Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $4.694B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 200,358 | $108M | 2.3% | $13.59 | +22.0% | Common Stock | 037833100 |
| XLF | Financial Select Sector SPDR Fund | 4,487,098 | $100M | 2.1% | $22.29 | — | ETP | 81369Y605 |
| IYW | iShares Dow Jones U.S. Technology | 1,006,194 | $91.62M | 2.0% | $79.66 | — | ETP | 464287721 |
| IYE | iShares Trust US Energy Sector | 1,742,094 | $88.81M | 1.9% | $47.12 | — | ETP | 464287796 |
| XLB | Materials Select Sector SPDR Fund | 1,866,768 | $88.26M | 1.9% | $41.70 | — | ETP | 81369Y100 |
| SCHB | Schwab Broad-Market ETF | 1,907,487 | $87.19M | 1.9% | $40.28 | — | ETP | 808524102 |
| IVW | iShares S&P 500 Growth | 872,196 | $87.08M | 1.9% | $99.79 | — | ETP | 464287309 |
| IYH | iShares Dow Jones US Healthcare | 694,531 | $85.45M | 1.8% | $111.60 | — | ETP | 464287762 |
| IVE | iShares S&P 500 Value | 955,476 | $83.03M | 1.8% | $86.90 | — | ETP | 464287408 |
| IVV | iShares Core S&P 500 | 421,276 | $79.26M | 1.7% | $163.64 | — | ETP | 464287200 |
| IWV | iShares Russell 3000 | 645,591 | $72.51M | 1.5% | $112.13 | — | ETP | 464287689 |
| VTI | Vanguard Total Stock Market ETF | 708,243 | $69.03M | 1.5% | $96.53 | — | ETP | 922908769 |
| TIP | iShares Barclays Tips Bond Fund | 526,615 | $59.03M | 1.3% | $111.93 | — | ETP | 464287176 |
| IEFA | iShares Core MSCI EAFE | 925,930 | $56.55M | 1.2% | $61.02 | — | ETP | 46432F842 |
| EFA | iShares MSCI EAFE | 826,027 | $55.51M | 1.2% | $58.71 | — | ETP | 464287465 |
| BND | Vanguard Total Bond Market ETF | 624,303 | $50.69M | 1.1% | $81.18 | — | ETP | 921937835 |
| XOM | Exxon Mobil Corp | 509,829 | $49.8M | 1.1% | $57.17 | +1.6% | Common Stock | 30231G102 |
| PEP | PepsiCo Inc | 552,518 | $46.13M | 1.0% | $56.94 | -0.1% | Common Stock | 713448108 |
| — | Google Inc Class A | 40,602 | $45.25M | 1.0% | $906.14 | — | Common Stock | 38259P508 |
| CVX | Chevron Corp | 347,799 | $41.36M | 0.9% | $71.43 | -1.5% | Common Stock | 166764100 |
| IWM | iShares Russell 2000 | 341,854 | $39.77M | 0.8% | $101.65 | — | ETP | 464287655 |
| SDY | SPDR S&P Dividend ETF | 514,359 | $37.85M | 0.8% | $69.62 | — | ETP | 78464A763 |
| PG | Procter & Gamble | 469,087 | $37.81M | 0.8% | $57.69 | -2.0% | Common Stock | 742718109 |
| EEM | iShares MSCI Emerging Markets | 911,942 | $37.4M | 0.8% | $40.95 | — | ETP | 464287234 |
| SLB | Schlumberger | 369,672 | $36.04M | 0.8% | $61.37 | +6.7% | Common Stock | 806857108 |
| TLT | iShares 20+ Year Treasury Bond | 327,945 | $35.78M | 0.8% | $109.10 | — | ETP | 464287432 |
| — | General Electric | 1,314,082 | $34.02M | 0.7% | $26.44 | — | Common Stock | 369604103 |
| QCOM | Qualcomm Inc | 412,969 | $32.57M | 0.7% | $50.44 | +7.1% | Common Stock | 747525103 |
| AGG | iShares Barclays Aggregate Bond Fund | 279,440 | $30.15M | 0.6% | $107.17 | — | ETP | 464287226 |
| IJT | iShares S&P Small-Cap 600 Growth | 248,370 | $29.55M | 0.6% | $97.79 | — | ETP | 464287887 |
| JPM | J P Morgan Chase & Co. | 484,936 | $29.44M | 0.6% | $37.55 | +12.1% | Common Stock | 46625H100 |
| MINT | PIMCO Enhanced Short Maturity ETF | 274,624 | $27.84M | 0.6% | $101.27 | — | ETP | 72201R833 |
| VGK | Vanguard European Stock Index ETF | 470,955 | $27.76M | 0.6% | $58.95 | — | ETP | 922042874 |
| IEMG | iShares Core MSCI Emerging Market | 564,298 | $27.7M | 0.6% | $47.64 | — | ETP | 46434G103 |
| JNJ | Johnson & Johnson | 280,634 | $27.57M | 0.6% | $64.29 | +3.7% | Common Stock | 478160104 |
| DHR | Danaher Corp | 352,370 | $26.43M | 0.6% | $29.43 | +4.6% | Common Stock | 235851102 |
| SPY | S&P 500 Depository Receipt | 135,748 | $25.39M | 0.5% | $174.90 | — | ETP | 78462F103 |
| BRK/B | Berkshire Hathaway Class B | 202,234 | $25.27M | 0.5% | $112.95 | +3.5% | Common Stock | 084670702 |
| EFV | iShares MSCI EAFE Value | 437,665 | $25.2M | 0.5% | $49.48 | — | ETP | 464288877 |
| — | Jefferies Group 3.875% Due 11-1-29 | 235,000 | $25.11M | 0.5% | $105.55 | — | US DOMESTIC | 472319ag7 |
| EPD | Enterprise Products Partners LP | 358,241 | $24.85M | 0.5% | $66.54 | — | MLP | 293792107 |
| SBUX | Starbucks Corporation | 323,244 | $23.72M | 0.5% | $29.91 | -2.1% | Common Stock | 855244109 |
| IBM | I. B. M. | 119,498 | $23M | 0.5% | $112.23 | -2.7% | Common Stock | 459200101 |
| VWO | Select Emerging Markets ETF- Vngd | 564,293 | $22.9M | 0.5% | $39.71 | — | ETP | 922042858 |
| V | Visa Inc - Cl A | 105,248 | $22.72M | 0.5% | $42.46 | +20.4% | Common Stock | 92826C839 |
| MSFT | Microsoft | 547,529 | $22.44M | 0.5% | $29.88 | +4.6% | Common Stock | 594918104 |
| EFG | iShares MSCI EAFE Growth | 311,784 | $22.12M | 0.5% | $62.34 | — | ETP | 464288885 |
| MBB | iShares MBS | 196,648 | $20.87M | 0.4% | $105.23 | — | ETP | 464288588 |
| BOND | PIMCO Total Return ETF | 187,279 | $19.98M | 0.4% | $106.66 | — | ETP | 72201R775 |
| IJR | iShares Core S&P Small-Cap | 181,282 | $19.97M | 0.4% | $97.07 | — | ETP | 464287804 |
| EMR | Emerson Electric | 292,357 | $19.53M | 0.4% | $44.77 | +6.8% | Common Stock | 291011104 |
| MET | MetLife Inc | 360,292 | $19.02M | 0.4% | $24.58 | +26.4% | Common Stock | 59156R108 |
| COP | ConocoPhillips | 269,845 | $18.98M | 0.4% | $40.83 | +11.2% | Common Stock | 20825C104 |
| IJS | iShares S&P Small-Cap 600 Value | 166,814 | $18.93M | 0.4% | $113.18 | — | ETP | 464287879 |
| BIP | Brookfield Infrastructure Partners | 467,566 | $18.45M | 0.4% | $36.63 | — | MLP | G16252101 |
| AIG | American International Group | 367,897 | $18.4M | 0.4% | $33.60 | +12.7% | Common Stock | 026874784 |
| PFE | Pfizer Inc | 565,924 | $18.18M | 0.4% | $17.30 | +5.2% | Common Stock | 717081103 |
| XLV | Health Care Select Sector SPDR | 307,852 | $18.01M | 0.4% | $51.01 | — | ETP | 81369Y209 |
| UPS | United Parcel Service | 180,484 | $17.58M | 0.4% | $63.08 | +1.7% | Common Stock | 911312106 |
| COF | Capital One Financial Corp | 221,072 | $17.06M | 0.4% | $47.29 | +25.5% | Common Stock | 14040H105 |
| VONG | Vanguard Russell 1000 Growth Index ETF | 190,635 | $16.96M | 0.4% | $75.08 | — | ETP | 92206C680 |
| — | Royal Dutch Shell | 229,343 | $16.76M | 0.4% | $69.19 | — | ADR | 780259206 |
| CL | Colgate-Palmolive | 252,929 | $16.41M | 0.3% | $47.29 | +1.3% | Common Stock | 194162103 |
| HYS | PIMCO 0-5 Year High Yld Corp Bd Idx ETF | 153,753 | $16.39M | 0.3% | $106.61 | — | ETP | 72201R783 |
| MRK | Merck & Co Inc | 288,343 | $16.37M | 0.3% | $30.77 | +16.2% | Common Stock | 58933Y105 |
| ABT | Abbott Laboratories | 424,985 | $16.37M | 0.3% | $29.54 | +4.0% | Common Stock | 002824100 |
| — | EMC Corporation | 596,234 | $16.34M | 0.3% | $25.44 | — | Common Stock | 268648102 |
| PAA | Plains All American Pipeline LP | 290,463 | $16.01M | 0.3% | $52.18 | — | MLP | 726503105 |
| SHV | iShares Short Treasury Bond | 144,628 | $15.95M | 0.3% | $110.27 | — | ETP | 464288679 |
| — | Magellan Midstream Partners L.P | 222,958 | $15.55M | 0.3% | $63.27 | — | MLP | 559080106 |
| CSCO | Cisco Systems Inc | 681,957 | $15.29M | 0.3% | $15.24 | +0.4% | Common Stock | 17275R102 |
| IJH | iShares Core S&P Mid-Cap | 110,819 | $15.23M | 0.3% | $120.47 | — | ETP | 464287507 |
| — | Guggenheim BulletShares 2014 HY C Bd ETF | 562,761 | $14.95M | 0.3% | $26.56 | — | ETP | 18383M431 |
| DIS | Disney | 181,595 | $14.54M | 0.3% | $65.88 | +5.8% | Common Stock | 254687106 |
| TMO | Thermo Electron | 119,520 | $14.37M | 0.3% | $94.78 | +20.8% | Common Stock | 883556102 |
| VZ | Verizon Communications Inc | 302,043 | $14.37M | 0.3% | $26.09 | -0.8% | Common Stock | 92343V104 |
| IGSB | iShares 1-3 Year Credit Bond | 136,068 | $14.35M | 0.3% | $105.46 | — | ETP | 464288646 |
| LMT | Lockheed Corp. | 87,657 | $14.31M | 0.3% | $100.35 | +13.0% | Common Stock | 539830109 |
| PM | Philip Morris International Inc | 171,102 | $14.01M | 0.3% | $47.53 | -5.9% | Common Stock | 718172109 |
| YUM | Yum Brands Inc | 183,353 | $13.82M | 0.3% | $40.63 | +3.5% | Common Stock | 988498101 |
| INTC | Intel Corp | 525,342 | $13.56M | 0.3% | $17.93 | +4.1% | Common Stock | 458140100 |
| T | AT&T Inc | 383,252 | $13.44M | 0.3% | $11.03 | -1.6% | Common Stock | 00206R102 |
| — | Celgene Corp | 94,839 | $13.24M | 0.3% | $142.74 | — | Common Stock | 151020104 |
| MYGN | Myriad Genetics Inc | 384,413 | $13.14M | 0.3% | $25.98 | +19.3% | Common Stock | 62855J104 |
| VOD | Vodafone Group PLC | 350,260 | $12.89M | 0.3% | $36.81 | — | ADR | 92857W308 |
| KMI | Kinder Morgan, Inc. | 391,951 | $12.73M | 0.3% | $19.77 | -6.7% | Common Stock | 49456B101 |
| — | Coach, Inc. | 256,031 | $12.71M | 0.3% | $54.99 | — | Common Stock | 189754104 |
| — | Questcor Pharmaceuticals | 192,475 | $12.5M | 0.3% | $49.82 | — | Common Stock | 74835Y101 |
| HD | Home Depot | 157,127 | $12.43M | 0.3% | $59.26 | +1.6% | Common Stock | 437076102 |
| USIG | iShares Credit Bond | 113,497 | $12.43M | 0.3% | $107.45 | — | ETP | 464288620 |
| SCZ | iShares MSCI EAFE Small-Cap | 234,849 | $12.26M | 0.3% | $44.87 | — | ETP | 464288273 |
| KO | Coca Cola Co. | 304,691 | $11.78M | 0.3% | $27.09 | -2.0% | Common Stock | 191216100 |
| — | Wells Fargo & Co Warrants 10/28/18 | 629,036 | $11.72M | 0.2% | $15.90 | — | Equity WRT | 949746119 |
| — | United Technologies | 99,359 | $11.61M | 0.2% | $107.90 | — | Common Stock | 913017109 |
| — | Kinder Morgan Energy Partners | 156,698 | $11.59M | 0.2% | $80.55 | — | MLP | 494550106 |
| EQT | EQT Corp | 118,711 | $11.51M | 0.2% | $37.67 | +26.9% | Common Stock | 26884L109 |
| ALGN | Align Technology Inc | 217,751 | $11.28M | 0.2% | $55.98 | 0.0% | Common Stock | 016255101 |
| — | JPMorgan Chase Wts | 558,251 | $11.28M | 0.2% | $15.64 | — | Equity WRT | 46634E114 |
| BMY | Bristol Myers Squibb Co. | 215,621 | $11.2M | 0.2% | $33.77 | +6.4% | Common Stock | 110122108 |
| LOW | Lowe's Companies | 221,373 | $10.82M | 0.2% | $39.13 | -0.3% | Common Stock | 548661107 |
| — | SPDR Barclays 1-3 Month T-Bill | 235,275 | $10.77M | 0.2% | $45.77 | — | ETP | 78464A680 |
| BALL | Ball Corporation | 195,687 | $10.73M | 0.2% | $19.84 | +18.6% | Common Stock | 058498106 |
| IWF | iShares Russell 1000 Growth | 123,354 | $10.68M | 0.2% | $73.29 | — | ETP | 464287614 |
| RMD | ResMed Inc | 236,409 | $10.56M | 0.2% | $38.42 | 0.0% | Common Stock | 761152107 |
| MDLZ | Mondelez International Inc | 304,753 | $10.53M | 0.2% | $25.40 | +3.7% | Common Stock | 609207105 |
| VBR | Vanguard Small Cap Value ETF | 104,117 | $10.48M | 0.2% | $100.19 | — | ETP | 922908611 |
| — | Unilever PLC | 243,939 | $10.44M | 0.2% | $41.77 | — | ADR | 904767704 |
| GOOD | Gladstone Commercial | 601,061 | $10.42M | 0.2% | $17.96 | — | REIT | 376536108 |
| MCD | McDonald's Corp. | 105,384 | $10.33M | 0.2% | $71.15 | -1.2% | Common Stock | 580135101 |
| — | St Jude Medical, Inc. | 154,331 | $10.09M | 0.2% | $61.95 | — | Common Stock | 790849103 |
| — | Weyerhaeuser 6.375% CVPD Series A | 182,790 | $9.98M | 0.2% | $56.04 | — | PUBLIC | 962166872 |
| — | 3M Co | 73,468 | $9.967M | 0.2% | $135.66 | — | Common Stock | 88579y101 |
| — | Buckeye Partners L.P. | 130,625 | $9.803M | 0.2% | $71.01 | — | MLP | 118230101 |
| BDX | Becton Dickinson & Co | 82,800 | $9.694M | 0.2% | $91.42 | 0.0% | Common Stock | 075887109 |
