CIK: 0001403438 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $35,931,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 16,961,371 | $1,764,322 | 4.9% | $96.56 | — | STK MRK ETF | 922908769 |
| BND | VANGUARD TOTAL | 12,879,114 | $1,067,421 | 3.0% | $81.45 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P | 5,187,622 | $1,059,257 | 2.9% | $194.18 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ | 7,647,914 | $832,711 | 2.3% | $96.19 | — | UNIT SER 1 | 73935A104 |
| AGG | ISHARES CORE | 7,510,552 | $831,946 | 2.3% | $108.28 | — | BARCLY USAGG B | 464287226 |
| IWF | ISHARES RUSSELL | 5,231,766 | $520,521 | 1.4% | $88.20 | — | RUSSELL1000GRW | 464287614 |
| IVV | ISHARES CORE | 2,218,878 | $455,485 | 1.3% | $188.79 | — | S&P 500 INDEX | 464287200 |
| AAPL | APPLE INC | 3,985,327 | $437,626 | 1.2% | $22.04 | +2.3% | COM | 037833100 |
| MBB | ISHARES MBS | 3,813,146 | $416,968 | 1.2% | $108.58 | — | BARCLYS MBS BD | 464288588 |
| USMV | ISHARES MSCI | 9,442,586 | $414,057 | 1.2% | $42.16 | — | USA MIN VOL ID | 46429B697 |
| IJH | ISHARES CORE | 2,883,929 | $409,352 | 1.1% | $130.15 | — | S&P MIDCAP 400 | 464287507 |
| MDY | SPDR S&P | 1,436,938 | $371,853 | 1.0% | $235.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES RUSSELL | 2,856,883 | $323,487 | 0.9% | $106.43 | — | RUSSELL 1000 | 464287622 |
| FV | FIRST TRUST | 14,383,690 | $305,797 | 0.9% | $23.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTV | VANGUARD VALUE | 3,723,256 | $303,933 | 0.8% | $78.81 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD S&P | 1,580,647 | $295,976 | 0.8% | $183.52 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES IBOXX | 2,422,624 | $288,919 | 0.8% | $115.75 | — | IBOXX INV CPBD | 464287242 |
| IEFA | ISHARES CORE | 5,613,346 | $288,582 | 0.8% | $55.28 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES S&P | 2,455,377 | $283,940 | 0.8% | $108.23 | — | S&P500 GRW | 464287309 |
| IWD | ISHARES RUSSELL | 2,840,040 | $277,441 | 0.8% | $92.35 | — | RUSSELL1000VAL | 464287598 |
| — | RYDEX GUGGENHEIM | 3,546,061 | $274,645 | 0.8% | $71.46 | — | S&P 500 EQ TRD | 78355W106 |
| VIG | VANGUARD DIVIDEND | 3,332,721 | $269,484 | 0.7% | $72.81 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD INTERMEDIATE | 2,997,563 | $260,938 | 0.7% | $84.32 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES U S | 6,753,166 | $259,322 | 0.7% | $39.20 | — | US PFD STK IDX | 464288687 |
| EFA | ISHARES MSCI | 4,369,223 | $241,855 | 0.7% | $59.69 | — | MSCI EAFE INDEX | 464287465 |
| TLT | ISHARES 20+ | 1,808,492 | $239,065 | 0.7% | $126.45 | — | BARCLYS 20+ YR | 464287432 |
| IWM | ISHARES RUSSELL | 2,190,302 | $238,629 | 0.7% | $110.77 | — | RUSSELL 2000 | 464287655 |
| XLV | SECTOR HEALTHCARE | 3,438,252 | $235,417 | 0.7% | $66.37 | — | SBI HEALTHCARE | 81369Y209 |
| BWX | SPDR BARCLAYS | 4,140,019 | $231,096 | 0.6% | $53.68 | — | BRCLYS INTL ETF | 78464A516 |
| VUG | VANGUARD GROWTH | 2,091,522 | $221,872 | 0.6% | $97.65 | — | GROWTH ETF | 922908736 |
| — | SPDR BARCLAYS | 6,544,912 | $221,745 | 0.6% | $37.33 | — | BRCLYS YLD ETF | 78464A417 |
| IJR | ISHARES CORE | 1,840,263 | $202,951 | 0.6% | $105.48 | — | S&P SMLCAP 600 | 464287804 |
| GOVT | ISHARES CORE | 7,577,094 | $196,095 | 0.5% | $25.87 | — | US TREASURY BD | 46429B267 |
| — | GENERAL ELECTRIC | 6,138,930 | $190,191 | 0.5% | $26.79 | — | COM | 369604103 |
| VGT | VANGUARD INFORMATION | 1,660,194 | $180,363 | 0.5% | $103.12 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 4,566,978 | $178,979 | 0.5% | $12.09 | +14.5% | COM | 00206R102 |
| VYM | VANGUARD HIGH | 2,585,315 | $177,074 | 0.5% | $63.91 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 1,590,237 | $173,251 | 0.5% | $68.88 | +14.4% | COM | 478160104 |
| VNQ | VANGUARD REIT | 2,074,366 | $172,254 | 0.5% | $75.84 | — | REIT ETF | 922908553 |
| DVY | ISHARES SELECT | 1,983,358 | $159,522 | 0.4% | $70.96 | — | DJ SEL DIV INX | 464287168 |
| IEF | ISHARES 7-10YR | 1,398,750 | $154,856 | 0.4% | $107.65 | — | BARCLYS 7-10 YR | 464287440 |
| XLE | SECTOR ENERGY | 2,564,668 | $154,393 | 0.4% | $67.76 | — | SBI INT-ENERGY | 81369Y506 |
| PG | PROCTER & GAMBLE | 1,774,498 | $147,554 | 0.4% | $57.20 | +7.8% | COM | 742718109 |
| — | POWERSHARES S&P | 3,678,599 | $147,438 | 0.4% | $36.57 | — | S&P500 LOW VOL | 73937B779 |
| VB | VANGUARD SMALL | 1,339,101 | $146,807 | 0.4% | $104.63 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES RUSSELL | 909,974 | $146,398 | 0.4% | $149.34 | — | RUSSELL MIDCAP | 464287499 |
| IGSB | ISHARES 1-3 | 1,387,090 | $146,213 | 0.4% | $104.77 | — | BARCLYS 1-3YR CR | 464288646 |
| VZ | VERIZON COMMUNICATIONS | 2,683,668 | $145,159 | 0.4% | $27.08 | +10.9% | COM | 92343V104 |
| — | ISHARES GOLD | 12,091,128 | $143,643 | 0.4% | $11.79 | — | ISHARES | 464285105 |
| IVE | ISHARES S&P | 1,614,259 | $143,637 | 0.4% | $86.68 | — | S&P 500 VALUE | 464287408 |
| XOM | EXXON MOBIL CORP | 1,712,267 | $140,784 | 0.4% | $52.60 | -1.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY | 993,638 | $140,302 | 0.4% | $124.64 | +6.4% | COM NEW | 084670702 |
| VWO | VANGUARD FSTE | 4,069,278 | $136,723 | 0.4% | $37.84 | — | EMR MKT ETF | 922042858 |
| IEMG | ISHARES CORE | 3,348,634 | $135,053 | 0.4% | $38.99 | — | CORE MSCI EMKT | 46434G103 |
| DIS | WALT DISNEY | 1,380,873 | $133,947 | 0.4% | $83.98 | +6.0% | COM DISNEY | 254687106 |
| SDY | SPDR SERIES | 1,667,778 | $132,121 | 0.4% | $70.07 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD FTSE | 3,799,777 | $132,098 | 0.4% | $36.94 | — | MSCI EAFE ETF | 921943858 |
| FEX | FIRST TRUST | 2,891,102 | $127,035 | 0.4% | $41.88 | — | SHS | 33734K109 |
| IWP | ISHARES RUSSELL | 1,390,495 | $126,987 | 0.4% | $87.51 | — | RUSSELL MCP GR | 464287481 |
| XLP | SECTOR CONSUMER | 2,383,231 | $126,979 | 0.4% | $48.09 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD MID | 1,052,818 | $125,892 | 0.4% | $113.06 | — | MID CAP ETF | 922908629 |
| XLU | SELECT UTILITIES | 2,511,863 | $122,252 | 0.3% | $45.09 | — | SBI INT-UTILS | 81369Y886 |
| HEDJ | WISDOMTREE TRUST | 2,389,934 | $120,349 | 0.3% | $58.97 | — | EUROPE HEDGED EQ | 97717X701 |
| MO | ALTRIA GROUP | 1,900,680 | $119,603 | 0.3% | $23.10 | +34.6% | COM | 02209S103 |
| XLI | SECTOR INDUSTRIAL | 2,104,645 | $115,250 | 0.3% | $48.45 | — | SBI INT-INDS | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY | 1,474,427 | $115,212 | 0.3% | $74.26 | — | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES RUSS | 1,639,960 | $114,708 | 0.3% | $65.28 | — | RUSSELL MCP VL | 464287473 |
| EFAV | ISHARES MSCI | 1,739,668 | $113,322 | 0.3% | $64.09 | — | EAFE MIN VOLAT | 46429B689 |
| DIA | SPDR DOW | 642,690 | $112,999 | 0.3% | $168.10 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD SHORT | 1,376,604 | $111,037 | 0.3% | $80.02 | — | SHORT TRM BOND | 921937827 |
| HDV | ISHARES CORE | 1,411,276 | $109,840 | 0.3% | $71.03 | — | HGH DIV EQT FD | 46429B663 |
| TIP | ISHARES TIPS | 914,478 | $105,156 | 0.3% | $61.08 | — | BARCLYS TIPS BD | 464287176 |
| HYG | ISHARES IBOXX | 1,296,122 | $104,819 | 0.3% | $85.77 | — | HIGH YLD CORP | 464288513 |
| — | PROSHARES SHORT | 5,099,522 | $104,744 | 0.3% | $21.15 | — | PSHS SHRT S&P500 | 74347R503 |
| META | FACEBOOK INC | 925,942 | $103,913 | 0.3% | $78.42 | +33.6% | CL A | 30303M102 |
| IWV | ISHARES RUSSELL | 852,612 | $102,211 | 0.3% | $113.84 | — | RUSSELL 3000 | 464287689 |
| MSFT | MICROSOFT CORP | 1,872,596 | $102,172 | 0.3% | $36.11 | +27.6% | COM | 594918104 |
| XLK | SECTOR TECHNOLOGY | 2,247,657 | $99,122 | 0.3% | $39.60 | — | SBI INT-TECH | 81369Y803 |
| RWO | SPDR DOW | 2,029,941 | $98,048 | 0.3% | $45.65 | — | DJ GLB RL ES ETF | 78463X749 |
| MRK | MERCK & COMPANY | 1,798,680 | $97,534 | 0.3% | $35.11 | +2.6% | COM | 58933Y105 |
| VBR | VANGUARD SMALL | 959,995 | $95,897 | 0.3% | $94.88 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP | 1,021,700 | $94,699 | 0.3% | $64.62 | -11.1% | COM | 166764100 |
| XLF | SECTOR FINANCIAL | 4,228,978 | $94,179 | 0.3% | $21.79 | — | SBI INT-FINL | 81369Y605 |
| SBUX | STARBUCKS CORP | 1,562,103 | $93,788 | 0.3% | $42.10 | +12.6% | COM | 855244109 |
| VCSH | VANGUARD SHORT | 1,164,713 | $93,212 | 0.3% | $79.07 | — | SHRT-TERM CORP | 92206C409 |
| DBEF | DEUTSCHE XTRACKERS | 3,721,394 | $91,881 | 0.3% | $27.50 | — | XTRAK MSCI EAFE | 233051200 |
| SHY | ISHARES 1-3YR | 1,072,904 | $91,218 | 0.3% | $84.58 | — | BARCLYS 1-3 YR | 464287457 |
| TOTL | SPDR DOUBLELINE | 1,832,664 | $90,369 | 0.3% | $49.08 | — | SPDR TR TACTIC | 78467V848 |
| SHV | ISHARES SHORT | 808,410 | $89,224 | 0.2% | $110.34 | — | BARCLYS SH TREA | 464288679 |
| — | POWERSHARES DYNAMIC | 1,933,260 | $86,629 | 0.2% | $41.20 | — | DYNA BUYBK ACH | 73935X286 |
| — | FS INVESTMENT | 9,604,792 | $86,347 | 0.2% | $9.61 | — | COM | 302635107 |
| VOT | VANGUARD MID | 867,736 | $86,210 | 0.2% | $92.12 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN | 373,404 | $84,247 | 0.2% | $132.58 | +24.6% | COM | 539830109 |
| SRLN | SPDR BLACKSTONE | 1,762,989 | $81,450 | 0.2% | $46.22 | — | BLKSTN GSOSRLN | 78467V608 |
| FVD | FIRST TRUST | 3,174,676 | $80,795 | 0.2% | $22.80 | — | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 106,228 | $80,583 | 0.2% | $36.70 | -0.4% | CAP STK CL A | 02079K305 |
| MUB | ISHARES NATIONAL | 709,334 | $79,240 | 0.2% | $109.23 | — | S&P NTL AMTFREE | 464288414 |
| BA | BOEING COMPANY | 608,851 | $77,342 | 0.2% | $105.69 | +5.8% | COM | 097023105 |
| EEM | ISHARES MSCI | 2,333,305 | $77,194 | 0.2% | $35.98 | — | MSCI EMERG MKT | 464287234 |
| VOE | VANGUARD MID | 895,509 | $76,683 | 0.2% | $80.68 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA COMPANY | 1,644,063 | $76,497 | 0.2% | $29.31 | +8.6% | COM | 191216100 |
| FXH | FIRST TRUST | 1,354,978 | $76,191 | 0.2% | $55.78 | — | HLTH CARE ALPH | 33734X143 |
| VOOG | VANGUARD S&P | 732,750 | $75,913 | 0.2% | $102.28 | — | 500 GRTH IDX F | 921932505 |
| GILD | GILEAD SCIENCES | 793,122 | $75,796 | 0.2% | $62.89 | +0.9% | COM | 375558103 |
| IBB | ISHARES NASDAQ | 272,045 | $73,354 | 0.2% | $291.30 | — | NASDQ BIO INDX | 464287556 |
| DGRW | WISDOMTREE TRUST | 2,350,163 | $73,020 | 0.2% | $30.60 | — | US DIVD GRT FD | 97717X669 |
| VHT | VANGUARD HEALTH | 585,613 | $73,002 | 0.2% | $121.94 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 944,869 | $72,725 | 0.2% | $63.80 | +6.3% | COM CL A | 92826C839 |
| — | POWERSHARES PREFERRED | 4,928,400 | $72,595 | 0.2% | $14.87 | — | AGG PFD PORT | 73936T565 |
| GLD | SPDR GOLD | 604,398 | $71,113 | 0.2% | $116.21 | — | GOLD SHS | 78463V107 |
| FTA | FIRST TRUST | 1,781,078 | $70,602 | 0.2% | $38.73 | — | SHS | 33735J101 |
| FXG | FIRST TRUST | 1,517,138 | $69,925 | 0.2% | $41.60 | — | CONSUMR STAPLE | 33734X119 |
| IWN | ISHARES RUSSELL | 750,617 | $68,602 | 0.2% | $90.95 | — | RUSL 2000 VALU | 464287630 |
| IWO | ISHARES RUSSELL | 521,355 | $68,505 | 0.2% | $129.55 | — | RUSL 2000 GROW | 464287648 |
| PFE | PFIZER INC | 2,160,292 | $67,743 | 0.2% | $18.35 | +1.8% | COM | 717081103 |
| VBK | VANGUARD SMALL | 575,987 | $67,680 | 0.2% | $116.86 | — | SML CP GRW ETF | 922908595 |
| BIV | VANGUARD INTERMEDIATE | 769,993 | $66,435 | 0.2% | $84.85 | — | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO & CO | 1,397,040 | $66,377 | 0.2% | $35.72 | +3.9% | COM | 949746101 |
| FDL | FIRST TRUST | 2,568,284 | $65,555 | 0.2% | $23.90 | — | SHS | 336917109 |
| IGIB | ISHARES INTERMEDIATE | 578,111 | $63,413 | 0.2% | $108.13 | — | BARCLYS INTER CR | 464288638 |
| — | POWERSHARES S&P | 1,735,370 | $63,376 | 0.2% | $34.67 | — | PWRSH S&P500HI | 73937B654 |
| PEP | PEPSICO INC | 608,763 | $62,760 | 0.2% | $64.39 | +13.8% | COM | 713448108 |
| BOND | PIMCO TOTAL | 587,907 | $62,089 | 0.2% | $105.00 | — | TOTL RETN ETF | 72201R775 |
| IJT | ISHARES S&P | 507,725 | $62,049 | 0.2% | $120.48 | — | S&P SMLCP GROW | 464287887 |
| AMZN | AMAZON COM | 105,035 | $61,567 | 0.2% | $25.50 | +11.3% | COM | 023135106 |
| IJS | ISHARES S&P | 551,413 | $60,876 | 0.2% | $104.87 | — | S&P SMLCP VALU | 464287879 |
| IJK | ISHARES S&P | 373,049 | $59,942 | 0.2% | $161.77 | — | S&P MC 400 GRW | 464287606 |
| IYR | ISHARES U S | 772,789 | $59,783 | 0.2% | $74.62 | — | DJ US REAL EST | 464287739 |
| JPM | JPMORGAN CHASE | 1,016,394 | $59,319 | 0.2% | $42.82 | +4.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,005,738 | $58,855 | 0.2% | $34.33 | +8.1% | COM | 00287Y109 |
| VV | VANGUARD LARGE | 625,600 | $58,440 | 0.2% | $84.15 | — | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SERIES | 563,064 | $56,308 | 0.2% | $91.30 | — | S&P 500 GROWTH | 78464A409 |
| — | POWERSHARES FTSE | 642,850 | $55,902 | 0.2% | $83.83 | — | FTSE RAFI 1000 | 73935X583 |
| VDC | VANGUARD CONSUMER | 407,102 | $55,236 | 0.2% | $122.98 | — | CONSUM STP ETF | 92204A207 |
| PM | PHILIP MORRIS | 541,038 | $54,209 | 0.2% | $51.00 | +9.6% | COM | 718172109 |
| HD | HOME DEPOT | 402,423 | $54,158 | 0.2% | $80.19 | +22.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 72,668 | $53,614 | 0.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| IYH | ISHARES U S | 364,757 | $51,814 | 0.1% | $132.94 | — | DJ US HEALTHCR | 464287762 |
| IJJ | ISHARES S&P | 422,973 | $51,463 | 0.1% | $114.29 | — | S&P MIDCP VALU | 464287705 |
| CVS | CVS HEALTH | 496,975 | $51,278 | 0.1% | $61.72 | +17.3% | COM | 126650100 |
| — | RYDEX GUGGENHEIM | 647,910 | $51,276 | 0.1% | $76.36 | — | S&P500 PUR GRW | 78355W403 |
| DXJ | WISDOMTREE JAPAN | 1,248,842 | $50,690 | 0.1% | $48.69 | — | JP TOTAL DIVID | 97717W851 |
| VEU | VANGUARD FTSE | 1,202,397 | $50,260 | 0.1% | $44.76 | — | ALLWRLD EX US | 922042775 |
| FDN | FIRST TRUST | 738,577 | $50,208 | 0.1% | $67.17 | — | DJ INTERNT IDX | 33733E302 |
| INTC | INTEL CORP | 1,570,460 | $50,099 | 0.1% | $21.55 | +13.2% | COM | 458140100 |
| — | WALGREENS BOOTS | 598,159 | $49,863 | 0.1% | $79.84 | — | COM | 931427108 |
| ITOT | ISHARES CORE | 535,379 | $49,560 | 0.1% | $91.40 | — | S&P 1500 INDEX | 464287150 |
| IYW | ISHARES TECHNOLOGY | 456,617 | $49,155 | 0.1% | $98.80 | — | DJ US TECH SEC | 464287721 |
| SO | SOUTHERN COMPANY | 941,165 | $47,691 | 0.1% | $28.28 | +13.9% | COM | 842587107 |
| VPU | VANGUARD UTILITIES | 447,339 | $47,194 | 0.1% | $95.61 | — | UTILITIES ETF | 92204A876 |
| MCD | MCDONALDS CORP | 366,489 | $46,667 | 0.1% | $80.83 | +16.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 416,083 | $46,510 | 0.1% | $69.00 | +10.6% | COM | 438516106 |
| IBM | INTL BUSINESS | 309,650 | $46,447 | 0.1% | $101.37 | -17.1% | COM | 459200101 |
| FTC | FIRST TRUST | 961,771 | $46,232 | 0.1% | $45.30 | — | SHS | 33735K108 |
| IYK | ISHARES U S | 404,646 | $45,389 | 0.1% | $106.95 | — | CONS GOODS IDX | 464287812 |
| — | ALPS ALERIAN | 4,388,191 | $45,069 | 0.1% | $15.09 | — | ALERIAN MLP | 00162Q866 |
| — | MARKET VECTORS | 1,853,435 | $45,001 | 0.1% | $23.73 | — | MKTVEC INTMUETF | 57060U845 |
| ICF | ISHARES COHEN | 436,906 | $44,805 | 0.1% | $95.06 | — | COHEN&ST RLTY | 464287564 |
| IFV | FIRST TRUST | 2,672,270 | $44,520 | 0.1% | $18.35 | — | DORSEY WRIGHT | 33738R886 |
| FPE | FIRST TRUST | 2,370,956 | $44,123 | 0.1% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| — | POWERSHARES DWA | 1,061,211 | $42,915 | 0.1% | $37.84 | — | DWA TECH LDRS | 73935X153 |
| MINT | PIMCO EHNANCED | 421,353 | $42,458 | 0.1% | $100.91 | — | ENHAN SHRT MAT | 72201R833 |
| NOC | NORTHROP GRUMMAN | 206,304 | $41,729 | 0.1% | $142.30 | +13.2% | COM | 666807102 |
| VGK | VANGUARD FTSE | 877,912 | $41,678 | 0.1% | $50.04 | — | MSCI EUROPE ETF | 922042874 |
| — | MARKET VECTORS | 1,364,031 | $41,535 | 0.1% | $28.73 | — | MKTVEC MORNSTR | 57060U134 |
| BMY | BRISTOL MYERS | 628,183 | $41,306 | 0.1% | $37.50 | +19.5% | COM | 110122108 |
| MMM | 3M COMPANY | 246,897 | $40,938 | 0.1% | $78.23 | +18.6% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK | 299,431 | $40,787 | 0.1% | $74.67 | +24.2% | COM | 494368103 |
| SPSB | SPDR BARCLAYS | 1,328,490 | $40,652 | 0.1% | $30.52 | — | BARC CAPTL ETF | 78464A474 |
| DTD | WISDOMTREE TOTAL | 543,139 | $39,997 | 0.1% | $67.52 | — | TOTAL DIVID FD | 97717W109 |
| IEO | ISHARES U S | 787,700 | $39,716 | 0.1% | $57.34 | — | DJ OIL&GAS EXP | 464288851 |
| — | RYDEX GUGGENHEIM | 332,217 | $39,580 | 0.1% | $115.23 | — | S&PMC400 PURGR | 78355W601 |
| — | POWERSHARES FINANCIAL | 2,105,636 | $39,144 | 0.1% | $18.61 | — | FINL PFD PTFL | 73935X229 |
| LOW | LOWES COMPANIES | 507,794 | $38,526 | 0.1% | $56.63 | +4.0% | COM | 548661107 |
| VT | VANGUARD TOTAL | 679,477 | $38,458 | 0.1% | $54.98 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA | 2,895,403 | $38,190 | 0.1% | $12.10 | -10.3% | COM | 060505104 |
| — | POWERSHARES DYNAMIC | 625,558 | $38,028 | 0.1% | $60.83 | — | DYN PHRMA PORT | 73935X799 |
| NOBL | PROSHARES TRUST | 728,526 | $37,898 | 0.1% | $48.51 | — | S&P 500 DV ARIST | 74348A467 |
| SLYG | SPDR SERIES | 219,512 | $37,302 | 0.1% | $163.71 | — | S&P 600 SMCP GRW | 78464A201 |
| CFO | VICTORY CEMP | 1,027,481 | $37,236 | 0.1% | $36.81 | — | CEMP us 500 ENHA | 92647N782 |
| VDE | VANGUARD ENERGY | 438,776 | $36,502 | 0.1% | $94.13 | — | ENERGY ETF | 92204A306 |
| MGK | VANGUARD MEGA | 437,220 | $36,237 | 0.1% | $76.98 | — | MEGA GRWTH IND | 921910816 |
| CDC | VICTORY CEMP | 965,342 | $36,026 | 0.1% | $36.39 | — | CEMP US EQ INCOM | 92647N824 |
| IDU | ISHARES U S | 294,915 | $35,800 | 0.1% | $116.14 | — | DJ US UTILS | 464287697 |
| F | FORD MOTOR | 2,781,183 | $35,516 | 0.1% | $7.96 | -6.4% | COM PAR $0.01 | 345370860 |
| FLOT | ISHARES FLOATING | 704,323 | $35,470 | 0.1% | $50.56 | — | FLTG RATE NT | 46429B655 |
| WMT | WAL-MART STORES INC | 500,730 | $34,370 | 0.1% | $17.78 | +3.0% | COM | 931142103 |
| DON | WISDOMTREE MID | 404,519 | $34,218 | 0.1% | $76.70 | — | MIDCAP DIVI FD | 97717W505 |
| VMBS | VANGUARD MORTGAGE | 634,051 | $33,903 | 0.1% | $52.82 | — | MORTG-BACK SEC | 92206C771 |
| COP | CONOCOPHILLIPS | 867,561 | $33,874 | 0.1% | $40.21 | -30.1% | COM | 20825C104 |
| EMB | ISHARES JPMORGAN | 307,819 | $33,826 | 0.1% | $108.01 | — | JPMORGAN USD | 464288281 |
| CSCO | CISCO SYSTEMS | 1,206,721 | $33,284 | 0.1% | $17.55 | +7.9% | COM | 17275R102 |
| IYM | ISHARES U S | 457,906 | $33,281 | 0.1% | $72.97 | — | DJ US BAS MATL | 464287838 |
| IDV | ISHARES INTL | 1,178,821 | $33,007 | 0.1% | $31.72 | — | DJ INTL SEL DIVD | 464288448 |
| VXF | VANGUARD EXTENDED | 400,803 | $32,742 | 0.1% | $80.27 | — | EXTEND MKT ETF | 922908652 |
| — | MARKET VECTORS | 1,622,979 | $32,671 | 0.1% | $19.12 | — | GOLD MINER ETF | 57060U100 |
| — | CELGENE CORP | 318,778 | $32,553 | 0.1% | $111.17 | — | COM | 151020104 |
| SCZ | ISHARES MSCI | 671,365 | $32,543 | 0.1% | $48.88 | — | MSCI SMALL CAP | 464288273 |
| MA | MASTERCARD INC | 340,811 | $32,155 | 0.1% | $81.29 | +2.6% | CL A | 57636Q104 |
| — | ISHARES MSCI | 2,936,842 | $31,982 | 0.1% | $12.38 | — | MSCI JAPAN | 464286848 |
| FNX | FIRST TRUST | 655,464 | $31,928 | 0.1% | $47.34 | — | SHS | 33735B108 |
| — | POWERSHARES SENIOR | 1,394,441 | $31,389 | 0.1% | $23.98 | — | SENIOR LN PORT | 73936Q769 |
| — | MARKET VECTORS | 993,008 | $31,002 | 0.1% | $30.86 | — | HG YLD MUN ETF | 57060U878 |
| — | ALLERGAN PLC | 130,911 | $30,976 | 0.1% | $294.31 | — | SHS | G0177J108 |
| KMI | KINDER MORGAN | 1,809,857 | $30,786 | 0.1% | $17.45 | -43.0% | COM | 49456B101 |
| MDIV | FIRST TRUST | 1,684,655 | $30,475 | 0.1% | $19.68 | — | MULTI ASSET DI | 33738R100 |
| — | RYDEX GUGGENHEIM | 614,259 | $30,265 | 0.1% | $48.47 | — | S&P500 PUR VAL | 78355W304 |
| FPX | FIRST TRUST | 608,183 | $30,062 | 0.1% | $48.72 | — | SHS | 336920103 |
| — | POWERSHARES DWA | 1,282,626 | $29,821 | 0.1% | $24.42 | — | DWA TCTL SCTR | 73937B498 |
| DUK | DUKE ENERGY | 366,842 | $29,320 | 0.1% | $45.07 | +12.0% | COM NEW | 26441C204 |
| GIS | GENL MILLS INC | 449,731 | $28,901 | 0.1% | $37.19 | +10.8% | COM | 370334104 |
| — | POWERSHARES EMERGING | 1,008,325 | $28,566 | 0.1% | $27.48 | — | SOVEREIGN DEBT | 73936T573 |
| EMLP | FIRST TRUST | 1,337,906 | $28,243 | 0.1% | $22.50 | — | NO AMER ENERGY | 33738D101 |
| VONV | VANGUARD RUSSELL | 329,259 | $28,129 | 0.1% | $85.13 | — | VNG RUS1000VAL | 92206C714 |
| SCHG | SCHWAB US | 538,544 | $28,020 | 0.1% | $51.58 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHOLESALE | 178,359 | $27,823 | 0.1% | $108.27 | +18.0% | COM | 22160K105 |
| — | UNITED STATES | 3,042,428 | $27,777 | 0.1% | $13.03 | — | UNITS | 91232N108 |
| IEI | ISHARES 3-7YR | 220,129 | $27,752 | 0.1% | $122.86 | — | BARCLYS 3-7 YR | 464288661 |
| IYT | ISHARES TRANSPORTATION | 197,325 | $27,483 | 0.1% | $146.52 | — | TRANSP AVE IDX | 464287192 |
| BP | BP PLC | 941,001 | $27,247 | 0.1% | $36.08 | — | SPONSORED ADR | 055622104 |
| IUSG | ISHARES CORE | 337,042 | $27,243 | 0.1% | $74.98 | — | RUSL 3000 GROW | 464287671 |
| — | REYNOLDS AMERICAN | 538,187 | $27,174 | 0.1% | $49.60 | — | COM | 761713106 |
| NEAR | ISHARES U S | 543,244 | $27,154 | 0.1% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| ACWV | ISHARES MSCI | 361,692 | $26,320 | 0.1% | $68.97 | — | CTR WLD MINVL | 464286525 |
| LLY | LILLY ELI | 360,185 | $26,307 | 0.1% | $55.75 | +14.8% | COM | 532457108 |
| — | ISHARES TR | 1,715,628 | $26,198 | 0.1% | $17.09 | — | MSCI UTD KNGDM | 46434V548 |
| IYJ | ISHARES U S | 247,378 | $26,182 | 0.1% | $104.23 | — | DJ US INDUSTRL | 464287754 |
| VCR | VANGUARD CONSUMER | 211,690 | $25,904 | 0.1% | $116.24 | — | CONSUM DIS ETF | 92204A108 |
| — | POWERSHARES DYNAMIC | 864,534 | $25,772 | 0.1% | $28.32 | — | DYNM LRG CP VL | 73935X708 |
| UAA | UNDER ARMOUR | 305,485 | $25,521 | 0.1% | $38.09 | +3.6% | CL A | 904311107 |
| XBI | SPDR SERIES | 473,756 | $25,493 | 0.1% | $83.29 | — | S&P BIOTECH | 78464A870 |
| VXUS | VANGUARD TOTAL | 570,761 | $24,834 | 0.1% | $46.22 | — | INTL STK IDXFD | 921909768 |
| CAT | CATERPILLAR INC | 329,179 | $24,767 | 0.1% | $57.41 | -7.6% | COM | 149123101 |
| FBT | FIRST TRUST | 272,059 | $24,708 | 0.1% | $93.77 | — | NY ARCA BIOTECH | 33733E203 |
| FTCS | FIRST TRUST | 628,266 | $24,653 | 0.1% | $37.95 | — | STRAT VAL IDX FD | 33733E104 |
| IYE | ISHARES U S | 728,967 | $24,624 | 0.1% | $41.67 | — | DJ US ENERGY | 464287796 |
| DES | WISDOMTREE SMALL | 363,861 | $24,444 | 0.1% | $61.86 | — | SMALLCAP DIVID | 97717W604 |
| GM | GENERAL MOTORS | 815,620 | $24,142 | 0.1% | $26.58 | -8.6% | COM | 37045V100 |
| VONG | VANGUARD RUSSELL | 236,029 | $24,120 | 0.1% | $97.37 | — | VNG RUS1000GRW | 92206C680 |
| AMGN | AMGEN INC | 157,187 | $24,041 | 0.1% | $99.95 | +10.8% | COM | 031162100 |
| NKE | NIKE INC | 399,833 | $23,862 | 0.1% | $50.62 | +5.1% | CL B | 654106103 |
| D | DOMINION RESOURCES | 325,622 | $23,804 | 0.1% | $40.24 | +14.6% | COM | 25746U109 |
| HEZU | ISHARES CURRENCY | 1,010,753 | $23,783 | 0.1% | $27.75 | — | CUR HD EURZN ETF | 46434V639 |
| KHC | KRAFT HEINZ | 302,003 | $23,569 | 0.1% | $47.44 | +1.8% | COM | 500754106 |
| IYY | ISHARES U S | 231,053 | $23,482 | 0.1% | $95.55 | — | DJ US INDEX FD | 464287846 |
| IYZ | ISHARES U S | 745,898 | $23,100 | 0.1% | $30.72 | — | DJ US TELECOMM | 464287713 |
| HYLS | FIRST TRUST | 487,694 | $23,039 | 0.1% | $48.46 | — | FIRST TR HIYL LS | 33738D408 |
| PTLC | PACER TRENDPILOT | 1,059,671 | $22,931 | 0.1% | $23.64 | — | TRENDP 750 ETF | 69374H105 |
| ILCG | ISHARES MORNINGSTAR | 193,454 | $22,772 | 0.1% | $108.52 | — | LRGE GRW INDX | 464287119 |
| IYC | ISHARES CONSUMER | 157,487 | $22,725 | 0.1% | $136.63 | — | CONS SRVC IDX | 464287580 |
| KRE | SPDR S&P | 604,823 | $22,324 | 0.1% | $40.50 | — | KBW REGN BK ETF | 78464A698 |
| CWB | SPDR BARCLAYS | 522,676 | $22,308 | 0.1% | $44.89 | — | BRCLYS CAP CONV | 78464A359 |
| CLX | CLOROX COMPANY | 173,989 | $22,281 | 0.1% | $79.17 | +21.4% | COM | 189054109 |
| CSM | PROSHARES LARGE | 442,614 | $22,162 | 0.1% | $61.11 | — | PSHS CS 130/30 | 74347R248 |
| — | GLAXOSMITHKLINE PLC | 545,676 | $22,029 | 0.1% | $44.17 | — | SPONSORED ADR | 37733W105 |
| RWR | SPDR SERIES | 232,303 | $21,904 | 0.1% | $86.55 | — | DJ REIT ETF | 78464A607 |
| FXD | FIRST TRUST | 633,798 | $21,898 | 0.1% | $32.61 | — | CONSUMR DISCRE | 33734X101 |
| SJNK | SPDR BARCLAYS | 853,005 | $21,837 | 0.1% | $30.79 | — | CAP S/T HI YLD | 78468R408 |
| MDYG | SPDR SERIES | 185,328 | $21,735 | 0.1% | $107.78 | — | S&P 400 MDCP GRW | 78464A821 |
| QCOM | QUALCOMM INC | 433,550 | $21,708 | 0.1% | $42.28 | -12.7% | COM | 747525103 |
| — | UNITED TECHNOLOGIES | 216,496 | $21,620 | 0.1% | $97.86 | — | COM | 913017109 |
| MTUM | ISHARES TRUST | 296,883 | $21,604 | 0.1% | $71.88 | — | MSCI USAMOMFCT | 46432F396 |
| NFLX | NETFLIX INC | 205,820 | $21,599 | 0.1% | $10.88 | -9.8% | COM | 64110L106 |
| WM | WASTE MANAGEMENT | 369,226 | $21,507 | 0.1% | $37.34 | +23.1% | COM | 94106L109 |
| — | CALAMOS CONVERTIBLE | 2,304,713 | $21,434 | 0.1% | $10.93 | — | SH BEN INT | 128117108 |
| — | HEALTHCARE TRUST | 724,496 | $21,387 | 0.1% | $27.12 | — | CL A NEW | 42225P501 |
| — | DOW CHEMICAL | 420,639 | $21,343 | 0.1% | $43.97 | — | COM | 260543103 |
| EPD | ENTERPRISE PRODUCTS | 887,371 | $21,173 | 0.1% | $37.57 | — | COM | 293792107 |
| EZU | ISHARES MSCI | 627,535 | $20,935 | 0.1% | $36.27 | — | MSCI EMU INDEX | 464286608 |
| STPZ | PIMCO 1-5 | 398,654 | $20,850 | 0.1% | $52.14 | — | 1-5 US TIP IDX | 72201R205 |
| SLYV | SPDR SERIES | 216,156 | $20,544 | 0.1% | $95.73 | — | S&P 600 SMCP VAL | 78464A300 |
| ABT | ABBOTT LABORATORIES | 486,567 | $20,455 | 0.1% | $31.28 | +5.5% | COM | 002824100 |
| IXC | ISHARES GLOBAL | 708,788 | $20,172 | 0.1% | $30.43 | — | S&P GBL ENER | 464287341 |
| — | DNP SELECT | 2,002,155 | $20,064 | 0.1% | $9.43 | — | COM | 23325P104 |
| O | REALTY INCOME | 316,417 | $19,887 | 0.1% | $26.91 | +30.3% | COM | 756109104 |
| CL | COLGATE-PALMOLIVE | 279,507 | $19,883 | 0.1% | $49.54 | +6.7% | COM | 194162103 |
| FTSL | FIRST TRUST | 416,624 | $19,802 | 0.1% | $48.12 | — | SENIOR LN FD | 33738D309 |
| — | BLACKSTONE GROUP | 722,438 | $19,751 | 0.1% | $29.83 | — | COM UNIT LTD | 09253U108 |
| — | CENTRAL FUND | 1,648,874 | $19,688 | 0.1% | $11.99 | — | CL A | 153501101 |
| VOOV | VANGUARD S&P | 225,568 | $19,345 | 0.1% | $85.10 | — | 500 VAL IDX FD | 921932703 |
| FXO | FIRST TRUST | 865,026 | $19,281 | 0.1% | $22.29 | — | FINLS ALPHADEX | 33734X135 |
| EMR | EMERSON ELECTRIC | 354,449 | $18,967 | 0.1% | $38.26 | -2.3% | COM | 291011104 |
| REZ | ISHARES RESIDENTIAL | 287,933 | $18,874 | 0.1% | $62.24 | — | RESIDENT PLS CAP | 464288562 |
| FXL | FIRST TRUST | 579,869 | $18,863 | 0.1% | $31.15 | — | TECH ALPHADEX | 33734X176 |
| ORCL | ORACLE CORP | 464,060 | $18,809 | 0.1% | $29.66 | +7.7% | COM | 68389X105 |
| FDX | FEDEX CORP | 115,736 | $18,742 | 0.1% | $118.83 | +0.3% | COM | 31428X106 |
| CMCSA | COMCAST CORP | 303,163 | $18,532 | 0.1% | $20.75 | +9.7% | CL A | 20030N101 |
| — | DU PONT | 291,493 | $18,414 | 0.1% | $55.50 | — | COM | 263534109 |
| BABA | ALIBABA GROUP | 236,526 | $18,288 | 0.1% | $87.01 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 240,106 | $18,126 | 0.1% | $58.28 | +1.0% | SHS | G5960L103 |
| VGSH | VANGUARD SHORT | 294,227 | $17,995 | 0.1% | $60.96 | — | SHTRM GVT BD ETF | 92206C102 |
| MGC | VANGUARD MEGA | 257,683 | $17,971 | 0.1% | $65.78 | — | MEGA CAP INDEX | 921910873 |
| ARCC | ARES CAPITAL | 1,212,534 | $17,958 | 0.0% | $5.63 | -4.7% | COM | 04010L103 |
| EEMV | ISHARES MSCI | 357,532 | $17,902 | 0.0% | $51.70 | — | EM MKT MIN VOL | 464286533 |
| IUSV | ISHARES CORE | 140,356 | $17,827 | 0.0% | $124.97 | — | RUSL 3000 VALU | 464287663 |
| PSX | PHILLIPS 66 | 209,968 | $17,807 | 0.0% | $50.91 | +10.1% | COM | 718546104 |
| AOM | ISHARES CORE | 510,500 | $17,577 | 0.0% | $34.00 | — | S&P MODERATE | 464289875 |
| IMCB | ISHARES MORNINGSTAR | 122,447 | $17,565 | 0.0% | $131.35 | — | MID CORE INDEX | 464288208 |
| UNH | UNITEDHEALTH GROUP | 137,965 | $17,528 | 0.0% | $74.28 | +35.8% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON | 230,617 | $17,469 | 0.0% | $41.52 | +19.9% | COM | 209115104 |
| HEFA | ISHARES CURRENCY | 748,386 | $17,351 | 0.0% | $25.95 | — | HDG MSCI EAFE | 46434V803 |
| TSLA | TESLA MOTORS | 67,868 | $17,338 | 0.0% | $12.96 | +1.5% | COM | 88160R101 |
| CMF | ISHARES CALIFORNIA | 143,786 | $17,195 | 0.0% | $118.07 | — | S&P CAL AMTFR MN | 464288356 |
| QQEW | FIRST TRUST | 404,652 | $16,983 | 0.0% | $40.75 | — | SHS | 337344105 |
| PAYX | PAYCHEX INC | 319,012 | $16,943 | 0.0% | $32.96 | +13.7% | COM | 704326107 |
| DHS | WISDOMTREE EQUITY | 269,641 | $16,896 | 0.0% | $56.80 | — | EQTY INC ETF | 97717W208 |
| FYX | FIRST TRUST | 383,569 | $16,835 | 0.0% | $43.43 | — | SHS | 33734Y109 |
| BNDX | VANGUARD TOTAL | 307,696 | $16,791 | 0.0% | $52.89 | — | INTL BD IDX ETF | 92203J407 |
| ZROZ | PIMCO 25 | 132,953 | $16,771 | 0.0% | $117.13 | — | 25YR+ ZERO U S | 72201R882 |
| ITB | ISHARES U S | 628,734 | $16,724 | 0.0% | $25.63 | — | DJ HOME CONSTN | 464288752 |
| PSA | PUBLIC STORAGE | 60,396 | $16,540 | 0.0% | $141.37 | +20.3% | COM | 74460D109 |
| — | POWERSHARES EXCHANGE | 448,674 | $16,305 | 0.0% | $34.50 | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES FUNDAMENTAL | 916,275 | $16,264 | 0.0% | $17.80 | — | FDM HG YLD RAFI | 73936T557 |
| PPL | PPL CORP | 434,789 | $16,245 | 0.0% | $19.97 | +14.6% | COM | 69351T106 |
| SSO | PROSHARES ULTRA | 257,656 | $16,222 | 0.0% | $79.91 | — | PSHS ULT S&P 500 | 74347R107 |
| — | RYDEX GUGGENHEIM | 132,951 | $16,208 | 0.0% | $116.38 | — | CONSUMR STAPLE | 78355W874 |
| FXN | FIRST TRUST | 1,188,729 | $16,119 | 0.0% | $16.28 | — | ENERGY ALPHADX | 33734X127 |
| MDLZ | MONDELEZ INTERNATIONAL | 391,024 | $16,044 | 0.0% | $30.07 | +7.8% | CL A | 609207105 |
| — | POWERSHARES BUILD | 527,063 | $15,949 | 0.0% | $29.37 | — | BUILD AMER ETF | 73937B407 |
| UPS | UNITED PARCEL | 152,595 | $15,858 | 0.0% | $64.63 | +4.7% | CL B | 911312106 |
| RWM | PROSHARES SHORT | 251,544 | $15,840 | 0.0% | $62.58 | — | SHRT RUSSELL2000 | 74348A210 |
| SLB | SCHLUMBERGER LTD | 217,404 | $15,797 | 0.0% | $58.26 | -8.8% | COM | 806857108 |
| — | NUVEEN MUNICIPAL VALUE F | 1,505,374 | $15,791 | 0.0% | $9.95 | — | COM | 670928100 |
| NVS | NOVARTIS AG | 215,161 | $15,621 | 0.0% | $79.53 | — | SPONSORED ADR | 66987V109 |
| — | AQR FDS | 1,607,354 | $15,575 | 0.0% | $9.91 | — | MLT STRG ALT I | 00203H792 |
| IHF | ISHARES U S | 128,561 | $15,521 | 0.0% | $114.89 | — | DJ HEALTH CARE | 464288828 |
| — | RYDEX GUGGENHEIM | 106,553 | $15,470 | 0.0% | $142.04 | — | HEALTH CARE | 78355W841 |
| — | VICTORY CEMP | 479,793 | $15,456 | 0.0% | $36.02 | — | CEMP US DISCOVER | 92647N774 |
| EDV | VANGUARD EXTENDED | 119,349 | $15,431 | 0.0% | $122.84 | — | EXTENDED DUR | 921910709 |
| — | CLAYMORE GUGGENHEIM | 718,632 | $15,372 | 0.0% | $21.18 | — | GUG BULL2020 E | 18383M514 |
| — | EATON VANCE | 802,643 | $15,339 | 0.0% | $18.77 | — | COM | 27828G107 |
| FXU | FIRST TRUST | 603,253 | $15,323 | 0.0% | $24.76 | — | UTILITIES ALPH | 33734X184 |
| — | POWERSHARES S&P | 619,310 | $15,260 | 0.0% | $23.13 | — | S&P 500 HGH QLTY | 73935X682 |
| PTMC | PACER TRENDPILOT | 657,682 | $15,225 | 0.0% | $23.59 | — | TRENDP 450 ETF | 69374H204 |
| — | POWERSHARES NATIONAL | 586,727 | $15,161 | 0.0% | $25.07 | — | INSUR NATL MUN | 73936T474 |
| — | CALAMOS STRATEGIC | 1,584,752 | $14,960 | 0.0% | $9.88 | — | COM SH BEN INT | 128125101 |
| VTR | VENTAS INC | 234,220 | $14,877 | 0.0% | $37.74 | -2.8% | COM | 92276F100 |
| — | RAYTHEON COMPANY | 117,216 | $14,771 | 0.0% | $103.39 | — | COM NEW | 755111507 |
| — | DOUBLELINE INCOME | 867,262 | $14,735 | 0.0% | $18.40 | — | COM | 258622109 |
| PHYS | SPROTT PHYSICAL | 1,450,976 | $14,684 | 0.0% | $9.65 | — | UNIT | 85207H104 |
| SCHV | SCHWAB US | 341,783 | $14,666 | 0.0% | $41.30 | — | US LCAP VA ETF | 808524409 |
| C | CITIGROUP INC | 351,357 | $14,585 | 0.0% | $38.05 | -17.9% | COM | 172967424 |
| — | PIMCO CORPORATE | 1,066,386 | $14,524 | 0.0% | $15.48 | — | COM | 72201B101 |
| AOK | ISHARES CORE | 451,315 | $14,492 | 0.0% | $31.48 | — | S&P CONSR ALL | 464289883 |
| — | JPMORGAN CHASE | 564,731 | $14,474 | 0.0% | $37.42 | — | ALERIAN ML ETN | 46625H365 |
| UNP | UNION PACIFIC CORP | 183,415 | $14,420 | 0.0% | $69.32 | -10.6% | COM | 907818108 |
| TLH | ISHARES 10-20YR | 101,140 | $14,402 | 0.0% | $137.02 | — | BARCLYS 10-20YR | 464288653 |
| ISTB | ISHARES CORE | 143,023 | $14,354 | 0.0% | $99.49 | — | CORE ST USDB ETF | 46432F859 |
| LRGF | ISHARES FACTORSELECT | 593,024 | $14,304 | 0.0% | $23.86 | — | FCTSLC MSCI US | 46434V282 |
| IQDF | FLEXSHARES TRUST | 667,951 | $14,287 | 0.0% | $21.81 | — | INTL QLTDV IDX | 33939L837 |
| AOR | ISHARES CORE | 366,792 | $14,246 | 0.0% | $38.02 | — | S&P GRWTH ALL | 464289867 |
| — | VICTORY CEMP | 479,787 | $14,182 | 0.0% | $32.02 | — | CEMP DEVELOPED E | 92647N816 |
| XHB | SPDR SERIES | 420,646 | $14,172 | 0.0% | $32.23 | — | S&P HOMEBUILD | 78464A888 |
| VAW | VANGUARD MATERIALS | 144,434 | $14,058 | 0.0% | $93.56 | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN S&P 500 | 1,092,320 | $13,982 | 0.0% | $12.75 | — | COM | 6706ER101 |
| PTNQ | PACER TRENDPILOT | 633,342 | $13,965 | 0.0% | $23.21 | — | TRENDP 100 ETF | 69374H303 |
| FEP | FIRST TRUST | 488,534 | $13,874 | 0.0% | $30.94 | — | EUROPE ALPHA | 33737J117 |
| OEF | ISHARES S&P | 152,291 | $13,859 | 0.0% | $83.18 | — | S&P 100 IDX FD | 464287101 |
| SPTM | SPDR RUSSELL | 91,728 | $13,847 | 0.0% | $151.05 | — | DJ TTL MKT ETF | 78464A805 |
