CIK: 0001403438 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $36,055,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 15,945,481 | $1,641,906 | 4.6% | $96.09 | — | STK MRK ETF | 922908769 |
| — | POWERSHARES QQQ | 10,539,715 | $1,152,172 | 3.2% | $96.19 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P | 4,585,153 | $923,268 | 2.6% | $192.86 | — | TR UNIT | 78462F103 |
| AGG | ISHARES CORE | 7,215,673 | $779,434 | 2.2% | $108.18 | — | BARCLY USAGG B | 464287226 |
| BND | VANGUARD TOTAL | 9,513,551 | $768,885 | 2.1% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES MBS | 6,381,406 | $687,916 | 1.9% | $108.58 | — | BARCLYS MBS BD | 464288588 |
| MDY | SPDR S&P | 2,511,615 | $630,167 | 1.7% | $235.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES RUSSELL | 5,311,512 | $520,569 | 1.4% | $88.20 | — | RUSSELL1000GRW | 464287614 |
| AAPL | APPLE INC | 4,081,085 | $419,176 | 1.2% | $22.04 | +16.7% | COM | 037833100 |
| IVV | ISHARES CORE | 2,054,232 | $415,885 | 1.2% | $187.47 | — | S&P 500 INDEX | 464287200 |
| IJH | ISHARES CORE | 2,909,255 | $400,372 | 1.1% | $130.15 | — | S&P MIDCAP 400 | 464287507 |
| FV | FIRST TRUST | 17,084,812 | $393,463 | 1.1% | $23.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWB | ISHARES RUSSELL | 3,096,222 | $346,474 | 1.0% | $106.43 | — | RUSSELL 1000 | 464287622 |
| LQD | ISHARES IBOXX | 2,899,143 | $330,532 | 0.9% | $115.75 | — | IBOXX INV CPBD | 464287242 |
| — | SPDR BARCLAYS | 9,419,555 | $318,506 | 0.9% | $37.33 | — | BRCLYS YLD ETF | 78464A417 |
| XLV | SECTOR HEALTHCARE | 4,451,089 | $316,339 | 0.9% | $66.37 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES S&P | 2,703,212 | $308,085 | 0.9% | $108.23 | — | S&P500 GRW | 464287309 |
| VUG | VANGUARD GROWTH | 2,911,680 | $304,550 | 0.8% | $97.65 | — | GROWTH ETF | 922908736 |
| — | RYDEX GUGGENHEIM | 3,932,535 | $298,757 | 0.8% | $71.46 | — | S&P 500 EQ TRD | 78355W106 |
| PFF | ISHARES U S | 7,603,401 | $297,065 | 0.8% | $39.20 | — | US PFD STK IDX | 464288687 |
| IWD | ISHARES RUSSELL | 3,000,245 | $290,875 | 0.8% | $92.35 | — | RUSSELL1000VAL | 464287598 |
| IWM | ISHARES RUSSELL | 2,555,538 | $281,787 | 0.8% | $110.77 | — | RUSSELL 2000 | 464287655 |
| VTV | VANGUARD VALUE | 3,374,391 | $272,623 | 0.8% | $78.52 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES CORE | 5,018,384 | $268,433 | 0.7% | $55.74 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE | 2,424,223 | $261,511 | 0.7% | $105.48 | — | S&P SMLCAP 600 | 464287804 |
| EFA | ISHARES MSCI | 4,511,663 | $260,558 | 0.7% | $59.69 | — | MSCI EAFE INDEX | 464287465 |
| VOO | VANGUARD S&P | 1,396,974 | $257,937 | 0.7% | $183.03 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD DIVIDEND | 3,263,464 | $251,189 | 0.7% | $72.64 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD INTERMEDIATE | 2,793,024 | $235,256 | 0.7% | $84.12 | — | INT-TERM CORP | 92206C870 |
| DBEF | DEUTSCHE XTRACKERS | 8,251,595 | $221,473 | 0.6% | $27.50 | — | XTRAK MSCI EAFE | 233051200 |
| USMV | ISHARES MSCI | 4,920,860 | $204,609 | 0.6% | $40.61 | — | USA MIN VOL ID | 46429B697 |
| BWX | SPDR BARCLAYS | 3,849,594 | $197,946 | 0.5% | $53.52 | — | BRCLYS INTL ETF | 78464A516 |
| XLY | CONSUMER DISCRETIONARY | 2,379,618 | $182,564 | 0.5% | $74.26 | — | SBI CONS DISCR | 81369Y407 |
| — | GENERAL ELECTRIC | 5,848,682 | $179,793 | 0.5% | $26.58 | — | COM | 369604103 |
| VNQ | VANGUARD REIT | 2,238,247 | $179,706 | 0.5% | $75.84 | — | REIT ETF | 922908553 |
| VGT | VANGUARD INFORMATION | 1,598,477 | $169,598 | 0.5% | $102.91 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD HIGH | 2,404,960 | $159,408 | 0.4% | $63.57 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD SMALL | 1,433,962 | $156,218 | 0.4% | $104.63 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,525,335 | $153,919 | 0.4% | $68.46 | +10.9% | COM | 478160104 |
| IWR | ISHARES RUSSELL | 941,559 | $149,347 | 0.4% | $149.34 | — | RUSSELL MIDCAP | 464287499 |
| T | AT&T INC | 4,279,714 | $148,029 | 0.4% | $11.97 | +3.9% | COM | 00206R102 |
| IVE | ISHARES S&P | 1,667,241 | $146,250 | 0.4% | $86.68 | — | S&P 500 VALUE | 464287408 |
| VEA | VANGUARD FTSE | 3,958,067 | $143,066 | 0.4% | $36.94 | — | MSCI EAFE ETF | 921943858 |
| IGSB | ISHARES 1-3 | 1,363,265 | $142,529 | 0.4% | $104.76 | — | BARCLYS 1-3YR CR | 464288646 |
| DIS | WALT DISNEY | 1,395,008 | $140,762 | 0.4% | $83.98 | +21.7% | COM DISNEY | 254687106 |
| FEX | FIRST TRUST | 3,257,887 | $139,568 | 0.4% | $41.88 | — | SHS | 33734K109 |
| VWO | VANGUARD FSTE | 4,354,457 | $138,795 | 0.4% | $37.84 | — | EMR MKT ETF | 922042858 |
| IWP | ISHARES RUSSELL | 1,518,722 | $138,071 | 0.4% | $87.51 | — | RUSSELL MCP GR | 464287481 |
| VO | VANGUARD MID | 1,157,325 | $137,335 | 0.4% | $113.06 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 1,757,482 | $137,291 | 0.4% | $52.60 | -2.3% | COM | 30231G102 |
| DVY | ISHARES SELECT | 1,829,626 | $137,240 | 0.4% | $70.16 | — | DJ SEL DIV INX | 464287168 |
| PG | PROCTER & GAMBLE | 1,714,456 | $134,803 | 0.4% | $57.05 | +1.6% | COM | 742718109 |
| DIA | SPDR DOW | 763,791 | $130,910 | 0.4% | $168.10 | — | UT SER 1 | 78467X109 |
| XLE | SECTOR ENERGY | 2,139,456 | $129,501 | 0.4% | $69.26 | — | SBI INT-ENERGY | 81369Y506 |
| XLF | SECTOR FINANCIAL | 5,507,361 | $129,203 | 0.4% | $21.79 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY | 979,600 | $128,572 | 0.4% | $124.52 | +7.8% | COM NEW | 084670702 |
| IBB | ISHARES NASDAQ | 388,070 | $126,884 | 0.4% | $291.30 | — | NASDQ BIO INDX | 464287556 |
| XLI | SECTOR INDUSTRIAL | 2,407,412 | $126,245 | 0.4% | $48.45 | — | SBI INT-INDS | 81369Y704 |
| HEDJ | WISDOMTREE TRUST | 2,376,788 | $125,732 | 0.3% | $58.97 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES S&P | 3,248,788 | $124,331 | 0.3% | $36.11 | — | S&P500 LOW VOL | 73937B779 |
| VZ | VERIZON COMMUNICATIONS | 2,599,317 | $120,862 | 0.3% | $26.98 | -0.2% | COM | 92343V104 |
| SDY | SPDR SERIES | 1,650,984 | $120,307 | 0.3% | $69.98 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES CORE | 3,067,554 | $118,041 | 0.3% | $38.87 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES S&P | 706,298 | $111,976 | 0.3% | $161.77 | — | S&P MC 400 GRW | 464287606 |
| IWS | ISHARES RUSS | 1,632,668 | $111,480 | 0.3% | $65.28 | — | RUSSELL MCP VL | 464287473 |
| — | POWERSHARES DYNAMIC | 2,460,916 | $110,298 | 0.3% | $41.20 | — | DYNA BUYBK ACH | 73935X286 |
| IJT | ISHARES S&P | 891,284 | $108,104 | 0.3% | $120.48 | — | S&P SMLCP GROW | 464287887 |
| MO | ALTRIA GROUP | 1,836,994 | $107,548 | 0.3% | $22.82 | +29.1% | COM | 02209S103 |
| FXH | FIRST TRUST | 1,796,221 | $107,378 | 0.3% | $55.78 | — | HLTH CARE ALPH | 33734X143 |
| EFAV | ISHARES MSCI | 1,581,113 | $101,334 | 0.3% | $63.98 | — | EAFE MIN VOLAT | 46429B689 |
| DXJ | WISDOMTREE JAPAN | 2,040,782 | $100,447 | 0.3% | $48.69 | — | JP TOTAL DIVID | 97717W851 |
| — | RYDEX GUGGENHEIM | 1,266,809 | $100,217 | 0.3% | $76.36 | — | S&P500 PUR GRW | 78355W403 |
| IEF | ISHARES 7-10YR | 938,901 | $99,533 | 0.3% | $106.15 | — | BARCLYS 7-10 YR | 464287440 |
| HYG | ISHARES IBOXX | 1,239,098 | $99,439 | 0.3% | $85.99 | — | HIGH YLD CORP | 464288513 |
| XLK | SECTOR TECHNOLOGY | 2,345,800 | $98,899 | 0.3% | $39.60 | — | SBI INT-TECH | 81369Y803 |
| SBUX | STARBUCKS CORP | 1,679,311 | $98,494 | 0.3% | $42.10 | +17.4% | COM | 855244109 |
| META | FACEBOOK INC | 956,120 | $98,225 | 0.3% | $78.42 | +30.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP | 1,086,370 | $97,352 | 0.3% | $64.62 | -9.6% | COM | 166764100 |
| HDV | ISHARES CORE | 1,306,578 | $95,655 | 0.3% | $70.48 | — | HGH DIV EQT FD | 46429B663 |
| TLT | ISHARES 20+ | 786,846 | $95,177 | 0.3% | $119.01 | — | BARCLYS 20+ YR | 464287432 |
| TIP | ISHARES TIPS | 861,691 | $94,820 | 0.3% | $57.78 | — | BARCLYS TIPS BD | 464287176 |
| VCSH | VANGUARD SHORT | 1,191,271 | $94,015 | 0.3% | $79.07 | — | SHRT-TERM CORP | 92206C409 |
| VBK | VANGUARD SMALL | 783,988 | $93,547 | 0.3% | $116.86 | — | SML CP GRW ETF | 922908595 |
| RWO | SPDR DOW | 1,975,289 | $92,404 | 0.3% | $45.58 | — | DJ GLB RL ES ETF | 78463X749 |
| MSFT | MICROSOFT CORP | 1,670,636 | $91,971 | 0.3% | $34.91 | +31.6% | COM | 594918104 |
| BSV | VANGUARD SHORT | 1,139,424 | $90,687 | 0.3% | $79.88 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD SMALL | 925,996 | $90,353 | 0.3% | $94.70 | — | SM CP VAL ETF | 922908611 |
| IYR | ISHARES U S | 1,183,647 | $89,448 | 0.2% | $74.62 | — | DJ US REAL EST | 464287739 |
| VOT | VANGUARD MID | 907,975 | $89,308 | 0.2% | $92.12 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING COMPANY | 625,456 | $88,234 | 0.2% | $105.69 | +21.9% | COM | 097023105 |
| GILD | GILEAD SCIENCES | 878,133 | $87,166 | 0.2% | $62.89 | +15.9% | COM | 375558103 |
| FDN | FIRST TRUST | 1,185,087 | $85,421 | 0.2% | $67.17 | — | DJ INTERNT IDX | 33733E302 |
| FTA | FIRST TRUST | 2,223,405 | $84,867 | 0.2% | $38.73 | — | SHS | 33735J101 |
| MUB | ISHARES NATIONAL | 745,162 | $82,415 | 0.2% | $109.23 | — | S&P NTL AMTFREE | 464288414 |
| VHT | VANGUARD HEALTH | 623,453 | $81,591 | 0.2% | $121.94 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SECTOR CONSUMER | 1,601,480 | $80,346 | 0.2% | $45.56 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO & CO | 1,494,354 | $79,043 | 0.2% | $35.72 | +14.3% | COM | 949746101 |
| VOE | VANGUARD MID | 894,475 | $76,254 | 0.2% | $80.68 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES RUSSELL | 559,120 | $76,012 | 0.2% | $129.55 | — | RUSL 2000 GROW | 464287648 |
| IWV | ISHARES RUSSELL | 635,256 | $75,386 | 0.2% | $111.77 | — | RUSSELL 3000 | 464287689 |
| — | POWERSHARES DWA | 1,829,695 | $74,267 | 0.2% | $37.84 | — | DWA TECH LDRS | 73935X153 |
| MRK | MERCK & COMPANY | 1,397,213 | $74,257 | 0.2% | $34.84 | +5.5% | COM | 58933Y105 |
| SHY | ISHARES 1-3YR | 865,317 | $73,050 | 0.2% | $84.48 | — | BARCLYS 1-3 YR | 464287457 |
| LMT | LOCKHEED MARTIN | 333,668 | $72,826 | 0.2% | $128.69 | +28.5% | COM | 539830109 |
| — | FS INVESTMENT | 7,833,334 | $70,892 | 0.2% | $9.75 | — | COM | 302635107 |
| KO | COCA COLA COMPANY | 1,650,734 | $70,244 | 0.2% | $29.31 | +5.2% | COM | 191216100 |
| BOND | PIMCO TOTAL | 665,804 | $69,410 | 0.2% | $105.00 | — | TOTL RETN ETF | 72201R775 |
| IWN | ISHARES RUSSELL | 764,642 | $69,379 | 0.2% | $90.95 | — | RUSL 2000 VALU | 464287630 |
| GOOGL | ALPHABET INC | 90,880 | $69,216 | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| SRLN | SPDR BLACKSTONE | 1,494,195 | $68,957 | 0.2% | $46.22 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES PREFERRED | 4,499,730 | $67,766 | 0.2% | $14.88 | — | AGG PFD PORT | 73936T565 |
| XLU | SELECT UTILITIES | 1,541,170 | $67,041 | 0.2% | $42.84 | — | SBI INT-UTILS | 81369Y886 |
| FBT | FIRST TRUST | 602,993 | $66,299 | 0.2% | $93.77 | — | NY ARCA BIOTECH | 33733E203 |
| IGIB | ISHARES INTERMEDIATE | 617,289 | $66,245 | 0.2% | $108.13 | — | BARCLYS INTER CR | 464288638 |
| PFE | PFIZER INC | 2,015,199 | $64,849 | 0.2% | $18.33 | +11.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE | 997,196 | $63,559 | 0.2% | $42.78 | +16.1% | COM | 46625H100 |
| IYT | ISHARES TRANSPORTATION | 480,200 | $63,444 | 0.2% | $146.52 | — | TRANSP AVE IDX | 464287192 |
| PEP | PEPSICO INC | 629,525 | $62,609 | 0.2% | $64.39 | +14.1% | COM | 713448108 |
| FXG | FIRST TRUST | 1,401,943 | $61,854 | 0.2% | $41.23 | — | CONSUMR STAPLE | 33734X119 |
| EZU | ISHARES MSCI | 1,795,662 | $61,358 | 0.2% | $36.27 | — | MSCI EMU INDEX | 464286608 |
| EEM | ISHARES MSCI | 1,945,690 | $61,062 | 0.2% | $36.55 | — | MSCI EMERG MKT | 464287234 |
| — | ALPS ALERIAN | 5,019,366 | $60,597 | 0.2% | $15.09 | — | ALERIAN MLP | 00162Q866 |
| TOTL | SPDR DOUBLELINE | 1,235,165 | $60,153 | 0.2% | $48.96 | — | SPDR TR TACTIC | 78467V848 |
| FVD | FIRST TRUST | 2,473,341 | $58,593 | 0.2% | $22.05 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 77,317 | $57,414 | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| VV | VANGUARD LARGE | 619,944 | $57,274 | 0.2% | $84.15 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT | 438,860 | $57,242 | 0.2% | $80.19 | +24.7% | COM | 437076102 |
| — | POWERSHARES FTSE | 660,261 | $56,789 | 0.2% | $83.83 | — | FTSE RAFI 1000 | 73935X583 |
| IYW | ISHARES TECHNOLOGY | 539,665 | $56,595 | 0.2% | $98.80 | — | DJ US TECH SEC | 464287721 |
| KRE | SPDR S&P | 1,381,258 | $56,444 | 0.2% | $40.50 | — | KBW REGN BK ETF | 78464A698 |
| IYH | ISHARES U S | 379,054 | $56,039 | 0.2% | $132.94 | — | DJ US HEALTHCR | 464287762 |
| — | POWERSHARES DYNAMIC | 804,248 | $55,372 | 0.2% | $60.83 | — | DYN PHRMA PORT | 73935X799 |
| IFV | FIRST TRUST | 3,154,420 | $55,265 | 0.2% | $18.35 | — | DORSEY WRIGHT | 33738R886 |
| V | VISA INC | 723,129 | $55,159 | 0.2% | $62.57 | +15.3% | COM CL A | 92826C839 |
| SPYG | SPDR SERIES | 559,101 | $55,087 | 0.2% | $91.30 | — | S&P 500 GROWTH | 78464A409 |
| MINT | PIMCO EHNANCED | 541,476 | $54,532 | 0.2% | $100.91 | — | ENHAN SHRT MAT | 72201R833 |
| BAC | BANK AMERICA | 3,289,992 | $54,055 | 0.1% | $12.10 | +12.0% | COM | 060505104 |
| INTC | INTEL CORP | 1,584,693 | $53,612 | 0.1% | $21.55 | +23.6% | COM | 458140100 |
| AMZN | AMAZON COM | 84,335 | $53,456 | 0.1% | $24.80 | +27.1% | COM | 023135106 |
| IJS | ISHARES S&P | 454,734 | $48,338 | 0.1% | $103.70 | — | S&P SMLCP VALU | 464287879 |
| SPTM | SPDR RUSSELL | 320,866 | $47,918 | 0.1% | $151.05 | — | DJ TTL MKT ETF | 78464A805 |
| DTD | WISDOMTREE TOTAL | 665,611 | $47,285 | 0.1% | $67.52 | — | TOTAL DIVID FD | 97717W109 |
| BMY | BRISTOL MYERS | 690,028 | $47,165 | 0.1% | $37.50 | +24.5% | COM | 110122108 |
| VGK | VANGUARD FTSE | 957,038 | $46,931 | 0.1% | $50.04 | — | MSCI EUROPE ETF | 922042874 |
| — | RYDEX GUGGENHEIM | 958,589 | $46,837 | 0.1% | $48.47 | — | S&P500 PUR VAL | 78355W304 |
| — | RYDEX GUGGENHEIM | 384,034 | $46,771 | 0.1% | $115.23 | — | S&PMC400 PURGR | 78355W601 |
| VEU | VANGUARD FTSE | 1,096,770 | $46,689 | 0.1% | $45.05 | — | ALLWRLD EX US | 922042775 |
| SHV | ISHARES SHORT | 423,435 | $46,675 | 0.1% | $110.31 | — | BARCLYS SH TREA | 464288679 |
| COP | CONOCOPHILLIPS | 981,832 | $46,536 | 0.1% | $40.21 | -4.6% | COM | 20825C104 |
| CVS | CVS HEALTH | 480,025 | $46,438 | 0.1% | $61.34 | +18.4% | COM | 126650100 |
| DGRW | WISDOMTREE TRUST | 1,540,943 | $46,197 | 0.1% | $30.35 | — | US DIVD GRT FD | 97717X669 |
| FPX | FIRST TRUST | 918,019 | $45,956 | 0.1% | $48.72 | — | SHS | 336920103 |
| FTC | FIRST TRUST | 964,802 | $45,876 | 0.1% | $45.30 | — | SHS | 33735K108 |
| — | MARKET VECTORS | 1,599,081 | $45,846 | 0.1% | $28.73 | — | MKTVEC MORNSTR | 57060U134 |
| ICF | ISHARES COHEN | 456,738 | $45,642 | 0.1% | $95.06 | — | COHEN&ST RLTY | 464287564 |
| PM | PHILIP MORRIS | 517,351 | $45,461 | 0.1% | $50.77 | +3.0% | COM | 718172109 |
| SCZ | ISHARES MSCI | 912,675 | $45,064 | 0.1% | $48.88 | — | MSCI SMALL CAP | 464288273 |
| — | WALGREENS BOOTS | 547,853 | $44,305 | 0.1% | $79.52 | — | COM | 931427108 |
| BIV | VANGUARD INTERMEDIATE | 528,576 | $44,041 | 0.1% | $84.20 | — | INTERMED TERM | 921937819 |
| — | MARKET VECTORS | 1,828,222 | $44,024 | 0.1% | $23.72 | — | MKTVEC INTMUETF | 57060U845 |
| — | POWERSHARES SENIOR | 1,933,114 | $43,224 | 0.1% | $23.98 | — | SENIOR LN PORT | 73936Q769 |
| SO | SOUTHERN COMPANY | 899,587 | $42,595 | 0.1% | $28.10 | +5.4% | COM | 842587107 |
| SPSB | SPDR BARCLAYS | 1,398,070 | $42,515 | 0.1% | $30.52 | — | BARC CAPTL ETF | 78464A474 |
| KMB | KIMBERLY CLARK | 328,853 | $42,438 | 0.1% | $74.67 | +13.8% | COM | 494368103 |
| AAXJ | ISHARES MSCI | 803,165 | $41,724 | 0.1% | $60.22 | — | MSCI ACJPN IDX | 464288182 |
| EMB | ISHARES JPMORGAN | 392,482 | $41,583 | 0.1% | $108.01 | — | JPMORGAN USD | 464288281 |
| VONG | VANGUARD RUSSELL | 406,820 | $40,865 | 0.1% | $97.37 | — | VNG RUS1000GRW | 92206C680 |
| MCD | MCDONALDS CORP | 342,811 | $40,856 | 0.1% | $79.92 | +9.2% | COM | 580135101 |
| FLOT | ISHARES FLOATING | 802,767 | $40,475 | 0.1% | $50.56 | — | FLTG RATE NT | 46429B655 |
| VDC | VANGUARD CONSUMER | 314,663 | $40,324 | 0.1% | $119.25 | — | CONSUM STP ETF | 92204A207 |
| FNX | FIRST TRUST | 847,127 | $40,103 | 0.1% | $47.34 | — | SHS | 33735B108 |
| IBM | INTL BUSINESS | 284,782 | $38,688 | 0.1% | $102.88 | -14.9% | COM | 459200101 |
| SJNK | SPDR BARCLAYS | 1,508,527 | $38,664 | 0.1% | $30.79 | — | CAP S/T HI YLD | 78468R408 |
| IYF | ISHARES U S | 443,015 | $38,573 | 0.1% | $87.18 | — | DJ US FINL SEC | 464287788 |
| — | RYDEX GUGGENHEIM | 472,454 | $38,548 | 0.1% | $77.42 | — | GUG S&P500 EQ WT | 78355W833 |
| LOW | LOWES COMPANIES | 509,516 | $38,438 | 0.1% | $56.63 | +9.0% | COM | 548661107 |
| — | CELGENE CORP | 324,526 | $38,282 | 0.1% | $111.17 | — | COM | 151020104 |
| VT | VANGUARD TOTAL | 674,892 | $38,239 | 0.1% | $54.98 | — | TT WRLD ST ETF | 922042742 |
| MGK | VANGUARD MEGA | 467,848 | $38,169 | 0.1% | $76.98 | — | MEGA GRWTH IND | 921910816 |
| — | POWERSHARES FINANCIAL | 1,983,481 | $37,607 | 0.1% | $18.62 | — | FINL PFD PTFL | 73935X229 |
| VXF | VANGUARD EXTENDED | 454,657 | $37,473 | 0.1% | $80.27 | — | EXTEND MKT ETF | 922908652 |
| FDL | FIRST TRUST | 1,575,038 | $37,265 | 0.1% | $22.88 | — | SHS | 336917109 |
| — | ISHARES MSCI | 3,036,992 | $36,687 | 0.1% | $12.38 | — | MSCI JAPAN | 464286848 |
| FPE | FIRST TRUST | 1,914,145 | $36,369 | 0.1% | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD | 352,366 | $36,357 | 0.1% | $115.17 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES S&P | 313,341 | $36,322 | 0.1% | $111.71 | — | S&P MIDCP VALU | 464287705 |
| — | MARKET VECTORS | 1,163,282 | $36,038 | 0.1% | $30.86 | — | HG YLD MUN ETF | 57060U878 |
| IDV | ISHARES INTL | 1,271,506 | $35,818 | 0.1% | $31.72 | — | DJ INTL SEL DIVD | 464288448 |
| MMM | 3M COMPANY | 242,456 | $35,753 | 0.1% | $77.97 | +18.1% | COM | 88579Y101 |
| SPYM | SPDR RUSSELL | 372,537 | $35,110 | 0.1% | $95.40 | — | RUSSELL 1000 ETF | 78464A854 |
| HEZU | ISHARES CURRENCY | 1,377,379 | $35,068 | 0.1% | $27.75 | — | CUR HD EURZN ETF | 46434V639 |
| VMBS | VANGUARD MORTGAGE | 663,971 | $35,064 | 0.1% | $52.82 | — | MORTG-BACK SEC | 92206C771 |
| LLY | LILLY ELI | 415,359 | $34,936 | 0.1% | $55.75 | +25.0% | COM | 532457108 |
| IYC | ISHARES CONSUMER | 242,220 | $34,424 | 0.1% | $136.63 | — | CONS SRVC IDX | 464287580 |
| NOBL | PROSHARES TRUST | 703,100 | $34,248 | 0.1% | $48.38 | — | S&P 500 DV ARIST | 74348A467 |
| FYX | FIRST TRUST | 793,525 | $34,232 | 0.1% | $43.43 | — | SHS | 33734Y109 |
| MA | MASTERCARD INC | 358,487 | $34,053 | 0.1% | $81.29 | +13.4% | CL A | 57636Q104 |
| CFO | VICTORY CEMP | 923,301 | $34,051 | 0.1% | $36.88 | — | CEMP US 500 ENHA | 92647N782 |
| DON | WISDOMTREE MID | 421,039 | $33,763 | 0.1% | $76.70 | — | MIDCAP DIVI FD | 97717W505 |
| SLYG | SPDR SERIES | 200,396 | $33,727 | 0.1% | $163.12 | — | S&P 600 SMCP GRW | 78464A201 |
| XBI | SPDR SERIES | 500,321 | $33,632 | 0.1% | $83.29 | — | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHOLESALE | 210,042 | $33,594 | 0.1% | $108.27 | +22.7% | COM | 22160K105 |
| F | FORD MOTOR | 2,439,751 | $33,473 | 0.1% | $8.03 | +3.8% | COM PAR $0.01 | 345370860 |
| — | ALLERGAN PLC | 107,751 | $33,267 | 0.1% | $306.72 | — | SHS | G0177J108 |
| MDIV | FIRST TRUST | 1,803,766 | $33,207 | 0.1% | $19.68 | — | MULTI ASSET DI | 33738R100 |
| — | PROSHARES SHORT | 1,560,058 | $32,964 | 0.1% | $22.55 | — | PSHS SHRT S&P500 | 74347R503 |
| VDE | VANGUARD ENERGY | 392,285 | $32,721 | 0.1% | $95.43 | — | ENERGY ETF | 92204A306 |
| VCR | VANGUARD CONSUMER | 271,535 | $32,633 | 0.1% | $116.24 | — | CONSUM DIS ETF | 92204A108 |
| NEAR | ISHARES U S | 642,320 | $32,116 | 0.1% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| ABBV | ABBVIE INC | 555,368 | $31,861 | 0.1% | $32.07 | +18.4% | COM | 00287Y109 |
| — | POWERSHARES DWA | 1,300,720 | $31,764 | 0.1% | $24.42 | — | DWA TCTL SCTR | 73937B498 |
| WMT | WAL-MART STORES INC | 500,607 | $31,497 | 0.1% | $17.78 | -6.5% | COM | 931142103 |
| FXD | FIRST TRUST | 913,014 | $30,696 | 0.1% | $32.61 | — | CONSUMR DISCRE | 33734X101 |
| NOC | NORTHROP GRUMMAN | 157,509 | $30,303 | 0.1% | $136.49 | +14.0% | COM | 666807102 |
| IYK | ISHARES U S | 276,558 | $29,622 | 0.1% | $104.53 | — | CONS GOODS IDX | 464287812 |
| CDC | VICTORY CEMP | 817,584 | $29,613 | 0.1% | $36.22 | — | CEMP US EQ INCOM | 92647N824 |
| CSCO | CISCO SYSTEMS | 1,122,787 | $29,521 | 0.1% | $17.45 | +15.6% | COM | 17275R102 |
| — | POWERSHARES S&P | 881,879 | $29,411 | 0.1% | $32.87 | — | PWRSH S&P500HI | 73937B654 |
| FXO | FIRST TRUST | 1,232,441 | $28,285 | 0.1% | $22.29 | — | FINLS ALPHADEX | 33734X135 |
| HON | HONEYWELL INTL INC | 272,398 | $28,169 | 0.1% | $65.13 | +14.0% | COM | 438516106 |
| — | POWERSHARES EMERGING | 1,026,518 | $28,065 | 0.1% | $27.48 | — | SOVEREIGN DEBT | 73936T573 |
| — | ISHARES TR | 1,742,245 | $27,597 | 0.1% | $17.09 | — | MSCI UTD KNGDM | 46434V548 |
| VONV | VANGUARD RUSSELL | 322,804 | $27,377 | 0.1% | $85.13 | — | VNG RUS1000VAL | 92206C714 |
| SCHG | SCHWAB US | 526,820 | $27,337 | 0.1% | $51.57 | — | US LCAP GR ETF | 808524300 |
| TBT | PROSHARES ULTRASHORT | 616,636 | $27,002 | 0.1% | $56.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| NKE | NIKE INC | 431,041 | $26,889 | 0.1% | $50.62 | +12.0% | CL B | 654106103 |
| VPU | VANGUARD UTILITIES | 285,176 | $26,884 | 0.1% | $89.98 | — | UTILITIES ETF | 92204A876 |
| — | EXPRESS SCRIPTS | 305,847 | $26,792 | 0.1% | $72.74 | — | COM | 30219G108 |
| — | REYNOLDS AMERICAN | 573,750 | $26,707 | 0.1% | $49.60 | — | COM | 761713106 |
| BP | BP PLC | 858,505 | $26,560 | 0.1% | $36.76 | — | SPONSORED ADR | 055622104 |
| HEWJ | ISHARES CURRENCY | 934,885 | $26,420 | 0.1% | $30.59 | — | HDG MSCI JAPAN | 46434V886 |
| IYE | ISHARES U S | 767,488 | $26,049 | 0.1% | $41.67 | — | DJ US ENERGY | 464287796 |
| EMLP | FIRST TRUST | 1,277,601 | $25,989 | 0.1% | $22.57 | — | NO AMER ENERGY | 33738D101 |
| IEO | ISHARES U S | 485,131 | $25,722 | 0.1% | $61.66 | — | DJ OIL&GAS EXP | 464288851 |
| — | ISHARES GOLD | 2,366,336 | $24,610 | 0.1% | $11.43 | — | ISHARES | 464285105 |
| IEV | ISHARES EUROPE | 623,690 | $24,486 | 0.1% | $40.34 | — | S&P EURO PLUS | 464287861 |
| HYS | PIMCO 0-5 | 266,460 | $24,368 | 0.1% | $97.12 | — | 0-5 HIGH YIELD | 72201R783 |
| AMGN | AMGEN INC | 154,042 | $24,367 | 0.1% | $99.72 | +16.8% | COM | 031162100 |
| KHC | KRAFT HEINZ | 331,521 | $24,320 | 0.1% | $47.44 | -0.8% | COM | 500754106 |
| GIS | GENL MILLS INC | 424,792 | $24,302 | 0.1% | $36.96 | +9.5% | COM | 370334104 |
| ITOT | ISHARES CORE | 264,169 | $24,208 | 0.1% | $90.21 | — | S&P 1500 INDEX | 464287150 |
| — | POWERSHARES DYNAMIC | 839,176 | $24,202 | 0.1% | $28.28 | — | DYNM LRG CP VL | 73935X708 |
| — | UNITED STATES | 2,268,848 | $24,186 | 0.1% | $14.36 | — | UNITS | 91232N108 |
| QQEW | FIRST TRUST | 562,999 | $23,978 | 0.1% | $40.75 | — | SHS | 337344105 |
| CWB | SPDR BARCLAYS | 553,004 | $23,752 | 0.1% | $44.89 | — | BRCLYS CAP CONV | 78464A359 |
| NFLX | NETFLIX INC | 220,334 | $23,721 | 0.1% | $10.88 | +5.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP | 426,057 | $23,710 | 0.1% | $20.75 | +14.5% | CL A | 20030N101 |
| IUSG | ISHARES CORE | 294,882 | $23,523 | 0.1% | $74.14 | — | RUSL 3000 GROW | 464287671 |
| STPZ | PIMCO 1-5 | 457,732 | $23,505 | 0.1% | $52.14 | — | 1-5 US TIP IDX | 72201R205 |
| DES | WISDOMTREE SMALL | 361,841 | $23,165 | 0.1% | $61.86 | — | SMALLCAP DIVID | 97717W604 |
| PTLC | PACER TRENDPILOT | 1,011,547 | $23,023 | 0.1% | $23.74 | — | TRENDP 750 ETF | 69374H105 |
| — | HEALTHCARE TRUST | 841,298 | $22,984 | 0.1% | $27.12 | — | CL A NEW | 42225P501 |
| GM | GENERAL MOTORS | 707,683 | $22,950 | 0.1% | $26.93 | +2.9% | COM | 37045V100 |
| ABT | ABBOTT LABORATORIES | 534,302 | $22,937 | 0.1% | $31.28 | +16.9% | COM | 002824100 |
| IEI | ISHARES 3-7YR | 186,025 | $22,864 | 0.1% | $122.27 | — | BARCLYS 3-7 YR | 464288661 |
| KMI | KINDER MORGAN | 1,465,253 | $22,829 | 0.1% | $19.22 | -25.7% | COM | 49456B101 |
| O | REALTY INCOME | 436,592 | $22,827 | 0.1% | $26.91 | +10.6% | COM | 756109104 |
| IYY | ISHARES U S | 226,614 | $22,788 | 0.1% | $95.43 | — | DJ US INDEX FD | 464287846 |
| CLX | CLOROX COMPANY | 177,900 | $22,609 | 0.1% | $79.17 | +17.8% | COM | 189054109 |
| VXUS | VANGUARD TOTAL | 506,758 | $22,424 | 0.1% | $46.56 | — | INTL STK IDXFD | 921909768 |
| IHE | ISHARES U S | 139,325 | $22,118 | 0.1% | $147.31 | — | DJ PHARMA INDX | 464288836 |
| PAYX | PAYCHEX INC | 426,579 | $21,973 | 0.1% | $32.96 | +16.9% | COM | 704326107 |
| PPG | PPG INDUSTRIES | 222,951 | $21,919 | 0.1% | $81.89 | +2.7% | COM | 693506107 |
| — | CALAMOS CONVERTIBLE | 2,188,227 | $21,882 | 0.1% | $11.02 | — | SH BEN INT | 128117108 |
| DUK | DUKE ENERGY | 302,372 | $21,677 | 0.1% | $43.92 | +5.6% | COM NEW | 26441C204 |
| MDYG | SPDR SERIES | 186,374 | $21,637 | 0.1% | $107.78 | — | S&P 400 MDCP GRW | 78464A821 |
| C | CITIGROUP INC | 424,262 | $21,579 | 0.1% | $38.05 | +4.1% | COM | 172967424 |
| BABA | ALIBABA GROUP | 273,760 | $21,526 | 0.1% | $87.01 | — | SPONSORED ADS | 01609W102 |
| VTHR | VANGUARD RUSSELL | 232,571 | $21,406 | 0.1% | $85.50 | — | VNG RUS3000IDX | 92206C599 |
| WM | WASTE MANAGEMENT | 405,992 | $21,375 | 0.1% | $37.34 | +17.6% | COM | 94106L109 |
| ITB | ISHARES U S | 806,551 | $21,261 | 0.1% | $25.63 | — | DJ HOME CONSTN | 464288752 |
| — | DOW CHEMICAL | 427,082 | $21,162 | 0.1% | $43.97 | — | COM | 260543103 |
| D | DOMINION RESOURCES | 304,445 | $20,715 | 0.1% | $39.83 | +12.0% | COM | 25746U109 |
| RWR | SPDR SERIES | 223,030 | $20,562 | 0.1% | $86.22 | — | DJ REIT ETF | 78464A607 |
| FTSL | FIRST TRUST | 435,147 | $20,426 | 0.1% | $48.12 | — | SENIOR LN FD | 33738D309 |
| ACWV | ISHARES MSCI | 296,345 | $20,368 | 0.1% | $68.13 | — | CTR WLD MINVL | 464286525 |
| EPD | ENTERPRISE PRODUCTS | 775,690 | $20,331 | 0.1% | $39.55 | — | COM | 293792107 |
| — | BLACKSTONE GROUP | 719,481 | $20,246 | 0.1% | $29.83 | — | COM UNIT LTD | 09253U108 |
| XHB | SPDR SERIES | 605,260 | $20,246 | 0.1% | $32.23 | — | S&P HOMEBUILD | 78464A888 |
| FXL | FIRST TRUST | 620,045 | $20,176 | 0.1% | $31.15 | — | TECH ALPHADEX | 33734X176 |
| FDX | FEDEX CORP | 138,099 | $19,976 | 0.1% | $118.83 | +11.3% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES | 207,523 | $19,865 | 0.1% | $97.77 | — | COM | 913017109 |
| — | GLAXOSMITHKLINE PLC | 487,088 | $19,806 | 0.1% | $44.63 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES DWA | 545,110 | $19,744 | 0.1% | $37.21 | — | DWA SC TECHLDR | 73936Q744 |
| — | DOUBLELINE INCOME | 1,162,742 | $19,325 | 0.1% | $18.40 | — | COM | 258622109 |
| IXC | ISHARES GLOBAL | 688,599 | $19,239 | 0.1% | $30.48 | — | S&P GBL ENER | 464287341 |
| MDT | MEDTRONIC PLC | 251,108 | $19,082 | 0.1% | $58.28 | +0.5% | SHS | G5960L103 |
| SLYV | SPDR SERIES | 208,500 | $19,045 | 0.1% | $95.76 | — | S&P 600 SMCP VAL | 78464A300 |
| UAA | UNDER ARMOUR | 235,451 | $18,872 | 0.1% | $37.68 | +21.0% | CL A | 904311107 |
| HYLS | FIRST TRUST | 400,265 | $18,743 | 0.1% | $48.72 | — | FIRST TR HIYL LS | 33738D408 |
| QCOM | QUALCOMM INC | 381,360 | $18,741 | 0.1% | $43.02 | -7.0% | COM | 747525103 |
| IUSV | ISHARES CORE | 147,613 | $18,596 | 0.1% | $124.97 | — | RUSL 3000 VALU | 464287663 |
| AOM | ISHARES CORE | 546,206 | $18,511 | 0.1% | $34.00 | — | S&P MODERATE | 464289875 |
| SSO | PROSHARES ULTRA | 300,874 | $18,492 | 0.1% | $79.91 | — | PSHS ULT S&P 500 | 74347R107 |
| UNP | UNION PACIFIC CORP | 235,949 | $18,454 | 0.1% | $69.32 | -1.5% | COM | 907818108 |
| ILCG | ISHARES MORNINGSTAR | 156,638 | $18,435 | 0.1% | $106.35 | — | LRGE GRW INDX | 464287119 |
| — | DNP SELECT | 2,003,459 | $18,332 | 0.1% | $9.43 | — | COM | 23325P104 |
| CAT | CATERPILLAR INC | 272,170 | $18,312 | 0.1% | $58.32 | -6.4% | COM | 149123101 |
| — | DU PONT | 283,174 | $18,207 | 0.1% | $55.28 | — | COM | 263534109 |
| MGC | VANGUARD MEGA | 262,934 | $18,090 | 0.1% | $65.78 | — | MEGA CAP INDEX | 921910873 |
| IHF | ISHARES U S | 145,469 | $18,063 | 0.1% | $114.89 | — | DJ HEALTH CARE | 464288828 |
| — | POWERSHARES FUNDAMENTAL | 1,035,522 | $18,049 | 0.1% | $17.80 | — | FDM HG YLD RAFI | 73936T557 |
| HEFA | ISHARES CURRENCY | 715,403 | $17,976 | 0.0% | $26.08 | — | HDG MSCI EAFE | 46434V803 |
| UNH | UNITEDHEALTH GROUP | 154,060 | $17,976 | 0.0% | $74.28 | +33.7% | COM | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL | 404,766 | $17,870 | 0.0% | $30.07 | +18.0% | CL A | 609207105 |
| — | RYDEX GUGGENHEIM | 115,826 | $17,526 | 0.0% | $142.04 | — | HEALTH CARE | 78355W841 |
| NVS | NOVARTIS AG | 202,490 | $17,457 | 0.0% | $79.97 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 489,591 | $17,450 | 0.0% | $29.66 | +10.7% | COM | 68389X105 |
| — | FACTORSHARES PUREFUNDS | 690,418 | $17,405 | 0.0% | $27.53 | — | ISE CYBER SEC | 30304R407 |
| IQDF | FLEXSHARES TRUST | 825,671 | $17,356 | 0.0% | $21.81 | — | INTL QLTDV IDX | 33939L837 |
| ILCB | ISHARES MORNINGSTAR | 146,927 | $17,317 | 0.0% | $115.94 | — | LRGE CORE INDX | 464287127 |
| MTUM | ISHARES TRUST | 239,662 | $17,292 | 0.0% | $71.66 | — | MSCI USAMOMFCT | 46432F396 |
| UPS | UNITED PARCEL | 180,214 | $17,261 | 0.0% | $64.63 | +9.3% | CL B | 911312106 |
| IMCB | ISHARES MORNINGSTAR | 121,269 | $17,168 | 0.0% | $131.35 | — | MID CORE INDEX | 464288208 |
| AOR | ISHARES CORE | 445,836 | $17,165 | 0.0% | $38.02 | — | S&P GRWTH ALL | 464289867 |
| QLD | PROSHARES ULTRA | 228,818 | $17,090 | 0.0% | $84.29 | — | PSHS ULTRA QQQ | 74347R206 |
| PSA | PUBLIC STORAGE | 67,513 | $16,964 | 0.0% | $141.37 | +10.9% | COM | 74460D109 |
| SCHV | SCHWAB US | 392,903 | $16,537 | 0.0% | $41.30 | — | US LCAP VA ETF | 808524409 |
| FEP | FIRST TRUST | 572,657 | $16,521 | 0.0% | $30.94 | — | EUROPE ALPHA | 33737J117 |
| PSX | PHILLIPS 66 | 202,181 | $16,377 | 0.0% | $50.71 | +16.5% | COM | 718546104 |
| LEA | LEAR CORP | 139,167 | $16,317 | 0.0% | $87.26 | +15.9% | COM NEW | 521865204 |
| — | POWERSHARES FTSE | 176,588 | $16,239 | 0.0% | $88.16 | — | FTSE US1500 SM | 73935X567 |
| VOOG | VANGUARD S&P | 155,528 | $15,878 | 0.0% | $97.40 | — | 500 GRTH IDX F | 921932505 |
| — | EATON VANCE | 832,464 | $15,833 | 0.0% | $18.77 | — | COM | 27828G107 |
| CSM | PROSHARES LARGE | 324,761 | $15,816 | 0.0% | $65.11 | — | PSHS CS 130/30 | 74347R248 |
| EZM | WISDOMTREE MID | 183,262 | $15,768 | 0.0% | $81.03 | — | MDCP EARN FUND | 97717W570 |
| REGN | REGENERON PHARMACEUTICAL | 30,970 | $15,763 | 0.0% | $450.00 | +19.7% | COM | 75886F107 |
| — | AQR FDS | 1,581,406 | $15,435 | 0.0% | $9.91 | — | MLT STRG ALT I | 00203H792 |
| — | RAYTHEON COMPANY | 122,136 | $15,366 | 0.0% | $103.39 | — | COM NEW | 755111507 |
| SCHD | SCHWAB US | 399,028 | $15,299 | 0.0% | $37.93 | — | US DIVIDEND EQ | 808524797 |
| — | VICTORY CEMP | 417,945 | $15,290 | 0.0% | $36.58 | — | CEMP US DISCOVER | 92647N774 |
| — | JPMORGAN CHASE | 521,008 | $15,217 | 0.0% | $38.41 | — | ALERIAN ML ETN | 46625H365 |
| EEMV | ISHARES MSCI | 318,574 | $15,186 | 0.0% | $51.90 | — | EM MKT MIN VOL | 464286533 |
| SBIO | ALPS MEDICAL | 496,472 | $15,177 | 0.0% | $30.85 | — | MED BREAKTHGH | 00162Q593 |
| ITA | ISHARES AEROSPACE | 128,202 | $15,156 | 0.0% | $114.11 | — | DJ AEROSPACE | 464288760 |
| CL | COLGATE-PALMOLIVE | 230,366 | $14,978 | 0.0% | $48.83 | +7.6% | COM | 194162103 |
| ARCC | ARES CAPITAL | 1,025,483 | $14,962 | 0.0% | $5.68 | +1.4% | COM | 04010L103 |
| TSLA | TESLA MOTORS | 66,906 | $14,949 | 0.0% | $12.96 | +15.5% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 214,554 | $14,911 | 0.0% | $58.33 | -3.8% | COM | 806857108 |
| TDIV | FIRST TRUST | 594,982 | $14,851 | 0.0% | $24.71 | — | NASD TECH DIV | 33738R118 |
| IDU | ISHARES U S | 136,554 | $14,796 | 0.0% | $110.04 | — | DJ US UTILS | 464287697 |
| — | KKR & COMPANY | 952,830 | $14,721 | 0.0% | $20.59 | — | COM UNITS | 48248M102 |
| VAW | VANGUARD MATERIALS | 158,213 | $14,663 | 0.0% | $93.56 | — | MATERIALS ETF | 92204A801 |
| — | MARKET VECTORS | 1,037,252 | $14,542 | 0.0% | $18.55 | — | GOLD MINER ETF | 57060U100 |
| ISTB | ISHARES CORE | 145,317 | $14,433 | 0.0% | $99.49 | — | CORE ST USDB ETF | 46432F859 |
| — | VICTORY CEMP | 447,941 | $14,421 | 0.0% | $32.19 | — | CEMP DEVELOPED E | 92647N816 |
| ED | CONSOLIDATED EDISON | 221,440 | $14,374 | 0.0% | $41.18 | +8.3% | COM | 209115104 |
| AOK | ISHARES CORE | 452,314 | $14,248 | 0.0% | $31.48 | — | S&P CONSR ALL | 464289883 |
| DLN | WISDOMTREE LARGE | 201,177 | $14,213 | 0.0% | $66.41 | — | LARGECAP DIVID | 97717W307 |
| MGA | MAGNA INTERNATIONAL | 363,082 | $14,103 | 0.0% | $35.43 | -2.5% | COM | 559222401 |
| DHS | WISDOMTREE EQUITY | 238,600 | $14,099 | 0.0% | $56.03 | — | EQTY INC ETF | 97717W208 |
| — | CLAYMORE GUGGENHEIM | 667,884 | $13,985 | 0.0% | $21.17 | — | GUG BULL2020 E | 18383M514 |
| OEF | ISHARES S&P | 155,412 | $13,970 | 0.0% | $83.18 | — | S&P 100 IDX FD | 464287101 |
| — | AETNA INC | 125,434 | $13,896 | 0.0% | $96.55 | — | COM | 00817Y108 |
| KR | KROGER COMPANY | 329,226 | $13,857 | 0.0% | $28.98 | +9.2% | COM | 501044101 |
| — | NUVEEN MUNICIPAL VALUE F | 1,356,806 | $13,839 | 0.0% | $9.89 | — | COM | 670928100 |
| BIIB | BIOGEN INC | 46,364 | $13,756 | 0.0% | $279.82 | +2.7% | COM | 09062X103 |
| — | PIMCO DYNAMIC | 751,101 | $13,632 | 0.0% | $20.31 | — | COM SHS | 72202D106 |
| LRGF | ISHARES FACTORSELECT | 565,568 | $13,489 | 0.0% | $23.85 | — | FCTSLC MSCI US | 46434V282 |
| BNDX | VANGUARD TOTAL | 254,410 | $13,474 | 0.0% | $52.54 | — | INTL BD IDX ETF | 92203J407 |
| — | CENTRAL FUND | 1,308,490 | $13,438 | 0.0% | $12.00 | — | CL A | 153501101 |
| REZ | ISHARES RESIDENTIAL | 208,625 | $13,377 | 0.0% | $60.98 | — | RESIDENT PLS CAP | 464288562 |
| VNQI | VANGUARD GLOBAL | 263,479 | $13,343 | 0.0% | $54.80 | — | GLB EX US ETF | 922042676 |
| VFH | VANGUARD FINANCIALS | 279,210 | $13,329 | 0.0% | $45.63 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN S&P 500 | 1,018,838 | $13,326 | 0.0% | $12.74 | — | COM | 6706ER101 |
| PPL | PPL CORP | 385,771 | $13,134 | 0.0% | $19.60 | +9.5% | COM | 69351T106 |
