Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $3.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,193,979 | $121M | 3.6% | $101.19 * | $58.79 | +21.0% | COM | 375558103 |
| AAPL | APPLE INC | 644,139 | $67.8M | 2.0% | $105.26 * | $19.01 | +24.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 1,945,589 | $60.61M | 1.8% | $31.15 | $24.31 | — | COM | 369604103 |
| KMX | CARMAX INC | 950,234 | $51.28M | 1.5% | $53.97 | $56.03 | -3.7% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 767,050 | $42.56M | 1.3% | $55.48 * | $28.31 | +71.6% | COM | 594918104 |
| AFL | AFLAC INC | 691,286 | $41.41M | 1.2% | $59.90 * | $23.17 | +2.2% | COM | 001055102 |
| META | FACEBOOK INC | 392,309 | $41.06M | 1.2% | $104.66 | $44.41 | +134.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 477,212 | $31.51M | 0.9% | $66.03 * | $39.50 | +27.6% | COM | 46625H100 |
| KO | COCA COLA CO | 699,610 | $30.05M | 0.9% | $42.96 * | $29.08 | +7.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 289,696 | $29.76M | 0.9% | $102.72 * | $63.93 | +21.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 174,974 | $28.26M | 0.8% | $161.50 * | $95.11 | +42.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 341,219 | $26.6M | 0.8% | $77.95 * | $53.94 | -6.7% | COM | 30231G102 |
| PFE | PFIZER INC | 793,924 | $25.63M | 0.8% | $32.28 * | $16.87 | +18.0% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 975,911 | $24.96M | 0.7% | $25.58 | $43.27 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 185,660 | $24.55M | 0.7% | $132.25 * | $66.34 | +57.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 408,372 | $24.51M | 0.7% | $60.03 * | $35.50 | +37.4% | COM | 855244109 |
| AMZN | AMAZON COM INC | 35,976 | $24.32M | 0.7% | $675.90 * | $27.73 | +21.8% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 213,331 | $23.86M | 0.7% | $111.86 | $82.07 | — | UNIT SER 1 | 73935A104 |
| BAC | BANK AMER CORP | 1,378,171 | $23.2M | 0.7% | $16.83 * | $11.44 | +18.1% | COM | 060505104 |
| T | AT&T INC | 671,799 | $23.12M | 0.7% | $34.41 * | $11.52 | +10.7% | COM | 00206R102 |
| IVV | ISHARES TR | 108,098 | $22.15M | 0.7% | $204.87 | $169.78 | +20.7% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 470,057 | $21.73M | 0.6% | $46.22 * | $26.78 | +2.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,520 | $21.46M | 0.6% | $132.04 | $114.48 | +15.3% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 108,499 | $20.83M | 0.6% | $191.95 * | $103.97 | +79.6% | COM | 452327109 |
| DIS | DISNEY WALT CO | 194,199 | $20.41M | 0.6% | $105.08 * | $76.04 | +27.4% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 123,100 | $19.98M | 0.6% | $162.33 * | $89.40 | +34.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,025 | $19.96M | 0.6% | $137.62 * | $113.72 | -24.3% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 247,701 | $19.67M | 0.6% | $79.41 * | $56.18 | +7.4% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 283,624 | $19.51M | 0.6% | $68.79 * | $30.59 | +59.7% | COM | 110122108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 76,882 | $19.48M | 0.6% | $253.41 * | $11.67 | +44.8% | COM | 67103H107 |
| MRK | MERCK & CO INC NEW | 358,380 | $18.93M | 0.6% | $52.82 * | $31.32 | +18.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 536,016 | $18.47M | 0.5% | $34.45 * | $18.67 | +45.8% | COM | 458140100 |
| — | FINISH LINE INC | 1,008,368 | $18.23M | 0.5% | $18.08 | $24.33 | — | CL A | 317923100 |
| MO | ALTRIA GROUP INC | 310,941 | $18.1M | 0.5% | $58.21 * | $16.73 | +78.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 180,445 | $18.03M | 0.5% | $99.92 * | $57.84 | +27.8% | COM | 713448108 |
| BIIB | BIOGEN INC | 58,276 | $17.85M | 0.5% | $306.35 | $365.16 | -16.1% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 84,050 | $17.14M | 0.5% | $203.88 | $169.05 | +20.6% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 323,328 | $16.73M | 0.5% | $51.75 * | $37.62 | +2.8% | COM NEW | 172967424 |
| — | DOW CHEM CO | 320,091 | $16.48M | 0.5% | $51.48 | $44.69 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 245,581 | $16.36M | 0.5% | $66.60 | $58.29 | — | COM | 263534109 |
| V | VISA INC | 207,906 | $16.12M | 0.5% | $77.55 * | $61.95 | +16.7% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 208,170 | $16.01M | 0.5% | $76.92 * | $58.10 | +3.4% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 20,252 | $15.76M | 0.5% | $778.00 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| WLY | WILEY JOHN & SONS INC | 342,070 | $15.4M | 0.5% | $45.03 * | $41.99 | -20.7% | CL A | 968223206 |
| HON | HONEYWELL INTL INC | 147,831 | $15.31M | 0.5% | $103.57 * | $64.82 | +16.6% | COM | 438516106 |
| UAL | UNITED CONTL HLDGS INC | 266,755 | $15.29M | 0.5% | $57.30 | $44.48 | +28.8% | COM | 910047109 |
| — | AMERIGAS PARTNERS L P | 440,859 | $15.11M | 0.4% | $34.27 | $46.36 | — | UNIT L P INT | 030975106 |
| GOOG | ALPHABET INC | 18,998 | $14.42M | 0.4% | $758.87 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,559 | $13.98M | 0.4% | $141.85 * | $106.96 | +28.9% | COM | 883556102 |
| — | ALLERGAN PLC | 44,660 | $13.96M | 0.4% | $312.52 | $303.43 | — | SHS | G0177J108 |
| NFLX | NETFLIX INC | 120,800 | $13.82M | 0.4% | $114.38 * | $10.60 | +7.9% | COM | 64110L106 |
| MET | METLIFE INC | 284,333 | $13.71M | 0.4% | $48.21 * | $29.86 | +2.4% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 151,846 | $13.66M | 0.4% | $89.96 * | $71.01 | -17.4% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 225,479 | $13.1M | 0.4% | $58.08 | $36.43 | +59.4% | ADR | 670100205 |
| EPR | EPR PPTYS | 222,979 | $13.03M | 0.4% | $58.45 | $50.77 | — | COM SH BEN INT | 26884U109 |
| QCOM | QUALCOMM INC | 260,100 | $13M | 0.4% | $49.99 * | $45.17 | -16.5% | COM | 747525103 |
| — | HEALTHSOUTH CORP | 367,412 | $12.79M | 0.4% | $34.81 | $31.46 | — | COM NEW | 421924309 |
| NKE | NIKE INC | 204,477 | $12.78M | 0.4% | $62.51 * | $51.10 | +7.7% | CL B | 654106103 |
| EOG | EOG RES INC | 177,861 | $12.59M | 0.4% | $70.79 * | $61.66 | -15.4% | COM | 26875P101 |
| LUV | SOUTHWEST AIRLS CO | 291,902 | $12.57M | 0.4% | $43.06 * | $21.26 | +80.0% | COM | 844741108 |
| — | MACQUARIE INFRASTRUCTURE COR | 172,952 | $12.56M | 0.4% | $72.60 | $66.86 | — | COM | 55608B105 |
| DXJ | WISDOMTREE TR | 244,818 | $12.26M | 0.4% | $50.08 * | $147.93 | +1.6% | JAPN HEDGE EQT | 97717W851 |
| ABBV | ABBVIE INC | 206,427 | $12.23M | 0.4% | $59.24 * | $29.84 | +31.0% | COM | 00287Y109 |
| — | CELGENE CORP | 98,986 | $11.85M | 0.4% | $119.75 | $103.96 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 53,993 | $11.72M | 0.3% | $217.16 * | $107.83 | +54.2% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 187,672 | $11.63M | 0.3% | $61.97 * | $34.96 | +38.0% | COM NEW | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,485 | $11.62M | 0.3% | $85.15 | $81.36 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO NEW | 211,981 | $11.52M | 0.3% | $54.36 * | $30.44 | +34.7% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 128,477 | $11.29M | 0.3% | $87.91 * | $49.61 | +7.8% | COM | 718172109 |
| LOW | LOWES COS INC | 148,404 | $11.28M | 0.3% | $76.04 * | $33.29 | +90.0% | COM | 548661107 |
| BA | BOEING CO | 77,765 | $11.24M | 0.3% | $144.59 * | $95.90 | +35.2% | COM | 097023105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 818,077 | $11.17M | 0.3% | $13.65 * | $17.79 | -25.8% | SHS | Y62132108 |
| CSCO | CISCO SYS INC | 405,895 | $11.02M | 0.3% | $27.15 * | $17.17 | +15.6% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 70,363 | $10.84M | 0.3% | $154.09 * | $107.34 | +20.5% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,338 | $10.76M | 0.3% | $254.05 | $216.38 | +17.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | TIFFANY & CO NEW | 139,454 | $10.64M | 0.3% | $76.30 | $74.71 | — | COM | 886547108 |
| DUK | DUKE ENERGY CORP NEW | 147,320 | $10.52M | 0.3% | $71.39 * | $42.43 | +11.5% | COM NEW | 26441C204 |
| — | SUPER MICRO COMPUTER INC | 426,314 | $10.45M | 0.3% | $24.51 | $23.83 | — | COM | 86800U104 |
| NEE | NEXTERA ENERGY INC | 97,697 | $10.15M | 0.3% | $103.89 * | $15.31 | +31.4% | COM | 65339F101 |
| — | MONSANTO CO NEW | 98,421 | $9.696M | 0.3% | $98.52 | $105.80 | — | COM | 61166W101 |
| CMCSA | COMCAST CORP NEW | 170,384 | $9.615M | 0.3% | $56.43 * | $21.50 | +3.6% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 662,540 | $9.335M | 0.3% | $14.09 * | $7.95 | +2.4% | COM PAR $0.01 | 345370860 |
| EFA | ISHARES TR | 158,658 | $9.317M | 0.3% | $58.72 | $61.46 | -4.5% | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 27,079 | $9.161M | 0.3% | $338.31 * | $90.24 | +25.0% | NASDQ BIOTEC ETF | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 76,706 | $9.024M | 0.3% | $117.64 * | $94.25 | +6.3% | COM | 91324P102 |
| — | ACE LTD | 77,188 | $9.02M | 0.3% | $116.86 | $107.38 | — | SHS | H0023R105 |
| — | AV HOMES INC | 692,465 | $8.87M | 0.3% | $12.81 | $15.76 | — | COM | 00234P102 |
| VLO | VALERO ENERGY CORP NEW | 125,099 | $8.846M | 0.3% | $70.71 * | $29.59 | +60.2% | COM | 91913Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 176,414 | $8.799M | 0.3% | $49.88 | $54.85 | -9.1% | FTSE EUROPE ETF | 922042874 |
| — | EXPRESS SCRIPTS HLDG CO | 100,039 | $8.744M | 0.3% | $87.41 | $66.93 | — | COM | 30219G108 |
| WM | WASTE MGMT INC DEL | 162,574 | $8.676M | 0.3% | $53.37 * | $30.78 | +44.0% | COM | 94106L109 |
| IWM | ISHARES TR | 76,668 | $8.635M | 0.3% | $112.63 | $106.43 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 270,219 | $8.448M | 0.3% | $31.26 | $41.21 | -24.1% | SPONSORED ADR | 055622104 |
| — | FOUNDATION MEDICINE INC | 397,841 | $8.379M | 0.2% | $21.06 | $22.98 | — | COM | 350465100 |
| AXP | AMERICAN EXPRESS CO | 120,098 | $8.353M | 0.2% | $69.55 * | $63.30 | -5.0% | COM | 025816109 |
| CHD | CHURCH & DWIGHT INC | 98,029 | $8.321M | 0.2% | $84.88 * | $27.20 | +36.8% | COM | 171340102 |
| ELV | ANTHEM INC | 58,446 | $8.15M | 0.2% | $139.44 * | $113.35 | +7.1% | COM | 036752103 |
| RCI | ROGERS COMMUNICATIONS INC | 235,210 | $8.105M | 0.2% | $34.46 | $37.04 | -7.0% | CL B | 775109200 |
| COP | CONOCOPHILLIPS | 171,571 | $8.011M | 0.2% | $46.69 * | $41.88 | -18.0% | COM | 20825C104 |
| VFC | V F CORP | 127,364 | $7.929M | 0.2% | $62.25 * | $52.67 | +11.3% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 55,621 | $7.922M | 0.2% | $142.43 * | $101.95 | +20.5% | CL A | 21036P108 |
| HRB | BLOCK H & R INC | 230,576 | $7.681M | 0.2% | $33.31 * | $20.41 | +11.4% | COM | 093671105 |
| HEDJ | WISDOMTREE TR | 140,135 | $7.54M | 0.2% | $53.81 * | $31.22 | -13.8% | EUROPE HEDGED EQ | 97717X701 |
| DKS | DICKS SPORTING GOODS INC | 209,173 | $7.394M | 0.2% | $35.35 * | $37.39 | -28.1% | COM | 253393102 |
| — | ENERGY TRANSFER PRTNRS L P | 218,886 | $7.383M | 0.2% | $33.73 | $50.45 | — | UNIT LTD PARTN | 29273R109 |
| XLF | SELECT SECTOR SPDR TR | 305,643 | $7.284M | 0.2% | $23.83 * | $17.20 | +12.6% | SBI INT-FINL | 81369Y605 |
| WMT | WAL-MART STORES INC | 115,107 | $7.056M | 0.2% | $61.30 * | $19.72 | -13.6% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 71,424 | $6.984M | 0.2% | $97.78 * | $60.40 | +20.1% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 101,645 | $6.908M | 0.2% | $67.96 * | $62.89 | -15.4% | COM | 149123101 |
| USB | US BANCORP DEL | 160,510 | $6.849M | 0.2% | $42.67 * | $24.05 | +23.5% | COM NEW | 902973304 |
| CHE | CHEMED CORP NEW | 45,686 | $6.844M | 0.2% | $149.81 * | $68.97 | +108.8% | COM | 16359R103 |
| SLB | SCHLUMBERGER LTD | 95,958 | $6.693M | 0.2% | $69.75 * | $57.06 | -8.0% | COM | 806857108 |
| — | PRECISION CASTPARTS CORP | 28,750 | $6.671M | 0.2% | $232.03 | $227.76 | — | COM | 740189105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 36,036 | $6.667M | 0.2% | $185.01 | $147.43 | +25.5% | COM | 90384S303 |
| — | SPECTRA ENERGY CORP | 264,387 | $6.33M | 0.2% | $23.94 | $34.53 | — | COM | 847560109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120,013 | $6.316M | 0.2% | $52.63 | $62.50 | -15.8% | COM | 00971T101 |
| OXY | OCCIDENTAL PETE CORP DEL | 93,326 | $6.31M | 0.2% | $67.61 * | $59.17 | -14.6% | COM | 674599105 |
| ZTS | ZOETIS INC | 131,613 | $6.307M | 0.2% | $47.92 * | $31.49 | +40.7% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 35,791 | $6.304M | 0.2% | $176.13 * | $26.40 | +11.2% | COM | 697435105 |
| HRL | HORMEL FOODS CORP | 79,437 | $6.281M | 0.2% | $79.07 * | $18.11 | +71.1% | COM | 440452100 |
| NOC | NORTHROP GRUMMAN CORP | 33,004 | $6.231M | 0.2% | $188.80 * | $106.68 | +50.6% | COM | 666807102 |
| MA | MASTERCARD INC | 63,338 | $6.167M | 0.2% | $97.37 * | $73.00 | +25.6% | CL A | 57636Q104 |
| — | BOTTOMLINE TECH DEL INC | 206,725 | $6.146M | 0.2% | $29.73 | $27.23 | — | COM | 101388106 |
| ECL | ECOLAB INC | 53,528 | $6.122M | 0.2% | $114.37 * | $99.48 | +3.1% | COM | 278865100 |
| ESS | ESSEX PPTY TR INC | 25,558 | $6.119M | 0.2% | $239.42 * | $114.66 | +50.5% | COM | 297178105 |
| MMM | 3M CO | 39,950 | $6.018M | 0.2% | $150.64 * | $63.72 | +42.1% | COM | 88579Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,633 | $6.015M | 0.2% | $65.64 | $41.35 | +58.7% | ADR | 881624209 |
| — | ENLINK MIDSTREAM PARTNERS LP | 358,281 | $5.94M | 0.2% | $16.58 | $24.94 | — | COM UNIT REP LTD | 29336U107 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,781 | $5.822M | 0.2% | $76.83 * | $38.30 | +62.9% | COM | 83088M102 |
| TGT | TARGET CORP | 79,977 | $5.806M | 0.2% | $72.60 * | $47.49 | +13.6% | COM | 87612E106 |
| XYL | XYLEM INC | 159,055 | $5.805M | 0.2% | $36.50 * | $28.01 | +15.3% | COM | 98419M100 |
| ABT | ABBOTT LABS | 129,046 | $5.796M | 0.2% | $44.91 * | $30.06 | +23.8% | COM | 002824100 |
| IJH | ISHARES TR | 41,038 | $5.717M | 0.2% | $139.31 * | $25.51 | +9.2% | CORE S&P MCP ETF | 464287507 |
| YUM | YUM BRANDS INC | 78,086 | $5.705M | 0.2% | $73.06 * | $46.43 | -6.1% | COM | 988498101 |
| EFX | EQUIFAX INC | 51,164 | $5.698M | 0.2% | $111.37 * | $80.61 | +25.7% | COM | 294429105 |
| MCD | MCDONALDS CORP | 48,214 | $5.696M | 0.2% | $118.14 * | $72.67 | +27.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 58,665 | $5.687M | 0.2% | $96.94 * | $61.79 | +22.8% | COM | 03027X100 |
| — | HAWAIIAN HOLDINGS INC | 160,324 | $5.665M | 0.2% | $35.33 | $22.58 | — | COM | 419879101 |
| LLY | LILLY ELI & CO | 67,054 | $5.65M | 0.2% | $84.26 * | $50.01 | +41.9% | COM | 532457108 |
| — | CORE LABORATORIES N V | 51,936 | $5.647M | 0.2% | $108.73 | $130.48 | — | COM | N22717107 |
| — | WEATHERFORD INTL PLC | 665,492 | $5.583M | 0.2% | $8.39 | $16.42 | — | ORD SHS | G48833100 |
| UMBF | UMB FINL CORP | 118,520 | $5.517M | 0.2% | $46.55 | $57.72 | -19.3% | COM | 902788108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 142,068 | $5.497M | 0.2% | $38.69 * | $21.76 | +25.9% | COM | 744573106 |
| — | ACTIVISION BLIZZARD INC | 138,645 | $5.367M | 0.2% | $38.71 | $30.98 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 38,394 | $5.274M | 0.2% | $137.37 * | $95.81 | +15.0% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 40,377 | $5.253M | 0.2% | $130.10 * | $91.53 | +3.0% | COM | 009158106 |
| PSX | PHILLIPS 66 | 63,813 | $5.22M | 0.2% | $81.80 * | $41.91 | +34.0% | COM | 718546104 |
| — | GENOMIC HEALTH INC | 146,379 | $5.153M | 0.2% | $35.20 | $28.10 | — | COM | 37244C101 |
| — | RAYTHEON CO | 40,245 | $5.011M | 0.1% | $124.51 | $93.22 | — | COM NEW | 755111507 |
| — | KKR & CO L P DEL | 319,865 | $4.987M | 0.1% | $15.59 | $19.69 | — | COM UNITS | 48248M102 |
| — | WPX ENERGY INC | 864,016 | $4.96M | 0.1% | $5.74 | $13.06 | — | COM | 98212B103 |
| D | DOMINION RES INC VA NEW | 73,244 | $4.954M | 0.1% | $67.64 * | $37.35 | +17.6% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $4.945M | 0.1% | $197800.00 | $194370.08 | +1.8% | CL A | 084670108 |
| NXPI | NXP SEMICONDUCTORS N V | 57,864 | $4.875M | 0.1% | $84.25 * | $69.34 | +8.0% | COM | N6596X109 |
| AAL | AMERICAN AIRLS GROUP INC | 115,003 | $4.87M | 0.1% | $42.35 * | $31.08 | +30.2% | COM | 02376R102 |
| — | BROOKFIELD ASSET MGMT INC | 154,377 | $4.868M | 0.1% | $31.53 | $35.73 | — | CL A LTD VT SH | 112585104 |
