CIK: 0001462245 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $30,657,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 20,000 | $19,388,640 | 63.2% | $9.12 | -15.5% | Call | 40434L105 |
| AAPL | APPLE INC | 136,300 | $1,542,825 | 5.0% | $26.25 | -14.1% | Call | 037833100 |
| AAPL | APPLE INC | 1,925,856 | $209,859 | 0.7% | $26.25 | -14.1% | COM | 037833100 |
| IWO | ISHARES TR | 367,800 | $202,290 | 0.7% | — | — | Put | 464287648 |
| MSFT | MICROSOFT CORP | 2,646,996 | $146,319 | 0.5% | $32.29 | +42.7% | COM | 594918104 |
| AAPL | APPLE INC | 98,400 | $142,429 | 0.5% | $26.25 | -14.1% | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,251,045 | $135,382 | 0.4% | $66.92 | +17.7% | COM | 478160104 |
| T | AT&T INC | 3,321,202 | $130,229 | 0.4% | $11.81 | +17.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 1,530,025 | $127,978 | 0.4% | $53.61 | -3.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $125,000 | 0.4% | $66.24 | -23.8% | Put | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 34,000 | $121,680 | 0.4% | $192.99 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 578,716 | $118,921 | 0.4% | $192.99 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 3,188,117 | $101,378 | 0.3% | $25.02 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 65,500 | $91,700 | 0.3% | $26.75 | -9.2% | Put | 37045V100 |
| PG | PROCTER & GAMBLE CO | 1,076,968 | $88,542 | 0.3% | $57.34 | +7.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,636,178 | $88,478 | 0.3% | $27.44 | +9.5% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 1,667,531 | $88,216 | 0.3% | $34.36 | +4.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 586,336 | $83,154 | 0.3% | $136.81 | -3.1% | CL B NEW | 084670702 |
| — | RYDEX ETF TRUST | 929,687 | $73,002 | 0.2% | $67.44 | — | GUG S&P500 EQ WT | 78355W106 |
| UPS | UNITED PARCEL SERVICE INC | 654,294 | $69,019 | 0.2% | $57.82 | +17.1% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 1,119,296 | $66,341 | 0.2% | $44.17 | +1.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 40,100 | $66,165 | 0.2% | $34.29 | +8.2% | Put | 00287Y109 |
| PEP | PEPSICO INC | 636,849 | $65,146 | 0.2% | $61.23 | +19.7% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 998,803 | $63,833 | 0.2% | $38.00 | +17.9% | COM | 110122108 |
| PFE | PFIZER INC | 2,089,507 | $61,972 | 0.2% | $18.03 | +3.6% | COM | 717081103 |
| KO | COCA COLA CO | 1,331,700 | $61,790 | 0.2% | $29.33 | +8.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 628,992 | $60,060 | 0.2% | $60.66 | -5.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 382,200 | $57,945 | 0.2% | $107.95 | -22.1% | COM | 459200101 |
| IWF | ISHARES TR | 567,339 | $56,570 | 0.2% | $86.19 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 682,458 | $55,457 | 0.2% | $72.31 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 1,710,199 | $55,246 | 0.2% | $20.05 | +21.6% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 879,633 | $55,146 | 0.2% | $27.96 | +11.1% | COM | 02209S103 |
| IVV | ISHARES TR | 259,670 | $53,677 | 0.2% | $205.30 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,103,395 | $51,798 | 0.2% | $46.39 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 746,042 | $51,332 | 0.2% | $57.04 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO & CO NEW | 989,510 | $47,838 | 0.2% | $32.41 | +14.5% | COM | 949746101 |
| FDX | FEDEX CORP | 28,300 | $47,660 | 0.2% | $96.27 | +23.8% | Put | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 466,686 | $45,775 | 0.1% | $49.42 | +13.0% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 659,793 | $45,487 | 0.1% | $42.88 | +25.5% | COM | 030420103 |
| GOOGL | ALPHABET INC | 59,382 | $45,397 | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 4,000 | $45,200 | 0.1% | $114.36 | — | Call | 78463V107 |
| — | UNITED STATES OIL FUND LP | 21,400 | $44,962 | 0.1% | $14.49 | — | Put | 91232N108 |
| GPC | GENUINE PARTS CO | 29,500 | $44,250 | 0.1% | $57.18 | +16.6% | Put | 372460105 |
| IWB | ISHARES TR | 382,379 | $43,613 | 0.1% | $114.08 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 369,317 | $42,146 | 0.1% | $60.45 | +73.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 310,393 | $41,401 | 0.1% | $69.65 | +41.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 327,553 | $41,220 | 0.1% | $73.56 | +27.7% | COM | 580135101 |
| SLV | ISHARES SILVER TRUST | 116,200 | $40,670 | 0.1% | $17.77 | — | Call | 46428Q109 |
| BA | BOEING CO | 316,508 | $40,233 | 0.1% | $121.34 | -7.8% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 374,124 | $39,823 | 0.1% | $93.70 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 469,417 | $39,703 | 0.1% | $60.57 | +2.3% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 656,128 | $39,211 | 0.1% | $36.81 | +28.8% | COM | 855244109 |
| ABBV | ABBVIE INC | 665,942 | $38,044 | 0.1% | $34.29 | +8.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 1,325,151 | $37,736 | 0.1% | $19.54 | -3.1% | COM | 17275R102 |
| HUBG | HUB GROUP INC | 75,000 | $37,500 | 0.1% | $18.64 | -7.1% | Put | 443320106 |
| WMT | WAL-MART STORES INC | 531,651 | $36,420 | 0.1% | $19.15 | -4.4% | COM | 931142103 |
| MMM | 3M CO | 217,859 | $36,232 | 0.1% | $78.45 | +18.3% | COM | 88579Y101 |
| AMGN | AMGEN INC | 227,976 | $34,021 | 0.1% | $115.51 | -4.1% | COM | 031162100 |
| FDX | FEDEX CORP | 205,381 | $33,411 | 0.1% | $96.27 | +23.8% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 234,954 | $31,585 | 0.1% | $65.18 | +42.3% | COM | 494368103 |
| IWD | ISHARES TR | 316,604 | $31,297 | 0.1% | $96.68 | — | RUS 1000 VAL ETF | 464287598 |
| — | MEAD JOHNSON NUTRITION CO | 18,200 | $31,122 | 0.1% | $84.11 | — | Put | 582839106 |
| MDLZ | MONDELEZ INTL INC | 760,256 | $30,473 | 0.1% | $29.51 | +9.8% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 306,027 | $30,392 | 0.1% | $76.71 | +16.0% | COM DISNEY | 254687106 |
| MUSA | MURPHY USA INC | 489,707 | $30,088 | 0.1% | $48.08 | +24.4% | COM | 626755102 |
| NKE | NIKE INC | 485,147 | $29,780 | 0.1% | $45.43 | +17.1% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 318,183 | $29,264 | 0.1% | $56.19 | +12.9% | COM | 375558103 |
| DY | DYCOM INDS INC | 440,958 | $28,515 | 0.1% | $53.09 | +14.9% | COM | 267475101 |
| SO | SOUTHERN CO | 547,120 | $28,361 | 0.1% | $29.04 | +10.9% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 267,135 | $27,989 | 0.1% | $96.18 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 268,936 | $27,854 | 0.1% | $69.65 | +4.0% | COM | 126650100 |
| GOOG | ALPHABET INC | 37,405 | $27,700 | 0.1% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 273,801 | $27,487 | 0.1% | $108.13 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 344,993 | $27,463 | 0.1% | $72.22 | -14.2% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 273,218 | $27,417 | 0.1% | $105.28 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 14,200 | $27,406 | 0.1% | $70.25 | +43.6% | Put | 91324P102 |
| — | DOW CHEM CO | 533,496 | $27,166 | 0.1% | $45.60 | — | COM | 260543103 |
| AGG | ISHARES TR | 240,739 | $26,686 | 0.1% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 167,753 | $26,478 | 0.1% | $120.50 | +6.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 517,754 | $26,477 | 0.1% | $45.45 | -18.8% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 340,769 | $26,117 | 0.1% | $57.45 | -7.6% | COM | 149123101 |
| V | VISA INC | 340,878 | $26,068 | 0.1% | $61.15 | +10.9% | COM CL A | 92826C839 |
| — | ISHARES | 2,227,351 | $25,412 | 0.1% | $28.42 | — | MSCI JAPAN ETF | 464286848 |
| AMZN | AMAZON COM INC | 42,298 | $25,148 | 0.1% | $26.21 | +8.3% | COM | 023135106 |
| GIS | GENERAL MLS INC | 393,431 | $24,950 | 0.1% | $35.69 | +15.4% | COM | 370334104 |
| DBEF | DBX ETF TR | 975,715 | $24,910 | 0.1% | $28.45 | — | XTRAK MSCI EAFE | 233051200 |
| CL | COLGATE PALMOLIVE CO | 350,181 | $24,745 | 0.1% | $47.45 | +11.4% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 402,823 | $24,601 | 0.1% | $23.48 | -3.1% | CL A | 20030N101 |
| NTTYY | NIPPON TELEG & TEL CORP | 567,507 | $24,544 | 0.1% | $36.93 | — | SPONSORED ADR | 654624105 |
| BDX | BECTON DICKINSON & CO | 159,814 | $24,268 | 0.1% | $119.32 | +2.4% | COM | 075887109 |
| EFA | ISHARES TR | 415,331 | $23,740 | 0.1% | $60.55 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 163,281 | $23,520 | 0.1% | $97.91 | -3.3% | COM | 009158106 |
| ORCL | ORACLE CORP | 569,565 | $23,259 | 0.1% | $29.95 | +6.7% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 295,036 | $23,205 | 0.1% | $48.05 | +0.5% | COM | 500754106 |
| — | OUTFRONT MEDIA INC | 1,099,433 | $23,200 | 0.1% | $26.38 | — | COM | 69007J106 |
| ABT | ABBOTT LABS | 554,652 | $23,200 | 0.1% | $33.55 | -1.6% | COM | 002824100 |
| NVS | NOVARTIS A G | 306,999 | $22,247 | 0.1% | $78.32 | — | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 1,645,336 | $22,233 | 0.1% | $8.22 | -9.4% | COM PAR $0.01 | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 171,403 | $22,091 | 0.1% | $70.25 | +43.6% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FD INC | 259,944 | $21,528 | 0.1% | $81.61 | — | TOTAL BND MRKT | 921937835 |
| — | GLAXOSMITHKLINE PLC | 526,970 | $21,360 | 0.1% | $44.60 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 250,654 | $21,076 | 0.1% | $77.81 | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 643,858 | $20,598 | 0.1% | $33.80 | — | SPNSR ADR NO PAR | 92857W308 |
| HON | HONEYWELL INTL INC | 181,908 | $20,344 | 0.1% | $65.88 | +15.9% | COM | 438516106 |
| BAC | BANK AMER CORP | 1,483,155 | $20,077 | 0.1% | $13.03 | -16.7% | COM | 060505104 |
| SRE | SEMPRA ENERGY | 187,843 | $19,540 | 0.1% | $36.98 | -4.7% | COM | 816851109 |
| — | DU PONT E I DE NEMOURS & CO | 305,779 | $19,366 | 0.1% | $66.90 | — | COM | 263534109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 913,450 | $19,361 | 0.1% | $21.09 | — | GUG BULL2019 E | 18383M522 |
| — | EXPRESS SCRIPTS HLDG CO | 279,524 | $19,176 | 0.1% | $69.20 | — | COM | 30219G108 |
| VNQ | VANGUARD INDEX FDS | 228,134 | $19,140 | 0.1% | $75.58 | — | REIT ETF | 922908553 |
| — | POWERSHARES QQQ TRUST | 175,299 | $19,137 | 0.1% | $97.03 | — | UNIT SER 1 | 73935A104 |
| — | TIME WARNER INC | 261,286 | $18,950 | 0.1% | $73.42 | — | COM NEW | 887317303 |
| — | NUVASIVE INC | 369,150 | $17,959 | 0.1% | $42.22 | — | COM | 670704105 |
| — | RYDEX ETF TRUST | 226,050 | $17,953 | 0.1% | $79.17 | — | GUG S&P500 PU GR | 78355W403 |
| — | BLACKSTONE GROUP L P | 638,952 | $17,930 | 0.1% | $31.41 | — | COM UNIT LTD | 09253U108 |
| MET | METLIFE INC | 402,541 | $17,686 | 0.1% | $27.36 | -2.3% | COM | 59156R108 |
| MGK | VANGUARD WORLD FD | 212,444 | $17,659 | 0.1% | $74.51 | — | MEGA GRWTH IND | 921910816 |
| EMR | EMERSON ELEC CO | 322,873 | $17,549 | 0.1% | $41.00 | -8.8% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 173,049 | $17,195 | 0.1% | $57.18 | +16.6% | COM | 372460105 |
| MGV | VANGUARD WORLD FD | 286,651 | $17,074 | 0.1% | $56.77 | — | MEGA CAP VAL ETF | 921910840 |
| MXL | MAXLINEAR INC | 907,416 | $16,787 | 0.1% | $6.44 | +146.3% | CL A | 57776J100 |
| GM | GENERAL MTRS CO | 533,893 | $16,781 | 0.1% | $26.75 | -9.2% | COM | 37045V100 |
| GOOG | ALPHABET INC | 100 | $16,540 | 0.1% | $35.60 | -0.1% | Call | 02079K107 |
| SLB | SCHLUMBERGER LTD | 224,276 | $16,531 | 0.1% | $55.12 | -3.6% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 139,829 | $16,473 | 0.1% | $114.36 | — | GOLD SHS | 78463V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 776,223 | $16,367 | 0.1% | $21.19 | — | GUG BULL2018 E | 18383M530 |
| DGRW | WISDOMTREE TR | 520,168 | $16,266 | 0.1% | $28.99 | — | US QTLY DIV GRT | 97717X669 |
| DUK | DUKE ENERGY CORP NEW | 201,114 | $16,224 | 0.1% | $46.20 | +9.2% | COM NEW | 26441C204 |
| NKE | NIKE INC | 148,200 | $16,144 | 0.1% | $45.43 | +17.1% | Put | 654106103 |
| IWL | ISHARES | 344,367 | $16,137 | 0.1% | $42.38 | — | RUS TOP 200 ETF | 464289446 |
| SCHZ | SCHWAB STRATEGIC TR | 305,205 | $16,116 | 0.1% | $51.78 | — | US AGGREGATE B | 808524839 |
| AXP | AMERICAN EXPRESS CO | 262,307 | $16,097 | 0.1% | $66.24 | -23.8% | COM | 025816109 |
| EOG | EOG RES INC | 218,309 | $15,851 | 0.1% | $63.91 | -20.1% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 220,231 | $15,849 | 0.1% | $49.67 | +28.8% | COM | 532457108 |
| FAST | FASTENAL CO | 321,868 | $15,751 | 0.1% | $8.06 | +4.1% | COM | 311900104 |
| BABA | ALIBABA GROUP HLDG LTD | 198,075 | $15,669 | 0.1% | $60.61 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 551,304 | $15,531 | 0.1% | $31.69 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 130,559 | $15,478 | 0.1% | $16.47 | +32.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,791 | $15,424 | 0.1% | $64.41 | +5.1% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 243,673 | $14,935 | 0.0% | $60.87 | — | SHTRM GVT BD ETF | 92206C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 234,748 | $14,731 | 0.0% | $46.46 | +10.9% | CL A | 192446102 |
| — | EATON VANCE CORP | 8,800 | $14,520 | 0.0% | $37.48 | — | Put | 278265103 |
| IWR | ISHARES TR | 88,936 | $14,468 | 0.0% | $152.79 | — | RUS MID-CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 64,642 | $14,325 | 0.0% | $127.09 | +30.0% | COM | 539830109 |
| — | RAYTHEON CO | 116,911 | $14,301 | 0.0% | $89.38 | — | COM NEW | 755111507 |
| — | PRICELINE GRP INC | 11,078 | $14,296 | 0.0% | $1157.16 | — | COM NEW | 741503403 |
| MA | MASTERCARD INC | 150,554 | $14,278 | 0.0% | $78.08 | +6.8% | CL A | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 651,739 | $13,937 | 0.0% | $21.22 | — | GUG BULL2020 E | 18383M514 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 622,258 | $13,607 | 0.0% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| TJX | TJX COS INC NEW | 172,796 | $13,521 | 0.0% | $27.71 | +14.1% | COM | 872540109 |
| SCHF | SCHWAB STRATEGIC TR | 495,804 | $13,431 | 0.0% | $28.87 | — | INTL EQTY ETF | 808524805 |
| WTM | WHITE MTNS INS GROUP LTD | 16,716 | $13,415 | 0.0% | $663.32 | +12.8% | COM | G9618E107 |
| — | POWERSHARES ETF TR II | 331,490 | $13,379 | 0.0% | $37.08 | — | S&P500 LOW VOL | 73937B779 |
| LUV | SOUTHWEST AIRLS CO | 298,343 | $13,361 | 0.0% | $30.89 | +17.2% | COM | 844741108 |
| CMI | CUMMINS INC | 118,323 | $12,979 | 0.0% | $89.68 | -17.3% | COM | 231021106 |
| PSX | PHILLIPS 66 | 149,603 | $12,942 | 0.0% | $51.76 | +8.3% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 221,128 | $12,695 | 0.0% | $32.74 | +23.7% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 186,649 | $12,651 | 0.0% | $67.18 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 167,109 | $12,570 | 0.0% | $58.11 | +1.3% | SHS | G5960L103 |
| SLYV | SPDR SERIES TRUST | 128,404 | $12,497 | 0.0% | $96.11 | — | S&P 600 SMCP VAL | 78464A300 |
| XLE | SELECT SECTOR SPDR TR | 201,288 | $12,460 | 0.0% | $68.71 | — | SBI INT-ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 286,439 | $12,357 | 0.0% | $44.83 | — | ALLWRLD EX US | 922042775 |
| LYB | LYONDELLBASELL INDUSTRIES N | 142,187 | $12,153 | 0.0% | $47.91 | -4.5% | SHS - A - | N53745100 |
| — | YAHOO INC | 1,000 | $12,090 | 0.0% | $32.53 | — | Call | 984332106 |
| XLK | SELECT SECTOR SPDR TR | 271,830 | $12,065 | 0.0% | $37.64 | — | TECHNOLOGY | 81369Y803 |
| HEDJ | WISDOMTREE TR | 231,061 | $12,001 | 0.0% | $61.09 | — | EUROPE HEDGED EQ | 97717X701 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $11,930 | 0.0% | $106.21 | +51.6% | Call | 666807102 |
| CB | CHUBB LIMITED | 98,114 | $11,694 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| EEM | ISHARES TR | 233,600 | $11,680 | 0.0% | $34.97 | — | Put | 464287234 |
| — | E M C CORP MASS | 436,731 | $11,639 | 0.0% | $27.57 | — | COM | 268648102 |
| — | EGA EMERGING GLOBAL SHS TR | 514,680 | $11,617 | 0.0% | $26.51 | — | EGS EMKTCONS ETF | 268461779 |
| VGT | VANGUARD WORLD FDS | 105,310 | $11,530 | 0.0% | $103.22 | — | INF TECH ETF | 92204A702 |
| AIG | AMERICAN INTL GROUP INC | 212,489 | $11,493 | 0.0% | $47.19 | -10.8% | COM NEW | 026874784 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 434,721 | $11,381 | 0.0% | $21.84 | — | SPONSORED ADR | 874039100 |
| ELV | ANTHEM INC | 81,577 | $11,359 | 0.0% | $128.33 | -9.2% | COM | 036752103 |
| — | PACIFIC ETHANOL INC | 2,427,321 | $11,358 | 0.0% | $4.87 | — | COM PAR $.001 | 69423U305 |
| — | DEUTSCHE BK AG LONDON BRH | 15,000 | $11,250 | 0.0% | — | — | Put | 25154W407 |
| — | ALLERGAN PLC | 41,438 | $11,105 | 0.0% | $300.38 | — | SHS | G0177J108 |
| DVY | ISHARES TR | 131,466 | $10,732 | 0.0% | $70.71 | — | SELECT DIVID ETF | 464287168 |
| KBE | SPDR SERIES TRUST | 352,920 | $10,718 | 0.0% | $35.00 | — | S&P BK ETF | 78464A797 |
| — | SCRIPPS NETWORKS INTERACT IN | 162,562 | $10,662 | 0.0% | $65.44 | — | CL A COM | 811065101 |
| IEF | ISHARES TR | 96,532 | $10,645 | 0.0% | $110.01 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ALPS ETF TR | 961,321 | $10,502 | 0.0% | $14.57 | — | ALERIAN MLP | 00162Q866 |
| VYM | VANGUARD WHITEHALL FDS INC | 151,698 | $10,460 | 0.0% | $65.73 | — | HIGH DIV YLD | 921946406 |
| — | HOSPITALITY PPTYS TR | 393,305 | $10,446 | 0.0% | $27.34 | — | COM SH BEN INT | 44106M102 |
| CORP | PIMCO ETF TR | 100,646 | $10,377 | 0.0% | $101.45 | — | INV GRD CRP BD | 72201R817 |
| — | HOLLY ENERGY PARTNERS L P | 302,869 | $10,245 | 0.0% | $36.83 | — | COM UT LTD PTN | 435763107 |
| TROW | PRICE T ROWE GROUP INC | 139,114 | $10,226 | 0.0% | $51.81 | -6.4% | COM | 74144T108 |
| GENNQ | GENESIS HEALTHCARE INC | 4,365,780 | $10,129 | 0.0% | $6.75 | -66.5% | CL A COM | 37185X106 |
| GS | GOLDMAN SACHS GROUP INC | 64,288 | $10,118 | 0.0% | $138.76 | -9.0% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 79,377 | $10,019 | 0.0% | $75.60 | +27.1% | COM | 189054109 |
| ZTS | ZOETIS INC | 226,582 | $10,014 | 0.0% | $33.21 | +18.3% | CL A | 98978V103 |
| USB | US BANCORP DEL | 244,827 | $9,931 | 0.0% | $29.07 | -4.4% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 266,235 | $9,897 | 0.0% | $33.31 | -16.3% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 274,703 | $9,834 | 0.0% | $38.40 | -29.8% | COM | 406216101 |
| TGT | TARGET CORP | 119,783 | $9,805 | 0.0% | $55.25 | +2.0% | COM | 87612E106 |
| — | TESORO LOGISTICS LP | 214,014 | $9,774 | 0.0% | $59.68 | — | COM UNIT LP | 88160T107 |
| GVA | GRANITE CONSTR INC | 203,504 | $9,744 | 0.0% | $35.53 | +14.5% | COM | 387328107 |
| — | SPECTRA ENERGY PARTNERS LP | 202,022 | $9,722 | 0.0% | $47.80 | — | COM | 84756N109 |
| BP | BP PLC | 318,285 | $9,611 | 0.0% | $30.37 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $9,601 | 0.0% | $205452.22 | -2.9% | CL A | 084670108 |
| — | REYNOLDS AMERICAN INC | 188,307 | $9,555 | 0.0% | $54.71 | — | COM | 761713106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 54,028 | $9,542 | 0.0% | $166.35 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 235,916 | $9,482 | 0.0% | $36.97 | -24.0% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FD INC | 117,594 | $9,461 | 0.0% | $80.09 | — | SHORT TRM BOND | 921937827 |
| — | WESTERN GAS PARTNERS LP | 217,289 | $9,432 | 0.0% | $65.19 | — | COM UNIT LP IN | 958254104 |
| SHW | SHERWIN WILLIAMS CO | 32,800 | $9,415 | 0.0% | $77.50 | +3.0% | COM | 824348106 |
| DWX | SPDR INDEX SHS FDS | 267,062 | $9,387 | 0.0% | $39.27 | — | S&P INTL ETF | 78463X772 |
| FLR | FLUOR CORP NEW | 173,943 | $9,336 | 0.0% | $43.48 | -1.2% | COM | 343412102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 440,105 | $9,223 | 0.0% | $52.66 | — | UNIT LTD PARTN | 726503105 |
| PAYX | PAYCHEX INC | 170,706 | $9,222 | 0.0% | $31.95 | +17.3% | COM | 704326107 |
| — | AIRGAS INC | 65,074 | $9,214 | 0.0% | $92.40 | — | COM | 009363102 |
| DLR | DIGITAL RLTY TR INC | 103,479 | $9,171 | 0.0% | $40.67 | +40.9% | COM | 253868103 |
| SDY | SPDR SERIES TRUST | 114,521 | $9,165 | 0.0% | $71.44 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 119,472 | $9,047 | 0.0% | $44.69 | +31.8% | COM | 548661107 |
| GEL | GENESIS ENERGY L P | 283,256 | $9,007 | 0.0% | $51.17 | — | UNIT LTD PARTN | 371927104 |
| TSLA | TESLA MTRS INC | 2,000 | $9,000 | 0.0% | $12.41 | +6.0% | Put | 88160R101 |
| — | PRAXAIR INC | 78,631 | $8,991 | 0.0% | $114.76 | — | COM | 74005P104 |
| NOBL | PROSHARES TR | 171,310 | $8,951 | 0.0% | $49.96 | — | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE SYS INC | 94,214 | $8,845 | 0.0% | $86.14 | +0.6% | COM | 00724F101 |
| CSX | CSX CORP | 342,410 | $8,826 | 0.0% | $7.52 | -6.7% | COM | 126408103 |
| D | DOMINION RES INC VA NEW | 117,286 | $8,806 | 0.0% | $43.40 | +6.2% | COM | 25746U109 |
| — | DEPOMED INC | 630,164 | $8,795 | 0.0% | $17.49 | — | COM | 249908104 |
| — | UNITED STATES OIL FUND LP | 19,500 | $8,735 | 0.0% | $14.49 | — | Call | 91232N108 |
| KMI | KINDER MORGAN INC DEL | 487,603 | $8,719 | 0.0% | $21.38 | -53.5% | COM | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 183,879 | $8,701 | 0.0% | $34.38 | -10.5% | COM | 958102105 |
| — | RYDEX ETF TRUST | 172,029 | $8,686 | 0.0% | $50.71 | — | GUG S&P500 PU VA | 78355W304 |
| — | BUCKEYE PARTNERS L P | 126,735 | $8,620 | 0.0% | $63.74 | — | UNIT LTD PARTN | 118230101 |
| HD | HOME DEPOT INC | 12,000 | $8,600 | 0.0% | $69.65 | +41.2% | Put | 437076102 |
| IJJ | ISHARES TR | 69,551 | $8,580 | 0.0% | $115.69 | — | S&P MC 400VL ETF | 464287705 |
| — | EQT MIDSTREAM PARTNERS LP | 114,166 | $8,494 | 0.0% | $51.59 | — | UNIT LTD PARTN | 26885B100 |
| ACN | ACCENTURE PLC IRELAND | 73,535 | $8,490 | 0.0% | $80.96 | +8.3% | SHS CLASS A | G1151C101 |
| — | CENTRAL FD CDA LTD | 706,291 | $8,476 | 0.0% | $10.66 | — | CL A | 153501101 |
| XRT | SPDR SERIES TRUST | 5,000 | $8,400 | 0.0% | $71.12 | — | Put | 78464A714 |
| CAG | CONAGRA FOODS INC | 186,423 | $8,322 | 0.0% | $22.97 | -0.1% | COM | 205887102 |
| VOO | VANGUARD INDEX FDS | 43,928 | $8,291 | 0.0% | $182.56 | — | S&P 500 ETF SHS | 922908363 |
| — | ZELTIQ AESTHETICS INC | 302,467 | $8,215 | 0.0% | $20.55 | — | COM | 98933Q108 |
| ITOT | ISHARES TR | 87,560 | $8,179 | 0.0% | $88.71 | — | CORE S&P TTL STK | 464287150 |
| GPRE | GREEN PLAINS INC | 509,888 | $8,128 | 0.0% | $19.97 | -19.5% | COM | 393222104 |
| IWM | ISHARES TR | 101,000 | $8,120 | 0.0% | — | — | Put | 464287655 |
| — | HILTON WORLDWIDE HLDGS INC | 1,500 | $8,100 | 0.0% | $21.50 | — | Call | 43300A104 |
| IDA | IDACORP INC | 107,776 | $8,040 | 0.0% | $60.28 | +17.2% | COM | 451107106 |
| SLYG | SPDR SERIES TRUST | 46,589 | $8,038 | 0.0% | $160.88 | — | S&P 600 SMCP GRW | 78464A201 |
| SYK | STRYKER CORP | 74,734 | $8,021 | 0.0% | $78.68 | +12.0% | COM | 863667101 |
| SYNA | SYNAPTICS INC | 99,917 | $7,973 | 0.0% | $77.37 | -2.0% | COM | 87157D109 |
| C | CITIGROUP INC | 190,775 | $7,969 | 0.0% | $40.06 | -22.0% | COM NEW | 172967424 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,816 | $7,875 | 0.0% | $15.00 | +13.8% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,054 | $7,797 | 0.0% | $33.86 | +63.1% | COM | 83088M102 |
| PPL | PPL CORP | 204,269 | $7,781 | 0.0% | $19.18 | +19.3% | COM | 69351T106 |
| — | TUPPERWARE BRANDS CORP | 133,774 | $7,759 | 0.0% | $65.14 | — | COM | 899896104 |
| — | SPECTRA ENERGY CORP | 253,377 | $7,747 | 0.0% | $35.73 | — | COM | 847560109 |
