Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $4.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,047,704 | $196M | 4.6% | $186.93 | $186.55 | +0.2% | S\&P.* SHS | 922908363 |
| VXUS | VANGUARD STAR FD VG TL | 2,686,887 | $121M | 2.9% | $45.11 | $48.70 | -7.4% | INTL STK F | 921909768 |
| IVV | ISHARES | 545,864 | $112M | 2.6% | $204.87 | $174.51 | +17.4% | TR CORE S\&P.* ETF | 464287200 |
| AAPL | APPLE | 759,301 | $79.92M | 1.9% | $105.26 * | $25.73 | -7.8% | INC COM | 037833100 |
| SPY | SPDR | 383,654 | $78.22M | 1.9% | $203.87 | $189.74 | +7.4% | S\&P.* TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 934,539 | $75.47M | 1.8% | $80.76 | $82.18 | -1.7% | MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS TOTAL | 568,752 | $59.32M | 1.4% | $104.30 | $97.12 | +7.4% | STK MKT | 922908769 |
| VWO | VANGUARD | 1,760,832 | $57.6M | 1.4% | $32.71 | $40.53 | -19.3% | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,069,853 | $56.57M | 1.3% | $52.88 | $52.78 | +0.2% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD | 677,212 | $53.89M | 1.3% | $79.57 | $80.46 | -1.1% | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL | 618,532 | $48.22M | 1.1% | $77.95 * | $54.68 | -8.0% | CORP COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED | 1,270,413 | $46.65M | 1.1% | $36.72 | $39.08 | -6.0% | INTL FD FTSE DEV MKT ETF | 921943858 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 879,166 | $42.73M | 1.0% | $48.60 | $49.37 | -1.6% | TR TACTIC | 78467V848 |
| VXF | VANGUARD INDEX FDS EXTEND | 503,231 | $42.17M | 1.0% | $83.80 | $81.37 | +3.0% | MKT ETF | 922908652 |
| — | GENERAL ELECTRIC | 1,351,044 | $42.09M | 1.0% | $31.15 | $24.10 | — | CO COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 365,591 | $40.9M | 1.0% | $111.86 | $95.69 | — | UNIT SER 1 | 73935A104 |
| FEX | FIRST TR LRGE | 705,883 | $30.54M | 0.7% | $43.26 | $43.94 | -1.5% | CP CORE ALPHA COM SHS | 33734K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,851 | $29.82M | 0.7% | $132.04 | $134.20 | -1.6% | CL B NEW | 084670702 |
| T | AT&T | 856,526 | $29.47M | 0.7% | $34.41 * | $11.53 | +10.6% | INC COM | 00206R102 |
| SHV | ISHARES TR SHRT TRS | 259,798 | $28.64M | 0.7% | $110.22 | $110.25 | -0.0% | BD ETF | 464288679 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT | 1,218,369 | $28.62M | 0.7% | $23.49 | $23.97 | -2.0% | 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON | 269,619 | $27.7M | 0.7% | $102.72 * | $64.44 | +20.8% | COM | 478160104 |
| IWM | ISHARES TR RUSSELL | 238,763 | $26.89M | 0.6% | $112.62 | $107.79 | +4.5% | 2000 ETF | 464287655 |
| EFA | ISHARES | 456,525 | $26.81M | 0.6% | $58.72 | $63.99 | -8.2% | TR MSCI EAFE ETF | 464287465 |
| IWF | ISHARES | 268,674 | $26.73M | 0.6% | $99.48 * | $19.24 | +29.3% | TR RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 326,287 | $25.37M | 0.6% | $77.76 | $70.61 | +10.1% | ETF | 921908844 |
| USMV | ISHARES TR USA | 597,067 | $24.97M | 0.6% | $41.82 | $37.96 | +10.2% | MIN VOL ETF | 46429B697 |
| PG | PROCTER & GAMBLE | 310,963 | $24.69M | 0.6% | $79.41 * | $57.70 | +4.5% | CO COM | 742718109 |
| PFF | ISHARES TR U.S. | 629,372 | $24.45M | 0.6% | $38.85 | $39.21 | -0.9% | PFD STK ETF | 464288687 |
| IWD | ISHARES | 248,582 | $24.33M | 0.6% | $97.86 | $91.44 | +7.0% | TR RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 292,853 | $24.32M | 0.6% | $83.06 | $85.47 | -2.8% | TERM | 921937819 |
| VB | VANGUARD INDEX FDS SMALL | 213,828 | $23.66M | 0.6% | $110.64 | $106.22 | +4.2% | CP ETF | 922908751 |
| — | POWERSHARES ETF TRUST DYNM LRG | 745,150 | $23.32M | 0.6% | $31.29 | $30.80 | — | CP GR | 73935X609 |
| VMBS | VANGUARD SCOTTSDALE FDS | 441,829 | $23.29M | 0.6% | $52.72 | $52.50 | +0.4% | \w+\-\w+ SEC | 92206C771 |
| FTA | FIRST TR LRG | 563,980 | $21.68M | 0.5% | $38.44 | $40.31 | -4.6% | CP VL ALPHADEX COM SHS | 33735J101 |
| MO | ALTRIA GROUP | 356,437 | $20.75M | 0.5% | $58.21 * | $17.45 | +71.1% | INC COM | 02209S103 |
| — | FS INVT | 2,219,374 | $19.95M | 0.5% | $8.99 | $9.24 | — | CORP COM | 302635107 |
| MSFT | MICROSOFT | 353,608 | $19.62M | 0.5% | $55.48 * | $28.99 | +67.6% | CORP COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 183,527 | $19.52M | 0.5% | $106.39 * | $14.66 | +21.0% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS | 421,995 | $19.5M | 0.5% | $46.22 * | $26.93 | +1.8% | INC COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 244,211 | $19.47M | 0.5% | $79.73 | $74.81 | +6.6% | REIT ETF | 922908553 |
| PFE | PFIZER | 597,279 | $19.28M | 0.5% | $32.28 * | $17.34 | +14.8% | INC COM | 717081103 |
| OEF | ISHARES | 208,150 | $18.98M | 0.4% | $91.17 | $77.70 | +17.3% | TR S\&P.* ETF | 464287101 |
| DIS | DISNEY WALT | 174,066 | $18.29M | 0.4% | $105.08 * | $79.67 | +21.6% | CO COM DISNEY | 254687106 |
| — | DIPLOMAT PHARMACY | 524,872 | $17.96M | 0.4% | $34.22 | $33.71 | — | INC COM | 25456K101 |
| — | POWERSHARES | 465,575 | $17.96M | 0.4% | $38.57 | $33.91 | — | ETF TR II S\&P.* LOW VOL | 73937B779 |
| META | 169,495 | $17.74M | 0.4% | $104.66 | $54.58 | +90.4% | INC CL A | 30303M102 | |
| — | RYDEX ETF TRUST GUG | 228,021 | $17.48M | 0.4% | $76.64 | $72.87 | — | S\&P.* WT | 78355W106 |
| BLV | VANGUARD | 199,511 | $17.32M | 0.4% | $86.81 | $91.21 | -4.8% | BD INDEX FD INC LONG TERM BOND | 921937793 |
| LQD | ISHARES TR IBOXX INV | 150,809 | $17.19M | 0.4% | $114.01 | $118.72 | -4.0% | CP ETF | 464287242 |
| IJH | ISHARES | 119,110 | $16.59M | 0.4% | $139.32 * | $26.70 | +4.4% | TR CORE S\&P.* ETF | 464287507 |
| VV | VANGUARD INDEX FDS LARGE | 175,837 | $16.44M | 0.4% | $93.50 | $76.15 | +22.8% | CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH | 245,493 | $16.39M | 0.4% | $66.75 | $62.79 | +6.3% | DIV YLD | 921946406 |
| WFC | WELLS FARGO & | 300,030 | $16.31M | 0.4% | $54.36 * | $33.27 | +23.2% | CO NEW COM | 949746101 |
| AGG | ISHARES TR CORE US AGGBD | 148,445 | $16.03M | 0.4% | $108.01 | $109.74 | -1.6% | ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 195,581 | $15.94M | 0.4% | $81.52 | $76.71 | +6.3% | VALUE ETF | 922908744 |
| CVX | CHEVRON | 171,764 | $15.45M | 0.4% | $89.96 * | $69.19 | -15.2% | CORP NEW COM | 166764100 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI | 498,924 | $15.37M | 0.4% | $30.80 * | $22.14 | -7.2% | EXUS | 78463X848 |
| XLK | SELECT SECTOR SPDR | 354,095 | $15.17M | 0.4% | $42.83 * | $20.17 | +6.2% | TR TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR | 190,141 | $14.86M | 0.4% | $78.16 * | $35.61 | +9.7% | TR SBI CONS DISCR | 81369Y407 |
| MDY | SPDR | 55,031 | $13.98M | 0.3% | $254.04 | $248.66 | +2.2% | S\&P.* | 78467Y107 |
| IEF | ISHARES TR 7-10 Y | 125,667 | $13.27M | 0.3% | $105.59 | $105.89 | -0.3% | TR BD ETF | 464287440 |
| IJR | ISHARES | 120,108 | $13.22M | 0.3% | $110.11 * | $53.66 | +2.6% | TR CORE S\&P.* ETF | 464287804 |
| XLV | SELECT SECTOR SPDR | 179,626 | $12.94M | 0.3% | $72.03 | $63.16 | +14.0% | TR SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET | 16,288 | $12.36M | 0.3% | $758.90 * | $35.61 | +5.8% | INC CAP STK CL C | 02079K107 |
| TLT | ISHARES TR 20+ YR | 102,130 | $12.31M | 0.3% | $120.58 | $117.65 | +2.5% | TR BD ETF | 464287432 |
| TIP | ISHARES | 110,705 | $12.14M | 0.3% | $109.68 | $116.88 | -6.2% | TR TIPS BD ETF | 464287176 |
| FTEC | FIDELITY MSCI INFO | 368,807 | $12.11M | 0.3% | $32.84 | $32.85 | -0.0% | TECH I | 316092808 |
| KO | COCA COLA | 275,882 | $11.85M | 0.3% | $42.96 * | $27.73 | +13.1% | CO COM | 191216100 |
| MBB | ISHARES | 109,553 | $11.8M | 0.3% | $107.70 | $108.65 | -0.9% | TR MBS ETF | 464288588 |
| GLD | SPDR GOLD TRUST | 114,396 | $11.61M | 0.3% | $101.46 | $134.83 | -24.8% | GOLD SHS | 78463V107 |
| IJT | ISHARES TR SP SMCP600GR | 92,772 | $11.53M | 0.3% | $124.30 * | $61.58 | +0.9% | ETF | 464287887 |
| — | GLOBAL NET LEASE | 1,445,070 | $11.49M | 0.3% | $7.95 | $9.20 | — | INC COM | 379378102 |
| BAC | BANK | 679,486 | $11.44M | 0.3% | $16.83 * | $13.56 | -0.3% | AMER CORP COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 64,238 | $11.18M | 0.3% | $173.99 | $163.81 | +6.2% | 1 | 78467X109 |
| DBEF | DBX ETF TR XTRAK | 411,493 | $11.18M | 0.3% | $27.16 | $28.84 | -5.8% | MSCI EAFE | 233051200 |
| AMZN | AMAZON | 16,501 | $11.15M | 0.3% | $675.90 * | $31.52 | +7.2% | COM INC COM | 023135106 |
| MMM | 3M | 73,598 | $11.09M | 0.3% | $150.64 * | $67.76 | +33.7% | CO COM | 88579Y101 |
| HD | HOME DEPOT | 83,730 | $11.07M | 0.3% | $132.25 * | $68.38 | +52.4% | INC COM | 437076102 |
| MCD | MCDONALDS | 92,670 | $10.95M | 0.3% | $118.14 * | $71.74 | +29.1% | CORP COM | 580135101 |
| IVW | ISHARES | 94,242 | $10.91M | 0.3% | $115.80 * | $24.56 | +17.9% | TR S\&P.* ETF | 464287309 |
| INTC | INTEL | 316,377 | $10.9M | 0.3% | $34.45 * | $18.14 | +50.1% | CORP COM | 458140100 |
| O | REALTY | 210,784 | $10.88M | 0.3% | $51.63 * | $25.68 | +22.2% | INCOME CORP COM | 756109104 |
| GOOGL | ALPHABET | 13,678 | $10.64M | 0.3% | $778.04 * | $36.73 | +5.1% | INC CAP STK CL A | 02079K305 |
| PEP | PEPSICO | 106,239 | $10.62M | 0.3% | $99.92 * | $57.42 | +28.7% | INC COM | 713448108 |
| VGK | VANGUARD | 208,285 | $10.39M | 0.2% | $49.88 | $55.79 | -10.6% | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| — | VEREIT | 1,307,169 | $10.35M | 0.2% | $7.92 | $7.72 | — | INC COM | 92339V100 |
| BMY | BRISTOL MYERS SQUIBB | 150,480 | $10.35M | 0.2% | $68.79 * | $30.70 | +59.1% | CO COM | 110122108 |
| GILD | GILEAD SCIENCES | 101,857 | $10.31M | 0.2% | $101.19 * | $61.39 | +15.9% | INC COM | 375558103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 76,941 | $10.22M | 0.2% | $132.88 | $114.68 | +15.9% | ETF | 92204A504 |
| F | FORD MTR CO DEL | 716,512 | $10.1M | 0.2% | $14.09 * | $8.06 | +1.0% | COM PAR $0.01 | 345370860 |
| DVY | ISHARES TR SELECT | 132,096 | $9.927M | 0.2% | $75.15 | $66.59 | +12.9% | DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,081 | $9.88M | 0.2% | $78.99 | $80.14 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING | 67,779 | $9.8M | 0.2% | $144.59 * | $128.88 | +0.6% | CO COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,682 | $9.727M | 0.2% | $137.62 * | $114.77 | -25.0% | COM | 459200101 |
| IJK | ISHARES | 59,958 | $9.651M | 0.2% | $160.96 * | $41.12 | -2.1% | TR S\&P.* ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 222,004 | $9.637M | 0.2% | $43.41 | $49.50 | -12.3% | EX US | 922042775 |
| JPM | JPMORGAN CHASE & | 141,737 | $9.359M | 0.2% | $66.03 * | $38.83 | +29.8% | CO COM | 46625H100 |
| DLS | WISDOMTREE | 160,702 | $9.337M | 0.2% | $58.10 | $57.39 | +1.2% | TR INTL SMCAP DIV | 97717W760 |
| VBR | VANGUARD INDEX FDS | 90,060 | $8.895M | 0.2% | $98.77 | $97.01 | +1.8% | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES | 95,665 | $8.883M | 0.2% | $92.86 * | $41.81 | +11.0% | TR CORE S\&P.* STK | 464287150 |
| MRK | MERCK & | 165,662 | $8.75M | 0.2% | $52.82 * | $32.63 | +13.4% | CO INC NEW COM | 58933Y105 |
| V | VISA | 111,027 | $8.61M | 0.2% | $77.55 * | $59.16 | +22.2% | INC COM CL A | 92826C839 |
| CSCO | CISCO SYS | 316,894 | $8.605M | 0.2% | $27.15 * | $16.38 | +21.2% | INC COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 71,214 | $8.553M | 0.2% | $120.10 * | $28.24 | +6.3% | MID CAP ETF | 922908629 |
| DUK | DUKE | 119,402 | $8.524M | 0.2% | $71.39 * | $44.85 | +5.5% | ENERGY CORP NEW COM NEW | 26441C204 |
| SHY | ISHARES TR 1-3 YR | 99,915 | $8.429M | 0.2% | $84.36 | $84.73 | -0.4% | TR BD ETF | 464287457 |
| PM | PHILIP MORRIS | 95,842 | $8.425M | 0.2% | $87.91 * | $49.30 | +8.5% | INTL INC COM | 718172109 |
| SDY | SPDR SERIES TRUST | 113,732 | $8.367M | 0.2% | $73.57 | $69.45 | +5.9% | S\&P.* DIVID ETF | 78464A763 |
| SBUX | STARBUCKS | 132,016 | $7.925M | 0.2% | $60.03 * | $38.30 | +27.3% | CORP COM | 855244109 |
| — | IDI | 1,074,882 | $7.89M | 0.2% | $7.34 | $7.38 | — | INC COM | 44938L108 |
| VBK | VANGUARD INDEX FDS | 64,617 | $7.847M | 0.2% | $121.44 | $110.70 | +9.7% | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN | 165,941 | $7.764M | 0.2% | $46.79 * | $26.90 | +14.3% | CO COM | 842587107 |
| OPK | OPKO HEALTH | 761,871 | $7.657M | 0.2% | $10.05 | $9.71 | +3.5% | INC COM | 68375N103 |
| XLE | SELECT SECTOR SPDR | 121,546 | $7.332M | 0.2% | $60.32 * | $39.84 | -24.3% | TR SBI \w+\-\w+ | 81369Y506 |
| DEM | WISDOMTREE TR EMER MKT HIGH | 230,311 | $7.287M | 0.2% | $31.64 | $52.20 | -39.4% | FD | 97717W315 |
| EFAV | ISHARES | 112,243 | $7.281M | 0.2% | $64.87 | $65.15 | -0.4% | TR EAFE MIN VOL ETF | 46429B689 |
| UAA | UNDER ARMOUR | 88,857 | $7.163M | 0.2% | $80.61 * | $32.39 | +24.4% | INC CL A | 904311107 |
| IGIB | ISHARES TR INTERM | 65,900 | $7.07M | 0.2% | $107.28 * | $54.79 | -2.1% | CR BD ETF | 464288638 |
| IGSB | ISHARES TR 1-3 YR | 67,181 | $7.027M | 0.2% | $104.60 * | $52.61 | -0.6% | CR BD ETF | 464288646 |
| EEM | ISHARES | 217,629 | $7.005M | 0.2% | $32.19 | $41.31 | -22.1% | TR MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR | 293,700 | $6.999M | 0.2% | $23.83 * | $17.91 | +8.1% | TR SBI \w+\-\w+ | 81369Y605 |
| ABBV | ABBVIE | 112,746 | $6.679M | 0.2% | $59.24 * | $30.10 | +29.9% | INC COM | 00287Y109 |
| IYR | ISHARES TR U.S. | 88,669 | $6.657M | 0.2% | $75.08 | $75.38 | -0.4% | REAL ES ETF | 464287739 |
| COP | CONOCOPHILLIPS | 141,804 | $6.621M | 0.2% | $46.69 * | $43.74 | -21.5% | COM | 20825C104 |
| — | RYDEX ETF TRUST GUG | 52,044 | $6.489M | 0.2% | $124.68 | $122.97 | — | S\&P.* PG | 78355W601 |
| CAT | CATERPILLAR INC DEL | 94,974 | $6.454M | 0.2% | $67.96 * | $62.57 | -15.0% | COM | 149123101 |
| KMB | KIMBERLY CLARK | 50,164 | $6.386M | 0.2% | $127.30 * | $67.08 | +35.0% | CORP COM | 494368103 |
| WMT | WAL-MART STORES | 103,242 | $6.329M | 0.1% | $61.30 * | $20.17 | -15.6% | INC COM | 931142103 |
| IWR | ISHARES | 39,460 | $6.321M | 0.1% | $160.19 * | $33.08 | +21.0% | TR RUS \w+\-\w+ ETF | 464287499 |
| AMGN | AMGEN | 38,415 | $6.236M | 0.1% | $162.33 * | $116.50 | +3.5% | INC COM | 031162100 |
| XLU | SELECT SECTOR SPDR | 143,129 | $6.195M | 0.1% | $43.28 * | $20.48 | +5.6% | TR SBI \w+\-\w+ | 81369Y886 |
| VDE | VANGUARD WORLD FDS | 74,052 | $6.155M | 0.1% | $83.12 | $114.49 | -27.4% | ENERGY ETF | 92204A306 |
| UNH | UNITEDHEALTH GROUP | 51,324 | $6.038M | 0.1% | $117.64 * | $63.90 | +56.8% | INC COM | 91324P102 |
| IVE | ISHARES | 68,029 | $6.023M | 0.1% | $88.54 | $88.20 | +0.4% | TR S\&P.* 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL | 37,260 | $6.018M | 0.1% | $161.51 * | $100.59 | +35.1% | CORP NEW COM | 22160K105 |
| LLY | LILLY ELI & | 70,999 | $5.982M | 0.1% | $84.25 * | $46.48 | +52.7% | CO COM | 532457108 |
| GWX | SPDR INDEX SHS FDS | 210,808 | $5.951M | 0.1% | $28.23 | $30.37 | -7.0% | S\&P.* INTL SMLCP | 78463X871 |
| — | COLUMBIA PPTY | 248,286 | $5.83M | 0.1% | $23.48 | $23.20 | — | TR INC COM NEW | 198287203 |
| CVS | CVS HEALTH | 59,576 | $5.825M | 0.1% | $97.77 * | $52.42 | +38.4% | CORP COM | 126650100 |
| EES | WISDOMTREE TR SMLCAP EARN | 76,316 | $5.785M | 0.1% | $75.80 * | $21.91 | +15.3% | FD | 97717W562 |
| DGS | WISDOMTREE | 164,757 | $5.776M | 0.1% | $35.06 | $48.83 | -28.2% | TR EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES ETF TRUST II SENIOR | 251,983 | $5.644M | 0.1% | $22.40 | $24.66 | — | LN PORT | 73936Q769 |
| BP | BP PLC SPONSORED | 179,744 | $5.619M | 0.1% | $31.26 | $33.81 | -7.5% | ADR | 055622104 |
| VOE | VANGUARD INDEX FDS MCAP | 64,609 | $5.553M | 0.1% | $85.95 | $83.42 | +3.0% | VL IDXVIP | 922908512 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 101,959 | $5.486M | 0.1% | $53.81 * | $29.84 | -9.8% | EQ | 97717X701 |
| ABT | ABBOTT LABS | 120,659 | $5.419M | 0.1% | $44.91 * | $36.55 | +1.8% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR | 91,881 | $5.354M | 0.1% | $58.27 * | $39.64 | +3.2% | INC COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $5.341M | 0.1% | $197814.81 | $201277.39 | -1.7% | CL A | 084670108 |
| HYG | ISHARES TR IBOXX HI YD | 66,230 | $5.337M | 0.1% | $80.58 | $92.86 | -13.2% | ETF | 464288513 |
| FVD | FIRST TR VALUE LINE | 222,588 | $5.315M | 0.1% | $23.88 | $20.97 | +13.9% | DIVID IN SHS | 33734H106 |
| D | DOMINION | 78,410 | $5.304M | 0.1% | $67.64 * | $37.74 | +16.4% | RES INC VA NEW COM | 25746U109 |
| IWP | ISHARES | 56,348 | $5.18M | 0.1% | $91.93 * | $39.84 | +15.4% | TR RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS | 89,627 | $5.168M | 0.1% | $57.66 * | $34.41 | +17.9% | INC COM | 370334104 |
| — | CELGENE | 43,072 | $5.158M | 0.1% | $119.75 | $103.23 | — | CORP COM | 151020104 |
| — | BB&T | 135,801 | $5.135M | 0.1% | $37.81 | $37.81 | — | CORP COM | 054937107 |
| XLP | SELECT SECTOR SPDR | 100,400 | $5.069M | 0.1% | $50.49 | $46.01 | +9.7% | TR SBI CONS STPLS | 81369Y308 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 100,434 | $5.066M | 0.1% | $50.44 * | $25.34 | -0.5% | US TRES | 808524862 |
| FPX | FIRST TR US IPO | 98,069 | $5.014M | 0.1% | $51.13 | $50.71 | +0.8% | INDEX FD SHS | 336920103 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE | 82,009 | $4.957M | 0.1% | $60.44 | $54.85 | +10.2% | ALPH | 33734X143 |
| DLN | WISDOMTREE TR LARGECAP | 69,575 | $4.95M | 0.1% | $71.15 * | $31.14 | +14.2% | DIVID | 97717W307 |
| HON | HONEYWELL | 46,734 | $4.84M | 0.1% | $103.56 * | $59.23 | +27.6% | INTL INC COM | 438516106 |
| LMT | LOCKHEED MARTIN | 21,947 | $4.766M | 0.1% | $217.16 * | $103.94 | +59.9% | CORP COM | 539830109 |
| UPS | UNITED PARCEL SERVICE | 49,457 | $4.759M | 0.1% | $96.23 * | $61.91 | +7.8% | INC CL B | 911312106 |
| DES | WISDOMTREE TR SMALLCAP | 72,750 | $4.724M | 0.1% | $64.93 * | $20.51 | +5.5% | DIVID | 97717W604 |
| RWR | SPDR SERIES TRUST | 51,263 | $4.697M | 0.1% | $91.63 | $86.01 | +6.5% | DJ REIT ETF | 78464A607 |
| MA | MASTERCARD | 48,153 | $4.688M | 0.1% | $97.36 * | $75.09 | +22.1% | INC CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES | 48,766 | $4.685M | 0.1% | $96.07 | $101.62 | — | CORP COM | 913017109 |
| — | POWERSHARES ETF TRUST DWA | 112,618 | $4.659M | 0.1% | $41.37 | $36.79 | — | MOMENTUM PTF | 73935X153 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 35,950 | $4.64M | 0.1% | $129.07 | $120.54 | +7.1% | ETF | 92204A207 |
| IGE | ISHARES TR NA | 163,826 | $4.61M | 0.1% | $28.14 | $39.43 | -28.6% | NAT RES | 464287374 |
| EPD | ENTERPRISE PRODS PARTNERS | 180,149 | $4.608M | 0.1% | $25.58 | $43.92 | — | L COM | 293792107 |
| — | POWERSHARES GLOBAL ETF TRUST AGG | 308,209 | $4.608M | 0.1% | $14.95 | $14.60 | — | PFD PORT | 73936T565 |
| ELD | WISDOMTREE TR EM LCL | 134,332 | $4.605M | 0.1% | $34.28 | $45.89 | -25.3% | DEBT FD | 97717X867 |
| DWM | WISDOMTREE | 98,613 | $4.594M | 0.1% | $46.59 | $49.12 | -5.1% | TR INTL EQUITY FD | 97717W703 |
| SCHB | SCHWAB STRATEGIC | 92,951 | $4.558M | 0.1% | $49.04 * | $7.79 | +4.9% | TR US BRD MKT ETF | 808524102 |
| TGT | TARGET | 62,614 | $4.546M | 0.1% | $72.60 * | $55.25 | -2.3% | CORP COM | 87612E106 |
| — | MONOGRAM RESIDENTIAL | 465,501 | $4.543M | 0.1% | $9.76 | $9.31 | — | TR INC COM | 60979P105 |
| ED | CONSOLIDATED EDISON | 69,992 | $4.498M | 0.1% | $64.26 * | $37.60 | +19.2% | INC COM | 209115104 |
| PSX | PHILLIPS 66 | 54,834 | $4.485M | 0.1% | $81.79 * | $45.48 | +23.5% | COM | 718546104 |
| — | ALPS ETF TR ALERIAN | 368,049 | $4.435M | 0.1% | $12.05 | $17.49 | — | MLP | 00162Q866 |
| DBEU | DBX ETF TR DB XTR | 171,441 | $4.432M | 0.1% | $25.85 | $26.65 | -3.0% | MSCI EUR | 233051853 |
| KR | KROGER | 105,403 | $4.409M | 0.1% | $41.83 * | $26.05 | +31.3% | CO COM | 501044101 |
| IBB | ISHARES TR NASDQ BIOTEC | 13,031 | $4.409M | 0.1% | $338.35 * | $80.22 | +40.6% | ETF | 464287556 |
| — | EXPRESS SCRIPTS HLDG | 50,347 | $4.401M | 0.1% | $87.41 | $69.20 | — | CO COM | 30219G108 |
| IWV | ISHARES TR RUSSELL 3000 | 36,358 | $4.374M | 0.1% | $120.30 | $107.79 | +11.6% | ETF | 464287689 |
| FHLC | FIDELITY MSCI HLTH CARE | 126,656 | $4.373M | 0.1% | $34.53 | $34.76 | -0.7% | I | 316092600 |
| CSM | PROSHARES | 88,523 | $4.369M | 0.1% | $49.35 * | $24.83 | -0.4% | TR PSHS LC COR PLUS | 74347R248 |
| XLI | SELECT SECTOR SPDR | 82,244 | $4.36M | 0.1% | $53.01 | $53.79 | -1.4% | TR SBI \w+\-\w+ | 81369Y704 |