| EL | LAUDER ESTEE COS INC | 55,065 | $4.849M | 0.1% | $88.06 * | $72.39 | +7.1% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 56,624 | $4.845M | 0.1% | $85.56 * | $30.85 | +15.1% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 88,185 | $4.833M | 0.1% | $54.81 * | $33.60 | +23.8% | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,315 | $4.827M | 0.1% | $81.38 | $74.11 | +9.8% | ORD | M22465104 |
| PNR | PENTAIR PLC | 96,057 | $4.757M | 0.1% | $49.52 * | $39.00 | -27.8% | SHS | G7S00T104 |
| GLD | SPDR GOLD TRUST | 46,871 | $4.755M | 0.1% | $101.45 | $135.84 | -25.3% | GOLD SHS | 78463V107 |
| CBSH | COMMERCE BANCSHARES INC | 111,465 | $4.742M | 0.1% | $42.54 * | $25.45 | +5.3% | COM | 200525103 |
| EXPE | EXPEDIA INC DEL | 38,097 | $4.735M | 0.1% | $124.29 * | $96.28 | +22.6% | COM NEW | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 316,444 | $4.722M | 0.1% | $14.92 * | $20.72 | -56.5% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 36,961 | $4.634M | 0.1% | $125.38 | $134.59 | — | COM | 723787107 |
| IHF | ISHARES TR | 37,019 | $4.604M | 0.1% | $124.37 * | $25.30 | -1.7% | US HLTHCR PR ETF | 464288828 |
| — | UNITED TECHNOLOGIES CORP | 47,715 | $4.584M | 0.1% | $96.07 | $97.96 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 52,978 | $4.559M | 0.1% | $86.05 | $77.32 | +11.3% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 13,383 | $4.558M | 0.1% | $340.58 | $276.20 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 43,561 | $4.557M | 0.1% | $104.61 * | $52.65 | -0.7% | 1-3 YR CR BD ETF | 464288646 |
| MS | MORGAN STANLEY | 142,881 | $4.545M | 0.1% | $31.81 * | $22.03 | +8.8% | COM NEW | 617446448 |
| — | GLAXOSMITHKLINE PLC | 111,562 | $4.502M | 0.1% | $40.35 | $46.74 | — | SPONSORED ADR | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 24,795 | $4.469M | 0.1% | $180.24 * | $132.00 | +11.3% | COM | 38141G104 |
| — | NATIONAL OILWELL VARCO INC | 132,959 | $4.453M | 0.1% | $33.49 | $66.23 | — | COM | 637071101 |
| DE | DEERE & CO | 58,176 | $4.437M | 0.1% | $76.27 * | $69.05 | -6.5% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 121,369 | $4.394M | 0.1% | $36.20 | $35.81 | +0.9% | COM | 70450Y103 |
| XPO | XPO LOGISTICS INC | 159,352 | $4.342M | 0.1% | $27.25 * | $9.57 | -1.5% | COM | 983793100 |
| L | LOEWS CORP | 112,993 | $4.339M | 0.1% | $38.40 * | $41.88 | -12.5% | COM | 540424108 |
| — | ANNALY CAP MGMT INC | 462,096 | $4.335M | 0.1% | $9.38 | $11.30 | — | COM | 035710409 |
| — | MENTOR GRAPHICS CORP | 232,708 | $4.287M | 0.1% | $18.42 | $19.01 | — | COM | 587200106 |
| UNP | UNION PAC CORP | 54,346 | $4.249M | 0.1% | $78.18 * | $76.89 | -18.7% | COM | 907818108 |
| O | REALTY INCOME CORP | 82,252 | $4.247M | 0.1% | $51.63 * | $25.77 | +21.7% | COM | 756109104 |
| BF/B | BROWN FORMAN CORP | 42,739 | $4.243M | 0.1% | $99.28 * | $22.68 | +46.6% | CL B | 115637209 |
| — | TORTOISE ENERGY INFRSTRCTR C | 152,108 | $4.231M | 0.1% | $27.82 | $46.15 | — | COM | 89147L100 |
| COF | CAPITAL ONE FINL CORP | 58,599 | $4.229M | 0.1% | $72.17 * | $62.81 | -4.1% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 122,163 | $4.155M | 0.1% | $34.01 * | $25.37 | +7.9% | COM | 37045V100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 68,484 | $4.14M | 0.1% | $60.45 | $54.23 | +11.5% | HLTH CARE ALPH | 33734X143 |
| FDX | FEDEX CORP | 27,780 | $4.139M | 0.1% | $148.99 * | $116.65 | +9.4% | COM | 31428X106 |
| — | COACH INC | 126,285 | $4.133M | 0.1% | $32.73 | $34.93 | — | COM | 189754104 |
| — | CHIMERA INVT CORP | 302,548 | $4.127M | 0.1% | $13.64 | $13.66 | — | COM NEW | 16934Q208 |
| — | ALCOA INC | 418,005 | $4.125M | 0.1% | $9.87 | $10.23 | — | COM | 013817101 |
| CWB | SPDR SERIES TRUST | 94,294 | $4.081M | 0.1% | $43.28 | $46.38 | -6.7% | BRC CNV SECS ETF | 78464A359 |
| FV | FIRST TR EXCHANGE TRADED FD | 173,612 | $4.078M | 0.1% | $23.49 | $22.76 | +3.2% | DORSEY WRT 5 ETF | 33738R605 |
| — | DISCOVER FINL SVCS | 76,048 | $4.077M | 0.1% | $53.61 | $54.48 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC | 88,154 | $3.953M | 0.1% | $44.84 * | $27.95 | +27.7% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 55,231 | $3.929M | 0.1% | $71.14 * | $57.39 | +1.4% | COM | 74834L100 |
| WY | WEYERHAEUSER CO | 130,307 | $3.907M | 0.1% | $29.98 * | $19.79 | +2.6% | COM | 962166104 |
| — | CRAY INC | 120,000 | $3.894M | 0.1% | $32.45 | $29.51 | — | COM NEW | 225223304 |
| ACN | ACCENTURE PLC IRELAND | 37,206 | $3.888M | 0.1% | $104.50 * | $65.66 | +35.9% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 5,219 | $3.872M | 0.1% | $741.90 | $423.77 | +75.1% | COM | 053332102 |
| — | POWERSHARES ETF TR II | 100,143 | $3.863M | 0.1% | $38.57 | $37.59 | — | S&P500 LOW VOL | 73937B779 |
| MSEX | MIDDLESEX WATER CO | 144,284 | $3.829M | 0.1% | $26.54 | $19.65 | +35.1% | COM | 596680108 |
| CE | CELANESE CORP DEL | 56,817 | $3.826M | 0.1% | $67.34 * | $47.34 | +17.2% | COM SER A | 150870103 |
| UPS | UNITED PARCEL SERVICE INC | 39,532 | $3.804M | 0.1% | $96.23 * | $60.90 | +9.6% | CL B | 911312106 |
| TIP | ISHARES TR | 34,262 | $3.757M | 0.1% | $109.66 | $113.37 | -3.3% | TIPS BD ETF | 464287176 |
| REGN | REGENERON PHARMACEUTICALS | 6,914 | $3.753M | 0.1% | $542.81 | $245.93 | +119.5% | COM | 75886F107 |
| BCE | BCE INC | 96,787 | $3.738M | 0.1% | $38.62 * | $22.27 | -3.7% | COM NEW | 05534B760 |
| MGM | MGM RESORTS INTERNATIONAL | 164,298 | $3.733M | 0.1% | $22.72 * | $17.93 | +19.7% | COM | 552953101 |
| IJR | ISHARES TR | 33,796 | $3.721M | 0.1% | $110.10 * | $51.24 | +7.5% | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE TRADED FD | 49,848 | $3.719M | 0.1% | $74.61 | $60.73 | +22.8% | DJ INTERNT IDX | 33733E302 |
| MAA | MID-AMER APT CMNTYS INC | 40,947 | $3.718M | 0.1% | $90.80 * | $42.80 | +49.8% | COM | 59522J103 |
| IWF | ISHARES TR | 37,351 | $3.715M | 0.1% | $99.46 * | $22.53 | +10.4% | RUS 1000 GRW ETF | 464287614 |
| CALY | CALLAWAY GOLF CO | 393,200 | $3.704M | 0.1% | $9.42 | $9.36 | -0.7% | COM | 131193104 |
| AEP | AMERICAN ELEC PWR INC | 62,967 | $3.669M | 0.1% | $58.27 * | $31.03 | +31.9% | COM | 025537101 |
| VOD | VODAFONE GROUP PLC NEW | 113,493 | $3.661M | 0.1% | $32.26 | $35.95 | -10.3% | SPNSR ADR NO PAR | 92857W308 |
| HUM | HUMANA INC | 20,384 | $3.639M | 0.1% | $178.52 * | $111.42 | +47.8% | COM | 444859102 |
| — | LEUCADIA NATL CORP | 208,218 | $3.621M | 0.1% | $17.39 | $18.20 | — | COM | 527288104 |
| DAL | DELTA AIR LINES INC DEL | 70,959 | $3.597M | 0.1% | $50.69 * | $34.71 | +29.1% | COM NEW | 247361702 |
| OLED | UNIVERSAL DISPLAY CORP | 65,771 | $3.58M | 0.1% | $54.43 * | $28.77 | +79.2% | COM | 91347P105 |
| FAST | FASTENAL CO | 87,509 | $3.573M | 0.1% | $40.83 * | $7.97 | -1.8% | COM | 311900104 |
| CME | CME GROUP INC | 39,261 | $3.558M | 0.1% | $90.62 * | $53.76 | +16.5% | COM | 12572Q105 |
| GPN | GLOBAL PMTS INC | 54,380 | $3.508M | 0.1% | $64.51 * | $59.13 | +3.7% | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,192 | $3.493M | 0.1% | $60.03 * | $42.94 | +23.9% | CL A | 192446102 |
| — | FACTORSHARES TR | 134,208 | $3.475M | 0.1% | $25.89 | $28.95 | — | ISE CYBER SEC | 30304R407 |
| — | PRAXAIR INC | 33,744 | $3.455M | 0.1% | $102.39 | $116.58 | — | COM | 74005P104 |
| — | RED HAT INC | 41,715 | $3.454M | 0.1% | $82.80 | $70.01 | — | COM | 756577102 |
| PWR | QUANTA SVCS INC | 170,411 | $3.45M | 0.1% | $20.25 | $34.04 | -41.6% | COM | 74762E102 |
| — | BLACKSTONE GROUP L P | 117,133 | $3.425M | 0.1% | $29.24 | $23.93 | — | COM UNIT LTD | 09253U108 |
| SYK | STRYKER CORP | 36,691 | $3.41M | 0.1% | $92.94 * | $67.84 | +22.5% | COM | 863667101 |
| KR | KROGER CO | 81,495 | $3.409M | 0.1% | $41.83 * | $29.26 | +16.9% | COM | 501044101 |
| OSIS | OSI SYSTEMS INC | 38,090 | $3.377M | 0.1% | $88.66 | $68.73 | +29.0% | COM | 671044105 |
| — | MARKET VECTORS ETF TR | 108,875 | $3.362M | 0.1% | $30.88 | $30.40 | — | HG YLD MUN ETF | 57060U878 |
| — | MALLINCKRODT PUB LTD CO | 44,962 | $3.355M | 0.1% | $74.62 | $97.27 | — | SHS | G5785G107 |
| SHV | ISHARES TR | 29,891 | $3.295M | 0.1% | $110.23 | $110.24 | -0.0% | SHRT TRS BD ETF | 464288679 |
| — | HARRIS CORP DEL | 37,809 | $3.286M | 0.1% | $86.91 | $59.99 | — | COM | 413875105 |
| — | CHUBB CORP | 24,758 | $3.284M | 0.1% | $132.64 | $87.77 | — | COM | 171232101 |
| — | DISCOVERY COMMUNICATNS NEW | 129,689 | $3.271M | 0.1% | $25.22 | $47.83 | — | COM SER C | 25470F302 |
| TMUS | T MOBILE US INC | 82,928 | $3.244M | 0.1% | $39.12 * | $31.75 | +19.0% | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 37,860 | $3.237M | 0.1% | $85.50 * | $15.25 | -3.6% | COM | 892356106 |
| — | KANSAS CITY SOUTHERN | 43,347 | $3.237M | 0.1% | $74.68 | $111.75 | — | COM NEW | 485170302 |
| EEM | ISHARES TR | 100,432 | $3.233M | 0.1% | $32.19 | $41.53 | -22.5% | MSCI EMG MKT ETF | 464287234 |
| — | CELLDEX THERAPEUTICS INC NEW | 206,062 | $3.231M | 0.1% | $15.68 | $16.01 | — | COM | 15117B103 |
| BABA | ALIBABA GROUP HLDG LTD | 39,731 | $3.229M | 0.1% | $81.27 | $98.82 | -17.8% | SPONSORED ADS | 01609W102 |
| — | QTS RLTY TR INC | 71,400 | $3.221M | 0.1% | $45.11 | $32.31 | — | COM CL A | 74736A103 |
| SO | SOUTHERN CO | 68,736 | $3.216M | 0.1% | $46.79 * | $26.80 | +14.7% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,692 | $3.193M | 0.1% | $84.71 * | $45.09 | +51.5% | COM | 053015103 |
| IWO | ISHARES TR | 22,594 | $3.147M | 0.1% | $139.28 | $131.40 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 73,477 | $3.147M | 0.1% | $42.83 * | $17.63 | +21.5% | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 44,096 | $3.127M | 0.1% | $70.91 * | $27.35 | +12.7% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 46,717 | $3.112M | 0.1% | $66.61 * | $44.95 | +17.2% | COM | 194162103 |
| — | VANTIV INC | 64,377 | $3.053M | 0.1% | $47.42 | $37.13 | — | CL A | 92210H105 |
| — | ANADARKO PETE CORP | 62,674 | $3.046M | 0.1% | $48.60 | $85.73 | — | COM | 032511107 |
| SHY | ISHARES TR | 36,059 | $3.042M | 0.1% | $84.36 | $84.62 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| MUB | ISHARES TR | 27,159 | $3.007M | 0.1% | $110.72 | $109.42 | +1.2% | NAT AMT FREE BD | 464288414 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,514 | $3M | 0.1% | $86.92 * | $49.68 | -0.7% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 148,683 | $2.989M | 0.1% | $20.10 * | $13.23 | +7.2% | COM | 316773100 |
| TRIP | TRIPADVISOR INC | 34,920 | $2.977M | 0.1% | $85.25 * | $63.86 | +18.7% | COM | 896945201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 52,950 | $2.977M | 0.1% | $56.22 * | $35.08 | +21.6% | SHS | G0692U109 |
| IHE | ISHARES TR | 18,402 | $2.975M | 0.1% | $161.67 * | $44.16 | +22.0% | U.S. PHARMA ETF | 464288836 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,893 | $2.975M | 0.1% | $119.51 | $88.44 | — | COM | 502424104 |
| NOK | NOKIA CORP | 422,973 | $2.97M | 0.1% | $7.02 | $4.08 | +72.1% | SPONSORED ADR | 654902204 |
| EFAV | ISHARES TR | 45,613 | $2.959M | 0.1% | $64.87 | $66.48 | -2.4% | EAFE MIN VOL ETF | 46429B689 |
| EWBC | EAST WEST BANCORP INC | 70,790 | $2.942M | 0.1% | $41.56 * | $32.56 | +1.2% | COM | 27579R104 |
| — | POWERSHARES ETF TRUST | 69,919 | $2.893M | 0.1% | $41.38 | $39.09 | — | DWA MOMENTUM PTF | 73935X153 |
| CSX | CSX CORP | 111,173 | $2.885M | 0.1% | $25.95 * | $7.28 | +2.4% | COM | 126408103 |
| — | FINANCIAL ENGINES INC | 85,225 | $2.869M | 0.1% | $33.66 | $34.96 | — | COM | 317485100 |
| — | JOHNSON CTLS INC | 72,392 | $2.859M | 0.1% | $39.49 | $46.53 | — | COM | 478366107 |
| CNI | CANADIAN NATL RY CO | 51,087 | $2.855M | 0.1% | $55.89 * | $45.60 | +2.1% | COM | 136375102 |
| SDY | SPDR SERIES TRUST | 38,709 | $2.848M | 0.1% | $73.57 | $72.64 | +1.3% | S&P DIVID ETF | 78464A763 |
| — | BB&T CORP | 75,171 | $2.842M | 0.1% | $37.81 | $37.86 | — | COM | 054937107 |
| — | BABSON CAP PARTN INVS TR | 204,850 | $2.816M | 0.1% | $13.75 | $14.52 | — | SH BEN INT | 05616B100 |
| WDFC | WD-40 CO | 28,285 | $2.79M | 0.1% | $98.64 * | $82.77 | +1.7% | COM | 929236107 |
| AL | AIR LEASE CORP | 82,825 | $2.773M | 0.1% | $33.48 * | $28.70 | -1.1% | CL A | 00912X302 |
| DHR | DANAHER CORP DEL | 29,652 | $2.754M | 0.1% | $92.88 * | $25.79 | +48.0% | COM | 235851102 |
| DOV | DOVER CORP | 44,847 | $2.75M | 0.1% | $61.32 * | $51.63 | -19.2% | COM | 260003108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,469 | $2.749M | 0.1% | $67.93 | $59.52 | — | COM UNIT RP LP | 559080106 |
| RRC | RANGE RES CORP | 111,681 | $2.748M | 0.1% | $24.61 | $69.40 | -64.5% | COM | 75281A109 |
| — | ROYAL DUTCH SHELL PLC | 59,986 | $2.747M | 0.1% | $45.79 | $66.01 | — | SPONS ADR A | 780259206 |
| SBSI | SOUTHSIDE BANCSHARES INC | 113,828 | $2.734M | 0.1% | $24.02 * | $28.80 | -18.6% | COM | 84470P109 |
| — | MYLAN N V | 50,348 | $2.723M | 0.1% | $54.08 | $48.91 | — | SHS EURO | N59465109 |
| — | UNILEVER PLC | 62,919 | $2.713M | 0.1% | $43.12 | $40.15 | — | SPON ADR NEW | 904767704 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,538 | $2.7M | 0.1% | $36.72 | $40.47 | -9.3% | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORP | 81,773 | $2.695M | 0.1% | $32.96 * | $0.32 | +149.9% | COM | 67066G104 |
| KRE | SPDR SERIES TRUST | 63,523 | $2.663M | 0.1% | $41.92 | $39.79 | +5.4% | S&P REGL BKG | 78464A698 |
| TRV | TRAVELERS COMPANIES INC | 23,487 | $2.651M | 0.1% | $112.87 * | $68.34 | +32.7% | COM | 89417E109 |
| — | CHICAGO BRIDGE & IRON CO N V | 67,357 | $2.627M | 0.1% | $39.00 | $54.49 | — | COM | 167250109 |
| — | HCP INC | 68,622 | $2.624M | 0.1% | $38.24 | $39.89 | — | COM | 40414L109 |
| ABEV | AMBEV SA | 586,461 | $2.616M | 0.1% | $4.46 | $7.17 | -37.8% | SPONSORED ADR | 02319V103 |
| MBB | ISHARES TR | 24,096 | $2.595M | 0.1% | $107.69 | $107.60 | +0.1% | MBS ETF | 464288588 |
| — | TORTOISE MLP FD INC | 149,227 | $2.59M | 0.1% | $17.36 | $23.18 | — | COM | 89148B101 |
| — | AG MTG INVT TR INC | 201,378 | $2.586M | 0.1% | $12.84 | $17.33 | — | COM | 001228105 |
| — | EATON VANCE TAX ADVT DIV INC | 133,630 | $2.585M | 0.1% | $19.34 | $18.71 | — | COM | 27828G107 |
| WMB | WILLIAMS COS INC DEL | 100,478 | $2.582M | 0.1% | $25.70 * | $21.52 | -31.8% | COM | 969457100 |
| HCA | HCA HOLDINGS INC | 38,059 | $2.574M | 0.1% | $67.63 * | $51.15 | +22.9% | COM | 40412C101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 49,794 | $2.571M | 0.1% | $51.63 | $42.76 | — | COM | 78377T107 |
| EXPD | EXPEDITORS INTL WASH INC | 56,961 | $2.569M | 0.1% | $45.10 * | $32.10 | +23.9% | COM | 302130109 |
| ORCL | ORACLE CORP | 69,824 | $2.551M | 0.1% | $36.53 * | $28.27 | +11.1% | COM | 68389X105 |
| — | DONNELLEY R R & SONS CO | 172,669 | $2.542M | 0.1% | $14.72 | $17.58 | — | COM | 257867101 |
| — | E M C CORP MASS | 98,711 | $2.535M | 0.1% | $25.68 | $24.41 | — | COM | 268648102 |
| — | PROSHARES TR | 119,413 | $2.492M | 0.1% | $20.87 | $24.38 | — | PSHS SHRT S&P500 | 74347R503 |
| HAL | HALLIBURTON CO | 73,190 | $2.491M | 0.1% | $34.03 * | $35.18 | -20.3% | COM | 406216101 |
| GLW | CORNING INC | 134,653 | $2.462M | 0.1% | $18.28 * | $11.62 | +20.5% | COM | 219350105 |
| — | JARDEN CORP | 43,093 | $2.461M | 0.1% | $57.11 | $55.46 | — | COM | 471109108 |
| MAS | MASCO CORP | 86,461 | $2.447M | 0.1% | $28.30 * | $15.29 | +59.3% | COM | 574599106 |
| IVW | ISHARES TR | 21,065 | $2.439M | 0.1% | $115.78 * | $22.01 | +31.5% | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 50,763 | $2.428M | 0.1% | $47.83 * | $41.13 | -10.4% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 33,220 | $2.417M | 0.1% | $72.76 * | $47.82 | -1.9% | COM | 500754106 |
| — | TESORO CORP | 22,748 | $2.397M | 0.1% | $105.37 | $84.32 | — | COM | 881609101 |
| VOO | VANGUARD INDEX FDS | 12,797 | $2.393M | 0.1% | $187.00 | $188.85 | -1.0% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 18,786 | $2.391M | 0.1% | $127.28 * | $67.68 | +33.8% | COM | 494368103 |
| — | STATOIL ASA | 170,099 | $2.375M | 0.1% | $13.96 | $20.65 | — | SPONSORED ADR | 85771P102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 69,554 | $2.372M | 0.1% | $34.10 | $31.82 | +7.2% | CONSUMR DISCRE | 33734X101 |
| SOXX | ISHARES TR | 26,378 | $2.37M | 0.1% | $89.85 * | $25.60 | +17.0% | PHLX SEMICND ETF | 464287523 |
| VUG | VANGUARD INDEX FDS | 22,256 | $2.368M | 0.1% | $106.40 * | $14.41 | +23.0% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 30,028 | $2.355M | 0.1% | $78.43 | $60.19 | +28.7% | COM | 79466L302 |
