Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $4.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,018,904 | $192M | 4.3% | $178.51 | — | S\&P.* SHS | 922908363 |
| VXUS | VANGUARD STAR FD VG TL | 2,978,992 | $134M | 3.0% | $46.62 | — | INTL STK F | 921909768 |
| IVV | ISHARES | 491,928 | $102M | 2.3% | $174.10 | — | TR CORE S\&P.* ETF | 464287200 |
| AAPL | APPLE | 811,974 | $88.5M | 2.0% | $25.52 | -11.7% | INC COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 870,936 | $72.12M | 1.6% | $81.66 | — | MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 1,891,585 | $65.41M | 1.5% | $37.93 | — | EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,182,038 | $64.47M | 1.5% | $53.08 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD | 731,538 | $58.98M | 1.3% | $80.14 | — | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| SPY | SPDR | 279,253 | $57.39M | 1.3% | $191.32 | — | S\&P.* TR UNIT | 78462F103 |
| USMV | ISHARES TR USA | 1,191,613 | $52.35M | 1.2% | $40.75 | — | MIN VOL ETF | 46429B697 |
| XOM | EXXON MOBIL | 621,602 | $51.96M | 1.2% | $54.68 | -5.0% | CORP COM | 30231G102 |
| — | DIPLOMAT PHARMACY | 1,700,656 | $46.6M | 1.1% | $29.35 | — | INC COM | 25456K101 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE | 1,278,808 | $45.88M | 1.0% | $38.27 | — | DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS TOTAL | 415,134 | $43.51M | 1.0% | $97.39 | — | STK MKT | 922908769 |
| — | GENERAL ELECTRIC | 1,348,570 | $42.87M | 1.0% | $24.10 | — | CO COM | 369604103 |
| VXF | VANGUARD INDEX FDS EXTEND | 507,792 | $42.05M | 1.0% | $80.85 | — | MKT ETF | 922908652 |
| PFF | ISHARES TR U.S. | 942,419 | $36.78M | 0.8% | $39.15 | — | PFD STK ETF | 464288687 |
| SHV | ISHARES TR SHRT TRS | 326,981 | $36.09M | 0.8% | $110.25 | — | BD ETF | 464288679 |
| T | AT&T | 892,508 | $34.96M | 0.8% | $11.63 | +19.0% | INC COM | 00206R102 |
| IWM | ISHARES TR RUSSELL | 300,370 | $33.23M | 0.8% | $110.69 | — | 2000 ETF | 464287655 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 669,757 | $33.07M | 0.7% | $49.26 | — | TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,826 | $32.89M | 0.7% | $134.16 | -1.2% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 286,514 | $31.29M | 0.7% | $95.69 | — | UNIT SER 1 | 73935A104 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 359,939 | $31.05M | 0.7% | $84.64 | — | TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 277,293 | $30M | 0.7% | $64.84 | +21.5% | COM | 478160104 |
| IEF | ISHARES TR 7-10 Y | 269,634 | $29.75M | 0.7% | $108.19 | — | TR BD ETF | 464287440 |
| FEX | FIRST TR LRGE | 662,459 | $29.55M | 0.7% | $43.51 | — | CP CORE ALPHA COM SHS | 33734K109 |
| GLD | SPDR GOLD TRUST | 241,883 | $28.45M | 0.6% | $118.32 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE | 330,619 | $27.21M | 0.6% | $57.93 | +6.4% | CO COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 497,569 | $26.61M | 0.6% | $52.25 | — | \w+\-\w+ SEC | 92206C771 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 322,387 | $26.19M | 0.6% | $70.26 | — | ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS | 474,404 | $25.66M | 0.6% | $27.28 | +10.1% | INC COM | 92343V104 |
| AGG | ISHARES TR CORE US AGGBD | 230,762 | $25.57M | 0.6% | $109.36 | — | ET | 464287226 |
| IWF | ISHARES TR RUS | 250,984 | $25.04M | 0.6% | $76.45 | — | 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR 20 YR | 189,307 | $24.73M | 0.6% | $124.19 | — | TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS SMALL | 214,709 | $23.94M | 0.5% | $107.60 | — | CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 451,375 | $23.84M | 0.5% | $52.79 | — | B | 808524839 |
| MO | ALTRIA GROUP | 371,746 | $23.29M | 0.5% | $18.01 | +72.5% | INC COM | 02209S103 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT | 1,059,443 | $22.89M | 0.5% | $22.14 | — | 5 ETF | 33738R605 |
| — | FS INVT | 2,453,037 | $22.49M | 0.5% | $9.23 | — | CORP COM | 302635107 |
| FTA | FIRST TR LRG | 537,254 | $21.83M | 0.5% | $38.11 | — | CP VL ALPHADEX COM SHS | 33735J101 |
| — | POWERSHARES ETF TRUST DYNM LRG | 701,489 | $21.66M | 0.5% | $30.80 | — | CP GR | 73935X609 |
| MSFT | MICROSOFT | 381,299 | $21.06M | 0.5% | $30.23 | +52.4% | CORP COM | 594918104 |
| BLV | VANGUARD | 225,572 | $20.99M | 0.5% | $89.58 | — | BD INDEX FD INC LONG TERM BOND | 921937793 |
| META | 172,349 | $19.66M | 0.4% | $55.41 | +89.1% | INC CL A | 30303M102 | |
| IWD | ISHARES TR RUS | 197,954 | $19.56M | 0.4% | $91.58 | — | 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 109,292 | $19.3M | 0.4% | $169.62 | — | 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 180,560 | $19.22M | 0.4% | $88.17 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES | 474,608 | $19.14M | 0.4% | $34.03 | — | ETF TR II S\&P.* LOW VOL | 73937B779 |
| PFE | PFIZER | 631,159 | $18.71M | 0.4% | $17.41 | +7.3% | INC COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH | 268,461 | $18.54M | 0.4% | $63.73 | — | DIV YLD | 921946406 |
| DVY | ISHARES TR SELECT | 222,631 | $18.18M | 0.4% | $72.50 | — | DIVID ETF | 464287168 |
| DIS | DISNEY WALT | 181,450 | $18.02M | 0.4% | $80.05 | +11.2% | CO COM DISNEY | 254687106 |
| EFA | ISHARES | 305,893 | $17.48M | 0.4% | $62.63 | — | TR MSCI EAFE ETF | 464287465 |
| OEF | ISHARES | 190,100 | $17.37M | 0.4% | $77.32 | — | TR S\&P.* ETF | 464287101 |
| VNQ | VANGUARD INDEX FDS | 206,704 | $17.32M | 0.4% | $74.17 | — | REIT ETF | 922908553 |
| CVX | CHEVRON | 181,141 | $17.28M | 0.4% | $68.58 | -16.3% | CORP NEW COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 207,572 | $17.1M | 0.4% | $76.86 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS LARGE | 176,142 | $16.56M | 0.4% | $76.04 | — | CAP ETF | 922908637 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI | 525,095 | $16.18M | 0.4% | $32.55 | — | EXUS | 78463X848 |
| WFC | WELLS FARGO & | 317,215 | $15.34M | 0.3% | $33.48 | +10.8% | CO NEW COM | 949746101 |
| — | RYDEX ETF TRUST GUG | 190,273 | $14.94M | 0.3% | $72.87 | — | S\&P.* WT | 78355W106 |
| IJH | ISHARES | 101,874 | $14.69M | 0.3% | $133.04 | — | TR CORE S\&P.* ETF | 464287507 |
| TIP | ISHARES | 119,241 | $13.67M | 0.3% | $112.50 | — | TR TIPS BD ETF | 464287176 |
| MDY | SPDR | 51,935 | $13.64M | 0.3% | $251.13 | — | S\&P.* | 78467Y107 |
| IJR | ISHARES | 119,322 | $13.43M | 0.3% | $108.48 | — | TR CORE S\&P.* ETF | 464287804 |
| O | REALTY | 213,346 | $13.34M | 0.3% | $25.79 | +35.9% | INCOME CORP COM | 756109104 |
| MMM | 3M | 78,980 | $13.16M | 0.3% | $69.46 | +33.5% | CO COM | 88579Y101 |
| KO | COCA COLA | 280,259 | $13M | 0.3% | $27.80 | +14.5% | CO COM | 191216100 |
| GOOG | ALPHABET | 17,432 | $12.99M | 0.3% | $35.61 | -0.2% | INC CAP STK CL C | 02079K107 |
| — | GLOBAL NET LEASE | 1,473,438 | $12.61M | 0.3% | $9.19 | — | INC COM | 379378102 |
| HD | HOME DEPOT | 94,324 | $12.59M | 0.3% | $71.74 | +37.1% | INC COM | 437076102 |
| MCD | MCDONALDS | 94,709 | $11.9M | 0.3% | $72.21 | +30.1% | CORP COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,192 | $11.69M | 0.3% | $112.18 | -25.1% | COM | 459200101 |
| PEP | PEPSICO | 109,514 | $11.22M | 0.3% | $57.89 | +26.6% | INC COM | 713448108 |
| GOOGL | ALPHABET | 14,648 | $11.18M | 0.3% | $36.72 | -0.5% | INC CAP STK CL A | 02079K305 |
| — | VEREIT | 1,241,622 | $11.01M | 0.2% | $7.72 | — | INC COM | 92339V100 |
| AMZN | AMAZON | 18,188 | $10.8M | 0.2% | $31.23 | -9.1% | COM INC COM | 023135106 |
| INTC | INTEL | 332,061 | $10.74M | 0.2% | $18.43 | +32.3% | CORP COM | 458140100 |
| LQD | ISHARES TR IBOXX INV | 88,877 | $10.56M | 0.2% | $117.88 | — | CP ETF | 464287242 |
| PM | PHILIP MORRIS | 106,176 | $10.42M | 0.2% | $49.94 | +11.9% | INTL INC COM | 718172109 |
| XLV | SELECT SECTOR SPDR | 151,777 | $10.29M | 0.2% | $64.22 | — | TR SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 99,490 | $10.14M | 0.2% | $98.19 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES | 87,106 | $10.1M | 0.2% | $98.37 | — | TR S\&P.* ETF | 464287309 |
| V | VISA | 131,889 | $10.09M | 0.2% | $60.52 | +12.0% | INC COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE | 207,221 | $10.05M | 0.2% | $53.70 | — | EUROPE ETF | 922042874 |
| SHY | ISHARES TR 1-3 YR | 117,101 | $9.957M | 0.2% | $84.88 | — | TR BD ETF | 464287457 |
| DLS | WISDOMTREE | 168,467 | $9.923M | 0.2% | $55.13 | — | TR INTL SMCAP DIV | 97717W760 |
| F | FORD MTR CO DEL | 732,651 | $9.891M | 0.2% | $8.05 | -7.4% | COM PAR $0.01 | 345370860 |
| VO | VANGUARD INDEX FDS MID | 80,933 | $9.812M | 0.2% | $115.02 | — | CAP ETF | 922908629 |
| — | SPDR SERIES TRUST BRCLYS | 210,803 | $9.632M | 0.2% | $45.69 | — | \w+\-\w+ ETF | 78464A680 |
| BMY | BRISTOL MYERS SQUIBB | 150,153 | $9.592M | 0.2% | $30.70 | +45.9% | CO COM | 110122108 |
| GILD | GILEAD SCIENCES | 104,414 | $9.591M | 0.2% | $61.44 | +3.3% | INC COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT | 155,639 | $9.525M | 0.2% | $61.19 | — | BD ETF | 92206C102 |
| SDY | SPDR SERIES TRUST | 118,743 | $9.491M | 0.2% | $69.24 | — | S\&P.* DIVID ETF | 78464A763 |
| BAC | BANK | 683,663 | $9.243M | 0.2% | $13.56 | -19.9% | AMER CORP COM | 060505104 |
| CSCO | CISCO SYS | 321,418 | $9.151M | 0.2% | $16.41 | +15.4% | INC COM | 17275R102 |
| EFAV | ISHARES | 135,651 | $9.013M | 0.2% | $64.98 | — | TR EAFE MIN VOL ETF | 46429B689 |
| EEM | ISHARES | 261,236 | $8.947M | 0.2% | $39.08 | — | TR MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & | 168,921 | $8.938M | 0.2% | $32.70 | +10.2% | CO INC NEW COM | 58933Y105 |
| BA | BOEING | 70,283 | $8.922M | 0.2% | $128.27 | -12.8% | CO COM | 097023105 |
| DBEF | DBX ETF TR XTRAK | 347,083 | $8.864M | 0.2% | $28.79 | — | MSCI EAFE | 233051200 |
| IVE | ISHARES | 98,371 | $8.847M | 0.2% | $89.92 | — | TR S\&P.* 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS | 146,039 | $8.719M | 0.2% | $39.18 | +21.0% | CORP COM | 855244109 |
| DUK | DUKE | 106,772 | $8.614M | 0.2% | $44.85 | +12.5% | ENERGY CORP NEW COM NEW | 26441C204 |
| SO | SOUTHERN | 163,306 | $8.448M | 0.2% | $26.90 | +19.7% | CO COM | 842587107 |
| JPM | JPMORGAN CHASE & | 142,411 | $8.434M | 0.2% | $38.83 | +15.5% | CO COM | 46625H100 |
| DEM | WISDOMTREE TR EMER MKT HIGH | 239,366 | $8.337M | 0.2% | $47.91 | — | FD | 97717W315 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 61,206 | $8.282M | 0.2% | $126.11 | — | ETF | 92204A207 |
| UAA | UNDER ARMOUR | 96,622 | $8.196M | 0.2% | $32.96 | +19.7% | INC CL A | 904311107 |
| WMT | WAL-MART STORES | 118,984 | $8.149M | 0.2% | $19.92 | -8.1% | INC COM | 931142103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 65,839 | $8.118M | 0.2% | $116.45 | — | ETF | 92204A504 |
| IJJ | ISHARES | 64,564 | $8.008M | 0.2% | $119.00 | — | TR S\&P.* ETF | 464287705 |
| CAT | CATERPILLAR INC DEL | 103,997 | $7.96M | 0.2% | $61.74 | -14.1% | COM | 149123101 |
| IGIB | ISHARES TR INTERM | 69,672 | $7.642M | 0.2% | $108.90 | — | CR BD ETF | 464288638 |
| XLU | SELECT SECTOR SPDR | 150,221 | $7.454M | 0.2% | $41.55 | — | TR SBI \w+\-\w+ | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 62,481 | $7.435M | 0.2% | $111.68 | — | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 169,278 | $7.304M | 0.2% | $47.87 | — | EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,791 | $7.186M | 0.2% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY CLARK | 52,955 | $7.123M | 0.2% | $68.43 | +35.6% | CORP COM | 494368103 |
| OPK | OPKO HEALTH | 676,935 | $7.033M | 0.2% | $9.71 | -5.9% | INC COM | 68375N103 |
| XLE | SELECT SECTOR SPDR | 108,516 | $6.716M | 0.2% | $78.68 | — | TR SBI \w+\-\w+ | 81369Y506 |
| ABBV | ABBVIE | 117,432 | $6.708M | 0.2% | $30.38 | +22.2% | INC COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP | 51,245 | $6.605M | 0.1% | $63.90 | +57.9% | INC COM | 91324P102 |
| DGS | WISDOMTREE | 174,792 | $6.604M | 0.1% | $45.10 | — | TR EMG MKTS SMCAP | 97717W281 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 129,084 | $6.557M | 0.1% | $50.67 | — | US TRES | 808524862 |
| COST | COSTCO WHSL | 41,426 | $6.528M | 0.1% | $103.32 | +23.6% | CORP NEW COM | 22160K105 |
| VDE | VANGUARD WORLD FDS | 75,433 | $6.474M | 0.1% | $112.38 | — | ENERGY ETF | 92204A306 |
| CVS | CVS HEALTH | 62,397 | $6.472M | 0.1% | $53.32 | +35.8% | CORP COM | 126650100 |
| HYG | ISHARES TR IBOXX HI YD | 78,760 | $6.434M | 0.1% | $89.99 | — | ETF | 464288513 |
| — | SPDR SERIES TRUST BRC HGH | 186,797 | $6.398M | 0.1% | $36.11 | — | YLD BD | 78464A417 |
| GWX | SPDR INDEX SHS FDS | 222,313 | $6.351M | 0.1% | $29.38 | — | S\&P.* INTL SMLCP | 78463X871 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 121,388 | $6.302M | 0.1% | $59.33 | — | EQ | 97717X701 |
| IWR | ISHARES TR RUS | 38,565 | $6.283M | 0.1% | $132.67 | — | \w+\-\w+ ETF | 464287499 |
| BP | BP PLC SPONSORED | 207,776 | $6.271M | 0.1% | $31.12 | — | ADR | 055622104 |
| AMGN | AMGEN | 41,707 | $6.253M | 0.1% | $116.05 | -4.5% | INC COM | 031162100 |
| — | IDI | 1,077,782 | $6.251M | 0.1% | $7.38 | — | INC COM | 44938L108 |
| AEP | AMERICAN ELEC PWR | 93,558 | $6.212M | 0.1% | $39.71 | +10.0% | INC COM | 025537101 |
| GIS | GENERAL MLS | 95,749 | $6.066M | 0.1% | $34.84 | +18.3% | INC COM | 370334104 |
| FVD | FIRST TR VALUE LINE | 235,651 | $6.063M | 0.1% | $21.02 | — | DIVID IN SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,693 | $6.058M | 0.1% | $85.37 | — | \w+\-\w+ CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS MCAP | 69,468 | $6.052M | 0.1% | $84.08 | — | VL IDXVIP | 922908512 |
| DWM | WISDOMTREE | 131,811 | $6.036M | 0.1% | $46.42 | — | TR INTL EQUITY FD | 97717W703 |
| IJS | ISHARES TR SP SMCP600VL | 52,431 | $5.941M | 0.1% | $114.41 | — | ETF | 464287879 |
| — | RYDEX ETF TRUST GUG | 48,451 | $5.859M | 0.1% | $122.97 | — | S\&P.* PG | 78355W601 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $5.763M | 0.1% | $201277.39 | -0.9% | CL A | 084670108 |
| D | DOMINION | 75,871 | $5.699M | 0.1% | $37.74 | +22.1% | RES INC VA NEW COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE | 53,878 | $5.683M | 0.1% | $62.39 | +8.5% | INC CL B | 911312106 |
| MBB | ISHARES | 51,897 | $5.682M | 0.1% | $108.23 | — | TR MBS ETF | 464288588 |
| DBEU | DBX ETF TR DB XTR | 225,258 | $5.557M | 0.1% | $24.91 | — | MSCI EUR | 233051853 |
| COP | CONOCOPHILLIPS | 137,330 | $5.53M | 0.1% | $43.74 | -35.8% | COM | 20825C104 |
| HON | HONEYWELL | 49,216 | $5.515M | 0.1% | $60.09 | +27.0% | INTL INC COM | 438516106 |
| — | POWERSHARES | 149,574 | $5.498M | 0.1% | $35.33 | — | ETF TR II S\&P.* PT | 73937B647 |
| — | POWERSHARES ETF TRUST II SENIOR | 240,349 | $5.46M | 0.1% | $24.66 | — | LN PORT | 73936Q769 |
| EES | WISDOMTREE TR SMLCAP EARN | 67,810 | $5.217M | 0.1% | $67.70 | — | FD | 97717W562 |
| DLN | WISDOMTREE TR LARGECAP | 71,009 | $5.212M | 0.1% | $61.97 | — | DIVID | 97717W307 |
| RWR | SPDR SERIES TRUST | 54,779 | $5.212M | 0.1% | $85.79 | — | DJ REIT ETF | 78464A607 |
| — | UNITED TECHNOLOGIES | 51,672 | $5.172M | 0.1% | $101.54 | — | CORP COM | 913017109 |
| ED | CONSOLIDATED EDISON | 67,191 | $5.148M | 0.1% | $37.60 | +32.4% | INC COM | 209115104 |
| LMT | LOCKHEED MARTIN | 23,029 | $5.101M | 0.1% | $106.82 | +54.7% | CORP COM | 539830109 |
| ABT | ABBOTT LABS | 121,682 | $5.09M | 0.1% | $36.55 | -9.7% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR | 113,979 | $5.056M | 0.1% | $40.10 | — | TR TECHNOLOGY | 81369Y803 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 196,580 | $5.042M | 0.1% | $24.09 | — | SHS | 336917109 |
| PSX | PHILLIPS 66 | 57,910 | $5.014M | 0.1% | $46.04 | +21.7% | COM | 718546104 |
| LLY | LILLY ELI & | 69,138 | $4.979M | 0.1% | $46.48 | +37.6% | CO COM | 532457108 |
| IWP | ISHARES TR RUS MD | 53,911 | $4.968M | 0.1% | $80.58 | — | CP GR ETF | 464287481 |
| ELD | WISDOMTREE TR EM LCL | 134,784 | $4.963M | 0.1% | $43.92 | — | DEBT FD | 97717X867 |
| SCHB | SCHWAB STRATEGIC | 100,295 | $4.943M | 0.1% | $45.79 | — | TR US BRD MKT ETF | 808524102 |
| TGT | TARGET | 60,003 | $4.937M | 0.1% | $55.25 | +2.0% | CORP COM | 87612E106 |
| DES | WISDOMTREE TR SMALLCAP | 71,534 | $4.916M | 0.1% | $62.22 | — | DIVID | 97717W604 |
| — | COLUMBIA PPTY | 223,497 | $4.915M | 0.1% | $23.20 | — | TR INC COM NEW | 198287203 |
| — | ALPS ETF TR ALERIAN | 449,969 | $4.914M | 0.1% | $16.29 | — | MLP | 00162Q866 |
| SCHF | SCHWAB STRATEGIC | 178,404 | $4.837M | 0.1% | $28.07 | — | TR INTL EQTY ETF | 808524805 |
| IGE | ISHARES TR NA | 160,213 | $4.763M | 0.1% | $38.19 | — | NAT RES | 464287374 |
| KHC | KRAFT HEINZ | 60,311 | $4.738M | 0.1% | $47.71 | +1.3% | CO COM | 500754106 |
| — | DOW CHEM | 92,995 | $4.73M | 0.1% | $43.67 | — | CO COM | 260543103 |
| MA | MASTERCARD | 49,706 | $4.697M | 0.1% | $75.35 | +10.7% | INC CL A | 57636Q104 |
| ORCL | ORACLE | 114,069 | $4.667M | 0.1% | $30.73 | +4.0% | CORP COM | 68389X105 |
| XLF | SELECT SECTOR SPDR | 204,827 | $4.609M | 0.1% | $22.27 | — | TR SBI \w+\-\w+ | 81369Y605 |
| CSM | PROSHARES | 90,967 | $4.6M | 0.1% | $72.74 | — | TR PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES | 306,814 | $4.578M | 0.1% | $14.60 | — | ETF TR II PFD PORTFOLIO | 73936T565 |
| ITOT | ISHARES | 48,932 | $4.568M | 0.1% | $83.09 | — | TR CORE S\&P.* STK | 464287150 |
| MUB | ISHARES TR NATIONAL | 40,876 | $4.564M | 0.1% | $108.56 | — | MUN ETF | 464288414 |
| KMI | KINDER MORGAN INC DEL | 254,723 | $4.549M | 0.1% | $20.09 | -50.5% | COM | 49456B101 |
| — | BB&T | 136,526 | $4.542M | 0.1% | $37.81 | — | CORP COM | 054937107 |
| IJT | ISHARES TR SP SMCP600GR | 35,647 | $4.427M | 0.1% | $126.02 | — | ETF | 464287887 |
| EPD | ENTERPRISE PRODS PARTNERS | 179,754 | $4.426M | 0.1% | $43.92 | — | L COM | 293792107 |
| SCHM | SCHWAB STRATEGIC | 106,374 | $4.318M | 0.1% | $40.47 | — | TR US \w+\-\w+ ETF | 808524508 |
| WELL | WELLTOWER | 62,074 | $4.304M | 0.1% | $44.56 | -0.4% | INC COM | 95040Q104 |
| — | RYDEX ETF TRUST GUG | 45,847 | $4.299M | 0.1% | $92.44 | — | S\&P.* | 78355W817 |
| ESS | ESSEX PPTY | 18,321 | $4.285M | 0.1% | $121.84 | +29.8% | TR INC COM | 297178105 |
| — | RYDEX ETF TRUST GUG | 53,478 | $4.246M | 0.1% | $75.68 | — | S\&P.* GR | 78355W403 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI | 228,324 | $4.235M | 0.1% | $21.33 | — | ASSET DI | 33738R100 |
| LOW | LOWES COS | 55,821 | $4.228M | 0.1% | $43.15 | +36.5% | INC COM | 548661107 |
| — | SELECT INCOME REIT COM SH BEN | 180,706 | $4.165M | 0.1% | $24.81 | — | INT | 81618T100 |
