Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $8.636B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | iShares 1-3 Year Credit Bond ETF | 2,610,408 | $275M | 3.2% | $105.33 | $105.38 | — | ETP | 464288646 |
| NEAR | iShares Short Maturity Bond ETF | 4,815,351 | $241M | 2.8% | $50.14 | $50.14 | — | ETP | 46431W507 |
| AAPL | Apple Inc | 1,609,116 | $202M | 2.3% | $125.42 * | $18.90 | +51.1% | Common Stock | 037833100 |
| IVV | iShares Core S&P 500 ETF | 818,314 | $170M | 2.0% | $207.22 | $184.61 | — | ETP | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,412,456 | $141M | 1.6% | $58.30 | $60.66 | — | ETP | 46432F842 |
| — | Guggenheim BulletShares 2015 High Yield Corporate Bond ETF | 4,950,497 | $129M | 1.5% | $26.04 | $26.38 | — | ETP | 18383M423 |
| VTI | Vanguard Total Stock Market ETF | 1,007,646 | $108M | 1.2% | $107.02 | $99.15 | — | ETP | 922908769 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,136,448 | $103M | 1.2% | $48.04 | $47.92 | — | ETP | 46434G103 |
| VUG | Vanguard Growth ETF | 918,734 | $98.35M | 1.1% | $107.05 | $103.19 | — | ETP | 922908736 |
| IWM | iShares Russell 2000 ETF | 745,952 | $93.14M | 1.1% | $124.86 | $112.19 | — | ETP | 464287655 |
| VTV | Vanguard Value ETF | 1,077,346 | $89.81M | 1.0% | $83.36 | $83.12 | — | ETP | 922908744 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 772,353 | $84.02M | 1.0% | $108.78 | $108.63 | — | ETP | 464287226 |
| EFA | iShares MSCI EAFE ETF | 1,284,220 | $81.53M | 0.9% | $63.49 | $62.71 | — | ETP | 464287465 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 719,789 | $72.24M | 0.8% | $100.36 | $100.25 | — | ETP | 46432F859 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 2,385,140 | $68.26M | 0.8% | $28.62 | $28.18 | — | ETP | 233051200 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 1,384,385 | $67.39M | 0.8% | $48.68 | $48.74 | — | ETP | 922020805 |
| SCHP | Schwab US TIPs ETF | 1,225,149 | $66.42M | 0.8% | $54.21 | $54.47 | — | ETP | 808524870 |
| SPY | SPDR S&P 500 ETF Trust | 322,255 | $66.34M | 0.8% | $205.85 | $192.89 | — | ETP | 78462F103 |
| XOM | Exxon Mobil Corp | 789,053 | $65.65M | 0.8% | $83.20 * | $55.52 | -2.2% | Common Stock | 30231G102 |
| CVX | Chevron Corp | 668,229 | $64.46M | 0.7% | $96.47 * | $69.75 | -4.7% | Common Stock | 166764100 |
| PEP | PepsiCo Inc | 638,734 | $59.62M | 0.7% | $93.34 * | $58.37 | +18.7% | Common Stock | 713448108 |
| BND | Vanguard Total Bond Market ETF | 728,874 | $59.23M | 0.7% | $81.26 | $81.27 | — | ETP | 921937835 |
| — | Guggenheim BulletShares 2016 High Yield Corporate Bond ETF | 2,204,489 | $57.99M | 0.7% | $26.30 | $26.39 | — | ETP | 18383M415 |
| XLV | Health Care Select Sector SPDR Fund | 758,810 | $56.45M | 0.7% | $74.39 | $58.53 | — | ETP | 81369Y209 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 1,077,097 | $55.72M | 0.6% | $51.73 | $52.08 | — | ETP | 808524839 |
| IVW | iShares S&P 500 Growth ETF | 482,833 | $54.98M | 0.6% | $113.86 | $101.05 | — | ETP | 464287309 |
| SCHB | Schwab US Broad Market ETF | 1,042,680 | $52.37M | 0.6% | $50.23 | $40.28 | — | ETP | 808524102 |
| JPM | JPMorgan Chase & Co | 750,266 | $50.84M | 0.6% | $67.76 * | $44.28 | +11.0% | Common Stock | 46625H100 |
| IJH | iShares Core S&P Mid-Cap ETF | 338,618 | $50.79M | 0.6% | $149.98 | $139.11 | — | ETP | 464287507 |
| JNJ | Johnson & Johnson | 478,754 | $46.66M | 0.5% | $97.46 * | $68.87 | +8.2% | Common Stock | 478160104 |
| PG | Procter & Gamble Co/The | 593,730 | $46.45M | 0.5% | $78.24 * | $59.04 | +1.6% | Common Stock | 742718109 |
| TIP | iShares TIPS Bond ETF | 401,883 | $45.03M | 0.5% | $112.05 | $112.17 | — | ETP | 464287176 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,133,894 | $44.96M | 0.5% | $39.65 | $39.15 | — | ETP | 921943858 |
| IVE | iShares S&P 500 Value ETF | 486,463 | $44.86M | 0.5% | $92.21 | $87.62 | — | ETP | 464287408 |
| KMI | Kinder Morgan Inc/DE | 1,085,833 | $41.69M | 0.5% | $38.39 * | $23.92 | +1.7% | Common Stock | 49456B101 |
| — | General Electric Co | 1,557,127 | $41.37M | 0.5% | $26.57 | $26.31 | — | Common Stock | 369604103 |
| SBUX | Starbucks Corp | 769,369 | $41.25M | 0.5% | $53.62 * | $35.52 | +15.2% | Common Stock | 855244109 |
| IJR | iShares Core S&P Small-Cap ETF | 340,831 | $40.18M | 0.5% | $117.88 | $104.92 | — | ETP | 464287804 |
| MBB | iShares MBS ETF | 369,269 | $40.11M | 0.5% | $108.62 | $107.11 | — | ETP | 464288588 |
| ILTB | iShares Core 10+ Year USD Bond ETF | 666,120 | $39.36M | 0.5% | $59.09 | $61.83 | — | ETP | 464289479 |
| VWO | Vanguard FTSE Emerging Markets ETF | 957,709 | $39.15M | 0.5% | $40.88 | $41.49 | — | ETP | 922042858 |
| VGK | Vanguard FTSE Europe ETF | 699,882 | $37.78M | 0.4% | $53.98 | $55.08 | — | ETP | 922042874 |
| DIS | Walt Disney Co/The | 329,234 | $37.58M | 0.4% | $114.14 * | $76.30 | +31.1% | Common Stock | 254687106 |
| SDY | SPDR S&P Dividend ETF | 473,664 | $36.1M | 0.4% | $76.21 | $77.68 | — | ETP | 78464A763 |
| PFE | Pfizer Inc | 1,064,161 | $35.68M | 0.4% | $33.53 * | $17.99 | +15.5% | Common Stock | 717081103 |
| FXI | iShares China Large-Cap ETF | 759,260 | $35M | 0.4% | $46.10 | $40.19 | — | ETP | 464287184 |
| — | Google Inc | 66,545 | $34.64M | 0.4% | $520.52 | $536.89 | — | Common Stock | 38259P706 |
| IWV | iShares Russell 3000 ETF | 276,152 | $34.24M | 0.4% | $123.98 | $112.13 | — | ETP | 464287689 |
| DHR | Danaher Corp | 395,055 | $33.81M | 0.4% | $85.59 * | $29.78 | +17.1% | Common Stock | 235851102 |
| — | iShares MSCI Japan ETF | 2,582,572 | $33.08M | 0.4% | $12.81 | $12.82 | — | ETP | 464286848 |
| INTC | Intel Corp | 1,074,791 | $32.69M | 0.4% | $30.42 * | $23.19 | +8.2% | Common Stock | 458140100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 362,102 | $32.16M | 0.4% | $88.80 | $91.68 | — | ETP | 464288513 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 117,232 | $32.03M | 0.4% | $273.20 | $270.25 | — | ETP | 78467Y107 |
| BRK/B | Berkshire Hathaway Inc | 234,752 | $31.95M | 0.4% | $136.11 * | $118.00 | +20.9% | Common Stock | 084670702 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 241,471 | $31.63M | 0.4% | $131.00 | $104.65 | — | ETP | 464287887 |
| QCOM | QUALCOMM Inc | 502,625 | $31.48M | 0.4% | $62.63 * | $51.32 | -2.0% | Common Stock | 747525103 |
| SLB | Schlumberger Ltd | 365,182 | $31.48M | 0.4% | $86.19 * | $61.67 | +8.3% | Common Stock | 806857108 |
| MET | MetLife Inc | 558,426 | $31.27M | 0.4% | $55.99 * | $31.21 | +6.1% | Common Stock | 59156R108 |
| CSCO | Cisco Systems Inc | 1,136,899 | $31.22M | 0.4% | $27.46 * | $20.10 | +2.7% | Common Stock | 17275R102 |
| MRK | Merck & Co Inc | 536,684 | $30.55M | 0.4% | $56.93 * | $40.30 | -0.2% | Common Stock | 58933Y105 |
| TAP | Molson Coors Brewing Co | 426,497 | $29.77M | 0.3% | $69.81 * | $57.78 | -0.8% | Common Stock | 60871R209 |
| IYW | iShares US Technology ETF | 282,130 | $29.53M | 0.3% | $104.67 | $79.66 | — | ETP | 464287721 |
| COP | ConocoPhillips | 480,723 | $29.52M | 0.3% | $61.41 * | $45.60 | +1.7% | Common Stock | 20825C104 |
| COF | Capital One Financial Corp | 335,458 | $29.51M | 0.3% | $87.97 * | $53.68 | +29.0% | Common Stock | 14040H105 |
| MSFT | Microsoft Corp | 655,310 | $28.93M | 0.3% | $44.15 * | $32.89 | +19.5% | Common Stock | 594918104 |
| VNQ | Vanguard REIT ETF | 385,522 | $28.8M | 0.3% | $74.69 | $76.09 | — | ETP | 922908553 |
| AIG | American International Group Inc | 459,117 | $28.38M | 0.3% | $61.82 * | $35.29 | +28.9% | Common Stock | 026874784 |
| — | Google Inc | 51,530 | $27.83M | 0.3% | $540.03 | $548.77 | — | Common Stock | 38259P508 |
| VZ | Verizon Communications Inc | 597,003 | $27.83M | 0.3% | $46.61 * | $26.94 | +5.1% | Common Stock | 92343V104 |
| — | EMC Corp/MA | 1,050,698 | $27.73M | 0.3% | $26.39 | $26.13 | — | Common Stock | 268648102 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 233,876 | $27.54M | 0.3% | $117.76 | $115.22 | — | ETP | 464287879 |
| VGLT | Vanguard Long-Term Government Bond ETF | 376,650 | $27.52M | 0.3% | $73.06 | $73.89 | — | ETP | 92206C847 |
| IBM | International Business Machines Corp | 168,924 | $27.48M | 0.3% | $162.66 * | $108.67 | -5.2% | Common Stock | 459200101 |
| SPYG | SPDR S&P 500 Growth ETF | 276,405 | $27.26M | 0.3% | $98.62 | $90.99 | — | ETP | 78464A409 |
| FXH | First Trust Health Care AlphaDEX Fund | 390,380 | $26.88M | 0.3% | $68.85 | $64.78 | — | ETP | 33734X143 |
| IYH | iShares U.S. Healthcare ETF | 168,979 | $26.82M | 0.3% | $158.72 | $111.60 | — | ETP | 464287762 |
| CL | Colgate-Palmolive Co | 409,124 | $26.76M | 0.3% | $65.41 * | $49.61 | +6.8% | Common Stock | 194162103 |
| EPD | Enterprise Products Partners LP | 877,399 | $26.23M | 0.3% | $29.89 | $50.73 | — | MLP | 293792107 |
| VBR | Vanguard Small-Cap Value ETF | 239,822 | $25.86M | 0.3% | $107.81 | $104.24 | — | ETP | 922908611 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 337,321 | $25.8M | 0.3% | $76.48 | $66.75 | — | ETP | 81369Y407 |
| UPS | United Parcel Service Inc | 259,236 | $25.12M | 0.3% | $96.91 * | $65.01 | +4.2% | Common Stock | 911312106 |
| XLU | Utilities Select Sector SPDR Fund | 586,742 | $24.33M | 0.3% | $41.46 | $44.22 | — | ETP | 81369Y886 |
| IYF | iShares US Financials ETF | 263,823 | $23.68M | 0.3% | $89.74 | $83.72 | — | ETP | 464287788 |
| EEM | iShares MSCI Emerging Markets ETF | 595,507 | $23.59M | 0.3% | $39.62 | $40.60 | — | ETP | 464287234 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 457,090 | $23.32M | 0.3% | $51.02 | $47.76 | — | ETP | 464288273 |
| T | AT&T Inc | 655,484 | $23.28M | 0.3% | $35.52 * | $11.35 | +7.6% | Common Stock | 00206R102 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 229,620 | $23.23M | 0.3% | $101.15 | $101.12 | — | ETP | 72201R833 |
| LMT | Lockheed Martin Corp | 123,719 | $23M | 0.3% | $185.90 * | $129.72 | +11.4% | Common Stock | 539830109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 482,672 | $22.98M | 0.3% | $47.60 | $48.37 | — | ETP | 81369Y308 |
| ABT | Abbott Laboratories | 455,672 | $22.36M | 0.3% | $49.08 * | $31.49 | +24.9% | Common Stock | 002824100 |
| V | Visa Inc | 332,882 | $22.35M | 0.3% | $67.15 * | $56.07 | +12.2% | Common Stock | 92826C839 |
| AXP | American Express Co | 282,188 | $21.93M | 0.3% | $77.72 * | $70.18 | -3.0% | Common Stock | 025816109 |
| IHF | iShares U.S. Healthcare Providers ETF | 151,550 | $21.66M | 0.3% | $142.95 | $134.37 | — | ETP | 464288828 |
| VBK | Vanguard Small-Cap Growth ETF | 160,758 | $21.58M | 0.2% | $134.24 | $123.95 | — | ETP | 922908595 |
| BDX | Becton Dickinson and Co | 152,349 | $21.58M | 0.2% | $141.65 * | $102.83 | +14.2% | Common Stock | 075887109 |
| GILD | Gilead Sciences Inc | 183,867 | $21.53M | 0.2% | $117.08 * | $61.88 | +22.8% | Common Stock | 375558103 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 190,125 | $21.02M | 0.2% | $110.57 | $110.54 | — | ETP | 464288612 |
| SCHF | Schwab International Equity ETF | 675,951 | $20.6M | 0.2% | $30.47 | $30.51 | — | ETP | 808524805 |
| BMY | Bristol-Myers Squibb Co | 308,455 | $20.52M | 0.2% | $66.54 * | $35.80 | +28.5% | Common Stock | 110122108 |
| DES | WisdomTree SmallCap Dividend Fund | 285,716 | $20.13M | 0.2% | $70.44 | $70.39 | — | ETP | 97717W604 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 250,167 | $19.91M | 0.2% | $79.58 | $79.86 | — | ETP | 92206C409 |
| — | SPDR Barclays 1-3 Month T-Bill | 426,578 | $19.5M | 0.2% | $45.71 | $45.73 | — | ETP | 78464A680 |
| KMB | Kimberly-Clark Corp | 181,784 | $19.26M | 0.2% | $105.97 * | $74.21 | +2.2% | Common Stock | 494368103 |
| ALGN | Align Technology Inc | 306,887 | $19.25M | 0.2% | $62.71 * | $56.09 | +5.3% | Common Stock | 016255101 |
| — | PowerShares Dynamic Large Cap Growth Portfolio | 623,173 | $19.13M | 0.2% | $30.69 | $30.69 | — | ETP | 73935x609 |
| — | Magellan Midstream Partners LP | 259,464 | $19.04M | 0.2% | $73.38 | $67.11 | — | MLP | 559080106 |
| MCD | McDonald's Corp | 197,609 | $18.79M | 0.2% | $95.07 * | $71.54 | +3.7% | Common Stock | 580135101 |
| ABBV | AbbVie Inc | 278,093 | $18.68M | 0.2% | $67.19 * | $38.85 | +9.0% | Common Stock | 00287Y109 |
| HD | Home Depot Inc/The | 164,422 | $18.27M | 0.2% | $111.13 * | $66.34 | +31.3% | Common Stock | 437076102 |
| — | Powershares Dynamic Pharmaceuticals Portfolio | 232,054 | $18.18M | 0.2% | $78.34 | $69.22 | — | ETP | 73935X799 |
| PAA | Plains All American Pipeline LP | 415,781 | $18.12M | 0.2% | $43.57 | $51.80 | — | MLP | 726503105 |
| GS | Goldman Sachs Group Inc/The | 85,167 | $17.78M | 0.2% | $208.79 * | $152.45 | +8.0% | Common Stock | 38141G104 |
| FDN | First Trust Dow Jones Internet Index Fund | 260,946 | $17.54M | 0.2% | $67.20 | $66.48 | — | ETP | 33733E302 |
| YUM | Yum! Brands Inc | 191,769 | $17.27M | 0.2% | $90.08 * | $40.83 | +27.3% | Common Stock | 988498101 |
| VV | Vanguard Large-Cap ETF | 181,390 | $17.2M | 0.2% | $94.82 | $92.61 | — | ETP | 922908637 |
| — | Celgene Corp | 148,510 | $17.19M | 0.2% | $115.74 | $107.31 | — | Common Stock | 151020104 |
| TMO | Thermo Fisher Scientific Inc | 132,086 | $17.14M | 0.2% | $129.76 * | $101.73 | +24.1% | Common Stock | 883556102 |
| — | Wells Fargo & Co | 761,454 | $17.13M | 0.2% | $22.49 | $16.85 | — | Equity WRT | 949746119 |
| EMR | Emerson Electric Co | 306,421 | $16.98M | 0.2% | $55.43 * | $45.20 | -2.2% | Common Stock | 291011104 |
| MUB | iShares National AMT-Free Muni Bond ETF | 155,853 | $16.86M | 0.2% | $108.21 | $108.14 | — | ETP | 464288414 |
| IGIB | iShares Intermediate Credit Bond ETF | 154,475 | $16.82M | 0.2% | $108.86 | $108.89 | — | ETP | 464288638 |
| SDOG | ALPS Sector Dividend Dogs ETF | 455,002 | $16.68M | 0.2% | $36.66 | $38.57 | — | ETP | 00162Q858 |
| — | Guggenheim Multi-Asset Income ETF | 788,522 | $16.56M | 0.2% | $21.00 | $22.61 | — | ETP | 18383M506 |
| BSV | Vanguard Short-Term Bond ETF | 198,522 | $15.92M | 0.2% | $80.19 | $80.28 | — | ETP | 921937827 |
| XLF | Financial Select Sector SPDR Fund | 645,777 | $15.74M | 0.2% | $24.38 | $24.13 | — | ETP | 81369Y605 |
| — | JPMorgan Chase & Co | 627,138 | $15.52M | 0.2% | $24.75 | $16.31 | — | Equity WRT | 46634E114 |
| C | Citigroup Inc | 279,801 | $15.46M | 0.2% | $55.24 * | $36.82 | +10.1% | Common Stock | 172967424 |
| OEF | iShares S&P 100 ETF | 170,022 | $15.45M | 0.2% | $90.84 | $82.09 | — | ETP | 464287101 |
| ITW | Illinois Tool Works Inc | 165,965 | $15.23M | 0.2% | $91.79 * | $64.46 | +14.8% | Common Stock | 452308109 |
| — | PowerShares High Yield Equity Dividend Achievers Portfolio | 1,145,156 | $15.12M | 0.2% | $13.20 | $13.45 | — | ETP | 73935X302 |
| CME | CME Group Inc/IL | 161,800 | $15.06M | 0.2% | $93.06 * | $60.87 | +1.2% | Common Stock | 12572Q105 |
| — | Stericycle Inc | 112,168 | $15.02M | 0.2% | $133.91 | $121.23 | — | Common Stock | 858912108 |
| MDLZ | Mondelez International Inc | 363,245 | $14.94M | 0.2% | $41.14 * | $25.98 | +18.8% | Common Stock | 609207105 |
| — | Guggenheim BulletShares 2017 Corporate Bond ETF | 655,955 | $14.92M | 0.2% | $22.75 | $22.79 | — | ETP | 18383M548 |
| IWF | iShares Russell 1000 Growth ETF | 149,431 | $14.79M | 0.2% | $99.01 | $81.33 | — | ETP | 464287614 |
| SCHA | Schwab US Small-Cap ETF | 256,181 | $14.72M | 0.2% | $57.48 | $53.27 | — | ETP | 808524607 |
| EXPE | Expedia Inc | 132,405 | $14.48M | 0.2% | $109.35 * | $64.51 | +51.5% | Common Stock | 30212P303 |
| SO | Southern Co/The | 343,872 | $14.41M | 0.2% | $41.90 * | $28.47 | -2.4% | Common Stock | 842587107 |
| MDT | Medtronic PLC | 194,417 | $14.41M | 0.2% | $74.10 * | $58.10 | +1.2% | Common Stock | G5960L103 |
| GOOD | Gladstone Commercial Corp | 861,172 | $14.26M | 0.2% | $16.56 | $17.81 | — | REIT | 376536108 |
| — | Powershares QQQ Trust Series 1 | 132,782 | $14.22M | 0.2% | $107.07 | $99.96 | — | ETP | 73935A104 |
| BAC | Bank of America Corp | 833,896 | $14.19M | 0.2% | $17.02 * | $12.56 | +4.5% | Common Stock | 060505104 |
| BALL | Ball Corp | 202,263 | $14.19M | 0.2% | $70.15 * | $20.33 | +59.2% | Common Stock | 058498106 |
| — | Kraft Foods Group Inc | 165,721 | $14.11M | 0.2% | $85.14 | $84.75 | — | Common Stock | 50076Q106 |
| — | American International Group Inc | 504,143 | $13.97M | 0.2% | $27.71 | $25.21 | — | Equity WRT | 026874156 |
| IWD | iShares Russell 1000 Value ETF | 134,312 | $13.85M | 0.2% | $103.15 | $97.84 | — | ETP | 464287598 |
| KRE | SPDR S&P Regional Banking ETF | 311,753 | $13.77M | 0.2% | $44.16 | $40.81 | — | ETP | 78464A698 |
| BIP | Brookfield Infrastructure Partners LP | 308,331 | $13.76M | 0.2% | $44.63 | $43.93 | — | Ltd Part | G16252101 |
| — | Macquarie Infrastructure Corp | 166,053 | $13.72M | 0.2% | $82.63 | $82.72 | — | Common Stock | 55608B105 |
| RJF | Raymond James Financial Inc | 229,901 | $13.7M | 0.2% | $59.58 * | $30.25 | +9.7% | Common Stock | 754730109 |
| — | WisdomTree DEFA Equity Income Fund | 323,344 | $13.65M | 0.2% | $42.21 | $42.21 | — | ETP | 97717w802 |
