Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $3.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,184,501 | $109M | 3.3% | $58.79 | +8.0% | COM | 375558103 |
| AAPL | APPLE INC | 607,288 | $66.19M | 2.0% | $19.01 | +18.6% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 2,024,644 | $64.36M | 2.0% | $24.61 | — | COM | 369604103 |
| KMX | CARMAX INC | 940,041 | $48.04M | 1.5% | $56.03 | -15.8% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 823,970 | $45.51M | 1.4% | $29.53 | +56.0% | COM | 594918104 |
| AFL | AFLAC INC | 676,906 | $42.74M | 1.3% | $23.17 | +1.8% | COM | 001055102 |
| META | FACEBOOK INC | 370,474 | $42.27M | 1.3% | $44.41 | +135.9% | CL A | 30303M102 |
| KO | COCA COLA CO | 716,109 | $33.22M | 1.0% | $29.14 | +9.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 285,888 | $30.93M | 0.9% | $63.93 | +23.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 346,408 | $28.96M | 0.9% | $53.91 | -3.6% | COM | 30231G102 |
| T | AT&T INC | 670,548 | $26.27M | 0.8% | $11.52 | +20.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 481,206 | $26.02M | 0.8% | $26.86 | +11.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 156,503 | $24.66M | 0.7% | $95.11 | +34.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 414,262 | $24.53M | 0.7% | $39.50 | +13.6% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 989,205 | $24.35M | 0.7% | $43.02 | — | COM | 293792107 |
| PFE | PFIZER INC | 805,916 | $23.89M | 0.7% | $16.90 | +10.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 172,206 | $22.98M | 0.7% | $66.34 | +48.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,863 | $22.54M | 0.7% | $114.48 | +15.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,182 | $21.53M | 0.7% | $113.72 | -26.1% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 261,121 | $21.49M | 0.7% | $56.46 | +9.2% | COM | 742718109 |
| IVV | ISHARES TR | 103,785 | $21.45M | 0.7% | $168.54 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 35,884 | $21.3M | 0.6% | $27.73 | +2.3% | COM | 023135106 |
| — | FINISH LINE INC | 1,008,368 | $21.28M | 0.6% | $24.33 | — | CL A | 317923100 |
| MO | ALTRIA GROUP INC | 322,656 | $20.22M | 0.6% | $17.25 | +80.2% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 335,831 | $20.05M | 0.6% | $35.50 | +33.5% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 178,487 | $19.49M | 0.6% | $82.07 | — | UNIT SER 1 | 73935A104 |
| — | AMERIGAS PARTNERS L P | 442,100 | $19.22M | 0.6% | $46.36 | — | UNIT L P INT | 030975106 |
| MRK | MERCK & CO INC NEW | 359,422 | $19.02M | 0.6% | $31.32 | +15.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 184,930 | $18.95M | 0.6% | $58.22 | +25.9% | COM | 713448108 |
| ILMN | ILLUMINA INC | 113,937 | $18.47M | 0.6% | $106.31 | +43.8% | COM | 452327109 |
| AMGN | AMGEN INC | 119,374 | $17.9M | 0.5% | $89.40 | +23.9% | COM | 031162100 |
| INTC | INTEL CORP | 552,887 | $17.89M | 0.5% | $18.85 | +29.4% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 279,003 | $17.82M | 0.5% | $30.59 | +46.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 174,744 | $17.35M | 0.5% | $76.04 | +17.0% | COM DISNEY | 254687106 |
| WLY | WILEY JOHN & SONS INC | 342,070 | $16.72M | 0.5% | $41.99 | -23.1% | CL A | 968223206 |
| — | DOW CHEM CO | 326,505 | $16.61M | 0.5% | $44.81 | — | COM | 260543103 |
| HON | HONEYWELL INTL INC | 144,423 | $16.18M | 0.5% | $64.82 | +17.8% | COM | 438516106 |
| UAL | UNITED CONTL HLDGS INC | 267,738 | $16.03M | 0.5% | $44.48 | +19.4% | COM | 910047109 |
| WMT | WAL-MART STORES INC | 233,056 | $15.96M | 0.5% | $19.00 | -3.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 77,445 | $15.92M | 0.5% | $169.33 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 1,134,814 | $15.34M | 0.5% | $11.44 | -5.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 20,079 | $15.32M | 0.5% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 58,838 | $15.32M | 0.5% | $365.16 | -27.7% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 158,736 | $15.14M | 0.5% | $70.42 | -18.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 20,251 | $15.09M | 0.5% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 912,787 | $14.74M | 0.4% | $17.40 | -19.0% | SHS | Y62132108 |
| MET | METLIFE INC | 335,015 | $14.72M | 0.4% | $29.39 | -9.0% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 194,169 | $14.56M | 0.4% | $58.10 | +1.4% | SHS | G5960L103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 52,303 | $14.31M | 0.4% | $11.67 | +46.4% | COM | 67103H107 |
| — | SUPER MICRO COMPUTER INC | 416,314 | $14.19M | 0.4% | $23.83 | — | COM | 86800U104 |
| C | CITIGROUP INC | 334,092 | $13.95M | 0.4% | $37.41 | -16.5% | COM NEW | 172967424 |
| — | DU PONT E I DE NEMOURS & CO | 219,750 | $13.91M | 0.4% | $58.29 | — | COM | 263534109 |
| — | HEALTHSOUTH CORP | 365,565 | $13.76M | 0.4% | $31.46 | — | COM NEW | 421924309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,107 | $13.61M | 0.4% | $106.96 | +21.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 476,944 | $13.58M | 0.4% | $17.44 | +8.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 263,442 | $13.47M | 0.4% | $45.06 | -18.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 235,626 | $13.46M | 0.4% | $30.74 | +20.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 60,397 | $13.38M | 0.4% | $113.92 | +45.0% | COM | 539830109 |
| EPR | EPR PPTYS | 198,850 | $13.25M | 0.4% | $50.77 | — | COM SH BEN INT | 26884U109 |
| EOG | EOG RES INC | 180,893 | $13.13M | 0.4% | $61.48 | -17.0% | COM | 26875P101 |
| LUV | SOUTHWEST AIRLS CO | 292,833 | $13.12M | 0.4% | $21.26 | +70.3% | COM | 844741108 |
| V | VISA INC | 170,853 | $13.07M | 0.4% | $61.95 | +9.5% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 123,565 | $12.82M | 0.4% | $65.47 | +10.6% | COM | 126650100 |
| — | MACQUARIE INFRASTRUCTURE COR | 188,914 | $12.74M | 0.4% | $66.91 | — | COM | 55608B105 |
| PM | PHILIP MORRIS INTL INC | 129,526 | $12.71M | 0.4% | $49.61 | +12.6% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 148,841 | $12.01M | 0.4% | $42.51 | +18.7% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,562 | $11.97M | 0.4% | $219.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 188,566 | $11.59M | 0.4% | $51.10 | +4.1% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 232,899 | $11.26M | 0.3% | $31.04 | +19.6% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 94,813 | $11.15M | 0.3% | $118.59 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 92,947 | $11M | 0.3% | $15.31 | +42.4% | COM | 65339F101 |
| LOW | LOWES COS INC | 143,378 | $10.86M | 0.3% | $33.29 | +76.9% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 176,560 | $10.79M | 0.3% | $21.55 | +5.6% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 88,228 | $10.51M | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| — | TIFFANY & CO NEW | 140,100 | $10.28M | 0.3% | $74.71 | — | COM | 886547108 |
| BA | BOEING CO | 78,703 | $9.991M | 0.3% | $96.09 | +16.4% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 184,237 | $9.984M | 0.3% | $70.17 | — | ADR | 670100205 |
| DKS | DICKS SPORTING GOODS INC | 209,815 | $9.809M | 0.3% | $37.39 | -17.3% | COM | 253393102 |
| F | FORD MTR CO DEL | 720,072 | $9.721M | 0.3% | $7.91 | -5.8% | COM PAR $0.01 | 345370860 |
| DXJ | WISDOMTREE TR | 221,845 | $9.697M | 0.3% | $49.70 | — | JAPN HEDGE EQT | 97717W851 |
| EFA | ISHARES TR | 168,981 | $9.659M | 0.3% | $59.30 | — | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 95,399 | $9.549M | 0.3% | $103.96 | — | COM | 151020104 |
| RCI | ROGERS COMMUNICATIONS INC | 236,420 | $9.462M | 0.3% | $37.04 | -2.3% | CL B | 775109200 |
| MTUM | ISHARES TR | 126,246 | $9.229M | 0.3% | $73.10 | — | MSCI USAMOMFCT | 46432F396 |
| — | ALLERGAN PLC | 33,833 | $9.068M | 0.3% | $303.43 | — | SHS | G0177J108 |
| MMM | 3M CO | 54,343 | $9.054M | 0.3% | $71.41 | +29.9% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 152,996 | $9.026M | 0.3% | $30.78 | +49.3% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 94,596 | $8.72M | 0.3% | $27.20 | +41.1% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 74,984 | $8.652M | 0.3% | $76.76 | +14.2% | SHS CLASS A | G1151C101 |
| — | MONSANTO CO NEW | 97,970 | $8.596M | 0.3% | $105.80 | — | COM | 61166W101 |
| VFC | V F CORP | 132,129 | $8.557M | 0.3% | $52.87 | +9.8% | COM | 918204108 |
| BP | BP PLC | 277,867 | $8.385M | 0.3% | $39.92 | — | SPONSORED ADR | 055622104 |
| — | SPECTRA ENERGY CORP | 273,208 | $8.36M | 0.3% | $34.40 | — | COM | 847560109 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,216 | $8.358M | 0.3% | $81.36 | — | COM | 931427108 |
| — | AV HOMES INC | 709,828 | $8.063M | 0.2% | $15.65 | — | COM | 00234P102 |
| — | FOUNDATION MEDICINE INC | 422,551 | $7.681M | 0.2% | $22.70 | — | COM | 350465100 |
| BDX | BECTON DICKINSON & CO | 50,124 | $7.61M | 0.2% | $107.34 | +13.9% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 58,814 | $7.581M | 0.2% | $94.25 | +7.1% | COM | 91324P102 |
| — | HAWAIIAN HOLDINGS INC | 160,123 | $7.556M | 0.2% | $22.58 | — | COM | 419879101 |
| WY | WEYERHAEUSER CO | 243,224 | $7.535M | 0.2% | $19.03 | -4.6% | COM | 962166104 |
| PYPL | PAYPAL HLDGS INC | 194,601 | $7.512M | 0.2% | $35.90 | +0.4% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 48,488 | $7.326M | 0.2% | $101.95 | +22.4% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 117,563 | $7.218M | 0.2% | $63.30 | -20.2% | COM | 025816109 |
| ELV | ANTHEM INC | 51,738 | $7.191M | 0.2% | $113.35 | +2.8% | COM | 036752103 |
| — | ENERGY TRANSFER PRTNRS L P | 221,289 | $7.157M | 0.2% | $50.26 | — | UNIT LTD PARTN | 29273R109 |
| — | WPX ENERGY INC | 1,012,187 | $7.075M | 0.2% | $12.17 | — | COM | 98212B103 |
| APD | AIR PRODS & CHEMS INC | 48,332 | $6.962M | 0.2% | $92.06 | +2.9% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 93,851 | $6.921M | 0.2% | $57.06 | -6.9% | COM | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123,868 | $6.884M | 0.2% | $62.14 | -18.2% | COM | 00971T101 |
| TGT | TARGET CORP | 82,568 | $6.794M | 0.2% | $47.77 | +18.0% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 143,707 | $6.774M | 0.2% | $21.85 | +38.0% | COM | 744573106 |
| NFLX | NETFLIX INC | 64,821 | $6.626M | 0.2% | $10.60 | -7.4% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 79,917 | $6.542M | 0.2% | $46.37 | -5.5% | COM | 988498101 |
| — | JOHNSON CTLS INC | 166,872 | $6.503M | 0.2% | $42.25 | — | COM | 478366107 |
| XYL | XYLEM INC | 156,392 | $6.397M | 0.2% | $28.01 | +16.6% | COM | 98419M100 |
| — | BOTTOMLINE TECH DEL INC | 206,725 | $6.303M | 0.2% | $27.23 | — | COM | 101388106 |
| OXY | OCCIDENTAL PETE CORP DEL | 92,120 | $6.303M | 0.2% | $59.17 | -14.9% | COM | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 273,116 | $6.145M | 0.2% | $21.58 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 55,345 | $6.122M | 0.2% | $108.20 | — | RUSSELL 2000 ETF | 464287655 |
| UMBF | UMB FINL CORP | 118,520 | $6.119M | 0.2% | $57.72 | -16.8% | COM | 902788108 |
| MCD | MCDONALDS CORP | 48,254 | $6.065M | 0.2% | $72.67 | +29.3% | COM | 580135101 |
| CHE | CHEMED CORP NEW | 44,682 | $6.053M | 0.2% | $68.97 | +88.5% | COM | 16359R103 |
| ESS | ESSEX PPTY TR INC | 25,541 | $5.973M | 0.2% | $114.66 | +37.9% | COM | 297178105 |
| EW | EDWARDS LIFESCIENCES CORP | 67,386 | $5.944M | 0.2% | $25.70 | +7.4% | COM | 28176E108 |
| AIG | AMERICAN INTL GROUP INC | 109,183 | $5.902M | 0.2% | $34.96 | +20.4% | COM NEW | 026874784 |
| — | KANSAS CITY SOUTHERN | 69,054 | $5.901M | 0.2% | $101.96 | — | COM NEW | 485170302 |
| COP | CONOCOPHILLIPS | 144,788 | $5.832M | 0.2% | $41.88 | -32.9% | COM | 20825C104 |
| HRB | BLOCK H & R INC | 220,638 | $5.83M | 0.2% | $20.41 | +5.2% | COM | 093671105 |
| — | CORE LABORATORIES N V | 51,753 | $5.818M | 0.2% | $130.48 | — | COM | N22717107 |
| — | BARRICK GOLD CORP | 420,754 | $5.715M | 0.2% | $13.84 | — | COM | 067901108 |
| TIP | ISHARES TR | 49,575 | $5.683M | 0.2% | $112.56 | — | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 139,367 | $5.657M | 0.2% | $24.05 | +15.6% | COM NEW | 902973304 |
| SHV | ISHARES TR | 50,828 | $5.609M | 0.2% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| MA | MASTERCARD INC | 59,273 | $5.601M | 0.2% | $73.00 | +14.3% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 19,590 | $5.577M | 0.2% | $76.80 | +4.0% | COM | 824348106 |
| ABT | ABBOTT LABS | 132,762 | $5.553M | 0.2% | $30.14 | +9.5% | COM | 002824100 |
| D | DOMINION RES INC VA NEW | 73,826 | $5.546M | 0.2% | $37.35 | +23.4% | COM | 25746U109 |
| PNR | PENTAIR PLC | 101,251 | $5.494M | 0.2% | $38.41 | -28.4% | SHS | G7S00T104 |
| VLO | VALERO ENERGY CORP NEW | 85,434 | $5.48M | 0.2% | $29.59 | +44.9% | COM | 91913Y100 |
| HRL | HORMEL FOODS CORP | 125,352 | $5.421M | 0.2% | $23.48 | +39.6% | COM | 440452100 |
| O | REALTY INCOME CORP | 85,724 | $5.359M | 0.2% | $26.15 | +34.0% | COM | 756109104 |
| — | UNITED TECHNOLOGIES CORP | 53,458 | $5.352M | 0.2% | $98.19 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $5.337M | 0.2% | $194370.08 | +2.6% | CL A | 084670108 |
| — | BROOKFIELD ASSET MGMT INC | 151,080 | $5.256M | 0.2% | $35.73 | — | CL A LTD VT SH | 112585104 |
| TXN | TEXAS INSTRS INC | 91,387 | $5.248M | 0.2% | $33.84 | +19.7% | COM | 882508104 |
| HEDJ | WISDOMTREE TR | 100,779 | $5.233M | 0.2% | $61.29 | — | EUROPE HEDGED EQ | 97717X701 |
| ZTS | ZOETIS INC | 114,468 | $5.075M | 0.2% | $31.49 | +24.8% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 36,061 | $5.075M | 0.2% | $134.59 | — | COM | 723787107 |
| NEM | NEWMONT MINING CORP | 190,669 | $5.068M | 0.2% | $20.16 | -9.9% | COM | 651639106 |
| ECL | ECOLAB INC | 45,348 | $5.056M | 0.2% | $99.48 | -4.2% | COM | 278865100 |
| CAT | CATERPILLAR INC DEL | 65,847 | $5.04M | 0.2% | $62.89 | -15.6% | COM | 149123101 |
| CBSH | COMMERCE BANCSHARES INC | 112,051 | $5.037M | 0.2% | $25.45 | +4.5% | COM | 200525103 |
| AAL | AMERICAN AIRLS GROUP INC | 121,936 | $5.001M | 0.2% | $31.51 | +22.3% | COM | 02376R102 |
| — | TORTOISE ENERGY INFRA CORP | 202,697 | $4.987M | 0.2% | $40.77 | — | COM | 89147L100 |