| FGD | FIRST TRUST | 611,111 | $13,108 | 0.0% | $23.80 | — | DJ GLBL DIVID | 33734X200 |
| DAL | DELTA AIRLINES | 269,575 | $13,093 | 0.0% | $37.45 | +16.6% | COM NEW | 247361702 |
| — | SPDR BARCLAYS | 284,888 | $13,017 | 0.0% | $45.71 | — | BRCLYS 1-3MT ETF | 78464A680 |
| SURE | ADVISORSHARES TRIMTABS | 243,405 | $12,971 | 0.0% | $48.59 | — | TRIMTABS FLT | 00768Y818 |
| — | SPDR SERIES | 531,944 | $12,948 | 0.0% | $24.20 | — | NUVN BR SHT MUNI | 78464A425 |
| FYC | FIRST TRUST | 435,992 | $12,940 | 0.0% | $30.24 | — | SML CP GRW ALP | 33737M300 |
| — | CREDIT SUISSE | 689,690 | $12,904 | 0.0% | $23.83 | — | ETN LKD 30MLP | 22542D852 |
| — | POWERSHARES NATIONAL | 499,531 | $12,776 | 0.0% | $24.94 | — | INSUR NATL MUN | 73936T474 |
| — | CALAMOS STRATEGIC | 1,326,800 | $12,764 | 0.0% | $9.97 | — | COM SH BEN INT | 128125101 |
| AXP | AMERICAN EXPRESS | 191,029 | $12,714 | 0.0% | $64.44 | -2.4% | COM | 025816109 |
| VONE | VANGUARD RUSSELL | 136,397 | $12,599 | 0.0% | $89.00 | — | VNG RUS1000IDX | 92206C730 |
| VGSH | VANGUARD SHORT | 205,496 | $12,482 | 0.0% | $60.88 | — | SHTRM GVT BD ETF | 92206C102 |
| ZROZ | PIMCO 25 | 111,915 | $12,421 | 0.0% | $115.43 | — | 25YR+ ZERO U S | 72201R882 |
| EXPE | EXPEDIA INC | 102,962 | $12,348 | 0.0% | $96.88 | +24.0% | COM NEW | 30212P303 |
| — | POWERSHARES DB | 475,170 | $12,278 | 0.0% | $24.45 | — | DOLL INDX BULL | 73936D107 |
| XHS | SPDR S&P | 215,825 | $12,269 | 0.0% | $60.20 | — | HLTH CARE SVCS | 78464A573 |
| — | CALAMOS CONVERTIBLE | 1,147,714 | $12,246 | 0.0% | $11.84 | — | SHS | 12811P108 |
| — | MARKET VECTORS | 551,192 | $12,220 | 0.0% | $25.74 | — | EMKT HIYLD BD | 57061R403 |
| — | ENERGY TRANSFER | 351,687 | $12,218 | 0.0% | $46.27 | — | UNIT LTD PARTN | 29273R109 |
| — | TEKLA HEALTHCARE | 408,516 | $11,998 | 0.0% | $30.32 | — | SH BEN INT | 87911J103 |
| — | ROYAL DUTCH | 260,217 | $11,957 | 0.0% | $57.05 | — | SPON ADR B | 780259107 |
| — | NORTHSTAR REALTY | 713,035 | $11,907 | 0.0% | $16.70 | — | COM | 66704R803 |
| — | VEREIT INC | 1,479,354 | $11,879 | 0.0% | $8.07 | — | COM | 92339V100 |
| MGV | VANGUARD MEGA | 202,710 | $11,859 | 0.0% | $56.63 | — | MEGA VALUE 300 | 921910840 |
| WHR | WHIRLPOOL CORP | 81,815 | $11,855 | 0.0% | $153.97 | +0.8% | COM | 963320106 |
| TGT | TARGET CORP | 156,770 | $11,732 | 0.0% | $51.13 | +8.1% | COM | 87612E106 |
| — | POWERSHARES CEF | 546,641 | $11,654 | 0.0% | $22.79 | — | CEF INC COMPST | 73936Q843 |
| BIDU | BAIDU INC | 62,190 | $11,653 | 0.0% | $150.61 | — | SPON ADR REP A | 056752108 |
| MCK | MCKESSON CORP | 59,431 | $11,619 | 0.0% | $159.56 | +9.4% | COM | 58155Q103 |
| FTCS | FIRST TRUST | 305,601 | $11,564 | 0.0% | $36.60 | — | STRAT VAL IDX FD | 33733E104 |
| — | EATON VANCE | 1,325,896 | $11,562 | 0.0% | $9.14 | — | COM | 27829F108 |
| XSD | SPDR SERIES | 270,750 | $11,558 | 0.0% | $44.66 | — | S&P SEMICNDCTR | 78464A862 |
| — | WISDOMTREE JAPAN | 337,338 | $11,493 | 0.0% | $34.07 | — | JAP HD HLTH CR | 97717X503 |
| PHYS | SPROTT PHYSICAL | 1,289,234 | $11,436 | 0.0% | $9.60 | — | UNIT | 85207H104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 58 | $11,426 | 0.0% | $187557.39 | +7.3% | CL A | 084670108 |
| — | NUVEEN CA | 737,238 | $11,398 | 0.0% | $14.56 | — | COM | 670651108 |
| WPC | W P CAREY | 189,602 | $11,370 | 0.0% | $61.83 | — | COM | 92936U109 |
| ELD | WISDOMTREE TRUST | 332,506 | $11,289 | 0.0% | $41.39 | — | EM LCL DEBT FD | 97717X867 |
| DFJ | WISDOMTREE JAPAN | 199,031 | $11,211 | 0.0% | $51.57 | — | JP SMALLCP DIV | 97717W836 |
| SDOG | ALPS SECTOR | 314,967 | $11,172 | 0.0% | $34.94 | — | SECTR DIV DOGS | 00162Q858 |
| XPH | SPDR SERIES | 222,244 | $11,157 | 0.0% | $68.15 | — | S&P PHARMAC | 78464A722 |
| — | RYDEX GUGGENHEIM | 142,150 | $11,142 | 0.0% | $81.00 | — | S&PSC600 PURGR | 78355W809 |
| — | POWERSHARES INTL | 832,602 | $11,132 | 0.0% | $15.25 | — | INTL DIV ACHV | 73935X716 |
| — | UNILEVER PLC | 263,619 | $11,119 | 0.0% | $41.57 | — | COM NEW | 904767704 |
| — | POWERSHARES DWA | 210,743 | $11,112 | 0.0% | $52.46 | — | HLTHCR SEC POR | 73935X351 |
| ISCV | ISHARES MORNINGSTAR | 97,981 | $11,096 | 0.0% | $110.81 | — | SMLL VAL INDX | 464288703 |
| CMF | ISHARES CALIFORNIA | 93,219 | $11,051 | 0.0% | $117.24 | — | S&P CAL AMTFR MN | 464288356 |
| SKYY | FIRST TRUST | 376,006 | $11,043 | 0.0% | $27.73 | — | ISE CLOUD COMP | 33734X192 |
| GLW | CORNING INC | 613,866 | $10,988 | 0.0% | $13.14 | +5.4% | COM | 219350105 |
| EDV | VANGUARD EXTENDED | 96,231 | $10,967 | 0.0% | $121.30 | — | EXTENDED DUR | 921910709 |
| — | SOVRAN SELF STORAGE INC | 100,338 | $10,920 | 0.0% | $86.26 | — | COM | 84610H108 |
| USB | U S BANCORP DE | 261,654 | $10,908 | 0.0% | $26.22 | +12.9% | COM NEW | 902973304 |
| — | KAYNE ANDERSON MLP | 624,374 | $10,858 | 0.0% | $27.00 | — | COM | 486606106 |
| TEVA | TEVA PHARMACEUTICAL | 164,744 | $10,850 | 0.0% | $49.72 | — | ADR | 881624209 |
| SPIB | SPDR BARCLAYS | 322,737 | $10,834 | 0.0% | $33.75 | — | INTR TRM CORP BD | 78464A375 |
| — | BLACKROCK INCOME TRUST | 1,689,891 | $10,832 | 0.0% | $6.54 | — | COM | 09247F100 |
| — | COHEN & STEERS | 581,651 | $10,784 | 0.0% | $18.04 | — | COM | 19247X100 |
| FNY | FIRST TRUST | 379,154 | $10,760 | 0.0% | $28.91 | — | MID CP GR ALPH | 33737M102 |
| PANW | PALO ALTO | 63,080 | $10,759 | 0.0% | $22.37 | +29.0% | COM | 697435105 |
| SCHX | SCHWAB US | 223,414 | $10,719 | 0.0% | $47.83 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY | 102,390 | $10,707 | 0.0% | $15.35 | +27.0% | COM | 65339F101 |
| IYG | ISHARES U S | 120,453 | $10,575 | 0.0% | $83.77 | — | DJ US FINL SVC | 464287770 |
| TJX | TJX COMPANIES | 146,616 | $10,547 | 0.0% | $28.04 | +10.2% | COM | 872540109 |
| — | NUVEEN QUALITY PFD | 1,159,172 | $10,525 | 0.0% | $8.80 | — | COM | 67072C105 |
| — | POWERSHARES DWA | 185,238 | $10,405 | 0.0% | $54.47 | — | CON STAPLE SEC | 73935X393 |
| XAR | SPDR S&P | 197,474 | $10,401 | 0.0% | $69.35 | — | AEROSPACE DEF | 78464A631 |
| IYJ | ISHARES U S | 102,346 | $10,386 | 0.0% | $101.94 | — | DJ US INDUSTRL | 464287754 |
| — | BBH FD INC | 505,553 | $10,384 | 0.0% | $22.24 | — | CORE SELE CL N | 05528X604 |
| — | SELECT INCOME | 510,914 | $10,366 | 0.0% | $22.82 | — | COM SH BEN INT | 81618T100 |
| DE | DEERE & COMPANY | 134,886 | $10,321 | 0.0% | $67.04 | -3.0% | COM | 244199105 |
| — | ACTIVISION BLIZZARD | 277,404 | $10,303 | 0.0% | $32.44 | — | COM | 00507V109 |
| TBF | PROSHARES SHORT | 417,228 | $10,297 | 0.0% | $28.11 | — | SHRT 20+YR TRE | 74347X849 |
| SCHF | SCHWAB INTL | 379,078 | $10,269 | 0.0% | $27.64 | — | INTL EQTY ETF | 808524805 |
| CTSH | COGNIZANT TECH | 176,404 | $10,254 | 0.0% | $50.61 | +12.9% | CL A | 192446102 |
| IXJ | ISHARES GLOBAL | 101,007 | $10,246 | 0.0% | $90.05 | — | S&P GBL HLTHCR | 464287325 |
| IWY | ISHARES RUSSELL | 194,293 | $10,235 | 0.0% | $50.60 | — | RUS200 GRW IDX | 464289438 |
| ACWI | ISHARES MSCI | 186,079 | $10,211 | 0.0% | $54.03 | — | MSCI ACWI INDX | 464288257 |
| EFG | ISHARES MSCI | 152,771 | $10,072 | 0.0% | $66.01 | — | MSCI GRW IDX | 464288885 |
| WELL | WELLTOWER INC | 142,969 | $10,005 | 0.0% | $44.58 | -0.6% | COM | 95040Q104 |
| — | ALLIANCEBERNSTEIN INCOME | 1,301,991 | $9,986 | 0.0% | $7.59 | — | COM | 01881E101 |
| — | POWERSHARES ETF | 409,580 | $9,961 | 0.0% | $24.67 | — | VAR RATE PFD POR | 73937B597 |
| CSX | CSX CORP | 390,073 | $9,959 | 0.0% | $7.64 | +2.1% | COM | 126408103 |
| EMR | EMERSON ELECTRIC | 211,610 | $9,944 | 0.0% | $38.84 | -6.0% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM | 143,335 | $9,927 | 0.0% | $65.02 | — | COM UNIT RP LP | 559080106 |
| AGZ | ISHARES AGENCY | 87,747 | $9,926 | 0.0% | $113.18 | — | AGENCY BD FD | 464288166 |
| IGLB | ISHARES 10 | 177,776 | $9,922 | 0.0% | $57.39 | — | 10+ YR CR BD | 464289511 |
| — | PIMCO CORPORATE | 714,667 | $9,805 | 0.0% | $16.40 | — | COM | 72201B101 |
| GS | GOLDMAN SACHS GROUP INC | 56,226 | $9,790 | 0.0% | $131.59 | +14.9% | COM | 38141G104 |
| — | ROYAL DUTCH | 212,124 | $9,675 | 0.0% | $55.23 | — | SPONS ADR A | 780259206 |
| MAR | MARRIOTT INTL | 146,894 | $9,635 | 0.0% | $68.38 | -4.0% | CL A | 571903202 |
| QABA | FIRST TRUST | 253,935 | $9,624 | 0.0% | $37.59 | — | UT COM SHS ETF | 33736Q104 |
| VIS | VANGUARD INDUSTRIALS | 96,517 | $9,608 | 0.0% | $91.98 | — | INDUSTRIAL ETF | 92204A603 |
| PTNQ | PACER TRENDPILOT | 410,070 | $9,575 | 0.0% | $23.84 | — | TRENDP 100 ETF | 69374H303 |
| TMO | THERMO FISHER | 69,049 | $9,566 | 0.0% | $93.57 | +38.4% | COM | 883556102 |
| AIG | AMERICAN INTL | 157,684 | $9,564 | 0.0% | $41.20 | +14.9% | COM NEW | 026874784 |
| AZN | ASTRAZENECA PLC | 281,814 | $9,554 | 0.0% | $39.50 | — | SPONSORED ADR | 046353108 |
| — | ABSOLUTE WBI | 410,984 | $9,539 | 0.0% | $23.72 | — | WBI TCT HG INC | 00400R882 |
| — | ISHARES MORTGAGE | 978,786 | $9,533 | 0.0% | $11.48 | — | MRTG PLS CAP IDX | 464288539 |
| — | PIMCO STRATEGIC | 1,037,515 | $9,504 | 0.0% | $9.22 | — | COM | 72200X104 |
| — | NUVEEN MUNICIPAL | 657,172 | $9,483 | 0.0% | $14.16 | — | COM | 670984103 |
| — | POWERSHARES EXCHANGE | 278,659 | $9,410 | 0.0% | $33.38 | — | S&P400 LOVL PT | 73937B647 |
| — | DOUBLELINE OPPORTUNISTIC | 366,604 | $9,345 | 0.0% | $25.15 | — | COM | 258623107 |
| MLAB | MESA LABS INC | 98,004 | $9,310 | 0.0% | $75.54 | +35.5% | COM | 59064R109 |
| SCHB | SCHWAB US | 192,509 | $9,308 | 0.0% | $46.45 | — | US BRD MKT ETF | 808524102 |
| USIG | ISHARES CORE | 87,031 | $9,294 | 0.0% | $107.26 | — | BARCLYS CR BD | 464288620 |
| — | COHEN & STEERS | 759,291 | $9,256 | 0.0% | $11.80 | — | COM | 19247L106 |
| — | HCP INC | 236,867 | $9,245 | 0.0% | $41.95 | — | COM | 40414L109 |
| FXR | FIRST TRUST | 359,820 | $9,244 | 0.0% | $26.71 | — | INDLS PROD DUR | 33734X150 |
| — | MONSANTO COMPANY | 94,780 | $9,220 | 0.0% | $99.70 | — | COM | 61166W101 |
| — | POWERSHARES BUILD | 314,037 | $9,195 | 0.0% | $28.76 | — | BUILD AMER ETF | 73937B407 |
| — | FIRST TRUST | 2,051,167 | $9,148 | 0.0% | $10.67 | — | COM | 33734J102 |
| — | NUVEEN CA | 588,126 | $9,145 | 0.0% | $14.82 | — | SHS | 67066Y105 |
| XLB | SECTOR MATERIALS | 213,263 | $9,111 | 0.0% | $42.53 | — | SBI MATERIALS | 81369Y100 |
| GURU | GLOBAL X | 399,732 | $9,078 | 0.0% | $22.25 | — | GLB X FTSE NOR | 37950E341 |
| — | OPPENHEIMER REV | 231,755 | $9,059 | 0.0% | $39.09 | — | LARGE CAP REV ET | 68386C104 |
| — | PROSHARES ULTRASHORT | 443,154 | $9,058 | 0.0% | $28.12 | — | PSHS ULSHT SP500 | 74347B300 |
| FXN | FIRST TRUST | 652,311 | $9,054 | 0.0% | $18.51 | — | ENERGY ALPHADX | 33734X127 |
| CMI | CUMMINS INC | 101,026 | $9,000 | 0.0% | $81.13 | -6.6% | COM | 231021106 |
| — | POWERSHARES HIGH | 675,457 | $8,984 | 0.0% | $12.50 | — | HI YLD EQ DVDN | 73935X302 |
| IXUS | ISHARES CORE | 185,013 | $8,971 | 0.0% | $51.84 | — | CORE MSCITOTAL | 46432F834 |
| TLH | ISHARES 10-20YR | 66,292 | $8,929 | 0.0% | $134.19 | — | BARCLYS 10-20YR | 464288653 |
| — | TOTAL S A | 205,034 | $8,903 | 0.0% | $55.07 | — | SPONSORED ADR | 89151E109 |
| — | BLACKROCK ENHANCED | 1,188,657 | $8,903 | 0.0% | $7.60 | — | COM | 09251A104 |
| — | AMERIGAS PARTNERS | 250,883 | $8,768 | 0.0% | $40.81 | — | UNIT L P INT | 030975106 |
| IVOO | VANGUARD S&P | 94,540 | $8,756 | 0.0% | $92.04 | — | MIDCP 400 IDX | 921932885 |
| — | POWERSHARES DYNAMIC | 179,376 | $8,682 | 0.0% | $44.53 | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES ACTIVELY | 566,264 | $8,664 | 0.0% | $15.41 | — | DB OPT YLD DIV | 73937V106 |
| — | ANNALY CAPITAL | 901,476 | $8,645 | 0.0% | $10.67 | — | COM | 035710409 |
| — | EATON VANCE | 562,868 | $8,618 | 0.0% | $15.42 | — | COM | 27828S101 |
| — | DRIEHAUS MUT FDS | 863,304 | $8,590 | 0.0% | $10.36 | — | ACTIVE INCOME | 262028855 |
| IGM | ISHARES NORTH | 79,457 | $8,580 | 0.0% | $104.71 | — | S&P NA TECH FD | 464287549 |
| DFE | WISDOMTREE EUROPE | 155,112 | $8,570 | 0.0% | $56.46 | — | EUROPE SMCP DV | 97717W869 |
| — | CLAYMORE GUGGENHEIM | 245,876 | $8,549 | 0.0% | $35.42 | — | GUGGEN DEFN EQTY | 18383M878 |
| OXY | OCCIDENTAL PETROLEUM | 124,443 | $8,528 | 0.0% | $56.99 | -6.2% | COM | 674599105 |
| AIVI | WISDOMTREE INTL | 226,058 | $8,452 | 0.0% | $38.68 | — | INTL DIV EX FINL | 97717W786 |
| PSK | SPDR WELLS | 187,813 | $8,452 | 0.0% | $44.67 | — | WELLS FG PFD ETF | 78464A292 |
| FAD | FIRST TRUST | 172,655 | $8,415 | 0.0% | $47.71 | — | SHS | 33733F101 |
| PTMC | PACER TRENDPILOT | 361,954 | $8,390 | 0.0% | $23.95 | — | TRENDP 450 ETF | 69374H204 |
| — | MARKET VECTORS | 67,573 | $8,358 | 0.0% | $110.09 | — | BIOTECH ETF | 57060U183 |
| SYY | SYSCO CORP | 205,179 | $8,339 | 0.0% | $28.02 | +12.3% | COM | 871829107 |
| FEZ | SPDR EURO | 248,964 | $8,315 | 0.0% | $36.74 | — | EURO STOXX 50 | 78463X202 |
| — | EATON VANCE | 549,425 | $8,280 | 0.0% | $14.28 | — | COM | 27828Y108 |
| — | FLAHERTY & CRUMRINE | 413,628 | $8,260 | 0.0% | $19.51 | — | SHS | 338478100 |
| FXI | ISHARES CHINA | 241,978 | $8,218 | 0.0% | $34.96 | — | FTSE CHINA25 IDX | 464287184 |
| — | SPDR NUVEEN | 335,136 | $8,194 | 0.0% | $23.62 | — | NUVN BRCLY MUNI | 78464A458 |
| — | POWERSHARES RUSSELL | 363,817 | $8,192 | 0.0% | $22.47 | — | DYNM SM CP VAL | 73935X864 |
| — | EMC CORPORATION MASS | 321,017 | $8,189 | 0.0% | $24.64 | — | COM | 268648102 |
| — | TORTOISE ENERGY | 292,699 | $8,160 | 0.0% | $37.65 | — | COM | 89147L100 |
| — | INVESCO DYNAMIC | 763,169 | $8,128 | 0.0% | $11.86 | — | COM | 46132R104 |
| AAL | AMERICAN AIRLINES | 200,240 | $8,114 | 0.0% | $36.60 | +13.1% | COM | 02376R102 |
| AEP | AMERICAN ELECTRIC | 136,867 | $8,047 | 0.0% | $35.01 | +13.2% | COM | 025537101 |
| SUSA | ISHARES MSCI | 97,430 | $8,013 | 0.0% | $76.82 | — | MSCI ESG SEL SOC | 464288802 |
| SMLV | SPDR SER TR | 109,711 | $8,000 | 0.0% | $75.09 | — | RUSS2000 LOVOL | 78468R887 |
| GD | GENERAL DYNAMICS | 58,428 | $7,984 | 0.0% | $96.50 | +18.8% | COM | 369550108 |
| AMT | AMERICAN TOWER | 80,302 | $7,916 | 0.0% | $65.03 | +16.8% | COM | 03027X100 |
| — | BLACKROCK CORP | 801,141 | $7,851 | 0.0% | $11.06 | — | COM | 09255P107 |
| VLO | VALERO ENERGY CORP | 110,204 | $7,842 | 0.0% | $35.68 | +27.5% | COM | 91913Y100 |
| VOD | VODAFONE GROUP | 242,944 | $7,833 | 0.0% | $34.25 | — | SPNSR ADR NO PAR | 92857W308 |
| SCHA | SCHWAB US | 152,277 | $7,791 | 0.0% | $53.39 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES S&P | 337,891 | $7,761 | 0.0% | $21.87 | — | S&P 500 HGH QLTY | 73935X682 |
| OHI | OMEGA HEALTHCARE | 216,248 | $7,732 | 0.0% | $34.35 | — | COM | 681936100 |
| EPP | ISHARES MSCI | 205,662 | $7,725 | 0.0% | $40.79 | — | MSCI PAC J IDX | 464286665 |
| VTWO | VANGUARD RUSSELL | 87,388 | $7,709 | 0.0% | $89.02 | — | VNG RUS2000IDX | 92206C664 |
| ILCV | ISHARES MORNINGSTAR | 93,825 | $7,616 | 0.0% | $77.72 | — | LARGE VAL INDX | 464288109 |
| — | RYDEX GUGGENHEIM | 83,959 | $7,612 | 0.0% | $87.17 | — | TECHNOLOGY ETF | 78355W817 |
| — | POWERSHARES KBW | 358,594 | $7,584 | 0.0% | $22.87 | — | KBW HG YLD FIN | 73936Q793 |
| — | CHUBB CORP | 57,470 | $7,560 | 0.0% | $114.38 | — | COM | 171232101 |
| — | ABERDEEN ASIA | 1,635,456 | $7,556 | 0.0% | $5.18 | — | COM | 003009107 |
| — | POWERSHARES S&P | 367,648 | $7,518 | 0.0% | $20.48 | — | S&P 500 BUYWRT | 73936G308 |
| NUE | NUCOR CORP | 188,093 | $7,516 | 0.0% | $33.41 | -2.9% | COM | 670346105 |
| FAB | FIRST TRUST | 186,980 | $7,515 | 0.0% | $40.90 | — | COM SHS | 33733C108 |
| CNC | CENTENE CORP | 111,946 | $7,496 | 0.0% | $28.73 | +3.1% | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,864 | $7,467 | 0.0% | $49.84 | +30.2% | COM | 83088M102 |
| TRV | TRAVELERS COMPANIES | 67,067 | $7,411 | 0.0% | $77.74 | +14.3% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS | 51,483 | $7,394 | 0.0% | $101.05 | +17.4% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA | 89,695 | $7,383 | 0.0% | $59.74 | +15.7% | COM | 053015103 |
| FRI | FIRST TRUST | 329,787 | $7,334 | 0.0% | $21.79 | — | COM | 33734G108 |
| YUM | YUM BRANDS INC | 101,631 | $7,320 | 0.0% | $41.91 | +3.3% | COM | 988498101 |
| — | MARKET VECTORS | 368,595 | $7,313 | 0.0% | $25.39 | — | JR GOLD MINERS E | 57061R544 |
| — | COHEN & STEERS | 391,381 | $7,299 | 0.0% | $19.31 | — | COM | 19248A109 |
| — | GRAMERCY PPTY | 958,998 | $7,289 | 0.0% | $7.60 | — | COM | 385002100 |
| VPL | VANGUARD FTSE | 129,393 | $7,251 | 0.0% | $56.31 | — | MSCI PAC ETF | 922042866 |
| ILMN | ILLUMINA INC | 40,734 | $7,251 | 0.0% | $158.28 | +2.0% | COM | 452327109 |
| — | NUVEEN REAL ESTATE INC | 682,796 | $7,251 | 0.0% | $11.05 | — | COM | 67071B108 |
| — | CHICAGO BRIDGE | 186,922 | $7,243 | 0.0% | $46.38 | — | N Y REGISTRY SH | 167250109 |
| AIVL | WISDOMTREE DIVIDEND | 102,915 | $7,234 | 0.0% | $66.55 | — | DIV EX-FINL FD | 97717W406 |
| DBEU | DEUTSCHE X TRACKERS | 283,793 | $7,231 | 0.0% | $26.52 | — | DB XTR MSCI EUR | 233051853 |
| — | INVESCO MUNICIPAL | 544,100 | $7,231 | 0.0% | $13.10 | — | COM | 46132C107 |
| EXC | EXELON CORP | 256,483 | $7,223 | 0.0% | $14.87 | -4.7% | COM | 30161N101 |
| — | BLACKROCK INC | 21,539 | $7,196 | 0.0% | $288.52 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 79,156 | $7,194 | 0.0% | $74.18 | +14.9% | COM | 863667101 |
| VIOO | VANGUARD S&P | 73,726 | $7,170 | 0.0% | $94.97 | — | SMLLCP 600 IDX | 921932828 |
| DWX | SPDR S&P | 217,637 | $7,123 | 0.0% | $39.15 | — | S&P INTL ETF | 78463X772 |
| AOA | ISHARES CORE | 160,354 | $7,117 | 0.0% | $44.19 | — | S&P AGGR ALL | 464289859 |
| DEM | WISDOMTREE EMERGING | 229,257 | $7,068 | 0.0% | $40.73 | — | EMERG MKTS ETF | 97717W315 |
| EWY | ISHARES MSCI | 144,102 | $7,021 | 0.0% | $54.04 | — | MSCI S KOREA | 464286772 |
| PYPL | PAYPAL HOLDINGS | 204,314 | $7,010 | 0.0% | $35.62 | -1.2% | COM | 70450Y103 |
| — | POWERSHARES DYNAMIC | 227,620 | $7,004 | 0.0% | $28.43 | — | DYNM LRG CP GR | 73935X609 |
| — | EATON VANCE | 550,181 | $6,987 | 0.0% | $14.03 | — | COM | 27828H105 |
| VTWG | VANGUARD RUSSELL | 70,858 | $6,986 | 0.0% | $91.73 | — | VNG RUS2000GRW | 92206C623 |
| CAG | CONAGRA FOODS INC | 167,733 | $6,973 | 0.0% | $19.87 | +12.9% | COM | 205887102 |
| — | MARKET VECTORS | 151,881 | $6,970 | 0.0% | $49.48 | — | AGRIBUS ETF | 57060U605 |
| — | ABSOLUTE WBI | 305,792 | $6,934 | 0.0% | $23.26 | — | WBI LGCAP WBIE | 00400R502 |
| IHI | ISHARES U S | 57,742 | $6,922 | 0.0% | $112.55 | — | DJ MED DEVICES | 464288810 |
| WBIF | ABSOLUTE WBI | 307,338 | $6,921 | 0.0% | $22.92 | — | WBI TACTCL LCV | 00400R601 |
| SPSM | SPDR RUSSELL | 105,086 | $6,887 | 0.0% | $70.01 | — | SPDR RUSSEL 2000 | 78468R853 |
| MAT | MATTEL INC | 252,390 | $6,880 | 0.0% | $29.47 | -16.5% | COM | 577081102 |
| — | BLACKROCK TXBL | 321,373 | $6,874 | 0.0% | $20.73 | — | SHS | 09248X100 |
| — | RYDEX GUGGENHEIM | 59,361 | $6,835 | 0.0% | $109.51 | — | CONSUMR STAPLE | 78355W874 |
| — | JOHNSON CONTROLS | 176,992 | $6,828 | 0.0% | $41.22 | — | COM | 478366107 |
| IHDG | WISDOMTREE TRUST | 262,378 | $6,824 | 0.0% | $26.10 | — | ITL HDG QTLY DIV | 97717X594 |
| — | FIRST TRUST | 318,405 | $6,811 | 0.0% | $21.53 | — | COM | 33718W103 |
| VSS | VANGUARD FTSE | 74,031 | $6,797 | 0.0% | $94.55 | — | FTSE SMCAP ETF | 922042718 |
| IGE | ISHARES NORTH | 240,897 | $6,784 | 0.0% | $32.81 | — | S&P NA NAT RES | 464287374 |
| CIBR | FIRST TRUST | 389,048 | $6,781 | 0.0% | $17.59 | — | NASDAQ CYB ETF | 33734X846 |
| ICE | INTERCONTINENTAL EXCH | 26,284 | $6,770 | 0.0% | $40.18 | +9.9% | COM | 45866F104 |
| SUB | ISHARES SHORT | 63,914 | $6,767 | 0.0% | $105.68 | — | S&P SH NTL AMTFR | 464288158 |
| — | CURRENCYSHARES SWISS | 70,592 | $6,754 | 0.0% | $98.49 | — | SWISS FRANC SH | 23129V109 |
| — | CREDIT SUISSE | 270,172 | $6,741 | 0.0% | $27.57 | — | INVRS VIX STERM | 22542D795 |
| — | FOOT LOCKER | 101,750 | $6,737 | 0.0% | $62.91 | — | COM | 344849104 |
| — | POWERSHARES DYNAMIC | 189,858 | $6,729 | 0.0% | $34.69 | — | DYN LSR & ENT | 73935X757 |
| SNY | SANOFI SPON | 158,942 | $6,718 | 0.0% | $46.08 | — | SPONSORED ADR | 80105N105 |
| ORLY | O REILLY AUTOMOTIVE | 27,054 | $6,708 | 0.0% | $14.79 | +17.2% | COM | 67103H107 |
| — | INVESCO SENIOR | 1,659,507 | $6,704 | 0.0% | $4.68 | — | COM | 46131H107 |
| — | PIMCO MUNI INC FUND | 431,738 | $6,701 | 0.0% | $14.13 | — | COM | 72200R107 |
| — | ISHARES CURRENCY | 281,079 | $6,698 | 0.0% | $25.05 | — | HDG MSCI GERMN | 46434V704 |
| — | TEMPLETON GLOBAL INC FD | 1,053,138 | $6,698 | 0.0% | $6.86 | — | COM | 880198106 |
| XRT | SPDR SERIES | 153,396 | $6,645 | 0.0% | $70.07 | — | S&P RETAIL ETF | 78464A714 |
| EWH | ISHARES MSCI | 341,442 | $6,644 | 0.0% | $20.89 | — | MSCI HONG KONG | 464286871 |
| DEO | DIAGEO PLC | 61,288 | $6,641 | 0.0% | $112.65 | — | SPON ADR NEW | 25243Q205 |
| ISCB | ISHARES MORNINGSTAR | 52,044 | $6,619 | 0.0% | $121.57 | — | SMLL CORE INDX | 464288505 |
| — | NATIONAL GRID | 95,607 | $6,612 | 0.0% | $60.24 | — | COM NEW | 636274300 |
| — | SUNTRUST BANKS | 157,910 | $6,599 | 0.0% | $33.64 | — | COM | 867914103 |
| LUV | SOUTHWEST AIRLINES | 154,603 | $6,564 | 0.0% | $27.94 | +40.8% | COM | 844741108 |
| — | DIREXION ALL | 92,975 | $6,553 | 0.0% | $70.31 | — | ALL CP INSIDER | 25459Y769 |
| — | POWERSHARES DIVIDEND | 320,373 | $6,534 | 0.0% | $19.37 | — | DIV ACHV PRTF | 73935X732 |
| — | POWERSHARES DWA | 281,070 | $6,518 | 0.0% | $23.61 | — | DWA DEVEL MKTS | 73936Q108 |
| — | L BRANDS | 67,356 | $6,499 | 0.0% | $82.73 | — | COM | 501797104 |
| — | TIME WARNER | 98,997 | $6,486 | 0.0% | $65.49 | — | COM NEW | 887317303 |
| KXI | ISHARES GLOBAL | 70,434 | $6,471 | 0.0% | $86.07 | — | S&P GL C STAPL | 464288737 |
| — | BUCKEYE PARTNERS | 97,621 | $6,443 | 0.0% | $68.82 | — | UNIT LTD PARTN | 118230101 |
| PNC | PNC FINANCIAL | 68,800 | $6,420 | 0.0% | $55.08 | +22.0% | COM | 693475105 |
| SCHM | SCHWAB US | 161,975 | $6,418 | 0.0% | $40.67 | — | US MID-CAP ETF | 808524508 |
| — | ITC HOLDINGS | 159,313 | $6,384 | 0.0% | $40.88 | — | COM | 465685105 |
| DTE | DTE ENERGY | 79,494 | $6,356 | 0.0% | $43.50 | +12.8% | COM | 233331107 |
| PEG | PUBLIC SERVICE | 161,805 | $6,299 | 0.0% | $25.38 | +11.1% | COM | 744573106 |
| ADBE | ADOBE SYSTEMS | 67,904 | $6,274 | 0.0% | $53.40 | +68.2% | COM | 00724F101 |
| — | TWITTER INC | 286,114 | $6,272 | 0.0% | $30.25 | — | COM | 90184L102 |
| TD | TORONTO DOMINION | 163,292 | $6,248 | 0.0% | $42.60 | -5.0% | COM NEW | 891160509 |
| EWD | ISHARES MSCI | 222,465 | $6,247 | 0.0% | $29.32 | — | MSCI SWEDEN | 464286756 |
| EWL | ISHARES MSCI | 203,461 | $6,230 | 0.0% | $31.59 | — | MSCI SWITZERLD | 464286749 |
| VFC | VF CORP | 101,525 | $6,217 | 0.0% | $55.27 | +12.9% | COM | 918204108 |
| — | TUPPERWARE BRANDS CORP | 111,086 | $6,213 | 0.0% | $57.63 | — | COM | 899896104 |
| SLV | ISHARES SILVER | 465,332 | $6,194 | 0.0% | $16.34 | — | ISHARES | 46428Q109 |
| VTIP | VANGUARD SHORT | 128,284 | $6,187 | 0.0% | $48.79 | — | STRM INFPROIDX | 922020805 |
| — | EATON VANCE | 548,996 | $6,154 | 0.0% | $11.33 | — | COM | 27829C105 |
| — | MARKET VECTORS | 234,075 | $6,144 | 0.0% | $31.10 | — | OIL SVCS ETF | 57060U191 |
| FTLS | FIRST TRUST | 188,854 | $6,136 | 0.0% | $32.47 | — | LNG/SHT EQUITY | 33739P103 |
| — | GABELLI EQUITY | 1,186,505 | $6,134 | 0.0% | $6.01 | — | COM | 362397101 |
| — | SPECTRA ENERGY | 243,404 | $6,119 | 0.0% | $30.08 | — | COM | 847560109 |
| GXC | SPDR S&P | 86,331 | $6,119 | 0.0% | $75.54 | — | S&P CHINA ETF | 78463X400 |
| ITW | ILLINOIS TOOL | 68,158 | $6,118 | 0.0% | $63.98 | +11.6% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY | 73,086 | $6,117 | 0.0% | $13.02 | +16.7% | COM | 892356106 |
| COF | CAPITAL ONE | 87,809 | $6,099 | 0.0% | $61.29 | +4.1% | COM | 14040H105 |
| IXN | ISHARES GLOBAL | 63,743 | $6,089 | 0.0% | $88.02 | — | S&P GBL INF | 464287291 |
| SJM | SMUCKER JM | 49,231 | $6,070 | 0.0% | $81.49 | +7.8% | COM NEW | 832696405 |
| DBJP | DEUTSCHE X TRACKERS | 161,661 | $6,067 | 0.0% | $38.39 | — | XTRAK MSCI JAPN | 233051507 |
| — | ALLIANCEBERNSTEIN GLOBAL | 547,158 | $6,046 | 0.0% | $13.28 | — | COM | 01879R106 |
| — | POWERSHARES NASDAQ | 78,194 | $6,046 | 0.0% | $70.50 | — | NASD INTNT ETF | 73935X146 |
| — | NUVEEN QUALITY | 728,409 | $6,024 | 0.0% | $8.27 | — | COM | 67071S101 |
| — | ISHARES MSCI | 593,145 | $5,985 | 0.0% | $11.35 | — | MSCI SINGAPORE | 464286673 |
| IYLD | ISHARES MORNINGSTAR | 257,519 | $5,977 | 0.0% | $24.71 | — | MRNGSTR INC ETF | 46432F875 |
| CORP | PIMCO INVESTMENT | 60,280 | $5,973 | 0.0% | $100.95 | — | INV GRD CRP BD | 72201R817 |
| — | JOHN HANCOCK TAX ADV | 290,208 | $5,967 | 0.0% | $20.06 | — | COM | 41013V100 |
| — | PRICELINE GROUP | 4,922 | $5,959 | 0.0% | $1047.81 | — | COM NEW | 741503403 |
| VTR | VENTAS INC | 102,742 | $5,923 | 0.0% | $39.12 | -10.7% | COM | 92276F100 |
| NSC | NORFOLK SOUTHERN | 71,803 | $5,907 | 0.0% | $64.29 | +7.5% | COM | 655844108 |
| — | GLOBAL X | 301,999 | $5,901 | 0.0% | $21.22 | — | GLB X SUPERDIV | 37950E549 |
| EPS | WISDOMTREE EARNINGS | 86,470 | $5,900 | 0.0% | $65.60 | — | EARNING 500 FD | 97717W588 |
| — | POWERSHARES DWA | 152,988 | $5,867 | 0.0% | $38.76 | — | TECH SECT PORT | 73935X344 |
| WTV | WISDOMTREE LARGE | 93,492 | $5,846 | 0.0% | $62.83 | — | LRGECP VALUE FD | 97717W547 |
| — | CBRE CLARION | 767,169 | $5,823 | 0.0% | $8.35 | — | COM | 12504G100 |
| — | GABELLI DIVIDEND | 322,337 | $5,789 | 0.0% | $18.84 | — | COM | 36242H104 |
| — | PIMCO HIGH | 683,462 | $5,748 | 0.0% | $10.06 | — | SHS | 722014107 |
| ACN | ACCENTURE PLC | 56,030 | $5,739 | 0.0% | $65.76 | +36.8% | SHS CLASS A | G1151C101 |
| IMCG | ISHARES MORNINGSTAR | 38,075 | $5,735 | 0.0% | $143.53 | — | MID GRWTH INDX | 464288307 |
| — | POWERSHARES DWA | 134,708 | $5,732 | 0.0% | $43.02 | — | CON DISCRE SEC | 73935X419 |
| — | EATON VANCE | 422,496 | $5,716 | 0.0% | $12.84 | — | COM | 278277108 |
| — | POWERSHARES DYNAMIC | 233,758 | $5,708 | 0.0% | $24.49 | — | DYN MEDIA PORT | 73935X823 |
| — | BLACKROCK CREDIT | 459,829 | $5,702 | 0.0% | $12.70 | — | COM | 092508100 |
| HELE | HELEN OF | 64,234 | $5,688 | 0.0% | $72.59 | +37.7% | COM | G4388N106 |
| FSTA | FIDELITY MSCI | 189,250 | $5,681 | 0.0% | $29.78 | — | CONSMR STAPLES | 316092303 |
| — | EATON VANCE | 521,508 | $5,669 | 0.0% | $10.62 | — | COM | 27828N102 |
| VGIT | VANGUARD INTERMEDIATE | 87,565 | $5,647 | 0.0% | $64.68 | — | INT-TERM GOV | 92206C706 |
| — | POWERSHARES WATER | 267,068 | $5,638 | 0.0% | $21.85 | — | WATER RESOURCE | 73935X575 |
| CAH | CARDINAL HEALTH | 62,852 | $5,637 | 0.0% | $57.24 | +11.1% | COM | 14149Y108 |
| DLTR | DOLLAR TREE | 70,208 | $5,615 | 0.0% | $58.41 | +19.7% | COM | 256746108 |
| — | NUVEEN AMT | 404,507 | $5,606 | 0.0% | $13.39 | — | COM | 670657105 |
| TM | TOYOTA MOTOR | 46,198 | $5,598 | 0.0% | $121.98 | — | SP ADR REP2COM | 892331307 |
| ES | EVERSOURCE ENERGY | 108,718 | $5,583 | 0.0% | $36.04 | -0.4% | COM | 30040W108 |
| SHYG | ISHARES | 125,744 | $5,582 | 0.0% | $45.20 | — | 0-5YR HI YL CP | 46434V407 |
| — | OPPENHEIMER REV | 110,128 | $5,579 | 0.0% | $50.66 | — | SMALL CAP REV ET | 68386C302 |
| ECL | ECOLAB INC | 49,389 | $5,577 | 0.0% | $95.35 | +10.3% | COM | 278865100 |
| — | SPDR SERIES | 184,137 | $5,574 | 0.0% | $42.50 | — | S&P OILGAS EXP | 78464A730 |
| — | CLAYMORE GUGGENHEIM | 306,215 | $5,564 | 0.0% | $22.46 | — | GUG MULTI ASSET | 18383M506 |
| SPDW | SPDR S&P | 220,068 | $5,563 | 0.0% | $25.72 | — | S&P WRLD EX US | 78463X889 |
| — | PROSHARES SHORT | 103,936 | $5,556 | 0.0% | $54.87 | — | SHORT QQQ NEW | 74347B714 |
| — | NUVEEN DOW | 395,748 | $5,552 | 0.0% | $14.61 | — | SHS | 67075F105 |
| — | VALEANT PHARM | 55,004 | $5,548 | 0.0% | $112.64 | — | COM | 91911K102 |
| — | JOHN HANCOCK PFD EQUITY | 273,866 | $5,546 | 0.0% | $20.40 | — | SH BEN INT | 41013W108 |
| — | RETAIL PROPERTIES | 365,717 | $5,541 | 0.0% | $14.85 | — | CL A | 76131V202 |
| EWP | ISHARES MSCI | 200,005 | $5,530 | 0.0% | $30.76 | — | MSCI SPAIN | 464286764 |
| NVDA | NVIDIA CORP | 167,915 | $5,523 | 0.0% | $0.69 | +6.2% | COM | 67066G104 |
| — | PIMCO DYNAMIC | 199,599 | $5,505 | 0.0% | $29.53 | — | SHS | 72201Y101 |
| COR | AMERISOURCEBERGEN CORP | 52,833 | $5,462 | 0.0% | $60.87 | +19.5% | COM | 03073E105 |
| — | FLAHERTY & CRUMRINE | 235,369 | $5,458 | 0.0% | $22.78 | — | SHS | 33848W106 |
| — | STERICYCLE INC | 45,255 | $5,455 | 0.0% | $119.67 | — | COM | 858912108 |
| SPYV | SPDR SERIES | 56,991 | $5,413 | 0.0% | $93.23 | — | S&P 500 VALUE | 78464A508 |
| HISF | FIRST TRUST | 116,534 | $5,394 | 0.0% | $47.38 | — | FT STRG INCM ETG | 33739Q309 |
| DTRE | FIRST TRUST | 126,853 | $5,380 | 0.0% | $41.59 | — | COM | 33736N101 |
| — | CURRENCYSHARES BRITISH | 37,406 | $5,373 | 0.0% | $148.90 | — | BRIT POUND STE | 23129S106 |
| UBT | PROSHARES ULTRA | 72,008 | $5,369 | 0.0% | $80.81 | — | ULTRA 20YR TRE | 74347R172 |
| DGRO | ISHARES CORE | 210,998 | $5,359 | 0.0% | $25.82 | — | CORE DIV GRWTH | 46434V621 |
| MS | MORGAN STANLEY | 171,163 | $5,354 | 0.0% | $23.12 | +8.1% | COM NEW | 617446448 |
| — | ISHARES MSCI | 433,685 | $5,352 | 0.0% | $14.04 | — | MSCI TAIWAN | 464286731 |
| MCHP | MICROCHIP TECHNOLOGY INC | 116,412 | $5,316 | 0.0% | $17.39 | +10.7% | COM | 595017104 |
| — | CLAYMORE GUGGENHEIM | 111,535 | $5,300 | 0.0% | $46.50 | — | GUG MIDCAP CORE | 18383M720 |
| — | NUVEEN MICHIGAN | 383,089 | $5,279 | 0.0% | $13.71 | — | COM | 670979103 |
| — | SPDR SERIES | 54,423 | $5,270 | 0.0% | $96.86 | — | S&P 600 SML CAP | 78464A813 |
| JETS | ETF SER | 219,054 | $5,270 | 0.0% | $24.05 | — | US GLB JETS | 26922A842 |
| VCLT | VANGUARD LONG | 62,542 | $5,265 | 0.0% | $85.68 | — | LG-TERM COR BD | 92206C813 |
| EFV | ISHARES MSCI | 115,032 | $5,258 | 0.0% | $47.85 | — | MSCI VAL IDX | 464288877 |
| HAL | HALLIBURTON COMPANY | 152,248 | $5,237 | 0.0% | $38.18 | -18.8% | COM | 406216101 |
| UYG | PROSHARES ULTRA | 75,834 | $5,221 | 0.0% | $78.01 | — | COM NEW | 74347X633 |
| NAT | NORDIC AMERICAN | 347,291 | $5,220 | 0.0% | $12.76 | +18.8% | COM | G65773106 |
| EES | WISDOMTREE SMALL | 70,437 | $5,215 | 0.0% | $74.93 | — | SMLCAP EARN FD | 97717W562 |
| DSI | ISHARES MSCI | 69,625 | $5,200 | 0.0% | $71.06 | — | MSCI KLD400 SOC | 464288570 |
| — | INLAND REAL ESTATE CORP | 488,159 | $5,199 | 0.0% | $10.45 | — | COM NEW | 457461200 |
| — | FLAHERTY & CRUMRINE | 265,945 | $5,167 | 0.0% | $19.42 | — | COM | 338479108 |
| — | INVESCO VALUE | 315,172 | $5,166 | 0.0% | $15.75 | — | COM | 46132P108 |
| — | KELLOGG COMPANY | 71,747 | $5,156 | 0.0% | $42.39 | +7.8% | COM | 487836108 |
| KBE | SPDR S&P | 155,975 | $5,146 | 0.0% | $33.03 | — | SPDR KBW BK ETF | 78464A797 |
| NVO | NOVO NORDISK | 88,393 | $5,125 | 0.0% | $66.84 | — | ADR | 670100205 |
| TROW | PRICE T | 72,680 | $5,124 | 0.0% | $50.78 | +0.2% | COM | 74144T108 |
| TXN | TEXAS INSTRUMENTS | 95,237 | $5,121 | 0.0% | $27.41 | +54.2% | COM | 882508104 |
| CGVIX | CAUSEWAY CAP MGMT | 492,481 | $5,092 | 0.0% | $10.29 | — | GOBL VAL INSTL | 14949P307 |
| — | NEW YORK COMMUNITY | 316,910 | $5,080 | 0.0% | $15.86 | — | COM | 649445103 |
| — | ABSOLUTE WBI | 226,826 | $5,076 | 0.0% | $23.19 | — | WBI TACTICAL SMV | 00400R205 |
| AYI | ACUITY BRANDS | 21,455 | $5,066 | 0.0% | $200.52 | +4.8% | COM | 00508Y102 |
| RWX | SPDR DOW | 130,070 | $5,051 | 0.0% | $41.01 | — | DJ INTL RL ETF | 78463X863 |
| ETN | EATON CORP | 97,378 | $5,049 | 0.0% | $46.69 | -7.8% | SHS | G29183103 |
| FMF | FIRST TRUST | 103,804 | $5,046 | 0.0% | $49.43 | — | FIRST TR MNGSTR | 33739G103 |
| — | POWERSHARES KBW | 106,864 | $5,044 | 0.0% | $43.79 | — | PRP CAS INS PT | 73936Q777 |
| DY | DYCOM INDUSTRIES INC | 70,102 | $5,020 | 0.0% | $72.34 | +9.9% | COM | 267475101 |
| NXPI | NXP SEMICONDUCTORS | 60,710 | $5,006 | 0.0% | $68.62 | +10.8% | COM | N6596X109 |
| — | BB&T CORP | 136,361 | $4,999 | 0.0% | $37.44 | — | COM | 054937107 |
| — | INVESCO CA | 374,684 | $4,995 | 0.0% | $12.67 | — | COM | 46132H106 |
| GPC | GENUINE PARTS COMPANY | 59,062 | $4,981 | 0.0% | $60.44 | +7.9% | COM | 372460105 |
| EFX | EQUIFAX INC | 45,161 | $4,977 | 0.0% | $83.59 | +17.4% | COM | 294429105 |
| — | BLACKROCK GLOBAL | 393,425 | $4,973 | 0.0% | $13.09 | — | COM | 092501105 |
| AMBA | AMBARELLA INC | 90,880 | $4,959 | 0.0% | $50.21 | +12.2% | SHS | G037AX101 |
| — | POWERSHARES DYNAMIC | 155,368 | $4,936 | 0.0% | $30.12 | — | DYN FD & BEV | 73935X849 |
| — | PROSHARES SHORT | 162,950 | $4,916 | 0.0% | $27.82 | — | PSHS SH MSCI EMR | 74347R396 |
| GVI | ISHARES INTERMEDIATE | 44,578 | $4,896 | 0.0% | $109.91 | — | BARCLYS INTER GV | 464288612 |
| — | COLUMBIA PROPERTY | 209,780 | $4,863 | 0.0% | $24.25 | — | COM NEW | 198287203 |
| DHR | DANAHER CORP | 52,714 | $4,844 | 0.0% | $27.91 | +36.9% | COM | 235851102 |
| EMHY | ISHARES EMERGING | 107,280 | $4,832 | 0.0% | $47.29 | — | EM HGHYL BD ETF | 464286285 |
| VOOV | VANGUARD S&P | 56,718 | $4,788 | 0.0% | $83.12 | — | 500 VAL IDX FD | 921932703 |
| PSEC | PROSPECT CAPITAL | 669,239 | $4,772 | 0.0% | $2.21 | -4.6% | COM | 74348T102 |
| — | EATON VANCE | 289,119 | $4,765 | 0.0% | $16.05 | — | COM | 27828X100 |
| — | ABSOLUTE WBI | 223,884 | $4,761 | 0.0% | $22.19 | — | WBI TACTICAL SMY | 00400R304 |
| — | MARKET VECTORS | 281,699 | $4,749 | 0.0% | $20.62 | — | EM LC CURR DBT | 57060U522 |
| BDX | BECTON DICKINSON | 31,984 | $4,747 | 0.0% | $104.15 | +18.5% | COM | 075887109 |
| SNA | SNAP ON INC | 28,151 | $4,744 | 0.0% | $122.73 | +6.7% | COM | 833034101 |
| XBFZX | BLACKROCK CALIFORNIA MUN | 297,195 | $4,740 | 0.0% | $15.51 | — | SH BEN INT | 09248E102 |
| WEC | WEC ENERGY | 91,272 | $4,734 | 0.0% | $34.81 | +5.7% | COM | 92939U106 |
| NTES | NETEASE INC | 27,067 | $4,714 | 0.0% | $147.64 | — | SPONSORED ADR | 64110W102 |
| — | CLAYMORE GUGGENHEIM | 188,082 | $4,700 | 0.0% | $25.45 | — | GUG BLT2017 HY | 18383M399 |
| IVOV | VANGUARD S&P | 53,667 | $4,696 | 0.0% | $92.76 | — | MIDCP 400 VAL | 921932844 |
| EWG | ISHARES MSCI | 185,403 | $4,694 | 0.0% | $26.95 | — | MSCI GERMAN | 464286806 |
| CMG | CHIPOTLE MEXICAN | 10,450 | $4,692 | 0.0% | $10.89 | +12.4% | COM | 169656105 |
| — | PLUM CREEK | 98,486 | $4,688 | 0.0% | $46.45 | — | COM | 729251108 |
| AFL | AFLAC INC | 79,328 | $4,688 | 0.0% | $21.79 | +12.6% | COM | 001055102 |
