Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $8.689B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | iShares Short Maturity Bond | 11,087,340 | $555M | 6.4% | $50.10 | — | ETP | 46431W507 |
| SHYG | iShares 0-5 Year High Yield Corp Bd | 6,499,800 | $289M | 3.3% | $45.53 | — | ETP | 46434V407 |
| IVV | iShares Core S&P 500 | 1,009,363 | $207M | 2.4% | $187.55 | — | ETP | 464287200 |
| AAPL | Apple Inc | 1,753,210 | $185M | 2.1% | $19.60 | +31.3% | Common Stock | 037833100 |
| IEFA | iShares Core MSCI EAFE | 2,543,244 | $138M | 1.6% | $60.31 | — | ETP | 46432F842 |
| VUG | Vanguard Growth ETF | 1,123,336 | $120M | 1.4% | $103.18 | — | ETP | 922908736 |
| VTV | Vanguard Value ETF | 1,450,174 | $118M | 1.4% | $82.09 | — | ETP | 922908744 |
| — | SPDR Barclays 1-3 Month T-Bill ETF | 2,479,315 | $113M | 1.3% | $45.69 | — | ETP | 78464A680 |
| AGG | iShares Core US Aggregate Bond | 1,041,687 | $113M | 1.3% | $108.70 | — | ETP | 464287226 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 1,957,452 | $94.64M | 1.1% | $48.63 | — | ETP | 922020805 |
| IGSB | iShares 1-3 Year Credit Bond | 892,650 | $93.37M | 1.1% | $105.32 | — | ETP | 464288646 |
| SHY | iShares 1-3 Year Treasury Bond | 1,102,617 | $93.02M | 1.1% | $84.37 | — | ETP | 464287457 |
| IEMG | iShares Core MSCI Emerging Markets | 2,323,493 | $91.52M | 1.1% | $47.26 | — | ETP | 46434G103 |
| VTI | Vanguard Total Stock Market ETF | 845,684 | $88.2M | 1.0% | $103.14 | — | ETP | 922908769 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 3,045,416 | $82.71M | 1.0% | $27.81 | — | ETP | 233051200 |
| ISTB | iShares Core 1-5 Year USD Bond | 827,180 | $82.11M | 0.9% | $100.18 | — | ETP | 46432F859 |
| SCHP | Schwab US TIPS ETF | 1,529,991 | $81.29M | 0.9% | $54.26 | — | ETP | 808524870 |
| VNQ | Vanguard REIT ETF | 1,001,919 | $79.88M | 0.9% | $77.09 | — | ETP | 922908553 |
| SPY | SPDR S&P 500 ETF | 357,651 | $72.91M | 0.8% | $194.22 | — | ETP | 78462F103 |
| IVW | iShares S&P 500 Growth | 589,389 | $68.25M | 0.8% | $105.05 | — | ETP | 464287309 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,299,648 | $66.93M | 0.8% | $52.00 | — | ETP | 808524839 |
| XOM | ExxonMobil Corp | 826,362 | $64.42M | 0.7% | $55.31 | -7.1% | Common Stock | 30231G102 |
| IWM | iShares Russell 2000 | 558,729 | $62.92M | 0.7% | $112.37 | — | ETP | 464287655 |
| PEP | PepsiCo Inc | 622,889 | $62.24M | 0.7% | $59.10 | +24.3% | Common Stock | 713448108 |
| CVX | Chevron Corp | 679,560 | $61.13M | 0.7% | $69.25 | -15.6% | Common Stock | 166764100 |
| ILTB | iShares Core 10+ Year USD Bond | 948,907 | $55.46M | 0.6% | $60.85 | — | ETP | 464289479 |
| — | General Electric Co | 1,683,848 | $52.45M | 0.6% | $26.76 | — | Common Stock | 369604103 |
| PG | Procter & Gamble Co | 646,734 | $51.36M | 0.6% | $58.78 | -1.4% | Common Stock | 742718109 |
| IJH | iShares Core S&P Mid-Cap | 365,939 | $50.98M | 0.6% | $139.00 | — | ETP | 464287507 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,361,550 | $50M | 0.6% | $38.65 | — | ETP | 921943858 |
| GOOG | Alphabet Inc Cap Stk Cl C | 63,530 | $48.21M | 0.6% | $35.61 | 0.0% | Common Stock | 02079K107 |
| FDN | First Trust Dow Jones Internet ETF | 628,503 | $46.89M | 0.5% | $70.69 | — | ETP | 33733E302 |
| JPM | JPMorgan Chase & Co | 661,784 | $43.7M | 0.5% | $44.28 | +12.2% | Common Stock | 46625H100 |
| TIP | iShares TIPS Bond | 395,412 | $43.37M | 0.5% | $112.17 | — | ETP | 464287176 |
| MSFT | Microsoft Corp | 773,737 | $42.93M | 0.5% | $33.92 | +35.4% | Common Stock | 594918104 |
| SBUX | STARBUCKS CORP | 698,403 | $41.92M | 0.5% | $35.52 | +39.1% | Common Stock | 855244109 |
| SCHB | Schwab US Broad Market ETF | 836,890 | $41.04M | 0.5% | $40.28 | — | ETP | 808524102 |
| IVE | iShares S&P 500 Value | 451,406 | $39.96M | 0.5% | $87.62 | — | ETP | 464287408 |
| JNJ | Johnson & Johnson | 379,436 | $38.98M | 0.4% | $68.87 | +10.3% | Common Stock | 478160104 |
| EFA | iShares MSCI EAFE | 655,801 | $38.51M | 0.4% | $60.46 | — | ETP | 464287465 |
| IWV | iShares Russell 3000 | 316,064 | $38.03M | 0.4% | $112.47 | — | ETP | 464287689 |
| SDY | SPDR S&P Dividend ETF | 508,681 | $37.42M | 0.4% | $77.26 | — | ETP | 78464A763 |
| BRK/B | Berkshire Hathaway Inc | 283,242 | $37.4M | 0.4% | $121.16 | +10.8% | Common Stock | 084670702 |
| TAP | Molson Coors Brewing Co | 391,243 | $36.75M | 0.4% | $57.78 | +21.6% | Common Stock | 60871R209 |
| DHR | Danaher Corp | 381,268 | $35.41M | 0.4% | $29.78 | +28.4% | Common Stock | 235851102 |
| DIS | DISNEY WALT CO NEW | 331,422 | $34.83M | 0.4% | $76.99 | +32.8% | Common Stock | 254687106 |
| MRK | Merck & Co Inc | 635,236 | $33.55M | 0.4% | $39.98 | -8.0% | Common Stock | 58933Y105 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 42,683 | $33.21M | 0.4% | $36.73 | 0.0% | Common Stock | 02079K305 |
| CSCO | Cisco Systems Inc | 1,208,076 | $32.8M | 0.4% | $20.08 | +0.4% | Common Stock | 17275R102 |
| INTC | INTEL CORP | 899,153 | $30.98M | 0.4% | $23.19 | +14.9% | Common Stock | 458140100 |
| IJT | iShares S&P Small-Cap 600 Growth | 245,063 | $30.46M | 0.4% | $104.86 | — | ETP | 464287887 |
| VBR | Vanguard Small-Cap Value ETF | 307,446 | $30.37M | 0.3% | $102.81 | — | ETP | 922908611 |
| VZ | Verizon Communications Inc | 650,204 | $30.05M | 0.3% | $26.95 | -0.1% | Common Stock | 92343V104 |
| PFE | PFIZER INC | 882,034 | $28.47M | 0.3% | $17.99 | +13.3% | Common Stock | 717081103 |
| IJS | iShares S&P Small-Cap 600 Value | 254,126 | $27.49M | 0.3% | $114.52 | — | ETP | 464287879 |
| ABBV | AbbVie Inc | 455,393 | $26.98M | 0.3% | $38.49 | -1.4% | Common Stock | 00287Y109 |
| IYF | iShares US Financials | 301,550 | $26.65M | 0.3% | $88.12 | — | ETP | 464287788 |
| IJR | iShares Core S&P Small-Cap | 238,662 | $26.28M | 0.3% | $104.92 | — | ETP | 464287804 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 259,469 | $26.11M | 0.3% | $101.07 | — | ETP | 72201R833 |
| MET | MetLife Inc | 541,445 | $26.1M | 0.3% | $31.21 | -0.1% | Common Stock | 59156R108 |
| V | Visa Inc | 336,015 | $26.06M | 0.3% | $56.36 | +28.0% | Common Stock | 92826C839 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 322,005 | $25.95M | 0.3% | $91.10 | — | ETP | 464288513 |
| VBK | Vanguard Small-Cap Growth ETF | 210,437 | $25.55M | 0.3% | $122.83 | — | ETP | 922908595 |
| GVI | iShares Interm Government/Credit Bd | 230,823 | $25.3M | 0.3% | $110.62 | — | ETP | 464288612 |
| BDX | Becton Dickinson & Co | 163,956 | $25.26M | 0.3% | $109.30 | +12.9% | Common Stock | 075887109 |
| COF | Capital One Financial Corp | 343,968 | $24.83M | 0.3% | $53.88 | +18.4% | Common Stock | 14040H105 |
| SCZ | iShares MSCI EAFE Small-Cap | 496,001 | $24.77M | 0.3% | $47.87 | — | ETP | 464288273 |
| XLV | Health Care Select Sector SPDR ETF | 341,830 | $24.62M | 0.3% | $58.53 | — | ETP | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 112,685 | $24.47M | 0.3% | $129.72 | +27.5% | Common Stock | 539830109 |
| T | At&T Inc | 706,433 | $24.31M | 0.3% | $11.44 | +8.7% | Common Stock | 00206R102 |
| — | EMC Corp | 944,753 | $24.26M | 0.3% | $26.11 | — | Common Stock | 268648102 |
| IBM | International Business Machines Corp | 174,095 | $23.96M | 0.3% | $108.04 | -19.0% | Common Stock | 459200101 |
| SLB | SCHLUMBERGER LTD | 341,395 | $23.81M | 0.3% | $61.64 | -9.0% | Common Stock | 806857108 |
| KMB | KIMBERLY CLARK CORP | 185,669 | $23.64M | 0.3% | $74.26 | +14.5% | Common Stock | 494368103 |
| USMV | iShares MSCI USA Minimum Volatility | 555,189 | $23.22M | 0.3% | $41.17 | — | ETP | 46429B697 |
| QCOM | QUALCOMM INC | 463,459 | $23.17M | 0.3% | $51.32 | -22.1% | Common Stock | 747525103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 704,800 | $23.05M | 0.3% | $40.24 | — | ETP | 922042858 |
| UPS | United Parcel Service Inc (UPS) | 234,610 | $22.58M | 0.3% | $65.01 | +8.6% | Common Stock | 911312106 |
| SCHX | Schwab US Large-Cap ETF | 449,066 | $21.81M | 0.3% | $47.83 | — | ETP | 808524201 |
| MCD | MCDONALDS CORP | 183,848 | $21.72M | 0.2% | $71.54 | +21.9% | Common Stock | 580135101 |
| CL | Colgate-Palmolive Co | 324,310 | $21.61M | 0.2% | $49.61 | +5.9% | Common Stock | 194162103 |
| BND | Vanguard Total Bond Market ETF | 264,370 | $21.35M | 0.2% | $81.59 | — | ETP | 921937835 |
| HD | Home Depot Inc | 161,092 | $21.3M | 0.2% | $66.89 | +49.5% | Common Stock | 437076102 |
| GILD | GILEAD SCIENCES INC COM | 209,989 | $21.25M | 0.2% | $63.73 | +14.4% | Common Stock | 375558103 |
| — | PowerShares KBW Prpty & Casualty Ins ETF | 441,984 | $21.24M | 0.2% | $47.98 | — | ETP | 73936Q777 |
| COP | ConocoPhillips | 447,704 | $20.9M | 0.2% | $44.69 | -14.1% | Common Stock | 20825C104 |
| ABT | Abbott Laboratories | 464,033 | $20.84M | 0.2% | $31.60 | +15.6% | Common Stock | 002824100 |
| AIG | American International Group Inc | 336,118 | $20.83M | 0.2% | $35.29 | +34.1% | Common Stock | 026874784 |
| BMY | Bristol-Myers Squibb Company | 296,474 | $20.39M | 0.2% | $35.80 | +30.4% | Common Stock | 110122108 |
| EPD | Enterprise Products Partners LP | 780,352 | $19.96M | 0.2% | $50.73 | — | MLP | 293792107 |
| — | PowerShares Dynamic Large Cap Growth ETF | 622,502 | $19.48M | 0.2% | $31.29 | — | ETP | 73935X609 |
| — | Celgene Corp | 158,631 | $19M | 0.2% | $108.66 | — | Common Stock | 151020104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 235,914 | $18.64M | 0.2% | $79.85 | — | ETP | 92206C409 |
| DES | WisdomTree SmallCap Dividend ETF | 286,520 | $18.6M | 0.2% | $70.39 | — | ETP | 97717W604 |
| IYW | iShares US Technology | 171,315 | $18.34M | 0.2% | $97.13 | — | ETP | 464287721 |
| FXH | First Trust Health Care AlphaDEX ETF | 303,130 | $18.32M | 0.2% | $63.57 | — | ETP | 33734X143 |
| SOCL | Global X Social Media ETF | 914,585 | $18.17M | 0.2% | $19.87 | — | ETF | 37950E416 |
| BWX | SPDR Barclays International Trs Bd ETF | 351,587 | $18.15M | 0.2% | $56.09 | — | ETP | 78464A516 |
| ITW | ILLINOIS TOOL WKS INC | 195,141 | $18.09M | 0.2% | $65.50 | +9.0% | Common Stock | 452308109 |
| PFF | iShares US Preferred Stock | 456,146 | $17.72M | 0.2% | $39.09 | — | ETP | 464288687 |
| — | PowerShares S&P SmallCap Utilities ETF | 427,726 | $17.61M | 0.2% | $41.17 | — | Common stock | 73937B837 |
| TMO | Thermo Fisher Scientific Inc | 122,820 | $17.42M | 0.2% | $101.73 | +27.3% | Common Stock | 883556102 |
| VGLT | Vanguard Long-Term Government Bond ETF | 232,677 | $17.36M | 0.2% | $73.95 | — | ETP | 92206C847 |
| MUB | iShares National AMT-Free Muni Bond | 154,729 | $17.13M | 0.2% | $108.32 | — | ETP | 464288414 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 183,785 | $17.07M | 0.2% | $96.87 | — | ETP | 922042718 |
| — | American Intl Group Inc Wt Exp 011921 | 717,752 | $17.05M | 0.2% | $24.68 | — | Equity WRT | 026874156 |
| VV | Vanguard Large-Cap ETF | 178,949 | $16.73M | 0.2% | $92.55 | — | ETP | 922908637 |
| — | Mallinckrodt PLC | 223,778 | $16.7M | 0.2% | $88.93 | — | Common Stock | G5785G107 |
| TLT | iShares 20+ Year Treasury Bond | 137,697 | $16.6M | 0.2% | $119.53 | — | ETP | 464287432 |
| — | UNITED TECHNOLOGIES CORP | 170,740 | $16.4M | 0.2% | $102.45 | — | Common Stock | 913017109 |
| STIP | iShares 0-5 Year TIPS Bond | 165,351 | $16.36M | 0.2% | $99.42 | — | ETP | 46429B747 |
| OEF | iShares S&P 100 | 179,258 | $16.34M | 0.2% | $82.73 | — | ETP | 464287101 |
| SDOG | ALPS Sector Dividend Dogs ETF | 458,870 | $16.31M | 0.2% | $38.53 | — | ETP | 00162Q858 |
| IWF | iShares Russell 1000 Growth | 163,957 | $16.31M | 0.2% | $84.58 | — | ETP | 464287614 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 361,337 | $16.2M | 0.2% | $26.07 | +36.1% | Common Stock | 609207105 |
| AXP | American Express Co | 229,419 | $15.96M | 0.2% | $70.18 | -10.4% | Common Stock | 025816109 |
| IYK | iShares US Consumer Goods | 146,897 | $15.93M | 0.2% | $108.28 | — | ETP | 464287812 |
| LOW | LOWES COS INC | 209,145 | $15.9M | 0.2% | $42.06 | +46.7% | Common Stock | 548661107 |
| XLF | Financial Select Sector SPDR ETF | 663,053 | $15.8M | 0.2% | $23.79 | — | ETP | 81369Y605 |
| — | Wells Fargo & Co Warrants 10/28/18 | 764,425 | $15.66M | 0.2% | $16.85 | — | Equity WRT | 949746119 |
| — | Magellan Midstream Partners L.P | 230,306 | $15.64M | 0.2% | $67.11 | — | MLP | 559080106 |
| SO | SOUTHERN COMPANY | 330,174 | $15.45M | 0.2% | $28.47 | +4.0% | Common Stock | 842587107 |
| WFC | Wells Fargo & Co | 280,760 | $15.26M | 0.2% | $34.39 | +18.7% | Common Stock | 949746101 |
| BALL | Ball Corp | 209,434 | $15.23M | 0.2% | $20.68 | +48.7% | Common Stock | 058498106 |
| MDT | Medtronic PLC | 196,693 | $15.13M | 0.2% | $58.04 | +0.9% | Common Stock | G5960L103 |
| — | PowerShares High Yld Eq Div Achiev ETF | 1,129,978 | $15.09M | 0.2% | $13.45 | — | ETP | 73935X302 |
| — | PowerShares QQQ ETF | 134,267 | $15.02M | 0.2% | $100.36 | — | ETP | 73935A104 |
| BSV | Vanguard Short-Term Bond ETF | 187,305 | $14.9M | 0.2% | $80.28 | — | ETP | 921937827 |
| EXPE | Expedia Inc | 119,751 | $14.88M | 0.2% | $64.51 | +86.2% | Common Stock | 30212P303 |
| — | JPMorgan Chase Wts | 628,215 | $14.88M | 0.2% | $16.31 | — | Equity WRT | 46634E114 |
| CME | CME Group Inc | 164,250 | $14.88M | 0.2% | $60.87 | +3.5% | Common Stock | 12572Q105 |
| — | Guggenheim BulletShrs 2016 HY CorpBd ETF | 571,892 | $14.79M | 0.2% | $26.29 | — | ETP | 18383M415 |
| IGIB | iShares Intermediate Credit Bond | 136,464 | $14.64M | 0.2% | $108.89 | — | ETP | 464288638 |
| COST | Costco Wholesale Corp | 89,182 | $14.4M | 0.2% | $120.86 | +9.9% | Common Stock | 22160K105 |
| — | Guggenheim Multi-Asset Income ETF | 784,799 | $14.27M | 0.2% | $22.61 | — | ETP | 18383M506 |
| SCHF | Schwab International Equity ETF | 508,724 | $14.02M | 0.2% | $30.51 | — | ETP | 808524805 |
| UNP | UNION PAC CORP | 179,204 | $14.01M | 0.2% | $75.01 | -9.0% | Common Stock | 907818108 |
| C | Citigroup Inc | 270,072 | $13.98M | 0.2% | $36.92 | +7.3% | Common Stock | 172967424 |
| KO | Coca-Cola Co | 324,758 | $13.95M | 0.2% | $27.47 | +12.3% | Common Stock | 191216100 |
| YUM | YUM! BRANDS INC | 186,359 | $13.61M | 0.2% | $40.83 | +6.0% | Common Stock | 988498101 |
| — | STERICYCLE INC | 112,398 | $13.55M | 0.2% | $121.22 | — | Common Stock | 858912108 |
| GOOD | Gladstone Commercial | 923,604 | $13.47M | 0.2% | $17.58 | — | REIT | 376536108 |
| IWD | iShares Russell 1000 Value | 135,938 | $13.3M | 0.2% | $97.84 | — | ETP | 464287598 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 299,145 | $13.3M | 0.2% | $42.86 | — | ETP | 33734X119 |
| — | Macquarie Infrastructure Corp | 182,894 | $13.28M | 0.2% | $81.92 | — | Common Stock | 55608B105 |