| AMT | AMERICAN TOWER CORP NEW | 48,587 | $4.973M | 0.2% | $61.79 | +18.4% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 25,076 | $4.963M | 0.2% | $106.68 | +51.0% | COM | 666807102 |
| — | RAYTHEON CO | 39,792 | $4.88M | 0.1% | $93.22 | — | COM NEW | 755111507 |
| — | ANNALY CAP MGMT INC | 475,215 | $4.876M | 0.1% | $11.27 | — | COM | 035710409 |
| — | EXPRESS SCRIPTS HLDG CO | 70,365 | $4.833M | 0.1% | $66.93 | — | COM | 30219G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,765 | $4.811M | 0.1% | $38.30 | +44.2% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 265,614 | $4.744M | 0.1% | $20.72 | -52.0% | COM | 49456B101 |
| — | TORTOISE MLP FD INC | 289,801 | $4.736M | 0.1% | $19.86 | — | COM | 89148B101 |
| — | MENTOR GRAPHICS CORP | 231,929 | $4.716M | 0.1% | $19.01 | — | COM | 587200106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,902 | $4.715M | 0.1% | $74.11 | +8.5% | ORD | M22465104 |
| — | BLACKROCK INC | 13,742 | $4.681M | 0.1% | $277.89 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 47,009 | $4.677M | 0.1% | $30.85 | +20.9% | COM NON VTG | 579780206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,847 | $4.647M | 0.1% | $41.68 | — | ADR | 881624209 |
| — | CRAY INC | 110,160 | $4.617M | 0.1% | $29.51 | — | COM NEW | 225223304 |
| UNP | UNION PAC CORP | 57,719 | $4.591M | 0.1% | $76.02 | -18.5% | COM | 907818108 |
| IJR | ISHARES TR | 40,620 | $4.573M | 0.1% | $106.40 | — | CORE S&P SCP ETF | 464287804 |
| — | KKR & CO L P DEL | 309,926 | $4.554M | 0.1% | $19.69 | — | COM UNITS | 48248M102 |
| — | WEATHERFORD INTL PLC | 579,953 | $4.512M | 0.1% | $16.42 | — | ORD SHS | G48833100 |
| NXPI | NXP SEMICONDUCTORS N V | 55,186 | $4.474M | 0.1% | $69.34 | -4.4% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 142,014 | $4.464M | 0.1% | $25.21 | -3.7% | COM | 37045V100 |
| — | CREE INC | 152,909 | $4.45M | 0.1% | $29.10 | — | COM | 225447101 |
| DGX | QUEST DIAGNOSTICS INC | 61,318 | $4.382M | 0.1% | $57.16 | -3.5% | COM | 74834L100 |
| BCE | BCE INC | 94,683 | $4.313M | 0.1% | $22.27 | +4.4% | COM NEW | 05534B760 |
| GD | GENERAL DYNAMICS CORP | 32,795 | $4.308M | 0.1% | $95.81 | +11.5% | COM | 369550108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 353,531 | $4.267M | 0.1% | $24.94 | — | COM UNIT REP LTD | 29336U107 |
| AEP | AMERICAN ELEC PWR INC | 63,756 | $4.233M | 0.1% | $31.18 | +40.1% | COM | 025537101 |
| AZO | AUTOZONE INC | 5,268 | $4.197M | 0.1% | $423.77 | +78.5% | COM | 053332102 |
| MAA | MID-AMER APT CMNTYS INC | 40,952 | $4.186M | 0.1% | $42.80 | +54.3% | COM | 59522J103 |
| GLW | CORNING INC | 200,379 | $4.186M | 0.1% | $12.49 | +14.2% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 25,469 | $4.155M | 0.1% | $26.40 | -6.9% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 26,458 | $4.154M | 0.1% | $131.64 | -4.1% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 57,233 | $4.121M | 0.1% | $50.01 | +27.9% | COM | 532457108 |
| CWB | SPDR SERIES TRUST | 95,185 | $4.112M | 0.1% | $46.22 | — | BRC CNV SECS ETF | 78464A359 |
| — | CHIMERA INVT CORP | 302,548 | $4.112M | 0.1% | $13.66 | — | COM NEW | 16934Q208 |
| UPS | UNITED PARCEL SERVICE INC | 38,758 | $4.088M | 0.1% | $60.90 | +11.2% | CL B | 911312106 |
| MUB | ISHARES TR | 36,573 | $4.083M | 0.1% | $109.54 | — | NATIONAL MUN ETF | 464288414 |
| — | NATIONAL OILWELL VARCO INC | 131,105 | $4.077M | 0.1% | $66.23 | — | COM | 637071101 |
| L | LOEWS CORP | 105,295 | $4.029M | 0.1% | $41.88 | -16.1% | COM | 540424108 |
| CL | COLGATE PALMOLIVE CO | 56,571 | $3.997M | 0.1% | $46.33 | +14.1% | COM | 194162103 |
| CME | CME GROUP INC | 41,580 | $3.993M | 0.1% | $54.28 | +16.0% | COM | 12572Q105 |
| BF/B | BROWN FORMAN CORP | 40,088 | $3.947M | 0.1% | $22.68 | +42.8% | CL B | 115637209 |
| — | GLAXOSMITHKLINE PLC | 96,880 | $3.928M | 0.1% | $46.74 | — | SPONSORED ADR | 37733W105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80,073 | $3.885M | 0.1% | $53.27 | — | FTSE EUROPE ETF | 922042874 |
| SYK | STRYKER CORP | 36,140 | $3.877M | 0.1% | $67.84 | +29.9% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 40,976 | $3.865M | 0.1% | $72.39 | +8.5% | CL A | 518439104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 19,809 | $3.838M | 0.1% | $147.43 | +18.2% | COM | 90384S303 |
| — | PRAXAIR INC | 33,343 | $3.816M | 0.1% | $116.58 | — | COM | 74005P104 |
| MDLZ | MONDELEZ INTL INC | 94,673 | $3.798M | 0.1% | $28.26 | +14.7% | CL A | 609207105 |
| — | PROSHARES TR | 139,770 | $3.785M | 0.1% | $27.49 | — | PSHS SH MSCI EMR | 74347R396 |
| GPN | GLOBAL PMTS INC | 57,900 | $3.781M | 0.1% | $58.96 | -4.4% | COM | 37940X102 |
| — | ALCOA INC | 393,725 | $3.772M | 0.1% | $10.23 | — | COM | 013817101 |
| HUM | HUMANA INC | 20,484 | $3.748M | 0.1% | $111.42 | +43.7% | COM | 444859102 |
| MSEX | MIDDLESEX WATER CO | 120,905 | $3.73M | 0.1% | $19.65 | +44.3% | COM | 596680108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 54,470 | $3.72M | 0.1% | $61.90 | — | DJ INTERNT IDX | 33733E302 |
| — | MARKET VECTORS ETF TR | 117,255 | $3.674M | 0.1% | $30.47 | — | HG YLD MUN ETF | 57060U878 |
| — | GENOMIC HEALTH INC | 146,749 | $3.635M | 0.1% | $28.10 | — | COM | 37244C101 |
| BABA | ALIBABA GROUP HLDG LTD | 45,907 | $3.628M | 0.1% | $96.60 | — | SPONSORED ADS | 01609W102 |
| CALY | CALLAWAY GOLF CO | 397,200 | $3.622M | 0.1% | $9.36 | -7.5% | COM | 131193104 |
| VOO | VANGUARD INDEX FDS | 19,169 | $3.615M | 0.1% | $188.29 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 88,011 | $3.6M | 0.1% | $29.03 | +10.1% | COM | 68389X105 |
| CSX | CSX CORP | 139,426 | $3.59M | 0.1% | $7.23 | -3.0% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 73,486 | $3.577M | 0.1% | $34.94 | +18.4% | COM NEW | 247361702 |
| DE | DEERE & CO | 46,229 | $3.559M | 0.1% | $69.05 | -4.0% | COM | 244199105 |
| — | VANTIV INC | 65,982 | $3.555M | 0.1% | $37.53 | — | CL A | 92210H105 |
| SO | SOUTHERN CO | 68,489 | $3.543M | 0.1% | $26.80 | +20.2% | COM | 842587107 |
| — | LEUCADIA NATL CORP | 218,797 | $3.538M | 0.1% | $18.10 | — | COM | 527288104 |
| OLED | UNIVERSAL DISPLAY CORP | 64,988 | $3.515M | 0.1% | $28.77 | +60.9% | COM | 91347P105 |
| AEM | AGNICO EAGLE MINES LTD | 96,646 | $3.495M | 0.1% | $27.41 | 0.0% | COM | 008474108 |
| — | DISCOVERY COMMUNICATNS NEW | 128,979 | $3.482M | 0.1% | $47.83 | — | COM SER C | 25470F302 |
| VUG | VANGUARD INDEX FDS | 32,313 | $3.44M | 0.1% | $91.98 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,174 | $3.425M | 0.1% | $45.37 | +49.2% | COM | 053015103 |
| IWF | ISHARES TR | 34,083 | $3.401M | 0.1% | $88.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TR II | 83,948 | $3.386M | 0.1% | $37.59 | — | S&P500 LOW VOL | 73937B779 |
| — | QTS RLTY TR INC | 71,400 | $3.383M | 0.1% | $32.31 | — | COM CL A | 74736A103 |
| TMUS | T MOBILE US INC | 88,104 | $3.375M | 0.1% | $32.03 | +13.9% | COM | 872590104 |
| — | CARLYLE GROUP L P | 199,716 | $3.372M | 0.1% | $20.06 | — | COM UTS LTD PTN | 14309L102 |
| MGM | MGM RESORTS INTERNATIONAL | 156,639 | $3.358M | 0.1% | $17.93 | +4.1% | COM | 552953101 |
| PSX | PHILLIPS 66 | 38,524 | $3.336M | 0.1% | $41.91 | +33.7% | COM | 718546104 |
| RRC | RANGE RES CORP | 102,881 | $3.331M | 0.1% | $69.40 | -59.9% | COM | 75281A109 |
| — | DISCOVER FINL SVCS | 64,997 | $3.309M | 0.1% | $54.48 | — | COM | 254709108 |
| EEM | ISHARES TR | 94,473 | $3.236M | 0.1% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| EFX | EQUIFAX INC | 28,081 | $3.21M | 0.1% | $80.61 | +18.9% | COM | 294429105 |
| SJM | SMUCKER J M CO | 24,679 | $3.205M | 0.1% | $83.35 | +12.1% | COM NEW | 832696405 |
| NVS | NOVARTIS A G | 44,114 | $3.195M | 0.1% | $76.30 | — | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 37,549 | $3.193M | 0.1% | $84.69 | — | 1-3 YR TR BD ETF | 464287457 |
| VOD | VODAFONE GROUP PLC NEW | 99,323 | $3.184M | 0.1% | $34.43 | — | SPNSR ADR NO PAR | 92857W308 |
| IGSB | ISHARES TR | 30,096 | $3.173M | 0.1% | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,073 | $3.077M | 0.1% | $42.94 | +20.0% | CL A | 192446102 |
| CE | CELANESE CORP DEL | 46,775 | $3.064M | 0.1% | $47.34 | +8.3% | COM SER A | 150870103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 121,530 | $3.055M | 0.1% | $26.15 | 0.0% | COM | 83417M104 |
| XPO | XPO LOGISTICS INC | 99,088 | $3.042M | 0.1% | $9.57 | -8.9% | COM | 983793100 |
| APOG | APOGEE ENTERPRISES INC | 68,949 | $3.026M | 0.1% | $32.62 | 0.0% | COM | 037598109 |
| XLK | SELECT SECTOR SPDR TR | 68,081 | $3.02M | 0.1% | $34.90 | — | TECHNOLOGY | 81369Y803 |
| ABEV | AMBEV SA | 580,966 | $3.01M | 0.1% | $7.01 | — | SPONSORED ADR | 02319V103 |
| — | MALLINCKRODT PUB LTD CO | 48,761 | $2.988M | 0.1% | $94.47 | — | SHS | G5785G107 |
| IP | INTL PAPER CO | 72,755 | $2.986M | 0.1% | $24.40 | -6.5% | COM | 460146103 |
| NOBL | PROSHARES TR | 56,612 | $2.962M | 0.1% | $48.88 | — | S&P 500 DV ARIST | 74348A467 |
| IWO | ISHARES TR | 22,313 | $2.959M | 0.1% | $135.50 | — | RUS 2000 GRW ETF | 464287648 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,921 | $2.953M | 0.1% | $88.44 | — | COM | 502424104 |
| MBB | ISHARES TR | 26,935 | $2.949M | 0.1% | $106.88 | — | MBS ETF | 464288588 |
| HCA | HCA HOLDINGS INC | 37,646 | $2.938M | 0.1% | $51.15 | +26.9% | COM | 40412C101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 52,950 | $2.937M | 0.1% | $35.08 | +17.0% | SHS | G0692U109 |
| WDFC | WD-40 CO | 27,181 | $2.936M | 0.1% | $82.77 | +6.9% | COM | 929236107 |
| EMR | EMERSON ELEC CO | 53,858 | $2.93M | 0.1% | $40.92 | -8.6% | COM | 291011104 |
| NVDA | NVIDIA CORP | 81,880 | $2.918M | 0.1% | $0.32 | +131.6% | COM | 67066G104 |
| IBB | ISHARES TR | 11,118 | $2.9M | 0.1% | $260.95 | — | NASDQ BIOTEC ETF | 464287556 |
| KR | KROGER CO | 75,381 | $2.883M | 0.1% | $29.26 | +8.0% | COM | 501044101 |
| — | ROYAL DUTCH SHELL PLC | 59,047 | $2.86M | 0.1% | $66.01 | — | SPONS ADR A | 780259206 |
| — | COACH INC | 71,220 | $2.855M | 0.1% | $34.93 | — | COM | 189754104 |
| — | MYLAN N V | 61,608 | $2.855M | 0.1% | $48.44 | — | SHS EURO | N59465109 |
| CMS | CMS ENERGY CORP | 67,200 | $2.852M | 0.1% | $21.44 | +36.5% | COM | 125896100 |
| — | BABSON CAP PARTN INVS TR | 199,312 | $2.848M | 0.1% | $14.52 | — | SH BEN INT | 05616B100 |
| DHR | DANAHER CORP DEL | 29,977 | $2.844M | 0.1% | $25.91 | +40.7% | COM | 235851102 |
| — | DONNELLEY R R & SONS CO | 172,686 | $2.831M | 0.1% | $17.58 | — | COM | 257867101 |
| MS | MORGAN STANLEY | 113,039 | $2.828M | 0.1% | $22.03 | -12.3% | COM NEW | 617446448 |
| AL | AIR LEASE CORP | 88,040 | $2.827M | 0.1% | $28.44 | -14.4% | CL A | 00912X302 |
| AGG | ISHARES TR | 25,491 | $2.825M | 0.1% | $109.31 | — | CORE US AGGBD ET | 464287226 |
| — | HARRIS CORP DEL | 36,270 | $2.824M | 0.1% | $59.99 | — | COM | 413875105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,972 | $2.821M | 0.1% | $49.68 | -7.9% | SHS - A - | N53745100 |
| — | GULFMARK OFFSHORE INC | 453,530 | $2.799M | 0.1% | $31.63 | — | CL A NEW | 402629208 |
| EXPD | EXPEDITORS INTL WASH INC | 57,022 | $2.784M | 0.1% | $32.10 | +25.9% | COM | 302130109 |
| KMB | KIMBERLY CLARK CORP | 20,571 | $2.767M | 0.1% | $69.86 | +32.8% | COM | 494368103 |
| IVW | ISHARES TR | 23,836 | $2.762M | 0.1% | $90.65 | — | S&P 500 GRWT ETF | 464287309 |
| NOK | NOKIA CORP | 466,338 | $2.756M | 0.1% | $4.39 | — | SPONSORED ADR | 654902204 |
| — | AMC ENTMT HLDGS INC | 97,400 | $2.726M | 0.1% | $27.99 | — | CL A COM | 00165C104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 75,947 | $2.725M | 0.1% | $40.69 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES GOLD TRUST | 228,665 | $2.717M | 0.1% | $11.90 | — | ISHARES | 464285105 |
| — | FINANCIAL ENGINES INC | 86,375 | $2.714M | 0.1% | $34.91 | — | COM | 317485100 |
| — | ANADARKO PETE CORP | 58,125 | $2.706M | 0.1% | $85.73 | — | COM | 032511107 |
| KHC | KRAFT HEINZ CO | 34,226 | $2.688M | 0.1% | $47.83 | +1.0% | COM | 500754106 |
| CRM | SALESFORCE COM INC | 36,363 | $2.685M | 0.1% | $61.56 | +10.5% | COM | 79466L302 |
| FDX | FEDEX CORP | 16,484 | $2.682M | 0.1% | $116.65 | +2.2% | COM | 31428X106 |
| — | UNILEVER PLC | 59,272 | $2.678M | 0.1% | $40.15 | — | SPON ADR NEW | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,076 | $2.665M | 0.1% | $38.42 | — | FTSE EMR MKT ETF | 922042858 |
| — | BB&T CORP | 79,634 | $2.649M | 0.1% | $37.60 | — | COM | 054937107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,246 | $2.632M | 0.1% | $59.52 | — | COM UNIT RP LP | 559080106 |
| — | BROADCOM LTD | 16,880 | $2.608M | 0.1% | $154.50 | — | SHS | Y09827109 |
| — | AG MTG INVT TR INC | 197,908 | $2.587M | 0.1% | $17.33 | — | COM | 001228105 |
| PFF | ISHARES TR | 66,186 | $2.583M | 0.1% | $39.04 | — | U.S. PFD STK ETF | 464288687 |
| — | STATOIL ASA | 165,545 | $2.575M | 0.1% | $20.65 | — | SPONSORED ADR | 85771P102 |
| IEF | ISHARES TR | 23,292 | $2.57M | 0.1% | $110.13 | — | 7-10 Y TR BD ETF | 464287440 |
| — | MARKET VECTORS ETF TR | 128,355 | $2.563M | 0.1% | $20.39 | — | GOLD MINER ETF | 57060U100 |
| — | EATON VANCE TAX ADVT DIV INC | 133,191 | $2.555M | 0.1% | $18.71 | — | COM | 27828G107 |
| OSIS | OSI SYSTEMS INC | 38,865 | $2.545M | 0.1% | $68.68 | -3.6% | COM | 671044105 |
| NI | NISOURCE INC | 107,851 | $2.541M | 0.1% | $10.82 | +44.7% | COM | 65473P105 |
| JKHY | HENRY JACK & ASSOC INC | 29,847 | $2.524M | 0.1% | $64.79 | +10.0% | COM | 426281101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48,658 | $2.505M | 0.1% | $42.76 | — | COM | 78377T107 |
| TRV | TRAVELERS COMPANIES INC | 21,349 | $2.492M | 0.1% | $68.34 | +28.5% | COM | 89417E109 |
| — | RED HAT INC | 33,434 | $2.491M | 0.1% | $70.01 | — | COM | 756577102 |
| SOXX | ISHARES TR | 26,985 | $2.472M | 0.1% | $78.49 | — | PHLX SEMICND ETF | 464287523 |
| FAST | FASTENAL CO | 50,223 | $2.461M | 0.1% | $7.97 | +5.2% | COM | 311900104 |
| — | POTASH CORP SASK INC | 143,790 | $2.448M | 0.1% | $24.93 | — | COM | 73755L107 |
| IYC | ISHARES TR | 16,786 | $2.448M | 0.1% | $126.22 | — | U.S. CNSM SV ETF | 464287580 |
| HAL | HALLIBURTON CO | 68,127 | $2.434M | 0.1% | $35.18 | -23.4% | COM | 406216101 |
| — | PROSHARES TR | 116,748 | $2.383M | 0.1% | $24.38 | — | PSHS SHRT S&P500 | 74347R503 |
| — | ROVI CORP | 116,129 | $2.381M | 0.1% | $22.30 | — | COM | 779376102 |