| WFC | Wells Fargo & Co | 242,156 | $13.62M | 0.2% | $56.24 * | $33.33 | +24.1% | Common Stock | 949746101 |
| UNP | Union Pacific Corp | 140,574 | $13.41M | 0.2% | $95.37 * | $76.13 | +7.7% | Common Stock | 907818108 |
| LLY | Eli Lilly & Co | 160,419 | $13.39M | 0.2% | $83.49 * | $56.08 | +12.7% | Common Stock | 532457108 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 249,465 | $13.39M | 0.2% | $53.67 | $44.08 | — | ETP | 808524300 |
| — | United Technologies Corp | 119,465 | $13.25M | 0.2% | $110.93 | $108.25 | — | Common Stock | 913017109 |
| PFF | iShares US Preferred Stock ETF | 337,618 | $13.22M | 0.2% | $39.17 | $39.30 | — | ETP | 464288687 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 614,727 | $13.07M | 0.2% | $21.26 | $21.22 | — | ETP | 18383M530 |
| — | Lions Gate Entertainment Corp | 352,515 | $13.06M | 0.2% | $37.05 | $33.70 | — | Common Stock | 535919203 |
| VIG | Vanguard Dividend Appreciation ETF | 162,971 | $12.81M | 0.1% | $78.58 | $75.21 | — | ETP | 921908844 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 607,148 | $12.79M | 0.1% | $21.07 | $21.09 | — | ETP | 18383M522 |
| — | Cerner Corp | 184,351 | $12.73M | 0.1% | $69.06 | $56.75 | — | Common Stock | 156782104 |
| VO | Vanguard Mid-Cap ETF | 99,819 | $12.72M | 0.1% | $127.43 | $118.53 | — | ETP | 922908629 |
| LOW | Lowe's Cos Inc | 189,653 | $12.7M | 0.1% | $66.97 * | $40.21 | +46.2% | Common Stock | 548661107 |
| KO | Coca-Cola Co/The | 323,164 | $12.68M | 0.1% | $39.23 * | $27.47 | +5.7% | Common Stock | 191216100 |
| — | St Jude Medical Inc | 171,683 | $12.54M | 0.1% | $73.07 | $62.47 | — | Common Stock | 790849103 |
| MMM | 3M Co | 80,899 | $12.48M | 0.1% | $154.30 * | $96.87 | -2.1% | Common Stock | 88579Y101 |
| — | Thomson Reuters Corp | 326,247 | $12.42M | 0.1% | $38.07 | $41.01 | — | Common Stock | 884903105 |
| GWW | WW Grainger Inc | 52,411 | $12.4M | 0.1% | $236.65 * | $206.17 | -1.0% | Common Stock | 384802104 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 287,255 | $12.36M | 0.1% | $43.03 | $39.61 | — | ETP | 808524409 |
| EQT | EQT Corp | 151,258 | $12.3M | 0.1% | $81.34 * | $38.29 | +12.5% | Common Stock | 26884L109 |
| NKE | NIKE Inc | 112,473 | $12.15M | 0.1% | $108.02 * | $37.22 | +20.3% | Common Stock | 654106103 |
| — | Capital One Financial Corp | 263,621 | $12.13M | 0.1% | $46.01 | $26.93 | — | Equity WRT | 14040H139 |
| EOG | EOG Resources Inc | 138,248 | $12.1M | 0.1% | $87.55 * | $67.32 | +0.8% | Common Stock | 26875P101 |
| COST | Costco Wholesale Corp | 88,350 | $11.93M | 0.1% | $135.07 * | $120.91 | -0.6% | Common Stock | 22160K105 |
| LVS | Las Vegas Sands Corp | 224,317 | $11.79M | 0.1% | $52.57 * | $49.20 | -19.7% | Common Stock | 517834107 |
| — | Mallinckrodt PLC | 100,076 | $11.78M | 0.1% | $117.72 | $113.18 | — | Common Stock | G5785G107 |
| PM | Philip Morris International Inc | 146,140 | $11.72M | 0.1% | $80.17 * | $47.70 | +1.3% | Common Stock | 718172109 |
| — | Guggenheim BulletShares 2016 Corporate Bond ETF | 526,336 | $11.69M | 0.1% | $22.22 | $22.25 | — | ETP | 18383M555 |
| SYK | Stryker Corp | 122,310 | $11.69M | 0.1% | $95.57 * | $80.23 | +4.4% | Common Stock | 863667101 |
| LAMR | Lamar Advertising Co | 203,012 | $11.67M | 0.1% | $57.48 | $57.96 | — | REIT | 512816109 |
| — | Buckeye Partners LP | 156,905 | $11.6M | 0.1% | $73.93 | $71.87 | — | MLP | 118230101 |
| — | Weyerhaeuser Co | 216,495 | $11.26M | 0.1% | $52.00 | $56.29 | — | PUBLIC | 962166872 |
| FLOT | iShares Floating Rate Bond ETF | 222,165 | $11.25M | 0.1% | $50.64 | $50.62 | — | ETP | 46429B655 |
| WM | Waste Management Inc | 242,387 | $11.23M | 0.1% | $46.35 * | $42.98 | -4.8% | Common Stock | 94106L109 |
| UNH | UnitedHealth Group Inc | 91,908 | $11.21M | 0.1% | $122.00 * | $80.34 | +24.0% | Common Stock | 91324P102 |
| NVS | Novartis AG | 113,710 | $11.18M | 0.1% | $98.34 | $101.53 | — | ADR | 66987V109 |
| DLR | Digital Realty Trust Inc | 166,460 | $11.1M | 0.1% | $66.68 * | $45.17 | -0.9% | REIT | 253868103 |
| — | Mylan NV | 163,036 | $11.06M | 0.1% | $67.86 | $71.58 | — | Common Stock | N59465109 |
| PNR | Pentair PLC | 159,934 | $10.99M | 0.1% | $68.75 * | $36.06 | -1.8% | Common Stock | G7S00T104 |
| UBSI | United Bankshares Inc/WV | 273,094 | $10.99M | 0.1% | $40.23 * | $31.05 | +23.1% | Common Stock | 909907107 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 109,833 | $10.97M | 0.1% | $99.92 | $99.58 | — | ETP | 46429B747 |
| IBB | iShares Nasdaq Biotechnology ETF | 29,645 | $10.94M | 0.1% | $368.97 | $316.62 | — | ETP | 464287556 |
| BWX | SPDR Barclays International Treasury Bond ETF | 209,979 | $10.92M | 0.1% | $52.02 | $58.78 | — | ETP | 78464A516 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 106,581 | $10.86M | 0.1% | $101.92 | $99.94 | — | ETP | 922042718 |
| SCHX | Schwab US Large-Cap ETF | 220,200 | $10.86M | 0.1% | $49.31 | $48.61 | — | ETP | 808524201 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 247,603 | $10.75M | 0.1% | $43.43 | $47.41 | — | ETP | 97717W315 |
| FFIV | F5 Networks Inc | 89,071 | $10.72M | 0.1% | $120.35 * | $97.87 | +25.6% | Common Stock | 315616102 |
| — | National Grid PLC | 165,448 | $10.68M | 0.1% | $64.57 | $67.43 | — | ADR | 636274300 |
| VT | Vanguard Total World Stock ETF | 171,995 | $10.58M | 0.1% | $61.52 | $62.91 | — | ETP | 922042742 |
| — | Anadarko Petroleum Corp | 134,971 | $10.54M | 0.1% | $78.06 | $84.24 | — | Common Stock | 032511107 |
| OXY | Occidental Petroleum Corp | 135,453 | $10.53M | 0.1% | $77.77 * | $60.68 | -6.3% | Common Stock | 674599105 |
| ED | Consolidated Edison Inc | 181,636 | $10.51M | 0.1% | $57.88 * | $43.45 | -5.6% | Common Stock | 209115104 |
| PH | Parker-Hannifin Corp | 89,858 | $10.45M | 0.1% | $116.33 * | $97.44 | +4.2% | Common Stock | 701094104 |
| M | Macy's Inc | 154,767 | $10.44M | 0.1% | $67.47 | $64.18 | +5.3% | Common Stock | 55616P104 |
| CAJPY | Canon Inc | 322,066 | $10.44M | 0.1% | $32.41 | $35.60 | — | ADR | 138006309 |
| VB | Vanguard Small-Cap ETF | 85,571 | $10.39M | 0.1% | $121.47 | $111.80 | — | ETP | 922908751 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 89,685 | $10.38M | 0.1% | $115.72 | $118.32 | — | ETP | 464287242 |
| ACN | Accenture PLC | 106,956 | $10.35M | 0.1% | $96.78 * | $74.61 | +8.1% | Common Stock | G1151C101 |
| NOC | Northrop Grumman Corp | 64,874 | $10.29M | 0.1% | $158.63 * | $131.50 | +2.4% | Common Stock | 666807102 |
| AFL | Aflac Inc | 164,556 | $10.23M | 0.1% | $62.20 * | $22.90 | +7.6% | Common Stock | 001055102 |
| — | Guggenheim BulletShares 2015 Corporate Bond ETF | 471,787 | $10.22M | 0.1% | $21.66 | $21.75 | — | ETP | 18383M563 |
| — | Guggenheim BulletShares 2021 Corporate Bond ETF | 488,324 | $10.18M | 0.1% | $20.84 | $20.95 | — | ETP | 18383M266 |
| — | PowerShares S&P 500 Downside Hedged Portfolio | 389,343 | $10.07M | 0.1% | $25.86 | $28.22 | — | ETP | 73935B805 |
| — | Royal Dutch Shell PLC | 175,424 | $10M | 0.1% | $57.01 | $68.29 | — | ADR | 780259206 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 140,138 | $9.988M | 0.1% | $71.27 | $71.27 | — | ETP | 73937B886 |
| — | Guggenheim BulletShares 2022 Corporate Bond ETF | 483,095 | $9.976M | 0.1% | $20.65 | $20.86 | — | ETP | 18383M258 |
| — | GlaxoSmithKline PLC | 238,057 | $9.915M | 0.1% | $41.65 | $46.15 | — | ADR | 37733W105 |
| — | Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF | 109,358 | $9.888M | 0.1% | $90.42 | $89.38 | — | ETP | 78355W882 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 160,372 | $9.877M | 0.1% | $61.59 | $63.84 | — | ETP | 97717X701 |
| — | Market Vectors Retail ETF | 131,614 | $9.826M | 0.1% | $74.66 | $73.56 | — | ETP | 57060U225 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 222,376 | $9.789M | 0.1% | $44.02 | $43.49 | — | ETP | 33734X119 |
| META | Facebook Inc | 114,102 | $9.786M | 0.1% | $85.77 * | $73.60 | +10.2% | Common Stock | 30303M102 |
| — | New Senior Investment Group Inc | 724,795 | $9.691M | 0.1% | $13.37 | $15.46 | — | REIT | 648691103 |
| TRN | Trinity Industries Inc | 364,047 | $9.622M | 0.1% | $26.43 * | $16.01 | +0.6% | Common Stock | 896522109 |
| MAT | Mattel Inc | 372,314 | $9.565M | 0.1% | $25.69 * | $32.01 | -17.7% | Common Stock | 577081102 |
| XBI | SPDR S&P Biotech ETF | 37,542 | $9.469M | 0.1% | $252.22 | $246.40 | — | ETP | 78464A870 |
| XPO | XPO Logistics Inc | 207,227 | $9.363M | 0.1% | $45.18 * | $9.07 | +78.9% | Common Stock | 983793100 |
| BK | Bank of New York Mellon Corp/The | 220,923 | $9.272M | 0.1% | $41.97 * | $30.48 | +7.2% | Common Stock | 064058100 |
| — | Blackstone Group LP/The | 226,512 | $9.258M | 0.1% | $40.87 | $40.96 | — | MLP | 09253U108 |
| LKQ | LKQ Corp | 304,509 | $9.21M | 0.1% | $30.25 * | $28.78 | -13.3% | Common Stock | 501889208 |
| ORCL | Oracle Corp | 226,231 | $9.117M | 0.1% | $40.30 * | $36.86 | +0.4% | Common Stock | 68389X105 |
| BA | Boeing Co/The | 65,668 | $9.109M | 0.1% | $138.71 * | $104.21 | +23.6% | Common Stock | 097023105 |
| — | SPDR S&P International Consumer Staples Sector ETF | 224,531 | $9.08M | 0.1% | $40.44 | $41.56 | — | ETP | 78463X723 |
| — | Unilever PLC | 209,778 | $9.012M | 0.1% | $42.96 | $41.78 | — | ADR | 904767704 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 329,377 | $8.995M | 0.1% | $27.31 | $27.31 | — | ETP | 46434V803 |
| — | Guggenheim S&P 500 Equal Weight Healthcare ETF | 56,262 | $8.974M | 0.1% | $159.50 | $149.12 | — | ETP | 78355W841 |
| MYGN | Myriad Genetics Inc | 257,649 | $8.757M | 0.1% | $33.99 | $26.22 | +29.7% | Common Stock | 62855J104 |
| — | Walgreens Boots Alliance Inc | 103,256 | $8.719M | 0.1% | $84.44 | $77.15 | — | Common Stock | 931427108 |
| CPRT | Copart Inc | 245,258 | $8.702M | 0.1% | $35.48 * | $4.21 | +7.0% | Common Stock | 217204106 |
| — | Praxair Inc | 72,573 | $8.676M | 0.1% | $119.55 | $121.94 | — | Common Stock | 74005P104 |
| IGOV | iShares International Treasury Bond ETF | 96,230 | $8.64M | 0.1% | $89.78 | $96.92 | — | ETP | 464288117 |
| BIIB | Biogen Inc | 21,381 | $8.637M | 0.1% | $403.96 | $325.26 | +23.4% | Common Stock | 09062X103 |
| XLE | Energy Select Sector SPDR Fund | 114,606 | $8.614M | 0.1% | $75.16 | $91.32 | — | ETP | 81369Y506 |
| SOXX | iShares PHLX Semiconductor ETF | 93,475 | $8.608M | 0.1% | $92.09 | $92.81 | — | ETP | 464287523 |
| FXL | First Trust Technology AlphaDEX Fund | 239,176 | $8.455M | 0.1% | $35.35 | $35.69 | — | ETP | 33734X176 |
| TXN | Texas Instruments Inc | 164,079 | $8.452M | 0.1% | $51.51 * | $37.01 | +11.4% | Common Stock | 882508104 |
| CHKP | Check Point Software Technologies Ltd | 105,983 | $8.431M | 0.1% | $79.55 * | $62.19 | +35.9% | Common Stock | M22465104 |
| DVY | iShares Select Dividend ETF | 112,102 | $8.424M | 0.1% | $75.15 | $70.82 | — | ETP | 464287168 |
| DE | Deere & Co | 85,789 | $8.326M | 0.1% | $97.05 * | $72.25 | +4.3% | Common Stock | 244199105 |
| — | Jacobs Engineering Group Inc | 204,889 | $8.323M | 0.1% | $40.62 | $42.86 | — | Common Stock | 469814107 |
| VOD | Vodafone Group PLC | 225,779 | $8.23M | 0.1% | $36.45 | $35.20 | — | ADR | 92857W308 |
| — | Market Vectors Biotech ETF | 60,707 | $8.186M | 0.1% | $134.84 | $121.14 | — | ETP | 57060U183 |
| VXUS | Vanguard Total International Stock ETF | 161,390 | $8.123M | 0.1% | $50.33 | $52.07 | — | ETP | 921909768 |
| — | B/E Aerospace Inc | 147,549 | $8.1M | 0.1% | $54.90 | $61.50 | — | Common Stock | 073302101 |
| — | Guggenheim BulletShares 2024 Corporate Bond ETF | 403,020 | $8.056M | 0.1% | $19.99 | $20.52 | — | ETP | 18383M233 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 271,096 | $8.038M | 0.1% | $29.65 | $29.65 | — | ETP | 808524789 |
| CVS | CVS Health Corp | 75,967 | $7.967M | 0.1% | $104.87 * | $47.08 | +59.8% | Common Stock | 126650100 |
| — | Monsanto Co | 74,509 | $7.942M | 0.1% | $106.59 | $113.96 | — | Common Stock | 61166W101 |
| CAH | Cardinal Health Inc | 94,125 | $7.874M | 0.1% | $83.65 * | $63.64 | +2.9% | Common Stock | 14149Y108 |
| RMD | ResMed Inc | 138,790 | $7.824M | 0.1% | $56.37 | $38.62 | +43.3% | Common Stock | 761152107 |
| SCHE | Schwab Emerging Markets Equity ETF | 313,786 | $7.713M | 0.1% | $24.58 | $24.22 | — | ETP | 808524706 |
| O | Realty Income Corp | 172,888 | $7.674M | 0.1% | $44.39 * | $23.25 | +19.5% | REIT | 756109104 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 189,767 | $7.651M | 0.1% | $40.32 | $40.45 | — | ETP | 46429B697 |
| FXO | First Trust Financial AlphaDEX Fund | 322,293 | $7.648M | 0.1% | $23.73 | $23.51 | — | ETP | 33734X135 |
| GLD | SPDR Gold Shares | 67,696 | $7.607M | 0.1% | $112.37 | $113.47 | — | ETP | 78463V107 |
| IDU | iShares US Utilities ETF | 72,548 | $7.52M | 0.1% | $103.66 | $110.82 | — | ETP | 464287697 |
| XRT | SPDR S&P Retail ETF | 75,799 | $7.478M | 0.1% | $98.66 | $96.74 | — | ETP | 78464A714 |
| IWR | iShares Russell Mid-Cap ETF | 43,899 | $7.476M | 0.1% | $170.30 | $165.37 | — | ETP | 464287499 |
| — | Guggenheim S&P 500 Equal Weight Technology ETF | 82,371 | $7.433M | 0.1% | $90.24 | $92.38 | — | ETP | 78355W817 |
| — | EI du Pont de Nemours & Co | 122,345 | $7.432M | 0.1% | $60.75 | $67.78 | — | Common Stock | 263534109 |
| FDX | FedEx Corp | 43,357 | $7.388M | 0.1% | $170.40 * | $145.17 | +2.2% | Common Stock | 31428X106 |
| IXJ | iShares Global Healthcare ETF | 67,616 | $7.351M | 0.1% | $108.72 | $103.64 | — | ETP | 464287325 |
| F | Ford Motor Co | 487,413 | $7.316M | 0.1% | $15.01 * | $8.52 | +2.8% | Common Stock | 345370860 |
| SUB | iShares Short-Term National AMT-Free Muni Bond ETF | 68,356 | $7.223M | 0.1% | $105.67 | $105.90 | — | ETP | 464288158 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 241,956 | $7.22M | 0.1% | $29.84 | $30.77 | — | ETP | 33734X150 |
| — | Market Vectors Pharmaceutical ETF | 101,768 | $7.2M | 0.1% | $70.75 | $66.82 | — | ETP | 57060U217 |
| — | IHS Inc | 55,609 | $7.153M | 0.1% | $128.63 | $119.33 | — | Common Stock | 451734107 |
| SCHM | Schwab U.S. Mid-Cap ETF | 166,559 | $7.102M | 0.1% | $42.64 | $36.36 | — | ETP | 808524508 |
| — | Guggenheim S&P 500 Equal Weight Materials ETF | 82,275 | $7.057M | 0.1% | $85.77 | $88.13 | — | ETP | 78355W825 |
| — | Trinity Biotech PLC | 387,051 | $6.99M | 0.1% | $18.06 | $20.76 | — | ADR | 896438306 |
| MAS | Masco Corp | 297,294 | $6.969M | 0.1% | $23.44 * | $19.32 | +4.7% | Common Stock | 574599106 |
| — | Market Vectors Semiconductor ETF | 127,485 | $6.957M | 0.1% | $54.57 | $53.25 | — | ETP | 57060U233 |
| — | Hewlett-Packard Co | 231,656 | $6.952M | 0.1% | $30.01 | $32.14 | — | Common Stock | 428236103 |
| — | BlackRock Inc | 19,796 | $6.849M | 0.1% | $345.98 | $363.95 | — | Common Stock | 09247X101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 38,654 | $6.796M | 0.1% | $175.82 | $178.18 | — | ETP | 78467X109 |
| — | Hilton Worldwide Holdings Inc | 246,266 | $6.785M | 0.1% | $27.55 | $28.84 | — | Common Stock | 43300A104 |
| BOKF | BOK Financial Corp | 97,246 | $6.766M | 0.1% | $69.58 * | $44.24 | +13.0% | Common Stock | 05561Q201 |
| LYB | LyondellBasell Industries NV | 65,277 | $6.757M | 0.1% | $103.51 * | $43.99 | +27.6% | Common Stock | N53745100 |
| HSBC | HSBC Holdings PLC | 150,060 | $6.724M | 0.1% | $44.81 | $51.19 | — | ADR | 404280406 |
| HAL | Halliburton Co | 155,298 | $6.689M | 0.1% | $43.07 * | $40.39 | -7.1% | Common Stock | 406216101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 78,064 | $6.624M | 0.1% | $84.85 | $84.59 | — | ETP | 464287457 |
| GD | General Dynamics Corp | 46,708 | $6.618M | 0.1% | $141.69 * | $106.21 | +3.9% | Common Stock | 369550108 |
| RSG | Republic Services Inc | 168,671 | $6.607M | 0.1% | $39.17 * | $31.35 | +6.2% | Common Stock | 760759100 |
| ISRG | Intuitive Surgical Inc | 13,512 | $6.547M | 0.1% | $484.53 * | $56.60 | -1.2% | Common Stock | 46120E602 |
| — | Guggenheim S&P 500 Equal Weight ETF | 82,022 | $6.545M | 0.1% | $79.80 | $70.13 | — | ETP | 78355W106 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 59,399 | $6.529M | 0.1% | $109.92 | $109.98 | — | ETP | 464288281 |
| IYM | iShares U.S. Basic Materials ETF | 80,489 | $6.486M | 0.1% | $80.58 | $84.64 | — | ETP | 464287838 |
| HCA | HCA Holdings Inc | 70,802 | $6.423M | 0.1% | $90.72 * | $59.72 | +24.7% | Common Stock | 40412C101 |
| — | Guggenheim S&P 500 Equal Weight Utilities ETF | 92,056 | $6.385M | 0.1% | $69.36 | $74.37 | — | ETP | 78355W791 |
| AB | AllianceBernstein Holding LP | 214,720 | $6.341M | 0.1% | $29.53 | $23.65 | — | MLP | 01881G106 |
| WMT | Wal-Mart Stores Inc | 88,765 | $6.296M | 0.1% | $70.93 * | $20.78 | +0.5% | Common Stock | 931142103 |
| IYT | iShares Transportation Average ETF | 42,897 | $6.219M | 0.1% | $144.98 | $146.86 | — | ETP | 464287192 |
| KMX | CarMax Inc | 93,666 | $6.202M | 0.1% | $66.21 * | $51.52 | +38.3% | Common Stock | 143130102 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 290,264 | $6.162M | 0.1% | $21.23 | $21.22 | — | ETP | 18383M514 |