| KRE | SPDR S&P Regional Banking ETF | 312,269 | $13.09M | 0.2% | $40.84 | — | ETP | 78464A698 |
| META | Facebook Inc | 124,321 | $13.01M | 0.1% | $75.33 | +35.4% | Common Stock | 30303M102 |
| DLR | Digital Realty Trust Inc | 171,874 | $13M | 0.1% | $45.32 | +11.2% | REIT | 253868103 |
| XPO | XPO LOGISTICS INC | 475,594 | $12.96M | 0.1% | $10.53 | -5.8% | Common Stock | 983793100 |
| IGOV | iShares International Treasury Bond | 144,367 | $12.95M | 0.1% | $94.85 | — | ETP | 464288117 |
| FLOT | iShares Floating Rate Bond | 256,537 | $12.94M | 0.1% | $50.60 | — | ETP | 46429B655 |
| WM | Waste Management Inc | 240,072 | $12.81M | 0.1% | $42.98 | +2.2% | Common Stock | 94106L109 |
| DTH | WisdomTree International High Div ETF | 335,232 | $12.65M | 0.1% | $37.44 | — | ETP | 97717W802 |
| LLY | Eli Lilly and Co | 149,620 | $12.61M | 0.1% | $56.08 | +24.3% | Common Stock | 532457108 |
| — | Thomson Reuters PLC | 331,920 | $12.56M | 0.1% | $40.88 | — | Common Stock | 884903105 |
| MBB | iShares MBS | 116,300 | $12.53M | 0.1% | $107.11 | — | ETP | 464288588 |
| RJF | RAYMOND JAMES FINL INC | 214,934 | $12.46M | 0.1% | $30.27 | +5.8% | Common Stock | 754730109 |
| EMR | Emerson Electric Co | 259,687 | $12.42M | 0.1% | $45.20 | -19.2% | Common Stock | 291011104 |
| VIG | Vanguard Dividend Appreciation ETF | 158,156 | $12.3M | 0.1% | $75.14 | — | ETP | 921908844 |
| MMM | 3M Co | 81,547 | $12.28M | 0.1% | $96.74 | -4.8% | Common Stock | 88579Y101 |
| IYR | iShares US Real Estate | 163,485 | $12.27M | 0.1% | $73.87 | — | ETP | 464287739 |
| DVY | iShares Select Dividend | 162,671 | $12.22M | 0.1% | $72.32 | — | ETP | 464287168 |
| IYJ | iShares US Industrials | 117,967 | $12.14M | 0.1% | $102.86 | — | ETP | 464287754 |
| KMI | Kinder Morgan, Inc. | 812,367 | $12.12M | 0.1% | $23.36 | -38.8% | Common Stock | 49456B101 |
| LAMR | LAMAR ADVERTISING CO-A RE | 201,585 | $12.09M | 0.1% | $57.99 | — | REIT | 512816109 |
| NVS | Novartis AG | 139,720 | $12.02M | 0.1% | $99.12 | — | ADR | 66987V109 |
| WMT | WAL MART STORES INC | 195,896 | $12.01M | 0.1% | $18.86 | -11.8% | Common Stock | 931142103 |
| — | Lions Gate Entertainment Corp | 370,672 | $12.01M | 0.1% | $33.72 | — | Common Stock | 535919203 |
| IYC | iShares US Consumer Services | 82,765 | $11.97M | 0.1% | $144.47 | — | ETP | 464287580 |
| GS | Goldman Sachs Group Inc | 65,883 | $11.87M | 0.1% | $152.98 | -1.2% | Common Stock | 38141G104 |
| IXN | iShares Global Tech | 119,672 | $11.67M | 0.1% | $97.52 | — | ETP | 464287291 |
| BA | Boeing Co | 80,116 | $11.58M | 0.1% | $108.17 | +19.1% | Common Stock | 097023105 |
| ED | Consolidated Edison Inc | 180,175 | $11.58M | 0.1% | $43.47 | +2.6% | Common Stock | 209115104 |
| PM | PHILIP MORRIS INTERNATION | 131,564 | $11.57M | 0.1% | $47.70 | +9.6% | Common Stock | 718172109 |
| — | NATIONAL GRI-ADR | 165,450 | $11.51M | 0.1% | $67.49 | — | ADR | 636274300 |
| BIIB | Biogen Inc | 37,297 | $11.43M | 0.1% | $326.02 | -11.9% | Common Stock | 09062X103 |
| ACN | Accenture PLC | 108,291 | $11.32M | 0.1% | $74.85 | +20.2% | Common Stock | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 59,552 | $11.24M | 0.1% | $131.50 | +18.3% | Common Stock | 666807102 |
| MYGN | Myriad Genetics Inc | 260,482 | $11.24M | 0.1% | $26.22 | +61.1% | Common Stock | 62855J104 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 143,747 | $11.23M | 0.1% | $66.75 | — | ETP | 81369Y407 |
| — | ST JUDE MEDICAL INC | 178,962 | $11.05M | 0.1% | $62.46 | — | Common Stock | 790849103 |
| BIP | Brookfield Infrastructure Partners LP | 291,559 | $11.05M | 0.1% | $37.91 | — | Ltd Part | G16252101 |
| KHC | KRAFT HEINZ CO | 151,702 | $11.04M | 0.1% | $47.82 | -1.6% | Common Stock | 500754106 |
| SYK | Stryker Corporation | 118,628 | $11.03M | 0.1% | $80.23 | +6.2% | Common Stock | 863667101 |
| SCHV | Schwab US Large-Cap Value ETF | 258,400 | $10.97M | 0.1% | $39.61 | — | ETP | 808524409 |
| — | Cerner Corp | 177,345 | $10.67M | 0.1% | $56.75 | — | Common Stock | 156782104 |
| — | Weyerhaeuser 6.375% CVPD Series A | 209,615 | $10.54M | 0.1% | $56.29 | — | PUBLIC | 962166872 |
| RSG | REPUBLIC SVCS INC | 238,417 | $10.49M | 0.1% | $32.53 | +12.6% | Common Stock | 760759100 |
| LEMB | iShares Emerg Mkts Local Currency Bond | 258,106 | $10.41M | 0.1% | $42.82 | — | ETP | 464286517 |
| SCHG | Schwab US Large-Cap Growth ETF | 195,829 | $10.35M | 0.1% | $44.08 | — | ETP | 808524300 |
| CAJPY | Canon Inc | 343,129 | $10.34M | 0.1% | $35.21 | — | ADR | 138006309 |
| GWW | GRAINGER W W INC | 50,719 | $10.28M | 0.1% | $205.14 | -14.7% | Common Stock | 384802104 |
| O | Realty Income Corporation | 198,990 | $10.27M | 0.1% | $24.07 | +23.7% | REIT | 756109104 |
| FNDX | Schwab Fundamental US Large Company ETF | 349,413 | $10.01M | 0.1% | $28.19 | — | ETP | 808524771 |
| CHKP | Check Point Software Technologies Ltd | 122,583 | $9.976M | 0.1% | $65.88 | +25.9% | Common Stock | M22465104 |
| — | GlaxoSmithKline PLC | 246,545 | $9.948M | 0.1% | $40.35 | — | ADR | 37733W105 |
| MO | Altria Group Inc | 169,554 | $9.87M | 0.1% | $27.49 | +7.2% | Common Stock | 02209S103 |
| CAT | Caterpillar Inc | 143,846 | $9.776M | 0.1% | $60.13 | -9.2% | Common Stock | 149123101 |
| — | Buckeye Partners LP | 147,860 | $9.753M | 0.1% | $71.87 | — | MLP | 118230101 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 92,131 | $9.746M | 0.1% | $106.63 | — | ETP | 464288281 |
| NKE | NIKE INC-CLASS B | 155,879 | $9.742M | 0.1% | $47.43 | +19.5% | Common Stock | 654106103 |
| AFL | Aflac Inc | 161,597 | $9.68M | 0.1% | $22.90 | +7.1% | Common Stock | 001055102 |
| LYB | LyondellBasell Industries NV | 110,687 | $9.619M | 0.1% | $47.06 | +10.5% | Common Stock | N53745100 |
| TGT | Target Corp | 132,408 | $9.614M | 0.1% | $55.59 | -0.6% | Common Stock | 87612E106 |
| UBSI | United Bankshares Inc. | 259,714 | $9.607M | 0.1% | $31.05 | +27.4% | Common Stock | 909907107 |
| CPRT | Copart Inc | 251,563 | $9.562M | 0.1% | $4.22 | +9.5% | Common Stock | 217204106 |
| LKQ | LKQ Corp | 319,234 | $9.459M | 0.1% | $28.67 | -9.1% | Common Stock | 501889208 |
| — | SPDR S&P Intl Cnsmr Stapl Sect ETF | 227,395 | $9.43M | 0.1% | $41.56 | — | ETP | 78463X723 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 144,913 | $9.401M | 0.1% | $65.30 | — | ETP | 46429B689 |
| — | Capital One Financial Corporation Warrants | 295,492 | $9.264M | 0.1% | $27.44 | — | Equity WRT | 14040H139 |
| PAA | Plains All American Pipeline LP | 394,276 | $9.108M | 0.1% | $51.18 | — | MLP | 726503105 |
| — | ACE Ltd | 77,864 | $9.098M | 0.1% | $106.05 | — | Common Stock | H0023R105 |
| EEM | iShares MSCI Emerging Markets | 282,277 | $9.086M | 0.1% | $38.93 | — | ETP | 464287234 |
| CAH | Cardinal Health Inc | 101,182 | $9.033M | 0.1% | $63.63 | -0.0% | Common Stock | 14149Y108 |
| — | iShares iBonds Dec 2016 Corporate | 356,621 | $8.976M | 0.1% | $25.17 | — | Common stock | 46434VAJ9 |
| — | iShares iBonds Dec 2022 Corporate | 367,825 | $8.949M | 0.1% | $24.33 | — | Common stock | 46434VBA7 |
| — | iShares iBonds Dec 2025 Corporate | 373,024 | $8.941M | 0.1% | $23.97 | — | Common stock | 46434VBD1 |
| IHF | iShares Dow Jones U.S. HealthCare | 71,898 | $8.941M | 0.1% | $134.37 | — | ETP | 464288828 |
| — | iShares iBonds Dec 2018 Corporate | 357,558 | $8.932M | 0.1% | $24.98 | — | Common stock | 46434VAA8 |
| — | iShares iBonds Dec 2024 Corporate | 371,997 | $8.928M | 0.1% | $24.00 | — | Common stock | 46434VBG4 |
| — | iShares iBonds Dec 2017 Corporate | 359,952 | $8.921M | 0.1% | $24.78 | — | Common stock | 46434VAR1 |
| — | iShares iBonds Dec 2023 Corporate | 368,577 | $8.909M | 0.1% | $24.17 | — | Common stock | 46434VAX8 |
| — | iShares iBonds Dec 2019 Corporate | 360,864 | $8.895M | 0.1% | $24.65 | — | Common stock | 46434VAU4 |
| — | iShares iBonds Dec 2020 Corporate | 356,489 | $8.894M | 0.1% | $24.95 | — | Common stock | 46434VAQ3 |
| BAC | Bank of America Corporation | 528,000 | $8.886M | 0.1% | $12.58 | +7.8% | Common Stock | 060505104 |
| — | iShares iBonds Dec 2021 Corporate | 365,464 | $8.884M | 0.1% | $24.31 | — | Common stock | 46434VBK5 |
| IGM | iShares North American Tech | 79,422 | $8.791M | 0.1% | $110.69 | — | ETP | 464287549 |
| — | Jacobs Engineering | 207,944 | $8.723M | 0.1% | $42.79 | — | Common Stock | 469814107 |
| ROST | ROSS STORES INC | 160,986 | $8.663M | 0.1% | $43.42 | +6.5% | Common Stock | 778296103 |
| — | PowerShares S&P SmallCap Info Tech ETF | 164,754 | $8.62M | 0.1% | $52.32 | — | ETP | 73937B860 |
| ACWI | iShares MSCI ACWI | 154,252 | $8.61M | 0.1% | $58.08 | — | ETP | 464288257 |
| IWR | iShares Russell Mid-Cap | 53,706 | $8.603M | 0.1% | $164.07 | — | ETP | 464287499 |
| EOG | EOG Resources Inc | 121,123 | $8.574M | 0.1% | $66.33 | -9.8% | Common Stock | 26875P101 |
| VO | Vanguard Mid-Cap ETF | 71,208 | $8.553M | 0.1% | $118.53 | — | ETP | 922908629 |
| SJM | JM SMUCKER CO/THE-NEW COM | 69,301 | $8.548M | 0.1% | $82.08 | +7.1% | Common Stock | 832696405 |
| KR | KROGER CO | 204,305 | $8.546M | 0.1% | $31.40 | +0.8% | Common Stock | 501044101 |
| VB | Vanguard Small-Cap ETF | 76,827 | $8.5M | 0.1% | $111.77 | — | ETP | 922908751 |
| MAS | MASCO CORP | 299,965 | $8.489M | 0.1% | $19.32 | +26.8% | Common Stock | 574599106 |
| ORCL | Oracle Corp | 231,092 | $8.442M | 0.1% | $36.64 | -10.4% | Common Stock | 68389X105 |
| — | InterContinental Hotels Group PLC | 217,338 | $8.42M | 0.1% | $39.23 | — | ADR | 45857P509 |
| SOXX | iShares PHLX SOX Semiconductor Sector | 92,950 | $8.351M | 0.1% | $92.81 | — | ETP | 464287523 |
| BK | Bank of New York Mellon Corp | 201,996 | $8.326M | 0.1% | $30.48 | +6.5% | Common Stock | 064058100 |
| TRN | TRINITY INDUSTRIES INC | 341,146 | $8.194M | 0.1% | $16.01 | -16.0% | Common Stock | 896522109 |
| RMD | RESMED INC | 150,587 | $8.085M | 0.1% | $39.39 | +26.9% | Common Stock | 761152107 |
| — | Federal Realty Investment Trust | 55,137 | $8.055M | 0.1% | $127.35 | — | REIT | 313747206 |
| FXL | First Trust Technology AlphaDEX ETF | 242,070 | $8.046M | 0.1% | $35.61 | — | ETP | 33734X176 |
| — | New Senior Investment Group, Inc. | 814,063 | $8.027M | 0.1% | $14.31 | — | REIT | 648691103 |
| AMGN | Amgen Inc | 48,909 | $7.939M | 0.1% | $105.28 | +10.7% | Common Stock | 031162100 |
| — | Walgreen Boots Alliance Inc Com | 92,781 | $7.901M | 0.1% | $77.41 | — | Common Stock | 931427108 |
| IWO | iShares Russell 2000 Growth Index Fund | 56,511 | $7.871M | 0.1% | $139.40 | — | ETP | 464287648 |
| DIA | SPDR Dow Jones Industrial Average ETF | 45,116 | $7.85M | 0.1% | $173.22 | — | ETP | 78467X109 |
| VEU | Vanguard FTSE All-World ex-US ETF | 180,066 | $7.817M | 0.1% | $46.85 | — | ETP | 922042775 |
| LVS | Las Vegas Sands Corporation | 177,900 | $7.799M | 0.1% | $48.71 | -29.1% | Common Stock | 517834107 |
| FFIV | F5 Networks Inc | 79,849 | $7.742M | 0.1% | $103.30 | +4.7% | Common Stock | 315616102 |
| SUB | iShares ST National AMTFree Muni Bnd | 72,915 | $7.725M | 0.1% | $105.90 | — | ETP | 464288158 |
| OXY | OCCIDENTAL PETE CORP | 113,609 | $7.681M | 0.1% | $60.47 | -11.6% | Common Stock | 674599105 |
| AMT | American Tower Corp | 78,132 | $7.575M | 0.1% | $75.75 | +0.3% | REIT | 03027X100 |
| SAP | SAP SE SPONS ADR | 95,179 | $7.529M | 0.1% | $67.73 | — | ADR | 803054204 |
| EQT | EQT Corp | 143,361 | $7.473M | 0.1% | $38.28 | -19.4% | Common Stock | 26884L109 |
| ALGN | Align Technology Inc | 113,394 | $7.467M | 0.1% | $56.09 | +14.4% | Common Stock | 016255101 |
| ISRG | Intuitive Surgical Inc | 13,450 | $7.346M | 0.1% | $56.16 | 0.0% | Common Stock | 46120E602 |
| AMZN | Amazon.com Inc | 10,850 | $7.333M | 0.1% | $17.51 | +80.0% | Common Stock | 023135106 |
| VGK | Vanguard FTSE Europe ETF | 146,674 | $7.316M | 0.1% | $55.08 | — | ETP | 922042874 |
| TRV | Travelers Companies Inc | 64,777 | $7.311M | 0.1% | $75.95 | +17.0% | Common Stock | 89417E109 |
| SYY | Sysco Corp | 176,187 | $7.224M | 0.1% | $29.14 | +8.0% | Common Stock | 871829107 |
| IWS | iShares Russell Mid-Cap Value | 104,488 | $7.174M | 0.1% | $69.52 | — | ETP | 464287473 |
| CVS | CVS Health Corp | 72,666 | $7.105M | 0.1% | $47.08 | +54.2% | Common Stock | 126650100 |
| IYZ | iShares US Telecommunications | 246,753 | $7.104M | 0.1% | $28.46 | — | ETP | 464287713 |
| — | Praxair Inc | 69,154 | $7.081M | 0.1% | $121.94 | — | Common Stock | 74005P104 |
| — | Blackstone Group LP | 240,302 | $7.026M | 0.1% | $29.24 | — | MLP | 09253U108 |
| AMP | Ameriprise Financial Inc | 65,028 | $6.92M | 0.1% | $96.75 | -6.8% | Common Stock | 03076C106 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 168,460 | $6.888M | 0.1% | $44.54 | — | ETP | 464286475 |
| — | Monsanto Co | 69,823 | $6.879M | 0.1% | $113.96 | — | Common Stock | 61166W101 |
| — | E I du Pont de Nemours & Co | 103,226 | $6.875M | 0.1% | $66.50 | — | Common Stock | 263534109 |
| MCK | McKesson Corp | 34,401 | $6.785M | 0.1% | $185.74 | -6.1% | Common Stock | 58155Q103 |
| — | BlackRock Inc | 19,813 | $6.747M | 0.1% | $340.53 | — | Common Stock | 09247X101 |
| IWB | iShares Russell 1000 | 59,265 | $6.715M | 0.1% | $110.39 | — | ETP | 464287622 |
| VDE | Vanguard Energy ETF | 80,601 | $6.7M | 0.1% | $87.62 | — | ETP | 92204A306 |
| XRT | SPDR S&P Retail ETF | 154,254 | $6.67M | 0.1% | $70.10 | — | ETP | 78464A714 |
| — | Mylan NV | 123,044 | $6.653M | 0.1% | $71.58 | — | Common Stock | N59465109 |
| FXO | First Trust Financials AlphaDEX ETF | 285,242 | $6.612M | 0.1% | $23.51 | — | ETP | 33734X135 |
| — | PowerShares S&P SmallCap Health Care ETF | 91,989 | $6.611M | 0.1% | $71.27 | — | ETP | 73937B886 |
| — | B/E Aerospace Inc | 154,807 | $6.559M | 0.1% | $59.60 | — | Common Stock | 073302101 |
| — | IHS INC-CLASS A | 54,302 | $6.431M | 0.1% | $119.33 | — | Common Stock | 451734107 |
| — | Guggenheim S&P 500 Eq Wt Indls ETF | 77,250 | $6.409M | 0.1% | $82.96 | — | Common stock | 78355W833 |
| — | Guggenheim BulletShrs 2017 Corp Bd ETF | 281,631 | $6.342M | 0.1% | $22.79 | — | ETP | 18383M548 |
| VOD | Vodafone Group PLC | 194,137 | $6.263M | 0.1% | $34.72 | — | ADR | 92857W308 |
| NVO | NOVO-NORDISK A S SPONS AD | 107,589 | $6.249M | 0.1% | $60.38 | — | ADR | 670100205 |
| IFF | INTERNATIONAL FLAVORS & F | 52,035 | $6.225M | 0.1% | $85.72 | +5.4% | Common Stock | 459506101 |
| PSX | Phillips 66 | 75,311 | $6.16M | 0.1% | $52.41 | +12.7% | Common Stock | 718546104 |
| F | Ford Motor Co | 436,129 | $6.145M | 0.1% | $8.50 | -1.9% | Common Stock | 345370860 |
| — | PowerShares DWA Energy Momentum ETF | 182,580 | $6.129M | 0.1% | $33.57 | — | ETP | 73935X385 |
| TYL | TYLER TECHNOLOGIES INC | 35,135 | $6.125M | 0.1% | $97.22 | +77.8% | Common Stock | 902252105 |
