Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $5.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,391,568 | $129M | 2.4% | $92.93 * | $17.93 | +4.1% | Common Stock | 037833100 |
| EFA | iShares MSCI EAFE | 1,299,693 | $88.86M | 1.6% | $68.37 | $62.23 | — | ETP | 464287465 |
| IVW | iShares S&P 500 Growth | 835,115 | $87.85M | 1.6% | $105.19 | $99.79 | — | ETP | 464287309 |
| IVV | iShares Core S&P 500 | 431,078 | $84.92M | 1.6% | $197.00 | $164.39 | — | ETP | 464287200 |
| IVE | iShares S&P 500 Value | 909,390 | $82.1M | 1.5% | $90.28 | $86.90 | — | ETP | 464287408 |
| VTI | Vanguard Total Stock Market ETF | 773,147 | $78.68M | 1.5% | $101.77 | $96.97 | — | ETP | 922908769 |
| SCHB | Schwab US Broad Market ETF | 1,615,322 | $77.08M | 1.4% | $47.72 | $40.28 | — | ETP | 808524102 |
| XLF | Financial Select Sector SPDR | 3,340,390 | $75.96M | 1.4% | $22.74 | $22.29 | — | ETP | 81369Y605 |
| IEFA | iShares Core MSCI EAFE | 1,148,971 | $71.48M | 1.3% | $62.21 | $61.25 | — | ETP | 46432F842 |
| — | Guggenheim BulletShares 2014 HY C Bd ETF | 2,452,571 | $64.88M | 1.2% | $26.45 | $26.48 | — | ETP | 18383M431 |
| TIP | iShares TIPS Bond | 539,029 | $62.18M | 1.2% | $115.36 | $112.01 | — | ETP | 464287176 |
| IWV | iShares Russell 3000 | 527,991 | $62.17M | 1.2% | $117.74 | $112.13 | — | ETP | 464287689 |
| PEP | Pepsico Inc. | 571,350 | $51.04M | 0.9% | $89.34 * | $57.07 | +6.7% | Common Stock | 713448108 |
| SPY | SPDR S&P 500 | 257,957 | $50.49M | 0.9% | $195.72 | $184.76 | — | ETP | 78462F103 |
| CVX | Chevron Corp | 375,542 | $49.03M | 0.9% | $130.55 * | $71.76 | +5.8% | Common Stock | 166764100 |
| XOM | Exxon Mobil Corporation | 476,287 | $47.95M | 0.9% | $100.68 * | $57.17 | +8.2% | Common Stock | 30231G102 |
| IDU | iShares US Utilities | 427,892 | $47.65M | 0.9% | $111.37 | $110.66 | — | ETP | 464287697 |
| BND | Vanguard Total Bond Market ETF | 554,737 | $45.61M | 0.8% | $82.22 | $81.18 | — | ETP | 921937835 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 1,017,260 | $43.87M | 0.8% | $43.13 | $41.23 | — | ETP | 922042858 |
| IWM | iShares Russell 2000 | 359,069 | $42.66M | 0.8% | $118.81 | $102.47 | — | ETP | 464287655 |
| SLB | Schlumberger Ltd | 360,786 | $42.55M | 0.8% | $117.95 * | $61.37 | +22.0% | Common Stock | 806857108 |
| IYW | iShares US Technology | 435,155 | $42.16M | 0.8% | $96.88 | $79.66 | — | ETP | 464287721 |
| VGK | Vanguard European Stock Index ETF | 668,893 | $40.1M | 0.7% | $59.95 | $59.25 | — | ETP | 922042874 |
| SDY | SPDR S&P Dividend ETF | 503,768 | $38.58M | 0.7% | $76.59 | $69.62 | — | ETP | 78464A763 |
| AGG | iShares Core US Aggregate Bond | 346,701 | $37.93M | 0.7% | $109.40 | $107.60 | — | ETP | 464287226 |
| IYE | iShares US Energy | 660,235 | $37.5M | 0.7% | $56.80 | $47.12 | — | ETP | 464287796 |
| IYH | iShares US Healthcare | 292,127 | $37.45M | 0.7% | $128.21 | $111.60 | — | ETP | 464287762 |
| QCOM | Qualcomm Inc | 466,625 | $36.96M | 0.7% | $79.20 * | $51.23 | +11.8% | Common Stock | 747525103 |
| PG | Procter & Gamble Co. | 469,872 | $36.93M | 0.7% | $78.59 * | $57.69 | +1.0% | Common Stock | 742718109 |
| XLB | Materials Select Sector SPDR | 743,547 | $36.91M | 0.7% | $49.64 | $41.70 | — | ETP | 81369Y100 |
| EEM | iShares MSCI Emerging Markets | 844,207 | $36.49M | 0.7% | $43.23 | $40.95 | — | ETP | 464287234 |
| XLV | Health Care Select Sector SPDR | 595,532 | $36.23M | 0.7% | $60.83 | $55.75 | — | ETP | 81369Y209 |
| IYJ | iShares US Industrials | 342,751 | $35.51M | 0.7% | $103.60 | $103.26 | — | ETP | 464287754 |
| BWX | SPDR Barclays International Treasury Bd | 583,216 | $35.47M | 0.7% | $60.81 | $60.66 | — | ETP | 78464A516 |
| — | General Electric Co | 1,331,159 | $34.98M | 0.6% | $26.28 | $26.43 | — | Common Stock | 369604103 |
| IEMG | iShares Core MSCI Emerging Market | 669,449 | $34.61M | 0.6% | $51.70 | $48.28 | — | ETP | 46434G103 |
| XLP | Consumer Staples Select Sector SPDR | 769,457 | $34.33M | 0.6% | $44.62 | $44.62 | — | ETP | 81369Y308 |
| XLU | Utilities Select Sector SPDR ETF | 740,945 | $32.79M | 0.6% | $44.26 | $43.65 | — | ETP | 81369Y886 |
| TLT | iShares 20+ Year Treasury Bond | 280,206 | $31.81M | 0.6% | $113.52 | $109.10 | — | ETP | 464287432 |
| JNJ | Johnson & Johnson | 292,195 | $30.57M | 0.6% | $104.62 * | $64.64 | +13.2% | Common Stock | 478160104 |
| IJT | iShares S&P Small-Cap 600 Growth | 250,126 | $30.21M | 0.6% | $120.79 | $97.79 | — | ETP | 464287887 |
| JPM | J P Morgan Chase & Co. | 523,676 | $30.17M | 0.6% | $57.62 * | $37.82 | +8.9% | Common Stock | 46625H100 |
| EPD | Enterprise Products Partners LP | 370,469 | $29M | 0.5% | $78.29 | $66.93 | — | MLP | 293792107 |
| DHR | Danaher Corp | 365,184 | $28.75M | 0.5% | $78.73 * | $29.48 | +5.5% | Common Stock | 235851102 |
| MBB | iShares MBS | 252,294 | $27.3M | 0.5% | $108.22 | $105.89 | — | ETP | 464288588 |
| — | Jefferies Group Inc New | 236,000 | $25.31M | 0.5% | $107.25 | $105.55 | — | US DOMESTIC | 472319ag7 |
| BRK/B | Berkshire Hathaway Inc | 199,738 | $25.28M | 0.5% | $126.56 | $112.95 | +12.1% | Common Stock | 084670702 |
| VEU | Vanguard FTSE All-World ex-US ETF | 483,295 | $25.27M | 0.5% | $52.29 | $51.36 | — | ETP | 922042775 |
| MINT | PIMCO Enhanced Short Maturity ETF | 248,511 | $25.2M | 0.5% | $101.40 | $101.27 | — | ETP | 72201R833 |
| MDY | SPDR S&P MidCap 400 | 96,289 | $25.09M | 0.5% | $260.56 | $251.78 | — | ETP | 78467Y107 |
| SBUX | Starbucks Corp | 323,289 | $25.02M | 0.5% | $77.38 * | $29.91 | -3.5% | Common Stock | 855244109 |
| — | Google Inc | 43,320 | $24.92M | 0.5% | $575.28 | $575.28 | — | Common Stock | 38259P706 |
| — | Google Inc | 42,460 | $24.82M | 0.5% | $584.67 | $892.07 | — | Common Stock | 38259P508 |
| EFV | iShares MSCI EAFE Value | 408,258 | $23.91M | 0.4% | $58.57 | $49.48 | — | ETP | 464288877 |
| MSFT | Microsoft Corp | 568,627 | $23.71M | 0.4% | $41.70 * | $30.03 | +13.1% | Common Stock | 594918104 |
| AIG | American International Group | 423,446 | $23.11M | 0.4% | $54.58 * | $34.49 | +17.2% | Common Stock | 026874784 |
| PFE | Pfizer Inc | 773,333 | $22.95M | 0.4% | $29.68 * | $17.37 | +1.1% | Common Stock | 717081103 |
| — | Guggenheim BulletShares 2015 HY C Bd ETF | 843,061 | $22.7M | 0.4% | $26.92 | $26.96 | — | ETP | 18383M423 |
| V | Visa Inc | 107,007 | $22.55M | 0.4% | $210.72 * | $42.55 | +13.2% | Common Stock | 92826C839 |
| IBM | International Business Machines Corp | 123,312 | $22.35M | 0.4% | $181.27 * | $112.23 | +0.0% | Common Stock | 459200101 |
| COP | ConocoPhillips | 257,634 | $22.09M | 0.4% | $85.73 * | $40.83 | +30.7% | Common Stock | 20825C104 |
| MET | MetLife Inc | 390,440 | $21.69M | 0.4% | $55.56 * | $25.14 | +26.7% | Common Stock | 59156R108 |
| — | Celgene Corp | 251,601 | $21.61M | 0.4% | $85.88 | $107.31 | — | Common Stock | 151020104 |
| SPYG | SPDR S&P 500 Growth ETF | 233,841 | $21.26M | 0.4% | $90.91 | $90.14 | — | ETP | 78464A409 |
| MUB | iShares National AMT-Free Muni Bond | 195,229 | $21.21M | 0.4% | $108.65 | $107.19 | — | ETP | 464288414 |
| EFG | iShares MSCI EAFE Growth | 289,176 | $20.95M | 0.4% | $72.45 | $62.34 | — | ETP | 464288885 |
| SPYV | SPDR S&P 500 Value ETF | 213,728 | $20.91M | 0.4% | $97.85 | $97.26 | — | ETP | 78464A508 |
| IJR | iShares Core S&P Small-Cap | 186,250 | $20.88M | 0.4% | $112.09 | $97.47 | — | ETP | 464287804 |
| VNQ | Vanguard REIT Index ETF | 275,270 | $20.6M | 0.4% | $74.84 | $72.11 | — | ETP | 922908553 |
| EWG | iShares MSCI Germany | 656,229 | $20.53M | 0.4% | $31.28 | $31.29 | — | ETP | 464286806 |
| IJS | iShares S&P Small-Cap 600 Value | 177,542 | $20.49M | 0.4% | $115.43 | $113.32 | — | ETP | 464287879 |
| EMR | Emerson Electric Co | 302,867 | $20.1M | 0.4% | $66.36 * | $44.92 | +9.4% | Common Stock | 291011104 |
| GVI | iShares Intm Government/Credit Bond | 171,478 | $19.02M | 0.4% | $110.89 | $110.57 | — | ETP | 464288612 |
| — | Magellan Midstream Partners L.P | 224,128 | $18.84M | 0.3% | $84.04 | $63.27 | — | MLP | 559080106 |
| COF | Capital One Financial Corp | 224,637 | $18.55M | 0.3% | $82.60 * | $47.54 | +32.6% | Common Stock | 14040H105 |
| UPS | United Parcel Service Inc (UPS) | 177,599 | $18.23M | 0.3% | $102.66 * | $63.08 | +5.6% | Common Stock | 911312106 |
| PAA | Plains All American Pipeline LP | 297,419 | $17.86M | 0.3% | $60.05 | $52.36 | — | MLP | 726503105 |
| CL | Colgate-Palmolive Co | 261,415 | $17.82M | 0.3% | $68.18 * | $47.41 | +8.0% | Common Stock | 194162103 |
| — | Royal Dutch Shell PLC | 214,870 | $17.7M | 0.3% | $82.37 | $69.19 | — | ADR | 780259206 |
| CSCO | Cisco Systems Inc | 708,539 | $17.61M | 0.3% | $24.85 * | $15.30 | +8.8% | Common Stock | 17275R102 |
| VONG | Vanguard Russell 1000 Growth Index ETF | 188,863 | $17.57M | 0.3% | $93.01 | $75.08 | — | ETP | 92206C680 |
| ELD | WisdomTree Emerging Markets Local Debt | 368,763 | $17.53M | 0.3% | $47.54 | $47.12 | — | ETP | 97717X867 |
| IGSB | iShares 1-3 Year Credit Bond | 164,236 | $17.36M | 0.3% | $105.68 | $105.49 | — | ETP | 464288646 |
| TMO | Thermo Fisher Scientific Inc | 146,877 | $17.33M | 0.3% | $118.00 * | $98.25 | +15.5% | Common Stock | 883556102 |
| KMI | Kinder Morgan, Inc. | 468,764 | $17M | 0.3% | $36.26 * | $19.61 | -4.1% | Common Stock | 49456B101 |
| — | EMC Corporation | 644,137 | $16.97M | 0.3% | $26.34 | $25.50 | — | Common Stock | 268648102 |
| INTC | Intel Corp | 544,730 | $16.83M | 0.3% | $30.90 * | $18.03 | +14.7% | Common Stock | 458140100 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 176,205 | $16.77M | 0.3% | $95.20 | $94.94 | — | ETP | 464288513 |
| VUG | Vanguard Growth ETF | 168,786 | $16.69M | 0.3% | $98.90 | $95.82 | — | ETP | 922908736 |
| DIS | Walt Disney Co | 192,705 | $16.52M | 0.3% | $85.74 * | $66.32 | +10.7% | Common Stock | 254687106 |
| BIP | Brookfield Infrastructure Partners | 386,315 | $16.12M | 0.3% | $41.72 | $36.63 | — | MLP | G16252101 |
| VTV | Vanguard Value ETF | 195,809 | $15.85M | 0.3% | $80.95 | $79.86 | — | ETP | 922908744 |
| IJH | iShares Core S&P Mid-Cap | 109,991 | $15.74M | 0.3% | $143.08 | $120.47 | — | ETP | 464287507 |
| MRK | Merck & Co Inc | 263,946 | $15.27M | 0.3% | $57.85 * | $30.77 | +23.4% | Common Stock | 58933Y105 |
| YUM | Yum Brands Inc | 187,601 | $15.23M | 0.3% | $81.20 * | $40.72 | +9.6% | Common Stock | 988498101 |
| MYGN | Myriad Genetics Inc | 386,908 | $15.06M | 0.3% | $38.92 * | $25.98 | +43.2% | Common Stock | 62855J104 |
| T | AT&T Inc. | 424,112 | $15M | 0.3% | $35.36 * | $11.10 | +6.1% | Common Stock | 00206R102 |
| DIA | SPDR Dow Jones Industrial Average | 88,080 | $14.79M | 0.3% | $167.89 | $165.85 | — | ETP | 78467X109 |
| VZ | Verizon Communications Inc | 300,870 | $14.72M | 0.3% | $48.93 * | $26.09 | +2.7% | Common Stock | 92343V104 |
| XLE | Energy Select Sector SPDR | 142,251 | $14.24M | 0.3% | $100.10 | $94.13 | — | ETP | 81369Y506 |
| LMT | Lockheed Martin Corp | 87,436 | $14.05M | 0.3% | $160.73 * | $100.35 | +17.9% | Common Stock | 539830109 |
| SCZ | iShares MSCI EAFE Small-Cap | 258,737 | $13.69M | 0.3% | $52.92 | $45.61 | — | ETP | 464288273 |
| ABT | Abbott Laboratories | 331,277 | $13.55M | 0.3% | $40.90 * | $29.54 | +6.6% | Common Stock | 002824100 |
| — | Wells Fargo & Co Warrants 10/28/18 | 624,036 | $13.47M | 0.2% | $21.58 | $15.90 | — | Equity WRT | 949746119 |
| — | Kinder Morgan Energy Partners LP | 160,274 | $13.18M | 0.2% | $82.21 | $80.59 | — | MLP | 494550106 |
| PM | Philip Morris International Inc | 155,825 | $13.14M | 0.2% | $84.31 * | $47.53 | +1.5% | Common Stock | 718172109 |
| VIG | Vanguard Dividend Apprec Idx ETF | 162,403 | $12.66M | 0.2% | $77.95 | $72.72 | — | ETP | 921908844 |
| EQT | EQT Corp | 117,379 | $12.55M | 0.2% | $106.90 * | $37.67 | +39.6% | Common Stock | 26884L109 |
| BALL | Ball Corp | 195,943 | $12.28M | 0.2% | $62.68 * | $19.84 | +31.2% | Common Stock | 058498106 |
| ALGN | Align Technology Inc | 217,751 | $12.2M | 0.2% | $56.04 * | $55.98 | -7.1% | Common Stock | 016255101 |
| LVS | Las Vegas Sands Corporation | 159,876 | $12.19M | 0.2% | $76.22 * | $51.48 | +5.4% | Common Stock | 517834107 |
| KO | Coca-Cola Co | 287,218 | $12.17M | 0.2% | $42.36 * | $27.09 | +3.8% | Common Stock | 191216100 |
| RMD | ResMed Inc | 239,402 | $12.12M | 0.2% | $50.63 * | $38.47 | +10.8% | Common Stock | 761152107 |
| DEM | Wisdom Tree Emerging Markets Equity Inc | 230,931 | $11.97M | 0.2% | $51.84 | $50.11 | — | ETP | 97717W315 |
| GOOD | Gladstone Commercial | 668,879 | $11.95M | 0.2% | $17.87 | $17.95 | — | REIT | 376536108 |
| — | United Technologies Corp | 101,545 | $11.72M | 0.2% | $115.45 | $108.07 | — | Common Stock | 913017109 |
| VOD | Vodafone Group PLC | 348,432 | $11.63M | 0.2% | $33.39 | $36.81 | — | ADR | 92857W308 |
| OEF | iShares S&P 100 | 133,158 | $11.52M | 0.2% | $86.53 | $79.60 | — | ETP | 464287101 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 132,930 | $11.51M | 0.2% | $86.56 | $86.05 | — | ETP | 92206C870 |
| IYT | iShares Transportation Average | 77,814 | $11.44M | 0.2% | $147.00 | $142.87 | — | ETP | 464287192 |
| VGLT | Vanguard Long-Term Govt Bd Idx ETF | 161,037 | $11.42M | 0.2% | $70.94 | $70.94 | — | ETP | 92206C847 |
| VBR | Vanguard Small Cap Value ETF | 107,225 | $11.31M | 0.2% | $105.50 | $100.34 | — | ETP | 922908611 |
| USIG | iShares Core US Credit Bond ETF | 100,983 | $11.25M | 0.2% | $111.44 | $107.45 | — | ETP | 464288620 |
| C | Citigroup Inc | 238,062 | $11.21M | 0.2% | $47.10 * | $36.33 | -2.5% | Common Stock | 172967424 |
| HYS | PIMCO 0-5 Year High Yld Corp Bd Idx ETF | 104,816 | $11.2M | 0.2% | $106.87 | $106.61 | — | ETP | 72201R783 |
| XTN | SPDR S&P Transportation ETF | 118,923 | $11.16M | 0.2% | $93.82 | $90.95 | — | ETP | 78464A532 |
| MDLZ | Mondelez International Inc | 295,798 | $11.13M | 0.2% | $37.61 * | $25.40 | +11.4% | Common Stock | 609207105 |
| VCLT | Vanguard Long-Term Corp Bond Idx ETF | 121,572 | $10.97M | 0.2% | $90.25 | $89.54 | — | ETP | 92206C813 |
| IWD | iShares Russell 1000 Value | 108,266 | $10.96M | 0.2% | $101.27 | $96.47 | — | ETP | 464287598 |
| LOW | Lowe's Companies Inc | 226,520 | $10.87M | 0.2% | $47.99 * | $39.10 | -3.2% | Common Stock | 548661107 |
| — | Buckeye Partners L.P. | 130,825 | $10.87M | 0.2% | $83.06 | $71.01 | — | MLP | 118230101 |
| — | St Jude Medical Inc | 156,841 | $10.86M | 0.2% | $69.25 | $62.07 | — | Common Stock | 790849103 |
| — | JPMorgan Chase Wts | 557,251 | $10.77M | 0.2% | $19.33 | $15.64 | — | Equity WRT | 46634E114 |
| GS | Goldman Sachs Group Inc/The | 63,867 | $10.69M | 0.2% | $167.44 * | $122.20 | +5.3% | Common Stock | 38141G104 |
| — | 3M Co | 74,563 | $10.68M | 0.2% | $143.23 | $135.78 | — | Common Stock | 88579y101 |
| — | Unilever PLC | 234,991 | $10.65M | 0.2% | $45.31 | $41.77 | — | ADR | 904767704 |
| XTL | SPDR S&P Telecom ETF | 187,084 | $10.62M | 0.2% | $56.77 | $56.80 | — | ETP | 78464A540 |
| — | Weyerhaeuser 6.375% CVPD Series A | 186,890 | $10.61M | 0.2% | $56.75 | $56.05 | — | PUBLIC | 962166872 |
| ABBV | Abbvie Inc | 187,651 | $10.59M | 0.2% | $56.44 * | $28.73 | +14.8% | Common Stock | 00287Y109 |
| MCD | McDonald's Corp | 104,104 | $10.49M | 0.2% | $100.74 * | $71.15 | +5.1% | Common Stock | 580135101 |
| EOG | EOG Resources Inc | 89,506 | $10.46M | 0.2% | $116.86 * | $66.34 | +15.6% | Common Stock | 26875P101 |
| BDX | Becton Dickinson and Co | 86,738 | $10.26M | 0.2% | $118.30 * | $91.57 | +3.4% | Common Stock | 075887109 |
| ACN | Accenture PLC | 122,421 | $9.897M | 0.2% | $80.84 * | $65.38 | +1.1% | Common Stock | G1151C101 |
| — | Questcor Pharmaceuticals Inc | 106,870 | $9.884M | 0.2% | $92.49 | $49.82 | — | Common Stock | 74835Y101 |
| VOO | Vanguard S&P 500 ETF | 54,198 | $9.725M | 0.2% | $179.43 | $171.14 | — | ETP | 922908363 |
| UNP | Union Pacific Corp | 97,369 | $9.713M | 0.2% | $99.75 * | $71.00 | +5.3% | Common Stock | 907818108 |
| VTIP | Vanguard Shrt-Term Infl-Prot Sec Idx ETF | 193,552 | $9.701M | 0.2% | $50.12 | $49.80 | — | ETP | 922020805 |
| ET | Energy Transfer Equity LP | 163,599 | $9.643M | 0.2% | $58.94 | $52.95 | — | MLP | 29273V100 |
| SCHP | Schwab US TIPS ETF | 171,395 | $9.547M | 0.2% | $55.70 | $54.95 | — | ETP | 808524870 |
| IWF | iShares Russell 1000 Growth | 104,353 | $9.489M | 0.2% | $90.93 | $73.29 | — | ETP | 464287614 |
| PFF | iShares US Preferred Stock | 236,189 | $9.426M | 0.2% | $39.91 | $39.32 | — | ETP | 464288687 |
| — | Capital One Financial Corporation Warrants | 232,928 | $9.401M | 0.2% | $40.36 | $24.63 | — | Equity WRT | 14040H139 |
| BMY | Bristol-Myers Squibb Company | 193,438 | $9.384M | 0.2% | $48.51 * | $33.77 | -0.8% | Common Stock | 110122108 |
| SCHV | Schwab US Large-Cap Value ETF | 218,708 | $9.367M | 0.2% | $42.83 | $37.78 | — | ETP | 808524409 |
| — | Anadarko Petroleum Corp | 85,137 | $9.32M | 0.2% | $109.47 | $82.83 | — | Common Stock | 032511107 |
| SHY | iShares 1-3 Year Treasury Bond | 108,594 | $9.183M | 0.2% | $84.56 | $84.53 | — | ETP | 464287457 |
| MO | Altria Group Inc | 218,558 | $9.166M | 0.2% | $41.94 * | $16.99 | +13.0% | Common Stock | 02209S103 |
| SCHG | Schwab US Large-Cap Growth ETF | 188,749 | $9.158M | 0.2% | $48.52 | $40.76 | — | ETP | 808524300 |
| DLN | WisdomTree LargeCap Dividend | 128,958 | $9.131M | 0.2% | $70.81 | $67.65 | — | ETP | 97717W307 |
| — | SanDisk Corp | 86,849 | $9.07M | 0.2% | $104.43 | $101.09 | — | Common Stock | 80004C101 |
| GILD | Gilead Sciences Inc | 109,351 | $9.066M | 0.2% | $82.91 * | $54.36 | -0.5% | Common Stock | 375558103 |
| — | Stericycle Inc | 76,472 | $9.056M | 0.2% | $118.42 | $116.35 | — | Common Stock | 858912108 |
| CME | CME Group Inc/IL | 126,146 | $8.95M | 0.2% | $70.95 * | $39.71 | +11.9% | Common Stock | 12572Q105 |
| HD | Home Depot Inc | 110,481 | $8.945M | 0.2% | $80.96 * | $59.26 | +1.4% | Common Stock | 437076102 |
| — | Kraft Foods Group Inc | 149,148 | $8.941M | 0.2% | $59.95 | $56.02 | — | Common Stock | 50076Q106 |
| GLD | SPDR Gold Shares | 68,886 | $8.82M | 0.2% | $128.04 | $123.29 | — | ETP | 78463V107 |
| MAT | Mattel Inc | 222,899 | $8.686M | 0.2% | $38.97 | $40.28 | -3.6% | Common Stock | 577081102 |
| — | Direxion Daily 20+ Yr Trsy Bear 3X Shrs | 178,732 | $8.627M | 0.2% | $48.27 | $49.14 | — | ETP | 25459Y678 |
| — | Cerner Corp | 165,866 | $8.555M | 0.2% | $51.58 | $55.74 | — | Common Stock | 156782104 |
| SCHZ | Schwab US Aggregate Bond ETF | 164,141 | $8.519M | 0.2% | $51.90 | $51.24 | — | ETP | 808524839 |
| PH | Parker Hannifin Corp | 67,049 | $8.43M | 0.2% | $125.73 * | $96.20 | +6.8% | Common Stock | 701094104 |
| FFIV | F5 Networks Inc | 75,177 | $8.378M | 0.2% | $111.44 * | $93.79 | +14.8% | Common Stock | 315616102 |
| — | Mrc Global Inc | 293,160 | $8.293M | 0.2% | $28.29 | $26.99 | — | Common Stock | 55345K103 |
| BAC | Bank of America Corporation | 539,136 | $8.287M | 0.2% | $15.37 * | $12.30 | -0.5% | Common Stock | 060505104 |
| CPRT | Copart Inc | 230,232 | $8.279M | 0.2% | $35.96 * | $4.20 | +7.2% | Common Stock | 217204106 |
| ITW | Illinois Tool Works Inc | 93,611 | $8.197M | 0.2% | $87.56 * | $59.68 | +9.6% | Common Stock | 452308109 |
| HSBC | HSBC Holdings PLC | 159,327 | $8.094M | 0.2% | $50.80 | $51.50 | — | ADR | 404280406 |
| ORCL | Oracle Corporation | 199,146 | $8.071M | 0.1% | $40.53 * | $28.85 | +20.2% | Common Stock | 68389X105 |
| — | Apache Corporation | 79,868 | $8.036M | 0.1% | $100.62 | $83.43 | — | Common Stock | 037411105 |
| — | Home Properties Inc | 125,493 | $8.027M | 0.1% | $63.96 | $54.03 | — | REIT | 437306103 |
| — | Monsanto Co. New Del | 64,239 | $8.013M | 0.1% | $124.74 | $100.54 | — | Common Stock | 61166W101 |
| SCHF | Schwab International Equity ETF | 241,361 | $7.96M | 0.1% | $32.98 | $31.27 | — | ETP | 808524805 |
| WFC | Wells Fargo & Co | 151,444 | $7.96M | 0.1% | $52.56 * | $29.56 | +22.8% | Common Stock | 949746101 |
| — | ALPS Alerian MLP ETF | 414,829 | $7.882M | 0.1% | $19.00 | $18.06 | — | ETP | 00162Q866 |
| UBSI | United Bankshares Inc/WV | 242,594 | $7.843M | 0.1% | $32.33 * | $30.60 | -0.5% | Common Stock | 909907107 |
| RWX | SPDR Dow Jones Intl Real Estate | 175,349 | $7.757M | 0.1% | $44.24 | $42.87 | — | ETP | 78463X863 |
| — | Health Care REIT Inc | 123,418 | $7.735M | 0.1% | $62.67 | $61.15 | — | REIT | 42217K106 |
| O | Realty Income Corp | 174,107 | $7.734M | 0.1% | $44.42 * | $21.86 | +10.8% | REIT | 756109104 |
| — | Raytheon Co | 83,428 | $7.696M | 0.1% | $92.25 | $92.07 | — | Common Stock | 755111507 |
| — | B/E Aerospace Inc | 82,533 | $7.633M | 0.1% | $92.48 | $65.04 | — | Common Stock | 073302101 |
| DLX | Deluxe Corp | 130,130 | $7.623M | 0.1% | $58.58 * | $30.55 | +15.7% | Common Stock | 248019101 |
| LKQ | LKQ Corp | 280,603 | $7.489M | 0.1% | $26.69 * | $29.23 | -15.1% | Common Stock | 501889208 |
| NKE | Nike Inc | 96,162 | $7.457M | 0.1% | $77.55 * | $32.06 | +0.3% | Common Stock | 654106103 |
| ILTB | iShares Core Long-Term USD Bond | 119,687 | $7.32M | 0.1% | $61.16 | $60.13 | — | ETP | 464289479 |
| — | SPDR Barclays 1-3 Month T-Bill | 159,440 | $7.296M | 0.1% | $45.76 | $45.77 | — | ETP | 78464A680 |
| XPO | XPO Logistics Inc | 247,491 | $7.083M | 0.1% | $28.62 * | $8.74 | +4.5% | Common Stock | 983793100 |
| BA | Boeing Co | 55,176 | $7.02M | 0.1% | $127.23 * | $102.52 | +9.8% | Common Stock | 097023105 |
| ISTB | iShares Core Short-Term USD Bond | 69,251 | $6.963M | 0.1% | $100.55 | $100.43 | — | ETP | 46432F859 |
| EXPE | Expedia Inc | 87,645 | $6.903M | 0.1% | $78.76 * | $55.83 | +22.4% | Common Stock | 30212P303 |
| OXY | Occidental Petroleum Corp | 67,143 | $6.891M | 0.1% | $102.63 * | $63.51 | +4.2% | Common Stock | 674599105 |
| F | Ford Motor Co | 398,941 | $6.878M | 0.1% | $17.24 * | $8.44 | +5.1% | Common Stock | 345370860 |
| PAYX | Paychex Inc | 162,451 | $6.751M | 0.1% | $41.56 * | $27.69 | +4.0% | Common Stock | 704326107 |
| — | Laboratory Corp of America Holdings | 65,491 | $6.706M | 0.1% | $102.40 | $99.55 | — | Common Stock | 50540R409 |
| DUK | Duke Energy | 90,154 | $6.689M | 0.1% | $74.20 * | $42.68 | +4.2% | Common Stock | 26441C204 |
| SCHE | Schwab Emerging Markets Equity ETF | 250,736 | $6.527M | 0.1% | $26.03 | $24.26 | — | ETP | 808524706 |
| — | Hertz Global Holdings Inc | 231,024 | $6.476M | 0.1% | $28.03 | $27.23 | — | Common Stock | 42805T105 |
| SCHM | Schwab US Mid-Cap ETF | 159,936 | $6.436M | 0.1% | $40.24 | $34.36 | — | ETP | 808524508 |
| GWW | W W Grainger Inc | 24,629 | $6.262M | 0.1% | $254.25 * | $208.24 | +1.5% | Common Stock | 384802104 |
| — | Ocwen Financial Corp | 166,619 | $6.182M | 0.1% | $37.10 | $37.10 | — | Common Stock | 675746309 |
| — | Praxair Inc | 46,523 | $6.18M | 0.1% | $132.84 | $115.56 | — | Common Stock | 74005P104 |
| TLH | iShares 10-20 Year Treasury Bond | 47,310 | $6.113M | 0.1% | $129.21 | $126.43 | — | ETP | 464288653 |
| — | Walgreen Co. | 81,719 | $6.058M | 0.1% | $74.13 | $59.57 | — | Common Stock | 931422109 |
| VB | Vanguard Small Cap ETF | 50,519 | $5.917M | 0.1% | $117.12 | $105.30 | — | ETP | 922908751 |
| CVS | CVS Caremark Corp | 77,449 | $5.837M | 0.1% | $75.37 * | $46.47 | +18.1% | Common Stock | 126650100 |
| LYB | Lyondellbasell Industries NV | 59,671 | $5.827M | 0.1% | $97.65 * | $36.06 | +43.9% | Common Stock | N53745100 |
| VV | Vanguard Large Cap ETF | 63,260 | $5.694M | 0.1% | $90.01 | $86.02 | — | ETP | 922908637 |
| WM | Waste Management Inc | 126,182 | $5.644M | 0.1% | $44.73 * | $31.93 | +7.5% | Common Stock | 94106L109 |
| BOKF | BOK Financial Corp | 84,642 | $5.637M | 0.1% | $66.60 * | $48.48 | +0.3% | Common Stock | 05561Q201 |
| — | Guggenheim S&P 500 Equal Weight | 72,854 | $5.589M | 0.1% | $76.72 | $61.51 | — | ETP | 78355W106 |
| VEA | Vanguard FTSE Developed Markets ETF | 128,865 | $5.488M | 0.1% | $42.59 | $41.74 | — | ETP | 921943858 |
| IP | International Paper | 109,999 | $5.473M | 0.1% | $49.75 * | $26.96 | +0.3% | Common Stock | 460146103 |
| — | BlackRock Inc | 16,979 | $5.426M | 0.1% | $319.57 | $257.03 | — | Common Stock | 09247X101 |
| — | Activision Blizzard Inc | 240,533 | $5.364M | 0.1% | $22.30 | $20.44 | — | Common Stock | 00507V109 |
| — | Jpmorgan Alerian Mlp Index Etn | 102,414 | $5.364M | 0.1% | $52.38 | $46.89 | — | ETP | 46625H365 |
| SO | Southern Co | 118,004 | $5.355M | 0.1% | $45.38 * | $25.74 | +4.8% | Common Stock | 842587107 |
| BANX | STONECASTLE FINL CORP COM | 210,500 | $5.342M | 0.1% | $25.38 * | $8.52 | +4.1% | Common Stock | 861780104 |
| — | Chicago Bridge & Iron Company | 78,098 | $5.326M | 0.1% | $68.20 | $75.10 | — | Common Stock | 167250109 |
| DOL | WisdomTree International LargeCap Div | 99,309 | $5.308M | 0.1% | $53.45 | $49.60 | — | ETP | 97717W794 |
| NVS | Novartis AG | 58,550 | $5.301M | 0.1% | $90.54 | $80.69 | — | ADR | 66987V109 |
| — | Nuveen Floating Rate Income Common | 437,207 | $5.29M | 0.1% | $12.10 | $23.54 | — | Closed-End Fund | 67072T108 |
| WYNN | Wynn Resorts Ltd | 25,442 | $5.281M | 0.1% | $207.57 * | $173.10 | +0.4% | Common Stock | 983134107 |
| — | Kinder Morgan Mgmt LLC | 66,687 | $5.264M | 0.1% | $78.94 | $83.23 | — | Common Stock | 49455U100 |
| TXN | Texas Instruments Inc | 109,458 | $5.231M | 0.1% | $47.79 * | $33.82 | +0.5% | Common Stock | 882508104 |
| ATI | Allegheny Technologies Inc | 115,762 | $5.221M | 0.1% | $45.10 * | $26.15 | +47.9% | Common Stock | 01741R102 |
| — | Hollyfrontier Corp | 118,876 | $5.194M | 0.1% | $43.69 | $45.99 | — | Common Stock | 436106108 |
| — | Peabody Energy 4.75% (subordinated) | 70,000 | $5.18M | 0.1% | $74.00 | $79.50 | — | US DOMESTIC | 704549ag9 |
| VO | Vanguard Mid-Cap ETF | 43,426 | $5.153M | 0.1% | $118.66 | $103.01 | — | ETP | 922908629 |
| — | The Blackstone Group | 152,665 | $5.105M | 0.1% | $33.44 | $33.28 | — | MLP | 09253U108 |
| NTAP | NetApp Inc | 138,424 | $5.055M | 0.1% | $36.52 * | $28.42 | -5.5% | Common Stock | 64110D104 |
| PRU | Prudential Financial Inc | 56,166 | $4.986M | 0.1% | $88.77 * | $51.36 | 0.0% | Common Stock | 744320102 |
| — | Xilinx Inc | 105,091 | $4.972M | 0.1% | $47.31 | $47.31 | — | Common Stock | 983919101 |
| — | URS Corp | 108,210 | $4.961M | 0.1% | $45.85 | $52.75 | — | Common Stock | 903236107 |
| — | E I du Pont de Nemours & Company | 74,720 | $4.89M | 0.1% | $65.44 | $64.08 | — | Common Stock | 263534109 |
| VONV | Vanguard Russell 1000 Value Index ETF | 55,485 | $4.888M | 0.1% | $88.10 | $72.70 | — | ETP | 92206C714 |
| BOND | PIMCO Total Return ETF | 44,702 | $4.873M | 0.1% | $109.01 | $106.66 | — | ETP | 72201R775 |
| VBK | Vanguard Small Cap Growth ETF | 38,241 | $4.872M | 0.1% | $127.40 | $109.78 | — | ETP | 922908595 |
| DTD | WisdomTree Total Dividend | 68,021 | $4.866M | 0.1% | $71.54 | $68.73 | — | ETP | 97717W109 |
| — | IHS Inc | 35,727 | $4.847M | 0.1% | $135.67 | $122.69 | — | Common Stock | 451734107 |
| — | iShares MSCI Japan | 400,518 | $4.822M | 0.1% | $12.04 | $11.71 | — | ETP | 464286848 |
| — | Viacom Inc | 55,570 | $4.82M | 0.1% | $86.74 | $84.36 | — | Common Stock | 92553P201 |
| — | TE Connectivity Ltd | 76,785 | $4.748M | 0.1% | $61.83 | $59.25 | — | Common Stock | H84989104 |
| DVY | iShares Trust DJ Select Div Index Fund | 61,212 | $4.712M | 0.1% | $76.98 | $64.01 | — | ETP | 464287168 |
| MU | Micron Technology Inc | 137,875 | $4.543M | 0.1% | $32.95 * | $23.18 | +14.8% | Common Stock | 595112103 |
| — | Powershares Senior Loan Port | 181,592 | $4.516M | 0.1% | $24.87 | $24.83 | — | ETP | 73936Q769 |
| — | WhiteWave Foods Co/The | 137,337 | $4.446M | 0.1% | $32.37 | $22.94 | — | Common Stock | 966244105 |
| EWC | iShares MSCI Canada | 134,643 | $4.337M | 0.1% | $32.21 | $27.30 | — | ETP | 464286509 |
| — | Medtronic Inc | 67,740 | $4.319M | 0.1% | $63.76 | $57.54 | — | Common Stock | 585055106 |
| — | CenturyLink Inc | 118,398 | $4.286M | 0.1% | $36.20 | $32.02 | — | Common Stock | 156700106 |
| A | Agilent Technologies Inc | 73,902 | $4.245M | 0.1% | $57.44 * | $27.97 | +30.5% | Common Stock | 00846U101 |
| TYL | Tyler Technologies In | 46,493 | $4.241M | 0.1% | $91.22 * | $96.96 | -16.4% | Common Stock | 902252105 |
| — | Coach Inc | 123,441 | $4.22M | 0.1% | $34.19 | $54.99 | — | Common Stock | 189754104 |
| — | PowerShares QQQ | 44,685 | $4.196M | 0.1% | $93.90 | $84.82 | — | ETP | 73935A104 |
| DWX | SPDR S&P International Dividend | 81,436 | $4.178M | 0.1% | $51.30 | $46.31 | — | ETP | 78463X772 |
| KMB | Kimberly-Clark Corp | 37,494 | $4.17M | 0.1% | $111.22 * | $66.40 | +8.1% | Common Stock | 494368103 |
| — | Covidien PLC | 45,664 | $4.118M | 0.1% | $90.18 | $85.29 | — | Common Stock | G2554F113 |
| — | Encana Corp | 173,319 | $4.109M | 0.1% | $23.71 | $23.71 | — | Common Stock | 292505104 |
| — | Aetna, Inc. | 50,371 | $4.084M | 0.1% | $81.08 | $71.84 | — | Common Stock | 00817Y108 |
| EPP | Ishares MSCI Pacific ex-Japan | 82,824 | $4.079M | 0.1% | $49.25 | $48.09 | — | ETP | 464286665 |
| — | Trinity Biotech PLC ADR | 176,028 | $4.054M | 0.1% | $23.03 | $24.68 | — | ADR | 896438306 |
| — | AES Trust III 6.75% Conv Pfd | 77,550 | $4.02M | 0.1% | $51.84 | $50.50 | — | PUBLIC | 00808N202 |
| — | Twenty-First Century Fox Inc | 114,129 | $4.012M | 0.1% | $35.15 | $34.94 | — | Common Stock | 90130A101 |
| — | Memorial Production Partners LP | 165,368 | $4.009M | 0.1% | $24.24 | $22.18 | — | MLP | 586048100 |
| NVO | Novo Nordisk A/S | 86,721 | $4.006M | 0.1% | $46.19 | $65.70 | — | ADR | 670100205 |
| — | SPDR Nuveen Barclays Capital Muni Bond | 168,519 | $3.991M | 0.1% | $23.68 | $22.86 | — | ETP | 78464A458 |
| — | National Oilwell Varco Inc | 48,412 | $3.987M | 0.1% | $82.36 | $75.50 | — | Common Stock | 637071101 |
| DLS | WisdomTree International SmallCap Div | 60,771 | $3.937M | 0.1% | $64.78 | $64.98 | — | ETP | 97717W760 |
| CHKP | Check Point Software Technologies Ltd | 58,713 | $3.936M | 0.1% | $67.04 | $48.74 | +34.9% | Common Stock | M22465104 |
| CAT | Caterpillar Inc | 35,727 | $3.882M | 0.1% | $108.66 * | $63.97 | +22.0% | Common Stock | 149123101 |
| DON | WisdomTree MidCap Dividend | 46,944 | $3.833M | 0.1% | $81.65 | $77.06 | — | ETP | 97717W505 |
| TRMB | Trimble Navigation Ltd | 102,432 | $3.785M | 0.1% | $36.95 | $32.17 | +16.3% | Common Stock | 896239100 |
| HOG | Harley-Davidson Inc | 53,591 | $3.743M | 0.1% | $69.84 | $70.44 | 0.0% | Common Stock | 412822108 |
| — | Boardwalk Pipeline Partners LP | 201,400 | $3.726M | 0.1% | $18.50 | $23.38 | — | MLP | 096627104 |
| — | Ensco PLC | 66,552 | $3.698M | 0.1% | $55.57 | $54.66 | — | Common Stock | G3157S106 |
| AXP | American Express Co | 38,802 | $3.681M | 0.1% | $94.87 * | $66.21 | +15.4% | Common Stock | 025816109 |
| SCHA | Schwab US Small-Cap ETF | 67,034 | $3.674M | 0.1% | $54.81 | $47.16 | — | ETP | 808524607 |
| AFL | Aflac Inc | 58,895 | $3.666M | 0.1% | $62.25 * | $21.11 | +12.1% | Common Stock | 001055102 |
| — | Coca-Cola Enterprises Inc | 76,117 | $3.637M | 0.1% | $47.78 | $47.77 | — | Common Stock | 19122T109 |
| PNC | PNC Financial Services Group Inc/The | 40,646 | $3.62M | 0.1% | $89.06 * | $55.18 | +8.3% | Common Stock | 693475105 |
| — | The Carlyle Group L P | 106,175 | $3.606M | 0.1% | $33.96 | $34.91 | — | MLP | 14309L102 |
| RIG | Transocean Ltd. | 79,896 | $3.598M | 0.1% | $45.03 * | $43.80 | -2.9% | Common Stock | H8817H100 |
| — | Whole Foods Market Inc | 90,976 | $3.514M | 0.1% | $38.63 | $50.98 | — | Common Stock | 966837106 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 72,830 | $3.494M | 0.1% | $47.97 | $46.58 | — | ETP | 97717W281 |
| — | iShares Mortgage Real Estate Capped | 274,220 | $3.466M | 0.1% | $12.64 | $12.55 | — | ETP | 464288539 |
| DES | WisdomTree SmallCap Dividend | 49,271 | $3.45M | 0.1% | $70.02 | $58.36 | — | ETP | 97717W604 |
| IJK | iShares S&P Midcap 400 Growth Index | 21,906 | $3.441M | 0.1% | $157.08 | $150.31 | — | ETP | 464287606 |
| DAL | Delta Air Lines Inc | 88,246 | $3.417M | 0.1% | $38.72 * | $24.89 | +32.1% | Common Stock | 247361702 |
| — | KKR & Co. LP | 137,743 | $3.351M | 0.1% | $24.33 | $22.48 | — | MLP | 48248m102 |
| — | PowerShares FTSE RAFI US 1500 Small-Mid | 33,143 | $3.343M | 0.1% | $100.87 | $99.67 | — | ETP | 73935X567 |
| UNH | UnitedHealth Group Inc | 40,808 | $3.336M | 0.1% | $81.75 * | $55.39 | +17.7% | Common Stock | 91324P102 |
| — | AGL Resources Inc | 60,499 | $3.329M | 0.1% | $55.03 | $48.96 | — | Common Stock | 001204106 |
| KSS | Kohl's Corp | 62,421 | $3.288M | 0.1% | $52.67 * | $51.06 | +6.1% | Common Stock | 500255104 |
| LEG | Leggett & Platt Inc | 94,881 | $3.253M | 0.1% | $34.29 * | $31.23 | +6.7% | Common Stock | 524660107 |
| — | Commonwealth REIT 6.5% Conv Pfd | 132,750 | $3.251M | 0.1% | $24.49 | $20.51 | — | PUBLIC | 203233408 |
| — | Guggenheim BulletShares 2015 Corp Bond | 147,946 | $3.24M | 0.1% | $21.90 | $21.90 | — | ETP | 18383M563 |
| — | Guggenheim BulletShares 2017 Corp Bond | 141,313 | $3.237M | 0.1% | $22.91 | $22.89 | — | ETP | 18383M548 |
| — | Guggenheim BulletShares 2016 Corp Bond | 144,619 | $3.237M | 0.1% | $22.38 | $22.38 | — | ETP | 18383M555 |
| IWC | iShares Micro-Cap | 42,467 | $3.233M | 0.1% | $76.13 | $65.19 | — | ETP | 464288869 |
| — | ADT Corp/The | 92,357 | $3.227M | 0.1% | $34.94 | $29.95 | — | Common Stock | 00101j106 |
| COST | Costco Wholesale Corp | 28,003 | $3.225M | 0.1% | $115.17 * | $90.04 | +2.0% | Common Stock | 22160K105 |
| — | Guggenheim BulletShares 2018 Corp Bond | 151,221 | $3.216M | 0.1% | $21.27 | $21.22 | — | ETP | 18383M530 |
| SCHD | Schwab Dividend Stock ETF | 83,841 | $3.209M | 0.1% | $38.27 | $33.39 | — | ETP | 808524797 |
| IWO | iShares Russell 2000 Growth Index Fund | 23,111 | $3.199M | 0.1% | $138.42 | $134.72 | — | ETP | 464287648 |
| — | Guggenheim BulletShares 2021 Corp Bd ETF | 151,762 | $3.19M | 0.1% | $21.02 | $20.94 | — | ETP | 18383M266 |
| — | Guggenheim BulletShares 2019 Corp Bond | 150,412 | $3.186M | 0.1% | $21.18 | $21.12 | — | ETP | 18383M522 |
| — | Guggenheim BulletShares 2022 Corp Bd ETF | 152,562 | $3.184M | 0.1% | $20.87 | $20.77 | — | ETP | 18383M258 |
| — | Brookfield Asset Management Inc | 71,819 | $3.161M | 0.1% | $44.01 | $40.11 | — | Common Stock | 112585104 |
| — | Guggenheim BulletShares 2014 Corp Bond | 148,223 | $3.13M | 0.1% | $21.12 | $21.13 | — | ETP | 18383M571 |
| — | Fid/Claymore MLP Opportunity Common | 107,500 | $3.092M | 0.1% | $28.76 | $27.23 | — | Closed-End Fund | 31647Q106 |
| — | FBL Financial Group Inc | 67,014 | $3.083M | 0.1% | $46.01 | $43.51 | — | Common Stock | 30239F106 |
| AB | Alliance Bernstein Holding L.P. | 119,100 | $3.082M | 0.1% | $25.88 | $21.20 | — | MLP | 01881G106 |
| — | Duke Realty Corp | 167,715 | $3.046M | 0.1% | $18.16 | $16.80 | — | REIT | 264411505 |
| VDE | Vanguard Energy ETF | 21,090 | $3.036M | 0.1% | $143.95 | $119.32 | — | ETP | 92204A306 |
| IDV | iShares International Select Div | 75,908 | $3.028M | 0.1% | $39.89 | $33.65 | — | ETP | 464288448 |
| — | Voya Prime Rate Trust | 522,123 | $3.023M | 0.1% | $5.79 | $5.79 | — | Closed-End Fund | 92913A100 |
| SIEGY | Siemens AG | 22,852 | $3.021M | 0.1% | $132.20 | $123.45 | — | ADR | 826197501 |
| SU | Suncor Energy Inc | 70,557 | $3.008M | 0.1% | $42.63 * | $21.84 | +19.1% | Common Stock | 867224107 |
| PCAR | PACCAR Inc | 47,836 | $3.006M | 0.1% | $62.84 * | $24.65 | +12.1% | Common Stock | 693718108 |
| VCSH | Vanguard Shrt-Term Corp Bond ETF | 36,936 | $2.969M | 0.1% | $80.38 | $79.24 | — | ETP | 92206C409 |
| — | PowerShares Emerging Mkts Sovereign Debt | 101,582 | $2.962M | 0.1% | $29.16 | $27.34 | — | ETP | 73936T573 |
| GLW | Corning Inc | 134,649 | $2.956M | 0.1% | $21.95 * | $12.60 | +24.3% | Common Stock | 219350105 |
| — | Invesco Senior Income Common | 587,087 | $2.941M | 0.1% | $5.01 | $5.01 | — | Closed-End Fund | 46131H107 |
| — | EV Senior Floating Rate Common | 197,223 | $2.933M | 0.1% | $14.87 | $14.95 | — | Closed-End Fund | 27828Q105 |
| — | Invesco Dynamic Cred Opps Common | 225,686 | $2.923M | 0.1% | $12.95 | $12.95 | — | Closed-End Fund | 46132R104 |
| — | NetSuite Inc | 33,496 | $2.91M | 0.1% | $86.88 | $88.94 | — | Common Stock | 64118Q107 |
| — | Nuveen Credit Strat. Income Common | 310,130 | $2.903M | 0.1% | $9.36 | $9.40 | — | Closed-End Fund | 67073D102 |
| — | EV Floating Rate Income Common | 190,701 | $2.878M | 0.1% | $15.09 | $15.27 | — | Closed-End Fund | 278279104 |
| KMX | CarMax Inc | 55,246 | $2.873M | 0.1% | $52.00 * | $47.53 | -4.4% | Common Stock | 143130102 |
| NEE | NextEra Energy Inc | 27,994 | $2.869M | 0.1% | $102.49 * | $16.93 | +5.9% | Common Stock | 65339F101 |
| — | Hewlett-Packard Co | 84,308 | $2.84M | 0.1% | $33.69 | $27.98 | — | Common Stock | 428236103 |
| BSV | Vanguard Short-Term Bond ETF | 35,275 | $2.834M | 0.1% | $80.34 | $80.03 | — | ETP | 921937827 |
| WU | Western Union Co/The | 161,820 | $2.806M | 0.1% | $17.34 | $17.24 | — | Common Stock | 959802109 |
| IGIB | iShares Intermediate Credit Bd | 25,289 | $2.787M | 0.1% | $110.21 | $108.89 | — | ETP | 464288638 |
| — | Michael Kors Holdings Ltd | 31,158 | $2.762M | 0.1% | $88.64 | $91.19 | — | Common Stock | G60754101 |
| SNY | Sanofi | 51,832 | $2.756M | 0.1% | $53.17 | $51.94 | — | ADR | 80105N105 |
| — | SPDR Nuveen Barclays Capital S/T Muni Bd | 111,978 | $2.724M | 0.1% | $24.33 | $24.21 | — | ETP | 78464A425 |
| — | Jarden Corp | 45,828 | $2.72M | 0.1% | $59.35 | $60.51 | — | Common Stock | 471109108 |
| SURE | AdvisorShares TrimTabs Float Shrink ETF | 52,545 | $2.692M | 0.0% | $51.23 | $49.67 | — | ETP | 00768Y818 |
| — | Spectra Energy Corp | 63,314 | $2.69M | 0.0% | $42.49 | $37.06 | — | Common Stock | 847560109 |
| DVN | Devon Energy Corp | 33,416 | $2.653M | 0.0% | $79.39 * | $40.54 | +21.0% | Common Stock | 25179M103 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 22,150 | $2.642M | 0.0% | $119.28 | $116.77 | — | ETP | 464287242 |
| — | Noble Corp | 78,550 | $2.636M | 0.0% | $33.56 | $35.53 | — | Common Stock | G65431101 |
| IWN | iShares Russell 2000 Value Index Fund | 25,507 | $2.634M | 0.0% | $103.27 | $101.54 | — | ETP | 464287630 |
| — | Panera Bread Co | 17,538 | $2.628M | 0.0% | $149.85 | $168.60 | — | Common Stock | 69840W108 |
| MCK | McKesson Corp | 14,061 | $2.618M | 0.0% | $186.19 * | $160.17 | +1.9% | Common Stock | 58155Q103 |
| AMG | Affiliated Managers Group Inc | 12,686 | $2.606M | 0.0% | $205.42 * | $164.39 | +13.9% | Common Stock | 008252108 |
| — | Guggenheim BulletShares 2017 HY C Bd ETF | 94,012 | $2.595M | 0.0% | $27.60 | $27.58 | — | ETP | 18383M399 |
| RYN | Rayonier Inc | 72,892 | $2.591M | 0.0% | $35.55 | $49.70 | — | REIT | 754907103 |
| — | Guggenheim BulletShares 2016 HY C Bd ETF | 94,321 | $2.587M | 0.0% | $27.43 | $27.41 | — | ETP | 18383M415 |
| MGA | Magna International Inc | 23,893 | $2.574M | 0.0% | $107.73 * | $33.41 | +10.4% | Common Stock | 559222401 |
| VWOB | Vanguard Emerg Mkts Govt Bd Idx ETF | 31,740 | $2.562M | 0.0% | $80.72 | $80.09 | — | ETP | 921946885 |
| BAX | Baxter International Inc | 35,316 | $2.553M | 0.0% | $72.29 * | $30.68 | +6.6% | Common Stock | 071813109 |
| SCHC | Schwab International Small-Cap Eq ETF | 74,487 | $2.553M | 0.0% | $34.27 | $33.01 | — | ETP | 808524888 |
| BCS | Barclays PLC | 174,010 | $2.542M | 0.0% | $14.61 | $15.67 | — | ADR | 06738E204 |
| GIS | General Mills Inc | 48,328 | $2.539M | 0.0% | $52.54 * | $33.26 | +7.6% | Common Stock | 370334104 |
| XLK | Technology Select Sector SPDR | 66,103 | $2.535M | 0.0% | $38.35 | $34.39 | — | ETP | 81369Y803 |
| PHG | Royal Philips NV | 79,757 | $2.533M | 0.0% | $31.76 | $32.06 | — | NY Reg Shrs | 500472303 |
| DE | Deere & Co | 27,967 | $2.532M | 0.0% | $90.54 * | $69.40 | +6.8% | Common Stock | 244199105 |
| — | Guggenheim BulletShares 2019 HY C Bd ETF | 95,261 | $2.529M | 0.0% | $26.55 | $26.51 | — | ETP | 18383M373 |
| BP | BP PLC | 47,946 | $2.529M | 0.0% | $52.75 | $45.76 | — | ADR | 055622104 |
| ZBH | Zimmer Holdings Inc | 24,236 | $2.517M | 0.0% | $103.85 * | $67.30 | +31.7% | Common Stock | 98956P102 |
| CAG | ConAgra Foods Inc | 84,501 | $2.508M | 0.0% | $29.68 * | $16.40 | -0.6% | Common Stock | 205887102 |
| — | Guggenheim BulletShares 2020 HY C Bd ETF | 94,166 | $2.504M | 0.0% | $26.59 | $26.54 | — | ETP | 18383M365 |
| — | Guggenheim BulletShares 2018 HY C Bd ETF | 91,033 | $2.499M | 0.0% | $27.45 | $27.44 | — | ETP | 18383M381 |
| PNR | Pentair Plc | 34,393 | $2.48M | 0.0% | $72.11 * | $41.76 | 0.0% | Common Stock | G7S00T104 |
| FLO | Flowers Foods Inc | 117,279 | $2.472M | 0.0% | $21.08 * | $13.43 | -0.2% | Common Stock | 343498101 |
| HON | Honeywell International Inc | 26,578 | $2.47M | 0.0% | $92.93 * | $61.90 | +6.1% | Common Stock | 438516106 |
| IYY | iShares Dow Jones US | 24,793 | $2.458M | 0.0% | $99.14 | $82.21 | — | ETP | 464287846 |
| D | Dominion Resources Inc/VA | 34,257 | $2.45M | 0.0% | $71.52 * | $40.82 | +5.2% | Common Stock | 25746U109 |
| — | PowerShares Dynamic Pharmaceuticals | 39,984 | $2.442M | 0.0% | $61.07 | $61.07 | — | ETP | 73935X799 |
| — | iPath DJ-UBS Coffee TR Sub-Idx ETN | 72,666 | $2.442M | 0.0% | $33.61 | $33.61 | — | ETP | 06739H297 |
| BXP | Boston Properties Inc | 20,658 | $2.441M | 0.0% | $118.16 * | $71.30 | +2.3% | REIT | 101121101 |
| — | Chubb Corp | 26,463 | $2.439M | 0.0% | $92.17 | $93.74 | — | Common Stock | 171232101 |
| — | BB&T Corp | 60,741 | $2.395M | 0.0% | $39.43 | $35.52 | — | Common Stock | 054937107 |
| WMT | Wal-Mart Stores Inc | 31,592 | $2.372M | 0.0% | $75.08 * | $20.09 | +2.2% | Common Stock | 931142103 |
| — | Rite Aid Corp | 329,950 | $2.366M | 0.0% | $7.17 | $6.27 | — | Common Stock | 767754104 |
| OPK | Opko Health Inc | 264,904 | $2.342M | 0.0% | $8.84 | $8.76 | -0.3% | Common Stock | 68375N103 |
| — | Sunoco Logistics Partners LP | 49,650 | $2.339M | 0.0% | $47.11 | $55.72 | — | MLP | 86764L108 |
| — | Williams Partners LP | 42,865 | $2.327M | 0.0% | $54.29 | $51.87 | — | MLP | 96950F104 |
| NWL | Newell Rubbermaid Inc | 74,985 | $2.324M | 0.0% | $30.99 * | $19.32 | 0.0% | Common Stock | 651229106 |
| — | EV Energy Partners LP | 57,625 | $2.283M | 0.0% | $39.62 | $36.29 | — | MLP | 26926V107 |
| VOX | Vanguard Telecom Services ETF | 25,926 | $2.28M | 0.0% | $87.94 | $78.91 | — | ETP | 92204A884 |
| FMC | FMC Corporation | 31,867 | $2.269M | 0.0% | $71.20 * | $50.53 | +0.7% | Common Stock | 302491303 |
| USB | U.S. Bancorp | 52,158 | $2.259M | 0.0% | $43.31 * | $25.69 | +8.7% | Common Stock | 902973304 |
| — | Total SA | 30,931 | $2.233M | 0.0% | $72.19 | $70.84 | — | ADR | 89151E109 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 19,221 | $2.216M | 0.0% | $115.29 | $109.69 | — | ETP | 464288281 |
| FXG | First Trust Consumer Staples AlphaDEX | 55,630 | $2.215M | 0.0% | $39.82 | $39.82 | — | ETP | 33734X119 |
| TRV | Travelers Companies Inc | 23,442 | $2.205M | 0.0% | $94.06 * | $64.68 | +9.0% | Common Stock | 89417E109 |
| — | Healthcare Trust of America Inc | 182,920 | $2.202M | 0.0% | $12.04 | $11.28 | — | REIT | 42225P105 |
| — | iShares MSCI Singapore | 162,191 | $2.193M | 0.0% | $13.52 | $12.79 | — | ETP | 464286673 |
| — | Mylan Inc | 42,507 | $2.192M | 0.0% | $51.57 | $45.45 | — | Common Stock | 628530107 |
| — | Guggenheim S&P 500 Eq Weight Utilities | 29,111 | $2.171M | 0.0% | $74.58 | $74.58 | — | ETP | 78355W791 |
| — | Hess Corp | 21,919 | $2.168M | 0.0% | $98.91 | $67.67 | — | Common Stock | 42809H107 |
| DKS | Dick's Sporting Goods Inc | 46,506 | $2.165M | 0.0% | $46.55 * | $36.47 | 0.0% | Common Stock | 253393102 |
| HST | Host Hotels & Resorts Inc | 97,429 | $2.144M | 0.0% | $22.01 * | $12.87 | +4.6% | REIT | 44107P104 |
| FXU | First Trust Utilities AlphaDEX | 89,704 | $2.14M | 0.0% | $23.86 | $23.86 | — | ETP | 33734X184 |
| — | Express Scripts | 30,384 | $2.107M | 0.0% | $69.35 | $67.04 | — | Common Stock | 30219G108 |
| — | Taubman Centers Inc | 27,749 | $2.104M | 0.0% | $75.82 | $73.14 | — | REIT | 876664103 |
| ICE | Intercontinental Exchange Inc | 11,010 | $2.08M | 0.0% | $188.92 * | $34.85 | -3.6% | Common Stock | 45866F104 |
| XYL | Xylem Inc/NY | 53,121 | $2.076M | 0.0% | $39.08 * | $25.02 | +28.8% | Common Stock | 98419M100 |
| XPH | SPDR S&P Pharmaceuticals ETF | 19,882 | $2.064M | 0.0% | $103.81 | $103.81 | — | ETP | 78464A722 |
| — | Holly Energy Partners LP | 59,900 | $2.06M | 0.0% | $34.39 | $32.34 | — | MLP | 435763107 |
| MCHP | Microchip Technology Inc | 41,867 | $2.044M | 0.0% | $48.82 * | $17.75 | +5.2% | Common Stock | 595017104 |
| IGE | iShares North American Natural Resources | 40,829 | $2.039M | 0.0% | $49.94 | $41.93 | — | ETP | 464287374 |
| SUB | iShares ST National AMTFree Muni Bnd | 19,039 | $2.023M | 0.0% | $106.26 | $106.25 | — | ETP | 464288158 |
| — | Allergan Inc/United States | 11,884 | $2.011M | 0.0% | $169.22 | $124.12 | — | Common Stock | 018490102 |
| EES | WisdomTree SmallCap Earnings | 24,333 | $2.011M | 0.0% | $82.64 | $80.20 | — | ETP | 97717W562 |
| EXR | Extra Space Storage Inc | 37,472 | $1.995M | 0.0% | $53.24 * | $32.37 | +3.8% | REIT | 30225T102 |
| HXL | Hexcel Corp | 48,198 | $1.971M | 0.0% | $40.89 | $43.64 | -4.7% | Common Stock | 428291108 |
| ADSK | Autodesk Inc | 34,938 | $1.97M | 0.0% | $56.39 * | $37.46 | +35.4% | Common Stock | 052769106 |
| RY | Royal Bank of Canada | 27,569 | $1.969M | 0.0% | $71.42 * | $64.64 | +4.9% | Common Stock | 780087102 |
| — | Gladstone Capital Corp | 195,465 | $1.966M | 0.0% | $10.06 | $9.63 | — | Common Stock | 376535100 |
| TROW | T Rowe Price Group Inc | 23,083 | $1.948M | 0.0% | $84.39 * | $49.33 | +7.8% | Common Stock | 74144T108 |
| EGBN | Eagle Bancorp Inc | 57,240 | $1.932M | 0.0% | $33.75 * | $23.79 | +10.2% | Common Stock | 268948106 |
| RSG | Republic Services Inc | 50,710 | $1.925M | 0.0% | $37.96 * | $28.01 | +1.9% | Common Stock | 760759100 |
| KRE | SPDR Kbw Regional Banking (ETF) | 47,100 | $1.899M | 0.0% | $40.32 | $38.99 | — | ETP | 78464A698 |
| MLCO | Melco Crown Entertainment Ltd | 53,104 | $1.896M | 0.0% | $35.70 | $37.36 | — | ADR | 585464100 |
| — | SPDR Barclays High Yield Bond | 45,333 | $1.892M | 0.0% | $41.74 | $40.42 | — | ETP | 78464A417 |
| BF/B | Brown-Forman Corp | 19,824 | $1.867M | 0.0% | $94.18 * | $25.48 | +17.5% | Common Stock | 115637209 |
| — | United Technologies 7.5% Conv Pfd | 28,600 | $1.864M | 0.0% | $65.17 | $65.45 | — | PUBLIC | 913017117 |
| IGOV | iShares International Treasury Bond | 17,705 | $1.864M | 0.0% | $105.28 | $103.30 | — | ETP | 464288117 |
| BK | Bank of New York Mellon Corp | 49,682 | $1.862M | 0.0% | $37.48 * | $22.09 | +18.0% | Common Stock | 064058100 |
| LLY | Eli Lilly and Co | 29,774 | $1.851M | 0.0% | $62.17 * | $43.68 | +9.9% | Common Stock | 532457108 |
| — | Federal Realty Investment Trust | 15,159 | $1.833M | 0.0% | $120.92 | $111.91 | — | REIT | 313747206 |
| — | Tesoro Corp | 31,141 | $1.827M | 0.0% | $58.67 | $50.58 | — | Common Stock | 881609101 |
| MAR | Marriott International Inc | 28,507 | $1.827M | 0.0% | $64.09 * | $40.68 | +30.0% | Common Stock | 571903202 |
| AIT | Applied Industrial Technologies Inc | 35,860 | $1.819M | 0.0% | $50.73 * | $37.65 | +5.6% | Common Stock | 03820C105 |
| — | Bank of America A Wts | 264,900 | $1.817M | 0.0% | $6.86 | $5.56 | — | Equity WRT | 060505146 |
| SWK | Stanley Black & Decker Inc | 20,416 | $1.793M | 0.0% | $87.82 * | $60.14 | +5.5% | Common Stock | 854502101 |
| AMGN | Amgen Inc | 15,119 | $1.79M | 0.0% | $118.39 * | $81.71 | +2.0% | Common Stock | 031162100 |
| — | Nuveen Municipal Value Common | 182,312 | $1.757M | 0.0% | $9.64 | $9.46 | — | Closed-End Fund | 670928100 |
| META | Facebook Inc | 25,952 | $1.746M | 0.0% | $67.28 * | $52.01 | +17.4% | Common Stock | 30303M102 |
| VTR | Ventas Inc | 27,227 | $1.745M | 0.0% | $64.09 * | $44.52 | 0.0% | REIT | 92276F100 |
| FITB | Fifth Third Bancorp | 81,348 | $1.737M | 0.0% | $21.35 * | $13.19 | +8.3% | Common Stock | 316773100 |
| ICF | iShares Cohen & Steers REIT | 19,778 | $1.727M | 0.0% | $87.32 | $87.32 | — | ETP | 464287564 |
| — | POPEYES LA KITCHEN INC COM | 39,400 | $1.722M | 0.0% | $43.71 | $40.84 | — | Common Stock | 732872106 |
| EGP | EastGroup Properties Inc | 26,760 | $1.719M | 0.0% | $64.24 | $58.14 | — | REIT | 277276101 |
| HMC | Honda Motor Co Ltd | 48,914 | $1.712M | 0.0% | $35.00 | $35.34 | — | ADR | 438128308 |
| — | BT Group PLC | 26,063 | $1.711M | 0.0% | $65.65 | $65.21 | — | ADR | 05577E101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 13,446 | $1.707M | 0.0% | $126.95 | $110.79 | — | ETP | 464287705 |
| VFC | VF Corp | 26,899 | $1.695M | 0.0% | $63.01 * | $57.49 | +1.1% | Common Stock | 918204108 |
| — | Guggenheim S&P MidCap 400 Pure Growth | 13,450 | $1.686M | 0.0% | $125.35 | $101.69 | — | ETP | 78355W601 |
| ACWI | iShares MSCI ACWI Index | 27,919 | $1.682M | 0.0% | $60.25 | $59.85 | — | ETP | 464288257 |
| EBAY | eBay Inc | 32,971 | $1.651M | 0.0% | $50.07 * | $20.18 | -3.9% | Common Stock | 278642103 |
| EPI | WisdomTree India Earnings | 73,052 | $1.641M | 0.0% | $22.46 | $22.46 | — | ETP | 97717W422 |
| VMI | Valmont Industries Inc | 10,743 | $1.632M | 0.0% | $151.91 | $147.44 | +4.4% | Common Stock | 920253101 |
| — | iSharesBond Mar 2020 Corp ex-Fincls Term | 16,431 | $1.621M | 0.0% | $98.65 | $98.37 | — | ETP | 46432FAK3 |
| EAT | Brinker International Inc | 33,190 | $1.615M | 0.0% | $48.66 * | $35.99 | +15.7% | Common Stock | 109641100 |
| PBR | Petroleo Brasileiro SA Petrobras | 109,956 | $1.609M | 0.0% | $14.63 | $13.82 | — | ADR | 71654V408 |
| NTRS | Northern Trust Corp | 24,976 | $1.604M | 0.0% | $64.22 * | $41.82 | +8.7% | Common Stock | 665859104 |
| — | Guggenheim BulletShares 2020 Corp Bond | 75,206 | $1.599M | 0.0% | $21.26 | $21.18 | — | ETP | 18383M514 |
| — | Ubiquiti Networks Inc. | 35,143 | $1.588M | 0.0% | $45.19 | $45.19 | — | Common Stock | 90347A100 |
| — | Agrium Inc | 17,273 | $1.583M | 0.0% | $91.65 | $86.07 | — | Common Stock | 008916108 |
| JXI | iShares S&P Global Utilities ETF | 31,313 | $1.575M | 0.0% | $50.30 | $44.76 | — | ETP | 464288711 |
| — | CoreSite Realty Corp | 47,633 | $1.575M | 0.0% | $33.07 | $32.61 | — | REIT | 21870Q105 |
| EWP | iShares MSCI Spain Capped | 36,710 | $1.572M | 0.0% | $42.82 | $42.82 | — | ETP | 464286764 |
| HAS | Hasbro Inc | 29,584 | $1.569M | 0.0% | $53.04 * | $36.20 | +2.3% | Common Stock | 418056107 |
| — | iSharesBond Mar 2023 Corp ex-Fincls Term | 16,243 | $1.569M | 0.0% | $96.60 | $96.15 | — | ETP | 46432FAN7 |
| — | iSharesBond Mar 2023 Corporate Term | 14,663 | $1.55M | 0.0% | $105.71 | $105.07 | — | ETP | 46432FAZ0 |
| MA | MasterCard Inc | 20,972 | $1.541M | 0.0% | $73.48 * | $68.27 | +1.4% | Common Stock | 57636Q104 |
| — | Cigna Corp | 16,735 | $1.539M | 0.0% | $91.96 | $84.22 | — | Common Stock | 125509109 |
| FCX | Freeport-McMoRan Inc | 42,082 | $1.536M | 0.0% | $36.50 * | $25.30 | +16.8% | Common Stock | 35671D857 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 13,815 | $1.536M | 0.0% | $111.18 | $108.17 | — | ETP | 922042718 |
| CNK | Cinemark Holdings Inc | 43,133 | $1.525M | 0.0% | $35.36 * | $23.13 | +7.9% | Common Stock | 17243V102 |
| FISV | Fiserv Inc | 25,266 | $1.524M | 0.0% | $60.32 * | $27.60 | +7.4% | Common Stock | 337738108 |
| — | NorthStar Realty Finance Corp | 43,023 | $1.495M | 0.0% | $34.75 | $19.35 | — | REIT | 66704R100 |
| KEY | KeyCorp | 103,298 | $1.48M | 0.0% | $14.33 * | $7.73 | +14.7% | Common Stock | 493267108 |
| — | AECOM Technology Corp. | 45,750 | $1.473M | 0.0% | $32.20 | $31.84 | — | Common Stock | 00766t100 |
| — | Harris Corp | 19,091 | $1.446M | 0.0% | $75.74 | $73.19 | — | Common Stock | 413875105 |
| MFC | Manulife Financial Corporation | 72,798 | $1.446M | 0.0% | $19.86 * | $18.15 | +4.1% | Common Stock | 56501R106 |
| BPOP | POPULAR INC COM NEW | 41,679 | $1.425M | 0.0% | $34.19 * | $23.24 | 0.0% | Common Stock | 733174700 |
| WY | Weyerhaeuser Co | 42,819 | $1.417M | 0.0% | $33.09 * | $18.93 | +1.9% | REIT | 962166104 |
| IWP | iShares Russell Mid-Cap Growth | 15,652 | $1.402M | 0.0% | $89.57 | $81.60 | — | ETP | 464287481 |
| ADP | Automatic Data Processing | 17,625 | $1.397M | 0.0% | $79.26 * | $49.17 | +7.5% | Common Stock | 053015103 |
| AGO | Assured Guaranty Ltd | 56,976 | $1.396M | 0.0% | $24.50 * | $20.29 | 0.0% | Common Stock | G0585R106 |
| DEO | Diageo PLC | 10,940 | $1.392M | 0.0% | $127.24 | $125.90 | — | ADR | 25243Q205 |
| — | Pall Corp | 16,213 | $1.384M | 0.0% | $85.36 | $89.48 | — | Common Stock | 696429307 |
| NTCT | NetScout Systems Inc | 31,160 | $1.382M | 0.0% | $44.35 * | $24.32 | +59.7% | Common Stock | 64115T104 |
| APEI | American Public Education Inc | 40,040 | $1.377M | 0.0% | $34.39 | $40.58 | -14.1% | Common Stock | 02913V103 |
| ALKS | Alkermes PLC | 27,288 | $1.373M | 0.0% | $50.32 * | $46.42 | -0.6% | Common Stock | G01767105 |
| HCA | HCA Holdings Inc | 24,324 | $1.371M | 0.0% | $56.36 * | $46.30 | +5.9% | Common Stock | 40412C101 |
| OTEX | Open Text Corp | 28,515 | $1.367M | 0.0% | $47.94 * | $18.61 | -0.5% | Common Stock | 683715106 |
| — | Talisman Energy Inc | 128,656 | $1.364M | 0.0% | $10.60 | $10.60 | — | Common Stock | 87425E103 |
| CMCSA | Comcast Corp | 25,249 | $1.355M | 0.0% | $53.67 * | $19.88 | -0.5% | Common Stock | 20030N101 |
| IWB | iShares Russell 1000 | 12,284 | $1.353M | 0.0% | $110.14 | $97.47 | — | ETP | 464287622 |
| — | Advanced Semiconductor Engineering Inc | 207,474 | $1.349M | 0.0% | $6.50 | $6.30 | — | ADR | 00756M404 |
| — | Market Vectors Intermediate Muni ETF | 57,994 | $1.348M | 0.0% | $23.24 | $22.03 | — | ETP | 57060U845 |
| — | PowerShares VRDO Tax-Free Weekly | 54,000 | $1.348M | 0.0% | $24.96 | $25.00 | — | ETP | 73936T433 |
| — | STATOIL ASA SPONSORED ADR | 43,563 | $1.343M | 0.0% | $30.83 | $30.83 | — | Common Stock | 85771P102 |
| DLR | Digital Realty Trust Inc | 22,950 | $1.338M | 0.0% | $58.30 * | $37.29 | -2.9% | REIT | 253868103 |
| — | InterContinental Hotels Group PLC | 44,111 | $1.331M | 0.0% | $30.17 | $28.27 | — | ADR | 45857P400 |
| AER | AerCap Holdings NV | 29,032 | $1.33M | 0.0% | $45.81 * | $42.55 | +2.3% | Common Stock | N00985106 |
| CNI | Canadian National Railway Co | 20,283 | $1.319M | 0.0% | $65.03 * | $44.80 | +7.8% | Common Stock | 136375102 |
| — | PetroChina Co Ltd | 10,500 | $1.318M | 0.0% | $125.52 | $125.52 | — | ADR | 71646E100 |
| — | Tyco International Ltd | 28,865 | $1.316M | 0.0% | $45.59 | $41.20 | — | Common Stock | H89128104 |
| ETN | Eaton Corp PLC | 16,894 | $1.304M | 0.0% | $77.19 * | $55.39 | +1.6% | Common Stock | G29183103 |
| MOS | Mosaic Co | 26,231 | $1.297M | 0.0% | $49.45 * | $36.35 | +7.3% | Common Stock | 61945C103 |
| — | Pandora Media Inc | 43,807 | $1.292M | 0.0% | $29.49 | $29.49 | — | Common Stock | 698354107 |
| — | Iron Mountain Inc | 36,317 | $1.287M | 0.0% | $35.44 | $31.25 | — | Common Stock | 462846106 |
| SBR | Sabine Royalty Trust | 21,219 | $1.286M | 0.0% | $60.61 | $51.65 | — | Royalty Trst | 785688102 |
| — | Towers Watson & Co | 12,309 | $1.283M | 0.0% | $104.23 | $114.10 | — | Common Stock | 891894107 |
| PVH | PVH Corp | 10,920 | $1.273M | 0.0% | $116.58 * | $122.32 | 0.0% | Common Stock | 693656100 |
| FBT | First Trust Biotech Index | 15,411 | $1.269M | 0.0% | $82.34 | $66.14 | — | ETP | 33733E203 |
| MEOH | Methanex Corp | 20,407 | $1.261M | 0.0% | $61.79 | $62.88 | -2.4% | Common Stock | 59151K108 |
| ACGL | Arch Capital Group Ltd | 21,950 | $1.261M | 0.0% | $57.45 * | $18.02 | +0.5% | Common Stock | G0450A105 |
| — | Conatus Pharmaceuticals Inc | 136,893 | $1.247M | 0.0% | $9.11 | $9.11 | — | Common Stock | 20600T108 |
| FLS | Flowserve Corp | 16,553 | $1.231M | 0.0% | $74.37 * | $46.07 | +31.9% | Common Stock | 34354P105 |
| — | Lorillard, Inc. | 20,059 | $1.223M | 0.0% | $60.97 | $54.10 | — | Common Stock | 544147101 |
| — | FS Investment Corp | 114,315 | $1.217M | 0.0% | $10.65 | $10.65 | — | Common Stock | 302635107 |
| AAXJ | iShares All Asia ex-Japan | 19,412 | $1.217M | 0.0% | $62.69 | $60.32 | — | ETP | 464288182 |
| — | Willis Group Holdings PLC | 28,061 | $1.215M | 0.0% | $43.30 | $44.04 | — | Common Stock | G96666105 |
| ADBE | Adobe Systems Inc | 16,788 | $1.215M | 0.0% | $72.37 * | $48.41 | +33.2% | Common Stock | 00724F101 |
| TEO | Telecom Argentina SA | 51,532 | $1.214M | 0.0% | $23.56 | $22.62 | — | ADR | 879273209 |
| ALL | Allstate Corp | 20,404 | $1.198M | 0.0% | $58.71 * | $38.67 | +16.0% | Common Stock | 020002101 |
| — | GlaxoSmithKline PLC | 22,358 | $1.196M | 0.0% | $53.49 | $52.91 | — | ADR | 37733W105 |
| — | Reed Elsevier PLC | 18,353 | $1.187M | 0.0% | $64.68 | $63.82 | — | ADR | 758205207 |
| — | UBS AG | 64,731 | $1.186M | 0.0% | $18.32 | $19.79 | — | Common Stock | H89231338 |
| SJT | San Juan Basin Royalty | 61,386 | $1.184M | 0.0% | $19.29 | $17.05 | — | Royalty Trst | 798241105 |
| RJF | Raymond James Financial Inc | 23,244 | $1.179M | 0.0% | $50.72 * | $29.31 | -3.9% | Common Stock | 754730109 |
| SONY | Sony Corp | 70,163 | $1.177M | 0.0% | $16.78 | $17.22 | — | ADR | 835699307 |
| — | PNC Financial Services Warrants 12/31/18 | 44,550 | $1.158M | 0.0% | $25.99 | $17.76 | — | Equity WRT | 693475121 |
| — | iShares 2017 AMT-Free Muni Term | 20,909 | $1.156M | 0.0% | $55.29 | $55.24 | — | ETP | 464289271 |
| — | iShares 2015 AMT-Free Muni Term | 21,717 | $1.152M | 0.0% | $53.05 | $53.03 | — | ETP | 464289339 |
| XEL | Xcel Energy Inc | 35,753 | $1.152M | 0.0% | $32.22 * | $19.91 | +7.2% | Common Stock | 98389B100 |
| RPM | RPM International Inc | 24,913 | $1.15M | 0.0% | $46.16 * | $39.09 | +10.8% | Common Stock | 749685103 |
| WPC | W P Carey Inc | 17,798 | $1.146M | 0.0% | $64.39 | $63.24 | — | REIT | 92936U109 |
| — | iShares 2018 AMT-Free Muni Term | 44,572 | $1.141M | 0.0% | $25.60 | $25.54 | — | ETP | 46429B580 |
| RCI | Rogers Communications Inc | 28,327 | $1.14M | 0.0% | $40.24 | $43.76 | -7.5% | Common Stock | 775109200 |
| NICE | NICE Systems Ltd | 27,767 | $1.133M | 0.0% | $40.80 | $37.47 | — | ADR | 653656108 |
| — | Marathon Oil Corp | 28,392 | $1.133M | 0.0% | $39.91 | $36.73 | — | Common Stock | 565849106 |
| IYR | iShares US Real Estate | 15,753 | $1.131M | 0.0% | $71.80 | $67.66 | — | ETP | 464287739 |
| MSCI | MSCI Inc | 24,668 | $1.131M | 0.0% | $45.85 * | $31.41 | +20.9% | Common Stock | 55354G100 |
| — | iShares 2016 AMT-Free Muni Term | 21,056 | $1.128M | 0.0% | $53.57 | $53.55 | — | ETP | 464289313 |
| — | Time Warner Inc | 15,942 | $1.12M | 0.0% | $70.25 | $69.17 | — | Common Stock | 887317303 |
| BR | Broadridge Financial Solutions | 26,462 | $1.102M | 0.0% | $41.64 * | $30.71 | +3.4% | Common Stock | 11133T103 |
| — | Hanesbrands Inc | 11,144 | $1.097M | 0.0% | $98.44 | $60.08 | — | Common Stock | 410345102 |
| — | Dow Chemical Co | 21,222 | $1.092M | 0.0% | $51.46 | $38.94 | — | Common Stock | 260543103 |
| — | Tata Motors Ltd | 27,909 | $1.09M | 0.0% | $39.06 | $38.23 | — | ADR | 876568502 |
| BBD | Bank Bradesco | 74,454 | $1.081M | 0.0% | $14.52 | $14.31 | — | ADR | 059460303 |
| — | Calamos Convertible Opps & Inc Common | 76,700 | $1.076M | 0.0% | $14.03 | $12.61 | — | Closed-End Fund | 128117108 |
| OSK | Oshkosh Corp | 19,312 | $1.072M | 0.0% | $55.51 * | $45.65 | +1.0% | Common Stock | 688239201 |
| INFY | Infosys Ltd | 19,919 | $1.071M | 0.0% | $53.77 | $53.77 | — | ADR | 456788108 |
| TRN | Trinity Industries Inc | 24,454 | $1.069M | 0.0% | $43.71 * | $16.48 | +22.1% | Common Stock | 896522109 |
| SLRC | Solar Capital Ltd. | 50,000 | $1.064M | 0.0% | $21.28 * | $7.36 | -1.1% | Common Stock | 83413U100 |
| — | iShares 2019 AMT-Free Muni Term | 41,982 | $1.063M | 0.0% | $25.32 | $25.26 | — | ETP | 46429B564 |
| — | Baker Hughes Inc | 14,252 | $1.061M | 0.0% | $74.45 | $47.48 | — | Common Stock | 057224107 |
| — | WNS holdings | 54,665 | $1.048M | 0.0% | $19.17 | $19.17 | — | ADR | 92932M101 |
| ADI | Analog Devices Inc | 19,381 | $1.048M | 0.0% | $54.07 * | $34.29 | +21.0% | Common Stock | 032654105 |
| SYK | Stryker Corporation | 12,390 | $1.045M | 0.0% | $84.34 * | $64.24 | +10.8% | Common Stock | 863667101 |
| TD | Toronto-Dominion Bank | 20,313 | $1.044M | 0.0% | $51.40 * | $46.90 | +3.5% | Common Stock | 891160509 |
| — | ITC Holdings Corp | 28,398 | $1.036M | 0.0% | $36.48 | $36.99 | — | Common Stock | 465685105 |
| — | iShares 2014 AMT-Free Muni Term | 20,149 | $1.031M | 0.0% | $51.17 | $51.17 | — | ETP | 464289362 |
| IEO | iShares Dow Jones US Oil & Gas Exp | 10,477 | $1.017M | 0.0% | $97.07 | $82.29 | — | ETP | 464288851 |
| — | ArcelorMittal | 67,501 | $1.008M | 0.0% | $14.93 | $16.14 | — | NY Reg Shrs | 03938L104 |
| FLR | Fluor Corp | 13,069 | $1.005M | 0.0% | $76.90 * | $69.22 | -2.0% | Common Stock | 343412102 |
| — | Shanda Games Ltd | 150,826 | $1.001M | 0.0% | $6.64 | $6.61 | — | ADR | 81941U105 |
| — | China Life Insurance Co Ltd | 25,395 | $996K | 0.0% | $39.22 | $39.22 | — | ADR | 16939P106 |
| MPC | Marathon Petroleum Corp | 12,702 | $992K | 0.0% | $78.10 * | $30.85 | +1.0% | Common Stock | 56585A102 |
| — | SK Telecom Co Ltd | 38,128 | $989K | 0.0% | $25.94 | $24.66 | — | ADR | 78440P108 |
| — | Westpac Banking Corp | 30,644 | $984K | 0.0% | $32.11 | $32.07 | — | ADR | 961214301 |
| — | American Intl Group Inc Wt Exp 011921 | 36,603 | $974K | 0.0% | $26.61 | $26.61 | — | Equity WRT | 026874156 |
| PSEC | Prospect Capital Corporation | 91,559 | $973K | 0.0% | $10.63 * | $2.49 | -0.6% | Common Stock | 74348T102 |
| — | DIRECTV | 11,289 | $960K | 0.0% | $85.04 | $69.29 | — | Common Stock | 25490A309 |
| NBTB | NBT BANCORP INC COM | 39,889 | $958K | 0.0% | $24.02 * | $24.31 | -4.1% | Common Stock | 628778102 |
| UPBD | Rent-A-Center Inc | 32,839 | $942K | 0.0% | $28.69 | $27.92 | +1.3% | Common Stock | 76009N100 |
| CNC | Centene Corp | 12,419 | $939K | 0.0% | $75.61 * | $15.13 | +13.6% | Common Stock | 15135B101 |
| — | Government Properties | 36,575 | $929K | 0.0% | $25.40 | $25.23 | — | REIT | 38376A103 |
| — | MarkWest Energy Partners LP | 12,948 | $927K | 0.0% | $71.59 | $65.77 | — | MLP | 570759100 |
| — | American Realty Capital Properties Inc | 73,493 | $921K | 0.0% | $12.53 | $14.55 | — | REIT | 02917T104 |
| CSIQ | Canadian Solar Inc | 28,975 | $906K | 0.0% | $31.27 * | $34.27 | -21.3% | Common Stock | 136635109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 41,681 | $892K | 0.0% | $21.40 | $20.05 | — | ADR | 874039100 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 16,419 | $891K | 0.0% | $54.27 | $52.84 | — | ETP | 921909768 |
| — | Ingersoll-Rand PLC | 14,254 | $891K | 0.0% | $62.51 | $57.39 | — | Common Stock | G47791101 |
| CPIX | Cumberland Pharmaceuticals Inc | 197,646 | $889K | 0.0% | $4.50 | $4.98 | -10.3% | Common Stock | 230770109 |
| CNQ | Canadian Natural Resources Ltd | 19,299 | $886K | 0.0% | $45.91 * | $10.48 | +19.0% | Common Stock | 136385101 |
| — | Skilled Healthcare Group Inc | 140,000 | $881K | 0.0% | $6.29 | $6.13 | — | Common Stock | 83066R107 |
| — | Atwood Oceanics Inc | 16,768 | $880K | 0.0% | $52.48 | $51.84 | — | Common Stock | 050095108 |
| — | Cobalt International Energy Inc | 47,269 | $867K | 0.0% | $18.34 | $18.63 | — | Common Stock | 19075F106 |
| DHS | WisdomTree Equity Income | 14,600 | $867K | 0.0% | $59.38 | $53.93 | — | ETP | 97717W208 |
| SON | Sonoco Products Co | 19,598 | $861K | 0.0% | $43.93 * | $27.07 | +6.1% | Common Stock | 835495102 |
| DBEF | db X-trackers MSCI EAFE Hedged Eq ETF | 30,899 | $853K | 0.0% | $27.61 | $27.61 | — | ETP | 233051200 |
| — | Yahoo! Inc | 24,081 | $846K | 0.0% | $35.13 | $37.74 | — | Common Stock | 984332106 |
| — | American Realty Capital Healthcare Trust Inc | 77,415 | $843K | 0.0% | $10.89 | $10.89 | — | REIT | 02917R108 |
| — | Kellogg Co | 12,812 | $842K | 0.0% | $65.72 * | $37.91 | +10.1% | Common Stock | 487836108 |
| DOX | Amdocs Ltd | 18,137 | $840K | 0.0% | $46.31 * | $37.13 | +2.9% | Common Stock | G02602103 |
| — | ONEOK Partners LP | 14,026 | $822K | 0.0% | $58.61 | $54.70 | — | MLP | 68268N103 |
| IWS | iShares Russell Mid-Cap Value | 11,273 | $819K | 0.0% | $72.65 | $58.59 | — | ETP | 464287473 |
| — | Retail Properties of America Inc | 53,203 | $818K | 0.0% | $15.38 | $13.99 | — | REIT | 76131V202 |
| — | Guggenheim S&P 500 Pure Value | 14,987 | $814K | 0.0% | $54.31 | $54.31 | — | ETP | 78355W304 |
| ITUB | Itau Unibanco Holding SA | 56,162 | $808K | 0.0% | $14.39 | $14.85 | — | ADR | 465562106 |
| — | Endurance Specialty Holdings Ltd | 15,637 | $807K | 0.0% | $51.61 | $52.17 | — | Common Stock | G30397106 |
| — | American Campus Communities Inc | 21,061 | $805K | 0.0% | $38.22 | $40.47 | — | REIT | 024835100 |
| — | MARKET VECTORS ETF TR PHARMACEUTICAL | 12,815 | $795K | 0.0% | $62.04 | $62.04 | — | ETF | 57060U217 |
| — | Market Vectors Gold Miners (ETF) | 29,980 | $793K | 0.0% | $26.45 | $23.75 | — | ETP | 57060U100 |
| PLD | Prologis Inc | 19,295 | $793K | 0.0% | $41.10 * | $28.52 | +1.9% | REIT | 74340W103 |
| IRDM | Iridium Communications Inc | 92,908 | $786K | 0.0% | $8.46 * | $7.38 | +2.0% | Common Stock | 46269C102 |
| — | RF Micro Devices Inc | 81,893 | $785K | 0.0% | $9.59 | $9.07 | — | Common Stock | 749941100 |
| — | Newfield Exploration Co | 17,540 | $775K | 0.0% | $44.18 | $27.28 | — | Common Stock | 651290108 |
| PCH | Potlatch Corp | 18,689 | $774K | 0.0% | $41.41 | $41.35 | — | REIT | 737630103 |
| SYY | Sysco Corp | 20,582 | $771K | 0.0% | $37.46 * | $26.65 | +1.0% | Common Stock | 871829107 |
| — | Guggenheim Canadian Energy Income ETF | 44,128 | $770K | 0.0% | $17.45 | $17.45 | — | ETP | 18383Q606 |
| — | Reynolds American Inc | 12,751 | $769K | 0.0% | $60.31 | $53.82 | — | Common Stock | 761713106 |
| — | Cincinnati Bell Inc | 192,495 | $757K | 0.0% | $3.93 | $3.85 | — | Common Stock | 171871106 |
| — | Nuveen GA Div Adv Muni Fund 2 Common | 58,784 | $754K | 0.0% | $12.83 | $12.68 | — | Closed-End Fund | 67072B107 |
| — | Guggenheim Frontier Markets ETF | 43,633 | $749K | 0.0% | $17.17 | $16.34 | — | ETP | 18383Q838 |
| FAN | First Tr Global Wind Energy Etf | 56,143 | $749K | 0.0% | $13.34 | $13.34 | — | ETP | 33736G106 |
| — | EGShares India Infrastructure | 50,138 | $744K | 0.0% | $14.84 | $14.84 | — | ETP | 268461845 |
| SLV | Ishares Silver Trust | 36,752 | $744K | 0.0% | $20.24 | $19.04 | — | ETP | 46428Q109 |
| CE | Celanese Corp | 11,516 | $740K | 0.0% | $64.26 * | $48.63 | 0.0% | Common Stock | 150870103 |
| RDY | Dr Reddy Laboratories Ltd | 17,090 | $737K | 0.0% | $43.12 | $43.81 | — | ADR | 256135203 |
| — | Energy Transfer Partners LP | 12,588 | $730K | 0.0% | $57.99 | $52.90 | — | MLP | 29273R109 |
| — | BlackRock Kelso Capital Corporation | 79,979 | $729K | 0.0% | $9.11 | $9.13 | — | Common Stock | 092533108 |
| OMC | Omnicom Group Inc | 10,235 | $729K | 0.0% | $71.23 * | $46.55 | +1.7% | Common Stock | 681919106 |
| CNP | CenterPoint Energy Inc | 28,477 | $727K | 0.0% | $25.53 * | $16.16 | 0.0% | Common Stock | 15189T107 |
| — | Valhi Inc | 113,012 | $726K | 0.0% | $6.42 | $6.75 | — | Common Stock | 918905100 |
| — | PowerShares Build America Bond | 24,395 | $715K | 0.0% | $29.31 | $29.09 | — | ETP | 73937B407 |
| — | Apollo Investment Corp | 82,392 | $709K | 0.0% | $8.61 | $8.28 | — | Common Stock | 03761U106 |
| — | American Capital Ltd | 46,334 | $708K | 0.0% | $15.28 | $12.91 | — | Common Stock | 02503Y103 |
| EEMV | iShares MSCI Emerging Market Min Vol Index | 11,773 | $707K | 0.0% | $60.05 | $58.64 | — | ETP | 464286533 |
| — | Newcastle Investment Corporation | 147,327 | $706K | 0.0% | $4.79 | $4.73 | — | REIT | 65105M108 |
| — | UNS Energy Corp | 11,641 | $703K | 0.0% | $60.39 | $60.39 | — | Common Stock | 903119105 |
| MAC | Macerich Co/The | 10,490 | $700K | 0.0% | $66.73 | $66.73 | — | REIT | 554382101 |
| — | JTH Holding Inc | 21,000 | $700K | 0.0% | $33.33 | $16.27 | — | Common Stock | 46637N103 |
| — | Discover Financial Services | 11,209 | $695K | 0.0% | $62.00 | $58.64 | — | Common Stock | 254709108 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 11,965 | $695K | 0.0% | $58.09 | $58.09 | — | ETP | 922042676 |
| PLCE | Children's Place Inc/The | 13,819 | $686K | 0.0% | $49.64 * | $48.52 | 0.0% | Common Stock | 168905107 |
| — | Hanger Inc | 21,730 | $683K | 0.0% | $31.43 | $32.27 | — | Common Stock | 41043F208 |
| — | Kodiak Oil & Gas Corp | 46,436 | $676K | 0.0% | $14.56 | $13.90 | — | Common Stock | 50015Q100 |
| — | Staples Inc | 62,052 | $673K | 0.0% | $10.85 | $10.85 | — | Common Stock | 855030102 |
| DAR | Darling Ingredients Inc | 32,104 | $671K | 0.0% | $20.90 * | $20.82 | -3.1% | Common Stock | 237266101 |
| TMUS | T-Mobile Us Inc | 19,864 | $668K | 0.0% | $33.63 * | $30.67 | +1.8% | Common Stock | 872590104 |
| — | E-House China Holdings Ltd | 76,829 | $665K | 0.0% | $8.66 | $13.55 | — | ADR | 26852W103 |
| RIO | Rio Tinto PLC | 12,210 | $663K | 0.0% | $54.30 | $54.81 | — | ADR | 767204100 |
| SCHX | Schwab US Large-Cap ETF | 14,151 | $663K | 0.0% | $46.85 | $40.60 | — | ETP | 808524201 |
| — | ARM Holdings PLC | 14,502 | $656K | 0.0% | $45.24 | $47.29 | — | ADR | 042068106 |
| EXC | Exelon Corp | 17,975 | $656K | 0.0% | $36.50 * | $15.68 | +7.6% | Common Stock | 30161N101 |
| CLH | Clean Harbors Inc | 10,201 | $655K | 0.0% | $64.21 * | $56.35 | +5.5% | Common Stock | 184496107 |
| MHO | M/I Homes Inc | 26,765 | $650K | 0.0% | $24.29 * | $22.75 | 0.0% | Common Stock | 55305B101 |
| ECPG | Encore Capital Group Inc | 14,208 | $645K | 0.0% | $45.40 * | $44.22 | 0.0% | Common Stock | 292554102 |
| ABEV | Ambev SA | 90,997 | $641K | 0.0% | $7.04 | $7.29 | — | ADR | 02319V103 |
| — | MeadWestvaco Corp | 14,404 | $638K | 0.0% | $44.29 | $37.67 | — | Common Stock | 583334107 |
| — | Perficient Inc | 32,406 | $631K | 0.0% | $19.47 | $19.47 | — | Common Stock | 71375U101 |
| — | Nuveen Performance Plus Muni Common | 42,000 | $616K | 0.0% | $14.67 | $14.39 | — | Closed-End Fund | 67062P108 |
| DB | Deutsche Bank AG | 17,242 | $607K | 0.0% | $35.20 * | $29.54 | 0.0% | Common Stock | D18190898 |
| — | iShares Europe Devlopd Real Estate | 15,758 | $603K | 0.0% | $38.27 | $38.27 | — | ETP | 464288471 |
| AGCO | AGCO Corp | 10,698 | $601K | 0.0% | $56.18 * | $44.09 | -1.2% | Common Stock | 001084102 |
| GWX | SPDR S&P International Small Cap ETF | 17,017 | $600K | 0.0% | $35.26 | $28.86 | — | ETP | 78463X871 |
| FIBK | First Interstate Bancsystem | 22,076 | $600K | 0.0% | $27.18 * | $15.76 | 0.0% | Common Stock | 32055Y201 |
| — | Seagate Technology PLC | 10,531 | $598K | 0.0% | $56.78 | $56.23 | — | Common Stock | G7945M107 |
| — | BlackRock Corp High Yield Common | 48,407 | $595K | 0.0% | $12.29 | $12.27 | — | Closed-End Fund | 09255P107 |
| — | SunTrust Banks Inc | 14,499 | $581K | 0.0% | $40.07 | $39.96 | — | Common Stock | 867914103 |
| TEX | Terex Corp | 14,036 | $577K | 0.0% | $41.11 | $31.17 | +30.4% | Common Stock | 880779103 |
| — | PowerShares FTSE RAFI Dev Mkts ex-US | 12,596 | $574K | 0.0% | $45.57 | $44.67 | — | ETP | 73936T789 |
| MFG | Mizuho Financial Group Inc | 137,702 | $566K | 0.0% | $4.11 | $4.09 | — | ADR | 60687Y109 |
| GRFS | Grifols SA | 12,780 | $563K | 0.0% | $44.05 | $44.05 | — | ADR | 398438408 |
| HTH | Hilltop Holdings Inc | 26,397 | $561K | 0.0% | $21.25 * | $21.90 | 0.0% | Common Stock | 432748101 |
| — | Istar Financial In | 36,240 | $543K | 0.0% | $14.98 | $13.52 | — | REIT | 45031U101 |
| — | Tortoise Energy Infrastructure Common | 10,922 | $540K | 0.0% | $49.44 | $46.50 | — | Closed-End Fund | 89147L100 |
| — | Nuveen Enhanced Muni Value Common | 36,000 | $537K | 0.0% | $14.92 | $13.88 | — | Closed-End Fund | 67074M101 |
| — | Linn Energy LLC | 16,598 | $537K | 0.0% | $32.35 | $29.33 | — | MLP | 536020100 |
| — | Kinder Morgan Inc Del Wt Exp 021517 | 191,785 | $533K | 0.0% | $2.78 | $2.97 | — | Equity WRT | 49456B119 |
| — | Western Asset High Income Opp Common | 87,010 | $531K | 0.0% | $6.10 | $6.08 | — | Closed-End Fund | 95766K109 |
| — | Western Asset High Yld Def Opp Common | 29,586 | $530K | 0.0% | $17.91 | $17.91 | — | Closed-End Fund | 95768B107 |
| SPH | Suburban Propane Partners L P Unit Ltd Pa | 11,432 | $526K | 0.0% | $46.01 | $46.35 | — | MLP | 864482104 |
| DXCM | DexCom Inc | 13,262 | $526K | 0.0% | $39.66 * | $8.86 | 0.0% | Common Stock | 252131107 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 13,981 | $523K | 0.0% | $37.41 | $31.54 | — | ETP | 33939L407 |
| — | Franklin Templeton Ltd Duration Income | 40,020 | $523K | 0.0% | $13.07 | $13.07 | — | Closed-End Fund | 35472T101 |
| — | UBS E-TRACS Alerian MLP Infrastrctr ETN | 11,711 | $522K | 0.0% | $44.57 | $44.57 | — | ETP | 902641646 |
| — | Cyrusone Inc | 20,685 | $515K | 0.0% | $24.90 | $22.41 | — | REIT | 23283R100 |
| SUI | Sun Communities Inc | 10,181 | $507K | 0.0% | $49.80 | $46.05 | — | REIT | 866674104 |
| — | Weingarten Realty Investors | 15,422 | $506K | 0.0% | $32.81 | $28.13 | — | REIT | 948741103 |
| — | Nuveen Senior Income Common | 71,641 | $505K | 0.0% | $7.05 | $7.09 | — | Closed-End Fund | 67067Y104 |
| MTZ | MasTec Inc | 16,331 | $503K | 0.0% | $30.80 * | $37.76 | -0.2% | Common Stock | 576323109 |
| — | Nuveen Select TaxFree Income 2 Common | 36,634 | $501K | 0.0% | $13.68 | $13.10 | — | Closed-End Fund | 67063C106 |
| MS | Morgan Stanley | 15,475 | $500K | 0.0% | $32.31 * | $22.70 | +0.1% | Common Stock | 617446448 |
| NBIS | Yandex NV | 14,031 | $500K | 0.0% | $35.64 | $35.64 | — | Common Stock | N97284108 |
| — | BlackRock Float Rate Strat Common | 34,027 | $498K | 0.0% | $14.64 | $14.62 | — | Closed-End Fund | 09255X100 |
| — | Synergetics USA Inc | 158,460 | $491K | 0.0% | $3.10 | $3.84 | — | Common Stock | 87160G107 |
| NVDA | NVIDIA Corp | 26,268 | $487K | 0.0% | $18.54 * | $0.41 | +9.1% | Common Stock | 67066G104 |
| — | Cohen & Steers REIT & Preferred Inc | 26,847 | $484K | 0.0% | $18.03 | $18.03 | — | Closed-End Fund | 19247X100 |
| THC | Tenet Healthcare Corp | 10,202 | $479K | 0.0% | $46.95 * | $44.20 | +2.2% | Common Stock | 88033G407 |
| — | HCP Inc | 11,577 | $479K | 0.0% | $41.38 | $38.79 | — | REIT | 40414L109 |
| — | MS Emerging Markets Domestic Common | 35,811 | $477K | 0.0% | $13.32 | $13.25 | — | Closed-End Fund | 617477104 |
| — | Cti Biopharma Corp Com | 168,537 | $474K | 0.0% | $2.81 | $2.81 | — | Common Stock | 12648L106 |
| — | Education Realty Trust Inc | 43,918 | $472K | 0.0% | $10.75 | $9.57 | — | REIT | 28140H104 |
| — | Kindred Healthcare Inc | 20,413 | $472K | 0.0% | $23.12 | $13.33 | — | Common Stock | 494580103 |
| — | Eaton Vance Ltd Dur Income Fd | 30,201 | $471K | 0.0% | $15.60 | $15.60 | — | Closed-End Fund | 27828H105 |
| CSX | CSX Corp | 15,082 | $465K | 0.0% | $30.83 * | $7.68 | +5.4% | Common Stock | 126408103 |
| — | Xerox Corp | 37,184 | $463K | 0.0% | $12.45 | $12.14 | — | Common Stock | 984121103 |
| SKT | Tanger Factory Outlet Centers Inc | 12,899 | $451K | 0.0% | $34.96 | $34.96 | — | REIT | 875465106 |
| — | Kayne Anderson MLP Common | 11,454 | $451K | 0.0% | $39.37 | $39.37 | — | Closed-End Fund | 486606106 |
| — | First Trust Inter Dur Pref & Income Fund | 19,615 | $449K | 0.0% | $22.89 | $22.89 | — | Closed-End Fund | 33718W103 |
| — | BlackRock Limited Duration Inc Common | 25,528 | $441K | 0.0% | $17.28 | $17.28 | — | Closed-End Fund | 09249W101 |
| — | BlackRock Credit Allocation Inc Common | 31,882 | $438K | 0.0% | $13.74 | $13.66 | — | Closed-End Fund | 092508100 |
| KBR | KBR Inc | 18,369 | $438K | 0.0% | $23.84 * | $26.49 | -20.3% | Common Stock | 48242W106 |
| SCHW | Charles Schwab Corp | 16,128 | $434K | 0.0% | $26.91 * | $22.73 | +0.5% | Common Stock | 808513105 |
| — | Aqua America Inc | 16,412 | $430K | 0.0% | $26.20 | $25.25 | — | Common Stock | 03836W103 |
| — | New Residential Investment Corp | 68,082 | $429K | 0.0% | $6.30 | $6.53 | — | REIT | 64828T102 |
| PEG | Public Service Enterprise Group Inc | 10,460 | $427K | 0.0% | $40.82 * | $24.15 | +6.7% | Common Stock | 744573106 |
| — | Sothebys | 10,147 | $426K | 0.0% | $41.98 | $53.24 | — | Common Stock | 835898107 |
| — | TriState Capital Holdings Inc | 30,125 | $426K | 0.0% | $14.14 | $13.79 | — | Common Stock | 89678F100 |
| ITB | iShares US Home Construction | 17,049 | $423K | 0.0% | $24.81 | $24.22 | — | ETP | 464288752 |
| — | Cliffs Natural Resources Inc | 28,027 | $422K | 0.0% | $15.06 | $20.47 | — | Common Stock | 18683K101 |
| — | People's United Financial Inc | 27,770 | $421K | 0.0% | $15.16 | $14.90 | — | Common Stock | 712704105 |
| SPLB | SPDR Barclays Long CorpTerm Bond ETF | 10,359 | $421K | 0.0% | $40.64 | $40.64 | — | ETP | 78464A367 |
| TV | Grupo Televisa SAB | 12,179 | $418K | 0.0% | $34.32 | $25.74 | — | ADR | 40049J206 |
| — | Fortress Investment Group LLC | 55,662 | $414K | 0.0% | $7.44 | $7.39 | — | MLP | 34958B106 |
| — | Winthrop Realty Trust Inc | 26,840 | $412K | 0.0% | $15.35 | $11.59 | — | REIT | 976391300 |
| — | JH Preferred Income II Common | 19,350 | $400K | 0.0% | $20.67 | $20.88 | — | Closed-End Fund | 41013X106 |
| — | Powershares DB Commodity Index | 14,792 | $393K | 0.0% | $26.57 | $25.14 | — | ETP | 73935S105 |
| — | iPath S&P 500 VIX ST Futures ETN | 13,682 | $391K | 0.0% | $28.58 | $42.17 | — | ETP | 06742E711 |
| SEIC | SEI Investments Company | 11,680 | $383K | 0.0% | $32.79 * | $29.39 | -5.1% | Common Stock | 784117103 |
| — | Mkt Vectors Pre-Ref Muni Bond ETF | 14,841 | $366K | 0.0% | $24.66 | $40.42 | — | ETP | 57060u738 |
| — | Safeway Inc | 10,629 | $365K | 0.0% | $34.34 | $32.94 | — | Common Stock | 786514208 |
| IFGL | iShares International Dev Rel Est | 11,363 | $365K | 0.0% | $32.12 | $31.31 | — | ETP | 464288489 |
| — | Nuveen Premium Income Muni 2 Common | 26,315 | $364K | 0.0% | $13.83 | $12.54 | — | Closed-End Fund | 67063W102 |
| — | Synchronoss Technologies Inc | 10,367 | $362K | 0.0% | $34.92 | $34.27 | — | Common Stock | 87157B103 |
| — | iShares MSCI Frontier 100 | 10,019 | $361K | 0.0% | $36.03 | $36.03 | — | ETP | 464286145 |
| — | Nuveen Select TaxFree Income Common | 25,668 | $361K | 0.0% | $14.06 | $13.72 | — | Closed-End Fund | 67062F100 |
| — | Nuveen Dividend Advantage Common | 25,277 | $357K | 0.0% | $14.12 | $13.77 | — | Closed-End Fund | 67066V101 |
| MGM | MGM Resorts International | 13,396 | $354K | 0.0% | $26.43 * | $24.08 | -2.0% | Common Stock | 552953101 |
| RLGT | Radiant Logistics Inc | 114,000 | $352K | 0.0% | $3.09 | $1.95 | +57.6% | Common Stock | 75025X100 |
| — | QTS Realty Trust Inc | 12,222 | $350K | 0.0% | $28.64 | $26.30 | — | REIT | 74736A103 |
| — | RAIT Financial Trust | 41,653 | $344K | 0.0% | $8.26 | $8.63 | — | REIT | 749227609 |
| — | Wells Fargo Advantage Multi Com Shs | 22,923 | $342K | 0.0% | $14.92 | $14.92 | — | Closed-End Fund | 94987D101 |
| — | Rowan Cos Plc | 10,672 | $341K | 0.0% | $31.95 | $34.21 | — | Common Stock | G7665A101 |
| — | Hartford Financial Wts | 12,500 | $340K | 0.0% | $27.20 | $27.50 | — | Equity WRT | 416515120 |
| — | Regency Energy Partners LP | 10,408 | $335K | 0.0% | $32.19 | $28.36 | — | MLP | 75885Y107 |
| — | icad Inc | 52,200 | $335K | 0.0% | $6.42 | $6.42 | — | Common Stock | 44934S206 |
| — | Colony Financial Inc | 14,438 | $335K | 0.0% | $23.20 | $22.26 | — | REIT | 19624R106 |
| NAVI | NAVIENT CORP COM ADDED | 18,480 | $327K | 0.0% | $17.69 * | $16.58 | 0.0% | Common Stock | 63938C108 |
| — | Bank of America B Wts | 423,980 | $318K | 0.0% | $0.75 | $0.77 | — | Equity WRT | 060505153 |
| — | Invesco Value Muni Income Common | 21,174 | $317K | 0.0% | $14.97 | $14.14 | — | Closed-End Fund | 46132P108 |
| AROW | Arrow Financial Corporation | 12,170 | $316K | 0.0% | $25.97 * | $12.98 | +11.3% | Common Stock | 042744102 |
| — | PIMCO High Income Fund Common | 23,006 | $314K | 0.0% | $13.65 | $11.86 | — | Closed-End Fund | 722014107 |
| — | Powershares Global Water Portfolio (ETF) | 12,800 | $314K | 0.0% | $24.53 | $24.30 | — | ETP | 73936T623 |
| — | iPath S&P 500 Dynamic VIX ETN | 10,513 | $314K | 0.0% | $29.87 | $42.76 | — | ETP | 06741L609 |
| — | iShares Gold Trust | 24,384 | $314K | 0.0% | $12.88 | $12.45 | — | ETP | 464285105 |
| — | Chambers Street Properties | 38,728 | $311K | 0.0% | $8.03 | $7.78 | — | REIT | 157842105 |
| — | Magnum Hunter Resources Corporation | 37,419 | $307K | 0.0% | $8.20 | $3.65 | — | Common Stock | 55973B102 |
| SGMO | Sangamo BioSciences Inc | 19,944 | $305K | 0.0% | $15.29 * | $8.72 | +64.9% | Common Stock | 800677106 |
| — | PowerShares FTSE RAFI Emerging Markets | 13,984 | $298K | 0.0% | $21.31 | $21.31 | — | ETP | 73936T763 |
| — | Hatteras Financial Corp | 14,995 | $297K | 0.0% | $19.81 | $18.85 | — | REIT | 41902R103 |
| — | PowerShares FTSE RAFI Dev Mkts ex-US S/M | 10,096 | $295K | 0.0% | $29.22 | $29.22 | — | ETP | 73936T771 |
| — | BlackRock MuniHoldings Qty II Common | 22,000 | $292K | 0.0% | $13.27 | $13.82 | — | Closed-End Fund | 09254C107 |
| — | American Capital Agency Corp | 12,357 | $289K | 0.0% | $23.39 | $23.39 | — | REIT | 02503X105 |
| — | BioMed Realty Trust Inc | 13,137 | $287K | 0.0% | $21.85 | $20.83 | — | REIT | 09063H107 |
| — | Sizmek, Inc. | 30,000 | $286K | 0.0% | $9.53 | $9.53 | — | Common Stock | 83013P105 |
| — | Westport Innovations Inc | 15,896 | $286K | 0.0% | $17.99 | $20.67 | — | Common Stock | 960908309 |
| — | Home Loan Servicing Solutions Ltd | 12,260 | $279K | 0.0% | $22.76 | $22.76 | — | Common Stock | G6648D109 |
| — | Pacific Ethanol Inc | 17,590 | $269K | 0.0% | $15.29 | $4.51 | — | Common Stock | 69423U305 |
| PDM | Piedmont Office Realty Trust Inc | 14,228 | $269K | 0.0% | $18.91 | $17.79 | — | REIT | 720190206 |
| AVD | American Vanguard Corp | 20,210 | $267K | 0.0% | $13.21 * | $27.36 | -43.3% | Common Stock | 030371108 |
| — | BancorpSouth Inc | 10,763 | $264K | 0.0% | $24.53 | $24.53 | — | Common Stock | 059692103 |
| — | Spirit Realty Capital Inc | 22,652 | $257K | 0.0% | $11.35 | $10.97 | — | REIT | 84860W102 |
| — | Mannkind Corp | 22,180 | $243K | 0.0% | $10.96 | $6.57 | — | Common Stock | 56400P201 |
| CDZI | Cadiz Inc | 28,232 | $235K | 0.0% | $8.32 * | $6.20 | +22.1% | Common Stock | 127537207 |
| — | TCW Strategic Income Common | 40,707 | $225K | 0.0% | $5.53 | $5.53 | — | Closed-End Fund | 872340104 |
| AMKR | Amkor Technology, Inc. | 20,000 | $224K | 0.0% | $11.20 * | $3.93 | +118.6% | Common Stock | 031652100 |
| — | Barrick Gold Corp | 12,105 | $222K | 0.0% | $18.34 | $17.30 | — | Common Stock | 067901108 |
| — | SONIC CORP COM | 10,000 | $221K | 0.0% | $22.10 | $20.20 | — | Common Stock | 835451105 |
| SLM | SLM Corp | 26,374 | $219K | 0.0% | $8.30 * | $7.92 | +11.3% | Common Stock | 78442P106 |
| — | Fauquier Bankshares Inc | 13,912 | $211K | 0.0% | $15.17 | $13.73 | — | Common Stock | 312059108 |
| AES | The AES Corporation | 13,281 | $207K | 0.0% | $15.59 * | $8.36 | +13.5% | Common Stock | 00130H105 |
| — | Maiden Holdings Ltd | 17,016 | $206K | 0.0% | $12.11 | $12.11 | — | Common Stock | G5753U112 |
| — | Nuveen Insd Divid Advantage | 14,500 | $205K | 0.0% | $14.14 | $13.36 | — | Closed-End Fund | 67071L106 |
| — | Capital Product Partners LP | 17,922 | $205K | 0.0% | $11.44 | $11.44 | — | MLP | Y11082107 |
| REFR | Research Frontiers | 33,088 | $201K | 0.0% | $6.07 * | $3.96 | +34.9% | Common Stock | 760911107 |
| GNW | Genworth Financial Inc | 11,579 | $201K | 0.0% | $17.36 | $17.49 | 0.0% | Common Stock | 37247D106 |