| NKE | NIKE | 67,628 | $4.157M | 0.1% | $47.65 | +11.6% | INC CL B | 654106103 |
| IWV | ISHARES TR RUSSELL 3000 | 34,371 | $4.154M | 0.1% | $109.72 | — | ETF | 464287689 |
| MINT | PIMCO ETF TR ENHAN SHRT MA | 41,163 | $4.148M | 0.1% | $100.80 | — | AC | 72201R833 |
| — | HEALTHCARE | 140,346 | $4.129M | 0.1% | $24.51 | — | TR AMER INC CL A NEW | 42225P501 |
| VTR | VENTAS | 65,472 | $4.122M | 0.1% | $42.71 | -14.2% | INC COM | 92276F100 |
| — | WALGREENS BOOTS ALLIANCE | 48,826 | $4.113M | 0.1% | $83.29 | — | INC COM | 931427108 |
| CHD | CHURCH & DWIGHT | 44,607 | $4.112M | 0.1% | $31.88 | +20.4% | INC COM | 171340102 |
| — | VBI VACCINES | 1,742,971 | $4.096M | 0.1% | $2.42 | — | INC COM | 91790E102 |
| — | BLACKROCK | 11,995 | $4.085M | 0.1% | $312.23 | — | INC COM | 09247X101 |
| IGSB | ISHARES TR 1-3 YR | 38,591 | $4.068M | 0.1% | $105.18 | — | CR BD ETF | 464288646 |
| — | ALLERGAN PLC | 14,847 | $3.979M | 0.1% | $271.02 | — | SHS | G0177J108 |
| XLP | SELECT SECTOR SPDR | 74,988 | $3.979M | 0.1% | $46.68 | — | TR SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 97,781 | $3.969M | 0.1% | $24.41 | +13.9% | COM NEW | 902973304 |
| KR | KROGER | 103,406 | $3.955M | 0.1% | $26.05 | +21.3% | CO COM | 501044101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 97,353 | $3.948M | 0.1% | $46.83 | — | ADR | 37733W105 |
| FPE | FIRST | 211,208 | $3.943M | 0.1% | $18.87 | — | TR \w+\-\w+ FD PFD SECS INC ETF | 33739E108 |
| IBB | ISHARES TR NASDQ BIOTEC | 14,731 | $3.842M | 0.1% | $248.33 | — | ETF | 464287556 |
| IWO | ISHARES TR RUS | 28,948 | $3.839M | 0.1% | $128.71 | — | 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ | 95,499 | $3.831M | 0.1% | $25.30 | +28.1% | INTL INC CL A | 609207105 |
| CLX | CLOROX CO DEL | 30,334 | $3.824M | 0.1% | $67.14 | +43.2% | COM | 189054109 |
| IYR | ISHARES TR U.S. | 49,071 | $3.821M | 0.1% | $75.38 | — | REAL ES ETF | 464287739 |
| — | DU PONT E I DE NEMOURS & | 60,227 | $3.814M | 0.1% | $56.71 | — | CO COM | 263534109 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE | 68,285 | $3.806M | 0.1% | $56.11 | — | ALPH | 33734X143 |
| — | RETAIL PPTYS | 237,080 | $3.758M | 0.1% | $13.91 | — | AMER INC CL A | 76131V202 |
| FPX | FIRST TR US IPO | 74,285 | $3.717M | 0.1% | $49.29 | — | INDEX FD SHS | 336920103 |
| — | CELGENE | 36,840 | $3.687M | 0.1% | $103.23 | — | CORP COM | 151020104 |
| UNP | UNION | 45,919 | $3.653M | 0.1% | $70.85 | -12.5% | PAC CORP COM | 907818108 |
| CMCSA | COMCAST | 59,392 | $3.628M | 0.1% | $18.62 | +22.2% | CORP NEW CL A | 20030N101 |
| DIM | WISDOMTREE TR INTL MIDCAP | 64,238 | $3.586M | 0.1% | $55.29 | — | DV | 97717W778 |
| PSEC | PROSPECT CAPITAL CORPORATION | 493,136 | $3.585M | 0.1% | $2.33 | -14.0% | COM | 74348T102 |
| DON | WISDOMTREE TR MIDCAP | 41,612 | $3.583M | 0.1% | $71.97 | — | DIVI FD | 97717W505 |
| IEFA | ISHARES | 66,620 | $3.54M | 0.1% | $56.85 | — | TR CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 47,180 | $3.539M | 0.1% | $56.98 | +3.3% | SHS | G5960L103 |
| — | BLACKROCK ENH CAP & | 260,896 | $3.533M | 0.1% | $13.09 | — | INC FD I COM | 09256A109 |
| — | ISHARES | 308,853 | $3.524M | 0.1% | $12.06 | — | MSCI JAPAN ETF | 464286848 |
| VOT | VANGUARD INDEX FDS MCAP | 35,103 | $3.519M | 0.1% | $97.26 | — | GR IDXVIP | 922908538 |
| BOND | PIMCO ETF TR TTL RTN | 33,303 | $3.512M | 0.1% | $106.80 | — | ACTV ETF | 72201R775 |
| XHR | XENIA HOTELS & RESORTS | 224,839 | $3.512M | 0.1% | $17.46 | — | INC COM | 984017103 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 121,045 | $3.489M | 0.1% | $28.99 | — | ETF | 45409B107 |
| XLY | SELECT SECTOR SPDR | 44,086 | $3.487M | 0.1% | $73.03 | — | TR SBI CONS DISCR | 81369Y407 |
| LUV | SOUTHWEST AIRLS | 77,220 | $3.459M | 0.1% | $20.66 | +75.2% | CO COM | 844741108 |
| NOBL | PROSHARES | 65,818 | $3.444M | 0.1% | $48.17 | — | TR S\&P.* ARIST | 74348A467 |
| — | ENERGY TRANSFER PRTNRS | 106,251 | $3.436M | 0.1% | $52.33 | — | L P UNIT LTD PARTN | 29273R109 |
| SCHX | SCHWAB STRATEGIC TR US LRG | 70,329 | $3.435M | 0.1% | $44.93 | — | CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II PWRSHS | 92,443 | $3.431M | 0.1% | $36.22 | — | SP500 LOW | 73937B654 |
| — | RYDEX ETF TRUST GUG | 28,099 | $3.421M | 0.1% | $100.79 | — | S\&P.* EWCON | 78355W874 |
| IWN | ISHARES TR RUS | 36,681 | $3.418M | 0.1% | $90.05 | — | 2000 VAL ETF | 464287630 |
| MGC | VANGUARD WORLD FD MEGA | 48,762 | $3.418M | 0.1% | $67.85 | — | CAP INDEX | 921910873 |
| — | EATON VANCE TXMGD GL BUYWR O | 323,665 | $3.411M | 0.1% | $11.27 | — | COM | 27829C105 |
| WPC | W P CAREY | 54,657 | $3.402M | 0.1% | $61.41 | — | INC COM | 92936U109 |
| EEMV | ISHARES EM MK MINVOL | 65,881 | $3.384M | 0.1% | $55.99 | — | ETF | 464286533 |
| — | BLACKSTONE GROUP | 120,465 | $3.379M | 0.1% | $29.51 | — | L P COM UNIT LTD | 09253U108 |
| — | MONOGRAM RESIDENTIAL | 340,012 | $3.353M | 0.1% | $9.31 | — | TR INC COM | 60979P105 |
| NFLX | NETFLIX | 32,718 | $3.345M | 0.1% | $10.46 | -6.2% | INC COM | 64110L106 |
| ICF | ISHARES TR COHEN&STEER | 32,417 | $3.344M | 0.1% | $98.37 | — | REIT | 464287564 |
| WM | WASTE MGMT INC DEL | 56,399 | $3.328M | 0.1% | $32.47 | +41.5% | COM | 94106L109 |
| — | UNITED STATES | 341,896 | $3.316M | 0.1% | $16.33 | — | OIL FUND LP UNITS | 91232N108 |
| — | SPECTRA | 107,955 | $3.303M | 0.1% | $32.73 | — | ENERGY CORP COM | 847560109 |
| EMR | EMERSON ELEC | 60,536 | $3.292M | 0.1% | $41.14 | -9.1% | CO COM | 291011104 |
| — | NUVEEN | 313,410 | $3.285M | 0.1% | $9.60 | — | MUN VALUE FD INC COM | 670928100 |
| CL | COLGATE PALMOLIVE | 46,199 | $3.264M | 0.1% | $46.54 | +13.6% | CO COM | 194162103 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 148,958 | $3.256M | 0.1% | $23.55 | — | AMER ENERGY | 33738D101 |
| IWS | ISHARES TR RUS | 45,383 | $3.219M | 0.1% | $62.24 | — | MDCP VAL ETF | 464287473 |
| GM | GENERAL MTRS | 101,879 | $3.202M | 0.1% | $26.07 | -6.8% | CO COM | 37045V100 |
| DXJ | WISDOMTREE | 73,230 | $3.201M | 0.1% | $48.70 | — | TR JAPN HEDGE EQT | 97717W851 |
| PAYX | PAYCHEX | 58,786 | $3.175M | 0.1% | $32.02 | +17.1% | INC COM | 704326107 |
| KRG | KITE RLTY GROUP | 114,413 | $3.17M | 0.1% | $23.81 | — | TR COM NEW | 49803T300 |
| IWB | ISHARES TR RUS | 27,739 | $3.164M | 0.1% | $106.47 | — | 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR | 56,975 | $3.16M | 0.1% | $53.31 | — | TR SBI \w+\-\w+ | 81369Y704 |
| SLV | ISHARES SILVER TRUST | 214,846 | $3.154M | 0.1% | $19.01 | — | ISHARES | 46428Q109 |
| GLW | CORNING | 149,609 | $3.125M | 0.1% | $12.38 | +15.2% | INC COM | 219350105 |
| NEE | NEXTERA | 26,369 | $3.121M | 0.1% | $14.70 | +48.3% | ENERGY INC COM | 65339F101 |
| — | EXPRESS SCRIPTS HLDG | 45,304 | $3.112M | 0.1% | $69.20 | — | CO COM | 30219G108 |
| — | CERNER | 58,765 | $3.112M | 0.1% | $63.07 | — | CORP COM | 156782104 |
| — | RAYTHEON | 25,302 | $3.103M | 0.1% | $89.88 | — | CO COM NEW | 755111507 |
| — | POWERSHARES ETF TRUST FTSE US1500 | 32,722 | $3.087M | 0.1% | $92.25 | — | SM | 73935X567 |
| SYK | STRYKER | 28,745 | $3.084M | 0.1% | $63.51 | +38.8% | CORP COM | 863667101 |
| MNST | MONSTER BEVERAGE | 23,029 | $3.072M | 0.1% | $23.41 | -4.9% | CORP NEW COM | 61174X109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 26,320 | $3.037M | 0.1% | $76.09 | +15.2% | A | G1151C101 |
| — | HCP | 92,970 | $3.029M | 0.1% | $40.21 | — | INC COM | 40414L109 |
| FDIS | FIDELITY MSCI CONSM | 96,555 | $2.996M | 0.1% | $30.28 | — | DIS | 316092204 |
| IJK | ISHARES | 18,417 | $2.995M | 0.1% | $164.49 | — | TR S\&P.* ETF | 464287606 |
| EXC | EXELON | 83,258 | $2.986M | 0.1% | $15.35 | +3.2% | CORP COM | 30161N101 |
| VGT | VANGUARD WORLD FDS | 27,122 | $2.971M | 0.1% | $98.97 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR CORE HIGH | 37,529 | $2.928M | 0.1% | $73.47 | — | DV ETF | 46429B663 |
| CMI | CUMMINS | 26,535 | $2.917M | 0.1% | $89.14 | -16.8% | INC COM | 231021106 |
| — | REYNOLDS AMERICAN | 57,893 | $2.913M | 0.1% | $48.22 | — | INC COM | 761713106 |
| EZU | ISHARES MSCI EURZONE | 82,872 | $2.85M | 0.1% | $36.89 | — | ETF | 464286608 |
| QCOM | QUALCOMM | 55,592 | $2.843M | 0.1% | $45.42 | -18.7% | INC COM | 747525103 |
| — | POWERSHARES ETF TRUST II CEF | 131,442 | $2.838M | 0.1% | $23.93 | — | INC COMPST | 73936Q843 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,170 | $2.828M | 0.1% | $80.41 | — | \w+\-\w+ GOV | 92206C847 |
| — | POWERSHARES ETF TRUST DYNA | 62,159 | $2.817M | 0.1% | $43.77 | — | BUYBK ACH | 73935X286 |
| CSX | CSX | 107,907 | $2.779M | 0.1% | $7.06 | -0.7% | CORP COM | 126408103 |
| CAG | CONAGRA FOODS | 61,571 | $2.747M | 0.1% | $19.71 | +16.4% | INC COM | 205887102 |
| — | AMERICAN CAPITAL AGENCY | 147,093 | $2.74M | 0.1% | $21.65 | — | CORP COM | 02503X105 |
| — | ISHARES GOLD TRUST | 229,384 | $2.725M | 0.1% | $11.88 | — | ISHARES | 464285105 |
| SYY | SYSCO | 57,957 | $2.708M | 0.1% | $26.65 | +25.2% | CORP COM | 871829107 |
| FSTA | FIDELITY | 84,250 | $2.668M | 0.1% | $30.03 | — | CONSMR STAPLES | 316092303 |
| — | NUVEEN QUALITY PFD INC FD 3 | 309,991 | $2.657M | 0.1% | $8.57 | — | COM | 67072W101 |
| — | INTREXON | 78,232 | $2.651M | 0.1% | $30.60 | — | CORP COM | 46122T102 |
| HSY | HERSHEY | 28,728 | $2.646M | 0.1% | $68.06 | +3.6% | CO COM | 427866108 |
| DTD | WISDOMTREE TR TOTAL | 35,127 | $2.607M | 0.1% | $64.03 | — | DIVID FD | 97717W109 |
| — | ANNALY CAP MGMT | 254,005 | $2.606M | 0.1% | $9.40 | — | INC COM | 035710409 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 32,772 | $2.59M | 0.1% | $60.45 | — | ADS | 01609W102 |
| SPXL | DIREXION SHS ETF TR DRX | 30,799 | $2.574M | 0.1% | $50.31 | — | S\&P.* | 25459W862 |
| PPL | PPL | 67,106 | $2.555M | 0.1% | $17.56 | +30.3% | CORP COM | 69351T106 |
| WEC | WEC ENERGY GROUP | 42,083 | $2.528M | 0.1% | $35.44 | +14.9% | INC COM | 92939U106 |
| FHLC | FIDELITY MSCI HLTH CARE | 79,019 | $2.527M | 0.1% | $32.93 | — | I | 316092600 |
| C | CITIGROUP | 60,453 | $2.524M | 0.1% | $36.62 | -14.7% | INC COM NEW | 172967424 |
| ECL | ECOLAB | 22,466 | $2.505M | 0.1% | $83.03 | +14.8% | INC COM | 278865100 |
| MKC | MCCORMICK & CO INC COM NON | 25,017 | $2.489M | 0.1% | $29.35 | +27.0% | VTG | 579780206 |
| — | STONEMOR PARTNERS | 101,182 | $2.469M | 0.1% | $25.61 | — | L P COM UNITS | 86183Q100 |
| DAL | DELTA AIR LINES INC DEL | 50,490 | $2.458M | 0.1% | $32.03 | +29.2% | COM NEW | 247361702 |
| SWKS | SKYWORKS SOLUTIONS | 31,503 | $2.454M | 0.1% | $47.20 | +17.0% | INC COM | 83088M102 |
| — | POWERSHARES DB CMDTY IDX TRA | 184,297 | $2.449M | 0.1% | $24.58 | — | UNIT BEN INT | 73935S105 |
| — | PRICELINE GRP | 1,895 | $2.443M | 0.1% | $1152.92 | — | INC COM NEW | 741503403 |
| EZM | WISDOMTREE TR MDCP EARN | 27,023 | $2.435M | 0.1% | $86.03 | — | FUND | 97717W570 |
| CFO | VICTORY PORTFOLIOS II CEMP | 66,325 | $2.432M | 0.1% | $36.49 | — | US 500 ENHA | 92647N782 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 23,807 | $2.384M | 0.1% | $104.37 | — | 400 GRTH | 921932869 |
| WTRE | WISDOMTREE | 87,124 | $2.375M | 0.1% | $27.83 | — | TR GLB EX US RL EST | 97717W331 |
| NVS | NOVARTIS A G SPONSORED | 32,602 | $2.362M | 0.1% | $79.26 | — | ADR | 66987V109 |
| SCZ | ISHARES | 47,268 | $2.354M | 0.1% | $48.75 | — | TR EAFE SML CP ETF | 464288273 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 73,257 | $2.348M | 0.1% | $31.75 | — | PAR | 92857W308 |
| SPSB | SPDR SERIES TRUST BARC | 76,398 | $2.34M | 0.1% | $30.61 | — | SHT TR CP | 78464A474 |
| DWX | SPDR INDEX SHS FDS | 66,371 | $2.328M | 0.1% | $44.23 | — | S\&P.* INTL ETF | 78463X772 |
| DE | DEERE & | 30,196 | $2.325M | 0.1% | $68.94 | -3.8% | CO COM | 244199105 |
| IEI | ISHARES TR 3-7 YR | 18,281 | $2.302M | 0.1% | $123.87 | — | TR BD ETF | 464288661 |
| — | POWERSHARES ETF TR II SOVEREIGN | 80,842 | $2.288M | 0.1% | $27.47 | — | DEBT | 73936T573 |
| NSC | NORFOLK SOUTHERN | 27,417 | $2.282M | 0.1% | $68.19 | -9.8% | CORP COM | 655844108 |
| FUTY | FIDELITY | 71,194 | $2.266M | 0.1% | $31.23 | — | MSCI UTILS INDEX | 316092865 |
| TRV | TRAVELERS COMPANIES | 19,336 | $2.257M | 0.1% | $88.87 | -1.2% | INC COM | 89417E109 |
| BIDU | BAIDU INC SPON | 11,809 | $2.254M | 0.1% | $189.06 | — | ADR REP A | 056752108 |
| VPU | VANGUARD WORLD FDS UTILITIES | 20,938 | $2.252M | 0.1% | $93.33 | — | ETF | 92204A876 |
| ADP | AUTOMATIC DATA PROCESSING | 25,037 | $2.246M | 0.1% | $69.13 | -2.1% | IN COM | 053015103 |
| SLB | SCHLUMBERGER | 30,277 | $2.233M | 0.1% | $62.11 | -14.5% | LTD COM | 806857108 |
| — | SPIRIT RLTY | 196,828 | $2.214M | 0.1% | $9.14 | — | CAP INC NEW COM | 84860W102 |
| — | ORBITAL ATK | 25,413 | $2.209M | 0.0% | $72.32 | — | INC COM | 68557N103 |
| HYS | PIMCO ETF TR 0-5 HIGH | 23,721 | $2.205M | 0.0% | $103.25 | — | YIELD | 72201R783 |
| — | AETNA | 19,426 | $2.183M | 0.0% | $93.38 | — | INC NEW COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN | 10,991 | $2.175M | 0.0% | $107.16 | +50.3% | CORP COM | 666807102 |
| WY | WEYERHAEUSER | 69,701 | $2.159M | 0.0% | $20.02 | -9.3% | CO COM | 962166104 |
| VTIP | VANGUARD MALVERN FDS STRM | 43,836 | $2.154M | 0.0% | $49.06 | — | INFPROIDX | 922020805 |
| GD | GENERAL DYNAMICS | 16,338 | $2.146M | 0.0% | $78.86 | +35.5% | CORP COM | 369550108 |
| — | POWERSHARES ETF TRUST | 113,776 | $2.139M | 0.0% | $18.00 | — | FINL PFD PTFL | 73935X229 |
| — | BARCLAYS BANK PLC | 81,711 | $2.138M | 0.0% | $25.98 | — | ADR PFD SR 5 | 06739H362 |
| — | TIME WARNER | 29,364 | $2.13M | 0.0% | $69.98 | — | INC COM NEW | 887317303 |
| SJM | SMUCKER J | 16,386 | $2.128M | 0.0% | $77.84 | +20.1% | M CO COM NEW | 832696405 |
| — | COHEN & STEERS QUALITY RLTY | 171,273 | $2.125M | 0.0% | $11.77 | — | COM | 19247L106 |
| YUM | YUM BRANDS | 25,925 | $2.122M | 0.0% | $41.05 | +6.7% | INC COM | 988498101 |
| — | MARKET VECTORS | 105,514 | $2.107M | 0.0% | $19.41 | — | ETF TR GOLD MINER ETF | 57060U100 |
| — | PEOPLES UNITED FINANCIAL | 131,764 | $2.099M | 0.0% | $14.92 | — | INC COM | 712704105 |
| TSN | TYSON FOODS | 31,473 | $2.098M | 0.0% | $32.04 | +47.5% | INC CL A | 902494103 |
| AXP | AMERICAN EXPRESS | 34,052 | $2.091M | 0.0% | $62.87 | -19.7% | CO COM | 025816109 |
| ROST | ROSS STORES | 36,072 | $2.089M | 0.0% | $45.43 | +10.9% | INC COM | 778296103 |
| MAIN | MAIN STREET CAPITAL | 66,187 | $2.075M | 0.0% | $30.66 | -5.2% | CORP COM | 56035L104 |
| — | ISHARES TR MSCI UTD | 132,046 | $2.07M | 0.0% | $16.21 | — | KNGDM | 46434V548 |
| — | DEAN FOODS | 118,480 | $2.052M | 0.0% | $16.58 | — | CO NEW COM NEW | 242370203 |
| — | CENTRAL FD CDA | 169,420 | $2.031M | 0.0% | $12.62 | — | LTD CL A | 153501101 |
| VLO | VALERO | 31,609 | $2.027M | 0.0% | $33.51 | +27.9% | ENERGY CORP NEW COM | 91913Y100 |
| MCK | MCKESSON | 12,758 | $2.006M | 0.0% | $125.58 | +19.1% | CORP COM | 58155Q103 |
| IYE | ISHARES TR U.S. | 57,543 | $2.001M | 0.0% | $44.54 | — | ENERGY ETF | 464287796 |
| — | DIREXION SHS ETF TR 20YR | 94,470 | $1.998M | 0.0% | $49.49 | — | TRES BEAR | 25459Y678 |
| — | POWERSHARES ETF TRUST II KBW | 60,995 | $1.988M | 0.0% | $32.70 | — | YIELD REIT | 73936Q819 |
| TXN | TEXAS INSTRS | 34,338 | $1.972M | 0.0% | $29.99 | +35.1% | INC COM | 882508104 |
| DGRW | WISDOMTREE TR US QTLY | 61,944 | $1.937M | 0.0% | $30.28 | — | DIV GRT | 97717X669 |
| — | JOHNSON CTLS | 49,484 | $1.928M | 0.0% | $41.69 | — | INC COM | 478366107 |
| — | MARKET VECTORS | 61,264 | $1.92M | 0.0% | $30.87 | — | ETF TR HG YLD MUN ETF | 57060U878 |
| FBIN | FORTUNE BRANDS HOME & | 34,113 | $1.912M | 0.0% | $29.90 | +24.6% | SEC IN COM | 34964C106 |
| — | WESTERN ASSET HIGH | 288,288 | $1.906M | 0.0% | $6.82 | — | INCM FD I COM | 95766J102 |
| STZ | CONSTELLATION BRANDS | 12,574 | $1.9M | 0.0% | $72.46 | +72.2% | INC CL A | 21036P108 |
| FAST | FASTENAL | 38,702 | $1.896M | 0.0% | $8.35 | +0.4% | CO COM | 311900104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 46,853 | $1.878M | 0.0% | $37.90 | — | EQ | 808524797 |
| XEL | XCEL | 44,895 | $1.878M | 0.0% | $20.79 | +38.0% | ENERGY INC COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP | 22,034 | $1.863M | 0.0% | $50.92 | +21.7% | INC COM | 693475105 |
| TBF | PROSHARES TR SHRT 20+YR | 81,635 | $1.849M | 0.0% | $28.54 | — | TRE | 74347X849 |
| VAW | VANGUARD WORLD FDS | 18,707 | $1.837M | 0.0% | $103.43 | — | MATERIALS ETF | 92204A801 |
| — | NEW YORK | 181,622 | $1.834M | 0.0% | $10.20 | — | REIT INC COM | 64976L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,738 | $1.83M | 0.0% | $57.45 | -12.3% | COM | 674599105 |
| — | RECON CAP SER TR 100 COVERED | 81,415 | $1.822M | 0.0% | $22.63 | — | ETF | 75623U102 |
| AOR | ISHARES GRWT ALLOCAT | 46,115 | $1.819M | 0.0% | $38.02 | — | ETF | 464289867 |
| — | SMITH & WESSON HLDG | 68,171 | $1.815M | 0.0% | $15.40 | — | CORP COM | 831756101 |
| FTEC | FIDELITY MSCI INFO | 54,489 | $1.809M | 0.0% | $32.46 | — | TECH I | 316092808 |
| TSLA | TESLA MTRS | 7,868 | $1.808M | 0.0% | $12.52 | +5.1% | INC COM | 88160R101 |
| NVO | NOVO-NORDISK | 33,325 | $1.806M | 0.0% | $62.65 | — | A S ADR | 670100205 |
| TROW | PRICE T ROWE GROUP | 24,568 | $1.805M | 0.0% | $50.70 | -4.3% | INC COM | 74144T108 |
| — | MAGELLAN MIDSTREAM PRTNRS | 26,088 | $1.795M | 0.0% | $60.73 | — | LP COM UNIT RP LP | 559080106 |
| ARCC | ARES | 120,119 | $1.783M | 0.0% | $5.55 | -3.4% | CAP CORP COM | 04010L103 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,782 | $1.781M | 0.0% | $9.69 | -1.8% | INC COM | 169656105 |
| PYPL | PAYPAL HLDGS | 46,040 | $1.777M | 0.0% | $35.79 | +0.7% | INC COM | 70450Y103 |
| EPS | WISDOMTREE TR EARNING | 25,290 | $1.763M | 0.0% | $56.38 | — | 500 FD | 97717W588 |
| SHW | SHERWIN WILLIAMS | 6,128 | $1.744M | 0.0% | $59.88 | +33.3% | CO COM | 824348106 |
| — | UNILEVER PLC SPON | 38,513 | $1.74M | 0.0% | $41.45 | — | ADR NEW | 904767704 |
| — | ITC HLDGS | 39,918 | $1.739M | 0.0% | $41.59 | — | CORP COM | 465685105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 70,451 | $1.735M | 0.0% | $22.23 | — | GLB ETF | 301505707 |
| PPG | PPG INDS | 15,542 | $1.733M | 0.0% | $85.73 | -4.2% | INC COM | 693506107 |
| MDYG | SPDR SERIES TRUST | 14,584 | $1.729M | 0.0% | $100.92 | — | S\&P.* MDCP GRW | 78464A821 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,521 | $1.722M | 0.0% | $25.02 | +20.6% | COM | 744573106 |
| AAL | AMERICAN AIRLS GROUP | 41,888 | $1.718M | 0.0% | $39.07 | -1.4% | INC COM | 02376R102 |
| — | DNP SELECT | 171,557 | $1.716M | 0.0% | $9.98 | — | INCOME FD COM | 23325P104 |