| FISV | Fiserv Inc | 74,035 | $6.132M | 0.1% | $82.83 * | $34.72 | +15.8% | Common Stock | 337738108 |
| — | PowerShares Senior Loan Portfolio | 255,359 | $6.075M | 0.1% | $23.79 | $24.09 | — | ETP | 73936Q769 |
| — | Laboratory Corp of America Holdings | 49,683 | $6.023M | 0.1% | $121.23 | $119.64 | — | Common Stock | 50540R409 |
| ACWI | iShares MSCI ACWI ETF | 100,848 | $5.995M | 0.1% | $59.45 | $59.78 | — | ETP | 464288257 |
| WDC | Western Digital Corp | 75,538 | $5.924M | 0.1% | $78.42 * | $65.22 | -7.6% | Common Stock | 958102105 |
| IP | International Paper Co | 124,440 | $5.922M | 0.1% | $47.59 * | $27.39 | +15.0% | Common Stock | 460146103 |
| IYZ | iShares US Telecommunications ETF | 200,354 | $5.866M | 0.1% | $29.28 | $29.28 | — | ETP | 464287713 |
| TLT | iShares 20+ Year Treasury Bond ETF | 49,778 | $5.847M | 0.1% | $117.46 | $112.75 | — | ETP | 464287432 |
| — | Mindray Medical International Ltd | 204,997 | $5.842M | 0.1% | $28.50 | $28.50 | — | ADR | 602675100 |
| — | Precision Castparts Corp | 29,230 | $5.842M | 0.1% | $199.86 | $208.69 | — | Common Stock | 740189105 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 88,632 | $5.787M | 0.1% | $65.29 | $65.91 | — | ETP | 46429B689 |
| TGT | Target Corp | 70,720 | $5.773M | 0.1% | $81.63 * | $53.13 | +11.1% | Common Stock | 87612E106 |
| ET | Energy Transfer Equity LP | 179,489 | $5.759M | 0.1% | $32.09 | $53.50 | — | MLP | 29273V100 |
| — | HollyFrontier Corp | 134,332 | $5.735M | 0.1% | $42.69 | $44.96 | — | Common Stock | 436106108 |
| XTN | SPDR S&P Transportation ETF | 59,188 | $5.734M | 0.1% | $96.88 | $93.53 | — | ETP | 78464A532 |
| — | KKR & Co LP | 248,584 | $5.68M | 0.1% | $22.85 | $22.52 | — | MLP | 48248M102 |
| DAL | Delta Air Lines Inc | 137,760 | $5.659M | 0.1% | $41.08 * | $30.37 | +26.4% | Common Stock | 247361702 |
| — | Nuveen Floating Rate Income Fund | 526,681 | $5.657M | 0.1% | $10.74 | $19.64 | — | Closed-End Fund | 67072T108 |
| — | Federal Realty Investment Trust | 44,060 | $5.644M | 0.1% | $128.10 | $124.52 | — | REIT | 313747206 |
| — | Home Properties Inc | 76,697 | $5.603M | 0.1% | $73.05 | $55.43 | — | REIT | 437306103 |
| SNY | Sanofi | 111,818 | $5.538M | 0.1% | $49.53 | $50.39 | — | ADR | 80105N105 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 114,057 | $5.511M | 0.1% | $48.32 | $46.63 | — | ETP | 464286475 |
| TYL | Tyler Technologies Inc | 42,049 | $5.44M | 0.1% | $129.37 * | $97.22 | +27.8% | Common Stock | 902252105 |
| ROST | Ross Stores Inc | 111,751 | $5.432M | 0.1% | $48.61 * | $42.21 | +7.3% | Common Stock | 778296103 |
| PII | Polaris Industries Inc | 36,376 | $5.388M | 0.1% | $148.12 * | $144.81 | -0.6% | Common Stock | 731068102 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 120,932 | $5.285M | 0.1% | $43.70 | $46.26 | — | ETP | 464286517 |
| NTRS | Northern Trust Corp | 68,545 | $5.241M | 0.1% | $76.46 * | $47.02 | +19.2% | Common Stock | 665859104 |
| — | Aetna Inc | 41,044 | $5.231M | 0.1% | $127.45 | $72.02 | — | Common Stock | 00817Y108 |
| — | InterContinental Hotels Group PLC | 127,418 | $5.155M | 0.1% | $40.46 | $39.61 | — | ADR | 45857P509 |
| CNK | Cinemark Holdings Inc | 127,714 | $5.13M | 0.1% | $40.17 * | $31.51 | +10.8% | Common Stock | 17243V102 |
| IWO | iShares Russell 2000 Growth ETF | 33,119 | $5.12M | 0.1% | $154.59 | $139.65 | — | ETP | 464287648 |
| XSD | SPDR S&P Semiconductor ETF | 58,299 | $5.019M | 0.1% | $86.09 | $85.80 | — | ETP | 78464A862 |
| IWS | iShares Russell Mid-Cap Value ETF | 67,786 | $5M | 0.1% | $73.76 | $71.18 | — | ETP | 464287473 |
| — | Nuveen Credit Strategies Income Fund | 580,644 | $4.999M | 0.1% | $8.61 | $9.02 | — | Closed-End Fund | 67073D102 |
| — | Scripps Networks Interactive Inc | 76,456 | $4.998M | 0.1% | $65.37 | $69.61 | — | Common Stock | 811065101 |
| DOL | WisdomTree International LargeCap Dividend Fund | 104,520 | $4.988M | 0.1% | $47.72 | $49.33 | — | ETP | 97717W794 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | 85,951 | $4.958M | 0.1% | $57.68 | $59.30 | — | ETP | 464286533 |
| TRV | Travelers Cos Inc/The | 51,063 | $4.936M | 0.1% | $96.66 * | $73.25 | +10.5% | Common Stock | 89417E109 |
| DOX | Amdocs Ltd | 89,022 | $4.86M | 0.1% | $54.59 * | $38.03 | +18.9% | Common Stock | G02602103 |
| XPH | SPDR S&P Pharmaceuticals ETF | 38,837 | $4.843M | 0.1% | $124.70 | $109.22 | — | ETP | 78464A722 |
| XLK | Technology Select Sector SPDR Fund | 115,443 | $4.779M | 0.1% | $41.40 | $42.49 | — | ETP | 81369Y803 |
| — | Invesco Senior Income Trust | 1,063,871 | $4.745M | 0.1% | $4.46 | $4.61 | — | Closed-End Fund | 46131H107 |
| — | Chubb Corp/The | 49,780 | $4.736M | 0.1% | $95.14 | $95.47 | — | Common Stock | 171232101 |
| NVO | Novo Nordisk A/S | 86,376 | $4.73M | 0.1% | $54.76 | $65.39 | — | ADR | 670100205 |
| BANX | StoneCastle Financial Corp | 272,041 | $4.706M | 0.1% | $17.30 * | $8.43 | -20.5% | Common Stock | 861780104 |
| ECL | Ecolab Inc | 41,294 | $4.669M | 0.1% | $113.07 * | $98.46 | +3.9% | Common Stock | 278865100 |
| — | BT Group PLC | 64,984 | $4.607M | 0.1% | $70.89 | $66.12 | — | ADR | 05577E101 |
| SONY | Sony Corp | 161,360 | $4.581M | 0.1% | $28.39 | $23.41 | — | ADR | 835699307 |
| VFC | VF Corp | 65,600 | $4.575M | 0.1% | $69.74 * | $62.04 | +9.0% | Common Stock | 918204108 |
| — | NRG Yield Inc | 207,270 | $4.537M | 0.1% | $21.89 | $21.89 | — | Common Stock | 62942X405 |
| WMB | Williams Cos Inc/The | 78,721 | $4.518M | 0.1% | $57.39 * | $27.25 | +3.0% | Common Stock | 969457100 |
| IVZ | Invesco Ltd | 120,155 | $4.505M | 0.1% | $37.49 * | $24.92 | 0.0% | Common Stock | G491BT108 |
| USB | US Bancorp | 103,397 | $4.487M | 0.1% | $43.40 * | $27.67 | +8.1% | Common Stock | 902973304 |
| NJDCY | Nidec Corp | 240,151 | $4.486M | 0.1% | $18.68 | $17.54 | — | ADR | 654090109 |
| — | Office Depot Inc | 516,975 | $4.477M | 0.1% | $8.66 | $7.66 | — | Common Stock | 676220106 |
| EQIX | Equinix Inc | 17,581 | $4.466M | 0.1% | $254.02 * | $176.66 | +12.6% | REIT | 29444U700 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 196,476 | $4.462M | 0.1% | $22.71 | $21.60 | — | ADR | 874039100 |
| MO | Altria Group Inc | 91,015 | $4.452M | 0.1% | $48.92 * | $26.19 | -3.6% | Common Stock | 02209S103 |
| — | Potash Corp of Saskatchewan Inc | 143,711 | $4.451M | 0.1% | $30.97 | $32.64 | — | Common Stock | 73755L107 |
| — | Allergan plc | 14,652 | $4.446M | 0.1% | $303.44 | $303.44 | — | Common Stock | G0177J108 |
| — | PowerShares Dynamic Oil & Gas Services Portfolio | 272,373 | $4.437M | 0.1% | $16.29 | $16.29 | — | ETP | 73935x625 |
| SCHD | Schwab US Dividend Equity ETF | 115,406 | $4.419M | 0.1% | $38.29 | $35.02 | — | ETP | 808524797 |
| PSX | Phillips 66 | 54,801 | $4.415M | 0.1% | $80.56 * | $50.89 | +5.5% | Common Stock | 718546104 |
| — | Health Care REIT Inc | 67,253 | $4.414M | 0.1% | $65.63 | $62.14 | — | REIT | 42217K106 |
| FNDA | Schwab Fundamental U.S. Small Company Index | 145,019 | $4.404M | 0.1% | $30.37 | $30.37 | — | ETP | 808524763 |
| ING | ING Groep NV | 265,257 | $4.398M | 0.1% | $16.58 | $16.58 | — | ADR | 456837103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 25,858 | $4.383M | 0.1% | $169.50 | $153.26 | — | ETP | 464287606 |
| — | Guggenheim BulletShares 2017 High Yield Corporate Bond ETF | 163,686 | $4.323M | 0.1% | $26.41 | $26.64 | — | ETP | 18383M399 |
| AMZN | Amazon.com Inc | 9,916 | $4.304M | 0.0% | $434.05 * | $16.70 | +25.2% | Common Stock | 023135106 |
| — | NetSuite Inc | 46,785 | $4.293M | 0.0% | $91.76 | $92.70 | — | Common Stock | 64118Q107 |
| VOO | Vanguard S&P 500 ETF | 22,697 | $4.286M | 0.0% | $188.84 | $172.55 | — | ETP | 922908363 |
| EXR | Extra Space Storage Inc | 65,708 | $4.285M | 0.0% | $65.21 * | $36.02 | +26.8% | REIT | 30225T102 |
| — | AES Trust III | 83,545 | $4.248M | 0.0% | $50.85 | $50.54 | — | PUBLIC | 00808N202 |
| — | BlackRock Capital Investment Corp | 463,886 | $4.24M | 0.0% | $9.14 | $8.79 | — | Common Stock | 092533108 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 34,430 | $4.234M | 0.0% | $122.97 | $122.07 | — | ETP | 464288661 |
| — | ANSYS Inc | 46,347 | $4.229M | 0.0% | $91.25 | $82.24 | — | Common Stock | 03662Q105 |
| — | Brookfield Asset Management Inc | 120,948 | $4.225M | 0.0% | $34.93 | $38.78 | — | Common Stock | 112585104 |
| OPPJ | WisdomTree Japan Hedged SmallCap Equity Fund | 117,301 | $4.212M | 0.0% | $35.91 | $35.15 | — | ETP | 97717W521 |
| SKT | Tanger Factory Outlet Centers Inc | 132,759 | $4.208M | 0.0% | $31.70 | $33.67 | — | REIT | 875465106 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 73,100 | $4.181M | 0.0% | $57.20 | $57.12 | — | ETP | 97717W851 |
| PLD | Prologis Inc | 112,267 | $4.165M | 0.0% | $37.10 * | $31.41 | -5.4% | REIT | 74340W103 |
| ATI | Allegheny Technologies Inc | 137,417 | $4.15M | 0.0% | $30.20 * | $27.23 | +17.1% | Common Stock | 01741R102 |
| — | Carlyle Group LP/The | 147,220 | $4.144M | 0.0% | $28.15 | $30.11 | — | MLP | 14309L102 |
| — | Reed Elsevier PLC | 63,566 | $4.132M | 0.0% | $65.00 | $65.12 | — | Common Stock | 758205207 |
| — | iShares iBonds Mar 2020 Corporate ex-Financials Term ETF | 41,852 | $4.122M | 0.0% | $98.49 | $98.61 | — | ETP | 46432FAK3 |
| AMP | Ameriprise Financial Inc | 32,933 | $4.114M | 0.0% | $124.92 * | $100.46 | +1.3% | Common Stock | 03076C106 |
| — | HRG Group Inc | 316,318 | $4.112M | 0.0% | $13.00 | $13.00 | — | Common Stock | 40434J100 |
| — | FBL Financial Group Inc | 71,147 | $4.107M | 0.0% | $57.73 | $44.08 | — | Common Stock | 30239F106 |
| GM | General Motors Co | 123,121 | $4.104M | 0.0% | $33.33 * | $28.11 | -1.0% | Common Stock | 37045V100 |
| PAYX | Paychex Inc | 87,376 | $4.096M | 0.0% | $46.88 * | $28.76 | +23.2% | Common Stock | 704326107 |
| HON | Honeywell International Inc | 39,902 | $4.069M | 0.0% | $101.97 * | $65.56 | +14.0% | Common Stock | 438516106 |
| COR | AmerisourceBergen Corp | 37,914 | $4.032M | 0.0% | $106.35 * | $76.96 | +7.8% | Common Stock | 03073E105 |
| — | Express Scripts Holding Co | 45,079 | $4.009M | 0.0% | $88.93 | $86.40 | — | Common Stock | 30219G108 |
| — | Chicago Bridge & Iron Co NV | 80,042 | $4.005M | 0.0% | $50.04 | $68.63 | — | Common Stock | 167250109 |
| FLO | Flowers Foods Inc | 189,360 | $4.005M | 0.0% | $21.15 * | $13.59 | +9.7% | Common Stock | 343498101 |
| IRDM | Iridium Communications Inc | 440,515 | $4.004M | 0.0% | $9.09 * | $9.04 | +13.7% | Common Stock | 46269C102 |
| — | Wilshire Micro-Cap ETF | 139,281 | $3.965M | 0.0% | $28.47 | $26.89 | — | ETP | 18383M308 |
| — | iShares iBonds Mar 2023 Corporate ex-Financials Term ETF | 41,331 | $3.959M | 0.0% | $95.79 | $96.75 | — | ETP | 46432FAN7 |
| — | iShares iBonds Mar 2023 Corporate Term ETF | 37,827 | $3.928M | 0.0% | $103.84 | $105.39 | — | ETP | 46432FAZ0 |
| — | Williams Partners LP | 81,113 | $3.928M | 0.0% | $48.43 | $49.33 | — | MLP | 96949L105 |
| — | Guggenheim BulletShares 2018 High Yield Corporate Bond ETF | 150,745 | $3.906M | 0.0% | $25.91 | $26.62 | — | ETP | 18383M381 |
| — | Viacom Inc | 60,183 | $3.89M | 0.0% | $64.64 | $70.41 | — | Common Stock | 92553P201 |
| PNC | PNC Financial Services Group Inc/The | 40,483 | $3.872M | 0.0% | $95.65 * | $55.64 | +21.7% | Common Stock | 693475105 |
| NEE | NextEra Energy Inc | 39,460 | $3.868M | 0.0% | $98.02 * | $17.56 | +9.8% | Common Stock | 65339F101 |
| VEU | Vanguard FTSE All-World ex-US ETF | 79,351 | $3.852M | 0.0% | $48.54 | $51.30 | — | ETP | 922042775 |
| GLW | Corning Inc | 195,210 | $3.852M | 0.0% | $19.73 * | $13.64 | +18.2% | Common Stock | 219350105 |
| ESS | Essex Property Trust Inc | 18,121 | $3.851M | 0.0% | $212.52 * | $140.79 | +11.2% | REIT | 297178105 |
| KTOS | Kratos Defense & Security Solutions Inc | 607,088 | $3.825M | 0.0% | $6.30 * | $5.94 | 0.0% | Common Stock | 50077B207 |
| TROW | T Rowe Price Group Inc | 48,861 | $3.798M | 0.0% | $77.73 * | $51.86 | +6.3% | Common Stock | 74144T108 |
| — | Invesco Dynamic Credit Opportunities Fund | 325,666 | $3.781M | 0.0% | $11.61 | $12.48 | — | Closed-End Fund | 46132R104 |
| PSEC | Prospect Capital Corp | 511,020 | $3.766M | 0.0% | $7.37 * | $2.33 | -6.4% | Common Stock | 74348T102 |
| — | SPDR Barclays High Yield Bond ETF | 97,863 | $3.761M | 0.0% | $38.43 | $38.75 | — | ETP | 78464A417 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 74,088 | $3.757M | 0.0% | $50.71 | $50.61 | — | ETP | 808524862 |
| UPBD | Rent-A-Center Inc/TX | 131,713 | $3.734M | 0.0% | $28.35 * | $30.22 | -0.7% | Common Stock | 76009N100 |
| — | Voya Prime Rate Trust | 709,172 | $3.723M | 0.0% | $5.25 | $5.65 | — | Closed-End Fund | 92913A100 |
| — | Raytheon Co | 38,848 | $3.717M | 0.0% | $95.68 | $92.82 | — | Common Stock | 755111507 |
| IGLB | iShares 10+ Year Credit Bond ETF | 64,629 | $3.694M | 0.0% | $57.16 | $61.37 | — | ETP | 464289511 |
| — | Affymetrix Inc | 337,975 | $3.691M | 0.0% | $10.92 | $10.92 | — | Common Stock | 00826T108 |
| — | Eaton Vance Floating-Rate Income Trust | 267,201 | $3.682M | 0.0% | $13.78 | $14.85 | — | Closed-End Fund | 278279104 |
| — | Eaton Vance Senior Floating-Rate Trust | 267,027 | $3.672M | 0.0% | $13.75 | $14.65 | — | Closed-End Fund | 27828Q105 |
| SCHC | Schwab International Small-Cap Equity ETF | 117,321 | $3.672M | 0.0% | $31.30 | $31.46 | — | ETP | 808524888 |
| DWM | WisdomTree DEFA Fund | 71,841 | $3.667M | 0.0% | $51.04 | $51.12 | — | ETP | 97717W703 |
| EMBJ | Embraer SA | 121,064 | $3.667M | 0.0% | $30.29 | $32.93 | — | ADR | 29082A107 |
| SJM | JM Smucker Co/The | 33,795 | $3.664M | 0.0% | $108.42 * | $77.16 | +9.3% | Common Stock | 832696405 |
| ZBH | Zimmer Biomet Holdings Inc | 33,431 | $3.652M | 0.0% | $109.24 * | $104.11 | -2.5% | Common Stock | 98956P102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 34,709 | $3.645M | 0.0% | $105.02 | $104.98 | — | ETP | 464287440 |
| IFF | International Flavors & Fragrances Inc | 33,296 | $3.639M | 0.0% | $109.29 * | $84.17 | +6.1% | Common Stock | 459506101 |
| — | JPMorgan Alerian MLP Index ETN | 91,814 | $3.636M | 0.0% | $39.60 | $45.40 | — | ETP | 46625H365 |
| ECNS | iShares MSCI China Small-Cap ETF | 62,827 | $3.635M | 0.0% | $57.86 | $57.86 | — | ETP | 46429B200 |
| — | New Media Investment Group Inc | 202,500 | $3.631M | 0.0% | $17.93 | $17.93 | — | Common Stock | 64704v106 |
| EGBN | Eagle Bancorp Inc | 82,489 | $3.626M | 0.0% | $43.96 * | $25.07 | +24.1% | Common Stock | 268948106 |
| — | BancorpSouth Inc | 139,944 | $3.605M | 0.0% | $25.76 | $22.66 | — | Common Stock | 059692103 |
| — | CenturyLink Inc | 122,446 | $3.597M | 0.0% | $29.38 | $32.77 | — | Common Stock | 156700106 |
| GIS | General Mills Inc | 64,285 | $3.582M | 0.0% | $55.72 * | $34.34 | +12.9% | Common Stock | 370334104 |
| GAP | Gap Inc/The | 93,810 | $3.581M | 0.0% | $38.17 * | $26.90 | +0.9% | Common Stock | 364760108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 36,885 | $3.572M | 0.0% | $96.84 | $89.76 | — | ETP | 464287481 |
| DUK | Duke Energy Corp | 50,186 | $3.544M | 0.0% | $70.62 * | $44.11 | +10.4% | Common Stock | 26441C204 |
| BIGGQ | Big Lots Inc | 78,728 | $3.542M | 0.0% | $44.99 * | $35.95 | -0.9% | Common Stock | 089302103 |
| — | Tri-Continental Corp | 166,089 | $3.519M | 0.0% | $21.19 | $21.60 | — | Closed-End Fund | 895436103 |
| — | Memorial Production Partners LP | 236,625 | $3.514M | 0.0% | $14.85 | $20.48 | — | MLP | 586048100 |
| CTSH | Cognizant Technology Solutions Corp | 57,447 | $3.509M | 0.0% | $61.08 * | $50.47 | +10.3% | Common Stock | 192446102 |
| XYL | Xylem Inc/NY | 94,178 | $3.491M | 0.0% | $37.07 * | $30.77 | +3.5% | Common Stock | 98419M100 |
| — | Twenty-First Century Fox Inc | 106,679 | $3.472M | 0.0% | $32.55 | $34.08 | — | Common Stock | 90130A101 |
| BR | Broadridge Financial Solutions Inc | 69,181 | $3.46M | 0.0% | $50.01 * | $36.81 | +20.0% | Common Stock | 11133T103 |
| — | Bank of America Corp | 557,800 | $3.442M | 0.0% | $6.17 | $6.01 | — | Equity WRT | 060505146 |
| SURE | TrimTabs Float Shrink ETF | 59,976 | $3.427M | 0.0% | $57.14 | $51.27 | — | ETP | 00768Y818 |
| — | BB&T Corp | 84,848 | $3.42M | 0.0% | $40.31 | $36.45 | — | Common Stock | 054937107 |
| — | Boardwalk Pipeline Partners LP | 235,500 | $3.419M | 0.0% | $14.52 | $21.62 | — | MLP | 096627104 |
| GNTX | Gentex Corp/MI | 207,839 | $3.413M | 0.0% | $16.42 * | $16.99 | +2.9% | Common Stock | 371901109 |
| — | Duke Realty Corp | 183,083 | $3.4M | 0.0% | $18.57 | $17.69 | — | REIT | 264411505 |
| EFV | iShares MSCI EAFE Value ETF | 64,787 | $3.39M | 0.0% | $52.33 | $49.57 | — | ETP | 464288877 |
| — | Equity Commonwealth | 137,750 | $3.353M | 0.0% | $24.34 | $24.38 | — | PUBLIC | 294628201 |
| MA | MasterCard Inc | 35,722 | $3.339M | 0.0% | $93.47 * | $82.99 | +3.8% | Common Stock | 57636Q104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 55,767 | $3.296M | 0.0% | $59.10 | $57.50 | — | ADR | 881624209 |
| — | Harris Corp | 42,638 | $3.279M | 0.0% | $76.90 | $75.86 | — | Common Stock | 413875105 |
