CIK: 0001419186 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $4,223,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,047,704 | $195,847 | 4.6% | $178.51 | — | S\&P.* SHS | 922908363 |
| VXUS | VANGUARD STAR FD VG TL | 2,686,887 | $121,205 | 2.9% | $46.81 | — | INTL STK F | 921909768 |
| IVV | ISHARES | 545,864 | $111,831 | 2.6% | $174.10 | — | TR CORE S\&P.* ETF | 464287200 |
| AAPL | APPLE | 759,301 | $79,924 | 1.9% | $25.73 | 0.0% | INC COM | 037833100 |
| SPY | SPDR | 383,654 | $78,215 | 1.9% | $191.32 | — | S\&P.* TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 934,539 | $75,473 | 1.8% | $81.66 | — | MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS TOTAL | 568,752 | $59,321 | 1.4% | $97.39 | — | STK MKT | 922908769 |
| VWO | VANGUARD | 1,760,832 | $57,597 | 1.4% | $38.18 | — | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,069,853 | $56,574 | 1.3% | $52.92 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD | 677,212 | $53,886 | 1.3% | $80.10 | — | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL | 618,532 | $48,215 | 1.1% | $54.68 | -6.0% | CORP COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED | 1,270,413 | $46,650 | 1.1% | $38.27 | — | INTL FD FTSE DEV MKT ETF | 921943858 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 879,166 | $42,727 | 1.0% | $49.26 | — | TR TACTIC | 78467V848 |
| VXF | VANGUARD INDEX FDS EXTEND | 503,231 | $42,171 | 1.0% | $80.85 | — | MKT ETF | 922908652 |
| — | GENERAL ELECTRIC | 1,351,044 | $42,085 | 1.0% | $24.10 | — | CO COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 365,591 | $40,895 | 1.0% | $95.69 | — | UNIT SER 1 | 73935A104 |
| FEX | FIRST TR LRGE | 705,883 | $30,537 | 0.7% | $43.51 | — | CP CORE ALPHA COM SHS | 33734K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,851 | $29,821 | 0.7% | $134.20 | 0.0% | CL B NEW | 084670702 |
| T | AT&T | 856,526 | $29,473 | 0.7% | $11.53 | +7.8% | INC COM | 00206R102 |
| SHV | ISHARES TR SHRT TRS | 259,798 | $28,635 | 0.7% | $110.22 | — | BD ETF | 464288679 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT | 1,218,369 | $28,619 | 0.7% | $22.14 | — | 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON | 269,619 | $27,695 | 0.7% | $64.44 | +17.8% | COM | 478160104 |
| IWM | ISHARES TR RUSSELL | 238,763 | $26,889 | 0.6% | $110.70 | — | 2000 ETF | 464287655 |
| EFA | ISHARES | 456,525 | $26,807 | 0.6% | $62.63 | — | TR MSCI EAFE ETF | 464287465 |
| IWF | ISHARES | 268,674 | $26,728 | 0.6% | $76.45 | — | TR RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 326,287 | $25,372 | 0.6% | $70.26 | — | ETF | 921908844 |
| USMV | ISHARES TR USA | 597,067 | $24,969 | 0.6% | $37.59 | — | MIN VOL ETF | 46429B697 |
| PG | PROCTER & GAMBLE | 310,963 | $24,694 | 0.6% | $57.70 | +0.4% | CO COM | 742718109 |
| PFF | ISHARES TR U.S. | 629,372 | $24,451 | 0.6% | $39.20 | — | PFD STK ETF | 464288687 |
| IWD | ISHARES | 248,582 | $24,326 | 0.6% | $91.58 | — | TR RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 292,853 | $24,324 | 0.6% | $84.27 | — | TERM | 921937819 |
| VB | VANGUARD INDEX FDS SMALL | 213,828 | $23,658 | 0.6% | $107.60 | — | CP ETF | 922908751 |
| — | POWERSHARES ETF TRUST DYNM LRG | 745,150 | $23,316 | 0.6% | $30.80 | — | CP GR | 73935X609 |
| VMBS | VANGUARD SCOTTSDALE FDS | 441,829 | $23,293 | 0.6% | $52.10 | — | \w+\-\w+ SEC | 92206C771 |
| FTA | FIRST TR LRG | 563,980 | $21,679 | 0.5% | $38.11 | — | CP VL ALPHADEX COM SHS | 33735J101 |
| MO | ALTRIA GROUP | 356,437 | $20,748 | 0.5% | $17.45 | +68.8% | INC COM | 02209S103 |
| — | FS INVT | 2,219,374 | $19,952 | 0.5% | $9.24 | — | CORP COM | 302635107 |
| MSFT | MICROSOFT | 353,608 | $19,618 | 0.5% | $28.99 | +58.4% | CORP COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 183,527 | $19,525 | 0.5% | $88.17 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS | 421,995 | $19,505 | 0.5% | $26.93 | -0.0% | INC COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 244,211 | $19,471 | 0.5% | $74.17 | — | REIT ETF | 922908553 |
| PFE | PFIZER | 597,279 | $19,280 | 0.5% | $17.34 | +17.5% | INC COM | 717081103 |
| OEF | ISHARES | 208,150 | $18,977 | 0.4% | $77.32 | — | TR S\&P.* ETF | 464287101 |
| DIS | DISNEY WALT | 174,066 | $18,291 | 0.4% | $79.67 | +28.3% | CO COM DISNEY | 254687106 |
| — | DIPLOMAT PHARMACY | 524,872 | $17,961 | 0.4% | $33.71 | — | INC COM | 25456K101 |
| — | POWERSHARES | 465,575 | $17,957 | 0.4% | $33.91 | — | ETF TR II S\&P.* LOW VOL | 73937B779 |
| META | 169,495 | $17,739 | 0.4% | $54.58 | +86.9% | INC CL A | 30303M102 | |
| — | RYDEX ETF TRUST GUG | 228,021 | $17,476 | 0.4% | $72.87 | — | S\&P.* WT | 78355W106 |
| BLV | VANGUARD | 199,511 | $17,320 | 0.4% | $89.13 | — | BD INDEX FD INC LONG TERM BOND | 921937793 |
| LQD | ISHARES TR IBOXX INV | 150,809 | $17,194 | 0.4% | $117.88 | — | CP ETF | 464287242 |
| IJH | ISHARES | 119,110 | $16,594 | 0.4% | $133.04 | — | TR CORE S\&P.* ETF | 464287507 |
| VV | VANGUARD INDEX FDS LARGE | 175,837 | $16,441 | 0.4% | $76.04 | — | CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH | 245,493 | $16,387 | 0.4% | $63.23 | — | DIV YLD | 921946406 |
| WFC | WELLS FARGO & | 300,030 | $16,310 | 0.4% | $33.27 | +22.8% | CO NEW COM | 949746101 |
| AGG | ISHARES TR CORE US AGGBD | 148,445 | $16,034 | 0.4% | $108.55 | — | ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 195,581 | $15,944 | 0.4% | $76.52 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON | 171,764 | $15,452 | 0.4% | $69.19 | -15.5% | CORP NEW COM | 166764100 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI | 498,924 | $15,367 | 0.4% | $32.64 | — | EXUS | 78463X848 |
| XLK | SELECT SECTOR SPDR | 354,095 | $15,166 | 0.4% | $40.10 | — | TR TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR | 190,141 | $14,862 | 0.4% | $73.03 | — | TR SBI CONS DISCR | 81369Y407 |
| MDY | SPDR | 55,031 | $13,980 | 0.3% | $251.13 | — | S\&P.* | 78467Y107 |
| IEF | ISHARES TR 7-10 Y | 125,667 | $13,269 | 0.3% | $105.72 | — | TR BD ETF | 464287440 |
| IJR | ISHARES | 120,108 | $13,225 | 0.3% | $108.48 | — | TR CORE S\&P.* ETF | 464287804 |
| XLV | SELECT SECTOR SPDR | 179,626 | $12,938 | 0.3% | $64.22 | — | TR SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET | 16,288 | $12,361 | 0.3% | $35.61 | 0.0% | INC CAP STK CL C | 02079K107 |
| TLT | ISHARES TR 20+ YR | 102,130 | $12,315 | 0.3% | $118.71 | — | TR BD ETF | 464287432 |
| TIP | ISHARES | 110,705 | $12,142 | 0.3% | $112.34 | — | TR TIPS BD ETF | 464287176 |
| FTEC | FIDELITY MSCI INFO | 368,807 | $12,112 | 0.3% | $32.46 | — | TECH I | 316092808 |
| KO | COCA COLA | 275,882 | $11,852 | 0.3% | $27.73 | +11.2% | CO COM | 191216100 |
| MBB | ISHARES | 109,553 | $11,799 | 0.3% | $108.23 | — | TR MBS ETF | 464288588 |
| GLD | SPDR GOLD TRUST | 114,396 | $11,607 | 0.3% | $119.08 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR SP SMCP600GR | 92,772 | $11,532 | 0.3% | $126.02 | — | ETF | 464287887 |
| — | GLOBAL NET LEASE | 1,445,070 | $11,488 | 0.3% | $9.20 | — | INC COM | 379378102 |
| BAC | BANK | 679,486 | $11,436 | 0.3% | $13.56 | 0.0% | AMER CORP COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 64,238 | $11,177 | 0.3% | $164.69 | — | 1 | 78467X109 |
| DBEF | DBX ETF TR XTRAK | 411,493 | $11,176 | 0.3% | $28.79 | — | MSCI EAFE | 233051200 |
| AMZN | AMAZON | 16,501 | $11,153 | 0.3% | $31.52 | 0.0% | COM INC COM | 023135106 |
| MMM | 3M | 73,598 | $11,087 | 0.3% | $67.76 | +35.9% | CO COM | 88579Y101 |
| HD | HOME DEPOT | 83,730 | $11,073 | 0.3% | $68.38 | +46.2% | INC COM | 437076102 |
| MCD | MCDONALDS | 92,670 | $10,948 | 0.3% | $71.74 | +21.6% | CORP COM | 580135101 |
| IVW | ISHARES | 94,242 | $10,913 | 0.3% | $98.37 | — | TR S\&P.* ETF | 464287309 |
| INTC | INTEL | 316,377 | $10,899 | 0.3% | $18.14 | +46.9% | CORP COM | 458140100 |
| O | REALTY | 210,784 | $10,883 | 0.3% | $25.68 | +15.9% | INCOME CORP COM | 756109104 |
| GOOGL | ALPHABET | 13,678 | $10,642 | 0.3% | $36.73 | 0.0% | INC CAP STK CL A | 02079K305 |
| PEP | PEPSICO | 106,239 | $10,615 | 0.3% | $57.42 | +28.0% | INC COM | 713448108 |
| VGK | VANGUARD | 208,285 | $10,389 | 0.2% | $53.70 | — | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| — | VEREIT | 1,307,169 | $10,353 | 0.2% | $7.72 | — | INC COM | 92339V100 |
| BMY | BRISTOL MYERS SQUIBB | 150,480 | $10,352 | 0.2% | $30.70 | +52.1% | CO COM | 110122108 |
| GILD | GILEAD SCIENCES | 101,857 | $10,307 | 0.2% | $61.39 | +18.8% | INC COM | 375558103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 76,941 | $10,224 | 0.2% | $116.45 | — | ETF | 92204A504 |
| F | FORD MTR CO DEL | 716,512 | $10,096 | 0.2% | $8.06 | +3.5% | COM PAR $0.01 | 345370860 |
| DVY | ISHARES TR SELECT | 132,096 | $9,927 | 0.2% | $66.22 | — | DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,081 | $9,880 | 0.2% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING | 67,779 | $9,800 | 0.2% | $128.88 | 0.0% | CO COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,682 | $9,727 | 0.2% | $114.77 | -23.7% | COM | 459200101 |
| IJK | ISHARES | 59,958 | $9,651 | 0.2% | $164.49 | — | TR S\&P.* ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 222,004 | $9,637 | 0.2% | $47.87 | — | EX US | 922042775 |
| JPM | JPMORGAN CHASE & | 141,737 | $9,359 | 0.2% | $38.83 | +28.0% | CO COM | 46625H100 |
| DLS | WISDOMTREE | 160,702 | $9,337 | 0.2% | $54.95 | — | TR INTL SMCAP DIV | 97717W760 |
| VBR | VANGUARD INDEX FDS | 90,060 | $8,895 | 0.2% | $97.81 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES | 95,665 | $8,883 | 0.2% | $83.09 | — | TR CORE S\&P.* STK | 464287150 |
| MRK | MERCK & | 165,662 | $8,750 | 0.2% | $32.63 | +12.7% | CO INC NEW COM | 58933Y105 |
| V | VISA | 111,027 | $8,610 | 0.2% | $59.16 | +22.0% | INC COM CL A | 92826C839 |
| CSCO | CISCO SYS | 316,894 | $8,605 | 0.2% | $16.38 | +23.1% | INC COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 71,214 | $8,553 | 0.2% | $114.17 | — | MID CAP ETF | 922908629 |
| DUK | DUKE | 119,402 | $8,524 | 0.2% | $44.85 | +3.3% | ENERGY CORP NEW COM NEW | 26441C204 |
| SHY | ISHARES TR 1-3 YR | 99,915 | $8,429 | 0.2% | $84.85 | — | TR BD ETF | 464287457 |
| PM | PHILIP MORRIS | 95,842 | $8,425 | 0.2% | $49.30 | +6.1% | INTL INC COM | 718172109 |
| SDY | SPDR SERIES TRUST | 113,732 | $8,367 | 0.2% | $68.77 | — | S\&P.* DIVID ETF | 78464A763 |
| SBUX | STARBUCKS | 132,016 | $7,925 | 0.2% | $38.30 | +29.0% | CORP COM | 855244109 |
| — | IDI | 1,074,882 | $7,890 | 0.2% | $7.38 | — | INC COM | 44938L108 |
| VBK | VANGUARD INDEX FDS | 64,617 | $7,847 | 0.2% | $111.68 | — | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN | 165,941 | $7,764 | 0.2% | $26.90 | +10.1% | CO COM | 842587107 |
| OPK | OPKO HEALTH | 761,871 | $7,657 | 0.2% | $9.71 | +3.3% | INC COM | 68375N103 |
| XLE | SELECT SECTOR SPDR | 121,546 | $7,332 | 0.2% | $78.68 | — | TR SBI \w+\-\w+ | 81369Y506 |
| DEM | WISDOMTREE TR EMER MKT HIGH | 230,311 | $7,287 | 0.2% | $48.42 | — | FD | 97717W315 |
| EFAV | ISHARES | 112,243 | $7,281 | 0.2% | $64.67 | — | TR EAFE MIN VOL ETF | 46429B689 |
| UAA | UNDER ARMOUR | 88,857 | $7,163 | 0.2% | $32.39 | +40.8% | INC CL A | 904311107 |
| IGIB | ISHARES TR INTERM | 65,900 | $7,070 | 0.2% | $108.85 | — | CR BD ETF | 464288638 |
| IGSB | ISHARES TR 1-3 YR | 67,181 | $7,027 | 0.2% | $105.18 | — | CR BD ETF | 464288646 |
| EEM | ISHARES | 217,629 | $7,005 | 0.2% | $40.05 | — | TR MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR | 293,700 | $6,999 | 0.2% | $22.27 | — | TR SBI \w+\-\w+ | 81369Y605 |
| ABBV | ABBVIE | 112,746 | $6,679 | 0.2% | $30.10 | +26.1% | INC COM | 00287Y109 |
| IYR | ISHARES TR U.S. | 88,669 | $6,657 | 0.2% | $75.38 | — | REAL ES ETF | 464287739 |
| COP | CONOCOPHILLIPS | 141,804 | $6,621 | 0.2% | $43.74 | -12.3% | COM | 20825C104 |
| — | RYDEX ETF TRUST GUG | 52,044 | $6,489 | 0.2% | $122.97 | — | S\&P.* PG | 78355W601 |
| CAT | CATERPILLAR INC DEL | 94,974 | $6,454 | 0.2% | $62.57 | -12.8% | COM | 149123101 |
| KMB | KIMBERLY CLARK | 50,164 | $6,386 | 0.2% | $67.08 | +26.7% | CORP COM | 494368103 |
| WMT | WAL-MART STORES | 103,242 | $6,329 | 0.1% | $20.17 | -17.5% | INC COM | 931142103 |
| IWR | ISHARES | 39,460 | $6,321 | 0.1% | $132.67 | — | TR RUS \w+\-\w+ ETF | 464287499 |
| AMGN | AMGEN | 38,415 | $6,236 | 0.1% | $116.50 | 0.0% | INC COM | 031162100 |
| XLU | SELECT SECTOR SPDR | 143,129 | $6,195 | 0.1% | $41.15 | — | TR SBI \w+\-\w+ | 81369Y886 |
| VDE | VANGUARD WORLD FDS | 74,052 | $6,155 | 0.1% | $112.87 | — | ENERGY ETF | 92204A306 |
| UNH | UNITEDHEALTH GROUP | 51,324 | $6,038 | 0.1% | $63.90 | +55.4% | INC COM | 91324P102 |
| IVE | ISHARES | 68,029 | $6,023 | 0.1% | $89.91 | — | TR S\&P.* 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL | 37,260 | $6,018 | 0.1% | $100.59 | +32.1% | CORP NEW COM | 22160K105 |
| LLY | LILLY ELI & | 70,999 | $5,982 | 0.1% | $46.48 | +50.0% | CO COM | 532457108 |
| GWX | SPDR INDEX SHS FDS | 210,808 | $5,951 | 0.1% | $29.42 | — | S\&P.* INTL SMLCP | 78463X871 |
| — | COLUMBIA PPTY | 248,286 | $5,830 | 0.1% | $23.20 | — | TR INC COM NEW | 198287203 |
| CVS | CVS HEALTH | 59,576 | $5,825 | 0.1% | $52.42 | +38.5% | CORP COM | 126650100 |
| EES | WISDOMTREE TR SMLCAP EARN | 76,316 | $5,785 | 0.1% | $67.70 | — | FD | 97717W562 |
| DGS | WISDOMTREE | 164,757 | $5,776 | 0.1% | $45.55 | — | TR EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES ETF TRUST II SENIOR | 251,983 | $5,644 | 0.1% | $24.66 | — | LN PORT | 73936Q769 |
| BP | BP PLC SPONSORED | 179,744 | $5,619 | 0.1% | $31.26 | — | ADR | 055622104 |
| VOE | VANGUARD INDEX FDS MCAP | 64,609 | $5,553 | 0.1% | $83.85 | — | VL IDXVIP | 922908512 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 101,959 | $5,486 | 0.1% | $60.74 | — | EQ | 97717X701 |
| ABT | ABBOTT LABS | 120,659 | $5,419 | 0.1% | $36.55 | 0.0% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR | 91,881 | $5,354 | 0.1% | $39.64 | 0.0% | INC COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $5,341 | 0.1% | $201277.39 | 0.0% | CL A | 084670108 |
| HYG | ISHARES TR IBOXX HI YD | 66,230 | $5,337 | 0.1% | $91.56 | — | ETF | 464288513 |
| FVD | FIRST TR VALUE LINE | 222,588 | $5,315 | 0.1% | $20.74 | — | DIVID IN SHS | 33734H106 |
| D | DOMINION | 78,410 | $5,304 | 0.1% | $37.74 | +18.1% | RES INC VA NEW COM | 25746U109 |
| IWP | ISHARES | 56,348 | $5,180 | 0.1% | $80.58 | — | TR RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS | 89,627 | $5,168 | 0.1% | $34.41 | +17.6% | INC COM | 370334104 |
| — | CELGENE | 43,072 | $5,158 | 0.1% | $103.23 | — | CORP COM | 151020104 |
| — | BB&T | 135,801 | $5,135 | 0.1% | $37.81 | — | CORP COM | 054937107 |
| XLP | SELECT SECTOR SPDR | 100,400 | $5,069 | 0.1% | $46.68 | — | TR SBI CONS STPLS | 81369Y308 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 100,434 | $5,066 | 0.1% | $50.64 | — | US TRES | 808524862 |
| FPX | FIRST TR US IPO | 98,069 | $5,014 | 0.1% | $49.29 | — | INDEX FD SHS | 336920103 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE | 82,009 | $4,957 | 0.1% | $56.11 | — | ALPH | 33734X143 |
| DLN | WISDOMTREE TR LARGECAP | 69,575 | $4,950 | 0.1% | $61.74 | — | DIVID | 97717W307 |
| HON | HONEYWELL | 46,734 | $4,840 | 0.1% | $59.23 | +25.4% | INTL INC COM | 438516106 |
| LMT | LOCKHEED MARTIN | 21,947 | $4,766 | 0.1% | $103.94 | +59.1% | CORP COM | 539830109 |
| UPS | UNITED PARCEL SERVICE | 49,457 | $4,759 | 0.1% | $61.91 | +14.1% | INC CL B | 911312106 |
| DES | WISDOMTREE TR SMALLCAP | 72,750 | $4,724 | 0.1% | $62.22 | — | DIVID | 97717W604 |
| RWR | SPDR SERIES TRUST | 51,263 | $4,697 | 0.1% | $85.15 | — | DJ REIT ETF | 78464A607 |
| MA | MASTERCARD | 48,153 | $4,688 | 0.1% | $75.09 | +22.8% | INC CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES | 48,766 | $4,685 | 0.1% | $101.62 | — | CORP COM | 913017109 |
| — | POWERSHARES ETF TRUST DWA | 112,618 | $4,659 | 0.1% | $36.79 | — | MOMENTUM PTF | 73935X153 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 35,950 | $4,640 | 0.1% | $119.64 | — | ETF | 92204A207 |
| IGE | ISHARES TR NA | 163,826 | $4,610 | 0.1% | $38.19 | — | NAT RES | 464287374 |
| EPD | ENTERPRISE PRODS PARTNERS | 180,149 | $4,608 | 0.1% | $43.92 | — | L COM | 293792107 |
| — | POWERSHARES GLOBAL ETF TRUST AGG | 308,209 | $4,608 | 0.1% | $14.60 | — | PFD PORT | 73936T565 |
| ELD | WISDOMTREE TR EM LCL | 134,332 | $4,605 | 0.1% | $43.92 | — | DEBT FD | 97717X867 |
| DWM | WISDOMTREE | 98,613 | $4,594 | 0.1% | $46.63 | — | TR INTL EQUITY FD | 97717W703 |
| SCHB | SCHWAB STRATEGIC | 92,951 | $4,558 | 0.1% | $45.51 | — | TR US BRD MKT ETF | 808524102 |
| TGT | TARGET | 62,614 | $4,546 | 0.1% | $55.25 | 0.0% | CORP COM | 87612E106 |
| — | MONOGRAM RESIDENTIAL | 465,501 | $4,543 | 0.1% | $9.31 | — | TR INC COM | 60979P105 |
| ED | CONSOLIDATED EDISON | 69,992 | $4,498 | 0.1% | $37.60 | +18.6% | INC COM | 209115104 |
| PSX | PHILLIPS 66 | 54,834 | $4,485 | 0.1% | $45.48 | +29.9% | COM | 718546104 |
| — | ALPS ETF TR ALERIAN | 368,049 | $4,435 | 0.1% | $17.49 | — | MLP | 00162Q866 |
| DBEU | DBX ETF TR DB XTR | 171,441 | $4,432 | 0.1% | $24.99 | — | MSCI EUR | 233051853 |
| KR | KROGER | 105,403 | $4,409 | 0.1% | $26.05 | +21.5% | CO COM | 501044101 |
| IBB | ISHARES TR NASDQ BIOTEC | 13,031 | $4,409 | 0.1% | $246.70 | — | ETF | 464287556 |
| — | EXPRESS SCRIPTS HLDG | 50,347 | $4,401 | 0.1% | $69.20 | — | CO COM | 30219G108 |
| IWV | ISHARES TR RUSSELL 3000 | 36,358 | $4,374 | 0.1% | $109.72 | — | ETF | 464287689 |
| FHLC | FIDELITY MSCI HLTH CARE | 126,656 | $4,373 | 0.1% | $32.93 | — | I | 316092600 |
| CSM | PROSHARES | 88,523 | $4,369 | 0.1% | $73.36 | — | TR PSHS LC COR PLUS | 74347R248 |
| XLI | SELECT SECTOR SPDR | 82,244 | $4,360 | 0.1% | $53.31 | — | TR SBI \w+\-\w+ | 81369Y704 |
| IEFA | ISHARES | 80,094 | $4,356 | 0.1% | $56.85 | — | TR CORE MSCI EAFE | 46432F842 |