| AOS | SMITH AO | 62,581 | $4,679 | 0.0% | $28.26 | +13.1% | COM | 831865209 |
| SIGI | SELECTIVE INS GROUP INC | 142,180 | $4,679 | 0.0% | $24.72 | +20.3% | COM | 816300107 |
| — | AMERICAN RAILCAR | 103,774 | $4,670 | 0.0% | $52.82 | — | COM | 02916P103 |
| — | BLACKROCK MUNICIPAL | 210,948 | $4,639 | 0.0% | $21.35 | — | COM SHS BEN IN | 09257P105 |
| BCE | BCE INC | 119,914 | $4,639 | 0.0% | $23.07 | +0.5% | COM NEW | 05534B760 |
| TELFY | TELEFONICA S A | 431,838 | $4,634 | 0.0% | $12.23 | — | SPONSORED ADR | 879382208 |
| BK | BANK NEW YORK | 116,318 | $4,634 | 0.0% | $26.26 | +23.7% | COM | 064058100 |
| ULTA | ULTA SALON | 25,218 | $4,607 | 0.0% | $147.56 | +17.1% | COM | 90384S303 |
| IGV | ISHARES NORTH | 45,334 | $4,604 | 0.0% | $95.82 | — | S&P NA SOFTWR | 464287515 |
| HYMB | SPDR NUVEEN | 80,488 | $4,600 | 0.0% | $57.06 | — | NUV HGHYLD MUN | 78464A284 |
| — | CONSTELLATION BRANDS | 31,998 | $4,596 | 0.0% | $131.62 | — | CL B | 21036P207 |
| DLS | WISDOMTREE INTL | 79,963 | $4,587 | 0.0% | $55.05 | — | INTL SMCAP DIV | 97717W760 |
| — | CERNER CORP | 78,722 | $4,572 | 0.0% | $78.72 | — | COM | 156782104 |
| — | CENTURYLINK INC | 182,653 | $4,564 | 0.0% | $30.39 | — | COM | 156700106 |
| BUD | ANHEUSER BUSCH | 37,184 | $4,557 | 0.0% | $99.90 | — | SPONSORED ADR | 03524A108 |
| — | SINCLAIR BROADCAST | 146,380 | $4,538 | 0.0% | $30.51 | — | CL A | 829226109 |
| — | WHOLE FOODS | 134,652 | $4,531 | 0.0% | $40.96 | — | COM | 966837106 |
| FDT | FIRST TRUST | 98,630 | $4,528 | 0.0% | $47.09 | — | DEV MRK EX US | 33737J174 |
| ZBH | ZIMMER BIOMET | 43,428 | $4,513 | 0.0% | $85.47 | +5.3% | COM | 98956P102 |
| IYM | ISHARES U S | 64,802 | $4,491 | 0.0% | $74.75 | — | DJ US BAS MATL | 464287838 |
| MET | METLIFE INC | 96,627 | $4,487 | 0.0% | $27.55 | +13.3% | COM | 59156R108 |
| QDF | FLEXSHARES TRUST | 129,282 | $4,469 | 0.0% | $34.94 | — | QUALT DIVD IDX | 33939L860 |
| — | GAMCO GLOBAL | 888,868 | $4,453 | 0.0% | $7.91 | — | COM SH BEN INT | 36465A109 |
| WIP | SPDR DB | 88,041 | $4,412 | 0.0% | $54.75 | — | DB INT GVT ETF | 78464A490 |
| — | CA INC | 158,002 | $4,405 | 0.0% | $29.44 | — | COM | 12673P105 |
| CCL | CARNIVAL CORP | 81,349 | $4,367 | 0.0% | $41.13 | +9.5% | PAIRED CTF | 143658300 |
| — | CLAYMORE GUGGENHEIM | 211,527 | $4,353 | 0.0% | $20.87 | — | GUGG BULSH 2021 | 18383M266 |
| ETR | ENTERGY CORP | 63,100 | $4,351 | 0.0% | $22.10 | +2.2% | COM | 29364G103 |
| IOO | ISHARES GLOBAL | 60,834 | $4,350 | 0.0% | $71.04 | — | S&P GLB100INDX | 464287572 |
| — | PIMCO GLOBAL | 237,584 | $4,343 | 0.0% | $19.09 | — | COM | 722011103 |
| DLR | DIGITAL REALTY | 56,875 | $4,339 | 0.0% | $45.04 | +11.9% | COM | 253868103 |
| QTEC | FIRST TRUST | 103,260 | $4,326 | 0.0% | $38.78 | — | SHS | 337345102 |
| GT | GOODYEAR TIRE | 140,622 | $4,317 | 0.0% | $25.80 | +27.1% | COM | 382550101 |
| ALK | ALASKA AIR | 55,951 | $4,314 | 0.0% | $55.85 | +31.0% | COM | 011659109 |
| IGOV | ISHARES INTL | 48,220 | $4,311 | 0.0% | $93.80 | — | S&P CITINT TBD | 464288117 |
| — | OPPENHEIMER REV | 96,603 | $4,306 | 0.0% | $44.57 | — | MID CAP REV ETF | 68386C203 |
| ORI | OLD REPUBLIC | 230,598 | $4,305 | 0.0% | $7.49 | +14.5% | COM | 680223104 |
| — | FIRST TR | 184,589 | $4,297 | 0.0% | $30.46 | — | COM | 33738G104 |
| TSN | TYSON FOODS | 82,128 | $4,295 | 0.0% | $31.39 | +20.0% | CL A | 902494103 |
| — | AVAGO TECHNOLOGIES | 31,003 | $4,263 | 0.0% | $116.13 | — | SHS | Y0486S104 |
| M | MACYS INC | 115,278 | $4,261 | 0.0% | $46.00 | -5.8% | COM | 55616P104 |
| QUAL | ISHARES MSCI | 66,148 | $4,259 | 0.0% | $64.09 | — | MSCI USA QLT FAC | 46432F339 |
| — | AGL RESOURCES | 66,357 | $4,247 | 0.0% | $55.13 | — | COM | 001204106 |
| — | NUVEEN CALIF DIVID ADV | 296,002 | $4,242 | 0.0% | $13.67 | — | COM SH BEN INT | 67070Y109 |
| — | NUVEEN PFD | 455,490 | $4,241 | 0.0% | $9.39 | — | COM | 67073B106 |
| PRU | PRUDENTIAL FINANCIAL | 52,996 | $4,217 | 0.0% | $48.74 | +8.0% | COM | 744320102 |
| MAS | MASCO CORP | 152,019 | $4,209 | 0.0% | $20.22 | +21.2% | COM | 574599106 |
| IEUR | ISHARES CORE | 101,741 | $4,200 | 0.0% | $42.78 | — | CORE MSCI EURO | 46434V738 |
| — | NUVEEN REAL | 276,068 | $4,199 | 0.0% | $15.94 | — | COM | 67074Y105 |
| SYNA | SYNAPTICS INC | 58,918 | $4,176 | 0.0% | $71.09 | +19.4% | COM | 87157D109 |
| TGBAX | TEMPLETON INCOME | 362,362 | $4,167 | 0.0% | $11.67 | — | GLB BD ADVSOR | 880208400 |
| TFLO | ISHARES TREASURY | 82,854 | $4,143 | 0.0% | $50.04 | — | TRS FLT RT BD | 46434V860 |
| EOG | EOG RESOURCES | 58,844 | $4,129 | 0.0% | $68.87 | -13.2% | COM | 26875P101 |
| — | NUVEEN BUILD | 204,097 | $4,129 | 0.0% | $20.13 | — | COM | 67074C103 |
| FTDS | FIRST TRUST | 171,666 | $4,119 | 0.0% | $24.48 | — | ETF | 33733E708 |
| — | WESTERN ASSET | 884,560 | $4,104 | 0.0% | $4.99 | — | COM | 95766K109 |
| — | GOLDCORP INC | 354,048 | $4,103 | 0.0% | $15.29 | — | COM | 380956409 |
| URI | UNITED RENTALS | 58,382 | $4,090 | 0.0% | $70.30 | -0.4% | COM | 911363109 |
| — | NUVEEN FLOATING RATE | 399,647 | $4,080 | 0.0% | $11.35 | — | COM | 67072T108 |
| CWI | SPDR MSCI | 134,267 | $4,060 | 0.0% | $32.12 | — | MSCI ACWI EXUS | 78463X848 |
| FDD | FIRST TRUST | 339,392 | $4,052 | 0.0% | $12.96 | — | COMMON SHS | 33735T109 |
| AWK | AMERICAN WATER | 66,993 | $4,029 | 0.0% | $40.84 | +16.1% | COM | 030420103 |
| — | NUVEEN PREMIUM INCOME | 277,613 | $4,023 | 0.0% | $14.05 | — | COM | 67063W102 |
| WY | WEYERHAEUSER CO | 134,184 | $4,012 | 0.0% | $20.24 | +0.6% | COM | 962166104 |
| — | CLAYMORE GUGGENHEIM | 177,509 | $4,012 | 0.0% | $22.64 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE GUGGENHEIM | 168,558 | $4,002 | 0.0% | $24.25 | — | GUG BLT2018 HY | 18383M381 |
| — | WESTERN ASSET | 615,135 | $3,992 | 0.0% | $8.01 | — | COM | 95766J102 |
| — | ROYAL BANK | 373,184 | $3,986 | 0.0% | $11.75 | — | ETN LKD YGRO34 | 78011D104 |
| HIG | HARTFORD FINANCIAL | 91,795 | $3,982 | 0.0% | $26.39 | +39.8% | COM | 416515104 |
| SWK | STANLEY BLACK | 38,713 | $3,976 | 0.0% | $68.27 | +18.8% | COM | 854502101 |
| — | POWERSHARES GOLDEN | 125,651 | $3,961 | 0.0% | $30.16 | — | GOLDEN DRG USX | 73935X401 |
| — | BAXALTA INC | 95,229 | $3,953 | 0.0% | $36.10 | — | COM | 07177M103 |
| — | ALCOA INC | 424,533 | $3,935 | 0.0% | $10.85 | — | COM | 013817101 |
| — | NUVEEN INVESTMENT | 253,659 | $3,927 | 0.0% | $14.93 | — | COM | 67062E103 |
| DBEZ | DEUTSCHE X | 151,638 | $3,906 | 0.0% | $25.80 | — | MSCI EUROZONE HD | 233051697 |
| XPMQX | PIMCO MUNI INC FD 3 | 332,932 | $3,885 | 0.0% | $11.34 | — | COM | 72201A103 |
| — | BLACKROCK ENERGY | 300,910 | $3,864 | 0.0% | $19.76 | — | COM | 09250U101 |
| — | BLACKROCK ENHANCED | 276,973 | $3,853 | 0.0% | $13.66 | — | COM | 09256A109 |
| REET | ISHARES GLOBAL | 152,992 | $3,842 | 0.0% | $25.11 | — | GLOBAL REIT ETF | 46434V647 |
| CINF | CINCINNATI FINL | 66,323 | $3,839 | 0.0% | $40.22 | +11.4% | COM | 172062101 |
| FAST | FASTENAL COMPANY | 96,378 | $3,833 | 0.0% | $8.09 | -6.8% | COM | 311900104 |
| IAT | ISHARES REGIONAL | 112,481 | $3,833 | 0.0% | $33.20 | — | DJ REGIONAL BK | 464288778 |
| — | 9REAVES UTILITY | 145,561 | $3,818 | 0.0% | $26.15 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK MUNIYIELD | 243,054 | $3,792 | 0.0% | $15.12 | — | COM | 09254N103 |
| CHD | CHURCH & DWIGHT | 45,664 | $3,786 | 0.0% | $33.82 | +10.9% | COM | 171340102 |
| BLV | VANGUARD LONG | 43,435 | $3,781 | 0.0% | $88.99 | — | LONG TERM BOND | 921937793 |
| — | TEMPLETON EMERGING MKTS | 376,052 | $3,779 | 0.0% | $12.39 | — | COM | 880192109 |
| — | BLACKROCK MUNIHOLDINGS | 253,013 | $3,777 | 0.0% | $14.63 | — | COM | 09254L107 |
| XEL | XCEL ENERGY | 104,449 | $3,766 | 0.0% | $23.31 | +11.6% | COM | 98389B100 |
| — | CIGNA CORP | 26,070 | $3,758 | 0.0% | $77.73 | — | COM | 125509109 |
| DGS | WISDOMTREE EMERGING | 109,509 | $3,751 | 0.0% | $39.76 | — | EMG MKTS SMCAP | 97717W281 |
| MAIN | MAIN STREET | 126,266 | $3,746 | 0.0% | $30.41 | -1.2% | COM | 56035L104 |
| LVS | LAS VEGAS SANDS | 84,762 | $3,733 | 0.0% | $38.48 | -10.2% | COM | 517834107 |
| — | NUVEEN SELECT TAX-FREE | 259,738 | $3,732 | 0.0% | $14.12 | — | SH BEN INT | 67062F100 |
| KIE | SPDR S&P | 54,198 | $3,720 | 0.0% | $66.11 | — | S&P INS ETF | 78464A789 |
| — | POWERSHARES KBW | 101,408 | $3,719 | 0.0% | $37.10 | — | KWB BK PORT | 73937B746 |
| — | BANK AMERICA | 3,322 | $3,716 | 0.0% | $1115.23 | — | 7.25%CNV PFD L | 060505682 |
| — | ENBRIDGE ENERGY | 153,712 | $3,701 | 0.0% | $28.19 | — | COM | 29250R106 |
| PAA | PLAINS ALL | 153,615 | $3,699 | 0.0% | $40.44 | — | UNIT LTD PARTN | 726503105 |
| — | ALLIANCEBERNSTEIN NATION | 265,197 | $3,694 | 0.0% | $13.66 | — | COM | 01864U106 |
| AZO | AUTOZONE INC | 4,998 | $3,693 | 0.0% | $646.98 | +17.9% | COM | 053332102 |
| — | ISHARES MSCI | 149,867 | $3,690 | 0.0% | $30.26 | — | MSCI FRNTR 100 | 464286145 |
| IP | INTERNATIONAL PAPER | 97,000 | $3,685 | 0.0% | $25.32 | -1.7% | COM | 460146103 |
| ELV | ANTHEM INC | 26,005 | $3,673 | 0.0% | $115.02 | +4.0% | COM | 036752103 |
| PSLV | SPROTT PHYSICAL | 689,286 | $3,667 | 0.0% | $6.36 | — | TR UNIT | 85207K107 |
| — | PIMCO CALIFORNIA MUNI | 230,204 | $3,644 | 0.0% | $14.69 | — | COM | 72200N106 |
| — | BARD CR | 19,704 | $3,641 | 0.0% | $148.26 | — | COM | 067383109 |
| GBF | ISHARES GOVERNMENT | 32,522 | $3,635 | 0.0% | $112.38 | — | BARCLYS GOVT CR | 464288596 |
| — | HARRIS CORP | 41,168 | $3,630 | 0.0% | $78.05 | — | COM | 413875105 |
| — | NORDSTROM INC | 72,642 | $3,630 | 0.0% | $57.38 | — | COM | 655664100 |
| CRUS | CIRRUS LOGIC INC | 131,670 | $3,629 | 0.0% | $28.04 | +10.8% | COM | 172755100 |
| WMB | WILLIAMS COMPANIES | 137,732 | $3,626 | 0.0% | $19.67 | -0.5% | COM | 969457100 |
| NNN | NATIONAL RETAIL | 89,889 | $3,621 | 0.0% | $37.39 | — | COM | 637417106 |
| — | INVESCO QUALITY | 282,343 | $3,614 | 0.0% | $12.47 | — | COM | 46133G107 |
| — | LIBERTY ALL-STAR | 696,632 | $3,602 | 0.0% | $5.21 | — | SH BEN INT | 530158104 |
| — | RECON CAPITAL | 155,784 | $3,597 | 0.0% | $23.18 | — | 100 COVERED ETF | 75623U102 |
| FCX | FREEPORT MCMORAN | 534,896 | $3,589 | 0.0% | $16.21 | -46.7% | COM | 35671D857 |
| CNI | CANADIAN NATIONAL | 66,373 | $3,586 | 0.0% | $46.97 | +3.4% | COM | 136375102 |
| — | SILVER WHEATON | 291,473 | $3,562 | 0.0% | $13.83 | — | COM | 828336107 |
| IGF | ISHARES GLOBAL | 99,634 | $3,549 | 0.0% | $37.85 | — | S&P GLO INFRAS | 464288372 |
| HSIC | 9SCHEIN HENRY | 22,712 | $3,542 | 0.0% | $46.55 | +27.7% | COM | 806407102 |
| BMO | BANK MONTREAL QUEBEC | 64,673 | $3,542 | 0.0% | $37.62 | +1.5% | COM | 063671101 |
| SPG | SIMON PROPERTY | 18,048 | $3,540 | 0.0% | $106.62 | +8.6% | COM | 828806109 |
| BAX | BAXTER INTERNATIONAL | 94,713 | $3,535 | 0.0% | $30.61 | +1.4% | COM | 071813109 |
| — | POWERSHARES AEROSPACE | 99,168 | $3,531 | 0.0% | $33.80 | — | AERSPC DEF PTF | 73935X690 |
| — | FRONTIER COMMUNICATIONS | 747,460 | $3,528 | 0.0% | $4.55 | — | COM | 35906A108 |
| EPI | WISDOMTREE INDIA | 178,489 | $3,523 | 0.0% | $20.63 | — | INDIA ERNGS FD | 97717W422 |
| — | MARKET VECTORS | 181,738 | $3,520 | 0.0% | $19.79 | — | PFD SEC EXFINL | 57061R791 |
| — | ALLIANZGI NFJ | 286,749 | $3,495 | 0.0% | $15.01 | — | COM | 01883A107 |
| ISCG | ISHARES MORNINGSTAR | 26,696 | $3,490 | 0.0% | $123.52 | — | SMLL GRWTH IDX | 464288604 |
| — | CLAYMORE GUGGENHEIM | 134,979 | $3,487 | 0.0% | $26.09 | — | GUG BLT2016 HY | 18383M415 |
| SCHE | SCHWAB EMERGING | 182,328 | $3,472 | 0.0% | $22.78 | — | EMRG MKTEQ ETF | 808524706 |
| GWX | SPDR S&P | 124,304 | $3,463 | 0.0% | $28.59 | — | S&P INTL SMLCP | 78463X871 |
| — | SPIRIT REALTY | 343,525 | $3,446 | 0.0% | $9.73 | — | COM | 84860W102 |
| EW | EDWARDS LIFESCIENCES | 42,858 | $3,429 | 0.0% | $23.15 | +12.2% | COM | 28176E108 |
| IYZ | ISHARES U S | 120,073 | $3,408 | 0.0% | $29.45 | — | DJ US TELECOMM | 464287713 |
| — | TECO ENERGY INC | 126,023 | $3,401 | 0.0% | $22.91 | — | COM | 872375100 |
| MPC | MARATHON PETROLEUM | 67,137 | $3,398 | 0.0% | $35.73 | +6.5% | COM | 56585A102 |
| — | STARWOOD HOTELS | 49,900 | $3,394 | 0.0% | $74.10 | — | COM | 85590A401 |
| — | ELECTRONICS FOR IMAGING | 75,544 | $3,393 | 0.0% | $39.17 | — | COM | 286082102 |
| — | UBS AG | 128,309 | $3,384 | 0.0% | $33.28 | — | ALERIAN INFRST | 902641646 |
| IMCV | ISHARES MORNINGSTAR | 28,602 | $3,364 | 0.0% | $114.78 | — | MID VAL INDEX | 464288406 |
| SYLD | CAMBRIA ETF | 117,535 | $3,353 | 0.0% | $28.58 | — | SHSHLD YIELD ETF | 132061201 |
| — | ROYCE VALUE TRUST INC | 285,949 | $3,343 | 0.0% | $13.38 | — | COM | 780910105 |
| — | HOSPITALITY PPTYS TR SBI | 127,096 | $3,339 | 0.0% | $26.38 | — | COM SH BEN INT | 44106M102 |
| — | SAINT JUDE | 54,774 | $3,330 | 0.0% | $54.85 | — | COM | 790849103 |
| TRN | TRINITY INDUSTRIES INC | 142,142 | $3,328 | 0.0% | $16.94 | -20.6% | COM | 896522109 |
| — | POWERSHARES KBW | 83,182 | $3,326 | 0.0% | $40.67 | — | KWB RG BK PORT | 73937B712 |
| FNDF | SCHWAB FUNDAMENTAL | 141,968 | $3,321 | 0.0% | $24.90 | — | SCHWB FDT INT LG | 808524755 |
| IXP | ISHARES GLOBAL | 57,951 | $3,320 | 0.0% | $58.84 | — | S&P GBL TELCM | 464287275 |
| — | SYNOVUS FINANCIAL | 105,505 | $3,305 | 0.0% | $28.80 | — | COM NEW | 87161C501 |
| FYT | FIRST TRUST | 124,399 | $3,293 | 0.0% | $29.74 | — | SML CAP VAL AL | 33737M409 |
| FHLC | FIDELITY MSCI | 96,879 | $3,292 | 0.0% | $32.88 | — | MSCI HLTH CARE I | 316092600 |
| — | ACE LTD | 28,588 | $3,285 | 0.0% | $101.91 | — | SHS | H0023R105 |
| — | MARKET VECTORS | 332,469 | $3,285 | 0.0% | $11.03 | — | BRAZL SMCP ETF | 57060U613 |
| HUM | HUMANA INC | 18,270 | $3,282 | 0.0% | $153.75 | +5.2% | COM | 444859102 |
| XHR | XENIA HOTELS | 210,860 | $3,281 | 0.0% | $18.54 | — | COM | 984017103 |
| — | ALLIANZGI CONV | 564,603 | $3,275 | 0.0% | $8.00 | — | COM | 018828103 |
| — | MONOGRAM RESIDENTIAL | 334,936 | $3,269 | 0.0% | $9.57 | — | COM | 60979P105 |
| BF/A | BROWN FORMAN CORP CL A | 30,650 | $3,258 | 0.0% | $25.33 | +12.0% | CL A | 115637100 |
| ISHG | ISHARES 1-3 | 42,092 | $3,256 | 0.0% | $87.35 | — | S&PCITI1-3YRTB | 464288125 |
| — | UNILEVER N V | 77,165 | $3,251 | 0.0% | $39.35 | — | N Y SHS NEW | 904784709 |
| — | PRAXAIR INC | 32,025 | $3,246 | 0.0% | $106.99 | — | COM | 74005P104 |
| CMBS | ISHARES CMBS | 64,012 | $3,243 | 0.0% | $50.93 | — | BARCLAYS CMBS | 46429B366 |
| PCG | PG&E CORP | 61,101 | $3,240 | 0.0% | $43.89 | +12.4% | COM | 69331C108 |
| — | BLACKROCK LTD DURATION | 221,251 | $3,237 | 0.0% | $15.62 | — | SHS | 09249W101 |
| CCI | CROWN CASTLE | 37,091 | $3,232 | 0.0% | $54.18 | +2.6% | COM | 22822V101 |
| — | CLAYMORE GUGGENHEIM | 154,373 | $3,226 | 0.0% | $21.02 | — | GUG BULL2019 E | 18383M522 |
| SPTL | SPDR BARCLAYS | 45,916 | $3,216 | 0.0% | $70.59 | — | BRCLYS LG TRS ET | 78464A664 |
| — | POWERSHARES INTL | 127,632 | $3,198 | 0.0% | $27.15 | — | INTL CORP BOND | 73936Q835 |
| — | POWERSHARES DYNAMIC | 44,792 | $3,197 | 0.0% | $66.34 | — | DYNAMIC MKT PT | 73935X104 |
| — | ADVISORSHARES PERITUS | 97,681 | $3,188 | 0.0% | $41.77 | — | PERITUS HG YLD | 00768Y503 |
| — | BLACKROCK MUNIYIELD | 215,019 | $3,180 | 0.0% | $14.44 | — | COM | 09255G107 |
| — | SPDR SERIES | 183,197 | $3,167 | 0.0% | $27.50 | — | OILGAS EQUIP | 78464A748 |
| IEZ | ISHARES U S | 89,188 | $3,163 | 0.0% | $47.77 | — | DJ OIL EQUIP | 464288844 |
| — | YAHOO INC | 98,002 | $3,156 | 0.0% | $33.95 | — | COM | 984332106 |
| — | POWERSHARES S&P | 45,180 | $3,151 | 0.0% | $67.74 | — | S&P SMCP HC PO | 73937B886 |
| JBLU | JETBLUE AIRWAYS | 144,576 | $3,150 | 0.0% | $18.70 | +33.2% | COM | 477143101 |
| RXI | ISHARES S&P | 36,200 | $3,146 | 0.0% | $85.96 | — | GLB CNS DISC ETF | 464288745 |
| IWC | ISHARES MICROCAP | 44,563 | $3,140 | 0.0% | $69.41 | — | RSSL MCRCP IDX | 464288869 |
| FSLR | FIRST SOLAR | 43,374 | $3,124 | 0.0% | $55.41 | +1.2% | COM | 336433107 |
| — | BARCLAYS BANK | 119,228 | $3,120 | 0.0% | $25.80 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | CBS CORP | 67,610 | $3,119 | 0.0% | $47.82 | — | CL B | 124857202 |
| QAI | INDEXIQ HEDGE | 109,943 | $3,116 | 0.0% | $28.67 | — | HEDGE MLTI ETF | 45409B107 |
| SPFF | GLOBAL X | 235,239 | $3,115 | 0.0% | $13.53 | — | GLBX SUPRINC ETF | 37950E333 |
| — | FIRST TRUST ABERDEEN | 310,537 | $3,115 | 0.0% | $10.58 | — | SHS | 337319107 |
| — | NUVEEN MUNICIPAL | 223,911 | $3,112 | 0.0% | $13.40 | — | COM | 670682103 |
| — | OAKTREE CAPITAL | 64,872 | $3,109 | 0.0% | $50.07 | — | UNIT 99/99/9999 | 674001201 |
| — | SEAGATE TECHNOLOGY | 84,997 | $3,088 | 0.0% | $41.16 | — | SHS | G7945M107 |
| — | TEKLA LIFE | 132,731 | $3,082 | 0.0% | $24.36 | — | SH BEN INT | 87911K100 |
| SCHW | SCHWAB CHARLES | 96,369 | $3,075 | 0.0% | $16.01 | +74.2% | COM | 808513105 |
| MPT | MEDICAL PROPERTIES * | 260,099 | $3,074 | 0.0% | $12.41 | — | COM | 58463J304 |
| FXU | FIRST TRUST | 136,240 | $3,063 | 0.0% | $22.58 | — | UTILITIES ALPH | 33734X184 |
| MDYV | SPDR SERIES | 40,637 | $3,057 | 0.0% | $76.88 | — | S&P 400 MDCP VAL | 78464A839 |
| ALL | ALLSTATE CORP | 50,447 | $3,057 | 0.0% | $41.52 | +19.8% | COM | 020002101 |
| XJPIX | NUVEEN PFD | 132,054 | $3,057 | 0.0% | $22.72 | — | COM | 67075A106 |
| BGS | B&G FOODS | 87,868 | $3,055 | 0.0% | $14.77 | +10.8% | COM | 05508R106 |
| DHI | D R HORTON | 100,224 | $3,049 | 0.0% | $24.35 | +14.5% | COM | 23331A109 |
| — | ONEOK PARTNERS | 102,302 | $3,048 | 0.0% | $39.61 | — | UNIT LTD PARTN | 68268N103 |
| SRE | SEMPRA ENERGY | 32,197 | $3,036 | 0.0% | $32.88 | +9.0% | COM | 816851109 |
| MKL | MARKEL CORP | 3,436 | $3,033 | 0.0% | $796.38 | +9.3% | COM | 570535104 |
| — | NATIONAL OILWELL | 90,130 | $3,030 | 0.0% | $53.39 | — | COM | 637071101 |
| — | VASCO DATA | 184,620 | $3,002 | 0.0% | $18.53 | — | COM | 92230Y104 |
| — | POWERSHARES DYNAMIC | 128,873 | $2,992 | 0.0% | $22.56 | — | DYN BLDG CNSTR | 73935X666 |
| — | PROSHARES ULTRA | 251,936 | $2,988 | 0.0% | $20.05 | — | ULT BLMBG CD OIL | 74347W320 |
| EMN | EASTMAN CHEM CO | 44,489 | $2,986 | 0.0% | $50.29 | +0.1% | COM | 277432100 |
| — | CLAYMORE GUGGENHEIM | 135,102 | $2,982 | 0.0% | $22.16 | — | GUGG CRP BD 2016 | 18383M555 |
| — | POWERSHARES EXCHANGE | 89,210 | $2,981 | 0.0% | $32.64 | — | S&P600 LOVL PT | 73937B639 |
| EWZ | ISHARES MSCI | 147,188 | $2,976 | 0.0% | $32.64 | — | MSCI BRAZIL | 464286400 |
| — | HANCOCK JOHN | 217,124 | $2,975 | 0.0% | $13.50 | — | COM SH BEN INT | 41013T105 |
| — | CLAYMORE GUGGENHEIM | 140,870 | $2,963 | 0.0% | $21.09 | — | GUG BULL2018 E | 18383M530 |
| — | PIMCO MUN INCOME FD II | 232,730 | $2,953 | 0.0% | $12.25 | — | COM | 72200W106 |
| — | POTASH CORP | 174,174 | $2,945 | 0.0% | $26.50 | — | COM | 73755L107 |
| — | POWERSHARES DWA | 199,972 | $2,928 | 0.0% | $17.43 | — | DWA EMRG MKTS | 73936Q207 |
| — | APACHE CORP | 66,850 | $2,910 | 0.0% | $53.84 | — | COM | 037411105 |
| MANH | MANHATTAN ASSOCS | 44,811 | $2,899 | 0.0% | $61.01 | +16.5% | COM | 562750109 |
| ROST | ROSS STORES | 52,883 | $2,894 | 0.0% | $42.24 | +9.5% | COM | 778296103 |
| — | GUGGENHEIM STRATEGIC | 167,174 | $2,874 | 0.0% | $18.96 | — | COM SBI | 40167F101 |
| GPN | GLOBAL PAYMENTS INC | 44,969 | $2,858 | 0.0% | $58.28 | +10.0% | COM | 37940X102 |
| EVR | EVERCORE PARTNERS | 54,254 | $2,853 | 0.0% | $36.55 | +18.4% | CLASS A | 29977A105 |
| — | POWERSHARES GLOBAL | 275,754 | $2,849 | 0.0% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| — | LINKEDIN CORP | 12,430 | $2,846 | 0.0% | $208.52 | — | COM CL A | 53578A108 |
| — | INDEXIQ US | 116,939 | $2,843 | 0.0% | $25.13 | — | US RL EST SMCP | 45409B628 |
| SHW | SHERWIN WILLIAMS CO | 11,074 | $2,832 | 0.0% | $60.74 | +29.6% | COM | 824348106 |
| WYNN | WYNN RESORTS | 40,215 | $2,818 | 0.0% | $75.81 | -22.6% | COM | 983134107 |
| MNST | MONSTER BEVERAGE | 19,264 | $2,815 | 0.0% | $22.41 | +7.7% | COM | 61174X109 |
| TTC | TORO COMPANY | 38,712 | $2,814 | 0.0% | $32.38 | +15.6% | COM | 891092108 |
| GNMA | ISHARES GNMA | 55,942 | $2,809 | 0.0% | $50.25 | — | GNMA BOND ETF | 46429B333 |
| SCHH | SCHWAB US | 70,361 | $2,807 | 0.0% | $37.67 | — | US REIT ETF | 808524847 |
| SPMB | SPDR SERIES | 104,554 | $2,805 | 0.0% | $26.96 | — | BRC MTG BCKD BD | 78464A383 |
| WAFD | WASHINGTON FEDERAL | 120,650 | $2,803 | 0.0% | $15.89 | +14.7% | COM | 938824109 |
| SU | SUNCOR ENERGY | 110,588 | $2,802 | 0.0% | $20.66 | -6.8% | COM | 867224107 |
| — | RYDEX GUGGENHEIM | 19,670 | $2,802 | 0.0% | $132.47 | — | TOP 50 ETF | 78355W205 |
| — | VECTREN CORP | 65,688 | $2,800 | 0.0% | $38.50 | — | COM | 92240G101 |
| MVV | PROSHARES ULTRA | 42,423 | $2,798 | 0.0% | $74.37 | — | PSHS ULT MCAP400 | 74347R404 |
| DIV | GLOBAL X | 116,322 | $2,796 | 0.0% | $25.88 | — | GLOBX SUPDV US | 37950E291 |
| — | NUVEEN NASDAQ | 146,397 | $2,789 | 0.0% | $19.13 | — | COM SHS | 670699107 |
| RPM | RPM INTL INC | 64,939 | $2,788 | 0.0% | $40.94 | +10.0% | COM | 749685103 |
| — | NUVEEN CREDIT | 353,157 | $2,776 | 0.0% | $8.97 | — | SHS | 67073D102 |
| — | BLACKROCK CORE BOND TR | 217,737 | $2,770 | 0.0% | $12.96 | — | SHS BEN INT | 09249E101 |
| BXMT | BLACKSTONE MORTGAGE | 102,443 | $2,752 | 0.0% | $26.95 | — | COM CL A | 09257W100 |
| — | MARKET VECTORS | 137,415 | $2,741 | 0.0% | $19.20 | — | MKTVEC LMUNETF | 57060U886 |
| — | EATON VANCE | 208,162 | $2,731 | 0.0% | $12.59 | — | COM | 27827X101 |
| — | AQUA AMERICA | 92,089 | $2,730 | 0.0% | $29.04 | — | COM | 03836W103 |
| HSY | HERSHEY COMPANY | 31,032 | $2,722 | 0.0% | $69.63 | +1.1% | COM | 427866108 |
| — | REALITY SHS | 117,250 | $2,705 | 0.0% | $23.33 | — | DIVS ETF | 75605A108 |
| — | ALLIANZGI CONV | 528,774 | $2,702 | 0.0% | $6.68 | — | COM | 018825109 |
| VTWV | VANGUARD RUSSELL | 34,465 | $2,699 | 0.0% | $80.72 | — | VNG RUS2000VAL | 92206C649 |
| — | POWERSHARES RUSSELL | 80,914 | $2,694 | 0.0% | $32.04 | — | LARGE GROWTH | 739371102 |
| — | SENIOR HOUSING | 173,814 | $2,694 | 0.0% | $19.07 | — | SH BEN INT | 81721M109 |
| — | DEUTSCHE MUNICIPAL | 196,595 | $2,691 | 0.0% | $13.49 | — | COM | 25160C106 |
| — | POWERSHARES DWA | 120,750 | $2,688 | 0.0% | $20.30 | — | DYN UTIL PORTF | 73935X591 |
| — | FIRST TRUST | 138,774 | $2,683 | 0.0% | $18.97 | — | COM SHS | 33735G107 |
| — | RYDEX GUGGENEHEIM | 49,997 | $2,682 | 0.0% | $54.55 | — | S&PSC600 PURVL | 78355W700 |
| FISV | FISERV INC | 29,584 | $2,663 | 0.0% | $36.66 | +28.1% | COM | 337738108 |
| — | ALLIANZGI EQUITY | 148,769 | $2,660 | 0.0% | $18.24 | — | COM | 018829101 |
| HRL | HORMEL FOODS CORP | 33,257 | $2,654 | 0.0% | $26.22 | +6.2% | COM | 440452100 |
| DBEM | DEUTSCHE X TRACKERS | 147,994 | $2,645 | 0.0% | $18.42 | — | XTRAK MSCI EMKT | 233051101 |
| — | ROCKWELL COLLINS | 28,502 | $2,640 | 0.0% | $81.96 | — | COM | 774341101 |
| FEM | FIRST TRUST | 150,211 | $2,638 | 0.0% | $19.50 | — | EMERG MKT ALPH | 33737J182 |
| — | ALPS ETF | 125,280 | $2,630 | 0.0% | $22.58 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | NUVEEN ARIZONA | 172,044 | $2,620 | 0.0% | $14.53 | — | COM | 67061W104 |
| GBDC | GOLUB CAPITAL | 155,748 | $2,609 | 0.0% | $6.58 | +0.5% | COM | 38173M102 |
| WOOD | ISHARES GLOBAL | 55,260 | $2,608 | 0.0% | $46.67 | — | S&P GTFIDX ETF | 464288174 |
| OKE | ONEOK INC | 102,314 | $2,596 | 0.0% | $19.12 | -16.5% | COM | 682680103 |
| GAL | SPDR SSGA | 79,726 | $2,594 | 0.0% | $33.47 | — | GLOBL ALLO ETF | 78467V400 |
| — | SMITH & WESSON | 99,866 | $2,583 | 0.0% | $25.86 | — | COM | 831756101 |
| — | NUVEEN VA PREM INC FD | 188,792 | $2,568 | 0.0% | $13.63 | — | COM | 67064R102 |
| — | EATON VANCE | 255,176 | $2,559 | 0.0% | $10.53 | — | COM | 27829G106 |
| CPB | CAMPBELL SOUP COMPANY | 49,350 | $2,559 | 0.0% | $33.66 | +10.7% | COM | 134429109 |
| — | VANTIV INC | 53,750 | $2,554 | 0.0% | $42.14 | — | CL A | 92210H105 |
| — | BANK OZARKS | 52,328 | $2,552 | 0.0% | $45.06 | — | COM | 063904106 |
| TIPZ | PIMCO BROAD | 45,758 | $2,543 | 0.0% | $56.22 | — | BROAD US TIPS | 72201R403 |
| — | TIME WARNER | 13,870 | $2,538 | 0.0% | $151.28 | — | COM | 88732J207 |
| FNK | FIRST TRUST | 97,174 | $2,535 | 0.0% | $28.05 | — | MID CAP VAL FD | 33737M201 |
| LSAK | NET 1 UEPS TECHOLOGIES | 207,270 | $2,527 | 0.0% | $16.16 | -3.0% | COM NEW | 64107N206 |
| RF | REGIONS FINANCIAL | 268,171 | $2,526 | 0.0% | $6.60 | +1.1% | COM | 7591EP100 |
| LNG | CHENIERE ENERGY | 65,544 | $2,521 | 0.0% | $41.58 | +9.6% | COM NEW | 16411R208 |
| — | POWERSHARES FTSE | 70,708 | $2,519 | 0.0% | $36.80 | — | DEV MKTS EX-US | 73936T789 |
| — | WESTERN ASSET | 178,012 | $2,515 | 0.0% | $14.96 | — | COM | 95768B107 |
| BIB | PROSHARES ULTRA | 37,730 | $2,513 | 0.0% | $80.09 | — | PSHS ULT NASB | 74347R214 |
| — | POWERSHARES I-30 | 77,720 | $2,509 | 0.0% | $32.80 | — | I-30 LAD TREAS | 73936T524 |
| — | KAYNE ANDERSON ENERGY | 289,313 | $2,508 | 0.0% | $16.93 | — | COM | 48660P104 |
| — | INVESCO TRUST | 185,751 | $2,506 | 0.0% | $13.37 | — | COM | 46131M106 |
| — | NUVEEN MD PREM INC MUN | 196,417 | $2,506 | 0.0% | $12.88 | — | COM | 67061Q107 |
| — | NOBLE CORP | 245,166 | $2,501 | 0.0% | $16.05 | — | SHS USD | G65431101 |
| CMS | CMS ENERGY CORP | 69,612 | $2,498 | 0.0% | $24.02 | +10.0% | COM | 125896100 |
| — | KAYNE ANDERSON | 206,314 | $2,494 | 0.0% | $20.11 | — | COM | 48661E108 |
| — | JOHN HANCOCK | 247,219 | $2,492 | 0.0% | $11.28 | — | TAX ADV GLB SH | 41013P749 |
| — | AMERICAN CAPITAL | 139,934 | $2,489 | 0.0% | $20.43 | — | COM | 02503X105 |
| — | CLEARBRIDGE ENERGY | 198,025 | $2,485 | 0.0% | $15.83 | — | COM | 18469Q108 |
| — | BLACKROCK MUNIHOLDINGS | 171,474 | $2,483 | 0.0% | $14.27 | — | COM | 09254X101 |
| — | PIMCO CORPORATE | 181,413 | $2,480 | 0.0% | $14.91 | — | COM | 72200U100 |
| — | FIRST TRUST | 187,038 | $2,480 | 0.0% | $15.79 | — | COM | 33739B104 |
| — | NORTHSTAR REALTY | 217,235 | $2,479 | 0.0% | $11.41 | — | COM | 66706L101 |
| — | PROSHARES SHORT | 108,110 | $2,478 | 0.0% | $24.91 | — | PSHS SHORT DOW30 | 74347R701 |
| — | SCANA CORP | 40,594 | $2,478 | 0.0% | $56.79 | — | COM | 80589M102 |
| — | POWERSHARES RUSSELL | 64,571 | $2,474 | 0.0% | $37.49 | — | FND PUR LRGCR PT | 73935X450 |
| UTHR | UNITED THERAPEUTICS | 16,428 | $2,465 | 0.0% | $121.88 | +19.4% | COM | 91307C102 |
| — | POWERSHARES RUSSELL | 83,669 | $2,454 | 0.0% | $26.74 | — | DYNM MC GRWTH | 73935X807 |
| — | CLEARBRIDGE ENERGY | 163,699 | $2,454 | 0.0% | $21.10 | — | COM | 184692101 |
| — | NUVEEN QUALITY PFD INC | 286,318 | $2,448 | 0.0% | $8.49 | — | COM | 67072W101 |
| MD | MEDNAX INC | 35,011 | $2,447 | 0.0% | $65.25 | +13.3% | COM | 58502B106 |
| DVN | DEVON ENERGY | 74,476 | $2,445 | 0.0% | $35.34 | -19.7% | COM | 25179M103 |
| STT | STATE STREET | 37,411 | $2,442 | 0.0% | $48.17 | +7.7% | COM | 857477103 |
| RWM | PROSHARES SHORT | 38,506 | $2,442 | 0.0% | $60.45 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PIMCO INCOME | 278,981 | $2,441 | 0.0% | $9.61 | — | COM | 72201J104 |
| — | INGERSOLL RAND | 44,731 | $2,440 | 0.0% | $56.59 | — | SHS | G47791101 |
| CIG | COMPANHIA ENERGETICA | 1,767,692 | $2,439 | 0.0% | $1.43 | — | SP ADR N-V PFD | 204409601 |
| — | BLACKROCK MULTI | 153,369 | $2,437 | 0.0% | $16.43 | — | COM | 09258A107 |
| — | SANDISK CORP | 31,960 | $2,432 | 0.0% | $84.11 | — | COM | 80004C101 |
| DG | DOLLAR GENERAL | 33,354 | $2,428 | 0.0% | $52.46 | +13.5% | COM | 256677105 |
| ET | ENERGY TRANSFER | 173,440 | $2,425 | 0.0% | $28.42 | — | COM UT LTD PTN | 29273V100 |
| IWL | ISHARES RUSSELL | 52,308 | $2,414 | 0.0% | $45.04 | — | RUS TOP 200 ETF | 464289446 |
| VOX | VANGUARD TELECOM | 28,770 | $2,405 | 0.0% | $83.19 | — | TELCOMM ETF | 92204A884 |
| — | DR PEPPER | 25,695 | $2,399 | 0.0% | $76.11 | — | COM | 26138E109 |
| — | PIMCO INCOME | 112,486 | $2,393 | 0.0% | $24.89 | — | COM | 72202B100 |
| — | BLACKROCK MUNICIPAL | 160,996 | $2,389 | 0.0% | $14.45 | — | SH BEN INT | 09248F109 |
| — | ADAMS NATURAL | 136,467 | $2,388 | 0.0% | $20.02 | — | COM | 00548F105 |
| — | CLAYMORE GUGGENHEIM | 89,048 | $2,381 | 0.0% | $25.79 | — | GLOBL AGRI ETF | 18383Q507 |
| — | CLEARBRIDGE AMERICAN | 280,232 | $2,376 | 0.0% | $9.89 | — | COM | 184691103 |
| — | HARMAN INTL | 24,745 | $2,375 | 0.0% | $100.52 | — | COM | 413086109 |
| JBHT | HUNT JB | 32,727 | $2,362 | 0.0% | $71.24 | -4.0% | COM | 445658107 |
| BANR | BANNER CORP | 53,096 | $2,360 | 0.0% | $33.59 | +3.7% | COM NEW | 06652V208 |
| HPQ | HP INC | 201,157 | $2,356 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | NUVEEN FLOATING | 239,609 | $2,346 | 0.0% | $11.27 | — | SHS | 6706EN100 |
| — | CYPRESS SEMICONDUCTOR | 253,286 | $2,330 | 0.0% | $10.07 | — | COM | 232806109 |
| XPHTX | PIONEER HIGH INCOME TR | 244,157 | $2,327 | 0.0% | $11.90 | — | COM | 72369H106 |
| EIX | EDISON INTL | 39,385 | $2,323 | 0.0% | $36.89 | +10.4% | COM | 281020107 |
| GPRO | GOPRO INC | 125,490 | $2,320 | 0.0% | $40.71 | -43.0% | CL A | 38268T103 |
| — | HANESBRANDS INC | 77,296 | $2,320 | 0.0% | $37.11 | — | COM | 410345102 |
| — | COHEN & STEERS | 208,487 | $2,308 | 0.0% | $12.06 | — | COM | 19248P106 |
| — | EATON VANCE | 110,958 | $2,308 | 0.0% | $22.07 | — | COM | 27828U106 |
| HBAN | HUNTINGTON BANCSHARES | 215,272 | $2,308 | 0.0% | $6.35 | +16.1% | COM | 446150104 |
| — | POWERSHARES KBW | 75,038 | $2,302 | 0.0% | $33.12 | — | KBW YIELD REIT | 73936Q819 |
| CRM | SALESFORCE.COM INC | 29,776 | $2,294 | 0.0% | $60.81 | +26.9% | COM | 79466L302 |
| — | COCA-COLA ENTERPRISES | 47,751 | $2,291 | 0.0% | $44.00 | — | COM | 19122T109 |
| — | UNITED STATES | 264,128 | $2,282 | 0.0% | $13.57 | — | UNIT PAR $0.001 | 912318201 |
| IAK | ISHARES U S | 45,416 | $2,281 | 0.0% | $48.97 | — | DJ INS INDX FD | 464288786 |
| EQL | ALPS EQUAL | 42,163 | $2,278 | 0.0% | $50.70 | — | EQUAL SEC ETF | 00162Q205 |
| — | NUVEEN TAX | 166,457 | $2,275 | 0.0% | $14.38 | — | COM | 67073G105 |
| — | ANADARKO PETROLEUM | 46,884 | $2,275 | 0.0% | $81.77 | — | COM | 032511107 |
| — | AVENUE MUT FDS TR | 257,584 | $2,269 | 0.0% | $10.38 | — | CRED STRA INST | 05358F301 |
| — | JOHN HANCOCK PREFERRED | 126,281 | $2,267 | 0.0% | $17.98 | — | COM | 41021P103 |
| HPE | HEWLETT PACKARD | 150,772 | $2,266 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | NUVEEN DIVERSIFIED DIV | 210,058 | $2,264 | 0.0% | $11.31 | — | COM | 6706EP105 |
| — | COHEN&STEERS | 180,079 | $2,253 | 0.0% | $12.75 | — | COM | 19247R103 |
| — | CLAYMORE GUGGENHEIM | 45,173 | $2,251 | 0.0% | $49.98 | — | GUGG ENH SHT DUR | 18383M654 |
| — | MARKET VECTORS | 112,905 | $2,242 | 0.0% | $23.09 | — | MTG REIT ETF | 57060U324 |
| — | TABLEAU SOFTWARE | 23,727 | $2,238 | 0.0% | $90.59 | — | CL A | 87336U105 |
| BPIRX | RBB FD INC | 149,580 | $2,236 | 0.0% | $14.87 | — | RB LNG/SH INST | 74925K581 |
| — | EATON VANCE | 177,618 | $2,234 | 0.0% | $14.24 | — | COM | 278279104 |
| — | DISCOVER FINANCIAL | 42,394 | $2,231 | 0.0% | $55.03 | — | COM | 254709108 |
| PFG | PRINCIPAL FINANCIAL | 50,554 | $2,231 | 0.0% | $32.10 | +4.2% | COM | 74251V102 |
| — | ELDORADO GOLD | 743,394 | $2,230 | 0.0% | $3.26 | — | COM | 284902103 |
| STIP | ISHARES 0-5 | 22,476 | $2,225 | 0.0% | $99.89 | — | BRC 0-5 YR TIP | 46429B747 |
| — | ADVENT / CLAYMORE | 402,156 | $2,224 | 0.0% | $6.26 | — | COM BENE INTER | 007639107 |
| BAK | BRASKEM SA | 173,112 | $2,223 | 0.0% | $11.93 | — | SP ADR PFD A | 105532105 |
| IVOG | VANGUARD S&P | 22,816 | $2,223 | 0.0% | $94.93 | — | MIDCP 400 GRTH | 921932869 |
| CME | CME GROUP | 24,828 | $2,219 | 0.0% | $51.49 | +22.3% | COM | 12572Q105 |
| — | MARKET VECTORS | 28,764 | $2,211 | 0.0% | $76.71 | — | RETAIL ETF | 57060U225 |
| — | WELLS FARGO | 1,873 | $2,203 | 0.0% | $1183.86 | — | PERP PFD CNV A | 949746804 |
| GNR | SPDR S&P | 69,449 | $2,200 | 0.0% | $36.48 | — | GLB NAT RESRCE | 78463X541 |
| — | PRUDENTIAL GLOBAL | 154,806 | $2,198 | 0.0% | $15.59 | — | COM | 74433A109 |
| FIDU | FIDELITY MSCI | 81,814 | $2,195 | 0.0% | $26.83 | — | MSCI INDL INDX | 316092709 |
| — | NUVEEN ENERGY | 195,912 | $2,192 | 0.0% | $16.49 | — | COM | 67074U103 |
| — | USG CORP | 90,344 | $2,189 | 0.0% | $24.75 | — | COM NEW | 903293405 |
| TSM | TAIWAN SEMICONDUCTOR | 99,527 | $2,189 | 0.0% | $21.00 | — | SPONSORED ADR | 874039100 |
| — | NUVEEN INTERMEDIATE | 168,642 | $2,187 | 0.0% | $12.80 | — | COM | 670671106 |
| — | NUVEEN CALIF MUN VALUE | 200,661 | $2,183 | 0.0% | $10.51 | — | COM | 67062C107 |
| — | TESSERA TECHNOLOGIES INC | 75,458 | $2,183 | 0.0% | $31.82 | — | COM | 88164L100 |
| — | TESORO CORP | 20,529 | $2,182 | 0.0% | $94.72 | — | COM | 881609101 |
| RY | ROYAL BANK | 41,857 | $2,179 | 0.0% | $60.49 | -7.3% | COM | 780087102 |
| — | DREYFUS MUNICIPAL | 172,960 | $2,179 | 0.0% | $12.60 | — | SHS | 26203D101 |
| QLTA | ISHARES AAA | 43,030 | $2,176 | 0.0% | $50.99 | — | AAA A RATED CP | 46429B291 |
| FDIS | FIDELITY MSCI | 72,344 | $2,175 | 0.0% | $29.96 | — | MSCI CONSM DIS | 316092204 |
| — | AON PLC | 23,795 | $2,172 | 0.0% | $84.75 | — | SHS CL A | G0408V102 |
| CCJ | CAMECO CORP | 183,376 | $2,169 | 0.0% | $13.69 | -14.9% | COM | 13321L108 |
| — | VOYA GLOBAL | 310,578 | $2,168 | 0.0% | $8.00 | — | COM | 92912T100 |
| DVYE | ISHARES EMERGING | 74,725 | $2,167 | 0.0% | $39.33 | — | EMRGMKT DIVIDX | 464286319 |
| — | MCGRAW-HILL | 22,686 | $2,160 | 0.0% | $91.55 | — | COM | 580645109 |
| — | NUVEEN PREM | 151,397 | $2,159 | 0.0% | $13.75 | — | COM | 67062T100 |
| HOG | HARLEY DAVIDSON | 47,452 | $2,150 | 0.0% | $52.89 | -6.9% | COM | 412822108 |
| SCHP | SCHWAB US | 40,318 | $2,147 | 0.0% | $53.94 | — | US TIPS ETF | 808524870 |
| — | EATON VANCE | 172,040 | $2,144 | 0.0% | $13.99 | — | COM | 27828Q105 |
| SANM | SANMINA CORP | 107,050 | $2,139 | 0.0% | $21.08 | +5.5% | COM | 801056102 |
| LULU | LULULEMON ATHLETICA | 38,462 | $2,138 | 0.0% | $52.92 | -4.8% | COM | 550021109 |
| — | LMP CORPORATE | 216,926 | $2,137 | 0.0% | $10.70 | — | COM | 50208B100 |
| NEM | NEWMONT MINING | 115,135 | $2,121 | 0.0% | $18.68 | -22.9% | COM | 651639106 |
| — | INVESCO MUNICIPAL | 285,133 | $2,113 | 0.0% | $6.92 | — | COM | 46132X101 |
| — | CLAYMORE GUGGENHEIM | 92,252 | $2,102 | 0.0% | $23.14 | — | GUG BUL 2019 HY | 18383M373 |
| MAA | MID-AMERICA APT CMNTYS | 23,030 | $2,099 | 0.0% | $57.84 | +5.9% | COM | 59522J103 |
