,845 | $1,346 | 0.0% | $34.17 | +36.8% | COM | 571748102 |
| — | RYDEX ETF TRUST | 32,402 | $1,339 | 0.0% | $44.36 | — | GUG S&P500EQWTFI | 78355W858 |
| EXP | EAGLE MATERIALS INC | 19,934 | $1,336 | 0.0% | $76.34 | -2.8% | COM | 26969P108 |
| — | ROYAL DUTCH SHELL PLC | 28,046 | $1,333 | 0.0% | $58.96 | — | SPON ADR B | 780259107 |
| — | COHEN & STEERS INFRASTRUCTUR | 69,219 | $1,330 | 0.0% | $19.21 | — | COM | 19248A109 |
| GIII | G-III APPAREL GROUP LTD | 21,494 | $1,325 | 0.0% | $54.57 | +25.4% | COM | 36237H101 |
| — | SPDR SERIES TRUST | 37,166 | $1,324 | 0.0% | $38.58 | — | BRC HGH YLD BD | 78464A417 |
| WSM | WILLIAMS SONOMA INC | 17,291 | $1,322 | 0.0% | $26.00 | +22.3% | COM | 969904101 |
| IEV | ISHARES TR | 33,080 | $1,317 | 0.0% | $44.26 | — | EUROPE ETF | 464287861 |
| — | POTASH CORP SASK INC | 64,077 | $1,317 | 0.0% | $33.29 | — | COM | 73755L107 |
| UDR | UDR INC | 38,188 | $1,316 | 0.0% | $22.38 | +3.4% | COM | 902653104 |
| SCHE | SCHWAB STRATEGIC TR | 64,937 | $1,313 | 0.0% | $23.58 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TRUST II | 56,779 | $1,312 | 0.0% | $24.73 | — | SENIOR LN PORT | 73936Q769 |
| — | PEOPLES UNITED FINANCIAL INC | 83,131 | $1,309 | 0.0% | $15.15 | — | COM | 712704105 |
| — | SUPERVALU INC | 181,965 | $1,305 | 0.0% | $7.17 | — | COM | 868536103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,265 | $1,304 | 0.0% | $18.15 | -3.5% | COM | 595017104 |
| PRAA | PRA GROUP INC | 24,617 | $1,304 | 0.0% | $58.26 | -0.4% | COM | 69354N106 |
| IDV | ISHARES TR | 46,264 | $1,300 | 0.0% | $35.57 | — | INTL SEL DIV ETF | 464288448 |
| TQQQ | PROSHARES TR | 14,900 | $1,299 | 0.0% | $99.48 | — | ULTRAPRO QQQ | 74347X831 |
| IGLB | ISHARES | 22,740 | $1,298 | 0.0% | $60.51 | — | 10+ YR CR BD ETF | 464289511 |
| — | AGL RES INC | 21,252 | $1,297 | 0.0% | $54.91 | — | COM | 001204106 |
| — | STARZ | 34,803 | $1,297 | 0.0% | $38.46 | — | COM SER A | 85571Q102 |
| THRM | GENTHERM INC | 28,877 | $1,295 | 0.0% | $48.33 | -0.9% | COM | 37253A103 |
| OPK | OPKO HEALTH INC | 153,843 | $1,292 | 0.0% | $13.84 | -4.4% | COM | 68375N103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 32,158 | $1,292 | 0.0% | $35.11 | +38.5% | COM | 808625107 |
| DTE | DTE ENERGY CO | 16,065 | $1,291 | 0.0% | $48.10 | -1.8% | COM | 233331107 |
| GPN | GLOBAL PMTS INC | 11,170 | $1,282 | 0.0% | $39.96 | +32.1% | COM | 37940X102 |
| — | ORBITAL ATK INC | 17,802 | $1,282 | 0.0% | $73.37 | — | COM | 68557N103 |
| NOW | SERVICENOW INC | 18,459 | $1,281 | 0.0% | $14.83 | +0.8% | COM | 81762P102 |
| EPP | ISHARES | 35,138 | $1,275 | 0.0% | $46.72 | — | MSCI PAC JP ETF | 464286665 |
| — | BIO PATH HOLDINGS INC | 1,118,450 | $1,275 | 0.0% | $1.14 | — | COM | 09057N102 |
| APD | AIR PRODS & CHEMS INC | 9,943 | $1,272 | 0.0% | $98.40 | 0.0% | COM | 009158106 |
| IPGP | IPG PHOTONICS CORP | 16,702 | $1,269 | 0.0% | $64.90 | +30.6% | COM | 44980X109 |
| XHB | SPDR SERIES TRUST | 37,106 | $1,269 | 0.0% | $34.20 | — | S&P HOMEBUILD | 78464A888 |
| PRI | PRIMERICA INC | 28,131 | $1,269 | 0.0% | $46.29 | -5.4% | COM | 74164M108 |
| TRN | TRINITY INDS INC | 56,006 | $1,266 | 0.0% | $17.26 | -20.7% | COM | 896522109 |
| BF/B | BROWN FORMAN CORP | 13,042 | $1,264 | 0.0% | $23.61 | +43.6% | CL B | 115637209 |
| — | POWERSHARES GLOBAL ETF TRUST | 71,604 | $1,263 | 0.0% | $18.85 | — | FDM HG YLD RAFI | 73936T557 |
| EFG | ISHARES TR | 19,679 | $1,256 | 0.0% | $66.43 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN MUN VALUE FD INC | 127,179 | $1,249 | 0.0% | $9.63 | — | COM | 670928100 |
| — | RYDEX ETF TRUST | 14,697 | $1,245 | 0.0% | $88.77 | — | GUG S&P SC500 EQ | 78355W882 |
| O | REALTY INCOME CORP | 26,104 | $1,236 | 0.0% | $26.38 | +5.3% | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 18,040 | $1,233 | 0.0% | $40.30 | +17.1% | COM | 237194105 |
| NMFC | NEW MTN FIN CORP | 90,496 | $1,232 | 0.0% | $4.35 | +10.8% | COM | 647551100 |
| — | KELLOGG CO | 18,472 | $1,230 | 0.0% | $41.49 | +4.3% | COM | 487836108 |
| TEX | TEREX CORP NEW | 68,036 | $1,227 | 0.0% | $33.72 | -35.3% | COM | 880779103 |
| — | GANNETT CO INC | 83,242 | $1,225 | 0.0% | $15.31 | — | COM | 36473H104 |
| WELL | WELLTOWER INC | 18,100 | $1,224 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| LOPE | GRAND CANYON ED INC | 32,273 | $1,224 | 0.0% | $40.65 | -1.2% | COM | 38526M106 |
| — | PROSHARES TR | 33,073 | $1,223 | 0.0% | $38.14 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | POWERSHARES ACTIVE MNG ETF T | 17,832 | $1,220 | 0.0% | $58.03 | — | US REAL EST FD | 73935B508 |
| EEMV | ISHARES | 24,496 | $1,219 | 0.0% | $57.60 | — | EM MK MINVOL ETF | 464286533 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,897 | $1,217 | 0.0% | $77.54 | 0.0% | COM | 23918K108 |
| — | SCANA CORP NEW | 21,552 | $1,212 | 0.0% | $51.73 | — | COM | 80589M102 |
| IWO | ISHARES TR | 9,036 | $1,210 | 0.0% | $154.30 | — | RUS 2000 GRW ETF | 464287648 |
| RIG | TRANSOCEAN LTD | 93,532 | $1,202 | 0.0% | $14.36 | -3.3% | REG SHS | H8817H100 |
| INCY | INCYTE CORP | 10,901 | $1,201 | 0.0% | $99.45 | +12.7% | COM | 45337C102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,788 | $1,200 | 0.0% | $71.11 | +29.4% | COM | 98956P102 |
| ILCG | ISHARES TR | 10,577 | $1,184 | 0.0% | $103.05 | — | MRNGSTR LG-CP GR | 464287119 |
| — | BLACKROCK INCOME TR INC | 186,685 | $1,182 | 0.0% | $6.33 | — | COM | 09247F100 |
| HAS | HASBRO INC | 16,390 | $1,180 | 0.0% | $48.66 | +12.7% | COM | 418056107 |
| — | TRIBUNE MEDIA CO | 32,877 | $1,172 | 0.0% | $59.77 | — | CL A | 896047503 |
| — | APOLLO SR FLOATING RATE FD I | 74,391 | $1,170 | 0.0% | $15.73 | — | COM | 037636107 |
| XT | ISHARES TR | 50,543 | $1,168 | 0.0% | $24.88 | — | EXPONEN TECHNO | 46434V381 |
| — | AGRIUM INC | 12,934 | $1,168 | 0.0% | $90.30 | — | COM | 008916108 |
| — | SONIC CORP | 50,759 | $1,164 | 0.0% | $20.75 | — | COM | 835451105 |
| JKHY | HENRY JACK & ASSOC INC | 16,753 | $1,164 | 0.0% | $58.40 | +3.9% | COM | 426281101 |
| — | NORTHERN TIER ENERGY LP | 50,880 | $1,159 | 0.0% | $23.58 | — | COM UN REPR PART | 665826103 |
| PVH | PVH CORP | 11,504 | $1,157 | 0.0% | $111.92 | 0.0% | COM | 693656100 |
| IWN | ISHARES TR | 12,774 | $1,154 | 0.0% | $102.91 | — | RUS 2000 VAL ETF | 464287630 |
| — | HESS CORP | 22,829 | $1,152 | 0.0% | $65.88 | — | COM | 42809H107 |
| FISV | FISERV INC | 13,211 | $1,144 | 0.0% | $36.36 | +19.0% | COM | 337738108 |
| NDSN | NORDSON CORP | 18,019 | $1,143 | 0.0% | $71.61 | -12.3% | COM | 655663102 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,859 | $1,135 | 0.0% | $35.63 | — | CL A | 531229102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,812 | $1,132 | 0.0% | $25.84 | — | GUGG BULL 2015 | 18383M423 |
| DON | WISDOMTREE TR | 14,503 | $1,129 | 0.0% | $81.74 | — | MIDCAP DIVI FD | 97717W505 |
| CAKE | CHEESECAKE FACTORY INC | 20,964 | $1,129 | 0.0% | $42.14 | +5.0% | COM | 163072101 |
| — | NUVEEN DIVID ADV MUN FD 3 | 83,242 | $1,128 | 0.0% | $13.15 | — | COM SH BEN INT | 67070X101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 80,808 | $1,126 | 0.0% | $13.93 | — | COM | 09253X102 |
| EWC | ISHARES | 49,162 | $1,125 | 0.0% | $27.74 | — | MSCI CDA ETF | 464286509 |
| INTU | INTUIT | 12,648 | $1,124 | 0.0% | $67.98 | +31.5% | COM | 461202103 |
| — | WISDOMTREE TR | 47,559 | $1,110 | 0.0% | $23.34 | — | INTL HEDGED EQ | 97717X537 |
| — | ALCOA INC | 115,009 | $1,108 | 0.0% | $9.63 | — | COM | 013817101 |
| — | ETFS PLATINUM TR | 12,563 | $1,104 | 0.0% | $87.88 | — | SH BEN INT | 26922V101 |
| — | SPIRIT AIRLS INC | 23,414 | $1,104 | 0.0% | $58.72 | — | COM | 848577102 |
| — | MFS CHARTER INCOME TR | 141,694 | $1,099 | 0.0% | $9.24 | — | SH BEN INT | 552727109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 119,569 | $1,098 | 0.0% | $10.44 | — | UNIT | 85207H104 |
| — | POWERSHARES ETF TRUST | 38,583 | $1,097 | 0.0% | $29.45 | — | RUSSELL MID GRW | 73935X807 |
| — | KKR & CO L P DEL | 64,916 | $1,093 | 0.0% | $20.95 | — | COM UNITS | 48248M102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 91,580 | $1,093 | 0.0% | $4.46 | 0.0% | COM | 70806A106 |
| FUL | FULLER H B CO | 32,224 | $1,091 | 0.0% | $35.71 | -7.6% | COM | 359694106 |
| — | PIONEER NAT RES CO | 8,936 | $1,087 | 0.0% | $197.46 | — | COM | 723787107 |
| HOMB | HOME BANCSHARES INC | 26,701 | $1,078 | 0.0% | $19.42 | 0.0% | COM | 436893200 |
| FDS | FACTSET RESH SYS INC | 6,743 | $1,077 | 0.0% | $128.78 | +14.0% | COM | 303075105 |
| AVY | AVERY DENNISON CORP | 19,014 | $1,076 | 0.0% | $49.76 | 0.0% | COM | 053611109 |
| — | INVESCO VALUE MUN INCOME TR | 69,644 | $1,076 | 0.0% | $14.44 | — | COM | 46132P108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 83,996 | $1,071 | 0.0% | $12.75 | — | COM | 006212104 |
| GNTX | GENTEX CORP | 69,555 | $1,070 | 0.0% | $17.09 | -7.0% | COM | 371901109 |
| LBRDK | LIBERTY BROADBAND CORP | 20,773 | $1,066 | 0.0% | $49.96 | +0.0% | COM SER C | 530307305 |
| NTRS | NORTHERN TR CORP | 15,611 | $1,064 | 0.0% | $52.86 | +5.0% | COM | 665859104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,139 | $1,062 | 0.0% | $25.81 | — | GUG BLT2016 HY | 18383M415 |
| M | MACYS INC | 20,646 | $1,061 | 0.0% | $61.55 | +1.9% | COM | 55616P104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,141 | $1,060 | 0.0% | $118.12 | — | COM | 502424104 |
| MMS | MAXIMUS INC | 17,821 | $1,060 | 0.0% | $65.35 | -2.7% | COM | 577933104 |
| — | EATON VANCE RISK MNGD DIV EQ | 110,129 | $1,059 | 0.0% | $10.84 | — | COM | 27829G106 |
| — | SPECTRUM BRANDS HLDGS INC | 11,563 | $1,057 | 0.0% | $91.41 | — | COM | 84763R101 |
| GDOT | GREEN DOT CORP | 60,000 | $1,056 | 0.0% | $17.09 | +8.7% | CL A | 39304D102 |
| PH | PARKER HANNIFIN CORP | 10,800 | $1,051 | 0.0% | $100.15 | -8.5% | COM | 701094104 |
| EXC | EXELON CORP | 35,332 | $1,049 | 0.0% | $14.21 | +9.5% | COM | 30161N101 |
| — | EATON VANCE TAX MNGD GBL DV | 126,052 | $1,049 | 0.0% | $9.51 | — | COM | 27829F108 |
| SPYG | SPDR SERIES TRUST | 11,200 | $1,045 | 0.0% | $76.77 | — | S&P 500 GROWTH | 78464A409 |
| — | U S G CORP | 38,860 | $1,037 | 0.0% | $42.54 | — | COM NEW | 903293405 |
| — | CIVEO CORP CDA | 703,579 | $1,033 | 0.0% | $1.47 | — | COM | 17878Y108 |
| — | INTREXON CORP | 32,266 | $1,030 | 0.0% | $35.67 | — | COM | 46122T102 |
| — | WESTERN ASSET CLYM INFL OPP | 98,864 | $1,029 | 0.0% | $11.49 | — | COM | 95766R104 |
| VBK | VANGUARD INDEX FDS | 8,783 | $1,025 | 0.0% | $113.36 | — | SML CP GRW ETF | 922908595 |
| VIPS | VIPSHOP HLDGS LTD | 60,980 | $1,025 | 0.0% | $19.31 | — | SPONSORED ADR | 92763W103 |
| — | INGERSOLL-RAND PLC | 20,145 | $1,025 | 0.0% | $57.30 | — | SHS | G47791101 |
| ABBNY | ABB LTD | 58,184 | $1,023 | 0.0% | $18.51 | — | SPONSORED ADR | 000375204 |
| — | WESTROCK CO | 19,875 | $1,023 | 0.0% | $51.47 | — | COM | 96145D105 |
| OEF | ISHARES TR | 12,057 | $1,022 | 0.0% | $82.20 | — | S&P 100 ETF | 464287101 |
| — | SIRIUS XM HLDGS INC | 274,864 | $1,021 | 0.0% | $3.59 | — | COM | 82968B103 |
| — | ZIX CORP | 240,080 | $1,011 | 0.0% | $4.35 | — | COM | 98974P100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,580 | $1,010 | 0.0% | $72.12 | 0.0% | COM | 00971T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,908 | $1,010 | 0.0% | $24.69 | — | GUG BLT2018 HY | 18383M381 |
| CCK | CROWN HOLDINGS INC | 22,034 | $1,008 | 0.0% | $45.96 | +4.6% | COM | 228368106 |
| ACWV | ISHARES | 15,054 | $1,008 | 0.0% | $69.68 | — | CNTRY MIN VL ETF | 464286525 |
| FXI | ISHARES TR | 28,429 | $1,007 | 0.0% | $40.34 | — | CHINA LG-CAP ETF | 464287184 |
| — | NATIONAL GRID PLC | 14,424 | $1,004 | 0.0% | $66.72 | — | SPON ADR NEW | 636274300 |
| PCG | PG&E CORP | 18,936 | $1,002 | 0.0% | $44.11 | +6.6% | COM | 69331C108 |
| MTH | MERITAGE HOMES CORP | 27,195 | $1,002 | 0.0% | $21.82 | -1.4% | COM | 59001A102 |
| BXP | BOSTON PROPERTIES INC | 8,430 | $1,000 | 0.0% | $75.29 | +4.1% | COM | 101121101 |
| — | SYNTEL INC | 22,005 | $1,000 | 0.0% | $47.51 | — | COM | 87162H103 |
| — | EHI CAR SVCS LTD | 86,187 | $999 | 0.0% | $11.59 | — | SPON ADS CL A | 26853A100 |
| — | UNITED FINL BANCORP INC NEW | 76,623 | $998 | 0.0% | $13.02 | — | COM | 910304104 |
| PMT | PENNYMAC MTG INVT TR | 64,091 | $991 | 0.0% | $15.46 | — | COM | 70931T103 |
| CIEN | CIENA CORP | 47,390 | $990 | 0.0% | $23.24 | 0.0% | COM NEW | 171779309 |
| RGR | STURM RUGER & CO INC | 16,803 | $989 | 0.0% | $54.45 | +10.0% | COM | 864159108 |
| — | POWERSHARES ETF TRUST | 21,638 | $984 | 0.0% | $41.33 | — | CON DISCRE SEC | 73935X419 |