| ESS | ESSEX PPTY | 18,167 | $4,349 | 0.1% | $121.84 | +35.1% | TR INC COM | 297178105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,666 | $4,345 | 0.1% | $84.83 | — | \w+\-\w+ CORP | 92206C870 |
| VCR | VANGUARD WORLD FDS CONSUM | 35,207 | $4,315 | 0.1% | $117.25 | — | DIS ETF | 92204A108 |
| — | RETAIL PPTYS | 292,121 | $4,315 | 0.1% | $13.91 | — | AMER INC CL A | 76131V202 |
| — | BLACKROCK | 12,491 | $4,253 | 0.1% | $312.23 | — | INC COM | 09247X101 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI | 229,673 | $4,212 | 0.1% | $21.33 | — | ASSET DI | 33738R100 |
| IWO | ISHARES | 30,202 | $4,207 | 0.1% | $128.71 | — | TR RUS 2000 GRW ETF | 464287648 |
| — | DOW CHEM | 80,980 | $4,169 | 0.1% | $42.61 | — | CO COM | 260543103 |
| IWS | ISHARES | 60,578 | $4,159 | 0.1% | $62.24 | — | TR RUS MDCP VAL ETF | 464287473 |
| — | DU PONT E I DE NEMOURS & | 62,183 | $4,141 | 0.1% | $56.71 | — | CO COM | 263534109 |
| MDLZ | MONDELEZ | 91,795 | $4,116 | 0.1% | $25.01 | +41.8% | INTL INC CL A | 609207105 |
| USB | US BANCORP DEL | 96,299 | $4,109 | 0.1% | $24.36 | +21.5% | COM NEW | 902973304 |
| WELL | WELLTOWER | 60,236 | $4,098 | 0.1% | $44.56 | -0.5% | INC COM | 95040Q104 |
| KHC | KRAFT HEINZ | 56,302 | $4,097 | 0.1% | $47.67 | -1.3% | CO COM | 500754106 |
| ICF | ISHARES TR COHEN&STEER | 41,184 | $4,087 | 0.1% | $98.37 | — | REIT | 464287564 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 100,411 | $4,052 | 0.1% | $46.83 | — | ADR | 37733W105 |
| MGC | VANGUARD WORLD FD MEGA | 57,974 | $4,044 | 0.1% | $67.85 | — | CAP INDEX | 921910873 |
| VOT | VANGUARD INDEX FDS MCAP | 40,165 | $4,005 | 0.1% | $97.26 | — | GR IDXVIP | 922908538 |
| CL | COLGATE PALMOLIVE | 59,968 | $3,995 | 0.1% | $46.54 | +12.9% | CO COM | 194162103 |
| ORCL | ORACLE | 109,119 | $3,986 | 0.1% | $30.68 | +7.0% | CORP COM | 68389X105 |
| BOND | PIMCO ETF TR TTL RTN | 37,495 | $3,908 | 0.1% | $106.80 | — | ACTV ETF | 72201R775 |
| MUB | ISHARES TR NAT AMT FREE | 35,285 | $3,906 | 0.1% | $108.08 | — | BD | 464288414 |
| — | HEALTHCARE | 143,745 | $3,877 | 0.1% | $24.51 | — | TR AMER INC CL A NEW | 42225P501 |
| — | SPDR SERIES TRUST NUVN BRCLY | 158,226 | $3,858 | 0.1% | $24.33 | — | MUNI | 78464A458 |
| — | RYDEX ETF TRUST GUG | 40,910 | $3,775 | 0.1% | $92.28 | — | S\&P.* | 78355W817 |
| XHR | XENIA HOTELS & RESORTS | 245,512 | $3,764 | 0.1% | $17.46 | — | INC COM | 984017103 |
| DXJ | WISDOMTREE | 75,052 | $3,759 | 0.1% | $48.70 | — | TR JAPN HEDGE EQT | 97717W851 |
| IOO | ISHARES TR GLOBAL 100 | 51,567 | $3,756 | 0.1% | $72.84 | — | ETF | 464287572 |
| LUV | SOUTHWEST AIRLS | 87,172 | $3,754 | 0.1% | $20.66 | +90.3% | CO COM | 844741108 |
| MINT | PIMCO ETF TR ENHAN SHRT MA | 37,199 | $3,743 | 0.1% | $100.80 | — | AC | 72201R833 |
| — | ENERGY TRANSFER PRTNRS | 110,840 | $3,739 | 0.1% | $52.33 | — | L P UNIT LTD PARTN | 29273R109 |
| — | MARKET VECTORS | 272,520 | $3,739 | 0.1% | $19.41 | — | ETF TR GOLD MINER ETF | 57060U100 |
| — | WALGREENS BOOTS ALLIANCE | 43,489 | $3,703 | 0.1% | $83.17 | — | INC COM | 931427108 |
| — | ALLERGAN PLC | 11,809 | $3,690 | 0.1% | $271.80 | — | SHS | G0177J108 |
| — | BLACKROCK ENH CAP & | 260,574 | $3,685 | 0.1% | $13.09 | — | INC FD I COM | 09256A109 |
| CLX | CLOROX CO DEL | 29,009 | $3,679 | 0.1% | $65.82 | +41.7% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 47,592 | $3,661 | 0.1% | $56.98 | +2.8% | SHS | G5960L103 |
| — | RYDEX ETF TRUST GUG | 45,249 | $3,652 | 0.1% | $75.00 | — | S\&P.* GR | 78355W403 |
| UNP | UNION | 46,477 | $3,635 | 0.1% | $70.85 | -3.6% | PAC CORP COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR US LRG | 74,580 | $3,622 | 0.1% | $44.93 | — | CAP ETF | 808524201 |
| DIM | WISDOMTREE TR INTL MIDCAP | 65,096 | $3,613 | 0.1% | $55.29 | — | DV | 97717W778 |
| VGT | VANGUARD WORLD FDS | 33,298 | $3,606 | 0.1% | $98.97 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE | 57,433 | $3,590 | 0.1% | $46.66 | +21.4% | INC CL B | 654106103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 511,326 | $3,569 | 0.1% | $2.33 | -9.6% | COM | 74348T102 |
| IEI | ISHARES TR 3-7 YR | 28,818 | $3,533 | 0.1% | $123.87 | — | TR BD ETF | 464288661 |
| NFLX | NETFLIX | 30,794 | $3,522 | 0.1% | $10.50 | +8.8% | INC COM | 64110L106 |
| IJJ | ISHARES | 29,891 | $3,503 | 0.1% | $113.17 | — | TR S\&P.* ETF | 464287705 |
| CHD | CHURCH & DWIGHT | 41,253 | $3,502 | 0.1% | $31.35 | +19.7% | INC COM | 171340102 |
| — | VBI VACCINES | 1,433,100 | $3,497 | 0.1% | $2.44 | — | INC COM | 91790E102 |
| — | HCP | 90,638 | $3,466 | 0.1% | $40.41 | — | INC COM | 40414L109 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 121,327 | $3,453 | 0.1% | $28.99 | — | ETF | 45409B107 |
| IWB | ISHARES | 30,329 | $3,437 | 0.1% | $106.47 | — | TR RUS 1000 ETF | 464287622 |
| — | EATON VANCE TXMGD GL BUYWR O | 302,365 | $3,396 | 0.1% | $11.32 | — | COM | 27829C105 |
| KRG | KITE RLTY GROUP | 130,172 | $3,375 | 0.1% | $23.81 | — | TR COM NEW | 49803T300 |
| LOW | LOWES COS | 44,215 | $3,362 | 0.1% | $39.02 | +58.2% | INC COM | 548661107 |
| IWN | ISHARES | 36,191 | $3,327 | 0.1% | $90.01 | — | TR RUS 2000 VAL ETF | 464287630 |
| MNST | MONSTER BEVERAGE | 22,261 | $3,316 | 0.1% | $23.45 | +2.9% | CORP NEW COM | 61174X109 |
| — | POWERSHARES ETF TRUST DYNA | 72,629 | $3,302 | 0.1% | $43.77 | — | BUYBK ACH | 73935X286 |
| FDIS | FIDELITY MSCI CONSM | 107,247 | $3,290 | 0.1% | $30.28 | — | DIS | 316092204 |
| — | SELECT INCOME REIT COM SH BEN | 164,190 | $3,254 | 0.1% | $24.99 | — | INT | 81618T100 |
| — | RYDEX ETF TRUST GUG | 27,946 | $3,242 | 0.1% | $100.79 | — | S\&P.* EWCON | 78355W874 |
| CMCSA | COMCAST | 57,307 | $3,234 | 0.1% | $18.47 | +28.7% | CORP NEW CL A | 20030N101 |
| — | UNITED STATES | 293,373 | $3,227 | 0.1% | $17.42 | — | OIL FUND LP UNITS | 91232N108 |
| DON | WISDOMTREE TR MIDCAP | 39,897 | $3,212 | 0.1% | $71.36 | — | DIVI FD | 97717W505 |
| — | ISHARES | 264,001 | $3,200 | 0.1% | $12.17 | — | MSCI JAPAN ETF | 464286848 |
| C | CITIGROUP | 61,435 | $3,179 | 0.1% | $36.62 | +8.2% | INC COM NEW | 172967424 |
| — | NUVEEN | 309,262 | $3,148 | 0.1% | $9.59 | — | MUN VALUE FD INC COM | 670928100 |
| KMI | KINDER MORGAN INC DEL | 210,762 | $3,145 | 0.1% | $22.21 | -35.7% | COM | 49456B101 |
| WPC | W P CAREY | 52,488 | $3,097 | 0.1% | $61.37 | — | INC COM | 92936U109 |
| EEMV | ISHARES EM MK MINVOL | 62,690 | $3,050 | 0.1% | $56.22 | — | ETF | 464286533 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 57,442 | $3,035 | 0.1% | $52.62 | — | GR ETF | 808524300 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 36,623 | $2,976 | 0.1% | $60.45 | — | ADS | 01609W102 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 60,992 | $2,955 | 0.1% | $47.28 | — | ETF | 92204A405 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 42,004 | $2,939 | 0.1% | $64.69 | — | PORT | 73935X799 |
| GLW | CORNING | 159,557 | $2,917 | 0.1% | $12.38 | +12.0% | INC COM | 219350105 |
| WM | WASTE MGMT INC DEL | 54,504 | $2,909 | 0.1% | $32.00 | +37.2% | COM | 94106L109 |
| SLV | ISHARES SILVER TRUST | 219,310 | $2,893 | 0.1% | $19.01 | — | ISHARES | 46428Q109 |
| NEE | NEXTERA | 27,675 | $2,875 | 0.1% | $14.70 | +32.6% | ENERGY INC COM | 65339F101 |
| FPE | FIRST | 151,601 | $2,873 | 0.1% | $18.95 | — | TR \w+\-\w+ FD PFD SECS INC ETF | 33739E108 |
| — | BLACKSTONE GROUP | 97,128 | $2,840 | 0.1% | $29.86 | — | L P COM UNIT LTD | 09253U108 |
| VTR | VENTAS | 50,159 | $2,830 | 0.1% | $44.56 | -21.6% | INC COM | 92276F100 |
| TSN | TYSON FOODS | 52,764 | $2,814 | 0.1% | $32.04 | +17.6% | INC CL A | 902494103 |
| DTD | WISDOMTREE TR TOTAL | 39,121 | $2,803 | 0.1% | $64.03 | — | DIVID FD | 97717W109 |
| PAYX | PAYCHEX | 52,819 | $2,794 | 0.1% | $31.41 | +22.8% | INC COM | 704326107 |
| EZM | WISDOMTREE TR MDCP EARN | 31,706 | $2,763 | 0.1% | $86.03 | — | FUND | 97717W570 |
| — | SPIRIT RLTY | 275,095 | $2,756 | 0.1% | $9.14 | — | CAP INC NEW COM | 84860W102 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN | 100,558 | $2,746 | 0.1% | $27.47 | — | DEBT | 73936T573 |
| NVS | NOVARTIS A G SPONSORED | 31,729 | $2,730 | 0.1% | $79.45 | — | ADR | 66987V109 |
| SYK | STRYKER | 29,302 | $2,723 | 0.1% | $63.51 | +34.2% | CORP COM | 863667101 |
| GM | GENERAL MTRS | 78,175 | $2,659 | 0.1% | $26.61 | +4.1% | CO COM | 37045V100 |
| CSX | CSX | 101,161 | $2,625 | 0.1% | $7.07 | +10.3% | CORP COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 25,083 | $2,621 | 0.1% | $75.52 | +19.1% | A | G1151C101 |
| EMR | EMERSON ELEC | 54,620 | $2,612 | 0.1% | $41.54 | -12.1% | CO COM | 291011104 |
| AXP | AMERICAN EXPRESS | 37,511 | $2,609 | 0.1% | $62.87 | 0.0% | CO COM | 025816109 |
| SPXL | DIREXION SHS ETF TR DRX | 31,202 | $2,586 | 0.1% | $50.31 | — | S\&P.* | 25459W862 |
| SCHF | SCHWAB STRATEGIC | 93,348 | $2,573 | 0.1% | $28.94 | — | TR INTL EQTY ETF | 808524805 |
| MKC | MCCORMICK & CO INC COM NON | 29,799 | $2,550 | 0.1% | $29.35 | +18.6% | VTG | 579780206 |
| — | DIREXION SHS ETF TR 20YR | 90,975 | $2,545 | 0.1% | $50.58 | — | TRES BEAR | 25459Y678 |
| — | POWERSHARES DB CMDTY IDX TRA | 190,272 | $2,542 | 0.1% | $24.58 | — | UNIT BEN INT | 73935S105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 78,764 | $2,541 | 0.1% | $31.75 | — | PAR | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS | 32,896 | $2,527 | 0.1% | $47.20 | +37.5% | INC COM | 83088M102 |
| FNCL | FIDELITY | 88,425 | $2,502 | 0.1% | $27.89 | — | MSCI FINLS IDX | 316092501 |
| SCZ | ISHARES | 49,999 | $2,497 | 0.1% | $48.75 | — | TR EAFE SML CP ETF | 464288273 |
| FSTA | FIDELITY CONSMR | 82,434 | $2,496 | 0.1% | $30.00 | — | STAPLES | 316092303 |
| BIDU | BAIDU INC SPON | 13,176 | $2,491 | 0.1% | $189.06 | — | ADR REP A | 056752108 |
| — | AMERICAN CAPITAL AGENCY | 142,840 | $2,477 | 0.1% | $21.74 | — | CORP COM | 02503X105 |
| SYY | SYSCO | 60,114 | $2,465 | 0.1% | $26.65 | +18.1% | CORP COM | 871829107 |
| ECL | ECOLAB | 21,489 | $2,458 | 0.1% | $82.47 | +27.6% | INC COM | 278865100 |
| — | INTREXON | 81,072 | $2,444 | 0.1% | $30.60 | — | CORP COM | 46122T102 |
| PPL | PPL | 71,551 | $2,442 | 0.1% | $17.56 | +22.2% | CORP COM | 69351T106 |
| SPSB | SPDR SERIES TRUST BARC | 80,148 | $2,436 | 0.1% | $30.61 | — | SHT TR CP | 78464A474 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 24,423 | $2,417 | 0.1% | $104.37 | — | 400 GRTH | 921932869 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM | 101,941 | $2,416 | 0.1% | $25.18 | — | PT | 73936Q108 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 32,268 | $2,408 | 0.1% | $74.63 | — | IDX | 33733E302 |
| KRE | SPDR SERIES TRUST | 57,318 | $2,403 | 0.1% | $39.83 | — | S\&P.* BKG | 78464A698 |
| EZU | ISHARES MSCI EURZONE | 68,547 | $2,402 | 0.1% | $37.41 | — | ETF | 464286608 |
| — | POWERSHARES ETF TRUST II CEF | 112,381 | $2,398 | 0.1% | $24.33 | — | INC COMPST | 73936Q843 |
| — | RAYTHEON | 19,170 | $2,387 | 0.1% | $79.40 | — | CO COM NEW | 755111507 |
| — | POWERSHARES | 69,762 | $2,373 | 0.1% | $33.70 | — | ETF TR II S\&P.* PT | 73937B647 |
| IYK | ISHARES TR U.S. CNSM | 21,820 | $2,366 | 0.1% | $108.12 | — | GD ETF | 464287812 |
| HSY | HERSHEY | 26,348 | $2,352 | 0.1% | $67.84 | +3.7% | CO COM | 427866108 |
| — | EATON VANCE TX MGD | 209,589 | $2,347 | 0.1% | $10.87 | — | DIV EQ IN COM | 27828N102 |
| — | SPECTRA | 97,529 | $2,335 | 0.1% | $32.95 | — | ENERGY CORP COM | 847560109 |
| — | ANNALY CAP MGMT | 247,943 | $2,326 | 0.1% | $9.38 | — | INC COM | 035710409 |
| WTRE | WISDOMTREE | 88,750 | $2,318 | 0.1% | $27.83 | — | TR GLB EX US RL EST | 97717W331 |
| NOBL | PROSHARES | 46,894 | $2,313 | 0.1% | $46.49 | — | TR S\&P.* ARIST | 74348A467 |
| — | POWERSHARES ETF TRUST | 122,753 | $2,311 | 0.1% | $18.00 | — | FINL PFD PTFL | 73935X229 |
| DWX | SPDR INDEX SHS FDS | 69,123 | $2,306 | 0.1% | $44.23 | — | S\&P.* INTL ETF | 78463X772 |
| IYC | ISHARES TR U.S. CNSM SV | 15,890 | $2,298 | 0.1% | $143.68 | — | ETF | 464287580 |
| — | ORBITAL ATK | 25,647 | $2,291 | 0.1% | $72.32 | — | INC COM | 68557N103 |
| — | PRICELINE GRP | 1,795 | $2,289 | 0.1% | $1145.32 | — | INC COM NEW | 741503403 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 20,110 | $2,273 | 0.1% | $113.03 | — | BIOTECH | 33733E203 |
| — | POWERSHARES ETF TRUST II KBW | 74,058 | $2,255 | 0.1% | $32.70 | — | YIELD REIT | 73936Q819 |
| NSC | NORFOLK SOUTHERN | 26,614 | $2,251 | 0.1% | $68.39 | +1.1% | CORP COM | 655844108 |
| — | REYNOLDS AMERICAN | 48,766 | $2,251 | 0.1% | $47.83 | — | INC COM | 761713106 |
| — | BLACKROCK | 176,312 | $2,250 | 0.1% | $12.76 | — | GLOBAL OPP EQTY TR COM | 092501105 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 50,494 | $2,244 | 0.1% | $41.79 | — | STAPLE | 33734X119 |
| QCOM | QUALCOMM | 44,795 | $2,239 | 0.1% | $47.47 | -15.8% | INC COM | 747525103 |
| — | NEW YORK | 193,239 | $2,222 | 0.1% | $10.20 | — | REIT INC COM | 64976L109 |
| SCHM | SCHWAB STRATEGIC | 54,809 | $2,196 | 0.1% | $40.36 | — | TR US \w+\-\w+ ETF | 808524508 |
| DE | DEERE & | 28,785 | $2,195 | 0.1% | $69.07 | -5.8% | CO COM | 244199105 |
| — | AETNA | 20,288 | $2,194 | 0.1% | $93.38 | — | INC NEW COM | 00817Y108 |
| — | PEOPLES UNITED FINANCIAL | 135,616 | $2,190 | 0.1% | $14.92 | — | INC COM | 712704105 |
| VLO | VALERO | 30,941 | $2,188 | 0.1% | $33.31 | +36.6% | ENERGY CORP NEW COM | 91913Y100 |
| — | SPDR SERIES TRUST BRC HGH | 64,460 | $2,186 | 0.1% | $39.64 | — | YLD BD | 78464A417 |
| PNC | PNC FINL SVCS GROUP | 22,905 | $2,183 | 0.1% | $50.92 | +32.0% | INC COM | 693475105 |
| HDV | ISHARES TR CORE HIGH | 29,538 | $2,168 | 0.1% | $72.24 | — | DV ETF | 46429B663 |
| NVO | NOVO-NORDISK | 37,088 | $2,154 | 0.1% | $62.65 | — | A S ADR | 670100205 |
| TRV | TRAVELERS COMPANIES | 19,071 | $2,152 | 0.1% | $88.89 | 0.0% | INC COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING | 25,341 | $2,147 | 0.1% | $69.13 | 0.0% | IN COM | 053015103 |
| SLB | SCHLUMBERGER | 30,592 | $2,134 | 0.1% | $62.11 | -9.7% | LTD COM | 806857108 |
| — | CERNER | 35,215 | $2,119 | 0.1% | $69.84 | — | CORP COM | 156782104 |
| TROW | PRICE T ROWE GROUP | 29,611 | $2,117 | 0.1% | $50.70 | +0.4% | INC COM | 74144T108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 54,672 | $2,108 | 0.0% | $37.90 | — | EQ | 808524797 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 20,806 | $2,102 | 0.0% | $101.47 | — | ETF | 92204A603 |
| MCK | MCKESSON | 10,473 | $2,065 | 0.0% | $120.35 | +45.0% | CORP COM | 58155Q103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO STX | 85,126 | $2,060 | 0.0% | $22.23 | — | GLB ETF | 301505707 |
| HYS | PIMCO ETF TR 0-5 HIGH | 22,365 | $2,049 | 0.0% | $103.87 | — | YIELD | 72201R783 |
| IJS | ISHARES TR SP SMCP600VL | 18,916 | $2,046 | 0.0% | $116.37 | — | ETF | 464287879 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 59,256 | $2,021 | 0.0% | $33.81 | — | DISCRE | 33734X101 |
| TBF | PROSHARES TR SHRT 20+YR | 81,635 | $2,019 | 0.0% | $28.54 | — | TRE | 74347X849 |
| — | DEAN FOODS | 117,480 | $2,015 | 0.0% | $16.58 | — | CO NEW COM NEW | 242370203 |
| — | COHEN & STEERS QUALITY RLTY | 164,575 | $2,011 | 0.0% | $11.74 | — | COM | 19247L106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 84,801 | $2,010 | 0.0% | $22.05 | — | SHS | 336917109 |
| — | BARCLAYS BANK PLC | 74,580 | $1,979 | 0.0% | $25.96 | — | ADR PFD SR 5 | 06739H362 |
| — | ISHARES GOLD TRUST | 193,215 | $1,977 | 0.0% | $11.88 | — | ISHARES | 464285105 |
| EXC | EXELON | 71,117 | $1,975 | 0.0% | $15.27 | -7.2% | CORP COM | 30161N101 |
| SJM | SMUCKER J | 15,868 | $1,957 | 0.0% | $77.33 | +13.6% | M CO COM NEW | 832696405 |
| WEC | WEC ENERGY GROUP | 38,081 | $1,954 | 0.0% | $34.89 | +5.4% | INC COM | 92939U106 |
| AOR | ISHARES GRWT ALLOCAT | 50,156 | $1,950 | 0.0% | $38.02 | — | ETF | 464289867 |
| FIDU | FIDELITY | 71,035 | $1,933 | 0.0% | $26.80 | — | MSCI INDL INDX | 316092709 |
| DAL | DELTA AIR LINES INC DEL | 38,008 | $1,927 | 0.0% | $28.97 | +50.8% | COM NEW | 247361702 |
| IYH | ISHARES TR US HLTHCARE | 12,803 | $1,921 | 0.0% | $139.32 | — | ETF | 464287762 |
| YUM | YUM BRANDS | 26,264 | $1,919 | 0.0% | $41.05 | +5.5% | INC COM | 988498101 |
| — | NATIONAL GRID PLC SPON | 27,390 | $1,905 | 0.0% | $65.34 | — | ADR NEW | 636274300 |
| TXN | TEXAS INSTRS | 34,680 | $1,901 | 0.0% | $29.99 | +41.0% | INC COM | 882508104 |
| IYE | ISHARES TR U.S. | 56,005 | $1,896 | 0.0% | $44.81 | — | ENERGY ETF | 464287796 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,890 | $1,886 | 0.0% | $57.45 | -7.0% | COM | 674599105 |
| DDD | 3-D SYS CORP DEL | 216,630 | $1,883 | 0.0% | $16.48 | -37.4% | COM NEW | 88554D205 |
| — | ACTIVISION BLIZZARD | 48,619 | $1,882 | 0.0% | $23.35 | — | INC COM | 00507V109 |
| FBIN | FORTUNE BRANDS HOME & | 33,886 | $1,881 | 0.0% | $29.90 | +30.9% | SEC IN COM | 34964C106 |
| MET | METLIFE | 38,854 | $1,873 | 0.0% | $29.78 | +4.8% | INC COM | 59156R108 |
| VTIP | VANGUARD MALVERN FDS STRM | 38,470 | $1,860 | 0.0% | $49.05 | — | INFPROIDX | 922020805 |
| VPU | VANGUARD WORLD FDS UTILITIES | 19,508 | $1,832 | 0.0% | $92.29 | — | ETF | 92204A876 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY | 102,208 | $1,828 | 0.0% | $17.17 | — | WRIGHT | 33738R886 |
| STZ | CONSTELLATION BRANDS | 12,797 | $1,823 | 0.0% | $72.46 | +63.8% | INC CL A | 21036P108 |
| MDYG | SPDR SERIES TRUST | 15,300 | $1,802 | 0.0% | $100.92 | — | S\&P.* MDCP GRW | 78464A821 |
| ARCC | ARES | 124,467 | $1,774 | 0.0% | $5.55 | +3.7% | CAP CORP COM | 04010L103 |
| AMBA | AMBARELLA | 31,706 | $1,767 | 0.0% | $65.87 | -14.4% | INC SHS | G037AX101 |
| — | MAGELLAN MIDSTREAM PRTNRS | 25,913 | $1,760 | 0.0% | $60.73 | — | LP COM UNIT RP LP | 559080106 |
| XLB | SELECT SECTOR SPDR | 40,261 | $1,748 | 0.0% | $43.82 | — | TR SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS | 19,743 | $1,738 | 0.0% | $94.29 | -19.6% | INC COM | 231021106 |
| — | WHOLE FOODS | 51,828 | $1,736 | 0.0% | $44.16 | — | MKT INC COM | 966837106 |