| NFLX | NETFLIX INC | 5,000 | $7,700 | 0.0% | $10.21 | -3.9% | Put | 64110L106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 189,120 | $7,686 | 0.0% | $41.58 | — | COM SHS | 33735J101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,136 | $7,684 | 0.0% | $102.68 | +26.9% | COM | 883556102 |
| OMC | OMNICOM GROUP INC | 92,603 | $7,659 | 0.0% | $50.42 | +6.6% | COM | 681919106 |
| — | BLACKROCK INC | 22,449 | $7,621 | 0.0% | $301.06 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 126,487 | $7,597 | 0.0% | $34.56 | +17.8% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR INC | 114,122 | $7,588 | 0.0% | $38.79 | +12.6% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 102,726 | $7,584 | 0.0% | $56.23 | +21.0% | COM | 79466L302 |
| — | CITRIX SYS INC | 96,029 | $7,550 | 0.0% | $72.41 | — | COM | 177376100 |
| WU | WESTERN UN CO | 389,618 | $7,545 | 0.0% | $17.75 | — | COM | 959802109 |
| PPG | PPG INDS INC | 68,117 | $7,544 | 0.0% | $83.30 | -1.4% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP NEW | 268,128 | $7,512 | 0.0% | $19.70 | +18.3% | COM | 808513105 |
| MTB | M & T BK CORP | 67,600 | $7,508 | 0.0% | $77.18 | +6.2% | COM | 55261F104 |
| YUM | YUM BRANDS INC | 91,819 | $7,482 | 0.0% | $43.53 | +0.6% | COM | 988498101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,046,696 | $7,466 | 0.0% | $32.40 | — | COM UT LTD PTN | 29273V100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 114,115 | $7,458 | 0.0% | $53.33 | — | SHS | G30397106 |
| — | LAM RESEARCH CORP | 90,286 | $7,456 | 0.0% | $66.74 | — | COM | 512807108 |
| — | BLACKROCK CORPOR HI YLD FD I | 741,029 | $7,387 | 0.0% | $9.97 | — | COM | 09255P107 |
| MAS | MASCO CORP | 233,703 | $7,349 | 0.0% | $22.07 | +7.8% | COM | 574599106 |
| — | CANADIAN PAC RY LTD | 55,229 | $7,337 | 0.0% | $141.21 | — | COM | 13645T100 |
| — | YAHOO INC | 198,479 | $7,307 | 0.0% | $32.53 | — | COM | 984332106 |
| PLD | PROLOGIS INC | 164,733 | $7,266 | 0.0% | $29.98 | +0.7% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP NEW | 113,194 | $7,257 | 0.0% | $34.33 | +24.9% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,619 | $7,247 | 0.0% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 27,733 | $7,238 | 0.0% | $303.04 | — | NASDQ BIOTEC ETF | 464287556 |
| SWK | STANLEY BLACK & DECKER INC | 69,435 | $7,230 | 0.0% | $75.65 | -0.7% | COM | 854502101 |
| — | CIGNA CORPORATION | 52,085 | $7,154 | 0.0% | $128.27 | — | COM | 125509109 |
| MUNI | PIMCO ETF TR | 131,065 | $7,088 | 0.0% | $53.20 | — | INTER MUN BD ACT | 72201R866 |
| SNY | SANOFI | 176,302 | $7,080 | 0.0% | $49.41 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER N V | 157,659 | $7,057 | 0.0% | $40.88 | — | N Y SHS NEW | 904784709 |
| FHI | FEDERATED INVS INC PA | 243,110 | $7,019 | 0.0% | $17.96 | -7.7% | CL B | 314211103 |
| ITW | ILLINOIS TOOL WKS INC | 68,468 | $7,007 | 0.0% | $57.69 | +27.0% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 1,000 | $7,000 | 0.0% | $70.71 | +11.5% | Call | 256746108 |
| PH | PARKER HANNIFIN CORP | 1,000 | $7,000 | 0.0% | $97.70 | -12.0% | Call | 701094104 |
| MAC | MACERICH CO | 88,227 | $6,991 | 0.0% | $77.38 | — | COM | 554382101 |
| IVW | ISHARES TR | 60,271 | $6,989 | 0.0% | $93.42 | — | S&P 500 GRWT ETF | 464287309 |
| — | ROYAL DUTCH SHELL PLC | 142,549 | $6,909 | 0.0% | $54.12 | — | SPONS ADR A | 780259206 |
| SSP | SCRIPPS E W CO OHIO | 442,360 | $6,897 | 0.0% | $15.36 | -14.0% | CL A NEW | 811054402 |
| — | ISHARES TR | 267,557 | $6,892 | 0.0% | $25.39 | — | IBONDS SEP20 ETF | 46434V571 |
| NOC | NORTHROP GRUMMAN CORP | 34,510 | $6,845 | 0.0% | $106.21 | +51.6% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 117,850 | $6,821 | 0.0% | $11.96 | -1.2% | CL A | 032095101 |
| — | POWERSHARES ETF TR II | 227,379 | $6,803 | 0.0% | $30.51 | — | INTL DEV LOWVL | 73937B688 |
| NVO | NOVO-NORDISK A S | 124,405 | $6,738 | 0.0% | $57.46 | — | ADR | 670100205 |
| GLW | CORNING INC | 321,098 | $6,699 | 0.0% | $12.28 | +16.1% | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 134,111 | $6,654 | 0.0% | $46.14 | — | SBI INT-UTILS | 81369Y886 |
| — | DISCOVER FINL SVCS | 129,459 | $6,630 | 0.0% | $52.16 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 79,800 | $6,626 | 0.0% | $64.65 | -4.8% | COM | 655844108 |
| — | TOTAL S A | 146,142 | $6,624 | 0.0% | $44.94 | — | SPONSORED ADR | 89151E109 |
| TRV | TRAVELERS COMPANIES INC | 56,388 | $6,594 | 0.0% | $88.75 | -1.1% | COM | 89417E109 |
| — | CHENIERE ENERGY INC | 12,590,000 | $6,555 | 0.0% | $0.52 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| AFL | AFLAC INC | 103,756 | $6,549 | 0.0% | $24.26 | -2.8% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 368,062 | $6,524 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 287,623 | $6,508 | 0.0% | $22.66 | — | GUGG CRP BD 2017 | 18383M548 |
| OXY | OCCIDENTAL PETE CORP DEL | 94,420 | $6,467 | 0.0% | $59.31 | -15.1% | COM | 674599105 |
| EXPD | EXPEDITORS INTL WASH INC | 133,313 | $6,465 | 0.0% | $40.21 | +0.5% | COM | 302130109 |
| AMT | AMERICAN TOWER CORP NEW | 63,016 | $6,461 | 0.0% | $73.79 | -0.9% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 49,070 | $6,437 | 0.0% | $93.79 | +13.9% | COM | 369550108 |
| RDWR | RADWARE LTD | 543,034 | $6,424 | 0.0% | $22.28 | -45.8% | ORD | M81873107 |
| ALL | ALLSTATE CORP | 95,319 | $6,402 | 0.0% | $49.87 | +1.3% | COM | 020002101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73,143 | $6,388 | 0.0% | $68.49 | +17.4% | ORD | M22465104 |
| M | MACYS INC | 144,902 | $6,349 | 0.0% | $44.34 | -6.8% | COM | 55616P104 |
| SFBS | SERVISFIRST BANCSHARES INC | 142,940 | $6,346 | 0.0% | $14.98 | +12.7% | COM | 81768T108 |
| DEO | DIAGEO P L C | 58,309 | $6,296 | 0.0% | $113.67 | — | SPON ADR NEW | 25243Q205 |
| STWD | STARWOOD PPTY TR INC | 332,152 | $6,296 | 0.0% | $21.41 | — | COM | 85571B105 |
| — | ISHARES TR | 244,780 | $6,288 | 0.0% | $25.48 | — | IBONDS SEP19 ETF | 46429B564 |
| REZ | ISHARES TR | 95,112 | $6,280 | 0.0% | $63.66 | — | RESID RL EST CAP | 464288562 |
| — | UNILEVER PLC | 137,984 | $6,240 | 0.0% | $41.92 | — | SPON ADR NEW | 904767704 |
| — | SHELL MIDSTREAM PARTNERS L P | 170,060 | $6,231 | 0.0% | $35.23 | — | UNIT LTD INT | 822634101 |
| AXP | AMERICAN EXPRESS CO | 500 | $6,225 | 0.0% | $66.24 | -23.8% | Call | 025816109 |
| — | BAXALTA INC | 155,060 | $6,220 | 0.0% | $32.94 | — | COM | 07177M103 |
| — | PANERA BREAD CO | 30,404 | $6,212 | 0.0% | $161.43 | — | CL A | 69840W108 |
| ECL | ECOLAB INC | 55,755 | $6,209 | 0.0% | $100.11 | -4.8% | COM | 278865100 |
| — | BROADCOM LTD | 39,964 | $6,178 | 0.0% | $154.59 | — | SHS | Y09827109 |
| — | TRANSCANADA CORP | 156,363 | $6,152 | 0.0% | $41.83 | — | COM | 89353D107 |
| MINT | PIMCO ETF TR | 60,972 | $6,145 | 0.0% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| DAL | DELTA AIR LINES INC DEL | 125,562 | $6,109 | 0.0% | $38.69 | +6.9% | COM NEW | 247361702 |
| — | CHICAGO BRIDGE & IRON CO N V | 166,339 | $6,084 | 0.0% | $41.68 | — | COM | 167250109 |
| — | SPDR SERIES TRUST | 133,503 | $6,078 | 0.0% | $45.64 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | MONSANTO CO NEW | 68,847 | $6,044 | 0.0% | $105.09 | — | COM | 61166W101 |
| — | ENERGY TRANSFER PRTNRS L P | 186,475 | $6,028 | 0.0% | $49.27 | — | UNIT LTD PARTN | 29273R109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 517,234 | $6,001 | 0.0% | $16.49 | — | COM SHS BEN IN | 600379101 |
| — | PEOPLES UTAH BANCORP | 376,084 | $5,953 | 0.0% | $16.31 | — | COM | 712706209 |
| — | CA INC | 193,262 | $5,941 | 0.0% | $29.72 | — | COM | 12673P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110,351 | $5,905 | 0.0% | $48.78 | — | ADR | 881624209 |
| — | SEAGATE TECHNOLOGY PLC | 170,678 | $5,892 | 0.0% | $38.95 | — | SHS | G7945M107 |
| PYPL | PAYPAL HLDGS INC | 151,946 | $5,864 | 0.0% | $35.66 | +1.1% | COM | 70450Y103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 233,289 | $5,852 | 0.0% | $44.43 | — | COM UNITS | 86764L108 |
| UAA | UNDER ARMOUR INC | 69,030 | $5,844 | 0.0% | $30.73 | +28.4% | CL A | 904311107 |
| HSBC | HSBC HLDGS PLC | 187,244 | $5,808 | 0.0% | $36.77 | — | SPON ADR NEW | 404280406 |
| XLP | SELECT SECTOR SPDR TR | 109,237 | $5,801 | 0.0% | $49.17 | — | SBI CONS STPLS | 81369Y308 |
| SSO | PROSHARES TR | 90,755 | $5,792 | 0.0% | $88.17 | — | PSHS ULT S&P 500 | 74347R107 |
| — | LAZARD LTD | 148,980 | $5,782 | 0.0% | $49.86 | — | SHS A | G54050102 |
| IGSB | ISHARES TR | 55,102 | $5,777 | 0.0% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| DHR | DANAHER CORP DEL | 60,946 | $5,774 | 0.0% | $34.20 | +6.6% | COM | 235851102 |
| CMS | CMS ENERGY CORP | 135,878 | $5,763 | 0.0% | $20.94 | +39.7% | COM | 125896100 |
| AMZN | AMAZON COM INC | 500 | $5,750 | 0.0% | $26.21 | +8.3% | Put | 023135106 |
| JBLU | JETBLUE AIRWAYS CORP | 272,301 | $5,739 | 0.0% | $18.71 | +12.4% | COM | 477143101 |
| BIDU | BAIDU INC | 29,586 | $5,714 | 0.0% | $172.74 | — | SPON ADR REP A | 056752108 |
| — | DISCOVERY COMMUNICATNS NEW | 211,574 | $5,710 | 0.0% | $24.76 | — | COM SER C | 25470F302 |
| BMO | BANK MONTREAL QUE | 94,257 | $5,701 | 0.0% | $36.62 | +0.5% | COM | 063671101 |
| PANW | PALO ALTO NETWORKS INC | 34,912 | $5,688 | 0.0% | $23.73 | +3.6% | COM | 697435105 |
| — | BLACKROCK INC | 1,500 | $5,655 | 0.0% | $301.06 | — | Put | 09247X101 |
| VXF | VANGUARD INDEX FDS | 67,679 | $5,607 | 0.0% | $84.26 | — | EXTEND MKT ETF | 922908652 |
| — | VARIAN MED SYS INC | 70,201 | $5,601 | 0.0% | $77.99 | — | COM | 92220P105 |
| EZM | WISDOMTREE TR | 61,977 | $5,579 | 0.0% | $92.53 | — | MDCP EARN FUND | 97717W570 |
| XYL | XYLEM INC | 136,053 | $5,557 | 0.0% | $29.28 | +11.5% | COM | 98419M100 |
| — | LINKEDIN CORP | 48,620 | $5,550 | 0.0% | $184.73 | — | COM CL A | 53578A108 |
| ALK | ALASKA AIR GROUP INC | 67,140 | $5,514 | 0.0% | $69.65 | -1.7% | COM | 011659109 |
| MUB | ISHARES TR | 49,147 | $5,482 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| CDNS | CADENCE DESIGN SYSTEM INC | 230,031 | $5,429 | 0.0% | $17.31 | +21.0% | COM | 127387108 |
| PRGO | PERRIGO CO PLC | 42,281 | $5,421 | 0.0% | $156.99 | -12.9% | SHS | G97822103 |
| SNA | SNAP ON INC | 34,528 | $5,421 | 0.0% | $107.69 | +12.3% | COM | 833034101 |
| XLI | SELECT SECTOR SPDR TR | 98,082 | $5,416 | 0.0% | $50.20 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC DEL | 2,000 | $5,400 | 0.0% | $57.45 | -7.6% | Put | 149123101 |
| RWR | SPDR SERIES TRUST | 56,509 | $5,380 | 0.0% | $87.58 | — | DJ REIT ETF | 78464A607 |
| ROP | ROPER TECHNOLOGIES INC | 29,592 | $5,343 | 0.0% | $159.93 | +1.5% | COM | 776696106 |
| ILMN | ILLUMINA INC | 33,016 | $5,341 | 0.0% | $155.19 | -1.5% | COM | 452327109 |
| LEA | LEAR CORP | 48,283 | $5,330 | 0.0% | $86.83 | +1.6% | COM NEW | 521865204 |
| ETN | EATON CORP PLC | 84,978 | $5,325 | 0.0% | $47.81 | -7.5% | SHS | G29183103 |
| MS | MORGAN STANLEY | 210,706 | $5,307 | 0.0% | $23.78 | -18.8% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 20,344 | $5,276 | 0.0% | $312.05 | -15.4% | COM | 09062X103 |
| LAMR | LAMAR ADVERTISING CO NEW | 85,170 | $5,233 | 0.0% | $59.23 | — | CL A | 512816109 |
| SHV | ISHARES TR | 47,268 | $5,218 | 0.0% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| DKS | DICKS SPORTING GOODS INC | 111,414 | $5,212 | 0.0% | $35.12 | -11.9% | COM | 253393102 |
| EWW | ISHARES | 96,682 | $5,212 | 0.0% | $59.72 | — | MSCI MEX CAP ETF | 464286822 |
| — | MEAD JOHNSON NUTRITION CO | 61,610 | $5,199 | 0.0% | $84.11 | — | COM | 582839106 |
| FFIV | F5 NETWORKS INC | 49,107 | $5,196 | 0.0% | $104.95 | -8.7% | COM | 315616102 |
| RHI | ROBERT HALF INTL INC | 111,597 | $5,195 | 0.0% | $50.26 | -16.7% | COM | 770323103 |
| — | SPIRIT AIRLS INC | 107,118 | $5,153 | 0.0% | $48.92 | — | COM | 848577102 |
| — | DISCOVERY COMMUNICATNS NEW | 178,978 | $5,124 | 0.0% | $30.51 | — | COM SER A | 25470F104 |
| — | ARM HLDGS PLC | 117,244 | $5,118 | 0.0% | $43.82 | — | SPONSORED ADR | 042068106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,796 | $5,097 | 0.0% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| — | AETNA INC NEW | 45,426 | $5,096 | 0.0% | $109.39 | — | COM | 00817Y108 |
| — | PHILLIPS 66 PARTNERS LP | 81,390 | $5,093 | 0.0% | $51.39 | — | COM UNIT REP INT | 718549207 |
| TSLA | TESLA MTRS INC | 22,041 | $5,052 | 0.0% | $12.41 | +6.0% | COM | 88160R101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 270,425 | $5,044 | 0.0% | $18.70 | — | PFD SECS INC ETF | 33739E108 |
| — | XEROX CORP | 1,500 | $5,025 | 0.0% | $11.20 | — | Call | 984121103 |
| — | ALCOA INC | 525,041 | $5,024 | 0.0% | $9.76 | — | COM | 013817101 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 132,998 | $5,019 | 0.0% | $37.74 | — | UNIT KING ALPH | 33737J224 |
| DLTR | DOLLAR TREE INC | 60,904 | $5,013 | 0.0% | $70.71 | +11.5% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 58,660 | $5,011 | 0.0% | $66.66 | -0.0% | COM | 256677105 |
| TIP | ISHARES TR | 43,604 | $5,001 | 0.0% | $112.09 | — | TIPS BD ETF | 464287176 |
| MKC | MCCORMICK & CO INC | 50,072 | $4,978 | 0.0% | $28.71 | +29.9% | COM NON VTG | 579780206 |
| SCHX | SCHWAB STRATEGIC TR | 101,697 | $4,974 | 0.0% | $48.40 | — | US LRG CAP ETF | 808524201 |
| BCE | BCE INC | 108,908 | $4,972 | 0.0% | $22.72 | +2.4% | COM NEW | 05534B760 |
| — | JPMORGAN CHASE & CO | 183,089 | $4,967 | 0.0% | $35.61 | — | ALERIAN ML ETN | 46625H365 |
| KIM | KIMCO RLTY CORP | 171,736 | $4,944 | 0.0% | $13.50 | +23.0% | COM | 49446R109 |
| — | EGA EMERGING GLOBAL SHS TR | 474,920 | $4,885 | 0.0% | $11.91 | — | EGS INDI INF ETF | 268461845 |
| SPEU | SPDR INDEX SHS FDS | 162,523 | $4,883 | 0.0% | $32.78 | — | STOXX EUR 50 ETF | 78463X103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 101,042 | $4,877 | 0.0% | $56.24 | — | FTSE EUROPE ETF | 922042874 |
| — | VALERO ENERGY PARTNERS LP | 102,952 | $4,870 | 0.0% | $42.01 | — | COM UNT REP LP | 91914J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 231,168 | $4,859 | 0.0% | $20.70 | — | GUGG BULSH 2021 | 18383M266 |
| HSIC | SCHEIN HENRY INC | 28,003 | $4,835 | 0.0% | $55.64 | +12.2% | COM | 806407102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,816 | $4,823 | 0.0% | $123.70 | +2.3% | COM | 91307C102 |
| BEN | FRANKLIN RES INC | 122,734 | $4,794 | 0.0% | $26.10 | -16.3% | COM | 354613101 |
| FEZ | SPDR INDEX SHS FDS | 144,376 | $4,791 | 0.0% | $34.88 | — | EURO STOXX 50 | 78463X202 |
| SHY | ISHARES TR | 56,280 | $4,783 | 0.0% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| IWV | ISHARES TR | 39,462 | $4,769 | 0.0% | $109.67 | — | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 61,161 | $4,702 | 0.0% | $70.55 | -6.0% | COM | 244199105 |
| DXJ | WISDOMTREE TR | 108,023 | $4,700 | 0.0% | $52.36 | — | JAPN HEDGE EQT | 97717W851 |
| MCK | MCKESSON CORP | 29,824 | $4,688 | 0.0% | $160.47 | -6.8% | COM | 58155Q103 |
| KR | KROGER CO | 122,353 | $4,677 | 0.0% | $28.84 | +9.6% | COM | 501044101 |
| PCAR | PACCAR INC | 85,272 | $4,661 | 0.0% | $24.64 | -5.5% | COM | 693718108 |
| VTR | VENTAS INC | 74,142 | $4,660 | 0.0% | $42.68 | -14.1% | COM | 92276F100 |
| VTV | VANGUARD INDEX FDS | 56,582 | $4,632 | 0.0% | $79.84 | — | VALUE ETF | 922908744 |
| IRM | IRON MTN INC NEW | 136,376 | $4,604 | 0.0% | $17.81 | -7.4% | COM | 46284V101 |
| BBY | BEST BUY INC | 140,928 | $4,574 | 0.0% | $23.52 | -10.0% | COM | 086516101 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,886 | $4,557 | 0.0% | $105.11 | +2.6% | CL B | 913903100 |
| NVDA | NVIDIA CORP | 128,055 | $4,546 | 0.0% | $0.60 | +23.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 44,065 | $4,514 | 0.0% | $10.21 | -3.9% | COM | 64110L106 |
| HPQ | HP INC | 365,697 | $4,499 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| IEFA | ISHARES TR | 84,581 | $4,490 | 0.0% | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| SYY | SYSCO CORP | 95,942 | $4,488 | 0.0% | $30.00 | +11.3% | COM | 871829107 |
| EPHE | ISHARES TR | 121,906 | $4,476 | 0.0% | $35.37 | — | MSCI PHILIPS ETF | 46429B408 |
| — | NEW YORK CMNTY BANCORP INC | 281,406 | $4,469 | 0.0% | $16.54 | — | COM | 649445103 |
| GAL | SSGA ACTIVE ETF TR | 135,135 | $4,459 | 0.0% | $32.88 | — | GLOBL ALLO ETF | 78467V400 |
| — | POWERSHARES ETF TRUST | 50,327 | $4,433 | 0.0% | $76.86 | — | FTSE RAFI 1000 | 73935X583 |
| IYW | ISHARES TR | 40,704 | $4,417 | 0.0% | $97.35 | — | U.S. TECH ETF | 464287721 |
| BIP | BROOKFIELD INFRAST PARTNERS | 104,925 | $4,409 | 0.0% | $42.38 | — | LP INT UNIT | G16252101 |
| XLF | SELECT SECTOR SPDR TR | 194,644 | $4,398 | 0.0% | $21.98 | — | SBI INT-FINL | 81369Y605 |
| MPLX | MPLX LP | 147,742 | $4,392 | 0.0% | $39.78 | — | COM UNIT REP LTD | 55336V100 |
| — | MICHAEL KORS HLDGS LTD | 77,085 | $4,387 | 0.0% | $56.91 | — | SHS | G60754101 |
| — | MYLAN N V | 94,519 | $4,377 | 0.0% | $48.02 | — | SHS EURO | N59465109 |
| — | CORE LABORATORIES N V | 38,875 | $4,371 | 0.0% | $108.83 | — | COM | N22717107 |
| IJK | ISHARES TR | 26,863 | $4,363 | 0.0% | $167.09 | — | S&P MC 400GR ETF | 464287606 |
| JBHT | HUNT J B TRANS SVCS INC | 51,775 | $4,359 | 0.0% | $69.03 | +0.0% | COM | 445658107 |
| — | VECTOR GROUP LTD | 190,804 | $4,358 | 0.0% | $20.89 | — | COM | 92240M108 |
| — | STERICYCLE INC | 34,396 | $4,347 | 0.0% | $130.24 | — | COM | 858912108 |
| PRU | PRUDENTIAL FINL INC | 60,240 | $4,345 | 0.0% | $49.65 | -9.8% | COM | 744320102 |
| — | LIBERTY INTERACTIVE CORP | 171,821 | $4,341 | 0.0% | $26.08 | — | QVC GP COM SER A | 53071M104 |
| FENY | FIDELITY | 247,110 | $4,336 | 0.0% | $17.36 | — | MSCI ENERGY IDX | 316092402 |
| — | KCG HLDGS INC | 358,311 | $4,281 | 0.0% | $11.44 | — | CL A | 48244B100 |
| EEM | ISHARES TR | 124,423 | $4,267 | 0.0% | $34.97 | — | MSCI EMG MKT ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 115,234 | $4,243 | 0.0% | $32.06 | -12.2% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 252,922 | $4,232 | 0.0% | $13.11 | -11.5% | COM | 316773100 |
| — | DOUBLELINE INCOME SOLUTIONS | 250,788 | $4,221 | 0.0% | $19.29 | — | COM | 258622109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,061 | $4,207 | 0.0% | $38.13 | — | GUGG SPINOFF ETF | 18383M605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,934 | $4,200 | 0.0% | $12.86 | -26.0% | COM | 169656105 |
| — | HCP INC | 128,674 | $4,198 | 0.0% | $37.35 | — | COM | 40414L109 |
| HQY | HEALTHEQUITY INC | 170,068 | $4,195 | 0.0% | $31.43 | -31.8% | COM | 42226A107 |
| — | CENTURYLINK INC | 131,166 | $4,182 | 0.0% | $29.24 | — | COM | 156700106 |
| ARCC | ARES CAP CORP | 280,450 | $4,164 | 0.0% | $5.48 | -2.0% | COM | 04010L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,406 | $4,146 | 0.0% | $109.98 | — | SPONSORED ADR | 03524A108 |
| — | BB&T CORP | 125,154 | $4,140 | 0.0% | $36.01 | — | COM | 054937107 |
| HEFA | ISHARES TR | 172,782 | $4,128 | 0.0% | $24.82 | — | HDG MSCI EAFE | 46434V803 |
| — | POWERSHARES ETF TR II | 110,699 | $4,111 | 0.0% | $33.27 | — | PWRSHS SP500 LOW | 73937B654 |
| ZION | ZIONS BANCORPORATION | 169,045 | $4,089 | 0.0% | $29.14 | -21.1% | COM | 989701107 |
| HUBG | HUB GROUP INC | 99,861 | $4,073 | 0.0% | $18.64 | -7.1% | CL A | 443320106 |
| — | FOOT LOCKER INC | 62,501 | $4,061 | 0.0% | $61.48 | — | COM | 344849104 |
| — | NORDSTROM INC | 70,738 | $4,037 | 0.0% | $58.17 | — | COM | 655664100 |
| LEN | LENNAR CORP | 83,826 | $4,031 | 0.0% | $37.46 | -0.3% | CL A | 526057104 |
| CBOE | CBOE HLDGS INC | 61,532 | $4,018 | 0.0% | $55.10 | +1.9% | COM | 12503M108 |
| ED | CONSOLIDATED EDISON INC | 52,345 | $4,010 | 0.0% | $44.00 | +13.2% | COM | 209115104 |
| — | POWERSHARES ETF TRUST | 108,364 | $4,006 | 0.0% | $34.46 | — | DYN LSR & ENT | 73935X757 |
| SBUX | STARBUCKS CORP | 10,000 | $4,000 | 0.0% | $36.81 | +28.8% | Put | 855244109 |
| MGA | MAGNA INTL INC | 92,780 | $3,979 | 0.0% | $28.99 | -4.2% | COM | 559222401 |
| — | CBS CORP NEW | 71,947 | $3,967 | 0.0% | $55.17 | — | CL B | 124857202 |
| ES | EVERSOURCE ENERGY | 67,883 | $3,961 | 0.0% | $36.28 | +7.1% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 800 | $3,920 | 0.0% | $75.60 | +27.1% | Call | 189054109 |
| SYF | SYNCHRONY FINL | 137,023 | $3,912 | 0.0% | $23.50 | -5.7% | COM | 87165B103 |
| — | RYDEX ETF TRUST | 97,907 | $3,910 | 0.0% | $43.89 | — | GUGGENHM S&P 600 | 78355W585 |
| — | PROSPECT CAPITAL CORPORATION | 4,151,000 | $3,882 | 0.0% | $0.94 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | TWITTER INC | 230,308 | $3,807 | 0.0% | $23.78 | — | COM | 90184L102 |
| — | BENEFICIAL BANCORP INC | 276,508 | $3,786 | 0.0% | $13.26 | — | COM | 08171T102 |
| — | CHARTER COMMUNICATIONS INC D | 18,723 | $3,782 | 0.0% | $179.04 | — | CL A NEW | 16117M305 |
| — | MAINSOURCE FINANCIAL GP INC | 178,809 | $3,770 | 0.0% | $20.39 | — | COM | 56062Y102 |
| IWS | ISHARES TR | 53,142 | $3,769 | 0.0% | $70.51 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX MANAGED INTL FD | 104,718 | $3,755 | 0.0% | $47.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | LIBERTY GLOBAL PLC | 99,766 | $3,749 | 0.0% | $41.15 | — | SHS CL C | G5480U120 |
| HIG | HARTFORD FINL SVCS GROUP INC | 81,088 | $3,743 | 0.0% | $30.94 | +9.8% | COM | 416515104 |
| — | NATIONAL GRID PLC | 52,596 | $3,738 | 0.0% | $69.07 | — | SPON ADR NEW | 636274300 |
| MU | MICRON TECHNOLOGY INC | 355,071 | $3,717 | 0.0% | $24.51 | -55.5% | COM | 595112103 |
| VMC | VULCAN MATLS CO | 35,185 | $3,715 | 0.0% | $48.20 | +80.6% | COM | 929160109 |
| BSX | BOSTON SCIENTIFIC CORP | 196,348 | $3,685 | 0.0% | $17.86 | -1.6% | COM | 101137107 |
| — | POWERSHARES ETF TRUST | 104,036 | $3,672 | 0.0% | $32.64 | — | AERSPC DEF PTF | 73935X690 |
| — | SENSATA TECHNOLOGIES HLDG NV | 94,814 | $3,661 | 0.0% | $45.60 | — | SHS | N7902X106 |
| BLD | TOPBUILD CORP | 122,521 | $3,647 | 0.0% | $30.91 | -12.5% | COM | 89055F103 |
| GWW | GRAINGER W W INC | 15,611 | $3,645 | 0.0% | $181.90 | -1.4% | COM | 384802104 |
| — | SPDR SERIES TRUST | 120,229 | $3,642 | 0.0% | $30.29 | — | S&P OILGAS EXP | 78464A730 |
| CME | CME GROUP INC | 37,898 | $3,635 | 0.0% | $63.08 | -0.2% | COM | 12572Q105 |
| TGNA | TEGNA INC | 154,568 | $3,628 | 0.0% | $18.83 | -19.3% | COM | 87901J105 |
| — | POWERSHARES ETF TRUST II | 208,374 | $3,606 | 0.0% | $17.31 | — | GLOB GLD&P ETF | 73936Q876 |
| TD | TORONTO DOMINION BK ONT | 82,852 | $3,575 | 0.0% | $43.30 | -10.9% | COM NEW | 891160509 |
| BAX | BAXTER INTL INC | 87,125 | $3,574 | 0.0% | $31.95 | +1.6% | COM | 071813109 |
| RMD | RESMED INC | 61,858 | $3,570 | 0.0% | $50.48 | 0.0% | COM | 761152107 |
| — | POWERSHARES ETF TRUST | 84,458 | $3,566 | 0.0% | $42.26 | — | DYN SFTWR PORT | 73935X773 |
| VBR | VANGUARD INDEX FDS | 34,963 | $3,562 | 0.0% | $95.71 | — | SM CP VAL ETF | 922908611 |
| DTD | WISDOMTREE TR | 47,966 | $3,561 | 0.0% | $73.82 | — | TOTAL DIVID FD | 97717W109 |
| WY | WEYERHAEUSER CO | 113,289 | $3,509 | 0.0% | $20.56 | -11.7% | COM | 962166104 |
| — | POWERSHARES EXCHANGE TRADED | 120,881 | $3,505 | 0.0% | $29.33 | — | RUSSELL 200 VAL | 739371201 |
| QLD | PROSHARES TR | 47,504 | $3,504 | 0.0% | $102.94 | — | PSHS ULTRA QQQ | 74347R206 |
| COF | CAPITAL ONE FINL CORP | 50,657 | $3,503 | 0.0% | $64.36 | -14.0% | COM | 14040H105 |
| AME | AMETEK INC NEW | 71,756 | $3,499 | 0.0% | $44.99 | -1.0% | COM | 031100100 |
| VFC | V F CORP | 54,046 | $3,493 | 0.0% | $60.94 | -4.7% | COM | 918204108 |