| — | RYDEX ETF TRUST | 30,657 | $2.35M | 0.1% | $76.65 | $72.45 | — | GUG S&P500 EQ WT | 78355W106 |
| NWL | NEWELL RUBBERMAID INC | 52,896 | $2.332M | 0.1% | $44.09 * | $21.67 | +35.6% | COM | 651229106 |
| EQR | EQUITY RESIDENTIAL | 28,557 | $2.33M | 0.1% | $81.59 * | $32.20 | +51.2% | SH BEN INT | 29476L107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,491 | $2.316M | 0.1% | $113.03 | $77.31 | +46.2% | NY ARCA BIOTECH | 33733E203 |
| IYC | ISHARES TR | 15,953 | $2.308M | 0.1% | $144.67 * | $30.57 | +18.3% | U.S. CNSM SV ETF | 464287580 |
| WNC | WABASH NATL CORP | 195,000 | $2.307M | 0.1% | $11.83 * | $11.06 | -11.1% | COM | 929566107 |
| — | PLUM CREEK TIMBER CO INC | 47,552 | $2.27M | 0.1% | $47.74 | $46.67 | — | COM | 729251108 |
| — | LINEAR TECHNOLOGY CORP | 53,332 | $2.265M | 0.1% | $42.47 | $42.47 | — | COM | 535678106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 96,073 | $2.227M | 0.1% | $23.18 | $21.57 | +7.5% | FINLS ALPHADEX | 33734X135 |
| — | POTASH CORP SASK INC | 129,683 | $2.22M | 0.1% | $17.12 | $25.79 | — | COM | 73755L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,722 | $2.215M | 0.1% | $32.71 | $41.87 | -21.9% | FTSE EMR MKT ETF | 922042858 |
| — | CEDAR FAIR L P | 39,405 | $2.2M | 0.1% | $55.83 | $47.74 | — | DEPOSITRY UNIT | 150185106 |
| PFF | ISHARES TR | 56,586 | $2.199M | 0.1% | $38.86 | $39.48 | -1.6% | U.S. PFD STK ETF | 464288687 |
| ES | EVERSOURCE ENERGY | 43,045 | $2.198M | 0.1% | $51.06 * | $36.19 | +0.2% | COM | 30040W108 |
| AGG | ISHARES TR | 20,309 | $2.194M | 0.1% | $108.03 | $109.42 | -1.3% | CORE US AGGBD ET | 464287226 |
| — | LINKEDIN CORP | 9,685 | $2.18M | 0.1% | $225.09 | $197.08 | — | COM CL A | 53578A108 |
| VB | VANGUARD INDEX FDS | 19,617 | $2.17M | 0.1% | $110.62 | $104.43 | +5.9% | SMALL CP ETF | 922908751 |
| OEF | ISHARES TR | 23,790 | $2.169M | 0.1% | $91.17 | $90.94 | +0.3% | S&P 100 ETF | 464287101 |
| MLP | MAUI LD & PINEAPPLE INC | 395,976 | $2.162M | 0.1% | $5.46 | $4.58 | +19.3% | COM | 577345101 |
| ITA | ISHARES TR | 18,178 | $2.149M | 0.1% | $118.22 * | $55.46 | +6.6% | U.S. AER&DEF ETF | 464288760 |
| SYY | SYSCO CORP | 52,407 | $2.149M | 0.1% | $41.01 * | $26.21 | +20.1% | COM | 871829107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 48,148 | $2.14M | 0.1% | $44.45 | $38.56 | +15.3% | CONSUMR STAPLE | 33734X119 |
| PRU | PRUDENTIAL FINL INC | 26,208 | $2.134M | 0.1% | $81.43 * | $51.89 | +0.3% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 25,087 | $2.122M | 0.1% | $84.59 * | $58.81 | +16.5% | COM | 655844108 |
| — | GULFMARK OFFSHORE INC | 453,040 | $2.115M | 0.1% | $4.67 | $31.63 | — | CL A NEW | 402629208 |
| AER | AERCAP HOLDINGS NV | 48,976 | $2.114M | 0.1% | $43.16 | $42.31 | +0.4% | SHS | N00985106 |
| — | AMBER RD INC | 415,165 | $2.113M | 0.1% | $5.09 | $6.79 | — | COM | 02318Y108 |
| NI | NISOURCE INC | 107,351 | $2.095M | 0.1% | $19.52 * | $10.82 | +31.0% | COM | 65473P105 |
| IWN | ISHARES TR | 22,547 | $2.073M | 0.1% | $91.94 | $96.07 | -4.3% | RUS 2000 VAL ETF | 464287630 |
| SJM | SMUCKER J M CO | 16,779 | $2.069M | 0.1% | $123.31 * | $78.59 | +16.0% | COM NEW | 832696405 |
| UDR | UDR INC | 54,667 | $2.054M | 0.1% | $37.57 * | $16.62 | +58.2% | COM | 902653104 |
| MHK | MOHAWK INDS INC | 10,800 | $2.045M | 0.1% | $189.35 | $144.33 | +31.2% | COM | 608190104 |
| PH | PARKER HANNIFIN CORP | 20,922 | $2.029M | 0.1% | $96.98 * | $99.81 | -17.2% | COM | 701094104 |
| JD | JD COM INC | 62,762 | $2.025M | 0.1% | $32.26 | $31.80 | +1.5% | SPON ADR CL A | 47215P106 |
| — | EATON VANCE TX ADV GLBL DIV | 130,095 | $2.019M | 0.1% | $15.52 | $16.77 | — | COM | 27828S101 |
| NOBL | PROSHARES TR | 40,876 | $2.016M | 0.1% | $49.32 | $48.56 | +1.6% | S&P 500 DV ARIST | 74348A467 |
| — | COHEN & STEERS QUALITY RLTY | 164,529 | $2.011M | 0.1% | $12.22 | $11.23 | — | COM | 19247L106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 52,281 | $2.01M | 0.1% | $38.45 | $39.94 | -3.8% | COM SHS | 33735J101 |
| — | DST SYS INC DEL | 17,500 | $1.996M | 0.1% | $114.06 | $83.91 | — | COM | 233326107 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,795 | $1.989M | 0.1% | $66.76 | $65.82 | +1.4% | HIGH DIV YLD | 921946406 |
| — | MB FINANCIAL INC NEW | 60,890 | $1.971M | 0.1% | $32.37 | $31.65 | — | COM | 55264U108 |
| XLY | SELECT SECTOR SPDR TR | 25,168 | $1.968M | 0.1% | $78.19 * | $33.61 | +16.3% | SBI CONS DISCR | 81369Y407 |
| — | AVAGO TECHNOLOGIES LTD | 13,538 | $1.966M | 0.1% | $145.22 | $126.82 | — | SHS | Y0486S104 |
| — | ROVI CORP | 117,950 | $1.965M | 0.1% | $16.66 | $22.30 | — | COM | 779376102 |
| PPL | PPL CORP | 56,792 | $1.938M | 0.1% | $34.12 * | $16.86 | +29.9% | COM | 69351T106 |
| — | STERICYCLE INC | 15,754 | $1.9M | 0.1% | $120.60 | $123.29 | — | COM | 858912108 |
| PTCT | PTC THERAPEUTICS INC | 58,591 | $1.899M | 0.1% | $32.41 | $36.76 | -11.9% | COM | 69366J200 |
| LNT | ALLIANT ENERGY CORP | 30,399 | $1.898M | 0.1% | $62.44 * | $16.89 | +34.7% | COM | 018802108 |
| LKQ | LKQ CORP | 64,045 | $1.897M | 0.1% | $29.62 * | $25.95 | +2.5% | COM | 501889208 |
| MLM | MARTIN MARIETTA MATLS INC | 13,859 | $1.893M | 0.1% | $136.59 * | $97.75 | +29.5% | COM | 573284106 |
| PCG | PG&E CORP | 35,567 | $1.891M | 0.1% | $53.17 * | $45.31 | +9.9% | COM | 69331C108 |
| — | TESORO LOGISTICS LP | 37,550 | $1.89M | 0.1% | $50.33 | $58.33 | — | COM UNIT LP | 88160T107 |
| EG | EVEREST RE GROUP LTD | 10,320 | $1.89M | 0.1% | $183.14 * | $99.45 | +49.2% | COM | G3223R108 |
| RY | ROYAL BK CDA MONTREAL QUE | 35,089 | $1.881M | 0.1% | $53.61 | $64.85 | -17.4% | COM | 780087102 |
| CMS | CMS ENERGY CORP | 52,045 | $1.877M | 0.1% | $36.06 * | $19.16 | +39.9% | COM | 125896100 |
| HYG | ISHARES TR | 23,149 | $1.865M | 0.1% | $80.57 | $93.57 | -13.9% | IBOXX HI YD ETF | 464288513 |
| EW | EDWARDS LIFESCIENCES CORP | 23,539 | $1.86M | 0.1% | $79.02 * | $22.17 | +18.8% | COM | 28176E108 |
| — | CYBERARK SOFTWARE LTD | 40,540 | $1.83M | 0.1% | $45.14 | $42.22 | — | SHS | M2682V108 |
| — | SOUTHWESTERN ENERGY CO | 257,254 | $1.829M | 0.1% | $7.11 | $22.50 | — | COM | 845467109 |
| SNY | SANOFI | 42,648 | $1.818M | 0.1% | $42.63 | $50.37 | -15.3% | SPONSORED ADR | 80105N105 |
| — | AGL RES INC | 28,402 | $1.813M | 0.1% | $63.83 | $44.46 | — | COM | 001204106 |
| — | BABSON CAP CORPORATE INVS | 104,973 | $1.811M | 0.1% | $17.25 | $15.82 | — | COM | 05617K109 |
| WELL | WELLTOWER INC | 26,563 | $1.807M | 0.1% | $68.03 * | $44.80 | +3.7% | COM | 95040Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,444 | $1.806M | 0.1% | $92.88 | $97.79 | -5.0% | FTSE SMCAP ETF | 922042718 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,198 | $1.792M | 0.1% | $65.89 * | $24.27 | -15.2% | COM | 136069101 |
| — | LAZARD LTD | 39,767 | $1.79M | 0.1% | $45.01 | $50.69 | — | SHS A | G54050102 |
| — | SCANA CORP NEW | 29,342 | $1.774M | 0.1% | $60.46 | $49.21 | — | COM | 80589M102 |
| EMN | EASTMAN CHEM CO | 26,043 | $1.759M | 0.1% | $67.54 * | $54.33 | -10.2% | COM | 277432100 |
| — | NEWFIELD EXPL CO | 54,033 | $1.759M | 0.1% | $32.55 | $34.58 | — | COM | 651290108 |
| IWP | ISHARES TR | 19,118 | $1.757M | 0.1% | $91.90 * | $36.76 | +25.0% | RUS MD CP GR ETF | 464287481 |
| PLD | PROLOGIS INC | 40,912 | $1.756M | 0.1% | $42.92 * | $27.82 | +15.8% | COM | 74340W103 |
| — | ALPS ETF TR | 145,342 | $1.751M | 0.1% | $12.05 | $16.29 | — | ALERIAN MLP | 00162Q866 |
| BK | BANK NEW YORK MELLON CORP | 42,313 | $1.744M | 0.1% | $41.22 * | $24.38 | +30.9% | COM | 064058100 |
| OKE | ONEOK INC NEW | 70,074 | $1.728M | 0.1% | $24.66 * | $22.69 | -41.7% | COM | 682680103 |
| LEG | LEGGETT & PLATT INC | 41,148 | $1.728M | 0.1% | $41.99 | $34.71 | +21.1% | COM | 524660107 |
| — | TIME WARNER INC | 26,700 | $1.727M | 0.1% | $64.68 | $58.99 | — | COM NEW | 887317303 |
| — | PRICELINE GRP INC | 1,354 | $1.726M | 0.1% | $1274.74 | $1167.86 | — | COM NEW | 741503403 |
| — | BARCLAYS BK PLC | 85,666 | $1.722M | 0.1% | $20.10 | $20.10 | — | IPATH S&P500 VIX | 06742E711 |
| ETN | EATON CORP PLC | 33,028 | $1.719M | 0.1% | $52.05 * | $51.58 | -19.5% | SHS | G29183103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 24,590 | $1.715M | 0.1% | $69.74 | $69.14 | +0.8% | COM | 23918K108 |
| LULU | LULULEMON ATHLETICA INC | 32,424 | $1.702M | 0.1% | $52.49 | $57.44 | -8.7% | COM | 550021109 |
| — | WESTAR ENERGY INC | 40,098 | $1.701M | 0.1% | $42.42 | $34.11 | — | COM | 95709T100 |
| MTN | VAIL RESORTS INC | 13,200 | $1.689M | 0.1% | $127.95 | $113.58 | +12.7% | COM | 91879Q109 |
| — | ONEOK PARTNERS LP | 55,880 | $1.684M | 0.1% | $30.14 | $43.63 | — | UNIT LTD PARTN | 68268N103 |
| — | TWITTER INC | 72,633 | $1.681M | 0.1% | $23.14 | $44.24 | — | COM | 90184L102 |
| — | YAHOO INC | 50,542 | $1.68M | 0.0% | $33.24 | $36.25 | — | COM | 984332106 |
| PCTY | PAYLOCITY HLDG CORP | 41,441 | $1.68M | 0.0% | $40.54 | $24.56 | +65.1% | COM | 70438V106 |
| — | DUNKIN BRANDS GROUP INC | 39,393 | $1.678M | 0.0% | $42.60 | $47.21 | — | COM | 265504100 |
| — | VIRGIN AMER INC | 46,484 | $1.674M | 0.0% | $36.01 | $39.02 | — | COM VTG | 92765X208 |
| MPC | MARATHON PETE CORP | 32,192 | $1.669M | 0.0% | $51.85 * | $33.95 | +11.4% | COM | 56585A102 |
| CFG | CITIZENS FINL GROUP INC | 63,411 | $1.661M | 0.0% | $26.19 * | $17.36 | +4.2% | COM | 174610105 |
| EWG | ISHARES | 63,406 | $1.66M | 0.0% | $26.18 | $27.21 | -3.7% | MSCI GERMANY ETF | 464286806 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,620 | $1.658M | 0.0% | $46.55 * | $13.87 | +38.3% | COM | 595017104 |
| — | UBIQUITI NETWORKS INC | 52,191 | $1.654M | 0.0% | $31.69 | $22.60 | — | COM | 90347A100 |
| ADI | ANALOG DEVICES INC | 29,788 | $1.648M | 0.0% | $55.32 * | $45.89 | -1.1% | COM | 032654105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,162 | $1.645M | 0.0% | $124.98 | $97.91 | +27.7% | SPONSORED ADR | 03524A108 |
| — | BANK OF THE OZARKS INC | 33,181 | $1.642M | 0.0% | $49.49 | $39.96 | — | COM | 063904106 |
| — | INGERSOLL-RAND PLC | 29,131 | $1.61M | 0.0% | $55.27 | $58.36 | — | SHS | G47791101 |
| FCX | FREEPORT-MCMORAN INC | 235,050 | $1.592M | 0.0% | $6.77 * | $21.95 | -72.0% | CL B | 35671D857 |
| IAI | ISHARES TR | 38,257 | $1.588M | 0.0% | $41.51 | $37.93 | +9.5% | US BR DEL SE ETF | 464288794 |
| PAA | PLAINS ALL AMERN PIPELINE L | 67,874 | $1.568M | 0.0% | $23.10 | $52.45 | — | UNIT LTD PARTN | 726503105 |
| — | CIGNA CORPORATION | 10,713 | $1.567M | 0.0% | $146.27 | $99.41 | — | COM | 125509109 |
| VTI | VANGUARD INDEX FDS | 14,882 | $1.552M | 0.0% | $104.29 | $103.99 | +0.3% | TOTAL STK MKT | 922908769 |
| NEM | NEWMONT MINING CORP | 85,950 | $1.546M | 0.0% | $17.99 * | $22.58 | -37.5% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FD INC | 19,377 | $1.542M | 0.0% | $79.58 | $80.36 | -1.0% | SHORT TRM BOND | 921937827 |
| — | VARIAN MED SYS INC | 19,048 | $1.539M | 0.0% | $80.80 | $72.53 | — | COM | 92220P105 |
| AMAT | APPLIED MATLS INC | 82,411 | $1.539M | 0.0% | $18.67 * | $17.92 | -7.3% | COM | 038222105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 59,837 | $1.538M | 0.0% | $25.70 | $45.93 | — | COM UNITS | 86764L108 |
| DVN | DEVON ENERGY CORP NEW | 47,955 | $1.535M | 0.0% | $32.01 * | $36.98 | -39.8% | COM | 25179M103 |
| ACM | AECOM | 51,120 | $1.535M | 0.0% | $30.03 * | $30.36 | -4.9% | COM | 00766T100 |
| TOTL | SSGA ACTIVE ETF TR | 31,560 | $1.534M | 0.0% | $48.61 | $49.43 | -1.7% | SPDR TR TACTIC | 78467V848 |
| UNM | UNUM GROUP | 45,951 | $1.53M | 0.0% | $33.30 | $32.40 | +2.7% | COM | 91529Y106 |
| — | NORDSTROM INC | 30,700 | $1.529M | 0.0% | $49.80 | $63.49 | — | COM | 655664100 |
| GNTX | GENTEX CORP | 94,866 | $1.519M | 0.0% | $16.01 | $17.11 | -6.4% | COM | 371901109 |
| AME | AMETEK INC NEW | 28,301 | $1.517M | 0.0% | $53.60 * | $49.18 | +1.9% | COM | 031100100 |
| — | BAXALTA INC | 38,494 | $1.502M | 0.0% | $39.02 | $32.11 | — | COM | 07177M103 |
| CBRE | CBRE GROUP INC | 43,046 | $1.489M | 0.0% | $34.59 | $25.34 | +36.5% | CL A | 12504L109 |
| GIS | GENERAL MLS INC | 25,794 | $1.488M | 0.0% | $57.69 * | $32.88 | +23.4% | COM | 370334104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 67,050 | $1.484M | 0.0% | $22.13 | $19.01 | — | COM | 32054K103 |
| — | GLOBAL X FDS | 186,185 | $1.482M | 0.0% | $7.96 | $9.41 | — | FTSE GREECE 20 | 37950E366 |
| COR | AMERISOURCEBERGEN CORP | 14,271 | $1.48M | 0.0% | $103.71 * | $64.21 | +19.9% | COM | 03073E105 |
| — | CONCHO RES INC | 15,910 | $1.478M | 0.0% | $92.90 | $106.70 | — | COM | 20605P101 |
| — | CITY OFFICE REIT INC | 120,998 | $1.474M | 0.0% | $12.18 | $12.70 | — | COM | 178587101 |
| IVZ | INVESCO LTD | 43,417 | $1.454M | 0.0% | $33.49 * | $20.28 | +4.7% | SHS | G491BT108 |
| TLT | ISHARES TR | 12,059 | $1.454M | 0.0% | $120.57 | $123.84 | -2.6% | 20+ YR TR BD ETF | 464287432 |
| — | TAUBMAN CTRS INC | 18,934 | $1.452M | 0.0% | $76.69 | $71.01 | — | COM | 876664103 |
| LVS | LAS VEGAS SANDS CORP | 33,104 | $1.451M | 0.0% | $43.83 * | $37.29 | -9.5% | COM | 517834107 |
| EEFT | EURONET WORLDWIDE INC | 20,008 | $1.449M | 0.0% | $72.42 | $50.23 | +44.2% | COM | 298736109 |
| XLE | SELECT SECTOR SPDR TR | 24,017 | $1.448M | 0.0% | $60.29 * | $41.29 | -26.9% | SBI INT-ENERGY | 81369Y506 |
| — | FOOT LOCKER INC | 22,238 | $1.447M | 0.0% | $65.07 | $63.22 | — | COM | 344849104 |
| URI | UNITED RENTALS INC | 19,730 | $1.431M | 0.0% | $72.53 * | $77.16 | -8.9% | COM | 911363109 |
| DTE | DTE ENERGY CO | 17,790 | $1.427M | 0.0% | $80.21 * | $38.83 | +26.3% | COM | 233331107 |
| — | TEKLA HEALTHCARE INVS | 47,453 | $1.407M | 0.0% | $29.65 | $31.91 | — | SH BEN INT | 87911J103 |
| OMC | OMNICOM GROUP INC | 18,467 | $1.397M | 0.0% | $75.65 * | $43.21 | +24.7% | COM | 681919106 |
| — | AETNA INC NEW | 12,890 | $1.393M | 0.0% | $108.07 | $84.92 | — | COM | 00817Y108 |
| WAB | WABTEC CORP | 19,535 | $1.39M | 0.0% | $71.15 * | $69.05 | -2.8% | COM | 929740108 |
| TSLA | TESLA MTRS INC | 5,790 | $1.39M | 0.0% | $240.07 * | $15.56 | +2.8% | COM | 88160R101 |
| — | CBS CORP NEW | 29,491 | $1.39M | 0.0% | $47.13 | $56.69 | — | CL B | 124857202 |
| CAG | CONAGRA FOODS INC | 32,859 | $1.385M | 0.0% | $42.15 * | $17.20 | +34.2% | COM | 205887102 |
| — | CRH PLC | 47,716 | $1.375M | 0.0% | $28.82 | $22.32 | — | ADR | 12626K203 |
| AYI | ACUITY BRANDS INC | 5,831 | $1.363M | 0.0% | $233.75 * | $204.91 | +10.4% | COM | 00508Y102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 40,739 | $1.354M | 0.0% | $33.24 | $35.67 | -6.8% | TECH ALPHADEX | 33734X176 |
| TRN | TRINITY INDS INC | 55,724 | $1.339M | 0.0% | $24.03 * | $15.17 | -17.4% | COM | 896522109 |
| TOL | TOLL BROTHERS INC | 39,938 | $1.33M | 0.0% | $33.30 | $34.01 | -2.1% | COM | 889478103 |
| TSN | TYSON FOODS INC | 24,866 | $1.326M | 0.0% | $53.33 * | $34.82 | +20.2% | CL A | 902494103 |
| — | PANDORA MEDIA INC | 98,748 | $1.324M | 0.0% | $13.41 | $21.33 | — | COM | 698354107 |
| — | FIREEYE INC | 63,348 | $1.313M | 0.0% | $20.73 | $36.98 | — | COM | 31816Q101 |
| — | LIBERTY PPTY TR | 42,198 | $1.31M | 0.0% | $31.04 | $36.36 | — | SH BEN INT | 531172104 |
| — | APACHE CORP | 29,239 | $1.301M | 0.0% | $44.50 | $84.50 | — | COM | 037411105 |
| — | LOGMEIN INC | 19,360 | $1.299M | 0.0% | $67.10 | $67.10 | — | COM | 54142L109 |
| RWM | PROSHARES TR | 20,838 | $1.294M | 0.0% | $62.10 | $60.44 | +2.8% | SHRT RUSSELL2000 | 74348A210 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 48,781 | $1.294M | 0.0% | $26.53 * | $38.13 | -42.5% | COM | 203668108 |
| MAR | MARRIOTT INTL INC NEW | 19,267 | $1.292M | 0.0% | $67.06 * | $69.08 | -11.8% | CL A | 571903202 |
| IWS | ISHARES TR | 18,781 | $1.29M | 0.0% | $68.69 | $59.51 | +15.4% | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,581 | $1.289M | 0.0% | $77.74 | $67.17 | +15.8% | DIV APP ETF | 921908844 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 30,083 | $1.283M | 0.0% | $42.65 | $38.26 | +11.5% | SHS | 337345102 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,988 | $1.283M | 0.0% | $32.91 * | $26.90 | +8.0% | COM | 808513105 |
| KEY | KEYCORP NEW | 96,048 | $1.267M | 0.0% | $13.19 * | $8.74 | +0.1% | COM | 493267108 |