| PNNT | PENNANTPARK INVT CORP | 151,763 | $981 | 0.0% | $2.38 | -11.5% | COM | 708062104 |
| — | POWERSHARES ETF TR II | 31,165 | $980 | 0.0% | $31.45 | — | PWRSHS SP500 LOW | 73937B654 |
| — | NUVEEN QUALITY INCOME MUN FD | 72,257 | $980 | 0.0% | $12.81 | — | COM | 670977107 |
| AVT | AVNET INC | 22,900 | $979 | 0.0% | $32.96 | 0.0% | COM | 053807103 |
| IYY | ISHARES TR | 10,138 | $978 | 0.0% | $81.62 | — | DOW JONES US ETF | 464287846 |
| VLY | VALLEY NATL BANCORP | 98,877 | $976 | 0.0% | $9.62 | +2.2% | COM | 919794107 |
| ICLR | ICON PLC | 13,788 | $976 | 0.0% | $68.83 | +9.3% | SHS | G4705A100 |
| IT | GARTNER INC | 11,585 | $975 | 0.0% | $85.16 | +2.3% | COM | 366651107 |
| WY | WEYERHAEUSER CO | 35,683 | $972 | 0.0% | $21.21 | -7.6% | COM | 962166104 |
| — | ALERE INC | 20,170 | $971 | 0.0% | $48.14 | — | COM | 01449J105 |
| MGM | MGM RESORTS INTERNATIONAL | 52,757 | $971 | 0.0% | $19.35 | -2.4% | COM | 552953101 |
| THO | THOR INDS INC | 18,502 | $970 | 0.0% | $45.28 | -1.6% | COM | 885160101 |
| — | DSW INC | 38,202 | $969 | 0.0% | $25.37 | — | CL A | 23334L102 |
| — | EATON VANCE SH TM DR DIVR IN | 72,968 | $967 | 0.0% | $16.08 | — | COM | 27828V104 |
| — | RYDEX ETF TRUST | 12,355 | $967 | 0.0% | $88.72 | — | GUG S&P500 EQ WT | 78355W833 |
| LPLA | LPL FINL HLDGS INC | 24,445 | $966 | 0.0% | $43.08 | -0.1% | COM | 50212V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,756 | $966 | 0.0% | $61.09 | +3.6% | COM | 405217100 |
| MCO | MOODYS CORP | 9,849 | $966 | 0.0% | $95.89 | 0.0% | COM | 615369105 |
| — | CLARCOR INC | 20,670 | $965 | 0.0% | $55.84 | — | COM | 179895107 |
| PNR | PENTAIR PLC | 18,914 | $962 | 0.0% | $37.41 | -11.8% | SHS | G7S00T104 |
| WK | WORKIVA INC | 62,977 | $959 | 0.0% | $14.45 | 0.0% | COM CL A | 98139A105 |
| — | BARCLAYS BK PLC | 37,417 | $958 | 0.0% | $25.60 | — | IPATH S&P500 VIX | 06742E711 |
| TBT | PROSHARES TR | 22,029 | $955 | 0.0% | $62.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | VISTA OUTDOOR INC | 21,350 | $948 | 0.0% | $44.92 | — | COM | 928377100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,663 | $947 | 0.0% | $186.69 | 0.0% | COM | 018581108 |
| VISN | COMMSCOPE HLDG CO INC | 31,331 | $942 | 0.0% | $31.01 | 0.0% | COM | 20337X109 |
| — | BLACKROCK MUNIYIELD QUALITY | 61,590 | $941 | 0.0% | $15.28 | — | COM | 09254F100 |
| CINF | CINCINNATI FINL CORP | 17,478 | $939 | 0.0% | $40.22 | 0.0% | COM | 172062101 |
| — | DST SYS INC DEL | 8,932 | $938 | 0.0% | $118.32 | — | COM | 233326107 |
| — | POWERSHARES GLOBAL ETF FD | 46,303 | $934 | 0.0% | $20.74 | — | S&P 500 BUYWRT | 73936G308 |
| OGE | OGE ENERGY CORP | 34,086 | $932 | 0.0% | $33.96 | -16.1% | COM | 670837103 |
| CRTO | CRITEO S A | 24,791 | $931 | 0.0% | $37.55 | — | SPONS ADS | 226718104 |
| RWO | SPDR INDEX SHS FDS | 20,507 | $924 | 0.0% | $43.54 | — | DJ GLB RL ES ETF | 78463X749 |
| GT | GOODYEAR TIRE & RUBR CO | 31,475 | $923 | 0.0% | $28.19 | +6.5% | COM | 382550101 |
| MUR | MURPHY OIL CORP | 38,434 | $921 | 0.0% | $21.51 | 0.0% | COM | 626717102 |
| — | UNITED STATES STL CORP NEW | 87,300 | $916 | 0.0% | $10.49 | — | COM | 912909108 |
| DES | WISDOMTREE TR | 14,497 | $913 | 0.0% | $67.91 | — | SMALLCAP DIVID | 97717W604 |
| — | GENERAL GROWTH PPTYS INC NEW | 35,063 | $912 | 0.0% | $26.01 | — | COM | 370023103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,822 | $911 | 0.0% | $36.96 | — | SPONSORED ADR | 358029106 |
| HCSG | HEALTHCARE SVCS GRP INC | 26,923 | $910 | 0.0% | $31.78 | +6.4% | COM | 421906108 |
| DOV | DOVER CORP | 15,853 | $907 | 0.0% | $48.71 | -13.4% | COM | 260003108 |
| BOKF | BOK FINL CORP | 14,000 | $906 | 0.0% | $49.93 | 0.0% | COM NEW | 05561Q201 |
| — | PACIFIC ETHANOL INC | 139,908 | $903 | 0.0% | $6.76 | — | COM PAR $.001 | 69423U305 |
| ATO | ATMOS ENERGY CORP | 15,535 | $903 | 0.0% | $42.88 | 0.0% | COM | 049560105 |
| CSM | PROSHARES TR | 19,881 | $900 | 0.0% | $64.04 | — | PSHS LC COR PLUS | 74347R248 |
| MLM | MARTIN MARIETTA MATLS INC | 5,924 | $898 | 0.0% | $128.91 | +15.9% | COM | 573284106 |
| — | SYMANTEC CORP | 46,098 | $897 | 0.0% | $22.36 | — | COM | 871503108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 71,242 | $897 | 0.0% | $15.93 | — | COM | 67074U103 |
| — | RYDEX ETF TRUST | 6,339 | $896 | 0.0% | $132.07 | — | GUG S&P500EQWTHC | 78355W841 |
| OSK | OSHKOSH CORP | 24,532 | $889 | 0.0% | $33.14 | 0.0% | COM | 688239201 |
| ACWI | ISHARES TR | 16,499 | $889 | 0.0% | $59.27 | — | MSCI ACWI ETF | 464288257 |
| IYJ | ISHARES TR | 9,231 | $888 | 0.0% | $93.90 | — | U.S. INDS ETF | 464287754 |
| RHI | ROBERT HALF INTL INC | 17,228 | $885 | 0.0% | $53.82 | 0.0% | COM | 770323103 |
| — | BANK AMER CORP | 819 | $885 | 0.0% | $1080.59 | — | 7.25%CNV PFD L | 060505682 |
| — | L BRANDS INC | 9,761 | $883 | 0.0% | $70.79 | — | COM | 501797104 |
| — | ISHARES GOLD TRUST | 81,249 | $873 | 0.0% | $11.72 | — | ISHARES | 464285105 |
| — | TWENTY FIRST CENTY FOX INC | 32,243 | $871 | 0.0% | $33.50 | — | CL A | 90130A101 |
| CTRA | CABOT OIL & GAS CORP | 39,783 | $869 | 0.0% | $20.26 | -8.2% | COM | 127097103 |
| TR | TOOTSIE ROLL INDS INC | 27,767 | $865 | 0.0% | $25.26 | -0.4% | COM | 890516107 |
| EL | LAUDER ESTEE COS INC | 10,689 | $864 | 0.0% | $65.64 | +11.7% | CL A | 518439104 |
| IWY | ISHARES | 17,544 | $862 | 0.0% | $46.81 | — | RUS TP200 GR ETF | 464289438 |
| — | HANESBRANDS INC | 29,577 | $860 | 0.0% | $43.60 | — | COM | 410345102 |
| — | HARRIS CORP DEL | 11,736 | $859 | 0.0% | $62.13 | — | COM | 413875105 |
| — | TORTOISE PIPELINE & ENERGY F | 47,848 | $857 | 0.0% | $21.21 | — | COM | 89148H108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,890 | $856 | 0.0% | $21.60 | 0.0% | COM | 136069101 |
| EPC | EDGEWELL PERS CARE CO | 10,445 | $856 | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| SJM | SMUCKER J M CO | 7,470 | $851 | 0.0% | $82.64 | -1.1% | COM NEW | 832696405 |
| — | BROOKLINE BANCORP INC DEL | 83,531 | $847 | 0.0% | $10.14 | — | COM | 11373M107 |
| — | SUMMIT FINANCIAL GROUP INC | 71,891 | $846 | 0.0% | $9.48 | — | COM | 86606G101 |
| — | UIL HLDG CORP | 16,812 | $844 | 0.0% | $50.20 | — | COM | 902748102 |
| NJR | NEW JERSEY RES | 27,998 | $842 | 0.0% | $20.17 | -0.0% | COM | 646025106 |
| — | HEARTLAND PMT SYS INC | 13,296 | $838 | 0.0% | $54.32 | — | COM | 42235N108 |
| — | PDC ENERGY INC | 15,921 | $838 | 0.0% | $52.94 | — | COM | 69327R101 |
| DSI | ISHARES TR | 11,812 | $838 | 0.0% | $70.28 | — | MSCI KLD400 SOC | 464288570 |
| — | THE ADT CORPORATION | 28,041 | $834 | 0.0% | $34.97 | — | COM | 00101J106 |
| — | DELPHI AUTOMOTIVE PLC | 10,874 | $834 | 0.0% | $79.98 | — | SHS | G27823106 |
| — | SUNTRUST BKS INC | 21,794 | $832 | 0.0% | $34.73 | — | COM | 867914103 |
| — | U S CONCRETE INC | 17,397 | $832 | 0.0% | $39.43 | — | COM NEW | 90333L201 |
| CWB | SPDR SERIES TRUST | 18,513 | $828 | 0.0% | $44.34 | — | BRC CNV SECS ETF | 78464A359 |
| AWR | AMERICAN STS WTR CO | 19,966 | $827 | 0.0% | $31.57 | 0.0% | COM | 029899101 |
| — | CALAMOS STRATEGIC TOTL RETN | 88,938 | $826 | 0.0% | $10.23 | — | COM SH BEN INT | 128125101 |
| BUSE | FIRST BUSEY CORP | 41,758 | $826 | 0.0% | $13.06 | 0.0% | COM NEW | 319383204 |
| — | RYDEX ETF TRUST | 17,913 | $825 | 0.0% | $50.68 | — | GUG RUSS1000 EQL | 78355W593 |
| — | AQUA AMERICA INC | 31,050 | $823 | 0.0% | $26.51 | — | COM | 03836W103 |
| — | MONOGRAM RESIDENTIAL TR INC | 87,693 | $818 | 0.0% | $9.24 | — | COM | 60979P105 |
| ENR | ENERGIZER HLDGS INC NEW | 21,178 | $818 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| — | PATTERSON COMPANIES INC | 19,000 | $817 | 0.0% | $48.66 | — | COM | 703395103 |
| — | COLUMBIA PPTY TR INC | 35,164 | $817 | 0.0% | $23.23 | — | COM NEW | 198287203 |
| — | KEYW HLDG CORP | 132,560 | $815 | 0.0% | $12.27 | — | COM | 493723100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 131,000 | $814 | 0.0% | $5.38 | -0.4% | COM | 31931U102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,024 | $814 | 0.0% | $84.70 | 0.0% | COM | 043436104 |
| CMC | COMMERCIAL METALS CO | 59,843 | $812 | 0.0% | $12.35 | 0.0% | COM | 201723103 |
| SABR | SABRE CORP | 29,916 | $812 | 0.0% | $26.39 | +2.5% | COM | 78573M104 |
| — | ASHFORD HOSPITALITY TR INC | 132,915 | $811 | 0.0% | $6.10 | — | COM SHS | 044103109 |
| — | TESORO CORP | 8,326 | $809 | 0.0% | $97.17 | — | COM | 881609101 |
| — | POWERSHARES ETF TRUST | 35,479 | $805 | 0.0% | $24.83 | — | RUSSELL 2000 VAL | 73935X864 |
| — | MAXIM INTEGRATED PRODS INC | 24,005 | $804 | 0.0% | $30.75 | — | COM | 57772K101 |
| LAD | LITHIA MTRS INC | 7,474 | $804 | 0.0% | $107.97 | +4.0% | CL A | 536797103 |
| — | SPDR SERIES TRUST | 33,039 | $797 | 0.0% | $24.21 | — | NUVN BRCLY MUNI | 78464A458 |
| HLF | HERBALIFE LTD | 14,586 | $797 | 0.0% | $22.74 | +20.5% | COM USD SHS | G4412G101 |
| — | NATIONAL OILWELL VARCO INC | 21,171 | $795 | 0.0% | $64.73 | — | COM | 637071101 |
| TOL | TOLL BROTHERS INC | 23,362 | $795 | 0.0% | $37.30 | +1.5% | COM | 889478103 |
| — | NUVEEN QUALITY MUN FD INC | 60,641 | $791 | 0.0% | $12.96 | — | COM | 67062N103 |
| ICF | ISHARES TR | 8,489 | $789 | 0.0% | $87.27 | — | COHEN&STEER REIT | 464287564 |
| — | NORDSTROM INC | 10,994 | $789 | 0.0% | $68.80 | — | COM | 655664100 |
| EMN | EASTMAN CHEM CO | 12,192 | $788 | 0.0% | $54.40 | -3.0% | COM | 277432100 |
| — | BROADCOM CORP | 15,305 | $786 | 0.0% | $34.26 | — | CL A | 111320107 |
| ECPG | ENCORE CAP GROUP INC | 21,198 | $783 | 0.0% | $40.85 | 0.0% | COM | 292554102 |
| — | CBRE CLARION GLOBAL REAL EST | 105,804 | $781 | 0.0% | $7.38 | — | COM | 12504G100 |
| — | CHINA UNICOM (HONG KONG) LTD | 61,288 | $778 | 0.0% | $12.69 | — | SPONSORED ADR | 16945R104 |
| EWBC | EAST WEST BANCORP INC | 20,274 | $777 | 0.0% | $32.56 | +2.3% | COM | 27579R104 |
| — | AON PLC | 8,759 | $777 | 0.0% | $78.60 | — | SHS CL A | G0408V102 |
| — | TROVAGENE INC | 136,500 | $777 | 0.0% | $5.69 | — | COM NEW | 897238309 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,671 | $777 | 0.0% | $78.09 | — | COM | 85590A401 |
| — | PEPCO HOLDINGS INC | 32,012 | $776 | 0.0% | $21.33 | — | COM | 713291102 |
| PSMT | PRICESMART INC | 9,998 | $776 | 0.0% | $73.63 | +7.5% | COM | 741511109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 36,824 | $773 | 0.0% | $18.75 | — | COM | 32054K103 |
| — | LEXINGTON REALTY TRUST | 94,713 | $770 | 0.0% | $10.05 | — | COM | 529043101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,135 | $767 | 0.0% | $32.39 | 0.0% | COM | 025932104 |
| FIS | FIDELITY NATL INFORMATION SV | 11,427 | $766 | 0.0% | $55.68 | 0.0% | COM | 31620M106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,575 | $766 | 0.0% | $23.51 | — | GUGG CHN SML CAP | 18383Q853 |
| HDB | HDFC BANK LTD | 12,458 | $765 | 0.0% | $60.52 | — | ADR REPS 3 SHS | 40415F101 |
| XBI | SPDR SERIES TRUST | 12,217 | $757 | 0.0% | $103.40 | — | S&P BIOTECH | 78464A870 |
| — | SPDR SERIES TRUST | 22,905 | $756 | 0.0% | $47.03 | — | S&P OILGAS EXP | 78464A730 |
| MGC | VANGUARD WORLD FD | 11,535 | $755 | 0.0% | $61.90 | — | MEGA CAP INDEX | 921910873 |
| STZ | CONSTELLATION BRANDS INC | 5,998 | $753 | 0.0% | $106.05 | 0.0% | CL A | 21036P108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 29,889 | $752 | 0.0% | $25.16 | — | ORD | M4146Y108 |
| TLT | ISHARES TR | 6,081 | $752 | 0.0% | $119.09 | — | 20+ YR TR BD ETF | 464287432 |
| ETR | ENTERGY CORP NEW | 11,491 | $751 | 0.0% | $23.32 | -3.4% | COM | 29364G103 |
| RWX | SPDR INDEX SHS FDS | 19,028 | $751 | 0.0% | $42.29 | — | DJ INTL RL ETF | 78463X863 |
| — | NUVEEN AMT-FREE MUN INCOME F | 58,094 | $751 | 0.0% | $12.48 | — | COM | 670657105 |
| MSI | MOTOROLA SOLUTIONS INC | 10,976 | $747 | 0.0% | $49.38 | +8.2% | COM NEW | 620076307 |
| — | COHEN & STEERS QUALITY RLTY | 66,130 | $746 | 0.0% | $11.28 | — | COM | 19247L106 |
| RBC | RBC BEARINGS INC | 12,530 | $746 | 0.0% | $71.95 | -9.7% | COM | 75524B104 |
| — | CEB INC | 10,892 | $746 | 0.0% | $86.56 | — | COM | 125134106 |
| LPL | LG DISPLAY CO LTD | 77,589 | $745 | 0.0% | $13.35 | — | SPONS ADR REP | 50186V102 |
| MIDD | MIDDLEBY CORP | 7,120 | $744 | 0.0% | $106.17 | +8.5% | COM | 596278101 |
| — | NIELSEN HLDGS PLC | 16,695 | $743 | 0.0% | $44.50 | — | SHS EUR | G6518L108 |
| RL | RALPH LAUREN CORP | 6,284 | $742 | 0.0% | $123.05 | -21.7% | CL A | 751212101 |
| — | TE CONNECTIVITY LTD | 12,419 | $741 | 0.0% | $51.84 | — | REG SHS | H84989104 |
| — | NEUBERGER BERMAN INTER MUNI | 48,618 | $741 | 0.0% | $14.51 | — | COM | 64124P101 |
