CIK: 0001462245 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: May 18, 2016
Total Value ($000): $8,419,247 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,939,266 | $204,110 | 2.4% | $26.25 | -2.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 761,679 | $155,282 | 1.8% | $192.99 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,617,188 | $145,219 | 1.7% | $32.13 | +42.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,262,677 | $129,689 | 1.5% | $66.92 | +13.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,475,581 | $115,069 | 1.4% | $53.67 | -4.2% | COM | 30231G102 |
| T | AT&T INC | 3,296,197 | $113,361 | 1.3% | $11.81 | +5.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 3,145,599 | $97,923 | 1.2% | $24.93 | — | COM | 369604103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,251,100 | $97,318 | 1.2% | $72.31 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC NEW | 1,559,336 | $82,353 | 1.0% | $34.24 | +7.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 1,014,965 | $80,684 | 1.0% | $57.08 | +1.5% | COM | 742718109 |
| — | RYDEX ETF TRUST | 1,009,976 | $77,396 | 0.9% | $67.44 | — | GUG S&P500 EQ WT | 78355W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 578,341 | $76,359 | 0.9% | $136.87 | -1.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,123,473 | $74,225 | 0.9% | $44.17 | +12.5% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,016,381 | $69,947 | 0.8% | $38.00 | +22.9% | COM | 110122108 |
| IWF | ISHARES TR | 694,734 | $69,080 | 0.8% | $86.19 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 1,483,076 | $68,513 | 0.8% | $27.17 | -0.9% | COM | 92343V104 |
| PFE | PFIZER INC | 2,051,242 | $66,184 | 0.8% | $18.02 | +13.1% | COM | 717081103 |
| PEP | PEPSICO INC | 645,131 | $64,349 | 0.8% | $61.23 | +20.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 668,224 | $64,302 | 0.8% | $57.82 | +22.2% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 452,338 | $62,293 | 0.7% | $107.95 | -18.9% | COM | 459200101 |
| INTC | INTEL CORP | 1,639,086 | $56,396 | 0.7% | $19.86 | +34.2% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,053,851 | $52,536 | 0.6% | $46.92 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 740,428 | $50,294 | 0.6% | $57.04 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO & CO NEW | 917,274 | $49,836 | 0.6% | $32.04 | +27.5% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 543,514 | $48,852 | 0.6% | $61.17 | -4.5% | COM | 166764100 |
| DY | DYCOM INDS INC | 657,500 | $45,997 | 0.5% | $53.09 | +49.7% | COM | 267475101 |
| BIV | VANGUARD BD INDEX FD INC | 553,680 | $45,975 | 0.5% | $83.09 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 423,778 | $45,780 | 0.5% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 58,424 | $45,477 | 0.5% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 444,399 | $42,344 | 0.5% | $60.49 | +11.1% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 705,142 | $42,142 | 0.5% | $42.88 | +10.6% | COM | 030420103 |
| KO | COCA COLA CO | 978,783 | $42,046 | 0.5% | $28.42 | +8.5% | COM | 191216100 |
| META | FACEBOOK INC | 400,079 | $41,861 | 0.5% | $60.45 | +68.7% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 522,230 | $41,653 | 0.5% | $75.58 | — | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 382,198 | $40,661 | 0.5% | $93.70 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 342,060 | $40,429 | 0.5% | $73.56 | +18.6% | COM | 580135101 |
| IWD | ISHARES TR | 413,122 | $40,424 | 0.5% | $96.68 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 673,219 | $39,183 | 0.5% | $27.01 | +9.1% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 649,481 | $38,990 | 0.5% | $36.70 | +34.6% | COM | 855244109 |
| ABBV | ABBVIE INC | 644,074 | $38,208 | 0.5% | $34.20 | +11.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 288,485 | $38,156 | 0.5% | $67.47 | +48.2% | COM | 437076102 |
| IVV | ISHARES TR | 184,665 | $37,826 | 0.4% | $204.72 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 261,544 | $37,777 | 0.4% | $123.33 | +4.5% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 354,260 | $35,845 | 0.4% | $56.19 | +29.7% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 379,777 | $33,407 | 0.4% | $47.95 | +9.0% | COM | 718172109 |
| EFA | ISHARES TR | 558,148 | $32,785 | 0.4% | $60.55 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 196,111 | $31,767 | 0.4% | $116.28 | +0.2% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 517,789 | $31,746 | 0.4% | $19.17 | -13.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 704,842 | $31,571 | 0.4% | $29.28 | +21.1% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 336,517 | $31,466 | 0.4% | $92.94 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 289,845 | $31,368 | 0.4% | $103.22 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 204,287 | $30,795 | 0.4% | $77.49 | +18.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 287,462 | $30,274 | 0.4% | $75.91 | +34.7% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 287,734 | $29,995 | 0.4% | $96.18 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 194,545 | $29,972 | 0.4% | $119.32 | +3.5% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 235,277 | $29,937 | 0.4% | $65.18 | +30.4% | COM | 494368103 |
| CSCO | CISCO SYS INC | 1,092,536 | $29,661 | 0.4% | $19.67 | +2.5% | COM | 17275R102 |
| IWB | ISHARES TR | 259,086 | $29,366 | 0.3% | $114.09 | — | RUS 1000 ETF | 464287622 |
| MUSA | MURPHY USA INC | 479,691 | $29,123 | 0.3% | $47.83 | +21.5% | COM | 626755102 |
| — | CELGENE CORP | 234,563 | $28,115 | 0.3% | $109.42 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 171,446 | $27,682 | 0.3% | $120.50 | +10.2% | COM | 22160K105 |
| NKE | NIKE INC | 439,120 | $27,578 | 0.3% | $44.62 | +27.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 610,378 | $27,383 | 0.3% | $33.55 | +8.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 485,290 | $27,363 | 0.3% | $23.48 | +1.2% | CL A | 20030N101 |
| — | ISHARES | 2,242,784 | $27,184 | 0.3% | $28.42 | — | MSCI JAPAN ETF | 464286848 |
| — | EXPRESS SCRIPTS HLDG CO | 301,096 | $26,313 | 0.3% | $69.20 | — | COM | 30219G108 |
| DBEF | DBX ETF TR | 956,204 | $25,968 | 0.3% | $28.51 | — | XTRAK MSCI EAFE | 233051200 |
| FDX | FEDEX CORP | 173,238 | $25,770 | 0.3% | $92.02 | +43.8% | COM | 31428X106 |
| NVS | NOVARTIS A G | 297,186 | $25,563 | 0.3% | $78.51 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 36,804 | $24,881 | 0.3% | $25.89 | +21.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 32,200 | $24,532 | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 487,928 | $23,934 | 0.3% | $48.94 | — | US BRD MKT ETF | 808524102 |
| — | UNITED TECHNOLOGIES CORP | 249,038 | $23,914 | 0.3% | $105.76 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 358,533 | $23,904 | 0.3% | $47.45 | +10.7% | COM | 194162103 |
| — | DOW CHEM CO | 456,642 | $23,478 | 0.3% | $44.70 | — | COM | 260543103 |
| V | VISA INC | 299,768 | $23,299 | 0.3% | $60.23 | +19.8% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 478,948 | $23,266 | 0.3% | $48.40 | — | US LRG CAP ETF | 808524201 |
| ET | ENERGY TRANSFER EQUITY L P | 1,691,409 | $23,189 | 0.3% | $32.40 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FD INC | 284,958 | $23,017 | 0.3% | $81.61 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 293,675 | $22,986 | 0.3% | $74.01 | -7.7% | COM | 907818108 |
| NTTYY | NIPPON TELEG & TEL CORP | 570,843 | $22,690 | 0.3% | $36.93 | — | SPONSORED ADR | 654624105 |
| CVS | CVS HEALTH CORP | 229,845 | $22,509 | 0.3% | $69.18 | +5.0% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 270,107 | $22,418 | 0.3% | $74.51 | — | MEGA GRWTH IND | 921910816 |
| — | DU PONT E I DE NEMOURS & CO | 335,583 | $22,364 | 0.3% | $66.90 | — | COM | 263534109 |
| HEDJ | WISDOMTREE TR | 413,799 | $22,269 | 0.3% | $61.09 | — | EUROPE HEDGED EQ | 97717X701 |
| LLY | LILLY ELI & CO | 264,127 | $22,247 | 0.3% | $49.67 | +40.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 436,860 | $21,771 | 0.3% | $47.03 | -15.0% | COM | 747525103 |
| SRE | SEMPRA ENERGY | 229,764 | $21,599 | 0.3% | $36.98 | -3.1% | COM | 816851109 |
| GIS | GENERAL MLS INC | 369,988 | $21,383 | 0.3% | $35.35 | +14.5% | COM | 370334104 |
| — | OUTFRONT MEDIA INC | 978,170 | $21,354 | 0.3% | $27.03 | — | COM | 69007J106 |
| AXP | AMERICAN EXPRESS CO | 302,480 | $21,045 | 0.2% | $66.24 | -5.1% | COM | 025816109 |
| BAC | BANK AMER CORP | 1,242,512 | $20,916 | 0.2% | $13.45 | +0.8% | COM | 060505104 |
| GM | GENERAL MTRS CO | 613,610 | $20,877 | 0.2% | $26.75 | +3.6% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 159,230 | $20,737 | 0.2% | $97.99 | -0.0% | COM | 009158106 |
| — | POWERSHARES ETF TR II | 613,531 | $20,470 | 0.2% | $33.27 | — | PWRSHS SP500 LOW | 73937B654 |
| — | WALGREENS BOOTS ALLIANCE INC | 229,476 | $19,609 | 0.2% | $77.23 | — | COM | 931427108 |
| HPQ | HP INC | 20,000 | $19,508 | 0.2% | $9.12 | 0.0% | Call | 40434L105 |
| DLN | WISDOMTREE TR | 273,555 | $19,460 | 0.2% | $71.14 | — | LARGECAP DIVID | 97717W307 |
| — | RYDEX ETF TRUST | 240,889 | $19,426 | 0.2% | $79.17 | — | GUG S&P500 PU GR | 78355W403 |
| SDY | SPDR SERIES TRUST | 263,342 | $19,382 | 0.2% | $71.44 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 529,973 | $19,347 | 0.2% | $29.80 | +10.1% | COM | 68389X105 |
| — | AIRGAS INC | 137,478 | $19,017 | 0.2% | $92.40 | — | COM | 009363102 |
| WMB | WILLIAMS COS INC DEL | 731,977 | $18,825 | 0.2% | $21.66 | -9.6% | COM | 969457100 |
| MGV | VANGUARD WORLD FD | 315,175 | $18,609 | 0.2% | $56.77 | — | MEGA CAP VAL ETF | 921910840 |
| F | FORD MTR CO DEL | 1,316,924 | $18,526 | 0.2% | $8.41 | -0.9% | COM PAR $0.01 | 345370860 |
| AZN | ASTRAZENECA PLC | 528,302 | $17,939 | 0.2% | $31.84 | — | SPONSORED ADR | 046353108 |
| — | BLACKSTONE GROUP L P | 608,935 | $17,807 | 0.2% | $31.57 | — | COM UNIT LTD | 09253U108 |
| DGRW | WISDOMTREE TR | 583,706 | $17,716 | 0.2% | $28.99 | — | US QTLY DIV GRT | 97717X669 |
| — | POWERSHARES QQQ TRUST | 154,161 | $17,248 | 0.2% | $95.37 | — | UNIT SER 1 | 73935A104 |
| SLB | SCHLUMBERGER LTD | 246,083 | $17,141 | 0.2% | $55.12 | +1.8% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 421,705 | $16,989 | 0.2% | $45.61 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 162,755 | $16,854 | 0.2% | $64.65 | +14.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 143,061 | $16,853 | 0.2% | $64.18 | +54.7% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 207,110 | $16,803 | 0.2% | $60.61 | — | SPONSORED ADS | 01609W102 |
| IWL | ISHARES | 355,201 | $16,698 | 0.2% | $42.38 | — | RUS TOP 200 ETF | 464289446 |
| — | TIME WARNER INC | 257,087 | $16,628 | 0.2% | $73.43 | — | COM NEW | 887317303 |
| VTV | VANGUARD INDEX FDS | 201,675 | $16,419 | 0.2% | $79.84 | — | VALUE ETF | 922908744 |
| — | NUVASIVE INC | 299,719 | $16,218 | 0.2% | $40.73 | — | COM | 670704105 |
| — | ALPS ETF TR | 1,333,098 | $16,060 | 0.2% | $14.57 | — | ALERIAN MLP | 00162Q866 |
| MET | METLIFE INC | 332,886 | $16,029 | 0.2% | $27.49 | +13.5% | COM | 59156R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 752,860 | $15,812 | 0.2% | $21.19 | — | GUG BULL2018 E | 18383M530 |
| SO | SOUTHERN CO | 335,189 | $15,671 | 0.2% | $27.04 | +9.6% | COM | 842587107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 750,857 | $15,635 | 0.2% | $21.06 | — | GUG BULL2019 E | 18383M522 |
| EOG | EOG RES INC | 219,018 | $15,495 | 0.2% | $63.91 | -6.4% | COM | 26875P101 |
| VOD | VODAFONE GROUP PLC NEW | 473,994 | $15,303 | 0.2% | $34.45 | — | SPNSR ADR NO PAR | 92857W308 |
| — | SPDR SERIES TRUST | 333,320 | $15,213 | 0.2% | $45.64 | — | BRCLYS 1-3MT ETF | 78464A680 |
| GENNQ | GENESIS HEALTHCARE INC | 4,365,780 | $15,149 | 0.2% | $6.75 | -29.0% | CL A COM | 37185X106 |
| SCHZ | SCHWAB STRATEGIC TR | 292,291 | $15,054 | 0.2% | $51.73 | — | US AGGREGATE B | 808524839 |
| GPC | GENUINE PARTS CO | 173,908 | $14,943 | 0.2% | $57.18 | +14.1% | COM | 372460105 |
| MXL | MAXLINEAR INC | 979,660 | $14,433 | 0.2% | $6.44 | +133.7% | CL A | 57776J100 |
| AIG | AMERICAN INTL GROUP INC | 229,858 | $14,234 | 0.2% | $47.19 | +0.3% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 168,136 | $14,230 | 0.2% | $64.34 | +7.5% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 274,005 | $14,187 | 0.2% | $33.31 | +14.3% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 134,669 | $13,993 | 0.2% | $16.47 | +18.4% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 74,323 | $13,898 | 0.2% | $182.56 | — | S&P 500 ETF SHS | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 230,079 | $13,826 | 0.2% | $46.36 | +23.3% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 175,415 | $13,486 | 0.2% | $58.11 | +0.8% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 488,603 | $13,466 | 0.2% | $28.89 | — | INTL EQTY ETF | 808524805 |
| LYB | LYONDELLBASELL INDUSTRIES N | 154,030 | $13,389 | 0.2% | $47.91 | +8.6% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 186,707 | $13,303 | 0.2% | $45.88 | +1.0% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 411,114 | $13,237 | 0.2% | $34.97 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALLERGAN PLC | 42,140 | $13,214 | 0.2% | $300.38 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS | 282,124 | $13,185 | 0.2% | $36.97 | +3.8% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 629,485 | $13,142 | 0.2% | $21.22 | — | GUG BULL2020 E | 18383M514 |
| — | BB&T CORP | 344,980 | $13,071 | 0.2% | $36.01 | — | COM | 054937107 |
| — | PRICELINE GRP INC | 10,223 | $13,065 | 0.2% | $1146.01 | — | COM NEW | 741503403 |
| TXN | TEXAS INSTRS INC | 233,436 | $12,787 | 0.2% | $32.74 | +29.1% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 187,011 | $12,729 | 0.2% | $61.07 | -10.6% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 550,438 | $12,712 | 0.2% | $52.66 | — | UNIT LTD PARTN | 726503105 |
| — | EGA EMERGING GLOBAL SHS TR | 594,172 | $12,623 | 0.1% | $26.51 | — | EGS EMKTCONS ETF | 268461779 |
| — | POWERSHARES ETF TR II | 325,042 | $12,544 | 0.1% | $37.01 | — | S&P500 LOW VOL | 73937B779 |
| VGSH | VANGUARD SCOTTSDALE FDS | 206,094 | $12,515 | 0.1% | $60.80 | — | SHTRM GVT BD ETF | 92206C102 |
| — | E M C CORP MASS | 484,287 | $12,442 | 0.1% | $27.57 | — | COM | 268648102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 285,105 | $12,377 | 0.1% | $44.83 | — | ALLWRLD EX US | 922042775 |
| — | RAYTHEON CO | 99,536 | $12,368 | 0.1% | $83.63 | — | COM NEW | 755111507 |
| VBR | VANGUARD INDEX FDS | 124,849 | $12,318 | 0.1% | $95.71 | — | SM CP VAL ETF | 922908611 |
| WTM | WHITE MTNS INS GROUP LTD | 16,793 | $12,203 | 0.1% | $663.32 | +15.5% | COM | G9618E107 |
| EMR | EMERSON ELEC CO | 254,156 | $12,149 | 0.1% | $41.97 | -13.0% | COM | 291011104 |
| C | CITIGROUP INC | 233,024 | $12,083 | 0.1% | $40.06 | -1.1% | COM NEW | 172967424 |
| WU | WESTERN UN CO | 673,631 | $12,069 | 0.1% | $17.75 | — | COM | 959802109 |
| — | HOLLY ENERGY PARTNERS L P | 383,944 | $11,954 | 0.1% | $36.83 | — | COM UT LTD PTN | 435763107 |
| XLV | SELECT SECTOR SPDR TR | 165,939 | $11,947 | 0.1% | $67.11 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 145,763 | $11,891 | 0.1% | $51.65 | +14.4% | COM | 718546104 |
| — | TESORO LOGISTICS LP | 235,405 | $11,838 | 0.1% | $59.68 | — | COM UNIT LP | 88160T107 |
| CLX | CLOROX CO DEL | 92,534 | $11,747 | 0.1% | $75.60 | +23.4% | COM | 189054109 |
| KBE | SPDR SERIES TRUST | 338,540 | $11,449 | 0.1% | $35.19 | — | S&P BK ETF | 78464A797 |
| LMT | LOCKHEED MARTIN CORP | 52,565 | $11,422 | 0.1% | $118.33 | +39.8% | COM | 539830109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 563,238 | $11,372 | 0.1% | $22.80 | — | NO AMER ENERGY | 33738D101 |
| KHC | KRAFT HEINZ CO | 155,818 | $11,336 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| GLD | SPDR GOLD TRUST | 109,950 | $11,140 | 0.1% | $113.43 | — | GOLD SHS | 78463V107 |
| — | DEPOMED INC | 613,596 | $11,117 | 0.1% | $17.58 | — | COM | 249908104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 168,560 | $11,083 | 0.1% | $48.78 | — | ADR | 881624209 |
| — | WESTERN GAS PARTNERS LP | 226,520 | $10,759 | 0.1% | $65.19 | — | COM UNIT LP IN | 958254104 |
| DVY | ISHARES TR | 141,514 | $10,664 | 0.1% | $70.71 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INC | 109,317 | $10,639 | 0.1% | $76.06 | +21.2% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 149,966 | $10,607 | 0.1% | $34.33 | +32.5% | COM | 91913Y100 |
| USB | US BANCORP DEL | 248,173 | $10,580 | 0.1% | $29.07 | +1.8% | COM NEW | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC | 134,992 | $10,378 | 0.1% | $33.86 | +91.7% | COM | 83088M102 |
| ZTS | ZOETIS INC | 215,470 | $10,329 | 0.1% | $32.90 | +26.9% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 57,200 | $10,320 | 0.1% | $140.31 | +7.7% | COM | 38141G104 |
| IWR | ISHARES TR | 63,612 | $10,192 | 0.1% | $148.85 | — | RUS MID-CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 143,225 | $10,154 | 0.1% | $26.90 | +14.9% | COM | 872540109 |
| FAST | FASTENAL CO | 247,336 | $10,079 | 0.1% | $7.96 | -5.3% | COM | 311900104 |
| ELV | ANTHEM INC | 72,225 | $10,072 | 0.1% | $129.85 | -7.9% | COM | 036752103 |
| GEL | GENESIS ENERGY L P | 270,021 | $9,922 | 0.1% | $52.12 | — | UNIT LTD PARTN | 371927104 |
| VPU | VANGUARD WORLD FDS | 105,308 | $9,898 | 0.1% | $92.14 | — | UTILITIES ETF | 92204A876 |
| DXJ | WISDOMTREE TR | 196,697 | $9,859 | 0.1% | $52.36 | — | JAPN HEDGE EQT | 97717W851 |
| NOBL | PROSHARES TR | 197,679 | $9,750 | 0.1% | $49.96 | — | S&P 500 DV ARIST | 74348A467 |
| HUBG | HUB GROUP INC | 291,707 | $9,619 | 0.1% | $18.64 | -0.0% | CL A | 443320106 |
| TROW | PRICE T ROWE GROUP INC | 133,364 | $9,581 | 0.1% | $51.95 | -2.1% | COM | 74144T108 |
| MTB | M & T BK CORP | 78,504 | $9,501 | 0.1% | $77.18 | +18.7% | COM | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 101,806 | $9,442 | 0.1% | $57.69 | +23.8% | COM | 452308109 |
| — | POWERSHARES ETF TRUST | 100,270 | $9,418 | 0.1% | $94.79 | — | FTSE US1500 SM | 73935X567 |
| SCHW | SCHWAB CHARLES CORP NEW | 285,724 | $9,410 | 0.1% | $19.70 | +41.6% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 219,267 | $9,378 | 0.1% | $36.03 | — | TECHNOLOGY | 81369Y803 |
| CORP | PIMCO ETF TR | 93,005 | $9,214 | 0.1% | $101.31 | — | INV GRD CRP BD | 72201R817 |
| HAL | HALLIBURTON CO | 269,332 | $9,159 | 0.1% | $38.63 | -19.8% | COM | 406216101 |
| FHI | FEDERATED INVS INC PA | 318,221 | $9,121 | 0.1% | $17.96 | +4.8% | CL B | 314211103 |
| SLYG | SPDR SERIES TRUST | 52,395 | $9,043 | 0.1% | $160.88 | — | S&P 600 SMCP GRW | 78464A201 |
| LUV | SOUTHWEST AIRLS CO | 209,759 | $9,029 | 0.1% | $28.64 | +37.3% | COM | 844741108 |
| ADBE | ADOBE SYS INC | 95,941 | $9,011 | 0.1% | $86.14 | +4.3% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 16,438 | $8,934 | 0.1% | $432.79 | +24.5% | COM | 75886F107 |
| IEFA | ISHARES TR | 164,071 | $8,926 | 0.1% | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 113,191 | $8,896 | 0.1% | $56.23 | +37.2% | COM | 79466L302 |
| GPRE | GREEN PLAINS INC | 387,238 | $8,880 | 0.1% | $21.20 | 0.0% | COM | 393222104 |
| — | PRAXAIR INC | 86,826 | $8,879 | 0.1% | $114.76 | — | COM | 74005P104 |
| MU | MICRON TECHNOLOGY INC | 625,770 | $8,852 | 0.1% | $24.51 | -36.4% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 49,975 | $8,690 | 0.1% | $165.51 | — | UT SER 1 | 78467X109 |
| GVA | GRANITE CONSTR INC | 201,816 | $8,651 | 0.1% | $35.53 | +5.6% | COM | 387328107 |
| TGT | TARGET CORP | 118,798 | $8,626 | 0.1% | $55.25 | 0.0% | COM | 87612E106 |
| IBB | ISHARES TR | 25,506 | $8,624 | 0.1% | $306.71 | — | NASDQ BIOTEC ETF | 464287556 |
| IJR | ISHARES TR | 77,504 | $8,536 | 0.1% | $105.58 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 81,138 | $8,458 | 0.1% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| SSP | SCRIPPS E W CO OHIO | 441,737 | $8,393 | 0.1% | $15.36 | 0.0% | CL A NEW | 811054402 |
| FLR | FLUOR CORP NEW | 176,936 | $8,350 | 0.1% | $43.48 | -1.6% | COM | 343412102 |
| RDWR | RADWARE LTD | 541,899 | $8,315 | 0.1% | $22.28 | -31.6% | ORD | M81873107 |
| CMI | CUMMINS INC | 94,475 | $8,315 | 0.1% | $93.58 | -19.0% | COM | 231021106 |
| — | EQT MIDSTREAM PARTNERS LP | 110,200 | $8,310 | 0.1% | $50.77 | — | UNIT LTD PARTN | 26885B100 |
| — | ZELTIQ AESTHETICS INC | 289,917 | $8,274 | 0.1% | $20.26 | — | COM | 98933Q108 |
| — | PACIFIC ETHANOL INC | 1,702,234 | $8,142 | 0.1% | $4.95 | — | COM PAR $.001 | 69423U305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $8,114 | 0.1% | $206031.66 | -2.3% | CL A | 084670108 |
| CAG | CONAGRA FOODS INC | 192,201 | $8,106 | 0.1% | $22.97 | -2.3% | COM | 205887102 |
| BSV | VANGUARD BD INDEX FD INC | 101,354 | $8,053 | 0.1% | $80.04 | — | SHORT TRM BOND | 921937827 |
| IYG | ISHARES TR | 89,097 | $8,017 | 0.1% | $91.87 | — | U.S. FIN SVC ETF | 464287770 |
| ITB | ISHARES TR | 295,372 | $8,006 | 0.1% | $27.19 | — | US HOME CONS ETF | 464288752 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,293 | $8,005 | 0.1% | $102.68 | +26.1% | COM | 883556102 |
| — | BUCKEYE PARTNERS L P | 119,779 | $7,902 | 0.1% | $63.50 | — | UNIT LTD PARTN | 118230101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,796 | $7,897 | 0.1% | $42.70 | +3.5% | COM | 45866F104 |
| — | ISHARES TR | 308,472 | $7,876 | 0.1% | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| SYNA | SYNAPTICS INC | 97,835 | $7,862 | 0.1% | $77.40 | +9.7% | COM | 87157D109 |
| XLI | SELECT SECTOR SPDR TR | 146,962 | $7,793 | 0.1% | $50.20 | — | SBI INT-INDS | 81369Y704 |
| IJJ | ISHARES TR | 65,884 | $7,734 | 0.1% | $115.26 | — | S&P MC 400VL ETF | 464287705 |
| — | LINKEDIN CORP | 34,105 | $7,718 | 0.1% | $214.77 | — | COM CL A | 53578A108 |
| OXY | OCCIDENTAL PETE CORP DEL | 113,114 | $7,657 | 0.1% | $59.31 | -9.9% | COM | 674599105 |
| — | CENTRAL FD CDA LTD | 759,955 | $7,597 | 0.1% | $10.66 | — | CL A | 153501101 |
| MAC | MACERICH CO | 93,333 | $7,533 | 0.1% | $77.38 | — | COM | 554382101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 330,338 | $7,518 | 0.1% | $20.46 | — | SPONSORED ADR | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 314,754 | $7,514 | 0.1% | $21.98 | — | SBI INT-FINL | 81369Y605 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 195,329 | $7,507 | 0.1% | $41.58 | — | COM SHS | 33735J101 |
| DLR | DIGITAL RLTY TR INC | 98,489 | $7,463 | 0.1% | $39.83 | +26.6% | COM | 253868103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 115,971 | $7,412 | 0.1% | $53.33 | — | SHS | G30397106 |
| IDA | IDACORP INC | 107,637 | $7,320 | 0.1% | $60.28 | +11.7% | COM | 451107106 |
| IVW | ISHARES TR | 62,479 | $7,237 | 0.1% | $93.42 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA MTRS INC | 30,108 | $7,227 | 0.1% | $12.41 | +20.6% | COM | 88160R101 |
| — | RYDEX ETF TRUST | 146,274 | $7,196 | 0.1% | $50.75 | — | GUG S&P500 PU VA | 78355W304 |
| NVO | NOVO-NORDISK A S | 123,236 | $7,158 | 0.1% | $57.46 | — | ADR | 670100205 |
| AFL | AFLAC INC | 119,262 | $7,140 | 0.1% | $24.26 | +1.1% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR INC | 122,540 | $7,136 | 0.1% | $38.79 | +2.2% | COM | 025537101 |