| ROST | ROSS STORES INC | 23,490 | $1.264M | 0.0% | $53.81 * | $45.28 | +7.7% | COM | 778296103 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 30,382 | $1.26M | 0.0% | $41.47 | $36.40 | +13.9% | NASDAQ 100 EX | 33733E401 |
| — | CENTURYLINK INC | 49,956 | $1.257M | 0.0% | $25.16 | $34.04 | — | COM | 156700106 |
| — | EATON VANCE TX MNG BY WRT OP | 82,100 | $1.256M | 0.0% | $15.30 | $14.73 | — | COM | 27828Y108 |
| VNQ | VANGUARD INDEX FDS | 15,707 | $1.252M | 0.0% | $79.71 | $73.17 | +9.0% | REIT ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 17,331 | $1.248M | 0.0% | $72.01 | $60.19 | +19.7% | SBI HEALTHCARE | 81369Y209 |
| — | ACTUANT CORP | 52,038 | $1.247M | 0.0% | $23.96 | $21.58 | — | CL A NEW | 00508X203 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 31,978 | $1.247M | 0.0% | $39.00 | $39.14 | -0.4% | UT COM SHS ETF | 33736Q104 |
| NFG | NATIONAL FUEL GAS CO N J | 29,109 | $1.244M | 0.0% | $42.74 | $60.25 | -29.1% | COM | 636180101 |
| — | COLUMBIA PIPELINE GROUP INC | 62,147 | $1.243M | 0.0% | $20.00 | $18.87 | — | COM | 198280109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,558 | $1.238M | 0.0% | $60.22 * | $33.44 | +73.1% | COM | 955306105 |
| IVE | ISHARES TR | 13,881 | $1.229M | 0.0% | $88.54 | $76.55 | +15.6% | S&P 500 VAL ETF | 464287408 |
| CCK | CROWN HOLDINGS INC | 24,190 | $1.226M | 0.0% | $50.68 * | $45.65 | +5.5% | COM | 228368106 |
| FE | FIRSTENERGY CORP | 38,497 | $1.222M | 0.0% | $31.74 * | $22.86 | -8.7% | COM | 337932107 |
| IWD | ISHARES TR | 12,389 | $1.212M | 0.0% | $97.83 | $97.85 | +0.0% | RUS 1000 VAL ETF | 464287598 |
| BAX | BAXTER INTL INC | 31,687 | $1.208M | 0.0% | $38.12 * | $30.76 | +5.6% | COM | 071813109 |
| AMBA | AMBARELLA INC | 21,633 | $1.206M | 0.0% | $55.75 | $82.47 | -32.4% | SHS | G037AX101 |
| — | AQUA AMERICA INC | 40,273 | $1.2M | 0.0% | $29.80 | $24.36 | — | COM | 03836W103 |
| IMO | IMPERIAL OIL LTD | 36,837 | $1.199M | 0.0% | $32.55 * | $30.13 | -14.5% | COM NEW | 453038408 |
| — | WHOLE FOODS MKT INC | 35,798 | $1.199M | 0.0% | $33.49 | $48.16 | — | COM | 966837106 |
| — | RACKSPACE HOSTING INC | 47,350 | $1.199M | 0.0% | $25.32 | $37.93 | — | COM | 750086100 |
| — | MAG SILVER CORP | 169,613 | $1.197M | 0.0% | $7.06 | $6.95 | — | COM | 55903Q104 |
| VISN | COMMSCOPE HLDG CO INC | 45,857 | $1.187M | 0.0% | $25.88 | $27.82 | -7.0% | COM | 20337X109 |
| MU | MICRON TECHNOLOGY INC | 83,533 | $1.183M | 0.0% | $14.16 * | $18.15 | -23.9% | COM | 595112103 |
| HSY | HERSHEY CO | 13,248 | $1.182M | 0.0% | $89.22 * | $66.68 | +5.5% | COM | 427866108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,796 | $1.182M | 0.0% | $173.93 | $160.18 | +8.6% | UT SER 1 | 78467X109 |
| FISV | FISERV INC | 12,902 | $1.18M | 0.0% | $91.46 * | $30.38 | +50.5% | COM | 337738108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 33,949 | $1.178M | 0.0% | $34.70 * | $19.88 | +6.6% | COM NEW | 19239V302 |
| — | POWERSHS DB US DOLLAR INDEX | 45,856 | $1.176M | 0.0% | $25.65 | $25.37 | — | DOLL INDX BULL | 73936D107 |
| DVY | ISHARES TR | 15,649 | $1.176M | 0.0% | $75.15 | $67.68 | +11.0% | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 22,066 | $1.17M | 0.0% | $53.02 | $49.38 | +7.4% | SBI INT-INDS | 81369Y704 |
| — | MARKET VECTORS ETF TR | 17,921 | $1.17M | 0.0% | $65.29 | $52.55 | — | PHARMACEUTICAL | 57060U217 |
| ICF | ISHARES TR | 11,741 | $1.165M | 0.0% | $99.22 * | $42.31 | +17.3% | COHEN&STEER REIT | 464287564 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 26,835 | $1.161M | 0.0% | $43.26 | $40.28 | +7.4% | COM SHS | 33734K109 |
| MOS | MOSAIC CO NEW | 41,830 | $1.154M | 0.0% | $27.59 * | $41.76 | -45.5% | COM | 61945C103 |
| VXF | VANGUARD INDEX FDS | 13,771 | $1.154M | 0.0% | $83.80 | $75.31 | +11.3% | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES ETF TRUST II | 51,404 | $1.151M | 0.0% | $22.39 | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| TKR | TIMKEN CO | 40,249 | $1.151M | 0.0% | $28.60 | $40.27 | -29.0% | COM | 887389104 |
| — | CUSHING MLP TOTAL RETURN FD | 107,643 | $1.148M | 0.0% | $10.66 | $11.76 | — | COM NEW | 231631201 |
| XLP | SELECT SECTOR SPDR TR | 22,478 | $1.135M | 0.0% | $50.49 | $46.84 | +7.8% | SBI CONS STPLS | 81369Y308 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 38,325 | $1.134M | 0.0% | $29.59 | $32.30 | -8.4% | EUROPE ALPHA | 33737J117 |
| CLX | CLOROX CO DEL | 8,945 | $1.134M | 0.0% | $126.77 * | $63.06 | +51.4% | COM | 189054109 |
| BIDU | BAIDU INC | 5,959 | $1.127M | 0.0% | $189.13 | $169.83 | +11.3% | SPON ADR REP A | 056752108 |
| — | SPECTRUM BRANDS HLDGS INC | 10,996 | $1.119M | 0.0% | $101.76 | $88.47 | — | COM | 84763R101 |
| INTU | INTUIT | 11,556 | $1.116M | 0.0% | $96.57 * | $54.39 | +64.0% | COM | 461202103 |
| IJK | ISHARES TR | 6,880 | $1.107M | 0.0% | $160.90 * | $34.09 | +18.0% | S&P MC 400GR ETF | 464287606 |
| MTRN | MATERION CORP | 39,500 | $1.106M | 0.0% | $28.00 | $29.94 | -6.5% | COM | 576690101 |
| — | CARLYLE GROUP L P | 70,535 | $1.101M | 0.0% | $15.61 | $25.88 | — | COM UTS LTD PTN | 14309L102 |
| ABBNY | ABB LTD | 61,930 | $1.098M | 0.0% | $17.73 * | $21.34 | -20.2% | SPONSORED ADR | 000375204 |
| HP | HELMERICH & PAYNE INC | 20,491 | $1.097M | 0.0% | $53.54 | $60.65 | -11.7% | COM | 423452101 |
| — | MARATHON OIL CORP | 86,813 | $1.093M | 0.0% | $12.59 | $34.55 | — | COM | 565849106 |
| — | RELYPSA INC | 38,455 | $1.09M | 0.0% | $28.34 | $23.91 | — | COM | 759531106 |
| — | LAM RESEARCH CORP | 13,673 | $1.086M | 0.0% | $79.43 | $68.12 | — | COM | 512807108 |
| — | WPX ENERGY INC | 34,299 | $1.078M | 0.0% | $31.43 | $34.63 | — | PFD SER A CV | 98212B202 |
| — | ISHARES | 84,201 | $1.076M | 0.0% | $12.78 | $15.01 | — | MSCI TAIWAN ETF | 464286731 |
| — | PEOPLES UNITED FINANCIAL INC | 66,547 | $1.075M | 0.0% | $16.15 | $15.72 | — | COM | 712704105 |
| — | FIRST NIAGARA FINL GP INC | 98,734 | $1.071M | 0.0% | $10.85 | $10.07 | — | COM | 33582V108 |
| IP | INTL PAPER CO | 28,282 | $1.066M | 0.0% | $37.69 * | $26.90 | -13.7% | COM | 460146103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 120,100 | $1.065M | 0.0% | $8.87 | $10.09 | — | SPONS ADR 20 ORD | 780097689 |
| — | VALEANT PHARMACEUTICALS INTL | 10,455 | $1.062M | 0.0% | $101.58 | $161.69 | — | COM | 91911K102 |
| SEE | SEALED AIR CORP NEW | 23,761 | $1.06M | 0.0% | $44.61 * | $26.84 | +40.1% | COM | 81211K100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,333 | $1.058M | 0.0% | $43.48 * | $27.81 | +26.1% | COM | 416515104 |
| TER | TERADYNE INC | 50,725 | $1.049M | 0.0% | $20.68 * | $17.06 | +14.0% | COM | 880770102 |
| — | DIEBOLD INC | 34,730 | $1.045M | 0.0% | $30.09 | $38.03 | — | COM | 253651103 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,056 | $1.042M | 0.0% | $86.43 * | $50.89 | +12.2% | COM | 22822V101 |
| — | BARRICK GOLD CORP | 141,025 | $1.041M | 0.0% | $7.38 | $14.34 | — | COM | 067901108 |
| — | PETROQUEST ENERGY INC | 2,082,111 | $1.041M | 0.0% | $0.50 | $2.60 | — | COM | 716748108 |
| TR | TOOTSIE ROLL INDS INC | 32,836 | $1.038M | 0.0% | $31.61 * | $24.75 | +0.7% | COM | 890516107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 240,933 | $1.031M | 0.0% | $4.28 | $17.25 | -75.2% | SPONSORED ADR | 204448104 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,260 | $1.031M | 0.0% | $39.26 | $56.27 | — | CL A | 531229102 |
| — | ROYCE VALUE TR INC | 87,297 | $1.027M | 0.0% | $11.76 | $12.52 | — | COM | 780910105 |
| — | POWERSECURE INTL INC | 67,916 | $1.021M | 0.0% | $15.03 | $10.62 | — | COM | 73936N105 |
| XHB | SPDR SERIES TRUST | 29,743 | $1.017M | 0.0% | $34.19 | $33.52 | +2.0% | S&P HOMEBUILD | 78464A888 |
| LEN | LENNAR CORP | 20,793 | $1.017M | 0.0% | $48.91 * | $36.06 | +17.4% | CL A | 526057104 |
| — | DSW INC | 42,531 | $1.015M | 0.0% | $23.86 | $29.71 | — | CL A | 23334L102 |
| — | ROCKWELL MED INC | 98,997 | $1.014M | 0.0% | $10.24 | $10.82 | — | COM | 774374102 |
| — | VECTOR GROUP LTD | 42,951 | $1.014M | 0.0% | $23.61 | $21.69 | — | COM | 92240M108 |
| — | BRIGGS & STRATTON CORP | 58,249 | $1.008M | 0.0% | $17.31 | $22.05 | — | COM | 109043109 |
| XBI | SPDR SERIES TRUST | 14,311 | $1.005M | 0.0% | $70.23 | $77.26 | -9.1% | S&P BIOTECH | 78464A870 |
| MCK | MCKESSON CORP | 5,084 | $1.003M | 0.0% | $197.29 * | $153.52 | +18.8% | COM | 58155Q103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,345 | $996K | 0.0% | $29.87 | $26.14 | +14.2% | COM UNIT PART IN | 65341B106 |
| GATX | GATX CORP | 23,225 | $988K | 0.0% | $42.54 * | $45.55 | -25.7% | COM | 361448103 |
| CRI | CARTER INC | 11,100 | $988K | 0.0% | $89.01 * | $68.43 | -0.1% | COM | 146229109 |
| ELME | WASHINGTON REAL ESTATE INVT | 36,437 | $986K | 0.0% | $27.06 | $23.91 | — | SH BEN INT | 939653101 |
| CINF | CINCINNATI FINL CORP | 16,560 | $980K | 0.0% | $59.18 * | $33.22 | +36.3% | COM | 172062101 |
| — | BROADCOM CORP | 16,962 | $980K | 0.0% | $57.78 | $43.96 | — | CL A | 111320107 |
| — | REYNOLDS AMERICAN INC | 21,216 | $979K | 0.0% | $46.14 | $52.49 | — | COM | 761713106 |
| — | MICHAEL KORS HLDGS LTD | 24,386 | $977K | 0.0% | $40.06 | $49.01 | — | SHS | G60754101 |
| — | DISCOVERY COMMUNICATNS NEW | 36,437 | $972K | 0.0% | $26.68 | $54.46 | — | COM SER A | 25470F104 |
| WYNN | WYNN RESORTS LTD | 13,977 | $967K | 0.0% | $69.19 * | $76.24 | -20.1% | COM | 983134107 |
| GNRC | GENERAC HLDGS INC | 32,468 | $966K | 0.0% | $29.75 | $34.49 | -13.7% | COM | 368736104 |
| FTNT | FORTINET INC | 30,964 | $965K | 0.0% | $31.17 * | $7.18 | -13.2% | COM | 34959E109 |
| OGCP | EMPIRE ST RLTY OP L P | 53,684 | $963K | 0.0% | $17.94 | $15.10 | — | UNIT LTD PRT 60 | 292102209 |
| — | CBRE CLARION GLOBAL REAL EST | 124,782 | $954K | 0.0% | $7.65 | $8.36 | — | COM | 12504G100 |
| VO | VANGUARD INDEX FDS | 7,929 | $952K | 0.0% | $120.07 * | $27.86 | +7.8% | MID CAP ETF | 922908629 |
| NHI | NATIONAL HEALTH INVS INC | 15,625 | $951K | 0.0% | $60.86 | $62.13 | — | COM | 63633D104 |
| — | DUKE REALTY CORP | 45,100 | $948K | 0.0% | $21.02 | $15.43 | — | COM NEW | 264411505 |
| — | COHEN & STEERS INFRASTRUCTUR | 48,915 | $934K | 0.0% | $19.09 | $19.60 | — | COM | 19248A109 |
| — | GABELLI DIVD & INCOME TR | 50,461 | $932K | 0.0% | $18.47 | $21.28 | — | COM | 36242H104 |
| RIG | TRANSOCEAN LTD | 75,282 | $931K | 0.0% | $12.37 | $22.11 | -44.0% | REG SHS | H8817H100 |
| — | NUSTAR ENERGY LP | 23,183 | $929K | 0.0% | $40.07 | $57.31 | — | UNIT COM | 67058H102 |
| SJNK | SPDR SER TR | 36,013 | $925K | 0.0% | $25.69 | $29.60 | -13.2% | SHT TRM HGH YLD | 78468R408 |
| DOX | AMDOCS LTD | 16,920 | $923K | 0.0% | $54.55 * | $32.24 | +40.4% | SHS | G02602103 |
| — | CLECO CORP NEW | 17,627 | $920K | 0.0% | $52.19 | $47.04 | — | COM | 12561W105 |
| — | CONTINENTAL RESOURCES INC | 40,000 | $919K | 0.0% | $22.98 | $50.90 | — | COM | 212015101 |
| IDXX | IDEXX LABS INC | 12,515 | $913K | 0.0% | $72.95 | $63.48 | +14.9% | COM | 45168D104 |
| — | WHITEWAVE FOODS CO | 23,457 | $913K | 0.0% | $38.92 | $40.33 | — | COM | 966244105 |
| CSL | CARLISLE COS INC | 10,262 | $910K | 0.0% | $88.68 * | $86.34 | -9.5% | COM | 142339100 |
| — | INTEROIL CORP | 28,700 | $902K | 0.0% | $31.43 | $64.36 | — | COM | 460951106 |
| UAA | UNDER ARMOUR INC | 11,119 | $896K | 0.0% | $80.58 * | $40.59 | -0.7% | CL A | 904311107 |
| — | SIX FLAGS ENTMT CORP NEW | 16,229 | $892K | 0.0% | $54.96 | $40.62 | — | COM | 83001A102 |
| OPPE | WISDOMTREE TR | 36,270 | $891K | 0.0% | $24.57 | $25.51 | -3.7% | EUR HDG SMLCAP | 97717X552 |
| — | IAC INTERACTIVECORP | 14,803 | $889K | 0.0% | $60.06 | $61.29 | — | COM PAR $.001 | 44919P508 |
| — | CASTLIGHT HEALTH INC | 207,115 | $884K | 0.0% | $4.27 | $8.14 | — | CL B | 14862Q100 |
| GPC | GENUINE PARTS CO | 10,162 | $873K | 0.0% | $85.91 * | $60.33 | +6.7% | COM | 372460105 |
| — | MFA FINL INC | 132,000 | $871K | 0.0% | $6.60 | $7.82 | — | COM | 55272X102 |
| OPPJ | WISDOMTREE TR | 25,617 | $871K | 0.0% | $34.00 * | $16.45 | +3.4% | JPN SCAP HDG EQT | 97717W521 |
| NHC | NATIONAL HEALTHCARE CORP | 14,103 | $870K | 0.0% | $61.69 | $63.82 | -3.3% | COM | 635906100 |
| GVI | ISHARES TR | 7,941 | $870K | 0.0% | $109.56 | $111.47 | -1.7% | INTRM GOV/CR ETF | 464288612 |
| LQD | ISHARES TR | 7,543 | $860K | 0.0% | $114.01 | $118.89 | -4.1% | IBOXX INV CP ETF | 464287242 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,357 | $858K | 0.0% | $59.76 * | $32.19 | +53.1% | COM | 030420103 |
| SLV | ISHARES SILVER TRUST | 65,055 | $858K | 0.0% | $13.19 | $21.28 | -38.0% | ISHARES | 46428Q109 |
| KMPR | KEMPER CORP DEL | 23,010 | $857K | 0.0% | $37.24 | $37.76 | -1.4% | COM | 488401100 |
| — | ALLIANZGI EQUITY & CONV INCO | 47,624 | $856K | 0.0% | $17.97 | $18.95 | — | COM | 018829101 |
| — | RITE AID CORP | 108,895 | $853K | 0.0% | $7.83 | $7.19 | — | COM | 767754104 |
| MEOH | METHANEX CORP | 25,725 | $849K | 0.0% | $33.00 | $45.73 | -27.8% | COM | 59151K108 |
| — | ENERGEN CORP | 20,612 | $845K | 0.0% | $41.00 | $67.51 | — | COM | 29265N108 |
| — | HOLLYFRONTIER CORP | 21,148 | $844K | 0.0% | $39.91 | $43.19 | — | COM | 436106108 |
| KEX | KIRBY CORP | 16,025 | $843K | 0.0% | $52.61 | $93.47 | -43.7% | COM | 497266106 |
| VGT | VANGUARD WORLD FDS | 7,750 | $839K | 0.0% | $108.26 * | $10.98 | +23.3% | INF TECH ETF | 92204A702 |
| — | BROOKLINE BANCORP INC DEL | 72,694 | $836K | 0.0% | $11.50 | $8.94 | — | COM | 11373M107 |
| NUE | NUCOR CORP | 20,715 | $834K | 0.0% | $40.26 * | $35.59 | -9.8% | COM | 670346105 |
| DEO | DIAGEO P L C | 7,615 | $831K | 0.0% | $109.13 | $121.86 | -10.5% | SPON ADR NEW | 25243Q205 |
| — | LAYNE CHRISTENSEN CO | 158,000 | $831K | 0.0% | $5.26 | $8.95 | — | COM | 521050104 |
| SHW | SHERWIN WILLIAMS CO | 3,194 | $830K | 0.0% | $259.86 * | $61.21 | +28.8% | COM | 824348106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,719 | $830K | 0.0% | $49.64 | $57.80 | -14.1% | CL A | 942749102 |
| EQT | EQT CORP | 15,800 | $824K | 0.0% | $52.15 * | $42.90 | -39.2% | COM | 26884L109 |
| OGS | ONE GAS INC | 16,409 | $823K | 0.0% | $50.16 | $34.77 | +44.3% | COM | 68235P108 |
| — | ADEPTUS HEALTH INC | 15,100 | $823K | 0.0% | $54.50 | $61.33 | — | CL A | 006855100 |
| MOH | MOLINA HEALTHCARE INC | 13,675 | $822K | 0.0% | $60.11 | $74.17 | -18.9% | COM | 60855R100 |
| BSX | BOSTON SCIENTIFIC CORP | 44,573 | $822K | 0.0% | $18.44 | $15.38 | +19.9% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 18,659 | $821K | 0.0% | $44.00 * | $33.48 | +11.1% | COM | 760759100 |
| EBAY | EBAY INC | 29,845 | $820K | 0.0% | $27.48 * | $21.07 | +16.1% | COM | 278642103 |
| — | DIAMOND FOODS INC | 21,200 | $818K | 0.0% | $38.58 | $32.49 | — | COM | 252603105 |
| PPC | PILGRIMS PRIDE CORP NEW | 36,892 | $815K | 0.0% | $22.09 | $17.12 | +29.0% | COM | 72147K108 |
| AMP | AMERIPRISE FINL INC | 7,647 | $813K | 0.0% | $106.32 * | $67.04 | +28.4% | COM | 03076C106 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,605 | $810K | 0.0% | $41.32 | $37.35 | — | COM | 024835100 |
| MAT | MATTEL INC | 29,777 | $809K | 0.0% | $27.17 | $30.99 | -12.3% | COM | 577081102 |
| — | FIVE PRIME THERAPEUTICS INC | 19,472 | $808K | 0.0% | $41.50 | $23.61 | — | COM | 33830X104 |
| HSBC | HSBC HLDGS PLC | 20,459 | $807K | 0.0% | $39.44 | $47.92 | -17.6% | SPON ADR NEW | 404280406 |
| — | ROUSE PPTYS INC | 55,365 | $806K | 0.0% | $14.56 | $19.44 | — | COM | 779287101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 52,977 | $804K | 0.0% | $15.18 | $27.59 | — | COM | 184692101 |
| NEAR | ISHARES U S ETF TR | 15,969 | $799K | 0.0% | $50.03 | $50.08 | -0.1% | SHT MAT BD ETF | 46431W507 |
| VRSK | VERISK ANALYTICS INC | 10,366 | $797K | 0.0% | $76.89 * | $62.33 | +17.9% | COM | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC | 11,125 | $795K | 0.0% | $71.46 * | $52.25 | -4.6% | COM | 74144T108 |
| — | NEW YORK CMNTY BANCORP INC | 48,641 | $794K | 0.0% | $16.32 | $15.63 | — | COM | 649445103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 86,472 | $792K | 0.0% | $9.16 | $9.24 | — | COM | 67073B106 |
| KBE | SPDR SERIES TRUST | 23,391 | $791K | 0.0% | $33.82 | $34.00 | -0.5% | S&P BK ETF | 78464A797 |
| DY | DYCOM INDS INC | 11,309 | $791K | 0.0% | $69.94 | $79.48 | -12.0% | COM | 267475101 |
| — | PREFERRED APT CMNTYS INC | 60,024 | $786K | 0.0% | $13.09 | $9.72 | — | COM | 74039L103 |