| — | WHITEWAVE FOODS CO | 18,471 | $741 | 0.0% | $35.81 | — | COM | 966244105 |
| PKG | PACKAGING CORP AMER | 12,273 | $740 | 0.0% | $45.79 | +6.8% | COM | 695156109 |
| VDE | VANGUARD WORLD FDS | 9,041 | $740 | 0.0% | $108.39 | — | ENERGY ETF | 92204A306 |
| SCI | SERVICE CORP INTL | 27,372 | $739 | 0.0% | $28.36 | +4.2% | COM | 817565104 |
| — | LINN ENERGY LLC | 272,572 | $734 | 0.0% | $2.69 | — | UNIT LTD LIAB | 536020100 |
| HOFT | HOOKER FURNITURE CORP | 31,100 | $732 | 0.0% | $15.57 | +59.0% | COM | 439038100 |
| — | APACHE CORP | 18,696 | $732 | 0.0% | $39.15 | — | COM | 037411105 |
| — | PINNACLE FOODS INC DEL | 17,452 | $731 | 0.0% | $40.24 | — | COM | 72348P104 |
| SCHA | SCHWAB STRATEGIC TR | 14,186 | $729 | 0.0% | $54.91 | — | US SML CAP ETF | 808524607 |
| SMG | SCOTTS MIRACLE GRO CO | 11,934 | $726 | 0.0% | $31.24 | +40.9% | CL A | 810186106 |
| — | VMWARE INC | 9,238 | $726 | 0.0% | $95.72 | — | CL A COM | 928563402 |
| — | CABOT MICROELECTRONICS CORP | 18,912 | $726 | 0.0% | $38.39 | — | COM | 12709P103 |
| AEE | AMEREN CORP | 17,163 | $725 | 0.0% | $29.50 | 0.0% | COM | 023608102 |
| GGG | GRACO INC | 10,861 | $725 | 0.0% | $20.88 | -4.0% | COM | 384109104 |
| TXT | TEXTRON INC | 19,247 | $724 | 0.0% | $39.08 | +4.5% | COM | 883203101 |
| — | CLOUGH GLOBAL ALLOCATION FD | 55,300 | $723 | 0.0% | $13.07 | — | COM | 18913Y103 |
| FNB | FNB CORP PA | 55,658 | $721 | 0.0% | $8.92 | 0.0% | COM | 302520101 |
| EWN | ISHARES | 30,833 | $721 | 0.0% | $25.23 | — | MSCI NETHERL ETF | 464286814 |
| — | AKORN INC | 25,266 | $721 | 0.0% | $28.54 | — | COM | 009728106 |
| SPHY | SPDR SER TR | 29,865 | $721 | 0.0% | $26.01 | — | SPDR BOFA CRSS | 78468R606 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,402 | $719 | 0.0% | $8.62 | +13.5% | COM | 635017106 |
| — | FORTRESS INVESTMENT GROUP LL | 128,047 | $718 | 0.0% | $7.75 | — | CL A | 34958B106 |
| ALLY | ALLY FINL INC | 35,117 | $717 | 0.0% | $16.60 | 0.0% | COM | 02005N100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 32,054 | $716 | 0.0% | $26.18 | 0.0% | CLASS A | G4095J109 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,712 | $714 | 0.0% | $5.62 | +30.2% | COM | 446150104 |
| — | CAMERON INTERNATIONAL CORP | 11,718 | $713 | 0.0% | $60.85 | — | COM | 13342B105 |
| DXCM | DEXCOM INC | 8,321 | $711 | 0.0% | $13.73 | +62.5% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 20,719 | $708 | 0.0% | $34.81 | 0.0% | COM | 00846U101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 68,064 | $708 | 0.0% | $20.57 | — | COM SHS | 38147W103 |
| CASS | CASS INFORMATION SYS INC | 14,380 | $704 | 0.0% | $30.69 | 0.0% | COM | 14808P109 |
| — | DREYFUS STRATEGIC MUNS INC | 86,117 | $704 | 0.0% | $8.49 | — | COM | 261932107 |
| RYN | RAYONIER INC | 31,944 | $703 | 0.0% | $40.75 | — | COM | 754907103 |
| — | EATON VANCE TX ADV GLBL DIV | 47,085 | $698 | 0.0% | $16.00 | — | COM | 27828S101 |
| — | SIGMA ALDRICH CORP | 5,014 | $698 | 0.0% | $83.96 | — | COM | 826552101 |
| — | SPDR INDEX SHS FDS | 19,473 | $694 | 0.0% | $59.51 | — | LATIN AMER ETF | 78463X707 |
| HVT | HAVERTY FURNITURE INC | 29,330 | $689 | 0.0% | $25.22 | -8.9% | COM | 419596101 |
| — | CENTERSTATE BANKS INC | 46,929 | $686 | 0.0% | $14.62 | — | COM | 15201P109 |
| SJNK | SPDR SER TR | 25,405 | $683 | 0.0% | $30.71 | — | SHT TRM HGH YLD | 78468R408 |
| FE | FIRSTENERGY CORP | 21,829 | $682 | 0.0% | $22.13 | -4.2% | COM | 337932107 |
| — | POWERSHARES ETF TRUST II | 27,002 | $682 | 0.0% | $28.52 | — | INTL CORP BOND | 73936Q835 |
| ONEQ | FIDELITY COMWLTH TR | 3,752 | $681 | 0.0% | $181.50 | — | NDQ CP IDX TRK | 315912808 |
| — | HARMAN INTL INDS INC | 7,078 | $680 | 0.0% | $129.95 | — | COM | 413086109 |
| — | POWERSHARES ETF TRUST | 22,595 | $678 | 0.0% | $32.86 | — | RUSSELL 2000 WTH | 73935X435 |
| AMAT | APPLIED MATLS INC | 45,783 | $675 | 0.0% | $14.74 | 0.0% | COM | 038222105 |
| — | CABELAS INC | 14,851 | $674 | 0.0% | $49.70 | — | COM | 126804301 |
| — | DREYFUS STRATEGIC MUN BD FD | 86,323 | $674 | 0.0% | $8.07 | — | COM | 26202F107 |
| LECO | LINCOLN ELEC HLDGS INC | 12,856 | $671 | 0.0% | $65.76 | -10.9% | COM | 533900106 |
| — | I D SYSTEMS INC | 209,000 | $671 | 0.0% | $5.03 | — | COM | 449489103 |
| — | JOHNSON CTLS INC | 16,203 | $669 | 0.0% | $46.78 | — | COM | 478366107 |
| — | NUVEEN NY AMT FREE MUN INCOM | 52,930 | $668 | 0.0% | $13.08 | — | COM | 670656107 |
| CRI | CARTER INC | 7,398 | $668 | 0.0% | $76.64 | 0.0% | COM | 146229109 |
| — | AMTRUST FINL SVCS INC | 10,563 | $668 | 0.0% | $63.24 | — | COM | 032359309 |
| MSA | MSA SAFETY INC | 16,792 | $667 | 0.0% | $50.68 | -8.2% | COM | 553498106 |
| TTC | TORO CO | 9,473 | $666 | 0.0% | $34.31 | +1.1% | COM | 891092108 |
| SPIP | SPDR SERIES TRUST | 12,104 | $665 | 0.0% | $54.77 | — | BARCLYS TIPS ETF | 78464A656 |
| VRSK | VERISK ANALYTICS INC | 8,992 | $665 | 0.0% | $63.09 | +13.0% | COM | 92345Y106 |
| — | HOWARD BANCORP INC | 46,853 | $665 | 0.0% | $11.05 | — | COM | 442496105 |
| — | POWERSHARES DB CMDTY IDX TRA | 43,508 | $660 | 0.0% | $21.82 | — | UNIT BEN INT | 73935S105 |
| — | ROCKWELL COLLINS INC | 7,975 | $655 | 0.0% | $94.19 | — | COM | 774341101 |
| — | GROUPE CGI INC | 17,930 | $652 | 0.0% | $36.36 | — | CL A SUB VTG | 39945C109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 49,766 | $650 | 0.0% | $12.68 | — | COM | 6706K4105 |
| — | BANK OF THE OZARKS INC | 14,724 | $648 | 0.0% | $44.01 | — | COM | 063904106 |
| IEF | ISHARES TR | 5,998 | $647 | 0.0% | $105.03 | — | 7-10 Y TR BD ETF | 464287440 |
| — | EATON VANCE CORP | 19,390 | $646 | 0.0% | $40.15 | — | COM NON VTG | 278265103 |
| — | RITE AID CORP | 107,071 | $644 | 0.0% | $23.21 | — | COM | 767754104 |
| DBJP | DBX ETF TR | 17,646 | $643 | 0.0% | $36.44 | — | XTRAK MSCI JAPN | 233051507 |
| CMRE | COSTAMARE INC | 52,413 | $643 | 0.0% | $10.45 | -5.0% | SHS | Y1771G102 |
| — | BLACKROCK MUN TARGET TERM TR | 31,501 | $643 | 0.0% | $20.41 | — | COM SHS BEN IN | 09257P105 |
| — | EATON VANCE TXMGD GL BUYWR O | 59,951 | $640 | 0.0% | $11.18 | — | COM | 27829C105 |
| — | NOVAVAX INC | 90,377 | $639 | 0.0% | $4.88 | — | COM | 670002104 |
| — | CONCORDIA HEALTHCARE CORP | 15,000 | $638 | 0.0% | $42.53 | — | COM | 206519100 |
| BHP | BHP BILLITON LTD | 20,216 | $638 | 0.0% | $31.56 | — | SPONSORED ADR | 088606108 |
| NWL | NEWELL RUBBERMAID INC | 15,857 | $631 | 0.0% | $25.86 | +7.5% | COM | 651229106 |
| — | MORGAN STANLEY CHINA A SH FD | 28,094 | $631 | 0.0% | $22.46 | — | COM | 617468103 |
| — | RYLAND GROUP INC | 15,473 | $631 | 0.0% | $38.94 | — | COM | 783764103 |
| — | TEKLA HEALTHCARE INVS | 22,853 | $630 | 0.0% | $30.92 | — | SH BEN INT | 87911J103 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $630 | 0.0% | $19.47 | 0.0% | COM | 168088102 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,403 | $629 | 0.0% | $22.87 | -4.5% | COM | 679580100 |
| — | GOVERNMENT PPTYS INCOME TR | 39,492 | $629 | 0.0% | $22.98 | — | COM SHS BEN INT | 38376A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,812 | $629 | 0.0% | $23.46 | — | GUG BUL 2019 HY | 18383M373 |
| HRTX | HERON THERAPEUTICS INC | 25,711 | $627 | 0.0% | $28.10 | +18.6% | COM | 427746102 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,194 | $625 | 0.0% | $60.33 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN PREM INCOME MUN FD 2 | 45,659 | $622 | 0.0% | $13.46 | — | COM | 67063W102 |
| — | XEROX CORP | 63,310 | $620 | 0.0% | $11.43 | — | COM | 984121103 |
| — | MARKET VECTORS ETF TR | 5,419 | $618 | 0.0% | $104.49 | — | BIOTECH ETF | 57060U183 |
| ORI | OLD REP INTL CORP | 39,309 | $615 | 0.0% | $5.79 | +30.2% | COM | 680223104 |
| UNM | UNUM GROUP | 18,986 | $613 | 0.0% | $34.96 | -1.4% | COM | 91529Y106 |
| IYR | ISHARES TR | 8,602 | $612 | 0.0% | $70.48 | — | U.S. REAL ES ETF | 464287739 |
| GAP | GAP INC DEL | 21,444 | $611 | 0.0% | $25.21 | -5.6% | COM | 364760108 |
| — | FIRST CASH FINL SVCS INC | 15,102 | $609 | 0.0% | $45.48 | — | COM | 31942D107 |
| — | POWERSHARES ETF TRUST | 29,568 | $609 | 0.0% | $22.06 | — | WATER RESOURCE | 73935X575 |
| AJG | GALLAGHER ARTHUR J & CO | 14,577 | $606 | 0.0% | $39.66 | -5.1% | COM | 363576109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 22,388 | $605 | 0.0% | $36.89 | — | COM | 89147L100 |
| XHE | SPDR SERIES TRUST | 13,980 | $604 | 0.0% | $43.20 | — | HLTH CR EQUIP | 78464A581 |
| — | APARTMENT INVT & MGMT CO | 16,359 | $604 | 0.0% | $36.92 | — | CL A | 03748R101 |
| — | RUCKUS WIRELESS INC | 50,345 | $603 | 0.0% | $10.70 | — | COM | 781220108 |
| — | MALLINCKRODT PUB LTD CO | 9,565 | $603 | 0.0% | $93.58 | — | SHS | G5785G107 |
| — | WESTPAC BKG CORP | 28,574 | $602 | 0.0% | $21.07 | — | SPONSORED ADR | 961214301 |
| ABM | ABM INDS INC | 22,043 | $601 | 0.0% | $22.83 | +12.3% | COM | 000957100 |
| — | FRONTIER COMMUNICATIONS CORP | 128,738 | $600 | 0.0% | $6.00 | — | COM | 35906A108 |
| — | PACIFIC DATAVISION INC | 20,000 | $598 | 0.0% | $29.90 | — | COM | 694171307 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 44,668 | $598 | 0.0% | $13.54 | — | COM | 67066X107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,692 | $597 | 0.0% | $26.31 | — | COM UNIT | 16411Q101 |
| BMI | BADGER METER INC | 10,241 | $595 | 0.0% | $26.82 | 0.0% | COM | 056525108 |
| — | QUINTILES TRANSNATIO HLDGS I | 8,519 | $593 | 0.0% | $60.54 | — | COM | 74876Y101 |
| AZO | AUTOZONE INC | 814 | $591 | 0.0% | $708.37 | 0.0% | COM | 053332102 |
| EWD | ISHARES | 20,573 | $590 | 0.0% | $33.43 | — | MSCI SWEDEN ETF | 464286756 |
| — | ORCHIDS PAPER PRODS CO DEL | 22,669 | $590 | 0.0% | $26.03 | — | COM | 68572N104 |
| — | MFS MULTIMARKET INCOME TR | 104,320 | $589 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET VAR RT STRG FD | 37,824 | $589 | 0.0% | $17.24 | — | COM | 957667108 |
| WDFC | WD-40 CO | 6,561 | $588 | 0.0% | $71.65 | +3.3% | COM | 929236107 |
| — | RYDEX ETF TRUST | 4,414 | $587 | 0.0% | $121.17 | — | GUG RUSS TOP 50 | 78355W205 |
| CELJF | CELLCOM ISRAEL LTD | 93,424 | $583 | 0.0% | $5.93 | 0.0% | SHS | M2196U109 |
| CNK | CINEMARK HOLDINGS INC | 17,963 | $583 | 0.0% | $31.41 | 0.0% | COM | 17243V102 |
| — | CONTINENTAL BLDG PRODS INC | 28,120 | $580 | 0.0% | $25.04 | — | COM | 211171103 |
| SMIN | ISHARES TR | 17,615 | $579 | 0.0% | $32.87 | — | MSCI INDIA SM CP | 46429B614 |
| DCI | DONALDSON INC | 20,445 | $577 | 0.0% | $31.83 | -15.0% | COM | 257651109 |
| — | HOWARD HUGHES CORP | 5,034 | $576 | 0.0% | $129.98 | — | COM | 44267D107 |
| RLI | RLI CORP | 10,613 | $569 | 0.0% | $17.22 | +8.0% | COM | 749607107 |
| — | HORIZON PHARMA PLC | 28,655 | $568 | 0.0% | $33.72 | — | SHS | G4617B105 |
| ISCG | ISHARES TR | 4,390 | $567 | 0.0% | $135.89 | — | MRGSTR SM CP GR | 464288604 |
| — | AMERIGAS PARTNERS L P | 13,672 | $565 | 0.0% | $41.33 | — | UNIT L P INT | 030975106 |
| MDYG | SPDR SERIES TRUST | 4,867 | $565 | 0.0% | $115.02 | — | S&P 400 MDCP GRW | 78464A821 |
| — | MAXWELL TECHNOLOGIES INC | 104,214 | $564 | 0.0% | $6.40 | — | COM | 577767106 |
| IWX | ISHARES | 14,591 | $562 | 0.0% | $41.43 | — | RUS TP200 VL ETF | 464289420 |
| LKQ | LKQ CORP | 19,590 | $559 | 0.0% | $25.47 | +7.4% | COM | 501889208 |
| PFG | PRINCIPAL FINL GROUP INC | 11,707 | $557 | 0.0% | $32.22 | +9.3% | COM | 74251V102 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 37,081 | $555 | 0.0% | $14.13 | — | COM | 67066Y105 |
| — | ACTIVISION BLIZZARD INC | 17,954 | $553 | 0.0% | $30.80 | — | COM | 00507V109 |
| — | POWERSHS DB US DOLLAR INDEX | 21,986 | $553 | 0.0% | $23.27 | — | DOLL INDX BULL | 73936D107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 77,341 | $552 | 0.0% | $2.46 | -14.9% | COM | 74348T102 |
| — | UBIQUITI NETWORKS INC | 16,356 | $552 | 0.0% | $31.95 | — | COM | 90347A100 |
| VIS | VANGUARD WORLD FDS | 5,784 | $549 | 0.0% | $92.88 | — | INDUSTRIAL ETF | 92204A603 |
| — | TYCO INTL PLC | 16,406 | $549 | 0.0% | $43.76 | — | SHS | G91442106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,687 | $548 | 0.0% | $42.45 | — | UNIT LTD PARTN | 864482104 |
| NI | NISOURCE INC | 29,386 | $548 | 0.0% | $10.83 | +13.5% | COM | 65473P105 |
| SUSA | ISHARES TR | 6,921 | $545 | 0.0% | $82.79 | — | USA ESG SLCT ETF | 464288802 |
| — | TABLEAU SOFTWARE INC | 6,796 | $543 | 0.0% | $90.96 | — | CL A | 87336U105 |
| — | TRI CONTL CORP | 27,792 | $542 | 0.0% | $20.36 | — | COM | 895436103 |