| YUM | YUM BRANDS INC | 97,189 | $7,101 | 0.1% | $43.53 | -0.5% | COM | 988498101 |
| MUNI | PIMCO ETF TR | 131,561 | $7,080 | 0.1% | $53.20 | — | INTER MUN BD ACT | 72201R866 |
| XLE | SELECT SECTOR SPDR TR | 116,841 | $7,052 | 0.1% | $73.63 | — | SBI INT-ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 61,385 | $7,017 | 0.1% | $100.11 | +5.1% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 469,539 | $7,003 | 0.1% | $21.82 | -34.5% | COM | 49456B101 |
| — | BLACKROCK INC | 20,503 | $6,969 | 0.1% | $297.42 | — | COM | 09247X101 |
| FITB | FIFTH THIRD BANCORP | 344,025 | $6,902 | 0.1% | $13.11 | +5.9% | COM | 316773100 |
| SFBS | SERVISFIRST BANCSHARES INC | 144,435 | $6,866 | 0.1% | $14.98 | +30.1% | COM | 81768T108 |
| — | UNILEVER N V | 156,743 | $6,789 | 0.1% | $40.88 | — | N Y SHS NEW | 904784709 |
| NOC | NORTHROP GRUMMAN CORP | 35,928 | $6,788 | 0.1% | $106.21 | +46.5% | COM | 666807102 |
| — | BAXALTA INC | 172,256 | $6,769 | 0.1% | $32.94 | — | COM | 07177M103 |
| WEC | WEC ENERGY GROUP INC | 131,850 | $6,764 | 0.1% | $34.56 | +6.4% | COM | 92939U106 |
| — | MONSANTO CO NEW | 68,565 | $6,753 | 0.1% | $105.09 | — | COM | 61166W101 |
| — | HOSPITALITY PPTYS TR | 258,320 | $6,749 | 0.1% | $27.74 | — | COM SH BEN INT | 44106M102 |
| PAYX | PAYCHEX INC | 127,249 | $6,727 | 0.1% | $30.06 | +28.3% | COM | 704326107 |
| — | LAM RESEARCH CORP | 84,466 | $6,720 | 0.1% | $65.65 | — | COM | 512807108 |
| DEO | DIAGEO P L C | 61,062 | $6,663 | 0.1% | $113.67 | — | SPON ADR NEW | 25243Q205 |
| — | CANADIAN PAC RY LTD | 52,181 | $6,658 | 0.1% | $141.70 | — | COM | 13645T100 |
| — | TUPPERWARE BRANDS CORP | 119,493 | $6,655 | 0.1% | $66.00 | — | COM | 899896104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,175 | $6,646 | 0.1% | $14.79 | +17.2% | COM | 67103H107 |
| — | MYLAN N V | 122,719 | $6,644 | 0.1% | $48.02 | — | SHS EURO | N59465109 |
| GLW | CORNING INC | 361,498 | $6,601 | 0.1% | $12.28 | +12.8% | COM | 219350105 |
| — | ISHARES TR | 255,593 | $6,548 | 0.1% | $25.48 | — | 19 AMT-FREE MN | 46429B564 |
| LOW | LOWES COS INC | 85,940 | $6,535 | 0.1% | $39.15 | +57.6% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 97,411 | $6,511 | 0.1% | $63.94 | — | HIGH DIV YLD | 921946406 |
| — | PEOPLES UTAH BANCORP | 376,084 | $6,473 | 0.1% | $16.31 | — | COM | 712706209 |
| AMT | AMERICAN TOWER CORP NEW | 66,331 | $6,430 | 0.1% | $73.79 | +2.9% | COM | 03027X100 |
| BIIB | BIOGEN INC | 20,977 | $6,421 | 0.1% | $312.05 | -7.9% | COM | 09062X103 |
| SNY | SANOFI | 150,680 | $6,419 | 0.1% | $50.98 | — | SPONSORED ADR | 80105N105 |
| — | POWERSHARES ETF TRUST | 91,639 | $6,409 | 0.1% | $62.15 | — | DYN PHRMA PORT | 73935X799 |
| — | ROYAL DUTCH SHELL PLC | 138,917 | $6,375 | 0.1% | $54.27 | — | SPONS ADR A | 780259206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 281,160 | $6,325 | 0.1% | $22.66 | — | GUGG CRP BD 2017 | 18383M548 |
| PPL | PPL CORP | 185,274 | $6,316 | 0.1% | $18.80 | +14.2% | COM | 69351T106 |
| DHR | DANAHER CORP DEL | 66,738 | $6,213 | 0.1% | $34.20 | +11.8% | COM | 235851102 |
| — | PANERA BREAD CO | 31,844 | $6,207 | 0.1% | $161.43 | — | CL A | 69840W108 |
| PYPL | PAYPAL HLDGS INC | 169,712 | $6,141 | 0.1% | $35.66 | -1.3% | COM | 70450Y103 |
| — | TOTAL S A | 135,909 | $6,104 | 0.1% | $44.91 | — | SPONSORED ADR | 89151E109 |
| CMS | CMS ENERGY CORP | 169,397 | $6,101 | 0.1% | $20.94 | +26.1% | COM | 125896100 |
| ACN | ACCENTURE PLC IRELAND | 57,976 | $6,069 | 0.1% | $79.15 | +13.7% | SHS CLASS A | G1151C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 157,782 | $6,066 | 0.1% | $38.13 | — | GUGG SPINOFF ETF | 18383M605 |
| MPLX | MPLX LP | 154,351 | $6,066 | 0.1% | $39.78 | — | COM UNIT REP LTD | 55336V100 |
| SLYV | SPDR SERIES TRUST | 65,281 | $6,057 | 0.1% | $94.93 | — | S&P 600 SMCP VAL | 78464A300 |
| ITOT | ISHARES TR | 64,985 | $6,043 | 0.1% | $87.08 | — | CORE S&P TTL STK | 464287150 |
| MAS | MASCO CORP | 212,106 | $6,005 | 0.1% | $21.90 | +11.9% | COM | 574599106 |
| NSC | NORFOLK SOUTHERN CORP | 70,818 | $5,994 | 0.1% | $65.05 | +6.3% | COM | 655844108 |
| — | JPMORGAN CHASE & CO | 205,388 | $5,946 | 0.1% | $35.61 | — | ALERIAN ML ETN | 46625H365 |
| CSX | CSX CORP | 228,258 | $5,931 | 0.1% | $7.77 | +0.3% | COM | 126408103 |
| — | LAZARD LTD | 131,060 | $5,902 | 0.1% | $51.37 | — | SHS A | G54050102 |
| MCK | MCKESSON CORP | 29,803 | $5,888 | 0.1% | $160.47 | +8.7% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 384,595 | $5,880 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| D | DOMINION RES INC VA NEW | 86,645 | $5,865 | 0.1% | $42.45 | +5.1% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,548 | $5,854 | 0.1% | $39.69 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 63,384 | $5,834 | 0.1% | $93.00 | — | RUS MD CP GR ETF | 464287481 |
| — | SPECTRA ENERGY CORP | 243,068 | $5,821 | 0.1% | $35.95 | — | COM | 847560109 |
| MUB | ISHARES TR | 52,150 | $5,773 | 0.1% | $108.41 | — | NAT AMT FREE BD | 464288414 |
| SSO | PROSHARES TR | 90,755 | $5,718 | 0.1% | $88.17 | — | PSHS ULT S&P 500 | 74347R107 |
| REZ | ISHARES TR | 89,968 | $5,715 | 0.1% | $63.52 | — | RESID RL EST CAP | 464288562 |
| — | POWERSHARES ETF TR II | 199,446 | $5,703 | 0.1% | $30.59 | — | INTL DEV LOWVL | 73937B688 |
| BP | BP PLC | 181,332 | $5,663 | 0.1% | $30.49 | — | SPONSORED ADR | 055622104 |
| — | CHUBB CORP | 42,649 | $5,662 | 0.1% | $114.13 | — | COM | 171232101 |
| MINT | PIMCO ETF TR | 55,716 | $5,606 | 0.1% | $100.99 | — | ENHAN SHRT MA AC | 72201R833 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 488,437 | $5,596 | 0.1% | $16.78 | — | COM SHS BEN IN | 600379101 |
| DWX | SPDR INDEX SHS FDS | 167,168 | $5,584 | 0.1% | $41.74 | — | S&P INTL ETF | 78463X772 |
| TRV | TRAVELERS COMPANIES INC | 49,467 | $5,578 | 0.1% | $88.89 | 0.0% | COM | 89417E109 |
| — | ENERGY TRANSFER PRTNRS L P | 165,157 | $5,573 | 0.1% | $51.46 | — | UNIT LTD PARTN | 29273R109 |
| — | WILLIAMS PARTNERS L P NEW | 198,347 | $5,521 | 0.1% | $43.57 | — | COM UNIT LTD PAR | 96949L105 |
| OMC | OMNICOM GROUP INC | 72,424 | $5,482 | 0.1% | $49.49 | +5.1% | COM | 681919106 |
| — | SHELL MIDSTREAM PARTNERS L P | 131,702 | $5,471 | 0.1% | $34.82 | — | UNIT LTD INT | 822634101 |
| RWR | SPDR SERIES TRUST | 59,351 | $5,436 | 0.1% | $87.58 | — | DJ REIT ETF | 78464A607 |
| — | UNILEVER PLC | 124,563 | $5,380 | 0.1% | $41.56 | — | SPON ADR NEW | 904767704 |
| SHV | ISHARES TR | 48,806 | $5,379 | 0.1% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| — | ALEXION PHARMACEUTICALS INC | 28,129 | $5,376 | 0.1% | $170.31 | — | COM | 015351109 |
| — | REYNOLDS AMERICAN INC | 116,661 | $5,375 | 0.1% | $57.14 | — | COM | 761713106 |
| — | DISCOVERY COMMUNICATNS NEW | 213,105 | $5,371 | 0.1% | $24.76 | — | COM SER C | 25470F302 |
| EBAY | EBAY INC | 195,346 | $5,365 | 0.1% | $21.87 | +12.4% | COM | 278642103 |
| — | DISCOVER FINL SVCS | 99,308 | $5,339 | 0.1% | $52.44 | — | COM | 254709108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107,662 | $5,333 | 0.1% | $56.24 | — | FTSE EUROPE ETF | 922042874 |
| SYK | STRYKER CORP | 57,182 | $5,307 | 0.1% | $75.77 | +12.5% | COM | 863667101 |
| — | MEAD JOHNSON NUTRITION CO | 66,938 | $5,305 | 0.1% | $84.11 | — | COM | 582839106 |
| PANW | PALO ALTO NETWORKS INC | 29,906 | $5,266 | 0.1% | $23.59 | +22.3% | COM | 697435105 |
| MS | MORGAN STANLEY | 165,032 | $5,249 | 0.1% | $25.01 | -0.1% | COM NEW | 617446448 |
| GAL | SSGA ACTIVE ETF TR | 159,528 | $5,245 | 0.1% | $32.88 | — | GLOBL ALLO ETF | 78467V400 |
| HPQ | HP INC | 442,564 | $5,236 | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| KR | KROGER CO | 125,147 | $5,229 | 0.1% | $28.84 | +9.7% | COM | 501044101 |
| DE | DEERE & CO | 68,366 | $5,211 | 0.1% | $70.55 | -7.8% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,855 | $5,204 | 0.1% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| — | SPECTRA ENERGY PARTNERS LP | 108,739 | $5,183 | 0.1% | $47.53 | — | COM | 84756N109 |
| ILMN | ILLUMINA INC | 26,877 | $5,176 | 0.1% | $155.72 | +3.6% | COM | 452327109 |
| XLY | SELECT SECTOR SPDR TR | 66,044 | $5,169 | 0.1% | $68.30 | — | SBI CONS DISCR | 81369Y407 |
| EWW | ISHARES | 103,853 | $5,168 | 0.1% | $59.72 | — | MSCI MEX CAP ETF | 464286822 |
| — | ARM HLDGS PLC | 113,550 | $5,151 | 0.1% | $43.83 | — | SPONSORED ADR | 042068106 |
| XYL | XYLEM INC | 140,670 | $5,143 | 0.1% | $29.28 | +9.1% | COM | 98419M100 |
| UAA | UNDER ARMOUR INC | 63,927 | $5,136 | 0.1% | $30.03 | +51.9% | CL A | 904311107 |
| BK | BANK NEW YORK MELLON CORP | 124,293 | $5,123 | 0.1% | $32.06 | +1.3% | COM | 064058100 |
| — | CIGNA CORPORATION | 34,934 | $5,117 | 0.1% | $123.80 | — | COM | 125509109 |
| TIP | ISHARES TR | 46,383 | $5,097 | 0.1% | $112.09 | — | TIPS BD ETF | 464287176 |
| CDNS | CADENCE DESIGN SYSTEM INC | 244,361 | $5,084 | 0.1% | $17.31 | +25.3% | COM | 127387108 |
| BAX | BAXTER INTL INC | 132,952 | $5,081 | 0.1% | $31.95 | -2.8% | COM | 071813109 |
| ALL | ALLSTATE CORP | 81,602 | $5,069 | 0.1% | $49.76 | -0.0% | COM | 020002101 |
| HDV | ISHARES TR | 68,439 | $5,032 | 0.1% | $69.29 | — | CORE HIGH DV ETF | 46429B663 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,981 | $5,030 | 0.1% | $66.35 | +25.0% | ORD | M22465104 |
| HUM | HUMANA INC | 27,933 | $5,003 | 0.1% | $143.18 | +12.9% | COM | 444859102 |
| PRGO | PERRIGO CO PLC | 34,441 | $4,972 | 0.1% | $161.60 | -4.8% | SHS | G97822103 |
| VXF | VANGUARD INDEX FDS | 58,963 | $4,947 | 0.1% | $84.47 | — | EXTEND MKT ETF | 922908652 |
| — | CHICAGO BRIDGE & IRON CO N V | 126,180 | $4,916 | 0.1% | $43.31 | — | COM | 167250109 |
| EZM | WISDOMTREE TR | 56,232 | $4,897 | 0.1% | $92.79 | — | MDCP EARN FUND | 97717W570 |
| — | LIBERTY INTERACTIVE CORP | 178,898 | $4,884 | 0.1% | $26.08 | — | QVC GP COM SER A | 53071M104 |
| — | PHILLIPS 66 PARTNERS LP | 79,166 | $4,859 | 0.1% | $51.08 | — | COM UNIT REP INT | 718549207 |
| RHI | ROBERT HALF INTL INC | 102,402 | $4,819 | 0.1% | $51.01 | -1.1% | COM | 770323103 |
| MKC | MCCORMICK & CO INC | 56,313 | $4,817 | 0.1% | $28.71 | +21.2% | COM NON VTG | 579780206 |
| — | TRANSCANADA CORP | 146,546 | $4,778 | 0.1% | $42.00 | — | COM | 89353D107 |
| — | CITRIX SYS INC | 63,099 | $4,774 | 0.1% | $69.16 | — | COM | 177376100 |
| HEFA | ISHARES TR | 187,869 | $4,763 | 0.1% | $24.82 | — | HDG MSCI EAFE | 46434V803 |
| — | DISCOVERY COMMUNICATNS NEW | 175,856 | $4,700 | 0.1% | $30.54 | — | COM SER A | 25470F104 |
| SPTI | SPDR SERIES TRUST | 77,878 | $4,685 | 0.1% | $60.16 | — | BRCLYS INTER ETF | 78464A672 |
| KIM | KIMCO RLTY CORP | 175,206 | $4,634 | 0.1% | $13.50 | +17.6% | COM | 49446R109 |
| SHW | SHERWIN WILLIAMS CO | 17,811 | $4,621 | 0.1% | $75.54 | +4.2% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 59,563 | $4,596 | 0.1% | $70.53 | -0.8% | COM | 256746108 |
| FENY | FIDELITY | 267,931 | $4,582 | 0.1% | $17.36 | — | MSCI ENERGY IDX | 316092402 |
| — | YAHOO INC | 135,695 | $4,511 | 0.1% | $30.54 | — | COM | 984332106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 218,412 | $4,470 | 0.1% | $20.68 | — | GUGG BULSH 2021 | 18383M266 |
| — | CHENIERE ENERGY INC | 8,550,000 | $4,446 | 0.1% | $0.52 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ZION | ZIONS BANCORPORATION | 160,771 | $4,389 | 0.1% | $29.45 | -2.5% | COM | 989701107 |
| BBY | BEST BUY INC | 142,818 | $4,352 | 0.1% | $23.52 | -2.7% | COM | 086516101 |
| XLP | SELECT SECTOR SPDR TR | 84,911 | $4,292 | 0.1% | $48.05 | — | SBI CONS STPLS | 81369Y308 |
| — | SUNOCO LOGISTICS PRTNRS L P | 166,361 | $4,278 | 0.1% | $52.21 | — | COM UNITS | 86764L108 |
| — | POWERSHARES ETF TRUST | 49,119 | $4,272 | 0.1% | $76.58 | — | FTSE RAFI 1000 | 73935X583 |
| HQY | HEALTHEQUITY INC | 170,209 | $4,267 | 0.1% | $31.43 | -2.2% | COM | 42226A107 |
| — | AETNA INC NEW | 39,130 | $4,244 | 0.1% | $108.94 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TRUST | 95,772 | $4,207 | 0.0% | $43.34 | — | CON DISCRE SEC | 73935X419 |
| — | EGA EMERGING GLOBAL SHS TR | 394,255 | $4,166 | 0.0% | $12.24 | — | EGS INDI INF ETF | 268461845 |
| TGNA | TEGNA INC | 162,756 | $4,149 | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| — | KCG HLDGS INC | 336,027 | $4,137 | 0.0% | $11.41 | — | CL A | 48244B100 |
| OGS | ONE GAS INC | 81,948 | $4,124 | 0.0% | $38.06 | +26.8% | COM | 68235P108 |
| — | VALERO ENERGY PARTNERS LP | 79,368 | $4,091 | 0.0% | $40.43 | — | COM UNT REP LP | 91914J102 |
| — | CORE LABORATORIES N V | 37,670 | $4,089 | 0.0% | $108.71 | — | COM | N22717107 |
| — | LIBERTY GLOBAL PLC | 100,240 | $4,085 | 0.0% | $41.15 | — | SHS CL C | G5480U120 |
| — | ALCOA INC | 411,611 | $4,071 | 0.0% | $9.82 | — | COM | 013817101 |
| GD | GENERAL DYNAMICS CORP | 29,570 | $4,061 | 0.0% | $85.20 | +34.6% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 33,368 | $4,011 | 0.0% | $117.47 | — | MID CAP ETF | 922908629 |
| DKS | DICKS SPORTING GOODS INC | 113,240 | $4,003 | 0.0% | $35.12 | -9.4% | COM | 253393102 |
| CBOE | CBOE HLDGS INC | 61,570 | $3,996 | 0.0% | $55.10 | +7.7% | COM | 12503M108 |
| — | DOUBLELINE INCOME SOLUTIONS | 243,856 | $3,963 | 0.0% | $19.36 | — | COM | 258622109 |
| — | POWERSHARES ETF TRUST | 107,496 | $3,957 | 0.0% | $34.46 | — | DYN LSR & ENT | 73935X757 |
| — | MAINSOURCE FINANCIAL GP INC | 171,969 | $3,936 | 0.0% | $20.36 | — | COM | 56062Y102 |
| HEWJ | ISHARES TR | 136,871 | $3,909 | 0.0% | $28.52 | — | HDG MSCI JAPAN | 46434V886 |
| VFC | V F CORP | 62,623 | $3,894 | 0.0% | $60.94 | +2.4% | COM | 918204108 |
| IJH | ISHARES TR | 27,894 | $3,886 | 0.0% | $133.49 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 34,079 | $3,883 | 0.0% | $118.24 | — | IBOXX INV CP ETF | 464287242 |
| FBT | FIRST TR EXCHANGE TRADED FD | 34,302 | $3,879 | 0.0% | $113.08 | — | NY ARCA BIOTECH | 33733E203 |
| VHT | VANGUARD WORLD FDS | 29,193 | $3,875 | 0.0% | $118.35 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 34,773 | $3,853 | 0.0% | $116.28 | — | SMALL CP ETF | 922908751 |
| — | SUNTRUST BKS INC | 89,958 | $3,853 | 0.0% | $40.87 | — | COM | 867914103 |
| IJK | ISHARES TR | 23,925 | $3,835 | 0.0% | $167.66 | — | S&P MC 400GR ETF | 464287606 |
| — | THESTREET INC | 2,549,012 | $3,824 | 0.0% | $1.86 | — | COM | 88368Q103 |
| BLD | TOPBUILD CORP | 124,345 | $3,820 | 0.0% | $30.91 | -2.9% | COM | 89055F103 |
| PRU | PRUDENTIAL FINL INC | 46,656 | $3,804 | 0.0% | $51.07 | +3.0% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 202,690 | $3,787 | 0.0% | $15.27 | +1.0% | COM | 038222105 |
| — | STERICYCLE INC | 31,403 | $3,785 | 0.0% | $130.61 | — | COM | 858912108 |
| CAH | CARDINAL HEALTH INC | 42,232 | $3,774 | 0.0% | $62.54 | +1.7% | COM | 14149Y108 |
| EPHE | ISHARES TR | 112,108 | $3,767 | 0.0% | $35.25 | — | MSCI PHILIPS ETF | 46429B408 |
| ETN | EATON CORP PLC | 72,431 | $3,766 | 0.0% | $48.43 | -11.1% | SHS | G29183103 |
| — | TOWERS WATSON & CO | 29,129 | $3,748 | 0.0% | $125.37 | — | CL A | 891894107 |
| QLD | PROSHARES TR | 47,504 | $3,721 | 0.0% | $102.94 | — | PSHS ULTRA QQQ | 74347R206 |
| VTR | VENTAS INC | 65,773 | $3,703 | 0.0% | $43.45 | -19.6% | COM | 92276F100 |
| IWS | ISHARES TR | 53,788 | $3,701 | 0.0% | $70.51 | — | RUS MDCP VAL ETF | 464287473 |
| — | BENEFICIAL BANCORP INC | 276,508 | $3,683 | 0.0% | $13.26 | — | COM | 08171T102 |
| — | ATHENAHEALTH INC | 22,879 | $3,680 | 0.0% | $133.15 | — | COM | 04685W103 |
| DAL | DELTA AIR LINES INC DEL | 72,456 | $3,680 | 0.0% | $36.72 | +18.9% | COM NEW | 247361702 |
| — | POWERSHARES ETF TRUST | 103,088 | $3,679 | 0.0% | $32.64 | — | AERSPC DEF PTF | 73935X690 |
| FDN | FIRST TR EXCHANGE TRADED FD | 48,708 | $3,632 | 0.0% | $55.34 | — | DJ INTERNT IDX | 33733E302 |
| HSBC | HSBC HLDGS PLC | 89,837 | $3,559 | 0.0% | $43.01 | — | SPON ADR NEW | 404280406 |
| — | POWERSHARES ETF TRUST | 141,172 | $3,547 | 0.0% | $24.91 | — | DYN MEDIA PORT | 73935X823 |
| QRVO | QORVO INC | 69,683 | $3,546 | 0.0% | $71.21 | -28.1% | COM | 74736K101 |
| BSX | BOSTON SCIENTIFIC CORP | 192,520 | $3,541 | 0.0% | $17.86 | +0.3% | COM | 101137107 |
| — | POWERSHARES ETF TRUST | 83,657 | $3,535 | 0.0% | $42.26 | — | DYN SFTWR PORT | 73935X773 |
| CME | CME GROUP INC | 38,958 | $3,532 | 0.0% | $63.08 | -0.2% | COM | 12572Q105 |
| LDOS | LEIDOS HLDGS INC | 62,481 | $3,519 | 0.0% | $27.10 | +20.7% | COM | 525327102 |
| — | VECTOR GROUP LTD | 148,717 | $3,510 | 0.0% | $20.33 | — | COM | 92240M108 |
| IVE | ISHARES TR | 39,518 | $3,502 | 0.0% | $88.89 | — | S&P 500 VAL ETF | 464287408 |
| SWK | STANLEY BLACK & DECKER INC | 32,705 | $3,487 | 0.0% | $76.26 | +6.4% | COM | 854502101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 88,539 | $3,476 | 0.0% | $35.14 | — | COM | 81761R109 |
| — | QUESTAR CORP | 178,043 | $3,467 | 0.0% | $19.95 | — | COM | 748356102 |
| FEZ | SPDR INDEX SHS FDS | 99,989 | $3,445 | 0.0% | $35.63 | — | EURO STOXX 50 | 78463X202 |
| PPG | PPG INDS INC | 34,694 | $3,439 | 0.0% | $84.42 | -0.4% | COM | 693506107 |
| — | FIREEYE INC | 164,073 | $3,406 | 0.0% | $45.59 | — | COM | 31816Q101 |
| — | CENTURYLINK INC | 134,977 | $3,398 | 0.0% | $29.24 | — | COM | 156700106 |
| BTI | BRITISH AMERN TOB PLC | 30,688 | $3,392 | 0.0% | $109.77 | — | SPONSORED ADR | 110448107 |
| ALK | ALASKA AIR GROUP INC | 41,941 | $3,376 | 0.0% | $70.36 | +4.0% | COM | 011659109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 91,470 | $3,359 | 0.0% | $49.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | CBS CORP NEW | 71,186 | $3,355 | 0.0% | $55.17 | — | CL B | 124857202 |
| — | POWERSHARES EXCHANGE TRADED | 117,306 | $3,354 | 0.0% | $29.34 | — | RUSSELL 200 VAL | 739371201 |
| VMC | VULCAN MATLS CO | 35,261 | $3,347 | 0.0% | $48.20 | +84.5% | COM | 929160109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,380 | $3,330 | 0.0% | $106.22 | — | SPONSORED ADR | 03524A108 |
| IAT | ISHARES TR | 94,809 | $3,316 | 0.0% | $29.32 | — | US REGNL BKS ETF | 464288778 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,498 | $3,306 | 0.0% | $93.13 | — | COM | 26138E109 |
| WY | WEYERHAEUSER CO | 109,706 | $3,288 | 0.0% | $20.64 | -1.3% | COM | 962166104 |
| — | FTD COS INC | 125,711 | $3,288 | 0.0% | $31.14 | — | COM | 30281V108 |
| HSY | HERSHEY CO | 36,576 | $3,271 | 0.0% | $69.20 | +1.7% | COM | 427866108 |
| XRT | SPDR SERIES TRUST | 75,274 | $3,253 | 0.0% | $71.12 | — | S&P RETAIL ETF | 78464A714 |
| SU | SUNCOR ENERGY INC NEW | 125,170 | $3,233 | 0.0% | $19.30 | -0.2% | COM | 867224107 |
| — | EATON VANCE TX MGD DIV EQ IN | 288,051 | $3,223 | 0.0% | $10.44 | — | COM | 27828N102 |
| GLNG | GOLAR LNG LTD BERMUDA | 203,818 | $3,214 | 0.0% | $35.30 | -38.7% | SHS | G9456A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,711 | $3,211 | 0.0% | $13.96 | -12.4% | COM | 169656105 |
| — | HCP INC | 83,802 | $3,205 | 0.0% | $39.88 | — | COM | 40414L109 |
| IWN | ISHARES TR | 34,724 | $3,201 | 0.0% | $96.13 | — | RUS 2000 VAL ETF | 464287630 |
| FXH | FIRST TR EXCHANGE TRADED FD | 53,108 | $3,200 | 0.0% | $48.07 | — | HLTH CARE ALPH | 33734X143 |
| TD | TORONTO DOMINION BK ONT | 81,605 | $3,194 | 0.0% | $43.38 | -6.7% | COM NEW | 891160509 |
| CHD | CHURCH & DWIGHT INC | 37,511 | $3,180 | 0.0% | $36.96 | +1.5% | COM | 171340102 |
| — | BAKER HUGHES INC | 68,749 | $3,178 | 0.0% | $48.98 | — | COM | 057224107 |
| ICLR | ICON PLC | 40,744 | $3,168 | 0.0% | $70.54 | +1.2% | SHS | G4705A100 |
| KRE | SPDR SERIES TRUST | 75,356 | $3,159 | 0.0% | $37.90 | — | S&P REGL BKG | 78464A698 |
| SYY | SYSCO CORP | 77,187 | $3,157 | 0.0% | $29.18 | +7.9% | COM | 871829107 |
| IWV | ISHARES TR | 26,175 | $3,147 | 0.0% | $104.00 | — | RUSSELL 3000 ETF | 464287689 |
| BEN | FRANKLIN RES INC | 85,393 | $3,145 | 0.0% | $27.96 | -14.1% | COM | 354613101 |
| — | MARKET VECTORS ETF TR | 227,806 | $3,122 | 0.0% | $17.65 | — | GOLD MINER ETF | 57060U100 |
| — | LIBERTY MEDIA CORP DELAWARE | 81,933 | $3,121 | 0.0% | $36.47 | — | COM SER C | 531229300 |
| SGI | TEMPUR SEALY INTL INC | 44,127 | $3,117 | 0.0% | $17.36 | +9.5% | COM | 88023U101 |
| WDC | WESTERN DIGITAL CORP | 51,665 | $3,105 | 0.0% | $43.64 | -0.2% | COM | 958102105 |
| STWD | STARWOOD PPTY TR INC | 150,428 | $3,099 | 0.0% | $24.37 | — | COM | 85571B105 |
| IYW | ISHARES TR | 28,872 | $3,087 | 0.0% | $92.78 | — | U.S. TECH ETF | 464287721 |
| — | RYDEX ETF TRUST | 76,746 | $3,087 | 0.0% | $44.98 | — | GUG RUSS2000 EQL | 78355W585 |
| SIG | SIGNET JEWELERS LIMITED | 25,041 | $3,085 | 0.0% | $110.47 | +0.4% | SHS | G81276100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 239,046 | $3,076 | 0.0% | $11.96 | — | COM | 670677103 |
| AMG | AFFILIATED MANAGERS GROUP | 19,246 | $3,069 | 0.0% | $186.19 | -10.6% | COM | 008252108 |
| COF | CAPITAL ONE FINL CORP | 42,049 | $3,045 | 0.0% | $66.20 | -3.6% | COM | 14040H105 |
| NFG | NATIONAL FUEL GAS CO N J | 71,171 | $3,042 | 0.0% | $56.50 | -16.0% | COM | 636180101 |
| SHY | ISHARES TR | 35,995 | $3,034 | 0.0% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| XSD | SPDR SERIES TRUST | 69,661 | $3,033 | 0.0% | $63.29 | — | S&P SEMICNDCTR | 78464A862 |
| — | CHARTER COMMUNICATIONS INC D | 16,430 | $3,009 | 0.0% | $175.84 | — | CL A NEW | 16117M305 |
| QAI | INDEXIQ ETF TR | 105,909 | $3,006 | 0.0% | $28.90 | — | HEDGE MLTI ETF | 45409B107 |
| ES | EVERSOURCE ENERGY | 58,774 | $3,003 | 0.0% | $35.88 | +0.0% | COM | 30040W108 |
| — | TIME WARNER CABLE INC | 16,187 | $3,001 | 0.0% | $138.73 | — | COM | 88732J207 |
| NOK | NOKIA CORP | 427,075 | $2,997 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| SPEU | SPDR INDEX SHS FDS | 94,087 | $2,995 | 0.0% | $34.77 | — | STOXX EUR 50 ETF | 78463X103 |
| BOH | BANK HAWAII CORP | 47,560 | $2,987 | 0.0% | $44.68 | +1.8% | COM | 062540109 |
| — | CERNER CORP | 49,385 | $2,984 | 0.0% | $59.73 | — | COM | 156782104 |
| EWL | ISHARES | 95,982 | $2,981 | 0.0% | $32.42 | — | MSCI SZ CAP ETF | 464286749 |
| ISRG | INTUITIVE SURGICAL INC | 5,432 | $2,973 | 0.0% | $55.88 | +0.5% | COM NEW | 46120E602 |
| CWB | SPDR SERIES TRUST | 68,502 | $2,965 | 0.0% | $43.57 | — | BRC CNV SECS ETF | 78464A359 |
| HP | HELMERICH & PAYNE INC | 55,415 | $2,958 | 0.0% | $74.36 | -25.6% | COM | 423452101 |
| — | CABLEVISION SYS CORP | 92,042 | $2,937 | 0.0% | $32.33 | — | CL A NY CABLVS | 12686C109 |
| SPOK | SPOK HLDGS INC | 160,322 | $2,934 | 0.0% | $15.74 | +12.5% | COM | 84863T106 |
| IT | GARTNER INC | 32,157 | $2,923 | 0.0% | $87.33 | +1.4% | COM | 366651107 |
| — | NATIONAL GRID PLC | 41,888 | $2,912 | 0.0% | $68.56 | — | SPON ADR NEW | 636274300 |
| — | POWERSHARES ETF TRUST | 115,067 | $2,900 | 0.0% | $26.75 | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES ETF TRUST | 69,991 | $2,899 | 0.0% | $39.69 | — | DWA MOMENTUM PTF | 73935X153 |
| XTN | SPDR SERIES TRUST | 67,553 | $2,896 | 0.0% | $67.12 | — | S&P TRANSN ETF | 78464A532 |
| — | WESTERN ASSET CLYM INFL OPP | 281,934 | $2,892 | 0.0% | $10.69 | — | COM | 95766R104 |
| IDV | ISHARES TR | 100,056 | $2,881 | 0.0% | $31.93 | — | INTL SEL DIV ETF | 464288448 |
| FHLC | FIDELITY | 83,328 | $2,871 | 0.0% | $31.89 | — | MSCI HLTH CARE I | 316092600 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,671 | $2,853 | 0.0% | $57.48 | — | CL A | 512816109 |