| IWB | iShares Russell 1000 ETF | 28,252 | $3.278M | 0.0% | $116.03 | $108.28 | — | ETP | 464287622 |
| RHI | Robert Half International Inc | 59,008 | $3.275M | 0.0% | $55.50 * | $56.93 | +0.5% | Common Stock | 770323103 |
| — | Alerian MLP ETF | 210,224 | $3.271M | 0.0% | $15.56 | $17.20 | — | ETP | 00162Q866 |
| AMGN | Amgen Inc | 20,999 | $3.224M | 0.0% | $153.53 * | $89.83 | +30.9% | Common Stock | 031162100 |
| BP | BP PLC | 80,342 | $3.21M | 0.0% | $39.95 | $42.98 | — | ADR | 055622104 |
| MCHP | Microchip Technology Inc | 67,435 | $3.198M | 0.0% | $47.42 * | $18.48 | +6.1% | Common Stock | 595017104 |
| — | Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | 126,572 | $3.183M | 0.0% | $25.15 | $25.89 | — | ETP | 18383M373 |
| — | WisdomTree Japan Hedged Financials Fund | 106,319 | $3.163M | 0.0% | $29.75 | $29.75 | — | ETP | 97717W463 |
| FNDF | Schwab Fundamental International Large Company Index | 118,220 | $3.162M | 0.0% | $26.75 | $26.75 | — | ETP | 808524755 |
| — | China Mobile Ltd | 48,817 | $3.129M | 0.0% | $64.10 | $69.98 | — | ADR | 16941M109 |
| EPP | iShares MSCI Pacific ex Japan ETF | 71,728 | $3.113M | 0.0% | $43.40 | $43.81 | — | ETP | 464286665 |
| SCHH | Schwab U.S. REIT ETF | 85,564 | $3.108M | 0.0% | $36.32 | $38.54 | — | ETP | 808524847 |
| LEG | Leggett & Platt Inc | 63,485 | $3.09M | 0.0% | $48.67 * | $38.76 | +20.5% | Common Stock | 524660107 |
| MUR | Murphy Oil Corp | 73,933 | $3.073M | 0.0% | $41.56 * | $31.67 | -4.1% | Common Stock | 626717102 |
| OPK | OPKO Health Inc | 190,786 | $3.068M | 0.0% | $16.08 * | $9.07 | +71.5% | Common Stock | 68375N103 |
| EFG | iShares MSCI EAFE Growth ETF | 43,865 | $3.065M | 0.0% | $69.87 | $63.35 | — | ETP | 464288885 |
| — | Rite Aid Corp | 364,998 | $3.048M | 0.0% | $8.35 | $6.28 | — | Common Stock | 767754104 |
| PCAR | PACCAR Inc | 47,232 | $3.014M | 0.0% | $63.81 * | $24.74 | +16.2% | Common Stock | 693718108 |
| RWX | SPDR Dow Jones International Real Estate ETF | 71,930 | $3.011M | 0.0% | $41.86 | $42.97 | — | ETP | 78463X863 |
| — | Spectra Energy Corp | 92,319 | $3.01M | 0.0% | $32.60 | $36.90 | — | Common Stock | 847560109 |
| — | Sunoco Logistics Partners LP | 79,045 | $3.006M | 0.0% | $38.03 | $50.39 | — | MLP | 86764L108 |
| YPF | YPF SA | 109,507 | $3.004M | 0.0% | $27.43 | $28.15 | — | ADR | 984245100 |
| IEV | iShares Europe ETF | 68,613 | $3M | 0.0% | $43.72 | $43.72 | — | ETP | 464287861 |
| ACGL | Arch Capital Group Ltd | 44,673 | $2.991M | 0.0% | $66.95 * | $18.59 | +8.5% | Common Stock | G0450A105 |
| — | Guggenheim BulletShares 2021 High Yield Corporate Bond ETF | 120,110 | $2.975M | 0.0% | $24.77 | $24.55 | — | ETP | 18383M225 |
| — | PowerShares Dynamic Large Cap Value Portfolio | 97,476 | $2.971M | 0.0% | $30.48 | $30.48 | — | ETP | 73935X708 |
| — | China Life Insurance Co Ltd | 136,008 | $2.96M | 0.0% | $21.76 | $29.31 | — | ADR | 16939P106 |
| ABBNY | ABB Ltd | 142,663 | $2.953M | 0.0% | $20.70 | $21.20 | — | ADR | 000375204 |
| DLN | WisdomTree LargeCap Dividend Fund | 40,567 | $2.941M | 0.0% | $72.50 | $74.26 | — | ETP | 97717W307 |
| MAR | Marriott International Inc/MD | 39,495 | $2.938M | 0.0% | $74.39 * | $51.27 | +38.9% | Common Stock | 571903202 |
| IWC | iShares Micro-Cap ETF | 36,037 | $2.938M | 0.0% | $81.53 | $69.41 | — | ETP | 464288869 |
| — | Tesoro Corp | 34,640 | $2.924M | 0.0% | $84.41 | $54.07 | — | Common Stock | 881609101 |
| — | ITC Holdings Corp | 90,150 | $2.901M | 0.0% | $32.18 | $35.71 | — | Common Stock | 465685105 |
| DTD | WisdomTree Total Dividend Fund | 39,573 | $2.896M | 0.0% | $73.18 | $68.98 | — | ETP | 97717W109 |
| — | Rackspace Hosting Inc | 77,571 | $2.885M | 0.0% | $37.19 | $37.19 | — | Common Stock | 750086100 |
| — | SPDR Nuveen Barclays Municipal Bond ETF | 121,487 | $2.882M | 0.0% | $23.72 | $24.02 | — | ETP | 78464A458 |
| AER | AerCap Holdings NV | 62,929 | $2.882M | 0.0% | $45.80 | $43.65 | +6.9% | Common Stock | N00985106 |
| — | Plains GP Holdings LP | 110,883 | $2.865M | 0.0% | $25.84 | $25.68 | — | Common Stock | 72651A108 |
| AMG | Affiliated Managers Group Inc | 13,071 | $2.857M | 0.0% | $218.58 | $167.67 | +28.4% | Common Stock | 008252108 |
| TRMB | Trimble Navigation Ltd | 120,902 | $2.836M | 0.0% | $23.46 * | $31.31 | -21.9% | Common Stock | 896239100 |
| — | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 111,957 | $2.833M | 0.0% | $25.30 | $26.08 | — | ETP | 18383M365 |
| NXPI | NXP Semiconductors NV | 28,667 | $2.815M | 0.0% | $98.20 * | $79.21 | +15.1% | Common Stock | N6596X109 |
| — | Xilinx Inc | 63,586 | $2.808M | 0.0% | $44.16 | $44.95 | — | Common Stock | 983919101 |
| BBD | Banco Bradesco SA | 305,588 | $2.799M | 0.0% | $9.16 | $11.52 | — | ADR | 059460303 |
| ALKS | Alkermes PLC | 43,302 | $2.786M | 0.0% | $64.34 * | $53.04 | +15.4% | Common Stock | G01767105 |
| ICF | iShares Cohen & Steers REIT ETF | 30,941 | $2.773M | 0.0% | $89.62 | $90.52 | — | ETP | 464287564 |
| — | Healthways Inc | 231,277 | $2.771M | 0.0% | $11.98 | $15.85 | — | Common Stock | 422245100 |
| GWX | SPDR S&P International Small Cap ETF | 89,449 | $2.73M | 0.0% | $30.52 | $30.28 | — | ETP | 78463X871 |
| — | Tyco International Plc | 69,929 | $2.691M | 0.0% | $38.48 | $39.38 | — | Common Stock | G91442106 |
| — | CGI Group Inc | 68,583 | $2.68M | 0.0% | $39.08 | $41.46 | — | Common Stock | 39945C109 |
| JKHY | Jack Henry & Associates Inc | 41,335 | $2.674M | 0.0% | $64.69 * | $54.90 | +6.3% | Common Stock | 426281101 |
| — | STERIS Corp | 41,397 | $2.668M | 0.0% | $64.45 | $61.62 | — | Common Stock | 859152100 |
| TJX | TJX Cos Inc/The | 40,199 | $2.66M | 0.0% | $66.17 * | $25.72 | +11.5% | Common Stock | 872540109 |
| DWX | SPDR S&P International Dividend ETF | 63,935 | $2.651M | 0.0% | $41.46 | $46.30 | — | ETP | 78463X772 |
| — | SINA Corp/China | 49,341 | $2.643M | 0.0% | $53.57 | $53.57 | — | Common Stock | G81477104 |
| NSC | Norfolk Southern Corp | 30,196 | $2.638M | 0.0% | $87.36 * | $84.87 | -8.8% | Common Stock | 655844108 |
| — | Valspar Corp/The | 32,105 | $2.627M | 0.0% | $81.83 | $81.20 | — | Common Stock | 920355104 |
| D | Dominion Resources Inc/VA | 39,269 | $2.626M | 0.0% | $66.87 * | $46.37 | -3.9% | Common Stock | 25746U109 |
| HOG | Harley-Davidson Inc | 46,425 | $2.616M | 0.0% | $56.35 | $67.55 | -15.3% | Common Stock | 412822108 |
| KR | Kroger Co/The | 71,679 | $2.599M | 0.0% | $36.26 * | $28.74 | +2.7% | Common Stock | 501044101 |
| — | Advanced Semiconductor Engineering Inc | 393,018 | $2.594M | 0.0% | $6.60 | $6.48 | — | ADR | 00756M404 |
| TEO | Telecom Argentina SA | 143,440 | $2.58M | 0.0% | $17.99 | $20.64 | — | ADR | 879273209 |
| CF | CF Industries Holdings Inc | 40,081 | $2.576M | 0.0% | $64.27 * | $44.17 | +2.3% | Common Stock | 125269100 |
| MCK | McKesson Corp | 11,427 | $2.569M | 0.0% | $224.82 * | $206.99 | +3.0% | Common Stock | 58155Q103 |
| SON | Sonoco Products Co | 59,813 | $2.564M | 0.0% | $42.87 * | $30.00 | +5.2% | Common Stock | 835495102 |
| RY | Royal Bank of Canada | 41,915 | $2.563M | 0.0% | $61.15 * | $64.88 | -0.8% | Common Stock | 780087102 |
| — | Holly Energy Partners LP | 72,900 | $2.562M | 0.0% | $35.14 | $31.88 | — | MLP | 435763107 |
| — | Healthcare Trust of America Inc | 106,865 | $2.559M | 0.0% | $23.95 | $26.80 | — | REIT | 42225P501 |
| BXMT | Blackstone Mortgage Trust Inc | 91,249 | $2.539M | 0.0% | $27.82 | $27.82 | — | REIT | 09257W100 |
| DVN | Devon Energy Corp | 42,501 | $2.528M | 0.0% | $59.48 * | $40.90 | +8.2% | Common Stock | 25179M103 |
| — | Tata Motors Ltd | 72,777 | $2.509M | 0.0% | $34.48 | $39.37 | — | ADR | 876568502 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 13,179 | $2.507M | 0.0% | $190.23 | $190.23 | — | ETP | 78464A201 |
| NTCT | NetScout Systems Inc | 68,191 | $2.501M | 0.0% | $36.68 * | $38.71 | +6.1% | Common Stock | 64115T104 |
| VTR | Ventas Inc | 39,474 | $2.451M | 0.0% | $62.09 * | $47.09 | +3.9% | REIT | 92276F100 |
| ETN | Eaton Corp PLC | 36,064 | $2.434M | 0.0% | $67.49 * | $52.54 | +5.0% | Common Stock | G29183103 |
| — | WhiteWave Foods Co/The | 49,472 | $2.418M | 0.0% | $48.88 | $23.69 | — | Common Stock | 966244105 |
| — | iShares iBonds Sep 2017 AMT-Free Muni Bond ETF | 87,317 | $2.398M | 0.0% | $27.46 | $38.82 | — | ETP | 464289271 |
| — | Fiduciary/Claymore MLP Opportunity Fund | 107,043 | $2.382M | 0.0% | $22.25 | $27.20 | — | Closed-End Fund | 31647Q106 |
| — | iShares MSCI Taiwan ETF | 150,620 | $2.377M | 0.0% | $15.78 | $16.44 | — | ETP | 464286731 |
| — | Hornbeck Offshore Services Inc | 115,695 | $2.375M | 0.0% | $20.53 | $20.53 | — | Common Stock | 440543106 |
| ALL | Allstate Corp/The | 36,355 | $2.358M | 0.0% | $64.86 * | $45.63 | +19.0% | Common Stock | 020002101 |
| EWH | iShares MSCI Hong Kong ETF | 104,180 | $2.35M | 0.0% | $22.56 | $23.79 | — | ETP | 464286871 |
| BUD | Anheuser-Busch InBev NV | 19,422 | $2.344M | 0.0% | $120.69 | $120.42 | — | ADR | 03524A108 |
| MGA | Magna International Inc | 40,861 | $2.292M | 0.0% | $56.09 * | $35.37 | +15.7% | Common Stock | 559222401 |
| — | Cohen & Steers REIT and Preferred Income Fund Inc | 130,637 | $2.285M | 0.0% | $17.49 | $18.83 | — | Closed-End Fund | 19247X100 |
| HAS | Hasbro Inc | 30,282 | $2.265M | 0.0% | $74.80 * | $39.06 | +28.9% | Common Stock | 418056107 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 83,299 | $2.237M | 0.0% | $26.86 | $26.86 | — | ETP | 233051853 |
| — | iShares iBonds Sep 2016 AMT-Free Muni Bond ETF | 84,155 | $2.236M | 0.0% | $26.57 | $38.34 | — | ETP | 464289313 |
| DKS | Dick's Sporting Goods Inc | 42,314 | $2.191M | 0.0% | $51.78 * | $36.07 | +15.0% | Common Stock | 253393102 |
| ADP | Automatic Data Processing Inc | 27,218 | $2.184M | 0.0% | $80.24 * | $54.68 | +23.6% | Common Stock | 053015103 |
| — | Nuveen Senior Income Fund | 340,276 | $2.178M | 0.0% | $6.40 | $6.63 | — | Closed-End Fund | 67067Y104 |
| BXP | Boston Properties Inc | 17,932 | $2.17M | 0.0% | $121.01 * | $75.83 | +13.3% | REIT | 101121101 |
| ACM | AECOM | 65,340 | $2.161M | 0.0% | $33.07 * | $27.44 | +15.7% | Common Stock | 00766T100 |
| AAL | American Airlines Group Inc | 52,795 | $2.108M | 0.0% | $39.93 * | $43.22 | +0.3% | Common Stock | 02376R102 |
| DLS | WisdomTree International SmallCap Dividend Fund | 34,929 | $2.108M | 0.0% | $60.35 | $63.96 | — | ETP | 97717W760 |
| MSCI | MSCI Inc | 34,218 | $2.106M | 0.0% | $61.55 * | $49.49 | +11.5% | Common Stock | 55354G100 |
| BABA | Alibaba Group Holding Ltd | 25,378 | $2.088M | 0.0% | $82.28 | $81.30 | — | ADR | 01609W102 |
| CAT | Caterpillar Inc | 24,615 | $2.088M | 0.0% | $84.83 * | $65.07 | +1.2% | Common Stock | 149123101 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 27,007 | $2.085M | 0.0% | $77.20 | $77.88 | — | ETP | 78468R887 |
| — | Dresser-Rand Group Inc | 24,459 | $2.083M | 0.0% | $85.16 | $82.71 | — | Common Stock | 261608103 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 16,670 | $2.067M | 0.0% | $124.00 | $78.86 | — | ETP | 33733E203 |
| CE | Celanese Corp | 28,335 | $2.037M | 0.0% | $71.89 * | $47.78 | +13.6% | Common Stock | 150870103 |
| — | First Trust Intermediate Duration Preferred & Income Fund | 94,231 | $2.03M | 0.0% | $21.54 | $22.82 | — | Closed-End Fund | 33718W103 |
| — | iShares iBonds Sep 2018 AMT-Free Muni Bond ETF | 79,305 | $2.025M | 0.0% | $25.53 | $25.56 | — | ETP | 46429B580 |
| — | iShares iBonds Sep 2015 AMT-Free Muni Bond ETF | 38,585 | $2.022M | 0.0% | $52.40 | $52.92 | — | ETP | 464289339 |
| ELD | WisdomTree Emerging Markets Local Debt Fund | 51,953 | $2.019M | 0.0% | $38.86 | $47.12 | — | ETP | 97717X867 |
| EES | WisdomTree SmallCap Earnings Fund | 23,770 | $2.013M | 0.0% | $84.69 | $80.41 | — | ETP | 97717W562 |
| — | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio | 19,393 | $2.012M | 0.0% | $103.75 | $98.68 | — | ETP | 73935X567 |
| — | Western Asset Premier Bond Fund | 150,023 | $2.01M | 0.0% | $13.40 | $13.88 | — | Closed-End Fund | 957664105 |
| VPL | Vanguard FTSE Pacific ETF | 32,915 | $2.009M | 0.0% | $61.04 | $62.42 | — | ETP | 922042866 |
| VYM | Vanguard High Dividend Yield ETF | 29,728 | $2.001M | 0.0% | $67.31 | $68.95 | — | ETP | 921946406 |
| HXL | Hexcel Corp | 39,904 | $1.985M | 0.0% | $49.74 | $43.64 | +15.3% | Common Stock | 428291108 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 31,493 | $1.984M | 0.0% | $63.00 | $61.98 | — | ETP | 464288182 |
| — | ADT Corp/The | 58,071 | $1.949M | 0.0% | $33.56 | $37.48 | — | Common Stock | 00101J106 |
| ADBE | Adobe Systems Inc | 23,970 | $1.942M | 0.0% | $81.02 * | $56.25 | +38.7% | Common Stock | 00724F101 |
| — | Mead Johnson Nutrition Co | 21,488 | $1.939M | 0.0% | $90.24 | $99.41 | — | Common Stock | 582839106 |
| — | Gladstone Capital Corp | 245,025 | $1.936M | 0.0% | $7.90 | $9.33 | — | Common Stock | 376535100 |
| — | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 79,172 | $1.922M | 0.0% | $24.28 | $24.23 | — | ETP | 78464A425 |
| IWN | iShares Russell 2000 Value ETF | 18,841 | $1.921M | 0.0% | $101.96 | $101.55 | — | ETP | 464287630 |
| — | Unilever NV | 45,396 | $1.899M | 0.0% | $41.83 | $41.39 | — | NY Reg Shrs | 904784709 |
| — | iShares iBonds Sep 2019 AMT-Free Muni Bond ETF | 74,178 | $1.881M | 0.0% | $25.36 | $25.33 | — | ETP | 46429B564 |
| — | iShares iBonds Sep 2020 AMT-Free Muni Bond ETF | 74,484 | $1.881M | 0.0% | $25.25 | $25.22 | — | ETP | 46434V571 |
| — | iShares MSCI Frontier 100 ETF | 64,082 | $1.876M | 0.0% | $29.27 | $31.55 | — | ETP | 464286145 |
| CMG | Chipotle Mexican Grill Inc | 3,080 | $1.863M | 0.0% | $604.87 * | $13.18 | -4.0% | Common Stock | 169656105 |
| VYX | NCR Corp | 60,769 | $1.829M | 0.0% | $30.10 * | $17.42 | +6.1% | Common Stock | 62886E108 |
| — | Buffalo Wild Wings Inc | 11,662 | $1.827M | 0.0% | $156.66 | $156.66 | — | Common Stock | 119848109 |
| — | PowerShares Global Short Term High Yield Bond Portfolio | 77,682 | $1.822M | 0.0% | $23.45 | $23.36 | — | ETP | 73936Q710 |
| — | Reynolds American Inc | 24,315 | $1.815M | 0.0% | $74.65 | $62.59 | — | Common Stock | 761713106 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 14,077 | $1.815M | 0.0% | $128.93 | $113.46 | — | ETP | 464287705 |
| IYY | iShares Dow Jones U.S. ETF | 17,388 | $1.813M | 0.0% | $104.27 | $83.58 | — | ETP | 464287846 |
| SPG | Simon Property Group Inc | 10,462 | $1.81M | 0.0% | $173.01 * | $98.99 | +9.2% | REIT | 828806109 |
| — | Nuveen Municipal Value Fund Inc | 187,628 | $1.807M | 0.0% | $9.63 | $9.47 | — | Closed-End Fund | 670928100 |
| — | Hess Corp | 26,973 | $1.804M | 0.0% | $66.88 | $69.61 | — | Common Stock | 42809H107 |
| VNO | Vornado Realty Trust | 18,979 | $1.802M | 0.0% | $94.95 | $101.22 | — | REIT | 929042109 |
| XHR | Xenia Hotels & Resorts Inc | 82,018 | $1.783M | 0.0% | $21.74 | $21.89 | — | REIT | 984017103 |
| — | Cigna Corp | 10,979 | $1.779M | 0.0% | $162.04 | $84.70 | — | Common Stock | 125509109 |
| — | HCP Inc | 48,334 | $1.763M | 0.0% | $36.48 | $40.28 | — | REIT | 40414L109 |
| ITB | iShares U.S. Home Construction ETF | 64,209 | $1.763M | 0.0% | $27.46 | $26.48 | — | ETP | 464288752 |
| MAC | Macerich Co/The | 23,567 | $1.758M | 0.0% | $74.60 | $71.23 | — | REIT | 554382101 |
| MHO | M/I Homes Inc | 71,155 | $1.755M | 0.0% | $24.66 * | $22.61 | +5.3% | Common Stock | 55305B101 |
| — | Kayne Anderson Midstream/Energy Fund Inc | 63,048 | $1.748M | 0.0% | $27.72 | $34.96 | — | Closed-End Fund | 48661E108 |
| PPG | PPG Industries Inc | 15,185 | $1.742M | 0.0% | $114.72 * | $90.79 | +4.0% | Common Stock | 693506107 |
| FNDC | Schwab Fundamental International Small Cap Company index | 61,864 | $1.725M | 0.0% | $27.88 | $27.88 | — | ETP | 808524748 |
| — | Coach Inc | 49,278 | $1.705M | 0.0% | $34.60 | $49.16 | — | Common Stock | 189754104 |
| CCL | Carnival Corp | 34,432 | $1.701M | 0.0% | $49.40 * | $32.23 | +26.0% | Common Stock | 143658300 |
| IHI | iShares U.S. Medical Devices ETF | 14,133 | $1.692M | 0.0% | $119.72 | $114.12 | — | ETP | 464288810 |
| — | AGL Resources Inc | 36,172 | $1.684M | 0.0% | $46.56 | $48.96 | — | Common Stock | 001204106 |
| IYR | iShares US Real Estate ETF | 23,543 | $1.679M | 0.0% | $71.32 | $69.13 | — | ETP | 464287739 |
| — | Iron Mountain Inc | 53,623 | $1.662M | 0.0% | $30.99 | $30.99 | — | REIT | 46284v101 |
| DXCM | DexCom Inc | 20,764 | $1.661M | 0.0% | $79.99 * | $11.88 | +47.9% | Common Stock | 252131107 |
| — | PowerShares Dividend Achievers Portfolio | 79,973 | $1.656M | 0.0% | $20.71 | $20.71 | — | ETP | 73935X732 |
| EGP | EastGroup Properties Inc | 29,406 | $1.653M | 0.0% | $56.21 | $59.30 | — | REIT | 277276101 |
| — | Jarden Corp | 31,918 | $1.652M | 0.0% | $51.76 | $56.52 | — | Common Stock | 471109108 |
| — | ARM Holdings PLC | 33,401 | $1.646M | 0.0% | $49.28 | $46.94 | — | ADR | 042068106 |
| FITB | Fifth Third Bancorp | 78,920 | $1.643M | 0.0% | $20.82 * | $13.18 | +6.3% | Common Stock | 316773100 |