| — | CEDAR FAIR L P | 39,928 | $2.374M | 0.1% | $47.89 | — | DEPOSITRY UNIT | 150185106 |
| PH | PARKER HANNIFIN CORP | 21,122 | $2.346M | 0.1% | $99.81 | -13.9% | COM | 701094104 |
| EXPE | EXPEDIA INC DEL | 21,749 | $2.345M | 0.1% | $96.28 | +5.3% | COM NEW | 30212P303 |
| MAS | MASCO CORP | 74,549 | $2.345M | 0.1% | $15.29 | +55.6% | COM | 574599106 |
| ES | EVERSOURCE ENERGY | 39,981 | $2.333M | 0.1% | $36.19 | +7.4% | COM | 30040W108 |
| — | STERICYCLE INC | 18,381 | $2.32M | 0.1% | $123.71 | — | COM | 858912108 |
| MLM | MARTIN MARIETTA MATLS INC | 14,491 | $2.311M | 0.1% | $99.05 | +28.7% | COM | 573284106 |
| MLP | MAUI LD & PINEAPPLE INC | 392,451 | $2.296M | 0.1% | $4.58 | +16.8% | COM | 577345101 |
| WNC | WABASH NATL CORP | 173,227 | $2.287M | 0.1% | $11.06 | -12.2% | COM | 929566107 |
| — | E M C CORP MASS | 85,310 | $2.274M | 0.1% | $24.41 | — | COM | 268648102 |
| — | AMBER RD INC | 419,075 | $2.267M | 0.1% | $6.79 | — | COM | 02318Y108 |
| IJH | ISHARES TR | 15,719 | $2.266M | 0.1% | $128.58 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 28,263 | $2.259M | 0.1% | $71.85 | — | S&P DIVID ETF | 78464A763 |
| — | HCP INC | 69,329 | $2.259M | 0.1% | $39.81 | — | COM | 40414L109 |
| REGN | REGENERON PHARMACEUTICALS | 6,185 | $2.23M | 0.1% | $245.93 | +66.6% | COM | 75886F107 |
| PPL | PPL CORP | 58,444 | $2.226M | 0.1% | $17.03 | +34.3% | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 29,975 | $2.226M | 0.1% | $16.89 | +46.4% | COM | 018802108 |
| — | COHEN & STEERS QUALITY RLTY | 179,103 | $2.222M | 0.1% | $11.33 | — | COM | 19247L106 |
| NSC | NORFOLK SOUTHERN CORP | 26,668 | $2.22M | 0.1% | $58.97 | +4.4% | COM | 655844108 |
| ITA | ISHARES TR | 18,927 | $2.212M | 0.1% | $111.11 | — | U.S. AER&DEF ETF | 464288760 |
| IHF | ISHARES TR | 18,117 | $2.21M | 0.1% | $133.00 | — | US HLTHCR PR ETF | 464288828 |
| PCG | PG&E CORP | 36,767 | $2.195M | 0.1% | $45.53 | +14.6% | COM | 69331C108 |
| EWBC | EAST WEST BANCORP INC | 67,258 | $2.185M | 0.1% | $32.56 | -20.2% | COM | 27579R104 |
| OKE | ONEOK INC NEW | 72,385 | $2.161M | 0.1% | $22.39 | -39.9% | COM | 682680103 |
| — | JARDEN CORP | 36,601 | $2.158M | 0.1% | $55.46 | — | COM | 471109108 |
| EQR | EQUITY RESIDENTIAL | 28,356 | $2.127M | 0.1% | $32.20 | +44.6% | SH BEN INT | 29476L107 |
| — | NORDSTROM INC | 36,859 | $2.108M | 0.1% | $62.44 | — | COM | 655664100 |
| UDR | UDR INC | 54,667 | $2.106M | 0.1% | $16.62 | +51.7% | COM | 902653104 |
| TJX | TJX COS INC NEW | 26,849 | $2.104M | 0.1% | $27.35 | +15.6% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,103 | $2.078M | 0.1% | $62.70 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 33,026 | $2.067M | 0.1% | $51.58 | -14.2% | SHS | G29183103 |
| MHK | MOHAWK INDS INC | 10,715 | $2.046M | 0.1% | $144.33 | +20.6% | COM | 608190104 |
| — | SOUTHWESTERN ENERGY CO | 253,454 | $2.045M | 0.1% | $22.50 | — | COM | 845467109 |
| — | FACTORSHARES TR | 85,191 | $2.042M | 0.1% | $28.95 | — | ISE CYBER SEC | 30304R407 |
| — | SCANA CORP NEW | 28,846 | $2.024M | 0.1% | $49.21 | — | COM | 80589M102 |
| IHI | ISHARES TR | 16,491 | $2.02M | 0.1% | $122.19 | — | U.S. MED DVC ETF | 464288810 |
| — | AGL RES INC | 30,971 | $2.018M | 0.1% | $46.18 | — | COM | 001204106 |
| SYY | SYSCO CORP | 43,145 | $2.017M | 0.1% | $26.21 | +27.3% | COM | 871829107 |
| PLD | PROLOGIS INC | 45,578 | $2.014M | 0.1% | $28.06 | +7.6% | COM | 74340W103 |
| IGV | ISHARES TR | 19,950 | $2.008M | 0.1% | $100.65 | — | NA TEC-SFTWR ETF | 464287515 |
| — | BLACKSTONE GROUP L P | 71,513 | $2.007M | 0.1% | $23.93 | — | COM UNIT LTD | 09253U108 |
| PRU | PRUDENTIAL FINL INC | 27,637 | $1.995M | 0.1% | $51.53 | -13.0% | COM | 744320102 |
| — | MB FINANCIAL INC NEW | 61,427 | $1.993M | 0.1% | $31.65 | — | COM | 55264U108 |
| — | CHICAGO BRIDGE & IRON CO N V | 54,430 | $1.992M | 0.1% | $54.49 | — | COM | 167250109 |
| LEG | LEGGETT & PLATT INC | 41,155 | $1.992M | 0.1% | $34.71 | +24.9% | COM | 524660107 |
| — | WESTAR ENERGY INC | 40,098 | $1.989M | 0.1% | $34.11 | — | COM | 95709T100 |
| EG | EVEREST RE GROUP LTD | 10,058 | $1.986M | 0.1% | $99.45 | +50.9% | COM | G3223R108 |
| XLY | SELECT SECTOR SPDR TR | 25,009 | $1.978M | 0.1% | $68.98 | — | SBI CONS DISCR | 81369Y407 |
| FXG | FIRST TR EXCHANGE TRADED FD | 42,861 | $1.977M | 0.1% | $39.36 | — | CONSUMR STAPLE | 33734X119 |
| — | DST SYS INC DEL | 17,500 | $1.973M | 0.1% | $83.91 | — | COM | 233326107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,963 | $1.958M | 0.1% | $95.58 | — | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 20,951 | $1.952M | 0.1% | $98.60 | — | RUS 2000 VAL ETF | 464287630 |
| WELL | WELLTOWER INC | 27,628 | $1.916M | 0.1% | $44.78 | -0.9% | COM | 95040Q104 |
| XLU | SELECT SECTOR SPDR TR | 38,597 | $1.915M | 0.1% | $45.65 | — | SBI INT-UTILS | 81369Y886 |
| GIS | GENERAL MLS INC | 30,213 | $1.914M | 0.1% | $34.10 | +20.8% | COM | 370334104 |
| — | TIME WARNER INC | 26,321 | $1.91M | 0.1% | $58.99 | — | COM NEW | 887317303 |
| — | EATON VANCE TX ADV GLBL DIV | 131,906 | $1.906M | 0.1% | $16.74 | — | COM | 27828S101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25,934 | $1.903M | 0.1% | $69.06 | -2.2% | COM | 23918K108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 54,011 | $1.9M | 0.1% | $32.81 | — | CONSUMR DISCRE | 33734X101 |
| AER | AERCAP HOLDINGS NV | 48,740 | $1.889M | 0.1% | $42.31 | -19.9% | SHS | N00985106 |
| IYE | ISHARES TR | 54,067 | $1.88M | 0.1% | $34.77 | — | U.S. ENERGY ETF | 464287796 |
| — | YAHOO INC | 51,046 | $1.878M | 0.1% | $36.25 | — | COM | 984332106 |
| LULU | LULULEMON ATHLETICA INC | 27,608 | $1.869M | 0.1% | $57.44 | +4.5% | COM | 550021109 |
| — | VIRGIN AMER INC | 48,076 | $1.853M | 0.1% | $39.00 | — | COM VTG | 92765X208 |
| FXO | FIRST TR EXCHANGE TRADED FD | 81,883 | $1.851M | 0.1% | $21.60 | — | FINLS ALPHADEX | 33734X135 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 44,853 | $1.823M | 0.1% | $40.12 | — | COM SHS | 33735J101 |
| TOTL | SSGA ACTIVE ETF TR | 36,896 | $1.822M | 0.1% | $49.43 | — | SPDR TR TACTIC | 78467V848 |
| — | ONEOK PARTNERS LP | 58,012 | $1.821M | 0.1% | $43.18 | — | UNIT LTD PARTN | 68268N103 |
| — | BARCLAYS BK PLC | 103,137 | $1.817M | 0.1% | $19.68 | — | IPATH S&P500 VIX | 06742E711 |
| — | INGERSOLL-RAND PLC | 29,131 | $1.807M | 0.1% | $58.36 | — | SHS | G47791101 |
| — | CBRE CLARION GLOBAL REAL EST | 230,308 | $1.799M | 0.1% | $8.11 | — | COM | 12504G100 |
| HYG | ISHARES TR | 21,984 | $1.796M | 0.1% | $91.23 | — | IBOXX HI YD ETF | 464288513 |
| WMB | WILLIAMS COS INC DEL | 111,469 | $1.792M | 0.1% | $20.38 | -51.4% | COM | 969457100 |
| — | RYDEX ETF TRUST | 22,818 | $1.792M | 0.1% | $72.45 | — | GUG S&P500 EQ WT | 78355W106 |
| ADI | ANALOG DEVICES INC | 30,236 | $1.79M | 0.1% | $45.86 | -4.1% | COM | 032654105 |
| IDU | ISHARES TR | 14,476 | $1.79M | 0.1% | $115.26 | — | U.S. UTILITS ETF | 464287697 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,909 | $1.779M | 0.1% | $64.85 | -20.1% | COM | 780087102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 239,558 | $1.764M | 0.1% | $13.68 | — | SPONSORED ADR | 204448104 |
| — | UBIQUITI NETWORKS INC | 53,007 | $1.764M | 0.1% | $22.76 | — | COM | 90347A100 |
| — | NEWFIELD EXPL CO | 52,914 | $1.759M | 0.1% | $34.58 | — | COM | 651290108 |
| ACM | AECOM | 56,810 | $1.749M | 0.1% | $29.99 | -11.0% | COM | 00766T100 |
| CNC | CENTENE CORP DEL | 28,177 | $1.735M | 0.1% | $29.76 | +0.3% | COM | 15135B101 |
| — | ALPS ETF TR | 158,347 | $1.729M | 0.1% | $15.85 | — | ALERIAN MLP | 00162Q866 |
| FCX | FREEPORT-MCMORAN INC | 166,331 | $1.72M | 0.1% | $21.95 | -71.0% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 27,707 | $1.715M | 0.1% | $78.91 | — | SBI INT-ENERGY | 81369Y506 |
| — | BABSON CAP CORPORATE INVS | 98,748 | $1.68M | 0.1% | $15.82 | — | COM | 05617K109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,774 | $1.676M | 0.1% | $13.87 | +32.9% | COM | 595017104 |
| — | TESORO LOGISTICS LP | 36,648 | $1.674M | 0.1% | $58.33 | — | COM UNIT LP | 88160T107 |
| — | SPECTRUM BRANDS HLDGS INC | 15,262 | $1.668M | 0.1% | $94.29 | — | COM | 84763R101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 22,274 | $1.664M | 0.1% | $24.27 | -14.0% | COM | 136069101 |
| JD | JD COM INC | 62,762 | $1.663M | 0.1% | $32.65 | — | SPON ADR CL A | 47215P106 |
| ROST | ROSS STORES INC | 28,678 | $1.661M | 0.1% | $46.20 | +9.0% | COM | 778296103 |
| — | CONCHO RES INC | 16,227 | $1.639M | 0.0% | $106.59 | — | COM | 20605P101 |
| DVN | DEVON ENERGY CORP NEW | 59,719 | $1.639M | 0.0% | $33.04 | -48.6% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 24,556 | $1.637M | 0.0% | $34.82 | +35.7% | CL A | 902494103 |
| SLV | ISHARES SILVER TRUST | 111,430 | $1.636M | 0.0% | $17.56 | — | ISHARES | 46428Q109 |
| — | LAZARD LTD | 42,164 | $1.636M | 0.0% | $50.01 | — | SHS A | G54050102 |
| — | MAG SILVER CORP | 173,038 | $1.633M | 0.0% | $7.00 | — | COM | 55903Q104 |
| CLX | CLOROX CO DEL | 12,888 | $1.624M | 0.0% | $73.17 | +31.4% | COM | 189054109 |
| DTE | DTE ENERGY CO | 17,750 | $1.609M | 0.0% | $38.83 | +33.9% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 44,663 | $1.607M | 0.0% | $22.78 | -2.2% | COM | 337932107 |
| — | CBS CORP NEW | 29,184 | $1.607M | 0.0% | $56.69 | — | CL B | 124857202 |
| — | FIREEYE INC | 89,066 | $1.603M | 0.0% | $31.50 | — | COM | 31816Q101 |
| VTI | VANGUARD INDEX FDS | 15,267 | $1.601M | 0.0% | $103.48 | — | TOTAL STK MKT | 922908769 |
| MAT | MATTEL INC | 47,569 | $1.599M | 0.0% | $30.76 | -1.2% | COM | 577081102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,822 | $1.598M | 0.0% | $94.45 | — | SPONSORED ADR | 03524A108 |
| — | DUNKIN BRANDS GROUP INC | 33,571 | $1.583M | 0.0% | $47.21 | — | COM | 265504100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 63,100 | $1.582M | 0.0% | $44.86 | — | COM UNITS | 86764L108 |
| VNQ | VANGUARD INDEX FDS | 18,879 | $1.582M | 0.0% | $72.70 | — | REIT ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 73,603 | $1.559M | 0.0% | $17.92 | -9.2% | COM | 038222105 |
| EEFT | EURONET WORLDWIDE INC | 21,008 | $1.557M | 0.0% | $51.20 | +37.9% | COM | 298736109 |
| UNM | UNUM GROUP | 50,183 | $1.552M | 0.0% | $32.14 | -8.7% | COM | 91529Y106 |
| KRE | SPDR SERIES TRUST | 40,829 | $1.537M | 0.0% | $39.98 | — | S&P REGL BKG | 78464A698 |
| NFG | NATIONAL FUEL GAS CO N J | 30,599 | $1.532M | 0.0% | $59.56 | -22.7% | COM | 636180101 |
| VISN | COMMSCOPE HLDG CO INC | 54,802 | $1.53M | 0.0% | $27.24 | -10.9% | COM | 20337X109 |
| OMC | OMNICOM GROUP INC | 18,382 | $1.53M | 0.0% | $43.21 | +24.4% | COM | 681919106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 67,050 | $1.525M | 0.0% | $19.01 | — | COM | 32054K103 |
| BSV | VANGUARD BD INDEX FD INC | 18,802 | $1.516M | 0.0% | $80.10 | — | SHORT TRM BOND | 921937827 |
| DOV | DOVER CORP | 23,512 | $1.513M | 0.0% | $51.63 | -20.6% | COM | 260003108 |
| — | VARIAN MED SYS INC | 18,828 | $1.506M | 0.0% | $72.53 | — | COM | 92220P105 |
| XLP | SELECT SECTOR SPDR TR | 28,094 | $1.491M | 0.0% | $48.15 | — | SBI CONS STPLS | 81369Y308 |
| GNTX | GENTEX CORP | 94,897 | $1.489M | 0.0% | $17.11 | -14.9% | COM | 371901109 |
| — | TESORO CORP | 17,231 | $1.482M | 0.0% | $84.32 | — | COM | 881609101 |
| LQD | ISHARES TR | 12,392 | $1.473M | 0.0% | $116.36 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 12,070 | $1.463M | 0.0% | $117.01 | — | MID CAP ETF | 922908629 |
| BIDU | BAIDU INC | 7,639 | $1.458M | 0.0% | $179.40 | — | SPON ADR REP A | 056752108 |
| CAG | CONAGRA FOODS INC | 32,616 | $1.456M | 0.0% | $17.20 | +33.4% | COM | 205887102 |
| — | CENTURYLINK INC | 45,313 | $1.448M | 0.0% | $34.04 | — | COM | 156700106 |
| SCHL | SCHOLASTIC CORP | 38,745 | $1.448M | 0.0% | $30.12 | -3.6% | COM | 807066105 |
| — | POWERSHARES ETF TRUST II | 63,548 | $1.443M | 0.0% | $24.37 | — | SENIOR LN PORT | 73936Q769 |
| FITB | FIFTH THIRD BANCORP | 86,025 | $1.436M | 0.0% | $13.23 | -12.2% | COM | 316773100 |
| VB | VANGUARD INDEX FDS | 12,856 | $1.433M | 0.0% | $106.47 | — | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 13,935 | $1.43M | 0.0% | $31.64 | +49.9% | COM | 337738108 |
| FV | FIRST TR EXCHANGE TRADED FD | 66,139 | $1.429M | 0.0% | $22.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | LIBERTY PPTY TR | 42,598 | $1.425M | 0.0% | $36.36 | — | SH BEN INT | 531172104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,558 | $1.425M | 0.0% | $33.44 | +73.3% | COM | 955306105 |
| — | GLOBAL X FDS | 188,787 | $1.422M | 0.0% | $9.38 | — | MSCI GREECE ETF | 37950E366 |
| — | WPX ENERGY INC | 38,599 | $1.419M | 0.0% | $34.87 | — | PFD SER A CV | 98212B202 |
| — | MARINE HARVEST ASA | 91,868 | $1.407M | 0.0% | $14.48 | — | SPONSORED ADR | 56824R205 |
| — | BRIGGS & STRATTON CORP | 58,249 | $1.393M | 0.0% | $22.05 | — | COM | 109043109 |
| — | APACHE CORP | 28,373 | $1.386M | 0.0% | $84.50 | — | COM | 037411105 |
| XLI | SELECT SECTOR SPDR TR | 24,936 | $1.383M | 0.0% | $51.07 | — | SBI INT-INDS | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 37,423 | $1.378M | 0.0% | $24.38 | +15.5% | COM | 064058100 |
| — | AETNA INC NEW | 12,231 | $1.374M | 0.0% | $84.92 | — | COM | 00817Y108 |
| FTNT | FORTINET INC | 44,534 | $1.364M | 0.0% | $6.68 | -17.3% | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 19,542 | $1.355M | 0.0% | $62.81 | -11.9% | COM | 14040H105 |
| — | REYNOLDS AMERICAN INC | 26,832 | $1.35M | 0.0% | $52.03 | — | COM | 761713106 |
| WAB | WABTEC CORP | 17,034 | $1.35M | 0.0% | $69.05 | -5.3% | COM | 929740108 |
| DVY | ISHARES TR | 16,523 | $1.349M | 0.0% | $67.46 | — | SELECT DIVID ETF | 464287168 |
| — | TAUBMAN CTRS INC | 18,934 | $1.349M | 0.0% | $71.01 | — | COM | 876664103 |
| — | CITY OFFICE REIT INC | 118,262 | $1.349M | 0.0% | $12.70 | — | COM | 178587101 |
| — | CYBERARK SOFTWARE LTD | 31,323 | $1.336M | 0.0% | $42.22 | — | SHS | M2682V108 |
| — | EATON VANCE TX MNG BY WRT OP | 89,600 | $1.317M | 0.0% | $14.73 | — | COM | 27828Y108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 33,724 | $1.316M | 0.0% | $19.88 | +6.8% | COM NEW | 19239V302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 62,429 | $1.31M | 0.0% | $52.45 | — | UNIT LTD PARTN | 726503105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 39,528 | $1.303M | 0.0% | $35.00 | — | TECH ALPHADEX | 33734X176 |