| DBEU | DBX ETF TR | 109,841 | $2,852 | 0.0% | $27.09 | — | DB XTR MSCI EUR | 233051853 |
| UGI | UGI CORP NEW | 84,226 | $2,847 | 0.0% | $32.77 | +5.9% | COM | 902681105 |
| — | THOMSON REUTERS CORP | 74,959 | $2,846 | 0.0% | $37.05 | — | COM | 884903105 |
| EWZ | ISHARES | 136,980 | $2,836 | 0.0% | $27.18 | — | MSCI BRZ CAP ETF | 464286400 |
| EFX | EQUIFAX INC | 25,365 | $2,828 | 0.0% | $91.76 | +7.0% | COM | 294429105 |
| TOTL | SSGA ACTIVE ETF TR | 57,853 | $2,809 | 0.0% | $49.58 | — | SPDR TR TACTIC | 78467V848 |
| IDXX | IDEXX LABS INC | 38,285 | $2,797 | 0.0% | $64.31 | +10.9% | COM | 45168D104 |
| — | ISHARES TR | 171,013 | $2,768 | 0.0% | $18.76 | — | MSCI UTD KNGDM | 46434V548 |
| — | GLOBAL NET LEASE INC | 346,018 | $2,750 | 0.0% | $9.06 | — | COM | 379378102 |
| XEL | XCEL ENERGY INC | 76,382 | $2,746 | 0.0% | $23.01 | +13.1% | COM | 98389B100 |
| BCE | BCE INC | 70,819 | $2,736 | 0.0% | $22.43 | +3.4% | COM NEW | 05534B760 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 186,725 | $2,713 | 0.0% | $14.12 | — | COM | 09254P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,385 | $2,712 | 0.0% | $79.09 | — | COM | 55608B105 |
| NFLX | NETFLIX INC | 23,579 | $2,699 | 0.0% | $10.56 | +8.2% | COM | 64110L106 |
| — | EGA EMERGING GLOBAL SHS TR | 186,774 | $2,694 | 0.0% | $21.34 | — | EGSHR BYND BRC | 268461639 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,100 | $2,685 | 0.0% | $23.09 | +4.6% | COM | 61174X109 |
| ED | CONSOLIDATED EDISON INC | 41,806 | $2,685 | 0.0% | $42.54 | +4.8% | COM | 209115104 |
| PSA | PUBLIC STORAGE | 10,834 | $2,682 | 0.0% | $109.74 | +42.9% | COM | 74460D109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 60,105 | $2,673 | 0.0% | $42.15 | — | CONSUMR STAPLE | 33734X119 |
| — | BLACKROCK CR ALLCTN INC TR | 215,904 | $2,671 | 0.0% | $12.19 | — | COM | 092508100 |
| — | HEARTLAND PMT SYS INC | 28,070 | $2,657 | 0.0% | $75.55 | — | COM | 42235N108 |
| — | EATON VANCE LTD DUR INCOME F | 208,003 | $2,653 | 0.0% | $14.96 | — | COM | 27828H105 |
| XNTK | SPDR SERIES TRUST | 48,792 | $2,638 | 0.0% | $76.29 | — | MORGAN TECH ETF | 78464A102 |
| — | AMERICAN CAMPUS CMNTYS INC | 64,061 | $2,635 | 0.0% | $36.40 | — | COM | 024835100 |
| — | POWERSHARES GLOBAL ETF TRUST | 72,665 | $2,623 | 0.0% | $41.66 | — | DEV MKTS EX-US | 73936T789 |
| CSL | CARLISLE COS INC | 29,566 | $2,623 | 0.0% | $79.26 | -1.9% | COM | 142339100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 100,587 | $2,623 | 0.0% | $28.64 | — | INDLS PROD DUR | 33734X150 |
| XSW | SPDR SERIES TRUST | 51,708 | $2,622 | 0.0% | $72.32 | — | COMP SOFTWARE | 78464A599 |
| EFAV | ISHARES TR | 40,255 | $2,606 | 0.0% | $62.63 | — | EAFE MIN VOL ETF | 46429B689 |
| XAR | SPDR SERIES TRUST | 49,107 | $2,600 | 0.0% | $74.54 | — | AEROSPACE DEF | 78464A631 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,221 | $2,596 | 0.0% | $250.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| XHS | SPDR SERIES TRUST | 45,257 | $2,595 | 0.0% | $90.29 | — | HLTH CARE SVCS | 78464A573 |
| — | WESTERN ASST MNGD MUN FD INC | 182,863 | $2,594 | 0.0% | $13.26 | — | COM | 95766M105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 76,103 | $2,594 | 0.0% | $30.76 | — | CONSUMR DISCRE | 33734X101 |
| IUSG | ISHARES TR | 31,907 | $2,593 | 0.0% | $79.42 | — | CORE US GRW ETF | 464287671 |
| — | SODASTREAM INTERNATIONAL LTD | 157,757 | $2,572 | 0.0% | $31.97 | — | USD SHS | M9068E105 |
| AAL | AMERICAN AIRLS GROUP INC | 60,825 | $2,570 | 0.0% | $39.12 | +5.8% | COM | 02376R102 |
| — | POWERSHARES ETF TR II | 105,974 | $2,567 | 0.0% | $25.18 | — | VAR RATE PFD POR | 73937B597 |
| — | RYDEX ETF TRUST | 27,870 | $2,565 | 0.0% | $83.10 | — | GUG S&P500EQWTTE | 78355W817 |
| — | POWERSHARES ETF TRUST | 65,885 | $2,558 | 0.0% | $36.20 | — | RUSSELL 200 WTH | 73935X450 |
| XHE | SPDR SERIES TRUST | 57,009 | $2,546 | 0.0% | $44.30 | — | HLTH CR EQUIP | 78464A581 |
| APH | AMPHENOL CORP NEW | 48,564 | $2,541 | 0.0% | $12.16 | -0.2% | CL A | 032095101 |
| — | ORBITAL ATK INC | 28,438 | $2,541 | 0.0% | $79.35 | — | COM | 68557N103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 481,486 | $2,537 | 0.0% | $6.26 | — | TR UNIT | 85207K107 |
| ROK | ROCKWELL AUTOMATION INC | 24,695 | $2,536 | 0.0% | $92.57 | -7.0% | COM | 773903109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 99,759 | $2,523 | 0.0% | $24.75 | — | COM | 258623107 |
| KIE | SPDR SERIES TRUST | 36,059 | $2,502 | 0.0% | $69.39 | — | S&P INS ETF | 78464A789 |
| GPRO | GOPRO INC | 138,153 | $2,490 | 0.0% | $50.47 | -54.0% | CL A | 38268T103 |
| HMC | HONDA MOTOR LTD | 78,257 | $2,490 | 0.0% | $31.82 | — | AMERN SHS | 438128308 |
| EZU | ISHARES | 71,129 | $2,488 | 0.0% | $36.84 | — | MSCI EURZONE ETF | 464286608 |
| HYG | ISHARES TR | 31,012 | $2,485 | 0.0% | $91.45 | — | IBOXX HI YD ETF | 464288513 |
| FNDB | SCHWAB STRATEGIC TR | 86,687 | $2,473 | 0.0% | $29.60 | — | SCHWAB FDT US BM | 808524789 |
| XLU | SELECT SECTOR SPDR TR | 56,964 | $2,468 | 0.0% | $41.44 | — | SBI INT-UTILS | 81369Y886 |
| CHE | CHEMED CORP NEW | 16,474 | $2,462 | 0.0% | $134.85 | +5.3% | COM | 16359R103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 167,203 | $2,462 | 0.0% | $14.72 | — | COM | 09254E103 |
| — | ST JUDE MED INC | 39,760 | $2,457 | 0.0% | $71.89 | — | COM | 790849103 |
| SPG | SIMON PPTY GROUP INC NEW | 12,629 | $2,456 | 0.0% | $106.52 | +8.8% | COM | 828806109 |
| — | SUNEDISON INC | 4,475,000 | $2,443 | 0.0% | $0.55 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | TOTAL SYS SVCS INC | 49,036 | $2,443 | 0.0% | $39.99 | — | COM | 891906109 |
| SNA | SNAP ON INC | 14,242 | $2,441 | 0.0% | $88.86 | +47.3% | COM | 833034101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,913 | $2,434 | 0.0% | $85.08 | — | INT-TERM CORP | 92206C870 |
| — | LABORATORY CORP AMER HLDGS | 19,580 | $2,424 | 0.0% | $103.46 | — | COM NEW | 50540R409 |
| NJR | NEW JERSEY RES | 73,224 | $2,416 | 0.0% | $21.26 | +3.2% | COM | 646025106 |
| WELL | WELLTOWER INC | 35,550 | $2,416 | 0.0% | $44.57 | -0.5% | COM | 95040Q104 |
| INTU | INTUIT | 25,067 | $2,411 | 0.0% | $78.58 | +13.7% | COM | 461202103 |
| — | TEMPLETON GLOBAL INCOME FD | 378,359 | $2,403 | 0.0% | $6.35 | — | COM | 880198106 |
| IP | INTL PAPER CO | 63,659 | $2,402 | 0.0% | $28.64 | -13.1% | COM | 460146103 |
| AAPL | APPLE INC | 262,500 | $2,396 | 0.0% | $26.25 | -2.0% | Call | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 45,702 | $2,390 | 0.0% | $57.41 | -12.2% | COM | 550021109 |
| IGV | ISHARES TR | 23,032 | $2,389 | 0.0% | $103.73 | — | NA TEC-SFTWR ETF | 464287515 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,274 | $2,369 | 0.0% | $52.54 | +0.7% | COM NEW | 12541W209 |
| — | POWERSHARES ETF TRUST | 52,069 | $2,369 | 0.0% | $42.08 | — | DYNA BUYBK ACH | 73935X286 |
| — | COVANTA HLDG CORP | 152,843 | $2,365 | 0.0% | $15.47 | — | COM | 22282E102 |
| — | SEAGATE TECHNOLOGY PLC | 64,355 | $2,363 | 0.0% | $46.26 | — | SHS | G7945M107 |
| VFH | VANGUARD WORLD FDS | 48,626 | $2,360 | 0.0% | $47.64 | — | FINANCIALS ETF | 92204A405 |
| — | REGAL ENTMT GROUP | 125,121 | $2,359 | 0.0% | $18.85 | — | CL A | 758766109 |
| JBLU | JETBLUE AIRWAYS CORP | 104,004 | $2,353 | 0.0% | $14.94 | +66.7% | COM | 477143101 |
| NEU | NEWMARKET CORP | 6,172 | $2,346 | 0.0% | $356.06 | -10.4% | COM | 651587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60,646 | $2,344 | 0.0% | $24.98 | +12.9% | COM | 744573106 |
| EQIX | EQUINIX INC | 7,740 | $2,341 | 0.0% | $211.28 | +13.3% | COM PAR $0.001 | 29444U700 |
| CWI | SPDR INDEX SHS FDS | 75,684 | $2,334 | 0.0% | $32.64 | — | MSCI ACWI EXUS | 78463X848 |
| — | HANESBRANDS INC | 79,155 | $2,332 | 0.0% | $34.74 | — | COM | 410345102 |
| AN | AUTONATION INC | 39,323 | $2,329 | 0.0% | $60.83 | +1.8% | COM | 05329W102 |
| — | NUVEEN MD PREM INCOME MUN FD | 183,662 | $2,328 | 0.0% | $12.64 | — | COM | 67061Q107 |
| — | CARE CAP PPTYS INC | 76,211 | $2,325 | 0.0% | $32.83 | — | COM | 141624106 |
| JKHY | HENRY JACK & ASSOC INC | 29,684 | $2,324 | 0.0% | $62.59 | +8.7% | COM | 426281101 |
| — | LINEAR TECHNOLOGY CORP | 54,397 | $2,308 | 0.0% | $40.68 | — | COM | 535678106 |
| EXAS | EXACT SCIENCES CORP | 249,507 | $2,305 | 0.0% | $11.82 | -21.3% | COM | 30063P105 |
| NXPI | NXP SEMICONDUCTORS N V | 27,181 | $2,297 | 0.0% | $63.98 | +18.9% | COM | N6596X109 |
| — | AKORN INC | 61,444 | $2,292 | 0.0% | $33.70 | — | COM | 009728106 |
| — | POWERSHARES EXCHANGE TRADED | 66,770 | $2,280 | 0.0% | $28.99 | — | RUSSELL 200 GRW | 739371102 |
| GNTX | GENTEX CORP | 142,077 | $2,273 | 0.0% | $16.61 | -2.7% | COM | 371901109 |
| ROST | ROSS STORES INC | 42,192 | $2,271 | 0.0% | $41.73 | +10.8% | COM | 778296103 |
| — | TYCO INTL PLC | 70,813 | $2,262 | 0.0% | $34.68 | — | SHS | G91442106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,978 | $2,261 | 0.0% | $29.24 | +26.1% | COM | 416515104 |
| — | POWERSHARES ETF TR II | 111,365 | $2,251 | 0.0% | $23.91 | — | EM MRK LOW VOL | 73937B662 |
| PTEN | PATTERSON UTI ENERGY INC | 148,676 | $2,250 | 0.0% | $15.38 | 0.0% | COM | 703481101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 135,729 | $2,249 | 0.0% | $28.96 | — | COM UNIT REP LTD | 29336U107 |
| PFF | ISHARES TR | 57,731 | $2,245 | 0.0% | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| — | MARKET VECTORS ETF TR | 152,905 | $2,240 | 0.0% | $16.07 | — | RUSSIA ETF | 57060U506 |
| FDD | FIRST TR STOXX EURO DIV FD | 184,673 | $2,239 | 0.0% | $12.87 | — | COMMON SHS | 33735T109 |
| — | ROYAL DUTCH SHELL PLC | 47,828 | $2,215 | 0.0% | $53.73 | — | SPON ADR B | 780259107 |
| TNET | TRINET GROUP INC | 114,362 | $2,215 | 0.0% | $19.93 | -7.2% | COM | 896288107 |
| EFG | ISHARES TR | 32,704 | $2,194 | 0.0% | $66.69 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORP | 66,581 | $2,193 | 0.0% | $0.47 | +56.4% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 29,958 | $2,188 | 0.0% | $78.58 | -10.9% | COM | 911363109 |
| NEO | NEOGENOMICS INC | 278,089 | $2,188 | 0.0% | $4.23 | +73.3% | COM NEW | 64049M209 |
| — | EGALET CORP | 197,420 | $2,175 | 0.0% | $8.06 | — | COM | 28226B104 |
| — | VARIAN MED SYS INC | 26,904 | $2,169 | 0.0% | $75.11 | — | COM | 92220P105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 47,292 | $2,169 | 0.0% | $52.63 | — | SHS | N7902X106 |
| — | TWITTER INC | 93,455 | $2,159 | 0.0% | $34.40 | — | COM | 90184L102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 93,699 | $2,159 | 0.0% | $34.40 | — | COM | 29250R106 |
| ASML | ASML HOLDING N V | 24,312 | $2,157 | 0.0% | $101.75 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN INTER DURATION MN TMF | 167,352 | $2,153 | 0.0% | $12.21 | — | COM | 670671106 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,325 | $2,145 | 0.0% | $33.36 | -11.2% | COM | 039483102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 96,002 | $2,143 | 0.0% | $29.84 | — | SHS UNITS LLI | 29250X103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 44,536 | $2,141 | 0.0% | $48.07 | — | COM SHS | 33735K108 |
| WM | WASTE MGMT INC DEL | 39,950 | $2,130 | 0.0% | $38.22 | +14.9% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 35,122 | $2,128 | 0.0% | $55.55 | -0.1% | COM | 31620M106 |
| — | TESORO CORP | 20,110 | $2,120 | 0.0% | $102.00 | — | COM | 881609101 |
| — | INGRAM MICRO INC | 69,561 | $2,119 | 0.0% | $30.46 | — | CL A | 457153104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,981 | $2,097 | 0.0% | $47.04 | 0.0% | COM | 11133T103 |
| KEY | KEYCORP NEW | 158,003 | $2,092 | 0.0% | $9.03 | -3.9% | COM | 493267108 |
| — | CTRIP COM INTL LTD | 45,046 | $2,085 | 0.0% | $46.29 | — | AMERICAN DEP SHS | 22943F100 |
| — | NUVEEN N C PREM INCOME MUN F | 158,969 | $2,084 | 0.0% | $13.03 | — | COM | 67060P100 |
| PCAR | PACCAR INC | 43,685 | $2,071 | 0.0% | $25.94 | -11.4% | COM | 693718108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 480,483 | $2,061 | 0.0% | $10.76 | — | SPONSORED ADR | 71654V408 |
| EFV | ISHARES TR | 44,225 | $2,056 | 0.0% | $47.59 | — | EAFE VALUE ETF | 464288877 |
| HSIC | SCHEIN HENRY INC | 12,977 | $2,052 | 0.0% | $47.76 | +24.5% | COM | 806407102 |
| LEA | LEAR CORP | 16,651 | $2,044 | 0.0% | $84.26 | +20.0% | COM NEW | 521865204 |
| — | FRANKS INTL N V | 122,386 | $2,044 | 0.0% | $17.61 | — | COM | N33462107 |
| VDC | VANGUARD WORLD FDS | 15,788 | $2,042 | 0.0% | $119.61 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN NY AMT FREE MUN INCOM | 155,233 | $2,040 | 0.0% | $13.12 | — | COM | 670656107 |
| GME | GAMESTOP CORP NEW | 72,666 | $2,030 | 0.0% | $7.40 | -0.1% | CL A | 36467W109 |
| PCG | PG&E CORP | 38,016 | $2,026 | 0.0% | $46.74 | +5.6% | COM | 69331C108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,583 | $2,025 | 0.0% | $18.48 | +4.1% | COM | 595017104 |
| TBF | PROSHARES TR | 82,103 | $2,025 | 0.0% | $25.54 | — | SHRT 20+YR TRE | 74347X849 |
| WAL | WESTERN ALLIANCE BANCORP | 56,160 | $2,014 | 0.0% | $20.82 | +50.3% | COM | 957638109 |
| — | LIBERTY INTERACTIVE CORP | 44,504 | $2,011 | 0.0% | $40.22 | — | LBT VENT COM A | 53071M880 |
| — | WHOLE FOODS MKT INC | 59,812 | $2,007 | 0.0% | $38.86 | — | COM | 966837106 |
| LSTR | LANDSTAR SYS INC | 34,207 | $2,003 | 0.0% | $63.40 | — | COM | 515098101 |
| NOW | SERVICENOW INC | 23,078 | $2,001 | 0.0% | $15.17 | +8.9% | COM | 81762P102 |
| AYI | ACUITY BRANDS INC | 8,554 | $2,001 | 0.0% | $187.96 | +11.8% | COM | 00508Y102 |
| BIDU | BAIDU INC | 10,539 | $1,996 | 0.0% | $135.89 | — | SPON ADR REP A | 056752108 |
| — | NUVEEN CONN PREM INCOME MUN | 156,415 | $1,991 | 0.0% | $12.54 | — | COM | 67060D107 |
| TQQQ | PROSHARES TR | 17,405 | $1,988 | 0.0% | $101.60 | — | ULTRAPRO QQQ | 74347X831 |
| — | BLACKROCK TAX MUNICPAL BD TR | 94,934 | $1,988 | 0.0% | $20.26 | — | SHS | 09248X100 |
| — | FENIX PTS INC | 292,227 | $1,983 | 0.0% | $6.79 | — | COM | 31446L100 |
| — | ANADARKO PETE CORP | 40,919 | $1,983 | 0.0% | $58.09 | — | COM | 032511107 |
| WPC | W P CAREY INC | 33,362 | $1,976 | 0.0% | $63.31 | — | COM | 92936U109 |
| — | FEDERAL REALTY INVT TR | 13,450 | $1,967 | 0.0% | $130.02 | — | SH BEN INT NEW | 313747206 |
| XT | ISHARES TR | 78,939 | $1,967 | 0.0% | $24.89 | — | EXPONEN TECHNO | 46434V381 |
| SYF | SYNCHRONY FINL | 64,561 | $1,958 | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| FTLS | FIRST TR EXCH TRADED FD III | 59,658 | $1,951 | 0.0% | $31.42 | — | LNG/SHT EQUITY | 33739P103 |
| FXI | ISHARES TR | 55,350 | $1,949 | 0.0% | $37.84 | — | CHINA LG-CAP ETF | 464287184 |
| MAR | MARRIOTT INTL INC NEW | 29,092 | $1,946 | 0.0% | $57.10 | +14.9% | CL A | 571903202 |
| MMS | MAXIMUS INC | 34,480 | $1,936 | 0.0% | $62.90 | -4.2% | COM | 577933104 |
| WSM | WILLIAMS SONOMA INC | 33,122 | $1,934 | 0.0% | $26.41 | +1.7% | COM | 969904101 |
| FDS | FACTSET RESH SYS INC | 11,906 | $1,934 | 0.0% | $138.46 | +9.1% | COM | 303075105 |
| ARI | APOLLO COML REAL EST FIN INC | 111,607 | $1,925 | 0.0% | $17.25 | — | COM | 03762U105 |
| — | BLACKROCK MUNI 2018 TERM TR | 123,478 | $1,916 | 0.0% | $15.45 | — | COM | 09248C106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 80,391 | $1,908 | 0.0% | $22.45 | — | SHS | 336917109 |
| MAT | MATTEL INC | 70,077 | $1,905 | 0.0% | $26.16 | -5.9% | COM | 577081102 |
| AVY | AVERY DENNISON CORP | 30,232 | $1,900 | 0.0% | $50.74 | +3.3% | COM | 053611109 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 130,964 | $1,899 | 0.0% | $12.82 | — | COM | 67071L106 |
| ROP | ROPER TECHNOLOGIES INC | 10,006 | $1,897 | 0.0% | $155.31 | +11.0% | COM | 776696106 |
| — | BARD C R INC | 9,982 | $1,891 | 0.0% | $187.04 | — | COM | 067383109 |
| GGG | GRACO INC | 26,126 | $1,887 | 0.0% | $20.99 | +0.4% | COM | 384109104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,967 | $1,838 | 0.0% | $76.56 | +17.6% | COM | 98956P102 |
| — | MARKET VECTORS ETF TR | 123,853 | $1,836 | 0.0% | $16.82 | — | VIETNAM ETF | 57060U761 |
| — | CONSOL ENERGY INC | 231,417 | $1,828 | 0.0% | $7.90 | — | COM | 20854P109 |
| GPN | GLOBAL PMTS INC | 28,161 | $1,816 | 0.0% | $54.53 | +17.6% | COM | 37940X102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,201 | $1,812 | 0.0% | $118.48 | — | COM | 502424104 |
| — | BERRY PLASTICS GROUP INC | 50,151 | $1,812 | 0.0% | $34.49 | — | COM | 08579W103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 235,021 | $1,803 | 0.0% | $7.67 | — | COM | 01881E101 |
| — | KANSAS CITY SOUTHERN | 24,152 | $1,801 | 0.0% | $81.72 | — | COM NEW | 485170302 |
| — | SYKES ENTERPRISES INC | 58,609 | $1,800 | 0.0% | $25.55 | — | COM | 871237103 |
| — | GENESEE & WYO INC | 33,558 | $1,799 | 0.0% | $53.61 | — | CL A | 371559105 |
| USMV | ISHARES TR | 43,036 | $1,798 | 0.0% | $35.80 | — | USA MIN VOL ETF | 46429B697 |
| — | SCRIPPS NETWORKS INTERACT IN | 32,757 | $1,797 | 0.0% | $64.87 | — | CL A COM | 811065101 |
| EMB | ISHARES TR | 16,959 | $1,793 | 0.0% | $105.73 | — | JP MOR EM MK ETF | 464288281 |
| — | RESTORATION HARDWARE HLDGS I | 22,412 | $1,788 | 0.0% | $75.09 | — | COM | 761283100 |
| — | THE ADT CORPORATION | 53,761 | $1,784 | 0.0% | $34.12 | — | COM | 00101J106 |
| — | DELPHI AUTOMOTIVE PLC | 20,760 | $1,781 | 0.0% | $82.75 | — | SHS | G27823106 |
| EGBN | EAGLE BANCORP INC MD | 35,235 | $1,780 | 0.0% | $30.31 | +29.2% | COM | 268948106 |
| HAIN | HAIN CELESTIAL GROUP INC | 44,224 | $1,779 | 0.0% | $52.03 | -12.8% | COM | 405217100 |
| — | WESTROCK CO | 38,857 | $1,778 | 0.0% | $48.68 | — | COM | 96145D105 |
| O | REALTY INCOME CORP | 34,278 | $1,771 | 0.0% | $27.19 | +9.5% | COM | 756109104 |
| OUNZ | VAN ECK MERK GOLD TR | 168,321 | $1,771 | 0.0% | $10.52 | — | GOLD SHS | 921078101 |
| — | DISH NETWORK CORP | 30,711 | $1,756 | 0.0% | $66.53 | — | CL A | 25470M109 |
| — | GRAMERCY PPTY TR | 226,980 | $1,754 | 0.0% | $7.73 | — | COM | 385002100 |
| IEUR | ISHARES TR | 41,468 | $1,750 | 0.0% | $42.01 | — | CORE MSCI EURO | 46434V738 |
| VRSK | VERISK ANALYTICS INC | 22,708 | $1,745 | 0.0% | $68.83 | +5.5% | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 12,697 | $1,742 | 0.0% | $135.02 | +4.0% | COM | 573284106 |
| DXCM | DEXCOM INC | 21,287 | $1,742 | 0.0% | $18.04 | +15.3% | COM | 252131107 |
| OSK | OSHKOSH CORP | 44,628 | $1,738 | 0.0% | $33.84 | +2.5% | COM | 688239201 |
| ACWI | ISHARES TR | 30,933 | $1,725 | 0.0% | $57.64 | — | MSCI ACWI ETF | 464288257 |
| — | SPIRIT AIRLS INC | 43,036 | $1,717 | 0.0% | $50.14 | — | COM | 848577102 |
| PRI | PRIMERICA INC | 36,394 | $1,714 | 0.0% | $46.88 | +4.3% | COM | 74164M108 |
| — | INVESCO PA VALUE MUN INCOME | 133,168 | $1,702 | 0.0% | $12.27 | — | COM | 46132K109 |
| — | SONIC CORP | 52,458 | $1,698 | 0.0% | $21.13 | — | COM | 835451105 |
| — | WYNDHAM WORLDWIDE CORP | 23,449 | $1,690 | 0.0% | $73.21 | — | COM | 98310W108 |
| SABR | SABRE CORP | 59,567 | $1,675 | 0.0% | $27.67 | +4.7% | COM | 78573M104 |
| — | CORRECTIONS CORP AMER NEW | 62,973 | $1,664 | 0.0% | $28.80 | — | COM NEW | 22025Y407 |
| — | FOOT LOCKER INC | 25,461 | $1,663 | 0.0% | $56.41 | — | COM | 344849104 |
| IXUS | ISHARES TR | 33,593 | $1,662 | 0.0% | $54.22 | — | CORE MSCITOTAL | 46432F834 |
| — | HD SUPPLY HLDGS INC | 55,497 | $1,660 | 0.0% | $29.58 | — | COM | 40416M105 |
| ACWX | ISHARES TR | 41,954 | $1,660 | 0.0% | $39.57 | — | MSCI ACWI EX US | 464288240 |
| — | NEW YORK CMNTY BANCORP INC | 101,669 | $1,655 | 0.0% | $17.70 | — | COM | 649445103 |
| IJS | ISHARES TR | 15,236 | $1,646 | 0.0% | $103.80 | — | SP SMCP600VL ETF | 464287879 |
| — | DCP MIDSTREAM PARTNERS LP | 66,745 | $1,640 | 0.0% | $24.14 | — | COM UT LTD PTN | 23311P100 |
| AAP | ADVANCE AUTO PARTS INC | 10,898 | $1,639 | 0.0% | $151.67 | +0.2% | COM | 00751Y106 |
| — | BROADCOM CORP | 28,365 | $1,639 | 0.0% | $45.09 | — | CL A | 111320107 |
| — | NIELSEN HLDGS PLC | 35,051 | $1,634 | 0.0% | $45.61 | — | SHS EUR | G6518L108 |
| — | TARGA RESOURCES PARTNERS LP | 98,748 | $1,631 | 0.0% | $45.65 | — | COM UNIT | 87611X105 |
| SLV | ISHARES SILVER TRUST | 123,297 | $1,629 | 0.0% | $17.77 | — | ISHARES | 46428Q109 |
| MIDD | MIDDLEBY CORP | 15,081 | $1,625 | 0.0% | $108.93 | +2.3% | COM | 596278101 |
| — | TORCHMARK CORP | 28,413 | $1,623 | 0.0% | $64.02 | — | COM | 891027104 |
| MRSH | MARSH & MCLENNAN COS INC | 29,092 | $1,615 | 0.0% | $35.53 | +30.6% | COM | 571748102 |
| HCSG | HEALTHCARE SVCS GRP INC | 46,253 | $1,613 | 0.0% | $33.69 | +7.9% | COM | 421906108 |
| EEMA | ISHARES | 31,924 | $1,612 | 0.0% | $56.81 | — | MSCI EM ASIA ETF | 464286426 |
| ESS | ESSEX PPTY TR INC | 6,738 | $1,612 | 0.0% | $142.72 | +15.3% | COM | 297178105 |
| — | CA INC | 56,318 | $1,611 | 0.0% | $27.23 | — | COM | 12673P105 |
| — | PROSHARES TR | 80,713 | $1,608 | 0.0% | $22.83 | — | PSHS ULSHT SP500 | 74347B300 |
| IUSV | ISHARES TR | 12,619 | $1,608 | 0.0% | $132.22 | — | CORE US VAL ETF | 464287663 |
| FFIV | F5 NETWORKS INC | 16,510 | $1,604 | 0.0% | $122.95 | -12.1% | COM | 315616102 |
| ADI | ANALOG DEVICES INC | 28,897 | $1,599 | 0.0% | $47.82 | +0.6% | COM | 032654105 |
| — | ONEOK PARTNERS LP | 53,121 | $1,597 | 0.0% | $49.33 | — | UNIT LTD PARTN | 68268N103 |
| EES | WISDOMTREE TR | 21,034 | $1,595 | 0.0% | $83.15 | — | SMLCAP EARN FD | 97717W562 |
| — | POWERSHARES ETF TRUST | 64,131 | $1,583 | 0.0% | $25.10 | — | RUSSELL MID VAL | 73935X880 |
| HAS | HASBRO INC | 23,464 | $1,583 | 0.0% | $49.78 | +5.2% | COM | 418056107 |
| — | OAKTREE CAP GROUP LLC | 32,932 | $1,571 | 0.0% | $51.72 | — | UNIT CL A | 674001201 |
| — | PROSHARES TR | 52,807 | $1,569 | 0.0% | $37.03 | — | ULTSHRT QQQ | 74348A426 |
| HDB | HDFC BANK LTD | 25,419 | $1,569 | 0.0% | $61.14 | — | ADR REPS 3 SHS | 40415F101 |
| — | CALAMOS ASSET MGMT INC | 160,909 | $1,563 | 0.0% | $9.48 | — | CL A | 12811R104 |
| ODFL | OLD DOMINION FGHT LINES INC | 26,301 | $1,550 | 0.0% | $21.10 | -5.5% | COM | 679580100 |
| NI | NISOURCE INC | 79,480 | $1,543 | 0.0% | $12.80 | +9.0% | COM | 65473P105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 33,313 | $1,527 | 0.0% | $35.47 | +28.6% | COM | 808625107 |
| — | STRAIGHT PATH COMMUNICATNS I | 89,096 | $1,524 | 0.0% | $19.76 | — | CL B | 862578101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 40,172 | $1,522 | 0.0% | $42.96 | — | LP INT UNIT | G16252101 |
| — | SHIRE PLC | 7,453 | $1,520 | 0.0% | $194.69 | — | SPONSORED ADR | 82481R106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,477 | $1,520 | 0.0% | $189.55 | +3.1% | COM | 018581108 |
| — | POWERSHARES ETF TR II | 61,141 | $1,518 | 0.0% | $25.06 | — | FND INV GR CP | 73937B761 |
| — | POWERSHARES GLOBAL ETF TRUST | 109,540 | $1,518 | 0.0% | $18.93 | — | EMER MRKT PORT | 73936T763 |
| AMP | AMERIPRISE FINL INC | 14,287 | $1,516 | 0.0% | $94.23 | -4.3% | COM | 03076C106 |
| SCHD | SCHWAB STRATEGIC TR | 39,322 | $1,515 | 0.0% | $38.53 | — | US DIVIDEND EQ | 808524797 |
| UBS | UBS GROUP AG | 78,042 | $1,507 | 0.0% | $19.13 | +2.0% | SHS | H42097107 |
| — | MAXIM INTEGRATED PRODS INC | 39,431 | $1,501 | 0.0% | $33.61 | — | COM | 57772K101 |
| — | BROOKFIELD ASSET MGMT INC | 47,746 | $1,501 | 0.0% | $31.45 | — | CL A LTD VT SH | 112585104 |
| — | SEACOR HOLDINGS INC | 28,515 | $1,500 | 0.0% | $82.37 | — | COM | 811904101 |
| — | AMTRUST FINL SVCS INC | 24,285 | $1,499 | 0.0% | $62.38 | — | COM | 032359309 |