| — | EXPRESS SCRIPTS | 205,203 | $13,801 | 0.0% | $72.74 | — | COM | 30219G108 |
| SHM | SPDR NUVEEN | 281,922 | $13,758 | 0.0% | $48.80 | — | NUVN BR SHT MUNI ADDED | 78468R739 |
| TDIV | FIRST TRUST | 519,688 | $13,756 | 0.0% | $24.71 | — | NASD TECH DIV | 33738R118 |
| SCHD | SCHWAB US | 339,534 | $13,568 | 0.0% | $37.93 | — | US DIVIDEND EQ | 808524797 |
| — | NORTHSTAR REALTY | 1,056,502 | $13,450 | 0.0% | $15.41 | — | COM | 66704R803 |
| — | FACTORSHARES PUREFUNDS | 562,422 | $13,251 | 0.0% | $27.53 | — | ISE CYBER SEC | 30304R407 |
| FGD | FIRST TRUST | 608,903 | $13,232 | 0.0% | $23.80 | — | DJ GLBL DIVID | 33734X200 |
| XLB | SECTOR MATERIALS | 291,894 | $12,951 | 0.0% | $43.02 | — | SBI MATERIALS | 81369Y100 |
| — | SPDR BARCLAYS | 283,108 | $12,938 | 0.0% | $45.71 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | AETNA INC | 115,762 | $12,864 | 0.0% | $96.55 | — | COM | 00817Y108 |
| MGV | VANGUARD MEGA | 217,551 | $12,842 | 0.0% | $56.79 | — | MEGA VALUE 300 | 921910840 |
| WPC | W P CAREY | 207,701 | $12,715 | 0.0% | $61.78 | — | COM | 92936U109 |
| VONE | VANGUARD RUSSELL | 135,881 | $12,710 | 0.0% | $89.00 | — | VNG RUS1000IDX | 92206C730 |
| DLN | WISDOMTREE LARGE | 174,104 | $12,690 | 0.0% | $66.41 | — | LARGECAP DIVID | 97717W307 |
| VFH | VANGUARD FINANCIALS | 274,953 | $12,590 | 0.0% | $45.63 | — | FINANCIALS ETF | 92204A405 |
| — | MARKET VECTORS | 550,987 | $12,557 | 0.0% | $25.74 | — | EMKT HIYLD BD | 57061R403 |
| — | KKR & COMPANY | 937,920 | $12,540 | 0.0% | $20.59 | — | COM UNITS | 48248M102 |
| IYF | ISHARES U S | 149,661 | $12,519 | 0.0% | $87.18 | — | DJ US FINL SEC | 464287788 |
| HYS | PIMCO 0-5 | 135,747 | $12,515 | 0.0% | $97.12 | — | 0-5 HIGH YIELD | 72201R783 |
| IWY | ISHARES RUSSELL | 232,258 | $12,479 | 0.0% | $51.11 | — | RUS200 GRW IDX | 464289438 |
| ILCB | ISHARES MORNINGSTAR | 103,882 | $12,325 | 0.0% | $115.94 | — | LRGE CORE INDX | 464287127 |
| VNQI | VANGUARD GLOBAL | 232,961 | $12,293 | 0.0% | $54.80 | — | GLB EX US ETF | 922042676 |
| — | ROYAL DUTCH | 260,718 | $12,181 | 0.0% | $53.64 | — | SPONS ADR A | 780259206 |
| — | CREDIT SUISSE | 784,936 | $12,167 | 0.0% | $22.82 | — | ETN LKD 30MLP | 22542D852 |
| — | CALAMOS CONVERTIBLE | 1,194,121 | $12,144 | 0.0% | $11.78 | — | SHS | 12811P108 |
| SCHF | SCHWAB INTL | 460,267 | $12,073 | 0.0% | $27.39 | — | INTL EQTY ETF | 808524805 |
| — | UNILEVER PLC | 265,766 | $11,993 | 0.0% | $41.57 | — | COM NEW | 904767704 |
| — | POWERSHARES CEF | 557,072 | $11,888 | 0.0% | $22.77 | — | CEF INC COMPST | 73936Q843 |
| IHE | ISHARES U S | 85,274 | $11,876 | 0.0% | $147.31 | — | DJ PHARMA INDX | 464288836 |
| WY | WEYERHAEUSER CO | 385,636 | $11,870 | 0.0% | $18.88 | -3.8% | COM | 962166104 |
| — | DOUBLELINE OPPORTUNISTIC | 455,046 | $11,840 | 0.0% | $25.32 | — | COM | 258623107 |
| — | SELECT INCOME | 516,681 | $11,827 | 0.0% | $22.82 | — | COM SH BEN INT | 81618T100 |
| NEE | NEXTERA ENERGY | 101,620 | $11,826 | 0.0% | $15.35 | +42.1% | COM | 65339F101 |
| TGT | TARGET CORP | 143,927 | $11,816 | 0.0% | $51.13 | +10.3% | COM | 87612E106 |
| — | PIMCO DYNAMIC | 673,828 | $11,779 | 0.0% | $20.31 | — | COM SHS | 72202D106 |
| — | SOVRAN SELF STORAGE INC | 101,274 | $11,763 | 0.0% | $86.26 | — | COM | 84610H108 |
| AEP | AMERICAN ELECTRIC | 176,389 | $11,541 | 0.0% | $36.95 | +18.2% | COM | 025537101 |
| CSX | CSX CORP | 459,413 | $11,508 | 0.0% | $7.54 | -7.0% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 54 | $11,466 | 0.0% | $187557.39 | +6.4% | CL A | 084670108 |
| — | NUVEEN CA | 714,667 | $11,442 | 0.0% | $14.56 | — | COM | 670651108 |
| ISCV | ISHARES MORNINGSTAR | 98,250 | $11,428 | 0.0% | $110.81 | — | SMLL VAL INDX | 464288703 |
| AXP | AMERICAN EXPRESS | 189,497 | $11,406 | 0.0% | $64.44 | -21.7% | COM | 025816109 |
| — | ROYAL DUTCH | 238,887 | $11,302 | 0.0% | $57.05 | — | SPON ADR B | 780259107 |
| CMI | CUMMINS INC | 103,989 | $11,233 | 0.0% | $80.93 | -8.3% | COM | 231021106 |
| SPIB | SPDR BARCLAYS | 327,758 | $11,232 | 0.0% | $33.76 | — | INTR TRM CORP BD | 78464A375 |
| — | PIMCO STRATEGIC | 1,209,731 | $11,226 | 0.0% | $9.23 | — | COM | 72200X104 |
| XHS | SPDR S&P | 204,954 | $11,219 | 0.0% | $60.20 | — | HLTH CARE SVCS | 78464A573 |
| REGN | REGENERON PHARMACEUTICAL | 27,634 | $11,154 | 0.0% | $450.00 | -8.9% | COM | 75886F107 |
| — | PROSHARES ULTRASHORT | 580,024 | $11,131 | 0.0% | $26.01 | — | PSHS ULSHT SP500 | 74347B300 |
| IEV | ISHARES EUROPE | 291,476 | $11,099 | 0.0% | $40.34 | — | S&P EURO PLUS | 464287861 |
| — | COHEN & STEERS | 590,104 | $11,041 | 0.0% | $18.05 | — | COM | 19247X100 |
| ITA | ISHARES AEROSPACE | 94,644 | $11,017 | 0.0% | $114.11 | — | DJ AEROSPACE | 464288760 |
| PSK | SPDR WELLS | 245,204 | $10,946 | 0.0% | $44.66 | — | WELLS FG PFD ETF | 78464A292 |
| VOX | VANGUARD TELECOM | 117,732 | $10,929 | 0.0% | $90.48 | — | TELCOMM ETF | 92204A884 |
| EXC | EXELON CORP | 315,520 | $10,917 | 0.0% | $15.05 | +5.2% | COM | 30161N101 |
| BIIB | BIOGEN INC | 40,888 | $10,861 | 0.0% | $279.82 | -5.6% | COM | 09062X103 |
| — | AMERIGAS PARTNERS | 256,848 | $10,772 | 0.0% | $40.84 | — | UNIT L P INT | 030975106 |
| XSD | SPDR SERIES | 244,733 | $10,761 | 0.0% | $44.66 | — | S&P SEMICNDCTR | 78464A862 |
| — | KAYNE ANDERSON MLP | 725,928 | $10,736 | 0.0% | $25.29 | — | COM | 486606106 |
| — | EATON VANCE | 1,234,819 | $10,558 | 0.0% | $9.14 | — | COM | 27829F108 |
| SCHB | SCHWAB US | 215,169 | $10,520 | 0.0% | $46.71 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN QUALITY PFD | 1,167,966 | $10,512 | 0.0% | $8.80 | — | COM | 67072C105 |
| — | ALLIANCEBERNSTEIN INCOME | 1,327,113 | $10,497 | 0.0% | $7.59 | — | COM | 01881E101 |
| — | POWERSHARES DWA | 184,266 | $10,448 | 0.0% | $54.47 | — | CON STAPLE SEC | 73935X393 |
| QLD | PROSHARES ULTRA | 141,666 | $10,394 | 0.0% | $84.29 | — | PSHS ULTRA QQQ | 74347R206 |
| SLV | ISHARES SILVER | 713,246 | $10,285 | 0.0% | $15.67 | — | ISHARES | 46428Q109 |
| WELL | WELLTOWER INC | 147,988 | $10,271 | 0.0% | $44.57 | -0.4% | COM | 95040Q104 |
| AGZ | ISHARES AGENCY | 89,179 | $10,226 | 0.0% | $113.20 | — | AGENCY BD FD | 464288166 |
| SCHX | SCHWAB US | 210,063 | $10,194 | 0.0% | $47.83 | — | US LRG CAP ETF | 808524201 |
| — | BBH FD INC | 488,000 | $10,189 | 0.0% | $22.24 | — | CORE SELE CL N | 05528X604 |
| — | NUVEEN MUNICIPAL | 686,278 | $10,184 | 0.0% | $14.19 | — | COM | 670984103 |
| SDOG | ALPS SECTOR | 265,757 | $10,171 | 0.0% | $34.94 | — | SECTR DIV DOGS | 00162Q858 |
| — | POWERSHARES INTL | 759,056 | $10,103 | 0.0% | $15.25 | — | INTL DIV ACHV | 73935X716 |
| — | DIREXION ALL | 143,988 | $10,095 | 0.0% | $70.24 | — | ALL CP INSIDER | 25459Y769 |
| FTLS | FIRST TRUST | 316,002 | $10,093 | 0.0% | $32.25 | — | LNG/SHT EQUITY | 33739P103 |
| DE | DEERE & COMPANY | 132,277 | $10,063 | 0.0% | $67.04 | -1.1% | COM | 244199105 |
| EZM | WISDOMTREE MID | 113,207 | $9,991 | 0.0% | $81.03 | — | MDCP EARN FUND | 97717W570 |
| — | POWERSHARES FTSE | 108,420 | $9,984 | 0.0% | $88.16 | — | FTSE US1500 SM | 73935X567 |
| ELD | WISDOMTREE TRUST | 274,941 | $9,978 | 0.0% | $41.39 | — | EM LCL DEBT FD | 97717X867 |
| — | MARKET VECTORS | 352,308 | $9,974 | 0.0% | $25.39 | — | JR GOLD MINERS E | 57061R544 |
| SYY | SYSCO CORP | 213,529 | $9,972 | 0.0% | $28.23 | +18.2% | COM | 871829107 |
| PANW | PALO ALTO | 65,514 | $9,953 | 0.0% | $22.46 | +9.5% | COM | 697435105 |
| VIS | VANGUARD INDUSTRIALS | 95,418 | $9,885 | 0.0% | $91.98 | — | INDUSTRIAL ETF | 92204A603 |
| TBT | PROSHARES ULTRASHORT | 276,424 | $9,885 | 0.0% | $56.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BLACKROCK INCOME TRUST | 1,489,848 | $9,863 | 0.0% | $6.54 | — | COM | 09247F100 |
| QTEC | FIRST TRUST | 231,908 | $9,826 | 0.0% | $40.77 | — | SHS | 337345102 |
| — | NUVEEN CA | 596,777 | $9,739 | 0.0% | $14.84 | — | SHS | 67066Y105 |
| ACWI | ISHARES MSCI | 176,907 | $9,733 | 0.0% | $54.03 | — | MSCI ACWI INDX | 464288257 |
| FAD | FIRST TRUST | 196,702 | $9,677 | 0.0% | $47.89 | — | SHS | 33733F101 |
| — | MAGELLAN MIDSTREAM | 150,709 | $9,653 | 0.0% | $64.98 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES DYNAMIC | 311,485 | $9,600 | 0.0% | $29.07 | — | DYNM LRG CP GR | 73935X609 |
| XAR | SPDR S&P | 185,386 | $9,588 | 0.0% | $69.35 | — | AEROSPACE DEF | 78464A631 |
| DLTR | DOLLAR TREE | 119,130 | $9,578 | 0.0% | $66.81 | +18.0% | COM | 256746108 |
| USIG | ISHARES CORE | 86,415 | $9,560 | 0.0% | $107.26 | — | BARCLYS CR BD | 464288620 |
| TJX | TJX COMPANIES | 122,966 | $9,556 | 0.0% | $28.04 | +12.7% | COM | 872540109 |
| TFI | SPDR NUVEEN | 192,701 | $9,523 | 0.0% | $49.42 | — | NUVN BRCLY MUNI ADDED | 78468R721 |
| — | FLAHERTY & CRUMRINE | 471,758 | $9,506 | 0.0% | $19.59 | — | SHS | 338478100 |
| BIDU | BAIDU INC | 51,696 | $9,502 | 0.0% | $150.61 | — | SPON ADR REP A | 056752108 |
| AIVI | WISDOMTREE INTL | 256,148 | $9,477 | 0.0% | $38.48 | — | INTL DIV EX FINL | 97717W786 |
| — | POWERSHARES HIGH | 679,671 | $9,475 | 0.0% | $12.50 | — | HI YLD EQ DVDN | 73935X302 |
| — | ISHARES MORTGAGE | 990,299 | $9,467 | 0.0% | $11.46 | — | MRTG PLS CAP IDX | 464288539 |
| IGLB | ISHARES 10 | 157,774 | $9,408 | 0.0% | $57.39 | — | 10+ YR CR BD | 464289511 |
| IHI | ISHARES U S | 75,966 | $9,386 | 0.0% | $115.19 | — | DJ MED DEVICES | 464288810 |
| — | PIMCO MUNI INC FUND | 575,966 | $9,359 | 0.0% | $14.66 | — | COM | 72200R107 |
| IXJ | ISHARES GLOBAL | 96,663 | $9,349 | 0.0% | $90.05 | — | S&P GBL HLTHCR | 464287325 |
| — | OPPENHEIMER REV | 235,650 | $9,329 | 0.0% | $39.10 | — | LARGE CAP REV ET | 68386C104 |
| VTHR | VANGUARD RUSSELL | 99,874 | $9,307 | 0.0% | $85.50 | — | VNG RUS3000IDX | 92206C599 |
| IYG | ISHARES U S | 115,976 | $9,287 | 0.0% | $83.77 | — | DJ US FINL SVC | 464287770 |
| DFE | WISDOMTREE EUROPE | 166,248 | $9,268 | 0.0% | $56.42 | — | EUROPE SMCP DV | 97717W869 |
| — | INVESCO MUNICIPAL | 654,296 | $9,232 | 0.0% | $13.27 | — | COM | 46132C107 |
| TMO | THERMO FISHER | 64,274 | $9,087 | 0.0% | $93.57 | +39.2% | COM | 883556102 |
| EWG | ISHARES MSCI | 363,009 | $9,003 | 0.0% | $25.90 | — | MSCI GERMAN | 464286806 |
| BLV | VANGUARD LONG | 95,864 | $8,986 | 0.0% | $91.59 | — | LONG TERM BOND | 921937793 |
| IXUS | ISHARES CORE | 187,298 | $8,968 | 0.0% | $51.80 | — | CORE MSCITOTAL | 46432F834 |
| DFJ | WISDOMTREE JAPAN | 169,051 | $8,933 | 0.0% | $51.57 | — | JP SMALLCP DIV | 97717W836 |
| — | POWERSHARES NASDAQ | 118,858 | $8,904 | 0.0% | $72.01 | — | NASD INTNT ETF | 73935X146 |
| SKYY | FIRST TRUST | 303,732 | $8,902 | 0.0% | $27.73 | — | ISE CLOUD COMP | 33734X192 |
| — | TEKLA HEALTHCARE | 371,423 | $8,896 | 0.0% | $30.32 | — | SH BEN INT | 87911J103 |
| ADP | AUTOMATIC DATA | 98,855 | $8,872 | 0.0% | $60.48 | +11.9% | COM | 053015103 |
| — | ABERDEEN ASIA | 1,807,576 | $8,857 | 0.0% | $5.15 | — | COM | 003009107 |
| GS | GOLDMAN SACHS GROUP INC | 56,709 | $8,810 | 0.0% | $131.59 | -4.1% | COM | 38141G104 |
| — | VEREIT INC | 981,670 | $8,717 | 0.0% | $8.07 | — | COM | 92339V100 |
| ILCV | ISHARES MORNINGSTAR | 104,663 | $8,691 | 0.0% | $78.27 | — | LARGE VAL INDX | 464288109 |
| NUE | NUCOR CORP | 185,697 | $8,687 | 0.0% | $33.41 | -2.9% | COM | 670346105 |
| — | FIRST TRUST | 2,182,222 | $8,685 | 0.0% | $10.27 | — | COM | 33734J102 |
| VGIT | VANGUARD INTERMEDIATE | 130,425 | $8,655 | 0.0% | $65.23 | — | INT-TERM GOV | 92206C706 |
| DAL | DELTA AIRLINES | 183,389 | $8,649 | 0.0% | $37.45 | +10.5% | COM NEW | 247361702 |
| — | BLACKROCK ENHANCED | 1,153,630 | $8,595 | 0.0% | $7.60 | — | COM | 09251A104 |
| OHI | OMEGA HEALTHCARE | 243,892 | $8,476 | 0.0% | $34.39 | — | COM | 681936100 |
| SCHM | SCHWAB US | 211,442 | $8,462 | 0.0% | $40.52 | — | US MID-CAP ETF | 808524508 |
| — | TUPPERWARE BRANDS CORP | 147,715 | $8,433 | 0.0% | $57.50 | — | COM | 899896104 |
| IVOO | VANGUARD S&P | 88,133 | $8,430 | 0.0% | $92.04 | — | MIDCP 400 IDX | 921932885 |
| GD | GENERAL DYNAMICS | 64,019 | $8,376 | 0.0% | $97.40 | +9.7% | COM | 369550108 |
| PEG | PUBLIC SERVICE | 180,781 | $8,354 | 0.0% | $25.88 | +16.5% | COM | 744573106 |
| CTSH | COGNIZANT TECH | 136,468 | $8,349 | 0.0% | $50.61 | +1.8% | CL A | 192446102 |
| — | TIME WARNER | 114,744 | $8,344 | 0.0% | $66.48 | — | COM NEW | 887317303 |
| SPYM | SPDR RUSSELL | 87,283 | $8,334 | 0.0% | $95.40 | — | RUSSELL 1000 ETF | 78464A854 |
| — | POWERSHARES KBW | 258,222 | $8,284 | 0.0% | $32.38 | — | KBW YIELD REIT | 73936Q819 |
| — | BLACKROCK CORP | 841,599 | $8,256 | 0.0% | $11.00 | — | COM | 09255P107 |
| SCHA | SCHWAB US | 160,556 | $8,229 | 0.0% | $53.28 | — | US SML CAP ETF | 808524607 |
| — | DRIEHAUS MUT FDS | 834,168 | $8,208 | 0.0% | $10.36 | — | ACTIVE INCOME | 262028855 |
| — | EMC CORPORATION MASS | 310,314 | $8,190 | 0.0% | $24.64 | — | COM | 268648102 |
| — | CLAYMORE GUGGENHEIM | 223,038 | $8,182 | 0.0% | $35.42 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | ENERGY TRANSFER | 272,446 | $8,165 | 0.0% | $46.27 | — | UNIT LTD PARTN | 29273R109 |
| QUAL | ISHARES MSCI | 123,978 | $8,120 | 0.0% | $64.74 | — | MSCI USA QLT FAC | 46432F339 |
| — | ACTIVISION BLIZZARD | 239,709 | $8,081 | 0.0% | $32.44 | — | COM | 00507V109 |
| PTEU | PACER TRENDPILOT | 322,758 | $8,069 | 0.0% | $25.00 | — | TRENDPILOT EUR | 69374H808 |
| FEZ | SPDR EURO | 252,041 | $8,068 | 0.0% | $36.68 | — | EURO STOXX 50 | 78463X202 |
| CAG | CONAGRA FOODS INC | 178,668 | $8,056 | 0.0% | $20.05 | +14.4% | COM | 205887102 |
| AIVL | WISDOMTREE DIVIDEND | 108,444 | $8,040 | 0.0% | $66.94 | — | DIV EX-FINL FD | 97717W406 |
| SUB | ISHARES SHORT | 75,800 | $8,032 | 0.0% | $105.72 | — | S&P SH NTL AMTFR | 464288158 |
| — | CREDIT SUISSE | 328,136 | $8,013 | 0.0% | $27.01 | — | INVRS VIX STERM | 22542D795 |
| AZN | ASTRAZENECA PLC | 282,922 | $8,004 | 0.0% | $39.50 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYSTEMS | 84,984 | $8,002 | 0.0% | $60.09 | +44.2% | COM | 00724F101 |
| FYC | FIRST TRUST | 269,463 | $7,981 | 0.0% | $30.24 | — | SML CP GRW ALP | 33737M300 |
| — | ABSOLUTE WBI | 340,292 | $7,954 | 0.0% | $23.72 | — | WBI TCT HG INC | 00400R882 |
| SYK | STRYKER CORP | 74,252 | $7,948 | 0.0% | $74.18 | +18.8% | COM | 863667101 |
| GURU | GLOBAL X | 364,856 | $7,936 | 0.0% | $22.25 | — | GLB X FTSE NOR | 37950E341 |
| — | POWERSHARES RUSSELL | 347,156 | $7,898 | 0.0% | $22.47 | — | DYNM SM CP VAL | 73935X864 |
| — | HCP INC | 238,618 | $7,893 | 0.0% | $41.95 | — | COM | 40414L109 |
| — | PRICELINE GROUP | 6,158 | $7,877 | 0.0% | $1094.24 | — | COM NEW | 741503403 |
| — | ANNALY CAPITAL | 764,905 | $7,871 | 0.0% | $10.67 | — | COM | 035710409 |
| MAT | MATTEL INC | 237,467 | $7,855 | 0.0% | $29.47 | +3.1% | COM | 577081102 |
| TRV | TRAVELERS COMPANIES | 67,531 | $7,843 | 0.0% | $77.74 | +13.0% | COM | 89417E109 |
| — | MARKET VECTORS | 488,777 | $7,820 | 0.0% | $16.29 | — | BUSI DEVCO ETF | 57060U316 |
| CB | CHUBB LTD | 66,194 | $7,808 | 0.0% | $96.06 | 0.0% | COM ADDED | H1467J104 |
| VOD | VODAFONE GROUP | 252,847 | $7,799 | 0.0% | $34.12 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GRAMERCY PPTY | 927,979 | $7,777 | 0.0% | $7.60 | — | COM | 385002100 |
| — | PROSHARES ULTRASHORT | 258,576 | $7,750 | 0.0% | $30.54 | — | ULTSHRT QQQ | 74348A426 |
| — | SPECTRA ENERGY | 267,510 | $7,735 | 0.0% | $29.98 | — | COM | 847560109 |
| OXY | OCCIDENTAL PETROLEUM | 114,668 | $7,731 | 0.0% | $56.99 | -11.6% | COM | 674599105 |
| — | RYDEX GUGGENHEIM | 99,254 | $7,714 | 0.0% | $81.00 | — | S&PSC600 PURGR | 78355W809 |
| — | BLACKROCK TXBL | 333,607 | $7,710 | 0.0% | $20.82 | — | SHS | 09248X100 |
| — | CHICAGO BRIDGE | 221,807 | $7,708 | 0.0% | $44.55 | — | N Y REGISTRY SH | 167250109 |
| — | POWERSHARES KBW | 374,151 | $7,663 | 0.0% | $22.77 | — | KBW HG YLD FIN | 73936Q793 |
| STZ | CONSTELLATION BRANDS | 50,424 | $7,632 | 0.0% | $101.05 | +23.5% | CL A | 21036P108 |
| SUSA | ISHARES MSCI | 90,129 | $7,616 | 0.0% | $76.82 | — | MSCI ESG SEL SOC | 464288802 |
| — | JOHNSON CONTROLS | 199,814 | $7,571 | 0.0% | $40.84 | — | COM | 478366107 |
| — | REALITY SHS | 329,585 | $7,557 | 0.0% | $23.07 | — | DIVS ETF | 75605A108 |
| SNY | SANOFI SPON | 183,365 | $7,554 | 0.0% | $45.43 | — | SPONSORED ADR | 80105N105 |
| FAB | FIRST TRUST | 180,562 | $7,552 | 0.0% | $40.90 | — | COM SHS | 33733C108 |
| — | EATON VANCE | 515,016 | $7,504 | 0.0% | $14.28 | — | COM | 27828Y108 |
| FTSM | FIRST TRUST | 125,165 | $7,497 | 0.0% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| SHW | SHERWIN WILLIAMS CO | 25,935 | $7,450 | 0.0% | $71.68 | +11.4% | COM | 824348106 |
| — | BLACKROCK INC | 22,230 | $7,444 | 0.0% | $289.96 | — | COM | 09247X101 |
| VTWO | VANGUARD RUSSELL | 85,137 | $7,433 | 0.0% | $89.02 | — | VNG RUS2000IDX | 92206C664 |
| KXI | ISHARES GLOBAL | 76,622 | $7,427 | 0.0% | $86.95 | — | S&P GL C STAPL | 464288737 |
| — | COHEN & STEERS | 385,879 | $7,417 | 0.0% | $19.31 | — | COM | 19248A109 |
| FMB | FIRST TRUST | 139,664 | $7,412 | 0.0% | $52.91 | — | MANAGD MUN ETF | 33739N108 |
| LEA | LEAR CORP | 71,064 | $7,371 | 0.0% | $87.26 | +1.1% | COM NEW | 521865204 |
| YUM | YUM BRANDS INC | 89,830 | $7,327 | 0.0% | $41.91 | +4.5% | COM | 988498101 |
| — | NUVEEN REAL ESTATE INC | 686,302 | $7,316 | 0.0% | $11.05 | — | COM | 67071B108 |
| EFG | ISHARES MSCI | 114,141 | $7,313 | 0.0% | $66.01 | — | MSCI GRW IDX | 464288885 |
| — | POWERSHARES S&P | 361,461 | $7,287 | 0.0% | $20.48 | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHARES ACTIVELY | 484,646 | $7,216 | 0.0% | $15.41 | — | DB OPT YLD DIV | 73937V106 |
| — | EATON VANCE | 507,201 | $7,202 | 0.0% | $15.42 | — | COM | 27828S101 |
| — | TEMPLETON GLOBAL INC FD | 1,115,128 | $7,193 | 0.0% | $6.84 | — | COM | 880198106 |
| AIG | AMERICAN INTL | 133,283 | $7,155 | 0.0% | $41.20 | +2.2% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 112,921 | $7,130 | 0.0% | $35.85 | +19.6% | COM | 91913Y100 |
| PYPL | PAYPAL HOLDINGS | 184,840 | $7,126 | 0.0% | $35.62 | +1.2% | COM | 70450Y103 |
| FXR | FIRST TRUST | 261,075 | $7,104 | 0.0% | $26.71 | — | INDLS PROD DUR | 33734X150 |
| — | EATON VANCE | 542,105 | $7,102 | 0.0% | $14.03 | — | COM | 27828H105 |
| VSS | VANGUARD FTSE | 77,563 | $7,099 | 0.0% | $94.42 | — | FTSE SMCAP ETF | 922042718 |
| IXN | ISHARES GLOBAL | 71,909 | $7,095 | 0.0% | $89.23 | — | S&P GBL INF | 464287291 |
| — | RYDEX GUGGENHEIM | 86,916 | $7,094 | 0.0% | $79.93 | — | GUG S&P500EQWTUT | 78355W791 |
| KR | KROGER COMPANY | 185,585 | $7,093 | 0.0% | $28.98 | +9.0% | COM | 501044101 |
| ACN | ACCENTURE PLC | 62,068 | $7,086 | 0.0% | $67.89 | +29.2% | SHS CLASS A | G1151C101 |
| — | ALLIANCEBERNSTEIN GLOBAL | 604,672 | $7,026 | 0.0% | $13.12 | — | COM | 01879R106 |
| — | ISHARES CURRENCY | 316,746 | $7,013 | 0.0% | $24.72 | — | HDG MSCI GERMN | 46434V704 |
| JETS | ETF SER | 279,524 | $6,999 | 0.0% | $24.26 | — | US GLB JETS | 26922A842 |
| VTIP | VANGUARD SHORT | 141,420 | $6,935 | 0.0% | $48.82 | — | STRM INFPROIDX | 922020805 |
| — | POWERSHARES DIVIDEND | 320,503 | $6,920 | 0.0% | $19.37 | — | DIV ACHV PRTF | 73935X732 |
| — | CLAYMORE GUGGENHEIM | 272,110 | $6,898 | 0.0% | $25.42 | — | GUG BLT2017 HY | 18383M399 |
| ITW | ILLINOIS TOOL | 67,717 | $6,894 | 0.0% | $63.98 | +14.5% | COM | 452308109 |
| IP | INTERNATIONAL PAPER | 172,489 | $6,877 | 0.0% | $24.22 | -5.8% | COM | 460146103 |
| — | TORTOISE ENERGY | 293,582 | $6,867 | 0.0% | $37.65 | — | COM | 89147L100 |
| XRT | SPDR SERIES | 152,493 | $6,865 | 0.0% | $70.07 | — | S&P RETAIL ETF | 78464A714 |
| — | TOTAL S A | 156,506 | $6,861 | 0.0% | $55.07 | — | SPONSORED ADR | 89151E109 |
| SHYG | ISHARES | 152,470 | $6,782 | 0.0% | $45.08 | — | 0-5YR HI YL CP | 46434V407 |
| FXI | ISHARES CHINA | 208,987 | $6,775 | 0.0% | $34.96 | — | FTSE CHINA25 IDX | 464287184 |
| EPP | ISHARES MSCI | 179,910 | $6,772 | 0.0% | $40.79 | — | MSCI PAC J IDX | 464286665 |
| TD | TORONTO DOMINION | 159,144 | $6,767 | 0.0% | $42.60 | -9.4% | COM NEW | 891160509 |
| CCI | CROWN CASTLE | 78,513 | $6,764 | 0.0% | $55.19 | +1.6% | COM | 22822V101 |
| EWY | ISHARES MSCI | 133,280 | $6,760 | 0.0% | $54.04 | — | MSCI S KOREA | 464286772 |
| — | NATIONAL GRID | 95,803 | $6,756 | 0.0% | $60.24 | — | COM NEW | 636274300 |
| DEO | DIAGEO PLC | 63,394 | $6,745 | 0.0% | $112.44 | — | SPON ADR NEW | 25243Q205 |
| — | INVESCO DYNAMIC | 638,586 | $6,743 | 0.0% | $11.86 | — | COM | 46132R104 |
| AMT | AMERICAN TOWER | 64,386 | $6,694 | 0.0% | $65.03 | +12.5% | COM | 03027X100 |
| XMUSX | BLACKROCK MUNIHOLDINGS | 469,200 | $6,686 | 0.0% | $14.21 | — | COM | 09254A101 |
| GSLC | GOLDMAN SACHS | 159,265 | $6,646 | 0.0% | $41.64 | — | EQUITY ETF | 381430503 |
| AAL | AMERICAN AIRLINES | 170,582 | $6,641 | 0.0% | $36.60 | +5.3% | COM | 02376R102 |
| — | INVESCO SENIOR | 1,647,294 | $6,589 | 0.0% | $4.68 | — | COM | 46131H107 |
| VTWG | VANGUARD RUSSELL | 69,017 | $6,579 | 0.0% | $91.73 | — | VNG RUS2000GRW | 92206C623 |
| IGE | ISHARES NORTH | 227,491 | $6,559 | 0.0% | $32.81 | — | S&P NA NAT RES | 464287374 |
| — | GLOBAL X | 335,230 | $6,540 | 0.0% | $21.05 | — | GLB X SUPERDIV | 37950E549 |
| — | MONSANTO COMPANY | 74,977 | $6,496 | 0.0% | $99.70 | — | COM | 61166W101 |
| — | NUVEEN QUALITY | 774,852 | $6,486 | 0.0% | $8.28 | — | COM | 67071S101 |
| — | CLAYMORE GUGGENHEIM | 359,137 | $6,475 | 0.0% | $21.81 | — | GUG MULTI ASSET | 18383M506 |
| GPC | GENUINE PARTS COMPANY | 65,923 | $6,442 | 0.0% | $61.09 | +9.1% | COM | 372460105 |
| ORLY | O REILLY AUTOMOTIVE | 23,774 | $6,431 | 0.0% | $14.79 | +15.4% | COM | 67103H107 |
| DWX | SPDR S&P | 191,270 | $6,427 | 0.0% | $39.15 | — | S&P INTL ETF | 78463X772 |
| DGRO | ISHARES CORE | 244,941 | $6,420 | 0.0% | $25.88 | — | CORE DIV GRWTH | 46434V621 |
| — | WESTERN ASSET | 1,391,462 | $6,415 | 0.0% | $4.85 | — | COM | 95766K109 |
| ISCB | ISHARES MORNINGSTAR | 48,836 | $6,412 | 0.0% | $121.57 | — | SMLL CORE INDX | 464288505 |
| — | JOHN HANCOCK TAX ADV | 277,890 | $6,411 | 0.0% | $20.06 | — | COM | 41013V100 |
| HELE | HELEN OF | 62,272 | $6,391 | 0.0% | $72.59 | +28.6% | COM | G4388N106 |
| — | PIMCO MUN INCOME FD II | 475,307 | $6,374 | 0.0% | $12.84 | — | COM | 72200W106 |
| — | BUCKEYE PARTNERS | 99,871 | $6,370 | 0.0% | $68.71 | — | UNIT LTD PARTN | 118230101 |
| IAT | ISHARES REGIONAL | 203,320 | $6,348 | 0.0% | $32.32 | — | DJ REGIONAL BK | 464288778 |
| — | NUVEEN AMT | 437,988 | $6,325 | 0.0% | $13.47 | — | COM | 670657105 |
| — | CLAYMORE GUGGENHEIM | 244,923 | $6,295 | 0.0% | $25.91 | — | GUG BLT2016 HY | 18383M415 |
| — | PROSHARES SHORT | 119,206 | $6,287 | 0.0% | $54.60 | — | SHORT QQQ NEW | 74347B714 |
| — | SPDR SERIES | 213,849 | $6,251 | 0.0% | $40.66 | — | S&P OILGAS EXP | 78464A730 |
| — | MARKET VECTORS | 58,585 | $6,249 | 0.0% | $110.09 | — | BIOTECH ETF | 57060U183 |
| AOA | ISHARES CORE | 140,294 | $6,229 | 0.0% | $44.19 | — | S&P AGGR ALL | 464289859 |
| MCHP | MICROCHIP TECHNOLOGY INC | 127,968 | $6,225 | 0.0% | $17.48 | +5.4% | COM | 595017104 |
| ES | EVERSOURCE ENERGY | 108,921 | $6,217 | 0.0% | $36.04 | +7.8% | COM | 30040W108 |
| — | CLAYMORE GUGGENHEIM | 259,310 | $6,216 | 0.0% | $24.16 | — | GUG BLT2018 HY | 18383M381 |
| EWH | ISHARES MSCI | 322,874 | $6,196 | 0.0% | $20.89 | — | MSCI HONG KONG | 464286871 |
| — | RYDEX GUGGENHEIM | 66,749 | $6,190 | 0.0% | $87.17 | — | TECHNOLOGY ETF | 78355W817 |
| TBF | PROSHARES SHORT | 276,904 | $6,183 | 0.0% | $28.11 | — | SHRT 20+YR TRE | 74347X849 |
| — | CURRENCYSHARES SWISS | 61,176 | $6,155 | 0.0% | $98.49 | — | SWISS FRANC SH | 23129V109 |
| VPL | VANGUARD FTSE | 115,864 | $6,142 | 0.0% | $56.31 | — | MSCI PAC ETF | 922042866 |
| — | JOHN HANCOCK PFD EQUITY | 282,572 | $6,132 | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| — | INVESCO CA | 439,714 | $6,121 | 0.0% | $12.85 | — | COM | 46132H106 |
| — | FOOT LOCKER | 97,007 | $6,097 | 0.0% | $62.91 | — | COM | 344849104 |
| CORP | PIMCO INVESTMENT | 58,807 | $6,084 | 0.0% | $100.95 | — | INV GRD CRP BD | 72201R817 |
| — | EATON VANCE | 584,774 | $6,070 | 0.0% | $11.28 | — | COM | 27829C105 |
| SMLV | SPDR SER TR | 80,734 | $6,062 | 0.0% | $75.09 | — | RUSS2000 LOVOL | 78468R887 |
| DTE | DTE ENERGY | 67,836 | $6,041 | 0.0% | $43.50 | +19.5% | COM | 233331107 |
| SPG | SIMON PROPERTY | 29,171 | $6,040 | 0.0% | $110.16 | +5.2% | COM | 828806109 |
| WTV | WISDOMTREE LARGE | 96,952 | $6,035 | 0.0% | $62.81 | — | LRGECP VALUE FD | 97717W547 |
| HYMB | SPDR NUVEEN | 104,033 | $6,004 | 0.0% | $57.21 | — | NUV HGHYLD MUN | 78464A284 |
| SPTL | SPDR BARCLAYS | 78,574 | $5,992 | 0.0% | $72.94 | — | BRCLYS LG TRS ET | 78464A664 |
| — | POWERSHARES DWA | 136,633 | $5,990 | 0.0% | $52.46 | — | HLTHCR SEC POR | 73935X351 |
| — | GABELLI DIVIDEND | 334,531 | $5,981 | 0.0% | $18.80 | — | COM | 36242H104 |
| SJM | SMUCKER JM | 47,355 | $5,969 | 0.0% | $81.49 | +14.7% | COM NEW | 832696405 |
| — | STERICYCLE INC | 47,003 | $5,959 | 0.0% | $119.94 | — | COM | 858912108 |
| — | PIMCO HIGH | 664,723 | $5,949 | 0.0% | $10.06 | — | SHS | 722014107 |
| — | FLAHERTY & CRUMRINE | 254,664 | $5,936 | 0.0% | $22.82 | — | SHS | 33848W106 |
| BCE | BCE INC | 130,921 | $5,936 | 0.0% | $23.08 | +0.8% | COM NEW | 05534B760 |
| RWX | SPDR DOW | 145,253 | $5,915 | 0.0% | $40.98 | — | DJ INTL RL ETF | 78463X863 |
| GLW | CORNING INC | 284,235 | $5,858 | 0.0% | $13.14 | +8.4% | COM | 219350105 |
| — | FIRST TRUST | 264,180 | $5,852 | 0.0% | $21.53 | — | COM | 33718W103 |
| — | POWERSHARES DWA | 235,048 | $5,846 | 0.0% | $22.52 | — | DYN UTIL PORTF | 73935X591 |
| VCLT | VANGUARD LONG | 64,888 | $5,843 | 0.0% | $85.84 | — | LG-TERM COR BD | 92206C813 |
| MCK | MCKESSON CORP | 37,718 | $5,835 | 0.0% | $159.56 | -6.3% | COM | 58155Q103 |
| EPS | WISDOMTREE EARNINGS | 83,760 | $5,810 | 0.0% | $65.60 | — | EARNING 500 FD | 97717W588 |
| MAIN | MAIN STREET | 189,574 | $5,795 | 0.0% | $29.95 | -3.0% | COM | 56035L104 |
| — | POWERSHARES DYNAMIC | 240,308 | $5,784 | 0.0% | $24.48 | — | DYN MEDIA PORT | 73935X823 |
| — | BLACKROCK CREDIT | 462,517 | $5,777 | 0.0% | $12.70 | — | COM | 092508100 |
| — | OPPENHEIMER REV | 197,430 | $5,771 | 0.0% | $28.76 | — | ULTRA DIVID REV | 68386C401 |
| — | BANK AMERICA | 5,024 | $5,721 | 0.0% | $1123.19 | — | 7.25%CNV PFD L | 060505682 |
| EWN | ISHARES MSCI | 237,335 | $5,717 | 0.0% | $24.06 | — | MSCI NETHERL ETF | 464286814 |
| — | POWERSHARES DYNAMIC | 144,323 | $5,715 | 0.0% | $44.53 | — | DYN BIOT & GEN | 73935X856 |
| ICE | INTERCONTINENTAL EXCH | 24,088 | $5,713 | 0.0% | $40.18 | +6.7% | COM | 45866F104 |
| FRI | FIRST TRUST | 247,184 | $5,703 | 0.0% | $21.79 | — | COM | 33734G108 |
| USB | U S BANCORP DE | 142,257 | $5,698 | 0.0% | $26.22 | +6.0% | COM NEW | 902973304 |
| CRUS | CIRRUS LOGIC INC | 157,146 | $5,686 | 0.0% | $28.75 | +12.8% | COM | 172755100 |
| — | POWERSHARES WATER | 261,648 | $5,680 | 0.0% | $21.85 | — | WATER RESOURCE | 73935X575 |
| GXC | SPDR S&P | 83,881 | $5,680 | 0.0% | $75.54 | — | S&P CHINA ETF | 78463X400 |
| HEWJ | ISHARES CURRENCY | 240,509 | $5,669 | 0.0% | $30.59 | — | HDG MSCI JAPAN | 46434V886 |
| — | BLACKROCK MUNICIPAL | 245,730 | $5,664 | 0.0% | $21.59 | — | COM SHS BEN IN | 09257P105 |
| — | RETAIL PROPERTIES | 355,172 | $5,654 | 0.0% | $14.85 | — | CL A | 76131V202 |
| FNY | FIRST TRUST | 197,592 | $5,651 | 0.0% | $28.91 | — | MID CP GR ALPH | 33737M102 |
| DLR | DIGITAL REALTY | 63,185 | $5,613 | 0.0% | $46.26 | +23.9% | COM | 253868103 |
| DEM | WISDOMTREE EMERGING | 166,504 | $5,610 | 0.0% | $40.73 | — | EMERG MKTS ETF | 97717W315 |
| — | ISHARES MSCI | 418,281 | $5,601 | 0.0% | $14.04 | — | MSCI TAIWAN | 464286731 |
| SJB | PROSHARES SHORT | 200,160 | $5,590 | 0.0% | $28.12 | — | SHRT HGH YIELD | 74347R131 |
| HISF | FIRST TRUST | 117,770 | $5,582 | 0.0% | $47.38 | — | FT STRG INCM ETF | 33739Q309 |
| NSC | NORFOLK SOUTHERN | 68,711 | $5,579 | 0.0% | $64.29 | -4.3% | COM | 655844108 |
| — | PROSHARES SHORT | 199,132 | $5,578 | 0.0% | $27.85 | — | PSHS SH MSCI EMR | 74347R396 |
| — | NUVEEN MICHIGAN | 386,929 | $5,576 | 0.0% | $13.72 | — | COM | 670979103 |
| CIBR | FIRST TRUST | 335,318 | $5,573 | 0.0% | $17.59 | — | NASDAQ CYB ETF | 33734X846 |
| FVC | FIRST TRUST | 277,236 | $5,547 | 0.0% | $20.01 | — | DORSEY WRIGHT ADDED | 33738R878 |
| WBIF | ABSOLUTE WBI | 253,470 | $5,540 | 0.0% | $22.92 | — | WBI TACTCL LCV | 00400R601 |
| — | NUVEEN INVESTMENT | 343,852 | $5,527 | 0.0% | $15.23 | — | COM | 67062E103 |
| EWL | ISHARES MSCI | 188,038 | $5,525 | 0.0% | $31.59 | — | MSCI SWITZERLD | 464286749 |
| — | ABSOLUTE WBI | 252,694 | $5,522 | 0.0% | $23.26 | — | WBI LGCAP WBIE | 00400R502 |
| — | POWERSHARES ETF | 230,223 | $5,472 | 0.0% | $24.67 | — | VAR RATE PFD POR | 73937B597 |
| NAT | NORDIC AMERICAN | 388,566 | $5,436 | 0.0% | $12.82 | +3.8% | COM | G65773106 |
| EFZ | PROSHARES SHORT | 154,402 | $5,430 | 0.0% | $35.08 | — | PSHS SH MSCI EAF | 74347R370 |
| — | EATON VANCE | 422,358 | $5,427 | 0.0% | $12.84 | — | COM | 278277108 |
| — | POWERSHARES DYNAMIC | 166,196 | $5,395 | 0.0% | $30.27 | — | DYN FD & BEV | 73935X849 |
| MGA | MAGNA INTERNATIONAL | 130,864 | $5,389 | 0.0% | $35.43 | -21.7% | COM | 559222401 |
| FSTA | FIDELITY MSCI | 168,478 | $5,349 | 0.0% | $29.78 | — | CONSMR STAPLES | 316092303 |
| PPG | PPG INDUSTRIES | 47,956 | $5,344 | 0.0% | $81.89 | +0.3% | COM | 693506107 |
| GVI | ISHARES INTERMEDIATE | 47,618 | $5,328 | 0.0% | $110.04 | — | BARCLYS INTER GV | 464288612 |
| EWK | ISHARES MSCI | 303,558 | $5,312 | 0.0% | $17.51 | — | BELGIUM CAPD ETF | 464286301 |
| — | POWERSHARES DYNAMIC | 144,084 | $5,311 | 0.0% | $34.69 | — | DYN LSR & ENT | 73935X757 |
| — | PROSHARES ULTRA | 674,822 | $5,304 | 0.0% | $12.41 | — | ULT BLMBG CD OIL | 74347W320 |
| — | EATON VANCE | 506,122 | $5,299 | 0.0% | $10.62 | — | COM | 27828N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,469 | $5,277 | 0.0% | $49.84 | +10.8% | COM | 83088M102 |
| VIOO | VANGUARD S&P | 52,734 | $5,269 | 0.0% | $94.97 | — | SMLLCP 600 IDX | 921932828 |
| — | FLAHERTY & CRUMRINE | 258,189 | $5,259 | 0.0% | $19.42 | — | COM | 338479108 |
| SPDW | SPDR S&P | 213,818 | $5,249 | 0.0% | $25.72 | — | S&P WRLD EX US | 78463X889 |
| TSN | TYSON FOODS | 77,785 | $5,246 | 0.0% | $31.39 | +50.5% | CL A | 902494103 |
| — | CLAYMORE GUGGENHEIM | 108,408 | $5,224 | 0.0% | $46.50 | — | GUG MIDCAP CORE | 18383M720 |
| TROW | PRICE T | 72,159 | $5,221 | 0.0% | $50.78 | -4.5% | COM | 74144T108 |
| — | RYDEX GUGGENEHEIM | 93,624 | $5,179 | 0.0% | $54.91 | — | S&PSC600 PURVL | 78355W700 |
| IGV | ISHARES NORTH | 51,351 | $5,145 | 0.0% | $96.33 | — | S&P NA SOFTWR | 464287515 |
| IVOV | VANGUARD S&P | 55,615 | $5,130 | 0.0% | $92.74 | — | MIDCP 400 VAL | 921932844 |
| PSLV | SPROTT PHYSICAL | 833,702 | $5,127 | 0.0% | $6.33 | — | TR UNIT | 85207K107 |
| — | NUVEEN FLOATING RATE | 509,611 | $5,111 | 0.0% | $11.07 | — | COM | 67072T108 |
| — | NUVEEN MUNICIPAL | 362,282 | $5,097 | 0.0% | $13.65 | — | COM | 670682103 |
| TXN | TEXAS INSTRUMENTS | 88,199 | $5,090 | 0.0% | $27.41 | +47.8% | COM | 882508104 |
| IYLD | ISHARES MORNINGSTAR | 213,950 | $5,075 | 0.0% | $24.71 | — | MRNGSTR INC ETF | 46432F875 |
| — | CBRE CLARION | 665,550 | $5,071 | 0.0% | $8.35 | — | COM | 12504G100 |
| — | INVESCO VALUE | 295,365 | $5,066 | 0.0% | $15.75 | — | COM | 46132P108 |
| QABA | FIRST TRUST | 141,096 | $5,061 | 0.0% | $37.59 | — | UT COM SHS ETF | 33736Q104 |
| SIGI | SELECTIVE INS GROUP INC | 142,440 | $5,057 | 0.0% | $24.72 | +15.7% | COM | 816300107 |
| CPB | CAMPBELL SOUP COMPANY | 78,487 | $5,055 | 0.0% | $37.14 | +15.9% | COM | 134429109 |
| — | BARCLAYS BANK | 271,974 | $5,053 | 0.0% | $20.91 | — | IPATH S&P500 VIX | 06742E711 |
| — | SEAGATE TECHNOLOGY | 153,279 | $5,037 | 0.0% | $37.47 | — | SHS | G7945M107 |
| — | SILVER WHEATON | 309,883 | $5,023 | 0.0% | $13.97 | — | COM | 828336107 |
| HSY | HERSHEY COMPANY | 54,882 | $5,014 | 0.0% | $70.01 | +0.7% | COM | 427866108 |
| BDX | BECTON DICKINSON | 32,703 | $4,999 | 0.0% | $104.54 | +16.9% | COM | 075887109 |
| — | NUVEEN DOW | 359,581 | $4,991 | 0.0% | $14.61 | — | SHS | 67075F105 |
| AWK | AMERICAN WATER | 72,273 | $4,990 | 0.0% | $41.79 | +28.8% | COM | 030420103 |
| — | POTASH CORP | 309,680 | $4,980 | 0.0% | $21.94 | — | COM | 73755L107 |
| XBFZX | BLACKROCK CALIFORNIA MUN | 306,091 | $4,968 | 0.0% | $15.53 | — | SH BEN INT | 09248E102 |
| — | PIMCO DYNAMIC | 191,041 | $4,965 | 0.0% | $29.53 | — | SHS | 72201Y101 |
| — | NUVEEN BUILD | 226,939 | $4,956 | 0.0% | $20.31 | — | COM | 67074C103 |
| IGOV | ISHARES INTL | 50,584 | $4,951 | 0.0% | $93.99 | — | S&P CITINT TBD | 464288117 |
| BUD | ANHEUSER BUSCH | 39,894 | $4,948 | 0.0% | $101.54 | — | SPONSORED ADR | 03524A108 |
| — | CURRENCYSHARES JAPANESE | 56,422 | $4,946 | 0.0% | $87.66 | — | JAPANESE YEN | 23130A102 |
| DSI | ISHARES MSCI | 64,729 | $4,936 | 0.0% | $71.06 | — | MSCI KLD400 SOC | 464288570 |
| — | CENTURYLINK INC | 153,578 | $4,930 | 0.0% | $30.39 | — | COM | 156700106 |
| TEVA | TEVA PHARMACEUTICAL | 89,977 | $4,906 | 0.0% | $49.72 | — | ADR | 881624209 |
| DTRE | FIRST TRUST | 111,547 | $4,896 | 0.0% | $41.59 | — | COM | 33736N101 |
| — | POWERSHARES DB | 132,146 | $4,895 | 0.0% | $37.04 | — | DB PREC MTLS | 73936B200 |
| EMHY | ISHARES EMERGING | 104,313 | $4,887 | 0.0% | $47.29 | — | EM HGHYL BD ETF | 464286285 |
| — | GABELLI EQUITY | 935,693 | $4,884 | 0.0% | $6.01 | — | COM | 362397101 |
| GBF | ISHARES GOVERNMENT | 42,088 | $4,859 | 0.0% | $113.08 | — | BARCLYS GOVT CR | 464288596 |
| — | CONSTELLATION BRANDS | 31,998 | $4,844 | 0.0% | $131.62 | — | CL B | 21036P207 |