| RF | Regions Financial Corp | 158,125 | $1.638M | 0.0% | $10.36 * | $6.75 | +2.6% | Common Stock | 7591EP100 |
| NNN | National Retail Properties Inc | 46,750 | $1.637M | 0.0% | $35.02 | $38.09 | — | REIT | 637417106 |
| — | Health Net Inc/CA | 25,511 | $1.636M | 0.0% | $64.13 | $64.13 | — | Common Stock | 42222G108 |
| NICE | NICE-Systems Ltd | 25,681 | $1.633M | 0.0% | $63.59 | $37.70 | — | ADR | 653656108 |
| CMCSA | Comcast Corp | 27,082 | $1.629M | 0.0% | $60.15 * | $22.40 | +2.6% | Common Stock | 20030N101 |
| VDE | Vanguard Energy ETF | 15,127 | $1.618M | 0.0% | $106.96 | $119.08 | — | ETP | 92204A306 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 37,175 | $1.613M | 0.0% | $43.39 | $46.73 | — | ETP | 97717W281 |
| TSLA | Tesla Motors Inc | 5,976 | $1.603M | 0.0% | $268.24 * | $16.27 | -2.8% | Common Stock | 88160R101 |
| — | iShares MSCI Singapore ETF | 127,481 | $1.602M | 0.0% | $12.57 | $12.79 | — | ETP | 464286673 |
| SAP | SAP SE | 22,817 | $1.602M | 0.0% | $70.21 | $72.47 | — | ADR | 803054204 |
| — | Nuveen Quality Preferred Income Fund | 202,366 | $1.601M | 0.0% | $7.91 | $8.00 | — | Closed-End Fund | 67071S101 |
| SCCO | Southern Copper Corp | 54,389 | $1.6M | 0.0% | $29.42 * | $19.87 | +2.0% | Common Stock | 84265V105 |
| KSS | Kohl's Corp | 25,400 | $1.59M | 0.0% | $62.60 * | $62.91 | +10.4% | Common Stock | 500255104 |
| — | Putnam Premier Income Trust | 311,521 | $1.589M | 0.0% | $5.10 | $5.25 | — | Closed-End Fund | 746853100 |
| BF/B | Brown-Forman Corp | 15,795 | $1.582M | 0.0% | $100.16 * | $25.48 | +23.6% | Common Stock | 115637209 |
| — | Nuveen Preferred Income Opportunities Fund | 172,324 | $1.578M | 0.0% | $9.16 | $9.22 | — | Closed-End Fund | 67073B106 |
| — | Powershares FTSE RAFI US 1000 Portfolio | 17,376 | $1.576M | 0.0% | $90.70 | $89.42 | — | ETP | 73935X583 |
| — | Baker Hughes Inc | 25,447 | $1.57M | 0.0% | $61.70 | $52.84 | — | Common Stock | 057224107 |
| JXI | iShares Global Utilities ETF | 35,330 | $1.567M | 0.0% | $44.35 | $44.97 | — | ETP | 464288711 |
| HTH | Hilltop Holdings Inc | 64,987 | $1.566M | 0.0% | $24.10 * | $20.80 | +3.5% | Common Stock | 432748101 |
| — | SK Telecom Co Ltd | 63,185 | $1.566M | 0.0% | $24.78 | $24.78 | — | ADR | 78440P108 |
| EWY | iShares MSCI South Korea Capped ETF | 28,404 | $1.565M | 0.0% | $55.10 | $60.95 | — | ETP | 464286772 |
| — | PNC Financial Services Group Inc/The | 53,550 | $1.538M | 0.0% | $28.72 | $19.63 | — | Equity WRT | 693475121 |
| — | Time Warner Inc | 17,482 | $1.528M | 0.0% | $87.40 | $71.56 | — | Common Stock | 887317303 |
| PEG | Public Service Enterprise Group Inc | 38,678 | $1.519M | 0.0% | $39.27 * | $27.36 | +4.5% | Common Stock | 744573106 |
| A | Agilent Technologies Inc | 39,295 | $1.516M | 0.0% | $38.58 | $29.18 | +30.5% | Common Stock | 00846U101 |
| — | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 174,844 | $1.512M | 0.0% | $8.65 | $10.60 | — | Closed-End Fund | 617477104 |
| TRIP | TripAdvisor Inc | 17,347 | $1.512M | 0.0% | $87.16 * | $69.90 | +3.4% | Common Stock | 896945201 |
| DEO | Diageo PLC | 13,011 | $1.51M | 0.0% | $116.06 | $111.02 | — | ADR | 25243Q205 |
| CNC | Centene Corp | 18,759 | $1.508M | 0.0% | $80.39 * | $20.87 | +72.1% | Common Stock | 15135B101 |
| — | Greatbatch Inc | 27,921 | $1.506M | 0.0% | $53.94 | $45.65 | — | Common Stock | 39153L106 |
| VOT | Vanguard Mid-Cap Growth ETF | 14,012 | $1.493M | 0.0% | $106.55 | $106.55 | — | ETP | 922908538 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 40,758 | $1.493M | 0.0% | $36.63 | $36.63 | — | ETP | 73937B779 |
| — | Mentor Graphics Corp | 56,324 | $1.489M | 0.0% | $26.44 | $26.44 | — | Common Stock | 587200106 |
| — | Danaher Corp | 6,000 | $1.487M | 0.0% | $247.83 | $221.67 | — | US DOMESTIC | 235851AF9 |
| KN | Knowles Corp | 81,235 | $1.47M | 0.0% | $18.10 * | $20.71 | -6.4% | Common Stock | 49926D109 |
| DLX | Deluxe Corp | 23,683 | $1.468M | 0.0% | $61.99 * | $31.31 | +38.3% | Common Stock | 248019101 |
| ADSK | Autodesk Inc | 29,284 | $1.466M | 0.0% | $50.06 * | $37.46 | +52.6% | Common Stock | 052769106 |
| — | Western Asset High Yield Defined Opportunity Fund Inc | 95,101 | $1.465M | 0.0% | $15.40 | $16.42 | — | Closed-End Fund | 95768B107 |
| — | DIRECTV | 15,760 | $1.462M | 0.0% | $92.77 | $90.71 | — | Common Stock | 25490A309 |
| VXF | Vanguard Extended Market ETF | 15,887 | $1.461M | 0.0% | $91.96 | $91.27 | — | ETP | 922908652 |
| PRU | Prudential Financial Inc | 16,641 | $1.456M | 0.0% | $87.49 * | $51.54 | +3.3% | Common Stock | 744320102 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 59,489 | $1.455M | 0.0% | $24.46 | $23.48 | — | ETP | 33738R605 |
| CNI | Canadian National Railway Co | 24,966 | $1.442M | 0.0% | $57.76 * | $48.63 | +6.0% | Common Stock | 136375102 |
| BRK/A | Berkshire Hathaway Inc | 7 | $1.434M | 0.0% | $204857.14 * | $202198.20 | +6.1% | Common Stock | 084670108 |
| AGO | Assured Guaranty Ltd | 59,565 | $1.429M | 0.0% | $23.99 * | $20.61 | +12.5% | Common Stock | G0585R106 |
| AEP | American Electric Power Co Inc | 26,910 | $1.425M | 0.0% | $52.95 * | $38.44 | -1.2% | Common Stock | 025537101 |
| FIBK | First Interstate BancSystem Inc | 50,333 | $1.396M | 0.0% | $27.74 * | $16.19 | +5.9% | Common Stock | 32055Y201 |
| CBRL | Cracker Barrel Old Country Store Inc | 9,508 | $1.391M | 0.0% | $146.30 * | $67.05 | +32.4% | Common Stock | 22410J106 |
| ADI | Analog Devices Inc | 21,625 | $1.388M | 0.0% | $64.18 * | $35.22 | +48.4% | Common Stock | 032654105 |
| PSA | Public Storage | 7,520 | $1.386M | 0.0% | $184.31 * | $118.21 | +6.8% | REIT | 74460D109 |
| EUHY | iShares Global ex USD High Yield Corporate Bond ETF | 29,173 | $1.371M | 0.0% | $47.00 | $48.80 | — | ETP | 464286210 |
| — | Perficient Inc | 71,065 | $1.367M | 0.0% | $19.24 | $18.89 | — | Common Stock | 71375U101 |
| RYN | Rayonier Inc | 53,435 | $1.365M | 0.0% | $25.55 | $49.70 | — | REIT | 754907103 |
| — | Plum Creek Timber Co Inc | 33,621 | $1.364M | 0.0% | $40.57 | $41.10 | — | REIT | 729251108 |
| SWK | Stanley Black & Decker Inc | 12,845 | $1.352M | 0.0% | $105.25 * | $60.14 | +29.0% | Common Stock | 854502101 |
| — | Nielsen NV | 30,121 | $1.349M | 0.0% | $44.79 | $44.73 | — | Common Stock | N63218106 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 15,684 | $1.338M | 0.0% | $85.31 | $86.01 | — | ETP | 92206C870 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 55,265 | $1.335M | 0.0% | $24.16 | $24.16 | — | ETP | 46434G509 |
| ELV | Anthem Inc | 8,081 | $1.326M | 0.0% | $164.09 * | $111.62 | +23.2% | Common Stock | 036752103 |
| WY | Weyerhaeuser Co | 41,987 | $1.323M | 0.0% | $31.51 * | $18.98 | +11.5% | REIT | 962166104 |
| BTI | British American Tobacco PLC | 12,196 | $1.32M | 0.0% | $108.23 | $110.41 | — | ADR | 110448107 |
| KEY | KeyCorp | 87,440 | $1.313M | 0.0% | $15.02 * | $7.74 | +24.5% | Common Stock | 493267108 |
| — | Canadian Pacific Railway Ltd | 8,157 | $1.307M | 0.0% | $160.23 | $192.70 | — | Common Stock | 13645T100 |
| — | NorthStar Realty Finance Corp | 82,127 | $1.306M | 0.0% | $15.90 | $17.69 | — | REIT | 66704R704 |
| — | Dow Chemical Co/The | 25,499 | $1.305M | 0.0% | $51.18 | $40.96 | — | Common Stock | 260543103 |
| — | Guggenheim S&P Midcap 400 Pure Growth ETF | 9,778 | $1.294M | 0.0% | $132.34 | $101.69 | — | ETP | 78355W601 |
| — | PowerShares Preferred Portfolio | 89,005 | $1.293M | 0.0% | $14.53 | $14.58 | — | ETP | 73936T565 |
| — | Agrium Inc | 12,127 | $1.285M | 0.0% | $105.96 | $87.34 | — | Common Stock | 008916108 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 18,065 | $1.277M | 0.0% | $70.69 | $79.92 | — | ETP | 464288851 |
| CSX | CSX Corp | 38,705 | $1.264M | 0.0% | $32.66 * | $8.69 | +13.1% | Common Stock | 126408103 |
| SU | Suncor Energy Inc | 45,357 | $1.248M | 0.0% | $27.52 * | $21.55 | -3.8% | Common Stock | 867224107 |
| NBTB | NBT Bancorp Inc | 47,619 | $1.246M | 0.0% | $26.17 * | $24.45 | +2.8% | Common Stock | 628778102 |
| RCI | Rogers Communications Inc | 35,031 | $1.245M | 0.0% | $35.54 | $42.25 | -17.5% | Common Stock | 775109200 |
| EXC | Exelon Corp | 39,110 | $1.229M | 0.0% | $31.42 * | $16.77 | -2.0% | Common Stock | 30161N101 |
| XEL | Xcel Energy Inc | 37,774 | $1.216M | 0.0% | $32.19 * | $20.41 | +17.8% | Common Stock | 98389B100 |
| — | Franklin Financial Network Inc | 52,500 | $1.204M | 0.0% | $22.93 | $20.53 | — | Common Stock | 35352P104 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 50,176 | $1.203M | 0.0% | $23.98 | $23.98 | — | ETP | 808524730 |
| — | Whole Foods Market Inc | 30,473 | $1.202M | 0.0% | $39.44 | $49.19 | — | Common Stock | 966837106 |
| RPM | RPM International Inc | 24,187 | $1.184M | 0.0% | $48.95 | $39.31 | +25.2% | Common Stock | 749685103 |
| BPOP | Popular Inc | 40,928 | $1.181M | 0.0% | $28.86 * | $23.35 | +8.5% | Common Stock | 733174700 |
| — | National Oilwell Varco Inc | 24,328 | $1.175M | 0.0% | $48.30 | $75.50 | — | Common Stock | 637071101 |
| MFC | Manulife Financial Corp | 63,202 | $1.175M | 0.0% | $18.59 | $18.53 | +0.3% | Common Stock | 56501R106 |
| — | Direxion Daily 20 Year Plus Treasury Bear 3x Shares | 34,407 | $1.174M | 0.0% | $34.12 | $34.89 | — | ETP | 25459Y678 |
| NVDA | NVIDIA Corp | 56,982 | $1.146M | 0.0% | $20.11 * | $0.52 | +1.3% | Common Stock | 67066G104 |
| — | Government Properties Income Trust | 61,610 | $1.143M | 0.0% | $18.55 | $24.05 | — | REIT | 38376A103 |
| — | ClearBridge Energy MLP Total Return Fund Inc | 62,269 | $1.138M | 0.0% | $18.28 | $21.80 | — | Closed-End Fund | 18469Q108 |
| — | MeadWestvaco Corp | 23,959 | $1.131M | 0.0% | $47.21 | $42.47 | — | Common Stock | 583334107 |
| — | Hanesbrands Inc | 33,926 | $1.13M | 0.0% | $33.31 | $41.62 | — | Common Stock | 410345102 |
| FSS | Federal Signal Corp | 75,572 | $1.127M | 0.0% | $14.91 * | $13.76 | +0.3% | Common Stock | 313855108 |
| INTU | Intuit Inc | 11,176 | $1.126M | 0.0% | $100.75 * | $77.84 | +20.5% | Common Stock | 461202103 |
| — | Abraxas Petroleum Corp | 381,003 | $1.124M | 0.0% | $2.95 | $4.12 | — | Common Stock | 003830106 |
| MPC | Marathon Petroleum Corp | 21,380 | $1.118M | 0.0% | $52.29 * | $33.54 | +9.2% | Common Stock | 56585A102 |
| VOX | Vanguard Telecommunication Services ETF | 12,831 | $1.116M | 0.0% | $86.98 | $78.91 | — | ETP | 92204A884 |
| — | Marathon Oil Corp | 41,955 | $1.113M | 0.0% | $26.53 | $35.42 | — | Common Stock | 565849106 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 8,332 | $1.107M | 0.0% | $132.86 | $128.01 | — | ETP | 464288653 |
| APEI | American Public Education Inc | 42,044 | $1.081M | 0.0% | $25.71 * | $40.13 | -32.7% | Common Stock | 02913V103 |
| SEIC | SEI Investments Co | 21,980 | $1.078M | 0.0% | $49.04 * | $30.55 | +34.9% | Common Stock | 784117103 |
| — | ALZA Corp | 8,000 | $1.073M | 0.0% | $134.13 | $145.13 | — | US DOMESTIC | 02261WAB5 |
| — | Energy Transfer Partners LP | 20,544 | $1.072M | 0.0% | $52.18 | $55.18 | — | MLP | 29273R109 |
| — | AmeriGas Partners LP | 23,238 | $1.062M | 0.0% | $45.70 | $46.82 | — | MLP | 030975106 |
| IMCB | iShares Morningstar Mid-Cap ETF | 7,023 | $1.06M | 0.0% | $150.93 | $150.93 | — | ETP | 464288208 |
| IGV | iShares North American Tech-Software ETF | 10,605 | $1.055M | 0.0% | $99.48 | $97.65 | — | ETP | 464287515 |
| — | Delphi Automotive PLC | 12,305 | $1.047M | 0.0% | $85.09 | $85.09 | — | Common Stock | G27823106 |
| SHV | iShares Short Treasury Bond ETF | 9,357 | $1.032M | 0.0% | $110.29 | $110.27 | — | ETP | 464288679 |
| CLX | Clorox Co/The | 9,762 | $1.015M | 0.0% | $103.97 * | $75.05 | +6.6% | Common Stock | 189054109 |
| ICE | Intercontinental Exchange Inc | 4,529 | $1.013M | 0.0% | $223.67 * | $39.23 | +3.2% | Common Stock | 45866F104 |
| — | Yahoo! Inc | 25,729 | $1.011M | 0.0% | $39.29 | $38.26 | — | Common Stock | 984332106 |
| EQR | Equity Residential | 14,411 | $1.011M | 0.0% | $70.15 * | $45.31 | -4.4% | REIT | 29476L107 |
| PCH | Potlatch Corp | 28,588 | $1.01M | 0.0% | $35.33 | $40.19 | — | REIT | 737630103 |
| SNA | Snap-on Inc | 6,269 | $998K | 0.0% | $159.20 * | $95.20 | +26.6% | Common Stock | 833034101 |
| AYI | Acuity Brands Inc | 5,361 | $965K | 0.0% | $180.00 * | $114.01 | +48.8% | Common Stock | 00508Y102 |
| — | Intel Corp | 8,000 | $964K | 0.0% | $120.50 | $126.78 | — | US DOMESTIC | 458140AD2 |
| VAW | Vanguard Materials ETF | 8,915 | $960K | 0.0% | $107.68 | $110.03 | — | ETP | 92204A801 |
| RDY | Dr Reddy's Laboratories Ltd | 17,309 | $958K | 0.0% | $55.35 | $43.94 | — | ADR | 256135203 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 8,922 | $954K | 0.0% | $106.93 | $97.98 | — | ETP | 921932828 |
| SPH | Suburban Propane Partners LP | 23,934 | $954K | 0.0% | $39.86 | $44.85 | — | MLP | 864482104 |
| NTES | NetEase Inc | 6,487 | $940K | 0.0% | $144.91 | $128.15 | — | ADR | 64110W102 |
| — | Time Warner Cable Inc | 5,261 | $937K | 0.0% | $178.10 | $156.16 | — | Common Stock | 88732J207 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 37,736 | $935K | 0.0% | $24.78 | $25.00 | — | ETP | 33739H101 |
| WU | Western Union Co/The | 45,951 | $934K | 0.0% | $20.33 | $17.40 | — | Common Stock | 959802109 |
| DHS | WisdomTree Equity Income Fund | 15,638 | $930K | 0.0% | $59.47 | $56.16 | — | ETP | 97717W208 |
| HMC | Honda Motor Co Ltd | 28,425 | $921K | 0.0% | $32.40 | $35.16 | — | ADR | 438128308 |
| ABEV | Ambev SA | 150,891 | $920K | 0.0% | $6.10 | $6.90 | — | ADR | 02319V103 |
| — | Nuveen Mortgage Opportunity Term Fund | 40,562 | $920K | 0.0% | $22.68 | $23.06 | — | Closed-End Fund | 670735109 |
| EBAY | eBay Inc | 36,232 | $919K | 0.0% | $25.36 * | $20.70 | +7.2% | Common Stock | 278642103 |
| — | America Movil SAB de CV | 43,088 | $918K | 0.0% | $21.31 | $20.90 | — | ADR | 02364W105 |
| — | Bear State Financial Inc | 98,277 | $918K | 0.0% | $9.34 | $9.34 | — | Common Stock | 073844102 |
| SRPT | Sarepta Therapeutics Inc | 30,044 | $914K | 0.0% | $30.42 * | $13.53 | +51.2% | Common Stock | 803607100 |
| — | Apache Corp | 15,786 | $910K | 0.0% | $57.65 | $76.98 | — | Common Stock | 037411105 |
| MS | Morgan Stanley | 23,419 | $908K | 0.0% | $38.77 * | $24.28 | +16.9% | Common Stock | 617446448 |
| — | Starwood Hotels & Resorts Worldwide Inc | 11,121 | $902K | 0.0% | $81.11 | $85.97 | — | Common Stock | 85590A401 |
| — | Solazyme Inc | 285,879 | $898K | 0.0% | $3.14 | $3.89 | — | Common Stock | 83415T101 |
| — | Sigma-Aldrich Corp | 6,446 | $898K | 0.0% | $139.31 | $136.20 | — | Common Stock | 826552101 |
| NUE | Nucor Corp | 20,330 | $896K | 0.0% | $44.07 * | $39.67 | -6.1% | Common Stock | 670346105 |
| IBN | ICICI Bank Ltd | 85,879 | $895K | 0.0% | $10.42 | $11.39 | — | ADR | 45104G104 |
| SBR | Sabine Royalty Trust | 23,579 | $890K | 0.0% | $37.75 | $50.46 | — | Royalty Trst | 785688102 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 15,525 | $887K | 0.0% | $57.13 | $55.29 | — | ETP | 97717W869 |
| — | Eaton Vance Limited Duration Income Fund | 65,510 | $882K | 0.0% | $13.46 | $14.81 | — | Closed-End Fund | 27828H105 |
| AIA | iShares Asia 50 ETF | 17,484 | $879K | 0.0% | $50.27 | $50.46 | — | ETP | 464288430 |
| FLR | Fluor Corp | 16,417 | $870K | 0.0% | $52.99 | $55.65 | -6.4% | Common Stock | 343412102 |
| — | CyrusOne Inc | 29,285 | $862K | 0.0% | $29.43 | $24.59 | — | REIT | 23283R100 |
| — | Activision Blizzard Inc | 35,481 | $859K | 0.0% | $24.21 | $20.33 | — | Common Stock | 00507V109 |
| AMT | American Tower Corp | 9,164 | $855K | 0.0% | $93.30 * | $74.52 | -2.1% | REIT | 03027X100 |
| HUM | Humana Inc | 4,422 | $846K | 0.0% | $191.32 * | $136.76 | +24.9% | Common Stock | 444859102 |
| — | Weatherford International PLC | 68,275 | $838K | 0.0% | $12.27 | $12.71 | — | Common Stock | G48833100 |
| — | Enbridge Energy Partners LP | 25,138 | $838K | 0.0% | $33.34 | $37.14 | — | MLP | 29250R106 |
| RLGT | Radiant Logistics Inc | 114,000 | $833K | 0.0% | $7.31 * | $1.95 | +209.1% | Common Stock | 75025X100 |
| HDB | HDFC Bank Ltd | 13,748 | $832K | 0.0% | $60.52 | $60.52 | — | ADR | 40415F101 |
| VGT | Vanguard Information Technology ETF | 7,828 | $832K | 0.0% | $106.29 | $103.18 | — | ETP | 92204A702 |
| EIX | Edison International | 14,789 | $822K | 0.0% | $55.58 * | $41.46 | -4.8% | Common Stock | 281020107 |
| FDS | FactSet Research Systems Inc | 5,055 | $822K | 0.0% | $162.61 * | $109.64 | +32.7% | Common Stock | 303075105 |
| UGI | UGI Corp | 23,821 | $821K | 0.0% | $34.47 * | $35.14 | +0.9% | Common Stock | 902681105 |
| — | TOTAL SA | 16,701 | $821K | 0.0% | $49.16 | $70.49 | — | ADR | 89151E109 |
| — | Nuveen Select Tax-Free Income2 Portfolio | 63,401 | $820K | 0.0% | $12.93 | $13.29 | — | Closed-End Fund | 67063C106 |
| — | Retail Properties of America Inc | 58,289 | $812K | 0.0% | $13.93 | $15.10 | — | REIT | 76131V202 |
| — | SanDisk Corp | 13,946 | $812K | 0.0% | $58.22 | $97.14 | — | Common Stock | 80004C101 |
| ADM | Archer-Daniels-Midland Co | 16,517 | $796K | 0.0% | $48.19 * | $35.72 | +3.1% | Common Stock | 039483102 |