| EPS | WISDOMTREE TR EARNING | 25,028 | $1,736 | 0.0% | $56.24 | — | 500 FD | 97717W588 |
| — | TIER | 117,654 | $1,735 | 0.0% | $14.72 | — | REIT INC COM NEW | 88650V208 |
| — | MARKET VECTORS | 55,953 | $1,728 | 0.0% | $30.83 | — | ETF TR HG YLD MUN ETF | 57060U878 |
| HEEM | ISHARES | 86,100 | $1,722 | 0.0% | $20.00 | — | INC CUR HD MSCI EM | 46434G509 |
| SCHA | SCHWAB STRATEGIC | 33,015 | $1,720 | 0.0% | $52.14 | — | TR US SML CAP ETF | 808524607 |
| FAST | FASTENAL | 42,088 | $1,718 | 0.0% | $8.35 | -9.8% | CO COM | 311900104 |
| — | TIME WARNER | 26,533 | $1,716 | 0.0% | $69.71 | — | INC COM NEW | 887317303 |
| MAIN | MAIN STREET CAPITAL | 58,433 | $1,699 | 0.0% | $30.87 | -2.7% | CORP COM | 56035L104 |
| TEVA | TEVA PHARMACEUTICAL INDS | 25,865 | $1,698 | 0.0% | $46.47 | — | LTD ADR | 881624209 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 18,032 | $1,693 | 0.0% | $90.55 | — | SM | 73935X567 |
| — | FACTORSHARES TR ISE CYBER | 65,032 | $1,684 | 0.0% | $25.24 | — | SEC | 30304R407 |
| — | SUNEDISON | 329,908 | $1,679 | 0.0% | $5.48 | — | INC COM | 86732Y109 |
| NOC | NORTHROP GRUMMAN | 8,765 | $1,655 | 0.0% | $93.47 | +66.5% | CORP COM | 666807102 |
| — | UNILEVER PLC SPON | 38,321 | $1,652 | 0.0% | $41.45 | — | ADR NEW | 904767704 |
| — | ITC HLDGS | 41,961 | $1,647 | 0.0% | $41.59 | — | CORP COM | 465685105 |
| CAG | CONAGRA FOODS | 39,039 | $1,646 | 0.0% | $17.84 | +25.8% | INC COM | 205887102 |
| AAL | AMERICAN AIRLS GROUP | 38,792 | $1,643 | 0.0% | $39.12 | +5.8% | INC COM | 02376R102 |
| — | POWERSHARES ETF TRUST DYN LSR & | 44,529 | $1,637 | 0.0% | $36.63 | — | ENT | 73935X757 |
| BDX | BECTON DICKINSON & | 10,615 | $1,636 | 0.0% | $123.45 | 0.0% | CO COM | 075887109 |
| TSLA | TESLA MTRS | 6,770 | $1,625 | 0.0% | $12.42 | +20.5% | INC COM | 88160R101 |
| PYPL | PAYPAL HLDGS | 44,846 | $1,623 | 0.0% | $35.79 | -1.6% | INC COM | 70450Y103 |
| RIG | TRANSOCEAN | 131,002 | $1,622 | 0.0% | $25.95 | -44.4% | LTD REG SHS | H8817H100 |
| SNA | SNAP ON | 9,434 | $1,617 | 0.0% | $84.91 | +54.2% | INC COM | 833034101 |
| XEL | XCEL | 44,874 | $1,611 | 0.0% | $20.79 | +25.1% | ENERGY INC COM | 98389B100 |
| — | SEAGATE TECHNOLOGY PLC | 43,862 | $1,608 | 0.0% | $54.79 | — | SHS | G7945M107 |
| — | 69,219 | $1,602 | 0.0% | $26.29 | — | INC COM | 90184L102 | |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 17,059 | $1,601 | 0.0% | $89.34 | — | 400 IDX | 921932885 |
| — | AMERIANA BANCORP | 69,500 | $1,593 | 0.0% | $22.92 | — | COM | 023613102 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 30,974 | $1,590 | 0.0% | $52.11 | — | IDX | 72201R205 |
| — | POWERSHARES ETF TRUST II DWA | 106,290 | $1,589 | 0.0% | $18.12 | — | EMKT MOM PTF | 73936Q207 |
| — | ISHARES TR MSCI UTD | 98,208 | $1,585 | 0.0% | $16.39 | — | KNGDM | 46434V548 |
| — | KELLOGG | 21,844 | $1,579 | 0.0% | $40.41 | +13.1% | CO COM | 487836108 |
| — | MONSANTO | 16,013 | $1,578 | 0.0% | $100.88 | — | CO NEW COM | 61166W101 |
| — | WHITEWAVE FOODS | 40,414 | $1,573 | 0.0% | $24.40 | — | CO COM | 966244105 |
| — | POWERSHARES ETF TRUST WATER | 72,527 | $1,572 | 0.0% | $24.85 | — | RESOURCE | 73935X575 |
| — | POWERSHARES ETF TR II VAR | 64,588 | $1,567 | 0.0% | $24.29 | — | RATE PFD POR | 73937B597 |
| THFF | FIRST | 46,123 | $1,567 | 0.0% | $20.44 | +22.3% | FINL CORP IND COM | 320218100 |
| ELV | ANTHEM | 11,191 | $1,560 | 0.0% | $119.60 | 0.0% | INC COM | 036752103 |
| — | E M C CORP MASS | 60,097 | $1,543 | 0.0% | $24.60 | — | COM | 268648102 |
| FDX | FEDEX | 10,283 | $1,532 | 0.0% | $107.37 | +23.2% | CORP COM | 31428X106 |
| SHW | SHERWIN WILLIAMS | 5,859 | $1,521 | 0.0% | $58.96 | +33.5% | CO COM | 824348106 |
| FLOT | ISHARES TR FLTG | 30,120 | $1,519 | 0.0% | $50.50 | — | RATE BD ETF | 46429B655 |
| CRM | SALESFORCE | 19,340 | $1,516 | 0.0% | $56.49 | +36.6% | COM INC COM | 79466L302 |
| AIG | AMERICAN INTL GROUP | 24,233 | $1,502 | 0.0% | $47.33 | 0.0% | INC COM NEW | 026874784 |
| CMF | ISHARES TR CALI | 12,698 | $1,500 | 0.0% | $114.26 | — | \w+\-\w+ ETF | 464288356 |
| — | STONEMOR PARTNERS | 55,339 | $1,479 | 0.0% | $26.61 | — | L P COM UNITS | 86183Q100 |
| — | NORTHSTAR RLTY | 86,549 | $1,474 | 0.0% | $17.03 | — | FIN CORP COM | 66704R803 |
| GD | GENERAL DYNAMICS | 10,684 | $1,468 | 0.0% | $64.06 | +78.9% | CORP COM | 369550108 |
| — | ST JUDE MED | 23,626 | $1,459 | 0.0% | $58.74 | — | INC COM | 790849103 |
| SPYG | SPDR SERIES TRUST | 14,541 | $1,457 | 0.0% | $78.89 | — | S\&P.* 500 GROWTH | 78464A409 |
| CINF | CINCINNATI | 24,614 | $1,456 | 0.0% | $34.08 | +31.5% | FINL CORP COM | 172062101 |
| DSI | ISHARES TR MSCI KLD400 | 19,210 | $1,454 | 0.0% | $70.97 | — | SOC | 464288570 |
| GNTX | GENTEX | 90,746 | $1,453 | 0.0% | $16.97 | -4.8% | CORP COM | 371901109 |
| BXMT | BLACKSTONE MTG | 54,304 | $1,453 | 0.0% | $27.15 | — | TR INC COM CL A | 09257W100 |
| WY | WEYERHAEUSER | 48,061 | $1,441 | 0.0% | $20.86 | -2.4% | CO COM | 962166104 |
| — | EATON VANCE TAX MNGD GBL | 162,295 | $1,436 | 0.0% | $9.22 | — | DV COM | 27829F108 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 71,036 | $1,434 | 0.0% | $25.41 | — | AMER ENERGY | 33738D101 |
| EFV | ISHARES | 30,609 | $1,424 | 0.0% | $48.98 | — | TR EAFE VALUE ETF | 464288877 |
| — | NATIONAL | 56,636 | $1,419 | 0.0% | $23.98 | — | COMM CORP COM | 63546L102 |
| HAL | HALLIBURTON | 41,568 | $1,415 | 0.0% | $38.55 | -19.6% | CO COM | 406216101 |
| — | SYNERGY PHARMACEUTICALS DEL | 248,289 | $1,408 | 0.0% | $4.39 | — | COM NEW | 871639308 |
| DVA | DAVITA HEALTHCARE PARTNERS | 20,126 | $1,403 | 0.0% | $64.64 | +13.3% | I COM | 23918K108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,239 | $1,402 | 0.0% | $25.02 | +12.7% | COM | 744573106 |
| AFL | AFLAC | 23,373 | $1,400 | 0.0% | $24.53 | 0.0% | INC COM | 001055102 |
| — | PIMCO DYNAMIC | 51,098 | $1,398 | 0.0% | $28.95 | — | INCOME FD SHS | 72201Y101 |
| — | EATON VANCE TX MNG BY WRT OP | 90,947 | $1,391 | 0.0% | $14.57 | — | COM | 27828Y108 |
| — | JPMORGAN CHASE & CO ALERIAN | 47,943 | $1,389 | 0.0% | $47.61 | — | ML ETN | 46625H365 |
| NEOG | NEOGEN | 24,531 | $1,386 | 0.0% | $15.71 | +29.9% | CORP COM | 640491106 |
| — | SPDR SERIES TRUST NUVN BR | 56,692 | $1,381 | 0.0% | $24.34 | — | SHT MUNI | 78464A425 |
| VAW | VANGUARD WORLD FDS | 14,658 | $1,381 | 0.0% | $104.87 | — | MATERIALS ETF | 92204A801 |
| DHS | WISDOMTREE TR HIGH | 23,180 | $1,370 | 0.0% | $54.38 | — | DIV FD | 97717W208 |
| — | SIX FLAGS ENTMT | 24,870 | $1,366 | 0.0% | $41.83 | — | CORP NEW COM | 83001A102 |
| BIIB | BIOGEN | 4,457 | $1,365 | 0.0% | $284.29 | +1.1% | INC COM | 09062X103 |
| — | NUVEEN | 101,267 | $1,360 | 0.0% | $12.50 | — | S\&P.* INC COM | 6706ER101 |
| — | JOHNSON CTLS | 34,355 | $1,357 | 0.0% | $42.90 | — | INC COM | 478366107 |
| PPG | PPG INDS | 13,702 | $1,354 | 0.0% | $86.21 | -2.5% | INC COM | 693506107 |
| PRU | PRUDENTIAL | 16,596 | $1,351 | 0.0% | $44.34 | +18.7% | FINL INC COM | 744320102 |
| BAX | BAXTER | 35,422 | $1,351 | 0.0% | $31.05 | 0.0% | INTL INC COM | 071813109 |
| — | DNP SELECT | 150,723 | $1,350 | 0.0% | $9.98 | — | INCOME FD COM | 23325P104 |
| SCHH | SCHWAB STRATEGIC | 33,928 | $1,345 | 0.0% | $35.86 | — | TR US REIT ETF | 808524847 |
| MPC | MARATHON PETE | 25,855 | $1,340 | 0.0% | $32.89 | +15.8% | CORP COM | 56585A102 |
| — | POWERSHARES ETF TRUST | 15,389 | $1,336 | 0.0% | $84.14 | — | FTSE RAFI 1000 | 73935X583 |
| PANW | PALO ALTO NETWORKS | 7,531 | $1,327 | 0.0% | $27.44 | +5.1% | INC COM | 697435105 |
| NNN | NATIONAL RETAIL PPTYS | 32,978 | $1,321 | 0.0% | $36.33 | — | INC COM | 637417106 |
| IEMG | ISHARES | 33,449 | $1,318 | 0.0% | $42.68 | — | INC CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES | 39,990 | $1,317 | 0.0% | $20.88 | +33.6% | CORP NEW COM | 808513105 |
| TSCO | TRACTOR SUPPLY | 15,360 | $1,313 | 0.0% | $11.51 | +32.1% | CO COM | 892356106 |
| CWB | SPDR SERIES TRUST BRC CNV | 30,179 | $1,306 | 0.0% | $46.39 | — | SECS ETF | 78464A359 |
| AZN | ASTRAZENECA PLC SPONSORED | 38,404 | $1,304 | 0.0% | $33.95 | — | ADR | 046353108 |
| EOG | EOG | 18,354 | $1,299 | 0.0% | $64.87 | -7.8% | RES INC COM | 26875P101 |
| PDM | PIEDMONT OFFICE REALTY | 68,423 | $1,292 | 0.0% | $17.98 | — | TR IN COM CL A | 720190206 |
| — | SMITH & WESSON HLDG | 58,717 | $1,291 | 0.0% | $13.60 | — | CORP COM | 831756101 |
| AME | AMETEK | 23,957 | $1,284 | 0.0% | $51.22 | 0.0% | INC NEW COM | 031100100 |
| IYW | ISHARES TR U.S. | 11,981 | $1,282 | 0.0% | $98.77 | — | TECH ETF | 464287721 |
| FYC | FIRST TR EXCNGE TRD | 41,798 | $1,275 | 0.0% | $31.16 | — | ALPHADEX SML CP GRW ALP | 33737M300 |
| MSA | MSA SAFETY | 29,319 | $1,274 | 0.0% | $46.53 | -5.8% | INC COM | 553498106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 25,442 | $1,269 | 0.0% | $49.91 | — | ENH SHT DUR | 18383M654 |
| — | BAXALTA | 32,423 | $1,265 | 0.0% | $31.50 | — | INC COM | 07177M103 |
| — | BLACKROCK ENHANCED | 166,245 | $1,265 | 0.0% | $7.82 | — | EQT DIV T COM | 09251A104 |
| — | POWERSHARES ETF TRUST | 94,188 | $1,257 | 0.0% | $12.97 | — | HI YLD EQ DVDN | 73935X302 |
| REZ | ISHARES TR RESID | 19,775 | $1,255 | 0.0% | $58.77 | — | RL EST CAP | 464288562 |
| — | RECON CAP SER TR 100 COVERED | 53,334 | $1,248 | 0.0% | $22.76 | — | ETF | 75623U102 |
| — | FERRELLGAS PARTNERS L.P. | 75,109 | $1,247 | 0.0% | $22.46 | — | UNIT LTD PART | 315293100 |
| — | RYDEX ETF TRUST GUG | 15,383 | $1,244 | 0.0% | $83.07 | — | S\&P.* PG | 78355W809 |
| IXJ | ISHARES TR GLOB | 12,070 | $1,239 | 0.0% | $90.06 | — | HLTHCRE ETF | 464287325 |
| — | DOUBLELINE INCOME SOLUTIONS | 76,369 | $1,239 | 0.0% | $17.09 | — | COM | 258622109 |
| ISCV | ISHARES TR MRNING | 10,794 | $1,239 | 0.0% | $110.97 | — | SM CP ETF | 464288703 |
| — | AGL | 19,257 | $1,229 | 0.0% | $63.82 | — | RES INC COM | 001204106 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 57,047 | $1,225 | 0.0% | $33.19 | — | ETN36 | 06738C778 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST | 26,078 | $1,225 | 0.0% | $50.13 | — | TR TA HIYL | 33738D408 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,470 | $1,224 | 0.0% | $50.50 | — | COM SHS | 33735B108 |
| EMB | ISHARES TR JP MOR | 11,486 | $1,215 | 0.0% | $111.06 | — | EM MK ETF | 464288281 |
| REGN | REGENERON PHARMACEUTICALS | 2,214 | $1,202 | 0.0% | $447.07 | +20.5% | COM | 75886F107 |
| — | MARATHON PATENT GROUP | 748,259 | $1,197 | 0.0% | $1.84 | — | INC COM NEW | 56585W203 |
| DHR | DANAHER CORP DEL | 12,859 | $1,194 | 0.0% | $27.42 | +39.4% | COM | 235851102 |
| AMT | AMERICAN TOWER | 12,203 | $1,183 | 0.0% | $65.41 | +16.1% | CORP NEW COM | 03027X100 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 54,235 | $1,180 | 0.0% | $24.46 | — | DIVID | 33734X200 |
| — | ALCOA | 119,067 | $1,175 | 0.0% | $9.87 | — | INC COM | 013817101 |
| HRL | HORMEL FOODS | 14,818 | $1,172 | 0.0% | $18.35 | +51.8% | CORP COM | 440452100 |
| — | BUCKEYE PARTNERS | 17,730 | $1,169 | 0.0% | $70.70 | — | L P UNIT LTD PARTN | 118230101 |
| DEO | DIAGEO P L C SPON | 10,712 | $1,168 | 0.0% | $119.62 | — | ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 22,381 | $1,165 | 0.0% | $48.22 | -10.7% | SHS | G29183103 |
| FYX | FIRST | 26,318 | $1,163 | 0.0% | $47.35 | — | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| — | ROYAL DUTCH SHELL PLC SPONS | 25,183 | $1,153 | 0.0% | $63.05 | — | ADR A | 780259206 |
| — | MARKET VECTORS | 60,139 | $1,152 | 0.0% | $20.37 | — | ETF TR PFD SEC EXFINL | 57061R791 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 19,935 | $1,149 | 0.0% | $59.48 | — | ST ETF | 922042742 |
| — | HANCOCK JOHN | 55,754 | $1,147 | 0.0% | $20.21 | — | \w+\-\w+ DIV INC COM | 41013V100 |
| AMAT | APPLIED MATLS | 60,761 | $1,134 | 0.0% | $15.42 | 0.0% | INC COM | 038222105 |
| COF | CAPITAL ONE | 15,443 | $1,115 | 0.0% | $59.20 | +7.8% | FINL CORP COM | 14040H105 |
| FE | FIRSTENERGY | 35,123 | $1,114 | 0.0% | $24.10 | -14.6% | CORP COM | 337932107 |
| VOOG | VANGUARD ADMIRAL FDS | 10,691 | $1,110 | 0.0% | $86.27 | — | INC 500 GRTH IDX F | 921932505 |
| FMAT | FIDELITY MSCI MATLS | 45,686 | $1,109 | 0.0% | $24.27 | — | INDEX | 316092881 |
| — | CENTURYLINK | 43,683 | $1,099 | 0.0% | $33.71 | — | INC COM | 156700106 |
| — | POWERSHARES GLOBAL ETF TRUST GBL | 52,219 | $1,093 | 0.0% | $23.81 | — | WTR PORT | 73936T623 |
| — | BGC PARTNERS | 111,411 | $1,093 | 0.0% | $5.98 | — | INC CL A | 05541T101 |
| KIE | SPDR SERIES TRUST | 15,526 | $1,079 | 0.0% | $68.56 | — | S\&P.* ETF | 78464A789 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 20,904 | $1,077 | 0.0% | $52.16 | — | B | 808524839 |
| ALK | ALASKA AIR GROUP | 13,295 | $1,070 | 0.0% | $73.15 | 0.0% | INC COM | 011659109 |
| — | AVAGO TECHNOLOGIES | 7,366 | $1,069 | 0.0% | $131.76 | — | LTD SHS | Y0486S104 |
| CCL | CARNIVAL CORP PAIRED | 19,622 | $1,069 | 0.0% | $39.03 | +15.4% | CTF | 143658300 |
| — | INVESCO QUALITY MUNI INC TRS | 83,821 | $1,064 | 0.0% | $12.13 | — | COM | 46133G107 |
| — | POWERSHARES | 37,156 | $1,063 | 0.0% | $30.19 | — | ETF TR II INTL DEV LOWVL | 73937B688 |
| ORLY | O REILLY AUTOMOTIVE | 4,178 | $1,059 | 0.0% | $9.55 | +81.5% | INC NEW COM | 67103H107 |
| — | PANERA BREAD | 5,384 | $1,049 | 0.0% | $182.18 | — | CO CL A | 69840W108 |
| TMO | THERMO FISHER SCIENTIFIC | 7,334 | $1,040 | 0.0% | $99.00 | +30.8% | INC COM | 883556102 |
| IEO | ISHARES TR US OIL&GS | 19,593 | $1,037 | 0.0% | $72.50 | — | EX ETF | 464288851 |
| TM | TOYOTA MOTOR | 8,374 | $1,030 | 0.0% | $128.24 | — | CORP SP ADR REP2COM | 892331307 |
| — | VOYA PRIME RATE TR SH BEN | 202,754 | $1,026 | 0.0% | $5.06 | — | INT | 92913A100 |
| — | MARKET VECTORS ETF TR GBL | 18,676 | $1,024 | 0.0% | $49.72 | — | ALTER ENRG | 57061R593 |
| SUB | ISHARES TR SHT NTLAMTFR | 9,669 | $1,024 | 0.0% | $105.99 | — | ETF | 464288158 |
| — | CONNECTICUT WTR SVC | 26,908 | $1,023 | 0.0% | $30.76 | — | INC COM | 207797101 |
| TJX | TJX COS | 14,411 | $1,022 | 0.0% | $24.23 | +27.5% | INC NEW COM | 872540109 |
| MS | MORGAN STANLEY | 31,938 | $1,016 | 0.0% | $21.02 | +18.9% | COM NEW | 617446448 |
| PII | POLARIS INDS | 11,774 | $1,012 | 0.0% | $123.41 | -14.1% | INC COM | 731068102 |
| — | EATON VANCE TAX ADVT | 52,233 | $1,010 | 0.0% | $19.56 | — | DIV INC COM | 27828G107 |
| — | YAHOO | 30,206 | $1,005 | 0.0% | $35.13 | — | INC COM | 984332106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,731 | $1,004 | 0.0% | $44.16 | +29.4% | CL A | 192446102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 20,832 | $1,004 | 0.0% | $46.87 | — | COM SHS | 33735K108 |
| CSL | CARLISLE COS | 11,298 | $1,002 | 0.0% | $64.85 | +19.9% | INC COM | 142339100 |
| NUE | NUCOR | 24,715 | $996 | 0.0% | $34.41 | -5.7% | CORP COM | 670346105 |
| — | NUVEEN QUALITY | 109,201 | $995 | 0.0% | $8.81 | — | PFD INCOME FD COM | 67072C105 |
| — | DYNEX | 156,705 | $995 | 0.0% | $8.29 | — | CAP INC COM NEW | 26817Q506 |
| — | SUNTRUST BKS | 23,192 | $994 | 0.0% | $38.45 | — | INC COM | 867914103 |
| — | SCANA | 16,414 | $993 | 0.0% | $49.66 | — | CORP NEW COM | 80589M102 |
| — | KANSAS CITY SOUTHERN | 13,252 | $990 | 0.0% | $103.85 | — | COM NEW | 485170302 |
| IYF | ISHARES TR U.S. | 11,205 | $990 | 0.0% | $88.76 | — | FINLS ETF | 464287788 |
| — | CHUBB | 7,460 | $989 | 0.0% | $86.38 | — | CORP COM | 171232101 |
| KALU | KAISER ALUMINUM | 11,795 | $987 | 0.0% | $59.89 | +0.6% | CORP COM PAR $0.01 | 483007704 |
| VRTX | VERTEX PHARMACEUTICALS | 7,844 | $987 | 0.0% | $91.57 | +31.8% | INC COM | 92532F100 |
| AWK | AMERICAN WTR WKS | 16,479 | $985 | 0.0% | $47.42 | 0.0% | CO INC NEW COM | 030420103 |
| OHI | OMEGA HEALTHCARE INVS | 27,865 | $975 | 0.0% | $33.64 | — | INC COM | 681936100 |
| PSA | PUBLIC STORAGE | 3,933 | $974 | 0.0% | $116.34 | +34.7% | COM | 74460D109 |
| ARI | APOLLO COML | 56,052 | $966 | 0.0% | $15.99 | — | REAL EST FIN INC COM | 03762U105 |
| — | POWERSHARES ETF TRUST II DWA SC MOMNT | 25,582 | $962 | 0.0% | $37.98 | — | PTF | 73936Q744 |
| FXO | FIRST TR EXCHANGE TRADED | 41,461 | $961 | 0.0% | $21.46 | — | FD FINLS ALPHADEX | 33734X135 |
| — | MEDLEY | 127,597 | $960 | 0.0% | $8.05 | — | CAP CORP COM | 58503F106 |
| BIGGQ | BIG LOTS | 24,895 | $959 | 0.0% | $34.25 | 0.0% | INC COM | 089302103 |
| IXUS | ISHARES | 19,313 | $956 | 0.0% | $52.81 | — | TR CORE MSCITOTAL | 46432F834 |
| QUAL | ISHARES TR MSCI USA QLT | 14,772 | $954 | 0.0% | $62.22 | — | FAC | 46432F339 |
| DLX | DELUXE | 17,492 | $954 | 0.0% | $40.61 | -5.4% | CORP COM | 248019101 |
| XBI | SPDR SERIES TRUST | 13,541 | $951 | 0.0% | $126.87 | — | S\&P.* BIOTECH | 78464A870 |
| MIDD | MIDDLEBY | 8,818 | $951 | 0.0% | $86.50 | +28.8% | CORP COM | 596278101 |
| MGK | VANGUARD WORLD FD MEGA | 11,439 | $950 | 0.0% | $79.40 | — | GRWTH IND | 921910816 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 4,828 | $950 | 0.0% | $196.77 | — | CP IDX TRK | 315912808 |
| SNY | SANOFI SPONSORED | 22,222 | $948 | 0.0% | $51.92 | — | ADR | 80105N105 |
| PAA | PLAINS ALL AMERN PIPELINE | 40,812 | $943 | 0.0% | $54.73 | — | L UNIT LTD PARTN | 726503105 |
| — | WGL HLDGS | 14,973 | $943 | 0.0% | $57.06 | — | INC COM | 92924F106 |
| COR | AMERISOURCEBERGEN | 9,082 | $942 | 0.0% | $72.76 | 0.0% | CORP COM | 03073E105 |
| RWO | SPDR INDEX SHS FDS | 20,104 | $941 | 0.0% | $44.67 | — | DJ GLB RL ES ETF | 78463X749 |
| — | AQUA AMERICA | 31,583 | $941 | 0.0% | $28.82 | — | INC COM | 03836W103 |
| — | EATON VANCE RISK MNGD | 92,148 | $936 | 0.0% | $10.90 | — | DIV EQ COM | 27829G106 |
| MTB | M & T BK | 7,725 | $936 | 0.0% | $85.16 | +7.6% | CORP COM | 55261F104 |
| — | WESTERN ASSET HIGH | 148,294 | $936 | 0.0% | $7.02 | — | INCM FD I COM | 95766J102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,113 | $936 | 0.0% | $84.49 | — | \w+\-\w+ COR BD | 92206C813 |
| — | OPPENHEIMER REV WEIGHTED | 20,615 | $934 | 0.0% | $45.31 | — | ETF MID CAP REV ETF | 68386C203 |