| CNC | CENTENE CORP DEL | 11,941 | $786K | 0.0% | $65.82 * | $29.62 | +11.1% | COM | 15135B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,301 | $781K | 0.0% | $36.66 * | $28.00 | -2.8% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 12,059 | $775K | 0.0% | $64.27 * | $37.69 | +19.0% | COM | 209115104 |
| ARI | APOLLO COML REAL EST FIN INC | 44,874 | $773K | 0.0% | $17.23 | $16.16 | — | COM | 03762U105 |
| — | BOJANGLES INC | 48,688 | $773K | 0.0% | $15.88 | $20.81 | — | COM | 097488100 |
| PHG | KONINKLIJKE PHILIPS N V | 30,067 | $765K | 0.0% | $25.44 | $28.51 | -10.7% | NY REG SH NEW | 500472303 |
| — | LEGACY RESVS LP | 434,471 | $760K | 0.0% | $1.75 | $15.05 | — | UNIT LP INT | 524707304 |
| — | NEWLINK GENETICS CORP | 20,800 | $757K | 0.0% | $36.39 | $38.65 | — | COM | 651511107 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,071 | $757K | 0.0% | $149.28 | $214.44 | — | COM | 45845P108 |
| JKHY | HENRY JACK & ASSOC INC | 9,678 | $756K | 0.0% | $78.12 * | $51.25 | +35.1% | COM | 426281101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 16,053 | $752K | 0.0% | $46.84 | $49.42 | -5.2% | SENIOR LN FD | 33738D309 |
| — | CHIPMOS TECH BERMUDA LTD | 38,000 | $752K | 0.0% | $19.79 | $19.35 | — | SHS | G2110R114 |
| ET | ENERGY TRANSFER EQUITY L P | 54,686 | $751K | 0.0% | $13.73 | $34.48 | — | COM UT LTD PTN | 29273V100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 41,958 | $751K | 0.0% | $17.90 | $19.33 | -7.4% | DORSEY WRIGHT | 33738R886 |
| — | SUNEDISON INC | 147,326 | $750K | 0.0% | $5.09 | $8.58 | — | COM | 86732Y109 |
| XLU | SELECT SECTOR SPDR TR | 17,308 | $749K | 0.0% | $43.27 * | $20.44 | +5.9% | SBI INT-UTILS | 81369Y886 |
| — | ENCANA CORP | 146,959 | $748K | 0.0% | $5.09 | $13.91 | — | COM | 292505104 |
| — | KINDER MORGAN INC DEL | 18,500 | $746K | 0.0% | $40.32 | $40.32 | — | PFD SER A | 49456B200 |
| RF | REGIONS FINL CORP NEW | 77,531 | $745K | 0.0% | $9.61 * | $5.85 | +14.8% | COM | 7591EP100 |
| VCR | VANGUARD WORLD FDS | 6,005 | $736K | 0.0% | $122.56 | $117.38 | +4.4% | CONSUM DIS ETF | 92204A108 |
| WEC | WEC ENERGY GROUP INC | 14,290 | $733K | 0.0% | $51.29 * | $33.99 | +9.2% | COM | 92939U106 |
| — | HESS CORP | 15,068 | $731K | 0.0% | $48.51 | $65.91 | — | COM | 42809H107 |
| IOO | ISHARES TR | 10,028 | $730K | 0.0% | $72.80 * | $35.27 | +3.3% | GLOBAL 100 ETF | 464287572 |
| — | NUANCE COMMUNICATIONS INC | 36,650 | $729K | 0.0% | $19.89 | $16.29 | — | COM | 67020Y100 |
| PNC | PNC FINL SVCS GROUP INC | 7,642 | $728K | 0.0% | $95.26 * | $56.09 | +23.0% | COM | 693475105 |
| BLV | VANGUARD BD INDEX FD INC | 8,355 | $725K | 0.0% | $86.77 | $87.28 | -0.5% | LONG TERM BOND | 921937793 |
| — | TOTAL S A | 15,949 | $717K | 0.0% | $44.96 | $54.74 | — | SPONSORED ADR | 89151E109 |
| SYF | SYNCHRONY FINL | 23,544 | $715K | 0.0% | $30.37 * | $25.00 | -2.9% | COM | 87165B103 |
| — | PROSHARES TR | 24,099 | $710K | 0.0% | $29.46 | $29.46 | — | PSHS SH MSCI EMR | 74347R396 |
| VBR | VANGUARD INDEX FDS | 7,181 | $709K | 0.0% | $98.73 | $90.91 | +8.6% | SM CP VAL ETF | 922908611 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 14,590 | $709K | 0.0% | $48.59 | $44.82 | — | SHS | G96666105 |
| NDAQ | NASDAQ INC | 12,062 | $702K | 0.0% | $58.20 * | $11.79 | +40.1% | COM | 631103108 |
| FFIV | F5 NETWORKS INC | 7,241 | $702K | 0.0% | $96.95 | $90.55 | +7.1% | COM | 315616102 |
| INGN | INOGEN INC | 17,450 | $700K | 0.0% | $40.11 | $21.85 | +83.4% | COM | 45780L104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,228 | $698K | 0.0% | $30.05 | $24.58 | +22.2% | ISE CLOUD COMP | 33734X192 |
| HIW | HIGHWOODS PPTYS INC | 15,987 | $697K | 0.0% | $43.60 | $42.99 | — | COM | 431284108 |
| MKL | MARKEL CORP | 788 | $696K | 0.0% | $883.25 | $537.19 | +64.4% | COM | 570535104 |
| — | HD SUPPLY HLDGS INC | 23,000 | $691K | 0.0% | $30.04 | $31.17 | — | COM | 40416M105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,438 | $690K | 0.0% | $479.83 * | $12.22 | -21.5% | COM | 169656105 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,945 | $684K | 0.0% | $38.12 | $44.50 | — | COM SER C | 531229300 |
| CRUS | CIRRUS LOGIC INC | 23,125 | $683K | 0.0% | $29.54 | $31.07 | -5.0% | COM | 172755100 |
| CTAS | CINTAS CORP | 7,513 | $683K | 0.0% | $90.91 * | $18.22 | +12.9% | COM | 172908105 |
| CMI | CUMMINS INC | 7,719 | $680K | 0.0% | $88.09 * | $89.62 | -25.0% | COM | 231021106 |
| — | ENDO INTL PLC | 11,025 | $675K | 0.0% | $61.22 | $61.22 | — | SHS | G30401106 |
| A | AGILENT TECHNOLOGIES INC | 16,036 | $670K | 0.0% | $41.78 * | $31.25 | +23.8% | COM | 00846U101 |
| BOND | PIMCO ETF TR | 6,398 | $667K | 0.0% | $104.25 | $108.89 | -4.3% | TTL RTN ACTV ETF | 72201R775 |
| OPY | OPPENHEIMER HLDGS INC | 38,053 | $662K | 0.0% | $17.40 | $20.66 | -15.9% | CL A NON VTG | 683797104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 90,850 | $662K | 0.0% | $7.29 | $12.56 | — | SH BEN INT | 659310106 |
| STLD | STEEL DYNAMICS INC | 36,845 | $658K | 0.0% | $17.86 * | $13.90 | +4.7% | COM | 858119100 |
| — | POWERSHARES ETF TRUST | 20,932 | $655K | 0.0% | $31.29 | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| BANC | BANC CALIF INC | 44,500 | $651K | 0.0% | $14.63 * | $9.99 | +15.8% | COM | 05990K106 |
| — | POWERSHARES ETF TRUST | 34,580 | $651K | 0.0% | $18.83 | $17.90 | — | FINL PFD PTFL | 73935X229 |
| THC | TENET HEALTHCARE CORP | 21,417 | $649K | 0.0% | $30.30 | $32.80 | -7.6% | COM NEW | 88033G407 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 41,900 | $649K | 0.0% | $15.49 * | $11.85 | -0.4% | COM | 02553E106 |
| — | JANUS CAP GROUP INC | 46,000 | $648K | 0.0% | $14.09 | $14.44 | — | COM | 47102X105 |
| KRNY | KEARNY FINL CORP MD | 50,900 | $645K | 0.0% | $12.67 | $10.58 | +19.7% | COM | 48716P108 |
| M | MACYS INC | 18,276 | $640K | 0.0% | $35.02 | $49.81 | -29.8% | COM | 55616P104 |
| — | VERINT SYS INC | 15,670 | $636K | 0.0% | $40.59 | $42.73 | — | COM | 92343X100 |
| — | SUPERIOR ENERGY SVCS INC | 47,041 | $633K | 0.0% | $13.46 | $26.03 | — | COM | 868157108 |
| FXI | ISHARES TR | 17,874 | $631K | 0.0% | $35.30 | $38.95 | -9.4% | CHINA LG-CAP ETF | 464287184 |
| OLN | OLIN CORP | 36,506 | $630K | 0.0% | $17.26 * | $14.71 | -12.5% | COM PAR $1 | 680665205 |
| — | APPROACH RESOURCES INC | 342,513 | $630K | 0.0% | $1.84 | $12.36 | — | COM | 03834A103 |
| BKD | BROOKDALE SR LIVING INC | 33,996 | $627K | 0.0% | $18.44 | $35.47 | -48.0% | COM | 112463104 |
| — | ALEXION PHARMACEUTICALS INC | 3,277 | $625K | 0.0% | $190.72 | $116.24 | — | COM | 015351109 |
| — | LANNET INC | 15,531 | $623K | 0.0% | $40.11 | $50.65 | — | COM | 516012101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 89,062 | $623K | 0.0% | $7.00 | $9.18 | — | COM | 92912T100 |
| — | TEKLA LIFE SCIENCES INVS | 26,253 | $621K | 0.0% | $23.65 | $24.85 | — | SH BEN INT | 87911K100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 12,856 | $620K | 0.0% | $48.23 | $48.40 | -0.4% | COM SHS | 33735K108 |
| ALLE | ALLEGION PUB LTD CO | 9,310 | $614K | 0.0% | $65.95 * | $44.38 | +32.7% | ORD SHS | G0176J109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,095 | $610K | 0.0% | $148.96 * | $22.60 | +9.9% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 8,871 | $610K | 0.0% | $68.76 * | $68.21 | -2.0% | COM | 285512109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,049 | $609K | 0.0% | $12.67 | $16.77 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | FMC TECHNOLOGIES INC | 21,000 | $609K | 0.0% | $29.00 | $49.73 | — | COM | 30249U101 |
| — | M D C HLDGS INC | 23,820 | $608K | 0.0% | $25.52 | $30.65 | — | COM | 552676108 |
| ITW | ILLINOIS TOOL WKS INC | 6,556 | $607K | 0.0% | $92.59 * | $61.80 | +18.6% | COM | 452308109 |
| PHM | PULTE GROUP INC | 33,986 | $605K | 0.0% | $17.80 * | $18.07 | -12.7% | COM | 745867101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 31,252 | $605K | 0.0% | $19.36 | $18.97 | — | COM SHS | 670699107 |
| — | ORBITAL ATK INC | 6,774 | $605K | 0.0% | $89.31 | $76.65 | — | COM | 68557N103 |
| BWA | BORGWARNER INC | 13,955 | $603K | 0.0% | $43.21 * | $32.12 | +1.6% | COM | 099724106 |
| — | KELLOGG CO | 8,316 | $601K | 0.0% | $72.27 * | $39.79 | +19.9% | COM | 487836108 |
| — | CANADIAN PAC RY LTD | 4,649 | $594K | 0.0% | $127.77 | $132.47 | — | COM | 13645T100 |
| — | WYNDHAM WORLDWIDE CORP | 8,136 | $591K | 0.0% | $72.64 | $65.22 | — | COM | 98310W108 |
| — | RYDEX ETF TRUST | 4,730 | $590K | 0.0% | $124.74 | $128.35 | — | GUG S&P MC400 PG | 78355W601 |
| LITE | LUMENTUM HLDGS INC | 26,729 | $588K | 0.0% | $22.00 | $18.34 | +20.1% | COM | 55024U109 |
| ITIC | INVESTORS TITLE CO | 5,866 | $587K | 0.0% | $100.07 | $72.58 | +37.8% | COM | 461804106 |
| DRI | DARDEN RESTAURANTS INC | 9,180 | $584K | 0.0% | $63.62 * | $33.78 | +41.3% | COM | 237194105 |
| HOG | HARLEY DAVIDSON INC | 12,874 | $584K | 0.0% | $45.36 | $59.38 | -23.6% | COM | 412822108 |
| — | OPHTHOTECH CORP | 7,427 | $583K | 0.0% | $78.50 | $42.49 | — | COM | 683745103 |
| — | POWERSHARES ETF TRUST | 19,764 | $575K | 0.0% | $29.09 | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| — | ROYAL DUTCH SHELL PLC | 12,479 | $574K | 0.0% | $46.00 | $62.30 | — | SPON ADR B | 780259107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 24,075 | $574K | 0.0% | $23.84 | $23.84 | — | UNIT LTD PARTN | 01881G106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,926 | $573K | 0.0% | $48.05 | $48.36 | -0.6% | COM SHS | 33735B108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 74,241 | $569K | 0.0% | $7.66 | $8.36 | — | COM SH BEN INT N | 021060207 |
| UTL | UNITIL CORP | 15,850 | $568K | 0.0% | $35.84 | $29.56 | +21.4% | COM | 913259107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,936 | $563K | 0.0% | $143.04 | $148.54 | — | COM | 339041105 |
| STT | STATE STR CORP | 8,441 | $560K | 0.0% | $66.34 * | $55.30 | -9.9% | COM | 857477103 |
| — | LIONS GATE ENTMNT CORP | 17,264 | $560K | 0.0% | $32.44 | $36.27 | — | COM NEW | 535919203 |
| BND | VANGUARD BD INDEX FD INC | 6,868 | $555K | 0.0% | $80.81 | $81.38 | -0.8% | TOTAL BND MRKT | 921937835 |
| — | WGL HLDGS INC | 8,812 | $555K | 0.0% | $62.98 | $62.98 | — | COM | 92924F106 |
| — | QUALITY SYS INC | 34,191 | $551K | 0.0% | $16.12 | $15.98 | — | COM | 747582104 |
| — | DISH NETWORK CORP | 9,600 | $549K | 0.0% | $57.19 | $52.22 | — | CL A | 25470M109 |
| JLL | JONES LANG LASALLE INC | 3,423 | $547K | 0.0% | $159.80 * | $134.81 | +15.9% | COM | 48020Q107 |
| — | OVASCIENCE INC | 55,821 | $545K | 0.0% | $9.76 | $13.07 | — | COM | 69014Q101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,000 | $544K | 0.0% | $49.45 | $45.64 | +8.3% | COM | 88224Q107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 52,158 | $544K | 0.0% | $10.43 | $12.18 | — | SH BEN INT | 18914E106 |
| SRLN | SSGA ACTIVE ETF TR | 11,801 | $544K | 0.0% | $46.10 | $49.88 | -7.5% | BLKSTN GSOSRLN | 78467V608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,410 | $539K | 0.0% | $84.09 | $84.99 | -1.1% | INT-TERM CORP | 92206C870 |
| — | FRONTIER COMMUNICATIONS CORP | 115,317 | $539K | 0.0% | $4.67 | $4.69 | — | COM | 35906A108 |
| FPX | FIRST TR US IPO INDEX FD | 10,509 | $537K | 0.0% | $51.10 | $48.19 | +6.1% | SHS | 336920103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,165 | $536K | 0.0% | $103.78 * | $14.65 | +18.0% | 500 GRTH IDX F | 921932505 |
| — | MOBILEYE N V AMSTELVEEN | 12,646 | $535K | 0.0% | $42.31 | $42.31 | — | ORD SHS | N51488117 |
| EXC | EXELON CORP | 19,267 | $535K | 0.0% | $27.77 * | $15.80 | -11.9% | COM | 30161N101 |
| BSET | BASSETT FURNITURE INDS INC | 21,293 | $534K | 0.0% | $25.08 * | $8.53 | +88.6% | COM | 070203104 |
| — | VISTA OUTDOOR INC | 12,000 | $534K | 0.0% | $44.50 | $42.83 | — | COM | 928377100 |
| KBH | KB HOME | 43,151 | $533K | 0.0% | $12.35 * | $14.10 | -22.3% | COM | 48666K109 |
| DON | WISDOMTREE TR | 6,576 | $529K | 0.0% | $80.44 * | $24.89 | +7.8% | MIDCAP DIVI FD | 97717W505 |
| — | FIAT CHRYSLER AUTOMOBILES N | 37,521 | $525K | 0.0% | $13.99 | $13.99 | — | SHS | N31738102 |
| IYH | ISHARES TR | 3,495 | $525K | 0.0% | $150.21 * | $23.19 | +29.4% | US HLTHCARE ETF | 464287762 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,063 | $524K | 0.0% | $43.44 | $44.73 | -2.9% | ALLWRLD EX US | 922042775 |
| — | CAVIUM INC | 7,901 | $519K | 0.0% | $65.69 | $69.93 | — | COM | 14964U108 |
| XEL | XCEL ENERGY INC | 14,413 | $518K | 0.0% | $35.94 * | $19.78 | +33.4% | COM | 98389B100 |
| HMC | HONDA MOTOR LTD | 16,215 | $518K | 0.0% | $31.95 | $32.42 | -1.5% | AMERN SHS | 438128308 |
| — | WILLIAMS PARTNERS L P NEW | 18,592 | $517K | 0.0% | $27.81 | $49.23 | — | COM UNIT LTD PAR | 96949L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,650 | $511K | 0.0% | $90.44 * | $62.22 | +2.2% | COM | 015271109 |
| — | HILTON WORLDWIDE HLDGS INC | 23,900 | $511K | 0.0% | $21.38 | $22.23 | — | COM | 43300A104 |
| — | SANDISK CORP | 6,706 | $510K | 0.0% | $76.05 | $57.60 | — | COM | 80004C101 |
| QDF | FLEXSHARES TR | 14,652 | $510K | 0.0% | $34.81 | $35.34 | -1.5% | QUALT DIVD IDX | 33939L860 |
| — | POWERSHARES GLOBAL ETF TRUST | 29,051 | $507K | 0.0% | $17.45 | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| — | CALAMOS STRATEGIC TOTL RETN | 51,186 | $507K | 0.0% | $9.91 | $10.19 | — | COM SH BEN INT | 128125101 |
| SUB | ISHARES TR | 4,755 | $504K | 0.0% | $105.99 | $106.06 | -0.1% | SHT NTLAMTFR ETF | 464288158 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 25,049 | $502K | 0.0% | $20.04 | $19.33 | — | COM | 338478100 |
| SAP | SAP SE | 6,344 | $502K | 0.0% | $79.13 | $71.18 | +11.1% | SPON ADR | 803054204 |
| MSI | MOTOROLA SOLUTIONS INC | 7,318 | $501K | 0.0% | $68.46 * | $48.48 | +20.8% | COM NEW | 620076307 |
| — | CHEETAH MOBILE INC | 31,022 | $497K | 0.0% | $16.02 | $19.06 | — | ADR | 163075104 |
| LSTR | LANDSTAR SYS INC | 8,467 | $497K | 0.0% | $58.70 | $71.15 | — | COM | 515098101 |
| SYLD | CAMBRIA ETF TR | 17,170 | $496K | 0.0% | $28.89 | $30.86 | -6.4% | SHSHLD YIELD ETF | 132061201 |
| — | THE ADT CORPORATION | 15,067 | $496K | 0.0% | $32.92 | $36.66 | — | COM | 00101J106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,553 | $492K | 0.0% | $88.60 | $102.40 | -13.4% | COM | 879360105 |
| — | LIBERTY ALL STAR EQUITY FD | 91,751 | $491K | 0.0% | $5.35 | $5.59 | — | SH BEN INT | 530158104 |
| ITB | ISHARES TR | 18,045 | $489K | 0.0% | $27.10 | $25.93 | +4.5% | US HOME CONS ETF | 464288752 |
| — | POWERSHARES ETF TRUST | 6,977 | $488K | 0.0% | $69.94 | $63.47 | — | DYN PHRMA PORT | 73935X799 |
| EFG | ISHARES TR | 7,232 | $486K | 0.0% | $67.20 | $65.67 | +2.2% | EAFE GRWTH ETF | 464288885 |
| — | SPECTRA ENERGY PARTNERS LP | 10,150 | $484K | 0.0% | $47.68 | $50.91 | — | COM | 84756N109 |
| — | NCI BUILDING SYS INC | 38,800 | $482K | 0.0% | $12.42 | $17.29 | — | COM NEW | 628852204 |
| VHT | VANGUARD WORLD FDS | 3,631 | $482K | 0.0% | $132.75 | $132.57 | +0.2% | HEALTH CAR ETF | 92204A504 |
| — | TYCO INTL PLC | 15,011 | $479K | 0.0% | $31.91 | $42.63 | — | SHS | G91442106 |
| — | VIACOM INC NEW | 11,638 | $479K | 0.0% | $41.16 | $68.16 | — | CL B | 92553P201 |
| — | APOLLO GLOBAL MGMT LLC | 31,457 | $477K | 0.0% | $15.16 | $24.66 | — | CL A SHS | 037612306 |
| — | MARINE HARVEST ASA | 36,174 | $477K | 0.0% | $13.19 | $13.19 | — | SPONSORED ADR | 56824R205 |
| — | TORTOISE PIPELINE & ENERGY F | 32,739 | $475K | 0.0% | $14.51 | $24.43 | — | COM | 89148H108 |
| VTR | VENTAS INC | 8,400 | $474K | 0.0% | $56.43 * | $45.76 | -20.0% | COM | 92276F100 |
| — | TE CONNECTIVITY LTD | 7,252 | $468K | 0.0% | $64.53 | $71.07 | — | REG SHS | H84989104 |
| — | LEGG MASON INC | 11,928 | $468K | 0.0% | $39.24 | $47.92 | — | COM | 524901105 |
| AZN | ASTRAZENECA PLC | 13,593 | $462K | 0.0% | $33.99 | $37.69 | — | SPONSORED ADR | 046353108 |
| CNP | CENTERPOINT ENERGY INC | 25,100 | $461K | 0.0% | $18.37 * | $15.27 | -13.6% | COM | 15189T107 |
| — | ENERGY FOCUS INC | 33,523 | $461K | 0.0% | $13.75 | $11.84 | — | COM NEW | 29268T300 |
| ATO | ATMOS ENERGY CORP | 7,304 | $460K | 0.0% | $62.98 * | $32.25 | +54.2% | COM | 049560105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 35,463 | $460K | 0.0% | $12.97 | $27.12 | — | COM | 31647Q106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,100 | $459K | 0.0% | $41.35 | $41.35 | — | COM NEW | 049164205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,689 | $458K | 0.0% | $11.26 | $30.70 | -63.9% | COM | 01741R102 |