| FCX | FREEPORT MCMORAN | 517,580 | $4,838 | 0.0% | $16.21 | -60.7% | COM | 35671D857 |
| NVDA | NVIDIA CORP | 134,808 | $4,819 | 0.0% | $0.69 | +7.9% | COM | 67066G104 |
| OGS | ONE GAS | 81,001 | $4,800 | 0.0% | $53.10 | +6.2% | COM | 68235P108 |
| CGVIX | CAUSEWAY CAP MGMT | 476,648 | $4,795 | 0.0% | $10.29 | — | GOBL VAL INSTL | 14949P307 |
| AFL | AFLAC INC | 75,206 | $4,792 | 0.0% | $21.79 | +8.2% | COM | 001055102 |
| — | MARKET VECTORS | 263,355 | $4,788 | 0.0% | $20.62 | — | EM LC CURR DBT | 57060U522 |
| — | CLAYMORE GUGGENHEIM | 225,615 | $4,785 | 0.0% | $21.08 | — | GUG BULL2019 E | 18383M522 |
| — | OPPENHEIMER REV | 90,610 | $4,770 | 0.0% | $50.66 | — | SMALL CAP REV ET | 68386C302 |
| — | MARKET VECTORS | 169,828 | $4,769 | 0.0% | $28.01 | — | MUN BD CLOSED | 57060U332 |
| ETN | EATON CORP | 78,458 | $4,738 | 0.0% | $46.69 | -5.3% | SHS | G29183103 |
| IMCG | ISHARES MORNINGSTAR | 31,282 | $4,723 | 0.0% | $143.53 | — | MID GRWTH INDX | 464288307 |
| HSIC | 9SCHEIN HENRY | 27,724 | $4,702 | 0.0% | $49.42 | +26.3% | COM | 806407102 |
| TSCO | TRACTOR SUPPLY | 52,864 | $4,695 | 0.0% | $13.02 | +13.1% | COM | 892356106 |
| NVO | NOVO NORDISK | 85,054 | $4,694 | 0.0% | $66.84 | — | ADR | 670100205 |
| — | 9REAVES UTILITY | 160,682 | $4,692 | 0.0% | $26.44 | — | COM SH BEN INT | 756158101 |
| EFX | EQUIFAX INC | 40,725 | $4,665 | 0.0% | $83.59 | +14.7% | COM | 294429105 |
| DLS | WISDOMTREE INTL | 81,283 | $4,645 | 0.0% | $55.08 | — | INTL SMCAP DIV | 97717W760 |
| HAL | HALLIBURTON COMPANY | 134,867 | $4,639 | 0.0% | $38.18 | -29.4% | COM | 406216101 |
| — | MARKET VECTORS | 182,097 | $4,634 | 0.0% | $31.10 | — | OIL SVCS ETF | 57060U191 |
| WEC | WEC ENERGY | 78,562 | $4,634 | 0.0% | $34.81 | +17.0% | COM | 92939U106 |
| HPQ | HP INC | 387,014 | $4,625 | 0.0% | $8.44 | -8.7% | COM | 40434L105 |
| UYG | PROSHARES ULTRA | 73,397 | $4,624 | 0.0% | $78.01 | — | COM NEW | 74347X633 |
| — | SINCLAIR BROADCAST | 149,871 | $4,616 | 0.0% | $30.52 | — | CL A | 829226109 |
| — | NUVEEN PFD | 488,837 | $4,615 | 0.0% | $9.40 | — | COM | 67073B106 |
| ETR | ENTERGY CORP | 59,640 | $4,598 | 0.0% | $22.10 | +11.9% | COM | 29364G103 |
| REGL | PROSHARES S&P | 107,670 | $4,598 | 0.0% | $41.70 | — | MDCP 400 DlVID | 74347B680 |
| LUV | SOUTHWEST AIRLINES | 105,261 | $4,593 | 0.0% | $27.94 | +29.6% | COM | 844741108 |
| — | SPDR SERIES | 46,264 | $4,588 | 0.0% | $96.86 | — | S&P 600 SML CAP | 78464A813 |
| — | POWERSHARES EXCHANGE | 133,214 | $4,585 | 0.0% | $33.23 | — | S&P600 LOVL PT | 73937B639 |
| ASHR | DEUTSCHE X TRACKERS | 185,496 | $4,584 | 0.0% | $25.66 | — | DBXTR HAR CS 300 | 233051879 |
| — | PIMCO GLOBAL | 237,305 | $4,556 | 0.0% | $19.09 | — | COM | 722011103 |
| — | BB&T CORP | 137,694 | $4,552 | 0.0% | $37.44 | — | COM | 054937107 |
| — | MARKET VECTORS | 99,605 | $4,550 | 0.0% | $49.48 | — | AGRIBUS ETF | 57060U605 |
| SPYV | SPDR SERIES | 47,147 | $4,538 | 0.0% | $93.23 | — | S&P 500 VALUE | 78464A508 |
| EFV | ISHARES MSCI | 104,793 | $4,505 | 0.0% | $47.85 | — | MSCI VAL IDX | 464288877 |
| — | FIRST TR | 203,291 | $4,503 | 0.0% | $29.69 | — | COM | 33738G104 |
| — | CLAYMORE GUGGENHEIM | 212,598 | $4,492 | 0.0% | $20.87 | — | GUGG BULSH 2021 | 18383M266 |
| — | ALCOA INC | 476,628 | $4,485 | 0.0% | $10.69 | — | COM | 013817101 |
| — | BLACKROCK DEBT | 1,303,089 | $4,483 | 0.0% | $3.56 | — | COM | 09255R103 |
| CFA | VICTORY CEMP | 123,418 | $4,483 | 0.0% | $35.92 | — | CEMP US 500 VOLA | 92647N766 |
| GT | GOODYEAR TIRE | 143,391 | $4,481 | 0.0% | $25.88 | +16.4% | COM | 382550101 |
| — | AMERICAN RAILCAR | 113,459 | $4,481 | 0.0% | $51.68 | — | COM | 02916P103 |
| — | CIGNA CORP | 33,048 | $4,478 | 0.0% | $89.93 | — | COM | 125509109 |
| LVS | LAS VEGAS SANDS | 89,595 | $4,475 | 0.0% | $38.31 | -7.8% | COM | 517834107 |
| EW | EDWARDS LIFESCIENCES | 43,296 | $4,472 | 0.0% | $23.20 | +19.0% | COM | 28176E108 |
| CNP | CENTERPOINT ENERGY | 217,959 | $4,470 | 0.0% | $13.68 | -0.0% | COM | 15189T107 |
| ZBH | ZIMMER BIOMET | 42,047 | $4,456 | 0.0% | $85.47 | +4.4% | COM | 98956P102 |
| — | TECO ENERGY INC | 162,375 | $4,454 | 0.0% | $23.92 | — | COM | 872375100 |
| ELV | ANTHEM INC | 30,911 | $4,431 | 0.0% | $115.26 | +1.1% | COM | 036752103 |
| CINF | CINCINNATI FINL | 68,467 | $4,426 | 0.0% | $40.42 | +15.4% | COM | 172062101 |
| TFLO | ISHARES TREASURY | 87,518 | $4,399 | 0.0% | $50.05 | — | TRS FLT RT BD | 46434V860 |
| — | GAMCO GLOBAL | 799,147 | $4,395 | 0.0% | $7.91 | — | COM SH BEN INT | 36465A109 |
| — | COHEN & STEERS | 355,766 | $4,387 | 0.0% | $11.80 | — | COM | 19247L106 |
| — | KELLOGG COMPANY | 57,077 | $4,384 | 0.0% | $42.39 | +14.8% | COM | 487836108 |
| PSEC | PROSPECT CAPITAL | 607,450 | $4,355 | 0.0% | $2.21 | -9.3% | COM | 74348T102 |
| TELFY | TELEFONICA S A | 426,899 | $4,354 | 0.0% | $12.23 | — | SPONSORED ADR | 879382208 |
| — | SMITH & WESSON | 186,060 | $4,345 | 0.0% | $24.70 | — | COM | 831756101 |
| TM | TOYOTA MOTOR | 43,775 | $4,329 | 0.0% | $121.98 | — | SP ADR REP2COM | 892331307 |
| VFC | VF CORP | 68,242 | $4,328 | 0.0% | $55.27 | +5.1% | COM | 918204108 |
| BGS | B&G FOODS | 127,430 | $4,321 | 0.0% | $15.19 | +6.2% | COM | 05508R106 |
| BMO | BANK MONTREAL QUEBEC | 72,385 | $4,318 | 0.0% | $37.53 | -1.9% | COM | 063671101 |
| COF | CAPITAL ONE | 62,509 | $4,284 | 0.0% | $61.29 | -9.7% | COM | 14040H105 |
| SNA | SNAP ON INC | 27,810 | $4,278 | 0.0% | $122.73 | -1.5% | COM | 833034101 |
| MS | MORGAN STANLEY | 175,292 | $4,274 | 0.0% | $23.03 | -16.2% | COM NEW | 617446448 |
| — | WHOLE FOODS | 139,250 | $4,208 | 0.0% | $40.61 | — | COM | 966837106 |
| — | RECON CAPITAL | 188,012 | $4,205 | 0.0% | $23.04 | — | 100 COVERED ETF | 75623U102 |
| CNC | CENTENE CORP | 69,020 | $4,186 | 0.0% | $28.73 | +3.9% | COM | 15135B101 |
| — | INVESCO QUALITY | 315,283 | $4,181 | 0.0% | $12.55 | — | COM | 46133G107 |
| — | PRUDENTIAL GLOBAL | 284,185 | $4,180 | 0.0% | $15.19 | — | COM | 74433A109 |
| — | OPPENHEIMER REV | 88,816 | $4,171 | 0.0% | $44.57 | — | MID CAP REV ETF | 68386C203 |
| WIP | SPDR CITI | 77,363 | $4,170 | 0.0% | $54.75 | — | DB INT GVT ETF | 78464A490 |
| — | BLACKROCK MUNIHOLDINGS | 260,870 | $4,163 | 0.0% | $14.67 | — | COM | 09254L107 |
| IEUR | ISHARES CORE | 103,797 | $4,153 | 0.0% | $42.72 | — | CORE MSCI EURO | 46434V738 |
| — | SUNTRUST BANKS | 116,095 | $4,151 | 0.0% | $33.64 | — | COM | 867914103 |
| NXPI | NXP SEMICONDUCTORS | 51,117 | $4,147 | 0.0% | $68.62 | -3.4% | COM | N6596X109 |
| FYT | FIRST TRUST | 151,706 | $4,145 | 0.0% | $29.31 | — | SML CAP VAL AL | 33737M409 |
| ORI | OLD REPUBLIC | 227,370 | $4,120 | 0.0% | $7.49 | +15.8% | COM | 680223104 |
| — | FRONTIER COMMUNICATIONS | 783,033 | $4,095 | 0.0% | $4.59 | — | COM | 35906A108 |
| — | ITC HOLDINGS | 94,819 | $4,081 | 0.0% | $40.88 | — | COM | 465685105 |
| M | MACYS INC | 97,989 | $4,064 | 0.0% | $46.00 | -10.2% | COM | 55616P104 |
| IHDG | WISDOMTREE TRUST | 161,306 | $4,058 | 0.0% | $26.10 | — | ITL HDG QTLY DIV | 97717X594 |
| TTC | TORO COMPANY | 46,617 | $4,046 | 0.0% | $33.40 | +15.0% | COM | 891092108 |
| — | BROCADE COMMUNICATIONS | 420,474 | $4,028 | 0.0% | $9.55 | — | COM NEW | 111621306 |
| — | AGL RESOURCES | 61,636 | $4,020 | 0.0% | $55.13 | — | COM | 001204106 |
| — | SENIOR HOUSING | 227,405 | $4,014 | 0.0% | $18.73 | — | SH BEN INT | 81721M109 |
| FSLR | FIRST SOLAR | 64,222 | $4,009 | 0.0% | $59.18 | +13.3% | COM | 336433107 |
| — | NEW YORK COMMUNITY | 260,612 | $4,000 | 0.0% | $15.86 | — | COM | 649445103 |
| ECL | ECOLAB INC | 35,866 | $3,992 | 0.0% | $95.35 | -0.0% | COM | 278865100 |
| — | PROSHARES SHORT | 227,018 | $3,986 | 0.0% | $17.53 | — | PSHS SHTFINL ETF | 74347R230 |
| — | ABSOLUTE WBI | 186,972 | $3,983 | 0.0% | $23.19 | — | WBI TACTICAL SMV | 00400R205 |
| — | CLAYMORE GUGGENHEIM | 173,463 | $3,976 | 0.0% | $23.04 | — | GUG BUL 2019 HY | 18383M373 |
| — | BLACKROCK GLOBAL | 343,240 | $3,975 | 0.0% | $13.09 | — | COM | 092501105 |
| — | POWERSHARES DWA | 175,142 | $3,974 | 0.0% | $23.61 | — | DWA DEVEL MKTS | 73936Q108 |
| XPMQX | PIMCO MUNI INC FD 3 | 325,460 | $3,974 | 0.0% | $11.34 | — | COM | 72201A103 |
| — | POWERSHARES S&P | 73,264 | $3,963 | 0.0% | $52.35 | — | S&P SMCP IT PO | 73937B860 |
| SCHE | SCHWAB EMERGING | 195,976 | $3,957 | 0.0% | $22.60 | — | EMRG MKTEQ ETF | 808524706 |
| IGF | ISHARES GLOBAL | 104,177 | $3,956 | 0.0% | $37.86 | — | S&P GLO INFRAS | 464288372 |
| — | BARD CR | 19,499 | $3,955 | 0.0% | $148.26 | — | COM | 067383109 |
| — | PIMCO CALIFORNIA MUNI | 236,902 | $3,935 | 0.0% | $14.74 | — | COM | 72200N106 |
| DGS | WISDOMTREE EMERGING | 105,895 | $3,915 | 0.0% | $39.76 | — | EMG MKTS SMCAP | 97717W281 |
| FTDS | FIRST TRUST | 160,172 | $3,897 | 0.0% | $24.48 | — | ETF | 33733E708 |
| XEL | XCEL ENERGY | 95,149 | $3,896 | 0.0% | $23.31 | +23.1% | COM | 98389B100 |
| SURE | ADVISORSHARES TRIMTABS | 69,935 | $3,893 | 0.0% | $48.59 | — | TRIMTABS FLT | 00768Y818 |
| — | HANCOCK JOHN | 254,980 | $3,871 | 0.0% | $13.75 | — | COM SH BEN INT | 41013T105 |
| CMG | CHIPOTLE MEXICAN | 8,334 | $3,862 | 0.0% | $10.89 | -12.6% | COM | 169656105 |
| ULTA | ULTA SALON | 19,924 | $3,860 | 0.0% | $147.56 | +18.1% | COM | 90384S303 |
| FISV | FISERV INC | 38,194 | $3,859 | 0.0% | $39.09 | +21.3% | COM | 337738108 |
| — | POWERSHARES KBW | 79,504 | $3,858 | 0.0% | $43.79 | — | PRP CAS INS PT | 73936Q777 |
| IGM | ISHARES NORTH | 35,172 | $3,852 | 0.0% | $104.71 | — | S&P NA TECH FD | 464287549 |
| — | COLUMBIA PROPERTY | 179,059 | $3,850 | 0.0% | $24.25 | — | COM NEW | 198287203 |
| — | CLAYMORE GUGGENHEIM | 170,002 | $3,849 | 0.0% | $22.64 | — | GUGG CRP BD 2017 | 18383M548 |
| CHD | CHURCH & DWIGHT | 40,608 | $3,810 | 0.0% | $33.82 | +13.5% | COM | 171340102 |
| NNN | NATIONAL RETAIL | 82,317 | $3,809 | 0.0% | $37.39 | — | COM | 637417106 |
| EOG | EOG RESOURCES | 53,919 | $3,807 | 0.0% | $68.87 | -25.9% | COM | 26875P101 |
| — | ABSOLUTE WBI | 183,928 | $3,800 | 0.0% | $22.19 | — | WBI TACTICAL SMY | 00400R304 |
| — | CERNER CORP | 70,202 | $3,793 | 0.0% | $78.72 | — | COM | 156782104 |
| LVHD | LEGG MASON | 141,974 | $3,792 | 0.0% | $26.71 | — | LOW DIVI ETF | 52468L406 |
| CAH | CARDINAL HEALTH | 46,602 | $3,789 | 0.0% | $57.24 | +6.9% | COM | 14149Y108 |
| — | ALLIANCEBERNSTEIN NATION | 260,634 | $3,784 | 0.0% | $13.66 | — | COM | 01864U106 |
| SWK | STANLEY BLACK | 36,040 | $3,769 | 0.0% | $68.27 | +10.0% | COM | 854502101 |
| — | POWERSHARES AEROSPACE | 107,228 | $3,767 | 0.0% | $33.90 | — | AERSPC DEF PTF | 73935X690 |
| MAS | MASCO CORP | 119,256 | $3,757 | 0.0% | $20.22 | +17.6% | COM | 574599106 |
| REET | ISHARES GLOBAL | 142,801 | $3,750 | 0.0% | $25.11 | — | GLOBAL REIT ETF | 46434V647 |
| ALL | ALLSTATE CORP | 56,039 | $3,739 | 0.0% | $42.41 | +19.1% | COM | 020002101 |
| XHR | XENIA HOTELS | 249,146 | $3,725 | 0.0% | $17.99 | — | COM | 984017103 |
| — | LIBERTY ALL-STAR | 757,844 | $3,721 | 0.0% | $5.18 | — | SH BEN INT | 530158104 |
| — | FIRST TRUST | 290,810 | $3,708 | 0.0% | $14.70 | — | COM | 33739B104 |
| — | PRAXAIR INC | 32,676 | $3,693 | 0.0% | $107.11 | — | COM | 74005P104 |
| — | EATON VANCE | 276,244 | $3,691 | 0.0% | $12.78 | — | COM | 27827X101 |
| — | BROADCOM LTD | 23,767 | $3,685 | 0.0% | $155.05 | — | SHS ADDED | Y09827109 |
| MPT | MEDICAL PROPERTIES * | 285,643 | $3,682 | 0.0% | $12.45 | — | COM | 58463J304 |
| BAX | BAXTER INTERNATIONAL | 88,976 | $3,676 | 0.0% | $30.61 | +6.1% | COM | 071813109 |
| — | EATON VANCE | 228,942 | $3,675 | 0.0% | $16.05 | — | COM | 27828X100 |
| — | WESTERN ASSET | 565,213 | $3,674 | 0.0% | $8.01 | — | COM | 95766J102 |
| — | NEUBERGER BERMAN | 353,253 | $3,670 | 0.0% | $10.50 | — | COM | 64128C106 |
| GNMA | ISHARES GNMA | 72,048 | $3,658 | 0.0% | $50.37 | — | GNMA BOND ETF | 46429B333 |
| SLQD | ISHARES | 72,303 | $3,656 | 0.0% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| SPSM | SPDR RUSSELL | 56,226 | $3,650 | 0.0% | $70.01 | — | SPDR RUSSEL 2000 | 78468R853 |
| XPH | SPDR SERIES | 89,003 | $3,649 | 0.0% | $68.15 | — | S&P PHARMAC | 78464A722 |
| — | BLACKROCK MUNIYIELD | 226,704 | $3,648 | 0.0% | $15.12 | — | COM | 09254N103 |
| COR | AMERISOURCEBERGEN CORP | 42,404 | $3,636 | 0.0% | $60.87 | +8.8% | COM | 03073E105 |
| WYNN | WYNN RESORTS | 39,956 | $3,634 | 0.0% | $75.81 | -14.0% | COM | 983134107 |
| — | BLACKROCK ENHANCED | 269,997 | $3,629 | 0.0% | $13.66 | — | COM | 09256A109 |
| MET | METLIFE INC | 84,572 | $3,628 | 0.0% | $27.55 | -2.9% | COM | 59156R108 |
| — | POWERSHARES DB | 147,480 | $3,618 | 0.0% | $24.45 | — | DOLL INDX BULL | 73936D107 |
| RPM | RPM INTL INC | 75,503 | $3,617 | 0.0% | $41.01 | +1.0% | COM | 749685103 |
| — | NUVEEN CALIF DIVID ADV | 239,260 | $3,610 | 0.0% | $13.67 | — | COM SH BEN INT | 67070Y109 |
| PNC | PNC FINANCIAL | 43,287 | $3,590 | 0.0% | $55.08 | +12.5% | COM | 693475105 |
| ROST | ROSS STORES | 61,979 | $3,589 | 0.0% | $43.43 | +15.9% | COM | 778296103 |
| — | DREYFUS MUNICIPAL | 269,054 | $3,562 | 0.0% | $12.83 | — | SHS | 26203D101 |
| — | FIRST TRUST ABERDEEN | 329,829 | $3,549 | 0.0% | $10.59 | — | SHS | 337319107 |
| FNDF | SCHWAB FUNDAMENTAL | 155,970 | $3,545 | 0.0% | $24.70 | — | SCHWB FDT INT LG | 808524755 |
| — | UBS AG | 156,355 | $3,525 | 0.0% | $31.35 | — | ALERIAN INFRST | 902641646 |
| XJPIX | NUVEEN PFD | 149,896 | $3,523 | 0.0% | $22.81 | — | COM | 67075A106 |
| IOO | ISHARES GLOBAL | 49,628 | $3,515 | 0.0% | $71.04 | — | S&P GLB100INDX | 464287572 |
| — | NUVEEN PREMIUM INCOME | 235,153 | $3,511 | 0.0% | $14.05 | — | COM | 67063W102 |
| — | RYDEX GUGGENHEIM | 24,226 | $3,508 | 0.0% | $134.79 | — | TOP 50 ETF | 78355W205 |
| — | NUVEEN SELECT TAX-FREE | 235,381 | $3,505 | 0.0% | $14.12 | — | SH BEN INT | 67062F100 |
| — | POWERSHARES GOLDEN | 118,291 | $3,497 | 0.0% | $30.16 | — | GOLDEN DRG USX | 73935X401 |
| EPI | WISDOMTREE INDIA | 184,253 | $3,493 | 0.0% | $20.57 | — | INDIA ERNGS FD | 97717W422 |
| URI | UNITED RENTALS | 59,668 | $3,489 | 0.0% | $69.95 | -23.0% | COM | 911363109 |
| AAXJ | ISHARES MSCI | 65,882 | $3,485 | 0.0% | $60.22 | — | MSCI ACJPN IDX | 464288182 |
| LIT | GLOBAL X | 166,129 | $3,480 | 0.0% | $20.36 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | ROYAL BANK | 382,766 | $3,472 | 0.0% | $11.69 | — | ETN LKD YGR034 | 78011D104 |
| MKL | MARKEL CORP | 3,926 | $3,463 | 0.0% | $804.26 | +6.9% | COM | 570535104 |
| — | UNILEVER N V | 77,304 | $3,460 | 0.0% | $39.35 | — | N Y SHS NEW | 904784709 |
| — | BAXALTA INC | 89,778 | $3,456 | 0.0% | $36.10 | — | COM | 07177M103 |
| EMN | EASTMAN CHEM CO | 47,828 | $3,450 | 0.0% | $50.09 | -5.3% | COM | 277432100 |
| — | TEMPLETON EMERGING MKTS | 345,100 | $3,437 | 0.0% | $12.39 | — | COM | 880192109 |
| QAI | INDEXIQ HEDGE | 119,285 | $3,435 | 0.0% | $28.68 | — | HEDGE MLTI ETF | 45409B107 |
| GAL | SPDR SSGA | 104,991 | $3,430 | 0.0% | $33.28 | — | GLOBL ALLO ETF | 78467V400 |
| SCHH | SCHWAB US | 83,267 | $3,419 | 0.0% | $38.19 | — | US REIT ETF | 808524847 |
| — | POWERSHARES DWA | 68,385 | $3,411 | 0.0% | $48.36 | — | BASIC MAT SECT | 73935X427 |
| — | HOSPITALITY PPTYS TR SBI | 132,897 | $3,410 | 0.0% | $26.35 | — | COM SH BEN INT | 44106M102 |
| — | ROYCE VALUE TRUST INC | 300,377 | $3,409 | 0.0% | $13.28 | — | COM | 780910105 |
| CFR | CULLEN FROST BANKERS INC | 63,849 | $3,408 | 0.0% | $41.25 | -6.0% | COM | 229899109 |
| — | BLACKROCK MULTI | 217,857 | $3,403 | 0.0% | $16.19 | — | COM | 09258A107 |
| — | JOHN HANCOCK PREFERRED | 181,124 | $3,394 | 0.0% | $18.21 | — | COM | 41021P103 |
| WHR | WHIRLPOOL CORP | 18,721 | $3,392 | 0.0% | $153.97 | -3.2% | COM | 963320106 |
| — | ISHARES MSCI | 137,892 | $3,383 | 0.0% | $30.26 | — | MSCI FRNTR 100 | 464286145 |
| DBEU | DEUTSCHE X TRACKERS | 140,285 | $3,378 | 0.0% | $26.52 | — | DB XTR MSCI EUR | 233051853 |
| — | BLACKROCK LTD DURATION | 228,974 | $3,377 | 0.0% | $15.59 | — | SHS | 09249W101 |
| AMBA | AMBARELLA INC | 76,132 | $3,373 | 0.0% | $50.21 | -17.6% | SHS | G037AX101 |
| — | MARKET VECTORS | 282,093 | $3,365 | 0.0% | $11.03 | — | BRAZL SMCP ETF | 57060U613 |
| FDD | FIRST TRUST | 282,163 | $3,358 | 0.0% | $12.96 | — | COMMON SHS | 33735T109 |
| — | ADVISORSHARES PERITUS | 106,020 | $3,350 | 0.0% | $40.97 | — | PERITUS HG YLD | 00768Y503 |
| PRU | PRUDENTIAL FINANCIAL | 46,966 | $3,344 | 0.0% | $48.74 | -8.1% | COM | 744320102 |
| AYI | ACUITY BRANDS | 14,864 | $3,336 | 0.0% | $200.52 | -0.4% | COM | 00508Y102 |
| SPMB | SPDR SERIES | 123,078 | $3,335 | 0.0% | $26.98 | — | BRC MTG BCKD BD | 78464A383 |
| — | PIMCO CORPORATE | 237,359 | $3,323 | 0.0% | $14.70 | — | COM | 72200U100 |
| ISCG | ISHARES MORNINGSTAR | 26,139 | $3,316 | 0.0% | $123.52 | — | SMLL GRWTH IDX | 464288604 |
| SPTI | SPDR BARCLAYS | 54,172 | $3,310 | 0.0% | $60.64 | — | BRCLYS INTER ETF | 78464A672 |
| — | POWERSHARES DWA | 90,154 | $3,306 | 0.0% | $38.76 | — | TECH SECT PORT | 73935X344 |
| HIG | HARTFORD FINANCIAL | 72,088 | $3,299 | 0.0% | $26.39 | +28.7% | COM | 416515104 |
| — | VASCO DATA | 203,320 | $3,296 | 0.0% | $18.32 | — | COM | 92230Y104 |
| — | OAKTREE CAPITAL | 67,795 | $3,278 | 0.0% | $50.00 | — | UNIT 99/99/9999 | 674001201 |
| AEO | AMERICAN EAGLE | 203,903 | $3,276 | 0.0% | $11.36 | +0.9% | COM | 02553E106 |
| — | MARKET VECTORS | 161,150 | $3,276 | 0.0% | $19.36 | — | MKTVEC LMUNETF | 57060U886 |
| MDYV | SPDR SERIES | 41,218 | $3,260 | 0.0% | $76.91 | — | S&P 400 MDCP VAL | 78464A839 |
| EWZ | ISHARES MSCI | 128,366 | $3,259 | 0.0% | $32.64 | — | MSCI BRAZIL | 464286400 |
| — | ALLIANZGI CONV | 588,011 | $3,252 | 0.0% | $7.90 | — | COM | 018828103 |
| — | MARKET VECTORS | 164,200 | $3,246 | 0.0% | $19.79 | — | PFD SEC EXFINL | 57061R791 |
| BF/A | BROWN FORMAN CORP CL A | 30,651 | $3,243 | 0.0% | $25.33 | +3.8% | CL A | 115637100 |
| — | UNITED STS STEEL CRP NEW | 199,515 | $3,240 | 0.0% | $13.37 | — | COM | 912909108 |
| AEM | AGNICO-EAGLE | 88,886 | $3,238 | 0.0% | $26.45 | +3.6% | COM | 008474108 |
| — | POWERSHARES I-30 | 94,548 | $3,233 | 0.0% | $33.05 | — | I-30 LAD TREAS | 73936T524 |
| — | CBS CORP | 59,414 | $3,224 | 0.0% | $47.82 | — | CL B | 124857202 |
| — | CA INC | 105,854 | $3,213 | 0.0% | $29.44 | — | COM | 12673P105 |
| — | VECTREN CORP | 64,504 | $3,210 | 0.0% | $38.50 | — | COM | 92240G101 |
| — | TWITTER INC | 187,670 | $3,200 | 0.0% | $30.25 | — | COM | 90184L102 |
| — | BLACKROCK MUNIHOLDINGS | 211,230 | $3,196 | 0.0% | $14.44 | — | COM | 09254X101 |
| RXI | ISHARES S&P | 36,985 | $3,188 | 0.0% | $85.97 | — | GLB CNS DISC ETF | 464288745 |
| CNI | CANADIAN NATIONAL | 51,946 | $3,187 | 0.0% | $46.97 | -0.5% | COM | 136375102 |
| — | YAHOO INC | 87,424 | $3,183 | 0.0% | $33.95 | — | COM | 984332106 |
| EXPD | EXPEDITORS INTL | 66,353 | $3,171 | 0.0% | $39.70 | +1.8% | COM | 302130109 |
| — | NUVEEN REAL | 208,223 | $3,169 | 0.0% | $15.94 | — | COM | 67074Y105 |
| IMCV | ISHARES MORNINGSTAR | 26,025 | $3,160 | 0.0% | $114.78 | — | MID VAL INDEX | 464288406 |
| QQXT | FIRST TRUST | 80,218 | $3,152 | 0.0% | $38.24 | — | NASDAQ 100 EX | 33733E401 |
| — | CLAYMORE GUGGENHEIM | 142,116 | $3,134 | 0.0% | $22.16 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE GUGGENHEIM | 148,042 | $3,131 | 0.0% | $21.09 | — | GUG BULL2018 E | 18383M530 |
| — | BLACKROCK CORE BOND TR | 233,348 | $3,125 | 0.0% | $12.99 | — | SHS BEN INT | 09249E101 |
| ADM | ARCHER DANIELS | 88,485 | $3,107 | 0.0% | $28.91 | -10.2% | COM | 039483102 |
| EES | WISDOMTREE SMALL | 41,207 | $3,100 | 0.0% | $74.93 | — | SMLCAP EARN FD | 97717W562 |
| — | SPIRIT REALTY | 272,041 | $3,093 | 0.0% | $9.73 | — | COM | 84860W102 |
| GNR | SPDR S&P | 90,767 | $3,074 | 0.0% | $35.87 | — | GLB NAT RESRCE | 78463X541 |
| KBE | SPDR S&P | 102,931 | $3,065 | 0.0% | $33.03 | — | SPDR KBW BK ETF | 78464A797 |
| — | NUVEEN ARIZONA | 191,028 | $3,062 | 0.0% | $14.68 | — | COM | 67061W104 |
| HRL | HORMEL FOODS CORP | 72,346 | $3,056 | 0.0% | $29.76 | +10.1% | COM | 440452100 |
| — | BARCLAYS BANK | 120,682 | $3,054 | 0.0% | $25.79 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | ELECTRONICS FOR IMAGING | 75,144 | $3,048 | 0.0% | $39.17 | — | COM | 286082102 |
| — | UNITED STATES | 33,850 | $3,046 | 0.0% | $89.44 | — | UNITS | 912613205 |
| JBLU | JETBLUE AIRWAYS | 151,610 | $3,046 | 0.0% | $18.81 | +11.8% | COM | 477143101 |
| DHR | DANAHER CORP | 32,512 | $3,035 | 0.0% | $27.91 | +30.6% | COM | 235851102 |
| — | UNITED STATES | 458,358 | $3,030 | 0.0% | $10.62 | — | UNIT PAR $0.001 | 912318201 |
| GWX | SPDR S&P | 108,111 | $3,014 | 0.0% | $28.59 | — | S&P INTL SMLCP | 78463X871 |
| SPFF | GLOBAL X | 230,829 | $3,008 | 0.0% | $13.53 | — | GLBX SUPRINC ETF | 37950E333 |
| SRE | SEMPRA ENERGY | 29,139 | $3,004 | 0.0% | $32.88 | +7.2% | COM | 816851109 |
| — | BLACKROCK MUNIYIELD | 196,000 | $3,003 | 0.0% | $14.44 | — | COM | 09255G107 |
| — | SYNOVUS FINANCIAL | 105,446 | $2,998 | 0.0% | $28.80 | — | COM NEW | 87161C501 |
| — | NUVEEN NASDAQ | 163,013 | $2,996 | 0.0% | $19.05 | — | COM SHS | 670699107 |
| QLTA | ISHARES AAA | 56,872 | $2,988 | 0.0% | $51.37 | — | AAA A RATED CP | 46429B291 |
| — | NATIONAL OILWELL | 102,886 | $2,987 | 0.0% | $50.37 | — | COM | 637071101 |
| VGLT | VANGUARD LONG | 36,585 | $2,975 | 0.0% | $79.79 | — | LONG-TERM GOV | 92206C847 |
| — | ONEOK PARTNERS | 99,769 | $2,960 | 0.0% | $39.61 | — | UNIT LTD PARTN | 68268N103 |
| CRM | SALESFORCE.COM INC | 39,632 | $2,956 | 0.0% | $62.61 | +8.7% | COM | 79466L302 |
| HUM | HUMANA INC | 16,242 | $2,940 | 0.0% | $153.75 | +4.1% | COM | 444859102 |
| ISHG | ISHARES 1-3 | 35,782 | $2,940 | 0.0% | $87.35 | — | S&PCITI1-3YRTB | 464288125 |
| SCHW | SCHWAB CHARLES | 106,748 | $2,926 | 0.0% | $16.72 | +39.4% | COM | 808513105 |
| HSBC | HSBC HOLDINGS | 98,048 | $2,907 | 0.0% | $35.14 | — | SPON ADR NEW | 404280406 |
| — | TIME WARNER | 14,069 | $2,877 | 0.0% | $152.03 | — | COM | 88732J207 |
| OKE | ONEOK INC | 100,955 | $2,870 | 0.0% | $19.12 | -29.6% | COM | 682680103 |
| — | SCANA CORP | 40,995 | $2,860 | 0.0% | $56.79 | — | COM | 80589M102 |
| VTWV | VANGUARD RUSSELL | 36,124 | $2,859 | 0.0% | $80.64 | — | VNG RUS2000VAL | 92206C649 |
| — | POWERSHARES INTL | 108,862 | $2,859 | 0.0% | $27.15 | — | INTL CORP BOND | 73936Q835 |
| RGLD | ROYAL GOLD | 55,221 | $2,847 | 0.0% | $52.60 | -22.5% | COM | 780287108 |
| — | NUVEEN VA PREM INC FD | 198,121 | $2,833 | 0.0% | $13.67 | — | COM | 67064R102 |
| GPN | GLOBAL PAYMENTS INC | 43,412 | $2,828 | 0.0% | $58.28 | -3.3% | COM | 37940X102 |
| — | ALLIANZGI NFJ | 235,407 | $2,818 | 0.0% | $15.01 | — | COM | 01883A107 |
| — | PRUDENTIAL SHORT | 183,102 | $2,812 | 0.0% | $15.50 | — | COM | 74442F107 |
| SMDV | PROSHARES RUSSELL | 65,960 | $2,808 | 0.0% | $42.02 | — | RUSS 2000 DlVD | 74347B698 |
| BK | BANK NEW YORK | 76,828 | $2,806 | 0.0% | $26.26 | +7.2% | COM | 064058100 |
| — | INVESCO TRUST | 195,964 | $2,789 | 0.0% | $13.41 | — | COM | 46131M106 |
| NEM | NEWMONT MINING | 102,113 | $2,788 | 0.0% | $18.68 | -2.7% | COM | 651639106 |
| CMS | CMS ENERGY CORP | 66,625 | $2,783 | 0.0% | $24.02 | +21.8% | COM | 125896100 |
| PAA | PLAINS ALL | 140,062 | $2,779 | 0.0% | $40.44 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN CREDIT | 357,315 | $2,773 | 0.0% | $8.95 | — | SHS | 67073D102 |
| — | MONOGRAM RESIDENTIAL | 281,304 | $2,765 | 0.0% | $9.57 | — | COM | 60979P105 |
| — | BLACKROCK MUNIYIELD | 180,126 | $2,758 | 0.0% | $14.95 | — | COM | 09254E103 |
| IXP | ISHARES GLOBAL | 45,104 | $2,749 | 0.0% | $58.84 | — | S&P GBL TELCM | 464287275 |
| — | POWERSHARES DWA | 80,908 | $2,743 | 0.0% | $37.21 | — | DWA SC TECHLDR | 73936Q744 |
| — | BLACKROCK ENERGY | 217,736 | $2,739 | 0.0% | $19.76 | — | COM | 09250U101 |
| — | WINDSTREAM HOLDINGS | 357,167 | $2,739 | 0.0% | $6.17 | — | COM NEW | 97382A200 |
| — | SAINT JUDE | 49,862 | $2,737 | 0.0% | $54.85 | — | COM | 790849103 |
| IWC | ISHARES MICROCAP | 40,645 | $2,736 | 0.0% | $69.41 | — | RSSL MCRCP IDX | 464288869 |
| MAR | MARRIOTT INTL | 41,556 | $2,736 | 0.0% | $68.38 | -12.9% | CL A | 571903202 |
| — | BLACKSTONE/GSO | 178,057 | $2,735 | 0.0% | $15.72 | — | COM | 09256U105 |
| — | BARRICK GOLD | 194,926 | $2,731 | 0.0% | $9.94 | — | COM | 067901108 |
| — | HAWAIIAN HOLDINGS | 56,938 | $2,724 | 0.0% | $45.94 | — | COM | 419879101 |
| PII | POLARIS INDS INC | 28,172 | $2,722 | 0.0% | $103.91 | -16.5% | COM | 731068102 |
| — | POWERSHARES KBW | 83,480 | $2,721 | 0.0% | $37.10 | — | KBW BK PORT | 73937B746 |
| — | DSW INC | 100,524 | $2,720 | 0.0% | $26.17 | — | CL A | 23334L102 |
| — | WESTERN ASSET | 196,656 | $2,710 | 0.0% | $14.85 | — | COM | 95768B107 |
| BXMT | BLACKSTONE MORTGAGE | 102,221 | $2,705 | 0.0% | $26.95 | — | COM CL A | 09257W100 |
| FEM | FIRST TRUST | 145,244 | $2,704 | 0.0% | $19.50 | — | EMERG MKT ALPH | 33737J182 |
| MPC | MARATHON PETROLEUM | 74,230 | $2,694 | 0.0% | $34.98 | -20.3% | COM | 56585A102 |
| — | NORDSTROM INC | 49,072 | $2,693 | 0.0% | $57.38 | — | COM | 655664100 |
| HPE | HEWLETT PACKARD | 152,694 | $2,689 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| CWI | SPDR MSCI | 90,090 | $2,689 | 0.0% | $32.12 | — | MSCI ACWI EXUS | 78463X848 |
| — | DEUTSCHE MUNICIPAL | 191,280 | $2,687 | 0.0% | $13.49 | — | COM | 25160C106 |
| — | CYPRESS SEMICONDUCTOR | 316,951 | $2,681 | 0.0% | $9.75 | — | COM | 232806109 |
| — | ALPS ETF | 134,098 | $2,677 | 0.0% | $22.41 | — | US EQTHIVOLPT WR | 00162Q734 |
| DBJP | DEUTSCHE X TRACKERS | 85,422 | $2,676 | 0.0% | $38.39 | — | XTRAK MSCI JAPN | 233051507 |
| — | ALLIANZGI CONV | 547,617 | $2,672 | 0.0% | $6.62 | — | COM | 018825109 |
| — | POWERSHARES DWA | 177,735 | $2,662 | 0.0% | $17.43 | — | DWA EMRG MKTS | 73936Q207 |
| — | GUGGENHEIM STRATEGIC | 155,418 | $2,656 | 0.0% | $18.96 | — | COM SBI | 40167F101 |
| — | NUVEEN QUALITY | 176,061 | $2,630 | 0.0% | $13.88 | — | COM | 670977107 |
| HAS | HASBRO INC | 33,641 | $2,617 | 0.0% | $41.44 | +29.1% | COM | 418056107 |
| — | VALEANT PHARM | 91,050 | $2,616 | 0.0% | $79.42 | — | COM | 91911K102 |
| PCG | PG&E CORP | 44,847 | $2,611 | 0.0% | $43.89 | +18.9% | COM | 69331C108 |
| CALM | CAL MAINE FOODS | 50,248 | $2,609 | 0.0% | $36.31 | +3.4% | COM NEW | 128030202 |
| — | PIONEER NATURAL | 18,487 | $2,607 | 0.0% | $152.81 | — | COM | 723787107 |
| SU | SUNCOR ENERGY | 97,651 | $2,602 | 0.0% | $20.66 | -17.7% | COM | 867224107 |
| — | SPDR SERIES | 158,586 | $2,601 | 0.0% | $27.50 | — | OILGAS EQUIP | 78464A748 |
| — | ADAMS NATURAL | 149,024 | $2,600 | 0.0% | $19.80 | — | COM | 00548F105 |
| — | ELDORADO GOLD | 845,764 | $2,596 | 0.0% | $3.24 | — | COM | 284902103 |
| — | ALLIANZGI EQUITY | 144,667 | $2,595 | 0.0% | $18.24 | — | COM | 018829101 |
| — | NUVEEN MD PREM INC MUN | 190,967 | $2,595 | 0.0% | $12.88 | — | COM | 67061Q107 |
| ALK | ALASKA AIR | 32,488 | $2,589 | 0.0% | $55.85 | +22.6% | COM | 011659109 |
| LSAK | NET 1 UEPS TECHOLOGIES | 287,270 | $2,588 | 0.0% | $14.47 | -30.3% | COM NEW | 64107N206 |
| — | GOLDCORP INC | 158,669 | $2,577 | 0.0% | $15.29 | — | COM | 380956409 |
| FHLC | FIDELITY MSCI | 79,750 | $2,576 | 0.0% | $32.88 | — | MSCI HLTH CARE I | 316092600 |
| — | EATON VANCE | 120,549 | $2,573 | 0.0% | $22.02 | — | COM | 27828U106 |
| — | LINKEDIN CORP | 22,596 | $2,569 | 0.0% | $165.86 | — | COM CL A | 53578A108 |
| FNK | FIRST TRUST | 93,672 | $2,564 | 0.0% | $28.05 | — | MID CAP VAL FD | 33737M201 |
| FIW | FIRST TRUST | 78,949 | $2,563 | 0.0% | $30.93 | — | COM | 33733B100 |
| — | COHEN & STEERS | 238,545 | $2,562 | 0.0% | $11.90 | — | COM | 19248P106 |
| — | POWERSHARES DYNAMIC | 103,601 | $2,556 | 0.0% | $22.56 | — | DYN BLDG CNSTR | 73935X666 |
| AGGY | WISDOMTREE BARCLAYS | 50,302 | $2,549 | 0.0% | $50.67 | — | BRCLYS US AGGR | 97717X511 |
| — | L BRANDS | 29,746 | $2,547 | 0.0% | $82.73 | — | COM | 501797104 |
| FAST | FASTENAL COMPANY | 53,677 | $2,545 | 0.0% | $8.09 | +3.7% | COM | 311900104 |
| — | BLACKROCK MUNICIPAL | 166,420 | $2,545 | 0.0% | $14.48 | — | SH BEN INT | 09248F109 |
| — | AMERICAN CAPITAL | 137,075 | $2,545 | 0.0% | $20.43 | — | COM | 02503X105 |
| — | ENBRIDGE ENERGY | 150,406 | $2,540 | 0.0% | $28.19 | — | COM | 29250R106 |
| — | SWIFT TRANSPORTATION | 145,126 | $2,535 | 0.0% | $17.21 | — | CL A | 87074U101 |
| FDT | FIRST TRUST | 56,261 | $2,527 | 0.0% | $47.09 | — | DEV MRK EX US | 33737J174 |
| TAP | MOLSON COORS BREWING | 26,821 | $2,521 | 0.0% | $61.49 | +13.6% | CL B | 60871R209 |
| JKHY | HENRY JACK & ASSOC INC | 30,083 | $2,515 | 0.0% | $65.79 | +8.4% | COM | 426281101 |
| WMB | WILLIAMS COMPANIES | 169,747 | $2,514 | 0.0% | $17.83 | -44.4% | COM | 969457100 |
| — | EATON VANCE | 265,914 | $2,510 | 0.0% | $10.48 | — | COM | 27829G106 |
| — | EATON VANCE | 174,186 | $2,505 | 0.0% | $13.45 | — | SH BEN INT | 27826U108 |
| IWL | ISHARES RUSSELL | 53,598 | $2,502 | 0.0% | $45.08 | — | RUS TOP 200 ETF | 464289446 |
| — | POWERSHARES S&P | 38,050 | $2,501 | 0.0% | $67.74 | — | S&P SMCP HC PO | 73937B886 |
| — | CLEARBRIDGE ENERGY | 263,381 | $2,497 | 0.0% | $14.25 | — | COM | 18469Q108 |
| TGBAX | TEMPLETON INCOME | 217,607 | $2,489 | 0.0% | $11.67 | — | GLB BD ADVSOR | 880208400 |
| STIP | ISHARES 0-5 | 24,734 | $2,487 | 0.0% | $99.95 | — | BRC 0-5 YR TIP | 46429B747 |
| — | INGERSOLL RAND | 41,299 | $2,484 | 0.0% | $56.59 | — | SHS | G47791101 |
| — | FIRST TRUST | 128,680 | $2,484 | 0.0% | $18.97 | — | COM SHS | 33735G107 |
| EVR | EVERCORE PARTNERS | 50,904 | $2,480 | 0.0% | $36.55 | +5.4% | CLASS A | 29977A105 |
| LULU | LULULEMON ATHLETICA | 37,146 | $2,479 | 0.0% | $52.92 | +13.5% | COM | 550021109 |
| JBHT | HUNT JB | 29,809 | $2,476 | 0.0% | $71.24 | -3.1% | COM | 445658107 |
| GEO | GEO GROUP | 73,336 | $2,474 | 0.0% | $13.28 | -9.5% | COM | 36162J106 |
| — | POWERSHARES DYNAMIC | 34,765 | $2,471 | 0.0% | $66.34 | — | DYNAMIC MKT PT | 73935X104 |
| — | WELLS FARGO | 2,055 | $2,470 | 0.0% | $1185.46 | — | PERP PFD CNV A | 949746804 |
| CCL | CARNIVAL CORP | 47,894 | $2,467 | 0.0% | $41.13 | +3.0% | PAIRED CTF | 143658300 |
| — | INDEXIQ US | 99,900 | $2,463 | 0.0% | $25.13 | — | US RL EST SMCP | 45409B628 |
| SPLB | SPDR BARCLAYS | 60,884 | $2,449 | 0.0% | $39.01 | — | LNG TRM CORP BD | 78464A367 |
| DIV | GLOBAL X | 100,697 | $2,448 | 0.0% | $25.88 | — | GLOBX SUPDV US | 37950E291 |
| — | POWERSHARES RUSSELL | 73,755 | $2,445 | 0.0% | $32.04 | — | LARGE GROWTH | 739371102 |
| IUSB | ISHARES CORE | 23,997 | $2,445 | 0.0% | $101.26 | — | CORE TL USD BD | 46434V613 |
| — | NUVEEN FLOATING | 248,032 | $2,443 | 0.0% | $11.22 | — | SHS | 6706EN100 |
| — | NOBLE CORP | 248,813 | $2,438 | 0.0% | $15.96 | — | SHS USD | G65431101 |
| TSM | TAIWAN SEMICONDUCTOR | 94,908 | $2,424 | 0.0% | $21.00 | — | SPONSORED ADR | 874039100 |
| PRLB | PROTO LABS | 31,242 | $2,421 | 0.0% | $64.17 | +0.6% | COM | 743713109 |
| HOG | HARLEY DAVIDSON | 48,505 | $2,419 | 0.0% | $52.69 | -17.2% | COM | 412822108 |
| SIL | GLOBAL X | 91,492 | $2,412 | 0.0% | $22.78 | — | GLOBAL X SILVER | 37954Y848 |
| FFIV | F5 NETWORKS INC | 23,263 | $2,409 | 0.0% | $109.40 | -12.4% | COM | 315616102 |
| AZO | AUTOZONE INC | 3,056 | $2,407 | 0.0% | $646.98 | +16.9% | COM | 053332102 |
| — | ISHARES IBONDS | 93,963 | $2,405 | 0.0% | $25.55 | — | IBONDS SEP18 ETF | 46429B580 |
| — | POWERSHARES FTSE | 70,907 | $2,405 | 0.0% | $36.80 | — | DEV MKTS EX-US | 73936T789 |
| NTES | NETEASE INC | 16,959 | $2,398 | 0.0% | $147.64 | — | SPONSORED ADR | 64110W102 |
| QDF | FLEXSHARES TRUST | 66,604 | $2,380 | 0.0% | $34.94 | — | QUALT DIVD IDX | 33939L860 |
| SYLD | CAMBRIA ETF | 83,194 | $2,378 | 0.0% | $28.58 | — | SHSHLD YIELD ETF | 132061201 |
| — | PIMCO INCOME | 273,045 | $2,373 | 0.0% | $9.61 | — | COM | 72201J104 |
| AOS | SMITH AO | 30,839 | $2,373 | 0.0% | $28.26 | +5.1% | COM | 831865209 |
| — | KANSAS CITY SOUTHERN | 27,382 | $2,371 | 0.0% | $89.85 | — | COM NEW | 485170302 |
| IEZ | ISHARES U S | 69,726 | $2,369 | 0.0% | $47.77 | — | DJ OIL EQUIP | 464288844 |
| SCHP | SCHWAB US | 42,332 | $2,355 | 0.0% | $54.02 | — | US TIPS ETF | 808524870 |
| — | FLEETCOR TECHNOLOGIES | 16,192 | $2,355 | 0.0% | $142.21 | — | COM | 339041105 |
| UHS | UNIVERSAL HEALTH | 19,092 | $2,342 | 0.0% | $107.84 | 0.0% | CL B | 913903100 |
| — | TEKLA LIFE | 126,982 | $2,336 | 0.0% | $24.36 | — | SH BEN INT | 87911K100 |
| DVYE | ISHARES EMERGING | 73,940 | $2,336 | 0.0% | $39.33 | — | EMRGMKT DIVIDX | 464286319 |
| — | JOHN HANCOCK | 217,507 | $2,334 | 0.0% | $11.28 | — | TAX ADV GLB SH | 41013P749 |
| — | EBIX INC | 58,176 | $2,328 | 0.0% | $38.50 | — | COM NEW | 278715206 |
| — | NUVEEN QUALITY PFD INC | 268,963 | $2,316 | 0.0% | $8.49 | — | COM | 67072W101 |
| — | USG CORP | 92,878 | $2,314 | 0.0% | $24.76 | — | COM NEW | 903293405 |
| KIE | SPDR S&P | 33,939 | $2,313 | 0.0% | $66.11 | — | S&P INS ETF | 78464A789 |
| ODFL | OLD DOMINION | 33,922 | $2,308 | 0.0% | $19.54 | +0.8% | COM | 679580100 |
| ILMN | ILLUMINA INC | 14,096 | $2,308 | 0.0% | $158.28 | -3.4% | COM | 452327109 |
| VTEB | VANGUARD MUNICIPAL | 44,635 | $2,301 | 0.0% | $51.31 | — | TAX-EXEMPT BD | 922907746 |
| BPIRX | RBB FD INC | 154,798 | $2,300 | 0.0% | $14.87 | — | RB LNG/SH INST | 74925K581 |
| FLRN | SPDR BARCLAYS | 75,348 | $2,297 | 0.0% | $30.50 | — | INV GRD FLT RT | 78468R200 |
| — | NUVEEN DIVERSIFIED DIV | 214,171 | $2,296 | 0.0% | $11.30 | — | COM | 6706EP105 |
| DBEM | DEUTSCHE X TRACKERS | 123,702 | $2,293 | 0.0% | $18.42 | — | XTRAK MSCI EMKT | 233051101 |
| — | ROCKWELL COLLINS | 24,955 | $2,281 | 0.0% | $81.96 | — | COM | 774341101 |