| IEFA | ISHARES | 80,094 | $4.356M | 0.1% | $54.39 | $58.10 | -6.4% | TR CORE MSCI EAFE | 46432F842 |
| ESS | ESSEX PPTY | 18,167 | $4.349M | 0.1% | $239.39 * | $121.84 | +41.6% | TR INC COM | 297178105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,666 | $4.345M | 0.1% | $84.10 | $86.31 | -2.6% | \w+\-\w+ CORP | 92206C870 |
| VCR | VANGUARD WORLD FDS CONSUM | 35,207 | $4.315M | 0.1% | $122.56 | $119.47 | +2.6% | DIS ETF | 92204A108 |
| — | RETAIL PPTYS | 292,121 | $4.315M | 0.1% | $14.77 | $13.91 | — | AMER INC CL A | 76131V202 |
| — | BLACKROCK | 12,491 | $4.253M | 0.1% | $340.49 | $312.23 | — | INC COM | 09247X101 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI | 229,673 | $4.212M | 0.1% | $18.34 | $21.60 | -15.1% | ASSET DI | 33738R100 |
| IWO | ISHARES | 30,202 | $4.207M | 0.1% | $139.30 | $125.65 | +10.9% | TR RUS 2000 GRW ETF | 464287648 |
| — | DOW CHEM | 80,980 | $4.169M | 0.1% | $51.48 | $42.61 | — | CO COM | 260543103 |
| IWS | ISHARES | 60,578 | $4.159M | 0.1% | $68.66 | $61.95 | +10.8% | TR RUS MDCP VAL ETF | 464287473 |
| — | DU PONT E I DE NEMOURS & | 62,183 | $4.141M | 0.1% | $66.59 | $56.71 | — | CO COM | 263534109 |
| MDLZ | MONDELEZ | 91,795 | $4.116M | 0.1% | $44.84 * | $25.01 | +42.7% | INTL INC CL A | 609207105 |
| USB | US BANCORP DEL | 96,299 | $4.109M | 0.1% | $42.67 * | $24.36 | +22.0% | COM NEW | 902973304 |
| WELL | WELLTOWER | 60,236 | $4.098M | 0.1% | $68.03 * | $44.56 | +4.2% | INC COM | 95040Q104 |
| KHC | KRAFT HEINZ | 56,302 | $4.097M | 0.1% | $72.77 * | $47.67 | -1.6% | CO COM | 500754106 |
| ICF | ISHARES TR COHEN&STEER | 41,184 | $4.087M | 0.1% | $99.24 * | $48.55 | +2.2% | REIT | 464287564 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 100,411 | $4.052M | 0.1% | $40.35 | $46.83 | — | ADR | 37733W105 |
| MGC | VANGUARD WORLD FD MEGA | 57,974 | $4.044M | 0.1% | $69.76 | $68.16 | +2.4% | CAP INDEX | 921910873 |
| VOT | VANGUARD INDEX FDS MCAP | 40,165 | $4.005M | 0.1% | $99.71 | $98.31 | +1.4% | GR IDXVIP | 922908538 |
| CL | COLGATE PALMOLIVE | 59,968 | $3.995M | 0.1% | $66.62 * | $46.54 | +13.2% | CO COM | 194162103 |
| ORCL | ORACLE | 109,119 | $3.986M | 0.1% | $36.53 * | $30.68 | +2.4% | CORP COM | 68389X105 |
| BOND | PIMCO ETF TR TTL RTN | 37,495 | $3.908M | 0.1% | $104.23 | $109.07 | -4.4% | ACTV ETF | 72201R775 |
| MUB | ISHARES TR NAT AMT FREE | 35,285 | $3.906M | 0.1% | $110.70 | $109.41 | +1.2% | BD | 464288414 |
| — | HEALTHCARE | 143,745 | $3.877M | 0.1% | $26.97 | $24.51 | — | TR AMER INC CL A NEW | 42225P501 |
| — | SPDR SERIES TRUST NUVN BRCLY | 158,226 | $3.858M | 0.1% | $24.38 | $24.33 | — | MUNI | 78464A458 |
| — | RYDEX ETF TRUST GUG | 40,910 | $3.775M | 0.1% | $92.28 | $92.28 | — | S\&P.* | 78355W817 |
| XHR | XENIA HOTELS & RESORTS | 245,512 | $3.764M | 0.1% | $15.33 | $17.46 | — | INC COM | 984017103 |
| DXJ | WISDOMTREE | 75,052 | $3.759M | 0.1% | $50.09 * | $148.44 | +1.2% | TR JAPN HEDGE EQT | 97717W851 |
| IOO | ISHARES TR GLOBAL 100 | 51,567 | $3.756M | 0.1% | $72.84 * | $37.10 | -1.8% | ETF | 464287572 |
| LUV | SOUTHWEST AIRLS | 87,172 | $3.754M | 0.1% | $43.06 * | $20.66 | +85.3% | CO COM | 844741108 |
| MINT | PIMCO ETF TR ENHAN SHRT MA | 37,199 | $3.743M | 0.1% | $100.62 | $101.11 | -0.5% | AC | 72201R833 |
| — | ENERGY TRANSFER PRTNRS | 110,840 | $3.739M | 0.1% | $33.73 | $52.33 | — | L P UNIT LTD PARTN | 29273R109 |
| — | MARKET VECTORS | 272,520 | $3.739M | 0.1% | $13.72 | $19.41 | — | ETF TR GOLD MINER ETF | 57060U100 |
| — | WALGREENS BOOTS ALLIANCE | 43,489 | $3.703M | 0.1% | $85.15 | $83.17 | — | INC COM | 931427108 |
| — | ALLERGAN PLC | 11,809 | $3.69M | 0.1% | $312.47 | $271.80 | — | SHS | G0177J108 |
| — | BLACKROCK ENH CAP & | 260,574 | $3.685M | 0.1% | $14.14 | $13.09 | — | INC FD I COM | 09256A109 |
| CLX | CLOROX CO DEL | 29,009 | $3.679M | 0.1% | $126.82 * | $65.82 | +45.0% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 47,592 | $3.661M | 0.1% | $76.92 * | $56.98 | +5.5% | SHS | G5960L103 |
| — | RYDEX ETF TRUST GUG | 45,249 | $3.652M | 0.1% | $80.71 | $75.00 | — | S\&P.* GR | 78355W403 |
| UNP | UNION | 46,477 | $3.635M | 0.1% | $78.21 * | $70.85 | -11.8% | PAC CORP COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR US LRG | 74,580 | $3.622M | 0.1% | $48.57 * | $7.42 | +9.1% | CAP ETF | 808524201 |
| DIM | WISDOMTREE TR INTL MIDCAP | 65,096 | $3.613M | 0.1% | $55.50 | $56.45 | -1.7% | DV | 97717W778 |
| VGT | VANGUARD WORLD FDS | 33,298 | $3.606M | 0.1% | $108.29 * | $12.27 | +10.4% | INF TECH ETF | 92204A702 |
| NKE | NIKE | 57,433 | $3.59M | 0.1% | $62.51 * | $46.66 | +17.9% | INC CL B | 654106103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 511,326 | $3.569M | 0.1% | $6.98 * | $2.33 | -11.1% | COM | 74348T102 |
| IEI | ISHARES TR 3-7 YR | 28,818 | $3.533M | 0.1% | $122.60 | $123.39 | -0.6% | TR BD ETF | 464288661 |
| NFLX | NETFLIX | 30,794 | $3.522M | 0.1% | $114.37 * | $10.50 | +8.9% | INC COM | 64110L106 |
| IJJ | ISHARES | 29,891 | $3.503M | 0.1% | $117.19 * | $56.00 | +4.7% | TR S\&P.* ETF | 464287705 |
| CHD | CHURCH & DWIGHT | 41,253 | $3.502M | 0.1% | $84.89 * | $31.35 | +18.7% | INC COM | 171340102 |
| — | VBI VACCINES | 1,433,100 | $3.497M | 0.1% | $2.44 | $2.44 | — | INC COM | 91790E102 |
| — | HCP | 90,638 | $3.466M | 0.1% | $38.24 | $40.41 | — | INC COM | 40414L109 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 121,327 | $3.453M | 0.1% | $28.46 | $28.80 | -1.2% | ETF | 45409B107 |
| IWB | ISHARES | 30,329 | $3.437M | 0.1% | $113.32 | $105.50 | +7.4% | TR RUS 1000 ETF | 464287622 |
| — | EATON VANCE TXMGD GL BUYWR O | 302,365 | $3.396M | 0.1% | $11.23 | $11.32 | — | COM | 27829C105 |
| KRG | KITE RLTY GROUP | 130,172 | $3.375M | 0.1% | $25.93 | $23.81 | — | TR COM NEW | 49803T300 |
| LOW | LOWES COS | 44,215 | $3.362M | 0.1% | $76.04 * | $39.02 | +62.1% | INC COM | 548661107 |
| IWN | ISHARES | 36,191 | $3.327M | 0.1% | $91.93 | $88.77 | +3.6% | TR RUS 2000 VAL ETF | 464287630 |
| MNST | MONSTER BEVERAGE | 22,261 | $3.316M | 0.1% | $148.96 * | $23.45 | +5.9% | CORP NEW COM | 61174X109 |
| — | POWERSHARES ETF TRUST DYNA | 72,629 | $3.302M | 0.1% | $45.46 | $43.77 | — | BUYBK ACH | 73935X286 |
| FDIS | FIDELITY MSCI CONSM | 107,247 | $3.29M | 0.1% | $30.68 | $31.04 | -1.1% | DIS | 316092204 |
| — | SELECT INCOME REIT COM SH BEN | 164,190 | $3.254M | 0.1% | $19.82 | $24.99 | — | INT | 81618T100 |
| — | RYDEX ETF TRUST GUG | 27,946 | $3.242M | 0.1% | $116.01 | $100.79 | — | S\&P.* EWCON | 78355W874 |
| CMCSA | COMCAST | 57,307 | $3.234M | 0.1% | $56.43 * | $18.47 | +20.6% | CORP NEW CL A | 20030N101 |
| — | UNITED STATES | 293,373 | $3.227M | 0.1% | $11.00 | $17.42 | — | OIL FUND LP UNITS | 91232N108 |
| DON | WISDOMTREE TR MIDCAP | 39,897 | $3.212M | 0.1% | $80.51 * | $23.74 | +13.0% | DIVI FD | 97717W505 |
| — | ISHARES | 264,001 | $3.2M | 0.1% | $12.12 | $12.17 | — | MSCI JAPAN ETF | 464286848 |
| C | CITIGROUP | 61,435 | $3.179M | 0.1% | $51.75 * | $36.62 | +5.6% | INC COM NEW | 172967424 |
| — | NUVEEN | 309,262 | $3.148M | 0.1% | $10.18 | $9.59 | — | MUN VALUE FD INC COM | 670928100 |
| KMI | KINDER MORGAN INC DEL | 210,762 | $3.145M | 0.1% | $14.92 * | $22.21 | -59.4% | COM | 49456B101 |
| WPC | W P CAREY | 52,488 | $3.097M | 0.1% | $59.00 | $61.37 | — | INC COM | 92936U109 |
| EEMV | ISHARES EM MK MINVOL | 62,690 | $3.05M | 0.1% | $48.65 | $57.59 | -15.5% | ETF | 464286533 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 57,442 | $3.035M | 0.1% | $52.84 * | $6.62 | -0.2% | GR ETF | 808524300 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 36,623 | $2.976M | 0.1% | $81.26 | $73.09 | +11.2% | ADS | 01609W102 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 60,992 | $2.955M | 0.1% | $48.45 | $48.18 | +0.6% | ETF | 92204A405 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 42,004 | $2.939M | 0.1% | $69.97 | $64.69 | — | PORT | 73935X799 |
| GLW | CORNING | 159,557 | $2.917M | 0.1% | $18.28 * | $12.38 | +13.2% | INC COM | 219350105 |
| WM | WASTE MGMT INC DEL | 54,504 | $2.909M | 0.1% | $53.37 * | $32.00 | +38.5% | COM | 94106L109 |
| SLV | ISHARES SILVER TRUST | 219,310 | $2.893M | 0.1% | $13.19 | $21.76 | -39.4% | ISHARES | 46428Q109 |
| NEE | NEXTERA | 27,675 | $2.875M | 0.1% | $103.88 * | $14.70 | +36.8% | ENERGY INC COM | 65339F101 |
| FPE | FIRST | 151,601 | $2.873M | 0.1% | $18.95 | $18.94 | +0.1% | TR \w+\-\w+ FD PFD SECS INC ETF | 33739E108 |
| — | BLACKSTONE GROUP | 97,128 | $2.84M | 0.1% | $29.24 | $29.86 | — | L P COM UNIT LTD | 09253U108 |
| VTR | VENTAS | 50,159 | $2.83M | 0.1% | $56.42 * | $44.56 | -17.8% | INC COM | 92276F100 |
| TSN | TYSON FOODS | 52,764 | $2.814M | 0.1% | $53.33 * | $32.04 | +30.6% | INC CL A | 902494103 |
| DTD | WISDOMTREE TR TOTAL | 39,121 | $2.803M | 0.1% | $71.65 * | $32.05 | +11.8% | DIVID FD | 97717W109 |
| PAYX | PAYCHEX | 52,819 | $2.794M | 0.1% | $52.90 * | $31.41 | +24.5% | INC COM | 704326107 |
| EZM | WISDOMTREE TR MDCP EARN | 31,706 | $2.763M | 0.1% | $87.14 * | $27.99 | +3.8% | FUND | 97717W570 |
| — | SPIRIT RLTY | 275,095 | $2.756M | 0.1% | $10.02 | $9.14 | — | CAP INC NEW COM | 84860W102 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN | 100,558 | $2.746M | 0.1% | $27.31 | $27.47 | — | DEBT | 73936T573 |
| NVS | NOVARTIS A G SPONSORED | 31,729 | $2.73M | 0.1% | $86.04 | $79.85 | +7.7% | ADR | 66987V109 |
| SYK | STRYKER | 29,302 | $2.723M | 0.1% | $92.93 * | $63.51 | +30.8% | CORP COM | 863667101 |
| GM | GENERAL MTRS | 78,175 | $2.659M | 0.1% | $34.01 * | $26.61 | +2.8% | CO COM | 37045V100 |
| CSX | CSX | 101,161 | $2.625M | 0.1% | $25.95 * | $7.07 | +5.5% | CORP COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 25,083 | $2.621M | 0.1% | $104.49 * | $75.52 | +18.1% | A | G1151C101 |
| EMR | EMERSON ELEC | 54,620 | $2.612M | 0.1% | $47.82 * | $41.54 | -11.3% | CO COM | 291011104 |
| AXP | AMERICAN EXPRESS | 37,511 | $2.609M | 0.1% | $69.55 * | $62.87 | -4.4% | CO COM | 025816109 |
| SPXL | DIREXION SHS ETF TR DRX | 31,202 | $2.586M | 0.1% | $82.88 * | $13.81 | +50.1% | S\&P.* | 25459W862 |
| SCHF | SCHWAB STRATEGIC | 93,348 | $2.573M | 0.1% | $27.56 * | $14.92 | -7.7% | TR INTL EQTY ETF | 808524805 |
| MKC | MCCORMICK & CO INC COM NON | 29,799 | $2.55M | 0.1% | $85.57 * | $29.35 | +20.9% | VTG | 579780206 |
| — | DIREXION SHS ETF TR 20YR | 90,975 | $2.545M | 0.1% | $27.97 | $50.58 | — | TRES BEAR | 25459Y678 |
| — | POWERSHARES DB CMDTY IDX TRA | 190,272 | $2.542M | 0.1% | $13.36 | $24.58 | — | UNIT BEN INT | 73935S105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 78,764 | $2.541M | 0.1% | $32.26 | $35.51 | -9.1% | PAR | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS | 32,896 | $2.527M | 0.1% | $76.82 * | $47.20 | +32.1% | INC COM | 83088M102 |
| FNCL | FIDELITY | 88,425 | $2.502M | 0.1% | $28.30 | $28.53 | -0.8% | MSCI FINLS IDX | 316092501 |
| SCZ | ISHARES | 49,999 | $2.497M | 0.1% | $49.94 | $49.30 | +1.3% | TR EAFE SML CP ETF | 464288273 |
| FSTA | FIDELITY CONSMR | 82,434 | $2.496M | 0.1% | $30.28 | $29.76 | +1.7% | STAPLES | 316092303 |
| BIDU | BAIDU INC SPON | 13,176 | $2.491M | 0.1% | $189.06 | $184.29 | +2.6% | ADR REP A | 056752108 |
| — | AMERICAN CAPITAL AGENCY | 142,840 | $2.477M | 0.1% | $17.34 | $21.74 | — | CORP COM | 02503X105 |
| SYY | SYSCO | 60,114 | $2.465M | 0.1% | $41.01 * | $26.65 | +18.1% | CORP COM | 871829107 |
| ECL | ECOLAB | 21,489 | $2.458M | 0.1% | $114.38 * | $82.47 | +24.4% | INC COM | 278865100 |
| — | INTREXON | 81,072 | $2.444M | 0.1% | $30.15 | $30.60 | — | CORP COM | 46122T102 |
| PPL | PPL | 71,551 | $2.442M | 0.1% | $34.13 * | $17.56 | +24.8% | CORP COM | 69351T106 |
| SPSB | SPDR SERIES TRUST BARC | 80,148 | $2.436M | 0.1% | $30.39 | $30.72 | -1.0% | SHT TR CP | 78464A474 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 24,423 | $2.417M | 0.1% | $98.96 * | $52.70 | -6.1% | 400 GRTH | 921932869 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM | 101,941 | $2.416M | 0.1% | $23.70 | $25.18 | — | PT | 73936Q108 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 32,268 | $2.408M | 0.1% | $74.63 | $74.09 | +0.7% | IDX | 33733E302 |
| KRE | SPDR SERIES TRUST | 57,318 | $2.403M | 0.1% | $41.92 | $40.31 | +4.0% | S\&P.* BKG | 78464A698 |
| EZU | ISHARES MSCI EURZONE | 68,547 | $2.402M | 0.1% | $35.04 | $39.39 | -11.1% | ETF | 464286608 |
| — | POWERSHARES ETF TRUST II CEF | 112,381 | $2.398M | 0.1% | $21.34 | $24.33 | — | INC COMPST | 73936Q843 |
| — | RAYTHEON | 19,170 | $2.387M | 0.1% | $124.52 | $79.40 | — | CO COM NEW | 755111507 |
| — | POWERSHARES | 69,762 | $2.373M | 0.1% | $34.02 | $33.70 | — | ETF TR II S\&P.* PT | 73937B647 |
| IYK | ISHARES TR U.S. CNSM | 21,820 | $2.366M | 0.1% | $108.43 * | $35.99 | +0.4% | GD ETF | 464287812 |
| HSY | HERSHEY | 26,348 | $2.352M | 0.1% | $89.27 * | $67.84 | +3.7% | CO COM | 427866108 |
| — | EATON VANCE TX MGD | 209,589 | $2.347M | 0.1% | $11.20 | $10.87 | — | DIV EQ IN COM | 27828N102 |
| — | SPECTRA | 97,529 | $2.335M | 0.1% | $23.94 | $32.95 | — | ENERGY CORP COM | 847560109 |
| — | ANNALY CAP MGMT | 247,943 | $2.326M | 0.1% | $9.38 | $9.38 | — | INC COM | 035710409 |
| WTRE | WISDOMTREE | 88,750 | $2.318M | 0.1% | $26.12 | $28.12 | -7.1% | TR GLB EX US RL EST | 97717W331 |
| NOBL | PROSHARES | 46,894 | $2.313M | 0.1% | $49.32 | $48.90 | +0.9% | TR S\&P.* ARIST | 74348A467 |
| — | POWERSHARES ETF TRUST | 122,753 | $2.311M | 0.1% | $18.83 | $18.00 | — | FINL PFD PTFL | 73935X229 |
| DWX | SPDR INDEX SHS FDS | 69,123 | $2.306M | 0.1% | $33.36 | $47.34 | -29.5% | S\&P.* INTL ETF | 78463X772 |
| IYC | ISHARES TR U.S. CNSM SV | 15,890 | $2.298M | 0.1% | $144.62 * | $35.85 | +0.9% | ETF | 464287580 |
| — | ORBITAL ATK | 25,647 | $2.291M | 0.1% | $89.33 | $72.32 | — | INC COM | 68557N103 |
| — | PRICELINE GRP | 1,795 | $2.289M | 0.1% | $1275.21 | $1145.32 | — | INC COM NEW | 741503403 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 20,110 | $2.273M | 0.1% | $113.03 | $107.67 | +5.0% | BIOTECH | 33733E203 |
| — | POWERSHARES ETF TRUST II KBW | 74,058 | $2.255M | 0.1% | $30.45 | $32.70 | — | YIELD REIT | 73936Q819 |
| — | REYNOLDS AMERICAN | 48,766 | $2.251M | 0.1% | $46.16 | $47.83 | — | INC COM | 761713106 |
| NSC | NORFOLK SOUTHERN | 26,614 | $2.251M | 0.1% | $84.58 * | $68.39 | +0.1% | CORP COM | 655844108 |
| — | BLACKROCK | 176,312 | $2.25M | 0.1% | $12.76 | $12.76 | — | GLOBAL OPP EQTY TR COM | 092501105 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 50,494 | $2.244M | 0.1% | $44.44 | $40.96 | +8.5% | STAPLE | 33734X119 |
| QCOM | QUALCOMM | 44,795 | $2.239M | 0.1% | $49.98 * | $47.47 | -20.6% | INC COM | 747525103 |
| — | NEW YORK | 193,239 | $2.222M | 0.1% | $11.50 | $10.20 | — | REIT INC COM | 64976L109 |
| SCHM | SCHWAB STRATEGIC | 54,809 | $2.196M | 0.1% | $40.07 * | $13.76 | -3.0% | TR US \w+\-\w+ ETF | 808524508 |
| DE | DEERE & | 28,785 | $2.195M | 0.1% | $76.25 * | $69.07 | -6.5% | CO COM | 244199105 |
| — | AETNA | 20,288 | $2.194M | 0.1% | $108.14 | $93.38 | — | INC NEW COM | 00817Y108 |
| — | PEOPLES UNITED FINANCIAL | 135,616 | $2.19M | 0.1% | $16.15 | $14.92 | — | INC COM | 712704105 |
| VLO | VALERO | 30,941 | $2.188M | 0.1% | $70.72 * | $33.31 | +42.3% | ENERGY CORP NEW COM | 91913Y100 |
| — | SPDR SERIES TRUST BRC HGH | 64,460 | $2.186M | 0.1% | $33.91 | $39.64 | — | YLD BD | 78464A417 |
| PNC | PNC FINL SVCS GROUP | 22,905 | $2.183M | 0.1% | $95.31 * | $50.92 | +35.5% | INC COM | 693475105 |
| HDV | ISHARES TR CORE HIGH | 29,538 | $2.168M | 0.1% | $73.40 * | $14.54 | +1.0% | DV ETF | 46429B663 |
| NVO | NOVO-NORDISK | 37,088 | $2.154M | 0.1% | $58.08 | $36.25 | +60.2% | A S ADR | 670100205 |
| TRV | TRAVELERS COMPANIES | 19,071 | $2.152M | 0.1% | $112.84 * | $88.89 | +2.0% | INC COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING | 25,341 | $2.147M | 0.1% | $84.72 * | $69.13 | -1.2% | IN COM | 053015103 |
| SLB | SCHLUMBERGER | 30,592 | $2.134M | 0.1% | $69.76 * | $62.11 | -15.5% | LTD COM | 806857108 |
| — | CERNER | 35,215 | $2.119M | 0.1% | $60.17 | $69.84 | — | CORP COM | 156782104 |
| TROW | PRICE T ROWE GROUP | 29,611 | $2.117M | 0.1% | $71.49 * | $50.70 | -1.7% | INC COM | 74144T108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 54,672 | $2.108M | 0.0% | $38.56 * | $12.69 | +1.3% | EQ | 808524797 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 20,806 | $2.102M | 0.0% | $101.03 | $101.19 | -0.2% | ETF | 92204A603 |
| MCK | MCKESSON | 10,473 | $2.065M | 0.0% | $197.17 * | $120.35 | +51.6% | CORP COM | 58155Q103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO STX | 85,126 | $2.06M | 0.0% | $24.20 | $24.10 | +0.4% | GLB ETF | 301505707 |
| HYS | PIMCO ETF TR 0-5 HIGH | 22,365 | $2.049M | 0.0% | $91.62 | $105.19 | -12.9% | YIELD | 72201R783 |
| IJS | ISHARES TR SP SMCP600VL | 18,916 | $2.046M | 0.0% | $108.16 * | $57.78 | -6.4% | ETF | 464287879 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 59,256 | $2.021M | 0.0% | $34.11 | $33.94 | +0.5% | DISCRE | 33734X101 |
| TBF | PROSHARES TR SHRT 20+YR | 81,635 | $2.019M | 0.0% | $24.73 | $29.03 | -14.8% | TRE | 74347X849 |
| — | DEAN FOODS | 117,480 | $2.015M | 0.0% | $17.15 | $16.58 | — | CO NEW COM NEW | 242370203 |
| — | COHEN & STEERS QUALITY RLTY | 164,575 | $2.011M | 0.0% | $12.22 | $11.74 | — | COM | 19247L106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 84,801 | $2.01M | 0.0% | $23.70 | $22.23 | +6.6% | SHS | 336917109 |
| — | BARCLAYS BANK PLC | 74,580 | $1.979M | 0.0% | $26.54 | $25.96 | — | ADR PFD SR 5 | 06739H362 |
| — | ISHARES GOLD TRUST | 193,215 | $1.977M | 0.0% | $10.23 | $11.88 | — | ISHARES | 464285105 |
| EXC | EXELON | 71,117 | $1.975M | 0.0% | $27.77 * | $15.27 | -8.8% | CORP COM | 30161N101 |
| SJM | SMUCKER J | 15,868 | $1.957M | 0.0% | $123.33 * | $77.33 | +17.9% | M CO COM NEW | 832696405 |
| WEC | WEC ENERGY GROUP | 38,081 | $1.954M | 0.0% | $51.31 * | $34.89 | +6.4% | INC COM | 92939U106 |
| AOR | ISHARES GRWT ALLOCAT | 50,156 | $1.95M | 0.0% | $38.88 | $38.18 | +1.8% | ETF | 464289867 |
| FIDU | FIDELITY | 71,035 | $1.933M | 0.0% | $27.21 | $27.41 | -0.7% | MSCI INDL INDX | 316092709 |
| DAL | DELTA AIR LINES INC DEL | 38,008 | $1.927M | 0.0% | $50.70 * | $28.97 | +54.7% | COM NEW | 247361702 |
| IYH | ISHARES TR US HLTHCARE | 12,803 | $1.921M | 0.0% | $150.04 * | $27.48 | +9.2% | ETF | 464287762 |
| YUM | YUM BRANDS | 26,264 | $1.919M | 0.0% | $73.07 * | $41.05 | +6.2% | INC COM | 988498101 |
| — | NATIONAL GRID PLC SPON | 27,390 | $1.905M | 0.0% | $69.55 | $65.34 | — | ADR NEW | 636274300 |
| TXN | TEXAS INSTRS | 34,680 | $1.901M | 0.0% | $54.82 * | $29.99 | +38.7% | INC COM | 882508104 |
| IYE | ISHARES TR U.S. | 56,005 | $1.896M | 0.0% | $33.85 | $45.59 | -25.7% | ENERGY ETF | 464287796 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,890 | $1.886M | 0.0% | $67.62 * | $57.45 | -12.0% | COM | 674599105 |
| DDD | 3-D SYS CORP DEL | 216,630 | $1.883M | 0.0% | $8.69 | $16.48 | -47.3% | COM NEW | 88554D205 |
| — | ACTIVISION BLIZZARD | 48,619 | $1.882M | 0.0% | $38.71 | $23.35 | — | INC COM | 00507V109 |
| FBIN | FORTUNE BRANDS HOME & | 33,886 | $1.881M | 0.0% | $55.51 * | $29.90 | +37.3% | SEC IN COM | 34964C106 |
| MET | METLIFE | 38,854 | $1.873M | 0.0% | $48.21 * | $29.78 | +2.6% | INC COM | 59156R108 |
| VTIP | VANGUARD MALVERN FDS STRM | 38,470 | $1.86M | 0.0% | $48.35 | $49.26 | -1.8% | INFPROIDX | 922020805 |
| VPU | VANGUARD WORLD FDS UTILITIES | 19,508 | $1.832M | 0.0% | $93.91 | $91.78 | +2.3% | ETF | 92204A876 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY | 102,208 | $1.828M | 0.0% | $17.89 | $18.40 | -2.8% | WRIGHT | 33738R886 |
| STZ | CONSTELLATION BRANDS | 12,797 | $1.823M | 0.0% | $142.46 * | $72.46 | +69.6% | INC CL A | 21036P108 |
| MDYG | SPDR SERIES TRUST | 15,300 | $1.802M | 0.0% | $117.78 * | $33.47 | +17.3% | S\&P.* MDCP GRW | 78464A821 |
| ARCC | ARES | 124,467 | $1.774M | 0.0% | $14.25 * | $5.55 | -0.7% | CAP CORP COM | 04010L103 |
| AMBA | AMBARELLA | 31,706 | $1.767M | 0.0% | $55.73 | $65.87 | -15.4% | INC SHS | G037AX101 |
| — | MAGELLAN MIDSTREAM PRTNRS | 25,913 | $1.76M | 0.0% | $67.92 | $60.73 | — | LP COM UNIT RP LP | 559080106 |
