Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 20, 2015
Total Value: $3.485B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 786,513 | $138M | 4.0% | $175.71 | — | S\&P.* SHS 922908363VANGUARD INDEX FDSS\&P.* SHS | 922908363 |
| VXUS | VANGUARD STAR FD VG TL | 2,148,756 | $95.23M | 2.7% | $47.23 | — | INTL STK F 921909768VANGUARD STAR FD VG TLINTL STK F | 921909768 |
| IVV | ISHARES | 487,682 | $93.98M | 2.7% | $170.43 | — | TR CORE S\&P.* ETF 464287200ISHARESTR CORE S\&P.* ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 878,445 | $71.97M | 2.1% | $81.71 | — | MRKT 921937835VANGUARD BD INDEX FD INC TOTAL BNDMRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 953,083 | $50.45M | 1.4% | $52.93 | — | INTL BD IDX ETF 92203J407VANGUARD CHARLOTTE FDSINTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD | 620,103 | $49.85M | 1.4% | $80.15 | — | BD INDEX FD INC SHORT TRM BOND 921937827VANGUARDBD INDEX FD INC SHORT TRM BOND | 921937827 |
| VWO | VANGUARD | 1,452,836 | $48.07M | 1.4% | $39.34 | — | INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858VANGUARDINTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR | 246,021 | $47.15M | 1.4% | $184.30 | — | S\&P.* TR UNIT 78462F103SPDRS\&P.* TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED | 1,320,752 | $47.07M | 1.4% | $38.27 | — | INTL FD FTSE DEV MKT ETF 921943858VANGUARD TAX MANAGEDINTL FD FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL | 618,973 | $46.02M | 1.3% | $54.68 | -10.2% | CORP COM 30231G102EXXON MOBILCORP COM | 30231G102 |
| VXF | VANGUARD INDEX FDS EXTEND | 453,260 | $37M | 1.1% | $80.52 | — | MKT ETF 922908652VANGUARD INDEX FDS EXTENDMKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 363,539 | $36.46M | 1.0% | $88.17 | — | GROWTH ETF 922908736VANGUARD INDEX FDSGROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS TOTAL | 358,439 | $35.38M | 1.0% | $93.33 | — | STK MKT 922908769VANGUARD INDEX FDS TOTALSTK MKT | 922908769 |
| SHY | ISHARES TR 1-3 YR | 411,917 | $35.01M | 1.0% | $84.85 | — | TR BD ETF 464287457ISHARES TR 1-3 YRTR BD ETF | 464287457 |
| — | GENERAL ELECTRIC | 1,345,736 | $33.94M | 1.0% | $24.10 | — | CO COM 369604103GENERAL ELECTRICCO COM | 369604103 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 632,216 | $31.31M | 0.9% | $49.52 | — | TR TACTIC 78467V848SSGA ACTIVE ETF TR SPDRTR TACTIC | 78467V848 |
| LQD | ISHARES TR IBOXX INV | 241,781 | $28.07M | 0.8% | $117.88 | — | CP ETF 464287242ISHARES TR IBOXX INVCP ETF | 464287242 |
| FEX | FIRST TR LRGE | 650,991 | $27.22M | 0.8% | $43.53 | — | CP CORE ALPHA COM SHS 33734K109FIRST TR LRGECP CORE ALPHA COM SHS | 33734K109 |
| MINT | PIMCO ETF TR ENHAN SHRT MA | 266,742 | $26.87M | 0.8% | $100.80 | — | AC 72201R833PIMCO ETF TR ENHAN SHRT MAAC | 72201R833 |
| T | AT&T | 824,770 | $26.87M | 0.8% | $11.50 | +6.7% | INC COM 00206R102AT&TINC COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 244,127 | $24.84M | 0.7% | $87.65 | — | UNIT SER 1 73935A104POWERSHARES QQQ TRUSTUNIT SER 1 | 73935A104 |
| PFF | ISHARES TR U.S. | 641,711 | $24.77M | 0.7% | $39.20 | — | PFD STK ETF 464288687ISHARES TR U.S.PFD STK ETF | 464288687 |
| IWM | ISHARES TR RUSSELL | 224,082 | $24.47M | 0.7% | $110.57 | — | 2000 ETF 464287655ISHARES TR RUSSELL2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 281,292 | $23.86M | 0.7% | $84.32 | — | TERM 921937819VANGUARD BD INDEX FD INC INTERMEDTERM | 921937819 |
| IWF | ISHARES TR RUS | 253,536 | $23.58M | 0.7% | $75.07 | — | 1000 GRW ETF 464287614ISHARES TR RUS1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 249,260 | $23.27M | 0.7% | $63.50 | +14.1% | COM 478160104JOHNSON & JOHNSONCOM | 478160104 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT | 1,053,737 | $23.11M | 0.7% | $21.93 | — | 5 ETF 33738R605FIRST TR EXCHANGE TRADED FD DORSEY WRT5 ETF | 33738R605 |
| EFA | ISHARES | 398,321 | $22.83M | 0.7% | $63.21 | — | TR MSCI EAFE ETF 464287465ISHARESTR MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE | 312,359 | $22.47M | 0.6% | $57.70 | -2.4% | CO COM 742718109PROCTER & GAMBLECO COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 304,686 | $22.47M | 0.6% | $69.72 | — | ETF 921908844VANGUARD SPECIALIZED PORTFOL DIV APPETF | 921908844 |
| VMBS | VANGUARD SCOTTSDALE FDS | 404,009 | $21.56M | 0.6% | $52.04 | — | \w+\-\w+ SEC 92206C771VANGUARD SCOTTSDALE FDS\w+\-\w+ SEC | 92206C771 |
| VB | VANGUARD INDEX FDS SMALL | 198,159 | $21.39M | 0.6% | $107.36 | — | CP ETF 922908751VANGUARD INDEX FDS SMALLCP ETF | 922908751 |
| MO | ALTRIA GROUP | 370,310 | $20.14M | 0.6% | $17.45 | +54.7% | INC COM 02209S103ALTRIA GROUPINC COM | 02209S103 |
| FTA | FIRST TR LRG | 506,650 | $19.13M | 0.5% | $38.07 | — | CP VL ALPHADEX COM SHS 33735J101FIRST TR LRGCP VL ALPHADEX COM SHS | 33735J101 |
| USMV | ISHARES TR USA | 480,026 | $19M | 0.5% | $36.56 | — | MIN VOL ETF 46429B697ISHARES TR USAMIN VOL ETF | 46429B697 |
| PFE | PFIZER | 581,446 | $18.26M | 0.5% | $17.26 | +19.4% | INC COM 717081103PFIZERINC COM | 717081103 |
| — | RYDEX ETF TRUST GUG | 246,499 | $18.13M | 0.5% | $72.87 | — | S\&P.* WT 78355W106RYDEX ETF TRUST GUGS\&P.* WT | 78355W106 |
| IWD | ISHARES TR RUS | 193,422 | $18.04M | 0.5% | $89.79 | — | 1000 VAL ETF 464287598ISHARES TR RUS1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS | 395,673 | $17.22M | 0.5% | $26.94 | +0.3% | INC COM 92343V104VERIZON COMMUNICATIONSINC COM | 92343V104 |
| OEF | ISHARES | 198,002 | $16.79M | 0.5% | $76.61 | — | TR S\&P.* ETF 464287101ISHARESTR S\&P.* ETF | 464287101 |
| — | POWERSHARES | 450,969 | $16.22M | 0.5% | $33.75 | — | ETF TR II S\&P.* LOW VOL 73937B779POWERSHARESETF TR II S\&P.* LOW VOL | 73937B779 |
| BLV | VANGUARD | 181,063 | $16.18M | 0.5% | $89.37 | — | BD INDEX FD INC LONG TERM BOND 921937793VANGUARDBD INDEX FD INC LONG TERM BOND | 921937793 |
| META | 176,395 | $15.86M | 0.5% | $54.58 | +67.0% | INC CL A 30303M102FACEBOOKINC CL A | 30303M102 | |
| MSFT | MICROSOFT | 351,627 | $15.56M | 0.4% | $28.99 | +34.3% | CORP COM 594918104MICROSOFTCORP COM | 594918104 |
| VV | VANGUARD INDEX FDS LARGE | 175,995 | $15.5M | 0.4% | $76.04 | — | CAP ETF 922908637VANGUARD INDEX FDS LARGECAP ETF | 922908637 |
| — | FS INVT | 1,659,269 | $15.46M | 0.4% | $9.32 | — | CORP COM 302635107FS INVTCORP COM | 302635107 |
| DIS | DISNEY WALT | 145,994 | $14.92M | 0.4% | $75.33 | +32.4% | CO 254687106DISNEY WALTCO | 254687106 |
| WFC | WELLS FARGO & | 288,344 | $14.81M | 0.4% | $32.96 | +24.6% | CO NEW COM 949746101WELLS FARGO &CO NEW COM | 949746101 |
| CVX | CHEVRON | 185,251 | $14.61M | 0.4% | $69.19 | -22.2% | CORP NEW COM 166764100CHEVRONCORP NEW COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 188,285 | $14.45M | 0.4% | $76.33 | — | VALUE ETF 922908744VANGUARD INDEX FDSVALUE ETF | 922908744 |
| AGG | ISHARES TR CORE US AGGBD | 130,300 | $14.28M | 0.4% | $108.62 | — | ET 464287226ISHARES TR CORE US AGGBDET | 464287226 |
| DBEF | DBX ETF TR XTRAK | 545,838 | $14.23M | 0.4% | $28.79 | — | MSCI EAFE 233051200DBX ETF TR XTRAKMSCI EAFE | 233051200 |
| XLY | SELECT SECTOR SPDR | 182,684 | $13.57M | 0.4% | $72.82 | — | TR SBI CONS DISCR 81369Y407SELECT SECTOR SPDRTR SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES | 97,660 | $13.34M | 0.4% | $131.66 | — | TR CORE S\&P.* ETF 464287507ISHARESTR CORE S\&P.* ETF | 464287507 |
| — | GLOBAL NET LEASE | 1,437,914 | $13.23M | 0.4% | $9.20 | — | INC COM 379378102GLOBAL NET LEASEINC COM | 379378102 |
| GLD | SPDR GOLD TRUST | 120,946 | $12.92M | 0.4% | $119.08 | — | GOLD SHS 78463V107SPDR GOLD TRUSTGOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 168,243 | $12.71M | 0.4% | $71.66 | — | REIT ETF 922908553VANGUARD INDEX FDSREIT ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH | 200,737 | $12.58M | 0.4% | $62.45 | — | DIV YLD 921946406VANGUARD WHITEHALL FDS INC HIGHDIV YLD | 921946406 |
| — | VEREIT | 1,588,049 | $12.26M | 0.4% | $7.72 | — | INC COM 92339V100VEREITINC COM | 92339V100 |
| TIP | ISHARES | 108,264 | $11.98M | 0.3% | $112.39 | — | TR TIPS BD ETF 464287176ISHARESTR TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 99,831 | $11.65M | 0.3% | $114.17 | — | MID CAP ETF 922908629VANGUARD INDEX FDSMID CAP ETF | 922908629 |
| MDY | SPDR | 45,049 | $11.21M | 0.3% | $250.49 | — | S\&P.* 78467Y107SPDRS\&P.* | 78467Y107 |
| KO | COCA COLA | 275,408 | $11.05M | 0.3% | $27.73 | +3.9% | CO COM 191216100COCA COLACO COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,167 | $10.75M | 0.3% | $114.77 | -16.9% | COM 459200101INTERNATIONAL BUSINESS MACHSCOM | 459200101 |
| XLV | SELECT SECTOR SPDR | 161,119 | $10.67M | 0.3% | $63.32 | — | TR SBI HEALTHCARE 81369Y209SELECT SECTOR SPDRTR SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL | 345,075 | $10.4M | 0.3% | $18.14 | +24.8% | CORP COM 458140100INTELCORP COM | 458140100 |
| MMM | 3M | 71,828 | $10.18M | 0.3% | $67.16 | +30.3% | CO COM 88579Y1013MCO COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 237,526 | $10.13M | 0.3% | $47.87 | — | EX US 922042775VANGUARD INTL EQUITY INDEX F ALLWRLDEX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,671 | $9.938M | 0.3% | $79.28 | — | SHRT TRM CORP BD 92206C409VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 92206C409 |
| IJT | ISHARES TR SP SMCP600GR | 82,171 | $9.871M | 0.3% | $126.24 | — | ETF 464287887ISHARES TR SP SMCP600GRETF | 464287887 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 80,088 | $9.816M | 0.3% | $116.45 | — | ETF 92204A504VANGUARD WORLD FDS HEALTH CARETF | 92204A504 |
| PEP | PEPSICO | 103,959 | $9.803M | 0.3% | $57.07 | +21.8% | INC COM 713448108PEPSICOINC COM | 713448108 |
| DVY | ISHARES TR SELECT | 134,703 | $9.8M | 0.3% | $66.22 | — | DIVID ETF 464287168ISHARES TR SELECTDIVID ETF | 464287168 |
| — | 15,981 | $9.723M | 0.3% | $608.41 | — | INC CL C 38259P706GOOGLEINC CL C | 38259P706 | |
| VGK | VANGUARD | 195,866 | $9.633M | 0.3% | $53.95 | — | INTL EQUITY INDEX F FTSE EUROPE ETF 922042874VANGUARDINTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| F | FORD MTR CO DEL | 700,428 | $9.505M | 0.3% | $8.05 | +1.2% | COM PAR $0.01 345370860FORD MTR CO DELCOM PAR $0.01 | 345370860 |
| VBR | VANGUARD INDEX FDS | 97,970 | $9.488M | 0.3% | $97.81 | — | SM CP VAL ETF 922908611VANGUARD INDEX FDSSM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES | 95,703 | $9.397M | 0.3% | $60.65 | +27.8% | INC COM 375558103GILEAD SCIENCESINC COM | 375558103 |
| O | REALTY | 196,459 | $9.31M | 0.3% | $25.38 | +9.4% | INCOME CORP COM 756109104REALTYINCOME CORP COM | 756109104 |
| IJR | ISHARES | 86,429 | $9.211M | 0.3% | $107.85 | — | TR CORE S\&P.* ETF 464287804ISHARESTR CORE S\&P.* ETF | 464287804 |
| MCD | MCDONALDS | 91,969 | $9.062M | 0.3% | $71.74 | +5.0% | CORP COM 580135101MCDONALDSCORP COM | 580135101 |
| DLS | WISDOMTREE | 158,201 | $8.728M | 0.3% | $54.90 | — | TR INTL SMCAP DIV 97717W760WISDOMTREETR INTL SMCAP DIV | 97717W760 |
| IJK | ISHARES | 55,179 | $8.668M | 0.2% | $164.80 | — | TR S\&P.* ETF 464287606ISHARESTR S\&P.* ETF | 464287606 |
| TLT | ISHARES TR 20+ YR | 68,706 | $8.488M | 0.2% | $117.80 | — | TR BD ETF 464287432ISHARES TR 20+ YRTR BD ETF | 464287432 |
| HD | HOME DEPOT | 73,125 | $8.445M | 0.2% | $63.79 | +41.8% | INC COM 437076102HOME DEPOTINC COM | 437076102 |
| — | 13,127 | $8.38M | 0.2% | $774.74 | — | INC CL A 38259P508GOOGLEINC CL A | 38259P508 | |
| BMY | BRISTOL MYERS SQUIBB | 140,980 | $8.346M | 0.2% | $29.63 | +50.3% | CO COM 110122108BRISTOL MYERS SQUIBBCO COM | 110122108 |
| JPM | JPMORGAN CHASE & | 135,728 | $8.275M | 0.2% | $38.35 | +29.4% | CO COM 46625H100JPMORGAN CHASE &CO COM | 46625H100 |
| DEM | WISDOMTREE TR EMER MKT HIGH | 241,813 | $8.096M | 0.2% | $48.42 | — | FD 97717W315WISDOMTREE TR EMER MKT HIGHFD | 97717W315 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 66,743 | $8.093M | 0.2% | $119.64 | — | ETF 92204A207VANGUARD WORLD FDS CONSUM STPETF | 92204A207 |
| CSCO | CISCO SYS | 308,310 | $8.093M | 0.2% | $16.27 | +20.3% | INC COM 17275R102CISCO SYSINC COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 49,541 | $8.056M | 0.2% | $161.93 | — | 1 78467X109SPDR DOW JONES INDL AVRG ETF UT SER1 | 78467X109 |
| IEF | ISHARES TR 7-10 Y | 74,418 | $8.027M | 0.2% | $105.82 | — | TR BD ETF 464287440ISHARES TR 7-10 YTR BD ETF | 464287440 |
| SDY | SPDR SERIES TRUST | 110,525 | $7.975M | 0.2% | $68.63 | — | S\&P.* DIVID ETF 78464A763SPDR SERIES TRUSTS\&P.* DIVID ETF | 78464A763 |
| MRK | MERCK & | 160,280 | $7.916M | 0.2% | $32.49 | +18.2% | CO INC NEW COM 58933Y105MERCK &CO INC NEW COM | 58933Y105 |
| IVW | ISHARES | 71,908 | $7.752M | 0.2% | $92.95 | — | TR S\&P.* ETF 464287309ISHARESTR S\&P.* ETF | 464287309 |
| DUK | DUKE | 102,941 | $7.406M | 0.2% | $44.61 | +5.7% | ENERGY CORP NEW COM NEW 26441C204DUKEENERGY CORP NEW COM NEW | 26441C204 |
| EEM | ISHARES | 225,272 | $7.384M | 0.2% | $40.05 | — | TR MSCI EMG MKT ETF 464287234ISHARESTR MSCI EMG MKT ETF | 464287234 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI | 241,772 | $7.35M | 0.2% | $34.59 | — | EXUS 78463X848SPDR INDEX SHS FDS MSCI ACWIEXUS | 78463X848 |
| PM | PHILIP MORRIS | 91,696 | $7.274M | 0.2% | $49.16 | -0.5% | INTL INC COM 718172109PHILIP MORRISINTL INC COM | 718172109 |
| UAA | UNDER ARMOUR | 74,240 | $7.185M | 0.2% | $29.79 | +59.6% | INC CL A 904311107UNDER ARMOURINC CL A | 904311107 |
| VBK | VANGUARD INDEX FDS SML | 60,892 | $7.172M | 0.2% | $111.09 | — | CP GRW ETF 922908595VANGUARD INDEX FDS SMLCP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR | 116,162 | $7.109M | 0.2% | $79.53 | — | TR SBI \w+\-\w+ 81369Y506SELECT SECTOR SPDRTR SBI \w+\-\w+ | 81369Y506 |
| DBEU | DBX ETF TR DB XTR | 282,771 | $7.066M | 0.2% | $24.99 | — | MSCI EUR 233051853DBX ETF TR DB XTRMSCI EUR | 233051853 |
| V | VISA | 101,190 | $7.049M | 0.2% | $57.89 | +14.7% | INC COM CL A 92826C839VISAINC COM CL A | 92826C839 |
| SO | SOUTHERN | 156,202 | $6.982M | 0.2% | $26.73 | +6.0% | CO COM 842587107SOUTHERNCO COM | 842587107 |
| VOT | VANGUARD INDEX FDS MCAP | 71,768 | $6.981M | 0.2% | $97.26 | — | GR IDXVIP 922908538VANGUARD INDEX FDS MCAPGR IDXVIP | 922908538 |
| IGSB | ISHARES TR 1-3 YR | 64,155 | $6.745M | 0.2% | $105.21 | — | CR BD ETF 464288646ISHARES TR 1-3 YRCR BD ETF | 464288646 |
| — | COLUMBIA PPTY | 289,077 | $6.707M | 0.2% | $23.20 | — | TR INC COM NEW 198287203COLUMBIA PPTYTR INC COM NEW | 198287203 |
| — | POWERSHARES ETF TRUST II SENIOR | 290,796 | $6.7M | 0.2% | $24.66 | — | LN PORT 73936Q769POWERSHARES ETF TRUST II SENIORLN PORT | 73936Q769 |
| XLU | SELECT SECTOR SPDR | 154,580 | $6.692M | 0.2% | $41.15 | — | TR SBI \w+\-\w+ 81369Y886SELECT SECTOR SPDRTR SBI \w+\-\w+ | 81369Y886 |
| ITOT | ISHARES | 76,067 | $6.664M | 0.2% | $80.58 | — | TR CORE S\&P.* STK 464287150ISHARESTR CORE S\&P.* STK | 464287150 |
| COP | CONOCOPHILLIPS | 137,071 | $6.574M | 0.2% | $43.93 | -16.2% | COM 20825C104CONOCOPHILLIPSCOM | 20825C104 |
| — | PROSHARES | 271,135 | $6.461M | 0.2% | $23.83 | — | TR PSHS ULDOW30 NEW 74348A590PROSHARESTR PSHS ULDOW30 NEW | 74348A590 |
| IGIB | ISHARES TR INTERM | 58,592 | $6.363M | 0.2% | $109.05 | — | CR BD ETF 464288638ISHARES TR INTERMCR BD ETF | 464288638 |
| KMI | KINDER MORGAN INC DEL | 227,003 | $6.283M | 0.2% | $22.21 | -12.0% | COM 49456B101KINDER MORGAN INC DELCOM | 49456B101 |
| WMT | WAL-MART STORES | 96,753 | $6.273M | 0.2% | $20.41 | -7.3% | INC COM 931142103WAL-MART STORESINC COM | 931142103 |
| SBUX | STARBUCKS | 110,232 | $6.266M | 0.2% | $36.11 | +25.5% | CORP COM 855244109STARBUCKSCORP COM | 855244109 |
| DGS | WISDOMTREE | 175,577 | $6.252M | 0.2% | $45.55 | — | TR EMG MKTS SMCAP 97717W281WISDOMTREETR EMG MKTS SMCAP | 97717W281 |
| VDE | VANGUARD WORLD FDS | 72,281 | $6.127M | 0.2% | $113.60 | — | ENERGY ETF 92204A306VANGUARD WORLD FDSENERGY ETF | 92204A306 |
| — | RYDEX ETF TRUST GUG | 49,070 | $6.066M | 0.2% | $122.87 | — | S\&P.* PG 78355W601RYDEX ETF TRUST GUGS\&P.* PG | 78355W601 |
| XLF | SELECT SECTOR SPDR | 265,338 | $6.013M | 0.2% | $22.10 | — | TR SBI \w+\-\w+ 81369Y605SELECT SECTOR SPDRTR SBI \w+\-\w+ | 81369Y605 |
| EES | WISDOMTREE TR SMLCAP EARN | 81,532 | $5.993M | 0.2% | $67.70 | — | FD 97717W562WISDOMTREE TR SMLCAP EARNFD | 97717W562 |
| IWR | ISHARES TR RUS | 38,495 | $5.988M | 0.2% | $131.98 | — | \w+\-\w+ ETF 464287499ISHARES TR RUS\w+\-\w+ ETF | 464287499 |
| CAT | CATERPILLAR INC DEL | 91,559 | $5.984M | 0.2% | $62.87 | -6.0% | COM 149123101CATERPILLAR INC DELCOM | 149123101 |
| UNH | UNITEDHEALTH GROUP | 51,197 | $5.939M | 0.2% | $63.90 | +58.4% | INC COM 91324P102UNITEDHEALTH GROUPINC COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS | 234,069 | $5.828M | 0.2% | $43.92 | — | L COM 293792107ENTERPRISE PRODS PARTNERSL COM | 293792107 |
| IVE | ISHARES | 69,170 | $5.812M | 0.2% | $89.91 | — | TR S\&P.* 500 VAL ETF 464287408ISHARESTR S\&P.* 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC | 148,129 | $5.765M | 0.2% | $40.36 | — | TR US \w+\-\w+ ETF 808524508SCHWAB STRATEGICTR US \w+\-\w+ ETF | 808524508 |
| MBB | ISHARES | 52,119 | $5.713M | 0.2% | $108.81 | — | TR MBS ETF 464288588ISHARESTR MBS ETF | 464288588 |
| ABBV | ABBVIE | 104,983 | $5.712M | 0.2% | $29.52 | +44.0% | INC COM 00287Y109ABBVIEINC COM | 00287Y109 |
| D | DOMINION | 80,961 | $5.698M | 0.2% | $37.74 | +19.1% | RES INC VA NEW COM 25746U109DOMINIONRES INC VA NEW COM | 25746U109 |
| XLK | SELECT SECTOR SPDR | 143,788 | $5.68M | 0.2% | $36.11 | — | TR TECHNOLOGY 81369Y803SELECT SECTOR SPDRTR TECHNOLOGY | 81369Y803 |
| — | IDI | 766,892 | $5.675M | 0.2% | $7.40 | — | INC COM 44938L108IDIINC COM | 44938L108 |
| HYG | ISHARES TR IBOXX HI YD | 67,759 | $5.644M | 0.2% | $91.56 | — | ETF 464288513ISHARES TR IBOXX HI YDETF | 464288513 |
| GWX | SPDR INDEX SHS FDS | 203,650 | $5.604M | 0.2% | $29.46 | — | S\&P.* INTL SMLCP 78463X871SPDR INDEX SHS FDSS\&P.* INTL SMLCP | 78463X871 |
| IJS | ISHARES TR SP SMCP600VL | 52,607 | $5.513M | 0.2% | $116.37 | — | ETF 464287879ISHARES TR SP SMCP600VLETF | 464287879 |
| LLY | LILLY ELI & | 62,702 | $5.247M | 0.2% | $43.41 | +62.3% | CO COM 532457108LILLY ELI &CO COM | 532457108 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 95,206 | $5.203M | 0.1% | $61.23 | — | EQ 97717X701WISDOMTREE TR EUROPE HEDGEDEQ | 97717X701 |
| COST | COSTCO WHSL | 35,453 | $5.126M | 0.1% | $98.95 | +20.9% | CORP NEW COM 22160K105COSTCO WHSLCORP NEW COM | 22160K105 |
| CVS | CVS HEALTH | 52,849 | $5.099M | 0.1% | $49.85 | +56.1% | CORP COM 126650100CVS HEALTHCORP COM | 126650100 |
| KMB | KIMBERLY CLARK | 45,969 | $5.012M | 0.1% | $65.45 | +18.3% | CORP COM 494368103KIMBERLY CLARKCORP COM | 494368103 |
| — | ENERGY TRANSFER PRTNRS | 115,944 | $4.762M | 0.1% | $52.33 | — | L P UNIT LTD PARTN 29273R109ENERGY TRANSFER PRTNRSL P UNIT LTD PARTN | 29273R109 |
| ED | CONSOLIDATED EDISON | 70,857 | $4.737M | 0.1% | $37.60 | +15.5% | INC COM 209115104CONSOLIDATED EDISONINC COM | 209115104 |
| HON | HONEYWELL | 49,956 | $4.73M | 0.1% | $59.23 | +23.8% | INTL INC COM 438516106HONEYWELLINTL INC COM | 438516106 |
| IWP | ISHARES TR RUS | 53,196 | $4.714M | 0.1% | $79.90 | — | MD CP GR ETF 464287481ISHARES TR RUSMD CP GR ETF | 464287481 |
| — | CELGENE | 43,071 | $4.659M | 0.1% | $103.23 | — | CORP COM 151020104CELGENECORP COM | 151020104 |
| XHR | XENIA HOTELS & RESORTS | 265,603 | $4.637M | 0.1% | $17.46 | — | INC COM 984017103XENIA HOTELS & RESORTSINC COM | 984017103 |
| DWM | WISDOMTREE | 100,240 | $4.553M | 0.1% | $46.63 | — | TR INTL EQUITY FD 97717W703WISDOMTREETR INTL EQUITY FD | 97717W703 |
| DLN | WISDOMTREE TR LARGECAP | 67,632 | $4.552M | 0.1% | $61.47 | — | DIVID 97717W307WISDOMTREE TR LARGECAPDIVID | 97717W307 |
| — | MONOGRAM RESIDENTIAL | 481,073 | $4.479M | 0.1% | $9.31 | — | TR INC COM 60979P105MONOGRAM RESIDENTIALTR INC COM | 60979P105 |
| — | RETAIL PPTYS AMER | 317,004 | $4.467M | 0.1% | $13.91 | — | INC CL A 76131V202RETAIL PPTYS AMERINC CL A | 76131V202 |
| XLP | SELECT SECTOR SPDR | 93,669 | $4.42M | 0.1% | $46.40 | — | TR SBI CONS STPLS 81369Y308SELECT SECTOR SPDRTR SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD | 49,031 | $4.419M | 0.1% | $75.09 | +17.6% | INC CL A 57636Q104MASTERCARDINC CL A | 57636Q104 |
| GIS | GENERAL MLS | 78,288 | $4.394M | 0.1% | $33.53 | +19.2% | INC COM 370334104GENERAL MLSINC COM | 370334104 |
| ELD | WISDOMTREE TR EM LCL | 126,430 | $4.381M | 0.1% | $44.53 | — | DEBT FD 97717X867WISDOMTREE TR EM LCLDEBT FD | 97717X867 |
| — | UNITED TECHNOLOGIES | 48,985 | $4.359M | 0.1% | $101.62 | — | CORP COM 913017109UNITED TECHNOLOGIESCORP COM | 913017109 |
| SCHA | SCHWAB STRATEGIC TR US SML | 85,711 | $4.353M | 0.1% | $52.14 | — | CAP ETF 808524607SCHWAB STRATEGIC TR US SMLCAP ETF | 808524607 |
| IGE | ISHARES TR NA NAT | 149,713 | $4.348M | 0.1% | $39.13 | — | RES 464287374ISHARES TR NA NATRES | 464287374 |
| VOE | VANGUARD INDEX FDS MCAP | 51,797 | $4.312M | 0.1% | $83.33 | — | VL IDXVIP 922908512VANGUARD INDEX FDS MCAPVL IDXVIP | 922908512 |
| — | ALPS ETF TR ALERIAN | 344,491 | $4.299M | 0.1% | $17.86 | — | MLP 00162Q866ALPS ETF TR ALERIANMLP | 00162Q866 |
| — | POWERSHARES ETF TRUST DWA | 105,808 | $4.251M | 0.1% | $36.49 | — | MOMENTUM PTF 73935X153POWERSHARES ETF TRUST DWAMOMENTUM PTF | 73935X153 |
| — | UNITED STATES | 289,399 | $4.248M | 0.1% | $17.51 | — | OIL FUND LP UNITS 91232N108UNITED STATESOIL FUND LP UNITS | 91232N108 |
| UPS | UNITED PARCEL SERVICE | 42,843 | $4.228M | 0.1% | $60.57 | +11.9% | INC CL B 911312106UNITED PARCEL SERVICEINC CL B | 911312106 |
| CSM | PROSHARES | 91,572 | $4.228M | 0.1% | $73.36 | — | TR PSHS LC COR PLUS 74347R248PROSHARESTR PSHS LC COR PLUS | 74347R248 |
| UNP | UNION | 47,756 | $4.222M | 0.1% | $70.85 | +1.9% | PAC CORP COM 907818108UNIONPAC CORP COM | 907818108 |
| USB | US BANCORP DEL | 102,854 | $4.218M | 0.1% | $24.36 | +22.4% | COM NEW 902973304US BANCORP DELCOM NEW | 902973304 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI | 229,398 | $4.216M | 0.1% | $21.33 | — | ASSET DI 33738R100FIRST TR EXCHANGE TRADED FD MULTIASSET DI | 33738R100 |
| PSX | PHILLIPS 66 | 54,635 | $4.198M | 0.1% | $45.48 | +18.8% | COM 718546104PHILLIPS 66COM | 718546104 |
| IWV | ISHARES TR RUSSELL 3000 | 36,710 | $4.181M | 0.1% | $109.72 | — | ETF 464287689ISHARES TR RUSSELL 3000ETF | 464287689 |
| FVD | FIRST TR VALUE LINE | 183,175 | $4.175M | 0.1% | $20.07 | — | DIVID IN SHS 33734H106FIRST TR VALUE LINEDIVID IN SHS | 33734H106 |
| — | POWERSHARES GLOBAL ETF TRUST AGG | 284,520 | $4.148M | 0.1% | $14.57 | — | PFD PORT 73936T565POWERSHARES GLOBAL ETF TRUST AGGPFD PORT | 73936T565 |
| DES | WISDOMTREE TR SMALLCAP | 65,792 | $4.145M | 0.1% | $61.93 | — | DIVID 97717W604WISDOMTREE TR SMALLCAPDIVID | 97717W604 |
| SCHB | SCHWAB STRATEGIC | 88,020 | $4.082M | 0.1% | $45.31 | — | TR US BRD MKT ETF 808524102SCHWAB STRATEGICTR US BRD MKT ETF | 808524102 |
| ESS | ESSEX PPTY | 18,195 | $4.065M | 0.1% | $121.84 | +28.9% | TR INC COM 297178105ESSEX PPTYTR INC COM | 297178105 |