| USDU | WISDOMTREE TRUST | 86,616 | $2,278 | 0.0% | $26.99 | — | BLMBG US BULL | 97717W471 |
| — | FLIR SYSTEMS INC | 70,144 | $2,273 | 0.0% | $32.40 | — | COM | 302445101 |
| — | VOYA PRIME | 455,365 | $2,272 | 0.0% | $5.25 | — | SH BEN INT | 92913A100 |
| EIX | EDISON INTL | 32,181 | $2,269 | 0.0% | $36.89 | +18.1% | COM | 281020107 |
| — | AON PLC | 22,203 | $2,263 | 0.0% | $84.75 | — | SHS CL A | G0408V102 |
| — | POWERSHARES RUSSELL | 57,997 | $2,262 | 0.0% | $37.49 | — | FND PUR LRGCR PT | 73935X450 |
| UWM | PROSHARES ULTRA | 30,822 | $2,259 | 0.0% | $74.24 | — | PSHS ULTRUSS2000 | 74347R842 |
| KBH | KB HOME | 161,729 | $2,259 | 0.0% | $10.38 | 0.0% | COM | 48666K109 |
| NDAQ | NASDAQ INC | 34,613 | $2,250 | 0.0% | $15.76 | +11.3% | COM | 631103108 |
| — | MCGRAW-HILL | 23,317 | $2,249 | 0.0% | $91.68 | — | COM | 580645109 |
| — | BROOKFIELD TOTAL | 94,594 | $2,247 | 0.0% | $23.55 | — | COM | 11283U108 |
| — | NUVEEN PREM | 152,986 | $2,247 | 0.0% | $13.76 | — | COM | 67062T100 |
| — | PROSHARES ULTRA | 105,126 | $2,246 | 0.0% | $24.68 | — | ULT VIX SHRT | 74347W312 |
| CCJ | CAMECO CORP | 187,844 | $2,243 | 0.0% | $13.62 | -19.7% | COM | 13321L108 |
| — | AQUA AMERICA | 71,097 | $2,232 | 0.0% | $29.04 | — | COM | 03836W103 |
| LMBS | FIRST TRUST | 43,696 | $2,232 | 0.0% | $51.03 | — | FST LOW OPPT EFT | 33739Q200 |
| — | KAYNE ANDERSON ENERGY | 303,697 | $2,232 | 0.0% | $16.48 | — | COM | 48660P104 |
| TDTF | FLEXSHARES IBOXX | 88,166 | $2,229 | 0.0% | $24.69 | — | IBOXX 5YR TRGT | 33939L605 |
| — | NORTHSTAR REALTY | 191,737 | $2,226 | 0.0% | $11.41 | — | COM | 66706L101 |
| ICLR | ICON PLC | 29,966 | $2,225 | 0.0% | $64.99 | +7.8% | SHS | G4705A100 |
| MNST | MONSTER BEVERAGE | 16,508 | $2,222 | 0.0% | $22.41 | -0.6% | COM | 61174X109 |
| — | SANDISK CORP | 29,358 | $2,216 | 0.0% | $84.11 | — | COM | 80004C101 |
| WDC | WESTERN DIGITAL | 50,065 | $2,209 | 0.0% | $36.46 | -15.6% | COM | 958102105 |
| — | INVESTMENT TECH GRP NEW | 101,230 | $2,208 | 0.0% | $15.51 | — | COM | 46145F105 |
| — | HANCOCK JOHN PFD INC | 105,193 | $2,196 | 0.0% | $14.00 | — | COM | 41013X106 |
| — | MFS INTERMEDIATE INCOME | 478,613 | $2,192 | 0.0% | $4.86 | — | SH BEN INT | 55273C107 |
| — | NUVEEN CALIF MUN VALUE | 198,799 | $2,189 | 0.0% | $10.51 | — | COM | 67062C107 |
| CHKP | CHECK POINT SFTWARE TECH | 25,755 | $2,188 | 0.0% | $71.23 | +12.9% | ORD | M22465104 |
| — | COCA-COLA ENTERPRISES | 42,020 | $2,185 | 0.0% | $44.00 | — | COM | 19122T109 |
| WOOD | ISHARES GLOBAL | 48,326 | $2,181 | 0.0% | $46.67 | — | S&P GTFIDX ETF | 464288174 |
| LNG | CHENIERE ENERGY | 65,514 | $2,180 | 0.0% | $41.58 | -22.0% | COM NEW | 16411R208 |
| ATO | ATMOS ENERGY CORP | 29,773 | $2,180 | 0.0% | $40.70 | +33.5% | COM | 049560105 |
| — | EATON VANCE | 96,540 | $2,179 | 0.0% | $20.91 | — | SHS | 27829L105 |
| — | COHEN&STEERS | 165,854 | $2,174 | 0.0% | $12.75 | — | COM | 19247R103 |
| — | KAYNE ANDERSON | 219,930 | $2,164 | 0.0% | $19.47 | — | COM | 48661E108 |
| XPCKX | PIMCO CALIF MUN INCOME | 199,091 | $2,164 | 0.0% | $9.98 | — | COM | 72200M108 |
| — | ISHARES IBONDS | 78,598 | $2,151 | 0.0% | $34.96 | — | 2017 S&P AMTFR | 464289271 |
| — | MOBILEYE N V | 58,576 | $2,151 | 0.0% | $42.00 | — | ORD SHS | N51488117 |
| CME | CME GROUP | 22,754 | $2,151 | 0.0% | $51.49 | +22.3% | COM | 12572Q105 |
| ILTB | ISHARES CORE | 34,014 | $2,148 | 0.0% | $62.35 | — | 10+YR GOVT/CR | 464289479 |
| XPHTX | PIONEER HIGH INCOME TR | 216,546 | $2,144 | 0.0% | $11.90 | — | COM | 72369H106 |
| FUTY | FIDELITY MSCI | 68,582 | $2,142 | 0.0% | $30.51 | — | MSCI UTILS INDEX | 316092865 |
| — | POWERSHARES GLOBAL | 123,326 | $2,140 | 0.0% | $17.35 | — | GLOB GLD&P ETF | 73936Q876 |
| IDGT | ISHARES NORTH | 60,300 | $2,136 | 0.0% | $35.94 | — | S&P NA MULTIMD | 464287531 |
| BAK | BRASKEM SA | 170,474 | $2,131 | 0.0% | $11.93 | — | SP ADR PFD A | 105532105 |
| — | CLEARBRIDGE ENERGY | 169,915 | $2,129 | 0.0% | $20.78 | — | COM | 184692101 |
| MD | MEDNAX INC | 34,299 | $2,129 | 0.0% | $65.25 | +1.7% | COM | 58502B106 |
| — | EATON VANCE | 163,033 | $2,124 | 0.0% | $14.24 | — | COM | 278279104 |
| ISRG | INTUITIVE SURGICAL | 3,462 | $2,122 | 0.0% | $54.93 | +12.8% | COM NEW | 46120E602 |
| — | GLADSTONE CAPITAL CORP | 290,023 | $2,117 | 0.0% | $7.85 | — | COM | 376535100 |
| DG | DOLLAR GENERAL | 24,962 | $2,114 | 0.0% | $52.46 | +27.0% | COM | 256677105 |
| — | EATON VANCE | 167,722 | $2,113 | 0.0% | $13.99 | — | COM | 27828Q105 |
| — | ADVENT / CLAYMORE | 392,108 | $2,113 | 0.0% | $6.26 | — | COM BENE INTER | 007639107 |
| LKQ | LKQ CORP | 66,939 | $2,112 | 0.0% | $24.79 | +1.0% | COM | 501889208 |
| — | VOYA GLOBAL | 312,496 | $2,109 | 0.0% | $8.00 | — | COM | 92912T100 |
| — | WESTERN ASSET | 155,353 | $2,103 | 0.0% | $13.21 | — | COM | 95766T100 |
| — | HARMAN INTL | 25,575 | $2,102 | 0.0% | $99.92 | — | COM | 413086109 |
| INDA | ISHARES MSCI | 79,479 | $2,100 | 0.0% | $29.26 | — | MSCI INDIA ETF | 46429B598 |
| — | MYLAN N V | 45,698 | $2,098 | 0.0% | $53.20 | — | SHS EURO | N59465109 |
| — | MICHAEL KORS | 37,454 | $2,094 | 0.0% | $53.50 | — | SHS | G60754101 |
| — | NUVEEN S&P 500 | 159,910 | $2,090 | 0.0% | $13.43 | — | COM | 6706EW100 |
| BANR | BANNER CORP | 50,896 | $2,079 | 0.0% | $33.59 | -13.6% | COM NEW | 06652V208 |
| — | DREYFUS STRATEGIC | 226,851 | $2,069 | 0.0% | $8.62 | — | COM | 261932107 |
| MAA | MID-AMERICA APT CMNTYS | 20,236 | $2,060 | 0.0% | $57.84 | +14.2% | COM | 59522J103 |
| — | FIRST TRUST | 140,189 | $2,057 | 0.0% | $18.70 | — | COM | 33738C103 |
| — | NUVEEN ENERGY | 218,026 | $2,052 | 0.0% | $15.77 | — | COM | 67074U103 |
| RY | ROYAL BANK | 36,411 | $2,051 | 0.0% | $60.49 | -14.3% | COM | 780087102 |
| — | NUVEEN NEW JERSEY DIVID | 143,001 | $2,049 | 0.0% | $13.88 | — | COM | 67069Y102 |
| — | POWERSHARES KBW | 53,694 | $2,043 | 0.0% | $40.67 | — | KBW RG BK PORT | 73937B712 |
| — | CLEARBRIDGE AMERICAN | 317,474 | $2,038 | 0.0% | $9.48 | — | COM | 184691103 |
| — | INVESCO MUNICIPAL | 264,938 | $2,035 | 0.0% | $6.92 | — | COM | 46132X101 |
| — | FIRST TRUST | 162,749 | $2,034 | 0.0% | $13.10 | — | COM | 33733U108 |
| — | NUVEEN PA INVT QUALITY | 139,209 | $2,025 | 0.0% | $13.59 | — | COM | 670972108 |
| XTN | SPDR S&P | 44,807 | $2,023 | 0.0% | $85.14 | — | S&P TRANSN ETF | 78464A532 |
| — | MARKET VECTORS | 26,418 | $2,020 | 0.0% | $76.71 | — | RETAIL ETF | 57060U225 |
| QDEF | FLEXSHARES TRUST | 56,506 | $2,017 | 0.0% | $35.39 | — | QLT DIV DEF IDX | 33939L845 |
| — | CALAMOS GLOBAL | 294,922 | $2,017 | 0.0% | $7.94 | — | COM | 12811L107 |
| STT | STATE STREET | 34,921 | $2,012 | 0.0% | $48.17 | -11.5% | COM | 857477103 |
| — | WISDOMTREE DYNAMIC | 76,100 | $2,002 | 0.0% | $26.31 | — | DYNAMIC LNG EQ | 97717X313 |
| — | POWERSHARES RUSSELL | 70,002 | $2,002 | 0.0% | $26.74 | — | DYNM MC GRWTH | 73935X807 |
| MOH | MOLINA HEALTHCARE | 31,670 | $2,001 | 0.0% | $59.38 | 0.0% | COM | 60855R100 |
| AVA | AVISTA CORP | 49,693 | $1,997 | 0.0% | $19.97 | +26.4% | COM | 05379B107 |
| JXI | ISHARES GLOBAL | 42,475 | $1,995 | 0.0% | $42.98 | — | S&P GL UTILITI | 464288711 |
| FIZZ | NATIONAL BEVERAGE | 45,082 | $1,989 | 0.0% | $14.83 | +2.3% | COM | 635017106 |
| — | POWERSHARES INTL | 73,948 | $1,983 | 0.0% | $26.33 | — | PWRS INT BUYBK | 73937B621 |
| ONEQ | FIDELITY NASDAQ | 10,427 | $1,982 | 0.0% | $170.43 | — | NDQ CP IDX TRK | 315912808 |
| — | DR PEPPER | 21,715 | $1,982 | 0.0% | $76.11 | — | COM | 26138E109 |
| AAP | ADVANCE AUTO | 12,349 | $1,982 | 0.0% | $115.82 | +13.7% | COM | 00751Y106 |
| — | BLACKROCK UTILITY | 110,370 | $1,976 | 0.0% | $18.36 | — | COM | 09248D104 |
| — | CLAYMORE GUGGENHEIM | 39,628 | $1,975 | 0.0% | $49.98 | — | GUGG ENH SHT DUR | 18383M654 |
| — | RYDEX GUGGENHEIM | 22,834 | $1,971 | 0.0% | $77.42 | — | GUG S&P500 EQ WT | 78355W833 |
| COLL | COLLEGIUM PHARMACEUTICAL | 108,290 | $1,968 | 0.0% | $19.58 | -7.2% | COM | 19459J104 |
| — | POWERSHARES DWA | 45,776 | $1,968 | 0.0% | $43.02 | — | CON DISCRE SEC | 73935X419 |
| — | STONEMOR PARTNERS | 80,536 | $1,967 | 0.0% | $25.91 | — | COM UNITS | 86183Q100 |
| — | NUVEEN PERFORMANCE | 123,647 | $1,966 | 0.0% | $14.77 | — | COM | 67062P108 |
| BXP | BOSTON PROPERTIES | 15,467 | $1,965 | 0.0% | $78.44 | +1.2% | COM | 101121101 |
| — | CORESITE REALTY | 28,287 | $1,962 | 0.0% | $55.31 | — | COM | 21870Q105 |
| — | ANADARKO PETROLEUM | 44,457 | $1,961 | 0.0% | $81.77 | — | COM | 032511107 |
| — | POWERSHARES S&P | 44,192 | $1,957 | 0.0% | $44.28 | — | S&P SMCP UTI P | 73937B837 |
| IVOG | VANGUARD S&P | 19,732 | $1,952 | 0.0% | $94.93 | — | MIDCP 400 GRTH | 921932869 |
| — | FLAHERTY & CRUMRINE PFD | 138,659 | $1,950 | 0.0% | $13.82 | — | COM | 338480106 |
| EUHY | ISHARES GLOBAL | 41,296 | $1,947 | 0.0% | $47.20 | — | INTL HIGH YIELD | 464286210 |
| FNF | FIDELITY NATIONAL | 58,598 | $1,946 | 0.0% | $14.60 | +4.5% | FNF GROUP COM | 31620R303 |
| EQL | ALPS EQUAL | 35,017 | $1,944 | 0.0% | $50.70 | — | EQUAL SEC ETF | 00162Q205 |
| — | MFS MULTIMARKET INCOME T | 334,817 | $1,942 | 0.0% | $5.93 | — | SH BEN INT | 552737108 |
| — | INDIA FUND | 87,474 | $1,942 | 0.0% | $20.86 | — | COM | 454089103 |
| — | WESTAR ENERGY INC | 39,346 | $1,939 | 0.0% | $37.32 | — | COM | 95709T100 |
| INTU | INTUIT INC | 18,619 | $1,935 | 0.0% | $63.17 | +41.7% | COM | 461202103 |
| LPLA | LPL FINANCIAL | 83,058 | $1,932 | 0.0% | $32.38 | -16.6% | COM | 50212V100 |
| — | POWERSHARES DWA | 62,132 | $1,924 | 0.0% | $48.65 | — | ENERGY SEC POR | 73935X385 |
| XMYDX | BLACKROCK MUNIYIELD | 122,937 | $1,915 | 0.0% | $14.84 | — | COM | 09253W104 |
| — | NUVEEN NY | 140,510 | $1,910 | 0.0% | $13.14 | — | COM | 670656107 |
| — | SKECHERS USA | 67,214 | $1,907 | 0.0% | $34.55 | — | CL A | 830566105 |
| — | POWERSHARES DB | 147,720 | $1,898 | 0.0% | $18.74 | — | UNIT BEN INT | 73935S105 |
| — | ETF LONCAR | 83,764 | $1,897 | 0.0% | $25.43 | — | LONCAR CANCER | 26922A826 |
| NEN | NEW ENGLAND | 34,642 | $1,895 | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| MXI | ISHARES GLOBAL | 40,863 | $1,895 | 0.0% | $50.10 | — | S&P GLB MTRLS | 464288695 |
| — | COMMUNICATIONS SALES | 84,448 | $1,885 | 0.0% | $21.98 | — | COM | 20341J104 |
| MUNI | PIMCO INTERMEDIATE | 34,646 | $1,881 | 0.0% | $53.29 | — | INTER MUN BD ST | 72201R866 |
| — | DISCOVER FINANCIAL | 36,709 | $1,880 | 0.0% | $55.03 | — | COM | 254709108 |
| HBAN | HUNTINGTON BANCSHARES | 199,261 | $1,875 | 0.0% | $6.35 | -3.5% | COM | 446150104 |
| SBIO | ALPS MEDICAL | 81,056 | $1,872 | 0.0% | $30.85 | — | MED BREAKTHGH | 00162Q593 |
| RF | REGIONS FINANCIAL | 243,745 | $1,867 | 0.0% | $6.60 | -14.7% | COM | 7591EP100 |
| FTEC | FIDELITY MSCI | 56,688 | $1,866 | 0.0% | $31.46 | — | MSCI INFO TECH I | 316092808 |
| CE | CELANESE CORP | 28,245 | $1,861 | 0.0% | $49.15 | +4.3% | COM SER A | 150870103 |
| EWC | ISHARES MSCI | 80,643 | $1,861 | 0.0% | $26.37 | — | MSCI CDA INDEX | 464286509 |
| — | FERRELLGAS PARTNERS | 108,946 | $1,860 | 0.0% | $19.62 | — | UNIT LTD PART | 315293100 |
| — | WESTERN ASSET | 123,472 | $1,851 | 0.0% | $13.65 | — | COM | 95766M105 |
| ORA | ORMAT TECHNOLOGIES | 44,962 | $1,847 | 0.0% | $28.84 | +19.9% | COM | 686688102 |
| MTN | VAIL RESORTS INC | 14,483 | $1,847 | 0.0% | $125.20 | 0.0% | COM | 91879Q109 |
| AJG | ARTHUR J | 42,174 | $1,844 | 0.0% | $37.24 | -9.4% | COM | 363576109 |
| — | NUVEEN OHIO | 116,430 | $1,842 | 0.0% | $15.40 | — | COM | 670980101 |
| — | CUTWATER SELECT | 96,544 | $1,836 | 0.0% | $18.54 | — | COM | 232229104 |
| — | CLAYMORE GUGGENHEIM | 48,236 | $1,835 | 0.0% | $42.35 | — | GUGG SPINOFF ETF | 18383M605 |
| HAIN | HAIN CELESTIAL | 44,149 | $1,833 | 0.0% | $43.76 | -14.2% | COM | 405217100 |
| — | POWERSHARES CALIFORNIA | 69,665 | $1,828 | 0.0% | $25.82 | — | CALI MUNI ETF | 73936T441 |
| — | NUVEEN CONNECTICUT | 136,440 | $1,826 | 0.0% | $12.61 | — | SH BEN INT | 67060D107 |
| PDM | PIEDMONT OFFICE | 91,000 | $1,822 | 0.0% | $18.43 | — | COM Cl A | 720190206 |
| TIPZ | PIMCO BROAD | 31,358 | $1,821 | 0.0% | $56.22 | — | BROAD US TIPS | 72201R403 |
| — | CEDAR FAIR | 31,142 | $1,812 | 0.0% | $49.00 | — | DEPOSITRY UNIT | 150185106 |
| — | PIMCO INCOME | 88,135 | $1,808 | 0.0% | $24.89 | — | COM | 72202B100 |
| — | ALPS JANUS | 66,914 | $1,807 | 0.0% | $26.87 | — | VELOSH TAIL RISK | 00162Q817 |
| — | HANESBRANDS INC | 67,073 | $1,801 | 0.0% | $37.11 | — | COM | 410345102 |
| XEVMX | EATON VANCE | 141,751 | $1,799 | 0.0% | $11.64 | — | COM | 27828A100 |
| FBIN | FORTUNE BRANDS | 32,435 | $1,798 | 0.0% | $35.73 | +4.2% | COM | 34964C106 |
| — | CYBER ARK | 42,654 | $1,795 | 0.0% | $46.92 | — | SHS | M2682V108 |
| QRVO | QORVO INC | 35,930 | $1,793 | 0.0% | $61.12 | -28.7% | COM | 74736K101 |
| — | E*TRADE FINANCIAL | 74,877 | $1,793 | 0.0% | $20.88 | — | COM NEW | 269246401 |
| — | POWERSHARES S&P | 60,902 | $1,789 | 0.0% | $28.72 | — | INTL DEV LOWVL | 73937B688 |
| — | DISH NETWORK | 40,030 | $1,789 | 0.0% | $49.39 | — | CL A | 25470M109 |
| — | HD SUPPLY | 54,105 | $1,787 | 0.0% | $28.68 | — | COM | 40416M105 |
| DGRS | WISDOMTREE US | 64,758 | $1,786 | 0.0% | $26.77 | — | US S CAP QTY DIV | 97717X651 |
| — | MARKET VECTORS | 457,043 | $1,782 | 0.0% | $3.90 | — | HIGH INCOME MLP ADDED | 57061R247 |
| TRN | TRINITY INDUSTRIES INC | 99,397 | $1,777 | 0.0% | $16.94 | -39.6% | COM | 896522109 |
| XPZCX | PIMCO CA MUN INC FD III | 149,978 | $1,776 | 0.0% | $11.07 | — | COM | 72201C109 |
| — | BLACKROCK MUN 2020 TERM | 109,275 | $1,770 | 0.0% | $16.04 | — | SHS | 09249X109 |
| CBRL | CRACKER BARREL | 11,754 | $1,764 | 0.0% | $81.41 | +10.2% | COM | 22410J106 |
| — | MARKET VECTORS | 30,730 | $1,761 | 0.0% | $59.34 | — | PHARMACEUTICAL | 57060U217 |
| USL | UNITED STATES | 115,014 | $1,760 | 0.0% | $18.62 | — | UNIT BEN INT | 91288V103 |
| — | INVESCO ADVANTAGE | 139,114 | $1,757 | 0.0% | $12.03 | — | SH BEN INT | 46132E103 |
| — | NUVEEN QUALITY | 122,396 | $1,756 | 0.0% | $13.17 | — | COM | 67062N103 |
| SAP | SAP SE | 22,546 | $1,755 | 0.0% | $75.89 | — | SPON ADR | 803054204 |
| — | SPECTRA ENERGY | 37,762 | $1,752 | 0.0% | $47.78 | — | COM | 84756N109 |
| SPH | SUBURBAN PROPANE | 61,725 | $1,751 | 0.0% | $31.64 | — | UNIT LTD PARTN | 864482104 |
| MKC | MC CORMICK | 17,648 | $1,749 | 0.0% | $31.87 | +17.0% | COM NON VTG | 579780206 |
| FEMS | FIRST TRUST | 61,518 | $1,749 | 0.0% | $29.89 | — | EM SML CP ALPH | 33737J307 |
| — | BLACKROCK MUNI | 109,170 | $1,742 | 0.0% | $15.03 | — | COM | 09249N101 |
| DVN | DEVON ENERGY | 65,994 | $1,742 | 0.0% | $35.34 | -52.0% | COM | 25179M103 |
| — | ADAMS DIVERSIFIED | 139,286 | $1,740 | 0.0% | $12.61 | — | COM | 006212104 |
| XMVFX | BLACKROCK MUNIVEST | 160,751 | $1,738 | 0.0% | $10.45 | — | COM | 09253R105 |
| — | WISDOMTREE CONTINUOUS | 94,810 | $1,738 | 0.0% | $18.33 | — | SHS BEN INT ADDED | 97718W108 |
| — | BHP BILLITON | 82,748 | $1,736 | 0.0% | $25.92 | — | SPONSORED ADR | 05545E209 |
| ENTA | ENANTA PHARMACEUTICALS | 59,030 | $1,735 | 0.0% | $33.87 | -17.8% | COM | 29251M106 |
| CEMB | ISHARES EMERGING | 34,858 | $1,731 | 0.0% | $46.58 | — | EM CRP BD ETF | 464286251 |
| — | DIREXION ZACKS | 116,550 | $1,730 | 0.0% | $31.01 | — | ZACKS HG INC SHS | 25459Y298 |
| — | MARKET VECTORS | 108,555 | $1,727 | 0.0% | $19.87 | — | RUSSIA ETF | 57060U506 |
| — | CARLYLE GROUP | 107,819 | $1,727 | 0.0% | $18.09 | — | COM UTS LTD PTN | 14309L102 |
| DDD | 3D SYSTEMS | 109,532 | $1,724 | 0.0% | $27.69 | -62.8% | COM NEW | 88554D205 |
| RLI | RLI CORP | 26,067 | $1,722 | 0.0% | $18.22 | +23.1% | COM | 749607107 |
| ICLN | ISHARES GLOBAL | 190,991 | $1,719 | 0.0% | $9.73 | — | S&P GLBIDX ETF | 464288224 |
| — | PROSHARES VIX SHORT | 139,824 | $1,718 | 0.0% | $17.22 | — | VIX STRMFUT ETF | 74347W361 |
| RSG | REPUBLIC SERVICES | 36,841 | $1,714 | 0.0% | $31.77 | +20.8% | COM | 760759100 |
| — | PROSHARES SHORT | 77,902 | $1,714 | 0.0% | $24.91 | — | PSHS SHORT DOW30 | 74347R701 |
| — | CHIMERA INVT | 127,084 | $1,713 | 0.0% | $13.88 | — | COM NEW | 16934Q208 |
| JHMM | JOHN HANCOCK | 66,592 | $1,707 | 0.0% | $25.40 | — | MULTI FACTOR MI | 47804J206 |
| XMUIX | BLACKROCK MUNICIPAL | 114,854 | $1,702 | 0.0% | $14.49 | — | COM | 09253X102 |
| RHI | ROBERT HALF | 37,545 | $1,699 | 0.0% | $50.97 | -17.8% | COM | 770323103 |
| EUSA | ISHARES MSCI | 40,190 | $1,699 | 0.0% | $41.80 | — | MSCI EQUAL WElTE | 464286681 |
| — | TEKLA HEALTHCARE | 106,064 | $1,698 | 0.0% | $17.51 | — | SHS | 879105104 |
| — | NUVEEN CALIF SELECT TX F | 102,482 | $1,696 | 0.0% | $15.60 | — | SH BEN INT | 67063R103 |
| — | BED BATH & BEYOND INC | 34,542 | $1,695 | 0.0% | $58.46 | — | COM | 075896100 |
| — | FIRST TRUST | 117,755 | $1,694 | 0.0% | $16.29 | — | COM | 33738E109 |
| — | MADISON COVERED | 228,496 | $1,689 | 0.0% | $7.72 | — | COM | 557437100 |
| — | NUVASIVE INC | 35,090 | $1,687 | 0.0% | $49.29 | — | COM | 670704105 |
| — | POWERSHARES DYNAMIC | 87,183 | $1,686 | 0.0% | $24.70 | — | DYN EN EX PROD | 73935X658 |
| — | MARKET VECTORS | 66,028 | $1,685 | 0.0% | $25.30 | — | FALLN ANGL USD | 57061R304 |
| — | RYDEX GUGGENHEIM | 43,064 | $1,680 | 0.0% | $41.20 | — | GUG RUSS2000 EQL | 78355W585 |
| — | WYNDHAM WORLDWIDE | 22,392 | $1,678 | 0.0% | $73.58 | — | COM | 98310W108 |
| FSFG | FIRST SAVINGS | 50,600 | $1,677 | 0.0% | $9.26 | 0.0% | COM | 33621E109 |
| — | SUNOCO LOGISTICS | 72,603 | $1,676 | 0.0% | $38.86 | — | COM UNITS | 86764L108 |
| — | FLAHERTY & CRUMRINE * | 142,639 | $1,670 | 0.0% | $10.84 | — | COM | 33848E106 |
| — | COACH INC | 41,962 | $1,666 | 0.0% | $42.42 | — | COM | 189754104 |
| SPIP | SPDR SERIES | 28,985 | $1,663 | 0.0% | $55.26 | — | BARCL CAP TIPS | 78464A656 |
| — | NUVEEN GLOBAL | 121,231 | $1,660 | 0.0% | $14.97 | — | SHS | 67075G103 |
| — | NUVEEN TAX | 122,258 | $1,657 | 0.0% | $14.38 | — | COM | 67073G105 |
| — | TESSERA TECHNOLOGIES INC | 54,540 | $1,657 | 0.0% | $31.82 | — | COM | 88164L100 |
| RNST | RENASANT CORP | 51,631 | $1,651 | 0.0% | $31.88 | -0.2% | COM | 75970E107 |
| MTG | M G I C INVT CORP | 226,694 | $1,650 | 0.0% | $8.31 | -13.8% | COM | 552848103 |
| SON | SONOCO PRODUCTS CO | 34,689 | $1,650 | 0.0% | $28.14 | +8.5% | COM | 835495102 |
| WEN | WENDYS COMPANY | 150,032 | $1,647 | 0.0% | $9.31 | +6.5% | COM | 95058W100 |
| — | KINDER MORGAN | 36,234 | $1,640 | 0.0% | $45.26 | — | PFD SER A | 49456B200 |
| — | EQUITY COMMONWEALTH | 65,251 | $1,640 | 0.0% | $24.31 | — | CUM PFD S D 6.5% | 294628201 |
| ACWX | ISHARES MSCI | 42,881 | $1,639 | 0.0% | $40.03 | — | MSCI ACWI EX | 464288240 |
| — | QIHOO 360 | 21,562 | $1,634 | 0.0% | $72.23 | — | ADS | 74734M109 |
| IFGL | ISHARES INTL | 56,961 | $1,633 | 0.0% | $29.53 | — | EPRA/NAR DEV R/E | 464288489 |
| — | VARIAN MEDICAL | 20,192 | $1,628 | 0.0% | $78.18 | — | COM | 92220P105 |
| — | EATON VANCE | 128,120 | $1,621 | 0.0% | $12.55 | — | COM | 278274105 |
| — | POWERSHARES GLOBAL | 78,258 | $1,616 | 0.0% | $20.24 | — | GBL WTR PORT | 73936T623 |
| SMG | SCOTTS MIRACLE-GRO | 22,673 | $1,614 | 0.0% | $45.40 | +8.4% | CL A | 810186106 |
| — | KAYNE ANDERSON | 102,325 | $1,599 | 0.0% | $25.40 | — | COM | 48660Q102 |
| NOK | NOKIA CORP | 278,448 | $1,598 | 0.0% | $6.12 | — | SPONSORED ADR | 654902204 |
| — | POWERSHARES RUSSELL | 70,398 | $1,590 | 0.0% | $22.93 | — | DYNM SM CP GRW | 73935X872 |
| — | LEVEL 3 | 30,844 | $1,585 | 0.0% | $45.64 | — | COM NEW | 52729N308 |
| — | FIRST TRUST | 61,126 | $1,584 | 0.0% | $25.12 | — | MEGA CAP ALPHA | 33737M508 |
| — | BLACKROCK CAPITAL | 167,020 | $1,580 | 0.0% | $9.41 | — | COM | 092533108 |
| PGR | PROGRESSIVE CORP | 45,563 | $1,579 | 0.0% | $23.41 | +2.7% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN | 26,045 | $1,574 | 0.0% | $36.69 | +29.2% | COM | 571748102 |
| — | PEOPLES UNITED FINANCIAL | 100,305 | $1,569 | 0.0% | $15.32 | — | COM | 712704105 |
| IWX | ISHARES RUSSELL | 38,103 | $1,568 | 0.0% | $39.58 | — | RUS200 VAL IDX | 464289420 |
| LEG | LEGGETT & PLATT | 32,804 | $1,567 | 0.0% | $39.03 | +11.0% | COM | 524660107 |
| — | HOLLYFRONTIER CORP | 45,965 | $1,561 | 0.0% | $43.12 | — | COM | 436106108 |
| — | ADVENT CLAYMORE | 118,843 | $1,558 | 0.0% | $15.21 | — | COM | 00764C109 |
| — | NUSTAR ENERGY | 40,454 | $1,554 | 0.0% | $48.57 | — | COM | 67058H102 |
| FDIS | FIDELITY MSCI | 50,706 | $1,553 | 0.0% | $29.96 | — | MSCI CONSM DIS | 316092204 |
| — | BLACKROCK FLOATING | 122,953 | $1,552 | 0.0% | $13.54 | — | COM | 091941104 |
| — | GLOBAL X | 141,826 | $1,551 | 0.0% | $14.78 | — | GLB X MLP ENRG I | 37950E226 |
| — | NUVEEN ENHANCED | 96,035 | $1,545 | 0.0% | $15.43 | — | COM | 67074M101 |
| — | PROSHARES MORNINGSTAR | 40,742 | $1,545 | 0.0% | $38.92 | — | ALTRNTV SOLUTN | 74347B813 |
| — | BANK OZARKS | 36,787 | $1,545 | 0.0% | $45.06 | — | COM | 063904106 |
| JAZZ | JAZZ PHARMACEUTICALS | 11,545 | $1,544 | 0.0% | $127.18 | -2.1% | SHS USD | G50871105 |
| — | POWERSHARES DYNAMIC | 60,343 | $1,543 | 0.0% | $25.56 | — | DYN SEMCT PORT | 73935X781 |
| FLR | FLUOR CORP | 29,568 | $1,541 | 0.0% | $45.58 | -5.8% | COM | 343412102 |
| — | POWERSHARES DYNAMIC | 138,598 | $1,532 | 0.0% | $11.68 | — | DYN OIL SVCS | 73935X625 |
| — | PROSHARES TR | 31,400 | $1,532 | 0.0% | $48.79 | — | ULTSHT FlNLS NEW | 74347B748 |
| SONY | SONY CORP | 59,199 | $1,521 | 0.0% | $22.18 | — | R NEW | 835699307 |
| — | DDR CORP | 87,137 | $1,516 | 0.0% | $17.23 | — | COM | 23317H102 |
| — | BLACKSTONE GSO | 113,000 | $1,515 | 0.0% | $14.86 | — | COM SHS BEN IN | 09257R101 |
| LNT | ALLIANT ENERGY | 20,534 | $1,509 | 0.0% | $20.86 | +18.6% | COM | 018802108 |
| — | WESTERN ASSET | 170,372 | $1,509 | 0.0% | $10.48 | — | COM | 95766B109 |
| SPAB | SPDR BARCLAYS | 25,753 | $1,508 | 0.0% | $57.20 | — | BRCLYS AGG ETF | 78464A649 |
| SSD | SIMPSON MANUF CO INC | 40,200 | $1,505 | 0.0% | $27.77 | +8.8% | COM | 829073105 |
| A | AGILENT TECHNOLOGIES | 38,279 | $1,503 | 0.0% | $34.02 | +3.6% | COM | 00846U101 |
| DGRE | WISDOMTREE EMERGING | 72,884 | $1,502 | 0.0% | $21.93 | — | EM MKTS QTLY DIV | 97717W323 |
| XMQTX | BLACKROCK MUNIYIELD | 106,560 | $1,501 | 0.0% | $13.31 | — | COM | 09254G108 |
| — | TOTAL SYSTEMS | 31,297 | $1,499 | 0.0% | $44.98 | — | COM | 891906109 |
| — | INVESCO MUNICIPAL | 111,858 | $1,497 | 0.0% | $12.70 | — | COM | 46131J103 |
| MANH | MANHATTAN ASSOCS | 26,964 | $1,494 | 0.0% | $61.01 | -8.8% | COM | 562750109 |
| KRG | KITE REALTY | 54,490 | $1,492 | 0.0% | $24.91 | — | COM NEW | 49803T300 |
| BALL | BALL CORP | 21,147 | $1,491 | 0.0% | $26.26 | +17.0% | COM | 058498106 |
| CHRW | C H ROBINSON WORLDWIDE | 20,263 | $1,490 | 0.0% | $50.09 | +8.5% | COM NEW | 12541W209 |
| — | BLACKROCK MUNIASSETS | 99,173 | $1,489 | 0.0% | $13.27 | — | COM | 09254J102 |
| APD | AIR PRODUCTS | 10,431 | $1,488 | 0.0% | $85.36 | +10.9% | COM | 009158106 |
| — | POWERSHARES FUNDMNENTAL | 57,924 | $1,486 | 0.0% | $25.42 | — | FND INV GR CP | 73937B761 |
| — | DIVERSIFIED REAL | 95,744 | $1,483 | 0.0% | $15.92 | — | COM SHS | 25533B108 |
| — | DELAWARE INVESTMENTS | 97,105 | $1,480 | 0.0% | $14.22 | — | COM | 246101109 |
| RDVY | FIRST TRUST | 71,761 | $1,478 | 0.0% | $21.04 | — | FIRST TR NASDAQ | 33738R506 |
| SEIC | SEI INVESTMENTS | 34,780 | $1,477 | 0.0% | $45.84 | -20.9% | COM | 784117103 |
| VIOG | VANGUARD S&P | 14,082 | $1,474 | 0.0% | $102.65 | — | SMLCP 600 GRTH | 921932794 |
| HCA | HCA HOLDINGS | 18,730 | $1,465 | 0.0% | $59.54 | +9.0% | COM | 40412C101 |
| — | RYDEX GUGGENHEIM | 30,536 | $1,465 | 0.0% | $46.95 | — | RUSS MIDCAP EQ | 78355W577 |
| AEE | AMEREN CORP | 29,526 | $1,462 | 0.0% | $28.70 | +20.2% | COM | 023608102 |
| FXZ | FIRST TRUST | 47,625 | $1,457 | 0.0% | $30.11 | — | MATERIALS ALPH | 33734X168 |
| EWX | SPDR S&P | 38,250 | $1,455 | 0.0% | $44.92 | — | S&P EMKTSC ETF | 78463X756 |
| GPRO | GOPRO INC | 124,924 | $1,455 | 0.0% | $40.71 | -69.5% | CL A | 38268T103 |
| URE | PROSHARES ULTRA | 12,976 | $1,452 | 0.0% | $91.82 | — | COM NEW | 74347X625 |
| — | ALPS SPROTT | 77,350 | $1,452 | 0.0% | $15.62 | — | SPROTT GL MINE | 00162Q643 |
| BIB | PROSHARES ULTRA | 33,210 | $1,452 | 0.0% | $80.09 | — | PSHS ULT NASB | 74347R214 |
| — | TRI CONTINENTAL | 72,952 | $1,439 | 0.0% | $19.81 | — | COM | 895436103 |
| NWL | NEWELL RUBBERMAID INC | 32,121 | $1,438 | 0.0% | $26.88 | -2.5% | COM | 651229106 |
| — | SIX FLAGS | 24,977 | $1,438 | 0.0% | $51.18 | — | COM | 83001A102 |
| — | WELLS FARGO | 193,494 | $1,438 | 0.0% | $8.45 | — | SHS | 94987B105 |
| — | NUVEEN AMT | 80,025 | $1,436 | 0.0% | $17.03 | — | COM | 670695105 |
| — | PROSHARES ULTRA | 49,108 | $1,432 | 0.0% | $40.31 | — | PSHS ULTRA O&G | 74347R719 |
| — | FIRST TRUST | 126,612 | $1,432 | 0.0% | $12.47 | — | COM | 33739M100 |
| — | CREDIT SUISSE | 54,462 | $1,431 | 0.0% | $26.28 | — | NT BCOMCL 36 ADDED | 22539T332 |
| AVY | AVERY DENNISON CORP | 19,841 | $1,430 | 0.0% | $45.93 | +17.5% | COM | 053611109 |
| — | TESORO CORP | 17,287 | $1,430 | 0.0% | $94.72 | — | COM | 881609101 |
| DRI | DARDEN RESTAURANTS | 22,020 | $1,427 | 0.0% | $38.46 | +24.4% | COM | 237194105 |
| — | FIRST TRUST | 112,812 | $1,427 | 0.0% | $12.92 | — | COM | 337318109 |
| ZTS | ZOETIS INC | 31,069 | $1,424 | 0.0% | $40.63 | -3.3% | CL A | 98978V103 |
| TXT | TEXTRON INC | 39,097 | $1,423 | 0.0% | $36.30 | -4.7% | COM | 883203101 |
| — | AMIRA NATURE | 167,058 | $1,423 | 0.0% | $9.07 | — | SHS | G0335L102 |
| DOL | WISDOMTREE INTL | 35,038 | $1,421 | 0.0% | $44.66 | — | INTL LRGCAP DV | 97717W794 |
| PLD | PROLOGIS INC | 32,061 | $1,415 | 0.0% | $29.73 | +1.5% | COM | 74340W103 |
| — | NUVEEN CORE | 104,697 | $1,410 | 0.0% | $14.81 | — | COM | 67090X107 |
| — | LANNETT COMPANY | 78,246 | $1,410 | 0.0% | $33.88 | — | COM | 516012101 |
| — | POWERSHARES S&P | 29,652 | $1,409 | 0.0% | $44.40 | — | S&P SMCP C DIS | 73937B506 |
| TDTT | FLEXSHARES IBOXX | 56,948 | $1,406 | 0.0% | $24.59 | — | IBOXX 3R TARGT | 33939L506 |
| BFOR | ALPS BARRON | 47,100 | $1,406 | 0.0% | $29.00 | — | BARRONS 400 ETF | 00162Q726 |
| STRT | STRATTEC SEC CORP | 24,034 | $1,403 | 0.0% | $56.11 | -13.4% | COM | 863111100 |
| — | BLACKROCK INTERNATIONAL | 245,951 | $1,402 | 0.0% | $6.77 | — | COM BENE INTER | 092524107 |
| — | MARKET VECTORS | 29,620 | $1,399 | 0.0% | $46.00 | — | URAN NUCLR ENRGY | 57061R577 |
| — | TIFFANY AND COMPANY | 19,470 | $1,397 | 0.0% | $74.77 | — | COM | 886547108 |
| SOCL | GLOBAL X | 76,562 | $1,391 | 0.0% | $19.48 | — | SOCIAL MED ETF | 37950E416 |
| — | BLACKROCK NATL | 80,874 | $1,389 | 0.0% | $15.64 | — | COM | 09249H104 |
| — | L3 COMMUNICATIONS | 11,636 | $1,386 | 0.0% | $94.59 | — | COM | 502424104 |
| UMH | UMH PROPERTIES | 141,820 | $1,386 | 0.0% | $9.94 | — | COM | 903002103 |
| — | MERITOR INC | 182,006 | $1,385 | 0.0% | $7.90 | — | COM | 59001K100 |
| BHP | BHP BILLITON | 57,537 | $1,385 | 0.0% | $57.90 | — | SPONSORED ADR | 088606108 |
| XME | SPDR SERIES | 68,654 | $1,383 | 0.0% | $23.58 | — | S&P METALS MNG | 78464A755 |
| — | WESTERN ASSET | 97,028 | $1,383 | 0.0% | $16.87 | — | COM | 95766A101 |
| — | NUVEEN DIVIDEND | 90,502 | $1,382 | 0.0% | $14.08 | — | COM | 67071L106 |
| FPA | FIRST TRUST | 50,176 | $1,380 | 0.0% | $28.58 | — | ASIA EX JAPAN | 33737J109 |
| CARZ | FIRST TRUST | 44,013 | $1,378 | 0.0% | $36.17 | — | AUTO INDEX FD | 33734X309 |
| HXL | HEXCEL CORP NEW | 32,570 | $1,377 | 0.0% | $41.98 | +0.1% | COM | 428291108 |
| — | PUTNAM MUN OPPTYS TR | 107,567 | $1,377 | 0.0% | $12.03 | — | SH BEN INT | 746922103 |
| — | MORGAN STANLEY | 107,024 | $1,376 | 0.0% | $12.53 | — | COM | 61744G107 |
| — | BLACKROCK MUNIYIELD | 79,797 | $1,375 | 0.0% | $16.56 | — | COM | 09254K109 |
| — | RANDGOLD RESOURCES | 15,242 | $1,372 | 0.0% | $69.42 | — | ADR | 752344309 |
| CTRA | CABOT OIL | 61,438 | $1,371 | 0.0% | $14.59 | 0.0% | COM | 127097103 |
| — | POWERSHARES DB | 67,962 | $1,370 | 0.0% | $23.67 | — | DB AGRICULT FD | 73936B408 |
| SYF | SYNCHRONY FINANCIAL | 47,842 | $1,369 | 0.0% | $25.93 | -14.5% | M | 87165B103 |
| ROK | ROCKWELL AUTOMATION | 12,275 | $1,368 | 0.0% | $82.30 | +2.0% | COM | 773903109 |
| APLE | APPLE HOSPITALITY | 70,962 | $1,368 | 0.0% | $19.48 | — | COM NEW | 03784Y200 |
| — | WESTERN ASSET | 310,262 | $1,365 | 0.0% | $4.59 | — | COM | 95766L107 |
| — | ISHARES IBONDS | 54,016 | $1,364 | 0.0% | $25.25 | — | IBONDS DEC18 ETF | 46434VAA8 |
| EFAD | PROSHARES MSCI | 38,993 | $1,358 | 0.0% | $36.24 | — | MSCI EAFE DIVD | 74347B839 |
| — | WHITEWAVE FOODS | 34,929 | $1,355 | 0.0% | $40.16 | — | COM | 966244105 |
| — | NUVEEN HIGH | 133,424 | $1,352 | 0.0% | $10.02 | — | COM | 67075L102 |
| PAAS | PAN AMERN SILVER | 123,618 | $1,350 | 0.0% | $10.78 | -20.5% | COM | 697900108 |
| XPHDX | PIONEER FLOATING | 122,470 | $1,345 | 0.0% | $11.86 | — | COM | 72369J102 |
| — | LINEAR TECHNOLOGY | 29,985 | $1,334 | 0.0% | $42.16 | — | COM | 535678106 |
| — | MARKET VECTORS | 75,788 | $1,332 | 0.0% | $17.51 | — | MKTVEC SMUNETF | 57060U803 |
| MMS | MAXIMUS INC | 25,500 | $1,331 | 0.0% | $57.79 | -11.8% | COM | 577933104 |
| DPZ | DOMINOS PIZZA INC | 10,052 | $1,330 | 0.0% | $83.29 | +28.3% | COM | 25754A201 |
| MXL | MAXLINEAR INC | 73,420 | $1,330 | 0.0% | $15.86 | 0.0% | CL A | 57776J100 |
| MVV | PROSHARES ULTRA | 19,106 | $1,330 | 0.0% | $74.37 | — | PSHS ULT MCAP400 | 74347R404 |
| FYLD | CAMBRIA ETF | 67,306 | $1,329 | 0.0% | $21.69 | — | CAMBRIA FGN SHR | 132061300 |
| ELS | EQUITY LIFESTYLE | 18,552 | $1,329 | 0.0% | $67.17 | — | COM | 29472R108 |
| VALE | VALE S A | 321,495 | $1,328 | 0.0% | $7.49 | — | ADR | 91912E105 |
| LNC | LINCOLN NATL CORP IN | 34,383 | $1,327 | 0.0% | $32.91 | -18.6% | COM | 534187109 |
| — | NUVEEN PREMIUM INCOME | 94,868 | $1,325 | 0.0% | $13.09 | — | COM | 6706K4105 |
| NOW | SERVICENOW INC | 20,820 | $1,325 | 0.0% | $13.01 | -2.7% | COM | 81762P102 |
| GAA | CAMBRIA GLOBAL | 56,020 | $1,324 | 0.0% | $23.20 | — | GLB ASSET ALLO | 132061607 |
| — | FIREEYE INC | 75,799 | $1,324 | 0.0% | $29.88 | — | COM | 31816Q101 |
| — | RYDEX GUGGENHEIM | 28,239 | $1,317 | 0.0% | $55.24 | — | GUG S&P500EQWTEN | 78355W866 |
| — | PANDORA MEDIA | 146,558 | $1,316 | 0.0% | $14.98 | — | COM | 698354107 |
| PIGIX | PIMCO FDS PAC INVT | 129,971 | $1,315 | 0.0% | $10.08 | — | INV GR BOND I | 722005816 |
| FIS | FIDELITY NATIONAL | 20,698 | $1,313 | 0.0% | $40.45 | +25.0% | COM | 31620M106 |
| — | BLACKROCK MUNIHOLDINGS | 86,443 | $1,313 | 0.0% | $14.39 | — | COM | 09254P108 |
| EG | EVEREST REINSURANCE | 6,711 | $1,313 | 0.0% | $140.80 | +6.6% | COM | G3223R108 |
| RIG | TRANSOCEAN LIMITED | 151,960 | $1,313 | 0.0% | $33.04 | -69.9% | REG SHS | H8817H100 |
| — | POWERSHARES RUSSELL | 50,301 | $1,310 | 0.0% | $24.02 | — | DYMN MC VAL | 73935X880 |
| — | BLACKROCK HEALTH | 37,054 | $1,309 | 0.0% | $35.93 | — | COM | 09250W107 |
| — | DOMINION MIDSTREAM | 40,628 | $1,309 | 0.0% | $35.12 | — | COM UT REP LTD | 257454108 |
| — | APACHE CORP | 27,660 | $1,309 | 0.0% | $53.84 | — | COM | 037411105 |
| — | FITBIT INC | 86,664 | $1,309 | 0.0% | $25.15 | — | CL A | 33812L102 |
| — | CLAYMORE GUGGENHEIM | 59,094 | $1,300 | 0.0% | $32.76 | — | GUGGENHEIM SOLAR | 18383Q739 |
| JHML | JOHN HANCOCK | 49,028 | $1,297 | 0.0% | $26.06 | — | MULTI FACTOR LA | 47804J107 |
| — | NUVEEN MUNI MRKT OPPORTU | 90,272 | $1,296 | 0.0% | $13.31 | — | COM | 67062W103 |
| — | ALPINE TOTAL | 177,889 | $1,291 | 0.0% | $8.04 | — | COM SH BEN INT N | 021060207 |
| DHI | D R HORTON | 43,483 | $1,291 | 0.0% | $24.35 | +1.1% | COM | 23331A109 |
| — | KITE PHARMA | 25,776 | $1,290 | 0.0% | $57.93 | — | COM | 49803L109 |
| — | GABELLI MULTIMEDIA | 182,169 | $1,290 | 0.0% | $8.11 | — | COM | 36239Q109 |
| AB | ALLIANCE BERNSTEIN | 53,718 | $1,290 | 0.0% | $23.33 | — | UNIT LTD PARTN | 01881G106 |
| AVT | AVNET INC | 29,548 | $1,288 | 0.0% | $33.74 | -2.7% | COM | 053807103 |
| LTC | LTC PROPERTIES INC | 28,085 | $1,285 | 0.0% | $41.73 | — | COM | 502175102 |
| — | WESTERN ASSET | 155,693 | $1,284 | 0.0% | $7.50 | — | COM | 95766N103 |
| UGA | UNITED STATES | 52,542 | $1,284 | 0.0% | $29.35 | — | UNITS | 91201T102 |
| — | ABERDEEN AUSTRALIA | 245,016 | $1,279 | 0.0% | $8.29 | — | COM | 003011103 |
| CPXIX | COHEN and STEERS | 94,945 | $1,279 | 0.0% | $13.62 | — | FD CL I | 19248X307 |
| — | ALEXION PHARMACEUTICALS | 8,636 | $1,278 | 0.0% | $129.37 | — | COM | 015351109 |
| BF/B | BROWN FORMAN CORP CL B | 12,999 | $1,276 | 0.0% | $29.20 | +10.9% | CL B | 115637209 |
| EUFN | ISHARES MSCI | 74,187 | $1,275 | 0.0% | $21.88 | — | MSCI EURO FINL | 464289180 |
| — | BLACKROCK MUNIYIELD | 78,396 | $1,272 | 0.0% | $15.67 | — | COM | 09254F100 |
| EPR | EPR PROPERTIES | 19,333 | $1,272 | 0.0% | $55.11 | — | COM SH BEN INT | 26884U109 |
| — | DREYFUS STRATEGIC | 147,004 | $1,270 | 0.0% | $8.17 | — | COM | 26202F107 |
| RGR | STURM RUGER | 19,379 | $1,269 | 0.0% | $60.11 | +8.4% | COM | 864159108 |
| VRSN | VERISIGN INC | 14,304 | $1,269 | 0.0% | $79.69 | +1.6% | COM | 92343E102 |
| BEN | FRANKLIN RESOURCES | 32,959 | $1,267 | 0.0% | $27.73 | -21.2% | COM | 354613101 |
| AAON | AAON INC | 47,026 | $1,266 | 0.0% | $14.34 | +0.3% | COM PAR $0.004 | 000360206 |
| — | FIRST TRUST | 87,422 | $1,264 | 0.0% | $14.46 | — | COM SHS | 33734E103 |
| — | PROSHARES ULTRASHORT | 31,628 | $1,263 | 0.0% | $43.13 | — | ULTSHT RUSS2000 | 74348A319 |
| CVBF | C V B FINANCIAL CORP | 74,956 | $1,262 | 0.0% | $12.10 | -8.0% | COM | 126600105 |
| RIO | RIO TINTO | 46,173 | $1,261 | 0.0% | $34.83 | — | SPONSORED ADR | 767204100 |
| — | POWERSHARES S&P | 57,230 | $1,260 | 0.0% | $20.91 | — | EM MRK LOW VOL | 73937B662 |