| — | E*TRADE FINANCIAL | 73,183 | $2,095 | 0.0% | $20.81 | — | COM NEW | 269246401 |
| — | CALAMOS GLOBAL | 291,209 | $2,094 | 0.0% | $7.96 | — | COM | 12811L107 |
| NWL | NEWELL RUBBERMAID INC | 48,052 | $2,088 | 0.0% | $26.88 | +8.2% | COM | 651229106 |
| FIZZ | NATIONAL BEVERAGE | 48,458 | $2,083 | 0.0% | $14.83 | 0.0% | COM | 635017106 |
| — | DIREXION ZACKS | 119,276 | $2,077 | 0.0% | $31.01 | — | ZACKS HG INC SHS | 25459Y298 |
| — | WINDSTREAM HOLDINGS | 341,046 | $2,077 | 0.0% | $6.10 | — | COM NEW | 97382A200 |
| ONEQ | FIDELITY NASDAQ | 10,783 | $2,070 | 0.0% | $170.43 | — | NDQ CP IDX TRK | 315912808 |
| CE | CELANESE CORP | 30,868 | $2,066 | 0.0% | $49.15 | +13.8% | COM SER A | 150870103 |
| ALNY | ALNYLAM PHARMACEUTICALS | 21,748 | $2,061 | 0.0% | $78.80 | +17.7% | COM | 02043Q107 |
| — | SWIFT TRANSPORTATION | 144,882 | $2,056 | 0.0% | $17.21 | — | CL A | 87074U101 |
| ODFL | OLD DOMINION | 34,804 | $2,051 | 0.0% | $19.54 | +2.1% | COM | 679580100 |
| AVA | AVISTA CORP | 57,726 | $2,045 | 0.0% | $19.97 | +13.9% | COM | 05379B107 |
| — | POWERSHARES DB | 155,628 | $2,043 | 0.0% | $18.74 | — | UNIT BEN INT | 73935S105 |
| — | MICHAEL KORS | 50,176 | $2,043 | 0.0% | $53.50 | — | SHS | G60754101 |
| INDA | ISHARES MSCI | 75,044 | $2,040 | 0.0% | $29.43 | — | MSCI INDIA ETF | 46429B598 |
| — | GLADSTONE CAPITAL CORP | 278,126 | $2,033 | 0.0% | $7.87 | — | COM | 376535100 |
| — | MYLAN N V | 37,528 | $2,030 | 0.0% | $54.79 | — | SHS EURO | N59465109 |
| LNT | ALLIANT ENERGY | 32,393 | $2,026 | 0.0% | $20.86 | +4.7% | COM | 018802108 |
| — | VOYA PRIME | 404,791 | $2,024 | 0.0% | $5.28 | — | SH BEN INT | 92913A100 |
| EFAD | PROSHARES MSCI | 56,969 | $2,024 | 0.0% | $36.24 | — | MSCI EAFE DIVD | 74347B839 |
| — | EXCHANGE YORKVILLE | 433,443 | $2,020 | 0.0% | $10.27 | — | YORK HIINC MLP | 301505103 |
| — | HOLLYFRONTIER CORP | 49,088 | $2,018 | 0.0% | $43.12 | — | COM | 436106108 |
| — | ISHARES IBONDS | 73,789 | $2,017 | 0.0% | $35.46 | — | 2017 S&P AMTFR | 464289271 |
| — | WESTAR ENERGY INC | 47,291 | $2,016 | 0.0% | $37.32 | — | COM | 95709T100 |
| SPAB | SPDR BARCLAYS | 35,228 | $2,012 | 0.0% | $57.20 | — | BRCLYS AGG ETF | 78464A649 |
| — | HANCOCK JOHN PFD INC | 101,006 | $2,010 | 0.0% | $13.71 | — | COM | 41013X106 |
| — | MARKET VECTORS | 125,503 | $2,007 | 0.0% | $17.12 | — | BUSI DEVCO ETF | 57060U316 |
| — | LIONS GATE | 65,638 | $1,999 | 0.0% | $30.27 | — | COM NEW | 535919203 |
| ILTB | ISHARES CORE | 34,066 | $1,997 | 0.0% | $62.35 | — | 10+YR GOVT/CR | 464289479 |
| JKHY | HENRY JACK & ASSOC INC | 25,532 | $1,985 | 0.0% | $64.81 | +4.9% | COM | 426281101 |
| — | MOBILEYE N V | 54,894 | $1,983 | 0.0% | $42.35 | — | ORD SHS | N51488117 |
| — | PRECISION CASTPARTS | 8,536 | $1,983 | 0.0% | $232.06 | — | COM | 740189105 |
| DOL | WISDOMTREE INTL | 46,794 | $1,982 | 0.0% | $44.66 | — | INTL LRGCAP DV | 97717W794 |
| HAS | HASBRO INC | 29,050 | $1,981 | 0.0% | $39.54 | +32.4% | COM | 418056107 |
| — | CEDAR FAIR | 35,685 | $1,978 | 0.0% | $49.00 | — | DEPOSITRY UNIT | 150185106 |
| — | COMMUNICATIONS SALES | 99,281 | $1,977 | 0.0% | $21.98 | — | COM | 20341J104 |
| FNF | FIDELITY NATIONAL | 57,512 | $1,976 | 0.0% | $14.59 | +13.3% | FNF GROUP COM | 31620R303 |
| RGLD | ROYAL GOLD | 54,042 | $1,972 | 0.0% | $52.86 | -21.0% | COM | 780287108 |
| MXI | ISHARES GLOBAL | 44,647 | $1,970 | 0.0% | $50.10 | — | S&P GLB MTRLS | 464288695 |
| — | CLAYMORE GUGGENHEIM | 52,007 | $1,968 | 0.0% | $42.35 | — | GUGG SPINOFF ETF | 18383M605 |
| SIMO | SILICON MOTION | 66,568 | $1,964 | 0.0% | $28.21 | — | SPONSORED ADR | 82706C108 |
| PDM | PIEDMONT OFFICE | 102,463 | $1,958 | 0.0% | $18.43 | — | COM Cl A | 720190206 |
| — | VIACOM INC | 48,182 | $1,954 | 0.0% | $51.76 | — | CL B | 92553P201 |
| — | EATON VANCE | 90,478 | $1,953 | 0.0% | $20.80 | — | SHS | 27829L105 |
| AAP | ADVANCE AUTO | 12,907 | $1,951 | 0.0% | $115.82 | +31.3% | COM | 00751Y106 |
| — | POWERSHARES DWA | 58,668 | $1,951 | 0.0% | $49.70 | — | ENERGY SEC POR | 73935X385 |
| FTEC | FIDELITY MSCI | 60,648 | $1,950 | 0.0% | $31.46 | — | MSCI INFO TECH I | 316092808 |
| — | WESTERN ASSET | 136,193 | $1,949 | 0.0% | $13.65 | — | COM | 95766M105 |
| AEE | AMEREN CORP | 44,736 | $1,948 | 0.0% | $28.70 | +11.9% | COM | 023608102 |
| — | ADAMS DIVERSIFIED | 153,120 | $1,946 | 0.0% | $12.61 | — | COM | 006212104 |
| — | SUNOCO LOGISTICS | 75,656 | $1,946 | 0.0% | $38.86 | — | COM UNITS | 86764L108 |
| — | NUVEEN PA INVT QUALITY | 140,097 | $1,945 | 0.0% | $13.59 | — | COM | 670972108 |
| UWM | PROSHARES ULTRA | 25,646 | $1,944 | 0.0% | $74.43 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CYBER ARK | 44,368 | $1,943 | 0.0% | $46.92 | — | SHS | M2682V108 |
| GOVT | ISHARES CORE | 77,383 | $1,942 | 0.0% | $25.06 | — | US TREASURY BD | 46429B267 |
| — | PROSHARES ULTRASHORT | 47,420 | $1,939 | 0.0% | $43.13 | — | ULTSHT RUSS2000 | 74348A319 |
| SPLB | SPDR BARCLAYS | 51,398 | $1,934 | 0.0% | $38.79 | — | LNG TRM CORP BD | 78464A367 |
| WDC | WESTERN DIGITAL | 32,116 | $1,931 | 0.0% | $39.65 | +9.8% | COM | 958102105 |
| — | NUVEEN GLOBAL | 139,891 | $1,930 | 0.0% | $14.97 | — | SHS | 67075G103 |
| BSX | BOSTON SCIENTIFIC | 106,124 | $1,929 | 0.0% | $14.32 | +25.1% | COM | 101137107 |
| XPCKX | PIMCO CALIF MUN INCOME | 192,036 | $1,928 | 0.0% | $9.94 | — | COM | 72200M108 |
| GEO | GEO GROUP | 66,220 | $1,920 | 0.0% | $13.42 | -10.5% | COM | 36162J106 |
| — | BLACKROCK DEBT | 569,781 | $1,920 | 0.0% | $3.72 | — | COM | 09255R103 |
| — | FIRST TRUST | 132,496 | $1,919 | 0.0% | $18.94 | — | COM | 33738C103 |
| — | RYDEX GUGGENHEIM | 44,991 | $1,918 | 0.0% | $43.36 | — | GUG S&P500EQWTFI | 78355W858 |
| — | TOTAL SYSTEMS | 39,473 | $1,918 | 0.0% | $44.98 | — | COM | 891906109 |
| — | WHITEWAVE FOODS | 49,321 | $1,913 | 0.0% | $40.16 | — | COM | 966244105 |
| EWC | ISHARES MSCI | 90,506 | $1,909 | 0.0% | $26.37 | — | MSCI CDA INDEX | 464286509 |
| MTB | M&T BANK | 16,071 | $1,901 | 0.0% | $84.14 | +8.9% | COM | 55261F104 |
| KSS | KOHL'S CORP | 38,166 | $1,900 | 0.0% | $50.07 | -7.7% | COM | 500255104 |
| SJB | PROSHARES SHORT | 65,930 | $1,898 | 0.0% | $28.51 | — | SHRT HGH YIELD | 74347R131 |
| FTNT | FORTINET INC | 63,318 | $1,890 | 0.0% | $6.61 | +8.7% | COM | 34959E109 |
| — | INDIA FUND | 83,919 | $1,889 | 0.0% | $20.81 | — | COM | 454089103 |
| — | POWERSHARES DYNAMIC | 85,361 | $1,883 | 0.0% | $24.82 | — | DYN EN EX PROD | 73935X658 |
| JXI | ISHARES GLOBAL | 42,799 | $1,881 | 0.0% | $42.98 | — | S&P GL UTILITI | 464288711 |
| IAI | ISHARES U S | 46,594 | $1,878 | 0.0% | $40.13 | — | DJ BROKER-DEAL | 464288794 |
| — | POWERSHARES GLOBAL | 91,755 | $1,878 | 0.0% | $20.24 | — | GBL WTR PORT | 73936T623 |
| — | FERRELLGAS PARTNERS | 115,258 | $1,878 | 0.0% | $19.62 | — | UNIT LTD PART | 315293100 |
| — | DCT INDL | 49,598 | $1,873 | 0.0% | $36.59 | — | COM NEW | 233153204 |
| — | CLAYMORE GUGGENHEIM | 61,754 | $1,871 | 0.0% | $32.76 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | NUVEEN QUALITY | 131,065 | $1,869 | 0.0% | $13.51 | — | COM | 670977107 |
| CHKP | CHECK POINT SFTWARE TECH | 23,561 | $1,868 | 0.0% | $70.38 | +17.8% | ORD | M22465104 |
| LKQ | LKQ CORP | 64,607 | $1,857 | 0.0% | $24.78 | +5.2% | COM | 501889208 |
| — | NUSTAR ENERGY | 45,201 | $1,856 | 0.0% | $48.57 | — | COM | 67058H102 |
| XTN | SPDR S&P | 43,909 | $1,848 | 0.0% | $85.96 | — | S&P TRANSN ETF | 78464A532 |
| — | NEW MEDIA | 96,864 | $1,846 | 0.0% | $18.60 | — | COM | 64704V106 |
| SEIC | SEI INVESTMENTS | 35,720 | $1,841 | 0.0% | $45.84 | 0.0% | COM | 784117103 |
| — | EXCHANGE TRADED | 73,270 | $1,841 | 0.0% | $25.13 | — | HULL TACTIC US | 301505806 |
| ATO | ATMOS ENERGY CORP | 29,246 | $1,831 | 0.0% | $40.46 | +19.4% | COM | 049560105 |
| — | CARLYLE GROUP | 117,789 | $1,830 | 0.0% | $18.09 | — | COM UTS LTD PTN | 14309L102 |
| RIG | TRANSOCEAN LIMITED | 150,428 | $1,828 | 0.0% | $33.27 | -56.7% | REG SHS | H8817H100 |
| EUHY | ISHARES GLOBAL | 41,398 | $1,827 | 0.0% | $47.20 | — | INTL HIGH YIELD | 464286210 |
| — | ALEXION PHARMACEUTICALS | 9,878 | $1,826 | 0.0% | $129.37 | — | COM | 015351109 |
| BXP | BOSTON PROPERTIES | 14,349 | $1,826 | 0.0% | $78.36 | +4.8% | COM | 101121101 |
| XMYDX | BLACKROCK MUNIYIELD | 121,337 | $1,819 | 0.0% | $14.83 | — | COM | 09253W104 |
| OPPJ | WISDOMTREE JAPAN | 53,812 | $1,813 | 0.0% | $33.67 | — | JPN SCAP HDG EQT | 97717W521 |
| — | MFS MULTIMARKET INCOME T | 328,318 | $1,812 | 0.0% | $5.94 | — | SH BEN INT | 552737108 |
| — | BLACKROCK FLOATING | 139,355 | $1,803 | 0.0% | $14.31 | — | COM | 09255X100 |
| FPA | FIRST TRUST | 66,548 | $1,802 | 0.0% | $28.58 | — | ASIA EX JAPAN | 33737J109 |
| QRVO | QORVO INC | 37,742 | $1,801 | 0.0% | $61.12 | -16.2% | COM | 74736K101 |
| — | MARKET VECTORS | 27,750 | $1,794 | 0.0% | $59.56 | — | PHARMACEUTICAL | 57060U217 |
| BALL | BALL CORP | 24,505 | $1,788 | 0.0% | $26.26 | +17.1% | COM | 058498106 |
| — | CUTWATER SELECT | 97,280 | $1,785 | 0.0% | $18.54 | — | COM | 232229104 |
| SAP | SAP SE | 23,182 | $1,784 | 0.0% | $75.89 | — | SPON ADR | 803054204 |
| EBAY | EBAY INC | 68,230 | $1,782 | 0.0% | $20.41 | +20.4% | COM | 278642103 |
| — | DREYFUS STRATEGIC | 207,131 | $1,781 | 0.0% | $8.58 | — | COM | 261932107 |
| — | POWERSHARES INTL | 69,126 | $1,774 | 0.0% | $26.30 | — | PWRS INT BUYBK | 73937B621 |
| INTU | INTUIT INC | 18,464 | $1,772 | 0.0% | $63.17 | +41.5% | COM | 461202103 |
| — | WESTERN ASSET | 110,786 | $1,766 | 0.0% | $17.13 | — | COM | 95790C107 |
| MTG | M G I C INVT CORP | 203,898 | $1,766 | 0.0% | $8.44 | +11.2% | COM | 552848103 |
| — | CVR REFINING | 89,647 | $1,764 | 0.0% | $20.54 | — | COMUNIT REP LT | 12663P107 |
| TXT | TEXTRON INC | 42,307 | $1,760 | 0.0% | $36.30 | +12.2% | COM | 883203101 |
| — | COACH INC | 51,802 | $1,760 | 0.0% | $42.42 | — | COM | 189754104 |
| — | ISHARES IBONDS | 68,765 | $1,755 | 0.0% | $25.54 | — | 18 AMT-FREE ETF | 46429B580 |
| CFA | VICTORY CEMP | 49,590 | $1,751 | 0.0% | $35.31 | — | CEMP US 500 VOLA | 92647N766 |
| NEN | NEW ENGLAND | 34,642 | $1,749 | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| SBNY | SIGNATURE BANK N Y | 11,846 | $1,740 | 0.0% | $145.69 | — | COM | 82669G104 |
| ICLR | ICON PLC | 23,437 | $1,739 | 0.0% | $63.57 | +12.3% | SHS | G4705A100 |
| — | EATON VANCE | 131,613 | $1,736 | 0.0% | $12.55 | — | COM | 278274105 |
| HXL | HEXCEL CORP NEW | 38,141 | $1,732 | 0.0% | $41.98 | +10.1% | COM | 428291108 |
| — | U S SILICA | 88,179 | $1,732 | 0.0% | $27.27 | — | COM | 90346E103 |
| RHI | ROBERT HALF | 37,300 | $1,730 | 0.0% | $50.97 | -1.0% | COM | 770323103 |
| LIT | GLOBAL X | 87,233 | $1,729 | 0.0% | $19.82 | — | GLOBAL X LITHIUM | 37954Y855 |
| XEVMX | EATON VANCE | 141,724 | $1,729 | 0.0% | $11.64 | — | COM | 27828A100 |
| SOCL | GLOBAL X | 88,620 | $1,727 | 0.0% | $19.48 | — | SOCIAL MED ETF | 37950E416 |
| XMUIX | BLACKROCK MUNICIPAL | 119,684 | $1,725 | 0.0% | $14.49 | — | COM | 09253X102 |
| — | NUVEEN CONNECTICUT | 135,589 | $1,725 | 0.0% | $12.61 | — | SH BEN INT | 67060D107 |
| PCAR | PACCAR INC | 36,540 | $1,724 | 0.0% | $23.16 | -0.7% | COM | 693718108 |
| URE | PROSHARES ULTRA | 16,284 | $1,724 | 0.0% | $91.82 | — | COM NEW | 74347X625 |
| LNC | LINCOLN NATL CORP IN | 34,919 | $1,716 | 0.0% | $32.91 | +8.5% | COM | 534187109 |
| — | STONEMOR PARTNERS | 63,421 | $1,712 | 0.0% | $26.31 | — | COM UNITS | 86183Q100 |
| IFGL | ISHARES INTL | 61,743 | $1,708 | 0.0% | $29.53 | — | EPRA/NAR DEV R/E | 464288489 |
| — | BLACKROCK MUN 2020 TERM | 107,237 | $1,707 | 0.0% | $16.04 | — | SHS | 09249X109 |
| — | EATON VANCE | 123,318 | $1,705 | 0.0% | $13.06 | — | SH BEN INT | 27826U108 |
| — | WYNDHAM WORLDWIDE | 23,829 | $1,703 | 0.0% | $73.58 | — | COM | 98310W108 |
| — | POWERSHARES RUSSELL | 72,080 | $1,701 | 0.0% | $22.93 | — | DYNM SM CP GRW | 73935X872 |
| — | ALPS JANUS | 63,138 | $1,696 | 0.0% | $26.86 | — | VELOSH TAIL RISK | 00162Q817 |
| TDTF | FLEXSHARES IBOXX | 69,348 | $1,695 | 0.0% | $24.53 | — | IBOXX 5YR TRGT | 33939L605 |
| RSG | REPUBLIC SERVICES | 38,566 | $1,691 | 0.0% | $31.77 | +15.3% | COM | 760759100 |
| — | SPECTRA ENERGY | 36,572 | $1,691 | 0.0% | $47.83 | — | COM | 84756N109 |
| FREL | FIDELITY MSCI | 74,052 | $1,683 | 0.0% | $22.73 | — | MSCI RL EST ETF | 316092857 |
| SPIP | SPDR SERIES | 30,676 | $1,682 | 0.0% | $55.26 | — | BARCL CAP TIPS | 78464A656 |
| — | INVESTMENT TECH GRP NEW | 101,230 | $1,680 | 0.0% | $15.51 | — | COM | 46145F105 |
| — | EQUITY COMMONWEALTH | 67,879 | $1,679 | 0.0% | $24.31 | — | CUM PFD S D 6.5% | 294628201 |
| ADM | ARCHER DANIELS | 46,330 | $1,679 | 0.0% | $31.60 | -6.3% | COM | 039483102 |
| — | CALUMET SPECIALTY | 82,955 | $1,676 | 0.0% | $26.46 | — | UT LTD PARTNER | 131476103 |
| — | WESTERN ASSET | 189,993 | $1,676 | 0.0% | $10.48 | — | COM | 95766B109 |
| — | ADVENT CLAYMORE | 121,821 | $1,673 | 0.0% | $15.21 | — | COM | 00764C109 |
| RDVY | FIRST TRUST | 81,459 | $1,672 | 0.0% | $21.04 | — | FIRST TR NASDAQ | 33738R506 |
| ISRG | INTUITIVE SURGICAL | 3,024 | $1,669 | 0.0% | $53.91 | +4.2% | COM NEW | 46120E602 |
| — | GLOBAL X | 141,697 | $1,665 | 0.0% | $14.78 | — | GLB X MLP ENRG I | 37950E226 |
| LYB | LYONDELLBASELL INDUSTRIE | 19,004 | $1,665 | 0.0% | $52.28 | -0.5% | SHS - A - | N53745100 |
| — | INTEGRATED DEVICE TECH | 64,768 | $1,661 | 0.0% | $23.39 | — | COM | 458118106 |
| — | NUVEEN NY | 126,548 | $1,658 | 0.0% | $13.09 | — | COM | 670656107 |
| — | NUVEEN PERFORMANCE | 109,563 | $1,654 | 0.0% | $14.62 | — | COM | 67062P108 |
| GWW | GRAINGER W W INC | 8,273 | $1,652 | 0.0% | $189.61 | -7.8% | COM | 384802104 |
| — | CORESITE REALTY | 29,198 | $1,651 | 0.0% | $55.31 | — | COM | 21870Q105 |
| SPTI | SPDR BARCLAYS | 27,507 | $1,649 | 0.0% | $60.20 | — | BRCLYS INTER ETF | 78464A672 |
| — | DEPOMED INC | 92,600 | $1,646 | 0.0% | $19.95 | — | COM | 249908104 |
| — | FIRST TRUST | 117,421 | $1,645 | 0.0% | $16.29 | — | COM | 33738E109 |
| — | VARIAN MEDICAL | 20,822 | $1,642 | 0.0% | $78.18 | — | COM | 92220P105 |
| AN | AUTONATION INC | 28,940 | $1,642 | 0.0% | $61.81 | +0.1% | COM | 05329W102 |
| — | MADISON COVERED | 222,400 | $1,639 | 0.0% | $7.73 | — | COM | 557437100 |
| PII | POLARIS INDS INC | 18,785 | $1,638 | 0.0% | $112.49 | -5.8% | COM | 731068102 |
| UAL | UNITED CONTINENTAL | 29,676 | $1,634 | 0.0% | $56.46 | +2.3% | COM | 910047109 |
| — | MARKET VECTORS | 113,053 | $1,631 | 0.0% | $19.87 | — | RUSSIA ETF | 57060U506 |
| AJG | ARTHUR J | 40,410 | $1,629 | 0.0% | $37.39 | -3.8% | COM | 363576109 |
| JAZZ | JAZZ PHARMACEUTICALS | 11,847 | $1,628 | 0.0% | $127.18 | +9.0% | SHS USD | G50871105 |
| EUFN | ISHARES MSCI | 82,321 | $1,627 | 0.0% | $21.88 | — | MSCI EURO FINL | 464289180 |
| IONS | IONIS PHARMACEUTICALS | 26,690 | $1,627 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| — | RYDEX GUGGENHEIM | 41,420 | $1,625 | 0.0% | $41.29 | — | GUG RUSS2000 EQL | 78355W585 |
| — | LEUCADIA NATIONAL | 95,188 | $1,624 | 0.0% | $21.38 | — | COM | 527288104 |
| — | SUCAMPO PHARMACEUTICALS | 100,604 | $1,620 | 0.0% | $18.02 | — | CL A | 864909106 |
| — | RYDEX GUGGENHEIM | 34,344 | $1,613 | 0.0% | $46.95 | — | RUSS MIDCAP EQ | 78355W577 |
| FEMS | FIRST TRUST | 60,870 | $1,613 | 0.0% | $29.90 | — | EM SML CP ALPH | 33737J307 |
| — | PROSHARES ULTRA | 53,098 | $1,602 | 0.0% | $40.31 | — | PSHS ULTRA O&G | 74347R719 |
| — | SOLARWINDS INC | 27,130 | $1,595 | 0.0% | $58.79 | — | COM | 83416B109 |
| RLI | RLI CORP | 25,718 | $1,593 | 0.0% | $18.16 | +14.5% | COM | 749607107 |
| FFIV | F5 NETWORKS INC | 16,486 | $1,593 | 0.0% | $114.98 | -6.0% | COM | 315616102 |
| — | BLACKROCK MUNIASSETS | 111,499 | $1,589 | 0.0% | $13.27 | — | COM | 09254J102 |
| BFOR | ALPS BARRON | 53,901 | $1,588 | 0.0% | $29.00 | — | BARRONS 400 ETF | 00162Q726 |
| — | TRI CONTINENTAL | 79,819 | $1,583 | 0.0% | $19.81 | — | COM | 895436103 |
| STWD | STARWOOD PROPERTY | 76,529 | $1,580 | 0.0% | $22.49 | — | COM | 85571B105 |
| — | NUVEEN S&P 500 | 117,732 | $1,579 | 0.0% | $13.57 | — | COM | 6706EW100 |
| AB | ALLIANCE BERNSTEIN | 68,330 | $1,578 | 0.0% | $23.33 | — | UNIT LTD PARTN | 01881G106 |
| INDY | ISHARES S&P | 58,831 | $1,577 | 0.0% | $27.80 | — | S&P INDIA 50 | 464289529 |
| — | OPPENHEIMER REV | 57,066 | $1,576 | 0.0% | $27.62 | — | ULTRA DIDID REV | 68386C401 |
| — | HD SUPPLY | 53,796 | $1,576 | 0.0% | $28.68 | — | COM | 40416M105 |
| — | LAZARD LTD | 36,234 | $1,576 | 0.0% | $46.67 | — | SHS A | G54050102 |
| — | BLACKROCK UTILITY | 92,690 | $1,574 | 0.0% | $18.45 | — | COM | 09248D104 |
| — | BLACKROCK FLOATING | 126,315 | $1,573 | 0.0% | $13.54 | — | COM | 091941104 |
| — | WESTERN GAS | 33,074 | $1,572 | 0.0% | $58.40 | — | COM UNIT LP IN | 958254104 |
| — | NUVEEN QUALITY | 114,899 | $1,572 | 0.0% | $13.10 | — | COM | 67062N103 |
| — | AMIRA NATURE | 167,628 | $1,566 | 0.0% | $9.07 | — | SHS | G0335L102 |
| — | PANDORA MEDIA | 134,928 | $1,560 | 0.0% | $15.50 | — | COM | 698354107 |
| VIOG | VANGUARD S&P | 14,995 | $1,556 | 0.0% | $102.65 | — | SMLCP 600 GRTH | 921932794 |
| — | STAMPS.COM INC | 14,472 | $1,555 | 0.0% | $61.10 | — | COM NEW | 852857200 |
| — | PROSHARES SHORT | 31,772 | $1,552 | 0.0% | $50.76 | — | SHT VIX ST TRM | 74347W627 |
| — | SOURCE CAPITAL INC | 23,539 | $1,548 | 0.0% | $64.52 | — | COM | 836144105 |
| XPZCX | PIMCO CA MUN INC FD III | 129,565 | $1,543 | 0.0% | $10.95 | — | COM | 72201C109 |
| — | FIRST TRUST | 59,532 | $1,542 | 0.0% | $25.10 | — | MEGA CAP ALPHA | 33737M508 |
| SYF | SYNCHRONY FINANCIAL | 51,182 | $1,541 | 0.0% | $25.93 | -3.6% | COM | 87165B103 |
| — | IVY HIGH | 124,261 | $1,538 | 0.0% | $14.37 | — | COM | 465893105 |
| — | POWERSHARES DB | 75,796 | $1,537 | 0.0% | $23.67 | — | DB AGRICULT FD | 73936B408 |
| — | GOVERNMENT PROPERTIES | 95,866 | $1,531 | 0.0% | $19.86 | — | COM SHS BEN INT | 38376A103 |
| — | CHIMERA INVT | 110,055 | $1,529 | 0.0% | $13.94 | — | COM NEW | 16934Q208 |
| — | BARRICK GOLD | 199,774 | $1,528 | 0.0% | $9.94 | — | COM | 067901108 |
| — | ALPINE TOTAL | 200,463 | $1,528 | 0.0% | $8.04 | — | COM SH BEN INT N | 021060207 |
| — | SKECHERS USA | 52,432 | $1,528 | 0.0% | $36.29 | — | CL A | 830566105 |
| MUNI | PIMCO INTERMEDIATE | 28,300 | $1,527 | 0.0% | $53.06 | — | INTER MUN BD ST | 72201R866 |
| — | BLACKROCK MUNIYIELD | 94,504 | $1,523 | 0.0% | $15.67 | — | COM | 09254F100 |
| DDM | PROSHARES ULTRA | 24,392 | $1,521 | 0.0% | $76.96 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | BLACKROCK HEALTH | 38,630 | $1,513 | 0.0% | $35.93 | — | COM | 09250W107 |
| — | POWERSHARES DYNAMIC | 36,760 | $1,512 | 0.0% | $41.13 | — | DYN SFTWR PORT | 73935X773 |
| — | RYDEX GUGGENHEIM | 31,897 | $1,510 | 0.0% | $47.77 | — | RUSS 1000 EQWT | 78355W593 |
| — | POWERSHARES S&P | 29,658 | $1,509 | 0.0% | $49.79 | — | S&P SMCP IT PO | 73937B860 |
| EPAM | EPAM SYSTEMS | 20,036 | $1,505 | 0.0% | $68.60 | +13.7% | COM | 29414B104 |
| — | FLAHERTY & CRUMRINE * | 141,169 | $1,504 | 0.0% | $10.83 | — | COM | 33848E106 |
| — | LANNETT COMPANY | 37,992 | $1,504 | 0.0% | $50.68 | — | COM | 516012101 |
| LPLA | LPL FINANCIAL | 36,139 | $1,504 | 0.0% | $39.36 | +8.2% | COM | 50212V100 |
| — | PEOPLES UNITED FINANCIAL | 95,394 | $1,503 | 0.0% | $15.30 | — | COM | 712704105 |
| AMCX | AMC NETWORKS | 20,106 | $1,502 | 0.0% | $74.26 | +3.4% | CL A | 00164V103 |
| OSTIX | PROFESSIONALLY | 140,719 | $1,501 | 0.0% | $11.10 | — | OSTER STR INCM | 742935489 |
| SONY | SONY CORP | 58,917 | $1,501 | 0.0% | $22.18 | — | ADR NEW | 835699307 |
| EXR | EXTRA SPACE | 16,567 | $1,498 | 0.0% | $44.51 | +26.4% | COM | 30225T102 |
| PGR | PROGRESSIVE CORP | 47,594 | $1,495 | 0.0% | $23.41 | 0.0% | COM | 743315103 |
| — | POWERSHARES DYNAMIC | 60,529 | $1,492 | 0.0% | $25.56 | — | DYN SEMCT PORT | 73935X781 |
| — | NUVEEN DIVIDEND ADV MUN | 102,575 | $1,492 | 0.0% | $13.97 | — | COM | 67066V101 |
| — | PRUDENTIAL SHORT | 100,933 | $1,489 | 0.0% | $15.62 | — | COM | 74442F107 |
| OPPE | WISDOMTREE EUROPE | 61,251 | $1,486 | 0.0% | $24.86 | — | EUR HDG SMLCAP | 97717X552 |
| — | POWERSHARES S&P | 32,882 | $1,483 | 0.0% | $44.40 | — | S&P SMCP C DIS | 73937B506 |
| — | L3 COMMUNICATIONS | 12,355 | $1,478 | 0.0% | $94.59 | — | COM | 502424104 |
| — | RYDEX GUGGENHEIM | 17,640 | $1,478 | 0.0% | $76.72 | — | CONSUMR DISCRT | 78355W882 |
| — | KAYNE ANDERSON | 85,433 | $1,477 | 0.0% | $27.33 | — | COM | 48660Q102 |
| HCA | HCA HOLDINGS | 22,236 | $1,477 | 0.0% | $59.54 | +8.9% | COM | 40412C101 |
| DRI | DARDEN RESTAURANTS | 23,104 | $1,476 | 0.0% | $38.46 | +13.3% | COM | 237194105 |
| KLAC | KLA-TENCOR CORP | 21,464 | $1,475 | 0.0% | $49.51 | +7.8% | COM | 482480100 |
| — | BLACKROCK INTERNATIONAL | 240,612 | $1,475 | 0.0% | $6.80 | — | COM BENE INTER | 092524107 |
| HP | HELMERICH & PAYNE | 27,505 | $1,473 | 0.0% | $62.69 | -11.8% | COM | 423452101 |
| — | AMERICAN CAPITAL | 103,281 | $1,469 | 0.0% | $13.48 | — | COM | 02503Y103 |
| BHP | BHP BILLITON | 58,058 | $1,467 | 0.0% | $57.90 | — | SPONSORED ADR | 088606108 |
| ACWX | ISHARES MSCI | 37,737 | $1,465 | 0.0% | $40.27 | — | MSCI ACWI EX | 464288240 |
| — | POWERSHARES S&P | 74,161 | $1,463 | 0.0% | $19.57 | — | DEV INTL OPP | 73936T805 |
| CARZ | FIRST TRUST | 41,778 | $1,463 | 0.0% | $36.43 | — | AUTO INDEX FD | 33734X309 |
| — | BED BATH & BEYOND INC | 29,808 | $1,462 | 0.0% | $59.95 | — | COM | 075896100 |
| MPLX | MPLX | 37,374 | $1,459 | 0.0% | $39.04 | — | COM UNIT REP LTD | 55336V100 |
| — | UNITED STS STEEL CRP NEW | 176,561 | $1,451 | 0.0% | $12.99 | — | COM | 912909108 |
| — | KANSAS CITY SOUTHERN | 19,561 | $1,447 | 0.0% | $91.15 | — | COM NEW | 485170302 |
| — | ABERDEEN AUSTRALIA | 273,648 | $1,442 | 0.0% | $8.29 | — | COM | 003011103 |
| SSD | SIMPSON MANUF CO INC | 43,000 | $1,442 | 0.0% | $27.77 | +16.0% | COM | 829073105 |
| IEP | ICAHN ENTERPRISES | 22,656 | $1,440 | 0.0% | $77.70 | — | DEPOSITARY UNIT | 451100101 |
| — | MERITOR INC | 182,030 | $1,438 | 0.0% | $7.90 | — | COM | 59001K100 |
| — | BLACKSTONE/GSO | 95,934 | $1,438 | 0.0% | $16.03 | — | COM | 09256U105 |
| MMS | MAXIMUS INC | 26,054 | $1,436 | 0.0% | $57.79 | +4.3% | COM | 577933104 |
| HSBC | HSBC HOLDINGS | 37,202 | $1,433 | 0.0% | $44.11 | — | SPON ADR NEW | 404280406 |
| — | DELAWARE INVESTMENTS | 97,981 | $1,430 | 0.0% | $14.22 | — | COM | 246101109 |
| — | KITE PHARMA | 22,898 | $1,427 | 0.0% | $58.92 | — | COM | 49803L109 |
| SON | SONOCO PRODUCTS CO | 35,408 | $1,422 | 0.0% | $28.14 | +5.4% | COM | 835495102 |
| MKC | MC CORMICK | 16,816 | $1,420 | 0.0% | $31.60 | +10.1% | COM NON VTG | 579780206 |
| — | PUTNAM MANAGED | 189,313 | $1,418 | 0.0% | $7.29 | — | COM | 746823103 |
| — | FIRST TRUST | 115,499 | $1,418 | 0.0% | $13.35 | — | COM | 33733U108 |
| CEMB | ISHARES EMERGING | 30,676 | $1,416 | 0.0% | $46.16 | — | EM CRP BD ETF | 464286251 |
| GMED | GLOBUS MEDICAL | 52,244 | $1,415 | 0.0% | $22.77 | +10.3% | CL A | 379577208 |
| — | PROSHARES MORNINGSTAR | 37,116 | $1,414 | 0.0% | $39.02 | — | ALTRNTV SOLUTN | 74347B813 |
| — | NUVEEN DIVIDEND | 96,971 | $1,413 | 0.0% | $14.08 | — | COM | 67071L106 |
| — | BLACKROCK NATL | 86,675 | $1,413 | 0.0% | $15.64 | — | COM | 09249H104 |
| — | QIHOO 360 | 19,562 | $1,412 | 0.0% | $71.87 | — | ADS | 74734M109 |
| FLR | FLUOR CORP | 30,166 | $1,412 | 0.0% | $45.58 | -6.1% | COM | 343412102 |
| ROBO | EXCHANGE TRADED | 59,258 | $1,410 | 0.0% | $24.64 | — | ROBO STX GLB ETF | 301505707 |
| — | JOHN HANCOCK | 98,418 | $1,409 | 0.0% | $15.12 | — | COM | 47804L102 |
| FXZ | FIRST TRUST | 50,285 | $1,398 | 0.0% | $30.11 | — | MATERIALS ALPH | 33734X168 |
| SUI | SUN COMMUNITIES INC | 20,326 | $1,394 | 0.0% | $57.68 | — | COM | 866674104 |
| EUO | PROSHARES ULTRASHORT | 53,302 | $1,391 | 0.0% | $23.24 | — | ULTRASHRT EURO | 74347W882 |
| HAIN | HAIN CELESTIAL | 34,628 | $1,390 | 0.0% | $45.47 | -0.3% | COM | 405217100 |
| RXL | PROSHARES ULTRA | 21,712 | $1,390 | 0.0% | $71.33 | — | PSHS ULT HLTHCRE | 74347R735 |
| EXPD | EXPEDITORS INTL | 31,150 | $1,388 | 0.0% | $38.90 | +9.4% | COM | 302130109 |
| DGRE | WISDOMTREE EMERGING | 72,995 | $1,387 | 0.0% | $21.93 | — | EM MKTS QTLY DIV | 97717W323 |
| KRG | KITE REALTY | 53,526 | $1,385 | 0.0% | $24.87 | — | COM NEW | 49803T300 |
| — | FITBIT INC | 56,964 | $1,384 | 0.0% | $30.39 | — | CL A | 33812L102 |
| — | CLAYMORE GUGGENHEIM | 43,026 | $1,380 | 0.0% | $32.17 | — | GUG RAYM JAMES S | 18383M613 |
| — | NUANCE COMMUNICATION | 70,480 | $1,378 | 0.0% | $18.63 | — | COM | 67020Y100 |
| SLQD | ISHARES | 27,489 | $1,377 | 0.0% | $50.22 | — | 0-5YR INVT GR CP | 46434V100 |
| — | INVESCO MUNICIPAL | 106,338 | $1,373 | 0.0% | $12.67 | — | COM | 46131J103 |
| STRT | STRATTEC SEC CORP | 24,034 | $1,370 | 0.0% | $56.11 | +1.9% | COM | 863111100 |
| HOLX | HOLOGIC INC | 36,140 | $1,370 | 0.0% | $29.48 | +32.0% | COM | 436440101 |
| MRSH | MARSH & MCLENNAN | 24,976 | $1,368 | 0.0% | $36.23 | +28.1% | COM | 571748102 |
| — | NUVEEN HIGH | 136,804 | $1,365 | 0.0% | $10.02 | — | COM | 67075L102 |
| EWX | SPDR S&P | 36,794 | $1,365 | 0.0% | $45.19 | — | S&P EMKTSC ETF | 78463X756 |
| — | FIRST TRUST | 105,548 | $1,365 | 0.0% | $12.94 | — | COM | 337318109 |
| — | WESTERN ASSET | 98,288 | $1,364 | 0.0% | $16.87 | — | COM | 95766A101 |
| MSI | MOTOROLA SOLUTIONS | 20,553 | $1,364 | 0.0% | $50.18 | +18.4% | COM NEW | 620076307 |
| — | ISHARES IBONDS | 51,388 | $1,363 | 0.0% | $35.77 | — | 2016 S&P AMTFR | 464289313 |
| APLE | APPLE HOSPITALITY | 68,454 | $1,362 | 0.0% | $19.49 | — | COM NEW | 03784Y200 |
| — | POWERSHARES S&P | 48,635 | $1,361 | 0.0% | $28.55 | — | INTL DEV LOWVL | 73937B688 |
| — | DDR CORP | 80,778 | $1,360 | 0.0% | $17.22 | — | COM | 23317H102 |
| — | KEURIG GREEN | 15,132 | $1,360 | 0.0% | $89.99 | — | COM | 49271M100 |
| — | EXCHANGE YIELDSHARES | 76,105 | $1,360 | 0.0% | $20.70 | — | YLD SHS HGH INC | 301505301 |
| — | GLOBAL X | 60,970 | $1,357 | 0.0% | $24.76 | — | GBL X JPM EFF | 37950E143 |
| — | BHP BILLITON | 60,977 | $1,357 | 0.0% | $27.69 | — | SPONSORED ADR | 05545E209 |
| — | ETF LONCAR | 49,538 | $1,355 | 0.0% | $27.35 | — | LONCAR CANCER | 26922A826 |
| TILT | FLEXSHARES MORNINGSTAR | 16,412 | $1,352 | 0.0% | $83.86 | — | MORNSTAR USMKT | 33939L100 |
| — | SOUFUN HLDGS | 194,550 | $1,350 | 0.0% | $7.10 | — | ADR | 836034108 |
| — | DREYFUS STRATEGIC | 164,122 | $1,344 | 0.0% | $8.17 | — | COM | 26202F107 |
| TAP | MOLSON COORS BREWING | 14,486 | $1,342 | 0.0% | $54.37 | +29.2% | CL B | 60871R209 |
| — | WELLS FARGO | 175,815 | $1,340 | 0.0% | $8.55 | — | SHS | 94987B105 |
| ZTS | ZOETIS INC | 27,879 | $1,339 | 0.0% | $40.78 | +2.4% | CL A | 98978V103 |
| FIW | FIRST TRUST | 45,192 | $1,337 | 0.0% | $29.78 | — | COM | 33733B100 |
| — | SIRIUS XM | 342,344 | $1,337 | 0.0% | $3.68 | — | COM | 82968B103 |
| — | MARKET VECTORS | 54,797 | $1,336 | 0.0% | $25.26 | — | FALLN ANGL USD | 57061R304 |
| EWBC | EAST WEST BANCORP INC | 32,969 | $1,332 | 0.0% | $30.02 | +8.5% | COM | 27579R104 |
| — | NUVEEN PREMIUM INCOME | 97,975 | $1,330 | 0.0% | $13.09 | — | COM | 6706K4105 |
| LEG | LEGGETT & PLATT | 31,984 | $1,327 | 0.0% | $38.92 | +14.0% | COM | 524660107 |
| — | POWERSHARES CALIFORNIA | 50,994 | $1,325 | 0.0% | $25.67 | — | CALI MUNI ETF | 73936T441 |
| — | PIONEER NATURAL | 10,580 | $1,325 | 0.0% | $161.62 | — | COM | 723787107 |
| — | NEUBERGER BERMAN | 155,562 | $1,322 | 0.0% | $15.22 | — | COM | 64129H104 |
| ROK | ROCKWELL AUTOMATION | 13,123 | $1,320 | 0.0% | $82.30 | +4.6% | COM | 773903109 |
| — | GENL CABLE CORP | 103,048 | $1,319 | 0.0% | $13.98 | — | COM | 369300108 |
| — | MARKET VECTORS | 29,236 | $1,319 | 0.0% | $45.98 | — | URAN NUCLR ENRGY | 57061R577 |
| TOWN | TOWNEBANK PORTSMOUTH | 63,510 | $1,317 | 0.0% | $18.77 | +12.6% | COM | 89214P109 |
| TDTT | FLEXSHARES IBOXX | 53,798 | $1,307 | 0.0% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| — | WILLIAMS PARTNERS | 46,093 | $1,304 | 0.0% | $39.02 | — | COM UNIT LTD PAR | 96949L105 |
| CNP | CENTERPOINT ENERGY | 70,743 | $1,304 | 0.0% | $13.69 | -7.5% | COM | 15189T107 |
| — | GABELLI MULTIMEDIA | 174,495 | $1,302 | 0.0% | $8.16 | — | COM | 36239Q109 |
| — | NUVEEN MUNI MRKT OPPORTU | 93,649 | $1,302 | 0.0% | $13.31 | — | COM | 67062W103 |
| — | POWERSHARES DWA | 29,588 | $1,299 | 0.0% | $45.21 | — | INDL SECT PORT | 73935X369 |
| — | HOVNANIAN ENTERPRISES | 721,644 | $1,299 | 0.0% | $2.42 | — | CL A | 442487203 |
| AMAT | APPLIED MATERIALS | 70,201 | $1,298 | 0.0% | $13.94 | +10.6% | COM | 038222105 |
| EWA | ISHARES MSCI | 70,319 | $1,295 | 0.0% | $21.43 | — | MSCI AUSTRALIA | 464286103 |
| BBP | ETFIS BIOSHARES | 43,762 | $1,294 | 0.0% | $30.58 | — | BIOSHS BIOTE | 26923G202 |
| IWX | ISHARES RUSSELL | 31,442 | $1,293 | 0.0% | $39.25 | — | RUS200 VAL IDX | 464289420 |
| — | ZAYO GROUP | 47,964 | $1,292 | 0.0% | $25.71 | — | COM | 98919V105 |
| — | BLACKROCK MUNIYIELD | 80,390 | $1,286 | 0.0% | $15.66 | — | COM | 09254M105 |
| VTEB | VANGUARD MUNICIPAL | 25,132 | $1,285 | 0.0% | $51.13 | — | TAX-EXEMPT BD | 922907746 |
| AMWD | AMERICAN WOODMARK | 16,506 | $1,284 | 0.0% | $75.42 | 0.0% | COM | 030506109 |
| — | CLAYMORE GUGGENHEIM | 54,841 | $1,282 | 0.0% | $22.96 | — | GUGG CHN SML CAP | 18383Q853 |
| — | POWERSHARES RUSSELL | 51,804 | $1,281 | 0.0% | $24.02 | — | DYMN MC VAL | 73935X880 |
| — | NUVEEN ENHANCED | 80,484 | $1,281 | 0.0% | $15.30 | — | COM | 67074M101 |
| COKE | COCA-COLA BOTTLING | 7,246 | $1,281 | 0.0% | $14.06 | +29.1% | COM | 191098102 |
| — | LASALLE HOTEL PROPERTIES | 51,236 | $1,276 | 0.0% | $34.72 | — | COM SH BEN INT | 517942108 |
| — | MALLINCKRODT PUBLIC | 17,422 | $1,275 | 0.0% | $99.58 | — | SHS | G5785G107 |
| XMQTX | BLACKROCK MUNIYIELD | 95,030 | $1,274 | 0.0% | $13.22 | — | COM | 09254G108 |
| — | TIFFANY AND COMPANY | 17,131 | $1,273 | 0.0% | $75.18 | — | COM | 886547108 |
| — | SIX FLAGS | 23,548 | $1,273 | 0.0% | $50.79 | — | COM | 83001A102 |
| — | DOMINION MIDSTREAM | 41,210 | $1,273 | 0.0% | $35.12 | — | COM UT REP LTD | 257454108 |
| — | DEUTSCHE X TRACKERS | 54,161 | $1,271 | 0.0% | $25.13 | — | DX TRACKR GERMN | 233051408 |
| — | RYDEX GUGGENHEIM | 17,445 | $1,268 | 0.0% | $73.22 | — | GUG S&P500EQWTUT | 78355W791 |
| SMG | SCOTTS MIRACLE-GRO | 19,795 | $1,267 | 0.0% | $44.85 | +6.1% | CL A | 810186106 |
| DGRS | WISDOMTREE US | 48,692 | $1,266 | 0.0% | $26.51 | — | US S CAP QTY DIV | 97717X651 |
| EPR | EPR PROPERTIES | 21,391 | $1,266 | 0.0% | $55.11 | — | COM SH BEN INT | 26884U109 |
| — | MORGAN STANLEY | 101,018 | $1,264 | 0.0% | $12.51 | — | COM | 61744G107 |
| MU | MICRON TECHNOLOGY INC | 85,144 | $1,262 | 0.0% | $21.23 | -26.5% | COM | 595112103 |
| SPH | SUBURBAN PROPANE | 49,872 | $1,261 | 0.0% | $32.41 | — | UNIT LTD PARTN | 864482104 |
| ICLN | ISHARES GLOBAL | 129,781 | $1,260 | 0.0% | $10.07 | — | S&P GLBIDX ETF | 464288224 |
| COLL | COLLEGIUM PHARMACEUTICAL | 52,600 | $1,260 | 0.0% | $21.07 | 0.0% | COM | 19459J104 |
| — | WESTERN ASSET | 278,943 | $1,258 | 0.0% | $4.61 | — | COM | 95766L107 |
| CPXIX | COHEN and STEERS | 92,495 | $1,257 | 0.0% | $13.63 | — | FD CL I | 19248X307 |
| EUSA | ISHARES MSCI | 30,110 | $1,254 | 0.0% | $41.65 | — | MSCI EQUAL WEITE | 464286681 |
| PLD | PROLOGIS INC | 29,310 | $1,254 | 0.0% | $29.68 | +5.9% | COM | 74340W103 |
| AKAM | AKAMAI TECHNOLOGIES | 23,930 | $1,247 | 0.0% | $52.14 | +17.8% | COM | 00971T101 |
| LBRDA | LIBERTY BROADBAND | 24,946 | $1,244 | 0.0% | $47.93 | +4.0% | COM SER A | 530307107 |
| AADR | ADVISORSHARES WCM | 32,956 | $1,243 | 0.0% | $38.39 | — | BNY GRWTH ADR | 00768Y206 |
| — | NUVEEN AMT | 69,775 | $1,243 | 0.0% | $16.90 | — | COM | 670695105 |
| FITB | FIFTH THIRD BANCORP | 63,295 | $1,241 | 0.0% | $12.94 | +7.3% | COM | 316773100 |
| SCJ | ISHARES MSCI | 21,328 | $1,241 | 0.0% | $54.85 | — | JAPAN SML CAP | 464286582 |
| SPEM | SPDR S&P | 24,388 | $1,240 | 0.0% | $57.25 | — | EMERG MKTS ETF | 78463X509 |
| — | POWERSHARES RUSSELL | 43,862 | $1,240 | 0.0% | $29.01 | — | RUSSELL 200 VAL | 739371201 |
| CVBF | C V B FINANCIAL CORP | 74,956 | $1,239 | 0.0% | $12.10 | +1.6% | COM | 126600105 |
| — | PUTNAM MUN OPPTYS TR | 99,528 | $1,238 | 0.0% | $11.96 | — | SH BEN INT | 746922103 |
| TYL | TYLER TECHNOLOGIES | 7,333 | $1,237 | 0.0% | $126.04 | +37.1% | COM | 902252105 |
| RJF | RAYMOND JAMES | 21,772 | $1,235 | 0.0% | $31.25 | +2.5% | COM | 754730109 |
| FIS | FIDELITY NATIONAL | 20,458 | $1,234 | 0.0% | $40.33 | +37.6% | COM | 31620M106 |
| — | FLAHERTY & CRUMRINE PFD | 93,509 | $1,229 | 0.0% | $13.70 | — | COM | 338480106 |
| CALM | CAL MAINE FOODS | 26,985 | $1,229 | 0.0% | $35.26 | +12.9% | COM NEW | 128030202 |
| WEN | WENDYS COMPANY | 116,998 | $1,227 | 0.0% | $9.14 | +7.8% | COM | 95058W100 |
| — | COHEN & STEERS | 129,099 | $1,226 | 0.0% | $10.24 | — | COM | 19248M103 |
| HYHG | PROSHARES TRUST | 19,636 | $1,226 | 0.0% | $68.67 | — | HGH YLD INT RATE | 74348A541 |
| COLM | COLUMBIA SPORTSWEAR | 24,144 | $1,224 | 0.0% | $38.54 | +17.3% | COM | 198516106 |
| — | BLACKROCK RESOURCE | 173,062 | $1,224 | 0.0% | $8.51 | — | SHS | 09257A108 |
| — | ALCOA INC | 38,728 | $1,221 | 0.0% | $31.53 | — | DEP SHS 1/10TH | 013817309 |
| — | EXCHANGE TRADED | 96,676 | $1,220 | 0.0% | $17.35 | — | YRKVL HIINCINF | 301505509 |
| — | ISHARES EUROPE | 33,112 | $1,220 | 0.0% | $37.91 | — | EUR DEV RE ETF | 464288471 |
| GQRE | FLEXSHARES GLOBAL | 21,578 | $1,219 | 0.0% | $56.27 | — | GLB QLT R/E IDX | 33939L787 |
| BNS | BANK NOVA SCOTIA | 30,339 | $1,218 | 0.0% | $29.48 | -8.8% | COM | 064149107 |
| — | BLACKSTONE GSO | 89,831 | $1,218 | 0.0% | $15.24 | — | COM SHS BEN IN | 09257R101 |
| ENTA | ENANTA PHARMACEUTICALS | 37,382 | $1,217 | 0.0% | $37.36 | -12.8% | COM | 29251M106 |
| VIOV | VANGUARD S&P | 13,250 | $1,213 | 0.0% | $93.62 | — | SMLCP 600 VAL | 921932778 |
| — | STRATEGIC GLOBAL INCOME | 137,864 | $1,212 | 0.0% | $8.74 | — | COM | 862719101 |
| UMH | UMH PROPERTIES | 120,840 | $1,207 | 0.0% | $9.97 | — | COM | 903002103 |
| SCCO | SOUTHERN COPPER | 46,444 | $1,205 | 0.0% | $19.63 | -9.2% | COM | 84265V105 |
| — | CDK GLOBAL | 25,629 | $1,203 | 0.0% | $41.03 | — | COM | 12508E101 |