| — | NuStar Energy LP | 13,352 | $792K | 0.0% | $59.32 | $66.67 | — | MLP | 67058H102 |
| OSK | Oshkosh Corp | 18,673 | $791K | 0.0% | $42.36 | $45.65 | -7.1% | Common Stock | 688239201 |
| — | DigitalGlobe Inc | 28,388 | $789K | 0.0% | $27.79 | $27.79 | — | Common Stock | 25389M877 |
| EL | Estee Lauder Cos Inc/The | 9,000 | $780K | 0.0% | $86.67 * | $65.79 | +14.4% | Common Stock | 518439104 |
| VMC | Vulcan Materials Co | 9,218 | $774K | 0.0% | $83.97 * | $57.82 | +38.0% | Common Stock | 929160109 |
| OGE | OGE Energy Corp | 27,006 | $772K | 0.0% | $28.59 * | $34.34 | -9.4% | Common Stock | 670837103 |
| NVGS | Navigator Holdings Ltd | 40,609 | $769K | 0.0% | $18.94 * | $21.21 | -7.1% | Common Stock | Y62132108 |
| SYY | Sysco Corp | 21,237 | $767K | 0.0% | $36.12 * | $28.11 | +0.6% | Common Stock | 871829107 |
| LNC | Lincoln National Corp | 12,935 | $766K | 0.0% | $59.22 * | $36.10 | +9.8% | Common Stock | 534187109 |
| BAP | Credicorp Ltd | 5,509 | $765K | 0.0% | $138.86 * | $112.60 | 0.0% | Common Stock | G2519Y108 |
| TM | Toyota Motor Corp | 5,694 | $762K | 0.0% | $133.83 | $123.02 | — | ADR | 892331307 |
| — | Westpac Banking Corp | 30,797 | $762K | 0.0% | $24.74 | $30.63 | — | ADR | 961214301 |
| — | iShares Gold Trust | 66,855 | $758K | 0.0% | $11.34 | $11.63 | — | ETP | 464285105 |
| ARE | Alexandria Real Estate Equities Inc | 8,631 | $755K | 0.0% | $87.48 * | $53.80 | +18.3% | REIT | 015271109 |
| — | Monogram Residential Trust Inc | 83,451 | $753K | 0.0% | $9.02 | $9.22 | — | REIT | 60979P105 |
| MERC | Mercer International Inc | 54,707 | $748K | 0.0% | $13.67 * | $9.13 | +6.5% | Common Stock | 588056101 |
| JLL | Jones Lang LaSalle Inc | 4,348 | $744K | 0.0% | $171.11 * | $132.00 | +24.7% | Common Stock | 48020Q107 |
| BOND | PIMCO Total Return Active Exchange-Traded Fund | 6,933 | $742K | 0.0% | $107.02 | $108.10 | — | ETP | 72201R775 |
| IHE | iShares US Pharmaceuticals ETF | 4,207 | $735K | 0.0% | $174.71 | $153.52 | — | ETP | 464288836 |
| WPC | WP Carey Inc | 12,448 | $734K | 0.0% | $58.97 | $63.27 | — | REIT | 92936U109 |
| — | Computer Sciences Corp | 11,138 | $731K | 0.0% | $65.63 | $61.49 | — | Common Stock | 205363104 |
| — | Calamos Convertible Opportunities and Income Fund | 59,800 | $730K | 0.0% | $12.21 | $12.62 | — | Closed-End Fund | 128117108 |
| — | Progressive Waste Solutions Ltd | 27,125 | $728K | 0.0% | $26.84 | $28.92 | — | Common Stock | 74339G101 |
| — | BlackRock Credit Allocation Income Trust | 57,416 | $727K | 0.0% | $12.66 | $13.12 | — | Closed-End Fund | 092508100 |
| DTE | DTE Energy Co | 9,739 | $727K | 0.0% | $74.65 * | $46.82 | 0.0% | Common Stock | 233331107 |
| HST | Host Hotels & Resorts Inc | 36,540 | $725K | 0.0% | $19.84 * | $13.22 | -1.0% | REIT | 44107P104 |
| UNM | Unum Group | 20,259 | $724K | 0.0% | $35.74 * | $34.97 | 0.0% | Common Stock | 91529Y106 |
| — | Wells Fargo & Co | 616 | $724K | 0.0% | $1175.32 | $1219.42 | — | PUBLIC | 949746804 |
| — | SunEdison Inc | 24,051 | $719K | 0.0% | $29.89 | $25.36 | — | Common Stock | 86732Y109 |
| — | PrivateBancorp Inc | 18,020 | $718K | 0.0% | $39.84 | $31.35 | — | Common Stock | 742962103 |
| AVB | AvalonBay Communities Inc | 4,493 | $718K | 0.0% | $159.80 * | $118.17 | -1.4% | REIT | 053484101 |
| TMUS | T-Mobile US Inc | 18,494 | $717K | 0.0% | $38.77 * | $30.67 | +12.9% | Common Stock | 872590104 |
| AZO | AutoZone Inc | 1,066 | $711K | 0.0% | $666.98 * | $527.61 | +29.7% | Common Stock | 053332102 |
| OMC | Omnicom Group Inc | 10,126 | $704K | 0.0% | $69.52 * | $46.60 | +13.2% | Common Stock | 681919106 |
| — | Ingersoll-Rand PLC | 10,434 | $703K | 0.0% | $67.38 | $64.97 | — | Common Stock | G47791101 |
| — | John Hancock Premium Dividend Fund | 53,336 | $699K | 0.0% | $13.11 | $13.34 | — | Closed-End Fund | 41013T105 |
| SAM | Boston Beer Co Inc/The | 3,012 | $699K | 0.0% | $232.07 * | $223.81 | +14.9% | Common Stock | 100557107 |
| — | Kansas City Southern | 7,637 | $696K | 0.0% | $91.14 | $91.14 | — | Common Stock | 485170302 |
| — | EGShares Beyond BRICs ETF | 36,066 | $688K | 0.0% | $19.08 | $19.08 | — | ETP | 268461639 |
| DON | WisdomTree MidCap Dividend Fund | 8,294 | $686K | 0.0% | $82.71 | $84.22 | — | ETP | 97717W505 |
| GEL | Genesis Energy LP | 15,599 | $685K | 0.0% | $43.91 | $47.12 | — | MLP | 371927104 |
| ALV | Autoliv Inc | 5,848 | $683K | 0.0% | $116.79 * | $54.45 | +26.3% | Common Stock | 052800109 |
| — | Johnson Controls Inc | 13,791 | $683K | 0.0% | $49.53 | $48.32 | — | Common Stock | 478366107 |
| FIS | Fidelity National Information Services Inc | 11,043 | $682K | 0.0% | $61.76 * | $54.22 | -1.7% | Common Stock | 31620M106 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,869 | $681K | 0.0% | $176.01 * | $159.31 | +12.7% | Common Stock | G50871105 |
| THC | Tenet Healthcare Corp | 11,716 | $678K | 0.0% | $57.87 * | $45.03 | +13.4% | Common Stock | 88033G407 |
| WABC | Westamerica Bancorporation | 13,302 | $674K | 0.0% | $50.67 * | $33.99 | -3.4% | Common Stock | 957090103 |
| — | Hospira Inc | 7,586 | $673K | 0.0% | $88.72 | $69.92 | — | Common Stock | 441060100 |
| — | EGShares Emerging Markets Consumer ETF | 25,701 | $670K | 0.0% | $26.07 | $25.43 | — | ETP | 268461779 |
| — | Advaxis Inc | 32,740 | $666K | 0.0% | $20.34 | $7.29 | — | Common Stock | 007624208 |
| SRE | Sempra Energy | 6,716 | $664K | 0.0% | $98.87 * | $36.48 | +3.7% | Common Stock | 816851109 |
| — | CTI BioPharma Corp | 340,237 | $663K | 0.0% | $1.95 | $2.33 | — | Common Stock | 12648L106 |
| — | Total System Services Inc | 15,874 | $663K | 0.0% | $41.77 | $31.89 | — | Common Stock | 891906109 |
| — | Anthem Inc | 3,000 | $662K | 0.0% | $220.67 | $202.57 | — | US DOMESTIC | 94973VBG1 |
| PPL | PPL Corp | 22,471 | $662K | 0.0% | $29.46 * | $19.63 | -1.1% | Common Stock | 69351T106 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 12,509 | $660K | 0.0% | $52.76 | $52.76 | — | ETP | 72201R866 |
| — | Nuveen Select Tax-Free Income Portfolio | 47,995 | $651K | 0.0% | $13.56 | $13.88 | — | Closed-End Fund | 67062F100 |
| — | Synergetics USA Inc | 138,460 | $651K | 0.0% | $4.70 | $3.84 | — | Common Stock | 87160G107 |
| SWKS | Skyworks Solutions Inc | 6,233 | $649K | 0.0% | $104.12 * | $44.90 | +81.8% | Common Stock | 83088M102 |
| IYJ | iShares U.S. Industrials ETF | 6,119 | $645K | 0.0% | $105.41 | $103.26 | — | ETP | 464287754 |
| IGE | iShares North American Natural Resources ETF | 17,767 | $645K | 0.0% | $36.30 | $42.08 | — | ETP | 464287374 |
| — | Conatus Pharmaceuticals Inc | 124,943 | $643K | 0.0% | $5.15 | $9.11 | — | Common Stock | 20600T108 |
| — | PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio | 15,792 | $643K | 0.0% | $40.72 | $41.98 | — | ETP | 73936T789 |
| — | SBA Communications Corp | 5,586 | $642K | 0.0% | $114.93 | $110.87 | — | Common Stock | 78388J106 |
| — | Foot Locker Inc | 9,538 | $639K | 0.0% | $67.00 | $58.97 | — | Common Stock | 344849104 |
| — | Market Vectors Intermediate Municipal ETF | 27,434 | $636K | 0.0% | $23.18 | $22.09 | — | ETP | 57060U845 |
| APD | Air Products & Chemicals Inc | 4,625 | $633K | 0.0% | $136.86 * | $95.89 | +9.4% | Common Stock | 009158106 |
| — | TCW Strategic Income Fund Inc | 122,354 | $630K | 0.0% | $5.15 | $5.40 | — | Closed-End Fund | 872340104 |
| AGCO | AGCO Corp | 11,081 | $629K | 0.0% | $56.76 * | $43.51 | -7.1% | Common Stock | 001084102 |
| LEA | Lear Corp | 5,591 | $628K | 0.0% | $112.32 * | $79.06 | +20.1% | Common Stock | 521865204 |
| SCHW | Charles Schwab Corp/The | 19,207 | $627K | 0.0% | $32.64 * | $23.22 | +19.5% | Common Stock | 808513105 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 11,063 | $626K | 0.0% | $56.59 | $52.56 | — | ETP | 97717W836 |
| — | Rockwell Collins Inc | 6,743 | $623K | 0.0% | $92.39 | $78.58 | — | Common Stock | 774341101 |
| — | L Brands Inc | 7,269 | $623K | 0.0% | $85.71 | $68.30 | — | Common Stock | 501797104 |
| — | Market Vectors Gold Miners ETF | 34,552 | $614K | 0.0% | $17.77 | $20.10 | — | ETP | 57060U100 |
| — | Xilinx Inc | 4,000 | $612K | 0.0% | $153.00 | $150.78 | — | US DOMESTIC | 983919AF8 |
| — | Royal Dutch Shell PLC | 10,611 | $609K | 0.0% | $57.39 | $61.22 | — | ADR | 780259107 |
| BCS | Barclays PLC | 36,483 | $600K | 0.0% | $16.45 | $15.87 | — | ADR | 06738E204 |
| — | McGraw Hill Financial Inc | 5,976 | $600K | 0.0% | $100.40 | $85.56 | — | Common Stock | 580645109 |
| EPS | WisdomTree Earnings 500 Fund | 8,389 | $599K | 0.0% | $71.40 | $68.89 | — | ETP | 97717W588 |
| MTB | M&T Bank Corp | 4,757 | $594K | 0.0% | $124.87 * | $90.61 | +0.8% | Common Stock | 55261F104 |
| — | Solar Senior Capital Ltd | 37,500 | $591K | 0.0% | $15.76 | $14.96 | — | Common Stock | 83416M105 |
| DHI | DR Horton Inc | 21,566 | $590K | 0.0% | $27.36 * | $23.91 | 0.0% | Common Stock | 23331A109 |
| MGM | MGM Resorts International | 32,278 | $589K | 0.0% | $18.25 * | $21.67 | -11.5% | Common Stock | 552953101 |
| ITUB | Itau Unibanco Holding SA | 59,102 | $588K | 0.0% | $9.95 | $13.85 | — | ADR | 465562106 |
| — | Nuveen Quality Preferred Income Fund 3 | 71,949 | $586K | 0.0% | $8.14 | $8.37 | — | Closed-End Fund | 67072W101 |
| — | People's United Financial Inc | 36,062 | $585K | 0.0% | $16.22 | $14.95 | — | Common Stock | 712704105 |
| SUI | Sun Communities Inc | 9,467 | $585K | 0.0% | $61.79 | $46.59 | — | REIT | 866674104 |
| ORLY | O'Reilly Automotive Inc | 2,583 | $584K | 0.0% | $226.09 * | $11.17 | +32.8% | Common Stock | 67103H107 |
| — | John Hancock Preferred Income Fund III | 34,950 | $583K | 0.0% | $16.68 | $17.46 | — | Closed-End Fund | 41021P103 |
| CMI | Cummins Inc | 4,433 | $582K | 0.0% | $131.29 * | $105.35 | -2.4% | Common Stock | 231021106 |
| — | NorthStar Asset Management Group Inc/New York | 31,417 | $581K | 0.0% | $18.49 | $19.23 | — | Common Stock | 66705Y104 |
| — | City National Corp/CA | 6,414 | $580K | 0.0% | $90.43 | $90.43 | — | Common Stock | 178566105 |
| DAR | Darling Ingredients Inc | 39,469 | $579K | 0.0% | $14.67 | $19.40 | -24.0% | Common Stock | 237266101 |
| — | Weingarten Realty Investors | 17,676 | $578K | 0.0% | $32.70 | $29.97 | — | REIT | 948741103 |
| — | L-3 Communications Holdings Inc | 5,035 | $571K | 0.0% | $113.41 | $119.76 | — | Common Stock | 502424104 |
| VOE | Vanguard Mid-Cap Value ETF | 6,301 | $571K | 0.0% | $90.62 | $91.55 | — | ETP | 922908512 |
| HDV | iShares Core High Dividend ETF | 7,766 | $571K | 0.0% | $73.53 | $75.68 | — | ETP | 46429B663 |
| — | ENERGIZER HLDGS INC | 4,308 | $567K | 0.0% | $131.62 | $124.05 | — | Common Stock | 29266R108 |
| SPEM | SPDR S&P Emerging Markets ETF | 8,756 | $564K | 0.0% | $64.41 | $68.12 | — | ETP | 78463X509 |
| — | Delaware Investments Dividend & Income Fund Inc | 56,730 | $562K | 0.0% | $9.91 | $9.96 | — | Closed-End Fund | 245915103 |
| — | General Growth Properties Inc | 21,890 | $562K | 0.0% | $25.67 | $25.39 | — | REIT | 370023103 |
| EW | Edwards Lifesciences Corp | 3,940 | $561K | 0.0% | $142.39 * | $17.05 | +32.3% | Common Stock | 28176E108 |
| CLH | Clean Harbors Inc | 10,445 | $561K | 0.0% | $53.71 * | $55.04 | +1.4% | Common Stock | 184496107 |
| UDR | UDR Inc | 17,471 | $560K | 0.0% | $32.05 * | $21.30 | +6.1% | REIT | 902653104 |
| PTC | PTC Inc | 13,639 | $559K | 0.0% | $40.99 * | $38.19 | +3.5% | Common Stock | 69370C100 |
| RITM | New Residential Investment Corp | 36,649 | $559K | 0.0% | $15.25 | $13.50 | — | REIT | 64828T201 |
| — | CA Inc | 18,787 | $550K | 0.0% | $29.28 | $31.22 | — | Common Stock | 12673P105 |
| — | American Campus Communities Inc | 14,568 | $549K | 0.0% | $37.69 | $40.47 | — | REIT | 024835100 |
| — | Nuveen Quality Preferred Income Fund 2 | 64,841 | $549K | 0.0% | $8.47 | $8.76 | — | Closed-End Fund | 67072C105 |
| BAX | Baxter International Inc | 14,402 | $547K | 0.0% | $37.98 * | $30.68 | +2.6% | Common Stock | 071813109 |
| TBT | ProShares UltraShort 20+ Year Treasury | 10,978 | $547K | 0.0% | $49.83 | $49.33 | — | ETP | 74347B201 |
| VONG | Vanguard Russell 1000 Growth ETF | 5,402 | $547K | 0.0% | $101.26 | $75.08 | — | ETP | 92206C680 |
| — | Kinder Morgan Inc/DE | 201,693 | $545K | 0.0% | $2.70 | $4.88 | — | Equity WRT | 49456B119 |
| TMP | Tompkins Financial Corp | 10,153 | $545K | 0.0% | $53.68 * | $33.21 | +13.6% | Common Stock | 890110109 |
| TD | Toronto-Dominion Bank/The | 12,770 | $543K | 0.0% | $42.52 * | $49.95 | -10.4% | Common Stock | 891160509 |
| — | BlackRock MuniHoldings Quality Fund II Inc | 42,425 | $543K | 0.0% | $12.80 | $13.78 | — | Closed-End Fund | 09254C107 |
| — | First Trust Aberdeen Global Opportunity Income Fund | 49,636 | $542K | 0.0% | $10.92 | $11.84 | — | Closed-End Fund | 337319107 |
| — | Halyard Health Inc | 13,324 | $540K | 0.0% | $40.53 | $48.45 | — | Common Stock | 40650V100 |
| — | TE Connectivity Ltd | 8,380 | $539K | 0.0% | $64.32 | $66.53 | — | Common Stock | H84989104 |
| SLRC | Solar Capital Ltd | 29,966 | $539K | 0.0% | $17.99 * | $6.99 | +2.5% | Common Stock | 83413U100 |
| UAA | Under Armour Inc | 6,427 | $536K | 0.0% | $83.40 * | $35.02 | +15.5% | Common Stock | 904311107 |
| BCE | BCE Inc | 12,493 | $531K | 0.0% | $42.50 * | $23.59 | 0.0% | Common Stock | 05534B760 |
| — | LMP Capital and Income Fund Inc | 35,123 | $530K | 0.0% | $15.09 | $16.09 | — | Closed-End Fund | 50208A102 |
| — | Nuveen Performance Plus Municipal Fund Inc | 37,736 | $529K | 0.0% | $14.02 | $14.37 | — | Closed-End Fund | 67062P108 |
| — | Liberty Global PLC | 11,142 | $526K | 0.0% | $47.21 | $49.88 | — | Common Stock | G5480U120 |
| OHI | Omega Healthcare Investors Inc | 15,269 | $524K | 0.0% | $34.32 | $34.76 | — | REIT | 681936100 |
| XLI | Industrial Select Sector SPDR Fund | 9,682 | $523K | 0.0% | $54.02 | $55.63 | — | ETP | 81369Y704 |
| — | SunTrust Banks Inc | 12,152 | $523K | 0.0% | $43.04 | $39.85 | — | Common Stock | 867914103 |
| — | Cooper Cos Inc/The | 2,938 | $523K | 0.0% | $178.01 | $159.92 | — | Common Stock | 216648402 |
| IFGL | iShares International Developed Real Estate ETF | 17,524 | $521K | 0.0% | $29.73 | $31.32 | — | ETP | 464288489 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,339 | $520K | 0.0% | $119.84 | $71.00 | +68.3% | Common Stock | 02043Q107 |
| — | Symantec Corp | 22,347 | $520K | 0.0% | $23.27 | $23.42 | — | Common Stock | 871503108 |
| — | Newcastle Investment Corp | 117,586 | $520K | 0.0% | $4.42 | $4.42 | — | REIT | 65105M603 |
| — | Nuveen Enhanced Municipal Value Fund | 36,000 | $519K | 0.0% | $14.42 | $13.88 | — | Closed-End Fund | 67074M101 |
| — | Quintiles Transnational Holdings Inc | 7,142 | $519K | 0.0% | $72.67 | $67.07 | — | Common Stock | 74876Y101 |
| CPIX | Cumberland Pharmaceuticals Inc | 72,446 | $518K | 0.0% | $7.15 * | $4.98 | +39.7% | Common Stock | 230770109 |
| — | MarkWest Energy Partners LP | 9,176 | $517K | 0.0% | $56.34 | $67.17 | — | MLP | 570759100 |
| — | Gilead Sciences Inc | 1,000 | $517K | 0.0% | $517.00 | $439.00 | — | US DOMESTIC | 375558AP8 |
| — | Spectra Energy Partners LP | 11,038 | $509K | 0.0% | $46.11 | $46.11 | — | MLP | 84756N109 |
| — | Nuveen Georgia Dividend Advantage Municipal Fund 2 | 39,817 | $509K | 0.0% | $12.78 | $12.68 | — | Closed-End Fund | 67072B107 |
| STT | State Street Corp | 6,583 | $507K | 0.0% | $77.02 * | $53.33 | +8.1% | Common Stock | 857477103 |
| LTC | LTC Properties Inc | 12,193 | $507K | 0.0% | $41.58 | $39.88 | — | REIT | 502175102 |
| R | Ryder System Inc | 5,806 | $507K | 0.0% | $87.32 * | $90.31 | +4.5% | Common Stock | 783549108 |
| SLF | Sun Life Financial Inc | 15,114 | $505K | 0.0% | $33.41 | $32.96 | 0.0% | Common Stock | 866796105 |
| — | Newfield Exploration Co | 13,947 | $504K | 0.0% | $36.14 | $27.80 | — | Common Stock | 651290108 |
| HRB | H&R Block Inc | 17,007 | $504K | 0.0% | $29.63 * | $21.07 | 0.0% | Common Stock | 093671105 |
| — | Torchmark Corp | 8,654 | $504K | 0.0% | $58.24 | $52.97 | — | Common Stock | 891027104 |
| — | Bed Bath & Beyond Inc | 7,294 | $503K | 0.0% | $68.96 | $69.05 | — | Common Stock | 075896100 |
| MBCN | Middlefield Banc Corp | 15,318 | $502K | 0.0% | $32.77 * | $10.96 | +8.2% | Common Stock | 596304204 |
| SGU | Star Gas Partners LP | 56,618 | $500K | 0.0% | $8.83 * | $6.64 | +21.3% | MLP | 85512C105 |
| MDIV | First Trust Multi-Asset Diversified Income Index Fund | 24,949 | $498K | 0.0% | $19.96 | $21.22 | — | ETP | 33738R100 |
| — | Invesco Municipal Income Opportunities Trust | 74,070 | $495K | 0.0% | $6.68 | $6.89 | — | Closed-End Fund | 46132X101 |
| CDZI | Cadiz Inc | 56,867 | $494K | 0.0% | $8.69 | $8.30 | +4.9% | Common Stock | 127537207 |
| — | Liberty Tax Inc | 19,970 | $494K | 0.0% | $24.74 | $32.30 | — | Common Stock | 53128T102 |
| — | QTS Realty Trust Inc | 13,435 | $490K | 0.0% | $36.47 | $27.90 | — | REIT | 74736A103 |
| MRSH | Marsh & McLennan Cos Inc | 8,647 | $490K | 0.0% | $56.67 * | $44.04 | +9.2% | Common Stock | 571748102 |