| BTI | BRITISH AMERN TOB PLC | 29,730 | $3,483 | 0.0% | $109.77 | — | SPONSORED ADR | 110448107 |
| CHD | CHURCH & DWIGHT INC | 37,782 | $3,481 | 0.0% | $36.96 | +3.8% | COM | 171340102 |
| IJH | ISHARES TR | 24,145 | $3,480 | 0.0% | $133.49 | — | CORE S&P MCP ETF | 464287507 |
| — | THESTREET INC | 2,804,412 | $3,477 | 0.0% | $1.80 | — | COM | 88368Q103 |
| — | POWERSHARES ETF TRUST | 142,545 | $3,471 | 0.0% | $24.91 | — | DYN MEDIA PORT | 73935X823 |
| DHI | D R HORTON INC | 114,488 | $3,470 | 0.0% | $25.23 | -2.4% | COM | 23331A109 |
| HUM | HUMANA INC | 18,928 | $3,456 | 0.0% | $143.18 | +11.8% | COM | 444859102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 28,954 | $3,445 | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| HDV | ISHARES TR | 44,006 | $3,438 | 0.0% | $69.29 | — | CORE HIGH DV ETF | 46429B663 |
| IEV | ISHARES TR | 87,308 | $3,436 | 0.0% | $40.91 | — | EUROPE ETF | 464287861 |
| — | VIACOM INC NEW | 82,973 | $3,420 | 0.0% | $50.79 | — | CL B | 92553P201 |
| QRVO | QORVO INC | 67,742 | $3,415 | 0.0% | $71.21 | -38.8% | COM | 74736K101 |
| HP | HELMERICH & PAYNE INC | 57,885 | $3,404 | 0.0% | $73.45 | -28.0% | COM | 423452101 |
| XLY | SELECT SECTOR SPDR TR | 42,759 | $3,384 | 0.0% | $68.30 | — | SBI CONS DISCR | 81369Y407 |
| — | DR PEPPER SNAPPLE GROUP INC | 37,641 | $3,360 | 0.0% | $92.91 | — | COM | 26138E109 |
| — | EGA EMERGING GLOBAL SHS TR | 213,432 | $3,349 | 0.0% | $20.63 | — | EGSHR BYND BRC | 268461639 |
| SU | SUNCOR ENERGY INC NEW | 120,274 | $3,345 | 0.0% | $19.30 | -11.8% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 53,413 | $3,333 | 0.0% | $46.71 | +0.0% | COM | 136375102 |
| HSY | HERSHEY CO | 35,765 | $3,299 | 0.0% | $69.20 | +1.9% | COM | 427866108 |
| BOH | BANK HAWAII CORP | 48,039 | $3,282 | 0.0% | $44.67 | -1.7% | COM | 062540109 |
| KMX | CARMAX INC | 63,337 | $3,279 | 0.0% | $53.48 | -11.8% | COM | 143130102 |
| EXC | EXELON CORP | 91,629 | $3,275 | 0.0% | $15.03 | +5.4% | COM | 30161N101 |
| ITB | ISHARES TR | 120,688 | $3,270 | 0.0% | $27.19 | — | US HOME CONS ETF | 464288752 |
| REGN | REGENERON PHARMACEUTICALS | 9,051 | $3,266 | 0.0% | $432.79 | -5.3% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 23,477 | $3,264 | 0.0% | $170.31 | — | COM | 015351109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,410 | $3,255 | 0.0% | $22.88 | -2.7% | COM | 61174X109 |
| IJR | ISHARES TR | 28,876 | $3,252 | 0.0% | $105.58 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN INT DUR QUAL MUN TRM | 239,539 | $3,243 | 0.0% | $11.96 | — | COM | 670677103 |
| AMG | AFFILIATED MANAGERS GROUP | 19,998 | $3,232 | 0.0% | $184.27 | -26.7% | COM | 008252108 |
| IWR | ISHARES TR | 161,400 | $3,228 | 0.0% | $152.79 | — | Call | 464287499 |
| — | POWERSHARES ETF TRUST | 42,518 | $3,218 | 0.0% | $75.69 | — | NASD INTNT ETF | 73935X146 |
| — | SERVICEMASTER GLOBAL HLDGS I | 84,866 | $3,199 | 0.0% | $35.14 | — | COM | 81761R109 |
| LULU | LULULEMON ATHLETICA INC | 47,149 | $3,186 | 0.0% | $57.49 | +4.5% | COM | 550021109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 510,029 | $3,169 | 0.0% | $6.25 | — | TR UNIT | 85207K107 |
| XEL | XCEL ENERGY INC | 75,771 | $3,168 | 0.0% | $23.01 | +24.7% | COM | 98389B100 |
| — | FTD COS INC | 119,953 | $3,148 | 0.0% | $31.14 | — | COM | 30281V108 |
| — | FIREEYE INC | 174,607 | $3,148 | 0.0% | $43.93 | — | COM | 31816Q101 |
| — | THOMSON REUTERS CORP | 78,267 | $3,144 | 0.0% | $37.19 | — | COM | 884903105 |
| LQD | ISHARES TR | 26,396 | $3,143 | 0.0% | $118.24 | — | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE TX MGD DIV EQ IN | 294,616 | $3,141 | 0.0% | $10.45 | — | COM | 27828N102 |
| — | ROYAL DUTCH SHELL PLC | 63,425 | $3,125 | 0.0% | $52.63 | — | SPON ADR B | 780259107 |
| ICLR | ICON PLC | 41,303 | $3,113 | 0.0% | $70.53 | -0.6% | SHS | G4705A100 |
| MRSH | MARSH & MCLENNAN COS INC | 51,141 | $3,107 | 0.0% | $40.65 | +16.6% | COM | 571748102 |
| — | LIBERTY MEDIA CORP DELAWARE | 81,347 | $3,100 | 0.0% | $36.47 | — | COM SER C | 531229300 |
| FDN | FIRST TR EXCHANGE TRADED FD | 45,311 | $3,094 | 0.0% | $55.34 | — | DJ INTERNT IDX | 33733E302 |
| URI | UNITED RENTALS INC | 49,918 | $3,084 | 0.0% | $68.69 | -21.6% | COM | 911363109 |
| EXPE | EXPEDIA INC DEL | 28,812 | $3,084 | 0.0% | $102.46 | -1.1% | COM NEW | 30212P303 |
| — | AMERICAN CAMPUS CMNTYS INC | 65,268 | $3,084 | 0.0% | $36.60 | — | COM | 024835100 |
| IWN | ISHARES TR | 33,073 | $3,081 | 0.0% | $96.13 | — | RUS 2000 VAL ETF | 464287630 |
| KBE | SPDR SERIES TRUST | 1,500 | $3,075 | 0.0% | $35.00 | — | Put | 78464A797 |
| — | WESTERN ASSET CLYM INFL OPP | 277,152 | $3,054 | 0.0% | $10.69 | — | COM | 95766R104 |
| HLF | HERBALIFE LTD | 5,100 | $3,052 | 0.0% | $23.17 | +11.4% | Put | G4412G101 |
| CSL | CARLISLE COS INC | 30,407 | $3,027 | 0.0% | $79.22 | -1.8% | COM | 142339100 |
| — | JOHNSON CTLS INC | 77,461 | $3,024 | 0.0% | $40.68 | — | COM | 478366107 |
| IT | GARTNER INC | 33,631 | $3,008 | 0.0% | $87.21 | -3.1% | COM | 366651107 |
| — | EATON VANCE LTD DUR INCOME F | 227,704 | $3,003 | 0.0% | $14.81 | — | COM | 27828H105 |
| — | ALTISOURCE RESIDENTIAL CORP | 20,000 | $3,000 | 0.0% | $12.03 | — | Put | 02153W100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 247,770 | $2,998 | 0.0% | $21.33 | — | COM UNIT REP LTD | 29336U107 |
| — | POWERSHARES ETF TRUST | 116,265 | $2,995 | 0.0% | $26.74 | — | DYN SEMCT PORT | 73935X781 |
| OGS | ONE GAS INC | 48,973 | $2,992 | 0.0% | $38.06 | +48.2% | COM | 68235P108 |
| EXP | EAGLE MATERIALS INC | 41,933 | $2,972 | 0.0% | $60.39 | -8.0% | COM | 26969P108 |
| — | CABLEVISION SYS CORP | 89,790 | $2,968 | 0.0% | $32.33 | — | CL A NY CABLVS | 12686C109 |
| — | BIO PATH HOLDINGS INC | 1,143,970 | $2,963 | 0.0% | $1.14 | — | COM | 09057N102 |
| CAH | CARDINAL HEALTH INC | 36,189 | $2,959 | 0.0% | $62.54 | -2.2% | COM | 14149Y108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42,711 | $2,956 | 0.0% | $60.51 | 0.0% | COM | 759509102 |
| — | COVANTA HLDG CORP | 175,697 | $2,953 | 0.0% | $15.65 | — | COM | 22282E102 |
| EPOL | ISHARES TR | 145,595 | $2,940 | 0.0% | $20.19 | — | MSCI POL CAP ETF | 46429B606 |
| — | CERNER CORP | 55,356 | $2,935 | 0.0% | $59.01 | — | COM | 156782104 |
| SPG | SIMON PPTY GROUP INC NEW | 14,126 | $2,931 | 0.0% | $107.51 | +7.8% | COM | 828806109 |
| FNDB | SCHWAB STRATEGIC TR | 99,687 | $2,926 | 0.0% | $29.56 | — | SCHWAB FDT US BM | 808524789 |
| IDXX | IDEXX LABS INC | 37,327 | $2,919 | 0.0% | $64.31 | +12.0% | COM | 45168D104 |
| — | POWERSHARES ETF TR II | 81,998 | $2,890 | 0.0% | $40.93 | — | DEV MKTS EX-US | 73936T789 |
| — | BAKER HUGHES INC | 65,560 | $2,885 | 0.0% | $48.98 | — | COM | 057224107 |
| — | GLOBAL NET LEASE INC | 336,916 | $2,883 | 0.0% | $9.06 | — | COM | 379378102 |
| — | XILINX INC | 60,778 | $2,881 | 0.0% | $46.45 | — | COM | 983919101 |
| — | WILLIAMS PARTNERS L P NEW | 140,353 | $2,867 | 0.0% | $43.57 | — | COM UNIT LTD PAR | 96949L105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 186,741 | $2,830 | 0.0% | $14.12 | — | COM | 09254P108 |
| EFG | ISHARES TR | 42,928 | $2,825 | 0.0% | $66.48 | — | EAFE GRWTH ETF | 464288885 |
| KRE | SPDR SERIES TRUST | 75,066 | $2,824 | 0.0% | $37.90 | — | S&P REGL BKG | 78464A698 |
| MIDD | MIDDLEBY CORP | 26,282 | $2,809 | 0.0% | $102.56 | -8.4% | COM | 596278101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 480,020 | $2,807 | 0.0% | $10.76 | — | SPONSORED ADR | 71654V408 |
| CDW | CDW CORP | 67,587 | $2,796 | 0.0% | $34.38 | +1.0% | COM | 12514G108 |
| SPOK | SPOK HLDGS INC | 158,345 | $2,787 | 0.0% | $15.74 | +8.1% | COM | 84863T106 |
| — | REGAL ENTMT GROUP | 131,521 | $2,779 | 0.0% | $18.96 | — | CL A | 758766109 |
| — | TORCHMARK CORP | 51,403 | $2,774 | 0.0% | $59.52 | — | COM | 891027104 |
| EFX | EQUIFAX INC | 24,228 | $2,771 | 0.0% | $91.76 | +4.4% | COM | 294429105 |
| EWG | ISHARES | 107,336 | $2,765 | 0.0% | $26.12 | — | MSCI GERMANY ETF | 464286806 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,932 | $2,726 | 0.0% | $46.89 | -1.9% | COM | 11133T103 |
| WMB | WILLIAMS COS INC DEL | 169,462 | $2,719 | 0.0% | $21.66 | -54.3% | COM | 969457100 |
| — | QUESTAR CORP | 109,870 | $2,717 | 0.0% | $19.95 | — | COM | 748356102 |
| EWD | ISHARES | 91,809 | $2,710 | 0.0% | $29.52 | — | MSCI SWEDEN ETF | 464286756 |
| — | WESTERN ASST MNGD MUN FD INC | 179,831 | $2,686 | 0.0% | $13.26 | — | COM | 95766M105 |
| FHLC | FIDELITY | 83,914 | $2,684 | 0.0% | $31.89 | — | MSCI HLTH CARE I | 316092600 |
| PTEN | PATTERSON UTI ENERGY INC | 150,863 | $2,667 | 0.0% | $15.38 | -3.0% | COM | 703481101 |
| XRT | SPDR SERIES TRUST | 57,769 | $2,662 | 0.0% | $71.12 | — | S&P RETAIL ETF | 78464A714 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,072 | $2,649 | 0.0% | $250.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN MD PREM INCOME MUN FD | 196,974 | $2,647 | 0.0% | $12.69 | — | COM | 67061Q107 |
| INGR | INGREDION INC | 24,643 | $2,646 | 0.0% | $92.41 | +7.8% | COM | 457187102 |
| WELL | WELLTOWER INC | 38,151 | $2,644 | 0.0% | $44.56 | -0.4% | COM | 95040Q104 |
| TOTL | SSGA ACTIVE ETF TR | 53,416 | $2,639 | 0.0% | $49.58 | — | SPDR TR TACTIC | 78467V848 |
| — | RYDEX ETF TRUST | 28,040 | $2,638 | 0.0% | $83.10 | — | GUG S&P500EQWTTE | 78355W817 |
| SGI | TEMPUR SEALY INTL INC | 43,335 | $2,633 | 0.0% | $17.36 | -14.7% | COM | 88023U101 |
| MOS | MOSAIC CO NEW | 97,263 | $2,631 | 0.0% | $22.85 | -5.4% | COM | 61945C103 |
| JLL | JONES LANG LASALLE INC | 21,994 | $2,628 | 0.0% | $122.30 | -3.2% | COM | 48020Q107 |
| VDC | VANGUARD WORLD FDS | 19,417 | $2,621 | 0.0% | $122.49 | — | CONSUM STP ETF | 92204A207 |
| AAL | AMERICAN AIRLS GROUP INC | 63,791 | $2,621 | 0.0% | $39.09 | -1.4% | COM | 02376R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,138 | $2,617 | 0.0% | $85.15 | — | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 28,997 | $2,609 | 0.0% | $88.89 | — | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 41,603 | $2,607 | 0.0% | $28.57 | +22.7% | COM | 756109104 |
| XHS | SPDR SERIES TRUST | 47,160 | $2,603 | 0.0% | $88.88 | — | HLTH CARE SVCS | 78464A573 |
| FXG | FIRST TR EXCHANGE TRADED FD | 56,329 | $2,596 | 0.0% | $42.15 | — | CONSUMR STAPLE | 33734X119 |
| — | POWERSHARES ETF TRUST | 66,405 | $2,595 | 0.0% | $36.20 | — | RUSSELL 200 WTH | 73935X450 |
| XSW | SPDR SERIES TRUST | 53,605 | $2,567 | 0.0% | $71.45 | — | COMP SOFTWARE | 78464A599 |
| FXD | FIRST TR EXCHANGE TRADED FD | 73,098 | $2,562 | 0.0% | $30.76 | — | CONSUMR DISCRE | 33734X101 |
| EQIX | EQUINIX INC | 7,727 | $2,554 | 0.0% | $211.28 | +18.8% | COM PAR $0.001 | 29444U700 |
| — | LINEAR TECHNOLOGY CORP | 57,301 | $2,554 | 0.0% | $40.88 | — | COM | 535678106 |
| WM | WASTE MGMT INC DEL | 43,241 | $2,553 | 0.0% | $38.81 | +18.4% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $2,550 | 0.0% | $60.61 | — | Put | 01609W102 |
| OUNZ | VAN ECK MERK GOLD TR | 208,108 | $2,545 | 0.0% | $10.85 | — | GOLD SHS | 921078101 |
| XNTK | SPDR SERIES TRUST | 48,380 | $2,543 | 0.0% | $76.29 | — | MORGAN TECH ETF | 78464A102 |
| — | TYCO INTL PLC | 69,130 | $2,538 | 0.0% | $34.68 | — | SHS | G91442106 |
| EIRL | ISHARES TR | 63,197 | $2,535 | 0.0% | $40.11 | — | IRELAND CAPD ETF | 46429B507 |
| — | ORBITAL ATK INC | 29,102 | $2,533 | 0.0% | $79.52 | — | COM | 68557N103 |
| DBEU | DBX ETF TR | 102,670 | $2,529 | 0.0% | $27.09 | — | DB XTR MSCI EUR | 233051853 |
| LDOS | LEIDOS HLDGS INC | 50,271 | $2,529 | 0.0% | $27.10 | +9.8% | COM | 525327102 |
| IP | INTL PAPER CO | 61,460 | $2,528 | 0.0% | $28.64 | -20.3% | COM | 460146103 |
| XSD | SPDR SERIES TRUST | 56,695 | $2,524 | 0.0% | $63.29 | — | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK MUNIYIELD QLTY FD | 167,271 | $2,522 | 0.0% | $14.72 | — | COM | 09254E103 |
| — | MERIDIAN BIOSCIENCE INC | 122,315 | $2,519 | 0.0% | $20.59 | — | COM | 589584101 |
| — | BARD C R INC | 12,488 | $2,518 | 0.0% | $189.97 | — | COM | 067383109 |
| PBA | PEMBINA PIPELINE CORP | 92,976 | $2,512 | 0.0% | $13.88 | 0.0% | COM | 706327103 |
| — | TEMPLETON GLOBAL INCOME FD | 384,371 | $2,504 | 0.0% | $6.35 | — | COM | 880198106 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,120 | $2,499 | 0.0% | $79.09 | — | COM | 55608B105 |
| KIE | SPDR SERIES TRUST | 36,101 | $2,493 | 0.0% | $69.39 | — | S&P INS ETF | 78464A789 |
| XAR | SPDR SERIES TRUST | 47,931 | $2,487 | 0.0% | $74.54 | — | AEROSPACE DEF | 78464A631 |
| — | SPDR SERIES TRUST | 143,682 | $2,484 | 0.0% | $17.29 | — | OILGAS EQUIP | 78464A748 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,584 | $2,480 | 0.0% | $24.98 | +20.8% | COM | 744573106 |
| MAIN | MAIN STREET CAPITAL CORP | 78,907 | $2,477 | 0.0% | $29.05 | 0.0% | COM | 56035L104 |
| — | POWERSHARES ETF TR II | 103,127 | $2,470 | 0.0% | $25.18 | — | VAR RATE PFD POR | 73937B597 |
| — | DOUBLELINE OPPORTUNISTIC CR | 92,759 | $2,466 | 0.0% | $24.75 | — | COM | 258623107 |
| XME | SPDR SERIES TRUST | 120,296 | $2,462 | 0.0% | $19.98 | — | S&P METALS MNG | 78464A755 |
| — | STRAIGHT PATH COMMUNICATNS I | 79,196 | $2,461 | 0.0% | $19.76 | — | CL B | 862578101 |
| LOPE | GRAND CANYON ED INC | 57,323 | $2,442 | 0.0% | $38.85 | -0.8% | COM | 38526M106 |
| ASML | ASML HOLDING N V | 24,298 | $2,439 | 0.0% | $101.75 | — | N Y REGISTRY SHS | N07059210 |
| — | POWERSHARES ETF TR II | 107,984 | $2,426 | 0.0% | $23.91 | — | EM MRK LOW VOL | 73937B662 |
| VOYA | VOYA FINL INC | 81,190 | $2,419 | 0.0% | $27.12 | 0.0% | COM | 929089100 |
| AN | AUTONATION INC | 51,594 | $2,405 | 0.0% | $57.88 | -16.3% | COM | 05329W102 |
| VHT | VANGUARD WORLD FDS | 19,561 | $2,402 | 0.0% | $118.35 | — | HEALTH CAR ETF | 92204A504 |
| ROST | ROSS STORES INC | 41,215 | $2,397 | 0.0% | $41.73 | +20.7% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 33,683 | $2,395 | 0.0% | $57.43 | +3.7% | CL A | 571903202 |
| WFC | WELLS FARGO & CO NEW | 1,000 | $2,390 | 0.0% | $32.41 | +14.5% | Call | 949746101 |
| PCG | PG&E CORP | 40,015 | $2,386 | 0.0% | $47.01 | +11.0% | COM | 69331C108 |
| GPRO | GOPRO INC | 198,774 | $2,374 | 0.0% | $38.86 | -68.1% | CL A | 38268T103 |
| NEU | NEWMARKET CORP | 5,983 | $2,374 | 0.0% | $356.06 | -14.8% | COM | 651587107 |
| — | ANADARKO PETE CORP | 50,993 | $2,374 | 0.0% | $55.81 | — | COM | 032511107 |
| — | SYNERGY PHARMACEUTICALS DEL | 859,609 | $2,370 | 0.0% | $3.13 | — | COM NEW | 871639308 |
| — | GRAMERCY PPTY TR | 276,735 | $2,335 | 0.0% | $7.86 | — | COM | 385002100 |
| NXPI | NXP SEMICONDUCTORS N V | 29,015 | $2,333 | 0.0% | $64.13 | +3.3% | COM | N6596X109 |
| ACWI | ISHARES TR | 41,554 | $2,332 | 0.0% | $57.25 | — | MSCI ACWI ETF | 464288257 |
| SMDV | PROSHARES TR | 53,622 | $2,331 | 0.0% | $43.47 | — | RUSS 2000 DIVD | 74347B698 |
| FDD | FIRST TR STOXX EURO DIV FD | 191,705 | $2,324 | 0.0% | $12.84 | — | COMMON SHS | 33735T109 |
| IDV | ISHARES TR | 79,685 | $2,315 | 0.0% | $31.93 | — | INTL SEL DIV ETF | 464288448 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $2,310 | 0.0% | $19.49 | -4.2% | Call | 552953101 |
| — | POWERSHARES ETF TR II | 148,324 | $2,299 | 0.0% | $18.03 | — | EMER MRKT PORT | 73936T763 |
| — | BLACKROCK CR ALLCTN INC TR | 180,167 | $2,264 | 0.0% | $12.19 | — | COM | 092508100 |
| INTU | INTUIT | 21,691 | $2,250 | 0.0% | $78.58 | +14.0% | COM | 461202103 |
| — | HOLLYFRONTIER CORP | 63,634 | $2,250 | 0.0% | $37.86 | — | COM | 436106108 |
| — | NUVEEN N C PREM INCOME MUN F | 162,241 | $2,238 | 0.0% | $13.04 | — | COM | 67060P100 |
| FIS | FIDELITY NATL INFORMATION SV | 35,249 | $2,230 | 0.0% | $55.55 | -9.0% | COM | 31620M106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 97,300 | $2,229 | 0.0% | $20.32 | — | SHS | 09248X100 |
| — | COLONY CAP INC | 131,639 | $2,223 | 0.0% | $16.89 | — | CL A | 19624R106 |
| IUSG | ISHARES TR | 27,285 | $2,213 | 0.0% | $79.42 | — | CORE US GRW ETF | 464287671 |
| — | NUVEEN INTER DURATION MN TMF | 165,965 | $2,212 | 0.0% | $12.21 | — | COM | 670671106 |
| VPU | VANGUARD WORLD FDS | 20,520 | $2,208 | 0.0% | $92.14 | — | UTILITIES ETF | 92204A876 |
| EFAV | ISHARES TR | 33,367 | $2,206 | 0.0% | $62.63 | — | EAFE MIN VOL ETF | 46429B689 |
| IPGP | IPG PHOTONICS CORP | 22,807 | $2,205 | 0.0% | $82.58 | +2.7% | COM | 44980X109 |
| — | POWERSHARES EXCHANGE TRADED | 67,052 | $2,205 | 0.0% | $28.99 | — | RUSSELL 200 GRW | 739371102 |
| — | TIME WARNER CABLE INC | 10,788 | $2,202 | 0.0% | $138.73 | — | COM | 88732J207 |
| — | BRIGGS & STRATTON CORP | 91,697 | $2,201 | 0.0% | $24.00 | — | COM | 109043109 |
| — | POWERSHARES ETF TRUST | 48,588 | $2,201 | 0.0% | $42.08 | — | DYNA BUYBK ACH | 73935X286 |
| — | SENIOR HSG PPTYS TR | 121,995 | $2,189 | 0.0% | $17.94 | — | SH BEN INT | 81721M109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,464 | $2,185 | 0.0% | $78.10 | +14.2% | COM | 98956P102 |
| TM | TOYOTA MOTOR CORP | 20,653 | $2,182 | 0.0% | $113.91 | — | SP ADR REP2COM | 892331307 |
| XT | ISHARES TR | 90,261 | $2,177 | 0.0% | $24.79 | — | EXPONEN TECHNO | 46434V381 |
| SCHB | SCHWAB STRATEGIC TR | 43,917 | $2,169 | 0.0% | $48.94 | — | US BRD MKT ETF | 808524102 |
| EXAS | EXACT SCIENCES CORP | 320,964 | $2,164 | 0.0% | $10.61 | -39.7% | COM | 30063P105 |
| — | ST JUDE MED INC | 39,101 | $2,153 | 0.0% | $71.89 | — | COM | 790849103 |
| VV | VANGUARD INDEX FDS | 22,756 | $2,143 | 0.0% | $92.94 | — | LARGE CAP ETF | 922908637 |
| EES | WISDOMTREE TR | 27,796 | $2,140 | 0.0% | $81.65 | — | SMLCAP EARN FD | 97717W562 |
| MAT | MATTEL INC | 63,480 | $2,137 | 0.0% | $26.16 | +16.1% | COM | 577081102 |
| GGG | GRACO INC | 25,460 | $2,136 | 0.0% | $20.99 | +4.3% | COM | 384109104 |
| NDSN | NORDSON CORP | 27,989 | $2,133 | 0.0% | $64.31 | -7.6% | COM | 655663102 |
| XHB | SPDR SERIES TRUST | 62,834 | $2,129 | 0.0% | $34.07 | — | S&P HOMEBUILD | 78464A888 |
| UAL | UNITED CONTL HLDGS INC | 35,445 | $2,128 | 0.0% | $53.10 | 0.0% | COM | 910047109 |
| — | NUVEEN CONN PREM INCOME MUN | 160,516 | $2,126 | 0.0% | $12.56 | — | COM | 67060D107 |
| — | CTRIP COM INTL LTD | 48,040 | $2,126 | 0.0% | $46.16 | — | AMERICAN DEP SHS | 22943F100 |
| PSA | PUBLIC STORAGE | 7,664 | $2,113 | 0.0% | $109.74 | +55.0% | COM | 74460D109 |
| — | GENESEE & WYO INC | 33,579 | $2,105 | 0.0% | $53.61 | — | CL A | 371559105 |
| EW | EDWARDS LIFESCIENCES CORP | 23,817 | $2,096 | 0.0% | $26.69 | +3.4% | COM | 28176E108 |
| QAI | INDEXIQ ETF TR | 73,433 | $2,095 | 0.0% | $28.90 | — | HEDGE MLTI ETF | 45409B107 |
| VFH | VANGUARD WORLD FDS | 44,850 | $2,081 | 0.0% | $47.64 | — | FINANCIALS ETF | 92204A405 |
| FE | FIRSTENERGY CORP | 57,828 | $2,079 | 0.0% | $22.24 | +0.2% | COM | 337932107 |
| WPC | W P CAREY INC | 33,358 | $2,073 | 0.0% | $63.31 | — | COM | 92936U109 |
| — | FEDERAL REALTY INVT TR | 13,252 | $2,068 | 0.0% | $130.02 | — | SH BEN INT NEW | 313747206 |
| SNN | SMITH & NEPHEW PLC | 62,848 | $2,064 | 0.0% | $35.50 | — | SPDN ADR NEW | 83175M205 |
| HDB | HDFC BANK LTD | 33,436 | $2,060 | 0.0% | $61.25 | — | ADR REPS 3 SHS | 40415F101 |
| — | UNITED STATES STL CORP NEW | 127,682 | $2,056 | 0.0% | $16.10 | — | COM | 912909108 |
| LSTR | LANDSTAR SYS INC | 31,870 | $2,056 | 0.0% | $63.40 | — | COM | 515098101 |
| — | NUVEEN NY AMT FREE MUN INCOM | 152,898 | $2,055 | 0.0% | $13.12 | — | COM | 670656107 |
| MLM | MARTIN MARIETTA MATLS INC | 12,862 | $2,052 | 0.0% | $134.92 | -5.5% | COM | 573284106 |
| UGI | UGI CORP NEW | 50,935 | $2,045 | 0.0% | $32.77 | +10.7% | COM | 902681105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,313 | $2,040 | 0.0% | $18.48 | -0.3% | COM | 595017104 |
| AVY | AVERY DENNISON CORP | 28,340 | $2,039 | 0.0% | $50.74 | +6.4% | COM | 053611109 |
| PFF | ISHARES TR | 51,988 | $2,034 | 0.0% | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| GNTX | GENTEX CORP | 129,693 | $2,029 | 0.0% | $16.61 | -12.4% | COM | 371901109 |
| VB | VANGUARD INDEX FDS | 18,261 | $2,027 | 0.0% | $116.28 | — | SMALL CP ETF | 922908751 |
| W | WAYFAIR INC | 500 | $2,000 | 0.0% | $41.41 | 0.0% | Put | 94419L101 |
| DTE | DTE ENERGY CO | 21,934 | $1,997 | 0.0% | $49.26 | +5.5% | COM | 233331107 |
| CPB | CAMPBELL SOUP CO | 31,229 | $1,993 | 0.0% | $38.74 | +11.1% | COM | 134429109 |
| OSK | OSHKOSH CORP | 48,743 | $1,990 | 0.0% | $33.54 | -9.6% | COM | 688239201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,808 | $1,988 | 0.0% | $52.54 | +3.4% | COM NEW | 12541W209 |
| BIV | VANGUARD BD INDEX FD INC | 23,056 | $1,982 | 0.0% | $83.09 | — | INTERMED TERM | 921937819 |
| — | LABORATORY CORP AMER HLDGS | 16,953 | $1,980 | 0.0% | $103.46 | — | COM NEW | 50540R409 |
| HYG | ISHARES TR | 24,163 | $1,970 | 0.0% | $91.45 | — | IBOXX HI YD ETF | 464288513 |
| NTES | NETEASE INC | 13,748 | $1,968 | 0.0% | $143.15 | — | SPONSORED ADR | 64110W102 |
| — | APACHE CORP | 40,359 | $1,967 | 0.0% | $43.27 | — | COM | 037411105 |
| DIS | DISNEY WALT CO | 800 | $1,966 | 0.0% | $76.71 | +16.0% | Call | 254687106 |
| JKHY | HENRY JACK & ASSOC INC | 23,165 | $1,959 | 0.0% | $62.59 | +13.9% | COM | 426281101 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 129,072 | $1,958 | 0.0% | $12.82 | — | COM | 67071L106 |
| L | LOEWS CORP | 51,308 | $1,955 | 0.0% | $35.38 | -0.7% | COM | 540424108 |
| ALGN | ALIGN TECHNOLOGY INC | 26,703 | $1,951 | 0.0% | $64.76 | +1.1% | COM | 016255101 |
| SAP | SAP SE | 24,201 | $1,939 | 0.0% | $76.96 | — | SPON ADR | 803054204 |
| EZU | ISHARES | 56,081 | $1,930 | 0.0% | $36.84 | — | MSCI EURZONE ETF | 464286608 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,114 | $1,923 | 0.0% | $137.83 | — | COM | 82669G104 |
| MMS | MAXIMUS INC | 36,638 | $1,922 | 0.0% | $62.20 | -18.0% | COM | 577933104 |
| SJM | SMUCKER J M CO | 14,765 | $1,919 | 0.0% | $86.54 | +8.0% | COM NEW | 832696405 |
| — | CLARCOR INC | 33,135 | $1,910 | 0.0% | $57.40 | — | COM | 179895107 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,371 | $1,899 | 0.0% | $51.36 | -26.9% | COM | 405217100 |
| — | TCF FINL CORP | 153,610 | $1,894 | 0.0% | $12.83 | — | COM | 872275102 |
| MSI | MOTOROLA SOLUTIONS INC | 24,940 | $1,884 | 0.0% | $54.26 | +6.8% | COM NEW | 620076307 |
| — | SONIC CORP | 53,459 | $1,883 | 0.0% | $21.39 | — | COM | 835451105 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,060 | $1,880 | 0.0% | $35.12 | — | COM | 681936100 |
| USMV | ISHARES TR | 42,609 | $1,876 | 0.0% | $35.80 | — | USA MIN VOL ETF | 46429B697 |
| — | HD SUPPLY HLDGS INC | 56,479 | $1,875 | 0.0% | $29.65 | — | COM | 40416M105 |
| NEO | NEOGENOMICS INC | 278,089 | $1,874 | 0.0% | $4.23 | +55.7% | COM NEW | 64049M209 |
| SSYS | STRATASYS LTD | 72,249 | $1,858 | 0.0% | $20.38 | 0.0% | SHS | M85548101 |
| CRI | CARTER INC | 17,774 | $1,857 | 0.0% | $74.78 | -1.5% | COM | 146229109 |
| THO | THOR INDS INC | 29,298 | $1,856 | 0.0% | $45.22 | -0.4% | COM | 885160101 |
| AYI | ACUITY BRANDS INC | 8,457 | $1,845 | 0.0% | $187.96 | +6.3% | COM | 00508Y102 |
| TBF | PROSHARES TR | 80,980 | $1,835 | 0.0% | $25.54 | — | SHRT 20+YR TRE | 74347X849 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,794 | $1,832 | 0.0% | $42.70 | +0.4% | COM | 45866F104 |
| AOS | SMITH A O | 23,777 | $1,832 | 0.0% | $29.71 | 0.0% | COM | 831865209 |
| BXP | BOSTON PROPERTIES INC | 14,319 | $1,821 | 0.0% | $77.13 | +3.0% | COM | 101121101 |
| — | TD AMERITRADE HLDG CORP | 58,108 | $1,821 | 0.0% | $31.34 | — | COM | 87236Y108 |