| FPX | FIRST TR US IPO | 82,589 | $4.021M | 0.1% | $48.95 | — | INDEX FD SHS 336920103FIRST TR US IPOINDEX FD SHS | 336920103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,692 | $3.989M | 0.1% | $84.91 | — | \w+\-\w+ CORP 92206C870VANGUARD SCOTTSDALE FDS\w+\-\w+ CORP | 92206C870 |
| EFAV | ISHARES | 63,882 | $3.986M | 0.1% | $64.52 | — | TR EAFE MIN VOL ETF 46429B689ISHARESTR EAFE MIN VOL ETF | 46429B689 |
| IWS | ISHARES TR RUS | 59,308 | $3.979M | 0.1% | $62.11 | — | MDCP VAL ETF 464287473ISHARES TR RUSMDCP VAL ETF | 464287473 |
| — | SELECT INCOME REIT COM SH BEN | 208,914 | $3.971M | 0.1% | $24.99 | — | INT 81618T100SELECT INCOME REIT COM SH BENINT | 81618T100 |
| LMT | LOCKHEED MARTIN | 19,001 | $3.939M | 0.1% | $94.41 | +63.0% | CORP COM 539830109LOCKHEED MARTINCORP COM | 539830109 |
| CL | COLGATE PALMOLIVE | 62,051 | $3.938M | 0.1% | $46.54 | +10.2% | CO COM 194162103COLGATE PALMOLIVECO COM | 194162103 |
| ORCL | ORACLE | 108,916 | $3.934M | 0.1% | $30.68 | +7.3% | CORP COM 68389X105ORACLECORP COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG | 48,244 | $3.906M | 0.1% | $68.41 | — | CO COM 30219G108EXPRESS SCRIPTS HLDGCO COM | 30219G108 |
| BOND | PIMCO ETF TR TTL RTN | 36,880 | $3.889M | 0.1% | $106.85 | — | ACTV ETF 72201R775PIMCO ETF TR TTL RTNACTV ETF | 72201R775 |
| RWR | SPDR SERIES TRUST | 44,794 | $3.86M | 0.1% | $84.21 | — | DJ REIT ETF 78464A607SPDR SERIES TRUSTDJ REIT ETF | 78464A607 |
| — | MARKET VECTORS | 279,105 | $3.835M | 0.1% | $19.41 | — | ETF TR GOLD MINER ETF 57060U100MARKET VECTORSETF TR GOLD MINER ETF | 57060U100 |
| OPK | OPKO HEALTH | 455,012 | $3.827M | 0.1% | $9.49 | +39.4% | INC COM 68375N103OPKO HEALTHINC COM | 68375N103 |
| IWO | ISHARES TR RUS | 27,998 | $3.751M | 0.1% | $127.88 | — | 2000 GRW ETF 464287648ISHARES TR RUS2000 GRW ETF | 464287648 |
| KRG | KITE RLTY GROUP | 157,026 | $3.739M | 0.1% | $23.81 | — | TR COM NEW 49803T300KITE RLTY GROUPTR COM NEW | 49803T300 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 73,022 | $3.71M | 0.1% | $50.71 | — | US TRES 808524862SCHWAB STRATEGIC TR SHT TMUS TRES | 808524862 |
| CLX | CLOROX CO DEL | 31,500 | $3.639M | 0.1% | $65.82 | +27.4% | COM 189054109CLOROX CO DELCOM | 189054109 |
| MDLZ | MONDELEZ | 85,894 | $3.596M | 0.1% | $24.29 | +40.1% | INTL INC CL A 609207105MONDELEZINTL INC CL A | 609207105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 503,737 | $3.592M | 0.1% | $2.33 | -10.4% | COM 74348T102PROSPECT CAPITAL CORPORATIONCOM | 74348T102 |
| — | HEALTHCARE TR AMER | 146,257 | $3.585M | 0.1% | $24.51 | — | INC CL A NEW 42225P501HEALTHCARE TR AMERINC CL A NEW | 42225P501 |
| — | BLACKROCK | 11,955 | $3.556M | 0.1% | $310.97 | — | INC COM 09247X101BLACKROCKINC COM | 09247X101 |
| IJJ | ISHARES | 30,456 | $3.513M | 0.1% | $113.17 | — | TR S\&P.* ETF 464287705ISHARESTR S\&P.* ETF | 464287705 |
| MDT | MEDTRONIC PLC | 52,316 | $3.502M | 0.1% | $56.98 | 0.0% | SHS G5960L103MEDTRONIC PLCSHS | G5960L103 |
| KR | KROGER | 97,068 | $3.501M | 0.1% | $25.56 | +18.0% | CO COM 501044101KROGERCO COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE | 42,080 | $3.497M | 0.1% | $83.10 | — | INC COM 931427108WALGREENS BOOTS ALLIANCEINC COM | 931427108 |
| — | HCP | 92,918 | $3.461M | 0.1% | $40.41 | — | INC COM 40414L109HCPINC COM | 40414L109 |
| LUV | SOUTHWEST AIRLS | 89,465 | $3.403M | 0.1% | $20.66 | +58.4% | CO COM 844741108SOUTHWEST AIRLSCO COM | 844741108 |
| — | NORTHSTAR RLTY | 274,529 | $3.39M | 0.1% | $12.35 | — | FIN CORP COM NEW 66704R704NORTHSTAR RLTYFIN CORP COM NEW | 66704R704 |
| SLV | ISHARES SILVER TRUST | 244,242 | $3.388M | 0.1% | $19.01 | — | ISHARES 46428Q109ISHARES SILVER TRUSTISHARES | 46428Q109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 87,829 | $3.377M | 0.1% | $47.76 | — | ADR 37733W105GLAXOSMITHKLINE PLC SPONSOREDADR | 37733W105 |
| SCHX | SCHWAB STRATEGIC TR US LRG | 73,582 | $3.367M | 0.1% | $44.88 | — | CAP ETF 808524201SCHWAB STRATEGIC TR US LRGCAP ETF | 808524201 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 116,516 | $3.356M | 0.1% | $29.01 | — | ETF 45409B107INDEXIQ ETF TR HEDGE MLTIETF | 45409B107 |
| XLI | SELECT SECTOR SPDR | 67,053 | $3.345M | 0.1% | $53.37 | — | TR SBI \w+\-\w+ 81369Y704SELECT SECTOR SPDRTR SBI \w+\-\w+ | 81369Y704 |
| DIM | WISDOMTREE TR INTL MIDCAP | 62,679 | $3.329M | 0.1% | $55.28 | — | DV 97717W778WISDOMTREE TR INTL MIDCAPDV | 97717W778 |
| IBB | ISHARES TR NASDQ BIOTEC | 10,960 | $3.325M | 0.1% | $229.38 | — | ETF 464287556ISHARES TR NASDQ BIOTECETF | 464287556 |
| CHD | CHURCH & DWIGHT | 39,576 | $3.32M | 0.1% | $31.09 | +20.2% | INC COM 171340102CHURCH & DWIGHTINC COM | 171340102 |
| IWN | ISHARES TR RUS | 36,773 | $3.313M | 0.1% | $90.01 | — | 2000 VAL ETF 464287630ISHARES TR RUS2000 VAL ETF | 464287630 |
| — | DOW CHEM | 77,879 | $3.302M | 0.1% | $42.25 | — | CO COM 260543103DOW CHEMCO COM | 260543103 |
| — | ALLERGAN PLC | 12,145 | $3.301M | 0.1% | $271.80 | — | SHS G0177J108ALLERGAN PLCSHS | G0177J108 |
| — | POWERSHARES ETF TRUST II KBW | 110,911 | $3.297M | 0.1% | $32.70 | — | YIELD REIT 73936Q819POWERSHARES ETF TRUST II KBWYIELD REIT | 73936Q819 |
| C | CITIGROUP | 66,231 | $3.286M | 0.1% | $36.62 | +11.3% | INC COM NEW 172967424CITIGROUPINC COM NEW | 172967424 |
| SCHF | SCHWAB STRATEGIC | 118,545 | $3.245M | 0.1% | $28.94 | — | TR INTL EQTY ETF 808524805SCHWAB STRATEGICTR INTL EQTY ETF | 808524805 |
| — | BLACKROCK ENH CAP & | 245,787 | $3.227M | 0.1% | $13.03 | — | INC FD I COM 09256A109BLACKROCK ENH CAP &INC FD I COM | 09256A109 |
| KHC | KRAFT HEINZ | 45,605 | $3.219M | 0.1% | $47.82 | 0.0% | CO COM 500754106KRAFT HEINZCO COM | 500754106 |
| DXJ | WISDOMTREE | 65,871 | $3.205M | 0.1% | $48.51 | — | TR JAPN HEDGE EQT 97717W851WISDOMTREETR JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES DB CMDTY IDX TRA | 209,889 | $3.18M | 0.1% | $24.58 | — | UNIT BEN INT 73935S105POWERSHARES DB CMDTY IDX TRAUNIT BEN INT | 73935S105 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE | 54,450 | $3.169M | 0.1% | $53.92 | — | ALPH 33734X143FIRST TR EXCHANGE TRADED FD HLTH CAREALPH | 33734X143 |
| — | ISHARES | 276,670 | $3.162M | 0.1% | $12.17 | — | MSCI JAPAN ETF 464286848ISHARESMSCI JAPAN ETF | 464286848 |
| — | DU PONT E I DE NEMOURS & | 65,417 | $3.153M | 0.1% | $56.71 | — | CO COM 263534109DU PONT E I DE NEMOURS &CO COM | 263534109 |
| MUB | ISHARES TR NAT AMT FREE | 28,588 | $3.132M | 0.1% | $107.46 | — | BD 464288414ISHARES TR NAT AMT FREEBD | 464288414 |
| — | NUVEEN | 316,199 | $3.102M | 0.1% | $9.59 | — | MUN VALUE FD INC COM 670928100NUVEENMUN VALUE FD INC COM | 670928100 |
| — | SPDR SERIES TRUST BRC HGH | 86,324 | $3.078M | 0.1% | $39.64 | — | YLD BD 78464A417SPDR SERIES TRUST BRC HGHYLD BD | 78464A417 |
| DON | WISDOMTREE TR MIDCAP DIVI | 38,569 | $2.995M | 0.1% | $71.04 | — | FD 97717W505WISDOMTREE TR MIDCAP DIVIFD | 97717W505 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 57,192 | $2.982M | 0.1% | $52.16 | — | B 808524839SCHWAB STRATEGIC TR US AGGREGATEB | 808524839 |
| NVS | NOVARTIS A G SPONSORED | 32,295 | $2.969M | 0.1% | $79.45 | — | ADR 66987V109NOVARTIS A G SPONSOREDADR | 66987V109 |
| NKE | NIKE | 24,116 | $2.966M | 0.1% | $32.84 | +51.0% | INC CL B 654106103NIKEINC CL B | 654106103 |
| MNST | MONSTER BEVERAGE | 21,732 | $2.937M | 0.1% | $23.44 | 0.0% | CORP NEW COM 61174X109MONSTER BEVERAGECORP NEW COM | 61174X109 |
| — | POWERSHARES ETF TRUST DYNA | 67,039 | $2.935M | 0.1% | $43.62 | — | BUYBK ACH 73935X286POWERSHARES ETF TRUST DYNABUYBK ACH | 73935X286 |
| MGC | VANGUARD WORLD FD MEGA | 44,882 | $2.93M | 0.1% | $67.29 | — | CAP INDEX 921910873VANGUARD WORLD FD MEGACAP INDEX | 921910873 |
| WPC | W P CAREY | 50,400 | $2.914M | 0.1% | $61.47 | — | INC COM 92936U109W P CAREYINC COM | 92936U109 |
| NFLX | NETFLIX | 27,784 | $2.869M | 0.1% | $10.40 | +3.2% | INC COM 64110L106NETFLIXINC COM | 64110L106 |
| NEE | NEXTERA | 29,025 | $2.831M | 0.1% | $14.70 | +32.2% | ENERGY INC COM 65339F101NEXTERAENERGY INC COM | 65339F101 |
| — | RYDEX ETF TRUST GUG | 36,453 | $2.821M | 0.1% | $73.63 | — | S\&P.* GR 78355W403RYDEX ETF TRUST GUGS\&P.* GR | 78355W403 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN | 101,888 | $2.795M | 0.1% | $27.47 | — | DEBT 73936T573POWERSHARES GLOBAL ETF TRUST SOVEREIGNDEBT | 73936T573 |
| LOW | LOWES COS | 40,540 | $2.794M | 0.1% | $36.97 | +54.0% | INC COM 548661107LOWES COSINC COM | 548661107 |
| IWB | ISHARES TR RUS | 25,927 | $2.776M | 0.1% | $105.31 | — | 1000 ETF 464287622ISHARES TR RUS1000 ETF | 464287622 |
| — | AMERICAN CAPITAL AGENCY | 147,829 | $2.764M | 0.1% | $21.74 | — | CORP COM 02503X105AMERICAN CAPITAL AGENCYCORP COM | 02503X105 |
| EZM | WISDOMTREE TR MDCP EARN | 32,080 | $2.756M | 0.1% | $86.03 | — | FUND 97717W570WISDOMTREE TR MDCP EARNFUND | 97717W570 |
| — | EATON VANCE TXMGD GL BUYWR O | 257,643 | $2.754M | 0.1% | $11.33 | — | COM 27829C105EATON VANCE TXMGD GL BUYWR OCOM | 27829C105 |
| WM | WASTE MGMT INC DEL | 54,477 | $2.713M | 0.1% | $32.00 | +27.6% | COM 94106L109WASTE MGMT INC DELCOM | 94106L109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO STX | 121,642 | $2.704M | 0.1% | $22.23 | — | GLB ETF 301505707EXCHANGE TRADED CONCEPTS TR ROBO STXGLB ETF | 301505707 |
| SYK | STRYKER | 28,679 | $2.699M | 0.1% | $63.04 | +39.4% | CORP COM 863667101STRYKERCORP COM | 863667101 |
| EZU | ISHARES MSCI EURZONE | 78,233 | $2.687M | 0.1% | $37.41 | — | ETF 464286608ISHARES MSCI EURZONEETF | 464286608 |
| CMCSA | COMCAST | 46,990 | $2.673M | 0.1% | $17.31 | +34.9% | CORP NEW CL A 20030N101COMCASTCORP NEW CL A | 20030N101 |
| — | SPIRIT RLTY | 292,133 | $2.67M | 0.1% | $9.14 | — | CAP INC NEW COM 84860W102SPIRIT RLTYCAP INC NEW COM | 84860W102 |
| DTD | WISDOMTREE TR TOTAL | 39,022 | $2.649M | 0.1% | $64.03 | — | DIVID FD 97717W109WISDOMTREE TR TOTALDIVID FD | 97717W109 |
| — | BLACKSTONE GROUP | 83,438 | $2.642M | 0.1% | $29.96 | — | L P COM UNIT LTD 09253U108BLACKSTONE GROUPL P COM UNIT LTD | 09253U108 |
| VGT | VANGUARD WORLD FDS | 26,377 | $2.638M | 0.1% | $96.52 | — | INF TECH ETF 92204A702VANGUARD WORLD FDSINF TECH ETF | 92204A702 |
| EEMV | ISHARES EM MK MINVOL | 52,884 | $2.635M | 0.1% | $57.63 | — | ETF 464286533ISHARES EM MK MINVOLETF | 464286533 |
| CSX | CSX | 97,499 | $2.623M | 0.1% | $7.04 | +18.9% | CORP COM 126408103CSXCORP COM | 126408103 |
| QCOM | QUALCOMM | 48,412 | $2.601M | 0.1% | $47.47 | -7.0% | INC COM 747525103QUALCOMMINC COM | 747525103 |
| IEI | ISHARES TR 3-7 YR | 20,750 | $2.587M | 0.1% | $124.36 | — | TR BD ETF 464288661ISHARES TR 3-7 YRTR BD ETF | 464288661 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 38,883 | $2.58M | 0.1% | $64.26 | — | PORT 73935X799POWERSHARES ETF TRUST DYN PHRMAPORT | 73935X799 |
| DDD | 3-D SYS CORP DEL | 218,714 | $2.526M | 0.1% | $16.48 | -15.8% | COM NEW 88554D2053-D SYS CORP DELCOM NEW | 88554D205 |
| DWX | SPDR INDEX SHS FDS | 73,795 | $2.506M | 0.1% | $44.23 | — | S\&P.* INTL ETF 78463X772SPDR INDEX SHS FDSS\&P.* INTL ETF | 78463X772 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 25,563 | $2.484M | 0.1% | $104.37 | — | 400 GRTH 921932869VANGUARD ADMIRAL FDS INC MIDCP400 GRTH | 921932869 |
| NSC | NORFOLK SOUTHERN | 32,141 | $2.456M | 0.1% | $68.39 | -4.8% | CORP COM 655844108NORFOLK SOUTHERNCORP COM | 655844108 |
| SPSB | SPDR SERIES TRUST BARC | 80,234 | $2.449M | 0.1% | $30.61 | — | SHT TR CP 78464A474SPDR SERIES TRUST BARCSHT TR CP | 78464A474 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 77,150 | $2.449M | 0.1% | $31.74 | — | PAR 92857W308VODAFONE GROUP PLC NEW SPNSR ADR NOPAR | 92857W308 |
| SPXL | DIREXION SHS ETF TR DRX | 35,388 | $2.444M | 0.1% | $50.31 | — | S\&P.* 25459W862DIREXION SHS ETF TR DRXS\&P.* | 25459W862 |
| VCR | VANGUARD WORLD FDS CONSUM | 20,690 | $2.438M | 0.1% | $113.52 | — | DIS ETF 92204A108VANGUARD WORLD FDS CONSUMDIS ETF | 92204A108 |
| — | DIREXION SHS ETF TR 20YR | 87,334 | $2.402M | 0.1% | $51.52 | — | TRES BEAR 25459Y678DIREXION SHS ETF TR 20YRTRES BEAR | 25459Y678 |
| — | ISHARES GOLD TRUST | 222,640 | $2.4M | 0.1% | $11.88 | — | ISHARES 464285105ISHARES GOLD TRUSTISHARES | 464285105 |
| — | AETNA | 21,782 | $2.383M | 0.1% | $93.38 | — | INC NEW COM 00817Y108AETNAINC NEW COM | 00817Y108 |
| HSY | HERSHEY | 25,671 | $2.359M | 0.1% | $67.77 | +4.8% | CO COM 427866108HERSHEYCO COM | 427866108 |
| FLOT | ISHARES TR FLTG | 46,612 | $2.352M | 0.1% | $50.50 | — | RATE BD ETF 46429B655ISHARES TR FLTGRATE BD ETF | 46429B655 |
| NOBL | PROSHARES | 50,590 | $2.352M | 0.1% | $46.49 | — | TR S\&P.* ARIST 74348A467PROSHARESTR S\&P.* ARIST | 74348A467 |
| FHLC | FIDELITY MSCI HLTH CARE | 73,883 | $2.349M | 0.1% | $31.79 | — | I 316092600FIDELITY MSCI HLTH CAREI | 316092600 |
| ECL | ECOLAB | 21,252 | $2.332M | 0.1% | $82.22 | +21.4% | INC COM 278865100ECOLABINC COM | 278865100 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM | 103,846 | $2.332M | 0.1% | $25.18 | — | PT 73936Q108POWERSHARES ETF TRUST II DWA DEVMKTMOMPT | 73936Q108 |
| MKC | MCCORMICK & CO INC COM NON | 28,332 | $2.328M | 0.1% | $29.06 | +14.8% | VTG 579780206MCCORMICK & CO INC COM NONVTG | 579780206 |
| SYY | SYSCO | 59,700 | $2.327M | 0.1% | $26.65 | +9.1% | CORP COM 871829107SYSCOCORP COM | 871829107 |
| VTR | VENTAS | 41,296 | $2.315M | 0.1% | $46.63 | -10.9% | INC COM 92276F100VENTASINC COM | 92276F100 |
| EMR | EMERSON ELEC | 52,364 | $2.313M | 0.1% | $41.76 | -10.6% | CO COM 291011104EMERSON ELECCO COM | 291011104 |
| EXC | EXELON | 77,670 | $2.307M | 0.1% | $15.27 | +1.9% | CORP COM 30161N101EXELONCORP COM | 30161N101 |
| GLW | CORNING | 133,458 | $2.285M | 0.1% | $12.09 | +12.8% | INC COM 219350105CORNINGINC COM | 219350105 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 49,310 | $2.283M | 0.1% | $47.00 | — | ETF 92204A405VANGUARD WORLD FDS FINANCIALSETF | 92204A405 |
| — | ISHARES TR MSCI UTD | 138,756 | $2.274M | 0.1% | $16.39 | — | KNGDM 46434V548ISHARES TR MSCI UTDKNGDM | 46434V548 |
| WTRE | WISDOMTREE | 87,125 | $2.264M | 0.1% | $27.86 | — | TR GLB EX US RL EST 97717W331WISDOMTREETR GLB EX US RL EST | 97717W331 |
| HYS | PIMCO ETF TR 0-5 HIGH | 23,761 | $2.248M | 0.1% | $103.87 | — | YIELD 72201R783PIMCO ETF TR 0-5 HIGHYIELD | 72201R783 |
| PPL | PPL | 68,066 | $2.239M | 0.1% | $17.36 | +13.3% | CORP COM 69351T106PPLCORP COM | 69351T106 |
| — | REYNOLDS AMERICAN | 49,855 | $2.207M | 0.1% | $47.83 | — | INC COM 761713106REYNOLDS AMERICANINC COM | 761713106 |
| — | POWERSHARES ETF TRUST II CEF | 104,401 | $2.192M | 0.1% | $24.56 | — | INC COMPST 73936Q843POWERSHARES ETF TRUST II CEFINC COMPST | 73936Q843 |
| DE | DEERE & | 29,611 | $2.191M | 0.1% | $69.07 | +6.2% | CO COM 244199105DEERE &CO COM | 244199105 |
| — | EATON VANCE TX MGD | 211,327 | $2.172M | 0.1% | $10.87 | — | DIV EQ IN COM 27828N102EATON VANCE TX MGDDIV EQ IN COM | 27828N102 |
| SLB | SCHLUMBERGER | 31,351 | $2.162M | 0.1% | $62.11 | -5.1% | LTD COM 806857108SCHLUMBERGERLTD COM | 806857108 |
| — | PEOPLES UNITED FINANCIAL | 137,248 | $2.159M | 0.1% | $14.92 | — | INC COM 712704105PEOPLES UNITED FINANCIALINC COM | 712704105 |
| SWKS | SKYWORKS SOLUTIONS | 25,633 | $2.159M | 0.1% | $42.19 | +75.3% | INC COM 83088M102SKYWORKS SOLUTIONSINC COM | 83088M102 |
| — | JPMORGAN CHASE & CO ALERIAN | 70,526 | $2.143M | 0.1% | $47.61 | — | ML ETN 46625H365JPMORGAN CHASE & CO ALERIANML ETN | 46625H365 |
| — | SPECTRA | 81,529 | $2.142M | 0.1% | $34.72 | — | ENERGY CORP COM 847560109SPECTRAENERGY CORP COM | 847560109 |
| YUM | YUM BRANDS | 26,653 | $2.131M | 0.1% | $41.05 | +21.5% | INC COM 988498101YUM BRANDSINC COM | 988498101 |
| — | POWERSHARES ETF TRUST | 116,697 | $2.131M | 0.1% | $17.96 | — | FINL PFD PTFL 73935X229POWERSHARES ETF TRUSTFINL PFD PTFL | 73935X229 |
| — | MARVELL TECHNOLOGY GROUP | 234,621 | $2.123M | 0.1% | $15.54 | — | LTD ORD G5876H105MARVELL TECHNOLOGY GROUPLTD ORD | G5876H105 |
| — | PRICELINE GRP | 1,704 | $2.108M | 0.1% | $1138.39 | — | INC COM NEW 741503403PRICELINE GRPINC COM NEW | 741503403 |
| — | RAYTHEON | 19,286 | $2.107M | 0.1% | $79.40 | — | CO COM NEW 755111507RAYTHEONCO COM NEW | 755111507 |
| — | CERNER | 34,957 | $2.096M | 0.1% | $69.84 | — | CORP COM 156782104CERNERCORP COM | 156782104 |
| GM | GENERAL MTRS | 69,179 | $2.077M | 0.1% | $26.46 | -8.7% | CO COM 37045V100GENERAL MTRSCO COM | 37045V100 |
| — | HEWLETT PACKARD | 80,915 | $2.072M | 0.1% | $27.00 | — | CO COM 428236103HEWLETT PACKARDCO COM | 428236103 |
| — | SEAGATE TECHNOLOGY PLC | 46,079 | $2.064M | 0.1% | $54.79 | — | SHS G7945M107SEAGATE TECHNOLOGY PLCSHS | G7945M107 |
| WELL | WELLTOWER | 30,337 | $2.054M | 0.1% | $44.80 | 0.0% | INC COM 95040Q104WELLTOWERINC COM | 95040Q104 |
| TBF | PROSHARES TR SHRT 20+YR | 83,635 | $2.051M | 0.1% | $28.54 | — | TRE 74347X849PROSHARES TR SHRT 20+YRTRE | 74347X849 |
| IEFA | ISHARES | 38,829 | $2.051M | 0.1% | $59.46 | — | TR CORE MSCI EAFE 46432F842ISHARESTR CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK | 37,332 | $2.025M | 0.1% | $62.65 | — | A S ADR 670100205NOVO-NORDISKA S ADR | 670100205 |
| — | POWERSHARES ETF TRUST WATER | 98,412 | $2.021M | 0.1% | $24.85 | — | RESOURCE 73935X575POWERSHARES ETF TRUST WATERRESOURCE | 73935X575 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 34,186 | $2.016M | 0.1% | $58.97 | — | ADS 01609W102ALIBABA GROUP HLDG LTD SPONSOREDADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP | 22,315 | $1.99M | 0.1% | $50.49 | +34.0% | INC COM 693475105PNC FINL SVCS GROUPINC COM | 693475105 |
| — | TIME WARNER | 28,927 | $1.989M | 0.1% | $69.71 | — | INC COM NEW 887317303TIME WARNERINC COM NEW | 887317303 |
| TSN | TYSON FOODS | 45,855 | $1.976M | 0.1% | $31.19 | +6.8% | INC CL A 902494103TYSON FOODSINC CL A | 902494103 |
| — | BARCLAYS BANK PLC | 75,811 | $1.961M | 0.1% | $25.96 | — | ADR PFD SR 5 06739H362BARCLAYS BANK PLCADR PFD SR 5 | 06739H362 |
| — | FACTORSHARES TR ISE CYBER | 77,564 | $1.958M | 0.1% | $25.24 | — | SEC 30304R407FACTORSHARES TR ISE CYBERSEC | 30304R407 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 53,951 | $1.94M | 0.1% | $37.89 | — | EQ 808524797SCHWAB STRATEGIC TR US DIVIDENDEQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 19,613 | $1.927M | 0.1% | $71.49 | +17.2% | A G1151C101ACCENTURE PLC IRELAND SHS CLASSA | G1151C101 |
| IYC | ISHARES TR U.S. CNSM SV | 13,972 | $1.922M | 0.1% | $143.55 | — | ETF 464287580ISHARES TR U.S. CNSM SVETF | 464287580 |
| WEC | WEC ENERGY GROUP | 36,359 | $1.899M | 0.1% | $34.80 | 0.0% | INC COM 92939U106WEC ENERGY GROUPINC COM | 92939U106 |
| PAYX | PAYCHEX | 39,860 | $1.899M | 0.1% | $29.08 | +17.3% | INC COM 704326107PAYCHEXINC COM | 704326107 |
| — | VISTA OUTDOOR | 42,443 | $1.886M | 0.1% | $44.44 | — | INC COM 928377100VISTA OUTDOORINC COM | 928377100 |
| IYE | ISHARES TR U.S. | 54,917 | $1.885M | 0.1% | $45.02 | — | ENERGY ETF 464287796ISHARES TR U.S.ENERGY ETF | 464287796 |
| ARCC | ARES | 129,173 | $1.87M | 0.1% | $5.55 | +4.6% | CAP CORP COM 04010L103ARESCAP CORP COM | 04010L103 |
| KRE | SPDR SERIES TRUST | 45,318 | $1.866M | 0.1% | $39.28 | — | S\&P.* BKG 78464A698SPDR SERIES TRUSTS\&P.* BKG | 78464A698 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER | 84,870 | $1.857M | 0.1% | $25.41 | — | ENERGY 33738D101FIRST TR EXCHANGE TRADED FD NO AMERENERGY | 33738D101 |
| XLB | SELECT SECTOR SPDR | 46,487 | $1.856M | 0.1% | $43.82 | — | TR SBI MATERIALS 81369Y100SELECT SECTOR SPDRTR SBI MATERIALS | 81369Y100 |
| — | COHEN & STEERS QUALITY RLTY | 163,834 | $1.851M | 0.1% | $11.74 | — | COM 19247L106COHEN & STEERS QUALITY RLTYCOM | 19247L106 |
| MCK | MCKESSON | 10,005 | $1.851M | 0.1% | $117.82 | +66.0% | CORP COM 58155Q103MCKESSONCORP COM | 58155Q103 |
| CMI | CUMMINS | 17,011 | $1.847M | 0.1% | $97.26 | -4.4% | INC COM 231021106CUMMINSINC COM | 231021106 |
| VPU | VANGUARD WORLD FDS UTILITIES | 19,645 | $1.827M | 0.1% | $92.29 | — | ETF 92204A876VANGUARD WORLD FDS UTILITIESETF | 92204A876 |
| VLO | VALERO | 29,990 | $1.802M | 0.1% | $32.93 | +28.1% | ENERGY CORP NEW COM 91913Y100VALEROENERGY CORP NEW COM | 91913Y100 |
| — | ORBITAL ATK | 24,978 | $1.795M | 0.1% | $71.86 | — | INC COM 68557N103ORBITAL ATKINC COM | 68557N103 |
| DAL | DELTA AIR LINES INC DEL | 39,966 | $1.793M | 0.1% | $28.97 | +36.5% | COM NEW 247361702DELTA AIR LINES INC DELCOM NEW | 247361702 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 69,060 | $1.787M | 0.1% | $26.87 | — | BULL 2015 18383M423CLAYMORE EXCHANGE TRD FD TR GUGGBULL 2015 | 18383M423 |
| — | RYDEX ETF TRUST GUG | 16,659 | $1.77M | 0.1% | $90.47 | — | S\&P.* EWCON 78355W874RYDEX ETF TRUST GUGS\&P.* EWCON | 78355W874 |
| — | DEAN FOODS | 106,580 | $1.761M | 0.1% | $16.52 | — | CO NEW COM NEW 242370203DEAN FOODSCO NEW COM NEW | 242370203 |
| FUTY | FIDELITY MSCI UTILS | 63,644 | $1.755M | 0.1% | $27.58 | — | INDEX 316092865FIDELITY MSCI UTILSINDEX | 316092865 |
| — | NATIONAL GRID PLC SPON | 25,182 | $1.753M | 0.1% | $64.97 | — | ADR NEW 636274300NATIONAL GRID PLC SPONADR NEW | 636274300 |
| — | NEW YORK | 174,190 | $1.752M | 0.1% | $10.06 | — | REIT INC COM 64976L109NEW YORKREIT INC COM | 64976L109 |
| AMBA | AMBARELLA | 30,296 | $1.751M | 0.1% | $66.31 | +42.4% | INC SHS G037AX101AMBARELLAINC SHS | G037AX101 |
| — | POWERSHARES ETF TRUST II DWA | 113,516 | $1.744M | 0.1% | $18.12 | — | EMKT MOM PTF 73936Q207POWERSHARES ETF TRUST II DWAEMKT MOM PTF | 73936Q207 |
| EPS | WISDOMTREE TR EARNING | 26,546 | $1.738M | 0.0% | $56.24 | — | 500 FD 97717W588WISDOMTREE TR EARNING500 FD | 97717W588 |
| IYR | ISHARES TR U.S. | 24,388 | $1.73M | 0.0% | $76.18 | — | REAL ES ETF 464287739ISHARES TR U.S.REAL ES ETF | 464287739 |
| HDV | ISHARES TR CORE HIGH | 24,748 | $1.722M | 0.0% | $72.01 | — | DV ETF 46429B663ISHARES TR CORE HIGHDV ETF | 46429B663 |
| IYH | ISHARES TR US HLTHCARE | 12,280 | $1.718M | 0.0% | $138.86 | — | ETF 464287762ISHARES TR US HLTHCAREETF | 464287762 |
| — | WHOLE FOODS | 54,028 | $1.71M | 0.0% | $44.16 | — | MKT INC COM 966837106WHOLE FOODSMKT INC COM | 966837106 |
| TXN | TEXAS INSTRS | 34,039 | $1.686M | 0.0% | $29.76 | +23.4% | INC COM 882508104TEXAS INSTRSINC COM | 882508104 |
| RIG | TRANSOCEAN | 128,475 | $1.66M | 0.0% | $26.17 | -47.0% | LTD REG SHS H8817H100TRANSOCEANLTD REG SHS | H8817H100 |
| MDYG | SPDR SERIES TRUST | 14,261 | $1.655M | 0.0% | $99.69 | — | S\&P.* MDCP GRW 78464A821SPDR SERIES TRUSTS\&P.* MDCP GRW | 78464A821 |
| — | UNILEVER PLC SPON | 40,477 | $1.651M | 0.0% | $41.45 | — | ADR NEW 904767704UNILEVER PLC SPONADR NEW | 904767704 |
| HAL | HALLIBURTON | 46,581 | $1.647M | 0.0% | $38.55 | -16.6% | CO COM 406216101HALLIBURTONCO COM | 406216101 |
| FBIN | FORTUNE BRANDS HOME & | 34,599 | $1.642M | 0.0% | $29.90 | +18.7% | SEC IN COM 34964C106FORTUNE BRANDS HOME &SEC IN COM | 34964C106 |
| TSLA | TESLA MTRS | 6,588 | $1.636M | 0.0% | $12.35 | +37.6% | INC COM 88160R101TESLA MTRSINC COM | 88160R101 |
| FTEC | FIDELITY MSCI INFO | 53,872 | $1.63M | 0.0% | $30.26 | — | TECH I 316092808FIDELITY MSCI INFOTECH I | 316092808 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,396 | $1.614M | 0.0% | $58.02 | -11.6% | COM 674599105OCCIDENTAL PETE CORP DELCOM | 674599105 |