| M | MACYS INC | 29,267 | $1.29M | 0.0% | $46.63 | -11.4% | COM | 55616P104 |
| — | CIGNA CORPORATION | 9,393 | $1.289M | 0.0% | $99.41 | — | COM | 125509109 |
| MTN | VAIL RESORTS INC | 9,600 | $1.284M | 0.0% | $113.58 | +10.2% | COM | 91879Q109 |
| BAX | BAXTER INTL INC | 31,119 | $1.278M | 0.0% | $30.76 | +5.6% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,148 | $1.276M | 0.0% | $27.19 | -4.5% | COM | 039483102 |
| — | ACTUANT CORP | 51,488 | $1.272M | 0.0% | $21.58 | — | CL A NEW | 00508X203 |
| — | BAXALTA INC | 31,459 | $1.271M | 0.0% | $32.11 | — | COM | 07177M103 |
| — | RESTORATION HARDWARE HLDGS I | 30,267 | $1.268M | 0.0% | $41.89 | — | COM | 761283100 |
| — | PETROQUEST ENERGY INC | 2,082,111 | $1.262M | 0.0% | $2.60 | — | COM | 716748108 |
| — | ROYCE VALUE TR INC | 106,637 | $1.249M | 0.0% | $12.38 | — | COM | 780910105 |
| MOH | MOLINA HEALTHCARE INC | 19,320 | $1.246M | 0.0% | $69.85 | -15.0% | COM | 60855R100 |
| ICF | ISHARES TR | 12,059 | $1.244M | 0.0% | $81.34 | — | COHEN&STEER REIT | 464287564 |
| — | CRH PLC | 44,146 | $1.244M | 0.0% | $22.32 | — | ADR | 12626K203 |
| CBRE | CBRE GROUP INC | 42,988 | $1.239M | 0.0% | $25.34 | +8.6% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 59,161 | $1.239M | 0.0% | $17.36 | -15.3% | COM | 174610105 |
| IVZ | INVESCO LTD | 40,007 | $1.231M | 0.0% | $20.28 | -9.3% | SHS | G491BT108 |
| PPC | PILGRIMS PRIDE CORP NEW | 48,261 | $1.225M | 0.0% | $18.55 | +25.1% | COM | 72147K108 |
| OLN | OLIN CORP | 70,412 | $1.223M | 0.0% | $13.23 | -12.0% | COM PAR $1 | 680665205 |
| — | AQUA AMERICA INC | 38,222 | $1.216M | 0.0% | $24.36 | — | COM | 03836W103 |
| — | OAKTREE CAP GROUP LLC | 24,628 | $1.215M | 0.0% | $49.33 | — | UNIT CL A | 674001201 |
| — | CONTINENTAL RESOURCES INC | 40,000 | $1.214M | 0.0% | $50.90 | — | COM | 212015101 |
| IWP | ISHARES TR | 13,142 | $1.211M | 0.0% | $73.65 | — | RUS MD CP GR ETF | 464287481 |
| — | GABELLI DIVD & INCOME TR | 65,297 | $1.207M | 0.0% | $20.64 | — | COM | 36242H104 |
| — | LINKEDIN CORP | 10,549 | $1.206M | 0.0% | $190.30 | — | COM CL A | 53578A108 |
| IWS | ISHARES TR | 16,988 | $1.205M | 0.0% | $59.50 | — | RUS MDCP VAL ETF | 464287473 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,590 | $1.203M | 0.0% | $55.81 | — | HLTH CARE ALPH | 33734X143 |
| CCK | CROWN HOLDINGS INC | 24,100 | $1.195M | 0.0% | $45.65 | -2.3% | COM | 228368106 |
| HSY | HERSHEY CO | 12,919 | $1.19M | 0.0% | $66.68 | +5.7% | COM | 427866108 |
| TOL | TOLL BROTHERS INC | 39,938 | $1.179M | 0.0% | $34.01 | -17.8% | COM | 889478103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 27,426 | $1.177M | 0.0% | $39.03 | — | SHS | 337345102 |
| — | ISHARES | 102,258 | $1.167M | 0.0% | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| — | ISHARES | 84,201 | $1.167M | 0.0% | $15.01 | — | MSCI TAIWAN ETF | 464286731 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,229 | $1.156M | 0.0% | $66.26 | — | DIV APP ETF | 921908844 |
| MOS | MOSAIC CO NEW | 42,691 | $1.153M | 0.0% | $41.35 | -47.7% | COM | 61945C103 |
| — | FIRST TR ISE REVERE NAT GAS | 279,170 | $1.15M | 0.0% | $4.12 | — | COM | 33734J102 |
| INTU | INTUIT | 11,017 | $1.146M | 0.0% | $54.39 | +64.6% | COM | 461202103 |
| — | TWITTER INC | 68,836 | $1.139M | 0.0% | $44.24 | — | COM | 90184L102 |
| — | SPDR SERIES TRUST | 24,919 | $1.139M | 0.0% | $45.71 | — | BRCLYS 1-3MT ETF | 78464A680 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 28,493 | $1.123M | 0.0% | $37.24 | — | NASDAQ 100 EX | 33733E401 |
| ABBNY | ABB LTD | 57,598 | $1.118M | 0.0% | $21.46 | — | SPONSORED ADR | 000375204 |
| ED | CONSOLIDATED EDISON INC | 14,584 | $1.118M | 0.0% | $39.78 | +25.1% | COM | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 16,858 | $1.117M | 0.0% | $40.18 | +19.1% | COM | 237194105 |
| IVE | ISHARES TR | 12,420 | $1.117M | 0.0% | $76.51 | — | S&P 500 VAL ETF | 464287408 |
| — | TEKLA HEALTHCARE INVS | 46,297 | $1.111M | 0.0% | $31.91 | — | SH BEN INT | 87911J103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 30,097 | $1.106M | 0.0% | $38.49 | — | UT COM SHS ETF | 33736Q104 |
| — | NEVRO CORP | 19,642 | $1.105M | 0.0% | $56.26 | — | COM | 64157F103 |
| NUE | NUCOR CORP | 23,173 | $1.097M | 0.0% | $35.25 | -8.0% | COM | 670346105 |
| URI | UNITED RENTALS INC | 17,541 | $1.091M | 0.0% | $77.16 | -30.2% | COM | 911363109 |
| — | LAM RESEARCH CORP | 13,183 | $1.089M | 0.0% | $68.12 | — | COM | 512807108 |
| VXF | VANGUARD INDEX FDS | 13,119 | $1.086M | 0.0% | $75.15 | — | EXTEND MKT ETF | 922908652 |
| IMO | IMPERIAL OIL LTD | 32,511 | $1.086M | 0.0% | $30.13 | -17.8% | COM NEW | 453038408 |
| CINF | CINCINNATI FINL CORP | 16,470 | $1.076M | 0.0% | $33.22 | +40.4% | COM | 172062101 |
| NHI | NATIONAL HEALTH INVS INC | 16,100 | $1.071M | 0.0% | $62.26 | — | COM | 63633D104 |
| NWL | NEWELL RUBBERMAID INC | 24,124 | $1.069M | 0.0% | $21.67 | +20.9% | COM | 651229106 |
| SNY | SANOFI | 26,537 | $1.065M | 0.0% | $49.24 | — | SPONSORED ADR | 80105N105 |
| PSA | PUBLIC STORAGE | 3,860 | $1.064M | 0.0% | $151.49 | +12.3% | COM | 74460D109 |
| ELME | WASHINGTON REAL ESTATE INVT | 36,437 | $1.064M | 0.0% | $23.91 | — | SH BEN INT | 939653101 |
| EQT | EQT CORP | 15,800 | $1.063M | 0.0% | $42.90 | -31.4% | COM | 26884L109 |
| — | PEOPLES UNITED FINANCIAL INC | 66,226 | $1.055M | 0.0% | $15.72 | — | COM | 712704105 |
| — | VECTOR GROUP LTD | 46,076 | $1.052M | 0.0% | $21.77 | — | COM | 92240M108 |
| TER | TERADYNE INC | 48,675 | $1.051M | 0.0% | $17.06 | +8.0% | COM | 880770102 |
| — | CUSHING MLP TOTAL RETURN FD | 106,343 | $1.049M | 0.0% | $11.76 | — | COM NEW | 231631201 |
| MTRN | MATERION CORP | 39,500 | $1.046M | 0.0% | $29.94 | -16.8% | COM | 576690101 |
| XLV | SELECT SECTOR SPDR TR | 15,428 | $1.046M | 0.0% | $60.86 | — | SBI HEALTHCARE | 81369Y209 |
| — | RACKSPACE HOSTING INC | 48,221 | $1.041M | 0.0% | $37.64 | — | COM | 750086100 |
| AME | AMETEK INC NEW | 20,800 | $1.04M | 0.0% | $49.18 | -9.4% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 10,445 | $1.038M | 0.0% | $60.50 | +10.2% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 27,672 | $1.029M | 0.0% | $33.95 | -17.9% | COM | 56585A102 |
| — | MARATHON OIL CORP | 92,398 | $1.029M | 0.0% | $33.14 | — | COM | 565849106 |
| — | DISCOVERY COMMUNICATNS NEW | 35,897 | $1.028M | 0.0% | $54.46 | — | COM SER A | 25470F104 |
| MU | MICRON TECHNOLOGY INC | 98,123 | $1.028M | 0.0% | $17.07 | -36.1% | COM | 595112103 |
| TLT | ISHARES TR | 7,865 | $1.027M | 0.0% | $125.40 | — | 20 YR TR BD ETF | 464287432 |
| — | BANK OF THE OZARKS INC | 24,467 | $1.027M | 0.0% | $39.96 | — | COM | 063904106 |
| — | DUKE REALTY CORP | 45,100 | $1.017M | 0.0% | $15.43 | — | COM NEW | 264411505 |
| — | COHEN & STEERS INFRASTRUCTUR | 51,265 | $1.015M | 0.0% | $19.61 | — | COM | 19248A109 |
| NDAQ | NASDAQ INC | 15,234 | $1.011M | 0.0% | $12.99 | +35.1% | COM | 631103108 |
| — | LAYNE CHRISTENSEN CO | 140,500 | $1.01M | 0.0% | $8.95 | — | COM | 521050104 |
| IWD | ISHARES TR | 10,158 | $1.004M | 0.0% | $97.57 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,936 | $1.002M | 0.0% | $56.27 | — | CL A | 531229102 |
| OGS | ONE GAS INC | 16,369 | $999K | 0.0% | $34.77 | +62.2% | COM | 68235P108 |
| KEX | KIRBY CORP | 16,125 | $973K | 0.0% | $93.47 | -41.7% | COM | 497266106 |
| — | THE ADT CORPORATION | 23,489 | $969K | 0.0% | $38.30 | — | COM | 00101J106 |
| — | HANESBRANDS INC | 33,773 | $957K | 0.0% | $28.34 | — | COM | 410345102 |
| — | FIRST NIAGARA FINL GP INC | 98,734 | $956K | 0.0% | $10.07 | — | COM | 33582V108 |
| — | MARKET VECTORS ETF TR | 16,630 | $956K | 0.0% | $52.55 | — | PHARMACEUTICAL | 57060U217 |
| RF | REGIONS FINL CORP NEW | 121,094 | $951K | 0.0% | $5.77 | -2.3% | COM | 7591EP100 |
| — | UNILEVER N V | 21,205 | $948K | 0.0% | $42.56 | — | N Y SHS NEW | 904784709 |
| XBI | SPDR SERIES TRUST | 18,328 | $947K | 0.0% | $81.96 | — | S&P BIOTECH | 78464A870 |
| — | CLECO CORP NEW | 17,150 | $947K | 0.0% | $47.04 | — | COM | 12561W105 |
| — | PREFERRED APT CMNTYS INC | 74,179 | $940K | 0.0% | $10.29 | — | COM | 74039L103 |
| OGCP | EMPIRE ST RLTY OP L P | 53,684 | $937K | 0.0% | $15.10 | — | UNIT LTD PRT 60 | 292102209 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,824 | $936K | 0.0% | $50.89 | +10.2% | COM | 22822V101 |
| — | NUSTAR ENERGY LP | 23,105 | $933K | 0.0% | $57.31 | — | UNIT COM | 67058H102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34,034 | $926K | 0.0% | $26.15 | +2.2% | COM UNIT PART IN | 65341B106 |
| EFAV | ISHARES TR | 13,756 | $914K | 0.0% | $64.91 | — | EAFE MIN VOL ETF | 46429B689 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,305 | $909K | 0.0% | $37.35 | — | COM | 024835100 |
| GVI | ISHARES TR | 8,079 | $905K | 0.0% | $110.14 | — | INTRM GOV/CR ETF | 464288612 |
| — | MFA FINL INC | 132,000 | $904K | 0.0% | $7.82 | — | COM | 55272X102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,240 | $903K | 0.0% | $40.92 | — | COM SHS | 33734K109 |
| — | VERINT SYS INC | 26,978 | $901K | 0.0% | $38.82 | — | COM | 92343X100 |
| WEC | WEC ENERGY GROUP INC | 14,970 | $900K | 0.0% | $34.30 | +18.7% | COM | 92939U106 |
| — | LOGMEIN INC | 17,800 | $898K | 0.0% | $67.10 | — | COM | 54142L109 |
| VHT | VANGUARD WORLD FDS | 7,272 | $897K | 0.0% | $127.49 | — | HEALTH CAR ETF | 92204A504 |
| TRIP | TRIPADVISOR INC | 13,436 | $895K | 0.0% | $63.86 | -7.8% | COM | 896945201 |
| TKR | TIMKEN CO | 26,700 | $894K | 0.0% | $40.27 | -28.0% | COM | 887389104 |
| VRSK | VERISK ANALYTICS INC | 11,153 | $891K | 0.0% | $62.85 | +11.0% | COM | 92345Y106 |
| PHG | KONINKLIJKE PHILIPS N V | 31,182 | $890K | 0.0% | $26.68 | — | NY REG SH NEW | 500472303 |
| COR | AMERISOURCEBERGEN CORP | 10,242 | $887K | 0.0% | $64.21 | +3.2% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 10,463 | $885K | 0.0% | $57.68 | +7.4% | COM | 693475105 |
| — | ADEPTUS HEALTH INC | 15,850 | $880K | 0.0% | $61.05 | — | CL A | 006855100 |
| — | DIEBOLD INC | 30,231 | $875K | 0.0% | $38.03 | — | COM | 253651103 |
| XHB | SPDR SERIES TRUST | 25,742 | $871K | 0.0% | $35.17 | — | S&P HOMEBUILD | 78464A888 |
| TSLA | TESLA MTRS INC | 3,788 | $871K | 0.0% | $15.56 | -15.5% | COM | 88160R101 |
| — | ALLIANZGI EQUITY & CONV INCO | 47,850 | $870K | 0.0% | $18.95 | — | COM | 018829101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 29,834 | $865K | 0.0% | $31.76 | — | EUROPE ALPHA | 33737J117 |
| — | PROSHARES TR | 16,345 | $860K | 0.0% | $52.62 | — | SHORT QQQ NEW | 74347B714 |
| — | ENCANA CORP | 140,616 | $856K | 0.0% | $13.91 | — | COM | 292505104 |
| — | CENTRAL FD CDA LTD | 71,259 | $854K | 0.0% | $11.98 | — | CL A | 153501101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 36,423 | $853K | 0.0% | $23.70 | — | UNIT LTD PARTN | 01881G106 |
| NHC | NATIONAL HEALTHCARE CORP | 13,678 | $852K | 0.0% | $63.82 | -2.4% | COM | 635906100 |
| AYI | ACUITY BRANDS INC | 3,901 | $851K | 0.0% | $204.91 | -2.5% | COM | 00508Y102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,326 | $845K | 0.0% | $57.80 | -12.7% | CL A | 942749102 |
| CRUS | CIRRUS LOGIC INC | 23,125 | $842K | 0.0% | $31.07 | +4.3% | COM | 172755100 |
| — | WHOLE FOODS MKT INC | 26,913 | $837K | 0.0% | $48.16 | — | COM | 966837106 |
| — | RITE AID CORP | 102,305 | $834K | 0.0% | $7.19 | — | COM | 767754104 |
| CMI | CUMMINS INC | 7,535 | $828K | 0.0% | $89.62 | -17.2% | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,674 | $826K | 0.0% | $158.88 | — | UT SER 1 | 78467X109 |
| OPPJ | WISDOMTREE TR | 26,451 | $825K | 0.0% | $33.87 | — | JPN SCAP HDG EQT | 97717W521 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 87,727 | $821K | 0.0% | $9.25 | — | COM | 67073B106 |
| OPPE | WISDOMTREE TR | 34,293 | $820K | 0.0% | $25.18 | — | EUR HDG SMLCAP | 97717X552 |
| MEOH | METHANEX CORP | 25,500 | $819K | 0.0% | $45.73 | -35.0% | COM | 59151K108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 178,325 | $817K | 0.0% | $4.58 | — | NY REGISTRY SH | 03938L104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,304 | $815K | 0.0% | $81.33 | — | NY ARCA BIOTECH | 33733E203 |
| — | TOTAL S A | 17,924 | $814K | 0.0% | $53.71 | — | SPONSORED ADR | 89151E109 |
| — | M D C HLDGS INC | 32,451 | $813K | 0.0% | $29.16 | — | COM | 552676108 |
| SJNK | SPDR SER TR | 31,322 | $809K | 0.0% | $29.50 | — | SHT TRM HGH YLD | 78468R408 |
| MCK | MCKESSON CORP | 5,075 | $798K | 0.0% | $153.52 | -2.6% | COM | 58155Q103 |
| NEAR | ISHARES U S ETF TR | 15,912 | $797K | 0.0% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| EXC | EXELON CORP | 21,958 | $787K | 0.0% | $15.81 | +0.2% | COM | 30161N101 |
| — | TORTOISE PIPELINE & ENERGY F | 53,416 | $787K | 0.0% | $20.67 | — | COM | 89148H108 |
| BLV | VANGUARD BD INDEX FD INC | 8,310 | $773K | 0.0% | $88.30 | — | LONG TERM BOND | 921937793 |
| — | ROYAL BK SCOTLAND GROUP PLC | 120,100 | $767K | 0.0% | $10.09 | — | SPONS ADR 2 ORD | 780097689 |
| OC | OWENS CORNING NEW | 16,205 | $766K | 0.0% | $44.42 | 0.0% | COM | 690742101 |
| DEO | DIAGEO P L C | 7,089 | $765K | 0.0% | $117.37 | — | SPON ADR NEW | 25243Q205 |
| — | HOLLYFRONTIER CORP | 21,644 | $764K | 0.0% | $43.01 | — | COM | 436106108 |
| WYNN | WYNN RESORTS LTD | 8,174 | $764K | 0.0% | $76.24 | -14.4% | COM | 983134107 |
| MKL | MARKEL CORP | 853 | $761K | 0.0% | $561.75 | +53.0% | COM | 570535104 |
| SRE | SEMPRA ENERGY | 7,308 | $760K | 0.0% | $33.08 | +6.5% | COM | 816851109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 46,332 | $759K | 0.0% | $16.38 | — | COM | 007800105 |
| — | CELLDEX THERAPEUTICS INC NEW | 200,442 | $758K | 0.0% | $16.01 | — | COM | 15117B103 |
| BIV | VANGUARD BD INDEX FD INC | 8,770 | $757K | 0.0% | $85.38 | — | INTERMED TERM | 921937819 |
| — | HD SUPPLY HLDGS INC | 22,798 | $754K | 0.0% | $31.17 | — | COM | 40416M105 |
| — | NEW YORK CMNTY BANCORP INC | 47,281 | $751K | 0.0% | $15.63 | — | COM | 649445103 |
| — | BROOKLINE BANCORP INC DEL | 68,099 | $750K | 0.0% | $8.94 | — | COM | 11373M107 |
| — | ENERGEN CORP | 20,392 | $746K | 0.0% | $67.51 | — | COM | 29265N108 |