| MO | Altria Group | 257,815 | $9.65M | 0.2% | $16.99 | +0.8% | Common Stock | 02209S103 |
| — | Cerner Corp | 170,641 | $9.599M | 0.2% | $55.74 | — | Common Stock | 156782104 |
| DLN | WisdomTree LargeCap Dividend | 141,263 | $9.556M | 0.2% | $67.65 | — | ETP | 97717W307 |
| MUB | iShares National AMT-Free Muni Bond | 88,980 | $9.526M | 0.2% | $105.46 | — | ETP | 464288414 |
| IWD | iShares Russell 1000 Value | 98,064 | $9.463M | 0.2% | $95.97 | — | ETP | 464287598 |
| GS | Goldman Sachs | 57,692 | $9.453M | 0.2% | $121.51 | +10.0% | Common Stock | 38141G104 |
| GLD | SPDR Gold ETF | 75,277 | $9.305M | 0.2% | $123.29 | — | ETP | 78463V107 |
| ACN | Accenture PLC | 115,057 | $9.172M | 0.2% | $65.34 | +2.4% | Common Stock | G1151C101 |
| VOO | Vanguard Index Fds S&P 500 ETF | 53,127 | $9.103M | 0.2% | $170.98 | — | ETP | 922908363 |
| BAC | Bank of America | 528,981 | $9.098M | 0.2% | $12.31 | +7.7% | Common Stock | 060505104 |
| — | Anadarko Petroleum | 107,265 | $9.092M | 0.2% | $82.83 | — | Common Stock | 032511107 |
| NTAP | NetApp Inc | 246,300 | $9.088M | 0.2% | $28.42 | +6.1% | Common Stock | 64110D104 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 218,730 | $9.014M | 0.2% | $37.78 | — | ETP | 808524409 |
| VNQ | Real Estate Investment Trust ETF- Vanguard | 127,289 | $8.989M | 0.2% | $68.94 | — | ETP | 922908553 |
| MAT | Mattel Inc | 219,004 | $8.784M | 0.2% | $40.30 | -1.5% | Common Stock | 577081102 |
| ORCL | Oracle Corp. | 213,105 | $8.718M | 0.2% | $28.85 | +10.8% | Common Stock | 68389X105 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 188,277 | $8.661M | 0.2% | $40.76 | — | ETP | 808524300 |
| CME | CME Group Inc | 115,265 | $8.532M | 0.2% | $39.26 | +20.6% | Common Stock | 12572Q105 |
| C | Citigroup Inc | 176,233 | $8.389M | 0.2% | $36.65 | +1.1% | Common Stock | 172967424 |
| — | Capital One Financial Corporation Warrants | 237,052 | $8.38M | 0.2% | $24.63 | — | Equity WRT | 14040H139 |
| LYB | LyondellBasell Industries | 94,203 | $8.378M | 0.2% | $36.06 | +25.9% | Common Stock | N53745100 |
| UNP | Union Pacific Corp | 44,589 | $8.368M | 0.2% | $66.54 | +2.6% | Common Stock | 907818108 |
| EOG | EOG Resources Inc | 42,335 | $8.305M | 0.2% | $54.84 | +18.2% | Common Stock | 26875P101 |
| CPRT | Copart Inc | 227,571 | $8.281M | 0.2% | $4.20 | +5.6% | Common Stock | 217204106 |
| LVS | Las Vegas Sands Corp | 99,956 | $8.074M | 0.2% | $49.82 | +14.3% | Common Stock | 517834107 |
| — | B E Aerospace, Inc. | 92,861 | $8.059M | 0.2% | $65.04 | — | Common Stock | 073302101 |
| — | Kraft Foods Group Inc | 142,231 | $7.979M | 0.2% | $55.83 | — | Common Stock | 50076Q106 |
| CAT | Caterpillar Inc | 80,059 | $7.955M | 0.2% | $63.97 | +8.9% | Common Stock | 149123101 |
| — | Mrc Global Inc | 285,142 | $7.687M | 0.2% | $26.96 | — | Common Stock | 55345K103 |
| FFIV | F5 Networks Inc. | 71,198 | $7.592M | 0.2% | $93.01 | +13.7% | Common Stock | 315616102 |
| ABBV | Abbvie Inc | 147,686 | $7.591M | 0.2% | $27.57 | +14.2% | Common Stock | 00287Y109 |
| MDY | S&P Mid-Cap 400 ETF | 30,106 | $7.544M | 0.2% | $232.47 | — | ETP | 78467Y107 |
| SCHF | Schwab International Equity ETF | 239,322 | $7.539M | 0.2% | $31.27 | — | ETP | 808524805 |
| — | Guggenheim BulletShares 2015 HY C Bd ETF | 278,036 | $7.515M | 0.2% | $27.03 | — | ETP | 18383M423 |
| EWC | iShares Inc Msci Cda Index | 254,200 | $7.512M | 0.2% | $27.30 | — | ETP | 464286509 |
| IEI | iShares 3-7 Year Treasury Bond | 62,163 | $7.504M | 0.2% | $120.69 | — | ETP | 464288661 |
| — | Home Properties, Inc. | 123,744 | $7.439M | 0.2% | $53.89 | — | REIT | 437306103 |
| — | Stericycle Inc | 65,123 | $7.399M | 0.2% | $115.99 | — | Common Stock | 858912108 |
| UBSI | United Bankshares Inc. | 241,097 | $7.382M | 0.2% | $30.60 | -2.0% | Common Stock | 909907107 |
| ET | Energy Transfer Equity LP | 157,247 | $7.351M | 0.2% | $52.71 | — | MLP | 29273V100 |
| NKE | Nike | 99,361 | $7.339M | 0.2% | $32.06 | +1.5% | Common Stock | 654106103 |
| DVY | iShares Dow Jones Select Div Index Fund | 99,632 | $7.305M | 0.2% | $64.01 | — | ETP | 464287168 |
| — | Health Care REIT | 122,182 | $7.282M | 0.2% | $61.13 | — | REIT | 42217K106 |
| LKQ | LKQ Corp | 276,264 | $7.28M | 0.2% | $29.30 | -14.3% | Common Stock | 501889208 |
| HSBC | HSBC Holdings PLC | 141,784 | $7.207M | 0.2% | $51.58 | — | ADR | 404280406 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 140,687 | $7.194M | 0.2% | $51.13 | — | ETP | 808524839 |
| — | Monsanto Co. New Del | 63,093 | $7.178M | 0.2% | $100.10 | — | Common Stock | 61166W101 |
| WFC | Wells Fargo & Co | 143,471 | $7.136M | 0.2% | $29.19 | +14.5% | Common Stock | 949746101 |
| PH | Parker Hannifin | 58,303 | $6.979M | 0.1% | $95.21 | +3.4% | Common Stock | 701094104 |
| VEU | Vanguard FSTE All-World Ex-U | 138,477 | $6.967M | 0.1% | $49.06 | — | ETP | 922042775 |
| VIG | Vanguard Div Appreciation Index Fd ETF | 92,253 | $6.94M | 0.1% | $68.74 | — | ETP | 921908844 |
| DLX | Deluxe Corporation | 131,080 | $6.878M | 0.1% | $30.55 | +5.8% | Common Stock | 248019101 |
| PFF | iShares S&P Preferred Stock Index Fund | 175,565 | $6.852M | 0.1% | $39.12 | — | ETP | 464288687 |
| ITW | Illinois Tool Works | 83,877 | $6.822M | 0.1% | $59.01 | +3.8% | Common Stock | 452308109 |
| CHKP | Check Point Software Technologies, Ltd. | 98,598 | $6.668M | 0.1% | $48.74 | +35.7% | Common Stock | M22465104 |
| O | Realty Income Corporation | 163,165 | $6.667M | 0.1% | $21.70 | +4.6% | REIT | 756109104 |
| GVI | iShares Barclays Int Gov-Credit Bond Fund | 60,529 | $6.659M | 0.1% | $110.00 | — | ETP | 464288612 |
| — | Apache Corp | 80,181 | $6.651M | 0.1% | $83.43 | — | Common Stock | 037411105 |
| XLU | Utilities Select Sector SPDR Fund | 160,175 | $6.641M | 0.1% | $41.46 | — | ETP | 81369Y886 |
| — | Laboratory Corp. Of America | 67,497 | $6.629M | 0.1% | $99.55 | — | Common Stock | 50540R409 |
| TLH | iShares 10-20 Year Treasury Bond | 52,075 | $6.568M | 0.1% | $126.43 | — | ETP | 464288653 |
| PAYX | Paychex Inc | 153,168 | $6.525M | 0.1% | $27.62 | +6.8% | Common Stock | 704326107 |
| BA | Boeing | 51,081 | $6.41M | 0.1% | $101.71 | +9.8% | Common Stock | 097023105 |
| VUG | Vanguard Growth ETF | 68,170 | $6.373M | 0.1% | $91.27 | — | ETP | 922908736 |
| OEF | iShares S&P 100 | 76,689 | $6.351M | 0.1% | $74.49 | — | ETP | 464287101 |
| DEM | Wisdom Tree Emerging Markets Equity Inc | 127,671 | $6.265M | 0.1% | $48.71 | — | ETP | 97717W315 |
| XLE | Energy Select Sector SPDR Fund | 69,626 | $6.201M | 0.1% | $87.90 | — | ETP | 81369Y506 |
| EXPE | Expedia, Inc. | 84,786 | $6.147M | 0.1% | $55.41 | +22.3% | Common Stock | 30212P303 |
| SCHE | Schwab Emerging Market Equity | 252,062 | $6.133M | 0.1% | $24.26 | — | ETP | 808524706 |
| F | Ford Motor Co | 392,158 | $6.118M | 0.1% | $8.43 | -0.7% | Common Stock | 345370860 |
| — | Hertz Global Holdings Inc | 228,854 | $6.097M | 0.1% | $27.23 | — | Common Stock | 42805T105 |
| — | Praxair | 45,876 | $6.008M | 0.1% | $115.32 | — | Common Stock | 74005P104 |
| GWW | W W Grainger Inc | 23,399 | $5.912M | 0.1% | $208.08 | -1.2% | Common Stock | 384802104 |
| VTV | Vanguard Value ETF | 75,167 | $5.871M | 0.1% | $78.11 | — | ETP | 922908744 |
| WM | Waste Management Inc | 138,404 | $5.823M | 0.1% | $31.93 | +2.6% | Common Stock | 94106L109 |
| XPO | XPO Logistics Inc | 197,447 | $5.807M | 0.1% | $8.65 | +15.4% | Common Stock | 983793100 |
| VB | Vanguard Small Cap ETF | 51,292 | $5.793M | 0.1% | $105.30 | — | ETP | 922908751 |
| CVS | CVS Caremark | 76,091 | $5.696M | 0.1% | $46.32 | +10.3% | Common Stock | 126650100 |
| — | U R S Corp New | 120,933 | $5.691M | 0.1% | $52.75 | — | Common Stock | 903236107 |
| — | Guggenheim S&P 500 Equal Weight | 76,739 | $5.601M | 0.1% | $61.51 | — | ETP | 78355W106 |
| — | Peabody Energy 4.75% (subordinated) | 70,000 | $5.572M | 0.1% | $79.50 | — | US DOMESTIC | 704549ag9 |
| OXY | Occidental Petroleum | 58,063 | $5.533M | 0.1% | $63.09 | -1.0% | Common Stock | 674599105 |
| SCHM | Schwab Mid-cap ETF | 143,150 | $5.527M | 0.1% | $33.67 | — | ETP | 808524508 |
| VV | Vanguard Large Cap ETF | 63,554 | $5.467M | 0.1% | $86.02 | — | ETP | 922908637 |
| — | Hollyfrontier Corp | 114,035 | $5.426M | 0.1% | $46.09 | — | Common Stock | 436106108 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 57,205 | $5.4M | 0.1% | $94.40 | — | ETP | 464288513 |
| — | BlackRock Inc | 17,163 | $5.397M | 0.1% | $257.03 | — | Common Stock | 09247X101 |
| GILD | Gilead Sciences | 75,711 | $5.365M | 0.1% | $54.49 | 0.0% | Common Stock | 375558103 |
| VONV | Vanguard Russell 1000 Value Index ETF | 61,785 | $5.217M | 0.1% | $72.70 | — | ETP | 92206C714 |
| SO | Southern Co | 118,710 | $5.216M | 0.1% | $25.74 | -1.8% | Common Stock | 842587107 |
| MOS | Mosaic Co | 104,071 | $5.204M | 0.1% | $36.35 | +3.2% | Common Stock | 61945C103 |
| — | Alerian MLP ETN | 292,303 | $5.162M | 0.1% | $17.67 | — | ETP | 00162Q866 |
| DIA | Diamonds Trust Series 1 | 31,261 | $5.134M | 0.1% | $162.13 | — | ETP | 78467X109 |
| BANX | STONECASTLE FINL CORP COM | 207,500 | $5.1M | 0.1% | $8.52 | +0.2% | Common Stock | 861780104 |
| SIEGY | Siemens | 37,665 | $5.09M | 0.1% | $123.45 | — | ADR | 826197501 |
| BSV | Vanguard Bd Index Fd Inc Short Trm Bond | 63,432 | $5.08M | 0.1% | $80.03 | — | ETP | 921937827 |
| VO | Vanguard Mid-Cap ETF | 44,039 | $5.002M | 0.1% | $103.01 | — | ETP | 922908629 |
| — | Activision Blizzard, Inc. | 244,040 | $4.988M | 0.1% | $20.44 | — | Common Stock | 00507V109 |
| — | PowerShares QQQ | 54,275 | $4.758M | 0.1% | $84.82 | — | ETP | 73935A104 |
| DOL | WisdomTree International LargeCap Div | 89,496 | $4.648M | 0.1% | $49.17 | — | ETP | 97717W794 |
| PPG | P P G Industries, Inc. | 23,933 | $4.63M | 0.1% | $77.19 | 0.0% | Common Stock | 693506107 |
| — | DuPont Co. | 68,853 | $4.62M | 0.1% | $63.96 | — | Common Stock | 263534109 |
| — | Walgreen Co. | 69,659 | $4.6M | 0.1% | $57.05 | — | Common Stock | 931422109 |
| — | Viacom, Inc. | 53,901 | $4.581M | 0.1% | $84.29 | — | Common Stock | 92553P201 |
| — | Chicago Bridge & Iron | 52,488 | $4.574M | 0.1% | $78.47 | — | Common Stock | 167250109 |
| — | JP Morgan Alerian MLP Index | 97,320 | $4.529M | 0.1% | $46.60 | — | ETP | 46625H365 |
| — | Kinder Morgan Management LLC | 61,577 | $4.413M | 0.1% | $83.58 | — | Common Stock | 49455U100 |
| IWO | iShares Russell 2000 Growth Fund | 32,349 | $4.401M | 0.1% | $134.72 | — | ETP | 464287648 |
| — | The Blackstone Group | 130,975 | $4.355M | 0.1% | $33.25 | — | MLP | 09253U108 |
| MU | Micron Technology, Inc. | 183,936 | $4.352M | 0.1% | $23.18 | 0.0% | Common Stock | 595112103 |
| ATI | Allegheny Technologies Inc | 115,145 | $4.339M | 0.1% | $26.15 | +20.8% | Common Stock | 01741R102 |
| DAL | Delta Air Lines Inc | 123,660 | $4.285M | 0.1% | $24.89 | +12.3% | Common Stock | 247361702 |
| — | SPDR Nuveen Barclays Capital Muni Bond | 181,991 | $4.231M | 0.1% | $22.86 | — | ETP | 78464A458 |
| DON | WisdomTree Mid Cap Dividend Fund | 54,879 | $4.229M | 0.1% | $77.06 | — | ETP | 97717W505 |
| ELD | WisdomTree Emerging Markets Local Debt | 91,828 | $4.212M | 0.1% | $45.87 | — | ETP | 97717X867 |