| STZ | CONSTELLATION BRANDS | 12,802 | $1.603M | 0.0% | $72.46 | +46.4% | INC CL A 21036P108CONSTELLATION BRANDSINC CL A | 21036P108 |
| MET | METLIFE | 33,901 | $1.598M | 0.0% | $29.57 | +11.2% | INC COM 59156R108METLIFEINC COM | 59156R108 |
| — | MARKET VECTORS | 52,163 | $1.595M | 0.0% | $30.83 | — | ETF TR HG YLD MUN ETF 57060U878MARKET VECTORSETF TR HG YLD MUN ETF | 57060U878 |
| AOR | ISHARES GRWT ALLOCAT | 41,598 | $1.587M | 0.0% | $37.84 | — | ETF 464289867ISHARES GRWT ALLOCATETF | 464289867 |
| — | WHITEWAVE FOODS | 39,454 | $1.584M | 0.0% | $24.05 | — | CO COM 966244105WHITEWAVE FOODSCO COM | 966244105 |
| GD | GENERAL DYNAMICS | 11,475 | $1.583M | 0.0% | $64.06 | +80.2% | CORP COM 369550108GENERAL DYNAMICSCORP COM | 369550108 |
| — | POWERSHARES ETF TRUST DYN LSR & | 44,257 | $1.577M | 0.0% | $36.63 | — | ENT 73935X757POWERSHARES ETF TRUST DYN LSR &ENT | 73935X757 |
| PII | POLARIS INDS | 13,117 | $1.572M | 0.0% | $123.41 | +10.0% | INC COM 731068102POLARIS INDSINC COM | 731068102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 17,059 | $1.569M | 0.0% | $89.34 | — | 400 IDX 921932885VANGUARD ADMIRAL FDS INC MIDCP400 IDX | 921932885 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY | 91,189 | $1.558M | 0.0% | $17.09 | — | WRIGHT 33738R886FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT | 33738R886 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 32,263 | $1.552M | 0.0% | $50.50 | — | COM SHS 33735B108FIRST TR MID CAP CORE ALPHADCOM SHS | 33735B108 |
| — | 57,420 | $1.547M | 0.0% | $26.94 | — | INC COM 90184L102TWITTERINC COM | 90184L102 | |
| WMB | WILLIAMS COS INC DEL | 41,827 | $1.541M | 0.0% | $24.99 | +9.7% | COM 969457100WILLIAMS COS INC DELCOM | 969457100 |
| — | POWERSHARES ETF TRUST DYNM LRG | 52,415 | $1.536M | 0.0% | $24.34 | — | CP GR 73935X609POWERSHARES ETF TRUST DYNM LRGCP GR | 73935X609 |
| — | JOHNSON CTLS | 37,145 | $1.536M | 0.0% | $42.90 | — | INC COM 478366107JOHNSON CTLSINC COM | 478366107 |
| XEL | XCEL | 43,343 | $1.535M | 0.0% | $20.61 | +19.2% | ENERGY INC COM 98389B100XCELENERGY INC COM | 98389B100 |
| — | MACQUARIE INFRASTRUCTURE | 20,536 | $1.533M | 0.0% | $73.85 | — | COR COM 55608B105MACQUARIE INFRASTRUCTURECOR COM | 55608B105 |
| — | MAGELLAN MIDSTREAM PRTNRS | 25,317 | $1.522M | 0.0% | $60.56 | — | LP COM UNIT RP LP 559080106MAGELLAN MIDSTREAM PRTNRSLP COM UNIT RP LP | 559080106 |
| VAW | VANGUARD WORLD FDS | 17,387 | $1.518M | 0.0% | $104.87 | — | MATERIALS ETF 92204A801VANGUARD WORLD FDSMATERIALS ETF | 92204A801 |
| FYX | FIRST TR SML | 34,507 | $1.51M | 0.0% | $47.35 | — | CP CORE ALPHA F COM SHS 33734Y109FIRST TR SMLCP CORE ALPHA F COM SHS | 33734Y109 |
| MU | MICRON | 100,717 | $1.509M | 0.0% | $14.55 | +15.3% | TECHNOLOGY INC COM 595112103MICRONTECHNOLOGY INC COM | 595112103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 67,869 | $1.503M | 0.0% | $21.63 | — | SHS 336917109FIRST TR MORNINGSTAR DIV LEASHS | 336917109 |
| — | TIER | 101,973 | $1.501M | 0.0% | $14.72 | — | REIT INC COM NEW 88650V208TIERREIT INC COM NEW | 88650V208 |
| AAL | AMERICAN AIRLS GROUP | 38,556 | $1.497M | 0.0% | $39.12 | 0.0% | INC COM 02376R102AMERICAN AIRLS GROUPINC COM | 02376R102 |
| THFF | FIRST | 46,123 | $1.492M | 0.0% | $20.44 | +17.6% | FINL CORP IND COM 320218100FIRSTFINL CORP IND COM | 320218100 |
| — | E M C CORP MASS | 61,676 | $1.49M | 0.0% | $24.60 | — | COM 268648102E M C CORP MASSCOM | 268648102 |
| VFC | V | 21,585 | $1.472M | 0.0% | $58.80 | +16.5% | F CORP COM 918204108VF CORP COM | 918204108 |
| CAG | CONAGRA FOODS | 36,136 | $1.464M | 0.0% | $17.47 | +34.1% | INC COM 205887102CONAGRA FOODSINC COM | 205887102 |
| FAST | FASTENAL | 39,902 | $1.461M | 0.0% | $8.40 | -10.3% | CO COM 311900104FASTENALCO COM | 311900104 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 27,773 | $1.432M | 0.0% | $52.20 | — | IDX 72201R205PIMCO ETF TR 1-5 US TIPIDX | 72201R205 |
| VTIP | VANGUARD MALVERN FDS STRM | 29,445 | $1.425M | 0.0% | $49.26 | — | INFPROIDX 922020805VANGUARD MALVERN FDS STRMINFPROIDX | 922020805 |
| — | ROYCE | 123,656 | $1.422M | 0.0% | $15.63 | — | VALUE TR INC COM 780910105ROYCEVALUE TR INC COM | 780910105 |
| SNA | SNAP ON | 9,403 | $1.419M | 0.0% | $84.91 | +48.0% | INC COM 833034101SNAP ONINC COM | 833034101 |
| DVA | DAVITA HEALTHCARE PARTNERS | 19,603 | $1.418M | 0.0% | $64.41 | +20.4% | I COM 23918K108DAVITA HEALTHCARE PARTNERSI COM | 23918K108 |
| — | DIPLOMAT PHARMACY | 48,911 | $1.405M | 0.0% | $28.73 | — | INC COM 25456K101DIPLOMAT PHARMACYINC COM | 25456K101 |
| — | FERRELLGAS PARTNERS L.P. | 70,870 | $1.4M | 0.0% | $22.81 | — | UNIT LTD PART 315293100FERRELLGAS PARTNERS L.P.UNIT LTD PART | 315293100 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 15,303 | $1.4M | 0.0% | $89.95 | — | SM 73935X567POWERSHARES ETF TRUST FTSE US1500SM | 73935X567 |
| SJM | SMUCKER J M | 12,132 | $1.384M | 0.0% | $74.08 | +10.3% | CO COM NEW 832696405SMUCKER J MCO COM NEW | 832696405 |
| TEVA | TEVA PHARMACEUTICAL INDS | 24,454 | $1.381M | 0.0% | $45.36 | — | LTD ADR 881624209TEVA PHARMACEUTICAL INDSLTD ADR | 881624209 |
| PAA | PLAINS ALL AMERN PIPELINE | 45,285 | $1.376M | 0.0% | $54.73 | — | L UNIT LTD PARTN 726503105PLAINS ALL AMERN PIPELINEL UNIT LTD PARTN | 726503105 |
| — | KELLOGG | 20,629 | $1.373M | 0.0% | $40.10 | +7.9% | CO COM 487836108KELLOGGCO COM | 487836108 |
| DSI | ISHARES TR MSCI KLD400 | 19,291 | $1.369M | 0.0% | $70.97 | — | SOC 464288570ISHARES TR MSCI KLD400SOC | 464288570 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 63,401 | $1.369M | 0.0% | $24.46 | — | DIVID 33734X200FIRST TR EXCHANGE TRADED FD DJ GLBLDIVID | 33734X200 |
| MNA | INDEXIQ ETF TR IQ MRGR | 48,530 | $1.35M | 0.0% | $28.76 | — | ARB ETF 45409B800INDEXIQ ETF TR IQ MRGRARB ETF | 45409B800 |
| — | NATIONAL | 56,136 | $1.346M | 0.0% | $23.98 | — | COMM CORP COM 63546L102NATIONALCOMM CORP COM | 63546L102 |
| — | SYNERGY PHARMACEUTICALS DEL | 251,164 | $1.331M | 0.0% | $4.39 | — | COM NEW 871639308SYNERGY PHARMACEUTICALS DELCOM NEW | 871639308 |
| CRM | SALESFORCE | 19,115 | $1.327M | 0.0% | $56.25 | +24.5% | COM INC COM 79466L302SALESFORCECOM INC COM | 79466L302 |
| EFV | ISHARES | 28,672 | $1.327M | 0.0% | $49.14 | — | TR EAFE VALUE ETF 464288877ISHARESTR EAFE VALUE ETF | 464288877 |
| FDX | FEDEX | 9,186 | $1.323M | 0.0% | $104.39 | +30.6% | CORP COM 31428X106FEDEXCORP COM | 31428X106 |
| — | MARATHON PATENT GROUP | 713,459 | $1.32M | 0.0% | $1.85 | — | INC COM NEW 56585W203MARATHON PATENT GROUPINC COM NEW | 56585W203 |
| — | KANSAS CITY SOUTHERN | 14,419 | $1.31M | 0.0% | $103.85 | — | COM NEW 485170302KANSAS CITY SOUTHERNCOM NEW | 485170302 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,865 | $1.301M | 0.0% | $24.46 | +16.1% | COM 744573106PUBLIC SVC ENTERPRISE GROUPCOM | 744573106 |
| MSI | MOTOROLA SOLUTIONS | 19,006 | $1.3M | 0.0% | $50.18 | +6.5% | INC COM NEW 620076307MOTOROLA SOLUTIONSINC COM NEW | 620076307 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 53,171 | $1.3M | 0.0% | $34.04 | — | ETN36 06738C778BARCLAYS BK PLC DJUBS CMDTETN36 | 06738C778 |
| — | VOYA PRIME RATE TR SH BEN | 254,387 | $1.287M | 0.0% | $5.06 | — | INT 92913A100VOYA PRIME RATE TR SH BENINT | 92913A100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX SML | 43,816 | $1.277M | 0.0% | $31.16 | — | CP GRW ALP 33737M300FIRST TR EXCNGE TRD ALPHADEX SMLCP GRW ALP | 33737M300 |
| — | STONEMOR PARTNERS | 46,705 | $1.274M | 0.0% | $26.59 | — | L P COM UNITS 86183Q100STONEMOR PARTNERSL P COM UNITS | 86183Q100 |
| — | EATON VANCE TX MNG BY WRT OP | 89,576 | $1.272M | 0.0% | $14.56 | — | COM 27828Y108EATON VANCE TX MNG BY WRT OPCOM | 27828Y108 |
| SPYG | SPDR SERIES TRUST | 13,612 | $1.269M | 0.0% | $77.44 | — | S\&P.* 500 GROWTH 78464A409SPDR SERIES TRUSTS\&P.* 500 GROWTH | 78464A409 |
| DHS | WISDOMTREE TR HIGH | 22,719 | $1.263M | 0.0% | $54.28 | — | DIV FD 97717W208WISDOMTREE TR HIGHDIV FD | 97717W208 |
| CINF | CINCINNATI | 23,448 | $1.261M | 0.0% | $33.54 | +19.9% | FINL CORP COM 172062101CINCINNATIFINL CORP COM | 172062101 |
| SNY | SANOFI SPONSORED | 26,497 | $1.258M | 0.0% | $51.92 | — | ADR 80105N105SANOFI SPONSOREDADR | 80105N105 |
| WY | WEYERHAEUSER | 45,862 | $1.254M | 0.0% | $20.88 | -6.2% | CO COM 962166104WEYERHAEUSERCO COM | 962166104 |
| — | SIRIUS XM HLDGS | 334,652 | $1.252M | 0.0% | $3.74 | — | INC COM 82968B103SIRIUS XM HLDGSINC COM | 82968B103 |
| PYPL | PAYPAL HLDGS | 40,196 | $1.248M | 0.0% | $35.85 | 0.0% | INC COM 70450Y103PAYPAL HLDGSINC COM | 70450Y103 |
| — | JUST ENERGY GROUP | 200,489 | $1.235M | 0.0% | $5.99 | — | INC COM 48213W101JUST ENERGY GROUPINC COM | 48213W101 |
| — | POWERSHARES ETF TR II VAR | 50,581 | $1.229M | 0.0% | $24.30 | — | RATE PFD POR 73937B597POWERSHARES ETF TR II VARRATE PFD POR | 73937B597 |
| — | NUVEEN | 101,559 | $1.228M | 0.0% | $12.50 | — | S\&P.* INC COM 6706ER101NUVEENS\&P.* INC COM | 6706ER101 |
| — | DNP SELECT | 136,011 | $1.221M | 0.0% | $10.09 | — | INCOME FD COM 23325P104DNP SELECTINCOME FD COM | 23325P104 |
| CWB | SPDR SERIES TRUST BRC CNV | 27,170 | $1.215M | 0.0% | $46.74 | — | SECS ETF 78464A359SPDR SERIES TRUST BRC CNVSECS ETF | 78464A359 |
| — | POWERSHARES | 37,383 | $1.212M | 0.0% | $33.42 | — | ETF TR II S\&P.* PT 73937B647POWERSHARESETF TR II S\&P.* PT | 73937B647 |
| NNN | NATIONAL RETAIL PPTYS | 33,367 | $1.21M | 0.0% | $36.33 | — | INC COM 637417106NATIONAL RETAIL PPTYSINC COM | 637417106 |
| PRU | PRUDENTIAL | 15,758 | $1.201M | 0.0% | $43.90 | +20.7% | FINL INC COM 744320102PRUDENTIALFINL INC COM | 744320102 |
| — | NUVEEN MUN HIGH | 89,921 | $1.195M | 0.0% | $12.37 | — | INCOME OPP F COM 670682103NUVEEN MUN HIGHINCOME OPP F COM | 670682103 |
| — | ACTIVISION BLIZZARD | 38,560 | $1.191M | 0.0% | $19.35 | — | INC COM 00507V109ACTIVISION BLIZZARDINC COM | 00507V109 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA | 24,380 | $1.174M | 0.0% | $50.35 | — | HIYL 33738D408FIRST TR EXCHANGE TRADED FD FIRST TR TAHIYL | 33738D408 |
| MPC | MARATHON PETE | 25,325 | $1.173M | 0.0% | $32.78 | +13.5% | CORP COM 56585A102MARATHON PETECORP COM | 56585A102 |
| MSA | MSA SAFETY | 29,319 | $1.172M | 0.0% | $46.53 | 0.0% | INC COM 553498106MSA SAFETYINC COM | 553498106 |
| PANW | PALO ALTO NETWORKS | 6,756 | $1.162M | 0.0% | $27.28 | +8.2% | INC COM 697435105PALO ALTO NETWORKSINC COM | 697435105 |
| SHW | SHERWIN WILLIAMS | 5,209 | $1.16M | 0.0% | $56.49 | +40.9% | CO COM 824348106SHERWIN WILLIAMSCO COM | 824348106 |
| FE | FIRSTENERGY | 36,938 | $1.157M | 0.0% | $24.10 | -12.0% | CORP COM 337932107FIRSTENERGYCORP COM | 337932107 |
| — | SIX FLAGS ENTMT | 25,278 | $1.157M | 0.0% | $41.83 | — | CORP NEW COM 83001A102SIX FLAGS ENTMTCORP NEW COM | 83001A102 |
| — | MARKET VECTORS | 59,001 | $1.156M | 0.0% | $20.39 | — | ETF TR PFD SEC EXFINL 57061R791MARKET VECTORSETF TR PFD SEC EXFINL | 57061R791 |
| ETN | EATON CORP PLC | 22,453 | $1.152M | 0.0% | $48.22 | -3.5% | SHS G29183103EATON CORP PLCSHS | G29183103 |
| NUE | NUCOR | 30,630 | $1.15M | 0.0% | $34.41 | -2.6% | CORP COM 670346105NUCORCORP COM | 670346105 |
| SCHW | SCHWAB CHARLES | 39,977 | $1.142M | 0.0% | $20.88 | +35.2% | CORP NEW COM 808513105SCHWAB CHARLESCORP NEW COM | 808513105 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS | 58,136 | $1.139M | 0.0% | $19.59 | — | E 57061R544MARKET VECTORS ETF TR JR GOLD MINERSE | 57061R544 |
| COF | CAPITAL ONE | 15,694 | $1.138M | 0.0% | $59.20 | +12.4% | FINL CORP COM 14040H105CAPITAL ONEFINL CORP COM | 14040H105 |
| ISCV | ISHARES TR MRNING | 10,113 | $1.137M | 0.0% | $110.71 | — | SM CP ETF 464288703ISHARES TR MRNINGSM CP ETF | 464288703 |
| EMB | ISHARES TR JP MOR | 10,668 | $1.135M | 0.0% | $111.47 | — | EM MK ETF 464288281ISHARES TR JP MOREM MK ETF | 464288281 |
| BIIB | BIOGEN | 3,871 | $1.13M | 0.0% | $283.83 | +16.3% | INC COM 09062X103BIOGENINC COM | 09062X103 |
| NOC | NORTHROP GRUMMAN | 6,770 | $1.123M | 0.0% | $75.16 | +88.4% | CORP COM 666807102NORTHROP GRUMMANCORP COM | 666807102 |
| DEO | DIAGEO P L C SPON | 10,396 | $1.121M | 0.0% | $119.94 | — | ADR NEW 25243Q205DIAGEO P L C SPONADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC SPONS | 23,513 | $1.114M | 0.0% | $64.28 | — | ADR A 780259206ROYAL DUTCH SHELL PLC SPONSADR A | 780259206 |
| — | BAXALTA | 35,147 | $1.107M | 0.0% | $31.50 | — | INC COM 07177M103BAXALTAINC COM | 07177M103 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,536 | $1.106M | 0.0% | $9.96 | +42.7% | INC COM 169656105CHIPOTLE MEXICAN GRILLINC COM | 169656105 |
| — | ST JUDE MED | 17,469 | $1.102M | 0.0% | $57.68 | — | INC COM 790849103ST JUDE MEDINC COM | 790849103 |
| PDM | PIEDMONT OFFICE REALTY | 61,525 | $1.101M | 0.0% | $17.88 | — | TR IN COM CL A 720190206PIEDMONT OFFICE REALTYTR IN COM CL A | 720190206 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 26,207 | $1.098M | 0.0% | $39.34 | — | STAPLE 33734X119FIRST TR EXCHANGE TRADED FD CONSUMRSTAPLE | 33734X119 |
| IXJ | ISHARES TR GLOB | 11,150 | $1.098M | 0.0% | $89.02 | — | HLTHCRE ETF 464287325ISHARES TR GLOBHLTHCRE ETF | 464287325 |
| — | MONSANTO | 12,780 | $1.091M | 0.0% | $101.47 | — | CO NEW COM 61166W101MONSANTOCO NEW COM | 61166W101 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 31,848 | $1.091M | 0.0% | $33.55 | — | DISCRE 33734X101FIRST TR EXCHANGE TRADED FD CONSUMRDISCRE | 33734X101 |
| — | DOUBLELINE INCOME SOLUTIONS | 62,104 | $1.074M | 0.0% | $17.29 | — | COM 258622109DOUBLELINE INCOME SOLUTIONSCOM | 258622109 |
| NEOG | NEOGEN | 23,855 | $1.073M | 0.0% | $15.57 | +26.4% | CORP COM 640491106NEOGENCORP COM | 640491106 |
| — | CONNECTICUT WTR SVC | 29,233 | $1.068M | 0.0% | $30.76 | — | INC COM 207797101CONNECTICUT WTR SVCINC COM | 207797101 |
| NFG | NATIONAL FUEL GAS CO N J | 21,246 | $1.062M | 0.0% | $68.93 | -21.6% | COM 636180101NATIONAL FUEL GAS CO N JCOM | 636180101 |
| FDIS | FIDELITY MSCI CONSM | 35,947 | $1.06M | 0.0% | $29.49 | — | DIS 316092204FIDELITY MSCI CONSMDIS | 316092204 |
| ORLY | O REILLY AUTOMOTIVE | 4,225 | $1.056M | 0.0% | $9.55 | +69.0% | INC NEW COM 67103H107O REILLY AUTOMOTIVEINC NEW COM | 67103H107 |
| — | NEW YORK CMNTY BANCORP | 58,418 | $1.055M | 0.0% | $14.57 | — | INC COM 649445103NEW YORK CMNTY BANCORPINC COM | 649445103 |
| WAB | WABTEC | 11,938 | $1.051M | 0.0% | $89.06 | +0.9% | CORP COM 929740108WABTECCORP COM | 929740108 |
| MS | MORGAN STANLEY | 32,880 | $1.036M | 0.0% | $21.02 | +29.7% | COM NEW 617446448MORGAN STANLEYCOM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 12,147 | $1.035M | 0.0% | $26.78 | +34.4% | COM 235851102DANAHER CORP DELCOM | 235851102 |
| TJX | TJX COS | 14,432 | $1.031M | 0.0% | $24.23 | +25.2% | INC NEW COM 872540109TJX COSINC NEW COM | 872540109 |
| — | POWERSHARES ETF TRUST | 12,366 | $1.025M | 0.0% | $83.49 | — | FTSE RAFI 1000 73935X583POWERSHARES ETF TRUSTFTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES GLOBAL ETF TRUST GBL | 50,834 | $1.022M | 0.0% | $23.89 | — | WTR PORT 73936T623POWERSHARES GLOBAL ETF TRUST GBLWTR PORT | 73936T623 |
| AMT | AMERICAN TOWER | 11,596 | $1.02M | 0.0% | $64.86 | +12.5% | CORP NEW COM 03027X100AMERICAN TOWERCORP NEW COM | 03027X100 |
| TSCO | TRACTOR SUPPLY | 12,091 | $1.02M | 0.0% | $10.51 | +45.2% | CO COM 892356106TRACTOR SUPPLYCO COM | 892356106 |
| — | REVENUESHARES | 22,759 | $1.019M | 0.0% | $42.57 | — | ETF TR MID CAP FD 761396209REVENUESHARESETF TR MID CAP FD | 761396209 |
| REGN | REGENERON PHARMACEUTICALS | 2,176 | $1.012M | 0.0% | $445.47 | +19.9% | COM 75886F107REGENERON PHARMACEUTICALSCOM | 75886F107 |
| CMF | ISHARES TR CALI | 8,613 | $1.011M | 0.0% | $112.42 | — | \w+\-\w+ ETF 464288356ISHARES TR CALI\w+\-\w+ ETF | 464288356 |
| SUB | ISHARES TR SHT NTLAMTFR | 9,502 | $1.007M | 0.0% | $105.99 | — | ETF 464288158ISHARES TR SHT NTLAMTFRETF | 464288158 |
| MAIN | MAIN STREET CAPITAL | 37,714 | $1.005M | 0.0% | $31.33 | -5.6% | CORP COM 56035L104MAIN STREET CAPITALCORP COM | 56035L104 |
| VOOG | VANGUARD ADMIRAL FDS | 10,374 | $1.003M | 0.0% | $85.74 | — | INC 500 GRTH IDX F 921932505VANGUARD ADMIRAL FDSINC 500 GRTH IDX F | 921932505 |
| — | YAHOO | 34,597 | $1M | 0.0% | $35.13 | — | INC COM 984332106YAHOOINC COM | 984332106 |
| — | QUESTAR | 51,354 | $997K | 0.0% | $23.31 | — | CORP COM 748356102QUESTARCORP COM | 748356102 |
| PPG | PPG INDS | 11,319 | $993K | 0.0% | $86.66 | -2.6% | INC COM 693506107PPG INDSINC COM | 693506107 |
| — | GUGGENHEIM STRATEGIC | 55,394 | $990K | 0.0% | $21.88 | — | OPP FD COM SBI 40167F101GUGGENHEIM STRATEGICOPP FD COM SBI | 40167F101 |
| — | TEMPLETON EMERG | 102,213 | $990K | 0.0% | $10.76 | — | MKTS INCOME COM 880192109TEMPLETON EMERGMKTS INCOME COM | 880192109 |
| — | PANERA BREAD | 5,076 | $982K | 0.0% | $181.41 | — | CO CL A 69840W108PANERA BREADCO CL A | 69840W108 |
| SCZ | ISHARES TR EAFE SML | 20,472 | $978K | 0.0% | $47.02 | — | CP ETF 464288273ISHARES TR EAFE SMLCP ETF | 464288273 |
| — | SMITH & WESSON HLDG | 57,917 | $977K | 0.0% | $13.48 | — | CORP COM 831756101SMITH & WESSON HLDGCORP COM | 831756101 |
| EOG | EOG | 13,382 | $974K | 0.0% | $66.75 | -14.4% | RES INC COM 26875P101EOGRES INC COM | 26875P101 |
| — | NUVEEN QUALITY | 111,148 | $973K | 0.0% | $8.81 | — | PFD INCOME FD COM 67072C105NUVEEN QUALITYPFD INCOME FD COM | 67072C105 |
| — | CENTURYLINK | 38,697 | $972K | 0.0% | $34.81 | — | INC COM 156700106CENTURYLINKINC COM | 156700106 |
| — | BUCKEYE PARTNERS | 16,405 | $972K | 0.0% | $71.09 | — | L P UNIT LTD PARTN 118230101BUCKEYE PARTNERSL P UNIT LTD PARTN | 118230101 |
| SHV | ISHARES TR SHRT TRS | 8,800 | $971K | 0.0% | $110.31 | — | BD ETF 464288679ISHARES TR SHRT TRSBD ETF | 464288679 |
| IYW | ISHARES TR U.S. | 9,808 | $970K | 0.0% | $96.94 | — | TECH ETF 464287721ISHARES TR U.S.TECH ETF | 464287721 |
| — | POWERSHARES ETF TRUST HI | 76,415 | $969K | 0.0% | $12.88 | — | YLD EQ DVDN 73935X302POWERSHARES ETF TRUST HIYLD EQ DVDN | 73935X302 |
| ICF | ISHARES TR COHEN&STEER | 10,465 | $969K | 0.0% | $95.82 | — | REIT 464287564ISHARES TR COHEN&STEERREIT | 464287564 |
| FXL | FIRST TR EXCHANGE TRADED | 30,305 | $959K | 0.0% | $32.04 | — | FD TECH ALPHADEX 33734X176FIRST TR EXCHANGE TRADEDFD TECH ALPHADEX | 33734X176 |
| CSL | CARLISLE COS | 10,951 | $957K | 0.0% | $64.44 | +36.0% | INC COM 142339100CARLISLE COSINC COM | 142339100 |
| — | INVESCO QUALITY MUNI INC TRS | 78,262 | $951K | 0.0% | $12.09 | — | COM 46133G107INVESCO QUALITY MUNI INC TRSCOM | 46133G107 |
| KALU | KAISER ALUMINUM | 11,810 | $948K | 0.0% | $59.89 | 0.0% | CORP COM PAR $0.01 483007704KAISER ALUMINUMCORP COM PAR $0.01 | 483007704 |
| — | SCANA | 16,848 | $948K | 0.0% | $49.66 | — | CORP NEW COM 80589M102SCANACORP NEW COM | 80589M102 |
| — | BGC PARTNERS | 114,905 | $945K | 0.0% | $5.98 | — | INC CL A 05541T101BGC PARTNERSINC CL A | 05541T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,964 | $937K | 0.0% | $42.63 | +30.6% | CL A 192446102COGNIZANT TECHNOLOGY SOLUTIOCL A | 192446102 |
| — | KAYNE ANDERSON MLP INVT | 40,410 | $937K | 0.0% | $36.12 | — | CO COM 486606106KAYNE ANDERSON MLP INVTCO COM | 486606106 |
| — | BLACKROCK ENHANCED | 130,179 | $937K | 0.0% | $7.88 | — | EQT DIV T COM 09251A104BLACKROCK ENHANCEDEQT DIV T COM | 09251A104 |
| SCHH | SCHWAB STRATEGIC | 25,129 | $935K | 0.0% | $34.53 | — | TR US REIT ETF 808524847SCHWAB STRATEGICTR US REIT ETF | 808524847 |
| — | CHUBB | 7,562 | $928K | 0.0% | $86.38 | — | CORP COM 171232101CHUBBCORP COM | 171232101 |
| BCE | BCE | 22,585 | $925K | 0.0% | $22.64 | -1.4% | INC COM NEW 05534B760BCEINC COM NEW | 05534B760 |
| — | RYDEX ETF TRUST GUG | 11,445 | $924K | 0.0% | $83.83 | — | S\&P.* PG 78355W809RYDEX ETF TRUST GUGS\&P.* PG | 78355W809 |
| — | EATON VANCE TAX MNGD GBL | 111,288 | $924K | 0.0% | $9.39 | — | DV COM 27829F108EATON VANCE TAX MNGD GBLDV COM | 27829F108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI | 49,920 | $921K | 0.0% | $24.09 | — | ASSET 18383M506CLAYMORE EXCHANGE TRD FD TR GUG MULTIASSET | 18383M506 |
| — | DYNEX | 140,202 | $920K | 0.0% | $8.51 | — | CAP INC COM NEW 26817Q506DYNEXCAP INC COM NEW | 26817Q506 |
| — | MARKET VECTORS ETF TR GBL | 18,502 | $920K | 0.0% | $49.72 | — | ALTER ENRG 57061R593MARKET VECTORS ETF TR GBLALTER ENRG | 57061R593 |
| TM | TOYOTA MOTOR | 7,828 | $918K | 0.0% | $128.61 | — | CORP SP ADR REP2COM 892331307TOYOTA MOTORCORP SP ADR REP2COM | 892331307 |
| GNTX | GENTEX | 59,119 | $916K | 0.0% | $17.41 | -8.7% | CORP COM 371901109GENTEXCORP COM | 371901109 |
| DLX | DELUXE | 16,372 | $913K | 0.0% | $40.75 | -2.1% | CORP COM 248019101DELUXECORP COM | 248019101 |
| VOOV | VANGUARD ADMIRAL FDS | 11,253 | $910K | 0.0% | $81.35 | — | INC 500 VAL IDX FD 921932703VANGUARD ADMIRAL FDSINC 500 VAL IDX FD | 921932703 |
| — | SPIRIT AIRLS | 19,119 | $904K | 0.0% | $61.81 | — | INC COM 848577102SPIRIT AIRLSINC COM | 848577102 |
| MIDD | MIDDLEBY | 8,595 | $904K | 0.0% | $85.86 | +34.2% | CORP COM 596278101MIDDLEBYCORP COM | 596278101 |
| — | POWERSHARES ETF TRUST DYNM LRG | 32,073 | $898K | 0.0% | $30.49 | — | CP VL 73935X708POWERSHARES ETF TRUST DYNM LRGCP VL | 73935X708 |
| — | PRAXAIR | 8,810 | $897K | 0.0% | $120.85 | — | INC COM 74005P104PRAXAIRINC COM | 74005P104 |
| HRL | HORMEL FOODS | 14,026 | $888K | 0.0% | $17.82 | +31.3% | CORP COM 440452100HORMEL FOODSCORP COM | 440452100 |
| — | MARKET VECTORS ETF TR MKT VECTR | 31,638 | $884K | 0.0% | $30.42 | — | WIDE 57060U134MARKET VECTORS ETF TR MKT VECTRWIDE | 57060U134 |
| IEO | ISHARES TR US OIL&GS | 15,903 | $882K | 0.0% | $77.04 | — | EX ETF 464288851ISHARES TR US OIL&GSEX ETF | 464288851 |
| VRTX | VERTEX PHARMACEUTICALS | 8,455 | $881K | 0.0% | $91.57 | +40.3% | INC COM 92532F100VERTEX PHARMACEUTICALSINC COM | 92532F100 |
| IP | INTL | 23,227 | $878K | 0.0% | $27.10 | +0.2% | PAPER CO COM 460146103INTLPAPER CO COM | 460146103 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,132 | $878K | 0.0% | $55.83 | — | COM 167250109CHICAGO BRIDGE & IRON CO N VCOM | 167250109 |
| CCL | CARNIVAL CORP PAIRED | 17,628 | $876K | 0.0% | $38.35 | +14.8% | CTF 143658300CARNIVAL CORP PAIREDCTF | 143658300 |
| — | SUNTRUST BKS | 22,810 | $872K | 0.0% | $38.37 | — | INC COM 867914103SUNTRUST BKSINC COM | 867914103 |
| — | ALLIANZGI NFJ DIVID INT & | 68,154 | $871K | 0.0% | $16.49 | — | PR COM 01883A107ALLIANZGI NFJ DIVID INT &PR COM | 01883A107 |
| — | DISCOVER | 16,741 | $870K | 0.0% | $52.07 | — | FINL SVCS COM 254709108DISCOVERFINL SVCS COM | 254709108 |
| — | SEADRILL LIMITED | 147,257 | $869K | 0.0% | $19.69 | — | SHS G7945E105SEADRILL LIMITEDSHS | G7945E105 |
| MTB | M & T BK | 7,092 | $865K | 0.0% | $84.58 | +10.3% | CORP COM 55261F104M & T BKCORP COM | 55261F104 |
| — | CENTRAL FD CDA | 81,642 | $864K | 0.0% | $13.44 | — | LTD CL A 153501101CENTRAL FD CDALTD CL A | 153501101 |
| BXMT | BLACKSTONE MTG | 31,502 | $864K | 0.0% | $27.43 | — | TR INC COM CL A 09257W100BLACKSTONE MTGTR INC COM CL A | 09257W100 |
| IXC | ISHARES TR GLOBAL ENERG | 29,991 | $860K | 0.0% | $38.61 | — | ETF 464287341ISHARES TR GLOBAL ENERGETF | 464287341 |