| MBB | ISHARES TR | 4,925 | $541 | 0.0% | $107.28 | — | MBS ETF | 464288588 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,788 | $541 | 0.0% | $65.34 | -12.9% | COM | 780087102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,217 | $541 | 0.0% | $20.22 | 0.0% | COM | 024061103 |
| — | FEDERATED PREM INTR MUN INC | 41,017 | $540 | 0.0% | $14.28 | — | COM | 31423M105 |
| MASI | MASIMO CORP | 14,047 | $540 | 0.0% | $35.83 | +14.1% | COM | 574795100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,177 | $540 | 0.0% | $57.26 | — | INTL BD IDX ETF | 92203J407 |
| — | ANSYS INC | 6,072 | $538 | 0.0% | $88.60 | — | COM | 03662Q105 |
| STAG | STAG INDL INC | 29,645 | $535 | 0.0% | $19.98 | — | COM | 85254J102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 37,080 | $533 | 0.0% | $14.37 | — | COM | 09254L107 |
| CPRT | COPART INC | 15,966 | $526 | 0.0% | $4.34 | +1.8% | COM | 217204106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 40,191 | $526 | 0.0% | $12.80 | — | COM | 67062W103 |
| — | CEPHEID | 11,652 | $525 | 0.0% | $45.06 | — | COM | 15670R107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,791 | $525 | 0.0% | $143.25 | — | COM | 82669G104 |
| — | SILVER WHEATON CORP | 43,706 | $524 | 0.0% | $15.86 | — | COM | 828336107 |
| FLOT | ISHARES TR | 10,373 | $523 | 0.0% | $50.59 | — | FLTG RATE BD ETF | 46429B655 |
| TRIP | TRIPADVISOR INC | 8,330 | $523 | 0.0% | $61.15 | +10.0% | COM | 896945201 |
| COTY | COTY INC | 19,184 | $520 | 0.0% | $23.34 | +5.0% | COM CL A | 222070203 |
| SAN | BANCO SANTANDER SA | 97,583 | $517 | 0.0% | $5.30 | — | ADR | 05964H105 |
| DGX | QUEST DIAGNOSTICS INC | 8,432 | $517 | 0.0% | $51.75 | +9.8% | COM | 74834L100 |
| — | SINCLAIR BROADCAST GROUP INC | 20,316 | $514 | 0.0% | $25.30 | — | CL A | 829226109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,504 | $514 | 0.0% | $16.13 | 0.0% | CL A | 04316A108 |
| — | CHINA MOBILE LIMITED | 8,607 | $513 | 0.0% | $59.60 | — | SPONSORED ADR | 16941M109 |
| PHM | PULTE GROUP INC | 27,264 | $513 | 0.0% | $16.33 | +9.4% | COM | 745867101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 41,003 | $512 | 0.0% | $12.09 | — | COM | 27827Y109 |
| — | RYDEX ETF TRUST | 10,424 | $511 | 0.0% | $64.29 | — | GUG S&P500EQWTEN | 78355W866 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,287 | $510 | 0.0% | $29.00 | — | ISE CLOUD COMP | 33734X192 |
| — | LEUCADIA NATL CORP | 25,256 | $509 | 0.0% | $25.18 | — | COM | 527288104 |
| STT | STATE STR CORP | 7,565 | $509 | 0.0% | $54.27 | +1.9% | COM | 857477103 |
| SRLN | SSGA ACTIVE ETF TR | 10,622 | $509 | 0.0% | $49.64 | — | BLKSTN GSOSRLN | 78467V608 |
| — | COLUMBIA PIPELINE GROUP INC | 27,701 | $508 | 0.0% | $18.34 | — | COM | 198280109 |
| IGIB | ISHARES TR | 4,652 | $506 | 0.0% | $0.33 | — | INTERM CR BD ETF | 464288638 |
| SNPS | SYNOPSYS INC | 10,888 | $504 | 0.0% | $49.10 | 0.0% | COM | 871607107 |
| LII | LENNOX INTL INC | 4,424 | $504 | 0.0% | $97.75 | +6.0% | COM | 526107107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,548 | $503 | 0.0% | $55.71 | — | FTSE PACIFIC ETF | 922042866 |
| LNT | ALLIANT ENERGY CORP | 8,551 | $501 | 0.0% | $21.20 | 0.0% | COM | 018802108 |
| — | PICO HLDGS INC | 50,875 | $498 | 0.0% | $14.38 | — | COM NEW | 693366205 |
| — | MEDIDATA SOLUTIONS INC | 11,763 | $497 | 0.0% | $52.71 | — | COM | 58471A105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 21,877 | $495 | 0.0% | $22.73 | — | UTILITIES ALPH | 33734X184 |
| TDC | TERADATA CORP DEL | 17,195 | $493 | 0.0% | $43.39 | -26.1% | COM | 88076W103 |
| CAC | CAMDEN NATL CORP | 12,200 | $492 | 0.0% | $18.48 | 0.0% | COM | 133034108 |
| — | HALYARD HEALTH INC | 17,656 | $492 | 0.0% | $43.92 | — | COM | 40650V100 |
| — | MONTGOMERY STR INCOME SECS I | 28,200 | $491 | 0.0% | $16.48 | — | COM | 614115103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 89,455 | $491 | 0.0% | $5.49 | — | SPONSORED ADR | 00756M404 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,734 | $490 | 0.0% | $26.55 | — | SH BEN INT | 939653101 |
| ISRG | INTUITIVE SURGICAL INC | 1,074 | $490 | 0.0% | $54.76 | +3.4% | COM NEW | 46120E602 |
| CCL | CARNIVAL CORP | 9,816 | $489 | 0.0% | $44.02 | 0.0% | PAIRED CTF | 143658300 |
| ADI | ANALOG DEVICES INC | 8,530 | $486 | 0.0% | $47.18 | 0.0% | COM | 032654105 |
| — | WESTERN REFNG INC | 10,976 | $485 | 0.0% | $43.58 | — | COM | 959319104 |
| IEUR | ISHARES TR | 11,682 | $485 | 0.0% | $41.52 | — | CORE MSCI EURO | 46434V738 |
| EFV | ISHARES TR | 10,509 | $485 | 0.0% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| CNP | CENTERPOINT ENERGY INC | 26,918 | $484 | 0.0% | $13.16 | 0.0% | COM | 15189T107 |
| IVZ | INVESCO LTD | 15,379 | $484 | 0.0% | $24.15 | -7.7% | SHS | G491BT108 |
| — | CELLDEX THERAPEUTICS INC NEW | 45,274 | $480 | 0.0% | $10.60 | — | COM | 15117B103 |
| BALL | BALL CORP | 7,701 | $480 | 0.0% | $30.41 | 0.0% | COM | 058498106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,642 | $480 | 0.0% | $22.18 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CALPINE CORP | 32,819 | $480 | 0.0% | $14.63 | — | COM NEW | 131347304 |
| DHS | WISDOMTREE TR | 8,549 | $477 | 0.0% | $56.51 | — | HIGH DIV FD | 97717W208 |
| SPIB | SPDR SERIES TRUST | 14,030 | $476 | 0.0% | $33.81 | — | INTR TRM CORP BD | 78464A375 |
| MFC | MANULIFE FINL CORP | 30,554 | $474 | 0.0% | $16.92 | -0.9% | COM | 56501R106 |
| — | GABELLI DIVD & INCOME TR | 27,000 | $474 | 0.0% | $19.94 | — | COM | 36242H104 |
| — | BLACKROCK MUNIASSETS FD INC | 34,882 | $473 | 0.0% | $13.56 | — | COM | 09254J102 |
| IOSP | INNOSPEC INC | 10,177 | $472 | 0.0% | $39.87 | 0.0% | COM | 45768S105 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,170 | $469 | 0.0% | $27.37 | — | SOVEREIGN DEBT | 73936T573 |
| OLED | UNIVERSAL DISPLAY CORP | 13,800 | $468 | 0.0% | $35.10 | +12.7% | COM | 91347P105 |
| — | NUVEEN PREM INCOME MUN FD | 34,897 | $467 | 0.0% | $13.30 | — | COM | 67062T100 |
| — | BRIDGE BANCORP INC | 17,407 | $466 | 0.0% | $26.77 | — | COM | 108035106 |
| — | ZIOPHARM ONCOLOGY INC | 51,981 | $465 | 0.0% | $7.20 | — | COM | 98973P101 |
| — | BARCLAYS BANK PLC | 18,065 | $464 | 0.0% | $25.69 | — | ADS7.75%PFD S4 | 06739H511 |
| — | TOWER INTL INC | 19,433 | $463 | 0.0% | $26.57 | — | COM | 891826109 |
| — | SWIFT TRANSN CO | 30,918 | $462 | 0.0% | $19.38 | — | CL A | 87074U101 |
| WAB | WABTEC CORP | 5,267 | $462 | 0.0% | $84.30 | +6.6% | COM | 929740108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 36,202 | $460 | 0.0% | $13.28 | — | COM SH BEN INT | 41013T105 |
| XPMQX | PIMCO MUN INCOME FD III | 41,838 | $459 | 0.0% | $10.81 | — | COM | 72201A103 |
| SEIC | SEI INVESTMENTS CO | 9,491 | $457 | 0.0% | $36.12 | +24.0% | COM | 784117103 |
| — | UBS AG JERSEY BRH | 16,861 | $456 | 0.0% | $27.04 | — | ALERIAN INFRST | 902641646 |
| MBI | MBIA INC | 75,750 | $455 | 0.0% | $3.87 | -27.6% | COM | 55262C100 |
| — | ELLSWORTH GROWTH & INCOME FD | 58,010 | $454 | 0.0% | $7.66 | — | COM | 289074106 |
| — | POWERSHARES INDIA ETF TR | 22,755 | $452 | 0.0% | $22.58 | — | INDIA PORT | 73935L100 |
| DLX | DELUXE CORP | 8,097 | $451 | 0.0% | $43.30 | -7.9% | COM | 248019101 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,528 | $451 | 0.0% | $160.30 | — | COM | 90385D107 |
| ATR | APTARGROUP INC | 6,769 | $448 | 0.0% | $57.51 | 0.0% | COM | 038336103 |
| — | COACH INC | 15,486 | $446 | 0.0% | $40.06 | — | COM | 189754104 |
| — | NII HLDGS INC | 68,452 | $445 | 0.0% | $6.50 | — | COM PAR $0.001 | 62913F508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,720 | $445 | 0.0% | $26.61 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | GOLDCORP INC NEW | 35,359 | $445 | 0.0% | $12.59 | — | COM | 380956409 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 25,579 | $445 | 0.0% | $20.12 | — | COM | 184692101 |
| AER | AERCAP HOLDINGS NV | 11,771 | $444 | 0.0% | $43.36 | +0.4% | SHS | N00985106 |
| — | MOBILEYE N V AMSTELVEEN | 9,766 | $444 | 0.0% | $43.91 | — | ORD SHS | N51488117 |
| — | SHIRE PLC | 2,184 | $442 | 0.0% | $172.36 | — | SPONSORED ADR | 82481R106 |
| — | YOUKU TUDOU INC | 25,000 | $440 | 0.0% | $17.60 | — | SPONSORED ADR | 98742U100 |
| — | ROYAL BANCSHARES PA INC | 207,668 | $440 | 0.0% | $2.12 | — | CL A | 780081105 |
| — | MARTHA STEWART LIVING OMNIME | 73,662 | $440 | 0.0% | $3.87 | — | CL A | 573083102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,014 | $440 | 0.0% | $185.08 | 0.0% | COM | 01748X102 |
| AIVL | WISDOMTREE TR | 6,547 | $439 | 0.0% | $67.31 | — | DIV EX-FINL FD | 97717W406 |
| — | EVERBANK FINL CORP | 22,768 | $439 | 0.0% | $19.28 | — | COM | 29977G102 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 32,109 | $438 | 0.0% | $13.89 | — | COM | 67070F100 |
| — | COCA COLA ENTERPRISES INC NE | 8,990 | $436 | 0.0% | $48.50 | — | COM | 19122T109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 19,682 | $435 | 0.0% | $22.10 | — | COM SER A | 531465102 |
| — | BLACKROCK MUNIYIELD INVST FD | 28,869 | $432 | 0.0% | $14.96 | — | COM | 09254R104 |
| — | ETFS WHITE METALS BASKET TR | 15,422 | $432 | 0.0% | $28.01 | — | PHY WM BSK SHS | 26923B104 |
| CBSH | COMMERCE BANCSHARES INC | 9,592 | $432 | 0.0% | $26.48 | +3.1% | COM | 200525103 |
| NHI | NATIONAL HEALTH INVS INC | 7,500 | $431 | 0.0% | $62.26 | — | COM | 63633D104 |
| — | NOBLE ENERGY INC | 14,280 | $431 | 0.0% | $75.96 | — | COM | 655044105 |
| — | GUGGENHEIM CR ALLOCATION FD | 21,625 | $431 | 0.0% | $22.14 | — | COM | 40168G108 |
| — | COBALT INTL ENERGY INC | 60,643 | $430 | 0.0% | $7.09 | — | COM | 19075F106 |
| WPP | WPP PLC NEW | 4,125 | $428 | 0.0% | $108.25 | — | ADR | 92937A102 |
| SUB | ISHARES TR | 4,023 | $427 | 0.0% | $105.91 | — | SHT NTLAMTFR ETF | 464288158 |
| — | SEADRILL LIMITED | 72,921 | $427 | 0.0% | $17.82 | — | SHS | G7945E105 |
| — | KANSAS CITY SOUTHERN | 4,693 | $426 | 0.0% | $111.38 | — | COM NEW | 485170302 |
| — | ITC HLDGS CORP | 12,696 | $426 | 0.0% | $32.20 | — | COM | 465685105 |
| CPB | CAMPBELL SOUP CO | 8,427 | $426 | 0.0% | $31.82 | +11.6% | COM | 134429109 |
| GMED | GLOBUS MED INC | 20,483 | $423 | 0.0% | $25.32 | +0.0% | CL A | 379577208 |
| VNO | VORNADO RLTY TR | 4,692 | $423 | 0.0% | $100.94 | — | SH BEN INT | 929042109 |
| DTD | WISDOMTREE TR | 6,225 | $422 | 0.0% | $72.68 | — | TOTAL DIVID FD | 97717W109 |
| — | BLACKROCK MUNI N Y INTER DUR | 29,935 | $422 | 0.0% | $14.10 | — | COM | 09255F109 |
| AIZ | ASSURANT INC | 5,314 | $421 | 0.0% | $60.66 | 0.0% | COM | 04621X108 |
| — | SBA COMMUNICATIONS CORP | 3,978 | $421 | 0.0% | $98.96 | — | COM | 78388J106 |
| — | MARKET VECTORS ETF TR | 21,371 | $421 | 0.0% | $19.70 | — | JR GOLD MINERS E | 57061R544 |
| — | LIFEPOINT HEALTH INC | 5,902 | $418 | 0.0% | $112.61 | — | COM | 53219L109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 43,723 | $418 | 0.0% | $9.56 | — | COM | 09253R105 |
| — | POWERSHARES ETF TRUST | 18,844 | $418 | 0.0% | $23.75 | — | RUSSELL 2000 GRW | 73935X872 |
| NUE | NUCOR CORP | 11,083 | $416 | 0.0% | $34.72 | -3.5% | COM | 670346105 |
| — | MFS INTER INCOME TR | 91,261 | $416 | 0.0% | $4.60 | — | SH BEN INT | 55273C107 |
| USNA | USANA HEALTH SCIENCES INC | 3,112 | $416 | 0.0% | $35.85 | +97.3% | COM | 90328M107 |
| AGCO | AGCO CORP | 8,878 | $415 | 0.0% | $40.86 | 0.0% | COM | 001084102 |
| — | CLOVIS ONCOLOGY INC | 4,507 | $415 | 0.0% | $89.04 | — | COM | 189464100 |
| MSM | MSC INDL DIRECT INC | 6,822 | $414 | 0.0% | $68.15 | 0.0% | CL A | 553530106 |
| — | BERRY PLASTICS GROUP INC | 13,656 | $411 | 0.0% | $30.10 | — | COM | 08579W103 |
| OLN | OLIN CORP | 24,417 | $411 | 0.0% | $20.25 | -23.2% | COM PAR $1 | 680665205 |
| — | ULTRA PETROLEUM CORP | 64,226 | $410 | 0.0% | $6.38 | — | COM | 903914109 |
| HCA | HCA HOLDINGS INC | 5,316 | $410 | 0.0% | $69.61 | +18.2% | COM | 40412C101 |
| WHR | WHIRLPOOL CORP | 2,753 | $409 | 0.0% | $149.07 | +13.5% | COM | 963320106 |
| HYS | PIMCO ETF TR | 4,469 | $407 | 0.0% | $101.59 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ONEBEACON INSURANCE GROUP LT | 29,019 | $407 | 0.0% | $14.51 | — | CL A | G67742109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,013 | $403 | 0.0% | $32.74 | -4.9% | COM | 49338L103 |
| LBRDA | LIBERTY BROADBAND CORP | 7,846 | $401 | 0.0% | $50.67 | 0.0% | COM SER A | 530307107 |
| — | GABELLI EQUITY TR INC | 76,402 | $400 | 0.0% | $7.22 | — | COM | 362397101 |
| — | NUSTAR ENERGY LP | 8,951 | $399 | 0.0% | $57.08 | — | UNIT COM | 67058H102 |
| — | VERMILLION INC | 199,172 | $398 | 0.0% | $2.50 | — | COM NEW | 92407M206 |
| PNW | PINNACLE WEST CAP CORP | 6,203 | $398 | 0.0% | $37.31 | +9.0% | COM | 723484101 |