| XLB | SELECT SECTOR SPDR | 40,261 | $1.748M | 0.0% | $43.42 * | $22.58 | -3.9% | TR SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS | 19,743 | $1.738M | 0.0% | $88.03 * | $94.29 | -28.8% | INC COM | 231021106 |
| EPS | WISDOMTREE TR EARNING | 25,028 | $1.736M | 0.0% | $69.36 * | $18.69 | +23.7% | 500 FD | 97717W588 |
| — | WHOLE FOODS | 51,828 | $1.736M | 0.0% | $33.50 | $44.16 | — | MKT INC COM | 966837106 |
| — | TIER | 117,654 | $1.735M | 0.0% | $14.75 | $14.72 | — | REIT INC COM NEW | 88650V208 |
| — | MARKET VECTORS | 55,953 | $1.728M | 0.0% | $30.88 | $30.83 | — | ETF TR HG YLD MUN ETF | 57060U878 |
| HEEM | ISHARES | 86,100 | $1.722M | 0.0% | $20.00 | $21.51 | -7.0% | INC CUR HD MSCI EM | 46434G509 |
| SCHA | SCHWAB STRATEGIC | 33,015 | $1.72M | 0.0% | $52.10 * | $13.00 | +0.2% | TR US SML CAP ETF | 808524607 |
| FAST | FASTENAL | 42,088 | $1.718M | 0.0% | $40.82 * | $8.35 | -6.3% | CO COM | 311900104 |
| — | TIME WARNER | 26,533 | $1.716M | 0.0% | $64.67 | $69.71 | — | INC COM NEW | 887317303 |
| MAIN | MAIN STREET CAPITAL | 58,433 | $1.699M | 0.0% | $29.08 | $30.87 | -5.8% | CORP COM | 56035L104 |
| TEVA | TEVA PHARMACEUTICAL INDS | 25,865 | $1.698M | 0.0% | $65.65 | $46.16 | +42.2% | LTD ADR | 881624209 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 18,032 | $1.693M | 0.0% | $93.89 | $90.55 | — | SM | 73935X567 |
| — | FACTORSHARES TR ISE CYBER | 65,032 | $1.684M | 0.0% | $25.89 | $25.24 | — | SEC | 30304R407 |
| — | SUNEDISON | 329,908 | $1.679M | 0.0% | $5.09 | $5.48 | — | INC COM | 86732Y109 |
| NOC | NORTHROP GRUMMAN | 8,765 | $1.655M | 0.0% | $188.82 * | $93.47 | +71.9% | CORP COM | 666807102 |
| — | UNILEVER PLC SPON | 38,321 | $1.652M | 0.0% | $43.11 | $41.45 | — | ADR NEW | 904767704 |
| — | ITC HLDGS | 41,961 | $1.647M | 0.0% | $39.25 | $41.59 | — | CORP COM | 465685105 |
| CAG | CONAGRA FOODS | 39,039 | $1.646M | 0.0% | $42.16 * | $17.84 | +29.4% | INC COM | 205887102 |
| AAL | AMERICAN AIRLS GROUP | 38,792 | $1.643M | 0.0% | $42.35 * | $39.12 | +3.5% | INC COM | 02376R102 |
| — | POWERSHARES ETF TRUST DYN LSR & | 44,529 | $1.637M | 0.0% | $36.76 | $36.63 | — | ENT | 73935X757 |
| BDX | BECTON DICKINSON & | 10,615 | $1.636M | 0.0% | $154.12 * | $123.45 | +4.8% | CO COM | 075887109 |
| TSLA | TESLA MTRS | 6,770 | $1.625M | 0.0% | $240.03 * | $12.42 | +28.9% | INC COM | 88160R101 |
| PYPL | PAYPAL HLDGS | 44,846 | $1.623M | 0.0% | $36.19 | $35.79 | +0.9% | INC COM | 70450Y103 |
| RIG | TRANSOCEAN | 131,002 | $1.622M | 0.0% | $12.38 | $25.95 | -52.3% | LTD REG SHS | H8817H100 |
| SNA | SNAP ON | 9,434 | $1.617M | 0.0% | $171.40 * | $84.91 | +59.1% | INC COM | 833034101 |
| XEL | XCEL | 44,874 | $1.611M | 0.0% | $35.90 * | $20.79 | +26.9% | ENERGY INC COM | 98389B100 |
| — | SEAGATE TECHNOLOGY PLC | 43,862 | $1.608M | 0.0% | $36.66 | $54.79 | — | SHS | G7945M107 |
| — | 69,219 | $1.602M | 0.0% | $23.14 | $26.29 | — | INC COM | 90184L102 | |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 17,059 | $1.601M | 0.0% | $93.85 * | $44.19 | +6.2% | 400 IDX | 921932885 |
| — | AMERIANA BANCORP | 69,500 | $1.593M | 0.0% | $22.92 | $22.92 | — | COM | 023613102 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 30,974 | $1.59M | 0.0% | $51.33 | $52.58 | -2.4% | IDX | 72201R205 |
| — | POWERSHARES ETF TRUST II DWA | 106,290 | $1.589M | 0.0% | $14.95 | $18.12 | — | EMKT MOM PTF | 73936Q207 |
| — | ISHARES TR MSCI UTD | 98,208 | $1.585M | 0.0% | $16.14 | $16.39 | — | KNGDM | 46434V548 |
| — | KELLOGG | 21,844 | $1.579M | 0.0% | $72.29 * | $40.41 | +18.0% | CO COM | 487836108 |
| — | MONSANTO | 16,013 | $1.578M | 0.0% | $98.54 | $100.88 | — | CO NEW COM | 61166W101 |
| — | WHITEWAVE FOODS | 40,414 | $1.573M | 0.0% | $38.92 | $24.40 | — | CO COM | 966244105 |
| — | POWERSHARES ETF TRUST WATER | 72,527 | $1.572M | 0.0% | $21.67 | $24.85 | — | RESOURCE | 73935X575 |
| — | POWERSHARES ETF TR II VAR | 64,588 | $1.567M | 0.0% | $24.26 | $24.29 | — | RATE PFD POR | 73937B597 |
| THFF | FIRST | 46,123 | $1.567M | 0.0% | $33.97 * | $20.44 | +19.3% | FINL CORP IND COM | 320218100 |
| ELV | ANTHEM | 11,191 | $1.56M | 0.0% | $139.40 * | $119.60 | +1.5% | INC COM | 036752103 |
| — | E M C CORP MASS | 60,097 | $1.543M | 0.0% | $25.68 | $24.60 | — | COM | 268648102 |
| FDX | FEDEX | 10,283 | $1.532M | 0.0% | $148.98 * | $107.37 | +18.9% | CORP COM | 31428X106 |
| SHW | SHERWIN WILLIAMS | 5,859 | $1.521M | 0.0% | $259.60 * | $58.96 | +33.7% | CO COM | 824348106 |
| FLOT | ISHARES TR FLTG | 30,120 | $1.519M | 0.0% | $50.43 | $50.59 | -0.3% | RATE BD ETF | 46429B655 |
| CRM | SALESFORCE | 19,340 | $1.516M | 0.0% | $78.39 | $56.49 | +37.1% | COM INC COM | 79466L302 |
| AIG | AMERICAN INTL GROUP | 24,233 | $1.502M | 0.0% | $61.98 * | $47.33 | +1.9% | INC COM NEW | 026874784 |
| CMF | ISHARES TR CALI | 12,698 | $1.5M | 0.0% | $118.13 * | $57.46 | +2.8% | \w+\-\w+ ETF | 464288356 |
| — | STONEMOR PARTNERS | 55,339 | $1.479M | 0.0% | $26.73 | $26.61 | — | L P COM UNITS | 86183Q100 |
| — | NORTHSTAR RLTY | 86,549 | $1.474M | 0.0% | $17.03 | $17.03 | — | FIN CORP COM | 66704R803 |
| GD | GENERAL DYNAMICS | 10,684 | $1.468M | 0.0% | $137.40 * | $64.06 | +72.0% | CORP COM | 369550108 |
| — | ST JUDE MED | 23,626 | $1.459M | 0.0% | $61.75 | $58.74 | — | INC COM | 790849103 |
| SPYG | SPDR SERIES TRUST | 14,541 | $1.457M | 0.0% | $100.20 * | $19.69 | +27.2% | S\&P.* 500 GROWTH | 78464A409 |
| CINF | CINCINNATI | 24,614 | $1.456M | 0.0% | $59.15 * | $34.08 | +32.9% | FINL CORP COM | 172062101 |
| DSI | ISHARES TR MSCI KLD400 | 19,210 | $1.454M | 0.0% | $75.69 * | $37.49 | +1.0% | SOC | 464288570 |
| BXMT | BLACKSTONE MTG | 54,304 | $1.453M | 0.0% | $26.76 | $27.15 | — | TR INC COM CL A | 09257W100 |
| GNTX | GENTEX | 90,746 | $1.453M | 0.0% | $16.01 | $16.97 | -5.7% | CORP COM | 371901109 |
| WY | WEYERHAEUSER | 48,061 | $1.441M | 0.0% | $29.98 * | $20.86 | -2.7% | CO COM | 962166104 |
| — | EATON VANCE TAX MNGD GBL | 162,295 | $1.436M | 0.0% | $8.85 | $9.22 | — | DV COM | 27829F108 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 71,036 | $1.434M | 0.0% | $20.19 | $25.78 | -21.7% | AMER ENERGY | 33738D101 |
| EFV | ISHARES | 30,609 | $1.424M | 0.0% | $46.52 | $51.41 | -9.5% | TR EAFE VALUE ETF | 464288877 |
| — | NATIONAL | 56,636 | $1.419M | 0.0% | $25.05 | $23.98 | — | COMM CORP COM | 63546L102 |
| HAL | HALLIBURTON | 41,568 | $1.415M | 0.0% | $34.04 * | $38.55 | -27.2% | CO COM | 406216101 |
| — | SYNERGY PHARMACEUTICALS DEL | 248,289 | $1.408M | 0.0% | $5.67 | $4.39 | — | COM NEW | 871639308 |
| DVA | DAVITA HEALTHCARE PARTNERS | 20,126 | $1.403M | 0.0% | $69.71 | $64.64 | +7.8% | I COM | 23918K108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,239 | $1.402M | 0.0% | $38.69 * | $25.02 | +9.5% | COM | 744573106 |
| AFL | AFLAC | 23,373 | $1.4M | 0.0% | $59.90 * | $24.53 | -3.5% | INC COM | 001055102 |
| — | PIMCO DYNAMIC | 51,098 | $1.398M | 0.0% | $27.36 | $28.95 | — | INCOME FD SHS | 72201Y101 |
| — | EATON VANCE TX MNG BY WRT OP | 90,947 | $1.391M | 0.0% | $15.29 | $14.57 | — | COM | 27828Y108 |
| — | JPMORGAN CHASE & CO ALERIAN | 47,943 | $1.389M | 0.0% | $28.97 | $47.61 | — | ML ETN | 46625H365 |
| NEOG | NEOGEN | 24,531 | $1.386M | 0.0% | $56.50 * | $15.71 | +35.0% | CORP COM | 640491106 |
| VAW | VANGUARD WORLD FDS | 14,658 | $1.381M | 0.0% | $94.21 | $102.44 | -8.1% | MATERIALS ETF | 92204A801 |
| — | SPDR SERIES TRUST NUVN BR | 56,692 | $1.381M | 0.0% | $24.36 | $24.34 | — | SHT MUNI | 78464A425 |
| DHS | WISDOMTREE TR HIGH | 23,180 | $1.37M | 0.0% | $59.10 | $54.10 | +9.2% | DIV FD | 97717W208 |
| — | SIX FLAGS ENTMT | 24,870 | $1.366M | 0.0% | $54.93 | $41.83 | — | CORP NEW COM | 83001A102 |
| BIIB | BIOGEN | 4,457 | $1.365M | 0.0% | $306.26 | $284.29 | +7.8% | INC COM | 09062X103 |
| — | NUVEEN | 101,267 | $1.36M | 0.0% | $13.43 | $12.50 | — | S\&P.* INC COM | 6706ER101 |
| — | JOHNSON CTLS | 34,355 | $1.357M | 0.0% | $39.50 | $42.90 | — | INC COM | 478366107 |
| PPG | PPG INDS | 13,702 | $1.354M | 0.0% | $98.82 * | $86.21 | -4.5% | INC COM | 693506107 |
| PRU | PRUDENTIAL | 16,596 | $1.351M | 0.0% | $81.41 * | $44.34 | +17.4% | FINL INC COM | 744320102 |
| BAX | BAXTER | 35,422 | $1.351M | 0.0% | $38.14 * | $31.05 | +4.6% | INTL INC COM | 071813109 |
| — | DNP SELECT | 150,723 | $1.35M | 0.0% | $8.96 | $9.98 | — | INCOME FD COM | 23325P104 |
| SCHH | SCHWAB STRATEGIC | 33,928 | $1.345M | 0.0% | $39.64 * | $18.37 | +7.9% | TR US REIT ETF | 808524847 |
| MPC | MARATHON PETE | 25,855 | $1.34M | 0.0% | $51.83 * | $32.89 | +15.0% | CORP COM | 56585A102 |
| — | POWERSHARES ETF TRUST | 15,389 | $1.336M | 0.0% | $86.82 | $84.14 | — | FTSE RAFI 1000 | 73935X583 |
| PANW | PALO ALTO NETWORKS | 7,531 | $1.327M | 0.0% | $176.21 * | $27.44 | +7.0% | INC COM | 697435105 |
| NNN | NATIONAL RETAIL PPTYS | 32,978 | $1.321M | 0.0% | $40.06 | $36.33 | — | INC COM | 637417106 |
| IEMG | ISHARES | 33,449 | $1.318M | 0.0% | $39.40 | $44.29 | -11.1% | INC CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES | 39,990 | $1.317M | 0.0% | $32.93 * | $20.88 | +39.1% | CORP NEW COM | 808513105 |
| TSCO | TRACTOR SUPPLY | 15,360 | $1.313M | 0.0% | $85.48 * | $11.51 | +27.7% | CO COM | 892356106 |
| CWB | SPDR SERIES TRUST BRC CNV | 30,179 | $1.306M | 0.0% | $43.28 | $47.22 | -8.3% | SECS ETF | 78464A359 |
| AZN | ASTRAZENECA PLC SPONSORED | 38,404 | $1.304M | 0.0% | $33.95 | $33.95 | — | ADR | 046353108 |
| EOG | EOG | 18,354 | $1.299M | 0.0% | $70.77 * | $64.87 | -19.6% | RES INC COM | 26875P101 |
| PDM | PIEDMONT OFFICE REALTY | 68,423 | $1.292M | 0.0% | $18.88 | $17.98 | — | TR IN COM CL A | 720190206 |
| — | SMITH & WESSON HLDG | 58,717 | $1.291M | 0.0% | $21.99 | $13.60 | — | CORP COM | 831756101 |
| AME | AMETEK | 23,957 | $1.284M | 0.0% | $53.60 * | $51.22 | -2.2% | INC NEW COM | 031100100 |
| IYW | ISHARES TR U.S. | 11,981 | $1.282M | 0.0% | $107.00 * | $24.43 | +9.5% | TECH ETF | 464287721 |
| FYC | FIRST TR EXCNGE TRD | 41,798 | $1.275M | 0.0% | $30.50 | $31.08 | -1.9% | ALPHADEX SML CP GRW ALP | 33737M300 |
| MSA | MSA SAFETY | 29,319 | $1.274M | 0.0% | $43.45 | $46.53 | -6.6% | INC COM | 553498106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 25,442 | $1.269M | 0.0% | $49.88 | $49.91 | — | ENH SHT DUR | 18383M654 |
| — | BLACKROCK ENHANCED | 166,245 | $1.265M | 0.0% | $7.61 | $7.82 | — | EQT DIV T COM | 09251A104 |
| — | BAXALTA | 32,423 | $1.265M | 0.0% | $39.02 | $31.50 | — | INC COM | 07177M103 |
| — | POWERSHARES ETF TRUST | 94,188 | $1.257M | 0.0% | $13.35 | $12.97 | — | HI YLD EQ DVDN | 73935X302 |
| REZ | ISHARES TR RESID | 19,775 | $1.255M | 0.0% | $63.46 | $57.92 | +9.6% | RL EST CAP | 464288562 |
| — | RECON CAP SER TR 100 COVERED | 53,334 | $1.248M | 0.0% | $23.40 | $22.76 | — | ETF | 75623U102 |
| — | FERRELLGAS PARTNERS L.P. | 75,109 | $1.247M | 0.0% | $16.60 | $22.46 | — | UNIT LTD PART | 315293100 |
| — | RYDEX ETF TRUST GUG | 15,383 | $1.244M | 0.0% | $80.87 | $83.07 | — | S\&P.* PG | 78355W809 |
| IXJ | ISHARES TR GLOB | 12,070 | $1.239M | 0.0% | $102.65 * | $45.05 | +13.9% | HLTHCRE ETF | 464287325 |
| ISCV | ISHARES TR MRNING | 10,794 | $1.239M | 0.0% | $114.79 * | $37.52 | +2.0% | SM CP ETF | 464288703 |
| — | DOUBLELINE INCOME SOLUTIONS | 76,369 | $1.239M | 0.0% | $16.22 | $17.09 | — | COM | 258622109 |
| — | AGL | 19,257 | $1.229M | 0.0% | $63.82 | $63.82 | — | RES INC COM | 001204106 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 57,047 | $1.225M | 0.0% | $21.47 | $34.68 | -38.1% | ETN36 | 06738C778 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST | 26,078 | $1.225M | 0.0% | $46.97 | $51.10 | -8.1% | TR TA HIYL | 33738D408 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,470 | $1.224M | 0.0% | $48.06 | $50.31 | -4.5% | COM SHS | 33735B108 |
| EMB | ISHARES TR JP MOR | 11,486 | $1.215M | 0.0% | $105.78 | $113.02 | -6.4% | EM MK ETF | 464288281 |
| REGN | REGENERON PHARMACEUTICALS | 2,214 | $1.202M | 0.0% | $542.91 | $447.07 | +20.8% | COM | 75886F107 |
| — | MARATHON PATENT GROUP | 748,259 | $1.197M | 0.0% | $1.60 | $1.84 | — | INC COM NEW | 56585W203 |
| DHR | DANAHER CORP DEL | 12,859 | $1.194M | 0.0% | $92.85 * | $27.42 | +39.2% | COM | 235851102 |
| AMT | AMERICAN TOWER | 12,203 | $1.183M | 0.0% | $96.94 * | $65.41 | +16.0% | CORP NEW COM | 03027X100 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 54,235 | $1.18M | 0.0% | $21.76 | $25.40 | -14.3% | DIVID | 33734X200 |
| — | ALCOA | 119,067 | $1.175M | 0.0% | $9.87 | $9.87 | — | INC COM | 013817101 |
| HRL | HORMEL FOODS | 14,818 | $1.172M | 0.0% | $79.09 * | $18.35 | +68.9% | CORP COM | 440452100 |
| — | BUCKEYE PARTNERS | 17,730 | $1.169M | 0.0% | $65.93 | $70.70 | — | L P UNIT LTD PARTN | 118230101 |
| DEO | DIAGEO P L C SPON | 10,712 | $1.168M | 0.0% | $109.04 | $122.41 | -10.9% | ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 22,381 | $1.165M | 0.0% | $52.05 * | $48.22 | -13.9% | SHS | G29183103 |
| FYX | FIRST | 26,318 | $1.163M | 0.0% | $44.19 | $46.62 | -5.2% | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| — | ROYAL DUTCH SHELL PLC SPONS | 25,183 | $1.153M | 0.0% | $45.78 | $63.05 | — | ADR A | 780259206 |
| — | MARKET VECTORS | 60,139 | $1.152M | 0.0% | $19.16 | $20.37 | — | ETF TR PFD SEC EXFINL | 57061R791 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 19,935 | $1.149M | 0.0% | $57.64 | $59.41 | -3.0% | ST ETF | 922042742 |
| — | HANCOCK JOHN | 55,754 | $1.147M | 0.0% | $20.57 | $20.21 | — | \w+\-\w+ DIV INC COM | 41013V100 |
| AMAT | APPLIED MATLS | 60,761 | $1.134M | 0.0% | $18.66 * | $15.42 | +7.8% | INC COM | 038222105 |
| COF | CAPITAL ONE | 15,443 | $1.115M | 0.0% | $72.20 * | $59.20 | +1.8% | FINL CORP COM | 14040H105 |
| FE | FIRSTENERGY | 35,123 | $1.114M | 0.0% | $31.72 * | $24.10 | -13.3% | CORP COM | 337932107 |
| VOOG | VANGUARD ADMIRAL FDS | 10,691 | $1.11M | 0.0% | $103.83 * | $14.28 | +21.1% | INC 500 GRTH IDX F | 921932505 |
| FMAT | FIDELITY MSCI MATLS | 45,686 | $1.109M | 0.0% | $24.27 | $24.76 | -1.9% | INDEX | 316092881 |
| — | CENTURYLINK | 43,683 | $1.099M | 0.0% | $25.16 | $33.71 | — | INC COM | 156700106 |
| — | BGC PARTNERS | 111,411 | $1.093M | 0.0% | $9.81 | $5.98 | — | INC CL A | 05541T101 |
| — | POWERSHARES GLOBAL ETF TRUST GBL | 52,219 | $1.093M | 0.0% | $20.93 | $23.81 | — | WTR PORT | 73936T623 |
| KIE | SPDR SERIES TRUST | 15,526 | $1.079M | 0.0% | $69.50 * | $23.40 | -1.0% | S\&P.* ETF | 78464A789 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 20,904 | $1.077M | 0.0% | $51.52 * | $25.94 | -0.7% | B | 808524839 |
| ALK | ALASKA AIR GROUP | 13,295 | $1.07M | 0.0% | $80.48 * | $73.15 | +1.8% | INC COM | 011659109 |
| CCL | CARNIVAL CORP PAIRED | 19,622 | $1.069M | 0.0% | $54.48 * | $39.03 | +21.8% | CTF | 143658300 |
| — | AVAGO TECHNOLOGIES | 7,366 | $1.069M | 0.0% | $145.13 | $131.76 | — | LTD SHS | Y0486S104 |
| — | INVESCO QUALITY MUNI INC TRS | 83,821 | $1.064M | 0.0% | $12.69 | $12.13 | — | COM | 46133G107 |
| — | POWERSHARES | 37,156 | $1.063M | 0.0% | $28.61 | $30.19 | — | ETF TR II INTL DEV LOWVL | 73937B688 |
| ORLY | O REILLY AUTOMOTIVE | 4,178 | $1.059M | 0.0% | $253.47 * | $9.55 | +76.9% | INC NEW COM | 67103H107 |
| — | PANERA BREAD | 5,384 | $1.049M | 0.0% | $194.84 | $182.18 | — | CO CL A | 69840W108 |
| TMO | THERMO FISHER SCIENTIFIC | 7,334 | $1.04M | 0.0% | $141.81 * | $99.00 | +39.2% | INC COM | 883556102 |
| IEO | ISHARES TR US OIL&GS | 19,593 | $1.037M | 0.0% | $52.93 | $75.89 | -30.2% | EX ETF | 464288851 |
| TM | TOYOTA MOTOR | 8,374 | $1.03M | 0.0% | $123.00 | $123.68 | -0.5% | CORP SP ADR REP2COM | 892331307 |
| — | VOYA PRIME RATE TR SH BEN | 202,754 | $1.026M | 0.0% | $5.06 | $5.06 | — | INT | 92913A100 |
| SUB | ISHARES TR SHT NTLAMTFR | 9,669 | $1.024M | 0.0% | $105.91 | $106.10 | -0.1% | ETF | 464288158 |
| — | MARKET VECTORS ETF TR GBL | 18,676 | $1.024M | 0.0% | $54.83 | $49.72 | — | ALTER ENRG | 57061R593 |
| — | CONNECTICUT WTR SVC | 26,908 | $1.023M | 0.0% | $38.02 | $30.76 | — | INC COM | 207797101 |
| TJX | TJX COS | 14,411 | $1.022M | 0.0% | $70.92 * | $24.23 | +27.2% | INC NEW COM | 872540109 |
| MS | MORGAN STANLEY | 31,938 | $1.016M | 0.0% | $31.81 * | $21.02 | +14.0% | COM NEW | 617446448 |
| PII | POLARIS INDS | 11,774 | $1.012M | 0.0% | $85.95 | $123.41 | -30.4% | INC COM | 731068102 |
| — | EATON VANCE TAX ADVT | 52,233 | $1.01M | 0.0% | $19.34 | $19.56 | — | DIV INC COM | 27828G107 |
| — | YAHOO | 30,206 | $1.005M | 0.0% | $33.27 | $35.13 | — | INC COM | 984332106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 20,832 | $1.004M | 0.0% | $48.20 | $47.26 | +2.0% | COM SHS | 33735K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,731 | $1.004M | 0.0% | $60.01 * | $44.16 | +20.5% | CL A | 192446102 |
| CSL | CARLISLE COS | 11,298 | $1.002M | 0.0% | $88.69 * | $64.85 | +20.5% | INC COM | 142339100 |
| NUE | NUCOR | 24,715 | $996K | 0.0% | $40.30 * | $34.41 | -6.7% | CORP COM | 670346105 |
| — | NUVEEN QUALITY | 109,201 | $995K | 0.0% | $9.11 | $8.81 | — | PFD INCOME FD COM | 67072C105 |
| — | DYNEX | 156,705 | $995K | 0.0% | $6.35 | $8.29 | — | CAP INC COM NEW | 26817Q506 |
| — | SUNTRUST BKS | 23,192 | $994K | 0.0% | $42.86 | $38.45 | — | INC COM | 867914103 |
| — | SCANA | 16,414 | $993K | 0.0% | $60.50 | $49.66 | — | CORP NEW COM | 80589M102 |
| — | KANSAS CITY SOUTHERN | 13,252 | $990K | 0.0% | $74.71 | $103.85 | — | COM NEW | 485170302 |
| IYF | ISHARES TR U.S. | 11,205 | $990K | 0.0% | $88.35 * | $44.60 | -0.9% | FINLS ETF | 464287788 |
| — | CHUBB | 7,460 | $989K | 0.0% | $132.57 | $86.38 | — | CORP COM | 171232101 |
| VRTX | VERTEX PHARMACEUTICALS | 7,844 | $987K | 0.0% | $125.83 | $91.57 | +37.4% | INC COM | 92532F100 |
| KALU | KAISER ALUMINUM | 11,795 | $987K | 0.0% | $83.68 * | $59.89 | +1.1% | CORP COM PAR $0.01 | 483007704 |
| AWK | AMERICAN WTR WKS | 16,479 | $985K | 0.0% | $59.77 * | $47.42 | +3.9% | CO INC NEW COM | 030420103 |
| OHI | OMEGA HEALTHCARE INVS | 27,865 | $975K | 0.0% | $34.99 | $33.64 | — | INC COM | 681936100 |
| PSA | PUBLIC STORAGE | 3,933 | $974K | 0.0% | $247.65 * | $116.34 | +43.3% | COM | 74460D109 |
| ARI | APOLLO COML | 56,052 | $966K | 0.0% | $17.23 | $15.99 | — | REAL EST FIN INC COM | 03762U105 |
| — | POWERSHARES ETF TRUST II DWA SC MOMNT | 25,582 | $962K | 0.0% | $37.60 | $37.98 | — | PTF | 73936Q744 |
| FXO | FIRST TR EXCHANGE TRADED | 41,461 | $961K | 0.0% | $23.18 | $21.34 | +8.6% | FD FINLS ALPHADEX | 33734X135 |
| — | MEDLEY | 127,597 | $960K | 0.0% | $7.52 | $8.05 | — | CAP CORP COM | 58503F106 |
| BIGGQ | BIG LOTS | 24,895 | $959K | 0.0% | $38.52 * | $34.25 | -12.9% | INC COM | 089302103 |
| IXUS | ISHARES | 19,313 | $956K | 0.0% | $49.50 | $53.48 | -7.5% | TR CORE MSCITOTAL | 46432F834 |
| QUAL | ISHARES TR MSCI USA QLT | 14,772 | $954K | 0.0% | $64.58 | $63.73 | +1.3% | FAC | 46432F339 |
| DLX | DELUXE | 17,492 | $954K | 0.0% | $54.54 * | $40.61 | -10.4% | CORP COM | 248019101 |
| MIDD | MIDDLEBY | 8,818 | $951K | 0.0% | $107.85 | $86.50 | +24.7% | CORP COM | 596278101 |
| XBI | SPDR SERIES TRUST | 13,541 | $951K | 0.0% | $70.23 | $59.20 | +18.6% | S\&P.* BIOTECH | 78464A870 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 4,828 | $950K | 0.0% | $196.77 * | $19.65 | +0.1% | CP IDX TRK | 315912808 |
| MGK | VANGUARD WORLD FD MEGA | 11,439 | $950K | 0.0% | $83.05 * | $15.75 | +5.5% | GRWTH IND | 921910816 |
| SNY | SANOFI SPONSORED | 22,222 | $948K | 0.0% | $42.66 | $51.79 | -17.6% | ADR | 80105N105 |
| PAA | PLAINS ALL AMERN PIPELINE | 40,812 | $943K | 0.0% | $23.11 | $54.73 | — | L UNIT LTD PARTN | 726503105 |
| — | WGL HLDGS | 14,973 | $943K | 0.0% | $62.98 | $57.06 | — | INC COM | 92924F106 |
| COR | AMERISOURCEBERGEN | 9,082 | $942K | 0.0% | $103.72 * | $72.76 | +5.8% | CORP COM | 03073E105 |
| — | AQUA AMERICA | 31,583 | $941K | 0.0% | $29.79 | $28.82 | — | INC COM | 03836W103 |
| RWO | SPDR INDEX SHS FDS | 20,104 | $941K | 0.0% | $46.81 | $45.35 | +3.2% | DJ GLB RL ES ETF | 78463X749 |
| — | WESTERN ASSET HIGH | 148,294 | $936K | 0.0% | $6.31 | $7.02 | — | INCM FD I COM | 95766J102 |
| MTB | M & T BK | 7,725 | $936K | 0.0% | $121.17 * | $85.16 | +7.2% | CORP COM | 55261F104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,113 | $936K | 0.0% | $84.23 | $87.70 | -4.0% | \w+\-\w+ COR BD | 92206C813 |