| ARI | APOLLO COML | 54,403 | $855K | 0.0% | $15.95 | — | REAL EST FIN INC COM 03762U105APOLLO COMLREAL EST FIN INC COM | 03762U105 |
| — | FULL CIRCLE | 276,613 | $849K | 0.0% | $3.57 | — | CAP CORP COM 359671104FULL CIRCLECAP CORP COM | 359671104 |
| — | EATON VANCE RISK MNGD | 88,118 | $846K | 0.0% | $10.94 | — | DIV EQ COM 27829G106EATON VANCE RISK MNGDDIV EQ COM | 27829G106 |
| FCX | FREEPORT-MCMORAN | 86,678 | $840K | 0.0% | $24.44 | -55.7% | INC CL B 35671D857FREEPORT-MCMORANINC CL B | 35671D857 |
| FISV | FISERV | 9,671 | $838K | 0.0% | $24.39 | +77.4% | INC COM 337738108FISERVINC COM | 337738108 |
| FXO | FIRST TR EXCHANGE TRADED | 37,154 | $834K | 0.0% | $21.26 | — | FD FINLS ALPHADEX 33734X135FIRST TR EXCHANGE TRADEDFD FINLS ALPHADEX | 33734X135 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 15,056 | $833K | 0.0% | $60.08 | — | ST ETF 922042742VANGUARD INTL EQUITY INDEX F TT WRLDST ETF | 922042742 |
| OHI | OMEGA HEALTHCARE INVS | 23,699 | $833K | 0.0% | $33.41 | — | INC COM 681936100OMEGA HEALTHCARE INVSINC COM | 681936100 |
| GYLD | ARROW ETF TR ARROW | 43,367 | $832K | 0.0% | $19.19 | — | DJ GLB YLD 04273H104ARROW ETF TR ARROWDJ GLB YLD | 04273H104 |
| — | EATON VANCE TAX ADVT | 45,276 | $832K | 0.0% | $19.59 | — | DIV INC COM 27828G107EATON VANCE TAX ADVTDIV INC COM | 27828G107 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 39,632 | $825K | 0.0% | $39.02 | — | LTD PTN 29273V100ENERGY TRANSFER EQUITY L P COM UTLTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP | 4,745 | $825K | 0.0% | $130.82 | +21.5% | INC COM 38141G104GOLDMAN SACHS GROUPINC COM | 38141G104 |
| — | CHAMBERS STR PPTYS | 126,737 | $823K | 0.0% | $6.49 | — | COM 157842105CHAMBERS STR PPTYSCOM | 157842105 |
| — | POTASH CORP SASK | 39,952 | $821K | 0.0% | $35.10 | — | INC COM 73755L107POTASH CORP SASKINC COM | 73755L107 |
| FNB | FNB CORP PA | 63,311 | $820K | 0.0% | $8.18 | +9.1% | COM 302520101FNB CORP PACOM | 302520101 |
| SPH | SUBURBAN PROPANE PARTNERS | 24,922 | $819K | 0.0% | $45.93 | — | L UNIT LTD PARTN 864482104SUBURBAN PROPANE PARTNERSL UNIT LTD PARTN | 864482104 |
| PBA | PEMBINA PIPELINE | 34,015 | $817K | 0.0% | $17.29 | -6.5% | CORP COM 706327103PEMBINA PIPELINECORP COM | 706327103 |
| XHB | SPDR SERIES TRUST | 23,718 | $812K | 0.0% | $32.36 | — | S\&P.* HOMEBUILD 78464A888SPDR SERIES TRUSTS\&P.* HOMEBUILD | 78464A888 |
| EIX | EDISON | 12,847 | $810K | 0.0% | $33.43 | +17.6% | INTL COM 281020107EDISONINTL COM | 281020107 |
| — | L BRANDS | 8,952 | $807K | 0.0% | $90.15 | — | INC COM 501797104L BRANDSINC COM | 501797104 |
| — | POWERSHARES ETF TRUST | 36,374 | $802K | 0.0% | $22.59 | — | S\&P.* QLTY 73935X682POWERSHARES ETF TRUSTS\&P.* QLTY | 73935X682 |
| ROST | ROSS STORES | 16,517 | $801K | 0.0% | $38.88 | +18.6% | INC COM 778296103ROSS STORESINC COM | 778296103 |
| ETR | ENTERGY | 12,263 | $798K | 0.0% | $21.02 | +7.2% | CORP NEW COM 29364G103ENTERGYCORP NEW COM | 29364G103 |
| TROW | PRICE T ROWE GROUP | 11,474 | $797K | 0.0% | $50.41 | +1.2% | INC COM 74144T108PRICE T ROWE GROUPINC COM | 74144T108 |
| — | APOLLO RESIDENTIAL MTG | 62,763 | $795K | 0.0% | $16.48 | — | INC COM 03763V102APOLLO RESIDENTIAL MTGINC COM | 03763V102 |
| LNG | CHENIERE | 16,337 | $789K | 0.0% | $54.50 | +13.2% | ENERGY INC COM NEW 16411R208CHENIEREENERGY INC COM NEW | 16411R208 |
| EDIV | SPDR INDEX SHS FDS | 31,553 | $789K | 0.0% | $38.52 | — | S\&P.* EM MKT DIV 78463X533SPDR INDEX SHS FDSS\&P.* EM MKT DIV | 78463X533 |
| — | NEW YORK MTG | 142,805 | $784K | 0.0% | $7.24 | — | TR INC COM PAR $.02 649604501NEW YORK MTGTR INC COM PAR $.02 | 649604501 |
| — | ITC HLDGS | 23,523 | $784K | 0.0% | $43.42 | — | CORP COM 465685105ITC HLDGSCORP COM | 465685105 |
| — | WGL HLDGS | 13,578 | $783K | 0.0% | $56.45 | — | INC COM 92924F106WGL HLDGSINC COM | 92924F106 |
| — | REAVES UTIL INCOME FD COM SH BEN | 27,845 | $782K | 0.0% | $25.70 | — | INT 756158101REAVES UTIL INCOME FD COM SH BENINT | 756158101 |
| — | HANESBRANDS | 26,982 | $781K | 0.0% | $39.11 | — | INC COM 410345102HANESBRANDSINC COM | 410345102 |
| — | POWERSHARES | 27,540 | $780K | 0.0% | $30.74 | — | ETF TR II INTL DEV LOWVL 73937B688POWERSHARESETF TR II INTL DEV LOWVL | 73937B688 |
| XBI | SPDR SERIES TRUST | 12,524 | $780K | 0.0% | $131.47 | — | S\&P.* BIOTECH 78464A870SPDR SERIES TRUSTS\&P.* BIOTECH | 78464A870 |
| — | HOSPITALITY PPTYS TR COM SH BEN | 30,382 | $777K | 0.0% | $27.51 | — | INT 44106M102HOSPITALITY PPTYS TR COM SH BENINT | 44106M102 |
| — | PIMCO DYNAMIC | 26,975 | $777K | 0.0% | $30.36 | — | INCOME FD SHS 72201Y101PIMCO DYNAMICINCOME FD SHS | 72201Y101 |
| — | POWERSHARES ETF TR II BUILD AMER | 26,517 | $776K | 0.0% | $28.55 | — | ETF 73937B407POWERSHARES ETF TR II BUILD AMERETF | 73937B407 |
| TMO | THERMO FISHER SCIENTIFIC | 6,312 | $772K | 0.0% | $94.06 | +34.3% | INC COM 883556102THERMO FISHER SCIENTIFICINC COM | 883556102 |
| — | FIRST TR ENERGY INFRASTRCTR | 48,127 | $770K | 0.0% | $20.38 | — | COM 33738C103FIRST TR ENERGY INFRASTRCTRCOM | 33738C103 |
| IGOV | ISHARES | 8,446 | $769K | 0.0% | $98.48 | — | TR INTL TREA BD ETF 464288117ISHARESTR INTL TREA BD ETF | 464288117 |
| — | KKR & CO L P DEL | 45,761 | $768K | 0.0% | $22.00 | — | COM UNITS 48248M102KKR & CO L P DELCOM UNITS | 48248M102 |
| — | CAPITAL PRODUCT PARTNERS | 124,691 | $768K | 0.0% | $9.34 | — | L P COM UNIT LP Y11082107CAPITAL PRODUCT PARTNERSL P COM UNIT LP | Y11082107 |
| OKE | ONEOK | 23,863 | $768K | 0.0% | $21.62 | -11.6% | INC NEW COM 682680103ONEOKINC NEW COM | 682680103 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 8,048 | $764K | 0.0% | $102.16 | — | ETF 92204A603VANGUARD WORLD FDS INDUSTRIALETF | 92204A603 |
| ES | EVERSOURCE | 15,094 | $764K | 0.0% | $33.68 | 0.0% | ENERGY COM 30040W108EVERSOURCEENERGY COM | 30040W108 |
| — | SENIOR HSG PPTYS TR SH BEN | 47,117 | $763K | 0.0% | $23.83 | — | INT 81721M109SENIOR HSG PPTYS TR SH BENINT | 81721M109 |
| — | AQUA AMERICA | 28,621 | $758K | 0.0% | $28.72 | — | INC COM 03836W103AQUA AMERICAINC COM | 03836W103 |
| ORI | OLD | 48,392 | $757K | 0.0% | $5.97 | +26.3% | REP INTL CORP COM 680223104OLDREP INTL CORP COM | 680223104 |
| — | FIBROCELL SCIENCE | 195,851 | $754K | 0.0% | $3.85 | — | INC COM NEW 315721209FIBROCELL SCIENCEINC COM NEW | 315721209 |
| RWX | SPDR INDEX SHS FDS | 18,737 | $737K | 0.0% | $39.88 | — | DJ INTL RL ETF 78463X863SPDR INDEX SHS FDSDJ INTL RL ETF | 78463X863 |
| GNRC | GENERAC HLDGS | 24,456 | $736K | 0.0% | $46.47 | -30.9% | INC COM 368736104GENERAC HLDGSINC COM | 368736104 |
| — | TUPPERWARE BRANDS | 14,773 | $731K | 0.0% | $68.95 | — | CORP COM 899896104TUPPERWARE BRANDSCORP COM | 899896104 |
| IYF | ISHARES TR U.S. | 8,669 | $729K | 0.0% | $88.88 | — | FINLS ETF 464287788ISHARES TR U.S.FINLS ETF | 464287788 |
| AOA | ISHARES AGGRES ALLOC | 16,718 | $729K | 0.0% | $44.26 | — | ETF 464289859ISHARES AGGRES ALLOCETF | 464289859 |
| EMN | EASTMAN CHEM | 11,266 | $729K | 0.0% | $53.25 | -0.9% | CO COM 277432100EASTMAN CHEMCO COM | 277432100 |
| HIG | HARTFORD FINL SVCS GROUP | 15,906 | $728K | 0.0% | $24.13 | +53.3% | INC COM 416515104HARTFORD FINL SVCS GROUPINC COM | 416515104 |
| ITW | ILLINOIS TOOL WKS | 8,830 | $727K | 0.0% | $54.63 | +25.1% | INC COM 452308109ILLINOIS TOOL WKSINC COM | 452308109 |
| FNCL | FIDELITY | 26,814 | $723K | 0.0% | $26.96 | — | MSCI FINLS IDX 316092501FIDELITYMSCI FINLS IDX | 316092501 |
| — | POWERSHARES GLOBAL ETF TRUST I-30 LAD | 21,998 | $723K | 0.0% | $33.18 | — | TREAS 73936T524POWERSHARES GLOBAL ETF TRUST I-30 LADTREAS | 73936T524 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,063 | $722K | 0.0% | $61.03 | -6.7% | COM 780087102ROYAL BK CDA MONTREAL QUECOM | 780087102 |
| — | NATIONAL OILWELL VARCO | 19,121 | $720K | 0.0% | $71.09 | — | INC COM 637071101NATIONAL OILWELL VARCOINC COM | 637071101 |
| — | HESS | 14,389 | $720K | 0.0% | $87.09 | — | CORP COM 42809H107HESSCORP COM | 42809H107 |
| LVS | LAS VEGAS SANDS | 18,949 | $719K | 0.0% | $43.81 | -13.8% | CORP COM 517834107LAS VEGAS SANDSCORP COM | 517834107 |
| KMPR | KEMPER CORP DEL | 20,300 | $718K | 0.0% | $35.26 | +5.6% | COM 488401100KEMPER CORP DELCOM | 488401100 |
| JBLU | JETBLUE AIRWAYS | 27,877 | $718K | 0.0% | $14.07 | +67.5% | CORP COM 477143101JETBLUE AIRWAYSCORP COM | 477143101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,489 | $717K | 0.0% | $38.99 | — | LP INT UNIT G16252101BROOKFIELD INFRAST PARTNERSLP INT UNIT | G16252101 |
| FFIN | FIRST FINL BANKSHARES | 22,521 | $716K | 0.0% | $12.01 | +11.9% | COM 32020R109FIRST FINL BANKSHARESCOM | 32020R109 |
| FITB | FIFTH THIRD BANCORP | 37,803 | $715K | 0.0% | $12.52 | +13.0% | COM 316773100FIFTH THIRD BANCORPCOM | 316773100 |
| — | VALEANT PHARMACEUTICALS | 4,008 | $715K | 0.0% | $160.15 | — | INTL COM 91911K102VALEANT PHARMACEUTICALSINTL COM | 91911K102 |
| IGV | ISHARES TR NA | 7,553 | $715K | 0.0% | $74.82 | — | \w+\-\w+ ETF 464287515ISHARES TR NA\w+\-\w+ ETF | 464287515 |
| — | EATON VANCE FLTING | 53,949 | $714K | 0.0% | $15.61 | — | RATE INC COM 278279104EATON VANCE FLTINGRATE INC COM | 278279104 |
| — | ISHARES TR MRG | 71,813 | $714K | 0.0% | $12.10 | — | RL ES CP ETF 464288539ISHARES TR MRGRL ES CP ETF | 464288539 |
| — | INTREXON | 22,405 | $712K | 0.0% | $31.78 | — | CORP COM 46122T102INTREXONCORP COM | 46122T102 |
| GPC | GENUINE PARTS | 8,593 | $712K | 0.0% | $58.39 | +9.2% | CO COM 372460105GENUINE PARTSCO COM | 372460105 |
| WHR | WHIRLPOOL | 4,826 | $711K | 0.0% | $157.27 | +7.6% | CORP COM 963320106WHIRLPOOLCORP COM | 963320106 |
| — | INVESCO | 45,880 | $708K | 0.0% | $15.30 | — | VALUE MUN INCOME TR COM 46132P108INVESCOVALUE MUN INCOME TR COM | 46132P108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 | 33,452 | $707K | 0.0% | $21.15 | — | E 18383M522CLAYMORE EXCHANGE TRD FD TR GUG BULL2019E | 18383M522 |
| HBAN | HUNTINGTON BANCSHARES | 66,326 | $703K | 0.0% | $5.01 | +46.1% | INC COM 446150104HUNTINGTON BANCSHARESINC COM | 446150104 |
| RWO | SPDR INDEX SHS FDS | 15,547 | $702K | 0.0% | $44.04 | — | DJ GLB RL ES ETF 78463X749SPDR INDEX SHS FDSDJ GLB RL ES ETF | 78463X749 |
| — | SHIP FINANCE INTERNATIONAL | 43,168 | $701K | 0.0% | $16.21 | — | L SHS G81075106SHIP FINANCE INTERNATIONALL SHS | G81075106 |
| HTGC | HERCULES | 69,280 | $700K | 0.0% | $14.72 | -23.0% | TECH GROWTH CAP INC COM 427096508HERCULESTECH GROWTH CAP INC COM | 427096508 |
| — | EATON VANCE SH TM DR DIVR | 52,823 | $699K | 0.0% | $14.46 | — | IN COM 27828V104EATON VANCE SH TM DR DIVRIN COM | 27828V104 |
| CME | CME GROUP | 7,522 | $698K | 0.0% | $44.25 | +42.6% | INC COM 12572Q105CME GROUPINC COM | 12572Q105 |
| AB | ALLIANCEBERNSTEIN HOLDING | 26,235 | $698K | 0.0% | $27.21 | — | LP UNIT LTD PARTN 01881G106ALLIANCEBERNSTEIN HOLDINGLP UNIT LTD PARTN | 01881G106 |
| STBA | S & T BANCORP | 21,369 | $697K | 0.0% | $24.51 | +25.0% | INC COM 783859101S & T BANCORPINC COM | 783859101 |
| IYJ | ISHARES TR U.S. INDS | 7,218 | $696K | 0.0% | $94.66 | — | ETF 464287754ISHARES TR U.S. INDSETF | 464287754 |
| — | POWERSHARES ETF TRUST | 48,064 | $695K | 0.0% | $17.19 | — | INTL DIV ACHV 73935X716POWERSHARES ETF TRUSTINTL DIV ACHV | 73935X716 |
| — | FIFTH STREET FINANCE | 112,287 | $693K | 0.0% | $8.86 | — | CORP COM 31678A103FIFTH STREET FINANCECORP COM | 31678A103 |
| — | LAZARD | 15,964 | $691K | 0.0% | $54.01 | — | LTD SHS A G54050102LAZARDLTD SHS A | G54050102 |
| — | CITRIX SYS | 9,895 | $686K | 0.0% | $69.79 | — | INC COM 177376100CITRIX SYSINC COM | 177376100 |
| MGK | VANGUARD WORLD FD MEGA | 8,821 | $686K | 0.0% | $78.31 | — | GRWTH IND 921910816VANGUARD WORLD FD MEGAGRWTH IND | 921910816 |
| — | BLACKROCK | 43,612 | $685K | 0.0% | $17.21 | — | \w+\-\w+ INC T COM 09258A107BLACKROCK\w+\-\w+ INC T COM | 09258A107 |
| — | BROOKFIELD GLOBL LISTED | 54,572 | $684K | 0.0% | $17.56 | — | INFR COM SHS 11273Q109BROOKFIELD GLOBL LISTEDINFR COM SHS | 11273Q109 |
| — | SBA COMMUNICATIONS | 6,507 | $682K | 0.0% | $116.76 | — | CORP COM 78388J106SBA COMMUNICATIONSCORP COM | 78388J106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 36,260 | $680K | 0.0% | $18.90 | — | COM 338478100FLAHERTY&CRMN PFD SEC INCOMCOM | 338478100 |
| — | TEMPLETON GLOBAL | 110,861 | $675K | 0.0% | $8.02 | — | INCOME FD COM 880198106TEMPLETON GLOBALINCOME FD COM | 880198106 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 27,731 | $671K | 0.0% | $26.63 | — | TECH DIV 33738R118FIRST TR EXCHANGE TRADED FD NASDTECH DIV | 33738R118 |
| — | TEKLA LIFE SCIENCES INVS SH BEN | 29,812 | $671K | 0.0% | $22.51 | — | INT 87911K100TEKLA LIFE SCIENCES INVS SH BENINT | 87911K100 |
| DTE | DTE | 8,313 | $668K | 0.0% | $40.07 | +17.9% | ENERGY CO COM 233331107DTEENERGY CO COM | 233331107 |
| PSA | PUBLIC STORAGE | 3,154 | $668K | 0.0% | $106.36 | +27.2% | COM 74460D109PUBLIC STORAGECOM | 74460D109 |
| LZB | LA Z BOY | 25,059 | $666K | 0.0% | $18.51 | +43.4% | INC COM 505336107LA Z BOYINC COM | 505336107 |
| — | TRI CONTL | 34,052 | $664K | 0.0% | $20.48 | — | CORP COM 895436103TRI CONTLCORP COM | 895436103 |
| DHI | D R HORTON | 22,554 | $662K | 0.0% | $20.28 | +29.5% | INC COM 23331A109D R HORTONINC COM | 23331A109 |
| HOG | HARLEY DAVIDSON | 12,013 | $660K | 0.0% | $56.61 | -0.3% | INC COM 412822108HARLEY DAVIDSONINC COM | 412822108 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG | 11,389 | $658K | 0.0% | $57.67 | — | ETF 78464A649SPDR SERIES TRUST BRCLYS AGGETF | 78464A649 |
| — | APOLLO INVT | 119,392 | $654K | 0.0% | $7.25 | — | CORP COM 03761U106APOLLO INVTCORP COM | 03761U106 |
| — | WISDOMTREE TR TTL EARNING | 9,683 | $654K | 0.0% | $74.40 | — | FD 97717W596WISDOMTREE TR TTL EARNINGFD | 97717W596 |
| — | PROSHARES | 28,889 | $650K | 0.0% | $25.08 | — | TR PSHS SHRT S&P500 74347R503PROSHARESTR PSHS SHRT S&P500 | 74347R503 |
| FXI | ISHARES | 18,302 | $649K | 0.0% | $40.55 | — | TR CHINA \w+\-\w+ ETF 464287184ISHARESTR CHINA \w+\-\w+ ETF | 464287184 |
| — | SPDR SERIES TRUST NUVN BRCLY | 26,758 | $645K | 0.0% | $24.07 | — | MUNI 78464A458SPDR SERIES TRUST NUVN BRCLYMUNI | 78464A458 |
| EPP | ISHARES | 17,558 | $644K | 0.0% | $44.01 | — | MSCI PAC JP ETF 464286665ISHARESMSCI PAC JP ETF | 464286665 |
| — | RECON CAP SER TR 100 COVERED | 28,932 | $643K | 0.0% | $22.22 | — | ETF 75623U102RECON CAP SER TR 100 COVEREDETF | 75623U102 |
| — | SUNOCO LOGISTICS PRTNRS | 22,421 | $643K | 0.0% | $54.60 | — | L P COM UNITS 86764L108SUNOCO LOGISTICS PRTNRSL P COM UNITS | 86764L108 |
| IDU | ISHARES TR U.S. UTILITS | 5,950 | $642K | 0.0% | $108.39 | — | ETF 464287697ISHARES TR U.S. UTILITSETF | 464287697 |
| MGV | VANGUARD WORLD FD MEGA | 11,584 | $640K | 0.0% | $58.21 | — | CAP VAL ETF 921910840VANGUARD WORLD FD MEGACAP VAL ETF | 921910840 |
| ROK | ROCKWELL AUTOMATION | 6,310 | $640K | 0.0% | $82.88 | +11.5% | INC COM 773903109ROCKWELL AUTOMATIONINC COM | 773903109 |
| — | REVENUESHARES ETF TR LARGECAP | 16,969 | $640K | 0.0% | $38.12 | — | FD 761396100REVENUESHARES ETF TR LARGECAPFD | 761396100 |
| ILMN | ILLUMINA | 3,622 | $637K | 0.0% | $105.76 | +91.1% | INC COM 452327109ILLUMINAINC COM | 452327109 |
| TXT | TEXTRON | 16,897 | $636K | 0.0% | $32.41 | +26.0% | INC COM 883203101TEXTRONINC COM | 883203101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,305 | $634K | 0.0% | $88.89 | +7.3% | COM 22410J106CRACKER BARREL OLD CTRY STORCOM | 22410J106 |
| IXN | ISHARES TR GLOBAL | 7,028 | $632K | 0.0% | $81.15 | — | TECH ETF 464287291ISHARES TR GLOBALTECH ETF | 464287291 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,990 | $631K | 0.0% | $29.95 | -2.1% | COM 419870100HAWAIIAN ELEC INDUSTRIESCOM | 419870100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 5,933 | $631K | 0.0% | $104.83 | — | ADR 03524A108ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | 03524A108 |
| — | NUVEEN PFD INCOME OPPRTNY | 70,158 | $631K | 0.0% | $9.31 | — | FD COM 67073B106NUVEEN PFD INCOME OPPRTNYFD COM | 67073B106 |
| ILCG | ISHARES TR MRNGSTR | 5,617 | $629K | 0.0% | $100.16 | — | \w+\-\w+ GR 464287119ISHARES TR MRNGSTR\w+\-\w+ GR | 464287119 |
| FNY | FIRST TR EXCNGE TRD | 22,161 | $623K | 0.0% | $29.29 | — | ALPHADEX MID CP GR ALPH 33737M102FIRST TR EXCNGE TRDALPHADEX MID CP GR ALPH | 33737M102 |
| — | NUVEEN MUN OPPORTUNITY | 44,126 | $622K | 0.0% | $13.56 | — | FD IN COM 670984103NUVEEN MUN OPPORTUNITYFD IN COM | 670984103 |
| HSBC | HSBC HLDGS PLC SPON | 16,384 | $621K | 0.0% | $49.34 | — | ADR NEW 404280406HSBC HLDGS PLC SPONADR NEW | 404280406 |
| IDV | ISHARES TR INTL SEL | 22,004 | $619K | 0.0% | $35.82 | — | DIV ETF 464288448ISHARES TR INTL SELDIV ETF | 464288448 |
| ZBH | ZIMMER BIOMET HLDGS | 6,587 | $619K | 0.0% | $70.57 | +30.4% | INC COM 98956P102ZIMMER BIOMET HLDGSINC COM | 98956P102 |
| — | PROSHARES TR II ULSHT BLOOMB | 5,408 | $619K | 0.0% | $89.12 | — | CMD 74347W676PROSHARES TR II ULSHT BLOOMBCMD | 74347W676 |
| EPC | EDGEWELL PERS CARE | 7,575 | $618K | 0.0% | $82.42 | 0.0% | CO COM 28035Q102EDGEWELL PERS CARECO COM | 28035Q102 |
| — | ACE | 5,971 | $617K | 0.0% | $108.94 | — | LTD SHS H0023R105ACELTD SHS | H0023R105 |
| — | PIMCO STRATEGIC | 71,700 | $612K | 0.0% | $10.51 | — | INCOME FD IN COM 72200X104PIMCO STRATEGICINCOME FD IN COM | 72200X104 |
| EQR | EQUITY RESIDENTIAL SH BEN | 8,130 | $611K | 0.0% | $40.91 | +5.8% | INT 29476L107EQUITY RESIDENTIAL SH BENINT | 29476L107 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN | 38,158 | $611K | 0.0% | $24.86 | — | INT 38376A103GOVERNMENT PPTYS INCOME TR COM SHS BENINT | 38376A103 |
| — | POWERSHARES ETF TRUST DYNAMIC | 8,735 | $610K | 0.0% | $75.26 | — | MKT PT 73935X104POWERSHARES ETF TRUST DYNAMICMKT PT | 73935X104 |
| — | BROADCOM | 11,850 | $609K | 0.0% | $35.15 | — | CORP CL A 111320107BROADCOMCORP CL A | 111320107 |
| — | ROYAL DUTCH SHELL PLC SPON | 12,802 | $608K | 0.0% | $68.90 | — | ADR B 780259107ROYAL DUTCH SHELL PLC SPONADR B | 780259107 |
| MLCO | MELCO CROWN ENTMT | 44,019 | $606K | 0.0% | $22.09 | — | LTD ADR 585464100MELCO CROWN ENTMTLTD ADR | 585464100 |
| — | THE ADT CORPORATION | 20,216 | $604K | 0.0% | $40.91 | — | COM 00101J106THE ADT CORPORATIONCOM | 00101J106 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 11,238 | $603K | 0.0% | $57.98 | — | ETF 922042866VANGUARD INTL EQUITY INDEX F FTSE PACIFICETF | 922042866 |
| — | CHESAPEAKE | 82,083 | $602K | 0.0% | $19.74 | — | ENERGY CORP COM 165167107CHESAPEAKEENERGY CORP COM | 165167107 |
| — | UNILEVER N V N Y | 14,968 | $602K | 0.0% | $40.07 | — | SHS NEW 904784709UNILEVER N V N YSHS NEW | 904784709 |
| FXN | FIRST TR EXCHANGE TRADED | 41,644 | $600K | 0.0% | $22.96 | — | FD ENERGY ALPHADX 33734X127FIRST TR EXCHANGE TRADEDFD ENERGY ALPHADX | 33734X127 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,231 | $596K | 0.0% | $20.64 | — | COM 19248A109COHEN & STEERS INFRASTRUCTURCOM | 19248A109 |
| — | ETF SER SOLUTIONS ALPCLONE | 14,729 | $594K | 0.0% | $44.11 | — | ALTER 26922A305ETF SER SOLUTIONS ALPCLONEALTER | 26922A305 |
| — | WISDOMTREE TR COMM COUNTRY | 29,484 | $593K | 0.0% | $27.97 | — | EQ 97717W752WISDOMTREE TR COMM COUNTRYEQ | 97717W752 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 29,317 | $593K | 0.0% | $23.62 | — | ETF 808524706SCHWAB STRATEGIC TR EMRG MKTEQETF | 808524706 |
| — | NUTRACEUTICAL | 24,988 | $590K | 0.0% | $26.77 | — | INTL CORP COM 67060Y101NUTRACEUTICALINTL CORP COM | 67060Y101 |
| TD | TORONTO DOMINION BK ONT | 14,967 | $590K | 0.0% | $45.45 | -12.4% | COM NEW 891160509TORONTO DOMINION BK ONTCOM NEW | 891160509 |
| LEG | LEGGETT & PLATT | 14,221 | $587K | 0.0% | $33.08 | +41.1% | INC COM 524660107LEGGETT & PLATTINC COM | 524660107 |
| EBAY | EBAY | 24,021 | $587K | 0.0% | $20.25 | +18.2% | INC COM 278642103EBAYINC COM | 278642103 |
| — | POWERSHARES ETF TRUST DYN SEMCT | 24,888 | $586K | 0.0% | $22.05 | — | PORT 73935X781POWERSHARES ETF TRUST DYN SEMCTPORT | 73935X781 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,790 | $584K | 0.0% | $84.66 | — | \w+\-\w+ COR BD 92206C813VANGUARD SCOTTSDALE FDS\w+\-\w+ COR BD | 92206C813 |
| — | GLOBAL X FDS GLB X | 29,653 | $583K | 0.0% | $23.02 | — | SUPERDIV 37950E549GLOBAL X FDS GLB XSUPERDIV | 37950E549 |
| PRKS | SEAWORLD ENTMT | 32,639 | $581K | 0.0% | $18.02 | 0.0% | INC COM 81282V100SEAWORLD ENTMTINC COM | 81282V100 |
| — | MAXIM INTEGRATED PRODS | 17,360 | $580K | 0.0% | $29.86 | — | INC COM 57772K101MAXIM INTEGRATED PRODSINC COM | 57772K101 |
| IRBTQ | IROBOT | 19,856 | $579K | 0.0% | $36.31 | -16.2% | CORP COM 462726100IROBOTCORP COM | 462726100 |
| ADBE | ADOBE SYS | 7,025 | $578K | 0.0% | $50.28 | +61.2% | INC COM 00724F101ADOBE SYSINC COM | 00724F101 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 48,268 | $575K | 0.0% | $13.14 | — | SHS 33735T109FIRST TR STOXX EURO DIV FD COMMONSHS | 33735T109 |
| LEA | LEAR | 5,279 | $574K | 0.0% | $73.49 | +17.5% | CORP COM NEW 521865204LEARCORP COM NEW | 521865204 |
| ILCB | ISHARES TR MRNGSTR | 5,116 | $572K | 0.0% | $116.04 | — | \w+\-\w+ ET 464287127ISHARES TR MRNGSTR\w+\-\w+ ET | 464287127 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN | 29,532 | $571K | 0.0% | $20.81 | — | INT 41013W108HANCOCK JOHN PFD INCOME FD SH BENINT | 41013W108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 18,051 | $568K | 0.0% | $40.49 | — | SH 112585104BROOKFIELD ASSET MGMT INC CL A LTD VTSH | 112585104 |
| GVI | ISHARES TR INTRM | 5,102 | $567K | 0.0% | $110.71 | — | \w+\/\w+ ETF 464288612ISHARES TR INTRM\w+\/\w+ ETF | 464288612 |
| SJNK | SPDR SER TR SHT TRM HGH | 20,993 | $566K | 0.0% | $30.60 | — | YLD 78468R408SPDR SER TR SHT TRM HGHYLD | 78468R408 |
| AOM | ISHARES MODERT ALLOC | 16,653 | $564K | 0.0% | $35.32 | — | ETF 464289875ISHARES MODERT ALLOCETF | 464289875 |
| — | NOODLES & | 39,664 | $562K | 0.0% | $14.17 | — | CO CL A 65540B105NOODLES &CO CL A | 65540B105 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 5,767 | $559K | 0.0% | $101.50 | — | 600 IDX 921932828VANGUARD ADMIRAL FDS INC SMLLCP600 IDX | 921932828 |
| — | POWERSHARES GLOBAL ETF TRUST INSUR NATL | 22,359 | $559K | 0.0% | $24.25 | — | MUN 73936T474POWERSHARES GLOBAL ETF TRUST INSUR NATLMUN | 73936T474 |
| — | EATON VANCE TAX MNGED BUY | 36,512 | $558K | 0.0% | $15.55 | — | WR COM 27828X100EATON VANCE TAX MNGED BUYWR COM | 27828X100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,390 | $556K | 0.0% | $80.86 | -0.9% | COM N6596X109NXP SEMICONDUCTORS N VCOM | N6596X109 |
| FDS | FACTSET RESH SYS | 3,473 | $555K | 0.0% | $104.68 | +40.3% | INC COM 303075105FACTSET RESH SYSINC COM | 303075105 |
| — | SKECHERS | 4,134 | $554K | 0.0% | $70.99 | — | U S A INC CL A 830566105SKECHERSU S A INC CL A | 830566105 |
| — | BARCLAYS BK PLC | 4,149 | $553K | 0.0% | $146.99 | — | S\&P.* VEQTOR 06740C337BARCLAYS BK PLCS\&P.* VEQTOR | 06740C337 |
| — | FRONTIER COMMUNICATIONS | 116,039 | $551K | 0.0% | $4.11 | — | CORP COM 35906A108FRONTIER COMMUNICATIONSCORP COM | 35906A108 |
| — | NATIONAL PENN BANCSHARES | 46,868 | $551K | 0.0% | $11.16 | — | INC COM 637138108NATIONAL PENN BANCSHARESINC COM | 637138108 |