| ARI | APOLLO COML REAL EST FIN INC | 45,574 | $743K | 0.0% | $16.16 | — | COM | 03762U105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,568 | $739K | 0.0% | $12.00 | -20.7% | COM | 169656105 |
| VGT | VANGUARD WORLD FDS | 6,679 | $732K | 0.0% | $87.60 | — | INF TECH ETF | 92204A702 |
| DY | DYCOM INDS INC | 11,309 | $732K | 0.0% | $79.48 | -23.3% | COM | 267475101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,646 | $729K | 0.0% | $24.98 | — | ISE CLOUD COMP | 33734X192 |
| USMV | ISHARES TR | 16,458 | $723K | 0.0% | $43.93 | — | USA MIN VOL ETF | 46429B697 |
| — | KINDER MORGAN INC DEL | 16,000 | $722K | 0.0% | $40.32 | — | PFD SER A | 49456B200 |
| BANC | BANC OF CALIFORNIA INC | 41,100 | $719K | 0.0% | $9.99 | +19.7% | COM | 05990K106 |
| — | KELLOGG CO | 9,356 | $716K | 0.0% | $40.78 | +19.4% | COM | 487836108 |
| LITE | LUMENTUM HLDGS INC | 26,186 | $706K | 0.0% | $18.34 | +26.0% | COM | 55024U109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,816 | $704K | 0.0% | $49.18 | — | SENIOR LN FD | 33738D309 |
| NRT | NORTH EUROPEAN OIL RTY TR | 90,150 | $703K | 0.0% | $12.56 | — | SH BEN INT | 659310106 |
| UTL | UNITIL CORP | 16,517 | $702K | 0.0% | $29.94 | +30.4% | COM | 913259107 |
| TSCO | TRACTOR SUPPLY CO | 7,750 | $701K | 0.0% | $15.25 | -3.4% | COM | 892356106 |
| — | LEGACY TEX FINL GROUP INC | 35,661 | $701K | 0.0% | $19.66 | — | COM | 52471Y106 |
| — | SIX FLAGS ENTMT CORP NEW | 12,455 | $691K | 0.0% | $40.62 | — | COM | 83001A102 |
| — | CASTLIGHT HEALTH INC | 207,115 | $690K | 0.0% | $8.14 | — | CL B | 14862Q100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 50,802 | $689K | 0.0% | $27.59 | — | COM | 184692101 |
| HOG | HARLEY DAVIDSON INC | 13,385 | $687K | 0.0% | $58.78 | -25.8% | COM | 412822108 |
| — | NUANCE COMMUNICATIONS INC | 36,512 | $682K | 0.0% | $16.29 | — | COM | 67020Y100 |
| CTAS | CINTAS CORP | 7,593 | $681K | 0.0% | $18.24 | +6.3% | COM | 172908105 |
| BSET | BASSETT FURNITURE INDS INC | 21,293 | $678K | 0.0% | $8.53 | +122.8% | COM | 070203104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 90,225 | $677K | 0.0% | $8.21 | — | COM SH BEN INT N | 021060207 |
| — | JANUS CAP GROUP INC | 46,000 | $673K | 0.0% | $14.44 | — | COM | 47102X105 |
| AMP | AMERIPRISE FINL INC | 7,158 | $672K | 0.0% | $67.04 | +8.7% | COM | 03076C106 |
| IOO | ISHARES TR | 9,297 | $668K | 0.0% | $68.29 | — | GLOBAL 100 ETF | 464287572 |
| AJG | GALLAGHER ARTHUR J & CO | 15,001 | $667K | 0.0% | $34.10 | -1.1% | COM | 363576109 |
| FPX | FIRST TR US IPO INDEX FD | 13,229 | $662K | 0.0% | $47.94 | — | SHS | 336920103 |
| — | CHIPMOS TECH BERMUDA LTD | 38,000 | $660K | 0.0% | $19.35 | — | SHS | G2110R114 |
| — | SPDR SERIES TRUST | 19,253 | $660K | 0.0% | $36.37 | — | BRC HGH YLD BD | 78464A417 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 35,580 | $658K | 0.0% | $38.13 | -60.0% | COM | 203668108 |
| KMPR | KEMPER CORP DEL | 22,210 | $657K | 0.0% | $37.76 | -20.6% | COM | 488401100 |
| TM | TOYOTA MOTOR CORP | 6,167 | $656K | 0.0% | $106.37 | — | SP ADR REP2COM | 892331307 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,083 | $651K | 0.0% | $44.50 | — | COM SER C | 531229300 |
| OGE | OGE ENERGY CORP | 22,704 | $651K | 0.0% | $32.82 | -19.7% | COM | 670837103 |
| ITW | ILLINOIS TOOL WKS INC | 6,346 | $650K | 0.0% | $61.80 | +18.5% | COM | 452308109 |
| HAS | HASBRO INC | 8,089 | $648K | 0.0% | $45.94 | +16.5% | COM | 418056107 |
| HP | HELMERICH & PAYNE INC | 11,018 | $647K | 0.0% | $60.65 | -12.8% | COM | 423452101 |
| INGN | INOGEN INC | 14,350 | $645K | 0.0% | $21.85 | +63.0% | COM | 45780L104 |
| — | POWERSHARES ETF TRUST | 20,897 | $645K | 0.0% | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 34,273 | $644K | 0.0% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| TR | TOOTSIE ROLL INDS INC | 18,431 | $644K | 0.0% | $24.75 | +4.6% | COM | 890516107 |
| RIG | TRANSOCEAN LTD | 69,833 | $639K | 0.0% | $22.11 | -55.0% | REG SHS | H8817H100 |
| NTAP | NETAPP INC | 23,306 | $636K | 0.0% | $18.81 | 0.0% | COM | 64110D104 |
| — | MID CON ENERGY PARTNERS LP | 358,670 | $635K | 0.0% | $3.80 | — | COM UNIT REPST | 59560V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,734 | $633K | 0.0% | $27.81 | +22.2% | COM | 416515104 |
| — | WYNDHAM WORLDWIDE CORP | 8,268 | $632K | 0.0% | $65.40 | — | COM | 98310W108 |
| IJK | ISHARES TR | 3,873 | $630K | 0.0% | $136.78 | — | S&P MC 400GR ETF | 464287606 |
| — | CABELAS INC | 12,925 | $629K | 0.0% | $48.67 | — | COM | 126804301 |
| — | WHITEWAVE FOODS CO | 15,480 | $629K | 0.0% | $40.33 | — | COM | 966244105 |
| KRNY | KEARNY FINL CORP MD | 50,900 | $629K | 0.0% | $10.58 | +13.4% | COM | 48716P108 |
| — | MICHAEL KORS HLDGS LTD | 11,036 | $628K | 0.0% | $49.01 | — | SHS | G60754101 |
| FFIV | F5 NETWORKS INC | 5,931 | $627K | 0.0% | $90.55 | +5.8% | COM | 315616102 |
| UAA | UNDER ARMOUR INC | 7,380 | $626K | 0.0% | $40.59 | -2.8% | CL A | 904311107 |
| — | HESS CORP | 11,868 | $625K | 0.0% | $65.91 | — | COM | 42809H107 |
| JBLU | JETBLUE AIRWAYS CORP | 29,604 | $625K | 0.0% | $18.96 | +10.9% | COM | 477143101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,457 | $624K | 0.0% | $43.39 | — | ALLWRLD EX US | 922042775 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,220 | $619K | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| — | VISTA OUTDOOR INC | 11,900 | $618K | 0.0% | $42.83 | — | COM | 928377100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 64,514 | $618K | 0.0% | $11.68 | — | SH BEN INT | 18914E106 |
| KBH | KB HOME | 43,151 | $617K | 0.0% | $14.10 | -26.4% | COM | 48666K109 |
| ATO | ATMOS ENERGY CORP | 8,304 | $616K | 0.0% | $34.90 | +55.6% | COM | 049560105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 26,812 | $616K | 0.0% | $22.97 | — | SHS | 09248X100 |
| OEF | ISHARES TR | 6,741 | $616K | 0.0% | $90.94 | — | S&P 100 ETF | 464287101 |
| GATX | GATX CORP | 12,918 | $614K | 0.0% | $45.55 | -25.3% | COM | 361448103 |
| — | NATIONAL GRID PLC | 8,539 | $610K | 0.0% | $63.96 | — | SPON ADR NEW | 636274300 |
| — | CANADIAN PAC RY LTD | 4,564 | $605K | 0.0% | $132.47 | — | COM | 13645T100 |
| SWK | STANLEY BLACK & DECKER INC | 5,733 | $603K | 0.0% | $65.51 | +14.7% | COM | 854502101 |
| THC | TENET HEALTHCARE CORP | 20,767 | $601K | 0.0% | $32.80 | -20.7% | COM NEW | 88033G407 |
| A | AGILENT TECHNOLOGIES INC | 15,011 | $598K | 0.0% | $31.25 | +12.8% | COM | 00846U101 |
| — | ORBITAL ATK INC | 6,824 | $593K | 0.0% | $76.65 | — | COM | 68557N103 |
| SYF | SYNCHRONY FINL | 20,654 | $592K | 0.0% | $25.00 | -11.3% | COM | 87165B103 |
| — | ROYAL DUTCH SHELL PLC | 12,046 | $592K | 0.0% | $62.30 | — | SPON ADR B | 780259107 |
| ALLE | ALLEGION PUB LTD CO | 9,297 | $592K | 0.0% | $44.38 | +23.0% | ORD SHS | G0176J109 |
| VTR | VENTAS INC | 9,366 | $590K | 0.0% | $44.83 | -18.2% | COM | 92276F100 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,053 | $590K | 0.0% | $26.90 | -13.3% | COM | 808513105 |
| — | LEXINGTON REALTY TRUST | 68,439 | $589K | 0.0% | $10.18 | — | COM | 529043101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 36,105 | $588K | 0.0% | $30.70 | -60.9% | COM | 01741R102 |
| BWA | BORGWARNER INC | 15,292 | $587K | 0.0% | $31.54 | -19.2% | COM | 099724106 |
| QDF | FLEXSHARES TR | 16,093 | $581K | 0.0% | $35.65 | — | QUALT DIVD IDX | 33939L860 |
| HSBC | HSBC HLDGS PLC | 18,600 | $579K | 0.0% | $46.37 | — | SPON ADR NEW | 404280406 |
| XEL | XCEL ENERGY INC | 13,835 | $578K | 0.0% | $19.78 | +45.1% | COM | 98389B100 |
| — | POWERSHARES ETF TRUST | 14,137 | $577K | 0.0% | $39.09 | — | DWA MOMENTUM PTF | 73935X153 |
| — | WGL HLDGS INC | 7,962 | $576K | 0.0% | $62.98 | — | COM | 92924F106 |
| — | FMC TECHNOLOGIES INC | 21,000 | $574K | 0.0% | $49.73 | — | COM | 30249U101 |
| — | POWERSHARES ETF TR II | 15,333 | $569K | 0.0% | $37.11 | — | PWRSHS SP500 LOW | 73937B654 |
| BKD | BROOKDALE SR LIVING INC | 35,847 | $569K | 0.0% | $34.43 | -55.7% | COM | 112463104 |
| — | SPECTRA ENERGY PARTNERS LP | 11,833 | $569K | 0.0% | $50.51 | — | COM | 84756N109 |
| EBAY | EBAY INC | 23,859 | $569K | 0.0% | $21.07 | +2.8% | COM | 278642103 |
| LKQ | LKQ CORP | 17,794 | $568K | 0.0% | $25.95 | -3.5% | COM | 501889208 |
| MTZ | MASTEC INC | 28,000 | $567K | 0.0% | $16.37 | 0.0% | COM | 576323109 |
| — | IAC INTERACTIVECORP | 11,914 | $561K | 0.0% | $61.29 | — | COM | 44919P508 |
| — | TYCO INTL PLC | 15,106 | $555K | 0.0% | $42.63 | — | SHS | G91442106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 30,070 | $555K | 0.0% | $18.97 | — | COM SHS | 670699107 |
| SJT | SAN JUAN BASIN RTY TR | 107,487 | $554K | 0.0% | $14.47 | — | UNIT BEN INT | 798241105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 21,534 | $552K | 0.0% | $24.52 | — | SHS | 336917109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 77,888 | $552K | 0.0% | $9.18 | — | COM | 92912T100 |
| — | POWERSHARES ETF TRUST | 18,254 | $549K | 0.0% | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,136 | $548K | 0.0% | $82.73 | +7.8% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 8,258 | $546K | 0.0% | $68.21 | -9.0% | COM | 285512109 |
| — | NAVISTAR INTL CORP NEW | 43,413 | $544K | 0.0% | $18.41 | — | COM | 63934E108 |
| LSTR | LANDSTAR SYS INC | 8,370 | $541K | 0.0% | $71.15 | — | COM | 515098101 |
| — | BED BATH & BEYOND INC | 10,907 | $541K | 0.0% | $48.94 | — | COM | 075896100 |
| — | CAVIUM INC | 8,782 | $537K | 0.0% | $69.05 | — | COM | 14964U108 |
| DDD | 3-D SYS CORP DEL | 34,661 | $537K | 0.0% | $43.05 | -76.0% | COM NEW | 88554D205 |
| — | DISH NETWORK CORP | 11,614 | $537K | 0.0% | $51.18 | — | CL A | 25470M109 |
| HIW | HIGHWOODS PPTYS INC | 11,237 | $537K | 0.0% | $42.99 | — | COM | 431284108 |
| EPC | EDGEWELL PERS CARE CO | 6,600 | $531K | 0.0% | $72.71 | -3.9% | COM | 28035Q102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 19,882 | $529K | 0.0% | $26.61 | — | COM | 258623107 |
| — | QUALITY SYS INC | 34,630 | $528K | 0.0% | $15.97 | — | COM | 747582104 |
| OPY | OPPENHEIMER HLDGS INC | 33,481 | $528K | 0.0% | $20.66 | -27.8% | CL A NON VTG | 683797104 |
| — | FIVE PRIME THERAPEUTICS INC | 12,977 | $527K | 0.0% | $23.61 | — | COM | 33830X104 |
| — | ROCKWELL MED INC | 69,969 | $526K | 0.0% | $10.82 | — | COM | 774374102 |
| CNP | CENTERPOINT ENERGY INC | 25,100 | $525K | 0.0% | $15.27 | -10.4% | COM | 15189T107 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,074 | $524K | 0.0% | $214.44 | — | COM | 45845P108 |
| CFR | CULLEN FROST BANKERS INC | 9,445 | $521K | 0.0% | $38.79 | 0.0% | COM | 229899109 |
| — | APOLLO GLOBAL MGMT LLC | 30,394 | $520K | 0.0% | $24.66 | — | CL A SHS | 037612306 |
| KEY | KEYCORP NEW | 47,191 | $520K | 0.0% | $8.74 | -14.9% | COM | 493267108 |
| W | WAYFAIR INC | 12,000 | $519K | 0.0% | $41.41 | 0.0% | CL A | 94419L101 |
| — | SNYDERS-LANCE INC | 16,430 | $517K | 0.0% | $31.47 | — | COM | 833551104 |
| CW | CURTISS WRIGHT CORP | 6,833 | $517K | 0.0% | $69.66 | -5.1% | COM | 231561101 |
| ITIC | INVESTORS TITLE CO | 5,666 | $516K | 0.0% | $72.58 | +21.6% | COM | 461804106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 25,308 | $515K | 0.0% | $19.34 | — | COM | 338478100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,650 | $514K | 0.0% | $62.22 | -7.9% | COM | 015271109 |
| SRLN | SSGA ACTIVE ETF TR | 11,035 | $513K | 0.0% | $49.65 | — | BLKSTN GSOSRLN | 78467V608 |
| HASI | HANNON ARMSTRONG SUST INFR C | 26,578 | $511K | 0.0% | $10.44 | +2.1% | COM | 41068X100 |
| — | QUESTAR CORP | 20,563 | $510K | 0.0% | $25.28 | — | COM | 748356102 |
| DMLP | DORCHESTER MINERALS LP | 44,699 | $509K | 0.0% | $24.90 | — | COM UNIT | 25820R105 |
| SYLD | CAMBRIA ETF TR | 17,545 | $508K | 0.0% | $30.81 | — | SHSHLD YIELD ETF | 132061201 |
| — | CHEETAH MOBILE INC | 31,022 | $507K | 0.0% | $19.06 | — | ADR | 163075104 |
| VNO | VORNADO RLTY TR | 5,365 | $507K | 0.0% | $94.50 | — | SH BEN INT | 929042109 |
| — | HILTON WORLDWIDE HLDGS INC | 22,400 | $505K | 0.0% | $22.23 | — | COM | 43300A104 |
| SAP | SAP SE | 6,229 | $501K | 0.0% | $72.57 | — | SPON ADR | 803054204 |
| PPG | PPG INDS INC | 4,482 | $500K | 0.0% | $77.18 | +6.4% | COM | 693506107 |
| FLOT | ISHARES TR | 9,914 | $500K | 0.0% | $50.43 | — | FLTG RATE BD ETF | 46429B655 |
| — | TEKLA LIFE SCIENCES INVS | 27,797 | $499K | 0.0% | $24.46 | — | SH BEN INT | 87911K100 |
| VBR | VANGUARD INDEX FDS | 4,872 | $496K | 0.0% | $90.04 | — | SM CP VAL ETF | 922908611 |
| Z | ZILLOW GROUP INC | 20,914 | $496K | 0.0% | $25.35 | -17.5% | CL C CAP STK | 98954M200 |
| STT | STATE STR CORP | 8,441 | $494K | 0.0% | $55.30 | -22.9% | COM | 857477103 |
| IYR | ISHARES TR | 6,320 | $492K | 0.0% | $74.25 | — | U.S. REAL ES ETF | 464287739 |
| — | FIRST TR ENERGY INFRASTRCTR | 31,950 | $492K | 0.0% | $17.53 | — | COM | 33738C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,557 | $491K | 0.0% | $102.40 | -18.8% | COM | 879360105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,624 | $489K | 0.0% | $84.09 | — | INT-TERM CORP | 92206C870 |
| — | OVASCIENCE INC | 51,595 | $489K | 0.0% | $13.07 | — | COM | 69014Q101 |
| — | VIACOM INC NEW | 11,826 | $488K | 0.0% | $67.73 | — | CL B | 92553P201 |
| VOE | VANGUARD INDEX FDS | 5,594 | $487K | 0.0% | $90.77 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 4,581 | $486K | 0.0% | $105.62 | — | SHRT NAT MUN ETF | 464288158 |
| — | LUMBER LIQUIDATORS HLDGS INC | 36,704 | $482K | 0.0% | $20.26 | — | COM | 55003T107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,718 | $482K | 0.0% | $48.96 | — | COM SHS | 33735B108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,400 | $482K | 0.0% | $41.38 | — | COM NEW | 049164205 |
| — | CALAMOS STRATEGIC TOTL RETN | 50,306 | $478K | 0.0% | $10.19 | — | COM SH BEN INT | 128125101 |
| — | HMS HLDGS CORP | 33,279 | $477K | 0.0% | $13.91 | — | COM | 40425J101 |
| BOND | PIMCO ETF TR | 4,507 | $475K | 0.0% | $109.24 | — | TTL RTN ACTV ETF | 72201R775 |
| LEN | LENNAR CORP | 9,802 | $474K | 0.0% | $36.06 | +3.6% | CL A | 526057104 |
| — | LIBERTY ALL STAR EQUITY FD | 95,094 | $472K | 0.0% | $5.57 | — | SH BEN INT | 530158104 |