| SWK | STANLEY BLACK & DECKER INC | 4,295 | $458K | 0.0% | $106.64 * | $62.30 | +32.3% | COM | 854502101 |
| — | GREAT PLAINS ENERGY INC | 16,788 | $458K | 0.0% | $27.28 | $22.67 | — | COM | 391164100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,868 | $454K | 0.0% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| — | IBERIABANK CORP | 8,250 | $454K | 0.0% | $55.03 | $56.47 | — | COM | 450828108 |
| PPG | PPG INDS INC | 4,572 | $452K | 0.0% | $98.86 * | $77.18 | +6.7% | COM | 693506107 |
| SRE | SEMPRA ENERGY | 4,806 | $452K | 0.0% | $94.05 * | $31.95 | +7.5% | COM | 816851109 |
| IDU | ISHARES TR | 4,175 | $451K | 0.0% | $108.02 * | $48.77 | +10.6% | U.S. UTILITS ETF | 464287697 |
| — | CUSHING RENAISSANCE FD | 31,571 | $451K | 0.0% | $14.29 | $18.89 | — | COM | 231647108 |
| CAH | CARDINAL HEALTH INC | 5,041 | $450K | 0.0% | $89.27 * | $64.31 | +4.4% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,432 | $450K | 0.0% | $60.55 * | $37.27 | +36.9% | COM | 31620M106 |
| CW | CURTISS WRIGHT CORP | 6,557 | $449K | 0.0% | $68.48 * | $69.81 | -6.5% | COM | 231561101 |
| — | NIELSEN HLDGS PLC | 9,631 | $449K | 0.0% | $46.62 | $44.43 | — | SHS EUR | G6518L108 |
| ANIP | ANI PHARMACEUTICALS INC | 9,884 | $446K | 0.0% | $45.12 | $43.04 | +4.8% | COM | 00182C103 |
| SJT | SAN JUAN BASIN RTY TR | 107,787 | $446K | 0.0% | $4.14 | $14.47 | — | UNIT BEN INT | 798241105 |
| — | BLACKROCK INCOME TR INC | 69,476 | $443K | 0.0% | $6.38 | $6.40 | — | COM | 09247F100 |
| — | APOLLO INVT CORP | 84,600 | $442K | 0.0% | $5.22 | $8.01 | — | COM | 03761U106 |
| DMLP | DORCHESTER MINERALS LP | 44,699 | $442K | 0.0% | $9.89 | $24.90 | — | COM UNIT | 25820R105 |
| YELP | YELP INC | 15,335 | $441K | 0.0% | $28.76 | $60.11 | -52.1% | CL A | 985817105 |
| — | NATIONAL GRID PLC | 6,264 | $436K | 0.0% | $69.60 | $61.25 | — | SPON ADR NEW | 636274300 |
| OGE | OGE ENERGY CORP | 16,582 | $436K | 0.0% | $26.29 | $35.21 | -25.3% | COM | 670837103 |
| — | SOLARCITY CORP | 8,534 | $435K | 0.0% | $50.97 | $49.22 | — | COM | 83416T100 |
| SCHL | SCHOLASTIC CORP | 11,244 | $434K | 0.0% | $38.60 * | $32.76 | -4.4% | COM | 807066105 |
| DES | WISDOMTREE TR | 6,685 | $434K | 0.0% | $64.92 * | $22.93 | -5.6% | SMALLCAP DIVID | 97717W604 |
| IEP | ICAHN ENTERPRISES LP | 7,068 | $433K | 0.0% | $61.26 | $93.50 | — | DEPOSITARY UNIT | 451100101 |
| — | MCGRAW HILL FINL INC | 4,392 | $433K | 0.0% | $98.59 | $54.52 | — | COM | 580645109 |
| RVTY | PERKINELMER INC | 8,050 | $432K | 0.0% | $53.66 * | $48.06 | +8.1% | COM | 714046109 |
| JBLU | JETBLUE AIRWAYS CORP | 18,965 | $430K | 0.0% | $22.67 | $17.80 | +27.2% | COM | 477143101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,729 | $429K | 0.0% | $55.51 * | $45.09 | +3.8% | COM | 571748102 |
| CLLS | CELLECTIS S A | 13,797 | $428K | 0.0% | $31.02 | $33.89 | -8.4% | SPONSORED ADS | 15117K103 |
| — | CAPITALA FIN CORP | 35,258 | $426K | 0.0% | $12.08 | $13.83 | — | COM | 14054R106 |
| — | APARTMENT INVT & MGMT CO | 10,586 | $424K | 0.0% | $40.05 | $28.22 | — | CL A | 03748R101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 34,176 | $424K | 0.0% | $12.41 | $17.36 | — | COM | 01883A107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,125 | $423K | 0.0% | $102.55 * | $81.14 | +13.2% | COM | 98956P102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 43,015 | $422K | 0.0% | $9.81 | $12.07 | -18.8% | COM | M7516K103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 60,525 | $422K | 0.0% | $6.97 * | $2.32 | -10.6% | COM | 74348T102 |
| DHI | D R HORTON INC | 13,173 | $422K | 0.0% | $32.04 * | $26.58 | +7.8% | COM | 23331A109 |
| — | AIR METHODS CORP | 10,053 | $422K | 0.0% | $41.98 | $44.45 | — | COM PAR $.06 | 009128307 |
| — | LEXINGTON REALTY TRUST | 52,632 | $421K | 0.0% | $8.00 | $10.65 | — | COM | 529043101 |
| IYR | ISHARES TR | 5,598 | $420K | 0.0% | $75.03 | $75.73 | -0.9% | U.S. REAL ES ETF | 464287739 |
| Z | ZILLOW GROUP INC | 17,874 | $420K | 0.0% | $23.50 | $26.10 | -10.0% | CL C CAP STK | 98954M200 |
| DDD | 3-D SYS CORP DEL | 47,994 | $417K | 0.0% | $8.69 | $43.05 | -79.8% | COM NEW | 88554D205 |
| CC | CHEMOURS CO | 77,471 | $416K | 0.0% | $5.37 * | $6.57 | -41.1% | COM | 163851108 |
| TPC | TUTOR PERINI CORP | 24,850 | $416K | 0.0% | $16.74 | $24.01 | -30.3% | COM | 901109108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,060 | $414K | 0.0% | $101.97 | $100.99 | +1.1% | VNG RUS2000GRW | 92206C623 |
| SCM | STELLUS CAP INVT CORP | 42,518 | $410K | 0.0% | $9.64 | $12.56 | -23.3% | COM | 858568108 |
| BANX | STONECASTLE FINL CORP | 25,101 | $410K | 0.0% | $16.33 * | $8.13 | -18.6% | COM | 861780104 |
| — | CERNER CORP | 6,823 | $410K | 0.0% | $60.09 | $66.20 | — | COM | 156782104 |
| — | ISHARES | 29,844 | $410K | 0.0% | $13.74 | $14.79 | — | MSCI ITALCPD ETF | 464286855 |
| — | MID CON ENERGY PARTNERS LP | 358,670 | $409K | 0.0% | $1.14 | $3.80 | — | COM UNIT REPST | 59560V109 |
| — | QUESTAR CORP | 20,965 | $409K | 0.0% | $19.51 | $25.28 | — | COM | 748356102 |
| MTRX | MATRIX SVC CO | 19,850 | $408K | 0.0% | $20.55 | $19.00 | +8.1% | COM | 576853105 |
| JACK | JACK IN THE BOX INC | 5,318 | $408K | 0.0% | $76.72 | $85.88 | -10.7% | COM | 466367109 |
| — | HMS HLDGS CORP | 32,613 | $402K | 0.0% | $12.33 | $13.90 | — | COM | 40425J101 |
| — | RUBICON PROJ INC | 24,329 | $400K | 0.0% | $16.44 | $16.44 | — | COM | 78112V102 |
| — | AEGION CORP | 20,700 | $400K | 0.0% | $19.32 | $23.33 | — | COM | 00770F104 |
| HPQ | HP INC | 33,761 | $399K | 0.0% | $11.82 * | $9.12 | -6.8% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 3,221 | $398K | 0.0% | $123.56 | $109.17 | — | COM NEW | 50540R409 |
| — | AMTRUST FINL SVCS INC | 6,466 | $398K | 0.0% | $61.55 | $61.55 | — | COM | 032359309 |
| — | MARKET VECTORS ETF TR | 28,972 | $398K | 0.0% | $13.74 | $21.85 | — | GOLD MINER ETF | 57060U100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 27,559 | $396K | 0.0% | $14.37 | $15.23 | — | SHS | 67075F105 |
| — | CEPHEID | 10,854 | $396K | 0.0% | $36.48 | $36.48 | — | COM | 15670R107 |
| FISK | EMPIRE ST RLTY OP L P | 21,874 | $393K | 0.0% | $17.97 | $14.90 | — | UNIT LTD PRT 250 | 292102308 |
| — | SPLUNK INC | 6,690 | $393K | 0.0% | $58.74 | $67.49 | — | COM | 848637104 |
| — | SBA COMMUNICATIONS CORP | 3,730 | $392K | 0.0% | $105.09 | $104.73 | — | COM | 78388J106 |
| — | BUCKEYE PARTNERS L P | 5,902 | $390K | 0.0% | $66.08 | $70.06 | — | UNIT LTD PARTN | 118230101 |
| — | ISHARES | 32,090 | $389K | 0.0% | $12.12 | $11.40 | — | MSCI JAPAN ETF | 464286848 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,702 | $389K | 0.0% | $40.09 | $31.97 | — | COM | 637417106 |
| RAIL | FREIGHTCAR AMER INC | 20,000 | $389K | 0.0% | $19.45 | $28.17 | -31.0% | COM | 357023100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,983 | $387K | 0.0% | $35.24 | $38.32 | — | COM | 87157B103 |
| EWP | ISHARES | 13,673 | $387K | 0.0% | $28.30 | $35.41 | -20.2% | MSCI SPAN CP ETF | 464286764 |
| — | PANERA BREAD CO | 1,978 | $385K | 0.0% | $194.64 | $193.16 | — | CL A | 69840W108 |
| IYW | ISHARES TR | 3,565 | $382K | 0.0% | $107.15 * | $18.62 | +43.7% | U.S. TECH ETF | 464287721 |
| — | POWERSHARES INDIA ETF TR | 19,484 | $380K | 0.0% | $19.50 | $22.32 | — | INDIA PORT | 73935L100 |
| — | POWERSHARES ETF TRUST | 8,344 | $379K | 0.0% | $45.42 | $44.53 | — | DYNA BUYBK ACH | 73935X286 |
| ARCC | ARES CAP CORP | 26,456 | $377K | 0.0% | $14.25 * | $5.69 | -3.1% | COM | 04010L103 |
| KVHI | KVH INDS INC | 39,786 | $375K | 0.0% | $9.43 | $9.68 | -2.7% | COM | 482738101 |
| — | WADDELL & REED FINL INC | 13,050 | $374K | 0.0% | $28.66 | $46.73 | — | CL A | 930059100 |
| VOE | VANGUARD INDEX FDS | 4,333 | $372K | 0.0% | $85.85 | $90.29 | -4.8% | MCAP VL IDXVIP | 922908512 |
| — | EATON VANCE LTD DUR INCOME F | 29,155 | $372K | 0.0% | $12.76 | $14.11 | — | COM | 27828H105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,359 | $371K | 0.0% | $17.37 | $25.38 | — | COM | 55003T107 |
| — | MORGANS HOTEL GROUP CO | 110,000 | $371K | 0.0% | $3.37 | $7.66 | — | COM | 61748W108 |
| — | GARRISON CAP INC | 30,406 | $370K | 0.0% | $12.17 | $13.79 | — | COM | 366554103 |
| IWR | ISHARES TR | 2,298 | $368K | 0.0% | $160.14 * | $32.60 | +22.8% | RUS MID-CAP ETF | 464287499 |
| IWB | ISHARES TR | 3,240 | $367K | 0.0% | $113.27 | $115.52 | -1.9% | RUS 1000 ETF | 464287622 |
| — | UNILEVER N V | 8,462 | $367K | 0.0% | $43.37 | $39.33 | — | N Y SHS NEW | 904784709 |
| — | KEURIG GREEN MTN INC | 4,065 | $366K | 0.0% | $90.04 | $90.04 | — | COM | 49271M100 |
| LYG | LLOYDS BANKING GROUP PLC | 83,545 | $364K | 0.0% | $4.36 | $4.77 | -8.6% | SPONSORED ADR | 539439109 |
| EPC | EDGEWELL PERS CARE CO | 4,600 | $361K | 0.0% | $78.48 * | $73.93 | -3.3% | COM | 28035Q102 |
| PSA | PUBLIC STORAGE | 1,454 | $361K | 0.0% | $248.28 * | $120.72 | +38.1% | COM | 74460D109 |
| FDUS | FIDUS INVT CORP | 26,254 | $359K | 0.0% | $13.67 * | $4.78 | -5.0% | COM | 316500107 |
| MUSA | MURPHY USA INC | 5,862 | $356K | 0.0% | $60.73 * | $44.87 | +31.6% | COM | 626755102 |
| LNG | CHENIERE ENERGY INC | 9,545 | $355K | 0.0% | $37.19 | $73.44 | -49.3% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 4,106 | $355K | 0.0% | $86.46 * | $16.52 | +4.8% | COM | 81762P102 |
| — | SONIC CORP | 10,984 | $355K | 0.0% | $32.32 | $32.32 | — | COM | 835451105 |
| — | THL CR SR LN FD | 22,250 | $353K | 0.0% | $15.87 | $16.87 | — | COM | 87244R103 |
| — | HORIZON PHARMA PLC | 16,297 | $353K | 0.0% | $21.66 | $21.66 | — | SHS | G4617B105 |
| — | ZWEIG TOTAL RETURN FD INC | 28,902 | $352K | 0.0% | $12.18 | $12.40 | — | COM NEW | 989837208 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,938 | $347K | 0.0% | $50.01 | $46.82 | — | SH BEN INT | 91359E105 |
| SSYS | STRATASYS LTD | 14,736 | $347K | 0.0% | $23.55 | $26.32 | -10.8% | SHS | M85548101 |
| — | FIRST TR HIGH INCOME L/S FD | 24,557 | $346K | 0.0% | $14.09 | $17.41 | — | COM | 33738E109 |
| — | NUVEEN DIVID ADV MUN FD 3 | 24,042 | $345K | 0.0% | $14.35 | $13.88 | — | COM SH BEN INT | 67070X101 |
| — | CHESAPEAKE ENERGY CORP | 76,624 | $345K | 0.0% | $4.50 | $9.22 | — | COM | 165167107 |
| — | INVESCO SR INCOME TR | 85,483 | $345K | 0.0% | $4.04 | $4.50 | — | COM | 46131H107 |
| — | RYDEX ETF TRUST | 2,971 | $345K | 0.0% | $116.12 | $116.12 | — | GUG S&P500 EWCON | 78355W874 |
| — | CALATLANTIC GROUP INC | 9,057 | $343K | 0.0% | $37.87 | $37.87 | — | COM | 128195104 |
| — | L BRANDS INC | 3,568 | $342K | 0.0% | $95.85 | $92.18 | — | COM | 501797104 |
| — | CENTURY BANCORP INC MASS | 7,865 | $342K | 0.0% | $43.48 | $39.92 | — | CL A NON VTG | 156432106 |
| ALV | AUTOLIV INC | 2,737 | $341K | 0.0% | $124.59 * | $56.46 | +26.0% | COM | 052800109 |
| — | STAPLES INC | 36,029 | $341K | 0.0% | $9.46 | $14.33 | — | COM | 855030102 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,779 | $339K | 0.0% | $38.61 | $17.16 | +124.9% | COM | 803607100 |
| — | XL GROUP PLC | 8,645 | $339K | 0.0% | $39.21 | $35.28 | — | SHS | G98290102 |
| — | ENERGOUS CORP | 42,841 | $339K | 0.0% | $7.91 | $8.14 | — | COM | 29272C103 |
| PII | POLARIS INDS INC | 3,930 | $338K | 0.0% | $86.01 | $125.65 | -31.6% | COM | 731068102 |
| NWE | NORTHWESTERN CORP | 6,200 | $336K | 0.0% | $54.19 * | $25.40 | +41.7% | COM NEW | 668074305 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,593 | $336K | 0.0% | $23.02 | $30.98 | — | COM | 29250R106 |
| — | POWERSHARES ETF TRUST | 15,432 | $334K | 0.0% | $21.64 | $22.42 | — | WATER RESOURCE | 73935X575 |
| — | DELPHI AUTOMOTIVE PLC | 3,894 | $334K | 0.0% | $85.77 | $69.15 | — | SHS | G27823106 |
| — | KINDRED HEALTHCARE INC | 28,000 | $334K | 0.0% | $11.93 | $23.80 | — | COM | 494580103 |
| NXDT | NEXPOINT CR STRATEGIES FD | 16,287 | $333K | 0.0% | $20.45 | $20.45 | — | COM NEW | 65340G205 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 72,032 | $332K | 0.0% | $4.61 | $6.98 | -34.1% | SPONSORED ADR | 20441A102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,204 | $332K | 0.0% | $46.09 | $42.46 | — | SHS | N7902X106 |
| ATR | APTARGROUP INC | 4,558 | $331K | 0.0% | $72.62 * | $54.52 | +16.2% | COM | 038336103 |
| — | ISHARES | 60,456 | $331K | 0.0% | $5.48 | $8.68 | — | GLB GLD MINR ETF | 464286335 |
| — | WHITING PETE CORP NEW | 34,905 | $329K | 0.0% | $9.43 | $29.97 | — | COM | 966387102 |
| — | BANCROFT FUND LTD | 18,085 | $329K | 0.0% | $18.19 | $18.09 | — | COM | 059695106 |
| — | GOLDCORP INC NEW | 28,419 | $329K | 0.0% | $11.58 | $20.77 | — | COM | 380956409 |
| MRCC | MONROE CAP CORP | 25,081 | $328K | 0.0% | $13.08 * | $4.47 | 0.0% | COM | 610335101 |
| — | WESTERN ASST MNGD MUN FD INC | 23,132 | $328K | 0.0% | $14.18 | $13.85 | — | COM | 95766M105 |
| — | INVESCO QUALITY MUNI INC TRS | 25,804 | $327K | 0.0% | $12.67 | $12.42 | — | COM | 46133G107 |
| — | CIT GROUP INC | 8,247 | $327K | 0.0% | $39.65 | $42.23 | — | COM NEW | 125581801 |
| HAS | HASBRO INC | 4,850 | $327K | 0.0% | $67.42 * | $40.89 | +18.0% | COM | 418056107 |
| — | REGAL ENTMT GROUP | 17,102 | $323K | 0.0% | $18.89 | $19.83 | — | CL A | 758766109 |
| NMFC | NEW MTN FIN CORP | 24,843 | $323K | 0.0% | $13.00 * | $4.34 | +4.0% | COM | 647551100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 11,640 | $322K | 0.0% | $27.66 | $27.66 | — | ULTRA DIVID REV | 68386C401 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $321K | 0.0% | $31.17 | $24.89 | — | COM | 25960P109 |
| GWW | GRAINGER W W INC | 1,576 | $319K | 0.0% | $202.41 * | $204.05 | -15.3% | COM | 384802104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,869 | $319K | 0.0% | $18.91 * | $10.31 | +9.0% | COM | 41068X100 |
| — | FLIR SYS INC | 11,351 | $319K | 0.0% | $28.10 | $31.27 | — | COM | 302445101 |
| — | NUVEEN PREM INCOME MUN FD | 22,655 | $319K | 0.0% | $14.08 | $13.56 | — | COM | 67062T100 |
| — | SILVER BAY RLTY TR CORP | 20,212 | $317K | 0.0% | $15.68 | $15.94 | — | COM | 82735Q102 |
| IYZ | ISHARES TR | 10,963 | $316K | 0.0% | $28.82 | $29.26 | -1.6% | U.S. TELECOM ETF | 464287713 |
| — | WELLS FARGO GLOBAL DIVIDEND | 53,200 | $315K | 0.0% | $5.92 | $6.85 | — | COM | 94987C103 |
| IIIN | INSTEEL INDUSTRIES INC | 15,074 | $315K | 0.0% | $20.90 * | $12.70 | +7.6% | COM | 45774W108 |
| — | VASCO DATA SEC INTL INC | 18,850 | $315K | 0.0% | $16.71 | $17.07 | — | COM | 92230Y104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,156 | $314K | 0.0% | $38.50 | $44.90 | — | GUGG SPINOFF ETF | 18383M605 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,367 | $314K | 0.0% | $93.26 | $82.06 | — | COM | 26138E109 |
| — | TCP CAP CORP | 22,483 | $313K | 0.0% | $13.92 | $15.43 | — | COM | 87238Q103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,997 | $312K | 0.0% | $18.36 | $21.69 | -15.4% | MULTI ASSET DI | 33738R100 |
| — | ARM HLDGS PLC | 6,864 | $310K | 0.0% | $45.16 | $48.31 | — | SPONSORED ADR | 042068106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,546 | $309K | 0.0% | $40.95 * | $34.47 | +0.0% | COM | 363576109 |
| — | ENLINK MIDSTREAM LLC | 20,510 | $309K | 0.0% | $15.07 | $33.51 | — | COM UNIT REP LTD | 29336T100 |
| — | POWERSHARES ETF TRUST | 8,667 | $309K | 0.0% | $35.65 | $33.56 | — | AERSPC DEF PTF | 73935X690 |
| — | BLACKROCK MULTI-SECTOR INC T | 19,557 | $309K | 0.0% | $15.80 | $15.69 | — | COM | 09258A107 |
| — | INVESCO TR INVT GRADE MUNS | 23,100 | $308K | 0.0% | $13.33 | $13.27 | — | COM | 46131M106 |
| — | FIRST TR DIVIDEND INCOME FD | 36,404 | $308K | 0.0% | $8.46 | $8.14 | — | COM | 33731L100 |
| — | BIO BLAST PHARMA LTD | 78,870 | $305K | 0.0% | $3.87 | $6.17 | — | SHS | M20156101 |
| — | BLACKROCK INTL GRWTH & INC T | 48,857 | $305K | 0.0% | $6.24 | $7.95 | — | COM BENE INTER | 092524107 |
| WEN | WENDYS CO | 28,200 | $304K | 0.0% | $10.78 | $9.85 | +9.3% | COM | 95058W100 |
| IYJ | ISHARES TR | 2,947 | $304K | 0.0% | $103.16 * | $48.19 | +6.8% | U.S. INDS ETF | 464287754 |
| BIV | VANGUARD BD INDEX FD INC | 3,642 | $303K | 0.0% | $83.20 | $84.02 | -1.1% | INTERMED TERM | 921937819 |
| PMT | PENNYMAC MTG INVT TR | 19,698 | $301K | 0.0% | $15.28 | $21.77 | — | COM | 70931T103 |