| DGS | Wisdom Tree Emerging Mkts Small-Cap | 88,432 | $4.122M | 0.1% | $46.58 | — | ETP | 97717W281 |
| — | The Whitewave Foods Company | 143,739 | $4.102M | 0.1% | $22.94 | — | Common Stock | 966244105 |
| A | Agilent Technologies Inc | 73,352 | $4.102M | 0.1% | $27.97 | +33.5% | Common Stock | 00846U101 |
| VBK | Vanguard Index Fds Sml Cp Grw Etf | 32,712 | $4.064M | 0.1% | $106.80 | — | ETP | 922908595 |
| KMB | Kimberly Clark Corp. | 36,684 | $4.044M | 0.1% | $66.28 | +4.7% | Common Stock | 494368103 |
| IDU | iShares US Utilities | 38,501 | $4.011M | 0.1% | $103.51 | — | ETP | 464287697 |
| DTD | WisdomTree Total Dividend | 58,657 | $4.005M | 0.1% | $68.28 | — | ETP | 97717W109 |
| SCHP | Schwab U.S. TIPS ETF | 73,845 | $3.984M | 0.1% | $53.95 | — | ETP | 808524870 |
| EPP | Ishares MSCI Pacific ex-Japan | 82,707 | $3.977M | 0.1% | $48.09 | — | ETP | 464286665 |
| — | AES Trust III 6.75% Conv Pfd | 77,550 | $3.963M | 0.1% | $50.50 | — | PUBLIC | 00808N202 |
| — | TE Connectivity Ltd | 65,768 | $3.96M | 0.1% | $58.81 | — | Common Stock | H84989104 |
| VTIP | Vanguard Shrt-Term Infl-Prot Sec Idx ETF | 79,363 | $3.915M | 0.1% | $49.33 | — | ETP | 922020805 |
| DWX | SPDR S&P International Dividend | 79,881 | $3.881M | 0.1% | $46.21 | — | ETP | 78463X772 |
| TYL | Tyler Technologies In | 45,993 | $3.849M | 0.1% | $97.13 | -0.6% | Common Stock | 902252105 |
| KSS | Kohl's Corp | 67,553 | $3.837M | 0.1% | $51.06 | +5.0% | Common Stock | 500255104 |
| XTN | SPDR S&P Transportation ETF | 44,133 | $3.8M | 0.1% | $86.10 | — | ETP | 78464A532 |
| — | CenturyLink Inc | 115,497 | $3.793M | 0.1% | $31.91 | — | Common Stock | 156700106 |
| — | National Oilwell Varco | 48,712 | $3.793M | 0.1% | $75.50 | — | Common Stock | 637071101 |
| CTRA | Cabot Oil & Gas Corporation | 111,564 | $3.78M | 0.1% | $26.82 | -0.4% | Common Stock | 127097103 |
| DES | WisdomTree SmallCap Dividend | 55,347 | $3.778M | 0.1% | $58.36 | — | ETP | 97717W604 |
| IYT | iShares Transportation Average | 27,843 | $3.771M | 0.1% | $135.44 | — | ETP | 464287192 |
| NVS | Novartis | 44,122 | $3.751M | 0.1% | $77.46 | — | ADR | 66987V109 |
| — | Aetna Inc | 49,811 | $3.734M | 0.1% | $71.74 | — | Common Stock | 00817Y108 |
| AFL | Aflac Inc | 59,173 | $3.73M | 0.1% | $21.11 | +13.6% | Common Stock | 001055102 |
| — | Raytheon | 37,437 | $3.698M | 0.1% | $91.85 | — | Common Stock | 755111507 |
| — | Memorial Production Partners LP | 163,768 | $3.69M | 0.1% | $22.18 | — | MLP | 586048100 |
| BAX | Baxter International | 49,921 | $3.673M | 0.1% | $30.68 | -1.1% | Common Stock | 071813109 |
| BWX | SPDR Barclays International Treasury Bd | 61,671 | $3.662M | 0.1% | $59.38 | — | ETP | 78464A516 |
| SLM | SLM Corp | 147,179 | $3.603M | 0.1% | $7.92 | +10.3% | Common Stock | 78442P106 |
| — | Ensco International Plc | 67,362 | $3.555M | 0.1% | $54.66 | — | Common Stock | G3157S106 |
| — | IHS Inc. | 29,220 | $3.55M | 0.1% | $119.80 | — | Common Stock | 451734107 |
| EWG | iShares MSCI Germany | 111,932 | $3.509M | 0.1% | $31.35 | — | ETP | 464286806 |
| TRMB | Trimble Navigation Ltd | 90,195 | $3.506M | 0.1% | $31.46 | +14.4% | Common Stock | 896239100 |
| SCHA | Schwab U.S. Small-Cap ETF | 65,260 | $3.498M | 0.1% | $46.96 | — | ETP | 808524607 |
| VEA | Vanguard Europe Pacific | 84,425 | $3.484M | 0.1% | $41.30 | — | ETP | 921943858 |
| — | Whole Foods Market, Inc. | 68,246 | $3.461M | 0.1% | $55.09 | — | Common Stock | 966837106 |
| DUK | Duke Energy | 47,953 | $3.415M | 0.1% | $41.09 | +3.8% | Common Stock | 26441C204 |
| — | Medtronic, Inc. | 55,477 | $3.414M | 0.1% | $56.16 | — | Common Stock | 585055106 |
| SPYG | SPDR S&P 500 Growth ETF | 39,481 | $3.409M | 0.1% | $86.35 | — | ETP | 78464A409 |
| SPYV | SPDR S&P 500 Value ETF | 36,095 | $3.406M | 0.1% | $94.36 | — | ETP | 78464A508 |
| IDV | iShares International Select Div | 87,970 | $3.399M | 0.1% | $33.65 | — | ETP | 464288448 |
| IJK | IShares S&P Mid Cap 400/Growth | 21,881 | $3.346M | 0.1% | $150.31 | — | ETP | 464287606 |
| — | Trinity Biotech PLC ADR | 137,950 | $3.343M | 0.1% | $25.14 | — | ADR | 896438306 |
| BOKF | BOK Financial Corp. | 48,413 | $3.343M | 0.1% | $48.37 | 0.0% | Common Stock | 05561Q201 |
| — | Commonwealth REIT 6.5% Conv Pfd | 132,750 | $3.333M | 0.1% | $20.51 | — | PUBLIC | 203233408 |
| RYN | Rayonier | 72,385 | $3.323M | 0.1% | $49.70 | — | REIT | 754907103 |
| DLS | WisdomTree International SmallCap Div | 50,384 | $3.276M | 0.1% | $65.02 | — | ETP | 97717W760 |
| PNC | PNC Financial Services Group Inc | 37,630 | $3.274M | 0.1% | $54.81 | +3.6% | Common Stock | 693475105 |
| SHY | iShares 1-3 Year Treasury Bond | 38,507 | $3.252M | 0.1% | $84.46 | — | ETP | 464287457 |
| IWC | iShares Micro-Cap | 41,996 | $3.246M | 0.1% | $65.07 | — | ETP | 464288869 |
| — | PowerShares Emerging Mkts Sovereign Debt | 115,836 | $3.243M | 0.1% | $27.34 | — | ETP | 73936T573 |
| COST | Costco Corp. | 28,772 | $3.213M | 0.1% | $90.04 | +1.4% | Common Stock | 22160K105 |
| PCAR | PACCAR Inc | 47,571 | $3.208M | 0.1% | $24.65 | +7.8% | Common Stock | 693718108 |
| — | Nuveen Floating Rate Income Common | 268,231 | $3.208M | 0.1% | $30.75 | — | Closed-End Fund | 67072T108 |
| SCHD | Schwab Dividend Stock ETF | 86,308 | $3.18M | 0.1% | $33.39 | — | ETP | 808524797 |
| AXP | American Express | 34,940 | $3.146M | 0.1% | $65.09 | +16.0% | Common Stock | 025816109 |
| — | Brookfield Asset Management | 76,499 | $3.125M | 0.1% | $40.11 | — | Common Stock | 112585104 |
| VDE | Vanguard Energy ETF | 24,181 | $3.105M | 0.1% | $119.32 | — | ETP | 92204A306 |
| ISRG | Intuitive Surgical Inc | 6,989 | $3.061M | 0.1% | $54.29 | -13.2% | Common Stock | 46120E602 |
| — | Panera Bread Co. | 17,001 | $3M | 0.1% | $169.19 | — | Common Stock | 69840W108 |
| — | Carlyle Group Lp Com Uts Ltd Ptn | 84,995 | $2.987M | 0.1% | $35.14 | — | MLP | 14309L102 |
| — | Hewlett Packard Co. | 92,042 | $2.978M | 0.1% | $27.98 | — | Common Stock | 428236103 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 35,031 | $2.977M | 0.1% | $84.63 | — | ETP | 92206C870 |
| UNH | UnitedHealth Group Inc | 36,192 | $2.967M | 0.1% | $54.14 | +14.7% | Common Stock | 91324P102 |
| ILTB | iShares Core Long-Term US Bond | 50,504 | $2.966M | 0.1% | $58.73 | — | ETP | 464289479 |
| — | AGL Resources, Inc. | 60,093 | $2.942M | 0.1% | $48.96 | — | Common Stock | 001204106 |
| RWX | SPDR DJ Wilshire Intl Real Estate ETF | 70,609 | $2.907M | 0.1% | $40.85 | — | ETP | 78463X863 |
| — | FBL Financial Group Inc | 67,014 | $2.903M | 0.1% | $43.51 | — | Common Stock | 30239F106 |
| — | ADT Corporation | 96,218 | $2.882M | 0.1% | $29.95 | — | Common Stock | 00101j106 |
| AB | Alliance Bernstein Holding L.P. | 114,300 | $2.854M | 0.1% | $21.01 | — | MLP | 01881G106 |
| — | SPDR Nuveen Barclays Capital S/T Muni Bd | 117,625 | $2.853M | 0.1% | $24.21 | — | ETP | 78464A425 |
| — | Fid/Claymore MLP Opportunity Common | 109,599 | $2.847M | 0.1% | $27.23 | — | Closed-End Fund | 31647Q106 |
| — | Duke Realty Corp | 166,704 | $2.814M | 0.1% | $16.80 | — | REIT | 264411505 |
| CSIQ | Canadian Solar, Inc. | 87,435 | $2.801M | 0.1% | $34.27 | +9.6% | Common Stock | 136635109 |
| — | Hatteras Financial Corporation | 147,993 | $2.79M | 0.1% | $18.85 | — | REIT | 41902R103 |
| RIG | Transocean Ltd | 67,329 | $2.783M | 0.1% | $44.04 | -1.3% | Common Stock | H8817H100 |
| ISTB | iShares Core Short-Term US Bond | 27,637 | $2.771M | 0.1% | $100.26 | — | ETP | 46432F859 |
| IGIB | iShares Intermediate Credit Bd | 25,306 | $2.76M | 0.1% | $108.89 | — | ETP | 464288638 |
| LEG | Leggett & Platt | 84,109 | $2.745M | 0.1% | $30.96 | 0.0% | Common Stock | 524660107 |
| VAW | Vanguard Materials ETF | 25,412 | $2.702M | 0.1% | $86.53 | — | ETP | 92204A801 |
| XLK | Technology Select Sector SPDR Fund | 73,792 | $2.682M | 0.1% | $34.39 | — | ETP | 81369Y803 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 32,671 | $2.613M | 0.1% | $79.09 | — | ETP | 92206C409 |
| — | BB&T Corp | 64,821 | $2.604M | 0.1% | $35.52 | — | Common Stock | 054937107 |
| NVO | Novo Nordisk A/S | 57,039 | $2.604M | 0.1% | $75.85 | — | ADR | 670100205 |
| IGE | iShares North American Natural Resources | 58,624 | $2.598M | 0.1% | $41.93 | — | ETP | 464287374 |
| VOX | Vanguard Telecom Services ETF | 30,510 | $2.597M | 0.1% | $78.91 | — | ETP | 92204A884 |
| SNY | Sanofi | 49,468 | $2.586M | 0.1% | $51.88 | — | ADR | 80105N105 |
| GLW | Corning Inc | 122,565 | $2.552M | 0.1% | $12.30 | +12.3% | Common Stock | 219350105 |
| WU | Western Union Co. | 155,197 | $2.539M | 0.1% | $17.24 | — | Common Stock | 959802109 |
| SURE | AdvisorShares TrimTabs Float Shrink ETF | 51,105 | $2.536M | 0.1% | $49.62 | — | ETP | 00768Y818 |
| CAG | ConAgra Foods, Inc. | 81,374 | $2.525M | 0.1% | $16.40 | -2.2% | Common Stock | 205887102 |
| SCHC | Schwab International Small-Cap Eq ETF | 76,221 | $2.516M | 0.1% | $33.01 | — | ETP | 808524888 |
| VCLT | Vanguard Long-Term Corp Bond Idx ETF | 28,824 | $2.515M | 0.1% | $87.25 | — | ETP | 92206C813 |
| MCK | McKesson Corp | 13,874 | $2.45M | 0.1% | $160.13 | 0.0% | Common Stock | 58155Q103 |
| D | Dominion Resources | 34,380 | $2.441M | 0.1% | $40.82 | +1.6% | Common Stock | 25746U109 |
| TM | Toyota Motor Corp | 21,574 | $2.436M | 0.1% | $112.91 | — | ADR | 892331307 |
| FMC | FMC Corp. | 31,817 | $2.436M | 0.1% | $50.53 | 0.0% | Common Stock | 302491303 |
| — | PowerShares FTSE RAFI US 1500 Small-Mid | 24,405 | $2.422M | 0.1% | $99.24 | — | ETP | 73935X567 |
| IYY | iShares Dow Jones US | 25,520 | $2.42M | 0.1% | $82.21 | — | ETP | 464287846 |
| BIIB | Biogen Idec Inc | 7,845 | $2.4M | 0.1% | $222.48 | +42.7% | Common Stock | 09062X103 |
| KBR | KBR, Inc. | 89,801 | $2.396M | 0.1% | $26.49 | -4.4% | Common Stock | 48242W106 |
| HON | Honeywell International | 25,698 | $2.384M | 0.1% | $61.77 | +4.8% | Common Stock | 438516106 |
| WMT | Wal-Mart Stores Inc | 31,079 | $2.375M | 0.1% | $20.09 | -0.9% | Common Stock | 931142103 |
| DE | Deere & Co | 26,126 | $2.372M | 0.1% | $69.07 | +1.5% | Common Stock | 244199105 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 19,749 | $2.309M | 0.0% | $116.47 | — | ETP | 464287242 |
| — | Sunoco Logistics Partners LP | 25,400 | $2.308M | 0.0% | $63.94 | — | MLP | 86764L108 |
| ZBH | Zimmer Holdings Inc | 24,387 | $2.307M | 0.0% | $67.30 | +24.2% | Common Stock | 98956P102 |
| — | Spectra Energy Corp | 61,920 | $2.287M | 0.0% | $36.93 | — | Common Stock | 847560109 |
| DVN | Devon Energy | 34,114 | $2.283M | 0.0% | $40.54 | +2.8% | Common Stock | 25179M103 |
| BCS | Barclays PLC | 144,727 | $2.272M | 0.0% | $15.89 | — | ADR | 06738E204 |
| — | Keurig Green Mountain Inc | 21,385 | $2.258M | 0.0% | $105.59 | — | Common Stock | 49271M100 |
| — | Bank of America A Wts | 267,900 | $2.202M | 0.0% | $5.56 | — | Equity WRT | 060505146 |
| — | iShares MSCI Singapore | 166,958 | $2.18M | 0.0% | $12.79 | — | ETP | 464286673 |
| ADP | Automatic Data Processing | 28,086 | $2.17M | 0.0% | $49.17 | +6.6% | Common Stock | 053015103 |
| SU | Suncor Energy Inc | 61,782 | $2.16M | 0.0% | $21.24 | +4.0% | Common Stock | 867224107 |
| — | Mylan Inc | 43,825 | $2.14M | 0.0% | $45.45 | — | Common Stock | 628530107 |