| LTC | LTC PROPERTIES INC | 26,983 | $1,202 | 0.0% | $41.57 | — | COM | 502175102 |
| — | NUVEEN OHIO | 78,511 | $1,202 | 0.0% | $15.19 | — | COM | 670980101 |
| — | U S CONCRETE | 24,380 | $1,201 | 0.0% | $49.26 | — | COM NEW | 90333L201 |
| — | NUVEEN CORE | 85,698 | $1,201 | 0.0% | $15.10 | — | COM | 67090X107 |
| DDD | 3D SYSTEMS | 123,776 | $1,199 | 0.0% | $27.69 | -62.7% | COM NEW | 88554D205 |
| — | COVANTA HOLDING | 75,844 | $1,198 | 0.0% | $18.51 | — | COM | 22282E102 |
| — | TEKLA HEALTHCARE | 68,892 | $1,198 | 0.0% | $18.32 | — | SHS | 879105104 |
| AMP | AMERIPRISE FINANCIAL | 11,503 | $1,196 | 0.0% | $75.81 | +19.0% | COM | 03076C106 |
| ORA | ORMAT TECHNOLOGIES | 33,890 | $1,194 | 0.0% | $26.97 | +25.4% | COM | 686688102 |
| — | WESTERN ASSET | 91,556 | $1,192 | 0.0% | $12.98 | — | COM | 95766T100 |
| — | BARCLAYS BANK | 57,620 | $1,191 | 0.0% | $29.60 | — | IPATH S&P500 VIX | 06742E711 |
| — | WELLS FARGO | 206,293 | $1,190 | 0.0% | $6.80 | — | COM | 94987C103 |
| BTI | BRITISH AMERN TOB PLC | 10,938 | $1,190 | 0.0% | $109.96 | — | SPONSORED ADR | 110448107 |
| — | GLOBAL X | 53,132 | $1,189 | 0.0% | $24.38 | — | GBL X JPM ROTA | 37950E135 |
| — | MEDLEY CAPITAL | 157,006 | $1,189 | 0.0% | $10.34 | — | COM | 58503F106 |
| — | APOLLO INVESTMENT | 217,600 | $1,186 | 0.0% | $6.53 | — | COM | 03761U106 |
| CTAS | CINTAS CORP | 13,283 | $1,183 | 0.0% | $12.49 | +64.1% | COM | 172908105 |
| BF/B | BROWN FORMAN CORP CL B | 12,153 | $1,182 | 0.0% | $28.98 | +20.2% | CL B | 115637209 |
| — | NUVASIVE INC | 22,084 | $1,180 | 0.0% | $50.01 | — | COM | 670704105 |
| — | NUVEEN GA DIVID | 87,729 | $1,179 | 0.0% | $13.08 | — | COM | 67072B107 |
| MHK | MOHAWK INDS | 6,316 | $1,175 | 0.0% | $193.62 | -0.9% | COM | 608190104 |
| — | POWERSHARES DWA | 16,299 | $1,173 | 0.0% | $73.61 | — | DYNAMIC OTC PT | 73935X203 |
| — | LINEAR TECHNOLOGY | 27,856 | $1,172 | 0.0% | $41.98 | — | COM | 535678106 |
| FE | FIRSTENERGY CORP | 37,116 | $1,171 | 0.0% | $22.40 | -8.1% | COM | 337932107 |
| — | BLACKROCK MUNI 2018 TERM | 75,338 | $1,170 | 0.0% | $15.81 | — | COM | 09248C106 |
| PLAY | DAVE & BUSTERS | 27,930 | $1,170 | 0.0% | $36.58 | +7.0% | COM UNIT LTD | 238337109 |
| — | INVESCO ADVANTAGE | 98,674 | $1,168 | 0.0% | $11.79 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNICIPAL | 78,726 | $1,166 | 0.0% | $14.42 | — | COM | 092479104 |
| LAMR | LAMAR ADVERTISING | 19,254 | $1,164 | 0.0% | $60.45 | — | CL A | 512816109 |
| — | DREAMWORKS ANIMATION | 46,602 | $1,164 | 0.0% | $26.73 | — | CL A | 26153C103 |
| FLO | FLOWERS FOODS | 53,872 | $1,164 | 0.0% | $15.45 | +6.1% | COM | 343498101 |
| EEFT | EURONET WORLDWIDE INC | 16,258 | $1,161 | 0.0% | $64.92 | +17.9% | COM | 298736109 |
| APD | AIR PRODUCTS | 9,154 | $1,161 | 0.0% | $84.06 | +16.5% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE | 18,275 | $1,160 | 0.0% | $49.63 | +6.6% | COM NEW | 12541W209 |
| RNST | RENASANT CORP | 33,915 | $1,158 | 0.0% | $31.91 | +10.5% | COM | 75970E107 |
| — | BEMIS COMPANY | 26,078 | $1,158 | 0.0% | $44.39 | — | COM | 081437105 |
| — | HESS CORP | 24,058 | $1,156 | 0.0% | $58.39 | — | COM | 42809H107 |
| — | BROADCOM CORP | 20,486 | $1,155 | 0.0% | $44.30 | — | CL A | 111320107 |
| — | NUVEEN DIVID ADVANTAGE | 81,165 | $1,154 | 0.0% | $13.88 | — | COM | 67070F100 |
| — | NUVEEN SR | 200,421 | $1,150 | 0.0% | $6.79 | — | COM | 67067Y104 |
| VRSN | VERISIGN INC | 14,054 | $1,144 | 0.0% | $79.67 | +3.7% | COM | 92343E102 |
| RYAAY | RYANAIR HOLDINGS | 13,361 | $1,144 | 0.0% | $85.62 | — | SPONSORED ADR NE | 783513203 |
| HTGC | HERCULES TECHNOLOGY | 92,365 | $1,144 | 0.0% | $12.94 | -13.1% | COM | 427096508 |
| — | OPPENHEIMER REV | 24,227 | $1,141 | 0.0% | $47.10 | — | FINANCIALS SECTO | 68386C807 |
| — | PENNEY J C | 158,978 | $1,140 | 0.0% | $7.84 | — | COM | 708160106 |
| WSM | WILLIAMS SONOMA | 19,739 | $1,139 | 0.0% | $24.45 | +9.8% | COM | 969904101 |
| — | NUVEEN SHORT | 76,435 | $1,138 | 0.0% | $17.43 | — | COM | 67074X107 |
| — | WESTERN ASSET | 145,020 | $1,138 | 0.0% | $7.45 | — | COM | 95766N103 |
| GSBD | GOLDMAN SACHS | 59,602 | $1,137 | 0.0% | $20.96 | -5.7% | SHS | 38147U107 |
| — | NUVEEN NEW JERSEY DIVID | 83,662 | $1,137 | 0.0% | $13.57 | — | COM | 67069Y102 |
| — | SOLARCITY CORP | 22,478 | $1,134 | 0.0% | $55.69 | — | COM | 83416T100 |
| — | EATON VANCE | 84,587 | $1,134 | 0.0% | $14.50 | — | COM | 27828V104 |
| — | SHIP FIN | 69,855 | $1,132 | 0.0% | $16.39 | — | SHS | G81075106 |
| — | WESTERN ASSET/CLAYMORE | 108,996 | $1,132 | 0.0% | $11.10 | — | COM | 95766R104 |
| RS | RELIANCE STEEL | 19,248 | $1,131 | 0.0% | $58.67 | -1.0% | COM | 759509102 |
| THC | TENET HEALTHCARE | 39,152 | $1,131 | 0.0% | $39.65 | -17.3% | COM NEW | 88033G407 |
| — | ETFS GOLD | 10,728 | $1,129 | 0.0% | $115.36 | — | SHS | 26922Y105 |
| — | ADVENT CLAYMORE | 137,229 | $1,128 | 0.0% | $8.22 | — | COM | 00765E104 |
| — | CALAMOS GLOBAL | 99,708 | $1,127 | 0.0% | $12.07 | — | COM SH BEN INT | 128118106 |
| ACIC | UNITED INSURANCE | 68,022 | $1,126 | 0.0% | $13.30 | 0.0% | COM | 910710102 |
| — | EATON VANCE | 78,094 | $1,123 | 0.0% | $13.83 | — | SH BEN INT | 27826G109 |
| — | BAKER HUGHES | 24,425 | $1,122 | 0.0% | $51.33 | — | COM | 057224107 |
| HMC | HONDA MOTOR LTD | 36,440 | $1,121 | 0.0% | $33.34 | — | AMERN SHS | 438128308 |
| CBRL | CRACKER BARREL | 9,071 | $1,116 | 0.0% | $78.94 | +10.1% | COM | 22410J106 |
| XPHDX | PIONEER FLOATING | 102,784 | $1,116 | 0.0% | $12.03 | — | COM | 72369J102 |
| — | MFS INTERMEDIATE INCOME | 240,675 | $1,114 | 0.0% | $5.13 | — | SH BEN INT | 55273C107 |
| — | DEUTSCHE HIGH | 138,063 | $1,113 | 0.0% | $8.35 | — | SHS | 25155R100 |
| NOW | SERVICENOW INC | 13,232 | $1,111 | 0.0% | $13.21 | +25.0% | COM | 81762P102 |
| PAYC | PAYCOM SOFTWARE | 31,842 | $1,110 | 0.0% | $35.69 | +10.0% | COM | 70432V102 |
| — | TAL INTERNATIONAL | 73,173 | $1,109 | 0.0% | $22.40 | — | COM | 874083108 |
| — | BLACKROCK MUNI | 71,767 | $1,108 | 0.0% | $14.55 | — | COM | 09249N101 |
| — | GAMCO NATURAL | 188,982 | $1,104 | 0.0% | $7.39 | — | SH BEN INT | 36465E101 |
| WU | WESTERN UNION | 62,933 | $1,104 | 0.0% | $16.55 | — | COM | 959802109 |
| BIGGQ | BIG LOTS | 28,798 | $1,104 | 0.0% | $34.55 | -0.9% | COM | 089302103 |
| QQXT | FIRST TRUST | 27,233 | $1,103 | 0.0% | $36.18 | — | NASDAQ 100 EX | 33733E401 |
| — | BLACKROCK MUNIYIELD | 65,389 | $1,101 | 0.0% | $16.41 | — | COM | 09254K109 |
| — | RYDEX GUGGENHEIM | 23,105 | $1,101 | 0.0% | $57.15 | — | GUG S&P500EQWTEN | 78355W866 |
| — | PAREXEL INTL CORP | 16,139 | $1,100 | 0.0% | $58.40 | — | COM | 699462107 |
| — | SPDR S&P | 24,250 | $1,100 | 0.0% | $48.02 | — | S&P 500 BUYBCK | 78468R820 |
| — | BLACKROCK MUNIYIELD | 77,996 | $1,100 | 0.0% | $13.87 | — | COM | 09254V105 |
| FYLD | CAMBRIA ETF | 55,737 | $1,098 | 0.0% | $22.09 | — | CAMBRIA FGN SHR | 132061300 |
| — | JPMORGAN CHASE | 49,752 | $1,097 | 0.0% | $18.89 | — | *W EXP 10/28/201 | 46634E114 |
| ROM | PROSHARES ULTRA | 14,579 | $1,095 | 0.0% | $76.99 | — | PSHS ULTRA TECH | 74347R693 |
| RIO | RIO TINTO | 38,209 | $1,095 | 0.0% | $36.40 | — | SPONSORED ADR | 767204100 |
| — | BARCLAYS BANK | 41,303 | $1,094 | 0.0% | $25.92 | — | ADS7.75%PFD S4 | 06739H511 |
| — | PROSHARES VIX SHORT | 79,756 | $1,093 | 0.0% | $20.93 | — | VIX STRMFUT ETF | 74347W361 |
| — | BLACKROCK MUNIHOLDINGS | 74,401 | $1,089 | 0.0% | $14.27 | — | COM | 09254P108 |
| DOV | DOVER CORP | 17,973 | $1,089 | 0.0% | $43.58 | -2.4% | COM | 260003108 |
| — | FIRST NIAGARA | 101,578 | $1,089 | 0.0% | $10.17 | — | COM | 33582V108 |
| — | ETFS SILVER | 79,338 | $1,088 | 0.0% | $16.64 | — | SHS | 26922X107 |
| — | HANCOCK JOHN | 39,369 | $1,081 | 0.0% | $24.59 | — | SH BEN INT NEW | 409735206 |
| GME | GAMESTOP CORP | 37,496 | $1,079 | 0.0% | $7.96 | -7.1% | CL A | 36467W109 |
| HEEM | ISHARES INC | 55,166 | $1,078 | 0.0% | $19.54 | — | CUR HD MSCI EM | 46434G509 |
| TRIP | TRIPADVISOR INC | 13,114 | $1,076 | 0.0% | $69.15 | +3.8% | COM | 896945201 |
| — | ALLIED WORLD | 29,101 | $1,075 | 0.0% | $40.41 | — | SHS | H01531104 |
| AVY | AVERY DENNISON CORP | 17,432 | $1,075 | 0.0% | $44.82 | +16.9% | COM | 053611109 |
| — | BLACK KNIGHT | 34,038 | $1,073 | 0.0% | $32.05 | — | CL A | 09214X100 |
| — | DISCOVERY COMMUNICATIONS | 40,468 | $1,071 | 0.0% | $42.39 | — | COM SER A | 25470F104 |
| AZZ | AZZ INC | 20,548 | $1,070 | 0.0% | $48.55 | 0.0% | COM | 002474104 |
| — | LABORATORY CORP | 8,750 | $1,068 | 0.0% | $110.82 | — | COM NEW | 50540R409 |
| — | HORIZON PHARMA | 49,587 | $1,068 | 0.0% | $23.79 | — | SHS | G4617B105 |
| — | BOULDER GROWTH | 139,665 | $1,067 | 0.0% | $8.05 | — | COM | 101507101 |
| ENB | ENBRIDGE INC | 32,254 | $1,061 | 0.0% | $24.63 | -15.2% | COM | 29250N105 |
| — | NUVEEN CALIF SELECT TX F | 68,169 | $1,060 | 0.0% | $15.13 | — | SH BEN INT | 67063R103 |
| — | ETFS PHYSICAL | 20,046 | $1,060 | 0.0% | $62.01 | — | PHYS PM BSKT | 26922W109 |
| NYF | ISHARES NEW YORK | 9,440 | $1,059 | 0.0% | $109.91 | — | S&P AMTFREE MUNI | 464288323 |
| — | NUVEEN LONG | 67,878 | $1,059 | 0.0% | $15.75 | — | COM UT BEN INT | 670731108 |
| — | FIREEYE INC | 48,863 | $1,057 | 0.0% | $36.72 | — | COM | 31816Q101 |
| LQDH | ISHARES INTEREST | 11,526 | $1,051 | 0.0% | $91.37 | — | INT RT HDG C B | 46431W705 |
| USDU | WISDOMTREE TRUST | 38,164 | $1,050 | 0.0% | $27.86 | — | BLMBG US BULL | 97717W471 |
| — | JACOBS ENGINEERNG GROUP | 25,396 | $1,050 | 0.0% | $49.01 | — | COM | 469814107 |
| HII | HUNTINGTON INGALLS | 8,256 | $1,049 | 0.0% | $72.38 | +39.4% | COM | 446413106 |
| — | POWERSHARES S&P | 42,816 | $1,049 | 0.0% | $27.62 | — | S&P500 DWNHDGE | 73935B805 |
| — | NEW IRELAND | 77,354 | $1,047 | 0.0% | $13.44 | — | COM | 645673104 |
| ELS | EQUITY LIFESTYLE | 15,757 | $1,046 | 0.0% | $66.38 | — | COM | 29472R108 |
| SPMD | SPDR RUSSELL | 13,872 | $1,044 | 0.0% | $76.22 | — | DJ MID CAP ETF | 78464A847 |
| INKM | SPDR SSGA | 35,424 | $1,043 | 0.0% | $31.00 | — | INCOM ALLO ETF | 78467V202 |
| WAB | WABTEC | 15,115 | $1,042 | 0.0% | $62.57 | +20.4% | COM | 929740108 |
| — | PROSHARES ULTRASHORT | 33,390 | $1,039 | 0.0% | $34.40 | — | ULTSHRT QQQ | 74348A426 |
| — | INFINERA CORP | 60,130 | $1,039 | 0.0% | $17.28 | — | COM | 45667G103 |
| — | RED HAT INC | 12,680 | $1,039 | 0.0% | $79.20 | — | COM | 756577102 |
| DKS | DICKS SPORTING | 29,016 | $1,038 | 0.0% | $35.48 | -10.3% | COM | 253393102 |
| — | TORTOISE MLP | 59,942 | $1,037 | 0.0% | $20.17 | — | COM | 89148B101 |
| — | BEACON ROOFING | 25,497 | $1,033 | 0.0% | $35.50 | — | COM | 073685109 |
| HLEMX | HARDING LOEVNER | 26,262 | $1,031 | 0.0% | $49.38 | — | EMGMKTS PTF ADV | 412295305 |
| EQT | EQT CORP | 19,572 | $1,029 | 0.0% | $35.89 | -14.0% | COM | 26884L109 |
| REGL | PROSHARES S&P | 26,578 | $1,028 | 0.0% | $38.64 | — | MDCP 400 DIVID | 74347B680 |
| — | MARKET VECTORS | 58,686 | $1,027 | 0.0% | $17.49 | — | MKTVEC SMUNETF | 57060U803 |
| — | RESOURCE CAPITAL | 79,584 | $1,027 | 0.0% | $12.64 | — | COM NEW | 76120W708 |
| BIP | BROOKFIELD INFRASTRUCTRE | 27,734 | $1,025 | 0.0% | $37.32 | — | LP INT UNIT | G16252101 |
| — | FIDUCIARY CLAYMORE | 77,323 | $1,020 | 0.0% | $19.89 | — | COM | 31647Q106 |
| — | ZWEIG TOTAL | 84,097 | $1,019 | 0.0% | $12.46 | — | COM NEW | 989837208 |
| KIM | KIMCO REALTY | 38,368 | $1,019 | 0.0% | $14.44 | +9.9% | COM | 49446R109 |
| — | GOLDMAN SACHS | 121,020 | $1,018 | 0.0% | $14.80 | — | COM SHS | 38147W103 |
| NOK | NOKIA CORP | 142,290 | $1,017 | 0.0% | $6.49 | — | SPONSORED ADR | 654902204 |
| HOFT | HOOKER FURNITURE | 40,942 | $1,016 | 0.0% | $25.34 | +1.9% | COM | 439038100 |
| — | MAIDEN HOLDINGS | 69,566 | $1,015 | 0.0% | $14.45 | — | SHS | G5753U112 |
| CASY | CASEYS GENL | 8,674 | $1,014 | 0.0% | $103.27 | +2.6% | COM | 147528103 |
| XMVFX | BLACKROCK MUNIVEST | 98,450 | $1,014 | 0.0% | $10.22 | — | COM | 09253R105 |
| — | MARKET VECTORS | 19,368 | $1,012 | 0.0% | $51.51 | — | SEMICONDUCTOR | 57060U233 |
| — | PIMCO INCOME | 103,183 | $1,011 | 0.0% | $10.91 | — | COM | 72201H108 |
| AEO | AMERICAN EAGLE | 62,936 | $1,010 | 0.0% | $11.14 | +6.4% | COM | 02553E106 |
| SPEU | SPDR STOXX | 32,415 | $1,009 | 0.0% | $35.46 | — | STOXX EUR 50 ETF | 78463X103 |
| — | POWERSHARES DWA | 21,125 | $1,007 | 0.0% | $44.96 | — | BASIC MAT SECT | 73935X427 |
| — | BLACKROCK MUNIYIELD | 67,644 | $1,005 | 0.0% | $14.35 | — | COM | 09254E103 |
| — | GABELLI UTIL TRUST | 175,596 | $1,004 | 0.0% | $6.42 | — | COM | 36240A101 |
| EWW | ISHARES MSCI | 20,530 | $1,004 | 0.0% | $61.21 | — | MSCI MEX INVEST | 464286822 |
| — | MEAD JOHNSON | 12,932 | $1,003 | 0.0% | $81.33 | — | COM | 582839106 |
| — | CABLEVISION SYS | 31,574 | $1,000 | 0.0% | $24.48 | — | CL A NY CABLVS | 12686C109 |
| FMB | FIRST TRUST | 19,148 | $999 | 0.0% | $51.89 | — | MANAGD MUN ETF | 33739N108 |
| — | TSAKOS ENERGY NAVIGATION | 137,680 | $997 | 0.0% | $6.44 | — | SHS | G9108L108 |
| RCL | ROYAL CARIBBEAN | 10,291 | $994 | 0.0% | $57.76 | +46.3% | COM | V7780T103 |
| — | MONMOUTH REAL ESTATE INV | 93,171 | $994 | 0.0% | $10.14 | — | CL A | 609720107 |
| TDG | TRANSDIGM GROUP | 4,348 | $990 | 0.0% | $124.74 | +12.8% | COM | 893641100 |
| — | DIVERSIFIED REAL | 63,946 | $988 | 0.0% | $16.13 | — | COM SHS | 25533B108 |
| VRTX | VERTEX PHARM | 7,980 | $985 | 0.0% | $101.90 | +18.5% | COM | 92532F100 |
| — | NUVEEN SELECT MAT MUNI | 95,574 | $985 | 0.0% | $10.17 | — | SH BEN INT | 67061T101 |
| — | ALPINE GLOBAL | 171,091 | $984 | 0.0% | $6.70 | — | COM SBI | 02083A103 |
| — | LAM RESEARCH CORPORATION | 12,596 | $984 | 0.0% | $66.66 | — | COM | 512807108 |
| — | ADVISORSHARES RANGER | 89,234 | $984 | 0.0% | $13.57 | — | ACTIV BEAR ETF | 00768Y883 |
| BLD | TOPBUILD CORP | 33,156 | $982 | 0.0% | $30.25 | -0.8% | COM | 89055F103 |
| — | NUVEEN DIVIDEND | 68,034 | $982 | 0.0% | $13.74 | — | COM SH BEN INT | 67070X101 |
| — | CIMPRESS N V | 12,620 | $980 | 0.0% | $77.65 | — | SHS EURO | N20146101 |
| FTGC | FIRST TRUST | 48,728 | $979 | 0.0% | $25.27 | — | FST TR GLB FD | 33739H101 |
| — | POWERSHARES CLEANTECH | 33,951 | $979 | 0.0% | $27.38 | — | CLEANTECH PORT | 73935X278 |
| — | VIRTUS TOTAL | 257,082 | $977 | 0.0% | $4.10 | — | COM | 92829A103 |
| GAA | CAMBRIA GLOBAL | 42,568 | $976 | 0.0% | $23.06 | — | GLB ASSET ALLO | 132061607 |
| DVA | DAVITA HEALTHCARE | 14,124 | $976 | 0.0% | $65.69 | +11.5% | COM | 23918K108 |
| — | PEPCO HLDGS INC | 37,575 | $975 | 0.0% | $24.18 | — | COM | 713291102 |
| — | NEUBERGER BERMAN | 198,617 | $973 | 0.0% | $4.87 | — | COM | 64190A103 |
| BB | BLACKBERRY LTD | 109,804 | $973 | 0.0% | $8.61 | -10.8% | COM | 09228F103 |
| VALE | VALE S A | 308,585 | $972 | 0.0% | $7.63 | — | ADR | 91912E105 |
| — | WISDOMTREE TRUST | 37,348 | $971 | 0.0% | $29.56 | — | GERMANY HEDEQ FD | 97717W448 |
| — | WPX ENERGY | 163,932 | $970 | 0.0% | $7.07 | — | COM | 98212B103 |
| — | VOYA RISK | 176,907 | $969 | 0.0% | $10.41 | — | COM | 92913C106 |
| — | CONSOL ENERGY | 113,537 | $968 | 0.0% | $8.84 | — | COM | 20854P109 |
| RGR | STURM RUGER | 14,724 | $965 | 0.0% | $58.50 | -4.0% | COM | 864159108 |
| FLRN | SPDR BARCLAYS | 31,656 | $964 | 0.0% | $30.53 | — | INV GRD FLT RT | 78468R200 |
| CQP | CHENIERE ENERGY | 37,253 | $963 | 0.0% | $27.91 | — | COM UNIT | 16411Q101 |
| GAP | GAP INC | 36,591 | $962 | 0.0% | $21.98 | -15.4% | COM | 364760108 |
| — | LEVEL 3 | 17,896 | $962 | 0.0% | $41.48 | — | COM NEW | 52729N308 |
| — | AGRIUM INC | 10,892 | $961 | 0.0% | $90.66 | — | COM | 008916108 |
| CSV | CARRIAGE SERVICES | 40,876 | $960 | 0.0% | $18.39 | +11.7% | COM | 143905107 |
| ASHR | DEUTSCHE X TRACKERS | 36,867 | $957 | 0.0% | $29.50 | — | DBXTR HAR CS 300 | 233051879 |
| — | TWENTY FIRST | 35,962 | $956 | 0.0% | $30.49 | — | CL A | 90130A101 |
| VGLT | VANGUARD LONG | 12,784 | $956 | 0.0% | $76.94 | — | LONG-TERM GOV | 92206C847 |
| — | WISDOMTREE TOTAL | 13,726 | $955 | 0.0% | $66.90 | — | TTL EARNING FD | 97717W596 |
| — | NUVEEN CALIFORNIA | 55,730 | $954 | 0.0% | $16.42 | — | COM | 6706EB106 |
| IRM | IRON MOUNTAIN | 34,824 | $952 | 0.0% | $18.56 | -10.8% | COM | 46284V101 |
| — | ISTAR INC | 82,092 | $951 | 0.0% | $11.56 | — | COM | 45031U101 |
| — | TC PIPELINES | 18,920 | $951 | 0.0% | $50.60 | — | UT COM LTD PRT | 87233Q108 |
| — | BLACKROCK MUNIHOLDINGS | 61,619 | $951 | 0.0% | $15.22 | — | COM | 09253P109 |
| KEP | KOREA ELECTRIC | 44,858 | $951 | 0.0% | $21.54 | — | SPONSORED ADR | 500631106 |
| UGI | UGI CORP | 27,857 | $950 | 0.0% | $32.42 | +7.0% | COM | 902681105 |
| — | TCW STRATEGIC | 177,270 | $947 | 0.0% | $5.45 | — | COM | 872340104 |
| — | FIRST TRUST | 34,506 | $944 | 0.0% | $27.85 | — | COM | 33733A102 |
| — | UNITED DEVELOPMENT | 90,694 | $943 | 0.0% | $14.97 | — | COM | 910187103 |
| PFLT | PENNANTPARK FLOATING | 81,692 | $943 | 0.0% | $4.33 | -5.1% | COM | 70806A106 |
| IPGP | IPG PHOTONICS | 11,149 | $943 | 0.0% | $87.16 | -1.7% | COM | 44980X109 |
| PBA | PEMBINA PIPELINE | 43,835 | $942 | 0.0% | $15.62 | -10.0% | COM | 706327103 |
| DB | DEUTSCHE BANK | 40,110 | $942 | 0.0% | $22.28 | -7.9% | NAMEN AKT | D18190898 |
| — | NUVEEN NC | 70,800 | $942 | 0.0% | $13.11 | — | SH BEN INT | 67060P100 |
| — | TEKLA WORLD | 59,160 | $938 | 0.0% | $15.86 | — | SH BEN INT | 87911L108 |
| GYLD | ARROW DOW | 54,427 | $935 | 0.0% | $21.32 | — | ARROW DJ GLB YLD | 04273H104 |
| — | COHEN & STEERS | 41,147 | $934 | 0.0% | $23.05 | — | COM | 19248C105 |
| WDFC | WD 40 CO | 9,547 | $934 | 0.0% | $73.98 | +11.9% | COM | 929236107 |
| SOXX | ISHARES PHLX | 10,598 | $932 | 0.0% | $84.22 | — | PHLX SOX SEMICND | 464287523 |
| — | CINCINNATI BELL INC NEW | 19,232 | $932 | 0.0% | $48.93 | — | PFD CV DEP1/20 | 171871403 |
| QDEF | FLEXSHARES TRUST | 27,066 | $931 | 0.0% | $35.05 | — | QLT DIV DEF IDX | 33939L845 |
| XVMMX | DELAWARE INVESTMENTS | 69,194 | $929 | 0.0% | $13.31 | — | COM | 24610V103 |
| — | CREE INC | 35,254 | $929 | 0.0% | $53.32 | — | COM | 225447101 |
| — | SEADRILL LTD | 281,488 | $926 | 0.0% | $19.13 | — | SHS | G7945E105 |
| PST | PROSHARES ULTRASHORT | 39,944 | $925 | 0.0% | $25.58 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | NOBLE ENERGY | 27,478 | $925 | 0.0% | $47.61 | — | COM | 655044105 |
| — | CURRENCYSHARES AUSTRALIA | 12,904 | $924 | 0.0% | $71.31 | — | AUSTRALIAN DOL | 23129U101 |
| — | PROSPECT CAP 5.5%16 | 920,000 | $922 | 0.0% | $1.01 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | DSW INC | 37,350 | $921 | 0.0% | $24.66 | — | CL A | 23334L102 |
| — | NUVEEN SELECT TAX-FREE | 66,389 | $920 | 0.0% | $13.34 | — | SH BEN INT | 67063C106 |
| — | TATA MOTORS | 32,907 | $919 | 0.0% | $29.58 | — | SPONSORED ADR | 876568502 |
| EG | EVEREST REINSURANCE | 5,078 | $916 | 0.0% | $137.83 | +6.4% | COM | G3223R108 |
| — | TEMPLETON DRAGON FD INC | 52,171 | $916 | 0.0% | $21.75 | — | COM | 88018T101 |
| — | TORCHMARK CORP | 16,024 | $914 | 0.0% | $59.29 | — | COM | 891027104 |
| — | EATON VANCE | 66,592 | $911 | 0.0% | $13.60 | — | COM | 27828L106 |
| — | BT GROUP | 26,479 | $909 | 0.0% | $58.46 | — | ADR | 05577E101 |
| JHML | JOHN HANCOCK | 35,062 | $908 | 0.0% | $25.90 | — | MULTIFACTOR LA | 47804J107 |
| AMN | AMN HEALTHCARE SERVICES | 30,328 | $907 | 0.0% | $27.55 | +7.5% | COM | 001744101 |
| — | DENTSPLY INTL | 15,061 | $906 | 0.0% | $53.04 | — | COM | 249030107 |
| CMP | COMPASS MNRLS | 12,151 | $906 | 0.0% | $57.32 | +4.0% | COM | 20451N101 |
| — | TWO HARBORS | 108,145 | $903 | 0.0% | $9.41 | — | COM | 90187B101 |
| — | TRIUMPH GROUP INC | 23,375 | $902 | 0.0% | $50.36 | — | COM | 896818101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 8,701 | $901 | 0.0% | $99.93 | +4.4% | COM | 09061G101 |
| — | FRANKLIN LTD | 83,192 | $901 | 0.0% | $11.68 | — | COM | 35472T101 |
| PKG | PACKAGING CORP | 14,436 | $899 | 0.0% | $45.55 | +6.7% | COM | 695156109 |
| BWA | BORG WARNER | 21,467 | $898 | 0.0% | $35.80 | -10.3% | COM | 099724106 |
| VRSK | VERISK ANALYTICS | 11,918 | $897 | 0.0% | $59.95 | +21.1% | CL A | 92345Y106 |
| BEN | FRANKLIN RESOURCES | 24,790 | $895 | 0.0% | $29.67 | -19.0% | COM | 354613101 |
| — | TE CONNECTIVITY | 14,145 | $895 | 0.0% | $58.14 | — | REG SHS | H84989104 |
| — | CORE LABORATORIES | 8,360 | $894 | 0.0% | $120.89 | — | COM | N22717107 |
| — | RANDGOLD RESOURCES | 14,240 | $891 | 0.0% | $67.98 | — | ADR | 752344309 |
| — | MFS INVESTMENT | 89,928 | $891 | 0.0% | $9.52 | — | SH BEN INT | 59318B108 |
| — | GLOBAL NET | 112,296 | $891 | 0.0% | $8.56 | — | COM | 379378102 |
| OGE | OGE ENERGY CORP | 33,874 | $889 | 0.0% | $30.39 | -11.7% | COM | 670837103 |
| — | PANERA BREAD | 4,706 | $889 | 0.0% | $182.05 | — | CL A | 69840W108 |
| — | MFS GOVT MKTS INC TR | 166,588 | $888 | 0.0% | $5.54 | — | SH BEN INT | 552939100 |
| — | AIRCASTLE LTD | 42,742 | $888 | 0.0% | $19.21 | — | COM | G0129K104 |
| SAN | BANCO SANTANDER | 188,799 | $887 | 0.0% | $8.67 | — | ADR | 05964H105 |
| WSR | WHITESTONE REIT | 73,784 | $885 | 0.0% | $12.41 | — | COM | 966084204 |
| OLED | UNIVERSAL DISPLAY | 16,698 | $881 | 0.0% | $36.64 | +14.0% | COM | 91347P105 |
| KEY | KEYCORP NEW | 68,478 | $880 | 0.0% | $6.93 | +25.2% | COM | 493267108 |
| FBIN | FORTUNE BRANDS | 16,237 | $880 | 0.0% | $34.23 | +14.3% | COM | 34964C106 |
| — | TARGA RESOURCES | 55,193 | $879 | 0.0% | $37.83 | — | COM UNIT | 87611X105 |
| — | BLACKROCK MUNIENHANCED | 72,733 | $879 | 0.0% | $11.71 | — | COM | 09253Y100 |
| DPZ | DOMINOS PIZZA INC | 7,990 | $878 | 0.0% | $77.21 | +23.9% | COM | 25754A201 |
| PHM | PULTEGROUP INC | 50,577 | $876 | 0.0% | $17.23 | -4.5% | COM | 745867101 |
| — | DISH NETWORK | 15,256 | $875 | 0.0% | $57.03 | — | CL A | 25470M109 |
| SFM | SPROUTS FARMERS | 32,434 | $875 | 0.0% | $25.43 | -7.0% | COM | 85208M102 |
| POWR | ISHARES MSCI | 54,003 | $873 | 0.0% | $18.45 | — | GLB ENR PRON ETF | 464286343 |
| ARLP | ALLIANCE RESOURCES | 64,217 | $873 | 0.0% | $34.58 | — | UT LTD PART | 01877R108 |
| — | NUVEEN CALIF DIVID ADV | 55,578 | $867 | 0.0% | $14.62 | — | COM | 67069X104 |
| — | PROSHARES MANAGED | 42,058 | $866 | 0.0% | $20.71 | — | MNGD FUT STRAT | 74347W536 |
| — | POWERSHARES DWA | 28,598 | $865 | 0.0% | $29.91 | — | FINL SECT PORT | 73935X377 |
| — | GOLDMAN SACHS | 156,498 | $865 | 0.0% | $9.70 | — | COM | 38148G107 |
| MNA | INDEXIQ MERGER | 30,714 | $864 | 0.0% | $28.42 | — | IQ MRGR ARB ETF | 45409B800 |
| — | PROSHARES ULTRASHORT | 41,564 | $863 | 0.0% | $23.52 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | NIELSEN HLDGS | 18,532 | $860 | 0.0% | $46.34 | — | SHS EUR | G6518L108 |
| — | BARCLAYS BANK | 32,048 | $859 | 0.0% | $26.43 | — | ADR PFD SR 5 | 06739H362 |
| — | BP PRUDHOE BAY RTY TR | 32,805 | $859 | 0.0% | $65.82 | — | UNIT BEN INT | 055630107 |
| — | WELLS FARGO | 74,021 | $857 | 0.0% | $13.21 | — | SHS | 94987D101 |
| — | WESTROCK COMPANY | 18,791 | $855 | 0.0% | $54.55 | — | COM | 96145D105 |
| OGS | ONE GAS | 17,485 | $854 | 0.0% | $41.07 | +17.6% | COM | 68235P108 |
| — | JOHN HANCOCK | 32,877 | $854 | 0.0% | $25.98 | — | MULTIFACTOR HE | 47804J503 |
| — | ARES DYNAMIC | 63,740 | $853 | 0.0% | $13.64 | — | COM | 04014F102 |
| — | MORGAN STANLEY | 34,006 | $853 | 0.0% | $24.12 | — | COM | 61745C105 |
| EQR | EQUITY RESIDENTIAL | 10,398 | $848 | 0.0% | $41.61 | +12.4% | SH BEN INT | 29476L107 |
| JPIN | JP MORGAN | 17,390 | $848 | 0.0% | $49.33 | — | DIV RTN INT EQ | 46641Q209 |
| FLWS | 1-800 FLOWERS.COM | 117,020 | $847 | 0.0% | $8.78 | -1.9% | CL A | 68243Q106 |
| — | DUNKIN BRANDS | 21,061 | $847 | 0.0% | $43.32 | — | COM | 265504100 |
| PAAS | PAN AMERN SILVER | 126,528 | $846 | 0.0% | $10.78 | -33.3% | COM | 697900108 |
| NMR | NOMURA HOLDINGS INC | 152,241 | $845 | 0.0% | $6.50 | — | SPONSORED ADR | 65535H208 |
| — | MARKET VECTORS | 34,298 | $843 | 0.0% | $25.23 | — | SHT HG MUN ETF | 57061R486 |
| USCI | UNITED STATES | 21,156 | $843 | 0.0% | $50.98 | — | COMM IDX FND | 911717106 |
| EA | ELECTRONIC ARTS | 12,962 | $842 | 0.0% | $52.94 | +28.8% | COM | 285512109 |
| — | RADIUS HEALTH | 14,860 | $841 | 0.0% | $64.23 | — | COM NEW | 750469207 |
| ROP | ROPER TECHNOLOGIES | 4,463 | $837 | 0.0% | $142.25 | +21.2% | COM | 776696106 |
| IDGT | ISHARES NORTH | 23,096 | $834 | 0.0% | $36.77 | — | S&P NA MULTIMD | 464287531 |
| CFR | CULLEN FROST BANKERS INC | 14,564 | $833 | 0.0% | $49.60 | -0.7% | COM | 229899109 |
| — | INVENSENSE INC | 86,756 | $832 | 0.0% | $16.66 | — | COM | 46123D205 |
| — | MFS HIGH | 167,743 | $832 | 0.0% | $4.89 | — | SH BEN INT | 59318D104 |
| FTSM | FIRST TRUST | 13,888 | $831 | 0.0% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ABRAXAS PETROLEUM | 760,462 | $829 | 0.0% | $1.96 | — | COM | 003830106 |
| — | DUFF & PHELPS | 56,712 | $829 | 0.0% | $17.27 | — | COM | 26433C105 |
| APH | AMPHENOL CORP | 16,332 | $828 | 0.0% | $10.74 | +13.0% | CL A | 032095101 |
| — | BABSON CAPITAL | 49,566 | $827 | 0.0% | $19.02 | — | COM | 05617T100 |
| — | CLAYMORE GUGGENHEIM | 35,877 | $827 | 0.0% | $22.47 | — | GUGG TIMBER ETF | 18383Q879 |
| FKU | FIRST TRUST | 20,896 | $827 | 0.0% | $40.97 | — | UNIT KING ALPH | 33737J224 |
| — | COHEN & STEERS | 33,126 | $826 | 0.0% | $25.25 | — | COM | 19248Y107 |
| — | HERZFELD CARIBBEAN | 122,800 | $826 | 0.0% | $7.55 | — | COM | 42804T106 |
| — | SHIRE PLC | 4,122 | $825 | 0.0% | $222.16 | — | SPONSORED ADR | 82481R106 |
| — | CONVERGYS CORP | 34,434 | $824 | 0.0% | $23.63 | — | COM | 212485106 |
| — | MARATHON OIL | 64,523 | $823 | 0.0% | $24.24 | — | COM | 565849106 |
| — | GENERAL AMERICAN | 26,362 | $822 | 0.0% | $31.67 | — | COM | 368802104 |
| TXRH | TEXAS ROADHOUSE | 22,996 | $820 | 0.0% | $24.68 | +21.4% | COM | 882681109 |
| — | GENERAL MOTORS | 53,888 | $819 | 0.0% | $15.84 | — | *W EXP 07/10/201 | 37045V126 |
| — | CLECO CORP | 15,710 | $819 | 0.0% | $51.09 | — | COM | 12561W105 |
| JHMM | JOHN HANCOCK | 32,568 | $819 | 0.0% | $25.15 | — | MULTIFACTOR MI | 47804J206 |
| — | HANCOCK JOHN INVSTRS TR | 56,348 | $819 | 0.0% | $17.01 | — | COM | 410142103 |
| UGA | UNITED STATES | 28,062 | $814 | 0.0% | $33.63 | — | UNITS | 91201T102 |
| — | VECTOR GROUP | 35,101 | $814 | 0.0% | $22.57 | — | COM | 92240M108 |
| — | LIBERTY PROPERTY | 25,287 | $812 | 0.0% | $33.66 | — | SH BEN INT | 531172104 |
| — | HANCOCK JOHN INC SEC TR | 60,359 | $810 | 0.0% | $14.22 | — | COM | 410123103 |
| — | FIRST TRUST | 55,954 | $809 | 0.0% | $14.46 | — | COM SHS | 33734E103 |
| — | STAPLES INC | 83,256 | $808 | 0.0% | $12.58 | — | COM | 855030102 |
| — | RITE AID | 102,414 | $808 | 0.0% | $5.32 | — | COM | 767754104 |
| EIS | ISHARES MSCI | 16,516 | $807 | 0.0% | $49.04 | — | MSCI ISR CAP ETF | 464286632 |
| — | NORTHWEST NATURAL | 16,014 | $807 | 0.0% | $46.41 | — | COM | 667655104 |
| — | CABELAS INC | 16,981 | $806 | 0.0% | $56.78 | — | COM | 126804301 |
| — | BUFFALO WILD WINGS INC | 5,082 | $805 | 0.0% | $138.60 | — | COM | 119848109 |
| TOL | TOLL BROTHERS | 24,434 | $805 | 0.0% | $35.04 | +1.8% | COM | 889478103 |
| — | DELPHI AUTOMOTIVE | 9,827 | $802 | 0.0% | $68.72 | — | SHS | G27823106 |
| — | EATON VANCE | 138,596 | $802 | 0.0% | $6.47 | — | SH BEN INT | 27826S103 |
| — | ALPS SPROTT | 61,586 | $800 | 0.0% | $14.81 | — | SPROTT GL MINE | 00162Q643 |
| GSLC | GOLDMAN SACHS | 19,506 | $800 | 0.0% | $41.01 | — | EQUITY ETF | 381430503 |
| CNQ | CANADIAN NATURAL | 36,496 | $800 | 0.0% | $8.48 | -14.7% | COM | 136385101 |
| — | M F S CHARTER INCOME TR | 103,876 | $799 | 0.0% | $8.46 | — | SH BEN INT | 552727109 |
| HIMX | HIMAX TECHNOLOGIES | 97,982 | $799 | 0.0% | $9.11 | — | SPONSORED ADR | 43289P106 |
| — | PROSHARES ULTRA | 26,444 | $797 | 0.0% | $34.55 | — | ULT VIX SHRT | 74347W312 |
| — | POWERSHARES FTSE | 58,580 | $797 | 0.0% | $16.66 | — | EMER MRKT PORT | 73936T763 |
| — | OWENS ILL INC NEW | 48,857 | $797 | 0.0% | $21.62 | — | COM NEW | 690768403 |
| AER | AERCAP HOLDINGS | 19,166 | $797 | 0.0% | $44.30 | -6.9% | SHS | N00985106 |
| SIL | GLOBAL X | 42,626 | $796 | 0.0% | $18.67 | — | GLOBAL X SILVER | 37954Y848 |
| RITM | NEW RESIDENTIAL | 65,270 | $795 | 0.0% | $12.73 | — | COM NEW | 64828T201 |
| CAKE | CHEESECAKE FACTORY INC | 16,628 | $795 | 0.0% | $39.28 | +0.7% | COM | 163072101 |
| — | PDL BIOPHARMA | 229,313 | $793 | 0.0% | $5.97 | — | COM | 69329Y104 |
| XNTK | SPDR SERIES | 15,010 | $789 | 0.0% | $57.62 | — | MORGAN TECH ETF | 78464A102 |
| — | PROSHARES SHORT | 45,840 | $789 | 0.0% | $17.41 | — | PSHS SHTFINL ETF | 74347R230 |
| — | INTREXON CORP | 27,604 | $789 | 0.0% | $28.58 | — | COM | 46122T102 |
| BKF | ISHARES MSCI | 27,589 | $785 | 0.0% | $32.24 | — | MSCI BRIC INDX | 464286657 |
| PNW | PINNACLE WEST CAP CORP | 12,164 | $784 | 0.0% | $39.62 | +8.0% | COM | 723484101 |
| — | THL CREDIT | 49,722 | $784 | 0.0% | $17.10 | — | COM | 87244R103 |
| HE | HAWAIIAN ELEC INDS INC | 27,220 | $783 | 0.0% | $27.62 | +4.4% | COM | 419870100 |
| — | FLY LEASING | 57,586 | $783 | 0.0% | $14.79 | — | SPONSORED ADR | 34407D109 |
| SCHO | SCHWAB SHORT | 15,521 | $783 | 0.0% | $50.61 | — | SHT TM US TRES | 808524862 |
| — | ISHARES IBONDS | 7,570 | $783 | 0.0% | $104.80 | — | 2020 CP TM ETF | 46432FBC0 |
| — | WALTER INVESTMENT | 51,926 | $782 | 0.0% | $15.37 | — | COM | 93317W102 |
| — | MANITOWOC COMPANY | 50,835 | $782 | 0.0% | $19.64 | — | COM | 563571108 |
| A | AGILENT TECHNOLOGIES | 19,227 | $781 | 0.0% | $32.82 | +8.7% | COM | 00846U101 |
| EEMS | ISHARES MSCI | 19,404 | $780 | 0.0% | $40.20 | — | EM MKT SM-CP ETF | 464286475 |
| CGIP | CELADON GROUP INC | 81,464 | $780 | 0.0% | $15.93 | -16.3% | COM | 150838100 |
| — | ACADEMY INNOVATOR | 35,848 | $779 | 0.0% | $22.92 | — | INNOV IBD50 FD | 004006508 |
| — | FEDERATED PREMIER | 57,338 | $779 | 0.0% | $13.46 | — | COM | 31423M105 |
| — | MEXICO FUND | 47,657 | $778 | 0.0% | $22.68 | — | COM | 592835102 |
| NORW | GLOBAL X | 37,302 | $778 | 0.0% | $20.62 | — | FTSE NORDIC REG | 37950E101 |
| ILF | ISHARES LATIN | 37,353 | $777 | 0.0% | $29.76 | — | S&P LTN AM 40 | 464287390 |
| KMX | CARMAX INC | 14,902 | $777 | 0.0% | $53.35 | +7.0% | COM | 143130102 |
| — | NUVEEN MUNI | 55,728 | $776 | 0.0% | $13.65 | — | COM | 67062H106 |
| FTHI | FIRST TRUST | 39,092 | $773 | 0.0% | $19.98 | — | HIGH INCOME ETF | 33738R308 |
| XMHIX | PIONEER MUNICIPAL HIGH * | 58,184 | $773 | 0.0% | $13.93 | — | SHS | 723763108 |
| — | FLEETMATICS GROUP | 15,212 | $770 | 0.0% | $54.15 | — | COM | G35569105 |
| — | DIREXION IBILLIONAIRE | 32,580 | $770 | 0.0% | $24.27 | — | IBILLION INDEX | 25459Y264 |
| BBC | ETFIS BIOSHARES | 27,920 | $769 | 0.0% | $30.56 | — | BIOSHS BIO CLI | 26923G301 |
| — | EATON VANCE | 60,417 | $769 | 0.0% | $12.05 | — | COM | 27828C106 |
| — | RELYPSA INC | 28,790 | $767 | 0.0% | $26.64 | — | COM | 759531106 |
| — | INTERPUBLIC GROUP | 32,861 | $765 | 0.0% | $14.24 | +8.0% | COM | 460690100 |
| — | NUVEEN MUNICIPAL INCOME | 62,638 | $765 | 0.0% | $11.46 | — | COM | 67062J102 |
| — | BROOKFIELD TOTAL | 34,693 | $763 | 0.0% | $23.19 | — | COM | 11283U108 |
| R | RYDER SYSTEM | 13,477 | $763 | 0.0% | $67.62 | -2.3% | COM | 783549108 |
| MFC | MANULIFE FINANCIAL | 52,617 | $763 | 0.0% | $16.46 | -2.0% | COM | 56501R106 |
| — | NORTHERN TIER | 28,780 | $762 | 0.0% | $26.48 | — | COM UN REPR PART | 665826103 |
| DWM | WISDOMTREE DEFA | 16,663 | $762 | 0.0% | $47.65 | — | DEFA FD | 97717W703 |
| SEE | SEALED AIR CORP NEW | 17,528 | $762 | 0.0% | $29.57 | +31.8% | COM | 81211K100 |
| — | XEROX CORP | 73,898 | $760 | 0.0% | $10.26 | — | COM | 984121103 |
| NWBI | NORTHWEST BANCSHARES | 57,568 | $758 | 0.0% | $7.26 | +5.7% | COM | 667340103 |
| LDOS | LEIDOS HOLDINGS | 13,710 | $757 | 0.0% | $32.70 | 0.0% | COM | 525327102 |
| VWOB | VANGUARD EMERGING | 10,208 | $757 | 0.0% | $76.08 | — | EMERG MKT BD ETF | 921946885 |
| EIRL | ISHARES MSCI | 18,449 | $754 | 0.0% | $38.44 | — | IRELAND CAPD ETF | 46429B507 |
| GHYG | ISHARES GLOBAL | 16,961 | $754 | 0.0% | $47.65 | — | GLB HGH YLD ETF | 464286178 |
| CVI | CVR ENERGY | 19,468 | $754 | 0.0% | $17.04 | +9.2% | COM | 12662P108 |
| PHG | KONINKLIJKE PHILIPS | 30,490 | $754 | 0.0% | $24.89 | — | NY REG SH NEW | 500472303 |
| — | POWERSHARES ZACKS | 50,300 | $753 | 0.0% | $14.76 | — | ZACKS MC PRTFL | 73935X740 |
| ABBNY | ABB LIMITED | 43,666 | $751 | 0.0% | $19.36 | — | SPONSORED ADR | 000375204 |
| — | COOPER COS | 5,631 | $750 | 0.0% | $158.88 | — | COM NEW | 216648402 |
| — | VMWARE INC | 13,128 | $749 | 0.0% | $78.35 | — | COM | 928563402 |
| — | APOLLO GLOBAL | 48,929 | $745 | 0.0% | $21.71 | — | CL A SHS | 037612306 |
| — | FIFTH STREET | 116,381 | $744 | 0.0% | $7.21 | — | COM | 31678A103 |
| — | ISHARES IBONDS | 29,062 | $743 | 0.0% | $25.54 | — | 19 AMT-FREE MN | 46429B564 |
| — | INVESCO HIGH | 57,735 | $743 | 0.0% | $14.19 | — | COM | 46131F101 |
| — | DELAWARE INVESTMENT | 85,038 | $741 | 0.0% | $9.12 | — | COM | 245915103 |
| IUSB | ISHARES CORE | 7,459 | $740 | 0.0% | $99.87 | — | CORE TL USD BD | 46434V613 |
| HRB | BLOCK H&R | 22,262 | $740 | 0.0% | $21.82 | +10.8% | COM | 093671105 |
| — | EATON VANCE | 55,174 | $740 | 0.0% | $12.41 | — | COM | 27827K109 |
| — | SPDR S&P | 14,881 | $740 | 0.0% | $48.07 | — | INTL HLTH ETF | 78463X681 |
| BDMIX | BLACKROCK FDS | 64,099 | $739 | 0.0% | $11.60 | — | GL LS EQ INSTL | 091936526 |
| DGX | QUEST DIAGNOSTICS | 10,406 | $737 | 0.0% | $46.32 | +18.7% | COM | 74834L100 |
| — | TRANSCANADA CORP | 22,888 | $737 | 0.0% | $37.79 | — | COM | 89353D107 |
| — | BLUCORA INC | 76,292 | $736 | 0.0% | $9.65 | — | COM | 095229100 |
| — | PROSHARES SHORT | 44,730 | $736 | 0.0% | $16.95 | — | PSHS SH MDCAP400 | 74347R800 |
| — | ISHARES TR | 12,966 | $736 | 0.0% | $56.31 | — | JAPAN MIN VOL | 46434V712 |
| — | NUVEEN MASS PREM INC MUN | 52,921 | $732 | 0.0% | $13.59 | — | COM | 67061E104 |
| CBSH | COMMERCE BANCSHARES | 17,590 | $732 | 0.0% | $26.98 | +2.2% | COM | 200525103 |
| BFH | ALLIANCE DATA | 2,665 | $732 | 0.0% | $127.16 | +53.6% | COM | 018581108 |
| ADI | ANALOG DEVICES | 13,510 | $732 | 0.0% | $36.64 | +31.2% | COM | 032654105 |
| PPC | PILGRIMS PRIDE | 32,858 | $732 | 0.0% | $20.46 | 0.0% | COM | 72147K108 |