| BND | VANGUARD BD INDEX FD INC | 5,692 | $471K | 0.0% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TR II | 26,432 | $470K | 0.0% | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| MRSH | MARSH & MCLENNAN COS INC | 7,729 | $470K | 0.0% | $45.09 | +5.1% | COM | 571748102 |
| RPM | RPM INTL INC | 9,920 | $470K | 0.0% | $41.42 | 0.0% | COM | 749685103 |
| — | APPROACH RESOURCES INC | 400,610 | $464K | 0.0% | $10.74 | — | COM | 03834A103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 70,174 | $463K | 0.0% | $6.42 | — | SPONSORED ADR | 20441A102 |
| — | AEGION CORP | 21,900 | $462K | 0.0% | $23.21 | — | COM | 00770F104 |
| — | BLACKROCK INCOME TR INC | 69,476 | $461K | 0.0% | $6.40 | — | COM | 09247F100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,000 | $461K | 0.0% | $44.92 | -17.6% | COM | 88224Q107 |
| SCM | STELLUS CAP INVT CORP | 44,931 | $460K | 0.0% | $12.37 | -26.9% | COM | 858568108 |
| MINT | PIMCO ETF TR | 4,567 | $460K | 0.0% | $100.72 | — | ENHAN SHRT MA AC | 72201R833 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,975 | $460K | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| PTCT | PTC THERAPEUTICS INC | 71,227 | $459K | 0.0% | $33.32 | -47.9% | COM | 69366J200 |
| — | POWERSHARES ETF TR II | 15,807 | $455K | 0.0% | $28.78 | — | S&P500 HGH BET | 73937B829 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 41,479 | $455K | 0.0% | $24.78 | — | COM | 31647Q106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,577 | $453K | 0.0% | $32.19 | +67.3% | COM | 030420103 |
| — | NIELSEN HLDGS PLC | 8,578 | $452K | 0.0% | $44.43 | — | SHS EUR | G6518L108 |
| — | TE CONNECTIVITY LTD | 7,252 | $449K | 0.0% | $71.07 | — | REG SHS | H84989104 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,702 | $448K | 0.0% | $31.97 | — | COM | 637417106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 43,015 | $448K | 0.0% | $12.07 | -17.6% | COM | M7516K103 |
| — | NEWLINK GENETICS CORP | 24,500 | $446K | 0.0% | $35.56 | — | COM | 651511107 |
| — | GOLDCORP INC NEW | 27,489 | $445K | 0.0% | $20.77 | — | COM | 380956409 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 19,484 | $444K | 0.0% | $21.21 | — | COM | 41013V100 |
| RWM | PROSHARES TR | 7,141 | $443K | 0.0% | $64.44 | — | SHRT RUSSELL2000 | 74348A210 |
| — | APARTMENT INVT & MGMT CO | 10,586 | $443K | 0.0% | $28.22 | — | CL A | 03748R101 |
| — | MOBILEYE N V AMSTELVEEN | 11,741 | $438K | 0.0% | $42.31 | — | ORD SHS | N51488117 |
| PSEC | PROSPECT CAPITAL CORPORATION | 60,191 | $438K | 0.0% | $2.32 | -13.5% | COM | 74348T102 |
| DLTR | DOLLAR TREE INC | 5,315 | $438K | 0.0% | $78.87 | 0.0% | COM | 256746108 |
| — | CUSHING RENAISSANCE FD | 31,093 | $436K | 0.0% | $18.89 | — | COM | 231647108 |
| VCR | VANGUARD WORLD FDS | 3,505 | $435K | 0.0% | $121.32 | — | CONSUM DIS ETF | 92204A108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 8,983 | $434K | 0.0% | $46.24 | — | COM SHS | 33735K108 |
| IEP | ICAHN ENTERPRISES LP | 6,868 | $433K | 0.0% | $93.50 | — | DEPOSITARY UNIT | 451100101 |
| IYH | ISHARES TR | 3,072 | $432K | 0.0% | $116.91 | — | US HLTHCARE ETF | 464287762 |
| — | APOLLO INVT CORP | 77,600 | $431K | 0.0% | $8.01 | — | COM | 03761U106 |
| — | CYPRESS SEMICONDUCTOR CORP | 49,742 | $431K | 0.0% | $10.28 | — | COM | 232806109 |
| PHM | PULTE GROUP INC | 22,524 | $421K | 0.0% | $18.07 | -16.3% | COM | 745867101 |
| — | NUVEEN PREM INCOME MUN FD | 28,687 | $418K | 0.0% | $13.77 | — | COM | 67062T100 |
| — | RUBICON PROJ INC | 22,838 | $417K | 0.0% | $16.44 | — | COM | 78112V102 |
| BKE | BUCKLE INC | 12,300 | $417K | 0.0% | $10.91 | 0.0% | COM | 118440106 |
| DES | WISDOMTREE TR | 6,072 | $417K | 0.0% | $67.69 | — | SMALLCAP DIVID | 97717W604 |
| CNI | CANADIAN NATL RY CO | 6,677 | $417K | 0.0% | $45.60 | +2.5% | COM | 136375102 |
| — | BLACKROCK DEBT STRAT FD INC | 119,819 | $416K | 0.0% | $3.62 | — | COM | 09255R103 |
| — | MCGRAW HILL FINL INC | 4,192 | $415K | 0.0% | $54.52 | — | COM | 580645109 |
| GRMN | GARMIN LTD | 10,338 | $413K | 0.0% | $27.68 | +2.0% | SHS | H2906T109 |
| — | LEGACY RESVS LP | 421,471 | $413K | 0.0% | $15.05 | — | UNIT LP INT | 524707304 |
| MRCC | MONROE CAP CORP | 29,745 | $412K | 0.0% | $4.39 | -9.5% | COM | 610335101 |
| CAH | CARDINAL HEALTH INC | 5,005 | $410K | 0.0% | $64.31 | -4.9% | COM | 14149Y108 |
| — | POWERSHARES INDIA ETF TR | 21,211 | $407K | 0.0% | $22.06 | — | INDIA PORT | 73935L100 |
| — | CAPITALA FIN CORP | 33,938 | $407K | 0.0% | $13.83 | — | COM | 14054R106 |
| EFG | ISHARES TR | 6,185 | $407K | 0.0% | $67.02 | — | EAFE GRWTH ETF | 464288885 |
| FDUS | FIDUS INVT CORP | 26,154 | $406K | 0.0% | $4.78 | -3.5% | COM | 316500107 |
| TPC | TUTOR PERINI CORP | 26,100 | $405K | 0.0% | $23.52 | -41.1% | COM | 901109108 |
| — | POWERSHARES ETF TRUST | 5,350 | $405K | 0.0% | $75.70 | — | NASD INTNT ETF | 73935X146 |
| — | PRICELINE GRP INC | 312 | $402K | 0.0% | $1167.86 | — | COM NEW | 741503403 |
| — | RYDEX ETF TRUST | 3,322 | $402K | 0.0% | $128.35 | — | GUG S&P MC400 PG | 78355W601 |
| — | GREAT PLAINS ENERGY INC | 12,413 | $401K | 0.0% | $22.67 | — | COM | 391164100 |
| AZN | ASTRAZENECA PLC | 14,227 | $400K | 0.0% | $37.26 | — | SPONSORED ADR | 046353108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,312 | $399K | 0.0% | $37.27 | +35.7% | COM | 31620M106 |
| — | LMP CAP & INCOME FD INC | 32,293 | $399K | 0.0% | $12.35 | — | COM | 50208A102 |
| — | HARMAN INTL INDS INC | 4,450 | $397K | 0.0% | $89.21 | — | COM | 413086109 |
| — | RELYPSA INC | 29,303 | $397K | 0.0% | $23.91 | — | COM | 759531106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,200 | $396K | 0.0% | $16.77 | — | GUGG SHIPPNG ETF | 18383Q796 |
| CSL | CARLISLE COS INC | 3,971 | $395K | 0.0% | $86.34 | -9.9% | COM | 142339100 |
| FXI | ISHARES TR | 11,667 | $394K | 0.0% | $38.82 | — | CHINA LG-CAP ETF | 464287184 |
| ARCC | ARES CAP CORP | 26,560 | $394K | 0.0% | $5.69 | -5.7% | COM | 04010L103 |
| RVTY | PERKINELMER INC | 7,950 | $393K | 0.0% | $48.06 | -3.5% | COM | 714046109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,938 | $391K | 0.0% | $46.82 | — | SH BEN INT | 91359E105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 22,625 | $391K | 0.0% | $17.28 | — | COM | 12811V105 |
| BANX | STONECASTLE FINL CORP | 22,501 | $390K | 0.0% | $8.13 | -20.1% | COM | 861780104 |
| — | MARKET VECTORS ETF TR | 14,036 | $390K | 0.0% | $20.15 | — | JR GOLD MINERS E | 57061R544 |
| IYW | ISHARES TR | 3,580 | $388K | 0.0% | $73.90 | — | U.S. TECH ETF | 464287721 |
| FISK | EMPIRE ST RLTY OP L P | 21,874 | $387K | 0.0% | $14.90 | — | UNIT LTD PRT 250 | 292102308 |
| — | IMS HEALTH HLDGS INC | 14,493 | $385K | 0.0% | $27.97 | — | COM | 44970B109 |
| — | BUCKEYE PARTNERS L P | 5,655 | $384K | 0.0% | $70.06 | — | UNIT LTD PARTN | 118230101 |
| — | ZWEIG TOTAL RETURN FD INC | 31,938 | $383K | 0.0% | $12.36 | — | COM NEW | 989837208 |
| NWE | NORTHWESTERN CORP | 6,200 | $383K | 0.0% | $25.40 | +50.9% | COM NEW | 668074305 |
| HPQ | HP INC | 30,876 | $381K | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| KVHI | KVH INDS INC | 39,786 | $380K | 0.0% | $9.68 | -7.4% | COM | 482738101 |
| AUDC | AUDIOCODES LTD | 81,400 | $379K | 0.0% | $3.56 | -0.4% | ORD | M15342104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 26,779 | $378K | 0.0% | $15.23 | — | SHS | 67075F105 |
| WHR | WHIRLPOOL CORP | 2,084 | $376K | 0.0% | $163.50 | -8.8% | COM | 963320106 |
| — | THL CR SR LN FD | 23,500 | $373K | 0.0% | $16.82 | — | COM | 87244R103 |
| — | FITBIT INC | 24,544 | $372K | 0.0% | $21.58 | — | CL A | 33812L102 |
| — | KINDRED HEALTHCARE INC | 30,000 | $370K | 0.0% | $23.04 | — | COM | 494580103 |
| — | COHEN & STEERS MLP INC & ENR | 45,850 | $370K | 0.0% | $8.07 | — | COM SHS | 19249B106 |
| — | CEPHEID | 11,083 | $370K | 0.0% | $36.42 | — | COM | 15670R107 |
| BHP | BHP BILLITON LTD | 14,263 | $370K | 0.0% | $39.66 | — | SPONSORED ADR | 088606108 |
| PAYX | PAYCHEX INC | 6,793 | $367K | 0.0% | $38.11 | -1.6% | COM | 704326107 |
| — | AIR METHODS CORP | 10,107 | $366K | 0.0% | $44.45 | — | COM PAR $.06 | 009128307 |
| — | RYDEX ETF TRUST | 2,982 | $363K | 0.0% | $116.12 | — | GUG S&P500 EWCON | 78355W874 |
| ET | ENERGY TRANSFER EQUITY L P | 50,703 | $362K | 0.0% | $34.48 | — | COM UT LTD PTN | 29273V100 |
| — | STAPLES INC | 32,831 | $362K | 0.0% | $14.33 | — | COM | 855030102 |
| SSYS | STRATASYS LTD | 13,958 | $361K | 0.0% | $26.32 | -22.6% | SHS | M85548101 |
| CSIQ | CANADIAN SOLAR INC | 18,671 | $360K | 0.0% | $21.40 | -4.2% | COM | 136635109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,125 | $360K | 0.0% | $38.25 | — | COM | 87157B103 |
| — | YAMANA GOLD INC | 117,944 | $358K | 0.0% | $7.25 | — | COM | 98462Y100 |
| ATR | APTARGROUP INC | 4,558 | $357K | 0.0% | $54.52 | +17.7% | COM | 038336103 |
| CMP | COMPASS MINERALS INTL INC | 5,045 | $357K | 0.0% | $52.78 | 0.0% | COM | 20451N101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,721 | $357K | 0.0% | $48.48 | +19.6% | COM NEW | 620076307 |
| — | WILLIAMS PARTNERS L P NEW | 17,380 | $355K | 0.0% | $49.23 | — | COM UNIT LTD PAR | 96949L105 |
| — | NUVEEN DIVID ADV MUN FD 3 | 23,692 | $355K | 0.0% | $13.88 | — | COM SH BEN INT | 67070X101 |
| — | FIRST TR HIGH INCOME L/S FD | 24,316 | $355K | 0.0% | $17.41 | — | COM | 33738E109 |
| — | MEAD JOHNSON NUTRITION CO | 4,150 | $352K | 0.0% | $80.98 | — | COM | 582839106 |
| IWB | ISHARES TR | 3,074 | $351K | 0.0% | $115.95 | — | RUS 1000 ETF | 464287622 |
| WEN | WENDYS CO | 32,200 | $351K | 0.0% | $9.86 | +0.5% | COM | 95058W100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 19,395 | $349K | 0.0% | $12.13 | 0.0% | COM | 019330109 |
| PTLC | PACER FDS TR | 15,987 | $349K | 0.0% | $22.64 | — | TRENDP 750 ETF | 69374H105 |
| PII | POLARIS INDS INC | 3,530 | $348K | 0.0% | $125.65 | -31.0% | COM | 731068102 |
| — | CERNER CORP | 6,541 | $346K | 0.0% | $66.20 | — | COM | 156782104 |
| — | ALEXION PHARMACEUTICALS INC | 2,480 | $345K | 0.0% | $116.24 | — | COM | 015351109 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,505 | $343K | 0.0% | $13.96 | — | COM NEW | 64828T201 |
| IRM | IRON MTN INC NEW | 10,084 | $341K | 0.0% | $16.49 | 0.0% | COM | 46284V101 |
| — | PANERA BREAD CO | 1,652 | $339K | 0.0% | $193.16 | — | CL A | 69840W108 |
| GWW | GRAINGER W W INC | 1,452 | $339K | 0.0% | $204.05 | -12.1% | COM | 384802104 |
| CLLS | CELLECTIS S A | 12,335 | $339K | 0.0% | $30.66 | — | SPONSORED ADS | 15117K103 |
| SONY | SONY CORP | 13,163 | $338K | 0.0% | $20.05 | — | ADR NEW | 835699307 |
| ALL | ALLSTATE CORP | 4,979 | $336K | 0.0% | $43.15 | +17.1% | COM | 020002101 |
| KBE | SPDR SERIES TRUST | 11,041 | $335K | 0.0% | $33.46 | — | S&P BK ETF | 78464A797 |
| DLR | DIGITAL RLTY TR INC | 3,786 | $335K | 0.0% | $57.33 | 0.0% | COM | 253868103 |
| — | POWERSHARES ETF TRUST | 15,102 | $332K | 0.0% | $22.42 | — | WATER RESOURCE | 73935X575 |
| — | INVESCO SR INCOME TR | 82,253 | $332K | 0.0% | $4.50 | — | COM | 46131H107 |
| — | REGAL ENTMT GROUP | 15,649 | $331K | 0.0% | $19.83 | — | CL A | 758766109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,405 | $330K | 0.0% | $42.86 | 0.0% | COM | 45866F104 |
| LYG | LLOYDS BANKING GROUP PLC | 83,545 | $330K | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,165 | $329K | 0.0% | $87.82 | — | 500 GRTH IDX F | 921932505 |
| MSM | MSC INDL DIRECT INC | 4,300 | $328K | 0.0% | $70.64 | -5.2% | CL A | 553530106 |
| IGIB | ISHARES TR | 2,982 | $327K | 0.0% | $109.66 | — | INTERM CR BD ETF | 464288638 |
| — | SPLUNK INC | 6,691 | $327K | 0.0% | $67.49 | — | COM | 848637104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 19,048 | $326K | 0.0% | $18.82 | — | DORSEY WRIGHT | 33738R886 |
| — | BANCROFT FUND LTD | 18,099 | $325K | 0.0% | $18.09 | — | COM | 059695106 |
| — | MCDERMOTT INTL INC | 79,390 | $325K | 0.0% | $8.98 | — | COM | 580037109 |
| ALV | AUTOLIV INC | 2,737 | $324K | 0.0% | $56.46 | +11.2% | COM | 052800109 |
| — | L BRANDS INC | 3,694 | $324K | 0.0% | $92.03 | — | COM | 501797104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 17,401 | $323K | 0.0% | $21.48 | — | MULTI ASSET DI | 33738R100 |
| — | BUFFALO WILD WINGS INC | 2,158 | $320K | 0.0% | $148.29 | — | COM | 119848109 |
| EEMV | ISHARES | 6,237 | $320K | 0.0% | $51.31 | — | EM MK MINVOL ETF | 464286533 |
| — | TCP CAP CORP | 21,237 | $317K | 0.0% | $15.43 | — | COM | 87238Q103 |
| SURE | ADVISORSHARES TR | 5,626 | $316K | 0.0% | $53.94 | — | TRIMTABS FLT | 00768Y818 |
| IYJ | ISHARES TR | 2,947 | $315K | 0.0% | $101.22 | — | U.S. INDS ETF | 464287754 |
| TFI | SPDR SER TR | 6,393 | $315K | 0.0% | $49.27 | — | NUVN BRCLY MUNI | 78468R721 |
| — | FIRST TR DIVIDEND INCOME FD | 36,404 | $315K | 0.0% | $8.14 | — | COM | 33731L100 |
| MTRX | MATRIX SVC CO | 17,750 | $314K | 0.0% | $19.00 | -5.0% | COM | 576853105 |
| OPK | OPKO HEALTH INC | 30,111 | $313K | 0.0% | $9.92 | -7.9% | COM | 68375N103 |
| RAIL | FREIGHTCAR AMER INC | 20,000 | $312K | 0.0% | $28.17 | -38.7% | COM | 357023100 |
| IWR | ISHARES TR | 1,909 | $311K | 0.0% | $130.74 | — | RUS MID-CAP ETF | 464287499 |
| DEI | DOUGLAS EMMETT INC | 10,300 | $310K | 0.0% | $24.89 | — | COM | 25960P109 |
| — | EATON VANCE LTD DUR INCOME F | 23,456 | $309K | 0.0% | $14.11 | — | COM | 27828H105 |
| VYX | NCR CORP NEW | 10,324 | $309K | 0.0% | $16.65 | -13.9% | COM | 62886E108 |
| VDC | VANGUARD WORLD FDS | 2,280 | $309K | 0.0% | $113.27 | — | CONSUM STP ETF | 92204A207 |
| — | POWERSHARES ETF TR II | 12,000 | $309K | 0.0% | $25.54 | — | INSUR NATL MUN | 73936T474 |
| RMBS | RAMBUS INC DEL | 22,500 | $309K | 0.0% | $12.40 | 0.0% | COM | 750917106 |
| IHE | ISHARES TR | 2,251 | $308K | 0.0% | $134.77 | — | U.S. PHARMA ETF | 464288836 |
| — | CENTURY BANCORP INC MASS | 7,915 | $308K | 0.0% | $39.92 | — | CL A NON VTG | 156432106 |
| — | TIME WARNER CABLE INC | 1,504 | $308K | 0.0% | $179.89 | — | COM | 88732J207 |
| CHH | CHOICE HOTELS INTL INC | 5,688 | $307K | 0.0% | $47.92 | -9.0% | COM | 169905106 |
| JLL | JONES LANG LASALLE INC | 2,605 | $306K | 0.0% | $134.81 | -12.2% | COM | 48020Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 16,242 | $306K | 0.0% | $15.38 | +14.2% | COM | 101137107 |
| ENB | ENBRIDGE INC | 7,851 | $305K | 0.0% | $19.21 | 0.0% | COM | 29250N105 |