| FITB | Fifth Third Bancorp | 92,280 | $2.118M | 0.0% | $13.19 | +10.8% | Common Stock | 316773100 |
| — | Noble Corporation PLC | 64,454 | $2.11M | 0.0% | $35.96 | — | Common Stock | G65431101 |
| HXL | Hexcel Corporation | 47,997 | $2.09M | 0.0% | $43.64 | 0.0% | Common Stock | 428291108 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 18,672 | $2.08M | 0.0% | $109.52 | — | ETP | 464288281 |
| — | Rite Aid Corp. | 329,637 | $2.067M | 0.0% | $6.27 | — | Common Stock | 767754104 |
| FLO | Flowers Foods Inc Co | 95,627 | $2.051M | 0.0% | $13.44 | 0.0% | Common Stock | 343498101 |
| MCHP | Microchip Technology, Inc. | 42,762 | $2.042M | 0.0% | $17.75 | 0.0% | Common Stock | 595017104 |
| KRE | SPDR Kbw Regional Banking (ETF) | 48,400 | $2.003M | 0.0% | $38.99 | — | ETP | 78464A698 |
| HMC | Honda Motor (Adr) | 56,600 | $2M | 0.0% | $35.34 | — | ADR | 438128308 |
| — | Holly Energy Partners LP | 59,900 | $1.987M | 0.0% | $32.34 | — | MLP | 435763107 |
| EES | WisdomTree Small Cap Earnings | 24,320 | $1.984M | 0.0% | $80.20 | — | ETP | 97717W562 |
| — | Barclays High Yield Bond Fund ETF | 47,650 | $1.969M | 0.0% | $40.42 | — | ETP | 78464A417 |
| — | Chubb Corp | 22,050 | $1.969M | 0.0% | $94.05 | — | Common Stock | 171232101 |
| NEE | NextEra Energy Inc | 20,586 | $1.968M | 0.0% | $16.57 | 0.0% | Common Stock | 65339F101 |
| — | Williams Partners LP | 38,639 | $1.968M | 0.0% | $51.60 | — | MLP | 96950F104 |
| GIS | General Mills | 37,774 | $1.957M | 0.0% | $32.56 | +1.2% | Common Stock | 370334104 |
| — | Express Scripts | 25,826 | $1.939M | 0.0% | $66.63 | — | Common Stock | 30219G108 |
| EAT | Brinker International | 36,820 | $1.931M | 0.0% | $35.99 | +15.0% | Common Stock | 109641100 |
| — | Hess Corp | 23,282 | $1.93M | 0.0% | $67.67 | — | Common Stock | 42809H107 |
| — | EV Energy Partner LP | 57,291 | $1.919M | 0.0% | $36.29 | — | MLP | 26926V107 |
| — | United Technologies 7.5% Conv Pfd | 28,600 | $1.904M | 0.0% | $65.45 | — | PUBLIC | 913017117 |
| USB | U.S. Bancorp | 43,271 | $1.855M | 0.0% | $25.24 | +8.3% | Common Stock | 902973304 |
| — | iShares MSCI Japan | 163,317 | $1.85M | 0.0% | $11.22 | — | ETP | 464286848 |
| — | Powershare Senior Bank Loan | 74,512 | $1.849M | 0.0% | $24.78 | — | ETP | 73936Q769 |
| AMG | Affiliated Managers Group | 9,222 | $1.845M | 0.0% | $155.83 | +22.0% | Common Stock | 008252108 |
| OPK | Opko Health Inc. | 197,835 | $1.844M | 0.0% | $8.77 | 0.0% | Common Stock | 68375N103 |
| — | HCP Inc | 47,335 | $1.836M | 0.0% | $38.79 | — | REIT | 40414L109 |
| IWN | iShares Russell 2000 Valu | 18,070 | $1.822M | 0.0% | $100.83 | — | ETP | 464287630 |
| — | Guggenheim S&P MidCap 400 Pure Growth | 14,709 | $1.816M | 0.0% | $101.69 | — | ETP | 78355W601 |
| — | Gladstone Capital Corp | 179,965 | $1.814M | 0.0% | $9.59 | — | Common Stock | 376535100 |
| RY | Royal Bank of Canada | 27,336 | $1.804M | 0.0% | $64.64 | 0.0% | Common Stock | 780087102 |
| BK | Bank of New York Mellon Corp | 50,560 | $1.784M | 0.0% | $22.09 | +12.1% | Common Stock | 064058100 |
| BP | BP Amoco PLC - Spons ADR | 36,276 | $1.745M | 0.0% | $43.51 | — | ADR | 055622104 |
| SUB | iShares S&P S/T National AMT-Free Muni | 16,283 | $1.73M | 0.0% | $106.25 | — | ETP | 464288158 |
| BF/B | Brown-Forman Corp Cl | 19,266 | $1.728M | 0.0% | $25.35 | +5.5% | Common Stock | 115637209 |
| — | Healthcare Trust of America Inc | 149,897 | $1.707M | 0.0% | $11.11 | — | REIT | 42225P105 |
| — | Allergan, Inc. | 13,632 | $1.692M | 0.0% | $124.12 | — | Common Stock | 018490102 |
| ADSK | Autodesk, Inc. | 34,383 | $1.691M | 0.0% | $37.24 | +39.1% | Common Stock | 052769106 |
| KMX | CarMax, Inc. | 36,067 | $1.688M | 0.0% | $48.66 | -4.0% | Common Stock | 143130102 |
| NTRS | Northern Trust Corp | 25,613 | $1.679M | 0.0% | $41.82 | +8.9% | Common Stock | 665859104 |
| AIT | Applied Industrial Technologies, Inc. | 34,806 | $1.679M | 0.0% | $37.59 | +7.0% | Common Stock | 03820C105 |
| — | Nuveen Municipal Value Common | 177,515 | $1.678M | 0.0% | $9.45 | — | Closed-End Fund | 670928100 |
| MGA | Magna International Inc. | 17,132 | $1.65M | 0.0% | $32.04 | 0.0% | Common Stock | 559222401 |
| HAS | Hasbro, Inc. | 29,622 | $1.648M | 0.0% | $36.20 | 0.0% | Common Stock | 418056107 |
| TRV | The Travelers Companies Inc | 19,317 | $1.644M | 0.0% | $63.44 | +1.9% | Common Stock | 89417E109 |
| — | KKR & CO L P DEL COM UNITS | 71,725 | $1.638M | 0.0% | $20.78 | — | MLP | 48248m102 |
| EGP | EastGroup Properties, Inc. | 25,850 | $1.626M | 0.0% | $57.92 | — | REIT | 277276101 |
| AMGN | Amgen Inc | 13,088 | $1.614M | 0.0% | $81.45 | +6.7% | Common Stock | 031162100 |
| IJJ | IShares S&P Mid Cap 400/Value | 13,389 | $1.612M | 0.0% | $110.79 | — | ETP | 464287705 |
| LLY | Eli Lilly & Co. | 27,330 | $1.609M | 0.0% | $43.29 | +2.9% | Common Stock | 532457108 |
| — | Agrium Inc | 16,421 | $1.601M | 0.0% | $85.78 | — | Common Stock | 008916108 |
| SWK | Stanley Black & Decker | 19,612 | $1.593M | 0.0% | $60.01 | -1.0% | Common Stock | 854502101 |
| — | Michael Kors Hldgs Ltd Shs | 17,077 | $1.593M | 0.0% | $93.28 | — | Common Stock | G60754101 |
| — | Jarden Corp. | 26,617 | $1.592M | 0.0% | $61.35 | — | Common Stock | 471109108 |
| XYL | Xylem Inc | 43,575 | $1.587M | 0.0% | $23.44 | +33.8% | Common Stock | 98419M100 |
| EGBN | Eagle Bancorp Inc M | 43,697 | $1.577M | 0.0% | $23.04 | +13.5% | Common Stock | 268948106 |
| MAR | Marriott International | 28,117 | $1.575M | 0.0% | $40.51 | +13.3% | Common Stock | 571903202 |
| — | Tesoro Corporation | 31,003 | $1.568M | 0.0% | $50.58 | — | Common Stock | 881609101 |
| — | Bed Bath & Beyond, Inc. | 22,774 | $1.567M | 0.0% | $70.95 | — | Common Stock | 075896100 |
| IGOV | iShares International Treasury Bond | 14,932 | $1.537M | 0.0% | $102.93 | — | ETP | 464288117 |
| — | Pall Corporation | 16,975 | $1.519M | 0.0% | $89.48 | — | Common Stock | 696429307 |
| — | GlaxoSmithKline PLC | 28,083 | $1.5M | 0.0% | $52.91 | — | ADR | 37733W105 |
| — | POPEYES LA KITCHEN INC COM | 36,900 | $1.5M | 0.0% | $40.65 | — | Common Stock | 732872106 |
| MA | MasterCard Inc | 19,991 | $1.493M | 0.0% | $68.22 | +6.6% | Common Stock | 57636Q104 |
| CMG | Chipotle Mexican Grill | 2,587 | $1.47M | 0.0% | $10.12 | +8.9% | Common Stock | 169656105 |
| WMB | Williams Companies Inc | 36,196 | $1.469M | 0.0% | $18.38 | +13.8% | Common Stock | 969457100 |
| — | Skilled Healthcare Group, Inc. | 278,295 | $1.467M | 0.0% | $6.13 | — | Common Stock | 83066R107 |
| MFC | Manulife Financial Corporation | 74,969 | $1.448M | 0.0% | $18.15 | +5.4% | Common Stock | 56501R106 |
| VMI | Valmont Industries Inc | 9,671 | $1.439M | 0.0% | $146.72 | +0.8% | Common Stock | 920253101 |
| — | Towers Watson & Co. | 12,613 | $1.439M | 0.0% | $114.10 | — | Common Stock | 891894107 |
| KEY | KeyCorp | 100,562 | $1.432M | 0.0% | $7.70 | +11.2% | Common Stock | 493267108 |
| FCX | Freeport-McMoran Copper & Gold | 43,070 | $1.424M | 0.0% | $25.30 | +12.5% | Common Stock | 35671D857 |
| APEI | American Public Education, Inc. | 40,040 | $1.405M | 0.0% | $40.58 | 0.0% | Common Stock | 02913V103 |
| JXI | iShares S&P Global Utilities ETF | 29,223 | $1.402M | 0.0% | $44.36 | — | ETP | 464288711 |
| — | Westport Innovations | 95,980 | $1.39M | 0.0% | $20.67 | — | Common Stock | 960908309 |
| — | Harris Corporation | 18,810 | $1.376M | 0.0% | $73.15 | — | Common Stock | 413875105 |
| — | KKR Financial Holding | 117,341 | $1.358M | 0.0% | $10.55 | — | MLP | 48248A306 |
| — | Market Vectors Intermediate Muni ETF | 59,338 | $1.351M | 0.0% | $22.03 | — | ETP | 57060U845 |
| — | PowerShares VRDO Tax-Free Weekly | 54,000 | $1.349M | 0.0% | $25.00 | — | ETP | 73936T433 |
| FLS | Flowserve Corporation | 17,106 | $1.34M | 0.0% | $46.07 | +33.3% | Common Stock | 34354P105 |
| TROW | T. Rowe Price Group Inc | 16,214 | $1.335M | 0.0% | $47.69 | +10.2% | Common Stock | 74144T108 |
| IYR | iShares Dow Jones US Real Estate (ETF) | 19,614 | $1.327M | 0.0% | $67.66 | — | ETP | 464287739 |
| — | Netsuite Inc. | 13,909 | $1.319M | 0.0% | $91.86 | — | Common Stock | 64118Q107 |
| — | CIGNA Corp | 15,708 | $1.315M | 0.0% | $83.72 | — | Common Stock | 125509109 |
| — | Pentair Ltd | 16,305 | $1.294M | 0.0% | $79.36 | — | Common Stock | H6169Q108 |
| CNK | Cinemark Holdings Inc | 44,600 | $1.294M | 0.0% | $23.13 | +4.9% | Common Stock | 17243V102 |
| — | AECOM Technology Corp. | 39,350 | $1.266M | 0.0% | $31.78 | — | Common Stock | 00766t100 |
| HCA | HCA Holdings Inc | 23,966 | $1.258M | 0.0% | $46.26 | 0.0% | Common Stock | 40412C101 |
| OLN | Olin Corporation | 45,280 | $1.25M | 0.0% | $16.83 | +12.5% | Common Stock | 680665205 |
| NICE | NICE-Systems, Ltd. | 27,722 | $1.238M | 0.0% | $37.47 | — | ADR | 653656108 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 24,437 | $1.235M | 0.0% | $50.54 | — | ETP | 808524862 |
| ETN | Eaton Corporation PLC | 16,342 | $1.228M | 0.0% | $55.36 | 0.0% | Common Stock | G29183103 |
| XTL | SPDR S&P Telecom ETF | 21,476 | $1.225M | 0.0% | $57.04 | — | ETP | 78464A540 |
| NTCT | NetScout Systems Inc | 32,507 | $1.222M | 0.0% | $24.32 | +44.9% | Common Stock | 64115T104 |
| IWB | iShares Russell 1000 | 11,559 | $1.211M | 0.0% | $96.68 | — | ETP | 464287622 |
| RJF | Raymond James Financial Inc | 21,530 | $1.204M | 0.0% | $29.40 | 0.0% | Common Stock | 754730109 |
| — | Markwest Energy Partners L | 18,396 | $1.202M | 0.0% | $65.77 | — | MLP | 570759100 |
| RCI | Rogers Communications Inc-B | 28,891 | $1.197M | 0.0% | $43.76 | -6.8% | Common Stock | 775109200 |
| VALE | Vale SA | 86,397 | $1.195M | 0.0% | $13.83 | — | ADR | 91912E105 |
| WY | Weyerhaeuser Co | 40,457 | $1.187M | 0.0% | $18.91 | +0.6% | REIT | 962166104 |
| FDX | FedEx Corp | 8,842 | $1.172M | 0.0% | $95.24 | +20.9% | Common Stock | 31428X106 |
| CPA | Copa Holdings SA | 8,042 | $1.168M | 0.0% | $96.87 | 0.0% | Common Stock | P31076105 |
| HLF | Herbalife, Ltd. | 20,230 | $1.159M | 0.0% | $32.93 | 0.0% | Common Stock | G4412G101 |
| — | Aspen Insurance Holdings Ltd. | 29,183 | $1.159M | 0.0% | $39.71 | — | Common Stock | G05384105 |
| AAXJ | iShares All Asia ex-Japan | 19,529 | $1.154M | 0.0% | $60.32 | — | ETP | 464288182 |
| — | Lorillard, Inc. | 21,146 | $1.144M | 0.0% | $54.10 | — | Common Stock | 544147101 |
| ALL | Allstate | 19,936 | $1.128M | 0.0% | $38.52 | +7.8% | Common Stock | 020002101 |
| META | Facebook Inc | 18,713 | $1.127M | 0.0% | $48.50 | +29.7% | Common Stock | 30303M102 |
| CNQ | Canadian Natural Resources | 29,357 | $1.126M | 0.0% | $10.48 | 0.0% | Common Stock | 136385101 |
| — | Boardwalk Pipeline Partners LP | 83,900 | $1.125M | 0.0% | $30.21 | — | MLP | 096627104 |
| BRK/A | Berkshire Hathaway Class A | 6 | $1.124M | 0.0% | $170269.31 | +3.1% | Common Stock | 084670108 |
| — | Willis Group Holdings PLC | 25,431 | $1.122M | 0.0% | $44.12 | — | Common Stock | G96666105 |
| ABBNY | ABB, Ltd. | 43,378 | $1.119M | 0.0% | $26.25 | — | ADR | 000375204 |
| FISV | Fiserv, Inc. | 19,732 | $1.119M | 0.0% | $27.03 | +5.8% | Common Stock | 337738108 |
| EBAY | eBay Inc | 20,258 | $1.119M | 0.0% | $20.67 | 0.0% | Common Stock | 278642103 |