| IRM | IRON MTN INC NEW | 55,652 | $1,498 | 0.0% | $19.72 | -16.1% | COM | 46284V101 |
| — | POWERSHARES ETF TR II | 57,562 | $1,497 | 0.0% | $26.97 | — | PWRS INT BUYBK | 73937B621 |
| TRN | TRINITY INDS INC | 61,954 | $1,490 | 0.0% | $16.89 | -20.4% | COM | 896522109 |
| — | NORTHERN TIER ENERGY LP | 57,635 | $1,489 | 0.0% | $23.85 | — | COM UN REPR PART | 665826103 |
| XPH | SPDR SERIES TRUST | 29,075 | $1,486 | 0.0% | $79.15 | — | S&P PHARMAC | 78464A722 |
| SWX | SOUTHWEST GAS CORP | 26,994 | $1,486 | 0.0% | $55.26 | +3.2% | COM | 844895102 |
| — | PRECISION CASTPARTS CORP | 6,383 | $1,482 | 0.0% | $239.43 | — | COM | 740189105 |
| LBRDK | LIBERTY BROADBAND CORP | 28,553 | $1,482 | 0.0% | $49.87 | -0.5% | COM SER C | 530307305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,165 | $1,480 | 0.0% | $66.97 | -8.3% | COM | 00971T101 |
| 1741046D | STERIS PLC | 19,505 | $1,480 | 0.0% | $75.88 | — | SHS USD | G84720104 |
| — | POWERSHARES ETF TRUST | 40,577 | $1,479 | 0.0% | $35.59 | — | RUSSELL MID WTH | 73935X443 |
| HRB | BLOCK H & R INC | 44,172 | $1,472 | 0.0% | $22.90 | +5.5% | COM | 093671105 |
| — | TABLEAU SOFTWARE INC | 15,699 | $1,472 | 0.0% | $92.55 | — | CL A | 87336U105 |
| — | MARKET VECTORS ETF TR | 76,381 | $1,470 | 0.0% | $19.37 | — | JR GOLD MINERS E | 57061R544 |
| — | KELLOGG CO | 20,328 | $1,466 | 0.0% | $41.87 | +9.1% | COM | 487836108 |
| — | TE CONNECTIVITY LTD | 22,673 | $1,466 | 0.0% | $57.64 | — | REG SHS | H84989104 |
| AVT | AVNET INC | 34,196 | $1,463 | 0.0% | $33.89 | +5.5% | COM | 053807103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,407 | $1,458 | 0.0% | $42.92 | — | SHS CL A | G5480U104 |
| — | BIO PATH HOLDINGS INC | 1,164,420 | $1,457 | 0.0% | $1.14 | — | COM | 09057N102 |
| LKQ | LKQ CORP | 49,154 | $1,455 | 0.0% | $25.83 | +0.9% | COM | 501889208 |
| — | ANSYS INC | 15,714 | $1,453 | 0.0% | $90.97 | — | COM | 03662Q105 |
| CBU | COMMUNITY BK SYS INC | 36,336 | $1,453 | 0.0% | $27.28 | +10.4% | COM | 203607106 |
| CBRE | CBRE GROUP INC | 41,850 | $1,451 | 0.0% | $35.29 | -0.1% | CL A | 12504L109 |
| UDR | UDR INC | 38,487 | $1,446 | 0.0% | $22.38 | +12.2% | COM | 902653104 |
| KMX | CARMAX INC | 26,764 | $1,440 | 0.0% | $62.07 | -8.0% | COM | 143130102 |
| — | PEOPLES UNITED FINANCIAL INC | 88,667 | $1,430 | 0.0% | $15.21 | — | COM | 712704105 |
| — | FACTORSHARES TR | 54,757 | $1,424 | 0.0% | $28.14 | — | ISE CYBER SEC | 30304R407 |
| — | OPHTHOTECH CORP | 18,151 | $1,422 | 0.0% | $62.05 | — | COM | 683745103 |
| INDY | ISHARES | 52,246 | $1,421 | 0.0% | $27.92 | — | INDIA 50 ETF | 464289529 |
| RGR | STURM RUGER & CO INC | 23,761 | $1,416 | 0.0% | $54.95 | +2.2% | COM | 864159108 |
| — | RYDEX ETF TRUST | 9,786 | $1,416 | 0.0% | $134.09 | — | GUG RUSS TOP 50 | 78355W205 |
| — | QEP RES INC | 105,888 | $1,416 | 0.0% | $12.67 | — | COM | 74733V100 |
| BMO | BANK MONTREAL QUE | 24,934 | $1,412 | 0.0% | $36.08 | +5.9% | COM | 063671101 |
| CNK | CINEMARK HOLDINGS INC | 42,233 | $1,411 | 0.0% | $30.21 | -2.9% | COM | 17243V102 |
| — | RYDEX ETF TRUST | 32,651 | $1,407 | 0.0% | $44.36 | — | GUG S&P500EQWTFI | 78355W858 |
| EEMV | ISHARES | 28,781 | $1,406 | 0.0% | $56.29 | — | EM MK MINVOL ETF | 464286533 |
| — | VISTA OUTDOOR INC | 31,602 | $1,406 | 0.0% | $44.78 | — | COM | 928377100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,068 | $1,395 | 0.0% | $107.20 | +12.6% | COM | 92532F100 |
| WLK | WESTLAKE CHEM CORP | 25,572 | $1,389 | 0.0% | $49.96 | -0.4% | COM | 960413102 |
| — | TATA MTRS LTD | 46,957 | $1,387 | 0.0% | $36.54 | — | SPONSORED ADR | 876568502 |
| — | ROCKWELL COLLINS INC | 15,043 | $1,386 | 0.0% | $93.23 | — | COM | 774341101 |
| SJM | SMUCKER J M CO | 11,295 | $1,385 | 0.0% | $84.42 | +4.1% | COM NEW | 832696405 |
| — | DST SYS INC DEL | 12,099 | $1,381 | 0.0% | $117.23 | — | COM | 233326107 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,312 | $1,378 | 0.0% | $10.03 | +47.8% | COM | 635017106 |
| RF | REGIONS FINL CORP NEW | 143,110 | $1,374 | 0.0% | $6.84 | -2.4% | COM | 7591EP100 |
| CIEN | CIENA CORP | 66,317 | $1,371 | 0.0% | $23.16 | -0.8% | COM NEW | 171779309 |
| IONS | IONIS PHARMACEUTICALS INC | 22,129 | $1,367 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| — | POWERSHARES ETF TRUST II | 61,201 | $1,363 | 0.0% | $24.55 | — | SENIOR LN PORT | 73936Q769 |
| PII | POLARIS INDS INC | 15,882 | $1,363 | 0.0% | $129.26 | -18.0% | COM | 731068102 |
| — | U S G CORP | 56,090 | $1,363 | 0.0% | $36.94 | — | COM NEW | 903293405 |
| EWC | ISHARES | 66,360 | $1,361 | 0.0% | $25.86 | — | MSCI CDA ETF | 464286509 |
| VCR | VANGUARD WORLD FDS | 11,392 | $1,359 | 0.0% | $117.91 | — | CONSUM DIS ETF | 92204A108 |
| CNC | CENTENE CORP DEL | 20,592 | $1,357 | 0.0% | $33.46 | -11.5% | COM | 15135B101 |
| — | AGL RES INC | 21,222 | $1,356 | 0.0% | $54.91 | — | COM | 001204106 |
| BF/B | BROWN FORMAN CORP | 13,652 | $1,354 | 0.0% | $24.11 | +44.5% | CL B | 115637209 |
| SCHE | SCHWAB STRATEGIC TR | 69,590 | $1,353 | 0.0% | $23.31 | — | EMRG MKTEQ ETF | 808524706 |
| ALV | AUTOLIV INC | 10,825 | $1,353 | 0.0% | $69.16 | 0.0% | COM | 052800109 |
| PSMT | PRICESMART INC | 16,252 | $1,349 | 0.0% | $74.77 | +2.4% | COM | 741511109 |
| FUL | FULLER H B CO | 36,868 | $1,347 | 0.0% | $35.40 | -6.0% | COM | 359694106 |
| WHR | WHIRLPOOL CORP | 9,195 | $1,347 | 0.0% | $153.33 | +1.2% | COM | 963320106 |
| EPP | ISHARES | 35,499 | $1,346 | 0.0% | $46.63 | — | MSCI PAC JP ETF | 464286665 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,208 | $1,339 | 0.0% | $62.09 | +1.0% | COM | 33616C100 |
| DHI | D R HORTON INC | 41,914 | $1,338 | 0.0% | $26.27 | +6.1% | COM | 23331A109 |
| — | PATTERSON COMPANIES INC | 29,520 | $1,337 | 0.0% | $47.46 | — | COM | 703395103 |
| — | HESS CORP | 27,399 | $1,333 | 0.0% | $63.01 | — | COM | 42809H107 |
| MKSI | MKS INSTRUMENT INC | 36,994 | $1,333 | 0.0% | $32.56 | -0.1% | COM | 55306N104 |
| — | QUINTILES TRANSNATIO HLDGS I | 19,413 | $1,332 | 0.0% | $65.07 | — | COM | 74876Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 58,229 | $1,328 | 0.0% | $19.49 | +6.9% | COM | 552953101 |
| DGX | QUEST DIAGNOSTICS INC | 18,613 | $1,327 | 0.0% | $53.52 | +2.7% | COM | 74834L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,742 | $1,323 | 0.0% | $35.83 | — | CL A | 531229102 |
| ENR | ENERGIZER HLDGS INC NEW | 38,828 | $1,321 | 0.0% | $28.21 | -2.4% | COM | 29272W109 |
| — | GANNETT CO INC | 80,912 | $1,317 | 0.0% | $15.31 | — | COM | 36473H104 |
| — | SCANA CORP NEW | 21,824 | $1,315 | 0.0% | $51.83 | — | COM | 80589M102 |
| — | POWERSHARES ACTIVE MNG ETF T | 18,122 | $1,314 | 0.0% | $58.26 | — | US REAL EST FD | 73935B508 |
| DRI | DARDEN RESTAURANTS INC | 20,682 | $1,314 | 0.0% | $40.72 | +7.0% | COM | 237194105 |
| NMFC | NEW MTN FIN CORP | 100,443 | $1,309 | 0.0% | $4.38 | +6.4% | COM | 647551100 |
| — | SPDR SERIES TRUST | 53,441 | $1,302 | 0.0% | $24.14 | — | NUVN BR SHT MUNI | 78464A425 |
| — | TRIBUNE MEDIA CO | 38,479 | $1,302 | 0.0% | $55.99 | — | CL A | 896047503 |
| — | RYDEX ETF TRUST | 15,279 | $1,299 | 0.0% | $88.63 | — | GUG S&P SC500 EQ | 78355W882 |
| VXUS | VANGUARD STAR FD | 28,792 | $1,296 | 0.0% | $50.25 | — | VG TL INTL STK F | 921909768 |
| — | COHEN & STEERS INFRASTRUCTUR | 66,837 | $1,284 | 0.0% | $19.21 | — | COM | 19248A109 |
| INCY | INCYTE CORP | 11,829 | $1,282 | 0.0% | $100.39 | +11.1% | COM | 45337C102 |
| — | INGERSOLL-RAND PLC | 23,124 | $1,279 | 0.0% | $57.04 | — | SHS | G47791101 |
| — | POWERSHARES ETF TR II | 53,715 | $1,273 | 0.0% | $24.46 | — | 1000 EQ WHT PT | 73937B571 |
| EXC | EXELON CORP | 45,338 | $1,269 | 0.0% | $14.20 | -0.2% | COM | 30161N101 |
| PH | PARKER HANNIFIN CORP | 13,084 | $1,267 | 0.0% | $97.70 | -11.9% | COM | 701094104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 56,997 | $1,262 | 0.0% | $19.95 | — | COM | 32054K103 |
| MKL | MARKEL CORP | 1,424 | $1,260 | 0.0% | $842.61 | +3.3% | COM | 570535104 |
| XBI | SPDR SERIES TRUST | 17,922 | $1,260 | 0.0% | $92.86 | — | S&P BIOTECH | 78464A870 |
| — | JOURNAL MEDIA GROUP INC | 104,448 | $1,256 | 0.0% | $12.03 | — | COM | 48114A109 |
| ILCG | ISHARES TR | 10,449 | $1,254 | 0.0% | $103.05 | — | MRNGSTR LG-CP GR | 464287119 |
| — | PIMCO DYNAMIC INCOME FD | 45,825 | $1,254 | 0.0% | $27.36 | — | SHS | 72201Y101 |
| XHB | SPDR SERIES TRUST | 36,611 | $1,250 | 0.0% | $34.20 | — | S&P HOMEBUILD | 78464A888 |
| DECK | DECKERS OUTDOOR CORP | 26,588 | $1,250 | 0.0% | $12.45 | -28.9% | COM | 243537107 |
| — | STARZ | 37,131 | $1,245 | 0.0% | $38.15 | — | COM SER A | 85571Q102 |
| — | PROSHARES TR | 33,073 | $1,245 | 0.0% | $38.14 | — | ULSH 20YRTRE NEW | 74348A491 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 87,371 | $1,242 | 0.0% | $13.96 | — | COM | 09253X102 |
| — | HORNBECK OFFSHORE SVCS INC N | 124,463 | $1,239 | 0.0% | $9.95 | — | COM | 440543106 |
| — | DIREXION SHS ETF TR | 27,500 | $1,235 | 0.0% | $44.91 | — | DAILY SM CAP BEA | 25490K521 |
| — | INTREXON CORP | 40,846 | $1,234 | 0.0% | $34.52 | — | COM | 46122T102 |
| — | NII HLDGS INC | 244,161 | $1,233 | 0.0% | $5.46 | — | COM PAR $0.001 | 62913F508 |
| — | SUPERVALU INC | 181,888 | $1,233 | 0.0% | $7.17 | — | COM | 868536103 |
| — | APACHE CORP | 27,891 | $1,233 | 0.0% | $40.82 | — | COM | 037411105 |
| DTE | DTE ENERGY CO | 15,384 | $1,232 | 0.0% | $48.10 | +2.0% | COM | 233331107 |
| — | MARATHON OIL CORP | 97,198 | $1,232 | 0.0% | $19.36 | — | COM | 565849106 |
| — | WADDELL & REED FINL INC | 43,050 | $1,232 | 0.0% | $51.78 | — | CL A | 930059100 |
| CAKE | CHEESECAKE FACTORY INC | 26,600 | $1,229 | 0.0% | $41.59 | -4.9% | COM | 163072101 |
| WAB | WABTEC CORP | 17,177 | $1,223 | 0.0% | $78.08 | -3.5% | COM | 929740108 |
| — | KAYNE ANDERSON MLP INVT CO | 70,032 | $1,221 | 0.0% | $37.65 | — | COM | 486606106 |
| SKYW | SKYWEST INC | 63,748 | $1,219 | 0.0% | $19.58 | 0.0% | COM | 830879102 |
| L | LOEWS CORP | 31,814 | $1,219 | 0.0% | $35.53 | -0.1% | COM | 540424108 |
| SCI | SERVICE CORP INTL | 46,703 | $1,217 | 0.0% | $27.93 | -2.2% | COM | 817565104 |
| EL | LAUDER ESTEE COS INC | 13,813 | $1,215 | 0.0% | $67.71 | +10.5% | CL A | 518439104 |
| — | ZIX CORP | 239,180 | $1,215 | 0.0% | $4.35 | — | COM | 98974P100 |
| FISV | FISERV INC | 13,187 | $1,203 | 0.0% | $36.36 | +29.1% | COM | 337738108 |
| — | SANDISK CORP | 15,812 | $1,202 | 0.0% | $67.85 | — | COM | 80004C101 |
| — | SPDR SERIES TRUST | 35,489 | $1,200 | 0.0% | $38.58 | — | BRC HGH YLD BD | 78464A417 |
| — | VIACOM INC NEW | 29,240 | $1,199 | 0.0% | $68.38 | — | CL B | 92553P201 |
| — | BLACKROCK INCOME TR INC | 186,299 | $1,194 | 0.0% | $6.33 | — | COM | 09247F100 |
| MCO | MOODYS CORP | 11,872 | $1,193 | 0.0% | $94.98 | -4.6% | COM | 615369105 |
| — | ALERE INC | 30,451 | $1,191 | 0.0% | $45.09 | — | COM | 01449J105 |
| — | TEAM HEALTH HOLDINGS INC | 27,106 | $1,190 | 0.0% | $54.19 | — | COM | 87817A107 |
| — | SYNTEL INC | 26,190 | $1,186 | 0.0% | $47.15 | — | COM | 87162H103 |
| — | L BRANDS INC | 12,411 | $1,184 | 0.0% | $76.04 | — | COM | 501797104 |
| PNR | PENTAIR PLC | 23,851 | $1,183 | 0.0% | $36.07 | -14.3% | SHS | G7S00T104 |
| TM | TOYOTA MOTOR CORP | 9,620 | $1,180 | 0.0% | $123.39 | — | SP ADR REP2COM | 892331307 |
| — | NUVEEN MUN VALUE FD INC | 115,721 | $1,178 | 0.0% | $9.63 | — | COM | 670928100 |
| SNPS | SYNOPSYS INC | 25,701 | $1,177 | 0.0% | $48.67 | -0.6% | COM | 871607107 |
| ONEQ | FIDELITY COMWLTH TR | 5,958 | $1,175 | 0.0% | $187.32 | — | NDQ CP IDX TRK | 315912808 |
| VBK | VANGUARD INDEX FDS | 9,697 | $1,174 | 0.0% | $114.09 | — | SML CP GRW ETF | 922908595 |
| — | IAC INTERACTIVECORP | 19,520 | $1,170 | 0.0% | $64.56 | — | COM PAR $.001 | 44919P508 |
| BXP | BOSTON PROPERTIES INC | 9,179 | $1,169 | 0.0% | $75.85 | +8.3% | COM | 101121101 |
| — | PIONEER NAT RES CO | 9,278 | $1,168 | 0.0% | $194.82 | — | COM | 723787107 |
| THC | TENET HEALTHCARE CORP | 38,352 | $1,164 | 0.0% | $47.25 | -30.6% | COM NEW | 88033G407 |
| GT | GOODYEAR TIRE & RUBR CO | 35,668 | $1,163 | 0.0% | $28.73 | +14.1% | COM | 382550101 |
| — | NORTHSTAR RLTY FIN CORP | 67,909 | $1,160 | 0.0% | $17.08 | — | COM | 66704R803 |
| FV | FIRST TR EXCHANGE TRADED FD | 49,280 | $1,160 | 0.0% | $21.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TRUST | 38,877 | $1,159 | 0.0% | $29.45 | — | RUSSELL MID GRW | 73935X807 |
| OEF | ISHARES TR | 12,661 | $1,155 | 0.0% | $82.63 | — | S&P 100 ETF | 464287101 |
| SPYG | SPDR SERIES TRUST | 11,531 | $1,155 | 0.0% | $77.45 | — | S&P 500 GROWTH | 78464A409 |
| — | ACTIVISION BLIZZARD INC | 29,810 | $1,154 | 0.0% | $33.95 | — | COM | 00507V109 |
| AGO | ASSURED GUARANTY LTD | 43,613 | $1,154 | 0.0% | $19.70 | +14.4% | COM | G0585R106 |
| JACK | JACK IN THE BOX INC | 15,032 | $1,152 | 0.0% | $85.31 | -11.0% | COM | 466367109 |
| COR | AMERISOURCEBERGEN CORP | 11,099 | $1,151 | 0.0% | $72.76 | 0.0% | COM | 03073E105 |
| CPT | CAMDEN PPTY TR | 14,970 | $1,148 | 0.0% | $51.00 | +0.4% | SH BEN INT | 133131102 |
| — | ITC HLDGS CORP | 29,536 | $1,148 | 0.0% | $36.00 | — | COM | 465685105 |
| MAA | MID-AMER APT CMNTYS INC | 12,639 | $1,147 | 0.0% | $51.99 | +17.8% | COM | 59522J103 |
| VIPS | VIPSHOP HLDGS LTD | 74,872 | $1,142 | 0.0% | $18.56 | — | SPONSORED ADR | 92763W103 |
| — | SUNEDISON INC | 2,275,000 | $1,140 | 0.0% | $0.50 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | MOBILEYE N V AMSTELVEEN | 26,932 | $1,137 | 0.0% | $42.83 | — | ORD SHS | N51488117 |
| — | INVESCO VALUE MUN INCOME TR | 69,652 | $1,132 | 0.0% | $14.44 | — | COM | 46132P108 |
| LVS | LAS VEGAS SANDS CORP | 25,700 | $1,131 | 0.0% | $45.19 | -23.6% | COM | 517834107 |
| THO | THOR INDS INC | 20,133 | $1,128 | 0.0% | $45.29 | +0.4% | COM | 885160101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 40,493 | $1,128 | 0.0% | $32.85 | — | COM | 89147L100 |
| EPC | EDGEWELL PERS CARE CO | 14,415 | $1,125 | 0.0% | $80.08 | -7.7% | COM | 28035Q102 |
| — | SYMANTEC CORP | 53,821 | $1,125 | 0.0% | $22.15 | — | COM | 871503108 |
| — | SBA COMMUNICATIONS CORP | 10,708 | $1,124 | 0.0% | $102.74 | — | COM | 78388J106 |
| KEX | KIRBY CORP | 21,298 | $1,124 | 0.0% | $61.90 | 0.0% | COM | 497266106 |
| RIG | TRANSOCEAN LTD | 91,198 | $1,124 | 0.0% | $14.36 | +0.4% | REG SHS | H8817H100 |
| CCK | CROWN HOLDINGS INC | 22,236 | $1,123 | 0.0% | $45.96 | +5.2% | COM | 228368106 |
| — | EATON VANCE RISK MNGD DIV EQ | 110,499 | $1,120 | 0.0% | $10.84 | — | COM | 27829G106 |
| — | KINDER MORGAN INC DEL | 27,768 | $1,120 | 0.0% | $40.33 | — | PFD SER A | 49456B200 |
| — | RYDEX ETF TRUST | 7,314 | $1,117 | 0.0% | $134.82 | — | GUG S&P500EQWTHC | 78355W841 |
| SEIC | SEI INVESTMENTS CO | 21,263 | $1,115 | 0.0% | $41.50 | +10.5% | COM | 784117103 |
| — | CHINA MOBILE LIMITED | 19,690 | $1,112 | 0.0% | $57.84 | — | SPONSORED ADR | 16941M109 |
| IEV | ISHARES TR | 27,744 | $1,110 | 0.0% | $44.26 | — | EUROPE ETF | 464287861 |
| NTRS | NORTHERN TR CORP | 15,346 | $1,105 | 0.0% | $52.86 | +3.4% | COM | 665859104 |
| NBIS | YANDEX N V | 70,129 | $1,104 | 0.0% | $15.47 | — | SHS CLASS A | N97284108 |
| WPP | WPP PLC NEW | 9,534 | $1,101 | 0.0% | $112.35 | — | ADR | 92937A102 |
| — | NUVEEN DIVID ADV MUN FD 3 | 76,399 | $1,100 | 0.0% | $13.15 | — | COM SH BEN INT | 67070X101 |
| ACM | AECOM | 36,398 | $1,095 | 0.0% | $28.91 | 0.0% | COM | 00766T100 |
| — | APOLLO SR FLOATING RATE FD I | 72,378 | $1,093 | 0.0% | $15.73 | — | COM | 037636107 |
| — | EATON VANCE TAX MNGD GBL DV | 123,235 | $1,092 | 0.0% | $9.51 | — | COM | 27829F108 |
| — | POWERSHARES GLOBAL ETF TRUST | 62,903 | $1,088 | 0.0% | $18.85 | — | FDM HG YLD RAFI | 73936T557 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 143,636 | $1,087 | 0.0% | $7.57 | — | SPONSORED ADR | 86562M209 |
| — | EHI CAR SVCS LTD | 86,187 | $1,086 | 0.0% | $11.59 | — | SPON ADS CL A | 26853A100 |
| CNI | CANADIAN NATL RY CO | 19,361 | $1,084 | 0.0% | $46.69 | +4.0% | COM | 136375102 |
| — | SIRIUS XM HLDGS INC | 266,381 | $1,083 | 0.0% | $3.59 | — | COM | 82968B103 |
| — | MFS CHARTER INCOME TR | 141,501 | $1,078 | 0.0% | $9.24 | — | SH BEN INT | 552727109 |
| — | AQUA AMERICA INC | 35,993 | $1,074 | 0.0% | $26.96 | — | COM | 03836W103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,636 | $1,073 | 0.0% | $120.38 | 0.0% | CL A | 55825T103 |
| — | SPLUNK INC | 18,110 | $1,072 | 0.0% | $62.23 | — | COM | 848637104 |
| ADSK | AUTODESK INC | 17,639 | $1,072 | 0.0% | $54.19 | +7.2% | COM | 052769106 |
| TBT | PROSHARES TR | 24,247 | $1,070 | 0.0% | $60.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| DVN | DEVON ENERGY CORP NEW | 33,402 | $1,067 | 0.0% | $39.76 | -28.7% | COM | 25179M103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 82,752 | $1,063 | 0.0% | $12.75 | — | COM | 006212104 |
| RBC | RBC BEARINGS INC | 16,465 | $1,062 | 0.0% | $70.71 | -5.6% | COM | 75524B104 |
| ORI | OLD REP INTL CORP | 57,180 | $1,062 | 0.0% | $6.66 | +28.7% | COM | 680223104 |
| — | DIREXION SHS ETF TR | 34,075 | $1,060 | 0.0% | $31.11 | — | DAILY JR GOLD MI | 25490K554 |
| AZO | AUTOZONE INC | 1,437 | $1,060 | 0.0% | $732.08 | +4.2% | COM | 053332102 |
| — | TIDEWATER INC | 152,360 | $1,059 | 0.0% | $22.73 | — | COM | 886423102 |
| EIX | EDISON INTL | 17,892 | $1,058 | 0.0% | $36.21 | +12.5% | COM | 281020107 |
| — | AON PLC | 11,392 | $1,054 | 0.0% | $81.82 | — | SHS CL A | G0408V102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 93,595 | $1,052 | 0.0% | $4.45 | -7.9% | COM | 70806A106 |
| — | RYDEX ETF TRUST | 12,715 | $1,047 | 0.0% | $88.54 | — | GUG S&P500 EQ WT | 78355W833 |
| IGLB | ISHARES | 18,803 | $1,046 | 0.0% | $60.51 | — | 10+ YR CR BD ETF | 464289511 |
| — | MEDIVATION INC | 21,516 | $1,044 | 0.0% | $57.10 | — | COM | 58501N101 |
| — | HARRIS CORP DEL | 12,032 | $1,044 | 0.0% | $62.74 | — | COM | 413875105 |
| ACWV | ISHARES | 15,054 | $1,043 | 0.0% | $69.68 | — | CNTRY MIN VL ETF | 464286525 |
| EW | EDWARDS LIFESCIENCES CORP | 13,175 | $1,042 | 0.0% | $25.97 | 0.0% | COM | 28176E108 |
| — | CABOT MICROELECTRONICS CORP | 23,545 | $1,039 | 0.0% | $39.52 | — | COM | 12709P103 |
| — | BROOKLINE BANCORP INC DEL | 89,764 | $1,037 | 0.0% | $10.24 | — | COM | 11373M107 |
| M | MACYS INC | 29,986 | $1,037 | 0.0% | $55.87 | -22.4% | COM | 55616P104 |
| IYY | ISHARES TR | 10,143 | $1,034 | 0.0% | $81.62 | — | DOW JONES US ETF | 464287846 |
| — | MEDIDATA SOLUTIONS INC | 20,776 | $1,023 | 0.0% | $51.20 | — | COM | 58471A105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 116,891 | $1,021 | 0.0% | $10.44 | — | UNIT | 85207H104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 54,355 | $1,017 | 0.0% | $24.18 | -11.9% | CLASS A | G4095J109 |
| ETR | ENTERGY CORP NEW | 14,890 | $1,016 | 0.0% | $23.15 | -2.4% | COM | 29364G103 |
| IVZ | INVESCO LTD | 30,125 | $1,013 | 0.0% | $22.45 | -7.9% | SHS | G491BT108 |
| — | HIGHLAND FDS I | 55,919 | $1,013 | 0.0% | $19.93 | — | HI LD IBOXX SRLN | 430101774 |
| ARCC | ARES CAP CORP | 71,117 | $1,012 | 0.0% | $5.81 | -0.8% | COM | 04010L103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 52,917 | $1,001 | 0.0% | $18.92 | — | PFD SECS INC ETF | 33739E108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,948 | $997 | 0.0% | $55.63 | — | FTSE PACIFIC ETF | 922042866 |
| MANH | MANHATTAN ASSOCS INC | 15,031 | $995 | 0.0% | $71.10 | 0.0% | COM | 562750109 |
| RELX | RELX PLC | 55,639 | $994 | 0.0% | $17.87 | — | SPONSORED ADR | 759530108 |
| AER | AERCAP HOLDINGS NV | 22,974 | $994 | 0.0% | $42.32 | -2.6% | SHS | N00985106 |
| VLY | VALLEY NATL BANCORP | 100,429 | $994 | 0.0% | $9.63 | +7.9% | COM | 919794107 |
| FANG | DIAMONDBACK ENERGY INC | 15,027 | $993 | 0.0% | $58.98 | -2.5% | COM | 25278X109 |
| SCHA | SCHWAB STRATEGIC TR | 19,086 | $993 | 0.0% | $54.17 | — | US SML CAP ETF | 808524607 |
| CINF | CINCINNATI FINL CORP | 16,818 | $992 | 0.0% | $40.22 | +11.4% | COM | 172062101 |
| STZ | CONSTELLATION BRANDS INC | 6,928 | $987 | 0.0% | $107.75 | +10.1% | CL A | 21036P108 |
| CPRT | COPART INC | 26,035 | $987 | 0.0% | $4.45 | +3.8% | COM | 217204106 |
| — | NUVEEN QUALITY INCOME MUN FD | 69,438 | $986 | 0.0% | $12.81 | — | COM | 670977107 |
| PUK | PRUDENTIAL PLC | 21,860 | $986 | 0.0% | $44.67 | — | ADR | 74435K204 |
| GDOT | GREEN DOT CORP | 60,000 | $985 | 0.0% | $17.09 | +0.3% | CL A | 39304D102 |
| — | SYNGENTA AG | 12,526 | $981 | 0.0% | $78.32 | — | SPONSORED ADR | 87160A100 |
| ATO | ATMOS ENERGY CORP | 15,488 | $978 | 0.0% | $42.88 | +12.6% | COM | 049560105 |
| TSN | TYSON FOODS INC | 18,425 | $977 | 0.0% | $29.45 | +27.9% | CL A | 902494103 |
| — | BARCLAYS BK PLC | 48,593 | $976 | 0.0% | $24.33 | — | IPATH S&P500 VIX | 06742E711 |
| CRTO | CRITEO S A | 24,659 | $976 | 0.0% | $37.55 | — | SPONS ADS | 226718104 |
| — | STAGE STORES INC | 105,701 | $975 | 0.0% | $9.22 | — | COM NEW | 85254C305 |
| CX | CEMEX SAB DE CV | 174,666 | $973 | 0.0% | $12.91 | — | SPON ADR NEW | 151290889 |
| — | CABELAS INC | 20,929 | $972 | 0.0% | $48.76 | — | COM | 126804301 |
| FSLR | FIRST SOLAR INC | 14,694 | $971 | 0.0% | $56.06 | 0.0% | COM | 336433107 |
| CF | CF INDS HLDGS INC | 23,720 | $967 | 0.0% | $35.35 | 0.0% | COM | 125269100 |
| — | CALAMOS STRATEGIC TOTL RETN | 97,057 | $962 | 0.0% | $10.20 | — | COM SH BEN INT | 128125101 |
| CASS | CASS INFORMATION SYS INC | 18,672 | $959 | 0.0% | $30.77 | +0.8% | COM | 14808P109 |
| ALGN | ALIGN TECHNOLOGY INC | 14,522 | $959 | 0.0% | $64.15 | 0.0% | COM | 016255101 |
| — | GENERAL GROWTH PPTYS INC NEW | 35,227 | $958 | 0.0% | $26.01 | — | COM | 370023103 |
| BHP | BHP BILLITON LTD | 36,785 | $958 | 0.0% | $29.07 | — | SPONSORED ADR | 088606108 |
| — | NOVAVAX INC | 114,481 | $956 | 0.0% | $5.61 | — | COM | 670002104 |
| — | EATON VANCE CORP | 29,465 | $953 | 0.0% | $37.48 | — | COM NON VTG | 278265103 |
| CPA | COPA HOLDINGS SA | 19,717 | $952 | 0.0% | $81.97 | -52.7% | CL A | P31076105 |
| IEMG | ISHARES INC | 24,305 | $951 | 0.0% | $40.34 | — | CORE MSCI EMKT | 46434G103 |
| IYJ | ISHARES TR | 9,231 | $951 | 0.0% | $93.90 | — | U.S. INDS ETF | 464287754 |
| CSM | PROSHARES TR | 19,617 | $951 | 0.0% | $64.04 | — | PSHS LC COR PLUS | 74347R248 |
| PKG | PACKAGING CORP AMER | 15,036 | $951 | 0.0% | $46.31 | +5.0% | COM | 695156109 |
| RLI | RLI CORP | 15,405 | $948 | 0.0% | $18.33 | +13.5% | COM | 749607107 |
| BOKF | BOK FINL CORP | 15,737 | $946 | 0.0% | $50.01 | +1.2% | COM NEW | 05561Q201 |
| A | AGILENT TECHNOLOGIES INC | 22,612 | $943 | 0.0% | $34.88 | +2.3% | COM | 00846U101 |
| MDYG | SPDR SERIES TRUST | 7,975 | $942 | 0.0% | $116.23 | — | S&P 400 MDCP GRW | 78464A821 |
| AJG | GALLAGHER ARTHUR J & CO | 22,929 | $941 | 0.0% | $38.32 | -6.1% | COM | 363576109 |
| — | APOLLO INVT CORP | 178,806 | $940 | 0.0% | $5.51 | — | COM | 03761U106 |
| — | CAMERON INTERNATIONAL CORP | 14,823 | $939 | 0.0% | $61.37 | — | COM | 13342B105 |
| JBL | JABIL CIRCUIT INC | 40,079 | $935 | 0.0% | $21.95 | 0.0% | COM | 466313103 |
| INGR | INGREDION INC | 9,735 | $934 | 0.0% | $81.33 | +16.5% | COM | 457187102 |
| — | BLACKROCK MUNIYIELD QUALITY | 58,915 | $931 | 0.0% | $15.28 | — | COM | 09254F100 |
| PNNT | PENNANTPARK INVT CORP | 150,570 | $930 | 0.0% | $2.38 | -18.7% | COM | 708062104 |