| CHE | CHEMED CORP NEW | 13,434 | $1,819 | 0.0% | $134.85 | -3.6% | COM | 16359R103 |
| HAS | HASBRO INC | 22,665 | $1,814 | 0.0% | $49.78 | +7.5% | COM | 418056107 |
| TEX | TEREX CORP NEW | 73,689 | $1,812 | 0.0% | $20.95 | 0.0% | COM | 880779103 |
| IXUS | ISHARES TR | 36,652 | $1,810 | 0.0% | $53.81 | — | CORE MSCITOTAL | 46432F834 |
| ABBNY | ABB LTD | 92,807 | $1,807 | 0.0% | $19.12 | — | SPONSORED ADR | 000375204 |
| EEMV | ISHARES | 34,932 | $1,796 | 0.0% | $55.43 | — | EM MK MINVOL ETF | 464286533 |
| TRGP | TARGA RES CORP | 59,957 | $1,792 | 0.0% | $15.07 | 0.0% | COM | 87612G101 |
| TQQQ | PROSHARES TR | 17,480 | $1,791 | 0.0% | $101.60 | — | ULTRAPRO QQQ | 74347X831 |
| MTG | MGIC INVT CORP WIS | 233,040 | $1,784 | 0.0% | $7.16 | 0.0% | COM | 552848103 |
| — | POWERSHARES ETF TRUST | 66,799 | $1,779 | 0.0% | $25.16 | — | RUSSELL MID VAL | 73935X880 |
| — | INVESCO PA VALUE MUN INCOME | 131,531 | $1,770 | 0.0% | $12.27 | — | COM | 46132K109 |
| EBAY | EBAY INC | 73,817 | $1,765 | 0.0% | $21.87 | -1.0% | COM | 278642103 |
| WSM | WILLIAMS SONOMA INC | 32,142 | $1,756 | 0.0% | $26.41 | -18.9% | COM | 969904101 |
| — | SUNTRUST BKS INC | 48,762 | $1,756 | 0.0% | $40.87 | — | COM | 867914103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 97,782 | $1,755 | 0.0% | $29.63 | — | SHS UNITS LLI | 29250X103 |
| EEMA | ISHARES | 33,789 | $1,750 | 0.0% | $56.54 | — | MSCI EM ASIA ETF | 464286426 |
| — | LIBERTY INTERACTIVE CORP | 44,682 | $1,748 | 0.0% | $40.22 | — | LBT VENT COM A | 53071M880 |
| — | BLACKROCK MUNI 2018 TERM TR | 113,509 | $1,745 | 0.0% | $15.45 | — | COM | 09248C106 |
| ODFL | OLD DOMINION FGHT LINES INC | 25,105 | $1,744 | 0.0% | $21.10 | -6.7% | COM | 679580100 |
| VO | VANGUARD INDEX FDS | 14,412 | $1,740 | 0.0% | $117.47 | — | MID CAP ETF | 922908629 |
| FNCL | FIDELITY | 64,981 | $1,735 | 0.0% | $26.70 | — | MSCI FINLS IDX | 316092501 |
| WHR | WHIRLPOOL CORP | 9,546 | $1,721 | 0.0% | $153.17 | -2.7% | COM | 963320106 |
| — | HARRIS CORP DEL | 22,118 | $1,718 | 0.0% | $69.55 | — | COM | 413875105 |
| — | PANERA BREAD CO | 300 | $1,710 | 0.0% | $161.43 | — | Put | 69840W108 |
| XPO | XPO LOGISTICS INC | 55,127 | $1,702 | 0.0% | $8.72 | 0.0% | COM | 983793100 |
| EIX | EDISON INTL | 23,630 | $1,698 | 0.0% | $37.99 | +14.6% | COM | 281020107 |
| — | PIONEER NAT RES CO | 11,943 | $1,682 | 0.0% | $182.77 | — | COM | 723787107 |
| — | U S G CORP | 67,857 | $1,682 | 0.0% | $34.83 | — | COM NEW | 903293405 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 34,894 | $1,681 | 0.0% | $48.07 | — | COM SHS | 33735K108 |
| LKQ | LKQ CORP | 52,700 | $1,681 | 0.0% | $25.78 | -2.9% | COM | 501889208 |
| — | WHOLE FOODS MKT INC | 54,231 | $1,681 | 0.0% | $38.86 | — | COM | 966837106 |
| CWI | SPDR INDEX SHS FDS | 54,493 | $1,680 | 0.0% | $32.64 | — | MSCI ACWI EXUS | 78463X848 |
| PKG | PACKAGING CORP AMER | 27,890 | $1,680 | 0.0% | $43.37 | -7.9% | COM | 695156109 |
| META | FACEBOOK INC | 8,000 | $1,675 | 0.0% | $60.45 | +73.3% | Put | 30303M102 |
| CPRT | COPART INC | 41,027 | $1,672 | 0.0% | $4.51 | +2.4% | COM | 217204106 |
| AAP | ADVANCE AUTO PARTS INC | 10,443 | $1,670 | 0.0% | $151.67 | -13.2% | COM | 00751Y106 |
| HCSG | HEALTHCARE SVCS GRP INC | 45,416 | $1,669 | 0.0% | $33.69 | +3.1% | COM | 421906108 |
| — | TOTAL SYS SVCS INC | 35,174 | $1,667 | 0.0% | $39.99 | — | COM | 891906109 |
| CNC | CENTENE CORP DEL | 27,051 | $1,666 | 0.0% | $32.60 | -8.4% | COM | 15135B101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,093 | $1,663 | 0.0% | $118.48 | — | COM | 502424104 |
| DECK | DECKERS OUTDOOR CORP | 300 | $1,650 | 0.0% | $12.45 | -30.6% | Call | 243537107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 89,867 | $1,649 | 0.0% | $34.40 | — | COM | 29250R106 |
| — | TRIBUNE MEDIA CO | 42,898 | $1,647 | 0.0% | $54.18 | — | CL A | 896047503 |
| RGR | STURM RUGER & CO INC | 24,079 | $1,646 | 0.0% | $55.08 | +18.3% | COM | 864159108 |
| AMAT | APPLIED MATLS INC | 77,663 | $1,644 | 0.0% | $15.27 | +6.6% | COM | 038222105 |
| — | SHIRE PLC | 9,541 | $1,642 | 0.0% | $189.75 | — | SPONSORED ADR | 82481R106 |
| AZZ | AZZ INC | 28,903 | $1,637 | 0.0% | $45.29 | 0.0% | COM | 002474104 |
| ENR | ENERGIZER HLDGS INC NEW | 40,411 | $1,637 | 0.0% | $28.14 | -5.5% | COM | 29272W109 |
| SLV | ISHARES SILVER TRUST | 111,273 | $1,626 | 0.0% | $17.77 | — | ISHARES | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 2,704 | $1,623 | 0.0% | $55.88 | +10.9% | COM NEW | 46120E602 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,802 | $1,621 | 0.0% | $55.05 | — | INTL BD IDX ETF | 92203J407 |
| IUSV | ISHARES TR | 12,516 | $1,613 | 0.0% | $132.22 | — | CORE US VAL ETF | 464287663 |
| — | VISTA OUTDOOR INC | 31,084 | $1,612 | 0.0% | $44.78 | — | COM | 928377100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 36,629 | $1,612 | 0.0% | $44.01 | — | SPONSORED ADR | 358029106 |
| KEY | KEYCORP NEW | 145,480 | $1,607 | 0.0% | $9.03 | -17.6% | COM | 493267108 |
| FDS | FACTSET RESH SYS INC | 10,532 | $1,602 | 0.0% | $138.46 | -2.8% | COM | 303075105 |
| PRI | PRIMERICA INC | 35,850 | $1,596 | 0.0% | $46.88 | -7.9% | COM | 74164M108 |
| — | CORRECTIONS CORP AMER NEW | 49,611 | $1,592 | 0.0% | $28.80 | — | COM NEW | 22025Y407 |
| — | POWERSHARES ETF TRUST | 42,457 | $1,590 | 0.0% | $35.67 | — | RUSSELL MID WTH | 73935X443 |
| — | POWERSHARES ETF TR II | 62,541 | $1,588 | 0.0% | $25.06 | — | FND INV GR CP | 73937B761 |
| — | NIELSEN HLDGS PLC | 30,122 | $1,587 | 0.0% | $45.61 | — | SHS EUR | G6518L108 |
| TSN | TYSON FOODS INC | 23,725 | $1,586 | 0.0% | $33.43 | +41.4% | CL A | 902494103 |
| ESS | ESSEX PPTY TR INC | 6,763 | $1,581 | 0.0% | $142.72 | +10.8% | COM | 297178105 |
| — | DST SYS INC DEL | 13,984 | $1,577 | 0.0% | $116.63 | — | COM | 233326107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 29,363 | $1,567 | 0.0% | $35.47 | +25.3% | COM | 808625107 |
| RDY | DR REDDYS LABS LTD | 34,141 | $1,559 | 0.0% | $45.66 | — | ADR | 256135203 |
| — | POWERSHARES ETF TRUST | 25,901 | $1,558 | 0.0% | $62.15 | — | DYN PHRMA PORT | 73935X799 |
| IAT | ISHARES TR | 48,543 | $1,553 | 0.0% | $29.32 | — | US REGNL BKS ETF | 464288778 |
| — | SEACOR HOLDINGS INC | 28,515 | $1,552 | 0.0% | $82.37 | — | COM | 811904101 |
| — | TE CONNECTIVITY LTD | 25,106 | $1,551 | 0.0% | $58.04 | — | REG SHS | H84989104 |
| LBRDK | LIBERTY BROADBAND CORP | 26,751 | $1,550 | 0.0% | $49.87 | -5.6% | COM SER C | 530307305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,608 | $1,541 | 0.0% | $66.97 | -24.1% | COM | 00971T101 |
| — | SCANA CORP NEW | 21,933 | $1,534 | 0.0% | $51.83 | — | COM | 80589M102 |
| — | OAKTREE CAP GROUP LLC | 30,993 | $1,534 | 0.0% | $51.72 | — | UNIT CL A | 674001201 |
| — | XEROX CORP | 137,515 | $1,531 | 0.0% | $11.20 | — | COM | 984121103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 104,302 | $1,531 | 0.0% | $14.07 | — | COM | 09253X102 |
| — | ALERE INC | 30,170 | $1,527 | 0.0% | $45.09 | — | COM | 01449J105 |
| EWC | ISHARES | 66,441 | $1,520 | 0.0% | $25.86 | — | MSCI CDA ETF | 464286509 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 129,934 | $1,514 | 0.0% | $11.57 | — | COM | 01879R106 |
| EL | LAUDER ESTEE COS INC | 16,008 | $1,513 | 0.0% | $69.20 | +13.5% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 25,568 | $1,511 | 0.0% | $47.82 | -8.0% | COM | 032654105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 58,523 | $1,505 | 0.0% | $22.45 | — | SHS | 336917109 |
| — | HANESBRANDS INC | 53,023 | $1,502 | 0.0% | $34.74 | — | COM | 410345102 |
| TLT | ISHARES TR | 11,439 | $1,499 | 0.0% | $126.60 | — | 20 YR TR BD ETF | 464287432 |
| HRL | HORMEL FOODS CORP | 7,400 | $1,480 | 0.0% | $26.06 | +25.7% | Put | 440452100 |
| AMP | AMERIPRISE FINL INC | 15,689 | $1,480 | 0.0% | $92.32 | -21.1% | COM | 03076C106 |
| CNK | CINEMARK HOLDINGS INC | 41,285 | $1,479 | 0.0% | $30.21 | -10.1% | COM | 17243V102 |
| NMFC | NEW MTN FIN CORP | 116,590 | $1,475 | 0.0% | $4.36 | -3.1% | COM | 647551100 |
| — | AKORN INC | 62,503 | $1,472 | 0.0% | $33.53 | — | COM | 009728106 |
| UDR | UDR INC | 38,180 | $1,471 | 0.0% | $22.38 | +12.7% | COM | 902653104 |
| — | KELLOGG CO | 19,226 | $1,471 | 0.0% | $41.87 | +16.2% | COM | 487836108 |
| HMC | HONDA MOTOR LTD | 53,903 | $1,469 | 0.0% | $31.82 | — | AMERN SHS | 438128308 |
| CBRE | CBRE GROUP INC | 51,205 | $1,466 | 0.0% | $33.87 | -18.8% | CL A | 12504L109 |
| — | HESS CORP | 27,756 | $1,462 | 0.0% | $62.88 | — | COM | 42809H107 |
| — | RYDEX ETF TRUST | 34,842 | $1,457 | 0.0% | $44.20 | — | GUG S&P500EQWTFI | 78355W858 |
| EFV | ISHARES TR | 32,383 | $1,454 | 0.0% | $47.59 | — | EAFE VALUE ETF | 464288877 |
| VISN | COMMSCOPE HLDG CO INC | 51,938 | $1,451 | 0.0% | $27.55 | -11.9% | COM | 20337X109 |
| BF/B | BROWN FORMAN CORP | 14,733 | $1,451 | 0.0% | $24.72 | +31.0% | CL B | 115637209 |
| — | EGALET CORP | 211,048 | $1,448 | 0.0% | $7.98 | — | COM | 28226B104 |
| — | AON PLC | 13,861 | $1,447 | 0.0% | $85.84 | — | SHS CL A | G0408V102 |
| EGBN | EAGLE BANCORP INC MD | 30,111 | $1,446 | 0.0% | $30.31 | +21.1% | COM | 268948106 |
| — | QEP RES INC | 103,098 | $1,444 | 0.0% | $12.67 | — | COM | 74733V100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 36,823 | $1,432 | 0.0% | $38.89 | — | SPONSORED ADR | 82706C108 |
| — | DELPHI AUTOMOTIVE PLC | 18,891 | $1,423 | 0.0% | $82.75 | — | SHS | G27823106 |
| — | NUVEEN QUALITY MUN FD INC | 99,181 | $1,413 | 0.0% | $13.53 | — | COM | 67062N103 |
| — | RYDEX ETF TRUST | 9,718 | $1,412 | 0.0% | $134.09 | — | GUGGENHM S&P 500 | 78355W205 |
| — | INTREXON CORP | 41,576 | $1,410 | 0.0% | $34.51 | — | COM | 46122T102 |
| CAKE | CHEESECAKE FACTORY INC | 26,498 | $1,404 | 0.0% | $41.59 | -3.4% | COM | 163072101 |
| VCR | VANGUARD WORLD FDS | 11,593 | $1,403 | 0.0% | $117.96 | — | CONSUM DIS ETF | 92204A108 |
| — | ONEOK PARTNERS LP | 44,614 | $1,400 | 0.0% | $49.33 | — | UNIT LTD PARTN | 68268N103 |
| ABM | ABM INDS INC | 42,917 | $1,390 | 0.0% | $23.75 | +4.2% | COM | 000957100 |
| — | POWERSHARES ACTIVE MNG ETF T | 18,509 | $1,385 | 0.0% | $58.61 | — | US REAL EST FD | 73935B508 |
| THRM | GENTHERM INC | 33,286 | $1,385 | 0.0% | $45.00 | -10.2% | COM | 37253A103 |
| — | BROOKFIELD ASSET MGMT INC | 39,697 | $1,380 | 0.0% | $31.45 | — | CL A LTD VT SH | 112585104 |
| — | AGL RES INC | 21,175 | $1,379 | 0.0% | $54.91 | — | COM | 001204106 |
| GDOT | GREEN DOT CORP | 60,000 | $1,378 | 0.0% | $17.09 | +13.6% | CL A | 39304D102 |
| ROK | ROCKWELL AUTOMATION INC | 11,979 | $1,370 | 0.0% | $92.57 | -9.3% | COM | 773903109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $1,370 | 0.0% | $60.41 | — | Call | 91911K102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,439 | $1,365 | 0.0% | $62.08 | -1.8% | COM | 33616C100 |
| KEX | KIRBY CORP | 22,647 | $1,365 | 0.0% | $61.46 | -11.3% | COM | 497266106 |
| — | GOLDCORP INC NEW | 83,930 | $1,359 | 0.0% | $16.19 | — | COM | 380956409 |
| — | NII HLDGS INC | 245,661 | $1,358 | 0.0% | $5.46 | — | COM PAR $0.001 | 62913F508 |
| — | MAXIM INTEGRATED PRODS INC | 36,710 | $1,355 | 0.0% | $33.61 | — | COM | 57772K101 |
| PSMT | PRICESMART INC | 16,054 | $1,355 | 0.0% | $74.77 | -8.1% | COM | 741511109 |
| CBU | COMMUNITY BK SYS INC | 35,528 | $1,354 | 0.0% | $27.28 | +2.2% | COM | 203607106 |
| VRSK | VERISK ANALYTICS INC | 16,880 | $1,348 | 0.0% | $68.83 | +1.4% | COM | 92345Y106 |
| CPT | CAMDEN PPTY TR | 15,880 | $1,345 | 0.0% | $51.05 | +1.4% | SH BEN INT | 133131102 |
| — | FENIX PTS INC | 292,227 | $1,344 | 0.0% | $6.79 | — | COM | 31446L100 |
| — | CALAMOS ASSET MGMT INC | 158,457 | $1,336 | 0.0% | $9.48 | — | CL A | 12811R104 |
| FCX | FREEPORT-MCMORAN INC | 129,523 | $1,335 | 0.0% | $24.23 | -73.7% | CL B | 35671D857 |
| MAA | MID-AMER APT CMNTYS INC | 12,996 | $1,331 | 0.0% | $52.38 | +26.1% | COM | 59522J103 |
| AZO | AUTOZONE INC | 1,663 | $1,327 | 0.0% | $735.39 | +2.9% | COM | 053332102 |
| — | GOVERNMENT PPTYS INCOME TR | 73,910 | $1,321 | 0.0% | $20.39 | — | COM SHS BEN INT | 38376A103 |
| ENB | ENBRIDGE INC | 33,948 | $1,320 | 0.0% | $19.21 | 0.0% | COM | 29250N105 |
| XBI | SPDR SERIES TRUST | 25,439 | $1,318 | 0.0% | $80.73 | — | S&P BIOTECH | 78464A870 |
| CX | CEMEX SAB DE CV | 180,459 | $1,315 | 0.0% | $12.72 | — | SPON ADR NEW | 151290889 |
| — | COHEN & STEERS INFRASTRUCTUR | 65,865 | $1,312 | 0.0% | $19.21 | — | COM | 19248A109 |
| PNR | PENTAIR PLC | 24,140 | $1,311 | 0.0% | $35.96 | -23.5% | SHS | G7S00T104 |
| MHK | MOHAWK INDS INC | 6,877 | $1,309 | 0.0% | $174.01 | 0.0% | COM | 608190104 |
| MCO | MOODYS CORP | 13,519 | $1,307 | 0.0% | $93.35 | -12.6% | COM | 615369105 |
| DECK | DECKERS OUTDOOR CORP | 21,603 | $1,303 | 0.0% | $12.45 | -30.6% | COM | 243537107 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,729 | $1,301 | 0.0% | $35.83 | — | CL A | 531229102 |
| — | BARCLAYS BANK PLC | 49,854 | $1,300 | 0.0% | $26.08 | — | ADR PFD SR 5 | 06739H362 |
| — | NUVEEN MICH QUALITY INCOME M | 90,373 | $1,299 | 0.0% | $14.37 | — | COM | 670979103 |
| — | U S CONCRETE INC | 21,653 | $1,295 | 0.0% | $59.81 | — | COM NEW | 90333L201 |
| KSS | KOHLS CORP | 27,758 | $1,293 | 0.0% | $46.45 | +1.0% | COM | 500255104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,511 | $1,292 | 0.0% | $42.92 | — | SHS CL A | G5480U104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,807 | $1,289 | 0.0% | $187.35 | -19.5% | COM | 018581108 |
| — | SYNTEL INC | 25,859 | $1,289 | 0.0% | $47.15 | — | COM | 87162H103 |
| — | SWIFT TRANSN CO | 68,899 | $1,284 | 0.0% | $18.64 | — | CL A | 87074U101 |
| — | NUVEEN QUALITY INCOME MUN FD | 86,773 | $1,283 | 0.0% | $13.21 | — | COM | 670977107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 56,157 | $1,279 | 0.0% | $19.95 | — | COM | 32054K103 |
| — | FACTORSHARES TR | 53,369 | $1,278 | 0.0% | $28.14 | — | ISE CYBER SEC | 30304R407 |
| — | FRONTIER COMMUNICATIONS CORP | 12,412 | $1,271 | 0.0% | $102.40 | — | PFD CONV SER-A | 35906A207 |
| — | POWERSHARES ETF TR II | 71,993 | $1,270 | 0.0% | $18.70 | — | FDM HG YLD RAFI | 73936T557 |
| WAL | WESTERN ALLIANCE BANCORP | 38,015 | $1,269 | 0.0% | $20.82 | +30.4% | COM | 957638109 |
| — | PEOPLES UNITED FINANCIAL INC | 79,396 | $1,268 | 0.0% | $15.21 | — | COM | 712704105 |
| NTRS | NORTHERN TR CORP | 19,373 | $1,268 | 0.0% | $51.83 | -7.6% | COM | 665859104 |
| — | PERFICIENT INC | 58,081 | $1,264 | 0.0% | $21.76 | — | COM | 71375U101 |
| H | HYATT HOTELS CORP | 25,371 | $1,263 | 0.0% | $42.00 | 0.0% | COM CL A | 448579102 |
| — | NUVEEN MUN VALUE FD INC | 120,454 | $1,262 | 0.0% | $9.66 | — | COM | 670928100 |
| — | TORTOISE ENERGY INFRA CORP | 51,147 | $1,259 | 0.0% | $31.14 | — | COM | 89147L100 |
| — | TEAM HEALTH HOLDINGS INC | 30,044 | $1,255 | 0.0% | $52.97 | — | COM | 87817A107 |
| — | RESTORATION HARDWARE HLDGS I | 29,964 | $1,255 | 0.0% | $66.72 | — | COM | 761283100 |
| — | JOURNAL MEDIA GROUP INC | 104,573 | $1,250 | 0.0% | $12.03 | — | COM | 48114A109 |
| ETR | ENTERGY CORP NEW | 15,797 | $1,249 | 0.0% | $23.24 | +6.4% | COM | 29364G103 |
| — | L BRANDS INC | 14,272 | $1,248 | 0.0% | $77.53 | — | COM | 501797104 |
| ACWV | ISHARES | 16,907 | $1,243 | 0.0% | $70.10 | — | CNTRY MIN VL ETF | 464286525 |
| CRM | SALESFORCE COM INC | 500 | $1,240 | 0.0% | $56.23 | +21.0% | Put | 79466L302 |
| SNPS | SYNOPSYS INC | 25,595 | $1,237 | 0.0% | $48.67 | -9.3% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,336 | $1,236 | 0.0% | $73.99 | -5.9% | COM | V7780T103 |
| — | POWERSHARES ETF TR II | 50,715 | $1,234 | 0.0% | $24.46 | — | 1000 EQ WHT PT | 73937B571 |
| DRI | DARDEN RESTAURANTS INC | 18,661 | $1,234 | 0.0% | $40.72 | +17.5% | COM | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 17,043 | $1,222 | 0.0% | $53.52 | +3.0% | COM | 74834L100 |
| — | AMTRUST FINL SVCS INC | 47,177 | $1,221 | 0.0% | $44.67 | — | COM | 032359309 |
| SCHE | SCHWAB STRATEGIC TR | 58,687 | $1,221 | 0.0% | $23.31 | — | EMRG MKTEQ ETF | 808524706 |
| WPP | WPP PLC NEW | 10,415 | $1,219 | 0.0% | $112.75 | — | ADR | 92937A102 |
| — | RYDEX ETF TRUST | 13,757 | $1,212 | 0.0% | $88.50 | — | GUG S&P500 EQ WT | 78355W833 |
| INDY | ISHARES | 44,945 | $1,212 | 0.0% | $27.92 | — | INDIA 50 ETF | 464289529 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 119,403 | $1,208 | 0.0% | $10.44 | — | UNIT | 85207H104 |
| ING | ING GROEP N V | 101,149 | $1,202 | 0.0% | $12.36 | — | SPONSORED ADR | 456837103 |
| EPP | ISHARES | 30,801 | $1,199 | 0.0% | $46.63 | — | MSCI PAC JP ETF | 464286665 |
| ALV | AUTOLIV INC | 10,072 | $1,198 | 0.0% | $69.16 | -9.2% | COM | 052800109 |
| — | PIMCO DYNAMIC INCOME FD | 45,820 | $1,194 | 0.0% | $27.36 | — | SHS | 72201Y101 |
| RBC | RBC BEARINGS INC | 16,283 | $1,193 | 0.0% | $70.71 | -10.4% | COM | 75524B104 |
| — | ROCKWELL COLLINS INC | 12,943 | $1,192 | 0.0% | $93.23 | — | COM | 774341101 |
| — | INVESCO VALUE MUN INCOME TR | 69,652 | $1,189 | 0.0% | $14.44 | — | COM | 46132P108 |
| — | ANSYS INC | 13,275 | $1,187 | 0.0% | $90.97 | — | COM | 03662Q105 |
| IWP | ISHARES TR | 12,852 | $1,186 | 0.0% | $93.00 | — | RUS MD CP GR ETF | 464287481 |
| FANG | DIAMONDBACK ENERGY INC | 15,237 | $1,182 | 0.0% | $58.92 | -7.4% | COM | 25278X109 |
| AER | AERCAP HOLDINGS NV | 30,529 | $1,182 | 0.0% | $40.24 | -15.7% | SHS | N00985106 |
| — | AQUA AMERICA INC | 36,799 | $1,173 | 0.0% | $27.07 | — | COM | 03836W103 |
| — | PATTERSON COMPANIES INC | 25,181 | $1,171 | 0.0% | $47.46 | — | COM | 703395103 |
| — | KAYNE ANDERSON MLP INVT CO | 70,457 | $1,168 | 0.0% | $37.65 | — | COM | 486606106 |
| — | NUVEEN DIVID ADV MUN FD 3 | 77,605 | $1,167 | 0.0% | $13.18 | — | COM SH BEN INT | 67070X101 |
| — | TATA MTRS LTD | 39,911 | $1,157 | 0.0% | $36.54 | — | SPONSORED ADR | 876568502 |
| NBIS | YANDEX N V | 75,838 | $1,155 | 0.0% | $15.46 | — | SHS CLASS A | N97284108 |
| — | HEARTLAND PMT SYS INC | 11,995 | $1,154 | 0.0% | $75.55 | — | COM | 42235N108 |
| CCK | CROWN HOLDINGS INC | 23,275 | $1,153 | 0.0% | $45.90 | -2.8% | COM | 228368106 |
| ONEQ | FIDELITY COMWLTH TR | 6,021 | $1,148 | 0.0% | $187.36 | — | NDQ CP IDX TRK | 315912808 |
| DXCM | DEXCOM INC | 16,932 | $1,147 | 0.0% | $18.04 | -7.4% | COM | 252131107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 52,505 | $1,145 | 0.0% | $24.18 | -17.7% | CLASS A | G4095J109 |
| THC | TENET HEALTHCARE CORP | 39,506 | $1,144 | 0.0% | $46.63 | -44.2% | COM NEW | 88033G407 |
| ATO | ATMOS ENERGY CORP | 15,407 | $1,142 | 0.0% | $42.88 | +26.7% | COM | 049560105 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $1,140 | 0.0% | $22.88 | -2.7% | Put | 61174X109 |
| ILCG | ISHARES TR | 9,558 | $1,137 | 0.0% | $103.05 | — | MRNGSTR LG-CP GR | 464287119 |
| NOK | NOKIA CORP | 193,073 | $1,137 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| EPC | EDGEWELL PERS CARE CO | 14,165 | $1,136 | 0.0% | $80.08 | -12.7% | COM | 28035Q102 |
| UBS | UBS GROUP AG | 70,656 | $1,134 | 0.0% | $19.13 | -15.1% | SHS | H42097107 |
| — | KANSAS CITY SOUTHERN | 13,245 | $1,133 | 0.0% | $81.72 | — | COM NEW | 485170302 |
| — | POWERSHARES ETF TRUST | 11,965 | $1,132 | 0.0% | $94.79 | — | FTSE US1500 SM | 73935X567 |
| — | SUMMIT FINANCIAL GROUP INC | 73,091 | $1,130 | 0.0% | $9.52 | — | COM | 86606G101 |
| — | AEGON N V | 205,783 | $1,129 | 0.0% | $5.64 | — | NY REGISTRY SH | 007924103 |
| — | CHESAPEAKE ENERGY CORP | 700 | $1,127 | 0.0% | $5.05 | — | Put | 165167107 |
| — | GANNETT CO INC | 74,393 | $1,126 | 0.0% | $15.31 | — | COM | 36473H104 |
| — | POWERSHARES ETF TRUST | 39,682 | $1,124 | 0.0% | $29.43 | — | RUSSELL MID GRW | 73935X807 |
| — | CABELAS INC | 23,030 | $1,123 | 0.0% | $48.76 | — | COM | 126804301 |
| — | SHAW COMMUNICATIONS INC | 58,183 | $1,122 | 0.0% | $19.28 | — | CL B CONV | 82028K200 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95,772 | $1,121 | 0.0% | $4.44 | -9.8% | COM | 70806A106 |
| — | II VI INC | 51,775 | $1,121 | 0.0% | $21.65 | — | COM | 902104108 |
| BAC | BANK AMER CORP | 2,000 | $1,120 | 0.0% | $13.03 | -16.7% | Call | 060505104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 77,756 | $1,116 | 0.0% | $13.76 | — | COM | 67062H106 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,715 | $1,115 | 0.0% | $33.36 | -22.2% | COM | 039483102 |
| — | POWERSHARES ETF TRUST II | 49,008 | $1,112 | 0.0% | $24.55 | — | SENIOR LN PORT | 73936Q769 |
| PRAA | PRA GROUP INC | 37,594 | $1,111 | 0.0% | $43.74 | -34.2% | COM | 69354N106 |
| PII | POLARIS INDS INC | 11,206 | $1,103 | 0.0% | $129.26 | -32.9% | COM | 731068102 |
| G | GENPACT LIMITED | 1,000 | $1,100 | 0.0% | $22.91 | 0.0% | Call | G3922B107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,605 | $1,098 | 0.0% | $120.38 | -7.5% | CL A | 55825T103 |
| CPA | COPA HOLDINGS SA | 16,286 | $1,094 | 0.0% | $81.97 | -48.3% | CL A | P31076105 |
| WAB | WABTEC CORP | 13,778 | $1,093 | 0.0% | $78.08 | -16.2% | COM | 929740108 |
| — | MFS CHARTER INCOME TR | 134,576 | $1,092 | 0.0% | $9.24 | — | SH BEN INT | 552727109 |
| — | APOLLO SR FLOATING RATE FD I | 72,129 | $1,092 | 0.0% | $15.73 | — | COM | 037636107 |
| GT | GOODYEAR TIRE & RUBR CO | 33,281 | $1,090 | 0.0% | $28.73 | +4.9% | COM | 382550101 |
| NOW | SERVICENOW INC | 17,780 | $1,089 | 0.0% | $15.17 | -16.5% | COM | 81762P102 |
| DOV | DOVER CORP | 16,860 | $1,078 | 0.0% | $47.75 | -14.2% | COM | 260003108 |
| — | EHI CAR SVCS LTD | 86,187 | $1,076 | 0.0% | $11.59 | — | SPON ADS CL A | 26853A100 |
| — | DIREXION SHS ETF TR | 25,000 | $1,075 | 0.0% | $44.91 | — | DAILY SM CAP BEA | 25490K521 |
| CALM | CAL MAINE FOODS INC | 20,576 | $1,071 | 0.0% | $37.54 | 0.0% | COM NEW | 128030202 |
| — | XL GROUP PLC | 28,899 | $1,064 | 0.0% | $37.57 | — | SHS | G98290102 |
| CINF | CINCINNATI FINL CORP | 16,317 | $1,064 | 0.0% | $40.22 | +15.9% | COM | 172062101 |
| VXUS | VANGUARD STAR FD | 23,689 | $1,061 | 0.0% | $50.25 | — | VG TL INTL STK F | 921909768 |
| — | DIREXION SHS ETF TR | 25,015 | $1,060 | 0.0% | $42.37 | — | DAILY FINL BEAR | 25490K539 |
| — | SUPERVALU INC | 183,679 | $1,058 | 0.0% | $7.17 | — | COM | 868536103 |
| — | INGERSOLL-RAND PLC | 17,117 | $1,056 | 0.0% | $57.04 | — | SHS | G47791101 |
| MKL | MARKEL CORP | 1,183 | $1,056 | 0.0% | $842.61 | +2.0% | COM | 570535104 |
| FISV | FISERV INC | 10,270 | $1,055 | 0.0% | $36.36 | +30.4% | COM | 337738108 |
| SCI | SERVICE CORP INTL | 42,634 | $1,051 | 0.0% | $27.93 | -15.2% | COM | 817565104 |
| SIG | SIGNET JEWELERS LIMITED | 8,507 | $1,049 | 0.0% | $110.47 | -15.5% | SHS | G81276100 |
| — | GENERAL GROWTH PPTYS INC NEW | 35,229 | $1,046 | 0.0% | $26.01 | — | COM | 370023103 |
| XRAY | DENTSPLY SIRONA INC | 16,938 | $1,043 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| RDN | RADIAN GROUP INC | 84,030 | $1,043 | 0.0% | $9.38 | 0.0% | COM | 750236101 |
| FNB | FNB CORP PA | 80,046 | $1,041 | 0.0% | $8.81 | -3.7% | COM | 302520101 |
| — | THE ADT CORPORATION | 25,315 | $1,039 | 0.0% | $34.12 | — | COM | 00101J106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 81,954 | $1,037 | 0.0% | $12.75 | — | COM | 006212104 |
| IYY | ISHARES TR | 10,095 | $1,035 | 0.0% | $81.62 | — | DOW JONES US ETF | 464287846 |
| HOFT | HOOKER FURNITURE CORP | 31,438 | $1,034 | 0.0% | $15.68 | +92.3% | COM | 439038100 |
| — | EATON VANCE RISK MNGD DIV EQ | 109,437 | $1,034 | 0.0% | $10.84 | — | COM | 27829G106 |