| — | EATON VANCE | 92,217 | $1,259 | 0.0% | $12.91 | — | COM | 27827K109 |
| — | CVR REFINING | 109,463 | $1,258 | 0.0% | $18.90 | — | COMUNIT REP LT | 12663P107 |
| — | RED HAT INC | 16,990 | $1,258 | 0.0% | $77.89 | — | COM | 756577102 |
| — | ALCOA INC | 38,838 | $1,257 | 0.0% | $31.53 | — | DEP SHS 1/10TH | 013817309 |
| DDM | PROSHARES ULTRA | 19,152 | $1,255 | 0.0% | $76.96 | — | PSHS ULTRA DOW30 | 74347R305 |
| AKAM | AKAMAI TECHNOLOGIES | 23,418 | $1,250 | 0.0% | $52.14 | -2.6% | COM | 00971T101 |
| — | EATON VANCE | 93,513 | $1,250 | 0.0% | $12.52 | — | COM | 27828C106 |
| AMCX | AMC NETWORKS | 19,290 | $1,250 | 0.0% | $74.26 | -7.8% | CL A | 00164V103 |
| GNTX | GENTEX CORP | 82,526 | $1,248 | 0.0% | $15.54 | -6.3% | COM | 371901109 |
| — | POWERSHARES S&P | 63,965 | $1,248 | 0.0% | $19.57 | — | DEV INTL OPP | 73936T805 |
| — | ETFS SILVER | 83,682 | $1,242 | 0.0% | $16.54 | — | SHS | 26922X107 |
| GMED | GLOBUS MEDICAL | 52,396 | $1,242 | 0.0% | $22.77 | +7.4% | CL A | 379577208 |
| — | NUVEEN GA DIVID | 87,421 | $1,241 | 0.0% | $13.08 | — | COM | 67072B107 |
| IEP | ICAHN ENTERPRISES | 20,506 | $1,240 | 0.0% | $77.70 | — | DEPOSITARY UNIT | 451100101 |
| — | NUVEEN INTERMEDIATE | 91,778 | $1,239 | 0.0% | $12.80 | — | COM | 670671106 |
| — | GOVERNMENT PROPERTIES | 69,687 | $1,238 | 0.0% | $19.86 | — | COM SHS BEN INT | 38376A103 |
| — | NUVEEN CALIFORNIA | 68,704 | $1,237 | 0.0% | $16.72 | — | COM | 6706EB106 |
| TOWN | TOWNEBANK PORTSMOUTH | 64,750 | $1,237 | 0.0% | $18.76 | -1.4% | COM | 89214P109 |
| — | PUTNAM MANAGED | 159,802 | $1,234 | 0.0% | $7.29 | — | COM | 746823103 |
| EBAY | EBAY INC | 50,498 | $1,232 | 0.0% | $20.41 | +6.1% | COM | 278642103 |
| — | BLACKROCK MUNIYIELD | 72,790 | $1,231 | 0.0% | $15.66 | — | COM | 09254M105 |
| — | EXCHANGE YIELDSHARES | 68,822 | $1,231 | 0.0% | $20.70 | — | YLD SHS HGH INC | 301505301 |
| TILT | FLEXSHARES MORNINGSTAR | 14,678 | $1,228 | 0.0% | $83.86 | — | MORNSTAR USMKT | 33939L100 |
| COKE | COCA-COLA BOTTLING | 7,612 | $1,226 | 0.0% | $14.15 | +12.1% | COM | 191098102 |
| ACIC | UNITED INSURANCE | 67,288 | $1,224 | 0.0% | $13.30 | -2.4% | COM | 910710102 |
| GSBD | GOLDMAN SACHS | 63,210 | $1,222 | 0.0% | $20.84 | -9.7% | SHS | 38147U107 |
| — | POWERSHARES DWA | 27,238 | $1,222 | 0.0% | $45.21 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES RUSSELL | 42,784 | $1,220 | 0.0% | $29.01 | — | RUSSELL 200 VAL | 739371201 |
| — | ISHARES EUROPE | 32,712 | $1,220 | 0.0% | $37.91 | — | EUR DEV RE ETF | 464288471 |
| FE | FIRSTENERGY CORP | 34,780 | $1,220 | 0.0% | $22.40 | -0.5% | COM | 337932107 |
| KSS | KOHL'S CORP | 27,111 | $1,218 | 0.0% | $50.07 | -6.3% | COM | 500255104 |
| HYHG | PROSHARES TRUST | 19,704 | $1,216 | 0.0% | $68.67 | — | HGH YLD INT RATE | 74348A541 |
| — | CLAYMORE GUGGENHEIM | 44,259 | $1,215 | 0.0% | $25.79 | — | GLOBL AGRI ETF | 18383Q507 |
| — | STRATEGIC GLOBAL INCOME | 135,305 | $1,214 | 0.0% | $8.74 | — | COM | 862719101 |
| — | WELLS FARGO | 208,675 | $1,214 | 0.0% | $6.79 | — | COM | 94987C103 |
| — | CONSOL ENERGY | 110,802 | $1,212 | 0.0% | $8.84 | — | COM | 20854P109 |
| STWD | STARWOOD PROPERTY | 65,922 | $1,212 | 0.0% | $22.49 | — | COM | 85571B105 |
| EWBC | EAST WEST BANCORP INC | 37,646 | $1,211 | 0.0% | $29.52 | -12.0% | COM | 27579R104 |
| — | GAMCO NATURAL | 186,417 | $1,210 | 0.0% | $7.39 | — | SH BEN INT | 36465E101 |
| AMAT | APPLIED MATERIALS | 57,594 | $1,207 | 0.0% | $13.94 | +16.7% | COM | 038222105 |
| — | SIRIUS XM | 311,544 | $1,206 | 0.0% | $3.68 | — | M | 82968B103 |
| — | NUVEEN DIVID ADVANTAGE | 79,916 | $1,204 | 0.0% | $13.88 | — | COM | 67070F100 |
| PFG | PRINCIPAL FINANCIAL | 31,087 | $1,200 | 0.0% | $32.10 | -17.2% | COM | 74251V102 |
| — | DREYFUS MUNICIPAL | 123,015 | $1,199 | 0.0% | $9.51 | — | COM | 26201R102 |
| — | GENL CABLE CORP | 103,692 | $1,199 | 0.0% | $13.98 | — | COM | 369300108 |
| NSP | INSPERITY INC | 23,284 | $1,198 | 0.0% | $18.64 | 0.0% | COM | 45778Q107 |
| — | NUVEEN NC | 86,154 | $1,198 | 0.0% | $13.26 | — | SH BEN INT | 67060P100 |
| — | ADVENT CLAYMORE | 146,487 | $1,195 | 0.0% | $8.22 | — | COM | 00765E104 |
| — | NUANCE COMMUNICATION | 63,964 | $1,195 | 0.0% | $18.63 | — | COM | 67020Y100 |
| SFM | SPROUTS FARMERS | 42,272 | $1,193 | 0.0% | $25.51 | +1.1% | M | 85208M102 |
| HOLX | HOLOGIC INC | 34,270 | $1,192 | 0.0% | $29.48 | +18.3% | COM | 436440101 |
| — | ETFS PHYSICAL | 20,300 | $1,192 | 0.0% | $61.97 | — | PHYS PM BSKT | 26922W109 |
| WAB | WABTEC | 15,111 | $1,190 | 0.0% | $62.57 | +4.6% | COM | 929740108 |
| AADR | ADVISORSHARES WCM | 31,814 | $1,189 | 0.0% | $38.39 | — | BNY GRWTH ADR | 00768Y206 |
| OLN | OLIN CORP | 70,400 | $1,188 | 0.0% | $13.16 | -11.5% | COM PAR $1 | 680665205 |
| — | POWERSHARES S&P | 42,373 | $1,186 | 0.0% | $28.39 | — | S&P500 HGH BET | 73937B829 |
| DKS | DICKS SPORTING | 26,013 | $1,185 | 0.0% | $35.48 | -12.9% | COM | 253393102 |
| — | HESS CORP | 23,065 | $1,182 | 0.0% | $58.39 | — | COM | 42809H107 |
| — | WESTERN ASSET/CLAYMORE | 106,885 | $1,182 | 0.0% | $11.10 | — | COM | 95766R104 |
| WU | WESTERN UNION | 61,180 | $1,180 | 0.0% | $16.55 | — | COM | 959802109 |
| — | RYDEX GUGGENHEIM | 13,538 | $1,177 | 0.0% | $76.72 | — | CONSUMR DISCRT | 78355W882 |
| — | EATON VANCE | 78,218 | $1,172 | 0.0% | $13.83 | — | SH BEN INT | 27826G109 |
| — | PENNEY J C | 112,278 | $1,171 | 0.0% | $7.84 | — | COM | 708160106 |
| — | ISHARES IBONDS | 44,354 | $1,171 | 0.0% | $35.77 | — | 2016 S&P AMTFR | 464289313 |
| — | VIACOM INC | 30,167 | $1,169 | 0.0% | $51.76 | — | CL B | 92553P201 |
| — | DISCOVERY COMMUNICATIONS | 40,748 | $1,166 | 0.0% | $42.39 | — | COM SER A | 25470F104 |
| RS | RELIANCE STEEL | 16,936 | $1,162 | 0.0% | $58.67 | +3.1% | COM | 759509102 |
| KMX | CARMAX INC | 22,628 | $1,159 | 0.0% | $51.25 | -7.9% | COM | 143130102 |
| — | NUVEEN SR | 200,108 | $1,159 | 0.0% | $6.79 | — | COM | 67067Y104 |
| DOV | DOVER CORP | 18,495 | $1,156 | 0.0% | $43.51 | -5.8% | COM | 260003108 |
| — | ETFS GOLD | 9,628 | $1,155 | 0.0% | $115.36 | — | SHS | 26922Y105 |
| — | CLAYMORE GUGGENHEIM | 51,938 | $1,155 | 0.0% | $22.40 | — | GUGG TIMBER ETF | 18383Q879 |
| — | NUVEEN SHORT | 76,747 | $1,154 | 0.0% | $17.43 | — | COM | 67074X107 |
| CDL | VICTORY CEMP | 31,578 | $1,148 | 0.0% | $35.61 | — | CEMP US LARGE CA | 92647N865 |
| — | BLACKROCK MUNIYIELD | 78,710 | $1,148 | 0.0% | $13.87 | — | COM | 09254V105 |
| BSX | BOSTON SCIENTIFIC | 59,706 | $1,145 | 0.0% | $14.32 | +22.7% | COM | 101137107 |
| — | ISHARES IBONDS | 45,724 | $1,144 | 0.0% | $25.02 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ENB | ENBRIDGE INC | 30,706 | $1,142 | 0.0% | $24.63 | -22.0% | COM | 29250N105 |
| — | CLAYMORE GUGGENHEIM | 51,795 | $1,138 | 0.0% | $22.96 | — | GUGG CHN SML CAP | 18383Q853 |
| — | BLACK KNIGHT | 36,828 | $1,131 | 0.0% | $31.95 | — | CL A | 09214X100 |
| — | SPDR S&P | 24,304 | $1,127 | 0.0% | $48.02 | — | S&P 500 BUYBCK | 78468R820 |
| IRM | IRON MOUNTAIN | 34,385 | $1,123 | 0.0% | $18.56 | -11.1% | COM | 46284V101 |
| SUI | SUN COMMUNITIES INC | 15,662 | $1,122 | 0.0% | $57.68 | — | COM | 866674104 |
| — | SOUFUN HLDGS | 194,550 | $1,119 | 0.0% | $7.10 | — | ADR | 836034108 |
| INGN | INOGEN INC | 24,994 | $1,118 | 0.0% | $35.62 | 0.0% | COM | 45780L104 |
| BTI | BRITISH AMERN TOB PLC | 9,564 | $1,118 | 0.0% | $109.96 | — | SPONSORED ADR | 110448107 |
| — | APOLLO INVESTMENT | 197,776 | $1,117 | 0.0% | $6.53 | — | COM | 03761U106 |
| HII | HUNTINGTON INGALLS | 8,129 | $1,116 | 0.0% | $72.38 | +48.8% | COM | 446413106 |
| — | CREE INC | 38,236 | $1,111 | 0.0% | $51.42 | — | COM | 225447101 |
| — | DREAMWORKS ANIMATION | 45,402 | $1,107 | 0.0% | $26.73 | — | CL A | 26153C103 |
| — | STARWOOD HOTELS | 14,106 | $1,106 | 0.0% | $74.10 | — | COM | 85590A401 |
| — | POWERSHARES GLOBAL | 109,666 | $1,105 | 0.0% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| MSI | MOTOROLA SOLUTIONS | 14,584 | $1,104 | 0.0% | $50.18 | +15.5% | COM NEW | 620076307 |
| UGI | UGI CORP | 27,900 | $1,104 | 0.0% | $32.42 | +11.9% | COM | 902681105 |
| THO | THOR INDUSTRIES | 17,748 | $1,102 | 0.0% | $44.89 | +0.4% | COM | 885160101 |
| — | VIRTUS TOTAL | 259,632 | $1,101 | 0.0% | $4.10 | — | COM | 92829A103 |
| — | MARATHON OIL | 103,361 | $1,099 | 0.0% | $19.13 | — | COM | 565849106 |
| — | POWERSHARES CLEANTECH | 37,337 | $1,098 | 0.0% | $27.56 | — | CLEANTECH PORT | 73935X278 |
| — | NUVEEN SELECT MAT MUNI | 102,698 | $1,094 | 0.0% | $10.20 | — | SH BEN INT | 67061T101 |
| LYB | LYONDELLBASELL INDUSTRIE | 12,895 | $1,094 | 0.0% | $52.28 | -12.4% | SHS - A - | N53745100 |
| PFLT | PENNANTPARK FLOATING | 92,347 | $1,092 | 0.0% | $4.29 | -6.5% | COM | 70806A106 |
| AEIS | ADVANCED ENERGY | 31,340 | $1,089 | 0.0% | $28.69 | 0.0% | COM | 007973100 |
| NYF | ISHARES NEW YORK | 9,640 | $1,088 | 0.0% | $109.97 | — | S&P AMTFREE MUNI | 464288323 |
| — | MEAD JOHNSON | 13,023 | $1,086 | 0.0% | $81.33 | — | COM | 582839106 |
| — | ADVISORSHARES RANGER | 99,642 | $1,084 | 0.0% | $13.29 | — | ACTIV BEAR ETF | 00768Y883 |
| SCCO | SOUTHERN COPPER | 40,156 | $1,083 | 0.0% | $19.63 | -14.0% | COM | 84265V105 |
| RXL | PROSHARES ULTRA | 18,439 | $1,081 | 0.0% | $71.33 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | JACOBS ENGINEERNG GROUP | 25,460 | $1,080 | 0.0% | $49.01 | — | COM | 469814107 |
| — | GABELLI UTIL TRUST | 177,350 | $1,080 | 0.0% | $6.42 | — | COM | 36240A101 |
| HLEMX | HARDING LOEVNER | 25,786 | $1,079 | 0.0% | $49.38 | — | EMGMKTS PTF ADV | 412295305 |
| — | BLACKROCK MUNI 2018 TERM | 69,845 | $1,077 | 0.0% | $15.81 | — | COM | 09248C106 |
| — | CLAYMORE GUGGENHEIM | 33,413 | $1,076 | 0.0% | $32.17 | — | GUG RAYM JAMES S | 18383M613 |
| — | STAPLES INC | 98,530 | $1,072 | 0.0% | $12.31 | — | COM | 855030102 |
| — | BOULDER GROWTH | 139,036 | $1,071 | 0.0% | $8.05 | — | COM | 101507101 |
| HUN | HUNTSMAN CORP | 82,040 | $1,071 | 0.0% | $10.33 | 0.0% | COM | 447011107 |
| — | COVANTA HOLDING | 65,769 | $1,071 | 0.0% | $18.51 | — | COM | 22282E102 |
| — | WEBMD HEALTH | 17,368 | $1,068 | 0.0% | $61.49 | — | COM | 94770V102 |
| — | BARCLAYS BANK | 41,625 | $1,067 | 0.0% | $25.92 | — | ADS7.75%PFD S4 | 06739H511 |
| — | ISHARES IBONDS | 41,526 | $1,063 | 0.0% | $25.60 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | WESTERN GAS | 26,362 | $1,061 | 0.0% | $58.40 | — | COM UNIT LP IN | 958254104 |
| — | GLOBAL X | 45,970 | $1,061 | 0.0% | $24.76 | — | GBL X JPM EFF | 37950E143 |
| — | NUVEEN DIVIDEND | 70,042 | $1,059 | 0.0% | $13.78 | — | COM SH BEN INT | 67070X101 |
| EWA | ISHARES MSCI | 57,449 | $1,057 | 0.0% | $21.43 | — | MSCI AUSTRALIA | 464286103 |
| — | CDK GLOBAL | 22,919 | $1,055 | 0.0% | $41.03 | — | COM | 12508E101 |
| — | CARROLS RESTAURANT | 72,688 | $1,055 | 0.0% | $14.51 | — | COM | 14574X104 |
| — | TAL INTERNATIONAL | 76,234 | $1,052 | 0.0% | $22.06 | — | COM | 874083108 |
| — | CALAMOS GLOBAL | 96,884 | $1,050 | 0.0% | $12.07 | — | COM SH BEN INT | 128118106 |
| EWD | ISHARES MSCI | 36,341 | $1,046 | 0.0% | $29.32 | — | MSCI SWEDEN | 464286756 |
| KIM | KIMCO REALTY | 37,166 | $1,046 | 0.0% | $14.44 | +15.0% | COM | 49446R109 |
| — | HANCOCK JOHN | 44,113 | $1,046 | 0.0% | $24.49 | — | SH BEN INT NEW | 409735206 |
| CQP | CHENIERE ENERGY | 38,536 | $1,045 | 0.0% | $27.88 | — | COM UNIT | 16411Q101 |
| — | VANTIV INC | 19,710 | $1,042 | 0.0% | $42.14 | — | CL A | 92210H105 |
| MHK | MOHAWK INDS | 5,498 | $1,040 | 0.0% | $193.62 | -10.1% | COM | 608190104 |
| — | HOVNANIAN ENTERPRISES | 717,504 | $1,040 | 0.0% | $2.42 | — | CL A | 442487203 |
| CRI | CARTERS INC | 10,129 | $1,039 | 0.0% | $73.88 | -0.3% | COM | 146229109 |
| UAL | UNITED CONTINENTAL | 18,684 | $1,038 | 0.0% | $56.46 | -5.9% | COM | 910047109 |
| — | MARKET VECTORS | 53,565 | $1,038 | 0.0% | $23.09 | — | MTG REIT ETF | 57060U324 |
| MSCI | MSCI INC | 14,056 | $1,037 | 0.0% | $62.13 | 0.0% | COM | 55354G100 |
| — | EATON VANCE | 77,779 | $1,035 | 0.0% | $14.50 | — | COM | 27828V104 |
| — | MARKET VECTORS | 95,627 | $1,035 | 0.0% | $10.82 | — | HIGH INCOME INFR ADDED | 57061R254 |
| — | ISHARES TR | 18,702 | $1,032 | 0.0% | $55.97 | — | JAPAN MIN VOL | 46434V712 |
| GYLD | ARROW DOW | 59,820 | $1,032 | 0.0% | $20.96 | — | ARROW DJ GLB YLD | 04273H104 |
| PBA | PEMBINA PIPELINE | 40,075 | $1,032 | 0.0% | $15.62 | -11.1% | COM | 706327103 |
| — | NEW IRELAND | 79,756 | $1,032 | 0.0% | $13.43 | — | COM | 645673104 |
| — | EATON VANCE | 73,032 | $1,032 | 0.0% | $13.64 | — | COM | 27828L106 |
| — | CABLEVISION SYS | 31,574 | $1,031 | 0.0% | $24.48 | — | CL A NY CABLVS | 12686C109 |
| EQR | EQUITY RESIDENTIAL | 13,922 | $1,031 | 0.0% | $42.86 | +8.6% | SH BEN INT | 29476L107 |
| — | MFS INVESTMENT | 100,786 | $1,030 | 0.0% | $9.60 | — | SH BEN INT | 59318B108 |
| — | MAINSTAY DEFINEDTERM | 52,006 | $1,029 | 0.0% | $18.52 | — | COM | 56064K100 |
| IPGP | IPG PHOTONICS | 10,857 | $1,028 | 0.0% | $87.16 | -2.7% | COM | 44980X109 |
| — | BABSON CAPITAL | 62,204 | $1,027 | 0.0% | $18.51 | — | COM | 05617T100 |
| ET | ENERGY TRANSFER | 158,984 | $1,025 | 0.0% | $28.42 | — | COM UT LTD PTN | 29273V100 |
| — | LAM RESEARCH CORPORATION | 12,530 | $1,024 | 0.0% | $66.66 | — | COM | 512807108 |
| — | PDL BIOPHARMA | 309,280 | $1,024 | 0.0% | $5.28 | — | COM | 69329Y104 |
| DWM | WISDOMTREE DEFA | 23,059 | $1,022 | 0.0% | $46.73 | — | DEFA FD | 97717W703 |
| BNS | BANK NOVA SCOTIA | 21,693 | $1,022 | 0.0% | $29.48 | -13.5% | COM | 064149107 |
| EWW | ISHARES MSCI | 19,800 | $1,022 | 0.0% | $61.21 | — | MSCI MEX INVEST | 464286822 |
| — | GLOBAL X | 44,452 | $1,022 | 0.0% | $24.38 | — | GBL x JPM ROTA | 37950E135 |
| — | MAXIM INTEGRATED | 28,042 | $1,017 | 0.0% | $36.27 | — | COM | 57772K101 |
| — | PAREXEL INTL CORP | 15,862 | $1,015 | 0.0% | $58.40 | — | COM | 699462107 |
| EAT | BRINKER INTL | 21,894 | $1,014 | 0.0% | $42.40 | -2.0% | COM | 109641100 |
| — | BLACKROCK MUNICIPAL | 66,707 | $1,013 | 0.0% | $14.42 | — | COM | 092479104 |
| DIM | WISDOMTREE INTL | 18,728 | $1,011 | 0.0% | $54.13 | — | INTL MIDCAP DV | 97717W778 |
| CTAS | CINTAS CORP | 11,393 | $1,010 | 0.0% | $12.49 | +55.2% | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 61,363 | $1,009 | 0.0% | $12.94 | -10.3% | COM | 316773100 |
| — | CONVERGYS CORP | 37,984 | $1,008 | 0.0% | $23.90 | — | COM | 212485106 |
| TXRH | TEXAS ROADHOUSE | 23,155 | $1,002 | 0.0% | $24.68 | +33.5% | COM | 882681109 |
| WSR | WHITESTONE REIT | 80,014 | $1,002 | 0.0% | $12.42 | — | COM | 966084204 |
| — | COHEN & STEERS | 116,760 | $1,001 | 0.0% | $10.24 | — | COM | 19248M103 |
| GWW | GRAINGER W W INC | 4,283 | $1,001 | 0.0% | $189.61 | -5.4% | COM | 384802104 |
| XRAY | DENTSPLY SIRONA | 16,454 | $1,000 | 0.0% | $58.93 | 0.0% | COM ADDED | 24906P109 |
| — | GOLDMAN SACHS | 137,253 | $998 | 0.0% | $13.91 | — | COM SHS | 38147W103 |
| INDY | ISHARES S&P | 38,116 | $996 | 0.0% | $27.80 | — | S&P INDIA 50 | 464289529 |
| — | BAKER HUGHES | 25,228 | $996 | 0.0% | $50.96 | — | COM | 057224107 |
| OGE | OGE ENERGY CORP | 35,383 | $996 | 0.0% | $30.22 | -12.8% | COM | 670837103 |
| — | MFS GOVT MKTS INC TR | 181,483 | $995 | 0.0% | $5.54 | — | SH BEN INT | 552939100 |
| — | MARKET VECTORS | 18,238 | $994 | 0.0% | $51.51 | — | SEMICONDUCTOR | 57060U233 |
| DVA | DAVITA HEALTHCARE | 13,614 | $994 | 0.0% | $65.69 | +2.8% | COM | 23918K108 |
| EUO | PROSHARES ULTRASHORT | 42,870 | $993 | 0.0% | $23.24 | — | ULTRASHRT EURO | 74347W882 |
| SPMD | SPDR RUSSELL | 13,255 | $992 | 0.0% | $76.22 | — | DJ MID CAP ETF | 78464A847 |
| IAK | ISHARES U S | 20,098 | $991 | 0.0% | $48.97 | — | DJ INS INDX FD | 464288786 |
| VIOV | VANGUARD S&P | 10,416 | $991 | 0.0% | $93.62 | — | SMLCP 600 VAL | 921932778 |
| — | MONMOUTH REAL ESTATE INV | 84,004 | $989 | 0.0% | $10.14 | — | CL A | 609720107 |
| SPEM | SPDR S&P | 18,470 | $984 | 0.0% | $57.25 | — | EMERG MKTS ETF | 78463X509 |
| — | NEUBERGER BERMAN | 196,076 | $982 | 0.0% | $4.87 | — | COM | 64190A103 |
| — | ENDO INTL | 36,424 | $980 | 0.0% | $36.38 | — | SHS | G30401106 |
| BLD | TOPBUILD CORP | 32,346 | $975 | 0.0% | $30.25 | -10.6% | COM | 89055F103 |
| HMC | HONDA MOTOR LTD | 37,986 | $974 | 0.0% | $33.02 | — | AMERN SHS | 438128308 |
| — | TATA MOTORS | 34,825 | $974 | 0.0% | $29.49 | — | SPONSORED ADR | 876568502 |
| — | BLACKROCK FLOATING | 75,289 | $971 | 0.0% | $14.31 | — | COM | 09255X100 |
| CNQ | CANADIAN NATURAL | 38,370 | $971 | 0.0% | $8.40 | -17.3% | COM | 136385101 |
| — | NUVEEN SELECT QUALITY | 65,533 | $971 | 0.0% | $14.62 | — | COM | 670973106 |
| HOFT | HOOKER FURNITURE | 29,742 | $970 | 0.0% | $25.34 | +19.0% | COM | 439038100 |
| LEN | LENNAR CORP | 20,697 | $968 | 0.0% | $36.78 | +1.5% | CL A | 526057104 |
| CSV | CARRIAGE SERVICES | 44,696 | $968 | 0.0% | $18.43 | +2.0% | COM | 143905107 |
| — | NUVEEN LONG | 64,307 | $965 | 0.0% | $15.75 | — | COM UT BEN INT | 670731108 |
| — | NIELSEN HLDGS | 18,410 | $963 | 0.0% | $46.34 | — | SHS EUR | G6518L108 |
| — | BLACKROCK MUNIHOLDINGS | 58,307 | $960 | 0.0% | $15.22 | — | COM | 09253P109 |
| — | GOLDMAN SACHS | 189,032 | $960 | 0.0% | $8.90 | — | COM | 38148G107 |
| — | GLOBAL NET | 111,614 | $960 | 0.0% | $8.56 | — | COM | 379378102 |
| — | COHEN & STEERS | 42,043 | $959 | 0.0% | $23.04 | — | COM | 19248C105 |
| PHM | PULTEGROUP INC | 54,631 | $959 | 0.0% | $17.08 | -11.4% | COM | 745867101 |
| — | BEACON ROOFING | 23,352 | $959 | 0.0% | $35.50 | — | COM | 073685109 |
| — | PROSHARES SHORT | 60,748 | $956 | 0.0% | $16.63 | — | PSHS SH MDCAP400 | 74347R800 |
| TRGP | TARGA RESOURCES | 34,042 | $955 | 0.0% | $21.53 | -30.0% | COM | 87612G101 |
| TDG | TRANSDIGM GROUP | 4,342 | $952 | 0.0% | $124.74 | +9.4% | COM | 893641100 |
| — | CONTINENTAL RESOURCES | 32,190 | $949 | 0.0% | $47.76 | — | COM | 212015101 |
| — | TWENTY FIRST | 33,362 | $946 | 0.0% | $30.49 | — | CL A | 90130A101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 58,511 | $946 | 0.0% | $16.17 | -19.3% | M | 868459108 |
| — | POWERSHARES FTSE | 62,858 | $943 | 0.0% | $16.55 | — | EMER MRKT PORT | 73936T763 |
| XVMMX | DELAWARE INVESTMENTS | 63,180 | $943 | 0.0% | $13.31 | — | COM | 24610V103 |
| — | RESOURCE CAPITAL | 86,039 | $941 | 0.0% | $12.52 | — | COM NEW | 76120W708 |
| BBC | ETFIS BIOSHARES | 47,172 | $940 | 0.0% | $26.22 | — | BIOSHS BIO CLI | 26923G301 |
| USCI | UNITED STATES | 23,646 | $940 | 0.0% | $49.80 | — | COMM IDX FND | 911717106 |
| — | FIRST NIAGARA | 98,314 | $935 | 0.0% | $10.17 | — | COM | 33582V108 |
| SCHO | SCHWAB SHORT | 18,390 | $934 | 0.0% | $50.63 | — | SHT TM US TRES | 808524862 |
| — | PIMCO INCOME | 98,002 | $934 | 0.0% | $10.91 | — | COM | 72201H108 |
| EXR | EXTRA SPACE | 10,070 | $933 | 0.0% | $44.51 | +34.7% | COM | 30225T102 |
| — | BLACKROCK RESOURCE | 133,523 | $932 | 0.0% | $8.51 | — | SHS | 09257A108 |
| KEY | KEYCORP NEW | 86,305 | $932 | 0.0% | $7.03 | +5.7% | COM | 493267108 |
| AMP | AMERIPRISE FINANCIAL | 10,107 | $931 | 0.0% | $75.81 | -3.9% | COM | 03076C106 |
| — | NUVEEN HIGH | 92,584 | $931 | 0.0% | $10.05 | — | COM | 67075P103 |
| SCHZ | SCHWAB AGGREGATE | 17,621 | $930 | 0.0% | $52.23 | — | US AGGREGATE B | 808524839 |
| — | BOFI HOLDING | 43,446 | $921 | 0.0% | $29.46 | — | COM | 05566U108 |
| — | HANCOCK JOHN INVSTRS TR | 60,308 | $920 | 0.0% | $16.89 | — | COM | 410142103 |
| — | POWERSHARES DYNAMIC | 21,856 | $920 | 0.0% | $41.13 | — | DYN SFTWR PORT | 73935X773 |
| — | LEUCADIA NATIONAL | 57,517 | $919 | 0.0% | $21.38 | — | COM | 527288104 |
| TRIP | TRIPADVISOR INC | 14,316 | $917 | 0.0% | $68.29 | -13.8% | COM | 896945201 |
| — | DCT INDL | 23,107 | $916 | 0.0% | $36.59 | — | COM NEW | 233153204 |
| — | FIDUCIARY CLAYMORE | 89,126 | $916 | 0.0% | $18.61 | — | COM | 31647Q106 |
| — | APOLLO GLOBAL | 54,157 | $912 | 0.0% | $21.24 | — | CL A SHS | 037612306 |
| — | TEKLA WORLD | 64,760 | $910 | 0.0% | $15.70 | — | BEN INT SHS | 87911L108 |
| PKG | PACKAGING CORP | 15,430 | $909 | 0.0% | $45.19 | -11.6% | COM | 695156109 |
| OMC | OMNICOM GROUP | 10,910 | $909 | 0.0% | $47.91 | +12.2% | COM | 681919106 |
| MELI | MERCADOLIBRE INC | 7,751 | $908 | 0.0% | $107.51 | -4.3% | COM | 58733R102 |
| — | WELLS FARGO | 75,500 | $908 | 0.0% | $13.19 | — | SHS | 94987D101 |
| ILF | ISHARES LATIN | 37,413 | $908 | 0.0% | $29.76 | — | S&P LTN AM 40 | 464287390 |
| — | WISDOMTREE TOTAL | 12,844 | $907 | 0.0% | $66.90 | — | TTL EARNING FD | 97717W596 |
| — | COHEN & STEERS | 35,699 | $907 | 0.0% | $25.26 | — | COM | 19248Y107 |
| HP | HELMERICH & PAYNE | 15,976 | $907 | 0.0% | $62.69 | -15.7% | COM | 423452101 |
| — | SOURCE CAPITAL INC | 25,363 | $907 | 0.0% | $62.45 | — | COM | 836144105 |
| — | AGRIUM INC | 10,582 | $907 | 0.0% | $90.66 | — | COM | 008916108 |
| — | FRANKLIN LTD | 81,071 | $906 | 0.0% | $11.68 | — | COM | 35472T101 |
| — | SPDR SERIES | 36,642 | $906 | 0.0% | $23.83 | — | NUVN CALI MUNI | 78464A441 |
| MNA | INDEXIQ MERGER | 31,798 | $905 | 0.0% | $28.42 | — | IQ MRGR ARB ETF | 45409B800 |
| BRKR | BRUKER CORP | 31,652 | $904 | 0.0% | $23.95 | 0.0% | COM | 116794108 |
| — | MEDLEY CAPITAL | 137,501 | $902 | 0.0% | $10.34 | — | COM | 58503F106 |
| — | POWERSHARES S&P | 15,354 | $902 | 0.0% | $55.45 | — | S&P SMCP CONSU | 73937B605 |
| — | PANERA BREAD | 4,328 | $901 | 0.0% | $182.05 | — | CL A | 69840W108 |
| — | ZWEIG TOTAL | 74,097 | $900 | 0.0% | $12.46 | — | COM NEW | 989837208 |
| PFGC | PERFORMANCE FOOD | 37,554 | $899 | 0.0% | $22.82 | 0.0% | COM | 71377A103 |
| CVGW | CALAVO GROWERS INC | 15,730 | $898 | 0.0% | $41.24 | +5.7% | COM | 128246105 |
| — | TRIUMPH GROUP INC | 29,049 | $896 | 0.0% | $46.55 | — | COM | 896818101 |
| — | SEADRILL LTD | 300,109 | $894 | 0.0% | $18.13 | — | SHS | G7945E105 |
| — | ALLIED WORLD | 25,610 | $893 | 0.0% | $40.41 | — | SHS | H01531104 |
| — | SHIP FIN | 66,144 | $892 | 0.0% | $16.39 | — | SHS | G81075106 |
| — | CINCINNATI BELL INC NEW | 18,359 | $892 | 0.0% | $48.93 | — | PFD CV DEP1/20 | 171871403 |
| BIP | BROOKFIELD INFRASTRUCTRE | 22,201 | $892 | 0.0% | $37.32 | — | LP INT UNIT | G16252101 |
| SOXX | ISHARES PHLX | 9,785 | $890 | 0.0% | $84.22 | — | PHLX SOX SEMICND | 464287523 |
| — | BARCLAYS BANK | 34,455 | $886 | 0.0% | $26.38 | — | ADR PFD SR 5 | 06739H362 |
| — | DUFF & PHELPS | 58,069 | $882 | 0.0% | $17.22 | — | COM | 26433C105 |
| MTB | M&T BANK | 7,995 | $880 | 0.0% | $84.14 | -2.6% | COM | 55261F104 |
| IONS | IONIS PHARMACEUTICALS | 20,699 | $880 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| — | ISHARES MSCI | 83,373 | $880 | 0.0% | $11.35 | — | MSCI SINGAPORE | 464286673 |
| — | ISHARES TR | 37,892 | $879 | 0.0% | $23.17 | — | EURO MIN VOL | 46434V720 |
| SCJ | ISHARES MSCI | 15,766 | $879 | 0.0% | $54.85 | — | JAPAN SML CAP | 464286582 |
| — | TCW STRATEGIC | 167,702 | $878 | 0.0% | $5.45 | — | COM | 872340104 |
| FTGC | FIRST TRUST | 44,442 | $878 | 0.0% | $25.27 | — | FST TR GLB FD | 33739H101 |
| MPLX | MPLX | 32,270 | $876 | 0.0% | $39.04 | — | COM UNIT REP LTD | 55336V100 |
| BBP | ETFIS BIOSHARES | 34,580 | $875 | 0.0% | $30.58 | — | BIOSHS BIOTE | 26923G202 |
| — | NUVEEN MASS PREM INC MUN | 59,465 | $875 | 0.0% | $13.71 | — | COM | 67061E104 |
| — | HANCOCK JOHN INC SEC TR | 62,382 | $875 | 0.0% | $14.22 | — | COM | 410123103 |
| — | AES TRUST III CONV PFD | 17,370 | $875 | 0.0% | $50.42 | — | PFD CV 6.75% | 00808N202 |
| — | HARRIS CORP | 11,652 | $875 | 0.0% | $78.05 | — | COM | 413875105 |
| PH | PARKER HANNIFIN | 8,004 | $873 | 0.0% | $89.18 | -3.6% | COM | 701094104 |
| — | MALLINCKRODT PUBLIC | 13,930 | $871 | 0.0% | $99.58 | — | SHS | G5785G107 |
| MU | MICRON TECHNOLOGY INC | 83,518 | $869 | 0.0% | $21.23 | -48.6% | COM | 595112103 |
| — | ELLIE MAE | 9,776 | $866 | 0.0% | $72.28 | — | COM | 28849P100 |
| — | STILLWATER MINING | 82,596 | $865 | 0.0% | $10.58 | — | COM | 86074Q102 |
| — | BLACKROCK MUNIYIELD | 61,084 | $864 | 0.0% | $13.58 | — | COM | 09255E102 |
| — | VOYA RISK | 162,899 | $862 | 0.0% | $10.41 | — | COM | 92913C106 |
| — | JPMORGAN CHASE | 48,902 | $861 | 0.0% | $18.89 | — | *W EXP 10/28/201 | 46634E114 |
| — | NEW MEDIA | 57,998 | $861 | 0.0% | $18.60 | — | COM | 64704V106 |
| AN | AUTONATION INC | 18,826 | $860 | 0.0% | $61.81 | -21.7% | COM | 05329W102 |
| — | MANITOWOC FOODSERVICE | 61,142 | $860 | 0.0% | $14.07 | — | COM | 563568104 |
| — | BARCLAYS BANK | 46,410 | $859 | 0.0% | $18.51 | — | ETN DJUBSCOFFE38 | 06739H297 |
| PETS | PETMEDEXPRESS INC | 48,907 | $856 | 0.0% | $16.84 | +1.7% | COM | 716382106 |
| — | LIONS GATE | 41,952 | $856 | 0.0% | $30.27 | — | COM NEW | 535919203 |
| XMHIX | PIONEER MUNICIPAL HIGH * | 61,216 | $855 | 0.0% | $13.93 | — | SHS | 723763108 |
| — | CORE LABORATORIES | 7,938 | $854 | 0.0% | $120.89 | — | COM | N22717107 |
| — | JOHN HANCOCK | 33,677 | $852 | 0.0% | $25.96 | — | MULTI FACTOR HE | 47804J503 |
| — | ABIOMED INC | 8,951 | $852 | 0.0% | $89.40 | — | COM | 003654100 |
| — | NEUBERGER BERMAN | 137,030 | $850 | 0.0% | $15.22 | — | COM | 64129H104 |
| ROBO | EXCHANGE TRADED | 35,202 | $844 | 0.0% | $24.64 | — | ROBO GLB ETF | 301505707 |
| EEMS | ISHARES MSCI | 20,852 | $844 | 0.0% | $40.22 | — | EM MKT SM-CP ETF | 464286475 |
| — | TC PIPELINES | 17,742 | $843 | 0.0% | $50.60 | — | UT COM LTD PRT | 87233Q108 |
| GQRE | FLEXSHARES GLOBAL | 14,430 | $841 | 0.0% | $56.27 | — | GLB QLT R/E IDX | 33939L787 |
| POWR | ISHARES MSCI | 49,708 | $841 | 0.0% | $18.45 | — | GLB ENR PROD ETF | 464286343 |
| XHNWX | PIONEER DIVERSIFIED | 55,605 | $839 | 0.0% | $16.51 | — | COM BENE INTER | 723653101 |
| PPC | PILGRIMS PRIDE | 32,602 | $836 | 0.0% | $20.46 | +13.4% | COM | 72147K108 |
| — | TORTOISE MLP | 53,371 | $832 | 0.0% | $20.17 | — | COM | 89148B101 |
| CASY | CASEYS GENL | 7,526 | $832 | 0.0% | $103.27 | +0.8% | COM | 147528103 |
| — | ALPINE GLOBAL | 153,793 | $832 | 0.0% | $6.70 | — | COM SBI | 02083A103 |
| — | EATON VANCE | 144,606 | $831 | 0.0% | $6.44 | — | SH BEN INT | 27826S103 |
| — | MORGAN STANLEY | 33,806 | $830 | 0.0% | $24.12 | — | COM | 61745C105 |
| — | ISHARES U S | 27,514 | $828 | 0.0% | $29.34 | — | ENH US SCP ETF | 46431W200 |
| — | ARES DYNAMIC | 62,300 | $827 | 0.0% | $13.64 | — | COM | 04014F102 |
| — | IVY HIGH | 65,947 | $826 | 0.0% | $14.37 | — | COM | 465893105 |
| — | HOWARD HUGHES | 8,082 | $823 | 0.0% | $117.13 | — | COM | 44267D107 |
| OLED | UNIVERSAL DISPLAY | 15,166 | $822 | 0.0% | $36.64 | +26.4% | COM | 91347P105 |
| — | CLAYMORE GUGGENHEIM | 38,958 | $820 | 0.0% | $20.51 | — | GUGG BULSH 2022 | 18383M258 |
| — | MEXICO FUND | 46,795 | $819 | 0.0% | $22.68 | — | COM | 592835102 |
| — | ISHARES IBONDS | 7,704 | $816 | 0.0% | $104.82 | — | IBONDS MAR20 ETF | 46432FBC0 |
| PNW | PINNACLE WEST CAP CORP | 10,972 | $816 | 0.0% | $39.62 | +17.2% | COM | 723484101 |
| JPIN | JP MORGAN | 16,920 | $815 | 0.0% | $49.33 | — | DIV RTN INT EQ | 46641Q209 |
| GUNR | FLEXSHARES MORNINGSTAR | 34,660 | $815 | 0.0% | $27.79 | — | MORNSTAR UPSTR | 33939L407 |
| BFH | ALLIANCE DATA | 3,847 | $814 | 0.0% | $134.42 | +12.2% | COM | 018581108 |
| APH | AMPHENOL CORP | 13,991 | $813 | 0.0% | $10.74 | +10.1% | CL A | 032095101 |
| — | POWERSHARES GLOBAL | 35,003 | $811 | 0.0% | $23.84 | — | GLBL ST HI YLD | 73936Q710 |
| — | TEMPLETON DRAGON FD INC | 49,104 | $810 | 0.0% | $21.75 | — | COM | 88018T101 |
| GME | GAMESTOP CORP | 26,727 | $810 | 0.0% | $7.96 | -30.0% | CL A | 36467W109 |
| — | XEROX CORP | 73,780 | $810 | 0.0% | $10.26 | — | COM | 984121103 |
| OPPE | WISDOMTREE EUROPE | 34,792 | $810 | 0.0% | $24.86 | — | EUR HDG SMLCAP | 97717X552 |
| — | FIRST TRUST | 30,306 | $808 | 0.0% | $27.85 | — | COM | 33733A102 |
| — | DUNKIN BRANDS | 17,045 | $807 | 0.0% | $43.32 | — | COM | 265504100 |
| — | BARCLAYS BANK | 165,208 | $806 | 0.0% | $6.83 | — | IPSP CROIL ETN | 06738C786 |
| — | WILLIAMS PARTNERS | 41,735 | $806 | 0.0% | $39.02 | — | COM UNIT LTD PAR | 96949L105 |
| SEDG | SOLAREDGE TECHNOLOGIES | 32,520 | $805 | 0.0% | $26.15 | 0.0% | COM | 83417M104 |
| GAP | GAP INC | 28,024 | $804 | 0.0% | $21.98 | -15.9% | COM | 364760108 |
| — | GENERAL AMERICAN | 26,254 | $803 | 0.0% | $31.67 | — | COM | 368802104 |
| — | ISHARES MSCI | 92,966 | $802 | 0.0% | $7.63 | — | MSCI GLB GOLD | 464286335 |
| — | OWENS ILL INC NEW | 51,748 | $802 | 0.0% | $21.28 | — | COM NEW | 690768403 |
| XNTK | SPDR SERIES | 15,296 | $800 | 0.0% | $57.52 | — | MORGAN TECH ETF | 78464A102 |
| CAKE | CHEESECAKE FACTORY INC | 15,289 | $799 | 0.0% | $39.28 | +2.2% | COM | 163072101 |
| OSTIX | PROFESSIONALLY | 75,327 | $796 | 0.0% | $11.10 | — | OSTER STR INCM | 742935489 |
| CM | CANADIAN IMPERIAL | 10,816 | $794 | 0.0% | $23.55 | -11.4% | COM | 136069101 |
| CGIP | CELADON GROUP INC | 81,867 | $793 | 0.0% | $15.93 | -44.1% | COM | 150838100 |
| — | MARKET VECTORS | 31,598 | $792 | 0.0% | $25.23 | — | SHT HG MUN ETF | 57061R486 |
| — | TSAKOS ENERGY NAVIGATION | 138,200 | $791 | 0.0% | $6.44 | — | SHS | G9108L108 |
| — | NUVEEN SELECT TAX-FREE | 55,531 | $790 | 0.0% | $13.34 | — | SH BEN INT | 67063C106 |
| — | TWO HARBORS | 102,252 | $790 | 0.0% | $9.41 | — | COM | 90187B101 |
| — | COOPER COS | 5,101 | $789 | 0.0% | $158.88 | — | COM NEW | 216648402 |
| FLWS | 1-800 FLOWERS.COM | 103,300 | $788 | 0.0% | $8.78 | -14.7% | CL A | 68243Q106 |
| — | CLAYMORE GUGGENHEIM | 33,850 | $786 | 0.0% | $23.09 | — | 2021 HG YLD CB | 18383M225 |
| — | NUVEEN DIVIDEND ADV MUN | 52,276 | $783 | 0.0% | $13.97 | — | COM | 67066V101 |
| NGD | NEW GOLD | 207,454 | $782 | 0.0% | $3.02 | -1.5% | COM | 644535106 |
| — | LIBERTY PROPERTY | 23,348 | $781 | 0.0% | $33.66 | — | SH BEN INT | 531172104 |
| — | DIREXION IBILLIONAIRE | 32,492 | $780 | 0.0% | $24.27 | — | IBILLION INDEX | 25459Y264 |
| — | CLAYMORE GUGGENHEIM | 34,410 | $779 | 0.0% | $23.36 | — | GUG BUL 2020 HY | 18383M365 |
| DGX | QUEST DIAGNOSTICS | 10,888 | $778 | 0.0% | $46.71 | +18.1% | COM | 74834L100 |
| — | BEMIS COMPANY | 15,180 | $776 | 0.0% | $44.39 | — | COM | 081437105 |
| CUK | CARNIVAL PLC | 14,582 | $775 | 0.0% | $53.15 | — | ADR | 14365C103 |
| — | PROSPECT CAP 5.5%16 | 770,000 | $774 | 0.0% | $1.01 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | GROUPE CGI INC | 16,222 | $774 | 0.0% | $40.19 | — | CL A SUB VTG | 39945C109 |
| OPPJ | WISDOMTREE JAPAN | 26,354 | $772 | 0.0% | $33.67 | — | JPN SCAP HDG EQT | 97717W521 |
| R | RYDER SYSTEM | 12,360 | $772 | 0.0% | $67.62 | -16.0% | COM | 783549108 |
| — | NUVEEN BUILD | 35,620 | $771 | 0.0% | $20.66 | — | COM | 67074Q102 |
| — | FINISH LINE INC | 38,149 | $770 | 0.0% | $20.18 | — | CL A | 317923100 |
| VWOB | VANGUARD EMERGING | 10,053 | $769 | 0.0% | $76.08 | — | EMERG MKT BD ETF | 921946885 |
| — | TRIBUNE MEDIA | 20,270 | $768 | 0.0% | $38.98 | — | CL A | 896047503 |
| KWEB | KRANESHARES TR | 21,589 | $765 | 0.0% | $36.96 | — | CSI CHI INTERNET | 500767306 |
| — | MARKET VECTORS | 104,826 | $764 | 0.0% | $13.38 | — | COAL ETF | 57060U837 |
| — | ETFS PLATINUM | 8,334 | $763 | 0.0% | $91.55 | — | SH BEN INT | 26922V101 |
| — | POWERSHARES ZACKS | 52,097 | $763 | 0.0% | $14.76 | — | ZACKS MC PRTFL | 73935X740 |
| — | TORCHMARK CORP | 14,182 | $760 | 0.0% | $59.29 | — | COM | 891027104 |
| AER | AERCAP HOLDINGS | 20,156 | $760 | 0.0% | $43.79 | -22.6% | SHS | N00985106 |
| — | POWERSHARES DWA | 25,336 | $760 | 0.0% | $29.91 | — | FINL SECT PORT | 73935X377 |
| — | ISTAR INC | 82,092 | $759 | 0.0% | $11.56 | — | COM | 45031U101 |
| — | BE AEROSPACE | 16,557 | $759 | 0.0% | $55.65 | — | COM | 073302101 |
| — | ISHARES IBONDS | 7,678 | $759 | 0.0% | $95.86 | — | IBNDS MAR23 ETF | 46432FAN7 |
| SYNA | SYNAPTICS INC | 9,910 | $759 | 0.0% | $71.09 | +6.7% | COM | 87157D109 |
| — | FIRST TRUST | 88,955 | $758 | 0.0% | $8.46 | — | COM | 33731L100 |
| — | PROSHARES SHORT | 24,506 | $757 | 0.0% | $30.49 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | CABELAS INC | 15,505 | $757 | 0.0% | $56.78 | — | COM | 126804301 |
| MFC | MANULIFE FINANCIAL | 55,557 | $756 | 0.0% | $16.29 | -17.8% | COM | 56501R106 |
| — | NUVEEN CALIF DIVID ADV | 47,667 | $756 | 0.0% | $14.62 | — | COM | 67069X104 |
| SKT | TANGER FACTORY | 20,831 | $754 | 0.0% | $33.64 | — | COM | 875465106 |
| BDMIX | BLACKROCK FDS | 68,349 | $752 | 0.0% | $11.56 | — | GL LS EQ INSTL | 091936526 |
| — | SYNERGY RESOURCES | 101,526 | $752 | 0.0% | $7.41 | — | COM | 87164P103 |
| — | ACADEMY INNOVATOR | 35,860 | $751 | 0.0% | $22.92 | — | INNOV IBD50 FD | 004006508 |
| BKF | ISHARES MSCI | 25,865 | $746 | 0.0% | $32.24 | — | MSCI BRIC INDX | 464286657 |
| — | FEDERATED PREMIER | 53,736 | $745 | 0.0% | $13.46 | — | COM | 31423M105 |
| — | NUVEEN MUNICIPAL INCOME | 59,623 | $745 | 0.0% | $11.46 | — | COM | 67062J102 |
| NORW | GLOBAL X | 36,020 | $745 | 0.0% | $20.62 | — | FTSE NORDIC REG | 37950E101 |
| — | OPPENHEIMER REV | 16,673 | $743 | 0.0% | $47.10 | — | FINANCIALS SECTO | 68386C807 |
| FTHI | FIRST TRUST | 37,396 | $743 | 0.0% | $19.98 | — | HIGH INCOME ETF | 33738R308 |
| EL | ESTEE LAUDER | 7,815 | $742 | 0.0% | $62.07 | +26.6% | CL A | 518439104 |
| — | RELX NV | 42,936 | $742 | 0.0% | $16.64 | — | SPONSORED ADR | 75955B102 |
| CMP | COMPASS MNRLS | 10,868 | $741 | 0.0% | $57.32 | -7.9% | COM | 20451N101 |
| — | BARCLAYS BANK | 24,232 | $740 | 0.0% | $30.54 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | PROSHARES SHORT | 15,490 | $738 | 0.0% | $50.76 | — | SHT VIX ST TRM | 74347W627 |
| — | ISHARES U S | 23,008 | $737 | 0.0% | $30.45 | — | ENH US LCP ETF | 46431W101 |
| SAN | BANCO SANTANDER | 179,396 | $736 | 0.0% | $8.67 | — | ADR | 05964H105 |