| OSK | Oshkosh Corporation | 18,895 | $1.112M | 0.0% | $45.64 | 0.0% | Common Stock | 688239201 |
| — | Federal Realty Inv. Trust | 9,665 | $1.109M | 0.0% | $106.79 | — | REIT | 313747206 |
| — | Arcelor Mittal | 68,568 | $1.107M | 0.0% | $16.14 | — | NY Reg Shrs | 03938L104 |
| SJT | San Juan Basin Royalty | 62,686 | $1.106M | 0.0% | $17.05 | — | Royalty Trst | 798241105 |
| MEOH | Methanex Corporation | 17,281 | $1.105M | 0.0% | $63.15 | 0.0% | Common Stock | 59151K108 |
| — | Calamos Convertible Opps & Inc Common | 79,100 | $1.092M | 0.0% | $12.61 | — | Closed-End Fund | 128117108 |
| SLRC | Solar Capital Ltd. | 50,068 | $1.09M | 0.0% | $7.36 | +1.3% | Common Stock | 83413U100 |
| SPG | Simon Property Group | 6,644 | $1.09M | 0.0% | $82.50 | +2.3% | REIT | 828806109 |
| — | Intercontinental Hotels Group PLC | 33,557 | $1.087M | 0.0% | $27.67 | — | ADR | 45857P400 |
| — | Precision Castparts Corp | 4,287 | $1.084M | 0.0% | $245.96 | — | Common Stock | 740189105 |
| — | AmTrust Financial Services, Inc. | 28,762 | $1.082M | 0.0% | $37.62 | — | Common Stock | 032359309 |
| — | China Mobile Hong Kong Ltd. | 23,583 | $1.075M | 0.0% | $45.58 | — | ADR | 16941M109 |
| XEL | Xcel Energy Inc | 35,293 | $1.071M | 0.0% | $19.89 | 0.0% | Common Stock | 98389B100 |
| CNI | Canadian National Railway Co | 18,962 | $1.066M | 0.0% | $44.56 | 0.0% | Common Stock | 136375102 |
| SYK | Stryker Corp. | 13,078 | $1.065M | 0.0% | $64.24 | +7.5% | Common Stock | 863667101 |
| TS | Tenaris SA | 24,032 | $1.063M | 0.0% | $44.23 | — | ADR | 88031M109 |
| — | PNC Financial Services Warrants 12/31/18 | 44,550 | $1.051M | 0.0% | $17.76 | — | Equity WRT | 693475121 |
| SBR | Sabine Royalty Trust | 21,219 | $1.05M | 0.0% | $51.65 | — | Royalty Trst | 785688102 |
| — | UBS AG | 50,459 | $1.046M | 0.0% | $20.21 | — | Common Stock | H89231338 |
| — | Barrick Gold Corp. | 58,630 | $1.045M | 0.0% | $17.30 | — | Common Stock | 067901108 |
| FLR | Fluor Corporation | 13,351 | $1.038M | 0.0% | $69.22 | 0.0% | Common Stock | 343412102 |
| RPM | RPM International Inc | 24,771 | $1.036M | 0.0% | $39.09 | +5.4% | Common Stock | 749685103 |
| NTTYY | Nippon Telegraph & Telephone Corp | 37,993 | $1.035M | 0.0% | $26.69 | — | ADR | 654624105 |
| JAZZ | Jazz Pharmaceuticals I Com | 7,457 | $1.034M | 0.0% | $150.52 | 0.0% | Common Stock | G50871105 |
| ADI | Analog Devices | 19,458 | $1.034M | 0.0% | $34.29 | +14.5% | Common Stock | 032654105 |
| — | Direxion Daily 20+ Yr Trsy Bear 3X Shrs | 18,160 | $1.033M | 0.0% | $56.88 | — | ETP | 25459Y678 |
| ICE | IntercontinentalExchange Group | 5,191 | $1.027M | 0.0% | $36.26 | 0.0% | Common Stock | 45866F104 |
| — | Hanesbrands Inc | 13,329 | $1.019M | 0.0% | $60.08 | — | Common Stock | 410345102 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 9,531 | $1.018M | 0.0% | $106.81 | — | ETP | 922042718 |
| — | SanDisk Corp | 12,500 | $1.015M | 0.0% | $81.20 | — | Common Stock | 80004C101 |
| — | Dow Chemical | 20,748 | $1.008M | 0.0% | $38.65 | — | Common Stock | 260543103 |
| — | Westpac Banking Corp | 31,368 | $1.006M | 0.0% | $32.07 | — | ADR | 961214301 |
| WYNN | Wynn Resorts Ltd | 4,508 | $1.001M | 0.0% | $170.20 | +7.8% | Common Stock | 983134107 |
| — | New Oriental Education & Technology Group Inc. | 33,916 | $995K | 0.0% | $29.34 | — | ADR | 647581107 |
| — | Time Warner Inc | 15,195 | $993K | 0.0% | $69.12 | — | Common Stock | 887317303 |
| SAM | Boston Beer Company, Inc. | 4,044 | $990K | 0.0% | $162.13 | +40.6% | Common Stock | 100557107 |
| MLCO | Melco Crown Entertainment Ltd | 25,422 | $983K | 0.0% | $39.16 | — | ADR | 585464100 |
| IWR | iShares Russell Mid-Cap | 6,306 | $976K | 0.0% | $138.88 | — | ETP | 464287499 |
| ADBE | Adobe Systems Inc | 14,802 | $973K | 0.0% | $46.25 | +38.7% | Common Stock | 00724F101 |
| — | American Realty Capital Properties Inc | 69,375 | $973K | 0.0% | $14.67 | — | REIT | 02917T104 |
| — | ING Prime Rate Trust Common | 161,019 | $934K | 0.0% | $5.80 | — | Common Stock | 44977W106 |
| IEO | iShares Dow Jones US Oil & Gas Exp | 10,972 | $933K | 0.0% | $82.29 | — | ETP | 464288851 |
| WPC | W. P. Carey Inc | 14,870 | $893K | 0.0% | $63.01 | — | REIT | 92936U109 |
| — | Tyco International | 21,047 | $892K | 0.0% | $39.56 | — | Common Stock | H89128104 |
| — | Baker Hughes Inc. | 13,721 | $892K | 0.0% | $46.43 | — | Common Stock | 057224107 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 197,646 | $889K | 0.0% | $4.98 | -4.4% | Common Stock | 230770109 |
| — | Government Properties | 35,015 | $882K | 0.0% | $25.23 | — | REIT | 38376A103 |
| ITUB | Itau Unibanco Banco Holding Sa | 59,051 | $877K | 0.0% | $14.85 | — | ADR | 465562106 |
| — | Invesco Senior Income Common | 173,412 | $871K | 0.0% | $5.02 | — | Closed-End Fund | 46131H107 |
| — | EV Floating Rate Income Common | 55,503 | $871K | 0.0% | $15.69 | — | Closed-End Fund | 278279104 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 100,618 | $870K | 0.0% | $10.10 | — | ADR | 86562M209 |
| DLR | Digital Realty Trust | 16,330 | $867K | 0.0% | $37.73 | -12.2% | REIT | 253868103 |
| — | EV Senior Floating Rate Common | 57,143 | $866K | 0.0% | $15.15 | — | Closed-End Fund | 27828Q105 |
| — | Invesco Dynamic Cred Opps Common | 66,548 | $861K | 0.0% | $12.94 | — | Closed-End Fund | 46132R104 |
| SLV | iShares Silver | 45,231 | $861K | 0.0% | $19.04 | — | ETP | 46428Q109 |
| — | Nuveen Credit Strat. Income Common | 90,099 | $857K | 0.0% | $9.51 | — | Closed-End Fund | 67073D102 |
| MSCI | MSCI Inc | 19,763 | $850K | 0.0% | $29.77 | +29.2% | Common Stock | 55354G100 |
| — | American Campus Communities, Inc. | 22,488 | $840K | 0.0% | $40.47 | — | REIT | 024835100 |
| GD | General Dynamics | 7,679 | $836K | 0.0% | $80.10 | 0.0% | Common Stock | 369550108 |
| BIDU | Baidu, Inc. | 5,404 | $823K | 0.0% | $176.75 | — | ADR | 056752108 |
| — | Iron Mtn Inc | 29,818 | $822K | 0.0% | $30.34 | — | Common Stock | 462846106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 40,989 | $821K | 0.0% | $20.03 | — | ADR | 874039100 |
| HST | Host Hotels & Resort | 40,440 | $819K | 0.0% | $12.03 | 0.0% | REIT | 44107P104 |
| SON | Sonoco Products Co | 19,933 | $818K | 0.0% | $27.07 | +3.4% | Common Stock | 835495102 |
| IWP | iShares Russell Mid Cap Growth Inde | 9,452 | $811K | 0.0% | $76.38 | — | ETP | 464287481 |
| — | Safeway Inc. | 21,824 | $806K | 0.0% | $32.94 | — | Common Stock | 786514208 |
| IWS | iShares Russell Mid-Cap Value | 11,713 | $805K | 0.0% | $58.59 | — | ETP | 464287473 |
| — | DIRECTV | 10,414 | $796K | 0.0% | $67.96 | — | Common Stock | 25490A309 |
| PBR | Petroleo Brasileiro | 60,432 | $795K | 0.0% | $13.16 | — | ADR | 71654V408 |
| FBT | First Trust Biotech Index | 10,351 | $794K | 0.0% | $58.22 | — | ETP | 33733E203 |
| NBTB | NBT BANCORP INC COM | 32,422 | $793K | 0.0% | $24.54 | -1.4% | Common Stock | 628778102 |
| — | Ingersoll-Rand Company | 13,822 | $791K | 0.0% | $57.23 | — | Common Stock | G47791101 |
| — | Cobalt International Energy | 43,045 | $789K | 0.0% | $18.66 | — | Common Stock | 19075F106 |
| — | iShares FTSE NAREIT Mortgage ETF | 64,117 | $786K | 0.0% | $12.26 | — | ETP | 464288539 |
| MPC | Marathon Petroleum Corp | 9,022 | $785K | 0.0% | $30.73 | 0.0% | Common Stock | 56585A102 |
| DJP | Barclays Bank Ipath ETN DJ UBS Commodity I | 19,840 | $783K | 0.0% | $39.47 | — | ETP | 06738C778 |
| — | Guggenheim BulletShares 2015 Corp Bond | 35,311 | $773K | 0.0% | $21.89 | — | ETP | 18383M563 |
| — | Kellogg Company | 12,297 | $771K | 0.0% | $37.75 | -0.6% | Common Stock | 487836108 |
| CWB | SPDR Barclays Capital Convertible Secs | 15,816 | $765K | 0.0% | $48.37 | — | ETP | 78464A359 |
| — | Wells Fargo Pfd Conv 7.50% Ser | 650 | $762K | 0.0% | $1110.67 | — | PUBLIC | 949746804 |
| — | Retail Properties of America Inc | 56,037 | $759K | 0.0% | $13.99 | — | REIT | 76131V202 |
| — | CurrencyShares Australian Dollar Trust | 8,146 | $757K | 0.0% | $92.93 | — | ETP | 23129U101 |
| — | Guggenheim BulletShares 2016 Corp Bond | 33,729 | $755K | 0.0% | $22.38 | — | ETP | 18383M555 |
| AMP | Ameriprise Financial | 6,839 | $753K | 0.0% | $85.26 | 0.0% | Common Stock | 03076C106 |
| ISHG | iShares 1-3 Year International Trs Bd | 7,834 | $751K | 0.0% | $95.86 | — | ETP | 464288125 |
| — | Guggenheim BulletShares 2017 Corp Bond | 32,777 | $748K | 0.0% | $22.82 | — | ETP | 18383M548 |
| — | E-House China Holdings Ltd. | 61,809 | $747K | 0.0% | $14.74 | — | ADR | 26852W103 |
| — | Covidien PLC | 10,122 | $746K | 0.0% | $68.12 | — | Common Stock | G2554F113 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 21,089 | $739K | 0.0% | $31.54 | — | ETP | 33939L407 |
| — | Nuveen GA Div Adv Muni Fund 2 Common | 59,884 | $737K | 0.0% | $12.68 | — | Closed-End Fund | 67072B107 |
| PII | Polaris Industries Inc. | 5,268 | $736K | 0.0% | $122.05 | +10.5% | Common Stock | 731068102 |
| — | Marathon Oil | 20,625 | $733K | 0.0% | $35.54 | — | Common Stock | 565849106 |
| — | American Capital Ltd | 46,334 | $732K | 0.0% | $12.91 | — | Common Stock | 02503Y103 |
| CMCSA | Comcast Corp | 14,284 | $715K | 0.0% | $19.96 | 0.0% | Common Stock | 20030N101 |
| TRN | Trinity Industries, Inc. | 9,861 | $711K | 0.0% | $11.09 | +47.4% | Common Stock | 896522109 |
| OMC | Omnicom Group | 9,797 | $711K | 0.0% | $46.52 | +6.9% | Common Stock | 681919106 |
| — | Yahoo! Inc | 19,727 | $708K | 0.0% | $38.31 | — | Common Stock | 984332106 |
| — | Taubman Centers, Inc. | 9,987 | $707K | 0.0% | $68.36 | — | REIT | 876664103 |
| — | Guggenheim BulletShares 2018 Corp Bond | 33,559 | $707K | 0.0% | $21.07 | — | ETP | 18383M530 |
| — | Newfield Exploration Company | 22,400 | $702K | 0.0% | $27.28 | — | Common Stock | 651290108 |
| AYI | Acuity Brands Holding Company In | 5,277 | $700K | 0.0% | $127.10 | 0.0% | Common Stock | 00508Y102 |
| NOC | Northrop Grumman Corp | 5,650 | $697K | 0.0% | $97.12 | 0.0% | Common Stock | 666807102 |
| — | Guggenheim Frontier Markets ETF | 42,434 | $693K | 0.0% | $16.31 | — | ETP | 18383Q838 |
| PCH | Potlatch Corp | 17,782 | $688K | 0.0% | $41.35 | — | REIT | 737630103 |
| — | Guggenheim BulletShares 2019 Corp Bond | 32,828 | $686K | 0.0% | $20.90 | — | ETP | 18383M522 |
| DEO | Diageo PLC | 5,483 | $683K | 0.0% | $124.57 | — | ADR | 25243Q205 |
| — | Coca-Cola Enterprises Inc | 14,309 | $683K | 0.0% | $47.73 | — | Common Stock | 19122T109 |
| PSA | Public Storage | 4,051 | $683K | 0.0% | $102.35 | 0.0% | REIT | 74460D109 |
| TSLA | Tesla Motors In | 3,261 | $680K | 0.0% | $13.39 | 0.0% | Common Stock | 88160R101 |
| TEX | Terex Corp | 15,310 | $678K | 0.0% | $31.17 | +34.8% | Common Stock | 880779103 |
| BR | Broadridge Financial Solutions | 18,206 | $676K | 0.0% | $30.25 | 0.0% | Common Stock | 11133T103 |
| CNC | Centene Corporation | 10,854 | $676K | 0.0% | $14.83 | +4.3% | Common Stock | 15135B101 |
| — | Market Vectors Gold Miners (ETF) | 28,542 | $674K | 0.0% | $23.61 | — | ETP | 57060U100 |
| — | Guggenheim BulletShares 2021 Corp Bd ETF | 32,572 | $672K | 0.0% | $20.63 | — | ETP | 18383M266 |
| — | Guggenheim BulletShares 2022 Corp Bd ETF | 32,753 | $669K | 0.0% | $20.43 | — | ETP | 18383M258 |