| — | J P MORGAN EXCHANGE TRADED F DIV RTN | 11,630 | $550K | 0.0% | $47.29 | — | GLB EQ 46641Q100J P MORGAN EXCHANGE TRADED F DIV RTNGLB EQ | 46641Q100 |
| — | HANCOCK JOHN | 27,864 | $547K | 0.0% | $19.84 | — | \w+\-\w+ DIV INC COM 41013V100HANCOCK JOHN\w+\-\w+ DIV INC COM | 41013V100 |
| CFR | CULLEN FROST BANKERS | 8,595 | $547K | 0.0% | $45.57 | +10.1% | INC COM 229899109CULLEN FROST BANKERSINC COM | 229899109 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 6,248 | $547K | 0.0% | $87.61 | — | RUS2000IDX 92206C664VANGUARD SCOTTSDALE FDS VNGRUS2000IDX | 92206C664 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 11,975 | $547K | 0.0% | $45.89 | — | COM SHS 33735K108FIRST TR LRG CP GRWTH ALPHADCOM SHS | 33735K108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT | 8,915 | $546K | 0.0% | $60.89 | — | BD ETF 92206C102VANGUARD SCOTTSDALE FDS SHTRM GVTBD ETF | 92206C102 |
| RITM | NEW RESIDENTIAL INVT | 41,642 | $546K | 0.0% | $13.11 | — | CORP COM NEW 64828T201NEW RESIDENTIAL INVTCORP COM NEW | 64828T201 |
| CBSH | COMMERCE BANCSHARES | 11,978 | $546K | 0.0% | $24.64 | +10.8% | INC COM 200525103COMMERCE BANCSHARESINC COM | 200525103 |
| FSLR | FIRST | 12,735 | $544K | 0.0% | $48.02 | -3.7% | SOLAR INC COM 336433107FIRSTSOLAR INC COM | 336433107 |
| RPM | RPM | 12,979 | $544K | 0.0% | $33.98 | +34.0% | INTL INC COM 749685103RPMINTL INC COM | 749685103 |
| IBOC | INTERNATIONAL BANCSHARES | 21,702 | $543K | 0.0% | $15.04 | +32.2% | COR COM 459044103INTERNATIONAL BANCSHARESCOR COM | 459044103 |
| — | POWERSHARES ETF TRUST BASIC | 12,101 | $542K | 0.0% | $44.50 | — | MAT SECT 73935X427POWERSHARES ETF TRUST BASICMAT SECT | 73935X427 |
| PFG | PRINCIPAL FINL GROUP | 11,451 | $542K | 0.0% | $29.63 | +18.9% | INC COM 74251V102PRINCIPAL FINL GROUPINC COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS | 8,824 | $542K | 0.0% | $43.66 | +30.1% | INC COM 74834L100QUEST DIAGNOSTICSINC COM | 74834L100 |
| DGRW | WISDOMTREE TR US QTLY | 18,918 | $541K | 0.0% | $28.60 | — | DIV GRT 97717X669WISDOMTREE TR US QTLYDIV GRT | 97717X669 |
| STT | STATE STR | 8,052 | $541K | 0.0% | $50.04 | +10.5% | CORP COM 857477103STATE STRCORP COM | 857477103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 77,639 | $540K | 0.0% | $6.96 | — | COM 92912T100VOYA GLBL EQTY DIV & PREM OPCOM | 92912T100 |
| — | TEUCRIUM COMMODITY TR WHEAT | 53,612 | $540K | 0.0% | $12.69 | — | FD 88166A508TEUCRIUM COMMODITY TR WHEATFD | 88166A508 |
| IYLD | ISHARES TR MRNGSTR | 22,795 | $537K | 0.0% | $23.56 | — | INC ETF 46432F875ISHARES TR MRNGSTRINC ETF | 46432F875 |
| PBI | PITNEY BOWES | 27,059 | $537K | 0.0% | $20.24 | +1.4% | INC COM 724479100PITNEY BOWESINC COM | 724479100 |
| IXUS | ISHARES | 10,969 | $536K | 0.0% | $55.33 | — | TR CORE MSCITOTAL 46432F834ISHARESTR CORE MSCITOTAL | 46432F834 |
| — | MARATHON | 34,765 | $535K | 0.0% | $31.91 | — | OIL CORP COM 565849106MARATHONOIL CORP COM | 565849106 |
| — | WILLIAMS PARTNERS | 16,640 | $531K | 0.0% | $31.91 | — | L P NEW COM UNIT LTD PAR 96949L105WILLIAMS PARTNERSL P NEW COM UNIT LTD PAR | 96949L105 |
| EA | ELECTRONIC ARTS | 7,801 | $529K | 0.0% | $49.50 | +37.7% | INC COM 285512109ELECTRONIC ARTSINC COM | 285512109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,931 | $528K | 0.0% | $24.11 | — | SP ADR PREF T 780097713ROYAL BK SCOTLAND GROUP PLCSP ADR PREF T | 780097713 |
| MAR | MARRIOTT | 7,695 | $525K | 0.0% | $56.04 | +16.6% | INTL INC NEW CL A 571903202MARRIOTTINTL INC NEW CL A | 571903202 |
| — | DEUTSCHE | 40,094 | $524K | 0.0% | $13.07 | — | MUN INCOME COM 25160C106DEUTSCHEMUN INCOME COM | 25160C106 |
| HUM | HUMANA | 2,928 | $524K | 0.0% | $92.32 | +84.2% | INC COM 444859102HUMANAINC COM | 444859102 |
| — | EATON VANCE ENHANCED | 43,985 | $523K | 0.0% | $12.33 | — | EQ INC COM 278274105EATON VANCE ENHANCEDEQ INC COM | 278274105 |
| IEMG | ISHARES | 13,081 | $522K | 0.0% | $47.77 | — | INC CORE MSCI EMKT 46434G103ISHARESINC CORE MSCI EMKT | 46434G103 |
| PCAR | PACCAR | 9,949 | $519K | 0.0% | $27.17 | -0.3% | INC COM 693718108PACCARINC COM | 693718108 |
| — | TIME WARNER CABLE | 2,888 | $518K | 0.0% | $124.45 | — | INC COM 88732J207TIME WARNER CABLEINC COM | 88732J207 |
| — | TREEHOUSE FOODS | 6,641 | $517K | 0.0% | $65.60 | — | INC COM 89469A104TREEHOUSE FOODSINC COM | 89469A104 |
| QUAL | ISHARES TR MSCI USA QLT | 8,530 | $516K | 0.0% | $60.49 | — | FAC 46432F339ISHARES TR MSCI USA QLTFAC | 46432F339 |
| IHI | ISHARES TR U.S. MED DVC | 4,639 | $516K | 0.0% | $104.06 | — | ETF 464288810ISHARES TR U.S. MED DVCETF | 464288810 |
| CPB | CAMPBELL SOUP | 10,158 | $515K | 0.0% | $29.88 | +18.9% | CO COM 134429109CAMPBELL SOUPCO COM | 134429109 |
| — | SOLARCITY | 12,038 | $514K | 0.0% | $52.14 | — | CORP COM 83416T100SOLARCITYCORP COM | 83416T100 |
| — | HOME PROPERTIES | 6,858 | $513K | 0.0% | $74.80 | — | INC COM 437306103HOME PROPERTIESINC COM | 437306103 |
| CALM | CAL MAINE FOODS | 9,394 | $513K | 0.0% | $36.25 | +7.9% | INC COM NEW 128030202CAL MAINE FOODSINC COM NEW | 128030202 |
| SCHP | SCHWAB STRATEGIC | 9,559 | $513K | 0.0% | $54.11 | — | TR US TIPS ETF 808524870SCHWAB STRATEGICTR US TIPS ETF | 808524870 |
| PHM | PULTE GROUP | 27,147 | $512K | 0.0% | $16.44 | +8.7% | INC COM 745867101PULTE GROUPINC COM | 745867101 |
| — | STERICYCLE | 3,665 | $511K | 0.0% | $116.93 | — | INC COM 858912108STERICYCLEINC COM | 858912108 |
| COLB | COLUMBIA BKG SYS | 16,314 | $509K | 0.0% | $19.32 | +4.5% | INC COM 197236102COLUMBIA BKG SYSINC COM | 197236102 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 20,220 | $508K | 0.0% | $23.80 | — | INDX BULL 73936D107POWERSHS DB US DOLLAR INDEX DOLLINDX BULL | 73936D107 |
| KIE | SPDR SERIES TRUST | 7,490 | $506K | 0.0% | $67.56 | — | S\&P.* ETF 78464A789SPDR SERIES TRUSTS\&P.* ETF | 78464A789 |
| — | NUVEEN NY AMT FREE MUN INCOM | 39,953 | $503K | 0.0% | $12.92 | — | COM 670656107NUVEEN NY AMT FREE MUN INCOMCOM | 670656107 |
| UGI | UGI | 14,440 | $503K | 0.0% | $33.31 | +4.8% | CORP NEW COM 902681105UGICORP NEW COM | 902681105 |
| PRGO | PERRIGO CO PLC | 3,174 | $499K | 0.0% | $183.44 | 0.0% | SHS G97822103PERRIGO CO PLCSHS | G97822103 |
| — | MEDLEY | 66,419 | $494K | 0.0% | $8.53 | — | CAP CORP COM 58503F106MEDLEYCAP CORP COM | 58503F106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 117,058 | $494K | 0.0% | $5.65 | -10.8% | COM NEW 50077B207KRATOS DEFENSE & SEC SOLUTIOCOM NEW | 50077B207 |
| BWX | SPDR SERIES TRUST BRCLYS | 9,461 | $493K | 0.0% | $57.83 | — | INTL ETF 78464A516SPDR SERIES TRUST BRCLYSINTL ETF | 78464A516 |
| DFE | WISDOMTREE | 9,137 | $492K | 0.0% | $56.51 | — | TR EUROPE SMCP DV 97717W869WISDOMTREETR EUROPE SMCP DV | 97717W869 |
| — | PIMCO DYNAMIC | 26,852 | $491K | 0.0% | $22.56 | — | CR INCOME FD COM SHS 72202D106PIMCO DYNAMICCR INCOME FD COM SHS | 72202D106 |
| — | RAIT FINANCIAL TRUST | 98,794 | $490K | 0.0% | $7.67 | — | COM NEW 749227609RAIT FINANCIAL TRUSTCOM NEW | 749227609 |
| — | PLUM CREEK TIMBER | 12,381 | $489K | 0.0% | $45.75 | — | CO INC COM 729251108PLUM CREEK TIMBERCO INC COM | 729251108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 | 18,861 | $488K | 0.0% | $25.87 | — | HY 18383M415CLAYMORE EXCHANGE TRD FD TR GUG BLT2016HY | 18383M415 |
| EQT | EQT | 7,515 | $487K | 0.0% | $40.30 | -7.0% | CORP COM 26884L109EQTCORP COM | 26884L109 |
| GPRO | GOPRO | 15,598 | $487K | 0.0% | $49.19 | 0.0% | INC CL A 38268T103GOPROINC CL A | 38268T103 |
| XPCKX | PIMCO CALIF | 50,557 | $485K | 0.0% | $9.61 | — | MUN INCOME FD II COM 72200M108PIMCO CALIFMUN INCOME FD II COM | 72200M108 |
| — | POWERSHARES GLOBAL ETF TRUST FDM | 26,966 | $480K | 0.0% | $18.19 | — | HG YLD RAFI 73936T557POWERSHARES GLOBAL ETF TRUST FDMHG YLD RAFI | 73936T557 |
| — | BLACKROCK MUNIENHANCED | 42,147 | $477K | 0.0% | $10.51 | — | FD IN COM 09253Y100BLACKROCK MUNIENHANCEDFD IN COM | 09253Y100 |
| — | MYLAN N V | 11,859 | $477K | 0.0% | $40.22 | — | SHS EURO N59465109MYLAN N VSHS EURO | N59465109 |
| PNW | PINNACLE WEST | 7,443 | $477K | 0.0% | $35.30 | +15.3% | CAP CORP COM 723484101PINNACLE WESTCAP CORP COM | 723484101 |
| OMC | OMNICOM GROUP | 7,220 | $476K | 0.0% | $43.62 | +12.9% | INC COM 681919106OMNICOM GROUPINC COM | 681919106 |
| — | DONNELLEY R R & SONS | 32,655 | $475K | 0.0% | $15.62 | — | CO COM 257867101DONNELLEY R R & SONSCO COM | 257867101 |
| CAH | CARDINAL HEALTH | 6,177 | $475K | 0.0% | $40.41 | +54.2% | INC COM 14149Y108CARDINAL HEALTHINC COM | 14149Y108 |
| — | FLY LEASING LTD SPONSORED | 36,012 | $475K | 0.0% | $14.63 | — | ADR 34407D109FLY LEASING LTD SPONSOREDADR | 34407D109 |
| DVN | DEVON | 12,751 | $473K | 0.0% | $40.16 | -21.5% | ENERGY CORP NEW COM 25179M103DEVONENERGY CORP NEW COM | 25179M103 |
| — | BLACKSTONE GSO LNG SHRT CR I COM SHS BN | 33,081 | $471K | 0.0% | $15.05 | — | INT 09257D102BLACKSTONE GSO LNG SHRT CR I COM SHS BNINT | 09257D102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 9,427 | $471K | 0.0% | $51.50 | — | GR ETF 808524300SCHWAB STRATEGIC TR US LCAPGR ETF | 808524300 |
| DEW | WISDOMTREE TR GLB HIGH | 12,332 | $471K | 0.0% | $45.51 | — | DIV FD 97717W877WISDOMTREE TR GLB HIGHDIV FD | 97717W877 |
| — | ENBRIDGE ENERGY MANAGEMENT | 19,809 | $471K | 0.0% | $30.96 | — | L SHS UNITS LLI 29250X103ENBRIDGE ENERGY MANAGEMENTL SHS UNITS LLI | 29250X103 |
| — | MARKWEST ENERGY PARTNERS | 10,966 | $471K | 0.0% | $64.98 | — | L P UNIT LTD PARTN 570759100MARKWEST ENERGY PARTNERSL P UNIT LTD PARTN | 570759100 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN | 37,471 | $471K | 0.0% | $13.24 | — | INT 41013T105HANCOCK JOHN PREMUIM DIV FD COM SH BENINT | 41013T105 |
| — | INVESTORS REAL ESTATE TR SH BEN | 60,770 | $470K | 0.0% | $8.07 | — | INT 461730103INVESTORS REAL ESTATE TR SH BENINT | 461730103 |
| — | ROCKWELL COLLINS | 5,703 | $467K | 0.0% | $83.71 | — | INC COM 774341101ROCKWELL COLLINSINC COM | 774341101 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN | 22,879 | $466K | 0.0% | $20.15 | — | IN 09257P105BLACKROCK MUN TARGET TERM TR COM SHS BENIN | 09257P105 |
| CNI | CANADIAN NATL RY | 8,214 | $466K | 0.0% | $51.99 | -7.4% | CO COM 136375102CANADIAN NATL RYCO COM | 136375102 |
| — | PEPCO HOLDINGS | 19,226 | $466K | 0.0% | $22.15 | — | INC COM 713291102PEPCO HOLDINGSINC COM | 713291102 |
| — | CLEARBRIDGE | 26,656 | $462K | 0.0% | $25.06 | — | ENERGY MLP FD IN COM 184692101CLEARBRIDGEENERGY MLP FD IN COM | 184692101 |
| — | TORTOISE ENERGY INFRSTRCTR | 17,028 | $462K | 0.0% | $44.55 | — | C COM 89147L100TORTOISE ENERGY INFRSTRCTRC COM | 89147L100 |
| — | DENTSPLY | 9,140 | $462K | 0.0% | $51.42 | — | INTL INC NEW COM 249030107DENTSPLYINTL INC NEW COM | 249030107 |
| SWX | SOUTHWEST | 7,886 | $460K | 0.0% | $48.96 | +12.9% | GAS CORP COM 844895102SOUTHWESTGAS CORP COM | 844895102 |
| — | STONE HBR EMERG MKTS TL | 40,500 | $460K | 0.0% | $11.36 | — | INC COM 86164W100STONE HBR EMERG MKTS TLINC COM | 86164W100 |
| — | DST SYS INC DEL | 4,365 | $459K | 0.0% | $125.12 | — | COM 233326107DST SYS INC DELCOM | 233326107 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | 21,105 | $458K | 0.0% | $26.70 | — | ETF 268461779EGA EMERGING GLOBAL SHS TR EGS EMKTCONSETF | 268461779 |
| PCG | PG&E | 8,666 | $458K | 0.0% | $39.46 | +19.2% | CORP COM 69331C108PG&ECORP COM | 69331C108 |
| — | BLACKROCK CORPOR HI | 46,340 | $457K | 0.0% | $12.17 | — | YLD FD I COM 09255P107BLACKROCK CORPOR HIYLD FD I COM | 09255P107 |
| BEN | FRANKLIN | 12,236 | $456K | 0.0% | $31.53 | -16.0% | RES INC COM 354613101FRANKLINRES INC COM | 354613101 |
| USIG | ISHARES | 4,202 | $456K | 0.0% | $111.24 | — | TR CORE US CR BD 464288620ISHARESTR CORE US CR BD | 464288620 |
| IYY | ISHARES TR DOW JONES | 4,713 | $455K | 0.0% | $88.33 | — | US ETF 464287846ISHARES TR DOW JONESUS ETF | 464287846 |
| TRN | TRINITY INDS | 20,082 | $455K | 0.0% | $17.31 | -20.9% | INC COM 896522109TRINITY INDSINC COM | 896522109 |
| HAS | HASBRO | 6,286 | $454K | 0.0% | $42.64 | +28.7% | INC COM 418056107HASBROINC COM | 418056107 |
| ZION | ZIONS BANCORPORATION | 16,364 | $451K | 0.0% | $27.09 | +9.4% | COM 989701107ZIONS BANCORPORATIONCOM | 989701107 |
| — | COMCAST | 7,875 | $451K | 0.0% | $53.38 | — | CORP NEW CL A SPL 20030N200COMCASTCORP NEW CL A SPL | 20030N200 |
| MFC | MANULIFE | 29,074 | $450K | 0.0% | $16.55 | +1.4% | FINL CORP COM 56501R106MANULIFEFINL CORP COM | 56501R106 |
| — | U | 16,902 | $450K | 0.0% | $25.53 | — | S G CORP COM NEW 903293405US G CORP COM NEW | 903293405 |
| IAT | ISHARES TR US REGNL BKS | 13,333 | $450K | 0.0% | $33.46 | — | ETF 464288778ISHARES TR US REGNL BKSETF | 464288778 |
| — | KAYNE ANDERSON | 20,998 | $449K | 0.0% | $25.87 | — | ENERGY DEV CO COM 48660Q102KAYNE ANDERSONENERGY DEV CO COM | 48660Q102 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 19,836 | $449K | 0.0% | $22.07 | — | ALPH 33734X184FIRST TR EXCHANGE TRADED FD UTILITIESALPH | 33734X184 |
| — | EATON VANCE | 35,400 | $449K | 0.0% | $15.40 | — | LTD DUR INCOME F COM 27828H105EATON VANCELTD DUR INCOME F COM | 27828H105 |
| — | CA | 16,420 | $448K | 0.0% | $30.57 | — | INC COM 12673P105CAINC COM | 12673P105 |
| FIDU | FIDELITY | 17,537 | $448K | 0.0% | $25.55 | — | MSCI INDL INDX 316092709FIDELITYMSCI INDL INDX | 316092709 |
| REZ | ISHARES TR RESID | 7,555 | $448K | 0.0% | $51.18 | — | RL EST CAP 464288562ISHARES TR RESIDRL EST CAP | 464288562 |
| — | SUNEDISON | 62,443 | $448K | 0.0% | $7.17 | — | INC COM 86732Y109SUNEDISONINC COM | 86732Y109 |
| — | CATCHMARK TIMBER | 43,305 | $445K | 0.0% | $10.28 | — | TR INC CL A 14912Y202CATCHMARK TIMBERTR INC CL A | 14912Y202 |
| — | HOLLYFRONTIER | 9,088 | $444K | 0.0% | $42.19 | — | CORP COM 436106108HOLLYFRONTIERCORP COM | 436106108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER | 471 | $444K | 0.0% | $942.68 | — | A G0177J116ALLERGAN PLC PFD CONV SERA | G0177J116 |
| SPDW | SPDR INDEX SHS FDS | 17,373 | $440K | 0.0% | $28.81 | — | S\&P.* EX US 78463X889SPDR INDEX SHS FDSS\&P.* EX US | 78463X889 |
| MTUM | ISHARES | 6,413 | $437K | 0.0% | $68.14 | — | TR MSCI USAMOMFCT 46432F396ISHARESTR MSCI USAMOMFCT | 46432F396 |
| — | BARCLAYS BK PLC IPSP CROIL | 51,709 | $437K | 0.0% | $11.53 | — | ETN 06738C786BARCLAYS BK PLC IPSP CROILETN | 06738C786 |
| — | WISDOMTREE TR MID EAST | 24,193 | $437K | 0.0% | $22.38 | — | DIVD 97717X305WISDOMTREE TR MID EASTDIVD | 97717X305 |
| SRE | SEMPRA | 4,505 | $436K | 0.0% | $29.68 | +19.4% | ENERGY COM 816851109SEMPRAENERGY COM | 816851109 |
| — | EATON VANCE SR FLTNG | 33,054 | $436K | 0.0% | $15.33 | — | RTE TR COM 27828Q105EATON VANCE SR FLTNGRTE TR COM | 27828Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 19,504 | $433K | 0.0% | $22.31 | — | CRP BD 2016 18383M555CLAYMORE EXCHANGE TRD FD TR GUGGCRP BD 2016 | 18383M555 |
| AIVL | WISDOMTREE | 6,428 | $432K | 0.0% | $64.82 | — | TR DIV \w+\-\w+ FD 97717W406WISDOMTREETR DIV \w+\-\w+ FD | 97717W406 |
| — | SILVER WHEATON | 35,989 | $432K | 0.0% | $21.11 | — | CORP COM 828336107SILVER WHEATONCORP COM | 828336107 |
| VSS | VANGUARD | 4,748 | $431K | 0.0% | $104.56 | — | INTL EQUITY INDEX F FTSE SMCAP ETF 922042718VANGUARDINTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK RES & | 60,747 | $431K | 0.0% | $9.58 | — | COMM STRAT T SHS 09257A108BLACKROCK RES &COMM STRAT T SHS | 09257A108 |
| TBT | PROSHARES | 9,916 | $430K | 0.0% | $67.59 | — | TR PSHS ULTSH 20YRS 74347B201PROSHARESTR PSHS ULTSH 20YRS | 74347B201 |
| — | NUSTAR | 9,573 | $429K | 0.0% | $47.82 | — | ENERGY LP UNIT COM 67058H102NUSTARENERGY LP UNIT COM | 67058H102 |
| HCA | HCA HOLDINGS | 5,548 | $429K | 0.0% | $70.22 | +17.2% | INC COM 40412C101HCA HOLDINGSINC COM | 40412C101 |
| IMCB | ISHARES TR MRGSTR | 3,107 | $428K | 0.0% | $138.05 | — | MD CP ETF 464288208ISHARES TR MRGSTRMD CP ETF | 464288208 |
| RF | REGIONS | 47,484 | $428K | 0.0% | $6.07 | +12.5% | FINL CORP NEW COM 7591EP100REGIONSFINL CORP NEW COM | 7591EP100 |
| IVZ | INVESCO | 13,658 | $427K | 0.0% | $21.46 | +3.8% | LTD SHS G491BT108INVESCOLTD SHS | G491BT108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,515 | $427K | 0.0% | $64.52 | — | \w+\-\w+ GOV 92206C706VANGUARD SCOTTSDALE FDS\w+\-\w+ GOV | 92206C706 |
| SLYV | SPDR SERIES TRUST | 4,525 | $427K | 0.0% | $98.64 | — | S\&P.* 600 SMCP VAL 78464A300SPDR SERIES TRUSTS\&P.* 600 SMCP VAL | 78464A300 |
| FULT | FULTON FINL CORP PA | 35,133 | $425K | 0.0% | $7.27 | +17.2% | COM 360271100FULTON FINL CORP PACOM | 360271100 |
| — | DREYFUS MUN BD INFRSTRCTR | 35,827 | $425K | 0.0% | $11.86 | — | FD SHS 26203D101DREYFUS MUN BD INFRSTRCTRFD SHS | 26203D101 |
| ISTB | ISHARES TR CORE ST USDB | 4,221 | $424K | 0.0% | $100.54 | — | ETF 46432F859ISHARES TR CORE ST USDBETF | 46432F859 |
| FLR | FLUOR | 10,014 | $424K | 0.0% | $54.43 | -22.0% | CORP NEW COM 343412102FLUORCORP NEW COM | 343412102 |
| XAR | SPDR SERIES TRUST AEROSPACE | 8,495 | $424K | 0.0% | $84.34 | — | DEF 78464A631SPDR SERIES TRUST AEROSPACEDEF | 78464A631 |
| — | POWERSHARES ETF TRUST II DWA SC MOMNT | 11,354 | $423K | 0.0% | $38.45 | — | PTF 73936Q744POWERSHARES ETF TRUST II DWA SC MOMNTPTF | 73936Q744 |
| — | CIGNA CORPORATION | 3,132 | $423K | 0.0% | $97.01 | — | COM 125509109CIGNA CORPORATIONCOM | 125509109 |
| CMP | COMPASS MINERALS | 5,381 | $422K | 0.0% | $62.41 | -4.6% | INTL INC COM 20451N101COMPASS MINERALSINTL INC COM | 20451N101 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 31,317 | $421K | 0.0% | $14.59 | — | ETF 37950E333GLOBAL X FDS GLBX SUPRINCETF | 37950E333 |
| — | CALAMOS CONV & HIGH | 38,714 | $421K | 0.0% | $12.83 | — | INCOME F COM SHS 12811P108CALAMOS CONV & HIGHINCOME F COM SHS | 12811P108 |
| SPTL | SPDR SERIES TRUST BRCLYS LG TRS | 5,873 | $420K | 0.0% | $71.51 | — | ET 78464A664SPDR SERIES TRUST BRCLYS LG TRSET | 78464A664 |
| LYB | LYONDELLBASELL INDUSTRIES | 5,025 | $419K | 0.0% | $49.51 | +0.6% | N SHS -\s?A\s?- N53745100LYONDELLBASELL INDUSTRIESN SHS -\s?A\s?- | N53745100 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP | 29,083 | $419K | 0.0% | $30.35 | — | UN Y8565J101TEEKAY OFFSHORE PARTNERS L P PARTNERSHIPUN | Y8565J101 |
| — | POWERSHARES ETF TRUST HLTHCR | 7,706 | $418K | 0.0% | $55.55 | — | SEC POR 73935X351POWERSHARES ETF TRUST HLTHCRSEC POR | 73935X351 |
| ILCV | ISHARES TR MRNGSTR | 5,422 | $418K | 0.0% | $73.58 | — | \w+\-\w+ VL 464288109ISHARES TR MRNGSTR\w+\-\w+ VL | 464288109 |
| VNQI | VANGUARD | 8,191 | $417K | 0.0% | $55.70 | — | INTL EQUITY INDEX F GLB EX US ETF 922042676VANGUARDINTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 6,216 | $417K | 0.0% | $76.54 | — | UNIT 451100101ICAHN ENTERPRISES LP DEPOSITARYUNIT | 451100101 |
| CF | CF INDS HLDGS | 9,273 | $416K | 0.0% | $41.99 | +3.3% | INC COM 125269100CF INDS HLDGSINC COM | 125269100 |
| SPYV | SPDR SERIES TRUST | 4,590 | $416K | 0.0% | $85.04 | — | S\&P.* 500 VALUE 78464A508SPDR SERIES TRUSTS\&P.* 500 VALUE | 78464A508 |
| — | EQUITY COMWLTH CUM | 16,339 | $416K | 0.0% | $25.46 | — | PFD E \$?\d*\.\d+\%? 294628409EQUITY COMWLTH CUMPFD E \$?\d*\.\d+\%? | 294628409 |
| — | ISHARES | 16,514 | $415K | 0.0% | $28.35 | — | MSCI FRNTR100ETF 464286145ISHARESMSCI FRNTR100ETF | 464286145 |
| KXI | ISHARES TR GLB CNSM STP | 4,662 | $414K | 0.0% | $83.49 | — | ETF 464288737ISHARES TR GLB CNSM STPETF | 464288737 |
| ZTS | ZOETIS | 10,051 | $414K | 0.0% | $42.49 | +0.6% | INC CL A 98978V103ZOETISINC CL A | 98978V103 |
| XPH | SPDR SERIES TRUST | 8,801 | $413K | 0.0% | $105.54 | — | S\&P.* PHARMAC 78464A722SPDR SERIES TRUSTS\&P.* PHARMAC | 78464A722 |
| — | DIVERSIFIED | 25,676 | $413K | 0.0% | $16.09 | — | REAL ASSET INC F COM SHS 25533B108DIVERSIFIEDREAL ASSET INC F COM SHS | 25533B108 |
| PSK | SPDR SERIES TRUST WELLS FG | 9,401 | $412K | 0.0% | $43.10 | — | PFD ETF 78464A292SPDR SERIES TRUST WELLS FGPFD ETF | 78464A292 |
| — | OAKTREE CAP GROUP | 8,288 | $410K | 0.0% | $53.97 | — | LLC UNIT CL A 674001201OAKTREE CAP GROUPLLC UNIT CL A | 674001201 |
| SSO | PROSHARES | 7,380 | $410K | 0.0% | $75.14 | — | TR PSHS ULT S&P 500 74347R107PROSHARESTR PSHS ULT S&P 500 | 74347R107 |
| — | HUBBELL | 4,828 | $410K | 0.0% | $109.11 | — | INC CL B 443510201HUBBELLINC CL B | 443510201 |
| CNC | CENTENE CORP DEL | 7,523 | $408K | 0.0% | $27.49 | +21.7% | COM 15135B101CENTENE CORP DELCOM | 15135B101 |
| — | NORDSTROM | 5,678 | $407K | 0.0% | $63.55 | — | INC COM 655664100NORDSTROMINC COM | 655664100 |
| SWK | STANLEY BLACK & DECKER | 4,200 | $407K | 0.0% | $60.47 | +30.3% | INC COM 854502101STANLEY BLACK & DECKERINC COM | 854502101 |
| SUI | SUN CMNTYS | 5,995 | $406K | 0.0% | $67.72 | — | INC COM 866674104SUN CMNTYSINC COM | 866674104 |
| — | TARGA RESOURCES PARTNERS | 13,979 | $406K | 0.0% | $43.73 | — | LP COM UNIT 87611X105TARGA RESOURCES PARTNERSLP COM UNIT | 87611X105 |
| — | SPDR SERIES TRUST BRCLYS | 8,827 | $403K | 0.0% | $45.74 | — | \w+\-\w+ ETF 78464A680SPDR SERIES TRUST BRCLYS\w+\-\w+ ETF | 78464A680 |
| VIDI | ETF SER SOLUTIONS VIDENT | 20,189 | $402K | 0.0% | $19.91 | — | INTL EQ 26922A404ETF SER SOLUTIONS VIDENTINTL EQ | 26922A404 |
| CLFD | CLEARFIELD | 29,931 | $402K | 0.0% | $14.44 | +17.3% | INC COM 18482P103CLEARFIELDINC COM | 18482P103 |
| — | BARCLAYS BANK PLC ADS7.75%PFD | 15,541 | $401K | 0.0% | $25.96 | — | S4 06739H511BARCLAYS BANK PLC ADS7.75%PFDS4 | 06739H511 |
| GME | GAMESTOP | 9,705 | $400K | 0.0% | $7.27 | +16.0% | CORP NEW CL A 36467W109GAMESTOPCORP NEW CL A | 36467W109 |
| CMS | CMS | 11,311 | $400K | 0.0% | $23.69 | +4.6% | ENERGY CORP COM 125896100CMSENERGY CORP COM | 125896100 |
| — | J G WENTWORTH | 80,958 | $399K | 0.0% | $4.93 | — | CO CL A 46618D108J G WENTWORTHCO CL A | 46618D108 |
| — | NAVIOS MARITIME PARTNERS | 54,642 | $398K | 0.0% | $14.04 | — | L P UNIT LPI Y62267102NAVIOS MARITIME PARTNERSL P UNIT LPI | Y62267102 |
| — | LINN | 148,111 | $398K | 0.0% | $21.25 | — | ENERGY LLC UNIT LTD LIAB 536020100LINNENERGY LLC UNIT LTD LIAB | 536020100 |
| MSM | MSC INDL DIRECT | 6,484 | $396K | 0.0% | $68.15 | 0.0% | INC CL A 553530106MSC INDL DIRECTINC CL A | 553530106 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT | 37,745 | $396K | 0.0% | $11.03 | — | EQT 73935X195POWERSHARES ETF TRUST GBL LSTD PVTEQT | 73935X195 |
| PRAA | PRA GROUP | 7,486 | $396K | 0.0% | $58.05 | 0.0% | INC COM 69354N106PRA GROUPINC COM | 69354N106 |
| — | AVAGO TECHNOLOGIES | 3,159 | $395K | 0.0% | $113.96 | — | LTD SHS Y0486S104AVAGO TECHNOLOGIESLTD SHS | Y0486S104 |
| — | PDL BIOPHARMA | 78,441 | $395K | 0.0% | $6.50 | — | INC COM 69329Y104PDL BIOPHARMAINC COM | 69329Y104 |
| MCHP | MICROCHIP | 9,144 | $394K | 0.0% | $18.48 | -5.2% | TECHNOLOGY INC COM 595017104MICROCHIPTECHNOLOGY INC COM | 595017104 |
| — | 2,074 | $394K | 0.0% | $205.80 | — | CORP COM CL A 53578A108LINKEDINCORP COM CL A | 53578A108 | |
| — | MARKET VECTORS ETF TR MKTVEC | 16,672 | $394K | 0.0% | $22.59 | — | INTMUETF 57060U845MARKET VECTORS ETF TR MKTVECINTMUETF | 57060U845 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL | 12,323 | $392K | 0.0% | $28.79 | — | 200 GRW 739371102POWERSHARES EXCHANGE TRADED RUSSELL200 GRW | 739371102 |
| — | FIRST TR EXCNGE TRD ALPHADEX MEGA | 15,827 | $391K | 0.0% | $26.58 | — | CAP ALPHA 33737M508FIRST TR EXCNGE TRD ALPHADEX MEGACAP ALPHA | 33737M508 |