| KWEB | KRANESHARES TR | 19,669 | $730 | 0.0% | $37.11 | — | CSI CHI INTERNET | 500767306 |
| — | STILLWATER MINING | 88,556 | $728 | 0.0% | $10.58 | — | COM | 86074Q102 |
| UVE | UNIVERSAL INSURANCE | 33,572 | $728 | 0.0% | $27.52 | 0.0% | COM | 91359V107 |
| PETS | PETMEDEXPRESS INC | 43,025 | $727 | 0.0% | $16.80 | 0.0% | COM | 716382106 |
| — | RELX NV | 43,914 | $726 | 0.0% | $16.64 | — | SPONSORED ADR | 75955B102 |
| OMC | OMNICOM GROUP | 9,805 | $725 | 0.0% | $47.25 | +10.1% | COM | 681919106 |
| ESS | ESSEX PPTY TR INC | 3,020 | $725 | 0.0% | $140.25 | +17.4% | COM | 297178105 |
| ZION | ZIONS BANCORP | 27,204 | $722 | 0.0% | $28.01 | +2.5% | COM | 989701107 |
| — | ROYAL BANK | 27,807 | $720 | 0.0% | $25.59 | — | SP ADR PREF T | 780097713 |
| — | SUNEDISON INC | 127,170 | $720 | 0.0% | $11.62 | — | COM | 86732Y109 |
| — | RYDEX GUGGENHEIM | 15,192 | $717 | 0.0% | $49.16 | — | GUG S&P MC400 PV | 78355W502 |
| XHNWX | PIONEER DIVERSIFIED | 49,018 | $716 | 0.0% | $16.70 | — | COM BENE INTER | 723653101 |
| — | MACQUARIE GLOBAL | 37,967 | $716 | 0.0% | $20.09 | — | COM | 55608D101 |
| — | BLACKROCK CAPITAL | 75,946 | $714 | 0.0% | $9.35 | — | COM | 092533108 |
| GEL | GENESIS ENERGY | 19,277 | $714 | 0.0% | $46.05 | — | UNIT LTD PARTN | 371927104 |
| — | POWERSHARES GLOBAL | 31,003 | $713 | 0.0% | $23.93 | — | GLBL ST HI YLD | 73936Q710 |
| TECL | DIREXION DAILY | 20,600 | $712 | 0.0% | $37.46 | — | DLY TECH BULL 3X | 25459W102 |
| CCK | CROWN HOLDINGS | 14,128 | $712 | 0.0% | $48.01 | +0.7% | COM | 228368106 |
| — | CAMBREX CORP | 16,252 | $710 | 0.0% | $44.09 | — | GLOBAL VALUE ETF | 132011107 |
| CYH | COMMUNITY HEALTH | 27,146 | $709 | 0.0% | $31.68 | -18.5% | COM | 203668108 |
| FHN | FIRST HORIZON | 49,806 | $707 | 0.0% | $9.06 | +14.3% | COM | 320517105 |
| — | DONNELLEY R R | 49,391 | $705 | 0.0% | $16.28 | — | COM | 257867101 |
| OLN | OLIN CORP | 40,167 | $704 | 0.0% | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| — | COOPER TIRE | 19,510 | $704 | 0.0% | $38.21 | — | COM | 216831107 |
| — | BOFI HOLDING | 34,590 | $704 | 0.0% | $31.58 | — | COM | 05566U108 |
| — | MARKET VECTORS | 28,472 | $703 | 0.0% | $24.82 | — | INVT GRD FL RT | 57060U514 |
| — | NUVEEN MORTGAGE | 30,704 | $702 | 0.0% | $23.94 | — | COM | 670735109 |
| AVB | AVALONBAY COMMNTYS INC | 3,790 | $701 | 0.0% | $121.63 | +4.6% | COM | 053484101 |
| PRLB | PROTO LABS | 10,972 | $700 | 0.0% | $63.43 | +1.7% | COM | 743713109 |
| ZD | J2 GLOBAL | 8,776 | $700 | 0.0% | $46.53 | +46.0% | COM | 48123V102 |
| PH | PARKER HANNIFIN | 7,343 | $699 | 0.0% | $89.47 | -3.8% | COM | 701094104 |
| — | BE AEROSPACE | 16,388 | $698 | 0.0% | $55.75 | — | COM | 073302101 |
| CUBI | CUSTOMERS BANCORP | 26,788 | $695 | 0.0% | $21.58 | +29.2% | COM | 23204G100 |
| — | BROOKFIELD GLOBAL | 59,642 | $694 | 0.0% | $15.72 | — | COM SHS | 11273Q109 |
| — | CREDIT SUISSE | 32,710 | $693 | 0.0% | $26.11 | — | SPONSORED ADR | 225401108 |
| MCO | MOODYS CORP | 7,025 | $692 | 0.0% | $82.23 | +10.2% | COM | 615369105 |
| 1741046D | STERIS PLC | 9,312 | $692 | 0.0% | $74.31 | — | SHS USD | G84720104 |
| XBKNX | BLACKROCK INVESTMENT | 44,498 | $690 | 0.0% | $15.19 | — | COM | 09247D105 |
| IEUS | ISHARES MSCI | 15,352 | $690 | 0.0% | $45.07 | — | DEVSMCP EXNA ETF | 464288497 |
| — | MARKET VECTORS | 111,640 | $689 | 0.0% | $13.38 | — | COAL ETF | 57060U837 |
| DGT | SPDR GLOBAL | 10,840 | $686 | 0.0% | $65.54 | — | GLB DOW ETF | 78464A706 |
| — | ISHARES U S | 22,102 | $685 | 0.0% | $30.39 | — | ENH US LCP ETF | 46431W101 |
| XSW | SPDR S&P | 14,026 | $684 | 0.0% | $48.77 | — | COMP SOFTWARE | 78464A599 |
| — | CLAYMORE GUGGENHEIM | 14,910 | $683 | 0.0% | $43.72 | — | GUGG INSDR SENT | 18383M209 |
| — | BROOKFIELD ASSET | 22,492 | $683 | 0.0% | $34.87 | — | CL A LTD VT SH | 112585104 |
| RYN | RAYONIER INC | 30,376 | $683 | 0.0% | $39.43 | — | COM | 754907103 |
| HCSG | HEALTHCARE SVCS GROUP | 19,466 | $682 | 0.0% | $34.50 | +5.4% | COM | 421906108 |
| — | PUTNAM PREMIER INCOME | 138,328 | $681 | 0.0% | $5.19 | — | SH BEN INT | 746853100 |
| — | ISHARES IBONDS | 7,162 | $681 | 0.0% | $95.64 | — | 2023 CORP EX ETF | 46432FAN7 |
| AGZD | WISDOMTREE TRUST | 14,092 | $678 | 0.0% | $48.90 | — | BARCLAYS ZERO | 97717W380 |
| FMBH | FIRST MID | 26,088 | $678 | 0.0% | $17.94 | 0.0% | COM | 320866106 |
| — | CHINA MOBILE | 12,423 | $677 | 0.0% | $53.13 | — | SPONSORED ADR | 16941M109 |
| INCY | INCYTE CORP | 6,520 | $677 | 0.0% | $97.85 | +14.0% | COM | 45337C102 |
| — | FIRST FINANCIAL | 50,000 | $676 | 0.0% | $12.80 | — | COM | 32022K102 |
| — | JOHN HANCOCK | 25,584 | $675 | 0.0% | $26.38 | — | MULTIFACTOR TE | 47804J602 |
| FUTY | FIDELITY MSCI | 24,074 | $674 | 0.0% | $29.17 | — | MSCI UTILS INDEX | 316092865 |
| WNC | WABASH NATIONAL | 56,972 | $671 | 0.0% | $9.42 | +4.3% | COM | 929566107 |
| — | EATON VANCE | 35,410 | $671 | 0.0% | $17.87 | — | SHS | 27829U105 |
| PEBK | PEOPLES BANCORP OF N C | 35,426 | $670 | 0.0% | $13.99 | +22.0% | COM | 710577107 |
| — | BLDRS EMERGING | 23,673 | $669 | 0.0% | $33.92 | — | ADR | 09348R300 |
| — | BLACKROCK MUNIYIELD | 49,038 | $668 | 0.0% | $13.44 | — | COM | 09255E102 |
| — | ETFS PHYSICAL | 25,400 | $668 | 0.0% | $29.37 | — | SHS | 26923B104 |
| CM | CANADIAN IMPERIAL | 10,146 | $666 | 0.0% | $23.73 | -4.5% | COM | 136069101 |
| CODI | COMPASS DIVERSIFIED | 41,919 | $664 | 0.0% | $7.97 | +3.8% | SH BEN INT | 20451Q104 |
| GUNR | FLEXSHARES MORNINGSTAR | 29,960 | $662 | 0.0% | $28.46 | — | MORNSTAR UPSTR | 33939L407 |
| FAN | FIRST TRUST | 58,802 | $662 | 0.0% | $11.40 | — | SHS | 33736G106 |
| — | SUNPOWER CORP | 21,746 | $662 | 0.0% | $32.40 | — | COM | 867652406 |
| PWR | QUANTA SERVICES | 33,842 | $659 | 0.0% | $29.49 | -28.4% | COM | 74762E102 |
| — | CLOUGH GLOBAL | 63,760 | $656 | 0.0% | $11.24 | — | SH BEN INT | 18914E106 |
| CWCO | CONSOLIDATED WATER CO | 54,855 | $654 | 0.0% | $9.27 | +0.1% | ORD | G23773107 |
| SKT | TANGER FACTORY | 19,621 | $654 | 0.0% | $33.48 | — | COM | 875465106 |
| — | CLAYMORE GUGGENHEIM | 32,026 | $653 | 0.0% | $20.39 | — | GUGG BULSH 2022 | 18383M258 |
| — | MAINSTAY DEFINEDTERM | 34,510 | $653 | 0.0% | $17.87 | — | COM | 56064K100 |
| — | AMSURG CORP | 8,450 | $652 | 0.0% | $65.35 | — | COM | 03232P405 |
| — | FEDERATED MUNI INC FUND | 43,366 | $650 | 0.0% | $15.02 | — | COM | 31423P108 |
| UHAL | AMERCO | 1,684 | $650 | 0.0% | $38.22 | +5.7% | COM | 023586100 |
| — | DUFF & PHELPS UTILITY | 70,002 | $649 | 0.0% | $9.80 | — | COM | 26432K108 |
| XME | SPDR SERIES | 43,178 | $649 | 0.0% | $25.60 | — | S&P METALS MNG | 78464A755 |
| DTH | WISDOMTREE INTL | 17,519 | $648 | 0.0% | $40.51 | — | DEFA EQT INC ETF | 97717W802 |
| MIDD | MIDDLEBY CORP | 6,003 | $647 | 0.0% | $103.49 | +7.6% | COM | 596278101 |
| YELP | YELP INC | 24,204 | $644 | 0.0% | $44.36 | -40.8% | CL A | 985817105 |
| — | ZOES KITCHEN | 23,148 | $644 | 0.0% | $30.38 | — | COM | 98979J109 |
| — | SPLUNK INC | 11,253 | $644 | 0.0% | $65.55 | — | COM | 848637104 |
| ALGN | ALIGN TECHNOLOGY | 9,917 | $644 | 0.0% | $51.54 | +24.5% | COM | 016255101 |
| — | GROUPE CGI INC | 16,484 | $644 | 0.0% | $40.19 | — | CL A SUB VTG | 39945C109 |
| — | SPDR SERIES | 26,428 | $643 | 0.0% | $23.48 | — | NUVN CALI MUNI | 78464A441 |
| — | BABSON CAPITAL | 36,988 | $642 | 0.0% | $16.84 | — | COM | 05617K109 |
| — | ORCHID ISLAND | 63,796 | $640 | 0.0% | $11.32 | — | COM | 68571X103 |
| — | PROSHARES HEDGED | 18,300 | $640 | 0.0% | $34.97 | — | HDG FTSE JAPAN | 74347B599 |
| — | DREYFUS HIGH | 206,066 | $637 | 0.0% | $3.49 | — | SH BEN INT | 26200S101 |
| — | WABCO HOLDINGS | 6,266 | $636 | 0.0% | $98.92 | — | COM | 92927K102 |
| — | DREYFUS MUNICIPAL | 66,839 | $635 | 0.0% | $9.31 | — | COM | 26201R102 |
| — | TRIBUNE MEDIA | 19,110 | $635 | 0.0% | $39.05 | — | CL A | 896047503 |
| ALLE | ALLEGION PUBLIC | 9,840 | $634 | 0.0% | $47.80 | +19.6% | ORD SHS | G0176J109 |
| — | NEW YORK | 55,332 | $634 | 0.0% | $11.46 | — | COM | 64976L109 |
| — | VICTORY CEMP | 20,013 | $632 | 0.0% | $31.58 | — | CEMP INTL HIGH D | 92647N881 |
| — | POWERSHARES S&P | 11,764 | $631 | 0.0% | $54.44 | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES WILDERHILL | 136,584 | $631 | 0.0% | $5.42 | — | WNDRHLL CLN EN | 73935X500 |
| GTN | GRAY TELEVISION INC | 42,482 | $629 | 0.0% | $15.12 | +3.6% | COM | 389375106 |
| — | COLUMBIA PIPELINE | 31,150 | $629 | 0.0% | $25.04 | — | COM | 198280109 |
| — | NATIXIS FDS TR II | 60,226 | $629 | 0.0% | $10.92 | — | ASG MNG STRG Y | 63872T729 |
| — | RYDEX GUGGENHEIM | 8,388 | $628 | 0.0% | $78.11 | — | MATERIALS ETF | 78355W825 |
| MELI | MERCADOLIBRE INC | 5,708 | $627 | 0.0% | $109.17 | 0.0% | COM | 58733R102 |
| — | BARCLAYS BANK | 102,408 | $627 | 0.0% | $8.02 | — | IPSP CROIL ETN | 06738C786 |
| — | DISCOVERY COMMUNICATIONS | 24,778 | $626 | 0.0% | $31.40 | — | COM SER C | 25470F302 |
| — | JARDEN CORP | 11,056 | $625 | 0.0% | $53.40 | — | COM | 471109108 |
| — | SCRIPPS NETWORKS | 11,580 | $625 | 0.0% | $62.42 | — | CL A COM | 811065101 |
| — | HALYARD HEALTH | 19,016 | $625 | 0.0% | $39.28 | — | COM | 40650V100 |
| ESNT | ESSENT GROUP | 29,252 | $624 | 0.0% | $21.68 | 0.0% | COM | G3198U102 |
| UDR | UDR INC | 16,676 | $624 | 0.0% | $21.96 | +14.3% | COM | 902653104 |
| — | POWERSECURE INTL | 43,978 | $624 | 0.0% | $16.83 | — | COM | 73936N105 |
| — | NEUBERGER BERMAN | 61,415 | $622 | 0.0% | $11.02 | — | COM | 64128C106 |
| NFG | NATTIONAL FUEL | 14,422 | $621 | 0.0% | $53.50 | -11.2% | COM | 636180101 |
| — | CAPE BANCORP | 50,000 | $620 | 0.0% | $11.53 | — | COM | 139209100 |
| — | VALSPAR CORP | 7,538 | $620 | 0.0% | $76.26 | — | COM | 920355104 |
| BOH | BANK HAWAII | 10,007 | $619 | 0.0% | $42.68 | +6.6% | COM | 062540109 |
| — | ISHARES U S | 27,474 | $619 | 0.0% | $22.53 | — | ENH INTL L CAP | 46431W408 |
| — | ALLIANZGI DIVERSIFIED | 34,100 | $618 | 0.0% | $18.12 | — | COM | 01883J108 |
| LSTR | LANDSTAR SYSTEM | 10,591 | $618 | 0.0% | $59.86 | — | COM | 515098101 |
| FSZ | FIRST TRUST | 15,716 | $618 | 0.0% | $39.57 | — | SWITZLND ALPHA | 33737J232 |
| — | JUNIPER NETWORKS | 22,431 | $618 | 0.0% | $27.55 | — | COM | 48203R104 |
| KRNY | KEARNY FINANCIAL | 49,322 | $617 | 0.0% | $12.18 | 0.0% | COM | 48716P108 |
| — | ESTERLINE TECHNOLOGIES C | 7,600 | $617 | 0.0% | $76.77 | — | COM | 297425100 |
| — | CHESAPEAKE ENERGY | 123,207 | $617 | 0.0% | $14.71 | — | COM | 165167107 |
| EL | ESTEE LAUDER | 6,992 | $616 | 0.0% | $60.13 | +24.4% | CL A | 518439104 |
| SSYS | STRATASYS LTD | 25,086 | $614 | 0.0% | $55.72 | -52.8% | SHS | M85548101 |
| AVT | AVNET INC | 14,630 | $614 | 0.0% | $34.68 | +3.1% | COM | 053807103 |
| — | CONTINENTAL RESOURCES | 25,912 | $613 | 0.0% | $52.19 | — | COM | 212015101 |
| — | KKR INCOME | 43,966 | $613 | 0.0% | $14.45 | — | COM | 48249T106 |
| — | SPDR S&P | 15,162 | $612 | 0.0% | $38.90 | — | CONSM SPLS ETF | 78463X723 |
| — | MARKET VECTORS | 40,821 | $612 | 0.0% | $17.05 | — | VIETNAM ETF | 57060U761 |
| NWBO | NORTHWEST BIOTHERAPEUTIC | 200,658 | $612 | 0.0% | $5.69 | -15.4% | COM PAR $0.001 | 66737P600 |
| ACH | OWENS & MINOR | 17,206 | $608 | 0.0% | $30.54 | +3.8% | COM | 690732102 |
| — | CITRIX SYSTEMS INC | 8,228 | $608 | 0.0% | $72.11 | — | COM | 177376100 |
| KRC | KILROY RLTY CORP | 9,654 | $608 | 0.0% | $62.98 | — | COM | 49427F108 |
| QCLN | FIRST TRUST | 38,106 | $607 | 0.0% | $16.60 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ORBITAL ATK | 6,592 | $606 | 0.0% | $76.72 | — | COM | 68557N103 |
| — | RPX CORP | 55,872 | $606 | 0.0% | $13.17 | — | COM | 74972G103 |
| — | POWERSHARES FUNDMNENTAL | 24,102 | $603 | 0.0% | $25.10 | — | FND INV GR CP | 73937B761 |
| — | AIRGAS INC | 4,348 | $602 | 0.0% | $106.60 | — | COM | 009363102 |
| OAKEX | HARRIS ASSOC INVT | 42,240 | $602 | 0.0% | $16.50 | — | OAKMR INT CP I | 413838509 |
| SRPT | SAREPTA THERAPEUTICS | 16,016 | $602 | 0.0% | $26.42 | +22.7% | COM | 803607100 |
| GNTX | GENTEX CORP | 38,990 | $601 | 0.0% | $16.63 | -2.8% | COM | 371901109 |
| IVZ | INVESCO LTD | 18,131 | $600 | 0.0% | $21.78 | -5.1% | SHS | G491BT108 |
| NTRS | NORTHERN TRUST CORP | 8,454 | $599 | 0.0% | $40.83 | +33.8% | COM | 665859104 |
| — | ORCHIDS PAPER PRODUCTS | 19,751 | $598 | 0.0% | $27.14 | — | COM | 68572N104 |
| SCHC | SCHWAB INTL | 21,056 | $597 | 0.0% | $28.94 | — | INTL SCEQT ETF | 808524888 |
| NI | NISOURCE INC | 30,012 | $595 | 0.0% | $11.24 | +24.0% | COM | 65473P105 |
| — | BANCROFT FUND | 33,071 | $594 | 0.0% | $17.76 | — | COM | 059695106 |
| BBT | BERKSHIRE HILLS BANCORP | 20,866 | $594 | 0.0% | $19.51 | +10.2% | COM | 084680107 |
| — | ARISTA NETWORKS | 7,594 | $594 | 0.0% | $74.68 | — | COM | 040413106 |
| CBRE | CBRE GROUP | 17,222 | $593 | 0.0% | $29.63 | +19.0% | CL A | 12504L109 |
| FGM | FIRST TRUST | 16,796 | $591 | 0.0% | $37.19 | — | GERMANY ALPHA | 33737J190 |
| UBS | UBS GROUP | 31,064 | $591 | 0.0% | $18.47 | +5.6% | SHS | H42097107 |
| — | GREAT PLAINS | 21,667 | $591 | 0.0% | $26.68 | — | COM | 391164100 |
| — | NEUBERGER BERMAN INTER | 37,108 | $590 | 0.0% | $15.43 | — | COM | 64124P101 |
| — | CYS INVESTMENTS | 80,902 | $587 | 0.0% | $8.02 | — | COM | 12673A108 |
| — | FIRST TRUST | 53,016 | $587 | 0.0% | $14.08 | — | COM | 33739M100 |
| — | NATUS MED INC DEL | 12,886 | $586 | 0.0% | $35.48 | — | COM | 639050103 |
| — | SEACHANGE INTERNATIONAL | 90,000 | $586 | 0.0% | $6.70 | — | COM | 811699107 |
| AGQ | PROSHARES ULTRA | 21,146 | $585 | 0.0% | $43.11 | — | ULTRA SILVER NEW | 74347W353 |
| — | MACQUARIE INFRASTRUCTURE | 8,402 | $584 | 0.0% | $69.66 | — | COM | 55608B105 |
| CRI | CARTERS INC | 6,367 | $583 | 0.0% | $74.00 | -7.5% | COM | 146229109 |
| FPACX | FPA FDS TR | 18,690 | $583 | 0.0% | $34.51 | — | FPA CRESCENT I | 30254T759 |
| SNPS | SYNOPSYS INC | 12,791 | $582 | 0.0% | $48.75 | -0.8% | COM | 871607107 |
| IGHG | PROSHARES INVESTMENT | 7,949 | $580 | 0.0% | $75.21 | — | INVT INT RT HG | 74347B607 |
| — | POWERSHARES ACTIVE | 7,952 | $579 | 0.0% | $71.16 | — | US REAL EST FD | 73935B508 |
| POST | POST HOLDINGS | 9,506 | $578 | 0.0% | $36.07 | +14.7% | COM | 737446104 |
| SCHZ | SCHWAB AGGREGATE | 11,145 | $575 | 0.0% | $51.92 | — | US AGGREGATE B | 808524839 |
| — | SL GREEN | 5,178 | $574 | 0.0% | $102.67 | — | COM | 78440X101 |
| — | DELAWARE INVESTMENTS | 43,492 | $573 | 0.0% | $12.96 | — | SH BEN INT | 24610T108 |
| — | ISHARES MSCI | 42,354 | $572 | 0.0% | $14.59 | — | MSCI ITALY | 464286855 |
| — | GABELLI HEALTHCARE | 56,345 | $571 | 0.0% | $10.33 | — | SHS | 36246K103 |
| — | BLACKROCK SCIENCE | 33,447 | $570 | 0.0% | $17.04 | — | SHS | 09258G104 |
| LPX | LA PAC CORP | 31,992 | $570 | 0.0% | $17.51 | -1.1% | COM | 546347105 |
| — | FINISAR CORP | 40,412 | $570 | 0.0% | $14.10 | — | COM NEW | 31787A507 |
| — | POWERSHARES S&P | 28,772 | $570 | 0.0% | $19.81 | — | EM MRK LOW VOL | 73937B662 |
| LDUR | PIMCO LOW | 5,722 | $570 | 0.0% | $99.62 | — | LOW DURTN AC ETF | 72201R718 |
| — | CONCHO RESOURCES INC | 6,236 | $568 | 0.0% | $94.91 | — | COM | 20605P101 |
| CNH | CNH INDUSTRIAL | 86,474 | $567 | 0.0% | $6.05 | -16.4% | SHS | N20944109 |
| — | ASHFORD HOSPITALITY | 22,257 | $566 | 0.0% | $25.93 | — | 9% CUM PFD SER E | 044103505 |
| — | ISHARES BAA-BA | 11,596 | $565 | 0.0% | $51.02 | — | BAA BA RTD ETF | 46432F107 |
| RVTY | PERKINELMER INC | 10,666 | $565 | 0.0% | $44.70 | +10.5% | COM | 714046109 |
| DVYA | ISHARES ASIA | 14,704 | $564 | 0.0% | $46.11 | — | ASIA PAC30 IDX | 464286293 |
| — | HIGHLAND FUNDS | 31,058 | $561 | 0.0% | $19.84 | — | HI LD IBOXX SRLN | 430101774 |
| — | AES TRUST III CONV PFD | 11,192 | $560 | 0.0% | $50.45 | — | PFD CV 6.75% | 00808N202 |
| GATX | GATX CORP | 13,860 | $560 | 0.0% | $37.20 | -4.3% | COM | 361448103 |
| — | ENSTAR GROUP | 3,720 | $559 | 0.0% | $151.72 | — | SHS | G3075P101 |
| — | PIEDMONT NATURAL | 9,717 | $557 | 0.0% | $49.14 | — | COM | 720186105 |
| RAVI | FLEXSHARES READY | 7,408 | $556 | 0.0% | $75.20 | — | READY ACC VARI | 33939L886 |
| EXI | ISHARES GLOBAL | 8,322 | $555 | 0.0% | $65.55 | — | S&P GL INDUSTR | 464288729 |
| WDAY | WORKDAY INC | 7,190 | $555 | 0.0% | $82.24 | -2.7% | CL A | 98138H101 |
| — | MARKET VECTORS | 10,206 | $555 | 0.0% | $55.31 | — | GBL ALTER ENRG | 57061R593 |
| — | EATON VANCE | 41,477 | $554 | 0.0% | $12.89 | — | SH BEN INT | 27826F101 |
| XPMAX | PIONEER MUNI HIGH | 41,090 | $553 | 0.0% | $14.51 | — | COM | 723762100 |
| — | PROSHARES ULTRASHORT | 14,310 | $553 | 0.0% | $42.71 | — | ULTSHT SMLCP600 | 74348A327 |
| USL | UNITED STATES | 33,220 | $552 | 0.0% | $26.80 | — | UNIT BEN INT | 91288V103 |
| — | CORNERSTONE STRATEGIC | 34,168 | $550 | 0.0% | $18.29 | — | COM PAR $0.001 | 21924B302 |
| TXNM | PNM RESOURCES | 17,990 | $550 | 0.0% | $27.20 | +5.4% | COM | 69349H107 |
| — | BOARDWALK PIPELINE | 43,423 | $548 | 0.0% | $26.04 | — | UT LTD PARTNER | 096627104 |
| UBSI | UNITED BANKSHARES | 15,146 | $546 | 0.0% | $34.59 | +14.3% | COM | 909907107 |
| PRGO | PERRIGO COMPANY | 3,825 | $546 | 0.0% | $155.11 | -0.8% | SHS | G97822103 |
| — | CVR PARTNERS | 70,374 | $543 | 0.0% | $12.97 | — | COM | 126633106 |
| ARCO | ARCOS DORADOS | 166,402 | $541 | 0.0% | $3.86 | -30.4% | SHS CLASS -A - | G0457F107 |
| — | DEUTSCHE STRATEGIC | 40,134 | $541 | 0.0% | $13.51 | — | COM | 25159F102 |
| CRTO | CRITEO SA | 14,272 | $540 | 0.0% | $44.28 | — | SPONS ADS | 226718104 |
| — | MEDGENICS INC | 90,268 | $538 | 0.0% | $4.86 | — | COM NEW | 58436Q203 |
| CVGW | CALAVO GROWERS INC | 10,938 | $538 | 0.0% | $40.21 | +5.5% | COM | 128246105 |
| — | PROSHARES SHORT | 12,100 | $536 | 0.0% | $44.30 | — | PROSHS SHT EUR | 74347W742 |
| — | LMP REAL | 41,130 | $536 | 0.0% | $12.36 | — | COM | 50208C108 |
| UNFI | UNITED NATURAL FOODS | 13,807 | $536 | 0.0% | $62.98 | -25.6% | COM | 911163103 |
| — | FIRST TRUST | 48,081 | $534 | 0.0% | $13.49 | — | COM SHS NEW | 337353304 |
| — | INVESCO TRUST | 36,480 | $533 | 0.0% | $14.45 | — | COM | 46131T101 |
| NDAQ | NASDAQ INC | 9,255 | $531 | 0.0% | $10.87 | +48.6% | COM | 631103108 |
| — | CIMAREX ENERGY | 5,866 | $531 | 0.0% | $99.54 | — | COM | 171798101 |
| — | ORGANOVO HOLDINGS | 214,172 | $531 | 0.0% | $5.50 | — | COM | 68620A104 |
| XT | ISHARES EXPONENTIAL | 21,700 | $530 | 0.0% | $24.80 | — | EXPONEN TECHNO | 46434V381 |
| — | ZELTIQ AESTHETICS | 19,784 | $530 | 0.0% | $27.88 | — | COM | 98933Q108 |
| — | FORTRESS INVESTMENT | 104,600 | $530 | 0.0% | $5.87 | — | CL A | 34958B106 |
| — | HOWARD HUGHES | 4,898 | $529 | 0.0% | $127.07 | — | COM | 44267D107 |
| PZZA | PAPA JOHNS | 9,618 | $526 | 0.0% | $50.24 | -0.7% | COM | 698813102 |
| VLY | VALLEY NATIONAL | 55,018 | $525 | 0.0% | $10.02 | +3.7% | COM | 919794107 |
| — | ULTIMUS MANAGERS | 33,118 | $524 | 0.0% | $16.35 | — | APEXCM S/M GW | 90386H107 |
| MTRN | MATERION CORP | 19,448 | $523 | 0.0% | $29.22 | +3.4% | COM | 576690101 |
| INGR | INGREDION INC | 5,541 | $522 | 0.0% | $81.01 | +17.0% | COM | 457187102 |
| — | WEINGARTEN REALTY | 14,950 | $521 | 0.0% | $32.71 | — | SH BEN INT | 948741103 |
| — | CBL & ASSOCIATES | 41,592 | $521 | 0.0% | $15.18 | — | COM | 124830100 |
| DJP | BARCLAYS BANK | 24,530 | $520 | 0.0% | $21.20 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | COLUMBIA SELIGMAN | 29,815 | $519 | 0.0% | $18.17 | — | COM | 19842X109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 38,486 | $517 | 0.0% | $17.79 | -13.1% | COM | 868459108 |
| SLF | SUN LIFE | 17,108 | $517 | 0.0% | $32.95 | +0.1% | COM | 866796105 |
| — | BARCLAYS BANK | 19,900 | $517 | 0.0% | $25.98 | — | ADR 2 PREF 2 | 06739F390 |
| GMF | SPDR S&P | 7,208 | $516 | 0.0% | $77.08 | — | ASIA PACIF ETF | 78463X301 |
| PB | PROSPERITY BANCSHARES | 11,199 | $515 | 0.0% | $38.52 | 0.0% | COM | 743606105 |
| FLEX | FLEXTRONICS INTL | 46,196 | $515 | 0.0% | $6.57 | +28.7% | ORD | Y2573F102 |
| — | CORENERGY INFRA | 27,640 | $514 | 0.0% | $20.26 | — | DEP SHS REPSTG | 21870U304 |
| — | ALLIANCE CALIFORNIA | 36,208 | $514 | 0.0% | $13.38 | — | COM | 018546101 |
| — | WESTERN ASSET | 20,957 | $513 | 0.0% | $23.99 | — | COM | 95768A109 |
| — | ISHARES IBONDS | 4,972 | $512 | 0.0% | $104.36 | — | 2023 CP TM ETF | 46432FAZ0 |
| SWX | SOUTHWEST GAS | 9,349 | $511 | 0.0% | $55.88 | +2.1% | COM | 844895102 |
| — | VANGUARD NATURAL | 172,682 | $509 | 0.0% | $5.11 | — | COM UNIT | 92205F106 |
| — | FRANKLIN UNIVERSAL | 89,582 | $509 | 0.0% | $6.29 | — | SH BEN INT | 355145103 |
| ALB | ALBEMARLE CORP | 9,252 | $509 | 0.0% | $50.12 | -10.9% | COM | 012653101 |
| CIEN | CIENA CORP | 25,257 | $507 | 0.0% | $20.89 | +10.0% | COM NEW | 171779309 |
| — | PROSPECT CAP 4.75%20 | 580,000 | $506 | 0.0% | $0.90 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | ALON USA | 23,032 | $506 | 0.0% | $24.19 | — | UT LTDPART INT | 02052T109 |
| GGG | GRACO INC | 7,050 | $506 | 0.0% | $20.92 | +0.7% | COM | 384109104 |
| — | COLUMBIA LARGE | 11,128 | $504 | 0.0% | $44.04 | — | LCAP GRW EQT ETF | 19761R307 |
| JACK | JACK IN THE BOX INC | 6,784 | $504 | 0.0% | $84.55 | -10.2% | COM | 466367109 |
| RRC | RANGE RESOURCES CORP | 19,582 | $503 | 0.0% | $50.83 | -41.6% | COM | 75281A109 |
| — | EGSHARES EMERGING | 24,049 | $503 | 0.0% | $25.35 | — | EGS EMKTCONS ETF | 268461779 |
| — | PATTERN ENERGY | 24,990 | $502 | 0.0% | $20.65 | — | CL A | 70338P100 |
| — | ENSCO PLC | 33,618 | $501 | 0.0% | $32.57 | — | SHS CLASS A | G3157S106 |
| XXHYBXX | NEW AMERICA | 64,334 | $501 | 0.0% | $8.55 | — | COM NEW | 641876800 |
| SPPP | SPROTT PHYSICAL | 83,430 | $499 | 0.0% | $7.53 | — | UNIT | 85207Q104 |
| FLS | FLOWSERVE CORP | 12,137 | $499 | 0.0% | $40.89 | -11.8% | COM | 34354P105 |
| XYL | XYLEM INC | 13,735 | $497 | 0.0% | $27.58 | +15.8% | COM | 98419M100 |
| YCS | PROSHARES ULTRASHORT | 5,760 | $496 | 0.0% | $76.18 | — | ULTRASHORT YEN N | 74347W569 |
| — | NUVEEN BUILD | 24,355 | $496 | 0.0% | $20.20 | — | COM | 67074Q102 |
| — | BLACKROCK MUNIHOLDINGS | 36,288 | $495 | 0.0% | $13.55 | — | COM | 09254C107 |
| — | ROYAL BANK | 19,584 | $492 | 0.0% | $24.66 | — | SP ADR L RP PF | 780097788 |
| CSGS | CSG SYSTEMS INTL INC | 14,075 | $491 | 0.0% | $27.90 | 0.0% | COM | 126349109 |
| EQIX | EQUINIX INC | 1,612 | $489 | 0.0% | $200.45 | +19.4% | COM PAR $0.001 | 29444U700 |
| — | PROSHARES ULTRASHORT | 3,456 | $488 | 0.0% | $65.67 | — | ULTSH DJ UBS CRU | 74347W668 |
| EDIV | SPDR S&P | 21,202 | $488 | 0.0% | $31.72 | — | S&P EM MKT DIV | 78463X533 |
| — | HUNTINGTON ECOLOGICAL | 13,968 | $487 | 0.0% | $36.04 | — | ECOL STRAT ETF | 446698201 |
| — | ABERDEEN SINGAPORE | 57,476 | $486 | 0.0% | $9.73 | — | COM | 003244100 |
| — | VIACOM INC | 11,218 | $486 | 0.0% | $43.32 | — | CL A | 92553P102 |
| DEI | DOUGLAS EMMETT INC | 15,930 | $485 | 0.0% | $27.65 | — | COM | 25960P109 |
| — | GIGAMON INC | 19,726 | $484 | 0.0% | $24.54 | — | COM | 37518B102 |
| — | GW PHARMACEUTICALS | 7,080 | $484 | 0.0% | $86.88 | — | ADS | 36197T103 |
| — | POWERSHARES RUSSELL | 20,785 | $484 | 0.0% | $24.16 | — | 1000 EQ WHT PT | 73937B571 |
| — | WESTERN ASSET | 23,992 | $484 | 0.0% | $20.17 | — | COM | 95790A101 |
| SMDV | PROSHARES RUSSELL | 12,196 | $483 | 0.0% | $39.60 | — | RUSS 2000 DIVD | 74347B698 |
| ACAD | ACADIA PHARMACEUTICAL | 13,996 | $482 | 0.0% | $38.26 | -7.9% | COM | 004225108 |
| — | ELLIE MAE | 8,130 | $482 | 0.0% | $68.99 | — | COM | 28849P100 |
| DIAMX | DIAMOND HILL FDS | 20,453 | $480 | 0.0% | $23.50 | — | LNGSHRT FDCL A | 25264S403 |
| MEI | METHODE ELECTRONICS INC | 15,704 | $479 | 0.0% | $29.01 | -5.4% | COM | 591520200 |
| — | LIFELOCK INC | 34,360 | $479 | 0.0% | $16.14 | — | COM | 53224V100 |
| — | TCF FINANCIAL CORP | 34,465 | $479 | 0.0% | $14.43 | — | COM | 872275102 |
| — | CENTERSTATE BANKS | 30,696 | $479 | 0.0% | $14.54 | — | COM | 15201P109 |
| — | CAMERON INTL | 7,586 | $479 | 0.0% | $62.52 | — | COM | 13342B105 |
| ICSH | ISHARES LIQUIDITY | 9,600 | $478 | 0.0% | $49.90 | — | ULTR SH TRM BD | 46434V878 |
| DEW | WISDOMTREE GLOBAL | 12,339 | $478 | 0.0% | $42.09 | — | GLB EQTY INC FD | 97717W877 |
| KBR | KBR INC | 29,116 | $478 | 0.0% | $19.05 | -16.7% | COM | 48242W106 |
| SKYW | SKYWEST INC | 27,955 | $476 | 0.0% | $17.14 | +14.2% | COM | 830879102 |
| — | WESTERN ASSET | 48,560 | $475 | 0.0% | $11.24 | — | COM | 95766E103 |
| — | POWERSHARES INDIA | 24,547 | $475 | 0.0% | $21.20 | — | INDIA PORT | 73935L100 |
| LII | LENNOX INTL INC | 3,815 | $474 | 0.0% | $100.84 | +13.3% | COM | 526107107 |
| — | MEREDITH CORP | 11,222 | $474 | 0.0% | $42.54 | — | COM | 589433101 |
| — | EQUITY COMMONWEALTH | 18,400 | $473 | 0.0% | $25.73 | — | CUM PFD E 7.25% | 294628409 |
| — | NUVEEN PREMIER MUN | 34,382 | $473 | 0.0% | $13.50 | — | COM | 670988104 |
| FENY | FIDELITY COVINGTON | 27,560 | $472 | 0.0% | $17.13 | — | MSCI ENERGY IDX | 316092402 |
| NGD | NEW GOLD | 204,972 | $471 | 0.0% | $3.02 | -18.3% | COM | 644535106 |
| SEB | SEABOARD CORP | 166 | $470 | 0.0% | $3206.92 | -4.5% | COM | 811543107 |
| — | DUPONT FABROS | 14,877 | $468 | 0.0% | $27.84 | — | COM | 26613Q106 |
| — | SIRONA DENTAL | 4,338 | $468 | 0.0% | $103.63 | — | COM | 82966C103 |
| — | SEASPAN CORP | 30,444 | $468 | 0.0% | $18.61 | — | SHS | Y75638109 |
| MOS | MOSAIC COMPANY | 16,488 | $467 | 0.0% | $32.94 | -20.6% | COM | 61945C103 |
| — | ISHARES MSCI | 82,390 | $467 | 0.0% | $7.51 | — | MSCI GLB GOLD | 464286335 |
| ICUI | ICU MEDICAL INC | 4,374 | $467 | 0.0% | $110.51 | 0.0% | COM | 44930G107 |
| — | BBCN BANCORP | 27,788 | $467 | 0.0% | $16.81 | — | COM | 073295107 |
| XEGFX | BLACKROCK ENHANCED | 34,368 | $465 | 0.0% | $13.82 | — | COM | 09255K108 |
| — | AMTRUST FINANCIAL | 7,528 | $465 | 0.0% | $41.26 | — | COM | 032359309 |
| CEW | WISDOMTREE EMERGING | 27,894 | $464 | 0.0% | $18.22 | — | DRYFS CURR ETF | 97717W133 |
| — | TASER INTERNATIONAL | 27,288 | $464 | 0.0% | $17.00 | — | COM | 87651B104 |
| ALLY | ALLY FINANCIAL | 24,820 | $462 | 0.0% | $16.83 | -10.1% | COM | 02005N100 |
| — | FBL FINANCIAL | 7,476 | $462 | 0.0% | $61.80 | — | CL A | 30239F106 |
| — | CLAYMORE GUGGENHEIM | 19,517 | $460 | 0.0% | $27.41 | — | GUGG BRIC ETF | 18383M100 |
| FNV | FRANCO NEVADA | 10,033 | $460 | 0.0% | $43.50 | 0.0% | COM | 351858105 |
| — | POWERSHARES DYNAMIC | 39,604 | $458 | 0.0% | $13.25 | — | DYN OIL SVCS | 73935X625 |
| — | NUVEEN MORTGAGE | 20,536 | $458 | 0.0% | $23.97 | — | COM | 67074R100 |
| — | ADVISORSHARES GARTMAN | 40,546 | $457 | 0.0% | $12.34 | — | GARTMAN GD/YEN | 00768Y685 |
| — | EXCHANGE LISTED | 10,569 | $456 | 0.0% | $42.91 | — | HRZN S&P500 CV C | 30151E103 |
| — | CLAYMORE GUGGENHEIM | 53,193 | $456 | 0.0% | $11.14 | — | GUG S&PG DIV OPP | 18383M860 |
| MAN | MANPOWERGROUP INC | 5,592 | $456 | 0.0% | $86.40 | +1.2% | COM | 56418H100 |
| RCI | ROGERS COMMUNICATIONS | 13,049 | $455 | 0.0% | $40.78 | -7.9% | CL B | 775109200 |
| — | SONIC CORP | 14,435 | $454 | 0.0% | $31.45 | — | COM | 835451105 |
| — | DEUTSCHE MULTI | 59,716 | $454 | 0.0% | $8.24 | — | SHS | 25160E102 |
| WAT | WATERS CORP | 3,500 | $454 | 0.0% | $123.42 | +4.1% | COM | 941848103 |
| BBY | BEST BUY | 14,549 | $453 | 0.0% | $23.54 | -2.8% | COM | 086516101 |
| — | FIRST TRUST | 28,656 | $453 | 0.0% | $19.47 | — | INCOME INDEX FD | 33738R209 |
| — | CODORUS VALLEY BANCORP | 21,716 | $453 | 0.0% | $20.90 | — | COM | 192025104 |
| — | ROYCE MICRO CAP TRUST | 62,794 | $452 | 0.0% | $8.96 | — | COM | 780915104 |
| — | POWERSHARES S&P | 15,589 | $451 | 0.0% | $29.07 | — | S&P500 HGH BET | 73937B829 |
| — | CHESAPEAKE ENERGY | 22,048 | $451 | 0.0% | $49.96 | — | PFD CONV | 165167842 |
| — | NEUBERGER BERMAN | 28,520 | $451 | 0.0% | $14.92 | — | COM | 64123C101 |
| DHIL | DIAMOND HILL | 2,516 | $451 | 0.0% | $112.77 | 0.0% | COM NEW | 25264R207 |
| URA | GLOBAL X | 32,551 | $450 | 0.0% | $13.82 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ISHARES DEVELOPED | 12,983 | $450 | 0.0% | $34.96 | — | S&P DEV EX-US | 464288422 |
| — | ISHARES U S | 15,638 | $450 | 0.0% | $28.78 | — | ENH US SCP ETF | 46431W200 |
| — | VOYA INFRASTRUCTURE | 37,268 | $449 | 0.0% | $14.39 | — | COM | 92912X101 |
| — | NEW GERMANY | 31,492 | $449 | 0.0% | $16.05 | — | COM | 644465106 |
| — | ISHARES U S | 19,894 | $449 | 0.0% | $22.57 | — | ENH INTL SMCAP | 46431W309 |
| WDIV | SPDR INDEX | 7,982 | $448 | 0.0% | $62.36 | — | S&P GLBDIV ETF | 78463X459 |
| IDXX | IDEXX LABS INC | 6,182 | $448 | 0.0% | $69.82 | +2.2% | COM | 45168D104 |
| SNN | SMITH & NEPHEW PLC NEW | 12,864 | $447 | 0.0% | $47.68 | — | SPDN ADR NEW | 83175M205 |
| — | BLACKROCK MUNIYIELD | 28,146 | $446 | 0.0% | $15.19 | — | COM | 09254R104 |
| NVR | NVR INC | 280 | $446 | 0.0% | $1565.15 | +4.6% | COM | 62944T105 |
| — | ROSETTA STONE | 65,000 | $445 | 0.0% | $6.96 | — | COM | 777780107 |
| MLCO | MELCO CROWN | 26,300 | $445 | 0.0% | $18.23 | — | ADR | 585464100 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,715 | $444 | 0.0% | $89.69 | +0.7% | COM | 459506101 |
| UHT | UNIVERSAL HEALTH RLTY | 8,810 | $443 | 0.0% | $43.35 | — | SH BEN INT | 91359E105 |
| — | ABERDEEN GLOBAL | 57,693 | $443 | 0.0% | $8.90 | — | COM | 003013109 |
| USRT | ISHARES REAL | 9,314 | $441 | 0.0% | $43.87 | — | REAL EST 50 IN | 464288521 |
| — | SPIRIT AIRLINES | 10,544 | $438 | 0.0% | $46.79 | — | COM | 848577102 |
| — | RESTORATION HARDWARE | 5,612 | $438 | 0.0% | $65.97 | — | COM | 761283100 |
| GNW | GENWORTH FINANCIAL | 120,142 | $437 | 0.0% | $7.20 | -35.7% | CL A | 37247D106 |
| — | ABIOMED INC | 5,135 | $437 | 0.0% | $85.10 | — | COM | 003654100 |
| — | WEATHERFORD INTL | 52,842 | $436 | 0.0% | $19.30 | — | ORD SHS | G48833100 |
| — | CANADIAN PACIFIC | 3,464 | $436 | 0.0% | $147.32 | — | COM | 13645T100 |
| — | PUTNAM MASTER | 96,148 | $434 | 0.0% | $4.79 | — | SH BEN INT | 746909100 |
| LAD | LITHIA MOTORS INC CL A | 4,380 | $433 | 0.0% | $88.34 | +30.1% | CL A | 536797103 |
| WRB | BERKLEY W R | 8,050 | $433 | 0.0% | $10.97 | +18.3% | COM | 084423102 |
| DECK | DECKERS OUTDOOR | 9,092 | $432 | 0.0% | $9.23 | -4.1% | COM | 243537107 |
| — | PROSHARES SHORT | 14,306 | $432 | 0.0% | $30.20 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | JANUS CAP GROUP INC | 31,152 | $431 | 0.0% | $15.21 | — | COM | 47102X105 |
| — | BROOKFIELD MORTGAGE | 29,326 | $431 | 0.0% | $15.26 | — | COM | 112792106 |
| — | SVB FINANCIAL GROUP | 3,690 | $430 | 0.0% | $104.22 | — | COM | 78486Q101 |
| OC | OWENS CORNING | 9,288 | $430 | 0.0% | $44.63 | +2.9% | COM | 690742101 |
| — | SEATTLE GENETICS INC WA | 10,100 | $430 | 0.0% | $37.28 | — | COM | 812578102 |
| — | WHITING PETROLEUM | 47,500 | $429 | 0.0% | $20.16 | — | COM | 966387102 |
| DAR | DARLING INGREDIENTS | 40,271 | $428 | 0.0% | $10.42 | 0.0% | COM | 237266101 |
| — | ABERDEEN ISRAEL | 24,772 | $428 | 0.0% | $18.15 | — | COM | 00301L109 |
| FMC | FMC CORP | 11,327 | $428 | 0.0% | $27.13 | 0.0% | COM NEW | 302491303 |
| — | GLOBAL X | 54,414 | $428 | 0.0% | $10.19 | — | FTSE GREECE 20 | 37950E366 |
| — | IAC / INTERACTIVECORP | 7,196 | $427 | 0.0% | $64.27 | — | COM PAR $.001 | 44919P508 |
| VNO | VORNADO REALTY | 4,279 | $427 | 0.0% | $102.16 | — | SH BEN INT | 929042109 |
| — | INVESTORS REAL | 61,845 | $427 | 0.0% | $7.58 | — | SH BEN INT | 461730103 |
| — | BANCORP SOUTH INC | 18,326 | $426 | 0.0% | $23.50 | — | COM | 059692103 |
| — | SYMANTEC CORP | 20,332 | $425 | 0.0% | $23.11 | — | COM | 871503108 |
| — | MARKET VECTORS | 10,398 | $423 | 0.0% | $41.58 | — | CHINAAMC A S ETF | 57060U597 |
| IXG | ISHARES GLOBAL | 8,156 | $422 | 0.0% | $54.05 | — | S&P GBL FIN | 464287333 |
| — | WRIGHT MEDICAL | 17,844 | $422 | 0.0% | $23.65 | — | ORD SHS 0.03 PAR | N96617118 |
| — | XILINX INC | 9,087 | $422 | 0.0% | $45.05 | — | COM | 983919101 |
| UYM | PROSHARES BASIC | 12,105 | $420 | 0.0% | $35.61 | — | PSHS ULT BASMATL | 74347R776 |
| — | OXFORD LANE | 42,301 | $420 | 0.0% | $12.22 | — | COM | 691543102 |
| CW | CURTISS WRIGHT CORP DE | 5,938 | $420 | 0.0% | $64.81 | 0.0% | COM | 231561101 |
| — | SPDR S&P | 13,712 | $420 | 0.0% | $30.63 | — | INTL TECH ETF | 78463X657 |
| TGNA | TEGNA INC | 17,002 | $419 | 0.0% | $18.08 | -6.5% | COM | 87901J105 |
| — | BROCADE COMMUNICATIONS | 47,468 | $419 | 0.0% | $9.28 | — | COM NEW | 111621306 |
| — | WISDOMTREE COMMODITY | 28,106 | $418 | 0.0% | $17.76 | — | DREYFUS CMM FD | 97717X859 |
| — | ROYAL BANK | 16,412 | $417 | 0.0% | $25.41 | — | SP ADR PREF S | 780097739 |
| — | INVESCO PA | 32,001 | $415 | 0.0% | $13.19 | — | COM | 46132K109 |
| SHOO | MADDEN STEVEN | 13,780 | $415 | 0.0% | $19.28 | -0.6% | COM | 556269108 |
| — | ISHARES IBONDS | 16,214 | $415 | 0.0% | $25.58 | — | IBONDS SEP2020 | 46434V571 |
| — | PROSPECT CAPITAL 5.875%1 | 430,000 | $411 | 0.0% | $0.96 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| KEYS | KEYSIGHT TECHNOLOGIES | 14,806 | $411 | 0.0% | $33.30 | -7.7% | COM | 49338L103 |
| LEN | LENNAR CORP | 8,754 | $410 | 0.0% | $36.02 | +20.4% | CL A | 526057104 |
| HLX | HELIX ENERGY | 78,174 | $410 | 0.0% | $11.02 | -47.4% | COM | 42330P107 |
| — | MORGAN STANLEY | 60,366 | $410 | 0.0% | $11.75 | — | COM | 617477104 |
| — | WASTE CONNECTIONS INC | 7,424 | $408 | 0.0% | $49.33 | — | COM | 941053100 |
| — | SUPERVALU INC | 59,554 | $408 | 0.0% | $6.93 | — | COM | 868536103 |
| NTAP | NETAPP INC | 16,035 | $407 | 0.0% | $26.44 | -8.8% | COM | 64110D104 |
| — | TCP CAPITAL | 28,598 | $407 | 0.0% | $14.23 | — | COM | 87238Q103 |
| — | MARKET VECTORS | 14,330 | $407 | 0.0% | $28.40 | — | ISRAEL ETF | 57061R676 |
| — | UBS AG | 22,202 | $406 | 0.0% | $26.96 | — | ETRAC ALER MLP | 90267B682 |
| — | BIOAMBER INC | 64,900 | $406 | 0.0% | $6.43 | — | COM | 09072Q106 |
| ALKS | ALKERMES PLC | 5,400 | $406 | 0.0% | $70.02 | 0.0% | SHS | G01767105 |
| SMIN | ISHARES MSCI | 12,030 | $406 | 0.0% | $33.75 | — | MSCI INDIA SM CP | 46429B614 |
| — | PDC ENERGY | 7,539 | $405 | 0.0% | $54.73 | — | COM | 69327R101 |
| AEM | AGNICO-EAGLE | 14,626 | $404 | 0.0% | $21.55 | +5.3% | COM | 008474108 |
| — | APOLLO SENIOR | 26,672 | $403 | 0.0% | $15.30 | — | COM | 037636107 |
| PTEN | PATTERSON UTI ENERGY INC | 27,241 | $401 | 0.0% | $18.66 | -17.6% | COM | 703481101 |