| SONY | SONY CORP | 12,149 | $299K | 0.0% | $24.61 | $18.44 | +33.5% | ADR NEW | 835699307 |
| — | HOWARD HUGHES CORP | 2,635 | $298K | 0.0% | $113.09 | $114.71 | — | COM | 44267D107 |
| — | INVESCO MUN TR | 23,400 | $298K | 0.0% | $12.74 | $12.45 | — | COM | 46131J103 |
| ALL | ALLSTATE CORP | 4,750 | $295K | 0.0% | $62.11 * | $42.80 | +16.4% | COM | 020002101 |
| — | BLACKROCK MUNIENHANCED FD IN | 24,903 | $295K | 0.0% | $11.85 | $11.22 | — | COM | 09253Y100 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,912 | $293K | 0.0% | $9.80 | $11.34 | — | COM | 232806109 |
| BEN | FRANKLIN RES INC | 7,906 | $291K | 0.0% | $36.81 * | $29.90 | -24.0% | COM | 354613101 |
| — | EATON VANCE MUN BD FD | 22,430 | $291K | 0.0% | $12.97 | $12.77 | — | COM | 27827X101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 21,216 | $291K | 0.0% | $13.72 | $13.46 | — | COM | 09254A101 |
| — | SANCHEZ ENERGY CORP | 67,700 | $291K | 0.0% | $4.30 | $14.33 | — | COM | 79970Y105 |
| — | HOLLY ENERGY PARTNERS L P | 9,272 | $289K | 0.0% | $31.17 | $33.81 | — | COM UT LTD PTN | 435763107 |
| LEA | LEAR CORP | 2,337 | $287K | 0.0% | $122.81 * | $77.85 | +31.3% | COM NEW | 521865204 |
| — | SPDR INDEX SHS FDS | 9,649 | $287K | 0.0% | $29.74 | $30.53 | — | S&PINTL MC ETF | 78463X764 |
| CHH | CHOICE HOTELS INTL INC | 5,688 | $287K | 0.0% | $50.46 * | $47.92 | -4.5% | COM | 169905106 |
| — | FIRST TR MLP & ENERGY INCOME | 21,636 | $286K | 0.0% | $13.22 | $13.22 | — | COM | 33739B104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,900 | $286K | 0.0% | $20.58 | $20.58 | — | COM | 41013V100 |
| — | HERTZ GLOBAL HOLDINGS INC | 19,906 | $283K | 0.0% | $14.22 | $21.08 | — | COM | 42805T105 |
| WAL | WESTERN ALLIANCE BANCORP | 7,886 | $283K | 0.0% | $35.89 * | $31.31 | -0.6% | COM | 957638109 |
| NTRS | NORTHERN TR CORP | 3,926 | $283K | 0.0% | $72.08 * | $55.34 | -0.7% | COM | 665859104 |
| — | BLACKROCK CAPITAL INVESTMENT | 30,000 | $282K | 0.0% | $9.40 | $8.89 | — | COM | 092533108 |
| — | FIRST TR ENHANCED EQTY INC F | 21,336 | $282K | 0.0% | $13.22 | $12.85 | — | COM | 337318109 |
| — | POWERSHARES ETF TRUST | 8,728 | $281K | 0.0% | $32.20 | $31.50 | — | DYN FD & BEV | 73935X849 |
| — | PIMCO MUN INCOME FD II | 22,471 | $281K | 0.0% | $12.51 | $12.51 | — | COM | 72200W106 |
| — | FIRST TR ENERGY INFRASTRCTR | 19,205 | $280K | 0.0% | $14.58 | $18.95 | — | COM | 33738C103 |
| CSIQ | CANADIAN SOLAR INC | 9,671 | $280K | 0.0% | $28.95 | $22.23 | +30.3% | COM | 136635109 |
| — | RIGEL PHARMACEUTICALS INC | 92,350 | $280K | 0.0% | $3.03 | $3.56 | — | COM NEW | 766559603 |
| — | EATON VANCE TAX MNGED BUY WR | 16,804 | $280K | 0.0% | $16.66 | $16.66 | — | COM | 27828X100 |
| — | POWERSHARES ETF TRUST | 20,868 | $279K | 0.0% | $13.37 | $13.49 | — | HI YLD EQ DVDN | 73935X302 |
| IHI | ISHARES TR | 2,271 | $278K | 0.0% | $122.41 * | $19.52 | +4.6% | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN TX ADV TOTAL RET STRG | 23,826 | $278K | 0.0% | $11.67 | $13.84 | — | COM | 67090H102 |
| VFH | VANGUARD WORLD FDS | 5,729 | $278K | 0.0% | $48.53 | $43.19 | +12.2% | FINANCIALS ETF | 92204A405 |
| — | FIRST TR VALUE LINE 100 ETF | 14,000 | $277K | 0.0% | $19.79 | $20.42 | — | COM SHS | 33735G107 |
| — | TEEKAY LNG PARTNERS L P | 20,975 | $276K | 0.0% | $13.16 | $30.39 | — | PRTNRSP UNITS | Y8564M105 |
| — | DENBURY RES INC | 136,049 | $275K | 0.0% | $2.02 | $9.07 | — | COM NEW | 247916208 |
| AUDC | AUDIOCODES LTD | 70,000 | $273K | 0.0% | $3.90 * | $3.56 | -9.5% | ORD | M15342104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,500 | $272K | 0.0% | $12.09 * | $10.96 | -9.2% | COM | 928298108 |
| — | LMP CAP & INCOME FD INC | 22,017 | $272K | 0.0% | $12.35 | $12.35 | — | COM | 50208A102 |
| SWX | SOUTHWEST GAS CORP | 4,902 | $270K | 0.0% | $55.08 | $48.72 | +13.2% | COM | 844895102 |
| GSM | FERROGLOBE PLC | 25,123 | $270K | 0.0% | $10.75 * | $10.52 | -5.2% | SHS | G33856108 |
| VIAV | VIAVI SOLUTIONS INC | 44,382 | $270K | 0.0% | $6.08 | $5.86 | +3.8% | COM | 925550105 |
| IRBTQ | IROBOT CORP | 7,592 | $269K | 0.0% | $35.43 * | $32.80 | -1.4% | COM | 462726100 |
| — | ISHARES GOLD TRUST | 26,285 | $269K | 0.0% | $10.23 | $12.04 | — | ISHARES | 464285105 |
| VYX | NCR CORP NEW | 10,940 | $268K | 0.0% | $24.50 * | $16.65 | -9.9% | COM | 62886E108 |
| — | QEP RES INC | 20,000 | $268K | 0.0% | $13.40 | $20.20 | — | COM | 74733V100 |
| OPK | OPKO HEALTH INC | 26,745 | $268K | 0.0% | $10.02 | $10.02 | +0.3% | COM | 68375N103 |
| — | POST PPTYS INC | 4,500 | $266K | 0.0% | $59.11 | $49.07 | — | COM | 737464107 |
| — | MCDERMOTT INTL INC | 79,300 | $266K | 0.0% | $3.35 | $8.98 | — | COM | 580037109 |
| — | BUNGE LIMITED | 3,854 | $264K | 0.0% | $68.50 | $78.97 | — | COM | G16962105 |
| — | KERYX BIOPHARMACEUTICALS INC | 52,316 | $264K | 0.0% | $5.05 | $9.70 | — | COM | 492515101 |
| VDC | VANGUARD WORLD FDS | 2,035 | $263K | 0.0% | $129.24 | $109.71 | +17.6% | CONSUM STP ETF | 92204A207 |
| — | INTREXON CORP | 8,715 | $263K | 0.0% | $30.18 | $31.81 | — | COM | 46122T102 |
| — | FORESTAR GROUP INC | 24,000 | $263K | 0.0% | $10.96 | $19.27 | — | COM | 346233109 |
| MSM | MSC INDL DIRECT INC | 4,650 | $262K | 0.0% | $56.34 | $70.64 | -20.3% | CL A | 553530106 |
| SU | SUNCOR ENERGY INC NEW | 10,153 | $262K | 0.0% | $25.81 * | $21.63 | -16.4% | COM | 867224107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,710 | $262K | 0.0% | $153.22 | $153.22 | — | COM | 82669G104 |
| — | CORELOGIC INC | 7,695 | $261K | 0.0% | $33.92 | $33.92 | — | COM | 21871D103 |
| IEV | ISHARES TR | 6,514 | $261K | 0.0% | $40.07 | $45.38 | -11.6% | EUROPE ETF | 464287861 |
| — | ABERDEEN ASIA PACIFIC INCOM | 56,948 | $260K | 0.0% | $4.57 | $6.17 | — | COM | 003009107 |
| STWD | STARWOOD PPTY TR INC | 12,605 | $260K | 0.0% | $20.63 | $23.22 | — | COM | 85571B105 |
| — | SPDR SERIES TRUST | 7,652 | $259K | 0.0% | $33.85 | $39.53 | — | BRC HGH YLD BD | 78464A417 |
| — | CM FIN INC | 25,856 | $259K | 0.0% | $10.02 | $10.02 | — | COM | 12574Q103 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 17,815 | $258K | 0.0% | $14.48 | $14.48 | — | COM | 67071L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,554 | $256K | 0.0% | $72.03 * | $25.43 | +35.2% | COM | 025932104 |
| — | ANWORTH MORTGAGE ASSET CP | 58,750 | $255K | 0.0% | $4.34 | $5.16 | — | COM | 037347101 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,000 | $255K | 0.0% | $25.50 | $25.50 | — | INSUR NATL MUN | 73936T474 |
| BGS | B & G FOODS INC NEW | 7,281 | $255K | 0.0% | $35.02 * | $13.15 | +21.7% | COM | 05508R106 |
| — | ENSTAR GROUP LIMITED | 1,700 | $255K | 0.0% | $150.00 | $136.47 | — | SHS | G3075P101 |
| — | SYMANTEC CORP | 12,151 | $255K | 0.0% | $20.99 | $21.36 | — | COM | 871503108 |
| — | PHYSICIANS RLTY TR | 15,016 | $253K | 0.0% | $16.85 | $16.85 | — | COM | 71943U104 |
| XNCR | XENCOR INC | 17,249 | $252K | 0.0% | $14.61 | $13.43 | +8.9% | COM | 98401F105 |
| — | GRUBHUB INC | 10,253 | $249K | 0.0% | $24.29 | $24.36 | — | COM | 400110102 |
| — | MARKET VECTORS ETF TR | 12,997 | $249K | 0.0% | $19.16 | $19.54 | — | JR GOLD MINERS E | 57061R544 |
| XPH | SPDR SERIES TRUST | 4,848 | $248K | 0.0% | $51.16 | $55.42 | -7.6% | S&P PHARMAC | 78464A722 |
| — | EATON VANCE TAX MNGD GBL DV | 28,008 | $248K | 0.0% | $8.85 | $9.29 | — | COM | 27829F108 |
| — | TIME WARNER CABLE INC | 1,336 | $248K | 0.0% | $185.63 | $176.75 | — | COM | 88732J207 |
| AMCX | AMC NETWORKS INC | 3,315 | $248K | 0.0% | $74.81 | $69.08 | +8.1% | CL A | 00164V103 |
| — | HUANENG PWR INTL INC | 7,196 | $247K | 0.0% | $34.32 | $34.32 | — | SPON ADR H SHS | 443304100 |
| — | BAKER HUGHES INC | 5,331 | $246K | 0.0% | $46.15 | $60.79 | — | COM | 057224107 |
| PRGO | PERRIGO CO PLC | 1,700 | $246K | 0.0% | $144.71 | $153.80 | -5.9% | SHS | G97822103 |
| — | U S SILICA HLDGS INC | 13,100 | $245K | 0.0% | $18.70 | $18.70 | — | COM | 90346E103 |
| HOLX | HOLOGIC INC | 6,325 | $245K | 0.0% | $38.74 | $38.91 | -0.6% | COM | 436440101 |
| — | LAREDO PETROLEUM INC | 30,500 | $244K | 0.0% | $8.00 | $18.41 | — | COM | 516806106 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $243K | 0.0% | $48.60 | $41.29 | +17.6% | COM | 826919102 |
| — | PINNACLE FOODS INC DEL | 5,700 | $242K | 0.0% | $42.46 | $45.61 | — | COM | 72348P104 |
| — | BARNES GROUP INC | 6,850 | $242K | 0.0% | $35.33 | $35.33 | — | COM | 067806109 |
| ZG | ZILLOW GROUP INC | 9,247 | $241K | 0.0% | $26.06 | $32.95 | -21.0% | CL A | 98954M101 |
| EUFN | ISHARES | 11,807 | $240K | 0.0% | $20.33 | $23.00 | -11.7% | MSCI EURO FL ETF | 464289180 |
| LAD | LITHIA MTRS INC | 2,242 | $239K | 0.0% | $106.60 | $114.91 | -7.2% | CL A | 536797103 |
| CROX | CROCS INC | 23,330 | $239K | 0.0% | $10.24 | $11.20 | -8.6% | COM | 227046109 |
| PTLC | PACER FDS TR | 10,353 | $239K | 0.0% | $23.09 | $23.42 | -1.5% | TRENDP 750 ETF | 69374H105 |
| — | BED BATH & BEYOND INC | 4,943 | $238K | 0.0% | $48.15 | $48.15 | — | COM | 075896100 |
| — | NUVEEN FLOATING RATE INCOME | 23,238 | $238K | 0.0% | $10.24 | $12.28 | — | COM | 67072T108 |
| — | TONIX PHARMACEUTICALS HLDG C | 30,800 | $237K | 0.0% | $7.69 | $6.13 | — | COM NEW | 890260201 |
| — | BLACKROCK MUNICIPL INC QLTY | 15,900 | $237K | 0.0% | $14.91 | $14.28 | — | COM | 092479104 |
| — | AMERICAN INTL GROUP INC | 9,955 | $237K | 0.0% | $23.81 | $26.48 | — | *W EXP 01/19/202 | 026874156 |
| — | DIVERSIFIED REAL ASSET INC F | 15,226 | $236K | 0.0% | $15.50 | $17.54 | — | COM SHS | 25533B108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,018 | $235K | 0.0% | $26.06 | $30.57 | — | COM UNIT | 16411Q101 |
| — | NIMBLE STORAGE INC | 25,432 | $234K | 0.0% | $9.20 | $27.01 | — | COM | 65440R101 |
| XXCHNXX | CHINA FD INC | 15,100 | $234K | 0.0% | $15.50 | $18.42 | — | COM | 169373107 |
| — | ON ASSIGNMENT INC | 5,202 | $234K | 0.0% | $44.98 | $44.98 | — | COM | 682159108 |
| — | MARKET VECTORS ETF TR | 8,062 | $233K | 0.0% | $28.90 | $26.18 | — | MKT VECTR WIDE | 57060U134 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,060 | $232K | 0.0% | $12.17 | $15.24 | — | COM NEW | 64828T201 |
| — | ZAIS FINL CORP | 15,383 | $232K | 0.0% | $15.08 | $16.53 | — | COM | 98886K108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,761 | $231K | 0.0% | $23.67 | $23.81 | -0.5% | SHS | 336917109 |
| — | SUNTRUST BKS INC | 5,376 | $231K | 0.0% | $42.97 | $40.30 | — | COM | 867914103 |
| BF/A | BROWN FORMAN CORP | 2,100 | $231K | 0.0% | $110.00 * | $24.69 | +11.3% | CL A | 115637100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,063 | $230K | 0.0% | $32.56 | $29.04 | — | GUG RAYM JAMES S | 18383M613 |
| — | POWERSHARES ETF TRUST II | 15,392 | $230K | 0.0% | $14.94 | $18.35 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | NUVEEN DIVERSIFIED DIV INCM | 21,217 | $230K | 0.0% | $10.84 | $11.44 | — | COM | 6706EP105 |
| NICE | NICE SYS LTD | 4,024 | $230K | 0.0% | $57.16 | $46.68 | +22.8% | SPONSORED ADR | 653656108 |
| WTM | WHITE MTNS INS GROUP LTD | 317 | $230K | 0.0% | $725.55 | $626.16 | +16.1% | COM | G9618E107 |
| — | NAVISTAR INTL CORP NEW | 25,997 | $230K | 0.0% | $8.85 | $22.35 | — | COM | 63934E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,485 | $229K | 0.0% | $30.59 | $30.59 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | NEUBERGER BERMAN RE ES SEC F | 45,461 | $228K | 0.0% | $5.02 | $4.84 | — | COM | 64190A103 |
| IYK | ISHARES TR | 2,094 | $227K | 0.0% | $108.40 * | $32.47 | +11.3% | U.S. CNSM GD ETF | 464287812 |
| ADBE | ADOBE SYS INC | 2,413 | $227K | 0.0% | $94.07 | $81.07 | +15.9% | COM | 00724F101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 29,350 | $226K | 0.0% | $7.70 | $7.46 | — | COM | 01881E101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,920 | $226K | 0.0% | $20.70 | $21.98 | -5.7% | FIRST TR NASDAQ | 33738R506 |
| IEO | ISHARES TR | 4,248 | $225K | 0.0% | $52.97 | $60.18 | -12.0% | US OIL&GS EX ETF | 464288851 |
| GRMN | GARMIN LTD | 6,043 | $224K | 0.0% | $37.07 * | $27.28 | +3.3% | SHS | H2906T109 |
| — | ALLEGHANY CORP DEL | 469 | $224K | 0.0% | $477.61 | $462.69 | — | COM | 017175100 |
| — | GOVERNMENT PPTYS INCOME TR | 14,123 | $224K | 0.0% | $15.86 | $16.00 | — | COM SHS BEN INT | 38376A103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,046 | $223K | 0.0% | $14.82 | $13.33 | — | COM | 09254L107 |
| — | ORBOTECH LTD | 10,074 | $223K | 0.0% | $22.14 | $22.14 | — | ORD | M75253100 |
| — | STONEMOR PARTNERS L P | 8,315 | $223K | 0.0% | $26.82 | $27.31 | — | COM UNITS | 86183Q100 |
| — | STILLWATER MNG CO | 25,925 | $222K | 0.0% | $8.56 | $11.55 | — | COM | 86074Q102 |
| — | POWERSHARES ETF TRUST | 5,946 | $221K | 0.0% | $37.17 | $38.99 | — | DYN RETAIL PTF | 73935X617 |
| — | BANK AMER CORP | 37,982 | $221K | 0.0% | $5.82 | $5.88 | — | *W EXP 01/16/201 | 060505146 |
| GME | GAMESTOP CORP NEW | 7,854 | $220K | 0.0% | $28.01 * | $8.30 | -34.8% | CL A | 36467W109 |
| WDAY | WORKDAY INC | 2,761 | $220K | 0.0% | $79.68 | $79.99 | -0.4% | CL A | 98138H101 |
| — | INVESCO MUN OPPORTUNITY TR | 16,600 | $219K | 0.0% | $13.19 | $12.91 | — | COM | 46132C107 |
| WHR | WHIRLPOOL CORP | 1,493 | $219K | 0.0% | $146.68 | $169.22 | -13.2% | COM | 963320106 |
| — | APOLLO SR FLOATING RATE FD I | 14,419 | $219K | 0.0% | $15.19 | $15.68 | — | COM | 037636107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 25,855 | $219K | 0.0% | $8.47 | $14.21 | — | COM | 48660P104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,150 | $219K | 0.0% | $101.86 * | $21.67 | +17.7% | VNG RUS1000GRW | 92206C680 |
| — | IMS HEALTH HLDGS INC | 8,554 | $218K | 0.0% | $25.49 | $28.94 | — | COM | 44970B109 |
| VC | VISTEON CORP | 1,896 | $217K | 0.0% | $114.45 * | $65.24 | +1.1% | COM NEW | 92839U206 |
| NVR | NVR INC | 132 | $217K | 0.0% | $1643.94 | $1493.76 | +10.0% | COM | 62944T105 |
| — | MEAD JOHNSON NUTRITION CO | 2,746 | $217K | 0.0% | $79.02 | $79.02 | — | COM | 582839106 |
| RL | RALPH LAUREN CORP | 1,939 | $216K | 0.0% | $111.40 * | $96.59 | -5.6% | CL A | 751212101 |
| STM | STMICROELECTRONICS N V | 32,500 | $216K | 0.0% | $6.65 | $8.70 | -23.5% | NY REGISTRY | 861012102 |
| MLI | MUELLER INDS INC | 8,000 | $216K | 0.0% | $27.00 * | $12.79 | -14.6% | COM | 624756102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,043 | $216K | 0.0% | $15.38 | $15.38 | — | COM | 09247D105 |
| BHP | BHP BILLITON LTD | 8,357 | $215K | 0.0% | $25.73 | $47.95 | -46.3% | SPONSORED ADR | 088606108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 143,067 | $215K | 0.0% | $1.50 | $7.92 | -81.1% | SP ADR N-V PFD | 204409601 |
| EWW | ISHARES | 4,300 | $214K | 0.0% | $49.77 | $63.00 | -20.9% | MSCI MEX CAP ETF | 464286822 |
| AACG | ATA INC | 33,328 | $214K | 0.0% | $6.42 | $4.26 | — | SPONS ADR | 00211V106 |
| AN | AUTONATION INC | 3,574 | $213K | 0.0% | $59.60 | $60.83 | -1.9% | COM | 05329W102 |
| GWX | SPDR INDEX SHS FDS | 7,530 | $213K | 0.0% | $28.29 | $30.61 | -7.8% | S&P INTL SMLCP | 78463X871 |
| AMG | AFFILIATED MANAGERS GROUP | 1,324 | $212K | 0.0% | $160.12 * | $178.07 | -13.1% | COM | 008252108 |
| ACH | OWENS & MINOR INC NEW | 5,887 | $212K | 0.0% | $36.01 * | $31.68 | +0.0% | COM | 690732102 |
| INGR | INGREDION INC | 2,212 | $212K | 0.0% | $95.84 | $75.44 | +27.0% | COM | 457187102 |
| PAYX | PAYCHEX INC | 3,969 | $210K | 0.0% | $52.91 * | $38.55 | +1.4% | COM | 704326107 |
| — | ISHARES TR | 8,615 | $210K | 0.0% | $24.38 | $24.38 | — | HDG MSCI GERMN | 46434V704 |
| — | PIMCO CORPORATE & INCOME OPP | 15,734 | $210K | 0.0% | $13.35 | $16.56 | — | COM | 72201B101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 18,140 | $209K | 0.0% | $11.52 | $11.40 | — | COM | 09250B103 |
| SURE | ADVISORSHARES TR | 3,869 | $209K | 0.0% | $54.02 | $51.67 | +4.7% | TRIMTABS FLT | 00768Y818 |
| — | XEROX CORP | 19,645 | $209K | 0.0% | $10.64 | $9.97 | — | COM | 984121103 |
| PKX | POSCO | 5,895 | $208K | 0.0% | $35.28 | $68.11 | -48.1% | SPONSORED ADR | 693483109 |
| MTX | MINERALS TECHNOLOGIES INC | 4,525 | $208K | 0.0% | $45.97 * | $54.55 | -19.3% | COM | 603158106 |
| VRE | MACK CALI RLTY CORP | 8,898 | $208K | 0.0% | $23.38 | $22.21 | — | COM | 554489104 |
| XSD | SPDR SERIES TRUST | 4,770 | $208K | 0.0% | $43.61 | $42.89 | +1.9% | S&P SEMICNDCTR | 78464A862 |