| — | WHITEWAVE FOODS | 41,865 | $1.701M | 0.0% | $24.97 | — | CO COM | 966244105 |
| REZ | ISHARES TR RESID | 25,748 | $1.699M | 0.0% | $60.45 | — | RL EST CAP | 464288562 |
| MET | METLIFE | 38,655 | $1.699M | 0.0% | $29.78 | -10.2% | INC COM | 59156R108 |
| CINF | CINCINNATI | 25,989 | $1.699M | 0.0% | $34.74 | +34.2% | FINL CORP COM | 172062101 |
| — | KELLOGG | 22,195 | $1.699M | 0.0% | $40.54 | +20.1% | CO COM | 487836108 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 81,638 | $1.696M | 0.0% | $21.79 | — | ETF | 808524706 |
| ELV | ANTHEM | 12,192 | $1.695M | 0.0% | $119.35 | -2.3% | INC COM | 036752103 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 36,418 | $1.688M | 0.0% | $47.28 | — | ETF | 92204A405 |
| AMAT | APPLIED | 79,507 | $1.684M | 0.0% | $15.62 | +4.2% | MATLS INC COM | 038222105 |
| FDX | FEDEX | 10,228 | $1.664M | 0.0% | $107.37 | +11.0% | CORP COM | 31428X106 |
| — | ADAMS DIVERSIFIED | 131,143 | $1.659M | 0.0% | $12.70 | — | EQUITY FD COM | 006212104 |
| — | SEAGATE TECHNOLOGY PLC | 47,733 | $1.644M | 0.0% | $53.14 | — | SHS | G7945M107 |
| CMF | ISHARES TR CALIF | 13,746 | $1.64M | 0.0% | $114.64 | — | MUN BD ETF | 464288356 |
| — | POWERSHARES ETF TRUST DYN PHRMA | 27,038 | $1.624M | 0.0% | $64.69 | — | PORT | 73935X799 |
| — | CENTURYLINK | 50,548 | $1.616M | 0.0% | $33.47 | — | INC COM | 156700106 |
| HAL | HALLIBURTON | 45,191 | $1.614M | 0.0% | $37.62 | -28.4% | CO COM | 406216101 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 34,843 | $1.607M | 0.0% | $41.79 | — | STAPLE | 33734X119 |
| BDX | BECTON DICKINSON & | 10,559 | $1.603M | 0.0% | $123.45 | -1.0% | CO COM | 075887109 |
| THFF | FIRST | 46,838 | $1.602M | 0.0% | $20.50 | +17.3% | FINL CORP IND COM | 320218100 |
| FISV | FISERV | 15,582 | $1.598M | 0.0% | $33.12 | +43.2% | INC COM | 337738108 |
| NNN | NATIONAL RETAIL PPTYS | 34,524 | $1.595M | 0.0% | $36.78 | — | INC COM | 637417106 |
| — | E M C CORP MASS | 59,784 | $1.593M | 0.0% | $24.60 | — | COM | 268648102 |
| FCOM | FIDELITY TELECOMM | 52,988 | $1.584M | 0.0% | $29.89 | — | SVCS | 316092873 |
| — | EATON VANCE | 119,728 | $1.578M | 0.0% | $13.83 | — | LTD DUR INCOME F COM | 27828H105 |
| SHM | SPDR SER TR NUVN BR | 31,992 | $1.562M | 0.0% | $48.82 | — | SHT MUNI | 78468R739 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 29,785 | $1.559M | 0.0% | $52.11 | — | IDX | 72201R205 |
| AMBA | AMBARELLA | 34,300 | $1.533M | 0.0% | $64.01 | -35.3% | INC SHS | G037AX101 |
| IYH | ISHARES TR US HLTHCARE | 10,740 | $1.51M | 0.0% | $139.32 | — | ETF | 464287762 |
| — | POWERSHARES ETF TRUST DYN LSR & | 40,744 | $1.506M | 0.0% | $36.63 | — | ENT | 73935X757 |
| FRME | FIRST MERCHANTS | 63,546 | $1.498M | 0.0% | $17.09 | 0.0% | CORP COM | 320817109 |
| — | WHOLE FOODS | 48,113 | $1.497M | 0.0% | $44.16 | — | MKT INC COM | 966837106 |
| — | POWERSHARES ETF TR II VAR | 62,345 | $1.494M | 0.0% | $24.29 | — | RATE PFD POR | 73937B597 |
| — | GABELLI | 271,911 | $1.476M | 0.0% | $5.73 | — | EQUITY TR INC COM | 362397101 |
| DVA | DAVITA HEALTHCARE PARTNERS | 20,094 | $1.474M | 0.0% | $64.64 | +4.5% | I COM | 23918K108 |
| AFL | AFLAC | 23,267 | $1.469M | 0.0% | $24.53 | -3.9% | INC COM | 001055102 |
| — | POWERSHARES ETF TRUST FTSE | 16,638 | $1.467M | 0.0% | $84.45 | — | RAFI 1000 | 73935X583 |
| SNA | SNAP ON | 9,332 | $1.465M | 0.0% | $84.91 | +42.4% | INC COM | 833034101 |
| — | POWERSHARES ETF TRUST II DWA | 95,099 | $1.461M | 0.0% | $18.12 | — | EMKT MOM PTF | 73936Q207 |
| — | EATON VANCE TX MNG BY WRT OP | 98,581 | $1.449M | 0.0% | $14.58 | — | COM | 27828Y108 |
| — | POWERSHARES ETF TRUST DWA | 35,529 | $1.449M | 0.0% | $36.79 | — | MOMENTUM PTF | 73935X153 |
| PSA | PUBLIC STORAGE | 5,236 | $1.444M | 0.0% | $129.71 | +31.1% | COM | 74460D109 |
| SCHA | SCHWAB STRATEGIC | 27,724 | $1.443M | 0.0% | $52.14 | — | TR US SML CAP ETF | 808524607 |
| — | MARATHON PATENT GROUP | 721,884 | $1.437M | 0.0% | $1.84 | — | INC COM NEW | 56585W203 |
| VCR | VANGUARD WORLD FDS CONSUM | 11,584 | $1.437M | 0.0% | $117.25 | — | DIS ETF | 92204A108 |
| — | MONSANTO | 16,368 | $1.436M | 0.0% | $100.60 | — | CO NEW COM | 61166W101 |
| GYLD | ARROW ETF TR ARROW | 80,559 | $1.429M | 0.0% | $18.50 | — | DJ GLB YLD | 04273H104 |
| MSA | MSA SAFETY | 29,319 | $1.418M | 0.0% | $46.53 | -7.2% | INC COM | 553498106 |
| AMT | AMERICAN TOWER | 13,854 | $1.418M | 0.0% | $66.34 | +10.3% | CORP NEW COM | 03027X100 |
| IYK | ISHARES TR U.S. CNSM | 12,587 | $1.417M | 0.0% | $108.12 | — | GD ETF | 464287812 |
| ORLY | O REILLY AUTOMOTIVE | 5,176 | $1.416M | 0.0% | $11.00 | +55.2% | INC NEW COM | 67103H107 |
| — | NUVEEN | 111,051 | $1.413M | 0.0% | $12.52 | — | S\&P.* INC COM | 6706ER101 |
| — | FERRELLGAS PARTNERS L.P. | 80,732 | $1.405M | 0.0% | $22.11 | — | UNIT LTD PART | 315293100 |
| BAX | BAXTER | 34,188 | $1.404M | 0.0% | $31.05 | +4.6% | INTL INC COM | 071813109 |
| — | NATIONAL GRID PLC SPON | 19,640 | $1.403M | 0.0% | $65.34 | — | ADR NEW | 636274300 |
| DHS | WISDOMTREE TR HIGH | 22,002 | $1.392M | 0.0% | $54.38 | — | DIV FD | 97717W208 |
| SSO | PROSHARES | 21,792 | $1.391M | 0.0% | $67.58 | — | TR PSHS ULT S&P 500 | 74347R107 |
| — | NEW YORK CMNTY BANCORP | 87,425 | $1.39M | 0.0% | $15.07 | — | INC COM | 649445103 |
| — | EATON VANCE TX MGD | 129,565 | $1.382M | 0.0% | $10.87 | — | DIV EQ IN COM | 27828N102 |
| CRM | SALESFORCE | 18,688 | $1.38M | 0.0% | $56.49 | +20.4% | COM INC COM | 79466L302 |
| — | ROYAL DUTCH SHELL PLC SPONS | 28,430 | $1.377M | 0.0% | $61.38 | — | ADR A | 780259206 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 39,110 | $1.376M | 0.0% | $33.81 | — | DISCRE | 33734X101 |
| EMB | ISHARES TR JP MOR | 12,454 | $1.374M | 0.0% | $111.01 | — | EM MK ETF | 464288281 |
| TEVA | TEVA PHARMACEUTICAL INDS | 25,302 | $1.354M | 0.0% | $46.47 | — | LTD ADR | 881624209 |
| NEOG | NEOGEN | 26,853 | $1.352M | 0.0% | $16.00 | +19.1% | CORP COM | 640491106 |
| — | NATIONAL | 57,136 | $1.349M | 0.0% | $23.98 | — | COMM CORP COM | 63546L102 |
| — | DOUBLELINE INCOME SOLUTIONS | 80,173 | $1.348M | 0.0% | $17.08 | — | COM | 258622109 |
| TJX | TJX COS | 17,177 | $1.346M | 0.0% | $25.42 | +24.3% | INC NEW COM | 872540109 |
| — | PATTERSON COMPANIES | 28,898 | $1.345M | 0.0% | $45.65 | — | INC COM | 703395103 |
| — | TIER | 99,936 | $1.343M | 0.0% | $14.72 | — | REIT INC COM NEW | 88650V208 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY | 77,508 | $1.328M | 0.0% | $17.17 | — | WRIGHT | 33738R886 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 13,655 | $1.326M | 0.0% | $89.34 | — | 400 IDX | 921932885 |
| CWB | SPDR SERIES TRUST BRC CNV | 30,661 | $1.325M | 0.0% | $46.34 | — | SECS ETF | 78464A359 |
| FMAT | FIDELITY | 52,504 | $1.322M | 0.0% | $24.39 | — | MSCI MATLS INDEX | 316092881 |
| — | SPIRIT AIRLS | 27,528 | $1.321M | 0.0% | $57.50 | — | INC COM | 848577102 |
| PANW | PALO ALTO NETWORKS | 8,088 | $1.319M | 0.0% | $27.24 | -9.8% | INC COM | 697435105 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM | 57,038 | $1.315M | 0.0% | $25.18 | — | PT | 73936Q108 |
| SCHH | SCHWAB STRATEGIC | 31,616 | $1.309M | 0.0% | $35.86 | — | TR US REIT ETF | 808524847 |
| — | PIMCO DYNAMIC | 50,166 | $1.307M | 0.0% | $28.95 | — | INCOME FD SHS | 72201Y101 |
| AIG | AMERICAN INTL GROUP | 24,166 | $1.306M | 0.0% | $47.33 | -11.0% | INC COM NEW | 026874784 |
| FLOT | ISHARES TR FLTG | 25,876 | $1.305M | 0.0% | $50.50 | — | RATE BD ETF | 46429B655 |
| HRL | HORMEL FOODS | 30,106 | $1.302M | 0.0% | $25.67 | +27.6% | CORP COM | 440452100 |
| BIIB | BIOGEN | 4,952 | $1.289M | 0.0% | $282.28 | -6.4% | INC COM | 09062X103 |
| — | SIX FLAGS ENTMT | 23,214 | $1.288M | 0.0% | $41.83 | — | CORP NEW COM | 83001A102 |
| ZBH | ZIMMER BIOMET HLDGS | 12,071 | $1.287M | 0.0% | $79.06 | +12.8% | INC COM | 98956P102 |
| — | ALCOA | 134,232 | $1.286M | 0.0% | $9.84 | — | INC COM | 013817101 |
| SPYG | SPDR SERIES TRUST | 12,706 | $1.277M | 0.0% | $78.89 | — | S\&P.* GROWTH | 78464A409 |
| — | ST JUDE MED | 23,033 | $1.267M | 0.0% | $58.74 | — | INC COM | 790849103 |
| ALK | ALASKA AIR GROUP | 15,440 | $1.266M | 0.0% | $72.50 | -5.5% | INC COM | 011659109 |
| — | POWERSHARES ETF TRUST WATER | 57,610 | $1.265M | 0.0% | $24.85 | — | RESOURCE | 73935X575 |
| — | JPMORGAN CHASE & CO ALERIAN | 46,586 | $1.262M | 0.0% | $47.61 | — | ML ETN | 46625H365 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 25,263 | $1.26M | 0.0% | $49.91 | — | ENH SHT DUR | 18383M654 |
| ISCV | ISHARES TR MRNING | 10,556 | $1.259M | 0.0% | $110.97 | — | SM CP ETF | 464288703 |
| ARI | APOLLO COML | 77,040 | $1.256M | 0.0% | $16.07 | — | REAL EST FIN INC COM | 03762U105 |
| SDOG | ALPS ETF TR SECTR | 32,028 | $1.247M | 0.0% | $37.39 | — | DIV DOGS | 00162Q858 |
| FE | FIRSTENERGY | 34,681 | $1.247M | 0.0% | $24.10 | -7.5% | CORP COM | 337932107 |
| — | MARKET VECTORS | 61,608 | $1.242M | 0.0% | $20.36 | — | ETF TR PFD SEC EXFINL | 57061R791 |
| DHR | DANAHER CORP DEL | 13,059 | $1.239M | 0.0% | $27.56 | +32.3% | COM | 235851102 |
| — | SCANA | 17,668 | $1.239M | 0.0% | $51.12 | — | CORP NEW COM | 80589M102 |
| IYW | ISHARES TR U.S. | 11,385 | $1.235M | 0.0% | $98.77 | — | TECH ETF | 464287721 |
| — | EATON VANCE RISK MNGD | 130,031 | $1.233M | 0.0% | $10.49 | — | DIV EQ COM | 27829G106 |
| MTUM | ISHARES | 16,776 | $1.226M | 0.0% | $71.44 | — | TR MSCI USAMOMFCT | 46432F396 |
| CCL | CARNIVAL CORP PAIRED | 23,144 | $1.221M | 0.0% | $39.54 | +7.2% | CTF | 143658300 |
| ETR | ENTERGY | 15,238 | $1.208M | 0.0% | $21.66 | +14.2% | CORP NEW COM | 29364G103 |
| BNO | UNITED STS BRENT | 98,393 | $1.206M | 0.0% | $12.26 | — | OIL FD LP UNIT | 91167Q100 |
| TFI | SPDR SER TR NUVN BRCLY | 24,356 | $1.201M | 0.0% | $49.31 | — | MUNI | 78468R721 |
| — | AGL | 18,418 | $1.2M | 0.0% | $63.82 | — | RES INC COM | 001204106 |
| TSCO | TRACTOR SUPPLY | 13,251 | $1.199M | 0.0% | $11.51 | +28.0% | CO COM | 892356106 |
| IXUS | ISHARES | 24,146 | $1.194M | 0.0% | $52.14 | — | TR CORE MSCITOTAL | 46432F834 |
| CB | CHUBB LIMITED | 9,992 | $1.191M | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| IEMG | ISHARES | 28,547 | $1.188M | 0.0% | $42.68 | — | INC CORE MSCI EMKT | 46434G103 |
| — | 71,485 | $1.183M | 0.0% | $25.99 | — | INC COM | 90184L102 | |
| AME | AMETEK | 23,648 | $1.182M | 0.0% | $51.22 | -13.0% | INC NEW COM | 031100100 |
| — | CORRECTIONS | 36,667 | $1.175M | 0.0% | $26.83 | — | CORP AMER NEW COM NEW | 22025Y407 |
| — | POWERSHARES ETF TRUST | 82,064 | $1.171M | 0.0% | $12.97 | — | HI YLD EQ DVDN | 73935X302 |
| GNTX | GENTEX | 74,555 | $1.17M | 0.0% | $16.97 | -14.2% | CORP COM | 371901109 |
| — | PANERA BREAD | 5,714 | $1.17M | 0.0% | $183.48 | — | CO CL A | 69840W108 |
| — | BAXALTA | 28,921 | $1.168M | 0.0% | $31.50 | — | INC COM | 07177M103 |
| ETN | EATON CORP PLC | 18,556 | $1.161M | 0.0% | $48.22 | -8.3% | SHS | G29183103 |
| — | HANCOCK JOHN | 50,924 | $1.161M | 0.0% | $20.21 | — | \w+\-\w+ DIV INC COM | 41013V100 |
| — | POWERSHARES ETF TRUST | 47,065 | $1.158M | 0.0% | $22.96 | — | S\&P.* QLTY PRT | 73935X682 |
| — | BROADCOM | 7,487 | $1.157M | 0.0% | $154.53 | — | LTD SHS | Y09827109 |
| PDM | PIEDMONT OFFICE REALTY | 56,881 | $1.155M | 0.0% | $17.98 | — | TR IN COM CL A | 720190206 |
| FNCL | FIDELITY | 42,671 | $1.151M | 0.0% | $27.89 | — | MSCI FINLS IDX | 316092501 |
| RIG | TRANSOCEAN | 125,966 | $1.151M | 0.0% | $25.95 | -61.7% | LTD REG SHS | H8817H100 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 13,035 | $1.141M | 0.0% | $113.03 | — | BIOTECH | 33733E203 |
| — | PHYSICIANS RLTY | 61,125 | $1.136M | 0.0% | $16.95 | — | TR COM | 71943U104 |
| FYX | FIRST | 25,175 | $1.135M | 0.0% | $47.35 | — | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| BIGGQ | BIG LOTS | 25,028 | $1.134M | 0.0% | $34.25 | -9.3% | INC COM | 089302103 |
| BXMT | BLACKSTONE MTG | 42,152 | $1.132M | 0.0% | $27.15 | — | TR INC COM CL A | 09257W100 |
| — | POWERSHARES | 37,630 | $1.126M | 0.0% | $30.19 | — | ETF TR II INTL DEV LOWVL | 73937B688 |
| FCX | FREEPORT-MCMORAN | 107,552 | $1.112M | 0.0% | $21.21 | -70.0% | INC CL B | 35671D857 |
| — | RYDEX ETF TRUST GUG | 14,104 | $1.112M | 0.0% | $83.07 | — | S\&P.* PG | 78355W809 |
| EIX | EDISON | 15,426 | $1.109M | 0.0% | $35.07 | +24.2% | INTL COM | 281020107 |
| — | INVESCO QUALITY MUNI INC TRS | 83,511 | $1.105M | 0.0% | $12.13 | — | COM | 46133G107 |
| — | AMERIGAS PARTNERS | 25,373 | $1.103M | 0.0% | $34.27 | — | L P UNIT L P INT | 030975106 |
| — | NUVEEN QUALITY | 122,418 | $1.101M | 0.0% | $8.83 | — | PFD INCOME FD COM | 67072C105 |
| — | ZYNGA | 482,271 | $1.1M | 0.0% | $2.28 | — | INC CL A | 98986T108 |
| ADM | ARCHER DANIELS MIDLAND | 30,184 | $1.096M | 0.0% | $28.00 | -7.3% | CO COM | 039483102 |
| — | KINDER MORGAN INC DEL PFD SER | 24,291 | $1.096M | 0.0% | $41.76 | — | A | 49456B200 |
| CALM | CAL MAINE FOODS | 21,116 | $1.096M | 0.0% | $37.34 | +0.5% | INC COM NEW | 128030202 |
| VOOG | VANGUARD ADMIRAL FDS | 10,470 | $1.089M | 0.0% | $86.27 | — | INC 500 GRTH IDX F | 921932505 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 20,678 | $1.084M | 0.0% | $52.62 | — | GR ETF | 808524300 |
| VOOV | VANGUARD ADMIRAL FDS | 12,483 | $1.082M | 0.0% | $82.16 | — | INC 500 VAL IDX FD | 921932703 |
| DSI | ISHARES TR MSCI KLD400 | 14,128 | $1.082M | 0.0% | $70.97 | — | SOC | 464288570 |
| PRU | PRUDENTIAL | 14,954 | $1.08M | 0.0% | $44.34 | +1.1% | FINL INC COM | 744320102 |
| DLX | DELUXE | 17,209 | $1.075M | 0.0% | $40.61 | -8.1% | CORP COM | 248019101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,660 | $1.075M | 0.0% | $50.50 | — | COM SHS | 33735B108 |
| — | WGL HLDGS | 14,830 | $1.073M | 0.0% | $57.06 | — | INC COM | 92924F106 |
| — | NORTHSTAR RLTY | 81,575 | $1.07M | 0.0% | $17.03 | — | FIN CORP COM | 66704R803 |
| EW | EDWARDS LIFESCIENCES | 12,115 | $1.069M | 0.0% | $26.40 | +4.5% | CORP COM | 28176E108 |
| FYC | FIRST TR EXCNGE TRD | 35,292 | $1.064M | 0.0% | $31.16 | — | ALPHADEX SML CP GRW ALP | 33737M300 |
| SCHW | SCHWAB CHARLES | 37,900 | $1.062M | 0.0% | $20.88 | +11.7% | CORP NEW COM | 808513105 |
| RWO | SPDR INDEX SHS FDS | 21,631 | $1.059M | 0.0% | $44.97 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BUCKEYE PARTNERS | 15,555 | $1.057M | 0.0% | $70.70 | — | L P UNIT LTD PARTN | 118230101 |
| IXJ | ISHARES TR GLOB | 10,955 | $1.055M | 0.0% | $90.06 | — | HLTHCRE ETF | 464287325 |
| WHR | WHIRLPOOL | 5,837 | $1.053M | 0.0% | $156.67 | -4.9% | CORP COM | 963320106 |
| CSL | CARLISLE COS | 10,580 | $1.053M | 0.0% | $64.85 | +20.0% | INC COM | 142339100 |
| FCOR | FIDELITY | 21,633 | $1.053M | 0.0% | $48.68 | — | CORP BOND ETF | 316188101 |
| AZN | ASTRAZENECA PLC SPONSORED | 37,348 | $1.052M | 0.0% | $33.95 | — | ADR | 046353108 |
| — | MEDLEY | 158,490 | $1.046M | 0.0% | $7.76 | — | CAP CORP COM | 58503F106 |
| AEE | AMEREN | 20,856 | $1.045M | 0.0% | $32.16 | +7.3% | CORP COM | 023608102 |
| — | KANSAS CITY SOUTHERN | 12,233 | $1.045M | 0.0% | $103.85 | — | COM NEW | 485170302 |
| — | YAHOO | 28,336 | $1.043M | 0.0% | $35.13 | — | INC COM | 984332106 |
| — | SIRIUS XM HLDGS | 262,940 | $1.039M | 0.0% | $3.79 | — | INC COM | 82968B103 |
| IDU | ISHARES TR U.S. UTILITS | 8,395 | $1.038M | 0.0% | $112.27 | — | ETF | 464287697 |
| MGK | VANGUARD WORLD FD MEGA | 12,463 | $1.036M | 0.0% | $79.70 | — | GRWTH IND | 921910816 |
| — | TEMPLETON | 158,785 | $1.035M | 0.0% | $7.54 | — | GLOBAL INCOME FD COM | 880198106 |
| IP | INTL | 25,209 | $1.035M | 0.0% | $26.82 | -15.0% | PAPER CO COM | 460146103 |
| — | MARKET VECTORS ETF TR MKT VECTR | 33,547 | $1.032M | 0.0% | $30.44 | — | WIDE | 57060U134 |
| MPC | MARATHON PETE | 27,610 | $1.027M | 0.0% | $32.57 | -14.4% | CORP COM | 56585A102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,438 | $1.024M | 0.0% | $84.63 | — | \w+\-\w+ COR BD | 92206C813 |
| RITM | NEW RESIDENTIAL INVT | 88,002 | $1.023M | 0.0% | $12.33 | — | CORP COM NEW | 64828T201 |
| IEO | ISHARES TR US OIL&GS | 19,558 | $1.017M | 0.0% | $72.50 | — | EX ETF | 464288851 |
| NFG | NATIONAL FUEL GAS CO N J | 20,267 | $1.014M | 0.0% | $68.93 | -33.2% | COM | 636180101 |
| — | DYNEX | 152,366 | $1.013M | 0.0% | $8.29 | — | CAP INC COM NEW | 26817Q506 |
| DEO | DIAGEO P L C SPON | 9,376 | $1.011M | 0.0% | $119.62 | — | ADR NEW | 25243Q205 |
| SUB | ISHARES | 9,516 | $1.01M | 0.0% | $105.99 | — | TR SHRT NAT MUN ETF | 464288158 |
| ATO | ATMOS | 13,543 | $1.006M | 0.0% | $48.30 | +12.5% | ENERGY CORP COM | 049560105 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST | 16,779 | $1.004M | 0.0% | $59.84 | — | TR ENH NEW | 33739Q408 |
| PII | POLARIS INDS | 10,183 | $1.003M | 0.0% | $123.41 | -29.7% | INC COM | 731068102 |
| FXO | FIRST TR EXCHANGE TRADED | 44,316 | $1.002M | 0.0% | $21.53 | — | FD FINLS ALPHADEX | 33734X135 |
| OHI | OMEGA HEALTHCARE INVS | 28,373 | $1.002M | 0.0% | $33.67 | — | INC COM | 681936100 |
| KALU | KAISER ALUMINUM | 11,795 | $997K | 0.0% | $59.89 | -4.6% | CORP COM PAR $0.01 | 483007704 |
| CPB | CAMPBELL SOUP | 15,585 | $994K | 0.0% | $33.80 | +27.3% | CO COM | 134429109 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 45,994 | $989K | 0.0% | $33.19 | — | ETN36 | 06738C778 |
| COF | CAPITAL ONE | 14,219 | $985K | 0.0% | $59.20 | -6.5% | FINL CORP COM | 14040H105 |
| SPH | SUBURBAN PROPANE PARTNERS | 32,927 | $984K | 0.0% | $41.79 | — | L UNIT LTD PARTN | 864482104 |
| HUM | HUMANA | 5,375 | $983K | 0.0% | $123.47 | +29.7% | INC COM | 444859102 |
| BWX | SPDR SERIES TRUST BRCLYS | 17,524 | $977K | 0.0% | $56.58 | — | INTL ETF | 78464A516 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 20,219 | $976K | 0.0% | $46.87 | — | COM SHS | 33735K108 |
| — | RYDEX ETF TRUST GUG | 19,069 | $971K | 0.0% | $50.97 | — | S\&P.* PV | 78355W502 |
| — | ETFS | 8,075 | $970K | 0.0% | $120.07 | — | GOLD TR SHS | 26922Y105 |
| — | FACTORSHARES TR ISE CYBER | 40,302 | $966K | 0.0% | $25.24 | — | SEC | 30304R407 |
| — | AQUA AMERICA | 30,367 | $966K | 0.0% | $28.82 | — | INC COM | 03836W103 |
| — | UNITED STATES NATL | 143,877 | $958K | 0.0% | $6.66 | — | GAS FUND UNIT PAR $0.001 | 912318201 |
| TMO | THERMO FISHER SCIENTIFIC | 6,702 | $949K | 0.0% | $99.00 | +31.6% | INC COM | 883556102 |
| — | MARKET VECTORS ETF TR GBL | 17,818 | $947K | 0.0% | $49.72 | — | ALTER ENRG | 57061R593 |
| ES | EVERSOURCE | 16,174 | $944K | 0.0% | $34.14 | +13.8% | ENERGY COM | 30040W108 |
| — | INVESCO | 70,748 | $942K | 0.0% | $13.03 | — | MUN TR COM | 46131J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,992 | $940K | 0.0% | $44.16 | +16.7% | CL A | 192446102 |
| — | EATON VANCE TAX MNGD GBL | 107,101 | $940K | 0.0% | $9.22 | — | DV COM | 27829F108 |
| — | VOYA PRIME RATE TR SH BEN | 185,507 | $935K | 0.0% | $5.06 | — | INT | 92913A100 |
| CBSH | COMMERCE BANCSHARES | 20,701 | $931K | 0.0% | $25.76 | +3.3% | INC COM | 200525103 |
| — | POWERSHARES ETF TR II BUILD | 30,816 | $930K | 0.0% | $28.74 | — | AMER ETF | 73937B407 |
| EOG | EOG | 12,808 | $930K | 0.0% | $64.87 | -21.3% | RES INC COM | 26875P101 |
| MCHP | MICROCHIP | 19,245 | $928K | 0.0% | $18.50 | -0.4% | TECHNOLOGY INC COM | 595017104 |
| DTE | DTE | 10,228 | $927K | 0.0% | $41.98 | +23.8% | ENERGY CO COM | 233331107 |
| — | NORDSTROM | 16,086 | $920K | 0.0% | $53.99 | — | INC COM | 655664100 |
| AWK | AMERICAN WTR WKS | 13,332 | $919K | 0.0% | $47.42 | +13.5% | CO INC NEW COM | 030420103 |
| WAB | WABTEC | 11,588 | $919K | 0.0% | $88.81 | -26.3% | CORP COM | 929740108 |
| — | L BRANDS | 10,342 | $908K | 0.0% | $89.83 | — | INC COM | 501797104 |
| — | POWERSHS DB US DOLLAR INDEX DOLL | 37,005 | $908K | 0.0% | $24.55 | — | INDX BULL | 73936D107 |
| MSI | MOTOROLA SOLUTIONS | 11,954 | $905K | 0.0% | $50.38 | +15.1% | INC COM NEW | 620076307 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 20,919 | $904K | 0.0% | $43.35 | — | VA ETF | 808524409 |
| KRE | SPDR SERIES TRUST | 24,015 | $904K | 0.0% | $39.83 | — | S\&P.* BKG | 78464A698 |
| — | BLACKROCK | 57,205 | $904K | 0.0% | $16.88 | — | \w+\-\w+ INC T COM | 09258A107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 | 42,547 | $903K | 0.0% | $21.15 | — | E | 18383M522 |
| — | RYDEX ETF TRUST GUG | 10,822 | $901K | 0.0% | $77.58 | — | S\&P.* | 78355W791 |
| GNRC | GENERAC HLDGS | 24,149 | $899K | 0.0% | $46.06 | -30.1% | INC COM | 368736104 |
| ITW | ILLINOIS TOOL WKS | 8,761 | $898K | 0.0% | $55.58 | +31.8% | INC COM | 452308109 |
| — | EATON VANCE TAX ADVT | 46,693 | $896K | 0.0% | $19.56 | — | DIV INC COM | 27828G107 |
| LEA | LEAR | 8,038 | $894K | 0.0% | $80.40 | +9.7% | CORP COM NEW | 521865204 |
| — | NATIONAL OILWELL VARCO | 28,674 | $892K | 0.0% | $58.11 | — | INC COM | 637071101 |
| — | FLAHERTY&CRMN | 43,775 | $891K | 0.0% | $19.14 | — | PFD SEC INCOM COM | 338478100 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN | 49,907 | $891K | 0.0% | $23.01 | — | INT | 38376A103 |
| — | POWERSHARES ETF TR II GBL | 42,174 | $887K | 0.0% | $23.81 | — | WTR PORT | 73936T623 |
| — | TEMPLETON EMERG | 86,152 | $886K | 0.0% | $10.76 | — | MKTS INCOME COM | 880192109 |
| — | EATON VANCE ENHANCED | 70,617 | $885K | 0.0% | $12.42 | — | EQ INC COM | 278274105 |
| XPO | XPO LOGISTICS | 28,781 | $884K | 0.0% | $8.72 | 0.0% | INC COM | 983793100 |
| — | CYPRESS | 101,632 | $880K | 0.0% | $9.31 | — | SEMICONDUCTOR CORP COM | 232806109 |
| ORI | OLD | 48,088 | $879K | 0.0% | $6.12 | +41.7% | REP INTL CORP COM | 680223104 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 8,354 | $879K | 0.0% | $101.47 | — | ETF | 92204A603 |
| LVS | LAS VEGAS SANDS | 16,965 | $877K | 0.0% | $43.81 | -19.4% | CORP COM | 517834107 |
| — | TUPPERWARE BRANDS | 15,078 | $874K | 0.0% | $68.62 | — | CORP COM | 899896104 |
| NUE | NUCOR | 18,464 | $873K | 0.0% | $34.41 | -5.8% | CORP COM | 670346105 |
| ALL | ALLSTATE | 12,940 | $872K | 0.0% | $49.82 | +1.4% | CORP COM | 020002101 |
| — | DEUTSCHE | 62,258 | $870K | 0.0% | $13.33 | — | MUN INCOME COM | 25160C106 |
| — | HANESBRANDS | 30,712 | $870K | 0.0% | $37.87 | — | INC COM | 410345102 |
| — | GRAMERCY PPTY | 102,858 | $869K | 0.0% | $7.72 | — | TR COM | 385002100 |
| — | APOLLO RESIDENTIAL MTG | 64,238 | $862K | 0.0% | $16.03 | — | INC COM | 03763V102 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 38,040 | $858K | 0.0% | $24.46 | — | DIVID | 33734X200 |
| — | CONNECTICUT WTR SVC | 19,026 | $858K | 0.0% | $30.76 | — | INC COM | 207797101 |
| — | DISCOVER | 16,821 | $857K | 0.0% | $52.05 | — | FINL SVCS COM | 254709108 |
| AOA | ISHARES AGGRES ALLOC | 18,868 | $855K | 0.0% | $44.36 | — | ETF | 464289859 |
| — | CITRIX SYS | 10,882 | $855K | 0.0% | $70.38 | — | INC COM | 177376100 |
| TM | TOYOTA MOTOR | 8,027 | $853K | 0.0% | $128.24 | — | CORP SP ADR REP2COM | 892331307 |
| FNB | FNB CORP PA | 65,590 | $853K | 0.0% | $8.22 | +3.2% | COM | 302520101 |
| HBAN | HUNTINGTON BANCSHARES | 89,212 | $851K | 0.0% | $5.34 | +14.8% | INC COM | 446150104 |
| — | MACQUARIE INFRASTRUCTURE | 12,552 | $847K | 0.0% | $73.85 | — | COR COM | 55608B105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 13,418 | $846K | 0.0% | $68.62 | — | UNIT | 451100101 |
| EDIV | SPDR INDEX SHS FDS | 31,405 | $840K | 0.0% | $38.52 | — | S\&P.* EM MKT DIV | 78463X533 |
| GPC | GENUINE PARTS | 8,438 | $838K | 0.0% | $59.03 | +12.9% | CO COM | 372460105 |
| — | ALLIANZGI CONV & | 150,957 | $836K | 0.0% | $5.54 | — | INCOME FD COM | 018828103 |
| — | RITE AID | 102,154 | $833K | 0.0% | $6.38 | — | CORP COM | 767754104 |
| MS | MORGAN STANLEY | 33,246 | $831K | 0.0% | $20.95 | -7.8% | COM NEW | 617446448 |
| PAA | PLAINS ALL AMERN PIPELINE | 39,614 | $831K | 0.0% | $54.73 | — | L UNIT LTD PARTN | 726503105 |
| — | DR PEPPER SNAPPLE GROUP | 9,293 | $831K | 0.0% | $92.78 | — | INC COM | 26138E109 |
| LULU | LULULEMON ATHLETICA | 12,239 | $829K | 0.0% | $51.57 | +16.4% | INC COM | 550021109 |
| — | FIRST TR ENERGY INFRASTRCTR | 53,622 | $827K | 0.0% | $19.81 | — | COM | 33738C103 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN | 54,477 | $824K | 0.0% | $13.90 | — | INT | 41013T105 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT | 12,051 | $823K | 0.0% | $74.63 | — | IDX | 33733E302 |
| EQR | EQUITY RESIDENTIAL SH BEN | 10,918 | $819K | 0.0% | $42.38 | +9.9% | INT | 29476L107 |
| — | POWERSHARES ETF TRUST DYNAMIC | 11,373 | $817K | 0.0% | $74.72 | — | MKT PT | 73935X104 |
| — | PERSHING | 206,736 | $817K | 0.0% | $3.74 | — | GOLD CORP COM NEW | 715302204 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 31,319 | $814K | 0.0% | $23.61 | — | ALPH | 33734X184 |
| MTB | M & T BK | 7,312 | $812K | 0.0% | $85.16 | -3.8% | CORP COM | 55261F104 |
| XPCKX | PIMCO CALIF | 75,877 | $811K | 0.0% | $9.83 | — | MUN INCOME FD II COM | 72200M108 |
| — | QUESTAR | 32,705 | $811K | 0.0% | $23.31 | — | CORP COM | 748356102 |
| — | POWERSHARES ETF TR II FDM | 45,477 | $809K | 0.0% | $17.98 | — | HG YLD RAFI | 73936T557 |
| ROK | ROCKWELL AUTOMATION | 7,115 | $809K | 0.0% | $83.20 | +0.9% | INC COM | 773903109 |
| HTGC | HERCULES CAPITAL | 66,859 | $803K | 0.0% | $14.65 | -24.1% | INC COM | 427096508 |
| — | POWERSHARES ETF TRUST DYNM LRG | 26,621 | $800K | 0.0% | $30.49 | — | CP VL | 73935X708 |
| — | TOTAL S A SPONSORED | 17,439 | $792K | 0.0% | $44.97 | — | ADR | 89151E109 |
| — | REAVES UTIL INCOME FD COM SH BEN | 26,305 | $789K | 0.0% | $25.70 | — | INT | 756158101 |
| — | EATON VANCE SH TM DR DIVR | 59,144 | $789K | 0.0% | $14.34 | — | IN COM | 27828V104 |
| — | PIMCO DYNAMIC | 45,190 | $788K | 0.0% | $20.70 | — | CR INCOME FD COM SHS | 72202D106 |
| — | BGC PARTNERS | 87,029 | $788K | 0.0% | $5.98 | — | INC CL A | 05541T101 |
| BCE | BCE | 17,271 | $787K | 0.0% | $22.64 | +2.7% | INC COM NEW | 05534B760 |
| — | BLACKROCK ENHANCED | 104,120 | $785K | 0.0% | $7.82 | — | EQT DIV T COM | 09251A104 |
| HIG | HARTFORD FINL SVCS GROUP | 17,016 | $784K | 0.0% | $24.88 | +36.5% | INC COM | 416515104 |
| QUAL | ISHARES TR MSCI USA QLT | 11,881 | $780K | 0.0% | $62.22 | — | FAC | 46432F339 |
| IGV | ISHARES TR NA | 7,726 | $778K | 0.0% | $76.08 | — | \w+\-\w+ ETF | 464287515 |
| — | GUGGENHEIM STRATEGIC | 45,742 | $777K | 0.0% | $21.88 | — | OPP FD COM SBI | 40167F101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI | 41,885 | $774K | 0.0% | $23.36 | — | ASSET | 18383M506 |
| ADBE | ADOBE SYS | 8,255 | $774K | 0.0% | $55.85 | +55.2% | INC COM | 00724F101 |
| — | NUVEEN MUN OPPORTUNITY | 52,481 | $773K | 0.0% | $13.73 | — | FD IN COM | 670984103 |
| SCHP | SCHWAB STRATEGIC | 13,900 | $772K | 0.0% | $54.58 | — | TR US TIPS ETF | 808524870 |
| NXPI | NXP SEMICONDUCTORS | 9,477 | $768K | 0.0% | $78.66 | -15.7% | N V COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 2,127 | $767K | 0.0% | $447.07 | -8.3% | COM | 75886F107 |
| FIDU | FIDELITY | 26,935 | $765K | 0.0% | $26.80 | — | MSCI INDL INDX | 316092709 |
| EWG | ISHARES MSCI GERMANY | 29,423 | $757K | 0.0% | $26.98 | — | ETF | 464286806 |
| — | FRONTIER COMMUNICATIONS | 135,224 | $756K | 0.0% | $4.26 | — | CORP COM | 35906A108 |
| — | SENIOR HSG PPTYS TR SH BEN | 42,167 | $754K | 0.0% | $23.83 | — | INT | 81721M109 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 13,054 | $753K | 0.0% | $59.48 | — | ST ETF | 922042742 |
| — | POTASH CORP SASK | 44,207 | $752K | 0.0% | $32.20 | — | INC COM | 73755L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 6,015 | $750K | 0.0% | $105.11 | — | ADR | 03524A108 |
| — | FIRST TR HIGH | 51,280 | $750K | 0.0% | $14.09 | — | INCOME \w+\/\w+ FD COM | 33738E109 |
| CMP | COMPASS MINERALS | 10,560 | $748K | 0.0% | $58.54 | -9.8% | INTL INC COM | 20451N101 |
| VFC | V | 11,547 | $748K | 0.0% | $58.80 | -1.2% | F CORP COM | 918204108 |
| KSS | KOHLS | 16,020 | $747K | 0.0% | $49.36 | -4.9% | CORP COM | 500255104 |
| SNY | SANOFI SPONSORED | 18,552 | $745K | 0.0% | $51.92 | — | ADR | 80105N105 |
| MIDD | MIDDLEBY | 6,964 | $744K | 0.0% | $86.50 | +8.6% | CORP COM | 596278101 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED | 127,042 | $743K | 0.0% | $5.67 | — | ADR | 00756M404 |
| — | LAZARD | 19,107 | $741K | 0.0% | $52.19 | — | LTD SHS A | G54050102 |
| MAR | MARRIOTT | 10,403 | $740K | 0.0% | $57.03 | +4.4% | INTL INC NEW CL A | 571903202 |
| — | PIMCO STRATEGIC | 80,769 | $739K | 0.0% | $10.35 | — | INCOME FD IN COM | 72200X104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,802 | $739K | 0.0% | $29.88 | +0.3% | COM | 419870100 |
| — | UNILEVER N V N Y | 16,502 | $737K | 0.0% | $40.41 | — | SHS NEW | 904784709 |
| VOX | VANGUARD WORLD FDS TELCOMM | 7,924 | $735K | 0.0% | $90.25 | — | ETF | 92204A884 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST | 15,514 | $735K | 0.0% | $50.13 | — | TR TA HIYL | 33738D408 |
| — | RYDEX ETF TRUST GUG | 14,502 | $733K | 0.0% | $51.13 | — | S\&P.* VA | 78355W304 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,754 | $728K | 0.0% | $20.45 | — | COM | 19248A109 |
| — | POWERSHARES ETF TR II I-30 LAD | 21,439 | $727K | 0.0% | $33.18 | — | TREAS | 73936T524 |
| CAH | CARDINAL HEALTH | 8,875 | $727K | 0.0% | $47.36 | +29.2% | INC COM | 14149Y108 |
| — | INVESCO | 42,557 | $727K | 0.0% | $15.37 | — | VALUE MUN INCOME TR COM | 46132P108 |
| IXC | ISHARES TR GLOBAL ENERG | 24,636 | $727K | 0.0% | $38.61 | — | ETF | 464287341 |
| EFV | ISHARES | 16,194 | $726K | 0.0% | $48.98 | — | TR EAFE VALUE ETF | 464288877 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 31,879 | $722K | 0.0% | $22.57 | — | CRP BD 2017 | 18383M548 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,473 | $718K | 0.0% | $60.68 | -14.6% | COM | 780087102 |
| AOM | ISHARES MODERT ALLOC | 20,609 | $717K | 0.0% | $35.09 | — | ETF | 464289875 |
| — | KKR & CO L P DEL | 48,680 | $715K | 0.0% | $21.43 | — | COM UNITS | 48248M102 |
| — | WESTERN ASSET MGD | 161,328 | $715K | 0.0% | $4.43 | — | HI INCM FD COM | 95766L107 |
| — | NUVEEN NY AMT FREE | 53,090 | $714K | 0.0% | $13.03 | — | MUN INCOM COM | 670656107 |
| IGOV | ISHARES | 7,316 | $711K | 0.0% | $98.48 | — | TR INTL TREA BD ETF | 464288117 |
| PCAR | PACCAR | 12,978 | $710K | 0.0% | $26.21 | -11.2% | INC COM | 693718108 |
| PBA | PEMBINA PIPELINE | 26,330 | $710K | 0.0% | $17.29 | -19.7% | CORP COM | 706327103 |
| DGX | QUEST DIAGNOSTICS | 9,902 | $708K | 0.0% | $44.94 | +22.7% | INC COM | 74834L100 |
| TD | TORONTO DOMINION BK ONT | 16,369 | $706K | 0.0% | $44.46 | -13.2% | COM NEW | 891160509 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,754 | $706K | 0.0% | $38.99 | — | LP INT UNIT | G16252101 |
| ZION | ZIONS BANCORPORATION | 29,107 | $705K | 0.0% | $26.87 | -14.4% | COM | 989701107 |
| — | EATON VANCE FLTING | 53,317 | $702K | 0.0% | $15.61 | — | RATE INC COM | 278279104 |
| — | THE ADT CORPORATION | 16,992 | $701K | 0.0% | $40.91 | — | COM | 00101J106 |
| — | BABSON CAP CORPORATE INVS | 41,029 | $698K | 0.0% | $16.84 | — | COM | 05617K109 |
| IDV | ISHARES | 24,045 | $697K | 0.0% | $35.04 | — | TR INTL SEL DIV ETF | 464288448 |
| — | TRI CONTL | 34,837 | $695K | 0.0% | $20.45 | — | CORP COM | 895436103 |
| UPRO | PROSHARES TR ULTRPRO | 10,950 | $693K | 0.0% | $63.29 | — | S\&P.* | 74347X864 |
| — | HESS | 13,087 | $689K | 0.0% | $85.78 | — | CORP COM | 42809H107 |
| GS | GOLDMAN SACHS GROUP | 4,372 | $686K | 0.0% | $130.16 | -3.0% | INC COM | 38141G104 |
| EMN | EASTMAN CHEM | 9,463 | $684K | 0.0% | $53.05 | -10.6% | CO COM | 277432100 |
| SPTL | SPDR SERIES TRUST BRCLYS LG TRS | 9,044 | $682K | 0.0% | $71.27 | — | ET | 78464A664 |
| LYB | LYONDELLBASELL INDUSTRIES | 7,964 | $682K | 0.0% | $49.13 | -6.8% | N SHS -\s?A\s?- | N53745100 |
| — | HOSPITALITY PPTYS TR COM SH BEN | 25,657 | $681K | 0.0% | $27.51 | — | INT | 44106M102 |
| MPT | MEDICAL PPTYS TRUST | 52,452 | $681K | 0.0% | $12.74 | — | INC COM | 58463J304 |
| MGV | VANGUARD WORLD FD MEGA | 11,416 | $680K | 0.0% | $58.21 | — | CAP VAL ETF | 921910840 |
| — | PRAXAIR | 5,933 | $679K | 0.0% | $120.85 | — | INC COM | 74005P104 |
| BMO | BANK MONTREAL QUE | 11,192 | $679K | 0.0% | $38.08 | -3.3% | COM | 063671101 |
| — | WISDOMTREE TR TTL EARNING | 9,490 | $678K | 0.0% | $74.40 | — | FD | 97717W596 |
| — | JUST ENERGY GROUP | 113,583 | $675K | 0.0% | $5.99 | — | INC COM | 48213W101 |
| IYJ | ISHARES TR U.S. INDS | 6,300 | $674K | 0.0% | $95.89 | — | ETF | 464287754 |
| PBI | PITNEY BOWES | 31,269 | $674K | 0.0% | $20.16 | -5.8% | INC COM | 724479100 |
| CRI | CARTER | 6,383 | $673K | 0.0% | $74.76 | -1.4% | INC COM | 146229109 |
| — | CHICAGO BRIDGE & IRON | 18,397 | $673K | 0.0% | $55.83 | — | CO N V COM | 167250109 |
| TXT | TEXTRON | 18,424 | $672K | 0.0% | $33.12 | +4.4% | INC COM | 883203101 |
| — | TEKLA LIFE SCIENCES INVS SH BEN | 37,463 | $672K | 0.0% | $21.82 | — | INT | 87911K100 |
| XBI | SPDR SERIES TRUST | 13,009 | $672K | 0.0% | $126.87 | — | S\&P.* BIOTECH | 78464A870 |
| EPP | ISHARES | 17,126 | $672K | 0.0% | $44.01 | — | MSCI PAC JP ETF | 464286665 |
| FSLR | FIRST | 9,739 | $667K | 0.0% | $48.47 | +38.3% | SOLAR INC COM | 336433107 |
| HOG | HARLEY DAVIDSON | 12,978 | $666K | 0.0% | $55.74 | -21.7% | INC COM | 412822108 |
| TRMK | TRUSTMARK | 28,817 | $664K | 0.0% | $17.74 | -8.0% | CORP COM | 898402102 |
| LEG | LEGGETT & PLATT | 13,530 | $655K | 0.0% | $33.08 | +31.0% | INC COM | 524660107 |
| ILCG | ISHARES TR MRNGSTR | 5,538 | $654K | 0.0% | $100.16 | — | \w+\-\w+ GR | 464287119 |
| IRBTQ | IROBOT | 18,535 | $654K | 0.0% | $36.31 | -10.4% | CORP COM | 462726100 |
| — | HEADWATERS | 32,906 | $653K | 0.0% | $19.84 | — | INC COM | 42210P102 |
| NEM | NEWMONT MINING | 24,487 | $651K | 0.0% | $19.20 | -5.4% | CORP COM | 651639106 |
| LZB | LA Z BOY | 24,335 | $651K | 0.0% | $18.93 | +23.6% | INC COM | 505336107 |
| AZO | AUTOZONE | 817 | $651K | 0.0% | $762.47 | -0.8% | INC COM | 053332102 |
| ACH | OWENS & MINOR | 16,062 | $649K | 0.0% | $31.68 | +3.7% | INC NEW COM | 690732102 |
| — | INVESCO TR INVT GRADE MUNS | 46,386 | $648K | 0.0% | $13.41 | — | COM | 46131M106 |
| — | FULL CIRCLE | 250,917 | $647K | 0.0% | $3.57 | — | CAP CORP COM | 359671104 |
| — | SHIP FINANCE INTERNATIONAL | 46,464 | $645K | 0.0% | $16.06 | — | L SHS | G81075106 |
| — | POWERSHARES ETF TRUST BASIC | 12,847 | $643K | 0.0% | $44.78 | — | MAT SECT | 73935X427 |
| — | FLIR SYS | 19,471 | $642K | 0.0% | $32.97 | — | INC COM | 302445101 |
| GWW | GRAINGER W W | 2,748 | $642K | 0.0% | $194.31 | -7.7% | INC COM | 384802104 |
| DHI | D R HORTON | 21,204 | $641K | 0.0% | $20.28 | +21.4% | INC COM | 23331A109 |
| JBLU | JETBLUE AIRWAYS | 30,219 | $638K | 0.0% | $15.45 | +36.2% | CORP COM | 477143101 |
| — | KAYNE ANDERSON MLP INVT | 38,475 | $638K | 0.0% | $35.69 | — | CO COM | 486606106 |
| — | APOLLO INVT | 114,241 | $634K | 0.0% | $7.25 | — | CORP COM | 03761U106 |
| — | NUVEEN PFD INCOME OPPRTNY | 67,385 | $631K | 0.0% | $9.31 | — | FD COM | 67073B106 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG | 10,741 | $629K | 0.0% | $57.67 | — | ETF | 78464A649 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS | 22,483 | $626K | 0.0% | $19.59 | — | E | 57061R544 |
| FCBC | FIRST CMNTY BANCSHARES | 31,565 | $626K | 0.0% | $12.45 | -4.3% | INC N COM | 31983A103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 | 24,180 | $624K | 0.0% | $25.86 | — | HY | 18383M415 |
| — | HARMAN INTL INDS | 6,994 | $623K | 0.0% | $89.08 | — | INC COM | 413086109 |
| KXI | ISHARES TR GLB CNSM STP | 6,385 | $622K | 0.0% | $86.07 | — | ETF | 464288737 |
| — | POWERSHARES | 17,759 | $622K | 0.0% | $34.14 | — | ETF TR II S\&P.* PT | 73937B639 |
| ILCB | ISHARES TR MRNGSTR | 5,215 | $621K | 0.0% | $116.14 | — | \w+\-\w+ ET | 464287127 |
| — | SBA COMMUNICATIONS | 6,194 | $620K | 0.0% | $116.76 | — | CORP COM | 78388J106 |
| — | SPDR INDEX SHS FDS | 21,200 | $618K | 0.0% | $29.36 | — | S\&P.* ETF | 78463X764 |
| BK | BANK NEW YORK MELLON | 16,740 | $617K | 0.0% | $32.47 | -13.3% | CORP COM | 064058100 |
| DLTR | DOLLAR TREE | 7,480 | $617K | 0.0% | $59.17 | +33.3% | INC COM | 256746108 |
| OKE | ONEOK | 20,632 | $616K | 0.0% | $17.74 | -24.2% | INC NEW COM | 682680103 |
| KIE | SPDR SERIES TRUST | 8,870 | $614K | 0.0% | $68.56 | — | S\&P.* ETF | 78464A789 |
| — | MAXIM INTEGRATED PRODS | 16,686 | $614K | 0.0% | $29.86 | — | INC COM | 57772K101 |
| — | SUNTRUST BKS | 16,963 | $612K | 0.0% | $38.45 | — | INC COM | 867914103 |
| IYF | ISHARES TR U.S. | 7,232 | $612K | 0.0% | $88.76 | — | FINLS ETF | 464287788 |
| PRKS | SEAWORLD ENTMT | 28,991 | $611K | 0.0% | $18.02 | +3.7% | INC COM | 81282V100 |
| CME | CME GROUP | 6,357 | $611K | 0.0% | $44.25 | +42.3% | INC COM | 12572Q105 |
| EPC | EDGEWELL PERS CARE | 7,557 | $609K | 0.0% | $81.83 | -14.6% | CO COM | 28035Q102 |
| — | SYNERGY PHARMACEUTICALS DEL | 220,809 | $609K | 0.0% | $4.39 | — | COM NEW | 871639308 |
| — | EATON VANCE TAX MNGED BUY | 37,392 | $607K | 0.0% | $15.56 | — | WR COM | 27828X100 |
| SLYV | SPDR SERIES TRUST | 6,226 | $607K | 0.0% | $97.63 | — | S\&P.* 600 SMCP VAL | 78464A300 |
| — | ROCKWELL COLLINS | 6,583 | $607K | 0.0% | $84.86 | — | INC COM | 774341101 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN | 27,288 | $606K | 0.0% | $20.80 | — | INT | 41013W108 |
| — | PROSHARES | 29,601 | $604K | 0.0% | $23.21 | — | TR PSHS SHRT S&P500 | 74347R503 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 10,923 | $604K | 0.0% | $57.96 | — | ETF | 922042866 |
| BGS | B & G FOODS | 17,317 | $603K | 0.0% | $14.96 | +7.8% | INC NEW COM | 05508R106 |
| YORW | YORK | 19,697 | $601K | 0.0% | $16.49 | +36.4% | WTR CO COM | 987184108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 33,824 | $600K | 0.0% | $6.50 | -2.0% | C COM | 42824C109 |
| FFIN | FIRST FINL BANKSHARES | 20,288 | $600K | 0.0% | $12.04 | -4.7% | COM | 32020R109 |
| JKHY | HENRY JACK & ASSOC | 7,092 | $600K | 0.0% | $71.28 | 0.0% | INC COM | 426281101 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 22,275 | $599K | 0.0% | $26.63 | — | TECH DIV | 33738R118 |
| — | TIME WARNER CABLE | 2,910 | $596K | 0.0% | $126.93 | — | INC COM | 88732J207 |
| IXN | ISHARES | 5,971 | $596K | 0.0% | $81.15 | — | TR GLOBAL TECH ETF | 464287291 |
| — | FIFTH STREET FINANCE | 118,799 | $596K | 0.0% | $8.70 | — | CORP COM | 31678A103 |
| — | ACTIVISION BLIZZARD | 17,596 | $595K | 0.0% | $23.35 | — | INC COM | 00507V109 |
| — | APACHE | 12,166 | $594K | 0.0% | $44.43 | — | CORP COM | 037411105 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 23,850 | $593K | 0.0% | $24.86 | — | US | 37950E291 |
| DFE | WISDOMTREE | 10,353 | $590K | 0.0% | $56.45 | — | TR EUROPE SMCP DV | 97717W869 |
| ITB | ISHARES TR US HOME | 21,714 | $588K | 0.0% | $27.08 | — | CONS ETF | 464288752 |
| EBAY | EBAY | 24,640 | $588K | 0.0% | $20.80 | +4.1% | INC COM | 278642103 |
| — | TREEHOUSE FOODS | 6,763 | $587K | 0.0% | $65.98 | — | INC COM | 89469A104 |
| — | SILVER WHEATON | 35,386 | $587K | 0.0% | $20.74 | — | CORP COM | 828336107 |
| SPYV | SPDR SERIES TRUST | 5,998 | $585K | 0.0% | $88.34 | — | S\&P.* VALUE | 78464A508 |
| STBA | S & T BANCORP | 22,728 | $585K | 0.0% | $24.98 | +5.1% | INC COM | 783859101 |
| COR | AMERISOURCEBERGEN | 6,764 | $585K | 0.0% | $72.76 | -9.0% | CORP COM | 03073E105 |
| — | BROOKFIELD GLOBL LISTED | 51,245 | $582K | 0.0% | $17.56 | — | INFR COM SHS | 11273Q109 |
| APD | AIR PRODS & CHEMS | 4,038 | $582K | 0.0% | $97.75 | -3.1% | INC COM | 009158106 |
| IYY | ISHARES TR DOW JONES | 5,634 | $578K | 0.0% | $90.60 | — | US ETF | 464287846 |
| KMPR | KEMPER CORP DEL | 19,500 | $577K | 0.0% | $35.26 | -14.9% | COM | 488401100 |
| — | CA | 18,645 | $574K | 0.0% | $30.52 | — | INC COM | 12673P105 |
| — | GLOBAL X FDS GLB X | 28,378 | $573K | 0.0% | $22.57 | — | SUPERDIV | 37950E549 |
| — | J P MORGAN EXCHANGE TRADED F DIV RTN | 11,330 | $572K | 0.0% | $47.41 | — | GLB EQ | 46641Q100 |
| SRE | SEMPRA | 5,483 | $571K | 0.0% | $30.70 | +14.7% | ENERGY COM | 816851109 |
| — | VICTORY PORTFOLIOS II CEMP | 17,350 | $570K | 0.0% | $32.85 | — | US DISCOVER | 92647N774 |
| — | BLACKSTONE GSO LNG SHRT CR I COM SHS BN | 41,931 | $570K | 0.0% | $14.72 | — | INT | 09257D102 |
| SPDW | SPDR INDEX SHS FDS | 22,481 | $569K | 0.0% | $27.70 | — | S\&P.* EX US | 78463X889 |
| LDOS | LEIDOS HLDGS | 11,312 | $569K | 0.0% | $32.70 | -9.0% | INC COM | 525327102 |
| SJNK | SPDR SER TR SHT TRM HGH | 21,896 | $565K | 0.0% | $29.76 | — | YLD | 78468R408 |
| — | STERICYCLE | 4,481 | $565K | 0.0% | $118.04 | — | INC COM | 858912108 |
| — | MYLAN | 12,188 | $565K | 0.0% | $41.53 | — | N V SHS EURO | N59465109 |
| GNMA | ISHARES TR GNMA | 11,172 | $565K | 0.0% | $50.57 | — | BOND ETF | 46429B333 |
| XRAY | DENTSPLY SIRONA | 9,134 | $563K | 0.0% | $58.93 | 0.0% | INC COM | 24906P109 |
| — | PIONEER | 3,996 | $562K | 0.0% | $162.65 | — | NAT RES CO COM | 723787107 |
| EDV | VANGUARD WORLD FD EXTENDED | 4,418 | $560K | 0.0% | $126.75 | — | DUR | 921910709 |
| ILF | ISHARES TR LATN AMER 40 | 22,215 | $559K | 0.0% | $25.16 | — | ETF | 464287390 |
| FITB | FIFTH THIRD BANCORP | 33,341 | $556K | 0.0% | $12.59 | -7.8% | COM | 316773100 |
| SWK | STANLEY BLACK & DECKER | 5,256 | $553K | 0.0% | $64.55 | +16.4% | INC COM | 854502101 |
| SUSA | ISHARES TR USA ESG SLCT | 6,488 | $552K | 0.0% | $85.08 | — | ETF | 464288802 |
| DVN | DEVON | 20,086 | $551K | 0.0% | $33.04 | -48.7% | ENERGY CORP NEW COM | 25179M103 |
| CNP | CENTERPOINT | 26,310 | $550K | 0.0% | $15.10 | -9.4% | ENERGY INC COM | 15189T107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,289 | $550K | 0.0% | $64.86 | — | \w+\-\w+ GOV | 92206C706 |
| — | WISDOMTREE TR COMM COUNTRY | 25,079 | $547K | 0.0% | $27.97 | — | EQ | 97717W752 |
| CSW | CSW INDUSTRIALS | 17,358 | $547K | 0.0% | $30.94 | 0.0% | INC COM | 126402106 |
| STT | STATE STR | 9,316 | $545K | 0.0% | $50.34 | -15.3% | CORP COM | 857477103 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 44,669 | $543K | 0.0% | $13.09 | — | SHS | 33735T109 |
| — | ALEXION PHARMACEUTICALS | 3,893 | $542K | 0.0% | $190.79 | — | INC COM | 015351109 |
| — | MARATHON | 48,682 | $542K | 0.0% | $26.04 | — | OIL CORP COM | 565849106 |
| HPQ | HP | 43,891 | $541K | 0.0% | $8.88 | -13.2% | INC COM | 40434L105 |
| — | STONE HBR EMERG MKTS TL | 43,600 | $538K | 0.0% | $11.36 | — | INC COM | 86164W100 |
| — | INVESTORS REAL ESTATE TR SH BEN | 73,681 | $535K | 0.0% | $7.91 | — | INT | 461730103 |
| NVDA | NVIDIA | 15,012 | $535K | 0.0% | $0.60 | +23.9% | CORP COM | 67066G104 |
| ITA | ISHARES TR U.S. AER&DEF | 4,573 | $535K | 0.0% | $115.83 | — | ETF | 464288760 |
| SLYG | SPDR SERIES TRUST | 3,092 | $534K | 0.0% | $172.55 | — | S\&P.* 600 SMCP GRW | 78464A201 |
| — | FIRST TR EXCNGE TRD ALPHADEX MEGA | 20,427 | $530K | 0.0% | $26.53 | — | CAP ALPHA | 33737M508 |
| IBOC | INTERNATIONAL BANCSHARES | 21,432 | $529K | 0.0% | $15.17 | +18.4% | COR COM | 459044103 |
| — | ANADARKO PETE | 11,334 | $528K | 0.0% | $48.61 | — | CORP COM | 032511107 |
| IMCB | ISHARES TR MRGSTR MD | 3,635 | $528K | 0.0% | $139.02 | — | CP ETF | 464288208 |
| WMB | WILLIAMS COS INC DEL | 32,774 | $527K | 0.0% | $20.84 | -52.5% | COM | 969457100 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE | 5,639 | $527K | 0.0% | $102.63 | — | SMCAP ETF | 922042718 |
| — | BLACKROCK MUN 2030 TAR TERM COM SHS BEN | 22,930 | $526K | 0.0% | $20.15 | — | IN | 09257P105 |
| EQT | EQT | 7,816 | $526K | 0.0% | $39.33 | -25.1% | CORP COM | 26884L109 |
| — | SKECHERS | 17,268 | $526K | 0.0% | $39.98 | — | U S A INC CL A | 830566105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER | 572 | $526K | 0.0% | $947.40 | — | A | G0177J116 |
| IHI | ISHARES TR U.S. MED DVC | 4,276 | $524K | 0.0% | $105.17 | — | ETF | 464288810 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 | 21,706 | $524K | 0.0% | $24.30 | — | HY | 18383M381 |
| TTC | TORO | 6,076 | $523K | 0.0% | $30.58 | +25.6% | CO COM | 891092108 |
| MSM | MSC INDL DIRECT | 6,843 | $522K | 0.0% | $68.08 | -1.6% | INC CL A | 553530106 |
| HUBB | HUBBELL | 4,932 | $522K | 0.0% | $76.45 | +1.4% | INC COM | 443510607 |
| VRTX | VERTEX PHARMACEUTICALS | 6,552 | $521K | 0.0% | $91.57 | -1.2% | INC COM | 92532F100 |
| — | WESTAR | 10,489 | $520K | 0.0% | $36.49 | — | ENERGY INC COM | 95709T100 |
| IGLB | ISHARES 10+ YR | 8,750 | $519K | 0.0% | $60.56 | — | CR BD ETF | 464289511 |
| GVI | ISHARES TR INTRM | 4,623 | $518K | 0.0% | $110.71 | — | \w+\/\w+ ETF | 464288612 |
| DG | DOLLAR | 6,035 | $517K | 0.0% | $61.10 | +9.1% | GEN CORP NEW COM | 256677105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN | 13,889 | $516K | 0.0% | $36.39 | — | EQTY | 18383M878 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,229 | $515K | 0.0% | $24.11 | — | SP ADR PREF T | 780097713 |
| ROL | ROLLINS | 18,899 | $513K | 0.0% | $9.36 | +11.7% | INC COM | 775711104 |
| DLR | DIGITAL RLTY | 5,795 | $513K | 0.0% | $45.76 | +25.3% | TR INC COM | 253868103 |
| — | U S SILICA HLDGS | 22,528 | $512K | 0.0% | $18.71 | — | INC COM | 90346E103 |
| PFG | PRINCIPAL FINL GROUP | 12,954 | $511K | 0.0% | $29.64 | -10.3% | INC COM | 74251V102 |
| CASY | CASEYS GEN STORES | 4,497 | $510K | 0.0% | $105.96 | -1.7% | INC COM | 147528103 |
| — | SUNOCO LOGISTICS PRTNRS | 20,255 | $508K | 0.0% | $54.60 | — | L P COM UNITS | 86764L108 |
| USIG | ISHARES | 4,607 | $508K | 0.0% | $110.76 | — | TR CORE US CR BD | 464288620 |
| ENR | ENERGIZER HLDGS | 12,506 | $507K | 0.0% | $28.14 | -5.5% | INC NEW COM | 29272W109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 50,038 | $506K | 0.0% | $10.02 | — | UNIT | 85207H104 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 5,700 | $506K | 0.0% | $87.61 | — | RUS2000IDX | 92206C664 |
| — | CYS INVTS | 62,151 | $506K | 0.0% | $7.70 | — | INC COM | 12673A108 |
| — | AVENUE | 46,037 | $505K | 0.0% | $11.36 | — | INCOME CR STRATEGIES COM | 05358E106 |
| BALL | BALL | 7,090 | $505K | 0.0% | $30.75 | -0.1% | CORP COM | 058498106 |
| — | 4,408 | $504K | 0.0% | $157.00 | — | CORP COM CL A | 53578A108 | |
| MPLX | MPLX | 16,982 | $504K | 0.0% | $38.77 | — | LP COM UNIT REP LTD | 55336V100 |
| — | WESTERN | 61,744 | $503K | 0.0% | $7.53 | — | ASSET MUN HI INCM FD COM | 95766N103 |
| GGG | GRACO | 5,988 | $503K | 0.0% | $21.14 | +3.6% | INC COM | 384109104 |
| — | POWERSHARES ETF TR II INSUR NATL | 19,457 | $501K | 0.0% | $24.31 | — | MUN | 73936T474 |
| — | DONNELLEY R R & SONS | 30,542 | $501K | 0.0% | $15.62 | — | CO COM | 257867101 |
| IYT | ISHARES TR TRANS AVG | 3,509 | $500K | 0.0% | $150.40 | — | ETF | 464287192 |
| — | SPDR SERIES TRUST | 16,421 | $498K | 0.0% | $30.24 | — | S\&P.* EXP | 78464A730 |
| BEN | FRANKLIN | 12,740 | $498K | 0.0% | $30.95 | -29.4% | RES INC COM | 354613101 |
| — | OPPENHEIMER REV WEIGHTED ETF LARGE | 12,385 | $498K | 0.0% | $39.47 | — | CAP REV ET | 68386C104 |
| EXR | EXTRA SPACE STORAGE | 5,302 | $496K | 0.0% | $45.57 | +31.6% | INC COM | 30225T102 |
| — | BLACKROCK LTD DURATION | 33,485 | $495K | 0.0% | $14.78 | — | INC T COM SHS | 09249W101 |
| — | BLACKROCK CAPITAL INVESTMENT | 52,643 | $495K | 0.0% | $9.40 | — | COM | 092533108 |
| RCL | ROYAL CARIBBEAN CRUISES | 6,026 | $495K | 0.0% | $71.34 | -2.5% | LTD COM | V7780T103 |
| — | ABERDEEN ASIA PACIFIC | 98,800 | $494K | 0.0% | $4.57 | — | INCOM COM | 003009107 |
| COLB | COLUMBIA BKG SYS | 16,425 | $491K | 0.0% | $19.36 | -0.9% | INC COM | 197236102 |
| MLCO | MELCO CROWN ENTMT | 29,655 | $490K | 0.0% | $22.09 | — | LTD ADR | 585464100 |
| — | POWERSHARES | 8,893 | $490K | 0.0% | $51.26 | — | ETF TR II S\&P.* IT PO | 73937B860 |
| PRGO | PERRIGO CO PLC | 3,822 | $489K | 0.0% | $175.32 | -22.0% | SHS | G97822103 |
| SPIB | SPDR SERIES TRUST | 14,230 | $488K | 0.0% | $34.29 | — | INTR TRM CORP BD | 78464A375 |
| IDXX | IDEXX LABS | 6,237 | $488K | 0.0% | $70.42 | +2.3% | INC COM | 45168D104 |
| — | BARCLAYS BK PLC IPSP CROIL | 95,257 | $488K | 0.0% | $7.53 | — | ETN | 06738C786 |
| — | POWERSHARES ETF TRUST DYN SEMCT | 18,821 | $486K | 0.0% | $22.05 | — | PORT | 73935X781 |
| ULTA | ULTA SALON COSMETCS & FRAG | 2,507 | $486K | 0.0% | $166.14 | +4.9% | I COM | 90384S303 |
| — | LAM RESEARCH | 5,881 | $486K | 0.0% | $68.13 | — | CORP COM | 512807108 |
| UGI | UGI | 12,020 | $484K | 0.0% | $33.37 | +8.7% | CORP NEW COM | 902681105 |
| — | BLACK HILLS | 7,075 | $483K | 0.0% | $55.41 | — | CORP UNIT 99/99/9999 | 092113125 |
| MOS | MOSAIC | 17,126 | $482K | 0.0% | $32.42 | -33.3% | CO NEW COM | 61945C103 |
| CLFD | CLEARFIELD | 29,931 | $481K | 0.0% | $14.44 | -2.1% | INC COM | 18482P103 |
| OMC | OMNICOM GROUP | 5,774 | $481K | 0.0% | $43.62 | +23.3% | INC COM | 681919106 |
| — | DREYFUS MUN BD INFRSTRCTR | 36,440 | $480K | 0.0% | $11.87 | — | FD SHS | 26203D101 |
| — | FIBROCELL SCIENCE | 190,877 | $477K | 0.0% | $3.85 | — | INC COM NEW | 315721209 |
| PCG | PG&E | 7,995 | $477K | 0.0% | $40.20 | +29.8% | CORP COM | 69331C108 |
| — | TORTOISE ENERGY INFRA | 19,341 | $476K | 0.0% | $42.53 | — | CORP COM | 89147L100 |
| RGLD | ROYAL | 9,249 | $474K | 0.0% | $51.76 | -21.2% | GOLD INC COM | 780287108 |
| SUI | SUN CMNTYS | 6,609 | $473K | 0.0% | $67.93 | — | INC COM | 866674104 |
| — | POWERSHARES ETF TRUST II DWA SC MOMNT | 13,668 | $472K | 0.0% | $37.98 | — | PTF | 73936Q744 |
| — | WESTERN ASSET MTG | 46,797 | $470K | 0.0% | $10.18 | — | CAP CORP COM | 95790D105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,756 | $470K | 0.0% | $6.64 | +10.3% | COM | 667340103 |
| ILCV | ISHARES TR MRNGSTR | 5,600 | $470K | 0.0% | $73.84 | — | \w+\-\w+ VL | 464288109 |
| — | NOODLES & | 39,664 | $470K | 0.0% | $14.17 | — | CO CL A | 65540B105 |
| CMS | CMS | 11,016 | $468K | 0.0% | $23.69 | +23.5% | ENERGY CORP COM | 125896100 |
| — | MARKET VECTORS ETF TR AMT FREE | 19,231 | $466K | 0.0% | $22.80 | — | INT ETF | 57060U845 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR | 9,765 | $464K | 0.0% | $47.89 | — | LN FD | 33738D309 |
| FXN | FIRST TR EXCHANGE TRADED | 32,866 | $464K | 0.0% | $22.96 | — | FD ENERGY ALPHADX | 33734X127 |
| LNG | CHENIERE | 13,690 | $463K | 0.0% | $51.02 | -36.5% | ENERGY INC COM NEW | 16411R208 |
| IVZ | INVESCO | 15,019 | $462K | 0.0% | $21.13 | -12.9% | LTD SHS | G491BT108 |
| — | NUTRACEUTICAL | 18,988 | $462K | 0.0% | $26.77 | — | INTL CORP COM | 67060Y101 |
| PNW | PINNACLE WEST | 6,135 | $461K | 0.0% | $35.45 | +31.0% | CAP CORP COM | 723484101 |
| HAS | HASBRO | 5,747 | $460K | 0.0% | $42.64 | +25.5% | INC COM | 418056107 |
| — | DIREXION SHS ETF TR DLY | 19,478 | $458K | 0.0% | $23.42 | — | ENRGY BULL3X | 25459W888 |
| CW | CURTISS | 6,057 | $458K | 0.0% | $65.22 | +1.3% | WRIGHT CORP COM | 231561101 |
| — | BED BATH & | 9,235 | $458K | 0.0% | $48.27 | — | BEYOND INC COM | 075896100 |
| EXPE | EXPEDIA INC DEL | 4,239 | $457K | 0.0% | $109.44 | -7.4% | COM NEW | 30212P303 |
| BR | BROADRIDGE FINL SOLUTIONS | 7,695 | $456K | 0.0% | $45.78 | +0.5% | IN COM | 11133T103 |
| AB | ALLIANCEBERNSTEIN HOLDING | 19,478 | $456K | 0.0% | $26.94 | — | LP UNIT LTD PARTN | 01881G106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 64,144 | $455K | 0.0% | $6.96 | — | COM | 92912T100 |
| HCA | HCA HOLDINGS | 5,836 | $455K | 0.0% | $69.44 | -6.5% | INC COM | 40412C101 |
| — | ARENA PHARMACEUTICALS | 230,934 | $455K | 0.0% | $1.90 | — | INC COM | 040047102 |
| HII | HUNTINGTON INGALLS INDS | 3,326 | $455K | 0.0% | $107.73 | 0.0% | INC COM | 446413106 |
| — | BARCLAYS BK PLC | 3,244 | $455K | 0.0% | $146.99 | — | S\&P.* VEQTOR | 06740C337 |
| — | SPDR SERIES TRUST | 4,486 | $454K | 0.0% | $102.87 | — | S\&P.* 600 SML CAP | 78464A813 |
| CBRE | CBRE GROUP | 15,709 | $453K | 0.0% | $32.28 | -14.8% | INC CL A | 12504L109 |
| — | ROYCE | 38,612 | $452K | 0.0% | $15.63 | — | VALUE TR INC COM | 780910105 |
| ISTB | ISHARES TR CORE ST USDB | 4,487 | $452K | 0.0% | $100.41 | — | ETF | 46432F859 |
| AIVL | WISDOMTREE | 5,953 | $449K | 0.0% | $64.82 | — | TR DIV \w+\-\w+ FD | 97717W406 |
| — | EATON VANCE SR FLTNG | 34,957 | $448K | 0.0% | $15.06 | — | RTE TR COM | 27828Q105 |
| — | ROYAL DUTCH SHELL PLC SPON | 9,115 | $448K | 0.0% | $68.39 | — | ADR B | 780259107 |
| — | WELLS FARGO MULTI SECTOR INC WF MLT SECTR | 36,550 | $447K | 0.0% | $13.01 | — | INC | 94987D101 |
| DGRS | WISDOMTREE TR US S CAP QTY | 15,832 | $447K | 0.0% | $26.26 | — | DIV | 97717X651 |
| FLR | FLUOR | 8,331 | $447K | 0.0% | $54.43 | -21.1% | CORP NEW COM | 343412102 |
| — | VARIAN MED SYS | 5,539 | $443K | 0.0% | $76.23 | — | INC COM | 92220P105 |
| SWX | SOUTHWEST | 6,683 | $440K | 0.0% | $48.96 | +23.1% | GAS CORP COM | 844895102 |
| — | INVESCO MORTGAGE CAPITAL | 36,109 | $440K | 0.0% | $14.53 | — | INC COM | 46131B100 |
| ZTS | ZOETIS | 9,816 | $435K | 0.0% | $42.44 | -7.4% | INC CL A | 98978V103 |
| MFC | MANULIFE | 30,806 | $435K | 0.0% | $16.53 | -18.9% | FINL CORP COM | 56501R106 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 2,275 | $435K | 0.0% | $196.77 | — | CP IDX TRK | 315912808 |
| — | TEUCRIUM COMMODITY TR WHEAT | 48,223 | $434K | 0.0% | $12.69 | — | FD | 88166A508 |
| HEFA | ISHARES | 18,088 | $432K | 0.0% | $23.88 | — | TR HDG MSCI EAFE | 46434V803 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 60,584 | $432K | 0.0% | $24.60 | — | LTD PTN | 29273V100 |
| XLB | SELECT SECTOR SPDR | 9,631 | $432K | 0.0% | $43.82 | — | TR SBI MATERIALS | 81369Y100 |
| IFGL | ISHARES TR INTL DEV RE | 14,764 | $431K | 0.0% | $29.19 | — | ETF | 464288489 |
| CHKP | CHECK POINT | 4,905 | $429K | 0.0% | $73.86 | +8.8% | SOFTWARE TECH LT ORD | M22465104 |
| IUSG | ISHARES | 5,260 | $427K | 0.0% | $67.32 | — | TR CORE US GRW ETF | 464287671 |
| LNT | ALLIANT | 5,728 | $426K | 0.0% | $22.31 | +10.9% | ENERGY CORP COM | 018802108 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | 18,848 | $426K | 0.0% | $26.70 | — | ETF | 268461779 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 4,163 | $425K | 0.0% | $101.36 | — | 600 IDX | 921932828 |
| — | BLACKROCK FLOATING RATE INCO | 33,158 | $425K | 0.0% | $12.49 | — | COM | 091941104 |
| — | CBS | 7,697 | $424K | 0.0% | $57.40 | — | CORP NEW CL B | 124857202 |
| STIP | ISHARES TR 0-5 YR | 4,216 | $424K | 0.0% | $99.38 | — | TIPS ETF | 46429B747 |
| ISRG | INTUITIVE SURGICAL | 706 | $424K | 0.0% | $51.43 | +20.5% | INC COM NEW | 46120E602 |
| PHM | PULTE GROUP | 22,530 | $422K | 0.0% | $16.44 | -8.0% | INC COM | 745867101 |
| FXL | FIRST TR EXCHANGE TRADED | 12,797 | $422K | 0.0% | $32.04 | — | FD TECH ALPHADEX | 33734X176 |
| — | PROSHARES | 22,190 | $421K | 0.0% | $18.97 | — | TR PSHS ULSHT SP500 | 74347B300 |
| AWR | AMERICAN STS | 10,663 | $420K | 0.0% | $34.06 | +2.8% | WTR CO COM | 029899101 |
| MLM | MARTIN MARIETTA | 2,633 | $420K | 0.0% | $134.21 | -5.0% | MATLS INC COM | 573284106 |
| ARW | ARROW ELECTRS | 6,526 | $420K | 0.0% | $56.85 | -2.4% | INC COM | 042735100 |
| BSX | BOSTON SCIENTIFIC | 22,269 | $419K | 0.0% | $12.57 | +39.8% | CORP COM | 101137107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,733 | $417K | 0.0% | $88.89 | +1.0% | COM | 22410J106 |
| XHB | SPDR SERIES TRUST | 12,288 | $416K | 0.0% | $32.36 | — | S\&P.* HOMEBUILD | 78464A888 |
| — | CDK | 8,928 | $416K | 0.0% | $47.45 | — | GLOBAL INC COM | 12508E101 |
| COMT | ISHARES U S ETF TR COMMOD | 14,402 | $416K | 0.0% | $28.88 | — | SEL STG | 46431W853 |
| EWZ | ISHARES MSCI BRZ | 15,784 | $415K | 0.0% | $35.95 | — | CAP ETF | 464286400 |
| — | SEADRILL LIMITED | 125,798 | $415K | 0.0% | $19.69 | — | SHS | G7945E105 |