| — | iPath S&P 500 VIX ST Futures ETN | 15,840 | $668K | 0.0% | $42.17 | — | ETP | 06742E711 |
| RDY | Dr. Reddy Laboratories, Ltd. | 15,194 | $667K | 0.0% | $43.90 | — | ADR | 256135203 |
| — | Guggenheim BulletShares 2014 Corp Bond | 31,446 | $666K | 0.0% | $21.18 | — | ETP | 18383M571 |
| DAR | Darling International, Inc. | 32,989 | $660K | 0.0% | $20.82 | -3.7% | Common Stock | 237266101 |
| CLH | Clean Harbors, Inc. | 12,053 | $660K | 0.0% | $56.35 | -3.3% | Common Stock | 184496107 |
| — | Cell Therapeutics, Inc. | 192,537 | $655K | 0.0% | $2.18 | — | Common Stock | 150934883 |
| — | Danaher Corp Del | 3,000 | $652K | 0.0% | $185.50 | — | US DOMESTIC | 235851AF9 |
| — | Aon Corporation | 7,724 | $651K | 0.0% | $73.09 | — | Common Stock | G0408V102 |
| DHS | WisdomTree Equity Income | 11,463 | $648K | 0.0% | $52.44 | — | ETP | 97717W208 |
| — | Rockwood Hldgs Inc | 8,687 | $646K | 0.0% | $74.36 | — | Common Stock | 774415103 |
| VIOO | Vanguard S&P Small-Cap 600 Index ETF | 6,498 | $645K | 0.0% | $87.00 | — | ETP | 921932828 |
| EPS | WisdomTree Earnings 500 | 9,784 | $641K | 0.0% | $64.65 | — | ETP | 97717W588 |
| BXP | Boston Properties Inc | 5,586 | $640K | 0.0% | $66.97 | 0.0% | REIT | 101121101 |
| — | Reynolds American Inc | 11,968 | $639K | 0.0% | $53.39 | — | Common Stock | 761713106 |
| SNA | Snap-on, Inc. | 5,574 | $633K | 0.0% | $82.99 | 0.0% | Common Stock | 833034101 |
| — | Sigma-Aldrich Corp | 6,761 | $631K | 0.0% | $93.33 | — | Common Stock | 826552101 |
| — | ITC Hldgs Corp | 16,902 | $631K | 0.0% | $37.33 | — | Common Stock | 465685105 |
| EXR | Extra Space Storage, Inc. | 12,765 | $619K | 0.0% | $29.96 | 0.0% | REIT | 30225T102 |
| VWOB | Vanguard Emerg Mkts Govt Bd Idx ETF | 7,905 | $618K | 0.0% | $78.18 | — | ETP | 921946885 |
| — | Pioneer Natural Resources Company | 3,303 | $618K | 0.0% | $184.19 | — | Common Stock | 723787107 |
| TGT | Target Corp | 10,200 | $617K | 0.0% | $47.93 | -13.1% | Common Stock | 87612E106 |
| — | SK Telecom Co., Ltd. | 27,205 | $614K | 0.0% | $24.15 | — | ADR | 78440P108 |
| — | Energy Transfer Partners L P Unit Ltd Part | 11,377 | $612K | 0.0% | $52.35 | — | MLP | 29273R109 |
| — | Nuveen Performance Plus Muni Common | 42,000 | $608K | 0.0% | $14.39 | — | Closed-End Fund | 67062P108 |
| TMUS | T-Mobile Us Inc | 18,286 | $604K | 0.0% | $30.63 | 0.0% | Common Stock | 872590104 |
| AGCO | AGCO Corp | 10,845 | $598K | 0.0% | $44.09 | -4.5% | Common Stock | 001084102 |
| — | Cliffs Natural Resources Inc | 29,213 | $598K | 0.0% | $20.47 | — | Common Stock | 18683K101 |
| IYJ | iShares Trust US Industrial Index | 5,832 | $587K | 0.0% | $83.77 | — | ETP | 464287754 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 11,229 | $586K | 0.0% | $52.19 | — | ETP | 921909768 |
| VMC | Vulcan Materials Company | 8,766 | $583K | 0.0% | $45.03 | +29.1% | Common Stock | 929160109 |
| — | JTH Holding Inc | 21,000 | $583K | 0.0% | $16.27 | — | Common Stock | 46637N103 |
| — | Discover Financial Services | 9,994 | $582K | 0.0% | $58.23 | — | Common Stock | 254709108 |
| VFC | V F Corp. | 9,386 | $581K | 0.0% | $56.33 | 0.0% | Common Stock | 918204108 |
| PSX | Phillips 66 | 7,530 | $580K | 0.0% | $45.61 | +9.2% | Common Stock | 718546104 |
| GWX | SPDR S&P International Small Cap | 17,050 | $578K | 0.0% | $28.86 | — | ETP | 78463X871 |
| — | ONEOK Partners, L.P. | 10,797 | $578K | 0.0% | $53.53 | — | MLP | 68268N103 |
| — | Market Vectors Coal ETF | 31,200 | $577K | 0.0% | $18.49 | — | ETP | 57060U837 |
| DOV | Dover Corporation | 6,896 | $564K | 0.0% | $44.84 | +12.2% | Common Stock | 260003108 |
| — | BHP Billiton PLC | 9,083 | $561K | 0.0% | $62.09 | — | ADR | 05545E209 |
| AZO | AutoZone Inc | 1,043 | $560K | 0.0% | $518.77 | 0.0% | Common Stock | 053332102 |
| HAL | Halliburton Company | 9,486 | $559K | 0.0% | $33.40 | +28.1% | Common Stock | 406216101 |
| TEVA | Teva Pharmaceutical | 10,445 | $552K | 0.0% | $43.98 | — | ADR | 881624209 |
| — | MeadWestvaco Corporation | 14,612 | $550K | 0.0% | $37.67 | — | Common Stock | 583334107 |
| SSYS | Stratasys Ltd | 5,116 | $543K | 0.0% | $119.56 | 0.0% | Common Stock | M85548101 |
| — | Seagate Technology | 9,559 | $537K | 0.0% | $56.18 | — | Common Stock | G7945M107 |
| — | Core Laboratories | 2,700 | $536K | 0.0% | $184.10 | — | Common Stock | N22717107 |
| EEMV | iShares MSCI Emerging Market Min Vol Index | 9,353 | $535K | 0.0% | $58.27 | — | ETP | 464286533 |
| — | BP Prudhoe Bay Royalty Trust | 6,295 | $532K | 0.0% | $79.83 | — | Royalty Trst | 055630107 |
| OGE | OGE Energy | 14,368 | $528K | 0.0% | $34.96 | 0.0% | Common Stock | 670837103 |
| — | Northstar Realty Finance Corporation | 32,425 | $523K | 0.0% | $14.31 | — | REIT | 66704R100 |
| ECL | Ecolab Inc. | 4,828 | $521K | 0.0% | $91.92 | 0.0% | Common Stock | 278865100 |
| — | Rockwell Collins Inc | 6,539 | $521K | 0.0% | $75.67 | — | Common Stock | 774341101 |
| — | Tortoise Energy Infrastructure Common | 11,337 | $519K | 0.0% | $46.50 | — | Closed-End Fund | 89147L100 |
| NSC | Norfolk Southern Corporation | 5,327 | $518K | 0.0% | $67.75 | +5.4% | Common Stock | 655844108 |
| VHT | Vanguard Health Care ETF | 4,805 | $514K | 0.0% | $86.39 | — | ETP | 92204A504 |
| SCHX | Schwab U.S. Large-Cap ETF | 11,447 | $512K | 0.0% | $39.13 | — | ETP | 808524201 |
| — | Alliant Techsystems Inc | 3,578 | $509K | 0.0% | $125.07 | — | Common Stock | 018804104 |
| FSLR | First Solar Inc. | 7,197 | $502K | 0.0% | $55.76 | 0.0% | Common Stock | 336433107 |
| — | Nuveen Enhanced Muni Value Common | 36,000 | $500K | 0.0% | $13.88 | — | Closed-End Fund | 67074M101 |
| IEX | Idex Corporation | 6,833 | $498K | 0.0% | $59.82 | +4.1% | Common Stock | 45167R104 |
| — | Starwood Hotels & Resorts | 6,246 | $497K | 0.0% | $79.57 | — | Common Stock | 85590A401 |
| — | Newcastle Investment Corporation | 105,357 | $495K | 0.0% | $4.70 | — | REIT | 65105M108 |
| AMZN | Amazon.Com | 1,472 | $495K | 0.0% | $18.56 | 0.0% | Common Stock | 023135106 |
| TJX | TJX Companies | 8,123 | $493K | 0.0% | $25.75 | 0.0% | Common Stock | 872540109 |
| CMI | Cummins Inc | 3,250 | $484K | 0.0% | $101.29 | 0.0% | Common Stock | 231021106 |
| — | Tidewater, Inc. | 9,937 | $483K | 0.0% | $55.31 | — | Common Stock | 886423102 |
| BHP | BHP Billiton Ltd | 7,121 | $483K | 0.0% | $61.09 | — | ADR | 088606108 |
| — | Kindred Healthcare, Inc. | 20,413 | $478K | 0.0% | $13.33 | — | Common Stock | 494580103 |
| — | Kansas City Southern | 4,671 | $477K | 0.0% | $102.12 | — | Common Stock | 485170302 |
| THO | Thor Industries, Inc. | 7,797 | $476K | 0.0% | $42.16 | +4.4% | Common Stock | 885160101 |
| VPL | Vanguard Pacific Stock Index | 8,052 | $476K | 0.0% | $61.35 | — | ETP | 922042866 |
| SPH | Suburban Propane Partners L P Unit Ltd Pa | 11,432 | $475K | 0.0% | $46.35 | — | MLP | 864482104 |
| RSG | Republic Services Inc | 13,471 | $460K | 0.0% | $26.51 | 0.0% | Common Stock | 760759100 |
| BTI | British American Tobacco PLC | 4,112 | $458K | 0.0% | $111.38 | — | ADR | 110448107 |
| IXG | iShares Global Financials | 8,026 | $454K | 0.0% | $48.49 | — | ETP | 464287333 |
| TD | Toronto-Dominion Bank | 9,634 | $452K | 0.0% | $45.07 | 0.0% | Common Stock | 891160509 |
| GEL | Genesis Energy LP | 8,303 | $450K | 0.0% | $54.20 | — | MLP | 371927104 |
| TXN | Texas Instruments | 9,518 | $449K | 0.0% | $31.94 | 0.0% | Common Stock | 882508104 |
| ABEV | Ambev SA | 60,618 | $449K | 0.0% | $7.41 | — | ADR | 02319V103 |
| TKR | Timken Company | 7,590 | $446K | 0.0% | $39.25 | +4.7% | Common Stock | 887389104 |
| NVDA | NVIDIA Corporation | 24,822 | $445K | 0.0% | $0.40 | 0.0% | Common Stock | 67066G104 |
| — | Guggenheim BulletShares 2017 HY C Bd ETF | 16,114 | $443K | 0.0% | $27.49 | — | ETP | 18383M399 |
| ITB | iShares Dow Jones Home Construction Index | 18,249 | $442K | 0.0% | $24.22 | — | ETP | 464288752 |
| — | Sothebys | 10,133 | $441K | 0.0% | $53.24 | — | Common Stock | 835898107 |
| — | L-3 Communications Holdings Inc | 3,712 | $439K | 0.0% | $118.27 | — | Common Stock | 502424104 |
| AVD | American Vanguard Corporation | 20,210 | $438K | 0.0% | $27.36 | -20.7% | Common Stock | 030371108 |
| IP | International Paper | 9,515 | $437K | 0.0% | $25.98 | +4.8% | Common Stock | 460146103 |
| — | Istar Financial In | 29,506 | $436K | 0.0% | $13.18 | — | REIT | 45031U101 |
| — | Market Vectors Biotech ETF | 4,790 | $436K | 0.0% | $91.02 | — | ETP | 57060U183 |
| — | Mead Johnson Nutrition Co. | 5,237 | $435K | 0.0% | $83.71 | — | Common Stock | 582839106 |
| — | Seattle Genetics, Inc. | 9,550 | $435K | 0.0% | $40.68 | — | Common Stock | 812578102 |
| — | TriState Capital Holdings Inc | 30,125 | $428K | 0.0% | $13.79 | — | Common Stock | 89678F100 |
| — | WellPoint Inc | 4,301 | $428K | 0.0% | $81.86 | — | Common Stock | 94973V107 |
| CSX | C S X Corp. | 14,658 | $425K | 0.0% | $7.67 | 0.0% | Common Stock | 126408103 |
| — | Guggenheim BulletShares 2016 HY C Bd ETF | 15,561 | $425K | 0.0% | $27.31 | — | ETP | 18383M415 |
| VGT | Vanguard Info Tech Et | 4,646 | $425K | 0.0% | $82.17 | — | ETP | 92204A702 |
| — | Synergetics USA, Inc. | 138,460 | $422K | 0.0% | $3.94 | — | Common Stock | 87160G107 |
| — | Magnum Hunter Resources | 49,520 | $421K | 0.0% | $3.65 | — | Common Stock | 55973B102 |
| — | Energizer Holdings, Inc. | 4,169 | $420K | 0.0% | $91.12 | — | Common Stock | 29266R108 |
| — | Computer Sciences Corporation | 6,885 | $419K | 0.0% | $60.86 | — | Common Stock | 205363104 |
| — | Bank of America B Wts | 462,980 | $417K | 0.0% | $0.77 | — | Equity WRT | 060505153 |
| — | Phoenix New Media Ltd | 40,234 | $417K | 0.0% | $9.65 | — | ADR | 71910C103 |
| — | Wyndham Worldwide Corporation | 5,697 | $417K | 0.0% | $73.52 | — | Common Stock | 98310W108 |
| ESS | Essex Property Trust | 2,448 | $416K | 0.0% | $110.41 | 0.0% | REIT | 297178105 |
| — | Nuveen Dividend Advantage Common | 31,000 | $415K | 0.0% | $13.77 | — | Closed-End Fund | 67066V101 |
| — | Total S.A. | 6,313 | $414K | 0.0% | $65.58 | — | ADR | 89151E109 |
| MS | Morgan Stanley | 13,246 | $413K | 0.0% | $22.70 | 0.0% | Common Stock | 617446448 |
| — | Fortress Investment Group LLC | 55,197 | $408K | 0.0% | $7.39 | — | MLP | 34958B106 |
| WDC | Western Digital Corporation | 4,446 | $408K | 0.0% | $53.80 | 0.0% | Common Stock | 958102105 |
| — | Guggenheim BulletShares 2019 HY C Bd ETF | 15,509 | $408K | 0.0% | $26.31 | — | ETP | 18383M373 |
| — | DSW Inc | 11,314 | $406K | 0.0% | $35.88 | — | Common Stock | 23334L102 |
| — | Synchronoss Techno Inc. | 11,790 | $404K | 0.0% | $34.27 | — | Common Stock | 87157B103 |
| THC | Tenet Healthcare Corp | 9,437 | $404K | 0.0% | $44.12 | 0.0% | Common Stock | 88033G407 |
| — | Weingarten Realty Investors | 13,447 | $403K | 0.0% | $27.44 | — | REIT | 948741103 |
| — | Xerox Corporation | 35,623 | $403K | 0.0% | $12.13 | — | Common Stock | 984121103 |
| STT | State Street Corp | 5,778 | $402K | 0.0% | $50.16 | 0.0% | Common Stock | 857477103 |
| — | JH Preferred Income II Common | 20,150 | $402K | 0.0% | $20.88 | — | Closed-End Fund | 41013X106 |
| — | L Brands Inc | 7,040 | $400K | 0.0% | $56.82 | — | Common Stock | 501797104 |