| AWR | AMERICAN STS WTR CO | 9,800 | $400 | 0.0% | $30.06 | +13.3% | COM | 029899101 |
| WTRE | WISDOMTREE GLOBAL | 15,611 | $400 | 0.0% | $27.26 | — | INTL REAL EST | 97717W331 |
| — | NUVEEN TEXAS QUAL MUN IN | 27,743 | $400 | 0.0% | $14.43 | — | COM | 670983105 |
| — | ISHARES TR | 17,210 | $398 | 0.0% | $23.13 | — | EURO MIN VOL | 46434V720 |
| TPH | TRI POINTE | 32,854 | $398 | 0.0% | $14.25 | -6.0% | COM | 87265H109 |
| PJT | PJT PARTNERS | 14,564 | $398 | 0.0% | $23.37 | -12.1% | COM CL A | 69343T107 |
| — | SOUTH STATE | 5,641 | $396 | 0.0% | $73.64 | — | COM | 840441109 |
| — | TREEHOUSE FOODS | 5,243 | $396 | 0.0% | $75.53 | — | COM | 89469A104 |
| GLP | GLOBAL PARTNERS | 22,240 | $395 | 0.0% | $28.06 | — | COM UNITS | 37946R109 |
| — | DCP MIDSTREAM | 16,206 | $394 | 0.0% | $29.30 | — | COM UT LTD PTN | 23311P100 |
| FNDB | SCHWAB FUNDAMENTAL | 13,952 | $393 | 0.0% | $28.17 | — | SCCHWAB FDT US BM | 808524789 |
| — | FIRST TRUST | 46,270 | $392 | 0.0% | $8.40 | — | COM | 33731L100 |
| DNL | WISDOMTREE GLOBAL | 8,922 | $392 | 0.0% | $46.24 | — | WRLD EX-US GRWTH | 97717W844 |
| — | ITT CORP | 10,779 | $390 | 0.0% | $36.18 | — | COM NEW | 450911201 |
| — | HILTON WORLDWIDE | 18,498 | $390 | 0.0% | $27.81 | — | COM | 43300A104 |
| EET | PROSHARES ULTRA | 9,152 | $390 | 0.0% | $68.99 | — | MSCI EMRG ETF | 74347X302 |
| MOG/A | MOOG INC | 6,712 | $389 | 0.0% | $57.29 | 0.0% | CL A | 615394202 |
| — | FOUNDATION MEDICINE | 19,660 | $389 | 0.0% | $19.79 | — | COM | 350465100 |
| — | LEXINGTON REALTY TRUST | 48,096 | $389 | 0.0% | $8.28 | — | COM | 529043101 |
| MCHI | ISHARES MSCI | 9,014 | $388 | 0.0% | $44.79 | — | MSCI CHINA IDX | 46429B671 |
| — | ATWOOD OCEANICS | 39,424 | $385 | 0.0% | $25.00 | — | COM | 050095108 |
| — | POWERSHARES GLOBAL | 34,166 | $384 | 0.0% | $11.14 | — | GBL CLEAN ENER | 73936T615 |
| — | NUVEEN NY | 27,207 | $384 | 0.0% | $13.96 | — | COM | 67066X107 |
| UNM | UNUM GROUP | 11,665 | $383 | 0.0% | $34.77 | -0.8% | COM | 91529Y106 |
| FNDA | SCHWAB FUNDAMENTAL | 13,924 | $383 | 0.0% | $27.51 | — | SCHWAB FDT US SC | 808524763 |
| ADSK | AUTODESK INC | 6,326 | $382 | 0.0% | $58.09 | 0.0% | COM | 052769106 |
| NMFC | NEW MOUNTAIN | 29,476 | $382 | 0.0% | $4.65 | +0.2% | COM | 647551100 |
| SAM | BOSTON BEER | 1,964 | $382 | 0.0% | $215.26 | +1.8% | CL A | 100557107 |
| — | BROOKFIELD HIGH | 55,099 | $381 | 0.0% | $9.28 | — | COM | 11272P102 |
| MCY | MERCURY GENERAL CORP NEW | 8,342 | $381 | 0.0% | $48.88 | +3.6% | COM | 589400100 |
| — | INVIVO THERAPEUTICS | 52,410 | $381 | 0.0% | $10.69 | — | COM NEW | 46186M209 |
| NXDT | NEXPOINT CREDIT | 18,589 | $378 | 0.0% | $20.33 | — | COM NEW | 65340G205 |
| — | ADVISERS INVT TR | 21,060 | $378 | 0.0% | $17.95 | — | JOHCM INTL SL I | 00770G847 |
| — | DUKE REALTY | 17,778 | $377 | 0.0% | $21.21 | — | COM NEW | 264411505 |
| VYX | NCR CORP | 15,876 | $377 | 0.0% | $15.93 | 0.0% | COM | 62886E108 |
| FMX | FOMENTO ECONOMICO | 4,145 | $377 | 0.0% | $90.95 | — | SPON ADR UNITS | 344419106 |
| — | HATTERAS FINANCIAL | 27,899 | $376 | 0.0% | $19.03 | — | COM | 41902R103 |
| CDL | VICTORY CEMP | 10,966 | $375 | 0.0% | $34.20 | — | CEMP US LARGE CA | 92647N865 |
| NRG | NRG ENERGY | 31,191 | $373 | 0.0% | $14.64 | -30.8% | COM NEW | 629377508 |
| GIII | G-III APPAREL GROUP LTD | 8,246 | $372 | 0.0% | $45.00 | +15.6% | COM | 36237H101 |
| — | BARCLAYS BANK | 2,720 | $372 | 0.0% | $154.87 | — | S&P 500 VEQTOR | 06740C337 |
| GLPI | GAMING & LEISURE | 13,191 | $371 | 0.0% | $41.92 | — | COM | 36467J108 |
| — | PROSPECT CAP 5.75%18 | 380,000 | $371 | 0.0% | $0.99 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | CLAYMORE GUGGENHEIM | 16,350 | $370 | 0.0% | $24.15 | — | GUG BUL 2020 HY | 18383M365 |
| — | WESTPAC BANKING | 15,710 | $369 | 0.0% | $23.49 | — | SPONSORED ADR | 961214301 |
| — | STATOIL ASA | 27,167 | $369 | 0.0% | $17.76 | — | SPONSORED ADR | 85771P102 |
| — | POWERSHARES DYNAMIC | 10,124 | $369 | 0.0% | $36.45 | — | DYN RETAIL PTF | 73935X617 |
| QQQE | DIREXION NASDAQ | 5,778 | $368 | 0.0% | $63.69 | — | NAS100 EQL WGT | 25459Y207 |
| THO | THOR INDUSTRIES | 6,704 | $368 | 0.0% | $44.60 | +2.0% | COM | 885160101 |
| CGNX | COGNEX CORP | 10,980 | $367 | 0.0% | $15.19 | +8.4% | COM | 192422103 |
| EDEN | ISHARES MSCI | 6,646 | $367 | 0.0% | $55.22 | — | MSCI DENMRK ETF | 46429B523 |
| — | ENDO INTL | 6,180 | $367 | 0.0% | $82.76 | — | SHS | G30401106 |
| — | ENCANA CORP | 69,229 | $365 | 0.0% | $8.10 | — | COM | 292505104 |
| PNR | PENTAIR PLC | 7,464 | $365 | 0.0% | $38.57 | -19.9% | SHS | G7S00T104 |
| — | RETAIL OPPORTUNITY | 20,422 | $365 | 0.0% | $14.05 | — | COM | 76131N101 |
| SBR | SABINE ROYALTY | 13,664 | $365 | 0.0% | $40.55 | — | UNIT BEN INT | 785688102 |
| — | STONE HARBOR | 31,775 | $365 | 0.0% | $14.24 | — | COM | 86164W100 |
| — | GUGGENHEIM ENHANCED | 50,165 | $365 | 0.0% | $8.28 | — | COM | 40167B100 |
| — | AMERICAN CAMPUS | 8,728 | $364 | 0.0% | $40.68 | — | COM | 024835100 |
| — | BRISTOW GROUP INC | 14,500 | $364 | 0.0% | $25.10 | — | COM | 110394103 |
| — | ENDOLOGIX INC | 36,454 | $363 | 0.0% | $11.35 | — | COM | 29266S106 |
| — | MORGAN STANLEY * | 19,293 | $363 | 0.0% | $18.82 | — | COM | 617468103 |
| — | MARKET VECTORS | 27,318 | $362 | 0.0% | $34.47 | — | MINOR METALS | 57061R536 |
| — | APOLLO TACTICAL | 25,900 | $362 | 0.0% | $16.29 | — | COM | 037638103 |
| — | HERTZ GLOBAL | 25,798 | $362 | 0.0% | $19.85 | — | COM | 42805T105 |
| HWC | HANCOCK HOLDING | 14,368 | $362 | 0.0% | $29.08 | -6.2% | COM | 410120109 |
| — | MACQUARIE/FIRST TRUST | 30,634 | $361 | 0.0% | $14.02 | — | COM | 55607W100 |
| — | WELLS FARGO | 31,930 | $361 | 0.0% | $12.13 | — | COM | 94987E109 |
| — | ASHFORD HOSPITALITY TR | 58,620 | $361 | 0.0% | $10.23 | — | SHS | 044103109 |
| MDXG | MIMEDX GROUP | 40,698 | $361 | 0.0% | $9.23 | -6.2% | COM | 602496101 |
| STLD | STEEL DYNAMICS INC | 20,268 | $361 | 0.0% | $15.05 | -3.9% | COM | 858119100 |
| — | TRANSMONTAIGNE PARTNERS | 13,695 | $360 | 0.0% | $28.90 | — | COM UNIT L P | 89376V100 |
| — | MARKET VECTORS | 8,187 | $360 | 0.0% | $39.92 | — | INDIA SMALL SP | 57061R551 |
| SCI | SERVICE CORP | 14,043 | $360 | 0.0% | $28.00 | -2.4% | COM | 817565104 |
| — | ANSYS INC | 3,885 | $358 | 0.0% | $91.32 | — | COM | 03662Q105 |
| — | EATON VANCE | 25,820 | $357 | 0.0% | $12.90 | — | COM | 27828M104 |
| — | DIVIDEND & INCOME | 32,679 | $357 | 0.0% | $13.24 | — | COM NEW | 25538A204 |
| — | AK STEEL | 146,330 | $356 | 0.0% | $3.19 | — | COM | 001547108 |
| — | FEDL RLTY INVT TR SBI | 2,424 | $356 | 0.0% | $146.86 | — | SH BEN INT NEW | 313747206 |
| — | JOY GLOBAL INC | 30,218 | $355 | 0.0% | $11.75 | — | COM | 481165108 |
| KEX | KIRBY CORP | 6,920 | $355 | 0.0% | $76.57 | -19.2% | COM | 497266106 |
| TRMK | TRUSTMARK CORP | 15,684 | $355 | 0.0% | $17.74 | 0.0% | COM | 898402102 |
| — | BLACKROCK CALIFORNIA | 23,604 | $354 | 0.0% | $15.00 | — | COM | 09249C105 |
| LOCO | EL POLLO | 27,680 | $352 | 0.0% | $19.60 | -39.4% | COM | 268603107 |
| NFBK | NORTHFIELD BANCORP | 22,500 | $352 | 0.0% | $9.00 | +22.6% | COM | 66611T108 |
| — | CAFEPRESS INC | 92,028 | $352 | 0.0% | $3.94 | — | COM | 12769A103 |
| FAS | DIREXION DAILY | 12,704 | $352 | 0.0% | $27.71 | — | DLY FIN BULL NEW | 25459Y694 |
| UGE | PROSHARES ULTRA | 3,494 | $352 | 0.0% | $100.74 | — | PSHS CONSMRGOODS | 74347R768 |
| VIDI | ETF SER | 17,902 | $352 | 0.0% | $19.66 | — | VIDENT INTL EQ | 26922A404 |
| — | SPDR S&P | 19,451 | $352 | 0.0% | $20.54 | — | S&P BRIC 40ETF | 78463X798 |
| — | HSBC HOLDINGS PLC | 13,751 | $351 | 0.0% | $25.53 | — | ADR A 1/40PF A | 404280604 |
| — | TALMER BANCORP | 19,842 | $351 | 0.0% | $17.69 | — | COM | 87482X101 |
| EPC | EDGEWELL PERSONAL | 4,474 | $351 | 0.0% | $82.42 | -10.3% | COM | 28035Q102 |
| CSL | CARLISLE COMPANIES | 4,092 | $351 | 0.0% | $70.03 | +11.1% | COM | 142339100 |
| — | THOMSON REUTERS | 9,424 | $349 | 0.0% | $37.03 | — | COM | 884903105 |
| SUN | SUNOCO LTD | 8,802 | $348 | 0.0% | $39.54 | — | COM U REP LP | 86765K109 |
| — | NEUSTAR INC | 15,496 | $348 | 0.0% | $22.46 | — | CL A | 64126X201 |
| DIM | WISDOMTREE INTL | 6,396 | $348 | 0.0% | $54.41 | — | INTL MIDCAP DV | 97717W778 |
| — | NATIONAL WESTMINSTER | 13,413 | $348 | 0.0% | $25.94 | — | SPON ADR C | 638539882 |
| PBH | PRESTIGE BRANDS | 6,902 | $346 | 0.0% | $49.68 | 0.0% | COM | 74112D101 |
| — | BLDRS DEVELOPED | 16,809 | $346 | 0.0% | $21.48 | — | DEV MK 100 ADR | 09348R201 |
| GRMN | GARMIN LTD | 9,358 | $346 | 0.0% | $27.28 | 0.0% | SHS | H2906T109 |
| WLK | WESTLAKE CHEMICAL | 6,496 | $345 | 0.0% | $49.75 | 0.0% | COM | 960413102 |
| AME | AMETEK INC | 6,578 | $345 | 0.0% | $47.92 | +6.9% | COM | 031100100 |
| DBAW | DEUTSCHE X TRACKERS | 15,186 | $345 | 0.0% | $22.72 | — | EX US HDG EQTY | 233051820 |
| BKE | BUCKLE INC | 11,590 | $345 | 0.0% | $11.44 | 0.0% | COM | 118440106 |
| — | MORGAN STANLEY INCOME | 20,383 | $344 | 0.0% | $17.45 | — | INCOME SECS INC | 61745P874 |
| — | ALPINE GLOBAL | 39,303 | $344 | 0.0% | $9.39 | — | COM NEW | 02082E205 |
| — | BLACKROCK STRATEGIC MUN | 24,674 | $344 | 0.0% | $13.05 | — | COM | 09248T109 |
| — | ULTIMATE SOFTWARE | 1,798 | $343 | 0.0% | $176.91 | — | COM | 90385D107 |
| OMER | OMEROS CORP | 24,728 | $342 | 0.0% | $17.70 | -21.9% | COM | 682143102 |
| EAT | BRINKER INTL | 7,078 | $342 | 0.0% | $44.14 | -8.6% | COM | 109641100 |
| — | PIMCO 1-3 | 6,746 | $342 | 0.0% | $51.11 | — | 1-3YR USTREIDX | 72201R106 |
| NCLH | NORWEGIAN CRUISE | 5,920 | $342 | 0.0% | $43.98 | +33.8% | SHS | G66721104 |
| IMAX | IMAX CORP | 10,086 | $340 | 0.0% | $37.50 | 0.0% | COM | 45245E109 |
| — | RMR REAL | 17,723 | $340 | 0.0% | $19.18 | — | COM | 76970B101 |
| — | ATHENAHEALTH INC | 2,094 | $340 | 0.0% | $125.41 | — | COM | 04685W103 |
| — | VOYA ASIA | 39,040 | $339 | 0.0% | $11.23 | — | COM | 92912J102 |
| — | MERRIMACK PHARMACEUTICAL | 43,206 | $338 | 0.0% | $8.01 | — | COM | 590328100 |
| — | DYNEGY INC | 25,986 | $338 | 0.0% | $22.44 | — | COM | 26817R108 |
| IDOG | ALPS INTL | 14,704 | $338 | 0.0% | $22.99 | — | INTL SEC DV DOG | 00162Q718 |
| — | MFS CALIFORNIA | 28,490 | $337 | 0.0% | $11.45 | — | COM | 59318C106 |
| JPXN | ISHARES JPX | 6,396 | $337 | 0.0% | $52.69 | — | S&P/TOPIX 150 | 464287382 |
| — | BLACKROCK MUNICIPAL | 23,238 | $336 | 0.0% | $13.93 | — | SN BEN INT | 09248H105 |
| — | INVITAE CORP | 45,000 | $336 | 0.0% | $7.44 | — | COM | 46185L103 |
| — | CONSOLDTD COMMUNICATIONS | 16,295 | $336 | 0.0% | $20.62 | — | COM | 209034107 |
| — | INVESCO MORTGAGE | 26,032 | $335 | 0.0% | $13.67 | — | COM | 46131B100 |
| IPAC | ISHARES CORE | 7,098 | $335 | 0.0% | $47.20 | — | CORE MSCI PAC | 46434V696 |
| VUSE | ETF VIDENT | 13,666 | $334 | 0.0% | $24.44 | — | VIDENTCORE EQ FD | 26922A503 |
| — | NEW CASTLE | 81,646 | $334 | 0.0% | $4.09 | — | COM PAR $0.01 | 65105M603 |
| FHI | FEDERATED INVS | 11,850 | $334 | 0.0% | $18.82 | 0.0% | CL B | 314211103 |
| FTQI | FIRST TRUST | 17,012 | $334 | 0.0% | $20.24 | — | LOW BETA INCOME | 33738R407 |
| MDU | MDU RESOURCES GROUP | 18,038 | $334 | 0.0% | $5.94 | -14.2% | COM | 552690109 |
| — | THERAVANCE INC | 32,030 | $333 | 0.0% | $12.30 | — | COM | 88338T104 |
| — | EATON VANCE | 23,500 | $332 | 0.0% | $15.11 | — | COM SHS BEN INT | 278284104 |
| — | BLACKROCK MUNIHOLDINGS | 22,602 | $330 | 0.0% | $14.12 | — | COM | 09255C106 |
| — | WELLCARE HEALTHPLANS | 4,200 | $328 | 0.0% | $87.78 | — | COM | 94946T106 |
| — | ISHARES IBONDS | 3,246 | $327 | 0.0% | $100.74 | — | 2016 CP TM ETF | 46432FAT4 |
| — | LINN ENERGY | 238,817 | $327 | 0.0% | $16.06 | — | UNIT LTD LIAB | 536020100 |
| ANF | ABERCROMBIE & FITCH | 11,888 | $327 | 0.0% | $18.99 | 0.0% | CL A | 002896207 |
| — | FIRST TRUST | 9,848 | $325 | 0.0% | $36.45 | — | HONG KONG ALPH | 33737J240 |
| LZB | LA-Z-BOY INC | 13,500 | $325 | 0.0% | $26.57 | +1.0% | COM | 505336107 |
| VEEV | VEEVA SYSTEMS | 11,170 | $324 | 0.0% | $26.68 | 0.0% | CL A COM | 922475108 |
| EXAS | EXACT SCIENCES | 38,110 | $324 | 0.0% | $12.81 | -27.4% | COM | 30063P105 |
| — | TWO RIVER | 33,252 | $323 | 0.0% | $8.21 | — | COM | 90207C105 |
| FDM | FIRST TRUST | 10,040 | $323 | 0.0% | $32.17 | — | COM SHS ANNUAL | 33718M105 |
| — | CALAMOS DYNAMIC | 17,651 | $323 | 0.0% | $18.30 | — | COM | 12811V105 |
| — | PLATFORM SPECIALTY | 27,164 | $322 | 0.0% | $11.85 | — | COM | 72766Q105 |
| MGM | MGM RESORTS | 14,114 | $321 | 0.0% | $16.59 | +25.6% | COM | 552953101 |
| — | CLAYMORE GUGGENHEIM | 9,146 | $320 | 0.0% | $34.99 | — | GUGG CHN TECH | 18383Q135 |
| GOGO | GOGO INC | 19,200 | $320 | 0.0% | $17.01 | 0.0% | COM | 38046C109 |
| IDCC | INTERDIGITAL INC | 6,632 | $320 | 0.0% | $50.76 | 0.0% | COM | 45867G101 |
| — | SIZMEK INC | 92,050 | $318 | 0.0% | $5.07 | — | COM | 83013P105 |
| — | SBA COMMUNICATIONS CORP | 2,954 | $317 | 0.0% | $96.20 | — | COM | 78388J106 |
| — | WESTERN INTER MUNI FD | 30,496 | $316 | 0.0% | $10.02 | — | COM | 958435109 |
| PBI | PITNEY BOWES | 15,507 | $316 | 0.0% | $20.58 | +0.5% | COM | 724479100 |
| — | SOUTH JERSEY | 13,320 | $316 | 0.0% | $43.28 | — | COM | 838518108 |
| — | SODASTREAM INTL | 20,080 | $316 | 0.0% | $24.72 | — | USD SHS | M9068E105 |
| — | PRIVATE BANCORP INC | 7,942 | $315 | 0.0% | $36.94 | — | COM | 742962103 |
| EPHE | ISHARES MSCI | 9,392 | $315 | 0.0% | $33.54 | — | PHILL INVSTMRK | 46429B408 |
| — | UBIQUITI NETWORKS | 10,190 | $314 | 0.0% | $30.81 | — | COM | 90347A100 |
| EVTC | EVERTEC INC | 19,422 | $314 | 0.0% | $16.09 | 0.0% | COM | 30040P103 |
| AIZ | ASSURANT INC | 3,916 | $313 | 0.0% | $62.79 | +7.2% | COM | 04621X108 |
| — | NEW INVESTORS | 25,483 | $312 | 0.0% | $11.81 | — | COM | 46146L101 |
| — | LENDINGCLUB CORP | 29,150 | $312 | 0.0% | $13.11 | — | COM | 52603A109 |
| BKD | BROOKDALE SENIOR | 16,240 | $312 | 0.0% | $32.38 | -33.5% | COM | 112463104 |
| — | PROSHARES HEDGED | 8,600 | $312 | 0.0% | $36.28 | — | HDG FTSE EURO | 74347B615 |
| FPXI | FIRST TRUST | 11,734 | $312 | 0.0% | $26.59 | — | INTL IPO ETF | 33734X853 |
| — | GUGGENHEIM BUILD | 14,216 | $311 | 0.0% | $22.57 | — | COM | 401664107 |
| SBB | PROSHARES SHORT | 5,924 | $311 | 0.0% | $52.50 | — | SHRT SMALLCAP60 | 74348A376 |
| HYGH | ISHARES INTEREST | 3,752 | $310 | 0.0% | $93.77 | — | IT RT HDG HGYL | 46431W606 |
| CLH | CLEAN HARBORS | 7,334 | $310 | 0.0% | $50.50 | -14.0% | COM | 184496107 |
| — | CREDIT SUISSE HIGH YLD | 135,406 | $310 | 0.0% | $3.11 | — | SH BEN INT | 22544F103 |
| — | DEUTSCHE HIGH | 23,954 | $310 | 0.0% | $13.59 | — | COM | 25158Y102 |
| — | BLACKROCK FLA MUN 2020 | 20,610 | $310 | 0.0% | $15.04 | — | COM SHS | 09250M109 |
| — | TYCO INTL | 9,847 | $309 | 0.0% | $41.02 | — | SHS | G91442106 |
| — | MARKET VECTORS | 16,022 | $309 | 0.0% | $37.63 | — | MV STEEL INDEX | 57060U308 |
| — | CRH PLC | 10,860 | $308 | 0.0% | $26.97 | — | ADR | 12626K203 |
| LXU | LSB INDUSTRIES INC | 45,100 | $307 | 0.0% | $8.26 | 0.0% | COM | 502160104 |
| — | FLEETCOR TECHNOLOGIES | 2,246 | $307 | 0.0% | $122.12 | — | COM | 339041105 |
| SPTS | SPDR BARCLAYS | 10,222 | $307 | 0.0% | $30.39 | — | SHRT TRSRY ETF | 78468R101 |
| — | POWERSHARES EMERGING | 11,583 | $307 | 0.0% | $26.50 | — | EMRG MKTS INFR | 73937B209 |
| — | NUVEEN HIGH | 30,500 | $306 | 0.0% | $10.03 | — | COM | 67075P103 |
| PBR | PETROLEO BRASILEIRO | 72,978 | $305 | 0.0% | $7.23 | — | SPONSORED ADR | 71654V408 |
| — | ALLETE INC | 6,118 | $305 | 0.0% | $50.65 | — | COM NEW | 018522300 |
| NUS | NU SKIN ENTERPRISES INC | 8,279 | $305 | 0.0% | $26.43 | 0.0% | CL A | 67018T105 |
| — | YY INC | 4,930 | $305 | 0.0% | $61.87 | — | ADR REPCOM CLA | 98426T106 |
| — | ISHARESBOND MAR | 3,068 | $304 | 0.0% | $99.09 | — | 2016 CORX ETF | 46432FAD9 |
| — | BGC PARTNERS | 31,810 | $303 | 0.0% | $9.33 | — | CL A | 05541T101 |
| — | WESTERN REFINING | 11,930 | $303 | 0.0% | $25.40 | — | COM UNIT REP LTP | 95931Q205 |
| — | POWERSHARES FTSE | 11,868 | $303 | 0.0% | $25.53 | — | EX US SML PORT | 73936T771 |
| THD | ISHARES MSCI | 5,262 | $303 | 0.0% | $69.97 | — | MSCI THAILAND | 464286624 |
| IBND | SPDR BARCLAYS | 9,890 | $302 | 0.0% | $34.30 | — | BRCLY INTL CRP | 78464A151 |
| — | ARM HOLDINGS | 6,910 | $302 | 0.0% | $42.01 | — | SPONSORED ADR | 042068106 |
| MYGN | MYRIAD GENETICS INC | 7,054 | $302 | 0.0% | $42.25 | 0.0% | COM | 62855J104 |
| — | EPR PROPERTIES | 12,600 | $302 | 0.0% | $23.97 | — | PFD C CNV 5.75% | 26884U208 |
| — | WELLS FARGO | 15,812 | $302 | 0.0% | $19.10 | — | *W EXP 10/28/201 | 949746119 |
| ONB | OLD NATIONAL | 22,874 | $301 | 0.0% | $13.66 | +3.5% | COM | 680033107 |
| — | UNITED FINANCIAL | 23,930 | $300 | 0.0% | $13.03 | — | COM | 910304104 |
| — | GENERAL MOTORS | 13,026 | $300 | 0.0% | $23.03 | — | *W EXP 07/10/201 | 37045V118 |
| — | RICE MIDSTREAM | 22,554 | $300 | 0.0% | $13.30 | — | UNIT LTD PARTN | 762819100 |
| — | NUVEEN SELECT TAX FREE | 20,434 | $299 | 0.0% | $14.18 | — | SH BEN INT | 67063X100 |
| — | NUVEEN SELECT QUALITY | 21,059 | $299 | 0.0% | $14.20 | — | COM | 670973106 |
| — | CRANE COMPANY | 6,290 | $299 | 0.0% | $59.02 | — | COM | 224399105 |
| — | NOVAVAX INC | 37,916 | $299 | 0.0% | $6.68 | — | COM | 670002104 |
| — | NUVEEN DIVERSIFIED | 33,394 | $298 | 0.0% | $16.30 | — | COM UT BEN INT | 67074P104 |
| — | AMERIANA BANCORP | 13,200 | $298 | 0.0% | $22.58 | — | COM | 023613102 |
| — | POWERSHARES WILDERHILL | 15,484 | $298 | 0.0% | $26.68 | — | WILDERHILL PRO | 73935X161 |
| — | REVLON INC | 10,900 | $297 | 0.0% | $27.25 | — | COM | 761525609 |
| — | LMI AEROSPACE | 30,790 | $297 | 0.0% | $11.91 | — | COM | 502079106 |
| — | WESTERN GAS | 8,000 | $297 | 0.0% | $37.13 | — | COMUNT LTD PT | 95825R103 |
| RMD | RESMED INC | 5,644 | $296 | 0.0% | $49.97 | 0.0% | COM | 761152107 |
| — | PHYSICIANS REALTY | 17,200 | $294 | 0.0% | $17.09 | — | COM | 71943U104 |
| NEOG | NEOGEN CORP | 5,270 | $294 | 0.0% | $17.41 | +17.2% | COM | 640491106 |
| XMVTX | BLACKROCK MUNIVEST | 17,846 | $294 | 0.0% | $14.94 | — | COM | 09253T101 |
| BNO | UNITED STATES | 24,704 | $294 | 0.0% | $15.70 | — | UNIT | 91167Q100 |
| NTCT | NETSCOUT SYSTEM INC | 9,890 | $293 | 0.0% | $37.05 | -7.2% | COM | 64115T104 |
| — | ARROW INVESTMENTS | 29,950 | $293 | 0.0% | $10.19 | — | DWA TACTICAL ETF | 042765792 |
| SCHR | SCHWAB INTERMEDIATE | 5,442 | $292 | 0.0% | $53.66 | — | INTRM TRM TRES | 808524854 |
| EFZ | PROSHARES SHORT | 8,572 | $292 | 0.0% | $33.54 | — | PSHS SH MSCI EAF | 74347R370 |
| TOLZ | PROSHARES DJ | 8,114 | $291 | 0.0% | $35.86 | — | DJ BRKFLD GLB | 74347B508 |
| CLW | CLEARWATER PAPER | 6,260 | $290 | 0.0% | $48.04 | 0.0% | COM | 18538R103 |
| HEI | HEICO CORP | 5,237 | $290 | 0.0% | $26.02 | 0.0% | COM | 422806109 |
| — | TEXTAINER GROUP | 21,670 | $290 | 0.0% | $13.38 | — | SHS | G8766E109 |
| — | NQ MOBILE | 81,350 | $290 | 0.0% | $7.71 | — | ADR REPSTG CL A | 64118U108 |
| — | MARKET VECTORS | 10,733 | $290 | 0.0% | $27.02 | — | MUN BD CLOSED | 57060U332 |
| CBT | CABOT CORP | 7,189 | $289 | 0.0% | $30.91 | 0.0% | COM | 127055101 |
| — | PATTERSON COMPANIES INC | 6,445 | $289 | 0.0% | $47.82 | — | COM | 703395103 |
| — | MINDRAY MEDICAL | 10,710 | $289 | 0.0% | $26.98 | — | SPON ADR | 602675100 |
| — | ALPS WORKPLACE | 10,978 | $289 | 0.0% | $26.33 | — | WRKPLC EQL PRT | 00162Q650 |
| — | CLOUGH GLOBAL EQUITY | 23,583 | $288 | 0.0% | $14.15 | — | COM | 18914C100 |
| — | EBIX INC | 9,396 | $288 | 0.0% | $30.65 | — | COM NEW | 278715206 |
| — | POWERSHARES DB | 32,560 | $287 | 0.0% | $8.81 | — | DB OIL FUND | 73936B507 |
| — | FURMANITE CORP | 44,500 | $287 | 0.0% | $7.18 | — | COM | 361086101 |
| OLP | ONE LIBERTY PPTYS INC | 13,135 | $286 | 0.0% | $21.77 | — | COM | 682406103 |
| — | TRIANGLE CAPITAL | 14,597 | $286 | 0.0% | $19.59 | — | COM | 895848109 |
| — | COLUMBIA SELECT | 6,478 | $286 | 0.0% | $44.15 | — | SEL LC GRW ETF | 19761R406 |
| WSBC | WESBANCO INC | 9,830 | $286 | 0.0% | $33.11 | -2.8% | COM | 950810101 |
| — | CLAYMORE GUGGENHEIM | 12,464 | $285 | 0.0% | $22.87 | — | 2021 HG YLD CB | 18383M225 |
| — | TARO PHARMACEUTICAL | 1,856 | $284 | 0.0% | $153.02 | — | SHS | M8737E108 |
| — | EQUITY ONE INC | 10,288 | $284 | 0.0% | $27.60 | — | COM | 294752100 |
| VIPS | VIPSHOP HOLDINGS | 19,470 | $283 | 0.0% | $14.54 | — | SPONSORED ADR | 92763W103 |
| — | REGAL ENTERTAINMENT | 15,749 | $283 | 0.0% | $17.98 | — | CL A | 758766109 |
| KWR | QUAKER CHEMICAL CORP | 3,786 | $282 | 0.0% | $80.82 | +0.0% | COM | 747316107 |
| GVAL | CAMBRIA GLOBAL | 16,146 | $282 | 0.0% | $19.41 | — | GLOBAL VALUE ETF | 132061409 |
| EEMA | ISHARES MSCI | 5,714 | $281 | 0.0% | $49.18 | — | EMKTS ASIA IDX | 464286426 |
| MTD | METTLER TOLEDO INTL INC | 831 | $281 | 0.0% | $328.67 | -2.4% | COM | 592688105 |
| — | CANTEL MEDICAL | 4,608 | $281 | 0.0% | $48.45 | — | COM | 138098108 |
| ADC | AGREE REALTY | 8,206 | $280 | 0.0% | $34.12 | — | COM | 008492100 |
| GSBC | GREAT SOUTHERN BANCORP | 6,310 | $280 | 0.0% | $48.28 | 0.0% | COM | 390905107 |
| — | PRESS GANEY | 9,022 | $279 | 0.0% | $30.92 | — | COM | 74113L102 |
| — | SIERRA WIRELESS INC | 17,996 | $279 | 0.0% | $15.50 | — | COM | 826516106 |
| — | ORBOTECH LTD | 12,638 | $278 | 0.0% | $22.00 | — | ORD | M75253100 |
| — | WESTERN ASSET | 35,424 | $278 | 0.0% | $10.00 | — | COM | 95766G108 |
| TRGP | TARGA RESOURCES | 10,486 | $277 | 0.0% | $36.06 | -25.0% | COM | 87612G101 |
| — | CLAYMORE GUGGENHEIM | 13,811 | $277 | 0.0% | $20.06 | — | 2023 CORP BOND | 18383M241 |
| MPAA | MOTORCAR PARTS | 8,300 | $276 | 0.0% | $35.73 | 0.0% | COM | 620071100 |
| KODK | EASTMAN KODAK | 23,388 | $276 | 0.0% | $16.32 | -15.5% | COM NEW | 277461406 |
| E | E N I SPA SPONS ADR | 9,393 | $274 | 0.0% | $29.17 | — | SPONSORED ADR | 26874R108 |
| AGCO | AGCO CORP | 6,005 | $274 | 0.0% | $37.79 | 0.0% | COM | 001084102 |
| — | ROYAL BANK | 10,600 | $274 | 0.0% | $25.85 | — | SPON ADR SER H | 780097879 |
| LSIIX | LOOMIS SAYLES FDS II | 25,299 | $274 | 0.0% | $12.29 | — | INVT GRD BD Y | 543487136 |
| — | WESTERN ASSET | 17,358 | $273 | 0.0% | $15.73 | — | COM | 95766P108 |
| FBNC | FIRST BANCORP | 14,923 | $273 | 0.0% | $15.33 | 0.0% | COM | 318910106 |
| TUR | ISHARES MSCI | 7,770 | $273 | 0.0% | $35.14 | — | MSCI TURKEY FD | 464286715 |
| — | HILLENBRAND INC | 9,413 | $272 | 0.0% | $30.00 | — | COM | 431571108 |
| LEMB | ISHARES EMERGING | 6,794 | $271 | 0.0% | $39.89 | — | EMRG MRK LC BD | 464286517 |
| — | EXPRESS INC | 14,782 | $271 | 0.0% | $18.33 | — | COM | 30219E103 |
| — | FT DEARBORN INC SEC INC | 18,752 | $271 | 0.0% | $14.45 | — | COM | 347200107 |
| XPO | XPO LOGISTICS | 10,316 | $271 | 0.0% | $9.93 | 0.0% | COM | 983793100 |
| — | SPDR SERIES | 11,298 | $271 | 0.0% | $23.99 | — | NUVN BR NY MUNI | 78464A433 |
| SSP | SCRIPPS E W | 15,274 | $271 | 0.0% | $16.77 | -8.4% | CL A NEW | 811054402 |
| FBND | FIDELITY TOTAL | 5,672 | $271 | 0.0% | $47.78 | — | TOTAL BD ETF | 316188309 |
| — | MFS MUNICIPAL | 39,322 | $271 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| — | ANGLOGOLD ASHANTI | 36,692 | $270 | 0.0% | $9.57 | — | SPONSORED ADR | 035128206 |
| — | PENNSYLVANIA REAL | 12,350 | $270 | 0.0% | $21.86 | — | SH BEN INT | 709102107 |
| — | VIRGIN AMER | 7,640 | $269 | 0.0% | $29.38 | — | COM VTG | 92765X208 |
| — | GANNETT SPINCO | 16,454 | $269 | 0.0% | $16.35 | — | COM | 36473H104 |
| — | NEWLINK GENETICS | 7,824 | $269 | 0.0% | $34.38 | — | COM | 651511107 |
| — | STAGE STORES INC | 29,210 | $269 | 0.0% | $9.21 | — | COM NEW | 85254C305 |
| ECH | ISHARES MSCI | 8,413 | $268 | 0.0% | $31.86 | — | MSCI CHILE INVES | 464286640 |
| — | PINNACLE FOODS | 6,326 | $268 | 0.0% | $35.34 | — | COM | 72348P104 |
| — | BLACKROCK MUNIYIELD | 17,290 | $268 | 0.0% | $15.50 | — | COM | 09254Y109 |
| VOYA | VOYA FINANCIAL | 7,444 | $268 | 0.0% | $35.70 | -0.6% | COM | 929089100 |
| — | SPRINT CORP | 74,652 | $267 | 0.0% | $5.09 | — | COM SER 1 | 85207U105 |
| OPK | OPKO HEALTH | 27,140 | $267 | 0.0% | $11.52 | -13.0% | COM | 68375N103 |
| — | ALBANY MOLECULAR | 13,948 | $266 | 0.0% | $19.07 | — | COM | 012423109 |
| ENS | ENERSYS | 4,876 | $266 | 0.0% | $48.92 | +12.1% | COM | 29275Y102 |
| — | CENTRAL VY CMNTY BANCORP | 22,232 | $266 | 0.0% | $11.49 | — | COM | 155685100 |
| — | BLACKROCK MUNIHOLDINGS | 15,387 | $265 | 0.0% | $17.22 | — | COM | 09253N104 |
| BR | BROADRIDGE FINANCIAL | 4,994 | $265 | 0.0% | $47.04 | 0.0% | COM | 11133T103 |
| FEUZ | FIRST TRUST | 8,570 | $264 | 0.0% | $30.81 | — | EURO ALPHADEX | 33737J505 |
| — | MARKET VECTORS | 11,769 | $264 | 0.0% | $22.43 | — | INTL HI YLD BD | 57061R205 |
| CDNS | CADENCE DESIGN | 12,709 | $263 | 0.0% | $19.41 | +11.8% | COM | 127387108 |
| RBLD | FIRST TRUST | 6,082 | $263 | 0.0% | $43.24 | — | COM | 33736M103 |
| AGO | ASSURED GUARANTY | 9,834 | $263 | 0.0% | $22.54 | 0.0% | COM | G0585R106 |
| — | CORNERSTONE TOTAL | 15,596 | $263 | 0.0% | $16.86 | — | COM PAR $0.01 | 21924U300 |
| DORM | DORMAN PRODUCTS | 5,487 | $262 | 0.0% | $48.82 | -0.1% | COM | 258278100 |
| — | UNITED STATES | 3,118 | $262 | 0.0% | $84.03 | — | UNITS | 912613205 |
| — | PROSHARES ULTRA | 14,322 | $261 | 0.0% | $18.22 | — | ULT BLMBRG NT GS | 74347W296 |
| GBX | GREENBRIER COMPANIES INC | 8,657 | $261 | 0.0% | $25.60 | 0.0% | COM | 393657101 |
| — | KLX INC | 8,628 | $261 | 0.0% | $30.25 | — | COM | 482539103 |
| IOSP | INNOSPEC INC | 5,000 | $260 | 0.0% | $48.12 | 0.0% | COM | 45768S105 |
| TRMB | TRIMBLE NAVIGATION | 12,234 | $260 | 0.0% | $20.78 | 0.0% | COM | 896239100 |
| AGX | ARGAN INC | 8,156 | $260 | 0.0% | $28.09 | 0.0% | COM | 04010E109 |
| TCX | TUCOWS INC | 12,500 | $260 | 0.0% | $24.43 | 0.0% | COM NEW | 898697206 |
| PSO | PEARSON PLC | 24,326 | $259 | 0.0% | $13.79 | — | SPONSORED ADR | 705015105 |
| RGA | REINSURANCE GROUP | 3,045 | $259 | 0.0% | $90.56 | 0.0% | COM NEW | 759351604 |
| GAIN | GLADSTONE INVESTMENT | 32,690 | $259 | 0.0% | $2.61 | +2.6% | COM | 376546107 |
| — | BLACKROCK MUNICIPAL | 17,446 | $259 | 0.0% | $14.85 | — | COM | 09250G102 |
| — | BABSON CAPITAL | 18,922 | $259 | 0.0% | $13.54 | — | SH BEN INT | 05616B100 |
| ICFI | ICF INTERNATIONAL | 7,298 | $259 | 0.0% | $33.47 | 0.0% | COM | 44925C103 |
| QVAL | ALPHA ARCHITECT | 11,650 | $258 | 0.0% | $22.15 | — | US QUANT ETF | 02072L102 |
| — | ELMIRA SAVINGS | 12,546 | $257 | 0.0% | $20.48 | — | COM | 289660102 |
| HL | HECLA MINING | 137,273 | $257 | 0.0% | $2.43 | -18.4% | COM | 422704106 |
| — | GLOBAL X | 24,458 | $256 | 0.0% | $16.16 | — | GLBL X MLP ETF | 37950E473 |
| FJP | FIRST TRUST | 5,460 | $256 | 0.0% | $46.89 | — | JAPAN ALPHADEX | 33737J158 |
| — | JUNO THERAPEUTICS | 6,030 | $256 | 0.0% | $42.45 | — | COM | 48205A109 |
| BJRI | BJS RESTAURANTS | 6,178 | $255 | 0.0% | $42.60 | 0.0% | COM | 09180C106 |
| — | URSTADT BIDDLE | 13,312 | $255 | 0.0% | $19.16 | — | CL A | 917286205 |
| AMG | AFFILIATED MANAGERS | 1,648 | $255 | 0.0% | $170.15 | -2.2% | COM | 008252108 |
| — | EATON VANCE | 18,122 | $255 | 0.0% | $14.07 | — | SH BEN INT | 27826W104 |
| PLOW | DOUGLAS DYNAMICS | 12,698 | $254 | 0.0% | $21.90 | 0.0% | COM | 25960R105 |
| — | PETROCHINA COMPANY | 3,974 | $254 | 0.0% | $63.92 | — | SPONSORED ADR | 71646E100 |
| ACM | AECOM | 8,568 | $254 | 0.0% | $28.91 | 0.0% | COM | 00766T100 |
| — | PENN WEST | 300,114 | $253 | 0.0% | $4.38 | — | COM | 707887105 |
| KNOP | KNOT OFFSHORE | 17,676 | $252 | 0.0% | $6.54 | 0.0% | COM UNITS | Y48125101 |
| BSRR | SIERRA BANCORP | 14,000 | $252 | 0.0% | $12.24 | 0.0% | COM | 82620P102 |
| MSEX | MIDDLESEX WATER | 9,600 | $252 | 0.0% | $25.50 | 0.0% | COM | 596680108 |
| RES | RPC INC | 21,844 | $251 | 0.0% | $12.24 | -15.1% | COM | 749660106 |
| — | ALERE INC | 6,334 | $251 | 0.0% | $39.63 | — | COM | 01449J105 |
| — | DEUTSCHE BANK | 16,162 | $251 | 0.0% | $15.53 | — | ETN DJ HY 2022 | 25153Q658 |
| — | DUN & BRADSTREET | 2,467 | $250 | 0.0% | $101.34 | — | COM | 26483E100 |
| VSH | VISHAY INTERTECHNOLOGY | 21,506 | $250 | 0.0% | $10.53 | -11.7% | COM | 928298108 |
| MATW | MATTHEWS INTL CORP CL A | 4,762 | $250 | 0.0% | $43.28 | 0.0% | CL A | 577128101 |
| — | ETF ALPHACLONE | 6,786 | $249 | 0.0% | $39.43 | — | ALPCLONE ALTER | 26922A305 |
| SPXL | DIREXION DAILY | 3,122 | $249 | 0.0% | $79.76 | — | DLY LRG CAP BULL | 25459W862 |
| — | VOYA INTERNATIONAL | 39,902 | $249 | 0.0% | $7.83 | — | COM | 92912Y109 |
| ARAY | ACCURAY INC | 38,970 | $249 | 0.0% | $6.42 | +0.0% | COM | 004397105 |
| — | POWERSHARES S&P | 6,202 | $249 | 0.0% | $40.15 | — | S&P SMCP FIN P | 73937B803 |
| — | GLOBAL X | 31,718 | $248 | 0.0% | $12.57 | — | GLOBL X JR MLP | 37950E325 |
| GBCI | GLACIER BANCORP INC NEW | 9,593 | $248 | 0.0% | $19.54 | +1.1% | COM | 37637Q105 |
| XHE | SPDR S&P | 5,740 | $248 | 0.0% | $43.21 | — | HLTH CR EQUIP | 78464A581 |
| SA | SEABRIDGE GOLD INC | 28,302 | $247 | 0.0% | $7.86 | 0.0% | COM | 811916105 |
| — | BLACKROCK NEW JERSEY MUN | 16,200 | $247 | 0.0% | $15.25 | — | SN BEN INT | 09248J101 |
| WTMF | WISDOMTREE MANAGED | 5,898 | $247 | 0.0% | $41.88 | — | FUTRE STRAT FD | 97717W125 |
| — | MFA FINANCIAL | 36,092 | $247 | 0.0% | $7.50 | — | COM | 55272X102 |
| TPVG | TRIPLEPOINT VENTURE | 20,482 | $246 | 0.0% | $11.40 | 0.0% | COM | 89677Y100 |
| — | GUGGENHEIM EQUAL | 15,160 | $245 | 0.0% | $16.16 | — | COM SH BEN INT | 40167M106 |
| — | WGL HOLDINGS INC | 3,932 | $245 | 0.0% | $62.31 | — | COM | 92924F106 |
| — | ROWAN COMPANIES | 15,116 | $245 | 0.0% | $18.69 | — | SHS CL A | G7665A101 |
| SXT | SENSIENT TECHNOLOGIES | 4,034 | $244 | 0.0% | $64.50 | 0.0% | COM | 81725T100 |
| — | BLUE HILLS | 16,360 | $244 | 0.0% | $14.91 | — | COM | 095573101 |
| — | FQF TR | 9,760 | $243 | 0.0% | $24.90 | — | OSHARS FTSE US | 351680855 |
| — | SP PLUS | 10,037 | $243 | 0.0% | $24.21 | — | COM | 78469C103 |
| LTPZ | PIMCO 15 | 3,970 | $242 | 0.0% | $60.96 | — | 15+ YR US TIPS | 72201R304 |
| — | LEGG MASON INC | 6,258 | $242 | 0.0% | $38.67 | — | COM | 524901105 |
| BRO | BROWN & BROWN | 7,572 | $242 | 0.0% | $14.60 | 0.0% | COM | 115236101 |
| SHAK | SHAKE SHACK | 6,156 | $240 | 0.0% | $43.89 | 0.0% | CL A | 819047101 |
| CSGP | COSTAR GROUP INC | 1,174 | $240 | 0.0% | $19.90 | 0.0% | COM | 22160N109 |
| — | RUTHS HOSPITALITY | 15,000 | $240 | 0.0% | $16.33 | — | COM | 783332109 |
| — | TWENTY FIRST | 9,024 | $240 | 0.0% | $26.60 | — | CL B | 90130A200 |
| — | KNOLL INC | 13,002 | $240 | 0.0% | $18.46 | — | COM NEW | 498904200 |
| — | POWERSHARES RUSSELL | 6,672 | $240 | 0.0% | $35.97 | — | FND PUR MIDCR PT | 73935X443 |
| — | RACKSPACE INC | 9,292 | $238 | 0.0% | $25.61 | — | COM | 750086100 |
| AAON | AAON INC | 10,736 | $237 | 0.0% | $14.21 | 0.0% | COM PAR $0.004 | 000360206 |
| — | CARE CAP | 7,511 | $237 | 0.0% | $31.55 | — | COM | 141624106 |
| SMMU | PIMCO SHORT | 4,704 | $237 | 0.0% | $50.38 | — | SHTRM MUN BOND | 72201R874 |
| — | ELKHORN FTSE | 9,570 | $236 | 0.0% | $24.66 | — | FTSE RAFI EQTY | 287711204 |
| — | SPDR S&P | 8,140 | $235 | 0.0% | $28.87 | — | S&PINTL MC ETF | 78463X764 |
| — | ADVISORSHARES ATHENA | 15,860 | $234 | 0.0% | $14.75 | — | ATHENA HG DIV | 00768Y628 |
| GPI | GROUP ONE AUTOMOTIVE INC | 3,267 | $234 | 0.0% | $82.81 | 0.0% | COM | 398905109 |
| UGL | PROSHARES ULTRA | 7,604 | $234 | 0.0% | $34.43 | — | ULTRA GOLD | 74347W601 |
| MMLP | MARTIN MIDSTREAM | 10,480 | $233 | 0.0% | $22.23 | — | UNIT L P INT | 573331105 |
| — | POTBELLY CORP | 19,770 | $233 | 0.0% | $11.79 | — | COM | 73754Y100 |
| XMUSX | BLACKROCK MUNIHOLDINGS | 17,000 | $233 | 0.0% | $13.14 | — | COM | 09254A101 |
| — | CENTL SECURITIES CORP | 12,344 | $232 | 0.0% | $18.79 | — | COM | 155123102 |
| ARE | ALEXANDRIA REAL | 2,545 | $232 | 0.0% | $63.09 | 0.0% | COM | 015271109 |
| EMIF | ISHARES EMERGING | 8,709 | $231 | 0.0% | $26.52 | — | EMGR MKT INF ETF | 464288216 |
| IT | GARTNER INC | 2,592 | $231 | 0.0% | $88.55 | 0.0% | COM | 366651107 |
| — | CALAMP CORP | 11,444 | $231 | 0.0% | $20.19 | — | COM | 128126109 |
| — | MFS HIGH | 50,618 | $231 | 0.0% | $4.47 | — | SH BEN INT | 59318E102 |
| — | MCEWEN MINING | 199,242 | $231 | 0.0% | $1.53 | — | COM | 58039P107 |
| TEX | TEREX CORP | 12,852 | $231 | 0.0% | $19.76 | 0.0% | COM | 880779103 |
| SAA | PROSHARES ULTRA | 4,560 | $230 | 0.0% | $50.44 | — | PSHS ULT SCAP600 | 74347R818 |
| EWK | ISHARES MSCI | 12,968 | $230 | 0.0% | $17.74 | — | BELGIUM CAPD ETF | 464286301 |
| — | ISHARES GLOBAL | 4,993 | $229 | 0.0% | $45.86 | — | GLB INFL LKD | 46429B812 |
| EMQQ | EXCHANGE EMQQ | 9,986 | $229 | 0.0% | $22.93 | — | EMQQ EM INTERN | 301505889 |
| BLKB | BLACKBAUD INC | 3,507 | $229 | 0.0% | $56.86 | +7.0% | COM | 09227Q100 |
| — | TERRA NITROGEN | 2,089 | $228 | 0.0% | $109.14 | — | COM UNIT | 881005201 |
| — | DTF TAX | 14,994 | $228 | 0.0% | $15.21 | — | COM | 23334J107 |
| AES | AES CORP | 23,884 | $228 | 0.0% | $8.28 | -17.0% | COM | 00130H105 |
| ESBA | EMPIRE STATE | 12,904 | $228 | 0.0% | $17.67 | — | UNIT LTD PRTNSP | 292102100 |
| VMC | VULCAN MATERIALS | 2,452 | $227 | 0.0% | $51.65 | +72.1% | COM | 929160109 |
| — | GSV CAPITAL | 34,192 | $227 | 0.0% | $6.64 | — | COM | 36191J101 |
| — | PNC FINANCIAL | 8,458 | $227 | 0.0% | $26.84 | — | *W EXP 12/31/201 | 693475121 |
| HURN | HURON CONSULTING | 3,882 | $226 | 0.0% | $56.20 | 0.0% | COM | 447462102 |
| — | LIBERTY ALL | 51,036 | $226 | 0.0% | $4.75 | — | COM | 529900102 |
| RMR | RMR GROUP | 14,313 | $226 | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| — | SPDR NUVEEN | 3,791 | $226 | 0.0% | $59.61 | — | BRC BLD AMER BD | 78464A276 |
| EIDO | ISHARES MSCI | 10,735 | $226 | 0.0% | $21.05 | — | INDO INVS MRKT | 46429B309 |
| XHIEX | MILLER HOWARD | 20,000 | $225 | 0.0% | $11.25 | — | COM SHS BEN INT | 600379101 |
| — | EATON VANCE | 17,600 | $225 | 0.0% | $12.78 | — | SH BEN INT | 27826V106 |
| CPT | CAMDEN PROPERTY | 2,891 | $224 | 0.0% | $49.94 | +2.6% | SH BEN INT | 133131102 |
| — | ARI NETWORK | 49,448 | $224 | 0.0% | $4.09 | — | COM NEW | 001930205 |
| — | CAPSTEAD MORTGAGE | 24,800 | $224 | 0.0% | $11.14 | — | COM NO PAR | 14067E506 |
| PRCGX | PERRITT FDS INC | 7,001 | $224 | 0.0% | $34.86 | — | MICROCAP OPPTY | 714402203 |
| ARCB | ARCBEST CORP | 10,560 | $223 | 0.0% | $34.71 | -34.8% | COM | 03937C105 |