| — | DUFF & PHELPS SLCT ENGY MLP | 34,634 | $207K | 0.0% | $5.98 | $5.98 | — | COM | 26433F108 |
| — | NORTHERN TIER ENERGY LP | 8,000 | $207K | 0.0% | $25.88 | $25.88 | — | COM UN REPR PART | 665826103 |
| — | FITBIT INC | 6,979 | $207K | 0.0% | $29.66 | $37.74 | — | CL A | 33812L102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,800 | $206K | 0.0% | $12.26 | $12.24 | — | SH BEN INT | 746922103 |
| — | BABSON CAP GLB SHT DURHGH YL | 12,519 | $206K | 0.0% | $16.45 | $21.94 | — | COM | 05617T100 |
| — | GAMCO NAT RES GOLD & INCOME | 35,991 | $206K | 0.0% | $5.72 | $7.54 | — | SH BEN INT | 36465E101 |
| IEF | ISHARES TR | 1,955 | $206K | 0.0% | $105.37 | $106.22 | -0.6% | 7-10 Y TR BD ETF | 464287440 |
| — | FERRELLGAS PARTNERS L.P. | 12,320 | $205K | 0.0% | $16.64 | $23.37 | — | UNIT LTD PART | 315293100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,800 | $204K | 0.0% | $13.78 | $13.63 | — | COM | 01864U106 |
| WSM | WILLIAMS SONOMA INC | 3,470 | $203K | 0.0% | $58.50 * | $24.72 | -7.2% | COM | 969904101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,042 | $203K | 0.0% | $20.22 | $21.78 | -7.4% | NO AMER ENERGY | 33738D101 |
| ACGL | ARCH CAP GROUP LTD | 2,902 | $202K | 0.0% | $69.61 * | $23.38 | -5.4% | ORD | G0450A105 |
| — | HSBC HLDGS PLC | 7,900 | $202K | 0.0% | $25.57 | $24.96 | — | ADR A 1/40PF A | 404280604 |
| EIX | EDISON INTL | 3,415 | $202K | 0.0% | $59.15 * | $40.73 | -2.4% | COM | 281020107 |
| — | SPIRIT AIRLS INC | 5,081 | $202K | 0.0% | $39.76 | $39.76 | — | COM | 848577102 |
| — | INTERPUBLIC GROUP COS INC | 8,639 | $201K | 0.0% | $23.27 * | $15.38 | +3.9% | COM | 460690100 |
| — | JPMORGAN CHASE & CO | 8,516 | $201K | 0.0% | $23.60 | $23.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | ANSYS INC | 2,157 | $200K | 0.0% | $92.72 | $92.72 | — | COM | 03662Q105 |
| TXT | TEXTRON INC | 4,759 | $200K | 0.0% | $42.03 | $40.74 | +1.7% | COM | 883203101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,500 | $200K | 0.0% | $44.44 | $41.14 | +7.9% | SPONSORED ADR | 715684106 |
| — | SINCLAIR BROADCAST GROUP INC | 6,150 | $200K | 0.0% | $32.52 | $32.52 | — | CL A | 829226109 |
| — | TORTOISE ENERGY INDEPENDENC | 17,380 | $197K | 0.0% | $11.33 | $19.71 | — | COM | 89148K101 |
| — | BROOKFIELD MTG OPP INC FD IN | 13,308 | $196K | 0.0% | $14.73 | $14.73 | — | COM | 112792106 |
| — | PRUDENTIAL SHT DURATION HG Y | 12,750 | $186K | 0.0% | $14.59 | $14.59 | — | COM | 74442F107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 11,600 | $183K | 0.0% | $15.78 | $15.78 | — | COM | 95790C107 |
| — | REMARK MEDIA INC | 35,000 | $181K | 0.0% | $5.17 | $4.40 | — | COM | 75954W107 |
| — | WESTERN ASSET EMRG MKT INCM | 18,586 | $180K | 0.0% | $9.68 | $11.49 | — | COM | 95766E103 |
| — | ATWOOD OCEANICS INC | 17,478 | $179K | 0.0% | $10.24 | $32.26 | — | COM | 050095108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,050 | $179K | 0.0% | $13.72 | $16.55 | — | SHS | 67075G103 |
| — | AK STL HLDG CORP | 80,100 | $179K | 0.0% | $2.23 | $4.19 | — | COM | 001547108 |
| — | ISHARES TR | 11,022 | $178K | 0.0% | $16.15 | $19.28 | — | MSCI UTD KNGDM | 46434V548 |
| SAN | BANCO SANTANDER SA | 36,642 | $178K | 0.0% | $4.86 | $7.76 | -37.2% | ADR | 05964H105 |
| — | NUVEEN SELECT TAX FREE INCM | 12,419 | $177K | 0.0% | $14.25 | $13.58 | — | SH BEN INT | 67062F100 |
| — | UNITED CMNTY FINL CORP OHIO | 30,000 | $177K | 0.0% | $5.90 | $4.67 | — | COM | 909839102 |
| — | NEUBERGER BERMAN MLP INCOME | 21,426 | $175K | 0.0% | $8.17 | $8.17 | — | COM | 64129H104 |
| DXLG | DESTINATION XL GROUP INC | 31,500 | $174K | 0.0% | $5.52 | $5.42 | +1.8% | COM | 25065K104 |
| — | YAMANA GOLD INC | 93,051 | $173K | 0.0% | $1.86 | $8.38 | — | COM | 98462Y100 |
| — | AMERICA FIRST MULTIFAMILY IN | 34,000 | $172K | 0.0% | $5.06 | $6.41 | — | BEN UNIT CTF | 02364V107 |
| — | EATON VANCE MUN BD FD II | 13,000 | $171K | 0.0% | $13.15 | $13.15 | — | COM | 27827K109 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 12,200 | $168K | 0.0% | $13.77 | $13.77 | — | COM | 67062W103 |
| — | CHINACACHE INTL HLDG LTD | 20,368 | $168K | 0.0% | $8.25 | $12.38 | — | SPON ADR | 16950M107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 11,866 | $165K | 0.0% | $13.91 | $15.84 | — | COM | 67073G105 |
| VLY | VALLEY NATL BANCORP | 16,726 | $165K | 0.0% | $9.86 | $10.39 | -5.2% | COM | 919794107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 11,513 | $164K | 0.0% | $14.24 | $17.32 | — | COM | 67090X107 |
| — | ZIOPHARM ONCOLOGY INC | 19,700 | $163K | 0.0% | $8.27 | $9.90 | — | COM | 98973P101 |
| — | EPIQ SYS INC | 12,500 | $163K | 0.0% | $13.04 | $17.56 | — | COM | 26882D109 |
| — | SIRIUS XM HLDGS INC | 39,907 | $163K | 0.0% | $4.08 | $3.49 | — | COM | 82968B103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 12,247 | $161K | 0.0% | $13.15 | $13.15 | — | COM | 670656107 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,320 | $160K | 0.0% | $10.44 | $10.44 | — | CL A | 609720107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 16,139 | $160K | 0.0% | $9.91 | $9.11 | — | COM | 72200M108 |
| — | VOXX INTL CORP | 30,000 | $158K | 0.0% | $5.27 | $9.32 | — | CL A | 91829F104 |
| — | HANCOCK JOHN INV TRUST | 15,350 | $157K | 0.0% | $10.23 | $9.25 | — | TAX ADV GLB SH | 41013P749 |
| — | SILVER WHEATON CORP | 12,602 | $156K | 0.0% | $12.38 | $20.87 | — | COM | 828336107 |
| — | GABELLI EQUITY TR INC | 29,414 | $156K | 0.0% | $5.30 | $6.41 | — | COM | 362397101 |
| — | FRANKLIN LTD DURATION INC TR | 14,400 | $154K | 0.0% | $10.69 | $13.36 | — | COM | 35472T101 |
| — | AMERICAN CAP SR FLOATING LTD | 15,703 | $154K | 0.0% | $9.81 | $9.81 | — | COM | 02504D108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 11,043 | $150K | 0.0% | $13.58 | $13.21 | — | COM | 09254C107 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 10,567 | $150K | 0.0% | $14.20 | $11.74 | — | COM SH BEN INT | 67070Y109 |
| — | BLACKROCK DEBT STRAT FD INC | 44,654 | $150K | 0.0% | $3.36 | $3.88 | — | COM | 09255R103 |
| NGL | NGL ENERGY PARTNERS LP | 13,300 | $147K | 0.0% | $11.05 | $30.15 | — | COM UNIT REPST | 62913M107 |
| — | ALCENTRA CAP CORP | 12,680 | $147K | 0.0% | $11.59 | $11.59 | — | COM | 01374T102 |
| — | NATIONSTAR MTG HLDGS INC | 10,800 | $144K | 0.0% | $13.33 | $13.33 | — | COM | 63861C109 |
| — | CALAMOS ASSET MGMT INC | 14,683 | $142K | 0.0% | $9.67 | $11.50 | — | CL A | 12811R104 |
| — | GALENA BIOPHARMA INC | 94,300 | $138K | 0.0% | $1.46 | $3.15 | — | COM | 363256108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 22,301 | $137K | 0.0% | $6.14 | $9.20 | — | UNIT | 85207Q104 |
| — | TRINA SOLAR LIMITED | 12,200 | $134K | 0.0% | $10.98 | $10.98 | — | SPON ADR | 89628E104 |
| PAAS | PAN AMERICAN SILVER CORP | 20,100 | $131K | 0.0% | $6.52 | $12.35 | -47.4% | COM | 697900108 |
| — | SALIENT MIDSTREAM & MLP FD | 13,800 | $131K | 0.0% | $9.49 | $22.80 | — | SH BEN INT | 79471V105 |
| QNST | QUINSTREET INC | 30,350 | $130K | 0.0% | $4.28 | $5.83 | -26.5% | COM | 74874Q100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 11,000 | $130K | 0.0% | $11.82 | $11.82 | — | COM CL A | 09627J102 |
| — | UNITED STATES STL CORP NEW | 16,282 | $130K | 0.0% | $7.98 | $7.98 | — | COM | 912909108 |
| DAKT | DAKTRONICS INC | 14,350 | $125K | 0.0% | $8.71 * | $9.27 | -18.9% | COM | 234264109 |
| — | ANTARES PHARMA INC | 102,300 | $124K | 0.0% | $1.21 | $2.65 | — | COM | 036642106 |
| — | MANNKIND CORP | 85,819 | $124K | 0.0% | $1.44 | $6.44 | — | COM | 56400P201 |
| — | BOULDER GROWTH & INCOME FD I | 15,628 | $121K | 0.0% | $7.74 | $8.51 | — | COM | 101507101 |
| — | NOBLE CORP PLC | 11,374 | $120K | 0.0% | $10.55 | $14.25 | — | SHS USD | G65431101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 10,764 | $120K | 0.0% | $11.15 | $18.33 | — | COM | 67074U103 |
| — | CALAMOS CONV & HIGH INCOME F | 11,347 | $119K | 0.0% | $10.49 | $13.08 | — | COM SHS | 12811P108 |
| — | NABORS INDUSTRIES LTD | 13,700 | $117K | 0.0% | $8.54 | $13.14 | — | SHS | G6359F103 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,860 | $113K | 0.0% | $7.60 | $7.30 | — | COM | 09251A104 |
| — | ISHARES | 11,111 | $113K | 0.0% | $10.17 | $12.86 | — | MSCI SINGAP ETF | 464286673 |
| — | IMMUNOMEDICS INC | 36,770 | $113K | 0.0% | $3.07 | $4.30 | — | COM | 452907108 |
| — | EXONE CO | 11,300 | $113K | 0.0% | $10.00 | $12.70 | — | COM | 302104104 |
| HL | HECLA MNG CO | 59,039 | $112K | 0.0% | $1.90 * | $3.02 | -40.3% | COM | 422704106 |
| — | RUCKUS WIRELESS INC | 10,369 | $111K | 0.0% | $10.70 | $10.70 | — | COM | 781220108 |
| — | NUVEEN NY MUN VALUE FD | 11,000 | $110K | 0.0% | $10.00 | $10.00 | — | COM | 67062M105 |
| — | NUVEEN MUN VALUE FD INC | 10,684 | $109K | 0.0% | $10.20 | $10.20 | — | COM | 670928100 |
| — | NEUBERGER BERMAN HGH YLD FD | 10,661 | $107K | 0.0% | $10.04 | $12.88 | — | COM | 64128C106 |
| XNET | XUNLEI LTD | 14,000 | $106K | 0.0% | $7.57 | $12.46 | -39.3% | SPONSORED ADR | 98419E108 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $100K | 0.0% | $5.00 | $5.07 | -1.9% | COM | 218352102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,069 | $100K | 0.0% | $4.75 | $8.17 | — | COM SH BEN INT | 36465A109 |
| — | TICC CAPITAL CORP | 16,014 | $98,000 | 0.0% | $6.12 | $9.34 | — | COM | 87244T109 |
| ACCO | ACCO BRANDS CORP | 13,766 | $98,000 | 0.0% | $7.12 * | $5.53 | -10.1% | COM | 00081T108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,638 | $93,000 | 0.0% | $4.30 | $17.04 | -74.8% | SPONSORED ADR | 71654V408 |
| ALLT | ALLOT COMMUNICATIONS LTD | 15,700 | $92,000 | 0.0% | $5.86 | $9.50 | -38.8% | SHS | M0854Q105 |
| — | MADISON CVRED CALL & EQ STR | 12,300 | $91,000 | 0.0% | $7.40 | $7.84 | — | COM | 557437100 |
| — | ALCATEL-LUCENT | 23,258 | $90,000 | 0.0% | $3.87 | $3.29 | — | SPONSORED ADR | 013904305 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,500 | $90,000 | 0.0% | $7.83 | $8.94 | — | COM SHS | 67073D102 |
| — | FORTRESS INVESTMENT GROUP LL | 17,670 | $90,000 | 0.0% | $5.09 | $7.12 | — | CL A | 34958B106 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,300 | $89,000 | 0.0% | $7.88 | $7.88 | — | COM | 590328100 |
| — | SPRINT CORP | 24,502 | $88,000 | 0.0% | $3.59 | $5.55 | — | COM SER 1 | 85207U105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $88,000 | 0.0% | $8.80 | $10.36 | — | UNIT | 85207H104 |
| — | AVON PRODS INC | 21,368 | $86,000 | 0.0% | $4.02 | $15.34 | — | COM | 054303102 |
| GNW | GENWORTH FINL INC | 22,387 | $83,000 | 0.0% | $3.71 | $9.49 | -60.7% | COM CL A | 37247D106 |
| — | MOBILE TELESYSTEMS PJSC | 13,400 | $83,000 | 0.0% | $6.19 | $6.19 | — | SPONSORED ADR | 607409109 |
| — | EV ENERGY PARTNERS LP | 29,042 | $82,000 | 0.0% | $2.82 | $33.53 | — | COM UNITS | 26926V107 |
| — | PERCEPTRON INC | 10,400 | $81,000 | 0.0% | $7.79 | $13.24 | — | COM | 71361F100 |
| — | FIFTH STREET FINANCE CORP | 12,700 | $81,000 | 0.0% | $6.38 | $6.54 | — | COM | 31678A103 |
| AG | FIRST MAJESTIC SILVER CORP | 24,467 | $80,000 | 0.0% | $3.27 | $9.66 | -66.6% | COM | 32076V103 |
| — | PLURISTEM THERAPEUTICS INC | 71,000 | $80,000 | 0.0% | $1.13 | $2.82 | — | COM | 72940R102 |
| — | TCW STRATEGIC INCOME FUND IN | 15,000 | $79,000 | 0.0% | $5.27 | $5.39 | — | COM | 872340104 |
| — | PENNEY J C INC | 10,800 | $72,000 | 0.0% | $6.67 | $8.83 | — | COM | 708160106 |
| — | OCH ZIFF CAP MGMT GROUP | 11,500 | $72,000 | 0.0% | $6.26 | $12.92 | — | CL A | 67551U105 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $70,000 | 0.0% | $3.50 | $3.92 | — | COM | 03209T109 |
| AMKR | AMKOR TECHNOLOGY INC | 11,500 | $70,000 | 0.0% | $6.09 * | $7.58 | -25.2% | COM | 031652100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 22,200 | $66,000 | 0.0% | $2.97 | $7.55 | — | COM | 71426V108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 11,344 | $65,000 | 0.0% | $5.73 | $6.48 | — | COM SBI | 02083A103 |
| — | USA TECHNOLOGIES INC | 21,174 | $65,000 | 0.0% | $3.07 | $1.79 | — | COM NO PAR | 90328S500 |
| — | VONAGE HLDGS CORP | 11,000 | $63,000 | 0.0% | $5.73 | $5.73 | — | COM | 92886T201 |
| — | PIER 1 IMPORTS INC | 12,300 | $62,000 | 0.0% | $5.04 | $5.04 | — | COM | 720279108 |
| — | AQUA METALS INC | 11,000 | $59,000 | 0.0% | $5.36 | $5.36 | — | COM | 03837J101 |
| — | ARQULE INC | 26,000 | $56,000 | 0.0% | $2.15 | $2.09 | — | COM | 04269E107 |
| — | CALADRIUS BIOSCIENCES INC | 51,800 | $56,000 | 0.0% | $1.08 | $1.56 | — | COM | 128058104 |
| — | SIZMEK INC | 14,000 | $51,000 | 0.0% | $3.64 | $9.91 | — | COM | 83013P105 |
| AMTX | AEMETIS INC | 17,544 | $51,000 | 0.0% | $2.91 * | $0.76 | -4.2% | COM NEW | 00770K202 |
| AMD | ADVANCED MICRO DEVICES INC | 16,810 | $48,000 | 0.0% | $2.86 | $1.88 | +52.6% | COM | 007903107 |
| — | ROCKET FUEL INC | 13,585 | $47,000 | 0.0% | $3.46 | $3.46 | — | COM | 773111109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 11,553 | $43,000 | 0.0% | $3.72 | $22.60 | — | COMUNIT REP LB | Y7545W109 |
| — | ZYNGA INC | 15,280 | $41,000 | 0.0% | $2.68 | $2.81 | — | CL A | 98986T108 |
| BTG | B2GOLD CORP | 37,000 | $38,000 | 0.0% | $1.03 * | $1.91 | -57.3% | COM | 11777Q209 |
| VALE | VALE S A | 11,538 | $38,000 | 0.0% | $3.29 | $3.99 | -17.6% | ADR | 91912E105 |
| — | EXCO RESOURCES INC | 30,000 | $37,000 | 0.0% | $1.23 | $3.49 | — | COM | 269279402 |
| BNSOF | BONSO ELECTRS INTL INC | 26,000 | $35,000 | 0.0% | $1.35 | $1.41 | -1.1% | COM PAR $0.003 | 098529308 |
| — | APPLIED DNA SCIENCES INC | 10,756 | $35,000 | 0.0% | $3.25 | $3.25 | — | COM NEW | 03815U201 |
| — | SUNSHINE HEART INC | 25,500 | $34,000 | 0.0% | $1.33 | $3.97 | — | COM | 86782U106 |
| — | PIERIS PHARMACEUTICALS INC | 15,000 | $34,000 | 0.0% | $2.27 | $1.96 | — | COM | 720795103 |
| — | BIOSCRIP INC | 18,000 | $32,000 | 0.0% | $1.78 | $6.42 | — | COM | 09069N108 |
| — | TORCHLIGHT ENERGY RES INC | 30,000 | $32,000 | 0.0% | $1.07 | $0.54 | — | COM | 89102U103 |
| — | NEONODE INC | 12,000 | $30,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 64051M402 |
| — | BOVIE MEDICAL CORP | 13,900 | $29,000 | 0.0% | $2.09 | $2.61 | — | COM | 10211F100 |
| — | LINN ENERGY LLC | 20,608 | $27,000 | 0.0% | $1.31 | $31.63 | — | UNIT LTD LIAB | 536020100 |
| — | CALIFORNIA RES CORP | 11,220 | $26,000 | 0.0% | $2.32 | $5.08 | — | COM | 13057Q107 |
| — | BREITBURN ENERGY PARTNERS LP | 35,808 | $24,000 | 0.0% | $0.67 | $12.16 | — | COM UT LTD PTN | 106776107 |
| — | CITIGROUP INC | 125,000 | $23,000 | 0.0% | $0.18 | $0.81 | — | *W EXP 01/04/201 | 172967226 |
| — | BANK AMER CORP | 87,500 | $23,000 | 0.0% | $0.26 | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| — | DRYSHIPS INC | 114,000 | $20,000 | 0.0% | $0.18 | $3.36 | — | SHS | Y2109Q101 |
| ROYTL | PACIFIC COAST OIL TR | 13,320 | $18,000 | 0.0% | $1.35 | $1.35 | — | UNIT BEN INT | 694103102 |
| — | ABRAXAS PETE CORP | 15,000 | $16,000 | 0.0% | $1.07 | $3.27 | — | COM | 003830106 |
| — | CHINA TECHFAITH WIRLS COMM T | 20,000 | $15,000 | 0.0% | $0.75 | $1.25 | — | SPONSORED ADR | 169424108 |
| — | CYTORI THERAPEUTICS INC | 82,500 | $15,000 | 0.0% | $0.18 | $1.39 | — | COM | 23283K105 |
| — | TRANSATLANTIC PETROLEUM LTD | 10,521 | $15,000 | 0.0% | $1.43 | $5.18 | — | SHS NEW | G89982113 |
| — | PENGROWTH ENERGY CORP | 19,427 | $14,000 | 0.0% | $0.72 | $5.09 | — | COM | 70706P104 |
| — | LINNCO LLC | 14,078 | $14,000 | 0.0% | $0.99 | $29.91 | — | COM SHS LTD INT | 535782106 |
| — | PENN WEST PETE LTD NEW | 15,182 | $12,000 | 0.0% | $0.79 | $10.28 | — | COM | 707887105 |
| — | TOWN SPORTS INTL HLDGS INC | 10,000 | $12,000 | 0.0% | $1.20 | $2.60 | — | COM | 89214A102 |
| — | BELLATRIX EXPLORATION LTD | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 078314101 |
| — | KEY ENERGY SVCS INC | 20,000 | $10,000 | 0.0% | $0.50 | $1.80 | — | COM | 492914106 |
| — | AGROFRESH SOLUTIONS | 10,000 | $10,000 | 0.0% | $1.00 | $2.20 | — | *W EXP 07/31/202 | 00856G117 |
| — | NTN BUZZTIME INC | 53,338 | $9,000 | 0.0% | $0.17 | $0.44 | — | COM NEW | 629410309 |
| — | EXETER RES CORP | 22,850 | $7,000 | 0.0% | $0.31 | $0.71 | — | COM | 301835104 |
| — | SANDRIDGE ENERGY INC | 38,500 | $7,000 | 0.0% | $0.18 | $5.24 | — | COM | 80007P307 |
| — | PLATINUM GROUP METALS LTD | 27,000 | $4,000 | 0.0% | $0.15 | $0.52 | — | COM NEW | 72765Q205 |