| LECO | LINCOLN ELEC HLDGS INC | 17,892 | $930 | 0.0% | $62.92 | -11.5% | COM | 533900106 |
| NUE | NUCOR CORP | 23,104 | $929 | 0.0% | $33.53 | -3.3% | COM | 670346105 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,802 | $926 | 0.0% | $94.93 | +23.4% | CL B | 913903100 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,397 | $923 | 0.0% | $55.52 | — | INTL BD IDX ETF | 92203J407 |
| — | EATON VANCE SH TM DR DIVR IN | 68,730 | $920 | 0.0% | $16.08 | — | COM | 27828V104 |
| THRM | GENTHERM INC | 19,252 | $912 | 0.0% | $48.33 | -0.8% | COM | 37253A103 |
| MFC | MANULIFE FINL CORP | 60,747 | $911 | 0.0% | $16.53 | -2.4% | COM | 56501R106 |
| — | NATIONAL OILWELL VARCO INC | 27,069 | $909 | 0.0% | $57.95 | — | COM | 637071101 |
| KSS | KOHLS CORP | 19,151 | $909 | 0.0% | $46.24 | 0.0% | COM | 500255104 |
| DOV | DOVER CORP | 14,756 | $903 | 0.0% | $48.71 | -12.6% | COM | 260003108 |
| — | COHEN & STEERS QUALITY RLTY | 73,748 | $902 | 0.0% | $11.38 | — | COM | 19247L106 |
| — | FORTRESS TRANS INFRST INVS L | 80,124 | $902 | 0.0% | $11.26 | — | COM REP LTD LIAB | 34960P101 |
| IWY | ISHARES | 16,801 | $900 | 0.0% | $46.81 | — | RUS TP200 GR ETF | 464289438 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,211 | $899 | 0.0% | $23.60 | — | GUGG CHN SML CAP | 18383Q853 |
| FTNT | FORTINET INC | 28,704 | $897 | 0.0% | $7.18 | 0.0% | COM | 34959E109 |
| DSI | ISHARES TR | 11,874 | $897 | 0.0% | $70.28 | — | MSCI KLD400 SOC | 464288570 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,639 | $896 | 0.0% | $25.81 | — | GUG BLT2016 HY | 18383M415 |
| — | POWERSHARES GLOBAL ETF FD | 43,700 | $896 | 0.0% | $20.74 | — | S&P 500 BUYWRT | 73936G308 |
| — | BANK AMER CORP | 816 | $893 | 0.0% | $1080.59 | — | 7.25%CNV PFD L | 060505682 |
| — | VIRGIN AMER INC | 24,831 | $892 | 0.0% | $35.92 | — | COM VTG | 92765X208 |
| — | NORDSTROM INC | 17,954 | $892 | 0.0% | $61.39 | — | COM | 655664100 |
| RWO | SPDR INDEX SHS FDS | 19,336 | $891 | 0.0% | $43.54 | — | DJ GLB RL ES ETF | 78463X749 |
| TR | TOOTSIE ROLL INDS INC | 28,167 | $890 | 0.0% | $25.25 | -0.6% | COM | 890516107 |
| — | DENTSPLY INTL INC NEW | 14,610 | $888 | 0.0% | $60.78 | — | COM | 249030107 |
| WDFC | WD-40 CO | 8,995 | $887 | 0.0% | $74.66 | +10.9% | COM | 929236107 |
| — | ACORDA THERAPEUTICS INC | 20,640 | $885 | 0.0% | $42.88 | — | COM | 00484M106 |
| STT | STATE STR CORP | 13,357 | $884 | 0.0% | $53.24 | -2.5% | COM | 857477103 |
| ARMK | ARAMARK | 27,391 | $883 | 0.0% | $20.18 | 0.0% | COM | 03852U106 |
| — | CEB INC | 14,311 | $881 | 0.0% | $80.59 | — | COM | 125134106 |
| UNM | UNUM GROUP | 26,172 | $873 | 0.0% | $34.83 | -1.0% | COM | 91529Y106 |
| IEX | IDEX CORP | 11,345 | $870 | 0.0% | $62.66 | +7.5% | COM | 45167R104 |
| — | SUMMIT FINANCIAL GROUP INC | 73,091 | $869 | 0.0% | $9.52 | — | COM | 86606G101 |
| — | WESTPAC BKG CORP | 35,763 | $868 | 0.0% | $21.71 | — | SPONSORED ADR | 961214301 |
| JLL | JONES LANG LASALLE INC | 5,430 | $868 | 0.0% | $134.17 | +15.2% | COM | 48020Q107 |
| — | HOLLYFRONTIER CORP | 21,666 | $867 | 0.0% | $42.69 | — | COM | 436106108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 131,000 | $866 | 0.0% | $5.38 | +8.1% | COM | 31931U102 |
| — | XEROX CORP | 81,231 | $864 | 0.0% | $11.25 | — | COM | 984121103 |
| MBI | MBIA INC | 132,222 | $863 | 0.0% | $3.48 | -15.1% | COM | 55262C100 |
| WOR | WORTHINGTON INDS INC | 28,657 | $860 | 0.0% | $17.83 | +3.7% | COM | 981811102 |
| — | SPDR SERIES TRUST | 35,105 | $857 | 0.0% | $24.22 | — | NUVN BRCLY MUNI | 78464A458 |
| BUSE | FIRST BUSEY CORP | 41,665 | $857 | 0.0% | $13.06 | +10.3% | COM NEW | 319383204 |
| — | GOLDMAN SACHS MLP INC OPP FD | 104,055 | $855 | 0.0% | $16.30 | — | COM SHS | 38147W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,440 | $855 | 0.0% | $103.65 | +40.4% | COM | 91307C102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,731 | $854 | 0.0% | $33.20 | -3.5% | COM | 754730109 |
| — | STRAYER ED INC | 14,191 | $853 | 0.0% | $60.11 | — | COM | 863236105 |
| SMG | SCOTTS MIRACLE GRO CO | 13,213 | $853 | 0.0% | $32.82 | +45.0% | CL A | 810186106 |
| DON | WISDOMTREE TR | 10,581 | $852 | 0.0% | $81.74 | — | MIDCAP DIVI FD | 97717W505 |
| — | HFF INC | 27,350 | $849 | 0.0% | $34.29 | — | CL A | 40418F108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 57,080 | $848 | 0.0% | $14.54 | — | COM | 09254L107 |
| — | ASHFORD HOSPITALITY TR INC | 134,036 | $847 | 0.0% | $6.10 | — | COM SHS | 044103109 |
| MSI | MOTOROLA SOLUTIONS INC | 12,251 | $842 | 0.0% | $50.42 | +17.8% | COM NEW | 620076307 |
| ATR | APTARGROUP INC | 11,589 | $839 | 0.0% | $59.75 | +5.3% | COM | 038336103 |
| SON | SONOCO PRODS CO | 20,524 | $838 | 0.0% | $30.38 | -2.3% | COM | 835495102 |
| — | JERNIGAN CAP INC | 55,947 | $837 | 0.0% | $14.96 | — | COM | 476405105 |
| PLD | PROLOGIS INC | 19,604 | $833 | 0.0% | $28.48 | +10.3% | COM | 74340W103 |
| TXT | TEXTRON INC | 19,766 | $832 | 0.0% | $39.12 | +4.1% | COM | 883203101 |
| — | DIREXION SHS ETF TR | 34,252 | $831 | 0.0% | $24.26 | — | DAILY GOLD MINER | 25490K570 |
| — | DSW INC | 34,780 | $827 | 0.0% | $25.37 | — | CL A | 23334L102 |
| CSGP | COSTAR GROUP INC | 3,997 | $827 | 0.0% | $19.66 | +1.2% | COM | 22160N109 |
| CMC | COMMERCIAL METALS CO | 60,573 | $826 | 0.0% | $12.35 | -2.2% | COM | 201723103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,740 | $826 | 0.0% | $15.36 | -8.8% | CL A | 04316A108 |
| — | COLUMBIA PPTY TR INC | 35,162 | $825 | 0.0% | $23.23 | — | COM NEW | 198287203 |
| — | POWERSHARES INDIA ETF TR | 42,255 | $824 | 0.0% | $21.16 | — | INDIA PORT | 73935L100 |
| BWA | BORGWARNER INC | 19,037 | $822 | 0.0% | $35.46 | -9.4% | COM | 099724106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,487 | $822 | 0.0% | $21.65 | +4.7% | COM | 136069101 |
| — | SYNERGY PHARMACEUTICALS DEL | 144,994 | $821 | 0.0% | $4.99 | — | COM NEW | 871639308 |
| — | DREW INDS INC | 13,513 | $821 | 0.0% | $60.76 | — | COM NEW | 26168L205 |
| CDW | CDW CORP | 19,561 | $819 | 0.0% | $33.56 | +15.2% | COM | 12514G108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,452 | $818 | 0.0% | $24.69 | — | GUG BLT2018 HY | 18383M381 |
| — | CBRE CLARION GLOBAL REAL EST | 106,136 | $813 | 0.0% | $7.38 | — | COM | 12504G100 |
| IYR | ISHARES TR | 10,747 | $810 | 0.0% | $71.45 | — | U.S. REAL ES ETF | 464287739 |
| — | PEPCO HOLDINGS INC | 31,134 | $810 | 0.0% | $21.33 | — | COM | 713291102 |
| MGC | VANGUARD WORLD FD | 11,552 | $808 | 0.0% | $61.90 | — | MEGA CAP INDEX | 921910873 |
| — | POWERSHARES ETF TRUST | 35,417 | $808 | 0.0% | $24.83 | — | RUSSELL 2000 VAL | 73935X864 |
| BMI | BADGER METER INC | 13,707 | $806 | 0.0% | $26.88 | +0.7% | COM | 056525108 |
| — | SKECHERS U S A INC | 26,541 | $806 | 0.0% | $30.37 | — | CL A | 830566105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 57,911 | $804 | 0.0% | $12.48 | — | COM | 670657105 |
| CPB | CAMPBELL SOUP CO | 15,320 | $804 | 0.0% | $34.27 | +8.7% | COM | 134429109 |
| NWL | NEWELL RUBBERMAID INC | 18,279 | $802 | 0.0% | $26.29 | +10.7% | COM | 651229106 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,085 | $798 | 0.0% | $5.73 | +28.7% | COM | 446150104 |
| MELI | MERCADOLIBRE INC | 6,928 | $798 | 0.0% | $109.17 | 0.0% | COM | 58733R102 |
| JBHT | HUNT J B TRANS SVCS INC | 10,896 | $798 | 0.0% | $68.90 | -0.8% | COM | 445658107 |
| — | KEYW HLDG CORP | 132,573 | $798 | 0.0% | $12.27 | — | COM | 493723100 |
| — | XILINX INC | 17,141 | $798 | 0.0% | $44.04 | — | COM | 983919101 |
| — | CDK GLOBAL INC | 16,657 | $795 | 0.0% | $47.73 | — | COM | 12508E101 |
| DES | WISDOMTREE TR | 12,271 | $794 | 0.0% | $67.91 | — | SMALLCAP DIVID | 97717W604 |
| HOFT | HOOKER FURNITURE CORP | 31,438 | $793 | 0.0% | $15.68 | +64.6% | COM | 439038100 |
| — | REALOGY HLDGS CORP | 21,605 | $792 | 0.0% | $36.66 | — | COM | 75605Y106 |
| — | PLUM CREEK TIMBER CO INC | 16,530 | $789 | 0.0% | $44.19 | — | COM | 729251108 |
| BCS | BARCLAYS PLC | 60,682 | $786 | 0.0% | $12.95 | — | ADR | 06738E204 |
| — | PINNACLE FOODS INC DEL | 18,494 | $785 | 0.0% | $40.37 | — | COM | 72348P104 |
| AWR | AMERICAN STS WTR CO | 18,739 | $785 | 0.0% | $31.57 | +7.9% | COM | 029899101 |
| — | WHITEWAVE FOODS CO | 20,138 | $785 | 0.0% | $36.07 | — | COM | 966244105 |
| FCX | FREEPORT-MCMORAN INC | 116,587 | $781 | 0.0% | $26.21 | -67.1% | CL B | 35671D857 |
| — | RITE AID CORP | 99,350 | $779 | 0.0% | $23.21 | — | COM | 767754104 |
| — | AEGON N V | 136,584 | $777 | 0.0% | $5.71 | — | NY REGISTRY SH | 007924103 |
| — | COCA COLA ENTERPRISES INC NE | 15,729 | $771 | 0.0% | $48.72 | — | COM | 19122T109 |
| FNB | FNB CORP PA | 57,492 | $767 | 0.0% | $8.93 | +3.3% | COM | 302520101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,586 | $766 | 0.0% | $32.39 | +4.9% | COM | 025932104 |
| ICF | ISHARES TR | 7,707 | $766 | 0.0% | $87.27 | — | COHEN&STEER REIT | 464287564 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,907 | $764 | 0.0% | $172.74 | — | COM | 90385D107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 32,230 | $763 | 0.0% | $23.78 | — | COM | 61022P100 |
| — | INFINERA CORPORATION | 41,786 | $762 | 0.0% | $18.24 | — | COM | 45667G103 |
| — | ORITANI FINL CORP DEL | 45,466 | $759 | 0.0% | $16.69 | — | COM | 68633D103 |
| DTD | WISDOMTREE TR | 10,540 | $757 | 0.0% | $72.33 | — | TOTAL DIVID FD | 97717W109 |
| OLED | UNIVERSAL DISPLAY CORP | 13,887 | $756 | 0.0% | $35.10 | +19.0% | COM | 91347P105 |
| — | GOVERNMENT PPTYS INCOME TR | 47,550 | $755 | 0.0% | $21.78 | — | COM SHS BEN INT | 38376A103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 39,784 | $753 | 0.0% | $20.49 | +2.8% | COM | 024061103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,857 | $752 | 0.0% | $78.09 | — | COM | 85590A401 |
| — | NUVEEN QUALITY MUN FD INC | 54,895 | $750 | 0.0% | $12.96 | — | COM | 67062N103 |
| — | MAXWELL TECHNOLOGIES INC | 105,039 | $750 | 0.0% | $6.40 | — | COM | 577767106 |
| IYT | ISHARES TR | 5,540 | $749 | 0.0% | $144.59 | — | TRANS AVG ETF | 464287192 |
| — | ROFIN SINAR TECHNOLOGIES INC | 27,795 | $748 | 0.0% | $26.91 | — | COM | 775043102 |
| AEE | AMEREN CORP | 17,258 | $745 | 0.0% | $29.50 | +8.8% | COM | 023608102 |
| EMBJ | EMBRAER S A | 25,131 | $744 | 0.0% | $29.60 | — | SP ADR REP 4 COM | 29082A107 |
| VDE | VANGUARD WORLD FDS | 9,356 | $744 | 0.0% | $107.42 | — | ENERGY ETF | 92204A306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,230 | $740 | 0.0% | $25.61 | 0.0% | COM | 538034109 |
| — | BED BATH & BEYOND INC | 15,354 | $740 | 0.0% | $57.18 | — | COM | 075896100 |
| — | EATON VANCE TX ADV GLBL DIV | 47,448 | $739 | 0.0% | $16.00 | — | COM | 27828S101 |
| — | JOHNSON CTLS INC | 18,525 | $736 | 0.0% | $45.90 | — | COM | 478366107 |
| LII | LENNOX INTL INC | 5,882 | $736 | 0.0% | $101.83 | +12.2% | COM | 526107107 |
| — | ETFS PLATINUM TR | 8,563 | $735 | 0.0% | $87.88 | — | SH BEN INT | 26922V101 |
| TRIP | TRIPADVISOR INC | 8,553 | $731 | 0.0% | $61.43 | +16.8% | COM | 896945201 |
| ALLY | ALLY FINL INC | 38,835 | $728 | 0.0% | $16.46 | -8.1% | COM | 02005N100 |
| NDSN | NORDSON CORP | 11,252 | $728 | 0.0% | $71.61 | -14.0% | COM | 655663102 |
| — | NEUBERGER BERMAN INTER MUNI | 46,147 | $727 | 0.0% | $14.51 | — | COM | 64124P101 |
| SLGN | SILGAN HOLDINGS INC | 13,634 | $723 | 0.0% | $26.42 | 0.0% | COM | 827048109 |
| ALGT | ALLEGIANT TRAVEL CO | 4,242 | $717 | 0.0% | $177.30 | -4.0% | COM | 01748X102 |
| — | LEXINGTON REALTY TRUST | 89,058 | $714 | 0.0% | $10.05 | — | COM | 529043101 |
| — | FIRST CASH FINL SVCS INC | 19,008 | $711 | 0.0% | $43.82 | — | COM | 31942D107 |
| MSA | MSA SAFETY INC | 16,147 | $708 | 0.0% | $50.68 | -13.5% | COM | 553498106 |
| — | ORCHIDS PAPER PRODS CO DEL | 22,907 | $707 | 0.0% | $26.08 | — | COM | 68572N104 |
| CCL | CARNIVAL CORP | 13,065 | $706 | 0.0% | $44.27 | +1.7% | PAIRED CTF | 143658300 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,124 | $706 | 0.0% | $34.61 | — | COM | 681936100 |
| — | POWERSHARES ETF TRUST | 22,584 | $705 | 0.0% | $32.86 | — | RUSSELL 2000 WTH | 73935X435 |
| — | CELLDEX THERAPEUTICS INC NEW | 44,470 | $704 | 0.0% | $10.60 | — | COM | 15117B103 |
| — | DREYFUS STRATEGIC MUNS INC | 82,427 | $703 | 0.0% | $8.49 | — | COM | 261932107 |
| — | FERRELLGAS PARTNERS L.P. | 42,200 | $701 | 0.0% | $16.61 | — | UNIT LTD PART | 315293100 |
| — | BLACKROCK MUN TARGET TERM TR | 32,480 | $700 | 0.0% | $20.45 | — | COM SHS BEN IN | 09257P105 |
| DOX | AMDOCS LTD | 12,808 | $699 | 0.0% | $47.43 | 0.0% | SHS | G02602103 |
| — | I D SYSTEMS INC | 152,000 | $699 | 0.0% | $5.03 | — | COM | 449489103 |
| SPIP | SPDR SERIES TRUST | 12,801 | $698 | 0.0% | $54.75 | — | BARCLYS TIPS ETF | 78464A656 |
| SMIN | ISHARES TR | 20,891 | $697 | 0.0% | $32.95 | — | MSCI INDIA SM CP | 46429B614 |
| SAP | SAP SE | 8,754 | $696 | 0.0% | $71.38 | — | SPON ADR | 803054204 |
| — | DREYFUS STRATEGIC MUN BD FD | 86,323 | $694 | 0.0% | $8.07 | — | COM | 26202F107 |
| — | CONCHO RES INC | 7,474 | $693 | 0.0% | $95.11 | — | COM | 20605P101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 62,204 | $692 | 0.0% | $15.93 | — | COM | 67074U103 |
| — | FORTRESS INVESTMENT GROUP LL | 136,677 | $692 | 0.0% | $7.58 | — | CL A | 34958B106 |
| RWX | SPDR INDEX SHS FDS | 17,663 | $691 | 0.0% | $42.29 | — | DJ INTL RL ETF | 78463X863 |
| — | WEATHERFORD INTL PLC | 83,146 | $690 | 0.0% | $9.76 | — | ORD SHS | G48833100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,725 | $689 | 0.0% | $169.84 | +1.7% | COM | 90384S303 |
| DCI | DONALDSON INC | 24,002 | $689 | 0.0% | $30.80 | -19.2% | COM | 257651109 |
| — | TORTOISE PIPELINE & ENERGY F | 46,840 | $686 | 0.0% | $21.21 | — | COM | 89148H108 |
| FAF | FIRST AMERN FINL CORP | 18,984 | $685 | 0.0% | $27.37 | 0.0% | COM | 31847R102 |
| RYN | RAYONIER INC | 30,711 | $684 | 0.0% | $40.75 | — | COM | 754907103 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,776 | $679 | 0.0% | $60.20 | — | TT WRLD ST ETF | 922042742 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,457 | $678 | 0.0% | $27.72 | — | COM | 36467J108 |
| — | EATON VANCE TXMGD GL BUYWR O | 60,308 | $678 | 0.0% | $11.18 | — | COM | 27829C105 |
| — | MALLINCKRODT PUB LTD CO | 9,133 | $677 | 0.0% | $93.58 | — | SHS | G5785G107 |
| — | SINCLAIR BROADCAST GROUP INC | 20,797 | $676 | 0.0% | $25.47 | — | CL A | 829226109 |
| VEEV | VEEVA SYS INC | 23,532 | $674 | 0.0% | $27.17 | -1.8% | CL A COM | 922475108 |
| — | HARMAN INTL INDS INC | 7,104 | $673 | 0.0% | $129.95 | — | COM | 413086109 |
| OGE | OGE ENERGY CORP | 25,550 | $671 | 0.0% | $33.96 | -21.0% | COM | 670837103 |
| — | NUVEEN PREM INCOME MUN FD 4 | 49,766 | $666 | 0.0% | $12.68 | — | COM | 6706K4105 |
| PRAA | PRA GROUP INC | 19,065 | $662 | 0.0% | $58.26 | -23.3% | COM | 69354N106 |
| EXPD | EXPEDITORS INTL WASH INC | 14,734 | $662 | 0.0% | $38.69 | +9.9% | COM | 302130109 |
| — | YY INC | 10,647 | $660 | 0.0% | $61.99 | — | ADS REPCOM CLA | 98426T106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 46,254 | $657 | 0.0% | $13.99 | — | COM | 67070F100 |
| CASY | CASEYS GEN STORES INC | 5,460 | $657 | 0.0% | $101.11 | +4.8% | COM | 147528103 |
| RL | RALPH LAUREN CORP | 5,882 | $656 | 0.0% | $123.05 | -21.5% | CL A | 751212101 |
| VISN | COMMSCOPE HLDG CO INC | 25,285 | $655 | 0.0% | $31.01 | -7.2% | COM | 20337X109 |
| IMAX | IMAX CORP | 18,383 | $655 | 0.0% | $37.50 | 0.0% | COM | 45245E109 |
| — | E TRADE FINANCIAL CORP | 22,104 | $655 | 0.0% | $29.63 | — | COM NEW | 269246401 |
| — | SPECTRUM BRANDS HLDGS INC | 6,405 | $652 | 0.0% | $91.41 | — | COM | 84763R101 |
| — | CLOUGH GLOBAL ALLOCATION FD | 48,300 | $651 | 0.0% | $13.07 | — | COM | 18913Y103 |
| ERIC | ERICSSON | 66,927 | $650 | 0.0% | $9.71 | — | ADR B SEK 10 | 294821608 |
| — | POWERSHARES ETF TRUST | 12,773 | $648 | 0.0% | $42.57 | — | DYN BIOT & GEN | 73935X856 |
| — | FLEETCOR TECHNOLOGIES INC | 4,546 | $647 | 0.0% | $139.44 | — | COM | 339041105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,597 | $645 | 0.0% | $138.57 | 0.0% | SHS USD | G50871105 |
| — | POWERSHARES ETF TRUST | 29,617 | $643 | 0.0% | $22.06 | — | WATER RESOURCE | 73935X575 |
| — | ISHARES GOLD TRUST | 62,820 | $640 | 0.0% | $11.72 | — | ISHARES | 464285105 |
| — | AVANGRID INC | 16,630 | $639 | 0.0% | $38.42 | — | COM | 05351W103 |
| ABM | ABM INDS INC | 22,431 | $638 | 0.0% | $22.84 | +2.8% | COM | 000957100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 101,936 | $638 | 0.0% | $6.74 | — | SPONSORED ADR | 606822104 |
| — | POWERSHARES ETF TRUST II | 25,588 | $636 | 0.0% | $28.52 | — | INTL CORP BOND | 73936Q835 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,879 | $636 | 0.0% | $317.67 | +1.0% | COM | 592688105 |
| MATX | MATSON INC | 14,915 | $636 | 0.0% | $36.10 | +7.2% | COM | 57686G105 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 44,610 | $635 | 0.0% | $13.54 | — | COM | 67066X107 |
| — | APARTMENT INVT & MGMT CO | 15,799 | $631 | 0.0% | $36.92 | — | CL A | 03748R101 |
| — | CALATLANTIC GROUP INC | 16,658 | $631 | 0.0% | $37.88 | — | COM | 128195104 |
| HUBB | HUBBELL INC | 6,159 | $631 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| HVT | HAVERTY FURNITURE INC | 29,330 | $629 | 0.0% | $25.22 | -9.1% | COM | 419596101 |
| — | MARKET VECTORS ETF TR | 4,945 | $627 | 0.0% | $104.49 | — | BIOTECH ETF | 57060U183 |
| — | YOUKU TUDOU INC | 23,025 | $625 | 0.0% | $17.60 | — | SPONSORED ADR | 98742U100 |
| GMED | GLOBUS MED INC | 22,505 | $624 | 0.0% | $25.30 | -0.8% | CL A | 379577208 |
| SUSA | ISHARES TR | 7,416 | $622 | 0.0% | $82.86 | — | USA ESG SLCT ETF | 464288802 |
| PRLB | PROTO LABS INC | 9,733 | $622 | 0.0% | $64.50 | 0.0% | COM | 743713109 |
| — | HOWARD BANCORP INC | 46,853 | $620 | 0.0% | $11.05 | — | COM | 442496105 |
| — | TEKLA HEALTHCARE INVS | 20,825 | $618 | 0.0% | $30.92 | — | SH BEN INT | 87911J103 |
| AGCO | AGCO CORP | 13,580 | $617 | 0.0% | $39.80 | -5.1% | COM | 001084102 |
| WDAY | WORKDAY INC | 7,700 | $615 | 0.0% | $81.50 | -1.9% | CL A | 98138H101 |
| — | CONCORDIA HEALTHCARE CORP | 15,000 | $612 | 0.0% | $42.53 | — | COM | 206519100 |
| CGNX | COGNEX CORP | 18,156 | $612 | 0.0% | $19.76 | -16.7% | COM | 192422103 |
| VIS | VANGUARD WORLD FDS | 6,022 | $610 | 0.0% | $93.21 | — | INDUSTRIAL ETF | 92204A603 |
| IOSP | INNOSPEC INC | 11,189 | $610 | 0.0% | $40.62 | +18.5% | COM | 45768S105 |
| BLKB | BLACKBAUD INC | 9,232 | $608 | 0.0% | $60.86 | 0.0% | COM | 09227Q100 |
| LAD | LITHIA MTRS INC | 5,665 | $606 | 0.0% | $107.97 | +6.4% | CL A | 536797103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 19,814 | $605 | 0.0% | $22.10 | — | COM SER A | 531465102 |
| WT | WISDOMTREE INVTS INC | 38,564 | $605 | 0.0% | $16.75 | +9.6% | COM | 97717P104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 43,607 | $605 | 0.0% | $13.30 | — | COM | 67062H106 |
| ABBNY | ABB LTD | 34,111 | $604 | 0.0% | $18.51 | — | SPONSORED ADR | 000375204 |
| DG | DOLLAR GEN CORP NEW | 8,393 | $603 | 0.0% | $66.81 | -10.9% | COM | 256677105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 41,780 | $603 | 0.0% | $13.46 | — | COM | 67063W102 |
| — | G & K SVCS INC | 9,598 | $602 | 0.0% | $65.91 | — | CL A | 361268105 |
| MASI | MASIMO CORP | 14,515 | $600 | 0.0% | $35.99 | +13.5% | COM | 574795100 |
| — | WESTMORELAND COAL CO | 102,000 | $600 | 0.0% | $5.88 | — | COM | 960878106 |
| RMAX | RE MAX HLDGS INC | 16,171 | $600 | 0.0% | $30.54 | +0.0% | CL A | 75524W108 |
| FE | FIRSTENERGY CORP | 18,881 | $599 | 0.0% | $22.13 | -7.0% | COM | 337932107 |
| LNN | LINDSAY CORP | 8,125 | $596 | 0.0% | $67.09 | -9.0% | COM | 535555106 |
| — | BLACKROCK CORE BD TR | 47,042 | $596 | 0.0% | $12.67 | — | SHS BEN INT | 09249E101 |
| — | FRONTIER COMMUNICATIONS CORP | 130,844 | $595 | 0.0% | $5.98 | — | COM | 35906A108 |
| HCA | HCA HOLDINGS INC | 8,761 | $594 | 0.0% | $67.74 | -4.3% | COM | 40412C101 |
| — | MFS MULTIMARKET INCOME TR | 106,603 | $594 | 0.0% | $6.64 | — | SH BEN INT | 552737108 |
| MUR | MURPHY OIL CORP | 26,773 | $593 | 0.0% | $21.51 | -14.6% | COM | 626717102 |
| ALB | ALBEMARLE CORP | 10,585 | $593 | 0.0% | $44.66 | 0.0% | COM | 012653101 |
| EXP | EAGLE MATERIALS INC | 9,784 | $589 | 0.0% | $76.34 | -16.9% | COM | 26969P108 |
| CRI | CARTER INC | 6,584 | $588 | 0.0% | $76.64 | -10.7% | COM | 146229109 |
| DOL | WISDOMTREE TR | 13,600 | $588 | 0.0% | $43.24 | — | INTL LRGCAP DV | 97717W794 |
| SPXL | DIREXION SHS ETF TR | 7,100 | $588 | 0.0% | $82.82 | — | DRX S&P500BULL | 25459W862 |
| OLN | OLIN CORP | 33,938 | $586 | 0.0% | $18.58 | -23.0% | COM PAR $1 | 680665205 |
| — | FIRST DATA CORP NEW | 36,845 | $585 | 0.0% | $15.88 | — | COM CL A | 32008D106 |
| FLOT | ISHARES TR | 11,579 | $585 | 0.0% | $50.58 | — | FLTG RATE BD ETF | 46429B655 |
| — | EATON VANCE NATL MUN OPPORT | 27,188 | $584 | 0.0% | $20.50 | — | COM SHS | 27829L105 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $584 | 0.0% | $19.47 | -3.5% | COM | 168088102 |
| TAP | MOLSON COORS BREWING CO | 6,223 | $583 | 0.0% | $59.91 | +17.3% | CL B | 60871R209 |
| — | ATWOOD OCEANICS INC | 57,103 | $582 | 0.0% | $12.28 | — | COM | 050095108 |
| MGA | MAGNA INTL INC | 14,288 | $581 | 0.0% | $35.74 | -3.3% | COM | 559222401 |
| IWX | ISHARES | 13,993 | $579 | 0.0% | $41.43 | — | RUS TP200 VL ETF | 464289420 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 37,331 | $577 | 0.0% | $14.13 | — | COM | 67066Y105 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,746 | $575 | 0.0% | $64.51 | -13.1% | COM | 780087102 |
| CAC | CAMDEN NATL CORP | 12,976 | $573 | 0.0% | $18.56 | +7.1% | COM | 133034108 |
| USNA | USANA HEALTH SCIENCES INC | 4,513 | $573 | 0.0% | $44.85 | +44.6% | COM | 90328M107 |
| PFG | PRINCIPAL FINL GROUP INC | 12,697 | $571 | 0.0% | $32.32 | +3.5% | COM | 74251V102 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $570 | 0.0% | $66.24 | -5.1% | Put | 025816109 |
| — | KKR & CO L P DEL | 36,564 | $570 | 0.0% | $20.95 | — | COM UNITS | 48248M102 |
| — | HALYARD HEALTH INC | 17,178 | $570 | 0.0% | $43.92 | — | COM | 40650V100 |
| — | VERINT SYS INC | 14,019 | $568 | 0.0% | $40.52 | — | COM | 92343X100 |
| SUI | SUN CMNTYS INC | 8,250 | $568 | 0.0% | $68.85 | — | COM | 866674104 |
| BURL | BURLINGTON STORES INC | 13,177 | $564 | 0.0% | $46.32 | 0.0% | COM | 122017106 |
| GATX | GATX CORP | 13,151 | $562 | 0.0% | $37.44 | -4.9% | COM | 361448103 |
| POWI | POWER INTEGRATIONS INC | 11,477 | $558 | 0.0% | $22.06 | 0.0% | COM | 739276103 |
| — | UBIQUITI NETWORKS INC | 17,533 | $555 | 0.0% | $31.93 | — | COM | 90347A100 |
| LNT | ALLIANT ENERGY CORP | 8,893 | $554 | 0.0% | $21.22 | +2.9% | COM | 018802108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,209 | $553 | 0.0% | $119.20 | -12.5% | COM | 09061G101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,271 | $553 | 0.0% | $26.31 | — | COM UNIT | 16411Q101 |
| — | RYDEX ETF TRUST | 11,822 | $553 | 0.0% | $62.22 | — | GUG S&P500EQWTEN | 78355W866 |
| HRTX | HERON THERAPEUTICS INC | 20,617 | $550 | 0.0% | $28.10 | -4.8% | COM | 427746102 |
| — | PDVWIRELESS INC | 20,000 | $550 | 0.0% | $27.50 | — | COM | 69290R104 |
| — | DUNKIN BRANDS GROUP INC | 12,843 | $549 | 0.0% | $47.24 | — | COM | 265504100 |