| ATO | ATMOS | 14,777 | $932 | 0.0% | $48.30 | 0.0% | ENERGY CORP COM | 049560105 |
| — | QUESTAR | 47,801 | $931 | 0.0% | $23.31 | — | CORP COM | 748356102 |
| — | NORDSTROM | 18,655 | $929 | 0.0% | $53.99 | — | INC COM | 655664100 |
| DGRW | WISDOMTREE TR US QTLY | 30,564 | $928 | 0.0% | $29.27 | — | DIV GRT | 97717X669 |
| — | CORRECTIONS | 34,455 | $913 | 0.0% | $26.50 | — | CORP AMER NEW COM NEW | 22025Y407 |
| — | MACQUARIE INFRASTRUCTURE | 12,545 | $911 | 0.0% | $73.85 | — | COR COM | 55608B105 |
| AOA | ISHARES AGGRES ALLOC | 20,305 | $910 | 0.0% | $44.36 | — | ETF | 464289859 |
| IP | INTL | 23,996 | $905 | 0.0% | $27.03 | -7.9% | PAPER CO COM | 460146103 |
| FISV | FISERV | 9,873 | $903 | 0.0% | $24.85 | +89.0% | INC COM | 337738108 |
| — | POWERSHARES ETF TRUST | 39,010 | $902 | 0.0% | $22.62 | — | S\&P.* QLTY | 73935X682 |
| VOOV | VANGUARD ADMIRAL FDS | 10,585 | $902 | 0.0% | $81.35 | — | INC 500 VAL IDX FD | 921932703 |
| — | MARKET VECTORS ETF TR MKT VECTR | 31,096 | $899 | 0.0% | $30.42 | — | WIDE | 57060U134 |
| NFG | NATIONAL FUEL GAS CO N J | 20,983 | $897 | 0.0% | $68.93 | -31.1% | COM | 636180101 |
| — | ALEXION PHARMACEUTICALS | 4,670 | $891 | 0.0% | $190.79 | — | INC COM | 015351109 |
| — | FIBROCELL SCIENCE | 195,777 | $891 | 0.0% | $3.85 | — | INC COM NEW | 315721209 |
| FSLR | FIRST | 13,486 | $890 | 0.0% | $48.47 | +15.7% | SOLAR INC COM | 336433107 |
| — | NEW YORK CMNTY BANCORP | 54,234 | $885 | 0.0% | $14.57 | — | INC COM | 649445103 |
| FNB | FNB CORP PA | 66,287 | $884 | 0.0% | $8.22 | +12.3% | COM | 302520101 |
| — | DISCOVER | 16,447 | $882 | 0.0% | $52.07 | — | FINL SVCS COM | 254709108 |
| — | BLACKROCK | 55,740 | $881 | 0.0% | $16.91 | — | \w+\-\w+ INC T COM | 09258A107 |
| AEE | AMEREN | 20,345 | $880 | 0.0% | $32.10 | 0.0% | CORP COM | 023608102 |
| — | POWERSHARES ETF TRUST DYNAMIC | 11,998 | $879 | 0.0% | $74.72 | — | MKT PT | 73935X104 |
| ETR | ENTERGY | 12,843 | $878 | 0.0% | $21.09 | +7.1% | CORP NEW COM | 29364G103 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 34,205 | $877 | 0.0% | $24.55 | — | INDX BULL | 73936D107 |
| — | AMERIGAS PARTNERS | 25,561 | $876 | 0.0% | $34.27 | — | L P UNIT L P INT | 030975106 |
| IYJ | ISHARES TR U.S. INDS | 8,480 | $873 | 0.0% | $95.89 | — | ETF | 464287754 |
| — | CENTRAL FD CDA | 87,477 | $873 | 0.0% | $13.21 | — | LTD CL A | 153501101 |
| — | TEMPLETON EMERG | 87,510 | $872 | 0.0% | $10.76 | — | MKTS INCOME COM | 880192109 |
| SJB | PROSHARES TR SHRT HGH | 30,280 | $868 | 0.0% | $28.67 | — | YIELD | 74347R131 |
| — | ALLETE | 17,075 | $868 | 0.0% | $50.83 | — | INC COM NEW | 018522300 |
| — | JUST ENERGY GROUP | 121,147 | $863 | 0.0% | $5.99 | — | INC COM | 48213W101 |
| HTGC | HERCULES | 70,715 | $862 | 0.0% | $14.65 | -23.2% | TECH GROWTH CAP INC COM | 427096508 |
| VFC | V | 13,752 | $856 | 0.0% | $58.80 | +6.2% | F CORP COM | 918204108 |
| — | L BRANDS | 8,928 | $855 | 0.0% | $90.15 | — | INC COM | 501797104 |
| — | KEURIG GREEN MTN | 9,502 | $855 | 0.0% | $68.59 | — | INC COM | 49271M100 |
| — | ALLIANZGI NFJ DIVID INT & | 68,517 | $849 | 0.0% | $16.49 | — | PR COM | 01883A107 |
| — | GRAMERCY PPTY | 109,927 | $849 | 0.0% | $7.72 | — | TR COM | 385002100 |
| ORI | OLD | 45,440 | $847 | 0.0% | $5.97 | +43.7% | REP INTL CORP COM | 680223104 |
| — | ALLIANZGI CONV & | 151,755 | $841 | 0.0% | $5.54 | — | INCOME FD COM | 018828103 |
| ROST | ROSS STORES | 15,499 | $834 | 0.0% | $38.88 | +18.9% | INC COM | 778296103 |
| — | APOLLO RESIDENTIAL MTG | 69,693 | $833 | 0.0% | $16.03 | — | INC COM | 03763V102 |
| — | CITRIX SYS | 10,997 | $832 | 0.0% | $70.38 | — | INC COM | 177376100 |
| WHR | WHIRLPOOL | 5,614 | $825 | 0.0% | $156.97 | -1.2% | CORP COM | 963320106 |
| BK | BANK NEW YORK MELLON | 19,926 | $821 | 0.0% | $32.47 | 0.0% | CORP COM | 064058100 |
| IGV | ISHARES TR NA | 7,897 | $820 | 0.0% | $76.08 | — | \w+\-\w+ ETF | 464287515 |
| — | NEOPHOTONICS | 75,379 | $819 | 0.0% | $10.87 | — | CORP COM | 64051T100 |
| WAB | WABTEC | 11,469 | $816 | 0.0% | $89.06 | -15.4% | CORP COM | 929740108 |
| GPC | GENUINE PARTS | 9,491 | $815 | 0.0% | $59.03 | +10.5% | CO COM | 372460105 |
| — | TUPPERWARE BRANDS | 14,624 | $814 | 0.0% | $68.95 | — | CORP COM | 899896104 |
| — | SIRIUS XM HLDGS | 199,807 | $813 | 0.0% | $3.74 | — | INC COM | 82968B103 |
| — | LAZARD | 18,053 | $813 | 0.0% | $52.97 | — | LTD SHS A | G54050102 |
| — | PRAXAIR | 7,931 | $812 | 0.0% | $120.85 | — | INC COM | 74005P104 |
| XHB | SPDR SERIES TRUST | 23,707 | $810 | 0.0% | $32.36 | — | S\&P.* HOMEBUILD | 78464A888 |
| LVS | LAS VEGAS SANDS | 18,433 | $808 | 0.0% | $43.81 | -21.2% | CORP COM | 517834107 |
| — | INVESCO | 49,653 | $807 | 0.0% | $15.37 | — | VALUE MUN INCOME TR COM | 46132P108 |
| — | HANESBRANDS | 27,185 | $800 | 0.0% | $39.11 | — | INC COM | 410345102 |
| MSI | MOTOROLA SOLUTIONS | 11,653 | $798 | 0.0% | $50.18 | +18.3% | INC COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 39,722 | $798 | 0.0% | $12.59 | +10.3% | COM | 316773100 |
| — | EATON VANCE SH TM DR DIVR | 59,389 | $796 | 0.0% | $14.34 | — | IN COM | 27828V104 |
| — | PIMCO DYNAMIC | 44,106 | $795 | 0.0% | $20.78 | — | CR INCOME FD COM SHS | 72202D106 |
| EQR | EQUITY RESIDENTIAL SH BEN | 9,744 | $795 | 0.0% | $41.88 | +11.7% | INT | 29476L107 |
| — | POWERSHARES ETF TR II BUILD | 27,364 | $793 | 0.0% | $28.56 | — | AMER ETF | 73937B407 |
| SPTI | SPDR SERIES TRUST BRCLYS | 13,172 | $793 | 0.0% | $60.20 | — | INTER ETF | 78464A672 |
| — | GUGGENHEIM STRATEGIC | 47,049 | $792 | 0.0% | $21.88 | — | OPP FD COM SBI | 40167F101 |
| LEA | LEAR | 6,435 | $790 | 0.0% | $78.46 | +28.9% | CORP COM NEW | 521865204 |
| — | POWERSHARES ETF TRUST DYNM LRG | 26,816 | $780 | 0.0% | $30.49 | — | CP VL | 73935X708 |
| — | NATIONAL OILWELL VARCO | 23,223 | $778 | 0.0% | $64.45 | — | INC COM | 637071101 |
| TXT | TEXTRON | 18,474 | $776 | 0.0% | $33.12 | +23.0% | INC COM | 883203101 |
| — | HOSPITALITY PPTYS TR COM SH BEN | 29,633 | $775 | 0.0% | $27.51 | — | INT | 44106M102 |
| — | DR PEPPER SNAPPLE GROUP | 8,295 | $773 | 0.0% | $93.19 | — | INC COM | 26138E109 |
| — | SPIRIT AIRLS | 19,406 | $773 | 0.0% | $61.48 | — | INC COM | 848577102 |
| ITW | ILLINOIS TOOL WKS | 8,313 | $770 | 0.0% | $54.63 | +30.7% | INC COM | 452308109 |
| CBSH | COMMERCE BANCSHARES | 18,098 | $770 | 0.0% | $25.64 | +7.6% | INC COM | 200525103 |
| — | RITE AID | 98,000 | $768 | 0.0% | $6.31 | — | CORP COM | 767754104 |
| EIX | EDISON | 12,916 | $765 | 0.0% | $33.43 | +21.8% | INTL COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES | 69,132 | $765 | 0.0% | $5.11 | +44.4% | INC COM | 446150104 |
| — | CHICAGO BRIDGE & IRON | 19,603 | $764 | 0.0% | $55.83 | — | CO N V COM | 167250109 |
| — | FIRST TR ENERGY INFRASTRCTR | 52,296 | $763 | 0.0% | $19.92 | — | COM | 33738C103 |
| — | NEW YORK MTG | 142,566 | $760 | 0.0% | $7.24 | — | TR INC COM PAR $.02 | 649604501 |
| — | FLAHERTY&CRMN | 37,808 | $758 | 0.0% | $18.95 | — | PFD SEC INCOM COM | 338478100 |
| EBAY | EBAY | 27,544 | $757 | 0.0% | $20.80 | +18.1% | INC COM | 278642103 |
| DTE | DTE | 9,441 | $757 | 0.0% | $41.15 | +19.3% | ENERGY CO COM | 233331107 |
| IXC | ISHARES TR GLOBAL ENERG | 27,000 | $757 | 0.0% | $38.61 | — | ETF | 464287341 |
| CAH | CARDINAL HEALTH | 8,467 | $756 | 0.0% | $46.69 | +36.3% | INC COM | 14149Y108 |
| — | TOTAL S A SPONSORED | 16,750 | $753 | 0.0% | $44.96 | — | ADR | 89151E109 |
| ES | EVERSOURCE | 14,719 | $752 | 0.0% | $33.68 | +6.6% | ENERGY COM | 30040W108 |
| EDIV | SPDR INDEX SHS FDS | 31,644 | $751 | 0.0% | $38.52 | — | S\&P.* EM MKT DIV | 78463X533 |
| — | FIFTH STREET FINANCE | 117,313 | $748 | 0.0% | $8.75 | — | CORP COM | 31678A103 |
| NXPI | NXP SEMICONDUCTORS | 8,862 | $747 | 0.0% | $79.52 | -4.4% | N V COM | N6596X109 |
| GNRC | GENERAC HLDGS | 25,072 | $746 | 0.0% | $46.06 | -34.9% | INC COM | 368736104 |
| KMPR | KEMPER CORP DEL | 20,000 | $745 | 0.0% | $35.26 | +8.8% | COM | 488401100 |
| — | TEKLA LIFE SCIENCES INVS SH BEN | 31,431 | $743 | 0.0% | $22.57 | — | INT | 87911K100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 5,932 | $742 | 0.0% | $104.83 | — | ADR | 03524A108 |
| IGOV | ISHARES | 8,194 | $735 | 0.0% | $98.48 | — | TR INTL TREA BD ETF | 464288117 |
| RWX | SPDR INDEX SHS FDS | 18,744 | $733 | 0.0% | $39.88 | — | DJ INTL RL ETF | 78463X863 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED | 129,020 | $732 | 0.0% | $5.67 | — | ADR | 00756M404 |
| GYLD | ARROW ETF TR ARROW | 42,626 | $731 | 0.0% | $19.19 | — | DJ GLB YLD | 04273H104 |
| TD | TORONTO DOMINION BK ONT | 18,664 | $731 | 0.0% | $44.46 | -9.0% | COM NEW | 891160509 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 | 34,983 | $730 | 0.0% | $21.14 | — | E | 18383M522 |
| ALL | ALLSTATE | 11,732 | $728 | 0.0% | $49.75 | 0.0% | CORP COM | 020002101 |
| — | REAVES UTIL INCOME FD COM SH BEN | 27,891 | $724 | 0.0% | $25.70 | — | INT | 756158101 |
| JBLU | JETBLUE AIRWAYS | 31,940 | $723 | 0.0% | $15.45 | +61.2% | CORP COM | 477143101 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS | 37,565 | $722 | 0.0% | $19.59 | — | E | 57061R544 |
| ZBH | ZIMMER BIOMET HLDGS | 7,034 | $722 | 0.0% | $71.81 | +25.4% | INC COM | 98956P102 |
| — | SHIP FINANCE INTERNATIONAL | 43,475 | $720 | 0.0% | $16.21 | — | L SHS | G81075106 |
| HIG | HARTFORD FINL SVCS GROUP | 16,511 | $718 | 0.0% | $24.60 | +49.9% | INC COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,493 | $716 | 0.0% | $9.96 | +22.8% | INC COM | 169656105 |
| — | KAYNE ANDERSON MLP INVT | 41,353 | $715 | 0.0% | $35.69 | — | CO COM | 486606106 |
| — | FIRST TR HIGH | 50,762 | $715 | 0.0% | $14.09 | — | INCOME \w+\/\w+ FD COM | 33738E109 |
| ROK | ROCKWELL AUTOMATION | 6,963 | $714 | 0.0% | $83.18 | +3.5% | INC COM | 773903109 |
| DHI | D R HORTON | 22,227 | $712 | 0.0% | $20.28 | +37.4% | INC COM | 23331A109 |
| BCE | BCE | 18,424 | $712 | 0.0% | $22.64 | +2.4% | INC COM NEW | 05534B760 |
| IDV | ISHARES | 24,717 | $710 | 0.0% | $35.04 | — | TR INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES GLOBAL ETF TRUST I-30 LAD | 22,002 | $710 | 0.0% | $33.18 | — | TREAS | 73936T524 |
| — | MYLAN | 13,103 | $708 | 0.0% | $41.53 | — | N V SHS EURO | N59465109 |
| DGX | QUEST DIAGNOSTICS | 9,945 | $707 | 0.0% | $44.94 | +22.4% | INC COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES | 8,930 | $705 | 0.0% | $25.97 | 0.0% | CORP COM | 28176E108 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 11,434 | $701 | 0.0% | $69.59 | — | UNIT | 451100101 |
| HUM | HUMANA | 3,928 | $701 | 0.0% | $109.98 | +47.0% | INC COM | 444859102 |
| SPDW | SPDR INDEX SHS FDS | 27,203 | $700 | 0.0% | $27.70 | — | S\&P.* EX US | 78463X889 |
| STBA | S & T BANCORP | 22,718 | $700 | 0.0% | $24.98 | +29.8% | INC COM | 783859101 |
| — | KKR & CO L P DEL | 44,898 | $700 | 0.0% | $22.00 | — | COM UNITS | 48248M102 |
| MLCO | MELCO CROWN ENTMT | 41,404 | $696 | 0.0% | $22.09 | — | LTD ADR | 585464100 |
| IRBTQ | IROBOT | 19,647 | $696 | 0.0% | $36.31 | -10.9% | CORP COM | 462726100 |
| — | UNILEVER N V N Y | 16,069 | $696 | 0.0% | $40.29 | — | SHS NEW | 904784709 |
| FFIN | FIRST FINL BANKSHARES | 23,021 | $695 | 0.0% | $12.04 | +14.2% | COM | 32020R109 |
| ADBE | ADOBE SYS | 7,399 | $695 | 0.0% | $52.28 | +71.8% | INC COM | 00724F101 |
| MGV | VANGUARD WORLD FD MEGA | 11,694 | $690 | 0.0% | $58.21 | — | CAP VAL ETF | 921910840 |
| AOM | ISHARES MODERT ALLOC | 20,233 | $689 | 0.0% | $35.09 | — | ETF | 464289875 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN | 43,401 | $689 | 0.0% | $23.78 | — | INT | 38376A103 |
| — | TEMPLETON | 107,937 | $685 | 0.0% | $8.02 | — | GLOBAL INCOME FD COM | 880198106 |
| — | WISDOMTREE TR TTL EARNING | 9,637 | $685 | 0.0% | $74.40 | — | FD | 97717W596 |
| — | KINDER MORGAN INC DEL PFD SER | 16,926 | $682 | 0.0% | $40.29 | — | A | 49456B200 |
| ILCG | ISHARES TR MRNGSTR | 5,670 | $682 | 0.0% | $100.16 | — | \w+\-\w+ GR | 464287119 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,444 | $679 | 0.0% | $29.88 | -3.5% | COM | 419870100 |
| AB | ALLIANCEBERNSTEIN HOLDING | 28,463 | $679 | 0.0% | $26.94 | — | LP UNIT LTD PARTN | 01881G106 |
| TRMK | TRUSTMARK | 29,439 | $678 | 0.0% | $17.74 | 0.0% | CORP COM | 898402102 |
| FXI | ISHARES | 19,174 | $677 | 0.0% | $40.32 | — | TR CHINA \w+\-\w+ ETF | 464287184 |
| FCX | FREEPORT-MCMORAN | 99,847 | $676 | 0.0% | $22.36 | -61.4% | INC CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP | 3,743 | $675 | 0.0% | $130.82 | +15.5% | INC COM | 38141G104 |
| — | EATON VANCE FLTING | 53,441 | $675 | 0.0% | $15.61 | — | RATE INC COM | 278279104 |
| IDU | ISHARES TR U.S. UTILITS | 6,253 | $675 | 0.0% | $108.37 | — | ETF | 464287697 |
| — | FULL CIRCLE | 272,879 | $674 | 0.0% | $3.57 | — | CAP CORP COM | 359671104 |
| — | SBA COMMUNICATIONS | 6,401 | $673 | 0.0% | $116.76 | — | CORP COM | 78388J106 |
| EPP | ISHARES | 17,496 | $672 | 0.0% | $44.01 | — | MSCI PAC JP ETF | 464286665 |
| LDOS | LEIDOS HLDGS | 11,922 | $671 | 0.0% | $32.70 | 0.0% | INC COM | 525327102 |
| MNA | INDEXIQ ETF TR IQ MRGR | 23,917 | $671 | 0.0% | $28.76 | — | ARB ETF | 45409B800 |
| DGRS | WISDOMTREE TR US S CAP QTY | 25,196 | $668 | 0.0% | $26.26 | — | DIV | 97717X651 |
| — | PIMCO STRATEGIC | 74,511 | $667 | 0.0% | $10.45 | — | INCOME FD IN COM | 72200X104 |
| — | POWERSHARES ETF TRUST | 49,015 | $666 | 0.0% | $17.12 | — | INTL DIV ACHV | 73935X716 |
| — | ACE | 5,691 | $665 | 0.0% | $108.94 | — | LTD SHS | H0023R105 |
| ZION | ZIONS BANCORPORATION | 24,365 | $665 | 0.0% | $27.63 | +3.9% | COM | 989701107 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 26,202 | $662 | 0.0% | $26.63 | — | TECH DIV | 33738R118 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI | 36,417 | $662 | 0.0% | $24.09 | — | ASSET | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 29,273 | $659 | 0.0% | $22.56 | — | CRP BD 2017 | 18383M548 |
| — | TRI CONTL | 32,752 | $656 | 0.0% | $20.48 | — | CORP COM | 895436103 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,383 | $656 | 0.0% | $20.50 | — | COM | 19248A109 |
| — | NUVEEN MUN OPPORTUNITY | 45,341 | $650 | 0.0% | $13.58 | — | FD IN COM | 670984103 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 11,413 | $647 | 0.0% | $57.96 | — | ETF | 922042866 |
| — | DEUTSCHE | 47,756 | $644 | 0.0% | $13.14 | — | MUN INCOME COM | 25160C106 |
| LZB | LA Z BOY | 26,385 | $644 | 0.0% | $18.93 | +41.7% | INC COM | 505336107 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,003 | $643 | 0.0% | $61.03 | -8.1% | COM | 780087102 |
| XPCKX | PIMCO CALIF | 64,671 | $643 | 0.0% | $9.68 | — | MUN INCOME FD II COM | 72200M108 |
| — | THE ADT CORPORATION | 19,461 | $642 | 0.0% | $40.91 | — | COM | 00101J106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,913 | $641 | 0.0% | $38.99 | — | LP INT UNIT | G16252101 |
| SPH | SUBURBAN PROPANE PARTNERS | 26,312 | $640 | 0.0% | $44.78 | — | L UNIT LTD PARTN | 864482104 |
| STT | STATE STR | 9,621 | $638 | 0.0% | $50.34 | +3.1% | CORP COM | 857477103 |
| — | STERICYCLE | 5,292 | $638 | 0.0% | $118.04 | — | INC COM | 858912108 |
| — | POTASH CORP SASK | 37,121 | $636 | 0.0% | $35.10 | — | INC COM | 73755L107 |
| PRKS | SEAWORLD ENTMT | 32,230 | $635 | 0.0% | $18.02 | +3.0% | INC COM | 81282V100 |
| — | POWERSHARES ETF TRUST BASIC | 12,948 | $632 | 0.0% | $44.78 | — | MAT SECT | 73935X427 |
| PRGO | PERRIGO CO PLC | 4,371 | $632 | 0.0% | $175.32 | -12.3% | SHS | G97822103 |
| SPYV | SPDR SERIES TRUST | 6,576 | $631 | 0.0% | $88.34 | — | S\&P.* VALUE | 78464A508 |
| CME | CME GROUP | 6,961 | $631 | 0.0% | $44.25 | +42.4% | INC COM | 12572Q105 |
| ILCB | ISHARES TR MRNGSTR | 5,290 | $630 | 0.0% | $116.14 | — | \w+\-\w+ ET | 464287127 |
| — | MAXIM INTEGRATED PRODS | 16,573 | $630 | 0.0% | $29.86 | — | INC COM | 57772K101 |
| — | ISHARES TR MRG | 65,763 | $629 | 0.0% | $12.10 | — | RL ES CP ETF | 464288539 |
| MPLX | MPLX | 15,992 | $629 | 0.0% | $39.33 | — | LP COM UNIT REP LTD | 55336V100 |
| CPB | CAMPBELL SOUP | 11,944 | $628 | 0.0% | $30.99 | +20.3% | CO COM | 134429109 |
| — | BABSON CAP CORPORATE INVS | 36,424 | $628 | 0.0% | $16.82 | — | COM | 05617K109 |
| — | SENIOR HSG PPTYS TR SH BEN | 42,253 | $627 | 0.0% | $23.83 | — | INT | 81721M109 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 51,086 | $622 | 0.0% | $13.09 | — | SHS | 33735T109 |
| ADM | ARCHER DANIELS MIDLAND | 16,866 | $619 | 0.0% | $29.61 | 0.0% | CO COM | 039483102 |
| HOG | HARLEY DAVIDSON | 13,625 | $618 | 0.0% | $55.74 | -11.6% | INC COM | 412822108 |
| EMN | EASTMAN CHEM | 9,135 | $617 | 0.0% | $53.25 | -5.5% | CO COM | 277432100 |
| — | BROADCOM | 10,658 | $616 | 0.0% | $35.15 | — | CORP CL A | 111320107 |
| — | EATON VANCE TAX MNGED BUY | 36,785 | $614 | 0.0% | $15.55 | — | WR COM | 27828X100 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG | 10,729 | $612 | 0.0% | $57.67 | — | ETF | 78464A649 |
| WMB | WILLIAMS COS INC DEL | 23,744 | $610 | 0.0% | $24.99 | -21.7% | COM | 969457100 |
| — | HESS | 12,591 | $610 | 0.0% | $87.09 | — | CORP COM | 42809H107 |
| — | J P MORGAN EXCHANGE TRADED F DIV RTN | 12,380 | $610 | 0.0% | $47.41 | — | GLB EQ | 46641Q100 |
| DLTR | DOLLAR TREE | 7,885 | $609 | 0.0% | $59.17 | +18.2% | INC COM | 256746108 |
| — | NUVEEN PFD INCOME OPPRTNY | 66,385 | $608 | 0.0% | $9.31 | — | FD COM | 67073B106 |
| — | POWERSHARES ETF TRUST DYN SEMCT | 24,038 | $606 | 0.0% | $22.05 | — | PORT | 73935X781 |
| — | BROOKFIELD GLOBL LISTED | 51,598 | $606 | 0.0% | $17.56 | — | INFR COM SHS | 11273Q109 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 6,115 | $606 | 0.0% | $101.36 | — | 600 IDX | 921932828 |
| — | ROYAL DUTCH SHELL PLC SPON | 13,099 | $603 | 0.0% | $68.39 | — | ADR B | 780259107 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN | 29,969 | $600 | 0.0% | $20.80 | — | INT | 41013W108 |