| EXR | Extra Space Storage Inc | 68,260 | $6.021M | 0.1% | $37.69 | +49.3% | REIT | 30225T102 |
| DAL | Delta Air Lines Inc | 118,123 | $5.988M | 0.1% | $30.37 | +43.8% | Common Stock | 247361702 |
| FNDA | Schwab Fundamental US Small Company ETF | 213,874 | $5.982M | 0.1% | $29.41 | — | ETP | 808524763 |
| IYM | iShares US Basic Materials | 84,297 | $5.945M | 0.1% | $83.86 | — | ETP | 464287838 |
| SCHA | Schwab US Small-Cap ETF | 113,041 | $5.888M | 0.1% | $53.27 | — | ETP | 808524607 |
| RELX | RELX PLC SPONS ADR | 328,505 | $5.857M | 0.1% | $17.42 | — | ADR | 759530108 |
| FISV | Fiserv Inc | 63,893 | $5.844M | 0.1% | $34.72 | +35.2% | Common Stock | 337738108 |
| CHRW | CH Robinson Worldwide Inc | 93,507 | $5.799M | 0.1% | $52.49 | +0.8% | Common Stock | 12541W209 |
| EQIX | Equinix Inc | 19,142 | $5.789M | 0.1% | $180.24 | +32.8% | REIT | 29444U700 |
| ALL | Allstate Corp | 92,128 | $5.72M | 0.1% | $48.22 | +3.2% | Common Stock | 020002101 |
| ESS | Essex Property Trust Inc | 23,846 | $5.709M | 0.1% | $145.15 | +13.4% | REIT | 297178105 |
| PH | PARKER HANNIFIN CORP | 58,622 | $5.685M | 0.1% | $97.44 | -11.6% | Common Stock | 701094104 |
| — | Guggenheim BulletShrs 2017 HY CorpBd ETF | 225,352 | $5.625M | 0.1% | $26.25 | — | ETP | 18383M399 |
| — | Bank Amer Corp Wt Exp 011619 | 963,828 | $5.609M | 0.1% | $5.90 | — | Equity WRT | 060505146 |
| PII | POLARIS INDUSTRIES INC | 64,965 | $5.584M | 0.1% | $132.94 | -20.3% | Common Stock | 731068102 |
| — | Nuveen Credit Strategies Income | 711,640 | $5.579M | 0.1% | $8.82 | — | Closed-End Fund | 67073D102 |
| FBT | First Trust NYSE Arca Biotech ETF | 48,890 | $5.526M | 0.1% | $97.72 | — | ETP | 33733E203 |
| — | BT Group PLC | 159,430 | $5.518M | 0.1% | $48.85 | — | ADR | 05577E101 |
| FLO | Flowers Foods Inc | 251,837 | $5.412M | 0.1% | $14.16 | +15.8% | Common Stock | 343498101 |
| — | Invesco Senior Income Trust | 1,337,888 | $5.405M | 0.1% | $4.51 | — | Closed-End Fund | 46131H107 |
| AIZ | Assurant Inc | 66,596 | $5.364M | 0.1% | $66.46 | +1.3% | Common Stock | 04621X108 |
| SCHM | Schwab US Mid-Cap ETF | 131,182 | $5.256M | 0.1% | $36.36 | — | ETP | 808524508 |
| GLD | SPDR Gold Shares | 51,572 | $5.232M | 0.1% | $113.47 | — | ETP | 78463V107 |
| BR | Broadridge Financial Solutions Inc | 97,010 | $5.212M | 0.1% | $39.47 | +19.2% | Common Stock | 11133T103 |
| — | PowerShares Financial Preferred ETF | 275,219 | $5.182M | 0.1% | $18.83 | — | ETP | 73935X229 |
| — | ITC HOLDINGS CORP | 130,957 | $5.14M | 0.1% | $35.78 | — | Common Stock | 465685105 |
| — | Guggenheim BulletShrs 2018 HY CorpBd ETF | 216,827 | $5.13M | 0.1% | $25.88 | — | ETP | 18383M381 |
| JKHY | JACK HENRY & ASSOC INC | 65,383 | $5.104M | 0.1% | $58.60 | +16.0% | Common Stock | 426281101 |
| 1741046D | Steris Plc Shs Usd | 67,702 | $5.101M | 0.1% | $75.34 | — | Common stock | G84720104 |
| WELL | Welltower Inc | 74,808 | $5.089M | 0.1% | $44.73 | -0.9% | REIT | 95040Q104 |
| SNY | Sanofi SA | 119,169 | $5.083M | 0.1% | $50.05 | — | ADR | 80105N105 |
| — | Anadarko Petroleum Corp | 104,234 | $5.064M | 0.1% | $84.24 | — | Common Stock | 032511107 |
| NJDCY | NIDEC CORPORATION-ADR | 277,191 | $5.056M | 0.1% | $17.59 | — | ADR | 654090109 |
| MSCI | MSCI Inc | 69,597 | $5.02M | 0.1% | $59.89 | 0.0% | Common Stock | 55354G100 |
| ECL | Ecolab Inc | 43,674 | $4.995M | 0.1% | $98.69 | +6.6% | Common Stock | 278865100 |
| — | Guggenheim BulletShrs 2018 Corp Bd ETF | 233,127 | $4.9M | 0.1% | $21.22 | — | ETP | 18383M530 |
| VOO | Vanguard 500 ETF | 26,070 | $4.873M | 0.1% | $173.27 | — | ETP | 922908363 |
| — | XILINX INC | 103,705 | $4.871M | 0.1% | $44.95 | — | Common Stock | 983919101 |
| — | New Media Investment Group | 250,250 | $4.87M | 0.1% | $17.27 | — | Common Stock | 64704v106 |
| NTRS | NORTHERN TR CORP | 67,524 | $4.868M | 0.1% | $47.02 | +16.2% | Common Stock | 665859104 |
| — | Trinity Biotech PLC ADR | 413,753 | $4.866M | 0.1% | $19.45 | — | ADR | 896438306 |
| — | Laboratory Corp of America Hldgs | 39,337 | $4.864M | 0.1% | $119.64 | — | Common Stock | 50540R409 |
| — | Apartment Investment & Management Co | 119,345 | $4.777M | 0.1% | $39.82 | — | REIT | 03748R101 |
| — | PowerShares Preferred ETF | 318,650 | $4.764M | 0.1% | $14.73 | — | ETP | 73936T565 |
| VFC | V.F. CORP | 76,480 | $4.761M | 0.1% | $62.27 | +0.3% | Common Stock | 918204108 |
| KMX | CarMax Inc | 87,798 | $4.738M | 0.1% | $51.69 | +10.4% | Common Stock | 143130102 |
| — | VALSPAR CORP | 57,119 | $4.738M | 0.1% | $80.08 | — | Common Stock | 920355104 |
| — | Invesco Dynamic Credit Opps | 448,774 | $4.735M | 0.1% | $11.95 | — | Closed-End Fund | 46132R104 |
| — | Nuveen Floating Rate Income | 462,039 | $4.731M | 0.1% | $18.65 | — | Closed-End Fund | 67072T108 |
| AB | Alliance Bernstein Holding L.P. | 197,100 | $4.701M | 0.1% | $23.83 | — | MLP | 01881G106 |
| VYM | Vanguard High Dividend Yield ETF | 69,916 | $4.667M | 0.1% | $67.54 | — | ETP | 921946406 |
| SCHE | Schwab Emerging Markets Equity ETF | 238,845 | $4.66M | 0.1% | $24.22 | — | ETP | 808524706 |
| CCL | Carnival Corp | 85,216 | $4.643M | 0.1% | $39.87 | +12.9% | Common Stock | 143658300 |
| IWN | iShares Russell 2000 Value Index Fund | 50,474 | $4.641M | 0.1% | $95.15 | — | ETP | 464287630 |
| LEG | LEGGETT & PLATT INC | 109,887 | $4.617M | 0.1% | $41.45 | +7.1% | Common Stock | 524660107 |
| XLK | Technology Select Sector SPDR ETF | 107,395 | $4.6M | 0.1% | $42.12 | — | ETP | 81369Y803 |
| — | FBL Financial Group Inc | 72,073 | $4.587M | 0.1% | $44.08 | — | Common Stock | 30239F106 |
| — | Guggenheim S&P 500 Equal Weight ETF | 59,854 | $4.587M | 0.1% | $70.13 | — | ETP | 78355W106 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 219,259 | $4.574M | 0.1% | $21.09 | — | ETP | 18383M522 |
| IYH | iShares US Healthcare | 30,437 | $4.566M | 0.1% | $121.68 | — | ETP | 464287762 |
| UNH | UnitedHealth Group Inc | 38,540 | $4.534M | 0.1% | $80.34 | +23.6% | Common Stock | 91324P102 |
| — | Express Scripts Holding Co | 51,212 | $4.476M | 0.1% | $85.60 | — | Common Stock | 30219G108 |
| ET | Energy Transfer Equity LP | 325,208 | $4.468M | 0.1% | $38.16 | — | MLP | 29273V100 |
| SONY | Sony Corporation | 180,346 | $4.438M | 0.1% | $23.53 | — | ADR | 835699307 |
| — | Wilshire Micro-Cap ETF | 173,958 | $4.438M | 0.1% | $26.56 | — | ETP | 18383M308 |
| EFG | iShares MSCI EAFE Growth | 65,132 | $4.373M | 0.1% | $64.53 | — | ETP | 464288885 |
| BOKF | BOK Financial Corp | 72,779 | $4.351M | 0.1% | $50.61 | 0.0% | Common Stock | 05561Q201 |
| HSY | THE HERSHEY COMPANY | 48,204 | $4.303M | 0.0% | $70.38 | 0.0% | Common Stock | 427866108 |
| BANX | StoneCastle Financial Corp. | 263,541 | $4.296M | 0.0% | $8.43 | -19.2% | Common Stock | 861780104 |
| EFV | iShares MSCI EAFE Value | 91,575 | $4.26M | 0.0% | $48.64 | — | ETP | 464288877 |
| SCHD | Schwab US Dividend Equity ETF | 110,393 | $4.257M | 0.0% | $35.02 | — | ETP | 808524797 |
| ABBNY | ABB Ltd | 239,938 | $4.254M | 0.0% | $19.79 | — | ADR | 000375204 |
| BABA | Alibaba Group Holding Ltd | 52,168 | $4.24M | 0.0% | $80.22 | — | ADR | 01609W102 |
| MA | MasterCard Inc | 42,581 | $4.146M | 0.0% | $84.14 | +9.6% | Common Stock | 57636Q104 |
| WPP | WPP PLC | 35,988 | $4.128M | 0.0% | $104.88 | — | ADR | 92937A102 |
| — | Affymetrix Inc | 406,824 | $4.105M | 0.0% | $10.65 | — | Common Stock | 00826T108 |
| ICE | Intercontinental Exchange Inc | 15,967 | $4.092M | 0.0% | $40.18 | +10.0% | Common Stock | 45866F104 |
| WMB | Williams Company | 158,776 | $4.081M | 0.0% | $27.36 | -28.5% | Common Stock | 969457100 |
| IDU | iShares US Utilities | 37,807 | $4.08M | 0.0% | $110.07 | — | ETP | 464287697 |
| EEMV | iShares MSCI Emerging Markets Mini Vol | 83,811 | $4.078M | 0.0% | $58.62 | — | ETP | 464286533 |
| — | AES TR III 6.75% TR CONV PFD | 81,395 | $4.076M | 0.0% | $50.54 | — | PUBLIC | 00808N202 |
| DLN | WisdomTree LargeCap Dividend ETF | 57,184 | $4.068M | 0.0% | $72.05 | — | ETP | 97717W307 |
| — | Allergan Plc Shs | 12,986 | $4.058M | 0.0% | $301.03 | — | Common Stock | G0177J108 |
| — | Hilton Worldwide Holdings Inc | 189,175 | $4.048M | 0.0% | $28.36 | — | Common Stock | 43300A104 |
| DOL | WisdomTree International LargeCp Div ETF | 93,752 | $4.046M | 0.0% | $47.14 | — | ETP | 97717W794 |
| XLP | Consumer Staples Select Sector SPDR ETF | 80,058 | $4.042M | 0.0% | $48.50 | — | ETP | 81369Y308 |
| MDY | SPDR S&P MidCap 400 ETF | 15,863 | $4.03M | 0.0% | $270.25 | — | ETP | 78467Y107 |
| — | Voya Prime Rate Trust | 795,453 | $4.025M | 0.0% | $5.58 | — | Closed-End Fund | 92913A100 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 117,212 | $3.997M | 0.0% | $34.19 | — | ETP | 33734X101 |
| VXUS | Vanguard Total International Stock ETF | 88,400 | $3.988M | 0.0% | $52.07 | — | ETP | 921909768 |
| IP | INTERNATIONAL PAPER CO | 105,522 | $3.978M | 0.0% | $27.38 | -9.1% | Common Stock | 460146103 |
| — | UNILEVER PLC | 92,188 | $3.975M | 0.0% | $41.78 | — | ADR | 904767704 |
| FNDF | Schwab Strategic Tr Schwab Fdt Int Lg | 166,434 | $3.964M | 0.0% | $25.88 | — | ETP | 808524755 |
| — | SPDR Nuveen Barclays Municipal Bond ETF | 162,201 | $3.954M | 0.0% | $24.04 | — | ETP | 78464A458 |
| PAYX | PAYCHEX INC | 74,487 | $3.94M | 0.0% | $29.68 | +29.9% | Common Stock | 704326107 |
| — | RAYTHEON COMPANY | 31,502 | $3.923M | 0.0% | $92.82 | — | Common Stock | 755111507 |
| MTUM | iShares MSCI USA Momentum Factor | 53,117 | $3.893M | 0.0% | $71.29 | — | ETP | 46432F396 |
| — | iShares iBonds Sep 2017 AMT-Free Muni Bd | 141,605 | $3.873M | 0.0% | $34.45 | — | ETP | 464289271 |
| GIS | GENERAL MLS INC | 67,087 | $3.868M | 0.0% | $34.90 | +15.9% | Common Stock | 370334104 |
| SWKS | Skyworks Solutions Inc | 50,305 | $3.865M | 0.0% | $62.53 | +3.8% | Common Stock | 83088M102 |
| — | EV Floating Rate Income | 305,426 | $3.861M | 0.0% | $14.64 | — | Closed-End Fund | 278279104 |
| DE | Deere & Co | 50,492 | $3.851M | 0.0% | $72.25 | -10.0% | Common Stock | 244199105 |
| — | Guggenheim BulletShrs 2019 HY CorpBd ETF | 169,095 | $3.844M | 0.0% | $25.17 | — | ETP | 18383M373 |
| — | EV Senior Floating Rate | 308,413 | $3.827M | 0.0% | $14.44 | — | Closed-End Fund | 27828Q105 |
| CTSH | Cognizant Technology Solutions Corp | 63,050 | $3.784M | 0.0% | $50.99 | +12.1% | Common Stock | 192446102 |
| IJK | iShares S&P Midcap 400 Growth Index | 23,443 | $3.773M | 0.0% | $153.60 | — | ETP | 464287606 |
| — | NetSuite Inc | 44,532 | $3.768M | 0.0% | $92.37 | — | Common Stock | 64118Q107 |
| — | Syngenta AG | 47,785 | $3.762M | 0.0% | $66.00 | — | ADR | 87160A100 |
| ACWV | iShares MSCI All Country World Mini Vol | 53,755 | $3.724M | 0.0% | $69.33 | — | ETP | 464286525 |
| QLYS | Qualys Inc | 112,359 | $3.718M | 0.0% | $33.67 | +4.7% | Common Stock | 74758T303 |
| — | Hertz Global Holdings Inc | 261,066 | $3.715M | 0.0% | $17.05 | — | Common Stock | 42805T105 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 32,561 | $3.712M | 0.0% | $118.32 | — | ETP | 464287242 |
| — | EGShares Beyond BRICs ETF | 255,416 | $3.704M | 0.0% | $15.74 | — | ETP | 268461639 |
| EGBN | Eagle Bancorp Inc | 73,089 | $3.689M | 0.0% | $25.07 | +56.2% | Common Stock | 268948106 |
| USB | U.S. Bancorp | 85,959 | $3.668M | 0.0% | $27.67 | +7.0% | Common Stock | 902973304 |
| EMBJ | Embraer SA | 123,675 | $3.653M | 0.0% | $32.64 | — | ADR | 29082A107 |
| — | iShares MSCI Frontier 100 | 145,508 | $3.622M | 0.0% | $27.93 | — | ETP | 464286145 |
| TM | TOYOTA MTR CORP SPONSD AD | 29,408 | $3.618M | 0.0% | $122.63 | — | ADR | 892331307 |
| — | ROYAL DUTCH SHELL SPONS A | 78,867 | $3.611M | 0.0% | $68.29 | — | ADR | 780259206 |
| NEE | NextEra Energy Inc | 34,471 | $3.581M | 0.0% | $17.56 | +11.0% | Common Stock | 65339F101 |
| — | Aetna Inc | 33,085 | $3.577M | 0.0% | $72.02 | — | Common Stock | 00817Y108 |
| TSM | TAIWAN SEMICONDUCTOR SPON | 157,115 | $3.574M | 0.0% | $21.60 | — | ADR | 874039100 |
| VOE | Vanguard Mid-Cap Value ETF | 41,449 | $3.563M | 0.0% | $84.51 | — | ETP | 922908512 |
| HON | HONEYWELL INTERNATIONAL I | 34,234 | $3.546M | 0.0% | $65.89 | +12.7% | Common Stock | 438516106 |
| — | Flah&Crum Pref Securities Income | 176,283 | $3.534M | 0.0% | $19.53 | — | Closed-End Fund | 338478100 |
| SKT | Tanger Factory Outlets | 107,700 | $3.522M | 0.0% | $33.67 | — | REIT | 875465106 |
| XYL | Xylem Inc | 96,269 | $3.514M | 0.0% | $30.79 | +3.8% | Common Stock | 98419M100 |
| ASML | ASML Holding NV | 39,230 | $3.482M | 0.0% | $88.06 | — | NY Reg Shrs | N07059210 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 46,609 | $3.48M | 0.0% | $76.48 | — | ETP | 78468R887 |
| — | Guggenheim BulletShrs 2022 HY CorpBd ETF | 153,776 | $3.471M | 0.0% | $22.57 | — | ETF | 18383M217 |
| — | EQUITY COMWLTH CUM PFD S D 6.5% | 139,500 | $3.468M | 0.0% | $24.39 | — | PUBLIC | 294628201 |
| — | Guggenheim BulletShrs 2016 Corp Bd ETF | 156,811 | $3.462M | 0.0% | $22.25 | — | ETP | 18383M555 |
| TMUS | T-MOBILE US INC | 87,808 | $3.435M | 0.0% | $35.92 | +3.9% | Common Stock | 872590104 |
| TROW | T. Rowe Price Group Inc | 47,747 | $3.413M | 0.0% | $51.86 | -1.9% | Common Stock | 74144T108 |
| — | Guggenheim BulletShrs 2021 HY CorpBd ETF | 149,287 | $3.41M | 0.0% | $24.24 | — | ETP | 18383M225 |
| MPC | Marathon Petroleum Corp | 65,548 | $3.398M | 0.0% | $36.58 | +4.1% | Common Stock | 56585A102 |
| VLO | Valero Energy Corp | 47,941 | $3.39M | 0.0% | $41.44 | +9.8% | Common Stock | 91913Y100 |
| IEF | iShares 7-10 Year Treasury Bond | 31,876 | $3.366M | 0.0% | $107.77 | — | ETP | 464287440 |
| PNC | PNC FINANCIAL SERVICES GR | 35,233 | $3.358M | 0.0% | $55.64 | +20.8% | Common Stock | 693475105 |
| MPT | Medical Properties Trust Inc | 285,819 | $3.29M | 0.0% | $11.51 | — | REIT | 58463J304 |
| TJX | TJX COS INC | 46,154 | $3.273M | 0.0% | $26.39 | +17.1% | Common Stock | 872540109 |
| GM | General Motors Co | 96,121 | $3.268M | 0.0% | $28.11 | -1.4% | Common Stock | 37045V100 |
| — | Guggenheim BulletShrs 2020 HY CorpBd ETF | 144,788 | $3.261M | 0.0% | $25.33 | — | ETP | 18383M365 |
| — | BancorpSouth Inc | 135,882 | $3.26M | 0.0% | $22.66 | — | Common Stock | 059692103 |
| GLW | Corning Inc | 177,993 | $3.254M | 0.0% | $13.64 | +1.6% | Common Stock | 219350105 |
| HAL | HALLIBURTON CO | 95,534 | $3.252M | 0.0% | $40.39 | -23.3% | Common Stock | 406216101 |
| TXN | TEXAS INSTRUMENTS INC | 59,227 | $3.246M | 0.0% | $37.01 | +14.3% | Common Stock | 882508104 |
| — | Chubb Corp | 24,349 | $3.23M | 0.0% | $97.67 | — | Common Stock | 171232101 |