| — | RITE AID | 64,463 | $391K | 0.0% | $5.52 | — | CORP COM 767754104RITE AIDCORP COM | 767754104 |
| — | CBRE CLARION GLOBAL | 52,872 | $390K | 0.0% | $8.46 | — | REAL EST COM 12504G100CBRE CLARION GLOBALREAL EST COM | 12504G100 |
| GWW | GRAINGER | 1,815 | $390K | 0.0% | $203.34 | -6.5% | W W INC COM 384802104GRAINGERW W INC COM | 384802104 |
| — | SPDR SERIES TRUST NUVN BR | 16,027 | $390K | 0.0% | $24.29 | — | SHT MUNI 78464A425SPDR SERIES TRUST NUVN BRSHT MUNI | 78464A425 |
| — | REVENUESHARES ETF TR ULTRA | 13,991 | $388K | 0.0% | $27.73 | — | DIVID FD 761396886REVENUESHARES ETF TR ULTRADIVID FD | 761396886 |
| — | CREE | 15,999 | $388K | 0.0% | $38.17 | — | INC COM 225447101CREEINC COM | 225447101 |
| CRI | CARTER | 4,284 | $388K | 0.0% | $76.64 | 0.0% | INC COM 146229109CARTERINC COM | 146229109 |
| — | NUVEEN TX ADV TOTAL RET | 34,466 | $388K | 0.0% | $13.85 | — | STRG COM 67090H102NUVEEN TX ADV TOTAL RETSTRG COM | 67090H102 |
| — | ENBRIDGE ENERGY PARTNERS | 15,674 | $387K | 0.0% | $30.82 | — | L P COM 29250R106ENBRIDGE ENERGY PARTNERSL P COM | 29250R106 |
| TAP | MOLSON COORS BREWING | 4,652 | $386K | 0.0% | $44.42 | +26.6% | CO CL B 60871R209MOLSON COORS BREWINGCO CL B | 60871R209 |
| DLTR | DOLLAR TREE | 5,761 | $384K | 0.0% | $55.21 | +36.0% | INC COM 256746108DOLLAR TREEINC COM | 256746108 |
| — | NUVEEN QUALITY | 28,454 | $384K | 0.0% | $13.06 | — | INCOME MUN FD COM 670977107NUVEEN QUALITYINCOME MUN FD COM | 670977107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 28,311 | $382K | 0.0% | $13.49 | — | SHS 67075F105NUVEEN DOW 30 DYN OVERWRITESHS | 67075F105 |
| CHKP | CHECK POINT | 4,789 | $380K | 0.0% | $72.39 | +10.4% | SOFTWARE TECH LT ORD M22465104CHECK POINTSOFTWARE TECH LT ORD | M22465104 |
| CW | CURTISS | 6,077 | $379K | 0.0% | $65.22 | -2.1% | WRIGHT CORP COM 231561101CURTISSWRIGHT CORP COM | 231561101 |
| NMFC | NEW MTN | 27,918 | $379K | 0.0% | $4.48 | +7.7% | FIN CORP COM 647551100NEW MTNFIN CORP COM | 647551100 |
| RHI | ROBERT HALF | 7,383 | $378K | 0.0% | $38.09 | +41.3% | INTL INC COM 770323103ROBERT HALFINTL INC COM | 770323103 |
| IHE | ISHARES TR U.S. PHARMA | 2,547 | $377K | 0.0% | $149.93 | — | ETF 464288836ISHARES TR U.S. PHARMAETF | 464288836 |
| — | RYDEX ETF TRUST GUG | 5,309 | $377K | 0.0% | $75.30 | — | S\&P.* 78355W791RYDEX ETF TRUST GUGS\&P.* | 78355W791 |
| — | PIMCO INCOME STRATEGY | 38,821 | $376K | 0.0% | $11.67 | — | FUND COM 72201H108PIMCO INCOME STRATEGYFUND COM | 72201H108 |
| — | BREITBURN ENERGY PARTNERS LP COM UT | 183,939 | $373K | 0.0% | $11.91 | — | LTD PTN 106776107BREITBURN ENERGY PARTNERS LP COM UTLTD PTN | 106776107 |
| — | VARIAN MED SYS | 5,057 | $373K | 0.0% | $75.86 | — | INC COM 92220P105VARIAN MED SYSINC COM | 92220P105 |
| — | ARRIS GROUP | 14,320 | $372K | 0.0% | $25.98 | — | INC NEW COM 04270V106ARRIS GROUPINC NEW COM | 04270V106 |
| NEM | NEWMONT MINING | 23,085 | $371K | 0.0% | $19.29 | -27.4% | CORP COM 651639106NEWMONT MININGCORP COM | 651639106 |
| TTC | TORO | 5,262 | $371K | 0.0% | $29.47 | +17.7% | CO COM 891092108TOROCO COM | 891092108 |
| — | BLACKROCK FLOAT RATE OME STR | 28,589 | $370K | 0.0% | $14.57 | — | COM 09255X100BLACKROCK FLOAT RATE OME STRCOM | 09255X100 |
| — | SCRIPPS NETWORKS INTERACT | 7,497 | $369K | 0.0% | $82.49 | — | IN CL A COM 811065101SCRIPPS NETWORKS INTERACTIN CL A COM | 811065101 |
| DG | DOLLAR | 5,100 | $369K | 0.0% | $59.20 | +12.9% | GEN CORP NEW COM 256677105DOLLARGEN CORP NEW COM | 256677105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX SML | 13,448 | $368K | 0.0% | $27.36 | — | CAP VAL AL 33737M409FIRST TR EXCNGE TRD ALPHADEX SMLCAP VAL AL | 33737M409 |
| PH | PARKER HANNIFIN | 3,782 | $368K | 0.0% | $81.88 | +11.9% | CORP COM 701094104PARKER HANNIFINCORP COM | 701094104 |
| — | PHYSICIANS RLTY | 24,301 | $367K | 0.0% | $15.10 | — | TR COM 71943U104PHYSICIANS RLTYTR COM | 71943U104 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,561 | $367K | 0.0% | $40.52 | 0.0% | IN COM 45866F104INTERCONTINENTAL EXCHANGEIN COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS | 2,408 | $366K | 0.0% | $134.79 | +10.9% | INC COM 573284106MARTIN MARIETTA MATLSINC COM | 573284106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 3,327 | $366K | 0.0% | $104.26 | — | ADR 110448107BRITISH AMERN TOB PLC SPONSOREDADR | 110448107 |
| — | NUVEEN MUN MKT OPPORTUNITY | 27,941 | $366K | 0.0% | $12.83 | — | F COM 67062W103NUVEEN MUN MKT OPPORTUNITYF COM | 67062W103 |
| EXR | EXTRA SPACE STORAGE | 4,741 | $366K | 0.0% | $44.22 | +12.6% | INC COM 30225T102EXTRA SPACE STORAGEINC COM | 30225T102 |
| — | POWERSHARES ETF TRUST | 8,789 | $365K | 0.0% | $47.18 | — | INDL SECT PORT 73935X369POWERSHARES ETF TRUSTINDL SECT PORT | 73935X369 |
| — | MARKET VECTORS | 3,189 | $365K | 0.0% | $98.62 | — | ETF TR BIOTECH ETF 57060U183MARKET VECTORSETF TR BIOTECH ETF | 57060U183 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF | 9,534 | $364K | 0.0% | $42.08 | — | ETF 18383M605CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFFETF | 18383M605 |
| XMVFX | BLACKROCK MUNIVEST | 37,845 | $364K | 0.0% | $9.86 | — | FD INC COM 09253R105BLACKROCK MUNIVESTFD INC COM | 09253R105 |
| IAK | ISHARES TR U.S. INSRNCE | 7,484 | $364K | 0.0% | $41.49 | — | ETF 464288786ISHARES TR U.S. INSRNCEETF | 464288786 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 8,109 | $363K | 0.0% | $51.27 | — | EX US 33737J174FIRST TR EXCH TRD ALPHA FD I DEV MRKEX US | 33737J174 |
| CBRE | CBRE GROUP | 11,315 | $362K | 0.0% | $34.48 | +2.9% | INC CL A 12504L109CBRE GROUPINC CL A | 12504L109 |
| — | ONEOK PARTNERS | 12,316 | $360K | 0.0% | $45.29 | — | LP UNIT LTD PARTN 68268N103ONEOK PARTNERSLP UNIT LTD PARTN | 68268N103 |
| IQDF | FLEXSHARES TR INTL QLTDV | 16,833 | $359K | 0.0% | $21.33 | — | IDX 33939L837FLEXSHARES TR INTL QLTDVIDX | 33939L837 |
| — | PIONEER NAT | 2,941 | $358K | 0.0% | $173.45 | — | RES CO COM 723787107PIONEER NATRES CO COM | 723787107 |
| EWZ | ISHARES MSCI BRZ | 16,253 | $357K | 0.0% | $36.46 | — | CAP ETF 464286400ISHARES MSCI BRZCAP ETF | 464286400 |
| IHF | ISHARES TR US HLTHCR | 2,880 | $357K | 0.0% | $124.37 | — | PR ETF 464288828ISHARES TR US HLTHCRPR ETF | 464288828 |
| — | INVESCO TR INVT GRADE MUNS | 27,592 | $357K | 0.0% | $13.02 | — | COM 46131M106INVESCO TR INVT GRADE MUNSCOM | 46131M106 |
| — | EATON VANCE | 28,007 | $354K | 0.0% | $12.81 | — | ENH EQTY INC FD COM 278277108EATON VANCEENH EQTY INC FD COM | 278277108 |
| — | CAMERON INTERNATIONAL | 5,769 | $354K | 0.0% | $58.34 | — | CORP COM 13342B105CAMERON INTERNATIONALCORP COM | 13342B105 |
| KMX | CARMAX | 5,945 | $353K | 0.0% | $52.46 | +19.4% | INC COM 143130102CARMAXINC COM | 143130102 |
| — | TECO | 13,455 | $353K | 0.0% | $17.39 | — | ENERGY INC COM 872375100TECOENERGY INC COM | 872375100 |
| FENY | FIDELITY | 20,219 | $351K | 0.0% | $17.36 | — | MSCI ENERGY IDX 316092402FIDELITYMSCI ENERGY IDX | 316092402 |
| — | POWERSHARES ETF TR II PWRSHS | 11,140 | $351K | 0.0% | $28.51 | — | SP500 LOW 73937B654POWERSHARES ETF TR II PWRSHSSP500 LOW | 73937B654 |
| ROL | ROLLINS | 13,026 | $350K | 0.0% | $8.87 | +24.2% | INC COM 775711104ROLLINSINC COM | 775711104 |
| FSTA | FIDELITY CONSMR | 12,331 | $350K | 0.0% | $28.38 | — | STAPLES 316092303FIDELITY CONSMRSTAPLES | 316092303 |
| CNP | CENTERPOINT | 19,386 | $350K | 0.0% | $15.60 | -15.6% | ENERGY INC COM 15189T107CENTERPOINTENERGY INC COM | 15189T107 |
| — | NUVEEN MICH QUALITY INCOME M | 26,524 | $350K | 0.0% | $12.96 | — | COM 670979103NUVEEN MICH QUALITY INCOME MCOM | 670979103 |
| — | MORGAN STANLEY EM MKTS DM DE | 50,754 | $349K | 0.0% | $10.04 | — | COM 617477104MORGAN STANLEY EM MKTS DM DECOM | 617477104 |
| ITA | ISHARES TR U.S. AER&DEF | 3,190 | $348K | 0.0% | $115.17 | — | ETF 464288760ISHARES TR U.S. AER&DEFETF | 464288760 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 10,290 | $348K | 0.0% | $41.55 | — | 50 78463X202SPDR INDEX SHS FDS EURO STOXX50 | 78463X202 |
| — | COCA COLA ENTERPRISES | 7,130 | $345K | 0.0% | $44.25 | — | INC NE COM 19122T109COCA COLA ENTERPRISESINC NE COM | 19122T109 |
| — | MALLINCKRODT PUB | 5,403 | $345K | 0.0% | $63.85 | — | LTD CO SHS G5785G107MALLINCKRODT PUBLTD CO SHS | G5785G107 |
| — | POWERSHARES GLOBAL | 17,055 | $344K | 0.0% | $20.69 | — | ETF FD S\&P.* BUYWRT 73936G308POWERSHARES GLOBALETF FD S\&P.* BUYWRT | 73936G308 |
| KSS | KOHLS | 7,401 | $343K | 0.0% | $52.25 | +7.6% | CORP COM 500255104KOHLSCORP COM | 500255104 |
| — | POWERSHARES ETF TRUST DYN FD & | 10,889 | $343K | 0.0% | $32.29 | — | BEV 73935X849POWERSHARES ETF TRUST DYN FD &BEV | 73935X849 |
| — | AON PLC | 3,868 | $343K | 0.0% | $85.36 | — | SHS CL A G0408V102AON PLCSHS CL A | G0408V102 |
| ERIE | ERIE INDTY | 4,135 | $343K | 0.0% | $57.30 | +15.1% | CO CL A 29530P102ERIE INDTYCO CL A | 29530P102 |
| — | NUVEEN MUN ADVANTAGE | 25,720 | $342K | 0.0% | $12.53 | — | FD INC COM 67062H106NUVEEN MUN ADVANTAGEFD INC COM | 67062H106 |
| — | VANGUARD NAT | 44,950 | $342K | 0.0% | $23.99 | — | RES LLC COM UNIT 92205F106VANGUARD NATRES LLC COM UNIT | 92205F106 |
| — | ADVISORSHARES TR PERITUS | 9,462 | $342K | 0.0% | $52.58 | — | HG YLD 00768Y503ADVISORSHARES TR PERITUSHG YLD | 00768Y503 |
| PTLC | PACER FDS TR TRENDP 750 | 14,514 | $342K | 0.0% | $23.56 | — | ETF 69374H105PACER FDS TR TRENDP 750ETF | 69374H105 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 8,553 | $341K | 0.0% | $43.54 | — | VA ETF 808524409SCHWAB STRATEGIC TR US LCAPVA ETF | 808524409 |
| — | ALPINE GLOBAL PREMIER PPTYS | 61,065 | $341K | 0.0% | $7.05 | — | COM SBI 02083A103ALPINE GLOBAL PREMIER PPTYSCOM SBI | 02083A103 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 6,166 | $341K | 0.0% | $65.90 | — | BSKT 26922W109ETFS PRECIOUS METALS BASKET PHYS PMBSKT | 26922W109 |
| ULTA | ULTA SALON COSMETCS & FRAG | 2,082 | $340K | 0.0% | $164.62 | 0.0% | I COM 90384S303ULTA SALON COSMETCS & FRAGI COM | 90384S303 |
| GGG | GRACO | 5,064 | $339K | 0.0% | $21.08 | -4.9% | INC COM 384109104GRACOINC COM | 384109104 |
| — | COHEN & STEERS REIT & | 19,483 | $338K | 0.0% | $17.02 | — | PFD IN COM 19247X100COHEN & STEERS REIT &PFD IN COM | 19247X100 |
| — | INVESCO MORTGAGE CAPITAL | 27,514 | $337K | 0.0% | $15.22 | — | INC COM 46131B100INVESCO MORTGAGE CAPITALINC COM | 46131B100 |
| — | MARKET VECTORS ETF TR AGRIBUS | 7,350 | $337K | 0.0% | $51.12 | — | ETF 57060U605MARKET VECTORS ETF TR AGRIBUSETF | 57060U605 |
| — | ETFS | 3,095 | $337K | 0.0% | $123.40 | — | GOLD TR SHS 26922Y105ETFSGOLD TR SHS | 26922Y105 |
| — | WESTERN ASSET MUN HI | 46,519 | $336K | 0.0% | $7.39 | — | INCM FD COM 95766N103WESTERN ASSET MUN HIINCM FD COM | 95766N103 |
| NEAR | ISHARES | 6,688 | $335K | 0.0% | $50.09 | — | U S ETF TR SHT MAT BD ETF 46431W507ISHARESU S ETF TR SHT MAT BD ETF | 46431W507 |
| IUSG | ISHARES | 4,412 | $335K | 0.0% | $64.37 | — | TR CORE US GRW ETF 464287671ISHARESTR CORE US GRW ETF | 464287671 |
| — | EATON VANCE SR INCOME TR SH BEN | 57,125 | $335K | 0.0% | $6.82 | — | INT 27826S103EATON VANCE SR INCOME TR SH BENINT | 27826S103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN | 9,586 | $335K | 0.0% | $36.99 | — | EQTY 18383M878CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFNEQTY | 18383M878 |
| — | AMERICA MOVIL SAB DE CV SPON | 20,210 | $334K | 0.0% | $21.54 | — | ADR L SHS 02364W105AMERICA MOVIL SAB DE CV SPONADR L SHS | 02364W105 |
| — | MANITOWOC | 22,195 | $333K | 0.0% | $22.92 | — | INC COM 563571108MANITOWOCINC COM | 563571108 |
| STWD | STARWOOD PPTY | 16,225 | $333K | 0.0% | $24.21 | — | TR INC COM 85571B105STARWOOD PPTYTR INC COM | 85571B105 |
| — | NUVEEN TAX ADVANTAGED | 24,590 | $332K | 0.0% | $14.90 | — | DIV GR COM 67073G105NUVEEN TAX ADVANTAGEDDIV GR COM | 67073G105 |
| PRK | PARK NATL | 3,664 | $331K | 0.0% | $69.31 | +24.8% | CORP COM 700658107PARK NATLCORP COM | 700658107 |
| — | NUSTAR GP HOLDINGS | 12,263 | $328K | 0.0% | $34.25 | — | LLC UNIT RESTG LLC 67059L102NUSTAR GP HOLDINGSLLC UNIT RESTG LLC | 67059L102 |
| EFO | PROSHARES TR ULTR | 3,910 | $328K | 0.0% | $101.20 | — | MSCI ETF 74347X500PROSHARES TR ULTRMSCI ETF | 74347X500 |
| — | ISIS PHARMACEUTICALS | 8,090 | $327K | 0.0% | $39.01 | — | INC COM 464330109ISIS PHARMACEUTICALSINC COM | 464330109 |
| STIP | ISHARES TR 0-5 YR | 3,291 | $327K | 0.0% | $99.43 | — | TIPS ETF 46429B747ISHARES TR 0-5 YRTIPS ETF | 46429B747 |
| MKL | MARKEL | 408 | $327K | 0.0% | $696.28 | +21.5% | CORP COM 570535104MARKELCORP COM | 570535104 |
| TECH | BIO TECHNE | 3,504 | $324K | 0.0% | $23.38 | 0.0% | CORP COM 09073M104BIO TECHNECORP COM | 09073M104 |
| — | EXCHANGE TRADED CONCEPTS TR YORK HIINC | 46,846 | $324K | 0.0% | $14.04 | — | MLP 301505103EXCHANGE TRADED CONCEPTS TR YORK HIINCMLP | 301505103 |
| — | INVESCO | 26,387 | $324K | 0.0% | $12.51 | — | MUN TR COM 46131J103INVESCOMUN TR COM | 46131J103 |
| DGRS | WISDOMTREE TR US S CAP QTY | 12,427 | $323K | 0.0% | $25.99 | — | DIV 97717X651WISDOMTREE TR US S CAP QTYDIV | 97717X651 |
| — | COACH | 11,110 | $321K | 0.0% | $51.33 | — | INC COM 189754104COACHINC COM | 189754104 |
| — | TOWERS WATSON & | 2,726 | $320K | 0.0% | $106.91 | — | CO CL A 891894107TOWERS WATSON &CO CL A | 891894107 |
| — | TE CONNECTIVITY | 5,348 | $320K | 0.0% | $61.53 | — | LTD REG SHS H84989104TE CONNECTIVITYLTD REG SHS | H84989104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,421 | $318K | 0.0% | $14.16 | +33.7% | COM 82312B106SHENANDOAH TELECOMMUNICATIONCOM | 82312B106 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 61,128 | $318K | 0.0% | $5.29 | — | UNIT CTF 02364V107AMERICA FIRST MULTIFAMILY IN BENUNIT CTF | 02364V107 |
| ISRG | INTUITIVE SURGICAL | 689 | $317K | 0.0% | $49.93 | +13.4% | INC COM NEW 46120E602INTUITIVE SURGICALINC COM NEW | 46120E602 |
| — | PRECISION CASTPARTS | 1,378 | $317K | 0.0% | $221.24 | — | CORP COM 740189105PRECISION CASTPARTSCORP COM | 740189105 |
| — | VECTOR GROUP | 14,007 | $317K | 0.0% | $23.06 | — | LTD COM 92240M108VECTOR GROUPLTD COM | 92240M108 |
| — | LAM RESEARCH | 4,844 | $316K | 0.0% | $65.24 | — | CORP COM 512807108LAM RESEARCHCORP COM | 512807108 |
| — | GABELLI DIVD & | 17,882 | $314K | 0.0% | $19.59 | — | INCOME TR COM 36242H104GABELLI DIVD &INCOME TR COM | 36242H104 |
| — | L-3 COMMUNICATIONS HLDGS | 2,997 | $313K | 0.0% | $96.74 | — | INC COM 502424104L-3 COMMUNICATIONS HLDGSINC COM | 502424104 |
| XHS | SPDR SERIES TRUST HLTH CARE | 5,482 | $313K | 0.0% | $95.09 | — | SVCS 78464A573SPDR SERIES TRUST HLTH CARESVCS | 78464A573 |
| AAP | ADVANCE AUTO PARTS | 1,651 | $313K | 0.0% | $134.83 | +12.5% | INC COM 00751Y106ADVANCE AUTO PARTSINC COM | 00751Y106 |
| — | SANDISK | 5,738 | $312K | 0.0% | $87.28 | — | CORP COM 80004C101SANDISKCORP COM | 80004C101 |
| IYT | ISHARES TR TRANS AVG | 2,220 | $311K | 0.0% | $155.99 | — | ETF 464287192ISHARES TR TRANS AVGETF | 464287192 |
| M | MACYS | 6,052 | $311K | 0.0% | $60.93 | +2.9% | INC COM 55616P104MACYSINC COM | 55616P104 |
| — | POWERSHARES | 6,393 | $310K | 0.0% | $50.54 | — | ETF TR II S\&P.* IT PO 73937B860POWERSHARESETF TR II S\&P.* IT PO | 73937B860 |
| VOX | VANGUARD WORLD FDS TELCOMM | 3,935 | $310K | 0.0% | $87.21 | — | ETF 92204A884VANGUARD WORLD FDS TELCOMMETF | 92204A884 |
| — | CEDAR FAIR L P DEPOSITRY | 5,876 | $309K | 0.0% | $50.29 | — | UNIT 150185106CEDAR FAIR L P DEPOSITRYUNIT | 150185106 |
| — | NUVEEN QUALITY | 39,030 | $308K | 0.0% | $7.95 | — | PFD INCOME FD COM 67071S101NUVEEN QUALITYPFD INCOME FD COM | 67071S101 |
| YORW | YORK | 14,593 | $307K | 0.0% | $14.42 | +19.1% | WTR CO COM 987184108YORKWTR CO COM | 987184108 |
| — | PIEDMONT NAT | 7,632 | $306K | 0.0% | $40.09 | — | GAS INC COM 720186105PIEDMONT NATGAS INC COM | 720186105 |
| — | SHELL MIDSTREAM PARTNERS | 10,382 | $306K | 0.0% | $29.47 | — | L P UNIT LTD INT 822634101SHELL MIDSTREAM PARTNERSL P UNIT LTD INT | 822634101 |
| ENR | ENERGIZER HLDGS | 7,914 | $306K | 0.0% | $28.77 | 0.0% | INC NEW COM 29272W109ENERGIZER HLDGSINC NEW COM | 29272W109 |
| — | MARKET VECTORS ETF TR BUSI DEVCO | 19,377 | $304K | 0.0% | $19.17 | — | ETF 57060U316MARKET VECTORS ETF TR BUSI DEVCOETF | 57060U316 |
| XPHTX | PIONEER HIGH | 29,458 | $303K | 0.0% | $14.34 | — | INCOME TR COM 72369H106PIONEER HIGHINCOME TR COM | 72369H106 |
| — | VOYA INFRASTRUCTURE INDLS & | 24,746 | $303K | 0.0% | $12.24 | — | COM 92912X101VOYA INFRASTRUCTURE INDLS &COM | 92912X101 |
| MPT | MEDICAL PPTYS TRUST | 27,354 | $303K | 0.0% | $12.93 | — | INC COM 58463J304MEDICAL PPTYS TRUSTINC COM | 58463J304 |
| QRVO | QORVO | 6,661 | $300K | 0.0% | $60.33 | 0.0% | INC COM 74736K101QORVOINC COM | 74736K101 |
| — | GABELLI | 57,223 | $299K | 0.0% | $6.84 | — | EQUITY TR INC COM 362397101GABELLIEQUITY TR INC COM | 362397101 |
| NWBI | NORTHWEST BANCSHARES | 23,002 | $299K | 0.0% | $6.28 | +14.4% | INC MD COM 667340103NORTHWEST BANCSHARESINC MD COM | 667340103 |
| AKAM | AKAMAI TECHNOLOGIES | 4,309 | $298K | 0.0% | $62.54 | +15.3% | INC COM 00971T101AKAMAI TECHNOLOGIESINC COM | 00971T101 |
| — | TC PIPELINES LP UT | 6,235 | $297K | 0.0% | $48.96 | — | COM LTD PRT 87233Q108TC PIPELINES LP UTCOM LTD PRT | 87233Q108 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR | 6,151 | $297K | 0.0% | $48.28 | — | LN FD 33738D309FIRST TR EXCHANGE TRADED FD SENIORLN FD | 33738D309 |
| NOW | SERVICENOW | 4,273 | $297K | 0.0% | $13.18 | +13.4% | INC COM 81762P102SERVICENOWINC COM | 81762P102 |
| — | PIMCO | 24,675 | $297K | 0.0% | $11.65 | — | MUN INCOME FD II COM 72200W106PIMCOMUN INCOME FD II COM | 72200W106 |
| ISHG | ISHARES TR 3YRTB | 3,729 | $296K | 0.0% | $79.38 | — | ETF 464288125ISHARES TR 3YRTBETF | 464288125 |
| — | INTERPUBLIC GROUP COS | 15,468 | $296K | 0.0% | $11.55 | +17.6% | INC COM 460690100INTERPUBLIC GROUP COSINC COM | 460690100 |
| IGHG | PROSHARES TR INVT | 4,022 | $295K | 0.0% | $73.35 | — | INT RT HG 74347B607PROSHARES TR INVTINT RT HG | 74347B607 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 13,629 | $295K | 0.0% | $21.85 | — | CRP BD 2015 18383M563CLAYMORE EXCHANGE TRD FD TR GUGGCRP BD 2015 | 18383M563 |
| SAN | BANCO SANTANDER SA | 55,831 | $295K | 0.0% | $6.51 | — | ADR 05964H105BANCO SANTANDER SAADR | 05964H105 |
| — | ISHARES 17 | 10,678 | $294K | 0.0% | $41.25 | — | \w+\-\w+ ETF 464289271ISHARES 17\w+\-\w+ ETF | 464289271 |
| UWM | PROSHARES | 3,942 | $294K | 0.0% | $91.68 | — | TR PSHS ULTRUSS2000 74347R842PROSHARESTR PSHS ULTRUSS2000 | 74347R842 |
| LULU | LULULEMON ATHLETICA | 5,763 | $292K | 0.0% | $43.34 | +40.6% | INC COM 550021109LULULEMON ATHLETICAINC COM | 550021109 |
| — | WELLS FARGO ADVANTAGE MULTI | 25,550 | $290K | 0.0% | $14.13 | — | COM SHS 94987D101WELLS FARGO ADVANTAGE MULTICOM SHS | 94987D101 |
| SCCO | SOUTHERN COPPER | 10,865 | $290K | 0.0% | $20.12 | -10.1% | CORP COM 84265V105SOUTHERN COPPERCORP COM | 84265V105 |
| — | AMERICAN RAILCAR INDS | 7,951 | $288K | 0.0% | $56.46 | — | INC COM 02916P103AMERICAN RAILCAR INDSINC COM | 02916P103 |
| AAXJ | ISHARES | 5,448 | $287K | 0.0% | $61.61 | — | TR MSCI AC ASIA ETF 464288182ISHARESTR MSCI AC ASIA ETF | 464288182 |
| — | DOUBLELINE OPPORTUNISTIC | 11,543 | $287K | 0.0% | $23.69 | — | CR COM 258623107DOUBLELINE OPPORTUNISTICCR COM | 258623107 |
| CDE | COEUR | 101,744 | $287K | 0.0% | $3.63 | 0.0% | MNG INC COM NEW 192108504COEURMNG INC COM NEW | 192108504 |
| — | NUVEEN ENHANCED | 19,307 | $286K | 0.0% | $14.58 | — | MUN VALUE FD COM 67074M101NUVEEN ENHANCEDMUN VALUE FD COM | 67074M101 |
| — | CARDIOVASCULAR SYS INC DEL | 18,078 | $286K | 0.0% | $21.22 | — | COM 141619106CARDIOVASCULAR SYS INC DELCOM | 141619106 |
| XNTK | SPDR SERIES TRUST MORGAN | 5,778 | $286K | 0.0% | $49.50 | — | TECH ETF 78464A102SPDR SERIES TRUST MORGANTECH ETF | 78464A102 |
| MFIN | MEDALLION | 37,721 | $286K | 0.0% | $6.32 | -7.9% | FINL CORP COM 583928106MEDALLIONFINL CORP COM | 583928106 |
| DLR | DIGITAL RLTY | 4,357 | $285K | 0.0% | $42.54 | +5.7% | TR INC COM 253868103DIGITAL RLTYTR INC COM | 253868103 |
| — | CYPRESS | 33,425 | $285K | 0.0% | $10.46 | — | SEMICONDUCTOR CORP COM 232806109CYPRESSSEMICONDUCTOR CORP COM | 232806109 |
| BSX | BOSTON SCIENTIFIC | 17,321 | $284K | 0.0% | $11.11 | +53.8% | CORP COM 101137107BOSTON SCIENTIFICCORP COM | 101137107 |
| — | ISHARES | 10,708 | $284K | 0.0% | $40.07 | — | 16 \w+\-\w+ ETF 464289313ISHARES16 \w+\-\w+ ETF | 464289313 |
| — | NUVEEN PREM INCOME MUN FD 4 | 21,736 | $283K | 0.0% | $12.78 | — | COM 6706K4105NUVEEN PREM INCOME MUN FD 4COM | 6706K4105 |
| — | ORGANOVO HLDGS | 105,319 | $282K | 0.0% | $2.68 | — | INC COM 68620A104ORGANOVO HLDGSINC COM | 68620A104 |
| — | UBS AG JERSEY BRH EXCH | 14,191 | $282K | 0.0% | $19.87 | — | SEC LKD41 902641588UBS AG JERSEY BRH EXCHSEC LKD41 | 902641588 |
| — | RYDEX ETF TRUST GUG | 2,010 | $282K | 0.0% | $146.78 | — | S\&P.* 78355W841RYDEX ETF TRUST GUGS\&P.* | 78355W841 |
| — | KEURIG GREEN MTN | 5,382 | $281K | 0.0% | $52.21 | — | INC COM 49271M100KEURIG GREEN MTNINC COM | 49271M100 |
| PNNT | PENNANTPARK INVT | 43,476 | $281K | 0.0% | $2.59 | -18.6% | CORP COM 708062104PENNANTPARK INVTCORP COM | 708062104 |
| — | MICHAEL KORS HLDGS | 6,653 | $281K | 0.0% | $59.35 | — | LTD SHS G60754101MICHAEL KORS HLDGSLTD SHS | G60754101 |
| — | WESTAR | 7,309 | $281K | 0.0% | $33.22 | — | ENERGY INC COM 95709T100WESTARENERGY INC COM | 95709T100 |
| — | ETFS SILVER TR SILVER | 19,635 | $280K | 0.0% | $18.80 | — | SHS 26922X107ETFS SILVER TR SILVERSHS | 26922X107 |
| — | VIACOM | 6,500 | $280K | 0.0% | $73.67 | — | INC NEW CL B 92553P201VIACOMINC NEW CL B | 92553P201 |
| — | SPECTRA ENERGY PARTNERS | 6,944 | $279K | 0.0% | $50.75 | — | LP COM 84756N109SPECTRA ENERGY PARTNERSLP COM | 84756N109 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 13,376 | $279K | 0.0% | $25.23 | — | FD 73936B408POWERSHS DB MULTI SECT COMM PS DB AGRICULFD | 73936B408 |
| SPG | SIMON PPTY GROUP | 1,519 | $279K | 0.0% | $87.74 | +23.9% | INC NEW COM 828806109SIMON PPTY GROUPINC NEW COM | 828806109 |
| XMYDX | BLACKROCK MUNIYIELD | 19,531 | $278K | 0.0% | $14.56 | — | FD INC COM 09253W104BLACKROCK MUNIYIELDFD INC COM | 09253W104 |
| RIO | RIO TINTO PLC SPONSORED | 8,090 | $274K | 0.0% | $42.36 | — | ADR 767204100RIO TINTO PLC SPONSOREDADR | 767204100 |
| — | NUVEEN GA DIV ADV | 21,340 | $274K | 0.0% | $12.83 | — | MUN FD 2 COM 67072B107NUVEEN GA DIV ADVMUN FD 2 COM | 67072B107 |
| — | SWEDISH EXPT CR CORP ROG AGRI | 42,927 | $273K | 0.0% | $6.87 | — | ETN22 870297603SWEDISH EXPT CR CORP ROG AGRIETN22 | 870297603 |
| INDA | ISHARES TR MSCI INDIA | 9,565 | $273K | 0.0% | $28.54 | — | ETF 46429B598ISHARES TR MSCI INDIAETF | 46429B598 |
| — | NUVEEN | 17,901 | $272K | 0.0% | $17.98 | — | SHT DUR CR OPP FD COM 67074X107NUVEENSHT DUR CR OPP FD COM | 67074X107 |
| — | SYNOVUS | 9,193 | $272K | 0.0% | $29.59 | — | FINL CORP COM NEW 87161C501SYNOVUSFINL CORP COM NEW | 87161C501 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 | 10,998 | $271K | 0.0% | $24.64 | — | HY 18383M381CLAYMORE EXCHANGE TRD FD TR GUG BLT2018HY | 18383M381 |