| VGSH | Vanguard Short-Term Government Bond ETF | 8,000 | $489K | 0.0% | $61.13 | $60.88 | — | ETP | 92206C102 |
| FLS | Flowserve Corp | 9,285 | $489K | 0.0% | $52.67 * | $46.31 | -2.5% | Common Stock | 34354P105 |
| DVA | DaVita HealthCare Partners Inc | 6,064 | $482K | 0.0% | $79.49 * | $74.19 | +10.7% | Common Stock | 23918K108 |
| — | Aon PLC | 4,824 | $481K | 0.0% | $99.71 | $96.48 | — | Common Stock | G0408V102 |
| — | BlackRock MuniAssets Fund Inc | 35,457 | $480K | 0.0% | $13.54 | $13.59 | — | Closed-End Fund | 09254J102 |
| — | Hertz Global Holdings Inc | 26,514 | $480K | 0.0% | $18.10 | $20.85 | — | Common Stock | 42805T105 |
| SJT | San Juan Basin Royalty Trust | 44,545 | $478K | 0.0% | $10.73 | $17.05 | — | Royalty Trst | 798241105 |
| IEUR | iShares Core MSCI Europe ETF | 10,479 | $475K | 0.0% | $45.33 | $47.18 | — | ETP | 46434V738 |
| IEX | IDEX Corp | 6,016 | $473K | 0.0% | $78.62 * | $66.39 | +1.7% | Common Stock | 45167R104 |
| TV | Grupo Televisa SAB | 12,179 | $473K | 0.0% | $38.84 | $26.36 | — | ADR | 40049J206 |
| — | Strategic Hotels & Resorts Inc | 38,927 | $472K | 0.0% | $12.13 | $11.89 | — | REIT | 86272T106 |
| — | Dun & Bradstreet Corp/The | 3,865 | $472K | 0.0% | $122.12 | $118.05 | — | Common Stock | 26483E100 |
| — | Putnam Managed Municipal Income Trust | 66,062 | $467K | 0.0% | $7.07 | $7.17 | — | Closed-End Fund | 746823103 |
| MNST | Monster Beverage Corp | 3,474 | $466K | 0.0% | $134.14 * | $22.33 | 0.0% | Common Stock | 61174X109 |
| ROK | Rockwell Automation Inc | 3,738 | $466K | 0.0% | $124.67 * | $93.78 | +4.3% | Common Stock | 773903109 |
| — | ONEOK Partners LP | 13,664 | $465K | 0.0% | $34.03 | $48.84 | — | MLP | 68268N103 |
| IYK | iShares US Consumer Goods ETF | 4,405 | $462K | 0.0% | $104.88 | $105.05 | — | ETP | 464287812 |
| ENB | Enbridge Inc | 9,852 | $461K | 0.0% | $46.79 * | $26.18 | +3.7% | Common Stock | 29250N105 |
| — | Eaton Vance National Municipal Opportunities Trust | 22,807 | $460K | 0.0% | $20.17 | $20.41 | — | Closed-End Fund | 27829L105 |
| AWK | American Water Works Co Inc | 9,445 | $459K | 0.0% | $48.60 * | $39.17 | +9.1% | Common Stock | 030420103 |
| FDD | First Trust STOXX European Select Dividend Index Fund | 35,704 | $458K | 0.0% | $12.83 | $13.25 | — | ETP | 33735T109 |
| — | Western Asset Municipal High Income Fund Inc | 63,763 | $457K | 0.0% | $7.17 | $7.47 | — | Closed-End Fund | 95766N103 |
| MKL | Markel Corp | 571 | $457K | 0.0% | $800.35 * | $777.66 | 0.0% | Common Stock | 570535104 |
| — | Intel Corp | 3,000 | $456K | 0.0% | $152.00 | $162.57 | — | US DOMESTIC | 458140AF7 |
| PCG | PG&E Corp | 9,202 | $452K | 0.0% | $49.12 * | $43.91 | +8.0% | Common Stock | 69331C108 |
| — | Market Vectors High Yield Municipal Index ETF | 15,108 | $452K | 0.0% | $29.92 | $29.92 | — | ETP | 57060U878 |
| FAST | Fastenal Co | 10,645 | $449K | 0.0% | $42.18 * | $8.34 | -4.8% | Common Stock | 311900104 |
| — | Triumph Group Inc | 6,734 | $444K | 0.0% | $65.93 | $65.56 | — | Common Stock | 896818101 |
| DB | Deutsche Bank AG | 14,722 | $444K | 0.0% | $30.16 * | $29.18 | -15.4% | Common Stock | D18190898 |
| MCO | Moody's Corp | 4,106 | $443K | 0.0% | $107.89 * | $83.64 | +15.7% | Common Stock | 615369105 |
| DG | Dollar General Corp | 5,668 | $441K | 0.0% | $77.81 * | $63.16 | +4.2% | Common Stock | 256677105 |
| EWC | iShares MSCI Canada ETF | 16,388 | $437K | 0.0% | $26.67 | $27.39 | — | ETP | 464286509 |
| — | Guggenheim BulletShares 2023 Corporate Bond ETF | 21,583 | $436K | 0.0% | $20.20 | $20.54 | — | ETP | 18383M241 |
| IYC | iShares U.S. Consumer Services ETF | 3,039 | $435K | 0.0% | $143.14 | $142.79 | — | ETP | 464287580 |
| — | Priceline Group Inc/The | 378 | $435K | 0.0% | $1150.79 | $1169.55 | — | Common Stock | 741503403 |
| ACWV | iShares MSCI All Country World Minimum Volatility ETF | 6,180 | $431K | 0.0% | $69.74 | $69.74 | — | ETP | 464286525 |
| AEE | Ameren Corp | 11,352 | $428K | 0.0% | $37.70 * | $30.81 | -5.6% | Common Stock | 023608102 |
| SUSA | iShares MSCI USA ESG Select ETF | 5,000 | $426K | 0.0% | $85.20 | $86.20 | — | ETP | 464288802 |
| IXG | iShares Global Financials ETF | 7,414 | $425K | 0.0% | $57.32 | $56.28 | — | ETP | 464287333 |
| — | Hartford Financial Services Group Inc/The | 12,500 | $423K | 0.0% | $33.84 | $27.50 | — | Equity WRT | 416515120 |
| — | Staples Inc | 27,578 | $422K | 0.0% | $15.30 | $13.24 | — | Common Stock | 855030102 |
| — | Patterson Cos Inc | 8,625 | $420K | 0.0% | $48.70 | $43.49 | — | Common Stock | 703395103 |
| IRBTQ | iRobot Corp | 13,168 | $420K | 0.0% | $31.90 * | $32.80 | 0.0% | Common Stock | 462726100 |
| — | Market Vectors Morningstar Wide Moat ETF | 13,685 | $420K | 0.0% | $30.69 | $31.39 | — | ETP | 57060U134 |
| — | Discover Financial Services | 7,281 | $420K | 0.0% | $57.68 | $58.52 | — | Common Stock | 254709108 |
| THO | Thor Industries Inc | 7,466 | $420K | 0.0% | $56.26 * | $42.78 | +14.7% | Common Stock | 885160101 |
| FEP | First Trust Europe AlphaDEX Fund | 13,493 | $418K | 0.0% | $30.98 | $31.75 | — | ETP | 33737J117 |
| — | Teva Pharmaceutical Finance Co LLC | 3,000 | $418K | 0.0% | $139.33 | $129.00 | — | US DOMESTIC | 88163VAE9 |
| — | Pioneer Natural Resources Co | 3,004 | $417K | 0.0% | $138.81 | $197.10 | — | Common Stock | 723787107 |
| GME | GameStop Corp | 9,654 | $415K | 0.0% | $42.99 * | $7.01 | +10.4% | Common Stock | 36467W109 |
| ANDE | Andersons Inc/The | 10,634 | $415K | 0.0% | $39.03 * | $33.95 | 0.0% | Common Stock | 034164103 |
| WLK | Westlake Chemical Corp | 6,036 | $414K | 0.0% | $68.59 * | $68.24 | -9.0% | Common Stock | 960413102 |
| — | Bemis Co Inc | 9,181 | $413K | 0.0% | $44.98 | $45.03 | — | Common Stock | 081437105 |
| — | Sotheby's | 9,126 | $413K | 0.0% | $45.26 | $53.24 | — | Common Stock | 835898107 |
| — | Hospitality Properties Trust | 14,284 | $412K | 0.0% | $28.84 | $27.82 | — | REIT | 44106M102 |
| XLB | Materials Select Sector SPDR Fund | 8,513 | $412K | 0.0% | $48.40 | $42.31 | — | ETP | 81369Y100 |
| CMF | iShares California AMT-Free Muni Bond ETF | 3,541 | $409K | 0.0% | $115.50 | $115.50 | — | ETP | 464288356 |
| TKR | Timken Co/The | 11,161 | $408K | 0.0% | $36.56 * | $45.35 | -12.1% | Common Stock | 887389104 |
| VRSN | VeriSign Inc | 6,594 | $407K | 0.0% | $61.72 * | $53.54 | +19.3% | Common Stock | 92343E102 |
| LXU | LSB Industries Inc | 9,880 | $403K | 0.0% | $40.79 * | $28.57 | +14.5% | Common Stock | 502160104 |
| — | New York Community Bancorp Inc | 21,900 | $403K | 0.0% | $18.40 | $18.40 | — | Common Stock | 649445103 |
| — | LaSalle Hotel Properties | 11,309 | $401K | 0.0% | $35.46 | $34.43 | — | REIT | 517942108 |
| ARLP | Alliance Resource Partners LP | 16,049 | $401K | 0.0% | $24.99 | $24.99 | — | MLP | 01877R108 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 8,723 | $400K | 0.0% | $45.86 | $47.57 | — | ETP | 78463X749 |
| — | Validus Holdings Ltd | 9,075 | $399K | 0.0% | $43.97 | $39.78 | — | Common Stock | G9319H102 |
| ILMN | Illumina Inc | 1,828 | $399K | 0.0% | $218.27 * | $195.32 | 0.0% | Common Stock | 452327109 |
| — | Westar Energy Inc | 11,600 | $397K | 0.0% | $34.22 | $34.41 | — | Common Stock | 95709T100 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 5,557 | $397K | 0.0% | $71.44 | $71.44 | — | ETP | 46432F396 |
| MTN | Vail Resorts Inc | 3,623 | $396K | 0.0% | $109.30 * | $104.58 | 0.0% | Common Stock | 91879Q109 |
| — | Priceline Group Inc/The | 3,000 | $396K | 0.0% | $132.00 | $139.83 | — | US DOMESTIC | 741503AQ9 |
| IYE | iShares U.S. Energy ETF | 9,274 | $393K | 0.0% | $42.38 | $47.12 | — | ETP | 464287796 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 13,528 | $393K | 0.0% | $29.05 | $29.48 | — | ETP | 06738C778 |
| DRI | Darden Restaurants Inc | 5,513 | $392K | 0.0% | $71.10 * | $43.66 | 0.0% | Common Stock | 237194105 |
| — | ACE Ltd | 3,835 | $390K | 0.0% | $101.69 | $112.91 | — | Common Stock | H0023R105 |
| — | Health Care REIT Inc | 3,000 | $390K | 0.0% | $130.00 | $150.60 | — | US DOMESTIC | 42217KAR7 |
| AVY | Avery Dennison Corp | 6,397 | $390K | 0.0% | $60.97 * | $43.27 | +10.1% | Common Stock | 053611109 |
| — | Terra Nitrogen Co LP | 3,215 | $389K | 0.0% | $121.00 | $129.60 | — | MLP | 881005201 |
| EFX | Equifax Inc | 4,002 | $389K | 0.0% | $97.20 * | $74.87 | +17.7% | Common Stock | 294429105 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 8,335 | $389K | 0.0% | $46.67 | $54.22 | — | ETP | 78464A730 |
| — | Chart Industries Inc | 4,000 | $388K | 0.0% | $97.00 | $117.50 | — | US DOMESTIC | 16115QAC4 |
| — | FireEye Inc | 7,907 | $387K | 0.0% | $48.94 | $41.31 | — | Common Stock | 31816Q101 |
| STC | Stewart Information Services Corp | 9,598 | $382K | 0.0% | $39.80 * | $37.41 | +2.3% | Common Stock | 860372101 |
| MAA | Mid-America Apartment Communities Inc | 5,253 | $382K | 0.0% | $72.72 * | $47.96 | +9.0% | REIT | 59522J103 |
| — | PowerShares FTSE RAFI Developed Markets ex-US Small-Mid Portfolio | 13,525 | $380K | 0.0% | $28.10 | $28.10 | — | ETP | 73936T771 |
| — | PowerShares Build America Bond Portfolio | 13,168 | $379K | 0.0% | $28.78 | $29.52 | — | ETP | 73937B407 |
| — | Bank of the Ozarks Inc | 8,280 | $379K | 0.0% | $45.77 | $32.54 | — | Common Stock | 063904106 |
| — | Valeant Pharmaceuticals International Inc | 1,699 | $377K | 0.0% | $221.90 | $217.22 | — | Common Stock | 91911K102 |
| AZN | AstraZeneca PLC | 11,825 | $377K | 0.0% | $31.88 | $70.28 | — | ADR | 046353108 |
| UE | Urban Edge Properties | 18,021 | $375K | 0.0% | $20.81 | $21.97 | — | REIT | 91704F104 |
| FAF | First American Financial Corp | 9,984 | $372K | 0.0% | $37.26 * | $25.35 | 0.0% | Common Stock | 31847R102 |
| — | iPath Goldman Sachs Crude Oil Total Return Index ETN | 30,560 | $368K | 0.0% | $12.04 | $12.04 | — | ETP | 06738C786 |
| MAN | ManpowerGroup Inc | 4,090 | $366K | 0.0% | $89.49 * | $76.96 | +12.0% | Common Stock | 56418H100 |
| BIDU | Baidu Inc | 1,835 | $365K | 0.0% | $198.91 | $216.24 | — | ADR | 056752108 |
| — | Furmanite Corp | 44,363 | $360K | 0.0% | $8.11 | $8.11 | — | Common Stock | 361086101 |
| — | DeVry Education Group Inc | 12,000 | $360K | 0.0% | $30.00 | $47.50 | — | Common Stock | 251893103 |
| VHT | Vanguard Health Care ETF | 2,562 | $359K | 0.0% | $140.12 | $140.12 | — | ETP | 92204A504 |
| SGMO | Sangamo BioSciences Inc | 32,214 | $357K | 0.0% | $11.08 * | $11.29 | +14.2% | Common Stock | 800677106 |
| — | Fifth Street Finance Corp | 54,121 | $354K | 0.0% | $6.54 | $7.83 | — | Common Stock | 31678A103 |
| — | DST Systems Inc | 2,808 | $354K | 0.0% | $126.07 | $115.75 | — | Common Stock | 233326107 |
| — | Magnum Hunter Resources Corp | 188,622 | $353K | 0.0% | $1.87 | $3.21 | — | Common Stock | 55973B102 |
| VPU | Vanguard Utilities ETF | 3,890 | $350K | 0.0% | $89.97 | $90.76 | — | ETP | 92204A876 |
| SHW | Sherwin-Williams Co/The | 1,267 | $349K | 0.0% | $275.45 * | $67.36 | +27.4% | Common Stock | 824348106 |
| — | Nuveen Premium Income Municipal Fund 2 Inc | 26,315 | $349K | 0.0% | $13.26 | $12.54 | — | Closed-End Fund | 67063W102 |
| — | Seagate Technology PLC | 7,350 | $349K | 0.0% | $47.48 | $58.39 | — | Common Stock | G7945M107 |
| — | Endo International PLC | 4,352 | $347K | 0.0% | $79.73 | $84.01 | — | Common Stock | G30401106 |
| — | PAREXEL International Corp | 5,381 | $346K | 0.0% | $64.30 | $64.30 | — | Common Stock | 699462107 |
| NWL | Newell Rubbermaid Inc | 8,428 | $346K | 0.0% | $41.05 * | $25.26 | +4.5% | Common Stock | 651229106 |
| — | Medidata Solutions Inc | 6,375 | $346K | 0.0% | $54.27 | $54.27 | — | Common Stock | 58471A105 |
| — | Continental Resources Inc/OK | 8,121 | $344K | 0.0% | $42.36 | $38.77 | — | Common Stock | 212015101 |
| VDC | Vanguard Consumer Staples ETF | 2,753 | $344K | 0.0% | $124.95 | $125.44 | — | ETP | 92204A207 |
| — | Icad Inc | 106,065 | $344K | 0.0% | $3.24 | $9.15 | — | Common Stock | 44934S206 |
| — | Taubman Centers Inc | 4,933 | $343K | 0.0% | $69.53 | $73.14 | — | REIT | 876664103 |
| CUBE | CubeSmart | 14,752 | $342K | 0.0% | $23.18 | $23.08 | — | REIT | 229663109 |
| GGG | Graco Inc | 4,816 | $342K | 0.0% | $71.01 * | $21.49 | -2.8% | Common Stock | 384109104 |
| — | Kellogg Co | 5,439 | $341K | 0.0% | $62.70 * | $38.66 | +6.4% | Common Stock | 487836108 |
| CMS | CMS Energy Corp | 10,673 | $340K | 0.0% | $31.86 * | $21.90 | +11.8% | Common Stock | 125896100 |
| BNS | Bank of Nova Scotia/The | 6,565 | $339K | 0.0% | $51.64 * | $34.73 | -10.7% | Common Stock | 064149107 |
| AMAT | Applied Materials Inc | 17,516 | $337K | 0.0% | $19.24 * | $20.88 | -13.7% | Common Stock | 038222105 |
| AROW | Arrow Financial Corp | 12,413 | $336K | 0.0% | $27.07 * | $13.01 | +21.1% | Common Stock | 042744102 |
| — | PharMerica Corp | 9,974 | $332K | 0.0% | $33.29 | $29.76 | — | Common Stock | 71714F104 |
| OKE | ONEOK Inc | 8,416 | $332K | 0.0% | $39.45 * | $22.90 | 0.0% | Common Stock | 682680103 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 15,672 | $331K | 0.0% | $21.12 | $21.12 | — | ETP | 46428R107 |
| WLY | John Wiley & Sons Inc | 6,026 | $328K | 0.0% | $54.43 * | $42.13 | 0.0% | Common Stock | 968223206 |
| — | Restoration Hardware Holdings Inc | 3,346 | $327K | 0.0% | $97.73 | $97.73 | — | Common Stock | 761283100 |
| BWA | BorgWarner Inc | 5,683 | $323K | 0.0% | $56.84 * | $44.92 | +1.1% | Common Stock | 099724106 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 3,650 | $322K | 0.0% | $88.22 | $93.39 | — | ETP | 78463X301 |
| AVT | Avnet Inc | 7,804 | $321K | 0.0% | $41.13 * | $33.59 | +3.4% | Common Stock | 053807103 |
| WYNN | Wynn Resorts Ltd | 3,239 | $320K | 0.0% | $98.80 | $165.08 | -40.6% | Common Stock | 983134107 |
| — | BP Prudhoe Bay Royalty Trust | 5,090 | $314K | 0.0% | $61.69 | $90.62 | — | Royalty Trst | 055630107 |
| — | AllianceBernstein Global High Income Fund Inc | 26,020 | $313K | 0.0% | $12.03 | $13.03 | — | Closed-End Fund | 01879R106 |
| GPC | Genuine Parts Co | 3,453 | $309K | 0.0% | $89.49 * | $64.63 | +4.8% | Common Stock | 372460105 |
| — | Ares Capital Corp | 3,000 | $306K | 0.0% | $102.00 | $102.83 | — | US DOMESTIC | 04010LAB9 |
| — | Nordstrom Inc | 4,098 | $305K | 0.0% | $74.43 | $68.45 | — | Common Stock | 655664100 |
| — | Apollo Investment Corp | 3,000 | $304K | 0.0% | $101.33 | $102.50 | — | US DOMESTIC | 03761UAE6 |
| — | Newmont Mining Corp | 3,000 | $303K | 0.0% | $101.00 | $102.67 | — | US DOMESTIC | 651639AJ5 |
| OLN | Olin Corp | 11,256 | $303K | 0.0% | $26.92 * | $20.00 | +8.3% | Common Stock | 680665205 |
| MGNX | MacroGenics Inc | 7,983 | $303K | 0.0% | $37.96 * | $32.86 | 0.0% | Common Stock | 556099109 |
| CAG | ConAgra Foods Inc | 6,922 | $303K | 0.0% | $43.77 * | $16.40 | +27.0% | Common Stock | 205887102 |
| — | Chesapeake Energy Corp | 3,000 | $298K | 0.0% | $99.33 | $99.00 | — | US DOMESTIC | 165167BW6 |
| — | Noble Energy Inc | 6,984 | $298K | 0.0% | $42.67 | $42.67 | — | Common Stock | 655044105 |
| — | PowerShares Global Water Portfolio | 12,500 | $297K | 0.0% | $23.76 | $24.30 | — | ETP | 73936T623 |
| — | Hudson Pacific Properties Inc | 10,449 | $296K | 0.0% | $28.33 | $29.73 | — | REIT | 444097109 |
| RCL | Royal Caribbean Cruises Ltd | 3,753 | $295K | 0.0% | $78.60 * | $54.65 | +22.9% | Common Stock | V7780T103 |
| — | Dr Pepper Snapple Group Inc | 4,044 | $295K | 0.0% | $72.95 | $72.16 | — | Common Stock | 26138E109 |
| — | Medivation Inc | 2,581 | $295K | 0.0% | $114.30 | $98.74 | — | Common Stock | 58501N101 |
| MU | Micron Technology Inc | 15,583 | $294K | 0.0% | $18.87 * | $24.37 | +6.7% | Common Stock | 595112103 |
| ROP | Roper Technologies Inc | 1,707 | $294K | 0.0% | $172.23 * | $143.35 | +13.3% | Common Stock | 776696106 |
| — | Southwestern Energy Co | 12,940 | $294K | 0.0% | $22.72 | $22.72 | — | Common Stock | 845467109 |
| — | TriState Capital Holdings Inc | 22,625 | $293K | 0.0% | $12.95 | $13.79 | — | Common Stock | 89678F100 |
| — | Tortoise Energy Infrastructure Corp | 7,948 | $293K | 0.0% | $36.86 | $45.31 | — | Closed-End Fund | 89147L100 |
| — | Chesapeake Energy Corp | 26,151 | $292K | 0.0% | $11.17 | $11.17 | — | Common Stock | 165167107 |
| HSIC | Henry Schein Inc | 2,057 | $292K | 0.0% | $141.95 * | $49.75 | +11.2% | Common Stock | 806407102 |
| HALO | Halozyme Therapeutics Inc | 12,843 | $290K | 0.0% | $22.58 * | $10.29 | +70.8% | Common Stock | 40637H109 |
| EAT | Brinker International Inc | 5,035 | $290K | 0.0% | $57.60 * | $36.91 | +31.4% | Common Stock | 109641100 |
| AGZ | iShares Agency Bond ETF | 2,565 | $290K | 0.0% | $113.06 | $113.06 | — | ETP | 464288166 |
| — | Apollo Investment Corp | 40,687 | $288K | 0.0% | $7.08 | $8.27 | — | Common Stock | 03761U106 |
| — | Aqua America Inc | 11,763 | $288K | 0.0% | $24.48 | $26.80 | — | Common Stock | 03836W103 |
| — | Targa Resources Partners LP | 7,469 | $288K | 0.0% | $38.56 | $71.05 | — | MLP | 87611X105 |