| — | POWERSHARES GLOBAL ETF TRUST INSUR NATL | 23,456 | $597 | 0.0% | $24.31 | — | MUN | 73936T474 |
| CALM | CAL MAINE FOODS | 12,887 | $597 | 0.0% | $37.21 | +7.0% | INC COM NEW | 128030202 |
| LEG | LEGGETT & PLATT | 14,186 | $596 | 0.0% | $33.08 | +34.1% | INC COM | 524660107 |
| — | APOLLO INVT | 114,132 | $596 | 0.0% | $7.25 | — | CORP COM | 03761U106 |
| SPTL | SPDR SERIES TRUST BRCLYS LG TRS | 8,524 | $596 | 0.0% | $71.02 | — | ET | 78464A664 |
| KXI | ISHARES TR GLB CNSM STP | 6,411 | $596 | 0.0% | $86.07 | — | ETF | 464288737 |
| — | ROCKWELL COLLINS | 6,432 | $594 | 0.0% | $84.69 | — | INC COM | 774341101 |
| PBI | PITNEY BOWES | 28,763 | $594 | 0.0% | $20.26 | +2.1% | INC COM | 724479100 |
| IXN | ISHARES | 6,087 | $594 | 0.0% | $81.15 | — | TR GLOBAL TECH ETF | 464287291 |
| SSO | PROSHARES | 9,388 | $591 | 0.0% | $72.53 | — | TR PSHS ULT S&P 500 | 74347R107 |
| — | NATIONAL PENN BANCSHARES | 47,731 | $589 | 0.0% | $11.18 | — | INC COM | 637138108 |
| — | ROYCE | 50,038 | $589 | 0.0% | $15.63 | — | VALUE TR INC COM | 780910105 |
| FCBC | FIRST CMNTY BANCSHARES | 31,562 | $588 | 0.0% | $12.45 | 0.0% | INC N COM | 31983A103 |
| PCAR | PACCAR | 12,307 | $583 | 0.0% | $26.37 | -12.8% | INC COM | 693718108 |
| — | FRONTIER COMMUNICATIONS | 124,693 | $582 | 0.0% | $4.15 | — | CORP COM | 35906A108 |
| HRB | BLOCK H & | 17,443 | $581 | 0.0% | $24.16 | 0.0% | R INC COM | 093671105 |
| BMO | BANK MONTREAL QUE | 10,283 | $580 | 0.0% | $38.20 | 0.0% | COM | 063671101 |
| — | CDK | 12,202 | $579 | 0.0% | $47.45 | — | GLOBAL INC COM | 12508E101 |
| IDXX | IDEXX LABS | 7,915 | $577 | 0.0% | $70.42 | +1.3% | INC COM | 45168D104 |
| DFE | WISDOMTREE | 10,287 | $576 | 0.0% | $56.45 | — | TR EUROPE SMCP DV | 97717W869 |
| ACH | OWENS & MINOR | 15,986 | $575 | 0.0% | $31.68 | 0.0% | INC NEW COM | 690732102 |
| — | POWERSHARES GLOBAL ETF TRUST FDM | 32,792 | $572 | 0.0% | $18.06 | — | HG YLD RAFI | 73936T557 |
| IBOC | INTERNATIONAL BANCSHARES | 22,202 | $571 | 0.0% | $15.17 | +38.9% | COR COM | 459044103 |
| FNY | FIRST TR EXCNGE TRD | 19,792 | $571 | 0.0% | $29.29 | — | ALPHADEX MID CP GR ALPH | 33737M102 |
| PBA | PEMBINA PIPELINE | 26,203 | $570 | 0.0% | $17.29 | -18.7% | CORP COM | 706327103 |
| — | NUVEEN NY AMT FREE | 43,395 | $570 | 0.0% | $12.94 | — | MUN INCOM COM | 670656107 |
| — | ANADARKO PETE | 11,726 | $570 | 0.0% | $48.61 | — | CORP COM | 032511107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 28,983 | $565 | 0.0% | $23.62 | — | ETF | 808524706 |
| EPC | EDGEWELL PERS CARE | 7,200 | $564 | 0.0% | $82.42 | -10.3% | CO COM | 28035Q102 |
| — | TIME WARNER CABLE | 3,010 | $559 | 0.0% | $126.93 | — | INC COM | 88732J207 |
| — | SUNOCO LOGISTICS PRTNRS | 21,730 | $558 | 0.0% | $54.60 | — | L P COM UNITS | 86764L108 |
| — | EATON VANCE ENHANCED | 41,481 | $557 | 0.0% | $12.33 | — | EQ INC COM | 278274105 |
| — | PHYSICIANS RLTY | 32,995 | $556 | 0.0% | $15.56 | — | TR COM | 71943U104 |
| — | PEPCO HOLDINGS | 21,324 | $555 | 0.0% | $22.53 | — | INC COM | 713291102 |
| EA | ELECTRONIC ARTS | 8,073 | $555 | 0.0% | $50.13 | +36.1% | INC COM | 285512109 |
| BWX | SPDR SERIES TRUST BRCLYS | 10,723 | $554 | 0.0% | $57.11 | — | INTL ETF | 78464A516 |
| — | VALEANT PHARMACEUTICALS | 5,439 | $553 | 0.0% | $144.77 | — | INTL COM | 91911K102 |
| AZO | AUTOZONE | 743 | $551 | 0.0% | $763.07 | 0.0% | INC COM | 053332102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 17,485 | $551 | 0.0% | $40.49 | — | SH | 112585104 |
| IYY | ISHARES TR DOW JONES | 5,391 | $550 | 0.0% | $90.06 | — | US ETF | 464287846 |
| CASY | CASEYS GEN STORES | 4,559 | $549 | 0.0% | $105.96 | 0.0% | INC COM | 147528103 |
| LYB | LYONDELLBASELL INDUSTRIES | 6,304 | $548 | 0.0% | $50.02 | +4.0% | N SHS -\s?A\s?- | N53745100 |
| — | PROSHARES TR II ULSHT BLOOMB | 3,891 | $548 | 0.0% | $89.12 | — | CMD | 74347W676 |
| — | FIRST TR EXCNGE TRD ALPHADEX MEGA | 20,727 | $547 | 0.0% | $26.53 | — | CAP ALPHA | 33737M508 |
| PFG | PRINCIPAL FINL GROUP | 12,127 | $545 | 0.0% | $29.85 | +12.1% | INC COM | 74251V102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,296 | $545 | 0.0% | $88.89 | -2.2% | COM | 22410J106 |
| COLB | COLUMBIA BKG SYS | 16,599 | $540 | 0.0% | $19.36 | +11.4% | INC COM | 197236102 |
| — | SOLARCITY | 10,584 | $540 | 0.0% | $52.14 | — | CORP COM | 83416T100 |
| — | TORTOISE ENERGY INFRSTRCTR | 19,372 | $539 | 0.0% | $42.53 | — | C COM | 89147L100 |
| — | APACHE | 12,064 | $536 | 0.0% | $44.43 | — | CORP COM | 037411105 |
| — | BLACKSTONE GSO LNG SHRT CR I COM SHS BN | 39,495 | $532 | 0.0% | $14.79 | — | INT | 09257D102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER | 517 | $532 | 0.0% | $950.36 | — | A | G0177J116 |
| — | DENTSPLY | 8,697 | $529 | 0.0% | $51.42 | — | INTL INC NEW COM | 249030107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 34,801 | $529 | 0.0% | $6.50 | 0.0% | C COM | 42824C109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,425 | $528 | 0.0% | $24.11 | — | SP ADR PREF T | 780097713 |
| MAR | MARRIOTT | 7,821 | $524 | 0.0% | $56.19 | +16.8% | INTL INC NEW CL A | 571903202 |
| — | AVENUE | 46,037 | $523 | 0.0% | $11.36 | — | INCOME CR STRATEGIES COM | 05358E106 |
| ZTS | ZOETIS | 10,886 | $522 | 0.0% | $42.44 | -1.6% | INC CL A | 98978V103 |
| — | TREEHOUSE FOODS | 6,641 | $521 | 0.0% | $65.60 | — | INC COM | 89469A104 |
| SDOG | ALPS ETF TR SECTR | 14,547 | $517 | 0.0% | $35.54 | — | DIV DOGS | 00162Q858 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 5,690 | $513 | 0.0% | $87.61 | — | RUS2000IDX | 92206C664 |
| UGI | UGI | 15,164 | $512 | 0.0% | $33.37 | +4.0% | CORP NEW COM | 902681105 |
| BALL | BALL | 7,031 | $511 | 0.0% | $30.75 | 0.0% | CORP COM | 058498106 |
| OMC | OMNICOM GROUP | 6,737 | $510 | 0.0% | $43.62 | +19.2% | INC COM | 681919106 |
| — | RYDEX ETF TRUST GUG | 7,055 | $510 | 0.0% | $74.55 | — | S\&P.* | 78355W791 |
| RF | REGIONS | 52,844 | $507 | 0.0% | $6.14 | +8.9% | FINL CORP NEW COM | 7591EP100 |
| SLYV | SPDR SERIES TRUST | 5,460 | $507 | 0.0% | $97.65 | — | S\&P.* 600 SMCP VAL | 78464A300 |
| RITM | NEW RESIDENTIAL INVT | 41,538 | $505 | 0.0% | $13.11 | — | CORP COM NEW | 64828T201 |
| CMP | COMPASS MINERALS | 6,696 | $504 | 0.0% | $61.86 | -3.6% | INTL INC COM | 20451N101 |
| — | OPPENHEIMER REV WEIGHTED ETF LARGE | 12,744 | $503 | 0.0% | $39.47 | — | CAP REV ET | 68386C104 |
| GVI | ISHARES TR INTRM | 4,591 | $503 | 0.0% | $110.71 | — | \w+\/\w+ ETF | 464288612 |
| USIG | ISHARES | 4,696 | $501 | 0.0% | $110.76 | — | TR CORE US CR BD | 464288620 |
| — | WISDOMTREE TR COMM COUNTRY | 25,473 | $500 | 0.0% | $27.97 | — | EQ | 97717W752 |
| SCHP | SCHWAB STRATEGIC | 9,328 | $496 | 0.0% | $54.11 | — | TR US TIPS ETF | 808524870 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 | 19,182 | $496 | 0.0% | $25.87 | — | HY | 18383M415 |
| — | STONE HBR EMERG MKTS TL | 43,600 | $496 | 0.0% | $11.36 | — | INC COM | 86164W100 |
| ISRG | INTUITIVE SURGICAL | 907 | $495 | 0.0% | $51.43 | +9.2% | INC COM NEW | 46120E602 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN | 22,913 | $494 | 0.0% | $20.15 | — | IN | 09257P105 |
| IHI | ISHARES TR U.S. MED DVC | 4,020 | $492 | 0.0% | $104.06 | — | ETF | 464288810 |
| HUBB | HUBBELL | 4,872 | $492 | 0.0% | $76.44 | 0.0% | INC COM | 443510607 |
| APD | AIR PRODS & CHEMS | 3,779 | $492 | 0.0% | $97.96 | 0.0% | INC COM | 009158106 |
| — | NUTRACEUTICAL | 18,988 | $490 | 0.0% | $26.77 | — | INTL CORP COM | 67060Y101 |
| — | CA | 17,073 | $488 | 0.0% | $30.49 | — | INC COM | 12673P105 |
| — | PLUM CREEK TIMBER | 10,183 | $486 | 0.0% | $45.75 | — | CO INC COM | 729251108 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN | 35,441 | $486 | 0.0% | $13.24 | — | INT | 41013T105 |
| DVN | DEVON | 15,142 | $485 | 0.0% | $38.29 | -25.9% | ENERGY CORP NEW COM | 25179M103 |
| MCHP | MICROCHIP | 10,407 | $484 | 0.0% | $18.57 | +3.6% | TECHNOLOGY INC COM | 595017104 |
| — | WELLS FARGO MULTI SECTOR | 42,550 | $482 | 0.0% | $13.01 | — | INC COM SHS | 94987D101 |
| CRI | CARTER | 5,388 | $480 | 0.0% | $74.95 | -8.7% | INC COM | 146229109 |
| GWW | GRAINGER | 2,367 | $480 | 0.0% | $196.71 | -11.1% | W W INC COM | 384802104 |
| — | SEADRILL LIMITED | 141,370 | $479 | 0.0% | $19.69 | — | SHS | G7945E105 |
| HSBC | HSBC HLDGS PLC SPON | 12,130 | $479 | 0.0% | $49.34 | — | ADR NEW | 404280406 |
| ULTA | ULTA SALON COSMETCS & FRAG | 2,558 | $473 | 0.0% | $166.14 | +4.0% | I COM | 90384S303 |
| FXN | FIRST TR EXCHANGE TRADED | 34,057 | $472 | 0.0% | $22.96 | — | FD ENERGY ALPHADX | 33734X127 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN | 13,512 | $471 | 0.0% | $36.37 | — | EQTY | 18383M878 |
| — | SKECHERS | 15,605 | $471 | 0.0% | $40.99 | — | U S A INC CL A | 830566105 |
| — | EATON VANCE | 36,947 | $471 | 0.0% | $15.29 | — | LTD DUR INCOME F COM | 27828H105 |
| FXL | FIRST TR EXCHANGE TRADED | 14,146 | $470 | 0.0% | $32.04 | — | FD TECH ALPHADEX | 33734X176 |
| — | GLOBAL X FDS GLB X | 23,783 | $469 | 0.0% | $23.02 | — | SUPERDIV | 37950E549 |
| — | ADAMS DIVERSIFIED | 36,445 | $468 | 0.0% | $12.84 | — | EQUITY FD COM | 006212104 |
| ISTB | ISHARES TR CORE ST USDB | 4,711 | $468 | 0.0% | $100.41 | — | ETF | 46432F859 |
| — | MARATHON | 37,073 | $467 | 0.0% | $30.71 | — | OIL CORP COM | 565849106 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST | 7,770 | $465 | 0.0% | $59.85 | — | TR ENH NEW | 33739Q408 |
| IMCB | ISHARES TR MRGSTR | 3,248 | $465 | 0.0% | $138.27 | — | MD CP ETF | 464288208 |
| — | 2,056 | $463 | 0.0% | $205.80 | — | CORP COM CL A | 53578A108 | |
| SJNK | SPDR SER TR SHT TRM HGH | 18,039 | $463 | 0.0% | $30.60 | — | YLD | 78468R408 |
| — | TEUCRIUM COMMODITY TR WHEAT | 50,377 | $460 | 0.0% | $12.69 | — | FD | 88166A508 |
| — | ENBRIDGE ENERGY MANAGEMENT | 20,564 | $459 | 0.0% | $30.64 | — | L SHS UNITS LLI | 29250X103 |
| — | ABERDEEN ASIA PACIFIC | 100,373 | $459 | 0.0% | $4.57 | — | INCOM COM | 003009107 |
| ILCV | ISHARES TR MRNGSTR | 5,597 | $458 | 0.0% | $73.84 | — | \w+\-\w+ VL | 464288109 |
| EXR | EXTRA SPACE STORAGE | 5,191 | $458 | 0.0% | $45.27 | +24.3% | INC COM | 30225T102 |
| MFC | MANULIFE | 30,514 | $457 | 0.0% | $16.53 | -2.4% | FINL CORP COM | 56501R106 |
| — | SHELL MIDSTREAM PARTNERS | 10,986 | $456 | 0.0% | $30.14 | — | L P UNIT LTD INT | 822634101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 33,199 | $456 | 0.0% | $39.02 | — | LTD PTN | 29273V100 |
| DEW | WISDOMTREE TR GLB HIGH | 11,532 | $454 | 0.0% | $45.51 | — | DIV FD | 97717W877 |
| CHKP | CHECK POINT | 5,566 | $453 | 0.0% | $73.86 | +12.3% | SOFTWARE TECH LT ORD | M22465104 |
| — | EATON VANCE SR FLTNG | 36,400 | $452 | 0.0% | $15.06 | — | RTE TR COM | 27828Q105 |
| — | DONNELLEY R R & SONS | 30,728 | $452 | 0.0% | $15.62 | — | CO COM | 257867101 |
| — | ACHILLION PHARMACEUTICALS | 41,780 | $451 | 0.0% | $9.67 | — | IN COM | 00448Q201 |
| — | DREYFUS MUN BD INFRSTRCTR | 36,382 | $450 | 0.0% | $11.87 | — | FD SHS | 26203D101 |
| — | INVESTORS REAL ESTATE TR SH BEN | 64,650 | $449 | 0.0% | $8.00 | — | INT | 461730103 |
| TRN | TRINITY INDS | 18,672 | $449 | 0.0% | $17.31 | -22.3% | INC COM | 896522109 |
| IVZ | INVESCO | 13,380 | $448 | 0.0% | $21.46 | -3.6% | LTD SHS | G491BT108 |
| AWR | AMERICAN STS | 10,679 | $448 | 0.0% | $34.06 | 0.0% | WTR CO COM | 029899101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 63,871 | $447 | 0.0% | $6.96 | — | COM | 92912T100 |
| — | BARCLAYS BK PLC | 3,244 | $447 | 0.0% | $146.99 | — | S\&P.* 500 VEQTOR | 06740C337 |
| CNI | CANADIAN NATL RY | 7,981 | $446 | 0.0% | $51.99 | -6.6% | CO COM | 136375102 |
| — | OPPENHEIMER REV WEIGHTED ETF ULTRA | 15,995 | $442 | 0.0% | $27.63 | — | DIVID REV | 68386C401 |
| ILMN | ILLUMINA | 2,302 | $442 | 0.0% | $105.76 | +52.6% | INC COM | 452327109 |
| VNQI | VANGUARD | 8,640 | $442 | 0.0% | $55.47 | — | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| AIVL | WISDOMTREE | 6,282 | $442 | 0.0% | $64.82 | — | TR DIV \w+\-\w+ FD | 97717W406 |
| CFO | VICTORY PORTFOLIOS II CEMP | 12,346 | $441 | 0.0% | $35.72 | — | US 500 ENHA | 92647N782 |
| PHM | PULTE GROUP | 24,748 | $441 | 0.0% | $16.44 | +0.1% | INC COM | 745867101 |
| BEN | FRANKLIN | 11,973 | $441 | 0.0% | $31.53 | -23.8% | RES INC COM | 354613101 |
| — | J G WENTWORTH | 244,442 | $440 | 0.0% | $2.84 | — | CO CL A | 46618D108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,761 | $436 | 0.0% | $64.52 | — | \w+\-\w+ GOV | 92206C706 |
| VSS | VANGUARD | 4,661 | $433 | 0.0% | $104.56 | — | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| SUI | SUN CMNTYS | 6,321 | $433 | 0.0% | $67.76 | — | INC COM | 866674104 |
| — | U S SILICA HLDGS | 23,089 | $432 | 0.0% | $18.71 | — | INC COM | 90346E103 |
| HPQ | HP | 36,365 | $431 | 0.0% | $9.12 | 0.0% | INC COM | 40434L105 |
| ITA | ISHARES TR U.S. AER&DEF | 3,650 | $431 | 0.0% | $115.53 | — | ETF | 464288760 |
| — | WESTERN | 55,292 | $431 | 0.0% | $7.46 | — | ASSET MUN HI INCM FD COM | 95766N103 |
| IYLD | ISHARES TR MRNGSTR | 18,470 | $430 | 0.0% | $23.56 | — | INC ETF | 46432F875 |
| — | BED BATH & | 8,917 | $430 | 0.0% | $48.22 | — | BEYOND INC COM | 075896100 |
| — | SPDR SERIES TRUST BRCLYS | 9,385 | $429 | 0.0% | $45.74 | — | \w+\-\w+ ETF | 78464A680 |
| IONS | IONIS PHARMACEUTICALS | 6,935 | $429 | 0.0% | $53.96 | 0.0% | INC COM | 462222100 |
| LNG | CHENIERE | 11,530 | $429 | 0.0% | $54.50 | -16.4% | ENERGY INC COM NEW | 16411R208 |
| — | POWERSHARES | 8,197 | $429 | 0.0% | $50.94 | — | ETF TR II S\&P.* IT PO | 73937B860 |
| — | ACADEMY FDS TR INNOV IBD50 | 19,290 | $428 | 0.0% | $22.19 | — | FD | 004006508 |
| FULT | FULTON FINL CORP PA | 32,930 | $428 | 0.0% | $7.27 | +25.8% | COM | 360271100 |
| TBT | PROSHARES | 9,680 | $427 | 0.0% | $67.59 | — | TR PSHS ULTSH 20YRS | 74347B201 |
| — | MARKET VECTORS ETF TR MKTVEC | 17,764 | $426 | 0.0% | $22.68 | — | INTMUETF | 57060U845 |
| XAR | SPDR SERIES TRUST AEROSPACE | 8,048 | $426 | 0.0% | $84.34 | — | DEF | 78464A631 |
| — | BLACKROCK FLOATING RATE INCO | 34,019 | $425 | 0.0% | $12.49 | — | COM | 091941104 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 19,004 | $425 | 0.0% | $22.07 | — | ALPH | 33734X184 |
| FLR | FLUOR | 8,969 | $424 | 0.0% | $54.43 | -21.4% | CORP NEW COM | 343412102 |
| TTC | TORO | 5,789 | $423 | 0.0% | $30.19 | +23.9% | CO COM | 891092108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT | 6,931 | $421 | 0.0% | $60.89 | — | BD ETF | 92206C102 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL | 12,268 | $421 | 0.0% | $28.79 | — | 200 GRW | 739371102 |
| — | ARENA PHARMACEUTICALS | 221,534 | $421 | 0.0% | $1.90 | — | INC COM | 040047102 |
| — | NUVEEN MICH QUALITY | 30,694 | $420 | 0.0% | $13.06 | — | INCOME M COM | 670979103 |
| SRE | SEMPRA | 4,472 | $420 | 0.0% | $29.68 | +20.7% | ENERGY COM | 816851109 |
| TAP | MOLSON COORS BREWING | 4,452 | $418 | 0.0% | $44.42 | +58.2% | CO CL B | 60871R209 |
| FLEX | FLEXTRONICS | 37,193 | $417 | 0.0% | $8.45 | 0.0% | INTL LTD ORD | Y2573F102 |
| — | VARIAN MED SYS | 5,149 | $416 | 0.0% | $75.95 | — | INC COM | 92220P105 |
| — | CLEARBRIDGE | 27,379 | $416 | 0.0% | $24.80 | — | ENERGY MLP FD IN COM | 184692101 |
| ROL | ROLLINS | 16,021 | $415 | 0.0% | $9.17 | +14.1% | INC COM | 775711104 |
| CW | CURTISS | 6,057 | $415 | 0.0% | $65.22 | -0.6% | WRIGHT CORP COM | 231561101 |
| — | PIEDMONT | 7,285 | $415 | 0.0% | $40.09 | — | NAT GAS INC COM | 720186105 |
| — | WESTAR | 9,768 | $414 | 0.0% | $35.53 | — | ENERGY INC COM | 95709T100 |
| QRVO | QORVO | 8,080 | $411 | 0.0% | $58.73 | -12.8% | INC COM | 74736K101 |
| — | LAM RESEARCH | 5,164 | $410 | 0.0% | $66.11 | — | CORP COM | 512807108 |
| NVDA | NVIDIA | 12,429 | $410 | 0.0% | $0.57 | +28.3% | CORP COM | 67066G104 |
| — | AMERICAN RAILCAR INDS | 8,861 | $410 | 0.0% | $55.41 | — | INC COM | 02916P103 |
| PSK | SPDR SERIES TRUST WELLS FG | 9,169 | $410 | 0.0% | $43.10 | — | PFD ETF | 78464A292 |
| — | RYDEX ETF TRUST GUG | 2,665 | $409 | 0.0% | $148.43 | — | S\&P.* | 78355W841 |
| MTUM | ISHARES | 5,584 | $409 | 0.0% | $68.14 | — | TR MSCI USAMOMFCT | 46432F396 |
| — | CIGNA CORPORATION | 2,790 | $408 | 0.0% | $97.01 | — | COM | 125509109 |
| MU | MICRON | 28,833 | $408 | 0.0% | $14.55 | +7.2% | TECHNOLOGY INC COM | 595112103 |
| HAS | HASBRO | 6,062 | $408 | 0.0% | $42.64 | +22.8% | INC COM | 418056107 |
| — | POWERSHARES | 12,099 | $408 | 0.0% | $33.72 | — | ETF TR II S\&P.* PT | 73937B639 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | 19,205 | $408 | 0.0% | $26.70 | — | ETF | 268461779 |
| — | INVESCO MORTGAGE CAPITAL | 32,844 | $407 | 0.0% | $14.76 | — | INC COM | 46131B100 |
| IAT | ISHARES TR US REGNL BKS | 11,638 | $407 | 0.0% | $33.46 | — | ETF | 464288778 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 30,906 | $406 | 0.0% | $14.59 | — | ETF | 37950E333 |
| NEM | NEWMONT MINING | 22,577 | $406 | 0.0% | $19.29 | -25.3% | CORP COM | 651639106 |
| STIP | ISHARES TR 0-5 YR | 4,102 | $406 | 0.0% | $99.34 | — | TIPS ETF | 46429B747 |
| — | CREE | 15,211 | $406 | 0.0% | $38.17 | — | INC COM | 225447101 |
| CMS | CMS | 11,236 | $405 | 0.0% | $23.69 | +11.5% | ENERGY CORP COM | 125896100 |
| SWK | STANLEY BLACK & DECKER | 3,791 | $405 | 0.0% | $60.47 | +34.2% | INC COM | 854502101 |
| — | MARKET VECTORS | 3,193 | $405 | 0.0% | $98.62 | — | ETF TR BIOTECH ETF | 57060U183 |
| MPT | MEDICAL PPTYS TRUST | 35,180 | $405 | 0.0% | $12.62 | — | INC COM | 58463J304 |
| SWX | SOUTHWEST | 7,328 | $404 | 0.0% | $48.96 | +16.5% | GAS CORP COM | 844895102 |
| — | SILVER WHEATON | 32,512 | $404 | 0.0% | $21.11 | — | CORP COM | 828336107 |
| PH | PARKER HANNIFIN | 4,165 | $404 | 0.0% | $82.27 | +4.7% | CORP COM | 701094104 |
| XPH | SPDR SERIES TRUST | 7,878 | $403 | 0.0% | $105.54 | — | S\&P.* PHARMAC | 78464A722 |
| — | NUVEEN TX ADV TOTAL RET | 34,466 | $402 | 0.0% | $13.85 | — | STRG COM | 67090H102 |