| CMG | Chipotle Mexican Grill Inc | 6,646 | $3.189M | 0.0% | $12.63 | -3.2% | Common Stock | 169656105 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 59,567 | $3.181M | 0.0% | $57.67 | — | ETP | 464288182 |
| — | Guggenheim BulletShrs 2021 Corp Bd ETF | 154,059 | $3.161M | 0.0% | $20.94 | — | ETP | 18383M266 |
| EBAY | eBay Inc | 113,620 | $3.122M | 0.0% | $23.42 | +4.9% | Common Stock | 278642103 |
| — | CA Inc | 108,936 | $3.111M | 0.0% | $29.02 | — | Common Stock | 12673P105 |
| CNK | Cinemark Holdings Inc | 92,980 | $3.108M | 0.0% | $31.51 | -6.9% | Common Stock | 17243V102 |
| MAR | MARRIOTT INTERNATIONAL IN | 46,332 | $3.106M | 0.0% | $53.38 | +23.0% | Common Stock | 571903202 |
| MCHP | Microchip Technology Inc | 66,448 | $3.092M | 0.0% | $18.45 | +4.3% | Common Stock | 595017104 |
| ZBH | Zimmer Biomet Holdings Inc | 30,035 | $3.081M | 0.0% | $104.11 | -13.5% | Common Stock | 98956P102 |
| IWC | iShares Micro-Cap | 42,676 | $3.077M | 0.0% | $69.69 | — | ETP | 464288869 |
| — | Aviva PLC | 200,898 | $3.056M | 0.0% | $15.21 | — | ADR | 05382A104 |
| — | Nrg Yield Inc Cl C | 206,115 | $3.042M | 0.0% | $18.51 | — | Common Stock | 62942X405 |
| UPBD | Rent-A-Center Inc | 203,222 | $3.042M | 0.0% | $26.74 | -28.6% | Common Stock | 76009N100 |
| SPG | SIMON PPTY GROUP INC NEW | 15,557 | $3.025M | 0.0% | $103.32 | +12.1% | REIT | 828806109 |
| — | HARRIS CORP DEL | 34,781 | $3.022M | 0.0% | $75.86 | — | Common Stock | 413875105 |
| SHW | SHERWIN WILLIAMS CO | 11,597 | $3.011M | 0.0% | $78.38 | +0.5% | Common Stock | 824348106 |
| — | KKR & Co LP | 191,347 | $2.983M | 0.0% | $15.59 | — | MLP | 48248M102 |
| — | iShares iBonds Sep 2016 AMT-Free Muni Bd | 112,464 | $2.982M | 0.0% | $35.30 | — | ETP | 464289313 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 146,500 | $2.972M | 0.0% | $20.83 | — | ETP | 18383M258 |
| SCHH | Schwab US REIT ETF | 74,322 | $2.946M | 0.0% | $38.54 | — | ETP | 808524847 |
| MUR | MURPHY OIL CORP | 130,542 | $2.931M | 0.0% | $26.64 | -31.0% | Common Stock | 626717102 |
| — | HRG Group Inc | 214,809 | $2.913M | 0.0% | $13.01 | — | Common Stock | 40434J100 |
| DUK | Duke Energy Corporation | 40,638 | $2.901M | 0.0% | $44.11 | +5.1% | Common Stock | 26441C204 |
| — | Boardwalk Pipeline Partners LP | 222,500 | $2.888M | 0.0% | $21.62 | — | MLP | 096627104 |
| — | CGI Group Inc | 71,731 | $2.871M | 0.0% | $41.17 | — | Common Stock | 39945C109 |
| — | RITE AID CORP | 365,105 | $2.862M | 0.0% | $6.28 | — | Common Stock | 767754104 |
| IRDM | Iridium Communications Inc | 339,711 | $2.857M | 0.0% | $8.97 | -15.1% | Common Stock | 46269C102 |
| ALKS | Alkermes PLC | 35,960 | $2.855M | 0.0% | $53.04 | +32.0% | Common Stock | G01767105 |
| ITOT | iShares Core S&P Total US Stock Mkt | 30,470 | $2.829M | 0.0% | $92.85 | — | ETP | 464287150 |
| — | Macquarie Infrastructure Corp | 25,000 | $2.807M | 0.0% | $112.64 | — | US DOMESTIC | 55608BAA3 |
| M | Macy's Inc | 80,207 | $2.806M | 0.0% | $63.87 | -32.2% | Common Stock | 55616P104 |
| CE | Celanese Corp | 41,399 | $2.787M | 0.0% | $50.22 | +11.3% | Common Stock | 150870103 |
| — | PowerShares S&P MidCap Low Volatil ETF | 81,867 | $2.784M | 0.0% | $34.01 | — | Common stock | 73937B647 |
| — | Guggenheim BulletShrs 2020 Corp Bd ETF | 132,837 | $2.775M | 0.0% | $21.22 | — | ETP | 18383M514 |
| — | iShares iBonds Sep 2018 AMT-Free Muni Bd | 108,422 | $2.767M | 0.0% | $25.57 | — | ETP | 46429B580 |
| GD | GENERAL DYNAMICS CORP | 20,130 | $2.765M | 0.0% | $106.21 | +7.9% | Common Stock | 369550108 |
| MAT | Mattel, Inc. | 101,639 | $2.762M | 0.0% | $32.01 | -23.1% | Common Stock | 577081102 |
| — | BlackRock Capital Investment Corp | 292,620 | $2.751M | 0.0% | $8.79 | — | Common Stock | 092533108 |
| BUD | Anheuser-Busch Inbev SA | 22,000 | $2.75M | 0.0% | $115.59 | — | ADR | 03524A108 |
| — | BB&T Corp | 72,182 | $2.729M | 0.0% | $36.42 | — | Common Stock | 054937107 |
| — | Chicago Bridge & Iron Co | 69,868 | $2.724M | 0.0% | $68.63 | — | Common Stock | 167250109 |
| AAL | American Airlines Group Inc | 64,135 | $2.716M | 0.0% | $42.70 | -3.1% | Common Stock | 02376R102 |
| BIGGQ | Big Lots Inc | 70,162 | $2.704M | 0.0% | $35.95 | -4.7% | Common Stock | 089302103 |
| XLI | Industrial Select Sector SPDR ETF | 50,935 | $2.7M | 0.0% | $53.01 | — | ETP | 81369Y704 |
| AER | AerCap Holdings NV | 62,537 | $2.699M | 0.0% | $43.54 | -5.3% | Common Stock | N00985106 |
| RDY | Dr Reddy Laboratories Ltd | 58,206 | $2.694M | 0.0% | $45.59 | — | ADR | 256135203 |
| NBIS | Yandex NV | 170,596 | $2.682M | 0.0% | $15.72 | — | Common Stock | N97284108 |
| — | STANCORP FINL GROUP INC | 23,542 | $2.681M | 0.0% | $114.09 | — | Common Stock | 852891100 |
| — | iShares iBonds Sep 2019 AMT-Free Muni Bd | 103,583 | $2.654M | 0.0% | $25.40 | — | ETP | 46429B564 |
| — | iShares iBonds Sep 2020 AMT-Free Muni Bd | 103,738 | $2.648M | 0.0% | $25.32 | — | ETP | 46434V571 |
| — | VelocityShares 3x Inverse Crude ETN | 13,108 | $2.619M | 0.0% | $113.21 | — | ETP | 22542D548 |
| — | iShares Gold Trust | 254,857 | $2.607M | 0.0% | $10.77 | — | ETP | 464285105 |
| — | Citrix Systems Inc | 34,460 | $2.607M | 0.0% | $75.65 | — | Common Stock | 177376100 |
| PSA | Public Storage | 10,448 | $2.588M | 0.0% | $125.23 | +25.2% | REIT | 74460D109 |
| — | HOLLYFRONTIER CORPORATION | 64,856 | $2.587M | 0.0% | $44.96 | — | Common Stock | 436106108 |
| — | Healthcare Trust of America Inc | 95,648 | $2.58M | 0.0% | $26.71 | — | REIT | 42225P501 |
| — | Tata Motors Ltd | 87,394 | $2.576M | 0.0% | $36.80 | — | ADR | 876568502 |
| — | Twenty-First Century Fox Inc | 94,746 | $2.573M | 0.0% | $34.08 | — | Common Stock | 90130A101 |
| — | TESORO CORP | 24,364 | $2.567M | 0.0% | $54.07 | — | Common Stock | 881609101 |
| PSEC | Prospect Capital Corp | 366,398 | $2.557M | 0.0% | $2.33 | -9.4% | Common Stock | 74348T102 |
| GWX | SPDR S&P International Small Cap ETF | 90,124 | $2.544M | 0.0% | $30.21 | — | ETP | 78463X871 |
| ADBE | Adobe Systems Inc | 26,935 | $2.53M | 0.0% | $60.09 | +49.5% | Common Stock | 00724F101 |
| DWX | SPDR S&P International Dividend ETF | 75,698 | $2.525M | 0.0% | $38.96 | — | ETP | 78463X772 |
| — | SINA Corp | 50,753 | $2.507M | 0.0% | $52.88 | — | Common Stock | G81477104 |
| — | Duke Realty Corp | 118,021 | $2.481M | 0.0% | $17.84 | — | REIT | 264411505 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 92,756 | $2.468M | 0.0% | $27.18 | — | ETP | 808524748 |
| ADP | Automatic Data Processing Inc | 29,025 | $2.459M | 0.0% | $55.39 | +24.8% | Common Stock | 053015103 |
| DOX | Amdocs Ltd | 44,957 | $2.453M | 0.0% | $38.03 | +24.7% | Common Stock | G02602103 |
| SON | Sonoco Products Co | 59,605 | $2.436M | 0.0% | $29.94 | -0.9% | Common Stock | 835495102 |
| ACGL | Arch Capital Group Ltd | 34,787 | $2.426M | 0.0% | $18.82 | +24.2% | Common Stock | G0450A105 |
| TEVA | TEVA PHARMACEUTICAL INDS | 36,789 | $2.415M | 0.0% | $57.47 | — | ADR | 881624209 |
| SCHC | Schwab International Small-Cap Eq ETF | 83,758 | $2.415M | 0.0% | $31.46 | — | ETP | 808524888 |
| SCHO | Schwab Short-Term US Treasury ETF | 47,641 | $2.403M | 0.0% | $50.61 | — | ETP | 808524862 |
| BBY | Best Buy Co Inc | 78,273 | $2.383M | 0.0% | $22.88 | 0.0% | Common Stock | 086516101 |
| PLD | Prologis Inc | 54,797 | $2.352M | 0.0% | $30.79 | +2.0% | REIT | 74340W103 |
| — | Brookfield Asset Management Inc | 74,589 | $2.352M | 0.0% | $38.78 | — | Common Stock | 112585104 |
| AMG | Affiliated Managers Group Inc | 14,708 | $2.35M | 0.0% | $170.32 | -2.3% | Common Stock | 008252108 |
| — | SPDR Nuveen Barclays ST Muni Bd ETF | 95,752 | $2.333M | 0.0% | $24.26 | — | ETP | 78464A425 |
| — | PowerShares NASDAQ Internet ETF | 28,977 | $2.325M | 0.0% | $80.24 | — | Common stock | 73935X146 |
| IGLB | iShares 10+ Year Credit Bond | 41,600 | $2.316M | 0.0% | $61.37 | — | ETP | 464289511 |
| — | CenturyLink Inc | 91,897 | $2.312M | 0.0% | $32.77 | — | Common Stock | 156700106 |
| — | Carlyle Group Lp Com Uts Ltd Ptn | 147,350 | $2.302M | 0.0% | $15.62 | — | MLP | 14309l102 |
| — | NetScout Systems Inc | 74,389 | $2.284M | 0.0% | $35.37 | — | Common Stock | 64115t104 |
| — | JPMorgan Alerian MLP ETN | 78,647 | $2.278M | 0.0% | $45.40 | — | ETP | 46625H365 |
| DWM | WisdomTree International Equity ETF | 48,892 | $2.278M | 0.0% | $51.12 | — | ETP | 97717W703 |
| KRO | Kronos Worldwide Inc | 403,132 | $2.274M | 0.0% | $4.23 | -8.5% | Common Stock | 50105F105 |
| EZU | iShares MSCI Eurozone | 64,639 | $2.265M | 0.0% | $34.35 | — | ETP | 464286608 |
| — | Holly Energy Partners LP | 72,168 | $2.247M | 0.0% | $30.84 | — | MLP | 435763107 |
| PCAR | PACCAR INC | 47,279 | $2.241M | 0.0% | $24.95 | -7.9% | Common Stock | 693718108 |
| — | PowerShares Senior Loan ETF | 99,242 | $2.223M | 0.0% | $23.69 | — | ETP | 73936Q769 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 94,402 | $2.218M | 0.0% | $23.17 | — | ETP | 33738R605 |
| RWX | SPDR Dow Jones International RelEst ETF | 55,833 | $2.184M | 0.0% | $42.97 | — | ETP | 78463X863 |
| — | Williams Partners Lp | 78,148 | $2.176M | 0.0% | $44.59 | — | MLP | 96949L105 |
| TLH | iShares 10-20 Year Treasury Bond | 16,208 | $2.175M | 0.0% | $131.94 | — | ETP | 464288653 |
| NXPI | NXP Semiconductors NV | 25,346 | $2.135M | 0.0% | $79.23 | -4.0% | Common Stock | N6596X109 |
| XLE | Energy Select Sector SPDR ETF | 34,985 | $2.11M | 0.0% | $91.32 | — | ETP | 81369Y506 |
| — | InterXion Holding NV | 69,941 | $2.109M | 0.0% | $30.15 | — | Common stock | N47279109 |
| BP | BP PLC | 66,904 | $2.091M | 0.0% | $42.98 | — | ADR | 055622104 |
| — | Total System Services Inc | 41,772 | $2.08M | 0.0% | $42.02 | — | Common Stock | 891906109 |
| KTOS | Kratos Defense & Security Solutions Inc | 505,675 | $2.073M | 0.0% | $5.76 | -23.2% | Common Stock | 50077B207 |
| DTD | WisdomTree Total Dividend ETF | 28,807 | $2.064M | 0.0% | $68.98 | — | ETP | 97717W109 |
| — | Sunoco Logistics Partners LP | 79,583 | $2.045M | 0.0% | $43.91 | — | MLP | 86764L108 |
| — | Alerian MLP ETF | 169,100 | $2.038M | 0.0% | $15.89 | — | ETP | 00162Q866 |
| HSBC | HSBC HLDGS PLC SPONSORED | 51,252 | $2.023M | 0.0% | $51.19 | — | ADR | 404280406 |
| SPGM | SPDR MSCI ACWI IMI ETF | 32,802 | $2.017M | 0.0% | $61.54 | — | ETP | 78463X475 |
| CSTE | Caesarstone Sdot-Yam Ltd | 46,404 | $2.011M | 0.0% | $47.05 | -25.2% | Common Stock | M20598104 |
| ICF | iShares Cohen & Steers REIT | 20,098 | $1.994M | 0.0% | $90.52 | — | ETP | 464287564 |
| — | Health Net Inc | 28,984 | $1.984M | 0.0% | $63.98 | — | Common Stock | 42222G108 |
| — | Potash Corp Sask Inc Com | 115,576 | $1.979M | 0.0% | $31.57 | — | Common Stock | 73755L107 |
| YPF | YPF S.A. | 125,367 | $1.971M | 0.0% | $26.57 | — | ADR | 984245100 |
| TRMB | TRIMBLE NAV LTD | 91,053 | $1.953M | 0.0% | $31.31 | -33.6% | Common Stock | 896239100 |
| ADSK | Autodesk Inc | 31,909 | $1.944M | 0.0% | $38.64 | +50.3% | Common Stock | 052769106 |
| NSC | NORFOLK SOUTHN CORP | 22,973 | $1.943M | 0.0% | $84.87 | -18.6% | Common Stock | 655844108 |
| — | Office Depot, Inc. | 344,336 | $1.942M | 0.0% | $7.52 | — | Common Stock | 676220106 |
| — | iShares MSCI Japan | 156,524 | $1.897M | 0.0% | $12.82 | — | ETP | 464286848 |
| JAZZ | Jazz Pharmaceuticals PLC | 13,440 | $1.889M | 0.0% | $168.87 | -17.9% | Common Stock | G50871105 |
| BLV | Vanguard Long-Term Bond ETF | 21,724 | $1.886M | 0.0% | $88.46 | — | ETP | 921937793 |
| NICE | NICE SYSTEMS LTDSPONS ADR | 32,893 | $1.885M | 0.0% | $43.14 | — | ADR | 653656108 |
| — | ARM Holdings PLC | 41,658 | $1.885M | 0.0% | $46.51 | — | ADR | 042068106 |
| D | Dominion Resources Inc | 27,798 | $1.88M | 0.0% | $46.37 | -3.8% | Common Stock | 25746U109 |
| — | Delphi Automotive PLC | 21,687 | $1.859M | 0.0% | $79.13 | — | Common Stock | G27823106 |
| BIV | Vanguard Intermediate-Term Bond ETF | 22,159 | $1.841M | 0.0% | $84.18 | — | ETP | 921937819 |
| BXMT | Blackstone Mortgage Trust Inc | 67,743 | $1.813M | 0.0% | $27.82 | — | REIT | 09257W100 |
| EQR | Equity Residential | 22,208 | $1.812M | 0.0% | $45.82 | +2.1% | REIT | 29476L107 |
| CBRL | Cracker Barrel Old Country Store Inc | 14,254 | $1.808M | 0.0% | $76.38 | +13.8% | Common Stock | 22410J106 |
| — | Plains GP Holdings LP | 188,695 | $1.783M | 0.0% | $21.65 | — | Common Stock | 72651A108 |
| DHI | DR Horton Inc | 55,468 | $1.777M | 0.0% | $25.63 | +8.7% | Common Stock | 23331A109 |
| CF | CF Industries Holdings Inc | 43,194 | $1.763M | 0.0% | $43.76 | -19.2% | Common Stock | 125269100 |
| FITB | Fifth Third Bancorp | 86,804 | $1.745M | 0.0% | $13.27 | +4.7% | Common Stock | 316773100 |
| DXCM | DexCom Inc | 21,286 | $1.743M | 0.0% | $12.22 | +70.2% | Common Stock | 252131107 |
| — | AGL Resources Inc | 27,204 | $1.736M | 0.0% | $48.96 | — | Common Stock | 001204106 |
| THC | Tenet Healthcare Corp | 56,965 | $1.726M | 0.0% | $46.60 | -29.6% | Common Stock | 88033G407 |
| — | SPECTRA ENERGY CORP WI | 71,691 | $1.716M | 0.0% | $36.90 | — | Common Stock | 847560109 |
| ETN | Eaton Corp PLC | 32,856 | $1.71M | 0.0% | $52.54 | -18.1% | Common Stock | G29183103 |
| DLS | WisdomTree International SmallCp Div ETF | 28,802 | $1.673M | 0.0% | $63.96 | — | ETP | 97717W760 |
| CMCSA | Comcast Corp | 29,602 | $1.67M | 0.0% | $22.49 | +5.6% | Common Stock | 20030N101 |
| JXI | iShares S&P Global Utilities ETF | 37,746 | $1.662M | 0.0% | $44.91 | — | ETP | 464288711 |
| — | Franklin Financial Network Inc | 52,500 | $1.647M | 0.0% | $20.53 | — | Common Stock | 35352P104 |
| VT | Vanguard Total World Stock ETF | 28,562 | $1.646M | 0.0% | $62.65 | — | ETP | 922042742 |
| BXP | Boston Properties Inc | 12,870 | $1.641M | 0.0% | $77.50 | +6.0% | REIT | 101121101 |
| DEM | WisdomTree Emerging Markets High Div ETF | 51,857 | $1.641M | 0.0% | $31.64 | — | ETP | 97717W315 |
| VYX | NCR Corp | 67,024 | $1.639M | 0.0% | $17.33 | -8.1% | Common Stock | 62886E108 |
| ILMN | ILLUMINA INC | 8,489 | $1.629M | 0.0% | $195.46 | -17.4% | Common Stock | 452327109 |
| — | PNC Financial Services Warrants 12/31/18 | 56,350 | $1.618M | 0.0% | $20.06 | — | Equity WRT | 693475121 |
| ELV | Anthem Inc | 11,589 | $1.616M | 0.0% | $114.29 | +4.6% | Common Stock | 036752103 |
| — | Gladstone Capital Corp | 218,265 | $1.596M | 0.0% | $9.33 | — | Common Stock | 376535100 |
| RF | Regions Financial Corp | 166,006 | $1.594M | 0.0% | $6.75 | -1.0% | Common Stock | 7591EP100 |
| HOG | HARLEY DAVIDSON INC | 34,523 | $1.567M | 0.0% | $67.55 | -27.1% | Common Stock | 412822108 |
| HAS | HASBRO INC | 23,204 | $1.563M | 0.0% | $39.06 | +34.0% | Common Stock | 418056107 |
| VTR | Ventas Inc | 27,634 | $1.559M | 0.0% | $47.09 | -25.9% | REIT | 92276F100 |