| CBOE | CBOE HOLDINGS | 3,534 | $223 | 0.0% | $59.32 | 0.0% | COM | 12503M108 |
| — | ENLINK MIDSTREAM | 13,333 | $222 | 0.0% | $16.65 | — | COM UNIT REP LTD | 29336U107 |
| — | COLONY CAPITAL | 11,258 | $222 | 0.0% | $19.72 | — | CL A | 19624R106 |
| GDDY | GODADDY INC | 6,998 | $221 | 0.0% | $30.40 | 0.0% | CL A | 380237107 |
| — | TORTOISE PIPELINE | 15,172 | $221 | 0.0% | $26.10 | — | COM | 89148H108 |
| DAN | DANA HOLDING | 15,976 | $221 | 0.0% | $12.81 | 0.0% | COM | 235825205 |
| PCRX | PACIRA PHARMACEUTICALS | 2,968 | $221 | 0.0% | $56.62 | 0.0% | COM | 695127100 |
| XFEOX | FIRST TRUST | 17,172 | $221 | 0.0% | $12.87 | — | COM | 33731K102 |
| — | GENERAL GROWTH | 8,052 | $220 | 0.0% | $27.32 | — | COM | 370023103 |
| ROL | ROLLINS INC | 8,622 | $220 | 0.0% | $10.46 | 0.0% | COM | 775711104 |
| — | WESTERN REFINING | 5,789 | $220 | 0.0% | $38.00 | — | COM | 959319104 |
| TRU | TRANSUNION | 7,942 | $219 | 0.0% | $24.81 | 0.0% | COM | 89400J107 |
| — | ASPEN TECHNOLOGY | 5,821 | $219 | 0.0% | $40.98 | — | COM | 045327103 |
| SMTC | SEMTECH CORP | 11,449 | $219 | 0.0% | $18.28 | 0.0% | COM | 816850101 |
| JBL | JABIL CIRCUIT INC | 9,703 | $219 | 0.0% | $16.27 | +34.9% | COM | 466313103 |
| — | AMERICA MOVIL | 15,899 | $219 | 0.0% | $13.77 | — | SPON ADR L SHS | 02364W105 |
| — | HAWAIIAN HOLDINGS | 6,846 | $219 | 0.0% | $31.99 | — | COM | 419879101 |
| NTTYY | NIPPON TEL | 5,450 | $218 | 0.0% | $36.20 | — | SPONSORED ADR | 654624105 |
| — | POWERSHARES DYNAMIC | 6,560 | $218 | 0.0% | $33.23 | — | DYN NETWKG PRT | 73935X815 |
| — | MANAGED HIGH YIELD PLUS | 123,168 | $217 | 0.0% | $1.85 | — | COM | 561911108 |
| — | COLUMBIA SELECT | 5,200 | $217 | 0.0% | $41.73 | — | SEL LC VAL ETF | 19761R109 |
| — | NEURALSTEM INC | 207,222 | $216 | 0.0% | $2.71 | — | COM | 64127R302 |
| — | HI CRUSH | 38,712 | $216 | 0.0% | $24.11 | — | COM UNIT LTD | 428337109 |
| — | PARSLEY ENERGY | 11,698 | $216 | 0.0% | $18.46 | — | CL A | 701877102 |
| CVE | CENOVUS ENERGY | 17,372 | $215 | 0.0% | $18.55 | -33.6% | COM | 15135U109 |
| — | SANDERSON FARMS | 2,862 | $215 | 0.0% | $75.12 | — | COM | 800013104 |
| — | SYNGENTA AG | 2,784 | $215 | 0.0% | $77.23 | — | SPONSORED ADR | 87160A100 |
| HLIT | HARMONIC INC | 58,446 | $215 | 0.0% | $5.65 | -5.7% | COM | 413160102 |
| — | MEDIVATION INC | 4,482 | $214 | 0.0% | $80.74 | — | COM | 58501N101 |
| — | CONTINENTAL BUILDING | 12,460 | $214 | 0.0% | $17.17 | — | COM | 211171103 |
| DOX | AMDOCS LTD | 3,942 | $213 | 0.0% | $45.90 | +3.3% | SHS | G02602103 |
| — | OUTERWALL INC | 5,984 | $213 | 0.0% | $35.59 | — | COM | 690070107 |
| — | EDUCATION REALTY | 5,590 | $213 | 0.0% | $38.10 | — | COM NEW | 28140H203 |
| BKH | BLACK HILLS | 4,474 | $212 | 0.0% | $30.44 | 0.0% | COM | 092113109 |
| — | SPARK ENERGY | 10,085 | $212 | 0.0% | $21.02 | — | CL A COM | 846511103 |
| — | MAXIM INTEGRATED | 5,844 | $212 | 0.0% | $36.28 | — | COM | 57772K101 |
| CDW | CDW CORP | 5,176 | $212 | 0.0% | $38.66 | 0.0% | COM | 12514G108 |
| — | AMERICAN MIDSTREAM | 27,614 | $212 | 0.0% | $7.68 | — | COM UNITS | 02752P100 |
| — | CPFL ENERGIA | 28,510 | $211 | 0.0% | $12.35 | — | SPONSORED ADR | 126153105 |
| — | EGSHARES INDIA | 6,584 | $211 | 0.0% | $32.05 | — | INDIA CONSUMER | 268461761 |
| — | TAHOE RESOURCES | 24,180 | $211 | 0.0% | $8.73 | — | COM | 873868103 |
| — | CHINA BIOLOGIC | 1,600 | $211 | 0.0% | $131.88 | — | COM | 16938C106 |
| ACHC | ACADIA HEALTHCARE | 3,319 | $211 | 0.0% | $60.56 | +7.6% | COM | 00404A109 |
| — | NUVEEN FLEXIBLE | 14,112 | $210 | 0.0% | $14.88 | — | COM | 67075B104 |
| — | ASA GOLD | 28,710 | $210 | 0.0% | $10.30 | — | SHS | G3156P103 |
| CWST | CASELLA WASTE | 36,010 | $209 | 0.0% | $5.14 | +21.7% | CL A | 147448104 |
| MSM | MSC INDL | 3,692 | $209 | 0.0% | $60.48 | 0.0% | CL A | 553530106 |
| — | PROSPECT CAP 5.375%17 | 210,000 | $208 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| MLKN | MILLER HERMAN INC | 7,536 | $208 | 0.0% | $21.82 | +9.8% | COM | 600544100 |
| — | ABSOLUTE WBI | 9,368 | $208 | 0.0% | $22.20 | — | WBI TACTICAL SMG | 00400R106 |
| EZA | ISHARES MSCI | 4,520 | $207 | 0.0% | $45.80 | — | MSCI STH AFRCA | 464286780 |
| — | DIAMOND OFFSHORE | 9,953 | $207 | 0.0% | $20.80 | — | COM | 25271C102 |
| WT | WISDOMTREE INVESTMENTS | 13,630 | $207 | 0.0% | $15.03 | +22.1% | COM | 97717P104 |
| — | POWERSHARES RUSSELL | 6,680 | $207 | 0.0% | $30.99 | — | RUSSELL 2000 WTH | 73935X435 |
| ANIK | ANIKA THERAPEUTICS INC | 5,378 | $207 | 0.0% | $38.25 | 0.0% | COM | 035255108 |
| JPEM | JP MORGAN | 5,200 | $207 | 0.0% | $39.81 | — | DIV RTN EM EQT | 46641Q308 |
| ON | ON SEMICONDUCTOR | 21,376 | $207 | 0.0% | $10.52 | 0.0% | COM | 682189105 |
| — | RECON CAPITAL | 8,630 | $206 | 0.0% | $23.87 | — | RECON CAP DAX GE | 75623U201 |
| — | ENBRIDGE ENERGY | 8,977 | $206 | 0.0% | $22.95 | — | SHS UNITS LLI | 29250X103 |
| EUDG | WISDOMTREE TRUST | 9,344 | $205 | 0.0% | $21.94 | — | EURO QTLY DIV GR | 97717X610 |
| — | CUSHING MLP | 18,355 | $205 | 0.0% | $12.55 | — | COM NEW | 231631201 |
| — | VISTA OUTDOOR | 4,370 | $204 | 0.0% | $46.68 | — | COM | 928377100 |
| — | ISHARESBOND MAR | 1,990 | $204 | 0.0% | $102.51 | — | 2018 CP TM ETF | 46432FAW7 |
| — | STEELCASE INC | 14,124 | $204 | 0.0% | $18.80 | — | CL A | 858155203 |
| — | PACIFIC PREMIER | 10,000 | $204 | 0.0% | $20.40 | — | COM | 69478X105 |
| FOLD | AMICUS THERAPEUTICS | 22,000 | $203 | 0.0% | $12.82 | -29.7% | COM | 03152W109 |
| — | GDL FUND | 20,037 | $203 | 0.0% | $9.98 | — | COM SH BEN IT | 361570104 |
| PIGIX | PIMCO FDS PAC INVT | 20,547 | $203 | 0.0% | $9.88 | — | INV GR BOND I | 722005816 |
| — | ENDURANCE INTL | 19,622 | $202 | 0.0% | $10.29 | — | COM | 29272B105 |
| EWN | ISHARES MSCI | 8,667 | $202 | 0.0% | $23.31 | — | MSCI NETHERL ETF | 464286814 |
| — | COEUR D'ALENE 3.25%28 | 200,000 | $202 | 0.0% | $1.01 | — | NOTE 3.250% 3/1 | 192108AR9 |
| — | REGULUS THERAPEUTICS | 23,400 | $202 | 0.0% | $9.01 | — | COM | 75915K101 |
| — | PRECISION DRILLING | 52,134 | $202 | 0.0% | $6.19 | — | COM 2010 | 74022D308 |
| — | DIREXION DAILY | 10,400 | $201 | 0.0% | $19.33 | — | TOTAL MKT BEAR | 25459Y819 |
| — | BANK AMERICA | 36,458 | $201 | 0.0% | $5.74 | — | *W EXP 01/16/201 | 060505146 |
| NXRT | NEXPOINT RESIDENTIAL | 15,428 | $201 | 0.0% | $13.03 | — | COM | 65341D102 |
| CC | CHEMOURS COMPANY | 37,038 | $201 | 0.0% | $8.48 | -45.7% | COM | 163851108 |
| — | ELLINGTON FINANCIAL | 11,787 | $201 | 0.0% | $17.05 | — | COM | 288522303 |
| LMBS | FIRST TRUST | 3,978 | $201 | 0.0% | $50.53 | — | FST LOW MTG ETF | 33739Q200 |
| WABC | WESTAMERICA BANCORPORATN | 4,425 | $200 | 0.0% | $30.32 | +11.0% | COM | 957090103 |
| — | ZIOPHARM ONCOLOGY | 25,078 | $200 | 0.0% | $7.98 | — | COM | 98973P101 |
| — | ENERNOC INC | 55,030 | $199 | 0.0% | $5.61 | — | COM | 292764107 |
| — | TPG SPECIALTY | 12,042 | $199 | 0.0% | $16.53 | — | COM | 87265K102 |
| — | EATON VANCE | 14,850 | $199 | 0.0% | $13.40 | — | COM | 27828W102 |
| TECK | TECK RESOURCES | 52,416 | $198 | 0.0% | $8.53 | -41.9% | CL B | 878742204 |
| — | NUVEEN INTERMEDIATE | 15,108 | $198 | 0.0% | $13.11 | — | COM | 670677103 |
| — | BLACKROCK MASSACHUSETTS | 14,710 | $198 | 0.0% | $13.46 | — | SH BEN INT | 09258E109 |
| — | GABELLI GLOBAL UTILITY | 11,977 | $196 | 0.0% | $16.36 | — | COM SH BEN INT | 36242L105 |
| — | TORTOISE POWER | 11,758 | $196 | 0.0% | $16.67 | — | COM | 89147X104 |
| — | MEMORIAL RES | 12,151 | $195 | 0.0% | $18.54 | — | COM | 58605Q109 |
| XNYVX | NUVEEN NY | 12,565 | $195 | 0.0% | $14.36 | — | COM | 670706100 |
| — | FIAT CHRYSLER | 21,320 | $193 | 0.0% | $14.06 | — | SHS | N31738102 |
| — | LUMBER LIQUIDATORS | 11,792 | $193 | 0.0% | $41.00 | — | COM | 55003T107 |
| — | SILICON GRAPHICS | 36,218 | $191 | 0.0% | $5.27 | — | COM | 82706L108 |
| — | ENERPLUS CORP | 58,845 | $191 | 0.0% | $12.12 | — | COM | 292766102 |
| GHM | GRAHAM CORP | 11,788 | $190 | 0.0% | $15.26 | 0.0% | COM | 384556106 |
| IRDM | IRIDIUM COMMUNICATIONS | 22,470 | $189 | 0.0% | $10.28 | -25.9% | COM | 46269C102 |
| — | VOYA GLOBAL | 18,084 | $188 | 0.0% | $11.67 | — | COM | 92912R104 |
| — | MORGAN STANLEY EMERGING | 21,940 | $188 | 0.0% | $9.24 | — | COM | 61744H105 |
| — | ETFIS SER | 17,254 | $188 | 0.0% | $14.13 | — | INFRAC ACT MLP | 26923G103 |
| — | FIRST MIDWEST | 10,311 | $187 | 0.0% | $18.14 | — | COM | 320867104 |
| ATI | ALLEGHENY TECHNOLOGIES | 16,737 | $187 | 0.0% | $29.90 | -55.0% | COM | 01741R102 |
| PLAB | PHOTRONICS INC | 15,118 | $186 | 0.0% | $10.75 | 0.0% | COM | 719405102 |
| — | EATON VANCE | 13,242 | $186 | 0.0% | $14.05 | — | SH BEN INT | 27826E104 |
| DNOW | NOW INC | 12,078 | $185 | 0.0% | $17.07 | 0.0% | COM | 67011P100 |
| — | DELAWARE ENHANCED | 20,003 | $185 | 0.0% | $9.25 | — | COM | 246060107 |
| — | CLOUGH GLOBAL | 14,004 | $185 | 0.0% | $14.63 | — | COM SHS BEN IN | 18913Y103 |
| — | LMP CAPITAL | 14,887 | $185 | 0.0% | $12.43 | — | COM | 50208A102 |
| — | POWERSHARES S&P | 12,219 | $185 | 0.0% | $15.14 | — | S&P SMCP ENE P | 73937B704 |
| ZUMZ | ZUMIEZ INC | 12,000 | $184 | 0.0% | $16.20 | 0.0% | COM | 989817101 |
| TMHC | TAYLOR MORRISON | 11,872 | $184 | 0.0% | $17.63 | 0.0% | CL A | 87724P106 |
| — | BRIGGS & STRATTON | 10,652 | $184 | 0.0% | $17.27 | — | COM | 109043109 |
| — | LEGG MASON | 15,894 | $184 | 0.0% | $11.58 | — | COM | 52469B100 |
| — | OFFICE DEPOT | 31,908 | $184 | 0.0% | $5.75 | — | COM | 676220106 |
| RVSB | RIVERVIEW BANCORP | 38,614 | $180 | 0.0% | $3.48 | +4.1% | COM | 769397100 |
| — | BELLEROPHON THERAPEUTICS | 61,246 | $180 | 0.0% | $3.65 | — | COM | 078771102 |
| — | CLIFFS NATURAL | 101,070 | $178 | 0.0% | $9.78 | — | COM | 18683K101 |
| ZNOG | ZION OIL | 94,902 | $177 | 0.0% | $1.75 | +6.8% | COM | 989696109 |
| — | SALIENT MIDSTREAM | 18,436 | $176 | 0.0% | $9.55 | — | SH BEN INT | 79471V105 |
| — | EGSHARES INDIA | 16,550 | $176 | 0.0% | $11.07 | — | EGS INDI INF ETF | 268461845 |
| — | GLOBAL X | 18,676 | $176 | 0.0% | $9.42 | — | GLBX MSCI NORW | 37950E747 |
| — | BLACKROCK MUNICIPAL | 11,662 | $175 | 0.0% | $15.01 | — | COM | 09249K107 |
| — | COHEN & STEERS | 16,878 | $174 | 0.0% | $10.31 | — | COM SHS | 19249B106 |
| ACRE | ARES COMMERCIAL | 15,140 | $174 | 0.0% | $11.49 | — | COM | 04013V108 |
| FNB | F N B CORP | 13,304 | $173 | 0.0% | $8.96 | +3.1% | COM | 302520101 |
| — | ABERDEEN CHILE | 31,326 | $171 | 0.0% | $9.36 | — | COM | 00301W105 |
| — | TRINA SOLAR | 15,550 | $171 | 0.0% | $11.29 | — | SPON ADR | 89628E104 |
| — | BLACKSTONE/GSO | 12,620 | $169 | 0.0% | $13.39 | — | COM SHS BN INT | 09257D102 |
| — | WESTERN ASSET PREMIER | 13,798 | $169 | 0.0% | $12.25 | — | SHS BEN INT | 957664105 |
| — | CINCINNATI BELL | 47,850 | $168 | 0.0% | $3.28 | — | COM | 171871106 |
| HST | HOST HOTELS | 10,870 | $168 | 0.0% | $11.03 | 0.0% | COM | 44107P104 |
| — | CRAFT BREW | 20,230 | $167 | 0.0% | $12.55 | — | COM | 224122101 |
| — | GLOBAL X FUNDS | 16,954 | $166 | 0.0% | $9.79 | — | GLB X FTSE PT 20 | 37950E192 |
| XBTAX | BLACKROCK LONG | 14,190 | $165 | 0.0% | $11.46 | — | COM | 09250B103 |
| LMNR | LIMONEIRA COMPANY | 11,517 | $165 | 0.0% | $16.21 | -15.6% | COM | 532746104 |
| — | YAMANA GOLD | 85,690 | $165 | 0.0% | $7.51 | — | COM | 98462Y100 |
| — | TICC CAPITAL | 26,866 | $164 | 0.0% | $6.10 | — | COM | 87244T109 |
| — | RUCKUS WIRELESS | 16,060 | $164 | 0.0% | $10.21 | — | COM | 781220108 |
| — | SPROTT FOCUS | 28,620 | $164 | 0.0% | $6.18 | — | COM | 85208J109 |
| — | WAYNE SVGS BANCSHARES | 13,000 | $163 | 0.0% | $12.54 | — | COM | 94624Q101 |
| — | LAREDO PETROLEUM | 19,000 | $162 | 0.0% | $8.53 | — | COM | 516806106 |
| — | CELLDEX THERAPEUTICS | 10,490 | $162 | 0.0% | $15.44 | — | COM | 15117B103 |
| — | MIDCOAST ENERGY | 17,144 | $162 | 0.0% | $9.45 | — | COM UT LTD PTN | 59564N103 |
| — | PIMCO NEW YORK MUN FD II | 12,830 | $161 | 0.0% | $12.55 | — | COM | 72200Y102 |
| — | SPECIAL OPPORTUNITIES | 12,310 | $161 | 0.0% | $13.08 | — | COM | 84741T104 |
| — | AEGON N V | 29,442 | $161 | 0.0% | $6.76 | — | NY REGISTRY SH | 007924103 |
| — | TORTOISE ENERGY | 14,180 | $161 | 0.0% | $11.35 | — | COM | 89148K101 |
| — | GABELLI GLOBAL | 15,638 | $160 | 0.0% | $10.23 | — | COM | 36249W104 |
| — | NUVEEN TAX ADVANTAGED | 14,003 | $160 | 0.0% | $11.43 | — | COM | 67090H102 |
| — | BIOTELEMETRY INC | 14,690 | $159 | 0.0% | $10.82 | — | COM | 090672106 |
| — | GUGGENHEIM ENHANCED | 10,312 | $158 | 0.0% | $17.08 | — | COM | 40167K100 |
| — | GREAT PANTHER | 320,640 | $158 | 0.0% | $0.76 | — | COM | 39115V101 |
| — | AZURE MIDSTREAM | 47,389 | $158 | 0.0% | $5.41 | — | COM UNIT LTD PAR | 05501X100 |
| — | ISLE CAPRI CASINOS INC | 11,614 | $158 | 0.0% | $13.60 | — | COM | 464592104 |
| IBN | ICICI BANK | 20,846 | $158 | 0.0% | $7.58 | — | ADR A 1/40PF A | 45104G104 |
| — | WESTERN ASSET | 14,721 | $157 | 0.0% | $10.67 | — | COM | 95790D105 |
| — | CHICO'S FAS INC | 14,412 | $157 | 0.0% | $10.89 | — | COM | 168615102 |
| — | WESTERN ASSET | 15,559 | $157 | 0.0% | $10.09 | — | COM | 957668106 |
| — | LINNCO LLC | 138,989 | $157 | 0.0% | $19.91 | — | COMSHS LTD INT | 535782106 |
| NTPIF | NAM TAI | 26,200 | $155 | 0.0% | $4.98 | +6.7% | SHS | G63907102 |
| — | SWISS HELVETIA | 14,702 | $155 | 0.0% | $10.54 | — | COM | 870875101 |
| — | MATCH GROUP | 11,350 | $155 | 0.0% | $13.66 | — | COM | 57665R106 |
| CCBG | CAPITAL CITY BANK GROUP | 10,006 | $153 | 0.0% | $12.67 | 0.0% | COM | 139674105 |
| — | INVENTURE FOODS | 22,670 | $153 | 0.0% | $10.35 | — | COM | 461212102 |
| ABEV | AMBEV S A | 35,070 | $152 | 0.0% | $6.40 | — | SPONSORED ADR | 02319V103 |
| — | GARRISON CAPITAL | 12,082 | $151 | 0.0% | $12.50 | — | COM | 366554103 |
| — | NUVEEN GLOBAL | 13,937 | $151 | 0.0% | $12.33 | — | COM | 6706EH103 |
| — | KCAP FINANCIAL | 38,046 | $150 | 0.0% | $5.10 | — | COM | 48668E101 |
| — | BLACKROCK MUNIYIELD | 10,646 | $150 | 0.0% | $14.09 | — | COM | 09254T100 |
| — | ALLIQUA BIOMEDICAL | 68,000 | $150 | 0.0% | $2.21 | — | COM NEW | 019621200 |
| — | MARKET VECTORS | 11,558 | $147 | 0.0% | $12.72 | — | VECTRS POL ETF | 57060U571 |
| — | PIMCO NEW YORK MUNICIPAL | 12,086 | $145 | 0.0% | $12.00 | — | COM | 72200T103 |
| — | MARKET VECTORS | 10,931 | $145 | 0.0% | $13.27 | — | UNCVTL OIL GAS | 57060U159 |
| WAEMX | WASATCH FDS INC | 58,971 | $143 | 0.0% | $2.69 | — | EMRG MKTS SCAP | 936793884 |
| — | ISHARES MSCI | 18,963 | $143 | 0.0% | $11.09 | — | MSCI MALAYSIA | 464286830 |
| XENWX | EATON VANCE | 10,938 | $143 | 0.0% | $13.07 | — | COM | 27827Y109 |
| — | FIRST TRUST | 24,510 | $141 | 0.0% | $6.68 | — | COM BEN INTR | 33733G109 |
| EPM | EVOLUTION PETROLEUM | 29,641 | $140 | 0.0% | $4.12 | -20.5% | COM | 30049A107 |
| XJEQX | ABERDEEN JAPAN | 18,300 | $139 | 0.0% | $7.60 | — | COM | 00306J109 |
| — | SOUTHWESTERN ENERGY | 18,180 | $139 | 0.0% | $7.65 | — | COM | 845467109 |
| — | ROYCE GLOBAL | 18,996 | $138 | 0.0% | $7.77 | — | COM | 78081T104 |
| PNNT | PENNANTPARK INVESTMENT | 21,774 | $137 | 0.0% | $2.02 | -4.2% | COM | 708062104 |
| AMD | ADVANCED MICRO | 49,702 | $137 | 0.0% | $2.97 | -24.5% | COM | 007903107 |
| — | ALTISOURCE RESIDENTIAL | 10,792 | $136 | 0.0% | $12.60 | — | CL B | 02153W100 |
| — | ADVANCED SEMICONDUCTOR | 23,820 | $135 | 0.0% | $6.52 | — | SPONSORED ADR | 00756M404 |
| CORT | CORCEPT THERAPEUTICS INC | 29,000 | $135 | 0.0% | $4.51 | 0.0% | COM | 218352102 |
| ACTG | ACACIA RESEARCH | 34,200 | $134 | 0.0% | $6.57 | 0.0% | ACACIA TCH COM | 003881307 |
| — | SPECTRUM PHARMACEUTICALS | 23,398 | $134 | 0.0% | $5.82 | — | COM | 84763A108 |
| EXEL | EXELIXIS INC | 25,514 | $134 | 0.0% | $5.52 | +1.4% | COM | 30161Q104 |
| — | GLOBAL HIGH INCOME FUND | 15,689 | $134 | 0.0% | $10.10 | — | COM | 37933G108 |
| — | GABELLI CONV SEC & INC | 27,696 | $132 | 0.0% | $5.89 | — | CONV SECS FD | 36240B109 |
| — | CREDIT SUISSE ASST MGMT | 46,118 | $132 | 0.0% | $3.78 | — | COM | 224916106 |
| — | NEUBERGER BERMAN | 13,079 | $132 | 0.0% | $10.97 | — | ABSOL RTNMUL A | 64128R871 |
| — | THL CREDIT | 12,094 | $131 | 0.0% | $10.83 | — | COM | 872438106 |
| — | TEMPLETON EMERGING MARKE | 13,315 | $131 | 0.0% | $9.84 | — | COM | 880191101 |
| SMFG | SUMITOMO MITSUI | 17,214 | $131 | 0.0% | $8.36 | — | SPONSORED ADR | 86562M209 |
| — | UBS AG | 10,854 | $130 | 0.0% | $11.98 | — | CMCI ETN 38 | 902641778 |
| — | PROVIDENT BANCORP | 10,000 | $130 | 0.0% | $13.00 | — | COM | 74383X109 |
| — | NEW SENIOR | 12,740 | $129 | 0.0% | $10.13 | — | COM | 648691103 |
| — | ALCATEL LUCENT | 32,718 | $128 | 0.0% | $2.01 | — | SPONSORED ADR | 013904305 |
| — | ARIAD PHARMACEUTICALS | 21,182 | $128 | 0.0% | $6.04 | — | COM | 04033A100 |
| — | CLAYMORE GUGGENHEIM | 10,379 | $127 | 0.0% | $12.24 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | KERYX BIOPHARM INC | 26,528 | $127 | 0.0% | $9.58 | — | COM | 492515101 |
| WIT | WIPRO LTD | 10,938 | $126 | 0.0% | $11.95 | — | SPON ADR 1 SH | 97651M109 |
| — | ISHARES MSCI | 15,129 | $125 | 0.0% | $11.57 | — | GL MET&MINPR ETF | 464286368 |
| — | MANNKIND CORP | 166,440 | $124 | 0.0% | $4.63 | — | COM | 56400P201 |
| — | FAIRMOUNT SANTROL | 52,600 | $124 | 0.0% | $2.54 | — | COM | 30555Q108 |
| — | CLAYMORE GUGGENHEIM | 18,663 | $124 | 0.0% | $12.21 | — | GUGG CA ENRG INC | 18383Q606 |
| — | MFS INTERMEDIATE | 55,069 | $124 | 0.0% | $2.56 | — | SH BEN INT | 59318T109 |
| REFR | RESEARCH FRONTIERS INC | 24,240 | $122 | 0.0% | $5.19 | -3.4% | COM | 760911107 |
| — | NUVEEN MULTI | 17,093 | $121 | 0.0% | $7.08 | — | COM | 67075J107 |
| REI | RING ENERGY | 17,800 | $120 | 0.0% | $9.51 | 0.0% | COM | 76680V108 |
| — | TEEKAY TANKERS | 19,078 | $119 | 0.0% | $6.24 | — | CL A | Y8565N102 |
| — | SYNERGY PHARMACEUTICALS | 23,000 | $119 | 0.0% | $5.17 | — | COM NEW | 871639308 |
| — | GOLDMAN SACHS 0%16 | 60,000 | $118 | 0.0% | $1.68 | — | MTNF 3/2 | 38143UTC5 |
| — | ARENA PHARMACEUTICALS | 62,700 | $117 | 0.0% | $5.41 | — | COM | 040047102 |
| — | MANITEX INTERNATIONAL | 19,902 | $115 | 0.0% | $5.78 | — | COM | 563420108 |
| KGC | KINROSS GOLD | 61,572 | $114 | 0.0% | $2.20 | -10.2% | COM NO PAR | 496902404 |
| RYAM | RAYONIER ADVANCED | 12,672 | $114 | 0.0% | $9.32 | 0.0% | COM | 75508B104 |
| — | NEUBERGER BERMAN | 11,207 | $114 | 0.0% | $10.95 | — | ABSOL RTNMUL I | 64128R855 |
| — | DENBURY RESOURCES | 56,346 | $113 | 0.0% | $8.70 | — | COM NEW | 247916208 |
| — | STONE ENERGY | 26,334 | $112 | 0.0% | $8.37 | — | COM | 861642106 |
| — | ZAGG INC | 10,400 | $110 | 0.0% | $10.58 | — | COM | 98884U108 |
| MBI | MBIA INC | 16,358 | $110 | 0.0% | $5.02 | -41.1% | COM | 55262C100 |
| — | PUTNAM HIGH INCOME | 15,057 | $109 | 0.0% | $7.24 | — | SHS BEN INT | 746779107 |
| — | TRONOX LTD | 25,800 | $108 | 0.0% | $5.18 | — | SHS CL A | Q9235V101 |
| — | AMERICAN CAPITAL | 10,884 | $108 | 0.0% | $9.92 | — | COM | 02504D108 |
| CPHRF | CIPHER PHARMACEUTICALS | 24,000 | $108 | 0.0% | $5.64 | -23.3% | COM | 17253X105 |
| CX | CEMEX S A B | 20,930 | $108 | 0.0% | $11.36 | — | SPON ADR NEW | 151290889 |
| — | KINDRED BIOSCIENCES | 29,926 | $107 | 0.0% | $6.30 | — | COM | 494577109 |
| — | MOBILE TELESYSTEM | 17,512 | $106 | 0.0% | $6.05 | — | SPONSORED ADR | 607409109 |
| — | EAGLE CAPITAL | 14,000 | $105 | 0.0% | $7.50 | — | COM | 269451100 |
| — | ARROWHEAD RESEARCH | 17,826 | $105 | 0.0% | $6.11 | — | COM NEW | 042797209 |
| — | QUICKLOGIC CORP | 76,196 | $105 | 0.0% | $1.96 | — | COM | 74837P108 |
| MWA | MUELLER WATER | 12,200 | $104 | 0.0% | $7.42 | 0.0% | COM SER A | 624758108 |
| — | FORTUNA SILVER MINES | 42,734 | $102 | 0.0% | $3.26 | — | COM | 349915108 |
| — | NUVEEN NEW YORK MUNI | 10,000 | $101 | 0.0% | $10.10 | — | COM | 67062M105 |
| MVO | MV OIL | 20,234 | $101 | 0.0% | $21.85 | — | TR UNITS | 553859109 |
| — | CALITHERA BIOSCIENCES | 12,820 | $100 | 0.0% | $7.80 | — | COM | 13089P101 |
| — | ROCKWELL MEDICAL | 10,884 | $100 | 0.0% | $9.19 | — | COM | 774374102 |
| CDE | COEUR MINING | 42,190 | $100 | 0.0% | $6.35 | -57.0% | COM NEW | 192108504 |
| — | NABORS INDUSTRIES LTD | 11,705 | $99 | 0.0% | $8.46 | — | SHS | G6359F103 |
| — | RIDGEWORTH FDS | 11,984 | $99 | 0.0% | $8.90 | — | SEIX FLRT HI I | 76628T678 |
| — | GOLDMAN SACHS 0%20 | 90,000 | $99 | 0.0% | $1.03 | — | NOTE 1/2 | 38141GMG6 |
| NG | NOVAGOLD RESOURCES | 23,000 | $98 | 0.0% | $3.06 | +25.4% | COM NEW | 66987E206 |
| SJT | SAN JUAN BASIN | 22,288 | $97 | 0.0% | $8.51 | — | UNIT BEN INT | 798241105 |
| — | MAXWELL TECH INC | 14,000 | $97 | 0.0% | $6.93 | — | COM | 577767106 |
| — | NEW YORK | 17,422 | $95 | 0.0% | $5.45 | — | COM PAR $.02 | 649604501 |
| — | WILLBROS GROUP | 30,970 | $93 | 0.0% | $2.44 | — | COM | 969203108 |
| — | FX ENERGY | 81,000 | $93 | 0.0% | $2.21 | — | COM | 302695101 |
| — | SEQUENOM INC | 61,166 | $92 | 0.0% | $1.50 | — | COM NEW | 817337405 |
| — | TURQUOISE HILL | 36,932 | $91 | 0.0% | $2.98 | — | COM | 900435108 |
| IRT | INDEPENDENCE REALTY | 12,175 | $91 | 0.0% | $7.47 | — | COM | 45378A106 |
| — | HORSEHEAD HOLDING | 49,050 | $90 | 0.0% | $4.42 | — | COM | 440694305 |
| — | POLYMET MINING | 106,220 | $90 | 0.0% | $0.87 | — | COM | 731916102 |
| — | OCH ZIFF | 13,982 | $90 | 0.0% | $6.44 | — | CL A | 67551U105 |
| — | VOYA EMERGING | 12,344 | $89 | 0.0% | $7.21 | — | COM | 92912P108 |
| — | DYNEX CAPITAL INC NEW | 13,553 | $89 | 0.0% | $6.57 | — | COM NEW | 26817Q506 |
| — | OASIS PETROLEUM | 11,994 | $89 | 0.0% | $13.81 | — | COM | 674215108 |
| — | TALEN ENERGY | 14,504 | $87 | 0.0% | $6.00 | — | COM | 87422J105 |
| GERN | GERON CORP | 19,750 | $87 | 0.0% | $4.02 | 0.0% | COM | 374163103 |
| — | CONTAINER STORE | 11,024 | $86 | 0.0% | $24.64 | — | COM | 210751103 |
| — | DUFF & PHELPS | 13,800 | $85 | 0.0% | $6.16 | — | COM | 26433F108 |
| — | AMARIN CORP | 46,000 | $85 | 0.0% | $2.03 | — | SPONS ADR NEW | 023111206 |
| — | AGENUS INC | 18,850 | $84 | 0.0% | $4.46 | — | COM NEW | 00847G705 |
| — | INOVIO PHARMACEUTICALS | 13,400 | $84 | 0.0% | $7.96 | — | COM NEW | 45773H201 |
| ERINQ | ERIN ENERGY | 28,550 | $81 | 0.0% | $4.73 | -17.7% | COM | 295625107 |
| — | SWEDISH EXPORT | 12,998 | $80 | 0.0% | $6.15 | — | ROG AGRI ETN22 | 870297603 |
| ABR | ARBOR REALTY | 10,930 | $79 | 0.0% | $7.23 | — | COM | 038923108 |
| — | EV ENERGY | 29,725 | $79 | 0.0% | $14.81 | — | COM UNITS | 26926V107 |
| CLNE | CLEAN ENERGY | 19,800 | $72 | 0.0% | $9.06 | -47.1% | COM | 184499101 |
| FLL | FULL HOUSE | 42,000 | $71 | 0.0% | $1.57 | 0.0% | COM | 359678109 |
| — | NAVIOS MARITIME | 23,944 | $70 | 0.0% | $10.73 | — | UNIT LPI | Y62267102 |
| — | CAMPUS CREST | 10,226 | $70 | 0.0% | $6.85 | — | COM | 13466Y105 |
| — | VONAGE HOLDINGS CORP | 12,390 | $70 | 0.0% | $5.65 | — | COM | 92886T201 |
| — | SILVER STANDARD | 13,766 | $70 | 0.0% | $5.08 | — | COM | 82823L106 |
| — | AMPIO PHARMACEUTICALS | 21,800 | $69 | 0.0% | $4.94 | — | COM | 03209T109 |
| — | GLU MOBILE | 28,370 | $68 | 0.0% | $4.66 | — | COM | 379890106 |
| BTE | BAYTEX ENERGY | 21,735 | $68 | 0.0% | $17.18 | -78.3% | COM | 07317Q105 |
| — | MATTERSIGHT CORP | 10,000 | $67 | 0.0% | $6.70 | — | COM | 577097108 |
| — | SECOND SIGHT | 11,900 | $67 | 0.0% | $5.63 | — | COM | 81362J100 |
| — | ICONIX BRAND GROUP INC | 10,300 | $66 | 0.0% | $6.41 | — | COM | 451055107 |
| — | NATURAL RESOURCES | 53,831 | $66 | 0.0% | $9.65 | — | COM UNIT L P | 63900P103 |
| — | OLD REP 3.75%18 | 52,000 | $66 | 0.0% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | AVON PRODUCTS INC | 17,806 | $65 | 0.0% | $8.12 | — | COM | 054303102 |
| BSBR | BANCO SANTANDER | 17,290 | $64 | 0.0% | $3.70 | — | ADS REP 1 UNIT | 05967A107 |
| — | PENGROWTH ENERGY | 81,024 | $62 | 0.0% | $2.73 | — | COM | 70706P104 |
| — | MONSTER WORLDWIDE | 11,324 | $62 | 0.0% | $5.48 | — | COM | 611742107 |
| — | MEMORIAL PRODUCTION | 23,851 | $62 | 0.0% | $12.16 | — | COM U REP LTD | 586048100 |
| — | XENOPORT INC | 10,532 | $58 | 0.0% | $5.51 | — | COM | 98411C100 |
| — | ATLANTIC POWER | 29,170 | $57 | 0.0% | $3.00 | — | COM NEW | 04878Q863 |
| XMFVX | MFS SPECIAL VALUE TRUST | 10,804 | $57 | 0.0% | $5.28 | — | SH BEN INT | 55274E102 |
| — | GULFMARK OFFSHORE | 13,320 | $56 | 0.0% | $4.20 | — | CL A NEW | 402629208 |
| — | ENDOCYTE INC | 13,860 | $54 | 0.0% | $3.90 | — | COM | 29269A102 |
| MITK | MITEK SYSTEMS INC | 13,000 | $54 | 0.0% | $4.02 | 0.0% | COM NEW | 606710200 |
| — | SWEDISH EXPORT | 11,736 | $53 | 0.0% | $4.52 | — | ROG TTL ETN 22 | 870297801 |
| — | WABASH NATL 3.375%18 | 44,000 | $53 | 0.0% | $1.31 | — | NOTE 3.375% 5/0 | 929566AH0 |
| AXGN | AXOGEN INC | 10,562 | $53 | 0.0% | $4.94 | 0.0% | COM | 05463X106 |
| — | BELLATRIX EXPLORATION | 46,000 | $52 | 0.0% | $1.60 | — | COM | 078314101 |
| — | CTC MEDIA | 26,890 | $50 | 0.0% | $1.85 | — | COM | 12642X106 |
| — | OHA INVESTMENT | 12,000 | $49 | 0.0% | $4.08 | — | COM | 67091U102 |
| CHKR | CHESAPEAKE GRANITE | 15,314 | $47 | 0.0% | $3.07 | — | COM SH BEN INT | 165185109 |
| PVCT | PROVECTUS BIOPHARMS | 118,400 | $47 | 0.0% | $1.05 | -54.7% | COM | 74373P108 |
| — | ARCELORMITTAL SA | 10,622 | $45 | 0.0% | $4.24 | — | NY REGISTRY SH | 03938L104 |
| HIHO | HIGHWAY HOLDINGS | 10,000 | $45 | 0.0% | $4.84 | 0.0% | ORD | G4481U106 |
| — | ANWORTH MORTGAGE | 10,042 | $45 | 0.0% | $4.48 | — | COM | 037347101 |
| GFI | GOLD FIELDS | 15,900 | $45 | 0.0% | $2.83 | — | SPONSORED ADR | 38059T106 |
| — | CURIS INC | 16,000 | $44 | 0.0% | $2.75 | — | COM | 231269101 |
| — | ONCOGENEX PHARMACEUTICAL | 36,000 | $44 | 0.0% | $1.22 | — | COM | 68230A106 |
| — | SUNSHINE HEART | 33,000 | $43 | 0.0% | $3.35 | — | COM | 86782U106 |
| HGTXU | HUGOTON ROYALTY | 25,514 | $43 | 0.0% | $5.93 | — | UNIT BEN INT | 444717102 |
| — | BRISTOL MYERS 0%23 | 24,000 | $42 | 0.0% | $1.38 | — | DBCV 9/1 | 110122AN8 |
| — | RTI SURGIAL | 11,000 | $42 | 0.0% | $3.82 | — | COM | 74975N105 |
| EXK | ENDEAVOUR SILVER | 29,004 | $42 | 0.0% | $2.98 | -48.0% | COM | 29258Y103 |
| — | RAIT FINANCIAL | 14,440 | $41 | 0.0% | $5.94 | — | COM NEW | 749227609 |
| — | ANADIGICS INC | 60,500 | $41 | 0.0% | $0.81 | — | COM | 032515108 |
| — | MFC INDUSTRIAL | 21,612 | $41 | 0.0% | $2.98 | — | COM | 55278T105 |
| — | TITAN MACHY 3.75%19 | 64,000 | $40 | 0.0% | $0.72 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| IAG | IAMGOLD CORP | 24,991 | $40 | 0.0% | $1.63 | 0.0% | COM | 450913108 |
| — | CENTRAIS ELECTRICAS | 16,000 | $40 | 0.0% | $2.50 | — | SPON ADR PFD B | 15234Q108 |
| PLUG | PLUG POWER | 18,920 | $39 | 0.0% | $2.20 | 0.0% | COM NEW | 72919P202 |
| — | ZYNGA INC | 15,344 | $39 | 0.0% | $2.54 | — | CL A | 98986T108 |
| — | CALIFORNIA RESOURCES | 21,063 | $39 | 0.0% | $4.24 | — | COM | 13057Q107 |
| — | WHEELER REAL | 21,523 | $39 | 0.0% | $1.88 | — | COM | 963025101 |
| — | ATHERSYS INC | 39,000 | $39 | 0.0% | $1.25 | — | COM | 04744L106 |
| — | CELSION CORP | 20,014 | $38 | 0.0% | $2.12 | — | COM PAR $0.01 | 15117N404 |
| — | IPASS INC | 40,000 | $38 | 0.0% | $1.52 | — | COM | 46261V108 |
| — | SANDSTORM GOLD | 14,340 | $38 | 0.0% | $2.65 | — | COM NEW | 80013R206 |
| — | INUVO INC | 14,200 | $37 | 0.0% | $2.61 | — | COM NEW | 46122W204 |
| — | DIVERSIFIED RESTAURANT | 20,000 | $37 | 0.0% | $3.13 | — | COM | 25532M105 |
| — | APRICUS BIOSCIENCES | 36,540 | $36 | 0.0% | $0.99 | — | COM | 03832V109 |
| MNDO | MIND C T I | 14,316 | $36 | 0.0% | $2.65 | 0.0% | ORD | M70240102 |
| — | TRANSENTERIX INC | 15,600 | $36 | 0.0% | $2.31 | — | COM NEW | 89366M201 |
| — | RENEWABLE ENERGY 2.75%19 | 40,000 | $34 | 0.0% | $0.97 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | RICHMONT MINES INC | 10,000 | $34 | 0.0% | $3.40 | — | COM | 76547T106 |
| — | CRH MEDICAL | 11,000 | $34 | 0.0% | $3.09 | — | COM | 12626F105 |
| — | JASON INDUSTRIES | 330,000 | $33 | 0.0% | $0.10 | — | *W EXP 06/30/201 | 471172114 |
| — | IMMUNE PHARMACEUTICALS | 40,000 | $32 | 0.0% | $0.80 | — | COM | 45254C101 |
| — | DANAHER CORP 0%21 | 12,000 | $32 | 0.0% | $2.67 | — | NOTE 1/2 | 235851AF9 |
| — | WESTPORT INNOVATIONS | 16,214 | $32 | 0.0% | $1.97 | — | COM NEW | 960908309 |
| — | BRAINSTORM CELL | 10,000 | $31 | 0.0% | $3.10 | — | COM NEW | 10501E201 |
| — | PEREGRINE PHARMA | 26,520 | $31 | 0.0% | $1.23 | — | COM NEW | 713661304 |
| — | ATLAS RESOURCE | 32,997 | $30 | 0.0% | $5.23 | — | COM UNT LTD PR | 04941A101 |
| — | AXCELIS TECHNOLOGIES | 11,504 | $29 | 0.0% | $2.52 | — | COM | 054540109 |
| UAMY | UNITED STATES | 90,200 | $29 | 0.0% | $0.85 | -59.8% | COM | 911549103 |
| — | NAVIOS MARITIME | 19,126 | $29 | 0.0% | $1.52 | — | COM | Y62196103 |
| — | ULTRA PETROLEUM | 11,116 | $28 | 0.0% | $25.54 | — | COM | 903914109 |
| — | ENERGY XXI | 25,681 | $28 | 0.0% | $2.24 | — | USD UNRS SHS | G10082140 |
| — | BIOPHARMX CORP | 20,000 | $28 | 0.0% | $1.40 | — | COM | 09072X101 |
| URG | UR ENERGY | 40,000 | $27 | 0.0% | $0.57 | 0.0% | COM | 91688R108 |
| KIQSF | KELSO TECHNOLOGIES | 25,200 | $27 | 0.0% | $3.52 | -67.8% | COM NEW | 48826D201 |
| — | VRINGO INC | 11,078 | $27 | 0.0% | $2.44 | — | COM NEW | 92911N302 |
| — | KEMET CORP | 12,000 | $26 | 0.0% | $3.35 | — | COM NEW | 488360207 |
| — | VIRNETX HOLDING | 10,712 | $25 | 0.0% | $2.33 | — | COM | 92823T108 |
| — | SANDRIDGE MISSISSIPPIAN | 12,900 | $24 | 0.0% | $1.86 | — | SH BEN INT | 80007V106 |
| — | GALENA BIOPHARMA | 16,360 | $23 | 0.0% | $1.41 | — | COM | 363256108 |
| — | DRYSHIPS INC | 136,100 | $22 | 0.0% | $1.52 | — | SHS | Y2109Q101 |
| — | COMSTOCK MINING | 51,118 | $20 | 0.0% | $0.72 | — | COM | 205750102 |
| EGY | VAALCO ENERGY INC NEW | 12,270 | $20 | 0.0% | $1.53 | 0.0% | COM NEW | 91851C201 |
| — | NEPTUNE TECHNOLGIES | 20,000 | $20 | 0.0% | $1.10 | — | COM | 64077P108 |
| — | CALADRIUS BIOSCIENCES | 17,200 | $18 | 0.0% | $1.05 | — | COM | 128058104 |
| — | AMERICAN RLTT 3%18 | 20,000 | $18 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | URANIUM RESOURCES | 32,160 | $18 | 0.0% | $1.21 | — | COM PAR$0.001NEW | 916901606 |
| — | JEFFERIES GROUP 3.875%29 | 18,000 | $18 | 0.0% | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | REX ENERGY | 18,600 | $18 | 0.0% | $0.97 | — | COM | 761565100 |
| — | ANTARES PHARMA | 15,000 | $18 | 0.0% | $1.20 | — | COM | 036642106 |
| — | STAR BULK | 29,976 | $17 | 0.0% | $2.59 | — | SHS NEW | Y8162K121 |
| ECTM | ECA MARCELLUS | 11,050 | $17 | 0.0% | $1.54 | — | COM UNIT | 26827L109 |
| — | WHITING USA | 24,985 | $17 | 0.0% | $1.52 | — | TR UNIT | 966388100 |
| — | ISORAY INC | 19,024 | $17 | 0.0% | $0.89 | — | COM | 46489V104 |
| — | COMSTOCK RESOURCES | 10,000 | $17 | 0.0% | $1.70 | — | COM NEW | 205768203 |
| — | HALCON RES | 14,388 | $17 | 0.0% | $1.18 | — | COM PAR | 40537Q506 |
| — | BARCLAYS BANK | 21,250 | $17 | 0.0% | $1.65 | — | ETN DJUBS NAT37 | 06739H644 |
| — | MAGNEGAS CORP | 10,020 | $16 | 0.0% | $1.60 | — | COM NEW | 55939L202 |
| — | BREITBURN ENERGY | 21,641 | $16 | 0.0% | $14.24 | — | COM UT LTD PTN | 106776107 |
| — | FAIRWAY GROUP | 23,980 | $16 | 0.0% | $0.67 | — | CL A | 30603D109 |
| — | VERTEX ENERGY | 14,000 | $16 | 0.0% | $1.14 | — | COM | 92534K107 |
| — | MAGELLAN PETE | 28,374 | $15 | 0.0% | $0.58 | — | COM NEW | 559091608 |
| — | ARCH COAL | 15,180 | $14 | 0.0% | $0.92 | — | COM NEW | 039380308 |
| — | XOMA CORP | 10,476 | $14 | 0.0% | $1.34 | — | COM | 98419J107 |
| UEC | URANIUM ENERGY | 12,200 | $13 | 0.0% | $1.08 | 0.0% | COM | 916896103 |
| — | CTI BIOPHARMA | 10,000 | $13 | 0.0% | $1.30 | — | COM | 12648L106 |
| — | PACIFIC DRILLING | 14,786 | $13 | 0.0% | $1.26 | — | REG SHS | L7257P106 |
| — | SANDRIDGE ENERGY | 77,502 | $13 | 0.0% | $3.03 | — | COM | 80007P307 |
| — | GASTAR EXPLORATION | 11,000 | $13 | 0.0% | $1.18 | — | COM | 36729W202 |
| — | PENN VIRGINIA CORP | 38,038 | $12 | 0.0% | $2.59 | — | COM | 707882106 |
| — | TTM TECHS 1.75%20 | 14,000 | $12 | 0.0% | $0.86 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | GTX INC | 16,000 | $11 | 0.0% | $1.40 | — | COM | 40052B108 |
| PGN1EUR | PARAGON OFFSHORE | 75,522 | $11 | 0.0% | $2.95 | — | SHS | G6S01W108 |
| — | DIANA CONTAINERSHIPS | 13,521 | $10 | 0.0% | $0.74 | — | COM | Y2069P101 |
| — | EMMIS COMMUNICATIONS | 13,000 | $8 | 0.0% | $0.62 | — | CL A | 291525103 |
| — | CYTORI THERAPEUTICS | 43,586 | $8 | 0.0% | $0.95 | — | COM | 23283K105 |
| — | TANZANIAN ROYALTY | 26,600 | $7 | 0.0% | $1.46 | — | COM | 87600U104 |
| — | PRANA BIOTECHNOLOGY LTD | 10,170 | $7 | 0.0% | $0.69 | — | SPONSORED ADR | 739727105 |
| — | U S GEOTHERMAL | 11,200 | $7 | 0.0% | $0.63 | — | COM | 90338S102 |
| — | PALATIN TECHS | 10,000 | $7 | 0.0% | $0.70 | — | COM PAR $ .01 | 696077403 |
| — | KEY ENERGY | 14,582 | $6 | 0.0% | $0.41 | — | COM | 492914106 |
| — | NAVISTAR INTL 4.5%18 | 12,000 | $6 | 0.0% | $0.50 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | DOCUMENT SECURITY | 28,784 | $5 | 0.0% | $0.74 | — | COM | 25614T101 |
| — | BLUE EARTH | 14,000 | $5 | 0.0% | $0.91 | — | COM | 095428108 |
| — | GOODRICH PETROLEUM 5%29 | 20,000 | $5 | 0.0% | $0.26 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | KINDER MORGAN | 67,928 | $5 | 0.0% | $2.65 | — | *W EXP 05/25/201 | 49456B119 |
| — | PHOTOMEDEX INC | 12,304 | $5 | 0.0% | $0.41 | — | COM PAR $0.01 | 719358301 |
| — | ELEPHANT TALK | 17,000 | $5 | 0.0% | $0.29 | — | COM NEW | 286202205 |
| — | SPEED COMMERCE | 80,000 | $5 | 0.0% | $0.27 | — | COM | 84764T106 |
| DOMR | DOMINION RES BLACK | 12,462 | $4 | 0.0% | $0.32 | — | UNITS BEN INT | 25746Q108 |
| — | SMART TECHNOLOGIES | 12,000 | $4 | 0.0% | $0.33 | — | COM SHS | 83172R108 |
| — | IMMUNOCELLULAR | 11,000 | $4 | 0.0% | $0.36 | — | COM | 452536105 |
| — | PEABODY ENERGY 4.75%66 | 64,000 | $3 | 0.0% | $0.10 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | ODYSSEY MARINE | 10,000 | $3 | 0.0% | $0.30 | — | COM | 676118102 |
| — | JOES JEANS | 19,200 | $3 | 0.0% | $0.16 | — | COM | 47777N101 |
| — | DISCOVERY LABORATORIES | 12,132 | $3 | 0.0% | $0.64 | — | COM NEW | 254668403 |
| — | ENTEROMEDICS INC | 18,000 | $2 | 0.0% | $0.11 | — | COM NEW | 29365M208 |
| — | SANOFI CONTINGENT | 19,434 | $2 | 0.0% | $0.41 | — | RIGHT 12/31/2020 | 80105N113 |
| — | COMMUNITY HEALTH | 180,182 | $1 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |