CIK: 0001403438 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $18,162,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 7,360,225 | $752,289 | 4.1% | $88.06 | — | STK MRK ETF | 922908769 |
| — | POWERSHARES QQQ | 4,805,353 | $506,963 | 2.8% | $80.51 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P | 2,284,989 | $453,348 | 2.5% | $184.30 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P | 1,602,339 | $411,588 | 2.3% | $226.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| MBB | ISHARES MBS | 3,443,217 | $377,549 | 2.1% | $109.24 | — | BARCLYS MBS BD | 464288588 |
| IWF | ISHARES RUSSELL | 2,709,880 | $260,117 | 1.4% | $78.78 | — | RUSSELL1000GRW | 464287614 |
| BND | VANGUARD TOTAL | 2,873,624 | $235,063 | 1.3% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 2,084,174 | $230,884 | 1.3% | $18.52 | +42.0% | COM | 037833100 |
| — | SPDR BARCLAYS | 6,008,197 | $214,602 | 1.2% | $39.33 | — | BRCLYS YLD ETF | 78464A417 |
| AGG | ISHARES CORE | 1,897,259 | $207,537 | 1.1% | $108.63 | — | BARCLY USAGG B | 464287226 |
| IVV | ISHARES CORE | 1,018,381 | $203,207 | 1.1% | $172.23 | — | S&P 500 INDEX | 464287200 |
| IJH | ISHARES CORE | 1,404,231 | $197,926 | 1.1% | $122.15 | — | S&P MIDCAP 400 | 464287507 |
| IJR | ISHARES CORE | 1,755,213 | $193,467 | 1.1% | $104.57 | — | S&P SMLCAP 600 | 464287804 |
| EFA | ISHARES MSCI | 3,049,093 | $181,657 | 1.0% | $60.62 | — | MSCI EAFE INDEX | 464287465 |
| XLV | SECTOR HEALTHCARE | 2,575,542 | $176,347 | 1.0% | $62.94 | — | SBI HEALTHCARE | 81369Y209 |
| FV | FIRST TRUST | 7,729,372 | $175,457 | 1.0% | $23.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWB | ISHARES RUSSELL | 1,525,898 | $168,970 | 0.9% | $100.80 | — | RUSSELL 1000 | 464287622 |
| — | RYDEX GUGGENHEIM | 2,019,405 | $153,771 | 0.8% | $67.19 | — | S&P 500 EQ TRD | 78355W106 |
| IWM | ISHARES RUSSELL | 1,340,808 | $151,833 | 0.8% | $111.22 | — | RUSSELL 2000 | 464287655 |
| LQD | ISHARES IBOXX | 1,257,660 | $145,801 | 0.8% | $118.03 | — | IBOXX INV CPBD | 464287242 |
| IWD | ISHARES RUSSELL | 1,479,117 | $142,752 | 0.8% | $87.61 | — | RUSSELL1000VAL | 464287598 |
| PFF | ISHARES U S | 3,542,130 | $137,080 | 0.8% | $39.35 | — | US PFD STK IDX | 464288687 |
| VIG | VANGUARD DIVIDEND | 1,683,551 | $128,118 | 0.7% | $68.58 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD FSTE | 3,627,982 | $125,879 | 0.7% | $39.03 | — | EMR MKT ETF | 922042858 |
| VTV | VANGUARD VALUE | 1,508,300 | $119,848 | 0.7% | $75.71 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD INTERMEDIATE | 1,380,151 | $117,409 | 0.6% | $84.01 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD GROWTH | 1,075,340 | $111,636 | 0.6% | $85.80 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES S&P | 980,725 | $109,508 | 0.6% | $98.15 | — | S&P500 GRW | 464287309 |
| XLY | SECTOR CONSUMER | 1,420,247 | $109,359 | 0.6% | $72.59 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD S&P | 588,852 | $107,147 | 0.6% | $180.83 | — | S&P 500 ETF SHS | 922908363 |
| DBEF | DEUTSCHE XTRACKERS | 3,695,646 | $100,263 | 0.6% | $28.32 | — | XTRAK MSCI EAFE | 233051200 |
| BWX | SPDR BARCLAYS | 1,889,720 | $99,097 | 0.5% | $55.70 | — | BRCLYS INTL ETF | 78464A516 |
| IJK | ISHARES S&P | 610,273 | $98,590 | 0.5% | $162.28 | — | S&P MC 400 GRW | 464287606 |
| IEFA | ISHARES CORE | 1,795,318 | $98,545 | 0.5% | $59.77 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SECTOR FINANCIAL | 4,192,557 | $97,183 | 0.5% | $21.26 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC | 3,516,634 | $94,306 | 0.5% | $23.82 | — | COM | 369604103 |
| VNQ | VANGUARD REIT | 1,112,821 | $86,405 | 0.5% | $71.35 | — | REIT ETF | 922908553 |
| USMV | ISHARES MSCI | 2,004,036 | $81,584 | 0.4% | $39.19 | — | USA MIN VOL ID | 46429B697 |
| VB | VANGUARD SMALL | 724,686 | $81,135 | 0.4% | $100.41 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES SELECT | 1,058,559 | $79,085 | 0.4% | $66.63 | — | DJ SEL DIV INX | 464287168 |
| FEX | FIRST TRUST | 1,787,759 | $77,428 | 0.4% | $41.09 | — | SHS | 33734K109 |
| JNJ | JOHNSON & JOHNSON | 792,213 | $75,061 | 0.4% | $61.54 | +17.8% | COM | 478160104 |
| VYM | VANGUARD HIGH | 1,154,778 | $74,851 | 0.4% | $60.63 | — | HIGH DIV YLD | 921946406 |
| HEDJ | WISDOMTREE TRUST | 1,300,699 | $73,880 | 0.4% | $64.00 | — | EUROPE HEDGED EQ | 97717X701 |
| IWR | ISHARES RUSSELL | 455,186 | $73,258 | 0.4% | $139.44 | — | RUSSELL MIDCAP | 464287499 |
| DIS | WALT DISNEY | 704,861 | $73,198 | 0.4% | $66.12 | +50.8% | COM DISNEY | 254687106 |
| IWP | ISHARES RUSSELL | 802,616 | $72,930 | 0.4% | $84.48 | — | RUSSELL MCP GR | 464287481 |
| T | AT&T INC | 2,148,128 | $71,782 | 0.4% | $11.51 | +6.6% | COM | 00206R102 |
| VO | VANGUARD MID | 593,440 | $71,571 | 0.4% | $107.74 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD FTSE | 1,920,765 | $71,084 | 0.4% | $37.77 | — | MSCI EAFE ETF | 921943858 |
| TLT | ISHARES 20+ | 572,718 | $70,370 | 0.4% | $118.28 | — | BARCLYS 20+ YR | 464287432 |
| IVE | ISHARES S&P | 781,210 | $67,973 | 0.4% | $85.50 | — | S&P 500 VALUE | 464287408 |
| VGT | VANGUARD INFORMATION | 652,251 | $67,567 | 0.4% | $98.27 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY | 506,744 | $67,083 | 0.4% | $115.49 | +18.6% | COM NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 858,798 | $65,934 | 0.4% | $53.86 | -8.9% | COM | 30231G102 |
| XLE | SECTOR ENERGY | 996,197 | $65,529 | 0.4% | $79.27 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES DYNAMIC | 1,444,260 | $65,411 | 0.4% | $38.65 | — | DYNA BUYBK ACH | 73935X286 |
| IWS | ISHARES RUSS | 925,701 | $63,966 | 0.4% | $62.99 | — | RUSSELL MCP VL | 464287473 |
| SDY | SPDR SERIES | 857,631 | $63,791 | 0.4% | $67.30 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE | 865,344 | $63,340 | 0.3% | $56.18 | +0.3% | COM | 742718109 |
| IJT | ISHARES S&P | 505,396 | $62,704 | 0.3% | $119.85 | — | S&P SMLCP GROW | 464287887 |
| — | POWERSHARES S&P | 1,677,442 | $61,931 | 0.3% | $34.08 | — | S&P500 LOW VOL | 73937B779 |
| VZ | VERIZON COMMUNICATIONS | 1,381,473 | $60,774 | 0.3% | $27.03 | -0.1% | COM | 92343V104 |
| IBB | ISHARES NASDAQ | 191,718 | $60,046 | 0.3% | $254.78 | — | NASDQ BIO INDX | 464287556 |
| IYT | ISHARES TRANSPORTATION | 403,044 | $58,320 | 0.3% | $149.28 | — | TRANSP AVE IDX | 464287192 |
| XLI | SECTOR INDUSTRIAL | 1,122,644 | $58,198 | 0.3% | $43.89 | — | SBI INT-INDS | 81369Y704 |
| HYG | ISHARES IBOXX | 687,234 | $57,336 | 0.3% | $90.60 | — | HIGH YLD CORP | 464288513 |
| MO | ALTRIA GROUP | 1,028,329 | $57,277 | 0.3% | $17.60 | +53.5% | COM | 02209S103 |
| XLP | SECTOR CONSUMER | 1,173,027 | $57,079 | 0.3% | $43.87 | — | SBI CONS STPLS | 81369Y308 |
| FXH | FIRST TRUST | 932,541 | $55,673 | 0.3% | $52.08 | — | HLTH CARE ALPH | 33734X143 |
| IEF | ISHARES 7-10YR | 510,873 | $55,026 | 0.3% | $106.27 | — | BARCLYS 7-10 YR | 464287440 |
| SJNK | SPDR BARCLAYS | 1,975,798 | $53,109 | 0.3% | $30.79 | — | CAP S/T HI YLD | 78468R408 |
| DXJ | WISDOMTREE JAPAN | 1,024,967 | $52,427 | 0.3% | $48.17 | — | JP TOTAL DIVID | 97717W851 |
| TIP | ISHARES TIPS | 455,647 | $50,727 | 0.3% | $11.20 | — | BARCLYS TIPS BD | 464287176 |
| IGSB | ISHARES 1-3 | 482,189 | $50,693 | 0.3% | $105.14 | — | BARCLYS 1-3YR CR | 464288646 |
| HDV | ISHARES CORE | 702,080 | $50,416 | 0.3% | $68.13 | — | HGH DIV EQT FD | 46429B663 |
| SHV | ISHARES SHORT | 453,445 | $50,020 | 0.3% | $110.31 | — | BARCLYS SH TREA | 464288679 |
| VBK | VANGUARD SMALL | 403,895 | $49,336 | 0.3% | $114.54 | — | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES | 494,615 | $49,095 | 0.3% | $55.12 | +40.6% | COM | 375558103 |
| SHY | ISHARES 1-3YR | 576,548 | $49,012 | 0.3% | $84.50 | — | BARCLYS 1-3 YR | 464287457 |
| SBUX | STARBUCKS CORP | 819,553 | $48,383 | 0.3% | $34.42 | +31.7% | COM | 855244109 |
| CVX | CHEVRON CORP | 573,048 | $48,119 | 0.3% | $70.16 | -23.2% | COM | 166764100 |
| META | FACEBOOK INC | 504,810 | $47,456 | 0.3% | $57.33 | +59.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,015,926 | $47,364 | 0.3% | $27.80 | +40.0% | COM | 594918104 |
| — | RYDEX GUGGENHEIM | 588,807 | $47,234 | 0.3% | $73.19 | — | S&P500 PUR GRW | 78355W403 |
| XLK | SECTOR TECHNOLOGY | 1,137,059 | $46,472 | 0.3% | $36.89 | — | SBI INT-TECH | 81369Y803 |
| BSV | VANGUARD SHORT | 573,711 | $46,126 | 0.3% | $80.17 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD SMALL | 454,331 | $45,539 | 0.3% | $91.71 | — | SM CP VAL ETF | 922908611 |
| FTA | FIRST TRUST | 1,158,681 | $45,420 | 0.3% | $39.25 | — | SHS | 33735J101 |
| BA | BOEING COMPANY | 332,128 | $44,511 | 0.2% | $85.22 | +44.7% | COM | 097023105 |
| RWO | SPDR DOW | 919,256 | $42,946 | 0.2% | $44.20 | — | DJ GLB RL ES ETF | 78463X749 |
| WFC | WELLS FARGO & CO | 796,568 | $41,745 | 0.2% | $31.24 | +31.5% | COM | 949746101 |
| IWO | ISHARES RUSSELL | 300,865 | $41,692 | 0.2% | $124.06 | — | RUSL 2000 GROW | 464287648 |
| MUB | ISHARES NATIONAL | 375,157 | $41,076 | 0.2% | $107.87 | — | S&P NTL AMTFREE | 464288414 |
| — | ISHARES MSCI | 3,396,195 | $40,551 | 0.2% | $12.38 | — | MSCI JAPAN | 464286848 |
| IYH | ISHARES U S | 273,877 | $39,600 | 0.2% | $127.21 | — | DJ US HEALTHCR | 464287762 |
| VOT | VANGUARD MID | 393,412 | $39,577 | 0.2% | $83.95 | — | MCAP GR IDXVIP | 922908538 |
| HEWJ | ISHARES CURRENCY | 1,366,774 | $39,377 | 0.2% | $30.59 | — | HDG MSCI JAPAN | 46434V886 |
| DIA | SPDR DOW | 232,345 | $38,936 | 0.2% | $160.58 | — | UT SER 1 | 78467X109 |
| AAXJ | ISHARES MSCI | 697,017 | $38,566 | 0.2% | $61.48 | — | MSCI ACJPN IDX | 464288182 |
| VCSH | VANGUARD SHORT | 479,783 | $38,224 | 0.2% | $79.29 | — | SHRT-TERM CORP | 92206C409 |
| JPM | JPMORGAN CHASE | 609,252 | $37,783 | 0.2% | $38.38 | +29.3% | COM | 46625H100 |
| VOE | VANGUARD MID | 438,490 | $37,753 | 0.2% | $75.92 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 1,127,671 | $37,751 | 0.2% | $16.71 | +23.3% | COM | 717081103 |
| BOND | PIMCO TOTAL | 344,747 | $36,598 | 0.2% | $105.69 | — | TOTL RETN ETF | 72201R775 |
| IWV | ISHARES RUSSELL | 308,813 | $36,439 | 0.2% | $104.48 | — | RUSSELL 3000 | 464287689 |
| IWN | ISHARES RUSSELL | 391,510 | $36,312 | 0.2% | $91.15 | — | RUSL 2000 VALU | 464287630 |
| EEM | ISHARES MSCI | 1,049,456 | $36,268 | 0.2% | $40.97 | — | MSCI EMERG MKT | 464287234 |
| — | ALPS ALERIAN | 2,617,114 | $36,162 | 0.2% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| LMT | LOCKHEED MARTIN | 169,104 | $35,804 | 0.2% | $92.99 | +65.5% | COM | 539830109 |
| — | FS INVESTMENT | 3,599,255 | $34,877 | 0.2% | $10.58 | — | COM | 302635107 |
| KO | COCA COLA COMPANY | 842,290 | $34,532 | 0.2% | $27.84 | +3.6% | COM | 191216100 |
| IGIB | ISHARES INTERMEDIATE | 316,023 | $34,348 | 0.2% | $108.91 | — | BARCLYS INTER CR | 464288638 |
| EZU | ISHARES MSCI | 961,837 | $34,232 | 0.2% | $38.09 | — | MSCI EMU INDEX | 464286608 |
| — | POWERSHARES DWA | 822,841 | $33,934 | 0.2% | $34.48 | — | DWA TECH LDRS | 73935X153 |
| FBT | FIRST TRUST | 321,770 | $33,596 | 0.2% | $79.62 | — | NY ARCA BIOTECH | 33733E203 |
| HEZU | ISHARES CURRENCY | 1,306,134 | $33,542 | 0.2% | $27.88 | — | CUR HD EURZN ETF | 46434V639 |
| PEP | PEPSICO INC | 347,227 | $33,263 | 0.2% | $57.00 | +21.9% | COM | 713448108 |
| V | VISA INC | 457,569 | $33,043 | 0.2% | $57.00 | +16.5% | COM CL A | 92826C839 |
| IYR | ISHARES U S | 433,222 | $31,708 | 0.2% | $72.98 | — | DJ US REAL EST | 464287739 |
| VHT | VANGUARD HEALTH | 250,282 | $31,681 | 0.2% | $108.62 | — | HEALTH CAR ETF | 92204A504 |
| EFAV | ISHARES MSCI | 491,339 | $31,554 | 0.2% | $63.74 | — | EAFE MIN VOLAT | 46429B689 |
| INTC | INTEL CORP | 1,009,125 | $31,491 | 0.2% | $18.65 | +21.3% | COM | 458140100 |
| KMI | KINDER MORGAN | 1,012,911 | $31,301 | 0.2% | $21.42 | -8.8% | COM | 49456B101 |
| MRK | MERCK & COMPANY | 604,914 | $30,953 | 0.2% | $32.32 | +18.8% | COM | 58933Y105 |
| — | POWERSHARES FTSE | 359,626 | $30,913 | 0.2% | $82.01 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES SENIOR | 1,309,255 | $30,270 | 0.2% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| VV | VANGUARD LARGE | 328,039 | $29,830 | 0.2% | $76.82 | — | LARGE CAP ETF | 922908637 |
| XLU | SELECT UTILITIES | 669,234 | $29,386 | 0.2% | $41.98 | — | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR S&P | 699,297 | $29,014 | 0.2% | $40.14 | — | KBW REGN BK ETF | 78464A698 |
| BAC | BANK AMERICA | 1,803,904 | $28,303 | 0.2% | $10.90 | +23.3% | COM | 060505104 |
| VEU | VANGUARD FTSE | 636,664 | $28,287 | 0.2% | $46.84 | — | ALLWRLD EX US | 922042775 |
| IFV | FIRST TRUST | 1,595,732 | $28,165 | 0.2% | $19.16 | — | DORSEY WRIGHT | 33738R886 |
| HD | HOME DEPOT | 227,495 | $27,115 | 0.1% | $61.79 | +46.4% | COM | 437076102 |
| — | MARKET VECTORS | 942,440 | $27,067 | 0.1% | $28.77 | — | MKTVEC MORNSTR | 57060U134 |
| FLOT | ISHARES FLOATING | 536,957 | $27,057 | 0.1% | $50.63 | — | FLTG RATE NT | 46429B655 |
| COP | CONOCOPHILLIPS | 508,597 | $26,935 | 0.1% | $41.92 | -12.2% | COM | 20825C104 |
| — | RYDEX GUGGENHEIM | 530,736 | $26,420 | 0.1% | $48.15 | — | S&P500 PUR VAL | 78355W304 |
| SPTM | SPDR RUSSELL | 178,147 | $26,284 | 0.1% | $152.41 | — | DJ TTL MKT ETF | 78464A805 |
| — | POWERSHARES DYNAMIC | 378,265 | $26,146 | 0.1% | $51.80 | — | DYN PHRMA PORT | 73935X799 |
| FXG | FIRST TRUST | 594,559 | $25,875 | 0.1% | $37.31 | — | CONSUMR STAPLE | 33734X119 |
| MMM | 3M COMPANY | 172,887 | $25,295 | 0.1% | $72.27 | +21.1% | COM | 88579Y101 |
| PM | PHILIP MORRIS | 307,996 | $25,128 | 0.1% | $49.75 | -1.7% | COM | 718172109 |
| VGK | VANGUARD FTSE | 493,200 | $24,893 | 0.1% | $50.97 | — | MSCI EUROPE ETF | 922042874 |
| SCZ | ISHARES MSCI | 505,082 | $24,855 | 0.1% | $48.48 | — | MSCI SMALL CAP | 464288273 |
| — | WALGREENS BOOTS | 282,557 | $24,854 | 0.1% | $78.25 | — | COM | 931427108 |
| FVD | FIRST TRUST | 1,061,180 | $24,842 | 0.1% | $19.86 | — | SHS | 33734H106 |
| BMY | BRISTOL MYERS | 400,705 | $24,831 | 0.1% | $30.87 | +44.3% | COM | 110122108 |
| FNX | FIRST TRUST | 488,776 | $24,380 | 0.1% | $47.34 | — | SHS | 33735B108 |
| CVS | CVS HEALTH | 236,922 | $24,158 | 0.1% | $49.78 | +56.3% | COM | 126650100 |
| — | CELGENE CORP | 200,184 | $23,341 | 0.1% | $106.96 | — | COM | 151020104 |
| MINT | PIMCO EHNANCED | 231,268 | $23,303 | 0.1% | $101.18 | — | ENHAN SHRT MAT | 72201R833 |
| — | RYDEX GUGGENHEIM | 182,088 | $23,074 | 0.1% | $107.96 | — | S&PMC400 PURGR | 78355W601 |
| GLD | SPDR GOLD | 209,112 | $22,745 | 0.1% | $123.39 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TECHNOLOGY | 221,613 | $22,698 | 0.1% | $90.09 | — | DJ US TECH SEC | 464287721 |
| SPSB | SPDR BARCLAYS | 738,229 | $22,546 | 0.1% | $30.61 | — | BARC CAPTL ETF | 78464A474 |
| SO | SOUTHERN COMPANY | 488,368 | $22,065 | 0.1% | $26.81 | +5.7% | COM | 842587107 |
| ABBV | ABBVIE INC | 384,808 | $21,811 | 0.1% | $29.47 | +44.3% | COM | 00287Y109 |
| TOTL | SPDR DOUBLELINE | 440,537 | $21,758 | 0.1% | $49.44 | — | SPDR TR TACTIC | 78467V848 |
| DTD | WISDOMTREE TOTAL | 307,687 | $21,618 | 0.1% | $63.42 | — | TOTAL DIVID FD | 97717W109 |
| IBM | INTL BUSINESS | 140,631 | $20,960 | 0.1% | $118.62 | -19.6% | COM | 459200101 |
| VT | VANGUARD TOTAL | 360,075 | $20,740 | 0.1% | $53.50 | — | TT WRLD ST ETF | 922042742 |
| FDN | FIRST TRUST | 296,798 | $20,699 | 0.1% | $52.46 | — | DJ INTERNT IDX | 33733E302 |
| VONG | VANGUARD RUSSELL | 207,144 | $20,435 | 0.1% | $94.40 | — | VNG RUS1000GRW | 92206C680 |
| EMB | ISHARES JPMORGAN | 188,833 | $20,273 | 0.1% | $110.23 | — | JPMORGAN USD | 464288281 |
| BIV | VANGUARD INTERMEDIATE | 238,961 | $20,259 | 0.1% | $85.26 | — | INTERMED TERM | 921937819 |
| IDV | ISHARES INTL | 688,024 | $20,200 | 0.1% | $34.74 | — | DJ INTL SEL DIVD | 464288448 |
| DGRW | WISDOMTREE TRUST | 673,537 | $19,984 | 0.1% | $30.83 | — | US DIVD GRT FD | 97717X669 |
| FPX | FIRST TRUST | 393,963 | $19,899 | 0.1% | $46.94 | — | SHS | 336920103 |
| — | POWERSHARES PREFERRED | 1,358,160 | $19,883 | 0.1% | $14.46 | — | AGG PFD PORT | 73936T565 |
| ICF | ISHARES COHEN | 208,642 | $19,879 | 0.1% | $89.26 | — | COHEN&ST RLTY | 464287564 |
| F | FORD MOTOR | 1,385,495 | $19,660 | 0.1% | $7.80 | +4.4% | COM PAR $0.01 | 345370860 |
| — | MARKET VECTORS | 828,783 | $19,576 | 0.1% | $23.29 | — | MKTVEC INTMUETF | 57060U845 |
| — | ISHARES GOLD | 1,785,038 | $19,564 | 0.1% | $11.76 | — | ISHARES | 464285105 |
| FYX | FIRST TRUST | 430,176 | $19,491 | 0.1% | $43.68 | — | SHS | 33734Y109 |
| — | RYDEX GUGGENHEIM | 237,374 | $19,484 | 0.1% | $73.29 | — | GUG S&P500 EQ WT | 78355W833 |
| AMZN | AMAZON COM | 35,793 | $19,460 | 0.1% | $15.67 | +61.3% | COM | 023135106 |
| COST | COSTCO WHOLESALE | 129,794 | $19,217 | 0.1% | $93.08 | +28.5% | COM | 22160K105 |
| IJJ | ISHARES S&P | 159,938 | $19,124 | 0.1% | $107.68 | — | S&P MIDCP VALU | 464287705 |
| IYC | ISHARES CONSUMER | 133,615 | $19,067 | 0.1% | $132.17 | — | CONS SRVC IDX | 464287580 |
| LLY | LILLY ELI | 219,394 | $18,991 | 0.1% | $43.27 | +62.8% | COM | 532457108 |
| — | POWERSHARES EMERGING | 677,894 | $18,852 | 0.1% | $27.55 | — | SOVEREIGN DEBT | 73936T573 |
| KMB | KIMBERLY CLARK | 167,137 | $18,704 | 0.1% | $64.68 | +19.6% | COM | 494368103 |
| FTC | FIRST TRUST | 392,395 | $18,529 | 0.1% | $42.02 | — | SHS | 33735K108 |
| SPYG | SPDR SERIES | 191,708 | $18,521 | 0.1% | $77.45 | — | S&P 500 GROWTH | 78464A409 |
| VXF | VANGUARD EXTENDED | 217,099 | $18,356 | 0.1% | $77.92 | — | EXTEND MKT ETF | 922908652 |
| MA | MASTERCARD INC | 194,365 | $18,334 | 0.1% | $72.08 | +22.5% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 184,877 | $18,184 | 0.1% | $60.81 | +20.6% | COM | 438516106 |
| SLYG | SPDR SERIES | 98,939 | $17,810 | 0.1% | $157.80 | — | S&P 600 SMCP GRW | 78464A201 |
| FXD | FIRST TRUST | 503,726 | $17,792 | 0.1% | $31.79 | — | CONSUMR DISCRE | 33734X101 |
| SPYM | SPDR RUSSELL | 188,943 | $17,667 | 0.1% | $96.52 | — | RUSSELL 1000 ETF | 78464A854 |
| MDIV | FIRST TRUST | 932,984 | $17,605 | 0.1% | $20.87 | — | MULTI ASSET DI | 33738R100 |
| FDL | FIRST TRUST | 763,942 | $17,426 | 0.1% | $22.05 | — | SHS | 336917109 |
| VDC | VANGUARD CONSUMER | 136,827 | $17,118 | 0.1% | $107.68 | — | CONSUM STP ETF | 92204A207 |
| IJS | ISHARES S&P | 155,498 | $16,859 | 0.1% | $98.69 | — | S&P SMLCP VALU | 464287879 |
| DON | WISDOMTREE MID | 208,318 | $16,711 | 0.1% | $73.13 | — | MIDCAP DIVI FD | 97717W505 |
| CSCO | CISCO SYSTEMS | 619,986 | $16,644 | 0.1% | $15.24 | +28.4% | COM | 17275R102 |
| — | BLACKSTONE GROUP | 497,507 | $16,612 | 0.1% | $30.58 | — | COM UNIT LTD | 09253U108 |
| NEAR | ISHARES U S | 329,866 | $16,500 | 0.1% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| XBI | SPDR SERIES | 249,067 | $16,438 | 0.1% | $99.50 | — | S&P BIOTECH | 78464A870 |
| MCD | MCDONALDS CORP | 161,831 | $16,345 | 0.1% | $71.74 | +5.0% | COM | 580135101 |
| — | SPDR BARCLAYS | 354,018 | $16,175 | 0.1% | $45.71 | — | BRCLYS 1-3MT ETF | 78464A680 |
| IEO | ISHARES U S | 263,503 | $16,129 | 0.1% | $68.93 | — | DJ OIL&GAS EXP | 464288851 |
| — | ISHARES TR | 939,848 | $16,128 | 0.1% | $18.15 | — | MSCI UTD KNGDM | 46434V548 |
| BP | BP PLC | 481,821 | $16,061 | 0.1% | $41.31 | — | SPONSORED ADR | 055622104 |
| — | UNITED STATES | 1,051,683 | $15,775 | 0.1% | $18.64 | — | UNITS | 91232N108 |
| — | CREDIT SUISSE | 567,314 | $15,539 | 0.1% | $27.57 | — | INVRS VIX STERM | 22542D795 |
| ABT | ABBOTT LABORATORIES | 374,697 | $15,506 | 0.1% | $29.03 | +33.7% | COM | 002824100 |
| CWB | SPDR BARCLAYS | 337,259 | $15,355 | 0.1% | $46.12 | — | BRCLYS CAP CONV | 78464A359 |
| FXO | FIRST TRUST | 661,647 | $15,191 | 0.1% | $21.72 | — | FINLS ALPHADEX | 33734X135 |
| — | EXPRESS SCRIPTS | 183,098 | $15,026 | 0.1% | $62.78 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP | 251,489 | $14,993 | 0.1% | $18.65 | +25.1% | CL A | 20030N101 |
| MGK | VANGUARD MEGA | 185,274 | $14,929 | 0.1% | $69.96 | — | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COMPANIES | 205,475 | $14,747 | 0.1% | $49.11 | +15.9% | COM | 548661107 |
| — | PROSHARES SHORT | 677,951 | $14,739 | 0.1% | $24.39 | — | PSHS SHRT S&P500 | 74347R503 |
| TBT | PROSHARES ULTRASHORT | 335,041 | $14,611 | 0.1% | $66.52 | — | PSHS ULTSH 20YRS | 74347B201 |
| PTLC | PACER TRENDPILOT | 615,140 | $14,517 | 0.1% | $24.36 | — | TRENDP 750 ETF | 69374H105 |
| — | ALLERGAN PLC | 51,607 | $14,375 | 0.1% | $304.51 | — | SHS | G0177J108 |
| IYE | ISHARES U S | 385,919 | $14,233 | 0.1% | $49.31 | — | DJ US ENERGY | 464287796 |
| — | AQR FDS | 1,357,984 | $14,164 | 0.1% | $9.94 | — | MLT STRG ALT I | 00203H792 |
| UAA | UNDER ARMOUR | 138,453 | $14,100 | 0.1% | $32.13 | +47.9% | CL A | 904311107 |
| EMLP | FIRST TRUST | 598,422 | $13,896 | 0.1% | $25.09 | — | NO AMER ENERGY | 33738D101 |
| NKE | NIKE INC | 110,709 | $13,756 | 0.1% | $33.11 | +49.8% | CL B | 654106103 |
| VDE | VANGUARD ENERGY | 150,347 | $13,712 | 0.1% | $114.77 | — | ENERGY ETF | 92204A306 |
| — | REYNOLDS AMERICAN | 305,574 | $13,694 | 0.1% | $52.27 | — | COM | 761713106 |
| UNP | UNION PACIFIC CORP | 144,320 | $13,524 | 0.1% | $69.97 | +3.1% | COM | 907818108 |
| DUK | DUKE ENERGY | 183,493 | $13,396 | 0.1% | $42.34 | +11.4% | COM NEW | 26441C204 |
| — | DU PONT | 261,288 | $13,395 | 0.1% | $54.52 | — | COM | 263534109 |
| — | MARKET VECTORS | 437,363 | $13,383 | 0.1% | $30.66 | — | HG YLD MUN ETF | 57060U878 |
| VONV | VANGUARD RUSSELL | 157,379 | $13,327 | 0.1% | $85.46 | — | VNG RUS1000VAL | 92206C714 |
| — | MARKET VECTORS | 591,080 | $13,317 | 0.1% | $25.74 | — | EMKT HIYLD BD | 57061R403 |
| — | POWERSHARES FINANCIAL | 726,835 | $13,287 | 0.1% | $18.02 | — | FINL PFD PTFL | 73935X229 |
| — | COMPASS EMP | 374,630 | $13,241 | 0.1% | $35.73 | — | 100 ENH VOLA ETF | 20452Y783 |
| STPZ | PIMCO 1-5 | 255,018 | $13,197 | 0.1% | $52.76 | — | 1-5 US TIP IDX | 72201R205 |
| UPS | UNITED PARCEL | 129,616 | $13,160 | 0.1% | $62.28 | +8.9% | CL B | 911312106 |
| SCHG | SCHWAB US | 248,239 | $12,859 | 0.1% | $51.21 | — | US LCAP GR ETF | 808524300 |
| HYS | PIMCO 0-5 | 134,507 | $12,788 | 0.1% | $102.68 | — | 0-5 HIGH YIELD | 72201R783 |
| GM | GENERAL MOTORS | 402,229 | $12,775 | 0.1% | $26.34 | -8.3% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN | 74,644 | $12,718 | 0.1% | $115.24 | +22.9% | COM | 666807102 |
| VCR | VANGUARD CONSUMER | 103,716 | $12,657 | 0.1% | $109.88 | — | CONSUM DIS ETF | 92204A108 |
| NOBL | PROSHARES TRUST | 262,970 | $12,628 | 0.1% | $47.84 | — | S&P 500 DV ARIST | 74348A467 |
| IUSG | ISHARES CORE | 160,428 | $12,600 | 0.1% | $69.42 | — | RUSL 3000 GROW | 464287671 |
| VPU | VANGUARD UTILITIES | 133,033 | $12,594 | 0.1% | $85.08 | — | UTILITIES ETF | 92204A876 |
| GIS | GENL MILLS INC | 218,072 | $12,469 | 0.1% | $33.64 | +18.9% | COM | 370334104 |
| — | POWERSHARES S&P | 385,375 | $12,448 | 0.1% | $32.26 | — | PWRSH S&P500HI | 73937B654 |
| — | KKR & COMPANY | 679,595 | $12,409 | 0.1% | $22.66 | — | COM UNITS | 48248M102 |
| KHC | KRAFT HEINZ | 171,423 | $12,356 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| MDYG | SPDR SERIES | 104,175 | $12,353 | 0.1% | $101.22 | — | S&P 400 MDCP GRW | 78464A821 |
| C | CITIGROUP INC | 239,802 | $12,268 | 0.1% | $36.83 | +10.7% | COM | 172967424 |
| FDX | FEDEX CORP | 81,483 | $12,216 | 0.1% | $109.46 | +24.5% | COM | 31428X106 |
| PPG | PPG INDUSTRIES | 128,899 | $12,193 | 0.1% | $80.30 | +5.1% | COM | 693506107 |
| ORCL | ORACLE CORP | 324,146 | $12,183 | 0.1% | $28.04 | +17.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 213,879 | $12,024 | 0.1% | $45.38 | -2.8% | COM | 747525103 |
| EPD | ENTERPRISE PRODUCTS | 416,385 | $11,950 | 0.1% | $51.06 | — | COM | 293792107 |
| FTSL | FIRST TRUST | 245,553 | $11,831 | 0.1% | $49.02 | — | SENIOR LN FD | 33738D309 |
| IYY | ISHARES U S | 116,532 | $11,639 | 0.1% | $90.58 | — | DJ US INDEX FD | 464287846 |
| NFLX | NETFLIX INC | 104,419 | $11,617 | 0.1% | $10.28 | +4.4% | COM | 64110L106 |
| D | DOMINION RESOURCES | 164,976 | $11,602 | 0.1% | $35.80 | +25.5% | COM | 25746U109 |
| DES | WISDOMTREE SMALL | 175,821 | $11,488 | 0.1% | $59.58 | — | SMALLCAP DIVID | 97717W604 |
| ITB | ISHARES U S | 418,768 | $11,487 | 0.1% | $24.96 | — | DJ HOME CONSTN | 464288752 |
| — | COMPASS EMP | 324,289 | $11,486 | 0.1% | $36.48 | — | US500 ENH VOL | 20452Y817 |
| SLB | SCHLUMBERGER LTD | 156,868 | $11,306 | 0.1% | $59.15 | -0.4% | COM | 806857108 |
| IHE | ISHARES U S | 73,423 | $11,284 | 0.1% | $137.05 | — | DJ PHARMA INDX | 464288836 |
| WMT | WAL-MART STORES INC | 170,952 | $11,260 | 0.1% | $19.99 | -5.4% | COM | 931142103 |
| — | HEALTHCARE TRUST | 442,552 | $11,205 | 0.1% | $26.94 | — | CL A NEW | 42225P501 |
| — | DOW CHEMICAL | 241,617 | $11,189 | 0.1% | $39.69 | — | COM | 260543103 |
| — | ENERGY TRANSFER | 248,299 | $11,072 | 0.1% | $51.07 | — | UNIT LTD PARTN | 29273R109 |
| NVS | NOVARTIS AG | 117,080 | $11,029 | 0.1% | $75.41 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MANAGEMENT | 214,064 | $11,016 | 0.1% | $31.45 | +29.9% | COM | 94106L109 |
| IYK | ISHARES U S | 104,210 | $11,011 | 0.1% | $100.27 | — | CONS GOODS IDX | 464287812 |
| O | REALTY INCOME | 233,320 | $10,994 | 0.1% | $24.42 | +13.7% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 155,050 | $10,988 | 0.1% | $58.10 | -1.9% | SHS | G5960L103 |
| SLYV | SPDR SERIES | 111,529 | $10,881 | 0.1% | $99.60 | — | S&P 600 SMCP VAL | 78464A300 |
| AMGN | AMGEN INC | 75,511 | $10,858 | 0.1% | $82.28 | +41.3% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 272,794 | $10,857 | 0.1% | $47.75 | — | SPONSORED ADR | 37733W105 |
| QQEW | FIRST TRUST | 259,057 | $10,810 | 0.1% | $38.58 | — | SHS | 337344105 |
| IQDF | FLEXSHARES TRUST | 478,915 | $10,670 | 0.1% | $22.39 | — | INTL QLTDV IDX | 33939L837 |
| ITOT | ISHARES CORE | 117,473 | $10,655 | 0.1% | $88.42 | — | S&P 1500 INDEX | 464287150 |
| SURE | ADVISORSHARES TRIMTABS | 195,255 | $10,653 | 0.1% | $47.44 | — | TRIMTABS FLT | 00768Y818 |
| — | POWERSHARES DYNAMIC | 367,916 | $10,644 | 0.1% | $27.56 | — | DYNM LRG CP VL | 73935X708 |
| — | NORTHSTAR REALTY | 825,910 | $10,547 | 0.1% | $16.93 | — | COM NEW | 66704R704 |
| MAR | MARRIOTT INTL | 144,691 | $10,527 | 0.1% | $68.42 | -4.5% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP | 86,864 | $10,391 | 0.1% | $54.93 | +84.2% | COM | 91324P102 |
| FXL | FIRST TRUST | 316,277 | $10,356 | 0.1% | $29.82 | — | TECH ALPHADEX | 33734X176 |
| — | BBH FD INC | 488,846 | $10,188 | 0.1% | $22.30 | — | CORE SELE CL N | 05528X604 |
| VXUS | VANGUARD TOTAL | 219,095 | $10,131 | 0.1% | $49.59 | — | INTL STK IDXFD | 921909768 |
| CLX | CLOROX COMPANY | 85,491 | $10,119 | 0.1% | $63.92 | +31.2% | COM | 189054109 |
| AOM | ISHARES CORE | 294,656 | $10,077 | 0.1% | $34.10 | — | S&P MODERATE | 464289875 |
| IEI | ISHARES 3-7YR | 80,613 | $10,049 | 0.1% | $121.44 | — | BARCLYS 3-7 YR | 464288661 |
| DHS | WISDOMTREE EQUITY | 173,364 | $9,984 | 0.1% | $54.88 | — | EQTY INC ETF | 97717W208 |
| CSM | PROSHARES LARGE | 208,964 | $9,983 | 0.1% | $74.21 | — | PSHS CS 130/30 | 74347R248 |
| — | POWERSHARES DWA | 261,360 | $9,982 | 0.1% | $38.29 | — | DWA SC TECHLDR | 73936Q744 |
| VTHR | VANGUARD RUSSELL | 108,733 | $9,956 | 0.1% | $78.05 | — | VNG RUS3000IDX | 92206C599 |
| CAT | CATERPILLAR INC | 142,734 | $9,874 | 0.1% | $61.72 | -4.2% | COM | 149123101 |
| PTMC | PACER TRENDPILOT | 423,782 | $9,844 | 0.1% | $23.95 | — | TRENDP 450 ETF | 69374H204 |
| XHB | SPDR SERIES | 273,600 | $9,789 | 0.1% | $30.75 | — | S&P HOMEBUILD | 78464A888 |
| — | POWERSHARES FUNDAMENTAL | 543,725 | $9,776 | 0.1% | $18.14 | — | FDM HG YLD RAFI | 73936T557 |
| VNQI | VANGUARD GLOBAL | 183,714 | $9,702 | 0.1% | $56.61 | — | GLB EX US ETF | 922042676 |
| HYLS | FIRST TRUST | 201,000 | $9,674 | 0.1% | $50.60 | — | FIRST TR HIYL LS | 33738D408 |
| — | UNITED TECHNOLOGIES | 104,517 | $9,637 | 0.1% | $99.80 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS | 124,098 | $9,591 | 0.1% | $65.29 | +1.5% | COM | 025816109 |
| XRT | SPDR SERIES | 207,019 | $9,452 | 0.1% | $70.07 | — | S&P RETAIL ETF | 78464A714 |
| MGA | MAGNA INTERNATIONAL | 191,732 | $9,449 | 0.1% | $36.23 | +5.5% | COM | 559222401 |
| — | JPMORGAN CHASE | 279,806 | $9,376 | 0.1% | $46.35 | — | ALERIAN ML ETN | 46625H365 |
| IHF | ISHARES U S | 73,434 | $9,306 | 0.1% | $105.78 | — | DJ HEALTH CARE | 464288828 |
| SSO | PROSHARES ULTRA | 155,856 | $9,291 | 0.1% | $97.07 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DOUBLELINE INCOME | 531,283 | $9,282 | 0.1% | $20.51 | — | COM | 258622109 |
| — | CALAMOS CONVERTIBLE | 941,125 | $9,270 | 0.1% | $12.36 | — | SH BEN INT | 128117108 |
| MGC | VANGUARD MEGA | 134,458 | $9,089 | 0.1% | $62.90 | — | MEGA CAP INDEX | 921910873 |
| — | POWERSHARES FTSE | 95,452 | $9,055 | 0.0% | $84.93 | — | FTSE US1500 SM | 73935X567 |
| PAYX | PAYCHEX INC | 185,310 | $9,021 | 0.0% | $25.69 | +32.7% | COM | 704326107 |
| — | DNP SELECT | 989,810 | $8,987 | 0.0% | $9.72 | — | COM | 23325P104 |
| IUSV | ISHARES CORE | 71,012 | $8,960 | 0.0% | $123.88 | — | RUSL 3000 VALU | 464287663 |
| RWR | SPDR SERIES | 99,668 | $8,849 | 0.0% | $78.84 | — | DJ REIT ETF | 78464A607 |
| ILCB | ISHARES MORNINGSTAR | 76,463 | $8,833 | 0.0% | $114.17 | — | LRGE CORE INDX | 464287127 |
| — | FACTORSHARES PUREFUNDS | 332,550 | $8,739 | 0.0% | $30.02 | — | ISE CYBER SEC | 30304R407 |
| GS | GOLDMAN SACHS GROUP INC | 47,916 | $8,656 | 0.0% | $128.20 | +23.9% | COM | 38141G104 |
| GLW | CORNING INC | 488,033 | $8,609 | 0.0% | $12.96 | +5.2% | COM | 219350105 |
| MDLZ | MONDELEZ INTERNATIONAL | 192,724 | $8,536 | 0.0% | $24.13 | +41.0% | CL A | 609207105 |
| — | DRIEHAUS MUT FDS | 847,813 | $8,504 | 0.0% | $10.36 | — | ACTIVE INCOME | 262028855 |
| — | RYDEX GUGGENHEIM | 101,066 | $8,486 | 0.0% | $82.07 | — | S&PSC600 PURGR | 78355W809 |
| BABA | ALIBABA GROUP | 131,386 | $8,400 | 0.0% | $96.09 | — | SPONSORED ADR | 01609W102 |
| DHR | DANAHER CORP | 95,158 | $8,373 | 0.0% | $27.91 | +29.0% | COM | 235851102 |
| AOK | ISHARES CORE | 262,267 | $8,335 | 0.0% | $31.47 | — | S&P CONSR ALL | 464289883 |
| NEE | NEXTERA ENERGY | 82,353 | $8,291 | 0.0% | $14.34 | +35.6% | COM | 65339F101 |
| TDIV | FIRST TRUST | 329,615 | $8,240 | 0.0% | $24.51 | — | NASD TECH DIV | 33738R118 |
| — | ROYAL DUTCH | 157,179 | $8,113 | 0.0% | $64.33 | — | SPON ADR B | 780259107 |
| FGD | FIRST TRUST | 360,985 | $8,108 | 0.0% | $25.43 | — | DJ GLBL DIVID | 33734X200 |
| FEP | FIRST TRUST | 274,397 | $8,021 | 0.0% | $33.21 | — | EUROPE ALPHA | 33737J117 |
| SCHV | SCHWAB US | 192,601 | $7,929 | 0.0% | $40.48 | — | US LCAP VA ETF | 808524409 |
| LEA | LEAR CORP | 69,395 | $7,883 | 0.0% | $73.30 | +17.8% | COM NEW | 521865204 |
| EZM | WISDOMTREE MID | 88,483 | $7,872 | 0.0% | $75.67 | — | MDCP EARN FUND | 97717W570 |
| PSX | PHILLIPS 66 | 96,191 | $7,870 | 0.0% | $41.49 | +30.3% | COM | 718546104 |
| TSLA | TESLA MOTORS | 31,716 | $7,807 | 0.0% | $10.74 | +58.2% | COM | 88160R101 |
| — | MARKET VECTORS | 513,899 | $7,770 | 0.0% | $23.16 | — | GOLD MINER ETF | 57060U100 |
| — | AETNA INC | 68,581 | $7,752 | 0.0% | $84.75 | — | COM | 00817Y108 |
| FEZ | SPDR EURO | 220,556 | $7,742 | 0.0% | $37.17 | — | EURO STOXX 50 | 78463X202 |
| ACWV | ISHARES MSCI | 112,205 | $7,725 | 0.0% | $67.14 | — | CTR WLD MINVL | 464286525 |
| IMCB | ISHARES MORNINGSTAR | 54,087 | $7,715 | 0.0% | $118.66 | — | MID CORE INDEX | 464288208 |
| ARCC | ARES CAPITAL | 503,267 | $7,584 | 0.0% | $5.60 | +3.8% | COM | 04010L103 |
| HEFA | ISHARES CURRENCY | 299,834 | $7,558 | 0.0% | $27.40 | — | HDG MSCI EAFE | 46434V803 |
| QLD | PROSHARES ULTRA | 108,018 | $7,557 | 0.0% | $95.02 | — | PSHS ULTRA QQQ | 74347R206 |
| — | PIMCO DYNAMIC | 399,001 | $7,489 | 0.0% | $22.22 | — | COM SHS | 72202D106 |
| TJX | TJX COMPANIES | 104,625 | $7,484 | 0.0% | $26.89 | +12.8% | COM | 872540109 |
| — | CENTRAL FUND | 679,786 | $7,478 | 0.0% | $13.60 | — | CL A | 153501101 |
| ED | CONSOLIDATED EDISON | 111,155 | $7,456 | 0.0% | $37.79 | +15.0% | COM | 209115104 |
| CL | COLGATE-PALMOLIVE | 113,697 | $7,426 | 0.0% | $45.04 | +13.9% | COM | 194162103 |
| VGSH | VANGUARD SHORT | 120,461 | $7,371 | 0.0% | $60.97 | — | SHTRM GVT BD ETF | 92206C102 |
| IYF | ISHARES U S | 85,453 | $7,362 | 0.0% | $87.62 | — | DJ US FINL SEC | 464287788 |
| — | EATON VANCE | 389,008 | $7,348 | 0.0% | $18.49 | — | COM | 27828G107 |
| MCK | MCKESSON CORP | 38,712 | $7,344 | 0.0% | $151.57 | +29.0% | COM | 58155Q103 |
| SCHD | SCHWAB US | 195,386 | $7,266 | 0.0% | $37.50 | — | US DIVIDEND EQ | 808524797 |
| EDV | VANGUARD EXTENDED | 61,574 | $7,260 | 0.0% | $125.42 | — | EXTENDED DUR | 921910709 |
| VOOG | VANGUARD S&P | 72,482 | $7,254 | 0.0% | $92.03 | — | 500 GRTH IDX F | 921932505 |
| — | CLAYMORE GUGGENHEIM | 339,843 | $7,235 | 0.0% | $21.39 | — | GUG BULL2020 E | 18383M514 |
| XPH | SPDR SERIES | 145,429 | $7,232 | 0.0% | $77.63 | — | S&P PHARMAC | 78464A722 |
| EXPE | EXPEDIA INC | 57,806 | $7,164 | 0.0% | $78.69 | +38.7% | COM NEW | 30212P303 |
| DLN | WISDOMTREE LARGE | 102,679 | $7,150 | 0.0% | $62.35 | — | LARGECAP DIVID | 97717W307 |
| TMO | THERMO FISHER | 56,476 | $7,147 | 0.0% | $85.57 | +47.6% | COM | 883556102 |
| ILCG | ISHARES MORNINGSTAR | 61,351 | $7,126 | 0.0% | $88.75 | — | LRGE GRW INDX | 464287119 |
| — | TOTAL S A | 146,410 | $7,064 | 0.0% | $59.74 | — | SPONSORED ADR | 89151E109 |
| — | FIRST TRUST | 1,073,767 | $7,044 | 0.0% | $16.33 | — | COM | 33734J102 |
| — | CREDIT SUISSE | 309,719 | $7,028 | 0.0% | $30.12 | — | ETN LKD 30MLP | 22542D852 |
| — | KAYNE ANDERSON MLP | 295,939 | $7,008 | 0.0% | $37.67 | — | COM | 486606106 |
| AOR | ISHARES CORE | 179,080 | $6,968 | 0.0% | $37.30 | — | S&P GRWTH ALL | 464289867 |
| — | SELECT INCOME | 354,151 | $6,948 | 0.0% | $23.94 | — | COM SH BEN INT | 81618T100 |
| TGT | TARGET CORP | 87,367 | $6,946 | 0.0% | $47.86 | +22.5% | COM | 87612E106 |
| FYC | FIRST TRUST | 230,657 | $6,920 | 0.0% | $30.73 | — | SML CP GRW ALP | 33737M300 |
| — | ISHARES MORTGAGE | 672,567 | $6,901 | 0.0% | $12.28 | — | MRTG PLS CAP IDX | 464288539 |
| ELD | WISDOMTREE TRUST | 195,002 | $6,878 | 0.0% | $46.63 | — | EM LCL DEBT FD | 97717X867 |
| OEF | ISHARES S&P | 77,392 | $6,797 | 0.0% | $76.42 | — | S&P 100 IDX FD | 464287101 |
| EMHY | ISHARES EMERGING | 148,757 | $6,789 | 0.0% | $47.29 | — | EM HGHYL BD ETF | 464286285 |
| — | HCP INC | 174,828 | $6,704 | 0.0% | $42.99 | — | COM | 40414L109 |
| EEMV | ISHARES MSCI | 129,407 | $6,703 | 0.0% | $58.09 | — | EM MKT MIN VOL | 464286533 |
| — | POWERSHARES CEF | 315,202 | $6,692 | 0.0% | $23.88 | — | CEF INC COMPST | 73936Q843 |
| — | NUVEEN MUNICIPAL VALUE F | 676,865 | $6,667 | 0.0% | $9.58 | — | COM | 670928100 |
| — | PIMCO DYNAMIC | 224,999 | $6,588 | 0.0% | $29.53 | — | SHS | 72201Y101 |
| PCRIX | PIMCO FDS PAC INVT | 918,705 | $6,587 | 0.0% | $4.49 | — | COMM REALSTR I | 722005667 |
| — | POWERSHARES INTL | 433,290 | $6,586 | 0.0% | $16.98 | — | INTL DIV ACHV | 73935X716 |
| ADBE | ADOBE SYSTEMS | 76,571 | $6,567 | 0.0% | $53.40 | +51.8% | COM | 00724F101 |
| — | CALAMOS CONVERTIBLE | 608,142 | $6,525 | 0.0% | $12.88 | — | SHS | 12811P108 |
| VFH | VANGUARD FINANCIALS | 136,297 | $6,456 | 0.0% | $43.42 | — | FINANCIALS ETF | 92204A405 |
| BNDX | VANGUARD TOTAL | 121,799 | $6,455 | 0.0% | $52.08 | — | INTL BD IDX ETF | 92203J407 |
| — | COMPASS EMP | 180,858 | $6,453 | 0.0% | $37.76 | — | US 500 INDEX ETF | 20452Y825 |
| — | CALAMOS STRATEGIC | 676,151 | $6,450 | 0.0% | $10.30 | — | COM SH BEN INT | 128125101 |
| OXY | OCCIDENTAL PETROLEUM | 91,179 | $6,442 | 0.0% | $58.28 | -11.9% | COM | 674599105 |
| XTN | SPDR S&P | 140,769 | $6,418 | 0.0% | $85.96 | — | S&P TRANSN ETF | 78464A532 |
| IYG | ISHARES U S | 73,300 | $6,417 | 0.0% | $81.18 | — | DJ US FINL SVC | 464287770 |
| VAW | VANGUARD MATERIALS | 69,029 | $6,404 | 0.0% | $94.70 | — | MATERIALS ETF | 92204A801 |
| — | VEREIT INC | 788,824 | $6,397 | 0.0% | $8.11 | — | COM | 92339V100 |
| IXJ | ISHARES GLOBAL | 63,110 | $6,396 | 0.0% | $83.21 | — | S&P GBL HLTHCR | 464287325 |
| — | COMPASS EMP | 197,117 | $6,387 | 0.0% | $34.49 | — | DP500 WEIG ETF | 20452Y791 |
| DFJ | WISDOMTREE JAPAN | 115,925 | $6,370 | 0.0% | $48.16 | — | JP SMALLCP DIV | 97717W836 |
| — | POWERSHARES NATIONAL | 253,279 | $6,355 | 0.0% | $24.32 | — | INSUR NATL MUN | 73936T474 |
| — | SUNTRUST BANKS | 161,914 | $6,349 | 0.0% | $33.64 | — | COM | 867914103 |
| DAL | DELTA AIRLINES | 134,832 | $6,332 | 0.0% | $31.22 | +26.7% | COM NEW | 247361702 |
| ZROZ | PIMCO 25 | 56,182 | $6,326 | 0.0% | $119.85 | — | 25YR+ ZERO U S | 72201R882 |
| — | PROSHARES ULTRASHORT | 289,513 | $6,268 | 0.0% | $32.19 | — | PSHS ULSHT SP500 | 74347B300 |
| VONE | VANGUARD RUSSELL | 68,190 | $6,243 | 0.0% | $85.63 | — | VNG RUS1000IDX | 92206C730 |
| USB | U S BANCORP DE | 149,698 | $6,221 | 0.0% | $23.69 | +25.8% | COM NEW | 902973304 |
| — | EMC CORPORATION MASS | 244,884 | $6,196 | 0.0% | $24.37 | — | COM | 268648102 |
| PANW | PALO ALTO | 34,861 | $6,179 | 0.0% | $17.13 | +72.2% | COM | 697435105 |
| — | NATIONAL GRID | 86,967 | $6,168 | 0.0% | $59.36 | — | COM NEW | 636274300 |
| AMT | AMERICAN TOWER | 65,880 | $6,152 | 0.0% | $62.64 | +16.5% | COM | 03027X100 |
| — | EATON VANCE | 697,071 | $6,120 | 0.0% | $9.51 | — | COM | 27829F108 |
| PPL | PPL CORP | 182,988 | $6,115 | 0.0% | $17.53 | +12.2% | COM | 69351T106 |
| AZN | ASTRAZENECA PLC | 188,838 | $6,114 | 0.0% | $42.26 | — | SPONSORED ADR | 046353108 |
| FXR | FIRST TRUST | 226,436 | $6,080 | 0.0% | $27.31 | — | INDLS PROD DUR | 33734X150 |
| — | SPDR SERIES | 249,158 | $6,072 | 0.0% | $24.04 | — | NUVN BR SHT MUNI | 78464A425 |
| — | RAYTHEON COMPANY | 55,218 | $6,062 | 0.0% | $76.21 | — | COM NEW | 755111507 |
| FPE | FIRST TRUST | 321,040 | $6,045 | 0.0% | $19.12 | — | PFD SECS INC ETF | 33739E108 |
| DE | DEERE & COMPANY | 76,879 | $6,010 | 0.0% | $68.54 | +7.0% | COM | 244199105 |
| SDOG | ALPS SECTOR | 170,338 | $5,999 | 0.0% | $34.49 | — | SECTR DIV DOGS | 00162Q858 |
| — | POWERSHARES DWA | 108,355 | $5,990 | 0.0% | $52.21 | — | HLTHCR SEC POR | 73935X351 |
| FNY | FIRST TRUST | 206,369 | $5,960 | 0.0% | $29.35 | — | MID CP GR ALPH | 33737M102 |
| PHYS | SPROTT PHYSICAL | 635,379 | $5,928 | 0.0% | $10.34 | — | UNIT | 85207H104 |
| KR | KROGER COMPANY | 154,747 | $5,888 | 0.0% | $25.98 | +16.2% | COM | 501044101 |
| TEVA | TEVA PHARMACEUTICAL | 100,779 | $5,881 | 0.0% | $39.47 | — | ADR | 881624209 |
| TBF | PROSHARES SHORT | 238,410 | $5,865 | 0.0% | $30.68 | — | SHRT 20+YR TRE | 74347X849 |
| — | TIME WARNER | 82,380 | $5,853 | 0.0% | $65.48 | — | COM NEW | 887317303 |
| — | SPDR NUVEEN | 242,677 | $5,849 | 0.0% | $23.31 | — | NUVN BRCLY MUNI | 78464A458 |
| — | ROYAL DUTCH | 112,236 | $5,788 | 0.0% | $63.79 | — | SPONS ADR A | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY INC | 29 | $5,758 | 0.0% | $173837.38 | +18.5% | CL A | 084670108 |
| SCHF | SCHWAB INTL | 199,557 | $5,675 | 0.0% | $28.14 | — | INTL EQTY ETF | 808524805 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,115 | $5,659 | 0.0% | $42.71 | +73.1% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICAL | 11,958 | $5,658 | 0.0% | $308.79 | +73.0% | COM | 75886F107 |
| — | BB&T CORP | 154,501 | $5,650 | 0.0% | $37.44 | — | COM | 054937107 |
| SCHE | SCHWAB EMERGING | 263,285 | $5,584 | 0.0% | $22.78 | — | EMRG MKTEQ ETF | 808524706 |
| CSX | CSX CORP | 199,973 | $5,565 | 0.0% | $7.49 | +11.8% | COM | 126408103 |
| ACN | ACCENTURE PLC | 54,383 | $5,523 | 0.0% | $65.03 | +28.9% | SHS CLASS A | G1151C101 |
| MLAB | MESA LABS INC | 49,002 | $5,507 | 0.0% | $48.72 | +107.3% | COM | 59064R109 |
| ITA | ISHARES AEROSPACE | 48,972 | $5,480 | 0.0% | $107.46 | — | DJ AEROSPACE | 464288760 |
| CMI | CUMMINS INC | 49,016 | $5,478 | 0.0% | $86.78 | +7.1% | COM | 231021106 |
| BIDU | BAIDU INC | 36,542 | $5,467 | 0.0% | $124.80 | — | SPON ADR REP A | 056752108 |
| ISCV | ISHARES MORNINGSTAR | 46,829 | $5,452 | 0.0% | $108.15 | — | SMLL VAL INDX | 464288703 |
| — | MONSANTO COMPANY | 61,859 | $5,426 | 0.0% | $100.98 | — | COM | 61166W101 |
| — | UNILEVER PLC | 127,957 | $5,396 | 0.0% | $40.93 | — | COM NEW | 904767704 |
| IEMG | ISHARES CORE | 128,203 | $5,368 | 0.0% | $47.84 | — | CORE MSCI EMKT | 46434G103 |
| REZ | ISHARES RESIDENTIAL | 87,287 | $5,295 | 0.0% | $56.61 | — | RESIDENT PLS CAP | 464288562 |
| — | NUVEEN CA | 358,913 | $5,294 | 0.0% | $13.60 | — | COM | 670651108 |
| IYJ | ISHARES U S | 52,727 | $5,291 | 0.0% | $102.38 | — | DJ US INDUSTRL | 464287754 |
| — | POWERSHARES DB | 344,433 | $5,287 | 0.0% | $18.74 | — | UNIT BEN INT | 73935S105 |
| IDU | ISHARES U S | 48,178 | $5,284 | 0.0% | $113.15 | — | DJ US UTILS | 464287697 |
| — | AMERIGAS PARTNERS | 121,886 | $5,279 | 0.0% | $47.01 | — | UNIT L P INT | 030975106 |
| SPIB | SPDR BARCLAYS | 155,355 | $5,274 | 0.0% | $33.95 | — | INTR TRM CORP BD | 78464A375 |
| — | NUVEEN S&P 500 | 424,016 | $5,228 | 0.0% | $12.27 | — | COM | 6706ER101 |
| WELL | WELLTOWER INC | 75,338 | $5,201 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| IXC | ISHARES GLOBAL | 168,321 | $5,198 | 0.0% | $38.35 | — | S&P GBL ENER | 464287341 |
| IGLB | ISHARES 10 | 91,445 | $5,193 | 0.0% | $58.88 | — | 10+ YR CR BD | 464289511 |
| — | NUVEEN QUALITY PFD | 574,498 | $5,130 | 0.0% | $8.51 | — | COM | 67072C105 |
| VIS | VANGUARD INDUSTRIALS | 51,610 | $5,100 | 0.0% | $85.39 | — | INDUSTRIAL ETF | 92204A603 |
| PNC | PNC FINANCIAL | 56,269 | $5,097 | 0.0% | $52.38 | +29.2% | COM | 693475105 |
| USIG | ISHARES CORE | 46,809 | $5,092 | 0.0% | $107.66 | — | BARCLYS CR BD | 464288620 |
| — | SOVRAN SELF STORAGE INC | 51,969 | $5,087 | 0.0% | $65.26 | — | COM | 84610H108 |
| — | POWERSHARES ETF | 209,326 | $5,085 | 0.0% | $25.01 | — | VAR RATE PFD POR | 73937B597 |
| — | ABSOLUTE WBI | 213,142 | $5,073 | 0.0% | $24.19 | — | WBI TCT HG INC | 00400R882 |
| — | POWERSHARES DB | 201,996 | $5,058 | 0.0% | $22.57 | — | DOLL INDX BULL | 73936D107 |
| XAR | SPDR S&P | 98,433 | $5,058 | 0.0% | $86.13 | — | AEROSPACE DEF | 78464A631 |
| GD | GENERAL DYNAMICS | 34,833 | $5,020 | 0.0% | $84.21 | +37.1% | COM | 369550108 |
| BUD | ANHEUSER BUSCH | 45,235 | $5,005 | 0.0% | $99.90 | — | SPONSORED ADR | 03524A108 |
| EXC | EXELON CORP | 164,947 | $4,998 | 0.0% | $15.26 | +2.0% | COM | 30161N101 |
| — | CLAYMORE GUGGENHEIM | 137,946 | $4,985 | 0.0% | $35.93 | — | GUGGEN DEFN EQTY | 18383M878 |
| FXN | FIRST TRUST | 310,264 | $4,958 | 0.0% | $23.62 | — | ENERGY ALPHADX | 33734X127 |
| SCHX | SCHWAB US | 104,715 | $4,957 | 0.0% | $47.66 | — | US LRG CAP ETF | 808524201 |
| AAL | AMERICAN AIRLINES | 123,187 | $4,951 | 0.0% | $33.61 | +16.4% | COM | 02376R102 |
| BIIB | BIOGEN INC | 17,221 | $4,935 | 0.0% | $267.09 | +23.6% | COM | 09062X103 |
| EOG | EOG RESOURCES | 61,091 | $4,912 | 0.0% | $68.87 | -17.0% | COM | 26875P101 |
| TXN | TEXAS INSTRUMENTS | 97,875 | $4,906 | 0.0% | $27.41 | +34.0% | COM | 882508104 |
| CGVIX | CAUSEWAY CAP MGMT | 489,858 | $4,903 | 0.0% | $10.29 | — | GOBL VAL INSTL | 14949P307 |
| FTCS | FIRST TRUST | 132,794 | $4,901 | 0.0% | $34.98 | — | STRAT VAL IDX FD | 33733E104 |
| AIG | AMERICAN INTL | 84,048 | $4,897 | 0.0% | $35.84 | +31.7% | COM NEW | 026874784 |
| — | CLAYMORE GUGGENHEIM | 253,590 | $4,894 | 0.0% | $23.36 | — | GUG MULTI ASSET | 18383M506 |
| GURU | GLOBAL X | 202,634 | $4,883 | 0.0% | $21.81 | — | GLB X FTSE NOR | 37950E341 |
| VLO | VALERO ENERGY CORP | 75,403 | $4,870 | 0.0% | $31.15 | +35.4% | COM | 91913Y100 |
| SCHB | SCHWAB US | 100,914 | $4,846 | 0.0% | $44.72 | — | US BRD MKT ETF | 808524102 |
| DEM | WISDOMTREE EMERGING | 138,633 | $4,836 | 0.0% | $47.21 | — | EMERG MKTS ETF | 97717W315 |
| — | BLACKROCK INC | 15,429 | $4,834 | 0.0% | $270.48 | — | COM | 09247X101 |
| — | ALLIANCEBERNSTEIN INCOME | 610,488 | $4,817 | 0.0% | $7.49 | — | COM | 01881E101 |
| — | TEKLA HEALTHCARE | 159,830 | $4,793 | 0.0% | $31.79 | — | SH BEN INT | 87911J103 |
| — | NUVEEN MUNICIPAL | 340,129 | $4,786 | 0.0% | $13.91 | — | COM | 670984103 |
| FXI | ISHARES CHINA | 127,019 | $4,785 | 0.0% | $35.86 | — | FTSE CHINA25 IDX | 464287184 |
| OHI | OMEGA HEALTHCARE | 133,767 | $4,783 | 0.0% | $33.48 | — | COM | 681936100 |
| — | BLACKROCK ENHANCED | 648,689 | $4,761 | 0.0% | $7.69 | — | COM | 09251A104 |
| WPC | W P CAREY | 80,751 | $4,746 | 0.0% | $64.34 | — | COM | 92936U109 |
| SYY | SYSCO CORP | 117,813 | $4,735 | 0.0% | $25.46 | +14.2% | COM | 871829107 |
| VFC | VF CORP | 65,943 | $4,723 | 0.0% | $51.41 | +33.2% | COM | 918204108 |
| PEG | PUBLIC SERVICE | 110,110 | $4,704 | 0.0% | $24.06 | +18.0% | COM | 744573106 |
| — | POWERSHARES BUILD | 160,038 | $4,686 | 0.0% | $28.26 | — | BUILD AMER ETF | 73937B407 |
| SPSM | SPDR RUSSELL | 69,457 | $4,665 | 0.0% | $72.30 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | COHEN & STEERS | 266,684 | $4,656 | 0.0% | $17.46 | — | COM | 19247X100 |
| VMBS | VANGUARD MORTGAGE | 86,861 | $4,636 | 0.0% | $52.85 | — | MORTG-BACK SEC | 92206C771 |
| TLH | ISHARES 10-20YR | 33,767 | $4,627 | 0.0% | $133.71 | — | BARCLYS 10-20YR | 464288653 |
| — | ANNALY CAPITAL | 452,257 | $4,609 | 0.0% | $11.75 | — | COM | 035710409 |
| CTSH | COGNIZANT TECH | 70,750 | $4,607 | 0.0% | $40.86 | +36.2% | CL A | 192446102 |
| PTNQ | PACER TRENDPILOT | 196,290 | $4,603 | 0.0% | $24.37 | — | TRENDP 100 ETF | 69374H303 |
| — | PRICELINE GROUP | 3,607 | $4,597 | 0.0% | $988.42 | — | COM NEW | 741503403 |
| IEV | ISHARES EUROPE | 110,995 | $4,592 | 0.0% | $45.30 | — | S&P EURO PLUS | 464287861 |
| EMR | EMERSON ELECTRIC | 99,548 | $4,581 | 0.0% | $41.47 | -10.0% | COM | 291011104 |
| — | POWERSHARES DWA | 197,433 | $4,578 | 0.0% | $23.79 | — | DWA DEVEL MKTS | 73936Q108 |
| — | PIMCO CORPORATE | 337,223 | $4,569 | 0.0% | $19.40 | — | COM | 72201B101 |
| DEO | DIAGEO PLC | 40,992 | $4,524 | 0.0% | $114.77 | — | SPON ADR NEW | 25243Q205 |
| — | TORTOISE ENERGY | 151,764 | $4,480 | 0.0% | $46.73 | — | COM | 89147L100 |
| — | BLACKROCK CORP | 446,985 | $4,470 | 0.0% | $12.06 | — | COM | 09255P107 |
| — | REVENUESHARES LARGE | 114,676 | $4,470 | 0.0% | $32.12 | — | LARGECAP FD | 761396100 |
| TRV | TRAVELERS COMPANIES | 43,847 | $4,465 | 0.0% | $71.84 | +13.2% | COM | 89417E109 |
| — | PIMCO STRATEGIC | 508,776 | $4,457 | 0.0% | $9.29 | — | COM | 72200X104 |
| — | CERNER CORP | 71,605 | $4,446 | 0.0% | $80.77 | — | COM | 156782104 |
| VOD | VODAFONE GROUP | 137,475 | $4,441 | 0.0% | $35.80 | — | SPNSR ADR NO PAR | 92857W308 |
| IXUS | ISHARES CORE | 87,474 | $4,438 | 0.0% | $55.58 | — | CORE MSCITOTAL | 46432F834 |
| — | BLACKROCK INCOME TRUST | 691,508 | $4,426 | 0.0% | $6.73 | — | COM | 09247F100 |
| MGV | VANGUARD MEGA | 77,354 | $4,422 | 0.0% | $53.59 | — | MEGA VALUE 300 | 921910840 |
| — | INVESCO DYNAMIC | 414,686 | $4,379 | 0.0% | $12.88 | — | COM | 46132R104 |
| — | POWERSHARES DYNAMIC | 90,636 | $4,363 | 0.0% | $40.73 | — | DYN BIOT & GEN | 73935X856 |
| XLB | SECTOR MATERIALS | 102,361 | $4,344 | 0.0% | $42.32 | — | SBI MATERIALS | 81369Y100 |
| — | FOOT LOCKER | 60,140 | $4,339 | 0.0% | $60.63 | — | COM | 344849104 |
| PII | POLARIS INDS INC | 36,022 | $4,315 | 0.0% | $112.49 | +20.7% | COM | 731068102 |
| VPL | VANGUARD FTSE | 76,706 | $4,297 | 0.0% | $56.49 | — | MSCI PAC ETF | 922042866 |
| AIVI | WISDOMTREE INTL | 108,267 | $4,287 | 0.0% | $40.09 | — | INTL DIV EX FINL | 97717W786 |
| — | POWERSHARES RUSSELL | 181,016 | $4,274 | 0.0% | $22.42 | — | DYNM SM CP VAL | 73935X864 |
| PYPL | PAYPAL HOLDINGS | 130,776 | $4,272 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | NUVEEN CA | 281,017 | $4,271 | 0.0% | $14.02 | — | SHS | 67066Y105 |
| — | COHEN & STEERS | 378,701 | $4,245 | 0.0% | $11.41 | — | COM | 19247L106 |
| ACWI | ISHARES MSCI | 75,104 | $4,209 | 0.0% | $52.79 | — | MSCI ACWI INDX | 464288257 |
| — | MARKET VECTORS | 35,543 | $4,191 | 0.0% | $97.84 | — | BIOTECH ETF | 57060U183 |
| AEP | AMERICAN ELECTRIC | 72,929 | $4,187 | 0.0% | $30.95 | +24.2% | COM | 025537101 |
| — | POWERSHARES HIGH | 318,201 | $4,178 | 0.0% | $11.60 | — | HI YLD EQ DVDN | 73935X302 |
| — | JOHNSON CONTROLS | 96,886 | $4,171 | 0.0% | $43.41 | — | COM | 478366107 |
| PSA | PUBLIC STORAGE | 18,893 | $4,158 | 0.0% | $101.75 | +33.0% | COM | 74460D109 |
| IVOO | VANGUARD S&P | 43,650 | $4,142 | 0.0% | $91.36 | — | MIDCP 400 IDX | 921932885 |
| ALL | ALLSTATE CORP | 68,875 | $4,122 | 0.0% | $41.52 | +19.9% | COM | 020002101 |
| SKYY | FIRST TRUST | 140,175 | $4,121 | 0.0% | $24.98 | — | ISE CLOUD COMP | 33734X192 |
| DWX | SPDR S&P | 115,660 | $4,113 | 0.0% | $44.82 | — | S&P INTL ETF | 78463X772 |
| — | PROSHARES MANAGED | 197,948 | $4,100 | 0.0% | $20.71 | — | MNGD FUT STRAT | 74347W536 |
| — | MARKET VECTORS | 86,114 | $4,080 | 0.0% | $52.22 | — | AGRIBUS ETF | 57060U605 |
| AOA | ISHARES CORE | 90,668 | $4,066 | 0.0% | $44.05 | — | S&P AGGR ALL | 464289859 |
| EWY | ISHARES MSCI | 79,578 | $4,064 | 0.0% | $58.35 | — | MSCI S KOREA | 464286772 |
| TGBAX | TEMPLETON INCOME | 359,811 | $4,048 | 0.0% | $11.67 | — | GLB BD ADVSOR | 880208400 |
| — | COMCAST CORP | 66,924 | $4,023 | 0.0% | $45.97 | — | CL A SPL | 20030N200 |
| — | MARKET VECTORS | 193,225 | $4,021 | 0.0% | $30.43 | — | JR GOLD MINERS E | 57061R544 |
| TSCO | TRACTOR SUPPLY | 45,316 | $4,006 | 0.0% | $11.69 | +30.5% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 16,570 | $3,996 | 0.0% | $60.74 | +31.1% | COM | 824348106 |
| DFE | WISDOMTREE EUROPE | 71,968 | $3,995 | 0.0% | $57.87 | — | EUROPE SMCP DV | 97717W869 |
| SNY | SANOFI SPON | 81,214 | $3,985 | 0.0% | $49.72 | — | SPONSORED ADR | 80105N105 |
| — | CHICAGO BRIDGE | 98,353 | $3,959 | 0.0% | $53.26 | — | N Y REGISTRY SH | 167250109 |
| AIVL | WISDOMTREE DIVIDEND | 56,375 | $3,943 | 0.0% | $63.47 | — | DIV EX-FINL FD | 97717W406 |
| NUE | NUCOR CORP | 98,759 | $3,933 | 0.0% | $34.30 | -2.3% | COM | 670346105 |
| EWH | ISHARES MSCI | 195,831 | $3,922 | 0.0% | $21.95 | — | MSCI HONG KONG | 464286871 |
| YUM | YUM BRANDS INC | 47,117 | $3,913 | 0.0% | $40.31 | +23.7% | COM | 988498101 |
| VTWG | VANGUARD RUSSELL | 38,464 | $3,884 | 0.0% | $85.95 | — | VNG RUS2000GRW | 92206C623 |
| — | MAGELLAN MIDSTREAM | 56,670 | $3,884 | 0.0% | $58.55 | — | COM UNIT RP LP | 559080106 |
| AAP | ADVANCE AUTO | 20,302 | $3,881 | 0.0% | $115.82 | +31.0% | COM | 00751Y106 |
| SYK | STRYKER CORP | 39,890 | $3,865 | 0.0% | $63.30 | +38.9% | COM | 863667101 |
| IHI | ISHARES U S | 33,281 | $3,821 | 0.0% | $107.16 | — | DJ MED DEVICES | 464288810 |
| SCHA | SCHWAB US | 72,528 | $3,820 | 0.0% | $55.83 | — | US SML CAP ETF | 808524607 |
| ILMN | ILLUMINA INC | 23,397 | $3,818 | 0.0% | $155.97 | +29.6% | COM | 452327109 |
| — | CURRENCYSHARES SWISS | 38,389 | $3,812 | 0.0% | $100.86 | — | SWISS FRANC SH | 23129V109 |
| SCHW | SCHWAB CHARLES | 133,522 | $3,788 | 0.0% | $16.01 | +76.3% | COM | 808513105 |
| — | EATON VANCE | 261,828 | $3,765 | 0.0% | $13.40 | — | COM | 27828Y108 |
| — | CIGNA CORP | 26,870 | $3,753 | 0.0% | $77.73 | — | COM | 125509109 |
| ORLY | O REILLY AUTOMOTIVE | 14,736 | $3,746 | 0.0% | $12.66 | +27.5% | COM | 67103H107 |
| ILCV | ISHARES MORNINGSTAR | 46,776 | $3,743 | 0.0% | $74.24 | — | LARGE VAL INDX | 464288109 |
| — | COHEN & STEERS | 191,314 | $3,733 | 0.0% | $19.99 | — | COM | 19248A109 |
| — | GAMCO GLOBAL | 704,808 | $3,721 | 0.0% | $8.66 | — | COM SH BEN INT | 36465A109 |
| IYLD | ISHARES MORNINGSTAR | 157,141 | $3,720 | 0.0% | $25.66 | — | MRNGSTR INC ETF | 46432F875 |
| NXPI | NXP SEMICONDUCTORS | 43,556 | $3,718 | 0.0% | $65.70 | +21.9% | COM | N6596X109 |
| MET | METLIFE INC | 77,576 | $3,707 | 0.0% | $26.65 | +23.5% | COM | 59156R108 |
| SLV | ISHARES SILVER | 248,687 | $3,703 | 0.0% | $18.98 | — | ISHARES | 46428Q109 |
| — | POWERSHARES KBW | 163,012 | $3,676 | 0.0% | $24.94 | — | KBW HG YLD FIN | 73936Q793 |
| EES | WISDOMTREE SMALL | 47,949 | $3,671 | 0.0% | $75.34 | — | SMLCAP EARN FD | 97717W562 |
| SUSA | ISHARES MSCI | 44,972 | $3,667 | 0.0% | $70.48 | — | MSCI ESG SEL SOC | 464288802 |
| — | UNILEVER N V | 87,188 | $3,654 | 0.0% | $39.35 | — | N Y SHS NEW | 904784709 |
| HAL | HALLIBURTON COMPANY | 96,860 | $3,653 | 0.0% | $42.29 | -23.9% | COM | 406216101 |
| LUV | SOUTHWEST AIRLINES | 92,886 | $3,650 | 0.0% | $20.38 | +60.6% | COM | 844741108 |
| WEC | WEC ENERGY | 69,177 | $3,649 | 0.0% | $34.18 | +1.8% | COM | 92939U106 |
| GXC | SPDR S&P | 49,878 | $3,649 | 0.0% | $78.95 | — | S&P CHINA ETF | 78463X400 |
| FCX | FREEPORT MCMORAN | 326,290 | $3,643 | 0.0% | $21.05 | -48.6% | COM | 35671D857 |
| FMF | FIRST TRUST | 74,356 | $3,643 | 0.0% | $49.76 | — | FIRST TR MNGSTR | 33739G103 |
| HIG | HARTFORD FINANCIAL | 77,875 | $3,633 | 0.0% | $24.51 | +50.9% | COM | 416515104 |
| — | SPECTRA ENERGY | 123,266 | $3,624 | 0.0% | $34.90 | — | COM | 847560109 |
| — | POWERSHARES EXCHANGE | 108,421 | $3,605 | 0.0% | $32.77 | — | S&P400 LOVL PT | 73937B647 |
| SPTS | SPDR BARCLAYS | 118,568 | $3,603 | 0.0% | $30.39 | — | SHRT TRSRY ETF | 78468R101 |
| CMF | ISHARES CALIFORNIA | 30,791 | $3,603 | 0.0% | $114.58 | — | S&P CAL AMTFR MN | 464288356 |
| COF | CAPITAL ONE | 47,822 | $3,601 | 0.0% | $59.18 | +12.5% | COM | 14040H105 |
| — | ALLIANCEBERNSTEIN GLOBAL | 321,426 | $3,590 | 0.0% | $14.84 | — | COM | 01879R106 |
| — | SPDR SERIES | 96,814 | $3,589 | 0.0% | $53.53 | — | S&P OILGAS EXP | 78464A730 |
| — | FIRST TRUST | 168,411 | $3,572 | 0.0% | $21.64 | — | COM | 33718W103 |
| — | INVESCO SENIOR | 862,005 | $3,569 | 0.0% | $5.28 | — | COM | 46131H107 |
| VTIP | VANGUARD SHORT | 73,523 | $3,567 | 0.0% | $49.22 | — | STRM INFPROIDX | 922020805 |
| EWD | ISHARES MSCI | 117,986 | $3,563 | 0.0% | $30.41 | — | MSCI SWEDEN | 464286756 |
| VSS | VANGUARD FTSE | 37,730 | $3,542 | 0.0% | $97.19 | — | FTSE SMCAP ETF | 922042718 |
| — | GLOBAL X | 174,034 | $3,538 | 0.0% | $22.46 | — | GLB X SUPERDIV | 37950E549 |
| — | BLACKROCK TXBL | 173,425 | $3,522 | 0.0% | $20.17 | — | SHS | 09248X100 |
| — | EATON VANCE | 227,694 | $3,495 | 0.0% | $15.57 | — | COM | 27828S101 |
| ISCB | ISHARES MORNINGSTAR | 26,616 | $3,486 | 0.0% | $116.20 | — | SMLL CORE INDX | 464288505 |
| WMB | WILLIAMS COMPANIES | 83,180 | $3,457 | 0.0% | $19.74 | +38.9% | COM | 969457100 |
| DTE | DTE ENERGY | 42,601 | $3,456 | 0.0% | $38.67 | +22.2% | COM | 233331107 |
| — | FLAHERTY & CRUMRINE | 181,829 | $3,451 | 0.0% | $18.93 | — | SHS | 338478100 |
| — | NUVEEN REAL ESTATE INC | 339,249 | $3,426 | 0.0% | $11.49 | — | COM | 67071B108 |
| EWL | ISHARES MSCI | 108,636 | $3,424 | 0.0% | $32.44 | — | MSCI SWITZERLD | 464286749 |
| VTWO | VANGUARD RUSSELL | 37,673 | $3,420 | 0.0% | $90.07 | — | VNG RUS2000IDX | 92206C664 |
| EWP | ISHARES MSCI | 109,261 | $3,414 | 0.0% | $33.34 | — | MSCI SPAIN | 464286764 |
| MTUM | ISHARES TRUST | 48,289 | $3,405 | 0.0% | $69.73 | — | MSCI USAMOMFCT | 46432F396 |
| SMLV | SPDR SER TR | 46,060 | $3,400 | 0.0% | $78.09 | — | RUSS2000 LOVOL | 78468R887 |
| — | POWERSHARES DWA | 61,078 | $3,396 | 0.0% | $51.02 | — | CON STAPLE SEC | 73935X393 |
| TD | TORONTO DOMINION | 84,459 | $3,389 | 0.0% | $44.59 | -10.7% | COM NEW | 891160509 |
| — | ISHARES MSCI | 324,064 | $3,383 | 0.0% | $12.40 | — | MSCI SINGAPORE | 464286673 |
| IGE | ISHARES NORTH | 107,717 | $3,375 | 0.0% | $38.57 | — | S&P NA NAT RES | 464287374 |
| WBIF | ABSOLUTE WBI | 147,864 | $3,362 | 0.0% | $23.35 | — | WBI LG CP TCVL | 00400R601 |
| CORP | PIMCO INVESTMENT | 33,394 | $3,357 | 0.0% | $102.46 | — | INV GRD CRP BD | 72201R817 |
| — | BUCKEYE PARTNERS | 48,762 | $3,348 | 0.0% | $71.65 | — | UNIT LTD PARTN | 118230101 |
| — | INVESCO MUNICIPAL | 265,561 | $3,341 | 0.0% | $12.91 | — | COM | 46132C107 |
| — | TWITTER INC | 118,681 | $3,341 | 0.0% | $42.00 | — | COM | 90184L102 |
| — | EATON VANCE | 256,718 | $3,327 | 0.0% | $12.39 | — | COM | 278277108 |
| — | POWERSHARES S&P | 159,928 | $3,309 | 0.0% | $20.53 | — | S&P 500 BUYWRT | 73936G308 |
| — | ABSOLUTE WBI | 143,411 | $3,298 | 0.0% | $23.92 | — | WBI LG TAC GTH | 00400R502 |
| — | RYDEX GUGGENHEIM | 22,743 | $3,293 | 0.0% | $104.11 | — | HEALTH CARE | 78355W841 |
| — | STARWOOD HOTELS | 47,182 | $3,288 | 0.0% | $74.46 | — | COM | 85590A401 |
| HELE | HELEN OF | 35,104 | $3,285 | 0.0% | $49.86 | +79.7% | COM | G4388N106 |
| ADP | AUTOMATIC DATA | 39,479 | $3,263 | 0.0% | $47.80 | +33.6% | COM | 053015103 |
| ULTA | ULTA SALON | 19,408 | $3,261 | 0.0% | $140.01 | +17.6% | COM | 90384S303 |
| — | CHAMBERS STREET | 485,219 | $3,256 | 0.0% | $9.51 | — | COM | 157842105 |
| EPP | ISHARES MSCI | 84,783 | $3,251 | 0.0% | $45.39 | — | MSCI PAC J IDX | 464286665 |
| — | POWERSHARES DIVIDEND | 161,556 | $3,247 | 0.0% | $18.36 | — | DIV ACHV PRTF | 73935X732 |
| CNC | CENTENE CORP | 58,526 | $3,246 | 0.0% | $27.91 | +19.9% | COM | 15135B101 |
| SUB | ISHARES SHORT | 30,408 | $3,221 | 0.0% | $105.46 | — | S&P SH NTL AMTFR | 464288158 |
| KXI | ISHARES GLOBAL | 35,146 | $3,220 | 0.0% | $80.24 | — | S&P GL C STAPL | 464288737 |
| — | ALCOA INC | 309,039 | $3,217 | 0.0% | $11.44 | — | COM | 013817101 |
| — | AVENUE MUT FDS TR | 317,941 | $3,205 | 0.0% | $10.38 | — | CRED STRA INST | 05358F301 |
| PRU | PRUDENTIAL FINANCIAL | 41,369 | $3,197 | 0.0% | $47.65 | +11.2% | COM | 744320102 |
| — | FIRST TR | 117,459 | $3,171 | 0.0% | $34.56 | — | COM | 33738G104 |
| — | CBRE CLARION | 417,170 | $3,166 | 0.0% | $8.99 | — | COM | 12504G100 |
| — | RYDEX GUGGENHEIM | 35,888 | $3,166 | 0.0% | $82.50 | — | TECHNOLOGY ETF | 78355W817 |
| NSC | NORFOLK SOUTHERN | 39,572 | $3,165 | 0.0% | $60.36 | +7.9% | COM | 655844108 |
| — | ISHARES MSCI | 227,642 | $3,155 | 0.0% | $15.57 | — | MSCI TAIWAN | 464286731 |
| DBEU | DEUTSCHE X TRACKERS | 121,801 | $3,155 | 0.0% | $27.90 | — | DB XTR MSCI PAC | 233051853 |
| DBJP | DEUTSCHE X TRACKERS | 82,514 | $3,154 | 0.0% | $39.22 | — | XTRAK MSCI JAPN | 233051507 |
| CAG | CONAGRA FOODS INC | 74,436 | $3,153 | 0.0% | $16.65 | +40.8% | COM | 205887102 |
| — | REVENUESHARES SMALL | 59,425 | $3,142 | 0.0% | $48.66 | — | SMALL CAP FD | 761396308 |
| — | MARKET VECTORS | 105,838 | $3,137 | 0.0% | $36.97 | — | OIL SVCS ETF | 57060U191 |
| DLTR | DOLLAR TREE | 46,006 | $3,134 | 0.0% | $52.35 | +43.4% | COM | 256746108 |
| — | NEW YORK COMMUNITY | 169,667 | $3,127 | 0.0% | $15.71 | — | COM | 649445103 |
| — | CA INC | 110,148 | $3,122 | 0.0% | $30.11 | — | COM | 12673P105 |
| TM | TOYOTA MOTOR | 25,559 | $3,122 | 0.0% | $122.63 | — | SP ADR REP2COM | 892331307 |
| — | CURRENCYSHARES BRITISH | 20,961 | $3,112 | 0.0% | $153.03 | — | BRIT POUND STE | 23129S106 |
| — | POWERSHARES WATER | 143,555 | $3,112 | 0.0% | $22.48 | — | WATER RESOURCE | 73935X575 |
| INTU | INTUIT INC | 34,022 | $3,106 | 0.0% | $63.17 | +41.6% | COM | 461202103 |
| — | DOUBLELINE OPPORTUNISTIC | 124,373 | $3,102 | 0.0% | $24.49 | — | COM | 258623107 |
| ITW | ILLINOIS TOOL | 36,122 | $3,091 | 0.0% | $57.40 | +19.1% | COM | 452308109 |
| EPS | WISDOMTREE EARNINGS | 45,308 | $3,085 | 0.0% | $63.21 | — | EARNING 500 FD | 97717W588 |
| ICE | INTERCONTINENTAL EXCH | 13,012 | $3,083 | 0.0% | $36.10 | +12.2% | COM | 45866F104 |
| ECL | ECOLAB INC | 26,654 | $3,081 | 0.0% | $86.94 | +14.8% | COM | 278865100 |
| EFG | ISHARES MSCI | 46,287 | $3,076 | 0.0% | $66.18 | — | MSCI GRW IDX | 464288885 |
| HCA | HCA HOLDINGS | 38,962 | $3,072 | 0.0% | $59.54 | +38.2% | COM | 40412C101 |
| — | ACTIVISION BLIZZARD | 95,973 | $3,068 | 0.0% | $23.55 | — | COM | 00507V109 |
| BK | BANK NEW YORK | 76,366 | $3,065 | 0.0% | $23.01 | +39.0% | COM | 064058100 |
| — | ISHARES MSCI | 120,522 | $3,059 | 0.0% | $31.64 | — | MSCI FRNTR 100 | 464286145 |
| VGIT | VANGUARD INTERMEDIATE | 46,654 | $3,053 | 0.0% | $64.84 | — | INT-TERM GOV | 92206C706 |
| TELFY | TELEFONICA S A | 241,768 | $3,049 | 0.0% | $13.40 | — | SPONSORED ADR | 879382208 |
| ETN | EATON CORP | 57,223 | $3,019 | 0.0% | $49.24 | -5.5% | SHS | G29183103 |
| SCHM | SCHWAB US | 75,041 | $3,017 | 0.0% | $41.87 | — | US MID-CAP ETF | 808524508 |
| — | STERICYCLE INC | 20,929 | $3,013 | 0.0% | $118.66 | — | COM | 858912108 |
| AFL | AFLAC INC | 50,566 | $3,000 | 0.0% | $20.23 | +17.1% | COM | 001055102 |
| UYG | PROSHARES ULTRA | 44,324 | $2,995 | 0.0% | $84.53 | — | COM NEW | 74347X633 |
| — | L BRANDS | 31,818 | $2,987 | 0.0% | $67.36 | — | COM | 501797104 |
| — | JOHN HANCOCK TAX ADV | 148,896 | $2,965 | 0.0% | $19.58 | — | COM | 41013V100 |
| — | CHUBB CORP | 24,008 | $2,963 | 0.0% | $90.46 | — | COM | 171232101 |
| IMCG | ISHARES MORNINGSTAR | 19,054 | $2,957 | 0.0% | $136.45 | — | MID GRWTH INDX | 464288307 |
| — | POWERSHARES DYNAMIC | 80,212 | $2,957 | 0.0% | $33.65 | — | DYN LSR & ENT | 73935X757 |
| RWX | SPDR DOW | 72,514 | $2,955 | 0.0% | $42.74 | — | DJ INTL RL ETF | 78463X863 |
| VIOO | VANGUARD S&P | 29,445 | $2,950 | 0.0% | $91.53 | — | SMLLCP 600 IDX | 921932828 |
| — | EATON VANCE | 257,817 | $2,926 | 0.0% | $11.47 | — | COM | 27829C105 |
| — | BLACKROCK CREDIT | 239,088 | $2,919 | 0.0% | $12.97 | — | COM | 092508100 |
| — | PIMCO MUNI INC FUND | 199,927 | $2,915 | 0.0% | $12.52 | — | COM | 72200R107 |
| — | POWERSHARES S&P | 128,219 | $2,914 | 0.0% | $20.07 | — | S&P 500 HGH QLTY | 73935X682 |
| BCE | BCE INC | 69,083 | $2,914 | 0.0% | $22.98 | -2.9% | COM NEW | 05534B760 |
| URI | UNITED RENTALS | 45,082 | $2,904 | 0.0% | $70.39 | -4.5% | COM | 911363109 |
| CIBR | FIRST TRUST | 163,014 | $2,902 | 0.0% | $17.80 | — | NASDAQ CEA CYB | 33734X846 |
| EWG | ISHARES MSCI | 114,375 | $2,893 | 0.0% | $27.97 | — | MSCI GERMAN | 464286806 |
| MS | MORGAN STANLEY | 89,542 | $2,891 | 0.0% | $21.42 | +27.3% | COM NEW | 617446448 |
| CWI | SPDR MSCI | 91,066 | $2,890 | 0.0% | $33.01 | — | MSCI ACWI EXUS | 78463X848 |
| — | GABELLI DIVIDEND | 156,465 | $2,881 | 0.0% | $19.77 | — | COM | 36242H104 |
| — | NUVEEN QUALITY | 359,467 | $2,865 | 0.0% | $8.28 | — | COM | 67071S101 |
| — | HEWLETT-PACKARD | 105,013 | $2,854 | 0.0% | $25.56 | — | COM | 428236103 |
| — | EATON VANCE | 225,913 | $2,842 | 0.0% | $15.95 | — | COM | 27828H105 |
| SJM | SMUCKER JM | 24,125 | $2,814 | 0.0% | $74.84 | +9.2% | COM NEW | 832696405 |
| — | ANADARKO PETROLEUM | 42,253 | $2,809 | 0.0% | $85.42 | — | COM | 032511107 |
| — | ABERDEEN ASIA | 618,361 | $2,795 | 0.0% | $6.09 | — | COM | 003009107 |
| UBT | PROSHARES ULTRA | 36,357 | $2,792 | 0.0% | $86.94 | — | ULTRA 20YR TRE | 74347R172 |
| — | COLUMBIA PROPERTY | 117,397 | $2,791 | 0.0% | $25.09 | — | COM NEW | 198287203 |
| MCHP | MICROCHIP TECHNOLOGY INC | 61,803 | $2,782 | 0.0% | $15.75 | +11.2% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN | 3,819 | $2,781 | 0.0% | $8.55 | +66.3% | COM | 169656105 |
| — | NORDSTROM INC | 37,380 | $2,779 | 0.0% | $64.37 | — | COM | 655664100 |
| COR | AMERISOURCEBERGEN CORP | 29,228 | $2,776 | 0.0% | $51.26 | +51.2% | COM | 03073E105 |
| — | GABELLI EQUITY | 508,448 | $2,776 | 0.0% | $7.12 | — | COM | 362397101 |
| — | EATON VANCE | 250,273 | $2,771 | 0.0% | $10.35 | — | COM | 27828N102 |
| — | CLAYMORE GUGGENHEIM | 106,994 | $2,769 | 0.0% | $26.15 | — | GUG BLT2016 HY | 18383M415 |
| — | NUVEEN AMT | 212,674 | $2,758 | 0.0% | $12.97 | — | COM | 670657105 |
| — | CLAYMORE GUGGENHEIM | 56,214 | $2,738 | 0.0% | $45.50 | — | GUG MIDCAP CORE | 18383M720 |
| — | TUPPERWARE BRANDS CORP | 51,354 | $2,737 | 0.0% | $59.62 | — | COM | 899896104 |
| — | FLAHERTY & CRUMRINE | 122,885 | $2,732 | 0.0% | $22.40 | — | SHS | 33848W106 |
| WIP | SPDR DB | 51,861 | $2,730 | 0.0% | $57.98 | — | DB INT GVT ETF | 78464A490 |
| SPYV | SPDR SERIES | 28,926 | $2,724 | 0.0% | $91.54 | — | S&P 500 VALUE | 78464A508 |
| PAA | PLAINS ALL | 80,372 | $2,713 | 0.0% | $55.35 | — | UNIT LTD PARTN | 726503105 |
| GPC | GENUINE PARTS COMPANY | 32,354 | $2,712 | 0.0% | $56.50 | +12.9% | COM | 372460105 |
| UBS | UBS GROUP | 137,860 | $2,703 | 0.0% | $18.47 | +14.7% | SHS | H42097107 |
| — | MARKET VECTORS | 152,850 | $2,686 | 0.0% | $23.80 | — | EM LC CURR DBT | 57060U522 |
| DTRE | FIRST TRUST | 63,861 | $2,678 | 0.0% | $40.78 | — | COM | 33736N101 |
| AZO | AUTOZONE INC | 3,577 | $2,673 | 0.0% | $600.86 | +17.9% | COM | 053332102 |
| MAT | MATTEL INC | 123,299 | $2,666 | 0.0% | $34.57 | -32.3% | COM | 577081102 |
| NVO | NOVO NORDISK | 48,043 | $2,654 | 0.0% | $74.28 | — | ADR | 670100205 |
| TROW | PRICE T | 37,497 | $2,652 | 0.0% | $50.70 | +0.6% | COM | 74144T108 |
| PSEC | PROSPECT CAPITAL | 356,876 | $2,644 | 0.0% | $2.30 | -9.0% | COM | 74348T102 |
| — | JOHN HANCOCK PFD EQUITY | 135,883 | $2,643 | 0.0% | $20.56 | — | SH BEN INT | 41013W108 |
| — | POWERSHARES DWA | 164,220 | $2,642 | 0.0% | $18.04 | — | DWA EMRG MKTS | 73936Q207 |
| — | NUVEEN MICHIGAN | 199,710 | $2,640 | 0.0% | $13.65 | — | COM | 670979103 |
| — | PIMCO HIGH | 336,629 | $2,626 | 0.0% | $11.75 | — | SHS | 722014107 |
| — | POWERSHARES DWA | 56,089 | $2,622 | 0.0% | $43.67 | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES DYNAMIC | 86,813 | $2,620 | 0.0% | $24.63 | — | DYNM LRG CP GR | 73935X609 |
| NAT | NORDIC AMERICAN | 156,074 | $2,620 | 0.0% | $9.82 | +51.7% | COM | G65773106 |
| ES | EVERSOURCE ENERGY | 51,135 | $2,613 | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| ALK | ALASKA AIR | 32,242 | $2,608 | 0.0% | $43.13 | +63.1% | COM | 011659109 |
| IVOV | VANGUARD S&P | 28,543 | $2,603 | 0.0% | $97.39 | — | MIDCP 400 VAL | 921932844 |
| HSIC | 9SCHEIN HENRY | 18,864 | $2,600 | 0.0% | $43.91 | +26.2% | COM | 806407102 |
| — | CENTURYLINK INC | 101,165 | $2,594 | 0.0% | $34.75 | — | COM | 156700106 |
| — | RYDEX GUGGENHEIM | 23,580 | $2,588 | 0.0% | $100.97 | — | CONSUMR STAPLE | 78355W874 |
| — | BARCLAYS BANK | 19,130 | $2,585 | 0.0% | $154.87 | — | S&P 500 VEQTOR | 06740C337 |
| — | POWERSHARES NASDAQ | 35,299 | $2,583 | 0.0% | $62.22 | — | NASD INTNT ETF | 73935X146 |
| — | BLACKROCK ENERGY | 174,553 | $2,578 | 0.0% | $24.76 | — | COM | 09250U101 |
| EFV | ISHARES MSCI | 53,256 | $2,569 | 0.0% | $50.33 | — | MSCI VAL IDX | 464288877 |
| — | ABSOLUTE WBI | 109,072 | $2,557 | 0.0% | $24.06 | — | WBI SMID TACGW | 00400R205 |
| — | ENBRIDGE ENERGY | 91,766 | $2,555 | 0.0% | $30.97 | — | COM | 29250R106 |
| — | FLAHERTY & CRUMRINE | 135,160 | $2,537 | 0.0% | $19.41 | — | COM | 338479108 |
| MAS | MASCO CORP | 95,506 | $2,527 | 0.0% | $17.69 | +24.4% | COM | 574599106 |
| — | KELLOGG COMPANY | 37,085 | $2,524 | 0.0% | $39.30 | +10.1% | COM | 487836108 |
| — | PLUM CREEK | 61,948 | $2,523 | 0.0% | $45.77 | — | COM | 729251108 |
| IXN | ISHARES GLOBAL | 26,979 | $2,519 | 0.0% | $77.80 | — | S&P GBL INF | 464287291 |
| ISTB | ISHARES CORE | 25,063 | $2,514 | 0.0% | $100.31 | — | CORE ST USDB ETF | 46432F859 |
| WU | WESTERN UNION | 134,161 | $2,514 | 0.0% | $16.55 | — | COM | 959802109 |
| MSI | MOTOROLA SOLUTIONS | 36,027 | $2,513 | 0.0% | $50.18 | +6.5% | COM NEW | 620076307 |
| RGLD | ROYAL GOLD | 50,576 | $2,504 | 0.0% | $53.62 | -4.1% | COM | 780287108 |
| CNI | CANADIAN NATIONAL | 42,437 | $2,500 | 0.0% | $46.07 | +4.5% | COM | 136375102 |
| TSN | TYSON FOODS | 55,478 | $2,492 | 0.0% | $28.38 | +17.4% | CL A | 902494103 |
| — | SINCLAIR BROADCAST | 91,090 | $2,490 | 0.0% | $30.22 | — | CL A | 829226109 |
| MNST | MONSTER BEVERAGE | 18,368 | $2,482 | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| SPDW | SPDR S&P | 93,810 | $2,474 | 0.0% | $26.32 | — | S&P WRLD EX US | 78463X889 |
| — | PROSHARES SHORT | 86,802 | $2,458 | 0.0% | $25.75 | — | PSHS SH MSCI EMR | 74347R396 |
| JBLU | JETBLUE AIRWAYS | 92,800 | $2,458 | 0.0% | $15.23 | +54.7% | COM | 477143101 |
| SWK | STANLEY BLACK | 24,612 | $2,455 | 0.0% | $60.90 | +29.4% | COM | 854502101 |
| — | BLACKROCK GLOBAL | 195,925 | $2,455 | 0.0% | $13.55 | — | COM | 092501105 |
| IWY | ISHARES RUSSELL | 47,944 | $2,452 | 0.0% | $44.24 | — | RUS200 GRW IDX | 464289438 |
| — | ITC HOLDINGS | 75,201 | $2,439 | 0.0% | $41.78 | — | COM | 465685105 |
| — | NUSTAR ENERGY | 49,100 | $2,438 | 0.0% | $48.57 | — | COM | 67058H102 |
| FAB | FIRST TRUST | 57,542 | $2,437 | 0.0% | $42.48 | — | COM SHS | 33733C108 |
| — | MONOGRAM RESIDENTIAL | 254,773 | $2,433 | 0.0% | $9.51 | — | COM | 60979P105 |
| — | ABSOLUTE WBI | 107,332 | $2,426 | 0.0% | $23.19 | — | WBI SMID TACYL | 00400R304 |
| — | SPDR SERIES | 122,309 | $2,419 | 0.0% | $32.59 | — | OILGAS EQUIP | 78464A748 |
| DGRO | ISHARES CORE | 96,074 | $2,411 | 0.0% | $26.33 | — | CORE DIV GRWTH | 46434V621 |
| ETR | ENTERGY CORP | 35,938 | $2,407 | 0.0% | $21.73 | +3.6% | COM | 29364G103 |
| VTR | VENTAS INC | 42,154 | $2,406 | 0.0% | $45.16 | -8.0% | COM | 92276F100 |
| — | POWERSHARES DYNAMIC | 96,357 | $2,394 | 0.0% | $24.60 | — | DYN MEDIA PORT | 73935X823 |
| — | PROSHARES ULTRA | 101,186 | $2,391 | 0.0% | $32.26 | — | ULT BLMBG CD OIL | 74347W320 |
| — | WESTERN ASSET | 507,142 | $2,384 | 0.0% | $5.26 | — | COM | 95766K109 |
| GT | GOODYEAR TIRE | 78,276 | $2,366 | 0.0% | $20.23 | +48.4% | COM | 382550101 |
| NTRS | NORTHERN TRUST CORP | 34,409 | $2,366 | 0.0% | $40.83 | +36.0% | COM | 665859104 |
| CRM | SALESFORCE.COM INC | 31,274 | $2,354 | 0.0% | $60.81 | +15.2% | COM | 79466L302 |
| — | HD SUPPLY | 79,010 | $2,342 | 0.0% | $28.68 | — | COM | 40416M105 |
| DVN | DEVON ENERGY | 54,479 | $2,338 | 0.0% | $37.91 | -16.8% | COM | 25179M103 |
| — | POWERSHARES KBW | 50,677 | $2,337 | 0.0% | $40.00 | — | PRP CAS INS PT | 73936Q777 |
| DSI | ISHARES MSCI | 31,716 | $2,336 | 0.0% | $66.72 | — | MSCI KLD400 SOC | 464288570 |
| BDX | BECTON DICKINSON | 17,049 | $2,336 | 0.0% | $87.23 | +36.7% | COM | 075887109 |
| RWM | PROSHARES SHORT | 37,244 | $2,335 | 0.0% | $60.35 | — | SHRT RUSSELL2000 | 74348A210 |
| — | AVAGO TECHNOLOGIES | 19,238 | $2,332 | 0.0% | $103.06 | — | SHS | Y0486S104 |
| — | RETAIL PROPERTIES | 163,169 | $2,328 | 0.0% | $14.48 | — | CL A | 76131V202 |
| AGZ | ISHARES AGENCY | 20,381 | $2,324 | 0.0% | $113.38 | — | AGENCY BD FD | 464288166 |
| DLS | WISDOMTREE INTL | 40,836 | $2,324 | 0.0% | $52.83 | — | INTL SMCAP DIV | 97717W760 |
| — | ACE LTD | 22,255 | $2,322 | 0.0% | $98.21 | — | SHS | H0023R105 |
| HISF | FIRST TRUST | 48,987 | $2,321 | 0.0% | $48.89 | — | FT STRG INCM ETF | 33739Q309 |
| — | WESTERN ASSET | 354,357 | $2,321 | 0.0% | $9.12 | — | COM | 95766J102 |
| EBAY | EBAY INC | 90,155 | $2,320 | 0.0% | $20.41 | +17.2% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS | 17,535 | $2,319 | 0.0% | $66.96 | +58.4% | CL A | 21036P108 |
| FDD | FIRST TRUST | 187,863 | $2,316 | 0.0% | $13.79 | — | COMMON SHS | 33735T109 |
| FTNT | FORTINET INC | 52,303 | $2,311 | 0.0% | $6.49 | +36.4% | COM | 34959E109 |
| SIGI | SELECTIVE INS GROUP INC | 71,090 | $2,310 | 0.0% | $19.71 | +32.7% | COM | 816300107 |
| — | NUVEEN DOW | 167,286 | $2,304 | 0.0% | $15.40 | — | SHS | 67075F105 |
| MU | MICRON TECHNOLOGY INC | 130,714 | $2,297 | 0.0% | $21.23 | -21.0% | COM | 595112103 |
| KBE | SPDR S&P | 68,253 | $2,297 | 0.0% | $33.07 | — | SPDR KBW BK ETF | 78464A797 |
| — | POWERSHARES RUSSELL | 76,710 | $2,297 | 0.0% | $26.50 | — | DYNM MC GRWTH | 73935X807 |
| — | CLAYMORE GUGGENHEIM | 89,952 | $2,286 | 0.0% | $25.95 | — | GUG BLT2017 HY | 18383M399 |
| GVI | ISHARES INTERMEDIATE | 20,544 | $2,285 | 0.0% | $110.01 | — | BARCLYS INTER GV | 464288612 |
| — | ROYAL BANK | 184,182 | $2,278 | 0.0% | $12.86 | — | ETN LKD YGRO34 | 78011D104 |
| IGOV | ISHARES INTL | 24,905 | $2,276 | 0.0% | $97.92 | — | S&P CITINT TBD | 464288117 |
| — | SPDR SERIES | 22,400 | $2,267 | 0.0% | $96.89 | — | S&P 600 SML CAP | 78464A813 |
| AME | AMETEK INC | 41,434 | $2,267 | 0.0% | $47.92 | +4.9% | COM | 031100100 |
| PSK | SPDR WELLS | 51,465 | $2,262 | 0.0% | $43.79 | — | WELLS FG PFD ETF | 78464A292 |
| IHDG | WISDOMTREE TRUST | 86,985 | $2,242 | 0.0% | $26.27 | — | ITL HDG QTLY DIV | 97717X594 |
| ET | ENERGY TRANSFER | 94,968 | $2,222 | 0.0% | $40.35 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO CA | 174,433 | $2,200 | 0.0% | $11.91 | — | COM | 46132H106 |
| DBEZ | DEUTSCHE X | 85,144 | $2,199 | 0.0% | $25.83 | — | MSCI EUROZONE HD | 233051697 |
| — | GOLDCORP INC | 164,668 | $2,190 | 0.0% | $19.55 | — | COM | 380956409 |
| — | ALLIANZGI CONV | 369,306 | $2,179 | 0.0% | $9.17 | — | COM | 018828103 |
| OKE | ONEOK INC | 58,802 | $2,172 | 0.0% | $21.45 | -10.9% | COM | 682680103 |
| — | WESTERN ASSET | 155,984 | $2,167 | 0.0% | $15.08 | — | COM | 95768B107 |
| EPI | WISDOMTREE INDIA | 104,639 | $2,166 | 0.0% | $21.25 | — | INDIA ERNGS FD | 97717W422 |
| — | INLAND REAL ESTATE CORP | 259,990 | $2,166 | 0.0% | $10.28 | — | COM NEW | 457461200 |
| — | SAINT JUDE | 33,710 | $2,157 | 0.0% | $51.14 | — | COM | 790849103 |
| DGS | WISDOMTREE EMERGING | 57,782 | $2,155 | 0.0% | $44.70 | — | EMG MKTS SMCAP | 97717W281 |
| IGF | ISHARES GLOBAL | 54,761 | $2,152 | 0.0% | $39.68 | — | S&P GLO INFRAS | 464288372 |
| SNA | SNAP ON INC | 13,893 | $2,151 | 0.0% | $114.34 | +9.9% | COM | 833034101 |
| — | AMERICAN RAILCAR | 53,695 | $2,147 | 0.0% | $60.11 | — | COM | 02916P103 |
| IOO | ISHARES GLOBAL | 29,808 | $2,141 | 0.0% | $70.55 | — | S&P GLB100INDX | 464287572 |
| — | POWERSHARES INTL | 82,273 | $2,116 | 0.0% | $28.31 | — | INTL CORP BOND | 73936Q835 |
| — | ROCKWELL COLLINS | 25,199 | $2,112 | 0.0% | $80.56 | — | COM | 774341101 |
| EW | EDWARDS LIFESCIENCES | 14,082 | $2,102 | 0.0% | $17.39 | +38.8% | COM | 28176E108 |
| — | NUVEEN PFD | 230,254 | $2,098 | 0.0% | $9.47 | — | COM | 67073B106 |
| VOOV | VANGUARD S&P | 25,016 | $2,095 | 0.0% | $81.47 | — | 500 VAL IDX FD | 921932703 |
| — | ISHARES CURRENCY | 90,358 | $2,093 | 0.0% | $27.62 | — | HDG MSCI GERMN | 46434V704 |
| — | CLAYMORE GUGGENHEIM | 100,150 | $2,089 | 0.0% | $21.20 | — | GUGG BULSH 2021 | 18383M266 |
| IEZ | ISHARES U S | 52,864 | $2,088 | 0.0% | $56.22 | — | DJ OIL EQUIP | 464288844 |
| — | REVENUESHARES MID | 44,956 | $2,086 | 0.0% | $39.84 | — | MID CAP FD | 761396209 |
| IYM | ISHARES U S | 30,227 | $2,080 | 0.0% | $80.97 | — | DJ US BAS MATL | 464287838 |
| — | ALLIANZGI NFJ | 160,625 | $2,075 | 0.0% | $17.23 | — | COM | 01883A107 |
| HYMB | SPDR NUVEEN | 36,761 | $2,074 | 0.0% | $56.95 | — | NUV HGHYLD MUN | 78464A284 |
| AMP | AMERIPRISE FINANCIAL | 18,530 | $2,071 | 0.0% | $75.81 | +24.9% | COM | 03076C106 |
| FRI | FIRST TRUST | 96,198 | $2,069 | 0.0% | $20.71 | — | COM | 33734G108 |
| — | SANDISK CORP | 34,805 | $2,066 | 0.0% | $84.11 | — | COM | 80004C101 |
| — | CLAYMORE GUGGENHEIM | 90,969 | $2,063 | 0.0% | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| PSLV | SPROTT PHYSICAL | 341,439 | $2,062 | 0.0% | $7.42 | — | TR UNIT | 85207K107 |
| CHD | CHURCH & DWIGHT | 23,870 | $2,056 | 0.0% | $30.45 | +22.8% | COM | 171340102 |
| — | MARKET VECTORS | 98,332 | $2,042 | 0.0% | $23.57 | — | MTG REIT ETF | 57060U324 |
| QTEC | FIRST TRUST | 50,024 | $2,034 | 0.0% | $35.47 | — | SHS | 337345102 |
| SYNA | SYNAPTICS INC | 24,701 | $2,030 | 0.0% | $51.94 | +45.5% | COM | 87157D109 |
| FYT | FIRST TRUST | 71,032 | $2,026 | 0.0% | $32.20 | — | SML CAP VAL AL | 33737M409 |
| FTDS | FIRST TRUST | 81,604 | $2,021 | 0.0% | $25.02 | — | ETF | 33733E708 |
| IEUR | ISHARES CORE | 46,674 | $2,013 | 0.0% | $44.54 | — | CORE MSCI EURO | 46434V738 |
| ELV | ANTHEM INC | 14,026 | $2,004 | 0.0% | $111.10 | +16.9% | COM | 036752103 |
| — | NEUBERGER BERMAN | 193,127 | $2,001 | 0.0% | $10.95 | — | ABSOL RTNMUL I | 64128R855 |
| — | ELECTRONICS FOR IMAGING | 44,372 | $1,993 | 0.0% | $35.13 | — | COM | 286082102 |
| — | POWERSHARES DWA | 50,757 | $1,989 | 0.0% | $52.26 | — | ENERGY SEC POR | 73935X385 |
| MDYV | SPDR SERIES | 25,121 | $1,986 | 0.0% | $77.90 | — | S&P 400 MDCP VAL | 78464A839 |
| — | NATIONAL OILWELL | 49,722 | $1,984 | 0.0% | $69.45 | — | COM | 637071101 |
| — | POWERSHARES DYNAMIC | 60,472 | $1,970 | 0.0% | $27.52 | — | DYN FD & BEV | 73935X849 |
| XBFZX | BLACKROCK CALIFORNIA MUN | 129,197 | $1,968 | 0.0% | $14.93 | — | SH BEN INT | 09248E102 |
| — | WHOLE FOODS | 57,967 | $1,958 | 0.0% | $50.63 | — | COM | 966837106 |
| — | NUVEEN INVESTMENT | 131,175 | $1,956 | 0.0% | $14.42 | — | COM | 67062E103 |
| — | AGL RESOURCES | 31,828 | $1,955 | 0.0% | $45.50 | — | COM | 001204106 |
| — | MARKET VECTORS | 99,810 | $1,953 | 0.0% | $20.14 | — | PFD SEC EXFINL | 57061R791 |
| CCL | CARNIVAL CORP | 38,705 | $1,950 | 0.0% | $36.83 | +19.5% | PAIRED CTF | 143658300 |
| — | LINKEDIN CORP | 9,913 | $1,930 | 0.0% | $203.33 | — | COM CL A | 53578A108 |
| BHP | BHP BILLITON | 57,176 | $1,927 | 0.0% | $58.41 | — | SPONSORED ADR | 088606108 |
| BFH | ALLIANCE DATA | 7,025 | $1,926 | 0.0% | $127.16 | +46.8% | COM | 018581108 |
| FDT | FIRST TRUST | 41,034 | $1,926 | 0.0% | $48.76 | — | DEV MRK EX US | 33737J174 |
| GPRO | GOPRO INC | 63,467 | $1,921 | 0.0% | $57.80 | -14.9% | CL A | 38268T103 |
| QDF | FLEXSHARES TRUST | 55,434 | $1,914 | 0.0% | $35.43 | — | QUALT DIVD IDX | 33939L860 |
| — | UBS AG | 63,861 | $1,913 | 0.0% | $40.25 | — | ALERIAN INFRST | 902641646 |
| — | NUVEEN FLOATING RATE | 191,961 | $1,912 | 0.0% | $12.59 | — | COM | 67072T108 |
| STT | STATE STREET | 27,785 | $1,908 | 0.0% | $46.89 | +17.9% | COM | 857477103 |
| HAIN | HAIN CELESTIAL | 35,797 | $1,904 | 0.0% | $45.47 | +39.2% | COM | 405217100 |
| — | POWERSHARES DWA | 47,433 | $1,903 | 0.0% | $39.66 | — | TECH SECT PORT | 73935X344 |
| BPIRX | RBB FD INC | 128,509 | $1,901 | 0.0% | $14.86 | — | RB LNG/SH INST | 74925K581 |
| IMCV | ISHARES MORNINGSTAR | 16,103 | $1,900 | 0.0% | $112.59 | — | MID VAL INDEX | 464288406 |
| ISHG | ISHARES 1-3 | 23,817 | $1,891 | 0.0% | $95.02 | — | S&PCITI1-3YRTB | 464288125 |
| — | APOLLO GLOBAL | 103,198 | $1,886 | 0.0% | $21.71 | — | CL A SHS | 037612306 |
| — | ONEOK PARTNERS | 57,332 | $1,885 | 0.0% | $47.30 | — | UNIT LTD PARTN | 68268N103 |
| — | BARD CR | 9,815 | $1,879 | 0.0% | $111.45 | — | COM | 067383109 |
| XPMQX | PIMCO MUNI INC FD 3 | 171,395 | $1,878 | 0.0% | $11.03 | — | COM | 72201A103 |
| — | HOLLYFRONTIER CORP | 36,556 | $1,875 | 0.0% | $43.81 | — | COM | 436106108 |
| LNG | CHENIERE ENERGY | 36,555 | $1,866 | 0.0% | $38.43 | +60.5% | COM NEW | 16411R208 |
| — | BLACKROCK MUNIYIELD | 123,445 | $1,864 | 0.0% | $14.66 | — | COM | 09254N103 |
| WTV | WISDOMTREE LARGE | 29,342 | $1,863 | 0.0% | $63.49 | — | LRGECP VALUE FD | 97717W547 |
| IXP | ISHARES GLOBAL | 31,964 | $1,861 | 0.0% | $60.10 | — | S&P GBL TELCM | 464287275 |
| — | ALEXION PHARMACEUTICALS | 11,384 | $1,860 | 0.0% | $129.37 | — | COM | 015351109 |
| — | PIMCO CALIFORNIA MUNI | 120,585 | $1,845 | 0.0% | $13.65 | — | COM | 72200N106 |
| PCG | PG&E CORP | 34,498 | $1,844 | 0.0% | $39.68 | +18.6% | COM | 69331C108 |
| LVS | LAS VEGAS SANDS | 42,019 | $1,844 | 0.0% | $42.49 | -11.2% | COM | 517834107 |
| ADI | ANALOG DEVICES | 32,102 | $1,843 | 0.0% | $36.64 | +28.8% | COM | 032654105 |
| — | TEMPLETON EMERGING MKTS | 189,607 | $1,843 | 0.0% | $14.70 | — | COM | 880192109 |
| — | SPIRIT REALTY | 191,551 | $1,839 | 0.0% | $9.49 | — | COM | 84860W102 |
| SYLD | CAMBRIA ETF | 61,076 | $1,837 | 0.0% | $28.63 | — | SHSHLD YIELD ETF | 132061201 |
| IDXX | IDEXX LABS INC | 24,494 | $1,836 | 0.0% | $69.82 | +2.6% | COM | 45168D104 |
| FAST | FASTENAL COMPANY | 49,722 | $1,830 | 0.0% | $8.60 | -12.5% | COM | 311900104 |
| AMBA | AMBARELLA INC | 30,319 | $1,827 | 0.0% | $37.94 | +148.9% | SHS | G037AX101 |
| BAX | BAXTER INTERNATIONAL | 54,730 | $1,823 | 0.0% | $30.29 | +5.8% | COM | 071813109 |
| — | INVESCO VALUE | 117,093 | $1,821 | 0.0% | $14.68 | — | COM | 46132P108 |
| GWX | SPDR S&P | 63,658 | $1,817 | 0.0% | $29.28 | — | S&P INTL SMLCP | 78463X871 |
| ORI | OLD REPUBLIC | 113,886 | $1,816 | 0.0% | $6.38 | +18.2% | COM | 680223104 |
| — | HIGHLAND FUNDS | 98,214 | $1,813 | 0.0% | $19.84 | — | HI LD IBOXX SRLN | 430101774 |
| — | TEMPLETON GLOBAL INC FD | 293,905 | $1,813 | 0.0% | $8.16 | — | COM | 880198106 |
| — | FRONTIER COMMUNICATIONS | 351,589 | $1,804 | 0.0% | $4.37 | — | COM | 35906A108 |
| SPG | SIMON PROPERTY | 9,402 | $1,798 | 0.0% | $98.14 | +10.8% | COM | 828806109 |
| — | BANK AMERICA | 1,676 | $1,798 | 0.0% | $1111.92 | — | 7.25%CNV PFD L | 060505682 |
| TRN | TRINITY INDUSTRIES INC | 73,140 | $1,796 | 0.0% | $20.23 | -32.4% | COM | 896522109 |
| DLR | DIGITAL REALTY | 27,300 | $1,795 | 0.0% | $39.21 | +14.7% | COM | 253868103 |
| EFX | EQUIFAX INC | 17,798 | $1,786 | 0.0% | $61.20 | +47.1% | COM | 294429105 |
| — | EXCHANGE YORKVILLE | 238,884 | $1,780 | 0.0% | $14.84 | — | YORK HIINC MLP | 301505103 |
| QABA | FIRST TRUST | 46,248 | $1,773 | 0.0% | $36.21 | — | UT COM SHS ETF | 33736Q104 |
| — | PIONEER NATURAL | 13,311 | $1,772 | 0.0% | $161.62 | — | COM | 723787107 |
| BF/A | BROWN FORMAN CORP CL A | 15,325 | $1,758 | 0.0% | $22.30 | +24.9% | CL A | 115637100 |
| XEL | XCEL ENERGY | 49,461 | $1,756 | 0.0% | $20.31 | +20.9% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET | 18,378 | $1,755 | 0.0% | $79.26 | +16.1% | COM | 98956P102 |
| MAIN | MAIN STREET | 62,607 | $1,754 | 0.0% | $30.78 | -3.9% | COM | 56035L104 |
| EMN | EASTMAN CHEM CO | 25,624 | $1,751 | 0.0% | $50.26 | +5.0% | COM | 277432100 |
| — | INVESCO QUALITY | 143,490 | $1,748 | 0.0% | $12.15 | — | COM | 46133G107 |
| EWZ | ISHARES MSCI | 74,005 | $1,748 | 0.0% | $44.92 | — | MSCI BRAZIL | 464286400 |
| — | SENSATA TECHNOLOGIES | 38,703 | $1,747 | 0.0% | $40.16 | — | SHS | N7902X106 |
| — | ALLIANCEBERNSTEIN NATION | 130,608 | $1,745 | 0.0% | $13.38 | — | COM | 01864U106 |
| FAD | FIRST TRUST | 35,692 | $1,743 | 0.0% | $43.75 | — | SHS | 33733F101 |
| — | ADVISORSHARES PERITUS | 47,517 | $1,742 | 0.0% | $51.41 | — | PERITUS HG YLD | 00768Y503 |
| — | SEAGATE TECHNOLOGY | 38,825 | $1,741 | 0.0% | $46.91 | — | SHS | G7945M107 |
| — | POWERSHARES KBW | 57,008 | $1,739 | 0.0% | $33.90 | — | KBW YIELD REIT | 73936Q819 |
| BMO | BANK MONTREAL QUEBEC | 30,740 | $1,733 | 0.0% | $36.98 | -2.4% | COM | 063671101 |
| DG | DOLLAR GENERAL | 24,335 | $1,731 | 0.0% | $49.84 | +34.0% | COM | 256677105 |
| — | PROSHARES SHORT | 30,825 | $1,727 | 0.0% | $58.24 | — | SHORT QQQ NEW | 74347B714 |
| — | NOBLE CORP | 142,273 | $1,719 | 0.0% | $20.28 | — | SHS USD | G65431101 |
| — | VALEANT PHARM | 10,481 | $1,713 | 0.0% | $162.64 | — | COM | 91911K102 |
| SCHH | SCHWAB US | 44,592 | $1,711 | 0.0% | $36.38 | — | US REIT ETF | 808524847 |
| — | POWERSHARES KBW | 46,836 | $1,711 | 0.0% | $37.60 | — | KBW BK PORT | 73937B746 |
| IAT | ISHARES REGIONAL | 50,150 | $1,710 | 0.0% | $32.11 | — | DJ REGIONAL BK | 464288778 |
| — | NUVEEN SELECT TAX-FREE | 126,621 | $1,709 | 0.0% | $13.85 | — | SH BEN INT | 67062F100 |
| FSTA | FIDELITY MSCI | 58,334 | $1,707 | 0.0% | $29.24 | — | CONSMR STAPLES | 316092303 |
| AKAM | AKAMAI TECHNOLOGIES | 23,758 | $1,707 | 0.0% | $52.14 | +38.3% | COM | 00971T101 |
| CINF | CINCINNATI FINL | 30,974 | $1,705 | 0.0% | $34.99 | +14.9% | COM | 172062101 |
| — | NUVEEN REAL | 115,154 | $1,703 | 0.0% | $16.96 | — | COM | 67074Y105 |
| — | BAXALTA INC | 52,590 | $1,702 | 0.0% | $31.71 | — | COM | 07177M103 |
| — | POTASH CORP | 81,002 | $1,699 | 0.0% | $37.53 | — | COM | 73755L107 |
| TFLO | ISHARES TREASURY | 33,924 | $1,699 | 0.0% | $50.08 | — | TRS FLT RT BD | 46434V860 |
| DHI | D R HORTON | 54,498 | $1,693 | 0.0% | $21.39 | +22.8% | COM | 23331A109 |
| — | KAYNE ANDERSON | 79,491 | $1,692 | 0.0% | $32.91 | — | COM | 48661E108 |
| RY | ROYAL BANK | 30,488 | $1,691 | 0.0% | $62.13 | -8.4% | COM | 780087102 |
| HSY | HERSHEY COMPANY | 17,703 | $1,688 | 0.0% | $69.06 | +2.9% | COM | 427866108 |
| — | COOPER COS | 11,365 | $1,686 | 0.0% | $158.88 | — | COM NEW | 216648402 |
| — | BLACKROCK MUNIHOLDINGS | 116,917 | $1,685 | 0.0% | $14.28 | — | COM | 09254L107 |
| — | BLACKROCK ENHANCED | 122,983 | $1,681 | 0.0% | $13.35 | — | COM | 09256A109 |
| AWK | AMERICAN WATER | 29,948 | $1,679 | 0.0% | $32.70 | +30.7% | COM | 030420103 |
| — | HARMAN INTL | 15,973 | $1,671 | 0.0% | $103.01 | — | COM | 413086109 |
| ENB | ENBRIDGE INC | 40,408 | $1,666 | 0.0% | $24.63 | -6.6% | COM | 29250N105 |
| IGV | ISHARES NORTH | 16,872 | $1,664 | 0.0% | $86.14 | — | S&P NA SOFTWR | 464287515 |
| BTI | BRITISH AMERN TOB PLC | 14,744 | $1,655 | 0.0% | $109.96 | — | SPONSORED ADR | 110448107 |
| WDC | WESTERN DIGITAL | 20,129 | $1,653 | 0.0% | $37.33 | +36.4% | COM | 958102105 |
| — | 9REAVES UTILITY | 56,921 | $1,651 | 0.0% | $26.03 | — | COM SH BEN INT | 756158101 |
| CCI | CROWN CASTLE | 20,265 | $1,649 | 0.0% | $53.03 | -0.7% | COM | 22822V101 |
| SRE | SEMPRA ENERGY | 16,736 | $1,646 | 0.0% | $30.14 | +17.6% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION | 15,815 | $1,645 | 0.0% | $82.30 | +12.3% | COM | 773903109 |
| — | TECO ENERGY INC | 61,562 | $1,641 | 0.0% | $18.64 | — | COM | 872375100 |
| — | POWERSHARES GLOBAL | 150,298 | $1,640 | 0.0% | $11.38 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES DWA | 74,219 | $1,638 | 0.0% | $19.07 | — | DYN UTIL PORTF | 73935X591 |
| CAH | CARDINAL HEALTH | 20,513 | $1,632 | 0.0% | $44.07 | +41.3% | COM | 14149Y108 |
| XHR | XENIA HOTELS | 89,118 | $1,630 | 0.0% | $22.62 | — | COM | 984017103 |
| SU | SUNCOR ENERGY | 61,289 | $1,622 | 0.0% | $21.80 | -14.9% | COM | 867224107 |
| — | TEKLA LIFE | 66,790 | $1,622 | 0.0% | $25.49 | — | SH BEN INT | 87911K100 |
| IYZ | ISHARES U S | 58,251 | $1,621 | 0.0% | $30.58 | — | DJ US TELECOMM | 464287713 |
| MD | MEDNAX INC | 20,618 | $1,614 | 0.0% | $59.17 | +36.4% | COM | 58502B106 |
| AEM | AGNICO-EAGLE | 56,766 | $1,607 | 0.0% | $21.55 | -6.3% | COM | 008474108 |
| NNN | NATIONAL RETAIL | 43,689 | $1,607 | 0.0% | $34.33 | — | COM | 637417106 |
| CMBS | ISHARES CMBS | 31,139 | $1,605 | 0.0% | $51.20 | — | BARCLAYS CMBS | 46429B366 |
| — | YAHOO INC | 51,781 | $1,597 | 0.0% | $35.51 | — | COM | 984332106 |
| XHS | SPDR S&P | 27,599 | $1,596 | 0.0% | $83.04 | — | HLTH CARE SVCS | 78464A573 |
| — | DIREXION ZACKS | 69,082 | $1,594 | 0.0% | $40.89 | — | ZACKS HG INC SHS | 25459Y298 |
| — | KAYNE ANDERSON ENERGY | 114,262 | $1,593 | 0.0% | $29.58 | — | COM | 48660P104 |
| IWC | ISHARES MICROCAP | 22,091 | $1,588 | 0.0% | $68.34 | — | RSSL MCRCP IDX | 464288869 |
| — | POWERSHARES RUSSELL | 41,486 | $1,588 | 0.0% | $37.03 | — | FND PUR LRGCR PT | 73935X450 |
| — | WHITEWAVE FOODS | 36,935 | $1,586 | 0.0% | $40.61 | — | COM | 966244105 |
| FNDF | SCHWAB FUNDAMENTAL | 63,923 | $1,585 | 0.0% | $26.73 | — | SCHWB FDT INT LG | 808524755 |
| — | FLEETMATICS GROUP | 29,032 | $1,572 | 0.0% | $54.15 | — | COM | G35569105 |
| FHLC | FIDELITY MSCI | 47,673 | $1,567 | 0.0% | $31.75 | — | MSCI HLTH CARE I | 316092600 |
| — | ROYCE VALUE TRUST INC | 133,325 | $1,559 | 0.0% | $15.32 | — | COM | 780910105 |
| WAFD | WASHINGTON FEDERAL | 66,930 | $1,555 | 0.0% | $14.01 | +20.3% | COM | 938824109 |
| VOX | VANGUARD TELECOM | 19,197 | $1,548 | 0.0% | $83.00 | — | TELCOMM ETF | 92204A884 |
| MVV | PROSHARES ULTRA | 22,198 | $1,538 | 0.0% | $82.03 | — | PSHS ULT MCAP400 | 74347R404 |
| — | CLAYMORE GUGGENHEIM | 59,459 | $1,538 | 0.0% | $26.44 | — | GUGG BULL 2015 | 18383M423 |
| MPC | MARATHON PETROLEUM | 30,474 | $1,537 | 0.0% | $32.92 | +13.0% | COM | 56585A102 |
| — | BLACKROCK MUNIYIELD | 112,934 | $1,535 | 0.0% | $14.12 | — | COM | 09255G107 |
| DY | DYCOM INDUSTRIES INC | 20,477 | $1,529 | 0.0% | $55.03 | +25.8% | COM | 267475101 |
| ADM | ARCHER DANIELS | 35,010 | $1,528 | 0.0% | $32.24 | +4.0% | COM | 039483102 |
| VRTX | VERTEX PHARM | 13,318 | $1,525 | 0.0% | $101.90 | +26.1% | COM | 92532F100 |
| — | POWERSHARES RUSSELL | 46,362 | $1,525 | 0.0% | $31.10 | — | LARGE GROWTH | 739371102 |
| — | DEUTSCHE MUNICIPAL | 115,801 | $1,523 | 0.0% | $13.35 | — | COM | 25160C106 |
| — | DELPHI AUTOMOTIVE | 19,356 | $1,522 | 0.0% | $68.72 | — | SHS | G27823106 |
| SPTL | SPDR BARCLAYS | 21,344 | $1,520 | 0.0% | $71.21 | — | BRCLYS LG TRS ET | 78464A664 |
| SRLN | SPDR BLACKSTONE | 31,987 | $1,515 | 0.0% | $49.61 | — | BLKSTN GSOSRLN | 78467V608 |
| VCLT | VANGUARD LONG | 17,629 | $1,513 | 0.0% | $89.49 | — | LG-TERM COR BD | 92206C813 |
| TIPZ | PIMCO BROAD | 26,868 | $1,512 | 0.0% | $56.67 | — | BROAD US TIPS | 72201R403 |
| — | SENIOR HOUSING | 89,766 | $1,508 | 0.0% | $22.41 | — | SH BEN INT | 81721M109 |
| EVR | EVERCORE PARTNERS | 29,706 | $1,507 | 0.0% | $31.00 | +40.8% | CLASS A | 29977A105 |
| IP | INTERNATIONAL PAPER | 37,893 | $1,506 | 0.0% | $25.98 | +4.5% | COM | 460146103 |
| — | NUVEEN CREDIT | 191,153 | $1,502 | 0.0% | $9.91 | — | SHS | 67073D102 |
| BLV | VANGUARD LONG | 16,796 | $1,495 | 0.0% | $92.07 | — | LONG TERM BOND | 921937793 |
| — | NUVEEN CALIF DIVID ADV | 109,964 | $1,490 | 0.0% | $12.55 | — | COM SH BEN INT | 67070Y109 |
| — | POWERSHARES DYNAMIC | 62,832 | $1,486 | 0.0% | $21.86 | — | DYN BLDG CNSTR | 73935X666 |
| RPM | RPM INTL INC | 33,906 | $1,484 | 0.0% | $37.19 | +22.4% | COM | 749685103 |
| — | L3 COMMUNICATIONS | 13,751 | $1,473 | 0.0% | $94.59 | — | COM | 502424104 |
| — | CLAYMORE GUGGENHEIM | 37,076 | $1,471 | 0.0% | $44.16 | — | GUGG SPINOFF ETF | 18383M605 |
| — | DIREXION ALL | 21,446 | $1,471 | 0.0% | $69.75 | — | ALL CP INSIDER | 25459Y769 |
| M | MACYS INC | 28,424 | $1,470 | 0.0% | $54.16 | +15.8% | COM | 55616P104 |
| — | FIRST TRUST | 75,284 | $1,468 | 0.0% | $18.67 | — | COM SHS | 33735G107 |
| GBF | ISHARES GOVERNMENT | 12,957 | $1,468 | 0.0% | $113.30 | — | BARCLYS GOVT CR | 464288596 |
| — | MOBILEYE N V | 29,934 | $1,467 | 0.0% | $47.54 | — | ORD SHS | N51488117 |
| — | PIMCO GLOBAL | 93,416 | $1,461 | 0.0% | $20.34 | — | COM | 722011103 |
| — | ALLIANZGI CONV | 281,218 | $1,460 | 0.0% | $8.06 | — | COM | 018825109 |
| XJPIX | NUVEEN PFD | 66,403 | $1,459 | 0.0% | $22.29 | — | COM | 67075A106 |
| — | NUVEEN MUNICIPAL | 108,415 | $1,457 | 0.0% | $12.86 | — | COM | 670682103 |
| ODFL | OLD DOMINION | 23,062 | $1,456 | 0.0% | $19.33 | +13.0% | COM | 679580100 |
| — | VASCO DATA | 83,555 | $1,454 | 0.0% | $21.28 | — | COM | 92230Y104 |
| VTWV | VANGUARD RUSSELL | 18,038 | $1,454 | 0.0% | $82.91 | — | VNG RUS2000VAL | 92206C649 |
| EL | ESTEE LAUDER | 17,527 | $1,454 | 0.0% | $60.13 | +22.0% | CL A | 518439104 |