| CLFD | CLEARFIELD | 29,931 | $401 | 0.0% | $14.44 | -5.1% | INC COM | 18482P103 |
| MKL | MARKEL | 454 | $401 | 0.0% | $713.90 | +21.9% | CORP COM | 570535104 |
| PCG | PG&E | 7,530 | $400 | 0.0% | $39.46 | +25.1% | CORP COM | 69331C108 |
| GGG | GRACO | 5,546 | $400 | 0.0% | $21.08 | -0.0% | INC COM | 384109104 |
| — | POWERSHARES | 19,398 | $398 | 0.0% | $20.67 | — | GLOBAL ETF FD S\&P.* 500 BUYWRT | 73936G308 |
| — | VECTOR GROUP | 16,859 | $398 | 0.0% | $23.15 | — | LTD COM | 92240M108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 17,975 | $397 | 0.0% | $22.31 | — | CRP BD 2016 | 18383M555 |
| — | ISHARES | 15,948 | $397 | 0.0% | $28.35 | — | MSCI FRNTR100ETF | 464286145 |
| — | BLACKROCK CAPITAL INVESTMENT | 42,043 | $395 | 0.0% | $9.40 | — | COM | 092533108 |
| ERIE | ERIE INDTY | 4,135 | $395 | 0.0% | $57.30 | +26.5% | CO CL A | 29530P102 |
| WRB | BERKLEY | 7,211 | $395 | 0.0% | $12.98 | 0.0% | W R CORP COM | 084423102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 51,322 | $394 | 0.0% | $7.68 | — | COM | 01881E101 |
| IQDF | FLEXSHARES TR INTL QLTDV | 18,259 | $393 | 0.0% | $21.34 | — | IDX | 33939L837 |
| NMFC | NEW MTN | 30,136 | $392 | 0.0% | $4.49 | +3.8% | FIN CORP COM | 647551100 |
| — | BLACK HILLS | 7,075 | $392 | 0.0% | $55.41 | — | CORP UNIT 99/99/9999 | 092113125 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT | 37,304 | $392 | 0.0% | $11.03 | — | EQT | 73935X195 |
| — | DIREXION SHS ETF TR DLY | 16,703 | $391 | 0.0% | $23.41 | — | ENRGY BULL3X | 25459W888 |
| NEAR | ISHARES | 7,805 | $390 | 0.0% | $50.07 | — | U S ETF TR SHT MAT BD ETF | 46431W507 |
| PNW | PINNACLE WEST | 6,051 | $390 | 0.0% | $35.30 | +21.2% | CAP CORP COM | 723484101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 27,165 | $390 | 0.0% | $13.49 | — | SHS | 67075F105 |
| — | NUVEEN ENHANCED | 24,731 | $389 | 0.0% | $14.84 | — | MUN VALUE FD COM | 67074M101 |
| — | NUSTAR | 9,685 | $388 | 0.0% | $47.73 | — | ENERGY LP UNIT COM | 67058H102 |
| — | EQUITY COMWLTH CUM | 15,109 | $387 | 0.0% | $25.46 | — | PFD E \$?\d*\.\d+\%? | 294628409 |
| — | DIVERSIFIED | 24,974 | $387 | 0.0% | $16.09 | — | REAL ASSET INC F COM SHS | 25533B108 |
| — | ETFS | 3,736 | $387 | 0.0% | $120.00 | — | GOLD TR SHS | 26922Y105 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,506 | $386 | 0.0% | $40.52 | +9.0% | IN COM | 45866F104 |
| KSS | KOHLS | 8,080 | $385 | 0.0% | $51.75 | -10.6% | CORP COM | 500255104 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN | 81,135 | $385 | 0.0% | $7.43 | — | INT | 36465A109 |
| — | NOODLES & | 39,664 | $384 | 0.0% | $14.17 | — | CO CL A | 65540B105 |
| — | NUVEEN MUN HIGH | 27,606 | $382 | 0.0% | $12.37 | — | INCOME OPP F COM | 670682103 |
| — | BLACKROCK CORPOR | 38,939 | $381 | 0.0% | $12.17 | — | HI YLD FD I COM | 09255P107 |
| — | ARRIS GROUP | 12,476 | $381 | 0.0% | $25.98 | — | INC NEW COM | 04270V106 |
| — | CYPRESS | 38,715 | $380 | 0.0% | $10.37 | — | SEMICONDUCTOR CORP COM | 232806109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 11,031 | $380 | 0.0% | $41.08 | — | 50 | 78463X202 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF | 9,848 | $379 | 0.0% | $41.97 | — | ETF | 18383M605 |
| — | EATON VANCE | 27,687 | $378 | 0.0% | $12.81 | — | ENH EQTY INC FD COM | 278277108 |
| — | BARCLAYS BANK PLC ADS7.75%PFD | 14,288 | $376 | 0.0% | $25.96 | — | S4 | 06739H511 |
| — | LABORATORY CORP AMER HLDGS | 3,037 | $375 | 0.0% | $112.58 | — | COM NEW | 50540R409 |
| — | BLACKROCK CR ALLCTN | 30,294 | $374 | 0.0% | $12.35 | — | INC TR COM | 092508100 |
| — | SPDR SERIES TRUST | 12,312 | $372 | 0.0% | $30.21 | — | S\&P.* EXP | 78464A730 |
| — | COCA COLA ENTERPRISES | 7,548 | $372 | 0.0% | $44.53 | — | INC NE COM | 19122T109 |
| STWD | STARWOOD PPTY | 18,034 | $371 | 0.0% | $23.85 | — | TR INC COM | 85571B105 |
| EQT | EQT | 7,114 | $371 | 0.0% | $40.30 | -23.4% | CORP COM | 26884L109 |
| CBRE | CBRE GROUP | 10,740 | $371 | 0.0% | $34.48 | +2.2% | INC CL A | 12504L109 |
| — | PROSHARES | 17,733 | $370 | 0.0% | $25.08 | — | TR PSHS SHRT S&P500 | 74347R503 |
| — | KAYNE ANDERSON | 20,998 | $369 | 0.0% | $25.87 | — | ENERGY DEV CO COM | 48660Q102 |
| FENY | FIDELITY | 21,523 | $368 | 0.0% | $17.34 | — | MSCI ENERGY IDX | 316092402 |
| — | INVESCO TR INVT GRADE MUNS | 27,614 | $368 | 0.0% | $13.02 | — | COM | 46131M106 |
| CF | CF INDS HLDGS | 8,947 | $365 | 0.0% | $41.99 | -15.8% | INC COM | 125269100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 3,303 | $365 | 0.0% | $104.26 | — | ADR | 110448107 |
| — | TECO | 13,710 | $365 | 0.0% | $17.57 | — | ENERGY INC COM | 872375100 |
| YORW | YORK | 14,648 | $365 | 0.0% | $14.42 | +32.9% | WTR CO COM | 987184108 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR | 7,767 | $364 | 0.0% | $47.99 | — | LN FD | 33738D309 |
| MSM | MSC INDL DIRECT | 6,477 | $364 | 0.0% | $68.15 | -11.3% | INC CL A | 553530106 |
| — | INTERPUBLIC GROUP COS | 15,637 | $364 | 0.0% | $11.60 | +32.6% | INC COM | 460690100 |
| RCL | ROYAL CARIBBEAN CRUISES | 3,600 | $364 | 0.0% | $72.52 | +16.5% | LTD COM | V7780T103 |
| BR | BROADRIDGE FINL SOLUTIONS | 6,770 | $364 | 0.0% | $45.75 | +2.8% | IN COM | 11133T103 |
| — | NUVEEN QUALITY | 43,893 | $363 | 0.0% | $7.98 | — | PFD INCOME FD COM | 67071S101 |
| — | COHEN & STEERS REIT & | 19,612 | $362 | 0.0% | $17.02 | — | PFD IN COM | 19247X100 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | 7,322 | $361 | 0.0% | $49.30 | — | INT EQ | 46641Q209 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 | 15,214 | $360 | 0.0% | $24.37 | — | HY | 18383M381 |
| — | MORGAN STANLEY EM MKTS DM | 52,744 | $359 | 0.0% | $9.92 | — | DE COM | 617477104 |
| — | CATCHMARK TIMBER | 31,626 | $358 | 0.0% | $10.28 | — | TR INC CL A | 14912Y202 |
| DLR | DIGITAL RLTY | 4,740 | $358 | 0.0% | $43.18 | +16.7% | TR INC COM | 253868103 |
| — | ONEOK PARTNERS | 11,834 | $357 | 0.0% | $45.29 | — | LP UNIT LTD PARTN | 68268N103 |
| — | RYDEX ETF TRUST GUG | 7,491 | $357 | 0.0% | $51.06 | — | S\&P.* PV | 78355W502 |
| — | MALLINCKRODT PUB | 4,779 | $357 | 0.0% | $63.85 | — | LTD CO SHS | G5785G107 |
| CNP | CENTERPOINT | 19,465 | $357 | 0.0% | $15.60 | -18.8% | ENERGY INC COM | 15189T107 |
| EXPE | EXPEDIA INC DEL | 2,870 | $357 | 0.0% | $113.29 | +6.1% | COM NEW | 30212P303 |
| — | U | 14,649 | $356 | 0.0% | $25.53 | — | S G CORP COM NEW | 903293405 |
| — | DOUBLELINE OPPORTUNISTIC | 14,083 | $356 | 0.0% | $23.98 | — | CR COM | 258623107 |
| — | AMTRUST | 5,782 | $356 | 0.0% | $61.57 | — | FINL SVCS INC COM | 032359309 |
| OC | OWENS CORNING | 7,576 | $356 | 0.0% | $45.91 | 0.0% | NEW COM | 690742101 |
| BGS | B & G FOODS | 10,157 | $356 | 0.0% | $14.13 | +15.8% | INC NEW COM | 05508R106 |
| — | CALAMOS CONV & HIGH | 33,790 | $355 | 0.0% | $12.83 | — | INCOME F COM SHS | 12811P108 |
| — | FOOT LOCKER | 5,460 | $355 | 0.0% | $63.98 | — | INC COM | 344849104 |
| — | L-3 COMMUNICATIONS HLDGS | 2,974 | $355 | 0.0% | $96.74 | — | INC COM | 502424104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 8,366 | $355 | 0.0% | $43.54 | — | VA ETF | 808524409 |
| — | NUVEEN MUN ADVANTAGE | 25,563 | $354 | 0.0% | $12.53 | — | FD INC COM | 67062H106 |
| GT | GOODYEAR TIRE & RUBR | 10,827 | $354 | 0.0% | $28.17 | +16.4% | CO COM | 382550101 |
| — | RYDEX ETF TRUST GUG | 8,156 | $352 | 0.0% | $43.16 | — | S\&P.* | 78355W858 |
| IUSG | ISHARES | 4,339 | $352 | 0.0% | $64.37 | — | TR CORE US GRW ETF | 464287671 |
| — | BLACKROCK MUNIYIELD NY | 26,022 | $352 | 0.0% | $13.53 | — | QLTY COM | 09255E102 |
| — | SPECTRA ENERGY PARTNERS | 7,367 | $351 | 0.0% | $50.57 | — | LP COM | 84756N109 |
| — | TOWERS WATSON & | 2,726 | $350 | 0.0% | $106.91 | — | CO CL A | 891894107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 7,512 | $350 | 0.0% | $51.27 | — | EX US | 33737J174 |
| — | GENERAL AMERN INVS | 10,955 | $350 | 0.0% | $33.93 | — | INC COM | 368802104 |
| — | SANDISK | 4,608 | $350 | 0.0% | $87.28 | — | CORP COM | 80004C101 |
| — | CHESAPEAKE | 77,843 | $350 | 0.0% | $19.74 | — | ENERGY CORP COM | 165167107 |
| RHI | ROBERT HALF | 7,433 | $350 | 0.0% | $38.09 | +32.4% | INTL INC COM | 770323103 |
| IHE | ISHARES TR U.S. PHARMA | 2,166 | $350 | 0.0% | $149.93 | — | ETF | 464288836 |
| — | HARRIS CORP DEL | 4,011 | $349 | 0.0% | $78.35 | — | COM | 413875105 |
| — | PERSHING | 99,504 | $349 | 0.0% | $3.51 | — | GOLD CORP COM NEW | 715302204 |
| ENR | ENERGIZER HLDGS | 10,219 | $348 | 0.0% | $28.49 | -3.4% | INC NEW COM | 29272W109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 60,234 | $348 | 0.0% | $7.05 | — | COM SBI | 02083A103 |
| — | WILLIAMS PARTNERS | 12,470 | $347 | 0.0% | $31.91 | — | L P NEW COM UNIT LTD PAR | 96949L105 |
| KMX | CARMAX | 6,416 | $346 | 0.0% | $52.80 | +8.1% | INC COM | 143130102 |
| — | CEDAR FAIR L P DEPOSITRY | 6,181 | $345 | 0.0% | $50.56 | — | UNIT | 150185106 |
| IYG | ISHARES TR U.S. FIN SVC | 3,836 | $345 | 0.0% | $86.57 | — | ETF | 464287770 |
| BSX | BOSTON SCIENTIFIC | 18,589 | $343 | 0.0% | $11.58 | +54.8% | CORP COM | 101137107 |
| LULU | LULULEMON ATHLETICA | 6,539 | $343 | 0.0% | $44.18 | +14.0% | INC COM | 550021109 |
| EFO | PROSHARES TR ULTR | 3,785 | $341 | 0.0% | $101.20 | — | MSCI ETF | 74347X500 |
| — | TE CONNECTIVITY | 5,266 | $340 | 0.0% | $61.53 | — | LTD REG SHS | H84989104 |
| AAP | ADVANCE AUTO PARTS | 2,253 | $339 | 0.0% | $139.43 | +9.0% | INC COM | 00751Y106 |
| HCA | HCA HOLDINGS | 4,981 | $337 | 0.0% | $70.22 | -7.7% | INC COM | 40412C101 |
| — | PIONEER | 2,681 | $336 | 0.0% | $173.45 | — | NAT RES CO COM | 723787107 |
| — | POWERSHARES ETF TRUST HLTHCR | 6,103 | $336 | 0.0% | $55.55 | — | SEC POR | 73935X351 |
| — | WESTERN ASSET MTG | 32,642 | $334 | 0.0% | $10.23 | — | CAP CORP COM | 95790D105 |
| — | EATON VANCE SR INCOME TR SH BEN | 57,895 | $334 | 0.0% | $6.81 | — | INT | 27826S103 |
| — | HOLLYFRONTIER | 8,384 | $334 | 0.0% | $42.19 | — | CORP COM | 436106108 |
| MLM | MARTIN MARIETTA MATLS | 2,423 | $331 | 0.0% | $134.79 | +4.1% | INC COM | 573284106 |
| PRK | PARK NATL | 3,618 | $327 | 0.0% | $69.31 | +34.6% | CORP COM | 700658107 |
| VRSK | VERISK ANALYTICS | 4,257 | $327 | 0.0% | $71.51 | +1.5% | INC COM | 92345Y106 |
| — | POWERSHARES ETF TRUST DYN FD & | 10,170 | $327 | 0.0% | $32.29 | — | BEV | 73935X849 |
| — | INVESCO | 25,348 | $324 | 0.0% | $12.51 | — | MUN TR COM | 46131J103 |
| MDU | MDU RES GROUP | 17,710 | $324 | 0.0% | $5.77 | -11.6% | INC COM | 552690109 |
| DG | DOLLAR | 4,495 | $323 | 0.0% | $59.20 | +0.6% | GEN CORP NEW COM | 256677105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 | 15,354 | $323 | 0.0% | $21.17 | — | E | 18383M530 |
| — | POWERSHARES ETF TR II PWRSHS | 9,617 | $321 | 0.0% | $28.51 | — | SP500 LOW | 73937B654 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,421 | $319 | 0.0% | $14.16 | +63.1% | COM | 82312B106 |
| — | NORTHSTAR REALTY | 27,033 | $319 | 0.0% | $11.80 | — | EUROPE CORP COM | 66706L101 |
| ICLR | ICON PLC | 4,093 | $318 | 0.0% | $71.41 | 0.0% | SHS | G4705A100 |
| NWBI | NORTHWEST BANCSHARES | 23,762 | $318 | 0.0% | $6.33 | +21.3% | INC MD COM | 667340103 |
| ARW | ARROW ELECTRS | 5,878 | $318 | 0.0% | $57.00 | 0.0% | INC COM | 042735100 |
| — | BLACKROCK FLOAT RATE OME STR | 24,574 | $317 | 0.0% | $14.57 | — | COM | 09255X100 |
| — | PIMCO INCOME STRATEGY | 32,547 | $317 | 0.0% | $11.67 | — | FUND COM | 72201H108 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 62,549 | $316 | 0.0% | $5.28 | — | UNIT CTF | 02364V107 |
| PNNT | PENNANTPARK INVT | 51,116 | $316 | 0.0% | $2.49 | -22.3% | CORP COM | 708062104 |
| TECH | BIO TECHNE | 3,515 | $316 | 0.0% | $23.38 | -8.7% | CORP COM | 09073M104 |
| DRI | DARDEN RESTAURANTS | 4,964 | $316 | 0.0% | $46.04 | -5.4% | INC COM | 237194105 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH | 8,238 | $315 | 0.0% | $38.24 | — | ETF | 33733E104 |
| XNTK | SPDR SERIES TRUST MORGAN | 5,784 | $313 | 0.0% | $49.50 | — | TECH ETF | 78464A102 |
| GRMN | GARMIN | 8,402 | $312 | 0.0% | $27.28 | 0.0% | LTD SHS | H2906T109 |
| SCCO | SOUTHERN | 11,943 | $312 | 0.0% | $19.91 | -10.5% | COPPER CORP COM | 84265V105 |
| EWZ | ISHARES MSCI BRZ | 14,990 | $310 | 0.0% | $36.46 | — | CAP ETF | 464286400 |
| HASI | HANNON ARMSTRONG SUST | 16,329 | $309 | 0.0% | $10.95 | -5.8% | INFR C COM | 41068X100 |
| — | OAKTREE CAP GROUP | 6,454 | $308 | 0.0% | $53.97 | — | LLC UNIT CL A | 674001201 |
| — | XEROX | 28,828 | $306 | 0.0% | $10.39 | — | CORP COM | 984121103 |
| ROP | ROPER TECHNOLOGIES | 1,606 | $305 | 0.0% | $145.98 | +18.1% | INC COM | 776696106 |
| — | GABELLI | 57,435 | $305 | 0.0% | $6.84 | — | EQUITY TR INC COM | 362397101 |
| GPRO | GOPRO | 16,801 | $303 | 0.0% | $47.33 | -51.0% | INC CL A | 38268T103 |
| — | ENBRIDGE ENERGY PARTNERS | 13,150 | $303 | 0.0% | $30.82 | — | L P COM | 29250R106 |
| HCSG | HEALTHCARE SVCS GRP | 8,624 | $301 | 0.0% | $36.36 | 0.0% | INC COM | 421906108 |
| — | MANITOWOC | 19,641 | $301 | 0.0% | $22.92 | — | INC COM | 563571108 |
| — | MCGRAW HILL | 3,045 | $300 | 0.0% | $85.88 | — | FINL INC COM | 580645109 |
| LNT | ALLIANT | 4,798 | $300 | 0.0% | $21.84 | 0.0% | ENERGY CORP COM | 018802108 |
| MFIN | MEDALLION | 42,631 | $300 | 0.0% | $6.27 | -5.8% | FINL CORP COM | 583928106 |
| VOX | VANGUARD WORLD FDS TELCOMM | 3,576 | $300 | 0.0% | $87.21 | — | ETF | 92204A884 |
| CCI | CROWN CASTLE | 3,457 | $299 | 0.0% | $55.57 | 0.0% | INTL CORP NEW COM | 22822V101 |
| — | BLACKROCK | 88,393 | $298 | 0.0% | $3.74 | — | DEBT STRAT FD INC COM | 09255R103 |
| — | DST SYS INC DEL | 2,615 | $298 | 0.0% | $125.12 | — | COM | 233326107 |
| — | PIMCO HIGH | 36,164 | $296 | 0.0% | $10.43 | — | INCOME FD COM SHS | 722014107 |
| HSIC | SCHEIN HENRY | 1,872 | $296 | 0.0% | $51.03 | +16.5% | INC COM | 806407102 |
| XMYDX | BLACKROCK MUNIYIELD | 19,938 | $296 | 0.0% | $14.56 | — | FD INC COM | 09253W104 |
| PTLC | PACER FDS TR TRENDP 750 | 12,776 | $295 | 0.0% | $23.56 | — | ETF | 69374H105 |
| — | UBS AG JERSEY BRH EXCH | 14,513 | $294 | 0.0% | $19.88 | — | SEC LKD41 | 902641588 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 8,462 | $293 | 0.0% | $17.40 | -5.1% | COM | 31620R303 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 3,131 | $293 | 0.0% | $94.13 | — | RUS1000IDX | 92206C730 |
| IEUR | ISHARES | 6,947 | $293 | 0.0% | $42.18 | — | TR CORE MSCI EURO | 46434V738 |
| SPMB | SPDR SERIES TRUST BRC MTG BCKD | 10,907 | $293 | 0.0% | $26.86 | — | BD | 78464A383 |
| — | NUVEEN GA DIV ADV | 21,694 | $293 | 0.0% | $12.84 | — | MUN FD 2 COM | 67072B107 |
| GME | GAMESTOP | 10,399 | $292 | 0.0% | $7.28 | +1.6% | CORP NEW CL A | 36467W109 |
| — | ISHARES 17 | 10,678 | $292 | 0.0% | $41.25 | — | \w+\-\w+ ETF | 464289271 |
| — | NUVEEN PREM | 20,636 | $291 | 0.0% | $13.36 | — | INCOME MUN FD COM | 67062T100 |
| IAK | ISHARES TR U.S. INSRNCE | 5,690 | $291 | 0.0% | $41.49 | — | ETF | 464288786 |
| — | NUVEEN DIVID ADV MUN FD 3 COM SH BEN | 20,241 | $291 | 0.0% | $13.84 | — | INT | 67070X101 |
| — | RYDEX ETF TRUST GUG | 5,908 | $291 | 0.0% | $51.99 | — | S\&P.* VA | 78355W304 |
| ISHG | ISHARES TR 3YRTB | 3,719 | $290 | 0.0% | $79.38 | — | ETF | 464288125 |
| — | VMWARE | 5,116 | $289 | 0.0% | $87.91 | — | INC CL A COM | 928563402 |
| LTC | LTC PPTYS | 6,674 | $288 | 0.0% | $42.72 | — | INC COM | 502175102 |
| A | AGILENT TECHNOLOGIES | 6,897 | $288 | 0.0% | $32.23 | +10.7% | INC COM | 00846U101 |
| — | CBS | 6,066 | $286 | 0.0% | $58.02 | — | CORP NEW CL B | 124857202 |
| — | AMERICA MOVIL SAB DE CV SPON | 20,228 | $284 | 0.0% | $21.54 | — | ADR L SHS | 02364W105 |
| VIDI | ETF SER SOLUTIONS VIDENT | 14,156 | $284 | 0.0% | $19.91 | — | INTL EQ | 26922A404 |
| — | COACH | 8,685 | $284 | 0.0% | $51.33 | — | INC COM | 189754104 |
| — | ISHARES | 10,708 | $284 | 0.0% | $40.07 | — | 16 \w+\-\w+ ETF | 464289313 |
| — | AMSURG | 3,728 | $283 | 0.0% | $75.91 | — | CORP COM | 03232P405 |
| — | MICHAEL KORS HLDGS | 7,061 | $283 | 0.0% | $58.24 | — | LTD SHS | G60754101 |
| — | CBRE CLARION | 36,974 | $282 | 0.0% | $8.46 | — | GLOBAL REAL EST COM | 12504G100 |
| — | NUVEEN TAX ADVANTAGED | 20,185 | $281 | 0.0% | $14.90 | — | DIV GR COM | 67073G105 |
| — | HANCOCK JOHN | 14,334 | $281 | 0.0% | $20.77 | — | PFD INCOME FD I COM | 41013X106 |
| — | BLACKROCK MUNIYIELD PA | 19,264 | $280 | 0.0% | $14.05 | — | QLTY COM | 09255G107 |
| PNR | PENTAIR PLC | 5,652 | $280 | 0.0% | $32.77 | -5.7% | SHS | G7S00T104 |
| VIOG | VANGUARD ADMIRAL FDS | 2,625 | $280 | 0.0% | $110.69 | — | INC SMLCP 600 GRTH | 921932794 |
| — | TASER | 16,122 | $279 | 0.0% | $26.34 | — | INTL INC COM | 87651B104 |
| — | RED HAT | 3,372 | $279 | 0.0% | $69.63 | — | INC COM | 756577102 |
| FUTY | FIDELITY MSCI UTILS | 10,020 | $279 | 0.0% | $27.58 | — | INDEX | 316092865 |
| — | NUSTAR GP HOLDINGS | 13,124 | $278 | 0.0% | $33.39 | — | LLC UNIT RESTG LLC | 67059L102 |
| IYT | ISHARES TR TRANS AVG | 2,056 | $277 | 0.0% | $155.99 | — | ETF | 464287192 |
| FEP | FIRST TR EXCH TRD | 9,362 | $277 | 0.0% | $33.08 | — | ALPHA FD I EUROPE ALPHA | 33737J117 |
| SAN | BANCO SANTANDER SA | 56,838 | $277 | 0.0% | $6.48 | — | ADR | 05964H105 |
| — | ETFS | 20,390 | $276 | 0.0% | $18.61 | — | SILVER TR SILVER SHS | 26922X107 |
| BF/B | BROWN FORMAN | 2,780 | $276 | 0.0% | $31.73 | +9.8% | CORP CL B | 115637209 |
| — | SINCLAIR BROADCAST GROUP | 8,439 | $275 | 0.0% | $32.59 | — | INC CL A | 829226109 |
| FAB | FIRST TR MULTI | 6,748 | $275 | 0.0% | $43.52 | — | CP VAL ALPHA COM SHS | 33733C108 |
| AAXJ | ISHARES | 5,124 | $274 | 0.0% | $61.61 | — | TR MSCI AC ASIA ETF | 464288182 |
| FJP | FIRST TR EXCH TRD | 5,783 | $273 | 0.0% | $44.84 | — | ALPHA FD I JAPAN ALPHADEX | 33737J158 |
| — | CARDIOVASCULAR SYS INC DEL | 18,078 | $273 | 0.0% | $21.22 | — | COM | 141619106 |
| — | SANDERSON FARMS | 3,527 | $273 | 0.0% | $68.60 | — | INC COM | 800013104 |