| — | HSBC HLDGS PLC | 15,760 | $397 | 0.0% | $25.31 | — | ADR A 1/40PF A | 404280604 |
| — | BOARDWALK PIPELINE PARTNERS | 33,589 | $396 | 0.0% | $11.79 | — | UT LTD PARTNER | 096627104 |
| — | ASHLAND INC NEW | 3,928 | $394 | 0.0% | $100.31 | — | COM | 044209104 |
| — | HFF INC | 11,632 | $394 | 0.0% | $38.67 | — | CL A | 40418F108 |
| IXN | ISHARES TR | 4,379 | $393 | 0.0% | $89.41 | — | GLOBAL TECH ETF | 464287291 |
| — | REX ENERGY CORPORATION | 189,000 | $392 | 0.0% | $4.45 | — | COM | 761565100 |
| FMC | F M C CORP | 11,513 | $391 | 0.0% | $41.30 | -26.0% | COM NEW | 302491303 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 17,635 | $391 | 0.0% | $22.17 | — | ROBO STX GLB ETF | 301505707 |
| MKSI | MKS INSTRUMENT INC | 11,832 | $390 | 0.0% | $32.65 | -3.2% | COM | 55306N104 |
| WWW | WOLVERINE WORLD WIDE INC | 17,640 | $390 | 0.0% | $25.26 | -10.9% | COM | 978097103 |
| UPRO | PROSHARES TR | 7,450 | $389 | 0.0% | $91.88 | — | ULTRPRO S&P500 | 74347X864 |
| — | ANNALY CAP MGMT INC | 39,297 | $389 | 0.0% | $9.90 | — | COM | 035710409 |
| QUAL | ISHARES TR | 6,876 | $388 | 0.0% | $58.04 | — | MSCI USA QLT FAC | 46432F339 |
| — | MONOTYPE IMAGING HOLDINGS IN | 17,575 | $387 | 0.0% | $23.87 | — | COM | 61022P100 |
| ADSK | AUTODESK INC | 8,704 | $386 | 0.0% | $50.19 | 0.0% | COM | 052769106 |
| HRL | HORMEL FOODS CORP | 6,067 | $385 | 0.0% | $18.31 | +27.7% | COM | 440452100 |
| — | ATWOOD OCEANICS INC | 25,954 | $384 | 0.0% | $14.80 | — | COM | 050095108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,125 | $384 | 0.0% | $47.26 | — | ADS | 74734M109 |
| — | UNITED STATES OIL FUND LP | 26,139 | $383 | 0.0% | $17.09 | — | UNITS | 91232N108 |
| — | PRIVATEBANCORP INC | 9,988 | $383 | 0.0% | $35.26 | — | COM | 742962103 |
| — | CREE INC | 15,843 | $382 | 0.0% | $34.12 | — | COM | 225447101 |
| LNN | LINDSAY CORP | 5,695 | $382 | 0.0% | $69.67 | 0.0% | COM | 535555106 |
| — | SPECTRA ENERGY PARTNERS LP | 9,489 | $381 | 0.0% | $46.09 | — | COM | 84756N109 |
| ARW | ARROW ELECTRS INC | 6,891 | $380 | 0.0% | $55.52 | 0.0% | COM | 042735100 |
| AXTA | AXALTA COATING SYS LTD | 15,000 | $380 | 0.0% | $24.63 | +20.6% | COM | G0750C108 |
| — | ISHARES TR | 4,020 | $380 | 0.0% | $99.57 | — | 2016 CORP EX ETF | 46432FAD9 |
| OKE | ONEOK INC NEW | 11,788 | $380 | 0.0% | $21.02 | -9.1% | COM | 682680103 |
| — | CEDAR REALTY TRUST INC | 61,064 | $379 | 0.0% | $6.21 | — | COM NEW | 150602209 |
| — | OCH ZIFF CAP MGMT GROUP | 43,504 | $379 | 0.0% | $12.44 | — | CL A | 67551U105 |
| — | HD SUPPLY HLDGS INC | 13,280 | $379 | 0.0% | $28.54 | — | COM | 40416M105 |
| TAP | MOLSON COORS BREWING CO | 4,587 | $379 | 0.0% | $56.22 | 0.0% | CL B | 60871R209 |
| — | EATON VANCE NATL MUN OPPORT | 18,270 | $378 | 0.0% | $20.02 | — | COM SHS | 27829L105 |
| — | MARKET VECTORS ETF TR | 8,203 | $378 | 0.0% | $53.06 | — | AGRIBUS ETF | 57060U605 |
| — | HUBBELL INC | 4,467 | $378 | 0.0% | $106.40 | — | CL B | 443510201 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,110 | $377 | 0.0% | $29.07 | — | SPONSORED ADR | 47759T100 |
| UPBD | RENT A CTR INC NEW | 15,518 | $377 | 0.0% | $26.86 | 0.0% | COM | 76009N100 |
| — | JUNO THERAPEUTICS INC | 9,272 | $376 | 0.0% | $40.55 | — | COM | 48205A109 |
| — | SVB FINL GROUP | 3,258 | $376 | 0.0% | $115.41 | — | COM | 78486Q101 |
| — | OPHTHOTECH CORP | 9,363 | $374 | 0.0% | $46.75 | — | COM | 683745103 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,701 | $374 | 0.0% | $13.03 | — | COM NEW | 64828T201 |
| — | DRIL-QUIP INC | 6,371 | $373 | 0.0% | $73.59 | — | COM | 262037104 |
| — | BLACKROCK MUNICIPL INC QLTY | 26,910 | $373 | 0.0% | $13.86 | — | COM | 092479104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 28,033 | $373 | 0.0% | $12.98 | — | COM | 67062H106 |
| — | FEI CO | 5,089 | $372 | 0.0% | $73.10 | — | COM | 30241L109 |
| IGE | ISHARES TR | 12,747 | $370 | 0.0% | $44.49 | — | NA NAT RES | 464287374 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,554 | $369 | 0.0% | $78.63 | +63.4% | COM | 92532F100 |
| WOR | WORTHINGTON INDS INC | 13,906 | $369 | 0.0% | $17.13 | -4.8% | COM | 981811102 |
| HALO | HALOZYME THERAPEUTICS INC | 27,513 | $369 | 0.0% | $11.59 | +73.3% | COM | 40637H109 |
| — | 58 COM INC | 8,000 | $369 | 0.0% | $61.98 | — | SPON ADR REP A | 31680Q104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,558 | $368 | 0.0% | $43.26 | +6.0% | COM | 203668108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 28,729 | $367 | 0.0% | $12.77 | — | COM | 01883A107 |
| — | INVESCO MUN TR | 29,954 | $367 | 0.0% | $12.21 | — | COM | 46131J103 |
| MEOH | METHANEX CORP | 11,006 | $365 | 0.0% | $56.43 | -24.1% | COM | 59151K108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 25,992 | $365 | 0.0% | $14.16 | — | COM | 670984103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,663 | $364 | 0.0% | $61.69 | 0.0% | COM | 109194100 |
| AROW | ARROW FINL CORP | 13,595 | $364 | 0.0% | $16.41 | 0.0% | COM | 042744102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,403 | $364 | 0.0% | $31.88 | — | SPONSORED ADR | 82706C108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,639 | $363 | 0.0% | $137.35 | — | COM | 339041105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 40,118 | $362 | 0.0% | $9.42 | — | COM | 67073B106 |
| — | NUVEEN VA PREM INCOME MUN FD | 26,835 | $362 | 0.0% | $13.54 | — | COM | 67064R102 |
| GBCI | GLACIER BANCORP INC NEW | 13,713 | $362 | 0.0% | $19.48 | 0.0% | COM | 37637Q105 |
| BKE | BUCKLE INC | 9,792 | $362 | 0.0% | $15.70 | -8.0% | COM | 118440106 |
| FANG | DIAMONDBACK ENERGY INC | 5,568 | $360 | 0.0% | $61.45 | -14.5% | COM | 25278X109 |
| — | CONCHO RES INC | 3,679 | $359 | 0.0% | $97.58 | — | COM | 20605P101 |
| — | VEREIT INC | 46,167 | $357 | 0.0% | $7.73 | — | COM | 92339V100 |
| — | GLOBE SPECIALTY METALS INC | 29,500 | $355 | 0.0% | $17.22 | — | COM | 37954N206 |
| CNQ | CANADIAN NAT RES LTD | 18,103 | $355 | 0.0% | $8.76 | -19.3% | COM | 136385101 |
| MATX | MATSON INC | 9,192 | $354 | 0.0% | $34.49 | -5.4% | COM | 57686G105 |
| — | LIBBEY INC | 10,836 | $354 | 0.0% | $24.08 | — | COM | 529898108 |
| — | ENERPLUS CORP | 73,278 | $354 | 0.0% | $10.05 | — | COM | 292766102 |
| IYC | ISHARES TR | 2,542 | $351 | 0.0% | $138.08 | — | U.S. CNSM SV ETF | 464287580 |
| — | ISHARES TR | 3,734 | $351 | 0.0% | $98.81 | — | 2018 CORP EX ETF | 46432FAG2 |
| HOG | HARLEY DAVIDSON INC | 6,429 | $351 | 0.0% | $62.84 | -10.2% | COM | 412822108 |
| CGNX | COGNEX CORP | 10,189 | $349 | 0.0% | $22.33 | -18.1% | COM | 192422103 |
| VOE | VANGUARD INDEX FDS | 4,310 | $348 | 0.0% | $80.19 | — | MCAP VL IDXVIP | 922908512 |
| — | ALCATEL-LUCENT | 98,362 | $348 | 0.0% | $3.54 | — | SPONSORED ADR | 013904305 |
| — | B/E AEROSPACE INC | 7,831 | $346 | 0.0% | $44.18 | — | COM | 073302101 |
| — | FMC TECHNOLOGIES INC | 11,175 | $346 | 0.0% | $36.30 | — | COM | 30249U101 |
| — | TORTOISE MLP FD INC | 18,768 | $345 | 0.0% | $25.15 | — | COM | 89148B101 |
| EQR | EQUITY RESIDENTIAL | 4,565 | $344 | 0.0% | $40.12 | +7.9% | SH BEN INT | 29476L107 |
| EUO | PROSHARES TR II | 14,008 | $342 | 0.0% | $24.41 | — | ULTRASHRT EURO | 74347W882 |
| — | ADVISORSHARES TR | 29,944 | $341 | 0.0% | $11.39 | — | RANGER EQUITY BE | 00768Y883 |
| — | AMERICAN SCIENCE & ENGR INC | 9,448 | $341 | 0.0% | $36.09 | — | COM | 029429107 |
| — | PIMCO DYNAMIC CR INCOME FD | 18,485 | $340 | 0.0% | $20.50 | — | COM SHS | 72202D106 |
| MKL | MARKEL CORP | 424 | $339 | 0.0% | $777.66 | +8.8% | COM | 570535104 |
| OM2 | ORTHOFIX INTL N V | 10,000 | $338 | 0.0% | $33.80 | — | COM | N6748L102 |
| — | SWEDISH EXPT CR CORP | 64,964 | $338 | 0.0% | $6.60 | — | ROG TTL ETN 22 | 870297801 |
| — | LANNET INC | 8,265 | $338 | 0.0% | $56.03 | — | COM | 516012101 |
| NTAP | NETAPP INC | 11,471 | $338 | 0.0% | $23.65 | 0.0% | COM | 64110D104 |
| VAW | VANGUARD WORLD FDS | 3,848 | $336 | 0.0% | $106.56 | — | MATERIALS ETF | 92204A801 |
| — | WABCO HLDGS INC | 3,204 | $336 | 0.0% | $123.01 | — | COM | 92927K102 |
| — | SILICONWARE PRECISION INDS L | 53,086 | $335 | 0.0% | $7.45 | — | SPONSD ADR SPL | 827084864 |
| — | BLACKROCK MUNIENHANCED FD IN | 29,480 | $335 | 0.0% | $11.36 | — | COM | 09253Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,167 | $334 | 0.0% | $111.10 | 0.0% | COM | 02043Q107 |
| — | BLACKROCK INTL GRWTH & INC T | 55,154 | $334 | 0.0% | $6.06 | — | COM BENE INTER | 092524107 |
| AVB | AVALONBAY CMNTYS INC | 1,906 | $334 | 0.0% | $119.50 | 0.0% | COM | 053484101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 144,756 | $333 | 0.0% | $1.62 | — | COM | 63937X103 |
| IBN | ICICI BK LTD | 39,615 | $332 | 0.0% | $15.08 | — | ADR | 45104G104 |
| — | SANDISK CORP | 6,067 | $332 | 0.0% | $54.72 | — | COM | 80004C101 |
| BNS | BANK N S HALIFAX | 7,597 | $332 | 0.0% | $27.68 | 0.0% | COM | 064149107 |
| GATX | GATX CORP | 7,500 | $331 | 0.0% | $38.82 | 0.0% | COM | 361448103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 25,555 | $330 | 0.0% | $12.91 | — | COM | 09254A101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 25,253 | $330 | 0.0% | $13.07 | — | COM | 48660P104 |
| LNC | LINCOLN NATL CORP IND | 6,887 | $329 | 0.0% | $34.11 | +6.8% | COM | 534187109 |
| SCCO | SOUTHERN COPPER CORP | 12,272 | $328 | 0.0% | $18.10 | 0.0% | COM | 84265V105 |
| WYNN | WYNN RESORTS LTD | 6,198 | $328 | 0.0% | $110.64 | -31.5% | COM | 983134107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,520 | $326 | 0.0% | $26.84 | +29.3% | COM | 477839104 |
| L | LOEWS CORP | 8,991 | $325 | 0.0% | $35.60 | 0.0% | COM | 540424108 |
| — | IAC INTERACTIVECORP | 4,969 | $324 | 0.0% | $78.08 | — | COM PAR $.001 | 44919P508 |
| VEEV | VEEVA SYS INC | 13,838 | $324 | 0.0% | $27.52 | -5.3% | CL A COM | 922475108 |
| — | WESTAR ENERGY INC | 8,414 | $324 | 0.0% | $36.84 | — | COM | 95709T100 |
| — | EATON VANCE ENHANCED EQ INC | 27,046 | $324 | 0.0% | $13.34 | — | COM | 278274105 |
| — | PROSHARES TR | 8,350 | $323 | 0.0% | $38.68 | — | ULTSH NASD BIOT | 74347B789 |
| UBS | UBS GROUP AG | 17,387 | $322 | 0.0% | $17.79 | +19.1% | SHS | H42097107 |
| SCZ | ISHARES TR | 6,794 | $322 | 0.0% | $49.24 | — | EAFE SML CP ETF | 464288273 |
| — | DUFF & PHELPS UTIL CORP BD T | 33,900 | $321 | 0.0% | $9.38 | — | COM | 26432K108 |
| — | THRESHOLD PHARMACEUTICAL INC | 78,477 | $320 | 0.0% | $5.01 | — | COM NEW | 885807206 |
| ZD | J2 GLOBAL INC | 4,494 | $319 | 0.0% | $50.03 | +21.0% | COM | 48123V102 |
| — | ENSCO PLC | 22,740 | $319 | 0.0% | $14.03 | — | SHS CLASS A | G3157S106 |
| KWR | QUAKER CHEM CORP | 4,131 | $319 | 0.0% | $77.20 | +7.1% | COM | 747316107 |
| — | G & K SVCS INC | 4,773 | $319 | 0.0% | $69.14 | — | CL A | 361268105 |
| — | GENMARK DIAGNOSTICS INC | 40,533 | $319 | 0.0% | $11.12 | — | COM | 372309104 |
| — | DIREXION SHS ETF TR | 18,080 | $318 | 0.0% | $17.59 | — | DL FTSE BLL 3X | 25459W771 |
| XLB | SELECT SECTOR SPDR TR | 8,070 | $318 | 0.0% | $48.62 | — | SBI MATERIALS | 81369Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,644 | $317 | 0.0% | $29.28 | +21.2% | COM | 34964C106 |
| — | SIGNAL GENETICS INC | 341,630 | $317 | 0.0% | $0.93 | — | COM | 826640104 |
| — | INVESCO BD FD | 18,000 | $317 | 0.0% | $17.42 | — | COM | 46132L107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,983 | $314 | 0.0% | $24.76 | +18.4% | COM | 419870100 |
| — | SUNEDISON INC | 43,429 | $313 | 0.0% | $11.40 | — | COM | 86732Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,878 | $310 | 0.0% | $7.22 | — | SPONSORED ADR | 606822104 |
| — | SOLARCITY CORP | 7,173 | $309 | 0.0% | $53.50 | — | COM | 83416T100 |
| FNDF | SCHWAB STRATEGIC TR | 13,058 | $309 | 0.0% | $25.94 | — | SCHWB FDT INT LG | 808524755 |
| — | INVESCO MUNI INCOME OPP TRST | 45,504 | $308 | 0.0% | $6.61 | — | COM | 46132X101 |
| — | STONEGATE BK FT LAUDERDALE F | 9,695 | $307 | 0.0% | $26.85 | — | COM | 861811107 |
| ITA | ISHARES TR | 2,812 | $306 | 0.0% | $115.27 | — | U.S. AER&DEF ETF | 464288760 |
| BOND | PIMCO ETF TR | 2,909 | $306 | 0.0% | $104.83 | — | TTL RTN ACTV ETF | 72201R775 |
| — | WYNDHAM WORLDWIDE CORP | 4,278 | $306 | 0.0% | $78.31 | — | COM | 98310W108 |
| — | AMC ENTMT HLDGS INC | 12,159 | $306 | 0.0% | $25.17 | — | CL A COM | 00165C104 |
| AXR | AMREP CORP NEW | 62,477 | $306 | 0.0% | $5.06 | 0.0% | COM | 032159105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,001 | $305 | 0.0% | $33.49 | 0.0% | COM | 03820C105 |
| EWG | ISHARES | 12,295 | $305 | 0.0% | $29.08 | — | MSCI GERMANY ETF | 464286806 |