| — | HOLLY ENERGY PARTNERS L P | 8,977 | $304K | 0.0% | $33.81 | — | COM UT LTD PTN | 435763107 |
| — | ENDO INTL PLC | 10,775 | $303K | 0.0% | $61.22 | — | SHS | G30401106 |
| — | CALATLANTIC GROUP INC | 9,057 | $303K | 0.0% | $37.87 | — | COM | 128195104 |
| — | DENBURY RES INC | 136,049 | $302K | 0.0% | $9.07 | — | COM NEW | 247916208 |
| CIG | COMPANHIA ENERGETICA DE MINA | 133,873 | $302K | 0.0% | $8.39 | — | SP ADR N-V PFD | 204409601 |
| — | BLACKROCK CORE BD TR | 22,560 | $302K | 0.0% | $13.39 | — | SHS BEN INT | 09249E101 |
| KSS | KOHLS CORP | 6,443 | $300K | 0.0% | $46.93 | 0.0% | COM | 500255104 |
| — | SILVER BAY RLTY TR CORP | 20,212 | $300K | 0.0% | $15.94 | — | COM | 82735Q102 |
| YELP | YELP INC | 14,990 | $298K | 0.0% | $60.11 | -65.9% | CL A | 985817105 |
| — | CM FIN INC | 35,056 | $295K | 0.0% | $9.60 | — | COM | 12574Q103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,617 | $294K | 0.0% | $44.90 | — | GUGG SPINOFF ETF | 18383M605 |
| NMFC | NEW MTN FIN CORP | 23,180 | $293K | 0.0% | $4.34 | -2.5% | COM | 647551100 |
| — | BLACKROCK INTL GRWTH & INC T | 49,425 | $293K | 0.0% | $7.93 | — | COM BENE INTER | 092524107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,365 | $293K | 0.0% | $54.61 | — | INTL BD IDX ETF | 92203J407 |
| — | INTREXON CORP | 8,615 | $292K | 0.0% | $31.81 | — | COM | 46122T102 |
| — | INVESCO QUALITY MUNI INC TRS | 22,000 | $291K | 0.0% | $12.42 | — | COM | 46133G107 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,153 | $291K | 0.0% | $9.98 | — | COM | 09255P107 |
| — | ARM HLDGS PLC | 6,664 | $291K | 0.0% | $48.31 | — | SPONSORED ADR | 042068106 |
| ADBE | ADOBE SYS INC | 3,076 | $289K | 0.0% | $82.28 | +5.4% | COM | 00724F101 |
| — | DELHAIZE GROUP | 11,141 | $289K | 0.0% | $25.94 | — | SPONSORED ADR | 29759W101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 57,411 | $287K | 0.0% | $6.17 | — | COM | 003009107 |
| JACK | JACK IN THE BOX INC | 4,487 | $286K | 0.0% | $85.88 | -18.1% | COM | 466367109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,500 | $286K | 0.0% | $12.36 | — | SH BEN INT | 746922103 |
| MUSA | MURPHY USA INC | 4,598 | $283K | 0.0% | $44.87 | +33.3% | COM | 626755102 |
| TROW | PRICE T ROWE GROUP INC | 3,858 | $283K | 0.0% | $52.25 | -7.2% | COM | 74144T108 |
| — | INVESCO MUN TR | 21,250 | $283K | 0.0% | $12.45 | — | COM | 46131J103 |
| PKX | POSCO | 5,963 | $282K | 0.0% | $66.77 | — | SPONSORED ADR | 693483109 |
| — | QEP RES INC | 20,000 | $282K | 0.0% | $20.20 | — | COM | 74733V100 |
| SU | SUNCOR ENERGY INC NEW | 10,153 | $282K | 0.0% | $21.63 | -21.3% | COM | 867224107 |
| — | SONIC CORP | 8,029 | $282K | 0.0% | $32.32 | — | COM | 835451105 |
| — | EATON VANCE MUN BD FD | 21,100 | $281K | 0.0% | $12.77 | — | COM | 27827X101 |
| — | LABORATORY CORP AMER HLDGS | 2,387 | $280K | 0.0% | $109.17 | — | COM NEW | 50540R409 |
| — | BLACKROCK CAPITAL INVESTMENT | 29,700 | $279K | 0.0% | $8.89 | — | COM | 092533108 |
| — | LIONS GATE ENTMNT CORP | 12,764 | $279K | 0.0% | $36.27 | — | COM NEW | 535919203 |
| — | HORIZON PHARMA PLC | 16,697 | $277K | 0.0% | $21.54 | — | SHS | G4617B105 |
| LNG | CHENIERE ENERGY INC | 8,195 | $277K | 0.0% | $73.44 | -55.9% | COM NEW | 16411R208 |
| NICE | NICE SYS LTD | 4,274 | $277K | 0.0% | $52.06 | — | SPONSORED ADR | 653656108 |
| PMT | PENNYMAC MTG INVT TR | 20,298 | $277K | 0.0% | $21.53 | — | COM | 70931T103 |
| — | XL GROUP PLC | 7,495 | $276K | 0.0% | $35.28 | — | SHS | G98290102 |
| — | ENSTAR GROUP LIMITED | 1,700 | $276K | 0.0% | $136.47 | — | SHS | G3075P101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,500 | $275K | 0.0% | $10.96 | -13.3% | COM | 928298108 |
| — | POWERSHARES ETF TRUST | 7,782 | $275K | 0.0% | $33.56 | — | AERSPC DEF PTF | 73935X690 |
| — | CORELOGIC INC | 7,893 | $274K | 0.0% | $33.94 | — | COM | 21871D103 |
| — | ANWORTH MORTGAGE ASSET CP | 58,750 | $274K | 0.0% | $5.16 | — | COM | 037347101 |
| — | SBA COMMUNICATIONS CORP | 2,730 | $273K | 0.0% | $104.73 | — | COM | 78388J106 |
| — | SANCHEZ ENERGY CORP | 49,600 | $272K | 0.0% | $14.33 | — | COM | 79970Y105 |
| — | FIRST TR ENHANCED EQTY INC F | 21,336 | $272K | 0.0% | $12.85 | — | COM | 337318109 |
| SWX | SOUTHWEST GAS CORP | 4,120 | $271K | 0.0% | $48.72 | +23.7% | COM | 844895102 |
| — | DELPHI AUTOMOTIVE PLC | 3,613 | $271K | 0.0% | $69.15 | — | SHS | G27823106 |
| — | POST PPTYS INC | 4,500 | $269K | 0.0% | $49.07 | — | COM | 737464107 |
| — | BLACKROCK LTD DURATION INC T | 18,054 | $267K | 0.0% | $14.79 | — | COM SHS | 09249W101 |
| — | CHESAPEAKE ENERGY CORP | 64,318 | $266K | 0.0% | $9.22 | — | COM | 165167107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,340 | $266K | 0.0% | $25.73 | — | SHS | 33734H106 |
| — | EATON VANCE TAX MNGD GBL DV | 30,090 | $264K | 0.0% | $9.25 | — | COM | 27829F108 |
| — | HOWARD HUGHES CORP | 2,485 | $263K | 0.0% | $114.71 | — | COM | 44267D107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,550 | $263K | 0.0% | $47.39 | — | FIRST TR TA HIYL | 33738D408 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 33,418 | $262K | 0.0% | $7.51 | — | COM | 01881E101 |
| — | BLACKROCK MULTI-SECTOR INC T | 16,557 | $262K | 0.0% | $15.69 | — | COM | 09258A107 |
| — | DIVERSIFIED REAL ASSET INC F | 16,600 | $262K | 0.0% | $17.40 | — | COM SHS | 25533B108 |
| GVA | GRANITE CONSTR INC | 5,455 | $261K | 0.0% | $40.70 | 0.0% | COM | 387328107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 23,941 | $260K | 0.0% | $11.30 | — | COM CL A | 09627J102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,689 | $260K | 0.0% | $25.70 | +27.6% | COM | 025932104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,941 | $259K | 0.0% | $22.60 | -1.4% | COM | 61174X109 |
| — | FIRST TR MLP & ENERGY INCOME | 18,877 | $257K | 0.0% | $13.22 | — | COM | 33739B104 |
| — | SPDR INDEX SHS FDS | 8,773 | $256K | 0.0% | $30.53 | — | S&PINTL MC ETF | 78463X764 |
| INGR | INGREDION INC | 2,392 | $255K | 0.0% | $77.26 | +29.0% | COM | 457187102 |
| — | VALEANT PHARMACEUTICALS INTL | 9,707 | $255K | 0.0% | $161.69 | — | COM | 91911K102 |
| — | PINNACLE FOODS INC DEL | 5,700 | $255K | 0.0% | $45.61 | — | COM | 72348P104 |
| PKG | PACKAGING CORP AMER | 4,220 | $255K | 0.0% | $39.93 | 0.0% | COM | 695156109 |
| MTX | MINERALS TECHNOLOGIES INC | 4,475 | $254K | 0.0% | $54.55 | -17.9% | COM | 603158106 |
| — | VASCO DATA SEC INTL INC | 16,500 | $254K | 0.0% | $17.07 | — | COM | 92230Y104 |
| IDXX | IDEXX LABS INC | 3,230 | $253K | 0.0% | $63.48 | +13.4% | COM | 45168D104 |
| — | GRUBHUB INC | 10,017 | $252K | 0.0% | $24.36 | — | COM | 400110102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 22,259 | $251K | 0.0% | $13.84 | — | COM | 67090H102 |
| — | PHYSICIANS RLTY TR | 13,508 | $251K | 0.0% | $16.85 | — | COM | 71943U104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 18,282 | $250K | 0.0% | $15.08 | — | COM | 67073G105 |
| — | NUVEEN FLOATING RATE INCOME | 24,780 | $249K | 0.0% | $12.14 | — | COM | 67072T108 |
| — | BAKER HUGHES INC | 5,665 | $249K | 0.0% | $59.80 | — | COM | 057224107 |
| — | ORBOTECH LTD | 10,458 | $249K | 0.0% | $22.20 | — | ORD | M75253100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,547 | $248K | 0.0% | $30.98 | — | COM | 29250R106 |
| — | HUANENG PWR INTL INC | 6,946 | $247K | 0.0% | $34.32 | — | SPON ADR H SHS | 443304100 |
| — | XEROX CORP | 22,168 | $247K | 0.0% | $10.10 | — | COM | 984121103 |
| — | KERYX BIOPHARMACEUTICALS INC | 52,816 | $247K | 0.0% | $9.70 | — | COM | 492515101 |
| — | GOVERNMENT PPTYS INCOME TR | 13,826 | $247K | 0.0% | $16.00 | — | COM SHS BEN INT | 38376A103 |
| MBI | MBIA INC | 27,500 | $244K | 0.0% | $3.18 | 0.0% | COM | 55262C100 |
| ANIP | ANI PHARMACEUTICALS INC | 7,248 | $244K | 0.0% | $43.04 | -21.2% | COM | 00182C103 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 17,100 | $243K | 0.0% | $13.90 | — | COM | 67062W103 |
| — | POWERSHARES ETF TRUST | 5,343 | $242K | 0.0% | $44.53 | — | DYNA BUYBK ACH | 73935X286 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,754 | $242K | 0.0% | $42.06 | — | LP INT UNIT | G16252101 |
| WTM | WHITE MTNS INS GROUP LTD | 300 | $241K | 0.0% | $626.16 | +19.5% | COM | G9618E107 |
| BGS | B & G FOODS INC NEW | 6,922 | $241K | 0.0% | $13.15 | +22.7% | COM | 05508R106 |
| — | BARNES GROUP INC | 6,850 | $240K | 0.0% | $35.33 | — | COM | 067806109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,238 | $240K | 0.0% | $13.36 | — | COM | 09254L107 |
| — | UNITED STATES STL CORP NEW | 14,964 | $240K | 0.0% | $7.98 | — | COM | 912909108 |
| — | GARRISON CAP INC | 22,330 | $240K | 0.0% | $13.79 | — | COM | 366554103 |
| — | SPIRIT AIRLS INC | 5,000 | $240K | 0.0% | $39.76 | — | COM | 848577102 |
| — | STRAIGHT PATH COMMUNICATNS I | 7,700 | $239K | 0.0% | $31.04 | — | CL B | 862578101 |
| — | AMERICAN FARMLAND CO | 37,985 | $239K | 0.0% | $6.29 | — | COM | 02589Y100 |
| ACH | OWENS & MINOR INC NEW | 5,896 | $238K | 0.0% | $31.68 | +3.7% | COM | 690732102 |
| — | OPHTHOTECH CORP | 5,633 | $238K | 0.0% | $42.49 | — | COM | 683745103 |
| — | COHEN & STEERS LTD DUR PFD I | 10,375 | $238K | 0.0% | $22.94 | — | COM | 19248C105 |
| MLI | MUELLER INDS INC | 8,000 | $236K | 0.0% | $12.79 | -16.7% | COM | 624756102 |
| CNQ | CANADIAN NAT RES LTD | 8,713 | $235K | 0.0% | $6.95 | 0.0% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 5,408 | $233K | 0.0% | $38.60 | 0.0% | COM NEW | 891160509 |
| — | NUVEEN DIVERSIFIED DIV INCM | 21,217 | $232K | 0.0% | $11.44 | — | COM | 6706EP105 |
| — | FIRST TR VALUE LINE 100 ETF | 12,000 | $232K | 0.0% | $20.42 | — | COM SHS | 33735G107 |
| — | HSBC HLDGS PLC | 9,036 | $232K | 0.0% | $25.05 | — | ADR A 1/40PF A | 404280604 |
| — | ENLINK MIDSTREAM LLC | 20,510 | $231K | 0.0% | $33.51 | — | COM UNIT REP LTD | 29336T100 |
| EWW | ISHARES | 4,300 | $231K | 0.0% | $59.16 | — | MSCI MEX CAP ETF | 464286822 |
| WDC | WESTERN DIGITAL CORP | 4,900 | $231K | 0.0% | $30.76 | 0.0% | COM | 958102105 |
| — | SYMANTEC CORP | 12,576 | $231K | 0.0% | $21.26 | — | COM | 871503108 |
| — | WHITING PETE CORP NEW | 28,745 | $230K | 0.0% | $29.97 | — | COM | 966387102 |
| — | WESTERN ASST MNGD MUN FD INC | 15,372 | $229K | 0.0% | $13.85 | — | COM | 95766M105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,500 | $229K | 0.0% | $44.44 | — | SPONSORED ADR | 715684106 |
| NVR | NVR INC | 132 | $229K | 0.0% | $1493.76 | +8.3% | COM | 62944T105 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 14,965 | $227K | 0.0% | $14.48 | — | COM | 67071L106 |
| BEN | FRANKLIN RES INC | 5,807 | $227K | 0.0% | $29.90 | -27.0% | COM | 354613101 |
| CATO | CATO CORP NEW | 5,850 | $226K | 0.0% | $20.70 | 0.0% | CL A | 149205106 |
| GME | GAMESTOP CORP NEW | 7,138 | $226K | 0.0% | $8.30 | -32.9% | CL A | 36467W109 |
| MAR | MARRIOTT INTL INC NEW | 3,168 | $225K | 0.0% | $69.08 | -13.8% | CL A | 571903202 |
| CLDT | CHATHAM LODGING TR | 10,478 | $225K | 0.0% | $21.47 | — | COM | 16208T102 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $225K | 0.0% | $41.29 | +4.2% | COM | 826919102 |
| CROX | CROCS INC | 23,330 | $224K | 0.0% | $11.20 | -16.9% | COM | 227046109 |
| BF/A | BROWN FORMAN CORP | 2,100 | $224K | 0.0% | $24.69 | +6.5% | CL A | 115637100 |
| GSM | FERROGLOBE PLC | 25,463 | $224K | 0.0% | $10.49 | -23.3% | SHS | G33856108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 13,583 | $223K | 0.0% | $15.87 | — | COM | 95790C107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 18,725 | $223K | 0.0% | $11.42 | — | COM | 09250B103 |
| — | SOLARCITY CORP | 9,034 | $222K | 0.0% | $47.86 | — | COM | 83416T100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,900 | $221K | 0.0% | $16.08 | — | SHS | 67075G103 |
| — | POWERSHARES ETF TRUST | 5,909 | $221K | 0.0% | $38.99 | — | DYN RETAIL PTF | 73935X617 |
| ZG | ZILLOW GROUP INC | 8,597 | $220K | 0.0% | $32.95 | -32.4% | CL A | 98954M101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,150 | $220K | 0.0% | $86.69 | — | VNG RUS1000GRW | 92206C680 |
| HOLX | HOLOGIC INC | 6,325 | $218K | 0.0% | $38.91 | -10.4% | COM | 436440101 |
| — | ENERGOUS CORP | 21,618 | $218K | 0.0% | $8.14 | — | COM | 29272C103 |
| CC | CHEMOURS CO | 31,006 | $217K | 0.0% | $6.57 | -44.7% | COM | 163851108 |
| — | FERRELLGAS PARTNERS L.P. | 12,340 | $216K | 0.0% | $23.37 | — | UNIT LTD PART | 315293100 |
| SCI | SERVICE CORP INTL | 8,712 | $215K | 0.0% | $23.69 | 0.0% | COM | 817565104 |
| XNCR | XENCOR INC | 16,078 | $215K | 0.0% | $13.43 | -11.9% | COM | 98401F105 |
| — | STONEMOR PARTNERS L P | 8,729 | $213K | 0.0% | $27.17 | — | COM UNITS | 86183Q100 |
| — | APOLLO SR FLOATING RATE FD I | 13,919 | $212K | 0.0% | $15.68 | — | COM | 037636107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,300 | $211K | 0.0% | $178.07 | -24.2% | COM | 008252108 |
| — | ACTIVISION BLIZZARD INC | 6,232 | $211K | 0.0% | $30.98 | — | COM | 00507V109 |
| — | TEEKAY LNG PARTNERS L P | 16,625 | $211K | 0.0% | $30.39 | — | PRTNRSP UNITS | Y8564M105 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,150 | $211K | 0.0% | $37.56 | 0.0% | COM | 405217100 |
| ACGL | ARCH CAP GROUP LTD | 2,953 | $210K | 0.0% | $23.35 | -7.2% | ORD | G0450A105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 26,021 | $210K | 0.0% | $13.99 | — | SHS | N31738102 |
| — | FRONTIER COMMUNICATIONS CORP | 37,588 | $210K | 0.0% | $4.69 | — | COM | 35906A108 |
| IEV | ISHARES TR | 5,381 | $210K | 0.0% | $44.95 | — | EUROPE ETF | 464287861 |
| — | BABSON CAP GLB SHT DURHGH YL | 12,519 | $209K | 0.0% | $21.94 | — | COM | 05617T100 |
| — | NUVEEN PREM INCOME MUN FD 4 | 14,888 | $209K | 0.0% | $14.04 | — | COM | 6706K4105 |
| — | BUNGE LIMITED | 3,676 | $208K | 0.0% | $78.97 | — | COM | G16962105 |
| DXLG | DESTINATION XL GROUP INC | 40,300 | $208K | 0.0% | $5.25 | -11.6% | COM | 25065K104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,598 | $208K | 0.0% | $47.06 | 0.0% | COM SER C | 530307305 |
| — | SOUTH JERSEY INDS INC | 7,275 | $207K | 0.0% | $28.45 | — | COM | 838518108 |
| NSP | INSPERITY INC | 4,000 | $207K | 0.0% | $18.64 | 0.0% | COM | 45778Q107 |
| STWD | STARWOOD PPTY TR INC | 10,867 | $206K | 0.0% | $23.22 | — | COM | 85571B105 |
| VFH | VANGUARD WORLD FDS | 4,435 | $206K | 0.0% | $43.42 | — | FINANCIALS ETF | 92204A405 |