| DGRO | ISHARES | 10,581 | $272 | 0.0% | $25.71 | — | TR CORE DIV GRWTH | 46434V621 |
| NHI | NATIONAL HEALTH INVS | 4,466 | $272 | 0.0% | $68.16 | — | INC COM | 63633D104 |
| RGP | RESOURCES CONNECTION | 16,663 | $272 | 0.0% | $16.39 | +6.7% | INC COM | 76122Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 8,808 | $272 | 0.0% | $24.12 | 0.0% | COR CL A | 099502106 |
| XVMMX | DELAWARE INV | 20,330 | $271 | 0.0% | $13.29 | — | MN MUN INC FD I COM | 24610V103 |
| GQRE | FLEXSHARES TR GLB QLT | 4,742 | $270 | 0.0% | $53.92 | — | \w+\/\w+ IDX | 33939L787 |
| — | EATON VANCE TAX-ADV BD & OPT COM SH BEN | 21,491 | $270 | 0.0% | $14.33 | — | INT | 27829M103 |
| SPG | SIMON PPTY GROUP | 1,389 | $270 | 0.0% | $87.74 | +32.0% | INC NEW COM | 828806109 |
| — | FIRST TR ABERDEEN GLBL | 26,565 | $269 | 0.0% | $9.68 | — | OPP F COM SHS | 337319107 |
| — | DCT INDUSTRIAL TRUST | 7,199 | $269 | 0.0% | $34.07 | — | INC COM NEW | 233153204 |
| — | PHILLIPS 66 PARTNERS | 4,365 | $268 | 0.0% | $49.25 | — | LP COM UNIT REP INT | 718549207 |
| OKE | ONEOK | 10,833 | $267 | 0.0% | $21.62 | -26.1% | INC NEW COM | 682680103 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 5,043 | $264 | 0.0% | $65.90 | — | BSKT | 26922W109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,062 | $264 | 0.0% | $40.39 | — | SHS | 337344105 |
| WU | WESTERN | 14,662 | $263 | 0.0% | $17.28 | — | UN CO COM | 959802109 |
| — | CAPITAL PRODUCT PARTNERS | 47,680 | $263 | 0.0% | $9.34 | — | L P COM UNIT LP | Y11082107 |
| SURE | ADVISORSHARES TR TRIMTABS | 4,845 | $262 | 0.0% | $52.68 | — | FLT | 00768Y818 |
| UWM | PROSHARES | 3,307 | $262 | 0.0% | $91.68 | — | TR PSHS ULTRUSS2000 | 74347R842 |
| BHP | BHP BILLITON LTD SPONSORED | 10,133 | $261 | 0.0% | $25.76 | — | ADR | 088606108 |
| IHF | ISHARES TR US HLTHCR | 2,099 | $261 | 0.0% | $124.37 | — | PR ETF | 464288828 |
| — | POWERSHARES ETF TRUST | 5,845 | $261 | 0.0% | $47.18 | — | INDL SECT PORT | 73935X369 |
| — | PDL BIOPHARMA | 73,368 | $260 | 0.0% | $6.50 | — | INC COM | 69329Y104 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SH BEN | 33,861 | $260 | 0.0% | $7.68 | — | INT N | 021060207 |
| POOL | POOL CORPORATION | 3,189 | $258 | 0.0% | $71.24 | 0.0% | COM | 73278L105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM | 8,432 | $258 | 0.0% | $43.94 | — | SOLAR | 18383Q739 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 12,517 | $258 | 0.0% | $25.23 | — | FD | 73936B408 |
| FRI | FIRST | 11,643 | $257 | 0.0% | $20.66 | — | TR S\&P.* REIT INDEX FD COM | 33734G108 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,960 | $257 | 0.0% | $12.24 | — | COM | 92912X101 |
| — | HILL ROM HLDGS | 5,319 | $256 | 0.0% | $48.13 | — | INC COM | 431475102 |
| — | WISDOMTREE TR MID EAST | 15,384 | $256 | 0.0% | $22.38 | — | DIVD | 97717X305 |
| SCHR | SCHWAB STRATEGIC TR INTRM | 4,760 | $255 | 0.0% | $53.57 | — | TRM TRES | 808524854 |
| HRZN | HORIZON | 21,781 | $255 | 0.0% | $3.24 | +5.3% | TECHNOLOGY FIN CORP COM | 44045A102 |
| NDAQ | NASDAQ | 4,359 | $254 | 0.0% | $16.16 | 0.0% | INC COM | 631103108 |
| — | HOLLY ENERGY PARTNERS L P COM UT | 8,171 | $254 | 0.0% | $31.09 | — | LTD PTN | 435763107 |
| MAT | MATTEL | 9,329 | $253 | 0.0% | $37.49 | -34.4% | INC COM | 577081102 |
| — | ABSOLUTE SHS TR WBI TACTICAL | 11,176 | $253 | 0.0% | $21.57 | — | SMG | 00400R106 |
| — | SEASPAN | 16,004 | $253 | 0.0% | $18.89 | — | CORP SHS | Y75638109 |
| — | NUVEEN DIVID ADVANTAGE | 17,466 | $253 | 0.0% | $13.68 | — | MUN I COM | 67071L106 |
| — | BLACKROCK NY | 16,814 | $252 | 0.0% | $14.36 | — | MUN INCOME TR I COM | 09249R102 |
| — | ORGANOVO HLDGS | 101,259 | $252 | 0.0% | $2.68 | — | INC COM | 68620A104 |
| ASB | ASSOCIATED BANC | 13,447 | $252 | 0.0% | $13.72 | 0.0% | CORP COM | 045487105 |
| RPM | RPM | 5,713 | $252 | 0.0% | $33.98 | +32.6% | INTL INC COM | 749685103 |
| IGHG | PROSHARES TR INVT | 3,438 | $252 | 0.0% | $73.35 | — | INT RT HG | 74347B607 |
| MAS | MASCO | 8,886 | $251 | 0.0% | $24.50 | 0.0% | CORP COM | 574599106 |
| IYZ | ISHARES TR U.S. | 8,719 | $251 | 0.0% | $28.96 | — | TELECOM ETF | 464287713 |
| GERN | GERON | 51,675 | $250 | 0.0% | $4.02 | 0.0% | CORP COM | 374163103 |
| SIG | SIGNET JEWELERS LIMITED | 2,017 | $250 | 0.0% | $110.90 | 0.0% | SHS | G81276100 |
| — | AON PLC | 2,715 | $250 | 0.0% | $85.36 | — | SHS CL A | G0408V102 |
| LNC | LINCOLN NATL | 4,980 | $250 | 0.0% | $35.70 | 0.0% | CORP IND COM | 534187109 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN | 25,131 | $249 | 0.0% | $10.35 | — | INT | 128125101 |
| TDG | TRANSDIGM GROUP | 1,090 | $249 | 0.0% | $132.90 | +5.8% | INC COM | 893641100 |
| CDE | COEUR | 100,374 | $249 | 0.0% | $3.63 | -24.9% | MNG INC COM NEW | 192108504 |
| UNM | UNUM GROUP | 7,438 | $248 | 0.0% | $34.49 | 0.0% | COM | 91529Y106 |
| — | DIEBOLD | 8,210 | $247 | 0.0% | $35.35 | — | INC COM | 253651103 |
| SBIO | ALPS ETF TR MED | 7,792 | $247 | 0.0% | $27.88 | — | BREAKTHGH | 00162Q593 |
| VALE | VALE | 75,137 | $247 | 0.0% | $3.29 | — | S A ADR | 91912E105 |
| — | TRANSCANADA | 7,584 | $247 | 0.0% | $44.36 | — | CORP COM | 89353D107 |
| MKC/V | MCCORMICK & | 2,895 | $247 | 0.0% | $28.94 | +20.2% | CO INC COM VTG | 579780107 |
| ACWI | ISHARES TR MSCI ACWI | 4,417 | $247 | 0.0% | $55.92 | — | ETF | 464288257 |
| — | PATTERSON COMPANIES | 5,457 | $247 | 0.0% | $41.79 | — | INC COM | 703395103 |
| — | COHEN & STEERS TOTAL | 19,622 | $247 | 0.0% | $12.31 | — | RETURN COM | 19247R103 |
| — | DUNKIN BRANDS GROUP | 5,779 | $246 | 0.0% | $46.73 | — | INC COM | 265504100 |
| — | NUVEEN INTER DURATION MN TMF | 19,106 | $246 | 0.0% | $12.42 | — | COM | 670671106 |
| ACWV | ISHARES CNTRY | 3,546 | $246 | 0.0% | $69.37 | — | MIN VL ETF | 464286525 |
| — | INLAND REAL ESTATE | 23,049 | $245 | 0.0% | $10.27 | — | CORP COM NEW | 457461200 |
| — | MARKET VECTORS ETF TR MV ENVIR | 4,179 | $245 | 0.0% | $65.89 | — | SVCS | 57060U209 |
| — | RAIT FINANCIAL TRUST | 90,718 | $245 | 0.0% | $7.67 | — | COM NEW | 749227609 |
| — | JUNIPER NETWORKS | 8,895 | $245 | 0.0% | $25.94 | — | INC COM | 48203R104 |
| — | POWERSHARES | 3,400 | $244 | 0.0% | $65.02 | — | ETF TR II S\&P.* PO | 73937B886 |
| KEY | KEYCORP | 18,461 | $243 | 0.0% | $7.86 | +10.3% | NEW COM | 493267108 |
| DCI | DONALDSON | 8,434 | $242 | 0.0% | $30.39 | -18.1% | INC COM | 257651109 |
| MOS | MOSAIC | 8,733 | $241 | 0.0% | $42.80 | -38.9% | CO NEW COM | 61945C103 |
| — | POWERSHARES ETF TRUST | 4,220 | $240 | 0.0% | $56.87 | — | CON STAPLE SEC | 73935X393 |
| IXG | ISHARES | 4,526 | $240 | 0.0% | $56.63 | — | TR GLOBAL FINLS ETF | 464287333 |
| — | BOFI HLDG | 11,372 | $239 | 0.0% | $21.02 | — | INC COM | 05566U108 |
| — | AKORN | 6,401 | $239 | 0.0% | $37.34 | — | INC COM | 009728106 |
| IGLB | ISHARES 10+ YR | 4,302 | $239 | 0.0% | $61.86 | — | CR BD ETF | 464289511 |
| — | GABELLI DIVD & | 12,943 | $239 | 0.0% | $19.59 | — | INCOME TR COM | 36242H104 |
| CMA | COMERICA | 5,688 | $238 | 0.0% | $29.51 | 0.0% | INC COM | 200340107 |
| — | COMMUNICATIONS SALES&LEAS | 12,749 | $238 | 0.0% | $17.96 | — | IN COM | 20341J104 |
| LEMB | ISHARES EM MKTS CURR | 5,900 | $238 | 0.0% | $43.93 | — | ETF | 464286517 |
| IDA | IDACORP | 3,504 | $238 | 0.0% | $61.34 | +9.8% | INC COM | 451107106 |
| DPZ | DOMINOS PIZZA | 2,132 | $237 | 0.0% | $95.65 | 0.0% | INC COM | 25754A201 |
| — | ABSOLUTE SHS TR WBI LGCAP | 10,204 | $236 | 0.0% | $22.79 | — | WBIE | 00400R502 |
| — | INVESCO DYNAMIC | 22,391 | $236 | 0.0% | $12.88 | — | CR OPP FD COM | 46132R104 |
| — | MARKET VECTORS ETF TR AGRIBUS | 5,070 | $236 | 0.0% | $51.12 | — | ETF | 57060U605 |
| — | MARKET VECTORS ETF TR BUSI DEVCO | 14,993 | $236 | 0.0% | $19.17 | — | ETF | 57060U316 |
| VMC | VULCAN MATLS | 2,476 | $235 | 0.0% | $88.90 | 0.0% | CO COM | 929160109 |
| EL | LAUDER ESTEE COS | 2,668 | $235 | 0.0% | $73.33 | +2.0% | INC CL A | 518439104 |
| HMC | HONDA MOTOR LTD AMERN | 7,362 | $235 | 0.0% | $31.92 | — | SHS | 438128308 |
| AMD | ADVANCED MICRO DEVICES | 81,866 | $235 | 0.0% | $2.24 | 0.0% | INC COM | 007903107 |
| — | POWERSHARES ETF TRUST | 6,973 | $234 | 0.0% | $44.52 | — | ENERGY SEC POR | 73935X385 |
| — | TC PIPELINES LP UT | 4,706 | $234 | 0.0% | $48.96 | — | COM LTD PRT | 87233Q108 |
| CRUS | CIRRUS LOGIC | 7,919 | $234 | 0.0% | $29.38 | +5.8% | INC COM | 172755100 |
| — | BARD | 1,231 | $233 | 0.0% | $189.28 | — | C R INC COM | 067383109 |
| BBY | BEST BUY | 7,616 | $232 | 0.0% | $22.88 | 0.0% | INC COM | 086516101 |
| EET | PROSHARES | 5,158 | $232 | 0.0% | $72.78 | — | TR MSCI EMRG ETF | 74347X302 |
| NI | NISOURCE | 11,866 | $232 | 0.0% | $13.95 | 0.0% | INC COM | 65473P105 |
| GPN | GLOBAL PMTS | 3,581 | $231 | 0.0% | $64.10 | 0.0% | INC COM | 37940X102 |
| — | DEPOMED | 12,700 | $230 | 0.0% | $18.11 | — | INC COM | 249908104 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,035 | $230 | 0.0% | $32.69 | — | \w+\/\w+ EQUITY | 33739P103 |
| — | NOBLE CORP PLC | 21,781 | $230 | 0.0% | $10.90 | — | SHS USD | G65431101 |
| — | SPDR SERIES TRUST | 2,318 | $229 | 0.0% | $104.43 | — | S\&P.* 600 SML CAP | 78464A813 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 2,668 | $229 | 0.0% | $90.27 | — | RUS1000VAL | 92206C714 |
| SU | SUNCOR | 8,882 | $229 | 0.0% | $21.07 | -8.6% | ENERGY INC NEW COM | 867224107 |
| — | POWERSHARES ETF TRUST CLEANTECH | 7,793 | $229 | 0.0% | $29.30 | — | PORT | 73935X278 |
| — | ISHARES TR GLBL | 4,973 | $229 | 0.0% | $46.65 | — | \w+\-\w+ BD | 46429B812 |
| DEI | DOUGLAS EMMETT | 7,297 | $228 | 0.0% | $28.71 | — | INC COM | 25960P109 |
| — | SPDR INDEX SHS FDS | 7,669 | $228 | 0.0% | $29.73 | — | S\&P.* ETF | 78463X764 |
| — | NUVEEN INVT QUALITY | 14,779 | $228 | 0.0% | $15.43 | — | MUN FD I COM | 67062E103 |
| XRT | SPDR SERIES TRUST | 5,268 | $228 | 0.0% | $70.46 | — | S\&P.* ETF | 78464A714 |
| — | MOBILEYE N V AMSTELVEEN | 5,362 | $227 | 0.0% | $45.51 | — | ORD SHS | N51488117 |
| ABBNY | ABB LTD SPONSORED | 12,805 | $227 | 0.0% | $17.73 | — | ADR | 000375204 |
| — | CAMERON INTERNATIONAL | 3,595 | $227 | 0.0% | $58.34 | — | CORP COM | 13342B105 |
| — | WESTERN | 16,459 | $226 | 0.0% | $17.16 | — | ASSET EMRG MKT DEBT COM | 95766A101 |
| — | ISHARES TR 18 | 8,855 | $226 | 0.0% | $25.64 | — | \w+\-\w+ ETF | 46429B580 |
| GBDC | GOLUB CAP BDC | 13,589 | $226 | 0.0% | $6.62 | 0.0% | INC COM | 38173M102 |
| SKT | TANGER FACTORY OUTLET CTRS | 6,866 | $225 | 0.0% | $32.92 | — | I COM | 875465106 |
| XHS | SPDR SERIES TRUST HLTH CARE | 3,917 | $225 | 0.0% | $95.09 | — | SVCS | 78464A573 |
| RIO | RIO TINTO PLC SPONSORED | 7,716 | $225 | 0.0% | $42.36 | — | ADR | 767204100 |
| WYNN | WYNN RESORTS | 3,232 | $224 | 0.0% | $58.64 | 0.0% | LTD COM | 983134107 |
| — | FIRSTMERIT | 11,965 | $223 | 0.0% | $20.21 | — | CORP COM | 337915102 |
| — | BARCLAYS BK PLC IPSP CROIL | 35,762 | $223 | 0.0% | $11.53 | — | ETN | 06738C786 |
| RGLD | ROYAL | 6,117 | $223 | 0.0% | $57.38 | -27.2% | GOLD INC COM | 780287108 |
| M | MACYS | 6,379 | $223 | 0.0% | $60.02 | -27.8% | INC COM | 55616P104 |
| — | CONVERGYS | 8,966 | $223 | 0.0% | $24.87 | — | CORP COM | 212485106 |
| SYLD | CAMBRIA ETF TR SHSHLD | 7,712 | $223 | 0.0% | $29.13 | — | YIELD ETF | 132061201 |
| SPEU | SPDR INDEX SHS FDS STOXX | 7,007 | $223 | 0.0% | $31.83 | — | EUR 50 ETF | 78463X103 |
| MGA | MAGNA | 5,499 | $223 | 0.0% | $37.38 | -7.6% | INTL INC COM | 559222401 |
| — | VIACOM | 5,415 | $223 | 0.0% | $73.67 | — | INC NEW CL B | 92553P201 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,466 | $222 | 0.0% | $9.92 | — | UNIT | 85207H104 |
| — | NUVEEN | 14,998 | $222 | 0.0% | $17.98 | — | SHT DUR CR OPP FD COM | 67074X107 |
| AKAM | AKAMAI TECHNOLOGIES | 4,212 | $222 | 0.0% | $62.54 | -1.8% | INC COM | 00971T101 |
| ENB | ENBRIDGE | 6,693 | $222 | 0.0% | $23.38 | -10.7% | INC COM | 29250N105 |
| — | SPECTRUM PHARMACEUTICALS | 36,719 | $221 | 0.0% | $8.06 | — | INC COM | 84763A108 |
| DOV | DOVER | 3,608 | $221 | 0.0% | $42.55 | 0.0% | CORP COM | 260003108 |
| — | NUVEEN PREM | 15,270 | $221 | 0.0% | $13.78 | — | INCOME MUN FD 2 COM | 67063W102 |
| — | INFOBLOX | 12,000 | $221 | 0.0% | $23.50 | — | INC COM | 45672H104 |
| OGE | OGE | 8,384 | $220 | 0.0% | $35.53 | -24.4% | ENERGY CORP COM | 670837103 |
| — | BUFFALO WILD WINGS | 1,376 | $220 | 0.0% | $159.88 | — | INC COM | 119848109 |
| — | PAREXEL | 3,229 | $220 | 0.0% | $68.13 | — | INTL CORP COM | 699462107 |
| QDEF | FLEXSHARES TR QLT | 6,355 | $220 | 0.0% | $36.25 | — | DIV DEF IDX | 33939L845 |
| — | CYS INVTS | 30,841 | $220 | 0.0% | $7.26 | — | INC COM | 12673A108 |
| PKG | PACKAGING | 3,495 | $220 | 0.0% | $48.62 | 0.0% | CORP AMER COM | 695156109 |
| — | EATON VANCE NATL MUN OPPORT | 10,205 | $219 | 0.0% | $21.18 | — | COM SHS | 27829L105 |
| IGM | ISHARES | 1,979 | $219 | 0.0% | $110.66 | — | TR N AMER TECH ETF | 464287549 |
| UBSI | UNITED BANKSHARES INC WEST | 5,900 | $218 | 0.0% | $38.32 | +3.2% | V COM | 909907107 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD | 7,270 | $218 | 0.0% | $29.99 | — | COMP | 33734X192 |
| — | ENSCO PLC SHS CLASS | 14,133 | $218 | 0.0% | $29.63 | — | A | G3157S106 |
| — | POWERSHS DB MULTI | 24,113 | $218 | 0.0% | $11.76 | — | SECT COMM DB OIL FUND | 73936B507 |
| — | SYNTEL | 4,778 | $216 | 0.0% | $45.36 | — | INC COM | 87162H103 |
| STLD | STEEL DYNAMICS | 12,091 | $216 | 0.0% | $13.60 | +6.3% | INC COM | 858119100 |
| EWG | ISHARES MSCI GERMANY | 8,230 | $216 | 0.0% | $30.22 | — | ETF | 464286806 |
| BWA | BORGWARNER | 5,001 | $216 | 0.0% | $32.12 | 0.0% | INC COM | 099724106 |
| NWL | NEWELL RUBBERMAID | 4,878 | $215 | 0.0% | $29.09 | 0.0% | INC COM | 651229106 |
| EPAM | EPAM SYS | 2,723 | $214 | 0.0% | $78.02 | 0.0% | INC COM | 29414B104 |
| SLYG | SPDR SERIES TRUST | 1,236 | $213 | 0.0% | $172.33 | — | S\&P.* 600 SMCP GRW | 78464A201 |
| GBX | GREENBRIER COS | 6,521 | $213 | 0.0% | $31.01 | -17.4% | INC COM | 393657101 |
| — | SYNGENTA AG SPONSORED | 2,709 | $213 | 0.0% | $78.63 | — | ADR | 87160A100 |
| FTDS | FIRST TR EXCHANGE TRADED | 8,737 | $212 | 0.0% | $24.26 | — | FD ETF | 33733E708 |
| — | COHEN & STEERS CLOSED END OP | 19,350 | $212 | 0.0% | $13.04 | — | COM | 19248P106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN | 4,210 | $211 | 0.0% | $50.12 | — | INT | 91359E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,498 | $211 | 0.0% | $104.26 | +32.9% | SHS USD | G50871105 |
| IXP | ISHARES TR GLOB | 3,644 | $211 | 0.0% | $60.94 | — | TELECOM ETF | 464287275 |
| VIOV | VANGUARD ADMIRAL FDS | 2,247 | $211 | 0.0% | $93.90 | — | INC SMLCP 600 VAL | 921932778 |
| — | COOPER COS | 1,566 | $210 | 0.0% | $134.10 | — | INC COM NEW | 216648402 |
| — | BLACKROCK INTL GRWTH & INC T COM BENE | 33,729 | $210 | 0.0% | $6.23 | — | INTER | 092524107 |
| QQQE | DIREXION SHS ETF TR NAS100 | 3,230 | $210 | 0.0% | $65.02 | — | EQL WGT | 25459Y207 |
| — | ISHARES MSCI SINGAP | 20,431 | $210 | 0.0% | $12.55 | — | ETF | 464286673 |
| — | FIREEYE | 10,135 | $210 | 0.0% | $29.81 | — | INC COM | 31816Q101 |
| — | BLACKROCK CORE BD TR SHS BEN | 16,585 | $210 | 0.0% | $12.66 | — | INT | 09249E101 |
| — | TARGA RESOURCES PARTNERS | 12,677 | $210 | 0.0% | $43.73 | — | LP COM UNIT | 87611X105 |
| — | WHITING PETE | 22,132 | $209 | 0.0% | $21.77 | — | CORP NEW COM | 966387102 |
| — | ALLIANZGI CONV & | 41,380 | $209 | 0.0% | $5.05 | — | INCOME FD I COM | 018825109 |
| NANR | SPDR INDEX SHS FDS | 8,307 | $209 | 0.0% | $25.16 | — | S\&P.* AMER | 78463X152 |
| — | MARKET VECTORS | 7,917 | $209 | 0.0% | $26.40 | — | ETF TR OIL SVCS ETF | 57060U191 |
| POST | POST HLDGS | 3,371 | $208 | 0.0% | $41.38 | 0.0% | INC COM | 737446104 |
| — | TWO HBRS INVT | 25,651 | $208 | 0.0% | $10.28 | — | CORP COM | 90187B101 |
| BFH | ALLIANCE DATA SYSTEMS | 751 | $208 | 0.0% | $195.34 | 0.0% | CORP COM | 018581108 |
| CTRA | CABOT OIL & | 11,716 | $207 | 0.0% | $25.19 | -42.1% | GAS CORP COM | 127097103 |
| — | INVESCO MUN OPPORTUNITY | 15,611 | $206 | 0.0% | $12.35 | — | TR COM | 46132C107 |
| XTL | SPDR SERIES TRUST | 3,665 | $206 | 0.0% | $56.21 | — | S\&P.* TELECOM | 78464A540 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 9,076 | $206 | 0.0% | $22.70 | — | ADR | 874039100 |
| — | BLACKHAWK NETWORK HLDGS | 4,646 | $205 | 0.0% | $44.12 | — | INC COM | 09238E104 |
| — | PRUDENTIAL | 14,463 | $205 | 0.0% | $14.83 | — | GLB SHT DUR HG YL COM | 74433A109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER | 7,684 | $205 | 0.0% | $26.68 | — | A | 25470F104 |
| EWY | ISHARES MSCI STH KOR | 4,133 | $205 | 0.0% | $55.69 | — | ETF | 464286772 |
| BRO | BROWN & BROWN | 6,369 | $204 | 0.0% | $14.60 | 0.0% | INC COM | 115236101 |
| EFX | EQUIFAX | 1,836 | $204 | 0.0% | $80.84 | +21.4% | INC COM | 294429105 |
| — | NUVEEN MD PREM | 16,102 | $204 | 0.0% | $12.67 | — | INCOME MUN FD COM | 67061Q107 |
| — | AIRCASTLE | 9,696 | $203 | 0.0% | $20.94 | — | LTD COM | G0129K104 |
| KBE | SPDR SERIES TRUST | 5,999 | $203 | 0.0% | $36.14 | — | S\&P.* ETF | 78464A797 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 46,977 | $202 | 0.0% | $8.87 | — | ADR | 71654V408 |
| FNK | FIRST TR EXCNGE TRD | 7,630 | $202 | 0.0% | $30.57 | — | ALPHADEX MID CAP VAL FD | 33737M201 |
| — | PIMCO | 16,185 | $202 | 0.0% | $11.65 | — | MUN INCOME FD II COM | 72200W106 |
| — | DIREXION SHS ETF TR DLY | 4,029 | $201 | 0.0% | $49.89 | — | DEV MKT BULL | 25459W789 |
| — | ETF SER SOLUTIONS ALPCLONE | 5,355 | $201 | 0.0% | $44.11 | — | ALTER | 26922A305 |
| HP | HELMERICH & PAYNE | 3,762 | $201 | 0.0% | $55.31 | 0.0% | INC COM | 423452101 |
| PSLV | SPROTT PHYSICAL | 38,112 | $201 | 0.0% | $7.67 | — | SILVER TR TR UNIT | 85207K107 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 12,093 | $200 | 0.0% | $15.30 | — | INDL ETF | 33738R704 |
| — | SYNOVUS | 6,180 | $200 | 0.0% | $29.59 | — | FINL CORP COM NEW | 87161C501 |