| — | CDK Global Inc | 5,315 | $287K | 0.0% | $54.00 | $48.17 | — | Common Stock | 12508E101 |
| — | Tesoro Logistics LP | 5,000 | $286K | 0.0% | $57.20 | $70.80 | — | MLP | 88160T107 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 3,028 | $286K | 0.0% | $94.45 | $94.45 | — | ETP | 464287150 |
| MLKN | Herman Miller Inc | 9,821 | $284K | 0.0% | $28.92 * | $22.94 | -4.2% | Common Stock | 600544100 |
| — | Lam Research Corp | 2,000 | $282K | 0.0% | $141.00 | $136.60 | — | US DOMESTIC | 512807AL2 |
| — | Tidewater Inc | 12,368 | $281K | 0.0% | $22.72 | $38.68 | — | Common Stock | 886423102 |
| — | DENTSPLY International Inc | 5,418 | $279K | 0.0% | $51.50 | $52.79 | — | Common Stock | 249030107 |
| AVD | American Vanguard Corp | 20,210 | $279K | 0.0% | $13.81 * | $27.36 | -54.1% | Common Stock | 030371108 |
| CBT | Cabot Corp | 7,487 | $279K | 0.0% | $37.26 * | $38.91 | -14.4% | Common Stock | 127055101 |
| DLTR | Dollar Tree Inc | 3,508 | $277K | 0.0% | $78.96 | $63.04 | +25.4% | Common Stock | 256746108 |
| IOO | iShares Global 100 ETF | 3,610 | $272K | 0.0% | $75.35 | $77.43 | — | ETP | 464287572 |
| — | John Hancock Preferred Income Fund II | 14,150 | $272K | 0.0% | $19.22 | $20.88 | — | Closed-End Fund | 41013X106 |
| FSP | Franklin Street Properties Corp | 23,975 | $271K | 0.0% | $11.30 | $11.80 | — | REIT | 35471R106 |
| — | FMC Technologies Inc | 6,528 | $271K | 0.0% | $41.51 | $44.10 | — | Common Stock | 30249U101 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 4,863 | $270K | 0.0% | $55.52 | $55.52 | — | ETP | 922042676 |
| CPB | Campbell Soup Co | 5,652 | $269K | 0.0% | $47.59 * | $30.98 | +8.3% | Common Stock | 134429109 |
| — | Alcoa Inc | 23,999 | $268K | 0.0% | $11.17 | $13.42 | — | Common Stock | 013817101 |
| FHI | Federated Investors Inc | 8,003 | $268K | 0.0% | $33.49 * | $17.98 | +17.8% | Common Stock | 314211103 |
| — | Ashland Inc | 2,199 | $268K | 0.0% | $121.87 | $119.90 | — | Common Stock | 044209104 |
| — | PowerShares DB Commodity Index Tracking Fund | 14,745 | $265K | 0.0% | $17.97 | $18.25 | — | ETP | 73935S105 |
| PFG | Principal Financial Group Inc | 5,138 | $264K | 0.0% | $51.38 * | $34.61 | +1.2% | Common Stock | 74251V102 |
| FMC | FMC Corp | 5,017 | $264K | 0.0% | $52.62 * | $50.53 | -22.7% | Common Stock | 302491303 |
| IXC | iShares Global Energy ETF | 7,546 | $264K | 0.0% | $34.99 | $36.52 | — | ETP | 464287341 |
| GRC | Gorman-Rupp Co/The | 9,375 | $263K | 0.0% | $28.05 | $31.73 | -10.9% | Common Stock | 383082104 |
| REGN | Regeneron Pharmaceuticals Inc | 516 | $263K | 0.0% | $509.69 * | $485.93 | 0.0% | Common Stock | 75886F107 |
| CRM | salesforce.com inc | 3,765 | $262K | 0.0% | $69.59 | $56.02 | +25.6% | Common Stock | 79466L302 |
| LNG | Cheniere Energy Inc | 3,767 | $261K | 0.0% | $69.29 * | $74.70 | +0.3% | Common Stock | 16411R208 |
| — | Hologic Inc | 2,000 | $261K | 0.0% | $130.50 | $106.00 | — | US DOMESTIC | 436440AC5 |
| — | Panera Bread Co | 1,486 | $260K | 0.0% | $174.97 | $168.60 | — | Common Stock | 69840W108 |
| WTFC | Wintrust Financial Corp | 4,850 | $259K | 0.0% | $53.40 * | $46.29 | +8.8% | Common Stock | 97650W108 |
| — | Xerox Corp | 24,372 | $259K | 0.0% | $10.63 | $12.25 | — | Common Stock | 984121103 |
| — | SanDisk Corp | 2,000 | $258K | 0.0% | $129.00 | $144.25 | — | US DOMESTIC | 80004CAD3 |
| — | IAC/InterActiveCorp | 3,231 | $257K | 0.0% | $79.54 | $69.88 | — | Common Stock | 44919P508 |
| — | Luby's Inc | 52,764 | $256K | 0.0% | $4.85 | $5.21 | — | Common Stock | 549282101 |
| — | NuVasive Inc | 2,000 | $254K | 0.0% | $127.00 | $113.50 | — | US DOMESTIC | 670704AC9 |
| DBAW | Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | 10,000 | $254K | 0.0% | $25.40 | $24.50 | — | ETP | 233051820 |
| ALLE | Allegion PLC | 4,192 | $252K | 0.0% | $60.11 * | $51.36 | +6.1% | Common Stock | G0176J109 |
| — | Chambers Street Properties | 31,628 | $251K | 0.0% | $7.94 | $7.78 | — | REIT | 157842105 |
| — | EV Energy Partners LP | 21,750 | $249K | 0.0% | $11.45 | $17.59 | — | MLP | 26926V107 |
| BEN | Franklin Resources Inc | 5,049 | $248K | 0.0% | $49.12 * | $33.57 | -6.8% | Common Stock | 354613101 |
| — | Comcast Corp | 4,076 | $244K | 0.0% | $59.86 | $53.85 | — | Common Stock | 20030N200 |
| — | GNC Holdings Inc | 5,462 | $243K | 0.0% | $44.49 | $46.74 | — | Common Stock | 36191G107 |
| SLV | iShares Silver Trust | 16,016 | $241K | 0.0% | $15.05 | $15.37 | — | ETP | 46428Q109 |
| — | EnLink Midstream Partners LP | 10,931 | $240K | 0.0% | $21.96 | $29.69 | — | MLP | 29336U107 |
| RWR | SPDR Dow Jones REIT ETF | 2,843 | $240K | 0.0% | $84.42 | $81.23 | — | ETP | 78464A607 |
| CDW | CDW Corp/DE | 6,965 | $239K | 0.0% | $34.31 * | $32.18 | +2.6% | Common Stock | 12514G108 |
| VLO | Valero Energy Corp | 3,809 | $238K | 0.0% | $62.48 * | $32.58 | +19.5% | Common Stock | 91913Y100 |
| XHB | SPDR S&P Homebuilders ETF | 6,500 | $238K | 0.0% | $36.62 | $29.62 | — | ETP | 78464A888 |
| — | Macquarie Infrastructure Corp | 2,000 | $237K | 0.0% | $118.50 | $116.75 | — | US DOMESTIC | 55608BAA3 |
| — | Novellus Systems Inc | 1,000 | $237K | 0.0% | $237.00 | $220.50 | — | US DOMESTIC | 670008AD3 |
| QRVO | Qorvo Inc | 2,958 | $237K | 0.0% | $80.12 * | $77.52 | 0.0% | Common Stock | 74736K101 |
| BKD | Brookdale Senior Living Inc | 6,800 | $236K | 0.0% | $34.71 * | $36.87 | 0.0% | Common Stock | 112463104 |
| BFH | Alliance Data Systems Corp | 806 | $235K | 0.0% | $291.56 * | $189.52 | +9.0% | Common Stock | 018581108 |
| ALLY | Ally Financial Inc | 10,364 | $232K | 0.0% | $22.39 * | $16.84 | 0.0% | Common Stock | 02005N100 |
| BHP | BHP Billiton Ltd | 5,710 | $232K | 0.0% | $40.63 | $58.31 | — | ADR | 088606108 |
| — | RPM International Inc | 2,000 | $231K | 0.0% | $115.50 | $115.00 | — | US DOMESTIC | 749685AT0 |
| — | Old Republic International Corp | 2,000 | $231K | 0.0% | $115.50 | $119.40 | — | US DOMESTIC | 680223AH7 |
| BHB | Bar Harbor Bankshares | 6,532 | $231K | 0.0% | $35.36 * | $13.49 | +19.8% | Common Stock | 066849100 |
| — | Family Dollar Stores Inc | 2,937 | $231K | 0.0% | $78.65 | $78.65 | — | Common Stock | 307000109 |
| — | MoneyGram International Inc | 25,082 | $231K | 0.0% | $9.21 | $8.09 | — | Common Stock | 60935Y208 |
| — | PIMCO High Income Fund | 23,006 | $229K | 0.0% | $9.95 | $11.82 | — | Closed-End Fund | 722014107 |
| — | DISH Network Corp | 3,335 | $226K | 0.0% | $67.77 | $67.77 | — | Common Stock | 25470M109 |
| VONV | Vanguard Russell 1000 Value | 2,516 | $226K | 0.0% | $89.83 | $72.70 | — | ETP | 92206C714 |
| — | CR Bard Inc | 1,318 | $225K | 0.0% | $170.71 | $166.56 | — | Common Stock | 067383109 |
| — | Alexion Pharmaceuticals Inc | 1,235 | $223K | 0.0% | $180.57 | $180.57 | — | Common Stock | 015351109 |
| CFG | Citizens Financial Group Inc | 8,148 | $223K | 0.0% | $27.37 * | $18.14 | 0.0% | Common Stock | 174610105 |
| — | Medivation Inc | 1,000 | $222K | 0.0% | $222.00 | $242.00 | — | US DOMESTIC | 58501NAA9 |
| — | DDR Corp | 2,000 | $221K | 0.0% | $110.50 | $116.00 | — | US DOMESTIC | 251591AX1 |
| — | Charter Communications Inc | 1,290 | $221K | 0.0% | $171.32 | $171.32 | — | Common Stock | 16117M305 |
| — | Rayonier TRS Holdings Inc | 2,000 | $221K | 0.0% | $110.50 | $115.75 | — | US DOMESTIC | 75508AAC0 |
| — | Fauquier Bankshares Inc | 13,912 | $221K | 0.0% | $15.89 | $13.73 | — | Common Stock | 312059108 |
| — | CONSOL Energy Inc | 10,100 | $220K | 0.0% | $21.78 | $33.73 | — | Common Stock | 20854P109 |
| — | MFS Intermediate Income Trust | 47,226 | $218K | 0.0% | $4.62 | $4.72 | — | Closed-End Fund | 55273C107 |
| — | PowerShares Water Resources Portfolio | 8,734 | $218K | 0.0% | $24.96 | $25.21 | — | ETP | 73935X575 |
| — | Twitter Inc | 5,996 | $217K | 0.0% | $36.19 | $48.60 | — | Common Stock | 90184L102 |
| — | Spirit Realty Capital Inc | 22,361 | $216K | 0.0% | $9.66 | $10.98 | — | REIT | 84860W102 |
| — | FleetCor Technologies Inc | 1,363 | $213K | 0.0% | $156.27 | $160.53 | — | Common Stock | 339041105 |
| ZTS | Zoetis Inc | 4,418 | $213K | 0.0% | $48.21 * | $43.97 | 0.0% | Common Stock | 98978V103 |
| — | Wisconsin Energy | 4,727 | $213K | 0.0% | $45.06 | $45.06 | — | Common Stock | 976657106 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 3,971 | $213K | 0.0% | $53.64 | $52.88 | — | ETP | 808524854 |
| WHR | Whirlpool Corp | 1,223 | $212K | 0.0% | $173.34 * | $150.04 | +25.2% | Common Stock | 963320106 |
| SEE | Sealed Air Corp | 4,110 | $211K | 0.0% | $51.34 * | $40.24 | 0.0% | Common Stock | 81211K100 |
| NMR | Nomura Holdings Inc | 31,225 | $211K | 0.0% | $6.76 | $5.91 | — | ADR | 65535H208 |
| — | Starwood Property Trust Inc | 2,000 | $210K | 0.0% | $105.00 | $108.75 | — | US DOMESTIC | 85571BAA3 |
| — | Varian Medical Systems Inc | 2,491 | $210K | 0.0% | $84.30 | $88.85 | — | Common Stock | 92220P105 |
| MUSA | Murphy USA Inc | 3,766 | $210K | 0.0% | $55.76 * | $52.83 | +15.5% | Common Stock | 626755102 |
| — | Cousins Properties Inc | 20,193 | $210K | 0.0% | $10.40 | $11.71 | — | REIT | 222795106 |
| TDG | TransDigm Group Inc | 934 | $210K | 0.0% | $224.84 * | $131.65 | +6.4% | Common Stock | 893641100 |
| — | Agenus Inc | 24,211 | $209K | 0.0% | $8.63 | $7.79 | — | Common Stock | 00847G705 |
| REZ | iShares Residential Real Estate Capped ETF | 3,709 | $208K | 0.0% | $56.08 | $58.91 | — | ETP | 464288562 |
| SM | SM Energy Co | 4,500 | $208K | 0.0% | $46.22 | $39.06 | +20.3% | Common Stock | 78454L100 |
| — | Prospect Capital Corp | 2,000 | $207K | 0.0% | $103.50 | $104.00 | — | GLOBAL | 74348TAD4 |
| — | Apartment Investment & Management Co | 5,594 | $207K | 0.0% | $37.00 | $37.00 | — | REIT | 03748R101 |
| — | Yahoo! Inc | 2,000 | $206K | 0.0% | $103.00 | $106.50 | — | US DOMESTIC | 984332AF3 |
| — | Liberty Interactive LLC | 4,000 | $205K | 0.0% | $51.25 | $55.00 | — | US DOMESTIC | 530715AN1 |
| — | Wyndham Worldwide Corp | 2,498 | $205K | 0.0% | $82.07 | $81.40 | — | Common Stock | 98310W108 |
| — | SEACOR Holdings Inc | 2,000 | $205K | 0.0% | $102.50 | $104.00 | — | US DOMESTIC | 811904AM3 |
| — | Templeton Global Income Fund | 28,949 | $204K | 0.0% | $7.05 | $7.05 | — | Closed-End Fund | 880198106 |
| — | Powershares Dynamic Semiconductors Portfolio | 7,556 | $203K | 0.0% | $26.87 | $26.87 | — | ETP | 73935X781 |
| IDV | iShares International Select Dividend ETF | 6,245 | $202K | 0.0% | $32.35 | $33.95 | — | ETP | 464288448 |
| EPR | EPR Properties | 3,696 | $202K | 0.0% | $54.65 | $54.65 | — | REIT | 26884U109 |
| SPGM | SPDR MSCI ACWI IMI ETF US | 3,015 | $200K | 0.0% | $66.33 | $66.33 | — | ETP | 78463X475 |
| — | Nuveen Dividend Advantage Municipal Income Fund | 14,500 | $197K | 0.0% | $13.59 | $13.36 | — | Closed-End Fund | 67071L106 |
| — | Cincinnati Bell Inc | 49,649 | $190K | 0.0% | $3.83 | $3.47 | — | Common Stock | 171871106 |
| KRO | Kronos Worldwide Inc | 17,198 | $188K | 0.0% | $10.93 * | $6.77 | +3.2% | Common Stock | 50105F105 |
| — | Pacific Ethanol Inc | 17,590 | $182K | 0.0% | $10.35 | $4.51 | — | Common Stock | 69423U305 |
| REFR | Research Frontiers Inc | 33,477 | $179K | 0.0% | $5.35 * | $3.98 | +47.9% | Common Stock | 760911107 |
| — | USMD Holdings Inc | 20,969 | $178K | 0.0% | $8.49 | $9.90 | — | Common Stock | 903313104 |
| ERIC | Telefonaktiebolaget LM Ericsson | 16,974 | $177K | 0.0% | $10.43 | $12.45 | — | ADR | 294821608 |
| FHN | First Horizon National Corp | 11,082 | $174K | 0.0% | $15.70 * | $8.43 | +24.2% | Common Stock | 320517105 |
| — | Pzena Investment Management Inc | 15,375 | $170K | 0.0% | $11.06 | $9.55 | — | Common Stock | 74731Q103 |
| — | Bank of America Corp | 327,980 | $169K | 0.0% | $0.52 | $0.77 | — | Equity WRT | 060505153 |
| — | MannKind Corp | 29,750 | $169K | 0.0% | $5.68 | $4.30 | — | Common Stock | 56400P201 |
| — | Dean Foods Co | 10,380 | $168K | 0.0% | $16.18 | $16.18 | — | Common Stock | 242370203 |
| — | Central Fund of Canada Ltd | 14,373 | $168K | 0.0% | $11.69 | $11.66 | — | Closed-End Fund | 153501101 |
| — | Nuveen Dividend Advantage Municipal Fund | 11,696 | $159K | 0.0% | $13.59 | $13.77 | — | Closed-End Fund | 67066V101 |
| — | Annaly Capital Management Inc | 17,220 | $158K | 0.0% | $9.18 | $10.20 | — | REIT | 035710409 |
| — | iStar Financial Inc | 11,721 | $156K | 0.0% | $13.31 | $13.54 | — | REIT | 45031U101 |
| — | Och-Ziff Capital Management Group LLC | 12,750 | $156K | 0.0% | $12.24 | $10.75 | — | MLP | 67551U105 |
| TTMI | TTM Technologies Inc | 15,516 | $155K | 0.0% | $9.99 * | $9.73 | 0.0% | Common Stock | 87305R109 |
| — | CoBiz Financial Inc | 11,549 | $151K | 0.0% | $13.07 | $11.35 | — | Common Stock | 190897108 |
| REI | Ring Energy Inc | 13,478 | $151K | 0.0% | $11.20 * | $11.77 | 0.0% | Common Stock | 76680V108 |
| HBAN | Huntington Bancshares Inc/OH | 12,605 | $143K | 0.0% | $11.34 * | $7.31 | 0.0% | Common Stock | 446150104 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 14,464 | $143K | 0.0% | $9.89 | $9.89 | — | ADR | 05946K101 |
| — | Seadrill Ltd | 13,763 | $142K | 0.0% | $10.32 | $19.81 | — | Common Stock | G7945E105 |
| — | Inland Real Estate Corp | 14,800 | $139K | 0.0% | $9.39 | $10.27 | — | REIT | 457461200 |
| — | Franklin Universal Trust | 21,600 | $139K | 0.0% | $6.44 | $6.44 | — | Closed-End Fund | 355145103 |
| XMUIX | BlackRock Muni Intermediate Duration Fund Inc | 10,000 | $136K | 0.0% | $13.60 | $13.60 | — | Closed-End Fund | 09253X102 |
| — | Calamos Strategic Total Return Fund | 12,163 | $133K | 0.0% | $10.93 | $11.67 | — | Closed-End Fund | 128125101 |
| — | A H Belo Corp | 23,174 | $130K | 0.0% | $5.61 | $8.28 | — | Common Stock | 001282102 |
| — | PIMCO Municipal Income Fund II | 11,282 | $130K | 0.0% | $11.52 | $11.63 | — | Closed-End Fund | 72200W106 |
| — | Cliffs Natural Resources Inc | 29,500 | $128K | 0.0% | $4.34 | $19.69 | — | Common Stock | 18683K101 |
| — | Vivint Solar Inc | 10,500 | $128K | 0.0% | $12.19 | $12.19 | — | Common Stock | 92854Q106 |
| — | Gabelli Equity Trust Inc | 20,314 | $127K | 0.0% | $6.25 | $6.37 | — | Closed-End Fund | 362397101 |
| — | Cobalt International Energy Inc | 12,918 | $125K | 0.0% | $9.68 | $18.41 | — | Common Stock | 19075F106 |
| — | BioAmber Inc | 14,200 | $122K | 0.0% | $8.59 | $8.59 | — | Common Stock | 09072q106 |
| AMKR | Amkor Technology Inc | 20,000 | $120K | 0.0% | $6.00 * | $3.97 | +69.2% | Common Stock | 031652100 |
| — | BlackRock Enhanced Equity Dividend Trust | 14,383 | $115K | 0.0% | $8.00 | $8.00 | — | Closed-End Fund | 09251a104 |
| LYG | Lloyds Banking Group PLC | 19,458 | $106K | 0.0% | $5.45 | $5.20 | — | ADR | 539439109 |
| — | Ruckus Wireless Inc | 10,077 | $104K | 0.0% | $10.32 | $13.40 | — | Common Stock | 781220108 |
| — | Eaton Vance Senior Income Trust | 16,740 | $104K | 0.0% | $6.21 | $6.49 | — | Closed-End Fund | 27826S103 |
| — | AllianceBernstein Income Fund Inc | 13,404 | $100K | 0.0% | $7.46 | $7.52 | — | Closed-End Fund | 01881E101 |
| — | Investors Real Estate Trust | 13,790 | $98,000 | 0.0% | $7.11 | $8.14 | — | REIT | 461730103 |
| — | Sirius XM Holdings Inc | 24,016 | $90,000 | 0.0% | $3.75 | $3.50 | — | Common Stock | 82968B103 |
| — | Dreyfus Strategic Municipals Inc | 11,059 | $87,000 | 0.0% | $7.87 | $7.87 | — | Closed-End Fund | 261932107 |
| — | Wells Fargo Advantage Income Opportunities Fund | 10,400 | $86,000 | 0.0% | $8.27 | $8.27 | — | Closed-End Fund | 94987B105 |
| — | Aegon NV | 10,072 | $75,000 | 0.0% | $7.45 | $7.45 | — | NY Reg Shrs | 007924103 |
| — | Yamana Gold Inc | 24,055 | $72,000 | 0.0% | $2.99 | $2.99 | — | Common Stock | 98462Y100 |
| — | Alphatec Holdings Inc | 49,949 | $69,000 | 0.0% | $1.38 | $1.70 | — | Common Stock | 02081G102 |
| — | Sequenom Inc | 21,750 | $66,000 | 0.0% | $3.03 | $2.99 | — | Common Stock | 817337405 |
| — | Frontier Communications Corp | 12,926 | $64,000 | 0.0% | $4.95 | $6.55 | — | Common Stock | 35906A108 |
| — | Goodrich Petroleum Corp | 32,718 | $61,000 | 0.0% | $1.86 | $4.43 | — | Common Stock | 382410405 |
| — | Roundy's Inc | 11,900 | $39,000 | 0.0% | $3.28 | $3.18 | — | Common Stock | 779268101 |
| — | Willbros Group Inc | 27,604 | $35,000 | 0.0% | $1.27 | $5.52 | — | Common Stock | 969203108 |
| — | Globalstar Inc | 14,991 | $32,000 | 0.0% | $2.13 | $2.13 | — | Common Stock | 378973408 |
| — | Zynga Inc | 10,033 | $29,000 | 0.0% | $2.89 | $2.49 | — | Common Stock | 98986T108 |
| — | Pluristem Therapeutics Inc | 10,000 | $25,000 | 0.0% | $2.50 | $2.70 | — | Common Stock | 72940R102 |
| — | BG Medicine Inc | 27,650 | $15,000 | 0.0% | $0.54 | $0.54 | — | Common Stock | 08861T107 |
| — | Home Loan Servicing Solutions Ltd | 11,460 | $8,000 | 0.0% | $0.70 | $22.21 | — | Common Stock | G6648D109 |
| — | PEDEVCO Corp | 14,500 | $7,000 | 0.0% | $0.48 | $0.69 | — | Common Stock | 70532Y204 |
| — | ParkerVision Inc | 12,000 | $5,000 | 0.0% | $0.42 | $0.42 | — | Common Stock | 701354102 |
| — | Capstone Turbine Corp | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | Common Stock | 14067d102 |