| VT | Vanguard Total World Stock Index ETF | 6,688 | $399K | 0.0% | $51.46 | — | ETP | 922042742 |
| — | Powershares DB Commodity Index | 15,186 | $397K | 0.0% | $25.14 | — | ETP | 73935S105 |
| ARE | Alexandria Real Estate Equities Inc | 5,474 | $397K | 0.0% | $46.07 | 0.0% | REIT | 015271109 |
| — | Rowan Companies PLC | 11,787 | $397K | 0.0% | $34.21 | — | Common Stock | G7665A101 |
| — | SBA Communications Corp | 4,352 | $396K | 0.0% | $90.99 | — | Common Stock | 78388J106 |
| IYF | iShares Dow Jones U.S. Financial Sector | 4,830 | $395K | 0.0% | $81.78 | — | ETP | 464287788 |
| SEIC | Sei Investments Co. | 11,680 | $393K | 0.0% | $29.39 | 0.0% | Common Stock | 784117103 |
| MAA | Mid-America Apartment Communities | 5,725 | $391K | 0.0% | $43.05 | 0.0% | REIT | 59522J103 |
| — | America Movil | 19,571 | $389K | 0.0% | $21.42 | — | ADR | 02364W105 |
| AZN | AstraZeneca PLC | 6,000 | $389K | 0.0% | $64.83 | — | ADR | 046353108 |
| — | iPath S&P 500 Dynamic VIX ETN | 12,406 | $388K | 0.0% | $42.76 | — | ETP | 06741L609 |
| — | People's United Financial, Inc. | 25,931 | $386K | 0.0% | $14.89 | — | Common Stock | 712704105 |
| — | BT Group PLC | 6,052 | $386K | 0.0% | $63.78 | — | ADR | 05577E101 |
| — | iShares Gold Trust | 30,921 | $385K | 0.0% | $12.45 | — | ETP | 464285105 |
| — | Teva Pharmaceutical Fin Llc | 3,000 | $384K | 0.0% | $105.33 | — | US DOMESTIC | 88163VAE9 |
| BFH | Alliance Data Systems Corporation | 1,401 | $382K | 0.0% | $121.46 | +52.7% | Common Stock | 018581108 |
| — | Guggenheim BulletShares 2020 HY C Bd ETF | 14,499 | $381K | 0.0% | $26.28 | — | ETP | 18383M365 |
| — | Guggenheim BulletShares 2018 HY C Bd ETF | 13,930 | $381K | 0.0% | $27.35 | — | ETP | 18383M381 |
| IHE | iShares Dow Jones US Pharmaceutical | 3,000 | $380K | 0.0% | $118.00 | — | ETP | 464288836 |
| EW | Edwards Lifesciences Corporation | 5,112 | $379K | 0.0% | $11.54 | 0.0% | Common Stock | 28176E108 |
| — | Apollo Investment Corp | 45,184 | $375K | 0.0% | $8.01 | — | Common Stock | 03761U106 |
| — | BARRACUDA NETWORKS INC COM | 11,000 | $373K | 0.0% | $39.64 | — | Common Stock | 068323104 |
| KLAC | KLA-Tencor Corporation | 5,377 | $372K | 0.0% | $33.95 | +21.1% | Common Stock | 482480100 |
| — | Targa Resources Partners LP | 6,610 | $372K | 0.0% | $56.28 | — | MLP | 87611X105 |
| IBB | Ishares Nasdaq Biotechnology | 1,573 | $372K | 0.0% | $230.45 | — | ETP | 464287556 |
| — | BlackRock Corp High Yield Common | 30,105 | $369K | 0.0% | $12.26 | — | Closed-End Fund | 09255P107 |
| GM | General Motors Co | 10,731 | $369K | 0.0% | $27.43 | 0.0% | Common Stock | 37045V100 |
| — | Chambers Street Properties | 47,428 | $369K | 0.0% | $7.78 | — | REIT | 157842105 |
| SUI | Sun Communities Inc | 8,156 | $368K | 0.0% | $45.12 | — | REIT | 866674104 |
| FEZ | SPDR Euro STOXX 50 | 8,600 | $367K | 0.0% | $42.29 | — | ETP | 78463X202 |
| TV | Grupo Televisa, S.A.B. | 11,028 | $367K | 0.0% | $24.84 | — | ADR | 40049J206 |
| — | Mkt Vectors Pre-Ref Muni Bond ETF | 14,841 | $365K | 0.0% | $40.42 | — | ETP | 57060u738 |
| EXPD | Expeditors International of Washington, Inc. | 9,214 | $365K | 0.0% | $31.93 | +10.0% | Common Stock | 302130109 |
| SGMO | Sangamo BioSciences, Inc. | 19,944 | $361K | 0.0% | $8.72 | +120.9% | Common Stock | 800677106 |
| — | New Residential Investment Corp | 55,683 | $360K | 0.0% | $6.58 | — | REIT | 64828T102 |
| CVGW | Calavo Growers, Inc. | 10,000 | $356K | 0.0% | $22.91 | +12.7% | Common Stock | 128246105 |
| — | Aqua America Inc | 14,186 | $356K | 0.0% | $25.10 | — | Common Stock | 03836W103 |
| IHF | iShares Dow Jones U.S. HealthCare | 3,585 | $354K | 0.0% | $93.17 | — | ETP | 464288828 |
| — | Linn Energy LLC | 12,494 | $354K | 0.0% | $28.33 | — | MLP | 536020100 |
| — | Guggenheim BulletShares 2020 Corp Bond | 16,903 | $353K | 0.0% | $20.88 | — | ETP | 18383M514 |
| AWK | American Water Works Co Inc | 7,779 | $353K | 0.0% | $34.07 | 0.0% | Common Stock | 030420103 |
| — | Nuveen Premium Income Muni 2 Common | 26,315 | $352K | 0.0% | $12.54 | — | Closed-End Fund | 67063W102 |
| RLGT | Radiant Logistics, Inc. | 114,000 | $352K | 0.0% | $1.95 | +48.4% | Common Stock | 75025X100 |
| — | McGraw Hill Financial Inc | 4,587 | $350K | 0.0% | $76.30 | — | Common Stock | 580645109 |
| — | iSharesBond 2020 Corp ex-Fincls Term | 3,596 | $350K | 0.0% | $97.33 | — | ETP | 46432FAK3 |
| — | Cyrusone Inc | 16,801 | $350K | 0.0% | $21.84 | — | REIT | 23283R100 |
| SCHW | Charles Schwab Corp | 12,688 | $347K | 0.0% | $22.70 | 0.0% | Common Stock | 808513105 |
| UAA | Under Armour, Inc. | 3,029 | $347K | 0.0% | $26.14 | 0.0% | Common Stock | 904311107 |
| AIZ | Assurant Inc | 5,325 | $346K | 0.0% | $51.93 | 0.0% | Common Stock | 04621X108 |
| SKT | Tanger Factory Outlet Centers | 9,899 | $346K | 0.0% | $34.95 | — | REIT | 875465106 |
| — | iShares 2017 AMT-Free Muni Term | 6,184 | $341K | 0.0% | $55.14 | — | ETP | 464289271 |
| — | iShares 2018 AMT-Free Muni Term | 13,392 | $340K | 0.0% | $25.39 | — | ETP | 46429B580 |
| IFGL | iShares International Dev Rel Est | 11,293 | $339K | 0.0% | $31.31 | — | ETP | 464288489 |
| — | Seadrill Ltd | 9,586 | $337K | 0.0% | $40.73 | — | Common Stock | G7945E105 |
| ED | Consolidated Edison | 6,288 | $337K | 0.0% | $34.98 | 0.0% | Common Stock | 209115104 |
| — | Invesco Value Muni Income Common | 23,095 | $333K | 0.0% | $14.14 | — | Closed-End Fund | 46132P108 |
| — | iSharesBond 2023 Corp ex-Fincls Term | 3,522 | $333K | 0.0% | $94.55 | — | ETP | 46432FAN7 |
| — | Hartford Financial Wts | 12,500 | $333K | 0.0% | $27.50 | — | Equity WRT | 416515120 |
| — | iSharesBond 2023 Corporate Term | 3,229 | $332K | 0.0% | $102.82 | — | ETP | 46432FAZ0 |
| OTEX | Open Text Corporation | 6,958 | $332K | 0.0% | $18.89 | 0.0% | Common Stock | 683715106 |
| — | Johnson Controls Inc | 6,997 | $331K | 0.0% | $47.31 | — | Common Stock | 478366107 |
| AMT | American Tower Corp | 4,044 | $331K | 0.0% | $61.59 | 0.0% | REIT | 03027X100 |
| — | DigitalGlobe Inc | 11,387 | $330K | 0.0% | $31.00 | — | Common Stock | 25389M877 |
| — | iShares 2016 AMT-Free Muni Term | 6,169 | $330K | 0.0% | $53.49 | — | ETP | 464289313 |
| — | iShares 2015 AMT-Free Muni Term | 6,226 | $330K | 0.0% | $53.00 | — | ETP | 464289339 |
| — | CoreSite Realty Corp | 10,545 | $327K | 0.0% | $31.01 | — | REIT | 21870Q105 |
| HP | Helmerich & Payne, Inc. | 3,043 | $327K | 0.0% | $61.57 | +51.0% | Common Stock | 423452101 |
| LNC | Lincoln National Corp (Radnor, PA) | 6,455 | $327K | 0.0% | $27.94 | +19.8% | Common Stock | 534187109 |
| — | Education Realty Trust, Inc. | 32,958 | $325K | 0.0% | $9.17 | — | REIT | 28140H104 |
| BNS | Bank of Nova Scotia | 5,595 | $325K | 0.0% | $31.90 | 0.0% | Common Stock | 064149107 |
| — | Nuveen Select TaxFree Income 2 Common | 24,700 | $324K | 0.0% | $12.82 | — | Closed-End Fund | 67063C106 |
| AROW | Arrow Financial Corporation | 12,170 | $322K | 0.0% | $12.98 | +10.8% | Common Stock | 042744102 |
| NFG | National Fuel Gas Company | 4,558 | $319K | 0.0% | $73.18 | 0.0% | Common Stock | 636180101 |
| DOX | Amdocs Ltd | 6,854 | $318K | 0.0% | $35.35 | 0.0% | Common Stock | G02602103 |
| VNO | Vornado Realty Trust | 3,203 | $316K | 0.0% | $98.66 | — | REIT | 929042109 |
| — | Pacific Ethanol, Inc. | 20,300 | $316K | 0.0% | $4.51 | — | Common Stock | 69423U305 |
| — | Winthrop Realty Trust, Inc. | 27,000 | $313K | 0.0% | $11.59 | — | REIT | 976391300 |
| ACWI | iShares MSCI ACWI Index | 5,344 | $311K | 0.0% | $58.20 | — | ETP | 464288257 |
| — | Powershares Global Water Portfolio (ETF) | 12,800 | $311K | 0.0% | $24.30 | — | ETP | 73936T623 |
| ADM | Archer Daniels-Midland Co. | 7,150 | $310K | 0.0% | $25.31 | +15.9% | Common Stock | 039483102 |
| DDD | 3D Systems Corporation | 5,220 | $309K | 0.0% | $74.59 | 0.0% | Common Stock | 88554D205 |
| CLX | Clorox Co | 3,512 | $309K | 0.0% | $62.70 | 0.0% | Common Stock | 189054109 |
| PDM | Piedmont Office Realty Trust, Inc. | 17,877 | $307K | 0.0% | $17.79 | — | REIT | 720190206 |
| — | PowerShares FTSE RAFI Dev Mkts ex-US | 6,965 | $306K | 0.0% | $43.93 | — | ETP | 73936T789 |
| — | Weatherford International Ltd | 17,620 | $306K | 0.0% | $17.37 | — | Common Stock | H27013103 |
| AVT | Avnet Inc | 6,565 | $305K | 0.0% | $32.00 | +3.8% | Common Stock | 053807103 |
| WHR | Whirlpool Corporation | 2,021 | $302K | 0.0% | $132.51 | +9.2% | Common Stock | 963320106 |
| — | Tesoro Logistics LP | 5,000 | $301K | 0.0% | $60.40 | — | MLP | 88160T107 |
| — | priceline.com Incorporated | 252 | $300K | 0.0% | $1190.48 | — | Common Stock | 741503403 |
| PLD | Prologis Inc | 7,293 | $298K | 0.0% | $27.64 | 0.0% | REIT | 74340W103 |
| VLO | Valero Energy Corporation | 5,608 | $298K | 0.0% | $32.81 | 0.0% | Common Stock | 91913Y100 |
| GRC | Gorman-Rupp | 9,375 | $298K | 0.0% | $31.61 | +1.4% | Common Stock | 383082104 |
| — | Reed Elsevier PLC | 4,835 | $297K | 0.0% | $61.43 | — | ADR | 758205207 |
| ROST | Ross Stores, Inc. | 4,109 | $294K | 0.0% | $30.53 | +3.3% | Common Stock | 778296103 |
| GPC | Genuine Parts Company | 3,354 | $291K | 0.0% | $60.07 | 0.0% | Common Stock | 372460105 |
| BEN | Franklin Resources Inc. | 5,355 | $290K | 0.0% | $32.15 | 0.0% | Common Stock | 354613101 |
| — | PIMCO High Income Fund Common | 23,006 | $289K | 0.0% | $11.86 | — | Closed-End Fund | 722014107 |
| FBP | First BanCorp | 52,929 | $288K | 0.0% | $5.67 | -23.8% | Common Stock | 318672706 |
| RCL | Royal Caribbean Cruises, Ltd. | 5,177 | $282K | 0.0% | $43.73 | 0.0% | Common Stock | V7780T103 |
| IOO | iShares Global 100 | 3,600 | $280K | 0.0% | $77.16 | — | ETP | 464287572 |
| — | BlackRock MuniHoldings Qty II Common | 22,000 | $280K | 0.0% | $13.82 | — | Closed-End Fund | 09254C107 |
| IEF | iShares 7-10 Year Treasury Bond | 2,744 | $279K | 0.0% | $102.47 | — | ETP | 464287440 |
| EL | Estee Lauder Co. | 4,159 | $278K | 0.0% | $59.78 | 0.0% | Common Stock | 518439104 |
| — | Forest Laboratories, Inc. | 3,014 | $278K | 0.0% | $92.24 | — | Common Stock | 345838106 |
| ORLY | O'Reilly Automotive Inc | 1,875 | $278K | 0.0% | $9.54 | 0.0% | Common Stock | 67103H107 |
| — | Dun & Bradstreet Corporation | 2,800 | $278K | 0.0% | $99.29 | — | Common Stock | 26483E100 |
| GME | GameStop Corp | 6,731 | $277K | 0.0% | $9.20 | -24.6% | Common Stock | 36467W109 |
| — | Companhia Brasileira De Distribuicao | 6,291 | $275K | 0.0% | $46.04 | — | ADR | 20440T201 |
| — | Hanger Inc | 8,136 | $274K | 0.0% | $33.68 | — | Common Stock | 41043F208 |
| — | FMC Technologies | 5,194 | $272K | 0.0% | $52.37 | — | Common Stock | 30249U101 |
| — | Nordstrom Inc | 4,361 | $272K | 0.0% | $62.37 | — | Common Stock | 655664100 |
| SWKS | Skyworks Solutions, Inc. | 7,223 | $271K | 0.0% | $26.27 | 0.0% | Common Stock | 83088M102 |
| AEP | American Elec Power. | 5,326 | $270K | 0.0% | $31.83 | 0.0% | Common Stock | 025537101 |
| — | Dentsply International | 5,862 | $270K | 0.0% | $47.80 | — | Common Stock | 249030107 |
| — | Anixter International Inc | 2,645 | $269K | 0.0% | $88.69 | — | Common Stock | 035290105 |
| UPBD | Rent-A-Center, Inc. | 10,066 | $268K | 0.0% | $27.09 | 0.0% | Common Stock | 76009N100 |