| — | LANNETT COMPANY | 33,190 | $1,452 | 0.0% | $52.28 | — | COM | 516012101 |
| QAI | INDEXIQ HEDGE | 49,868 | $1,450 | 0.0% | $29.07 | — | HEDGE MLTI ETF | 45409B107 |
| — | PRECISION CASTPARTS | 6,287 | $1,448 | 0.0% | $231.98 | — | COM | 740189105 |
| — | PROSHARES ULTRASHORT | 42,158 | $1,447 | 0.0% | $34.40 | — | ULTSHRT QQQ | 74348A426 |
| — | SYNOVUS FINANCIAL | 47,822 | $1,443 | 0.0% | $25.76 | — | COM NEW | 87161C501 |
| WOOD | ISHARES GLOBAL | 31,162 | $1,443 | 0.0% | $46.27 | — | S&P GTFIDX ETF | 464288174 |
| FITB | FIFTH THIRD BANCORP | 75,388 | $1,441 | 0.0% | $12.94 | +9.3% | COM | 316773100 |
| — | KAYNE ANDERSON | 61,727 | $1,441 | 0.0% | $31.19 | — | COM | 48660Q102 |
| DIV | GLOBAL X | 58,359 | $1,441 | 0.0% | $27.72 | — | GLOBX SUPDV US | 37950E291 |
| — | CIT GROUP | 34,835 | $1,438 | 0.0% | $49.36 | — | COM NEW | 125581801 |
| — | HARRIS CORP | 19,228 | $1,437 | 0.0% | $66.50 | — | COM | 413875105 |
| — | SWIFT TRANSPORTATION | 88,113 | $1,434 | 0.0% | $19.16 | — | CL A | 87074U101 |
| EIX | EDISON INTL | 22,448 | $1,429 | 0.0% | $33.99 | +15.6% | COM | 281020107 |
| — | RYDEX GUGGENEHEIM | 25,385 | $1,427 | 0.0% | $55.43 | — | S&PSC600 PURVL | 78355W700 |
| RXI | ISHARES S&P | 16,067 | $1,424 | 0.0% | $84.78 | — | GLB CNS DISC ETF | 464288745 |
| SPMB | SPDR SERIES | 52,555 | $1,424 | 0.0% | $27.10 | — | BRC MTG BCKD BD | 78464A383 |
| VRSK | VERISK ANALYTICS | 17,604 | $1,422 | 0.0% | $59.95 | +18.9% | CL A | 92345Y106 |
| HOG | HARLEY DAVIDSON | 25,463 | $1,421 | 0.0% | $56.04 | +0.7% | COM | 412822108 |
| FISV | FISERV INC | 15,908 | $1,418 | 0.0% | $27.81 | +55.5% | COM | 337738108 |
| — | CLEARBRIDGE ENERGY | 76,523 | $1,417 | 0.0% | $28.05 | — | COM | 184692101 |
| — | AMERICAN CAPITAL | 73,019 | $1,417 | 0.0% | $22.86 | — | COM | 02503X105 |
| — | POWERSHARES AEROSPACE | 41,857 | $1,416 | 0.0% | $31.33 | — | AERSPC DEF PTF | 73935X690 |
| — | HANCOCK JOHN | 108,536 | $1,411 | 0.0% | $13.29 | — | COM SH BEN INT | 41013T105 |
| TSM | TAIWAN SEMICONDUCTOR | 65,991 | $1,409 | 0.0% | $20.49 | — | SPONSORED ADR | 874039100 |
| IGM | ISHARES NORTH | 13,505 | $1,408 | 0.0% | $88.73 | — | S&P NA TECH FD | 464287549 |
| — | NEUBERGER BERMAN | 109,291 | $1,407 | 0.0% | $18.07 | — | COM | 64129H104 |
| — | FMC TECHNOLOGIES | 42,830 | $1,404 | 0.0% | $52.32 | — | COM | 30249U101 |
| — | FIREEYE INC | 43,822 | $1,397 | 0.0% | $38.45 | — | COM | 31816Q101 |
| — | BLACKROCK MUNICIPAL | 67,709 | $1,393 | 0.0% | $20.00 | — | COM SHS BEN IN | 09257P105 |
| XPHTX | PIONEER HIGH INCOME TR | 137,260 | $1,392 | 0.0% | $13.74 | — | COM | 72369H106 |
| — | ALPS ETF | 65,152 | $1,390 | 0.0% | $24.04 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | LEVEL 3 | 31,044 | $1,390 | 0.0% | $41.48 | — | COM NEW | 52729N308 |
| — | PROSHARES SHORT | 58,455 | $1,389 | 0.0% | $26.60 | — | PSHS SHORT DOW30 | 74347R701 |
| — | BT GROUP | 21,186 | $1,387 | 0.0% | $64.49 | — | ADR | 05577E101 |
| MXI | ISHARES GLOBAL | 29,468 | $1,386 | 0.0% | $53.18 | — | S&P GLB MTRLS | 464288695 |
| — | SHIRE PLC | 6,639 | $1,383 | 0.0% | $222.16 | — | SPONSORED ADR | 82481R106 |
| — | POWERSHARES FTSE | 36,808 | $1,376 | 0.0% | $37.88 | — | DEV MKTS EX-US | 73936T789 |
| — | NUVEEN VA PREM INC FD | 101,773 | $1,374 | 0.0% | $13.66 | — | COM | 67064R102 |
| BGS | B&G FOODS | 37,975 | $1,373 | 0.0% | $12.68 | +11.4% | COM | 05508R106 |
| — | BARCLAYS BANK | 53,334 | $1,371 | 0.0% | $25.34 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | VECTREN CORP | 32,149 | $1,370 | 0.0% | $34.21 | — | COM | 92240G101 |
| ILTB | ISHARES CORE | 22,784 | $1,368 | 0.0% | $64.19 | — | 10+YR GOVT/CR | 464289479 |
| — | EATON VANCE | 108,021 | $1,366 | 0.0% | $12.10 | — | COM | 27827X101 |
| — | POWERSHARES I-30 | 41,631 | $1,366 | 0.0% | $33.26 | — | I-30 LAD TREAS | 73936T524 |
| — | NUVEEN ENERGY | 98,527 | $1,365 | 0.0% | $21.73 | — | COM | 67074U103 |
| — | EATON VANCE | 135,081 | $1,359 | 0.0% | $10.97 | — | COM | 27829G106 |
| FFIV | F5 NETWORKS INC | 11,103 | $1,351 | 0.0% | $118.31 | +3.5% | COM | 315616102 |
| — | CLAYMORE GUGGENHEIM | 63,853 | $1,350 | 0.0% | $21.20 | — | GUG BULL2019 E | 18383M522 |
| — | BLACKROCK CORE BOND TR | 104,331 | $1,348 | 0.0% | $13.21 | — | SHS BEN INT | 09249E101 |
| SANM | SANMINA CORP | 59,930 | $1,341 | 0.0% | $20.17 | 0.0% | COM | 801056102 |
| — | EATON VANCE | 87,579 | $1,340 | 0.0% | $15.07 | — | COM | 27828X100 |
| — | REALITY SHS | 56,782 | $1,339 | 0.0% | $23.60 | — | DIVS ETF | 75605A108 |
| CCJ | CAMECO CORP | 102,265 | $1,337 | 0.0% | $15.31 | -20.3% | COM | 13321L108 |
| — | PANDORA MEDIA | 61,297 | $1,336 | 0.0% | $20.24 | — | COM | 698354107 |
| WY | WEYERHAEUSER CO | 47,766 | $1,335 | 0.0% | $20.01 | -2.1% | COM | 962166104 |
| BWA | BORG WARNER | 30,946 | $1,333 | 0.0% | $35.80 | -0.9% | COM | 099724106 |
| — | UNITED STATES | 117,754 | $1,332 | 0.0% | $19.71 | — | UNIT PAR $0.001 | 912318201 |
| — | VANTIV INC | 28,626 | $1,329 | 0.0% | $37.41 | — | CL A | 92210H105 |
| — | PRAXAIR INC | 12,436 | $1,320 | 0.0% | $115.85 | — | COM | 74005P104 |
| — | PIMCO INCOME | 56,692 | $1,318 | 0.0% | $28.45 | — | COM | 72202B100 |
| CMS | CMS ENERGY CORP | 36,813 | $1,316 | 0.0% | $21.89 | +13.2% | COM | 125896100 |
| UWM | PROSHARES ULTRA | 16,367 | $1,315 | 0.0% | $73.65 | — | PSHS ULTRUSS2000 | 74347R842 |
| DVYE | ISHARES EMERGING | 40,540 | $1,313 | 0.0% | $48.04 | — | EMRGMKT DIVIDX | 464286319 |
| ISCG | ISHARES MORNINGSTAR | 9,810 | $1,312 | 0.0% | $111.12 | — | SMLL GRWTH IDX | 464288604 |
| — | POWERSHARES EXCHANGE | 39,731 | $1,312 | 0.0% | $31.67 | — | S&P600 LOVL PT | 73937B639 |
| MTB | M&T BANK | 11,073 | $1,310 | 0.0% | $80.75 | +15.5% | COM | 55261F104 |
| WHR | WHIRLPOOL CORP | 8,384 | $1,309 | 0.0% | $143.68 | +17.8% | COM | 963320106 |
| ASML | ASML HOLDING | 14,629 | $1,308 | 0.0% | $84.31 | — | N Y REGISTRY SHS | N07059210 |
| HAS | HASBRO INC | 17,742 | $1,307 | 0.0% | $31.37 | +74.9% | COM | 418056107 |
| — | PIMCO INCOME | 147,456 | $1,306 | 0.0% | $10.38 | — | COM | 72201J104 |
| LSAK | NET 1 UEPS TECHOLOGIES | 78,300 | $1,304 | 0.0% | $16.97 | +12.0% | COM NEW | 64107N206 |
| — | NIELSEN HLDGS | 28,121 | $1,303 | 0.0% | $46.34 | — | SHS EUR | G6518L108 |
| — | INDEXIQ US | 54,035 | $1,302 | 0.0% | $26.09 | — | US RL EST SMCP | 45409B628 |
| — | RYDEX GUGGENHEIM | 9,460 | $1,300 | 0.0% | $121.69 | — | TOP 50 ETF | 78355W205 |
| BANR | BANNER CORP | 27,106 | $1,297 | 0.0% | $32.39 | +0.8% | COM NEW | 06652V208 |
| — | SILVER WHEATON | 95,221 | $1,291 | 0.0% | $17.13 | — | COM | 828336107 |
| GNMA | ISHARES GNMA | 25,546 | $1,290 | 0.0% | $50.30 | — | GNMA BOND ETF | 46429B333 |
| CALM | CAL MAINE FOODS | 21,626 | $1,290 | 0.0% | $34.13 | +14.6% | COM NEW | 128030202 |
| GPN | GLOBAL PAYMENTS INC | 11,028 | $1,289 | 0.0% | $40.35 | +30.8% | COM | 37940X102 |
| — | AQUA AMERICA | 47,672 | $1,289 | 0.0% | $28.48 | — | COM | 03836W103 |
| — | SUNOCO LOGISTICS | 41,963 | $1,286 | 0.0% | $49.42 | — | COM UNITS | 86764L108 |
| MIDD | MIDDLEBY CORP | 11,817 | $1,285 | 0.0% | $103.49 | +11.3% | COM | 596278101 |
| — | PIMCO MUN INCOME FD II | 105,830 | $1,283 | 0.0% | $11.73 | — | COM | 72200W106 |
| — | TIME WARNER | 6,803 | $1,282 | 0.0% | $118.34 | — | COM | 88732J207 |
| EWC | ISHARES MSCI | 53,739 | $1,281 | 0.0% | $29.98 | — | MSCI CDA INDEX | 464286509 |
| CPB | CAMPBELL SOUP COMPANY | 24,883 | $1,278 | 0.0% | $30.13 | +17.9% | COM | 134429109 |
| — | ALLIANZGI EQUITY | 72,060 | $1,278 | 0.0% | $18.62 | — | COM | 018829101 |
| — | FLEETCOR TECHNOLOGIES | 8,849 | $1,276 | 0.0% | $122.12 | — | COM | 339041105 |
| — | CLAYMORE GUGGENHEIM | 60,104 | $1,275 | 0.0% | $21.17 | — | GUG BULL2018 E | 18383M530 |
| EA | ELECTRONIC ARTS | 18,870 | $1,275 | 0.0% | $52.94 | +28.7% | COM | 285512109 |
| — | CLAYMORE GUGGENHEIM | 46,582 | $1,272 | 0.0% | $24.92 | — | GLOBL AGRI ETF | 18383Q507 |
| BEN | FRANKLIN RESOURCES | 32,875 | $1,271 | 0.0% | $29.67 | -10.7% | COM | 354613101 |
| MPT | MEDICAL PROPERTIES * | 112,454 | $1,271 | 0.0% | $13.18 | — | COM | 58463J304 |
| MANH | MANHATTAN ASSOCS | 19,580 | $1,263 | 0.0% | $48.01 | +29.8% | COM | 562750109 |
| — | POWERSHARES DYNAMIC | 17,426 | $1,263 | 0.0% | $58.45 | — | DYNAMIC MKT PT | 73935X104 |
| — | MARKET VECTORS | 64,523 | $1,256 | 0.0% | $18.35 | — | MKTVEC LMUNETF | 57060U886 |
| — | CLAYMORE GUGGENHEIM | 56,372 | $1,251 | 0.0% | $22.28 | — | GUGG CRP BD 2016 | 18383M555 |
| NEM | NEWMONT MINING | 69,471 | $1,247 | 0.0% | $21.49 | -34.8% | COM | 651639106 |
| RIG | TRANSOCEAN LIMITED | 84,851 | $1,246 | 0.0% | $47.84 | -71.0% | REG SHS | H8817H100 |
| PFG | PRINCIPAL FINANCIAL | 25,309 | $1,242 | 0.0% | $30.75 | +14.6% | COM | 74251V102 |
| — | EATON VANCE | 57,953 | $1,241 | 0.0% | $23.24 | — | COM | 27828U106 |
| CHKP | CHECK POINT SFTWARE TECH | 15,022 | $1,232 | 0.0% | $63.25 | +26.3% | ORD | M22465104 |
| — | INVESCO TRUST | 95,442 | $1,232 | 0.0% | $13.25 | — | COM | 46131M106 |
| — | ABERDEEN AUSTRALIA | 222,215 | $1,231 | 0.0% | $8.99 | — | COM | 003011103 |
| — | CLAYMORE GUGGENHEIM | 49,835 | $1,227 | 0.0% | $25.48 | — | GUG BLT2018 HY | 18383M381 |
| KEY | KEYCORP NEW | 92,386 | $1,227 | 0.0% | $6.93 | +34.7% | COM | 493267108 |
| — | WESTERN ASSET | 87,603 | $1,226 | 0.0% | $13.29 | — | COM | 95766M105 |
| — | DEPOMED INC | 61,551 | $1,225 | 0.0% | $21.05 | — | COM | 249908104 |
| PWR | QUANTA SERVICES | 47,850 | $1,223 | 0.0% | $29.49 | -15.3% | COM | 74762E102 |
| GBDC | GOLUB CAPITAL | 75,297 | $1,223 | 0.0% | $6.55 | -2.3% | COM | 38173M102 |
| — | COCA-COLA ENTERPRISES | 24,676 | $1,219 | 0.0% | $40.28 | — | COM | 19122T109 |
| FIS | FIDELITY NATIONAL | 17,615 | $1,218 | 0.0% | $37.88 | +47.0% | COM | 31620M106 |
| — | PIMCO 1-3 | 23,792 | $1,216 | 0.0% | $51.11 | — | 1-3YR USTREIDX | 72201R106 |
| — | PROSHARES ULTRASHORT | 30,217 | $1,215 | 0.0% | $44.40 | — | ULTSHT RUSS2000 | 74348A319 |
| GEO | GEO GROUP | 39,031 | $1,215 | 0.0% | $14.40 | -9.7% | COM | 36162J106 |
| RF | REGIONS FINANCIAL | 133,967 | $1,211 | 0.0% | $6.53 | +4.7% | COM | 7591EP100 |
| CTAS | CINTAS CORP | 13,842 | $1,208 | 0.0% | $12.49 | +53.5% | COM | 172908105 |
| — | BLACKROCK MULTI | 76,274 | $1,207 | 0.0% | $16.98 | — | COM | 09258A107 |
| — | JOHN HANCOCK | 128,684 | $1,207 | 0.0% | $12.38 | — | TAX ADV GLB SH | 41013P749 |
| AOS | SMITH AO | 17,729 | $1,206 | 0.0% | $18.90 | +52.7% | COM | 831865209 |
| — | NUVEEN ARIZONA | 80,967 | $1,206 | 0.0% | $13.75 | — | COM | 67061W104 |
| — | CANADIAN PACIFIC | 7,980 | $1,206 | 0.0% | $147.32 | — | COM | 13645T100 |
| — | ADAMS NATURAL | 61,377 | $1,203 | 0.0% | $23.10 | — | COM | 00548F105 |
| FNK | FIRST TRUST | 42,558 | $1,202 | 0.0% | $30.57 | — | MID CAP VAL FD | 33737M201 |
| IVZ | INVESCO LTD | 36,979 | $1,202 | 0.0% | $21.78 | +2.3% | SHS | G491BT108 |
| — | USG CORP | 42,868 | $1,200 | 0.0% | $25.33 | — | COM NEW | 903293405 |
| — | GLADSTONE CAPITAL CORP | 137,726 | $1,198 | 0.0% | $8.45 | — | COM | 376535100 |
| GAL | SPDR SSGA | 36,048 | $1,196 | 0.0% | $34.60 | — | GLOBL ALLO ETF | 78467V400 |
| MKL | MARKEL CORP | 1,478 | $1,196 | 0.0% | $698.65 | +21.1% | COM | 570535104 |
| — | CYBER ARK | 22,321 | $1,196 | 0.0% | $50.01 | — | SHS | M2682V108 |
| JBHT | HUNT JB | 16,400 | $1,196 | 0.0% | $74.09 | -3.0% | COM | 445658107 |
| PCAR | PACCAR INC | 22,035 | $1,195 | 0.0% | $23.27 | +16.4% | COM | 693718108 |
| — | LMP CORPORATE | 117,351 | $1,192 | 0.0% | $11.43 | — | COM | 50208B100 |
| — | GUGGENHEIM STRATEGIC | 65,629 | $1,192 | 0.0% | $21.71 | — | COM SBI | 40167F101 |
| GME | GAMESTOP CORP | 27,974 | $1,188 | 0.0% | $8.15 | +3.5% | CL A | 36467W109 |
| — | NUVEEN MD PREM INC MUN | 96,263 | $1,188 | 0.0% | $13.00 | — | COM | 67061Q107 |
| STIP | ISHARES 0-5 | 11,913 | $1,186 | 0.0% | $100.68 | — | BRC 0-5 YR TIP | 46429B747 |
| — | OAKTREE CAPITAL | 24,193 | $1,185 | 0.0% | $53.68 | — | UNIT 99/99/9999 | 674001201 |
| — | CLEARBRIDGE ENERGY | 77,552 | $1,185 | 0.0% | $20.92 | — | COM | 18469Q108 |
| — | E*TRADE FINANCIAL | 44,405 | $1,180 | 0.0% | $15.74 | — | COM NEW | 269246401 |
| — | LEUCADIA NATIONAL | 58,441 | $1,173 | 0.0% | $24.09 | — | COM | 527288104 |
| — | GREAT PLAINS | 42,873 | $1,168 | 0.0% | $26.68 | — | COM | 391164100 |
| — | COHEN & STEERS | 103,293 | $1,165 | 0.0% | $13.07 | — | COM | 19248P106 |
| — | INGERSOLL RAND | 22,036 | $1,164 | 0.0% | $58.70 | — | SHS | G47791101 |
| — | NUVEEN TAX | 82,584 | $1,161 | 0.0% | $15.10 | — | COM | 67073G105 |
| BIB | PROSHARES ULTRA | 18,548 | $1,160 | 0.0% | $94.04 | — | PSHS ULT NASB | 74347R214 |
| — | NUVEEN FLOATING | 117,286 | $1,159 | 0.0% | $12.82 | — | SHS | 6706EN100 |
| HMC | HONDA MOTOR LTD | 37,505 | $1,157 | 0.0% | $33.34 | — | AMERN SHS | 438128308 |
| — | RECON CAPITAL | 50,405 | $1,155 | 0.0% | $23.37 | — | 100 COVERED ETF | 75623U102 |
| — | DISCOVER FINANCIAL | 21,102 | $1,148 | 0.0% | $57.46 | — | COM | 254709108 |
| CME | CME GROUP | 12,577 | $1,147 | 0.0% | $40.30 | +56.6% | COM | 12572Q105 |
| EQL | ALPS EQUAL | 21,156 | $1,141 | 0.0% | $47.39 | — | EQUAL SEC ETF | 00162Q205 |
| — | HOSPITALITY PPTYS TR SBI | 42,283 | $1,140 | 0.0% | $26.61 | — | COM SH BEN INT | 44106M102 |
| — | BLACKROCK LTD DURATION | 80,022 | $1,140 | 0.0% | $17.37 | — | SHS | 09249W101 |
| — | FIRST TRUST | 65,981 | $1,138 | 0.0% | $23.43 | — | COM | 33738C103 |
| — | EATON VANCE | 87,235 | $1,138 | 0.0% | $15.47 | — | COM | 27828Q105 |
| FNF | FIDELITY NATIONAL | 30,740 | $1,137 | 0.0% | $12.90 | +36.7% | FNF GROUP COM | 31620R303 |
| KEP | KOREA ELECTRIC | 53,619 | $1,134 | 0.0% | $21.54 | — | SPONSORED ADR | 500631106 |
| — | NUVEEN NASDAQ | 63,452 | $1,133 | 0.0% | $19.23 | — | COM SHS | 670699107 |
| TTC | TORO COMPANY | 15,670 | $1,132 | 0.0% | $24.96 | +39.0% | COM | 891092108 |
| HBAN | HUNTINGTON BANCSHARES | 104,700 | $1,129 | 0.0% | $5.27 | +39.0% | COM | 446150104 |
| — | PIMCO CORPORATE | 83,397 | $1,128 | 0.0% | $16.38 | — | COM | 72200U100 |
| DOX | AMDOCS LTD | 19,322 | $1,125 | 0.0% | $45.90 | +2.8% | SHS | G02602103 |
| — | BLACKROCK MUNIHOLDINGS | 82,896 | $1,124 | 0.0% | $14.06 | — | COM | 09254X101 |
| — | NUVEEN DIVERSIFIED DIV | 106,060 | $1,124 | 0.0% | $11.83 | — | COM | 6706EP105 |
| — | FIRST TRUST | 67,100 | $1,123 | 0.0% | $20.30 | — | COM | 33739B104 |
| SPTI | SPDR BARCLAYS | 18,458 | $1,119 | 0.0% | $60.32 | — | BRCLYS INTER ETF | 78464A672 |
| — | POWERSHARES KBW | 27,304 | $1,119 | 0.0% | $42.06 | — | KBW RG BK PORT | 73937B712 |
| — | FIRST TRUST | 80,979 | $1,118 | 0.0% | $17.32 | — | COM | 33738E109 |
| SCHP | SCHWAB US | 20,693 | $1,118 | 0.0% | $54.59 | — | US TIPS ETF | 808524870 |
| IWL | ISHARES RUSSELL | 24,685 | $1,117 | 0.0% | $43.79 | — | RUS TOP 200 ETF | 464289446 |
| — | HANESBRANDS INC | 37,606 | $1,114 | 0.0% | $44.61 | — | COM | 410345102 |
| — | TARGA RESOURCES | 34,291 | $1,114 | 0.0% | $51.18 | — | COM UNIT | 87611X105 |
| CRUS | CIRRUS LOGIC INC | 36,421 | $1,109 | 0.0% | $20.11 | +52.3% | COM | 172755100 |
| EUFN | ISHARES MSCI | 51,731 | $1,108 | 0.0% | $23.13 | — | MSCI EURO FINL | 464289180 |
| AEE | AMEREN CORP | 25,988 | $1,108 | 0.0% | $26.24 | +12.4% | COM | 023608102 |
| ALLY | ALLY FINANCIAL | 54,099 | $1,107 | 0.0% | $16.83 | -1.3% | COM | 02005N100 |
| — | RESTORATION HARDWARE | 11,543 | $1,100 | 0.0% | $65.97 | — | COM | 761283100 |
| SSNC | SS&C TECHNOLOGIES | 14,995 | $1,099 | 0.0% | $33.75 | 0.0% | COM | 78467J100 |
| — | EATON VANCE | 82,985 | $1,097 | 0.0% | $16.13 | — | COM | 278279104 |
| — | POWERSHARES S&P | 45,120 | $1,097 | 0.0% | $27.62 | — | S&P500 DWNHDGE | 73935B805 |
| SNN | SMITH & NEPHEW PLC NEW | 30,558 | $1,094 | 0.0% | $47.68 | — | SPDN ADR NEW | 83175M205 |
| — | TABLEAU SOFTWARE | 13,121 | $1,091 | 0.0% | $87.58 | — | CL A | 87336U105 |
| — | ELDORADO GOLD | 297,636 | $1,086 | 0.0% | $3.65 | — | COM | 284902103 |
| SBIO | ALPS MEDICAL | 36,526 | $1,086 | 0.0% | $34.38 | — | MED BREAKTHGH | 00162Q593 |
| — | COHEN&STEERS | 88,302 | $1,085 | 0.0% | $13.00 | — | COM | 19247R103 |
| — | POWERSHARES GLOBAL | 51,332 | $1,085 | 0.0% | $20.07 | — | GBL WTR PORT | 73936T623 |
| HXL | HEXCEL CORP NEW | 23,638 | $1,084 | 0.0% | $39.38 | +25.4% | COM | 428291108 |
| — | MICHAEL KORS | 24,675 | $1,083 | 0.0% | $66.72 | — | SHS | G60754101 |
| — | INDIA FUND | 42,854 | $1,081 | 0.0% | $19.18 | — | COM | 454089103 |
| — | POWERSHARES INDIA | 52,719 | $1,079 | 0.0% | $21.20 | — | INDIA PORT | 73935L100 |
| EFAD | PROSHARES MSCI | 29,365 | $1,079 | 0.0% | $36.91 | — | MSCI EAFE DIVD | 74347B839 |
| SYF | SYNCHRONY FINANCIAL | 32,232 | $1,074 | 0.0% | $26.47 | 0.0% | COM | 87165B103 |
| NTES | NETEASE INC | 8,384 | $1,073 | 0.0% | $88.55 | — | SPONSORED ADR | 64110W102 |
| — | LIBERTY INTERACTIVE | 39,325 | $1,071 | 0.0% | $27.23 | — | INT COM SER A | 53071M104 |
| INDA | ISHARES MSCI | 36,126 | $1,071 | 0.0% | $31.84 | — | MSCI INDIA ETF | 46429B598 |
| — | WESTAR ENERGY INC | 27,800 | $1,071 | 0.0% | $33.60 | — | COM | 95709T100 |
| — | DEUTSCHE X TRACKERS | 47,288 | $1,070 | 0.0% | $25.38 | — | DX TRACKR GERMN | 233051408 |
| IVOG | VANGUARD S&P | 10,706 | $1,070 | 0.0% | $92.10 | — | MIDCP 400 GRTH | 921932869 |
| — | WESTERN ASSET | 42,487 | $1,064 | 0.0% | $23.94 | — | COM | 95790B109 |
| — | FERRELLGAS PARTNERS | 52,954 | $1,062 | 0.0% | $23.53 | — | UNIT LTD PART | 315293100 |
| — | CALAMOS GLOBAL | 147,750 | $1,062 | 0.0% | $8.70 | — | COM | 12811L107 |
| BALL | BALL CORP | 16,393 | $1,061 | 0.0% | $24.04 | +26.5% | COM | 058498106 |
| — | POWERSHARES GOLDEN | 38,375 | $1,055 | 0.0% | $27.06 | — | GOLDEN DRG USX | 73935X401 |
| — | WESTERN GAS | 20,021 | $1,053 | 0.0% | $65.48 | — | COM UNIT LP IN | 958254104 |
| — | WINDSTREAM HOLDINGS | 168,936 | $1,047 | 0.0% | $6.10 | — | COM NEW | 97382A200 |
| SCCO | SOUTHERN COPPER | 36,859 | $1,045 | 0.0% | $20.10 | -10.0% | COM | 84265V105 |
| — | INVESCO MUNICIPAL | 151,795 | $1,044 | 0.0% | $6.50 | — | COM | 46132X101 |
| — | NUVEEN PA INVT QUALITY | 79,366 | $1,040 | 0.0% | $13.36 | — | COM | 670972108 |
| — | NUVEEN PREM | 77,105 | $1,039 | 0.0% | $13.27 | — | COM | 67062T100 |
| PDM | PIEDMONT OFFICE | 56,128 | $1,038 | 0.0% | $17.87 | — | COM Cl A | 720190206 |
| CE | CELANESE CORP | 16,385 | $1,036 | 0.0% | $43.17 | +20.4% | COM SER A | 150870103 |
| SAN | BANCO SANTANDER | 185,331 | $1,036 | 0.0% | $8.74 | — | ADR | 05964H105 |
| LEG | LEGGETT & PLATT | 24,259 | $1,035 | 0.0% | $37.19 | +25.5% | COM | 524660107 |
| BSX | BOSTON SCIENTIFIC | 60,647 | $1,035 | 0.0% | $11.62 | +47.1% | COM | 101137107 |
| — | WELLS FARGO | 886 | $1,034 | 0.0% | $1192.41 | — | PERP PFD CNV A | 949746804 |
| — | AON PLC | 11,292 | $1,033 | 0.0% | $77.53 | — | SHS CL A | G0408V102 |
| NMR | NOMURA HOLDINGS INC | 169,116 | $1,032 | 0.0% | $6.50 | — | SPONSORED ADR | 65535H208 |
| — | MYLAN N V | 23,514 | $1,032 | 0.0% | $55.20 | — | SHS EURO | N59465109 |
| — | CLAYMORE GUGGENHEIM | 20,648 | $1,032 | 0.0% | $50.15 | — | GUGG ENH SHT DUR | 18383M654 |
| — | LAZARD LTD | 22,798 | $1,030 | 0.0% | $48.55 | — | SHS A | G54050102 |
| — | JOHN HANCOCK PREFERRED | 61,099 | $1,028 | 0.0% | $18.00 | — | COM | 41021P103 |
| JXI | ISHARES GLOBAL | 22,720 | $1,027 | 0.0% | $42.13 | — | S&P GL UTILITI | 464288711 |
| KIE | SPDR S&P | 14,951 | $1,026 | 0.0% | $59.48 | — | S&P INS ETF | 78464A789 |
| — | MERITOR INC | 92,283 | $1,024 | 0.0% | $7.90 | — | COM | 59001K100 |
| FDIS | FIDELITY MSCI | 33,433 | $1,021 | 0.0% | $29.85 | — | MSCI CONSM DIS | 316092204 |
| IAI | ISHARES U S | 26,013 | $1,018 | 0.0% | $39.99 | — | DJ BROKER-DEAL | 464288794 |
| — | ADVENT / CLAYMORE | 183,803 | $1,016 | 0.0% | $7.13 | — | COM BENE INTER | 007639107 |
| UTHR | UNITED THERAPEUTICS | 8,013 | $1,015 | 0.0% | $97.00 | +65.4% | COM | 91307C102 |
| LKQ | LKQ CORP | 34,917 | $1,011 | 0.0% | $23.69 | +15.4% | COM | 501889208 |
| — | WESTERN ASSET | 64,032 | $1,010 | 0.0% | $18.00 | — | COM | 95790C107 |
| — | POWERSHARES INTL | 38,606 | $1,010 | 0.0% | $26.81 | — | PWRS INT BUYBK | 73937B621 |
| — | MCGRAW-HILL | 11,179 | $1,008 | 0.0% | $87.78 | — | COM | 580645109 |
| BNS | BANK NOVA SCOTIA | 22,563 | $1,008 | 0.0% | $30.38 | -8.9% | COM | 064149107 |
| BF/B | BROWN FORMAN CORP CL B | 9,796 | $1,005 | 0.0% | $27.57 | +23.0% | CL B | 115637209 |
| — | BLACKROCK FLOATING | 78,720 | $1,004 | 0.0% | $15.37 | — | COM | 09255X100 |
| DOV | DOVER CORP | 16,759 | $1,003 | 0.0% | $43.66 | -3.3% | COM | 260003108 |
| WYNN | WYNN RESORTS | 15,432 | $998 | 0.0% | $103.38 | -26.7% | COM | 983134107 |
| — | COMMUNICATIONS SALES | 53,532 | $998 | 0.0% | $23.74 | — | COM | 20341J104 |
| — | VOYA RISK | 162,369 | $995 | 0.0% | $10.85 | — | COM | 92913C106 |
| — | BLACKROCK MUNICIPAL | 71,140 | $992 | 0.0% | $13.96 | — | SH BEN INT | 09248F109 |
| — | RYDEX GUGGENHEIM | 11,328 | $991 | 0.0% | $72.78 | — | CONSUMR DISCRT | 78355W882 |
| AVA | AVISTA CORP | 29,330 | $985 | 0.0% | $17.28 | +21.3% | COM | 05379B107 |
| FEM | FIRST TRUST | 51,708 | $984 | 0.0% | $23.19 | — | EMERG MKT ALPH | 33737J182 |
| EUHY | ISHARES GLOBAL | 21,449 | $983 | 0.0% | $50.04 | — | GL HGYL CP ETF | 464286210 |
| — | NUVEEN PREMIUM INCOME | 71,874 | $980 | 0.0% | $12.80 | — | COM | 67063W102 |
| — | RYDEX GUGGENHEIM | 23,884 | $980 | 0.0% | $42.79 | — | GUG RUSS2000 EQL | 78355W585 |
| — | BLACKROCK DEBT | 290,834 | $980 | 0.0% | $4.06 | — | COM | 09255R103 |
| MTG | M G I C INVT CORP | 101,673 | $980 | 0.0% | $7.49 | +41.5% | COM | 552848103 |
| SHYG | ISHARES | 21,415 | $979 | 0.0% | $49.15 | — | 0-5YR HI YL CP | 46434V407 |
| — | CEDAR FAIR | 18,098 | $976 | 0.0% | $42.76 | — | DEPOSITRY UNIT | 150185106 |
| — | RYDEX GUGGENHEIM | 23,152 | $976 | 0.0% | $44.05 | — | GUG S&P500EQWTFI | 78355W858 |
| DKS | DICKS SPORTING | 18,686 | $973 | 0.0% | $37.51 | +1.8% | COM | 253393102 |
| LNT | ALLIANT ENERGY | 16,469 | $971 | 0.0% | $19.92 | +6.4% | COM | 018802108 |
| MRSH | MARSH & MCLENNAN | 18,049 | $971 | 0.0% | $32.33 | +44.5% | COM | 571748102 |
| BIGGQ | BIG LOTS | 19,809 | $971 | 0.0% | $34.69 | -1.4% | COM | 089302103 |
| — | CALUMET SPECIALTY | 36,994 | $971 | 0.0% | $34.24 | — | UT LTD PARTNER | 131476103 |
| FPA | FIRST TRUST | 34,390 | $970 | 0.0% | $29.99 | — | ASIA EX JAPAN | 33737J109 |
| ONEQ | FIDELITY NASDAQ | 5,159 | $969 | 0.0% | $146.94 | — | NDQ CP IDX TRK | 315912808 |
| — | ISHARES IBONDS | 35,213 | $968 | 0.0% | $44.35 | — | 2017 S&P AMTFR | 464289271 |
| INDY | ISHARES S&P | 33,279 | $966 | 0.0% | $28.56 | — | S&P INDIA 50 | 464289529 |
| APH | AMPHENOL CORP | 18,708 | $966 | 0.0% | $10.74 | +13.2% | CL A | 032095101 |
| — | BLACKROCK MUNIASSETS | 71,533 | $966 | 0.0% | $12.73 | — | COM | 09254J102 |
| FXZ | FIRST TRUST | 33,800 | $965 | 0.0% | $31.24 | — | MATERIALS ALPH | 33734X168 |
| SIMO | SILICON MOTION | 34,870 | $963 | 0.0% | $27.03 | — | SPONSORED ADR | 82706C108 |
| — | GLOBAL X | 40,581 | $961 | 0.0% | $26.02 | — | GBL X JPM EFF | 37950E143 |
| — | COLUMBIA LARGE | 21,799 | $960 | 0.0% | $44.04 | — | LCAP GRW ETF | 19761R307 |
| — | DCT INDL | 27,563 | $959 | 0.0% | $35.64 | — | COM NEW | 233153204 |
| — | LASALLE HOTEL PROPERTIES | 32,301 | $957 | 0.0% | $40.47 | — | COM SH BEN INT | 517942108 |
| — | NUVEEN QUALITY PFD INC | 117,621 | $957 | 0.0% | $8.40 | — | COM | 67072W101 |
| TYL | TYLER TECHNOLOGIES | 5,655 | $954 | 0.0% | $112.15 | +25.3% | COM | 902252105 |
| — | POWERSHARES S&P | 19,277 | $953 | 0.0% | $43.90 | — | S&P SMCP C DIS | 73937B506 |
| DDM | PROSHARES ULTRA | 15,998 | $951 | 0.0% | $84.62 | — | PSHS ULTRA DOW30 | 74347R305 |
| NTAP | NETAPP INC | 30,721 | $949 | 0.0% | $26.44 | -10.5% | COM | 64110D104 |
| — | KANSAS CITY SOUTHERN | 9,903 | $947 | 0.0% | $107.91 | — | COM NEW | 485170302 |
| HLEMX | HARDING LOEVNER | 24,617 | $946 | 0.0% | $50.05 | — | EMGMKTS PTF ADV | 412295305 |
| — | PRUDENTIAL GLOBAL | 68,301 | $943 | 0.0% | $17.36 | — | COM | 74433A109 |
| DOL | WISDOMTREE INTL | 21,195 | $937 | 0.0% | $47.43 | — | INTL LRGCAP DV | 97717W794 |
| WAB | WABTEC | 10,237 | $936 | 0.0% | $56.49 | +59.1% | COM | 929740108 |
| SSD | SIMPSON MANUF CO INC | 26,900 | $936 | 0.0% | $25.11 | +22.8% | COM | 829073105 |
| LNC | LINCOLN NATL CORP IN | 19,201 | $934 | 0.0% | $30.63 | +18.9% | COM | 534187109 |
| — | MARKET VECTORS | 58,158 | $933 | 0.0% | $25.02 | — | RUSSIA ETF | 57060U506 |
| — | VIACOM INC | 20,504 | $932 | 0.0% | $66.88 | — | CL B | 92553P201 |
| EEFT | EURONET WORLDWIDE INC | 12,429 | $932 | 0.0% | $61.34 | +9.1% | COM | 298736109 |
| — | BLDRS EMERGING | 31,513 | $931 | 0.0% | $33.92 | — | ADR | 09348R300 |
| — | GLOBAL X | 61,485 | $928 | 0.0% | $18.74 | — | GLB X MLP ENRG I | 37950E226 |
| — | CVR REFINING | 46,825 | $926 | 0.0% | $21.33 | — | COMUNIT REP LT | 12663P107 |
| — | EATON VANCE | 44,507 | $925 | 0.0% | $19.99 | — | SHS | 27829L105 |
| IFGL | ISHARES INTL | 31,955 | $925 | 0.0% | $31.27 | — | EPRA/NAR DEV R/E | 464288489 |
| — | WILLIAMS PARTNERS | 25,643 | $923 | 0.0% | $47.58 | — | COM UNIT LTD PAR | 96949L105 |
| TXT | TEXTRON INC | 23,443 | $922 | 0.0% | $32.73 | +24.7% | COM | 883203101 |
| SPIP | SPDR SERIES | 16,542 | $920 | 0.0% | $55.63 | — | BARCL CAP TIPS | 78464A656 |
| WSM | WILLIAMS SONOMA | 11,766 | $919 | 0.0% | $22.82 | +39.3% | COM | 969904101 |
| — | CEMPRA INC | 29,271 | $918 | 0.0% | $31.36 | — | COM | 15130J109 |
| OPPJ | WISDOMTREE JAPAN | 26,892 | $917 | 0.0% | $33.65 | — | JPN SCAP HDG EQT | 97717W521 |
| — | WESTERN ASSET | 67,796 | $915 | 0.0% | $18.22 | — | COM | 95766A101 |
| — | SEADRILL LTD | 139,351 | $914 | 0.0% | $35.28 | — | SHS | G7945E105 |
| GWW | GRAINGER W W INC | 4,148 | $912 | 0.0% | $204.24 | -6.9% | COM | 384802104 |
| — | WESTERN ASSET | 101,820 | $912 | 0.0% | $11.92 | — | COM | 95766B109 |
| — | EXCHANGE TRADED | 60,219 | $911 | 0.0% | $20.21 | — | YRKVL HIINCINF | 301505509 |
| — | PROSHARES ULTRASHORT | 11,022 | $909 | 0.0% | $65.67 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | STAMPS.COM INC | 12,258 | $908 | 0.0% | $52.73 | — | COM NEW | 852857200 |
| EWX | SPDR S&P | 23,440 | $907 | 0.0% | $49.81 | — | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN QUALITY | 69,741 | $907 | 0.0% | $12.72 | — | COM | 67062N103 |
| — | POWERSHARES S&P | 13,601 | $907 | 0.0% | $63.07 | — | S&P SMCP HC PO | 73937B886 |
| — | ADAMS DIVERSIFIED | 69,811 | $905 | 0.0% | $12.50 | — | COM | 006212104 |
| — | TRI CONTINENTAL | 45,709 | $903 | 0.0% | $19.80 | — | COM | 895436103 |
| — | BED BATH & BEYOND INC | 15,208 | $903 | 0.0% | $70.41 | — | COM | 075896100 |
| — | FITBIT INC | 23,679 | $902 | 0.0% | $38.95 | — | CL A | 33812L102 |
| — | CARLYLE GROUP | 48,907 | $901 | 0.0% | $21.68 | — | COM UTS LTD PTN | 14309L102 |
| FTEC | FIDELITY MSCI | 28,713 | $901 | 0.0% | $30.68 | — | MSCI INFO TECH I | 316092808 |
| — | SPDR S&P | 18,175 | $899 | 0.0% | $48.07 | — | INTL HLTH ETF | 78463X681 |
| — | ULTIMATE SOFTWARE | 4,839 | $896 | 0.0% | $176.91 | — | COM | 90385D107 |
| — | MEDLEY CAPITAL | 115,111 | $894 | 0.0% | $11.34 | — | COM | 58503F106 |
| — | CUTWATER SELECT | 47,222 | $893 | 0.0% | $18.75 | — | COM | 232229104 |
| — | MANITOWOC COMPANY | 54,069 | $891 | 0.0% | $19.64 | — | COM | 563571108 |
| — | HANCOCK JOHN PFD INC | 46,469 | $890 | 0.0% | $6.45 | — | COM | 41013X106 |
| — | NUVEEN CALIF MUN VALUE | 84,295 | $889 | 0.0% | $9.99 | — | COM | 67062C107 |
| FE | FIRSTENERGY CORP | 28,117 | $889 | 0.0% | $22.97 | -7.7% | COM | 337932107 |
| KSS | KOHL'S CORP | 18,977 | $889 | 0.0% | $53.95 | +4.2% | COM | 500255104 |
| XMUIX | BLACKROCK MUNICIPAL | 64,082 | $888 | 0.0% | $14.56 | — | COM | 09253X102 |
| JLL | JONES LANG LASALLE INC | 6,023 | $886 | 0.0% | $154.61 | +3.1% | COM | 48020Q107 |
| — | HOME PROPERTIES INC | 11,768 | $885 | 0.0% | $60.16 | — | COM | 437306103 |
| — | VOYA PRIME | 176,971 | $885 | 0.0% | $5.65 | — | SH BEN INT | 92913A100 |
| — | VOYA GLOBAL | 123,752 | $882 | 0.0% | $9.53 | — | COM | 92912T100 |
| — | PROSHARES ULTRA | 24,534 | $881 | 0.0% | $52.11 | — | PSHS ULTRA O&G | 74347R719 |
| ALNY | ALNYLAM PHARMACEUTICALS | 10,969 | $880 | 0.0% | $65.11 | +70.6% | COM | 02043Q107 |
| XMYDX | BLACKROCK MUNIYIELD | 62,072 | $880 | 0.0% | $14.68 | — | COM | 09253W104 |
| — | DR PEPPER | 10,650 | $879 | 0.0% | $51.73 | — | COM | 26138E109 |
| — | MARKET VECTORS | 55,389 | $878 | 0.0% | $18.55 | — | BUSI DEVCO ETF | 57060U316 |
| LULU | LULULEMON ATHLETICA | 16,998 | $871 | 0.0% | $56.12 | +8.6% | COM | 550021109 |
| — | MFS MULTIMARKET INCOME T | 155,549 | $871 | 0.0% | $6.40 | — | SH BEN INT | 552737108 |
| — | POWERSHARES RUSSELL | 36,040 | $870 | 0.0% | $22.26 | — | DYNM SM CP GRW | 73935X872 |
| — | CBS CORP | 20,939 | $870 | 0.0% | $51.58 | — | CL B | 124857202 |
| — | UNITED STS STEEL CRP NEW | 75,775 | $866 | 0.0% | $19.35 | — | COM | 912909108 |
| FXU | FIRST TRUST | 37,486 | $865 | 0.0% | $22.85 | — | UTILITIES ALPH | 33734X184 |
| IEP | ICAHN ENTERPRISES | 11,512 | $864 | 0.0% | $91.39 | — | DEPOSITARY UNIT | 451100101 |
| HSBC | HSBC HOLDINGS | 21,885 | $864 | 0.0% | $48.02 | — | SPON ADR NEW | 404280406 |
| EPAM | EPAM SYSTEMS | 11,006 | $863 | 0.0% | $60.87 | +18.6% | COM | 29414B104 |
| — | FIAT CHRYSLER | 60,690 | $863 | 0.0% | $14.06 | — | SHS | N31738102 |
| HP | HELMERICH & PAYNE | 16,638 | $862 | 0.0% | $67.51 | -16.1% | COM | 423452101 |
| — | UNITED DEVELOPMENT | 47,894 | $862 | 0.0% | $19.06 | — | COM | 910187103 |
| ARLP | ALLIANCE RESOURCES | 37,977 | $861 | 0.0% | $49.09 | — | UT LTD PART | 01877R108 |
| — | MARKET VECTORS | 13,389 | $861 | 0.0% | $54.10 | — | PHARMACEUTICAL | 57060U217 |
| UAL | UNITED CONTINENTAL | 16,133 | $860 | 0.0% | $55.38 | +1.9% | COM | 910047109 |
| ATO | ATMOS ENERGY CORP | 14,464 | $859 | 0.0% | $32.44 | +32.2% | COM | 049560105 |
| — | CLAYMORE GUGGENHEIM | 25,660 | $857 | 0.0% | $32.24 | — | GUG RAYM JAMES S | 18383M613 |
| — | GOVERNMENT PROPERTIES | 51,438 | $856 | 0.0% | $23.22 | — | COM SHS BEN INT | 38376A103 |