| — | TRANSCANADA CORP | 19,799 | $734 | 0.0% | $37.79 | — | COM | 89353D107 |
| — | BLDRS EMERGING | 24,215 | $730 | 0.0% | $33.84 | — | ADR | 09348R300 |
| — | CALUMET SPECIALTY | 64,897 | $730 | 0.0% | $26.46 | — | UT LTD PARTNER | 131476103 |
| SPGM | SPDR MSCI | 12,052 | $730 | 0.0% | $60.57 | — | MSCI ACWI ETF | 78463X475 |
| XBKNX | BLACKROCK INVESTMENT | 43,898 | $729 | 0.0% | $15.19 | — | COM | 09247D105 |
| FKU | FIRST TRUST | 19,926 | $728 | 0.0% | $40.97 | — | UNIT KING ALPH | 33737J224 |
| — | NATIXIS FDS TR II | 65,737 | $726 | 0.0% | $10.93 | — | ASG MNG STRG Y | 63872T729 |
| VLY | VALLEY NATIONAL | 77,690 | $725 | 0.0% | $9.74 | -6.8% | COM | 919794107 |
| — | WISDOMTREE CHINESE | 29,104 | $725 | 0.0% | $24.91 | — | CHINESE YUAN ETF | 97717W182 |
| TOL | TOLL BROTHERS | 25,078 | $723 | 0.0% | $34.86 | -19.8% | COM | 889478103 |
| — | BUFFALO WILD WINGS INC | 4,992 | $723 | 0.0% | $138.60 | — | COM | 119848109 |
| — | RYDEX GUGGENHEIM | 17,557 | $722 | 0.0% | $43.36 | — | GUG S&P500EQWTFI | 78355W858 |
| UDR | UDR INC | 18,911 | $722 | 0.0% | $22.35 | +12.8% | COM | 902653104 |
| — | COLUMBIA PIPELINE | 28,697 | $720 | 0.0% | $25.04 | — | COM | 198280109 |
| NI | NISOURCE INC | 30,932 | $719 | 0.0% | $11.38 | +37.7% | COM | 65473P105 |
| — | FINISAR CORP | 40,506 | $719 | 0.0% | $14.10 | — | COM NEW | 31787A507 |
| — | PROSHARES ULTRASHORT | 4,886 | $718 | 0.0% | $89.46 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | DELAWARE INVESTMENT | 80,375 | $717 | 0.0% | $9.12 | — | COM | 245915103 |
| PWR | QUANTA SERVICES | 32,468 | $716 | 0.0% | $29.49 | -34.1% | COM | 74762E102 |
| — | ISHARES IBONDS | 27,882 | $716 | 0.0% | $25.54 | — | IBONDS SEP19 ETF | 46429B564 |
| — | CHINA MOBILE | 13,108 | $715 | 0.0% | $53.21 | — | SPONSORED ADR | 16941M109 |
| ABBNY | ABB LIMITED | 37,460 | $715 | 0.0% | $19.36 | — | SPONSORED ADR | 000375204 |
| — | POWERSHARES DWA | 10,339 | $714 | 0.0% | $73.61 | — | DYNAMIC OTC PT | 73935X203 |
| ROP | ROPER TECHNOLOGIES | 3,984 | $712 | 0.0% | $142.25 | +14.1% | COM | 776696106 |
| — | BT GROUP | 22,775 | $712 | 0.0% | $58.46 | — | ADR | 05577E101 |
| HCSG | HEALTHCARE SVCS GROUP | 19,415 | $712 | 0.0% | $34.50 | +0.7% | COM | 421906108 |
| FAN | FIRST TRUST | 62,419 | $712 | 0.0% | $11.40 | — | SHS | 33736G106 |
| VRTX | VERTEX PHARM | 8,448 | $711 | 0.0% | $101.27 | -10.7% | COM | 92532F100 |
| SEE | SEALED AIR CORP NEW | 14,718 | $711 | 0.0% | $29.57 | +24.9% | COM | 81211K100 |
| — | NUVEEN MUNI | 48,971 | $711 | 0.0% | $13.65 | — | COM | 67062H106 |
| FLO | FLOWERS FOODS | 40,385 | $710 | 0.0% | $15.45 | -16.8% | COM | 343498101 |
| — | AMERICAN CAPITAL | 46,737 | $710 | 0.0% | $13.48 | — | COM | 02503Y103 |
| BB | BLACKBERRY LTD | 99,544 | $709 | 0.0% | $8.61 | -12.9% | COM | 09228F103 |
| — | PROSHARES ULTRA | 66,204 | $708 | 0.0% | $12.32 | — | ULT BLMBRG NT GS | 74347W296 |
| NSA | NATIONAL STORAGE | 35,200 | $707 | 0.0% | $20.09 | — | COM SHS BEN IN | 637870106 |
| — | ROYAL BANK | 28,239 | $707 | 0.0% | $25.59 | — | SP ADR PREF T | 780097713 |
| — | WESTERN ASSET | 34,072 | $707 | 0.0% | $20.34 | — | COM | 95790A101 |
| — | MACQUARIE GLOBAL | 36,474 | $706 | 0.0% | $20.09 | — | COM | 55608D101 |
| RYN | RAYONIER INC | 28,969 | $706 | 0.0% | $39.43 | — | COM | 754907103 |
| — | INTERPUBLIC GROUP | 30,942 | $705 | 0.0% | $14.24 | +4.5% | COM | 460690100 |
| — | ISHARES BAA-BA | 13,896 | $705 | 0.0% | $50.98 | — | BAA BA RTD ETF | 46432F107 |
| EIS | ISHARES MSCI | 14,996 | $705 | 0.0% | $49.04 | — | MSCI ISR CAP ETF | 464286632 |
| EIRL | ISHARES MSCI | 17,520 | $703 | 0.0% | $38.44 | — | IRELAND CAPD ETF | 46429B507 |
| — | LMP REAL | 51,680 | $702 | 0.0% | $12.61 | — | COM | 50208C108 |
| ALGN | ALIGN TECHNOLOGY | 9,720 | $702 | 0.0% | $51.54 | +27.0% | COM | 016255101 |
| — | ADVISERS INVT TR | 38,467 | $700 | 0.0% | $18.06 | — | JOHCM INTL SL I | 00770G847 |
| RYAAY | RYANAIR HOLDINGS | 8,200 | $700 | 0.0% | $85.62 | — | SPONSORED ADR NE | 783513203 |
| — | HIGHLAND FUNDS | 38,210 | $697 | 0.0% | $19.54 | — | HI LD IBOXX SRLN | 430101774 |
| LSTR | LANDSTAR SYSTEM | 10,809 | $689 | 0.0% | $59.94 | — | COM | 515098101 |
| FNV | FRANCO NEVADA | 11,014 | $687 | 0.0% | $43.93 | +10.1% | COM | 351858105 |
| — | VIACOM INC | 16,232 | $686 | 0.0% | $43.00 | — | CL A | 92553P102 |
| WSM | WILLIAMS SONOMA | 12,311 | $685 | 0.0% | $24.45 | -12.4% | COM | 969904101 |
| GHYG | ISHARES GLOBAL | 14,833 | $685 | 0.0% | $47.65 | — | GLB HGH YLD ETF | 464286178 |
| — | EATON VANCE | 46,695 | $685 | 0.0% | $13.09 | — | SH BEN INT | 27826F101 |
| PCAR | PACCAR INC | 12,962 | $685 | 0.0% | $23.16 | +0.5% | COM | 693718108 |
| — | VICTORY CEMP | 21,589 | $685 | 0.0% | $31.59 | — | CEMP INTL HIGH D | 92647N881 |
| HE | HAWAIIAN ELEC INDS INC | 21,326 | $685 | 0.0% | $27.62 | +8.4% | COM | 419870100 |
| — | JOHN HANCOCK | 25,584 | $684 | 0.0% | $26.38 | — | MULTI FACTOR TE | 47804J602 |
| EXPE | EXPEDIA INC | 6,551 | $682 | 0.0% | $96.88 | +4.6% | COM NEW | 30212P303 |
| — | ABRAXAS PETROLEUM | 760,462 | $680 | 0.0% | $1.96 | — | COM | 003830106 |
| — | CYS INVESTMENTS | 84,142 | $680 | 0.0% | $8.03 | — | COM | 12673A108 |
| ROM | PROSHARES ULTRA | 8,658 | $680 | 0.0% | $76.99 | — | PSHS ULTRA TECH | 74347R693 |
| VRSK | VERISK ANALYTICS | 8,595 | $678 | 0.0% | $59.95 | +16.4% | CL A | 92345Y106 |
| GGG | GRACO INC | 8,153 | $678 | 0.0% | $21.05 | +4.0% | COM | 384109104 |
| — | CAPE BANCORP | 50,000 | $676 | 0.0% | $11.53 | — | COM | 139209100 |
| UTHR | UNITED THERAPEUTICS | 6,018 | $674 | 0.0% | $121.88 | +3.8% | COM | 91307C102 |
| — | VECTOR GROUP | 30,246 | $673 | 0.0% | $22.57 | — | COM | 92240M108 |
| PEBK | PEOPLES BANCORP OF N C | 35,426 | $670 | 0.0% | $13.99 | +21.6% | COM | 710577107 |
| HTGC | HERCULES CAPITAL | 55,458 | $664 | 0.0% | $12.94 | -14.1% | COM | 427096508 |
| DHIL | DIAMOND HILL | 3,862 | $663 | 0.0% | $108.19 | -7.9% | COM NEW | 25264R207 |
| — | TE CONNECTIVITY | 10,888 | $663 | 0.0% | $58.14 | — | REG SHS | H84989104 |
| — | FIRST FINANCIAL | 50,000 | $662 | 0.0% | $12.80 | — | COM | 32022K102 |
| — | BROOKFIELD ASSET | 20,169 | $661 | 0.0% | $34.87 | — | CL A LTD VT SH | 112585104 |
| — | M F S CHARTER INCOME TR | 80,953 | $661 | 0.0% | $8.46 | — | SH BEN INT | 552727109 |
| — | DEUTSCHE MULTI | 83,708 | $661 | 0.0% | $8.14 | — | SHS | 25160E102 |
| — | ASHFORD HOSPITALITY | 26,937 | $659 | 0.0% | $25.68 | — | 9% CUM PFD SER E | 044103505 |
| MCO | MOODYS CORP | 7,030 | $659 | 0.0% | $82.23 | -0.8% | COM | 615369105 |
| — | ORCHID ISLAND | 63,004 | $657 | 0.0% | $11.32 | — | COM | 68571X103 |
| — | FEDERATED MUNI INC FUND | 42,511 | $656 | 0.0% | $15.02 | — | COM | 31423P108 |
| NWBI | NORTHWEST BANCSHARES | 48,880 | $655 | 0.0% | $7.26 | +0.9% | COM | 667340103 |
| — | WESTERN ASSET | 40,042 | $655 | 0.0% | $17.13 | — | COM | 95790C107 |
| — | DUFF & PHELPS UTILITY | 67,651 | $654 | 0.0% | $9.80 | — | COM | 26432K108 |
| — | NUVEEN TEXAS QUAL MUN IN | 43,539 | $652 | 0.0% | $14.63 | — | COM | 670983105 |
| — | GENERAL MOTORS | 53,564 | $652 | 0.0% | $15.84 | — | *W EXP 07/10/201 | 37045V126 |
| — | WISDOMTREE TRUST | 26,453 | $648 | 0.0% | $29.56 | — | GERMANY HEDEQ FD | 97717W448 |
| — | SOLARCITY CORP | 24,240 | $648 | 0.0% | $53.58 | — | COM | 83416T100 |
| — | GREAT PLAINS | 20,183 | $646 | 0.0% | $26.68 | — | COM | 391164100 |
| — | MARKET VECTORS | 26,234 | $646 | 0.0% | $24.82 | — | INVT GRD FL RT | 57060U514 |
| — | NOBLE ENERGY | 21,365 | $645 | 0.0% | $47.61 | — | COM | 655044105 |
| MIDD | MIDDLEBY CORP | 6,106 | $644 | 0.0% | $103.33 | -9.0% | COM | 596278101 |
| — | NEUBERGER BERMAN INTER | 39,508 | $643 | 0.0% | $15.48 | — | COM | 64124P101 |
| — | WESTERN ASSET | 63,890 | $643 | 0.0% | $10.96 | — | COM | 95766E103 |
| PRGO | PERRIGO COMPANY | 5,002 | $643 | 0.0% | $150.79 | -9.3% | SHS | G97822103 |
| — | GABELLI HEALTHCARE | 65,124 | $642 | 0.0% | $10.27 | — | SHS | 36246K103 |
| AGZD | WISDOMTREE TRUST | 13,468 | $641 | 0.0% | $48.90 | — | BARCLAYS ZERO | 97717W380 |
| — | BLACKROCK MUNIHOLDINGS | 45,111 | $641 | 0.0% | $13.68 | — | COM | 09254C107 |
| — | PROSHARES ULTRASHORT | 33,572 | $640 | 0.0% | $23.52 | — | PSHS ULDOW30 NEW | 74348A590 |
| PB | PROSPERITY BANCSHARES | 14,181 | $639 | 0.0% | $37.12 | -14.1% | COM | 743606105 |
| THC | TENET HEALTHCARE | 22,612 | $638 | 0.0% | $39.65 | -34.4% | COM NEW | 88033G407 |
| EET | PROSHARES ULTRA | 13,752 | $637 | 0.0% | $61.41 | — | MSCI EMRG ETF | 74347X302 |
| — | RITE AID | 78,174 | $636 | 0.0% | $5.32 | — | COM | 767754104 |
| SBNY | SIGNATURE BANK N Y | 4,696 | $634 | 0.0% | $145.69 | — | COM | 82669G104 |
| — | KKR INCOME | 44,316 | $631 | 0.0% | $14.45 | — | COM | 48249T106 |
| ARLP | ALLIANCE RESOURCES | 54,740 | $629 | 0.0% | $34.58 | — | UT LTD PART | 01877R108 |
| RJF | RAYMOND JAMES | 13,516 | $627 | 0.0% | $31.25 | -15.2% | COM | 754730109 |
| — | DELAWARE INVESTMENTS | 45,192 | $626 | 0.0% | $13.00 | — | SH BEN INT | 24610T108 |
| — | BLACKROCK STRATEGIC MUN | 42,408 | $625 | 0.0% | $13.75 | — | COM | 09248T109 |
| — | GUGGENHEIM BUILD | 26,946 | $625 | 0.0% | $22.87 | — | COM | 401664107 |
| FTNT | FORTINET INC | 20,410 | $625 | 0.0% | $6.61 | -16.5% | COM | 34959E109 |
| CUBI | CUSTOMERS BANCORP | 26,454 | $622 | 0.0% | $21.58 | +10.7% | COM | 23204G100 |
| IAI | ISHARES U S | 17,000 | $622 | 0.0% | $40.13 | — | DJ BROKER-DEAL | 464288794 |
| — | TASER INTERNATIONAL | 33,538 | $622 | 0.0% | $17.29 | — | COM | 87651B104 |
| — | RPX CORP | 55,754 | $621 | 0.0% | $13.17 | — | COM | 74972G103 |
| — | CORENERGY INFRA | 29,640 | $620 | 0.0% | $20.30 | — | DEP SHS REPSTG | 21870U304 |
| — | ALLIANZGI DIVERSIFIED | 35,340 | $618 | 0.0% | $18.10 | — | COM | 01883J108 |
| RCL | ROYAL CARIBBEAN | 7,679 | $617 | 0.0% | $57.76 | +20.5% | COM | V7780T103 |
| — | RYDEX GUGGENHEIM | 12,388 | $617 | 0.0% | $49.16 | — | GUG S&P MC400 PV | 78355W502 |
| ACH | OWENS & MINOR | 15,208 | $616 | 0.0% | $30.54 | +7.6% | COM | 690732102 |
| — | VMWARE INC | 12,148 | $616 | 0.0% | $78.35 | — | COM | 928563402 |
| FHN | FIRST HORIZON | 47,446 | $613 | 0.0% | $9.06 | +1.0% | COM | 320517105 |
| FLEX | FLEXTRONICS INTL | 51,800 | $613 | 0.0% | $6.72 | +19.5% | ORD | Y2573F102 |
| — | CLAYMORE GUGGENHEIM | 13,354 | $611 | 0.0% | $43.72 | — | GUGG INSDR SENT | 18383M209 |
| KRNY | KEARNY FINANCIAL | 49,322 | $611 | 0.0% | $12.18 | -1.5% | COM | 48716P108 |
| CSGS | CSG SYSTEMS INTL INC | 13,511 | $610 | 0.0% | $27.90 | +10.3% | COM | 126349109 |
| LQDH | ISHARES INTEREST | 6,690 | $608 | 0.0% | $91.37 | — | INT RT HDG C B | 46431W705 |
| ACAD | ACADIA PHARMACEUTICAL | 20,346 | $608 | 0.0% | $33.14 | -34.1% | COM | 004225108 |
| — | WESTROCK COMPANY | 16,657 | $607 | 0.0% | $54.55 | — | COM | 96145D105 |
| EA | ELECTRONIC ARTS | 9,256 | $606 | 0.0% | $52.94 | +17.2% | COM | 285512109 |
| — | ADVISORSHARES GARTMAN | 50,470 | $605 | 0.0% | $12.27 | — | GARTMAN GD/YEN | 00768Y685 |
| — | SPDR S&P | 13,034 | $604 | 0.0% | $48.07 | — | INTL HLTH ETF | 78463X681 |
| — | DEUTSCHE STRATEGIC | 43,722 | $603 | 0.0% | $13.53 | — | COM | 25159F102 |
| SPEU | SPDR STOXX | 20,540 | $602 | 0.0% | $35.46 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ALON USA | 60,714 | $602 | 0.0% | $9.92 | — | COM | 020520102 |
| PST | PROSHARES ULTRASHORT | 28,770 | $602 | 0.0% | $25.58 | — | PSHS ULSHT 7-10Y | 74347R313 |
| SWX | SOUTHWEST GAS | 9,351 | $601 | 0.0% | $55.88 | +7.8% | COM | 844895102 |
| UVE | UNIVERSAL INSURANCE | 35,611 | $600 | 0.0% | $27.01 | -31.4% | COM | 91359V107 |
| BOH | BANK HAWAII | 8,977 | $600 | 0.0% | $42.68 | +2.9% | COM | 062540109 |
| — | ENSTAR GROUP | 3,720 | $600 | 0.0% | $151.72 | — | SHS | G3075P101 |
| — | BLACKROCK SCIENCE | 36,441 | $598 | 0.0% | $16.99 | — | SHS | 09258G104 |
| OAKEX | HARRIS ASSOC INVT | 42,538 | $597 | 0.0% | $16.50 | — | OAKMR INT CP I | 413838509 |
| — | ELKHORN FTSE | 23,240 | $597 | 0.0% | $25.27 | — | FTSE RAFI EQTY | 287711204 |
| CGNX | COGNEX CORP | 15,715 | $597 | 0.0% | $15.47 | +4.2% | COM | 192422103 |
| — | DEUTSCHE X TRACKERS | 27,357 | $595 | 0.0% | $25.13 | — | DX TRACKR GERMN | 233051408 |
| — | DISCOVERY COMMUNICATIONS | 21,580 | $593 | 0.0% | $31.40 | — | COM SER C | 25470F302 |
| SIMO | SILICON MOTION | 16,036 | $592 | 0.0% | $28.21 | — | SPONSORED ADR | 82706C108 |
| CRTO | CRITEO SA | 14,744 | $592 | 0.0% | $44.15 | — | SPONS ADS | 226718104 |
| CODI | COMPASS DIVERSIFIED | 37,368 | $592 | 0.0% | $7.97 | -2.5% | SH BEN INT | 20451Q104 |
| — | EGSHARES EMERGING | 26,862 | $591 | 0.0% | $25.00 | — | EGS EMKTCONS ETF | 268461779 |
| — | POWERSHARES S&P | 23,720 | $590 | 0.0% | $27.62 | — | S&P500 DWNHDGE | 73935B805 |
| — | FQF TR | 22,278 | $589 | 0.0% | $25.76 | — | OSHARS FTSE US | 351680855 |
| — | CVR PARTNERS | 73,634 | $587 | 0.0% | $12.74 | — | COM | 126633106 |
| — | BANCROFT FUND | 33,087 | $587 | 0.0% | $17.76 | — | COM | 059695106 |
| AMN | AMN HEALTHCARE SERVICES | 17,090 | $586 | 0.0% | $27.55 | +3.8% | COM | 001744101 |
| GATX | GATX CORP | 12,600 | $586 | 0.0% | $37.20 | -8.5% | COM | 361448103 |
| — | SPDR S&P | 13,870 | $585 | 0.0% | $38.90 | — | CONSM SPLS ETF | 78463X723 |
| FSZ | FIRST TRUST | 14,716 | $585 | 0.0% | $39.57 | — | SWITZLND ALPHA | 33737J232 |
| — | AK STEEL | 140,120 | $584 | 0.0% | $3.19 | — | COM | 001547108 |
| XMVTX | BLACKROCK MUNIVEST | 33,896 | $582 | 0.0% | $16.00 | — | COM | 09253T101 |
| UNFI | UNITED NATURAL FOODS | 14,850 | $581 | 0.0% | $61.15 | -39.6% | COM | 911163103 |
| LAMR | LAMAR ADVERTISING | 9,469 | $581 | 0.0% | $60.45 | — | CL A | 512816109 |
| — | DUPONT FABROS | 14,101 | $580 | 0.0% | $27.84 | — | COM | 26613Q106 |
| — | ALLIANCE CALIFORNIA | 38,908 | $580 | 0.0% | $13.49 | — | COM | 018546101 |
| EQIX | EQUINIX INC | 1,764 | $580 | 0.0% | $204.81 | +22.6% | COM PAR $0.001 | 29444U700 |
| SCHC | SCHWAB INTL | 20,508 | $579 | 0.0% | $28.94 | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES DWA | 22,938 | $577 | 0.0% | $25.15 | — | DWA TACT MLT ADDED | 73937B399 |
| CMBS | ISHARES CMBS | 11,062 | $576 | 0.0% | $50.93 | — | BARCLAYS CMBS | 46429B366 |
| — | ZOES KITCHEN | 15,078 | $576 | 0.0% | $30.38 | — | COM | 98979J109 |
| — | U S CONCRETE | 9,298 | $575 | 0.0% | $49.26 | — | COM NEW | 90333L201 |
| ESS | ESSEX PPTY TR INC | 2,480 | $575 | 0.0% | $140.25 | +12.8% | COM | 297178105 |
| IGHG | PROSHARES INVESTMENT | 7,949 | $575 | 0.0% | $75.21 | — | lNVT lNT RT HG | 74347B607 |
| CCK | CROWN HOLDINGS | 11,866 | $573 | 0.0% | $48.01 | -7.1% | COM | 228368106 |
| — | MARKET VECTORS | 41,796 | $573 | 0.0% | $16.97 | — | VIETNAM ETF | 57060U761 |
| KRC | KILROY RLTY CORP | 9,330 | $572 | 0.0% | $62.98 | — | COM | 49427F108 |
| CPT | CAMDEN PROPERTY | 6,856 | $572 | 0.0% | $51.00 | +1.5% | SH BEN INT | 133131102 |
| — | AIRGAS INC | 4,036 | $572 | 0.0% | $106.60 | — | COM | 009363102 |
| EWP | ISHARES MSCI | 21,773 | $571 | 0.0% | $30.76 | — | MSCI SPAIN | 464286764 |
| — | LAZARD LTD | 15,490 | $570 | 0.0% | $46.67 | — | SHS A | G54050102 |
| CWCO | CONSOLIDATED WATER CO | 47,647 | $569 | 0.0% | $9.27 | -2.7% | ORD | G23773107 |
| QCLN | FIRST TRUST | 38,430 | $568 | 0.0% | $16.60 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ISHARES U S | 25,692 | $567 | 0.0% | $22.53 | — | ENH INTL L CAP | 46431W408 |
| DVYA | ISHARES ASIA | 14,364 | $567 | 0.0% | $46.11 | — | ASIA PAC30 IDX | 464286293 |
| — | INVESCO TRUST | 36,480 | $566 | 0.0% | $14.45 | — | COM | 46131T101 |
| — | FRANKLIN UNIVERSAL | 91,750 | $565 | 0.0% | $6.28 | — | SH BEN INT | 355145103 |
| SSYS | STRATASYS LTD | 20,882 | $564 | 0.0% | $55.72 | -63.4% | SHS | M85548101 |
| — | BABSON CAPITAL | 33,404 | $564 | 0.0% | $16.84 | — | COM | 05617K109 |
| EXI | ISHARES GLOBAL | 8,208 | $563 | 0.0% | $65.55 | — | S&P GL INDUSTR | 464288729 |
| IEUS | ISHARES MSCI | 12,702 | $562 | 0.0% | $45.07 | — | DEVSMCP EXNA ETF | 464288497 |
| — | HORIZON PHARMA | 32,549 | $561 | 0.0% | $23.79 | — | SHS | G4617B105 |
| — | BLACKROCK MUNIYIELD | 34,428 | $560 | 0.0% | $15.38 | — | COM | 09254R104 |
| — | NEW YORK | 56,084 | $559 | 0.0% | $11.44 | — | COM | 64976L109 |
| CYH | COMMUNITY HEALTH | 30,476 | $559 | 0.0% | $29.89 | -48.9% | COM | 203668108 |
| — | PUTNAM PREMIER INCOME | 118,724 | $558 | 0.0% | $5.19 | — | SH BEN INT | 746853100 |
| — | SL GREEN | 5,839 | $558 | 0.0% | $101.86 | — | COM | 78440X101 |
| — | AMSURG CORP | 7,432 | $558 | 0.0% | $65.35 | — | COM | 03232P405 |
| — | FLEETMATICS GROUP | 14,426 | $558 | 0.0% | $54.15 | — | COM | G35569105 |
| ALB | ALBEMARLE CORP | 8,645 | $557 | 0.0% | $50.12 | -4.4% | COM | 012653101 |
| — | ORBITAL ATK | 6,464 | $557 | 0.0% | $76.72 | — | COM | 68557N103 |
| ALLE | ALLEGION PUBLIC | 8,615 | $557 | 0.0% | $47.80 | +14.2% | ORD SHS | G0176J109 |
| — | WEINGARTEN REALTY | 14,953 | $556 | 0.0% | $32.71 | — | SH BEN INT | 948741103 |
| GLNG | GOLAR LNG LTD | 32,670 | $555 | 0.0% | $14.78 | 0.0% | SHS | G9456A100 |
| RRC | RANGE RESOURCES CORP | 17,548 | $555 | 0.0% | $50.83 | -45.3% | COM | 75281A109 |
| XYL | XYLEM INC | 13,521 | $554 | 0.0% | $27.58 | +18.4% | COM | 98419M100 |
| — | BROOKFIELD GLOBAL | 50,932 | $552 | 0.0% | $15.72 | — | COM SHS | 11273Q109 |
| — | RYDEX GUGGENHEIM | 6,976 | $552 | 0.0% | $78.11 | — | MATERIALS ETF | 78355W825 |
| LDUR | PIMCO LOW | 5,556 | $552 | 0.0% | $99.62 | — | LOW DURTN AC ETF | 72201R718 |
| — | ZELTIQ AESTHETICS | 19,784 | $551 | 0.0% | $27.88 | — | COM | 98933Q108 |
| CNH | CNH INDUSTRIAL | 86,744 | $549 | 0.0% | $6.05 | -22.0% | SHS | N20944109 |
| — | ORCHIDS PAPER PRODUCTS | 19,814 | $547 | 0.0% | $27.14 | — | COM | 68572N104 |
| — | COLUMBIA SELIGMAN | 30,920 | $546 | 0.0% | $18.15 | — | COM | 19842X109 |
| SNPS | SYNOPSYS INC | 11,283 | $546 | 0.0% | $48.75 | -9.5% | COM | 871607107 |
| — | WESTERN ASSET | 21,970 | $546 | 0.0% | $24.03 | — | COM | 95768A109 |
| — | POWERSHARES ACTIVE | 7,330 | $546 | 0.0% | $71.16 | — | US REAL EST FD | 73935B508 |
| RAVI | FLEXSHARES READY | 7,228 | $545 | 0.0% | $75.20 | — | READY ACC VARI | 33939L886 |
| DAR | DARLING INGREDIENTS | 41,790 | $545 | 0.0% | $10.41 | -3.2% | COM | 237266101 |
| FGM | FIRST TRUST | 15,306 | $544 | 0.0% | $37.19 | — | GERMANY ALPHA | 33737J190 |
| — | ARISTA NETWORKS | 8,686 | $544 | 0.0% | $73.17 | — | COM | 040413106 |
| PAYC | PAYCOM SOFTWARE | 15,734 | $542 | 0.0% | $35.69 | -14.3% | COM | 70432V102 |
| — | CLAYMORE GUGGENHEIM | 21,576 | $541 | 0.0% | $25.07 | — | GUGENHIM 2023 | 18383M183 |
| — | DREYFUS HIGH | 173,568 | $540 | 0.0% | $3.49 | — | SH BEN INT | 26200S101 |
| — | BOARDWALK PIPELINE | 37,878 | $539 | 0.0% | $26.04 | — | UT LTD PARTNER | 096627104 |
| — | FIRST TRUST | 48,089 | $539 | 0.0% | $13.49 | — | COM SHS NEW | 337353304 |
| SABR | SABRE CORP | 18,639 | $539 | 0.0% | $26.67 | 0.0% | COM | 78573M104 |
| — | SCRIPPS NETWORKS | 8,110 | $537 | 0.0% | $62.42 | — | CL A COM | 811065101 |
| — | CBL & ASSOCIATES | 46,488 | $537 | 0.0% | $14.80 | — | COM | 124830100 |
| — | DELPHI AUTOMOTIVE | 7,555 | $536 | 0.0% | $68.72 | — | SHS | G27823106 |
| RMD | RESMED INC | 9,239 | $536 | 0.0% | $50.17 | +0.6% | COM | 761152107 |
| ESNT | ESSENT GROUP | 26,750 | $535 | 0.0% | $21.68 | -21.1% | COM | G3198U102 |
| — | ISHARES U S | 23,528 | $529 | 0.0% | $22.56 | — | ENH INTL SMCAP | 46431W309 |
| DTH | WISDOMTREE INTL | 14,622 | $528 | 0.0% | $40.51 | — | DEFA EQT INC ETF | 97717W802 |
| HEEM | ISHARES INC | 26,024 | $528 | 0.0% | $19.54 | — | CUR HD MSCI EM | 46434G509 |
| INGR | INGREDION INC | 4,856 | $525 | 0.0% | $81.01 | +23.0% | COM | 457187102 |
| — | NUVEEN PREMIER MUN | 36,480 | $522 | 0.0% | $13.54 | — | COM | 670988104 |
| DJP | BARCLAYS BANK | 24,842 | $521 | 0.0% | $21.20 | — | DJUBS CMDT ETN36 | 06738C778 |
| ADSK | AUTODESK INC | 9,116 | $521 | 0.0% | $56.27 | -7.3% | COM | 052769106 |
| — | MARKET VECTORS | 9,992 | $521 | 0.0% | $55.31 | — | GBL ALTER ENRG | 57061R593 |
| TECL | DIREXION DAILY | 13,480 | $521 | 0.0% | $37.46 | — | DLY TECH BULL 3X | 25459W102 |
| COLM | COLUMBIA SPORTSWEAR | 8,730 | $518 | 0.0% | $38.54 | +26.2% | COM | 198516106 |
| WNC | WABASH NATIONAL | 41,240 | $518 | 0.0% | $9.42 | +3.0% | COM | 929566107 |
| BMRN | BIOMARIN PHARMACEUTICAL | 6,244 | $518 | 0.0% | $99.93 | -18.6% | COM | 09061G101 |
| CTBI | COMMUNITY TRUST | 15,020 | $518 | 0.0% | $23.48 | 0.0% | COM | 204149108 |
| — | EQUITY COMMONWEALTH | 20,400 | $518 | 0.0% | $25.70 | — | CUM PFD E 7.25% | 294628409 |
| — | ULTIMUS MANAGERS | 35,185 | $518 | 0.0% | $16.25 | — | APEXCM S/M GW | 90386H107 |
| RVTY | PERKINELMER INC | 10,668 | $518 | 0.0% | $44.70 | +3.7% | COM | 714046109 |
| LBRDA | LIBERTY BROADBAND | 8,846 | $517 | 0.0% | $47.93 | -1.4% | COM SER A | 530307107 |
| — | CLAYMORE GUGGENHEIM | 22,210 | $517 | 0.0% | $23.28 | — | 2022 HG YLD CB | 18383M217 |
| — | POWERSHARES DB | 71,030 | $516 | 0.0% | $7.98 | — | DB OIL FUND | 73936B507 |
| CORT | CORCEPT THERAPEUTICS INC | 105,000 | $516 | 0.0% | $4.07 | -4.2% | COM | 218352102 |
| TXNM | PNM RESOURCES | 15,746 | $515 | 0.0% | $27.20 | +17.6% | COM | 69349H107 |
| NTRS | NORTHERN TRUST CORP | 7,941 | $513 | 0.0% | $40.83 | +17.3% | COM | 665859104 |
| CSL | CARLISLE COMPANIES | 5,166 | $512 | 0.0% | $71.65 | +8.6% | COM | 142339100 |
| EDIV | SPDR S&P | 19,766 | $511 | 0.0% | $31.72 | — | S&P EM MKT DIV | 78463X533 |
| — | SEACHANGE INTERNATIONAL | 90,000 | $510 | 0.0% | $6.70 | — | COM | 811699107 |
| TECK | TECK RESOURCES | 67,672 | $507 | 0.0% | $7.82 | -30.9% | CL B | 878742204 |
| — | MFS CALIFORNIA | 40,890 | $507 | 0.0% | $11.74 | — | COM | 59318C106 |
| ARCO | ARCOS DORADOS | 143,409 | $506 | 0.0% | $3.86 | -36.3% | SHS CLASS A | G0457F107 |
| FMC | FMC CORP | 13,153 | $505 | 0.0% | $26.94 | -4.2% | COM NEW | 302491303 |
| — | CLIFFS NATURAL | 174,202 | $505 | 0.0% | $6.89 | — | COM | 18683K101 |
| JD | JD.COM INC | 19,040 | $505 | 0.0% | $26.52 | — | SPON ADR CL A | 47215P106 |
| — | ABERDEEN SINGAPORE | 57,366 | $504 | 0.0% | $9.73 | — | COM | 003244100 |
| — | ISHARES IBONDS | 19,496 | $503 | 0.0% | $25.62 | — | IBONDS SEP20 ETF | 46434V571 |
| — | THL CREDIT | 32,532 | $503 | 0.0% | $17.10 | — | COM | 87244R103 |
| INCY | INCYTE CORP | 6,853 | $502 | 0.0% | $96.71 | -22.9% | COM | 45337C102 |
| — | MEREDITH CORP | 10,822 | $501 | 0.0% | $42.54 | — | COM | 589433101 |
| DEW | WISDOMTREE GLOBAL | 12,533 | $501 | 0.0% | $42.05 | — | GLB EQTY INC FD | 97717W877 |
| — | PROSHARES ULTRASHORT | 14,160 | $500 | 0.0% | $42.71 | — | ULTSHT SMLCP600 | 74348A327 |
| MCY | MERCURY GENERAL CORP NEW | 9,293 | $498 | 0.0% | $48.98 | +1.7% | COM | 589400100 |
| SHOO | MADDEN STEVEN | 13,740 | $496 | 0.0% | $19.28 | -0.4% | COM | 556269108 |
| — | WABCO HOLDINGS | 4,741 | $494 | 0.0% | $98.92 | — | COM | 92927K102 |
| ARW | ARROW ELECTRONICS | 7,766 | $494 | 0.0% | $55.49 | 0.0% | COM | 042735100 |
| SPPP | SPROTT PHYSICAL | 78,560 | $494 | 0.0% | $7.53 | — | UNIT | 85207Q104 |
| VLRS | CONTROLADORA VUELA | 23,369 | $493 | 0.0% | $21.10 | — | SPON ADR RP 10 | 21240E105 |
| — | WHITING PETROLEUM | 63,578 | $492 | 0.0% | $17.02 | — | COM | 966387102 |
| WAT | WATERS CORP | 3,746 | $491 | 0.0% | $123.50 | +1.0% | COM | 941848103 |
| — | POWERSHARES WILDERHILL | 123,004 | $490 | 0.0% | $5.42 | — | WNDRHLL CLN EN | 73935X500 |
| — | FIFTH STREET | 95,095 | $490 | 0.0% | $7.21 | — | COM | 31678A103 |
| AMG | AFFILIATED MANAGERS | 3,058 | $487 | 0.0% | $153.97 | -12.3% | COM | 008252108 |
| — | BLACKROCK MUNICIPAL | 30,564 | $487 | 0.0% | $14.41 | — | SH BEN INT | 09248H105 |
| — | FLEXSHARES TRUST | 14,377 | $487 | 0.0% | $33.87 | — | QLT DIVDYN IDX | 33939L852 |
| WDFC | WD 40 CO | 4,504 | $485 | 0.0% | $73.98 | +19.7% | COM | 929236107 |
| MTRN | MATERION CORP | 19,448 | $485 | 0.0% | $29.22 | -14.8% | COM | 576690101 |
| VYX | NCR CORP | 16,318 | $484 | 0.0% | $15.88 | -9.7% | COM | 62886E108 |
| — | WELLS FARGO | 37,626 | $483 | 0.0% | $12.24 | — | COM | 94987E109 |
| DEI | DOUGLAS EMMETT INC | 15,934 | $482 | 0.0% | $27.65 | — | COM | 25960P109 |
| HRB | BLOCK H&R | 18,919 | $481 | 0.0% | $21.82 | -1.6% | COM | 093671105 |
| CEW | WISDOMTREE EMERGING | 27,494 | $481 | 0.0% | $18.22 | — | DRYFS CURR ETF | 97717W133 |
| — | EXCHANGE LISTED | 11,183 | $480 | 0.0% | $42.91 | — | HRZN S&P500 CV C | 30151E103 |
| — | BP PRUDHOE BAY RTY TR | 36,085 | $480 | 0.0% | $61.05 | — | UNIT BEN INT | 055630107 |
| — | NORTHERN TIER | 20,769 | $480 | 0.0% | $26.48 | — | COM UN REPR PART | 665826103 |
| CBSH | COMMERCE BANCSHARES | 10,906 | $479 | 0.0% | $26.98 | -1.4% | COM | 200525103 |
| IDXX | IDEXX LABS INC | 6,075 | $479 | 0.0% | $69.82 | +3.1% | COM | 45168D104 |
| — | SONIC CORP | 13,554 | $479 | 0.0% | $31.45 | — | COM | 835451105 |
| — | ZAYO GROUP | 19,744 | $478 | 0.0% | $25.71 | — | COM | 98919V105 |
| — | ISHARES DEVELOPED | 13,198 | $477 | 0.0% | $34.98 | — | S&P DEV EX-US | 464288422 |
| — | RADIUS HEALTH | 14,672 | $476 | 0.0% | $64.23 | — | COM NEW | 750469207 |
| — | BLACKROCK MUNIENHANCED | 37,948 | $475 | 0.0% | $11.71 | — | COM | 09253Y100 |
| VNO | VORNADO REALTY | 5,043 | $475 | 0.0% | $100.96 | — | SH BEN INT | 929042109 |
| PBH | PRESTIGE BRANDS | 8,868 | $475 | 0.0% | $49.59 | -0.7% | COM | 74112D101 |
| — | ROYAL BANK | 20,086 | $474 | 0.0% | $24.64 | — | SP ADR L RP PF | 780097788 |
| — | ORGANOVO HOLDINGS | 216,172 | $473 | 0.0% | $5.50 | — | COM | 68620A104 |
| ADI | ANALOG DEVICES | 8,015 | $469 | 0.0% | $36.64 | +20.0% | COM | 032654105 |
| — | HERZFELD CARIBBEAN | 66,310 | $468 | 0.0% | $7.55 | — | COM | 42804T106 |
| — | FORTRESS INVESTMENT | 100,600 | $468 | 0.0% | $5.87 | — | CL A | 34958B106 |
| XEGFX | BLACKROCK ENHANCED | 34,368 | $468 | 0.0% | $13.82 | — | COM | 09255K108 |
| FLS | FLOWSERVE CORP | 11,082 | $467 | 0.0% | $40.89 | -17.2% | COM | 34354P105 |
| SEB | SEABOARD CORP | 156 | $467 | 0.0% | $3206.92 | -14.4% | COM | 811543107 |
| XPMAX | PIONEER MUNI HIGH | 33,294 | $467 | 0.0% | $14.51 | — | COM | 723762100 |
| — | LABORATORY CORP | 3,970 | $466 | 0.0% | $110.82 | — | COM NEW | 50540R409 |
| — | MACQUARIE INFRASTRUCTURE | 6,962 | $466 | 0.0% | $69.66 | — | COM | 55608B105 |
| — | PROSPECT CAP 4.75%20 | 530,000 | $465 | 0.0% | $0.90 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | NEUBERGER BERMAN | 28,322 | $464 | 0.0% | $14.92 | — | COM | 64123C101 |
| — | DONNELLEY R R | 28,533 | $464 | 0.0% | $16.28 | — | COM | 257867101 |
| POST | POST HOLDINGS | 6,756 | $464 | 0.0% | $36.07 | +16.9% | COM | 737446104 |
| YELP | YELP INC | 23,858 | $463 | 0.0% | $44.36 | -53.9% | CL A | 985817105 |
| — | PATTERN ENERGY | 25,290 | $462 | 0.0% | $20.62 | — | CL A | 70338P100 |
| UBSI | UNITED BANKSHARES | 13,029 | $461 | 0.0% | $34.59 | +1.5% | COM | 909907107 |
| — | SUNPOWER CORP | 21,538 | $460 | 0.0% | $32.40 | — | M | 867652406 |
| UYM | PROSHARES BASIC | 12,206 | $460 | 0.0% | $35.61 | — | PSHS ULT BASMATL | 74347R776 |
| — | CLOUGH GLOBAL | 49,602 | $460 | 0.0% | $11.24 | — | SH BEN INT | 18914E106 |
| ZION | ZIONS BANCORP | 19,337 | $459 | 0.0% | $28.01 | -17.9% | COM | 989701107 |
| — | AMERICAN CAMPUS | 9,905 | $458 | 0.0% | $41.34 | — | COM | 024835100 |
| DECK | DECKERS OUTDOOR | 7,898 | $457 | 0.0% | $9.23 | -6.4% | COM | 243537107 |
| — | BANCORP SOUTH INC | 21,926 | $455 | 0.0% | $23.05 | — | COM | 059692103 |
| — | KATE SPADE | 18,324 | $452 | 0.0% | $24.67 | — | COM | 485865109 |
| ICUI | ICU MEDICAL INC | 4,462 | $451 | 0.0% | $110.22 | -13.3% | COM | 44930G107 |
| — | SEASPAN CORP | 25,850 | $451 | 0.0% | $18.61 | — | SHS | Y75638109 |
| — | POWERSHARES RUSSELL | 18,709 | $451 | 0.0% | $24.16 | — | 1000 EQ WHT PT | 73937B571 |
| CVI | CVR ENERGY | 18,481 | $450 | 0.0% | $17.04 | -25.3% | COM | 12662P108 |
| — | CAMERON INTL | 6,812 | $450 | 0.0% | $62.52 | — | COM | 13342B105 |
| — | ROSETTA STONE | 65,000 | $450 | 0.0% | $6.96 | — | COM | 777780107 |
| — | STAMPS.COM INC | 4,504 | $449 | 0.0% | $61.10 | — | COM NEW | 852857200 |
| — | WISDOMTREE COMMODITY | 28,106 | $449 | 0.0% | $17.76 | — | DREYFUS CMM FD | 97717X859 |
| — | JOHN HANCOCK | 30,595 | $449 | 0.0% | $15.12 | — | COM | 47804L102 |
| BWA | BORG WARNER | 12,448 | $448 | 0.0% | $35.80 | -28.8% | COM | 099724106 |
| GEL | GENESIS ENERGY | 15,211 | $448 | 0.0% | $46.05 | — | UNIT LTD PARTN | 371927104 |
| — | CHESAPEAKE ENERGY | 119,204 | $448 | 0.0% | $14.71 | — | COM | 165167107 |
| RCI | ROGERS COMMUNICATIONS | 11,562 | $448 | 0.0% | $40.78 | -11.3% | CL B | 775109200 |
| — | AVENUE MUT FDS TR | 54,989 | $448 | 0.0% | $10.38 | — | CRED STRA INST | 05358F301 |
| NMFC | NEW MOUNTAIN | 36,167 | $447 | 0.0% | $4.57 | -7.6% | COM | 647551100 |
| — | CIMAREX ENERGY | 4,704 | $447 | 0.0% | $99.54 | — | COM | 171798101 |
| — | WESTERN ASSET | 26,601 | $447 | 0.0% | $16.10 | — | COM | 95766P108 |
| — | TRANSMONTAIGNE PARTNERS | 12,405 | $446 | 0.0% | $28.90 | — | COM UNIT L P | 89376V100 |
| — | FEDL RLTY INVT TR SBI | 2,862 | $446 | 0.0% | $148.24 | — | SH BEN INT NEW | 313747206 |
| PTEN | PATTERSON UTI ENERGY INC | 27,026 | $445 | 0.0% | $18.66 | -20.1% | COM | 703481101 |
| KBR | KBR INC | 30,479 | $444 | 0.0% | $18.74 | -34.5% | COM | 48242W106 |
| SCHR | SCHWAB INTERMEDIATE | 8,036 | $444 | 0.0% | $54.17 | — | INTRM TRM TRES | 808524854 |
| — | WADDELL & REED | 19,614 | $441 | 0.0% | $22.48 | — | CL A | 930059100 |
| STLD | STEEL DYNAMICS INC | 19,468 | $439 | 0.0% | $15.05 | +2.0% | COM | 858119100 |
| — | JARDEN CORP | 7,394 | $439 | 0.0% | $53.40 | — | COM | 471109108 |
| — | CENTERSTATE BANKS | 30,058 | $439 | 0.0% | $14.54 | — | COM | 15201P109 |
| — | TCF FINANCIAL CORP | 36,623 | $436 | 0.0% | $14.28 | — | COM | 872275102 |
| MOS | MOSAIC COMPANY | 17,068 | $433 | 0.0% | $32.56 | -33.6% | COM | 61945C103 |
| NTAP | NETAPP INC | 16,222 | $432 | 0.0% | $26.35 | -28.6% | COM | 64110D104 |
| CPA | COPA HOLDINGS | 6,528 | $431 | 0.0% | $42.39 | 0.0% | CL A | P31076105 |
| URA | GLOBAL X | 30,468 | $430 | 0.0% | $13.82 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BLACKROCK MUNIHOLDINGS | 23,576 | $429 | 0.0% | $17.56 | — | COM | 09253N104 |
| — | MEDGENICS INC | 88,568 | $429 | 0.0% | $4.86 | — | COM NEW | 58436Q203 |
| BKE | BUCKLE INC | 13,038 | $429 | 0.0% | $11.38 | -4.1% | COM | 118440106 |
| — | PDC ENERGY | 7,326 | $429 | 0.0% | $54.73 | — | COM | 69327R101 |
| GLPI | GAMING & LEISURE | 13,629 | $429 | 0.0% | $41.58 | — | COM | 36467J108 |
| FENY | FIDELITY COVINGTON | 25,074 | $428 | 0.0% | $17.13 | — | MSCI ENERGY IDX | 316092402 |
| — | JUNIPER NETWORKS | 16,907 | $427 | 0.0% | $27.55 | — | COM | 48203R104 |
| — | GW PHARMACEUTICALS | 5,730 | $426 | 0.0% | $86.88 | — | ADS | 36197T103 |
| NCLH | NORWEGIAN CRUISE | 7,872 | $425 | 0.0% | $45.02 | +7.0% | SHS | G66721104 |
| — | WASTE CONNECTIONS INC | 6,746 | $425 | 0.0% | $49.33 | — | COM | 941053100 |
| — | ISHARES IBONDS | 3,990 | $424 | 0.0% | $104.36 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| CIEN | CIENA CORP | 23,132 | $424 | 0.0% | $20.89 | -11.6% | COM NEW | 171779309 |
| — | RESTORATION HARDWARE | 9,768 | $424 | 0.0% | $56.37 | — | COM | 761283100 |
| SLF | SUN LIFE | 13,463 | $424 | 0.0% | $32.95 | -10.9% | COM | 866796105 |
| — | ISHARES MSCI | 36,728 | $423 | 0.0% | $14.59 | — | MSCI ITALY | 464286855 |
| — | HIBBETT SPORTS | 11,778 | $423 | 0.0% | $35.91 | — | COM | 428567101 |
| — | THOMSON REUTERS | 10,558 | $423 | 0.0% | $37.36 | — | COM | 884903105 |
| EQT | EQT CORP | 6,479 | $421 | 0.0% | $35.89 | -18.0% | COM | 26884L109 |
| — | ROYCE MICRO CAP TRUST | 61,334 | $421 | 0.0% | $8.96 | — | COM | 780915104 |
| RITM | NEW RESIDENTIAL | 36,876 | $421 | 0.0% | $12.73 | — | COM NEW | 64828T201 |
| — | JANUS CAP GROUP INC | 29,566 | $420 | 0.0% | $15.21 | — | COM | 47102X105 |
| — | ANGLOGOLD ASHANTI | 30,532 | $420 | 0.0% | $9.57 | — | SPONSORED ADR | 035128206 |
| ALLY | ALLY FINANCIAL | 23,916 | $419 | 0.0% | $16.83 | -21.8% | COM | 02005N100 |
| — | SPIRIT AIRLINES | 8,968 | $419 | 0.0% | $46.79 | — | COM | 848577102 |
| CBRE | CBRE GROUP | 14,505 | $419 | 0.0% | $29.63 | -7.1% | CL A | 12504L109 |
| — | CODORUS VALLEY BANCORP | 20,424 | $418 | 0.0% | $20.90 | — | COM | 192025104 |
| — | WESTERN INTER MUNI FD | 39,665 | $418 | 0.0% | $10.14 | — | COM | 958435109 |
| KEX | KIRBY CORP | 6,948 | $418 | 0.0% | $76.57 | -28.8% | COM | 497266106 |
| — | DEUTSCHE HIGH | 49,558 | $417 | 0.0% | $8.35 | — | SHS | 25155R100 |
| HOMB | HOME BANCSHARES | 10,441 | $417 | 0.0% | $19.65 | 0.0% | COM | 436893200 |
| — | INVESTORS REAL | 58,058 | $416 | 0.0% | $7.58 | — | SH BEN INT | 461730103 |
| — | CHESAPEAKE ENERGY | 24,158 | $416 | 0.0% | $47.10 | — | PFD CONV | 165167842 |
| — | BROOKFIELD MORTGAGE | 28,256 | $415 | 0.0% | $15.26 | — | COM | 112792106 |
| WDIV | SPDR INDEX | 7,021 | $415 | 0.0% | $62.36 | — | S&P GLBDIV ETF | 78463X459 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,627 | $415 | 0.0% | $89.69 | -2.2% | COM | 459506101 |
| — | NEW GERMANY | 30,326 | $415 | 0.0% | $16.05 | — | COM | 644465106 |
| SBR | SABINE ROYALTY | 13,822 | $414 | 0.0% | $40.43 | — | UNIT BEN INT | 785688102 |
| LII | LENNOX INTL INC | 3,041 | $414 | 0.0% | $100.84 | +9.1% | COM | 526107107 |
| — | OXFORD LANE | 47,207 | $414 | 0.0% | $11.87 | — | COM | 691543102 |
| — | PHYSICIANS REALTY | 22,408 | $414 | 0.0% | $17.41 | — | COM | 71943U104 |
| LOCO | EL POLLO | 31,812 | $414 | 0.0% | $18.69 | -32.7% | COM | 268603107 |
| — | EATON VANCE | 27,295 | $413 | 0.0% | $13.02 | — | COM | 27828M104 |
| NFG | NATTIONAL FUEL | 8,622 | $413 | 0.0% | $53.50 | -13.9% | COM | 636180101 |