| — | EATON VANCE RISK MNGD | 92,148 | $936K | 0.0% | $10.16 | $10.90 | — | DIV EQ COM | 27829G106 |
| — | OPPENHEIMER REV WEIGHTED | 20,615 | $934K | 0.0% | $45.31 | $45.31 | — | ETF MID CAP REV ETF | 68386C203 |
| ATO | ATMOS | 14,777 | $932K | 0.0% | $63.07 * | $48.30 | +3.0% | ENERGY CORP COM | 049560105 |
| — | QUESTAR | 47,801 | $931K | 0.0% | $19.48 | $23.31 | — | CORP COM | 748356102 |
| — | NORDSTROM | 18,655 | $929K | 0.0% | $49.80 | $53.99 | — | INC COM | 655664100 |
| DGRW | WISDOMTREE TR US QTLY | 30,564 | $928K | 0.0% | $30.36 | $30.36 | -0.0% | DIV GRT | 97717X669 |
| — | CORRECTIONS | 34,455 | $913K | 0.0% | $26.50 | $26.50 | — | CORP AMER NEW COM NEW | 22025Y407 |
| — | MACQUARIE INFRASTRUCTURE | 12,545 | $911K | 0.0% | $72.62 | $73.85 | — | COR COM | 55608B105 |
| AOA | ISHARES AGGRES ALLOC | 20,305 | $910K | 0.0% | $44.82 | $44.71 | +0.3% | ETF | 464289859 |
| IP | INTL | 23,996 | $905K | 0.0% | $37.71 * | $27.03 | -14.1% | PAPER CO COM | 460146103 |
| FISV | FISERV | 9,873 | $903K | 0.0% | $91.46 * | $24.85 | +84.0% | INC COM | 337738108 |
| VOOV | VANGUARD ADMIRAL FDS | 10,585 | $902K | 0.0% | $85.21 | $79.78 | +6.9% | INC 500 VAL IDX FD | 921932703 |
| — | POWERSHARES ETF TRUST | 39,010 | $902K | 0.0% | $23.12 | $22.62 | — | S\&P.* QLTY | 73935X682 |
| — | MARKET VECTORS ETF TR MKT VECTR | 31,096 | $899K | 0.0% | $28.91 | $30.42 | — | WIDE | 57060U134 |
| NFG | NATIONAL FUEL GAS CO N J | 20,983 | $897K | 0.0% | $42.75 | $68.93 | -38.0% | COM | 636180101 |
| — | ALEXION PHARMACEUTICALS | 4,670 | $891K | 0.0% | $190.79 | $190.79 | — | INC COM | 015351109 |
| — | FIBROCELL SCIENCE | 195,777 | $891K | 0.0% | $4.55 | $3.85 | — | INC COM NEW | 315721209 |
| FSLR | FIRST | 13,486 | $890K | 0.0% | $65.99 | $48.47 | +36.2% | SOLAR INC COM | 336433107 |
| — | NEW YORK CMNTY BANCORP | 54,234 | $885K | 0.0% | $16.32 | $14.57 | — | INC COM | 649445103 |
| FNB | FNB CORP PA | 66,287 | $884K | 0.0% | $13.34 * | $8.22 | +10.2% | COM | 302520101 |
| — | DISCOVER | 16,447 | $882K | 0.0% | $53.63 | $52.07 | — | FINL SVCS COM | 254709108 |
| — | BLACKROCK | 55,740 | $881K | 0.0% | $15.81 | $16.91 | — | \w+\-\w+ INC T COM | 09258A107 |
| AEE | AMEREN | 20,345 | $880K | 0.0% | $43.25 * | $32.10 | +0.4% | CORP COM | 023608102 |
| — | POWERSHARES ETF TRUST DYNAMIC | 11,998 | $879K | 0.0% | $73.26 | $74.72 | — | MKT PT | 73935X104 |
| ETR | ENTERGY | 12,843 | $878K | 0.0% | $68.36 * | $21.09 | +9.6% | CORP NEW COM | 29364G103 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 34,205 | $877K | 0.0% | $25.64 | $24.55 | — | INDX BULL | 73936D107 |
| — | AMERIGAS PARTNERS | 25,561 | $876K | 0.0% | $34.27 | $34.27 | — | L P UNIT L P INT | 030975106 |
| IYJ | ISHARES TR U.S. INDS | 8,480 | $873K | 0.0% | $102.95 * | $47.29 | +8.8% | ETF | 464287754 |
| — | CENTRAL FD CDA | 87,477 | $873K | 0.0% | $9.98 | $13.21 | — | LTD CL A | 153501101 |
| — | TEMPLETON EMERG | 87,510 | $872K | 0.0% | $9.96 | $10.76 | — | MKTS INCOME COM | 880192109 |
| — | ALLETE | 17,075 | $868K | 0.0% | $50.83 | $50.83 | — | INC COM NEW | 018522300 |
| SJB | PROSHARES TR SHRT HGH | 30,280 | $868K | 0.0% | $28.67 | $28.18 | +1.7% | YIELD | 74347R131 |
| — | JUST ENERGY GROUP | 121,147 | $863K | 0.0% | $7.12 | $5.99 | — | INC COM | 48213W101 |
| HTGC | HERCULES | 70,715 | $862K | 0.0% | $12.19 | $14.65 | -16.8% | TECH GROWTH CAP INC COM | 427096508 |
| VFC | V | 13,752 | $856K | 0.0% | $62.25 * | $58.80 | -0.3% | F CORP COM | 918204108 |
| — | KEURIG GREEN MTN | 9,502 | $855K | 0.0% | $89.98 | $68.59 | — | INC COM | 49271M100 |
| — | L BRANDS | 8,928 | $855K | 0.0% | $95.77 | $90.15 | — | INC COM | 501797104 |
| — | ALLIANZGI NFJ DIVID INT & | 68,517 | $849K | 0.0% | $12.39 | $16.49 | — | PR COM | 01883A107 |
| — | GRAMERCY PPTY | 109,927 | $849K | 0.0% | $7.72 | $7.72 | — | TR COM | 385002100 |
| ORI | OLD | 45,440 | $847K | 0.0% | $18.64 * | $5.97 | +49.6% | REP INTL CORP COM | 680223104 |
| — | ALLIANZGI CONV & | 151,755 | $841K | 0.0% | $5.54 | $5.54 | — | INCOME FD COM | 018828103 |
| ROST | ROSS STORES | 15,499 | $834K | 0.0% | $53.81 * | $38.88 | +25.4% | INC COM | 778296103 |
| — | APOLLO RESIDENTIAL MTG | 69,693 | $833K | 0.0% | $11.95 | $16.03 | — | INC COM | 03763V102 |
| — | CITRIX SYS | 10,997 | $832K | 0.0% | $75.66 | $70.38 | — | INC COM | 177376100 |
| WHR | WHIRLPOOL | 5,614 | $825K | 0.0% | $146.95 | $156.97 | -6.4% | CORP COM | 963320106 |
| BK | BANK NEW YORK MELLON | 19,926 | $821K | 0.0% | $41.20 * | $32.47 | -1.8% | CORP COM | 064058100 |
| IGV | ISHARES TR NA | 7,897 | $820K | 0.0% | $103.84 * | $15.26 | +36.0% | \w+\-\w+ ETF | 464287515 |
| — | NEOPHOTONICS | 75,379 | $819K | 0.0% | $10.87 | $10.87 | — | CORP COM | 64051T100 |
| WAB | WABTEC | 11,469 | $816K | 0.0% | $71.15 * | $89.06 | -24.7% | CORP COM | 929740108 |
| GPC | GENUINE PARTS | 9,491 | $815K | 0.0% | $85.87 * | $59.03 | +9.1% | CO COM | 372460105 |
| — | TUPPERWARE BRANDS | 14,624 | $814K | 0.0% | $55.66 | $68.95 | — | CORP COM | 899896104 |
| — | LAZARD | 18,053 | $813K | 0.0% | $45.03 | $52.97 | — | LTD SHS A | G54050102 |
| — | SIRIUS XM HLDGS | 199,807 | $813K | 0.0% | $4.07 | $3.74 | — | INC COM | 82968B103 |
| — | PRAXAIR | 7,931 | $812K | 0.0% | $102.38 | $120.85 | — | INC COM | 74005P104 |
| XHB | SPDR SERIES TRUST | 23,707 | $810K | 0.0% | $34.17 | $32.27 | +5.9% | S\&P.* HOMEBUILD | 78464A888 |
| LVS | LAS VEGAS SANDS | 18,433 | $808K | 0.0% | $43.83 * | $43.81 | -23.0% | CORP COM | 517834107 |
| — | INVESCO | 49,653 | $807K | 0.0% | $16.25 | $15.37 | — | VALUE MUN INCOME TR COM | 46132P108 |
| — | HANESBRANDS | 27,185 | $800K | 0.0% | $29.43 | $39.11 | — | INC COM | 410345102 |
| MSI | MOTOROLA SOLUTIONS | 11,653 | $798K | 0.0% | $68.48 * | $50.18 | +16.7% | INC COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 39,722 | $798K | 0.0% | $20.09 * | $12.59 | +12.6% | COM | 316773100 |
| — | EATON VANCE SH TM DR DIVR | 59,389 | $796K | 0.0% | $13.40 | $14.34 | — | IN COM | 27828V104 |
| EQR | EQUITY RESIDENTIAL SH BEN | 9,744 | $795K | 0.0% | $81.59 * | $41.88 | +16.3% | INT | 29476L107 |
| — | PIMCO DYNAMIC | 44,106 | $795K | 0.0% | $18.02 | $20.78 | — | CR INCOME FD COM SHS | 72202D106 |
| SPTI | SPDR SERIES TRUST BRCLYS | 13,172 | $793K | 0.0% | $60.20 * | $30.10 | -0.0% | INTER ETF | 78464A672 |
| — | POWERSHARES ETF TR II BUILD | 27,364 | $793K | 0.0% | $28.98 | $28.56 | — | AMER ETF | 73937B407 |
| — | GUGGENHEIM STRATEGIC | 47,049 | $792K | 0.0% | $16.83 | $21.88 | — | OPP FD COM SBI | 40167F101 |
| LEA | LEAR | 6,435 | $790K | 0.0% | $122.77 * | $78.46 | +30.2% | CORP COM NEW | 521865204 |
| — | POWERSHARES ETF TRUST DYNM LRG | 26,816 | $780K | 0.0% | $29.09 | $30.49 | — | CP VL | 73935X708 |
| — | NATIONAL OILWELL VARCO | 23,223 | $778K | 0.0% | $33.50 | $64.45 | — | INC COM | 637071101 |
| TXT | TEXTRON | 18,474 | $776K | 0.0% | $42.00 | $33.12 | +25.1% | INC COM | 883203101 |
| — | HOSPITALITY PPTYS TR COM SH BEN | 29,633 | $775K | 0.0% | $26.15 | $27.51 | — | INT | 44106M102 |
| — | SPIRIT AIRLS | 19,406 | $773K | 0.0% | $39.83 | $61.48 | — | INC COM | 848577102 |
| — | DR PEPPER SNAPPLE GROUP | 8,295 | $773K | 0.0% | $93.19 | $93.19 | — | INC COM | 26138E109 |
| CBSH | COMMERCE BANCSHARES | 18,098 | $770K | 0.0% | $42.55 * | $25.64 | +4.5% | INC COM | 200525103 |
| ITW | ILLINOIS TOOL WKS | 8,313 | $770K | 0.0% | $92.63 * | $54.63 | +34.2% | INC COM | 452308109 |
| — | RITE AID | 98,000 | $768K | 0.0% | $7.84 | $6.31 | — | CORP COM | 767754104 |
| EIX | EDISON | 12,916 | $765K | 0.0% | $59.23 * | $33.43 | +18.9% | INTL COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES | 69,132 | $765K | 0.0% | $11.07 * | $5.11 | +43.6% | INC COM | 446150104 |
| — | CHICAGO BRIDGE & IRON | 19,603 | $764K | 0.0% | $38.97 | $55.83 | — | CO N V COM | 167250109 |
| — | FIRST TR ENERGY INFRASTRCTR | 52,296 | $763K | 0.0% | $14.59 | $19.92 | — | COM | 33738C103 |
| — | NEW YORK MTG | 142,566 | $760K | 0.0% | $5.33 | $7.24 | — | TR INC COM PAR $.02 | 649604501 |
| — | FLAHERTY&CRMN | 37,808 | $758K | 0.0% | $20.05 | $18.95 | — | PFD SEC INCOM COM | 338478100 |
| EBAY | EBAY | 27,544 | $757K | 0.0% | $27.48 * | $20.80 | +17.6% | INC COM | 278642103 |
| DTE | DTE | 9,441 | $757K | 0.0% | $80.18 * | $41.15 | +19.1% | ENERGY CO COM | 233331107 |
| IXC | ISHARES TR GLOBAL ENERG | 27,000 | $757K | 0.0% | $28.04 | $40.40 | -30.6% | ETF | 464287341 |
| CAH | CARDINAL HEALTH | 8,467 | $756K | 0.0% | $89.29 * | $46.69 | +43.8% | INC COM | 14149Y108 |
| — | TOTAL S A SPONSORED | 16,750 | $753K | 0.0% | $44.96 | $44.96 | — | ADR | 89151E109 |
| ES | EVERSOURCE | 14,719 | $752K | 0.0% | $51.09 * | $33.68 | +7.6% | ENERGY COM | 30040W108 |
| EDIV | SPDR INDEX SHS FDS | 31,644 | $751K | 0.0% | $23.73 | $39.55 | -40.0% | S\&P.* EM MKT DIV | 78463X533 |
| — | FIFTH STREET FINANCE | 117,313 | $748K | 0.0% | $6.38 | $8.75 | — | CORP COM | 31678A103 |
| NXPI | NXP SEMICONDUCTORS | 8,862 | $747K | 0.0% | $84.29 * | $79.52 | -5.8% | N V COM | N6596X109 |
| GNRC | GENERAC HLDGS | 25,072 | $746K | 0.0% | $29.75 | $46.06 | -35.4% | INC COM | 368736104 |
| KMPR | KEMPER CORP DEL | 20,000 | $745K | 0.0% | $37.25 | $35.26 | +5.6% | COM | 488401100 |
| — | TEKLA LIFE SCIENCES INVS SH BEN | 31,431 | $743K | 0.0% | $23.64 | $22.57 | — | INT | 87911K100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 5,932 | $742K | 0.0% | $125.08 | $105.49 | +18.5% | ADR | 03524A108 |
| IGOV | ISHARES | 8,194 | $735K | 0.0% | $89.70 * | $49.69 | -9.8% | TR INTL TREA BD ETF | 464288117 |
| RWX | SPDR INDEX SHS FDS | 18,744 | $733K | 0.0% | $39.11 | $42.15 | -7.2% | DJ INTL RL ETF | 78463X863 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED | 129,020 | $732K | 0.0% | $5.67 | $5.67 | — | ADR | 00756M404 |
| GYLD | ARROW ETF TR ARROW | 42,626 | $731K | 0.0% | $17.15 | $21.03 | -18.4% | DJ GLB YLD | 04273H104 |
| TD | TORONTO DOMINION BK ONT | 18,664 | $731K | 0.0% | $39.17 | $44.46 | -11.9% | COM NEW | 891160509 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 | 34,983 | $730K | 0.0% | $20.87 | $21.14 | — | E | 18383M522 |
| ALL | ALLSTATE | 11,732 | $728K | 0.0% | $62.05 * | $49.75 | +0.1% | CORP COM | 020002101 |
| — | REAVES UTIL INCOME FD COM SH BEN | 27,891 | $724K | 0.0% | $25.96 | $25.70 | — | INT | 756158101 |
| JBLU | JETBLUE AIRWAYS | 31,940 | $723K | 0.0% | $22.64 | $15.45 | +46.6% | CORP COM | 477143101 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS | 37,565 | $722K | 0.0% | $19.22 | $19.59 | — | E | 57061R544 |
| ZBH | ZIMMER BIOMET HLDGS | 7,034 | $722K | 0.0% | $102.64 * | $71.81 | +27.9% | INC COM | 98956P102 |
| — | SHIP FINANCE INTERNATIONAL | 43,475 | $720K | 0.0% | $16.56 | $16.21 | — | L SHS | G81075106 |
| HIG | HARTFORD FINL SVCS GROUP | 16,511 | $718K | 0.0% | $43.49 * | $24.60 | +42.5% | INC COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,493 | $716K | 0.0% | $479.57 * | $9.96 | -3.7% | INC COM | 169656105 |
| — | FIRST TR HIGH | 50,762 | $715K | 0.0% | $14.09 | $14.09 | — | INCOME \w+\/\w+ FD COM | 33738E109 |
| — | KAYNE ANDERSON MLP INVT | 41,353 | $715K | 0.0% | $17.29 | $35.69 | — | CO COM | 486606106 |
| ROK | ROCKWELL AUTOMATION | 6,963 | $714K | 0.0% | $102.54 * | $83.18 | +1.6% | INC COM | 773903109 |
| BCE | BCE | 18,424 | $712K | 0.0% | $38.65 * | $22.64 | -5.3% | INC COM NEW | 05534B760 |
| DHI | D R HORTON | 22,227 | $712K | 0.0% | $32.03 * | $20.28 | +41.3% | INC COM | 23331A109 |
| — | POWERSHARES GLOBAL ETF TRUST I-30 LAD | 22,002 | $710K | 0.0% | $32.27 | $33.18 | — | TREAS | 73936T524 |
| IDV | ISHARES | 24,717 | $710K | 0.0% | $28.73 | $36.41 | -21.2% | TR INTL SEL DIV ETF | 464288448 |
| — | MYLAN | 13,103 | $708K | 0.0% | $54.03 | $41.53 | — | N V SHS EURO | N59465109 |
| DGX | QUEST DIAGNOSTICS | 9,945 | $707K | 0.0% | $71.09 * | $44.94 | +29.5% | INC COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES | 8,930 | $705K | 0.0% | $78.95 * | $25.97 | +1.4% | CORP COM | 28176E108 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 11,434 | $701K | 0.0% | $61.31 | $69.59 | — | UNIT | 451100101 |
| HUM | HUMANA | 3,928 | $701K | 0.0% | $178.46 * | $109.98 | +49.8% | INC COM | 444859102 |
| — | KKR & CO L P DEL | 44,898 | $700K | 0.0% | $15.59 | $22.00 | — | COM UNITS | 48248M102 |
| STBA | S & T BANCORP | 22,718 | $700K | 0.0% | $30.81 | $24.98 | +23.4% | INC COM | 783859101 |
| SPDW | SPDR INDEX SHS FDS | 27,203 | $700K | 0.0% | $25.73 | $28.16 | -8.6% | S\&P.* EX US | 78463X889 |
| — | UNILEVER N V N Y | 16,069 | $696K | 0.0% | $43.31 | $40.29 | — | SHS NEW | 904784709 |
| MLCO | MELCO CROWN ENTMT | 41,404 | $696K | 0.0% | $16.81 | $23.57 | -28.7% | LTD ADR | 585464100 |
| IRBTQ | IROBOT | 19,647 | $696K | 0.0% | $35.43 | $36.31 | -2.5% | CORP COM | 462726100 |
| ADBE | ADOBE SYS | 7,399 | $695K | 0.0% | $93.93 | $52.28 | +79.7% | INC COM | 00724F101 |
| FFIN | FIRST FINL BANKSHARES | 23,021 | $695K | 0.0% | $30.19 * | $12.04 | +4.6% | COM | 32020R109 |
| MGV | VANGUARD WORLD FD MEGA | 11,694 | $690K | 0.0% | $59.00 | $57.61 | +2.5% | CAP VAL ETF | 921910840 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN | 43,401 | $689K | 0.0% | $15.88 | $23.78 | — | INT | 38376A103 |
| AOM | ISHARES MODERT ALLOC | 20,233 | $689K | 0.0% | $34.05 | $35.12 | -3.1% | ETF | 464289875 |
| — | WISDOMTREE TR TTL EARNING | 9,637 | $685K | 0.0% | $71.08 | $74.40 | — | FD | 97717W596 |
| — | TEMPLETON | 107,937 | $685K | 0.0% | $6.35 | $8.02 | — | GLOBAL INCOME FD COM | 880198106 |
| — | KINDER MORGAN INC DEL PFD SER | 16,926 | $682K | 0.0% | $40.29 | $40.29 | — | A | 49456B200 |
| ILCG | ISHARES TR MRNGSTR | 5,670 | $682K | 0.0% | $120.28 * | $20.05 | +20.0% | \w+\-\w+ GR | 464287119 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,444 | $679K | 0.0% | $28.96 | $29.88 | -3.1% | COM | 419870100 |
| AB | ALLIANCEBERNSTEIN HOLDING | 28,463 | $679K | 0.0% | $23.86 | $26.94 | — | LP UNIT LTD PARTN | 01881G106 |
| TRMK | TRUSTMARK | 29,439 | $678K | 0.0% | $23.03 * | $17.74 | -4.3% | CORP COM | 898402102 |
| FXI | ISHARES | 19,174 | $677K | 0.0% | $35.31 | $42.82 | -17.6% | TR CHINA \w+\-\w+ ETF | 464287184 |
| FCX | FREEPORT-MCMORAN | 99,847 | $676K | 0.0% | $6.77 * | $22.36 | -72.5% | INC CL B | 35671D857 |
| — | EATON VANCE FLTING | 53,441 | $675K | 0.0% | $12.63 | $15.61 | — | RATE INC COM | 278279104 |
| GS | GOLDMAN SACHS GROUP | 3,743 | $675K | 0.0% | $180.34 * | $130.82 | +12.3% | INC COM | 38141G104 |
| IDU | ISHARES TR U.S. UTILITS | 6,253 | $675K | 0.0% | $107.95 * | $52.87 | +2.1% | ETF | 464287697 |
| — | FULL CIRCLE | 272,879 | $674K | 0.0% | $2.47 | $3.57 | — | CAP CORP COM | 359671104 |
| — | SBA COMMUNICATIONS | 6,401 | $673K | 0.0% | $105.14 | $116.76 | — | CORP COM | 78388J106 |
| EPP | ISHARES | 17,496 | $672K | 0.0% | $38.41 | $47.34 | -18.9% | MSCI PAC JP ETF | 464286665 |
| LDOS | LEIDOS HLDGS | 11,922 | $671K | 0.0% | $56.28 * | $32.70 | +7.2% | INC COM | 525327102 |
| MNA | INDEXIQ ETF TR IQ MRGR | 23,917 | $671K | 0.0% | $28.06 | $28.49 | -1.5% | ARB ETF | 45409B800 |
| DGRS | WISDOMTREE TR US S CAP QTY | 25,196 | $668K | 0.0% | $26.51 | $27.64 | -4.0% | DIV | 97717X651 |
| — | PIMCO STRATEGIC | 74,511 | $667K | 0.0% | $8.95 | $10.45 | — | INCOME FD IN COM | 72200X104 |
| — | POWERSHARES ETF TRUST | 49,015 | $666K | 0.0% | $13.59 | $17.12 | — | INTL DIV ACHV | 73935X716 |
| ZION | ZIONS BANCORPORATION | 24,365 | $665K | 0.0% | $27.29 | $27.63 | -1.2% | COM | 989701107 |
| — | ACE | 5,691 | $665K | 0.0% | $116.85 | $108.94 | — | LTD SHS | H0023R105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI | 36,417 | $662K | 0.0% | $18.18 | $24.09 | — | ASSET | 18383M506 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 26,202 | $662K | 0.0% | $25.27 | $26.62 | -5.1% | TECH DIV | 33738R118 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 29,273 | $659K | 0.0% | $22.51 | $22.56 | — | CRP BD 2017 | 18383M548 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,383 | $656K | 0.0% | $19.08 | $20.50 | — | COM | 19248A109 |
| — | TRI CONTL | 32,752 | $656K | 0.0% | $20.03 | $20.48 | — | CORP COM | 895436103 |
| — | NUVEEN MUN OPPORTUNITY | 45,341 | $650K | 0.0% | $14.34 | $13.58 | — | FD IN COM | 670984103 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 11,413 | $647K | 0.0% | $56.69 | $59.96 | -5.5% | ETF | 922042866 |
| LZB | LA Z BOY | 26,385 | $644K | 0.0% | $24.41 | $18.93 | +29.0% | INC COM | 505336107 |
| — | DEUTSCHE | 47,756 | $644K | 0.0% | $13.49 | $13.14 | — | MUN INCOME COM | 25160C106 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,003 | $643K | 0.0% | $53.57 | $61.03 | -12.2% | COM | 780087102 |
| XPCKX | PIMCO CALIF | 64,671 | $643K | 0.0% | $9.94 | $9.68 | — | MUN INCOME FD II COM | 72200M108 |
| — | THE ADT CORPORATION | 19,461 | $642K | 0.0% | $32.99 | $40.91 | — | COM | 00101J106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,913 | $641K | 0.0% | $37.90 | $38.99 | — | LP INT UNIT | G16252101 |
| SPH | SUBURBAN PROPANE PARTNERS | 26,312 | $640K | 0.0% | $24.32 | $44.78 | — | L UNIT LTD PARTN | 864482104 |
| — | STERICYCLE | 5,292 | $638K | 0.0% | $120.56 | $118.04 | — | INC COM | 858912108 |
| STT | STATE STR | 9,621 | $638K | 0.0% | $66.31 * | $50.34 | -1.0% | CORP COM | 857477103 |
| — | POTASH CORP SASK | 37,121 | $636K | 0.0% | $17.13 | $35.10 | — | INC COM | 73755L107 |
| PRKS | SEAWORLD ENTMT | 32,230 | $635K | 0.0% | $19.70 | $18.02 | +9.2% | INC COM | 81282V100 |
| PRGO | PERRIGO CO PLC | 4,371 | $632K | 0.0% | $144.59 | $175.32 | -17.5% | SHS | G97822103 |
| — | POWERSHARES ETF TRUST BASIC | 12,948 | $632K | 0.0% | $48.81 | $44.78 | — | MAT SECT | 73935X427 |
| SPYV | SPDR SERIES TRUST | 6,576 | $631K | 0.0% | $95.95 * | $22.15 | +8.3% | S\&P.* VALUE | 78464A508 |
| CME | CME GROUP | 6,961 | $631K | 0.0% | $90.65 * | $44.25 | +41.5% | INC COM | 12572Q105 |
| ILCB | ISHARES TR MRNGSTR | 5,290 | $630K | 0.0% | $119.09 * | $28.73 | +3.6% | \w+\-\w+ ET | 464287127 |
| — | MAXIM INTEGRATED PRODS | 16,573 | $630K | 0.0% | $38.01 | $29.86 | — | INC COM | 57772K101 |
| MPLX | MPLX | 15,992 | $629K | 0.0% | $39.33 | $39.33 | — | LP COM UNIT REP LTD | 55336V100 |
| — | ISHARES TR MRG | 65,763 | $629K | 0.0% | $9.56 | $12.10 | — | RL ES CP ETF | 464288539 |
| — | BABSON CAP CORPORATE INVS | 36,424 | $628K | 0.0% | $17.24 | $16.82 | — | COM | 05617K109 |
| CPB | CAMPBELL SOUP | 11,944 | $628K | 0.0% | $52.58 * | $30.99 | +23.5% | CO COM | 134429109 |
| — | SENIOR HSG PPTYS TR SH BEN | 42,253 | $627K | 0.0% | $14.84 | $23.83 | — | INT | 81721M109 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 51,086 | $622K | 0.0% | $12.18 | $13.13 | -7.2% | SHS | 33735T109 |
| ADM | ARCHER DANIELS MIDLAND | 16,866 | $619K | 0.0% | $36.70 * | $29.61 | -8.1% | CO COM | 039483102 |
| HOG | HARLEY DAVIDSON | 13,625 | $618K | 0.0% | $45.36 | $55.74 | -18.6% | INC COM | 412822108 |
| EMN | EASTMAN CHEM | 9,135 | $617K | 0.0% | $67.54 * | $53.25 | -8.4% | CO COM | 277432100 |
| — | BROADCOM | 10,658 | $616K | 0.0% | $57.80 | $35.15 | — | CORP CL A | 111320107 |
| — | EATON VANCE TAX MNGED BUY | 36,785 | $614K | 0.0% | $16.69 | $15.55 | — | WR COM | 27828X100 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG | 10,729 | $612K | 0.0% | $57.04 * | $29.07 | -1.9% | ETF | 78464A649 |
| — | J P MORGAN EXCHANGE TRADED F DIV RTN | 12,380 | $610K | 0.0% | $49.27 | $47.41 | — | GLB EQ | 46641Q100 |
| — | HESS | 12,591 | $610K | 0.0% | $48.45 | $87.09 | — | CORP COM | 42809H107 |
| WMB | WILLIAMS COS INC DEL | 23,744 | $610K | 0.0% | $25.69 * | $24.99 | -41.3% | COM | 969457100 |
| DLTR | DOLLAR TREE | 7,885 | $609K | 0.0% | $77.24 | $59.17 | +30.5% | INC COM | 256746108 |
| — | NUVEEN PFD INCOME OPPRTNY | 66,385 | $608K | 0.0% | $9.16 | $9.31 | — | FD COM | 67073B106 |
| — | POWERSHARES ETF TRUST DYN SEMCT | 24,038 | $606K | 0.0% | $25.21 | $22.05 | — | PORT | 73935X781 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 6,115 | $606K | 0.0% | $99.10 * | $49.40 | +0.4% | 600 IDX | 921932828 |
| — | BROOKFIELD GLOBL LISTED | 51,598 | $606K | 0.0% | $11.74 | $17.56 | — | INFR COM SHS | 11273Q109 |