| — | WESTPAC BKG CORP | 44,257 | $1,032 | 0.0% | $22.02 | — | SPONSORED ADR | 961214301 |
| USDU | WISDOMTREE TR | 39,453 | $1,031 | 0.0% | $26.13 | — | BLMBG US BULL | 97717W471 |
| — | EATON VANCE TAX MNGD GBL DV | 117,229 | $1,031 | 0.0% | $9.51 | — | COM | 27829F108 |
| — | RYDEX ETF TRUST | 21,263 | $1,027 | 0.0% | $56.04 | — | GUG S&P500EQWTEN | 78355W866 |
| — | MARATHON OIL CORP | 92,277 | $1,025 | 0.0% | $19.36 | — | COM | 565849106 |
| NFG | NATIONAL FUEL GAS CO N J | 20,443 | $1,024 | 0.0% | $56.50 | -18.5% | COM | 636180101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,113 | $1,024 | 0.0% | $14.12 | -19.3% | CL A | 04316A108 |
| STZ | CONSTELLATION BRANDS INC | 6,750 | $1,018 | 0.0% | $107.75 | +15.8% | CL A | 21036P108 |
| CRTO | CRITEO S A | 24,550 | $1,017 | 0.0% | $37.55 | — | SPONS ADS | 226718104 |
| IVZ | INVESCO LTD | 32,969 | $1,017 | 0.0% | $22.10 | -16.8% | SHS | G491BT108 |
| RLI | RLI CORP | 15,178 | $1,014 | 0.0% | $18.33 | +22.3% | COM | 749607107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,604 | $1,012 | 0.0% | $21.59 | -3.3% | COM | 136069101 |
| — | BERRY PLASTICS GROUP INC | 27,909 | $1,011 | 0.0% | $34.49 | — | COM | 08579W103 |
| TR | TOOTSIE ROLL INDS INC | 28,886 | $1,010 | 0.0% | $25.27 | +2.5% | COM | 890516107 |
| AGO | ASSURED GUARANTY LTD | 39,998 | $1,010 | 0.0% | $19.70 | +5.3% | COM | G0585R106 |
| INCY | INCYTE CORP | 13,910 | $1,006 | 0.0% | $96.52 | -22.8% | COM | 45337C102 |
| ADSK | AUTODESK INC | 17,212 | $1,005 | 0.0% | $54.19 | -3.8% | COM | 052769106 |
| — | BROOKLINE BANCORP INC DEL | 90,773 | $1,003 | 0.0% | $10.25 | — | COM | 11373M107 |
| MBI | MBIA INC | 112,521 | $1,002 | 0.0% | $3.48 | -8.8% | COM | 55262C100 |
| — | PROSHARES TR | 22,973 | $1,001 | 0.0% | $43.57 | — | ULTSH NASD BIOT | 74347B789 |
| — | RYDEX ETF TRUST | 6,930 | $995 | 0.0% | $134.82 | — | GUG S&P500EQWTHC | 78355W841 |
| — | MONOTYPE IMAGING HOLDINGS IN | 41,682 | $993 | 0.0% | $23.79 | — | COM | 61022P100 |
| PUK | PRUDENTIAL PLC | 26,769 | $992 | 0.0% | $43.27 | — | ADR | 74435K204 |
| CASS | CASS INFORMATION SYS INC | 18,964 | $990 | 0.0% | $30.76 | -1.3% | COM | 14808P109 |
| — | LIFEPOINT HEALTH INC | 14,281 | $989 | 0.0% | $69.25 | — | COM | 53219L109 |
| — | NORTHERN TIER ENERGY LP | 41,791 | $984 | 0.0% | $23.85 | — | COM UN REPR PART | 665826103 |
| — | COHEN & STEERS QUALITY RLTY | 79,177 | $983 | 0.0% | $11.45 | — | COM | 19247L106 |
| PH | PARKER HANNIFIN CORP | 8,836 | $982 | 0.0% | $97.70 | -12.0% | COM | 701094104 |
| — | SIRIUS XM HLDGS INC | 248,522 | $979 | 0.0% | $3.59 | — | COM | 82968B103 |
| IYJ | ISHARES TR | 9,102 | $978 | 0.0% | $93.90 | — | U.S. INDS ETF | 464287754 |
| — | NATIONAL OILWELL VARCO INC | 31,332 | $976 | 0.0% | $54.30 | — | COM | 637071101 |
| — | CREE INC | 33,276 | $976 | 0.0% | $30.75 | — | COM | 225447101 |
| NI | NISOURCE INC | 40,957 | $972 | 0.0% | $12.80 | +22.4% | COM | 65473P105 |
| — | KINDER MORGAN INC DEL | 21,491 | $966 | 0.0% | $40.33 | — | PFD SER A | 49456B200 |
| — | MEDIVATION INC | 20,901 | $962 | 0.0% | $57.10 | — | COM | 58501N101 |
| CSM | PROSHARES TR | 19,362 | $961 | 0.0% | $64.04 | — | PSHS LC COR PLUS | 74347R248 |
| WDFC | WD-40 CO | 8,916 | $961 | 0.0% | $74.66 | +18.6% | COM | 929236107 |
| EA | ELECTRONIC ARTS INC | 14,487 | $959 | 0.0% | $64.68 | -4.1% | COM | 285512109 |
| — | BLACKROCK MUNIYIELD QUALITY | 58,940 | $958 | 0.0% | $15.28 | — | COM | 09254F100 |
| — | FLEETCOR TECHNOLOGIES INC | 6,499 | $956 | 0.0% | $141.74 | — | COM | 339041105 |
| OKE | ONEOK INC NEW | 32,156 | $956 | 0.0% | $16.22 | -17.1% | COM | 682680103 |
| IONS | IONIS PHARMACEUTICALS INC | 23,718 | $954 | 0.0% | $53.07 | -23.5% | COM | 462222100 |
| ARMK | ARAMARK | 28,592 | $951 | 0.0% | $20.19 | +0.6% | COM | 03852U106 |
| RF | REGIONS FINL CORP NEW | 121,206 | $949 | 0.0% | $6.84 | -17.6% | COM | 7591EP100 |
| LAD | LITHIA MTRS INC | 10,945 | $948 | 0.0% | $97.33 | -11.7% | CL A | 536797103 |
| — | CALAMOS STRATEGIC TOTL RETN | 99,885 | $947 | 0.0% | $10.18 | — | COM SH BEN INT | 128125101 |
| — | SYMANTEC CORP | 51,648 | $946 | 0.0% | $22.15 | — | COM | 871503108 |
| ASHR | DBX ETF TR | 38,186 | $944 | 0.0% | $24.72 | — | DBXTR HAR CS 300 | 233051879 |
| — | EATON VANCE CORP | 28,180 | $943 | 0.0% | $37.48 | — | COM NON VTG | 278265103 |
| — | RYDEX ETF TRUST | 10,573 | $943 | 0.0% | $88.63 | — | GUG S&P SC500 EQ | 78355W882 |
| — | ZIX CORP | 239,507 | $941 | 0.0% | $4.35 | — | COM | 98974P100 |
| — | CELLDEX THERAPEUTICS INC NEW | 247,570 | $940 | 0.0% | $5.02 | — | COM | 15117B103 |
| — | APOLLO INVT CORP | 166,786 | $939 | 0.0% | $5.51 | — | COM | 03761U106 |
| — | CEB INC | 14,450 | $935 | 0.0% | $80.59 | — | COM | 125134106 |
| RIG | TRANSOCEAN LTD | 102,036 | $933 | 0.0% | $13.89 | -28.4% | REG SHS | H8817H100 |
| ALGT | ALLEGIANT TRAVEL CO | 5,233 | $932 | 0.0% | $171.33 | -14.9% | COM | 01748X102 |
| NUE | NUCOR CORP | 19,681 | $929 | 0.0% | $33.53 | -3.3% | COM | 670346105 |
| TBT | PROSHARES TR | 25,240 | $928 | 0.0% | $59.87 | — | PSHS ULTSH 20YRS | 74347B201 |
| RWO | SPDR INDEX SHS FDS | 19,464 | $928 | 0.0% | $43.54 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BANK AMER CORP | 819 | $927 | 0.0% | $1080.59 | — | 7.25%CNV PFD L | 060505682 |
| — | STARZ | 35,172 | $923 | 0.0% | $38.15 | — | COM SER A | 85571Q102 |
| — | EATON VANCE SH TM DR DIVR IN | 68,730 | $918 | 0.0% | $16.08 | — | COM | 27828V104 |
| DCI | DONALDSON INC | 28,615 | $915 | 0.0% | $29.87 | -16.2% | COM | 257651109 |
| PNNT | PENNANTPARK INVT CORP | 150,734 | $913 | 0.0% | $2.38 | -28.4% | COM | 708062104 |
| SMG | SCOTTS MIRACLE GRO CO | 12,473 | $912 | 0.0% | $32.82 | +49.9% | CL A | 810186106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 131,000 | $909 | 0.0% | $5.38 | +8.0% | COM | 31931U102 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,441 | $907 | 0.0% | $10.03 | +51.3% | COM | 635017106 |
| BMI | BADGER METER INC | 13,615 | $907 | 0.0% | $26.88 | +4.7% | COM | 056525108 |
| ICF | ISHARES TR | 8,733 | $903 | 0.0% | $89.16 | — | COHEN&STEER REIT | 464287564 |
| — | CANTEL MEDICAL CORP | 500 | $900 | 0.0% | $71.62 | — | Put | 138098108 |
| — | LINN ENERGY LLC | 8,000 | $900 | 0.0% | $2.69 | — | Call | 536020100 |
| TNET | TRINET GROUP INC | 62,095 | $896 | 0.0% | $19.93 | -30.6% | COM | 896288107 |
| VLY | VALLEY NATL BANCORP | 93,973 | $895 | 0.0% | $9.63 | -5.7% | COM | 919794107 |
| AJG | GALLAGHER ARTHUR J & CO | 20,249 | $894 | 0.0% | $38.32 | -12.0% | COM | 363576109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,665 | $893 | 0.0% | $25.81 | — | GUG BLT2016 HY | 18383M415 |
| — | ACTIVISION BLIZZARD INC | 26,366 | $893 | 0.0% | $33.95 | — | COM | 00507V109 |
| IJT | ISHARES TR | 7,165 | $889 | 0.0% | $126.12 | — | SP SMCP600GR ETF | 464287887 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 43,527 | $885 | 0.0% | $19.97 | — | COM | 338478100 |
| — | POWERSHARES GLOBAL ETF FD | 43,700 | $885 | 0.0% | $20.74 | — | S&P 500 BUYWRT | 73936G308 |
| — | KEYW HLDG CORP | 133,073 | $884 | 0.0% | $12.27 | — | COM | 493723100 |
| DSI | ISHARES TR | 11,554 | $884 | 0.0% | $70.28 | — | MSCI KLD400 SOC | 464288570 |
| SPYG | SPDR SERIES TRUST | 8,802 | $884 | 0.0% | $77.45 | — | S&P 500 GROWTH | 78464A409 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,343 | $882 | 0.0% | $60.71 | -14.6% | COM | 780087102 |
| SPXL | DIREXION SHS ETF TR | 10,556 | $882 | 0.0% | $83.06 | — | DRX S&P500BULL | 25459W862 |
| SON | SONOCO PRODS CO | 17,968 | $880 | 0.0% | $30.38 | +0.5% | COM | 835495102 |
| — | IAC INTERACTIVECORP | 18,605 | $879 | 0.0% | $64.56 | — | COM | 44919P508 |
| MELI | MERCADOLIBRE INC | 7,455 | $877 | 0.0% | $108.73 | -5.4% | COM | 58733R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,112 | $875 | 0.0% | $55.80 | +0.5% | COM | 22822V101 |
| FLOT | ISHARES TR | 17,198 | $873 | 0.0% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| CGNX | COGNEX CORP | 22,220 | $867 | 0.0% | $19.09 | -15.5% | COM | 192422103 |
| AEE | AMEREN CORP | 17,219 | $866 | 0.0% | $29.50 | +16.9% | COM | 023608102 |
| — | WYNDHAM WORLDWIDE CORP | 11,186 | $863 | 0.0% | $73.21 | — | COM | 98310W108 |
| — | PINNACLE FOODS INC DEL | 19,403 | $863 | 0.0% | $40.56 | — | COM | 72348P104 |
| VIPS | VIPSHOP HLDGS LTD | 66,975 | $861 | 0.0% | $18.56 | — | SPONSORED ADR | 92763W103 |
| BHP | BHP BILLITON LTD | 32,916 | $860 | 0.0% | $29.07 | — | SPONSORED ADR | 088606108 |
| — | MOBILEYE N V AMSTELVEEN | 23,235 | $859 | 0.0% | $42.83 | — | ORD SHS | N51488117 |
| — | DREYFUS STRATEGIC MUNS INC | 95,456 | $857 | 0.0% | $8.56 | — | COM | 261932107 |
| IEX | IDEX CORP | 10,314 | $857 | 0.0% | $62.66 | +5.7% | COM | 45167R104 |
| — | POWERSHARES ETF TRUST | 37,411 | $857 | 0.0% | $24.73 | — | RUSSELL 2000 VAL | 73935X864 |
| — | MEDIDATA SOLUTIONS INC | 22,057 | $856 | 0.0% | $50.48 | — | COM | 58471A105 |
| — | ASHFORD HOSPITALITY TR INC | 133,815 | $855 | 0.0% | $6.10 | — | COM SHS | 044103109 |
| — | ATHENAHEALTH INC | 6,155 | $855 | 0.0% | $133.15 | — | COM | 04685W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,148 | $851 | 0.0% | $24.68 | — | GUG BLT2018 HY | 18383M381 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,026 | $849 | 0.0% | $32.44 | +1.1% | COM | 025932104 |
| TFI | SPDR SER TR | 17,190 | $849 | 0.0% | $49.39 | — | NUVN BRCLY MUNI | 78468R721 |
| — | SPECTRUM BRANDS HLDGS INC | 7,714 | $846 | 0.0% | $94.51 | — | COM | 84763R101 |
| — | NOBLE CORP PLC | 80,300 | $840 | 0.0% | $10.46 | — | SHS USD | G65431101 |
| — | WESTROCK CO | 21,516 | $840 | 0.0% | $48.68 | — | COM | 96145D105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,581 | $839 | 0.0% | $113.08 | — | NY ARCA BIOTECH | 33733E203 |
| — | SPLUNK INC | 17,138 | $834 | 0.0% | $62.23 | — | COM | 848637104 |
| — | STAGE STORES INC | 103,500 | $831 | 0.0% | $9.22 | — | COM NEW | 85254C305 |
| HRB | BLOCK H & R INC | 31,394 | $831 | 0.0% | $22.90 | -6.2% | COM | 093671105 |
| IYR | ISHARES TR | 10,589 | $826 | 0.0% | $71.45 | — | U.S. REAL ES ETF | 464287739 |
| ATR | APTARGROUP INC | 10,478 | $823 | 0.0% | $59.75 | +7.4% | COM | 038336103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 51,780 | $817 | 0.0% | $14.54 | — | COM | 09254L107 |
| — | PROSHARES TR | 21,045 | $816 | 0.0% | $38.77 | — | ULTSHT RUSS2000 | 74348A319 |
| FTNT | FORTINET INC | 26,353 | $816 | 0.0% | $7.18 | -23.1% | COM | 34959E109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 57,092 | $816 | 0.0% | $12.48 | — | COM | 670657105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,969 | $815 | 0.0% | $45.65 | — | COM CL A | 848574109 |
| — | FRONTIER COMMUNICATIONS CORP | 148,240 | $814 | 0.0% | $5.92 | — | COM | 35906A108 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,359 | $813 | 0.0% | $21.76 | — | COM | 25271C102 |
| SPIP | SPDR SERIES TRUST | 14,223 | $813 | 0.0% | $55.00 | — | BARCLYS TIPS ETF | 78464A656 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,960 | $806 | 0.0% | $35.36 | — | COM | 014491104 |
| — | SKECHERS U S A INC | 26,177 | $805 | 0.0% | $30.37 | — | CL A | 830566105 |
| DES | WISDOMTREE TR | 11,702 | $804 | 0.0% | $67.91 | — | SMALLCAP DIVID | 97717W604 |
| — | SPDR SERIES TRUST | 23,356 | $804 | 0.0% | $38.58 | — | BRC HGH YLD BD | 78464A417 |
| — | BED BATH & BEYOND INC | 16,204 | $803 | 0.0% | $56.78 | — | COM | 075896100 |
| — | HFF INC | 29,185 | $801 | 0.0% | $33.86 | — | CL A | 40418F108 |
| — | WISDOMTREE TR | 14,075 | $800 | 0.0% | $53.55 | — | ASIA PAC EXJP FD | 97717W828 |
| — | FORTRESS TRANS INFRST INVS L | 80,124 | $797 | 0.0% | $11.26 | — | COM REP LTD LIAB | 34960P101 |
| OLN | OLIN CORP | 45,905 | $797 | 0.0% | $16.77 | -30.6% | COM PAR $1 | 680665205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,142 | $795 | 0.0% | $34.63 | 0.0% | COM | 874054109 |
| RYN | RAYONIER INC | 32,107 | $793 | 0.0% | $40.05 | — | COM | 754907103 |
| — | LEXINGTON REALTY TRUST | 91,579 | $792 | 0.0% | $10.01 | — | COM | 529043101 |
| HCA | HCA HOLDINGS INC | 10,159 | $791 | 0.0% | $67.35 | -3.6% | COM | 40412C101 |
| DVN | DEVON ENERGY CORP NEW | 28,908 | $790 | 0.0% | $39.76 | -57.3% | COM | 25179M103 |
| — | MILACRON HLDGS CORP | 47,935 | $787 | 0.0% | $16.42 | — | COM | 59870L106 |
| MANH | MANHATTAN ASSOCS INC | 13,693 | $787 | 0.0% | $71.10 | -21.8% | COM | 562750109 |
| SEIC | SEI INVESTMENTS CO | 18,199 | $783 | 0.0% | $41.50 | -12.6% | COM | 784117103 |
| — | CHINA MOBILE LIMITED | 14,108 | $781 | 0.0% | $57.84 | — | SPONSORED ADR | 16941M109 |
| — | NEUBERGER BERMAN INTER MUNI | 47,999 | $776 | 0.0% | $14.58 | — | COM | 64124P101 |
| SABR | SABRE CORP | 27,153 | $776 | 0.0% | $27.67 | -3.6% | COM | 78573M104 |
| BURL | BURLINGTON STORES INC | 13,687 | $771 | 0.0% | $46.54 | +12.2% | COM | 122017106 |
| LNT | ALLIANT ENERGY CORP | 10,340 | $768 | 0.0% | $21.71 | +13.9% | COM | 018802108 |
| — | HERSHA HOSPITALITY TR | 36,114 | $768 | 0.0% | $21.27 | — | PR SHS BEN INT | 427825500 |
| CCL | CARNIVAL CORP | 14,449 | $764 | 0.0% | $44.09 | -3.9% | PAIRED CTF | 143658300 |
| ERIC | ERICSSON | 76,381 | $764 | 0.0% | $9.75 | — | ADR B SEK 10 | 294821608 |
| CWB | SPDR SERIES TRUST | 17,670 | $764 | 0.0% | $43.57 | — | BRC CNV SECS ETF | 78464A359 |
| — | DREYFUS STRATEGIC MUN BD FD | 89,261 | $762 | 0.0% | $8.09 | — | COM | 26202F107 |
| LII | LENNOX INTL INC | 5,620 | $761 | 0.0% | $101.83 | +8.0% | COM | 526107107 |
| — | SBA COMMUNICATIONS CORP | 7,538 | $760 | 0.0% | $102.74 | — | COM | 78388J106 |
| SUB | ISHARES TR | 7,161 | $760 | 0.0% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| — | POWERSHARES ETF TRUST | 17,271 | $757 | 0.0% | $43.34 | — | CON DISCRE SEC | 73935X419 |
| — | COLUMBIA PPTY TR INC | 34,486 | $757 | 0.0% | $23.23 | — | COM NEW | 198287203 |
| — | LANNET INC | 42,518 | $756 | 0.0% | $22.69 | — | COM | 516012101 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,673 | $752 | 0.0% | $5.76 | +6.3% | COM | 446150104 |
| OLED | UNIVERSAL DISPLAY CORP | 13,887 | $752 | 0.0% | $35.10 | +31.9% | COM | 91347P105 |
| NICE | NICE SYS LTD | 11,354 | $748 | 0.0% | $65.88 | — | SPONSORED ADR | 653656108 |
| — | CHESAPEAKE ENERGY CORP | 180,948 | $745 | 0.0% | $5.05 | — | COM | 165167107 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,829 | $743 | 0.0% | $172.74 | — | COM | 90385D107 |
| — | DREW INDS INC | 11,456 | $743 | 0.0% | $60.76 | — | COM NEW | 26168L205 |
| WK | WORKIVA INC | 63,737 | $743 | 0.0% | $13.18 | 0.0% | COM CL A | 98139A105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,732 | $742 | 0.0% | $55.63 | — | FTSE PACIFIC ETF | 922042866 |
| — | WEATHERFORD INTL PLC | 94,716 | $739 | 0.0% | $9.52 | — | ORD SHS | G48833100 |
| FSLR | FIRST SOLAR INC | 10,764 | $738 | 0.0% | $56.06 | +19.6% | COM | 336433107 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,787 | $737 | 0.0% | $27.72 | — | COM | 36467J108 |
| — | VMWARE INC | 14,060 | $737 | 0.0% | $73.07 | — | CL A COM | 928563402 |
| TRN | TRINITY INDS INC | 40,099 | $736 | 0.0% | $16.89 | -39.5% | COM | 896522109 |
| LPL | LG DISPLAY CO LTD | 64,382 | $735 | 0.0% | $11.42 | — | SPONS ADR REP | 50186V102 |
| — | FERRELLGAS PARTNERS L.P. | 42,200 | $734 | 0.0% | $16.61 | — | UNIT LTD PART | 315293100 |
| MSM | MSC INDL DIRECT INC | 9,590 | $733 | 0.0% | $66.00 | +1.5% | CL A | 553530106 |
| OGE | OGE ENERGY CORP | 25,481 | $733 | 0.0% | $33.96 | -22.4% | COM | 670837103 |
| — | CBRE CLARION GLOBAL REAL EST | 94,094 | $732 | 0.0% | $7.38 | — | COM | 12504G100 |
| — | DSW INC | 26,315 | $731 | 0.0% | $25.37 | — | CL A | 23334L102 |
| DOX | AMDOCS LTD | 12,055 | $731 | 0.0% | $47.43 | -2.0% | SHS | G02602103 |
| — | CABOT MICROELECTRONICS CORP | 17,877 | $730 | 0.0% | $39.52 | — | COM | 12709P103 |
| — | SVB FINL GROUP | 7,152 | $729 | 0.0% | $108.77 | — | COM | 78486Q101 |
| CSGP | COSTAR GROUP INC | 3,847 | $726 | 0.0% | $19.66 | -10.0% | COM | 22160N109 |
| — | POWERSHARES ETF TRUST | 23,484 | $725 | 0.0% | $32.78 | — | RUSSELL 2000 WTH | 73935X435 |
| — | G & K SVCS INC | 9,808 | $718 | 0.0% | $66.07 | — | CL A | 361268105 |
| — | REALOGY HLDGS CORP | 19,828 | $716 | 0.0% | $36.66 | — | COM | 75605Y106 |
| UNM | UNUM GROUP | 23,127 | $714 | 0.0% | $34.83 | -15.8% | COM | 91529Y106 |
| TXT | TEXTRON INC | 19,520 | $713 | 0.0% | $39.12 | -11.6% | COM | 883203101 |
| IEUR | ISHARES TR | 17,371 | $710 | 0.0% | $42.01 | — | CORE MSCI EURO | 46434V738 |
| PRLB | PROTO LABS INC | 9,254 | $707 | 0.0% | $64.50 | +0.1% | COM | 743713109 |
| FAF | FIRST AMERN FINL CORP | 18,653 | $707 | 0.0% | $27.37 | -6.1% | COM | 31847R102 |
| PLNT | PLANET FITNESS INC | 43,444 | $702 | 0.0% | $15.66 | -5.7% | CL A | 72703H101 |
| EMBJ | EMBRAER S A | 26,389 | $701 | 0.0% | $29.46 | — | SP ADR REP 4 COM | 29082A107 |
| — | PDVWIRELESS INC | 20,400 | $701 | 0.0% | $27.63 | — | COM | 69290R104 |
| STT | STATE STR CORP | 11,992 | $701 | 0.0% | $53.24 | -19.9% | COM | 857477103 |
| DLB | DOLBY LABORATORIES INC | 15,896 | $698 | 0.0% | $29.99 | +8.5% | COM | 25659T107 |
| FOXF | FOX FACTORY HLDG CORP | 44,160 | $697 | 0.0% | $16.77 | -8.4% | COM | 35138V102 |
| RELX | RELX PLC | 37,042 | $696 | 0.0% | $17.87 | — | SPONSORED ADR | 759530108 |
| — | TESORO CORP | 8,161 | $696 | 0.0% | $102.00 | — | COM | 881609101 |
| — | AMERIGAS PARTNERS L P | 15,994 | $694 | 0.0% | $41.20 | — | UNIT L P INT | 030975106 |
| AWR | AMERICAN STS WTR CO | 17,599 | $694 | 0.0% | $31.57 | +10.9% | COM | 029899101 |
| — | NUVEEN PREM INCOME MUN FD 4 | 49,358 | $692 | 0.0% | $12.68 | — | COM | 6706K4105 |
| — | COCA COLA ENTERPRISES INC NE | 13,666 | $692 | 0.0% | $48.72 | — | COM | 19122T109 |
| — | SODASTREAM INTERNATIONAL LTD | 49,288 | $690 | 0.0% | $31.97 | — | USD SHS | M9068E105 |
| — | DCP MIDSTREAM PARTNERS LP | 25,385 | $690 | 0.0% | $24.14 | — | COM UT LTD PTN | 23311P100 |
| — | CONCHO RES INC | 6,785 | $688 | 0.0% | $95.11 | — | COM | 20605P101 |
| RWX | SPDR INDEX SHS FDS | 16,653 | $688 | 0.0% | $42.29 | — | DJ INTL RL ETF | 78463X863 |
| — | FORTRESS INVESTMENT GROUP LL | 142,305 | $686 | 0.0% | $7.47 | — | CL A | 34958B106 |
| NRG | NRG ENERGY INC | 52,765 | $686 | 0.0% | $9.31 | 0.0% | COM NEW | 629377508 |
| — | TABLEAU SOFTWARE INC | 14,877 | $685 | 0.0% | $92.55 | — | CL A | 87336U105 |
| CF | CF INDS HLDGS INC | 21,843 | $685 | 0.0% | $35.35 | -30.1% | COM | 125269100 |
| SLGN | SILGAN HOLDINGS INC | 12,976 | $684 | 0.0% | $26.42 | -1.8% | COM | 827048109 |
| CFG | CITIZENS FINL GROUP INC | 32,826 | $681 | 0.0% | $16.10 | -8.7% | COM | 174610105 |
| THC | TENET HEALTHCARE CORP | 100 | $680 | 0.0% | $46.63 | -44.2% | Put | 88033G407 |
| EQT | EQT CORP | 10,101 | $680 | 0.0% | $33.93 | -13.2% | COM | 26884L109 |
| — | BANK OF THE OZARKS INC | 16,192 | $678 | 0.0% | $41.87 | — | COM | 063904106 |
| PHG | KONINKLIJKE PHILIPS N V | 23,563 | $676 | 0.0% | $26.08 | — | NY REG SH NEW | 500472303 |
| — | EATON VANCE TX ADV GLBL DIV | 46,742 | $674 | 0.0% | $16.00 | — | COM | 27828S101 |
| — | ISHARES GOLD TRUST | 56,535 | $672 | 0.0% | $11.72 | — | ISHARES | 464285105 |
| HEWJ | ISHARES TR | 27,454 | $672 | 0.0% | $28.52 | — | HDG MSCI JAPAN | 46434V886 |
| DEM | WISDOMTREE TR | 19,258 | $669 | 0.0% | $43.28 | — | EMER MKT HIGH FD | 97717W315 |
| — | QUINTILES TRANSNATIO HLDGS I | 10,258 | $669 | 0.0% | $65.07 | — | COM | 74876Y101 |
| OEF | ISHARES TR | 7,285 | $667 | 0.0% | $82.63 | — | S&P 100 ETF | 464287101 |
| — | TORTOISE PIPELINE & ENERGY F | 45,209 | $665 | 0.0% | $21.21 | — | COM | 89148H108 |
| — | POWERSHARES ETF TRUST II | 25,430 | $661 | 0.0% | $28.52 | — | INTL CORP BOND | 73936Q835 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 44,768 | $661 | 0.0% | $13.99 | — | COM | 67070F100 |
| WYNN | WYNN RESORTS LTD | 7,034 | $661 | 0.0% | $105.08 | -37.9% | COM | 983134107 |
| — | WHITEWAVE FOODS CO | 16,111 | $659 | 0.0% | $36.07 | — | COM | 966244105 |
| — | ARRIS INTL INC | 28,745 | $659 | 0.0% | $22.93 | — | SHS | G0551A103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,899 | $656 | 0.0% | $317.71 | +1.3% | COM | 592688105 |
| OPLN | KAR AUCTION SVCS INC | 17,102 | $652 | 0.0% | $13.25 | 0.0% | COM | 48238T109 |
| MDYG | SPDR SERIES TRUST | 5,465 | $650 | 0.0% | $116.23 | — | S&P 400 MDCP GRW | 78464A821 |
| — | VALEANT PHARMACEUTICALS INTL | 24,538 | $650 | 0.0% | $60.41 | — | COM | 91911K102 |
| IYT | ISHARES TR | 4,554 | $648 | 0.0% | $144.59 | — | TRANS AVG ETF | 464287192 |
| MGC | VANGUARD WORLD FD | 9,234 | $647 | 0.0% | $61.90 | — | MEGA CAP INDEX | 921910873 |
| GATX | GATX CORP | 13,574 | $647 | 0.0% | $37.34 | -8.8% | COM | 361448103 |
| BWA | BORGWARNER INC | 16,795 | $647 | 0.0% | $35.46 | -28.2% | COM | 099724106 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 43,710 | $645 | 0.0% | $13.54 | — | COM | 67066X107 |
| IMCB | ISHARES TR | 4,455 | $645 | 0.0% | $144.78 | — | MRGSTR MD CP ETF | 464288208 |
| — | INFINERA CORPORATION | 40,374 | $645 | 0.0% | $18.24 | — | COM | 45667G103 |
| LVS | LAS VEGAS SANDS CORP | 12,322 | $642 | 0.0% | $45.19 | -21.9% | COM | 517834107 |
| FFIN | FIRST FINL BANKSHARES | 21,746 | $640 | 0.0% | $11.48 | 0.0% | COM | 32020R109 |
| — | SPDR INDEX SHS FDS | 15,380 | $640 | 0.0% | $58.64 | — | LATIN AMER ETF | 78463X707 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,039 | $638 | 0.0% | $60.20 | — | TT WRLD ST ETF | 922042742 |
| — | ORCHIDS PAPER PRODS CO DEL | 23,099 | $638 | 0.0% | $26.08 | — | COM | 68572N104 |
| MTX | MINERALS TECHNOLOGIES INC | 11,180 | $634 | 0.0% | $44.81 | 0.0% | COM | 603158106 |
| — | SINCLAIR BROADCAST GROUP INC | 20,590 | $633 | 0.0% | $25.47 | — | CL A | 829226109 |
| IWY | ISHARES | 11,636 | $630 | 0.0% | $46.81 | — | RUS TP200 GR ETF | 464289438 |
| — | EATON VANCE NATL MUN OPPORT | 28,188 | $628 | 0.0% | $20.56 | — | COM SHS | 27829L105 |
| — | MFS MULTIMARKET INCOME TR | 107,928 | $626 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,224 | $625 | 0.0% | $169.84 | +2.6% | COM | 90384S303 |
| HLF | HERBALIFE LTD | 10,145 | $625 | 0.0% | $23.17 | +11.4% | COM USD SHS | G4412G101 |
| VC | VISTEON CORP | 7,813 | $624 | 0.0% | $68.22 | 0.0% | COM NEW | 92839U206 |
| — | MAXWELL TECHNOLOGIES INC | 105,039 | $623 | 0.0% | $6.40 | — | COM | 577767106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 106,027 | $622 | 0.0% | $5.87 | — | SPONSORED ADR | 00756M404 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,741 | $621 | 0.0% | $138.15 | -9.9% | SHS USD | G50871105 |
| CASY | CASEYS GEN STORES INC | 5,453 | $621 | 0.0% | $101.11 | +3.0% | COM | 147528103 |
| GAP | GAP INC DEL | 20,997 | $616 | 0.0% | $23.29 | -20.6% | COM | 364760108 |
| RL | RALPH LAUREN CORP | 6,419 | $616 | 0.0% | $119.47 | -32.8% | CL A | 751212101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,271 | $614 | 0.0% | $26.31 | — | COM UNIT | 16411Q101 |
| SBH | SALLY BEAUTY HLDGS INC | 18,949 | $614 | 0.0% | $26.06 | +13.9% | COM | 79546E104 |
| — | NOVAVAX INC | 120,275 | $614 | 0.0% | $5.59 | — | COM | 670002104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 61,284 | $614 | 0.0% | $15.93 | — | COM | 67074U103 |
| IEMG | ISHARES INC | 14,688 | $610 | 0.0% | $40.34 | — | CORE MSCI EMKT | 46434G103 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $608 | 0.0% | $19.47 | -6.7% | COM | 168088102 |
| — | E TRADE FINANCIAL CORP | 24,823 | $607 | 0.0% | $29.07 | — | COM NEW | 269246401 |
| — | SYNGENTA AG | 7,300 | $607 | 0.0% | $78.32 | — | SPONSORED ADR | 87160A100 |
| MATX | MATSON INC | 15,082 | $607 | 0.0% | $36.06 | -9.5% | COM | 57686G105 |
| — | SILVER WHEATON CORP | 36,564 | $606 | 0.0% | $15.87 | — | COM | 828336107 |
| — | KAMAN CORP | 14,146 | $606 | 0.0% | $41.97 | — | COM | 483548103 |
| PHM | PULTE GROUP INC | 32,280 | $604 | 0.0% | $16.26 | -7.0% | COM | 745867101 |
| PBF | PBF ENERGY INC | 18,157 | $603 | 0.0% | $31.97 | 0.0% | CL A | 69318G106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,839 | $603 | 0.0% | $48.17 | 0.0% | SHS | G66721104 |
| — | FST TR NEW OPPORT MLP & ENE | 50,185 | $602 | 0.0% | $12.45 | — | COM | 33739M100 |
| SUSA | ISHARES TR | 7,063 | $600 | 0.0% | $82.86 | — | USA ESG SLCT ETF | 464288802 |
| — | KRISPY KREME DOUGHNUTS INC | 4,000 | $600 | 0.0% | $10.42 | — | Call | 501014104 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 37,266 | $599 | 0.0% | $14.13 | — | COM | 67066Y105 |
| — | SANDISK CORP | 7,880 | $598 | 0.0% | $67.85 | — | COM | 80004C101 |
| GPN | GLOBAL PMTS INC | 9,096 | $597 | 0.0% | $54.53 | +3.3% | COM | 37940X102 |
| — | TASER INTL INC | 30,245 | $596 | 0.0% | $24.22 | — | COM | 87651B104 |
| — | YY INC | 9,651 | $595 | 0.0% | $61.99 | — | ADS REPCOM CLA | 98426T106 |
| VIS | VANGUARD WORLD FDS | 5,633 | $593 | 0.0% | $93.21 | — | INDUSTRIAL ETF | 92204A603 |
| — | DUNKIN BRANDS GROUP INC | 12,453 | $592 | 0.0% | $47.24 | — | COM | 265504100 |
| — | CONVERGYS CORP | 21,253 | $591 | 0.0% | $27.81 | — | COM | 212485106 |
| HVT | HAVERTY FURNITURE INC | 27,879 | $591 | 0.0% | $25.22 | -22.2% | COM | 419596101 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,141 | $589 | 0.0% | $26.57 | — | SH BEN INT | 939653101 |
| SCHA | SCHWAB STRATEGIC TR | 11,269 | $589 | 0.0% | $54.17 | — | US SML CAP ETF | 808524607 |
| — | ANNALY CAP MGMT INC | 57,433 | $587 | 0.0% | $9.86 | — | COM | 035710409 |
| CIEN | CIENA CORP | 30,652 | $584 | 0.0% | $23.16 | -20.3% | COM NEW | 171779309 |
| — | NORTHSTAR RLTY FIN CORP | 44,381 | $583 | 0.0% | $17.08 | — | COM | 66704R803 |
| IWX | ISHARES | 14,147 | $583 | 0.0% | $41.43 | — | RUS TP200 VL ETF | 464289420 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,976 | $583 | 0.0% | $78.09 | — | COM | 85590A401 |
| LYG | LLOYDS BANKING GROUP PLC | 147,770 | $582 | 0.0% | $4.29 | — | SPONSORED ADR | 539439109 |
| — | EATON VANCE TXMGD GL BUYWR O | 55,093 | $581 | 0.0% | $11.18 | — | COM | 27829C105 |
| — | UBIQUITI NETWORKS INC | 17,286 | $575 | 0.0% | $31.93 | — | COM | 90347A100 |
| — | FEDERATED PREM INTR MUN INC | 41,464 | $574 | 0.0% | $14.24 | — | COM | 31423M105 |
| — | BLACKROCK INCOME TR INC | 86,427 | $574 | 0.0% | $6.33 | — | COM | 09247F100 |
| MFC | MANULIFE FINL CORP | 40,512 | $573 | 0.0% | $16.53 | -18.9% | COM | 56501R106 |
| SONY | SONY CORP | 22,207 | $572 | 0.0% | $24.52 | — | ADR NEW | 835699307 |
| — | BLACKROCK MUN 2030 TAR TERM | 24,765 | $568 | 0.0% | $20.45 | — | COM SHS BEN IN | 09257P105 |
| HRL | HORMEL FOODS CORP | 13,158 | $568 | 0.0% | $26.06 | +25.7% | COM | 440452100 |
| STAG | STAG INDL INC | 27,950 | $567 | 0.0% | $19.98 | — | COM | 85254J102 |
| — | HOWARD BANCORP INC | 47,208 | $567 | 0.0% | $11.05 | — | COM | 442496105 |
| GME | GAMESTOP CORP NEW | 17,760 | $565 | 0.0% | $7.40 | -24.8% | CL A | 36467W109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 52,352 | $565 | 0.0% | $9.76 | — | COM | 09253R105 |
| — | POWERSHARES ETF TR II | 20,557 | $563 | 0.0% | $26.97 | — | PWRS INT BUYBK | 73937B621 |
| POWI | POWER INTEGRATIONS INC | 11,386 | $563 | 0.0% | $22.06 | -5.2% | COM | 739276103 |
| — | PDC ENERGY INC | 9,511 | $562 | 0.0% | $59.09 | — | COM | 69327R101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 86,345 | $562 | 0.0% | $7.32 | — | SPONSORED ADR | 05946K101 |
| DLX | DELUXE CORP | 9,042 | $562 | 0.0% | $42.77 | -12.8% | COM | 248019101 |
| FICO | FAIR ISAAC CORP | 5,292 | $561 | 0.0% | $90.77 | +4.5% | COM | 303250104 |
| TRIP | TRIPADVISOR INC | 8,416 | $560 | 0.0% | $61.43 | -4.2% | COM | 896945201 |
| XLP | SELECT SECTOR SPDR TR | 1,000 | $560 | 0.0% | $49.17 | — | Put | 81369Y308 |
| SUI | SUN CMNTYS INC | 7,818 | $558 | 0.0% | $68.85 | — | COM | 866674104 |
| MUR | MURPHY OIL CORP | 22,156 | $557 | 0.0% | $21.51 | -35.4% | COM | 626717102 |
| — | KKR & CO L P DEL | 37,838 | $557 | 0.0% | $20.74 | — | COM UNITS | 48248M102 |
| HUBB | HUBBELL INC | 5,175 | $555 | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $555 | 0.0% | $38.00 | +17.9% | Put | 110122108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 40,944 | $553 | 0.0% | $5.61 | +81.2% | COM NEW | 638842302 |
| SPHY | SPDR SER TR | 22,824 | $553 | 0.0% | $25.96 | — | SPDR BOFA CRSS | 78468R606 |
| CVI | CVR ENERGY INC | 21,120 | $553 | 0.0% | $12.72 | 0.0% | COM | 12662P108 |
| RMAX | RE MAX HLDGS INC | 16,115 | $551 | 0.0% | $30.54 | -9.8% | CL A | 75524W108 |
| — | CALATLANTIC GROUP INC | 16,450 | $551 | 0.0% | $37.88 | — | COM | 128195104 |
| — | CREDIT SUISSE GROUP | 500 | $550 | 0.0% | $22.48 | — | Put | 225401108 |
| DON | WISDOMTREE TR | 6,391 | $549 | 0.0% | $81.74 | — | MIDCAP DIVI FD | 97717W505 |
| CAC | CAMDEN NATL CORP | 12,976 | $546 | 0.0% | $18.56 | +2.0% | COM | 133034108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 40,794 | $545 | 0.0% | $12.09 | — | COM | 27827Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 91,191 | $545 | 0.0% | $7.57 | — | SPONSORED ADR | 86562M209 |
| — | WINDSTREAM HLDGS INC | 70,538 | $544 | 0.0% | $8.07 | — | COM NEW | 97382A200 |
| — | TRI CONTL CORP | 27,196 | $544 | 0.0% | $20.36 | — | COM | 895436103 |
| VBK | VANGUARD INDEX FDS | 4,535 | $540 | 0.0% | $114.09 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 10,838 | $538 | 0.0% | $49.41 | — | EAFE SML CP ETF | 464288273 |
| — | HANCOCK JOHN PREMUIM DIV FD | 35,090 | $533 | 0.0% | $13.28 | — | COM SH BEN INT | 41013T105 |
| EIDO | ISHARES TR | 22,695 | $533 | 0.0% | $23.49 | — | MSCI INDONIA ETF | 46429B309 |
| — | TEKLA HEALTHCARE INVS | 22,218 | $533 | 0.0% | $30.48 | — | SH BEN INT | 87911J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,720 | $532 | 0.0% | $107.20 | -15.6% | COM | 92532F100 |
| — | CARE CAP PPTYS INC | 19,774 | $530 | 0.0% | $32.83 | — | COM | 141624106 |
| ENTG | ENTEGRIS INC | 38,584 | $527 | 0.0% | $12.79 | -9.4% | COM | 29362U104 |
| — | DUKE REALTY CORP | 23,392 | $527 | 0.0% | $20.59 | — | COM NEW | 264411505 |
| — | RITE AID CORP | 64,818 | $527 | 0.0% | $23.21 | — | COM | 767754104 |
| — | ACORDA THERAPEUTICS INC | 20,032 | $526 | 0.0% | $42.88 | — | COM | 00484M106 |
| GMED | GLOBUS MED INC | 21,891 | $526 | 0.0% | $25.30 | -3.4% | CL A | 379577208 |
| OPK | OPKO HEALTH INC | 50,756 | $525 | 0.0% | $13.77 | -33.6% | COM | 68375N103 |
| — | CDK GLOBAL INC | 11,098 | $523 | 0.0% | $47.73 | — | COM | 12508E101 |
| DHS | WISDOMTREE TR | 8,297 | $523 | 0.0% | $56.57 | — | HIGH DIV FD | 97717W208 |
| — | BLACKROCK MUNIASSETS FD INC | 34,882 | $519 | 0.0% | $13.56 | — | COM | 09254J102 |
| — | BRIDGE BANCORP INC | 17,048 | $519 | 0.0% | $26.77 | — | COM | 108035106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 35,099 | $519 | 0.0% | $13.46 | — | COM | 67063W102 |
| MKTX | MARKETAXESS HLDGS INC | 4,253 | $518 | 0.0% | $92.99 | +11.9% | COM | 57060D108 |
| PVH | PVH CORP | 5,199 | $517 | 0.0% | $77.58 | 0.0% | COM | 693656100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,318 | $515 | 0.0% | $23.45 | — | GUG BUL 2019 HY | 18383M373 |
| BALL | BALL CORP | 7,225 | $514 | 0.0% | $30.41 | +1.0% | COM | 058498106 |
| TAP | MOLSON COORS BREWING CO | 5,330 | $514 | 0.0% | $59.91 | +16.6% | CL B | 60871R209 |
| DWM | WISDOMTREE TR | 11,155 | $513 | 0.0% | $46.37 | — | INTL EQUITY FD | 97717W703 |
| — | BLACKROCK MUNIYIELD NY QLTY | 36,840 | $513 | 0.0% | $13.61 | — | COM | 09255E102 |
| XPMQX | PIMCO MUN INCOME FD III | 41,838 | $509 | 0.0% | $10.81 | — | COM | 72201A103 |
| UNFI | UNITED NAT FOODS INC | 12,776 | $509 | 0.0% | $42.25 | -12.6% | COM | 911163103 |
| MBB | ISHARES TR | 4,643 | $509 | 0.0% | $107.82 | — | MBS ETF | 464288588 |
| TSCO | TRACTOR SUPPLY CO | 5,564 | $508 | 0.0% | $14.72 | 0.0% | COM | 892356106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,062 | $508 | 0.0% | $41.17 | — | UNIT LTD PARTN | 864482104 |
| — | I D SYSTEMS INC | 116,000 | $503 | 0.0% | $5.03 | — | COM | 449489103 |
| — | COACH INC | 12,468 | $502 | 0.0% | $40.06 | — | COM | 189754104 |
| — | WEINGARTEN RLTY INVS | 13,216 | $499 | 0.0% | $52.01 | — | SH BEN INT | 948741103 |
| IMAX | IMAX CORP | 16,067 | $499 | 0.0% | $37.50 | -18.4% | COM | 45245E109 |
| — | HOWARD HUGHES CORP | 4,694 | $498 | 0.0% | $129.47 | — | COM | 44267D107 |
| NHI | NATIONAL HEALTH INVS INC | 7,500 | $498 | 0.0% | $62.26 | — | COM | 63633D104 |
| — | POWERSHARES ETF TRUST | 12,818 | $497 | 0.0% | $42.57 | — | DYN BIOT & GEN | 73935X856 |
| KN | KNOWLES CORP | 37,752 | $497 | 0.0% | $13.60 | -9.5% | COM | 49926D109 |
| — | B/E AEROSPACE INC | 10,752 | $496 | 0.0% | $43.79 | — | COM | 073302101 |
| VTIP | VANGUARD MALVERN FDS | 10,058 | $495 | 0.0% | $48.52 | — | STRM INFPROIDX | 922020805 |
| — | LEUCADIA NATL CORP | 30,479 | $493 | 0.0% | $23.76 | — | COM | 527288104 |
| — | BROADSOFT INC | 12,155 | $491 | 0.0% | $37.06 | — | COM | 11133B409 |
| ACIW | ACI WORLDWIDE INC | 23,539 | $491 | 0.0% | $23.02 | -18.2% | COM | 004498101 |
| IXN | ISHARES TR | 4,925 | $488 | 0.0% | $90.28 | — | GLOBAL TECH ETF | 464287291 |
| — | ASHLAND INC NEW | 4,420 | $487 | 0.0% | $100.70 | — | COM | 044209104 |
| — | GABELLI DIVD & INCOME TR | 26,336 | $486 | 0.0% | $19.94 | — | COM | 36242H104 |
| — | POWERSHARES ETF TRUST | 22,089 | $483 | 0.0% | $22.06 | — | WATER RESOURCE | 73935X575 |
| — | VEREIT INC | 53,652 | $482 | 0.0% | $7.76 | — | COM | 92339V100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,545 | $482 | 0.0% | $31.83 | +47.0% | COM | 477839104 |
| TFX | TELEFLEX INC | 3,059 | $479 | 0.0% | $122.15 | +7.6% | COM | 879369106 |
| BNS | BANK N S HALIFAX | 9,745 | $478 | 0.0% | $27.50 | -7.3% | COM | 064149107 |
| NTAP | NETAPP INC | 17,569 | $477 | 0.0% | $23.74 | -20.8% | COM | 64110D104 |
| — | HILLENBRAND INC | 16,066 | $476 | 0.0% | $29.63 | — | COM | 431571108 |
| IJS | ISHARES TR | 4,223 | $475 | 0.0% | $103.80 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $475 | 0.0% | $66.92 | +17.7% | Put | 478160104 |
| — | DIREXION SHS ETF TR | 33,080 | $474 | 0.0% | $16.52 | — | DL FTSE BLL 3X | 25459W771 |
| — | VERINT SYS INC | 14,108 | $473 | 0.0% | $40.52 | — | COM | 92343X100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,127 | $472 | 0.0% | $87.99 | -0.3% | COM | 459506101 |
| UPRO | PROSHARES TR | 7,450 | $472 | 0.0% | $91.88 | — | ULTRPRO S&P500 | 74347X864 |
| WDAY | WORKDAY INC | 6,140 | $471 | 0.0% | $81.50 | -18.8% | CL A | 98138H101 |
| — | BLACKROCK MUNIYIELD INVST FD | 29,224 | $470 | 0.0% | $14.96 | — | COM | 09254R104 |
| MORN | MORNINGSTAR INC | 5,342 | $470 | 0.0% | $81.02 | -1.6% | COM | 617700109 |
| — | BARCLAYS BANK PLC | 18,065 | $469 | 0.0% | $25.69 | — | ADS7.75%PFD S4 | 06739H511 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,091 | $469 | 0.0% | $23.60 | — | GUGG CHN SML CAP | 18383Q853 |
| — | EATON VANCE ENHANCED EQ INC | 37,409 | $469 | 0.0% | $13.38 | — | COM | 278274105 |
| FMC | F M C CORP | 11,600 | $468 | 0.0% | $36.05 | -28.4% | COM NEW | 302491303 |
| NTRA | NATERA INC | 49,080 | $467 | 0.0% | $8.46 | 0.0% | COM | 632307104 |
| GEO | GEO GROUP INC NEW | 13,402 | $467 | 0.0% | $12.03 | 0.0% | COM | 36162J106 |
| LBRDA | LIBERTY BROADBAND CORP | 8,194 | $465 | 0.0% | $50.62 | -6.6% | COM SER A | 530307107 |
| MGM | MGM RESORTS INTERNATIONAL | 21,824 | $463 | 0.0% | $19.49 | -4.2% | COM | 552953101 |
| — | OPHTHOTECH CORP | 10,913 | $462 | 0.0% | $62.05 | — | COM | 683745103 |
| — | MARKIT LTD | 13,046 | $462 | 0.0% | $30.09 | — | SHS | G58249106 |
| — | POTASH CORP SASK INC | 26,938 | $462 | 0.0% | $31.13 | — | COM | 73755L107 |
| — | 58 COM INC | 8,217 | $459 | 0.0% | $62.08 | — | SPON ADR REP A | 31680Q104 |
| CLH | CLEAN HARBORS INC | 9,267 | $457 | 0.0% | $43.50 | +0.6% | COM | 184496107 |
| — | NOBLE ENERGY INC | 14,574 | $457 | 0.0% | $75.31 | — | COM | 655044105 |
| NDAQ | NASDAQ INC | 6,868 | $456 | 0.0% | $16.16 | +8.6% | COM | 631103108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 91,376 | $455 | 0.0% | $5.47 | — | COM | 003009107 |
| — | RUCKUS WIRELESS INC | 45,470 | $450 | 0.0% | $10.70 | — | COM | 781220108 |
| AVT | AVNET INC | 10,073 | $449 | 0.0% | $33.89 | -3.2% | COM | 053807103 |
| XTN | SPDR SERIES TRUST | 9,800 | $449 | 0.0% | $67.12 | — | S&P TRANSN ETF | 78464A532 |
| PSEC | PROSPECT CAPITAL CORPORATION | 61,178 | $447 | 0.0% | $2.00 | 0.0% | COM | 74348T102 |
| — | TWENTY FIRST CENTY FOX INC | 16,047 | $447 | 0.0% | $33.50 | — | CL A | 90130A101 |
| — | HALYARD HEALTH INC | 15,997 | $446 | 0.0% | $43.92 | — | COM | 40650V100 |
| — | MALLINCKRODT PUB LTD CO | 7,412 | $446 | 0.0% | $93.58 | — | SHS | G5785G107 |
| — | CEDAR REALTY TRUST INC | 61,671 | $445 | 0.0% | $6.21 | — | COM NEW | 150602209 |
| — | NEUSTAR INC | 18,061 | $442 | 0.0% | $26.35 | — | CL A | 64126X201 |
| — | ROYAL BANCSHARES PA INC | 207,668 | $442 | 0.0% | $2.12 | — | CL A | 780081105 |
| — | FEI CO | 4,947 | $440 | 0.0% | $73.10 | — | COM | 30241L109 |
| — | FIRST DATA CORP NEW | 34,059 | $438 | 0.0% | $15.88 | — | COM CL A | 32008D106 |
| AXTA | AXALTA COATING SYS LTD | 15,000 | $438 | 0.0% | $24.63 | +3.2% | COM | G0750C108 |
| — | SUN HYDRAULICS CORP | 13,286 | $437 | 0.0% | $36.38 | — | COM | 866942105 |
| — | CEPHEID | 13,089 | $437 | 0.0% | $44.03 | — | COM | 15670R107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 19,704 | $436 | 0.0% | $22.10 | — | COM SER A | 531465102 |
| — | CARRIZO OIL & GAS INC | 14,257 | $436 | 0.0% | $29.73 | — | COM | 144577103 |
| — | ELLSWORTH GROWTH & INCOME FD | 56,564 | $435 | 0.0% | $7.66 | — | COM | 289074106 |
| — | COOPER COS INC | 2,810 | $435 | 0.0% | $153.91 | — | COM NEW | 216648402 |
| A | AGILENT TECHNOLOGIES INC | 10,778 | $433 | 0.0% | $34.88 | +1.0% | COM | 00846U101 |
| — | ADVISORSHARES TR | 40,544 | $433 | 0.0% | $11.20 | — | RANGER EQUITY BE | 00768Y883 |
| VNO | VORNADO RLTY TR | 4,581 | $432 | 0.0% | $100.86 | — | SH BEN INT | 929042109 |
| PNW | PINNACLE WEST CAP CORP | 5,737 | $432 | 0.0% | $37.31 | +24.5% | COM | 723484101 |
| QUAL | ISHARES TR | 6,978 | $431 | 0.0% | $58.10 | — | MSCI USA QLT FAC | 46432F339 |
| — | STONEMOR PARTNERS L P | 17,525 | $430 | 0.0% | $24.54 | — | COM UNITS | 86183Q100 |
| VOE | VANGUARD INDEX FDS | 4,953 | $430 | 0.0% | $81.45 | — | MCAP VL IDXVIP | 922908512 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,703 | $428 | 0.0% | $32.51 | -14.4% | COM | 29251M106 |
| — | GUGGENHEIM CR ALLOCATION FD | 21,770 | $427 | 0.0% | $22.00 | — | COM | 40168G108 |
| — | PROSHARES TR | 22,510 | $427 | 0.0% | $22.83 | — | PSHS ULSHT SP500 | 74347B300 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 27,379 | $425 | 0.0% | $14.91 | — | COM | 09253W104 |
| CNP | CENTERPOINT ENERGY INC | 20,303 | $424 | 0.0% | $13.16 | +3.9% | COM | 15189T107 |
| — | HARMAN INTL INDS INC | 4,787 | $424 | 0.0% | $129.95 | — | COM | 413086109 |
| SEE | SEALED AIR CORP NEW | 8,745 | $423 | 0.0% | $39.93 | -7.5% | COM | 81211K100 |
| — | POWERSHARES DB CMDTY IDX TRA | 31,930 | $423 | 0.0% | $21.82 | — | UNIT BEN INT | 73935S105 |
| — | SUPERIOR ENERGY SVCS INC | 31,365 | $422 | 0.0% | $17.79 | — | COM | 868157108 |
| BWXT | BWX TECHNOLOGIES INC | 12,558 | $421 | 0.0% | $26.19 | +5.0% | COM | 05605H100 |
| — | BLACKROCK MUNI N Y INTER DUR | 27,682 | $419 | 0.0% | $14.10 | — | COM | 09255F109 |
| — | POWERSHARES ETF TRUST | 19,010 | $419 | 0.0% | $23.73 | — | RUSSELL 2000 GRW | 73935X872 |
| — | BEMIS INC | 8,073 | $419 | 0.0% | $40.68 | — | COM | 081437105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 28,292 | $419 | 0.0% | $14.21 | — | COM | 670984103 |
| — | HSBC HLDGS PLC | 16,311 | $418 | 0.0% | $25.33 | — | ADR A 1/40PF A | 404280604 |
| — | POWERSHARES ETF TR II | 14,799 | $416 | 0.0% | $27.54 | — | SOVEREIGN DEBT | 73936T573 |
| OM2 | ORTHOFIX INTL N V | 10,000 | $415 | 0.0% | $33.80 | — | COM | N6748L102 |
| — | COLUMBIA PIPELINE GROUP INC | 16,571 | $414 | 0.0% | $18.34 | — | COM | 198280109 |
| EWBC | EAST WEST BANCORP INC | 12,606 | $414 | 0.0% | $30.20 | -14.0% | COM | 27579R104 |
| KWR | QUAKER CHEM CORP | 4,861 | $412 | 0.0% | $77.17 | -1.1% | COM | 747316107 |
| CMRE | COSTAMARE INC | 46,091 | $412 | 0.0% | $10.45 | -51.0% | SHS | Y1771G102 |
| 1741046D | STERIS PLC | 5,864 | $412 | 0.0% | $75.88 | — | SHS USD | G84720104 |
| SRLN | SSGA ACTIVE ETF TR | 8,869 | $412 | 0.0% | $49.64 | — | BLKSTN GSOSRLN | 78467V608 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,519 | $411 | 0.0% | $57.92 | -9.8% | COM | 40171V100 |
| TKR | TIMKEN CO | 12,271 | $410 | 0.0% | $30.11 | -3.7% | COM | 887389104 |
| BLKB | BLACKBAUD INC | 6,503 | $408 | 0.0% | $60.86 | -6.3% | COM | 09227Q100 |
| PMT | PENNYMAC MTG INVT TR | 29,788 | $408 | 0.0% | $13.70 | — | COM | 70931T103 |
| — | WESTAR ENERGY INC | 8,233 | $407 | 0.0% | $37.06 | — | COM | 95709T100 |
| VEEV | VEEVA SYS INC | 15,847 | $404 | 0.0% | $27.17 | -9.9% | CL A COM | 922475108 |
| — | UNITED STATES OIL FUND LP | 41,339 | $403 | 0.0% | $14.49 | — | UNITS | 91232N108 |
| NWL | NEWELL RUBBERMAID INC | 9,065 | $402 | 0.0% | $26.29 | -0.4% | COM | 651229106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,452 | $402 | 0.0% | $46.91 | — | SENIOR LN FD | 33738D309 |
| — | GABELLI EQUITY TR INC | 73,711 | $401 | 0.0% | $7.22 | — | COM | 362397101 |
| — | DOW CHEM CO | 1,000 | $400 | 0.0% | $45.60 | — | Put | 260543103 |
| ACWX | ISHARES TR | 10,036 | $395 | 0.0% | $39.57 | — | MSCI ACWI EX US | 464288240 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,321 | $394 | 0.0% | $31.41 | -20.1% | COM | 49338L103 |
| EMN | EASTMAN CHEM CO | 5,443 | $394 | 0.0% | $54.40 | -12.8% | COM | 277432100 |
| EQR | EQUITY RESIDENTIAL | 5,190 | $393 | 0.0% | $41.26 | +12.9% | SH BEN INT | 29476L107 |
| — | CAESARS ACQUISITION CO | 64,416 | $393 | 0.0% | $6.10 | — | CL A | 12768T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,935 | $389 | 0.0% | $29.77 | +25.1% | COM | 34964C106 |
| — | POWERSHARES INDIA ETF TR | 20,257 | $389 | 0.0% | $21.16 | — | INDIA PORT | 73935L100 |
| HYS | PIMCO ETF TR | 4,377 | $388 | 0.0% | $100.58 | — | 0-5 HIGH YIELD | 72201R783 |
| MPT | MEDICAL PPTYS TRUST INC | 29,903 | $387 | 0.0% | $12.21 | — | COM | 58463J304 |
| VAW | VANGUARD WORLD FDS | 3,931 | $387 | 0.0% | $106.32 | — | MATERIALS ETF | 92204A801 |
| SURE | ADVISORSHARES TR | 6,889 | $387 | 0.0% | $53.47 | — | TRIMTABS FLT | 00768Y818 |
| ITA | ISHARES TR | 3,295 | $386 | 0.0% | $116.56 | — | U.S. AER&DEF ETF | 464288760 |
| — | CREDIT SUISSE GROUP | 27,147 | $385 | 0.0% | $22.48 | — | SPONSORED ADR | 225401108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 23,000 | $384 | 0.0% | $16.70 | — | COM SHS | 33740D107 |
| — | JANUS CAP GROUP INC | 26,127 | $384 | 0.0% | $14.05 | — | COM | 47102X105 |
| — | AMERICAN SOFTWARE INC | 41,806 | $383 | 0.0% | $9.58 | — | CL A | 029683109 |
| NEM | NEWMONT MINING CORP | 14,372 | $383 | 0.0% | $14.95 | +21.5% | COM | 651639106 |
| ABEV | AMBEV SA | 74,004 | $382 | 0.0% | $5.00 | — | SPONSORED ADR | 02319V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,751 | $381 | 0.0% | $9.71 | -15.2% | COM | 45841N107 |
| RYAAY | RYANAIR HLDGS PLC | 4,467 | $380 | 0.0% | $85.87 | — | SPONSORED ADR NE | 783513203 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,721 | $380 | 0.0% | $25.44 | +17.7% | COM | 419870100 |
| DDS | DILLARDS INC | 4,483 | $378 | 0.0% | $59.94 | -6.9% | CL A | 254067101 |
| — | VERIFONE SYS INC | 13,307 | $377 | 0.0% | $26.88 | — | COM | 92342Y109 |
| USNA | USANA HEALTH SCIENCES INC | 3,123 | $376 | 0.0% | $44.85 | +31.3% | COM | 90328M107 |
| — | NUANCE COMMUNICATIONS INC | 20,050 | $376 | 0.0% | $19.85 | — | COM | 67020Y100 |
| — | MORGAN STANLEY EM MKTS DM DE | 49,172 | $376 | 0.0% | $12.57 | — | COM | 617477104 |
| GSM | FERROGLOBE PLC | 42,450 | $375 | 0.0% | $10.43 | -22.9% | SHS | G33856108 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,041 | $374 | 0.0% | $26.36 | -16.2% | COM | 896239100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,765 | $374 | 0.0% | $61.72 | +4.2% | COM | 109194100 |
| — | STERLING BANCORP DEL | 23,427 | $373 | 0.0% | $14.43 | — | COM | 85917A100 |
| TER | TERADYNE INC | 17,313 | $372 | 0.0% | $18.61 | -1.0% | COM | 880770102 |
| — | SUNEDISON INC | 9,550,000 | $371 | 0.0% | $0.28 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | VALSPAR CORP | 3,478 | $371 | 0.0% | $82.88 | — | COM | 920355104 |
| SAN | BANCO SANTANDER SA | 84,595 | $369 | 0.0% | $5.10 | — | ADR | 05964H105 |
| — | ONEBEACON INSURANCE GROUP LT | 29,055 | $369 | 0.0% | $14.51 | — | CL A | G67742109 |
| CLLS | CELLECTIS S A | 13,400 | $369 | 0.0% | $27.54 | — | SPONSORED ADS | 15117K103 |
| AVB | AVALONBAY CMNTYS INC | 1,945 | $368 | 0.0% | $119.95 | +5.3% | COM | 053484101 |
| — | HERTZ GLOBAL HOLDINGS INC | 34,622 | $368 | 0.0% | $14.08 | — | COM | 42805T105 |
| BB | BLACKBERRY LTD | 45,541 | $368 | 0.0% | $7.50 | 0.0% | COM | 09228F103 |
| — | ISHARES TR | 23,430 | $368 | 0.0% | $18.76 | — | MSCI UTD KNGDM | 46434V548 |
| DAN | DANA HLDG CORP | 25,903 | $364 | 0.0% | $15.42 | -34.0% | COM | 235825205 |
| — | NUVEEN VA PREM INCOME MUN FD | 24,955 | $361 | 0.0% | $13.54 | — | COM | 67064R102 |
| DORM | DORMAN PRODUCTS INC | 6,649 | $361 | 0.0% | $48.71 | -2.5% | COM | 258278100 |
| WKC | WORLD FUEL SVCS CORP | 7,416 | $361 | 0.0% | $40.93 | +4.8% | COM | 981475106 |
| WEN | WENDYS CO | 33,187 | $360 | 0.0% | $10.76 | -7.9% | COM | 95058W100 |
| — | SUNEDISON SEMICONDUCTOR LTD | 2,000 | $360 | 0.0% | — | — | Call | Y8213L102 |
| AROW | ARROW FINL CORP | 13,484 | $359 | 0.0% | $16.41 | +0.4% | COM | 042744102 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,618 | $359 | 0.0% | $80.76 | — | COM | 297425100 |
| — | UMPQUA HLDGS CORP | 22,613 | $358 | 0.0% | $16.71 | — | COM | 904214103 |
| HOG | HARLEY DAVIDSON INC | 6,999 | $357 | 0.0% | $61.67 | -29.2% | COM | 412822108 |
| BIO | BIO RAD LABS INC | 2,580 | $356 | 0.0% | $138.61 | -5.3% | CL A | 090572207 |
| DIV | GLOBAL X FDS | 14,274 | $355 | 0.0% | $24.87 | — | GLOBX SUPDV US | 37950E291 |
| CTAS | CINTAS CORP | 3,983 | $355 | 0.0% | $20.44 | -5.1% | COM | 172908105 |
| — | POWERSHARES ETF TRUST | 8,779 | $355 | 0.0% | $39.69 | — | DWA MOMENTUM PTF | 73935X153 |
| TECH | BIO TECHNE CORP | 3,702 | $353 | 0.0% | $21.29 | -2.8% | COM | 09073M104 |
| SPIB | SPDR SERIES TRUST | 10,267 | $352 | 0.0% | $33.81 | — | INTR TRM CORP BD | 78464A375 |
| — | PRIVATEBANCORP INC | 9,113 | $352 | 0.0% | $38.63 | — | COM | 742962103 |
| GBCI | GLACIER BANCORP INC NEW | 13,888 | $352 | 0.0% | $19.49 | -9.5% | COM | 37637Q105 |
| — | CREDIT SUISSE AG NASSAU BRH | 80,001 | $351 | 0.0% | $4.63 | — | VELSHS DLY SHTRM | 22539T423 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,930 | $351 | 0.0% | $43.35 | — | COM SHS | 33734K109 |