| VIDI | ETF SER | 20,030 | $412 | 0.0% | $19.76 | — | VIDENT INTL EQ | 26922A404 |
| — | VOYA INFRASTRUCTURE | 35,433 | $412 | 0.0% | $14.39 | — | COM | 92912X101 |
| — | SPLUNK INC | 8,570 | $412 | 0.0% | $65.55 | — | COM | 848637104 |
| WTRE | WISDOMTREE GLOBAL | 15,457 | $410 | 0.0% | $27.26 | — | INTL REAL EST | 97717W331 |
| NTCT | NETSCOUT SYSTEM INC | 18,392 | $410 | 0.0% | $30.34 | -25.7% | COM | 64115T104 |
| — | NUVEEN NY | 27,236 | $409 | 0.0% | $13.96 | — | COM | 67066X107 |
| — | XILINX INC | 8,729 | $409 | 0.0% | $45.05 | — | COM | 983919101 |
| — | PIEDMONT NATURAL | 6,809 | $407 | 0.0% | $49.14 | — | COM | 720186105 |
| — | TORTOISE PIPELINE | 29,385 | $407 | 0.0% | $20.18 | — | COM | 89148H108 |
| FLTB | FIDELITY LIMITED | 8,000 | $405 | 0.0% | $50.63 | — | LTD TRM BD ETF | 316188200 |
| — | ABERDEEN ISRAEL | 24,062 | $405 | 0.0% | $18.15 | — | COM | 00301L109 |
| JACK | JACK IN THE BOX INC | 6,440 | $405 | 0.0% | $84.55 | -16.8% | COM | 466367109 |
| MLCO | MELCO CROWN | 25,830 | $403 | 0.0% | $18.23 | — | ADR | 585464100 |
| BYLD | ISHARES YIELD | 16,338 | $402 | 0.0% | $24.61 | — | YLD OPTIM BD | 46434V787 |
| — | DCP MIDSTREAM | 16,206 | $402 | 0.0% | $29.30 | — | COM UT LTD PTN | 23311P100 |
| — | CONSOLDTD COMMUNICATIONS | 16,396 | $401 | 0.0% | $20.62 | — | COM | 209034107 |
| — | NATIONAL WESTMINSTER | 15,557 | $400 | 0.0% | $25.91 | — | SPON ADR C | 638539882 |
| — | NATUS MED INC DEL | 13,404 | $399 | 0.0% | $35.26 | — | COM | 639050103 |
| HLX | HELIX ENERGY | 78,360 | $399 | 0.0% | $11.02 | -61.7% | COM | 42330P107 |
| — | UBS AG | 23,503 | $398 | 0.0% | $26.40 | — | ETRAC ALER MLP | 90267B682 |
| — | PROSHARES HEDGED | 13,700 | $398 | 0.0% | $34.97 | — | HDG FTSE JAPAN | 74347B599 |
| — | STRATEGY ECOLOGICAL | 11,298 | $398 | 0.0% | $35.23 | — | OL STRAT ETF ADDED | 86280R209 |
| — | CONCHO RESOURCES INC | 4,084 | $398 | 0.0% | $94.91 | — | COM | 20605P101 |
| INVA | INNOVIVA INC | 29,884 | $397 | 0.0% | $10.97 | 0.0% | COM ADDED | 45781M101 |
| — | HALYARD HEALTH | 14,092 | $397 | 0.0% | $39.28 | — | COM | 40650V100 |
| VUSE | ETF VIDENT | 15,814 | $396 | 0.0% | $24.52 | — | VIDENTCORE EQ FD | 26922A503 |
| UGL | PROSHARES ULTRA | 9,976 | $394 | 0.0% | $35.64 | — | ULTRA GOLD | 74347W601 |
| — | LIFELOCK INC | 32,500 | $394 | 0.0% | $16.14 | — | COM | 53224V100 |
| — | MARKET VECTORS | 14,330 | $394 | 0.0% | $28.40 | — | ISRAEL ETF | 57061R676 |
| — | INVESCO PA | 28,699 | $393 | 0.0% | $13.19 | — | COM | 46132K109 |
| LPX | LA PAC CORP | 22,572 | $393 | 0.0% | $17.51 | -9.7% | COM | 546347105 |
| TPH | TRI POINTE | 34,156 | $393 | 0.0% | $14.11 | -25.2% | COM | 87265H109 |
| — | CLAYMORE GUGGENHEIM | 15,803 | $393 | 0.0% | $27.41 | — | GUGG BRIC ETF | 18383M100 |
| LZB | LA-Z-BOY INC | 14,990 | $392 | 0.0% | $26.25 | -10.9% | COM | 505336107 |
| BYD | BOYD GAMING CORP | 18,900 | $392 | 0.0% | $16.59 | 0.0% | COM | 103304101 |
| — | MERRIMACK PHARMACEUTICAL | 47,206 | $391 | 0.0% | $8.03 | — | COM | 590328100 |
| AGQ | PROSHARES ULTRA | 12,296 | $390 | 0.0% | $43.11 | — | ULTRA SILVER NEW | 74347W353 |
| — | WALTER INVESTMENT | 52,926 | $390 | 0.0% | $15.22 | — | COM | 93317W102 |
| IXG | ISHARES GLOBAL | 8,151 | $390 | 0.0% | $54.05 | — | S&P GBL FIN | 464287333 |
| IVZ | INVESCO LTD | 12,703 | $390 | 0.0% | $21.78 | -15.6% | SHS | G491BT108 |
| UGE | PROSHARES ULTRA | 3,494 | $389 | 0.0% | $100.74 | — | PSHS CONSMRGOODS | 74347R768 |
| FMX | FOMENTO ECONOMICO | 4,145 | $389 | 0.0% | $90.95 | — | SPON ADR UNITS | 344419106 |
| — | CLAYMORE GUGGENHEIM | 43,880 | $388 | 0.0% | $11.14 | — | GUG S&PG DIV OPP | 18383M860 |
| MDU | MDU RESOURCES GROUP | 20,532 | $388 | 0.0% | $5.83 | -14.0% | COM | 552690109 |
| — | PARATEK PHARMACEUTICALS | 26,000 | $388 | 0.0% | $14.92 | — | COM | 699374302 |
| — | MARKET VECTORS | 15,782 | $388 | 0.0% | $37.63 | — | MV STEEL INDEX | 57060U308 |
| — | CRH PLC | 14,070 | $387 | 0.0% | $27.10 | — | ADR | 12626K203 |
| SNN | SMITH & NEPHEW PLC NEW | 11,688 | $387 | 0.0% | $47.68 | — | SPDN ADR NEW | 83175M205 |
| NRG | NRG ENERGY | 31,640 | $386 | 0.0% | $14.57 | -36.1% | COM NEW | 629377508 |
| — | PIMCO 1-3 | 7,544 | $385 | 0.0% | $51.10 | — | 1-3YR USTREIDX | 72201R106 |
| BJRI | BJS RESTAURANTS | 9,178 | $384 | 0.0% | $42.26 | -1.7% | COM | 09180C106 |
| — | BLUCORA INC | 78,312 | $383 | 0.0% | $9.52 | — | COM | 095229100 |
| — | CITRIX SYSTEMS INC | 4,873 | $383 | 0.0% | $72.11 | — | COM | 177376100 |
| — | CALAMOS DYNAMIC | 22,220 | $382 | 0.0% | $18.07 | — | COM | 12811V105 |
| — | CAMBREX CORP | 8,882 | $382 | 0.0% | $44.09 | — | COM | 132011107 |
| — | RETAIL OPPORTUNITY | 19,302 | $382 | 0.0% | $14.05 | — | COM | 76131N101 |
| — | CORNERSTONE STRATEGIC | 25,632 | $382 | 0.0% | $18.29 | — | COM | 21924B302 |
| WKC | WORLD FUEL | 8,016 | $381 | 0.0% | $42.90 | 0.0% | COM | 981475106 |
| KEP | KOREA ELECTRIC | 15,184 | $381 | 0.0% | $21.54 | — | SPONSORED ADR | 500631106 |
| LEMB | ISHARES EMERGING | 8,874 | $381 | 0.0% | $40.60 | — | EMRG MRK LC BD | 464286517 |
| — | DIGITAL REALTY | 14,720 | $380 | 0.0% | $25.82 | — | 6.35% PFD CUM CV | 253868863 |
| — | INTREXON CORP | 11,350 | $380 | 0.0% | $28.58 | — | COM | 46122T102 |
| — | APOLLO TACTICAL | 27,900 | $379 | 0.0% | $16.10 | — | COM | 037638103 |
| UNM | UNUM GROUP | 12,311 | $378 | 0.0% | $34.48 | -14.9% | COM | 91529Y106 |
| — | ENCANA CORP | 65,510 | $376 | 0.0% | $8.10 | — | COM | 292505104 |
| — | CREDIT SUISSE ASST MGMT | 133,660 | $376 | 0.0% | $3.15 | — | COM | 224916106 |
| — | PUTNAM MASTER | 86,254 | $376 | 0.0% | $4.79 | — | SH BEN INT | 746909100 |
| — | MFS MUNICIPAL | 51,658 | $374 | 0.0% | $6.91 | — | SH BEN INT | 552738106 |
| — | DUKE REALTY | 16,733 | $374 | 0.0% | $21.21 | — | COM NEW | 264411505 |
| — | HATTERAS FINANCIAL | 26,180 | $374 | 0.0% | $19.03 | — | COM | 41902R103 |
| FNDB | SCHWAB FUNDAMENTAL | 12,872 | $373 | 0.0% | $28.17 | — | SCHWAB FDT US BM | 808524789 |
| WDAY | WORKDAY INC | 4,778 | $373 | 0.0% | $82.24 | -19.5% | CL A | 98138H101 |
| — | FIRST TRUST | 22,600 | $372 | 0.0% | $19.47 | — | INCOME INDEX FD | 33738R209 |
| — | NQ MOBILE | 80,350 | $370 | 0.0% | $7.71 | — | ADR REPSTG CL A | 64118U108 |
| TRMK | TRUSTMARK CORP | 16,484 | $369 | 0.0% | $17.67 | -7.7% | COM | 898402102 |
| DNL | WISDOMTREE GLOBAL | 8,054 | $368 | 0.0% | $46.24 | — | WRLD EX-US GRWTH | 97717W844 |
| — | TCP CAPITAL | 25,244 | $368 | 0.0% | $14.23 | — | COM | 87238Q103 |
| JSMD | JANUS DETROIT | 13,840 | $368 | 0.0% | $26.59 | — | SML MID CP ETF ADDED | 47103U209 |
| — | CANADIAN PACIFIC | 2,813 | $368 | 0.0% | $147.32 | — | COM | 13645T100 |
| EDEN | ISHARES MSCI | 6,510 | $367 | 0.0% | $55.22 | — | MSCI DENMRK ETF | 46429B523 |
| AWR | AMERICAN STS WTR CO | 9,338 | $366 | 0.0% | $30.06 | +16.5% | COM | 029899101 |
| TIPX | SPDR BARCLAYS | 18,574 | $365 | 0.0% | $19.65 | — | BARC 1-10YRTIP | 78468R861 |
| — | CANTEL MEDICAL | 5,250 | $365 | 0.0% | $51.02 | — | COM | 138098108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 13,574 | $365 | 0.0% | $33.30 | -24.7% | COM | 49338L103 |
| DY | DYCOM INDUSTRIES INC | 5,614 | $365 | 0.0% | $72.34 | -15.7% | COM | 267475101 |
| — | CLECO CORP | 6,588 | $364 | 0.0% | $51.09 | — | COM | 12561W105 |
| — | SPDR S&P | 12,136 | $364 | 0.0% | $30.63 | — | INTL TECH ETF | 78463X657 |
| ADC | AGREE REALTY | 9,396 | $363 | 0.0% | $34.69 | — | COM | 008492100 |
| — | ORBOTECH LTD | 15,516 | $363 | 0.0% | $22.26 | — | ORD | M75253100 |
| — | WEATHERFORD INTL | 50,650 | $363 | 0.0% | $19.30 | — | ORD SHS | G48833100 |
| — | POWERSHARES INDIA | 19,448 | $362 | 0.0% | $21.20 | — | INDIA PORT | 73935L100 |
| IPAC | ISHARES CORE | 8,156 | $361 | 0.0% | $46.82 | — | CORE MSCI PAC | 46434V696 |
| ANF | ABERCROMBIE & FITCH | 11,686 | $360 | 0.0% | $18.99 | +21.8% | CL A | 002896207 |
| — | RMR REAL | 18,672 | $360 | 0.0% | $19.19 | — | COM | 76970B101 |
| — | MORGAN STANLEY INCOME | 20,402 | $360 | 0.0% | $17.45 | — | INCOME SECS INC | 61745P874 |
| NVR | NVR INC | 210 | $359 | 0.0% | $1565.15 | +3.3% | COM | 62944T105 |
| TGNA | TEGNA INC | 16,074 | $358 | 0.0% | $18.08 | -16.0% | COM | 87901J105 |
| — | MORGAN STANLEY * | 21,189 | $358 | 0.0% | $18.64 | — | COM | 617468103 |
| — | DIVIDEND & INCOME | 32,792 | $358 | 0.0% | $13.24 | — | COM NEW | 25538A204 |
| — | SOUTH STATE | 5,644 | $357 | 0.0% | $73.64 | — | COM | 840441109 |
| — | WESTPAC BANKING | 16,110 | $356 | 0.0% | $23.45 | — | SPONSORED ADR | 961214301 |
| — | APOLLO SENIOR | 23,464 | $355 | 0.0% | $15.30 | — | COM | 037636107 |
| MAN | MANPOWERGROUP INC | 4,442 | $355 | 0.0% | $86.40 | -11.3% | COM | 56418H100 |
| CLH | CLEAN HARBORS | 7,385 | $354 | 0.0% | $50.50 | -13.3% | COM | 184496107 |
| — | YAMANA GOLD | 114,176 | $354 | 0.0% | $6.41 | — | COM | 98462Y100 |
| NMR | NOMURA HOLDINGS INC | 87,986 | $353 | 0.0% | $6.50 | — | SPONSORED ADR | 65535H208 |
| SUN | SUNOCO LTD | 10,980 | $349 | 0.0% | $38.00 | — | M U REP LP | 86765K109 |
| — | SYNTEL INC | 7,051 | $349 | 0.0% | $49.50 | — | M | 87162H103 |
| GCO | GENESCO INC | 5,060 | $349 | 0.0% | $64.52 | 0.0% | COM | 371532102 |
| — | ANSYS INC | 3,907 | $348 | 0.0% | $91.32 | — | COM | 03662Q105 |
| — | SEATTLE GENETICS INC WA | 9,600 | $348 | 0.0% | $37.28 | — | COM | 812578102 |
| BNO | UNITED STATES | 29,972 | $347 | 0.0% | $14.98 | — | UNIT | 91167Q100 |
| — | FIRST TRUST | 16,184 | $347 | 0.0% | $21.44 | — | RBA QUAL IN ETF | 33738R803 |
| JSML | JANUS DETROIT | 13,288 | $346 | 0.0% | $26.04 | — | SML CP ALP ETF ADDED | 47103U100 |
| PRKS | SEAWORLD ENTERTAINMENT | 16,700 | $345 | 0.0% | $18.69 | 0.0% | COM | 81282V100 |
| — | CLEARBRIDGE ENERGY | 33,612 | $345 | 0.0% | $10.26 | — | COM | 18469P100 |
| — | SPDR S&P | 19,042 | $344 | 0.0% | $20.54 | — | S&P BRIC 40ETF | 78463X798 |
| CSB | VICTORY CEMP | 10,033 | $342 | 0.0% | $34.09 | — | CEMP US SM CAP H | 92647N873 |
| — | BLACKROCK MUNIHOLDINGS | 22,602 | $342 | 0.0% | $14.12 | — | COM | 09255C106 |
| HEI | HEICO CORP | 5,811 | $341 | 0.0% | $26.29 | +9.3% | COM | 422806109 |
| — | SYMANTEC CORP | 18,565 | $341 | 0.0% | $23.11 | — | COM | 871503108 |
| GSBC | GREAT SOUTHERN BANCORP | 9,181 | $340 | 0.0% | $45.31 | -14.4% | COM | 390905107 |
| — | TARO PHARMACEUTICAL | 2,332 | $340 | 0.0% | $151.54 | — | SHS | M8737E108 |
| FRME | FIRST MERCHANTS | 14,728 | $340 | 0.0% | $17.09 | 0.0% | COM | 320817109 |
| — | EATON VANCE | 23,611 | $339 | 0.0% | $15.11 | — | COM SHS BEN INT | 278284104 |
| HQY | HEALTHEQUITY INC | 13,487 | $339 | 0.0% | $21.44 | 0.0% | COM | 42226A107 |
| — | MARKET VECTORS | 23,366 | $339 | 0.0% | $34.47 | — | MINOR METALS | 57061R536 |
| — | TYCO INTL | 9,552 | $338 | 0.0% | $41.02 | — | SHS | G91442106 |
| — | GUGGENHEIM ENHANCED | 46,799 | $338 | 0.0% | $8.28 | — | COM | 40167B100 |
| — | POWERSHARES DYNAMIC | 9,196 | $337 | 0.0% | $36.45 | — | DYN RETAIL PTF | 73935X617 |
| IBND | SPDR BARCLAYS | 10,200 | $336 | 0.0% | $34.26 | — | BRCLY INTL CRP | 78464A151 |
| — | ALPINE GLOBAL | 40,149 | $336 | 0.0% | $9.37 | — | COM NEW | 02082E205 |
| — | ADVISORSHARES NEWFLEET | 6,908 | $335 | 0.0% | $48.49 | — | NEWFLT MULSINC | 00768Y727 |
| GRMN | GARMIN LTD | 8,367 | $335 | 0.0% | $27.28 | +3.5% | SHS | H2906T109 |
| — | ASHFORD HOSPITALITY TR | 59,300 | $335 | 0.0% | $10.17 | — | SHS | 044103109 |
| — | WELLS FARGO | 21,978 | $335 | 0.0% | $18.02 | — | *W EXP 10/28/201 | 949746119 |
| GIII | G-III APPAREL GROUP LTD | 6,980 | $335 | 0.0% | $45.00 | +7.2% | COM | 36237H101 |
| — | LASALLE HOTEL PROPERTIES | 14,155 | $334 | 0.0% | $34.72 | — | COM SH BEN INT | 517942108 |
| — | EPR PROPERTIES | 13,000 | $333 | 0.0% | $24.02 | — | PFD C CNV 5.75% | 26884U208 |
| PBI | PITNEY BOWES | 15,713 | $332 | 0.0% | $20.56 | -7.6% | COM | 724479100 |
| YLD | PRINCIPAL EDGE | 8,898 | $332 | 0.0% | $37.31 | — | PRIN EDGE ACTV | 74255Y102 |
| SPTS | SPDR BARCLAYS | 10,886 | $332 | 0.0% | $30.39 | — | SHRT TRSRY ETF | 78468R101 |
| TUR | ISHARES MSCI | 7,648 | $332 | 0.0% | $35.14 | — | MSCI TURKEY FD | 464286715 |
| FPACX | FPA FDS TR | 10,621 | $330 | 0.0% | $34.51 | — | FPA CRESCENT I | 30254T759 |
| VEEV | VEEVA SYSTEMS | 13,007 | $330 | 0.0% | $26.37 | -7.1% | CL A COM | 922475108 |
| CLW | CLEARWATER PAPER | 6,832 | $330 | 0.0% | $47.51 | -12.2% | COM | 18538R103 |
| — | PROSHARES ULTRA | 7,990 | $330 | 0.0% | $41.30 | — | ULTRA GLD MNR NW | 74347B482 |
| GMF | SPDR S&P | 4,548 | $328 | 0.0% | $77.08 | — | ASIA PACIF ETF | 78463X301 |
| — | TORTOISE ENERGY | 30,330 | $328 | 0.0% | $11.07 | — | COM | 89148K101 |
| — | ATWOOD OCEANICS | 39,342 | $327 | 0.0% | $25.00 | — | COM | 050095108 |
| BBY | BEST BUY | 10,467 | $327 | 0.0% | $23.54 | -10.1% | COM | 086516101 |
| OMER | OMEROS CORP | 20,240 | $326 | 0.0% | $17.70 | -31.3% | COM | 682143102 |
| — | GLOBAL X | 45,351 | $326 | 0.0% | $10.19 | — | MSCI GREECE ETF | 37950E366 |
| — | IAC / INTERACTIVECORP | 7,121 | $326 | 0.0% | $64.27 | — | COM PAR $.001 | 44919P508 |
| HWC | HANCOCK HOLDING | 14,408 | $325 | 0.0% | $29.08 | -19.1% | COM | 410120109 |
| PNR | PENTAIR PLC | 6,301 | $324 | 0.0% | $38.57 | -28.7% | SHS | G7S00T104 |
| QQQE | DIREXION NASDAQ | 5,170 | $323 | 0.0% | $63.69 | — | NASI00 EQL WGT | 25459Y207 |
| ENS | ENERSYS | 6,002 | $322 | 0.0% | $48.55 | -3.3% | COM | 29275Y102 |
| — | INVESCO HIGH | 24,387 | $322 | 0.0% | $14.19 | — | COM | 46131F101 |
| GVAL | CAMBRIA GLOBAL | 17,488 | $321 | 0.0% | $19.33 | — | GLOBAL VALUE ETF | 132061409 |
| — | ALERE INC | 6,334 | $320 | 0.0% | $39.63 | — | COM | 01449J105 |
| — | KLX INC | 10,088 | $320 | 0.0% | $30.46 | — | COM | 482539103 |
| USRT | ISHARES REAL | 6,564 | $320 | 0.0% | $43.87 | — | REAL EST 50 IN | 464288521 |
| — | POWERSHARES EMERGING | 11,347 | $319 | 0.0% | $26.50 | — | EMRG MKTS INFR | 73937B209 |
| — | BIOAMBER INC | 76,900 | $319 | 0.0% | $6.07 | — | COM | 09072Q106 |
| — | ATHENAHEALTH INC | 2,294 | $319 | 0.0% | $126.60 | — | COM | 04685W103 |
| XBTAX | BLACKROCK LONG | 26,490 | $319 | 0.0% | $11.73 | — | COM | 09250B103 |
| SAM | BOSTON BEER | 1,748 | $319 | 0.0% | $215.26 | -15.3% | CL A | 100557107 |
| — | DYNEGY INC | 22,514 | $319 | 0.0% | $22.44 | — | COM | 26817R108 |
| — | BROOKFIELD HIGH | 45,446 | $317 | 0.0% | $9.28 | — | COM | 11272P102 |
| — | MANITOWOC COMPANY | 74,647 | $317 | 0.0% | $14.73 | — | COM | 563571108 |
| — | PROSHARES SHORT | 7,584 | $316 | 0.0% | $44.30 | — | PROSHS SHT EUR | 74347W742 |
| RACE | FERRARI NV | 7,846 | $316 | 0.0% | $40.37 | 0.0% | COM ADDED | N3167Y103 |
| SKYW | SKYWEST INC | 16,114 | $316 | 0.0% | $17.14 | -1.4% | COM | 830879102 |
| OPK | OPKO HEALTH | 30,740 | $316 | 0.0% | $11.24 | -18.7% | COM | 68375N103 |
| — | TWO RIVER | 33,252 | $316 | 0.0% | $8.21 | — | COM | 90207C105 |
| — | CLAYMORE GUGGENHEIM | 15,256 | $316 | 0.0% | $20.12 | — | 2023 CORP BOND | 18383M241 |
| RGA | REINSURANCE GROUP | 3,326 | $316 | 0.0% | $90.34 | -2.6% | COM NEW | 759351604 |
| — | CAFEPRESS INC | 84,564 | $315 | 0.0% | $3.94 | — | COM | 12769A103 |
| — | MACQUARIE/FIRST TRUST | 26,437 | $315 | 0.0% | $14.02 | — | COM | 55607W100 |
| GLP | GLOBAL PARTNERS | 23,882 | $315 | 0.0% | $27.04 | — | COM UNITS | 37946R109 |
| — | MARKET VECTORS | 8,148 | $314 | 0.0% | $41.58 | — | CHINAAMC A S ETF | 57060U597 |
| — | INVESCO MORTGAGE | 25,838 | $314 | 0.0% | $13.67 | — | COM | 46131B100 |
| — | BLACKROCK CALIFORNIA | 20,804 | $314 | 0.0% | $15.00 | — | COM | 09249C105 |
| — | BLACKROCK FLA MUN 2020 | 20,670 | $314 | 0.0% | $15.04 | — | COM SHS | 09250M109 |
| — | ULTIMATE SOFTWARE | 1,622 | $312 | 0.0% | $176.91 | — | COM | 90385D107 |
| — | INVIVO THERAPEUTICS | 48,930 | $311 | 0.0% | $10.69 | — | COM NEW | 46186M209 |
| — | ZIOPHARM ONCOLOGY | 40,210 | $311 | 0.0% | $7.88 | — | COM | 98973P101 |
| — | FT DEARBORN INC SEC INC | 21,502 | $311 | 0.0% | $14.45 | — | COM | 347200107 |
| — | DEUTSCHE HIGH | 23,789 | $311 | 0.0% | $13.59 | — | COM | 25158Y102 |
| — | SIZMEK INC | 112,550 | $310 | 0.0% | $4.65 | — | M | 83013P105 |
| — | WRIGHT MEDICAL | 17,784 | $309 | 0.0% | $23.65 | — | ORD SHS 0.03 PAR | N96617118 |
| BR | BROADRIDGE FINANCIAL | 5,263 | $309 | 0.0% | $46.99 | -2.1% | COM | 11133T103 |
| EPC | EDGEWELL PERSONAL | 3,816 | $308 | 0.0% | $82.42 | -15.2% | COM | 28035Q102 |
| NUS | NU SKIN ENTERPRISES INC | 8,206 | $308 | 0.0% | $26.43 | -9.2% | CL A | 67018T105 |
| MCHI | ISHARES MSCI | 7,505 | $308 | 0.0% | $44.79 | — | MSCI CHINA IDX | 46429B671 |
| — | CRANE COMPANY | 5,874 | $307 | 0.0% | $59.02 | — | COM | 224399105 |
| — | NUVEEN SELECT TAX FREE | 20,434 | $307 | 0.0% | $14.18 | — | SH BEN INT | 67063X100 |
| AVB | AVALONBAY COMMNTYS INC | 1,616 | $307 | 0.0% | $121.63 | +3.9% | COM | 053484101 |
| — | GDL FUND | 30,806 | $307 | 0.0% | $9.98 | — | COM SH BEN IT | 361570104 |
| HYGH | ISHARES INTEREST | 3,752 | $307 | 0.0% | $93.77 | — | IT RT HDG HGYL | 46431W606 |
| — | BLACKROCK MUNIYIELD | 18,335 | $306 | 0.0% | $15.57 | — | COM | 09254Y109 |
| — | PATTERSON COMPANIES INC | 6,652 | $305 | 0.0% | $47.75 | — | COM | 703395103 |
| MYGN | MYRIAD GENETICS INC | 8,074 | $305 | 0.0% | $41.67 | -9.6% | COM | 62855J104 |
| — | HSBC HOLDINGS PLC | 11,952 | $305 | 0.0% | $25.53 | — | ADR A 1/40PF A | 404280604 |
| LAD | LITHIA MOTORS INC CL A | 3,700 | $305 | 0.0% | $88.34 | -2.7% | CL A | 536797103 |
| — | MORGAN STANLEY | 40,432 | $304 | 0.0% | $11.75 | — | COM | 617477104 |
| XFEOX | FIRST TRUST | 21,958 | $303 | 0.0% | $13.07 | — | COM | 33731K102 |
| DOX | AMDOCS LTD | 5,148 | $303 | 0.0% | $46.03 | +0.9% | SHS | G02602103 |
| AIZ | ASSURANT INC | 3,916 | $303 | 0.0% | $62.79 | -0.7% | COM | 04621X108 |
| — | CAUSEWAY CAP MGMT | 30,068 | $302 | 0.0% | $10.04 | — | GBL ABSRT INST | 14949P406 |
| — | FIRST TRUST | 9,848 | $301 | 0.0% | $36.45 | — | HONG KONG ALPH | 33737J240 |
| MPAA | MOTORCAR PARTS | 8,300 | $301 | 0.0% | $35.73 | -4.6% | COM | 620071100 |
| — | UBIQUITI NETWORKS | 8,940 | $300 | 0.0% | $30.81 | — | COM | 90347A100 |
| TRMB | TRIMBLE NAVIGATION | 11,918 | $299 | 0.0% | $20.78 | +6.3% | COM | 896239100 |
| — | LEXINGTON REALTY TRUST | 35,356 | $299 | 0.0% | $8.28 | — | COM | 529043101 |
| NWBO | NORTHWEST BIOTHERAPEUTIC | 199,658 | $299 | 0.0% | $5.69 | -65.3% | COM PAR $0.001 | 66737P600 |
| DORM | DORMAN PRODUCTS | 5,498 | $299 | 0.0% | $48.82 | -2.7% | COM | 258278100 |
| — | NUVEEN FLEXIBLE | 19,580 | $299 | 0.0% | $14.99 | — | COM | 67075B104 |
| OSK | OSHKOSH CORP | 7,601 | $299 | 0.0% | $30.32 | 0.0% | COM | 688239201 |
| — | ARROW INVESTMENTS | 29,950 | $297 | 0.0% | $10.19 | — | DWA TACTICAL ETF | 042765792 |
| IMAX | IMAX CORP | 9,916 | $296 | 0.0% | $37.50 | -18.4% | COM | 45245E109 |
| — | POWERSHARES WILDERHILL | 14,956 | $296 | 0.0% | $26.68 | — | WILDERHILL PRO | 73935X161 |
| — | BARNES & NOBLE | 24,622 | $296 | 0.0% | $12.02 | — | COM | 067774109 |
| JPXN | ISHARES JPX | 6,222 | $296 | 0.0% | $52.69 | — | S&P/TOPIX 150 | 464287382 |
| — | EATON VANCE | 14,740 | $295 | 0.0% | $17.87 | — | SHS | 27829U105 |
| — | ASA GOLD | 28,710 | $295 | 0.0% | $10.30 | — | SHS | G3156P103 |
| RES | RPC INC | 21,448 | $295 | 0.0% | $12.24 | -10.1% | COM | 749660106 |
| — | VOYA ASIA | 34,436 | $295 | 0.0% | $11.23 | — | COM | 92912J102 |
| LTPZ | PIMCO 15 | 4,366 | $294 | 0.0% | $61.54 | — | 15+ YR US TIPS | 72201R304 |
| GTN | GRAY TELEVISION INC | 25,194 | $294 | 0.0% | $15.12 | -18.6% | COM | 389375106 |
| — | PRIVATE BANCORP INC | 7,900 | $294 | 0.0% | $36.94 | — | COM | 742962103 |
| AGCO | AGCO CORP | 6,010 | $293 | 0.0% | $37.79 | +2.1% | COM | 001084102 |
| — | GLOBAL X | 12,000 | $293 | 0.0% | $24.42 | — | SCIEN BETA US | 37954Y103 |
| MOG/A | MOOG INC | 6,700 | $292 | 0.0% | $57.29 | -24.7% | CL A | 615394202 |
| NXDT | NEXPOINT CREDIT | 16,394 | $292 | 0.0% | $20.33 | — | COM NEW | 65340G205 |
| EMIF | ISHARES EMERGING | 10,195 | $292 | 0.0% | $26.83 | — | EMGR MKT INF ETF | 464288216 |
| MTD | METTLER TOLEDO INTL INC | 843 | $292 | 0.0% | $328.57 | -2.1% | COM | 592688105 |
| MDXG | MIMEDX GROUP | 32,958 | $291 | 0.0% | $9.23 | -10.0% | COM | 602496101 |
| VAC | MARRIOTT VACATIONS | 4,620 | $291 | 0.0% | $56.58 | 0.0% | COM | 57164Y107 |
| — | TABLEAU SOFTWARE | 6,423 | $291 | 0.0% | $90.59 | — | CL A | 87336U105 |
| — | ARM HOLDINGS | 6,728 | $291 | 0.0% | $42.01 | — | SPONSORED ADR | 042068106 |
| MGM | MGM RESORTS | 13,692 | $291 | 0.0% | $16.59 | +12.5% | COM | 552953101 |
| — | NEW INVESTORS | 25,506 | $291 | 0.0% | $11.81 | — | COM | 46146L101 |
| OLP | ONE LIBERTY PPTYS INC | 13,335 | $291 | 0.0% | $21.77 | — | COM | 682406103 |
| WSBC | WESBANCO INC | 9,846 | $290 | 0.0% | $33.11 | -13.7% | COM | 950810101 |
| — | DEUTSCHE BANK | 16,562 | $290 | 0.0% | $15.58 | — | ETN DJ HY 2022 | 25153Q658 |
| IT | GARTNER INC | 3,240 | $289 | 0.0% | $87.75 | -3.7% | COM | 366651107 |
| — | TEXTAINER GROUP | 21,228 | $289 | 0.0% | $13.38 | — | SHS | G8766E109 |
| — | MARKET VECTORS | 7,569 | $288 | 0.0% | $39.92 | — | INDIA SMALL SP | 57061R551 |
| — | CLAYMORE GUGGENHEIM | 8,594 | $288 | 0.0% | $34.99 | — | GUGG CHN TECH | 18383Q135 |
| — | BRISTOW GROUP INC | 16,350 | $287 | 0.0% | $24.25 | — | COM | 110394103 |
| — | PINNACLE FOODS | 6,360 | $286 | 0.0% | $35.34 | — | COM | 72348P104 |
| FTQI | FIRST TRUST | 14,528 | $286 | 0.0% | $20.24 | — | LOW BETA INCOME | 33738R407 |
| — | NUVEEN DIVERSIFIED | 33,194 | $286 | 0.0% | $16.30 | — | COM UT BEN INT | 67074P104 |
| SMIN | ISHARES MSCI | 9,574 | $286 | 0.0% | $33.75 | — | MSCI INDIA SM CP | 46429B614 |
| — | VIRTUS INSIGHT TR | 31,276 | $286 | 0.0% | $9.14 | — | D I | 92828T889 |
| — | EATON VANCE | 19,713 | $285 | 0.0% | $14.10 | — | SH BEN INT | 27826W104 |
| TEX | TEREX CORP | 12,352 | $285 | 0.0% | $19.76 | +6.0% | COM | 880779103 |
| — | AMTRUST FINANCIAL | 11,486 | $285 | 0.0% | $35.59 | — | COM | 032359309 |
| — | NUVEEN MORTGAGE | 12,756 | $283 | 0.0% | $23.97 | — | COM | 67074R100 |
| KWR | QUAKER CHEMICAL CORP | 3,386 | $283 | 0.0% | $80.82 | -5.6% | COM | 747316107 |
| — | CAPSTEAD MORTGAGE | 28,700 | $283 | 0.0% | $10.97 | — | COM NO PAR | 14067E506 |
| — | LMI AEROSPACE | 33,330 | $283 | 0.0% | $11.65 | — | COM | 502079106 |
| — | WESTERN ASSET | 35,358 | $282 | 0.0% | $10.00 | — | COM | 95766G108 |
| UHT | UNIVERSAL HEALTH RLTY | 5,059 | $282 | 0.0% | $43.35 | — | SH BEN INT | 91359E105 |
| ECH | ISHARES MSCI | 7,733 | $281 | 0.0% | $31.86 | — | MSCI CHILE INVES | 464286640 |
| BKD | BROOKDALE SENIOR | 17,804 | $281 | 0.0% | $30.88 | -50.6% | COM | 112463104 |
| EPHE | ISHARES MSCI | 7,880 | $280 | 0.0% | $33.54 | — | PHILL INVSTMRK | 46429B408 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,098 | $280 | 0.0% | $78.80 | -15.6% | COM | 02043Q107 |
| — | SPRINT CORP | 80,094 | $280 | 0.0% | $4.98 | — | COM SER 1 | 85207U105 |
| — | WELLCARE HEALTHPLANS | 3,100 | $279 | 0.0% | $87.78 | — | COM | 94946T106 |
| POR | PORTLAND GENERAL | 7,095 | $279 | 0.0% | $26.58 | 0.0% | COM NEW | 736508847 |
| — | U S SILICA | 12,400 | $278 | 0.0% | $27.27 | — | COM | 90346E103 |
| FBNC | FIRST BANCORP | 14,926 | $278 | 0.0% | $15.33 | +0.3% | COM | 318910106 |
| — | SODASTREAM INTL | 19,770 | $278 | 0.0% | $24.72 | — | USD SHS | M9068E105 |
| — | BABSON CAPITAL | 19,522 | $277 | 0.0% | $13.56 | — | SH BEN INT | 05616B100 |
| FAS | DIREXION DAILY | 11,536 | $277 | 0.0% | $27.71 | — | DLY FIN BULL NEW | 25459Y694 |
| — | WESTERN GAS | 8,450 | $276 | 0.0% | $36.89 | — | COMUNT LTD PT | 95825R103 |
| — | LAREDO PETROLEUM | 37,000 | $276 | 0.0% | $8.01 | — | COM | 516806106 |
| NFLT | ETFIS SER | 11,024 | $276 | 0.0% | $25.04 | — | VIRTUS NEWFLEET | 26923G707 |
| — | SURGICAL CARE | 5,976 | $275 | 0.0% | $46.02 | — | M | 86881L106 |
| — | ENDOLOGIX INC | 31,454 | $275 | 0.0% | $11.35 | — | COM | 29266S106 |
| MSM | MSC INDL | 3,694 | $275 | 0.0% | $60.48 | +10.8% | CL A | 553530106 |
| — | CINER RESOURCES | 10,572 | $274 | 0.0% | $25.92 | — | COM UNIT LTD | 172464109 |
| — | POWERSHARES FTSE | 10,854 | $274 | 0.0% | $25.53 | — | EX US SML PORT | 73936T771 |
| — | ISHARES IBONDS | 10,910 | $274 | 0.0% | $25.11 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | EDUCATION REALTY | 6,722 | $273 | 0.0% | $38.53 | — | COM NEW | 28140H203 |
| FNDA | SCHWAB FUNDAMENTAL | 9,711 | $273 | 0.0% | $27.51 | — | SCHWAB FDT US SC | 808524763 |
| — | SERVICEMASTER GLOBAL | 7,226 | $273 | 0.0% | $37.78 | — | M | 81761R109 |
| TOLZ | PROSHARES DJ | 7,440 | $272 | 0.0% | $35.86 | — | DJ BRKFLD GLB | 74347B508 |
| — | GUGGENHEIM ENHANCED | 18,012 | $272 | 0.0% | $16.23 | — | COM | 40167K100 |
| — | CREDIT SUISSE HIGH YLD | 123,648 | $272 | 0.0% | $3.11 | — | SH BEN INT | 22544F103 |
| — | EATON VANCE | 18,042 | $272 | 0.0% | $14.32 | — | SH BEN INT | 27826E104 |
| EXAS | EXACT SCIENCES | 37,972 | $272 | 0.0% | $12.81 | -50.1% | COM | 30063P105 |
| — | SHIRE PLC | 1,571 | $272 | 0.0% | $222.16 | — | SPONSORED ADR | 82481R106 |
| SSP | SCRIPPS E W | 18,220 | $271 | 0.0% | $16.19 | -18.4% | CL A NEW | 811054402 |
| — | SBA COMMUNICATIONS CORP | 2,704 | $271 | 0.0% | $96.20 | — | COM | 78388J106 |
| — | PENNSYLVANIA REAL | 12,350 | $270 | 0.0% | $21.86 | — | SH BEN INT | 709102107 |
| CC | CHEMOURS COMPANY | 37,832 | $270 | 0.0% | $8.38 | -56.6% | COM | 163851108 |
| — | SPDR SERIES | 11,298 | $270 | 0.0% | $23.99 | — | NUVN BR NY MUNI | 78464A433 |
| THD | ISHARES MSCI | 4,141 | $269 | 0.0% | $69.97 | — | MSCI THAILAND | 464286624 |
| LGND | LIGAND PHARMACEUTICALS | 2,426 | $269 | 0.0% | $60.78 | 0.0% | COM NEW | 53220K504 |
| CNXN | PC CONNECTION | 11,050 | $269 | 0.0% | $20.66 | 0.0% | COM | 69318J100 |
| — | BLACKROCK MUNIYIELD | 18,272 | $269 | 0.0% | $14.35 | — | COM | 09254T100 |
| — | ABERDEEN GLOBAL | 31,966 | $268 | 0.0% | $8.90 | — | COM | 003013109 |
| — | PRESS GANEY | 8,936 | $267 | 0.0% | $30.92 | — | COM | 74113L102 |
| AMWD | AMERICAN WOODMARK | 3,580 | $267 | 0.0% | $75.42 | -10.6% | COM | 030506109 |
| PLOW | DOUGLAS DYNAMICS | 11,933 | $267 | 0.0% | $21.90 | -8.2% | COM | 25960R105 |
| CW | CURTISS WRIGHT CORP DE | 3,568 | $266 | 0.0% | $64.81 | +2.0% | COM | 231561101 |
| ENR | ENERGIZER HLDGS | 6,288 | $266 | 0.0% | $26.59 | 0.0% | COM | 29272W109 |
| — | VALSPAR CORP | 2,494 | $266 | 0.0% | $76.26 | — | COM | 920355104 |
| VOYA | VOYA FINANCIAL | 8,930 | $266 | 0.0% | $34.27 | -20.9% | COM | 929089100 |
| — | FOUNDATION MEDICINE | 15,188 | $266 | 0.0% | $19.79 | — | COM | 350465100 |
| — | GENERAL MOTORS | 13,202 | $265 | 0.0% | $22.99 | — | *W EXP 07/10/201 | 37045V118 |
| — | WESTERN REFINING | 11,846 | $265 | 0.0% | $25.40 | — | COM UNIT REP LTP | 95931Q205 |
| — | IEC ELECTRONICS | 53,790 | $265 | 0.0% | $4.93 | — | COM | 44949L105 |
| — | KAPSTONE PAPER | 20,373 | $265 | 0.0% | $13.01 | — | COM | 48562P103 |
| — | CLOUGH GLOBAL EQUITY | 25,119 | $265 | 0.0% | $13.93 | — | COM | 18914C100 |
| — | KNOLL INC | 12,502 | $265 | 0.0% | $18.46 | — | COM NEW | 498904200 |
| — | MARKET VECTORS | 11,247 | $264 | 0.0% | $22.43 | — | INTL HI YLD BD | 57061R205 |
| — | URSTADT BIDDLE | 12,778 | $264 | 0.0% | $19.16 | — | CL A | 917286205 |
| — | WGL HOLDINGS INC | 3,802 | $264 | 0.0% | $62.31 | — | COM | 92924F106 |
| GBX | GREENBRIER COMPANIES INC | 9,468 | $263 | 0.0% | $25.07 | -22.8% | COM | 393657101 |
| EMQQ | EXCHANGE EMQQ | 11,846 | $263 | 0.0% | $22.82 | — | EMQQ EM INTERN | 301505889 |
| — | BLACKROCK NEW JERSEY MUN | 16,200 | $263 | 0.0% | $15.25 | — | SH BEN INT | 09248J101 |
| — | PROSPECT CAP 5.75%18 | 270,000 | $263 | 0.0% | $0.99 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | DEPOMED INC | 18,826 | $262 | 0.0% | $19.95 | — | COM | 249908104 |
| UBS | UBS GROUP | 17,496 | $262 | 0.0% | $18.47 | -12.1% | SHS | H42097107 |
| FEUZ | FIRST TRUST | 8,570 | $262 | 0.0% | $30.81 | — | EURO ALPHADEX | 33737J505 |
| FDM | FIRST TRUST | 8,108 | $262 | 0.0% | $32.17 | — | COM SHS ANNUAL | 33718M105 |
| TTWO | TAKE-TWO INTERACTIVE | 7,080 | $261 | 0.0% | $34.63 | 0.0% | M | 874054109 |
| MSEX | MIDDLESEX WATER | 8,400 | $261 | 0.0% | $25.50 | +11.2% | COM | 596680108 |
| BKH | BLACK HILLS | 4,474 | $261 | 0.0% | $30.44 | +22.6% | COM | 092113109 |
| — | SILICON GRAPHICS | 36,218 | $260 | 0.0% | $5.27 | — | COM | 82706L108 |
| — | POWERSHARES S&P | 18,436 | $259 | 0.0% | $14.77 | — | S&P SMCP ENE P | 73937B704 |
| WOR | WORTHINGTON INDUSTRIES | 7,202 | $259 | 0.0% | $19.11 | 0.0% | COM | 981811102 |
| — | ENSCO PLC | 26,495 | $259 | 0.0% | $32.57 | — | SHS CLASS A | G3157S106 |
| FBND | FIDELITY TOTAL | 5,272 | $258 | 0.0% | $47.78 | — | TOTAL BD ETF | 316188309 |
| WAEMX | WASATCH FDS INC | 107,582 | $258 | 0.0% | $2.56 | — | EMRG MKTS SCAP | 936793884 |
| — | TALMER BANCORP | 14,272 | $257 | 0.0% | $17.69 | — | M | 87482X101 |
| — | SPDR NUVEEN | 4,070 | $255 | 0.0% | $59.82 | — | BRC BLD AMER BD | 78464A276 |
| ONB | OLD NATIONAL | 21,394 | $255 | 0.0% | $13.66 | -13.7% | COM | 680033107 |
| FJP | FIRST TRUST | 5,922 | $255 | 0.0% | $46.59 | — | JAPAN ALPHADEX | 33737J158 |
| — | AKORN INC | 10,973 | $255 | 0.0% | $23.24 | — | COM | 009728106 |
| — | MFA FINANCIAL | 37,328 | $255 | 0.0% | $7.48 | — | COM | 55272X102 |
| EVTC | EVERTEC INC | 18,937 | $255 | 0.0% | $16.09 | -22.9% | COM | 30040P103 |
| — | ALON USA | 20,984 | $253 | 0.0% | $24.19 | — | UT LTDPART INT | 02052T109 |
| KODK | EASTMAN KODAK | 23,234 | $252 | 0.0% | $16.32 | -40.0% | COM NEW | 277461406 |
| SCI | SERVICE CORP | 10,274 | $252 | 0.0% | $28.00 | -15.4% | COM | 817565104 |
| LDOS | LEIDOS HOLDINGS | 4,912 | $251 | 0.0% | $32.70 | -9.0% | COM | 525327102 |
| — | ISHARES IBONDS | 2,518 | $251 | 0.0% | $99.68 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | REVLON INC | 6,800 | $250 | 0.0% | $27.25 | — | CL A NEW | 761525609 |
| — | ALLETE INC | 4,622 | $249 | 0.0% | $50.65 | — | COM NEW | 018522300 |
| — | RITCHIE BROTHERS | 9,273 | $249 | 0.0% | $26.85 | — | COM | 767744105 |
| ICFI | ICF INTERNATIONAL | 7,170 | $249 | 0.0% | $33.47 | -0.2% | COM | 44925C103 |
| — | TAHOE RESOURCES | 24,180 | $249 | 0.0% | $8.73 | — | COM | 873868103 |
| — | DIPLOMAT PHARMACY | 8,853 | $249 | 0.0% | $28.13 | — | COM | 25456K101 |
| — | POWERSHARES GLOBAL | 23,241 | $248 | 0.0% | $11.14 | — | GBL CLEAN ENER | 73936T615 |
| — | DUN & BRADSTREET | 2,394 | $248 | 0.0% | $101.34 | — | COM | 26483E100 |
| — | PROSHARES ULTRASHORT | 25,390 | $248 | 0.0% | $9.77 | — | ULTSHT GLD MIN | 74348A269 |
| — | PENN WEST | 280,444 | $246 | 0.0% | $4.38 | — | COM | 707887105 |
| WABC | WESTAMERICA BANCORPORATN | 5,159 | $246 | 0.0% | $30.75 | +8.4% | COM | 957090103 |
| — | SPDR S&P | 8,746 | $246 | 0.0% | $28.82 | — | S&PINTL MC ETF | 78463X764 |
| GAIN | GLADSTONE INVESTMENT | 35,301 | $246 | 0.0% | $2.61 | -1.5% | COM | 376546107 |
| VSH | VISHAY INTERTECHNOLOGY | 20,906 | $245 | 0.0% | $10.53 | -9.7% | COM | 928298108 |
| — | MFS HIGH | 50,218 | $245 | 0.0% | $4.47 | — | SH BEN INT | 59318E102 |
| IDA | IDACORP INC | 3,347 | $243 | 0.0% | $70.62 | 0.0% | COM | 451107106 |
| — | MEDIVATION INC | 5,456 | $243 | 0.0% | $74.28 | — | COM | 58501N101 |
| — | VOYA INTERNATIONAL | 39,988 | $243 | 0.0% | $7.83 | — | COM | 92912Y109 |
| AGO | ASSURED GUARANTY | 9,834 | $243 | 0.0% | $22.54 | -7.9% | COM | G0585R106 |
| XSW | SPDR S&P | 5,124 | $242 | 0.0% | $48.77 | — | COMP SOFTWARE | 78464A599 |
| — | WESTERN ASSET PREMIER | 19,354 | $242 | 0.0% | $12.32 | — | SHS BEN INT | 957664105 |
| EIDO | ISHARES MSCI | 10,421 | $242 | 0.0% | $21.05 | — | INDO INVS MRKT | 46429B309 |
| — | ROWAN COMPANIES | 15,116 | $241 | 0.0% | $18.69 | — | SHS CL A | G7665A101 |
| TMP | TOMPKINS FINANCIAL | 3,804 | $241 | 0.0% | $41.71 | 0.0% | COM | 890110109 |
| — | BGC PARTNERS | 26,590 | $240 | 0.0% | $9.33 | — | CL A | 05541T101 |
| — | VANGUARD NATURAL | 168,789 | $240 | 0.0% | $5.11 | — | COM UNIT | 92205F106 |
| WRB | BERKLEY W R | 4,305 | $240 | 0.0% | $10.97 | +11.6% | COM | 084423102 |
| — | CPFL ENERGIA | 22,844 | $239 | 0.0% | $12.35 | — | SPONSORED ADR | 126153105 |
| TPVG | TRIPLEPOINT VENTURE | 23,288 | $239 | 0.0% | $11.26 | -8.6% | COM | 89677Y100 |
| XHIEX | MILLER HOWARD | 21,234 | $239 | 0.0% | $11.25 | — | COM SHS BEN IN | 600379101 |
| MEI | METHODE ELECTRONICS INC | 8,746 | $239 | 0.0% | $29.01 | -23.5% | COM | 591520200 |
| — | ALPS WORKPLACE | 8,898 | $239 | 0.0% | $26.33 | — | WRKPLC EQL PRT | 00162Q650 |
| — | BLACKROCK MUNICIPAL | 15,271 | $239 | 0.0% | $14.85 | — | COM | 09250G102 |
| CWST | CASELLA WASTE | 36,010 | $238 | 0.0% | $5.14 | +17.4% | CL A | 147448104 |
| — | DTF TAX | 15,034 | $238 | 0.0% | $15.21 | — | COM | 23334J107 |
| — | BARCLAYS BANK | 1,708 | $238 | 0.0% | $154.87 | — | S&P 500 VEQTOR | 06740C337 |
| — | SVB FINANCIAL GROUP | 2,386 | $238 | 0.0% | $104.22 | — | COM | 78486Q101 |
| — | BRIGGS & STRATTON | 10,256 | $237 | 0.0% | $17.27 | — | COM | 109043109 |
| SMMU | PIMCO SHORT | 4,704 | $237 | 0.0% | $50.38 | — | SHTRM MUN BOND | 72201R874 |
| — | EATON VANCE | 17,600 | $236 | 0.0% | $12.78 | — | SH BEN INT | 27826V106 |
| YCS | PROSHARES ULTRASHORT | 3,210 | $236 | 0.0% | $76.18 | — | ULTRASHORT YEN N | 74347W569 |
| — | VOYA GLOBAL | 24,384 | $236 | 0.0% | $11.15 | — | COM | 92912R104 |
| GBCI | GLACIER BANCORP INC NEW | 9,593 | $236 | 0.0% | $19.54 | -9.7% | COM | 37637Q105 |
| — | HILLENBRAND INC | 8,104 | $235 | 0.0% | $30.00 | — | COM | 431571108 |
| IDOG | ALPS INTL | 10,332 | $235 | 0.0% | $22.99 | — | INTL SEC DV DOG | 00162Q718 |
| — | JUNO THERAPEUTICS | 5,950 | $235 | 0.0% | $42.45 | — | COM | 48205A109 |
| — | EQUITY ONE INC | 8,248 | $233 | 0.0% | $27.60 | — | COM | 294752100 |