| — | L-3 Communications Corp | 2,000 | $267K | 0.0% | $101.50 | — | US DOMESTIC | 502413AW7 |
| — | ARM Holdings PLC | 5,178 | $264K | 0.0% | $50.98 | — | ADR | 042068106 |
| APD | Air Products & Chemicals Inc | 2,200 | $262K | 0.0% | $79.28 | 0.0% | Common Stock | 009158106 |
| — | Noble Energy Inc | 3,669 | $261K | 0.0% | $71.14 | — | Common Stock | 655044105 |
| — | Bank of the Ozarks Inc | 3,824 | $260K | 0.0% | $67.99 | — | Common Stock | 063904106 |
| — | iShares 2019 AMT-Free Muni Term | 10,324 | $259K | 0.0% | $25.09 | — | ETP | 46429B564 |
| — | iShares 2014 AMT-Free Muni Term | 5,060 | $259K | 0.0% | $51.19 | — | ETP | 464289362 |
| XHB | SPDR S&P Homebuilders (ETF) | 7,900 | $257K | 0.0% | $29.49 | — | ETP | 78464A888 |
| STIP | iShares 0-5 Year TIPS Bond | 2,537 | $257K | 0.0% | $101.30 | — | ETP | 46429B747 |
| SONY | Sony Corporation | 13,459 | $257K | 0.0% | $19.10 | — | ADR | 835699307 |
| DWM | WisdomTree DEFA | 4,703 | $257K | 0.0% | $54.65 | — | ETP | 97717W703 |
| — | PowerShares Build America Bond | 8,850 | $254K | 0.0% | $28.70 | — | ETP | 73937B407 |
| BBD | Bank Bradesco | 18,484 | $253K | 0.0% | $13.69 | — | ADR | 059460303 |
| — | Atwood Oceanics Inc | 5,027 | $253K | 0.0% | $50.33 | — | Common Stock | 050095108 |
| — | Rait Financial Trust | 29,670 | $252K | 0.0% | $8.79 | — | REIT | 749227609 |
| — | SunTrust Banks Inc | 6,254 | $249K | 0.0% | $39.81 | — | Common Stock | 867914103 |
| TMP | Tompkins Financial Cor | 5,078 | $249K | 0.0% | $33.14 | 0.0% | Common Stock | 890110109 |
| HDV | iShares High Dividend | 3,465 | $248K | 0.0% | $71.57 | — | ETP | 46429B663 |
| — | Twenty First Centy Fox Cl A | 7,683 | $246K | 0.0% | $32.02 | — | Common Stock | 90130A101 |
| — | Spirit Realty Capital Inc | 22,435 | $246K | 0.0% | $10.97 | — | REIT | 84860W102 |
| PHG | Royal Philips NV | 6,963 | $245K | 0.0% | $35.19 | — | NY Reg Shrs | 500472303 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 9,195 | $245K | 0.0% | $26.64 | — | ETP | 73935X575 |
| ALKS | Alkermes PLC | 5,547 | $245K | 0.0% | $47.58 | 0.0% | Common Stock | G01767105 |
| — | McDermott International, Inc. | 31,200 | $244K | 0.0% | $9.15 | — | Common Stock | 580037109 |
| — | Advanced Semiconductor Engineering, Inc. | 43,439 | $241K | 0.0% | $5.55 | — | ADR | 00756M404 |
| SYY | Sysco Corporation | 6,674 | $241K | 0.0% | $26.11 | 0.0% | Common Stock | 871829107 |
| CMS | CMS Energy Corp | 8,222 | $241K | 0.0% | $19.06 | +1.5% | Common Stock | 125896100 |
| FAST | Fastenal | 4,829 | $238K | 0.0% | $8.57 | 0.0% | Common Stock | 311900104 |
| — | CA, Inc. | 7,602 | $236K | 0.0% | $30.24 | — | Common Stock | 12673P105 |
| ALNY | Alnylam Pharmaceuticals In | 3,500 | $235K | 0.0% | $49.85 | +55.3% | Common Stock | 02043Q107 |
| AER | AerCap Holdings N.V. | 5,579 | $235K | 0.0% | $38.40 | 0.0% | Common Stock | N00985106 |
| — | Patterson Companies, Inc. | 5,611 | $234K | 0.0% | $41.70 | — | Common Stock | 703395103 |
| — | Colony Financial Inc | 10,670 | $234K | 0.0% | $21.93 | — | REIT | 19624R106 |
| EXC | Exelon Corp | 6,980 | $234K | 0.0% | $13.80 | 0.0% | Common Stock | 30161N101 |
| CTSH | Cognizant Technology Solutions Corporation | 4,560 | $231K | 0.0% | $44.31 | 0.0% | Common Stock | 192446102 |
| MGM | MGM Resorts International | 8,936 | $231K | 0.0% | $24.33 | 0.0% | Common Stock | 552953101 |
| — | GigOptix, Inc. | 137,152 | $230K | 0.0% | $1.31 | — | Common Stock | 37517Y103 |
| ACGL | Arch Capital Group Ltd | 3,990 | $230K | 0.0% | $17.63 | 0.0% | Common Stock | G0450A105 |
| — | SONIC CORP COM | 10,000 | $228K | 0.0% | $20.20 | — | Common Stock | 835451105 |
| — | Tata Motors, Ltd. | 6,354 | $225K | 0.0% | $35.41 | — | ADR | 876568502 |
| — | Guggenheim Raymond James SB-1 Equity | 6,550 | $225K | 0.0% | $30.71 | — | ETP | 18383M613 |
| — | Leucadia National Corporation | 7,953 | $223K | 0.0% | $28.04 | — | Common Stock | 527288104 |
| — | LaSalle Hotel Properties | 7,103 | $222K | 0.0% | $31.25 | — | REIT | 517942108 |
| — | Buffalo Wild Wings, Inc. | 1,485 | $221K | 0.0% | $148.82 | — | Common Stock | 119848109 |
| — | Unilever NV | 5,385 | $221K | 0.0% | $39.31 | — | NY Reg Shrs | 904784709 |
| FXI | iShares China 25 Index Fund | 6,172 | $221K | 0.0% | $38.42 | — | ETP | 464287184 |
| RIO | Rio Tinto PLC | 3,899 | $218K | 0.0% | $55.91 | — | ADR | 767204100 |
| — | Regency Energy Partners LP | 7,979 | $217K | 0.0% | $27.20 | — | MLP | 75885Y107 |
| MCO | Moodys Corp | 2,710 | $215K | 0.0% | $64.69 | +7.0% | Common Stock | 615369105 |
| BWA | BorgWarner Inc | 3,458 | $213K | 0.0% | $42.99 | 0.0% | Common Stock | 099724106 |
| — | Endurance Specialty Hldgs Lt | 3,918 | $211K | 0.0% | $53.85 | — | Common Stock | G30397106 |
| PEG | Public Service Enterprise Group Inc | 5,497 | $210K | 0.0% | $22.69 | 0.0% | Common Stock | 744573106 |
| — | PowerShares FTSE RAFI US 1000 | 2,469 | $209K | 0.0% | $84.65 | — | ETP | 73935X583 |
| TOL | Toll Brothers | 5,785 | $208K | 0.0% | $36.82 | 0.0% | Common Stock | 889478103 |
| SAP | SAP AG | 2,549 | $207K | 0.0% | $81.21 | — | ADR | 803054204 |
| — | Liberty Media Corp | 4,000 | $206K | 0.0% | $51.75 | — | US DOMESTIC | 530715AN1 |
| — | Fauquier Bankshares Inc | 13,912 | $205K | 0.0% | $13.73 | — | Common Stock | 312059108 |
| TEO | Telecom Argentina SA | 10,757 | $205K | 0.0% | $19.06 | — | ADR | 879273209 |
| — | Time Warner Cable Inc | 1,484 | $204K | 0.0% | $137.47 | — | Common Stock | 88732J207 |
| TBT | ProShares UltraShort 20+ Year Treasury | 3,012 | $203K | 0.0% | $67.40 | — | ETP | 74347B201 |
| — | BioMed Realty Trust Inc | 9,856 | $202K | 0.0% | $20.50 | — | REIT | 09063H107 |
| MTZ | MasTec, Inc. | 4,627 | $201K | 0.0% | $37.96 | 0.0% | Common Stock | 576323109 |
| — | QTS Realty Trust Inc | 8,015 | $201K | 0.0% | $25.08 | — | REIT | 74736A103 |
| EWBC | East West Bancorp Inc | 5,507 | $201K | 0.0% | $26.92 | 0.0% | Common Stock | 27579R104 |
| — | Advent Claymore Conv & Income Common | 10,756 | $200K | 0.0% | $16.91 | — | Closed-End Fund | 00764C109 |
| PSEC | Prospect Capital Corporation | 18,141 | $196K | 0.0% | $2.55 | 0.0% | Common Stock | 74348T102 |
| — | Annaly Capital Management | 17,637 | $193K | 0.0% | $10.94 | — | REIT | 035710409 |
| — | RF Micro Devices, Inc. | 24,540 | $193K | 0.0% | $7.86 | — | Common Stock | 749941100 |
| — | Nuveen Insd Divid Advantage | 14,500 | $193K | 0.0% | $13.36 | — | Closed-End Fund | 67071L106 |
| — | Nuveen Select TaxFree Income Common | 14,102 | $190K | 0.0% | $13.43 | — | Closed-End Fund | 67062F100 |
| AES | AES Corporation | 13,213 | $189K | 0.0% | $8.36 | +11.1% | Common Stock | 00130H105 |
| — | Nuveen Senior Income Common | 25,565 | $183K | 0.0% | $7.16 | — | Closed-End Fund | 67067Y104 |
| — | Shanda Games Limited | 27,994 | $182K | 0.0% | $6.50 | — | ADR | 81941U105 |
| — | Armour Residential REI Com | 43,465 | $179K | 0.0% | $4.12 | — | REIT | 042315101 |
| — | Nuveen Premium Income Muni 4 Common | 14,087 | $175K | 0.0% | $12.67 | — | Closed-End Fund | 6706K4105 |
| REFR | Research Frontiers | 33,088 | $172K | 0.0% | $3.96 | +60.0% | Common Stock | 760911107 |
| — | Franklin Templeton Ltd Duration Income | 13,005 | $170K | 0.0% | $13.07 | — | Closed-End Fund | 35472T101 |
| — | Morgan Stanley Em Mkts Com | 12,809 | $168K | 0.0% | $13.12 | — | Closed-End Fund | 617477104 |
| — | First Trust Senior FR Inc II Common | 11,640 | $168K | 0.0% | $15.14 | — | Closed-End Fund | 33733U108 |
| — | Western Asset High Income Opp Common | 27,645 | $167K | 0.0% | $6.04 | — | Closed-End Fund | 95766K109 |
| — | Babson Capital Corporate Investors | 11,000 | $167K | 0.0% | $15.82 | — | Closed-End Fund | 05617k109 |
| — | BlackRock Float Rate Strat Common | 10,911 | $159K | 0.0% | $14.57 | — | Closed-End Fund | 09255X100 |
| — | Pzena Investment Management, Inc. | 13,000 | $153K | 0.0% | $11.77 | — | Common Stock | 74731Q103 |
| — | Kodiak Oil & Gas Corp. | 12,547 | $152K | 0.0% | $12.11 | — | Common Stock | 50015Q100 |
| — | BlackRock Credit Allocation Inc Common | 10,883 | $147K | 0.0% | $13.51 | — | Closed-End Fund | 092508100 |
| CDZI | Cadiz, Inc. | 20,906 | $147K | 0.0% | $5.72 | +29.9% | Common Stock | 127537207 |
| RF | Regions Financial Corporation | 13,177 | $146K | 0.0% | $6.59 | +7.3% | Common Stock | 7591EP100 |
| — | Arena Pharmaceuticals Com | 23,100 | $146K | 0.0% | $6.32 | — | Common Stock | 040047102 |
| — | EV Senior Income Trust Common | 20,640 | $142K | 0.0% | $6.88 | — | Closed-End Fund | 27826S103 |
| AMKR | Amkor Technology, Inc. | 20,000 | $137K | 0.0% | $3.93 | +38.4% | Common Stock | 031652100 |
| — | Valhi Inc. | 15,414 | $136K | 0.0% | $8.82 | — | Common Stock | 918905100 |
| HALO | Halozyme Therapeutics, Inc. | 10,500 | $133K | 0.0% | $8.33 | +78.2% | Common Stock | 40637H109 |
| FHN | First Horizon National Corp | 10,433 | $129K | 0.0% | $7.41 | +11.7% | Common Stock | 320517105 |
| — | PIMCO Municipal Income II Common | 11,008 | $128K | 0.0% | $10.63 | — | Closed-End Fund | 72200W106 |
| — | AllianceBernstein Income Fund Common | 16,889 | $124K | 0.0% | $7.42 | — | Closed-End Fund | 01881E101 |
| — | Calamos Strategic Total Return Common | 11,191 | $124K | 0.0% | $11.08 | — | Closed-End Fund | 128125101 |
| — | CoBiz Financial Inc | 10,705 | $123K | 0.0% | $11.96 | — | Common Stock | 190897108 |
| — | Gabelli Equity Trust Common | 15,740 | $122K | 0.0% | $6.63 | — | Closed-End Fund | 362397101 |
| — | AK Steel Holding Corporation | 16,900 | $122K | 0.0% | $3.02 | — | Common Stock | 001547108 |
| IRDM | Iridium Communications, Inc. | 16,164 | $121K | 0.0% | $6.69 | 0.0% | Common Stock | 46269C102 |
| — | Cincinnati Bell Inc | 33,186 | $115K | 0.0% | $3.47 | — | Common Stock | 171871106 |
| — | BlackRock Kelso Capital Corporation | 12,408 | $114K | 0.0% | $9.19 | — | Common Stock | 092533108 |
| MFG | Mizuho Financial Group Inc | 27,572 | $110K | 0.0% | $3.99 | — | ADR | 60687Y109 |
| — | Elements Rogers International Commodity | 10,531 | $90,000 | 0.0% | $8.55 | — | ETP | 870297801 |
| — | Alphatec Holdings, Inc. | 49,949 | $75,000 | 0.0% | $2.04 | — | Common Stock | 02081G102 |
| — | Sirius Satellite Radio | 22,759 | $73,000 | 0.0% | $3.21 | — | Common Stock | 82968B103 |
| — | Aberdeen Asia Pacific Incom Fd | 11,404 | $70,000 | 0.0% | $6.19 | — | Closed-End Fund | 003009107 |
| — | TCW Strategic Income Common | 12,000 | $66,000 | 0.0% | $5.55 | — | Closed-End Fund | 872340104 |
| — | Limelight Networks, Inc. | 27,993 | $61,000 | 0.0% | $2.25 | — | Common Stock | 53261M104 |
| — | MFS Intermediate Income Common | 11,754 | $61,000 | 0.0% | $5.19 | — | Closed-End Fund | 55273C107 |
| — | Mannkind Corp | 14,000 | $56,000 | 0.0% | $4.00 | — | Common Stock | 56400P201 |
| — | Kinder Morgan Inc Del Wt Exp 021517 | 27,810 | $49,000 | 0.0% | $4.07 | — | Equity WRT | 49456B119 |
| — | Halcon Resources Corp | 10,000 | $43,000 | 0.0% | $5.66 | — | Common Stock | 40537Q209 |
| HL | Hecla Mining Company | 13,948 | $43,000 | 0.0% | $3.11 | 0.0% | Common Stock | 422704106 |
| — | Chyronhego Corp | 14,613 | $40,000 | 0.0% | $1.37 | — | Common Stock | 171607104 |
| — | Advaxis Incorporated | 11,930 | $37,000 | 0.0% | $3.10 | — | Common Stock | 007624208 |