| — | ASPEN TECHNOLOGY | 21,636 | $854 | 0.0% | $40.98 | — | COM | 045327103 |
| RIO | RIO TINTO | 24,198 | $853 | 0.0% | $40.88 | — | SPONSORED ADR | 767204100 |
| — | BARCLAYS BANK | 37,671 | $853 | 0.0% | $34.33 | — | IPATH S&P500 VIX | 06742E711 |
| — | ALPINE TOTAL | 109,260 | $851 | 0.0% | $8.39 | — | COM SH BEN INT N | 021060207 |
| — | CONSTELLATION BRANDS | 6,450 | $851 | 0.0% | $84.03 | — | CL B | 21036P207 |
| KMX | CARMAX INC | 14,059 | $850 | 0.0% | $53.12 | +17.9% | COM | 143130102 |
| GNR | SPDR S&P | 24,518 | $850 | 0.0% | $45.29 | — | GLB NAT RESRCE | 78463X541 |
| URE | PROSHARES ULTRA | 8,640 | $849 | 0.0% | $79.38 | — | COM NEW | 74347X625 |
| — | BP PRUDHOE BAY RTY TR | 19,432 | $849 | 0.0% | $93.10 | — | UNIT BEN INT | 055630107 |
| SOCL | GLOBAL X | 45,840 | $847 | 0.0% | $19.47 | — | SOCIAL MED ETF | 37950E416 |
| — | SCANA CORP | 14,994 | $846 | 0.0% | $49.52 | — | COM | 80589M102 |
| MUFG | MITSUBISHI UFJ | 133,292 | $846 | 0.0% | $6.31 | — | SPONSORED ADR | 606822104 |
| USL | UNITED STATES | 40,215 | $846 | 0.0% | $26.80 | — | UNIT BEN INT | 91288V103 |
| GMED | GLOBUS MEDICAL | 39,116 | $845 | 0.0% | $21.98 | +15.2% | CL A | 379577208 |
| — | NUVEEN QUALITY | 62,275 | $843 | 0.0% | $12.68 | — | COM | 670977107 |
| ICLR | ICON PLC | 11,865 | $842 | 0.0% | $55.92 | +34.6% | SHS | G4705A100 |
| COKE | COCA-COLA BOTTLING | 4,231 | $841 | 0.0% | $11.15 | +35.9% | COM | 191098102 |
| — | CYPRESS SEMICONDUCTOR | 95,808 | $841 | 0.0% | $11.51 | — | COM | 232806109 |
| QRVO | QORVO INC | 18,721 | $839 | 0.0% | $71.21 | -15.3% | COM | 74736K101 |
| — | RYANAIR HOLDINGS | 10,540 | $839 | 0.0% | $69.28 | — | SPONSORED ADR | 783513104 |
| — | RYDEX GUGGENHEIM | 17,396 | $838 | 0.0% | $46.94 | — | RUSS MIDCAP EQ | 78355W577 |
| ACWX | ISHARES MSCI | 20,553 | $837 | 0.0% | $41.48 | — | MSCI ACWI EX | 464288240 |
| — | POWERSHARES DWA | 19,511 | $837 | 0.0% | $45.88 | — | INDL SECT PORT | 73935X369 |
| NEN | NEW ENGLAND | 17,321 | $837 | 0.0% | $47.16 | — | DEPOSITRY RCPT | 644206104 |
| — | NUVEEN NY | 66,051 | $836 | 0.0% | $13.08 | — | COM | 670656107 |
| MLM | MARTIN MARIETTA | 5,089 | $836 | 0.0% | $118.78 | +25.8% | COM | 573284106 |
| INFY | INFOSYS LTD | 42,976 | $835 | 0.0% | $32.39 | — | SPONSORED ADR | 456788108 |
| — | POWERSHARES DB | 39,724 | $835 | 0.0% | $26.75 | — | DB AGRICULT FD | 73936B408 |
| — | PAREXEL INTL CORP | 13,587 | $833 | 0.0% | $56.56 | — | COM | 699462107 |
| XPCKX | PIMCO CALIF MUN INCOME | 86,445 | $833 | 0.0% | $9.83 | — | COM | 72200M108 |
| ZTS | ZOETIS INC | 19,465 | $833 | 0.0% | $40.36 | +5.9% | CL A | 98978V103 |
| PHM | PULTEGROUP INC | 41,630 | $832 | 0.0% | $17.40 | +2.7% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN | 8,892 | $830 | 0.0% | $53.56 | +44.8% | COM | V7780T103 |
| LPLA | LPL FINANCIAL | 21,220 | $829 | 0.0% | $37.09 | +16.0% | COM | 50212V100 |
| — | CLEARBRIDGE AMERICAN | 76,508 | $829 | 0.0% | $13.64 | — | COM | 184691103 |
| AMG | AFFILIATED MANAGERS | 4,748 | $828 | 0.0% | $170.15 | +11.9% | COM | 008252108 |
| — | WYNDHAM WORLDWIDE | 10,983 | $827 | 0.0% | $76.04 | — | COM | 98310W108 |
| — | EATON VANCE | 67,833 | $827 | 0.0% | $11.94 | — | COM | 278274105 |
| SPLB | SPDR BARCLAYS | 21,592 | $827 | 0.0% | $40.38 | — | LNG TRM CORP BD | 78464A367 |
| — | BLACKROCK MUN 2020 TERM | 52,764 | $824 | 0.0% | $16.16 | — | SHS | 09249X109 |
| LYB | LYONDELLBASELL INDUSTRIE | 9,054 | $820 | 0.0% | $52.56 | -5.2% | SHS - A - | N53745100 |
| — | NUVEEN CONNECTICUT | 66,260 | $818 | 0.0% | $12.49 | — | SH BEN INT | 67060D107 |
| RDVY | FIRST TRUST | 38,918 | $817 | 0.0% | $21.61 | — | FIRST TR NASDAQ | 33738R506 |
| NTTYY | NIPPON TEL | 22,859 | $817 | 0.0% | $36.20 | — | SPONSORED ADR | 654624105 |
| NOW | SERVICENOW INC | 10,676 | $816 | 0.0% | $12.42 | +20.3% | COM | 81762P102 |
| — | SPLUNK INC | 14,748 | $816 | 0.0% | $65.55 | — | COM | 848637104 |
| DGX | QUEST DIAGNOSTICS | 12,859 | $816 | 0.0% | $46.32 | +22.7% | COM | 74834L100 |
| GOVT | ISHARES CORE | 32,104 | $816 | 0.0% | $25.00 | — | US TREASURY BD | 46429B267 |
| — | RYDEX GUGGENHEIM | 16,875 | $815 | 0.0% | $48.15 | — | RUSS 1000 EQWT | 78355W593 |
| — | EQUITY COMMONWEALTH | 33,611 | $814 | 0.0% | $23.88 | — | CUM PFD S D 6.5% | 294628201 |
| — | BLACKROCK INTERNATIONAL | 130,109 | $814 | 0.0% | $7.36 | — | COM BENE INTER | 092524107 |
| CSL | CARLISLE COMPANIES | 8,791 | $811 | 0.0% | $70.03 | +25.1% | COM | 142339100 |
| JAZZ | JAZZ PHARMACEUTICALS | 6,101 | $810 | 0.0% | $116.44 | +47.9% | SHS USD | G50871105 |
| SONY | SONY CORP | 30,582 | $810 | 0.0% | $19.13 | — | ADR NEW | 835699307 |
| — | LIBERTY ALL-STAR | 155,924 | $809 | 0.0% | $5.34 | — | SH BEN INT | 530158104 |
| — | POWERSHARES DYNAMIC | 31,465 | $807 | 0.0% | $29.54 | — | DYN EN EX PROD | 73935X658 |
| BFOR | ALPS BARRON | 26,273 | $806 | 0.0% | $28.51 | — | BARRONS 400 ETF | 00162Q726 |
| — | COACH INC | 26,488 | $803 | 0.0% | $50.50 | — | COM | 189754104 |
| BAK | BRASKEM SA | 87,185 | $801 | 0.0% | $11.04 | — | SP ADR PFD A | 105532105 |
| — | RETAIL OPPORTUNITY | 47,223 | $801 | 0.0% | $14.05 | — | COM | 76131N101 |
| — | SOURCE CAPITAL INC | 11,690 | $801 | 0.0% | $63.25 | — | COM | 836144105 |
| — | RYDEX GUGGENHEIM | 10,994 | $799 | 0.0% | $73.53 | — | GUG S&P500EQWTUT | 78355W791 |
| BXP | BOSTON PROPERTIES | 6,627 | $798 | 0.0% | $74.00 | +5.9% | COM | 101121101 |
| — | STONEMOR PARTNERS | 28,206 | $798 | 0.0% | $25.45 | — | COM UNITS | 86183Q100 |
| — | SUCAMPO PHARMACEUTICALS | 37,158 | $791 | 0.0% | $21.29 | — | CL A | 864909106 |
| MKC | MC CORMICK | 9,675 | $790 | 0.0% | $29.24 | +14.1% | COM NON VTG | 579780206 |
| — | BLACKROCK MUNIYIELD | 51,602 | $790 | 0.0% | $15.30 | — | COM | 09254F100 |
| — | PDL BIOPHARMA | 151,020 | $790 | 0.0% | $7.27 | — | COM | 69329Y104 |
| — | NUVEEN PERFORMANCE | 55,681 | $789 | 0.0% | $14.16 | — | COM | 67062P108 |
| — | BLACKROCK UTILITY | 46,804 | $786 | 0.0% | $19.89 | — | COM | 09248D104 |
| XPZCX | PIMCO CA MUN INC FD III | 71,028 | $786 | 0.0% | $10.17 | — | COM | 72201C109 |
| — | KITE PHARMA | 12,678 | $786 | 0.0% | $56.17 | — | COM | 49803L109 |
| — | MADISON COVERED | 107,400 | $786 | 0.0% | $8.11 | — | COM | 557437100 |
| — | EATON VANCE | 61,168 | $785 | 0.0% | $12.29 | — | SH BEN INT | 27826U108 |
| KRG | KITE REALTY | 32,176 | $785 | 0.0% | $24.20 | — | COM NEW | 49803T300 |
| STWD | STARWOOD PROPERTY | 37,208 | $785 | 0.0% | $24.44 | — | COM | 85571B105 |
| FPACX | FPA FDS TR | 24,782 | $785 | 0.0% | $34.51 | — | FPA CRESCENT I | 30254T759 |
| LEN | LENNAR CORP | 15,543 | $784 | 0.0% | $36.02 | +23.9% | CL A | 526057104 |
| FIW | FIRST TRUST | 27,574 | $784 | 0.0% | $29.90 | — | COM | 33733B100 |
| HOLX | HOLOGIC INC | 20,206 | $784 | 0.0% | $22.04 | +80.0% | COM | 436440101 |
| SPAB | SPDR BARCLAYS | 13,554 | $783 | 0.0% | $57.33 | — | BRCLYS AGG ETF | 78464A649 |
| — | IVY HIGH | 60,162 | $781 | 0.0% | $16.49 | — | COM | 465893105 |
| — | INVESCO MUNICIPAL | 63,526 | $781 | 0.0% | $12.50 | — | COM | 46131J103 |
| RSG | REPUBLIC SERVICES | 18,521 | $780 | 0.0% | $26.49 | +29.6% | COM | 760759100 |
| EXPD | EXPEDITORS INTL | 15,989 | $779 | 0.0% | $35.45 | +16.7% | COM | 302130109 |
| LAD | LITHIA MOTORS INC CL A | 6,845 | $778 | 0.0% | $88.34 | +27.1% | CL A | 536797103 |
| — | BLACKROCK MUNI | 53,272 | $777 | 0.0% | $14.24 | — | COM | 09249N101 |
| — | ZAYO GROUP | 30,544 | $776 | 0.0% | $25.01 | — | COM | 98919V105 |
| FEMS | FIRST TRUST | 27,391 | $775 | 0.0% | $34.06 | — | EM SML CP ALPH | 33737J307 |
| TAP | MOLSON COORS BREWING | 9,179 | $772 | 0.0% | $45.19 | +24.4% | CL B | 60871R209 |
| DRI | DARDEN RESTAURANTS INC | 11,274 | $772 | 0.0% | $33.11 | +42.5% | COM | 237194105 |
| ROST | ROSS STORES | 15,611 | $767 | 0.0% | $32.68 | +41.1% | COM | 778296103 |
| CMP | COMPASS MNRLS | 9,275 | $766 | 0.0% | $56.62 | +5.2% | COM | 20451N101 |
| ENTA | ENANTA PHARMACEUTICALS | 19,643 | $766 | 0.0% | $41.66 | +3.1% | COM | 29251M106 |
| NDAQ | NASDAQ INC | 14,287 | $766 | 0.0% | $10.87 | +33.2% | COM | 631103108 |
| — | TESORO CORP | 7,300 | $765 | 0.0% | $73.75 | — | COM | 881609101 |
| STRT | STRATTEC SEC CORP | 12,017 | $764 | 0.0% | $55.07 | +12.6% | COM | 863111100 |
| SPFF | GLOBAL X | 56,689 | $764 | 0.0% | $14.43 | — | GLBX SUPRINC ETF | 37950E333 |
| SUI | SUN COMMUNITIES INC | 11,094 | $760 | 0.0% | $48.61 | — | COM | 866674104 |
| — | HESS CORP | 13,606 | $760 | 0.0% | $66.33 | — | COM | 42809H107 |
| TXRH | TEXAS ROADHOUSE | 19,985 | $758 | 0.0% | $23.89 | +33.0% | COM | 882681109 |
| — | WISDOMTREE TOTAL | 10,835 | $758 | 0.0% | $66.18 | — | TTL EARNING FD | 97717W596 |
| EQT | EQT CORP | 10,733 | $757 | 0.0% | $40.02 | -6.3% | COM | 26884L109 |
| DGRE | WISDOMTREE EMERGING | 37,191 | $755 | 0.0% | $24.74 | — | EM MKTS QTLY DIV | 97717W323 |
| — | POWERSHARES CALIFORNIA | 29,475 | $750 | 0.0% | $25.44 | — | CALI MUNI ETF | 73936T441 |
| — | ALLIED WORLD | 19,546 | $749 | 0.0% | $42.11 | — | SHS | H01531104 |
| FSLR | FIRST SOLAR | 16,048 | $749 | 0.0% | $54.31 | -14.8% | COM | 336433107 |
| — | STILLWATER MINING | 68,863 | $749 | 0.0% | $11.26 | — | COM | 86074Q102 |
| SPEM | SPDR S&P | 13,603 | $748 | 0.0% | $62.33 | — | EMERG MKTS ETF | 78463X509 |
| SJB | PROSHARES SHORT | 26,402 | $747 | 0.0% | $28.09 | — | SHRT HGH YIELD | 74347R131 |
| — | NUVEEN SHORT | 49,534 | $746 | 0.0% | $18.80 | — | COM | 67074X107 |
| APD | AIR PRODUCTS | 5,606 | $745 | 0.0% | $75.26 | +30.7% | COM | 009158106 |
| — | FLAHERTY & CRUMRINE * | 72,063 | $744 | 0.0% | $11.00 | — | COM | 33848E106 |
| — | ETFS PHYSICAL | 12,988 | $744 | 0.0% | $66.98 | — | PHYS PM BSKT | 26922W109 |
| — | GLOBAL X | 31,714 | $743 | 0.0% | $25.74 | — | GBL X JPM ROTA | 37950E135 |
| — | COVANTA HOLDING | 40,520 | $739 | 0.0% | $20.88 | — | COM | 22282E102 |
| MNA | INDEXIQ MERGER | 26,582 | $739 | 0.0% | $28.46 | — | IQ MRGR ARB ETF | 45409B800 |
| — | LABORATORY CORP | 6,505 | $738 | 0.0% | $106.94 | — | COM NEW | 50540R409 |
| AJG | ARTHUR J | 17,524 | $738 | 0.0% | $39.24 | -4.1% | COM | 363576109 |
| — | ADVENT CLAYMORE | 55,471 | $738 | 0.0% | $16.98 | — | COM | 00764C109 |
| — | BOFI HOLDING | 5,520 | $737 | 0.0% | $90.70 | — | COM | 05566U108 |
| — | PEOPLES UNITED FINANCIAL | 46,823 | $737 | 0.0% | $14.83 | — | COM | 712704105 |
| NCLH | NORWEGIAN CRUISE | 12,472 | $736 | 0.0% | $43.98 | +34.0% | SHS | G66721104 |
| — | APACHE CORP | 16,702 | $735 | 0.0% | $84.78 | — | COM | 037411105 |
| — | MARKET VECTORS | 15,471 | $735 | 0.0% | $46.76 | — | URAN NUCLR ENRGY | 57061R577 |
| LBRDA | LIBERTY BROADBAND | 13,143 | $734 | 0.0% | $46.22 | +9.6% | COM SER A | 530307107 |
| GLOB | GLOBANT S A | 23,205 | $734 | 0.0% | $27.33 | +12.8% | COM | L44385109 |
| EWW | ISHARES MSCI | 13,819 | $733 | 0.0% | $67.19 | — | MSCI MEX INVEST | 464286822 |
| — | CLAYMORE GUGGENHEIM | 24,425 | $733 | 0.0% | $36.52 | — | GUGGENHEIM SOLAR | 18383Q739 |
| VALE | VALE S A | 158,297 | $733 | 0.0% | $11.89 | — | ADR | 91912E105 |
| — | DIEBOLD INC | 23,218 | $732 | 0.0% | $33.61 | — | COM | 253651103 |
| EWA | ISHARES MSCI | 38,996 | $732 | 0.0% | $23.85 | — | MSCI AUSTRALIA | 464286103 |
| HYHG | PROSHARES TRUST | 11,312 | $732 | 0.0% | $73.25 | — | HGH YLD INT RATE | 74348A541 |
| MUNI | PIMCO INTERMEDIATE | 13,756 | $731 | 0.0% | $52.11 | — | INTER MUN BD ST | 72201R866 |
| — | CONNS INC | 29,637 | $729 | 0.0% | $27.82 | — | COM | 208242107 |
| — | NUVEEN PREMIUM INCOME | 55,525 | $727 | 0.0% | $12.72 | — | COM | 6706K4105 |
| — | FIRST NIAGARA | 68,676 | $725 | 0.0% | $9.91 | — | COM | 33582V108 |
| — | ETFS GOLD | 6,511 | $722 | 0.0% | $121.92 | — | SHS | 26922Y105 |
| — | SUNEDISON INC | 79,911 | $722 | 0.0% | $15.14 | — | COM | 86732Y109 |
| — | NUVEEN SR | 123,422 | $720 | 0.0% | $7.44 | — | COM | 67067Y104 |
| — | NUVEEN DIVIDEND ADV MUN | 52,241 | $720 | 0.0% | $13.41 | — | COM | 67066V101 |
| — | MALLINCKRODT PUBLIC | 11,718 | $720 | 0.0% | $112.44 | — | SHS | G5785G107 |
| CARZ | FIRST TRUST | 20,867 | $720 | 0.0% | $37.85 | — | AUTO INDEX FD | 33734X309 |
| — | TESSERA TECHNOLOGIES INC | 22,145 | $719 | 0.0% | $38.78 | — | COM | 88164L100 |
| — | TIFFANY AND COMPANY | 8,939 | $717 | 0.0% | $75.97 | — | COM | 886547108 |
| — | NUVEEN GLOBAL | 49,717 | $717 | 0.0% | $17.10 | — | SHS | 67075G103 |
| OPPE | WISDOMTREE EUROPE | 29,420 | $717 | 0.0% | $25.51 | — | EUR HDG SMLCAP | 97717X552 |
| — | GOLDMAN SACHS | 79,321 | $716 | 0.0% | $13.75 | — | COM | 38148G107 |
| — | CREE INC | 28,661 | $715 | 0.0% | $59.52 | — | COM | 225447101 |
| — | BHP BILLITON | 21,905 | $715 | 0.0% | $37.39 | — | SPONSORED ADR | 05545E209 |
| — | SIRIUS XM | 184,407 | $714 | 0.0% | $3.49 | — | COM | 82968B103 |
| RLI | RLI CORP | 13,168 | $714 | 0.0% | $15.64 | +18.8% | COM | 749607107 |
| XEVMX | EATON VANCE | 60,252 | $713 | 0.0% | $10.89 | — | COM | 27828A100 |
| — | FLAHERTY & CRUMRINE PFD | 55,680 | $712 | 0.0% | $14.08 | — | COM | 338480106 |
| — | POWERSHARES RUSSELL | 25,055 | $710 | 0.0% | $29.56 | — | RUSSELL 200 VAL | 739371201 |
| — | SOUFUN HLDGS | 98,975 | $710 | 0.0% | $7.25 | — | ADR | 836034108 |
| BLKB | BLACKBAUD INC | 11,929 | $708 | 0.0% | $56.86 | 0.0% | COM | 09227Q100 |
| — | POWERSHARES DYNAMIC | 29,283 | $707 | 0.0% | $26.52 | — | DYN SEMCT PORT | 73935X781 |
| — | MARKET VECTORS | 28,485 | $707 | 0.0% | $25.36 | — | SHT HG MUN ETF | 57061R486 |
| TMUS | T-MOBILE US | 17,242 | $706 | 0.0% | $29.86 | +29.1% | COM | 872590104 |
| — | WISDOMTREE TRUST | 27,353 | $706 | 0.0% | $30.87 | — | GERMANY HEDEQ FD | 97717W448 |
| — | ALCATEL LUCENT | 190,595 | $705 | 0.0% | $2.01 | — | SPONSORED ADR | 013904305 |
| — | WELLS FARGO | 93,167 | $705 | 0.0% | $9.37 | — | SHS | 94987B105 |
| — | MARKWEST ENERGY | 15,483 | $704 | 0.0% | $66.35 | — | UNIT LTD PARTN | 570759100 |
| — | BARRICK GOLD | 102,124 | $700 | 0.0% | $12.12 | — | COM | 067901108 |
| — | BLACKROCK FLOATING | 56,750 | $700 | 0.0% | $14.88 | — | COM | 091941104 |
| — | WELLCARE HEALTHPLANS | 8,130 | $692 | 0.0% | $87.78 | — | COM | 94946T106 |
| — | WELLS FARGO | 113,709 | $691 | 0.0% | $7.64 | — | COM | 94987C103 |
| — | BLACKROCK NATL | 44,535 | $689 | 0.0% | $15.02 | — | COM | 09249H104 |
| — | GENL CABLE CORP | 51,691 | $688 | 0.0% | $15.16 | — | COM | 369300108 |
| SBNY | SIGNATURE BANK N Y | 4,931 | $687 | 0.0% | $144.03 | — | COM | 82669G104 |
| — | TEAM HEALTH | 12,674 | $687 | 0.0% | $54.21 | — | COM | 87817A107 |
| — | WESTERN ASSET | 150,750 | $686 | 0.0% | $4.70 | — | COM | 95766L107 |
| — | GOLDMAN SACHS | 60,043 | $686 | 0.0% | $21.29 | — | COM SHS | 38147W103 |
| SPH | SUBURBAN PROPANE | 19,416 | $685 | 0.0% | $43.59 | — | UNIT LTD PARTN | 864482104 |
| TDTT | FLEXSHARES IBOXX | 27,939 | $684 | 0.0% | $24.85 | — | IBOXX 3R TARGT | 33939L506 |
| — | DELAWARE INVESTMENTS | 48,537 | $683 | 0.0% | $13.84 | — | COM | 246101109 |
| — | CLAYMORE GUGGENHEIM | 27,419 | $682 | 0.0% | $22.54 | — | GUGG CHN SML CAP | 18383Q853 |
| — | SBA COMMUNICATIONS CORP | 6,221 | $681 | 0.0% | $96.20 | — | COM | 78388J106 |
| DDD | 3D SYSTEMS | 56,952 | $681 | 0.0% | $48.07 | -71.1% | COM NEW | 88554D205 |
| ISRG | INTUITIVE SURGICAL | 1,451 | $680 | 0.0% | $51.47 | +10.1% | COM NEW | 46120E602 |
| — | POWERSHARES RUSSELL | 26,734 | $679 | 0.0% | $23.36 | — | DYMN MC VAL | 73935X880 |
| — | COMPASS EMP | 19,107 | $678 | 0.0% | $36.02 | — | US 500 VOL WT | 20452Y833 |
| — | PROSHARES VIX SHORT | 44,839 | $678 | 0.0% | $26.56 | — | VIX STRMFUT ETF | 74347W361 |
| — | PUTNAM MANAGED | 93,605 | $676 | 0.0% | $7.09 | — | COM | 746823103 |
| EPR | EPR PROPERTIES | 12,801 | $675 | 0.0% | $52.37 | — | COM SH BEN INT | 26884U109 |
| — | BLACKSTONE GSO | 47,544 | $674 | 0.0% | $16.73 | — | COM SHS BEN IN | 09257R101 |
| IWX | ISHARES RUSSELL | 16,567 | $674 | 0.0% | $37.57 | — | RUS200 VAL IDX | 464289420 |
| — | BLACKROCK MUNIYIELD | 42,075 | $674 | 0.0% | $15.36 | — | COM | 09254M105 |
| — | PROSHARES SHORT | 12,536 | $673 | 0.0% | $53.69 | — | SHT VIX ST TRM | 74347W627 |
| — | INVESTMENT TECH GRP NEW | 47,645 | $673 | 0.0% | $14.28 | — | COM | 46145F105 |
| — | ISHARES IBONDS | 25,355 | $672 | 0.0% | $45.27 | — | 2016 S&P AMTFR | 464289313 |
| — | EXCHANGE YIELDSHARES | 37,139 | $672 | 0.0% | $23.68 | — | YLD SHS HGH INC | 301505301 |
| CBRE | CBRE GROUP | 20,707 | $672 | 0.0% | $29.63 | +19.7% | CL A | 12504L109 |
| SPMD | SPDR RUSSELL | 8,410 | $671 | 0.0% | $76.84 | — | DJ MID CAP ETF | 78464A847 |
| NWBO | NORTHWEST BIOTHERAPEUTIC | 101,329 | $671 | 0.0% | $6.55 | +42.8% | COM PAR $0.001 | 66737P600 |
| DVA | DAVITA HEALTHCARE | 9,146 | $671 | 0.0% | $61.57 | +25.9% | COM | 23918K108 |
| — | ISHARES IBONDS | 26,180 | $670 | 0.0% | $25.56 | — | 18 AMT-FREE ETF | 46429B580 |
| — | NUVASIVE INC | 12,729 | $668 | 0.0% | $47.50 | — | COM | 670704105 |
| ICLN | ISHARES GLOBAL | 68,780 | $667 | 0.0% | $10.40 | — | S&P GLBIDX ETF | 464288224 |
| — | AMERICAN CAPITAL | 54,021 | $665 | 0.0% | $12.81 | — | COM | 02503Y103 |
| — | TORCHMARK CORP | 11,596 | $664 | 0.0% | $60.15 | — | COM | 891027104 |
| — | NUANCE COMMUNICATION | 40,145 | $662 | 0.0% | $17.94 | — | COM | 67020Y100 |
| — | FIRST TRUST | 52,587 | $660 | 0.0% | $14.64 | — | COM | 33733U108 |
| AVY | AVERY DENNISON CORP | 11,142 | $660 | 0.0% | $40.54 | +22.7% | COM | 053611109 |
| — | MARATHON OIL | 36,447 | $658 | 0.0% | $33.08 | — | COM | 565849106 |
| — | SQUARE 1 | 25,000 | $657 | 0.0% | $19.03 | — | CL A | 85223W101 |
| RXL | PROSHARES ULTRA | 10,768 | $655 | 0.0% | $78.77 | — | PSHS ULT HLTHCRE | 74347R735 |
| ING | ING GROEP | 44,346 | $655 | 0.0% | $13.10 | — | SPONSORED ADR | 456837103 |
| — | VMWARE INC | 8,230 | $654 | 0.0% | $91.03 | — | COM | 928563402 |
| — | INVENSENSE INC | 63,774 | $652 | 0.0% | $19.20 | — | COM | 46123D205 |
| OSTIX | PROFESSIONALLY | 58,944 | $650 | 0.0% | $11.69 | — | OSTER STR INCM | 742935489 |
| — | TAL INTERNATIONAL | 41,839 | $650 | 0.0% | $27.83 | — | COM | 874083108 |
| — | NUVEEN NEW JERSEY DIVID | 50,317 | $649 | 0.0% | $13.55 | — | COM | 67069Y102 |
| THC | TENET HEALTHCARE | 17,092 | $649 | 0.0% | $48.49 | +6.6% | COM NEW | 88033G407 |
| ALB | ALBEMARLE CORP | 13,701 | $645 | 0.0% | $50.12 | -16.1% | COM | 012653101 |
| AEO | AMERICAN EAGLE | 40,839 | $645 | 0.0% | $10.75 | +19.2% | COM | 02553E106 |
| VIOG | VANGUARD S&P | 6,064 | $644 | 0.0% | $101.00 | — | SMLCP 600 GRTH | 921932794 |
| — | CHESAPEAKE ENERGY | 76,323 | $643 | 0.0% | $20.66 | — | COM | 165167107 |
| — | OWENS ILL INC NEW | 29,462 | $642 | 0.0% | $25.12 | — | COM NEW | 690768403 |
| BMRN | BIOMARIN PHARMACEUTICAL | 5,850 | $641 | 0.0% | $97.79 | +36.6% | COM | 09061G101 |
| HRB | BLOCK H&R | 17,800 | $640 | 0.0% | $21.23 | +7.9% | COM | 093671105 |
| W | WAYFAIR INC | 16,779 | $639 | 0.0% | $38.36 | 0.0% | CL A | 94419L101 |
| — | BLACKROCK HEALTH | 15,881 | $639 | 0.0% | $31.30 | — | COM | 09250W107 |
| — | RITE AID | 100,109 | $637 | 0.0% | $5.26 | — | COM | 767754104 |
| — | NUVEEN MUNI MRKT OPPORTU | 48,550 | $637 | 0.0% | $12.75 | — | COM | 67062W103 |
| — | CHIMERA INVT | 46,442 | $637 | 0.0% | $14.01 | — | COM NEW | 16934Q208 |
| RJF | RAYMOND JAMES | 12,614 | $637 | 0.0% | $30.68 | +3.5% | COM | 754730109 |
| TILT | FLEXSHARES MORNINGSTAR | 7,587 | $637 | 0.0% | $85.57 | — | MORNSTAR USMKT | 33939L100 |
| — | PANERA BREAD | 3,240 | $636 | 0.0% | $178.94 | — | CL A | 69840W108 |
| MFC | MANULIFE FINANCIAL | 40,006 | $635 | 0.0% | $16.56 | +1.3% | COM | 56501R106 |
| BBY | BEST BUY | 16,862 | $635 | 0.0% | $23.54 | 0.0% | COM | 086516101 |
| ZD | J2 GLOBAL | 8,480 | $635 | 0.0% | $45.78 | +32.3% | COM | 48123V102 |
| FLO | FLOWERS FOODS | 24,757 | $635 | 0.0% | $14.34 | +6.0% | COM | 343498101 |
| — | BANK OZARKS | 14,203 | $633 | 0.0% | $35.09 | — | COM | 063904106 |
| — | BROADCOM CORP | 12,394 | $633 | 0.0% | $36.41 | — | CL A | 111320107 |
| — | TSAKOS ENERGY NAVIGATION | 69,895 | $632 | 0.0% | $5.66 | — | SHS | G9108L108 |
| — | CAVIUM INC | 9,570 | $631 | 0.0% | $45.54 | — | COM | 14964U108 |
| UGL | PROSHARES ULTRA | 18,325 | $631 | 0.0% | $34.43 | — | ULTRA GOLD | 74347W601 |
| — | GABELLI MULTIMEDIA | 81,143 | $631 | 0.0% | $8.95 | — | COM | 36239Q109 |
| — | KEURIG GREEN | 11,541 | $631 | 0.0% | $90.03 | — | COM | 49271M100 |
| — | FIDUCIARY CLAYMORE | 37,508 | $630 | 0.0% | $27.00 | — | COM | 31647Q106 |
| — | SPDR S&P | 13,481 | $630 | 0.0% | $50.14 | — | S&P 500 BUYBCK | 78468R820 |
| CVBF | C V B FINANCIAL CORP | 37,478 | $627 | 0.0% | $11.91 | 0.0% | COM | 126600105 |
| — | TYCO INTL | 17,990 | $627 | 0.0% | $41.02 | — | SHS | G91442106 |
| SCJ | ISHARES MSCI | 10,979 | $627 | 0.0% | $51.71 | — | JAPAN SML CAP | 464286582 |
| AYI | ACUITY BRANDS | 3,498 | $624 | 0.0% | $151.50 | +24.1% | COM | 00508Y102 |
| — | CLAYMORE GUGGENHEIM | 28,821 | $623 | 0.0% | $21.85 | — | GUGG CRP BD 2015 | 18383M563 |
| AB | ALLIANCE BERNSTEIN | 23,440 | $623 | 0.0% | $23.78 | — | UNIT LTD PARTN | 01881G106 |
| — | ETFS SILVER | 40,630 | $623 | 0.0% | $19.42 | — | SHS | 26922X107 |
| — | EATON VANCE | 47,554 | $623 | 0.0% | $15.34 | — | COM | 27828V104 |
| PBA | PEMBINA PIPELINE | 23,317 | $622 | 0.0% | $16.99 | -4.9% | COM | 706327103 |
| — | ISHARES EUROPE | 15,925 | $622 | 0.0% | $39.06 | — | EUR DEV RE ETF | 464288471 |
| — | NUVEEN AMT | 37,049 | $621 | 0.0% | $16.09 | — | COM | 670695105 |
| ORA | ORMAT TECHNOLOGIES | 17,135 | $620 | 0.0% | $20.26 | +69.3% | COM | 686688102 |
| NVDA | NVIDIA CORP | 24,370 | $619 | 0.0% | $0.44 | +19.9% | COM | 67066G104 |
| — | MARKET VECTORS | 8,106 | $618 | 0.0% | $76.31 | — | RETAIL ETF | 57060U225 |
| — | APOLLO INVESTMENT | 110,821 | $617 | 0.0% | $7.57 | — | COM | 03761U106 |
| IAK | ISHARES U S | 12,476 | $617 | 0.0% | $45.66 | — | DJ INS INDX FD | 464288786 |
| — | PUTNAM MUN OPPTYS TR | 51,878 | $617 | 0.0% | $11.53 | — | SH BEN INT | 746922103 |
| — | MARKET VECTORS | 24,015 | $615 | 0.0% | $26.39 | — | FALLN ANGL USD | 57061R304 |
| — | HILLENBRAND INC | 22,468 | $615 | 0.0% | $30.00 | — | COM | 431571108 |
| — | BLACKROCK MUNICIPAL | 44,488 | $614 | 0.0% | $14.12 | — | COM | 092479104 |
| — | GLOBAL X | 86,162 | $613 | 0.0% | $11.82 | — | SILVER MNR ETF | 37950E853 |
| PLAY | DAVE & BUSTERS | 14,874 | $611 | 0.0% | $34.34 | +10.7% | COM | 238337109 |
| — | VARIAN MEDICAL | 8,019 | $610 | 0.0% | $77.11 | — | COM | 92220P105 |
| — | ELLIE MAE | 8,828 | $609 | 0.0% | $68.99 | — | COM | 28849P100 |
| AMAT | APPLIED MATERIALS | 40,364 | $609 | 0.0% | $12.85 | +14.7% | COM | 038222105 |
| — | FIRST TRUST | 22,516 | $609 | 0.0% | $28.11 | — | COM | 33733A102 |
| — | DISCOVERY COMMUNICATIONS | 22,601 | $608 | 0.0% | $54.98 | — | COM SER A | 25470F104 |
| UGA | UNITED STATES | 18,871 | $607 | 0.0% | $35.88 | — | UNITS | 91201T102 |
| LTC | LTC PROPERTIES INC | 13,891 | $607 | 0.0% | $38.76 | — | COM | 502175102 |
| — | RYDEX GUGGENHEIM | 11,256 | $607 | 0.0% | $67.15 | — | GUG S&P500EQWTEN | 78355W866 |
| EXR | EXTRA SPACE | 7,741 | $606 | 0.0% | $31.10 | +60.0% | COM | 30225T102 |
| — | NUVEEN NC | 47,450 | $605 | 0.0% | $13.02 | — | SH BEN INT | 67060P100 |
| — | SOLARCITY CORP | 12,812 | $605 | 0.0% | $59.64 | — | COM | 83416T100 |
| CHRW | C H ROBINSON WORLDWIDE | 8,641 | $605 | 0.0% | $46.00 | +14.0% | COM NEW | 12541W209 |
| SMG | SCOTTS MIRACLE-GRO | 9,547 | $604 | 0.0% | $41.90 | +5.0% | CL A | 810186106 |
| BIP | BROOKFIELD INFRASTRUCTRE | 15,639 | $604 | 0.0% | $37.59 | — | LP INT UNIT | G16252101 |
| EWBC | EAST WEST BANCORP INC | 15,764 | $603 | 0.0% | $27.24 | +22.2% | COM | 27579R104 |
| BC | BRUNSWICK CORP | 12,273 | $603 | 0.0% | $37.08 | +15.0% | COM | 117043109 |
| HQY | HEALTHEQUITY INC | 20,550 | $603 | 0.0% | $29.73 | +5.7% | COM | 42226A107 |
| CBRL | CRACKER BARREL | 3,974 | $602 | 0.0% | $68.73 | +38.8% | COM | 22410J106 |
| — | AMIRA NATURE | 90,600 | $602 | 0.0% | $8.84 | — | SHS | G0335L102 |
| — | POWERSHARES DWA | 8,060 | $600 | 0.0% | $75.28 | — | DYNAMIC OTC PT | 73935X203 |
| DB | DEUTSCHE BANK | 21,274 | $600 | 0.0% | $23.85 | -0.1% | NAMEN AKT | D18190898 |
| GSBD | GOLDMAN SACHS | 30,920 | $599 | 0.0% | $22.06 | +3.6% | SHS | 38147U107 |
| TOWN | TOWNEBANK PORTSMOUTH | 31,099 | $598 | 0.0% | $16.30 | +9.9% | COM | 89214P109 |
| PLD | PROLOGIS INC | 14,729 | $597 | 0.0% | $27.96 | +3.1% | COM | 74340W103 |
| COLM | COLUMBIA SPORTSWEAR | 9,922 | $597 | 0.0% | $29.00 | +89.5% | COM | 198516106 |
| NWL | NEWELL RUBBERMAID INC | 14,349 | $597 | 0.0% | $21.67 | +28.3% | COM | 651229106 |
| — | DOMINION MIDSTREAM | 21,240 | $597 | 0.0% | $39.10 | — | COM UT REP LTD | 257454108 |
| — | DREYFUS STRATEGIC | 76,018 | $595 | 0.0% | $8.15 | — | COM | 26202F107 |
| XSD | SPDR SERIES | 15,312 | $595 | 0.0% | $77.62 | — | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK MUNI 2018 TERM | 38,371 | $594 | 0.0% | $16.09 | — | COM | 09248C106 |
| — | NUVEEN S&P 500 | 44,822 | $594 | 0.0% | $13.82 | — | COM | 6706EW100 |
| — | CDK GLOBAL | 11,940 | $594 | 0.0% | $34.25 | — | COM | 12508E101 |
| SNPS | SYNOPSYS INC | 12,671 | $593 | 0.0% | $48.75 | +0.7% | COM | 871607107 |
| — | WESTERN ASSET/CLAYMORE | 57,077 | $591 | 0.0% | $11.75 | — | COM | 95766R104 |
| VIOV | VANGUARD S&P | 6,303 | $589 | 0.0% | $95.90 | — | SMLCP 600 VAL | 921932778 |
| — | ADVISORSHARES RANGER | 53,784 | $589 | 0.0% | $15.24 | — | ACTIV BEAR ETF | 00768Y883 |
| UYM | PROSHARES BASIC | 17,161 | $589 | 0.0% | $35.61 | — | PSHS ULT BASMATL | 74347R776 |
| CYH | COMMUNITY HEALTH | 13,450 | $588 | 0.0% | $37.65 | +21.8% | COM | 203668108 |
| GQRE | FLEXSHARES GLOBAL | 10,485 | $587 | 0.0% | $56.03 | — | GLB QLT R/E IDX | 33939L787 |
| — | BEMIS COMPANY | 14,220 | $586 | 0.0% | $44.38 | — | COM | 081437105 |
| — | BLACKROCK RESOURCE | 78,728 | $586 | 0.0% | $10.24 | — | SHS | 09257A108 |
| FYLD | CAMBRIA ETF | 28,933 | $586 | 0.0% | $24.30 | — | CAMBRIA FGN SHR | 132061300 |
| — | TWO HARBORS | 64,839 | $585 | 0.0% | $10.11 | — | COM | 90187B101 |
| — | STAPLES INC | 47,234 | $584 | 0.0% | $14.77 | — | COM | 855030102 |
| — | NUVEEN DIVID ADVANTAGE | 43,111 | $584 | 0.0% | $13.58 | — | COM | 67070F100 |
| — | GAMCO NATURAL | 95,726 | $583 | 0.0% | $8.90 | — | SH BEN INT | 36465E101 |
| MMS | MAXIMUS INC | 9,736 | $583 | 0.0% | $53.62 | +18.6% | COM | 577933104 |
| — | PROSHARES MORNINGSTAR | 14,953 | $581 | 0.0% | $40.38 | — | ALTRNTV SOLUTN | 74347B813 |
| — | CREDIT SUISSE | 23,106 | $581 | 0.0% | $28.16 | — | SPONSORED ADR | 225401108 |
| — | DYNEGY INC | 25,204 | $580 | 0.0% | $22.73 | — | COM | 26817R108 |
| — | ABRAXAS PETROLEUM | 383,981 | $580 | 0.0% | $2.81 | — | COM | 003830106 |
| — | ALTERA CORP | 11,495 | $580 | 0.0% | $37.71 | — | COM | 021441100 |
| UMH | UMH PROPERTIES | 60,092 | $580 | 0.0% | $9.95 | — | COM | 903002103 |
| XPHDX | PIONEER FLOATING | 52,057 | $580 | 0.0% | $13.17 | — | COM | 72369J102 |
| AADR | ADVISORSHARES WCM | 15,634 | $579 | 0.0% | $39.13 | — | BNY GRWTH ADR | 00768Y206 |
| — | REVENUESHARES FINANCIALS | 12,380 | $577 | 0.0% | $41.48 | — | S&P500 FINL FD | 761396506 |
| JKHY | HENRY JACK & ASSOC INC | 8,110 | $576 | 0.0% | $57.94 | +4.7% | COM | 426281101 |
| — | ISHARES MSCI | 38,683 | $576 | 0.0% | $14.70 | — | MSCI ITALY | 464286855 |
| — | STERIS CORP | 8,681 | $575 | 0.0% | $55.94 | — | COM | 859152100 |
| SPEU | SPDR STOXX | 17,562 | $575 | 0.0% | $39.12 | — | STOXX EUR 50 ETF | 78463X103 |
| — | INTEGRATED DEVICE TECH | 27,043 | $574 | 0.0% | $20.24 | — | COM | 458118106 |
| — | NUVEEN HIGH | 56,917 | $573 | 0.0% | $10.07 | — | COM | 67075L102 |
| — | COHEN & STEERS | 57,471 | $573 | 0.0% | $11.17 | — | COM | 19248M103 |
| PRLB | PROTO LABS | 8,513 | $569 | 0.0% | $63.12 | +12.9% | COM | 743713109 |
| — | AMSURG CORP | 7,126 | $568 | 0.0% | $63.16 | — | COM | 03232P405 |
| — | DEUTSCHE HIGH | 71,363 | $566 | 0.0% | $8.62 | — | SHS | 25155R100 |
| — | TEMPLETON DRAGON FD INC | 29,528 | $565 | 0.0% | $24.97 | — | COM | 88018T101 |
| RNST | RENASANT CORP | 16,958 | $565 | 0.0% | $28.57 | +12.4% | COM | 75970E107 |
| — | NUVEEN GA DIVID | 43,629 | $562 | 0.0% | $12.71 | — | COM | 67072B107 |
| — | CLAYMORE GUGGENHEIM | 23,893 | $562 | 0.0% | $24.14 | — | GUG BUL 2019 HY | 18383M373 |
| CGIP | CELADON GROUP INC | 34,508 | $561 | 0.0% | $19.47 | 0.0% | COM | 150838100 |
| — | ALPINE GLOBAL | 96,801 | $561 | 0.0% | $7.44 | — | COM SBI | 02083A103 |
| SHOO | MADDEN STEVEN | 14,899 | $560 | 0.0% | $19.28 | +20.6% | COM | 556269108 |
| OAKEX | HARRIS ASSOC INVT | 38,704 | $560 | 0.0% | $16.71 | — | OAKMR INT CP I | 413838509 |
| USCI | UNITED STATES | 13,306 | $560 | 0.0% | $57.56 | — | COMM IDX FND | 911717106 |
| — | U S SILICA | 36,960 | $558 | 0.0% | $37.84 | — | COM | 90346E103 |
| IRM | IRON MOUNTAIN | 17,579 | $557 | 0.0% | $20.52 | -19.4% | COM | 46284V101 |
| RS | RELIANCE STEEL | 9,850 | $557 | 0.0% | $59.21 | -1.1% | COM | 759509102 |
| IUSB | ISHARES CORE | 5,546 | $557 | 0.0% | $100.10 | — | CORE TL USD BD | 46434V613 |
| PAAS | PAN AMERN SILVER | 77,281 | $556 | 0.0% | $13.06 | -47.7% | COM | 697900108 |
| — | MARKET VECTORS | 65,158 | $555 | 0.0% | $18.53 | — | COAL ETF | 57060U837 |
| — | ORBITAL ATK | 7,320 | $553 | 0.0% | $76.72 | — | COM | 68557N103 |
| — | FIRST TRUST | 21,496 | $553 | 0.0% | $23.68 | — | MEGA CAP ALPHA | 33737M508 |
| — | WESTERN ASSET | 41,711 | $552 | 0.0% | $12.93 | — | COM | 95766T100 |
| — | NUVEEN OHIO | 38,228 | $551 | 0.0% | $15.07 | — | COM | 670980101 |
| — | BARCLAYS BANK | 21,250 | $551 | 0.0% | $25.39 | — | ADS7.75%PFD S4 | 06739H511 |
| EUO | PROSHARES ULTRASHORT | 22,606 | $550 | 0.0% | $19.37 | — | ULTRASHRT EURO | 74347W882 |
| — | TEKLA HEALTHCARE | 32,780 | $549 | 0.0% | $19.35 | — | SHS | 879105104 |
| — | SIX FLAGS | 11,408 | $548 | 0.0% | $47.31 | — | COM | 83001A102 |
| — | LAM RESEARCH CORPORATION | 8,364 | $547 | 0.0% | $60.86 | — | COM | 512807108 |
| — | GABELLI UTIL TRUST | 97,129 | $547 | 0.0% | $6.99 | — | COM | 36240A101 |
| — | ISIS PHARMACEUTICALS | 13,187 | $547 | 0.0% | $43.03 | — | COM | 464330109 |