| RVNU | DEUTSCHE X TRACKERS | 8,638 | $233 | 0.0% | $26.97 | — | INFRSTR REV FD | 233051705 |
| — | HERTZ GLOBAL | 24,450 | $233 | 0.0% | $19.85 | — | COM | 42805T105 |
| SCL | STEPAN CO | 4,164 | $233 | 0.0% | $48.10 | 0.0% | COM | 858586100 |
| RDOG | ALPS COHEN | 5,392 | $233 | 0.0% | $43.21 | — | C&S GLOBL ETF | 00162Q106 |
| WTMF | WISDOMTREE MANAGED | 5,532 | $233 | 0.0% | $41.88 | — | FUTRE STRAT FD | 97717W125 |
| — | ALPS SPROTT | 7,980 | $232 | 0.0% | $29.07 | — | SPROTT JR GLD | 00162Q585 |
| — | CORNERSTONE TOTAL | 14,106 | $232 | 0.0% | $16.86 | — | COM | 21924U300 |
| — | CENTL SECURITIES CORP | 12,344 | $232 | 0.0% | $18.79 | — | COM | 155123102 |
| — | OUTERWALL INC | 6,158 | $231 | 0.0% | $35.65 | — | COM | 690070107 |
| — | GLOBAL X | 25,185 | $231 | 0.0% | $15.96 | — | GLBL X MLP ETF | 37950E473 |
| SPXL | DIREXION DAILY | 2,822 | $231 | 0.0% | $79.76 | — | DLY LRG CAP BULL | 25459W862 |
| — | ELMIRA SAVINGS | 12,546 | $230 | 0.0% | $20.48 | — | COM | 289660102 |
| ARE | ALEXANDRIA REAL | 2,520 | $229 | 0.0% | $63.09 | -9.1% | COM | 015271109 |
| — | CONTINENTAL BUILDING | 12,517 | $229 | 0.0% | $17.17 | — | COM | 211171103 |
| XHE | SPDR S&P | 5,370 | $229 | 0.0% | $43.21 | — | HLTH CR EQUIP | 78464A581 |
| — | MANNKIND CORP | 145,540 | $228 | 0.0% | $4.63 | — | COM | 56400P201 |
| — | MANAGED HIGH YIELD PLUS | 127,768 | $227 | 0.0% | $1.85 | — | COM | 561911108 |
| WPP | WPP PLC | 1,946 | $227 | 0.0% | $116.65 | — | ADR | 92937A102 |
| ESBA | EMPIRE STATE | 12,904 | $226 | 0.0% | $17.67 | — | UNIT LTD PRTNSP | 292102100 |
| — | ANADARKO PETE | 7,000 | $226 | 0.0% | $32.29 | — | UNIT 99/99/9999 | 032511404 |
| — | RICE MIDSTREAM | 15,430 | $226 | 0.0% | $13.30 | — | UNIT LTD PARTN | 762819100 |
| TRU | TRANSUNION | 8,272 | $226 | 0.0% | $24.80 | -1.4% | COM | 89400J107 |
| NXST | NEXSTAR BROADCASTING | 5,031 | $226 | 0.0% | $34.76 | 0.0% | CL A | 65336K103 |
| HIMX | HIMAX TECHNOLOGIES | 21,186 | $226 | 0.0% | $9.11 | — | SPONSORED ADR | 43289P106 |
| XXHYBXX | NEW AMERICA | 28,382 | $226 | 0.0% | $8.55 | — | COM NEW | 641876800 |
| MLM | MARTIN MARIETTA | 1,415 | $225 | 0.0% | $127.52 | 0.0% | COM | 573284106 |
| RBLD | FIRST TRUST | 5,002 | $224 | 0.0% | $43.24 | — | COM | 33736M103 |
| ZUMZ | ZUMIEZ INC | 12,000 | $224 | 0.0% | $16.20 | +15.8% | COM | 989817101 |
| — | FIRST TRUST | 37,666 | $224 | 0.0% | $6.42 | — | COM BEN INTR | 33733G109 |
| FHI | FEDERATED INVS | 7,791 | $223 | 0.0% | $18.82 | -11.9% | CL B | 314211103 |
| EFO | PROSHARES ULTRA | 2,858 | $223 | 0.0% | $78.03 | — | ULTR MSCI ETF | 74347X500 |
| IOSP | INNOSPEC INC | 5,000 | $223 | 0.0% | $48.12 | -16.0% | COM | 45768S105 |
| JBL | JABIL CIRCUIT INC | 11,912 | $222 | 0.0% | $16.72 | +11.8% | COM | 466313103 |
| BC | BRUNSWICK CORP | 4,744 | $222 | 0.0% | $36.46 | 0.0% | COM | 117043109 |
| — | MELLANOX TECHNOLOGIES | 4,200 | $222 | 0.0% | $52.86 | — | SHS | M51363113 |
| — | REGAL ENTERTAINMENT | 10,870 | $222 | 0.0% | $17.98 | — | CL A | 758766109 |
| WLK | WESTLAKE CHEMICAL | 4,991 | $221 | 0.0% | $49.75 | -21.4% | COM | 960413102 |
| — | UBS AG | 10,867 | $221 | 0.0% | $20.34 | — | ETRAC WELLS BDCI | 902641588 |
| — | MEDIA GENERAL | 13,507 | $221 | 0.0% | $16.36 | — | COM | 58441K100 |
| — | BLUE HILLS | 16,360 | $220 | 0.0% | $14.91 | — | COM | 095573101 |
| FIDU | FIDELITY MSCI | 7,856 | $220 | 0.0% | $26.83 | — | MSCI INDL INDX | 316092709 |
| BRO | BROWN & BROWN | 6,257 | $219 | 0.0% | $14.60 | +0.8% | COM | 115236101 |
| ON | ON SEMICONDUCTOR | 22,866 | $219 | 0.0% | $10.39 | -17.6% | COM | 682189105 |
| — | ARI NETWORK | 49,448 | $219 | 0.0% | $4.09 | — | COM NEW | 001930205 |
| — | LEGG MASON | 17,687 | $219 | 0.0% | $11.66 | — | COM | 52469B100 |
| — | CENTRAL VY CMNTY BANCORP | 20,160 | $219 | 0.0% | $11.49 | — | COM | 155685100 |
| — | TREEHOUSE FOODS | 2,528 | $218 | 0.0% | $75.53 | — | COM | 89469A104 |
| MLKN | MILLER HERMAN INC | 7,344 | $217 | 0.0% | $21.82 | -4.5% | COM | 600544100 |
| — | GABELLI GLOBAL UTILITY | 12,413 | $217 | 0.0% | $16.40 | — | COM SH BEN INT | 36242L105 |
| — | TRIANGLE CAPITAL | 10,747 | $216 | 0.0% | $19.59 | — | COM | 895848109 |
| ARAY | ACCURAY INC | 38,170 | $216 | 0.0% | $6.42 | -13.8% | COM | 004397105 |
| NTTYY | NIPPON TEL | 5,057 | $215 | 0.0% | $36.20 | — | SPONSORED ADR | 654624105 |
| — | CURRENCYSHARES EURO | 1,936 | $215 | 0.0% | $111.05 | — | EURO SHS | 23130C108 |
| — | AMERICA MOVIL | 13,988 | $214 | 0.0% | $13.77 | — | SPON ADR L SHS | 02364W105 |
| RRGB | RED ROBIN | 3,366 | $214 | 0.0% | $62.27 | 0.0% | COM | 75689M101 |
| 1741046D | STERIS PLC | 3,090 | $214 | 0.0% | $74.31 | — | SHS USD | G84720104 |
| DIAMX | DIAMOND HILL FDS | 9,117 | $214 | 0.0% | $23.50 | — | LNGSHRT FDCL A | 25264S403 |
| RMR | RMR GROUP | 8,719 | $213 | 0.0% | $7.12 | +55.5% | CL A | 74967R106 |
| GNW | GENWORTH FINANCIAL | 81,904 | $213 | 0.0% | $7.20 | -64.8% | CL A | 37247D106 |
| KNOP | KNOT OFFSHORE | 13,072 | $213 | 0.0% | $6.54 | -2.6% | COM UNITS | Y48125101 |
| — | BARCLAYS BANK | 1,850 | $213 | 0.0% | $115.14 | — | BARC YLD ETN LKD | 06742C152 |
| — | EATON VANCE | 14,890 | $212 | 0.0% | $13.40 | — | COM | 27828W102 |
| — | GUGGENHEIM EQUAL | 13,210 | $211 | 0.0% | $16.16 | — | COM SH BEN INT | 40167M106 |
| DAN | DANA HOLDING | 16,250 | $211 | 0.0% | $12.76 | -20.3% | COM | 235825205 |
| ARCB | ARCBEST CORP | 10,460 | $211 | 0.0% | $34.71 | -46.0% | COM | 03937C105 |
| — | ISHARES GLOBAL | 4,380 | $211 | 0.0% | $45.86 | — | GLB INFL LKD | 46429B812 |
| — | FMC TECHNOLOGIES | 7,820 | $211 | 0.0% | $26.98 | — | COM | 30249U101 |
| — | BLACK BOX CORP | 15,680 | $211 | 0.0% | $13.46 | — | COM | 091826107 |
| — | ENLINK MIDSTREAM | 19,398 | $211 | 0.0% | $14.85 | — | COM UNIT REP LTD | 29336U107 |
| — | ENLINK MIDSTREAM | 21,021 | $210 | 0.0% | $9.99 | — | COM UNIT REP LTD | 29336T100 |
| NHI | NATIONAL HEALTH INVS INC | 3,168 | $210 | 0.0% | $66.29 | — | COM | 63633D104 |
| FNDX | SCHWAB FUNDAMENTAL | 7,184 | $210 | 0.0% | $29.23 | — | SCHWAB FDT US LG | 808524771 |
| — | BLACKROCK MASSACHUSETTS | 14,710 | $210 | 0.0% | $13.46 | — | SH BEN INT | 09258E109 |
| — | GLOBAL X | 30,478 | $210 | 0.0% | $12.57 | — | GLOBL X JR MLP | 37950E325 |
| OC | OWENS CORNING | 4,288 | $209 | 0.0% | $44.63 | -0.5% | COM | 690742101 |
| IAGG | ISHARES CORE | 4,040 | $209 | 0.0% | $51.73 | — | CORE INTL AGGR | 46435G672 |
| JLL | JONES LANG LASALLE INC | 1,790 | $209 | 0.0% | $118.41 | 0.0% | COM | 48020Q107 |
| — | VISTA OUTDOOR | 4,292 | $209 | 0.0% | $46.68 | — | COM | 928377100 |
| — | ROYAL BANK | 8,200 | $209 | 0.0% | $25.49 | — | SPON ADR F | 780097804 |
| — | SPDR S&P | 3,849 | $209 | 0.0% | $54.30 | — | MIDEAST AFRICA | 78463X806 |
| NXRT | NEXPOINT RESIDENTIAL | 15,428 | $208 | 0.0% | $13.03 | — | COM | 65341D102 |
| — | TWENTY FIRST | 7,224 | $208 | 0.0% | $26.60 | — | CL B | 90130A200 |
| — | ALLEGIANCE BANCSHARES | 11,764 | $208 | 0.0% | $17.68 | — | COM | 01748H107 |
| — | TERRA NITROGEN | 1,809 | $206 | 0.0% | $109.14 | — | COM UNIT | 881005201 |
| — | NUVEEN INTERMEDIATE | 15,108 | $206 | 0.0% | $13.11 | — | COM | 670677103 |
| — | SANDSTORM GOLD | 61,540 | $206 | 0.0% | $3.18 | — | COM NEW | 80013R206 |
| — | PROSPECT CAP 5.375%17 | 210,000 | $205 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| EEFT | EURONET WORLDWIDE INC | 2,818 | $205 | 0.0% | $64.92 | +8.8% | COM | 298736109 |
| OII | OCEANEERING INTL | 6,654 | $205 | 0.0% | $31.14 | 0.0% | COM | 675232102 |
| XXCHNXX | CHINA FUND | 14,366 | $205 | 0.0% | $14.27 | — | COM | 169373107 |
| — | ABSOLUTE WBI | 9,622 | $204 | 0.0% | $22.18 | — | WBI TACTICAL SMG | 00400R106 |
| FIVE | FIVE BELOW | 5,027 | $204 | 0.0% | $36.54 | 0.0% | COM | 33829M101 |
| — | ELLINGTON FINANCIAL | 11,860 | $204 | 0.0% | $17.05 | — | COM | 288522303 |
| ATI | ALLEGHENY TECHNOLOGIES | 13,477 | $204 | 0.0% | $29.90 | -59.9% | COM | 01741R102 |
| OUNZ | VAN ECK | 16,582 | $203 | 0.0% | $12.24 | — | GOLD SHS | 921078101 |
| XNYVX | NUVEEN NY | 12,748 | $203 | 0.0% | $14.38 | — | COM | 670706100 |
| — | TPG SPECIALTY | 12,528 | $202 | 0.0% | $16.51 | — | M | 87265K102 |
| — | RECON CAPITAL | 8,630 | $201 | 0.0% | $23.87 | — | RECON CAP DAX GE | 75623U201 |
| CBT | CABOT CORP | 4,157 | $200 | 0.0% | $30.91 | +9.4% | COM | 127055101 |
| FFIN | FIRST FINL BANKSHS INC | 6,877 | $200 | 0.0% | $11.48 | 0.0% | COM | 32020R109 |
| — | ENDURANCE INTL | 18,910 | $199 | 0.0% | $10.29 | — | COM | 29272B105 |
| — | SPROTT FOCUS | 33,152 | $199 | 0.0% | $6.16 | — | COM | 85208J109 |
| — | INOVIO PHARMACEUTICALS | 22,222 | $198 | 0.0% | $8.34 | — | COM NEW | 45773H201 |
| — | PROSPECT CAPITAL 5.875%1 | 210,000 | $196 | 0.0% | $0.96 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | TORTOISE POWER | 11,758 | $195 | 0.0% | $16.67 | — | COM | 89147X104 |
| — | NOVAVAX INC | 36,601 | $195 | 0.0% | $6.68 | — | COM | 670002104 |
| — | BLUEROCK RESIDENTIAL | 17,900 | $192 | 0.0% | $10.73 | — | COM CL A | 09627J102 |
| NFBK | NORTHFIELD BANCORP | 11,900 | $192 | 0.0% | $9.00 | +22.1% | COM | 66611T108 |
| RUSHA | RUSH ENTERPRISES INC | 11,066 | $191 | 0.0% | $8.06 | 0.0% | CL A | 781846209 |
| — | GLOBAL X | 19,766 | $190 | 0.0% | $9.43 | — | GLBX MSCI NORW | 37950E747 |
| PSO | PEARSON PLC | 15,678 | $190 | 0.0% | $13.79 | — | SPONSORED ADR | 705015105 |
| HLIT | HARMONIC INC | 58,446 | $189 | 0.0% | $5.65 | -42.1% | COM | 413160102 |
| KGC | KINROSS GOLD | 53,572 | $189 | 0.0% | $2.20 | +12.8% | COM NO PAR | 496902404 |
| — | UNITED FINANCIAL | 14,961 | $188 | 0.0% | $13.03 | — | COM | 910304104 |
| — | DELAWARE ENHANCED | 20,898 | $188 | 0.0% | $9.24 | — | COM | 246060107 |
| — | BLACKROCK MUNICIPAL | 11,662 | $187 | 0.0% | $15.01 | — | COM | 09249K107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,495 | $186 | 0.0% | $8.66 | 0.0% | COM | 12008R107 |
| FOLD | AMICUS THERAPEUTICS | 22,000 | $185 | 0.0% | $12.82 | -44.7% | COM | 03152W109 |
| — | FIAT CHRYSLER | 24,906 | $183 | 0.0% | $13.09 | — | SHS | N31738102 |
| — | SPECIAL OPPORTUNITIES | 13,872 | $181 | 0.0% | $13.08 | — | COM | 84741T104 |
| — | FIRST MIDWEST | 10,339 | $181 | 0.0% | $18.14 | — | COM | 320867104 |
| — | TEMPLETON EMERGING MARKE | 17,279 | $181 | 0.0% | $9.98 | — | COM | 880191101 |
| — | CINCINNATI BELL | 46,636 | $180 | 0.0% | $3.28 | — | COM | 171871106 |
| — | LMP CAPITAL | 15,060 | $180 | 0.0% | $12.42 | — | COM | 50208A102 |
| HL | HECLA MINING | 63,708 | $179 | 0.0% | $2.43 | -11.1% | COM | 422704106 |
| — | CHICO'S FAS INC | 14,095 | $178 | 0.0% | $10.89 | — | COM | 168615102 |
| — | ENERPLUS CORP | 49,931 | $178 | 0.0% | $12.12 | — | COM | 292766102 |
| FNB | F N B CORP | 14,082 | $177 | 0.0% | $8.93 | -5.0% | COM | 302520101 |
| RVSB | RIVERVIEW BANCORP | 38,614 | $176 | 0.0% | $3.48 | -2.3% | COM | 769397100 |
| — | OFFICE DEPOT | 23,218 | $176 | 0.0% | $5.75 | — | COM | 676220106 |
| AES | AES CORP | 15,925 | $176 | 0.0% | $8.28 | -16.6% | COM | 00130H105 |
| — | POTBELLY CORP | 13,070 | $176 | 0.0% | $11.79 | — | COM | 73754Y100 |
| — | CUSHING MLP | 18,549 | $175 | 0.0% | $12.52 | — | COM NEW | 231631201 |
| ORANY | ORANGE SPON | 10,858 | $174 | 0.0% | $16.03 | — | SPONSORED ADR | 684060106 |
| LMNR | LIMONEIRA COMPANY | 11,517 | $174 | 0.0% | $16.21 | -28.9% | COM | 532746104 |
| — | WEIGHT WATCHERS | 12,304 | $173 | 0.0% | $14.06 | — | COM | 948626106 |
| TMHC | TAYLOR MORRISON | 12,124 | $173 | 0.0% | $17.54 | -24.5% | CL A | 87724P106 |
| — | ENERNOC INC | 23,280 | $172 | 0.0% | $5.61 | — | COM | 292764107 |
| — | PIMCO NEW YORK MUN FD II | 12,830 | $171 | 0.0% | $12.55 | — | COM | 72200Y102 |
| — | AMERICAN MIDSTREAM | 27,418 | $171 | 0.0% | $7.68 | — | COM UNITS | 02752P100 |
| HST | HOST HOTELS | 10,492 | $171 | 0.0% | $11.03 | -8.3% | COM | 44107P104 |
| — | MARKET VECTORS | 11,558 | $170 | 0.0% | $12.72 | — | VECTRS POL ETF | 57060U571 |
| — | PIMCO NEW YORK MUNICIPAL | 13,086 | $170 | 0.0% | $12.07 | — | COM | 72200T103 |
| PBR | PETROLEO BRASILEIRO | 31,886 | $170 | 0.0% | $7.23 | — | SPONSORED ADR | 71654V408 |
| ACRE | ARES COMMERCIAL | 15,140 | $170 | 0.0% | $11.49 | — | COM | 04013V108 |
| — | NUVEEN MN | 10,522 | $170 | 0.0% | $16.16 | — | SHS | 670734102 |
| XENWX | EATON VANCE | 12,438 | $169 | 0.0% | $13.14 | — | COM | 27827Y109 |
| — | PCM FUND | 17,077 | $168 | 0.0% | $9.84 | — | COM | 69323T101 |
| — | ETFIS SER | 20,930 | $168 | 0.0% | $13.05 | — | INFRAC ACT MLP | 26923G103 |
| — | SIERRA WIRELESS INC | 11,766 | $168 | 0.0% | $15.50 | — | M | 826516106 |
| — | ISHARES MSCI | 18,374 | $168 | 0.0% | $11.14 | — | GL MET&MINPR ETF | 464286368 |
| — | ISHARES MSCI | 19,143 | $167 | 0.0% | $11.09 | — | MSCI MALAYSIA | 464286830 |
| — | GLOBAL X FUNDS | 16,954 | $167 | 0.0% | $9.79 | — | GLB X FTSE PT 20 | 37950E192 |
| AXGN | AXOGEN INC | 32,236 | $166 | 0.0% | $5.03 | +0.9% | COM | 05463X106 |
| — | BIOTELEMETRY INC | 14,690 | $164 | 0.0% | $10.82 | — | COM | 090672106 |
| — | HI CRUSH | 36,859 | $163 | 0.0% | $24.11 | — | COM UNIT LTD | 428337109 |
| — | ISLE CAPRI CASINOS INC | 11,614 | $163 | 0.0% | $13.60 | — | COM | 464592104 |
| — | FOGO DE | 10,016 | $162 | 0.0% | $16.17 | — | COM | 344177100 |
| — | STONE HARBOR | 13,258 | $162 | 0.0% | $14.24 | — | M | 86164W100 |
| ZNOG | ZION OIL | 90,572 | $160 | 0.0% | $1.75 | +3.6% | COM | 989696109 |
| — | TRANSENTERIX INC | 30,878 | $160 | 0.0% | $3.73 | — | COM NEW | 89366M201 |
| NTPIF | NAM TAI | 26,200 | $159 | 0.0% | $4.98 | +4.9% | SHS | G63907102 |
| — | WAYNE SVGS BANCSHARES | 13,000 | $158 | 0.0% | $12.54 | — | COM | 94624Q101 |
| — | INVENSENSE INC | 18,774 | $157 | 0.0% | $16.66 | — | COM | 46123D205 |
| CVE | CENOVUS ENERGY | 12,644 | $156 | 0.0% | $18.55 | -45.8% | COM | 15135U109 |
| — | WESTERN ASSET | 15,219 | $156 | 0.0% | $10.09 | — | COM | 957668106 |
| — | NUVEEN TAX ADVANTAGED | 14,103 | $155 | 0.0% | $11.43 | — | COM | 67090H102 |
| — | EGSHARES INDIA | 15,496 | $155 | 0.0% | $11.07 | — | EGS INDI INF ETF | 268461845 |
| — | CRAFT BREW | 18,930 | $155 | 0.0% | $12.55 | — | COM | 224122101 |
| — | SPECTRUM PHARMACEUTICALS | 23,398 | $154 | 0.0% | $5.82 | — | M | 84763A108 |
| — | GLOBAL HIGH INCOME FUND | 17,697 | $154 | 0.0% | $9.94 | — | COM | 37933G108 |
| IRDM | IRIDIUM COMMUNICATIONS | 20,000 | $153 | 0.0% | $10.28 | -30.1% | COM | 46269C102 |
| — | INFINERA CORP | 10,052 | $153 | 0.0% | $17.28 | — | COM | 45667G103 |
| PNNT | PENNANTPARK INVESTMENT | 24,442 | $152 | 0.0% | $1.99 | -14.2% | COM | 708062104 |
| — | QUALITY SYSTEMS | 10,119 | $150 | 0.0% | $14.82 | — | COM | 747582104 |
| ABEV | AMBEV S A | 29,376 | $150 | 0.0% | $6.40 | — | SPONSORED ADR | 02319V103 |
| — | CLOUGH GLOBAL | 13,044 | $149 | 0.0% | $14.63 | — | COM SHS BEN IN | 18913Y103 |
| — | SWISS HELVETIA | 14,802 | $148 | 0.0% | $10.54 | — | COM | 870875101 |
| XJEQX | ABERDEEN JAPAN | 21,200 | $148 | 0.0% | $7.51 | — | COM | 00306J109 |
| NAVI | NAVIENT CORP | 12,840 | $147 | 0.0% | $10.40 | 0.0% | COM | 63938C108 |
| NGL | NGL ENERGY | 19,988 | $146 | 0.0% | $7.30 | — | COM UNIT REPST | 62913M107 |
| — | WESTERN ASSET | 14,721 | $146 | 0.0% | $10.67 | — | COM | 95790D105 |
| — | CONFORMIS INC | 13,646 | $145 | 0.0% | $10.63 | — | COM | 20717E101 |
| EXEL | EXELIXIS INC | 33,614 | $143 | 0.0% | $5.21 | -18.7% | COM | 30161Q104 |
| — | EGSHARES INDIA | 10,676 | $142 | 0.0% | $13.30 | — | EGS INDIA SC ETF | 268461811 |
| CCBG | CAPITAL CITY BANK GROUP | 10,006 | $142 | 0.0% | $12.67 | -6.8% | COM | 139674105 |
| — | NEURALSTEM INC | 198,122 | $141 | 0.0% | $2.71 | — | COM | 64127R302 |
| — | INVITAE CORP | 13,000 | $141 | 0.0% | $7.44 | — | COM | 46185L103 |
| EPM | EVOLUTION PETROLEUM | 29,377 | $141 | 0.0% | $4.12 | -40.4% | COM | 30049A107 |
| — | MOBILE TELESYSTEM | 17,820 | $141 | 0.0% | $6.09 | — | SPONSORED ADR | 607409109 |
| WT | WISDOMTREE INVESTMENTS | 13,542 | $141 | 0.0% | $15.03 | -20.2% | COM | 97717P104 |
| — | AEGON N V | 26,890 | $141 | 0.0% | $6.76 | — | NY REGISTRY SH | 007924103 |
| — | NEUBERGER BERMAN | 14,234 | $139 | 0.0% | $10.87 | — | ABSOL RTNMUL A | 64128R871 |
| — | MORGAN STANLEY EMERGING | 15,682 | $137 | 0.0% | $9.24 | — | COM | 61744H105 |
| — | PUTNAM HIGH INCOME | 18,894 | $137 | 0.0% | $7.24 | — | SHS BEN INT | 746779107 |
| — | PROVIDENT BANCORP | 10,000 | $137 | 0.0% | $13.00 | — | COM | 74383X109 |
| — | NUVEEN GLOBAL | 12,837 | $136 | 0.0% | $12.33 | — | COM | 6706EH103 |
| — | SALIENT MIDSTREAM | 18,436 | $135 | 0.0% | $9.55 | — | SH BEN INT | 79471V105 |
| NG | NOVAGOLD RESOURCES | 25,500 | $135 | 0.0% | $3.22 | +43.2% | COM NEW | 66987E206 |
| — | LENDINGCLUB CORP | 16,858 | $135 | 0.0% | $13.11 | — | COM | 52603A109 |
| — | GABELLI GLOBAL | 13,096 | $135 | 0.0% | $10.23 | — | COM | 36249W104 |
| WIT | WIPRO LTD | 10,645 | $134 | 0.0% | $11.95 | — | SPON ADR 1 SH | 97651M109 |
| — | ARIAD PHARMACEUTICALS | 20,582 | $134 | 0.0% | $6.04 | — | COM | 04033A100 |
| — | MFS HIGH | 25,046 | $133 | 0.0% | $4.89 | — | SH BEN INT | 59318D104 |
| CX | CEMEX S A B | 18,898 | $133 | 0.0% | $11.36 | — | SPON ADR NEW | 151290889 |
| — | THL CREDIT | 12,094 | $132 | 0.0% | $10.83 | — | COM | 872438106 |
| — | UBS AG | 11,154 | $131 | 0.0% | $11.97 | — | CMCI ETN 38 | 902641778 |
| — | ARENA PHARMACEUTICALS | 67,700 | $131 | 0.0% | $5.15 | — | COM | 040047102 |
| — | FAIRMOUNT SANTROL | 54,060 | $131 | 0.0% | $2.54 | — | COM | 30555Q108 |
| — | BANK AMERICA | 36,258 | $131 | 0.0% | $5.74 | — | *W EXP 01/16/201 | 060505146 |
| — | BELLEROPHON THERAPEUTICS | 61,246 | $131 | 0.0% | $3.65 | — | COM | 078771102 |
| — | NUVEEN MUNICIPAL | 13,046 | $130 | 0.0% | $9.96 | — | COM | 670687102 |
| — | KCAP FINANCIAL | 38,346 | $129 | 0.0% | $5.10 | — | COM | 48668E101 |
| — | COHEN & STEERS | 16,913 | $128 | 0.0% | $10.31 | — | COM SHS | 19249B106 |
| — | GARRISON CAPITAL | 12,082 | $127 | 0.0% | $12.50 | — | COM | 366554103 |
| — | MFS INTERMEDIATE | 54,609 | $127 | 0.0% | $2.56 | — | SH BEN INT | 59318T109 |
| — | DENBURY RESOURCES | 63,126 | $127 | 0.0% | $7.98 | — | COM NEW | 247916208 |
| — | NUVEEN MULTI | 17,473 | $126 | 0.0% | $7.08 | — | COM | 67075J107 |
| — | ADVANCED | 21,283 | $125 | 0.0% | $6.52 | — | SPONSORED ADR | 00756M404 |
| — | EATON VANCE | 10,111 | $124 | 0.0% | $12.26 | — | COM SH BEN INT | 27829M103 |
| — | SILVER STANDARD | 22,090 | $124 | 0.0% | $5.28 | — | M | 82823L106 |
| — | TALEN ENERGY | 13,018 | $124 | 0.0% | $6.00 | — | M | 87422J105 |
| SMFG | SUMITOMO MITSUI | 20,197 | $121 | 0.0% | $8.01 | — | SPONSORED ADR | 86562M209 |
| — | INVENTURE FOODS | 21,670 | $120 | 0.0% | $10.35 | — | COM | 461212102 |
| — | CLAYMORE GUGGENHEIM | 16,378 | $119 | 0.0% | $12.21 | — | GUGG CA ENRG INC | 18383Q606 |
| — | NORTHSTAR ASSET | 10,467 | $118 | 0.0% | $11.27 | — | COM | 66705Y104 |
| AMD | ADVANCED MICRO | 42,902 | $118 | 0.0% | $2.97 | -23.4% | COM | 007903107 |
| — | JASON INDUSTRIES INC | 32,600 | $117 | 0.0% | $3.59 | — | COM | 471172106 |
| — | ATHERSYS INC | 51,000 | $117 | 0.0% | $1.50 | — | COM | 04744L106 |
| — | ALTISOURCE RESIDENTIAL | 10,032 | $116 | 0.0% | $12.60 | — | CL B | 02153W100 |
| SJT | SAN JUAN BASIN | 23,444 | $115 | 0.0% | $8.33 | — | UNIT BEN INT | 798241105 |
| — | LIBERTY ALL | 28,488 | $115 | 0.0% | $4.75 | — | COM | 529900102 |
| — | ROYCE GLOBAL | 15,934 | $114 | 0.0% | $7.77 | — | COM | 78081T104 |
| REFR | RESEARCH FRONTIERS INC | 24,240 | $113 | 0.0% | $5.19 | -13.7% | COM | 760911107 |
| — | TRINA SOLAR | 11,600 | $113 | 0.0% | $11.29 | — | SPON ADR | 89628E104 |
| MWA | MUELLER WATER | 11,604 | $112 | 0.0% | $7.42 | -1.8% | COM SER A | 624758108 |
| — | EAGLE CAPITAL | 14,330 | $111 | 0.0% | $7.51 | — | COM | 269451100 |
| GERN | GERON CORP | 35,750 | $110 | 0.0% | $3.56 | -15.9% | COM | 374163103 |
| RYAM | RAYONIER ADVANCED | 11,389 | $110 | 0.0% | $9.32 | -15.4% | COM | 75508B104 |
| — | PIMCO N Y MUN INC FD 3 | 10,267 | $110 | 0.0% | $10.71 | — | COM | 72201E105 |
| — | MANITEX INTERNATIONAL | 19,800 | $108 | 0.0% | $5.78 | — | COM | 563420108 |
| — | TICC CAPITAL | 22,956 | $108 | 0.0% | $6.10 | — | COM | 87244T109 |
| — | GOLDMAN SACHS 0%20 | 90,000 | $108 | 0.0% | $1.03 | — | NOTE 1/2 | 38141GMG6 |
| — | CREDIT SUISSE | 10,228 | $108 | 0.0% | $10.56 | — | X LINK GOLD SHS | 22542D480 |
| — | NEUBERGER BERMAN | 10,905 | $107 | 0.0% | $10.95 | — | ABSOL RTNMUL I | 64128R855 |
| — | NUVEEN NEW YORK MUNI | 10,000 | $102 | 0.0% | $10.10 | — | COM | 67062M105 |
| — | NABORS INDUSTRIES LTD | 11,657 | $102 | 0.0% | $8.46 | — | SHS | G6359F103 |
| — | KERYX BIOPHARM INC | 21,772 | $102 | 0.0% | $9.58 | — | COM | 492515101 |
| — | KINDRED BIOSCIENCES | 28,350 | $102 | 0.0% | $6.30 | — | COM | 494577109 |
| — | RIDGEWORTH FDS | 12,025 | $100 | 0.0% | $8.90 | — | SEIX FLRT HI I | 76628T678 |
| — | TIDEWATER INC | 16,650 | $98 | 0.0% | $5.89 | — | COM | 886423102 |
| — | BARNES & NOBLE | 10,560 | $98 | 0.0% | $9.28 | — | COM | 06777U101 |
| — | DUFF & PHELPS | 19,650 | $97 | 0.0% | $5.80 | — | COM | 26433F108 |
| CPHRF | CIPHER PHARMACEUTICALS | 20,000 | $95 | 0.0% | $5.64 | -22.1% | COM | 17253X105 |
| — | TURQUOISE HILL | 36,932 | $93 | 0.0% | $2.98 | — | COM | 900435108 |
| — | GABELLI CONV SEC & INC | 20,706 | $92 | 0.0% | $5.89 | — | CONV SECS FD | 36240B109 |
| MBI | MBIA INC | 11,302 | $92 | 0.0% | $5.02 | -36.8% | COM | 55262C100 |
| — | DYNEX CAPITAL INC NEW | 13,553 | $91 | 0.0% | $6.57 | — | COM NEW | 26817Q506 |
| — | POLYMET MINING | 106,220 | $89 | 0.0% | $0.87 | — | COM | 731916102 |
| MVO | MV OIL | 22,617 | $89 | 0.0% | $19.97 | — | TR UNITS | 553859109 |
| CIG | COMPANHIA ENERGETICA | 44,620 | $88 | 0.0% | $1.43 | — | SP ADR N-V PFD | 204409601 |
| FLL | FULL HOUSE | 62,000 | $87 | 0.0% | $1.54 | -4.6% | COM | 359678109 |
| — | SWEDISH EXPORT | 14,068 | $87 | 0.0% | $6.16 | — | ROG AGRI ETN22 | 870297603 |
| MITK | MITEK SYSTEMS INC | 13,000 | $86 | 0.0% | $4.02 | +27.4% | COM NEW | 606710200 |
| — | MAXWELL TECH INC | 14,000 | $85 | 0.0% | $6.93 | — | COM | 577767106 |
| — | ZAGG INC | 10,000 | $83 | 0.0% | $10.58 | — | COM | 98884U108 |
| — | QUICKLOGIC CORP | 76,196 | $82 | 0.0% | $1.96 | — | COM | 74837P108 |
| — | NEW YORK | 17,627 | $82 | 0.0% | $5.44 | — | COM PAR $.02 | 649604501 |
| EXK | ENDEAVOUR SILVER | 31,804 | $80 | 0.0% | $2.87 | -39.1% | COM | 29258Y103 |
| — | AVON PRODUCTS INC | 16,604 | $80 | 0.0% | $8.12 | — | COM | 054303102 |
| — | MIDCOAST ENERGY | 16,978 | $79 | 0.0% | $9.45 | — | COM UT LTD PTN | 59564N103 |
| — | PRECISION DRILLING | 19,374 | $79 | 0.0% | $6.19 | — | COM 2010 | 74022D308 |
| — | PENGROWTH ENERGY | 71,346 | $79 | 0.0% | $2.73 | — | COM | 70706P104 |
| — | ARRAY BIOPHARMA | 26,700 | $77 | 0.0% | $2.88 | — | COM | 04269X105 |
| ABR | ARBOR REALTY | 11,530 | $77 | 0.0% | $7.20 | — | COM | 038923108 |
| — | TEEKAY TANKERS | 21,792 | $76 | 0.0% | $5.90 | — | CL A | Y8565N102 |
| — | ROCKWELL MEDICAL | 10,764 | $76 | 0.0% | $9.19 | — | COM | 774374102 |
| — | TRONOX LTD | 10,950 | $74 | 0.0% | $5.18 | — | SHS CL A | Q9235V101 |
| — | CONTRAFECT CORP | 20,000 | $74 | 0.0% | $3.70 | — | COM | 212326102 |
| — | BLACK DIAMOND | 16,000 | $73 | 0.0% | $4.56 | — | COM | 09202G101 |
| — | CALITHERA BIOSCIENCES | 12,820 | $73 | 0.0% | $7.80 | — | COM | 13089P101 |
| — | SEQUENOM INC | 50,200 | $72 | 0.0% | $1.50 | — | NEW | 817337405 |
| — | WPX ENERGY | 11,086 | $70 | 0.0% | $7.07 | — | COM | 98212B103 |
| — | SYNERGY PHARMACEUTICALS | 25,000 | $70 | 0.0% | $4.98 | — | COM NEW | 871639308 |
| REI | RING ENERGY | 13,800 | $69 | 0.0% | $9.51 | -47.8% | COM | 76680V108 |
| BTE | BAYTEX ENERGY | 18,360 | $68 | 0.0% | $17.18 | -85.5% | COM | 07317Q105 |
| — | ARROWHEAD RESEARCH | 13,226 | $67 | 0.0% | $6.11 | — | COM NEW | 042797209 |
| — | ABERDEEN CHILE | 10,940 | $65 | 0.0% | $9.36 | — | COM | 00301W105 |
| — | WILLBROS GROUP | 30,970 | $64 | 0.0% | $2.44 | — | COM | 969203108 |
| — | GLU MOBILE | 21,000 | $63 | 0.0% | $4.66 | — | COM | 379890106 |
| CDE | COEUR MINING | 10,784 | $62 | 0.0% | $6.35 | -45.5% | COM NEW | 192108504 |
| — | CONTAINER STORE | 10,400 | $61 | 0.0% | $24.64 | — | COM | 210751103 |
| — | CELLDEX THERAPEUTICS | 13,940 | $61 | 0.0% | $12.70 | — | COM | 15117B103 |
| — | BIOPHARMX CORP | 60,000 | $60 | 0.0% | $1.13 | — | COM | 09072X101 |
| — | CREDIT SUISSE | 12,206 | $59 | 0.0% | $4.83 | — | VELSHS DLY SHTRM | 22539T423 |
| — | SKULLCANDY INC | 16,820 | $58 | 0.0% | $3.45 | — | COM | 83083J104 |
| — | SUPERVALU INC | 10,615 | $58 | 0.0% | $6.93 | — | COM | 868536103 |
| XMFVX | MFS SPECIAL VALUE TRUST | 10,804 | $57 | 0.0% | $5.28 | — | SH BEN INT | 55274E102 |
| — | VONAGE HOLDINGS CORP | 12,390 | $57 | 0.0% | $5.65 | — | COM | 92886T201 |
| — | GSV CAPITAL | 10,130 | $57 | 0.0% | $6.64 | — | COM | 36191J101 |
| — | SECOND SIGHT | 11,100 | $56 | 0.0% | $5.63 | — | COM | 81362J100 |
| — | AMPIO PHARMACEUTICALS | 20,400 | $55 | 0.0% | $4.94 | — | COM | 03209T109 |
| — | ALLIQUA BIOMEDICAL | 68,000 | $55 | 0.0% | $2.21 | — | COM NEW | 019621200 |
| CLNE | CLEAN ENERGY | 19,100 | $54 | 0.0% | $9.06 | -69.0% | COM | 184499101 |
| — | GALENA BIOPHARMA | 32,360 | $54 | 0.0% | $1.54 | — | COM | 363256108 |
| — | WABASH NATL 3.375%18 | 44,000 | $54 | 0.0% | $1.31 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | BELLATRIX EXPLORATION | 56,000 | $53 | 0.0% | $1.48 | — | COM | 078314101 |
| — | SWEDISH EXPORT | 11,736 | $52 | 0.0% | $4.52 | — | RaG TTL ETN 22 | 870297801 |
| — | NORTHERN OIL | 13,950 | $52 | 0.0% | $3.73 | — | COM | 665531109 |
| — | XENOPORT INC | 10,532 | $51 | 0.0% | $5.51 | — | COM | 98411C100 |
| — | MEMORIAL PRODUCTION | 23,887 | $49 | 0.0% | $12.16 | — | COM U REP LTD | 586048100 |
| IAG | IAMGOLD CORP | 21,591 | $49 | 0.0% | $1.63 | +19.1% | COM | 450913108 |
| — | VIRNETX HOLDING | 10,812 | $47 | 0.0% | $2.33 | — | COM | 92823T108 |
| ERINQ | ERIN ENERGY | 27,916 | $47 | 0.0% | $4.73 | -52.1% | COM | 295625107 |
| — | CTC MEDIA | 23,790 | $47 | 0.0% | $1.85 | — | COM | 12642X106 |
| — | IPASS INC | 40,000 | $46 | 0.0% | $1.52 | — | COM | 46261V108 |
| — | CENTRAIS ELECTRICAS | 16,000 | $46 | 0.0% | $2.50 | — | SPON ADR PFD B | 15234Q108 |
| — | LINN ENERGY | 127,582 | $45 | 0.0% | $16.06 | — | UNIT LTD LIAB | 536020100 |
| — | EV ENERGY | 24,590 | $45 | 0.0% | $14.81 | — | COM UNITS | 26926V107 |
| — | ATLANTIC POWER | 18,570 | $44 | 0.0% | $3.00 | — | COM NEW | 04878Q863 |
| — | RTI SURGIAL | 11,000 | $44 | 0.0% | $3.82 | — | COM | 74975N105 |
| EGY | VAALCO ENERGY INC NEW | 58,196 | $44 | 0.0% | $1.11 | -10.1% | COM NEW | 91851C201 |
| — | RAIT FINANCIAL | 14,674 | $43 | 0.0% | $5.89 | — | COM NEW | 749227609 |
| PVCT | PROVECTUS BIOPHARMS | 118,400 | $43 | 0.0% | $1.05 | -60.6% | COM | 74373P108 |
| — | ENDOCYTE INC | 13,060 | $42 | 0.0% | $3.90 | — | COM | 29269A102 |
| — | ONCOGENEX PHARMACEUTICAL | 56,000 | $42 | 0.0% | $1.05 | — | COM | 68230A106 |
| — | AZURE MIDSTREAM | 36,346 | $41 | 0.0% | $5.41 | — | COM UNIT LTD PAR | 05501X100 |
| CHKR | CHESAPEAKE GRANITE | 15,314 | $41 | 0.0% | $3.07 | — | COM SH BEN INT | 165185109 |
| — | BRISTOL MYERS 0%23 | 24,000 | $40 | 0.0% | $1.38 | — | DBCV 9/1 | 110122AN8 |
| — | MFC BANCORP | 21,612 | $40 | 0.0% | $2.98 | — | COM | 55278T105 |
| — | JASON INDUSTRIES | 330,000 | $40 | 0.0% | $0.10 | — | *W EXP 06/30/201 | 471172114 |
| — | MATTERSIGHT CORP | 10,000 | $38 | 0.0% | $6.70 | — | COM | 577097108 |
| HGTXU | HUGOTON ROYALTY | 28,514 | $37 | 0.0% | $5.44 | — | UNIT BEN INT | 444717102 |
| — | DIVERSIFIED RESTAURANT | 20,000 | $36 | 0.0% | $3.13 | — | COM | 25532M105 |
| — | CRH MEDICAL | 11,000 | $36 | 0.0% | $3.09 | — | COM | 12626F105 |
| — | ITERIS INC | 14,000 | $35 | 0.0% | $2.50 | — | COM | 46564T107 |
| — | ANTARES PHARMA | 41,006 | $35 | 0.0% | $0.98 | — | COM | 036642106 |
| — | SUNEDISON INC | 127,510 | $33 | 0.0% | $11.62 | — | COM | 86732Y109 |
| — | MONSTER WORLDWIDE | 10,784 | $33 | 0.0% | $5.48 | — | COM | 611742107 |
| — | DANAHER CORP 0%21 | 12,000 | $32 | 0.0% | $2.67 | — | NOTE 1/2 | 235851AF9 |
| — | KEMET CORP | 17,000 | $30 | 0.0% | $2.88 | — | COM NEW | 488360207 |
| — | STONE ENERGY | 49,658 | $30 | 0.0% | $4.72 | — | COM | 861642106 |
| — | GRAN TIERRA | 13,000 | $30 | 0.0% | $2.31 | — | COM | 38500T101 |
| MNDO | MIND C T I | 14,316 | $29 | 0.0% | $2.65 | -12.9% | ORD | M70240102 |
| — | CHESAPEAKE ENERGY 2.5%37 | 46,000 | $29 | 0.0% | $0.63 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | MAGELLAN PETE | 28,374 | $29 | 0.0% | $0.58 | — | COM NEW | 559091608 |
| — | CALIFORNIA RESOURCES | 26,620 | $28 | 0.0% | $3.57 | — | COM | 13057Q107 |
| — | BRAINSTORM CELL | 10,000 | $27 | 0.0% | $3.10 | — | COM NEW | 10501E201 |
| GORO | GOLD RESOURCE | 11,326 | $27 | 0.0% | $1.80 | 0.0% | COM | 38068T105 |
| UEC | URANIUM ENERGY | 38,480 | $27 | 0.0% | $0.93 | -7.5% | COM | 916896103 |
| — | CORBUS PHARMACEUTICALS | 14,000 | $27 | 0.0% | $1.93 | — | COM | 21833P103 |
| — | CURIS INC | 16,000 | $26 | 0.0% | $2.75 | — | COM | 231269101 |
| — | INUVO INC | 14,200 | $26 | 0.0% | $2.61 | — | COM NEW | 46122W204 |
| — | NAVIOS MARITIME | 21,874 | $26 | 0.0% | $10.73 | — | UNIT LPI | Y62267102 |
| PLUG | PLUG POWER | 12,920 | $26 | 0.0% | $2.20 | -14.6% | COM NEW | 72919P202 |
| — | VERTEX ENERGY | 14,000 | $25 | 0.0% | $1.14 | — | COM | 92534K107 |
| — | LINNCO LLC | 80,604 | $25 | 0.0% | $19.91 | — | COMSHS LTD INT | 535782106 |
| — | SANDRIDGE MISSISSIPPIAN | 12,900 | $23 | 0.0% | $1.86 | — | SH BEN INT | 80007V106 |
| — | COMSTOCK RESOURCES | 30,002 | $23 | 0.0% | $1.08 | — | COM NEW | 205768203 |
| — | ATLAS RESOURCE | 27,456 | $22 | 0.0% | $5.23 | — | COM UNT LTD PR | 04941A101 |
| — | SUNSHINE HEART | 28,000 | $22 | 0.0% | $3.35 | — | COM | 86782U106 |
| UAMY | UNITED STATES | 90,200 | $22 | 0.0% | $0.85 | -71.1% | COM | 911549103 |
| — | NEPTUNE TECHNOLGIES | 20,000 | $21 | 0.0% | $1.10 | — | COM | 64077P108 |
| — | ASTROTECH CORP | 10,000 | $21 | 0.0% | $2.10 | — | COM | 046484101 |
| — | PHARMATHENE INC | 10,000 | $21 | 0.0% | $2.10 | — | COM | 71714G102 |
| — | TCP CAP 5.25%19 | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | SINA CORP 1%18 | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | WELLS FARGO 0%20 | 16,000 | $19 | 0.0% | $1.19 | — | MTNF 6/2 | 94986RQJ3 |
| — | AMERICAN RLTT 3%18 | 20,000 | $19 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | STAR BULK | 23,768 | $18 | 0.0% | $2.59 | — | SHS NEW | Y8162K121 |
| — | ACRE REALTY | 12,586 | $18 | 0.0% | $1.43 | — | COM | 00489F106 |
| — | BIOLASE INC | 12,052 | $15 | 0.0% | $1.24 | — | COM | 090911108 |
| DNN | DENISON MINES | 29,156 | $15 | 0.0% | $0.46 | 0.0% | COM | 248356107 |
| — | NAVIOS MARITIME | 13,600 | $15 | 0.0% | $1.52 | — | COM | Y62196103 |
| — | ENERGY XXI | 25,687 | $13 | 0.0% | $2.24 | — | USD UNRS SHS | G10082140 |
| — | GASTAR EXPLORATION | 11,000 | $12 | 0.0% | $1.18 | — | COM | 36729W202 |
| — | CENVEO INC | 26,878 | $12 | 0.0% | $0.45 | — | COM | 15670S105 |
| — | MOSYS INC | 19,800 | $12 | 0.0% | $0.61 | — | COM | 619718109 |
| — | APRICUS BIOSCIENCES | 19,960 | $12 | 0.0% | $0.99 | — | COM | 03832V109 |
| — | TTM TECHS 1.75%20 | 14,000 | $12 | 0.0% | $0.86 | — | TE 1.750%12/1 | 87305RAD1 |
| — | BREITBURN ENERGY | 21,066 | $11 | 0.0% | $14.24 | — | COM UT LTD PTN | 106776107 |
| — | MAGNEGAS CORP | 10,020 | $10 | 0.0% | $1.60 | — | COM NEW | 55939L202 |
| — | CALADRIUS BIOSCIENCES | 12,700 | $10 | 0.0% | $1.05 | — | COM | 128058104 |
| — | CYTORI THERAPEUTICS | 43,586 | $10 | 0.0% | $0.95 | — | COM | 23283K105 |
| — | PEREGRINE PHARMA | 26,520 | $10 | 0.0% | $1.23 | — | COM NEW | 713661304 |
| ASM | AVINO SILVER | 10,200 | $10 | 0.0% | $0.95 | 0.0% | COM | 053906103 |
| SB | SAFE BULKERS | 14,560 | $10 | 0.0% | $0.59 | 0.0% | COM | Y7388L103 |
| — | IMMUNE PHARMACEUTICALS | 20,000 | $10 | 0.0% | $0.80 | — | COM | 45254C101 |
| — | GTX INC | 16,000 | $9 | 0.0% | $1.40 | — | COM | 40052B108 |
| — | XOMA CORP | 10,540 | $8 | 0.0% | $1.34 | — | COM | 98419J107 |
| — | BARCLAYS BANK | 15,650 | $8 | 0.0% | $1.65 | — | ETN DJUBS NAT37 | 06739H644 |
| — | DIANA CONTAINERSHIPS | 13,399 | $8 | 0.0% | $0.74 | — | COM | Y2069P101 |
| — | COMSTOCK MINING | 21,230 | $8 | 0.0% | $0.72 | — | COM | 205750102 |
| — | EMMIS COMMUNICATIONS | 13,000 | $8 | 0.0% | $0.62 | — | CL A | 291525103 |
| — | TANZANIAN ROYALTY | 26,600 | $7 | 0.0% | $1.46 | — | COM | 87600U104 |
| — | PACIFIC DRILLING | 14,786 | $6 | 0.0% | $1.26 | — | REG SHS | L7257P106 |
| — | PHOTOMEDEX INC | 12,304 | $6 | 0.0% | $0.41 | — | COM PAR $0.01 | 719358301 |
| — | SMART TECHNOLOGIES | 12,000 | $5 | 0.0% | $0.33 | — | COM SHS | 83172R108 |
| — | PALATIN TECHS | 10,000 | $5 | 0.0% | $0.70 | — | COM PAR $ .01 | 696077403 |
| — | DOCUMENT SECURITY | 28,784 | $5 | 0.0% | $0.74 | — | COM | 25614T101 |
| — | FAIRWAY GROUP | 13,980 | $5 | 0.0% | $0.67 | — | CL A | 30603D109 |
| — | KEY ENERGY | 14,582 | $5 | 0.0% | $0.41 | — | COM | 492914106 |
| — | ELEPHANT TALK | 17,000 | $4 | 0.0% | $0.29 | — | COM NEW | 286202205 |
| — | IMMUNOCELLULAR | 11,000 | $4 | 0.0% | $0.36 | — | COM | 452536105 |
| — | SANOFI CONTINGENT | 18,044 | $2 | 0.0% | $0.41 | — | RIGHT 12/31/2020 | 80105N113 |
| — | KINDER MORGAN | 54,054 | $2 | 0.0% | $2.65 | — | *W EXP 05/25/201 | 49456B119 |
| — | COMMUNITY HEALTH | 180,182 | $1 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |
| — | UNITED DEVELOPMENT | 94,734 | $0 | 0.0% | $14.97 | — | COM | 910187103 |
| — | 8BPZ RES 8.5%17 | 66,000 | $0 | 0.0% | — | — | NOTE 8.500%10/0 ADDED | 055ESC206 |