| — | TAL INTL GROUP INC | 22,989 | $351 | 0.0% | $37.58 | — | COM | 874083108 |
| — | INVESCO MUNI INCOME OPP TRST | 45,524 | $350 | 0.0% | $6.61 | — | COM | 46132X101 |
| BOX | BOX INC | 1,000 | $350 | 0.0% | $11.35 | 0.0% | Put | 10316T104 |
| MS | MORGAN STANLEY | 5,000 | $350 | 0.0% | $23.78 | -18.8% | Call | 617446448 |
| — | NUVEEN PREM INCOME MUN FD | 23,948 | $350 | 0.0% | $13.30 | — | COM | 67062T100 |
| — | TROVAGENE INC | 75,000 | $349 | 0.0% | $5.00 | — | COM NEW | 897238309 |
| SCHV | SCHWAB STRATEGIC TR | 8,073 | $349 | 0.0% | $42.40 | — | US LCAP VA ETF | 808524409 |
| — | AMERICA MOVIL SAB DE CV | 22,194 | $348 | 0.0% | $15.81 | — | SPON ADR L SHS | 02364W105 |
| JD | JD COM INC | 13,131 | $348 | 0.0% | $26.95 | — | SPON ADR CL A | 47215P106 |
| ANIP | ANI PHARMACEUTICALS INC | 10,588 | $348 | 0.0% | $33.92 | 0.0% | COM | 00182C103 |
| OLP | ONE LIBERTY PPTYS INC | 15,647 | $348 | 0.0% | $21.45 | — | COM | 682406103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,001 | $347 | 0.0% | $33.69 | +0.5% | COM | 03820C105 |
| FUL | FULLER H B CO | 8,051 | $346 | 0.0% | $35.40 | -6.9% | COM | 359694106 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,654 | $345 | 0.0% | $17.47 | 0.0% | COM | 803607100 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,450 | $344 | 0.0% | $20.91 | — | SPONSORED ADR | 47759T100 |
| — | STRAYER ED INC | 7,020 | $343 | 0.0% | $60.11 | — | COM | 863236105 |
| XLB | SELECT SECTOR SPDR TR | 7,707 | $343 | 0.0% | $48.37 | — | SBI MATERIALS | 81369Y100 |
| IGIB | ISHARES TR | 3,115 | $341 | 0.0% | $0.33 | — | INTERM CR BD ETF | 464288638 |
| — | MSG NETWORK INC | 19,873 | $340 | 0.0% | $72.07 | — | CL A | 553573106 |
| HRTX | HERON THERAPEUTICS INC | 17,867 | $340 | 0.0% | $28.10 | -29.8% | COM | 427746102 |
| CTRA | CABOT OIL & GAS CORP | 15,104 | $340 | 0.0% | $20.26 | -28.0% | COM | 127097103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 27,533 | $338 | 0.0% | $12.72 | — | COM | 01883A107 |
| — | BUFFALO WILD WINGS INC | 2,260 | $337 | 0.0% | $177.21 | — | COM | 119848109 |
| HOLX | HOLOGIC INC | 9,715 | $337 | 0.0% | $37.63 | -7.3% | COM | 436440101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 72,768 | $336 | 0.0% | $6.74 | — | SPONSORED ADR | 606822104 |
| — | TIFFANY & CO NEW | 4,569 | $336 | 0.0% | $78.45 | — | COM | 886547108 |
| PFG | PRINCIPAL FINL GROUP INC | 8,440 | $335 | 0.0% | $32.32 | -17.7% | COM | 74251V102 |
| — | PUTNAM MANAGED MUN INCOM TR | 43,625 | $335 | 0.0% | $7.68 | — | COM | 746823103 |
| CACC | CREDIT ACCEP CORP MICH | 1,835 | $334 | 0.0% | $199.54 | -4.4% | COM | 225310101 |
| ALLE | ALLEGION PUB LTD CO | 5,269 | $333 | 0.0% | $54.61 | +0.0% | ORD SHS | G0176J109 |
| SMIN | ISHARES TR | 10,945 | $330 | 0.0% | $32.95 | — | MSCI INDIA SM CP | 46429B614 |
| COR | AMERISOURCEBERGEN CORP | 3,833 | $330 | 0.0% | $72.76 | -9.0% | COM | 03073E105 |
| HST | HOST HOTELS & RESORTS INC | 19,642 | $329 | 0.0% | $10.88 | -7.0% | COM | 44107P104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,973 | $329 | 0.0% | $12.16 | — | COM | 6706ER101 |
| REG | REGENCY CTRS CORP | 4,400 | $328 | 0.0% | $37.15 | +31.4% | COM | 758849103 |
| CMF | ISHARES TR | 2,743 | $328 | 0.0% | $115.72 | — | CALIF MUN BD ETF | 464288356 |
| — | ISHARES TR | 3,479 | $326 | 0.0% | $98.67 | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 34,488 | $325 | 0.0% | $9.42 | — | COM | 67073B106 |
| CNQ | CANADIAN NAT RES LTD | 12,095 | $325 | 0.0% | $8.54 | -18.6% | COM | 136385101 |
| CCJ | CAMECO CORP | 25,317 | $324 | 0.0% | $11.89 | -8.1% | COM | 13321L108 |
| DLN | WISDOMTREE TR | 4,399 | $323 | 0.0% | $71.14 | — | LARGECAP DIVID | 97717W307 |
| NEAR | ISHARES U S ETF TR | 6,374 | $320 | 0.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| DJP | BARCLAYS BK PLC | 15,054 | $320 | 0.0% | $23.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| HALO | HALOZYME THERAPEUTICS INC | 33,636 | $319 | 0.0% | $11.17 | -15.8% | COM | 40637H109 |
| IGE | ISHARES TR | 10,719 | $318 | 0.0% | $41.35 | — | NA NAT RES | 464287374 |
| — | WABCO HLDGS INC | 2,967 | $316 | 0.0% | $122.53 | — | COM | 92927K102 |
| — | TWENTY FIRST CENTY FOX INC | 11,138 | $315 | 0.0% | $28.28 | — | CL B | 90130A200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,876 | $314 | 0.0% | $26.37 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | MAINSTAY DEFINEDTERM MN OPP | 15,903 | $312 | 0.0% | $18.04 | — | COM | 56064K100 |
| GRFS | GRIFOLS S A | 20,081 | $312 | 0.0% | $15.54 | — | SP ADR REP B NVT | 398438408 |
| — | WASHINGTONFIRST BANKSHARES I | 14,305 | $312 | 0.0% | $18.40 | — | COM | 940730104 |
| UCC | PROSHARES TR | 2,900 | $311 | 0.0% | $78.97 | — | PSHS CONSMR SVCS | 74347R750 |
| AMCX | AMC NETWORKS INC | 4,696 | $311 | 0.0% | $73.92 | -7.4% | CL A | 00164V103 |
| AIVL | WISDOMTREE TR | 4,149 | $309 | 0.0% | $67.31 | — | DIV EX-FINL FD | 97717W406 |
| — | HORIZON PHARMA PLC | 18,676 | $309 | 0.0% | $33.72 | — | SHS | G4617B105 |
| AGZ | ISHARES TR | 2,748 | $309 | 0.0% | $112.45 | — | AGENCY BOND ETF | 464288166 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,207 | $306 | 0.0% | $15.47 | -15.6% | COM | 868459108 |
| — | KAPSTONE PAPER & PACKAGING C | 22,259 | $306 | 0.0% | $22.64 | — | COM | 48562P103 |
| — | INTERPUBLIC GROUP COS INC | 13,174 | $304 | 0.0% | $15.37 | -3.2% | COM | 460690100 |
| — | WESTERN ASSET VAR RT STRG FD | 20,232 | $303 | 0.0% | $17.24 | — | COM | 957667108 |
| — | NATIONAL INSTRS CORP | 10,071 | $303 | 0.0% | $28.78 | — | COM | 636518102 |
| WOR | WORTHINGTON INDS INC | 8,576 | $303 | 0.0% | $17.83 | +7.2% | COM | 981811102 |
| MZTI | LANCASTER COLONY CORP | 2,754 | $303 | 0.0% | $107.22 | 0.0% | COM | 513847103 |
| DAR | DARLING INGREDIENTS INC | 22,968 | $303 | 0.0% | $10.35 | -2.7% | COM | 237266101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,351 | $302 | 0.0% | $33.20 | -20.2% | COM | 754730109 |
| — | RETAIL PPTYS AMER INC | 18,933 | $302 | 0.0% | $14.30 | — | CL A | 76131V202 |
| SCHD | SCHWAB STRATEGIC TR | 7,531 | $302 | 0.0% | $38.53 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES ETF TR II | 20,125 | $301 | 0.0% | $14.41 | — | PFD PORTFOLIO | 73936T565 |
| — | PACWEST BANCORP DEL | 8,178 | $301 | 0.0% | $40.65 | — | COM | 695263103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,311 | $301 | 0.0% | $63.09 | -9.1% | COM | 015271109 |
| IGM | ISHARES TR | 2,698 | $300 | 0.0% | $90.60 | — | N AMER TECH ETF | 464287549 |
| HAE | HAEMONETICS CORP | 8,528 | $299 | 0.0% | $32.44 | -0.4% | COM | 405024100 |
| — | MOBILE MINI INC | 8,998 | $298 | 0.0% | $40.70 | — | COM | 60740F105 |
| — | NUVEEN CR STRATEGIES INCM FD | 37,223 | $297 | 0.0% | $8.29 | — | COM SHS | 67073D102 |
| — | WADDELL & REED FINL INC | 12,546 | $296 | 0.0% | $51.78 | — | CL A | 930059100 |
| WBS | WEBSTER FINL CORP CONN | 8,179 | $295 | 0.0% | $32.58 | +5.1% | COM | 947890109 |
| — | POWERSHARES ETF TRUST | 9,552 | $295 | 0.0% | $30.90 | — | DYNM LRG CP GR | 73935X609 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 21,641 | $294 | 0.0% | $20.12 | — | COM | 184692101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 15,240 | $294 | 0.0% | $18.04 | — | EMERG MKT ALPH | 33737J182 |
| — | ASPEN TECHNOLOGY INC | 8,061 | $293 | 0.0% | $37.68 | — | COM | 045327103 |
| SPSB | SPDR SERIES TRUST | 9,483 | $291 | 0.0% | $30.54 | — | BARC SHT TR CP | 78464A474 |
| E | ENI S P A | 9,682 | $290 | 0.0% | $42.92 | — | SPONSORED ADR | 26874R108 |
| — | STONEGATE BK FT LAUDERDALE F | 9,704 | $290 | 0.0% | $26.85 | — | COM | 861811107 |
| — | PHYSICIANS RLTY TR | 15,563 | $289 | 0.0% | $15.27 | — | COM | 71943U104 |
| ROG | ROGERS CORP | 4,840 | $289 | 0.0% | $68.27 | -26.2% | COM | 775133101 |
| — | CRH PLC | 10,299 | $289 | 0.0% | $28.67 | — | ADR | 12626K203 |
| — | SWEDISH EXPT CR CORP | 63,303 | $289 | 0.0% | $6.21 | — | ROG TTL ETN 22 | 870297801 |
| — | NORTHSTAR ASSET MGMT GROUP I | 25,523 | $288 | 0.0% | $17.58 | — | COM | 66705Y104 |
| PGR | PROGRESSIVE CORP OHIO | 8,142 | $288 | 0.0% | $23.41 | +2.7% | COM | 743315103 |
| BIGGQ | BIG LOTS INC | 6,434 | $288 | 0.0% | $31.07 | 0.0% | COM | 089302103 |
| MMM | 3M CO | 300 | $288 | 0.0% | $78.45 | +18.3% | Put | 88579Y101 |
| — | PIEDMONT NAT GAS INC | 4,762 | $286 | 0.0% | $57.55 | — | COM | 720186105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,485 | $285 | 0.0% | $119.20 | -31.7% | COM | 09061G101 |
| — | BLACKROCK RES & COMM STRAT T | 39,862 | $285 | 0.0% | $7.18 | — | SHS | 09257A108 |
| — | PIMCO DYNAMIC CR INCOME FD | 16,454 | $285 | 0.0% | $20.07 | — | COM SHS | 72202D106 |
| RPM | RPM INTL INC | 5,928 | $284 | 0.0% | $44.66 | -7.3% | COM | 749685103 |
| SFM | SPROUTS FMRS MKT INC | 9,732 | $283 | 0.0% | $22.98 | +12.3% | COM | 85208M102 |
| CAJPY | CANON INC | 9,581 | $282 | 0.0% | $29.80 | — | SPONSORED ADR | 138006309 |
| — | HEADWATERS INC | 14,257 | $282 | 0.0% | $19.78 | — | COM | 42210P102 |
| — | ZIOPHARM ONCOLOGY INC | 37,954 | $281 | 0.0% | $7.22 | — | COM | 98973P101 |
| BCS | BARCLAYS PLC | 32,678 | $280 | 0.0% | $12.95 | — | ADR | 06738E204 |
| ACGL | ARCH CAP GROUP LTD | 3,947 | $280 | 0.0% | $18.79 | +15.3% | ORD | G0450A105 |
| AGCO | AGCO CORP | 5,650 | $280 | 0.0% | $39.80 | -3.0% | COM | 001084102 |
| — | PROSHARES TR | 9,411 | $280 | 0.0% | $37.03 | — | ULTSHRT QQQ | 74348A426 |
| TMUS | T MOBILE US INC | 7,216 | $278 | 0.0% | $30.96 | +17.8% | COM | 872590104 |
| — | NEWFIELD EXPL CO | 8,347 | $277 | 0.0% | $32.48 | — | COM | 651290108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,266 | $277 | 0.0% | $20.63 | -3.4% | COM | 084680107 |
| MD | MEDNAX INC | 4,255 | $276 | 0.0% | $53.70 | +23.5% | COM | 58502B106 |
| — | SPRINT CORP | 79,451 | $276 | 0.0% | $4.28 | — | COM SER 1 | 85207U105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 36,015 | $276 | 0.0% | $16.30 | — | COM SHS | 38147W103 |
| AXR | AMREP CORP NEW | 62,477 | $275 | 0.0% | $5.06 | -20.5% | COM | 032159105 |
| — | BLACKROCK MUNIC INCM INVST T | 17,741 | $275 | 0.0% | $13.57 | — | SH BEN INT | 09248H105 |
| ATRO | ASTRONICS CORP | 7,191 | $274 | 0.0% | $36.32 | -32.0% | COM | 046433108 |
| — | INVESCO SR INCOME TR | 68,147 | $274 | 0.0% | $4.14 | — | COM | 46131H107 |
| — | COHEN & STEERS LTD DUR PFD I | 11,928 | $274 | 0.0% | $22.07 | — | COM | 19248C105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,690 | $274 | 0.0% | $76.92 | -12.2% | COM | 23918K108 |
| — | CONTINENTAL BLDG PRODS INC | 14,930 | $272 | 0.0% | $18.22 | — | COM | 211171103 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,480 | $269 | 0.0% | $48.62 | 0.0% | COM | 198516106 |
| SHYG | ISHARES TR | 6,020 | $269 | 0.0% | $44.68 | — | 0-5YR HI YL CP | 46434V407 |
| — | PATTERN ENERGY GROUP INC | 13,800 | $269 | 0.0% | $27.53 | — | CL A | 70338P100 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,753 | $269 | 0.0% | $66.30 | -0.2% | COM | 610236101 |
| — | PHH CORP | 21,308 | $268 | 0.0% | $16.21 | — | COM NEW | 693320202 |
| — | BLACKROCK INTL GRWTH & INC T | 44,967 | $267 | 0.0% | $6.05 | — | COM BENE INTER | 092524107 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,244 | $267 | 0.0% | $36.86 | — | CL A | 460335201 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,031 | $267 | 0.0% | $11.81 | -3.0% | COM | 02553E106 |
| — | ISHARES TR | 10,426 | $267 | 0.0% | $25.47 | — | IBONDS SEP18 ETF | 46429B580 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 18,874 | $266 | 0.0% | $12.91 | — | COM | 09254A101 |
| — | WGL HLDGS INC | 3,663 | $265 | 0.0% | $63.86 | — | COM | 92924F106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,560 | $265 | 0.0% | $15.36 | — | COM | 09253T101 |
| — | VIVINT SOLAR INC | 100,150 | $265 | 0.0% | $2.65 | — | COM | 92854Q106 |
| — | BARCLAYS BK PLC | 10,393 | $265 | 0.0% | $25.61 | — | ADR 2 PREF 2 | 06739F390 |
| — | NUSTAR ENERGY LP | 6,569 | $264 | 0.0% | $54.69 | — | UNIT COM | 67058H102 |
| — | POWERSHS DB US DOLLAR INDEX | 10,782 | $264 | 0.0% | $23.27 | — | DOLL INDX BULL | 73936D107 |
| — | FMC TECHNOLOGIES INC | 9,654 | $264 | 0.0% | $27.35 | — | COM | 30249U101 |
| — | FLIR SYS INC | 8,008 | $263 | 0.0% | $28.07 | — | COM | 302445101 |
| — | PICO HLDGS INC | 26,125 | $263 | 0.0% | $14.38 | — | COM NEW | 693366205 |
| — | RITCHIE BROS AUCTIONEERS | 9,754 | $263 | 0.0% | $24.04 | — | COM | 767744105 |
| RGA | REINSURANCE GROUP AMER INC | 2,700 | $262 | 0.0% | $90.56 | -2.8% | COM NEW | 759351604 |
| BOND | PIMCO ETF TR | 2,491 | $262 | 0.0% | $104.83 | — | TTL RTN ACTV ETF | 72201R775 |
| TTC | TORO CO | 3,033 | $262 | 0.0% | $34.31 | +12.0% | COM | 891092108 |
| ARGT | GLOBAL X FDS | 13,463 | $262 | 0.0% | $19.46 | — | GB MSCI AR ETF | 37950E259 |
| VDE | VANGUARD WORLD FDS | 3,047 | $261 | 0.0% | $107.42 | — | ENERGY ETF | 92204A306 |
| VOT | VANGUARD INDEX FDS | 2,599 | $260 | 0.0% | $100.04 | — | MCAP GR IDXVIP | 922908538 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,200 | $260 | 0.0% | $23.21 | 0.0% | COM | 72147K108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,768 | $260 | 0.0% | $29.00 | — | ISE CLOUD COMP | 33734X192 |
| — | ECHO THERAPEUTICS INC | 195,875 | $257 | 0.0% | $1.69 | — | COM NEW | 27876L206 |
| — | BEACON ROOFING SUPPLY INC | 6,177 | $257 | 0.0% | $41.08 | — | COM | 073685109 |
| R | RYDER SYS INC | 3,951 | $256 | 0.0% | $56.82 | 0.0% | COM | 783549108 |
| — | CONCORDIA HEALTHCARE CORP | 10,000 | $256 | 0.0% | $42.53 | — | COM | 206519100 |
| CWCO | CONSOLIDATED WATER CO INC | 20,849 | $255 | 0.0% | $8.51 | +6.0% | ORD | G23773107 |
| CFFI | C & F FINL CORP | 6,694 | $255 | 0.0% | $26.48 | +7.5% | COM | 12466Q104 |
| TXRH | TEXAS ROADHOUSE INC | 5,833 | $254 | 0.0% | $32.96 | 0.0% | COM | 882681109 |
| LEG | LEGGETT & PLATT INC | 5,178 | $253 | 0.0% | $46.69 | -7.2% | COM | 524660107 |
| — | ENSCO PLC | 24,189 | $253 | 0.0% | $14.50 | — | SHS CLASS A | G3157S106 |
| NEOG | NEOGEN CORP | 5,007 | $253 | 0.0% | $20.40 | -6.6% | COM | 640491106 |
| — | INVESCO DYNAMIC CR OPP FD | 23,492 | $252 | 0.0% | $10.59 | — | COM | 46132R104 |
| — | CRAY INC | 6,000 | $252 | 0.0% | $42.00 | — | COM NEW | 225223304 |
| — | JUNIPER NETWORKS INC | 9,919 | $252 | 0.0% | $27.13 | — | COM | 48203R104 |
| — | WESCO AIRCRAFT HLDGS INC | 17,405 | $251 | 0.0% | $16.61 | — | COM | 950814103 |
| — | SPIRIT RLTY CAP INC NEW | 22,329 | $251 | 0.0% | $9.18 | — | COM | 84860W102 |
| UAA | UNDER ARMOUR INC | 12,500 | $250 | 0.0% | $30.73 | +28.4% | Put | 904311107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,022 | $250 | 0.0% | $111.10 | -40.2% | COM | 02043Q107 |
| RCI | ROGERS COMMUNICATIONS INC | 6,133 | $249 | 0.0% | $36.18 | 0.0% | CL B | 775109200 |
| OII | OCEANEERING INTL INC | 7,492 | $249 | 0.0% | $40.99 | -24.0% | COM | 675232102 |
| LNG | CHENIERE ENERGY INC | 7,318 | $249 | 0.0% | $32.42 | 0.0% | COM NEW | 16411R208 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,079 | $248 | 0.0% | $110.62 | +2.7% | COM | G7496G103 |
| ZD | J2 GLOBAL INC | 4,019 | $248 | 0.0% | $50.98 | +18.7% | COM | 48123V102 |
| BKH | BLACK HILLS CORP | 4,132 | $248 | 0.0% | $30.44 | +22.6% | COM | 092113109 |
| — | NUVEEN PERFORMANCE PLUS MUN | 15,850 | $248 | 0.0% | $14.88 | — | COM | 67062P108 |
| EWH | ISHARES | 12,588 | $248 | 0.0% | $20.09 | — | MSCI HONG KG ETF | 464286871 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,805 | $247 | 0.0% | $26.41 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | 1ST CENTURY BANCSHARES INC | 22,513 | $247 | 0.0% | $6.17 | — | COM | 31943X102 |
| RIO | RIO TINTO PLC | 8,680 | $246 | 0.0% | $32.31 | — | SPONSORED ADR | 767204100 |
| WT | WISDOMTREE INVTS INC | 21,469 | $246 | 0.0% | $16.75 | -28.4% | COM | 97717P104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,527 | $246 | 0.0% | $26.69 | — | UNIT LTD PARTN | 01881G106 |
| — | DUN & BRADSTREET CORP DEL NE | 2,384 | $245 | 0.0% | $104.02 | — | COM | 26483E100 |
| MSCI | MSCI INC | 3,304 | $245 | 0.0% | $59.89 | +3.7% | COM | 55354G100 |
| — | VERMILLION INC | 166,700 | $243 | 0.0% | $2.07 | — | COM NEW | 92407M206 |
| — | INVESCO MUN TR | 18,254 | $243 | 0.0% | $12.21 | — | COM | 46131J103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 30,921 | $242 | 0.0% | $7.67 | — | COM | 01881E101 |
| — | DOMTAR CORP | 6,018 | $242 | 0.0% | $36.75 | — | COM NEW | 257559203 |
| LNC | LINCOLN NATL CORP IND | 6,151 | $242 | 0.0% | $34.14 | -21.6% | COM | 534187109 |
| — | CAS MED SYS INC | 171,277 | $241 | 0.0% | $1.46 | — | COM PAR $0.004 | 124769209 |
| SHM | SPDR SER TR | 4,922 | $241 | 0.0% | $48.96 | — | NUVN BR SHT MUNI | 78468R739 |
| INTT | INTEST CORP | 61,618 | $240 | 0.0% | $3.27 | +22.3% | COM | 461147100 |
| SWX | SOUTHWEST GAS CORP | 3,663 | $240 | 0.0% | $55.26 | +9.0% | COM | 844895102 |
| POR | PORTLAND GEN ELEC CO | 6,072 | $240 | 0.0% | $25.38 | +4.7% | COM NEW | 736508847 |
| — | TORTOISE MLP FD INC | 14,846 | $240 | 0.0% | $24.60 | — | COM | 89148B101 |
| FLS | FLOWSERVE CORP | 5,374 | $239 | 0.0% | $36.01 | -6.0% | COM | 34354P105 |
| VLGEA | VILLAGE SUPER MKT INC | 9,608 | $239 | 0.0% | $25.53 | -3.0% | CL A NEW | 927107409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,490 | $238 | 0.0% | $48.07 | — | HLTH CARE ALPH | 33734X143 |
| — | POWERSHARES ETF TRUST | 9,756 | $238 | 0.0% | $24.40 | — | S&P 500 QLTY PRT | 73935X682 |
| GTN | GRAY TELEVISION INC | 20,286 | $238 | 0.0% | $13.71 | -10.2% | COM | 389375106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,502 | $238 | 0.0% | $15.02 | — | COM | 09247D105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,305 | $237 | 0.0% | $41.64 | -1.4% | SHS | G0692U109 |
| — | GENMARK DIAGNOSTICS INC | 44,721 | $236 | 0.0% | $10.80 | — | COM | 372309104 |
| — | ELLIE MAE INC | 2,600 | $236 | 0.0% | $90.77 | — | COM | 28849P100 |
| UVV | UNIVERSAL CORP VA | 4,173 | $236 | 0.0% | $54.29 | 0.0% | COM | 913456109 |
| — | NUVEEN SELECT TAX FREE INCM | 15,664 | $233 | 0.0% | $14.87 | — | SH BEN INT | 67062F100 |
| — | POWERSHARES ETF TR II | 10,965 | $232 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| — | ITC HLDGS CORP | 5,310 | $231 | 0.0% | $36.00 | — | COM | 465685105 |
| — | BLACKROCK MUN INCOME TR | 15,168 | $231 | 0.0% | $14.04 | — | SH BEN INT | 09248F109 |
| — | BOARDWALK PIPELINE PARTNERS | 15,661 | $231 | 0.0% | $11.79 | — | UT LTD PARTNER | 096627104 |
| — | GNC HLDGS INC | 7,329 | $231 | 0.0% | $31.52 | — | COM CL A | 36191G107 |
| — | DUFF & PHELPS GLB UTL INC FD | 14,456 | $231 | 0.0% | $18.68 | — | COM | 26433C105 |
| HTH | HILLTOP HOLDINGS INC | 12,175 | $230 | 0.0% | $21.52 | -21.6% | COM | 432748101 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,745 | $230 | 0.0% | $11.65 | — | COM NEW | 64828T201 |
| ENSG | ENSIGN GROUP INC | 10,250 | $230 | 0.0% | $18.89 | 0.0% | COM | 29358P101 |
| IOO | ISHARES TR | 3,203 | $230 | 0.0% | $77.70 | — | GLOBAL 100 ETF | 464287572 |
| SDLPEUR | SEADRILL PARTNERS LLC | 64,474 | $230 | 0.0% | $17.54 | — | COMUNIT REP LB | Y7545W109 |
| AES | AES CORP | 19,375 | $229 | 0.0% | $6.88 | +0.4% | COM | 00130H105 |
| WEX | WEX INC | 2,743 | $228 | 0.0% | $90.71 | -20.3% | COM | 96208T104 |
| — | HIGHLAND FDS I | 12,474 | $228 | 0.0% | $19.93 | — | HI LD IBOXX SRLN | 430101774 |
| — | ASTORIA FINL CORP | 14,344 | $228 | 0.0% | $16.06 | — | COM | 046265104 |
| — | NOODLES & CO | 19,220 | $228 | 0.0% | $35.03 | — | CL A | 65540B105 |
| XPH | SPDR SERIES TRUST | 5,648 | $226 | 0.0% | $79.15 | — | S&P PHARMAC | 78464A722 |
| — | DIREXION SHS ETF TR | 10,762 | $226 | 0.0% | $34.12 | — | 20YR TRES BEAR | 25459Y678 |
| VIRT | VIRTU FINL INC | 10,256 | $226 | 0.0% | $22.14 | 0.0% | CL A | 928254101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,500 | $225 | 0.0% | $21.84 | 0.0% | Call | 004225108 |
| — | ENERGEN CORP | 6,139 | $224 | 0.0% | $68.18 | — | COM | 29265N108 |
| — | VOYA PRIME RATE TR | 44,340 | $223 | 0.0% | $5.30 | — | SH BEN INT | 92913A100 |
| — | NEW GERMANY FD INC | 15,876 | $223 | 0.0% | $14.43 | — | COM | 644465106 |
| — | TECO ENERGY INC | 8,038 | $223 | 0.0% | $16.34 | — | COM | 872375100 |
| EDIV | SPDR INDEX SHS FDS | 8,382 | $222 | 0.0% | $26.49 | — | S&P EM MKT DIV | 78463X533 |
| — | VECTREN CORP | 4,386 | $221 | 0.0% | $50.39 | — | COM | 92240G101 |
| — | EATON VANCE TX MNG BY WRT OP | 15,069 | $221 | 0.0% | $14.82 | — | COM | 27828Y108 |
| GENC | GENCOR INDS INC | 14,994 | $219 | 0.0% | $6.53 | +29.7% | COM | 368678108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,147 | $219 | 0.0% | $56.62 | +3.3% | COM | 695127100 |
| FLEX | FLEXTRONICS INTL LTD | 18,207 | $219 | 0.0% | $8.45 | -4.9% | ORD | Y2573F102 |
| CPK | CHESAPEAKE UTILS CORP | 3,507 | $219 | 0.0% | $44.34 | +14.0% | COM | 165303108 |
| — | CALPINE CORP | 14,177 | $218 | 0.0% | $14.63 | — | COM NEW | 131347304 |
| — | FITBIT INC | 14,186 | $218 | 0.0% | $22.61 | — | CL A | 33812L102 |
| WRB | BERKLEY W R CORP | 3,875 | $218 | 0.0% | $12.95 | -5.5% | COM | 084423102 |
| OMER | OMEROS CORP | 14,206 | $218 | 0.0% | $15.07 | -19.4% | COM | 682143102 |
| SPAB | SPDR SERIES TRUST | 3,693 | $216 | 0.0% | $58.49 | — | BRCLYS AGG ETF | 78464A649 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 18,032 | $216 | 0.0% | $17.11 | -33.2% | COM NEW | 652526203 |
| IBN | ICICI BK LTD | 30,365 | $216 | 0.0% | $13.54 | — | ADR | 45104G104 |
| SGC | SUPERIOR UNIFORM GP INC | 12,146 | $216 | 0.0% | $18.41 | -7.7% | COM | 868358102 |
| LIT | GLOBAL X FDS | 9,977 | $213 | 0.0% | $20.19 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | ENCANA CORP | 34,288 | $213 | 0.0% | $12.45 | — | COM | 292505104 |
| IMCV | ISHARES TR | 1,753 | $212 | 0.0% | $118.42 | — | MRGSTR MD CP VAL | 464288406 |
| AIZ | ASSURANT INC | 2,737 | $211 | 0.0% | $61.06 | +2.1% | COM | 04621X108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,364 | $211 | 0.0% | $15.26 | 0.0% | COM | 203668108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,000 | $211 | 0.0% | $18.31 | — | RBA INDL ETF | 33738R704 |
| HELE | HELEN OF TROY CORP LTD | 2,018 | $210 | 0.0% | $93.35 | 0.0% | COM | G4388N106 |
| — | CBS CORP NEW | 3,517 | $210 | 0.0% | $59.71 | — | CL A | 124857103 |
| IGHG | PROSHARES TR | 2,897 | $210 | 0.0% | $77.44 | — | INVT INT RT HG | 74347B607 |
| — | SIGNAL GENETICS INC | 411,614 | $210 | 0.0% | $0.86 | — | COM | 826640104 |
| DOL | WISDOMTREE TR | 5,040 | $210 | 0.0% | $43.24 | — | INTL LRGCAP DV | 97717W794 |
| — | JARDEN CORP | 3,518 | $209 | 0.0% | $57.35 | — | COM | 471109108 |
| FNDF | SCHWAB STRATEGIC TR | 8,845 | $209 | 0.0% | $23.63 | — | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK ENERGY & RES TR | 15,632 | $209 | 0.0% | $13.91 | — | COM | 09250U101 |
| — | BLACKROCK DEBT STRAT FD INC | 60,514 | $209 | 0.0% | $3.33 | — | COM | 09255R103 |
| UTL | UNITIL CORP | 4,918 | $208 | 0.0% | $39.04 | 0.0% | COM | 913259107 |
| IYZ | ISHARES TR | 6,650 | $207 | 0.0% | $31.13 | — | U.S. TELECOM ETF | 464287713 |
| EWY | ISHARES | 3,916 | $206 | 0.0% | $55.36 | — | MSCI STH KOR ETF | 464286772 |
| MTH | MERITAGE HOMES CORP | 5,633 | $206 | 0.0% | $15.92 | 0.0% | COM | 59001A102 |
| — | DOMINION DIAMOND CORP | 18,500 | $205 | 0.0% | $14.22 | — | COM | 257287102 |
| — | MAGELLAN HEALTH INC | 3,008 | $205 | 0.0% | $68.15 | — | COM NEW | 559079207 |
| EXR | EXTRA SPACE STORAGE INC | 2,189 | $204 | 0.0% | $59.97 | 0.0% | COM | 30225T102 |
| — | LIBBEY INC | 10,937 | $203 | 0.0% | $24.08 | — | COM | 529898108 |
| DAKT | DAKTRONICS INC | 25,594 | $203 | 0.0% | $8.79 | -24.3% | COM | 234264109 |
| — | TREEHOUSE FOODS INC | 2,366 | $203 | 0.0% | $85.80 | — | COM | 89469A104 |
| INFY | INFOSYS LTD | 10,544 | $202 | 0.0% | $19.16 | — | SPONSORED ADR | 456788108 |
| — | POWERSHARES ETF TR II | 8,606 | $202 | 0.0% | $23.47 | — | ASIA PAC BD PR | 73937B753 |
| — | KAYNE ANDERSON ENRGY TTL RT | 24,729 | $201 | 0.0% | $12.85 | — | COM | 48660P104 |
| — | ANACOR PHARMACEUTICALS INC | 3,730 | $200 | 0.0% | $112.39 | — | COM | 032420101 |
| — | BT GROUP PLC | 6,227 | $200 | 0.0% | $34.84 | — | ADR | 05577E101 |
| — | ITT CORP NEW | 5,402 | $200 | 0.0% | $37.02 | — | COM NEW | 450911201 |
| — | AGENUS INC | 1,000 | $200 | 0.0% | $4.00 | — | Call | 00847G705 |
| — | CLOVIS ONCOLOGY INC | 10,425 | $199 | 0.0% | $55.18 | — | COM | 189464100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,968 | $199 | 0.0% | $14.25 | — | COM | 867892101 |
| — | ENERPLUS CORP | 51,164 | $198 | 0.0% | $3.87 | — | COM | 292766102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,972 | $197 | 0.0% | $7.48 | -3.9% | COM | 46269C102 |
| — | COBALT INTL ENERGY INC | 66,533 | $197 | 0.0% | $6.92 | — | COM | 19075F106 |
| — | ADAMIS PHARMACEUTICALS CORP | 31,800 | $195 | 0.0% | $3.87 | — | COM NEW | 00547W208 |
| SGMO | SANGAMO BIOSCIENCES INC | 32,105 | $193 | 0.0% | $9.32 | -35.5% | COM | 800677106 |
| — | BLACKROCK CORE BD TR | 14,514 | $192 | 0.0% | $12.67 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 13,094 | $190 | 0.0% | $13.56 | — | COM | 09254T100 |
| — | STATOIL ASA | 11,957 | $189 | 0.0% | $14.01 | — | SPONSORED ADR | 85771P102 |
| CCNE | CNB FINL CORP PA | 10,813 | $189 | 0.0% | $13.02 | +1.1% | COM | 126128107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 40,535 | $186 | 0.0% | $3.40 | — | SP ADR NON VTG | 71654V101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 32,518 | $185 | 0.0% | $7.08 | — | COM SH BEN INT | 36465A109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 16,444 | $183 | 0.0% | $11.13 | — | COM SH BEN INT | 128118106 |
| — | FIRST NIAGARA FINL GP INC | 19,092 | $182 | 0.0% | $10.30 | — | COM | 33582V108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 32,610 | $180 | 0.0% | $6.43 | — | COM | 38148G107 |
| — | TELEFONICA BRASIL SA | 14,330 | $179 | 0.0% | $9.03 | — | SPONSORED ADR | 87936R106 |
| — | EATON VANCE MUNI INCOME TRUS | 12,245 | $177 | 0.0% | $12.81 | — | SH BEN INT | 27826U108 |
| TELFY | TELEFONICA S A | 15,777 | $175 | 0.0% | $12.81 | — | SPONSORED ADR | 879382208 |
| — | EATON VANCE ENH EQTY INC FD | 13,335 | $174 | 0.0% | $13.05 | — | COM | 278277108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,623 | $174 | 0.0% | $14.15 | — | UNIT BEN INT | 46428R107 |
| — | BARRICK GOLD CORP | 12,977 | $174 | 0.0% | $6.39 | — | COM | 067901108 |
| HNRG | HALLADOR ENERGY COMPANY | 37,800 | $173 | 0.0% | $6.13 | -21.5% | COM | 40609P105 |
| — | CALAMOS CONV & HIGH INCOME F | 16,720 | $173 | 0.0% | $10.35 | — | COM SHS | 12811P108 |
| — | NEURODERM LTD | 12,150 | $171 | 0.0% | $16.62 | — | ORD SHS | M74231107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 18,699 | $171 | 0.0% | $10.09 | 0.0% | COM NEW | 64107N206 |
| AMH | AMERICAN HOMES 4 RENT | 10,664 | $170 | 0.0% | $16.48 | — | CL A | 02665T306 |
| — | SWEDISH EXPT CR CORP | 27,194 | $169 | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| — | ARGOS THERAPEUTICS INC | 26,071 | $167 | 0.0% | $4.83 | — | COM | 040221103 |
| — | BLACKROCK FLOAT RATE OME STR | 12,862 | $167 | 0.0% | $12.98 | — | COM | 09255X100 |
| — | PIMCO CORPORATE & INCOME OPP | 12,133 | $167 | 0.0% | $13.19 | — | COM | 72201B101 |
| — | ANTHERA PHARMACEUTICALS INC | 46,400 | $166 | 0.0% | $5.54 | — | COM NEW | 03674U201 |
| — | INVIVO THERAPEUTICS HLDGS CO | 23,425 | $164 | 0.0% | $7.00 | — | COM NEW | 46186M209 |
| — | ISHARES TR | 16,736 | $163 | 0.0% | $11.22 | — | MRG RL ES CP ETF | 464288539 |
| — | INVESCO TR INVT GRADE MUNS | 11,670 | $163 | 0.0% | $12.54 | — | COM | 46131M106 |
| — | NORTHSTAR REALTY EUROPE CORP | 13,480 | $162 | 0.0% | $12.05 | — | COM | 66706L101 |
| — | MOMENTA PHARMACEUTICALS INC | 17,331 | $162 | 0.0% | $13.69 | — | COM | 60877T100 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 11,340 | $162 | 0.0% | $12.80 | — | COM | 67062W103 |
| — | REGIS CORP MINN | 10,759 | $160 | 0.0% | $14.87 | — | COM | 758932107 |
| TIIAY | TELECOM ITALIA S P A NEW | 14,750 | $160 | 0.0% | $12.67 | — | SPON ADR ORD | 87927Y102 |
| EXEL | EXELIXIS INC | 39,662 | $159 | 0.0% | $4.65 | -9.0% | COM | 30161Q104 |
| NAVI | NAVIENT CORP | 13,151 | $158 | 0.0% | $15.35 | -32.2% | COM | 63938C108 |
| — | PENNEY J C INC | 14,325 | $157 | 0.0% | $27.26 | — | COM | 708160106 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,949 | $156 | 0.0% | $12.69 | — | SPONSORED ADR | 16945R104 |
| — | SYNUTRA INTL INC | 31,286 | $155 | 0.0% | $5.28 | — | COM | 87164C102 |
| — | DEUTSCHE BK AG LONDON BRH | 40,000 | $155 | 0.0% | $4.60 | — | DB 3X SH US TRES | 25154N530 |
| — | IMMUNOMEDICS INC | 60,315 | $153 | 0.0% | $3.70 | — | COM | 452907108 |
| — | BLACKROCK MUNIENHANCED FD IN | 12,280 | $151 | 0.0% | $11.36 | — | COM | 09253Y100 |
| — | IMMUNOGEN INC | 17,284 | $150 | 0.0% | $13.34 | — | COM | 45253H101 |
| — | NEKTAR THERAPEUTICS | 10,387 | $147 | 0.0% | $14.15 | — | COM | 640268108 |
| — | 1ST CONSTITUTION BANCORP | 11,557 | $147 | 0.0% | $12.72 | — | COM | 31986N102 |
| — | DNP SELECT INCOME FD | 14,602 | $147 | 0.0% | $8.93 | — | COM | 23325P104 |
| — | TIER REIT INC | 10,964 | $146 | 0.0% | $14.65 | — | COM NEW | 88650V208 |
| — | CONSOL ENERGY INC | 12,902 | $145 | 0.0% | $7.90 | — | COM | 20854P109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,675 | $145 | 0.0% | $9.72 | — | COM | 72200M108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,160 | $144 | 0.0% | $21.84 | 0.0% | COM | 004225108 |
| — | WESTMORELAND COAL CO | 20,000 | $144 | 0.0% | $5.88 | — | COM | 960878106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,464 | $142 | 0.0% | $11.72 | — | SH BEN INT | 46132E103 |
| — | PROSPECT CAPITAL CORPORATION | 143,000 | $141 | 0.0% | $0.99 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,831 | $138 | 0.0% | $4.62 | — | SPONSORED ADR | 20441A102 |
| CVE | CENOVUS ENERGY INC | 10,503 | $137 | 0.0% | $11.73 | -14.2% | COM | 15135U109 |
| BBW | BUILD A BEAR WORKSHOP | 10,455 | $136 | 0.0% | $16.01 | -32.2% | COM | 120076104 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,156 | $135 | 0.0% | $7.19 | — | COM | 09251A104 |
| — | COUSINS PPTYS INC | 12,889 | $134 | 0.0% | $9.41 | — | COM | 222795106 |
| — | CANTEL MEDICAL CORP | 1,871 | $134 | 0.0% | $71.62 | — | COM | 138098108 |
| — | CIVEO CORP CDA | 108,673 | $133 | 0.0% | $1.30 | — | COM | 17878Y108 |
| — | NEUBERGER BERMAN MLP INCOME | 19,093 | $133 | 0.0% | $12.75 | — | COM | 64129H104 |
| HTGC | HERCULES CAPITAL INC | 11,066 | $133 | 0.0% | $12.47 | -10.9% | COM | 427096508 |
| FORM | FORMFACTOR INC | 18,173 | $132 | 0.0% | $5.48 | +38.7% | COM | 346375108 |
| — | NUVEEN SELECT MAT MUN FD | 12,367 | $131 | 0.0% | $10.59 | — | SH BEN INT | 67061T101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 141,266 | $131 | 0.0% | $1.60 | — | COM | 63937X103 |
| FOLD | AMICUS THERAPEUTICS INC | 15,560 | $130 | 0.0% | $15.13 | -53.2% | COM | 03152W109 |
| — | TRINITY BIOTECH PLC | 11,000 | $129 | 0.0% | $11.91 | — | SPON ADR NEW | 896438306 |
| — | THERAPEUTICSMD INC | 20,000 | $128 | 0.0% | $7.85 | — | COM | 88338N107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 10,825 | $128 | 0.0% | $11.82 | — | COM | 092501105 |
| — | REX ENERGY CORPORATION | 165,000 | $127 | 0.0% | $4.45 | — | COM | 761565100 |
| — | MORGANS HOTEL GROUP CO | 88,844 | $123 | 0.0% | $3.32 | — | COM | 61748W108 |
| — | RED LION HOTELS CORP | 14,431 | $121 | 0.0% | $7.64 | — | COM | 756764106 |
| — | ATHERSYS INC | 54,100 | $121 | 0.0% | $1.11 | — | COM | 04744L106 |
| — | VIRNETX HLDG CORP | 26,272 | $120 | 0.0% | $14.94 | — | COM | 92823T108 |
| — | ENERGOUS CORP | 11,825 | $119 | 0.0% | $10.06 | — | COM | 29272C103 |
| — | ATMEL CORP | 14,736 | $118 | 0.0% | $8.08 | — | COM | 049513104 |
| — | AMERICAN FARMLAND CO | 17,944 | $114 | 0.0% | $6.35 | — | COM | 02589Y100 |
| — | FRANKLIN LTD DURATION INC TR | 10,000 | $113 | 0.0% | $12.20 | — | COM | 35472T101 |
| — | SPROTT FOCUS TR INC | 17,739 | $108 | 0.0% | $5.91 | — | COM | 85208J109 |
| — | NUVEEN SR INCOME FD | 17,846 | $108 | 0.0% | $5.85 | — | COM | 67067Y104 |
| — | ION GEOPHYSICAL CORP | 13,353 | $108 | 0.0% | $8.09 | — | COM NEW | 462044207 |
| NMR | NOMURA HLDGS INC | 23,982 | $108 | 0.0% | $4.50 | — | SPONSORED ADR | 65535H208 |
| TWI | TITAN INTL INC ILL | 19,875 | $107 | 0.0% | $11.57 | -64.6% | COM | 88830M102 |
| ECTM | ECA MARCELLUS TR I | 73,000 | $107 | 0.0% | $1.47 | — | COM UNIT | 26827L109 |
| — | SYNTHETIC BIOLOGICS INC | 44,001 | $104 | 0.0% | $2.37 | — | COM | 87164U102 |
| — | EASTERN VA BANKSHARES INC | 15,483 | $103 | 0.0% | $6.23 | — | COM | 277196101 |
| — | PRIMO WTR CORP | 10,200 | $103 | 0.0% | $2.65 | — | COM | 74165N105 |
| — | DATALINK CORP | 11,199 | $102 | 0.0% | $7.04 | — | COM | 237934104 |
| — | BARCLAYS BK PLC | 19,876 | $101 | 0.0% | $8.43 | — | IPSP CROIL ETN | 06738C786 |
| — | MOBILE TELESYSTEMS PJSC | 12,569 | $100 | 0.0% | $6.24 | — | SPONSORED ADR | 607409109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,674 | $99 | 0.0% | $24.30 | — | SH BEN INT | 659310106 |
| SBSAA | SPANISH BROADCASTING SYS INC | 29,113 | $98 | 0.0% | $4.81 | -30.6% | CL A NEW | 846425833 |
| — | SANDSTORM GOLD LTD | 30,130 | $97 | 0.0% | $2.93 | — | COM NEW | 80013R206 |
| — | FIRST CMNTY FINL PARTNERS IN | 11,025 | $96 | 0.0% | $8.71 | — | COM | 31985Q106 |
| VCEL | VERICEL CORP | 16,389 | $96 | 0.0% | $2.96 | -5.4% | COM | 92346J108 |
| — | PLURISTEM THERAPEUTICS INC | 59,500 | $96 | 0.0% | $2.45 | — | COM | 72940R102 |
| — | FULL CIRCLE CAP CORP | 36,952 | $95 | 0.0% | $3.06 | — | COM | 359671104 |
| CDZI | CADIZ INC | 18,218 | $95 | 0.0% | $5.16 | 0.0% | COM NEW | 127537207 |
| LNWO | SCIENTIFIC GAMES CORP | 10,042 | $94 | 0.0% | $7.46 | 0.0% | CL A | 80874P109 |
| — | OHR PHARMACEUTICAL INC | 30,000 | $94 | 0.0% | $2.50 | — | COM NEW | 67778H200 |
| STM | STMICROELECTRONICS N V | 16,711 | $93 | 0.0% | $6.49 | — | NY REGISTRY | 861012102 |
| CC | CHEMOURS CO | 17,108 | $93 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | OCH ZIFF CAP MGMT GROUP | 20,853 | $92 | 0.0% | $12.44 | — | CL A | 67551U105 |
| — | MAST THERAPEUTICS INC | 338,098 | $92 | 0.0% | $0.43 | — | COM | 576314108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 35,540 | $91 | 0.0% | $8.26 | — | UNIT BEN INT | 80007T101 |
| — | VITAL THERAPIES INC | 10,000 | $91 | 0.0% | $4.00 | — | COM | 92847R104 |
| EXK | ENDEAVOUR SILVER CORP | 36,740 | $90 | 0.0% | $1.96 | -10.6% | COM | 29258Y103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 11,500 | $90 | 0.0% | $11.33 | — | COM | 92912P108 |
| — | OFFICE DEPOT INC | 12,409 | $89 | 0.0% | $5.64 | — | COM | 676220106 |
| — | GLOBALSTAR INC | 60,825 | $88 | 0.0% | $1.97 | — | COM | 378973408 |
| JYNT | JOINT CORP | 28,000 | $88 | 0.0% | $4.16 | 0.0% | COM | 47973J102 |
| — | BIO BLAST PHARMA LTD | 35,700 | $86 | 0.0% | $6.89 | — | SHS | M20156101 |
| — | INNERWORKINGS INC | 10,696 | $85 | 0.0% | $7.47 | — | COM | 45773Y105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,954 | $83 | 0.0% | $6.41 | — | SPONS ADR 2 ORD | 780097689 |
| — | CORMEDIX INC | 30,003 | $80 | 0.0% | $2.24 | — | COM | 21900C100 |
| — | MIDCOAST ENERGY PARTNERS L P | 15,471 | $80 | 0.0% | $21.79 | — | COM UT LTD PTN | 59564N103 |
| VALE | VALE S A | 19,180 | $79 | 0.0% | $3.21 | — | ADR | 91912E105 |
| VIAV | VIAVI SOLUTIONS INC | 11,448 | $77 | 0.0% | $5.86 | +2.6% | COM | 925550105 |
| — | ROYCE MICRO-CAP TR INC | 10,610 | $74 | 0.0% | $6.97 | — | COM | 780915104 |
| — | PERCEPTRON INC | 15,000 | $73 | 0.0% | $7.60 | — | COM | 71361F100 |
| — | WESTERN ASSET HIGH INCM OPP | 15,606 | $73 | 0.0% | $4.68 | — | COM | 95766K109 |
| KGC | KINROSS GOLD CORP | 20,502 | $71 | 0.0% | $1.88 | +31.8% | COM NO PAR | 496902404 |
| — | HILTON WORLDWIDE HLDGS INC | 3,064 | $70 | 0.0% | $21.50 | — | COM | 43300A104 |
| — | WPX ENERGY INC | 10,893 | $70 | 0.0% | $6.32 | — | COM | 98212B103 |
| SLM | SLM CORP | 10,595 | $67 | 0.0% | $8.24 | -26.6% | COM | 78442P106 |
| — | UNITED CMNTY FINL CORP OHIO | 11,480 | $67 | 0.0% | $4.79 | — | COM | 909839102 |
| — | MCDERMOTT INTL INC | 15,516 | $64 | 0.0% | $5.35 | — | COM | 580037109 |
| — | CONTAINER STORE GROUP INC | 10,780 | $64 | 0.0% | $14.10 | — | COM | 210751103 |
| — | ALTISOURCE RESIDENTIAL CORP | 5,320 | $64 | 0.0% | $12.03 | — | CL B | 02153W100 |
| — | NAVIOS MARITIME HOLDINGS INC | 56,139 | $63 | 0.0% | $6.50 | — | COM | Y62196103 |
| — | LINKEDIN CORP | 2,000 | $60 | 0.0% | $184.73 | — | Call | 53578A108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,282 | $58 | 0.0% | $6.45 | — | PARTNERSHIP UN | Y8565J101 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,956 | $57 | 0.0% | $3.86 | — | ADS REP 1 UNIT | 05967A107 |
| EXTR | EXTREME NETWORKS INC | 18,283 | $57 | 0.0% | $5.79 | -46.9% | COM | 30226D106 |
| — | ONE HORIZON GROUP INC | 66,400 | $55 | 0.0% | $1.14 | — | COM NEW | 68235H205 |
| — | SHARPS COMPLIANCE CORP | 10,000 | $55 | 0.0% | $8.70 | — | COM | 820017101 |
| — | RENREN INC | 16,568 | $53 | 0.0% | $3.74 | — | SPONSORED ADR | 759892102 |
| — | PERION NETWORK LTD | 24,350 | $50 | 0.0% | $2.83 | — | SHS | M78673106 |
| — | PUTNAM PREMIER INCOME TR | 10,183 | $49 | 0.0% | $5.07 | — | SH BEN INT | 746853100 |
| — | YAMANA GOLD INC | 16,148 | $48 | 0.0% | $2.97 | — | COM | 98462Y100 |
| — | S&W SEED CO | 11,400 | $47 | 0.0% | $5.02 | — | COM | 785135104 |
| — | CLIFFS NAT RES INC | 14,748 | $45 | 0.0% | $2.65 | — | COM | 18683K101 |
| — | KCAP FINL INC | 12,645 | $45 | 0.0% | $4.03 | — | COM | 48668E101 |
| — | SEQUENOM INC | 30,290 | $43 | 0.0% | $2.91 | — | COM NEW | 817337405 |
| — | NORTHERN OIL & GAS INC NEV | 10,211 | $41 | 0.0% | $6.63 | — | COM | 665531109 |
| — | TURQUOISE HILL RES LTD | 16,246 | $41 | 0.0% | $3.66 | — | COM | 900435108 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $40 | 0.0% | $21.98 | — | Put | 81369Y605 |
| — | ORGANOVO HLDGS INC | 18,030 | $39 | 0.0% | $4.72 | — | COM | 68620A104 |
| — | PENGROWTH ENERGY CORP | 30,000 | $39 | 0.0% | $0.87 | — | COM | 70706P104 |
| — | APOLLO COML REAL EST FIN INC | 39,000 | $39 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | BLACKSTONE MTG TR INC | 36,000 | $38 | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| G | GENPACT LIMITED | 1,435 | $38 | 0.0% | $22.91 | 0.0% | SHS | G3922B107 |
| — | MERITAGE HOMES CORP | 38,000 | $38 | 0.0% | $1.03 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| LINC | LINCOLN EDL SVCS CORP | 15,500 | $38 | 0.0% | $1.03 | +150.3% | COM | 533535100 |
| — | REDWOOD TR INC | 41,000 | $38 | 0.0% | $0.96 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | COLONY CAP INC | 41,000 | $37 | 0.0% | $0.94 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ELDORADO GOLD CORP NEW | 11,780 | $37 | 0.0% | $5.58 | — | COM | 284902103 |
| — | THRESHOLD PHARMACEUTICAL INC | 78,477 | $36 | 0.0% | $5.01 | — | COM NEW | 885807206 |
| MFG | MIZUHO FINL GROUP INC | 12,380 | $35 | 0.0% | $4.25 | — | SPONSORED ADR | 60687Y109 |
| — | APRICUS BIOSCIENCES INC | 58,867 | $35 | 0.0% | $1.32 | — | COM | 03832V109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,881 | $34 | 0.0% | $1.36 | — | SPONSORED ADR | 15234Q207 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 38,000 | $33 | 0.0% | $0.83 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | AMERICAN LORAIN CORP | 27,540 | $32 | 0.0% | $0.94 | — | COM | 027297100 |
| WRN | WESTERN COPPER & GOLD CORP | 56,500 | $31 | 0.0% | $0.69 | -50.7% | COM | 95805V108 |
| — | ECHO GLOBAL LOGISTICS INC | 30,000 | $30 | 0.0% | $1.03 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | HARRIS & HARRIS GROUP INC | 17,300 | $29 | 0.0% | $2.13 | — | COM | 413833104 |
| — | NANOVIRICIDES INC | 13,372 | $29 | 0.0% | $1.22 | — | COM NEW | 630087203 |
| — | SIZMEK INC | 10,000 | $29 | 0.0% | $7.75 | — | COM | 83013P105 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,766 | $29 | 0.0% | $2.69 | — | COM NEW | 10501E201 |
| — | JEFFERIES GROUP INC NEW | 29,000 | $29 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | ALPHATEC HOLDINGS INC | 118,375 | $28 | 0.0% | $0.31 | — | COM | 02081G102 |
| — | ANI PHARMACEUTICALS INC | 31,000 | $28 | 0.0% | $1.06 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | LINN ENERGY LLC | 86,829 | $28 | 0.0% | $2.69 | — | UNIT LTD LIAB | 536020100 |
| — | SEACOR HOLDINGS INC | 36,000 | $28 | 0.0% | $0.83 | — | NOTE 3.000%11/1 | 81170YAB5 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,200 | $28 | 0.0% | $2.36 | 0.0% | COM | P73398102 |
| — | RESOURCE CAP CORP | 28,000 | $27 | 0.0% | $0.95 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | NEW MTN FIN CORP | 27,000 | $27 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | SANDISK CORP | 25,000 | $26 | 0.0% | $1.02 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | FORESTAR GROUP INC | 30,000 | $26 | 0.0% | $0.88 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | HELIX ENERGY SOLUTIONS GRP I | 31,000 | $25 | 0.0% | $0.94 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $25 | 0.0% | $3.06 | -40.7% | COM NEW | 59935P209 |
| — | TEVA PHARMACEUTICAL FIN LLC | 19,000 | $25 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | GOLDMAN SACHS GROUP INC | 27,000 | $25 | 0.0% | $0.90 | — | MTNF 2/1 | 38147QMF0 |
| — | FINISAR CORP | 25,000 | $25 | 0.0% | $0.94 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | NATIONAL HEALTH INVS INC | 24,000 | $24 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | BELLATRIX EXPLORATION LTD | 23,500 | $24 | 0.0% | $1.23 | — | COM | 078314101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,407 | $23 | 0.0% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| — | PARKER DRILLING CO | 11,100 | $23 | 0.0% | $2.59 | — | COM | 701081101 |
| — | PENNYMAC CORP | 25,000 | $22 | 0.0% | $0.91 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 28,000 | $22 | 0.0% | $1.06 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | LIQTECH INTL INC | 30,000 | $22 | 0.0% | $1.00 | — | COM | 53632A102 |
| — | TTM TECHNOLOGIES INC | 25,000 | $22 | 0.0% | $0.96 | — | NOTE 1.750%12/1 | 87305RAD1 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 57,300 | $22 | 0.0% | $0.86 | -52.3% | COM | 74373P108 |
| — | GOLDMAN SACHS GROUP INC | 19,000 | $21 | 0.0% | $0.89 | — | MTNF 2/1 | 38147QLX2 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $21 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| — | J2 GLOBAL INC | 19,000 | $21 | 0.0% | $1.11 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | BIOCEPT INC | 15,200 | $21 | 0.0% | $2.38 | — | COM | 09072V105 |
| — | ENVESTNET INC | 24,000 | $21 | 0.0% | $0.98 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | BLACKROCK CAPITAL INVESTMENT | 21,000 | $21 | 0.0% | $1.00 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | LIMELIGHT NETWORKS INC | 11,150 | $21 | 0.0% | $1.88 | — | COM | 53261M104 |
| — | NEWPARK RES INC | 23,000 | $20 | 0.0% | $1.04 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | WELLS FARGO & CO | 22,000 | $20 | 0.0% | $0.97 | — | MTNF 6/1 | 94986RQH7 |
| — | RENEWABLE ENERGY GROUP INC | 23,000 | $20 | 0.0% | $0.96 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | HORNBECK OFFSHORE SVCS INC N | 31,000 | $19 | 0.0% | $0.80 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | STRATA SKIN SCIENCES INC | 19,300 | $18 | 0.0% | $0.93 | — | COM | 86272A107 |
| — | BGC PARTNERS INC | 18,000 | $18 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | ONCOGENEX PHARMACEUTICALS IN | 27,848 | $18 | 0.0% | $2.13 | — | COM | 68230A106 |
| — | ENCORE CAP GROUP INC | 26,000 | $18 | 0.0% | $0.92 | — | NOTE 2.875% 3/1 | 292554AH5 |
| TGB | TASEKO MINES LTD | 33,275 | $18 | 0.0% | $2.08 | -80.7% | COM | 876511106 |
| — | CAPSTONE TURBINE CORP | 10,800 | $18 | 0.0% | $1.67 | — | COM NEW | 14067D409 |
| — | DRYSHIPS INC | 7,028 | $17 | 0.0% | $2.42 | — | COM NEW | Y2109Q127 |
| — | EMERGENT BIOSOLUTIONS INC | 13,000 | $17 | 0.0% | $1.23 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | M/I HOMES INC | 17,000 | $16 | 0.0% | $1.00 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | HCI GROUP INC | 17,000 | $15 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | KB HOME | 16,000 | $15 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | RYLAND GROUP INC | 17,000 | $15 | 0.0% | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | INTEL CORP | 11,000 | $15 | 0.0% | $1.12 | — | SDCV 12/1 | 458140AD2 |
| — | ULTRA PETROLEUM CORP | 45,075 | $15 | 0.0% | $5.70 | — | COM | 903914109 |
| — | CHINA GREEN AGRICULTURE INC | 10,000 | $14 | 0.0% | $1.70 | — | COM | 16943W105 |
| — | GOLDMAN SACHS GROUP INC | 12,000 | $14 | 0.0% | $1.17 | — | NOTE 1/2 | 38141GMG6 |
| — | WELLS FARGO & CO | 12,000 | $14 | 0.0% | $1.17 | — | MTNF 6/0 | 94986RQF1 |
| — | CALIFORNIA RES CORP | 20,236 | $13 | 0.0% | $2.07 | — | COM | 13057Q107 |
| BOX | BOX INC | 1,092 | $13 | 0.0% | $11.35 | 0.0% | CL A | 10316T104 |
| — | STAR BULK CARRIERS CORP | 17,000 | $13 | 0.0% | $1.52 | — | SHS NEW | Y8162K121 |
| — | PHOTRONICS INC | 10,000 | $12 | 0.0% | $1.10 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | RESOURCE CAP CORP | 13,000 | $12 | 0.0% | $0.92 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | WAFERGEN BIO-SYSTEMS INC | 19,040 | $12 | 0.0% | $1.24 | — | COM PAR$ | 93041P308 |
| — | CHART INDS INC | 14,000 | $12 | 0.0% | $0.86 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | PENN WEST PETE LTD NEW | 12,000 | $11 | 0.0% | $0.42 | — | COM | 707887105 |
| — | ONCONOVA THERAPEUTICS INC | 18,278 | $11 | 0.0% | $4.30 | — | COM | 68232V108 |
| HP | HELMERICH & PAYNE INC | 200 | $10 | 0.0% | $73.45 | -28.0% | Call | 423452101 |
| — | DRYSHIPS INC | 25,000 | $10 | 0.0% | $2.42 | — | Call | Y2109Q127 |
| — | ARES CAP CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | BREITBURN ENERGY PARTNERS LP | 16,900 | $10 | 0.0% | $1.81 | — | COM UT LTD PTN | 106776107 |
| — | ANTARES PHARMA INC | 11,400 | $8 | 0.0% | $1.05 | — | COM | 036642106 |
| — | TORCHLIGHT ENERGY RES INC | 10,000 | $7 | 0.0% | $5.10 | — | COM | 89102U103 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $5 | 0.0% | $0.50 | — | COM PAR $ .01 | 696077403 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 27,870 | $5 | 0.0% | $9.02 | -96.9% | COM | 88165U109 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,000 | $4 | 0.0% | $0.50 | — | COM NEW | 23254L306 |
| — | AGENUS INC | 1,000 | $4 | 0.0% | $4.00 | — | COM NEW | 00847G705 |
| W | WAYFAIR INC | 100 | $4 | 0.0% | $41.41 | 0.0% | CL A | 94419L101 |
| — | TANZANIAN ROYALTY EXPL CORP | 15,000 | $3 | 0.0% | $2.40 | — | COM | 87600U104 |
| — | KRISPY KREME DOUGHNUTS INC | 96 | $1 | 0.0% | $10.42 | — | COM | 501014104 |
| — | SUNTECH PWR HLDGS CO LTD | 575,000 | $0 | 0.0% | — | — | NOTE 3.000% 8/3 | 86800CAE4 |