| — | NUVEEN ENHANCED | 36,745 | $546 | 0.0% | $14.56 | — | COM | 67074M101 |
| BDMIX | BLACKROCK FDS | 46,156 | $546 | 0.0% | $11.62 | — | GL LS EQ INSTL | 091936526 |
| — | TE CONNECTIVITY | 8,838 | $546 | 0.0% | $55.05 | — | REG SHS | H84989104 |
| EQIX | EQUINIX INC | 1,939 | $546 | 0.0% | $200.45 | +7.3% | COM PAR $0.001 | 29444U700 |
| — | CORE LABORATORIES | 5,213 | $546 | 0.0% | $129.31 | — | COM | N22717107 |
| SEE | SEALED AIR CORP NEW | 11,310 | $546 | 0.0% | $24.39 | +77.8% | COM | 81211K100 |
| — | CABELAS INC | 11,997 | $545 | 0.0% | $60.65 | — | COM | 126804301 |
| — | LIBERTY PROPERTY | 16,769 | $545 | 0.0% | $34.44 | — | SH BEN INT | 531172104 |
| FLEX | FLEXTRONICS INTL | 49,709 | $545 | 0.0% | $6.57 | +23.8% | ORD | Y2573F102 |
| NYF | ISHARES NEW YORK | 4,922 | $545 | 0.0% | $107.82 | — | S&P AMTFREE MUNI | 464288323 |
| REGL | PROSHARES S&P | 14,115 | $545 | 0.0% | $38.61 | — | MDCP 400 DIVID | 74347B680 |
| — | BLACKROCK MUNIYIELD | 38,842 | $544 | 0.0% | $13.98 | — | COM | 09254E103 |
| — | TWENTY FIRST | 19,160 | $543 | 0.0% | $33.91 | — | CL A | 90130A101 |
| — | GLOBAL NET | 59,648 | $543 | 0.0% | $9.10 | — | COM | 379378102 |
| — | NOBLE ENERGY | 16,292 | $542 | 0.0% | $57.19 | — | COM | 655044105 |
| — | MFS HIGH | 114,558 | $542 | 0.0% | $4.86 | — | SH BEN INT | 59318D104 |
| — | DREYFUS STRATEGIC | 65,736 | $542 | 0.0% | $8.53 | — | COM | 261932107 |
| — | JOHN HANCOCK | 37,173 | $540 | 0.0% | $16.43 | — | COM | 47804L102 |
| VOYA | VOYA FINANCIAL | 13,633 | $539 | 0.0% | $35.70 | +10.3% | COM | 929089100 |
| — | CLECO CORP | 10,005 | $538 | 0.0% | $50.50 | — | COM | 12561W105 |
| — | BLACKROCK MUNIHOLDINGS | 37,837 | $538 | 0.0% | $13.91 | — | COM | 09254P108 |
| CNP | CENTERPOINT ENERGY | 28,894 | $536 | 0.0% | $15.18 | -13.3% | COM | 15189T107 |
| — | MARKET VECTORS | 30,525 | $534 | 0.0% | $17.49 | — | MKTVEC SMUNETF | 57060U803 |
| — | HANCOCK JOHN | 21,617 | $534 | 0.0% | $22.23 | — | SH BEN INT NEW | 409735206 |
| CGNX | COGNEX CORP | 14,900 | $530 | 0.0% | $15.19 | +20.4% | COM | 192422103 |
| — | GLOBAL X | 53,661 | $530 | 0.0% | $10.23 | — | FTSE GREECE 20 | 37950E366 |
| CCK | CROWN HOLDINGS | 11,126 | $529 | 0.0% | $47.91 | +0.4% | COM | 228368106 |
| INGN | INOGEN INC | 10,403 | $526 | 0.0% | $47.48 | 0.0% | COM | 45780L104 |
| — | WESTERN ASSET | 72,815 | $525 | 0.0% | $7.05 | — | COM | 95766N103 |
| — | CHESAPEAKE ENERGY | 9,474 | $525 | 0.0% | $89.11 | — | PFD CONV | 165167842 |
| — | NUVEEN DIVIDEND | 37,737 | $525 | 0.0% | $13.30 | — | COM | 67071L106 |
| CQP | CHENIERE ENERGY | 18,725 | $523 | 0.0% | $29.94 | — | COM UNIT | 16411Q101 |
| — | PRUDENTIAL SHORT | 35,825 | $523 | 0.0% | $17.21 | — | COM | 74442F107 |
| — | WABCO HOLDINGS | 4,861 | $522 | 0.0% | $98.17 | — | COM | 92927K102 |
| — | WESTROCK COMPANY | 9,648 | $522 | 0.0% | $63.13 | — | COM | 96145D105 |
| — | POWERSHARES DWA | 10,961 | $521 | 0.0% | $42.44 | — | BASIC MAT SECT | 73935X427 |
| — | JPMORGAN CHASE | 24,876 | $521 | 0.0% | $15.73 | — | *W EXP 10/28/201 | 46634E114 |
| SLQD | ISHARES | 10,359 | $521 | 0.0% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| INKM | SPDR SSGA | 17,307 | $521 | 0.0% | $32.64 | — | INCOM ALLO ETF | 78467V202 |
| AMN | AMN HEALTHCARE SERVICES | 17,878 | $521 | 0.0% | $26.12 | +26.4% | COM | 001744101 |
| — | PIMCO INCOME | 53,184 | $521 | 0.0% | $11.95 | — | COM | 72201H108 |
| — | INTERPUBLIC GROUP | 26,073 | $519 | 0.0% | $13.94 | -2.5% | COM | 460690100 |
| — | VIRTUS TOTAL | 132,989 | $519 | 0.0% | $4.37 | — | COM | 92829A103 |
| SON | SONOCO PRODUCTS CO | 12,907 | $519 | 0.0% | $25.46 | +12.8% | COM | 835495102 |
| — | GLOBAL X | 69,944 | $518 | 0.0% | $11.93 | — | GBLX URANIUM NEW | 37950E275 |
| — | NUVEEN CORE | 36,402 | $518 | 0.0% | $16.58 | — | COM | 67090X107 |
| EET | PROSHARES ULTRA | 10,216 | $518 | 0.0% | $68.99 | — | MSCI EMRG ETF | 74347X302 |
| — | BOULDER GROWTH | 67,923 | $517 | 0.0% | $8.48 | — | COM | 101507101 |
| ALGT | ALLEGIANT TRAVEL | 2,393 | $517 | 0.0% | $185.08 | 0.0% | COM | 01748X102 |
| — | BLACKROCK MUNIYIELD | 38,968 | $517 | 0.0% | $13.64 | — | COM | 09254V105 |
| — | ULTIMUS MANAGERS | 34,473 | $517 | 0.0% | $16.35 | — | APEXCM S/M GW | 90386H107 |
| — | AGRIUM INC | 5,622 | $516 | 0.0% | $92.95 | — | COM | 008916108 |
| — | NUVEEN LONG | 32,400 | $516 | 0.0% | $15.91 | — | COM UT BEN INT | 670731108 |
| — | DDR CORP | 32,349 | $515 | 0.0% | $17.79 | — | COM | 23317H102 |
| HTGC | HERCULES TECHNOLOGY | 48,266 | $515 | 0.0% | $14.49 | -21.8% | COM | 427096508 |
| — | MONMOUTH REAL ESTATE INV | 50,167 | $514 | 0.0% | $9.68 | — | CL A | 609720107 |
| UGI | UGI CORP | 14,199 | $514 | 0.0% | $30.23 | +15.5% | COM | 902681105 |
| NOK | NOKIA CORP | 74,235 | $514 | 0.0% | $5.89 | — | SPONSORED ADR | 654902204 |
| — | POWERSHARES WILDERHILL | 24,278 | $513 | 0.0% | $26.68 | — | WILDERHILL PRO | 73935X161 |
| WDFC | WD 40 CO | 5,572 | $512 | 0.0% | $67.71 | +9.3% | COM | 929236107 |
| AN | AUTONATION INC | 8,420 | $512 | 0.0% | $61.60 | -1.3% | COM | 05329W102 |
| — | RANDGOLD RESOURCES | 8,010 | $512 | 0.0% | $72.18 | — | ADR | 752344309 |
| WEN | WENDYS COMPANY | 58,452 | $511 | 0.0% | $8.42 | +15.1% | COM | 95058W100 |
| LSIIX | LOOMIS SAYLES FDS II | 46,163 | $511 | 0.0% | $12.29 | — | INVT GRD BD Y | 543487136 |
| GEL | GENESIS ENERGY | 11,810 | $511 | 0.0% | $51.75 | — | UNIT LTD PARTN | 371927104 |
| — | NEUBERGER BERMAN | 107,108 | $510 | 0.0% | $4.84 | — | COM | 64190A103 |
| — | CABLEVISION SYS | 15,462 | $510 | 0.0% | $16.99 | — | CL A NY CABLVS | 12686C109 |
| — | INVESCO ADVANTAGE | 44,700 | $510 | 0.0% | $11.73 | — | SH BEN INT | 46132E103 |
| — | CHINA MOBILE | 8,343 | $510 | 0.0% | $52.47 | — | SPONSORED ADR | 16941M109 |
| DPZ | DOMINOS PIZZA INC | 4,697 | $509 | 0.0% | $64.29 | +54.0% | COM | 25754A201 |
| AER | AERCAP HOLDINGS | 12,542 | $507 | 0.0% | $45.92 | -5.2% | SHS | N00985106 |
| — | CRH PLC | 18,759 | $506 | 0.0% | $26.97 | — | ADR | 12626K203 |
| FTGC | FIRST TRUST | 22,561 | $505 | 0.0% | $31.27 | — | FST TR GLB FD | 33739H101 |
| — | ISHARES IBONDS | 4,764 | $505 | 0.0% | $105.60 | — | 2020 CP TM ETF | 46432FBC0 |
| — | SK TELECOM LTD | 20,611 | $505 | 0.0% | $30.13 | — | SPONSORED ADR | 78440P108 |
| FKU | FIRST TRUST | 12,234 | $505 | 0.0% | $41.96 | — | UNIT KING ALPH | 33737J224 |
| GYLD | ARROW DOW | 25,400 | $504 | 0.0% | $26.06 | — | ARROW DJ GLB YLD | 04273H104 |
| — | NUVEEN INTERMEDIATE | 40,971 | $504 | 0.0% | $12.27 | — | COM | 670671106 |
| — | HILTON WORLDWIDE | 21,023 | $504 | 0.0% | $27.81 | — | COM | 43300A104 |
| BBP | ETFIS BIOSHARES | 17,178 | $502 | 0.0% | $32.15 | — | BIOSHS BIOTE | 26923G202 |
| — | ZOES KITCHEN | 12,455 | $501 | 0.0% | $32.57 | — | COM | 98979J109 |
| — | CONTINENTAL RESOURCES | 14,661 | $501 | 0.0% | $74.09 | — | COM | 212015101 |
| — | POWERSHARES S&P | 25,124 | $501 | 0.0% | $19.26 | — | DEV INTL OPP | 73936T805 |
| — | COHEN & STEERS | 22,306 | $501 | 0.0% | $23.34 | — | COM | 19248C105 |
| HE | HAWAIIAN ELEC INDS INC | 17,093 | $500 | 0.0% | $26.91 | +9.0% | COM | 419870100 |
| — | SYMANTEC CORP | 24,551 | $500 | 0.0% | $23.11 | — | COM | 871503108 |
| — | POWERSHARES FTSE | 32,897 | $500 | 0.0% | $19.05 | — | EMER MRKT PORT | 73936T763 |
| — | EAGLE ROCK | 349,600 | $500 | 0.0% | $4.80 | — | UNIT | 26985R104 |
| — | JACOBS ENGINEERNG GROUP | 12,654 | $498 | 0.0% | $56.73 | — | COM | 469814107 |
| APLE | APPLE HOSPITALITY | 26,310 | $497 | 0.0% | $18.83 | — | COM NEW | 03784Y200 |
| — | MORGAN STANLEY | 18,003 | $496 | 0.0% | $23.26 | — | COM | 61745C105 |
| JETS | ETF SER | 20,715 | $496 | 0.0% | $23.94 | — | US GLB JETS | 26922A842 |
| — | TCW STRATEGIC | 94,571 | $496 | 0.0% | $5.54 | — | COM | 872340104 |
| SOXX | ISHARES PHLX | 5,907 | $495 | 0.0% | $81.26 | — | PHLX SOX SEMICND | 464287523 |
| — | TC PIPELINES | 9,436 | $491 | 0.0% | $50.93 | — | UT COM LTD PRT | 87233Q108 |
| GHYG | ISHARES GLOBAL | 10,498 | $490 | 0.0% | $49.61 | — | GLB HGH YLD ETF | 464286178 |
| KBR | KBR INC | 26,660 | $489 | 0.0% | $19.34 | -21.7% | COM | 48242W106 |
| — | EGSHARES EMERGING | 21,338 | $488 | 0.0% | $25.91 | — | EGS EMKTCONS ETF | 268461779 |
| — | DUFF & PHELPS | 30,692 | $488 | 0.0% | $19.52 | — | COM | 26433C105 |
| — | BEACON ROOFING | 14,233 | $488 | 0.0% | $31.54 | — | COM | 073685109 |
| — | HANCOCK JOHN INC SEC TR | 35,155 | $487 | 0.0% | $14.80 | — | COM | 410123103 |
| OXM | OXFORD INDS INC | 6,329 | $487 | 0.0% | $79.53 | +4.3% | COM | 691497309 |
| — | MFS INTERMEDIATE INCOME | 107,292 | $487 | 0.0% | $5.75 | — | SH BEN INT | 55273C107 |
| — | BAKER HUGHES | 8,941 | $486 | 0.0% | $60.68 | — | COM | 057224107 |
| LOPE | GRAND CANYON | 12,631 | $486 | 0.0% | $39.89 | +0.7% | COM | 38526M106 |
| MAN | MANPOWERGROUP INC | 5,876 | $485 | 0.0% | $86.40 | +3.1% | COM | 56418H100 |
| ESS | ESSEX PPTY TR INC | 2,123 | $485 | 0.0% | $129.96 | +20.9% | COM | 297178105 |
| EPC | EDGEWELL PERSONAL | 5,716 | $484 | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| — | TRIUMPH GROUP INC | 11,301 | $484 | 0.0% | $62.94 | — | COM | 896818101 |
| QLTA | ISHARES AAA | 9,479 | $483 | 0.0% | $52.47 | — | AAA A RATED CP | 46429B291 |
| GAP | GAP INC | 16,577 | $482 | 0.0% | $26.05 | -8.7% | COM | 364760108 |
| QQXT | FIRST TRUST | 12,106 | $482 | 0.0% | $30.79 | — | NASDAQ 100 EX | 33733E401 |
| R | RYDER SYSTEM | 6,492 | $480 | 0.0% | $69.28 | +23.2% | COM | 783549108 |
| — | SKECHERS USA | 3,613 | $480 | 0.0% | $132.85 | — | CL A | 830566105 |
| — | HOVNANIAN ENTERPRISES | 231,054 | $478 | 0.0% | $3.72 | — | CL A | 442487203 |
| — | SPECTRA ENERGY | 11,521 | $478 | 0.0% | $51.28 | — | COM | 84756N109 |
| ILF | ISHARES LATIN | 19,915 | $477 | 0.0% | $37.60 | — | S&P LTN AM 40 | 464287390 |
| — | CALPINE CORP | 29,635 | $476 | 0.0% | $20.69 | — | COM NEW | 131347304 |
| — | WEATHERFORD INTL | 50,716 | $476 | 0.0% | $19.77 | — | ORD SHS | G48833100 |
| CAKE | CHEESECAKE FACTORY INC | 8,696 | $475 | 0.0% | $39.04 | +13.4% | COM | 163072101 |
| BKF | ISHARES MSCI | 15,073 | $474 | 0.0% | $35.38 | — | MSCI BRIC INDX | 464286657 |
| TRIP | TRIPADVISOR INC | 7,059 | $473 | 0.0% | $66.91 | +0.6% | COM | 896945201 |
| — | CLAYMORE GUGGENHEIM | 20,269 | $472 | 0.0% | $22.03 | — | GUGG TIMBER ETF | 18383Q879 |
| SGI | TEMPUR SEALY | 6,327 | $472 | 0.0% | $12.05 | +52.3% | COM | 88023U101 |
| — | RESOURCE CAPITAL | 38,186 | $472 | 0.0% | $12.36 | — | COM NEW | 76120W708 |
| — | WELLS FARGO | 40,955 | $470 | 0.0% | $14.53 | — | SHS | 94987D101 |
| TDG | TRANSDIGM GROUP | 2,146 | $470 | 0.0% | $108.40 | +31.9% | COM | 893641100 |
| — | AMTRUST FINANCIAL | 7,393 | $470 | 0.0% | $40.88 | — | COM | 032359309 |
| — | EATON VANCE | 78,826 | $467 | 0.0% | $6.98 | — | SH BEN INT | 27826S103 |
| — | NUVEEN SELECT TAX-FREE | 35,490 | $466 | 0.0% | $12.90 | — | SH BEN INT | 67063C106 |
| — | ARES DYNAMIC | 33,574 | $466 | 0.0% | $13.88 | — | COM | 04014F102 |
| KIM | KIMCO REALTY | 18,382 | $464 | 0.0% | $12.88 | +12.5% | COM | 49446R109 |
| GUNR | FLEXSHARES MORNINGSTAR | 18,736 | $464 | 0.0% | $32.27 | — | MORNSTAR UPSTR | 33939L407 |
| — | MARKET VECTORS | 10,655 | $464 | 0.0% | $39.92 | — | INDIA SMALL SP | 57061R551 |
| — | BLACKSTONE/GSO | 29,205 | $464 | 0.0% | $18.40 | — | COM | 09256U105 |
| HII | HUNTINGTON INGALLS | 4,271 | $463 | 0.0% | $45.76 | +104.6% | COM | 446413106 |
| — | NUVEEN DIVIDEND | 33,992 | $462 | 0.0% | $13.05 | — | COM SH BEN INT | 67070X101 |
| NEU | NEWMARKET CORP | 1,233 | $462 | 0.0% | $236.89 | +40.1% | COM | 651587107 |
| — | PROSHARES ULTRASHORT | 20,637 | $462 | 0.0% | $26.31 | — | PSHS ULDOW30 NEW | 74348A590 |
| XMVFX | BLACKROCK MUNIVEST | 48,058 | $462 | 0.0% | $10.14 | — | COM | 09253R105 |
| — | NUVEEN CALIFORNIA | 28,365 | $461 | 0.0% | $15.74 | — | COM | 6706EB106 |
| HOFT | HOOKER FURNITURE | 18,019 | $461 | 0.0% | $24.73 | +0.1% | COM | 439038100 |
| — | FRANKLIN LTD | 42,296 | $461 | 0.0% | $12.49 | — | COM | 35472T101 |
| — | DISH NETWORK | 7,753 | $460 | 0.0% | $56.72 | — | CL A | 25470M109 |
| XVMMX | DELAWARE INVESTMENTS | 34,985 | $460 | 0.0% | $13.20 | — | COM | 24610V103 |
| — | STRATEGIC GLOBAL INCOME | 57,902 | $459 | 0.0% | $8.67 | — | COM | 862719101 |
| DWM | WISDOMTREE DEFA | 9,709 | $459 | 0.0% | $49.02 | — | DEFA FD | 97717W703 |
| — | INTELIQUENT INC | 21,348 | $459 | 0.0% | $21.50 | — | COM | 45825N107 |
| — | CARRIZO OIL & GAS INC | 11,949 | $457 | 0.0% | $44.50 | — | COM | 144577103 |
| — | AIRCASTLE LTD | 20,694 | $456 | 0.0% | $17.54 | — | COM | G0129K104 |
| CVI | CVR ENERGY | 10,486 | $456 | 0.0% | $15.70 | +7.8% | COM | 12662P108 |
| — | PROSPECT CAP 5.5%16 | 450,000 | $456 | 0.0% | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| ACHC | ACADIA HEALTHCARE | 6,931 | $456 | 0.0% | $60.56 | +27.0% | COM | 00404A109 |
| — | RED HAT INC | 6,135 | $455 | 0.0% | $76.27 | — | COM | 756577102 |
| — | TRANSCANADA CORP | 13,289 | $454 | 0.0% | $41.83 | — | COM | 89353D107 |
| PKG | PACKAGING CORP | 7,137 | $454 | 0.0% | $42.41 | +15.3% | COM | 695156109 |
| MGM | MGM RESORTS | 22,321 | $453 | 0.0% | $16.59 | +13.8% | COM | 552953101 |
| — | TEEKAY LNG | 17,894 | $453 | 0.0% | $43.61 | — | PRTNRSP UNITS | Y8564M105 |
| — | RADIUS HEALTH | 6,000 | $453 | 0.0% | $75.50 | — | COM NEW | 750469207 |
| — | MEAD JOHNSON | 6,023 | $453 | 0.0% | $85.65 | — | COM | 582839106 |
| POWR | ISHARES MSCI | 24,881 | $452 | 0.0% | $21.11 | — | GLB ENR PROD ETF | 464286343 |
| EXI | ISHARES GLOBAL | 6,762 | $452 | 0.0% | $65.29 | — | S&P GL INDUSTR | 464288729 |
| — | CINCINNATI BELL INC NEW | 9,310 | $451 | 0.0% | $49.43 | — | PFD CV DEP1/20 | 171871403 |
| — | GREENHAVEN CONTINUOUS | 22,755 | $451 | 0.0% | $23.26 | — | UNIT BEN INT | 395258106 |
| SSYS | STRATASYS LTD | 16,015 | $450 | 0.0% | $72.37 | -57.3% | SHS | M85548101 |
| QDEF | FLEXSHARES TRUST | 13,068 | $450 | 0.0% | $35.75 | — | QLT DIV DEF IDX | 33939L845 |
| XPMAX | PIONEER MUNI HIGH | 34,719 | $449 | 0.0% | $14.70 | — | COM | 723762100 |
| — | POWERSHARES DWA | 14,858 | $449 | 0.0% | $29.61 | — | FINL SECT PORT | 73935X377 |
| — | SCRIPPS NETWORKS | 8,843 | $448 | 0.0% | $65.04 | — | CL A COM | 811065101 |
| — | RELX NV | 26,819 | $448 | 0.0% | $16.70 | — | SPONSORED ADR | 75955B102 |
| — | BOARDWALK PIPELINE | 35,906 | $447 | 0.0% | $28.84 | — | UT LTD PARTNER | 096627104 |
| BKD | BROOKDALE SENIOR | 17,733 | $447 | 0.0% | $32.38 | -8.8% | COM | 112463104 |
| CSV | CARRIAGE SERVICES | 20,402 | $446 | 0.0% | $16.24 | +24.1% | COM | 143905107 |
| — | PENNEY J C | 45,535 | $446 | 0.0% | $9.51 | — | COM | 708160106 |
| — | MICROSEMI CORP | 13,117 | $446 | 0.0% | $23.65 | — | COM | 595137100 |
| ROM | PROSHARES ULTRA | 6,216 | $446 | 0.0% | $79.53 | — | PSHS ULTRA TECH | 74347R693 |
| — | FIRST TRUST | 33,969 | $445 | 0.0% | $12.96 | — | COM | 337318109 |
| — | MARKET VECTORS | 17,999 | $445 | 0.0% | $24.90 | — | INVT GRD FL RT | 57060U514 |
| — | DONNELLEY R R | 29,204 | $444 | 0.0% | $17.67 | — | COM | 257867101 |
| — | BUFFALO WILD WINGS INC | 2,301 | $444 | 0.0% | $114.67 | — | COM | 119848109 |
| — | BLACKROCK MUNIHOLDINGS | 29,707 | $444 | 0.0% | $14.99 | — | COM | 09253P109 |
| — | WUXI PHARMATECH | 10,244 | $444 | 0.0% | $35.59 | — | SPONS ADR SHS | 929352102 |
| — | ALPS SPROTT | 31,962 | $443 | 0.0% | $16.50 | — | SPROTT GL MINE | 00162Q643 |
| — | MEXICO FUND | 24,602 | $443 | 0.0% | $28.63 | — | COM | 592835102 |
| OGE | OGE ENERGY CORP | 15,821 | $443 | 0.0% | $34.44 | -17.2% | COM | 670837103 |
| — | MFS INVESTMENT | 44,964 | $442 | 0.0% | $9.14 | — | SH BEN INT | 59318B108 |
| — | POWERSHARES S&P | 8,828 | $442 | 0.0% | $47.20 | — | S&P SMCP IT PO | 73937B860 |
| — | COOPER TIRE | 11,019 | $439 | 0.0% | $39.84 | — | COM | 216831107 |
| — | MAIDEN HOLDINGS | 31,024 | $439 | 0.0% | $14.28 | — | SHS | G5753U112 |
| — | DUNKIN BRANDS | 10,146 | $438 | 0.0% | $46.66 | — | COM | 265504100 |
| WSR | WHITESTONE REIT | 37,351 | $438 | 0.0% | $12.82 | — | COM | 966084204 |
| — | NUVEEN CALIF SELECT TX F | 28,532 | $438 | 0.0% | $14.54 | — | SH BEN INT | 67063R103 |
| — | TATA MOTORS | 18,137 | $438 | 0.0% | $30.93 | — | SPONSORED ADR | 876568502 |
| — | BLACKROCK MUNIYIELD | 25,873 | $438 | 0.0% | $15.75 | — | COM | 09254K109 |
| EG | EVEREST REINSURANCE | 2,495 | $437 | 0.0% | $128.67 | +12.9% | COM | G3223R108 |
| UNFI | UNITED NATURAL FOODS | 8,733 | $436 | 0.0% | $72.37 | -29.0% | COM | 911163103 |
| — | VCA INC | 8,048 | $435 | 0.0% | $50.01 | — | COM | 918194101 |
| — | SOUTH JERSEY | 16,827 | $435 | 0.0% | $43.28 | — | COM | 838518108 |
| — | MFS GOVT MKTS INC TR | 81,969 | $434 | 0.0% | $5.77 | — | SH BEN INT | 552939100 |
| — | LINN ENERGY | 144,611 | $434 | 0.0% | $25.62 | — | UNIT LTD LIAB | 536020100 |
| — | NUVEEN CALIF DIVID ADV | 29,010 | $434 | 0.0% | $13.72 | — | COM | 67069X104 |
| — | RYDEX GUGGENHEIM | 8,693 | $434 | 0.0% | $50.62 | — | GUG S&P MC400 PV | 78355W502 |
| — | VECTOR GROUP | 18,779 | $434 | 0.0% | $22.04 | — | COM | 92240M108 |
| XMQTX | BLACKROCK MUNIYIELD | 34,237 | $433 | 0.0% | $12.88 | — | COM | 09254G108 |
| — | POWERSHARES CLEANTECH | 15,812 | $432 | 0.0% | $25.70 | — | CLEANTECH PORT | 73935X278 |
| SCHO | SCHWAB SHORT | 8,495 | $431 | 0.0% | $50.74 | — | SHT TM US TRES | 808524862 |
| — | FIRST TRUST | 31,188 | $430 | 0.0% | $16.19 | — | COM | 33739M100 |
| — | NEW MEDIA | 25,947 | $430 | 0.0% | $17.34 | — | COM | 64704V106 |
| — | CAMERON INTL | 6,748 | $430 | 0.0% | $62.44 | — | COM | 13342B105 |
| — | ZWEIG TOTAL | 37,029 | $430 | 0.0% | $12.90 | — | COM NEW | 989837208 |
| — | CONVERGYS CORP | 17,772 | $429 | 0.0% | $23.35 | — | COM | 212485106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 28,607 | $429 | 0.0% | $18.59 | 0.0% | COM | 868459108 |
| PAYC | PAYCOM SOFTWARE | 11,191 | $429 | 0.0% | $29.09 | +22.3% | COM | 70432V102 |
| VWOB | VANGUARD EMERGING | 5,719 | $429 | 0.0% | $77.60 | — | EMERG MKT BD ETF | 921946885 |
| — | DENTSPLY INTL | 8,241 | $429 | 0.0% | $47.15 | — | COM | 249030107 |
| — | CALAMOS GLOBAL | 37,174 | $428 | 0.0% | $13.36 | — | COM SH BEN INT | 128118106 |
| — | NUVEEN DIVERSIFIED | 41,117 | $427 | 0.0% | $16.30 | — | COM UT BEN INT | 67074P104 |
| — | CIMAREX ENERGY | 3,801 | $426 | 0.0% | $104.45 | — | COM | 171798101 |
| — | PINNACLE FOODS | 9,939 | $426 | 0.0% | $35.34 | — | COM | 72348P104 |
| — | HEADWATERS INC | 21,061 | $426 | 0.0% | $20.23 | — | COM | 42210P102 |
| HUM | HUMANA INC | 2,320 | $425 | 0.0% | $99.21 | +71.4% | COM | 444859102 |
| VMC | VULCAN MATERIALS | 4,444 | $424 | 0.0% | $51.65 | +65.2% | COM | 929160109 |
| OGS | ONE GAS | 8,971 | $423 | 0.0% | $34.23 | +28.0% | COM | 68235P108 |
| — | PEPCO HLDGS INC | 16,635 | $423 | 0.0% | $21.95 | — | COM | 713291102 |
| — | DREAMWORKS ANIMATION | 22,451 | $423 | 0.0% | $28.61 | — | CL A | 26153C103 |
| — | PUTNAM PREMIER INCOME | 86,629 | $423 | 0.0% | $5.36 | — | SH BEN INT | 746853100 |
| — | FIRST TRUST ABERDEEN | 43,212 | $423 | 0.0% | $13.97 | — | SHS | 337319107 |
| — | IAC / INTERACTIVECORP | 6,175 | $422 | 0.0% | $65.09 | — | COM PAR $.001 | 44919P508 |
| — | BLACKROCK MUNIENHANCED | 36,981 | $421 | 0.0% | $11.34 | — | COM | 09253Y100 |
| — | PRIVATE BANCORP INC | 11,002 | $421 | 0.0% | $36.94 | — | COM | 742962103 |
| — | ALLEGHANY CORP | 884 | $420 | 0.0% | $419.22 | — | COM | 017175100 |
| DGRS | WISDOMTREE US | 15,502 | $420 | 0.0% | $27.59 | — | US S CAP QTY DIV | 97717X651 |
| NORW | GLOBAL X | 18,651 | $419 | 0.0% | $20.39 | — | FTSE NORDIC REG | 37950E101 |
| — | TOTAL SYSTEMS | 9,000 | $418 | 0.0% | $32.76 | — | COM | 891906109 |
| ROP | ROPER TECHNOLOGIES | 2,557 | $418 | 0.0% | $119.78 | +29.6% | COM | 776696106 |
| — | CAMBREX CORP | 9,398 | $418 | 0.0% | $44.39 | — | COM | 132011107 |
| — | M F S CHARTER INCOME TR | 53,697 | $417 | 0.0% | $9.19 | — | SH BEN INT | 552727109 |
| DBEM | DEUTSCHE X TRACKERS | 21,530 | $416 | 0.0% | $21.60 | — | XTRAK MSCI EMKT | 233051101 |
| — | ACADEMY INNOVATOR | 18,331 | $416 | 0.0% | $24.06 | — | INNOV IBD50 FD | 004006508 |
| ENS | ENERSYS | 7,058 | $416 | 0.0% | $48.92 | +6.5% | COM | 29275Y102 |
| PNW | PINNACLE WEST CAP CORP | 6,490 | $416 | 0.0% | $36.85 | +10.4% | COM | 723484101 |
| — | LINEAR TECHNOLOGY | 10,102 | $415 | 0.0% | $41.83 | — | COM | 535678106 |
| ROBO | EXCHANGE TRADED | 17,804 | $414 | 0.0% | $26.62 | — | ROBO STX GLB ETF | 301505707 |
| HIMX | HIMAX TECHNOLOGIES | 53,291 | $414 | 0.0% | $9.91 | — | SPONSORED ADR | 43289P106 |
| — | LIONS GATE | 10,538 | $413 | 0.0% | $29.29 | — | COM NEW | 535919203 |
| TDTF | FLEXSHARES IBOXX | 16,658 | $413 | 0.0% | $24.79 | — | IBOXX 5YR TRGT | 33939L605 |
| — | DUPONT FABROS | 15,175 | $412 | 0.0% | $27.84 | — | COM | 26613Q106 |
| LZB | LA-Z-BOY INC | 15,150 | $411 | 0.0% | $26.57 | -0.1% | COM | 505336107 |
| PRAA | PRA GROUP | 7,762 | $411 | 0.0% | $58.71 | -1.1% | COM | 69354N106 |
| MAA | MID-AMERICA APT CMNTYS | 4,889 | $411 | 0.0% | $45.12 | +22.2% | COM | 59522J103 |
| — | BROOKFIELD GLOBAL | 30,680 | $411 | 0.0% | $19.57 | — | COM SHS | 11273Q109 |
| — | BROOKFIELD TOTAL | 19,315 | $410 | 0.0% | $24.15 | — | COM | 11283U108 |
| — | TORTOISE PIPELINE | 20,361 | $409 | 0.0% | $26.10 | — | COM | 89148H108 |
| DTH | WISDOMTREE INTL | 10,501 | $408 | 0.0% | $42.86 | — | DEFA EQT INC ETF | 97717W802 |
| WTFC | WINTRUST FINANCIAL CORP | 7,633 | $408 | 0.0% | $46.64 | +13.4% | COM | 97650W108 |
| RHP | RYMAN HOSPITALITY | 7,803 | $408 | 0.0% | $53.00 | — | COM | 78377T107 |
| — | GENERAL MOTORS | 28,104 | $407 | 0.0% | $16.43 | — | *W EXP 07/10/201 | 37045V126 |
| — | HERZFELD CARIBBEAN | 57,108 | $406 | 0.0% | $8.49 | — | COM | 42804T106 |
| — | NUVEEN MUNI | 30,512 | $406 | 0.0% | $13.42 | — | COM | 67062H106 |
| IDGT | ISHARES NORTH | 10,827 | $405 | 0.0% | $37.51 | — | S&P NA MULTIMD | 464287531 |
| PFLT | PENNANTPARK FLOATING | 34,305 | $405 | 0.0% | $4.63 | -3.7% | COM | 70806A106 |
| WAL | WESTERN ALLIANCE | 12,815 | $405 | 0.0% | $21.61 | +29.9% | COM | 957638109 |
| — | MARKET VECTORS | 7,877 | $403 | 0.0% | $50.43 | — | SEMICONDUCTOR | 57060U233 |
| CNQ | CANADIAN NATURAL | 18,752 | $403 | 0.0% | $9.65 | -26.8% | COM | 136385101 |
| XHNWX | PIONEER DIVERSIFIED | 27,386 | $403 | 0.0% | $18.35 | — | COM BENE INTER | 723653101 |
| XME | SPDR SERIES | 22,057 | $403 | 0.0% | $35.72 | — | S&P METALS MNG | 78464A755 |
| — | CREDIT SUISSE HIGH YLD | 178,447 | $402 | 0.0% | $3.11 | — | SH BEN INT | 22544F103 |
| CM | CANADIAN IMPERIAL | 5,362 | $401 | 0.0% | $24.67 | -12.5% | COM | 136069101 |
| BURL | BURLINGTON STORES | 7,873 | $400 | 0.0% | $53.43 | -0.1% | COM | 122017106 |
| — | MACQUARIE GLOBAL | 19,574 | $400 | 0.0% | $21.25 | — | COM | 55608D101 |
| VGLT | VANGUARD LONG | 5,242 | $399 | 0.0% | $80.05 | — | LONG-TERM GOV | 92206C847 |
| — | ANGLOGOLD ASHANTI | 46,804 | $399 | 0.0% | $9.57 | — | SPONSORED ADR | 035128206 |
| CRI | CARTERS INC | 4,367 | $399 | 0.0% | $76.55 | +0.1% | COM | 146229109 |
| TOL | TOLL BROTHERS | 11,027 | $399 | 0.0% | $34.27 | +10.5% | COM | 889478103 |
| AVB | AVALONBAY COMMNTYS INC | 2,247 | $397 | 0.0% | $117.81 | +1.4% | COM | 053484101 |
| QCLN | FIRST TRUST | 26,597 | $397 | 0.0% | $16.88 | — | NAS CLNEDG GREEN | 33733E500 |
| FLRN | SPDR BARCLAYS | 13,078 | $397 | 0.0% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| — | BE AEROSPACE | 8,812 | $396 | 0.0% | $67.06 | — | COM | 073302101 |
| FLR | FLUOR CORP | 8,952 | $396 | 0.0% | $52.19 | -18.6% | COM | 343412102 |
| LSTR | LANDSTAR SYSTEM | 6,142 | $396 | 0.0% | $60.95 | — | COM | 515098101 |
| XXCHNXX | CHINA FUND | 23,919 | $396 | 0.0% | $16.56 | — | COM | 169373107 |
| FGM | FIRST TRUST | 11,589 | $396 | 0.0% | $38.09 | — | GERMANY ALPHA | 33737J190 |
| — | DIREXION IBILLIONAIRE | 16,590 | $395 | 0.0% | $24.87 | — | IBILLION INDEX | 25459Y264 |
| CODI | COMPASS DIVERSIFIED | 24,630 | $395 | 0.0% | $7.76 | +7.0% | SH BEN INT | 20451Q104 |
| CNH | CNH INDUSTRIAL | 55,757 | $394 | 0.0% | $6.60 | -7.8% | SHS | N20944109 |
| EQR | EQUITY RESIDENTIAL | 5,158 | $394 | 0.0% | $36.34 | +19.1% | SH BEN INT | 29476L107 |
| — | FLY LEASING | 29,493 | $393 | 0.0% | $15.92 | — | SPONSORED ADR | 34407D109 |
| ASHR | DEUTSCHE X TRACKERS | 11,594 | $392 | 0.0% | $37.21 | — | DBXTR HAR CS 300 | 233051879 |
| — | ISHARES MSCI | 38,677 | $392 | 0.0% | $11.57 | — | GL MET&MINPR ETF | 464286368 |
| — | MAINSTAY DEFINEDTERM | 22,040 | $391 | 0.0% | $17.28 | — | COM | 56064K100 |
| XNTK | SPDR SERIES | 7,530 | $390 | 0.0% | $62.64 | — | MORGAN TECH ETF | 78464A102 |
| NWBI | NORTHWEST BANCSHARES | 29,943 | $390 | 0.0% | $6.88 | +4.5% | COM | 667340103 |
| PNR | PENTAIR PLC | 7,159 | $389 | 0.0% | $38.90 | -15.1% | SHS | G7S00T104 |
| — | BROOKFIELD HIGH | 54,437 | $389 | 0.0% | $9.31 | — | COM | 11272P102 |
| BBC | ETFIS BIOSHARES | 13,808 | $389 | 0.0% | $33.64 | — | BIOSHS BIO CLI | 26923G301 |
| UHT | UNIVERSAL HEALTH RLTY | 8,116 | $389 | 0.0% | $42.75 | — | SH BEN INT | 91359E105 |
| XBKNX | BLACKROCK INVESTMENT | 25,989 | $389 | 0.0% | $14.96 | — | COM | 09247D105 |
| — | AIRGAS INC | 4,290 | $388 | 0.0% | $106.17 | — | COM | 009363102 |
| AMCX | AMC NETWORKS | 5,109 | $387 | 0.0% | $66.83 | +15.6% | CL A | 00164V103 |
| — | HANCOCK JOHN INVSTRS TR | 26,732 | $386 | 0.0% | $19.74 | — | COM | 410142103 |
| — | ALON USA | 15,201 | $385 | 0.0% | $25.33 | — | UT LTDPART INT | 02052T109 |
| RITM | NEW RESIDENTIAL | 29,357 | $384 | 0.0% | $13.40 | — | COM NEW | 64828T201 |
| — | WHITING PETROLEUM | 20,350 | $384 | 0.0% | $35.00 | — | COM | 966387102 |
| EIS | ISHARES MSCI | 7,852 | $384 | 0.0% | $49.24 | — | MSCI ISR CAP ETF | 464286632 |
| GGG | GRACO INC | 5,610 | $384 | 0.0% | $20.88 | -4.0% | COM | 384109104 |
| — | NUVEEN BUILD | 19,547 | $384 | 0.0% | $19.23 | — | COM | 67074C103 |
| — | BLACK KNIGHT | 11,550 | $382 | 0.0% | $33.07 | — | CL A | 09214X100 |
| — | THL CREDIT | 24,861 | $381 | 0.0% | $18.43 | — | COM | 87244R103 |
| — | NUVEEN MORTGAGE | 16,938 | $381 | 0.0% | $24.81 | — | COM | 670735109 |
| RYN | RAYONIER INC | 16,459 | $381 | 0.0% | $53.76 | — | COM | 754907103 |
| DIAMX | DIAMOND HILL FDS | 17,075 | $381 | 0.0% | $23.51 | — | LNGSHRT FDCL A | 25264S403 |
| IBND | SPDR BARCLAYS | 12,141 | $381 | 0.0% | $34.30 | — | BRCLY INTL CRP | 78464A151 |
| PH | PARKER HANNIFIN | 3,754 | $381 | 0.0% | $92.68 | -1.1% | COM | 701094104 |
| — | EATON VANCE | 28,396 | $380 | 0.0% | $12.86 | — | SH BEN INT | 27826G109 |
| — | PROSHARES SHORT | 23,365 | $380 | 0.0% | $17.40 | — | PSHS SH MDCAP400 | 74347R800 |
| FBIN | FORTUNE BRANDS | 7,770 | $380 | 0.0% | $28.89 | +22.8% | COM | 34964C106 |
| INCY | INCYTE CORP | 3,134 | $379 | 0.0% | $83.06 | +35.0% | COM | 45337C102 |
| — | NORTHWEST NATURAL | 8,091 | $379 | 0.0% | $42.50 | — | COM | 667655104 |
| — | POWERSHARES ZACKS | 25,242 | $378 | 0.0% | $14.56 | — | ZACKS MC PRTFL | 73935X740 |
| — | NEW IRELAND | 28,057 | $378 | 0.0% | $13.28 | — | COM | 645673104 |
| — | GENERAL AMERICAN | 11,788 | $378 | 0.0% | $32.27 | — | COM | 368802104 |
| — | SL GREEN | 3,371 | $377 | 0.0% | $98.28 | — | COM | 78440X101 |
| CSIQ | CANADIAN SOLAR | 19,315 | $377 | 0.0% | $28.94 | -23.2% | COM | 136635109 |
| — | XEROX CORP | 37,767 | $377 | 0.0% | $10.24 | — | COM | 984121103 |
| PST | PROSHARES ULTRASHORT | 16,507 | $376 | 0.0% | $29.03 | — | PSHS ULSHT 7-10Y | 74347R313 |
| MCO | MOODYS CORP | 3,715 | $375 | 0.0% | $74.78 | +28.2% | COM | 615369105 |
| — | ATWOOD OCEANICS | 22,439 | $375 | 0.0% | $36.53 | — | COM | 050095108 |
| BB | BLACKBERRY LTD | 56,739 | $375 | 0.0% | $9.48 | -21.3% | COM | 09228F103 |
| FHN | FIRST HORIZON | 26,182 | $375 | 0.0% | $7.89 | +36.3% | COM | 320517105 |
| CNO | CNO FINANCIAL | 19,526 | $375 | 0.0% | $12.38 | +17.5% | COM | 12621E103 |
| — | INVESCO HIGH | 28,952 | $374 | 0.0% | $15.51 | — | COM | 46131F101 |
| — | TRANSAMERICA INCOME SHS | 17,298 | $374 | 0.0% | $20.22 | — | COM | 893506105 |
| — | ZELTIQ AESTHETICS | 11,488 | $374 | 0.0% | $28.67 | — | COM | 98933Q108 |
| PZZA | PAPA JOHNS | 5,305 | $373 | 0.0% | $50.53 | +14.8% | COM | 698813102 |
| — | BROOKFIELD ASSET | 11,446 | $373 | 0.0% | $39.22 | — | CL A LTD VT SH | 112585104 |
| — | MANNKIND CORP | 116,820 | $373 | 0.0% | $6.28 | — | COM | 56400P201 |
| — | POWERSHARES DB | 10,618 | $372 | 0.0% | $41.16 | — | DB PREC MTLS | 73936B200 |
| WABC | WESTAMERICA BANCORPORATN | 8,286 | $370 | 0.0% | $30.32 | +12.5% | COM | 957090103 |
| — | NUVEEN SELECT MAT MUNI | 36,901 | $370 | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| CBSH | COMMERCE BANCSHARES | 8,074 | $369 | 0.0% | $26.27 | +4.0% | COM | 200525103 |
| CFR | CULLEN FROST BANKERS INC | 5,717 | $367 | 0.0% | $50.16 | 0.0% | COM | 229899109 |
| — | MEDIDATA SOLUTIONS | 8,438 | $367 | 0.0% | $64.72 | — | COM | 58471A105 |
| ZION | ZIONS BANCORP | 13,216 | $367 | 0.0% | $27.27 | +8.7% | COM | 989701107 |
| DECK | DECKERS OUTDOOR | 6,060 | $367 | 0.0% | $9.42 | +18.4% | COM | 243537107 |
| GLPI | GAMING & LEISURE | 11,815 | $364 | 0.0% | $43.52 | — | COM | 36467J108 |
| — | CVR PARTNERS | 34,785 | $362 | 0.0% | $18.34 | — | COM | 126633106 |
| EIRL | ISHARES MSCI | 9,161 | $362 | 0.0% | $35.97 | — | IRELAND CAPD ETF | 46429B507 |
| ABBNY | ABB LIMITED | 19,890 | $362 | 0.0% | $21.95 | — | SPONSORED ADR | 000375204 |
| RRC | RANGE RESOURCES CORP | 10,535 | $361 | 0.0% | $69.00 | -43.4% | COM | 75281A109 |
| — | BARCLAYS BANK | 41,770 | $361 | 0.0% | $10.78 | — | IPSP CROIL ETN | 06738C786 |
| UHS | UNIVERSAL HEALTH | 2,772 | $361 | 0.0% | $84.10 | +58.4% | CL B | 913903100 |
| UHAL | AMERCO | 907 | $360 | 0.0% | $36.34 | 0.0% | COM | 023586100 |
| CIEN | CIENA CORP | 15,934 | $359 | 0.0% | $19.68 | +18.1% | COM NEW | 171779309 |
| — | ISTAR INC | 28,288 | $358 | 0.0% | $11.52 | — | COM | 45031U101 |
| — | DISCOVERY COMMUNICATIONS | 14,104 | $357 | 0.0% | $36.04 | — | COM SER C | 25470F302 |
| — | EATON VANCE | 28,511 | $356 | 0.0% | $11.48 | — | COM | 27827K109 |