| SDLPEUR | SEADRILL PARTNERS LLC | 32,607 | $305 | 0.0% | $31.19 | — | COMUNIT REP LB | Y7545W109 |
| NVRI | HARSCO CORP | 33,499 | $304 | 0.0% | $24.55 | -48.6% | COM | 415864107 |
| SON | SONOCO PRODS CO | 7,994 | $304 | 0.0% | $31.49 | -8.8% | COM | 835495102 |
| ISCV | ISHARES TR | 2,702 | $304 | 0.0% | $112.51 | — | MRNING SM CP ETF | 464288703 |
| — | DIREXION SHS ETF TR | 10,912 | $302 | 0.0% | $34.12 | — | 20YR TRES BEAR | 25459Y678 |
| CPT | CAMDEN PPTY TR | 4,087 | $302 | 0.0% | $50.41 | 0.0% | SH BEN INT | 133131102 |
| — | DUKE REALTY CORP | 15,639 | $298 | 0.0% | $20.43 | — | COM NEW | 264411505 |
| — | ECHO THERAPEUTICS INC | 193,195 | $298 | 0.0% | $1.70 | — | COM NEW | 27876L206 |
| — | AMERICAN SOFTWARE INC | 31,668 | $298 | 0.0% | $9.41 | — | CL A | 029683109 |
| CMF | ISHARES TR | 2,550 | $298 | 0.0% | $115.53 | — | CALI AMT-FRE ETF | 464288356 |
| — | TASER INTL INC | 13,630 | $298 | 0.0% | $31.87 | — | COM | 87651B104 |
| IGM | ISHARES TR | 2,923 | $295 | 0.0% | $90.60 | — | N AMER TECH ETF | 464287549 |
| — | MORGANS HOTEL GROUP CO | 88,844 | $295 | 0.0% | $3.32 | — | COM | 61748W108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,149 | $294 | 0.0% | $45.91 | — | COM CL A | 848574109 |
| — | TIFFANY & CO NEW | 3,791 | $294 | 0.0% | $79.63 | — | COM | 886547108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,310 | $293 | 0.0% | $12.10 | — | COM | 6706ER101 |
| SONY | SONY CORP | 11,920 | $292 | 0.0% | $24.50 | — | ADR NEW | 835699307 |
| NRTSF | NOBILIS HEALTH CORP | 56,028 | $291 | 0.0% | $5.74 | 0.0% | COM | 65500B103 |
| ATRO | ASTRONICS CORP | 7,191 | $290 | 0.0% | $36.32 | 0.0% | COM | 046433108 |
| JD | JD COM INC | 11,058 | $289 | 0.0% | $26.13 | — | SPON ADR CL A | 47215P106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,828 | $289 | 0.0% | $26.69 | — | UNIT LTD PARTN | 01881G106 |
| — | CREDIT SUISSE GROUP | 11,846 | $288 | 0.0% | $27.71 | — | SPONSORED ADR | 225401108 |
| NEAR | ISHARES U S ETF TR | 5,715 | $288 | 0.0% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| — | METALDYNE PERFORMANCE GROUP | 13,333 | $286 | 0.0% | $21.45 | — | COM | 59116R107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,323 | $284 | 0.0% | $34.12 | — | COM | 014491104 |
| PUK | PRUDENTIAL PLC | 6,711 | $284 | 0.0% | $43.68 | — | ADR | 74435K204 |
| — | MEDIVATION INC | 6,733 | $284 | 0.0% | $75.93 | — | COM | 58501N101 |
| SURE | ADVISORSHARES TR | 5,370 | $283 | 0.0% | $52.70 | — | TRIMTABS FLT | 00768Y818 |
| — | WEINGARTEN RLTY INVS | 8,523 | $283 | 0.0% | $62.22 | — | SH BEN INT | 948741103 |
| FPX | FIRST TR US IPO INDEX FD | 5,834 | $283 | 0.0% | $53.74 | — | SHS | 336920103 |
| — | EATON VANCE MUN BD FD | 22,538 | $283 | 0.0% | $12.15 | — | COM | 27827X101 |
| — | BEMIS INC | 7,095 | $283 | 0.0% | $39.89 | — | COM | 081437105 |
| — | NOBLE CORP PLC | 24,850 | $282 | 0.0% | $11.35 | — | SHS USD | G65431101 |
| IJT | ISHARES TR | 2,326 | $282 | 0.0% | $130.21 | — | SP SMCP600GR ETF | 464287887 |
| RIO | RIO TINTO PLC | 8,338 | $282 | 0.0% | $33.82 | — | SPONSORED ADR | 767204100 |
| — | TAL INTL GROUP INC | 20,567 | $282 | 0.0% | $40.94 | — | COM | 874083108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,650 | $280 | 0.0% | $133.58 | 0.0% | COM | 09061G101 |
| EQT | EQT CORP | 4,332 | $280 | 0.0% | $38.05 | -1.5% | COM | 26884L109 |
| — | BUFFALO WILD WINGS INC | 1,429 | $279 | 0.0% | $195.24 | — | COM | 119848109 |
| UCC | PROSHARES TR | 2,900 | $278 | 0.0% | $78.97 | — | PSHS CONSMR SVCS | 74347R750 |
| — | MARKET VECTORS ETF TR | 9,055 | $277 | 0.0% | $30.59 | — | HG YLD MUN ETF | 57060U878 |
| — | SUN HYDRAULICS CORP | 9,912 | $277 | 0.0% | $37.92 | — | COM | 866942105 |
| CASY | CASEYS GEN STORES INC | 2,677 | $275 | 0.0% | $96.07 | 0.0% | COM | 147528103 |
| — | SIRONA DENTAL SYSTEMS INC | 2,951 | $275 | 0.0% | $100.44 | — | COM | 82966C103 |
| CWCO | CONSOLIDATED WATER CO INC | 23,909 | $275 | 0.0% | $8.51 | +9.8% | ORD | G23773107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 16,920 | $275 | 0.0% | $17.66 | 0.0% | COM NEW | 652526203 |
| MAT | MATTEL INC | 13,041 | $272 | 0.0% | $32.96 | -29.0% | COM | 577081102 |
| KLAC | KLA-TENCOR CORP | 5,382 | $271 | 0.0% | $47.89 | -11.3% | COM | 482480100 |
| — | MAINSTAY DEFINEDTERM MN OPP | 15,224 | $271 | 0.0% | $17.80 | — | COM | 56064K100 |
| IEX | IDEX CORP | 3,813 | $271 | 0.0% | $53.38 | +20.9% | COM | 45167R104 |
| SFM | SPROUTS FMRS MKT INC | 12,988 | $271 | 0.0% | $22.98 | 0.0% | COM | 85208M102 |
| — | BLACKROCK RES & COMM STRAT T | 37,570 | $270 | 0.0% | $7.19 | — | SHS | 09257A108 |
| — | ENERGEN CORP | 5,413 | $270 | 0.0% | $71.67 | — | COM | 29265N108 |
| — | PATTERN ENERGY GROUP INC | 13,729 | $269 | 0.0% | $27.60 | — | CL A | 70338P100 |
| — | NEURODERM LTD | 13,000 | $269 | 0.0% | $16.62 | — | ORD SHS | M74231107 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,352 | $268 | 0.0% | $14.36 | — | AGG PFD PORT | 73936T565 |
| — | ISHARES TR | 10,426 | $267 | 0.0% | $25.47 | — | 18 AMT-FREE ETF | 46429B580 |
| — | INVESCO MUN OPPORTUNITY TR | 21,042 | $266 | 0.0% | $12.18 | — | COM | 46132C107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 19,551 | $266 | 0.0% | $13.61 | — | COM | 09255G107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 18,553 | $266 | 0.0% | $22.34 | — | COM | 66705Y104 |
| — | FEDERAL MOGUL HOLDINGS CORP | 38,630 | $266 | 0.0% | $6.89 | — | COM | 313549404 |
| — | NOODLES & CO | 18,738 | $265 | 0.0% | $35.81 | — | CL A | 65540B105 |
| — | NRG YIELD INC | 22,866 | $265 | 0.0% | $15.89 | — | CL C | 62942X405 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,217 | $265 | 0.0% | $26.63 | -24.2% | COM | 896239100 |
| SEE | SEALED AIR CORP NEW | 5,641 | $265 | 0.0% | $40.82 | +6.2% | COM | 81211K100 |
| — | POWERSHARES ACTIVE MNG ETF T | 10,946 | $264 | 0.0% | $27.46 | — | S&P500 DWNHDGE | 73935B805 |
| WBS | WEBSTER FINL CORP CONN | 7,353 | $263 | 0.0% | $32.08 | +16.1% | COM | 947890109 |
| — | WASHINGTONFIRST BANKSHARES I | 14,291 | $263 | 0.0% | $18.40 | — | COM | 940730104 |
| IOO | ISHARES TR | 3,775 | $263 | 0.0% | $77.70 | — | GLOBAL 100 ETF | 464287572 |
| RMAX | RE MAX HLDGS INC | 7,236 | $263 | 0.0% | $30.52 | 0.0% | CL A | 75524W108 |
| LEG | LEGGETT & PLATT INC | 6,439 | $263 | 0.0% | $46.69 | 0.0% | COM | 524660107 |
| REG | REGENCY CTRS CORP | 4,232 | $262 | 0.0% | $36.81 | +12.7% | COM | 758849103 |
| ABEV | AMBEV SA | 53,702 | $262 | 0.0% | $4.88 | — | SPONSORED ADR | 02319V103 |
| — | COHEN & STEERS LTD DUR PFD I | 11,825 | $261 | 0.0% | $22.07 | — | COM | 19248C105 |
| ILCB | ISHARES TR | 2,340 | $261 | 0.0% | $116.58 | — | MRNGSTR LG-CP ET | 464287127 |
| INTT | INTEST CORP | 61,618 | $259 | 0.0% | $3.27 | +27.1% | COM | 461147100 |
| CBRE | CBRE GROUP INC | 8,099 | $259 | 0.0% | $35.48 | 0.0% | CL A | 12504L109 |
| — | CURRENCYSHARES CDN DLR TR | 3,479 | $259 | 0.0% | $74.45 | — | CDN DOLLAR SHS | 23129X105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 41,240 | $259 | 0.0% | $5.20 | +14.0% | COM NEW | 638842302 |
| — | BARCLAYS BK PLC | 10,095 | $258 | 0.0% | $25.56 | — | ADR 2 PREF 2 | 06739F390 |
| — | GLOBAL X FDS | 13,003 | $258 | 0.0% | $19.84 | — | GLB X SUPERDIV | 37950E549 |
| — | ABERDEEN ASIA PACIFIC INCOM | 57,672 | $258 | 0.0% | $5.98 | — | COM | 003009107 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,796 | $257 | 0.0% | $50.22 | — | COM NEW | 52729N308 |
| TMUS | T MOBILE US INC | 6,427 | $257 | 0.0% | $30.26 | +27.4% | COM | 872590104 |
| — | ISIS PHARMACEUTICALS INC | 6,427 | $256 | 0.0% | $50.67 | — | COM | 464330109 |
| — | SYNUTRA INTL INC | 53,872 | $256 | 0.0% | $5.44 | — | COM | 87164C102 |
| PRTA | PROTHENA CORP PLC | 5,590 | $255 | 0.0% | $58.24 | 0.0% | SHS | G72800108 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,841 | $252 | 0.0% | $41.43 | 0.0% | COM | 390905107 |
| PAYC | PAYCOM SOFTWARE INC | 7,011 | $251 | 0.0% | $35.57 | 0.0% | COM | 70432V102 |
| WDAY | WORKDAY INC | 3,656 | $251 | 0.0% | $83.18 | -7.1% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 3,701 | $251 | 0.0% | $68.14 | 0.0% | COM | 285512109 |
| — | CHINA PETE & CHEM CORP | 4,061 | $250 | 0.0% | $61.56 | — | SPON ADR H SHS | 16941R108 |
| DAN | DANA HLDG CORP | 15,596 | $250 | 0.0% | $17.36 | -15.8% | COM | 235825205 |
| — | AU OPTRONICS CORP | 84,160 | $248 | 0.0% | $2.95 | — | SPONSORED ADR | 002255107 |
| — | SMITH & WESSON HLDG CORP | 14,679 | $248 | 0.0% | $13.91 | — | COM | 831756101 |
| — | RETAIL PPTYS AMER INC | 17,430 | $247 | 0.0% | $14.17 | — | CL A | 76131V202 |
| — | BLACKROCK ENERGY & RES TR | 17,601 | $245 | 0.0% | $13.92 | — | COM | 09250U101 |
| — | BUNGE LIMITED | 3,359 | $245 | 0.0% | $87.05 | — | COM | G16962105 |
| — | COOPER COS INC | 1,644 | $244 | 0.0% | $170.18 | — | COM NEW | 216648402 |
| DFE | WISDOMTREE TR | 4,533 | $244 | 0.0% | $57.87 | — | EUROPE SMCP DV | 97717W869 |
| EDIV | SPDR INDEX SHS FDS | 9,723 | $244 | 0.0% | $34.98 | — | S&P EM MKT DIV | 78463X533 |
| EWH | ISHARES | 12,708 | $243 | 0.0% | $20.09 | — | MSCI HONG KG ETF | 464286871 |
| ROG | ROGERS CORP | 4,549 | $242 | 0.0% | $69.39 | -18.9% | COM | 775133101 |
| ALLE | ALLEGION PUB LTD CO | 4,220 | $242 | 0.0% | $54.31 | 0.0% | ORD SHS | G0176J109 |
| ACGL | ARCH CAP GROUP LTD | 3,297 | $242 | 0.0% | $18.12 | +23.0% | ORD | G0450A105 |
| WEN | WENDYS CO | 28,097 | $241 | 0.0% | $10.95 | -11.4% | COM | 95058W100 |
| DLN | WISDOMTREE TR | 3,606 | $241 | 0.0% | $71.36 | — | LARGECAP DIVID | 97717W307 |
| SIG | SIGNET JEWELERS LIMITED | 1,765 | $240 | 0.0% | $104.84 | 0.0% | SHS | G81276100 |
| FOSL | FOSSIL GROUP INC | 4,261 | $239 | 0.0% | $77.68 | -18.4% | COM | 34988V106 |
| WDC | WESTERN DIGITAL CORP | 3,009 | $239 | 0.0% | $45.00 | +13.1% | COM | 958102105 |
| — | BLACKROCK MUNIC INCM INVST T | 17,615 | $239 | 0.0% | $13.57 | — | SH BEN INT | 09248H105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,560 | $239 | 0.0% | $15.36 | — | COM | 09253T101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,502 | $239 | 0.0% | $38.35 | 0.0% | COM | 890110109 |
| — | INVESCO TR INVT GRADE MUNS | 18,441 | $238 | 0.0% | $12.50 | — | COM | 46131M106 |
| HTH | HILLTOP HOLDINGS INC | 11,989 | $237 | 0.0% | $21.54 | -0.6% | COM | 432748101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 14,220 | $237 | 0.0% | $15.08 | +26.0% | COM NEW | 64107N206 |
| EXEL | EXELIXIS INC | 41,822 | $236 | 0.0% | $4.65 | +17.0% | COM | 30161Q104 |
| — | MOBILE MINI INC | 7,702 | $236 | 0.0% | $42.23 | — | COM | 60740F105 |
| — | NEW GERMANY FD INC | 16,352 | $236 | 0.0% | $14.43 | — | COM | 644465106 |
| — | REGIS CORP MINN | 18,130 | $236 | 0.0% | $13.02 | — | COM | 758932107 |
| EWY | ISHARES | 4,857 | $236 | 0.0% | $55.61 | — | MSCI STH KOR ETF | 464286772 |
| IGHG | PROSHARES TR | 3,197 | $235 | 0.0% | $77.44 | — | INVT INT RT HG | 74347B607 |
| DJP | BARCLAYS BK PLC | 9,594 | $235 | 0.0% | $24.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,418 | $234 | 0.0% | $21.02 | — | MULTI ASSET DI | 33738R100 |
| CVE | CENOVUS ENERGY INC | 15,358 | $234 | 0.0% | $11.67 | 0.0% | COM | 15135U109 |
| — | RYDEX ETF TRUST | 1,892 | $234 | 0.0% | $123.44 | — | GUG S&P MC400 PG | 78355W601 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,862 | $233 | 0.0% | $26.29 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | UTI WORLDWIDE INC | 50,120 | $232 | 0.0% | $4.63 | — | ORD | G87210103 |
| — | NEUSTAR INC | 8,500 | $231 | 0.0% | $29.20 | — | CL A | 64126X201 |
| — | SPLUNK INC | 4,176 | $230 | 0.0% | $72.35 | — | COM | 848637104 |
| — | DUNKIN BRANDS GROUP INC | 4,712 | $230 | 0.0% | $55.00 | — | COM | 265504100 |
| BXMT | BLACKSTONE MTG TR INC | 8,399 | $230 | 0.0% | $27.38 | — | COM CL A | 09257W100 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 14,395 | $229 | 0.0% | $17.14 | — | COM UT BEN INT | 670731108 |
| CFFI | C & F FINL CORP | 6,262 | $229 | 0.0% | $26.34 | 0.0% | COM | 12466Q104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,000 | $229 | 0.0% | $18.31 | — | RBA INDL ETF | 33738R704 |
| — | POWERSHARES ETF TRUST | 11,750 | $228 | 0.0% | $18.09 | — | DIV ACHV PRTF | 73935X732 |
| — | GW PHARMACEUTICALS PLC | 2,412 | $228 | 0.0% | $92.59 | — | ADS | 36197T103 |
| — | NUVEEN CR STRATEGIES INCM FD | 28,615 | $228 | 0.0% | $8.42 | — | COM SHS | 67073D102 |
| — | NEUBERGER BERMAN MLP INCOME | 19,077 | $228 | 0.0% | $17.55 | — | COM | 64129H104 |
| RUSHA | RUSH ENTERPRISES INC | 9,357 | $227 | 0.0% | $11.15 | 0.0% | CL A | 781846209 |