| MU | MICRON | 39,496 | $414K | 0.0% | $13.56 | -19.6% | TECHNOLOGY INC COM | 595112103 |
| — | COACH | 10,316 | $414K | 0.0% | $49.56 | — | INC COM | 189754104 |
| CNI | CANADIAN NATL RY | 6,621 | $414K | 0.0% | $51.99 | -10.1% | CO COM | 136375102 |
| MKL | MARKEL | 463 | $413K | 0.0% | $716.73 | +19.9% | CORP COM | 570535104 |
| — | LABORATORY CORP AMER HLDGS | 3,517 | $412K | 0.0% | $113.21 | — | COM NEW | 50540R409 |
| HASI | HANNON ARMSTRONG SUST | 21,415 | $412K | 0.0% | $10.88 | -2.1% | INFR C COM | 41068X100 |
| — | POWERSHS DB MULTI | 53,069 | $412K | 0.0% | $9.58 | — | SECT COMM DB OIL FUND | 73936B507 |
| DEW | WISDOMTREE TR GLB HIGH | 10,096 | $412K | 0.0% | $45.51 | — | DIV FD | 97717W877 |
| — | NUVEEN MICH QUALITY | 28,644 | $411K | 0.0% | $13.06 | — | INCOME M COM | 670979103 |
| — | MICHAEL KORS HLDGS | 7,212 | $411K | 0.0% | $58.21 | — | LTD SHS | G60754101 |
| PH | PARKER HANNIFIN | 3,688 | $410K | 0.0% | $82.27 | +4.5% | CORP COM | 701094104 |
| SHOO | MADDEN STEVEN | 11,082 | $410K | 0.0% | $19.22 | 0.0% | LTD COM | 556269108 |
| — | NUVEEN MUN HIGH | 29,238 | $409K | 0.0% | $12.46 | — | INCOME OPP F COM | 670682103 |
| — | WHITING PETE | 51,140 | $408K | 0.0% | $13.95 | — | CORP NEW COM | 966387102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 | 16,013 | $408K | 0.0% | $25.48 | — | HY | 18383M399 |
| — | VICTORY PORTFOLIOS II CEMP DEVELOPED | 13,509 | $407K | 0.0% | $30.13 | — | E | 92647N816 |
| — | XEROX | 36,391 | $406K | 0.0% | $10.55 | — | CORP COM | 984121103 |
| RWX | SPDR INDEX SHS FDS | 9,804 | $406K | 0.0% | $39.88 | — | DJ INTL RL ETF | 78463X863 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH | 10,307 | $406K | 0.0% | $38.47 | — | ETF | 33733E104 |
| RF | REGIONS | 51,743 | $406K | 0.0% | $6.14 | -8.1% | FINL CORP NEW COM | 7591EP100 |
| — | NUVEEN ENHANCED | 25,348 | $405K | 0.0% | $14.86 | — | MUN VALUE FD COM | 67074M101 |
| RWM | PROSHARES | 6,502 | $404K | 0.0% | $62.13 | — | TR SHRT RUSSELL2000 | 74348A210 |
| ACWV | ISHARES CNTRY | 5,492 | $404K | 0.0% | $70.86 | — | MIN VL ETF | 464286525 |
| — | MORGAN STANLEY EM MKTS DM | 52,694 | $403K | 0.0% | $9.92 | — | DE COM | 617477104 |
| — | BARCLAYS BANK PLC ADS7.75%PFD | 15,422 | $400K | 0.0% | $25.96 | — | S4 | 06739H511 |
| IQDF | FLEXSHARES TR INTL QLTDV | 18,125 | $400K | 0.0% | $21.34 | — | IDX | 33939L837 |
| — | CEDAR FAIR L P DEPOSITRY | 6,719 | $399K | 0.0% | $51.27 | — | UNIT | 150185106 |
| MTRN | MATERION | 15,003 | $397K | 0.0% | $24.91 | 0.0% | CORP COM | 576690101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,842 | $397K | 0.0% | $18.57 | +23.7% | COM | 82312B106 |
| ILMN | ILLUMINA | 2,446 | $397K | 0.0% | $108.54 | +40.8% | INC COM | 452327109 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 29,890 | $397K | 0.0% | $14.59 | — | ETF | 37950E333 |
| — | VECTOR GROUP | 17,347 | $396K | 0.0% | $23.14 | — | LTD COM | 92240M108 |
| GME | GAMESTOP | 12,483 | $396K | 0.0% | $6.99 | -20.4% | CORP NEW CL A | 36467W109 |
| MDU | MDU RES GROUP | 20,348 | $396K | 0.0% | $5.67 | -11.6% | INC COM | 552690109 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,384 | $396K | 0.0% | $32.38 | — | \w+\/\w+ EQUITY | 33739P103 |
| — | DIVERSIFIED | 24,933 | $394K | 0.0% | $16.09 | — | REAL ASSET INC F COM SHS | 25533B108 |
| — | ENBRIDGE ENERGY MANAGEMENT | 21,926 | $394K | 0.0% | $29.85 | — | L SHS UNITS LLI | 29250X103 |
| TAP | MOLSON COORS BREWING | 4,081 | $393K | 0.0% | $44.42 | +57.3% | CO CL B | 60871R209 |
| MAT | MATTEL | 11,645 | $392K | 0.0% | $36.08 | -15.8% | INC COM | 577081102 |
| — | EATON VANCE | 30,220 | $391K | 0.0% | $12.82 | — | ENH EQTY INC FD COM | 278277108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 3,347 | $391K | 0.0% | $104.43 | — | ADR | 110448107 |
| IYLD | ISHARES TR MRNGSTR | 16,183 | $390K | 0.0% | $23.56 | — | INC ETF | 46432F875 |
| — | NUVEEN TX ADV TOTAL RET | 34,466 | $389K | 0.0% | $13.85 | — | STRG COM | 67090H102 |
| — | PIEDMONT | 6,477 | $388K | 0.0% | $40.09 | — | NAT GAS INC COM | 720186105 |
| — | ISHARES | 15,778 | $388K | 0.0% | $28.35 | — | MSCI FRNTR100ETF | 464286145 |
| RHI | ROBERT HALF | 8,303 | $387K | 0.0% | $38.49 | +8.8% | INTL INC COM | 770323103 |
| — | NUSTAR | 9,559 | $386K | 0.0% | $47.73 | — | ENERGY LP UNIT COM | 67058H102 |
| — | FIRST NIAGARA FINL GP | 39,729 | $385K | 0.0% | $9.63 | — | INC COM | 33582V108 |
| ERIE | ERIE INDTY | 4,135 | $385K | 0.0% | $57.30 | +32.2% | CO CL A | 29530P102 |
| MFIN | MEDALLION | 41,631 | $384K | 0.0% | $6.27 | -6.5% | FINL CORP COM | 583928106 |
| HAIN | HAIN CELESTIAL GROUP | 9,378 | $384K | 0.0% | $37.56 | 0.0% | INC COM | 405217100 |
| FXI | ISHARES | 11,230 | $379K | 0.0% | $40.32 | — | TR CHINA \w+\-\w+ ETF | 464287184 |
| QRVO | QORVO | 7,490 | $378K | 0.0% | $58.73 | -25.8% | INC COM | 74736K101 |
| — | COCA COLA ENTERPRISES | 7,428 | $377K | 0.0% | $44.53 | — | INC NE COM | 19122T109 |
| FULT | FULTON FINL CORP PA | 28,180 | $377K | 0.0% | $7.27 | +20.5% | COM | 360271100 |
| — | PROSHARES TR II ULSHT BLOOMB | 2,780 | $377K | 0.0% | $89.12 | — | CMD | 74347W676 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 10,791 | $375K | 0.0% | $40.49 | — | SH | 112585104 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | 7,561 | $375K | 0.0% | $49.31 | — | INT EQ | 46641Q209 |
| GRMN | GARMIN | 9,365 | $374K | 0.0% | $27.38 | +3.1% | LTD SHS | H2906T109 |
| VALE | VALE | 88,287 | $372K | 0.0% | $3.43 | — | S A ADR | 91912E105 |
| RGR | STURM RUGER & | 5,427 | $371K | 0.0% | $65.19 | 0.0% | CO INC COM | 864159108 |
| HSBC | HSBC HLDGS PLC SPON | 11,923 | $371K | 0.0% | $49.34 | — | ADR NEW | 404280406 |
| — | CIGNA CORPORATION | 2,700 | $371K | 0.0% | $97.01 | — | COM | 125509109 |
| — | AMTRUST | 14,344 | $371K | 0.0% | $40.26 | — | FINL SVCS INC COM | 032359309 |
| KMX | CARMAX | 7,251 | $371K | 0.0% | $52.16 | -9.5% | INC COM | 143130102 |
| — | SHELL MIDSTREAM PARTNERS | 10,090 | $369K | 0.0% | $30.14 | — | L P UNIT LTD INT | 822634101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 46,931 | $368K | 0.0% | $7.68 | — | COM | 01881E101 |
| — | ISHARES TR MRG | 37,910 | $367K | 0.0% | $12.10 | — | RL ES CP ETF | 464288539 |
| — | CLEARBRIDGE | 26,940 | $366K | 0.0% | $24.80 | — | ENERGY MLP FD IN COM | 184692101 |
| — | COHEN & STEERS REIT & | 19,278 | $365K | 0.0% | $17.02 | — | PFD IN COM | 19247X100 |
| STWD | STARWOOD PPTY | 19,237 | $364K | 0.0% | $23.54 | — | TR INC COM | 85571B105 |
| — | ONEOK PARTNERS | 11,604 | $364K | 0.0% | $45.29 | — | LP UNIT LTD PARTN | 68268N103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 25,833 | $364K | 0.0% | $13.49 | — | SHS | 67075F105 |
| XNTK | SPDR SERIES TRUST MORGAN | 6,900 | $364K | 0.0% | $50.02 | — | TECH ETF | 78464A102 |
| — | NUVEEN QUALITY | 24,583 | $362K | 0.0% | $13.89 | — | INCOME MUN FD COM | 670977107 |
| — | L-3 COMMUNICATIONS HLDGS | 3,045 | $361K | 0.0% | $97.25 | — | INC COM | 502424104 |
| NI | NISOURCE | 15,339 | $361K | 0.0% | $14.33 | +9.3% | INC COM | 65473P105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 | 17,084 | $361K | 0.0% | $21.16 | — | E | 18383M530 |
| — | INTERPUBLIC GROUP COS | 15,671 | $360K | 0.0% | $11.60 | +28.3% | INC COM | 460690100 |
| — | RYDEX ETF TRUST GUG | 2,497 | $360K | 0.0% | $148.43 | — | S\&P.* | 78355W841 |
| IBND | SPDR SERIES TRUST BRCLY | 10,921 | $359K | 0.0% | $32.87 | — | INTL CRP | 78464A151 |
| PSK | SPDR SERIES TRUST WELLS FG | 7,937 | $358K | 0.0% | $43.10 | — | PFD ETF | 78464A292 |
| DRI | DARDEN RESTAURANTS | 5,396 | $358K | 0.0% | $46.19 | +3.6% | INC COM | 237194105 |
| — | TECO | 12,997 | $358K | 0.0% | $17.57 | — | ENERGY INC COM | 872375100 |
| — | CHESAPEAKE | 86,900 | $358K | 0.0% | $18.11 | — | ENERGY CORP COM | 165167107 |
| — | EATON VANCE SR INCOME TR SH BEN | 61,595 | $357K | 0.0% | $6.75 | — | INT | 27826S103 |
| — | BLACKROCK MUNIYIELD NY | 25,630 | $357K | 0.0% | $13.53 | — | QLTY COM | 09255E102 |
| — | NUVEEN QUALITY | 42,858 | $357K | 0.0% | $7.98 | — | PFD INCOME FD COM | 67071S101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH | 16,900 | $356K | 0.0% | $21.07 | — | 2022 | 18383M258 |
| — | SPECTRA ENERGY PARTNERS | 7,395 | $356K | 0.0% | $50.57 | — | LP COM | 84756N109 |
| SPG | SIMON PPTY GROUP | 1,714 | $356K | 0.0% | $93.09 | +24.5% | INC NEW COM | 828806109 |
| — | HATTERAS | 24,879 | $356K | 0.0% | $14.31 | — | FINL CORP COM | 41902R103 |
| — | POWERSHARES ETF TR II DWA TCTL | 15,006 | $355K | 0.0% | $23.66 | — | SCTR | 73937B498 |
| — | KAYNE ANDERSON | 21,247 | $355K | 0.0% | $25.76 | — | ENERGY DEV CO COM | 48660Q102 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN | 62,822 | $354K | 0.0% | $7.43 | — | INT | 36465A109 |
| PNR | PENTAIR PLC | 6,528 | $354K | 0.0% | $32.06 | -14.2% | SHS | G7S00T104 |
| WAL | WESTERN ALLIANCE BANCORP | 10,598 | $354K | 0.0% | $27.15 | 0.0% | COM | 957638109 |
| — | VALEANT PHARMACEUTICALS | 13,441 | $353K | 0.0% | $74.22 | — | INTL COM | 91911K102 |
| NMFC | NEW MTN | 27,864 | $352K | 0.0% | $4.49 | -5.8% | FIN CORP COM | 647551100 |
| TBT | PROSHARES | 9,518 | $351K | 0.0% | $67.59 | — | TR PSHS ULTSH 20YRS | 74347B201 |
| LTC | LTC PPTYS | 7,743 | $350K | 0.0% | $43.06 | — | INC COM | 502175102 |
| VRSK | VERISK ANALYTICS | 4,371 | $349K | 0.0% | $71.47 | -2.3% | INC COM | 92345Y106 |
| — | GENERAL AMERN INVS | 11,107 | $347K | 0.0% | $33.90 | — | INC COM | 368802104 |
| — | DUNKIN BRANDS GROUP | 7,361 | $347K | 0.0% | $46.82 | — | INC COM | 265504100 |
| — | NORTHSTAR REALTY | 29,697 | $344K | 0.0% | $11.78 | — | EUROPE CORP COM | 66706L101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY COM SHS BEN | 29,683 | $344K | 0.0% | $11.51 | — | IN | 600379101 |
| NHI | NATIONAL HEALTH INVS | 5,172 | $344K | 0.0% | $67.94 | — | INC COM | 63633D104 |
| — | OAKTREE CAP GROUP | 6,942 | $342K | 0.0% | $53.64 | — | LLC UNIT CL A | 674001201 |
| GIL | GILDAN ACTIVEWEAR | 11,174 | $341K | 0.0% | $22.76 | 0.0% | INC COM | 375916103 |
| — | NUVEEN PREM | 23,348 | $340K | 0.0% | $13.50 | — | INCOME MUN FD COM | 67062T100 |
| IYC | ISHARES TR U.S. CNSM SV | 2,323 | $339K | 0.0% | $143.68 | — | ETF | 464287580 |
| TRN | TRINITY INDS | 18,403 | $337K | 0.0% | $17.31 | -40.9% | INC COM | 896522109 |
| PNNT | PENNANTPARK INVT | 55,653 | $337K | 0.0% | $2.43 | -29.8% | CORP COM | 708062104 |
| EMHY | ISHARES EM HGHYL | 7,153 | $337K | 0.0% | $47.11 | — | BD ETF | 464286285 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,434 | $337K | 0.0% | $40.52 | +5.8% | IN COM | 45866F104 |
| — | CREE | 11,543 | $336K | 0.0% | $38.17 | — | INC COM | 225447101 |
| — | BLACKROCK | 50,633 | $336K | 0.0% | $6.72 | — | INCOME TR INC COM | 09247F100 |
| — | MANITOWOC FOODSERVICE | 22,639 | $334K | 0.0% | $14.75 | — | INC COM | 563568104 |
| TECH | BIO TECHNE | 3,524 | $333K | 0.0% | $23.38 | -11.5% | CORP COM | 09073M104 |
| — | EQUITY COMWLTH CUM | 13,109 | $333K | 0.0% | $25.46 | — | PFD E \$?\d*\.\d+\%? | 294628409 |
| CMBS | ISHARES TR CMBS | 6,397 | $333K | 0.0% | $52.06 | — | ETF | 46429B366 |
| IAT | ISHARES TR US REGNL BKS | 10,377 | $330K | 0.0% | $33.46 | — | ETF | 464288778 |
| SIG | SIGNET JEWELERS LIMITED | 2,645 | $328K | 0.0% | $106.72 | -12.6% | SHS | G81276100 |
| XVMMX | DELAWARE INV MN | 22,339 | $328K | 0.0% | $13.41 | — | MUN INC FD I COM | 24610V103 |
| NWL | NEWELL RUBBERMAID | 7,375 | $327K | 0.0% | $28.11 | -6.8% | INC COM | 651229106 |
| — | KAPSTONE PAPER & PACKAGING | 23,641 | $327K | 0.0% | $13.83 | — | C COM | 48562P103 |
| SU | SUNCOR | 11,760 | $327K | 0.0% | $20.07 | -15.3% | ENERGY INC NEW COM | 867224107 |
| PRK | PARK NATL | 3,621 | $326K | 0.0% | $69.31 | +24.3% | CORP COM | 700658107 |
| CDC | VICTORY PORTFOLIOS II CEMP | 8,592 | $325K | 0.0% | $37.83 | — | US EQ INCOM | 92647N824 |
| MGA | MAGNA | 7,567 | $325K | 0.0% | $34.75 | -20.1% | INTL INC COM | 559222401 |
| — | RED HAT | 4,362 | $325K | 0.0% | $70.74 | — | INC COM | 756577102 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 61,680 | $324K | 0.0% | $5.28 | — | UNIT CTF | 02364V107 |
| HMC | HONDA MOTOR LTD AMERN | 11,862 | $324K | 0.0% | $30.17 | — | SHS | 438128308 |
| PSLV | SPROTT PHYSICAL | 51,937 | $323K | 0.0% | $7.28 | — | SILVER TR TR UNIT | 85207K107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 9,470 | $321K | 0.0% | $17.18 | -11.2% | COM | 31620R303 |
| ROP | ROPER TECHNOLOGIES | 1,758 | $321K | 0.0% | $147.39 | +10.1% | INC COM | 776696106 |
| HSIC | SCHEIN HENRY | 1,856 | $320K | 0.0% | $51.03 | +22.4% | INC COM | 806407102 |
| EA | ELECTRONIC ARTS | 4,839 | $320K | 0.0% | $50.13 | +23.8% | INC COM | 285512109 |
| — | SOLARCITY | 12,969 | $319K | 0.0% | $47.08 | — | CORP COM | 83416T100 |
| — | PIMCO HIGH | 35,815 | $319K | 0.0% | $10.43 | — | INCOME FD COM SHS | 722014107 |
| ADI | ANALOG DEVICES | 5,382 | $319K | 0.0% | $43.98 | 0.0% | INC COM | 032654105 |
| — | BLACKROCK CR ALLCTN | 25,367 | $318K | 0.0% | $12.35 | — | INC TR COM | 092508100 |
| NEAR | ISHARES | 6,359 | $318K | 0.0% | $50.07 | — | U S ETF TR SHT MAT BD ETF | 46431W507 |
| CCI | CROWN CASTLE | 3,651 | $316K | 0.0% | $55.60 | +0.9% | INTL CORP NEW COM | 22822V101 |
| — | CREDIT SUISSE AG NASSAU BRH VEL | 14,842 | $316K | 0.0% | $21.29 | — | SH 3X LG CRD | 22539T316 |
| EFO | PROSHARES TR ULTR | 3,740 | $316K | 0.0% | $101.20 | — | MSCI ETF | 74347X500 |
| WTW | WILLIS TOWERS WATSON PUB | 2,660 | $316K | 0.0% | $100.14 | 0.0% | LTD SHS | G96629103 |
| — | ALPS ETF TR SPROTT GL | 16,899 | $315K | 0.0% | $14.79 | — | MINE | 00162Q643 |
| SPMB | SPDR SERIES TRUST BRC MTG BCKD | 11,598 | $315K | 0.0% | $26.88 | — | BD | 78464A383 |
| DPZ | DOMINOS PIZZA | 2,380 | $314K | 0.0% | $96.82 | +10.4% | INC COM | 25754A201 |
| — | BLACKROCK FLOAT RATE OME STR | 23,986 | $313K | 0.0% | $14.57 | — | COM | 09255X100 |
| XMYDX | BLACKROCK MUNIYIELD | 20,156 | $312K | 0.0% | $14.57 | — | FD INC COM | 09253W104 |
| — | ANTHEM | 6,689 | $312K | 0.0% | $46.64 | — | INC UNIT 05/01/20188 | 036752202 |
| — | AMERICA MOVIL SAB DE CV SPON | 20,080 | $312K | 0.0% | $21.54 | — | ADR L SHS | 02364W105 |
| — | SANDISK | 4,085 | $311K | 0.0% | $87.28 | — | CORP COM | 80004C101 |
| — | FIRST TR ABERDEEN GLBL | 28,365 | $311K | 0.0% | $9.76 | — | OPP F COM SHS | 337319107 |
| — | PIMCO | 23,405 | $310K | 0.0% | $12.14 | — | MUN INCOME FD II COM | 72200W106 |
| VIDI | ETF SER SOLUTIONS VIDENT | 14,591 | $309K | 0.0% | $19.95 | — | INTL EQ | 26922A404 |
| — | BLACKROCK | 88,938 | $309K | 0.0% | $3.74 | — | DEBT STRAT FD INC COM | 09255R103 |
| — | ETFS | 20,356 | $308K | 0.0% | $18.61 | — | SILVER TR SILVER SHS | 26922X107 |
| — | MCGRAW HILL | 3,098 | $307K | 0.0% | $86.11 | — | FINL INC COM | 580645109 |
| ICLR | ICON PLC | 4,094 | $307K | 0.0% | $71.41 | -1.9% | SHS | G4705A100 |
| — | AMERICAN RAILCAR INDS | 7,526 | $307K | 0.0% | $55.41 | — | INC COM | 02916P103 |
| — | NUVEEN GA DIV ADV | 21,862 | $307K | 0.0% | $12.84 | — | MUN FD 2 COM | 67072B107 |
| — | HANCOCK JOHN INV TRUST TAX ADV | 28,248 | $307K | 0.0% | $10.87 | — | GLB SH | 41013P749 |
| TRGP | TARGA | 10,210 | $305K | 0.0% | $15.07 | 0.0% | RES CORP COM | 87612G101 |
| — | CONTINENTAL RESOURCES | 10,015 | $304K | 0.0% | $30.35 | — | INC COM | 212015101 |
| — | NUVEEN INTER DURATION MN TMF | 22,827 | $304K | 0.0% | $12.57 | — | COM | 670671106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER | 10,585 | $303K | 0.0% | $27.21 | — | A | 25470F104 |
| — | TE CONNECTIVITY | 4,901 | $303K | 0.0% | $61.53 | — | LTD REG SHS | H84989104 |
| RNST | RENASANT | 9,168 | $302K | 0.0% | $31.81 | 0.0% | CORP COM | 75970E107 |
| OGS | ONE | 4,936 | $302K | 0.0% | $56.41 | 0.0% | GAS INC COM | 68235P108 |
| — | MALLINCKRODT PUB | 4,920 | $301K | 0.0% | $63.78 | — | LTD CO SHS | G5785G107 |
| BHP | BHP BILLITON LTD SPONSORED | 11,595 | $300K | 0.0% | $25.77 | — | ADR | 088606108 |
| ZROZ | PIMCO ETF TR 25YR+ | 2,408 | $299K | 0.0% | $124.17 | — | ZERO U S | 72201R882 |
| — | POWERSHARES ETF TRUST | 9,206 | $298K | 0.0% | $41.57 | — | ENERGY SEC POR | 73935X385 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX MID | 10,309 | $298K | 0.0% | $29.29 | — | CP GR ALPH | 33737M102 |
| — | NUVEEN DIVID ADV MUN FD 3 COM SH BEN | 19,844 | $297K | 0.0% | $13.84 | — | INT | 67070X101 |
| — | DOUBLELINE OPPORTUNISTIC | 11,148 | $297K | 0.0% | $23.98 | — | CR COM | 258623107 |
| — | UBS AG JERSEY BRH ETRAC WELLS | 14,545 | $297K | 0.0% | $19.88 | — | BDCI | 902641588 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 13,449 | $297K | 0.0% | $22.31 | — | CRP BD 2016 | 18383M555 |
| — | BLACKROCK MUNIYIELD PA | 19,477 | $297K | 0.0% | $14.07 | — | QLTY COM | 09255G107 |
| GT | GOODYEAR TIRE & RUBR | 8,932 | $295K | 0.0% | $28.17 | +7.0% | CO COM | 382550101 |
| — | MARKET VECTORS | 2,843 | $295K | 0.0% | $98.62 | — | ETF TR BIOTECH ETF | 57060U183 |
| IUSV | ISHARES | 2,288 | $295K | 0.0% | $128.93 | — | TR CORE US VAL ETF | 464287663 |
| ENB | ENBRIDGE | 7,549 | $294K | 0.0% | $22.91 | -16.1% | INC COM | 29250N105 |
| — | PUTNAM MANAGED | 38,373 | $294K | 0.0% | $7.40 | — | MUN INCOM TR COM | 746823103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 | 12,685 | $293K | 0.0% | $23.10 | — | HY | 18383M373 |
| — | HANCOCK JOHN | 13,789 | $293K | 0.0% | $20.77 | — | PFD INCOME FD I COM | 41013X106 |
| — | ISHARES IBONDS SEP17 | 10,678 | $293K | 0.0% | $41.25 | — | ETF | 464289271 |
| — | RYDEX ETF TRUST GUG | 5,086 | $293K | 0.0% | $57.61 | — | S\&P.* PV | 78355W700 |
| — | COHEN & STEERS CLOSED END OP | 26,774 | $292K | 0.0% | $12.45 | — | COM | 19248P106 |
| XPH | SPDR SERIES TRUST | 7,268 | $292K | 0.0% | $105.54 | — | S\&P.* PHARMAC | 78464A722 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SH BEN | 38,926 | $292K | 0.0% | $7.66 | — | INT N | 021060207 |
| — | DCT INDUSTRIAL TRUST | 7,365 | $291K | 0.0% | $34.19 | — | INC COM NEW | 233153204 |
| — | CHEVIOT | 19,712 | $290K | 0.0% | $14.71 | — | FINL CORP NEW COM | 16677X105 |
| — | NUVEEN TAX ADVANTAGED | 21,165 | $290K | 0.0% | $14.85 | — | DIV GR COM | 67073G105 |
| FENY | FIDELITY | 16,537 | $290K | 0.0% | $17.34 | — | MSCI ENERGY IDX | 316092402 |
| — | VIACOM | 7,010 | $289K | 0.0% | $66.29 | — | INC NEW CL B | 92553P201 |
| — | AIRCASTLE | 12,956 | $288K | 0.0% | $21.26 | — | LTD COM | G0129K104 |
| CRUS | CIRRUS LOGIC | 7,919 | $288K | 0.0% | $29.38 | +10.3% | INC COM | 172755100 |
| — | TRANSCANADA | 7,322 | $288K | 0.0% | $44.36 | — | CORP COM | 89353D107 |
| CF | CF INDS HLDGS | 9,158 | $287K | 0.0% | $41.59 | -40.6% | INC COM | 125269100 |
| — | GABELLI DIVD & | 15,546 | $287K | 0.0% | $19.40 | — | INCOME TR COM | 36242H104 |
| — | FRANKLIN LTD DURATION | 25,239 | $286K | 0.0% | $12.57 | — | INC TR COM | 35472T101 |
| — | BLACKROCK CORPOR | 28,720 | $286K | 0.0% | $12.17 | — | HI YLD FD I COM | 09255P107 |
| — | HOLLYFRONTIER | 8,053 | $284K | 0.0% | $42.19 | — | CORP COM | 436106108 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL | 8,595 | $283K | 0.0% | $28.79 | — | 200 GRW | 739371102 |
| MKC/V | MCCORMICK & | 2,852 | $283K | 0.0% | $28.94 | +28.6% | CO INC COM VTG | 579780107 |
| M | MACYS | 6,413 | $283K | 0.0% | $60.02 | -31.1% | INC COM | 55616P104 |
| A | AGILENT TECHNOLOGIES | 7,106 | $283K | 0.0% | $32.32 | +9.0% | INC COM | 00846U101 |
| — | PROSHARES TR II ULT | 14,593 | $282K | 0.0% | $19.32 | — | VIX SHRT | 74347W312 |
| EL | LAUDER ESTEE COS | 2,965 | $280K | 0.0% | $73.86 | +6.4% | INC CL A | 518439104 |
| — | UNITED STATES STL | 17,460 | $280K | 0.0% | $24.45 | — | CORP NEW COM | 912909108 |
| — | AON PLC | 2,677 | $280K | 0.0% | $85.36 | — | SHS CL A | G0408V102 |
| IEUR | ISHARES | 6,790 | $279K | 0.0% | $42.18 | — | TR CORE MSCI EURO | 46434V738 |
| — | J G WENTWORTH | 228,272 | $278K | 0.0% | $2.84 | — | CO CL A | 46618D108 |
| ISHG | ISHARES TR 3YRTB | 3,387 | $278K | 0.0% | $79.38 | — | ETF | 464288125 |
| — | PROSHARES | 7,123 | $278K | 0.0% | $39.03 | — | TR RAFI LG SHT FD | 74347X310 |
| — | CBRE CLARION | 35,651 | $278K | 0.0% | $8.46 | — | GLOBAL REAL EST COM | 12504G100 |
| THO | THOR INDS | 4,345 | $277K | 0.0% | $45.06 | 0.0% | INC COM | 885160101 |
| NDAQ | NASDAQ | 4,157 | $276K | 0.0% | $16.16 | +8.6% | INC COM | 631103108 |
| ZBRA | ZEBRA TECHNOLOGIES | 4,004 | $276K | 0.0% | $62.49 | 0.0% | CORP CL A | 989207105 |
| RPM | RPM | 5,816 | $275K | 0.0% | $34.11 | +21.4% | INTL INC COM | 749685103 |
| — | MARKET VECTORS ETF TR MV ENVIR | 4,269 | $275K | 0.0% | $65.86 | — | SVCS | 57060U209 |
| STLD | STEEL DYNAMICS | 12,144 | $273K | 0.0% | $13.60 | +12.9% | INC COM | 858119100 |
| EET | PROSHARES | 5,463 | $273K | 0.0% | $71.51 | — | TR MSCI EMRG ETF | 74347X302 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 8,953 | $271K | 0.0% | $24.12 | -1.2% | COR CL A | 099502106 |
| — | BUFFALO WILD WINGS | 1,822 | $270K | 0.0% | $157.02 | — | INC COM | 119848109 |
| EWC | ISHARES MSCI CDA | 11,395 | $270K | 0.0% | $23.69 | — | ETF | 464286509 |
| DCI | DONALDSON | 8,454 | $270K | 0.0% | $30.39 | -17.6% | INC COM | 257651109 |
| — | COMMUNICATIONS SALES&LEAS | 12,117 | $270K | 0.0% | $17.96 | — | IN COM | 20341J104 |
| FEP | FIRST TR EXCH TRD | 9,267 | $269K | 0.0% | $33.08 | — | ALPHA FD I EUROPE ALPHA | 33737J117 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGENHIM | 13,100 | $269K | 0.0% | $20.53 | — | 2025 | 18383M191 |
| — | NUVEEN | 17,748 | $268K | 0.0% | $17.53 | — | SHT DUR CR OPP FD COM | 67074X107 |
| — | CALAMOS CONV & HIGH | 25,781 | $268K | 0.0% | $12.83 | — | INCOME F COM SHS | 12811P108 |
| — | MARKET VECTORS ETF TR JP MORGAN | 14,421 | $268K | 0.0% | $18.58 | — | EM LC | 57060U522 |
| — | AMSURG | 3,593 | $268K | 0.0% | $75.91 | — | CORP COM | 03232P405 |
| — | BLACKROCK NY | 16,964 | $267K | 0.0% | $14.36 | — | MUN INCOME TR I COM | 09249R102 |
| USCI | UNITED STS COMMODITY | 6,610 | $267K | 0.0% | $40.39 | — | INDEX F COMM IDX FND | 911717106 |
| — | NUVEEN DIVID ADVANTAGE | 17,574 | $267K | 0.0% | $13.68 | — | MUN I COM | 67071L106 |
| — | CATCHMARK TIMBER | 24,611 | $267K | 0.0% | $10.28 | — | TR INC CL A | 14912Y202 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 | 11,715 | $267K | 0.0% | $22.79 | — | HY | 18383M365 |
| DGRO | ISHARES | 10,094 | $266K | 0.0% | $25.71 | — | TR CORE DIV GRWTH | 46434V621 |
| IDA | IDACORP | 3,563 | $266K | 0.0% | $61.49 | +14.8% | INC COM | 451107106 |
| RIO | RIO TINTO PLC SPONSORED | 9,410 | $266K | 0.0% | $39.82 | — | ADR | 767204100 |
| TYL | TYLER TECHNOLOGIES | 2,051 | $264K | 0.0% | $138.99 | 0.0% | INC COM | 902252105 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 2,805 | $264K | 0.0% | $94.13 | — | RUS1000IDX | 92206C730 |
| — | BANK | 232 | $264K | 0.0% | $1137.93 | — | AMER CORP \d+\.\d+\%\w* PFD L | 060505682 |
| — | BARD | 1,297 | $263K | 0.0% | $189.96 | — | C R INC COM | 067383109 |
| — | CONVERGYS | 9,436 | $262K | 0.0% | $25.02 | — | CORP COM | 212485106 |
| UWM | PROSHARES | 3,460 | $262K | 0.0% | $90.97 | — | TR PSHS ULTRUSS2000 | 74347R842 |
| CTRA | CABOT OIL & | 11,483 | $261K | 0.0% | $25.19 | -42.1% | GAS CORP COM | 127097103 |
| RGP | RESOURCES CONNECTION | 16,751 | $261K | 0.0% | $16.39 | -11.3% | INC COM | 76122Q105 |
| — | EATON VANCE TAX-ADV BD & OPT COM SH BEN | 21,091 | $259K | 0.0% | $14.33 | — | INT | 27829M103 |
| IYZ | ISHARES TR U.S. | 8,427 | $259K | 0.0% | $28.96 | — | TELECOM ETF | 464287713 |
| IT | GARTNER | 2,903 | $259K | 0.0% | $84.54 | 0.0% | INC COM | 366651107 |
| — | PHILLIPS 66 PARTNERS | 4,119 | $258K | 0.0% | $49.25 | — | LP COM UNIT REP INT | 718549207 |
| MGM | MGM RESORTS INTERNATIONAL | 12,055 | $258K | 0.0% | $18.66 | 0.0% | COM | 552953101 |
| — | NUVEEN PREM | 17,546 | $258K | 0.0% | $13.90 | — | INCOME MUN FD 2 COM | 67063W102 |
| — | HARRIS CORP DEL | 3,299 | $257K | 0.0% | $78.35 | — | COM | 413875105 |
| — | POWERSHARES ETF TRUST | 18,424 | $255K | 0.0% | $17.12 | — | INTL DIV ACHV | 73935X716 |
| — | DIEBOLD | 8,812 | $255K | 0.0% | $34.91 | — | INC COM | 253651103 |
| — | SYNTEL | 5,078 | $254K | 0.0% | $45.63 | — | INC COM | 87162H103 |
| — | PIMCO CORPORATE & | 18,638 | $254K | 0.0% | $16.69 | — | INCOME OPP COM | 72201B101 |
| SCCO | SOUTHERN | 9,161 | $254K | 0.0% | $19.91 | -15.2% | COPPER CORP COM | 84265V105 |
| SKT | TANGER FACTORY OUTLET CTRS | 6,962 | $253K | 0.0% | $32.96 | — | I COM | 875465106 |
| — | PRUDENTIAL | 17,018 | $253K | 0.0% | $14.83 | — | GLB SHT DUR HG YL COM | 74433A109 |
| — | ACHILLION PHARMACEUTICALS | 32,635 | $252K | 0.0% | $9.67 | — | IN COM | 00448Q201 |
| BF/B | BROWN FORMAN | 2,560 | $252K | 0.0% | $31.73 | +2.0% | CORP CL B | 115637209 |
| IHE | ISHARES TR U.S. PHARMA | 1,843 | $252K | 0.0% | $149.93 | — | ETF | 464288836 |
| IONS | IONIS PHARMACEUTICALS | 6,221 | $252K | 0.0% | $53.96 | -24.7% | INC COM | 462222100 |
| — | ISHARES IBONDS SEP16 | 9,468 | $251K | 0.0% | $40.07 | — | ETF | 464289313 |
| — | ARRIS | 10,927 | $250K | 0.0% | $22.88 | — | INTL INC SHS | G0551A103 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL | 12,117 | $250K | 0.0% | $25.23 | — | FD | 73936B408 |
| HP | HELMERICH & PAYNE | 4,246 | $249K | 0.0% | $55.03 | -3.9% | INC COM | 423452101 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM | 4,202 | $249K | 0.0% | $65.90 | — | BSKT | 26922W109 |
| AAXJ | ISHARES | 4,561 | $249K | 0.0% | $61.61 | — | TR MSCI AC ASIA ETF | 464288182 |
| GQRE | FLEXSHARES TR GLB QLT | 4,194 | $248K | 0.0% | $53.92 | — | \w+\/\w+ IDX | 33939L787 |
| — | PDL BIOPHARMA | 74,099 | $247K | 0.0% | $6.50 | — | INC COM | 69329Y104 |
| — | NOBLE CORP PLC | 23,837 | $247K | 0.0% | $10.85 | — | SHS USD | G65431101 |
| — | BLACKROCK CORE BD TR SHS BEN | 18,429 | $247K | 0.0% | $12.74 | — | INT | 09249E101 |
| — | ENBRIDGE ENERGY PARTNERS | 13,494 | $247K | 0.0% | $30.50 | — | L P COM | 29250R106 |
| VNQI | VANGUARD | 4,609 | $247K | 0.0% | $55.47 | — | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| OC | OWENS CORNING | 5,207 | $246K | 0.0% | $45.91 | -3.3% | NEW COM | 690742101 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,710 | $246K | 0.0% | $12.24 | — | COM | 92912X101 |
| PTLC | PACER FDS TR TRENDP 750 | 11,217 | $245K | 0.0% | $23.56 | — | ETF | 69374H105 |
| KEY | KEYCORP | 22,213 | $245K | 0.0% | $7.79 | -4.5% | NEW COM | 493267108 |
| IHF | ISHARES TR US HLTHCR | 2,004 | $244K | 0.0% | $124.37 | — | PR ETF | 464288828 |
| SAN | BANCO SANTANDER SA | 55,883 | $244K | 0.0% | $6.48 | — | ADR | 05964H105 |
| — | NUVEEN MD PREM | 18,102 | $243K | 0.0% | $12.75 | — | INCOME MUN FD COM | 67061Q107 |
| — | POWERSHARES | 3,672 | $243K | 0.0% | $65.10 | — | ETF TR II S\&P.* PO | 73937B886 |
| HRZN | HORIZON | 20,971 | $243K | 0.0% | $3.24 | +6.2% | TECHNOLOGY FIN CORP COM | 44045A102 |
| IYG | ISHARES TR U.S. FIN SVC | 2,994 | $243K | 0.0% | $86.57 | — | ETF | 464287770 |
| — | SINCLAIR BROADCAST GROUP | 7,890 | $243K | 0.0% | $32.59 | — | INC CL A | 829226109 |
| BBY | BEST BUY | 7,447 | $242K | 0.0% | $22.88 | -7.5% | INC COM | 086516101 |
| FREL | FIDELITY | 10,316 | $242K | 0.0% | $23.46 | — | MSCI RL EST ETF | 316092857 |
| — | OPPENHEIMER REV WEIGHTED ETF ULTRA | 7,957 | $241K | 0.0% | $27.63 | — | DIVID REV | 68386C401 |
| — | ISHARES TR GLBL | 4,973 | $241K | 0.0% | $46.65 | — | \w+\-\w+ BD | 46429B812 |
| — | MEAD JOHNSON NUTRITION | 2,838 | $241K | 0.0% | $84.92 | — | CO COM | 582839106 |
| ASB | ASSOCIATED BANC | 13,447 | $241K | 0.0% | $13.72 | -9.3% | CORP COM | 045487105 |
| WU | WESTERN | 12,417 | $240K | 0.0% | $17.28 | — | UN CO COM | 959802109 |
| VIOG | VANGUARD ADMIRAL FDS | 2,250 | $240K | 0.0% | $110.69 | — | INC SMLCP 600 GRTH | 921932794 |
| GBDC | GOLUB CAP BDC | 13,789 | $239K | 0.0% | $6.62 | -0.5% | INC COM | 38173M102 |
| — | TASER | 12,168 | $239K | 0.0% | $26.34 | — | INTL INC COM | 87651B104 |
| — | PIMCO INCOME STRATEGY | 24,984 | $239K | 0.0% | $11.67 | — | FUND COM | 72201H108 |
| SCHR | SCHWAB STRATEGIC TR INTRM | 4,334 | $239K | 0.0% | $53.57 | — | TRM TRES | 808524854 |
| — | ABSOLUTE SHS TR WBI TACTICAL | 11,147 | $239K | 0.0% | $21.57 | — | SMG | 00400R106 |
| — | NUVEEN INVT QUALITY | 14,847 | $238K | 0.0% | $15.43 | — | MUN FD I COM | 67062E103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN | 4,210 | $237K | 0.0% | $50.12 | — | INT | 91359E105 |
| — | COOPER COS | 1,538 | $237K | 0.0% | $134.10 | — | INC COM NEW | 216648402 |
| — | POWERSHARES ETF TRUST CLEANTECH | 7,878 | $237K | 0.0% | $29.30 | — | PORT | 73935X278 |
| — | DST SYS INC DEL | 2,088 | $236K | 0.0% | $125.12 | — | COM | 233326107 |
| — | FIRST TR MLP & | 17,272 | $235K | 0.0% | $13.61 | — | ENERGY INCOME COM | 33739B104 |
| AMD | ADVANCED MICRO DEVICES | 82,366 | $235K | 0.0% | $2.24 | +1.5% | INC COM | 007903107 |
| — | ALLIANZGI NFJ DIVID INT & | 19,137 | $235K | 0.0% | $16.49 | — | PR COM | 01883A107 |
| VMC | VULCAN | 2,227 | $235K | 0.0% | $88.90 | -2.1% | MATLS CO COM | 929160109 |
| — | SPECTRUM PHARMACEUTICALS | 36,719 | $234K | 0.0% | $8.06 | — | INC COM | 84763A108 |
| — | WILLIAMS PARTNERS | 11,423 | $234K | 0.0% | $31.91 | — | L P NEW COM UNIT LTD PAR | 96949L105 |
| OGE | OGE | 8,190 | $234K | 0.0% | $35.53 | -25.8% | ENERGY CORP COM | 670837103 |
| DDD | 3-D SYS CORP DEL | 15,118 | $234K | 0.0% | $16.48 | -37.4% | COM NEW | 88554D205 |
| — | FOOT LOCKER | 3,619 | $233K | 0.0% | $63.98 | — | INC COM | 344849104 |
| — | WESTERN | 16,066 | $233K | 0.0% | $17.16 | — | ASSET EMRG MKT DEBT COM | 95766A101 |
| — | PAREXEL | 3,705 | $232K | 0.0% | $67.42 | — | INTL CORP COM | 699462107 |
| — | NUSTAR GP HOLDINGS | 11,173 | $232K | 0.0% | $33.39 | — | LLC UNIT RESTG LLC | 67059L102 |
| — | JUNIPER NETWORKS | 9,096 | $232K | 0.0% | $25.93 | — | INC COM | 48203R104 |
| VIOV | VANGUARD ADMIRAL FDS | 2,370 | $231K | 0.0% | $94.09 | — | INC SMLCP 600 VAL | 921932778 |
| ACWI | ISHARES TR MSCI ACWI | 4,116 | $231K | 0.0% | $55.92 | — | ETF | 464288257 |
| GPN | GLOBAL PMTS | 3,516 | $230K | 0.0% | $64.10 | -12.1% | INC COM | 37940X102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 21,117 | $230K | 0.0% | $10.89 | — | COM CL A | 09627J102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,083 | $230K | 0.0% | $20.87 | 0.0% | COM | 136069101 |
| TDG | TRANSDIGM GROUP | 1,037 | $229K | 0.0% | $132.90 | +2.7% | INC COM | 893641100 |
| XRT | SPDR SERIES TRUST | 4,969 | $229K | 0.0% | $70.46 | — | S\&P.* ETF | 78464A714 |
| — | SEASPAN | 12,504 | $229K | 0.0% | $18.89 | — | CORP SHS | Y75638109 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD | 7,710 | $228K | 0.0% | $29.96 | — | COMP | 33734X192 |
| HUN | HUNTSMAN | 17,128 | $228K | 0.0% | $11.85 | -12.8% | CORP COM | 447011107 |
| BRO | BROWN & BROWN | 6,370 | $228K | 0.0% | $14.60 | +0.8% | INC COM | 115236101 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 9,295 | $227K | 0.0% | $24.42 | — | INC | 00162Q783 |
| — | AMERICAN | 14,912 | $227K | 0.0% | $12.90 | — | CAP LTD COM | 02503Y103 |
| — | ISHARES MSCI SINGAP | 20,867 | $227K | 0.0% | $12.51 | — | ETF | 464286673 |
| — | ISHARES TR IBONDS SEP18 | 8,855 | $227K | 0.0% | $25.64 | — | ETF | 46429B580 |
| — | INVESCO DYNAMIC | 21,090 | $227K | 0.0% | $12.88 | — | CR OPP FD COM | 46132R104 |
| — | MARKET VECTORS ETF TR BUSI DEVCO | 13,738 | $227K | 0.0% | $19.17 | — | ETF | 57060U316 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 38,777 | $226K | 0.0% | $8.87 | — | ADR | 71654V408 |
| — | RYDEX ETF TRUST GUG | 5,392 | $225K | 0.0% | $43.16 | — | S\&P.* | 78355W858 |
| ABEV | AMBEV SA SPONSORED | 43,341 | $225K | 0.0% | $4.90 | — | ADR | 02319V103 |
| AOS | SMITH A O | 2,937 | $224K | 0.0% | $29.71 | 0.0% | COM | 831865209 |
| — | ABSOLUTE SHS TR WBI LGCAP | 10,147 | $224K | 0.0% | $22.79 | — | WBIE | 00400R502 |
| — | BLACKROCK TAX MUNICPAL | 9,726 | $224K | 0.0% | $23.03 | — | BD TR SHS | 09248X100 |
| — | EATON VANCE NATL MUN OPPORT | 10,015 | $223K | 0.0% | $21.18 | — | COM SHS | 27829L105 |
| IOO | ISHARES TR GLOBAL 100 | 3,104 | $223K | 0.0% | $72.84 | — | ETF | 464287572 |
| — | NUVEEN MUN ADVANTAGE | 15,563 | $223K | 0.0% | $12.53 | — | FD INC COM | 67062H106 |
| NEU | NEWMARKET | 561 | $222K | 0.0% | $303.19 | 0.0% | CORP COM | 651587107 |
| DEI | DOUGLAS EMMETT | 7,353 | $221K | 0.0% | $28.71 | — | INC COM | 25960P109 |
| — | U | 8,871 | $220K | 0.0% | $25.53 | — | S G CORP COM NEW | 903293405 |
| DNOW | NOW | 12,348 | $219K | 0.0% | $17.42 | -11.7% | INC COM | 67011P100 |
| — | WISDOMTREE TR MID EAST | 13,009 | $219K | 0.0% | $22.38 | — | DIVD | 97717X305 |
| — | INVESCO MUN OPPORTUNITY | 15,698 | $219K | 0.0% | $12.35 | — | TR COM | 46132C107 |
| TLH | ISHARES TR 10-20 YR TRS | 1,539 | $218K | 0.0% | $141.65 | — | ETF | 464288653 |
| XYL | XYLEM | 5,330 | $218K | 0.0% | $32.65 | 0.0% | INC COM | 98419M100 |
| IGM | ISHARES | 1,965 | $217K | 0.0% | $110.66 | — | TR N AMER TECH ETF | 464287549 |
| — | CABLEVISION SYS CORP CL A NY | 6,570 | $217K | 0.0% | $33.03 | — | CABLVS | 12686C109 |
| — | CAMERON INTERNATIONAL | 3,220 | $216K | 0.0% | $58.34 | — | CORP COM | 13342B105 |
| XTL | SPDR SERIES TRUST | 3,780 | $216K | 0.0% | $56.24 | — | S\&P.* TELECOM | 78464A540 |
| CMA | COMERICA | 5,688 | $215K | 0.0% | $29.51 | -17.1% | INC COM | 200340107 |
| — | TC PIPELINES LP UT | 4,469 | $215K | 0.0% | $48.96 | — | COM LTD PRT | 87233Q108 |
| — | ORGANOVO HLDGS | 99,224 | $215K | 0.0% | $2.68 | — | INC COM | 68620A104 |
| EWY | ISHARES MSCI STH KOR | 4,059 | $214K | 0.0% | $55.69 | — | ETF | 464286772 |
| — | LACLEDE GROUP | 3,160 | $214K | 0.0% | $67.72 | — | INC COM | 505597104 |
| NGL | NGL ENERGY PARTNERS | 28,292 | $213K | 0.0% | $7.53 | — | LP COM UNIT REPST | 62913M107 |
| — | CALAMOS CONV OPP AND INC FD SH BEN | 22,400 | $213K | 0.0% | $12.50 | — | INT | 128117108 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX MID | 7,550 | $213K | 0.0% | $30.57 | — | CAP VAL FD | 33737M201 |
| OTEX | OPEN TEXT | 4,112 | $213K | 0.0% | $19.30 | 0.0% | CORP COM | 683715106 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 12,093 | $212K | 0.0% | $15.30 | — | INDL ETF | 33738R704 |
| — | ALPINE GLOBAL PREMIER PPTYS | 37,660 | $211K | 0.0% | $7.05 | — | COM SBI | 02083A103 |
| AKAM | AKAMAI TECHNOLOGIES | 3,787 | $210K | 0.0% | $62.54 | -18.8% | INC COM | 00971T101 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 2,426 | $210K | 0.0% | $90.27 | — | RUS1000VAL | 92206C714 |
| ODFL | OLD DOMINION FGHT LINES | 3,011 | $210K | 0.0% | $19.69 | 0.0% | INC COM | 679580100 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL | 3,345 | $210K | 0.0% | $64.94 | — | WGT | 25459Y207 |
| DOV | DOVER | 3,254 | $209K | 0.0% | $42.55 | -3.7% | CORP COM | 260003108 |
| — | MARKET VECTORS ETF TR AGRIBUS | 4,466 | $208K | 0.0% | $51.12 | — | ETF | 57060U605 |
| — | ANSYS | 2,328 | $208K | 0.0% | $89.35 | — | INC COM | 03662Q105 |
| QDEF | FLEXSHARES TR QLT | 5,771 | $208K | 0.0% | $36.25 | — | DIV DEF IDX | 33939L845 |
| SSYS | STRATASYS | 8,018 | $208K | 0.0% | $20.38 | 0.0% | LTD SHS | M85548101 |
| — | ALLIANZGI CONV & | 42,552 | $208K | 0.0% | $5.05 | — | INCOME FD I COM | 018825109 |
| UBSI | UNITED BANKSHARES INC WEST | 5,664 | $208K | 0.0% | $38.32 | -8.4% | V COM | 909907107 |
| — | LIONS GATE ENTMNT | 9,530 | $208K | 0.0% | $21.83 | — | CORP COM NEW | 535919203 |
| — | DEPOMED | 14,856 | $207K | 0.0% | $17.50 | — | INC COM | 249908104 |
| — | INVESCO MUNI INCOME OPP TRST | 26,987 | $207K | 0.0% | $7.02 | — | COM | 46132X101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 6,187 | $206K | 0.0% | $41.08 | — | 50 | 78463X202 |
| — | WELLS FARGO & CO NEW PERP PFD CNV | 171 | $206K | 0.0% | $1204.68 | — | A | 949746804 |
| DBJP | DBX ETF TR XTRAK | 6,098 | $205K | 0.0% | $33.62 | — | MSCI JAPN | 233051507 |
| SA | SEABRIDGE | 18,641 | $204K | 0.0% | $5.92 | +47.5% | GOLD INC COM | 811916105 |
| IXG | ISHARES | 4,129 | $203K | 0.0% | $56.63 | — | TR GLOBAL FINLS ETF | 464287333 |
| — | POWERSHS DB MULTI SECT COMM DB PREC | 5,443 | $203K | 0.0% | $37.30 | — | MTLS | 73936B200 |
| — | FIRST TR ISE REVERE | 49,316 | $203K | 0.0% | $10.76 | — | NAT GAS COM | 33734J102 |
| — | INDEXIQ ETF TR IQ HEDGMKT | 8,017 | $202K | 0.0% | $25.20 | — | NUT | 45409B503 |
| — | BOFI HLDG | 9,442 | $201K | 0.0% | $21.02 | — | INC COM | 05566U108 |
| XMVFX | BLACKROCK MUNIVEST | 18,605 | $201K | 0.0% | $9.88 | — | FD INC COM | 09253R105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,078 | $201K | 0.0% | $24.88 | — | SP ADR PREF S | 780097739 |
| — | SPDR INDEX SHS FDS | 7,867 | $201K | 0.0% | $25.55 | — | EUROPE ETF | 78463X608 |
| — | BLACKROCK INTL GRWTH & INC T COM BENE | 33,729 | $200K | 0.0% | $6.23 | — | INTER | 092524107 |
| — | INVESCO ADVANTAGE MUNICIPAL SH BEN | 16,109 | $200K | 0.0% | $11.76 | — | INT | 46132E103 |
| — | INFOBLOX | 11,700 | $200K | 0.0% | $23.50 | — | INC COM | 45672H104 |
| CHRW | C H ROBINSON WORLDWIDE | 2,700 | $200K | 0.0% | $54.33 | 0.0% | INC COM NEW | 12541W209 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 12,700 | $199K | 0.0% | $8.18 | -5.0% | INT | 20451Q104 |
| — | NEW YORK MTG | 41,087 | $195K | 0.0% | $7.24 | — | TR INC COM PAR $.02 | 649604501 |
| — | DEUTSCHE | 24,505 | $194K | 0.0% | $7.67 | — | \w+\-\w+ INCOME TR SHS | 25160E102 |
| — | BOULDER GROWTH & | 24,764 | $194K | 0.0% | $7.47 | — | INCOME FD I COM | 101507101 |
| — | WELLS FARGO INCOME OPPORTUNI | 25,533 | $193K | 0.0% | $9.19 | — | WF INC OPPTY FD | 94987B105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,732 | $193K | 0.0% | $14.77 | -9.9% | COM | G65773106 |
| — | TAL INTL GROUP | 12,500 | $193K | 0.0% | $37.42 | — | INC COM | 874083108 |
| — | ARCTIC CAT | 11,431 | $192K | 0.0% | $16.80 | — | INC COM | 039670104 |
| — | NUVEEN VA PREM | 13,201 | $191K | 0.0% | $14.47 | — | INCOME MUN FD COM | 67064R102 |
| — | EATON VANCE | 14,320 | $190K | 0.0% | $12.33 | — | MUN BD FD COM | 27827X101 |
| — | CARDIOVASCULAR SYS INC DEL | 18,078 | $187K | 0.0% | $21.22 | — | COM | 141619106 |
| — | NEUBERGER BERMAN | 11,544 | $187K | 0.0% | $14.44 | — | INTER MUNI COM | 64124P101 |
| — | MARVELL TECHNOLOGY GROUP | 18,032 | $186K | 0.0% | $15.54 | — | LTD ORD | G5876H105 |
| WNC | WABASH NATL | 14,087 | $186K | 0.0% | $10.22 | -5.0% | CORP COM | 929566107 |
| — | CLIFFS | 61,371 | $184K | 0.0% | $5.31 | — | NAT RES INC COM | 18683K101 |
| — | CARLYLE GROUP L P COM UTS | 10,882 | $184K | 0.0% | $15.73 | — | LTD PTN | 14309L102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 12,741 | $183K | 0.0% | $16.94 | — | INTL MLT ASS | 18383Q804 |
| NG | NOVAGOLD | 36,269 | $183K | 0.0% | $4.03 | +14.2% | RES INC COM NEW | 66987E206 |
| — | TWO HBRS INVT | 22,946 | $182K | 0.0% | $10.28 | — | CORP COM | 90187B101 |
| — | CORNERSTONE STRATEGIC | 12,355 | $181K | 0.0% | $15.58 | — | VALUE COM | 21924B302 |
| — | ENSCO PLC SHS CLASS | 17,458 | $181K | 0.0% | $25.96 | — | A | G3157S106 |
| — | ZIOPHARM ONCOLOGY | 24,084 | $179K | 0.0% | $8.37 | — | INC COM | 98973P101 |
| VLY | VALLEY NATL BANCORP | 18,740 | $179K | 0.0% | $10.03 | -9.4% | COM | 919794107 |
| — | SYNTHETIC BIOLOGICS | 75,900 | $179K | 0.0% | $2.21 | — | INC COM | 87164U102 |
| — | NUVEEN QUALITY | 12,332 | $176K | 0.0% | $13.11 | — | MUN FD INC COM | 67062N103 |
| — | PENNEY J | 15,813 | $175K | 0.0% | $9.48 | — | C INC COM | 708160106 |
| — | SWEDISH EXPT CR CORP ROG TTL | 38,380 | $175K | 0.0% | $6.54 | — | ETN 22 | 870297801 |
| — | BLACKROCK | 14,356 | $171K | 0.0% | $12.76 | — | GLOBAL OPP EQTY TR COM | 092501105 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,440 | $170K | 0.0% | $15.36 | — | COM | 09254F100 |
| — | LEXINGTON REALTY TRUST | 19,691 | $169K | 0.0% | $8.09 | — | COM | 529043101 |
| — | WPX | 24,029 | $168K | 0.0% | $6.70 | — | ENERGY INC COM | 98212B103 |
| — | NUVEEN PREM INCOME MUN FD 4 | 12,006 | $168K | 0.0% | $13.99 | — | COM | 6706K4105 |
| — | NUVEEN NY | 16,525 | $167K | 0.0% | $9.56 | — | MUN VALUE FD COM | 67062M105 |
| FLEX | FLEXTRONICS | 13,780 | $166K | 0.0% | $8.45 | -4.9% | INTL LTD ORD | Y2573F102 |
| — | ENABLE MIDSTREAM PARTNERS | 19,420 | $166K | 0.0% | $12.64 | — | LP COM UNIT RP IN | 292480100 |
| — | MFS INTER INCOME TR SH BEN | 35,882 | $165K | 0.0% | $5.16 | — | INT | 55273C107 |
| — | TCP | 10,919 | $163K | 0.0% | $13.90 | — | CAP CORP COM | 87238Q103 |
| CC | CHEMOURS | 23,191 | $162K | 0.0% | $6.76 | -46.2% | CO COM | 163851108 |
| — | EATON VANCE FLTG RATE INCOM COM SHS BEN | 11,050 | $161K | 0.0% | $14.12 | — | INT | 278284104 |
| — | COHEN & STEERS TOTAL | 12,212 | $160K | 0.0% | $12.31 | — | RETURN COM | 19247R103 |
| GNW | GENWORTH | 58,629 | $160K | 0.0% | $6.58 | -61.6% | FINL INC COM CL A | 37247D106 |
| PDEX | PRO-DEX INC COLO | 41,850 | $160K | 0.0% | $2.56 | +10.2% | COM NEW | 74265M205 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG | 17,271 | $159K | 0.0% | $12.51 | — | S\&P.* OPP | 18383M860 |
| NGD | NEW GOLD INC CDA | 42,670 | $159K | 0.0% | $5.87 | -49.3% | COM | 644535106 |
| GPRO | GOPRO | 13,171 | $158K | 0.0% | $47.33 | -73.8% | INC CL A | 38268T103 |
| — | STAPLES | 14,259 | $157K | 0.0% | $14.87 | — | INC COM | 855030102 |
| — | FIRST TR STRATEGIC HIGH | 13,840 | $157K | 0.0% | $15.20 | — | INC COM SHS NEW | 337353304 |
| — | AVON PRODS | 32,728 | $157K | 0.0% | $4.09 | — | INC COM | 054303102 |
| — | CONTANGO OIL & GAS COMPANY | 13,200 | $156K | 0.0% | $6.38 | — | COM NEW | 21075N204 |
| — | NUVEEN REAL ESTATE | 14,255 | $155K | 0.0% | $11.59 | — | INCOME FD COM | 67071B108 |
| CFFN | CAPITOL FED | 11,436 | $152K | 0.0% | $5.41 | +19.2% | FINL INC COM | 14057J101 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG | 10,255 | $152K | 0.0% | $18.01 | — | GREEN | 33733E500 |
| — | NUVEEN MUN MKT OPPORTUNITY | 10,670 | $152K | 0.0% | $12.83 | — | F COM | 67062W103 |
| — | LUMBER LIQUIDATORS HLDGS | 11,587 | $152K | 0.0% | $13.33 | — | INC COM | 55003T107 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN | 15,951 | $152K | 0.0% | $10.35 | — | INT | 128125101 |
| — | MACQUARIE FT TR GB INF UT | 12,329 | $151K | 0.0% | $11.60 | — | DI COM | 55607W100 |
| — | NUVEEN | 11,990 | $149K | 0.0% | $11.98 | — | MUN INCOME FD INC COM | 67062J102 |
| — | NUVEEN PA INVT QUALITY | 10,407 | $149K | 0.0% | $14.32 | — | MUN F COM | 670972108 |
| — | CAPITAL PRODUCT PARTNERS | 47,053 | $149K | 0.0% | $9.34 | — | L P COM UNIT LP | Y11082107 |
| — | BARRICK | 10,867 | $148K | 0.0% | $7.62 | — | GOLD CORP COM | 067901108 |
| — | QEP | 10,446 | $147K | 0.0% | $13.40 | — | RES INC COM | 74733V100 |
| — | PIMCO INCOME STRATEGY | 16,645 | $146K | 0.0% | $10.38 | — | FUND I COM | 72201J104 |
| — | PFSWEB | 11,147 | $146K | 0.0% | $11.03 | — | INC COM NEW | 717098206 |
| — | SUNEDISON | 264,278 | $143K | 0.0% | $5.48 | — | INC COM | 86732Y109 |
| — | NUVEEN FLTNG | 14,446 | $143K | 0.0% | $11.33 | — | RTE INCM OPP FD COM SHS | 6706EN100 |
| — | WESTERN ASSET CLYM INFL | 12,762 | $141K | 0.0% | $10.40 | — | OPP COM | 95766R104 |
| — | BLACKROCK ENERGY & | 10,832 | $141K | 0.0% | $13.02 | — | RES TR COM | 09250U101 |
| — | PROSHARES TR II ULT BLMBG CD | 15,766 | $140K | 0.0% | $18.25 | — | OIL | 74347W320 |
| — | MARKET VECTORS ETF TR HIGH | 34,296 | $139K | 0.0% | $4.05 | — | INCOME MLP | 57061R247 |
| — | GREEN BANCORP | 18,236 | $138K | 0.0% | $11.46 | — | INC COM | 39260X100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 27,275 | $138K | 0.0% | $4.72 | — | COM | 81811M100 |
| — | NATIONAL PENN BANCSHARES | 12,932 | $138K | 0.0% | $11.18 | — | INC COM | 637138108 |
| RVSB | RIVERVIEW BANCORP | 32,720 | $137K | 0.0% | $3.36 | +1.1% | INC COM | 769397100 |
| — | PROSPECT CAPITAL CORPORATION | 135,000 | $135K | 0.0% | $1.02 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | NUVEEN | 17,097 | $135K | 0.0% | $8.72 | — | CR STRATEGIES INCM FD COM SHS | 67073D102 |
| — | TEEKAY CORPORATION | 15,445 | $134K | 0.0% | $9.79 | — | COM | Y8564W103 |
| — | VANGUARD | 91,455 | $134K | 0.0% | $12.72 | — | NAT RES LLC COM UNIT | 92205F106 |
| — | OASIS PETE | 18,336 | $133K | 0.0% | $27.97 | — | INC NEW COM | 674215108 |
| FSS | FEDERAL SIGNAL | 10,000 | $133K | 0.0% | $12.67 | -2.4% | CORP COM | 313855108 |
| — | VOYA RISK MANAGED | 23,357 | $132K | 0.0% | $5.93 | — | NAT RES FD COM | 92913C106 |
| — | MADISON CVRED CALL & EQ STR | 17,348 | $130K | 0.0% | $7.38 | — | COM | 557437100 |
| — | EMCORE | 25,750 | $129K | 0.0% | $3.88 | — | CORP COM NEW | 290846203 |
| PBT | PERMIAN BASIN RTY | 20,924 | $129K | 0.0% | $13.41 | — | TR UNIT BEN INT | 714236106 |
| — | NABORS INDUSTRIES | 13,874 | $128K | 0.0% | $8.48 | — | LTD SHS | G6359F103 |
| — | GARRISON | 11,900 | $128K | 0.0% | $12.08 | — | CAP INC COM | 366554103 |
| — | SANCHEZ | 22,750 | $125K | 0.0% | $12.37 | — | ENERGY CORP COM | 79970Y105 |
| — | TRUSTCO BK CORP N Y | 20,620 | $125K | 0.0% | $5.67 | — | COM | 898349105 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT | 12,008 | $124K | 0.0% | $11.03 | — | EQT | 73935X195 |
| — | PANDORA | 13,879 | $124K | 0.0% | $12.13 | — | MEDIA INC COM | 698354107 |
| REFR | RESEARCH FRONTIERS | 27,100 | $124K | 0.0% | $3.97 | +12.8% | INC COM | 760911107 |
| — | BGC PARTNERS | 120,000 | $123K | 0.0% | $1.07 | — | INC NOTE 4.500% 7/1 | 05541TAD3 |
| — | EASTERN VA BANKSHARES | 18,338 | $123K | 0.0% | $5.07 | — | INC COM | 277196101 |
| — | DREYFUS STRATEGIC MUNS | 13,638 | $122K | 0.0% | $8.13 | — | INC COM | 261932107 |
| — | DENBURY | 54,235 | $120K | 0.0% | $4.26 | — | RES INC COM NEW | 247916208 |
| AES | AES | 10,082 | $119K | 0.0% | $9.48 | -27.1% | CORP COM | 00130H105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 15,499 | $119K | 0.0% | $7.68 | — | CA ENRG INC | 18383Q606 |
| — | FIAT CHRYSLER AUTOMOBILES | 14,534 | $117K | 0.0% | $12.20 | — | N SHS | N31738102 |
| CNTY | CENTURY CASINOS | 19,050 | $117K | 0.0% | $6.18 | +7.6% | INC COM | 156492100 |
| XPHTX | PIONEER HIGH | 11,443 | $115K | 0.0% | $10.05 | — | INCOME TR COM | 72369H106 |
| — | ELDORADO RESORTS | 10,000 | $114K | 0.0% | $9.00 | — | INC COM | 28470R102 |
| — | BLACKROCK RES & | 15,805 | $114K | 0.0% | $7.21 | — | COMM STRAT T SHS | 09257A108 |
| — | WEATHERFORD INTL PLC | 14,716 | $114K | 0.0% | $8.43 | — | ORD SHS | G48833100 |
| WEN | WENDYS | 10,484 | $114K | 0.0% | $7.18 | +38.1% | CO COM | 95058W100 |
| — | FIRST POTOMAC RLTY | 12,611 | $114K | 0.0% | $13.06 | — | TR COM | 33610F109 |
| LAND | GLADSTONE LD | 10,897 | $110K | 0.0% | $8.68 | — | CORP COM | 376549101 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN | 34,700 | $109K | 0.0% | $4.34 | — | INT | 26200S101 |
| — | DREYFUS STRATEGIC | 12,523 | $107K | 0.0% | $8.13 | — | MUN BD FD COM | 26202F107 |
| — | WESTERN ASSET GLB PTNRS INCO | 13,286 | $107K | 0.0% | $8.05 | — | COM | 95766G108 |
| — | NUVEEN FLOATING | 10,527 | $106K | 0.0% | $10.07 | — | RATE INCOME COM | 67072T108 |
| — | SEACHANGE | 18,900 | $104K | 0.0% | $6.99 | — | INTL INC COM | 811699107 |
| — | TSAKOS ENERGY NAVIGATION | 16,820 | $104K | 0.0% | $9.05 | — | LTD SHS | G9108L108 |
| — | ALPINE GLOBAL DYNAMIC | 11,608 | $99,000 | 0.0% | $8.87 | — | DIVD F COM NEW | 02082E205 |
| STM | STMICROELECTRONICS N V NY | 17,808 | $99,000 | 0.0% | $7.48 | — | REGISTRY | 861012102 |
| — | OCLARO | 17,500 | $95,000 | 0.0% | $2.69 | — | INC COM NEW | 67555N206 |
| — | ENERPLUS | 23,889 | $94,000 | 0.0% | $14.45 | — | CORP COM | 292766102 |
| CLNE | CLEAN ENERGY FUELS | 31,344 | $92,000 | 0.0% | $9.74 | -71.1% | CORP COM | 184499101 |
| — | PUTNAM PREMIER INCOME TR SH BEN | 19,010 | $90,000 | 0.0% | $5.37 | — | INT | 746853100 |
| NOK | NOKIA CORP SPONSORED | 15,095 | $89,000 | 0.0% | $5.90 | — | ADR | 654902204 |
| — | MFA | 12,848 | $88,000 | 0.0% | $8.04 | — | FINL INC COM | 55272X102 |
| — | MANITOWOC | 19,641 | $85,000 | 0.0% | $22.92 | — | INC COM | 563571108 |
| — | A H BELO | 17,400 | $84,000 | 0.0% | $5.00 | — | CORP COM CL A | 001282102 |
| — | YAMANA | 26,935 | $82,000 | 0.0% | $6.74 | — | GOLD INC COM | 98462Y100 |
| — | MANNKIND | 51,036 | $82,000 | 0.0% | $6.07 | — | CORP COM | 56400P201 |
| — | CALAMOS GBL DYN | 11,695 | $82,000 | 0.0% | $9.04 | — | INCOME FUND COM | 12811L107 |
| — | MANAGED HIGH | 45,870 | $82,000 | 0.0% | $2.10 | — | YIELD PLUS FD I COM | 561911108 |
| — | ELLSWORTH GROWTH & | 10,811 | $82,000 | 0.0% | $7.58 | — | INCOME FD COM | 289074106 |
| NEO | NEOGENOMICS | 11,850 | $80,000 | 0.0% | $7.32 | -10.1% | INC COM NEW | 64049M209 |
| — | ABERDEEN CHILE | 13,370 | $80,000 | 0.0% | $11.71 | — | FD INC COM | 00301W105 |
| BTE | BAYTEX | 19,922 | $79,000 | 0.0% | $6.95 | -64.0% | ENERGY CORP COM | 07317Q105 |
| — | SPRINT CORP COM SER | 21,803 | $76,000 | 0.0% | $3.84 | — | 1 | 85207U105 |
| — | WESTERN ASSET HIGH | 15,853 | $74,000 | 0.0% | $5.96 | — | INCM OPP COM | 95766K109 |
| — | INVIVO THERAPEUTICS HLDGS | 10,500 | $73,000 | 0.0% | $8.67 | — | CO COM NEW | 46186M209 |
| HL | HECLA | 26,250 | $73,000 | 0.0% | $2.00 | +7.8% | MNG CO COM | 422704106 |
| — | ARROWHEAD RESH | 14,837 | $72,000 | 0.0% | $6.17 | — | CORP COM NEW | 042797209 |
| — | VOYA INTL HIGH | 11,000 | $71,000 | 0.0% | $6.36 | — | DIVID EQTY IN COM | 92912Y109 |
| — | PUTNAM MASTER INTER INCOME T SH BEN | 15,079 | $66,000 | 0.0% | $4.99 | — | INT | 746909100 |
| — | TRANSGENOMIC | 113,900 | $66,000 | 0.0% | $0.73 | — | INC COM NEW | 89365K305 |
| — | ENCANA | 10,864 | $66,000 | 0.0% | $5.05 | — | CORP COM | 292505104 |
| — | CREDIT SUISSE AG NASSAU BRH VELSHS DLY | 15,025 | $66,000 | 0.0% | $4.39 | — | SHTRM | 22539T423 |
| — | ELDORADO | 20,851 | $66,000 | 0.0% | $3.17 | — | GOLD CORP NEW COM | 284902103 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN | 15,878 | $64,000 | 0.0% | $5.08 | — | EN | 73935X500 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN | 12,396 | $62,000 | 0.0% | $5.29 | — | INT | 530158104 |
| — | PENN WEST PETE | 66,464 | $62,000 | 0.0% | $4.25 | — | LTD NEW COM | 707887105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 10,308 | $62,000 | 0.0% | $5.92 | — | WF GLOBAL OPPTY | 94987C103 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP | 10,796 | $61,000 | 0.0% | $5.65 | — | UN | Y8565J101 |
| — | KERYX BIOPHARMACEUTICALS | 13,100 | $61,000 | 0.0% | $5.04 | — | INC COM | 492515101 |
| GERN | GERON | 20,705 | $60,000 | 0.0% | $4.02 | -25.4% | CORP COM | 374163103 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN | 25,910 | $58,000 | 0.0% | $3.22 | — | INT | 22544F103 |
| — | AK STL HLDG | 13,736 | $57,000 | 0.0% | $4.15 | — | CORP COM | 001547108 |
| MVIS | MICROVISION INC DEL | 30,150 | $56,000 | 0.0% | $2.30 | +10.7% | COM NEW | 594960304 |
| — | XTANT MED HLDGS | 19,400 | $53,000 | 0.0% | $2.79 | — | INC COM | 98420P100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,700 | $53,000 | 0.0% | $3.61 | 0.0% | COM NEW | 50077B207 |
| — | TCW STRATEGIC | 10,076 | $53,000 | 0.0% | $5.26 | — | INCOME FUND IN COM | 872340104 |
| — | INVESCO | 13,162 | $53,000 | 0.0% | $5.08 | — | SR INCOME TR COM | 46131H107 |
| — | ARES | 50,000 | $50,000 | 0.0% | $1.00 | — | CAP CORP NOTE 4.375% 1/1 | 04010LAM5 |
| — | ATLANTIC PWR | 20,453 | $50,000 | 0.0% | $3.64 | — | CORP COM NEW | 04878Q863 |
| — | EP | 10,000 | $45,000 | 0.0% | $5.20 | — | ENERGY CORP CL A | 268785102 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $45,000 | 0.0% | $4.46 | +6.7% | I COM | 230770109 |
| — | IDERA PHARMACEUTICALS | 22,000 | $44,000 | 0.0% | $4.11 | — | INC COM NEW | 45168K306 |
| — | SANDSTORM | 13,100 | $43,000 | 0.0% | $3.28 | — | GOLD LTD COM NEW | 80013R206 |
| — | RTI SURGICAL | 10,744 | $43,000 | 0.0% | $4.00 | — | INC COM | 74975N105 |
| III | INFORMATION SERVICES GROUP | 10,247 | $40,000 | 0.0% | $3.28 | -11.3% | I COM | 45675Y104 |
| — | LINN | 107,804 | $39,000 | 0.0% | $21.25 | — | ENERGY LLC UNIT LTD LIAB | 536020100 |
| — | ENERGY XXI LTD USD UNRS | 58,889 | $37,000 | 0.0% | $10.69 | — | SHS | G10082140 |
| — | BLACKSTONE MTG | 35,000 | $37,000 | 0.0% | $1.03 | — | TR INC NOTE 5.250%12/0 | 09257WAA8 |
| GORO | GOLD | 16,085 | $37,000 | 0.0% | $4.34 | -58.6% | RESOURCE CORP COM | 38068T105 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,650 | $37,000 | 0.0% | $29.68 | — | REP LB | Y7545W109 |
| — | ABRAXAS PETE | 36,000 | $36,000 | 0.0% | $1.03 | — | CORP COM | 003830106 |
| — | BREITBURN ENERGY PARTNERS LP COM UT | 59,030 | $33,000 | 0.0% | $11.91 | — | LTD PTN | 106776107 |
| ZNOG | ZION OIL & | 18,651 | $33,000 | 0.0% | $1.57 | +15.0% | GAS INC COM | 989696109 |
| — | PENGROWTH | 24,609 | $32,000 | 0.0% | $4.26 | — | ENERGY CORP COM | 70706P104 |
| — | ATHERSYS | 14,000 | $32,000 | 0.0% | $1.14 | — | INC COM | 04744L106 |
| — | OCWEN | 12,100 | $30,000 | 0.0% | $2.48 | — | FINL CORP COM NEW | 675746309 |
| — | CALIFORNIA | 29,357 | $30,000 | 0.0% | $2.43 | — | RES CORP COM | 13057Q107 |
| — | UNILIFE | 43,200 | $29,000 | 0.0% | $0.49 | — | CORP NEW COM | 90478E103 |
| — | POLYMET MINING | 34,098 | $29,000 | 0.0% | $1.12 | — | CORP COM | 731916102 |
| — | ULTRA PETROLEUM | 57,826 | $29,000 | 0.0% | $0.86 | — | CORP COM | 903914109 |
| — | CONTRAVIR PHARMACEUTICALS | 23,457 | $28,000 | 0.0% | $2.09 | — | IN COM | 21234W103 |
| — | ARES | 25,000 | $25,000 | 0.0% | $1.08 | — | CAP CORP NOTE 5.125% 6/0 | 04010LAD5 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $24,000 | 0.0% | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | GALENA BIOPHARMA | 16,065 | $22,000 | 0.0% | $1.95 | — | INC COM | 363256108 |
| — | LINNCO | 59,544 | $21,000 | 0.0% | $18.00 | — | LLC COM SHS LTD INT | 535782106 |
| EGY | VAALCO | 22,630 | $21,000 | 0.0% | $1.39 | -28.1% | ENERGY INC COM NEW | 91851C201 |
| — | HALCON | 21,219 | $20,000 | 0.0% | $1.17 | — | RES CORP COM PAR | 40537Q506 |
| — | GOLDEN STAR RES LTD CDA | 38,610 | $18,000 | 0.0% | $0.41 | — | COM | 38119T104 |
| — | PDL BIOPHARMA | 20,000 | $18,000 | 0.0% | $0.90 | — | INC NOTE 4.000% 2/0 | 69329YAF1 |
| — | AMARIN CORP PLC SPONS | 11,377 | $17,000 | 0.0% | $1.89 | — | ADR NEW | 023111206 |
| — | HOVNANIAN ENTERPRISES | 10,600 | $17,000 | 0.0% | $1.60 | — | INC CL A | 442487203 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT | 20,628 | $16,000 | 0.0% | $11.90 | — | LTD PR | 04941A101 |
| — | 22ND CENTY GROUP | 20,380 | $16,000 | 0.0% | $0.85 | — | INC COM | 90137F103 |
| — | ICONIX BRAND GROUP | 16,000 | $16,000 | 0.0% | $1.00 | — | INC NOTE 2.500% 6/0 | 451055AE7 |
| — | MINES MGMT | 31,200 | $15,000 | 0.0% | $0.58 | — | INC COM | 603432105 |
| CRNT | CERAGON NETWORKS | 10,250 | $13,000 | 0.0% | $1.35 | -14.4% | LTD ORD | M22013102 |
| — | QUANTUM | 20,800 | $13,000 | 0.0% | $0.78 | — | CORP COM DSSG | 747906204 |
| — | OCEAN RIG UDW | 14,121 | $12,000 | 0.0% | $1.63 | — | INC SHS | Y64354205 |
| — | REXAHN PHARMACEUTICALS | 34,000 | $11,000 | 0.0% | $0.43 | — | INC COM | 761640101 |
| — | TANZANIAN ROYALTY EXPL | 43,450 | $10,000 | 0.0% | $2.55 | — | CORP COM | 87600U104 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | BARCLAYS BANK PLC | 13,322 | $7,000 | 0.0% | $1.19 | — | ETN DJUBS NAT37 | 06739H644 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 30,000 | $6,000 | 0.0% | $1.75 | — | COM PAR $0.001 | 867931404 |
| — | TRIANGLE PETE | 11,875 | $6,000 | 0.0% | $5.04 | — | CORP COM NEW | 89600B201 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 16,264 | $6,000 | 0.0% | $0.51 | -19.6% | COM | 74373P108 |
| — | TOWERSTREAM | 21,650 | $3,000 | 0.0% | $0.14 | — | CORP COM | 892000100 |