| — | ROYAL DUTCH SHELL PLC SPON | 13,099 | $603K | 0.0% | $46.03 | $68.39 | — | ADR B | 780259107 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN | 29,969 | $600K | 0.0% | $20.02 | $20.80 | — | INT | 41013W108 |
| — | POWERSHARES GLOBAL ETF TRUST INSUR NATL | 23,456 | $597K | 0.0% | $25.45 | $24.31 | — | MUN | 73936T474 |
| CALM | CAL MAINE FOODS | 12,887 | $597K | 0.0% | $46.33 * | $37.21 | -7.5% | INC COM NEW | 128030202 |
| SPTL | SPDR SERIES TRUST BRCLYS LG TRS | 8,524 | $596K | 0.0% | $69.92 * | $35.21 | -0.8% | ET | 78464A664 |
| — | APOLLO INVT | 114,132 | $596K | 0.0% | $5.22 | $7.25 | — | CORP COM | 03761U106 |
| LEG | LEGGETT & PLATT | 14,186 | $596K | 0.0% | $42.01 | $33.08 | +27.0% | INC COM | 524660107 |
| KXI | ISHARES TR GLB CNSM STP | 6,411 | $596K | 0.0% | $92.97 * | $44.09 | +5.5% | ETF | 464288737 |
| — | ROCKWELL COLLINS | 6,432 | $594K | 0.0% | $92.35 | $84.69 | — | INC COM | 774341101 |
| IXN | ISHARES | 6,087 | $594K | 0.0% | $97.59 * | $13.54 | +20.0% | TR GLOBAL TECH ETF | 464287291 |
| PBI | PITNEY BOWES | 28,763 | $594K | 0.0% | $20.65 | $20.26 | +1.9% | INC COM | 724479100 |
| SSO | PROSHARES | 9,388 | $591K | 0.0% | $62.95 * | $7.29 | +8.1% | TR PSHS ULT S&P 500 | 74347R107 |
| — | NATIONAL PENN BANCSHARES | 47,731 | $589K | 0.0% | $12.34 | $11.18 | — | INC COM | 637138108 |
| — | ROYCE | 50,038 | $589K | 0.0% | $11.77 | $15.63 | — | VALUE TR INC COM | 780910105 |
| FCBC | FIRST CMNTY BANCSHARES | 31,562 | $588K | 0.0% | $18.63 * | $12.45 | -2.6% | INC N COM | 31983A103 |
| PCAR | PACCAR | 12,307 | $583K | 0.0% | $47.37 * | $26.37 | -17.0% | INC COM | 693718108 |
| — | FRONTIER COMMUNICATIONS | 124,693 | $582K | 0.0% | $4.67 | $4.15 | — | CORP COM | 35906A108 |
| HRB | BLOCK H & | 17,443 | $581K | 0.0% | $33.31 * | $24.16 | -5.9% | R INC COM | 093671105 |
| BMO | BANK MONTREAL QUE | 10,283 | $580K | 0.0% | $56.40 * | $38.20 | -1.6% | COM | 063671101 |
| — | CDK | 12,202 | $579K | 0.0% | $47.45 | $47.45 | — | GLOBAL INC COM | 12508E101 |
| IDXX | IDEXX LABS | 7,915 | $577K | 0.0% | $72.90 | $70.42 | +3.5% | INC COM | 45168D104 |
| DFE | WISDOMTREE | 10,287 | $576K | 0.0% | $55.99 | $58.39 | -4.1% | TR EUROPE SMCP DV | 97717W869 |
| ACH | OWENS & MINOR | 15,986 | $575K | 0.0% | $35.97 * | $31.68 | +0.0% | INC NEW COM | 690732102 |
| — | POWERSHARES GLOBAL ETF TRUST FDM | 32,792 | $572K | 0.0% | $17.44 | $18.06 | — | HG YLD RAFI | 73936T557 |
| FNY | FIRST TR EXCNGE TRD | 19,792 | $571K | 0.0% | $28.85 | $29.64 | -2.7% | ALPHADEX MID CP GR ALPH | 33737M102 |
| IBOC | INTERNATIONAL BANCSHARES | 22,202 | $571K | 0.0% | $25.72 * | $15.17 | +30.2% | COR COM | 459044103 |
| PBA | PEMBINA PIPELINE | 26,203 | $570K | 0.0% | $21.75 * | $17.29 | -25.7% | CORP COM | 706327103 |
| — | ANADARKO PETE | 11,726 | $570K | 0.0% | $48.61 | $48.61 | — | CORP COM | 032511107 |
| — | NUVEEN NY AMT FREE | 43,395 | $570K | 0.0% | $13.14 | $12.94 | — | MUN INCOM COM | 670656107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 28,983 | $565K | 0.0% | $19.49 | $24.56 | -20.6% | ETF | 808524706 |
| EPC | EDGEWELL PERS CARE | 7,200 | $564K | 0.0% | $78.33 * | $82.42 | -13.3% | CO COM | 28035Q102 |
| — | TIME WARNER CABLE | 3,010 | $559K | 0.0% | $185.71 | $126.93 | — | INC COM | 88732J207 |
| — | SUNOCO LOGISTICS PRTNRS | 21,730 | $558K | 0.0% | $25.68 | $54.60 | — | L P COM UNITS | 86764L108 |
| — | EATON VANCE ENHANCED | 41,481 | $557K | 0.0% | $13.43 | $12.33 | — | EQ INC COM | 278274105 |
| — | PHYSICIANS RLTY | 32,995 | $556K | 0.0% | $16.85 | $15.56 | — | TR COM | 71943U104 |
| — | PEPCO HOLDINGS | 21,324 | $555K | 0.0% | $26.03 | $22.53 | — | INC COM | 713291102 |
| EA | ELECTRONIC ARTS | 8,073 | $555K | 0.0% | $68.75 * | $50.13 | +33.3% | INC COM | 285512109 |
| BWX | SPDR SERIES TRUST BRCLYS | 10,723 | $554K | 0.0% | $51.66 * | $28.85 | -10.5% | INTL ETF | 78464A516 |
| — | VALEANT PHARMACEUTICALS | 5,439 | $553K | 0.0% | $101.67 | $144.77 | — | INTL COM | 91911K102 |
| AZO | AUTOZONE | 743 | $551K | 0.0% | $741.59 | $763.07 | -2.8% | INC COM | 053332102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 17,485 | $551K | 0.0% | $31.51 | $40.49 | — | SH | 112585104 |
| IYY | ISHARES TR DOW JONES | 5,391 | $550K | 0.0% | $102.02 * | $45.12 | +13.0% | US ETF | 464287846 |
| CASY | CASEYS GEN STORES | 4,559 | $549K | 0.0% | $120.42 * | $105.96 | +5.6% | INC COM | 147528103 |
| — | PROSHARES TR II ULSHT BLOOMB | 3,891 | $548K | 0.0% | $140.84 | $89.12 | — | CMD | 74347W676 |
| LYB | LYONDELLBASELL INDUSTRIES | 6,304 | $548K | 0.0% | $86.93 * | $50.02 | -1.3% | N SHS -\s?A\s?- | N53745100 |
| — | FIRST TR EXCNGE TRD ALPHADEX MEGA | 20,727 | $547K | 0.0% | $26.39 | $26.53 | — | CAP ALPHA | 33737M508 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,296 | $545K | 0.0% | $126.86 * | $88.89 | -7.9% | COM | 22410J106 |
| PFG | PRINCIPAL FINL GROUP | 12,127 | $545K | 0.0% | $44.94 * | $29.85 | +3.8% | INC COM | 74251V102 |
| COLB | COLUMBIA BKG SYS | 16,599 | $540K | 0.0% | $32.53 * | $19.36 | +8.8% | INC COM | 197236102 |
| — | SOLARCITY | 10,584 | $540K | 0.0% | $51.02 | $52.14 | — | CORP COM | 83416T100 |
| — | TORTOISE ENERGY INFRSTRCTR | 19,372 | $539K | 0.0% | $27.82 | $42.53 | — | C COM | 89147L100 |
| — | APACHE | 12,064 | $536K | 0.0% | $44.43 | $44.43 | — | CORP COM | 037411105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER | 517 | $532K | 0.0% | $1029.01 | $950.36 | — | A | G0177J116 |
| — | BLACKSTONE GSO LNG SHRT CR I COM SHS BN | 39,495 | $532K | 0.0% | $13.47 | $14.79 | — | INT | 09257D102 |
| — | DENTSPLY | 8,697 | $529K | 0.0% | $60.83 | $51.42 | — | INTL INC NEW COM | 249030107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 34,801 | $529K | 0.0% | $15.20 * | $6.50 | +3.2% | C COM | 42824C109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,425 | $528K | 0.0% | $25.85 | $24.11 | — | SP ADR PREF T | 780097713 |
| MAR | MARRIOTT | 7,821 | $524K | 0.0% | $67.00 * | $56.19 | +8.4% | INTL INC NEW CL A | 571903202 |
| — | AVENUE | 46,037 | $523K | 0.0% | $11.36 | $11.36 | — | INCOME CR STRATEGIES COM | 05358E106 |
| ZTS | ZOETIS | 10,886 | $522K | 0.0% | $47.95 * | $42.44 | +4.4% | INC CL A | 98978V103 |
| — | TREEHOUSE FOODS | 6,641 | $521K | 0.0% | $78.45 | $65.60 | — | INC COM | 89469A104 |
| SDOG | ALPS ETF TR SECTR | 14,547 | $517K | 0.0% | $35.54 | $35.90 | -1.0% | DIV DOGS | 00162Q858 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 5,690 | $513K | 0.0% | $90.16 * | $42.60 | +5.9% | RUS2000IDX | 92206C664 |
| UGI | UGI | 15,164 | $512K | 0.0% | $33.76 | $33.37 | +1.2% | CORP NEW COM | 902681105 |
| BALL | BALL | 7,031 | $511K | 0.0% | $72.68 * | $30.75 | +6.5% | CORP COM | 058498106 |
| OMC | OMNICOM GROUP | 6,737 | $510K | 0.0% | $75.70 * | $43.62 | +23.5% | INC COM | 681919106 |
| — | RYDEX ETF TRUST GUG | 7,055 | $510K | 0.0% | $72.29 | $74.55 | — | S\&P.* | 78355W791 |
| RF | REGIONS | 52,844 | $507K | 0.0% | $9.59 * | $6.14 | +9.4% | FINL CORP NEW COM | 7591EP100 |
| SLYV | SPDR SERIES TRUST | 5,460 | $507K | 0.0% | $92.86 * | $49.12 | -5.5% | S\&P.* 600 SMCP VAL | 78464A300 |
| RITM | NEW RESIDENTIAL INVT | 41,538 | $505K | 0.0% | $12.16 | $13.11 | — | CORP COM NEW | 64828T201 |
| CMP | COMPASS MINERALS | 6,696 | $504K | 0.0% | $75.27 * | $61.86 | -10.6% | INTL INC COM | 20451N101 |
| GVI | ISHARES TR INTRM | 4,591 | $503K | 0.0% | $109.56 | $110.82 | -1.1% | \w+\/\w+ ETF | 464288612 |
| — | OPPENHEIMER REV WEIGHTED ETF LARGE | 12,744 | $503K | 0.0% | $39.47 | $39.47 | — | CAP REV ET | 68386C104 |
| USIG | ISHARES | 4,696 | $501K | 0.0% | $106.69 * | $55.48 | -3.8% | TR CORE US CR BD | 464288620 |
| — | WISDOMTREE TR COMM COUNTRY | 25,473 | $500K | 0.0% | $19.63 | $27.97 | — | EQ | 97717W752 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 | 19,182 | $496K | 0.0% | $25.86 | $25.87 | — | HY | 18383M415 |
| SCHP | SCHWAB STRATEGIC | 9,328 | $496K | 0.0% | $53.17 * | $27.42 | -3.1% | TR US TIPS ETF | 808524870 |
| — | STONE HBR EMERG MKTS TL | 43,600 | $496K | 0.0% | $11.38 | $11.36 | — | INC COM | 86164W100 |
| ISRG | INTUITIVE SURGICAL | 907 | $495K | 0.0% | $545.76 * | $51.43 | +18.0% | INC COM NEW | 46120E602 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN | 22,913 | $494K | 0.0% | $21.56 | $20.15 | — | IN | 09257P105 |
| HUBB | HUBBELL | 4,872 | $492K | 0.0% | $100.99 * | $76.44 | +6.9% | INC COM | 443510607 |
| IHI | ISHARES TR U.S. MED DVC | 4,020 | $492K | 0.0% | $122.39 * | $16.97 | +20.3% | ETF | 464288810 |
| APD | AIR PRODS & CHEMS | 3,779 | $492K | 0.0% | $130.19 * | $97.96 | -3.8% | INC COM | 009158106 |
| — | NUTRACEUTICAL | 18,988 | $490K | 0.0% | $25.81 | $26.77 | — | INTL CORP COM | 67060Y101 |
| — | CA | 17,073 | $488K | 0.0% | $28.58 | $30.49 | — | INC COM | 12673P105 |
| — | PLUM CREEK TIMBER | 10,183 | $486K | 0.0% | $47.73 | $45.75 | — | CO INC COM | 729251108 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN | 35,441 | $486K | 0.0% | $13.71 | $13.24 | — | INT | 41013T105 |
| DVN | DEVON | 15,142 | $485K | 0.0% | $32.03 * | $38.29 | -41.9% | ENERGY CORP NEW COM | 25179M103 |
| MCHP | MICROCHIP | 10,407 | $484K | 0.0% | $46.51 * | $18.57 | +3.2% | TECHNOLOGY INC COM | 595017104 |
| — | WELLS FARGO MULTI SECTOR | 42,550 | $482K | 0.0% | $11.33 | $13.01 | — | INC COM SHS | 94987D101 |
| CRI | CARTER | 5,388 | $480K | 0.0% | $89.09 * | $74.95 | -8.8% | INC COM | 146229109 |
| GWW | GRAINGER | 2,367 | $480K | 0.0% | $202.79 * | $196.71 | -12.1% | W W INC COM | 384802104 |
| HSBC | HSBC HLDGS PLC SPON | 12,130 | $479K | 0.0% | $39.49 | $50.84 | -22.4% | ADR NEW | 404280406 |
| — | SEADRILL LIMITED | 141,370 | $479K | 0.0% | $3.39 | $19.69 | — | SHS | G7945E105 |
| ULTA | ULTA SALON COSMETCS & FRAG | 2,558 | $473K | 0.0% | $184.91 | $166.14 | +11.4% | I COM | 90384S303 |
| FXN | FIRST TR EXCHANGE TRADED | 34,057 | $472K | 0.0% | $13.86 | $22.89 | -39.5% | FD ENERGY ALPHADX | 33734X127 |
| — | SKECHERS | 15,605 | $471K | 0.0% | $30.18 | $40.99 | — | U S A INC CL A | 830566105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN | 13,512 | $471K | 0.0% | $34.86 | $36.37 | — | EQTY | 18383M878 |
| — | EATON VANCE | 36,947 | $471K | 0.0% | $12.75 | $15.29 | — | LTD DUR INCOME F COM | 27828H105 |
| FXL | FIRST TR EXCHANGE TRADED | 14,146 | $470K | 0.0% | $33.22 | $31.50 | +5.5% | FD TECH ALPHADEX | 33734X176 |
| — | GLOBAL X FDS GLB X | 23,783 | $469K | 0.0% | $19.72 | $23.02 | — | SUPERDIV | 37950E549 |
| ISTB | ISHARES TR CORE ST USDB | 4,711 | $468K | 0.0% | $99.34 * | $50.17 | -1.1% | ETF | 46432F859 |
| — | ADAMS DIVERSIFIED | 36,445 | $468K | 0.0% | $12.84 | $12.84 | — | EQUITY FD COM | 006212104 |
| — | MARATHON | 37,073 | $467K | 0.0% | $12.60 | $30.71 | — | OIL CORP COM | 565849106 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST | 7,770 | $465K | 0.0% | $59.85 | $59.89 | -0.1% | TR ENH NEW | 33739Q408 |
| IMCB | ISHARES TR MRGSTR | 3,248 | $465K | 0.0% | $143.17 * | $34.32 | +4.2% | MD CP ETF | 464288208 |
| — | 2,056 | $463K | 0.0% | $225.19 | $205.80 | — | CORP COM CL A | 53578A108 | |
| SJNK | SPDR SER TR SHT TRM HGH | 18,039 | $463K | 0.0% | $25.67 | $30.56 | -15.9% | YLD | 78468R408 |
| — | TEUCRIUM COMMODITY TR WHEAT | 50,377 | $460K | 0.0% | $9.13 | $12.69 | — | FD | 88166A508 |
| — | ABERDEEN ASIA PACIFIC | 100,373 | $459K | 0.0% | $4.57 | $4.57 | — | INCOM COM | 003009107 |
| — | ENBRIDGE ENERGY MANAGEMENT | 20,564 | $459K | 0.0% | $22.32 | $30.64 | — | L SHS UNITS LLI | 29250X103 |
| ILCV | ISHARES TR MRNGSTR | 5,597 | $458K | 0.0% | $81.83 * | $37.04 | +10.4% | \w+\-\w+ VL | 464288109 |
| EXR | EXTRA SPACE STORAGE | 5,191 | $458K | 0.0% | $88.23 * | $45.27 | +34.2% | INC COM | 30225T102 |
| MFC | MANULIFE | 30,514 | $457K | 0.0% | $14.98 | $16.53 | -9.4% | FINL CORP COM | 56501R106 |
| — | SHELL MIDSTREAM PARTNERS | 10,986 | $456K | 0.0% | $41.51 | $30.14 | — | L P UNIT LTD INT | 822634101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 33,199 | $456K | 0.0% | $13.74 | $39.02 | — | LTD PTN | 29273V100 |
| DEW | WISDOMTREE TR GLB HIGH | 11,532 | $454K | 0.0% | $39.37 | $45.60 | -13.7% | DIV FD | 97717W877 |
| CHKP | CHECK POINT | 5,566 | $453K | 0.0% | $81.39 | $73.86 | +10.2% | SOFTWARE TECH LT ORD | M22465104 |
| — | DONNELLEY R R & SONS | 30,728 | $452K | 0.0% | $14.71 | $15.62 | — | CO COM | 257867101 |
| — | EATON VANCE SR FLTNG | 36,400 | $452K | 0.0% | $12.42 | $15.06 | — | RTE TR COM | 27828Q105 |
| — | ACHILLION PHARMACEUTICALS | 41,780 | $451K | 0.0% | $10.79 | $9.67 | — | IN COM | 00448Q201 |
| — | DREYFUS MUN BD INFRSTRCTR | 36,382 | $450K | 0.0% | $12.37 | $11.87 | — | FD SHS | 26203D101 |
| — | INVESTORS REAL ESTATE TR SH BEN | 64,650 | $449K | 0.0% | $6.95 | $8.00 | — | INT | 461730103 |
| TRN | TRINITY INDS | 18,672 | $449K | 0.0% | $24.05 * | $17.31 | -27.6% | INC COM | 896522109 |
| IVZ | INVESCO | 13,380 | $448K | 0.0% | $33.48 * | $21.46 | -1.1% | LTD SHS | G491BT108 |
| AWR | AMERICAN STS | 10,679 | $448K | 0.0% | $41.95 * | $34.06 | +1.6% | WTR CO COM | 029899101 |
| — | BARCLAYS BK PLC | 3,244 | $447K | 0.0% | $137.79 | $146.99 | — | S\&P.* 500 VEQTOR | 06740C337 |
| — | VOYA GLBL EQTY DIV & PREM OP | 63,871 | $447K | 0.0% | $7.00 | $6.96 | — | COM | 92912T100 |
| CNI | CANADIAN NATL RY | 7,981 | $446K | 0.0% | $55.88 * | $51.99 | -10.5% | CO COM | 136375102 |
| VNQI | VANGUARD | 8,640 | $442K | 0.0% | $51.16 | $56.28 | -9.2% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| AIVL | WISDOMTREE | 6,282 | $442K | 0.0% | $70.36 | $64.92 | +8.3% | TR DIV \w+\-\w+ FD | 97717W406 |
| ILMN | ILLUMINA | 2,302 | $442K | 0.0% | $192.01 * | $105.76 | +76.5% | INC COM | 452327109 |
| — | OPPENHEIMER REV WEIGHTED ETF ULTRA | 15,995 | $442K | 0.0% | $27.63 | $27.63 | — | DIVID REV | 68386C401 |
| CFO | VICTORY PORTFOLIOS II CEMP | 12,346 | $441K | 0.0% | $35.72 | $36.19 | -1.2% | US 500 ENHA | 92647N782 |
| PHM | PULTE GROUP | 24,748 | $441K | 0.0% | $17.82 * | $16.44 | -4.0% | INC COM | 745867101 |
| BEN | FRANKLIN | 11,973 | $441K | 0.0% | $36.83 * | $31.53 | -27.9% | RES INC COM | 354613101 |
| — | J G WENTWORTH | 244,442 | $440K | 0.0% | $1.80 | $2.84 | — | CO CL A | 46618D108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,761 | $436K | 0.0% | $64.49 | $64.85 | -0.6% | \w+\-\w+ GOV | 92206C706 |
| SUI | SUN CMNTYS | 6,321 | $433K | 0.0% | $68.50 | $67.76 | — | INC COM | 866674104 |
| VSS | VANGUARD | 4,661 | $433K | 0.0% | $92.90 | $103.20 | -10.0% | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| — | U S SILICA HLDGS | 23,089 | $432K | 0.0% | $18.71 | $18.71 | — | INC COM | 90346E103 |
| HPQ | HP | 36,365 | $431K | 0.0% | $11.85 * | $9.12 | -6.8% | INC COM | 40434L105 |
| — | WESTERN | 55,292 | $431K | 0.0% | $7.79 | $7.46 | — | ASSET MUN HI INCM FD COM | 95766N103 |
| ITA | ISHARES TR U.S. AER&DEF | 3,650 | $431K | 0.0% | $118.08 * | $57.65 | +2.5% | ETF | 464288760 |
| — | BED BATH & | 8,917 | $430K | 0.0% | $48.22 | $48.22 | — | BEYOND INC COM | 075896100 |
| IYLD | ISHARES TR MRNGSTR | 18,470 | $430K | 0.0% | $23.28 | $24.19 | -3.8% | INC ETF | 46432F875 |
| — | SPDR SERIES TRUST BRCLYS | 9,385 | $429K | 0.0% | $45.71 | $45.74 | — | \w+\-\w+ ETF | 78464A680 |
| LNG | CHENIERE | 11,530 | $429K | 0.0% | $37.21 | $54.50 | -31.7% | ENERGY INC COM NEW | 16411R208 |
| — | POWERSHARES | 8,197 | $429K | 0.0% | $52.34 | $50.94 | — | ETF TR II S\&P.* IT PO | 73937B860 |
| IONS | IONIS PHARMACEUTICALS | 6,935 | $429K | 0.0% | $61.86 | $53.96 | +14.8% | INC COM | 462222100 |
| — | ACADEMY FDS TR INNOV IBD50 | 19,290 | $428K | 0.0% | $22.19 | $22.19 | — | FD | 004006508 |
| FULT | FULTON FINL CORP PA | 32,930 | $428K | 0.0% | $13.00 * | $7.27 | +22.9% | COM | 360271100 |
| TBT | PROSHARES | 9,680 | $427K | 0.0% | $44.11 | $65.58 | -32.8% | TR PSHS ULTSH 20YRS | 74347B201 |
| — | MARKET VECTORS ETF TR MKTVEC | 17,764 | $426K | 0.0% | $23.98 | $22.68 | — | INTMUETF | 57060U845 |
| XAR | SPDR SERIES TRUST AEROSPACE | 8,048 | $426K | 0.0% | $52.93 | $56.03 | -5.6% | DEF | 78464A631 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 19,004 | $425K | 0.0% | $22.36 | $21.65 | +3.4% | ALPH | 33734X184 |
| — | BLACKROCK FLOATING RATE INCO | 34,019 | $425K | 0.0% | $12.49 | $12.49 | — | COM | 091941104 |
| FLR | FLUOR | 8,969 | $424K | 0.0% | $47.27 * | $54.43 | -20.9% | CORP NEW COM | 343412102 |
| TTC | TORO | 5,789 | $423K | 0.0% | $73.07 * | $30.19 | +21.0% | CO COM | 891092108 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL | 12,268 | $421K | 0.0% | $34.32 | $28.79 | — | 200 GRW | 739371102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT | 6,931 | $421K | 0.0% | $60.74 | $60.96 | -0.3% | BD ETF | 92206C102 |
| — | ARENA PHARMACEUTICALS | 221,534 | $421K | 0.0% | $1.90 | $1.90 | — | INC COM | 040047102 |
| SRE | SEMPRA | 4,472 | $420K | 0.0% | $93.92 * | $29.68 | +15.7% | ENERGY COM | 816851109 |
| — | NUVEEN MICH QUALITY | 30,694 | $420K | 0.0% | $13.68 | $13.06 | — | INCOME M COM | 670979103 |
| TAP | MOLSON COORS BREWING | 4,452 | $418K | 0.0% | $93.89 * | $44.42 | +65.3% | CO CL B | 60871R209 |
| FLEX | FLEXTRONICS | 37,193 | $417K | 0.0% | $11.21 * | $8.45 | -0.0% | INTL LTD ORD | Y2573F102 |
| — | CLEARBRIDGE | 27,379 | $416K | 0.0% | $15.19 | $24.80 | — | ENERGY MLP FD IN COM | 184692101 |
| — | VARIAN MED SYS | 5,149 | $416K | 0.0% | $80.79 | $75.95 | — | INC COM | 92220P105 |
| CW | CURTISS | 6,057 | $415K | 0.0% | $68.52 * | $65.22 | +0.1% | WRIGHT CORP COM | 231561101 |
| — | PIEDMONT | 7,285 | $415K | 0.0% | $56.97 | $40.09 | — | NAT GAS INC COM | 720186105 |
| ROL | ROLLINS | 16,021 | $415K | 0.0% | $25.90 * | $9.17 | +10.5% | INC COM | 775711104 |
| — | WESTAR | 9,768 | $414K | 0.0% | $42.38 | $35.53 | — | ENERGY INC COM | 95709T100 |
| QRVO | QORVO | 8,080 | $411K | 0.0% | $50.87 | $58.73 | -13.3% | INC COM | 74736K101 |
| — | AMERICAN RAILCAR INDS | 8,861 | $410K | 0.0% | $46.27 | $55.41 | — | INC COM | 02916P103 |
| NVDA | NVIDIA | 12,429 | $410K | 0.0% | $32.99 * | $0.57 | +40.6% | CORP COM | 67066G104 |
| PSK | SPDR SERIES TRUST WELLS FG | 9,169 | $410K | 0.0% | $44.72 | $44.70 | -0.0% | PFD ETF | 78464A292 |
| — | LAM RESEARCH | 5,164 | $410K | 0.0% | $79.40 | $66.11 | — | CORP COM | 512807108 |
| MTUM | ISHARES | 5,584 | $409K | 0.0% | $73.24 | $71.56 | +2.4% | TR MSCI USAMOMFCT | 46432F396 |
| — | RYDEX ETF TRUST GUG | 2,665 | $409K | 0.0% | $153.47 | $148.43 | — | S\&P.* | 78355W841 |
| — | CIGNA CORPORATION | 2,790 | $408K | 0.0% | $146.24 | $97.01 | — | COM | 125509109 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | 19,205 | $408K | 0.0% | $21.24 | $26.70 | — | ETF | 268461779 |
| — | POWERSHARES | 12,099 | $408K | 0.0% | $33.72 | $33.72 | — | ETF TR II S\&P.* PT | 73937B639 |
| MU | MICRON | 28,833 | $408K | 0.0% | $14.15 * | $14.55 | -5.0% | TECHNOLOGY INC COM | 595112103 |
| HAS | HASBRO | 6,062 | $408K | 0.0% | $67.30 * | $42.64 | +13.2% | INC COM | 418056107 |
| IAT | ISHARES TR US REGNL BKS | 11,638 | $407K | 0.0% | $34.97 | $32.52 | +7.5% | ETF | 464288778 |
| — | INVESCO MORTGAGE CAPITAL | 32,844 | $407K | 0.0% | $12.39 | $14.76 | — | INC COM | 46131B100 |
| — | CREE | 15,211 | $406K | 0.0% | $26.69 | $38.17 | — | INC COM | 225447101 |
| NEM | NEWMONT MINING | 22,577 | $406K | 0.0% | $17.98 * | $19.29 | -26.8% | CORP COM | 651639106 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 30,906 | $406K | 0.0% | $13.14 | $14.72 | -10.7% | ETF | 37950E333 |
| STIP | ISHARES TR 0-5 YR | 4,102 | $406K | 0.0% | $98.98 | $99.35 | -0.4% | TIPS ETF | 46429B747 |
| MPT | MEDICAL PPTYS TRUST | 35,180 | $405K | 0.0% | $11.51 | $12.62 | — | INC COM | 58463J304 |
| SWK | STANLEY BLACK & DECKER | 3,791 | $405K | 0.0% | $106.83 * | $60.47 | +36.3% | INC COM | 854502101 |
| — | MARKET VECTORS | 3,193 | $405K | 0.0% | $126.84 | $98.62 | — | ETF TR BIOTECH ETF | 57060U183 |
| CMS | CMS | 11,236 | $405K | 0.0% | $36.04 * | $23.69 | +13.2% | ENERGY CORP COM | 125896100 |
| — | SILVER WHEATON | 32,512 | $404K | 0.0% | $12.43 | $21.11 | — | CORP COM | 828336107 |
| SWX | SOUTHWEST | 7,328 | $404K | 0.0% | $55.13 | $48.96 | +12.7% | GAS CORP COM | 844895102 |
| PH | PARKER HANNIFIN | 4,165 | $404K | 0.0% | $97.00 * | $82.27 | +0.4% | CORP COM | 701094104 |
| XPH | SPDR SERIES TRUST | 7,878 | $403K | 0.0% | $51.16 | $51.50 | -0.6% | S\&P.* PHARMAC | 78464A722 |
| — | NUVEEN TX ADV TOTAL RET | 34,466 | $402K | 0.0% | $11.66 | $13.85 | — | STRG COM | 67090H102 |
| MKL | MARKEL | 454 | $401K | 0.0% | $883.26 | $713.90 | +23.7% | CORP COM | 570535104 |
| CLFD | CLEARFIELD | 29,931 | $401K | 0.0% | $13.40 | $14.44 | -7.2% | INC COM | 18482P103 |
| PCG | PG&E | 7,530 | $400K | 0.0% | $53.12 * | $39.46 | +26.2% | CORP COM | 69331C108 |
| GGG | GRACO | 5,546 | $400K | 0.0% | $72.12 * | $21.08 | -0.4% | INC COM | 384109104 |
| — | VECTOR GROUP | 16,859 | $398K | 0.0% | $23.61 | $23.15 | — | LTD COM | 92240M108 |
| — | POWERSHARES | 19,398 | $398K | 0.0% | $20.52 | $20.67 | — | GLOBAL ETF FD S\&P.* 500 BUYWRT | 73936G308 |
| — | ISHARES | 15,948 | $397K | 0.0% | $24.89 | $28.35 | — | MSCI FRNTR100ETF | 464286145 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 17,975 | $397K | 0.0% | $22.09 | $22.31 | — | CRP BD 2016 | 18383M555 |
| WRB | BERKLEY | 7,211 | $395K | 0.0% | $54.78 * | $12.98 | -0.5% | W R CORP COM | 084423102 |
| ERIE | ERIE INDTY | 4,135 | $395K | 0.0% | $95.53 * | $57.30 | +34.4% | CO CL A | 29530P102 |
| — | BLACKROCK CAPITAL INVESTMENT | 42,043 | $395K | 0.0% | $9.40 | $9.40 | — | COM | 092533108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 51,322 | $394K | 0.0% | $7.68 | $7.68 | — | COM | 01881E101 |
| IQDF | FLEXSHARES TR INTL QLTDV | 18,259 | $393K | 0.0% | $21.52 | $23.31 | -7.7% | IDX | 33939L837 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT | 37,304 | $392K | 0.0% | $10.51 | $11.03 | — | EQT | 73935X195 |
| — | BLACK HILLS | 7,075 | $392K | 0.0% | $55.41 | $55.41 | — | CORP UNIT 99/99/9999 | 092113125 |
| NMFC | NEW MTN | 30,136 | $392K | 0.0% | $13.01 * | $4.49 | +0.4% | FIN CORP COM | 647551100 |
| — | DIREXION SHS ETF TR DLY | 16,703 | $391K | 0.0% | $23.41 | $23.41 | — | ENRGY BULL3X | 25459W888 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 27,165 | $390K | 0.0% | $14.36 | $13.49 | — | SHS | 67075F105 |
| PNW | PINNACLE WEST | 6,051 | $390K | 0.0% | $64.45 * | $35.30 | +23.2% | CAP CORP COM | 723484101 |
| NEAR | ISHARES | 7,805 | $390K | 0.0% | $49.97 | $50.07 | -0.1% | U S ETF TR SHT MAT BD ETF | 46431W507 |
| — | NUVEEN ENHANCED | 24,731 | $389K | 0.0% | $15.73 | $14.84 | — | MUN VALUE FD COM | 67074M101 |
| — | NUSTAR | 9,685 | $388K | 0.0% | $40.06 | $47.73 | — | ENERGY LP UNIT COM | 67058H102 |
| — | ETFS | 3,736 | $387K | 0.0% | $103.59 | $120.00 | — | GOLD TR SHS | 26922Y105 |
| — | DIVERSIFIED | 24,974 | $387K | 0.0% | $15.50 | $16.09 | — | REAL ASSET INC F COM SHS | 25533B108 |
| — | EQUITY COMWLTH CUM | 15,109 | $387K | 0.0% | $25.61 | $25.46 | — | PFD E \$?\d*\.\d+\%? | 294628409 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,506 | $386K | 0.0% | $256.31 * | $40.52 | +11.4% | IN COM | 45866F104 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN | 81,135 | $385K | 0.0% | $4.75 | $7.43 | — | INT | 36465A109 |
| KSS | KOHLS | 8,080 | $385K | 0.0% | $47.65 | $51.75 | -8.0% | CORP COM | 500255104 |
| — | NOODLES & | 39,664 | $384K | 0.0% | $9.68 | $14.17 | — | CO CL A | 65540B105 |
| — | NUVEEN MUN HIGH | 27,606 | $382K | 0.0% | $13.84 | $12.37 | — | INCOME OPP F COM | 670682103 |
| — | ARRIS GROUP | 12,476 | $381K | 0.0% | $30.54 | $25.98 | — | INC NEW COM | 04270V106 |
| — | BLACKROCK CORPOR | 38,939 | $381K | 0.0% | $9.78 | $12.17 | — | HI YLD FD I COM | 09255P107 |
| — | CYPRESS | 38,715 | $380K | 0.0% | $9.82 | $10.37 | — | SEMICONDUCTOR CORP COM | 232806109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 11,031 | $380K | 0.0% | $34.45 | $40.83 | -15.7% | 50 | 78463X202 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF | 9,848 | $379K | 0.0% | $38.48 | $41.97 | — | ETF | 18383M605 |
| — | EATON VANCE | 27,687 | $378K | 0.0% | $13.65 | $12.81 | — | ENH EQTY INC FD COM | 278277108 |
| — | BARCLAYS BANK PLC ADS7.75%PFD | 14,288 | $376K | 0.0% | $26.32 | $25.96 | — | S4 | 06739H511 |
| — | LABORATORY CORP AMER HLDGS | 3,037 | $375K | 0.0% | $123.48 | $112.58 | — | COM NEW | 50540R409 |
| — | BLACKROCK CR ALLCTN | 30,294 | $374K | 0.0% | $12.35 | $12.35 | — | INC TR COM | 092508100 |
| — | SPDR SERIES TRUST | 12,312 | $372K | 0.0% | $30.21 | $30.21 | — | S\&P.* EXP | 78464A730 |
| — | COCA COLA ENTERPRISES | 7,548 | $372K | 0.0% | $49.28 | $44.53 | — | INC NE COM | 19122T109 |
| CBRE | CBRE GROUP | 10,740 | $371K | 0.0% | $34.54 | $34.48 | +0.3% | INC CL A | 12504L109 |
| EQT | EQT | 7,114 | $371K | 0.0% | $52.15 * | $40.30 | -35.3% | CORP COM | 26884L109 |
| STWD | STARWOOD PPTY | 18,034 | $371K | 0.0% | $20.57 | $23.85 | — | TR INC COM | 85571B105 |
| — | PROSHARES | 17,733 | $370K | 0.0% | $20.87 | $25.08 | — | TR PSHS SHRT S&P500 | 74347R503 |
| — | KAYNE ANDERSON | 20,998 | $369K | 0.0% | $17.57 | $25.87 | — | ENERGY DEV CO COM | 48660Q102 |
| FENY | FIDELITY | 21,523 | $368K | 0.0% | $17.10 | $19.14 | -10.7% | MSCI ENERGY IDX | 316092402 |
| — | INVESCO TR INVT GRADE MUNS | 27,614 | $368K | 0.0% | $13.33 | $13.02 | — | COM | 46131M106 |
| CF | CF INDS HLDGS | 8,947 | $365K | 0.0% | $40.80 * | $41.99 | -26.9% | INC COM | 125269100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 3,303 | $365K | 0.0% | $110.51 | $110.45 | +0.0% | ADR | 110448107 |
| — | TECO | 13,710 | $365K | 0.0% | $26.62 | $17.57 | — | ENERGY INC COM | 872375100 |
| YORW | YORK | 14,648 | $365K | 0.0% | $24.92 * | $14.42 | +41.5% | WTR CO COM | 987184108 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR | 7,767 | $364K | 0.0% | $46.86 | $48.70 | -3.8% | LN FD | 33738D309 |
| BR | BROADRIDGE FINL SOLUTIONS | 6,770 | $364K | 0.0% | $53.77 * | $45.75 | -1.0% | IN COM | 11133T103 |
| — | INTERPUBLIC GROUP COS | 15,637 | $364K | 0.0% | $23.28 * | $11.60 | +37.8% | INC COM | 460690100 |
| MSM | MSC INDL DIRECT | 6,477 | $364K | 0.0% | $56.20 | $68.15 | -17.4% | INC CL A | 553530106 |
| RCL | ROYAL CARIBBEAN CRUISES | 3,600 | $364K | 0.0% | $101.11 * | $72.52 | +24.2% | LTD COM | V7780T103 |
| — | NUVEEN QUALITY | 43,893 | $363K | 0.0% | $8.27 | $7.98 | — | PFD INCOME FD COM | 67071S101 |
| — | COHEN & STEERS REIT & | 19,612 | $362K | 0.0% | $18.46 | $17.02 | — | PFD IN COM | 19247X100 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | 7,322 | $361K | 0.0% | $49.30 | $50.65 | -2.7% | INT EQ | 46641Q209 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 | 15,214 | $360K | 0.0% | $23.66 | $24.37 | — | HY | 18383M381 |
| — | MORGAN STANLEY EM MKTS DM | 52,744 | $359K | 0.0% | $6.81 | $9.92 | — | DE COM | 617477104 |
| — | CATCHMARK TIMBER | 31,626 | $358K | 0.0% | $11.32 | $10.28 | — | TR INC CL A | 14912Y202 |
| DLR | DIGITAL RLTY | 4,740 | $358K | 0.0% | $75.53 * | $43.18 | +23.6% | TR INC COM | 253868103 |
| — | MALLINCKRODT PUB | 4,779 | $357K | 0.0% | $74.70 | $63.85 | — | LTD CO SHS | G5785G107 |
| — | ONEOK PARTNERS | 11,834 | $357K | 0.0% | $30.17 | $45.29 | — | LP UNIT LTD PARTN | 68268N103 |
| CNP | CENTERPOINT | 19,465 | $357K | 0.0% | $18.34 * | $15.60 | -15.4% | ENERGY INC COM | 15189T107 |
| EXPE | EXPEDIA INC DEL | 2,870 | $357K | 0.0% | $124.39 * | $113.29 | +4.2% | COM NEW | 30212P303 |
| — | RYDEX ETF TRUST GUG | 7,491 | $357K | 0.0% | $47.66 | $51.06 | — | S\&P.* PV | 78355W502 |
| — | U | 14,649 | $356K | 0.0% | $24.30 | $25.53 | — | S G CORP COM NEW | 903293405 |
| OC | OWENS CORNING | 7,576 | $356K | 0.0% | $46.99 | $45.91 | +2.4% | NEW COM | 690742101 |
| BGS | B & G FOODS | 10,157 | $356K | 0.0% | $35.05 * | $14.13 | +13.2% | INC NEW COM | 05508R106 |
| — | DOUBLELINE OPPORTUNISTIC | 14,083 | $356K | 0.0% | $25.28 | $23.98 | — | CR COM | 258623107 |
| — | AMTRUST | 5,782 | $356K | 0.0% | $61.57 | $61.57 | — | FINL SVCS INC COM | 032359309 |
| — | L-3 COMMUNICATIONS HLDGS | 2,974 | $355K | 0.0% | $119.37 | $96.74 | — | INC COM | 502424104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 8,366 | $355K | 0.0% | $42.43 * | $14.29 | -1.0% | VA ETF | 808524409 |
| — | FOOT LOCKER | 5,460 | $355K | 0.0% | $65.02 | $63.98 | — | INC COM | 344849104 |
| — | CALAMOS CONV & HIGH | 33,790 | $355K | 0.0% | $10.51 | $12.83 | — | INCOME F COM SHS | 12811P108 |
| — | NUVEEN MUN ADVANTAGE | 25,563 | $354K | 0.0% | $13.85 | $12.53 | — | FD INC COM | 67062H106 |
| GT | GOODYEAR TIRE & RUBR | 10,827 | $354K | 0.0% | $32.70 | $28.17 | +16.0% | CO COM | 382550101 |
| — | BLACKROCK MUNIYIELD NY | 26,022 | $352K | 0.0% | $13.53 | $13.53 | — | QLTY COM | 09255E102 |
| IUSG | ISHARES | 4,339 | $352K | 0.0% | $81.12 * | $32.63 | +24.4% | TR CORE US GRW ETF | 464287671 |
| — | RYDEX ETF TRUST GUG | 8,156 | $352K | 0.0% | $43.16 | $43.16 | — | S\&P.* | 78355W858 |
| — | SPECTRA ENERGY PARTNERS | 7,367 | $351K | 0.0% | $47.64 | $50.57 | — | LP COM | 84756N109 |
| — | GENERAL AMERN INVS | 10,955 | $350K | 0.0% | $31.95 | $33.93 | — | INC COM | 368802104 |
| — | TOWERS WATSON & | 2,726 | $350K | 0.0% | $128.39 | $106.91 | — | CO CL A | 891894107 |
| — | SANDISK | 4,608 | $350K | 0.0% | $75.95 | $87.28 | — | CORP COM | 80004C101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 7,512 | $350K | 0.0% | $46.59 | $51.55 | -9.5% | EX US | 33737J174 |
| IHE | ISHARES TR U.S. PHARMA | 2,166 | $350K | 0.0% | $161.59 * | $48.47 | +11.2% | ETF | 464288836 |
| RHI | ROBERT HALF | 7,433 | $350K | 0.0% | $47.09 | $38.09 | +23.8% | INTL INC COM | 770323103 |
| — | CHESAPEAKE | 77,843 | $350K | 0.0% | $4.50 | $19.74 | — | ENERGY CORP COM | 165167107 |
| — | PERSHING | 99,504 | $349K | 0.0% | $3.51 | $3.51 | — | GOLD CORP COM NEW | 715302204 |
| — | HARRIS CORP DEL | 4,011 | $349K | 0.0% | $87.01 | $78.35 | — | COM | 413875105 |
| ENR | ENERGIZER HLDGS | 10,219 | $348K | 0.0% | $34.05 * | $28.49 | -13.5% | INC NEW COM | 29272W109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 60,234 | $348K | 0.0% | $5.78 | $7.05 | — | COM SBI | 02083A103 |
| — | WILLIAMS PARTNERS | 12,470 | $347K | 0.0% | $27.83 | $31.91 | — | L P NEW COM UNIT LTD PAR | 96949L105 |
| KMX | CARMAX | 6,416 | $346K | 0.0% | $53.93 | $52.80 | +2.2% | INC COM | 143130102 |
| IYG | ISHARES TR U.S. FIN SVC | 3,836 | $345K | 0.0% | $89.94 * | $30.60 | -2.0% | ETF | 464287770 |
| — | CEDAR FAIR L P DEPOSITRY | 6,181 | $345K | 0.0% | $55.82 | $50.56 | — | UNIT | 150185106 |
| BSX | BOSTON SCIENTIFIC | 18,589 | $343K | 0.0% | $18.45 | $11.58 | +59.3% | CORP COM | 101137107 |
| LULU | LULULEMON ATHLETICA | 6,539 | $343K | 0.0% | $52.45 | $44.18 | +18.8% | INC COM | 550021109 |
| EFO | PROSHARES TR ULTR | 3,785 | $341K | 0.0% | $90.09 * | $32.98 | -9.0% | MSCI ETF | 74347X500 |
| — | TE CONNECTIVITY | 5,266 | $340K | 0.0% | $64.57 | $61.53 | — | LTD REG SHS | H84989104 |
| AAP | ADVANCE AUTO PARTS | 2,253 | $339K | 0.0% | $150.47 * | $139.43 | -5.5% | INC COM | 00751Y106 |
| HCA | HCA HOLDINGS | 4,981 | $337K | 0.0% | $67.66 * | $70.22 | -10.5% | INC COM | 40412C101 |
| — | POWERSHARES ETF TRUST HLTHCR | 6,103 | $336K | 0.0% | $55.05 | $55.55 | — | SEC POR | 73935X351 |
| — | PIONEER | 2,681 | $336K | 0.0% | $125.33 | $173.45 | — | NAT RES CO COM | 723787107 |
| — | HOLLYFRONTIER | 8,384 | $334K | 0.0% | $39.84 | $42.19 | — | CORP COM | 436106108 |
| — | EATON VANCE SR INCOME TR SH BEN | 57,895 | $334K | 0.0% | $5.77 | $6.81 | — | INT | 27826S103 |
| — | WESTERN ASSET MTG | 32,642 | $334K | 0.0% | $10.23 | $10.23 | — | CAP CORP COM | 95790D105 |
| MLM | MARTIN MARIETTA MATLS | 2,423 | $331K | 0.0% | $136.61 * | $134.79 | -6.1% | INC COM | 573284106 |
| — | POWERSHARES ETF TRUST DYN FD & | 10,170 | $327K | 0.0% | $32.15 | $32.29 | — | BEV | 73935X849 |
| PRK | PARK NATL | 3,618 | $327K | 0.0% | $90.38 | $69.31 | +30.5% | CORP COM | 700658107 |
| VRSK | VERISK ANALYTICS | 4,257 | $327K | 0.0% | $76.81 * | $71.51 | +2.7% | INC COM | 92345Y106 |
| — | INVESCO | 25,348 | $324K | 0.0% | $12.78 | $12.51 | — | MUN TR COM | 46131J103 |
| MDU | MDU RES GROUP | 17,710 | $324K | 0.0% | $18.29 * | $5.77 | -10.4% | INC COM | 552690109 |
| DG | DOLLAR | 4,495 | $323K | 0.0% | $71.86 * | $59.20 | +6.9% | GEN CORP NEW COM | 256677105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 | 15,354 | $323K | 0.0% | $21.04 | $21.17 | — | E | 18383M530 |
| — | POWERSHARES ETF TR II PWRSHS | 9,617 | $321K | 0.0% | $33.38 | $28.51 | — | SP500 LOW | 73937B654 |
| — | NORTHSTAR REALTY | 27,033 | $319K | 0.0% | $11.80 | $11.80 | — | EUROPE CORP COM | 66706L101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,421 | $319K | 0.0% | $42.99 * | $14.16 | +52.0% | COM | 82312B106 |
| ARW | ARROW ELECTRS | 5,878 | $318K | 0.0% | $54.10 | $57.00 | -5.0% | INC COM | 042735100 |
| ICLR | ICON PLC | 4,093 | $318K | 0.0% | $77.69 | $71.41 | +8.8% | SHS | G4705A100 |
| NWBI | NORTHWEST BANCSHARES | 23,762 | $318K | 0.0% | $13.38 * | $6.33 | +20.8% | INC MD COM | 667340103 |
| — | PIMCO INCOME STRATEGY | 32,547 | $317K | 0.0% | $9.74 | $11.67 | — | FUND COM | 72201H108 |
| — | BLACKROCK FLOAT RATE OME STR | 24,574 | $317K | 0.0% | $12.90 | $14.57 | — | COM | 09255X100 |
| TECH | BIO TECHNE | 3,515 | $316K | 0.0% | $89.90 * | $23.38 | -9.8% | CORP COM | 09073M104 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 62,549 | $316K | 0.0% | $5.05 | $5.28 | — | UNIT CTF | 02364V107 |
| DRI | DARDEN RESTAURANTS | 4,964 | $316K | 0.0% | $63.66 * | $46.04 | +3.7% | INC COM | 237194105 |
| PNNT | PENNANTPARK INVT | 51,116 | $316K | 0.0% | $6.18 * | $2.49 | -26.6% | CORP COM | 708062104 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH | 8,238 | $315K | 0.0% | $38.24 | $38.08 | +0.3% | ETF | 33733E104 |
| XNTK | SPDR SERIES TRUST MORGAN | 5,784 | $313K | 0.0% | $54.11 | $51.17 | +5.7% | TECH ETF | 78464A102 |
| SCCO | SOUTHERN | 11,943 | $312K | 0.0% | $26.12 * | $19.91 | -13.2% | COPPER CORP COM | 84265V105 |
| GRMN | GARMIN | 8,402 | $312K | 0.0% | $37.13 * | $27.28 | +3.3% | LTD SHS | H2906T109 |
| EWZ | ISHARES MSCI BRZ | 14,990 | $310K | 0.0% | $20.68 | $38.30 | -46.0% | CAP ETF | 464286400 |
| HASI | HANNON ARMSTRONG SUST | 16,329 | $309K | 0.0% | $18.92 * | $10.95 | +2.6% | INFR C COM | 41068X100 |
| — | OAKTREE CAP GROUP | 6,454 | $308K | 0.0% | $47.72 | $53.97 | — | LLC UNIT CL A | 674001201 |
| — | XEROX | 28,828 | $306K | 0.0% | $10.61 | $10.39 | — | CORP COM | 984121103 |
| ROP | ROPER TECHNOLOGIES | 1,606 | $305K | 0.0% | $189.91 * | $145.98 | +22.3% | INC COM | 776696106 |
| — | GABELLI | 57,435 | $305K | 0.0% | $5.31 | $6.84 | — | EQUITY TR INC COM | 362397101 |
| GPRO | GOPRO | 16,801 | $303K | 0.0% | $18.03 | $47.33 | -62.0% | INC CL A | 38268T103 |
| — | ENBRIDGE ENERGY PARTNERS | 13,150 | $303K | 0.0% | $23.04 | $30.82 | — | L P COM | 29250R106 |
| — | MANITOWOC | 19,641 | $301K | 0.0% | $15.33 | $22.92 | — | INC COM | 563571108 |
| HCSG | HEALTHCARE SVCS GRP | 8,624 | $301K | 0.0% | $34.90 | $36.36 | -4.1% | INC COM | 421906108 |
| LNT | ALLIANT | 4,798 | $300K | 0.0% | $62.53 * | $21.84 | +4.2% | ENERGY CORP COM | 018802108 |
| MFIN | MEDALLION | 42,631 | $300K | 0.0% | $7.04 * | $6.27 | -14.0% | FINL CORP COM | 583928106 |
| — | MCGRAW HILL | 3,045 | $300K | 0.0% | $98.52 | $85.88 | — | FINL INC COM | 580645109 |
| VOX | VANGUARD WORLD FDS TELCOMM | 3,576 | $300K | 0.0% | $83.89 | $87.86 | -4.5% | ETF | 92204A884 |
| CCI | CROWN CASTLE | 3,457 | $299K | 0.0% | $86.49 * | $55.57 | +2.7% | INTL CORP NEW COM | 22822V101 |
| — | DST SYS INC DEL | 2,615 | $298K | 0.0% | $113.96 | $125.12 | — | COM | 233326107 |
| — | BLACKROCK | 88,393 | $298K | 0.0% | $3.37 | $3.74 | — | DEBT STRAT FD INC COM | 09255R103 |
| — | PIMCO HIGH | 36,164 | $296K | 0.0% | $8.18 | $10.43 | — | INCOME FD COM SHS | 722014107 |
| XMYDX | BLACKROCK MUNIYIELD | 19,938 | $296K | 0.0% | $14.85 | $14.56 | — | FD INC COM | 09253W104 |
| HSIC | SCHEIN HENRY | 1,872 | $296K | 0.0% | $158.12 * | $51.03 | +21.6% | INC COM | 806407102 |
| PTLC | PACER FDS TR TRENDP 750 | 12,776 | $295K | 0.0% | $23.09 | $24.27 | -5.0% | ETF | 69374H105 |
| — | UBS AG JERSEY BRH EXCH | 14,513 | $294K | 0.0% | $20.26 | $19.88 | — | SEC LKD41 | 902641588 |
| SPMB | SPDR SERIES TRUST BRC MTG BCKD | 10,907 | $293K | 0.0% | $26.86 | $26.92 | -0.4% | BD | 78464A383 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 8,462 | $293K | 0.0% | $34.63 * | $17.40 | -5.9% | COM | 31620R303 |
| IEUR | ISHARES | 6,947 | $293K | 0.0% | $42.18 | $43.34 | -2.5% | TR CORE MSCI EURO | 46434V738 |
| — | NUVEEN GA DIV ADV | 21,694 | $293K | 0.0% | $13.51 | $12.84 | — | MUN FD 2 COM | 67072B107 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 3,131 | $293K | 0.0% | $93.58 | $96.40 | -2.9% | RUS1000IDX | 92206C730 |
| — | ISHARES 17 | 10,678 | $292K | 0.0% | $27.35 | $41.25 | — | \w+\-\w+ ETF | 464289271 |
| GME | GAMESTOP | 10,399 | $292K | 0.0% | $28.08 * | $7.28 | -25.7% | CORP NEW CL A | 36467W109 |
| — | RYDEX ETF TRUST GUG | 5,908 | $291K | 0.0% | $49.26 | $51.99 | — | S\&P.* VA | 78355W304 |
| IAK | ISHARES TR U.S. INSRNCE | 5,690 | $291K | 0.0% | $51.14 | $40.35 | +26.8% | ETF | 464288786 |
| — | NUVEEN PREM | 20,636 | $291K | 0.0% | $14.10 | $13.36 | — | INCOME MUN FD COM | 67062T100 |
| — | NUVEEN DIVID ADV MUN FD 3 COM SH BEN | 20,241 | $291K | 0.0% | $14.38 | $13.84 | — | INT | 67070X101 |
| ISHG | ISHARES TR 3YRTB | 3,719 | $290K | 0.0% | $77.98 | $79.15 | -1.6% | ETF | 464288125 |
| — | VMWARE | 5,116 | $289K | 0.0% | $56.49 | $87.91 | — | INC CL A COM | 928563402 |
| A | AGILENT TECHNOLOGIES | 6,897 | $288K | 0.0% | $41.76 * | $32.23 | +20.0% | INC COM | 00846U101 |
| LTC | LTC PPTYS | 6,674 | $288K | 0.0% | $43.15 | $42.72 | — | INC COM | 502175102 |
| — | CBS | 6,066 | $286K | 0.0% | $47.15 | $58.02 | — | CORP NEW CL B | 124857202 |
| VIDI | ETF SER SOLUTIONS VIDENT | 14,156 | $284K | 0.0% | $20.06 | $21.43 | -6.3% | INTL EQ | 26922A404 |
| — | ISHARES | 10,708 | $284K | 0.0% | $26.52 | $40.07 | — | 16 \w+\-\w+ ETF | 464289313 |
| — | AMERICA MOVIL SAB DE CV SPON | 20,228 | $284K | 0.0% | $14.04 | $21.54 | — | ADR L SHS | 02364W105 |
| — | COACH | 8,685 | $284K | 0.0% | $32.70 | $51.33 | — | INC COM | 189754104 |
| — | AMSURG | 3,728 | $283K | 0.0% | $75.91 | $75.91 | — | CORP COM | 03232P405 |
| — | MICHAEL KORS HLDGS | 7,061 | $283K | 0.0% | $40.08 | $58.24 | — | LTD SHS | G60754101 |
| — | CBRE CLARION | 36,974 | $282K | 0.0% | $7.63 | $8.46 | — | GLOBAL REAL EST COM | 12504G100 |
| — | NUVEEN TAX ADVANTAGED | 20,185 | $281K | 0.0% | $13.92 | $14.90 | — | DIV GR COM | 67073G105 |
| — | HANCOCK JOHN | 14,334 | $281K | 0.0% | $19.60 | $20.77 | — | PFD INCOME FD I COM | 41013X106 |
| — | BLACKROCK MUNIYIELD PA | 19,264 | $280K | 0.0% | $14.53 | $14.05 | — | QLTY COM | 09255G107 |
| VIOG | VANGUARD ADMIRAL FDS | 2,625 | $280K | 0.0% | $106.67 * | $53.98 | -1.0% | INC SMLCP 600 GRTH | 921932794 |
| PNR | PENTAIR PLC | 5,652 | $280K | 0.0% | $49.54 * | $32.77 | -14.1% | SHS | G7S00T104 |
| FUTY | FIDELITY MSCI UTILS | 10,020 | $279K | 0.0% | $27.84 | $27.47 | +1.5% | INDEX | 316092865 |
| — | RED HAT | 3,372 | $279K | 0.0% | $82.74 | $69.63 | — | INC COM | 756577102 |
| — | TASER | 16,122 | $279K | 0.0% | $17.31 | $26.34 | — | INTL INC COM | 87651B104 |
| — | NUSTAR GP HOLDINGS | 13,124 | $278K | 0.0% | $21.18 | $33.39 | — | LLC UNIT RESTG LLC | 67059L102 |
| SAN | BANCO SANTANDER SA | 56,838 | $277K | 0.0% | $4.87 | $7.09 | -31.3% | ADR | 05964H105 |
| IYT | ISHARES TR TRANS AVG | 2,056 | $277K | 0.0% | $134.73 * | $38.22 | -11.9% | ETF | 464287192 |
| FEP | FIRST TR EXCH TRD | 9,362 | $277K | 0.0% | $29.59 | $34.08 | -13.2% | ALPHA FD I EUROPE ALPHA | 33737J117 |
| — | ETFS | 20,390 | $276K | 0.0% | $13.54 | $18.61 | — | SILVER TR SILVER SHS | 26922X107 |
| BF/B | BROWN FORMAN | 2,780 | $276K | 0.0% | $99.28 * | $31.73 | +4.8% | CORP CL B | 115637209 |
| — | SINCLAIR BROADCAST GROUP | 8,439 | $275K | 0.0% | $32.59 | $32.59 | — | INC CL A | 829226109 |
| FAB | FIRST TR MULTI | 6,748 | $275K | 0.0% | $40.75 | $42.94 | -5.1% | CP VAL ALPHA COM SHS | 33733C108 |
| AAXJ | ISHARES | 5,124 | $274K | 0.0% | $53.47 | $63.14 | -15.4% | TR MSCI AC ASIA ETF | 464288182 |
| — | SANDERSON FARMS | 3,527 | $273K | 0.0% | $77.40 | $68.60 | — | INC COM | 800013104 |
| — | CARDIOVASCULAR SYS INC DEL | 18,078 | $273K | 0.0% | $15.10 | $21.22 | — | COM | 141619106 |
| FJP | FIRST TR EXCH TRD | 5,783 | $273K | 0.0% | $47.21 | $44.87 | +5.1% | ALPHA FD I JAPAN ALPHADEX | 33737J158 |
| DGRO | ISHARES | 10,581 | $272K | 0.0% | $25.71 | $25.84 | -0.6% | TR CORE DIV GRWTH | 46434V621 |
| NHI | NATIONAL HEALTH INVS | 4,466 | $272K | 0.0% | $60.90 | $68.16 | — | INC COM | 63633D104 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 8,808 | $272K | 0.0% | $30.88 * | $24.12 | +6.5% | COR CL A | 099502106 |
| RGP | RESOURCES CONNECTION | 16,663 | $272K | 0.0% | $16.32 | $16.39 | -0.3% | INC COM | 76122Q105 |
| XVMMX | DELAWARE INV | 20,330 | $271K | 0.0% | $13.33 | $13.29 | — | MN MUN INC FD I COM | 24610V103 |
| GQRE | FLEXSHARES TR GLB QLT | 4,742 | $270K | 0.0% | $56.94 | $55.54 | +2.4% | \w+\/\w+ IDX | 33939L787 |
| — | EATON VANCE TAX-ADV BD & OPT COM SH BEN | 21,491 | $270K | 0.0% | $12.56 | $14.33 | — | INT | 27829M103 |
| SPG | SIMON PPTY GROUP | 1,389 | $270K | 0.0% | $194.38 * | $87.74 | +33.0% | INC NEW COM | 828806109 |
| — | FIRST TR ABERDEEN GLBL | 26,565 | $269K | 0.0% | $10.13 | $9.68 | — | OPP F COM SHS | 337319107 |
| — | DCT INDUSTRIAL TRUST | 7,199 | $269K | 0.0% | $37.37 | $34.07 | — | INC COM NEW | 233153204 |
| — | PHILLIPS 66 PARTNERS | 4,365 | $268K | 0.0% | $61.40 | $49.25 | — | LP COM UNIT REP INT | 718549207 |
| OKE | ONEOK | 10,833 | $267K | 0.0% | $24.65 * | $21.62 | -38.9% | INC NEW COM | 682680103 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 5,043 | $264K | 0.0% | $52.35 | $65.90 | — | BSKT | 26922W109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,062 | $264K | 0.0% | $43.55 | $40.12 | +8.4% | SHS | 337344105 |
| — | CAPITAL PRODUCT PARTNERS | 47,680 | $263K | 0.0% | $5.52 | $9.34 | — | L P COM UNIT LP | Y11082107 |
| WU | WESTERN | 14,662 | $263K | 0.0% | $17.94 | $17.28 | — | UN CO COM | 959802109 |
| SURE | ADVISORSHARES TR TRIMTABS | 4,845 | $262K | 0.0% | $54.08 | $55.94 | -3.3% | FLT | 00768Y818 |
| UWM | PROSHARES | 3,307 | $262K | 0.0% | $79.23 * | $21.13 | -6.4% | TR PSHS ULTRUSS2000 | 74347R842 |
| IHF | ISHARES TR US HLTHCR | 2,099 | $261K | 0.0% | $124.34 * | $23.70 | +4.9% | PR ETF | 464288828 |
| — | POWERSHARES ETF TRUST | 5,845 | $261K | 0.0% | $44.65 | $47.18 | — | INDL SECT PORT | 73935X369 |
| BHP | BHP BILLITON LTD SPONSORED | 10,133 | $261K | 0.0% | $25.76 | $29.96 | -14.0% | ADR | 088606108 |
| — | PDL BIOPHARMA | 73,368 | $260K | 0.0% | $3.54 | $6.50 | — | INC COM | 69329Y104 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SH BEN | 33,861 | $260K | 0.0% | $7.68 | $7.68 | — | INT N | 021060207 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 12,517 | $258K | 0.0% | $20.61 | $25.23 | — | FD | 73936B408 |
| POOL | POOL CORPORATION | 3,189 | $258K | 0.0% | $80.90 * | $71.24 | +1.1% | COM | 73278L105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM | 8,432 | $258K | 0.0% | $30.60 | $43.94 | — | SOLAR | 18383Q739 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,960 | $257K | 0.0% | $12.26 | $12.24 | — | COM | 92912X101 |
| FRI | FIRST | 11,643 | $257K | 0.0% | $22.07 | $20.26 | +9.0% | TR S\&P.* REIT INDEX FD COM | 33734G108 |
| — | WISDOMTREE TR MID EAST | 15,384 | $256K | 0.0% | $16.64 | $22.38 | — | DIVD | 97717X305 |
| — | HILL ROM HLDGS | 5,319 | $256K | 0.0% | $48.13 | $48.13 | — | INC COM | 431475102 |
| HRZN | HORIZON | 21,781 | $255K | 0.0% | $11.71 * | $3.24 | +14.1% | TECHNOLOGY FIN CORP COM | 44045A102 |
| SCHR | SCHWAB STRATEGIC TR INTRM | 4,760 | $255K | 0.0% | $53.57 * | $26.98 | -0.7% | TRM TRES | 808524854 |
| NDAQ | NASDAQ | 4,359 | $254K | 0.0% | $58.27 * | $16.16 | +2.2% | INC COM | 631103108 |
| — | HOLLY ENERGY PARTNERS L P COM UT | 8,171 | $254K | 0.0% | $31.09 | $31.09 | — | LTD PTN | 435763107 |
| — | NUVEEN DIVID ADVANTAGE | 17,466 | $253K | 0.0% | $14.49 | $13.68 | — | MUN I COM | 67071L106 |
| MAT | MATTEL | 9,329 | $253K | 0.0% | $27.12 | $37.49 | -27.5% | INC COM | 577081102 |
| — | SEASPAN | 16,004 | $253K | 0.0% | $15.81 | $18.89 | — | CORP SHS | Y75638109 |
| — | ABSOLUTE SHS TR WBI TACTICAL | 11,176 | $253K | 0.0% | $22.64 | $21.57 | — | SMG | 00400R106 |
| ASB | ASSOCIATED BANC | 13,447 | $252K | 0.0% | $18.74 * | $13.72 | -3.0% | CORP COM | 045487105 |
| RPM | RPM | 5,713 | $252K | 0.0% | $44.11 | $33.98 | +29.7% | INTL INC COM | 749685103 |
| — | ORGANOVO HLDGS | 101,259 | $252K | 0.0% | $2.49 | $2.68 | — | INC COM | 68620A104 |
| IGHG | PROSHARES TR INVT | 3,438 | $252K | 0.0% | $73.30 | $74.63 | -1.9% | INT RT HG | 74347B607 |
| — | BLACKROCK NY | 16,814 | $252K | 0.0% | $14.99 | $14.36 | — | MUN INCOME TR I COM | 09249R102 |
| MAS | MASCO | 8,886 | $251K | 0.0% | $28.25 * | $24.50 | -0.6% | CORP COM | 574599106 |
| IYZ | ISHARES TR U.S. | 8,719 | $251K | 0.0% | $28.79 | $30.24 | -4.8% | TELECOM ETF | 464287713 |
| SIG | SIGNET JEWELERS LIMITED | 2,017 | $250K | 0.0% | $123.95 * | $110.90 | -8.6% | SHS | G81276100 |
| LNC | LINCOLN NATL | 4,980 | $250K | 0.0% | $50.20 * | $35.70 | -3.9% | CORP IND COM | 534187109 |
| — | AON PLC | 2,715 | $250K | 0.0% | $92.08 | $85.36 | — | SHS CL A | G0408V102 |
| GERN | GERON | 51,675 | $250K | 0.0% | $4.84 | $4.02 | +20.5% | CORP COM | 374163103 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN | 25,131 | $249K | 0.0% | $9.91 | $10.35 | — | INT | 128125101 |
| TDG | TRANSDIGM GROUP | 1,090 | $249K | 0.0% | $228.44 * | $132.90 | +7.4% | INC COM | 893641100 |
| CDE | COEUR | 100,374 | $249K | 0.0% | $2.48 | $3.63 | -31.8% | MNG INC COM NEW | 192108504 |
| UNM | UNUM GROUP | 7,438 | $248K | 0.0% | $33.34 | $34.49 | -3.5% | COM | 91529Y106 |
| — | DIEBOLD | 8,210 | $247K | 0.0% | $30.09 | $35.35 | — | INC COM | 253651103 |
| MKC/V | MCCORMICK & | 2,895 | $247K | 0.0% | $85.32 * | $28.94 | +23.8% | CO INC COM VTG | 579780107 |
| — | TRANSCANADA | 7,584 | $247K | 0.0% | $32.57 | $44.36 | — | CORP COM | 89353D107 |
| — | PATTERSON COMPANIES | 5,457 | $247K | 0.0% | $45.26 | $41.79 | — | INC COM | 703395103 |
| SBIO | ALPS ETF TR MED | 7,792 | $247K | 0.0% | $31.70 | $34.90 | -9.0% | BREAKTHGH | 00162Q593 |
| ACWI | ISHARES TR MSCI ACWI | 4,417 | $247K | 0.0% | $55.92 | $57.17 | -2.4% | ETF | 464288257 |
| — | COHEN & STEERS TOTAL | 19,622 | $247K | 0.0% | $12.59 | $12.31 | — | RETURN COM | 19247R103 |
| VALE | VALE | 75,137 | $247K | 0.0% | $3.29 | $3.99 | -17.6% | S A ADR | 91912E105 |
| — | NUVEEN INTER DURATION MN TMF | 19,106 | $246K | 0.0% | $12.88 | $12.42 | — | COM | 670671106 |
| — | DUNKIN BRANDS GROUP | 5,779 | $246K | 0.0% | $42.57 | $46.73 | — | INC COM | 265504100 |
| ACWV | ISHARES CNTRY | 3,546 | $246K | 0.0% | $69.37 | $68.53 | +1.1% | MIN VL ETF | 464286525 |
| — | MARKET VECTORS ETF TR MV ENVIR | 4,179 | $245K | 0.0% | $58.63 | $65.89 | — | SVCS | 57060U209 |
| — | INLAND REAL ESTATE | 23,049 | $245K | 0.0% | $10.63 | $10.27 | — | CORP COM NEW | 457461200 |
| — | JUNIPER NETWORKS | 8,895 | $245K | 0.0% | $27.54 | $25.94 | — | INC COM | 48203R104 |
| — | RAIT FINANCIAL TRUST | 90,718 | $245K | 0.0% | $2.70 | $7.67 | — | COM NEW | 749227609 |
| — | POWERSHARES | 3,400 | $244K | 0.0% | $71.76 | $65.02 | — | ETF TR II S\&P.* PO | 73937B886 |
| KEY | KEYCORP | 18,461 | $243K | 0.0% | $13.16 * | $7.86 | +11.3% | NEW COM | 493267108 |
| DCI | DONALDSON | 8,434 | $242K | 0.0% | $28.69 * | $30.39 | -19.9% | INC COM | 257651109 |
| MOS | MOSAIC | 8,733 | $241K | 0.0% | $27.60 * | $42.80 | -46.9% | CO NEW COM | 61945C103 |
| IXG | ISHARES | 4,526 | $240K | 0.0% | $53.03 | $55.97 | -5.3% | TR GLOBAL FINLS ETF | 464287333 |
| — | POWERSHARES ETF TRUST | 4,220 | $240K | 0.0% | $56.87 | $56.87 | — | CON STAPLE SEC | 73935X393 |
| — | GABELLI DIVD & | 12,943 | $239K | 0.0% | $18.47 | $19.59 | — | INCOME TR COM | 36242H104 |
| IGLB | ISHARES 10+ YR | 4,302 | $239K | 0.0% | $55.56 | $62.05 | -10.3% | CR BD ETF | 464289511 |
| — | BOFI HLDG | 11,372 | $239K | 0.0% | $21.02 | $21.02 | — | INC COM | 05566U108 |
| — | AKORN | 6,401 | $239K | 0.0% | $37.34 | $37.34 | — | INC COM | 009728106 |
| LEMB | ISHARES EM MKTS CURR | 5,900 | $238K | 0.0% | $40.34 | $44.98 | -10.4% | ETF | 464286517 |
| IDA | IDACORP | 3,504 | $238K | 0.0% | $67.92 | $61.34 | +10.9% | INC COM | 451107106 |
| CMA | COMERICA | 5,688 | $238K | 0.0% | $41.84 * | $29.51 | -3.9% | INC COM | 200340107 |
| — | COMMUNICATIONS SALES&LEAS | 12,749 | $238K | 0.0% | $18.67 | $17.96 | — | IN COM | 20341J104 |
| DPZ | DOMINOS PIZZA | 2,132 | $237K | 0.0% | $111.16 * | $95.65 | +4.1% | INC COM | 25754A201 |
| — | MARKET VECTORS ETF TR AGRIBUS | 5,070 | $236K | 0.0% | $46.55 | $51.12 | — | ETF | 57060U605 |
| — | MARKET VECTORS ETF TR BUSI DEVCO | 14,993 | $236K | 0.0% | $15.74 | $19.17 | — | ETF | 57060U316 |
| — | INVESCO DYNAMIC | 22,391 | $236K | 0.0% | $10.54 | $12.88 | — | CR OPP FD COM | 46132R104 |
| — | ABSOLUTE SHS TR WBI LGCAP | 10,204 | $236K | 0.0% | $23.13 | $22.79 | — | WBIE | 00400R502 |
| VMC | VULCAN MATLS | 2,476 | $235K | 0.0% | $94.91 * | $88.90 | -2.0% | CO COM | 929160109 |
| EL | LAUDER ESTEE COS | 2,668 | $235K | 0.0% | $88.08 * | $73.33 | +5.7% | INC CL A | 518439104 |
| HMC | HONDA MOTOR LTD AMERN | 7,362 | $235K | 0.0% | $31.92 | $32.42 | -1.5% | SHS | 438128308 |
| AMD | ADVANCED MICRO DEVICES | 81,866 | $235K | 0.0% | $2.87 | $2.24 | +28.2% | INC COM | 007903107 |
| — | POWERSHARES ETF TRUST | 6,973 | $234K | 0.0% | $33.56 | $44.52 | — | ENERGY SEC POR | 73935X385 |
| CRUS | CIRRUS LOGIC | 7,919 | $234K | 0.0% | $29.55 | $29.38 | +0.5% | INC COM | 172755100 |
| — | TC PIPELINES LP UT | 4,706 | $234K | 0.0% | $49.72 | $48.96 | — | COM LTD PRT | 87233Q108 |
| — | BARD | 1,231 | $233K | 0.0% | $189.28 | $189.28 | — | C R INC COM | 067383109 |
| BBY | BEST BUY | 7,616 | $232K | 0.0% | $30.46 * | $22.88 | -7.4% | INC COM | 086516101 |
| EET | PROSHARES | 5,158 | $232K | 0.0% | $44.98 | $69.61 | -35.4% | TR MSCI EMRG ETF | 74347X302 |
| NI | NISOURCE | 11,866 | $232K | 0.0% | $19.55 * | $13.95 | +1.7% | INC COM | 65473P105 |
| GPN | GLOBAL PMTS | 3,581 | $231K | 0.0% | $64.51 * | $64.10 | -4.3% | INC COM | 37940X102 |
| — | DEPOMED | 12,700 | $230K | 0.0% | $18.11 | $18.11 | — | INC COM | 249908104 |
| — | NOBLE CORP PLC | 21,781 | $230K | 0.0% | $10.56 | $10.90 | — | SHS USD | G65431101 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,035 | $230K | 0.0% | $32.69 | $32.67 | +0.2% | \w+\/\w+ EQUITY | 33739P103 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 2,668 | $229K | 0.0% | $85.83 * | $45.28 | -5.4% | RUS1000VAL | 92206C714 |
| — | SPDR SERIES TRUST | 2,318 | $229K | 0.0% | $98.79 | $104.43 | — | S\&P.* 600 SML CAP | 78464A813 |
| SU | SUNCOR | 8,882 | $229K | 0.0% | $25.78 * | $21.07 | -14.2% | ENERGY INC NEW COM | 867224107 |
| — | POWERSHARES ETF TRUST CLEANTECH | 7,793 | $229K | 0.0% | $29.39 | $29.30 | — | PORT | 73935X278 |
| — | ISHARES TR GLBL | 4,973 | $229K | 0.0% | $46.05 | $46.65 | — | \w+\-\w+ BD | 46429B812 |
| — | NUVEEN INVT QUALITY | 14,779 | $228K | 0.0% | $15.43 | $15.43 | — | MUN FD I COM | 67062E103 |
| DEI | DOUGLAS EMMETT | 7,297 | $228K | 0.0% | $31.25 | $28.71 | — | INC COM | 25960P109 |
| — | SPDR INDEX SHS FDS | 7,669 | $228K | 0.0% | $29.73 | $29.73 | — | S\&P.* ETF | 78463X764 |
| XRT | SPDR SERIES TRUST | 5,268 | $228K | 0.0% | $43.28 | $46.47 | -7.0% | S\&P.* ETF | 78464A714 |
| — | MOBILEYE N V AMSTELVEEN | 5,362 | $227K | 0.0% | $42.33 | $45.51 | — | ORD SHS | N51488117 |
| ABBNY | ABB LTD SPONSORED | 12,805 | $227K | 0.0% | $17.73 * | $17.67 | -3.7% | ADR | 000375204 |
| — | CAMERON INTERNATIONAL | 3,595 | $227K | 0.0% | $63.14 | $58.34 | — | CORP COM | 13342B105 |
| — | ISHARES TR 18 | 8,855 | $226K | 0.0% | $25.52 | $25.64 | — | \w+\-\w+ ETF | 46429B580 |
| — | WESTERN | 16,459 | $226K | 0.0% | $13.73 | $17.16 | — | ASSET EMRG MKT DEBT COM | 95766A101 |
| GBDC | GOLUB CAP BDC | 13,589 | $226K | 0.0% | $16.63 * | $6.62 | +0.5% | INC COM | 38173M102 |
| SKT | TANGER FACTORY OUTLET CTRS | 6,866 | $225K | 0.0% | $32.77 | $32.92 | — | I COM | 875465106 |
| RIO | RIO TINTO PLC SPONSORED | 7,716 | $225K | 0.0% | $29.16 | $45.17 | -35.5% | ADR | 767204100 |
| XHS | SPDR SERIES TRUST HLTH CARE | 3,917 | $225K | 0.0% | $57.44 | $61.80 | -7.2% | SVCS | 78464A573 |
| WYNN | WYNN RESORTS | 3,232 | $224K | 0.0% | $69.31 * | $58.64 | +3.9% | LTD COM | 983134107 |
| M | MACYS | 6,379 | $223K | 0.0% | $34.96 | $60.02 | -41.7% | INC COM | 55616P104 |
| RGLD | ROYAL | 6,117 | $223K | 0.0% | $36.46 | $57.38 | -36.4% | GOLD INC COM | 780287108 |
| — | BARCLAYS BK PLC IPSP CROIL | 35,762 | $223K | 0.0% | $6.24 | $11.53 | — | ETN | 06738C786 |
| — | CONVERGYS | 8,966 | $223K | 0.0% | $24.87 | $24.87 | — | CORP COM | 212485106 |
| — | VIACOM | 5,415 | $223K | 0.0% | $41.18 | $73.67 | — | INC NEW CL B | 92553P201 |
| MGA | MAGNA | 5,499 | $223K | 0.0% | $40.55 * | $37.38 | -19.2% | INTL INC COM | 559222401 |
| — | FIRSTMERIT | 11,965 | $223K | 0.0% | $18.64 | $20.21 | — | CORP COM | 337915102 |
| SPEU | SPDR INDEX SHS FDS STOXX | 7,007 | $223K | 0.0% | $31.83 | $32.83 | -3.1% | EUR 50 ETF | 78463X103 |
| SYLD | CAMBRIA ETF TR SHSHLD | 7,712 | $223K | 0.0% | $28.92 | $30.72 | -5.9% | YIELD ETF | 132061201 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,466 | $222K | 0.0% | $8.72 | $9.92 | — | UNIT | 85207H104 |
| AKAM | AKAMAI TECHNOLOGIES | 4,212 | $222K | 0.0% | $52.71 | $62.54 | -15.8% | INC COM | 00971T101 |
| — | NUVEEN | 14,998 | $222K | 0.0% | $14.80 | $17.98 | — | SHT DUR CR OPP FD COM | 67074X107 |
| ENB | ENBRIDGE | 6,693 | $222K | 0.0% | $33.17 * | $23.38 | -20.7% | INC COM | 29250N105 |
| — | NUVEEN PREM | 15,270 | $221K | 0.0% | $14.47 | $13.78 | — | INCOME MUN FD 2 COM | 67063W102 |
| DOV | DOVER | 3,608 | $221K | 0.0% | $61.25 * | $42.55 | -1.9% | CORP COM | 260003108 |
| — | SPECTRUM PHARMACEUTICALS | 36,719 | $221K | 0.0% | $6.02 | $8.06 | — | INC COM | 84763A108 |
| — | INFOBLOX | 12,000 | $221K | 0.0% | $18.42 | $23.50 | — | INC COM | 45672H104 |
| — | CYS INVTS | 30,841 | $220K | 0.0% | $7.13 | $7.26 | — | INC COM | 12673A108 |
| QDEF | FLEXSHARES TR QLT | 6,355 | $220K | 0.0% | $34.62 | $36.27 | -4.5% | DIV DEF IDX | 33939L845 |
| — | PAREXEL | 3,229 | $220K | 0.0% | $68.13 | $68.13 | — | INTL CORP COM | 699462107 |
| PKG | PACKAGING | 3,495 | $220K | 0.0% | $62.95 * | $48.62 | -3.6% | CORP AMER COM | 695156109 |
| OGE | OGE | 8,384 | $220K | 0.0% | $26.24 | $35.53 | -26.0% | ENERGY CORP COM | 670837103 |
| — | BUFFALO WILD WINGS | 1,376 | $220K | 0.0% | $159.88 | $159.88 | — | INC COM | 119848109 |
| IGM | ISHARES | 1,979 | $219K | 0.0% | $110.66 * | $18.41 | +0.2% | TR N AMER TECH ETF | 464287549 |
| — | EATON VANCE NATL MUN OPPORT | 10,205 | $219K | 0.0% | $21.46 | $21.18 | — | COM SHS | 27829L105 |
| — | ENSCO PLC SHS CLASS | 14,133 | $218K | 0.0% | $15.42 | $29.63 | — | A | G3157S106 |
| — | POWERSHS DB MULTI | 24,113 | $218K | 0.0% | $9.04 | $11.76 | — | SECT COMM DB OIL FUND | 73936B507 |
| UBSI | UNITED BANKSHARES INC WEST | 5,900 | $218K | 0.0% | $36.95 | $38.32 | -3.5% | V COM | 909907107 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD | 7,270 | $218K | 0.0% | $29.99 | $30.27 | -0.8% | COMP | 33734X192 |
| STLD | STEEL DYNAMICS | 12,091 | $216K | 0.0% | $17.86 * | $13.60 | +7.0% | INC COM | 858119100 |
| EWG | ISHARES MSCI GERMANY | 8,230 | $216K | 0.0% | $26.25 | $28.80 | -9.1% | ETF | 464286806 |
| BWA | BORGWARNER | 5,001 | $216K | 0.0% | $43.19 * | $32.12 | +1.6% | INC COM | 099724106 |
| — | SYNTEL | 4,778 | $216K | 0.0% | $45.21 | $45.36 | — | INC COM | 87162H103 |
| NWL | NEWELL RUBBERMAID | 4,878 | $215K | 0.0% | $44.08 * | $29.09 | +1.0% | INC COM | 651229106 |
| EPAM | EPAM SYS | 2,723 | $214K | 0.0% | $78.59 | $78.02 | +0.8% | INC COM | 29414B104 |
| SLYG | SPDR SERIES TRUST | 1,236 | $213K | 0.0% | $172.33 * | $45.71 | -5.7% | S\&P.* 600 SMCP GRW | 78464A201 |
| — | SYNGENTA AG SPONSORED | 2,709 | $213K | 0.0% | $78.63 | $78.63 | — | ADR | 87160A100 |
| GBX | GREENBRIER COS | 6,521 | $213K | 0.0% | $32.66 * | $31.01 | -21.2% | INC COM | 393657101 |
| — | COHEN & STEERS CLOSED END OP | 19,350 | $212K | 0.0% | $10.96 | $13.04 | — | COM | 19248P106 |
| FTDS | FIRST TR EXCHANGE TRADED | 8,737 | $212K | 0.0% | $24.26 | $24.94 | -1.6% | FD ETF | 33733E708 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN | 4,210 | $211K | 0.0% | $50.12 | $50.12 | — | INT | 91359E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,498 | $211K | 0.0% | $140.85 | $104.26 | +34.8% | SHS USD | G50871105 |
| IXP | ISHARES TR GLOB | 3,644 | $211K | 0.0% | $57.90 | $62.48 | -7.4% | TELECOM ETF | 464287275 |
| VIOV | VANGUARD ADMIRAL FDS | 2,247 | $211K | 0.0% | $93.90 * | $47.70 | -1.6% | INC SMLCP 600 VAL | 921932778 |
| QQQE | DIREXION SHS ETF TR NAS100 | 3,230 | $210K | 0.0% | $65.02 * | $32.25 | +0.6% | EQL WGT | 25459Y207 |
| — | ISHARES MSCI SINGAP | 20,431 | $210K | 0.0% | $10.28 | $12.55 | — | ETF | 464286673 |
| — | COOPER COS | 1,566 | $210K | 0.0% | $134.10 | $134.10 | — | INC COM NEW | 216648402 |
| — | BLACKROCK CORE BD TR SHS BEN | 16,585 | $210K | 0.0% | $12.66 | $12.66 | — | INT | 09249E101 |
| — | FIREEYE | 10,135 | $210K | 0.0% | $20.72 | $29.81 | — | INC COM | 31816Q101 |
| — | TARGA RESOURCES PARTNERS | 12,677 | $210K | 0.0% | $16.57 | $43.73 | — | LP COM UNIT | 87611X105 |
| — | BLACKROCK INTL GRWTH & INC T COM BENE | 33,729 | $210K | 0.0% | $6.23 | $6.23 | — | INTER | 092524107 |
| NANR | SPDR INDEX SHS FDS | 8,307 | $209K | 0.0% | $25.16 | $25.28 | -0.6% | S\&P.* AMER | 78463X152 |
| — | MARKET VECTORS | 7,917 | $209K | 0.0% | $26.40 | $26.40 | — | ETF TR OIL SVCS ETF | 57060U191 |
| — | ALLIANZGI CONV & | 41,380 | $209K | 0.0% | $5.05 | $5.05 | — | INCOME FD I COM | 018825109 |
| — | WHITING PETE | 22,132 | $209K | 0.0% | $9.44 | $21.77 | — | CORP NEW COM | 966387102 |
| POST | POST HLDGS | 3,371 | $208K | 0.0% | $61.70 * | $41.38 | -2.4% | INC COM | 737446104 |
| — | TWO HBRS INVT | 25,651 | $208K | 0.0% | $8.11 | $10.28 | — | CORP COM | 90187B101 |
| BFH | ALLIANCE DATA SYSTEMS | 751 | $208K | 0.0% | $276.96 * | $195.34 | -2.4% | CORP COM | 018581108 |
| CTRA | CABOT OIL & | 11,716 | $207K | 0.0% | $17.67 * | $25.19 | -49.0% | GAS CORP COM | 127097103 |
| XTL | SPDR SERIES TRUST | 3,665 | $206K | 0.0% | $56.21 | $56.61 | -0.7% | S\&P.* TELECOM | 78464A540 |
| — | INVESCO MUN OPPORTUNITY | 15,611 | $206K | 0.0% | $13.20 | $12.35 | — | TR COM | 46132C107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 9,076 | $206K | 0.0% | $22.70 | $22.49 | +1.1% | ADR | 874039100 |
| — | BLACKHAWK NETWORK HLDGS | 4,646 | $205K | 0.0% | $44.12 | $44.12 | — | INC COM | 09238E104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER | 7,684 | $205K | 0.0% | $26.68 | $26.68 | — | A | 25470F104 |
| — | PRUDENTIAL | 14,463 | $205K | 0.0% | $14.17 | $14.83 | — | GLB SHT DUR HG YL COM | 74433A109 |
| EWY | ISHARES MSCI STH KOR | 4,133 | $205K | 0.0% | $49.60 | $58.12 | -14.5% | ETF | 464286772 |
| EFX | EQUIFAX | 1,836 | $204K | 0.0% | $111.11 * | $80.84 | +25.3% | INC COM | 294429105 |
| — | NUVEEN MD PREM | 16,102 | $204K | 0.0% | $12.67 | $12.67 | — | INCOME MUN FD COM | 67061Q107 |
| BRO | BROWN & BROWN | 6,369 | $204K | 0.0% | $32.03 * | $14.60 | +0.5% | INC COM | 115236101 |
| KBE | SPDR SERIES TRUST | 5,999 | $203K | 0.0% | $33.84 | $35.00 | -3.4% | S\&P.* ETF | 78464A797 |
| — | AIRCASTLE | 9,696 | $203K | 0.0% | $20.94 | $20.94 | — | LTD COM | G0129K104 |
| FNK | FIRST TR EXCNGE TRD | 7,630 | $202K | 0.0% | $26.47 | $31.67 | -16.5% | ALPHADEX MID CAP VAL FD | 33737M201 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 46,977 | $202K | 0.0% | $4.30 | $8.66 | -50.3% | ADR | 71654V408 |
| — | PIMCO | 16,185 | $202K | 0.0% | $12.48 | $11.65 | — | MUN INCOME FD II COM | 72200W106 |
| PSLV | SPROTT PHYSICAL | 38,112 | $201K | 0.0% | $5.27 | $7.67 | — | SILVER TR TR UNIT | 85207K107 |
| — | ETF SER SOLUTIONS ALPCLONE | 5,355 | $201K | 0.0% | $37.54 | $44.11 | — | ALTER | 26922A305 |
| HP | HELMERICH & PAYNE | 3,762 | $201K | 0.0% | $53.43 | $55.31 | -3.2% | INC COM | 423452101 |
| — | DIREXION SHS ETF TR DLY | 4,029 | $201K | 0.0% | $49.89 | $49.89 | — | DEV MKT BULL | 25459W789 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 12,093 | $200K | 0.0% | $16.54 | $16.85 | -2.0% | INDL ETF | 33738R704 |
| — | SYNOVUS | 6,180 | $200K | 0.0% | $32.36 | $29.59 | — | FINL CORP COM NEW | 87161C501 |
| HUN | HUNTSMAN | 17,545 | $199K | 0.0% | $11.34 | $11.85 | -4.1% | CORP COM | 447011107 |
| — | AMERICAN | 14,381 | $198K | 0.0% | $13.77 | $12.81 | — | CAP LTD COM | 02503Y103 |
| ABEV | AMBEV SA SPONSORED | 44,425 | $198K | 0.0% | $4.46 | $5.43 | -17.8% | ADR | 02319V103 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG | 12,339 | $198K | 0.0% | $16.05 | $18.54 | -13.4% | GREEN | 33733E500 |
| — | BOULDER GROWTH & | 25,481 | $197K | 0.0% | $7.73 | $7.47 | — | INCOME FD I COM | 101507101 |
| — | LUMBER LIQUIDATORS HLDGS | 11,264 | $196K | 0.0% | $17.40 | $13.33 | — | INC COM | 55003T107 |
| VLY | VALLEY NATL BANCORP | 19,841 | $195K | 0.0% | $9.83 | $10.03 | -1.8% | COM | 919794107 |
| DNOW | NOW | 12,320 | $195K | 0.0% | $15.83 | $17.42 | -9.2% | INC COM | 67011P100 |
| — | CALAMOS CONV OPP AND INC FD SH BEN | 19,655 | $195K | 0.0% | $9.92 | $12.92 | — | INT | 128117108 |
| — | FRANKLIN LTD DURATION | 18,108 | $194K | 0.0% | $10.71 | $13.05 | — | INC TR COM | 35472T101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY COM SHS BEN | 16,850 | $193K | 0.0% | $11.45 | $11.45 | — | IN | 600379101 |
| — | PIMCO INCOME STRATEGY | 22,044 | $193K | 0.0% | $8.76 | $10.38 | — | FUND I COM | 72201J104 |
| GNW | GENWORTH | 51,789 | $193K | 0.0% | $3.73 | $7.12 | -47.6% | FINL INC COM CL A | 37247D106 |
| WNC | WABASH NATL | 16,185 | $191K | 0.0% | $11.80 * | $10.22 | -3.7% | CORP COM | 929566107 |
| — | GREEN BANCORP | 18,236 | $191K | 0.0% | $10.47 | $11.46 | — | INC COM | 39260X100 |
| — | WELLS FARGO INCOME OPPORTUNI | 25,668 | $191K | 0.0% | $7.44 | $9.19 | — | COM SHS | 94987B105 |
| — | NUVEEN FLTNG | 19,514 | $191K | 0.0% | $9.79 | $11.33 | — | RTE INCM OPP FD COM SHS | 6706EN100 |
| INFY | INFOSYS LTD SPONSORED | 11,421 | $191K | 0.0% | $16.72 | $17.10 | -2.0% | ADR | 456788108 |
| XMVFX | BLACKROCK MUNIVEST | 18,358 | $188K | 0.0% | $10.24 | $9.86 | — | FD INC COM | 09253R105 |
| SA | SEABRIDGE | 22,666 | $188K | 0.0% | $8.29 | $5.92 | +40.0% | GOLD INC COM | 811916105 |
| — | INVESCO ADVANTAGE MUNICIPAL SH BEN | 15,908 | $187K | 0.0% | $11.76 | $11.76 | — | INT | 46132E103 |
| — | WESTERN ASSET CLYM INFL | 17,962 | $185K | 0.0% | $10.30 | $10.40 | — | OPP COM | 95766R104 |
| — | EATON VANCE | 14,262 | $185K | 0.0% | $12.97 | $12.33 | — | MUN BD FD COM | 27827X101 |
| — | ENABLE MIDSTREAM PARTNERS | 20,020 | $184K | 0.0% | $9.19 | $12.64 | — | LP COM UNIT RP IN | 292480100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT | 12,885 | $184K | 0.0% | $14.28 | $16.94 | — | ASS | 18383Q804 |
| — | TAL INTL GROUP | 11,453 | $182K | 0.0% | $15.89 | $39.43 | — | INC COM | 874083108 |
| — | SYNTHETIC BIOLOGICS | 78,900 | $181K | 0.0% | $2.29 | $2.21 | — | INC COM | 87164U102 |
| — | NEUBERGER BERMAN | 11,544 | $181K | 0.0% | $15.68 | $14.44 | — | INTER MUNI COM | 64124P101 |
| — | FIRST TR ISE REVERE | 40,243 | $179K | 0.0% | $4.45 | $12.25 | — | NAT GAS COM | 33734J102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 11,188 | $178K | 0.0% | $15.91 * | $8.23 | -0.7% | INT | 20451Q104 |
| — | SWEDISH EXPT CR CORP ROG TTL | 38,180 | $177K | 0.0% | $4.64 | $6.54 | — | ETN 22 | 870297801 |
| — | LEXINGTON REALTY TRUST | 21,966 | $176K | 0.0% | $8.01 | $8.09 | — | COM | 529043101 |
| — | NUVEEN | 22,366 | $175K | 0.0% | $7.82 | $8.72 | — | CR STRATEGIES INCM FD COM SHS | 67073D102 |
| — | NUVEEN QUALITY | 12,310 | $175K | 0.0% | $14.22 | $13.06 | — | INCOME MUN FD COM | 670977107 |
| — | CORNERSTONE STRATEGIC | 11,095 | $174K | 0.0% | $15.68 | $15.68 | — | VALUE COM PAR $0.001 | 21924B302 |
| — | NUVEEN MUN MKT OPPORTUNITY | 12,206 | $168K | 0.0% | $13.76 | $12.83 | — | F COM | 67062W103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,834 | $168K | 0.0% | $15.51 | $15.16 | +1.7% | COM | G65773106 |
| — | NUVEEN QUALITY | 12,262 | $167K | 0.0% | $13.62 | $13.11 | — | MUN FD INC COM | 67062N103 |
| — | VANGUARD | 55,700 | $166K | 0.0% | $2.98 | $19.94 | — | NAT RES LLC COM UNIT | 92205F106 |
| — | FIAT CHRYSLER AUTOMOBILES | 11,859 | $166K | 0.0% | $14.00 | $13.14 | — | N SHS | N31738102 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,434 | $165K | 0.0% | $15.81 | $15.36 | — | COM | 09254F100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 18,946 | $165K | 0.0% | $8.71 | $12.51 | — | S\&P.* OPP | 18383M860 |
| — | NUVEEN NY | 16,365 | $164K | 0.0% | $10.02 | $9.56 | — | MUN VALUE FD COM | 67062M105 |
| — | MARVELL TECHNOLOGY GROUP | 18,532 | $163K | 0.0% | $8.80 | $15.54 | — | LTD ORD | G5876H105 |
| — | MFS INTER INCOME TR SH BEN | 35,727 | $163K | 0.0% | $4.56 | $5.16 | — | INT | 55273C107 |
| — | EMCORE | 26,500 | $162K | 0.0% | $6.11 | $3.88 | — | CORP COM NEW | 290846203 |
| — | TCP | 11,579 | $161K | 0.0% | $13.90 | $13.90 | — | CAP CORP COM | 87238Q103 |
| FSS | FEDERAL SIGNAL | 10,100 | $160K | 0.0% | $15.84 * | $12.67 | +12.3% | CORP COM | 313855108 |
| — | FIRST NIAGARA FINL GP | 14,718 | $160K | 0.0% | $10.87 | $9.51 | — | INC COM | 33582V108 |
| — | PFSWEB | 12,330 | $159K | 0.0% | $12.90 | $11.03 | — | INC COM NEW | 717098206 |
| — | PIMCO CORPORATE & | 11,879 | $158K | 0.0% | $13.30 | $18.44 | — | INCOME OPP COM | 72201B101 |
| — | SEVERN BANCORP ANNAPOLIS | 27,275 | $157K | 0.0% | $5.76 | $4.72 | — | MD COM | 81811M100 |
| — | CARLYLE GROUP L P COM UTS | 10,044 | $157K | 0.0% | $15.63 | $15.63 | — | LTD PTN | 14309L102 |
| — | ORCHID IS | 15,790 | $157K | 0.0% | $9.94 | $9.94 | — | CAP INC COM | 68571X103 |
| — | EATON VANCE FLTG RATE INCOM COM SHS BEN | 11,050 | $156K | 0.0% | $14.12 | $14.12 | — | INT | 278284104 |
| — | DEUTSCHE | 20,353 | $155K | 0.0% | $7.62 | $7.62 | — | \w+\-\w+ INCOME TR SHS | 25160E102 |
| — | APOLLO GLOBAL MGMT | 10,143 | $154K | 0.0% | $15.18 | $15.18 | — | LLC CL A SHS | 037612306 |
| — | NUVEEN REAL ESTATE | 14,486 | $154K | 0.0% | $10.63 | $11.59 | — | INCOME FD COM | 67071B108 |
| — | EXCHANGE TRADED CONCEPTS TR YORK HIINC | 32,846 | $154K | 0.0% | $4.69 | $14.04 | — | MLP | 301505103 |
| — | FIRST TR STRATEGIC HIGH | 13,552 | $151K | 0.0% | $11.14 | $15.28 | — | INC COM SHS NEW | 337353304 |
| CNTY | CENTURY CASINOS | 18,750 | $146K | 0.0% | $7.79 | $6.17 | +26.1% | INC COM | 156492100 |
| WEN | WENDYS | 13,466 | $145K | 0.0% | $10.77 | $7.18 | +50.0% | CO COM | 95058W100 |
| — | PROSHARES TR II ULT BLMBG CD | 11,563 | $145K | 0.0% | $12.54 | $21.66 | — | OIL | 74347W320 |
| CFFN | CAPITOL FED | 11,545 | $145K | 0.0% | $12.56 * | $5.41 | +19.6% | FINL INC COM | 14057J101 |
| — | FIRST POTOMAC RLTY | 12,601 | $144K | 0.0% | $11.43 | $13.06 | — | TR COM | 33610F109 |
| — | MACQUARIE FT TR GB INF UT | 12,329 | $143K | 0.0% | $11.60 | $11.60 | — | DI COM | 55607W100 |
| — | TEEKAY CORPORATION | 14,500 | $143K | 0.0% | $9.86 | $9.86 | — | COM | Y8564W103 |
| — | NUVEEN | 11,933 | $143K | 0.0% | $11.98 | $11.98 | — | MUN INCOME FD INC COM | 67062J102 |
| — | LINN | 110,388 | $142K | 0.0% | $1.29 | $21.25 | — | ENERGY LLC UNIT LTD LIAB | 536020100 |
| ING | ING GROEP N V SPONSORED | 10,442 | $141K | 0.0% | $13.50 | $14.13 | -4.7% | ADR | 456837103 |
| REFR | RESEARCH FRONTIERS | 27,100 | $141K | 0.0% | $5.20 | $3.97 | +31.1% | INC COM | 760911107 |
| — | APOLLO INVT | 140,000 | $140K | 0.0% | $1.00 | $1.05 | — | CORP NOTE 5.750% 1/1 | 03761UAE6 |
| — | QEP | 10,446 | $140K | 0.0% | $13.40 | $13.40 | — | RES INC COM | 74733V100 |
| — | BLACKROCK | 21,572 | $138K | 0.0% | $6.40 | $6.82 | — | INCOME TR INC COM | 09247F100 |
| — | UNITED STATES STL | 17,325 | $138K | 0.0% | $7.97 | $24.45 | — | CORP NEW COM | 912909108 |
| — | COTT CORP QUE | 12,433 | $137K | 0.0% | $11.02 | $7.03 | — | COM | 22163N106 |
| — | ALPS ETF TR SPROTT GL | 10,668 | $136K | 0.0% | $12.75 | $12.54 | — | MINE | 00162Q643 |
| — | PUTNAM MANAGED | 18,233 | $134K | 0.0% | $7.35 | $7.12 | — | MUN INCOM TR COM | 746823103 |
| — | PANDORA | 10,029 | $134K | 0.0% | $13.36 | $13.36 | — | MEDIA INC COM | 698354107 |
| — | GARRISON | 10,900 | $133K | 0.0% | $12.20 | $12.20 | — | CAP INC COM | 366554103 |
| — | SEACHANGE | 19,650 | $132K | 0.0% | $6.72 | $6.99 | — | INTL INC COM | 811699107 |
| — | EASTERN VA BANKSHARES | 18,338 | $132K | 0.0% | $7.20 | $5.07 | — | INC COM | 277196101 |
| — | OASIS PETE | 17,735 | $131K | 0.0% | $7.39 | $28.67 | — | INC NEW COM | 674215108 |
| — | TRUSTCO BK CORP N Y | 21,370 | $131K | 0.0% | $6.13 | $5.67 | — | COM | 898349105 |
| — | STAPLES | 13,861 | $131K | 0.0% | $9.45 | $14.98 | — | INC COM | 855030102 |
| — | BGC PARTNERS | 120,000 | $130K | 0.0% | $1.08 | $1.07 | — | INC NOTE 4.500% 7/1 | 05541TAD3 |
| — | MADISON CVRED CALL & EQ STR | 17,348 | $128K | 0.0% | $7.38 | $7.38 | — | COM | 557437100 |
| — | AVON PRODS | 31,528 | $128K | 0.0% | $4.06 | $4.06 | — | INC COM | 054303102 |
| — | TSAKOS ENERGY NAVIGATION | 16,205 | $128K | 0.0% | $7.90 | $9.16 | — | LTD SHS | G9108L108 |
| PDEX | PRO-DEX INC COLO | 51,850 | $125K | 0.0% | $2.41 | $2.56 | -5.5% | COM NEW | 74265M205 |
| — | DREYFUS STRATEGIC MUNS | 14,624 | $125K | 0.0% | $8.55 | $8.13 | — | INC COM | 261932107 |
| — | CREDIT SUISSE NASSAU BRH NT | 31,494 | $124K | 0.0% | $3.94 | $7.82 | — | LKD 32 | 22542D399 |
| — | NABORS INDUSTRIES | 14,510 | $123K | 0.0% | $8.48 | $8.48 | — | LTD SHS | G6359F103 |
| — | ARROWHEAD RESH | 19,947 | $123K | 0.0% | $6.17 | $6.17 | — | CORP COM NEW | 042797209 |
| — | INVESCO MUNI INCOME OPP TRST | 16,925 | $123K | 0.0% | $7.27 | $6.63 | — | COM | 46132X101 |
| — | ZIOPHARM ONCOLOGY | 14,408 | $120K | 0.0% | $8.33 | $9.01 | — | INC COM | 98973P101 |
| — | PROSPECT CAPITAL CORPORATION | 115,000 | $115K | 0.0% | $1.00 | $1.02 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| NG | NOVAGOLD | 27,301 | $115K | 0.0% | $4.21 | $3.84 | +9.6% | RES INC COM NEW | 66987E206 |
| — | WEATHERFORD INTL PLC | 13,388 | $112K | 0.0% | $8.37 | $8.50 | — | ORD SHS | G48833100 |
| — | ELDORADO RESORTS | 10,000 | $110K | 0.0% | $11.00 | $9.00 | — | INC COM | 28470R102 |
| — | WPX | 19,195 | $110K | 0.0% | $5.73 | $6.63 | — | ENERGY INC COM | 98212B103 |
| STM | STMICROELECTRONICS N V NY | 16,398 | $109K | 0.0% | $6.65 | $8.30 | -19.8% | REGISTRY | 861012102 |
| RVSB | RIVERVIEW BANCORP | 22,720 | $107K | 0.0% | $4.71 * | $3.34 | +8.8% | INC COM | 769397100 |
| — | ALCATEL-LUCENT SPONSORED | 27,885 | $107K | 0.0% | $3.84 | $3.84 | — | ADR | 013904305 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN | 34,700 | $107K | 0.0% | $3.08 | $4.34 | — | INT | 26200S101 |
| PBT | PERMIAN BASIN RTY | 20,877 | $106K | 0.0% | $5.08 | $13.41 | — | TR UNIT BEN INT | 714236106 |
| — | VOYA RISK MANAGED | 19,319 | $105K | 0.0% | $5.44 | $5.99 | — | NAT RES FD COM | 92913C106 |
| — | ISHARES GLB GLD MINR | 18,957 | $104K | 0.0% | $5.49 | $5.36 | — | ETF | 464286335 |
| CC | CHEMOURS | 19,288 | $103K | 0.0% | $5.34 * | $7.40 | -47.6% | CO COM | 163851108 |
| — | ALPINE GLOBAL DYNAMIC | 11,608 | $103K | 0.0% | $8.87 | $8.87 | — | DIVD F COM NEW | 02082E205 |
| — | A H BELO | 20,400 | $102K | 0.0% | $5.00 | $5.00 | — | CORP COM CL A | 001282102 |
| — | DREYFUS STRATEGIC | 12,267 | $99,000 | 0.0% | $8.07 | $8.12 | — | MUN BD FD COM | 26202F107 |
| CLNE | CLEAN ENERGY FUELS | 27,468 | $99,000 | 0.0% | $3.60 | $10.72 | -66.4% | CORP COM | 184499101 |
| AES | AES | 10,241 | $98,000 | 0.0% | $9.57 * | $9.48 | -30.6% | CORP COM | 00130H105 |
| — | SANCHEZ | 22,750 | $98,000 | 0.0% | $4.31 | $12.37 | — | ENERGY CORP COM | 79970Y105 |
| — | CONTANGO OIL & GAS COMPANY | 15,200 | $97,000 | 0.0% | $6.38 | $6.38 | — | COM NEW | 21075N204 |
| — | CLIFFS | 60,474 | $96,000 | 0.0% | $1.59 | $5.34 | — | NAT RES INC COM | 18683K101 |
| — | DELAWARE INVTS DIV & | 10,750 | $95,000 | 0.0% | $8.84 | $9.96 | — | INCOME COM | 245915103 |
| — | SPRINT CORP COM SER | 26,134 | $95,000 | 0.0% | $3.64 | $3.84 | — | 1 | 85207U105 |
| — | PUTNAM PREMIER INCOME TR SH BEN | 19,010 | $94,000 | 0.0% | $4.94 | $5.37 | — | INT | 746853100 |
| LAND | GLADSTONE LD | 10,826 | $94,000 | 0.0% | $8.68 | $8.68 | — | CORP COM | 376549101 |
| NEO | NEOGENOMICS | 11,850 | $93,000 | 0.0% | $7.85 | $7.32 | +7.5% | INC COM NEW | 64049M209 |
| — | WELLS FARGO GLOBAL DIVIDEND | 14,728 | $87,000 | 0.0% | $5.91 | $5.92 | — | COM | 94987C103 |
| MVIS | MICROVISION INC DEL | 30,150 | $86,000 | 0.0% | $2.85 | $2.30 | +24.4% | COM NEW | 594960304 |
| — | CALAMOS GBL DYN | 11,690 | $84,000 | 0.0% | $7.19 | $9.04 | — | INCOME FUND COM | 12811L107 |
| — | ENERPLUS | 24,184 | $83,000 | 0.0% | $3.43 | $14.45 | — | CORP COM | 292766102 |
| — | INVESCO | 19,981 | $81,000 | 0.0% | $4.05 | $5.08 | — | SR INCOME TR COM | 46131H107 |
| — | MANAGED HIGH | 45,870 | $81,000 | 0.0% | $1.77 | $2.10 | — | YIELD PLUS FD I COM | 561911108 |
| — | PENN WEST PETE | 97,060 | $81,000 | 0.0% | $0.83 | $4.25 | — | LTD NEW COM | 707887105 |
| — | BANK | 13,686 | $80,000 | 0.0% | $5.85 | $5.85 | — | AMER CORP *W EXP 01/16/201 | 060505146 |
| — | BARRICK | 10,441 | $77,000 | 0.0% | $7.37 | $7.37 | — | GOLD CORP COM | 067901108 |
| NGD | NEW GOLD INC CDA | 33,020 | $77,000 | 0.0% | $2.33 | $6.72 | -65.5% | COM | 644535106 |
| — | INVIVO THERAPEUTICS HLDGS | 10,500 | $76,000 | 0.0% | $7.24 | $8.67 | — | CO COM NEW | 46186M209 |
| — | MANNKIND | 50,836 | $74,000 | 0.0% | $1.46 | $6.07 | — | CORP COM | 56400P201 |
| — | WESTERN ASSET HIGH | 15,818 | $74,000 | 0.0% | $4.68 | $5.96 | — | INCM OPP COM | 95766K109 |
| — | MFA | 11,048 | $73,000 | 0.0% | $6.61 | $8.24 | — | FINL INC COM | 55272X102 |
| — | ABERDEEN CHILE | 13,169 | $73,000 | 0.0% | $5.54 | $11.80 | — | FD INC COM | 00301W105 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN | 15,107 | $72,000 | 0.0% | $4.77 | $5.14 | — | EN | 73935X500 |
| — | VOYA INTL HIGH | 11,000 | $70,000 | 0.0% | $6.36 | $6.36 | — | DIVID EQTY IN COM | 92912Y109 |
| — | PACHOLDER HIGH | 11,584 | $70,000 | 0.0% | $6.04 | $6.04 | — | YIELD FD INC COM | 693742108 |
| — | PENNEY J | 10,369 | $69,000 | 0.0% | $6.65 | $8.64 | — | C INC COM | 708160106 |
| — | PUTNAM MASTER INTER INCOME T SH BEN | 15,079 | $69,000 | 0.0% | $4.58 | $4.99 | — | INT | 746909100 |
| — | YAMANA | 36,234 | $67,000 | 0.0% | $1.85 | $6.74 | — | GOLD INC COM | 98462Y100 |
| — | VIMPELCOM LTD SPONSORED | 20,509 | $67,000 | 0.0% | $3.27 | $8.95 | — | ADR | 92719A106 |
| — | ENERGY XXI LTD USD UNRS | 65,189 | $66,000 | 0.0% | $1.01 | $10.69 | — | SHS | G10082140 |
| — | KERYX BIOPHARMACEUTICALS | 13,100 | $66,000 | 0.0% | $5.04 | $5.04 | — | INC COM | 492515101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN | 12,108 | $65,000 | 0.0% | $5.37 | $5.30 | — | INT | 530158104 |
| — | CALIFORNIA | 27,279 | $64,000 | 0.0% | $2.35 | $2.54 | — | RES CORP COM | 13057Q107 |
| — | IDERA PHARMACEUTICALS | 20,000 | $62,000 | 0.0% | $3.10 | $4.32 | — | INC COM NEW | 45168K306 |
| — | OCLARO | 17,500 | $61,000 | 0.0% | $3.49 | $2.69 | — | INC COM NEW | 67555N206 |
| — | ENCANA | 12,068 | $61,000 | 0.0% | $5.05 | $5.05 | — | CORP COM | 292505104 |
| BTE | BAYTEX | 18,850 | $61,000 | 0.0% | $3.24 * | $7.20 | -57.1% | ENERGY CORP COM | 07317Q105 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN | 25,794 | $59,000 | 0.0% | $2.29 | $3.22 | — | INT | 22544F103 |
| — | GABELLI | 10,083 | $57,000 | 0.0% | $5.65 | $6.00 | — | UTIL TR COM | 36240A101 |
| — | LINNCO | 55,024 | $56,000 | 0.0% | $1.02 | $19.45 | — | LLC COM SHS LTD INT | 535782106 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $53,000 | 0.0% | $5.30 | $4.46 | +17.8% | I COM | 230770109 |
| — | TCW STRATEGIC | 10,076 | $53,000 | 0.0% | $5.26 | $5.26 | — | INCOME FUND IN COM | 872340104 |
| HL | HECLA | 26,919 | $51,000 | 0.0% | $1.89 * | $2.00 | -9.9% | MNG CO COM | 422704106 |
| — | XTANT MED HLDGS | 16,400 | $46,000 | 0.0% | $2.80 | $2.80 | — | INC COM | 98420P100 |
| — | BLACKSTONE MTG | 45,000 | $46,000 | 0.0% | $1.02 | $1.03 | — | TR INC NOTE 5.250%12/0 | 09257WAA8 |
| — | ARES | 45,000 | $45,000 | 0.0% | $1.00 | $1.03 | — | CAP CORP NOTE 5.750% 2/0 | 04010LAB9 |
| — | EP | 10,000 | $44,000 | 0.0% | $4.40 | $5.20 | — | ENERGY CORP CL A | 268785102 |
| — | DENBURY | 21,135 | $43,000 | 0.0% | $2.03 | $7.46 | — | RES INC COM NEW | 247916208 |
| — | RTI SURGICAL | 10,744 | $43,000 | 0.0% | $4.00 | $4.00 | — | INC COM | 74975N105 |
| — | CONTRAVIR PHARMACEUTICALS | 27,219 | $42,000 | 0.0% | $1.54 | $2.09 | — | IN COM | 21234W103 |
| — | ATLANTIC PWR | 20,434 | $40,000 | 0.0% | $1.96 | $3.64 | — | CORP COM NEW | 04878Q863 |
| — | BREITBURN ENERGY PARTNERS LP COM UT | 59,504 | $40,000 | 0.0% | $0.67 | $11.91 | — | LTD PTN | 106776107 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,650 | $39,000 | 0.0% | $3.66 | $29.68 | — | REP LB | Y7545W109 |
| III | INFORMATION SERVICES GROUP | 10,247 | $37,000 | 0.0% | $3.61 * | $3.28 | -6.2% | I COM | 45675Y104 |
| — | TRANSGENOMIC | 34,627 | $37,000 | 0.0% | $1.07 | $1.07 | — | INC COM NEW | 89365K305 |
| EGY | VAALCO | 22,630 | $36,000 | 0.0% | $1.59 * | $1.39 | -5.4% | ENERGY INC COM NEW | 91851C201 |
| ZNOG | ZION OIL & | 18,651 | $35,000 | 0.0% | $1.88 | $1.57 | +18.2% | GAS INC COM | 989696109 |
| — | GALENA BIOPHARMA | 19,465 | $29,000 | 0.0% | $1.49 | $1.95 | — | INC COM | 363256108 |
| — | 22ND CENTY GROUP | 20,000 | $28,000 | 0.0% | $1.40 | $0.85 | — | INC COM | 90137F103 |
| — | POLYMET MINING | 34,098 | $27,000 | 0.0% | $0.79 | $1.12 | — | CORP COM | 731916102 |
| GORO | GOLD | 16,060 | $27,000 | 0.0% | $1.68 | $4.34 | -61.8% | RESOURCE CORP COM | 38068T105 |
| — | ULTRA PETROLEUM | 10,215 | $26,000 | 0.0% | $2.55 | $2.55 | — | CORP COM | 903914109 |
| — | ARES | 25,000 | $25,000 | 0.0% | $1.00 | $1.08 | — | CAP CORP NOTE 5.125% 6/0 | 04010LAD5 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | AMARIN CORP PLC SPONS | 12,177 | $23,000 | 0.0% | $1.89 | $1.89 | — | ADR NEW | 023111206 |
| — | OCEAN RIG UDW | 14,118 | $23,000 | 0.0% | $1.63 | $1.63 | — | INC SHS | Y64354205 |
| — | UNILIFE | 43,200 | $21,000 | 0.0% | $0.49 | $0.49 | — | CORP NEW COM | 90478E103 |
| — | PENGROWTH | 26,048 | $19,000 | 0.0% | $0.73 | $4.26 | — | ENERGY CORP COM | 70706P104 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT | 18,444 | $19,000 | 0.0% | $1.03 | $13.21 | — | LTD PR | 04941A101 |
| — | HALCON | 13,939 | $18,000 | 0.0% | $1.29 | $1.29 | — | RES CORP COM PAR | 40537Q506 |
| — | ABRAXAS PETE | 16,000 | $17,000 | 0.0% | $1.06 | $1.06 | — | CORP COM | 003830106 |
| — | ATHERSYS | 14,000 | $14,000 | 0.0% | $1.00 | $1.14 | — | INC COM | 04744L106 |
| — | NATURAL RESOURCE PARTNERS | 11,182 | $14,000 | 0.0% | $1.25 | $14.41 | — | L COM UNIT L P | 63900P103 |
| — | TANZANIAN ROYALTY EXPL | 46,250 | $12,000 | 0.0% | $0.26 | $2.55 | — | CORP COM | 87600U104 |
| — | REXAHN PHARMACEUTICALS | 34,000 | $12,000 | 0.0% | $0.35 | $0.43 | — | INC COM | 761640101 |
| CRNT | CERAGON NETWORKS | 10,250 | $12,000 | 0.0% | $1.17 | $1.35 | -10.4% | LTD ORD | M22013102 |
| — | MINES MGMT | 31,200 | $12,000 | 0.0% | $0.38 | $0.58 | — | INC COM | 603432105 |
| — | BARCLAYS BANK PLC | 13,322 | $10,000 | 0.0% | $0.75 | $1.19 | — | ETN DJUBS NAT37 | 06739H644 |
| — | QUANTUM | 10,800 | $10,000 | 0.0% | $0.93 | $0.93 | — | CORP COM DSSG | 747906204 |
| — | TRIANGLE PETE | 11,875 | $9,000 | 0.0% | $0.76 | $5.04 | — | CORP COM NEW | 89600B201 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | GOLDEN STAR RES LTD CDA | 40,110 | $7,000 | 0.0% | $0.17 | $0.41 | — | COM | 38119T104 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 30,000 | $6,000 | 0.0% | $0.20 | $1.75 | — | COM PAR $0.001 | 867931404 |
| — | DRYSHIPS | 31,896 | $6,000 | 0.0% | $0.19 | $2.06 | — | INC SHS | Y2109Q101 |
| — | SANDRIDGE | 30,010 | $6,000 | 0.0% | $0.20 | $4.42 | — | ENERGY INC COM | 80007P307 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 16,264 | $6,000 | 0.0% | $0.37 | $0.51 | -23.9% | COM | 74373P108 |
| — | JOES JEANS | 12,400 | $2,000 | 0.0% | $0.16 | $0.32 | — | INC COM | 47777N101 |
| — | ENTEROMEDICS | 15,825 | $2,000 | 0.0% | $0.13 | $1.92 | — | INC COM NEW | 29365M208 |
| — | RUBICON MINERALS | 12,047 | $1,000 | 0.0% | $0.08 | $1.16 | — | CORP COM | 780911103 |