| WABC | WESTAMERICA BANCORPORATION | 5,211 | $227 | 0.0% | $32.83 | +3.9% | COM | 957090103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 15,898 | $226 | 0.0% | $14.88 | — | COM | 67062P108 |
| — | AEGON N V | 39,007 | $225 | 0.0% | $5.77 | — | NY REGISTRY SH | 007924103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,574 | $225 | 0.0% | $59.24 | 0.0% | COM | 33616C100 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,677 | $225 | 0.0% | $9.92 | — | COM | 09255P107 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,200 | $224 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,247 | $223 | 0.0% | $63.96 | 0.0% | COM | 610236101 |
| — | SUPERIOR ENERGY SVCS INC | 17,808 | $223 | 0.0% | $21.06 | — | COM | 868157108 |
| INDA | ISHARES TR | 7,764 | $222 | 0.0% | $28.59 | — | MSCI INDIA ETF | 46429B598 |
| — | NATIONAL WESTN LIFE INS CO | 1,009 | $221 | 0.0% | $219.03 | — | CL A | 638522102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,034 | $221 | 0.0% | $20.83 | 0.0% | COM | 084680107 |
| — | ANTHERA PHARMACEUTICALS INC | 36,375 | $220 | 0.0% | $6.05 | — | COM NEW | 03674U201 |
| NUS | NU SKIN ENTERPRISES INC | 5,346 | $220 | 0.0% | $38.13 | -20.1% | CL A | 67018T105 |
| — | MARKET VECTORS ETF TR | 7,625 | $220 | 0.0% | $32.01 | — | ISRAEL ETF | 57061R676 |
| — | TECO ENERGY INC | 8,320 | $220 | 0.0% | $16.01 | — | COM | 872375100 |
| CSGP | COSTAR GROUP INC | 1,263 | $219 | 0.0% | $19.15 | 0.0% | COM | 22160N109 |
| SGC | SUPERIOR UNIFORM GP INC | 12,146 | $218 | 0.0% | $18.41 | -4.1% | COM | 868358102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,098 | $217 | 0.0% | $85.78 | 0.0% | COM | 459506101 |
| — | SPIRIT RLTY CAP INC NEW | 23,615 | $217 | 0.0% | $9.18 | — | COM | 84860W102 |
| GLP | GLOBAL PARTNERS LP | 7,660 | $217 | 0.0% | $41.64 | — | COM UNITS | 37946R109 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,047 | $216 | 0.0% | $7.19 | — | COM | 09251A104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,337 | $216 | 0.0% | $164.62 | 0.0% | COM | 90384S303 |
| VOT | VANGUARD INDEX FDS | 2,245 | $215 | 0.0% | $95.77 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKSTONE GSO STRATEGIC CR | 15,193 | $215 | 0.0% | $14.15 | — | COM SHS BEN IN | 09257R101 |
| — | ASCENT CAP GROUP INC | 7,886 | $215 | 0.0% | $27.26 | — | COM SER A | 043632108 |
| — | INTELIQUENT INC | 9,618 | $214 | 0.0% | $22.25 | — | COM | 45825N107 |
| SAM | BOSTON BEER INC | 1,009 | $213 | 0.0% | $221.14 | 0.0% | CL A | 100557107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,966 | $213 | 0.0% | $17.09 | 0.0% | COM | 101137107 |
| — | BLACKROCK MUN INCOME TR | 15,168 | $213 | 0.0% | $14.04 | — | SH BEN INT | 09248F109 |
| — | VERIFONE SYS INC | 7,578 | $212 | 0.0% | $25.97 | — | COM | 92342Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,488 | $211 | 0.0% | $18.37 | — | GUG MULTI ASSET | 18383M506 |
| OMER | OMEROS CORP | 19,206 | $211 | 0.0% | $15.07 | +3.3% | COM | 682143102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 11,258 | $211 | 0.0% | $18.99 | — | COM | 338478100 |
| — | AMERICA MOVIL SAB DE CV | 12,595 | $210 | 0.0% | $16.67 | — | SPON ADR L SHS | 02364W105 |
| CC | CHEMOURS CO | 47,825 | $210 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | DUFF & PHELPS GLB UTL INC FD | 13,958 | $210 | 0.0% | $18.80 | — | COM | 26433C105 |
| — | HILLENBRAND INC | 8,086 | $210 | 0.0% | $30.23 | — | COM | 431571108 |
| — | FORT DEARBORN INCOME SECS IN | 14,800 | $209 | 0.0% | $13.78 | — | COM | 347200107 |
| MOS | MOSAIC CO NEW | 6,816 | $209 | 0.0% | $33.56 | 0.0% | COM | 61945C103 |
| — | CALAMOS CONV OPP AND INC FD | 20,901 | $207 | 0.0% | $12.69 | — | SH BEN INT | 128117108 |
| SPSB | SPDR SERIES TRUST | 6,740 | $206 | 0.0% | $30.60 | — | BARC SHT TR CP | 78464A474 |
| — | ENCANA CORP | 32,843 | $205 | 0.0% | $17.54 | — | COM | 292505104 |
| NBIS | YANDEX N V | 18,898 | $205 | 0.0% | $14.74 | — | SHS CLASS A | N97284108 |
| — | COMPUTER SCIENCES CORP | 3,357 | $205 | 0.0% | $61.07 | — | COM | 205363104 |
| CCNE | CNB FINL CORP PA | 11,257 | $204 | 0.0% | $13.02 | 0.0% | COM | 126128107 |
| FOLD | AMICUS THERAPEUTICS INC | 14,589 | $204 | 0.0% | $15.68 | 0.0% | COM | 03152W109 |
| OII | OCEANEERING INTL INC | 5,189 | $204 | 0.0% | $41.47 | 0.0% | COM | 675232102 |
| NTCT | NETSCOUT SYS INC | 5,749 | $203 | 0.0% | $37.86 | 0.0% | COM | 64115T104 |
| — | MARKET VECTORS ETF TR | 3,246 | $202 | 0.0% | $63.53 | — | PHARMACEUTICAL | 57060U217 |
| — | POWERSHARES ETF TRUST | 6,870 | $202 | 0.0% | $30.71 | — | DYNM LRG CP GR | 73935X609 |
| MTD | METTLER TOLEDO INTERNATIONAL | 704 | $201 | 0.0% | $312.49 | +1.1% | COM | 592688105 |
| CW | CURTISS WRIGHT CORP | 3,175 | $201 | 0.0% | $66.10 | -3.4% | COM | 231561101 |
| CFG | CITIZENS FINL GROUP INC | 8,347 | $200 | 0.0% | $17.55 | 0.0% | COM | 174610105 |
| — | CUTWATER SELECT INCOME FD | 10,500 | $200 | 0.0% | $19.05 | — | COM | 232229104 |
| AMCX | AMC NETWORKS INC | 2,704 | $200 | 0.0% | $69.37 | +11.3% | CL A | 00164V103 |
| — | FIRST NIAGARA FINL GP INC | 19,251 | $200 | 0.0% | $10.31 | — | COM | 33582V108 |
| WT | WISDOMTREE INVTS INC | 12,314 | $199 | 0.0% | $13.33 | +57.9% | COM | 97717P104 |
| — | DOMINION DIAMOND CORP | 18,500 | $198 | 0.0% | $14.22 | — | COM | 257287102 |
| — | PENNEY J C INC | 21,343 | $198 | 0.0% | $27.26 | — | COM | 708160106 |
| — | ZENDESK INC | 10,000 | $197 | 0.0% | $19.70 | — | COM | 98936J101 |
| BBW | BUILD A BEAR WORKSHOP | 10,455 | $197 | 0.0% | $16.01 | 0.0% | COM | 120076104 |
| — | PHYSICIANS RLTY TR | 12,960 | $196 | 0.0% | $14.95 | — | COM | 71943U104 |
| — | ROUNDYS INC | 83,240 | $194 | 0.0% | $2.33 | — | COM | 779268101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,928 | $192 | 0.0% | $14.85 | — | COM | 09247D105 |
| — | WINDSTREAM HLDGS INC | 31,794 | $192 | 0.0% | $8.54 | — | COM NEW | 97382A200 |
| GTN | GRAY TELEVISION INC | 15,000 | $191 | 0.0% | $14.21 | 0.0% | COM | 389375106 |
| MPT | MEDICAL PPTYS TRUST INC | 17,268 | $190 | 0.0% | $12.75 | — | COM | 58463J304 |
| — | INVESCO SR INCOME TR | 44,939 | $188 | 0.0% | $4.18 | — | COM | 46131H107 |
| — | EXTENDED STAY AMER INC | 11,226 | $187 | 0.0% | $19.28 | — | UNIT 99/99/9999B | 30224P200 |
| — | TIER REIT INC | 12,630 | $185 | 0.0% | $14.65 | — | COM NEW | 88650V208 |
| — | DEUTSCHE BK AG LONDON BRH | 40,000 | $184 | 0.0% | $4.60 | — | DB 3X SH US TRES | 25154N530 |
| — | WEATHERFORD INTL PLC | 21,965 | $184 | 0.0% | $13.84 | — | ORD SHS | G48833100 |
| — | WESCO AIRCRAFT HLDGS INC | 15,108 | $184 | 0.0% | $17.35 | — | COM | 950814103 |
| — | EATON VANCE TX MNG BY WRT OP | 12,919 | $183 | 0.0% | $14.85 | — | COM | 27828Y108 |
| — | BIO BLAST PHARMA LTD | 35,700 | $182 | 0.0% | $6.89 | — | SHS | M20156101 |
| — | 1ST CENTURY BANCSHARES INC | 22,513 | $178 | 0.0% | $6.17 | — | COM | 31943X102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,377 | $176 | 0.0% | $14.22 | — | COM | 09253W104 |
| — | ACCELERATE DIAGNOSTICS INC | 10,702 | $174 | 0.0% | $16.26 | — | COM | 00430H102 |
| — | FST TR NEW OPPORT MLP & ENE | 14,226 | $174 | 0.0% | $15.31 | — | COM | 33739M100 |
| — | SWEDISH EXPT CR CORP | 27,194 | $173 | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| — | TWO HBRS INVT CORP | 19,409 | $172 | 0.0% | $10.01 | — | COM | 90187B101 |
| TELFY | TELEFONICA S A | 14,242 | $171 | 0.0% | $13.07 | — | SPONSORED ADR | 879382208 |
| — | ASTORIA FINL CORP | 10,557 | $170 | 0.0% | $16.10 | — | COM | 046265104 |
| — | BARCLAYS BK PLC | 20,156 | $170 | 0.0% | $8.43 | — | IPSP CROIL ETN | 06738C786 |
| — | UMPQUA HLDGS CORP | 10,252 | $167 | 0.0% | $17.99 | — | COM | 904214103 |
| — | ATMEL CORP | 19,937 | $161 | 0.0% | $8.08 | — | COM | 049513104 |
| JYNT | JOINT CORP | 25,000 | $161 | 0.0% | $7.72 | +11.6% | COM | 47973J102 |
| — | HANSEN MEDICAL INC | 41,341 | $161 | 0.0% | $3.89 | — | COM NEW | 411307200 |
| CCJ | CAMECO CORP | 13,093 | $160 | 0.0% | $12.21 | 0.0% | COM | 13321L108 |
| — | PIMCO CORPORATE & INCOME OPP | 12,133 | $160 | 0.0% | $13.19 | — | COM | 72201B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,041 | $159 | 0.0% | $8.35 | — | SPONSORED ADR | 05946K101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 32,614 | $159 | 0.0% | $7.33 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE MUNI INCOME TRUS | 12,245 | $159 | 0.0% | $12.81 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 11,744 | $158 | 0.0% | $13.45 | — | COM | 09254T100 |
| — | BARRICK GOLD CORP | 24,263 | $155 | 0.0% | $6.39 | — | COM | 067901108 |
| — | GLOBAL X FDS | 16,350 | $152 | 0.0% | $9.30 | — | GLB X LITHIUM | 37950E762 |
| — | CONTAINER STORE GROUP INC | 10,780 | $152 | 0.0% | $14.10 | — | COM | 210751103 |
| — | PLURISTEM THERAPEUTICS INC | 83,000 | $152 | 0.0% | $2.45 | — | COM | 72940R102 |
| — | POWERSHS DB MULTI SECT COMM | 13,195 | $150 | 0.0% | $13.43 | — | DB OIL FUND | 73936B507 |
| — | MIDCOAST ENERGY PARTNERS L P | 15,471 | $149 | 0.0% | $22.30 | — | COM UT LTD PTN | 59564N103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,274 | $149 | 0.0% | $7.47 | -2.8% | COM | 46269C102 |
| SBSAA | SPANISH BROADCASTING SYS INC | 29,113 | $148 | 0.0% | $4.81 | +24.2% | CL A NEW | 846425833 |
| — | BLACKROCK FLOAT RATE OME STR | 11,412 | $148 | 0.0% | $12.97 | — | COM | 09255X100 |
| — | INVESCO DYNAMIC CR OPP FD | 13,962 | $147 | 0.0% | $10.53 | — | COM | 46132R104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,247 | $147 | 0.0% | $11.65 | — | SH BEN INT | 746922103 |
| — | SCORPIO BULKERS INC | 100,000 | $146 | 0.0% | $2.37 | — | SHS | Y7546A106 |
| — | GLADSTONE CAPITAL CORP | 17,545 | $143 | 0.0% | $8.62 | — | COM | 376535100 |
| DAKT | DAKTRONICS INC | 16,631 | $143 | 0.0% | $9.33 | -7.1% | COM | 234264109 |
| — | POWERSHARES ETF TRUST | 13,504 | $143 | 0.0% | $12.12 | — | GBL LSTD PVT EQT | 73935X195 |
| — | INVESCO QUALITY MUNI INC TRS | 11,804 | $143 | 0.0% | $11.86 | — | COM | 46133G107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 10,060 | $141 | 0.0% | $14.02 | — | COM | 95768B107 |
| — | TURQUOISE HILL RES LTD | 55,058 | $140 | 0.0% | $3.66 | — | COM | 900435108 |
| BOX | BOX INC | 11,025 | $139 | 0.0% | $14.89 | 0.0% | CL A | 10316T104 |
| FDUS | FIDUS INVT CORP | 10,000 | $138 | 0.0% | $4.69 | -1.4% | COM | 316500107 |
| — | DNP SELECT INCOME FD | 15,451 | $137 | 0.0% | $8.87 | — | COM | 23325P104 |
| FORM | FORMFACTOR INC | 20,061 | $136 | 0.0% | $5.48 | +27.5% | COM | 346375108 |
| — | TORTOISE ENERGY INDEPENDENC | 10,865 | $135 | 0.0% | $24.58 | — | COM | 89148K101 |
| — | EATON VANCE ENH EQTY INC FD | 10,448 | $132 | 0.0% | $12.63 | — | COM | 278277108 |
| NAVI | NAVIENT CORP | 11,578 | $131 | 0.0% | $16.54 | -11.6% | COM | 63938C108 |
| — | ISHARES TR | 13,092 | $131 | 0.0% | $11.65 | — | MRG RL ES CP ETF | 464288539 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,646 | $130 | 0.0% | $9.72 | — | COM | 72200M108 |
| — | HORSEHEAD HLDG CORP | 42,110 | $126 | 0.0% | $2.99 | — | COM | 440694305 |
| — | ARGOS THERAPEUTICS INC | 26,071 | $126 | 0.0% | $4.83 | — | COM | 040221103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,674 | $125 | 0.0% | $24.30 | — | SH BEN INT | 659310106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,051 | $123 | 0.0% | $11.13 | — | COM | 01879R106 |
| — | ADAMIS PHARMACEUTICALS CORP | 31,800 | $123 | 0.0% | $3.87 | — | COM NEW | 00547W208 |
| — | RED LION HOTELS CORP | 14,285 | $121 | 0.0% | $7.63 | — | COM | 756764106 |
| — | WPX ENERGY INC | 19,153 | $121 | 0.0% | $6.32 | — | COM | 98212B103 |
| ECTM | ECA MARCELLUS TR I | 70,000 | $120 | 0.0% | $3.42 | — | COM UNIT | 26827L109 |
| — | VIRNETX HLDG CORP | 33,359 | $119 | 0.0% | $14.94 | — | COM | 92823T108 |
| — | NAVIOS MARITIME HOLDINGS INC | 47,285 | $118 | 0.0% | $7.43 | — | COM | Y62196103 |
| — | THERAPEUTICSMD INC | 20,000 | $117 | 0.0% | $7.85 | — | COM | 88338N107 |
| GENC | GENCOR INDS INC | 12,867 | $116 | 0.0% | $6.44 | -2.2% | COM | 368678108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 40,940 | $115 | 0.0% | $8.26 | — | UNIT BEN INT | 80007T101 |
| — | PERCEPTRON INC | 15,000 | $114 | 0.0% | $7.60 | — | COM | 71361F100 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 61,514 | $114 | 0.0% | $9.02 | -73.6% | COM | 88165U109 |
| — | FULL CIRCLE CAP CORP | 36,952 | $113 | 0.0% | $3.06 | — | COM | 359671104 |
| SGMO | SANGAMO BIOSCIENCES INC | 19,505 | $110 | 0.0% | $11.37 | -27.5% | COM | 800677106 |
| — | FRANKLIN LTD DURATION INC TR | 10,000 | $109 | 0.0% | $12.20 | — | COM | 35472T101 |