| — | ASHFORD HOSPITALITY TR | 52,697 | $355 | 0.0% | $10.68 | — | SHS | 044103109 |
| WT | WISDOMTREE INVESTMENTS | 22,109 | $355 | 0.0% | $15.03 | +40.0% | COM | 97717P104 |
| — | ORGANOVO HOLDINGS | 123,097 | $355 | 0.0% | $7.74 | — | COM | 68620A104 |
| — | UBS AG | 18,547 | $355 | 0.0% | $28.67 | — | ETRAC ALER MLP | 90267B682 |
| EXAS | EXACT SCIENCES | 19,095 | $354 | 0.0% | $16.31 | +40.8% | COM | 30063P105 |
| AWR | AMERICAN STS WTR CO | 8,353 | $354 | 0.0% | $29.37 | +7.5% | COM | 029899101 |
| FTSM | FIRST TRUST | 5,919 | $354 | 0.0% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| LII | LENNOX INTL INC | 3,098 | $354 | 0.0% | $97.75 | +6.0% | COM | 526107107 |
| — | ISHARES IBONDS | 13,793 | $353 | 0.0% | $25.50 | — | 19 AMT-FREE MN | 46429B564 |
| PHG | KONINKLIJKE PHILIPS | 14,326 | $353 | 0.0% | $25.08 | — | NY REG SH NEW | 500472303 |
| BBT | BERKSHIRE HILLS BANCORP | 12,807 | $352 | 0.0% | $18.25 | +14.1% | COM | 084680107 |
| XMHIX | PIONEER MUNICIPAL HIGH * | 27,290 | $350 | 0.0% | $14.65 | — | SHS | 723763108 |
| — | SHIP FIN | 20,505 | $350 | 0.0% | $16.82 | — | SHS | G81075106 |
| HRL | HORMEL FOODS CORP | 5,362 | $350 | 0.0% | $17.70 | +32.2% | COM | 440452100 |
| — | BARCLAYS BANK | 13,420 | $349 | 0.0% | $25.92 | — | ADR PFD SR 5 | 06739H362 |
| — | ENDO INTL | 5,173 | $348 | 0.0% | $87.31 | — | SHS | G30401106 |
| BOH | BANK HAWAII | 5,436 | $347 | 0.0% | $40.33 | +10.7% | COM | 062540109 |
| JPIN | JP MORGAN | 6,915 | $347 | 0.0% | $50.18 | — | DIV RTN INT EQ | 46641Q209 |
| — | JARDEN CORP | 6,962 | $347 | 0.0% | $51.55 | — | COM | 471109108 |
| — | PROSHARES ULTRA | 7,977 | $347 | 0.0% | $44.78 | — | ULT VIX SHRT | 74347W312 |
| — | NUVEEN MASS PREM INC MUN | 25,307 | $346 | 0.0% | $13.32 | — | COM | 67061E104 |
| AGZD | WISDOMTREE TRUST | 7,211 | $345 | 0.0% | $49.66 | — | BAECLAYS ZERO | 97717W380 |
| — | MARKET VECTORS | 21,026 | $344 | 0.0% | $18.99 | — | VIETNAM ETF | 57060U761 |
| — | SPDR S&P | 8,460 | $344 | 0.0% | $37.74 | — | CONSM SPLS ETF | 78463X723 |
| OMC | OMNICOM GROUP | 4,990 | $343 | 0.0% | $42.66 | +15.4% | COM | 681919106 |
| — | RPX CORP | 24,200 | $343 | 0.0% | $16.21 | — | COM | 74972G103 |
| AGQ | PROSHARES ULTRA | 9,760 | $343 | 0.0% | $61.13 | — | ULTRA SILVER NEW | 74347W353 |
| TCBI | TEXAS CAPITAL | 6,427 | $343 | 0.0% | $53.15 | +5.1% | COM | 88224Q107 |
| — | ISHARES IBONDS | 3,581 | $343 | 0.0% | $96.20 | — | 2023 CORP EX ETF | 46432FAN7 |
| IEUS | ISHARES MSCI | 7,568 | $342 | 0.0% | $45.19 | — | DEVSMCP EXNA ETF | 464288497 |
| — | CHEETAH MOBILE | 22,762 | $342 | 0.0% | $17.45 | — | ADR | 163075104 |
| — | CLOUGH GLOBAL | 31,153 | $342 | 0.0% | $12.24 | — | SH BEN INT | 18914E106 |
| — | DUFF & PHELPS UTILITY | 35,615 | $340 | 0.0% | $10.31 | — | COM | 26432K108 |
| — | FIFTH STREET | 54,180 | $340 | 0.0% | $8.15 | — | COM | 31678A103 |
| — | BROCADE COMMUNICATIONS | 32,840 | $340 | 0.0% | $9.49 | — | COM NEW | 111621306 |
| — | BLACKROCK MUNIHOLDINGS | 25,749 | $340 | 0.0% | $13.52 | — | COM | 09254C107 |
| — | TCF FINANCIAL CORP | 22,171 | $339 | 0.0% | $14.72 | — | COM | 872275102 |
| — | PROSHARES SHORT | 19,170 | $339 | 0.0% | $17.68 | — | PSHS SHTFINL ETF | 74347R230 |
| ALGN | ALIGN TECHNOLOGY | 5,808 | $339 | 0.0% | $42.62 | +39.9% | COM | 016255101 |
| — | DIVERSIFIED REAL | 20,706 | $339 | 0.0% | $17.56 | — | COM SHS | 25533B108 |
| GRFS | GRIFOLS S A | 10,670 | $338 | 0.0% | $31.68 | — | SP ADR REP B NVT | 398438408 |
| FLS | FLOWSERVE CORP | 7,677 | $338 | 0.0% | $43.70 | -14.8% | COM | 34354P105 |
| — | POWERSHARES GLOBAL | 14,564 | $338 | 0.0% | $24.97 | — | GLBL ST HI YLD | 73936Q710 |
| — | DIAMOND FOODS INC | 10,600 | $338 | 0.0% | $28.61 | — | COM | 252603105 |
| TRGP | TARGA RESOURCES | 5,581 | $338 | 0.0% | $43.99 | 0.0% | COM | 87612G101 |
| CUBI | CUSTOMERS BANCORP | 13,504 | $337 | 0.0% | $15.37 | +65.4% | COM | 23204G100 |
| MHK | MOHAWK INDS | 1,721 | $336 | 0.0% | $198.07 | 0.0% | COM | 608190104 |
| SRPT | SAREPTA THERAPEUTICS | 8,033 | $336 | 0.0% | $20.45 | +65.9% | COM | 803607100 |
| — | MARKET VECTORS | 21,302 | $336 | 0.0% | $40.46 | — | MINOR METALS | 57061R536 |
| — | ROYAL BANK | 13,301 | $336 | 0.0% | $25.27 | — | SP ADR PREF T | 780097713 |
| — | CURRENCYSHARES AUSTRALIA | 4,731 | $335 | 0.0% | $70.81 | — | AUSTRALIAN DOL | 23129U101 |
| GVAL | CAMBRIA GLOBAL | 17,888 | $335 | 0.0% | $19.41 | — | GLOBAL VALUE ETF | 132061409 |
| — | BABSON CAPITAL | 19,501 | $334 | 0.0% | $22.62 | — | COM | 05617T100 |
| — | VIRGIN AMER | 9,950 | $334 | 0.0% | $29.38 | — | COM VTG | 92765X208 |
| — | DELAWARE INVESTMENT | 38,846 | $333 | 0.0% | $9.60 | — | COM | 245915103 |
| — | GUGGENHEIM BUILD | 15,416 | $333 | 0.0% | $22.57 | — | COM | 401664107 |
| — | MACQUARIE INFRASTRUCTURE | 4,392 | $333 | 0.0% | $69.79 | — | COM | 55608B105 |
| — | MONTGOMERY STREET INC | 19,025 | $332 | 0.0% | $16.10 | — | COM | 614115103 |
| — | PROSHARES ULTRASHORT | 8,555 | $332 | 0.0% | $45.44 | — | ULTSHT SMLCP600 | 74348A327 |
| — | FIRST TRUST | 20,344 | $332 | 0.0% | $20.97 | — | INCOME INDEX FD | 33738R209 |
| — | AES TRUST III CONV PFD | 6,614 | $332 | 0.0% | $50.74 | — | PFD CV 6.75% | 00808N202 |
| FUTY | FIDELITY MSCI | 11,785 | $331 | 0.0% | $30.39 | — | MSCI UTILS INDEX | 316092865 |
| A | AGILENT TECHNOLOGIES | 9,384 | $331 | 0.0% | $29.83 | +16.7% | COM | 00846U101 |
| — | WASTE CONNECTIONS INC | 6,567 | $330 | 0.0% | $48.59 | — | COM | 941053100 |
| CDNS | CADENCE DESIGN | 15,565 | $329 | 0.0% | $19.41 | +5.0% | COM | 127387108 |
| GIII | G-III APPAREL GROUP LTD | 5,011 | $329 | 0.0% | $40.47 | +69.0% | COM | 36237H101 |
| — | NUVEEN MUNICIPAL INCOME | 30,607 | $329 | 0.0% | $10.68 | — | COM | 67062J102 |
| — | GW PHARMACEUTICALS | 3,583 | $329 | 0.0% | $104.96 | — | ADS | 36197T103 |
| TECL | DIREXION DAILY | 10,300 | $328 | 0.0% | $40.35 | — | DLY TECH BULL 3X | 25459W102 |
| — | MEDGENICS INC | 47,057 | $328 | 0.0% | $3.86 | — | COM NEW | 58436Q203 |
| GLP | GLOBAL PARTNERS | 10,685 | $327 | 0.0% | $39.20 | — | COM UNITS | 37946R109 |
| FNB | F N B CORP | 25,300 | $327 | 0.0% | $8.96 | -0.4% | COM | 302520101 |
| — | MEDIVATION INC | 7,510 | $326 | 0.0% | $80.74 | — | COM | 58501N101 |
| — | NATUS MED INC DEL | 8,171 | $325 | 0.0% | $29.71 | — | COM | 639050103 |
| — | BLDRS DEVELOPED | 15,010 | $324 | 0.0% | $21.59 | — | DEV MK 100 ADR | 09348R201 |
| GATX | GATX CORP | 6,889 | $323 | 0.0% | $38.80 | +0.0% | COM | 361448103 |
| CWCO | CONSOLIDATED WATER CO | 27,651 | $323 | 0.0% | $9.26 | +0.9% | ORD | G23773107 |
| ACH | OWENS & MINOR | 9,464 | $323 | 0.0% | $29.60 | 0.0% | COM | 690732102 |
| — | EXTERRAN PARTNERS | 19,251 | $322 | 0.0% | $23.62 | — | COM UNITS | 30225N105 |
| IPGP | IPG PHOTONICS | 4,146 | $322 | 0.0% | $89.61 | -5.4% | COM | 44980X109 |
| — | GULFPORT ENERGY | 9,923 | $320 | 0.0% | $50.90 | — | COM NEW | 402635304 |
| — | FIRSTMERIT CORP | 18,161 | $320 | 0.0% | $20.39 | — | COM | 337915102 |
| — | ISHARES BAA-BA | 6,401 | $319 | 0.0% | $52.89 | — | BAA BA RTD ETF | 46432F107 |
| SCHZ | SCHWAB AGGREGATE | 6,112 | $318 | 0.0% | $52.19 | — | US AGGREGATE B | 808524839 |
| — | WISDOMTREE JAPAN | 12,963 | $317 | 0.0% | $24.45 | — | JAPAN CP GOODS | 97717W356 |
| BLMN | BLOOMIN BRANDS | 17,436 | $317 | 0.0% | $16.55 | 0.0% | COM | 094235108 |
| — | HOWARD HUGHES | 2,586 | $317 | 0.0% | $144.12 | — | COM | 44267D107 |
| MTRN | MATERION CORP | 9,724 | $317 | 0.0% | $28.21 | +13.2% | COM | 576690101 |
| — | INGRAM MICRO CL A | 11,276 | $316 | 0.0% | $20.17 | — | CL A | 457153104 |
| SGU | STAR GAS | 38,782 | $316 | 0.0% | $8.77 | +4.8% | UNIT LTD PARTNR | 85512C105 |
| — | EATON VANCE | 25,150 | $315 | 0.0% | $11.10 | — | COM | 27828C106 |
| — | MENTOR GRAPHICS CORP | 12,475 | $315 | 0.0% | $24.54 | — | COM | 587200106 |
| USDU | WISDOMTREE TRUST | 10,974 | $315 | 0.0% | $28.70 | — | BLMBG US BULL | 97717W471 |
| JACK | JACK IN THE BOX INC | 4,031 | $315 | 0.0% | $90.43 | -5.7% | COM | 466367109 |
| — | CLAYMORE GUGGENHEIM | 6,779 | $315 | 0.0% | $41.21 | — | GUGG INSDR SENT | 18383M209 |
| CRTO | CRITEO SA | 8,053 | $315 | 0.0% | $49.26 | — | SPONS ADS | 226718104 |
| SKT | TANGER FACTORY | 9,250 | $314 | 0.0% | $33.65 | — | COM | 875465106 |
| WDIV | SPDR INDEX | 5,137 | $313 | 0.0% | $65.82 | — | S&P GLBDIV ETF | 78463X459 |
| — | CUSHING MLP | 24,932 | $313 | 0.0% | $12.55 | — | COM NEW | 231631201 |
| EMBJ | EMBRAER S AS | 11,812 | $312 | 0.0% | $35.84 | — | SP ADR REP 4 COM | 29082A107 |
| PEBK | PEOPLES BANCORP OF N C | 17,713 | $312 | 0.0% | $10.91 | +54.4% | COM | 710577107 |
| DCH | AMERN AXLE & MFG HLDGS | 16,175 | $312 | 0.0% | $17.43 | +16.0% | COM | 024061103 |
| WSBC | WESBANCO INC | 9,819 | $312 | 0.0% | $33.11 | -2.0% | COM | 950810101 |
| PRA | PROASSURANCE CORP | 6,268 | $311 | 0.0% | $48.57 | 0.0% | COM | 74267C106 |
| KFY | KORN/FERRY INTL NEW | 9,140 | $311 | 0.0% | $26.08 | +12.9% | COM NEW | 500643200 |
| SWX | SOUTHWEST GAS | 5,087 | $310 | 0.0% | $54.90 | +0.7% | COM | 844895102 |
| — | ORCHID ISLAND | 31,898 | $310 | 0.0% | $12.61 | — | COM | 68571X103 |
| AVT | AVNET INC | 6,932 | $310 | 0.0% | $33.47 | -1.5% | COM | 053807103 |
| PRCGX | PERRITT FDS INC | 10,252 | $309 | 0.0% | $34.86 | — | MICROCAP OPPTY | 714402203 |
| — | BANCROFT FUND | 16,352 | $309 | 0.0% | $17.56 | — | COM | 059695106 |
| — | ENSTAR GROUP | 2,048 | $308 | 0.0% | $152.91 | — | SHS | G3075P101 |
| — | ANSYS INC | 3,477 | $308 | 0.0% | $91.23 | — | COM | 03662Q105 |
| IGHG | PROSHARES INVESTMENT | 4,215 | $307 | 0.0% | $77.21 | — | INVT INT RT HG | 74347B607 |
| SCHC | SCHWAB INTL | 10,393 | $307 | 0.0% | $29.54 | — | INTL SCEQT ETF | 808524888 |
| VLY | VALLEY NATIONAL | 30,949 | $306 | 0.0% | $9.72 | +1.2% | COM | 919794107 |
| — | LMP REAL | 24,067 | $305 | 0.0% | $11.89 | — | COM | 50208C108 |
| POST | POST HOLDINGS | 5,001 | $305 | 0.0% | $31.29 | +25.5% | COM | 737446104 |
| — | WESTERN ASSET | 13,011 | $305 | 0.0% | $23.69 | — | COM | 95768A109 |
| — | RYDEX GUGGENHEIM | 4,013 | $305 | 0.0% | $81.64 | — | MATERIALS ETF | 78355W825 |
| — | PROSPECT CAPITAL 5.875%1 | 315,000 | $304 | 0.0% | $0.97 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | AKORN INC | 9,986 | $304 | 0.0% | $36.21 | — | COM | 009728106 |
| — | CORENERGY INFRA | 13,820 | $303 | 0.0% | $21.92 | — | DEP SHS REPSTG | 21870U304 |
| — | TRIBUNE MEDIA | 8,215 | $303 | 0.0% | $46.76 | — | CL A | 896047503 |
| — | DREYFUS MUNICIPAL | 31,973 | $303 | 0.0% | $9.11 | — | COM | 26201R102 |
| — | POWERSHARES S&P | 10,409 | $302 | 0.0% | $30.62 | — | INTL DEV LOWVL | 73937B688 |
| FMB | FIRST TRUST | 5,858 | $302 | 0.0% | $51.24 | — | MANAGD MUN ETF | 33739N108 |
| NGD | NEW GOLD | 116,411 | $302 | 0.0% | $3.44 | -32.8% | COM | 644535106 |
| — | FIRST FINANCIAL | 25,000 | $302 | 0.0% | $12.08 | — | COM | 32022K102 |
| SIG | SIGNET JEWELERS | 2,175 | $301 | 0.0% | $102.93 | +1.9% | SHS | G81276100 |
| RHI | ROBERT HALF | 5,865 | $301 | 0.0% | $53.82 | 0.0% | COM | 770323103 |
| ALLE | ALLEGION PUBLIC | 5,096 | $301 | 0.0% | $39.09 | +38.9% | ORD SHS | G0176J109 |
| — | MEREDITH CORP | 6,944 | $301 | 0.0% | $42.73 | — | COM | 589433101 |
| YELP | YELP INC | 13,254 | $301 | 0.0% | $59.30 | -53.2% | CL A | 985817105 |
| — | NIC INC | 16,228 | $301 | 0.0% | $16.59 | — | COM | 62914B100 |
| — | NUVEEN PREMIER MUN | 22,916 | $300 | 0.0% | $13.37 | — | COM | 670988104 |
| MOH | MOLINA HEALTHCARE | 4,438 | $299 | 0.0% | $59.97 | +23.7% | COM | 60855R100 |
| — | GROUPE CGI INC | 8,015 | $298 | 0.0% | $41.37 | — | CL A SUB VTG | 39945C109 |
| — | CANTEL MEDICAL | 5,364 | $297 | 0.0% | $48.45 | — | COM | 138098108 |
| FSZ | FIRST TRUST | 7,745 | $297 | 0.0% | $39.83 | — | SWITZLND ALPHA | 33737J232 |
| — | POWERSHARES ACTIVELY | 16,721 | $297 | 0.0% | $18.97 | — | DB OPT YLD DIV | 73937V106 |
| — | ARRIS GROUP | 10,806 | $296 | 0.0% | $22.39 | — | COM | 04270V106 |
| — | ADVISORSHARES GARTMAN | 23,669 | $296 | 0.0% | $13.10 | — | GARTMAN GD/YEN | 00768Y685 |
| EDIV | SPDR S&P | 11,326 | $296 | 0.0% | $39.31 | — | S&P EM MKT DIV | 78463X533 |
| — | ESTERLINE TECHNOLOGIES C | 3,995 | $295 | 0.0% | $72.78 | — | COM | 297425100 |
| — | BLACKROCK MUNIYIELD | 22,433 | $295 | 0.0% | $13.22 | — | COM | 09255E102 |
| FTLS | FIRST TRUST | 9,223 | $295 | 0.0% | $31.99 | — | LNG/SHT EQUITY | 33739P103 |
| — | SPDR SERIES | 12,262 | $294 | 0.0% | $22.50 | — | NUVN CALI MUNI | 78464A441 |
| — | POWERSHARES ACTIVE | 4,146 | $294 | 0.0% | $69.64 | — | US REAL EST FD | 73935B508 |
| DVYA | ISHARES ASIA | 7,563 | $294 | 0.0% | $53.43 | — | ASIA PAC30 IDX | 464286293 |
| WNC | WABASH NATIONAL | 25,977 | $294 | 0.0% | $8.94 | +14.3% | COM | 929566107 |
| — | POWERSECURE INTL | 23,859 | $293 | 0.0% | $19.06 | — | COM | 73936N105 |
| GNTX | GENTEX CORP | 18,738 | $293 | 0.0% | $17.14 | -7.3% | COM | 371901109 |
| UDR | UDR INC | 8,308 | $293 | 0.0% | $18.80 | +23.1% | COM | 902653104 |
| — | CYS INVESTMENTS | 38,240 | $292 | 0.0% | $8.88 | — | COM | 12673A108 |
| — | SIZMEK INC | 46,925 | $292 | 0.0% | $6.62 | — | COM | 83013P105 |
| RDN | RADIAN GROUP | 17,661 | $290 | 0.0% | $13.51 | +9.2% | COM | 750236101 |
| TPH | TRI POINTE | 20,427 | $290 | 0.0% | $14.77 | -2.0% | COM | 87265H109 |
| — | MORGAN STANLEY | 40,612 | $290 | 0.0% | $14.16 | — | COM | 617477104 |
| — | POWERSHARES WILDERHILL | 65,017 | $289 | 0.0% | $6.30 | — | WNDRHLL CLN EN | 73935X500 |
| INGR | INGREDION INC | 3,218 | $288 | 0.0% | $71.08 | +20.6% | COM | 457187102 |
| MOS | MOSAIC COMPANY | 8,987 | $288 | 0.0% | $38.61 | -13.1% | COM | 61945C103 |
| — | NATIXIS FDS TR II | 26,377 | $288 | 0.0% | $11.54 | — | ASG MNG STRG Y | 63872T729 |
| UBSI | UNITED BANKSHARES | 7,561 | $288 | 0.0% | $29.62 | +32.5% | COM | 909907107 |
| RAVI | FLEXSHARES READY | 3,813 | $287 | 0.0% | $75.34 | — | READY ACC VARI | 33939L886 |
| — | COLUMBIA SELIGMAN | 16,377 | $286 | 0.0% | $18.80 | — | COM | 19842X109 |
| — | FIRST TRUST | 24,959 | $286 | 0.0% | $15.69 | — | COM SHS NEW | 337353304 |
| CPRT | COPART INC | 8,185 | $285 | 0.0% | $4.42 | 0.0% | COM | 217204106 |
| DORM | DORMAN PRODUCTS | 5,587 | $285 | 0.0% | $48.82 | +2.6% | COM | 258278100 |
| — | GLOBAL X | 23,695 | $285 | 0.0% | $16.35 | — | GLBL X MLP ETF | 37950E473 |
| XMVTX | BLACKROCK MUNIVEST | 18,388 | $285 | 0.0% | $14.94 | — | COM | 09253T101 |
| LMNR | LIMONEIRA COMPANY | 17,271 | $285 | 0.0% | $16.21 | 0.0% | COM | 532746104 |
| OC | OWENS CORNING | 6,454 | $284 | 0.0% | $44.07 | 0.0% | COM | 690742101 |
| HYGH | ISHARES INTEREST | 3,354 | $284 | 0.0% | $95.10 | — | IT RT HDG HGYL | 46431W606 |
| SPPP | SPROTT PHYSICAL | 39,915 | $283 | 0.0% | $9.21 | — | UNIT | 85207Q104 |
| — | NEXPOINT CREDIT | 48,796 | $283 | 0.0% | $8.50 | — | COM | 65340G106 |
| BLD | TOPBUILD CORP | 8,593 | $283 | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| NTCT | NETSCOUT SYSTEM INC | 7,588 | $282 | 0.0% | $37.86 | 0.0% | COM | 64115T104 |
| — | TRUST PROFESSIONAL | 11,753 | $282 | 0.0% | $25.88 | — | SCHOONER FD I | 89834E773 |
| — | CARDTRONICS INC | 8,400 | $282 | 0.0% | $38.03 | — | COM | 14161H108 |
| — | SEACHANGE INTERNATIONAL | 43,000 | $281 | 0.0% | $6.91 | — | COM | 811699107 |
| — | ISHARES U S | 8,855 | $281 | 0.0% | $29.48 | — | ENH US LCP ETF | 46431W101 |
| — | REGAL ENTERTAINMENT | 14,753 | $281 | 0.0% | $17.98 | — | CL A | 758766109 |
| — | TORTOISE MLP | 15,441 | $281 | 0.0% | $28.45 | — | COM | 89148B101 |
| — | POWERSHARES S&P | 9,331 | $281 | 0.0% | $29.17 | — | S&P500 HGH BET | 73937B829 |
| SLF | SUN LIFE | 8,422 | $281 | 0.0% | $32.91 | -1.5% | COM | 866796105 |
| DGT | SPDR GLOBAL | 4,338 | $280 | 0.0% | $68.93 | — | GLB DOW ETF | 78464A706 |
| — | HALYARD HEALTH | 9,575 | $280 | 0.0% | $45.60 | — | COM | 40650V100 |
| YCS | PROSHARES ULTRASHORT | 3,160 | $280 | 0.0% | $68.01 | — | ULTRASHORT YEN N | 74347W569 |
| — | CRANE COMPANY | 5,680 | $279 | 0.0% | $60.26 | — | COM | 224399105 |
| — | SEASPAN CORP | 17,222 | $279 | 0.0% | $21.10 | — | SHS | Y75638109 |
| — | WESTERN ASSET | 28,994 | $279 | 0.0% | $12.23 | — | COM | 95766E103 |
| — | ARISTA NETWORKS | 4,359 | $279 | 0.0% | $72.05 | — | COM | 040413106 |
| — | PLANTRONICS INC | 5,194 | $278 | 0.0% | $53.40 | — | COM | 727493108 |
| SAP | SAP SE | 4,136 | $276 | 0.0% | $70.97 | — | SPON ADR | 803054204 |
| — | CEPHEID INC | 6,061 | $276 | 0.0% | $59.79 | — | COM | 15670R107 |
| — | PROSPECT CAP 4.75%20 | 310,000 | $276 | 0.0% | $0.93 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| QUAL | ISHARES MSCI | 4,434 | $276 | 0.0% | $59.94 | — | MSCI USA QLT FAC | 46432F339 |
| — | PACWEST BANCORP | 6,292 | $275 | 0.0% | $46.17 | — | COM | 695263103 |
| — | BANCORP SOUTH INC | 11,584 | $274 | 0.0% | $23.65 | — | COM | 059692103 |
| — | PATTERN ENERGY | 12,945 | $274 | 0.0% | $21.17 | — | CL A | 70338P100 |
| IDA | IDACORP INC | 4,207 | $274 | 0.0% | $60.28 | 0.0% | COM | 451107106 |
| — | SIGMA ALDRICH | 1,965 | $274 | 0.0% | $82.73 | — | COM | 826552101 |
| NXST | NEXSTAR BROADCASTING | 5,606 | $273 | 0.0% | $35.73 | +8.0% | CL A | 65336K103 |
| MLKN | MILLER HERMAN INC | 8,992 | $273 | 0.0% | $21.82 | 0.0% | COM | 600544100 |
| NI | NISOURCE INC | 14,313 | $273 | 0.0% | $8.28 | +48.5% | COM | 65473P105 |
| SMFG | SUMITOMO MITSUI | 34,790 | $273 | 0.0% | $8.36 | — | SPONSORED ADR | 86562M209 |
| — | DELAWARE INVESTMENTS | 21,358 | $273 | 0.0% | $12.74 | — | SH BEN INT | 24610T108 |
| FTQI | FIRST TRUST | 13,895 | $272 | 0.0% | $20.38 | — | LOW BETA INCOME | 33738R407 |
| — | WEINGARTEN REALTY | 8,073 | $272 | 0.0% | $30.89 | — | SH BEN INT | 948741103 |
| EFZ | PROSHARES SHORT | 8,116 | $272 | 0.0% | $33.51 | — | PSHS SH MSCI EAF | 74347R370 |
| CNK | CINEMARK HOLDINGS | 8,110 | $272 | 0.0% | $33.70 | -6.8% | COM | 17243V102 |
| — | COLUMBIA PIPELINE | 14,736 | $272 | 0.0% | $30.45 | — | COM | 198280109 |
| GPK | GRAPHIC PACKAGING | 20,262 | $271 | 0.0% | $9.30 | +53.4% | COM | 388689101 |
| — | LINNCO LLC | 100,663 | $271 | 0.0% | $27.06 | — | COMSHS LTD INT | 535782106 |
| GTN | GRAY TELEVISION INC | 20,050 | $271 | 0.0% | $14.52 | -2.1% | COM | 389375106 |
| — | EATON VANCE | 20,733 | $270 | 0.0% | $12.42 | — | SH BEN INT | 27826F101 |
| — | EXCHANGE LISTED | 6,315 | $270 | 0.0% | $42.76 | — | HRZN S&P500 CV C | 30151E103 |
| HCSG | HEALTHCARE SVCS GROUP | 7,890 | $270 | 0.0% | $31.77 | +6.4% | COM | 421906108 |
| GNW | GENWORTH FINANCIAL | 55,161 | $269 | 0.0% | $10.23 | -42.4% | CL A | 37247D106 |
| NEOG | NEOGEN CORP | 5,915 | $269 | 0.0% | $17.41 | +13.0% | COM | 640491106 |
| XT | ISHARES EXPONENTIAL | 11,130 | $267 | 0.0% | $25.16 | — | EXPONEN TECHNO | 46434V381 |
| — | CORESITE REALTY | 4,977 | $267 | 0.0% | $49.28 | — | COM | 21870Q105 |
| WDAY | WORKDAY INC | 3,537 | $267 | 0.0% | $84.56 | -8.6% | CL A | 98138H101 |
| — | ORCHIDS PAPER PRODUCTS | 9,841 | $266 | 0.0% | $23.98 | — | COM | 68572N104 |
| GMF | SPDR S&P | 3,481 | $266 | 0.0% | $82.96 | — | ASIA PACIF ETF | 78463X301 |
| — | MARKET VECTORS | 5,047 | $266 | 0.0% | $56.26 | — | GBL ALTER ENRG | 57061R593 |
| — | CONCHO RESOURCES INC | 2,477 | $266 | 0.0% | $100.72 | — | COM | 20605P101 |
| — | FRANKLIN UNIVERSAL | 45,634 | $266 | 0.0% | $6.87 | — | SH BEN INT | 355145103 |
| — | MARKET VECTORS | 11,272 | $266 | 0.0% | $45.35 | — | MV STEEL INDEX | 57060U308 |
| — | JANUS CAP GROUP INC | 18,091 | $265 | 0.0% | $16.21 | — | COM | 47102X105 |
| — | CLAYMORE GUGGENHEIM | 10,632 | $265 | 0.0% | $30.62 | — | GUGG BRIC ETF | 18383M100 |
| BKU | BANKUNITED INC | 7,356 | $265 | 0.0% | $26.43 | 0.0% | COM | 06652K103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 8,256 | $265 | 0.0% | $35.33 | -11.8% | COM | 49338L103 |
| CPXIX | COHEN and STEERS | 19,552 | $264 | 0.0% | $13.77 | — | FD CL I | 19248X307 |
| FAN | FIRST TRUST | 24,268 | $264 | 0.0% | $11.59 | — | SHS | 33736G106 |
| SEB | SEABOARD CORP | 86 | $264 | 0.0% | $3341.39 | -2.5% | COM | 811543107 |
| XYL | XYLEM INC | 7,870 | $263 | 0.0% | $24.33 | +21.5% | COM | 98419M100 |
| HUN | HUNTSMAN CORP | 23,159 | $263 | 0.0% | $18.29 | -5.9% | COM | 447011107 |
| HTH | HILLTOP HOLDINGS | 12,901 | $263 | 0.0% | $16.84 | +27.1% | COM | 432748101 |
| — | CONTAINER STORE | 16,897 | $263 | 0.0% | $24.64 | — | COM | 210751103 |
| JBL | JABIL CIRCUIT INC | 11,690 | $263 | 0.0% | $16.27 | +12.3% | COM | 466313103 |
| SAM | BOSTON BEER | 1,194 | $262 | 0.0% | $212.69 | +4.0% | CL A | 100557107 |
| — | APOLLO TACTICAL | 18,100 | $262 | 0.0% | $17.29 | — | COM | 037638103 |
| — | AMERICAN CAMPUS | 7,115 | $262 | 0.0% | $40.45 | — | COM | 024835100 |
| — | STONE HARBOR | 22,639 | $262 | 0.0% | $15.34 | — | COM | 86164W100 |
| — | VERIFONE SYSTEMS | 8,949 | $261 | 0.0% | $31.19 | — | COM | 92342Y109 |
| LPL | LG DISPLAY | 26,748 | $261 | 0.0% | $14.65 | — | SPONS ADR REP | 50186V102 |
| SKYW | SKYWEST INC | 14,889 | $260 | 0.0% | $15.00 | +7.0% | COM | 830879102 |
| — | FORTRESS INVESTMENT | 45,300 | $260 | 0.0% | $6.93 | — | CL A | 34958B106 |
| — | TENNECO INC | 5,405 | $259 | 0.0% | $57.30 | — | COM | 880349105 |
| — | BARCLAYS BANK | 3,382 | $259 | 0.0% | $77.98 | — | BARC ETN+SHILL | 06742A669 |
| — | NEW INVESTORS | 20,934 | $259 | 0.0% | $11.71 | — | COM | 46146L101 |
| MCY | MERCURY GENERAL CORP NEW | 5,154 | $259 | 0.0% | $47.79 | +12.1% | COM | 589400100 |
| — | BABSON CAPITAL | 15,740 | $258 | 0.0% | $16.14 | — | COM | 05617K109 |
| HDB | HDFC BANK LTD | 3,982 | $257 | 0.0% | $64.54 | — | ADR REPS 3 SHS | 40415F101 |
| — | GUGGENHEIM ENHANCED | 34,711 | $257 | 0.0% | $8.72 | — | COM | 40167B100 |
| RGR | STURM RUGER | 4,439 | $257 | 0.0% | $63.96 | -6.3% | COM | 864159108 |
| — | MEDIA GENERAL | 18,363 | $257 | 0.0% | $16.26 | — | COM | 58441K100 |
| EAT | BRINKER INTL | 4,901 | $257 | 0.0% | $45.83 | +3.6% | COM | 109641100 |
| — | CORNERSTONE STRATEGIC | 15,637 | $256 | 0.0% | $20.89 | — | COM PAR $0.001 | 21924B302 |
| MEI | METHODE ELECTRONICS INC | 7,686 | $255 | 0.0% | $30.64 | -25.4% | COM | 591520200 |
| TBI | TRUEBLUE INC | 10,942 | $255 | 0.0% | $23.09 | +11.1% | COM | 89785X101 |
| — | NUVEEN BUILD | 13,084 | $255 | 0.0% | $20.06 | — | COM | 67074Q102 |
| STLD | STEEL DYNAMICS INC | 14,038 | $255 | 0.0% | $15.31 | +1.5% | COM | 858119100 |
| — | CLAYMORE GUGGENHEIM | 27,626 | $254 | 0.0% | $13.53 | — | GUG S&PG DIV OPP | 18383M860 |
| DNL | WISDOMTREE GLOBAL | 5,569 | $254 | 0.0% | $47.63 | — | WRLD EX-US GRWTH | 97717W844 |
| — | WISDOMTREE COMMODITY | 16,303 | $253 | 0.0% | $19.84 | — | DREYFUS CMM FD | 97717X859 |
| HWC | HANCOCK HOLDING | 9,217 | $253 | 0.0% | $30.08 | -5.6% | COM | 410120109 |
| THO | THOR INDUSTRIES | 4,755 | $253 | 0.0% | $44.24 | +0.7% | COM | 885160101 |
| — | COHEN & STEERS | 10,748 | $253 | 0.0% | $25.92 | — | COM | 19248Y107 |
| MTX | MINERALS TECHNOLOGIES | 5,011 | $253 | 0.0% | $48.61 | +13.8% | COM | 603158106 |
| — | STEELCASE INC | 13,260 | $253 | 0.0% | $19.08 | — | CL A | 858155203 |
| — | ALLIANCE CALIFORNIA | 18,274 | $253 | 0.0% | $12.58 | — | COM | 018546101 |
| ATI | ALLEGHENY TECHNOLOGIES | 15,811 | $252 | 0.0% | $30.86 | -34.8% | COM | 01741R102 |
| — | ASHFORD HOSPITALITY | 9,792 | $252 | 0.0% | $26.57 | — | 9% CUM PFD SER E | 044103505 |
| — | ABERDEEN SINGAPORE | 28,738 | $251 | 0.0% | $11.00 | — | COM | 003244100 |
| OSK | OSHKOSH CORP | 6,441 | $251 | 0.0% | $33.14 | 0.0% | COM | 688239201 |
| ENR | ENERGIZER HLDGS | 5,999 | $251 | 0.0% | $24.32 | +18.3% | COM | 29272W109 |
| — | ISHARES TR | 4,525 | $251 | 0.0% | $55.47 | — | JAPAN MIN VOL | 46434V712 |
| PJT | PJT PARTNERS | 11,965 | $250 | 0.0% | $23.99 | 0.0% | COM CL A | 69343T107 |
| WRB | BERKLEY W R | 4,610 | $250 | 0.0% | $9.47 | +37.2% | COM | 084423102 |
| — | HERTZ GLOBAL | 13,676 | $250 | 0.0% | $25.02 | — | COM | 42805T105 |
| RVTY | PERKINELMER INC | 5,332 | $250 | 0.0% | $40.02 | +20.1% | COM | 714046109 |
| TGNA | TEGNA INC | 10,432 | $249 | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| PUK | PRUDENTIAL PLC | 5,502 | $249 | 0.0% | $42.13 | — | ADR | 74435K204 |
| WWW | WOLVERINE WORLD | 11,398 | $249 | 0.0% | $25.26 | -10.9% | COM | 978097103 |
| LPX | LA PAC CORP | 16,051 | $249 | 0.0% | $17.69 | -10.3% | COM | 546347105 |
| — | ISHARES MSCI | 42,348 | $249 | 0.0% | $9.24 | — | MSCI GLB GOLD | 464286335 |
| — | ENSCO PLC | 15,888 | $248 | 0.0% | $52.29 | — | SHS CLASS A | G3157S106 |
| WTRE | WISDOMTREE GLOBAL | 9,218 | $248 | 0.0% | $28.39 | — | INTL REAL EST | 97717W331 |
| — | PUTNAM MASTER | 55,294 | $247 | 0.0% | $4.99 | — | SH BEN INT | 746909100 |
| — | POWERSHARES RUSSELL | 10,372 | $247 | 0.0% | $25.04 | — | 1000 EQ WHT PT | 73937B571 |
| LFUS | LITTELFUSE INC | 2,690 | $247 | 0.0% | $92.87 | -1.9% | COM | 537008104 |
| — | HORIZON PHARMA | 12,186 | $246 | 0.0% | $30.72 | — | SHS | G4617B105 |
| DEW | WISDOMTREE GLOBAL | 6,169 | $246 | 0.0% | $45.44 | — | GLB EQTY INC FD | 97717W877 |
| NFG | NATTIONAL FUEL | 4,689 | $246 | 0.0% | $65.97 | -18.1% | COM | 636180101 |
| CASY | CASEYS GENL | 2,359 | $246 | 0.0% | $96.07 | 0.0% | COM | 147528103 |
| — | NQ MOBILE | 69,900 | $245 | 0.0% | $8.39 | — | ADR REPSTG CL A | 64118U108 |
| ARCB | ARCBEST CORP | 9,214 | $245 | 0.0% | $36.47 | -24.5% | COM | 03937C105 |
| SF | STIFEL FINANCIAL | 5,668 | $245 | 0.0% | $21.40 | +40.5% | COM | 860630102 |
| — | SUNPOWER CORP | 10,723 | $244 | 0.0% | $34.41 | — | COM | 867652406 |
| SSP | SCRIPPS E W | 13,271 | $244 | 0.0% | $16.98 | -14.1% | CL A NEW | 811054402 |
| CVGW | CALAVO GROWERS INC | 5,328 | $244 | 0.0% | $37.88 | +14.1% | COM | 128246105 |
| CEW | WISDOMTREE EMERGING | 14,315 | $244 | 0.0% | $19.72 | — | DRYFS CURR ETF | 97717W133 |
| — | AIR METHODS | 6,701 | $244 | 0.0% | $40.67 | — | COM PAR $.06 | 009128307 |
| — | POWERSHARES DYNAMIC | 18,149 | $244 | 0.0% | $15.24 | — | DYN OIL SVCS | 73935X625 |
| — | BIOAMBER INC | 37,050 | $243 | 0.0% | $6.56 | — | COM | 09072Q106 |
| — | OXFORD LANE | 22,400 | $243 | 0.0% | $14.26 | — | COM | 691543102 |
| — | BLACKROCK STRATEGIC MUN | 17,759 | $242 | 0.0% | $12.70 | — | COM | 09248T109 |
| PTEN | PATTERSON UTI ENERGY INC | 15,812 | $242 | 0.0% | $21.03 | -24.6% | COM | 703481101 |
| IPO | RENAISSANCE CAPITAL | 11,584 | $242 | 0.0% | $22.46 | — | IPO ETF | 759937204 |
| KLAC | KLA-TENCOR CORP | 4,675 | $242 | 0.0% | $35.62 | +19.3% | COM | 482480100 |
| SBR | SABINE ROYALTY | 7,465 | $242 | 0.0% | $52.04 | — | UNIT BEN INT | 785688102 |
| — | ROYCE MICRO CAP TRUST | 30,697 | $241 | 0.0% | $10.80 | — | COM | 780915104 |
| — | GABELLI HEALTHCARE | 24,363 | $241 | 0.0% | $10.59 | — | SHS | 36246K103 |
| — | LENDINGCLUB CORP | 17,423 | $241 | 0.0% | $14.73 | — | COM | 52603A109 |
| — | COHERENT INC | 4,244 | $241 | 0.0% | $63.64 | — | COM | 192479103 |
| — | VALSPAR CORP | 3,186 | $240 | 0.0% | $68.07 | — | COM | 920355104 |
| RCI | ROGERS COMMUNICATIONS | 6,723 | $240 | 0.0% | $43.83 | -21.5% | CL B | 775109200 |
| — | PROSHARES ULTRASHORT | 10,804 | $240 | 0.0% | $22.21 | — | SHT MSCI NEW | 74347X575 |
| — | INVESCO TRUST | 17,449 | $240 | 0.0% | $14.28 | — | COM | 46131T101 |
| ICSH | ISHARES LIQUIDITY | 4,800 | $240 | 0.0% | $50.00 | — | ULTRA ST BOND | 46434V878 |
| WBS | WEBSTER FINANCIAL | 6,554 | $239 | 0.0% | $35.30 | +5.5% | COM | 947890109 |
| — | CITRIX SYSTEMS INC | 3,325 | $238 | 0.0% | $69.49 | — | COM | 177376100 |
| — | INVESTORS REAL | 30,832 | $238 | 0.0% | $8.26 | — | SH BEN INT | 461730103 |
| — | AMERICAN EQUITY | 10,009 | $238 | 0.0% | $28.87 | — | COM | 025676206 |
| OLED | UNIVERSAL DISPLAY | 6,613 | $237 | 0.0% | $28.84 | +37.2% | COM | 91347P105 |
| — | ROYAL BANK | 9,792 | $237 | 0.0% | $24.20 | — | SP ADR L RP PF | 780097788 |
| DEI | DOUGLAS EMMETT INC | 8,043 | $237 | 0.0% | $24.92 | — | COM | 25960P109 |
| XEGFX | BLACKROCK ENHANCED | 17,190 | $236 | 0.0% | $14.11 | — | COM | 09255K108 |
| — | SPDR S&P | 12,000 | $236 | 0.0% | $22.06 | — | S&P BRIC 40ETF | 78463X798 |
| — | EQUITY COMMONWEALTH | 9,200 | $236 | 0.0% | $25.76 | — | CUM PFD E 7.25% | 294628409 |
| — | QUINTILES TRANSNATIONAL | 3,344 | $236 | 0.0% | $51.44 | — | COM | 74876Y101 |
| — | DREYFUS HIGH | 76,978 | $236 | 0.0% | $4.16 | — | SH BEN INT | 26200S101 |
| — | SEATTLE GENETICS INC WA | 5,828 | $235 | 0.0% | $33.40 | — | COM | 812578102 |
| HLX | HELIX ENERGY | 39,987 | $235 | 0.0% | $16.00 | -50.2% | COM | 42330P107 |
| WCC | WESCO INTL | 4,890 | $235 | 0.0% | $66.75 | -15.7% | COM | 95082P105 |
| — | BROOKFIELD MORTGAGE | 16,034 | $234 | 0.0% | $15.72 | — | COM | 112792106 |
| FLWS | 1-800 FLOWERS.COM | 22,850 | $234 | 0.0% | $9.47 | 0.0% | CL A | 68243Q106 |
| — | NEW GERMANY | 15,746 | $234 | 0.0% | $17.85 | — | COM | 644465106 |
| — | CAPE BANCORP | 18,687 | $233 | 0.0% | $10.07 | — | COM | 139209100 |
| NRG | NRG ENERGY | 14,723 | $232 | 0.0% | $19.68 | -19.8% | COM NEW | 629377508 |
| — | DEUTSCHE STRATEGIC | 18,052 | $232 | 0.0% | $13.55 | — | COM | 25159F102 |
| — | AMERICAN SOFTWARE INC | 23,661 | $231 | 0.0% | $9.22 | — | CL A | 029683109 |
| WAT | WATERS CORP | 1,930 | $231 | 0.0% | $119.29 | +6.0% | COM | 941848103 |
| — | SIRONA DENTAL | 2,436 | $231 | 0.0% | $100.32 | — | COM | 82966C103 |
| — | ARM HOLDINGS | 5,368 | $231 | 0.0% | $41.52 | — | SPONSORED ADR | 042068106 |
| — | MERRIMACK PHARMACEUTICAL | 24,203 | $231 | 0.0% | $8.15 | — | COM | 590328100 |
| — | HUNTINGTON ECOLOGICAL | 6,428 | $231 | 0.0% | $37.41 | — | ECOL STRAT ETF | 446698201 |
| IFF | INTL FLAVOR & FRAGRANCE | 2,209 | $230 | 0.0% | $89.25 | -3.9% | COM | 459506101 |
| — | TWO RIVER | 25,969 | $230 | 0.0% | $7.79 | — | COM | 90207C105 |
| ACAD | ACADIA PHARMACEUTICAL | 6,657 | $229 | 0.0% | $41.61 | 0.0% | COM | 004225108 |
| — | MARKET VECTORS | 5,399 | $229 | 0.0% | $42.42 | — | CHINAAMC A S ETF | 57060U597 |
| — | ETFS PHYSICAL | 7,785 | $229 | 0.0% | $36.33 | — | SHS | 26923B104 |
| BCPC | BALCHEM CORP | 3,623 | $228 | 0.0% | $54.64 | 0.0% | COM | 057665200 |
| — | QIHOO 360 | 4,241 | $228 | 0.0% | $70.73 | — | ADS | 74734M109 |
| TXNM | PNM RESOURCES | 8,083 | $227 | 0.0% | $25.41 | +2.7% | COM | 69349H107 |