| DLB | DOLBY LABORATORIES INC | 16,033 | $546 | 0.0% | $29.99 | 0.0% | COM | 25659T107 |
| TDC | TERADATA CORP DEL | 21,039 | $546 | 0.0% | $40.61 | -30.5% | COM | 88076W103 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,134 | $546 | 0.0% | $26.57 | — | SH BEN INT | 939653101 |
| — | KAPSTONE PAPER & PACKAGING C | 24,077 | $545 | 0.0% | $22.64 | — | COM | 48562P103 |
| STAG | STAG INDL INC | 29,663 | $544 | 0.0% | $19.98 | — | COM | 85254J102 |
| — | TRI CONTL CORP | 27,096 | $544 | 0.0% | $20.36 | — | COM | 895436103 |
| ENTG | ENTEGRIS INC | 40,625 | $543 | 0.0% | $12.79 | 0.0% | COM | 29362U104 |
| PHM | PULTE GROUP INC | 30,232 | $540 | 0.0% | $16.34 | +0.7% | COM | 745867101 |
| MSM | MSC INDL DIRECT INC | 9,495 | $539 | 0.0% | $65.99 | -8.3% | CL A | 553530106 |
| — | ETFS WHITE METALS BASKET TR | 20,422 | $539 | 0.0% | $27.62 | — | PHY WM BSK SHS | 26923B104 |
| — | 58 COM INC | 8,252 | $538 | 0.0% | $62.08 | — | SPON ADR REP A | 31680Q104 |
| MORN | MORNINGSTAR INC | 6,708 | $538 | 0.0% | $81.02 | 0.0% | COM | 617700109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 40,896 | $534 | 0.0% | $12.09 | — | COM | 27827Y109 |
| — | ENSCO PLC | 34,594 | $533 | 0.0% | $14.50 | — | SHS CLASS A | G3157S106 |
| — | LEUCADIA NATL CORP | 30,821 | $533 | 0.0% | $23.76 | — | COM | 527288104 |
| BALL | BALL CORP | 7,278 | $530 | 0.0% | $30.41 | +1.1% | COM | 058498106 |
| — | BRIDGE BANCORP INC | 17,407 | $529 | 0.0% | $26.77 | — | COM | 108035106 |
| NDAQ | NASDAQ INC | 9,107 | $529 | 0.0% | $16.16 | 0.0% | COM | 631103108 |
| AMCX | AMC NETWORKS INC | 6,997 | $527 | 0.0% | $73.92 | +3.9% | CL A | 00164V103 |
| MKTX | MARKETAXESS HLDGS INC | 4,794 | $527 | 0.0% | $92.99 | 0.0% | COM | 57060D108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 50,000 | $522 | 0.0% | $10.44 | — | SH BEN INT | 18914E106 |
| — | VALEANT PHARMACEUTICALS INTL | 5,109 | $522 | 0.0% | $189.39 | — | COM | 91911K102 |
| — | HOWARD HUGHES CORP | 4,594 | $520 | 0.0% | $129.98 | — | COM | 44267D107 |
| FICO | FAIR ISAAC CORP | 5,529 | $520 | 0.0% | $90.77 | 0.0% | COM | 303250104 |
| EQT | EQT CORP | 9,960 | $519 | 0.0% | $33.99 | -9.2% | COM | 26884L109 |
| DHS | WISDOMTREE TR | 8,762 | $518 | 0.0% | $56.57 | — | HIGH DIV FD | 97717W208 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 37,250 | $514 | 0.0% | $12.80 | — | COM | 67062W103 |
| EMN | EASTMAN CHEM CO | 7,592 | $514 | 0.0% | $54.40 | -7.5% | COM | 277432100 |
| SPHY | SPDR SER TR | 22,156 | $513 | 0.0% | $26.01 | — | SPDR BOFA CRSS | 78468R606 |
| — | PHH CORP | 31,577 | $512 | 0.0% | $16.21 | — | COM NEW | 693320202 |
| LYG | LLOYDS BANKING GROUP PLC | 117,899 | $511 | 0.0% | $4.38 | — | SPONSORED ADR | 539439109 |
| — | FEDERATED PREM INTR MUN INC | 38,142 | $511 | 0.0% | $14.28 | — | COM | 31423M105 |
| TLT | ISHARES TR | 4,256 | $510 | 0.0% | $119.09 | — | 20+ YR TR BD ETF | 464287432 |
| DDS | DILLARDS INC | 7,773 | $508 | 0.0% | $59.94 | 0.0% | CL A | 254067101 |
| IEF | ISHARES TR | 4,803 | $507 | 0.0% | $105.03 | — | 7-10 Y TR BD ETF | 464287440 |
| — | TWENTY FIRST CENTY FOX INC | 18,542 | $504 | 0.0% | $33.50 | — | CL A | 90130A101 |
| OPK | OPKO HEALTH INC | 49,930 | $503 | 0.0% | $13.84 | -27.6% | COM | 68375N103 |
| SNN | SMITH & NEPHEW PLC | 14,178 | $503 | 0.0% | $44.62 | — | SPDN ADR NEW | 83175M205 |
| ITA | ISHARES TR | 4,213 | $502 | 0.0% | $116.56 | — | U.S. AER&DEF ETF | 464288760 |
| — | EATON VANCE ENHANCED EQ INC | 37,266 | $502 | 0.0% | $13.38 | — | COM | 278274105 |
| ACIW | ACI WORLDWIDE INC | 23,588 | $501 | 0.0% | $23.02 | 0.0% | COM | 004498101 |
| CBSH | COMMERCE BANCSHARES INC | 11,828 | $500 | 0.0% | $26.69 | +3.3% | COM | 200525103 |
| — | BLACKROCK MUNIASSETS FD INC | 34,882 | $497 | 0.0% | $13.56 | — | COM | 09254J102 |
| PLNT | PLANET FITNESS INC | 31,700 | $496 | 0.0% | $15.99 | 0.0% | CL A | 72703H101 |
| — | AMERICAN SCIENCE & ENGR INC | 11,957 | $495 | 0.0% | $37.21 | — | COM | 029429107 |
| — | MARKET VECTORS ETF TR | 20,647 | $495 | 0.0% | $23.97 | — | MKTVEC INTMUETF | 57060U845 |
| EXPE | EXPEDIA INC DEL | 4,050 | $495 | 0.0% | $109.14 | +10.1% | COM NEW | 30212P303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,188 | $494 | 0.0% | $143.25 | — | COM | 82669G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,727 | $494 | 0.0% | $55.57 | 0.0% | COM | 22822V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,078 | $493 | 0.0% | $87.99 | +2.7% | COM | 459506101 |
| — | COACH INC | 15,129 | $493 | 0.0% | $40.06 | — | COM | 189754104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 35,320 | $492 | 0.0% | $13.28 | — | COM SH BEN INT | 41013T105 |
| — | SPDR INDEX SHS FDS | 14,628 | $491 | 0.0% | $59.51 | — | LATIN AMER ETF | 78463X707 |
| — | AMERIGAS PARTNERS L P | 14,398 | $491 | 0.0% | $40.96 | — | UNIT L P INT | 030975106 |
| CAR | AVIS BUDGET GROUP | 13,468 | $490 | 0.0% | $40.01 | 0.0% | COM | 053774105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,593 | $490 | 0.0% | $23.46 | — | GUG BUL 2019 HY | 18383M373 |
| BWX | SPDR SERIES TRUST | 9,453 | $488 | 0.0% | $51.62 | — | BRCLYS INTL ETF | 78464A516 |
| — | GABELLI DIVD & INCOME TR | 26,495 | $488 | 0.0% | $19.94 | — | COM | 36242H104 |
| CMRE | COSTAMARE INC | 46,736 | $488 | 0.0% | $10.45 | -24.8% | SHS | Y1771G102 |
| SEE | SEALED AIR CORP NEW | 10,986 | $488 | 0.0% | $39.93 | -2.4% | COM | 81211K100 |
| — | DUKE REALTY CORP | 23,337 | $488 | 0.0% | $20.59 | — | COM NEW | 264411505 |
| SONY | SONY CORP | 20,090 | $487 | 0.0% | $24.39 | — | ADR NEW | 835699307 |
| — | RUCKUS WIRELESS INC | 45,470 | $486 | 0.0% | $10.70 | — | COM | 781220108 |
| MEOH | METHANEX CORP | 14,661 | $486 | 0.0% | $51.89 | -26.3% | COM | 59151K108 |
| HRL | HORMEL FOODS CORP | 6,105 | $485 | 0.0% | $18.31 | +52.1% | COM | 440452100 |
| — | MORGAN STANLEY CHINA A SH FD | 24,244 | $483 | 0.0% | $22.46 | — | COM | 617468103 |
| XPMQX | PIMCO MUN INCOME FD III | 41,838 | $482 | 0.0% | $10.81 | — | COM | 72201A103 |
| DLX | DELUXE CORP | 8,853 | $481 | 0.0% | $42.88 | -10.4% | COM | 248019101 |
| IXN | ISHARES TR | 4,925 | $479 | 0.0% | $90.28 | — | GLOBAL TECH ETF | 464287291 |
| SRLN | SSGA ACTIVE ETF TR | 10,364 | $479 | 0.0% | $49.64 | — | BLKSTN GSOSRLN | 78467V608 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,443 | $478 | 0.0% | $32.59 | 0.0% | COM | 29251M106 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,894 | $476 | 0.0% | $80.76 | — | COM | 297425100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,878 | $475 | 0.0% | $57.92 | 0.0% | COM | 40171V100 |
| — | BARCLAYS BANK PLC | 18,065 | $475 | 0.0% | $25.69 | — | ADS7.75%PFD S4 | 06739H511 |
| — | NOBLE ENERGY INC | 14,499 | $474 | 0.0% | $75.31 | — | COM | 655044105 |
| — | HERTZ GLOBAL HOLDINGS INC | 33,261 | $473 | 0.0% | $14.22 | — | COM | 42805T105 |
| PHG | KONINKLIJKE PHILIPS N V | 18,594 | $472 | 0.0% | $25.38 | — | NY REG SH NEW | 500472303 |
| — | COMPUTER SCIENCES CORP | 14,837 | $472 | 0.0% | $38.43 | — | COM | 205363104 |
| HALO | HALOZYME THERAPEUTICS INC | 27,236 | $470 | 0.0% | $11.59 | +37.6% | COM | 40637H109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,354 | $469 | 0.0% | $34.50 | — | COM | 014491104 |
| HLF | HERBALIFE LTD | 8,728 | $468 | 0.0% | $22.74 | +22.2% | COM USD SHS | G4412G101 |
| UPRO | PROSHARES TR | 7,450 | $467 | 0.0% | $91.88 | — | ULTRPRO S&P500 | 74347X864 |
| — | WEINGARTEN RLTY INVS | 13,499 | $466 | 0.0% | $52.01 | — | SH BEN INT | 948741103 |
| — | ANNALY CAP MGMT INC | 49,344 | $464 | 0.0% | $9.80 | — | COM | 035710409 |
| — | CEPHEID | 12,696 | $464 | 0.0% | $44.36 | — | COM | 15670R107 |
| CNQ | CANADIAN NAT RES LTD | 21,128 | $464 | 0.0% | $8.54 | -15.3% | COM | 136385101 |
| TNA | DIREXION SHS ETF TR | 7,297 | $463 | 0.0% | $63.45 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SCORPIO TANKERS INC | 57,759 | $462 | 0.0% | $8.00 | — | SHS | Y7542C106 |
| SUB | ISHARES TR | 4,357 | $462 | 0.0% | $105.92 | — | SHT NTLAMTFR ETF | 464288158 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,529 | $460 | 0.0% | $84.50 | 0.0% | COM | V7780T103 |
| NTAP | NETAPP INC | 17,350 | $459 | 0.0% | $23.80 | +1.3% | COM | 64110D104 |
| — | MARKIT LTD | 15,154 | $456 | 0.0% | $30.09 | — | SHS | G58249106 |
| NHI | NATIONAL HEALTH INVS INC | 7,500 | $456 | 0.0% | $62.26 | — | COM | 63633D104 |
| — | BLACKROCK MUNIYIELD INVST FD | 29,048 | $454 | 0.0% | $14.96 | — | COM | 09254R104 |
| AIZ | ASSURANT INC | 5,658 | $453 | 0.0% | $61.06 | +10.2% | COM | 04621X108 |
| — | POWERSHARES DB CMDTY IDX TRA | 33,850 | $453 | 0.0% | $21.82 | — | UNIT BEN INT | 73935S105 |
| — | VALSPAR CORP | 5,466 | $453 | 0.0% | $82.88 | — | COM | 920355104 |
| — | TIFFANY & CO NEW | 5,920 | $452 | 0.0% | $78.45 | — | COM | 886547108 |
| — | ASHLAND INC NEW | 4,373 | $451 | 0.0% | $100.59 | — | COM | 044209104 |
| — | BUFFALO WILD WINGS INC | 2,838 | $451 | 0.0% | $177.21 | — | COM | 119848109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,110 | $450 | 0.0% | $22.73 | — | UTILITIES ALPH | 33734X184 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 43,808 | $450 | 0.0% | $9.56 | — | COM | 09253R105 |
| DEM | WISDOMTREE TR | 14,145 | $449 | 0.0% | $46.37 | — | EMER MKT HIGH FD | 97717W315 |
| EQR | EQUITY RESIDENTIAL | 5,509 | $449 | 0.0% | $41.26 | +13.4% | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 4,521 | $448 | 0.0% | $100.94 | — | SH BEN INT | 929042109 |
| IGE | ISHARES TR | 15,802 | $447 | 0.0% | $41.35 | — | NA NAT RES | 464287374 |
| IYF | ISHARES TR | 5,038 | $447 | 0.0% | $88.73 | — | U.S. FINLS ETF | 464287788 |
| — | ELLSWORTH GROWTH & INCOME FD | 57,723 | $447 | 0.0% | $7.66 | — | COM | 289074106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 60,760 | $446 | 0.0% | $7.66 | — | SPONSORED ADR | 05946K101 |
| — | SILVER WHEATON CORP | 36,075 | $446 | 0.0% | $15.86 | — | COM | 828336107 |
| — | GUGGENHEIM CR ALLOCATION FD | 22,875 | $445 | 0.0% | $22.00 | — | COM | 40168G108 |
| — | CREDIT SUISSE GROUP | 20,486 | $445 | 0.0% | $25.18 | — | SPONSORED ADR | 225401108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,103 | $443 | 0.0% | $9.71 | 0.0% | COM | 45841N107 |
| GSM | FERROGLOBE PLC | 40,950 | $443 | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| — | B/E AEROSPACE INC | 10,458 | $443 | 0.0% | $43.73 | — | COM | 073302101 |
| FOXF | FOX FACTORY HLDG CORP | 26,453 | $442 | 0.0% | $17.71 | 0.0% | COM | 35138V102 |
| — | PROSHARES TR | 21,050 | $441 | 0.0% | $22.51 | — | PSHS SHRT S&P500 | 74347R503 |
| — | TASER INTL INC | 25,550 | $441 | 0.0% | $25.05 | — | COM | 87651B104 |
| — | WESTERN REFNG INC | 12,282 | $440 | 0.0% | $42.76 | — | COM | 959319104 |
| WYNN | WYNN RESORTS LTD | 6,372 | $439 | 0.0% | $109.22 | -46.3% | COM | 983134107 |
| BIO | BIO RAD LABS INC | 3,162 | $438 | 0.0% | $138.61 | 0.0% | CL A | 090572207 |
| — | POWERSHARES ETF TRUST | 18,679 | $437 | 0.0% | $23.75 | — | RUSSELL 2000 GRW | 73935X872 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,740 | $436 | 0.0% | $49.89 | — | GUGG ENH SHT DUR | 18383M654 |
| — | ROYAL BANCSHARES PA INC | 207,668 | $434 | 0.0% | $2.12 | — | CL A | 780081105 |
| — | CSRA INC | 14,586 | $433 | 0.0% | $29.69 | — | COM | 12650T104 |
| — | CEDAR REALTY TRUST INC | 61,064 | $432 | 0.0% | $6.21 | — | COM NEW | 150602209 |
| CFG | CITIZENS FINL GROUP INC | 16,666 | $432 | 0.0% | $17.46 | -0.5% | COM | 174610105 |
| — | VEREIT INC | 54,605 | $431 | 0.0% | $7.76 | — | COM | 92339V100 |
| — | NEUSTAR INC | 18,092 | $431 | 0.0% | $26.35 | — | CL A | 64126X201 |
| — | BLACKROCK MUNI N Y INTER DUR | 28,042 | $431 | 0.0% | $14.10 | — | COM | 09255F109 |
| EA | ELECTRONIC ARTS INC | 6,233 | $431 | 0.0% | $68.17 | +0.1% | COM | 285512109 |
| CNP | CENTERPOINT ENERGY INC | 23,227 | $430 | 0.0% | $13.16 | -3.7% | COM | 15189T107 |
| SPIB | SPDR SERIES TRUST | 12,867 | $430 | 0.0% | $33.81 | — | INTR TRM CORP BD | 78464A375 |
| — | WISDOMTREE TR | 8,363 | $429 | 0.0% | $51.30 | — | ASIA PAC EXJP FD | 97717W828 |
| — | HILTON WORLDWIDE HLDGS INC | 19,952 | $429 | 0.0% | $21.50 | — | COM | 43300A104 |
| MOS | MOSAIC CO NEW | 15,446 | $428 | 0.0% | $29.42 | -11.1% | COM | 61945C103 |
| — | HORIZON PHARMA PLC | 19,599 | $425 | 0.0% | $33.72 | — | SHS | G4617B105 |
| — | AMERICAN SOFTWARE INC | 41,876 | $424 | 0.0% | $9.58 | — | CL A | 029683109 |
| — | SVB FINL GROUP | 3,555 | $422 | 0.0% | $115.68 | — | COM | 78486Q101 |
| VTIP | VANGUARD MALVERN FDS | 8,716 | $422 | 0.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| TFX | TELEFLEX INC | 3,195 | $422 | 0.0% | $122.15 | 0.0% | COM | 879369106 |
| — | ANACOR PHARMACEUTICALS INC | 3,737 | $420 | 0.0% | $112.39 | — | COM | 032420101 |
| LBRDA | LIBERTY BROADBAND CORP | 8,286 | $419 | 0.0% | $50.62 | -1.5% | COM SER A | 530307107 |
| — | UMPQUA HLDGS CORP | 26,367 | $419 | 0.0% | $16.71 | — | COM | 904214103 |
| AOM | ISHARES | 12,301 | $419 | 0.0% | $34.06 | — | MODERT ALLOC ETF | 464289875 |
| — | MFS INTER INCOME TR | 91,261 | $418 | 0.0% | $4.60 | — | SH BEN INT | 55273C107 |
| SBH | SALLY BEAUTY HLDGS INC | 14,993 | $418 | 0.0% | $25.10 | 0.0% | COM | 79546E104 |
| QUAL | ISHARES TR | 6,860 | $417 | 0.0% | $58.04 | — | MSCI USA QLT FAC | 46432F339 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,579 | $413 | 0.0% | $51.23 | — | COM NEW | 52729N308 |
| JD | JD COM INC | 12,782 | $412 | 0.0% | $26.96 | — | SPON ADR CL A | 47215P106 |
| — | CARRIZO OIL & GAS INC | 13,868 | $412 | 0.0% | $29.71 | — | COM | 144577103 |
| — | MSG NETWORK INC | 19,762 | $411 | 0.0% | $72.07 | — | CL A | 553573106 |
| — | COOPER COS INC | 3,042 | $410 | 0.0% | $153.91 | — | COM NEW | 216648402 |
| CTRA | CABOT OIL & GAS CORP | 23,044 | $410 | 0.0% | $20.26 | -28.0% | COM | 127097103 |
| BWXT | BWX TECHNOLOGIES INC | 12,911 | $407 | 0.0% | $26.19 | 0.0% | COM | 05605H100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 32,935 | $407 | 0.0% | $12.72 | — | COM | 01883A107 |
| — | PIMCO DYNAMIC CR INCOME FD | 22,429 | $405 | 0.0% | $20.07 | — | COM SHS | 72202D106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 88,587 | $405 | 0.0% | $5.49 | — | COM | 003009107 |
| AXTA | AXALTA COATING SYS LTD | 15,100 | $403 | 0.0% | $24.63 | +13.4% | COM | G0750C108 |
| — | FEI CO | 5,059 | $403 | 0.0% | $73.10 | — | COM | 30241L109 |
| — | POTASH CORP SASK INC | 23,319 | $403 | 0.0% | $33.29 | — | COM | 73755L107 |
| — | SUN HYDRAULICS CORP | 12,681 | $401 | 0.0% | $36.54 | — | COM | 866942105 |
| PNW | PINNACLE WEST CAP CORP | 6,235 | $400 | 0.0% | $37.31 | +14.7% | COM | 723484101 |
| — | NUVEEN PREM INCOME MUN FD | 28,372 | $400 | 0.0% | $13.30 | — | COM | 67062T100 |
| — | GABELLI EQUITY TR INC | 75,111 | $399 | 0.0% | $7.22 | — | COM | 362397101 |
| AIVL | WISDOMTREE TR | 5,650 | $397 | 0.0% | $67.31 | — | DIV EX-FINL FD | 97717W406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,037 | $396 | 0.0% | $26.61 | — | GUGGENHEIM SOLAR | 18383Q739 |
| IBN | ICICI BK LTD | 50,339 | $395 | 0.0% | $13.54 | — | ADR | 45104G104 |
| BNS | BANK N S HALIFAX | 9,857 | $395 | 0.0% | $27.50 | -2.2% | COM | 064149107 |
| — | XL GROUP PLC | 10,111 | $394 | 0.0% | $38.97 | — | SHS | G98290102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 29,140 | $394 | 0.0% | $13.52 | — | COM | 09255E102 |
| — | HSBC HLDGS PLC | 15,311 | $392 | 0.0% | $25.31 | — | ADR A 1/40PF A | 404280604 |
| OM2 | ORTHOFIX INTL N V | 10,000 | $392 | 0.0% | $33.80 | — | COM | N6748L102 |
| ZD | J2 GLOBAL INC | 4,745 | $391 | 0.0% | $50.98 | +33.3% | COM | 48123V102 |
| — | DIREXION SHS ETF TR | 22,080 | $391 | 0.0% | $17.61 | — | DL FTSE BLL 3X | 25459W771 |
| IGIB | ISHARES TR | 3,624 | $388 | 0.0% | $0.33 | — | INTERM CR BD ETF | 464288638 |
| NAII | NATURAL ALTERNATIVES INTL IN | 37,565 | $388 | 0.0% | $5.20 | +40.7% | COM NEW | 638842302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,141 | $388 | 0.0% | $111.10 | -16.5% | COM | 02043Q107 |
| MBB | ISHARES TR | 3,584 | $387 | 0.0% | $107.28 | — | MBS ETF | 464288588 |
| POR | PORTLAND GEN ELEC CO | 10,692 | $387 | 0.0% | $25.38 | 0.0% | COM NEW | 736508847 |
| LEN | LENNAR CORP | 7,921 | $386 | 0.0% | $38.56 | +12.4% | CL A | 526057104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,989 | $386 | 0.0% | $29.77 | +31.4% | COM | 34964C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,261 | $385 | 0.0% | $63.09 | 0.0% | COM | 015271109 |
| — | MORGAN STANLEY TRUSTS | 22,825 | $385 | 0.0% | $16.87 | — | INCOME SECS INC | 61745P874 |
| — | MARKET VECTORS ETF TR | 12,430 | $384 | 0.0% | $30.67 | — | HG YLD MUN ETF | 57060U878 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,449 | $383 | 0.0% | $33.69 | +3.3% | COM | 03820C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,733 | $382 | 0.0% | $61.72 | +4.8% | COM | 109194100 |
| — | SMITH & WESSON HLDG CORP | 17,374 | $382 | 0.0% | $15.17 | — | COM | 831756101 |
| — | SUPERIOR ENERGY SVCS INC | 28,254 | $382 | 0.0% | $18.27 | — | COM | 868157108 |
| — | RADIUS HEALTH INC | 6,176 | $381 | 0.0% | $61.69 | — | COM NEW | 750469207 |
| — | PROSHARES TR II | 30,269 | $380 | 0.0% | $12.55 | — | ULT BLMBG CD OIL | 74347W320 |
| — | JANUS CAP GROUP INC | 26,983 | $379 | 0.0% | $14.05 | — | COM | 47102X105 |
| — | BEACON ROOFING SUPPLY INC | 9,225 | $379 | 0.0% | $41.08 | — | COM | 073685109 |
| — | STERLING BANCORP DEL | 23,381 | $379 | 0.0% | $14.43 | — | COM | 85917A100 |
| — | VMWARE INC | 6,707 | $377 | 0.0% | $95.72 | — | CL A COM | 928563402 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 26,292 | $376 | 0.0% | $14.17 | — | COM | 670984103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,000 | $375 | 0.0% | $46.88 | — | SENIOR LN FD | 33738D309 |
| MD | MEDNAX INC | 5,262 | $374 | 0.0% | $53.70 | +37.7% | COM | 58502B106 |
| — | VERIFONE SYS INC | 13,314 | $374 | 0.0% | $26.88 | — | COM | 92342Y109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,350 | $373 | 0.0% | $42.45 | — | UNIT LTD PARTN | 864482104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 24,463 | $373 | 0.0% | $20.12 | — | COM | 184692101 |
| RIO | RIO TINTO PLC | 12,656 | $372 | 0.0% | $32.31 | — | SPONSORED ADR | 767204100 |
| — | WESTAR ENERGY INC | 8,744 | $372 | 0.0% | $37.06 | — | COM | 95709T100 |
| AVB | AVALONBAY CMNTYS INC | 2,025 | $371 | 0.0% | $119.95 | +6.0% | COM | 053484101 |
| GBCI | GLACIER BANCORP INC NEW | 13,940 | $370 | 0.0% | $19.49 | +1.4% | COM | 37637Q105 |
| CCJ | CAMECO CORP | 30,105 | $370 | 0.0% | $11.89 | -2.0% | COM | 13321L108 |
| — | COBALT INTL ENERGY INC | 67,529 | $369 | 0.0% | $6.92 | — | COM | 19075F106 |
| MPT | MEDICAL PPTYS TRUST INC | 31,903 | $369 | 0.0% | $12.21 | — | COM | 58463J304 |
| GAP | GAP INC DEL | 14,997 | $368 | 0.0% | $25.21 | -26.2% | COM | 364760108 |
| AROW | ARROW FINL CORP | 13,484 | $367 | 0.0% | $16.41 | +4.6% | COM | 042744102 |
| RYAAY | RYANAIR HLDGS PLC | 4,272 | $367 | 0.0% | $85.91 | — | SPONSORED ADR NE | 783513203 |
| XLB | SELECT SECTOR SPDR TR | 8,466 | $366 | 0.0% | $48.37 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHS DB US DOLLAR INDEX | 14,256 | $366 | 0.0% | $23.27 | — | DOLL INDX BULL | 73936D107 |
| — | FST TR NEW OPPORT MLP & ENE | 33,955 | $365 | 0.0% | $12.66 | — | COM | 33739M100 |
| WEN | WENDYS CO | 33,806 | $364 | 0.0% | $10.76 | -8.4% | COM | 95058W100 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,991 | $363 | 0.0% | $26.36 | -21.2% | COM | 896239100 |
| TKR | TIMKEN CO | 12,664 | $362 | 0.0% | $30.11 | 0.0% | COM | 887389104 |
| — | JARDEN CORP | 6,295 | $361 | 0.0% | $57.35 | — | COM | 471109108 |
| KLAC | KLA-TENCOR CORP | 5,267 | $360 | 0.0% | $47.89 | +11.5% | COM | 482480100 |
| — | ONEBEACON INSURANCE GROUP LT | 29,055 | $360 | 0.0% | $14.51 | — | CL A | G67742109 |
| VAW | VANGUARD WORLD FDS | 3,819 | $360 | 0.0% | $106.56 | — | MATERIALS ETF | 92204A801 |
| — | SPRINT CORP | 99,616 | $359 | 0.0% | $4.28 | — | COM SER 1 | 85207U105 |
| — | MARKET VECTORS ETF TR | 7,680 | $356 | 0.0% | $53.06 | — | AGRIBUS ETF | 57060U605 |
| LNC | LINCOLN NATL CORP IND | 7,030 | $352 | 0.0% | $34.14 | +4.6% | COM | 534187109 |
| HYS | PIMCO ETF TR | 4,034 | $351 | 0.0% | $101.59 | — | 0-5 HIGH YIELD | 72201R783 |
| — | TORTOISE MLP FD INC | 20,183 | $351 | 0.0% | $24.60 | — | COM | 89148B101 |
| — | BEMIS INC | 7,834 | $350 | 0.0% | $40.34 | — | COM | 081437105 |
| — | LINN ENERGY LLC | 272,109 | $350 | 0.0% | $2.69 | — | UNIT LTD LIAB | 536020100 |
| — | BLACKROCK MUNIENHANCED FD IN | 29,480 | $348 | 0.0% | $11.36 | — | COM | 09253Y100 |
| — | NUANCE COMMUNICATIONS INC | 17,326 | $347 | 0.0% | $20.03 | — | COM | 67020Y100 |
| — | GENMARK DIAGNOSTICS INC | 44,721 | $346 | 0.0% | $10.80 | — | COM | 372309104 |
| IJT | ISHARES TR | 2,770 | $346 | 0.0% | $129.36 | — | SP SMCP600GR ETF | 464287887 |
| — | ISHARES TR | 3,670 | $346 | 0.0% | $99.57 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | MORGAN STANLEY EM MKTS DM DE | 50,645 | $344 | 0.0% | $12.57 | — | COM | 617477104 |
| VOE | VANGUARD INDEX FDS | 4,013 | $344 | 0.0% | $80.19 | — | MCAP VL IDXVIP | 922908512 |
| — | COLUMBIA PIPELINE GROUP INC | 17,257 | $343 | 0.0% | $18.34 | — | COM | 198280109 |
| CTAS | CINTAS CORP | 3,772 | $342 | 0.0% | $20.49 | 0.0% | COM | 172908105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,014 | $340 | 0.0% | $110.62 | 0.0% | COM | G7496G103 |
| — | NUVEEN VA PREM INCOME MUN FD | 24,955 | $340 | 0.0% | $13.54 | — | COM | 67064R102 |
| — | STATOIL ASA | 24,269 | $340 | 0.0% | $14.01 | — | SPONSORED ADR | 85771P102 |
| — | WABCO HLDGS INC | 3,285 | $340 | 0.0% | $122.53 | — | COM | 92927K102 |
| — | RED HAT INC | 4,108 | $338 | 0.0% | $82.28 | — | COM | 756577102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 36,865 | $338 | 0.0% | $9.42 | — | COM | 67073B106 |
| DAN | DANA HLDG CORP | 24,584 | $337 | 0.0% | $15.70 | -18.4% | COM | 235825205 |
| LOPE | GRAND CANYON ED INC | 8,494 | $337 | 0.0% | $40.65 | -3.2% | COM | 38526M106 |
| EWBC | EAST WEST BANCORP INC | 8,074 | $336 | 0.0% | $32.56 | -0.0% | COM | 27579R104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,815 | $334 | 0.0% | $12.13 | — | COM | 6706ER101 |
| OLP | ONE LIBERTY PPTYS INC | 15,573 | $334 | 0.0% | $21.45 | — | COM | 682406103 |
| — | INVESCO MUNI INCOME OPP TRST | 45,514 | $332 | 0.0% | $6.61 | — | COM | 46132X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,836 | $331 | 0.0% | $32.74 | -6.1% | COM | 49338L103 |
| HEZU | ISHARES TR | 12,834 | $331 | 0.0% | $25.79 | — | CUR HD EURZN ETF | 46434V639 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,494 | $330 | 0.0% | $46.17 | — | COM CL A | 848574109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 22,869 | $330 | 0.0% | $17.11 | -9.0% | COM NEW | 652526203 |
| ING | ING GROEP N V | 24,228 | $330 | 0.0% | $13.87 | — | SPONSORED ADR | 456837103 |
| KWR | QUAKER CHEM CORP | 4,240 | $328 | 0.0% | $77.29 | +4.6% | COM | 747316107 |
| SAN | BANCO SANTANDER SA | 66,757 | $326 | 0.0% | $5.30 | — | ADR | 05964H105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,225 | $325 | 0.0% | $56.62 | 0.0% | COM | 695127100 |
| IGM | ISHARES TR | 2,923 | $325 | 0.0% | $90.60 | — | N AMER TECH ETF | 464287549 |
| — | UNITED STATES OIL FUND LP | 29,439 | $324 | 0.0% | $16.41 | — | UNITS | 91232N108 |
| — | WASHINGTONFIRST BANKSHARES I | 14,298 | $324 | 0.0% | $18.40 | — | COM | 940730104 |
| CMF | ISHARES TR | 2,743 | $324 | 0.0% | $115.72 | — | CALI AMT-FRE ETF | 464288356 |
| — | ADVISORSHARES TR | 29,944 | $323 | 0.0% | $11.39 | — | RANGER EQUITY BE | 00768Y883 |
| CLH | CLEAN HARBORS INC | 7,756 | $320 | 0.0% | $43.45 | 0.0% | COM | 184496107 |
| — | WESTERN ASSET VAR RT STRG FD | 20,497 | $319 | 0.0% | $17.24 | — | COM | 957667108 |
| SPSB | SPDR SERIES TRUST | 10,479 | $319 | 0.0% | $30.54 | — | BARC SHT TR CP | 78464A474 |
| NEAR | ISHARES U S ETF TR | 6,338 | $319 | 0.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,410 | $319 | 0.0% | $26.84 | +62.3% | COM | 477839104 |
| HOG | HARLEY DAVIDSON INC | 7,034 | $319 | 0.0% | $61.67 | -20.1% | COM | 412822108 |
| — | NEWFIELD EXPL CO | 9,791 | $318 | 0.0% | $32.48 | — | COM | 651290108 |
| SFM | SPROUTS FMRS MKT INC | 11,861 | $318 | 0.0% | $22.98 | +2.9% | COM | 85208M102 |
| GWW | GRAINGER W W INC | 1,564 | $317 | 0.0% | $204.66 | -14.5% | COM | 384802104 |
| — | STONEGATE BK FT LAUDERDALE F | 9,699 | $317 | 0.0% | $26.85 | — | COM | 861811107 |
| — | TAL INTL GROUP INC | 19,976 | $316 | 0.0% | $40.94 | — | COM | 874083108 |
| — | INVESCO BD FD | 18,000 | $316 | 0.0% | $17.42 | — | COM | 46132L107 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,815 | $316 | 0.0% | $66.30 | +7.3% | COM | 610236101 |
| — | ISHARES TR | 3,379 | $316 | 0.0% | $98.81 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | POWERSHARES ETF TRUST | 10,062 | $315 | 0.0% | $30.90 | — | DYNM LRG CP GR | 73935X609 |
| DJP | BARCLAYS BK PLC | 14,617 | $314 | 0.0% | $23.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| ALLE | ALLEGION PUB LTD CO | 4,714 | $314 | 0.0% | $54.61 | +4.7% | ORD SHS | G0176J109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,235 | $313 | 0.0% | $43.26 | — | COM SHS | 33734K109 |
| — | CALPINE CORP | 21,669 | $312 | 0.0% | $14.63 | — | COM NEW | 131347304 |
| SCHV | SCHWAB STRATEGIC TR | 7,350 | $311 | 0.0% | $42.31 | — | US LCAP VA ETF | 808524409 |
| — | DUFF & PHELPS UTIL CORP BD T | 33,900 | $311 | 0.0% | $9.38 | — | COM | 26432K108 |
| — | ASPEN TECHNOLOGY INC | 8,227 | $310 | 0.0% | $37.68 | — | COM | 045327103 |
| UCC | PROSHARES TR | 2,900 | $309 | 0.0% | $78.97 | — | PSHS CONSMR SVCS | 74347R750 |
| TECH | BIO TECHNE CORP | 3,418 | $309 | 0.0% | $21.34 | 0.0% | COM | 09073M104 |
| SCZ | ISHARES TR | 6,224 | $307 | 0.0% | $49.24 | — | EAFE SML CP ETF | 464288273 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,170 | $307 | 0.0% | $29.00 | — | ISE CLOUD COMP | 33734X192 |
| — | SIRONA DENTAL SYSTEMS INC | 2,774 | $306 | 0.0% | $100.44 | — | COM | 82966C103 |
| — | BLACKROCK MUNICIPL INC QLTY | 20,510 | $306 | 0.0% | $13.86 | — | COM | 092479104 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,256 | $306 | 0.0% | $27.37 | — | SOVEREIGN DEBT | 73936T573 |
| — | BROADSOFT INC | 8,554 | $305 | 0.0% | $35.66 | — | COM | 11133B409 |
| — | INTERPUBLIC GROUP COS INC | 13,043 | $305 | 0.0% | $15.38 | 0.0% | COM | 460690100 |
| — | DIREXION SHS ETF TR | 10,902 | $305 | 0.0% | $34.12 | — | 20YR TRES BEAR | 25459Y678 |
| BOND | PIMCO ETF TR | 2,918 | $304 | 0.0% | $104.83 | — | TTL RTN ACTV ETF | 72201R775 |
| EWG | ISHARES | 11,618 | $304 | 0.0% | $29.08 | — | MSCI GERMANY ETF | 464286806 |
| DORM | DORMAN PRODUCTS INC | 6,391 | $302 | 0.0% | $48.76 | 0.0% | COM | 258278100 |
| — | KAMAN CORP | 7,337 | $302 | 0.0% | $41.16 | — | COM | 483548103 |
| OMER | OMEROS CORP | 19,206 | $302 | 0.0% | $15.07 | -8.3% | COM | 682143102 |
| REG | REGENCY CTRS CORP | 4,411 | $301 | 0.0% | $37.15 | +21.4% | COM | 758849103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,311 | $301 | 0.0% | $41.64 | 0.0% | SHS | G0692U109 |
| FMC | F M C CORP | 7,668 | $299 | 0.0% | $41.30 | -34.3% | COM NEW | 302491303 |
| — | MORGANS HOTEL GROUP CO | 88,844 | $299 | 0.0% | $3.32 | — | COM | 61748W108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 21,813 | $299 | 0.0% | $12.91 | — | COM | 09254A101 |
| CFR | CULLEN FROST BANKERS INC | 4,942 | $297 | 0.0% | $49.23 | 0.0% | COM | 229899109 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,903 | $297 | 0.0% | $14.41 | — | AGG PFD PORT | 73936T565 |
| WEX | WEX INC | 3,332 | $297 | 0.0% | $90.71 | 0.0% | COM | 96208T104 |
| WBS | WEBSTER FINL CORP CONN | 7,987 | $296 | 0.0% | $32.54 | +16.4% | COM | 947890109 |
| — | NATIONAL INSTRS CORP | 10,285 | $296 | 0.0% | $28.78 | — | COM | 636518102 |
| — | BARCLAYS BK PLC | 11,393 | $296 | 0.0% | $25.61 | — | ADR 2 PREF 2 | 06739F390 |
| NEOG | NEOGEN CORP | 5,187 | $295 | 0.0% | $20.40 | 0.0% | COM | 640491106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,682 | $295 | 0.0% | $15.47 | 0.0% | COM | 868459108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,181 | $295 | 0.0% | $24.76 | +16.4% | COM | 419870100 |
| — | GRACE W R & CO DEL NEW | 3,002 | $294 | 0.0% | $97.93 | — | COM | 38388F108 |
| ATRO | ASTRONICS CORP | 7,191 | $293 | 0.0% | $36.32 | -22.9% | COM | 046433108 |
| — | CLOVIS ONCOLOGY INC | 8,300 | $292 | 0.0% | $64.42 | — | COM | 189464100 |
| RSG | REPUBLIC SVCS INC | 6,517 | $291 | 0.0% | $36.64 | 0.0% | COM | 760759100 |
| HAE | HAEMONETICS CORP | 9,056 | $290 | 0.0% | $32.44 | 0.0% | COM | 405024100 |
| SURE | ADVISORSHARES TR | 5,370 | $290 | 0.0% | $52.70 | — | TRIMTABS FLT | 00768Y818 |
| — | ZIOPHARM ONCOLOGY INC | 35,349 | $290 | 0.0% | $7.20 | — | COM | 98973P101 |
| OKE | ONEOK INC NEW | 11,767 | $290 | 0.0% | $21.02 | -24.0% | COM | 682680103 |
| — | RYDEX ETF TRUST | 2,495 | $290 | 0.0% | $116.23 | — | GUG S&P500 EWCON | 78355W874 |
| AME | AMETEK INC NEW | 5,372 | $288 | 0.0% | $50.27 | +1.9% | COM | 031100100 |
| — | RELX NV | 17,084 | $287 | 0.0% | $16.80 | — | SPONSORED ADR | 75955B102 |
| WKC | WORLD FUEL SVCS CORP | 7,440 | $286 | 0.0% | $40.93 | 0.0% | COM | 981475106 |
| — | ENCANA CORP | 55,674 | $285 | 0.0% | $12.45 | — | COM | 292505104 |
| — | BLACKROCK RES & COMM STRAT T | 40,098 | $284 | 0.0% | $7.18 | — | SHS | 09257A108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 19,551 | $284 | 0.0% | $13.61 | — | COM | 09255G107 |
| — | PATTERN ENERGY GROUP INC | 13,867 | $283 | 0.0% | $27.53 | — | CL A | 70338P100 |
| PGR | PROGRESSIVE CORP OHIO | 8,745 | $280 | 0.0% | $23.41 | 0.0% | COM | 743315103 |
| — | ECHO THERAPEUTICS INC | 196,195 | $279 | 0.0% | $1.69 | — | COM NEW | 27876L206 |
| — | BLACKROCK INTL GRWTH & INC T | 44,508 | $279 | 0.0% | $6.06 | — | COM BENE INTER | 092524107 |
| RGA | REINSURANCE GROUP AMER INC | 3,254 | $278 | 0.0% | $90.56 | 0.0% | COM NEW | 759351604 |
| NEM | NEWMONT MINING CORP | 15,507 | $278 | 0.0% | $14.95 | -3.6% | COM | 651639106 |
| — | INVESCO SR INCOME TR | 68,416 | $277 | 0.0% | $4.14 | — | COM | 46131H107 |
| ISCG | ISHARES TR | 2,038 | $276 | 0.0% | $135.89 | — | MRGSTR SM CP GR | 464288604 |
| — | NUVEEN CR STRATEGIES INCM FD | 35,265 | $276 | 0.0% | $8.30 | — | COM SHS | 67073D102 |
| — | ASTORIA FINL CORP | 17,187 | $275 | 0.0% | $16.06 | — | COM | 046265104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 15,240 | $275 | 0.0% | $18.04 | — | EMERG MKT ALPH | 33737J182 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,005 | $273 | 0.0% | $26.41 | — | GUGG S&P GBL WTR | 18383Q507 |
| AXR | AMREP CORP NEW | 62,477 | $272 | 0.0% | $5.06 | -10.4% | COM | 032159105 |
| — | LENDINGCLUB CORP | 24,428 | $272 | 0.0% | $11.13 | — | COM | 52603A109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,653 | $272 | 0.0% | $24.12 | 0.0% | CL A | 099502106 |
| — | AMC ENTMT HLDGS INC | 11,202 | $270 | 0.0% | $25.17 | — | CL A COM | 00165C104 |
| FLEX | FLEXTRONICS INTL LTD | 24,143 | $270 | 0.0% | $8.45 | 0.0% | ORD | Y2573F102 |
| — | FLIR SYS INC | 9,582 | $269 | 0.0% | $28.07 | — | COM | 302445101 |
| IOO | ISHARES TR | 3,703 | $269 | 0.0% | $77.70 | — | GLOBAL 100 ETF | 464287572 |
| — | PICO HLDGS INC | 26,325 | $269 | 0.0% | $14.38 | — | COM NEW | 693366205 |
| — | COHEN & STEERS LTD DUR PFD I | 11,876 | $268 | 0.0% | $22.07 | — | COM | 19248C105 |
| UNFI | UNITED NAT FOODS INC | 6,871 | $268 | 0.0% | $46.83 | 0.0% | COM | 911163103 |
| — | MOBILE MINI INC | 8,607 | $267 | 0.0% | $41.05 | — | COM | 60740F105 |
| — | ISHARES TR | 10,426 | $266 | 0.0% | $25.47 | — | 18 AMT-FREE ETF | 46429B580 |
| E | ENI S P A | 9,050 | $266 | 0.0% | $43.82 | — | SPONSORED ADR | 26874R108 |
| NVRI | HARSCO CORP | 33,599 | $265 | 0.0% | $24.55 | -60.2% | COM | 415864107 |
| ILCB | ISHARES TR | 2,218 | $264 | 0.0% | $116.58 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CREE INC | 9,887 | $263 | 0.0% | $34.12 | — | COM | 225447101 |
| — | PHYSICIANS RLTY TR | 15,525 | $263 | 0.0% | $15.27 | — | COM | 71943U104 |
| SCHM | SCHWAB STRATEGIC TR | 6,567 | $262 | 0.0% | $39.90 | — | US MID-CAP ETF | 808524508 |
| — | RETAIL PPTYS AMER INC | 17,637 | $261 | 0.0% | $14.18 | — | CL A | 76131V202 |
| — | CIT GROUP INC | 6,675 | $261 | 0.0% | $39.10 | — | COM NEW | 125581801 |
| INTT | INTEST CORP | 61,618 | $261 | 0.0% | $3.27 | +19.8% | COM | 461147100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,930 | $260 | 0.0% | $26.69 | — | UNIT LTD PARTN | 01881G106 |
| — | MAINSTAY DEFINEDTERM MN OPP | 13,849 | $260 | 0.0% | $17.80 | — | COM | 56064K100 |
| OII | OCEANEERING INTL INC | 6,925 | $260 | 0.0% | $41.80 | +2.4% | COM | 675232102 |
| TER | TERADYNE INC | 12,542 | $259 | 0.0% | $18.68 | 0.0% | COM | 880770102 |
| HOLX | HOLOGIC INC | 6,650 | $258 | 0.0% | $38.91 | 0.0% | COM | 436440101 |
| — | BLACKROCK MUNIC INCM INVST T | 17,679 | $258 | 0.0% | $13.57 | — | SH BEN INT | 09248H105 |
| — | INVESCO DYNAMIC CR OPP FD | 24,184 | $258 | 0.0% | $10.59 | — | COM | 46132R104 |
| TMUS | T MOBILE US INC | 6,556 | $257 | 0.0% | $30.40 | +22.8% | COM | 872590104 |
| — | ADVISORY BRD CO | 5,191 | $257 | 0.0% | $49.51 | — | COM | 00762W107 |
| — | SIGNAL GENETICS INC | 341,630 | $256 | 0.0% | $0.93 | — | COM | 826640104 |
| — | CURRENCYSHARES CDN DLR TR | 3,574 | $256 | 0.0% | $74.37 | — | CDN DOLLAR SHS | 23129X105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,560 | $256 | 0.0% | $15.36 | — | COM | 09253T101 |
| CWCO | CONSOLIDATED WATER CO INC | 20,955 | $256 | 0.0% | $8.51 | +9.1% | ORD | G23773107 |
| CAJPY | CANON INC | 8,577 | $256 | 0.0% | $29.85 | — | SPONSORED ADR | 138006309 |
| — | AMERICA MOVIL SAB DE CV | 18,314 | $256 | 0.0% | $15.83 | — | SPON ADR L SHS | 02364W105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 12,727 | $255 | 0.0% | $19.11 | — | COM | 338478100 |
| — | BT GROUP PLC | 7,320 | $255 | 0.0% | $34.84 | — | ADR | 05577E101 |
| — | MCGRAW HILL FINL INC | 2,595 | $255 | 0.0% | $98.27 | — | COM | 580645109 |
| EWY | ISHARES | 5,082 | $254 | 0.0% | $55.36 | — | MSCI STH KOR ETF | 464286772 |
| CACC | CREDIT ACCEP CORP MICH | 1,190 | $253 | 0.0% | $204.32 | 0.0% | COM | 225310101 |
| — | TCF FINL CORP | 17,959 | $253 | 0.0% | $16.61 | — | COM | 872275102 |
| VLGEA | VILLAGE SUPER MKT INC | 9,458 | $253 | 0.0% | $25.54 | 0.0% | CL A NEW | 927107409 |
| — | INVESCO MUN TR | 19,854 | $253 | 0.0% | $12.21 | — | COM | 46131J103 |
| — | ALCATEL-LUCENT | 68,279 | $253 | 0.0% | $3.54 | — | SPONSORED ADR | 013904305 |
| — | NATIONAL WESTN LIFE GROUP IN | 956 | $252 | 0.0% | $263.60 | — | CL A | 638517102 |
| — | ENERGEN CORP | 6,109 | $251 | 0.0% | $68.18 | — | COM | 29265N108 |
| EWH | ISHARES | 12,711 | $251 | 0.0% | $20.09 | — | MSCI HONG KG ETF | 464286871 |
| TTC | TORO CO | 3,419 | $251 | 0.0% | $34.31 | +9.1% | COM | 891092108 |
| ROG | ROGERS CORP | 4,868 | $251 | 0.0% | $68.27 | -23.2% | COM | 775133101 |
| — | CRH PLC | 8,721 | $251 | 0.0% | $28.78 | — | ADR | 12626K203 |
| HST | HOST HOTELS & RESORTS INC | 16,319 | $250 | 0.0% | $11.03 | 0.0% | COM | 44107P104 |
| INDA | ISHARES TR | 8,902 | $246 | 0.0% | $28.47 | — | MSCI INDIA ETF | 46429B598 |
| ALKS | ALKERMES PLC | 3,076 | $245 | 0.0% | $70.02 | 0.0% | SHS | G01767105 |
| GTN | GRAY TELEVISION INC | 15,000 | $245 | 0.0% | $14.21 | +10.2% | COM | 389375106 |
| — | BITAUTO HLDGS LTD | 8,671 | $245 | 0.0% | $28.26 | — | SPONSORED ADS | 091727107 |
| ACGL | ARCH CAP GROUP LTD | 3,500 | $245 | 0.0% | $18.43 | +26.9% | ORD | G0450A105 |
| MSCI | MSCI INC | 3,379 | $245 | 0.0% | $59.89 | 0.0% | COM | 55354G100 |
| — | BROCADE COMMUNICATIONS SYS I | 26,671 | $244 | 0.0% | $9.15 | — | COM NEW | 111621306 |
| CFFI | C & F FINL CORP | 6,262 | $244 | 0.0% | $26.34 | +6.0% | COM | 12466Q104 |
| — | IMMUNOGEN INC | 18,144 | $242 | 0.0% | $13.34 | — | COM | 45253H101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,461 | $242 | 0.0% | $77.54 | -5.5% | COM | 23918K108 |
| DWM | WISDOMTREE TR | 5,148 | $241 | 0.0% | $46.81 | — | INTL EQUITY FD | 97717W703 |
| — | DUN & BRADSTREET CORP DEL NE | 2,316 | $241 | 0.0% | $104.06 | — | COM | 26483E100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 15,929 | $238 | 0.0% | $14.88 | — | COM | 67062P108 |
| — | SOLARCITY CORP | 4,684 | $238 | 0.0% | $53.50 | — | COM | 83416T100 |
| — | INTELIQUENT INC | 13,426 | $237 | 0.0% | $20.95 | — | COM | 45825N107 |
| — | WGL HLDGS INC | 3,711 | $237 | 0.0% | $63.86 | — | COM | 92924F106 |
| — | SWEDISH EXPT CR CORP | 51,303 | $237 | 0.0% | $6.60 | — | ROG TTL ETN 22 | 870297801 |
| — | NEW GERMANY FD INC | 16,154 | $237 | 0.0% | $14.43 | — | COM | 644465106 |
| — | RITCHIE BROS AUCTIONEERS | 9,815 | $236 | 0.0% | $24.04 | — | COM | 767744105 |
| UPBD | RENT A CTR INC NEW | 15,958 | $236 | 0.0% | $26.64 | -28.3% | COM | 76009N100 |
| BKH | BLACK HILLS CORP | 4,994 | $236 | 0.0% | $30.44 | 0.0% | COM | 092113109 |
| HTH | HILLTOP HOLDINGS INC | 12,300 | $236 | 0.0% | $21.52 | -3.1% | COM | 432748101 |
| LEG | LEGGETT & PLATT INC | 5,648 | $235 | 0.0% | $46.69 | -5.0% | COM | 524660107 |
| — | WISDOMTREE TR | 9,816 | $235 | 0.0% | $23.34 | — | INTL HEDGED EQ | 97717X537 |
| — | PIEDMONT NAT GAS INC | 4,112 | $235 | 0.0% | $57.15 | — | COM | 720186105 |
| IGHG | PROSHARES TR | 3,197 | $234 | 0.0% | $77.44 | — | INVT INT RT HG | 74347B607 |
| RPM | RPM INTL INC | 5,312 | $234 | 0.0% | $45.04 | 0.0% | COM | 749685103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,035 | $233 | 0.0% | $20.83 | +3.2% | COM | 084680107 |
| — | MARKET VECTORS ETF TR | 3,546 | $232 | 0.0% | $63.69 | — | PHARMACEUTICAL | 57060U217 |
| — | LIBBEY INC | 10,876 | $232 | 0.0% | $24.08 | — | COM | 529898108 |
| IPGP | IPG PHOTONICS CORP | 2,569 | $231 | 0.0% | $64.90 | +32.1% | COM | 44980X109 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,025 | $231 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| — | TECO ENERGY INC | 8,595 | $228 | 0.0% | $16.34 | — | COM | 872375100 |
| — | BLACKROCK ENERGY & RES TR | 17,803 | $228 | 0.0% | $13.91 | — | COM | 09250U101 |
| PETS | PETMED EXPRESS INC | 13,310 | $227 | 0.0% | $16.80 | 0.0% | COM | 716382106 |
| — | NUSTAR ENERGY LP | 5,640 | $226 | 0.0% | $57.08 | — | UNIT COM | 67058H102 |
| — | SUNEDISON INC | 43,949 | $224 | 0.0% | $11.33 | — | COM | 86732Y109 |
| EXEL | EXELIXIS INC | 39,822 | $224 | 0.0% | $4.65 | +20.4% | COM | 30161Q104 |
| — | BLACKROCK MUN INCOME TR | 15,168 | $224 | 0.0% | $14.04 | — | SH BEN INT | 09248F109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,970 | $223 | 0.0% | $38.35 | +9.0% | COM | 890110109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,448 | $223 | 0.0% | $11.85 | 0.0% | COM | 02553E106 |
| — | SPIRIT RLTY CAP INC NEW | 22,270 | $223 | 0.0% | $9.18 | — | COM | 84860W102 |
| FLS | FLOWSERVE CORP | 5,280 | $222 | 0.0% | $36.05 | 0.0% | COM | 34354P105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,276 | $222 | 0.0% | $65.59 | 0.0% | COM | 00847X104 |
| — | CLARCOR INC | 4,483 | $222 | 0.0% | $55.84 | — | COM | 179895107 |
| — | JUNIPER NETWORKS INC | 8,026 | $221 | 0.0% | $27.54 | — | COM | 48203R104 |
| CW | CURTISS WRIGHT CORP | 3,158 | $220 | 0.0% | $66.10 | -2.0% | COM | 231561101 |
| — | CHINA UNICOM (HONG KONG) LTD | 17,971 | $219 | 0.0% | $12.69 | — | SPONSORED ADR | 16945R104 |
| — | MARKET VECTORS ETF TR | 7,636 | $219 | 0.0% | $32.01 | — | ISRAEL ETF | 57061R676 |
| — | INTERCONTINENTAL HOTELS GROU | 5,641 | $218 | 0.0% | $38.65 | — | SPON ADR NEW2014 | 45857P509 |
| — | LANNET INC | 5,455 | $218 | 0.0% | $56.03 | — | COM | 516012101 |
| IYH | ISHARES TR | 1,447 | $218 | 0.0% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| SCCO | SOUTHERN COPPER CORP | 8,239 | $216 | 0.0% | $18.10 | -1.5% | COM | 84265V105 |
| — | FORT DEARBORN INCOME SECS IN | 14,800 | $215 | 0.0% | $13.78 | — | COM | 347200107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,661 | $215 | 0.0% | $7.48 | +1.9% | COM | 46269C102 |
| — | LIBERTY GLOBAL PLC | 5,011 | $215 | 0.0% | $42.91 | — | LILAC SHS CL C | G5480U153 |
| CVE | CENOVUS ENERGY INC | 17,072 | $215 | 0.0% | $11.73 | +4.9% | COM | 15135U109 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,571 | $213 | 0.0% | $9.92 | — | COM | 09255P107 |
| SAM | BOSTON BEER INC | 1,049 | $212 | 0.0% | $221.07 | -0.8% | CL A | 100557107 |
| — | DOMTAR CORP | 5,766 | $211 | 0.0% | $36.59 | — | COM NEW | 257559203 |
| — | FITBIT INC | 7,047 | $211 | 0.0% | $29.94 | — | CL A | 33812L102 |
| DAKT | DAKTRONICS INC | 24,192 | $211 | 0.0% | $8.91 | -10.5% | COM | 234264109 |
| TIIAY | TELECOM ITALIA S P A NEW | 16,574 | $210 | 0.0% | $12.67 | — | SPON ADR ORD | 87927Y102 |
| — | WESCO AIRCRAFT HLDGS INC | 17,513 | $210 | 0.0% | $16.61 | — | COM | 950814103 |
| — | BLACKROCK DEBT STRAT FD INC | 61,920 | $209 | 0.0% | $3.33 | — | COM | 09255R103 |
| — | DUFF & PHELPS GLB UTL INC FD | 14,202 | $208 | 0.0% | $18.73 | — | COM | 26433C105 |
| — | THERAPEUTICSMD INC | 20,000 | $208 | 0.0% | $7.85 | — | COM | 88338N107 |
| — | PACWEST BANCORP DEL | 4,797 | $208 | 0.0% | $43.36 | — | COM | 695263103 |
| — | FIBRIA CELULOSE S A | 16,185 | $208 | 0.0% | $12.85 | — | SP ADR REP COM | 31573A109 |
| MAN | MANPOWERGROUP INC | 2,417 | $207 | 0.0% | $87.41 | 0.0% | COM | 56418H100 |
| — | NEURODERM LTD | 12,150 | $207 | 0.0% | $16.62 | — | ORD SHS | M74231107 |
| KEP | KOREA ELECTRIC PWR | 9,614 | $207 | 0.0% | $21.53 | — | SPONSORED ADR | 500631106 |
| — | BOARDWALK PIPELINE PARTNERS | 16,005 | $207 | 0.0% | $11.79 | — | UT LTD PARTNER | 096627104 |
| SGC | SUPERIOR UNIFORM GP INC | 12,146 | $206 | 0.0% | $18.41 | -4.6% | COM | 868358102 |
| — | FIRST NIAGARA FINL GP INC | 18,734 | $205 | 0.0% | $10.31 | — | COM | 33582V108 |
| WRB | BERKLEY W R CORP | 3,751 | $205 | 0.0% | $12.98 | 0.0% | COM | 084423102 |
| CPK | CHESAPEAKE UTILS CORP | 3,604 | $203 | 0.0% | $44.34 | 0.0% | COM | 165303108 |
| — | CHESAPEAKE ENERGY CORP | 45,581 | $203 | 0.0% | $7.83 | — | COM | 165167107 |
| IMCV | ISHARES TR | 1,715 | $203 | 0.0% | $118.37 | — | MRGSTR MD CP VAL | 464288406 |
| IXJ | ISHARES TR | 1,959 | $202 | 0.0% | $103.11 | — | GLOB HLTHCRE ETF | 464287325 |
| — | GW PHARMACEUTICALS PLC | 2,988 | $202 | 0.0% | $87.77 | — | ADS | 36197T103 |
| — | ULTRA PETROLEUM CORP | 78,252 | $202 | 0.0% | $5.70 | — | COM | 903914109 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 12,995 | $201 | 0.0% | $17.14 | — | COM UT BEN INT | 670731108 |
| ORANY | ORANGE | 12,129 | $201 | 0.0% | $16.57 | — | SPONSORED ADR | 684060106 |
| LIT | GLOBAL X FDS | 9,957 | $201 | 0.0% | $20.19 | — | GLOBAL X LITHIUM | 37954Y855 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,242 | $200 | 0.0% | $22.17 | — | ROBO STX GLB ETF | 301505707 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,928 | $199 | 0.0% | $14.85 | — | COM | 09247D105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,338 | $199 | 0.0% | $14.27 | — | COM | 09253W104 |
| — | EATON VANCE MUN BD FD | 15,404 | $199 | 0.0% | $12.15 | — | COM | 27827X101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,000 | $198 | 0.0% | $18.31 | — | RBA INDL ETF | 33738R704 |
| CCNE | CNB FINL CORP PA | 11,124 | $197 | 0.0% | $13.02 | +4.6% | COM | 126128107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 23,622 | $196 | 0.0% | $13.07 | — | COM | 48660P104 |
| — | NORTHSTAR REALTY EUROPE CORP | 16,262 | $196 | 0.0% | $12.05 | — | COM | 66706L101 |
| — | EATON VANCE TX MNG BY WRT OP | 12,769 | $195 | 0.0% | $14.85 | — | COM | 27828Y108 |
| ABEV | AMBEV SA | 43,477 | $195 | 0.0% | $4.88 | — | SPONSORED ADR | 02319V103 |
| — | ISHARES | 15,274 | $195 | 0.0% | $12.77 | — | MSCI TAIWAN ETF | 464286731 |
| DAR | DARLING INGREDIENTS INC | 18,372 | $194 | 0.0% | $10.42 | 0.0% | COM | 237266101 |
| — | MOMENTA PHARMACEUTICALS INC | 12,601 | $193 | 0.0% | $15.32 | — | COM | 60877T100 |
| — | CUTWATER SELECT INCOME FD | 10,500 | $192 | 0.0% | $19.05 | — | COM | 232229104 |
| — | DEUTSCHE BK AG LONDON BRH | 40,000 | $192 | 0.0% | $4.60 | — | DB 3X SH US TRES | 25154N530 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 17,506 | $189 | 0.0% | $11.01 | — | COM | 01879R106 |
| — | DOMINION DIAMOND CORP | 18,500 | $189 | 0.0% | $14.22 | — | COM | 257287102 |
| SGMO | SANGAMO BIOSCIENCES INC | 20,505 | $187 | 0.0% | $11.19 | -31.1% | COM | 800677106 |
| AMH | AMERICAN HOMES 4 RENT | 11,346 | $187 | 0.0% | $16.48 | — | CL A | 02665T306 |
| — | NOODLES & CO | 19,316 | $186 | 0.0% | $35.03 | — | CL A | 65540B105 |
| — | INVESCO MUN OPPORTUNITY TR | 14,142 | $184 | 0.0% | $12.18 | — | COM | 46132C107 |
| — | IMMUNOMEDICS INC | 60,315 | $184 | 0.0% | $3.70 | — | COM | 452907108 |
| TELFY | TELEFONICA S A | 16,461 | $183 | 0.0% | $12.81 | — | SPONSORED ADR | 879382208 |
| — | OHR PHARMACEUTICAL INC | 30,000 | $183 | 0.0% | $2.50 | — | COM NEW | 67778H200 |
| NAVI | NAVIENT CORP | 16,044 | $183 | 0.0% | $15.35 | -20.2% | COM | 63938C108 |
| NKE | NIKE INC | 140,600 | $182 | 0.0% | $44.62 | +27.0% | Put | 654106103 |
| — | WINDSTREAM HLDGS INC | 29,980 | $182 | 0.0% | $8.54 | — | COM NEW | 97382A200 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 53,309 | $181 | 0.0% | $3.40 | — | SP ADR NON VTG | 71654V101 |
| FORM | FORMFACTOR INC | 20,061 | $181 | 0.0% | $5.48 | +51.6% | COM | 346375108 |
| — | NABORS INDUSTRIES LTD | 21,384 | $181 | 0.0% | $8.46 | — | SHS | G6359F103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 38,924 | $180 | 0.0% | $4.62 | — | SPONSORED ADR | 20441A102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 136,266 | $178 | 0.0% | $1.62 | — | COM | 63937X103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 14,551 | $177 | 0.0% | $12.47 | -9.8% | COM | 427096508 |
| — | OCH ZIFF CAP MGMT GROUP | 28,598 | $177 | 0.0% | $12.44 | — | CL A | 67551U105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 14,523 | $176 | 0.0% | $22.34 | — | COM | 66705Y104 |
| — | ANTHERA PHARMACEUTICALS INC | 37,500 | $175 | 0.0% | $6.01 | — | COM NEW | 03674U201 |
| — | MRC GLOBAL INC | 13,381 | $175 | 0.0% | $13.08 | — | COM | 55345K103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,214 | $174 | 0.0% | $21.02 | — | MULTI ASSET DI | 33738R100 |
| — | VERMILLION INC | 97,500 | $174 | 0.0% | $2.50 | — | COM NEW | 92407M206 |
| — | REX ENERGY CORPORATION | 165,000 | $173 | 0.0% | $4.45 | — | COM | 761565100 |
| — | BLACKROCK FLOAT RATE OME STR | 13,288 | $173 | 0.0% | $12.98 | — | COM | 09255X100 |