| — | PHILLIPS 66 PARTNERS | 5,503 | $271K | 0.0% | $49.25 | — | LP COM UNIT REP INT 718549207PHILLIPS 66 PARTNERSLP COM UNIT REP INT | 718549207 |
| BGS | B & G FOODS | 7,433 | $271K | 0.0% | $13.31 | +6.1% | INC NEW COM 05508R106B & G FOODSINC NEW COM | 05508R106 |
| RGLD | ROYAL | 5,740 | $270K | 0.0% | $58.41 | -11.9% | GOLD INC COM 780287108ROYALGOLD INC COM | 780287108 |
| — | GENERAL AMERN INVS | 8,669 | $269K | 0.0% | $34.46 | — | INC COM 368802104GENERAL AMERN INVSINC COM | 368802104 |
| — | LABORATORY CORP AMER HLDGS | 2,479 | $269K | 0.0% | $110.13 | — | COM NEW 50540R409LABORATORY CORP AMER HLDGSCOM NEW | 50540R409 |
| GQRE | FLEXSHARES TR GLB QLT | 4,989 | $269K | 0.0% | $53.92 | — | \w+\/\w+ IDX 33939L787FLEXSHARES TR GLB QLT\w+\/\w+ IDX | 33939L787 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 | 12,692 | $269K | 0.0% | $21.19 | — | E 18383M530CLAYMORE EXCHANGE TRD FD TR GUG BULL2018E | 18383M530 |
| — | MANNKIND | 83,856 | $269K | 0.0% | $6.07 | — | CORP COM 56400P201MANNKINDCORP COM | 56400P201 |
| — | ABSOLUTE SHS TR WBI SMID | 12,423 | $268K | 0.0% | $21.57 | — | TACGW 00400R106ABSOLUTE SHS TR WBI SMIDTACGW | 00400R106 |
| MDU | MDU RES GROUP | 15,512 | $267K | 0.0% | $5.86 | -15.5% | INC COM 552690109MDU RES GROUPINC COM | 552690109 |
| — | WESTERN ASSET HIGH | 41,252 | $267K | 0.0% | $8.87 | — | INCM FD I COM 95766J102WESTERN ASSET HIGHINCM FD I COM | 95766J102 |
| — | VMWARE | 3,394 | $267K | 0.0% | $103.85 | — | INC CL A COM 928563402VMWAREINC CL A COM | 928563402 |
| CTRA | CABOT OIL & | 12,234 | $267K | 0.0% | $25.19 | -26.2% | GAS CORP COM 127097103CABOT OIL &GAS CORP COM | 127097103 |
| MOS | MOSAIC | 8,559 | $266K | 0.0% | $43.14 | -22.2% | CO NEW COM 61945C103MOSAICCO NEW COM | 61945C103 |
| — | TOTAL SYS | 5,846 | $266K | 0.0% | $38.20 | — | SVCS INC COM 891906109TOTAL SYSSVCS INC COM | 891906109 |
| — | PATTERSON COMPANIES | 6,124 | $265K | 0.0% | $41.79 | — | INC COM 703395103PATTERSON COMPANIESINC COM | 703395103 |
| — | MOBILEYE N V AMSTELVEEN | 5,823 | $265K | 0.0% | $45.51 | — | ORD SHS N51488117MOBILEYE N V AMSTELVEENORD SHS | N51488117 |
| — | HANCOCK JOHN | 13,796 | $264K | 0.0% | $20.82 | — | PFD INCOME FD I COM 41013X106HANCOCK JOHNPFD INCOME FD I COM | 41013X106 |
| FAB | FIRST TR MULTI | 6,487 | $264K | 0.0% | $43.64 | — | CP VAL ALPHA COM SHS 33733C108FIRST TR MULTICP VAL ALPHA COM SHS | 33733C108 |
| — | EQUITY COMWLTH COM SH BEN | 9,696 | $264K | 0.0% | $27.23 | — | INT 294628102EQUITY COMWLTH COM SH BENINT | 294628102 |
| — | FIREEYE | 8,295 | $264K | 0.0% | $31.83 | — | INC COM 31816Q101FIREEYEINC COM | 31816Q101 |
| FJP | FIRST TR EXCH TRD | 5,889 | $263K | 0.0% | $44.84 | — | ALPHA FD I JAPAN ALPHADEX 33737J158FIRST TR EXCH TRDALPHA FD I JAPAN ALPHADEX | 33737J158 |
| — | FIESTA RESTAURANT GROUP | 5,776 | $262K | 0.0% | $50.03 | — | INC COM 31660B101FIESTA RESTAURANT GROUPINC COM | 31660B101 |
| — | MCGRAW HILL | 3,016 | $261K | 0.0% | $85.88 | — | FINL INC COM 580645109MCGRAW HILLFINL INC COM | 580645109 |
| XVMMX | DELAWARE INV | 19,872 | $261K | 0.0% | $13.29 | — | MN MUN INC FD I COM 24610V103DELAWARE INVMN MUN INC FD I COM | 24610V103 |
| — | FIRSTMERIT | 14,780 | $261K | 0.0% | $20.21 | — | CORP COM 337915102FIRSTMERITCORP COM | 337915102 |
| FRI | FIRST | 12,463 | $260K | 0.0% | $20.66 | — | TR S\&P.* REIT INDEX FD COM 33734G108FIRSTTR S\&P.* REIT INDEX FD COM | 33734G108 |
| IDXX | IDEXX LABS | 3,506 | $260K | 0.0% | $69.27 | +3.4% | INC COM 45168D104IDEXX LABSINC COM | 45168D104 |
| — | ABSOLUTE SHS TR WBI | 11,410 | $260K | 0.0% | $22.79 | — | LG TAC GTH 00400R502ABSOLUTE SHS TR WBILG TAC GTH | 00400R502 |
| — | WHITING PETE | 17,053 | $260K | 0.0% | $25.45 | — | CORP NEW COM 966387102WHITING PETECORP NEW COM | 966387102 |
| IYG | ISHARES TR U.S. FIN SVC | 3,001 | $257K | 0.0% | $85.64 | — | ETF 464287770ISHARES TR U.S. FIN SVCETF | 464287770 |
| ENB | ENBRIDGE | 6,909 | $257K | 0.0% | $23.38 | -1.6% | INC COM 29250N105ENBRIDGEINC COM | 29250N105 |
| LTC | LTC PPTYS | 6,023 | $257K | 0.0% | $42.67 | — | INC COM 502175102LTC PPTYSINC COM | 502175102 |
| RCL | ROYAL CARIBBEAN CRUISES | 2,884 | $257K | 0.0% | $69.55 | +11.5% | LTD COM V7780T103ROYAL CARIBBEAN CRUISESLTD COM | V7780T103 |
| — | XEROX | 26,366 | $257K | 0.0% | $10.37 | — | CORP COM 984121103XEROXCORP COM | 984121103 |
| FEP | FIRST TR EXCH TRD | 9,045 | $256K | 0.0% | $33.20 | — | ALPHA FD I EUROPE ALPHA 33737J117FIRST TR EXCH TRDALPHA FD I EUROPE ALPHA | 33737J117 |
| — | RYDEX ETF TRUST GUG | 5,364 | $256K | 0.0% | $52.27 | — | S\&P.* VA 78355W304RYDEX ETF TRUST GUGS\&P.* VA | 78355W304 |
| — | TRANSCANADA | 8,107 | $256K | 0.0% | $44.36 | — | CORP COM 89353D107TRANSCANADACORP COM | 89353D107 |
| VRSK | VERISK ANALYTICS | 3,462 | $256K | 0.0% | $71.27 | 0.0% | INC COM 92345Y106VERISK ANALYTICSINC COM | 92345Y106 |
| SURE | ADVISORSHARES TR TRIMTABS | 4,841 | $255K | 0.0% | $52.68 | — | FLT 00768Y818ADVISORSHARES TR TRIMTABSFLT | 00768Y818 |
| — | DIEBOLD | 8,562 | $255K | 0.0% | $35.35 | — | INC COM 253651103DIEBOLDINC COM | 253651103 |
| — | ENABLE MIDSTREAM PARTNERS | 20,170 | $255K | 0.0% | $12.64 | — | LP COM UNIT RP IN 292480100ENABLE MIDSTREAM PARTNERSLP COM UNIT RP IN | 292480100 |
| PNR | PENTAIR PLC | 4,985 | $254K | 0.0% | $33.02 | 0.0% | SHS G7S00T104PENTAIR PLCSHS | G7S00T104 |
| — | FIRST TR ABERDEEN GLBL | 26,261 | $254K | 0.0% | $9.67 | — | OPP F COM SHS 337319107FIRST TR ABERDEEN GLBLOPP F COM SHS | 337319107 |
| IXG | ISHARES TR GLOBAL | 4,933 | $254K | 0.0% | $56.63 | — | FINLS ETF 464287333ISHARES TR GLOBALFINLS ETF | 464287333 |
| BF/B | BROWN FORMAN | 2,619 | $254K | 0.0% | $31.54 | +7.5% | CORP CL B 115637209BROWN FORMANCORP CL B | 115637209 |
| — | SPDR SERIES TRUST | 2,584 | $252K | 0.0% | $104.43 | — | S\&P.* CAP 78464A813SPDR SERIES TRUSTS\&P.* CAP | 78464A813 |
| SSYS | STRATASYS | 9,529 | $252K | 0.0% | $80.57 | -61.7% | LTD SHS M85548101STRATASYSLTD SHS | M85548101 |
| — | POWERSHARES ETF TRUST | 7,055 | $251K | 0.0% | $44.52 | — | ENERGY SEC POR 73935X385POWERSHARES ETF TRUSTENERGY SEC POR | 73935X385 |
| — | CBS | 6,290 | $251K | 0.0% | $58.02 | — | CORP NEW CL B 124857202CBSCORP NEW CL B | 124857202 |
| — | CHIMERA INVT | 18,765 | $251K | 0.0% | $13.38 | — | CORP COM NEW 16934Q208CHIMERA INVTCORP COM NEW | 16934Q208 |
| SYLD | CAMBRIA ETF TR SHSHLD | 8,548 | $249K | 0.0% | $29.13 | — | YIELD ETF 132061201CAMBRIA ETF TR SHSHLDYIELD ETF | 132061201 |
| MKC/V | MCCORMICK & | 3,028 | $248K | 0.0% | $28.94 | +15.1% | CO INC COM VTG 579780107MCCORMICK &CO INC COM VTG | 579780107 |
| CRUS | CIRRUS LOGIC | 7,876 | $248K | 0.0% | $29.38 | +4.2% | INC COM 172755100CIRRUS LOGICINC COM | 172755100 |
| EFX | EQUIFAX | 2,545 | $247K | 0.0% | $80.84 | +11.3% | INC COM 294429105EQUIFAXINC COM | 294429105 |
| — | HARRIS CORP DEL | 3,373 | $247K | 0.0% | $76.71 | — | COM 413875105HARRIS CORP DELCOM | 413875105 |
| — | TORTOISE | 13,428 | $246K | 0.0% | $18.32 | — | MLP FD INC COM 89148B101TORTOISEMLP FD INC COM | 89148B101 |
| EL | LAUDER ESTEE COS | 3,048 | $246K | 0.0% | $73.33 | 0.0% | INC CL A 518439104LAUDER ESTEE COSINC CL A | 518439104 |
| — | SANDERSON FARMS | 3,586 | $246K | 0.0% | $68.60 | — | INC COM 800013104SANDERSON FARMSINC COM | 800013104 |
| — | SEASPAN | 16,004 | $245K | 0.0% | $18.89 | — | CORP SHS Y75638109SEASPANCORP SHS | Y75638109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,104 | $245K | 0.0% | $40.39 | — | SHS 337344105FIRST TR NAS100 EQ WEIGHTEDSHS | 337344105 |
| — | PIMCO CORPORATE & | 18,403 | $245K | 0.0% | $18.44 | — | INCOME OPP COM 72201B101PIMCO CORPORATE &INCOME OPP COM | 72201B101 |
| — | COHEN & STEERS TOTAL | 20,538 | $244K | 0.0% | $12.31 | — | RETURN COM 19247R103COHEN & STEERS TOTALRETURN COM | 19247R103 |
| DTH | WISDOMTREE TR ITL HIGH | 6,522 | $244K | 0.0% | $37.41 | — | DIV FD 97717W802WISDOMTREE TR ITL HIGHDIV FD | 97717W802 |
| HSIC | SCHEIN HENRY | 1,828 | $243K | 0.0% | $50.82 | +9.0% | INC COM 806407102SCHEIN HENRYINC COM | 806407102 |
| — | ALLIANCEBERNSTEIN GBL HGH | 21,918 | $243K | 0.0% | $14.86 | — | IN COM 01879R106ALLIANCEBERNSTEIN GBL HGHIN COM | 01879R106 |
| WU | WESTERN | 13,236 | $243K | 0.0% | $17.21 | — | UN CO COM 959802109WESTERNUN CO COM | 959802109 |
| — | EATON VANCE TAX-ADV BD & OPT COM SH BEN | 19,813 | $242K | 0.0% | $14.48 | — | INT 27829M103EATON VANCE TAX-ADV BD & OPT COM SH BENINT | 27829M103 |
| — | POWERSHARES | 3,722 | $242K | 0.0% | $65.02 | — | ETF TR II S\&P.* PO 73937B886POWERSHARESETF TR II S\&P.* PO | 73937B886 |
| — | MARKET VECTORS ETF TR MV ENVIR | 4,179 | $242K | 0.0% | $65.89 | — | SVCS 57060U209MARKET VECTORS ETF TR MV ENVIRSVCS | 57060U209 |
| — | INVESCO DYNAMIC | 22,833 | $241K | 0.0% | $12.88 | — | CR OPP FD COM 46132R104INVESCO DYNAMICCR OPP FD COM | 46132R104 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 2,731 | $241K | 0.0% | $94.21 | — | RUS1000IDX 92206C730VANGUARD SCOTTSDALE FDS VNGRUS1000IDX | 92206C730 |
| — | ADAM NAT | 13,281 | $241K | 0.0% | $18.15 | — | RES FD INC COM 00548F105ADAM NATRES FD INC COM | 00548F105 |
| — | FOOT LOCKER | 3,330 | $240K | 0.0% | $63.32 | — | INC COM 344849104FOOT LOCKERINC COM | 344849104 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,590 | $239K | 0.0% | $31.56 | +2.7% | SHS G9456A100GOLAR LNG LTD BERMUDASHS | G9456A100 |
| SU | SUNCOR | 8,932 | $239K | 0.0% | $21.07 | -11.9% | ENERGY INC NEW COM 867224107SUNCORENERGY INC NEW COM | 867224107 |
| RGP | RESOURCES CONNECTION | 15,784 | $238K | 0.0% | $16.33 | -2.9% | INC COM 76122Q105RESOURCES CONNECTIONINC COM | 76122Q105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 6,698 | $238K | 0.0% | $17.64 | 0.0% | COM 31620R303FIDELITY NATIONAL FINANCIAL FNF GROUPCOM | 31620R303 |
| IYZ | ISHARES TR U.S. | 8,802 | $238K | 0.0% | $28.96 | — | TELECOM ETF 464287713ISHARES TR U.S.TELECOM ETF | 464287713 |
| — | BLACKROCK MUNIYIELD PA | 17,550 | $238K | 0.0% | $14.01 | — | QLTY COM 09255G107BLACKROCK MUNIYIELD PAQLTY COM | 09255G107 |
| ROP | ROPER TECHNOLOGIES | 1,516 | $238K | 0.0% | $144.41 | +7.5% | INC COM 776696106ROPER TECHNOLOGIESINC COM | 776696106 |
| — | TWO HBRS INVT | 26,826 | $237K | 0.0% | $10.28 | — | CORP COM 90187B101TWO HBRS INVTCORP COM | 90187B101 |
| — | RED HAT | 3,295 | $237K | 0.0% | $69.32 | — | INC COM 756577102RED HATINC COM | 756577102 |
| NVDA | NVIDIA | 9,621 | $237K | 0.0% | $0.52 | 0.0% | CORP COM 67066G104NVIDIACORP COM | 67066G104 |
| IYK | ISHARES TR U.S. CNSM | 2,311 | $237K | 0.0% | $105.51 | — | GD ETF 464287812ISHARES TR U.S. CNSMGD ETF | 464287812 |
| DCI | DONALDSON | 8,440 | $237K | 0.0% | $30.39 | -11.0% | INC COM 257651109DONALDSONINC COM | 257651109 |
| EWC | ISHARES MSCI CDA | 10,296 | $237K | 0.0% | $27.91 | — | ETF 464286509ISHARES MSCI CDAETF | 464286509 |
| LEMB | ISHARES EM MKTS CURR | 5,966 | $237K | 0.0% | $43.93 | — | ETF 464286517ISHARES EM MKTS CURRETF | 464286517 |
| — | BLACKROCK NY | 16,504 | $236K | 0.0% | $14.35 | — | MUN INCOME TR I COM 09249R102BLACKROCK NYMUN INCOME TR I COM | 09249R102 |
| — | CONTINENTAL RESOURCES | 8,162 | $236K | 0.0% | $41.21 | — | INC COM 212015101CONTINENTAL RESOURCESINC COM | 212015101 |
| GT | GOODYEAR TIRE & RUBR | 8,033 | $236K | 0.0% | $26.56 | +13.0% | CO COM 382550101GOODYEAR TIRE & RUBRCO COM | 382550101 |
| — | PROSHARES TR II ULT BLMBG CD | 10,413 | $236K | 0.0% | $22.66 | — | OIL 74347W320PROSHARES TR II ULT BLMBG CDOIL | 74347W320 |
| EET | PROSHARES | 5,198 | $236K | 0.0% | $72.78 | — | TR MSCI EMRG ETF 74347X302PROSHARESTR MSCI EMRG ETF | 74347X302 |
| — | SOUTH JERSEY INDS | 9,337 | $236K | 0.0% | $24.75 | — | INC COM 838518108SOUTH JERSEY INDSINC COM | 838518108 |
| — | RYDEX ETF TRUST GUG | 4,929 | $236K | 0.0% | $52.82 | — | S\&P.* PV 78355W502RYDEX ETF TRUST GUGS\&P.* PV | 78355W502 |
| — | NUVEEN INTER DURATION MN TMF | 18,994 | $236K | 0.0% | $12.42 | — | COM 670671106NUVEEN INTER DURATION MN TMFCOM | 670671106 |
| — | DUNKIN BRANDS GROUP | 4,801 | $235K | 0.0% | $47.58 | — | INC COM 265504100DUNKIN BRANDS GROUPINC COM | 265504100 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN | 47,143 | $235K | 0.0% | $9.36 | — | INT 36465A109GAMCO GLOBAL GOLD NAT RES & COM SH BENINT | 36465A109 |
| OGE | OGE | 8,590 | $235K | 0.0% | $35.53 | -19.8% | ENERGY CORP COM 670837103OGEENERGY CORP COM | 670837103 |
| XRT | SPDR SERIES TRUST | 5,268 | $234K | 0.0% | $70.46 | — | S\&P.* ETF 78464A714SPDR SERIES TRUSTS\&P.* ETF | 78464A714 |
| DRI | DARDEN RESTAURANTS | 3,400 | $233K | 0.0% | $47.19 | 0.0% | INC COM 237194105DARDEN RESTAURANTSINC COM | 237194105 |
| — | ISHARES TR GLBL | 4,973 | $232K | 0.0% | $46.65 | — | \w+\-\w+ BD 46429B812ISHARES TR GLBL\w+\-\w+ BD | 46429B812 |
| TDG | TRANSDIGM GROUP | 1,093 | $232K | 0.0% | $132.90 | +7.6% | INC COM 893641100TRANSDIGM GROUPINC COM | 893641100 |
| VIOG | VANGUARD ADMIRAL FDS | 2,233 | $230K | 0.0% | $111.40 | — | INC SMLCP 600 GRTH 921932794VANGUARD ADMIRAL FDSINC SMLCP 600 GRTH | 921932794 |
| — | FIRST TR ISE REVERE NAT | 40,977 | $230K | 0.0% | $12.25 | — | GAS COM 33734J102FIRST TR ISE REVERE NATGAS COM | 33734J102 |
| SBIO | ALPS ETF TR MED | 8,251 | $230K | 0.0% | $27.88 | — | BREAKTHGH 00162Q593ALPS ETF TR MEDBREAKTHGH | 00162Q593 |
| — | JUNIPER NETWORKS | 8,906 | $229K | 0.0% | $25.94 | — | INC COM 48203R104JUNIPER NETWORKSINC COM | 48203R104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM | 8,641 | $229K | 0.0% | $43.94 | — | SOLAR 18383Q739CLAYMORE EXCHANGE TRD FD TR GUGGENHEIMSOLAR | 18383Q739 |
| A | AGILENT TECHNOLOGIES | 6,635 | $228K | 0.0% | $32.09 | +8.5% | INC COM 00846U101AGILENT TECHNOLOGIESINC COM | 00846U101 |
| — | MEDIVATION | 5,372 | $228K | 0.0% | $72.71 | — | INC COM 58501N101MEDIVATIONINC COM | 58501N101 |
| — | NUVEEN | 28,438 | $227K | 0.0% | $8.72 | — | CR STRATEGIES INCM FD COM SHS 67073D102NUVEENCR STRATEGIES INCM FD COM SHS | 67073D102 |
| TRGP | TARGA | 4,402 | $227K | 0.0% | $57.39 | -23.3% | RES CORP COM 87612G101TARGARES CORP COM | 87612G101 |
| — | ISHARES TR 18 | 8,855 | $227K | 0.0% | $25.64 | — | \w+\-\w+ ETF 46429B580ISHARES TR 18\w+\-\w+ ETF | 46429B580 |
| IDA | IDACORP | 3,501 | $227K | 0.0% | $61.34 | -1.7% | INC COM 451107106IDACORPINC COM | 451107106 |
| — | TASER | 10,255 | $226K | 0.0% | $31.51 | — | INTL INC COM 87651B104TASERINTL INC COM | 87651B104 |
| — | NOBLE CORP PLC | 20,706 | $226K | 0.0% | $10.91 | — | SHS USD G65431101NOBLE CORP PLCSHS USD | G65431101 |
| — | LINNCO | 83,455 | $226K | 0.0% | $19.45 | — | LLC COM SHS LTD INT 535782106LINNCOLLC COM SHS LTD INT | 535782106 |
| SPIP | SPDR SERIES TRUST BARCLYS | 4,102 | $226K | 0.0% | $55.83 | — | TIPS ETF 78464A656SPDR SERIES TRUST BARCLYSTIPS ETF | 78464A656 |
| KEY | KEYCORP | 17,278 | $225K | 0.0% | $7.81 | +19.6% | NEW COM 493267108KEYCORPNEW COM | 493267108 |
| — | POWERSHS DB MULTI SECT COMM DB PREC | 6,602 | $225K | 0.0% | $40.80 | — | MTLS 73936B200POWERSHS DB MULTI SECT COMM DB PRECMTLS | 73936B200 |
| NHI | NATIONAL HEALTH INVS | 3,922 | $225K | 0.0% | $69.17 | — | INC COM 63633D104NATIONAL HEALTH INVSINC COM | 63633D104 |
| — | NUVEEN FLTNG | 22,586 | $225K | 0.0% | $11.33 | — | RTE INCM OPP FD COM SHS 6706EN100NUVEEN FLTNGRTE INCM OPP FD COM SHS | 6706EN100 |
| — | NUVEEN PREM | 16,761 | $225K | 0.0% | $13.19 | — | INCOME MUN FD COM 67062T100NUVEEN PREMINCOME MUN FD COM | 67062T100 |
| — | SIGMA ALDRICH | 1,614 | $224K | 0.0% | $84.30 | — | CORP COM 826552101SIGMA ALDRICHCORP COM | 826552101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 4,457 | $223K | 0.0% | $50.03 | — | ENH SHT DUR 18383M654CLAYMORE EXCHANGE TRD FD TR GUGGENH SHT DUR | 18383M654 |
| ACWV | ISHARES CNTRY | 3,334 | $223K | 0.0% | $69.37 | — | MIN VL ETF 464286525ISHARES CNTRYMIN VL ETF | 464286525 |
| — | ISHARES MSCI SINGAP | 21,856 | $222K | 0.0% | $12.55 | — | ETF 464286673ISHARES MSCI SINGAPETF | 464286673 |
| IGLB | ISHARES 10+ YR | 3,870 | $221K | 0.0% | $62.56 | — | CR BD ETF 464289511ISHARES 10+ YRCR BD ETF | 464289511 |
| — | INFOBLOX | 13,800 | $221K | 0.0% | $23.50 | — | INC COM 45672H104INFOBLOXINC COM | 45672H104 |
| — | COHEN & STEERS CLOSED END OP | 20,500 | $221K | 0.0% | $13.04 | — | COM 19248P106COHEN & STEERS CLOSED END OPCOM | 19248P106 |
| — | DEUTSCHE BK AG LONDON ELE MORN | 11,650 | $221K | 0.0% | $18.97 | — | TTL22 25153Q708DEUTSCHE BK AG LONDON ELE MORNTTL22 | 25153Q708 |
| — | TEKLA HEALTHCARE INVS SH BEN | 7,995 | $221K | 0.0% | $27.64 | — | INT 87911J103TEKLA HEALTHCARE INVS SH BENINT | 87911J103 |
| EWG | ISHARES MSCI GERMANY | 8,891 | $220K | 0.0% | $30.22 | — | ETF 464286806ISHARES MSCI GERMANYETF | 464286806 |
| MAT | MATTEL | 10,410 | $219K | 0.0% | $37.49 | -37.6% | INC COM 577081102MATTELINC COM | 577081102 |
| BR | BROADRIDGE FINL SOLUTIONS | 3,953 | $219K | 0.0% | $44.82 | 0.0% | IN COM 11133T103BROADRIDGE FINL SOLUTIONSIN COM | 11133T103 |
| SKT | TANGER FACTORY OUTLET CTRS | 6,652 | $219K | 0.0% | $32.92 | — | I COM 875465106TANGER FACTORY OUTLET CTRSI COM | 875465106 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 7,659 | $219K | 0.0% | $32.85 | — | ETF 808524888SCHWAB STRATEGIC TR INTL SCEQTETF | 808524888 |
| — | COMMUNICATIONS SALES&LEAS | 12,162 | $218K | 0.0% | $17.92 | — | IN COM 20341J104COMMUNICATIONS SALES&LEASIN COM | 20341J104 |
| INFY | INFOSYS LTD SPONSORED | 11,427 | $218K | 0.0% | $19.08 | — | ADR 456788108INFOSYS LTD SPONSOREDADR | 456788108 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,749 | $218K | 0.0% | $38.29 | +2.5% | COM 909907107UNITED BANKSHARES INC WEST VCOM | 909907107 |
| — | DCT INDUSTRIAL TRUST | 6,442 | $217K | 0.0% | $33.69 | — | INC COM NEW 233153204DCT INDUSTRIAL TRUSTINC COM NEW | 233153204 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 2,655 | $217K | 0.0% | $90.27 | — | RUS1000VAL 92206C714VANGUARD SCOTTSDALE FDS VNGRUS1000VAL | 92206C714 |
| — | ENSCO PLC SHS CLASS | 15,357 | $216K | 0.0% | $29.63 | — | A G3157S106ENSCO PLC SHS CLASSA | G3157S106 |
| PSLV | SPROTT PHYSICAL SILVER | 38,062 | $216K | 0.0% | $7.67 | — | TR TR UNIT 85207K107SPROTT PHYSICAL SILVERTR TR UNIT | 85207K107 |
| ABEV | AMBEV SA SPONSORED | 44,069 | $216K | 0.0% | $4.90 | — | ADR 02319V103AMBEV SA SPONSOREDADR | 02319V103 |
| — | BABSON CAP CORPORATE INVS | 13,222 | $215K | 0.0% | $16.09 | — | COM 05617K109BABSON CAP CORPORATE INVSCOM | 05617K109 |
| STLD | STEEL DYNAMICS | 12,506 | $215K | 0.0% | $13.60 | +14.2% | INC COM 858119100STEEL DYNAMICSINC COM | 858119100 |
| — | SYNTEL | 4,740 | $215K | 0.0% | $45.36 | — | INC COM 87162H103SYNTELINC COM | 87162H103 |
| HEZU | ISHARES TR CUR HD EURZN | 8,665 | $215K | 0.0% | $24.81 | — | ETF 46434V639ISHARES TR CUR HD EURZNETF | 46434V639 |
| — | SPECTRUM PHARMACEUTICALS | 35,719 | $214K | 0.0% | $8.12 | — | INC COM 84763A108SPECTRUM PHARMACEUTICALSINC COM | 84763A108 |
| — | WESTERN | 16,037 | $214K | 0.0% | $17.25 | — | ASSET EMRG MKT DEBT COM 95766A101WESTERNASSET EMRG MKT DEBT COM | 95766A101 |
| — | BLACKROCK | 64,073 | $214K | 0.0% | $3.88 | — | DEBT STRAT FD INC COM 09255R103BLACKROCKDEBT STRAT FD INC COM | 09255R103 |
| QDEF | FLEXSHARES TR QLT | 6,375 | $213K | 0.0% | $36.25 | — | DIV DEF IDX 33939L845FLEXSHARES TR QLTDIV DEF IDX | 33939L845 |
| — | PIMCO INCOME STRATEGY | 23,975 | $212K | 0.0% | $10.38 | — | FUND I COM 72201J104PIMCO INCOME STRATEGYFUND I COM | 72201J104 |
| — | NUVEEN DIVID ADVANTAGE | 15,216 | $212K | 0.0% | $13.56 | — | MUN I COM 67071L106NUVEEN DIVID ADVANTAGEMUN I COM | 67071L106 |
| EWY | ISHARES MSCI STH KOR | 4,316 | $211K | 0.0% | $55.69 | — | ETF 464286772ISHARES MSCI STH KORETF | 464286772 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 48,432 | $211K | 0.0% | $8.87 | — | ADR 71654V408PETROLEO BRASILEIRO SA PETRO SPONSOREDADR | 71654V408 |
| QLTA | ISHARES | 4,104 | $210K | 0.0% | $52.19 | — | TR A RATE CP BD ETF 46429B291ISHARESTR A RATE CP BD ETF | 46429B291 |
| EXPE | EXPEDIA INC DEL | 1,788 | $210K | 0.0% | $109.14 | 0.0% | COM NEW 30212P303EXPEDIA INC DELCOM NEW | 30212P303 |
| — | GREEN BANCORP | 18,236 | $209K | 0.0% | $11.46 | — | INC COM 39260X100GREEN BANCORPINC COM | 39260X100 |
| SPEM | SPDR INDEX SHS FDS EMERG | 3,986 | $209K | 0.0% | $60.32 | — | MKTS ETF 78463X509SPDR INDEX SHS FDS EMERGMKTS ETF | 78463X509 |
| — | CARE CAP PPTYS | 6,357 | $209K | 0.0% | $32.88 | — | INC COM 141624106CARE CAP PPTYSINC COM | 141624106 |
| IYM | ISHARES TR U.S. BAS MTL | 3,232 | $209K | 0.0% | $79.75 | — | ETF 464287838ISHARES TR U.S. BAS MTLETF | 464287838 |
| TIPZ | PIMCO ETF TR BROAD | 3,747 | $209K | 0.0% | $56.58 | — | US TIPS 72201R403PIMCO ETF TR BROADUS TIPS | 72201R403 |
| DEI | DOUGLAS EMMETT | 7,245 | $208K | 0.0% | $28.71 | — | INC COM 25960P109DOUGLAS EMMETTINC COM | 25960P109 |
| HASI | HANNON ARMSTRONG SUST | 12,103 | $208K | 0.0% | $11.17 | 0.0% | INFR C COM 41068X100HANNON ARMSTRONG SUSTINFR C COM | 41068X100 |
| — | LUXOTTICA GROUP S P A SPONSORED | 2,986 | $207K | 0.0% | $69.32 | — | ADR 55068R202LUXOTTICA GROUP S P A SPONSOREDADR | 55068R202 |
| — | FRANKLIN LTD DURATION | 19,026 | $207K | 0.0% | $13.05 | — | INC TR COM 35472T101FRANKLIN LTD DURATIONINC TR COM | 35472T101 |
| — | BLACKROCK TAX MUNICPAL | 10,260 | $207K | 0.0% | $21.96 | — | BD TR SHS 09248X100BLACKROCK TAX MUNICPALBD TR SHS | 09248X100 |
| — | INGERSOLL-RAND PLC | 4,085 | $207K | 0.0% | $57.20 | — | SHS G47791101INGERSOLL-RAND PLCSHS | G47791101 |
| — | RYDEX ETF TRUST GUG | 3,859 | $207K | 0.0% | $53.64 | — | S\&P.* PV 78355W700RYDEX ETF TRUST GUGS\&P.* PV | 78355W700 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 9,131 | $207K | 0.0% | $22.67 | — | CRP BD 2017 18383M548CLAYMORE EXCHANGE TRD FD TR GUGGCRP BD 2017 | 18383M548 |
| — | POWERSHARES ETF TRUST CLEANTECH | 7,793 | $206K | 0.0% | $29.30 | — | PORT 73935X278POWERSHARES ETF TRUST CLEANTECHPORT | 73935X278 |
| — | NUVEEN PREM | 15,113 | $206K | 0.0% | $13.77 | — | INCOME MUN FD 2 COM 67063W102NUVEEN PREMINCOME MUN FD 2 COM | 67063W102 |
| — | PROSHARES TR BASIC | 4,800 | $206K | 0.0% | $42.92 | — | MAT NEW 74347X138PROSHARES TR BASICMAT NEW | 74347X138 |
| EEFT | EURONET WORLDWIDE | 2,782 | $206K | 0.0% | $66.91 | 0.0% | INC COM 298736109EURONET WORLDWIDEINC COM | 298736109 |
| MGA | MAGNA | 4,245 | $204K | 0.0% | $38.22 | 0.0% | INTL INC COM 559222401MAGNAINTL INC COM | 559222401 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,538 | $204K | 0.0% | $104.26 | +65.2% | SHS USD G50871105JAZZ PHARMACEUTICALS PLCSHS USD | G50871105 |
| — | ROYCE | 26,405 | $204K | 0.0% | $10.87 | — | \w+\-\w+ TR INC COM 780915104ROYCE\w+\-\w+ TR INC COM | 780915104 |
| FNK | FIRST TR EXCNGE TRD | 7,565 | $204K | 0.0% | $30.57 | — | ALPHADEX MID CAP VAL FD 33737M201FIRST TR EXCNGE TRDALPHADEX MID CAP VAL FD | 33737M201 |
| — | DREYFUS STRATEGIC MUNS | 24,923 | $204K | 0.0% | $8.13 | — | INC COM 261932107DREYFUS STRATEGIC MUNSINC COM | 261932107 |
| MMLP | MARTIN MIDSTREAM PRTNRS | 8,301 | $203K | 0.0% | $38.00 | — | L P UNIT L P INT 573331105MARTIN MIDSTREAM PRTNRSL P UNIT L P INT | 573331105 |