| HUN | HUNTSMAN | 17,545 | $199 | 0.0% | $11.85 | 0.0% | CORP COM | 447011107 |
| — | AMERICAN | 14,381 | $198 | 0.0% | $12.81 | — | CAP LTD COM | 02503Y103 |
| ABEV | AMBEV SA SPONSORED | 44,425 | $198 | 0.0% | $4.90 | — | ADR | 02319V103 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG | 12,339 | $198 | 0.0% | $18.01 | — | GREEN | 33733E500 |
| — | BOULDER GROWTH & | 25,481 | $197 | 0.0% | $7.47 | — | INCOME FD I COM | 101507101 |
| — | LUMBER LIQUIDATORS HLDGS | 11,264 | $196 | 0.0% | $13.33 | — | INC COM | 55003T107 |
| VLY | VALLEY NATL BANCORP | 19,841 | $195 | 0.0% | $10.03 | +3.6% | COM | 919794107 |
| DNOW | NOW | 12,320 | $195 | 0.0% | $17.42 | -2.0% | INC COM | 67011P100 |
| — | CALAMOS CONV OPP AND INC FD SH BEN | 19,655 | $195 | 0.0% | $12.92 | — | INT | 128117108 |
| — | FRANKLIN LTD DURATION | 18,108 | $194 | 0.0% | $13.05 | — | INC TR COM | 35472T101 |
| — | PIMCO INCOME STRATEGY | 22,044 | $193 | 0.0% | $10.38 | — | FUND I COM | 72201J104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY COM SHS BEN | 16,850 | $193 | 0.0% | $11.45 | — | IN | 600379101 |
| GNW | GENWORTH | 51,789 | $193 | 0.0% | $7.12 | -35.0% | FINL INC COM CL A | 37247D106 |
| — | GREEN BANCORP | 18,236 | $191 | 0.0% | $11.46 | — | INC COM | 39260X100 |
| WNC | WABASH NATL | 16,185 | $191 | 0.0% | $10.22 | -3.8% | CORP COM | 929566107 |
| — | NUVEEN FLTNG | 19,514 | $191 | 0.0% | $11.33 | — | RTE INCM OPP FD COM SHS | 6706EN100 |
| INFY | INFOSYS LTD SPONSORED | 11,421 | $191 | 0.0% | $19.08 | — | ADR | 456788108 |
| — | WELLS FARGO INCOME OPPORTUNI | 25,668 | $191 | 0.0% | $9.19 | — | COM SHS | 94987B105 |
| SA | SEABRIDGE | 22,666 | $188 | 0.0% | $5.92 | +32.7% | GOLD INC COM | 811916105 |
| XMVFX | BLACKROCK MUNIVEST | 18,358 | $188 | 0.0% | $9.86 | — | FD INC COM | 09253R105 |
| — | INVESCO ADVANTAGE MUNICIPAL SH BEN | 15,908 | $187 | 0.0% | $11.76 | — | INT | 46132E103 |
| — | WESTERN ASSET CLYM INFL | 17,962 | $185 | 0.0% | $10.40 | — | OPP COM | 95766R104 |
| — | EATON VANCE | 14,262 | $185 | 0.0% | $12.33 | — | MUN BD FD COM | 27827X101 |
| — | ENABLE MIDSTREAM PARTNERS | 20,020 | $184 | 0.0% | $12.64 | — | LP COM UNIT RP IN | 292480100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT | 12,885 | $184 | 0.0% | $16.94 | — | ASS | 18383Q804 |
| — | TAL INTL GROUP | 11,453 | $182 | 0.0% | $39.43 | — | INC COM | 874083108 |
| — | SYNTHETIC BIOLOGICS | 78,900 | $181 | 0.0% | $2.21 | — | INC COM | 87164U102 |
| — | NEUBERGER BERMAN | 11,544 | $181 | 0.0% | $14.44 | — | INTER MUNI COM | 64124P101 |
| — | FIRST TR ISE REVERE | 40,243 | $179 | 0.0% | $12.25 | — | NAT GAS COM | 33734J102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 11,188 | $178 | 0.0% | $8.23 | +0.5% | INT | 20451Q104 |
| — | SWEDISH EXPT CR CORP ROG TTL | 38,180 | $177 | 0.0% | $6.54 | — | ETN 22 | 870297801 |
| — | LEXINGTON REALTY TRUST | 21,966 | $176 | 0.0% | $8.09 | — | COM | 529043101 |
| — | NUVEEN QUALITY | 12,310 | $175 | 0.0% | $13.06 | — | INCOME MUN FD COM | 670977107 |
| — | NUVEEN | 22,366 | $175 | 0.0% | $8.72 | — | CR STRATEGIES INCM FD COM SHS | 67073D102 |
| — | CORNERSTONE STRATEGIC | 11,095 | $174 | 0.0% | $15.68 | — | VALUE COM PAR $0.001 | 21924B302 |
| — | NUVEEN MUN MKT OPPORTUNITY | 12,206 | $168 | 0.0% | $12.83 | — | F COM | 67062W103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,834 | $168 | 0.0% | $15.16 | 0.0% | COM | G65773106 |
| — | NUVEEN QUALITY | 12,262 | $167 | 0.0% | $13.11 | — | MUN FD INC COM | 67062N103 |
| — | VANGUARD | 55,700 | $166 | 0.0% | $19.94 | — | NAT RES LLC COM UNIT | 92205F106 |
| — | FIAT CHRYSLER AUTOMOBILES | 11,859 | $166 | 0.0% | $13.14 | — | N SHS | N31738102 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,434 | $165 | 0.0% | $15.36 | — | COM | 09254F100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 18,946 | $165 | 0.0% | $12.51 | — | S\&P.* OPP | 18383M860 |
| — | NUVEEN NY | 16,365 | $164 | 0.0% | $9.56 | — | MUN VALUE FD COM | 67062M105 |
| — | MFS INTER INCOME TR SH BEN | 35,727 | $163 | 0.0% | $5.16 | — | INT | 55273C107 |
| — | MARVELL TECHNOLOGY GROUP | 18,532 | $163 | 0.0% | $15.54 | — | LTD ORD | G5876H105 |
| — | EMCORE | 26,500 | $162 | 0.0% | $3.88 | — | CORP COM NEW | 290846203 |
| — | TCP | 11,579 | $161 | 0.0% | $13.90 | — | CAP CORP COM | 87238Q103 |
| FSS | FEDERAL SIGNAL | 10,100 | $160 | 0.0% | $12.67 | +11.6% | CORP COM | 313855108 |
| — | FIRST NIAGARA FINL GP | 14,718 | $160 | 0.0% | $9.51 | — | INC COM | 33582V108 |
| — | PFSWEB | 12,330 | $159 | 0.0% | $11.03 | — | INC COM NEW | 717098206 |
| — | PIMCO CORPORATE & | 11,879 | $158 | 0.0% | $18.44 | — | INCOME OPP COM | 72201B101 |
| — | CARLYLE GROUP L P COM UTS | 10,044 | $157 | 0.0% | $15.63 | — | LTD PTN | 14309L102 |
| — | SEVERN BANCORP ANNAPOLIS | 27,275 | $157 | 0.0% | $4.72 | — | MD COM | 81811M100 |
| — | ORCHID IS | 15,790 | $157 | 0.0% | $9.94 | — | CAP INC COM | 68571X103 |
| — | EATON VANCE FLTG RATE INCOM COM SHS BEN | 11,050 | $156 | 0.0% | $14.12 | — | INT | 278284104 |
| — | DEUTSCHE | 20,353 | $155 | 0.0% | $7.62 | — | \w+\-\w+ INCOME TR SHS | 25160E102 |
| — | APOLLO GLOBAL MGMT | 10,143 | $154 | 0.0% | $15.18 | — | LLC CL A SHS | 037612306 |
| — | NUVEEN REAL ESTATE | 14,486 | $154 | 0.0% | $11.59 | — | INCOME FD COM | 67071B108 |
| — | EXCHANGE TRADED CONCEPTS TR YORK HIINC | 32,846 | $154 | 0.0% | $14.04 | — | MLP | 301505103 |
| — | FIRST TR STRATEGIC HIGH | 13,552 | $151 | 0.0% | $15.28 | — | INC COM SHS NEW | 337353304 |
| CNTY | CENTURY CASINOS | 18,750 | $146 | 0.0% | $6.17 | +9.7% | INC COM | 156492100 |
| CFFN | CAPITOL FED | 11,545 | $145 | 0.0% | $5.41 | +19.6% | FINL INC COM | 14057J101 |
| — | PROSHARES TR II ULT BLMBG CD | 11,563 | $145 | 0.0% | $21.66 | — | OIL | 74347W320 |
| WEN | WENDYS | 13,466 | $145 | 0.0% | $7.18 | +37.3% | CO COM | 95058W100 |
| — | FIRST POTOMAC RLTY | 12,601 | $144 | 0.0% | $13.06 | — | TR COM | 33610F109 |
| — | NUVEEN | 11,933 | $143 | 0.0% | $11.98 | — | MUN INCOME FD INC COM | 67062J102 |
| — | MACQUARIE FT TR GB INF UT | 12,329 | $143 | 0.0% | $11.60 | — | DI COM | 55607W100 |
| — | TEEKAY CORPORATION | 14,500 | $143 | 0.0% | $9.86 | — | COM | Y8564W103 |
| — | LINN | 110,388 | $142 | 0.0% | $21.25 | — | ENERGY LLC UNIT LTD LIAB | 536020100 |
| ING | ING GROEP N V SPONSORED | 10,442 | $141 | 0.0% | $13.50 | — | ADR | 456837103 |
| REFR | RESEARCH FRONTIERS | 27,100 | $141 | 0.0% | $3.97 | +26.3% | INC COM | 760911107 |
| — | QEP | 10,446 | $140 | 0.0% | $13.40 | — | RES INC COM | 74733V100 |
| — | APOLLO INVT | 140,000 | $140 | 0.0% | $1.05 | — | CORP NOTE 5.750% 1/1 | 03761UAE6 |
| — | BLACKROCK | 21,572 | $138 | 0.0% | $6.82 | — | INCOME TR INC COM | 09247F100 |
| — | UNITED STATES STL | 17,325 | $138 | 0.0% | $24.45 | — | CORP NEW COM | 912909108 |
| — | COTT CORP QUE | 12,433 | $137 | 0.0% | $7.03 | — | COM | 22163N106 |
| — | ALPS ETF TR SPROTT GL | 10,668 | $136 | 0.0% | $12.54 | — | MINE | 00162Q643 |
| — | PANDORA | 10,029 | $134 | 0.0% | $13.36 | — | MEDIA INC COM | 698354107 |
| — | PUTNAM MANAGED | 18,233 | $134 | 0.0% | $7.12 | — | MUN INCOM TR COM | 746823103 |
| — | GARRISON | 10,900 | $133 | 0.0% | $12.20 | — | CAP INC COM | 366554103 |
| — | EASTERN VA BANKSHARES | 18,338 | $132 | 0.0% | $5.07 | — | INC COM | 277196101 |
| — | SEACHANGE | 19,650 | $132 | 0.0% | $6.99 | — | INTL INC COM | 811699107 |
| — | OASIS PETE | 17,735 | $131 | 0.0% | $28.67 | — | INC NEW COM | 674215108 |
| — | STAPLES | 13,861 | $131 | 0.0% | $14.98 | — | INC COM | 855030102 |
| — | TRUSTCO BK CORP N Y | 21,370 | $131 | 0.0% | $5.67 | — | COM | 898349105 |
| — | BGC PARTNERS | 120,000 | $130 | 0.0% | $1.07 | — | INC NOTE 4.500% 7/1 | 05541TAD3 |
| — | MADISON CVRED CALL & EQ STR | 17,348 | $128 | 0.0% | $7.38 | — | COM | 557437100 |
| — | TSAKOS ENERGY NAVIGATION | 16,205 | $128 | 0.0% | $9.16 | — | LTD SHS | G9108L108 |
| — | AVON PRODS | 31,528 | $128 | 0.0% | $4.06 | — | INC COM | 054303102 |
| — | DREYFUS STRATEGIC MUNS | 14,624 | $125 | 0.0% | $8.13 | — | INC COM | 261932107 |
| PDEX | PRO-DEX INC COLO | 51,850 | $125 | 0.0% | $2.56 | -2.3% | COM NEW | 74265M205 |
| — | CREDIT SUISSE NASSAU BRH NT | 31,494 | $124 | 0.0% | $7.82 | — | LKD 32 | 22542D399 |
| — | ARROWHEAD RESH | 19,947 | $123 | 0.0% | $6.17 | — | CORP COM NEW | 042797209 |
| — | INVESCO MUNI INCOME OPP TRST | 16,925 | $123 | 0.0% | $6.63 | — | COM | 46132X101 |
| — | NABORS INDUSTRIES | 14,510 | $123 | 0.0% | $8.48 | — | LTD SHS | G6359F103 |
| — | ZIOPHARM ONCOLOGY | 14,408 | $120 | 0.0% | $9.01 | — | INC COM | 98973P101 |
| NG | NOVAGOLD | 27,301 | $115 | 0.0% | $3.84 | 0.0% | RES INC COM NEW | 66987E206 |
| — | PROSPECT CAPITAL CORPORATION | 115,000 | $115 | 0.0% | $1.02 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | WEATHERFORD INTL PLC | 13,388 | $112 | 0.0% | $8.50 | — | ORD SHS | G48833100 |
| — | WPX | 19,195 | $110 | 0.0% | $6.63 | — | ENERGY INC COM | 98212B103 |
| — | ELDORADO RESORTS | 10,000 | $110 | 0.0% | $9.00 | — | INC COM | 28470R102 |
| STM | STMICROELECTRONICS N V NY | 16,398 | $109 | 0.0% | $7.64 | — | REGISTRY | 861012102 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN | 34,700 | $107 | 0.0% | $4.34 | — | INT | 26200S101 |
| — | ALCATEL-LUCENT SPONSORED | 27,885 | $107 | 0.0% | $3.84 | — | ADR | 013904305 |
| RVSB | RIVERVIEW BANCORP | 22,720 | $107 | 0.0% | $3.34 | +8.3% | INC COM | 769397100 |
| PBT | PERMIAN BASIN RTY | 20,877 | $106 | 0.0% | $13.41 | — | TR UNIT BEN INT | 714236106 |
| — | VOYA RISK MANAGED | 19,319 | $105 | 0.0% | $5.99 | — | NAT RES FD COM | 92913C106 |
| — | ISHARES GLB GLD MINR | 18,957 | $104 | 0.0% | $5.36 | — | ETF | 464286335 |
| — | ALPINE GLOBAL DYNAMIC | 11,608 | $103 | 0.0% | $8.87 | — | DIVD F COM NEW | 02082E205 |
| CC | CHEMOURS | 19,288 | $103 | 0.0% | $7.40 | -37.7% | CO COM | 163851108 |
| — | A H BELO | 20,400 | $102 | 0.0% | $5.00 | — | CORP COM CL A | 001282102 |
| — | DREYFUS STRATEGIC | 12,267 | $99 | 0.0% | $8.12 | — | MUN BD FD COM | 26202F107 |
| CLNE | CLEAN ENERGY FUELS | 27,468 | $99 | 0.0% | $10.72 | -55.3% | CORP COM | 184499101 |
| AES | AES | 10,241 | $98 | 0.0% | $9.48 | -27.5% | CORP COM | 00130H105 |
| — | SANCHEZ | 22,750 | $98 | 0.0% | $12.37 | — | ENERGY CORP COM | 79970Y105 |
| — | CONTANGO OIL & GAS COMPANY | 15,200 | $97 | 0.0% | $6.38 | — | COM NEW | 21075N204 |
| — | CLIFFS | 60,474 | $96 | 0.0% | $5.34 | — | NAT RES INC COM | 18683K101 |
| — | SPRINT CORP COM SER | 26,134 | $95 | 0.0% | $3.84 | — | 1 | 85207U105 |
| — | DELAWARE INVTS DIV & | 10,750 | $95 | 0.0% | $9.96 | — | INCOME COM | 245915103 |
| — | PUTNAM PREMIER INCOME TR SH BEN | 19,010 | $94 | 0.0% | $5.37 | — | INT | 746853100 |
| LAND | GLADSTONE LD | 10,826 | $94 | 0.0% | $8.68 | — | CORP COM | 376549101 |
| NEO | NEOGENOMICS | 11,850 | $93 | 0.0% | $7.32 | 0.0% | INC COM NEW | 64049M209 |
| — | WELLS FARGO GLOBAL DIVIDEND | 14,728 | $87 | 0.0% | $5.92 | — | COM | 94987C103 |
| MVIS | MICROVISION INC DEL | 30,150 | $86 | 0.0% | $2.30 | +21.5% | COM NEW | 594960304 |
| — | CALAMOS GBL DYN | 11,690 | $84 | 0.0% | $9.04 | — | INCOME FUND COM | 12811L107 |
| — | ENERPLUS | 24,184 | $83 | 0.0% | $14.45 | — | CORP COM | 292766102 |
| — | PENN WEST PETE | 97,060 | $81 | 0.0% | $4.25 | — | LTD NEW COM | 707887105 |
| — | MANAGED HIGH | 45,870 | $81 | 0.0% | $2.10 | — | YIELD PLUS FD I COM | 561911108 |
| — | INVESCO | 19,981 | $81 | 0.0% | $5.08 | — | SR INCOME TR COM | 46131H107 |
| — | BANK | 13,686 | $80 | 0.0% | $5.85 | — | AMER CORP *W EXP 01/16/201 | 060505146 |
| — | BARRICK | 10,441 | $77 | 0.0% | $7.37 | — | GOLD CORP COM | 067901108 |
| NGD | NEW GOLD INC CDA | 33,020 | $77 | 0.0% | $6.72 | -63.2% | COM | 644535106 |
| — | INVIVO THERAPEUTICS HLDGS | 10,500 | $76 | 0.0% | $8.67 | — | CO COM NEW | 46186M209 |
| — | WESTERN ASSET HIGH | 15,818 | $74 | 0.0% | $5.96 | — | INCM OPP COM | 95766K109 |
| — | MANNKIND | 50,836 | $74 | 0.0% | $6.07 | — | CORP COM | 56400P201 |
| — | MFA | 11,048 | $73 | 0.0% | $8.24 | — | FINL INC COM | 55272X102 |
| — | ABERDEEN CHILE | 13,169 | $73 | 0.0% | $11.80 | — | FD INC COM | 00301W105 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN | 15,107 | $72 | 0.0% | $5.14 | — | EN | 73935X500 |
| — | VOYA INTL HIGH | 11,000 | $70 | 0.0% | $6.36 | — | DIVID EQTY IN COM | 92912Y109 |
| — | PACHOLDER HIGH | 11,584 | $70 | 0.0% | $6.04 | — | YIELD FD INC COM | 693742108 |
| — | PENNEY J | 10,369 | $69 | 0.0% | $8.64 | — | C INC COM | 708160106 |
| — | PUTNAM MASTER INTER INCOME T SH BEN | 15,079 | $69 | 0.0% | $4.99 | — | INT | 746909100 |
| — | VIMPELCOM LTD SPONSORED | 20,509 | $67 | 0.0% | $8.95 | — | ADR | 92719A106 |
| — | YAMANA | 36,234 | $67 | 0.0% | $6.74 | — | GOLD INC COM | 98462Y100 |
| — | ENERGY XXI LTD USD UNRS | 65,189 | $66 | 0.0% | $10.69 | — | SHS | G10082140 |
| — | KERYX BIOPHARMACEUTICALS | 13,100 | $66 | 0.0% | $5.04 | — | INC COM | 492515101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN | 12,108 | $65 | 0.0% | $5.30 | — | INT | 530158104 |
| — | CALIFORNIA | 27,279 | $64 | 0.0% | $2.54 | — | RES CORP COM | 13057Q107 |
| — | IDERA PHARMACEUTICALS | 20,000 | $62 | 0.0% | $4.32 | — | INC COM NEW | 45168K306 |
| — | OCLARO | 17,500 | $61 | 0.0% | $2.69 | — | INC COM NEW | 67555N206 |
| BTE | BAYTEX | 18,850 | $61 | 0.0% | $7.20 | -48.3% | ENERGY CORP COM | 07317Q105 |
| — | ENCANA | 12,068 | $61 | 0.0% | $5.05 | — | CORP COM | 292505104 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN | 25,794 | $59 | 0.0% | $3.22 | — | INT | 22544F103 |
| — | GABELLI | 10,083 | $57 | 0.0% | $6.00 | — | UTIL TR COM | 36240A101 |
| — | LINNCO | 55,024 | $56 | 0.0% | $19.45 | — | LLC COM SHS LTD INT | 535782106 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $53 | 0.0% | $4.46 | +27.6% | I COM | 230770109 |
| — | TCW STRATEGIC | 10,076 | $53 | 0.0% | $5.26 | — | INCOME FUND IN COM | 872340104 |
| HL | HECLA | 26,919 | $51 | 0.0% | $2.00 | -1.0% | MNG CO COM | 422704106 |
| — | XTANT MED HLDGS | 16,400 | $46 | 0.0% | $2.80 | — | INC COM | 98420P100 |
| — | BLACKSTONE MTG | 45,000 | $46 | 0.0% | $1.03 | — | TR INC NOTE 5.250%12/0 | 09257WAA8 |
| — | ARES | 45,000 | $45 | 0.0% | $1.03 | — | CAP CORP NOTE 5.750% 2/0 | 04010LAB9 |
| — | EP | 10,000 | $44 | 0.0% | $5.20 | — | ENERGY CORP CL A | 268785102 |
| — | RTI SURGICAL | 10,744 | $43 | 0.0% | $4.00 | — | INC COM | 74975N105 |
| — | DENBURY | 21,135 | $43 | 0.0% | $7.46 | — | RES INC COM NEW | 247916208 |
| — | CONTRAVIR PHARMACEUTICALS | 27,219 | $42 | 0.0% | $2.09 | — | IN COM | 21234W103 |
| — | ATLANTIC PWR | 20,434 | $40 | 0.0% | $3.64 | — | CORP COM NEW | 04878Q863 |
| — | BREITBURN ENERGY PARTNERS LP COM UT | 59,504 | $40 | 0.0% | $11.91 | — | LTD PTN | 106776107 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,650 | $39 | 0.0% | $29.68 | — | REP LB | Y7545W109 |
| III | INFORMATION SERVICES GROUP | 10,247 | $37 | 0.0% | $3.28 | -4.3% | I COM | 45675Y104 |
| — | TRANSGENOMIC | 34,627 | $37 | 0.0% | $1.07 | — | INC COM NEW | 89365K305 |
| EGY | VAALCO | 22,630 | $36 | 0.0% | $1.39 | +10.3% | ENERGY INC COM NEW | 91851C201 |
| ZNOG | ZION OIL & | 18,651 | $35 | 0.0% | $1.57 | +18.6% | GAS INC COM | 989696109 |
| — | GALENA BIOPHARMA | 19,465 | $29 | 0.0% | $1.95 | — | INC COM | 363256108 |
| — | 22ND CENTY GROUP | 20,000 | $28 | 0.0% | $0.85 | — | INC COM | 90137F103 |
| GORO | GOLD | 16,060 | $27 | 0.0% | $4.34 | -44.6% | RESOURCE CORP COM | 38068T105 |
| — | POLYMET MINING | 34,098 | $27 | 0.0% | $1.12 | — | CORP COM | 731916102 |
| — | ULTRA PETROLEUM | 10,215 | $26 | 0.0% | $2.55 | — | CORP COM | 903914109 |
| — | ARES | 25,000 | $25 | 0.0% | $1.08 | — | CAP CORP NOTE 5.125% 6/0 | 04010LAD5 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $24 | 0.0% | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | OCEAN RIG UDW | 14,118 | $23 | 0.0% | $1.63 | — | INC SHS | Y64354205 |
| — | AMARIN CORP PLC SPONS | 12,177 | $23 | 0.0% | $1.89 | — | ADR NEW | 023111206 |
| — | UNILIFE | 43,200 | $21 | 0.0% | $0.49 | — | CORP NEW COM | 90478E103 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT | 18,444 | $19 | 0.0% | $13.21 | — | LTD PR | 04941A101 |
| — | PENGROWTH | 26,048 | $19 | 0.0% | $4.26 | — | ENERGY CORP COM | 70706P104 |
| — | HALCON | 13,939 | $18 | 0.0% | $1.29 | — | RES CORP COM PAR | 40537Q506 |
| — | ABRAXAS PETE | 16,000 | $17 | 0.0% | $1.06 | — | CORP COM | 003830106 |
| — | ATHERSYS | 14,000 | $14 | 0.0% | $1.14 | — | INC COM | 04744L106 |
| — | NATURAL RESOURCE PARTNERS | 11,182 | $14 | 0.0% | $14.41 | — | L COM UNIT L P | 63900P103 |
| — | TANZANIAN ROYALTY EXPL | 46,250 | $12 | 0.0% | $2.55 | — | CORP COM | 87600U104 |
| — | REXAHN PHARMACEUTICALS | 34,000 | $12 | 0.0% | $0.43 | — | INC COM | 761640101 |
| CRNT | CERAGON NETWORKS | 10,250 | $12 | 0.0% | $1.35 | +7.2% | LTD ORD | M22013102 |
| — | MINES MGMT | 31,200 | $12 | 0.0% | $0.58 | — | INC COM | 603432105 |
| — | QUANTUM | 10,800 | $10 | 0.0% | $0.93 | — | CORP COM DSSG | 747906204 |
| — | BARCLAYS BANK PLC | 13,322 | $10 | 0.0% | $1.19 | — | ETN DJUBS NAT37 | 06739H644 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | TRIANGLE PETE | 11,875 | $9 | 0.0% | $5.04 | — | CORP COM NEW | 89600B201 |
| — | GOLDEN STAR RES LTD CDA | 40,110 | $7 | 0.0% | $0.41 | — | COM | 38119T104 |
| — | SANDRIDGE | 30,010 | $6 | 0.0% | $4.42 | — | ENERGY INC COM | 80007P307 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 16,264 | $6 | 0.0% | $0.51 | -7.5% | COM | 74373P108 |
| — | DRYSHIPS | 31,896 | $6 | 0.0% | $2.06 | — | INC SHS | Y2109Q101 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 30,000 | $6 | 0.0% | $1.75 | — | COM PAR $0.001 | 867931404 |
| — | ENTEROMEDICS | 15,825 | $2 | 0.0% | $1.92 | — | INC COM NEW | 29365M208 |
| — | JOES JEANS | 12,400 | $2 | 0.0% | $0.32 | — | INC COM | 47777N101 |
| — | RUBICON MINERALS | 12,047 | $1 | 0.0% | $1.16 | — | CORP COM | 780911103 |