| IGV | iShares North American Tech-Software | 14,977 | $1.555M | 0.0% | $98.11 | — | ETP | 464287515 |
| CNC | Centene Corp | 23,495 | $1.546M | 0.0% | $22.85 | +29.7% | Common Stock | 15135B101 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 18,211 | $1.531M | 0.0% | $85.86 | — | ETP | 92206C870 |
| EGP | EastGroup Properties Inc | 27,474 | $1.528M | 0.0% | $59.30 | — | REIT | 277276101 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 27,167 | $1.521M | 0.0% | $55.08 | — | ETP | 97717W869 |
| — | Nuveen Quality Preferred Inc | 182,897 | $1.514M | 0.0% | $8.00 | — | Closed-End Fund | 67071S101 |
| NFLX | Netflix Inc | 13,188 | $1.508M | 0.0% | $10.88 | +5.0% | Common Stock | 64110L106 |
| — | WBI Tactical High Income Shares ETF | 64,633 | $1.507M | 0.0% | $23.32 | — | ETF | 00400R882 |
| JLL | Jones Lang LaSalle Inc | 9,381 | $1.5M | 0.0% | $145.39 | +6.3% | Common Stock | 48020Q107 |
| SWK | STANLEY BLACK & DECKER IN | 14,041 | $1.499M | 0.0% | $61.85 | +31.2% | Common Stock | 854502101 |
| HXL | HEXCEL CORP NEW | 32,168 | $1.494M | 0.0% | $43.64 | +5.9% | Common Stock | 428291108 |
| — | Nuveen Pref Income Opps Fund | 162,854 | $1.492M | 0.0% | $9.22 | — | Closed-End Fund | 67073B106 |
| IYY | iShares Dow Jones US | 14,407 | $1.469M | 0.0% | $83.58 | — | ETP | 464287846 |
| — | HCP Inc | 38,357 | $1.467M | 0.0% | $40.28 | — | REIT | 40414L109 |
| — | Foot Locker Inc | 22,468 | $1.462M | 0.0% | $63.95 | — | Common Stock | 344849104 |
| — | The ADT Corp | 43,808 | $1.445M | 0.0% | $37.48 | — | Common Stock | 00101J106 |
| — | Dow Chemical Co | 27,987 | $1.441M | 0.0% | $41.12 | — | Common Stock | 260543103 |
| EES | WisdomTree SmallCap Earnings ETF | 18,992 | $1.44M | 0.0% | $80.41 | — | ETP | 97717W562 |
| AVB | AvalonBay Communities Inc | 7,797 | $1.436M | 0.0% | $120.97 | +5.1% | REIT | 053484101 |
| GII | SPDR S&P Global Infrastructure ETF | 34,550 | $1.435M | 0.0% | $42.83 | — | ETP | 78463X855 |
| IRM | Iron Mountain Inc | 52,859 | $1.428M | 0.0% | $16.56 | 0.0% | REIT | 46284V101 |
| — | Stillwater Mng Co | 15,000 | $1.423M | 0.0% | $94.87 | — | Corporate Bonds | 86074QAL6 |
| EUHY | iShares Global ex USD High Yield Corp Bd | 31,721 | $1.407M | 0.0% | $48.53 | — | ETP | 464286210 |
| — | Privatebancorp, Inc. | 34,260 | $1.405M | 0.0% | $35.58 | — | Common Stock | 742962103 |
| — | iPath S&P GSCI Crude Oil TR ETN | 224,501 | $1.399M | 0.0% | $7.88 | — | ETP | 06738C786 |
| BRK/A | Berkshire Hathaway Inc | 7 | $1.385M | 0.0% | $202198.20 | -0.5% | Common Stock | 084670108 |
| — | Fid/Claymore MLP Opportunity | 105,288 | $1.367M | 0.0% | $26.96 | — | Closed-End Fund | 31647Q106 |
| — | Greatbatch Inc | 25,990 | $1.364M | 0.0% | $45.83 | — | Common Stock | 39153L106 |
| RY | Royal Bk Canad | 25,314 | $1.356M | 0.0% | $64.59 | -13.2% | Common Stock | 780087102 |
| FIBK | First Interstate BancSystem Inc | 46,613 | $1.355M | 0.0% | $16.19 | +12.0% | Common Stock | 32055Y201 |
| — | PowerShares Dynamic Large Cap Value ETF | 46,555 | $1.354M | 0.0% | $30.48 | — | ETP | 73935X708 |
| BTI | British American Tobacco PLC | 12,192 | $1.347M | 0.0% | $110.41 | — | ADR | 110448107 |
| BOND | PIMCO Total Return Active ETF | 12,896 | $1.344M | 0.0% | $106.32 | — | ETP | 72201R775 |
| — | MEAD JOHNSON NUTRITION CO | 16,922 | $1.336M | 0.0% | $98.55 | — | Common Stock | 582839106 |
| DLX | Deluxe Corp | 24,403 | $1.331M | 0.0% | $31.68 | +21.3% | Common Stock | 248019101 |
| PYPL | Paypal Hldgs Inc | 36,746 | $1.33M | 0.0% | $35.85 | -1.8% | Common Stock | 70450Y103 |
| NBTB | NBT BANCORP INC COM | 47,619 | $1.328M | 0.0% | $24.45 | +16.4% | Common Stock | 628778102 |
| PRU | Prudential Financial Inc | 16,235 | $1.322M | 0.0% | $51.63 | +1.9% | Common Stock | 744320102 |
| IWP | iShares Russell Mid-Cap Growth | 14,282 | $1.313M | 0.0% | $89.76 | — | ETP | 464287481 |
| — | Nuveen Municipal Value | 128,965 | $1.313M | 0.0% | $9.47 | — | Closed-End Fund | 670928100 |
| XEL | Xcel Energy Inc | 36,223 | $1.301M | 0.0% | $20.41 | +27.4% | Common Stock | 98389B100 |
| — | WBI Tactical Income Shares ETF | 52,825 | $1.295M | 0.0% | $24.51 | — | ETF | 00400R874 |
| A | Agilent Technologies Inc | 30,782 | $1.287M | 0.0% | $29.18 | +22.3% | Common Stock | 00846U101 |
| LEA | LEAR CORP | 10,436 | $1.282M | 0.0% | $85.06 | +18.9% | Common Stock | 521865204 |
| — | LAM RESEARCH CORP | 16,120 | $1.28M | 0.0% | $67.90 | — | Common Stock | 512807108 |
| IEI | iShares Barclays 3-7 Yr Treasury Bd (ETF) | 10,426 | $1.278M | 0.0% | $122.07 | — | ETP | 464288661 |
| — | Activision Blizzard Inc | 32,984 | $1.277M | 0.0% | $21.01 | — | Common Stock | 00507V109 |
| WY | WEYERHAEUSER CO | 42,308 | $1.268M | 0.0% | $19.07 | +6.8% | REIT | 962166104 |
| VNO | Vornado Realty Trust REIT | 12,688 | $1.268M | 0.0% | $100.96 | — | REIT | 929042109 |
| FSS | Federal Signal Corp | 79,822 | $1.265M | 0.0% | $13.73 | +3.0% | Common Stock | 313855108 |
| HPE | Hewlett Packard Enterprises | 82,793 | $1.258M | 0.0% | $6.50 | 0.0% | Common Stock | 42824C109 |
| AGO | Assured Guaranty Ltd | 47,391 | $1.253M | 0.0% | $20.61 | +9.4% | Common Stock | G0585R106 |
| BAX | Baxter International Inc | 32,689 | $1.247M | 0.0% | $31.08 | -0.1% | Common Stock | 071813109 |
| DEO | Diageo PLC | 11,341 | $1.237M | 0.0% | $111.02 | — | ADR | 25243Q205 |
| HTH | Hilltop Holdings, Inc. | 63,659 | $1.224M | 0.0% | $20.80 | +0.2% | Common Stock | 432748101 |
| DKS | Dick's Sporting Goods Inc | 34,081 | $1.205M | 0.0% | $36.07 | -11.8% | Common Stock | 253393102 |
| AYI | Acuity Brands Inc | 5,134 | $1.2M | 0.0% | $114.01 | +84.3% | Common Stock | 00508Y102 |
| CLX | Clorox Co | 9,457 | $1.199M | 0.0% | $75.41 | +23.7% | Common Stock | 189054109 |
| COR | AmerisourceBergen Corp | 11,480 | $1.191M | 0.0% | $76.96 | -5.5% | Common Stock | 03073E105 |
| PEG | PUBLIC SERVICE ENTERPRISE | 30,573 | $1.183M | 0.0% | $27.36 | +3.0% | Common Stock | 744573106 |
| ELD | WisdomTree Emerging Markets Lcl Dbt ETF | 33,964 | $1.164M | 0.0% | $46.96 | — | ETP | 97717X867 |
| AEP | American Electric Power Co Inc | 19,932 | $1.161M | 0.0% | $38.44 | +3.1% | Common Stock | 025537101 |
| SRPT | Sarepta Therapeutics Inc | 30,044 | $1.159M | 0.0% | $13.53 | +139.7% | Common Stock | 803607100 |
| INGR | INGREDION INC | 12,043 | $1.154M | 0.0% | $88.44 | +7.2% | Common Stock | 457187102 |
| SEIC | Sei Investments Co. | 21,980 | $1.152M | 0.0% | $30.55 | +50.1% | Common Stock | 784117103 |
| IJJ | iShares S&P Mid-Cap 400 Value | 9,817 | $1.151M | 0.0% | $113.46 | — | ETP | 464287705 |
| — | SPDR Barclays High Yield Bond ETF | 33,885 | $1.149M | 0.0% | $38.75 | — | ETP | 78464A417 |
| — | Quintiles Transnational Holdings Inc | 16,741 | $1.149M | 0.0% | $68.19 | — | Common Stock | 74876Y101 |
| — | GENERAL GROWTH PROPERTIES | 41,972 | $1.142M | 0.0% | $26.60 | — | REIT | 370023103 |
| PPG | P P G Industries, Inc. | 11,488 | $1.135M | 0.0% | $90.66 | -7.3% | Common Stock | 693506107 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 61,388 | $1.125M | 0.0% | $22.34 | — | ETP | 808524730 |
| ADI | Analog Devices Inc | 20,300 | $1.123M | 0.0% | $35.22 | +36.5% | Common Stock | 032654105 |
| HPQ | Hp Inc | 94,810 | $1.123M | 0.0% | $9.12 | 0.0% | Common Stock | 40434L105 |
| — | TIME WARNER INC | 17,343 | $1.122M | 0.0% | $71.48 | — | Common Stock | 887317303 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 31,699 | $1.111M | 0.0% | $46.73 | — | ETP | 97717W281 |
| SLF | Sun Life Financial Inc | 35,426 | $1.105M | 0.0% | $32.98 | +0.0% | Common Stock | 866796105 |
| TRIP | TRIPADVISOR INC | 12,938 | $1.103M | 0.0% | $69.90 | +2.7% | Common Stock | 896945201 |
| — | Guggenheim BulletShrs 2023 Corp Bd ETF | 55,207 | $1.1M | 0.0% | $20.29 | — | ETP | 18383M241 |
| DON | WisdomTree MidCap Dividend ETF | 13,507 | $1.087M | 0.0% | $82.11 | — | ETP | 97717W505 |
| — | Discover Financial Services | 20,259 | $1.086M | 0.0% | $54.38 | — | Common Stock | 254709108 |
| — | Hornbeck Offshore Svcs | 108,777 | $1.081M | 0.0% | $16.46 | — | Common Stock | 440543106 |
| HUM | HUMANA INC | 6,053 | $1.08M | 0.0% | $145.21 | +11.3% | Common Stock | 444859102 |
| IBB | iShares Nasdaq Biotechnology | 3,184 | $1.077M | 0.0% | $316.62 | — | ETP | 464287556 |
| — | PowerShares Global ShrtTerm HiYld Bd ETF | 46,966 | $1.076M | 0.0% | $23.36 | — | ETP | 73936Q710 |
| SU | SUNCOR ENERGY INC | 41,546 | $1.072M | 0.0% | $21.55 | -10.7% | Common Stock | 867224107 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 18,911 | $1.07M | 0.0% | $53.35 | — | ETP | 97717W836 |
| — | REYNOLDS AMERICA | 23,133 | $1.068M | 0.0% | $52.78 | — | Common Stock | 761713106 |
| SNX | Synnex Corp | 11,842 | $1.065M | 0.0% | $41.17 | 0.0% | Common Stock | 87162W100 |
| — | Hess Corp | 21,956 | $1.064M | 0.0% | $69.61 | — | Common Stock | 42809H107 |
| KEY | KEYCORP | 80,263 | $1.059M | 0.0% | $7.74 | +12.0% | Common Stock | 493267108 |
| — | Callon Petroleum Co | 126,737 | $1.057M | 0.0% | $7.37 | — | Common Stock | 13123X102 |
| — | Guggenheim Timber ETF | 44,805 | $1.056M | 0.0% | $23.57 | — | ETP | 18383Q879 |
| DVN | Devon Energy Corp | 32,755 | $1.048M | 0.0% | $40.90 | -30.7% | Common Stock | 25179M103 |
| INTU | INTUIT | 10,841 | $1.046M | 0.0% | $77.84 | +14.8% | Common Stock | 461202103 |
| — | WHITEWAVE FOODS CO - A | 26,882 | $1.046M | 0.0% | $23.69 | — | Common Stock | 966244105 |
| — | China Mobile Ltd | 18,461 | $1.04M | 0.0% | $68.34 | — | ADR | 16941M109 |
| — | Bear State Financial Inc | 95,833 | $1.038M | 0.0% | $9.34 | — | Common Stock | 073844102 |
| G | Genpact Ltd | 41,463 | $1.036M | 0.0% | $22.38 | 0.0% | Common Stock | G3922B107 |
| — | Fiat Chrysler Automobiles NV | 73,486 | $1.028M | 0.0% | $13.99 | — | Common Stock | N31738102 |
| NVDA | NVIDIA Corp | 31,146 | $1.027M | 0.0% | $0.52 | +41.7% | Common Stock | 67066G104 |
| — | Nuveen Select TaxFree Income 2 | 75,105 | $1.027M | 0.0% | $13.34 | — | Closed-End Fund | 67063C106 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 10,313 | $1.023M | 0.0% | $98.18 | — | ETP | 921932828 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 5,924 | $1.022M | 0.0% | $190.23 | — | ETP | 78464A201 |
| — | Direxion Daily 20+ Yr Trsy Bear 3X ETF | 36,445 | $1.02M | 0.0% | $34.48 | — | ETP | 25459Y678 |
| — | Medidata Solutions Inc | 20,459 | $1.008M | 0.0% | $49.27 | — | Common Stock | 58471A105 |
| OHI | Omega Healthcare Investors Inc | 28,668 | $1.003M | 0.0% | $34.90 | — | REIT | 681936100 |
| UGI | UGI CORP NEW | 29,612 | $1M | 0.0% | $35.09 | -1.1% | Common Stock | 902681105 |
| ACM | Aecom | 33,257 | $999K | 0.0% | $27.44 | +5.4% | Common Stock | 00766T100 |
| GPI | GROUP 1 AUTOMOTIVE INC CO | 13,158 | $996K | 0.0% | $89.50 | -7.5% | Common Stock | 398905109 |
| HEEM | iShares Emerging Mkt Currency Hedged ETF | 49,364 | $987K | 0.0% | $24.16 | — | ETP | 46434G509 |
| — | Varian Medical Systems Inc | 12,066 | $975K | 0.0% | $80.56 | — | Common Stock | 92220P105 |
| — | MULTI-COLOR CORP | 16,260 | $973K | 0.0% | $59.84 | — | Common Stock | 625383104 |
| — | PowerShares S&P 500 Low Volatility ETF | 25,240 | $973K | 0.0% | $36.63 | — | ETP | 73937B779 |
| MKC | McCormick & Company, Inc. | 11,128 | $952K | 0.0% | $34.14 | +1.9% | Common Stock | 579780206 |
| — | Agrium Inc Com | 10,562 | $944K | 0.0% | $87.34 | — | Common Stock | 008916108 |
| — | Time Warner Cable Inc | 5,081 | $943K | 0.0% | $157.22 | — | Common Stock | 88732J207 |
| DHS | WisdomTree High Dividend ETF | 15,938 | $942K | 0.0% | $56.15 | — | ETP | 97717W208 |
| — | PowerShares DWA Emerging Markets Mom ETF | 62,931 | $941K | 0.0% | $15.29 | — | ETP | 73936Q207 |
| — | Coach Inc | 28,623 | $937K | 0.0% | $49.16 | — | Common Stock | 189754104 |
| — | PRICELINE GROUP INC | 732 | $933K | 0.0% | $1203.17 | — | Common Stock | 741503403 |
| BLD | Topbuild Corp | 30,253 | $931K | 0.0% | $30.95 | -3.1% | Common Stock | 89055F103 |
| — | Guggenheim S&P MidCap 400 Pure Gr ETF | 7,456 | $930K | 0.0% | $101.69 | — | ETP | 78355W601 |
| — | iShares MSCI Singapore | 90,197 | $927K | 0.0% | $12.79 | — | ETP | 464286673 |
| VXF | Vanguard Extended Market ETF | 11,042 | $925K | 0.0% | $91.27 | — | ETP | 922908652 |
| EPP | iShares MSCI Pacific ex Japan | 24,008 | $922K | 0.0% | $38.40 | — | ETP | 464286665 |
| — | Monogram Residential Trust Inc | 94,509 | $922K | 0.0% | $9.23 | — | REIT | 60979P105 |
| FLEX | Flextronics International Ltd | 82,043 | $920K | 0.0% | $8.45 | 0.0% | Common stock | Y2573F102 |
| SNA | SNAP ON INC | 5,339 | $915K | 0.0% | $109.28 | +19.8% | Common Stock | 833034101 |
| RPM | RPM INTERNATIONAL INC | 20,727 | $913K | 0.0% | $39.31 | +14.6% | Common Stock | 749685103 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 17,776 | $908K | 0.0% | $52.21 | — | ETP | 922042676 |
| — | SPIRIT AEROSYSTEMS HOLD-C | 18,091 | $906K | 0.0% | $49.05 | — | Common Stock | 848574109 |
| OPK | Opko Health Inc | 90,040 | $905K | 0.0% | $9.07 | +10.6% | Common Stock | 68375N103 |
| — | Nuveen Select TaxFree Income | 63,044 | $901K | 0.0% | $13.92 | — | Closed-End Fund | 67062F100 |
| — | Barclays Bank PLC | 34,555 | $897K | 0.0% | $25.61 | — | PUBLIC | 06739H776 |
| WPC | W P Carey Inc | 15,119 | $892K | 0.0% | $62.06 | — | REIT | 92936U109 |
| NTTYY | NIPPON TELEG & TEL CORP S | 22,373 | $889K | 0.0% | $39.74 | — | ADR | 654624105 |
| — | PowerShares Build America Bond ETF | 30,289 | $878K | 0.0% | $29.39 | — | ETP | 73937B407 |
| DBEU | Deutsche X-trackers MSCI Europe Hedgd Eq | 33,949 | $878K | 0.0% | $26.86 | — | ETP | 233051853 |
| VDC | Vanguard Consumer Staples ETF | 6,790 | $876K | 0.0% | $126.59 | — | ETP | 92204A207 |
| RYAAY | RYANAIR HOLDINGS PLC SPON | 10,068 | $870K | 0.0% | $86.41 | — | Common Stock | 783513203 |
| NNN | National Retail Properties Inc | 21,443 | $859K | 0.0% | $39.03 | — | REIT | 637417106 |
| — | Fitbit Inc Cl A | 28,856 | $854K | 0.0% | $29.60 | — | Common Stock | 33812L102 |
| MS | MORGAN STANLEY | 26,821 | $853K | 0.0% | $24.43 | +2.3% | Common Stock | 617446448 |
| DB | Deutsche Bank AG | 35,287 | $852K | 0.0% | $23.79 | -13.8% | Common Stock | D18190898 |
| MFC | Manulife Financial Corp | 56,428 | $845K | 0.0% | $18.53 | -13.0% | Common Stock | 56501R106 |
| — | PACWEST BANCORP | 19,456 | $839K | 0.0% | $43.12 | — | Common Stock | 695263103 |
| CSX | CSX Corp | 32,290 | $838K | 0.0% | $8.63 | -9.7% | Common Stock | 126408103 |
| EWC | iShares MSCI Canada | 38,944 | $837K | 0.0% | $23.46 | — | ETP | 464286509 |
| — | Retail Properties of America Inc | 56,545 | $835K | 0.0% | $15.10 | — | REIT | 76131V202 |
| — | Westar Energy Inc | 19,394 | $823K | 0.0% | $37.22 | — | Common Stock | 95709T100 |
| IEUR | iShares Core MSCI Europe | 19,423 | $820K | 0.0% | $44.73 | — | ETP | 46434V738 |
| — | BlackRock MuniAssets Fund | 57,339 | $818K | 0.0% | $13.75 | — | Closed-End Fund | 09254J102 |
| IYE | iShares US Energy | 24,090 | $816K | 0.0% | $39.10 | — | ETP | 464287796 |
| AZO | AutoZone Inc | 1,099 | $815K | 0.0% | $539.49 | +41.4% | Common Stock | 053332102 |
| ARE | Alexandria Real Estate Equities Inc | 8,994 | $813K | 0.0% | $56.80 | +11.1% | REIT | 015271109 |
| — | Weingarten Realty Investors | 23,425 | $810K | 0.0% | $31.13 | — | REIT | 948741103 |
| — | Guggenheim S&P 500 Eq Wt Cons Stapl ETF | 6,937 | $805K | 0.0% | $116.04 | — | ETP | 78355W874 |
| RXL | ProShares Ultra Health Care | 12,116 | $799K | 0.0% | $65.95 | — | ETP | 74347R735 |
| — | PowerShares Dividend Achievers ETF | 38,864 | $799K | 0.0% | $20.71 | — | ETP | 73935X732 |
| NUE | Nucor Corporation | 19,777 | $797K | 0.0% | $39.67 | -18.2% | Common Stock | 670346105 |
| RCI | Rogers Communications Inc-B | 23,046 | $794K | 0.0% | $41.92 | -10.4% | Common Stock | 775109200 |
| EIX | Edison International | 13,339 | $790K | 0.0% | $41.40 | -1.6% | Common Stock | 281020107 |
| EXPD | Expeditors International of Washington Inc | 17,487 | $789K | 0.0% | $42.05 | +1.2% | Common Stock | 302130109 |
| — | Invesco Muni Income Opps Trust | 108,130 | $788K | 0.0% | $6.95 | — | Closed-End Fund | 46132X101 |
| BIDU | Baidu Inc | 4,143 | $783K | 0.0% | $199.53 | — | ADR | 056752108 |
| — | Six Flags Entertainment Corp | 14,251 | $783K | 0.0% | $45.75 | — | Common Stock | 83001A102 |
| OMC | OMNICOM GROUP | 10,311 | $780K | 0.0% | $46.81 | +11.1% | Common Stock | 681919106 |
| EWQ | iShares MSCI France | 32,096 | $777K | 0.0% | $24.09 | — | ETP | 464286707 |
| HEFA | iShares Currency Hedged MSCI EAFE | 30,370 | $771K | 0.0% | $26.72 | — | ETP | 46434V803 |
| APEI | American Public Education Inc | 41,044 | $764K | 0.0% | $40.13 | -45.3% | Common Stock | 02913V103 |
| — | Baker Hughes Inc | 16,517 | $762K | 0.0% | $52.84 | — | Common Stock | 057224107 |
| FDX | FedEx Corp | 5,117 | $762K | 0.0% | $145.17 | -8.9% | Common Stock | 31428X106 |
| CRTO | Criteo S.A. ADS | 19,225 | $761K | 0.0% | $38.09 | — | ADR | 226718104 |
| CMF | iShares Cali AMT-Free Muni Bond | 6,434 | $760K | 0.0% | $116.42 | — | ETP | 464288356 |
| FIS | Fidelity National Information Services Inc | 12,536 | $760K | 0.0% | $54.38 | +2.0% | Common Stock | 31620M106 |
| — | JH Premium Dividend Fund | 54,846 | $752K | 0.0% | $13.30 | — | Closed-End Fund | 41013T105 |
| XHR | Xenia Hotels & Resorts Inc | 48,915 | $750K | 0.0% | $21.89 | — | REIT | 984017103 |
| — | Western Asset Muni High Income | 96,054 | $749K | 0.0% | $7.49 | — | Closed-End Fund | 95766N103 |
| VPL | Vanguard FTSE Pacific ETF | 13,170 | $746K | 0.0% | $62.42 | — | ETP | 922042866 |
| — | CyrusOne Inc | 19,750 | $740K | 0.0% | $24.59 | — | REIT | 23283R100 |
| — | Putnam Managed Muni Income | 100,422 | $739K | 0.0% | $7.21 | — | Closed-End Fund | 746823103 |
| — | WHOLE FOODS MKT INC | 21,958 | $736K | 0.0% | $49.19 | — | Common Stock | 966837106 |
| ROM | ProShares Ultra Technology | 9,334 | $735K | 0.0% | $78.74 | — | ETP | 74347R693 |
| UAA | UNDER ARMOUR-A | 9,055 | $730K | 0.0% | $38.45 | +18.6% | Common Stock | 904311107 |
| — | iPath US Treasury 10-year Bear ETN | 35,989 | $729K | 0.0% | $18.81 | — | ETP | 06740L451 |
| R | RYDER SYS INC | 12,791 | $727K | 0.0% | $82.21 | -19.6% | Common Stock | 783549108 |
| — | EV National Muni Opps Trust | 33,900 | $726K | 0.0% | $20.64 | — | Closed-End Fund | 27829L105 |
| OSK | OSHKOSH CORP | 18,555 | $724K | 0.0% | $45.65 | -24.0% | Common Stock | 688239201 |
| VMC | VULCAN MATLS CO | 7,604 | $722K | 0.0% | $58.34 | +52.4% | Common Stock | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL | 31,569 | $717K | 0.0% | $21.67 | -3.9% | Common Stock | 552953101 |
| FLR | Fluor Corp | 15,122 | $714K | 0.0% | $55.65 | -23.1% | Common Stock | 343412102 |
| — | Hospitality Properties Trust | 27,224 | $712K | 0.0% | $26.94 | — | REIT | 44106M102 |
| UCC | ProShares Ultra Consumer Services | 6,643 | $709K | 0.0% | $106.73 | — | Common stock | 74347R750 |
| — | Liberty Global PLC | 17,354 | $708K | 0.0% | $46.02 | — | Common Stock | G5480U120 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 93,202 | $707K | 0.0% | $7.63 | — | ADR | 86562M209 |
| XLU | Utilities Select Sector SPDR ETF | 16,305 | $706K | 0.0% | $44.15 | — | ETP | 81369Y886 |
| SCHW | Charles Schwab Corp | 21,367 | $704K | 0.0% | $23.71 | +17.6% | Common Stock | 808513105 |
| SRE | SEMPRA ENERGY | 7,479 | $703K | 0.0% | $36.41 | -1.6% | Common Stock | 816851109 |
| MAC | MACERICH CO COM | 8,648 | $698K | 0.0% | $72.18 | — | REIT | 554382101 |
| AOA | iShares Core Aggressive Allocation | 15,443 | $692K | 0.0% | $43.64 | — | ETP | 464289859 |
| — | Solazyme Inc Com | 277,005 | $687K | 0.0% | $3.89 | — | Common Stock | 83415T101 |
| — | Government Properties Income Trust | 43,295 | $687K | 0.0% | $24.05 | — | REIT | 38376A103 |
| — | DST Systems Inc | 6,007 | $685K | 0.0% | $113.41 | — | Common Stock | 233326107 |
| FTGC | First Trust Global Tact Cmdty Strat ETF | 33,704 | $685K | 0.0% | $25.00 | — | ETP | 33739H101 |
| — | WestRock Co | 15,004 | $684K | 0.0% | $51.43 | — | Common Stock | 96145D105 |
| — | Guggenheim Defensive Equity ETF | 19,606 | $683K | 0.0% | $34.84 | — | ETP | 18383M878 |
| KSS | Kohl's Corp | 14,347 | $683K | 0.0% | $62.91 | -26.5% | Common Stock | 500255104 |
| CRM | Salesforce.com Inc | 8,700 | $682K | 0.0% | $66.95 | +15.2% | Common Stock | 79466L302 |
| FEP | First Trust Europe AlphaDEX ETF | 22,971 | $680K | 0.0% | $30.51 | — | ETP | 33737J117 |
| — | Fly Leasing Ltd | 49,741 | $679K | 0.0% | $13.20 | — | ADR | 34407D109 |
| ALV | Autoliv Inc | 5,431 | $678K | 0.0% | $54.45 | +27.0% | Common Stock | 052800109 |
| — | Cigna Corp | 4,627 | $677K | 0.0% | $87.66 | — | Common Stock | 125509109 |
| UNM | Unum Group | 20,327 | $677K | 0.0% | $34.92 | -1.2% | Common Stock | 91529Y106 |
| HMC | HONDA MTR LTD ADR | 21,156 | $676K | 0.0% | $35.16 | — | ADR | 438128308 |
| — | SBA Communications Corp | 6,426 | $675K | 0.0% | $109.77 | — | Common Stock | 78388J106 |
| EL | LAUDER ESTEE COS CL-A | 7,633 | $672K | 0.0% | $65.79 | +13.7% | Common Stock | 518439104 |
| PPL | PPL Corp | 19,672 | $671K | 0.0% | $19.63 | +9.4% | Common Stock | 69351T106 |
| VLRS | Controladora Vuela Compania de Aviacion SAB de CV | 38,901 | $668K | 0.0% | $17.17 | — | ADR | 21240E105 |
| AEM | Agnico Eagle Mines Ltd Com | 25,406 | $668K | 0.0% | $22.70 | 0.0% | Common Stock | 008474108 |
| STWD | Starwood Property Trust Inc | 32,445 | $667K | 0.0% | $20.51 | — | REIT | 85571B105 |
| APD | Air Products & Chemicals Inc | 5,120 | $666K | 0.0% | $96.12 | +1.9% | Common Stock | 009158106 |
| AVT | Avnet Inc | 15,526 | $665K | 0.0% | $34.27 | +4.4% | Common Stock | 053807103 |
| NAT | Nordic American Tankers Ltd | 42,803 | $665K | 0.0% | $15.16 | 0.0% | Common Stock | G65773106 |
| ING | ING GROEP NV SPONS ADR | 49,111 | $661K | 0.0% | $16.05 | — | ADR | 456837103 |
| — | Bunge Ltd | 9,629 | $657K | 0.0% | $73.28 | — | Common Stock | G16962105 |
| — | JH Preferred Income III | 36,561 | $653K | 0.0% | $17.41 | — | Closed-End Fund | 41021P103 |
| — | ROCKWELL COLLINS | 7,033 | $649K | 0.0% | $79.07 | — | Common Stock | 774341101 |
| TSLA | Tesla Motors Inc | 2,696 | $647K | 0.0% | $16.28 | -8.1% | Common Stock | 88160R101 |
| MKL | Markel Corporation | 729 | $644K | 0.0% | $795.52 | +9.4% | Common Stock | 570535104 |
| MAN | ManpowerGroup | 7,629 | $643K | 0.0% | $82.08 | +6.5% | Common Stock | 56418H100 |
| VAW | Vanguard Materials ETF | 6,805 | $641K | 0.0% | $110.03 | — | ETP | 92204A801 |
| — | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 6,778 | $636K | 0.0% | $98.68 | — | ETP | 73935X567 |
| — | New York Mtg Tr Inc Pfd-C Conv | 33,772 | $633K | 0.0% | $18.74 | — | Preferred Stock | 649604808 |
| — | China Unicom (Hong Kong) Ltd | 52,316 | $631K | 0.0% | $12.06 | — | ADR | 16945R104 |
| EXC | Exelon Corp | 22,720 | $631K | 0.0% | $16.77 | -15.5% | Common Stock | 30161N101 |
| WU | WESTERN UNION-WI | 35,192 | $630K | 0.0% | $17.40 | — | Common Stock | 959802109 |
| — | PIONEER NAT RES CO | 5,026 | $630K | 0.0% | $168.19 | — | Common Stock | 723787107 |
| VGSH | Vanguard Short-Term Government Bond ETF | 10,375 | $630K | 0.0% | $60.84 | — | ETP | 92206C102 |
| — | Nuveen Quality Preferred Inc 3 | 73,756 | $626K | 0.0% | $8.35 | — | Closed-End Fund | 67072W101 |
| — | PRECISION CASTPARTS CORP | 2,683 | $623K | 0.0% | $219.21 | — | Common Stock | 740189105 |
| — | Textainer Group Holdings Ltd | 44,060 | $622K | 0.0% | $16.48 | — | Common Stock | G8766E109 |
| — | Fibria Celulose SA | 48,806 | $619K | 0.0% | $12.68 | — | ADR | 31573A109 |
| — | Sohu.com Inc | 10,750 | $615K | 0.0% | $41.31 | — | Common Stock | 83408W103 |
| — | Ritchie Bros Auctioneers Inc | 25,470 | $614K | 0.0% | $24.11 | — | Common Stock | 767744105 |
| MGA | MAGNA INTL INC CL A | 15,102 | $613K | 0.0% | $35.37 | -2.3% | Common Stock | 559222401 |
| DVA | DaVita HealthCare Partners Inc | 8,781 | $612K | 0.0% | $73.89 | -0.9% | Common Stock | 23918K108 |
| PCH | Potlatch Corp | 20,203 | $611K | 0.0% | $40.19 | — | REIT | 737630103 |
| IEO | iShares Dow Jones US Oil & Gas Exp | 11,525 | $610K | 0.0% | $79.92 | — | ETP | 464288851 |
| BPOP | POPULAR INC | 21,506 | $609K | 0.0% | $23.35 | -4.0% | Common Stock | 733174700 |
| — | Nuveen Quality Preferred Inc 2 | 66,478 | $606K | 0.0% | $8.76 | — | Closed-End Fund | 67072C105 |
| CBT | Cabot Corp | 14,769 | $604K | 0.0% | $34.32 | -9.9% | Common Stock | 127055101 |
| BCS | Barclays PLC | 46,342 | $601K | 0.0% | $12.97 | — | ADR | 06738E204 |
| — | TCW Strategic Income | 114,088 | $601K | 0.0% | $5.39 | — | Closed-End Fund | 872340104 |
| HDV | iShares Core High Dividend | 8,135 | $597K | 0.0% | $74.57 | — | ETP | 46429B663 |
| ITB | iShares US Home Construction | 21,967 | $595K | 0.0% | $26.17 | — | ETP | 464288752 |
| EPR | EPR Properties | 10,118 | $591K | 0.0% | $55.25 | — | REIT | 26884U109 |
| ALK | Alaska Air Group Inc | 7,321 | $589K | 0.0% | $71.81 | +1.9% | Common Stock | 011659109 |
| — | Dr Pepper Snapple Group Inc | 6,318 | $589K | 0.0% | $79.40 | — | Common Stock | 26138E109 |
| — | Masonite International Corp | 9,551 | $585K | 0.0% | $60.60 | — | Common Stock | 575385109 |
| EPS | WisdomTree Earnings 500 ETF | 8,389 | $582K | 0.0% | $68.89 | — | ETP | 97717W588 |
| — | American Campus Communities Inc | 13,819 | $571K | 0.0% | $40.47 | — | REIT | 024835100 |
| — | Market Vectors Oil Services ETF | 21,462 | $568K | 0.0% | $27.27 | — | ETP | 57060U191 |
| — | CTI Biopharma Corp | 460,999 | $567K | 0.0% | $2.06 | — | Common Stock | 12648L106 |
| IRBTQ | iRobot Corp | 16,025 | $567K | 0.0% | $32.41 | -0.2% | Common Stock | 462726100 |
| — | Nuveen Enhanced Muni Value | 36,000 | $566K | 0.0% | $13.88 | — | Closed-End Fund | 67074M101 |
| — | Belmond Ltd Cl | 59,590 | $566K | 0.0% | $9.50 | — | Common Stock | G1154H107 |
| UYG | ProShares Ultra Financials | 7,956 | $565K | 0.0% | $71.02 | — | Common stock | 74347X633 |
| — | Solar Senior Capital Ltd | 37,600 | $560K | 0.0% | $14.92 | — | Common Stock | 83416M105 |
| — | PowerShares S&P 500 Downside Hedged ETF | 22,532 | $556K | 0.0% | $28.22 | — | ETP | 73935B805 |
| FAST | Fastenal Co | 13,438 | $549K | 0.0% | $8.15 | -7.6% | Common Stock | 311900104 |
| — | icad Inc | 106,065 | $548K | 0.0% | $9.15 | — | Common Stock | 44934S206 |
| UXI | ProShares Ultra Industrials | 5,093 | $544K | 0.0% | $106.81 | — | Common stock | 74347R727 |
| — | Total SA | 12,023 | $540K | 0.0% | $70.49 | — | ADR | 89151E109 |
| — | Delaware Inv Div & Income | 61,029 | $538K | 0.0% | $9.85 | — | Closed-End Fund | 245915103 |
| ORLY | O'Reilly Automotive Inc | 2,112 | $535K | 0.0% | $11.17 | +55.3% | Common Stock | 67103H107 |
| VRSN | VeriSign Inc | 6,111 | $534K | 0.0% | $53.54 | +54.4% | Common Stock | 92343E102 |
| TMP | Tompkins Financial Cor | 9,495 | $533K | 0.0% | $33.21 | +25.8% | Common Stock | 890110109 |
| CNI | Canadian National Railway Co | 9,481 | $530K | 0.0% | $48.61 | -0.1% | Common Stock | 136375102 |
| UPW | ProShares Ultra Utilities | 5,708 | $525K | 0.0% | $91.98 | — | Common stock | 74347R685 |
| — | KANSAS CITY SOUTHERN | 6,998 | $523K | 0.0% | $91.14 | — | Common Stock | 485170302 |
| — | Bemis Co Inc | 11,693 | $523K | 0.0% | $44.96 | — | Common Stock | 081437105 |
| CMI | Cummins Inc | 5,938 | $523K | 0.0% | $98.98 | -23.4% | Common Stock | 231021106 |
| — | Nuveen Performance Plus Muni | 34,536 | $517K | 0.0% | $14.37 | — | Closed-End Fund | 67062P108 |
| — | JARDEN CORP | 9,041 | $516K | 0.0% | $56.52 | — | Common Stock | 471109108 |
| EAT | Brinker International Inc | 10,766 | $516K | 0.0% | $39.61 | +1.8% | Common Stock | 109641100 |
| — | TE Connectivity Ltd | 7,954 | $514K | 0.0% | $66.42 | — | Common Stock | H84989104 |
| — | XEROX CORP | 48,387 | $514K | 0.0% | $11.41 | — | Common Stock | 984121103 |
| SCCO | Southern Copper Corp | 19,582 | $511K | 0.0% | $19.87 | -10.3% | Common Stock | 84265V105 |
| — | Market Vectors High-Yield Municipal ETF | 16,408 | $507K | 0.0% | $30.08 | — | ETP | 57060U878 |
| — | JOHNSON CTLS INC | 12,783 | $505K | 0.0% | $48.16 | — | Common Stock | 478366107 |
| — | DDR Corp | 29,837 | $502K | 0.0% | $16.28 | — | REIT | 23317H102 |
| ROP | ROPER TECHNOLOGIES INC | 2,643 | $502K | 0.0% | $148.74 | +15.9% | Common Stock | 776696106 |
| — | SYMANTEC CORPORATION | 23,813 | $500K | 0.0% | $23.25 | — | Common Stock | 871503108 |
| SUSA | Ishares Tr Msci Esg Sel Soc | 6,000 | $500K | 0.0% | $85.72 | — | ETP | 464288802 |
| MNST | Monster Beverage Corp | 3,358 | $500K | 0.0% | $22.33 | +8.1% | Common Stock | 61174X109 |
| — | MCGRAW HILL FINANCIAL INC | 5,056 | $498K | 0.0% | $85.97 | — | Common Stock | 580645109 |
| MBCN | Middlefield Banc Corp | 15,318 | $496K | 0.0% | $10.96 | +9.6% | Common Stock | 596304204 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,952 | $494K | 0.0% | $106.55 | — | ETP | 922908538 |
| — | LMP Capital & Income | 39,971 | $494K | 0.0% | $15.62 | — | Closed-End Fund | 50208A102 |
| DTE | DTE Energy Holding Co | 6,147 | $493K | 0.0% | $46.82 | +4.8% | Common Stock | 233331107 |
| — | Equity One Inc | 18,149 | $493K | 0.0% | $24.78 | — | REIT | 294752100 |
| SLRC | Solar Capital Ltd | 29,966 | $492K | 0.0% | $6.99 | -4.4% | Common Stock | 83413U100 |
| — | Cousins Properties Inc | 51,808 | $489K | 0.0% | $10.26 | — | REIT | 222795106 |
| HST | Host Hotels & Resorts Inc | 31,695 | $486K | 0.0% | $13.04 | -15.4% | REIT | 44107P104 |
| SBR | Sabine Royalty Trust Ubi | 18,396 | $483K | 0.0% | $50.46 | — | Royalty Trst | 785688102 |
| EFX | Equifax Inc | 4,319 | $481K | 0.0% | $76.58 | +28.2% | Common Stock | 294429105 |
| VGT | Vanguard Information Technology ETF | 4,418 | $478K | 0.0% | $103.18 | — | ETP | 92204A702 |
| — | Liberty Tax Inc | 19,970 | $476K | 0.0% | $32.30 | — | Common Stock | 53128T102 |
| SUI | Sun Communities Inc | 6,887 | $472K | 0.0% | $46.59 | — | REIT | 866674104 |
| WBIG | WBI Tactical LCY Shares ETF | 21,743 | $471K | 0.0% | $21.66 | — | ETF | 00400R700 |
| PCG | PG&E Corp | 8,860 | $471K | 0.0% | $44.27 | +11.5% | Common Stock | 69331C108 |
| — | HANESBRANDS INC | 15,981 | $470K | 0.0% | $41.62 | — | Common Stock | 410345102 |
| DSI | iShares MSCI KLD 400 Social | 6,170 | $467K | 0.0% | $75.69 | — | ETP | 464288570 |
| — | WBI Tactical SMY Shares ETF | 21,590 | $467K | 0.0% | $21.63 | — | ETF | 00400R304 |
| AEE | Ameren Corp | 10,733 | $464K | 0.0% | $30.81 | +4.2% | Common Stock | 023608102 |
| — | Wells Fargo Pfd Conv 7.50% Ser | 400 | $464K | 0.0% | $1219.42 | — | PUBLIC | 949746804 |
| ADM | Archer-Daniels Midland Co | 12,586 | $462K | 0.0% | $35.09 | -15.6% | Common Stock | 039483102 |
| AKR | Acadia Realty Trust | 13,780 | $457K | 0.0% | $33.16 | — | REIT | 004239109 |
| — | Market Vectors Intermediate Muni ETF | 19,027 | $456K | 0.0% | $22.09 | — | ETP | 57060U845 |
| — | Hartford Financial Wts | 12,500 | $451K | 0.0% | $27.50 | — | Equity WRT | 416515120 |
| — | WESTPAC BKG CORP SPNS ADR | 18,533 | $449K | 0.0% | $30.63 | — | ADR | 961214301 |
| AZN | AstraZeneca PLC | 13,169 | $447K | 0.0% | $52.94 | — | ADR | 046353108 |
| — | America Movil SAB de CV | 31,706 | $446K | 0.0% | $14.07 | — | ADR | 02364W105 |
| UDR | UDR Inc Com | 11,573 | $435K | 0.0% | $21.30 | +17.8% | REIT | 902653104 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,221 | $431K | 0.0% | $75.70 | — | ETP | 92206C680 |
| — | STORE Capital Corp | 18,457 | $428K | 0.0% | $23.19 | — | REIT | 862121100 |
| — | Conatus Pharmaceuticals Inc | 148,734 | $428K | 0.0% | $8.11 | — | Common Stock | 20600T108 |
| SPH | Suburban Propane Partners L P Unit Ltd Pa | 17,604 | $428K | 0.0% | $44.85 | — | MLP | 864482104 |
| XMUIX | BlackRock Muni Inter Duration | 30,000 | $425K | 0.0% | $13.96 | — | Closed-End Fund | 09253X102 |
| AMAT | Applied Materials Inc | 22,576 | $422K | 0.0% | $18.72 | -17.6% | Common Stock | 038222105 |
| IMCB | iShares Morningstar Mid-Cap | 2,953 | $422K | 0.0% | $150.93 | — | ETP | 464288208 |
| MCO | MOODYS CORP | 4,210 | $422K | 0.0% | $83.77 | +8.1% | Common Stock | 615369105 |
| MRSH | Marsh & McLennan | 7,574 | $420K | 0.0% | $44.09 | +5.2% | Common Stock | 571748102 |
| ROK | ROCKWELL AUTOMATION | 4,079 | $419K | 0.0% | $93.28 | -7.7% | Common Stock | 773903109 |
| BF/B | BROWN FORMAN CORP CLASS B | 4,211 | $418K | 0.0% | $25.48 | +36.7% | Common Stock | 115637209 |
| — | NuStar Energy LP | 10,410 | $417K | 0.0% | $40.06 | — | MLP | 67058H102 |
| — | IAC/InterActiveCorp | 6,947 | $417K | 0.0% | $65.29 | — | Common Stock | 44919P508 |
| — | Avago Technologies Ltd | 2,857 | $415K | 0.0% | $145.26 | — | Common Stock | Y0486S104 |
| — | Baxalta Inc | 10,604 | $414K | 0.0% | $31.49 | — | Common Stock | 07177M103 |
| IXG | iShares Global Financials | 7,801 | $413K | 0.0% | $55.82 | — | ETP | 464287333 |
| — | Nuveen GA Div Adv Muni Fund 2 | 30,587 | $413K | 0.0% | $12.68 | — | Closed-End Fund | 67072B107 |
| OGE | OGE ENERGY CORP | 15,625 | $411K | 0.0% | $34.34 | -21.8% | Common Stock | 670837103 |
| XBI | SPDR S&P Biotech ETF | 5,858 | $411K | 0.0% | $246.40 | — | ETP | 78464A870 |
| — | Columbia Property Trust Inc | 17,286 | $406K | 0.0% | $23.21 | — | REIT | 198287203 |
| DLTR | Dollar Tree Stores Inc | 5,247 | $405K | 0.0% | $67.78 | +3.2% | Common Stock | 256746108 |
| MDIV | Multi-Asset Diversified Income ETF | 21,989 | $403K | 0.0% | $21.05 | — | ETP | 33738R100 |
| — | KELLOGG CO | 5,555 | $401K | 0.0% | $39.13 | +16.8% | Common Stock | 487836108 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,253 | $400K | 0.0% | $71.00 | +30.6% | Common Stock | 02043Q107 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 8,522 | $399K | 0.0% | $47.57 | — | ETP | 78463X749 |
| — | Halyard Health Inc | 11,927 | $398K | 0.0% | $48.45 | — | Common Stock | 40650V100 |
| TSCO | TRACTOR SUPPLY CO | 4,633 | $396K | 0.0% | $15.20 | 0.0% | Common Stock | 892356106 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 9,133 | $395K | 0.0% | $41.83 | — | ETP | 33734K109 |
| — | ETFS Physical Palladium | 7,278 | $394K | 0.0% | $58.35 | — | ETP | 26923A106 |
| — | SUNTRUST BANKS INC | 9,176 | $393K | 0.0% | $39.85 | — | Common Stock | 867914103 |
| ITUB | Itau Unibanco Banco Holding Sa | 60,341 | $393K | 0.0% | $12.47 | — | ADR | 465562106 |
| LEN | LENNAR CORP | 7,999 | $391K | 0.0% | $43.35 | 0.0% | Common Stock | 526057104 |
| AVY | Avery Dennison Corp | 6,233 | $391K | 0.0% | $43.27 | +21.1% | Common Stock | 053611109 |
| — | Alcoa Inc | 39,602 | $391K | 0.0% | $12.03 | — | Common Stock | 013817101 |
| KRC | Kilroy Realty Corp | 6,172 | $391K | 0.0% | $64.73 | — | REIT | 49427F108 |
| — | Healthcare Realty Trust Inc | 13,696 | $388K | 0.0% | $28.33 | — | REIT | 421946104 |
| — | Broadcom Corp | 6,714 | $388K | 0.0% | $52.20 | — | Common Stock | 111320107 |
| LTC | LTC Properties Inc | 8,926 | $385K | 0.0% | $40.93 | — | REIT | 502175102 |
| CCI | Crown Castle International Corp | 4,408 | $381K | 0.0% | $55.57 | 0.0% | REIT | 22822V101 |
| CPIX | Cumberland Pharmaceuticals Inc | 72,446 | $381K | 0.0% | $4.98 | +14.5% | Common Stock | 230770109 |
| — | Paramount Group Inc | 20,999 | $380K | 0.0% | $17.18 | — | REIT | 69924R108 |
| ULTA | Ulta Salon Cosmetics & Fragrances Inc | 2,048 | $379K | 0.0% | $172.77 | 0.0% | Common Stock | 90384S303 |
| STZ | Constellation Brands Inc | 2,654 | $378K | 0.0% | $107.55 | +10.3% | Common Stock | 21036P108 |
| — | YAHOO INC | 11,310 | $376K | 0.0% | $38.26 | — | Common Stock | 984332106 |
| MTB | M&T Bank Corp | 3,094 | $375K | 0.0% | $90.61 | +1.1% | Common Stock | 55261F104 |
| NWL | NEWELL RUBBERMAID INC | 8,417 | $371K | 0.0% | $25.26 | +15.2% | Common Stock | 651229106 |
| — | Bank of the Ozarks Inc | 7,454 | $369K | 0.0% | $32.54 | — | Common Stock | 063904106 |
| RYN | RAYONIER INC | 16,574 | $368K | 0.0% | $49.70 | — | REIT | 754907103 |
| VHT | Vanguard Health Care ETF | 2,754 | $366K | 0.0% | $136.92 | — | ETP | 92204A504 |
| PNR | Pentair PLC | 7,361 | $365K | 0.0% | $36.06 | -14.3% | Common Stock | G7S00T104 |
| EW | Edwards Lifesciences Corp | 4,602 | $363K | 0.0% | $18.67 | +39.1% | Common Stock | 28176E108 |
| — | Ingersoll-Rand PLC | 6,566 | $363K | 0.0% | $64.97 | — | Common Stock | G47791101 |
| TV | Grupo Televisa SAB | 13,245 | $360K | 0.0% | $26.29 | — | ADR | 40049J206 |
| — | NorthStar Realty Finance Corp | 21,011 | $358K | 0.0% | $17.04 | — | Common stock | 66704R803 |
| VPU | Vanguard Utilities ETF | 3,804 | $357K | 0.0% | $90.89 | — | ETP | 92204A876 |
| — | Aqua America Inc | 11,933 | $356K | 0.0% | $26.80 | — | Common Stock | 03836W103 |
| KIM | Kimco Realty Corp | 13,381 | $354K | 0.0% | $15.88 | 0.0% | REIT | 49446R109 |
| DRI | Darden Restaurants Inc | 5,551 | $353K | 0.0% | $43.65 | -0.2% | Common Stock | 237194105 |
| — | Enbridge Energy Partners LP | 15,317 | $353K | 0.0% | $31.27 | — | MLP | 29250R106 |
| MTN | Vail Resorts Inc | 2,756 | $353K | 0.0% | $104.58 | +12.4% | Common Stock | 91879Q109 |
| ANDE | Andersons Inc | 10,999 | $348K | 0.0% | $33.76 | -17.8% | Common Stock | 034164103 |
| — | Nuveen Premium Income Muni 2 | 24,000 | $347K | 0.0% | $12.54 | — | Closed-End Fund | 67063W102 |
| AROW | Arrow Financial Corporation | 12,661 | $344K | 0.0% | $13.08 | +31.3% | Common Stock | 042744102 |
| — | Apache Corporation | 7,706 | $343K | 0.0% | $76.98 | — | Common Stock | 037411105 |
| — | SCRIPPS NETWORKS | 6,174 | $341K | 0.0% | $69.61 | — | Common Stock | 811065101 |
| — | Fleetcor Technologies Inc | 2,384 | $341K | 0.0% | $151.48 | — | Common Stock | 339041105 |
| — | Calamos Convertible Opps & Income | 34,050 | $337K | 0.0% | $12.62 | — | Closed-End Fund | 128117108 |
| EPC | Edgewell Personal Care | 4,292 | $336K | 0.0% | $82.42 | -10.3% | Common Stock | 28035Q102 |
| — | QTS Realty Trust Inc | 7,445 | $336K | 0.0% | $27.90 | — | REIT | 74736A103 |
| SM | SM Energy Co | 17,115 | $336K | 0.0% | $31.50 | -13.8% | Common Stock | 78454L100 |
| MU | MICRON TECHNOLOGY INC | 23,677 | $335K | 0.0% | $20.93 | -25.5% | Common Stock | 595112103 |
| RCL | Royal Caribbean Cruises Ltd | 3,311 | $335K | 0.0% | $54.65 | +54.6% | Common Stock | V7780T103 |
| — | UNILEVER N V -NY SHARES | 7,598 | $329K | 0.0% | $41.39 | — | NY Reg Shrs | 904784709 |
| — | Advaxis Inc | 32,740 | $329K | 0.0% | $7.29 | — | Common Stock | 007624208 |
| JD | JD.com Inc | 10,137 | $327K | 0.0% | $26.93 | — | ADR | 47215P106 |
| CPB | Campbell Soup Co | 6,232 | $327K | 0.0% | $32.06 | +16.2% | Common Stock | 134429109 |
| — | Guggenheim BulletShrs 2024 Corp Bd ETF | 16,483 | $326K | 0.0% | $20.48 | — | ETP | 18383M233 |
| UE | Urban Edge Properties | 13,911 | $326K | 0.0% | $23.43 | — | REIT | 91704F104 |
| UYM | ProShares Ultra Basic Materials | 9,023 | $326K | 0.0% | $36.13 | — | Common stock | 74347R776 |
| BCE | Bce Inc Com New | 8,452 | $326K | 0.0% | $23.59 | -1.7% | Common Stock | 05534B760 |
| HRB | H&R Block Inc | 9,745 | $325K | 0.0% | $21.07 | +14.7% | Common Stock | 093671105 |
| PRGO | Perrigo Co PLC | 2,248 | $325K | 0.0% | $153.80 | 0.0% | Common Stock | G97822103 |
| SEE | Sealed Air Corp | 7,255 | $324K | 0.0% | $41.24 | -5.5% | Common Stock | 81211K100 |
| — | Alexion Pharmaceuticals Inc | 1,689 | $322K | 0.0% | $178.22 | — | Common Stock | 015351109 |
| — | NORDSTROM INC | 6,386 | $318K | 0.0% | $63.52 | — | Common Stock | 655664100 |
| — | Patterson Companies Inc | 7,012 | $317K | 0.0% | $43.49 | — | Common Stock | 703395103 |
| MHK | MOHAWK INDS INC | 1,669 | $316K | 0.0% | $191.95 | 0.0% | Common Stock | 608190104 |
| CPT | Camden Property Trust | 4,098 | $315K | 0.0% | $51.23 | 0.0% | REIT | 133131102 |
| MAA | Mid-America Apartment Communities | 3,444 | $313K | 0.0% | $47.96 | +27.7% | REIT | 59522J103 |
| — | Bed Bath & Beyond Inc | 6,492 | $313K | 0.0% | $68.02 | — | Common Stock | 075896100 |
| — | Pharmerica Corp | 8,907 | $312K | 0.0% | $29.76 | — | Common Stock | 71714F104 |
| EWL | iShares MSCI Switzerland Capped | 10,027 | $311K | 0.0% | $30.63 | — | ETP | 464286749 |
| — | AllianceBernstein Glb High Inc | 28,779 | $310K | 0.0% | $12.74 | — | Closed-End Fund | 01879R106 |
| HSIC | SCHEIN HENRY INC | 1,955 | $309K | 0.0% | $49.93 | +19.1% | Common Stock | 806407102 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 4,384 | $308K | 0.0% | $70.26 | — | ETP | 78463X194 |
| CMS | CMS Energy Corp | 8,475 | $306K | 0.0% | $21.90 | +20.6% | Common Stock | 125896100 |
| KXI | iShares Global Consumer Staples | 3,281 | $305K | 0.0% | $92.96 | — | ETP | 464288737 |
| — | Charter Communications Inc | 1,662 | $304K | 0.0% | $173.26 | — | Common Stock | 16117M305 |
| — | TriState Capital Holdings Inc | 21,625 | $303K | 0.0% | $13.79 | — | Common Stock | 89678F100 |
| GGG | GRACO INC | 4,197 | $302K | 0.0% | $21.49 | -2.0% | Common Stock | 384109104 |
| IDV | iShares International Select Dividend | 10,494 | $301K | 0.0% | $28.68 | — | ETP | 464288448 |
| WBIL | WBI Tactical LCS Shares ETF | 13,384 | $301K | 0.0% | $22.49 | — | ETF | 00400R809 |
| — | POST PPTYS INC | 5,087 | $301K | 0.0% | $59.17 | — | REIT | 737464107 |
| — | Spectra Energy Partners LP | 6,299 | $300K | 0.0% | $42.46 | — | MLP | 84756N109 |
| — | Parexel International Corp | 4,349 | $296K | 0.0% | $64.21 | — | Common Stock | 699462107 |
| WBIF | WBI Tactical LCV Shares ETF | 12,904 | $295K | 0.0% | $22.86 | — | ETF | 00400R601 |
| SGMO | Sangamo BioSciences Inc | 32,214 | $294K | 0.0% | $11.29 | -31.8% | Common Stock | 800677106 |
| — | CBL & Associates Properties Inc | 23,733 | $294K | 0.0% | $12.39 | — | REIT | 124830100 |
| — | Care Cap Pptys Inc | 9,605 | $294K | 0.0% | $32.94 | — | REIT | 141624106 |
| — | Tyco International Plc | 9,228 | $294K | 0.0% | $39.38 | — | Common Stock | G91442106 |
| — | Fifth Street Finance Corp | 45,954 | $293K | 0.0% | $7.68 | — | Common Stock | 31678A103 |
| — | WGL Holdings Inc | 4,634 | $292K | 0.0% | $58.17 | — | Common Stock | 92924F106 |
| — | BlackRock MuniHoldings Qty II | 21,425 | $292K | 0.0% | $13.77 | — | Closed-End Fund | 09254C107 |
| BFH | Alliance Data Systems Corp | 1,054 | $292K | 0.0% | $195.34 | 0.0% | Common Stock | 018581108 |
| LUV | SOUTHWEST AIRLINES CO | 6,729 | $290K | 0.0% | $34.00 | +15.7% | Common Stock | 844741108 |
| TDG | TRANSDIGM GROUP INC | 1,271 | $290K | 0.0% | $137.10 | +2.6% | Common Stock | 893641100 |
| STC | Stewart Information Services | 7,727 | $288K | 0.0% | $37.41 | +9.1% | Common Stock | 860372101 |
| — | AllianzGI Equity & Conv Inc | 15,983 | $287K | 0.0% | $17.96 | — | Closed-End Fund | 018829101 |
| LNT | Alliant Energy Corp | 4,573 | $286K | 0.0% | $21.23 | +2.9% | Common Stock | 018802108 |
| — | DENTSPLY International Inc | 4,706 | $286K | 0.0% | $52.79 | — | Common Stock | 249030107 |
| AMN | AMN Healthcare Services Inc | 9,139 | $284K | 0.0% | $29.61 | 0.0% | Common Stock | 001744101 |
| AVD | American Vanguard Corp | 20,210 | $283K | 0.0% | $27.36 | -50.7% | Common Stock | 030371108 |
| IGE | iShares North American Natural Resources | 10,022 | $282K | 0.0% | $42.08 | — | ETP | 464287374 |
| — | MARATHON OIL CORP | 22,437 | $282K | 0.0% | $35.42 | — | Common Stock | 565849106 |
| — | WBI Tactical LCG Shares ETF | 12,040 | $278K | 0.0% | $23.09 | — | ETF | 00400R502 |
| CDW | CDW Corp | 6,620 | $278K | 0.0% | $32.18 | +20.1% | Common Stock | 12514G108 |
| CUBE | CubeSmart | 8,951 | $274K | 0.0% | $23.08 | — | REIT | 229663109 |
| — | NATIONAL-OILWELL INC | 8,131 | $272K | 0.0% | $75.50 | — | Common Stock | 637071101 |
| — | Buffalo Wild Wings Inc | 1,689 | $270K | 0.0% | $156.66 | — | Common Stock | 119848109 |
| HCA | HCA Holdings Inc | 3,971 | $269K | 0.0% | $59.72 | +8.6% | Common Stock | 40412C101 |
| — | Furmanite Corporation | 40,272 | $268K | 0.0% | $8.11 | — | Common Stock | 361086101 |
| IOO | iShares S&P Global Large-Cap 100 | 3,646 | $266K | 0.0% | $77.43 | — | ETP | 464287572 |
| — | Panera Bread Co Inc | 1,356 | $264K | 0.0% | $169.89 | — | Common Stock | 69840W108 |
| — | ProShares Ultra Oil & Gas | 8,798 | $263K | 0.0% | $29.89 | — | ETP | 74347R719 |
| ALNT | Allied Motion Technologies Inc | 10,000 | $262K | 0.0% | $12.51 | +9.2% | Common Stock | 019330109 |
| — | Aon PLC | 2,844 | $262K | 0.0% | $96.48 | — | Common Stock | G0408V102 |
| GTY | Getty Realty Corp Ne | 15,173 | $260K | 0.0% | $17.14 | — | REIT | 374297109 |
| — | Memorial Production Partners LP | 98,566 | $260K | 0.0% | $20.48 | — | MLP | 586048100 |
| — | Market Vectors Gold Miners ETF | 18,971 | $260K | 0.0% | $19.88 | — | ETP | 57060U100 |
| — | Liberty Interactive Corp | 9,492 | $259K | 0.0% | $26.21 | — | Tracking Stk | 53071M104 |
| ELS | Equity Lifestyle Properties Inc | 3,889 | $259K | 0.0% | $66.60 | — | REIT | 29472R108 |
| BGS | B&G Foods Inc | 7,402 | $259K | 0.0% | $16.36 | 0.0% | Common Stock | 05508R106 |
| — | Natus Medical Inc | 5,310 | $255K | 0.0% | $48.02 | — | Common Stock | 639050103 |
| RWR | SPDR Dow Jones REIT ETF | 2,786 | $255K | 0.0% | $81.23 | — | ETP | 78464A607 |
| RITM | New Residential Invt Corp Com New | 20,942 | $255K | 0.0% | $13.50 | — | REIT | 64828T201 |
| — | Energy Transfer Partners LP | 7,535 | $254K | 0.0% | $47.94 | — | MLP | 29273R109 |
| SHV | iShares Short Treasury Bond | 2,309 | $254K | 0.0% | $110.27 | — | ETP | 464288679 |
| VC | Visteon Corp | 2,222 | $254K | 0.0% | $65.24 | 0.0% | Common Stock | 92839U206 |
| GNTX | Gentex Corp | 15,829 | $253K | 0.0% | $16.16 | 0.0% | Common Stock | 371901109 |
| AGZ | iShares Barclays Agency Bond | 2,224 | $252K | 0.0% | $113.06 | — | ETP | 464288166 |
| NMR | Nomura Holdings Inc | 45,431 | $252K | 0.0% | $5.81 | — | ADR | 65535H208 |
| — | Tesoro Logistics LP | 5,000 | $252K | 0.0% | $70.80 | — | MLP | 88160T107 |
| — | Chesapeake Lodging Trust | 10,008 | $252K | 0.0% | $25.18 | — | REIT | 165240102 |
| GRC | Gorman-Rupp | 9,375 | $251K | 0.0% | $31.73 | -12.5% | Common Stock | 383082104 |
| GME | GameStop Corp | 8,965 | $251K | 0.0% | $7.01 | +5.5% | Common Stock | 36467W109 |
| FE | FirstEnergy Corp | 7,838 | $249K | 0.0% | $21.13 | -2.5% | Common Stock | 337932107 |
| — | Taubman Centers Inc | 3,244 | $249K | 0.0% | $73.14 | — | REIT | 876664103 |
| IEX | Idex Corp | 3,247 | $249K | 0.0% | $66.30 | +1.6% | Common Stock | 45167R104 |
| — | Kayne Anderson Mlp Investment | 14,346 | $248K | 0.0% | $17.29 | — | Closed-End Fund | 486606106 |
| — | CDK Global Inc | 5,219 | $248K | 0.0% | $48.17 | — | Common Stock | 12508E101 |
| — | Medivation Inc | 5,102 | $247K | 0.0% | $70.68 | — | Common Stock | 58501N101 |
| — | Seagate Technology PLC | 6,697 | $246K | 0.0% | $36.73 | — | Common Stock | G7945M107 |
| — | ROYAL DUTCH-ADRB | 5,343 | $246K | 0.0% | $61.22 | — | ADR | 780259107 |
| GPC | GENUINE PARTS CO | 2,836 | $244K | 0.0% | $64.63 | +0.9% | Common Stock | 372460105 |
| — | WBI Tactical SMV Shares ETF | 10,503 | $240K | 0.0% | $22.85 | — | ETF | 00400R205 |
| WTFC | Wintrust Financial Corp | 4,943 | $240K | 0.0% | $51.04 | 0.0% | Common Stock | 97650W108 |
| — | STAPLES INC | 25,277 | $239K | 0.0% | $13.24 | — | Common Stock | 855030102 |
| — | Starwood Hotels & Resorts Worldwide Inc | 3,442 | $238K | 0.0% | $85.97 | — | Common Stock | 85590A401 |
| MNA | IQ Merger Arbitrage ETF | 8,450 | $237K | 0.0% | $27.81 | — | ETP | 45409B800 |
| THO | THOR INDS INC COM | 4,214 | $237K | 0.0% | $42.78 | +6.3% | Common Stock | 885160101 |
| — | Interpublic Group Of Cos. | 10,173 | $237K | 0.0% | $15.38 | 0.0% | Common Stock | 460690100 |
| — | DCT Industrial Trust Inc | 6,325 | $236K | 0.0% | $37.31 | — | REIT | 233153204 |
| — | BlackRock Enhanced Equity Div | 30,920 | $235K | 0.0% | $7.32 | — | Closed-End Fund | 09251A104 |
| MD | Mednax Inc | 3,282 | $235K | 0.0% | $73.96 | 0.0% | Common Stock | 58502B106 |
| — | Sothebys | 9,131 | $235K | 0.0% | $53.24 | — | Common Stock | 835898107 |
| OTEX | Open Text Corp | 4,900 | $235K | 0.0% | $18.81 | 0.0% | Common Stock | 683715106 |
| — | Newcastle Invt Corp New Com New | 57,568 | $235K | 0.0% | $4.42 | — | REIT | 65105M603 |
| BSX | Boston Scientific Inc | 12,567 | $232K | 0.0% | $17.92 | 0.0% | Common Stock | 101137107 |
| REZ | iShares Residential Rel Est Capped | 3,642 | $231K | 0.0% | $63.43 | — | ETP | 464288562 |
| UHS | UNIVERSAL HEALTH SVCS CL- | 1,929 | $230K | 0.0% | $133.25 | -12.1% | Common Stock | 913903100 |
| TER | TERADYNE INC | 11,054 | $228K | 0.0% | $18.68 | 0.0% | Common Stock | 880770102 |
| GAL | SPDR SSgA Global Allocation ETF | 6,950 | $228K | 0.0% | $32.52 | — | ETP | 78467V400 |
| — | iShares iBonds Mar 2020 Corp ex-Fincls | 2,326 | $227K | 0.0% | $98.61 | — | ETP | 46432FAK3 |
| TD | Toronto Dominion Bk Ont Com New | 5,791 | $227K | 0.0% | $49.95 | -19.0% | Common Stock | 891160509 |
| — | WBI Tactical SMG Shares ETF | 10,013 | $226K | 0.0% | $22.57 | — | ETF | 00400R106 |
| URI | UNITED RENTALS INC | 3,096 | $225K | 0.0% | $69.99 | 0.0% | Common Stock | 911363109 |
| — | WellCare Health Plans Inc | 2,874 | $225K | 0.0% | $78.29 | — | Common Stock | 94946T106 |
| — | ASHLAND INC | 2,181 | $224K | 0.0% | $119.90 | — | Common Stock | 044209104 |
| — | NOBLE ENERGY INC | 6,796 | $224K | 0.0% | $42.28 | — | Common Stock | 655044105 |
| BHB | Bar Harbor Bancshare | 6,520 | $224K | 0.0% | $13.49 | +16.6% | Common Stock | 066849100 |
| HALO | Halozyme Therapeutics Inc | 12,843 | $223K | 0.0% | $10.29 | +54.9% | Common Stock | 40637H109 |
| XHB | SPDR S&P Homebuilders (ETF) | 6,500 | $222K | 0.0% | $29.98 | — | ETP | 78464A888 |
| — | Calamos Convertible & High Income | 21,014 | $221K | 0.0% | $10.52 | — | Closed-End Fund | 12811P108 |
| PLCE | Children's Place Inc | 3,978 | $220K | 0.0% | $53.81 | 0.0% | Common Stock | 168905107 |
| — | Diamond Resorts International Inc | 8,529 | $218K | 0.0% | $25.56 | — | Common Stock | 25272T104 |
| AAT | American Assets Trust Inc | 5,693 | $218K | 0.0% | $38.29 | — | REIT | 024013104 |
| — | Hollysys Automation Technologies Ltd | 9,737 | $216K | 0.0% | $22.18 | — | Common Stock | G45667105 |
| — | TECO ENERGY INC | 8,094 | $216K | 0.0% | $26.69 | — | Common Stock | 872375100 |
| FLS | Flowserve Corp | 5,057 | $213K | 0.0% | $45.00 | -19.9% | Common Stock | 34354P105 |
| CLH | Clean Harbors Inc | 5,108 | $213K | 0.0% | $55.04 | -21.1% | Common Stock | 184496107 |
| FSP | Franklin Street Properties | 20,475 | $212K | 0.0% | $11.80 | — | REIT | 35471R106 |
| IXC | iShares Global Energy Sector | 7,525 | $211K | 0.0% | $36.23 | — | ETP | 464287341 |
| — | NEW YORK CMNTY BANCORP IN | 12,955 | $211K | 0.0% | $18.40 | — | Common Stock | 649445103 |
| USIG | iShares Core US Credit Bond | 1,971 | $210K | 0.0% | $108.23 | — | ETP | 464288620 |
| MLKN | Miller Herman Inc | 7,334 | $210K | 0.0% | $22.94 | +4.5% | Common Stock | 600544100 |
| STT | STATE STR CORP | 3,142 | $209K | 0.0% | $53.33 | -2.7% | Common Stock | 857477103 |
| — | LinkedIn Corp | 928 | $209K | 0.0% | $189.81 | — | Common Stock | 53578A108 |
| ICUI | ICU Medical Inc | 1,851 | $209K | 0.0% | $110.51 | 0.0% | Common Stock | 44930G107 |
| — | Twitter Inc | 8,986 | $208K | 0.0% | $40.35 | — | Common Stock | 90184L102 |
| FXI | iShares China Large-Cap | 5,893 | $208K | 0.0% | $40.19 | — | ETP | 464287184 |
| — | Fauquier Bankshares Inc Cdt Com | 13,612 | $208K | 0.0% | $13.73 | — | Common Stock | 312059108 |
| — | LASALLE HOTEL PPTYS COM | 8,206 | $206K | 0.0% | $34.43 | — | REIT | 517942108 |
| — | Gramercy Ppty Tr Com | 26,701 | $206K | 0.0% | $7.72 | — | REIT | 385002100 |
| DAR | Darling Ingredients Inc | 19,583 | $206K | 0.0% | $19.40 | -46.3% | Common Stock | 237266101 |
| — | Shire PLC | 991 | $203K | 0.0% | $204.84 | — | ADR | 82481R106 |
| MATW | MATTHEWS INTL CORP | 3,774 | $202K | 0.0% | $43.28 | 0.0% | Common Stock | 577128101 |
| — | Spirit Realty Capital Inc | 20,176 | $202K | 0.0% | $10.98 | — | REIT | 84860W102 |
| — | KINDER MORGAN INC PFD A | 5,000 | $202K | 0.0% | $40.40 | — | Preferred stock | 49456b200 |
| — | Barclays Bank PLC | 7,576 | $201K | 0.0% | $25.91 | — | PUBLIC | 06739H362 |
| AGCO | AGCO Corp | 4,422 | $201K | 0.0% | $43.51 | -13.1% | Common Stock | 001084102 |
| — | SUPERVALU Inc | 29,136 | $198K | 0.0% | $6.80 | — | Common Stock | 868536103 |
| KN | Knowles Corp | 14,523 | $194K | 0.0% | $20.71 | -17.6% | Common Stock | 49926D109 |
| — | Lubys Inc. | 43,438 | $194K | 0.0% | $5.21 | — | Common Stock | 549282101 |
| SLV | iShares Silver Trust | 14,666 | $193K | 0.0% | $15.37 | — | ETP | 46428Q109 |
| — | Stage Stores Inc | 20,184 | $184K | 0.0% | $9.12 | — | Common stock | 85254C305 |
| OLN | OLIN CORP | 10,391 | $179K | 0.0% | $20.00 | -28.5% | Common Stock | 680665205 |
| — | PEOPLES UNITED FINANCIAL | 11,059 | $179K | 0.0% | $14.95 | — | Common Stock | 712704105 |
| REFR | Research Frontiers | 33,477 | $174K | 0.0% | $3.98 | +26.1% | Common Stock | 760911107 |
| ERIC | ERICSSON SPONS ADR | 17,823 | $171K | 0.0% | $12.32 | — | ADR | 294821608 |
| — | Frontier Communications Corp | 35,358 | $165K | 0.0% | $5.37 | — | Common Stock | 35906A108 |
| FHN | First Horizon National Corp | 11,042 | $160K | 0.0% | $8.43 | +22.9% | Common Stock | 320517105 |
| — | First Trust Senior FR Income II | 12,950 | $160K | 0.0% | $12.36 | — | Closed-End Fund | 33733U108 |
| — | PIMCO Municipal Income II | 12,742 | $159K | 0.0% | $11.69 | — | Closed-End Fund | 72200W106 |
| — | Western Asset Global High Inc | 18,167 | $158K | 0.0% | $8.70 | — | Closed-End Fund | 95766B109 |
| — | USMD Holdings Inc | 20,969 | $157K | 0.0% | $9.90 | — | Common Stock | 903313104 |
| — | Apollo Investment Corp | 29,828 | $156K | 0.0% | $8.27 | — | Common Stock | 03761U106 |
| — | Cobiz Financial, Inc. | 11,549 | $155K | 0.0% | $11.35 | — | Common Stock | 190897108 |
| — | PowerShares DB Commodity Tracking ETF | 11,617 | $155K | 0.0% | $13.34 | — | ETP | 73935S105 |
| — | Inland Real Estate Corp | 14,000 | $149K | 0.0% | $10.27 | — | REIT | 457461200 |
| CDZI | Cadiz Inc | 27,329 | $144K | 0.0% | $8.30 | -53.8% | Common Stock | 127537207 |
| — | MoneyGram International Inc | 22,810 | $143K | 0.0% | $8.09 | — | Common Stock | 60935Y208 |
| — | A H Belo Corp | 28,192 | $141K | 0.0% | $7.50 | — | Common Stock | 001282102 |
| — | PIMCO High Income | 16,832 | $138K | 0.0% | $11.51 | — | Closed-End Fund | 722014107 |
| RLGT | Radiant Logistics Inc | 39,000 | $134K | 0.0% | $1.95 | +101.1% | Common Stock | 75025X100 |
| — | Templeton Global Income | 20,830 | $132K | 0.0% | $7.05 | — | Closed-End Fund | 880198106 |
| — | Nuveen MD Premium Income Muni | 10,318 | $131K | 0.0% | $12.70 | — | Closed-End Fund | 67061Q107 |
| — | WMI HLDGS CORP COM | 50,000 | $130K | 0.0% | $2.60 | — | Common Stock | 92936p100 |
| — | Calamos Strategic Total Return | 12,695 | $126K | 0.0% | $11.53 | — | Closed-End Fund | 128125101 |
| AMKR | Amkor Technology, Inc. | 20,000 | $122K | 0.0% | $3.97 | +42.2% | Common Stock | 031652100 |
| — | SunEdison Inc | 23,711 | $121K | 0.0% | $25.01 | — | Common Stock | 86732Y109 |
| LYG | LLOYDS BANKING GROUP PLC- | 27,734 | $121K | 0.0% | $4.97 | — | ADR | 539439109 |
| — | Weatherford International PLC | 13,814 | $116K | 0.0% | $12.64 | — | Common Stock | G48833100 |
| — | Annaly Capital Management Inc | 11,962 | $112K | 0.0% | $10.12 | — | REIT | 035710409 |
| SJT | San Juan Basin Royalty Trust | 26,602 | $110K | 0.0% | $17.05 | — | Royalty Trst | 798241105 |
| — | Sirius XM Holdings Inc | 26,669 | $109K | 0.0% | $3.59 | — | Common Stock | 82968B103 |
| — | Dreyfus Strategic Municipals | 12,726 | $109K | 0.0% | $7.91 | — | Closed-End Fund | 261932107 |
| — | Aegon NV | 18,247 | $103K | 0.0% | $5.64 | — | NY Reg Shrs | 007924103 |
| — | SOUTHWESTERN ENERGY CO | 14,356 | $102K | 0.0% | $20.91 | — | Common Stock | 845467109 |
| REI | Ring Energy Inc | 14,378 | $101K | 0.0% | $11.63 | -18.3% | Common Stock | 76680V108 |
| TTMI | TTM Technologies Inc | 15,516 | $101K | 0.0% | $9.73 | -26.3% | Common Stock | 87305R109 |
| — | MFS Intermediate Income | 20,052 | $92,000 | 0.0% | $4.72 | — | Closed-End Fund | 55273C107 |
| — | ClearBridge American Energy MLP | 11,062 | $91,000 | 0.0% | $8.23 | — | Closed-End Fund | 184691103 |
| — | Barrick Gold Corp Com | 12,073 | $89,000 | 0.0% | $7.37 | — | Common Stock | 067901108 |
| — | Pacific Ethanol Inc | 17,590 | $84,000 | 0.0% | $4.51 | — | Common Stock | 69423U305 |
| NOK | NOKIA CORP SPNSD ADR | 11,715 | $82,000 | 0.0% | $7.00 | — | ADR | 654902204 |
| ABEV | Ambev SA | 17,432 | $78,000 | 0.0% | $6.90 | — | ADR | 02319V103 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 10,437 | $77,000 | 0.0% | $9.89 | — | ADR | 05946K101 |
| — | Windstream Holdings Inc | 10,991 | $71,000 | 0.0% | $6.46 | — | Common Stock | 97382A200 |
| — | BioAmber Inc. | 11,200 | $69,000 | 0.0% | $8.59 | — | Common Stock | 09072q106 |
| — | Bank of America B Wts | 249,680 | $67,000 | 0.0% | $0.77 | — | Equity WRT | 060505153 |
| — | VelocityShares Daily 2x VIX ST ETN | 10,750 | $67,000 | 0.0% | $6.23 | — | ETF | 22539T423 |
| — | Agenus Inc | 14,211 | $65,000 | 0.0% | $7.79 | — | Common Stock | 00847G705 |
| — | Alcatel-Lucent | 16,361 | $63,000 | 0.0% | $3.85 | — | ADR | 013904305 |
| — | AU Optronics Corp | 21,054 | $61,000 | 0.0% | $2.90 | — | ADR | 002255107 |
| SAN | Banco Santander SA | 11,247 | $55,000 | 0.0% | $4.89 | — | ADR | 05964H105 |
| — | Libery All Star Equity Fund | 10,020 | $54,000 | 0.0% | $5.39 | — | Closed-End Fund | 530158104 |
| — | Chesapeake Energy Corp | 10,376 | $47,000 | 0.0% | $4.53 | — | Common Stock | 165167107 |
| — | MannKind Corp | 29,850 | $43,000 | 0.0% | $4.30 | — | Common Stock | 56400P201 |
| — | Yamana Gold Inc | 22,914 | $43,000 | 0.0% | $2.75 | — | Common Stock | 98462Y100 |
| — | Limelight Networks Inc | 27,993 | $41,000 | 0.0% | $1.46 | — | Common stock | 53261M104 |
| — | Sequenom Inc | 21,750 | $36,000 | 0.0% | $2.99 | — | Common Stock | 817337405 |
| — | Zynga Inc | 10,000 | $27,000 | 0.0% | $2.49 | — | Common Stock | 98986T108 |
| — | Alphatec Holdings Inc | 49,949 | $15,000 | 0.0% | $1.70 | — | Common Stock | 02081G102 |
| — | Pluristem Therapeutics Inc | 10,000 | $11,000 | 0.0% | $2.70 | — | Common Stock | 72940R102 |
| — | Iconix Brand Group Inc | 10,000 | $9,000 | 0.0% | $0.90 | — | Convertible Bonds | 451055AE7 |
| — | Goodrich Petroleum Corp | 32,718 | $9,000 | 0.0% | $4.43 | — | Common Stock | 382410405 |
| — | GENERAL MOLY INC COM | 29,900 | $6,000 | 0.0% | $0.20 | — | Common Stock | 370373102 |
| — | Pedevco Corp | 14,500 | $4,000 | 0.0% | $0.69 | — | Common Stock | 70532Y204 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 40,032 | $2,000 | 0.0% | $4.43 | — | Equity WRT | 49456B119 |