| — | CYS INVTS | 27,920 | $203K | 0.0% | $7.27 | — | INC COM 12673A108CYS INVTSINC COM | 12673A108 |
| GBX | GREENBRIER COS | 6,288 | $202K | 0.0% | $31.21 | 0.0% | INC COM 393657101GREENBRIER COSINC COM | 393657101 |
| — | EATON VANCE NATL MUN OPPORT | 9,745 | $202K | 0.0% | $21.17 | — | COM SHS 27829L105EATON VANCE NATL MUN OPPORTCOM SHS | 27829L105 |
| — | WESTERN GAS PARTNERS | 4,318 | $202K | 0.0% | $69.39 | — | LP COM UNIT LP IN 958254104WESTERN GAS PARTNERSLP COM UNIT LP IN | 958254104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,796 | $201K | 0.0% | $24.02 | -10.1% | COM 136069101CDN IMPERIAL BK COMM TORONTOCOM | 136069101 |
| IXP | ISHARES TR GLOB | 3,551 | $201K | 0.0% | $61.02 | — | TELECOM ETF 464287275ISHARES TR GLOBTELECOM ETF | 464287275 |
| KBE | SPDR SERIES TRUST | 6,017 | $200K | 0.0% | $36.14 | — | S\&P.* ETF 78464A797SPDR SERIES TRUSTS\&P.* ETF | 78464A797 |
| — | PIMCO HIGH | 26,778 | $199K | 0.0% | $11.22 | — | INCOME FD COM SHS 722014107PIMCO HIGHINCOME FD COM SHS | 722014107 |
| — | SWEDISH EXPT CR CORP ROG TTL | 37,980 | $198K | 0.0% | $6.54 | — | ETN 22 870297801SWEDISH EXPT CR CORP ROG TTLETN 22 | 870297801 |
| VLY | VALLEY NATL BANCORP | 20,041 | $197K | 0.0% | $10.03 | -1.9% | COM 919794107VALLEY NATL BANCORPCOM | 919794107 |
| — | FIAT CHRYSLER AUTOMOBILES | 14,914 | $196K | 0.0% | $13.14 | — | N SHS N31738102FIAT CHRYSLER AUTOMOBILESN SHS | N31738102 |
| — | INVESCO MUN OPPORTUNITY | 15,522 | $195K | 0.0% | $12.35 | — | TR COM 46132C107INVESCO MUN OPPORTUNITYTR COM | 46132C107 |
| — | WELLS FARGO ADVANTAGE | 25,667 | $194K | 0.0% | $9.19 | — | INCOME COM SHS 94987B105WELLS FARGO ADVANTAGEINCOME COM SHS | 94987B105 |
| — | CREDIT SUISSE NASSAU BRH NT | 18,228 | $194K | 0.0% | $10.64 | — | LKD 32 22542D399CREDIT SUISSE NASSAU BRH NTLKD 32 | 22542D399 |
| HRZN | HORIZON | 21,431 | $194K | 0.0% | $3.24 | 0.0% | TECHNOLOGY FIN CORP COM 44045A102HORIZONTECHNOLOGY FIN CORP COM | 44045A102 |
| DNOW | NOW | 12,984 | $192K | 0.0% | $17.42 | 0.0% | INC COM 67011P100NOWINC COM | 67011P100 |
| — | CALPINE | 12,868 | $188K | 0.0% | $21.32 | — | CORP COM NEW 131347304CALPINECORP COM NEW | 131347304 |
| — | SYNTHETIC BIOLOGICS | 81,900 | $186K | 0.0% | $2.21 | — | INC COM 87164U102SYNTHETIC BIOLOGICSINC COM | 87164U102 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 12,093 | $185K | 0.0% | $15.30 | — | INDL ETF 33738R704FIRST TR EXCHANGE TRADED FD RBAINDL ETF | 33738R704 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 11,477 | $185K | 0.0% | $8.23 | +0.9% | INT 20451Q104COMPASS DIVERSIFIED HOLDINGS SH BENINT | 20451Q104 |
| — | CALAMOS CONV OPP AND INC FD SH BEN | 18,664 | $185K | 0.0% | $13.08 | — | INT 128117108CALAMOS CONV OPP AND INC FD SH BENINT | 128117108 |
| EWA | ISHARES MSCI AUST | 10,262 | $184K | 0.0% | $22.77 | — | ETF 464286103ISHARES MSCI AUSTETF | 464286103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 21,076 | $184K | 0.0% | $12.51 | — | S\&P.* OPP 18383M860CLAYMORE EXCHANGE TRD FD TR GUGS\&P.* OPP | 18383M860 |
| — | EMCORE | 27,100 | $184K | 0.0% | $3.88 | — | CORP COM NEW 290846203EMCORECORP COM NEW | 290846203 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT | 12,828 | $183K | 0.0% | $16.94 | — | ASS 18383Q804CLAYMORE EXCHANGE TRD FD TR GUG INTL MLTASS | 18383Q804 |
| — | INLAND REAL ESTATE | 22,575 | $183K | 0.0% | $10.26 | — | CORP COM NEW 457461200INLAND REAL ESTATECORP COM NEW | 457461200 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,736 | $181K | 0.0% | $10.28 | — | UNIT 85207H104SPROTT PHYSICAL GOLD TRUSTUNIT | 85207H104 |
| — | NUVEEN DIVID ADV MUN FD 3 COM SH BEN | 13,349 | $181K | 0.0% | $13.56 | — | INT 67070X101NUVEEN DIVID ADV MUN FD 3 COM SH BENINT | 67070X101 |
| — | ELDORADO RESORTS | 20,000 | $180K | 0.0% | $9.00 | — | INC COM 28470R102ELDORADO RESORTSINC COM | 28470R102 |
| — | OASIS PETE | 20,753 | $180K | 0.0% | $28.67 | — | INC NEW COM 674215108OASIS PETEINC NEW COM | 674215108 |
| — | AMERICAN | 14,644 | $178K | 0.0% | $12.81 | — | CAP LTD COM 02503Y103AMERICANCAP LTD COM | 02503Y103 |
| — | WESTERN ASSET CLYM INFL | 17,111 | $178K | 0.0% | $10.40 | — | OPP COM 95766R104WESTERN ASSET CLYM INFLOPP COM | 95766R104 |
| — | NEUBERGER BERMAN | 11,544 | $176K | 0.0% | $14.44 | — | INTER MUNI COM 64124P101NEUBERGER BERMANINTER MUNI COM | 64124P101 |
| — | BOULDER GROWTH & | 23,488 | $175K | 0.0% | $7.45 | — | INCOME FD I COM 101507101BOULDER GROWTH &INCOME FD I COM | 101507101 |
| — | PFSWEB | 12,330 | $175K | 0.0% | $11.03 | — | INC COM NEW 717098206PFSWEBINC COM NEW | 717098206 |
| — | WEATHERFORD INTL PLC | 20,348 | $173K | 0.0% | $8.50 | — | ORD SHS G48833100WEATHERFORD INTL PLCORD SHS | G48833100 |
| — | LEXINGTON REALTY TRUST | 21,372 | $173K | 0.0% | $8.09 | — | COM 529043101LEXINGTON REALTY TRUSTCOM | 529043101 |
| — | PUTNAM MANAGED MUN INCOM | 24,093 | $172K | 0.0% | $7.12 | — | TR COM 746823103PUTNAM MANAGED MUN INCOMTR COM | 746823103 |
| WNC | WABASH NATL | 16,277 | $172K | 0.0% | $10.22 | 0.0% | CORP COM 929566107WABASH NATLCORP COM | 929566107 |
| — | FIRST NIAGARA FINL GP | 16,708 | $171K | 0.0% | $9.51 | — | INC COM 33582V108FIRST NIAGARA FINL GPINC COM | 33582V108 |
| — | FIRST POTOMAC RLTY | 15,434 | $170K | 0.0% | $13.06 | — | TR COM 33610F109FIRST POTOMAC RLTYTR COM | 33610F109 |
| — | STAPLES | 14,463 | $170K | 0.0% | $14.98 | — | INC COM 855030102STAPLESINC COM | 855030102 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN | 18,215 | $169K | 0.0% | $10.52 | — | INT 128125101CALAMOS STRATEGIC TOTL RETN COM SH BENINT | 128125101 |
| — | NUVEEN MD PREM | 13,740 | $169K | 0.0% | $12.66 | — | INCOME MUN FD COM 67061Q107NUVEEN MD PREMINCOME MUN FD COM | 67061Q107 |
| WT | WISDOMTREE INVTS | 10,205 | $165K | 0.0% | $21.05 | 0.0% | INC COM 97717P104WISDOMTREE INVTSINC COM | 97717P104 |
| GNW | GENWORTH | 35,331 | $163K | 0.0% | $8.28 | -28.9% | FINL INC COM CL A 37247D106GENWORTHFINL INC COM CL A | 37247D106 |
| — | UNITED STATES STL | 15,608 | $163K | 0.0% | $26.27 | — | CORP NEW COM 912909108UNITED STATES STLCORP NEW COM | 912909108 |
| — | MFS INTER INCOME TR SH BEN | 35,573 | $162K | 0.0% | $5.16 | — | INT 55273C107MFS INTER INCOME TR SH BENINT | 55273C107 |
| — | WEIGHT WATCHERS | 25,300 | $161K | 0.0% | $4.97 | — | INTL INC NEW COM 948626106WEIGHT WATCHERSINTL INC NEW COM | 948626106 |
| — | POWERSHS DB MULTI | 14,033 | $159K | 0.0% | $13.71 | — | SECT COMM DB OIL FUND 73936B507POWERSHS DB MULTISECT COMM DB OIL FUND | 73936B507 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,423 | $159K | 0.0% | $15.36 | — | COM 09254F100BLACKROCK MUNIYIELD QUALITYCOM | 09254F100 |
| — | NUVEEN NY | 16,203 | $157K | 0.0% | $9.56 | — | MUN VALUE FD COM 67062M105NUVEEN NYMUN VALUE FD COM | 67062M105 |
| — | TAL INTL GROUP | 11,424 | $156K | 0.0% | $39.43 | — | INC COM 874083108TAL INTL GROUPINC COM | 874083108 |
| — | FIRST TR STRATEGIC HIGH | 13,552 | $156K | 0.0% | $15.28 | — | INC COM SHS NEW 337353304FIRST TR STRATEGIC HIGHINC COM SHS NEW | 337353304 |
| — | NATIONSTAR MTG HLDGS | 11,200 | $155K | 0.0% | $16.84 | — | INC COM 63861C109NATIONSTAR MTG HLDGSINC COM | 63861C109 |
| — | EATON VANCE TX ADV GLBL | 10,428 | $154K | 0.0% | $14.77 | — | DIV COM 27828S101EATON VANCE TX ADV GLBLDIV COM | 27828S101 |
| — | EATON VANCE | 12,200 | $153K | 0.0% | $12.22 | — | MUN BD FD COM 27827X101EATON VANCEMUN BD FD COM | 27827X101 |
| CC | CHEMOURS | 23,716 | $153K | 0.0% | $7.40 | 0.0% | CO COM 163851108CHEMOURSCO COM | 163851108 |
| — | ACHILLION PHARMACEUTICALS | 21,805 | $151K | 0.0% | $8.64 | — | IN COM 00448Q201ACHILLION PHARMACEUTICALSIN COM | 00448Q201 |
| — | TSAKOS ENERGY NAVIGATION | 18,390 | $150K | 0.0% | $9.16 | — | LTD SHS G9108L108TSAKOS ENERGY NAVIGATIONLTD SHS | G9108L108 |
| — | COTT CORP QUE | 13,727 | $149K | 0.0% | $7.03 | — | COM 22163N106COTT CORP QUECOM | 22163N106 |
| — | PRUDENTIAL | 10,653 | $147K | 0.0% | $15.06 | — | GLB SHT DUR HG YL COM 74433A109PRUDENTIALGLB SHT DUR HG YL COM | 74433A109 |
| — | MMA CAP MGMT | 11,082 | $145K | 0.0% | $13.08 | — | LLC COM 55315D105MMA CAP MGMTLLC COM | 55315D105 |
| — | BLACKROCK | 22,508 | $142K | 0.0% | $6.82 | — | INCOME TR INC COM 09247F100BLACKROCKINCOME TR INC COM | 09247F100 |
| — | SANCHEZ | 23,025 | $142K | 0.0% | $12.37 | — | ENERGY CORP COM 79970Y105SANCHEZENERGY CORP COM | 79970Y105 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG | 10,084 | $141K | 0.0% | $18.45 | — | GREEN 33733E500FIRST TR EXCHANGE TRADED FD NAS CLNEDGGREEN | 33733E500 |
| REFR | RESEARCH FRONTIERS | 27,800 | $141K | 0.0% | $3.97 | +33.6% | INC COM 760911107RESEARCH FRONTIERSINC COM | 760911107 |
| — | LUMBER LIQUIDATORS HLDGS | 10,735 | $141K | 0.0% | $13.13 | — | INC COM 55003T107LUMBER LIQUIDATORS HLDGSINC COM | 55003T107 |
| — | APOLLO INVT | 140,000 | $141K | 0.0% | $1.05 | — | CORP NOTE 5.750% 1/1 03761UAE6APOLLO INVTCORP NOTE 5.750% 1/1 | 03761UAE6 |
| — | NUVEEN FLOATING | 13,962 | $140K | 0.0% | $10.03 | — | RATE INCOME COM 67072T108NUVEEN FLOATINGRATE INCOME COM | 67072T108 |
| — | NUVEEN SELECT QUALITY | 10,375 | $139K | 0.0% | $13.40 | — | MUN FD COM 670973106NUVEEN SELECT QUALITYMUN FD COM | 670973106 |
| — | DREYFUS STRATEGIC | 17,787 | $139K | 0.0% | $8.12 | — | MUN BD FD COM 26202F107DREYFUS STRATEGICMUN BD FD COM | 26202F107 |
| FSS | FEDERAL SIGNAL | 10,100 | $138K | 0.0% | $12.67 | 0.0% | CORP COM 313855108FEDERAL SIGNALCORP COM | 313855108 |
| — | ALPS ETF TR SPROTT GL | 10,768 | $135K | 0.0% | $12.54 | — | MINE 00162Q643ALPS ETF TR SPROTT GLMINE | 00162Q643 |
| — | ZIOPHARM ONCOLOGY | 14,987 | $135K | 0.0% | $9.01 | — | INC COM 98973P101ZIOPHARM ONCOLOGYINC COM | 98973P101 |
| — | NUVEEN QUALITY | 10,226 | $133K | 0.0% | $13.01 | — | MUN FD INC COM 67062N103NUVEEN QUALITYMUN FD INC COM | 67062N103 |
| CFFN | CAPITOL FED | 10,967 | $133K | 0.0% | $5.35 | +12.6% | FINL INC COM 14057J101CAPITOL FEDFINL INC COM | 14057J101 |
| — | WPX | 19,751 | $131K | 0.0% | $6.63 | — | ENERGY INC COM 98212B103WPXENERGY INC COM | 98212B103 |
| — | PENNEY J | 14,036 | $130K | 0.0% | $8.64 | — | C INC COM 708160106PENNEY JC INC COM | 708160106 |
| AES | AES | 13,284 | $130K | 0.0% | $9.48 | -13.4% | CORP COM 00130H105AESCORP COM | 00130H105 |
| — | POLONIA BACORP | 10,035 | $130K | 0.0% | $12.95 | — | INC MD COM 73158Q109POLONIA BACORPINC MD COM | 73158Q109 |
| PBT | PERMIAN BASIN RTY | 21,064 | $129K | 0.0% | $13.41 | — | TR UNIT BEN INT 714236106PERMIAN BASIN RTYTR UNIT BEN INT | 714236106 |
| — | NUVEEN REAL ESTATE | 12,799 | $129K | 0.0% | $11.72 | — | INCOME FD COM 67071B108NUVEEN REAL ESTATEINCOME FD COM | 67071B108 |
| — | INVESCO MUNI INCOME OPP TRST | 18,905 | $128K | 0.0% | $6.63 | — | COM 46132X101INVESCO MUNI INCOME OPP TRSTCOM | 46132X101 |
| PDEX | PRO-DEX INC COLO | 51,850 | $128K | 0.0% | $2.56 | -7.8% | COM NEW 74265M205PRO-DEX INC COLOCOM NEW | 74265M205 |
| — | EASTERN VA BANKSHARES | 18,870 | $127K | 0.0% | $5.07 | — | INC COM 277196101EASTERN VA BANKSHARESINC COM | 277196101 |
| — | SEVERN BANCORP ANNAPOLIS | 27,275 | $127K | 0.0% | $4.72 | — | MD COM 81811M100SEVERN BANCORP ANNAPOLISMD COM | 81811M100 |
| — | GASLOG | 13,128 | $126K | 0.0% | $18.26 | — | LTD SHS G37585109GASLOGLTD SHS | G37585109 |
| — | HUDSON CITY BANCORP | 12,350 | $126K | 0.0% | $10.45 | — | COM 443683107HUDSON CITY BANCORPCOM | 443683107 |
| — | TRUSTCO BK CORP N Y | 21,370 | $125K | 0.0% | $5.67 | — | COM 898349105TRUSTCO BK CORP N YCOM | 898349105 |
| — | BGC PARTNERS | 120,000 | $124K | 0.0% | $1.07 | — | INC NOTE 4.500% 7/1 05541TAD3BGC PARTNERSINC NOTE 4.500% 7/1 | 05541TAD3 |
| — | ENERPLUS | 24,538 | $119K | 0.0% | $14.45 | — | CORP COM 292766102ENERPLUSCORP COM | 292766102 |
| — | ABERDEEN CHILE | 19,749 | $118K | 0.0% | $11.80 | — | FD INC COM 00301W105ABERDEEN CHILEFD INC COM | 00301W105 |
| CLNE | CLEAN ENERGY FUELS | 26,118 | $118K | 0.0% | $11.03 | -53.0% | CORP COM 184499101CLEAN ENERGY FUELSCORP COM | 184499101 |
| — | SEACHANGE | 18,400 | $116K | 0.0% | $7.01 | — | INTL INC COM 811699107SEACHANGEINTL INC COM | 811699107 |
| WEN | WENDYS | 13,431 | $116K | 0.0% | $7.18 | +35.0% | CO COM 95058W100WENDYSCO COM | 95058W100 |
| CNTY | CENTURY CASINOS | 18,750 | $115K | 0.0% | $6.17 | +0.7% | INC COM 156492100CENTURY CASINOSINC COM | 156492100 |
| — | VIMPELCOM LTD SPONSORED | 27,159 | $112K | 0.0% | $8.95 | — | ADR 92719A106VIMPELCOM LTD SPONSOREDADR | 92719A106 |
| — | VOYA RISK MANAGED NAT | 18,638 | $112K | 0.0% | $6.01 | — | RES FD COM 92913C106VOYA RISK MANAGED NATRES FD COM | 92913C106 |
| — | ISHARES GLB GLD MINR | 20,535 | $110K | 0.0% | $5.36 | — | ETF 464286335ISHARES GLB GLD MINRETF | 464286335 |
| STM | STMICROELECTRONICS N V NY | 16,053 | $109K | 0.0% | $7.66 | — | REGISTRY 861012102STMICROELECTRONICS N V NYREGISTRY | 861012102 |
| SA | SEABRIDGE | 18,241 | $106K | 0.0% | $5.45 | 0.0% | GOLD INC COM 811916105SEABRIDGEGOLD INC COM | 811916105 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN | 34,800 | $106K | 0.0% | $4.34 | — | INT 26200S101DREYFUS HIGH YIELD STRATEGIE SH BENINT | 26200S101 |
| — | COHEN & STEERS GLOBAL INC BL | 11,027 | $105K | 0.0% | $11.38 | — | COM 19248M103COHEN & STEERS GLOBAL INC BLCOM | 19248M103 |
| — | ROYCE GLOBAL | 14,573 | $102K | 0.0% | $7.00 | — | VALUE TR INC COM 78081T104ROYCE GLOBALVALUE TR INC COM | 78081T104 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,650 | $100K | 0.0% | $29.68 | — | REP LB Y7545W109SEADRILL PARTNERS LLC COMUNITREP LB | Y7545W109 |
| RVSB | RIVERVIEW BANCORP | 20,931 | $99,000 | 0.0% | $3.32 | +0.5% | INC COM 769397100RIVERVIEW BANCORPINC COM | 769397100 |
| — | SPRINT CORP COM SER | 25,789 | $99,000 | 0.0% | $3.84 | — | 1 85207U105SPRINT CORP COM SER1 | 85207U105 |
| — | PUTNAM PREMIER INCOME TR SH BEN | 20,019 | $98,000 | 0.0% | $5.37 | — | INT 746853100PUTNAM PREMIER INCOME TR SH BENINT | 746853100 |
| — | MFA | 14,322 | $98,000 | 0.0% | $8.24 | — | FINL INC COM 55272X102MFAFINL INC COM | 55272X102 |
| MVIS | MICROVISION INC DEL | 30,025 | $96,000 | 0.0% | $2.30 | +32.8% | COM NEW 594960304MICROVISION INC DELCOM NEW | 594960304 |
| — | WESTERN ASSET HIGH | 19,631 | $92,000 | 0.0% | $5.96 | — | INCM OPP COM 95766K109WESTERN ASSET HIGHINCM OPP COM | 95766K109 |
| — | INVIVO THERAPEUTICS HLDGS | 10,500 | $91,000 | 0.0% | $8.67 | — | CO COM NEW 46186M209INVIVO THERAPEUTICS HLDGSCO COM NEW | 46186M209 |
| — | INVESCO | 21,105 | $88,000 | 0.0% | $5.08 | — | SR INCOME TR COM 46131H107INVESCOSR INCOME TR COM | 46131H107 |
| — | DELAWARE INVTS DIV & | 10,350 | $87,000 | 0.0% | $10.00 | — | INCOME COM 245915103DELAWARE INVTS DIV &INCOME COM | 245915103 |
| NGD | NEW GOLD INC CDA | 36,764 | $83,000 | 0.0% | $6.72 | -65.6% | COM 644535106NEW GOLD INC CDACOM | 644535106 |
| — | CALAMOS GBL DYN | 11,769 | $82,000 | 0.0% | $9.04 | — | INCOME FUND COM 12811L107CALAMOS GBL DYNINCOME FUND COM | 12811L107 |
| — | MANAGED HIGH | 47,277 | $76,000 | 0.0% | $2.10 | — | YIELD PLUS FD I COM 561911108MANAGED HIGHYIELD PLUS FD I COM | 561911108 |
| — | PROSPECT CAPITAL CORPORATION | 75,000 | $76,000 | 0.0% | $1.03 | — | NOTE 5.500% 8/1 74348TAD4PROSPECT CAPITAL CORPORATIONNOTE 5.500% 8/1 | 74348TAD4 |
| — | NUVEEN | 12,200 | $72,000 | 0.0% | $6.39 | — | SR INCOME FD COM 67067Y104NUVEENSR INCOME FD COM | 67067Y104 |
| — | PUTNAM MASTER INTER INCOME T SH BEN | 15,829 | $71,000 | 0.0% | $4.99 | — | INT 746909100PUTNAM MASTER INTER INCOME T SH BENINT | 746909100 |
| — | WELLS FARGO ADV | 11,653 | $69,000 | 0.0% | $5.92 | — | GLB DIV OPP COM 94987C103WELLS FARGO ADVGLB DIV OPP COM | 94987C103 |
| — | IDERA PHARMACEUTICALS | 20,000 | $67,000 | 0.0% | $4.32 | — | INC COM NEW 45168K306IDERA PHARMACEUTICALSINC COM NEW | 45168K306 |
| — | YAMANA | 38,729 | $66,000 | 0.0% | $6.74 | — | GOLD INC COM 98462Y100YAMANAGOLD INC COM | 98462Y100 |
| BTE | BAYTEX | 20,636 | $66,000 | 0.0% | $7.20 | 0.0% | ENERGY CORP COM 07317Q105BAYTEXENERGY CORP COM | 07317Q105 |
| — | MEMORIAL PRODTN PARTNERS | 13,513 | $65,000 | 0.0% | $19.00 | — | LP COM U REP LTD 586048100MEMORIAL PRODTN PARTNERSLP COM U REP LTD | 586048100 |
| — | ENERGY XXI LTD USD UNRS | 61,189 | $64,000 | 0.0% | $11.32 | — | SHS G10082140ENERGY XXI LTD USD UNRSSHS | G10082140 |
| — | CONTRAVIR PHARMACEUTICALS | 30,141 | $63,000 | 0.0% | $2.09 | — | IN COM 21234W103CONTRAVIR PHARMACEUTICALSIN COM | 21234W103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN | 12,108 | $62,000 | 0.0% | $5.30 | — | INT 530158104LIBERTY ALL STAR EQUITY FD SH BENINT | 530158104 |
| — | GABELLI | 11,032 | $61,000 | 0.0% | $6.00 | — | UTIL TR COM 36240A101GABELLIUTIL TR COM | 36240A101 |
| — | PEABODY | 42,824 | $59,000 | 0.0% | $7.19 | — | ENERGY CORP COM 704549104PEABODYENERGY CORP COM | 704549104 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $58,000 | 0.0% | $4.46 | +39.5% | I COM 230770109CUMBERLAND PHARMACEUTICALSI COM | 230770109 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN | 25,691 | $58,000 | 0.0% | $3.22 | — | INT 22544F103CREDIT SUISSE HIGH YLD BND F SH BENINT | 22544F103 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN | 14,169 | $58,000 | 0.0% | $5.16 | — | EN 73935X500POWERSHARES ETF TRUST WNDRHLL CLNEN | 73935X500 |
| — | CALIFORNIA | 20,379 | $53,000 | 0.0% | $2.60 | — | RES CORP COM 13057Q107CALIFORNIARES CORP COM | 13057Q107 |
| — | ATLANTIC PWR | 28,643 | $53,000 | 0.0% | $3.64 | — | CORP COM NEW 04878Q863ATLANTIC PWRCORP COM NEW | 04878Q863 |
| — | MFS HIGH INCOME MUN TR SH BEN | 10,925 | $52,000 | 0.0% | $4.78 | — | INT 59318D104MFS HIGH INCOME MUN TR SH BENINT | 59318D104 |
| — | EP | 10,000 | $52,000 | 0.0% | $5.20 | — | ENERGY CORP CL A 268785102EPENERGY CORP CL A | 268785102 |
| — | ATLAS RESOURCE PARTNERS | 17,788 | $50,000 | 0.0% | $13.66 | — | LP COM UNT LTD PR 04941A101ATLAS RESOURCE PARTNERSLP COM UNT LTD PR | 04941A101 |
| — | DENBURY | 19,285 | $47,000 | 0.0% | $7.98 | — | RES INC COM NEW 247916208DENBURYRES INC COM NEW | 247916208 |
| — | ARES | 45,000 | $45,000 | 0.0% | $1.03 | — | CAP CORP NOTE 5.750% 2/0 04010LAB9ARESCAP CORP NOTE 5.750% 2/0 | 04010LAB9 |
| — | CORENERGY INFRASTRUCTURE | 10,200 | $45,000 | 0.0% | $4.41 | — | TR COM 21870U205CORENERGY INFRASTRUCTURETR COM | 21870U205 |
| — | CLIFFS NAT | 17,902 | $44,000 | 0.0% | $14.28 | — | RES INC COM 18683K101CLIFFS NATRES INC COM | 18683K101 |
| — | ADCARE HEALTH SYSTEMS | 12,584 | $42,000 | 0.0% | $4.77 | — | INC COM NEW 00650W300ADCARE HEALTH SYSTEMSINC COM NEW | 00650W300 |
| — | PENN WEST PETE | 91,034 | $41,000 | 0.0% | $4.48 | — | LTD NEW COM 707887105PENN WEST PETELTD NEW COM | 707887105 |
| — | HALCON | 77,970 | $41,000 | 0.0% | $4.02 | — | RES CORP COM NEW 40537Q209HALCONRES CORP COM NEW | 40537Q209 |
| III | INFORMATION SERVICES GROUP | 10,247 | $40,000 | 0.0% | $3.28 | +10.3% | I COM 45675Y104INFORMATION SERVICES GROUPI COM | 45675Y104 |
| GORO | GOLD | 15,955 | $40,000 | 0.0% | $4.34 | -45.1% | RESOURCE CORP COM 38068T105GOLDRESOURCE CORP COM | 38068T105 |
| — | OCLARO | 17,500 | $40,000 | 0.0% | $2.69 | — | INC COM NEW 67555N206OCLAROINC COM NEW | 67555N206 |
| — | NATURAL RESOURCE PARTNERS | 12,066 | $31,000 | 0.0% | $14.41 | — | L COM UNIT L P 63900P103NATURAL RESOURCE PARTNERSL COM UNIT L P | 63900P103 |
| — | GALENA BIOPHARMA | 19,589 | $31,000 | 0.0% | $1.95 | — | INC COM 363256108GALENA BIOPHARMAINC COM | 363256108 |
| EGY | VAALCO | 17,630 | $30,000 | 0.0% | $1.35 | 0.0% | ENERGY INC COM NEW 91851C201VAALCOENERGY INC COM NEW | 91851C201 |
| ZNOG | ZION OIL & | 18,651 | $27,000 | 0.0% | $1.57 | +0.4% | GAS INC COM 989696109ZION OIL &GAS INC COM | 989696109 |
| — | PENGROWTH | 30,447 | $26,000 | 0.0% | $4.26 | — | ENERGY CORP COM 70706P104PENGROWTHENERGY CORP COM | 70706P104 |
| — | BLACKSTONE MTG | 25,000 | $26,000 | 0.0% | $1.04 | — | TR INC NOTE 5.250%12/0 09257WAA8BLACKSTONE MTGTR INC NOTE 5.250%12/0 | 09257WAA8 |
| — | ARES | 25,000 | $25,000 | 0.0% | $1.08 | — | CAP CORP NOTE 5.125% 6/0 04010LAD5ARESCAP CORP NOTE 5.125% 6/0 | 04010LAD5 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $24,000 | 0.0% | $0.96 | — | NOTE 5.750% 3/1 74348TAL6PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/1 | 74348TAL6 |
| HL | HECLA | 12,155 | $24,000 | 0.0% | $2.03 | 0.0% | MNG CO COM 422704106HECLAMNG CO COM | 422704106 |
| — | POLYMET MINING | 34,098 | $23,000 | 0.0% | $1.12 | — | CORP COM 731916102POLYMET MININGCORP COM | 731916102 |
| — | TRIANGLE PETE | 14,375 | $20,000 | 0.0% | $5.04 | — | CORP COM NEW 89600B201TRIANGLE PETECORP COM NEW | 89600B201 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 30,000 | $19,000 | 0.0% | $1.75 | — | COM PAR $0.001 867931404SUPERCONDUCTOR TECHNOLOGIESCOM PAR $0.001 | 867931404 |
| — | CAPSTONE TURBINE | 54,700 | $19,000 | 0.0% | $0.75 | — | CORP COM 14067D102CAPSTONE TURBINECORP COM | 14067D102 |
| — | MAGNUM HUNTER RES CORP DEL | 52,984 | $18,000 | 0.0% | $5.58 | — | COM 55973B102MAGNUM HUNTER RES CORP DELCOM | 55973B102 |
| — | 22ND CENTY GROUP | 20,000 | $17,000 | 0.0% | $0.85 | — | INC COM 90137F10322ND CENTY GROUPINC COM | 90137F103 |
| CRNT | CERAGON NETWORKS | 10,250 | $16,000 | 0.0% | $1.35 | 0.0% | LTD ORD M22013102CERAGON NETWORKSLTD ORD | M22013102 |
| — | RUBICON MINERALS | 18,689 | $14,000 | 0.0% | $1.16 | — | CORP COM 780911103RUBICON MINERALSCORP COM | 780911103 |
| — | BARCLAYS BANK PLC | 14,422 | $13,000 | 0.0% | $1.19 | — | ETN DJUBS NAT37 06739H644BARCLAYS BANK PLCETN DJUBS NAT37 | 06739H644 |
| — | TANZANIAN ROYALTY EXPL | 43,750 | $13,000 | 0.0% | $2.68 | — | CORP COM 87600U104TANZANIAN ROYALTY EXPLCORP COM | 87600U104 |
| — | VRINGO | 20,280 | $11,000 | 0.0% | $0.54 | — | INC COM 92911N104VRINGOINC COM | 92911N104 |
| — | ATHERSYS | 10,000 | $11,000 | 0.0% | $1.20 | — | INC COM 04744L106ATHERSYSINC COM | 04744L106 |
| — | KINDER MORGAN INC DEL | 10,436 | $10,000 | 0.0% | $3.94 | — | *W EXP 05/25/201 49456B119KINDER MORGAN INC DEL*W EXP 05/25/201 | 49456B119 |
| — | FUELCELL | 13,350 | $10,000 | 0.0% | $1.23 | — | ENERGY INC COM 35952H106FUELCELLENERGY INC COM | 35952H106 |
| — | MINES MGMT | 34,200 | $9,000 | 0.0% | $0.58 | — | INC COM 603432105MINES MGMTINC COM | 603432105 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 16,264 | $9,000 | 0.0% | $0.51 | 0.0% | COM 74373P108PROVECTUS BIOPHARMACEUTICALSCOM | 74373P108 |
| — | GOLDEN STAR RES LTD CDA | 40,110 | $8,000 | 0.0% | $0.41 | — | COM 38119T104GOLDEN STAR RES LTD CDACOM | 38119T104 |
| — | THOMPSON CREEK | 19,063 | $8,000 | 0.0% | $0.42 | — | METALS CO INC COM 884768102THOMPSON CREEKMETALS CO INC COM | 884768102 |
| — | SANDRIDGE | 24,885 | $7,000 | 0.0% | $5.28 | — | ENERGY INC COM 80007P307SANDRIDGEENERGY INC COM | 80007P307 |
| — | REXAHN PHARMACEUTICALS | 12,000 | $6,000 | 0.0% | $0.58 | — | INC COM 761640101REXAHN PHARMACEUTICALSINC COM | 761640101 |
| — | DRYSHIPS | 36,246 | $6,000 | 0.0% | $2.06 | — | INC SHS Y2109Q101DRYSHIPSINC SHS | Y2109Q101 |
| — | JOES JEANS | 12,400 | $4,000 | 0.0% | $0.32 | — | INC COM 47777N101JOES JEANSINC COM | 47777N101 |
| — | ENTEROMEDICS | 15,825 | $4,000 | 0.0% | $1.92 | — | INC COM NEW 29365M208ENTEROMEDICSINC COM NEW | 29365M208 |