| — | EASTERN VA BANKSHARES INC | 16,045 | $108 | 0.0% | $6.23 | — | COM | 277196101 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 10,250 | $107 | 0.0% | $10.44 | — | COM SHS | 33736G106 |
| — | IMMUNOMEDICS INC | 59,965 | $104 | 0.0% | $3.70 | — | COM | 452907108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 10,218 | $102 | 0.0% | $12.99 | -12.7% | COM | 427096508 |
| — | SPROTT FOCUS TR INC | 17,093 | $101 | 0.0% | $5.91 | — | COM | 85208J109 |
| ARAY | ACCURAY INC | 20,205 | $101 | 0.0% | $6.42 | 0.0% | COM | 004397105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,319 | $99 | 0.0% | $11.31 | — | SPONS ADR 20 ORD | 780097689 |
| — | SYNTHETIC BIOLOGICS INC | 42,501 | $97 | 0.0% | $2.38 | — | COM | 87164U102 |
| — | GLOBAL X FDS | 14,270 | $94 | 0.0% | $8.55 | — | SILVER MNR ETF | 37950E853 |
| — | GOLDMAN SACHS MLP ENERGY REN | 11,430 | $94 | 0.0% | $8.22 | — | COM | 38148G107 |
| — | SPRINT CORP | 24,249 | $92 | 0.0% | $6.38 | — | COM SER 1 | 85207U105 |
| — | OHR PHARMACEUTICAL INC | 31,667 | $91 | 0.0% | $2.50 | — | COM NEW | 67778H200 |
| — | SIZMEK INC | 15,000 | $90 | 0.0% | $7.75 | — | COM | 83013P105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 11,323 | $89 | 0.0% | $11.33 | — | COM | 92912P108 |
| — | CREDIT SUISSE NASSAU BRH | 13,000 | $85 | 0.0% | $6.54 | — | NT LKD 32 | 22542D381 |
| — | ONCOGENEX PHARMACEUTICALS IN | 37,600 | $83 | 0.0% | $2.21 | — | COM | 68230A106 |
| MFG | MIZUHO FINL GROUP INC | 21,830 | $82 | 0.0% | $4.25 | — | SPONSORED ADR | 60687Y109 |
| HIHO | HIGHWAY HLDGS LTD | 15,894 | $81 | 0.0% | $3.24 | +28.9% | ORD | G4481U106 |
| TWI | TITAN INTL INC ILL | 12,175 | $80 | 0.0% | $15.53 | -44.9% | COM | 88830M102 |
| — | VOYA PRIME RATE TR | 15,937 | $80 | 0.0% | $5.73 | — | SH BEN INT | 92913A100 |
| SLM | SLM CORP | 10,814 | $80 | 0.0% | $8.31 | +6.1% | COM | 78442P106 |
| — | HIGHER ONE HLDGS INC | 40,090 | $79 | 0.0% | $1.97 | — | COM | 42983D104 |
| — | ROYCE MICRO-CAP TR INC | 10,177 | $78 | 0.0% | $7.66 | — | COM | 780915104 |
| VIAV | VIAVI SOLUTIONS INC | 14,735 | $78 | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| — | ION GEOPHYSICAL CORP | 200,313 | $78 | 0.0% | $0.39 | — | COM | 462044108 |
| — | SANDSTORM GOLD LTD | 29,330 | $78 | 0.0% | $2.94 | — | COM NEW | 80013R206 |
| — | OCEAN RIG UDW INC | 36,100 | $77 | 0.0% | $2.13 | — | SHS | Y64354205 |
| — | PRIMO WTR CORP | 10,200 | $77 | 0.0% | $2.65 | — | COM | 74165N105 |
| — | ONE HORIZON GROUP INC | 66,400 | $76 | 0.0% | $1.14 | — | COM NEW | 68235H205 |
| LYG | LLOYDS BANKING GROUP PLC | 16,474 | $75 | 0.0% | $4.65 | — | SPONSORED ADR | 539439109 |
| — | MCDERMOTT INTL INC | 17,180 | $74 | 0.0% | $5.35 | — | COM | 580037109 |
| — | STAR BULK CARRIERS CORP | 35,872 | $74 | 0.0% | $2.06 | — | SHS NEW | Y8162K121 |
| — | FIRST CMNTY FINL PARTNERS IN | 11,025 | $72 | 0.0% | $6.53 | — | COM | 31985Q106 |
| — | APRICUS BIOSCIENCES INC | 48,867 | $72 | 0.0% | $1.47 | — | COM | 03832V109 |
| — | ARROWHEAD RESH CORP | 11,000 | $65 | 0.0% | $5.91 | — | COM NEW | 042797209 |
| — | HARVEST NATURAL RESOURCES IN | 45,000 | $63 | 0.0% | $3.45 | — | COM | 41754V103 |
| CRD/A | CRAWFORD & CO | 10,562 | $59 | 0.0% | $4.74 | 0.0% | CL A | 224633206 |
| — | EMAGIN CORP | 25,000 | $59 | 0.0% | $3.07 | — | COM NEW | 29076N206 |
| — | ATHERSYS INC | 53,100 | $59 | 0.0% | $1.11 | — | COM | 04744L106 |
| EXTR | EXTREME NETWORKS INC | 17,200 | $57 | 0.0% | $5.91 | -52.9% | COM | 30226D106 |
| — | S&W SEED CO | 12,000 | $56 | 0.0% | $5.25 | — | COM | 785135104 |
| EXK | ENDEAVOUR SILVER CORP | 35,200 | $55 | 0.0% | $1.99 | -20.0% | COM | 29258Y103 |
| — | SEQUENOM INC | 29,990 | $53 | 0.0% | $2.93 | — | COM NEW | 817337405 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 10,875 | $52 | 0.0% | $4.78 | — | COM SH BEN INT | 165185109 |
| — | ORGANOVO HLDGS INC | 19,530 | $52 | 0.0% | $5.03 | — | COM | 68620A104 |
| — | UNITED CMNTY FINL CORP OHIO | 10,280 | $51 | 0.0% | $4.67 | — | COM | 909839102 |
| — | RENREN INC | 16,568 | $51 | 0.0% | $3.74 | — | SPONSORED ADR | 759892102 |
| — | COMMAND SEC CORP | 27,446 | $51 | 0.0% | $1.86 | — | COM | 20050L100 |
| — | MANNKIND CORP | 15,869 | $50 | 0.0% | $5.85 | — | COM | 56400P201 |
| — | PERION NETWORK LTD | 24,350 | $50 | 0.0% | $2.83 | — | SHS | M78673106 |
| — | GLOBALSTAR INC | 31,670 | $49 | 0.0% | $3.02 | — | COM | 378973408 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $48 | 0.0% | $3.06 | 0.0% | COM NEW | 59935P209 |
| — | BLACKROCK DEBT STRAT FD INC | 14,979 | $48 | 0.0% | $3.20 | — | COM | 09255R103 |
| — | NORTHERN OIL & GAS INC NEV | 10,211 | $45 | 0.0% | $6.63 | — | COM | 665531109 |
| — | CINCINNATI BELL INC NEW | 15,101 | $45 | 0.0% | $2.98 | — | COM | 171871106 |
| — | BIOCEPT INC | 18,900 | $45 | 0.0% | $2.38 | — | COM | 09072V105 |
| — | ELDORADO GOLD CORP NEW | 13,123 | $44 | 0.0% | $5.58 | — | COM | 284902103 |
| VCEL | VERICEL CORP | 16,389 | $44 | 0.0% | $2.96 | +10.8% | COM | 92346J108 |
| — | AVON PRODS INC | 13,096 | $42 | 0.0% | $3.21 | — | COM | 054303102 |
| — | VITAL THERAPIES INC | 10,000 | $40 | 0.0% | $4.00 | — | COM | 92847R104 |
| — | HARRIS & HARRIS GROUP INC | 17,859 | $38 | 0.0% | $2.13 | — | COM | 413833104 |
| — | BELLATRIX EXPLORATION LTD | 23,985 | $36 | 0.0% | $1.50 | — | COM | 078314101 |
| — | DRAGONWAVE INC | 169,200 | $35 | 0.0% | $0.78 | — | COM | 26144M103 |
| — | CAPSTONE TURBINE CORP | 96,500 | $33 | 0.0% | $0.34 | — | COM | 14067D102 |
| — | MCCLATCHY CO | 34,200 | $33 | 0.0% | $0.96 | — | CL A | 579489105 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 55,450 | $32 | 0.0% | $0.88 | -41.7% | COM | 74373P108 |
| KGC | KINROSS GOLD CORP | 18,303 | $31 | 0.0% | $1.83 | 0.0% | COM NO PAR | 496902404 |
| WRN | WESTERN COPPER & GOLD CORP | 100,000 | $31 | 0.0% | $0.69 | -50.1% | COM | 95805V108 |
| — | PARKER DRILLING CO | 11,600 | $30 | 0.0% | $2.59 | — | COM | 701081101 |
| — | JEFFERIES GROUP INC NEW | 29,000 | $29 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | BREITBURN ENERGY PARTNERS LP | 14,224 | $29 | 0.0% | $2.04 | — | COM UT LTD PTN | 106776107 |
| — | CALIFORNIA RES CORP | 13,328 | $29 | 0.0% | $2.18 | — | COM | 13057Q107 |
| — | MAST THERAPEUTICS INC | 48,500 | $28 | 0.0% | $0.46 | — | COM | 576314108 |
| — | REDWOOD TR INC | 28,000 | $27 | 0.0% | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | CONTRAVIR PHARMACEUTICALS IN | 12,960 | $27 | 0.0% | $2.08 | — | COM | 21234W103 |
| — | AMERICAN LORAIN CORP | 27,540 | $26 | 0.0% | $0.94 | — | COM | 027297100 |
| — | RESOURCE CAP CORP | 28,000 | $26 | 0.0% | $0.95 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | ASTROTECH CORP | 12,800 | $26 | 0.0% | $2.03 | — | COM | 046484101 |
| — | PENGROWTH ENERGY CORP | 30,000 | $26 | 0.0% | $0.87 | — | COM | 70706P104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 19,000 | $25 | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ONCONOVA THERAPEUTICS INC | 18,278 | $25 | 0.0% | $4.30 | — | COM | 68232V108 |
| — | BLACKSTONE MTG TR INC | 24,000 | $25 | 0.0% | $1.04 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $25 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| — | HOVNANIAN ENTERPRISES INC | 13,500 | $25 | 0.0% | $3.55 | — | CL A | 442487203 |
| — | CLIFFS NAT RES INC | 10,134 | $25 | 0.0% | $2.47 | — | COM | 18683K101 |
| — | APOLLO COML REAL EST FIN INC | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | SEACOR HOLDINGS INC | 30,000 | $24 | 0.0% | $0.84 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 23,000 | $24 | 0.0% | $1.12 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | MERITAGE HOMES CORP | 24,000 | $24 | 0.0% | $1.04 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| AMD | ADVANCED MICRO DEVICES INC | 14,294 | $23 | 0.0% | $1.88 | 0.0% | COM | 007903107 |
| — | HORNBECK OFFSHORE SVCS INC N | 31,000 | $23 | 0.0% | $0.82 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | COLONY CAP INC | 24,000 | $23 | 0.0% | $0.96 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | SKYSTAR BIO-PHARMA CO | 22,845 | $22 | 0.0% | $2.45 | — | COM PAR $.001 | 830884300 |
| — | ENCORE CAP GROUP INC | 26,000 | $22 | 0.0% | $0.92 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | FINISAR CORP | 25,000 | $22 | 0.0% | $0.94 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | ENVESTNET INC | 24,000 | $21 | 0.0% | $0.98 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | NEWPARK RES INC | 23,000 | $21 | 0.0% | $1.04 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,000 | $21 | 0.0% | $0.81 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | LIMELIGHT NETWORKS INC | 11,150 | $21 | 0.0% | $1.88 | — | COM | 53261M104 |
| — | WAFERGEN BIO-SYSTEMS INC | 15,040 | $21 | 0.0% | $1.40 | — | COM PAR$ | 93041P308 |
| — | HELIX ENERGY SOLUTIONS GRP I | 25,000 | $20 | 0.0% | $0.98 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | AMEDICA CORP | 62,500 | $20 | 0.0% | $0.32 | — | COM | 023435100 |
| — | CORMEDIX INC | 10,001 | $20 | 0.0% | $2.00 | — | COM | 21900C100 |
| — | NANOVIRICIDES INC | 15,515 | $19 | 0.0% | $1.22 | — | COM NEW | 630087203 |
| — | GOLDMAN SACHS GROUP INC | 19,000 | $19 | 0.0% | $0.89 | — | MTNF 2/1 | 38147QLX2 |
| — | M/I HOMES INC | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | TORCHLIGHT ENERGY RES INC | 10,000 | $17 | 0.0% | $5.10 | — | COM | 89102U103 |
| — | ANI PHARMACEUTICALS INC | 18,000 | $17 | 0.0% | $1.17 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | CHINA GREEN AGRICULTURE INC | 10,000 | $17 | 0.0% | $1.70 | — | COM | 16943W105 |
| — | EMERGENT BIOSOLUTIONS INC | 13,000 | $15 | 0.0% | $1.23 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | HCI GROUP INC | 17,000 | $15 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | WIRELESS TELECOM GROUP INC | 10,100 | $15 | 0.0% | $2.77 | — | COM | 976524108 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $15 | 0.0% | $1.33 | +13.4% | COM | 359678109 |
| — | FORESTAR GROUP INC | 17,000 | $15 | 0.0% | $0.88 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | KB HOME | 16,000 | $15 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | GOLDMAN SACHS GROUP INC | 17,000 | $15 | 0.0% | $0.88 | — | MTNF 2/1 | 38147QMF0 |
| — | SANDISK CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | RYLAND GROUP INC | 15,000 | $14 | 0.0% | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | GIGA TRONICS INC | 15,000 | $14 | 0.0% | $1.51 | — | COM | 375175106 |
| — | NEW MTN FIN CORP | 14,000 | $14 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | ECHO GLOBAL LOGISTICS INC | 16,000 | $14 | 0.0% | $1.06 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| TGB | TASEKO MINES LTD | 33,275 | $13 | 0.0% | $2.08 | -76.2% | COM | 876511106 |
| — | FUELCELL ENERGY INC | 18,250 | $13 | 0.0% | $2.42 | — | COM | 35952H106 |
| — | INTEL CORP | 11,000 | $12 | 0.0% | $1.12 | — | SDCV 12/1 | 458140AD2 |
| — | CHART INDS INC | 14,000 | $12 | 0.0% | $0.86 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | DRYSHIPS INC | 74,450 | $12 | 0.0% | $0.60 | — | SHS | Y2109Q101 |
| — | PHOTRONICS INC | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | TTM TECHNOLOGIES INC | 11,000 | $10 | 0.0% | $1.05 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | WELLS FARGO & CO | 11,000 | $10 | 0.0% | $1.02 | — | MTNF 6/1 | 94986RQH7 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | PENNYMAC CORP | 10,000 | $9 | 0.0% | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | RENEWABLE ENERGY GROUP INC | 11,000 | $9 | 0.0% | $1.06 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | RUBICON MINERALS CORP | 12,824 | $9 | 0.0% | $1.01 | — | COM | 780911103 |
| LINC | LINCOLN EDL SVCS CORP | 15,500 | $8 | 0.0% | $1.03 | 0.0% | COM | 533535100 |
| — | CUMULUS MEDIA INC | 10,000 | $7 | 0.0% | $0.70 | — | CL A | 231082108 |
| — | HALCON RES CORP | 12,105 | $6 | 0.0% | $1.20 | — | COM NEW | 40537Q209 |
| — | ALPHATEC HOLDINGS INC | 18,375 | $6 | 0.0% | $0.33 | — | COM | 02081G102 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | $0.50 | — | COM NEW | 23254L306 |
| — | PENN WEST PETE LTD NEW | 12,000 | $5 | 0.0% | $0.42 | — | COM | 707887105 |
| LIQDQ | LIQUID HLDGS GROUP INC | 70,000 | $5 | 0.0% | $3.86 | -96.8% | COM | 53633A101 |
| — | TANZANIAN ROYALTY EXPL CORP | 15,000 | $5 | 0.0% | $2.40 | — | COM | 87600U104 |
| — | ODYSSEY MARINE EXPLORATION I | 12,300 | $4 | 0.0% | $2.28 | — | COM | 676118102 |
| — | BANRO CORP | 21,762 | $4 | 0.0% | $0.18 | — | COM | 066800103 |