| — | ADAMIS PHARMACEUTICALS CORP | 31,800 | $172 | 0.0% | $3.87 | — | COM NEW | 00547W208 |
| — | SWEDISH EXPT CR CORP | 27,194 | $171 | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| — | EATON VANCE MUNI INCOME TRUS | 12,245 | $169 | 0.0% | $12.81 | — | SH BEN INT | 27826U108 |
| GENC | GENCOR INDS INC | 14,867 | $168 | 0.0% | $6.53 | +8.6% | COM | 368678108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 11,744 | $165 | 0.0% | $13.45 | — | COM | 09254T100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,564 | $164 | 0.0% | $14.18 | — | UNIT BEN INT | 46428R107 |
| — | PIMCO CORPORATE & INCOME OPP | 12,133 | $160 | 0.0% | $13.19 | — | COM | 72201B101 |
| — | BARRICK GOLD CORP | 21,618 | $160 | 0.0% | $6.39 | — | COM | 067901108 |
| — | TIER REIT INC | 10,964 | $160 | 0.0% | $14.65 | — | COM NEW | 88650V208 |
| HNRG | HALLADOR ENERGY COMPANY | 35,000 | $160 | 0.0% | $6.24 | 0.0% | COM | 40609P105 |
| XME | SPDR SERIES TRUST | 10,608 | $159 | 0.0% | $14.99 | — | S&P METALS MNG | 78464A755 |
| — | ISHARES TR | 16,170 | $156 | 0.0% | $11.27 | — | MRG RL ES CP ETF | 464288539 |
| — | MIDCOAST ENERGY PARTNERS L P | 16,121 | $156 | 0.0% | $21.79 | — | COM UT LTD PTN | 59564N103 |
| — | 1ST CENTURY BANCSHARES INC | 22,513 | $155 | 0.0% | $6.17 | — | COM | 31943X102 |
| IWM | ISHARES TR | 181,300 | $154 | 0.0% | — | — | Call | 464287655 |
| — | LIFELOCK INC | 10,684 | $152 | 0.0% | $14.23 | — | COM | 53224V100 |
| — | INVESCO QUALITY MUNI INC TRS | 11,804 | $150 | 0.0% | $11.86 | — | COM | 46133G107 |
| — | INVESCO TR INVT GRADE MUNS | 11,341 | $150 | 0.0% | $12.50 | — | COM | 46131M106 |
| — | VOYA PRIME RATE TR | 29,052 | $148 | 0.0% | $5.45 | — | SH BEN INT | 92913A100 |
| — | HORSEHEAD HLDG CORP | 72,610 | $148 | 0.0% | $2.59 | — | COM | 440694305 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,842 | $148 | 0.0% | $7.19 | — | COM | 09251A104 |
| — | GLOBAL SOURCES LTD | 18,789 | $146 | 0.0% | $7.77 | — | ORD | G39300101 |
| — | MAST THERAPEUTICS INC | 343,098 | $145 | 0.0% | $0.43 | — | COM | 576314108 |
| FOLD | AMICUS THERAPEUTICS INC | 14,560 | $142 | 0.0% | $15.68 | -42.5% | COM | 03152W109 |
| — | WHITING PETE CORP NEW | 15,145 | $140 | 0.0% | $9.24 | — | COM | 966387102 |
| AES | AES CORP | 14,319 | $140 | 0.0% | $6.87 | 0.0% | COM | 00130H105 |
| — | BIO BLAST PHARMA LTD | 35,700 | $140 | 0.0% | $6.89 | — | SHS | M20156101 |
| KN | KNOWLES CORP | 10,285 | $137 | 0.0% | $17.06 | 0.0% | COM | 49926D109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,661 | $136 | 0.0% | $9.72 | — | COM | 72200M108 |
| — | TROVAGENE INC | 25,000 | $135 | 0.0% | $5.69 | — | COM NEW | 897238309 |
| — | FIRST POTOMAC RLTY TR | 11,643 | $135 | 0.0% | $11.59 | — | COM | 33610F109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,430 | $134 | 0.0% | $11.72 | — | SH BEN INT | 46132E103 |
| ON | ON SEMICONDUCTOR CORP | 13,567 | $132 | 0.0% | $10.52 | 0.0% | COM | 682189105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,603 | $132 | 0.0% | $7.33 | — | COM SH BEN INT | 36465A109 |
| — | TRINITY BIOTECH PLC | 11,000 | $131 | 0.0% | $11.91 | — | SPON ADR NEW | 896438306 |
| — | ATMEL CORP | 15,243 | $130 | 0.0% | $8.08 | — | COM | 049513104 |
| — | TELEFONICA BRASIL SA | 14,291 | $129 | 0.0% | $9.03 | — | SPONSORED ADR | 87936R106 |
| BBW | BUILD A BEAR WORKSHOP | 10,455 | $128 | 0.0% | $16.01 | -22.4% | COM | 120076104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 23,080 | $125 | 0.0% | $6.81 | — | COM | 38148G107 |
| — | ZAGG INC | 11,369 | $123 | 0.0% | $10.82 | — | COM | 98884U108 |
| — | DNP SELECT INCOME FD | 13,819 | $123 | 0.0% | $8.87 | — | COM | 23325P104 |
| — | BARCLAYS BK PLC | 19,876 | $122 | 0.0% | $8.43 | — | IPSP CROIL ETN | 06738C786 |
| SDLPEUR | SEADRILL PARTNERS LLC | 32,958 | $121 | 0.0% | $30.90 | — | COMUNIT REP LB | Y7545W109 |
| — | PERCEPTRON INC | 15,000 | $117 | 0.0% | $7.60 | — | COM | 71361F100 |
| — | COUSINS PPTYS INC | 12,382 | $116 | 0.0% | $9.37 | — | COM | 222795106 |
| MDXG | MIMEDX GROUP INC | 12,225 | $115 | 0.0% | $8.66 | 0.0% | COM | 602496101 |
| — | VITAL THERAPIES INC | 10,000 | $115 | 0.0% | $4.00 | — | COM | 92847R104 |
| — | CALAMOS CONV OPP AND INC FD | 11,432 | $113 | 0.0% | $12.69 | — | SH BEN INT | 128117108 |
| — | EASTERN VA BANKSHARES INC | 15,463 | $111 | 0.0% | $6.23 | — | COM | 277196101 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,584 | $110 | 0.0% | $10.39 | — | COM | 35471R106 |
| — | PENNEY J C INC | 16,206 | $109 | 0.0% | $27.26 | — | COM | 708160106 |
| — | FRANKLIN LTD DURATION INC TR | 10,000 | $107 | 0.0% | $12.20 | — | COM | 35472T101 |
| — | NUVEEN SR INCOME FD | 17,607 | $103 | 0.0% | $5.85 | — | COM | 67067Y104 |
| — | SYNTHETIC BIOLOGICS INC | 44,001 | $102 | 0.0% | $2.37 | — | COM | 87164U102 |
| — | ION GEOPHYSICAL CORP | 200,313 | $101 | 0.0% | $0.39 | — | COM | 462044108 |
| — | SPROTT FOCUS TR INC | 17,451 | $101 | 0.0% | $5.91 | — | COM | 85208J109 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,993 | $101 | 0.0% | $6.74 | — | SPON ADR REP PFD | 465562106 |
| — | RED LION HOTELS CORP | 14,285 | $100 | 0.0% | $7.63 | — | COM | 756764106 |
| — | SYNUTRA INTL INC | 21,286 | $100 | 0.0% | $5.44 | — | COM | 87164C102 |
| — | INNERWORKINGS INC | 13,256 | $99 | 0.0% | $7.47 | — | COM | 45773Y105 |
| — | TWO HBRS INVT CORP | 12,107 | $97 | 0.0% | $10.01 | — | COM | 90187B101 |
| SBSAA | SPANISH BROADCASTING SYS INC | 29,113 | $94 | 0.0% | $4.81 | +3.0% | CL A NEW | 846425833 |
| CC | CHEMOURS CO | 24,605 | $93 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| STM | STMICROELECTRONICS N V | 13,765 | $92 | 0.0% | $6.68 | — | NY REGISTRY | 861012102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,674 | $92 | 0.0% | $24.30 | — | SH BEN INT | 659310106 |
| — | NAVIOS MARITIME HOLDINGS INC | 52,806 | $92 | 0.0% | $6.84 | — | COM | Y62196103 |
| — | FULL CIRCLE CAP CORP | 36,952 | $91 | 0.0% | $3.06 | — | COM | 359671104 |
| — | PERION NETWORK LTD | 24,350 | $90 | 0.0% | $2.83 | — | SHS | M78673106 |
| — | CONTAINER STORE GROUP INC | 10,780 | $89 | 0.0% | $14.10 | — | COM | 210751103 |
| — | MONSTER WORLDWIDE INC | 15,344 | $88 | 0.0% | $6.35 | — | COM | 611742107 |
| MFG | MIZUHO FINL GROUP INC | 21,408 | $87 | 0.0% | $4.25 | — | SPONSORED ADR | 60687Y109 |
| — | SHARPS COMPLIANCE CORP | 10,000 | $87 | 0.0% | $8.70 | — | COM | 820017101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 11,401 | $85 | 0.0% | $11.33 | — | COM | 92912P108 |
| — | NEUBERGER BERMAN MLP INCOME | 10,440 | $84 | 0.0% | $17.55 | — | COM | 64129H104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 12,717 | $82 | 0.0% | $6.45 | — | PARTNERSHIP UN | Y8565J101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 37,540 | $82 | 0.0% | $8.26 | — | UNIT BEN INT | 80007T101 |
| — | PRIMO WTR CORP | 10,200 | $82 | 0.0% | $2.65 | — | COM | 74165N105 |
| VALE | VALE S A | 25,520 | $82 | 0.0% | $3.21 | — | ADR | 91912E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,000 | $81 | 0.0% | $77.23 | — | Put | 931427108 |
| — | DATALINK CORP | 11,508 | $81 | 0.0% | $7.04 | — | COM | 237934104 |
| — | SANDSTORM GOLD LTD | 30,830 | $81 | 0.0% | $2.93 | — | COM NEW | 80013R206 |
| — | VIRNETX HLDG CORP | 31,272 | $80 | 0.0% | $14.94 | — | COM | 92823T108 |
| — | MOBILE TELESYSTEMS PJSC | 12,657 | $79 | 0.0% | $6.24 | — | SPONSORED ADR | 607409109 |
| — | ONE HORIZON GROUP INC | 66,400 | $77 | 0.0% | $1.14 | — | COM NEW | 68235H205 |
| TWI | TITAN INTL INC ILL | 19,375 | $77 | 0.0% | $11.76 | -54.2% | COM | 88830M102 |
| — | WPX ENERGY INC | 13,972 | $76 | 0.0% | $6.32 | — | COM | 98212B103 |
| EXTR | EXTREME NETWORKS INC | 18,280 | $74 | 0.0% | $5.79 | -33.1% | COM | 30226D106 |
| — | ARROWHEAD RESH CORP | 12,000 | $73 | 0.0% | $5.92 | — | COM NEW | 042797209 |
| — | OFFICE DEPOT INC | 12,409 | $70 | 0.0% | $5.64 | — | COM | 676220106 |
| VIAV | VIAVI SOLUTIONS INC | 11,471 | $69 | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| FDX | FEDEX CORP | 31,600 | $69 | 0.0% | $92.02 | +43.8% | Put | 31428X106 |
| — | PLURISTEM THERAPEUTICS INC | 59,500 | $68 | 0.0% | $2.45 | — | COM | 72940R102 |
| SLM | SLM CORP | 10,265 | $66 | 0.0% | $8.31 | -18.3% | COM | 78442P106 |
| — | S&W SEED CO | 15,400 | $65 | 0.0% | $5.02 | — | COM | 785135104 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,000 | $63 | 0.0% | $6.30 | — | VELSHS DLY SHTRM | 22539T423 |
| — | RENREN INC | 16,568 | $62 | 0.0% | $3.74 | — | SPONSORED ADR | 759892102 |
| NG | NOVAGOLD RES INC | 14,529 | $61 | 0.0% | $3.84 | 0.0% | COM NEW | 66987E206 |
| — | UNITED CMNTY FINL CORP OHIO | 10,280 | $61 | 0.0% | $4.67 | — | COM | 909839102 |
| — | ARGOS THERAPEUTICS INC | 26,071 | $60 | 0.0% | $4.83 | — | COM | 040221103 |
| — | OCEAN RIG UDW INC | 36,100 | $59 | 0.0% | $2.13 | — | SHS | Y64354205 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 32,870 | $57 | 0.0% | $9.02 | -80.5% | COM | 88165U109 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,253 | $55 | 0.0% | $3.86 | — | ADS REP 1 UNIT | 05967A107 |
| — | ATHERSYS INC | 54,100 | $55 | 0.0% | $1.11 | — | COM | 04744L106 |
| — | ORGANOVO HLDGS INC | 22,230 | $54 | 0.0% | $4.72 | — | COM | 68620A104 |
| CRD/A | CRAWFORD & CO | 10,562 | $54 | 0.0% | $4.74 | -16.0% | CL A | 224633206 |
| EXK | ENDEAVOUR SILVER CORP | 38,240 | $54 | 0.0% | $1.96 | -20.7% | COM | 29258Y103 |
| — | MCDERMOTT INTL INC | 15,530 | $52 | 0.0% | $5.35 | — | COM | 580037109 |
| — | PUTNAM PREMIER INCOME TR | 10,054 | $51 | 0.0% | $5.07 | — | SH BEN INT | 746853100 |
| — | KCAP FINL INC | 12,375 | $50 | 0.0% | $4.04 | — | COM | 48668E101 |
| — | SEQUENOM INC | 30,290 | $49 | 0.0% | $2.91 | — | COM NEW | 817337405 |
| — | ONCOGENEX PHARMACEUTICALS IN | 40,700 | $48 | 0.0% | $2.13 | — | COM | 68230A106 |
| — | APRICUS BIOSCIENCES INC | 48,867 | $48 | 0.0% | $1.47 | — | COM | 03832V109 |
| — | CIVEO CORP CDA | 33,173 | $46 | 0.0% | $1.47 | — | COM | 17878Y108 |
| VCEL | VERICEL CORP | 16,389 | $43 | 0.0% | $2.96 | -24.6% | COM | 92346J108 |
| NRTSF | NOBILIS HEALTH CORP | 15,000 | $42 | 0.0% | $5.74 | -44.3% | COM | 65500B103 |
| — | CORMEDIX INC | 20,002 | $41 | 0.0% | $2.02 | — | COM | 21900C100 |
| — | TURQUOISE HILL RES LTD | 16,246 | $41 | 0.0% | $3.66 | — | COM | 900435108 |
| — | CINCINNATI BELL INC NEW | 11,229 | $41 | 0.0% | $2.98 | — | COM | 171871106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 26,000 | $41 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NORTHERN OIL & GAS INC NEV | 10,211 | $40 | 0.0% | $6.63 | — | COM | 665531109 |
| — | CALIFORNIA RES CORP | 19,569 | $39 | 0.0% | $2.12 | — | COM | 13057Q107 |
| — | HARRIS & HARRIS GROUP INC | 17,859 | $39 | 0.0% | $2.13 | — | COM | 413833104 |
| — | THRESHOLD PHARMACEUTICAL INC | 78,477 | $38 | 0.0% | $5.01 | — | COM NEW | 885807206 |
| — | CAS MED SYS INC | 19,600 | $37 | 0.0% | $1.89 | — | COM PAR $0.004 | 124769209 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $37 | 0.0% | $3.06 | -15.2% | COM NEW | 59935P209 |
| — | SIZMEK INC | 10,000 | $37 | 0.0% | $7.75 | — | COM | 83013P105 |
| — | ALPHATEC HOLDINGS INC | 118,375 | $36 | 0.0% | $0.31 | — | COM | 02081G102 |
| — | ELDORADO GOLD CORP NEW | 11,688 | $35 | 0.0% | $5.58 | — | COM | 284902103 |
| — | PIERIS PHARMACEUTICALS INC | 15,000 | $34 | 0.0% | $2.27 | — | COM | 720795103 |
| SLV | ISHARES SILVER TRUST | 117,200 | $34 | 0.0% | $17.77 | — | Call | 46428Q109 |
| — | AMERICAN LORAIN CORP | 27,540 | $34 | 0.0% | $0.94 | — | COM | 027297100 |
| KGC | KINROSS GOLD CORP | 18,903 | $33 | 0.0% | $1.83 | +7.8% | COM NO PAR | 496902404 |
| — | STAR BULK CARRIERS CORP | 56,872 | $33 | 0.0% | $1.52 | — | SHS NEW | Y8162K121 |
| — | JEFFERIES GROUP INC NEW | 31,000 | $31 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| LINC | LINCOLN EDL SVCS CORP | 15,500 | $31 | 0.0% | $1.03 | +54.2% | COM | 533535100 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $30 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| — | GIGA TRONICS INC | 18,500 | $30 | 0.0% | $1.53 | — | COM | 375175106 |
| — | EV ENERGY PARTNERS LP | 11,353 | $30 | 0.0% | $2.64 | — | COM UNITS | 26926V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,500 | $30 | 0.0% | $107.95 | -18.9% | Call | 459200101 |
| — | MCCLATCHY CO | 25,374 | $30 | 0.0% | $0.96 | — | CL A | 579489105 |
| — | LIQTECH INTL INC | 30,000 | $30 | 0.0% | $1.00 | — | COM | 53632A102 |
| — | POWERSHARES QQQ TRUST | 5,200 | $30 | 0.0% | $95.37 | — | Put | 73935A104 |
| — | CREDIT SUISSE NASSAU BRH | 13,000 | $30 | 0.0% | $6.54 | — | VEL SH 3X LG NAT | 22542D381 |
| — | GLOBALSTAR INC | 20,425 | $29 | 0.0% | $3.02 | — | COM | 378973408 |
| — | RESOURCE CAP CORP | 28,000 | $27 | 0.0% | $0.95 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | INUVO INC | 10,000 | $27 | 0.0% | $2.70 | — | COM NEW | 46122W204 |
| — | REDWOOD TR INC | 28,000 | $26 | 0.0% | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 18,341 | $25 | 0.0% | $1.36 | — | SPONSORED ADR | 15234Q207 |
| — | APOLLO COML REAL EST FIN INC | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | COLONY CAP INC | 27,000 | $25 | 0.0% | $0.95 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | BLACKSTONE MTG TR INC | 24,000 | $24 | 0.0% | $1.04 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | SEACOR HOLDINGS INC | 30,000 | $24 | 0.0% | $0.84 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | MERITAGE HOMES CORP | 24,000 | $24 | 0.0% | $1.04 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | BIOCEPT INC | 16,400 | $23 | 0.0% | $2.38 | — | COM | 09072V105 |
| — | FINISAR CORP | 25,000 | $23 | 0.0% | $0.94 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | PENGROWTH ENERGY CORP | 30,000 | $22 | 0.0% | $0.87 | — | COM | 70706P104 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 55,450 | $22 | 0.0% | $0.88 | -46.1% | COM | 74373P108 |
| — | ENVESTNET INC | 24,000 | $21 | 0.0% | $0.98 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,000 | $21 | 0.0% | $0.81 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | GOLDMAN SACHS GROUP INC | 19,000 | $21 | 0.0% | $0.89 | — | MTNF 2/1 | 38147QLX2 |
| — | PARKER DRILLING CO | 11,600 | $21 | 0.0% | $2.59 | — | COM | 701081101 |
| — | NEWPARK RES INC | 23,000 | $20 | 0.0% | $1.04 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | HELIX ENERGY SOLUTIONS GRP I | 25,000 | $20 | 0.0% | $0.98 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | ENCORE CAP GROUP INC | 26,000 | $20 | 0.0% | $0.92 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | SANDISK CORP | 19,000 | $20 | 0.0% | $1.01 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 23,000 | $19 | 0.0% | $1.12 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | HARVEST NATURAL RESOURCES IN | 45,000 | $19 | 0.0% | $3.45 | — | COM | 41754V103 |
| — | EMERGENT BIOSOLUTIONS INC | 13,000 | $18 | 0.0% | $1.23 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | ANI PHARMACEUTICALS INC | 18,000 | $18 | 0.0% | $1.17 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | HORNBECK OFFSHORE SVCS INC N | 33,000 | $18 | 0.0% | $0.80 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | ONCONOVA THERAPEUTICS INC | 18,278 | $17 | 0.0% | $4.30 | — | COM | 68232V108 |
| — | NEW MTN FIN CORP | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | WIRELESS TELECOM GROUP INC | 10,100 | $17 | 0.0% | $2.77 | — | COM | 976524108 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $17 | 0.0% | $1.33 | +18.5% | COM | 359678109 |
| — | M/I HOMES INC | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | LIMELIGHT NETWORKS INC | 11,150 | $16 | 0.0% | $1.88 | — | COM | 53261M104 |
| WRN | WESTERN COPPER & GOLD CORP | 58,600 | $16 | 0.0% | $0.69 | -60.0% | COM | 95805V108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,200 | $16 | 0.0% | $19.70 | +41.6% | Call | 808513105 |
| EBAY | EBAY INC | 700 | $16 | 0.0% | $21.87 | +12.4% | Call | 278642103 |
| — | NANOVIRICIDES INC | 13,372 | $16 | 0.0% | $1.22 | — | COM NEW | 630087203 |
| — | CHINA GREEN AGRICULTURE INC | 10,000 | $15 | 0.0% | $1.70 | — | COM | 16943W105 |
| — | HCI GROUP INC | 17,000 | $15 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | CLIFFS NAT RES INC | 10,052 | $15 | 0.0% | $2.47 | — | COM | 18683K101 |
| — | INTEL CORP | 11,000 | $15 | 0.0% | $1.12 | — | SDCV 12/1 | 458140AD2 |
| META | FACEBOOK INC | 2,500 | $15 | 0.0% | $60.45 | +68.7% | Call | 30303M102 |
| — | GOLDMAN SACHS GROUP INC | 17,000 | $15 | 0.0% | $0.88 | — | MTNF 2/1 | 38147QMF0 |
| — | MANNKIND CORP | 10,886 | $15 | 0.0% | $5.85 | — | COM | 56400P201 |
| — | KB HOME | 16,000 | $14 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | FORESTAR GROUP INC | 17,000 | $14 | 0.0% | $0.88 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | ECHO GLOBAL LOGISTICS INC | 16,000 | $14 | 0.0% | $1.06 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | BANRO CORP | 71,762 | $14 | 0.0% | $0.19 | — | COM | 066800103 |
| — | PHOTRONICS INC | 10,000 | $13 | 0.0% | $1.10 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | RYLAND GROUP INC | 15,000 | $13 | 0.0% | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | TOLL BROS FIN CORP | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | ANTARES PHARMA INC | 11,400 | $12 | 0.0% | $1.05 | — | COM | 036642106 |
| — | CHART INDS INC | 14,000 | $12 | 0.0% | $0.86 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | BELLATRIX EXPLORATION LTD | 10,000 | $12 | 0.0% | $1.50 | — | COM | 078314101 |
| — | EXCO RESOURCES INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 269279402 |
| — | TORCHLIGHT ENERGY RES INC | 10,000 | $11 | 0.0% | $5.10 | — | COM | 89102U103 |
| TGB | TASEKO MINES LTD | 33,275 | $11 | 0.0% | $2.08 | -79.7% | COM | 876511106 |
| — | WAFERGEN BIO-SYSTEMS INC | 15,040 | $11 | 0.0% | $1.40 | — | COM PAR$ | 93041P308 |
| — | WELLS FARGO & CO | 11,000 | $10 | 0.0% | $1.02 | — | MTNF 6/1 | 94986RQH7 |
| — | PENN WEST PETE LTD NEW | 12,000 | $10 | 0.0% | $0.42 | — | COM | 707887105 |
| — | BREITBURN ENERGY PARTNERS LP | 15,074 | $10 | 0.0% | $1.96 | — | COM UT LTD PTN | 106776107 |
| — | TTM TECHNOLOGIES INC | 11,000 | $10 | 0.0% | $1.05 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| CAT | CATERPILLAR INC DEL | 1,000 | $10 | 0.0% | $61.07 | -10.6% | Put | 149123101 |
| AMZN | AMAZON COM INC | 1,000 | $9 | 0.0% | $25.89 | +21.8% | Put | 023135106 |
| UAA | UNDER ARMOUR INC | 10,000 | $9 | 0.0% | $30.03 | +51.9% | Put | 904311107 |
| — | RENEWABLE ENERGY GROUP INC | 11,000 | $9 | 0.0% | $1.06 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | PENNYMAC CORP | 10,000 | $9 | 0.0% | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| EXPE | EXPEDIA INC DEL | 300 | $8 | 0.0% | $109.14 | +10.1% | Call | 30212P303 |
| — | CHICAGO BRIDGE & IRON CO N V | 600 | $8 | 0.0% | $43.31 | — | Call | 167250109 |
| DIS | DISNEY WALT CO | 6,300 | $6 | 0.0% | $75.91 | +34.7% | Call | 254687106 |
| MU | MICRON TECHNOLOGY INC | 4,500 | $6 | 0.0% | $24.51 | -36.4% | Put | 595112103 |
| — | PIONEER NAT RES CO | 300 | $5 | 0.0% | $194.82 | — | Call | 723787107 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | $0.50 | — | COM NEW | 23254L306 |
| CVX | CHEVRON CORP NEW | 3,600 | $5 | 0.0% | $61.17 | -4.5% | Put | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 700 | $5 | 0.0% | $192.99 | — | Put | 78462F103 |
| — | VIRGIN AMER INC | 800 | $5 | 0.0% | $35.92 | — | Call | 92765X208 |
| FLR | FLUOR CORP NEW | 600 | $5 | 0.0% | $43.48 | -1.6% | Call | 343412102 |
| PFE | PFIZER INC | 99,100 | $4 | 0.0% | $18.02 | +13.1% | Put | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,900 | $4 | 0.0% | $60.61 | — | Put | 01609W102 |
| — | TANZANIAN ROYALTY EXPL CORP | 15,000 | $4 | 0.0% | $2.40 | — | COM | 87600U104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $4 | 0.0% | $42.70 | +3.5% | Put | 45866F104 |
| HCA | HCA HOLDINGS INC | 1,500 | $4 | 0.0% | $67.74 | -4.3% | Put | 40412C101 |
| BALL | BALL CORP | 1,000 | $4 | 0.0% | $30.41 | +1.1% | Call | 058498106 |
| — | ODYSSEY MARINE EXPLORATION I | 12,300 | $3 | 0.0% | $2.28 | — | COM | 676118102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $3 | 0.0% | $19.49 | +6.9% | Call | 552953101 |
| — | SILVER WHEATON CORP | 1,800 | $3 | 0.0% | $15.86 | — | Call | 828336107 |
| NFLX | NETFLIX INC | 19,000 | $3 | 0.0% | $10.56 | +8.2% | Put | 64110L106 |
| NEM | NEWMONT MINING CORP | 1,000 | $3 | 0.0% | $14.95 | -3.6% | Call | 651639106 |
| IWO | ISHARES TR | 40,800 | $2 | 0.0% | $154.30 | — | Call | 464287648 |
| — | DEX MEDIA INC NEW | 20,000 | $2 | 0.0% | $0.10 | — | COM | 25213A107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,000 | $2 | 0.0% | $15.68 | -42.5% | Call | 03152W109 |
| HLF | HERBALIFE LTD | 800 | $2 | 0.0% | $22.74 | +22.2% | Put | G4412G101 |
| — | DRYSHIPS INC | 14,450 | $2 | 0.0% | $0.60 | — | SHS | Y2109Q101 |
| SSO | PROSHARES TR | 1,000 | $2 | 0.0% | $88.17 | — | Call | 74347R107 |
| — | TIFFANY & CO NEW | 10,000 | $1 | 0.0% | $78.45 | — | Put | 886547108 |
| THC | TENET HEALTHCARE CORP | 100 | $1 | 0.0% | $47.25 | -30.6% | Put | 88033G407 |
| — | DOW CHEM CO | 1,000 | $1 | 0.0% | $44.70 | — | Put | 260543103 |
| — | YAHOO INC | 500 | $1 | 0.0% | $30.54 | — | Put | 984332106 |
| — | MONSANTO CO NEW | 500 | $1 | 0.0% | $105.09 | — | Put | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $1 | 0.0% | $66.92 | +13.5% | Put | 478160104 |
| MBI | MBIA INC | 2,000 | $1 | 0.0% | $3.48 | -15.1% | Put | 55262C100 |
| — | MARKET VECTORS ETF TR | 2,600 | $1 | 0.0% | $17.65 | — | Call | 57060U100 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,000 | $1 | 0.0% | $35.30 | -38.7% | Call | G9456A100 |
| MMM | 3M CO | 300 | $1 | 0.0% | $77.49 | +18.9% | Put | 88579Y101 |
| — | RUBICON MINERALS CORP | 17,824 | $1 | 0.0% | $0.74 | — | COM | 780911103 |
| HYG | ISHARES TR | 1,000 | $1 | 0.0% | $91.45 | — | Put | 464288513 |
| — | PANERA BREAD CO | 2,000 | $1 | 0.0% | $161.43 | — | Put | 69840W108 |
| UNH | UNITEDHEALTH GROUP INC | 17,800 | $1 | 0.0% | $64.18 | +54.7% | Put | 91324P102 |
| — | UNITED STATES OIL FUND LP | 1,000 | $1 | 0.0% | $16.41 | — | Put | 91232N108 |
| — | UNITED STATES OIL FUND LP | 8,500 | $1 | 0.0% | $16.41 | — | Call | 91232N108 |
| UAA | UNDER ARMOUR INC | 300 | $0 | 0.0% | $30.03 | +51.9% | Call | 904311107 |
| — | MANNKIND CORP | 1,000 | $0 | 0.0% | $5.85 | — | Call | 56400P201 |
| — | COBALT INTL ENERGY INC | 5,500 | $0 | 0.0% | $6.92 | — | Call | 19075F106 |
| META | FACEBOOK INC | 500 | $0 | 0.0% | $60.45 | +68.7% | Put | 30303M102 |
| GILD | GILEAD SCIENCES INC | 500 | $0 | 0.0% | $56.19 | +29.7% | Call | 375558103 |
| CSCO | CISCO SYS INC | 2,000 | $0 | 0.0% | $19.67 | +2.5% | Call | 17275R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300 | $0 | 0.0% | $119.20 | -12.5% | Call | 09061G101 |
| — | YAHOO INC | 500 | $0 | 0.0% | $30.54 | — | Call | 984332106 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $0 | 0.0% | $39.12 | +5.8% | Put | 02376R102 |
| — | BREITBURN ENERGY PARTNERS LP | 3,000 | $0 | 0.0% | $1.96 | — | Call | 106776107 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $0 | 0.0% | $24.51 | -36.4% | Call | 595112103 |
| RIG | TRANSOCEAN LTD | 20,000 | $0 | 0.0% | $14.36 | +0.4% | Call | H8817H100 |