| — | LEGG MASON INC | 5,928 | $205K | 0.0% | $47.92 | — | COM | 524901105 |
| IYM | ISHARES TR | 2,800 | $205K | 0.0% | $73.21 | — | U.S. BAS MTL ETF | 464287838 |
| — | RMR REAL ESTATE INCOME FUND | 10,614 | $205K | 0.0% | $19.31 | — | COM | 76970B101 |
| DHI | D R HORTON INC | 6,763 | $204K | 0.0% | $26.58 | -7.4% | COM | 23331A109 |
| — | INVESCO TR INVT GRADE MUNS | 14,500 | $203K | 0.0% | $13.27 | — | COM | 46131M106 |
| — | INDIA FD INC | 8,837 | $203K | 0.0% | $22.97 | — | COM | 454089103 |
| — | SILVER WHEATON CORP | 12,214 | $202K | 0.0% | $20.87 | — | COM | 828336107 |
| IYT | ISHARES TR | 1,419 | $202K | 0.0% | $142.35 | — | TRANS AVG ETF | 464287192 |
| — | INTERPUBLIC GROUP COS INC | 8,755 | $201K | 0.0% | $15.37 | -3.2% | COM | 460690100 |
| IMAX | IMAX CORP | 6,450 | $201K | 0.0% | $30.61 | 0.0% | COM | 45245E109 |
| — | INGRAM MICRO INC | 5,598 | $201K | 0.0% | $35.91 | — | CL A | 457153104 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,735 | $199K | 0.0% | $10.57 | — | CL A | 609720107 |
| — | PRUDENTIAL SHT DURATION HG Y | 12,750 | $196K | 0.0% | $14.59 | — | COM | 74442F107 |
| — | RIGEL PHARMACEUTICALS INC | 92,774 | $193K | 0.0% | $3.56 | — | COM NEW | 766559603 |
| — | WESTERN ASSET EMRG MKT INCM | 18,762 | $193K | 0.0% | $11.49 | — | COM | 95766E103 |
| MXL | MAXLINEAR INC | 10,373 | $192K | 0.0% | $15.86 | 0.0% | CL A | 57776J100 |
| — | GABELLI EQUITY TR INC | 35,454 | $192K | 0.0% | $6.24 | — | COM | 362397101 |
| — | EPIQ SYS INC | 12,500 | $188K | 0.0% | $17.56 | — | COM | 26882D109 |
| — | AMERICAN INTL GROUP INC | 10,065 | $188K | 0.0% | $26.39 | — | *W EXP 01/19/202 | 026874156 |
| — | NIMBLE STORAGE INC | 23,785 | $186K | 0.0% | $27.01 | — | COM | 65440R101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 30,988 | $185K | 0.0% | $6.85 | — | WF GLOBAL OPPTY | 94987C103 |
| — | SUPERIOR ENERGY SVCS INC | 13,781 | $184K | 0.0% | $26.03 | — | COM | 868157108 |
| — | PANDORA MEDIA INC | 20,607 | $184K | 0.0% | $21.33 | — | COM | 698354107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 23,928 | $183K | 0.0% | $7.65 | — | COM SHS | 38147W103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 13,388 | $183K | 0.0% | $16.81 | — | COM | 67090X107 |
| STM | STMICROELECTRONICS N V | 32,500 | $182K | 0.0% | $9.14 | — | NY REGISTRY | 861012102 |
| — | PIMCO CORPORATE & INCOME OPP | 13,234 | $181K | 0.0% | $16.56 | — | COM | 72201B101 |
| SAN | BANCO SANTANDER SA | 41,534 | $181K | 0.0% | $7.42 | — | ADR | 05964H105 |
| DB | DEUTSCHE BANK AG | 10,582 | $179K | 0.0% | $14.44 | 0.0% | NAMEN AKT | D18190898 |
| — | AMERICA FIRST MULTIFAMILY IN | 34,000 | $179K | 0.0% | $6.41 | — | BEN UNIT CTF | 02364V107 |
| — | UNITED CMNTY FINL CORP OHIO | 30,000 | $176K | 0.0% | $4.67 | — | COM | 909839102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 12,100 | $175K | 0.0% | $13.63 | — | COM | 01864U106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 16,394 | $175K | 0.0% | $9.14 | — | COM | 72200M108 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,650 | $175K | 0.0% | $14.28 | — | COM | 092479104 |
| — | BLACKROCK MUNIENHANCED FD IN | 14,000 | $173K | 0.0% | $11.22 | — | COM | 09253Y100 |
| AACG | ATA INC | 33,328 | $173K | 0.0% | $4.26 | — | SPONS ADR | 00211V106 |
| — | POWERSHARES ETF TRUST | 12,076 | $172K | 0.0% | $13.49 | — | HI YLD EQ DVDN | 73935X302 |
| ACTG | ACACIA RESH CORP | 45,000 | $171K | 0.0% | $3.67 | 0.0% | ACACIA TCH COM | 003881307 |
| — | BLACKROCK CR ALLCTN INC TR | 13,609 | $170K | 0.0% | $12.49 | — | COM | 092508100 |
| PAAS | PAN AMERICAN SILVER CORP | 15,600 | $170K | 0.0% | $12.35 | -30.6% | COM | 697900108 |
| — | CHINACACHE INTL HLDG LTD | 21,439 | $169K | 0.0% | $12.16 | — | SPON ADR | 16950M107 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 11,146 | $168K | 0.0% | $11.91 | — | COM SH BEN INT | 67070Y109 |
| — | HANCOCK JOHN INV TRUST | 15,350 | $167K | 0.0% | $9.25 | — | TAX ADV GLB SH | 41013P749 |
| — | REMARK MEDIA INC | 35,000 | $166K | 0.0% | $4.40 | — | COM | 75954W107 |
| — | PLURISTEM THERAPEUTICS INC | 103,000 | $166K | 0.0% | $2.45 | — | COM | 72940R102 |
| HUN | HUNTSMAN CORP | 12,487 | $166K | 0.0% | $10.33 | 0.0% | COM | 447011107 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 10,269 | $165K | 0.0% | $16.07 | — | COM | 67066Y105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 12,247 | $165K | 0.0% | $13.15 | — | COM | 670656107 |
| — | FRANKLIN LTD DURATION INC TR | 14,400 | $163K | 0.0% | $13.36 | — | COM | 35472T101 |
| VLY | VALLEY NATL BANCORP | 17,095 | $163K | 0.0% | $10.36 | -12.3% | COM | 919794107 |
| — | STILLWATER MNG CO | 15,200 | $162K | 0.0% | $11.55 | — | COM | 86074Q102 |
| HL | HECLA MNG CO | 56,629 | $157K | 0.0% | $3.02 | -28.5% | COM | 422704106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 12,734 | $156K | 0.0% | $17.36 | — | COM | 01883A107 |
| — | BIO BLAST PHARMA LTD | 62,465 | $155K | 0.0% | $6.17 | — | SHS | M20156101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,569 | $155K | 0.0% | $7.57 | — | COM SH BEN INT | 36465A109 |
| — | LAREDO PETROLEUM INC | 19,500 | $155K | 0.0% | $18.41 | — | COM | 516806106 |
| — | ATWOOD OCEANICS INC | 16,785 | $154K | 0.0% | $32.26 | — | COM | 050095108 |
| AG | FIRST MAJESTIC SILVER CORP | 23,507 | $152K | 0.0% | $9.66 | -55.5% | COM | 32076V103 |
| — | MORGANS HOTEL GROUP CO | 110,000 | $152K | 0.0% | $7.66 | — | COM | 61748W108 |
| — | EXONE CO | 11,300 | $149K | 0.0% | $12.70 | — | COM | 302104104 |
| — | PIER 1 IMPORTS INC | 20,900 | $147K | 0.0% | $5.86 | — | COM | 720279108 |
| — | AK STL HLDG CORP | 35,100 | $145K | 0.0% | $4.19 | — | COM | 001547108 |
| — | GAMCO NAT RES GOLD & INCOME | 22,019 | $144K | 0.0% | $7.54 | — | SH BEN INT | 36465E101 |
| — | ALCENTRA CAP CORP | 12,180 | $142K | 0.0% | $11.59 | — | COM | 01374T102 |
| — | ZIOPHARM ONCOLOGY INC | 19,181 | $142K | 0.0% | $9.90 | — | COM | 98973P101 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,695 | $138K | 0.0% | $11.80 | — | UT LTD PARTNER | 131476103 |
| — | MANNKIND CORP | 84,699 | $137K | 0.0% | $6.44 | — | COM | 56400P201 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,263 | $137K | 0.0% | $9.20 | — | UNIT | 85207Q104 |
| — | AMERICAN CAP SR FLOATING LTD | 13,213 | $133K | 0.0% | $9.81 | — | COM | 02504D108 |
| NGL | NGL ENERGY PARTNERS LP | 17,350 | $130K | 0.0% | $24.86 | — | COM UNIT REPST | 62913M107 |
| — | NEUBERGER BERMAN HGH YLD FD | 12,161 | $129K | 0.0% | $12.60 | — | COM | 64128C106 |
| — | NABORS INDUSTRIES LTD | 13,700 | $126K | 0.0% | $13.14 | — | SHS | G6359F103 |
| — | VOXX INTL CORP | 28,000 | $125K | 0.0% | $9.32 | — | CL A | 91829F104 |
| — | SIRIUS XM HLDGS INC | 30,769 | $122K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | BOULDER GROWTH & INCOME FD I | 15,163 | $119K | 0.0% | $8.51 | — | COM | 101507101 |
| ACCO | ACCO BRANDS CORP | 13,135 | $118K | 0.0% | $5.53 | -11.8% | COM | 00081T108 |
| — | ISHARES | 10,800 | $118K | 0.0% | $12.86 | — | MSCI SINGAP ETF | 464286673 |
| — | CALAMOS CONV & HIGH INCOME F | 10,962 | $114K | 0.0% | $13.08 | — | COM SHS | 12811P108 |
| — | PIERIS PHARMACEUTICALS INC | 59,680 | $113K | 0.0% | $1.91 | — | COM | 720795103 |
| — | NUVEEN MUN VALUE FD INC | 10,720 | $112K | 0.0% | $10.20 | — | COM | 670928100 |
| — | NUVEEN NY MUN VALUE FD | 11,000 | $111K | 0.0% | $10.00 | — | COM | 67062M105 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,675 | $110K | 0.0% | $7.30 | — | COM | 09251A104 |
| — | UNITED STATES OIL FUND LP | 10,978 | $107K | 0.0% | $9.75 | — | UNITS | 91232N108 |
| — | NATIONSTAR MTG HLDGS INC | 10,800 | $107K | 0.0% | $13.33 | — | COM | 63861C109 |
| — | MOBILE TELESYSTEMS PJSC | 13,000 | $105K | 0.0% | $6.19 | — | SPONSORED ADR | 607409109 |
| QNST | QUINSTREET INC | 30,350 | $104K | 0.0% | $5.83 | -41.9% | COM | 74874Q100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,269 | $104K | 0.0% | $10.35 | — | UNIT | 85207H104 |
| — | AVON PRODS INC | 21,368 | $103K | 0.0% | $15.34 | — | COM | 054303102 |
| — | CALAMOS ASSET MGMT INC | 12,183 | $103K | 0.0% | $11.50 | — | CL A | 12811R104 |
| — | GALENA BIOPHARMA INC | 74,300 | $101K | 0.0% | $3.15 | — | COM | 363256108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 12,405 | $101K | 0.0% | $14.21 | — | COM | 48660P104 |
| — | MADISON CVRED CALL & EQ STR | 12,300 | $92,000 | 0.0% | $7.84 | — | COM | 557437100 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,500 | $91,000 | 0.0% | $8.94 | — | COM SHS | 67073D102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,122 | $89,000 | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| — | SPRINT CORP | 25,155 | $88,000 | 0.0% | $5.49 | — | COM SER 1 | 85207U105 |
| XNET | XUNLEI LTD | 14,000 | $86,000 | 0.0% | $10.79 | — | SPONSORED ADR | 98419E108 |
| DAKT | DAKTRONICS INC | 10,700 | $85,000 | 0.0% | $9.27 | -28.3% | COM | 234264109 |
| — | BANK AMER CORP | 21,800 | $85,000 | 0.0% | $5.88 | — | *W EXP 01/16/201 | 060505146 |
| — | IMMUNOMEDICS INC | 33,020 | $83,000 | 0.0% | $4.30 | — | COM | 452907108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 15,700 | $82,000 | 0.0% | $9.50 | -47.8% | SHS | M0854Q105 |
| — | ANTARES PHARMA INC | 94,300 | $82,000 | 0.0% | $2.65 | — | COM | 036642106 |
| — | MFS INTER INCOME TR | 17,500 | $81,000 | 0.0% | $4.63 | — | SH BEN INT | 55273C107 |
| — | TONIX PHARMACEUTICALS HLDG C | 32,800 | $79,000 | 0.0% | $5.90 | — | COM NEW | 890260201 |
| — | USA TECHNOLOGIES INC | 16,817 | $73,000 | 0.0% | $1.79 | — | COM NO PAR | 90328S500 |
| — | AQUA METALS INC | 11,000 | $73,000 | 0.0% | $5.36 | — | COM | 03837J101 |
| — | TICC CAPITAL CORP | 15,014 | $72,000 | 0.0% | $9.34 | — | COM | 87244T109 |
| VIAV | VIAVI SOLUTIONS INC | 10,032 | $69,000 | 0.0% | $5.86 | +2.6% | COM | 925550105 |
| AMKR | AMKOR TECHNOLOGY INC | 11,500 | $68,000 | 0.0% | $7.58 | -33.2% | COM | 031652100 |
| — | FORTRESS INVESTMENT GROUP LL | 13,839 | $67,000 | 0.0% | $7.12 | — | CL A | 34958B106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 11,390 | $64,000 | 0.0% | $6.48 | — | COM SBI | 02083A103 |
| — | FIFTH STREET FINANCE CORP | 12,700 | $64,000 | 0.0% | $6.54 | — | COM | 31678A103 |
| BTG | B2GOLD CORP | 37,000 | $61,000 | 0.0% | $1.91 | -54.2% | COM | 11777Q209 |
| GNW | GENWORTH FINL INC | 21,926 | $60,000 | 0.0% | $9.49 | -73.3% | COM CL A | 37247D106 |
| — | DUFF & PHELPS SLCT ENGY MLP | 10,900 | $59,000 | 0.0% | $5.98 | — | COM | 26433F108 |
| — | AEGON N V | 10,604 | $58,000 | 0.0% | $5.47 | — | NY REGISTRY SH | 007924103 |
| — | EV ENERGY PARTNERS LP | 28,549 | $55,000 | 0.0% | $33.53 | — | COM UNITS | 26926V107 |
| — | CHINA TECHFAITH WIRLS COMM T | 11,499 | $49,000 | 0.0% | $4.26 | — | SPON ADR NEW | 169424207 |
| AMD | ADVANCED MICRO DEVICES INC | 16,810 | $47,000 | 0.0% | $1.88 | +20.9% | COM | 007903107 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $45,000 | 0.0% | $3.92 | — | COM | 03209T109 |
| — | ROCKET FUEL INC | 13,860 | $44,000 | 0.0% | $3.45 | — | COM | 773111109 |
| — | ARQULE INC | 26,000 | $42,000 | 0.0% | $2.09 | — | COM | 04269E107 |
| — | SIZMEK INC | 14,000 | $41,000 | 0.0% | $9.91 | — | COM | 83013P105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 11,901 | $41,000 | 0.0% | $22.04 | — | COMUNIT REP LB | Y7545W109 |
| — | CALADRIUS BIOSCIENCES INC | 51,500 | $39,000 | 0.0% | $1.56 | — | COM | 128058104 |
| — | BIOSCRIP INC | 18,000 | $38,000 | 0.0% | $6.42 | — | COM | 09069N108 |
| BNSOF | BONSO ELECTRS INTL INC | 26,000 | $36,000 | 0.0% | $1.41 | -3.9% | COM PAR $0.003 | 098529308 |
| — | SEADRILL LIMITED | 10,465 | $35,000 | 0.0% | $3.34 | — | SHS | G7945E105 |
| AMTX | AEMETIS INC | 16,511 | $34,000 | 0.0% | $0.76 | -35.0% | COM NEW | 00770K202 |
| — | EXCO RESOURCES INC | 30,000 | $30,000 | 0.0% | $3.49 | — | COM | 269279402 |
| — | TOWN SPORTS INTL HLDGS INC | 10,000 | $29,000 | 0.0% | $2.60 | — | COM | 89214A102 |
| — | ZYNGA INC | 12,375 | $28,000 | 0.0% | $2.81 | — | CL A | 98986T108 |
| — | SUNEDISON INC | 50,846 | $28,000 | 0.0% | $8.58 | — | COM | 86732Y109 |
| — | PENGROWTH ENERGY CORP | 19,877 | $26,000 | 0.0% | $5.01 | — | COM | 70706P104 |
| — | ABRAXAS PETE CORP | 25,000 | $25,000 | 0.0% | $2.36 | — | COM | 003830106 |
| — | SUNSHINE HEART INC | 27,500 | $23,000 | 0.0% | $3.74 | — | COM | 86782U106 |
| — | BOVIE MEDICAL CORP | 13,800 | $23,000 | 0.0% | $2.61 | — | COM | 10211F100 |
| — | CAPSTONE TURBINE CORP | 13,920 | $22,000 | 0.0% | $1.58 | — | COM NEW | 14067D409 |
| — | TORCHLIGHT ENERGY RES INC | 30,000 | $21,000 | 0.0% | $0.54 | — | COM | 89102U103 |
| — | NEONODE INC | 10,000 | $20,000 | 0.0% | $2.50 | — | COM NEW | 64051M402 |
| — | BREITBURN ENERGY PARTNERS LP | 35,808 | $20,000 | 0.0% | $12.16 | — | COM UT LTD PTN | 106776107 |
| ROYTL | PACIFIC COAST OIL TR | 12,295 | $19,000 | 0.0% | $1.35 | — | UNIT BEN INT | 694103102 |
| — | CYTORI THERAPEUTICS INC | 82,500 | $18,000 | 0.0% | $1.39 | — | COM | 23283K105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 17,700 | $18,000 | 0.0% | $7.55 | — | COM | 71426V108 |
| — | BANK AMER CORP | 81,300 | $16,000 | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| — | PENN WEST PETE LTD NEW | 15,125 | $14,000 | 0.0% | $10.28 | — | COM | 707887105 |
| — | CALIFORNIA RES CORP | 12,256 | $13,000 | 0.0% | $4.74 | — | COM | 13057Q107 |
| — | CITIGROUP INC | 125,000 | $13,000 | 0.0% | $0.81 | — | *W EXP 01/04/201 | 172967226 |
| — | EXETER RES CORP | 19,350 | $11,000 | 0.0% | $0.71 | — | COM | 301835104 |
| — | BELLATRIX EXPLORATION LTD | 10,000 | $10,000 | 0.0% | $1.20 | — | COM | 078314101 |
| — | AGROFRESH SOLUTIONS | 10,000 | $10,000 | 0.0% | $2.20 | — | *W EXP 07/31/202 | 00856G117 |
| — | TRANSATLANTIC PETROLEUM LTD | 13,321 | $10,000 | 0.0% | $4.25 | — | SHS NEW | G89982113 |
| — | LINN ENERGY LLC | 22,448 | $8,000 | 0.0% | $29.06 | — | UNIT LTD LIAB | 536020100 |
| — | KEY ENERGY SVCS INC | 20,000 | $7,000 | 0.0% | $1.80 | — | COM | 492914106 |
| — | NTN BUZZTIME INC | 48,277 | $7,000 | 0.0% | $0.44 | — | COM NEW | 629410309 |
| — | LINNCO LLC | 14,078 | $5,000 | 0.0% | $29.91 | — | COM SHS LTD INT | 535782106 |
| — | KINDER MORGAN INC DEL | 47,868 | $2,000 | 0.0% | $0.04 | — | *W EXP 05/25/201 | 49456B119 |