| — | DEUTSCHE MULTI | 30,784 | $227 | 0.0% | $8.84 | — | SHS | 25160E102 |
| — | NUVEEN MORTGAGE | 10,316 | $227 | 0.0% | $25.62 | — | COM | 67074R100 |
| — | POWERSHARES FUNDMNENTAL | 8,992 | $227 | 0.0% | $25.24 | — | FND INV GR CP | 73937B761 |
| SCI | SERVICE CORP | 8,120 | $226 | 0.0% | $28.48 | +3.7% | COM | 817565104 |
| BDN | BRANDYWINE REALTY | 17,930 | $226 | 0.0% | $13.71 | — | SH BEN INT NEW | 105368203 |
| — | SODASTREAM INTL | 14,690 | $226 | 0.0% | $28.02 | — | USD SHS | M9068E105 |
| — | ALLETE INC | 4,435 | $226 | 0.0% | $50.96 | — | COM NEW | 018522300 |
| — | CITIGROUP INC | 12,900 | $226 | 0.0% | $17.52 | — | CTRACKS ETN MILLR | 17321F201 |
| — | DCP MIDSTREAM | 8,203 | $226 | 0.0% | $34.18 | — | COM UT LTD PTN | 23311P100 |
| — | CENTERSTATE BANKS | 15,033 | $225 | 0.0% | $13.44 | — | COM | 15201P109 |
| — | CLAYMORE GUGGENHEIM | 9,511 | $224 | 0.0% | $25.24 | — | GUG BUL 2020 HY | 18383M365 |
| TER | TERADYNE INC | 12,035 | $224 | 0.0% | $15.51 | +11.2% | COM | 880770102 |
| KEX | KIRBY CORP | 3,460 | $224 | 0.0% | $91.24 | -22.5% | COM | 497266106 |
| LQDH | ISHARES INTEREST | 2,422 | $223 | 0.0% | $92.07 | — | INT RT HDG C B | 46431W705 |
| — | AK STEEL | 80,545 | $223 | 0.0% | $3.81 | — | COM | 001547108 |
| MLCO | MELCO CROWN | 13,115 | $222 | 0.0% | $19.54 | — | ADR | 585464100 |
| — | TRANSMONTAIGNE PARTNERS | 7,599 | $222 | 0.0% | $30.99 | — | COM UNIT L P | 89376V100 |
| BXMT | BLACKSTONE MORTGAGE | 7,943 | $222 | 0.0% | $27.95 | — | COM CL A | 09257W100 |
| MBI | MBIA INC | 34,134 | $222 | 0.0% | $5.02 | -44.2% | COM | 55262C100 |
| — | HATTERAS FINANCIAL | 14,157 | $221 | 0.0% | $24.41 | — | COM | 41902R103 |
| — | ISHARES IBONDS | 2,142 | $221 | 0.0% | $106.20 | — | 2023 CP TM ETF | 46432FAZ0 |
| MTD | METTLER TOLEDO INTL INC | 774 | $221 | 0.0% | $329.25 | -4.0% | COM | 592688105 |
| — | CODORUS VALLEY BANCORP | 10,848 | $220 | 0.0% | $20.93 | — | COM | 192025104 |
| — | EATON VANCE | 12,705 | $220 | 0.0% | $15.95 | — | SHS | 27829U105 |
| UNM | UNUM GROUP | 6,769 | $220 | 0.0% | $34.97 | -1.5% | COM | 91529Y106 |
| — | NATIONAL HEALTHCARE | 13,850 | $220 | 0.0% | $14.59 | — | PFD CONV SER A | 635906209 |
| NVR | NVR INC | 140 | $220 | 0.0% | $1493.76 | 0.0% | COM | 62944T105 |
| BCC | BOISE CASCADE | 8,574 | $219 | 0.0% | $23.61 | -9.4% | COM | 09739D100 |
| — | SOUTH STATE | 2,851 | $219 | 0.0% | $77.00 | — | COM | 840441109 |
| — | ATHENAHEALTH INC | 1,611 | $219 | 0.0% | $114.33 | — | COM | 04685W103 |
| CX | CEMEX S A B | 29,796 | $219 | 0.0% | $11.36 | — | SPON ADR NEW | 151290889 |
| USRT | ISHARES REAL | 4,827 | $219 | 0.0% | $40.64 | — | REAL EST 50 IN | 464288521 |
| — | THORATEC CORP | 3,427 | $218 | 0.0% | $63.61 | — | COM NEW | 885175307 |
| IXG | ISHARES GLOBAL | 4,090 | $218 | 0.0% | $56.34 | — | S&P GBL FIN | 464287333 |
| — | MEMORIAL RES | 11,696 | $218 | 0.0% | $18.64 | — | COM | 58605Q109 |
| — | SPIRIT AIRLINES | 4,459 | $217 | 0.0% | $53.94 | — | COM | 848577102 |
| KWR | QUAKER CHEMICAL CORP | 2,715 | $216 | 0.0% | $80.82 | +2.3% | COM | 747316107 |
| ARCO | ARCOS DORADOS | 80,380 | $216 | 0.0% | $5.11 | -33.6% | SHS CLASS -A - | G0457F107 |
| — | SVB FINANCIAL GROUP | 1,870 | $216 | 0.0% | $92.24 | — | COM | 78486Q101 |
| — | CLOUGH GLOBAL EQUITY | 16,726 | $216 | 0.0% | $14.95 | — | COM | 18914C100 |
| — | VOYA INFRASTRUCTURE | 17,590 | $215 | 0.0% | $17.01 | — | COM | 92912X101 |
| GAA | CAMBRIA GLOBAL | 9,130 | $215 | 0.0% | $23.55 | — | GLB ASSET ALLO | 132061607 |
| — | XL GROUP | 5,887 | $214 | 0.0% | $36.35 | — | SHS | G98290102 |
| — | PDC ENERGY | 3,842 | $214 | 0.0% | $55.70 | — | COM | 69327R101 |
| — | YAMANA GOLD | 108,056 | $213 | 0.0% | $7.51 | — | COM | 98462Y100 |
| — | ETF ALPHACLONE | 5,272 | $212 | 0.0% | $40.21 | — | ALPCLONE ALTER | 26922A305 |
| — | POWERSHARES S&P | 3,725 | $212 | 0.0% | $56.19 | — | S&P SMCP CONSU | 73937B605 |
| AIZ | ASSURANT INC | 2,662 | $212 | 0.0% | $60.66 | 0.0% | COM | 04621X108 |
| — | ABERDEEN ISRAEL | 12,386 | $211 | 0.0% | $19.02 | — | COM | 00301L109 |
| BBD | BANCO BRADESCO | 35,570 | $211 | 0.0% | $12.39 | — | SP ADR PFD NEW | 059460303 |
| — | ISHARES DEVELOPED | 5,842 | $211 | 0.0% | $35.32 | — | S&P DEV EX-US | 464288422 |
| MCHI | ISHARES MSCI | 4,537 | $211 | 0.0% | $46.51 | — | MSCI CHINA IDX | 46429B671 |
| VNO | VORNADO REALTY | 2,274 | $210 | 0.0% | $104.26 | — | SH BEN INT | 929042109 |
| — | FIRST TRUST | 6,121 | $210 | 0.0% | $38.54 | — | HONG KONG ALPH | 33737J240 |
| — | FEI COMPANY | 2,779 | $210 | 0.0% | $85.39 | — | COM | 30241L109 |
| NFBK | NORTHFIELD BANCORP | 13,850 | $210 | 0.0% | $7.73 | +37.2% | COM | 66611T108 |
| — | STATOIL ASA | 13,203 | $210 | 0.0% | $22.17 | — | SPONSORED ADR | 85771P102 |
| PBI | PITNEY BOWES | 10,308 | $210 | 0.0% | $20.52 | 0.0% | COM | 724479100 |
| — | BLACKROCK MUNIYIELD | 13,932 | $210 | 0.0% | $14.52 | — | COM | 09254R104 |
| — | PATTERSON COMPANIES INC | 4,801 | $210 | 0.0% | $48.83 | — | COM | 703395103 |
| — | WILSHIRE BANCORP INC | 19,378 | $209 | 0.0% | $9.85 | — | COM | 97186T108 |
| — | AMAG PHARMACEUTICALS | 5,066 | $209 | 0.0% | $55.85 | — | COM | 00163U106 |
| — | MARKET VECTORS | 18,393 | $209 | 0.0% | $30.74 | — | BRAZL SMCP ETF | 57060U613 |
| — | NEUBERGER BERMAN | 20,504 | $208 | 0.0% | $12.80 | — | COM | 64128C106 |
| VRSN | VERISIGN INC | 2,774 | $208 | 0.0% | $67.54 | 0.0% | COM | 92343E102 |
| — | HOMEAWAY INC | 7,478 | $208 | 0.0% | $30.40 | — | COM | 43739Q100 |
| PRIM | PRIMORIS SERVICES | 10,908 | $208 | 0.0% | $19.04 | -5.4% | COM | 74164F103 |
| — | CAPSTEAD MORTGAGE | 20,292 | $208 | 0.0% | $11.61 | — | COM NO PAR | 14067E506 |
| — | NEUBERGER BERMAN | 14,111 | $206 | 0.0% | $14.00 | — | COM | 64123C101 |
| ONB | OLD NATIONAL | 14,939 | $206 | 0.0% | $13.41 | +5.8% | COM | 680033107 |
| GBCI | GLACIER BANCORP INC NEW | 7,702 | $205 | 0.0% | $19.48 | 0.0% | COM | 37637Q105 |
| CLH | CLEAN HARBORS | 4,543 | $205 | 0.0% | $54.83 | -9.5% | COM | 184496107 |
| — | REALOGY HOLDINGS | 5,202 | $204 | 0.0% | $44.08 | — | COM | 75605Y106 |
| SFM | SPROUTS FARMERS | 9,080 | $204 | 0.0% | $30.03 | -23.5% | COM | 85208M102 |
| — | WALTER INVESTMENT | 12,463 | $204 | 0.0% | $16.37 | — | COM | 93317W102 |
| — | INVIVO THERAPEUTICS | 23,925 | $203 | 0.0% | $14.77 | — | COM NEW | 46186M209 |
| — | CBL & ASSOCIATES | 14,566 | $203 | 0.0% | $20.11 | — | COM | 124830100 |
| ENTG | ENTEGRIS INC | 14,807 | $203 | 0.0% | $10.13 | +30.5% | COM | 29362U104 |
| — | POWERSHARES GLOBAL | 18,191 | $203 | 0.0% | $11.04 | — | GBL CLEAN ENER | 73936T615 |
| DXCM | DEXCOM INC | 2,382 | $202 | 0.0% | $17.56 | +27.0% | COM | 252131107 |
| — | XILINX INC | 4,622 | $202 | 0.0% | $43.70 | — | COM | 983919101 |
| CPT | CAMDEN PROPERTY | 2,735 | $202 | 0.0% | $49.86 | +1.1% | SH BEN INT | 133131102 |
| — | ISHARES IBONDS | 7,863 | $201 | 0.0% | $25.56 | — | IBONDS SEP2020 | 46434V571 |
| THD | ISHARES MSCI | 3,125 | $201 | 0.0% | $78.44 | — | MSCI THAILAND | 464286624 |
| PRGO | PERRIGO COMPANY | 1,243 | $201 | 0.0% | $157.83 | +16.2% | SHS | G97822103 |
| — | CUSHING RENAISSANCE | 13,050 | $201 | 0.0% | $24.84 | — | COM | 231647108 |
| — | ENERPLUS CORP | 36,882 | $201 | 0.0% | $17.40 | — | COM | 292766102 |
| — | PIEDMONT NATURAL | 4,894 | $201 | 0.0% | $41.07 | — | COM | 720186105 |
| ARW | ARROW ELECTRONICS | 3,450 | $200 | 0.0% | $55.52 | 0.0% | COM | 042735100 |
| — | TEMPLETON RUSSIA | 20,183 | $200 | 0.0% | $9.34 | — | COM | 88022F105 |
| MKTX | MARKETAXESS HOLDINGS | 2,066 | $200 | 0.0% | $79.87 | +9.8% | COM | 57060D108 |
| SGMO | SANGAMO BIOSCIENCES | 32,835 | $200 | 0.0% | $12.73 | -35.2% | COM | 800677106 |
| — | ROWAN COMPANIES | 10,593 | $199 | 0.0% | $19.76 | — | SHS CL A | G7665A101 |
| — | WESTERN ASSET | 24,643 | $197 | 0.0% | $10.94 | — | COM | 95766G108 |
| — | BELMOND LTD | 18,360 | $196 | 0.0% | $12.07 | — | CL A | G1154H107 |
| — | ENDOLOGIX INC | 15,227 | $196 | 0.0% | $13.28 | — | COM | 29266S106 |
| — | NEUBERGER BERMAN INTER | 12,640 | $196 | 0.0% | $14.51 | — | COM | 64124P101 |
| FTHI | FIRST TRUST | 10,034 | $196 | 0.0% | $20.58 | — | HIGH INCOME ETF | 33738R308 |
| — | INVESCO PA | 15,857 | $195 | 0.0% | $13.42 | — | COM | 46132K109 |
| — | MORGAN STANLEY INCOME | 11,250 | $195 | 0.0% | $17.91 | — | INCOME SECS INC | 61745P874 |
| — | BLACKROCK MUNICIPAL | 14,332 | $195 | 0.0% | $13.61 | — | SH BEN INT | 09248H105 |
| XNYVX | NUVEEN NY | 13,024 | $195 | 0.0% | $14.36 | — | COM | 670706100 |
| — | MACQUARIE/FIRST TRUST | 14,993 | $194 | 0.0% | $16.35 | — | COM | 55607W100 |
| — | RICE ENERGY | 10,992 | $194 | 0.0% | $17.65 | — | COM | 762760106 |
| — | PMC-SIERRA INC | 25,028 | $192 | 0.0% | $6.53 | — | COM | 69344F106 |
| — | ENCANA CORP | 25,395 | $192 | 0.0% | $12.99 | — | COM | 292505104 |
| — | APOLLO SENIOR | 12,376 | $192 | 0.0% | $15.51 | — | COM | 037636107 |
| — | FEDERATED PREMIER | 14,460 | $191 | 0.0% | $13.10 | — | COM | 31423M105 |
| — | DIVIDEND & INCOME | 17,143 | $191 | 0.0% | $15.33 | — | COM NEW | 25538A204 |
| INN | SUMMIT HOTEL | 15,320 | $190 | 0.0% | $11.48 | — | COM | 866082100 |
| — | VOYA GLOBAL | 17,831 | $190 | 0.0% | $11.69 | — | COM | 92912R104 |
| — | BLACKROCK CAPITAL | 21,281 | $190 | 0.0% | $9.23 | — | COM | 092533108 |
| — | VOYA ASIA | 21,415 | $189 | 0.0% | $13.32 | — | COM | 92912J102 |
| — | HI CRUSH | 24,081 | $188 | 0.0% | $35.37 | — | COM UNIT LTD | 428337109 |
| MDU | MDU RESOURCES GROUP | 10,115 | $187 | 0.0% | $6.61 | -25.0% | COM | 552690109 |
| — | NUVEEN NY | 13,689 | $187 | 0.0% | $13.81 | — | COM | 67066X107 |
| PSO | PEARSON PLC | 10,281 | $186 | 0.0% | $18.09 | — | SPONSORED ADR | 705015105 |
| BCS | BARCLAYS PLC | 11,848 | $185 | 0.0% | $15.06 | — | ADR | 06738E204 |
| HLIT | HARMONIC INC | 30,148 | $184 | 0.0% | $5.95 | +2.1% | COM | 413160102 |
| — | ETFIS SER | 11,773 | $184 | 0.0% | $15.63 | — | INFRAC ACT MLP | 26923G103 |
| — | OASIS PETROLEUM | 16,028 | $182 | 0.0% | $13.81 | — | COM | 674215108 |
| — | LUMBER LIQUIDATORS | 13,003 | $181 | 0.0% | $41.00 | — | COM | 55003T107 |
| MDXG | MIMEDX GROUP | 18,499 | $181 | 0.0% | $9.92 | +6.4% | COM | 602496101 |
| PBR | PETROLEO BRASILEIRO | 36,816 | $180 | 0.0% | $10.23 | — | SPONSORED ADR | 71654V408 |
| — | MFS MUNICIPAL | 28,188 | $180 | 0.0% | $6.77 | — | SH BEN INT | 552738106 |
| KODK | EASTMAN KODAK | 11,338 | $180 | 0.0% | $19.00 | -21.4% | COM NEW | 277461406 |
| — | ALPINE GLOBAL | 20,203 | $179 | 0.0% | $10.00 | — | COM NEW | 02082E205 |
| — | CONSOL ENERGY | 16,808 | $179 | 0.0% | $10.65 | — | COM | 20854P109 |
| — | WELLS FARGO | 16,549 | $179 | 0.0% | $12.90 | — | COM | 94987E109 |
| — | LEXINGTON REALTY TRUST | 21,377 | $178 | 0.0% | $8.51 | — | COM | 529043101 |
| — | GLOBAL X | 18,259 | $177 | 0.0% | $16.07 | — | GLOBL X JR MLP | 37950E325 |
| — | NATIONSTAR MORTGAGE | 12,460 | $177 | 0.0% | $14.21 | — | COM | 63861C109 |
| — | SPRINT CORP | 40,074 | $177 | 0.0% | $6.40 | — | COM SER 1 | 85207U105 |
| — | EATON VANCE | 13,430 | $176 | 0.0% | $12.05 | — | COM | 27828M104 |
| — | INVESCO MORTGAGE | 13,852 | $175 | 0.0% | $14.37 | — | COM | 46131B100 |
| BNO | UNITED STATES | 10,365 | $175 | 0.0% | $20.97 | — | UNIT | 91167Q100 |
| KBH | KB HOME | 12,105 | $174 | 0.0% | $12.36 | +9.3% | COM | 48666K109 |
| — | KKR INCOME | 11,898 | $173 | 0.0% | $15.82 | — | COM | 48249T106 |
| — | RUTHS HOSPITALITY | 10,500 | $173 | 0.0% | $16.48 | — | COM | 783332109 |
| XMUSX | BLACKROCK MUNIHOLDINGS | 13,315 | $172 | 0.0% | $12.98 | — | COM | 09254A101 |
| XXHYBXX | NEW AMERICA | 21,908 | $172 | 0.0% | $10.01 | — | COM NEW | 641876800 |
| CVE | CENOVUS ENERGY | 10,739 | $171 | 0.0% | $22.40 | -47.9% | COM | 15135U109 |
| — | EATON VANCE | 11,695 | $171 | 0.0% | $16.11 | — | COM SHS BEN INT | 278284104 |
| — | NUVEEN GLOBAL | 16,336 | $171 | 0.0% | $12.33 | — | COM | 6706EH103 |
| — | ARROW INVESTMENTS | 17,325 | $169 | 0.0% | $10.48 | — | DWA TACTICAL ETF | 042765792 |
| — | BLACKROCK MUNIHOLDINGS | 12,251 | $169 | 0.0% | $13.71 | — | COM | 09255C106 |
| — | LMI AEROSPACE | 16,115 | $169 | 0.0% | $13.98 | — | COM | 502079106 |
| NMFC | NEW MOUNTAIN | 12,238 | $169 | 0.0% | $4.64 | +3.9% | COM | 647551100 |
| — | LIFELOCK INC | 18,238 | $168 | 0.0% | $18.09 | — | COM | 53224V100 |
| — | ENERNOC INC | 18,886 | $168 | 0.0% | $9.43 | — | COM | 292764107 |
| — | NEURALSTEM INC | 130,176 | $167 | 0.0% | $3.69 | — | COM | 64127R302 |
| — | GUGGENHEIM ENHANCED | 10,846 | $167 | 0.0% | $17.08 | — | COM | 40167K100 |
| — | CLIFFS NATURAL | 56,970 | $167 | 0.0% | $15.99 | — | COM | 18683K101 |
| — | NUVEEN TEXAS QUAL MUN IN | 12,049 | $165 | 0.0% | $14.44 | — | COM | 670983105 |
| — | MFS HIGH | 37,317 | $164 | 0.0% | $4.43 | — | SH BEN INT | 59318E102 |
| — | ASCENA RETAIL | 12,127 | $164 | 0.0% | $16.41 | — | COM | 04351G101 |
| — | FEDERATED MUNI INC FUND | 11,182 | $163 | 0.0% | $15.11 | — | COM | 31423P108 |
| — | FAIRCHILD SEMICONDUCTOR | 11,538 | $163 | 0.0% | $14.01 | — | COM | 303726103 |
| — | DEUTSCHE HIGH | 12,178 | $162 | 0.0% | $14.22 | — | COM | 25158Y102 |
| VSH | VISHAY INTERTECHNOLOGY | 15,792 | $162 | 0.0% | $10.97 | -20.9% | COM | 928298108 |
| LOCO | EL POLLO | 14,405 | $162 | 0.0% | $26.71 | -41.5% | COM | 268603107 |
| IRDM | IRIDIUM COMMUNICATIONS | 25,526 | $161 | 0.0% | $10.28 | -29.4% | COM | 46269C102 |
| — | ABERDEEN GLOBAL | 20,796 | $159 | 0.0% | $11.06 | — | COM | 003013109 |
| AES | AES CORP | 15,436 | $159 | 0.0% | $9.05 | -9.3% | COM | 00130H105 |
| HL | HECLA MINING | 71,874 | $159 | 0.0% | $2.84 | -28.5% | COM | 422704106 |
| — | NUVEEN SELECT TAX FREE | 11,457 | $158 | 0.0% | $13.83 | — | SH BEN INT | 67063X100 |
| — | WPX ENERGY | 20,141 | $158 | 0.0% | $15.32 | — | COM | 98212B103 |
| TECK | TECK RESOURCES | 27,725 | $156 | 0.0% | $11.71 | -39.4% | CL B | 878742204 |
| — | UNITED FINANCIAL | 11,952 | $155 | 0.0% | $13.53 | — | COM | 910304104 |
| NVRI | HARSCO CORP | 15,081 | $152 | 0.0% | $12.61 | 0.0% | COM | 415864107 |
| CC | CHEMOURS COMPANY | 20,038 | $151 | 0.0% | $11.77 | -37.1% | COM | 163851108 |
| OMER | OMEROS CORP | 12,364 | $151 | 0.0% | $21.58 | -27.8% | COM | 682143102 |
| — | THERAVANCE INC | 16,290 | $151 | 0.0% | $14.13 | — | COM | 88338T104 |
| — | BABSON CAPITAL | 11,461 | $151 | 0.0% | $13.44 | — | SH BEN INT | 05616B100 |
| RES | RPC INC | 14,586 | $148 | 0.0% | $13.16 | -24.8% | COM | 749660106 |
| — | MFS CALIFORNIA | 13,245 | $146 | 0.0% | $11.02 | — | COM | 59318C106 |
| ACCO | ACCO BRANDS | 19,874 | $145 | 0.0% | $4.81 | +8.7% | COM | 00081T108 |
| — | VOYA INTERNATIONAL | 22,292 | $144 | 0.0% | $9.08 | — | COM | 92912Y109 |
| — | FURMANITE CORP | 22,250 | $144 | 0.0% | $7.91 | — | COM | 361086101 |
| — | BELLEROPHON THERAPEUTICS | 33,773 | $143 | 0.0% | $4.23 | — | COM | 078771102 |
| WAEMX | WASATCH FDS INC | 59,724 | $140 | 0.0% | $2.69 | — | EMRG MKTS SCAP | 936793884 |
| — | STONE HARBOR | 11,257 | $140 | 0.0% | $15.21 | — | COM | 86164T107 |
| — | MFA FINANCIAL | 19,687 | $138 | 0.0% | $8.04 | — | COM | 55272X102 |
| — | ASA GOLD | 16,583 | $138 | 0.0% | $12.49 | — | SHS | G3156P103 |
| XBTAX | BLACKROCK LONG | 12,522 | $138 | 0.0% | $11.44 | — | COM | 09250B103 |
| — | CENTRAL VY CMNTY BANCORP | 11,652 | $137 | 0.0% | $11.06 | — | COM | 155685100 |
| — | ROSETTA STONE | 20,900 | $137 | 0.0% | $7.21 | — | COM | 777780107 |
| — | WESTERN INTER MUNI FD | 13,673 | $136 | 0.0% | $9.60 | — | COM | 958435109 |
| — | CLOUGH GLOBAL | 10,082 | $134 | 0.0% | $15.18 | — | COM SHS BEN IN | 18913Y103 |
| — | CREDIT SUISSE ASST MGMT | 47,537 | $134 | 0.0% | $3.78 | — | COM | 224916106 |
| WIT | WIPRO LTD | 10,825 | $133 | 0.0% | $11.96 | — | SPON ADR 1 SH | 97651M109 |
| — | NEUBERGER BERMAN | 12,950 | $133 | 0.0% | $10.97 | — | ABSOL RTNMUL A | 64128R871 |
| — | APOLLO EDUCATION | 11,700 | $133 | 0.0% | $18.79 | — | CL A | 037604105 |
| CWST | CASELLA WASTE | 21,605 | $132 | 0.0% | $4.39 | +39.1% | CL A | 147448104 |
| FULT | FULTON FINANCIAL | 10,828 | $132 | 0.0% | $8.52 | 0.0% | COM | 360271100 |
| — | PROSPECT CAP 5.75%18 | 135,000 | $131 | 0.0% | $1.01 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | FIRST TRUST | 15,868 | $129 | 0.0% | $8.27 | — | COM | 33731L100 |
| — | WESTERN ASSET | 12,063 | $127 | 0.0% | $11.90 | — | COM SH BEN INT | 95766Q106 |
| — | NAVIOS MARITIME | 15,959 | $126 | 0.0% | $14.64 | — | UNIT LPI | Y62267102 |
| — | EATON VANCE | 10,045 | $126 | 0.0% | $13.13 | — | COM | 27828L106 |
| ABEV | AMBEV S A | 23,987 | $125 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | VANGUARD NATURAL | 15,576 | $124 | 0.0% | $26.93 | — | COM UNIT | 92205F106 |
| — | PENN WEST | 153,407 | $124 | 0.0% | $7.76 | — | COM | 707887105 |
| — | BGC PARTNERS | 14,889 | $123 | 0.0% | $9.12 | — | CL A | 05541T101 |
| OPK | OPKO HEALTH | 13,470 | $120 | 0.0% | $13.04 | +1.5% | COM | 68375N103 |
| — | LIBERTY ALL | 25,427 | $119 | 0.0% | $5.08 | — | COM | 529900102 |
| — | ADVANCED | 21,469 | $118 | 0.0% | $6.62 | — | SPONSORED ADR | 00756M404 |
| — | CPFL ENERGIA | 15,079 | $117 | 0.0% | $16.76 | — | SPONSORED ADR | 126153105 |
| — | EGSHARES INDIA | 10,327 | $117 | 0.0% | $11.33 | — | EGS INDI INF ETF | 268461845 |
| — | GABELLI CONV SEC & INC | 23,347 | $116 | 0.0% | $6.10 | — | CONV SECS FD | 36240B109 |
| — | CAFEPRESS INC | 25,831 | $114 | 0.0% | $4.25 | — | COM | 12769A103 |
| — | NOVAVAX INC | 16,023 | $114 | 0.0% | $5.03 | — | COM | 670002104 |
| — | TRONOX LTD | 20,873 | $113 | 0.0% | $5.41 | — | SHS CL A | Q9235V101 |
| NG | NOVAGOLD RESOURCES | 30,284 | $112 | 0.0% | $3.06 | +10.1% | COM NEW | 66987E206 |
| SJT | SAN JUAN BASIN | 11,896 | $109 | 0.0% | $12.13 | — | UNIT BEN INT | 798241105 |
| — | ISHARES MSCI | 10,477 | $108 | 0.0% | $13.96 | — | MSCI MALAYSIA | 464286830 |
| ARAY | ACCURAY INC | 19,485 | $106 | 0.0% | $6.42 | 0.0% | COM | 004397105 |
| — | MORGAN STANLEY EMERGING | 12,577 | $105 | 0.0% | $9.74 | — | COM | 61744H105 |
| LYG | LLOYDS BANKING | 22,104 | $105 | 0.0% | $5.13 | — | SPONSORED ADR | 539439109 |
| — | PROSPECT CAP 5.375%17 | 105,000 | $105 | 0.0% | $1.01 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | INVENTURE FOODS | 11,335 | $104 | 0.0% | $13.96 | — | COM | 461212102 |
| PW | POWER REIT | 24,535 | $104 | 0.0% | $5.43 | — | COM | 73933H101 |
| — | BANK AMERICA | 18,529 | $103 | 0.0% | $5.96 | — | *W EXP 01/16/201 | 060505146 |
| EPM | EVOLUTION PETROLEUM | 16,757 | $102 | 0.0% | $4.77 | -37.7% | COM | 30049A107 |
| — | TRINA SOLAR | 10,191 | $102 | 0.0% | $11.44 | — | SPON ADR | 89628E104 |
| — | GDL FUND | 10,264 | $101 | 0.0% | $9.84 | — | COM SH BEN IT | 361570104 |
| — | COEUR D'ALENE 3.25%28 | 100,000 | $101 | 0.0% | $1.01 | — | NOTE 3.250% 3/1 | 192108AR9 |
| — | STEIN MART | 10,809 | $100 | 0.0% | $9.25 | — | COM | 858375108 |
| — | CLAYMORE GUGGENHEIM | 12,155 | $99 | 0.0% | $15.19 | — | GUGG CA ENRG INC | 18383Q606 |
| — | PRECISION DRILLING | 23,053 | $98 | 0.0% | $9.11 | — | COM 2010 | 74022D308 |
| — | RIDGEWORTH FDS | 11,412 | $98 | 0.0% | $8.93 | — | SEIX FLRT HI I | 76628T678 |
| — | AEGON N V | 16,208 | $97 | 0.0% | $7.81 | — | NY REGISTRY SH | 007924103 |
| — | DENBURY RESOURCES | 29,903 | $96 | 0.0% | $14.62 | — | COM NEW | 247916208 |
| — | CRESTWOOD EQUITY | 34,662 | $96 | 0.0% | $7.33 | — | UNIT LTD PARTNER | 226344109 |
| — | ABERDEEN CHILE | 15,613 | $95 | 0.0% | $13.29 | — | COM | 00301W105 |
| — | KCAP FINANCIAL | 18,890 | $94 | 0.0% | $6.27 | — | COM | 48668E101 |
| — | CHECKPOINT SYSTEMS | 13,278 | $94 | 0.0% | $9.82 | — | COM | 162825103 |
| — | AZURE MIDSTREAM | 11,187 | $94 | 0.0% | $12.11 | — | COM UNIT LTD PAR | 05501X100 |
| — | NATURAL RESOURCES | 36,351 | $94 | 0.0% | $13.70 | — | COM UNIT L P | 63900P103 |
| — | MCEWEN MINING | 99,621 | $94 | 0.0% | $1.91 | — | COM | 58039P107 |
| RVSB | RIVERVIEW BANCORP | 19,307 | $92 | 0.0% | $3.33 | 0.0% | COM | 769397100 |
| — | INVITAE CORP | 12,500 | $92 | 0.0% | $7.36 | — | COM | 46185L103 |
| — | PIER 1 | 12,517 | $91 | 0.0% | $18.43 | — | COM | 720279108 |
| — | FAIRMOUNT SANTROL | 34,100 | $90 | 0.0% | $2.64 | — | COM | 30555Q108 |
| — | ARI NETWORK | 24,724 | $90 | 0.0% | $3.64 | — | COM NEW | 001930205 |
| — | CRAFT BREW | 10,939 | $89 | 0.0% | $16.19 | — | COM | 224122101 |
| — | ULTRA PETROLEUM | 12,662 | $87 | 0.0% | $25.54 | — | COM | 903914109 |
| — | ARENA PHARMACEUTICALS | 40,550 | $87 | 0.0% | $7.34 | — | COM | 040047102 |
| FOLD | AMICUS THERAPEUTICS | 12,543 | $86 | 0.0% | $15.68 | 0.0% | COM | 03152W109 |
| — | GLOBAL HIGH INCOME FUND | 10,982 | $86 | 0.0% | $10.77 | — | COM | 37933G108 |
| NTPIF | NAM TAI | 13,100 | $84 | 0.0% | $4.65 | +8.1% | SHS | G63907102 |
| MVO | MV OIL | 13,450 | $84 | 0.0% | $30.36 | — | TR UNITS | 553859109 |
| CDE | COEUR MINING | 25,701 | $82 | 0.0% | $8.67 | -58.1% | COM NEW | 192108504 |
| — | EV ENERGY | 12,781 | $81 | 0.0% | $30.91 | — | COM UNITS | 26926V107 |
| — | SUPERVALU INC | 11,111 | $81 | 0.0% | $7.29 | — | COM | 868536103 |
| — | KINDRED BIOSCIENCES | 15,736 | $80 | 0.0% | $8.76 | — | COM | 494577109 |
| — | AVON PRODUCTS INC | 20,490 | $79 | 0.0% | $8.12 | — | COM | 054303102 |
| — | GLU MOBILE | 17,865 | $78 | 0.0% | $5.99 | — | COM | 379890106 |
| — | CINCINNATI BELL | 23,925 | $78 | 0.0% | $3.05 | — | COM | 171871106 |
| — | REGULUS THERAPEUTICS | 11,600 | $76 | 0.0% | $9.39 | — | COM | 75915K101 |
| — | ROYCE GLOBAL | 10,303 | $75 | 0.0% | $8.19 | — | COM | 78081T104 |
| GAIN | GLADSTONE INVESTMENT | 10,501 | $75 | 0.0% | $2.47 | +7.5% | COM | 376546107 |
| EXEL | EXELIXIS INC | 12,757 | $75 | 0.0% | $5.44 | 0.0% | COM | 30161Q104 |
| PNNT | PENNANTPARK INVESTMENT | 10,887 | $74 | 0.0% | $2.11 | 0.0% | COM | 708062104 |
| — | MEMORIAL PRODUCTION | 12,403 | $73 | 0.0% | $20.98 | — | COM U REP LTD | 586048100 |
| — | RAIT FINANCIAL | 13,502 | $73 | 0.0% | $6.16 | — | COM NEW | 749227609 |
| — | ARROWHEAD RESEARCH | 11,563 | $72 | 0.0% | $6.23 | — | COM NEW | 042797209 |
| — | MANAGED HIGH YIELD PLUS | 44,912 | $72 | 0.0% | $2.00 | — | COM | 561911108 |
| — | OFFICE DEPOT | 10,684 | $71 | 0.0% | $5.72 | — | COM | 676220106 |
| — | CUI GLOBAL | 11,651 | $70 | 0.0% | $6.14 | — | COM NEW | 126576206 |
| — | INOVIO PHARMACEUTICALS | 11,325 | $70 | 0.0% | $8.27 | — | COM NEW | 45773H201 |
| — | FIRST TRUST | 11,279 | $69 | 0.0% | $7.76 | — | COM BEN INTR | 33733G109 |
| — | STONE ENERGY | 10,514 | $69 | 0.0% | $14.57 | — | COM | 861642106 |
| — | GREAT PANTHER | 160,420 | $68 | 0.0% | $1.02 | — | COM | 39115V101 |
| ZNOG | ZION OIL | 47,751 | $65 | 0.0% | $1.63 | -3.1% | COM | 989696109 |
| — | SPROTT FOCUS | 10,541 | $64 | 0.0% | $6.95 | — | COM | 85208J109 |
| — | HORSEHEAD HOLDING | 23,125 | $64 | 0.0% | $7.31 | — | COM | 440694305 |
| — | QUICKLOGIC CORP | 39,198 | $64 | 0.0% | $2.50 | — | COM | 74837P108 |
| REFR | RESEARCH FRONTIERS INC | 12,120 | $62 | 0.0% | $5.37 | -1.2% | COM | 760911107 |
| — | MFS INTERMEDIATE | 27,342 | $62 | 0.0% | $2.88 | — | SH BEN INT | 59318T109 |
| CLNE | CLEAN ENERGY | 11,275 | $61 | 0.0% | $12.29 | -57.8% | COM | 184499101 |
| — | SPECTRUM PHARMACEUTICALS | 10,200 | $61 | 0.0% | $5.93 | — | COM | 84763A108 |
| ERINQ | ERIN ENERGY | 14,275 | $60 | 0.0% | $5.57 | -29.9% | COM | 295625107 |
| — | KERYX BIOPHARM INC | 18,209 | $59 | 0.0% | $11.76 | — | COM | 492515101 |
| — | GOLDMAN SACHS 0%20 | 45,000 | $55 | 0.0% | $0.96 | — | NOTE 1/2 | 38141GMG6 |
| CPHRF | CIPHER PHARMACEUTICALS | 12,000 | $55 | 0.0% | $6.95 | 0.0% | COM | 17253X105 |
| — | TURQUOISE HILL | 19,866 | $55 | 0.0% | $3.42 | — | COM | 900435108 |
| — | STAR BULK | 25,165 | $54 | 0.0% | $2.98 | — | SHS NEW | Y8162K121 |
| — | GLOBAL X | 11,270 | $54 | 0.0% | $6.37 | — | COPPER MNR ETF | 37950E861 |
| — | CALIFORNIA RESOURCES | 14,801 | $53 | 0.0% | $5.25 | — | COM | 13057Q107 |
| — | GOLDMAN SACHS 0%16 | 30,000 | $51 | 0.0% | $1.40 | — | MTNF 3/2 | 38143UTC5 |
| — | FORTUNA SILVER MINES | 21,367 | $51 | 0.0% | $4.14 | — | COM | 349915108 |
| — | SUNSHINE HEART | 21,400 | $51 | 0.0% | $4.46 | — | COM | 86782U106 |
| — | AMPIO PHARMACEUTICALS | 17,525 | $51 | 0.0% | $5.37 | — | COM | 03209T109 |
| — | NATIONAL BANK | 85,764 | $50 | 0.0% | $2.88 | — | SPN ADR REP 1 SH | 633643705 |
| CIG | COMPANHIA ENERGETICA | 26,813 | $49 | 0.0% | $4.98 | — | SP ADR N-V PFD | 204409601 |
| — | FUELCELL ENERGY INC | 57,133 | $48 | 0.0% | $1.30 | — | COM | 35952H106 |
| — | ATLAS RESOURCE | 15,076 | $47 | 0.0% | $10.36 | — | COM UNT LTD PR | 04941A101 |
| — | FX ENERGY INC | 43,600 | $46 | 0.0% | $3.13 | — | COM | 302695101 |
| — | HALCON RESOURCES | 55,711 | $46 | 0.0% | $4.56 | — | COM NEW | 40537Q209 |
| — | BELLATRIX EXPLORATION | 24,789 | $44 | 0.0% | $1.99 | — | COM | 078314101 |
| HGTXU | HUGOTON ROYALTY | 14,152 | $43 | 0.0% | $9.33 | — | UNIT BEN INT | 444717102 |
| BTE | BAYTEX ENERGY | 11,678 | $43 | 0.0% | $28.77 | -75.0% | COM | 07317Q105 |
| AMD | ADVANCED MICRO | 23,251 | $42 | 0.0% | $3.80 | -50.5% | COM | 007903107 |
| — | POLYMET MINING | 52,360 | $42 | 0.0% | $0.90 | — | COM | 731916102 |
| KGC | KINROSS GOLD | 20,408 | $41 | 0.0% | $2.65 | -31.2% | COM NO PAR | 496902404 |
| — | PENGROWTH ENERGY | 41,500 | $40 | 0.0% | $4.60 | — | COM | 70706P104 |
| — | KINDER MORGAN | 38,036 | $37 | 0.0% | $4.67 | — | *W EXP 05/25/201 | 49456B119 |
| — | BREITBURN ENERGY | 15,650 | $37 | 0.0% | $19.41 | — | COM UT LTD PTN | 106776107 |
| — | ATLANTIC POWER | 17,635 | $36 | 0.0% | $3.68 | — | COM NEW | 04878Q863 |
| AG | FIRST MAJESTIC SILVER | 10,000 | $36 | 0.0% | $3.49 | 0.0% | COM | 32076V103 |
| — | KEMET CORP | 17,058 | $36 | 0.0% | $3.35 | — | COM NEW | 488360207 |
| UUUU | ENERGY FUELS | 10,493 | $34 | 0.0% | $4.67 | -21.5% | COM NEW | 292671708 |
| PVCT | PROVECTUS BIOPHARMS | 59,200 | $33 | 0.0% | $1.62 | -68.3% | COM | 74373P108 |
| — | AMARIN CORP | 15,000 | $31 | 0.0% | $2.42 | — | SPONS ADR NEW | 023111206 |
| — | MFC INDUSTRIAL | 10,906 | $31 | 0.0% | $4.03 | — | COM | 55278T105 |
| — | EXCO RESOURCES | 31,400 | $31 | 0.0% | $0.99 | — | COM | 269279402 |
| — | OLD REP 3.75%18 | 26,000 | $30 | 0.0% | $1.13 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | WILLBROS GROUP | 15,485 | $29 | 0.0% | $1.87 | — | COM | 969203108 |
| — | DIVERSIFIED RESTAURANT | 10,000 | $27 | 0.0% | $4.40 | — | COM | 25532M105 |
| — | CTC MEDIA | 14,695 | $27 | 0.0% | $1.84 | — | COM | 12642X106 |
| — | WABASH NATL 3.375%18 | 22,000 | $26 | 0.0% | $1.41 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | VRINGO INC | 80,884 | $26 | 0.0% | $3.09 | — | COM | 92911N104 |
| EXK | ENDEAVOUR SILVER | 14,502 | $25 | 0.0% | $4.41 | -63.9% | COM | 29258Y103 |
| — | TITAN MACHY 3.75%19 | 32,000 | $25 | 0.0% | $0.81 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | SANDRIDGE ENERGY | 47,551 | $24 | 0.0% | $4.83 | — | COM | 80007P307 |
| KIQSF | KELSO TECHNOLOGIES | 14,450 | $23 | 0.0% | $5.30 | -58.7% | COM NEW | 48826D201 |
| — | WHEELER REAL | 10,476 | $20 | 0.0% | $1.96 | — | COM | 963025101 |
| — | ENERGY XXI | 12,841 | $19 | 0.0% | $3.39 | — | USD UNRS SHS | G10082140 |
| — | IPASS INC | 20,000 | $19 | 0.0% | $2.10 | — | COM | 46261V108 |
| — | BRISTOL MYERS 0%23 | 12,000 | $19 | 0.0% | $1.00 | — | DBCV 9/1 | 110122AN8 |
| — | ATHERSYS INC | 16,875 | $19 | 0.0% | $1.58 | — | COM | 04744L106 |
| — | WHITING USA | 12,426 | $18 | 0.0% | $2.37 | — | TR UNIT | 966388100 |
| — | RENEWABLE ENERGY 2.75%19 | 20,000 | $18 | 0.0% | $1.10 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | CELSION CORP | 10,007 | $17 | 0.0% | $2.34 | — | COM PAR $0.01 | 15117N404 |
| — | COMSTOCK MINING | 25,559 | $17 | 0.0% | $1.04 | — | COM | 205750102 |
| — | PACIFIC DRILLING | 11,796 | $16 | 0.0% | $1.36 | — | REG SHS | L7257P106 |
| UAMY | UNITED STATES | 45,100 | $15 | 0.0% | $1.36 | -58.4% | COM | 911549103 |
| — | GTX INC | 18,000 | $15 | 0.0% | $1.40 | — | COM | 40052B108 |
| — | DRYSHIPS INC | 70,050 | $14 | 0.0% | $2.81 | — | SHS | Y2109Q101 |
| — | PEREGRINE PHARMA | 13,260 | $14 | 0.0% | $1.29 | — | COM NEW | 713661304 |
| — | URANIUM RESOURCES | 16,080 | $13 | 0.0% | $1.87 | — | COM PAR$0.001NEW | 916901606 |
| — | NEPTUNE TECHNOLGIES | 10,000 | $12 | 0.0% | $1.20 | — | COM | 64077P108 |
| — | BARCLAYS BANK | 10,625 | $10 | 0.0% | $2.50 | — | ETN DJUBS NAT37 | 06739H644 |
| — | AMERICAN RLTT 3%18 | 10,000 | $10 | 0.0% | $1.10 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | JEFFERIES GROUP 3.875%29 | 10,000 | $10 | 0.0% | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| PGN1EUR | PARAGON OFFSHORE | 35,504 | $10 | 0.0% | $6.12 | — | SHS | G6S01W108 |
| — | NORTH ATLANTIC | 10,482 | $9 | 0.0% | $4.43 | — | COM | G6613P202 |
| — | MAGELLAN PETE | 14,187 | $9 | 0.0% | $0.63 | — | COM NEW | 559091608 |
| — | BLUE EARTH | 12,000 | $9 | 0.0% | $1.00 | — | COM | 095428108 |
| — | PENN VIRGINIA CORP | 13,584 | $9 | 0.0% | $6.67 | — | COM | 707882106 |
| — | CYTORI THERAPEUTICS | 21,793 | $8 | 0.0% | $1.72 | — | COM | 23283K105 |
| — | SPEED COMMERCE | 40,000 | $7 | 0.0% | $0.47 | — | COM | 84764T106 |
| — | ANADIGICS INC | 30,250 | $7 | 0.0% | $0.94 | — | COM | 032515108 |
| TGB | TASEKO MINES LTD | 15,221 | $7 | 0.0% | $0.82 | -39.9% | COM | 876511106 |
| — | DISCOVERY LABORATORIES | 15,566 | $5 | 0.0% | $0.64 | — | COM NEW | 254668403 |
| — | GOODRICH PETROLEUM 5%29 | 15,000 | $4 | 0.0% | $0.27 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | PEABODY ENERGY 4.75%66 | 32,000 | $4 | 0.0% | $0.16 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | TANZANIAN ROYALTY | 13,300 | $4 | 0.0% | $2.67 | — | COM | 87600U104 |
| — | DOCUMENT SECURITY | 14,392 | $3 | 0.0% | $1.30 | — | COM | 25614T101 |
| — | CAPSTONE TURBINE | 12,800 | $3 | 0.0% | $0.23 | — | COM | 14067D102 |
| — | DEJOUR ENERGY | 20,000 | $2 | 0.0% | $0.20 | — | COM | 24486R103 |
| — | SANOFI CONTINGENT | 10,276 | $2 | 0.0% | $0.68 | — | RIGHT 12/31/2020 | 80105N113 |
| — | COMMUNITY HEALTH | 90,091 | $1 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |