Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $5.759B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,365,527 | $138M | 2.4% | $100.75 * | $17.93 | +20.6% | Common Stock | 037833100 |
| — | Guggenheim BulletShares 2015 High Yield Corporate Bond ETF | 4,861,738 | $129M | 2.2% | $26.44 | $26.53 | — | ETP | 18383M423 |
| IVV | iShares Core S&P 500 ETF | 470,787 | $93.34M | 1.6% | $198.26 | $167.25 | — | ETP | 464287200 |
| VTI | Vanguard Total Stock Market ETF | 800,915 | $81.08M | 1.4% | $101.24 | $97.12 | — | ETP | 922908769 |
| — | Guggenheim BulletShares 2014 High Yield Corporate Bond ETF | 3,019,384 | $79.65M | 1.4% | $26.38 | $26.46 | — | ETP | 18383M431 |
| — | iShares Core MSCI EAFE ETF | 1,356,768 | $79.02M | 1.4% | $58.24 | $58.24 | — | ETP | 46432f842 |
| IVW | iShares S&P 500 Growth ETF | 738,696 | $78.91M | 1.4% | $106.82 | $99.79 | — | ETP | 464287309 |
| IVE | iShares S&P 500 Value ETF | 833,950 | $75.11M | 1.3% | $90.07 | $86.90 | — | ETP | 464287408 |
| EFA | iShares MSCI EAFE ETF | 1,021,001 | $65.47M | 1.1% | $64.12 | $62.23 | — | ETP | 464287465 |
| SCHB | Schwab US Broad Market ETF | 1,371,892 | $65.23M | 1.1% | $47.55 | $40.28 | — | ETP | 808524102 |
| SPY | SPDR S&P 500 ETF Trust | 294,448 | $58.01M | 1.0% | $197.02 | $186.28 | — | ETP | 78462F103 |
| TIP | iShares TIPS Bond ETF | 499,151 | $55.94M | 1.0% | $112.07 | $112.01 | — | ETP | 464287176 |
| PEP | PepsiCo Inc | 569,537 | $53.02M | 0.9% | $93.09 * | $57.07 | +13.7% | Common Stock | 713448108 |
| BND | Vanguard Total Bond Market ETF | 640,476 | $52.47M | 0.9% | $81.93 | $81.28 | — | ETP | 921937835 |
| IWV | iShares Russell 3000 ETF | 444,403 | $51.9M | 0.9% | $116.79 | $112.13 | — | ETP | 464287689 |
| — | Exxon Mobil Corp | 517,063 | $48.63M | 0.8% | $94.05 | $94.05 | — | Common Stock | 30231g102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,133,488 | $47.28M | 0.8% | $41.71 | $41.28 | — | ETP | 922042858 |
| — | Financial Select Sector SPDR Fund | 1,969,616 | $45.64M | 0.8% | $23.17 | $23.17 | — | ETP | 81369y605 |
| CVX | Chevron Corp | 374,935 | $44.74M | 0.8% | $119.32 * | $71.76 | +9.4% | Common Stock | 166764100 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 396,113 | $43.22M | 0.8% | $109.11 | $107.79 | — | ETP | 464287226 |
| XLV | Health Care Select Sector SPDR Fund | 674,749 | $43.12M | 0.7% | $63.91 | $56.71 | — | ETP | 81369Y209 |
| IWM | iShares Russell 2000 ETF | 381,444 | $41.71M | 0.7% | $109.35 | $102.88 | — | ETP | 464287655 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 815,401 | $40.8M | 0.7% | $50.04 | $48.59 | — | ETP | 46434G103 |
| — | SPDR S&P Dividend ETF | 540,396 | $40.5M | 0.7% | $74.94 | $74.94 | — | ETP | 78464a763 |
| PG | Procter & Gamble Co/The | 468,436 | $39.23M | 0.7% | $83.74 * | $57.69 | +3.5% | Common Stock | 742718109 |
| IYW | iShares US Technology ETF | 378,110 | $38.1M | 0.7% | $100.76 | $79.66 | — | ETP | 464287721 |
| IDU | iShares US Utilities ETF | 360,320 | $37.93M | 0.7% | $105.27 | $110.66 | — | ETP | 464287697 |
| BWX | SPDR Barclays International Treasury Bond ETF | 648,080 | $37.18M | 0.6% | $57.37 | $60.33 | — | ETP | 78464A516 |
| SLB | Schlumberger Ltd | 354,011 | $36M | 0.6% | $101.69 * | $61.37 | +29.5% | Common Stock | 806857108 |
| MBB | iShares MBS ETF | 329,944 | $35.67M | 0.6% | $108.11 | $106.41 | — | ETP | 464288588 |
| QCOM | QUALCOMM Inc | 474,268 | $35.46M | 0.6% | $74.77 * | $51.30 | +8.0% | Common Stock | 747525103 |
| JNJ | Johnson & Johnson | 330,345 | $35.21M | 0.6% | $106.59 * | $65.90 | +14.7% | Common Stock | 478160104 |
| — | Utilities Select Sector SPDR Fund | 799,692 | $33.66M | 0.6% | $42.09 | $42.09 | — | ETP | 81369y886 |
| — | General Electric Co | 1,302,985 | $33.38M | 0.6% | $25.62 | $26.43 | — | Common Stock | 369604103 |
| — | JPMorgan Chase & Co | 535,514 | $32.26M | 0.6% | $60.24 | $60.24 | — | Common Stock | 46625h100 |
| — | Google Inc | 51,143 | $30.09M | 0.5% | $588.41 | $588.41 | — | Common Stock | 38259p508 |
| EPD | Enterprise Products Partners LP | 740,847 | $29.86M | 0.5% | $40.30 | $53.62 | — | MLP | 293792107 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 288,300 | $29.22M | 0.5% | $101.35 | $101.28 | — | ETP | 72201R833 |
| TLT | iShares 20+ Year Treasury Bond ETF | 247,259 | $28.75M | 0.5% | $116.27 | $109.10 | — | ETP | 464287432 |
| DHR | Danaher Corp | 369,069 | $28.04M | 0.5% | $75.98 * | $29.50 | +5.6% | Common Stock | 235851102 |
| EEM | iShares MSCI Emerging Markets ETF | 674,706 | $28.04M | 0.5% | $41.56 | $40.95 | — | ETP | 464287234 |
| VUG | Vanguard Growth ETF | 279,912 | $27.9M | 0.5% | $99.67 | $97.35 | — | ETP | 922908736 |
| BRK/B | Berkshire Hathaway Inc | 197,902 | $27.34M | 0.5% | $138.14 * | $112.95 | +17.9% | Common Stock | 084670702 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 258,965 | $27.26M | 0.5% | $105.28 | $105.42 | — | ETP | 464288646 |
| VTV | Vanguard Value ETF | 333,294 | $27.06M | 0.5% | $81.20 | $80.41 | — | ETP | 922908744 |
| — | Google Inc | 46,635 | $26.93M | 0.5% | $577.36 | $577.36 | — | Common Stock | 38259p706 |
| IYH | iShares U.S. Healthcare ETF | 198,718 | $26.7M | 0.5% | $134.35 | $111.60 | — | ETP | 464287762 |
| SPYG | SPDR S&P 500 Growth ETF | 288,238 | $26.66M | 0.5% | $92.50 | $90.58 | — | ETP | 78464A409 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 232,853 | $26.21M | 0.5% | $112.56 | $97.79 | — | ETP | 464287887 |
| SPYV | SPDR S&P 500 Value ETF | 266,238 | $26.04M | 0.5% | $97.80 | $97.37 | — | ETP | 78464A508 |
| — | Consumer Staples Select Sector SPDR Fund | 557,152 | $25.13M | 0.4% | $45.11 | $45.11 | — | ETP | 81369y308 |
| — | Jefferies Group LLC | 236,000 | $24.93M | 0.4% | $105.63 | $105.63 | — | US DOMESTIC | 472319AG7 |
| MUB | iShares National AMT-Free Muni Bond ETF | 226,451 | $24.84M | 0.4% | $109.67 | $107.54 | — | ETP | 464288414 |
| IYF | iShares US Financials ETF | 296,588 | $24.83M | 0.4% | $83.72 | $83.72 | — | ETP | 464287788 |
| IYJ | iShares U.S. Industrials ETF | 244,913 | $24.77M | 0.4% | $101.13 | $103.26 | — | ETP | 464287754 |
| IYR | iShares US Real Estate ETF | 356,949 | $24.7M | 0.4% | $69.20 | $69.13 | — | ETP | 464287739 |
| SBUX | Starbucks Corp | 324,732 | $24.5M | 0.4% | $75.46 * | $29.91 | +3.1% | Common Stock | 855244109 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 221,618 | $24.43M | 0.4% | $110.25 | $110.50 | — | ETP | 464288612 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 364,939 | $24.34M | 0.4% | $66.69 | $66.69 | — | ETP | 81369Y407 |
| IYM | iShares U.S. Basic Materials ETF | 281,890 | $24.26M | 0.4% | $86.07 | $86.07 | — | ETP | 464287838 |
| FXI | iShares China Large-Cap ETF | 623,618 | $23.87M | 0.4% | $38.28 | $38.28 | — | ETP | 464287184 |
| IYE | iShares U.S. Energy ETF | 457,882 | $23.6M | 0.4% | $51.54 | $47.12 | — | ETP | 464287796 |
| PFE | Pfizer Inc | 780,907 | $23.09M | 0.4% | $29.57 * | $17.37 | +0.5% | Common Stock | 717081103 |
| IBM | International Business Machines Corp | 121,637 | $23.09M | 0.4% | $189.83 * | $112.23 | +1.9% | Common Stock | 459200101 |
| COF | Capital One Financial Corp | 282,597 | $23.07M | 0.4% | $81.62 * | $51.46 | +29.5% | Common Stock | 14040H105 |
| V | Visa Inc | 107,451 | $22.93M | 0.4% | $213.37 * | $42.55 | +16.6% | Common Stock | 92826C839 |
| AIG | American International Group Inc | 422,959 | $22.85M | 0.4% | $54.02 * | $34.49 | +21.2% | Common Stock | 026874784 |
| VNQ | Vanguard REIT ETF | 314,084 | $22.57M | 0.4% | $71.85 | $72.08 | — | ETP | 922908553 |
| MSFT | Microsoft Corp | 476,209 | $22.08M | 0.4% | $46.36 * | $30.03 | +25.4% | Common Stock | 594918104 |
| IJR | iShares Core S&P Small-Cap ETF | 203,441 | $21.22M | 0.4% | $104.30 | $98.05 | — | ETP | 464287804 |
| — | MetLife Inc | 390,417 | $20.97M | 0.4% | $53.72 | $53.72 | — | Common Stock | 59156r108 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 222,496 | $20.46M | 0.4% | $91.95 | $94.32 | — | ETP | 464288513 |
| — | Celgene Corp | 215,798 | $20.45M | 0.4% | $94.78 | $107.31 | — | Common Stock | 151020104 |
| — | Kinder Morgan Inc/DE | 525,887 | $20.16M | 0.4% | $38.34 | $38.34 | — | Common Stock | 49456b101 |
| — | ConocoPhillips | 261,625 | $20.02M | 0.3% | $76.52 | $76.52 | — | Common Stock | 20825c104 |
| EMR | Emerson Electric Co | 313,036 | $19.59M | 0.3% | $62.58 * | $45.01 | +6.1% | Common Stock | 291011104 |
| BOND | PIMCO Total Return Active Exchange-Traded Fund | 180,079 | $19.55M | 0.3% | $108.58 | $108.10 | — | ETP | 72201R775 |
| EFV | iShares MSCI EAFE Value ETF | 354,544 | $19.38M | 0.3% | $54.67 | $49.48 | — | ETP | 464288877 |
| — | EMC Corp/MA | 657,595 | $19.24M | 0.3% | $29.26 | $25.58 | — | Common Stock | 268648102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 386,224 | $19.07M | 0.3% | $49.37 | $49.58 | — | ETP | 922020805 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 176,131 | $18.9M | 0.3% | $107.29 | $113.32 | — | ETP | 464287879 |
| — | Cisco Systems Inc | 716,301 | $18.03M | 0.3% | $25.17 | $25.17 | — | Common Stock | 17275r102 |
| UPS | United Parcel Service Inc | 181,785 | $17.87M | 0.3% | $98.29 * | $63.15 | +5.0% | Common Stock | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 144,336 | $17.57M | 0.3% | $121.70 * | $98.25 | +19.4% | Common Stock | 883556102 |
| SCHP | Schwab U.S. TIPs ETF | 324,184 | $17.57M | 0.3% | $54.18 | $54.59 | — | ETP | 808524870 |
| PAA | Plains All American Pipeline LP | 295,683 | $17.4M | 0.3% | $58.86 | $52.36 | — | MLP | 726503105 |
| IJH | iShares Core S&P Mid-Cap ETF | 127,055 | $17.37M | 0.3% | $136.74 | $122.65 | — | ETP | 464287507 |
| — | Magellan Midstream Partners LP | 204,411 | $17.21M | 0.3% | $84.18 | $63.27 | — | MLP | 559080106 |
| EFG | iShares MSCI EAFE Growth ETF | 251,661 | $17.14M | 0.3% | $68.09 | $62.34 | — | ETP | 464288885 |
| IWD | iShares Russell 1000 Value ETF | 169,263 | $16.94M | 0.3% | $100.09 | $97.78 | — | ETP | 464287598 |
| — | SPDR Dow Jones Industrial Average ETF Trust | 99,559 | $16.93M | 0.3% | $170.07 | $170.07 | — | ETP | 78467x109 |
| CL | Colgate-Palmolive Co | 257,460 | $16.79M | 0.3% | $65.22 * | $47.41 | +6.9% | Common Stock | 194162103 |
| DIS | Walt Disney Co/The | 186,877 | $16.64M | 0.3% | $89.03 * | $66.32 | +19.6% | Common Stock | 254687106 |
| VGLT | Vanguard Long-Term Government Bond ETF | 224,245 | $16.23M | 0.3% | $72.36 | $71.34 | — | ETP | 92206C847 |
| — | Merck & Co Inc | 271,204 | $16.08M | 0.3% | $59.28 | $59.28 | — | Common Stock | 58933y105 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 306,392 | $15.86M | 0.3% | $51.77 | $51.49 | — | ETP | 808524839 |
| VONG | Vanguard Russell 1000 Growth ETF | 168,037 | $15.84M | 0.3% | $94.24 | $75.08 | — | ETP | 92206C680 |
| XLE | Energy Select Sector SPDR Fund | 169,933 | $15.4M | 0.3% | $90.62 | $93.56 | — | ETP | 81369Y506 |
| ISTB | iShares Core Short-Term USD Bond | 150,063 | $15.02M | 0.3% | $100.10 | $100.25 | — | ETP | 46432F859 |
| MYGN | Myriad Genetics Inc | 387,826 | $14.96M | 0.3% | $38.57 * | $25.98 | +43.6% | Common Stock | 62855J104 |
| T | AT&T Inc | 424,152 | $14.95M | 0.3% | $35.24 * | $11.10 | +7.2% | Common Stock | 00206R102 |
| VZ | Verizon Communications Inc | 296,128 | $14.8M | 0.3% | $49.99 * | $26.09 | +6.5% | Common Stock | 92343V104 |
| — | Brookfield Infrastructure Partners LP | 386,189 | $14.68M | 0.3% | $38.00 | $38.00 | — | MLP | g16252101 |
| IWF | iShares Russell 1000 Growth ETF | 159,207 | $14.59M | 0.3% | $91.63 | $79.61 | — | ETP | 464287614 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 167,251 | $14.35M | 0.2% | $85.77 | $85.99 | — | ETP | 92206C870 |
| IYT | iShares Transportation Average ETF | 93,943 | $14.18M | 0.2% | $150.90 | $144.25 | — | ETP | 464287192 |
| — | Guggenheim S&P 500 Equal Weight ETF | 183,777 | $13.93M | 0.2% | $75.79 | $70.13 | — | ETP | 78355W106 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 154,715 | $13.85M | 0.2% | $89.52 | $89.54 | — | ETP | 92206C813 |
| XTN | SPDR S&P Transportation ETF | 147,853 | $13.77M | 0.2% | $93.15 | $91.38 | — | ETP | 78464A532 |
| YUM | Yum! Brands Inc | 190,533 | $13.71M | 0.2% | $71.98 * | $40.75 | +5.3% | Common Stock | 988498101 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 278,461 | $13.51M | 0.2% | $48.50 | $45.82 | — | ETP | 464288273 |
| INTC | Intel Corp | 386,708 | $13.46M | 0.2% | $34.82 * | $18.03 | +42.8% | Common Stock | 458140100 |
| — | SanDisk Corp | 133,994 | $13.13M | 0.2% | $97.95 | $99.99 | — | Common Stock | 80004C101 |
| ABT | Abbott Laboratories | 314,550 | $13.08M | 0.2% | $41.59 * | $29.54 | +15.5% | Common Stock | 002824100 |
| — | Wells Fargo & Co | 626,014 | $13.05M | 0.2% | $20.85 | $15.90 | — | Equity WRT | 949746119 |
| — | Royal Dutch Shell PLC | 170,950 | $13.01M | 0.2% | $76.13 | $69.19 | — | ADR | 780259206 |
| C | Citigroup Inc | 250,497 | $12.98M | 0.2% | $51.82 * | $36.38 | +2.9% | Common Stock | 172967424 |
| PM | Philip Morris International Inc | 153,263 | $12.78M | 0.2% | $83.40 * | $47.53 | +0.8% | Common Stock | 718172109 |
| ILTB | iShares Core Long-Term USD Bond ETF | 207,362 | $12.69M | 0.2% | $61.21 | $60.59 | — | ETP | 464289479 |
| XTL | SPDR S&P Telecom ETF | 227,217 | $12.57M | 0.2% | $55.32 | $56.54 | — | ETP | 78464A540 |
| GOOD | Gladstone Commercial Corp | 682,184 | $12.35M | 0.2% | $18.11 | $17.95 | — | REIT | 376536108 |
| BALL | Ball Corp | 194,831 | $12.33M | 0.2% | $63.27 * | $19.84 | +43.1% | Common Stock | 058498106 |
| — | United Technologies Corp | 116,062 | $12.26M | 0.2% | $105.60 | $107.76 | — | Common Stock | 913017109 |
| KO | Coca-Cola Co/The | 282,286 | $12.04M | 0.2% | $42.66 * | $27.09 | +6.5% | Common Stock | 191216100 |
| LOW | Lowe's Cos Inc | 226,045 | $11.96M | 0.2% | $52.92 * | $39.10 | +5.4% | Common Stock | 548661107 |
| RMD | ResMed Inc | 239,733 | $11.81M | 0.2% | $49.27 * | $38.47 | +14.4% | Common Stock | 761152107 |
| VEA | Vanguard FTSE Developed Markets ETF | 294,751 | $11.72M | 0.2% | $39.75 | $40.62 | — | ETP | 921943858 |
| OEF | iShares S&P 100 ETF | 131,483 | $11.59M | 0.2% | $88.16 | $79.60 | — | ETP | 464287101 |
| — | Goldman Sachs Group Inc/The | 62,771 | $11.52M | 0.2% | $183.57 | $183.57 | — | Common Stock | 38141g104 |
| — | Vodafone Group PLC | 349,915 | $11.51M | 0.2% | $32.89 | $32.89 | — | ADR | 92857w308 |
| VIG | Vanguard Dividend Appreciation ETF | 148,006 | $11.39M | 0.2% | $76.95 | $72.72 | — | ETP | 921908844 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 133,872 | $11.31M | 0.2% | $84.51 | $84.52 | — | ETP | 464287457 |
| ALGN | Align Technology Inc | 218,257 | $11.28M | 0.2% | $51.68 * | $55.98 | -2.7% | Common Stock | 016255101 |
| VBR | Vanguard Small-Cap Value ETF | 112,019 | $11.17M | 0.2% | $99.74 | $100.32 | — | ETP | 922908611 |
| — | WisdomTree Emerging Markets Equity Income Fund | 232,531 | $11.11M | 0.2% | $47.78 | $47.78 | — | ETP | 97717w315 |
| EQT | EQT Corp | 119,009 | $10.89M | 0.2% | $91.54 * | $37.82 | +28.5% | Common Stock | 26884L109 |
| — | JPMorgan Chase & Co | 541,000 | $10.88M | 0.2% | $20.11 | $15.64 | — | Equity WRT | 46634E114 |
| GILD | Gilead Sciences Inc | 101,801 | $10.84M | 0.2% | $106.45 * | $54.36 | +25.1% | Common Stock | 375558103 |
| UNP | Union Pacific Corp | 99,210 | $10.76M | 0.2% | $108.42 * | $71.18 | +12.8% | Common Stock | 907818108 |
| — | Weyerhaeuser Co | 186,135 | $10.74M | 0.2% | $57.71 | $56.05 | — | PUBLIC | 962166872 |
| LVS | Las Vegas Sands Corp | 171,543 | $10.67M | 0.2% | $62.21 * | $51.33 | -3.9% | Common Stock | 517834107 |
| — | Buckeye Partners LP | 131,825 | $10.5M | 0.2% | $79.64 | $71.01 | — | MLP | 118230101 |
| MCD | McDonald's Corp | 109,670 | $10.4M | 0.2% | $94.81 * | $71.16 | +0.1% | Common Stock | 580135101 |
| — | AbbVie Inc | 177,450 | $10.25M | 0.2% | $57.76 | $57.76 | — | Common Stock | 00287y109 |
| — | CME Group Inc/IL | 128,127 | $10.24M | 0.2% | $79.95 | $79.95 | — | Common Stock | 12572q105 |
| BMY | Bristol-Myers Squibb Co | 199,930 | $10.23M | 0.2% | $51.18 * | $33.78 | +1.3% | Common Stock | 110122108 |
| LMT | Lockheed Martin Corp | 55,492 | $10.14M | 0.2% | $182.78 * | $100.35 | +24.4% | Common Stock | 539830109 |
| — | 3M Co | 71,376 | $10.11M | 0.2% | $141.69 | $135.78 | — | Common Stock | 88579y101 |
| MDLZ | Mondelez International Inc | 292,260 | $10.01M | 0.2% | $34.26 * | $25.40 | +11.5% | Common Stock | 609207105 |
| BDX | Becton Dickinson and Co | 86,912 | $9.891M | 0.2% | $113.80 * | $91.57 | +4.5% | Common Stock | 075887109 |
| ELD | WisdomTree Emerging Markets Local Debt Fund | 221,575 | $9.882M | 0.2% | $44.60 | $47.12 | — | ETP | 97717X867 |
| USIG | iShares Core US Credit Bond ETF | 88,647 | $9.797M | 0.2% | $110.52 | $107.45 | — | ETP | 464288620 |
| — | Cerner Corp | 164,211 | $9.782M | 0.2% | $59.57 | $55.74 | — | Common Stock | 156782104 |
| HD | Home Depot Inc/The | 106,346 | $9.756M | 0.2% | $91.74 * | $59.26 | +10.9% | Common Stock | 437076102 |
| — | SPDR Barclays 1-3 Month T-Bill | 211,277 | $9.668M | 0.2% | $45.76 | $45.77 | — | ETP | 78464A680 |
| — | St Jude Medical Inc | 160,576 | $9.655M | 0.2% | $60.13 | $62.02 | — | Common Stock | 790849103 |
| — | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 93,054 | $9.645M | 0.2% | $103.65 | $103.65 | — | ETP | 72201r783 |
| EOG | EOG Resources Inc | 97,299 | $9.635M | 0.2% | $99.02 * | $67.38 | +17.7% | Common Stock | 26875P101 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 195,108 | $9.595M | 0.2% | $49.18 | $41.03 | — | ETP | 808524300 |
| ET | Energy Transfer Equity LP | 155,388 | $9.586M | 0.2% | $61.69 | $52.95 | — | MLP | 29273V100 |
| LYB | LyondellBasell Industries NV | 87,207 | $9.476M | 0.2% | $108.66 * | $43.37 | +36.5% | Common Stock | N53745100 |
| — | Unilever PLC | 225,096 | $9.432M | 0.2% | $41.90 | $41.77 | — | ADR | 904767704 |
| FFIV | F5 Networks Inc | 77,349 | $9.184M | 0.2% | $118.73 | $94.45 | +24.4% | Common Stock | 315616102 |
| BAC | Bank of America Corp | 538,542 | $9.182M | 0.2% | $17.05 * | $12.30 | +2.2% | Common Stock | 060505104 |
| — | Capital One Financial Corp | 226,787 | $9.081M | 0.2% | $40.04 | $24.63 | — | Equity WRT | 14040H139 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 211,204 | $9.006M | 0.2% | $42.64 | $37.78 | — | ETP | 808524409 |
| — | Mallinckrodt PLC | 99,828 | $8.999M | 0.2% | $90.15 | $90.15 | — | Common Stock | g5785g107 |
| — | Stericycle Inc | 76,475 | $8.914M | 0.2% | $116.56 | $116.35 | — | Common Stock | 858912108 |
| VOO | Vanguard S&P 500 ETF | 48,970 | $8.843M | 0.2% | $180.58 | $171.14 | — | ETP | 922908363 |
| GWW | WW Grainger Inc | 34,055 | $8.57M | 0.1% | $251.65 * | $207.02 | -1.5% | Common Stock | 384802104 |
| — | Accenture PLC | 102,558 | $8.34M | 0.1% | $81.32 | $81.32 | — | Common Stock | g1151c101 |
| — | Anadarko Petroleum Corp | 81,847 | $8.303M | 0.1% | $101.45 | $82.83 | — | Common Stock | 032511107 |
| — | WisdomTree LargeCap Dividend Fund | 115,579 | $8.226M | 0.1% | $71.17 | $71.17 | — | ETP | 97717w307 |
| AXP | American Express Co | 93,828 | $8.214M | 0.1% | $87.54 * | $72.24 | +5.9% | Common Stock | 025816109 |
| — | Kraft Foods Group Inc | 145,193 | $8.189M | 0.1% | $56.40 | $56.40 | — | Common Stock | 50076q106 |
| — | Raytheon Co | 80,473 | $8.178M | 0.1% | $101.62 | $92.07 | — | Common Stock | 755111507 |
| WFC | Wells Fargo & Co | 155,822 | $8.082M | 0.1% | $51.87 * | $29.79 | +25.6% | Common Stock | 949746101 |
| — | Apache Corp | 85,514 | $8.027M | 0.1% | $93.87 | $84.12 | — | Common Stock | 037411105 |
| — | Health Care REIT Inc | 128,444 | $8.011M | 0.1% | $62.37 | $61.20 | — | REIT | 42217K106 |
| — | Alerian MLP ETF | 416,200 | $7.979M | 0.1% | $19.17 | $19.17 | — | ETP | 00162q866 |
| PH | Parker-Hannifin Corp | 69,635 | $7.949M | 0.1% | $114.15 * | $96.24 | +1.3% | Common Stock | 701094104 |
| HSBC | HSBC Holdings PLC | 155,660 | $7.92M | 0.1% | $50.88 | $51.50 | — | ADR | 404280406 |
| XPO | XPO Logistics Inc | 209,203 | $7.881M | 0.1% | $37.67 * | $8.74 | +24.8% | Common Stock | 983793100 |
| ITW | Illinois Tool Works Inc | 93,267 | $7.874M | 0.1% | $84.42 * | $59.68 | +10.9% | Common Stock | 452308109 |
| EXPE | Expedia Inc | 89,211 | $7.817M | 0.1% | $87.62 * | $56.23 | +40.1% | Common Stock | 30212P303 |
| PFF | iShares US Preferred Stock ETF | 196,036 | $7.747M | 0.1% | $39.52 | $39.32 | — | ETP | 464288687 |
| LKQ | LKQ Corp | 287,284 | $7.639M | 0.1% | $26.59 * | $29.11 | -17.0% | Common Stock | 501889208 |
| SCHF | Schwab International Equity ETF | 244,391 | $7.581M | 0.1% | $31.02 | $31.26 | — | ETP | 808524805 |
| O | Realty Income Corp | 185,112 | $7.551M | 0.1% | $40.79 * | $22.05 | +13.5% | REIT | 756109104 |
| UBSI | United Bankshares Inc/WV | 244,030 | $7.548M | 0.1% | $30.93 * | $30.60 | +5.3% | Common Stock | 909907107 |
| — | SPDR Gold Shares | 64,843 | $7.535M | 0.1% | $116.20 | $116.20 | — | ETP | 78463v107 |
| CPRT | Copart Inc | 239,659 | $7.505M | 0.1% | $31.32 * | $4.21 | +1.4% | Common Stock | 217204106 |
| RJF | Raymond James Financial Inc | 139,449 | $7.472M | 0.1% | $53.58 * | $29.57 | +0.2% | Common Stock | 754730109 |
| MAT | Mattel Inc | 242,673 | $7.438M | 0.1% | $30.65 * | $39.88 | -11.3% | Common Stock | 577081102 |
| — | Home Properties Inc | 126,127 | $7.346M | 0.1% | $58.24 | $54.03 | — | REIT | 437306103 |
| — | Monsanto Co | 65,157 | $7.331M | 0.1% | $112.51 | $112.51 | — | Common Stock | 61166w101 |
| DLX | Deluxe Corp | 131,712 | $7.265M | 0.1% | $55.16 * | $30.63 | +22.2% | Common Stock | 248019101 |
| BA | Boeing Co/The | 54,895 | $6.992M | 0.1% | $127.37 * | $102.52 | +6.6% | Common Stock | 097023105 |
| PAYX | Paychex Inc | 156,796 | $6.93M | 0.1% | $44.20 * | $27.69 | +7.4% | Common Stock | 704326107 |
| — | MRC Global Inc | 296,069 | $6.904M | 0.1% | $23.32 | $26.99 | — | Common Stock | 55345K103 |
| OXY | Occidental Petroleum Corp | 71,508 | $6.875M | 0.1% | $96.14 * | $63.78 | +6.7% | Common Stock | 674599105 |
| — | Pentair PLC | 104,901 | $6.87M | 0.1% | $65.49 | $65.49 | — | Common Stock | g7s00t104 |
| NKE | NIKE Inc | 76,976 | $6.866M | 0.1% | $89.20 * | $32.06 | +7.3% | Common Stock | 654106103 |
| — | Powershares Dynamic Pharmaceuticals Portfolio | 107,214 | $6.824M | 0.1% | $63.65 | $62.69 | — | ETP | 73935X799 |
| — | Praxair Inc | 52,600 | $6.785M | 0.1% | $128.99 | $128.99 | — | Common Stock | 74005p104 |
| — | Hewlett-Packard Co | 190,884 | $6.771M | 0.1% | $35.47 | $32.16 | — | Common Stock | 428236103 |
| — | B/E Aerospace Inc | 78,612 | $6.599M | 0.1% | $83.94 | $65.04 | — | Common Stock | 073302101 |
| IHF | iShares U.S. Healthcare Providers ETF | 61,301 | $6.551M | 0.1% | $106.87 | $106.87 | — | ETP | 464288828 |
| — | Altria Group Inc | 142,416 | $6.543M | 0.1% | $45.94 | $45.94 | — | Common Stock | 02209s103 |
| IP | International Paper Co | 131,189 | $6.263M | 0.1% | $47.74 * | $27.23 | +5.1% | Common Stock | 460146103 |
| — | Guggenheim BulletShares 2016 Corporate Bond ETF | 279,047 | $6.228M | 0.1% | $22.32 | $22.35 | — | ETP | 18383M555 |
| — | Guggenheim BulletShares 2015 Corporate Bond ETF | 286,124 | $6.22M | 0.1% | $21.74 | $21.82 | — | ETP | 18383M563 |
| — | Guggenheim BulletShares 2017 Corporate Bond ETF | 272,394 | $6.2M | 0.1% | $22.76 | $22.83 | — | ETP | 18383M548 |
| — | Novartis AG | 65,492 | $6.165M | 0.1% | $94.13 | $94.13 | — | ADR | 66987v109 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 291,528 | $6.163M | 0.1% | $21.14 | $21.18 | — | ETP | 18383M530 |
| SCHM | Schwab U.S. Mid-Cap ETF | 158,788 | $6.145M | 0.1% | $38.70 | $34.36 | — | ETP | 808524508 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 291,208 | $6.118M | 0.1% | $21.01 | $21.07 | — | ETP | 18383M522 |
| — | Guggenheim BulletShares 2014 Corporate Bond ETF | 290,138 | $6.116M | 0.1% | $21.08 | $21.11 | — | ETP | 18383M571 |
| CVS | CVS Health Corp | 76,638 | $6.1M | 0.1% | $79.59 * | $46.47 | +23.7% | Common Stock | 126650100 |
| — | Guggenheim BulletShares 2022 Corporate Bond ETF | 294,943 | $6.096M | 0.1% | $20.67 | $20.72 | — | ETP | 18383M258 |
| — | Guggenheim BulletShares 2021 Corporate Bond ETF | 293,310 | $6.086M | 0.1% | $20.75 | $20.85 | — | ETP | 18383M266 |
| — | Direxion Daily 20 Year Plus Treasury Bear 3x Shares | 141,838 | $6.068M | 0.1% | $42.78 | $49.14 | — | ETP | 25459Y678 |
| — | Viacom Inc | 78,752 | $6.059M | 0.1% | $76.94 | $82.18 | — | Common Stock | 92553P201 |
| NTAP | NetApp Inc | 140,858 | $6.051M | 0.1% | $42.96 * | $28.45 | +5.9% | Common Stock | 64110D104 |
| — | Kinder Morgan Energy Partners LP | 64,425 | $6.01M | 0.1% | $93.29 | $80.59 | — | MLP | 494550106 |
| F | Ford Motor Co | 403,775 | $5.972M | 0.1% | $14.79 * | $8.45 | +11.1% | Common Stock | 345370860 |
| SCHE | Schwab Emerging Markets Equity ETF | 233,647 | $5.935M | 0.1% | $25.40 | $24.26 | — | ETP | 808524706 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 57,242 | $5.846M | 0.1% | $102.13 | $103.59 | — | ETP | 922042718 |
| — | Kinder Morgan Management LLC | 62,662 | $5.812M | 0.1% | $92.75 | $83.23 | — | Common Stock | 49455U100 |
| RWX | SPDR Dow Jones International Real Estate ETF | 139,864 | $5.792M | 0.1% | $41.41 | $42.87 | — | ETP | 78463X863 |
| — | Blackstone Group LP/The | 183,893 | $5.789M | 0.1% | $31.48 | $31.48 | — | MLP | 09253u108 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 207,832 | $5.763M | 0.1% | $27.73 | $27.71 | — | ETP | 233051200 |
| DVY | iShares Select Dividend ETF | 76,216 | $5.629M | 0.1% | $73.86 | $65.95 | — | ETP | 464287168 |
| HOG | Harley-Davidson Inc | 96,565 | $5.62M | 0.1% | $58.20 * | $67.55 | -5.3% | Common Stock | 412822108 |
| VV | Vanguard Large-Cap ETF | 61,509 | $5.564M | 0.1% | $90.46 | $86.02 | — | ETP | 922908637 |
| TXN | Texas Instruments Inc | 116,493 | $5.556M | 0.1% | $47.69 * | $33.90 | +3.6% | Common Stock | 882508104 |
| VBK | Vanguard Small-Cap Growth ETF | 45,982 | $5.534M | 0.1% | $120.35 | $111.56 | — | ETP | 922908595 |
| — | BOK Financial Corp | 83,127 | $5.526M | 0.1% | $66.48 | $66.48 | — | Common Stock | 05561q201 |
| DAL | Delta Air Lines Inc | 151,398 | $5.473M | 0.1% | $36.15 * | $28.43 | +17.4% | Common Stock | 247361702 |
| — | EI du Pont de Nemours & Co | 75,574 | $5.423M | 0.1% | $71.76 | $64.17 | — | Common Stock | 263534109 |
| VB | Vanguard Small-Cap ETF | 48,980 | $5.419M | 0.1% | $110.64 | $105.30 | — | ETP | 922908751 |
| — | BlackRock Inc | 16,363 | $5.372M | 0.1% | $328.30 | $328.30 | — | Common Stock | 09247x101 |
| — | Oracle Corp | 139,741 | $5.349M | 0.1% | $38.28 | $38.28 | — | Common Stock | 68389x105 |
| MU | Micron Technology Inc | 155,736 | $5.336M | 0.1% | $34.26 * | $24.14 | +30.9% | Common Stock | 595112103 |
| DOL | WisdomTree International LargeCap Dividend Fund | 105,295 | $5.261M | 0.1% | $49.96 | $49.62 | — | ETP | 97717W794 |
| XHS | SPDR S&P Health Care Services ETF | 51,065 | $5.246M | 0.1% | $102.73 | $102.73 | — | ETP | 78464A573 |
| — | iShares MSCI Japan ETF | 442,364 | $5.207M | 0.1% | $11.77 | $11.71 | — | ETP | 464286848 |
| — | HollyFrontier Corp | 119,105 | $5.203M | 0.1% | $43.68 | $45.99 | — | Common Stock | 436106108 |
| — | PS S&P Downside Hdgd | 179,824 | $5.172M | 0.1% | $28.76 | $28.76 | — | ETP | 73935B805 |
| DTD | WisdomTree Total Dividend Fund | 72,263 | $5.159M | 0.1% | $71.39 | $68.88 | — | ETP | 97717W109 |
| SO | Southern Co/The | 115,957 | $5.062M | 0.1% | $43.65 * | $25.74 | +5.3% | Common Stock | 842587107 |
| PRU | Prudential Financial Inc | 57,363 | $5.044M | 0.1% | $87.93 * | $51.44 | +6.8% | Common Stock | 744320102 |
| DWX | SPDR S&P International Dividend ETF | 108,812 | $5.036M | 0.1% | $46.28 | $46.30 | — | ETP | 78463X772 |
| SCHA | Schwab US Small-Cap ETF | 97,893 | $5.032M | 0.1% | $51.40 | $48.50 | — | ETP | 808524607 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 38,386 | $5.001M | 0.1% | $130.28 | $126.43 | — | ETP | 464288653 |
| — | Nuveen Floating Rate Income Fund | 442,456 | $4.995M | 0.1% | $11.29 | $23.40 | — | Closed-End Fund | 67072T108 |
| SURE | TrimTabs Float Shrink ETF | 94,957 | $4.917M | 0.1% | $51.78 | $50.61 | — | ETP | 00768Y818 |
| — | Walgreen Co | 82,524 | $4.891M | 0.1% | $59.27 | $59.57 | — | Common Stock | 931422109 |
| — | KKR & Co LP | 219,173 | $4.888M | 0.1% | $22.30 | $22.41 | — | MLP | 48248m102 |
| BANX | StoneCastle Financial Corp | 208,500 | $4.873M | 0.1% | $23.37 * | $8.52 | +6.5% | Common Stock | 861780104 |
| — | CenturyLink Inc | 118,955 | $4.864M | 0.1% | $40.89 | $32.02 | — | Common Stock | 156700106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 46,821 | $4.852M | 0.1% | $103.63 | $103.63 | — | ETP | 464287440 |
| — | WhiteWave Foods Co/The | 133,491 | $4.85M | 0.1% | $36.33 | $22.94 | — | Common Stock | 966244105 |
| — | Peabody Energy Corp | 70,000 | $4.848M | 0.1% | $69.26 | $69.26 | — | US DOMESTIC | 704549AG9 |
| VO | Vanguard Mid-Cap ETF | 40,708 | $4.775M | 0.1% | $117.30 | $103.01 | — | ETP | 922908629 |
| — | Mylan Inc/PA | 104,866 | $4.77M | 0.1% | $45.49 | $45.47 | — | Common Stock | 628530107 |
| — | JPMorgan Alerian MLP Index ETN | 89,355 | $4.743M | 0.1% | $53.08 | $53.08 | — | ETP | 46625h365 |
| — | Xilinx Inc | 111,807 | $4.735M | 0.1% | $42.35 | $47.01 | — | Common Stock | 983919101 |
| EPP | iShares MSCI Pacific ex Japan ETF | 100,634 | $4.636M | 0.1% | $46.07 | $47.73 | — | ETP | 464286665 |
| — | Twenty-First Century Fox Inc | 134,526 | $4.613M | 0.1% | $34.29 | $34.29 | — | Common Stock | 90130a101 |
| — | Vanguard Short-Term Corporate Bond ETF | 57,750 | $4.612M | 0.1% | $79.86 | $79.86 | — | ETP | 92206c409 |
| VGK | Vanguard FTSE Europe ETF | 83,152 | $4.592M | 0.1% | $55.22 | $59.25 | — | ETP | 922042874 |
| — | Duke Realty Corp | 265,084 | $4.554M | 0.1% | $17.18 | $16.94 | — | REIT | 264411505 |
| VLO | Valero Energy Corp | 98,263 | $4.547M | 0.1% | $46.27 * | $32.63 | 0.0% | Common Stock | 91913Y100 |
| ATI | Allegheny Technologies Inc | 122,499 | $4.545M | 0.1% | $37.10 * | $26.91 | +48.4% | Common Stock | 01741R102 |
| EWC | iShares MSCI Canada ETF | 147,316 | $4.521M | 0.1% | $30.69 | $27.59 | — | ETP | 464286509 |
| CHKP | Check Point Software Technologies Ltd | 64,712 | $4.481M | 0.1% | $69.25 | $50.53 | +34.7% | Common Stock | M22465104 |
| — | IHS Inc | 35,420 | $4.434M | 0.1% | $125.18 | $122.69 | — | Common Stock | 451734107 |
| — | Powershares QQQ Trust Series 1 | 43,715 | $4.319M | 0.1% | $98.80 | $84.82 | — | ETP | 73935A104 |
| — | Medtronic Inc | 69,249 | $4.29M | 0.1% | $61.95 | $57.63 | — | Common Stock | 585055106 |
| — | Technology Select Sector SPDR Fund | 107,243 | $4.279M | 0.1% | $39.90 | $39.90 | — | ETP | 81369y803 |
| — | Delphi Automotive PLC | 69,455 | $4.26M | 0.1% | $61.33 | $61.33 | — | Common Stock | G27823106 |
| DUK | Duke Energy Corp | 56,895 | $4.254M | 0.1% | $74.77 * | $42.68 | +6.9% | Common Stock | 26441C204 |
| — | Covidien PLC | 48,964 | $4.236M | 0.1% | $86.51 | $85.37 | — | Common Stock | G2554F113 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 34,728 | $4.213M | 0.1% | $121.31 | $121.31 | — | ETP | 464288661 |
| NVO | Novo Nordisk A/S | 88,245 | $4.202M | 0.1% | $47.62 | $65.39 | — | ADR | 670100205 |
| TYL | Tyler Technologies Inc | 45,827 | $4.051M | 0.1% | $88.40 * | $96.96 | -6.9% | Common Stock | 902252105 |
| KMB | Kimberly-Clark Corp | 39,154 | $4.037M | 0.1% | $103.11 * | $66.59 | +6.4% | Common Stock | 494368103 |
| VONV | Vanguard Russell 1000 Value | 45,851 | $4.014M | 0.1% | $87.54 | $72.70 | — | ETP | 92206C714 |
| ILF | iShares Latin America 40 ETF | 108,287 | $3.994M | 0.1% | $36.88 | $36.88 | — | ETP | 464287390 |
| — | AES Trust III | 77,550 | $3.982M | 0.1% | $51.35 | $50.50 | — | PUBLIC | 00808N202 |
| VEU | Vanguard FTSE All-World ex-US ETF | 79,851 | $3.932M | 0.1% | $49.24 | $51.36 | — | ETP | 922042775 |
| — | Market Vectors Pharmaceutical ETF | 61,595 | $3.916M | 0.1% | $63.58 | $63.26 | — | ETP | 57060U217 |
| DLS | WisdomTree International SmallCap Dividend Fund | 66,139 | $3.914M | 0.1% | $59.18 | $64.51 | — | ETP | 97717W760 |
| — | SPDR Nuveen Barclays Municipal Bond ETF | 162,104 | $3.89M | 0.1% | $24.00 | $22.86 | — | ETP | 78464A458 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 32,673 | $3.863M | 0.1% | $118.23 | $117.24 | — | ETP | 464287242 |
| — | Marathon Oil Corp | 102,526 | $3.854M | 0.1% | $37.59 | $37.35 | — | Common Stock | 565849106 |
| — | Intuitive Surgical Inc | 8,312 | $3.839M | 0.1% | $461.86 | $461.86 | — | Common Stock | 46120e602 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 15,248 | $3.802M | 0.1% | $249.34 | $251.78 | — | ETP | 78467Y107 |
| AB | AllianceBernstein Holding LP | 146,100 | $3.8M | 0.1% | $26.01 | $22.09 | — | MLP | 01881G106 |
| — | Aetna Inc | 46,798 | $3.791M | 0.1% | $81.01 | $71.84 | — | Common Stock | 00817Y108 |
| — | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio | 40,190 | $3.779M | 0.1% | $94.03 | $98.68 | — | ETP | 73935X567 |
| — | Carlyle Group LP/The | 123,675 | $3.767M | 0.1% | $30.46 | $30.46 | — | MLP | 14309l102 |
| — | Encana Corp | 177,386 | $3.762M | 0.1% | $21.21 | $23.65 | — | Common Stock | 292505104 |
| IWR | iShares Russell Mid-Cap ETF | 23,551 | $3.729M | 0.1% | $158.34 | $158.34 | — | ETP | 464287499 |
| — | Memorial Production Partners LP | 168,668 | $3.711M | 0.1% | $22.00 | $22.17 | — | MLP | 586048100 |
| — | Laboratory Corp of America Holdings | 35,999 | $3.663M | 0.1% | $101.75 | $101.75 | — | Common Stock | 50540r409 |
| — | Chicago Bridge & Iron Co NV | 62,944 | $3.641M | 0.1% | $57.85 | $75.10 | — | Common Stock | 167250109 |
| — | Potash Corp of Saskatchewan Inc | 103,435 | $3.575M | 0.1% | $34.56 | $34.56 | — | Common Stock | 73755l107 |
| — | PowerShares Senior Loan Portfolio | 145,051 | $3.522M | 0.1% | $24.28 | $24.83 | — | ETP | 73936Q769 |
| SCHD | Schwab US Dividend Equity ETF | 91,012 | $3.509M | 0.1% | $38.56 | $33.80 | — | ETP | 808524797 |
| — | Trinity Biotech PLC | 196,951 | $3.488M | 0.1% | $17.71 | $23.94 | — | ADR | 896438306 |
| — | ADT Corp/The | 97,805 | $3.468M | 0.1% | $35.46 | $30.26 | — | Common Stock | 00101j106 |
| LEG | Leggett & Platt Inc | 99,093 | $3.46M | 0.1% | $34.92 | $31.36 | +9.4% | Common Stock | 524660107 |
| — | Costco Wholesale Corp | 27,311 | $3.423M | 0.1% | $125.33 | $125.33 | — | Common Stock | 22160k105 |
| UNH | UnitedHealth Group Inc | 39,609 | $3.416M | 0.1% | $86.24 * | $55.39 | +27.0% | Common Stock | 91324P102 |
| IBB | iShares Nasdaq Biotechnology ETF | 12,349 | $3.379M | 0.1% | $273.63 | $273.63 | — | ETP | 464287556 |
| — | Boardwalk Pipeline Partners LP | 178,400 | $3.336M | 0.1% | $18.70 | $23.38 | — | MLP | 096627104 |
| — | InterContinental Hotels Group PLC | 85,722 | $3.314M | 0.1% | $38.66 | $38.66 | — | ADR | 45857P509 |
| PNC | PNC Financial Services Group Inc/The | 38,604 | $3.304M | 0.1% | $85.59 * | $55.18 | +8.4% | Common Stock | 693475105 |
| — | iPath Bloomberg Coffee Subindex Total Return ETN | 89,352 | $3.283M | 0.1% | $36.74 | $34.19 | — | ETP | 06739H297 |
| VFC | VF Corp | 49,676 | $3.28M | 0.1% | $66.03 * | $58.56 | +2.1% | Common Stock | 918204108 |
| — | Equity Commonwealth | 132,750 | $3.24M | 0.1% | $24.41 | $24.41 | — | PUBLIC | 294628201 |
| — | Federal Realty Investment Trust | 27,275 | $3.231M | 0.1% | $118.46 | $114.82 | — | REIT | 313747206 |
| — | Williams Partners LP | 60,296 | $3.199M | 0.1% | $53.05 | $53.05 | — | MLP | 96950f104 |
| TRMB | Trimble Navigation Ltd | 104,754 | $3.195M | 0.1% | $30.50 * | $32.17 | +1.0% | Common Stock | 896239100 |
| — | WisdomTree Emerging Markets SmallCap Dividend Fund | 69,083 | $3.193M | 0.1% | $46.22 | $46.22 | — | ETP | 97717w281 |
| — | NetSuite Inc | 35,637 | $3.191M | 0.1% | $89.54 | $88.98 | — | Common Stock | 64118Q107 |
| — | Coca-Cola Enterprises Inc | 70,247 | $3.116M | 0.1% | $44.36 | $47.77 | — | Common Stock | 19122T109 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 20,461 | $3.099M | 0.1% | $151.46 | $150.31 | — | ETP | 464287606 |
| — | iShares iBonds Mar 2020 Corporate ex-Financials Term ETF | 31,518 | $3.094M | 0.1% | $98.17 | $98.27 | — | ETP | 46432FAK3 |
| — | Jarden Corp | 51,247 | $3.08M | 0.1% | $60.10 | $60.47 | — | Common Stock | 471109108 |
| WMT | Wal-Mart Stores Inc | 40,032 | $3.061M | 0.1% | $76.46 * | $20.14 | +0.8% | Common Stock | 931142103 |
| PHG | Koninklijke Philips NV | 96,436 | $3.058M | 0.1% | $31.71 | $32.00 | — | NY Reg Shrs | 500472303 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 145,025 | $3.057M | 0.1% | $21.08 | $21.13 | — | ETP | 18383M514 |
| — | Fiduciary/Claymore MLP Opportunity Fund | 107,546 | $3.05M | 0.1% | $28.36 | $27.23 | — | Closed-End Fund | 31647Q106 |
| — | Tyco International Ltd | 68,127 | $3.036M | 0.1% | $44.56 | $43.14 | — | Common Stock | H89128104 |
| — | FBL Financial Group Inc | 67,538 | $3.019M | 0.1% | $44.70 | $43.51 | — | Common Stock | 30239F106 |
| — | iShares iBonds Mar 2023 Corporate ex-Financials Term ETF | 31,446 | $3.018M | 0.1% | $95.97 | $96.07 | — | ETP | 46432FAN7 |
| BXP | Boston Properties Inc | 26,064 | $3.017M | 0.1% | $115.75 * | $71.91 | +3.3% | REIT | 101121101 |
| — | iShares iBonds Mar 2023 Corporate Term ETF | 28,769 | $3.008M | 0.1% | $104.56 | $104.82 | — | ETP | 46432FAZ0 |
| — | Brookfield Asset Management Inc | 66,908 | $3.008M | 0.1% | $44.96 | $40.11 | — | Common Stock | 112585104 |
| IWO | iShares Russell 2000 Growth ETF | 22,865 | $2.965M | 0.1% | $129.67 | $134.72 | — | ETP | 464287648 |
| IWC | iShares Micro-Cap ETF | 42,355 | $2.945M | 0.1% | $69.53 | $65.19 | — | ETP | 464288869 |
| A | Agilent Technologies Inc | 72,101 | $2.938M | 0.1% | $40.75 * | $27.97 | +33.0% | Common Stock | 00846U101 |
| — | ETFS Physical Palladium Shares | 38,856 | $2.921M | 0.1% | $75.18 | $75.17 | — | ETP | 26923A106 |
| — | Voya Prime Rate Trust | 524,798 | $2.886M | 0.1% | $5.50 | $5.79 | — | Closed-End Fund | 92913A100 |
| — | Ensco PLC | 69,333 | $2.864M | 0.0% | $41.31 | $41.31 | — | Common Stock | g3157s106 |
| PCAR | PACCAR Inc | 49,708 | $2.827M | 0.0% | $56.87 * | $24.74 | +9.4% | Common Stock | 693718108 |
| — | Eaton Vance Senior Floating-Rate Trust | 195,848 | $2.818M | 0.0% | $14.39 | $14.95 | — | Closed-End Fund | 27828Q105 |
| — | Sanofi | 49,927 | $2.817M | 0.0% | $56.42 | $56.42 | — | ADR | 80105n105 |
| — | Invesco Senior Income Trust | 592,734 | $2.815M | 0.0% | $4.75 | $5.01 | — | Closed-End Fund | 46131H107 |
| — | Nuveen Credit Strategies Income Fund | 314,284 | $2.807M | 0.0% | $8.93 | $9.40 | — | Closed-End Fund | 67073D102 |
| — | Eaton Vance Floating-Rate Income Trust | 192,211 | $2.801M | 0.0% | $14.57 | $15.27 | — | Closed-End Fund | 278279104 |
| — | Invesco Dynamic Credit Opportunities Fund | 226,161 | $2.793M | 0.0% | $12.35 | $12.95 | — | Closed-End Fund | 46132R104 |
| — | Panera Bread Co | 17,154 | $2.791M | 0.0% | $162.70 | $168.60 | — | Common Stock | 69840W108 |
| CAG | ConAgra Foods Inc | 84,052 | $2.777M | 0.0% | $33.04 * | $16.40 | +2.1% | Common Stock | 205887102 |
| — | Market Vectors Semiconductor ETF | 54,360 | $2.777M | 0.0% | $51.09 | $51.09 | — | ETP | 57060U233 |
| AFL | Aflac Inc | 47,621 | $2.774M | 0.0% | $58.25 * | $21.11 | +10.1% | Common Stock | 001055102 |
| IXN | iShares Global Tech ETF | 30,235 | $2.767M | 0.0% | $91.52 | $91.52 | — | ETP | 464287291 |
| — | National Oilwell Varco Inc | 36,189 | $2.754M | 0.0% | $76.10 | $75.50 | — | Common Stock | 637071101 |
| — | Whole Foods Market Inc | 71,691 | $2.732M | 0.0% | $38.11 | $50.98 | — | Common Stock | 966837106 |
| — | Agrium Inc | 30,598 | $2.723M | 0.0% | $88.99 | $87.34 | — | Common Stock | 008916108 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 100,421 | $2.719M | 0.0% | $27.08 | $27.08 | — | ETP | 33738R118 |
| IGIB | iShares Intermediate Credit Bond ETF | 24,847 | $2.716M | 0.0% | $109.31 | $108.89 | — | ETP | 464288638 |
| TD | Toronto-Dominion Bank/The | 54,633 | $2.698M | 0.0% | $49.38 * | $50.04 | +3.7% | Common Stock | 891160509 |
| RSG | Republic Services Inc | 69,108 | $2.697M | 0.0% | $39.03 * | $28.85 | +8.1% | Common Stock | 760759100 |
| — | Chubb Corp/The | 29,573 | $2.693M | 0.0% | $91.06 | $93.46 | — | Common Stock | 171232101 |
| — | China Life Insurance Co Ltd | 64,266 | $2.68M | 0.0% | $41.70 | $40.72 | — | ADR | 16939P106 |
| DES | WisdomTree SmallCap Dividend Fund | 41,192 | $2.675M | 0.0% | $64.94 | $58.36 | — | ETP | 97717W604 |
| XPH | SPDR S&P Pharmaceuticals ETF | 25,088 | $2.66M | 0.0% | $106.03 | $104.27 | — | ETP | 78464A722 |
| — | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 108,284 | $2.643M | 0.0% | $24.41 | $24.41 | — | ETP | 78464a425 |
| NEE | NextEra Energy Inc | 28,144 | $2.642M | 0.0% | $93.87 * | $16.93 | +5.9% | Common Stock | 65339F101 |
| ICF | iShares Cohen & Steers REIT ETF | 31,260 | $2.641M | 0.0% | $84.48 | $86.28 | — | ETP | 464287564 |
| CAT | Caterpillar Inc | 26,346 | $2.609M | 0.0% | $99.03 * | $63.97 | +23.9% | Common Stock | 149123101 |
| BIIB | Biogen Idec Inc | 7,875 | $2.605M | 0.0% | $330.79 | $329.72 | 0.0% | Common Stock | 09062X103 |
| — | Transocean Ltd | 81,484 | $2.605M | 0.0% | $31.97 | $31.97 | — | Common Stock | h8817h100 |
| KMX | CarMax Inc | 55,955 | $2.599M | 0.0% | $46.45 * | $47.58 | +7.7% | Common Stock | 143130102 |
| DIV | Global SuperDividend US ETF | 88,506 | $2.571M | 0.0% | $29.05 | $29.05 | — | ETP | 37950E291 |
| ACWI | iShares MSCI ACWI ETF | 43,633 | $2.57M | 0.0% | $58.90 | $59.51 | — | ETP | 464288257 |
| WU | Western Union Co/The | 160,192 | $2.569M | 0.0% | $16.04 | $17.24 | — | Common Stock | 959802109 |
| EMLP | First Trust North American Energy Infrastructure Fund | 94,306 | $2.56M | 0.0% | $27.15 | $27.15 | — | ETP | 33738D101 |
| HST | Host Hotels & Resorts Inc | 119,778 | $2.555M | 0.0% | $21.33 * | $13.08 | +7.2% | REIT | 44107P104 |
| IYY | iShares Dow Jones U.S. ETF | 25,767 | $2.555M | 0.0% | $99.16 | $82.85 | — | ETP | 464287846 |
| BSV | Vanguard Short-Term Bond ETF | 31,893 | $2.554M | 0.0% | $80.08 | $80.03 | — | ETP | 921937827 |
| — | iShares Mortgage Real Estate Capped ETF | 215,858 | $2.545M | 0.0% | $11.79 | $12.55 | — | ETP | 464288539 |
| AMG | Affiliated Managers Group Inc | 12,599 | $2.524M | 0.0% | $200.33 | $164.39 | +20.2% | Common Stock | 008252108 |
| META | Facebook Inc | 31,842 | $2.517M | 0.0% | $79.05 * | $55.87 | +30.4% | Common Stock | 30303M102 |
| GLW | Corning Inc | 130,035 | $2.515M | 0.0% | $19.34 * | $12.60 | +22.8% | Common Stock | 219350105 |
| VDE | Vanguard Energy ETF | 19,090 | $2.503M | 0.0% | $131.12 | $119.32 | — | ETP | 92204A306 |
| BAX | Baxter International Inc | 34,697 | $2.49M | 0.0% | $71.76 * | $30.68 | +9.0% | Common Stock | 071813109 |
| OPK | OPKO Health Inc | 291,074 | $2.477M | 0.0% | $8.51 * | $8.76 | +0.3% | Common Stock | 68375N103 |
| TRV | Travelers Cos Inc/The | 26,132 | $2.455M | 0.0% | $93.95 * | $65.49 | +10.7% | Common Stock | 89417E109 |
| DKS | Dick's Sporting Goods Inc | 55,790 | $2.448M | 0.0% | $43.88 * | $35.94 | -7.3% | Common Stock | 253393102 |
| — | Zimmer Holdings Inc | 24,112 | $2.424M | 0.0% | $100.53 | $100.53 | — | Common Stock | 98956p102 |
| SU | Suncor Energy Inc | 66,779 | $2.414M | 0.0% | $36.15 * | $21.84 | +23.4% | Common Stock | 867224107 |
| SUB | iShares Short-Term National AMT-Free Muni Bond ETF | 22,652 | $2.405M | 0.0% | $106.17 | $106.24 | — | ETP | 464288158 |
| HON | Honeywell International Inc | 25,818 | $2.404M | 0.0% | $93.11 * | $61.90 | +8.4% | Common Stock | 438516106 |
| — | Dominion Resources Inc/VA | 34,607 | $2.391M | 0.0% | $69.09 | $69.09 | — | Common Stock | 25746u109 |
| BP | BP PLC | 54,356 | $2.389M | 0.0% | $43.95 | $45.54 | — | ADR | 055622104 |
| AMGN | Amgen Inc | 16,973 | $2.384M | 0.0% | $140.46 * | $83.11 | +13.7% | Common Stock | 031162100 |
| — | Sunoco Logistics Partners LP | 49,050 | $2.367M | 0.0% | $48.26 | $55.72 | — | MLP | 86764L108 |
| EPI | WisdomTree India Earnings Fund | 107,543 | $2.356M | 0.0% | $21.91 | $22.29 | — | ETP | 97717W422 |
| — | Tata Motors Ltd | 53,884 | $2.355M | 0.0% | $43.70 | $40.87 | — | ADR | 876568502 |
| EXR | Extra Space Storage Inc | 45,448 | $2.344M | 0.0% | $51.58 * | $32.78 | +5.9% | REIT | 30225T102 |
| IWN | iShares Russell 2000 Value ETF | 24,992 | $2.338M | 0.0% | $93.55 | $101.54 | — | ETP | 464287630 |
| MGA | Magna International Inc | 24,580 | $2.333M | 0.0% | $94.91 * | $33.59 | +18.7% | Common Stock | 559222401 |
| — | BT Group PLC | 37,743 | $2.32M | 0.0% | $61.47 | $64.06 | — | ADR | 05577E101 |
| DE | Deere & Co | 28,275 | $2.318M | 0.0% | $81.98 * | $69.40 | -0.0% | Common Stock | 244199105 |
| — | Spectra Energy Corp | 58,929 | $2.314M | 0.0% | $39.27 | $37.06 | — | Common Stock | 847560109 |
| SCHC | Schwab International Small-Cap Equity ETF | 73,422 | $2.301M | 0.0% | $31.34 | $33.01 | — | ETP | 808524888 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 20,369 | $2.299M | 0.0% | $112.87 | $109.86 | — | ETP | 464288281 |
| FLO | Flowers Foods Inc | 124,733 | $2.29M | 0.0% | $18.36 * | $13.39 | -4.9% | Common Stock | 343498101 |
| DVN | Devon Energy Corp | 33,470 | $2.282M | 0.0% | $68.18 * | $40.54 | +24.0% | Common Stock | 25179M103 |
| GIS | General Mills Inc | 45,165 | $2.279M | 0.0% | $50.46 * | $33.26 | +6.6% | Common Stock | 370334104 |
| — | Juniper Networks Inc | 102,490 | $2.27M | 0.0% | $22.15 | $22.15 | — | Common Stock | 48203r104 |
| FLOT | iShares Floating Rate Bond ETF | 44,330 | $2.253M | 0.0% | $50.82 | $50.82 | — | ETP | 46429B655 |
| — | BB&T Corp | 60,445 | $2.249M | 0.0% | $37.21 | $35.52 | — | Common Stock | 054937107 |
| — | NXP Semiconductor NV | 32,482 | $2.223M | 0.0% | $68.44 | $68.44 | — | Common Stock | n6596x109 |
| — | Intercontinental Exchange Inc | 11,380 | $2.22M | 0.0% | $195.08 | $195.08 | — | Common Stock | 45866f104 |
| — | Market Vectors Morningstar Wide Moat ETF | 70,294 | $2.201M | 0.0% | $31.31 | $31.31 | — | ETP | 57060U134 |
| NJDCY | Nidec Corp | 129,380 | $2.189M | 0.0% | $16.92 | $16.92 | — | ADR | 654090109 |
| AMZN | Amazon.com Inc | 6,777 | $2.185M | 0.0% | $322.41 * | $16.63 | 0.0% | Common Stock | 023135106 |
| — | Express Scripts Holding Co | 30,641 | $2.164M | 0.0% | $70.62 | $70.62 | — | Common Stock | 30219g108 |
| USB | US Bancorp/MN | 51,735 | $2.164M | 0.0% | $41.83 * | $25.69 | +10.6% | Common Stock | 902973304 |
| — | Healthcare Trust of America Inc | 184,778 | $2.143M | 0.0% | $11.60 | $11.28 | — | REIT | 42225P105 |
| RYN | Rayonier Inc | 68,405 | $2.13M | 0.0% | $31.14 | $49.70 | — | REIT | 754907103 |
| — | Total SA | 32,745 | $2.11M | 0.0% | $64.44 | $70.49 | — | ADR | 89151E109 |
| — | Allergan Inc/United States | 11,827 | $2.107M | 0.0% | $178.15 | $124.12 | — | Common Stock | 018490102 |
| — | Knowles Corp | 79,065 | $2.095M | 0.0% | $26.50 | $26.50 | — | Common Stock | 49926d109 |
| — | AGL Resources Inc | 39,915 | $2.049M | 0.0% | $51.33 | $48.96 | — | Common Stock | 001204106 |
| — | Holly Energy Partners LP | 59,900 | $2.045M | 0.0% | $34.14 | $32.34 | — | MLP | 435763107 |
| — | iShares MSCI Singapore ETF | 152,836 | $2.039M | 0.0% | $13.34 | $12.79 | — | ETP | 464286673 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 101,010 | $2.038M | 0.0% | $20.18 | $20.13 | — | ADR | 874039100 |
| — | Bank of America Corp | 270,400 | $2.028M | 0.0% | $7.50 | $5.60 | — | Equity WRT | 060505146 |
| IGOV | iShares International Treasury Bond ETF | 20,420 | $2.027M | 0.0% | $99.27 | $102.76 | — | ETP | 464288117 |
| OTEX | Open Text Corp | 36,432 | $2.019M | 0.0% | $55.42 * | $19.11 | +9.5% | Common Stock | 683715106 |
| HMC | Honda Motor Co Ltd | 58,892 | $2.019M | 0.0% | $34.28 | $35.16 | — | ADR | 438128308 |
| — | Hess Corp | 21,312 | $2.01M | 0.0% | $94.31 | $67.67 | — | Common Stock | 42809H107 |
| VOX | Vanguard Telecommunication Services ETF | 22,875 | $1.997M | 0.0% | $87.30 | $78.91 | — | ETP | 92204A884 |
| ESS | Essex Property Trust Inc | 11,129 | $1.989M | 0.0% | $178.72 * | $130.80 | 0.0% | REIT | 297178105 |
| LLY | Eli Lilly & Co | 30,527 | $1.98M | 0.0% | $64.86 * | $43.87 | +17.1% | Common Stock | 532457108 |
| — | EV Energy Partners LP | 55,408 | $1.965M | 0.0% | $35.46 | $35.46 | — | MLP | 26926v107 |
| — | CoreSite Realty Corp | 58,834 | $1.934M | 0.0% | $32.87 | $32.66 | — | REIT | 21870Q105 |
| IGE | iShares North American Natural Resources ETF | 43,106 | $1.929M | 0.0% | $44.75 | $42.08 | — | ETP | 464287374 |
| — | Tesoro Corp | 31,142 | $1.899M | 0.0% | $60.98 | $50.58 | — | Common Stock | 881609101 |
| EWZ | iShares MSCI Brazil Capped ETF | 43,675 | $1.898M | 0.0% | $43.46 | $43.46 | — | ETP | 464286400 |
| — | Guggenheim BulletShares 2016 High Yield Corporate Bond ETF | 70,778 | $1.886M | 0.0% | $26.65 | $27.41 | — | ETP | 18383M415 |
| — | Guggenheim BulletShares 2017 High Yield Corporate Bond ETF | 70,464 | $1.885M | 0.0% | $26.75 | $27.58 | — | ETP | 18383M399 |
| — | Popeyes Louisiana Kitchen Inc | 38,200 | $1.869M | 0.0% | $48.93 | $40.84 | — | Common Stock | 732872106 |
| — | Xylem Inc/NY | 52,634 | $1.868M | 0.0% | $35.49 | $35.49 | — | Common Stock | 98419m100 |
| BK | Bank of New York Mellon Corp/The | 47,725 | $1.848M | 0.0% | $38.72 * | $22.09 | +33.2% | Common Stock | 064058100 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 23,410 | $1.844M | 0.0% | $78.77 | $80.09 | — | ETP | 921946885 |
| TROW | T Rowe Price Group Inc | 23,403 | $1.835M | 0.0% | $78.41 * | $49.38 | +6.5% | Common Stock | 74144T108 |
| MCHP | Microchip Technology Inc | 38,803 | $1.833M | 0.0% | $47.24 * | $17.75 | +6.3% | Common Stock | 595017104 |
| PBR | Petroleo Brasileiro SA | 128,526 | $1.824M | 0.0% | $14.19 | $13.87 | — | ADR | 71654V408 |
| MAR | Marriott International Inc/DE | 26,031 | $1.82M | 0.0% | $69.92 * | $40.68 | +48.9% | Common Stock | 571903202 |
| EGBN | Eagle Bancorp Inc | 57,065 | $1.816M | 0.0% | $31.82 * | $23.79 | +9.6% | Common Stock | 268948106 |
| SCHX | Schwab US Large-Cap ETF | 38,584 | $1.813M | 0.0% | $46.99 | $44.65 | — | ETP | 808524201 |
| EES | WisdomTree SmallCap Earnings Fund | 23,800 | $1.81M | 0.0% | $76.05 | $80.20 | — | ETP | 97717W562 |
| — | Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | 70,334 | $1.808M | 0.0% | $25.71 | $26.51 | — | ETP | 18383M373 |
| CCL | Carnival Corp | 45,019 | $1.808M | 0.0% | $40.16 * | $32.01 | 0.0% | Common Stock | 143658300 |
| — | Guggenheim BulletShares 2018 High Yield Corporate Bond ETF | 67,718 | $1.807M | 0.0% | $26.68 | $27.44 | — | ETP | 18383M381 |
| ADSK | Autodesk Inc | 32,576 | $1.795M | 0.0% | $55.10 | $37.46 | +46.3% | Common Stock | 052769106 |
| — | BlackRock Corporate High Yield Fund Inc | 151,105 | $1.788M | 0.0% | $11.83 | $11.97 | — | Closed-End Fund | 09255P107 |
| BF/B | Brown-Forman Corp | 19,824 | $1.788M | 0.0% | $90.19 * | $25.48 | +18.4% | Common Stock | 115637209 |
| — | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 69,083 | $1.784M | 0.0% | $25.82 | $26.54 | — | ETP | 18383M365 |
| EBAY | eBay Inc | 31,463 | $1.782M | 0.0% | $56.64 * | $20.18 | -1.9% | Common Stock | 278642103 |
| TSLA | Tesla Motors Inc | 7,308 | $1.774M | 0.0% | $242.75 * | $16.50 | 0.0% | Common Stock | 88160R101 |
| RY | Royal Bank of Canada | 24,759 | $1.769M | 0.0% | $71.45 * | $64.64 | +13.9% | Common Stock | 780087102 |
| — | iShares iBonds Sep 2015 AMT-Free Muni Bond ETF | 33,385 | $1.764M | 0.0% | $52.84 | $52.97 | — | ETP | 464289339 |
| DLR | Digital Realty Trust Inc | 28,200 | $1.759M | 0.0% | $62.38 * | $38.10 | +9.3% | REIT | 253868103 |
| HXL | Hexcel Corp | 44,171 | $1.754M | 0.0% | $39.71 | $43.64 | -9.6% | Common Stock | 428291108 |
| — | Noble Corp plc | 78,900 | $1.753M | 0.0% | $22.22 | $22.22 | — | Common Stock | g65431101 |
| — | iShares iBonds Sep 2017 AMT-Free Muni Bond ETF | 31,759 | $1.753M | 0.0% | $55.20 | $55.23 | — | ETP | 464289271 |
| CNI | Canadian National Railway Co | 24,643 | $1.749M | 0.0% | $70.97 * | $46.87 | +20.5% | Common Stock | 136375102 |
| KRE | SPDR S&P Regional Banking ETF | 46,100 | $1.745M | 0.0% | $37.85 | $38.99 | — | ETP | 78464A698 |
| — | Gladstone Capital Corp | 189,465 | $1.734M | 0.0% | $9.15 | $9.63 | — | Common Stock | 376535100 |
| — | Michael Kors Holdings Ltd | 24,255 | $1.732M | 0.0% | $71.41 | $91.19 | — | Common Stock | G60754101 |
| — | iShares iBonds Sep 2016 AMT-Free Muni Bond ETF | 32,382 | $1.731M | 0.0% | $53.46 | $53.52 | — | ETP | 464289313 |
| — | iShares iBonds Sep 2018 AMT-Free Muni Bond ETF | 67,570 | $1.728M | 0.0% | $25.57 | $25.55 | — | ETP | 46429B580 |
| VTR | Ventas Inc | 27,743 | $1.719M | 0.0% | $61.96 * | $44.52 | -0.7% | REIT | 92276F100 |
| PVH | PVH Corp | 14,161 | $1.716M | 0.0% | $121.18 * | $120.71 | -4.5% | Common Stock | 693656100 |
| — | Nuveen Municipal Value Fund Inc | 181,232 | $1.705M | 0.0% | $9.41 | $9.46 | — | Closed-End Fund | 670928100 |
| HCA | HCA Holdings Inc | 24,170 | $1.704M | 0.0% | $70.50 * | $46.30 | +32.7% | Common Stock | 40412C101 |
| — | Rite Aid Corp | 350,070 | $1.694M | 0.0% | $4.84 | $6.19 | — | Common Stock | 767754104 |
| SONY | Sony Corp | 93,421 | $1.685M | 0.0% | $18.04 | $17.42 | — | ADR | 835699307 |
| SWK | Stanley Black & Decker Inc | 18,885 | $1.677M | 0.0% | $88.80 * | $60.14 | +11.4% | Common Stock | 854502101 |
| — | United Technologies Corp | 28,100 | $1.672M | 0.0% | $59.50 | $65.45 | — | PUBLIC | 913017117 |
| IDV | iShares International Select Dividend ETF | 46,265 | $1.656M | 0.0% | $35.79 | $33.65 | — | ETP | 464288448 |
| — | Public Storage | 9,962 | $1.652M | 0.0% | $165.83 | $165.83 | — | REIT | 74460d109 |
| — | iShares iBonds Sep 2020 AMT-Free Muni Bond ETF | 65,538 | $1.652M | 0.0% | $25.21 | $25.21 | — | ETP | 46434V571 |
| EGP | EastGroup Properties Inc | 27,220 | $1.649M | 0.0% | $60.58 | $58.18 | — | REIT | 277276101 |
| — | iShares iBonds Sep 2019 AMT-Free Muni Bond ETF | 64,685 | $1.645M | 0.0% | $25.43 | $25.32 | — | ETP | 46429B564 |
| NTRS | Northern Trust Corp | 24,131 | $1.642M | 0.0% | $68.05 * | $41.82 | +19.2% | Common Stock | 665859104 |
| — | WNS Holdings Ltd | 72,411 | $1.63M | 0.0% | $22.51 | $19.99 | — | ADR | 92932M101 |
| ACGL | Arch Capital Group Ltd | 29,621 | $1.621M | 0.0% | $54.72 * | $17.90 | -2.0% | Common Stock | G0450A105 |
| — | Advanced Semiconductor Engineering Inc | 271,791 | $1.606M | 0.0% | $5.91 | $6.21 | — | ADR | 00756M404 |
| FITB | Fifth Third Bancorp | 80,156 | $1.605M | 0.0% | $20.02 * | $13.19 | +5.7% | Common Stock | 316773100 |
| INFY | Infosys Ltd | 26,464 | $1.601M | 0.0% | $60.50 | $55.43 | — | ADR | 456788108 |
| CMG | Chipotle Mexican Grill Inc | 2,380 | $1.586M | 0.0% | $666.39 * | $13.11 | 0.0% | Common Stock | 169656105 |
| ALKS | Alkermes PLC | 36,964 | $1.585M | 0.0% | $42.88 * | $46.00 | -2.6% | Common Stock | G01767105 |
| AER | AerCap Holdings NV | 38,196 | $1.562M | 0.0% | $40.89 * | $43.08 | +3.9% | Common Stock | N00985106 |
| BIDU | Baidu Inc | 7,147 | $1.56M | 0.0% | $218.27 | $218.27 | — | ADR | 056752108 |
| — | Shire PLC | 6,022 | $1.56M | 0.0% | $259.05 | $259.05 | — | ADR | 82481R106 |
| JXI | iShares Global Utilities ETF | 32,687 | $1.56M | 0.0% | $47.73 | $44.88 | — | ETP | 464288711 |
| — | AECOM Technology Corp | 45,260 | $1.528M | 0.0% | $33.76 | $31.84 | — | Common Stock | 00766t100 |
| SPG | Simon Property Group Inc | 9,182 | $1.51M | 0.0% | $164.45 * | $96.85 | 0.0% | REIT | 828806109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 14,986 | $1.506M | 0.0% | $100.49 | $100.49 | — | ETP | 46429B747 |
| — | Guggenheim S&P Midcap 400 Pure Growth ETF | 12,300 | $1.505M | 0.0% | $122.36 | $101.69 | — | ETP | 78355W601 |
| — | Reed Elsevier PLC | 23,244 | $1.498M | 0.0% | $64.45 | $63.95 | — | ADR | 758205207 |
| EWP | iShares MSCI Spain Capped ETF | 38,319 | $1.491M | 0.0% | $38.91 | $42.66 | — | ETP | 464286764 |
| — | Barclays PLC | 99,237 | $1.47M | 0.0% | $14.81 | $14.81 | — | ADR | 06738e204 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 12,085 | $1.454M | 0.0% | $120.31 | $110.79 | — | ETP | 464287705 |
| — | Comcast Corp | 26,845 | $1.444M | 0.0% | $53.79 | $53.79 | — | Common Stock | 20030n101 |
| — | Coach Inc | 39,922 | $1.422M | 0.0% | $35.62 | $54.99 | — | Common Stock | 189754104 |
| — | Market Vectors Intermediate Municipal ETF | 60,312 | $1.415M | 0.0% | $23.46 | $22.09 | — | ETP | 57060U845 |
| — | Ubiquiti Networks Inc | 37,660 | $1.413M | 0.0% | $37.52 | $37.52 | — | Common Stock | 90347a100 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 15,368 | $1.41M | 0.0% | $91.75 | $66.14 | — | ETP | 33733E203 |
| FCX | Freeport-McMoRan Inc | 43,128 | $1.408M | 0.0% | $32.65 * | $25.45 | +24.3% | Common Stock | 35671D857 |
| FISV | Fiserv Inc | 21,782 | $1.408M | 0.0% | $64.64 * | $27.60 | +14.5% | Common Stock | 337738108 |
| — | McKesson Corp | 7,221 | $1.406M | 0.0% | $194.71 | $194.71 | — | Common Stock | 58155q103 |
| TEO | Telecom Argentina SA | 69,246 | $1.406M | 0.0% | $20.30 | $22.03 | — | ADR | 879273209 |
| HAS | Hasbro Inc | 25,502 | $1.402M | 0.0% | $54.98 * | $36.20 | +0.4% | Common Stock | 418056107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 15,785 | $1.395M | 0.0% | $88.38 | $81.60 | — | ETP | 464287481 |
| PII | Polaris Industries Inc | 9,245 | $1.385M | 0.0% | $149.81 * | $144.52 | 0.0% | Common Stock | 731068102 |
| — | American International Group Inc | 58,153 | $1.384M | 0.0% | $23.80 | $25.57 | — | Equity WRT | 026874156 |
| — | NetScout Systems Inc | 30,117 | $1.379M | 0.0% | $45.79 | $45.79 | — | Common Stock | 64115t104 |
| — | FS Investment Corp | 127,556 | $1.374M | 0.0% | $10.77 | $10.66 | — | Common Stock | 302635107 |
| BBD | Banco Bradesco SA | 96,207 | $1.371M | 0.0% | $14.25 | $14.30 | — | ADR | 059460303 |
| MFC | Manulife Financial Corp | 70,964 | $1.366M | 0.0% | $19.25 * | $18.15 | +10.9% | Common Stock | 56501R106 |
| BR | Broadridge Financial Solutions Inc | 32,647 | $1.359M | 0.0% | $41.63 * | $31.31 | +8.2% | Common Stock | 11133T103 |
| — | Harris Corp | 20,463 | $1.359M | 0.0% | $66.41 | $72.74 | — | Common Stock | 413875105 |
| — | Diageo PLC | 11,756 | $1.357M | 0.0% | $115.43 | $115.43 | — | ADR | 25243q205 |
| WY | Weyerhaeuser Co | 42,524 | $1.355M | 0.0% | $31.86 * | $18.93 | +11.2% | REIT | 962166104 |
| ADP | Automatic Data Processing Inc | 18,504 | $1.349M | 0.0% | $72.90 * | $49.51 | +13.7% | Common Stock | 053015103 |
| — | Shanda Games Ltd | 205,774 | $1.346M | 0.0% | $6.54 | $6.59 | — | ADR | 81941U105 |
| — | WABCO Holdings Inc | 14,774 | $1.344M | 0.0% | $90.97 | $90.97 | — | Common Stock | 92927K102 |
| — | Danaher Corp | 6,000 | $1.33M | 0.0% | $221.67 | $221.67 | — | US DOMESTIC | 235851AF9 |
| CNK | Cinemark Holdings Inc | 39,034 | $1.329M | 0.0% | $34.05 * | $23.13 | +23.3% | Common Stock | 17243V102 |
| — | MasterCard Inc | 17,915 | $1.324M | 0.0% | $73.90 | $73.90 | — | Common Stock | 57636q104 |
| — | Eaton Corp PLC | 20,762 | $1.316M | 0.0% | $63.39 | $63.39 | — | Common Stock | g29183103 |
| BPOP | Popular Inc | 44,656 | $1.314M | 0.0% | $29.42 * | $23.29 | +3.2% | Common Stock | 733174700 |
| IWB | iShares Russell 1000 ETF | 11,953 | $1.313M | 0.0% | $109.85 | $97.47 | — | ETP | 464287622 |
| — | PowerShares VRDO Tax Free Weekly Portfolio | 52,000 | $1.298M | 0.0% | $24.96 | $25.00 | — | ETP | 73936T433 |
| — | ITC Holdings Corp | 36,360 | $1.296M | 0.0% | $35.64 | $36.69 | — | Common Stock | 465685105 |
| DOX | Amdocs Ltd | 28,141 | $1.291M | 0.0% | $45.88 * | $37.48 | +1.7% | Common Stock | G02602103 |
| TJX | TJX Cos Inc/The | 21,534 | $1.274M | 0.0% | $59.16 * | $24.12 | 0.0% | Common Stock | 872540109 |
| FDX | FedEx Corp | 7,878 | $1.272M | 0.0% | $161.46 * | $129.06 | 0.0% | Common Stock | 31428X106 |
| KEY | KeyCorp | 95,045 | $1.267M | 0.0% | $13.33 * | $7.73 | +14.1% | Common Stock | 493267108 |
| ROM | ProShares Ultra Technology | 8,803 | $1.253M | 0.0% | $142.34 | $142.34 | — | ETP | 74347R693 |
| AGO | Assured Guaranty Ltd | 56,054 | $1.242M | 0.0% | $22.16 * | $20.29 | -5.7% | Common Stock | G0585R106 |
| BRK/A | Berkshire Hathaway Inc | 6 | $1.241M | 0.0% | $206833.33 * | $199815.62 | 0.0% | Common Stock | 084670108 |
| — | Pandora Media Inc | 51,120 | $1.235M | 0.0% | $24.16 | $28.73 | — | Common Stock | 698354107 |
| TRN | Trinity Industries Inc | 26,316 | $1.229M | 0.0% | $46.70 * | $16.98 | +38.9% | Common Stock | 896522109 |
| KRG | Kite Realty Group Trust | 50,672 | $1.228M | 0.0% | $24.23 | $24.23 | — | REIT | 49803T300 |
| ALL | Allstate Corp/The | 19,829 | $1.217M | 0.0% | $61.37 * | $38.67 | +21.4% | Common Stock | 020002101 |
| — | Weatherford International PLC | 57,859 | $1.203M | 0.0% | $20.79 | $20.79 | — | Common Stock | g48833100 |
| — | Statoil ASA | 43,906 | $1.192M | 0.0% | $27.15 | $30.83 | — | ADR | 85771P102 |
| — | Dow Chemical Co/The | 22,655 | $1.188M | 0.0% | $52.44 | $39.79 | — | Common Stock | 260543103 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 19,362 | $1.187M | 0.0% | $61.31 | $60.32 | — | ETP | 464288182 |
| PSEC | Prospect Capital Corp | 119,861 | $1.187M | 0.0% | $9.90 * | $2.52 | +3.0% | Common Stock | 74348T102 |
| — | Time Warner Inc | 15,593 | $1.173M | 0.0% | $75.23 | $69.17 | — | Common Stock | 887317303 |
| VNO | Vornado Realty Trust | 11,690 | $1.169M | 0.0% | $100.00 | $100.00 | — | REIT | 929042109 |
| — | GlaxoSmithKline PLC | 25,382 | $1.167M | 0.0% | $45.98 | $45.98 | — | ADR | 37733w105 |
| ADBE | Adobe Systems Inc | 16,802 | $1.163M | 0.0% | $69.22 * | $48.41 | +46.4% | Common Stock | 00724F101 |
| — | MSCI Inc | 24,668 | $1.16M | 0.0% | $47.02 | $47.02 | — | Common Stock | 55354g100 |
| HAL | Halliburton Co | 17,917 | $1.156M | 0.0% | $64.52 * | $55.20 | 0.0% | Common Stock | 406216101 |
| FLS | Flowserve Corp | 16,350 | $1.153M | 0.0% | $70.52 * | $46.07 | +29.3% | Common Stock | 34354P105 |
| — | Energy Transfer Partners LP | 17,990 | $1.151M | 0.0% | $63.98 | $56.22 | — | MLP | 29273R109 |
| SBR | Sabine Royalty Trust | 21,219 | $1.151M | 0.0% | $54.24 | $51.65 | — | Royalty Trst | 785688102 |
| — | Iron Mountain Inc | 35,229 | $1.15M | 0.0% | $32.64 | $31.25 | — | REIT | 462846106 |
| RPM | RPM International Inc | 25,053 | $1.147M | 0.0% | $45.78 | $39.09 | +17.3% | Common Stock | 749685103 |
| NICE | NICE-Systems Ltd | 28,111 | $1.147M | 0.0% | $40.80 | $37.51 | — | ADR | 653656108 |
| UYG | ProShares Ultra Financials | 8,886 | $1.145M | 0.0% | $128.85 | $128.85 | — | ETP | 74347X633 |
| — | Qihoo 360 Technology Co Ltd | 16,902 | $1.14M | 0.0% | $67.45 | $67.45 | — | ADR | 74734M109 |
| SJT | San Juan Basin Royalty Trust | 59,986 | $1.14M | 0.0% | $19.00 | $17.05 | — | Royalty Trst | 798241105 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 23,484 | $1.14M | 0.0% | $48.54 | $48.54 | — | ETP | 464286517 |
| — | MarkWest Energy Partners LP | 14,809 | $1.138M | 0.0% | $76.85 | $67.16 | — | MLP | 570759100 |
| — | Talisman Energy Inc | 129,955 | $1.124M | 0.0% | $8.65 | $10.58 | — | Common Stock | 87425E103 |
| GD | General Dynamics Corp | 8,847 | $1.124M | 0.0% | $127.05 * | $95.05 | 0.0% | Common Stock | 369550108 |
| — | PNC Financial Services Group Inc/The | 44,550 | $1.118M | 0.0% | $25.10 | $17.76 | — | Equity WRT | 693475121 |
| — | UBS AG | 64,141 | $1.114M | 0.0% | $17.37 | $19.79 | — | Common Stock | H89231338 |
| — | Solazyme Inc | 149,374 | $1.114M | 0.0% | $7.46 | $7.46 | — | Common Stock | 83415T101 |
| UGE | ProShares Ultra Consumer Goods | 13,008 | $1.111M | 0.0% | $85.41 | $85.41 | — | ETP | 74347R768 |
| UYM | ProShares Ultra Basic Materials | 20,364 | $1.107M | 0.0% | $54.36 | $54.36 | — | ETP | 74347R776 |
| CNC | Centene Corp | 13,290 | $1.099M | 0.0% | $82.69 * | $15.40 | +25.2% | Common Stock | 15135B101 |
| MPC | Marathon Petroleum Corp | 12,902 | $1.092M | 0.0% | $84.64 * | $30.84 | -2.6% | Common Stock | 56585A102 |
| APEI | American Public Education Inc | 40,040 | $1.081M | 0.0% | $27.00 * | $40.58 | -22.3% | Common Stock | 02913V103 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 21,928 | $1.079M | 0.0% | $49.21 | $49.21 | — | ETP | 464286475 |
| RCI | Rogers Communications Inc | 28,722 | $1.075M | 0.0% | $37.43 * | $43.70 | -9.3% | Common Stock | 775109200 |
| XEL | Xcel Energy Inc | 35,161 | $1.069M | 0.0% | $30.40 * | $19.91 | +9.3% | Common Stock | 98389B100 |
| — | Cigna Corp | 11,690 | $1.06M | 0.0% | $90.68 | $84.22 | — | Common Stock | 125509109 |
| ROST | Ross Stores Inc | 14,003 | $1.058M | 0.0% | $75.56 * | $31.13 | 0.0% | Common Stock | 778296103 |
| IRDM | Iridium Communications Inc | 119,373 | $1.056M | 0.0% | $8.85 | $7.66 | +13.2% | Common Stock | 46269C102 |
| — | Hanesbrands Inc | 9,823 | $1.055M | 0.0% | $107.40 | $60.08 | — | Common Stock | 410345102 |
| UXI | ProShares Ultra Industrials | 9,943 | $1.043M | 0.0% | $104.90 | $104.90 | — | ETP | 74347R727 |
| — | TRW Automotive Holdings Corp | 10,277 | $1.041M | 0.0% | $101.29 | $101.29 | — | Common Stock | 87264S106 |
| — | ANSYS Inc | 13,754 | $1.041M | 0.0% | $75.69 | $75.69 | — | Common Stock | 03662Q105 |
| — | Powershares FTSE RAFI US 1000 Portfolio | 11,814 | $1.039M | 0.0% | $87.95 | $87.95 | — | ETP | 73935X583 |
| AMP | Ameriprise Financial Inc | 8,282 | $1.022M | 0.0% | $123.40 * | $96.56 | 0.0% | Common Stock | 03076C106 |
| NBTB | NBT Bancorp Inc | 39,889 | $1.014M | 0.0% | $25.42 * | $24.31 | -2.6% | Common Stock | 628778102 |
| — | DIRECTV | 11,659 | $1.009M | 0.0% | $86.54 | $86.54 | — | Common Stock | 25490a309 |
| — | ARM Holdings PLC | 22,892 | $1M | 0.0% | $43.68 | $45.97 | — | ADR | 042068106 |
| CF | CF Industries Holdings Inc | 3,569 | $997K | 0.0% | $279.35 * | $37.05 | 0.0% | Common Stock | 125269100 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 11,377 | $989K | 0.0% | $86.93 | $82.66 | — | ETP | 464288851 |
| AIT | Applied Industrial Technologies Inc | 21,619 | $987K | 0.0% | $45.65 * | $37.65 | +7.5% | Common Stock | 03820C105 |
| SYK | Stryker Corp | 12,186 | $984K | 0.0% | $80.75 * | $64.24 | +12.0% | Common Stock | 863667101 |
| — | Dresser-Rand Group Inc | 11,872 | $977K | 0.0% | $82.29 | $82.29 | — | Common Stock | 261608103 |
| SYY | Sysco Corp | 25,749 | $977K | 0.0% | $37.94 * | $26.83 | +2.7% | Common Stock | 871829107 |
| — | Government Properties Income Trust | 44,150 | $967K | 0.0% | $21.90 | $24.66 | — | REIT | 38376A103 |
| — | Atwood Oceanics Inc | 22,116 | $966K | 0.0% | $43.68 | $49.86 | — | Common Stock | 050095108 |
| — | Yahoo! Inc | 23,613 | $962K | 0.0% | $40.74 | $37.74 | — | Common Stock | 984332106 |
| ADI | Analog Devices Inc | 19,140 | $947K | 0.0% | $49.48 * | $34.29 | +18.0% | Common Stock | 032654105 |
| XLB | Materials Select Sector SPDR Fund | 19,011 | $943K | 0.0% | $49.60 | $41.70 | — | ETP | 81369Y100 |
| — | Calamos Convertible Opportunities and Income Fund | 69,400 | $939K | 0.0% | $13.53 | $12.61 | — | Closed-End Fund | 128117108 |
| UPBD | Rent-A-Center Inc/TX | 30,836 | $936K | 0.0% | $30.35 * | $27.92 | -3.7% | Common Stock | 76009N100 |
| RIO | Rio Tinto PLC | 19,000 | $934K | 0.0% | $49.16 | $52.79 | — | ADR | 767204100 |
| SLRC | Solar Capital Ltd | 50,000 | $934K | 0.0% | $18.68 * | $7.36 | -5.0% | Common Stock | 83413U100 |
| VAW | Vanguard Materials ETF | 8,469 | $933K | 0.0% | $110.17 | $110.17 | — | ETP | 92204A801 |
| — | Kellogg Co | 15,127 | $932K | 0.0% | $61.61 * | $38.31 | +5.8% | Common Stock | 487836108 |
| WPC | WP Carey Inc | 14,565 | $929K | 0.0% | $63.78 | $63.24 | — | REIT | 92936U109 |
| — | Baker Hughes Inc | 14,252 | $927K | 0.0% | $65.04 | $47.48 | — | Common Stock | 057224107 |
| CMC | Commercial Metals Co | 54,229 | $926K | 0.0% | $17.08 * | $13.76 | 0.0% | Common Stock | 201723103 |
| — | Kinder Morgan Inc/DE | 253,785 | $924K | 0.0% | $3.64 | $3.64 | — | Equity WRT | 49456b119 |
| — | ProShares Ultra Oil & Gas | 12,622 | $919K | 0.0% | $72.81 | $72.81 | — | ETP | 74347R719 |
| — | SunPower Corp | 6,000 | $917K | 0.0% | $152.83 | $152.83 | — | US DOMESTIC | 867652AE9 |
| — | BlackRock Kelso Capital Corp | 106,630 | $911K | 0.0% | $8.54 | $8.98 | — | Common Stock | 092533108 |
| — | Targa Resources Partners LP | 12,522 | $906K | 0.0% | $72.35 | $72.35 | — | MLP | 87611X105 |
| — | Staples Inc | 74,755 | $905K | 0.0% | $12.11 | $11.06 | — | Common Stock | 855030102 |
| — | Lorillard Inc | 15,066 | $903K | 0.0% | $59.94 | $54.10 | — | Common Stock | 544147101 |
| PPG | PPG Industries Inc | 4,578 | $901K | 0.0% | $196.81 * | $83.42 | 0.0% | Common Stock | 693506107 |
| RDY | Dr Reddy's Laboratories Ltd | 17,090 | $898K | 0.0% | $52.55 | $43.81 | — | ADR | 256135203 |
| SAP | SAP SE | 12,435 | $897K | 0.0% | $72.14 | $72.14 | — | ADR | 803054204 |
| — | Sigma-Aldrich Corp | 6,566 | $893K | 0.0% | $136.00 | $136.00 | — | Common Stock | 826552101 |
| VXUS | Vanguard Total International Stock ETF | 17,484 | $892K | 0.0% | $51.02 | $52.73 | — | ETP | 921909768 |
| GNTX | Gentex Corp/MI | 33,120 | $887K | 0.0% | $26.78 * | $14.54 | 0.0% | Common Stock | 371901109 |
| CE | Celanese Corp | 15,124 | $885K | 0.0% | $58.52 * | $48.85 | +1.4% | Common Stock | 150870103 |
| PCH | Potlatch Corp | 21,907 | $881K | 0.0% | $40.22 | $41.18 | — | REIT | 737630103 |
| DHS | WisdomTree Equity Income Fund | 14,830 | $879K | 0.0% | $59.27 | $54.01 | — | ETP | 97717W208 |
| — | American Realty Capital Healthcare Trust Inc | 83,512 | $875K | 0.0% | $10.48 | $10.86 | — | REIT | 02917R108 |
| IWS | iShares Russell Mid-Cap Value ETF | 12,500 | $875K | 0.0% | $70.00 | $59.71 | — | ETP | 464287473 |
| — | Precision Castparts Corp | 3,695 | $875K | 0.0% | $236.81 | $236.81 | — | Common Stock | 740189105 |
| — | TE Connectivity Ltd | 15,810 | $874K | 0.0% | $55.28 | $55.28 | — | Common Stock | h84989104 |
| NOC | Northrop Grumman Corp | 6,589 | $868K | 0.0% | $131.73 * | $104.60 | 0.0% | Common Stock | 666807102 |
| — | Kosmos Energy Ltd | 86,531 | $862K | 0.0% | $9.96 | $9.96 | — | Common Stock | G5315B107 |
| — | Retail Properties of America Inc | 58,683 | $859K | 0.0% | $14.64 | $14.64 | — | REIT | 76131v202 |
| — | Market Vectors Egypt Index ETF | 11,870 | $858K | 0.0% | $72.28 | $72.28 | — | ETP | 57061R569 |
| — | Skilled Healthcare Group Inc | 130,000 | $858K | 0.0% | $6.60 | $6.13 | — | Common Stock | 83066R107 |
| — | Cincinnati Bell Inc | 254,270 | $857K | 0.0% | $3.37 | $3.74 | — | Common Stock | 171871106 |
| MAC | Macerich Co/The | 13,406 | $856K | 0.0% | $63.85 | $66.10 | — | REIT | 554382101 |
| OSK | Oshkosh Corp | 19,235 | $849K | 0.0% | $44.14 * | $45.65 | -8.9% | Common Stock | 688239201 |
| — | Activision Blizzard Inc | 40,366 | $839K | 0.0% | $20.78 | $20.44 | — | Common Stock | 00507V109 |
| — | Conatus Pharmaceuticals Inc | 136,543 | $836K | 0.0% | $6.12 | $9.11 | — | Common Stock | 20600T108 |
| — | PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio | 19,759 | $834K | 0.0% | $42.21 | $43.77 | — | ETP | 73936T789 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 15,317 | $834K | 0.0% | $54.45 | $57.29 | — | ETP | 922042676 |
| — | Pall Corp | 9,865 | $826K | 0.0% | $83.73 | $89.48 | — | Common Stock | 696429307 |
| — | ONEOK Partners LP | 14,633 | $819K | 0.0% | $55.97 | $54.75 | — | MLP | 68268N103 |
| — | CRH PLC | 35,862 | $818K | 0.0% | $22.81 | $22.81 | — | ADR | 12626K203 |
| — | Greatbatch Inc | 19,155 | $816K | 0.0% | $42.60 | $42.60 | — | Common Stock | 39153L106 |
| — | American Realty Capital Properties Inc | 67,183 | $810K | 0.0% | $12.06 | $14.55 | — | REIT | 02917T104 |
| — | Westpac Banking Corp | 28,826 | $810K | 0.0% | $28.10 | $32.07 | — | ADR | 961214301 |
| — | Abraxas Petroleum Corp | 153,347 | $810K | 0.0% | $5.28 | $5.28 | — | Common Stock | 003830106 |
| — | Office Depot Inc | 157,332 | $809K | 0.0% | $5.14 | $5.14 | — | Common Stock | 676220106 |
| SAM | Boston Beer Co Inc/The | 3,645 | $808K | 0.0% | $221.67 | $223.81 | 0.0% | Common Stock | 100557107 |
| FLR | Fluor Corp | 12,081 | $807K | 0.0% | $66.80 | $69.22 | -5.2% | Common Stock | 343412102 |
| GRFS | Grifols SA | 22,941 | $806K | 0.0% | $35.13 | $40.10 | — | ADR | 398438408 |
| — | iPath Bloomberg Commodity Index Total Return ETN | 23,465 | $806K | 0.0% | $34.35 | $34.35 | — | ETP | 06738c778 |
| — | Rayonier Advanced Materials Inc | 24,447 | $805K | 0.0% | $32.93 | $32.93 | — | Common Stock | 75508b104 |
| — | First Trust ISE Chindia Index Fund | 27,147 | $801K | 0.0% | $29.51 | $29.51 | — | ETP | 33733A102 |
| NTTYY | Nippon Telegraph & Telephone Corp | 25,732 | $801K | 0.0% | $31.13 | $31.13 | — | ADR | 654624105 |
| — | Reynolds American Inc | 13,584 | $801K | 0.0% | $58.97 | $54.13 | — | Common Stock | 761713106 |
| — | Valspar Corp/The | 10,109 | $798K | 0.0% | $78.94 | $78.94 | — | Common Stock | 920355104 |
| — | Enerplus Corp | 42,040 | $797K | 0.0% | $18.96 | $18.96 | — | Common Stock | 292766102 |
| — | Ingersoll-Rand PLC | 14,069 | $793K | 0.0% | $56.37 | $57.39 | — | Common Stock | G47791101 |
| — | Exelon Corp | 23,202 | $791K | 0.0% | $34.09 | $34.09 | — | Common Stock | 30161n101 |
| — | Wilshire Micro-Cap ETF | 30,307 | $782K | 0.0% | $25.80 | $25.80 | — | ETP | 18383M308 |
| ECPG | Encore Capital Group Inc | 17,597 | $780K | 0.0% | $44.33 | $44.22 | -0.0% | Common Stock | 292554102 |
| SON | Sonoco Products Co | 19,814 | $778K | 0.0% | $39.27 * | $27.08 | +3.2% | Common Stock | 835495102 |
| CPIX | Cumberland Pharmaceuticals Inc | 155,402 | $768K | 0.0% | $4.94 * | $4.98 | -2.8% | Common Stock | 230770109 |
| — | Apollo Investment Corp | 93,990 | $768K | 0.0% | $8.17 | $8.27 | — | Common Stock | 03761U106 |
| SPH | Suburban Propane Partners LP | 17,216 | $767K | 0.0% | $44.55 | $45.75 | — | MLP | 864482104 |
| CBRL | Cracker Barrel Old Country Store Inc | 7,397 | $763K | 0.0% | $103.15 * | $60.86 | 0.0% | Common Stock | 22410J106 |
| CSX | CSX Corp | 23,663 | $759K | 0.0% | $32.08 * | $8.02 | +7.5% | Common Stock | 126408103 |
| INTU | Intuit Inc | 8,648 | $758K | 0.0% | $87.65 * | $75.72 | 0.0% | Common Stock | 461202103 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | 12,634 | $756K | 0.0% | $59.84 | $58.72 | — | ETP | 464286533 |
| — | Prologis Inc | 19,815 | $747K | 0.0% | $37.70 | $37.70 | — | REIT | 74340w103 |
| SJM | JM Smucker Co/The | 7,525 | $745K | 0.0% | $99.00 * | $73.44 | 0.0% | Common Stock | 832696405 |
| — | STERIS Corp | 13,772 | $743K | 0.0% | $53.95 | $53.95 | — | Common Stock | 859152100 |
| SNA | Snap-on Inc | 6,111 | $740K | 0.0% | $121.09 * | $94.94 | 0.0% | Common Stock | 833034101 |
| FIBK | First Interstate BancSystem Inc | 27,684 | $736K | 0.0% | $26.59 * | $15.86 | +2.4% | Common Stock | 32055Y201 |
| — | Wells Fargo & Co | 600 | $732K | 0.0% | $1220.00 | $1220.00 | — | PUBLIC | 949746804 |
| SCCO | Southern Copper Corp | 24,573 | $729K | 0.0% | $29.67 * | $20.90 | 0.0% | Common Stock | 84265V105 |
| ITUB | Itau Unibanco Holding SA | 52,265 | $725K | 0.0% | $13.87 | $14.85 | — | ADR | 465562106 |
| JKHY | Jack Henry & Associates Inc | 12,814 | $713K | 0.0% | $55.64 * | $50.60 | 0.0% | Common Stock | 426281101 |
| IFF | International Flavors & Fragrances Inc | 7,404 | $710K | 0.0% | $95.89 * | $77.18 | 0.0% | Common Stock | 459506101 |
| WYNN | Wynn Resorts Ltd | 3,778 | $707K | 0.0% | $187.14 * | $173.10 | -3.8% | Common Stock | 983134107 |
| — | Discovery Communications Inc | 18,611 | $703K | 0.0% | $37.77 | $37.77 | — | Common Stock | 25470F104 |
| ABEV | AMBEV SA | 106,896 | $700K | 0.0% | $6.55 | $7.18 | — | ADR | 02319V103 |
| OMC | Omnicom Group Inc | 10,136 | $698K | 0.0% | $68.86 * | $46.55 | +4.9% | Common Stock | 681919106 |
| PSX | Phillips 66 | 8,561 | $696K | 0.0% | $81.30 * | $55.11 | 0.0% | Common Stock | 718546104 |
| — | American Campus Communities Inc | 19,029 | $694K | 0.0% | $36.47 | $40.47 | — | REIT | 024835100 |
| MHO | M/I Homes Inc | 35,031 | $694K | 0.0% | $19.81 * | $22.53 | -3.3% | Common Stock | 55305B101 |
| — | Constellium NV | 28,083 | $691K | 0.0% | $24.61 | $24.61 | — | Common Stock | N22035104 |
| SEIC | SEI Investments Co | 18,880 | $683K | 0.0% | $36.18 * | $30.01 | +3.3% | Common Stock | 784117103 |
| MTZ | MasTec Inc | 22,304 | $683K | 0.0% | $30.62 * | $35.61 | -16.5% | Common Stock | 576323109 |
| — | Discover Financial Services | 10,539 | $679K | 0.0% | $64.43 | $58.64 | — | Common Stock | 254709108 |
| FDS | FactSet Research Systems Inc | 5,575 | $678K | 0.0% | $121.61 * | $109.64 | 0.0% | Common Stock | 303075105 |
| — | Starwood Hotels & Resorts Worldwide Inc | 8,146 | $678K | 0.0% | $83.23 | $83.23 | — | Common Stock | 85590a401 |
| HTH | Hilltop Holdings Inc | 33,771 | $677K | 0.0% | $20.05 * | $21.64 | -4.4% | Common Stock | 432748101 |
| — | Bed Bath & Beyond Inc | 10,262 | $676K | 0.0% | $65.87 | $65.87 | — | Common Stock | 075896100 |
| — | Cobalt International Energy Inc | 49,498 | $673K | 0.0% | $13.60 | $18.41 | — | Common Stock | 19075F106 |
| — | Nuveen Georgia Dividend Advantage Municipal Fund 2 | 52,784 | $671K | 0.0% | $12.71 | $12.68 | — | Closed-End Fund | 67072B107 |
| — | Rockwell Collins Inc | 8,521 | $669K | 0.0% | $78.51 | $78.51 | — | Common Stock | 774341101 |
| — | Pioneer Natural Resources Co | 3,374 | $665K | 0.0% | $197.10 | $197.10 | — | Common Stock | 723787107 |
| — | Guggenheim Frontier Markets ETF | 39,858 | $663K | 0.0% | $16.63 | $16.34 | — | ETP | 18383Q838 |
| — | Liberty Tax Inc | 20,370 | $658K | 0.0% | $32.30 | $32.30 | — | Common Stock | 53128T102 |
| DB | Deutsche Bank AG | 18,836 | $657K | 0.0% | $34.88 * | $29.25 | -10.9% | Common Stock | D18190898 |
| — | Endurance Specialty Holdings Ltd | 11,637 | $642K | 0.0% | $55.17 | $52.17 | — | Common Stock | G30397106 |
| — | Intel Corp | 5,000 | $640K | 0.0% | $128.00 | $128.00 | — | US DOMESTIC | 458140AD2 |
| — | ClearBridge Energy MLP Total Return Fund Inc | 27,332 | $630K | 0.0% | $23.05 | $23.05 | — | Closed-End Fund | 18469Q108 |
| WABC | Westamerica Bancorporation | 13,502 | $628K | 0.0% | $46.51 * | $33.99 | 0.0% | Common Stock | 957090103 |
| — | Western Asset High Income Opportunity Fund Inc | 108,370 | $627K | 0.0% | $5.79 | $6.02 | — | Closed-End Fund | 95766K109 |
| — | RAIT Financial Trust | 5,000 | $625K | 0.0% | $125.00 | $125.00 | — | US DOMESTIC | 749227AA2 |
| — | Perficient Inc | 41,600 | $624K | 0.0% | $15.00 | $18.48 | — | Common Stock | 71375U101 |
| SSYS | Stratasys Ltd | 5,164 | $624K | 0.0% | $120.84 * | $113.02 | 0.0% | Common Stock | M85548101 |
| AYI | Acuity Brands Inc | 5,295 | $623K | 0.0% | $117.66 * | $113.61 | 0.0% | Common Stock | 00508Y102 |
| — | Franklin Limited Duration Income Trust | 50,044 | $620K | 0.0% | $12.39 | $12.93 | — | Closed-End Fund | 35472T101 |
| — | Kayne Anderson Midstream/Energy Fund Inc | 15,458 | $620K | 0.0% | $40.11 | $40.11 | — | Closed-End Fund | 48661E108 |
| NSC | Norfolk Southern Corp | 5,546 | $619K | 0.0% | $111.61 * | $82.62 | 0.0% | Common Stock | 655844108 |
| — | American Tower Corp | 6,565 | $615K | 0.0% | $93.68 | $93.68 | — | REIT | 03027x100 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 6,498 | $615K | 0.0% | $94.64 | $94.64 | — | ETP | 921932828 |
| CTSH | Cognizant Technology Solutions Corp | 13,716 | $614K | 0.0% | $44.77 * | $41.72 | 0.0% | Common Stock | 192446102 |
| BTI | British American Tobacco PLC | 5,421 | $613K | 0.0% | $113.08 | $113.08 | — | ADR | 110448107 |
| — | Western Asset High Yield Defined Opportunity Fund Inc | 36,755 | $611K | 0.0% | $16.62 | $17.66 | — | Closed-End Fund | 95768B107 |
| ECL | Ecolab Inc | 5,302 | $609K | 0.0% | $114.86 * | $99.26 | 0.0% | Common Stock | 278865100 |
| — | Newfield Exploration Co | 16,374 | $607K | 0.0% | $37.07 | $27.28 | — | Common Stock | 651290108 |
| — | HCP Inc | 15,263 | $606K | 0.0% | $39.70 | $39.01 | — | REIT | 40414L109 |
| — | SPDR Barclays High Yield Bond ETF | 15,079 | $606K | 0.0% | $40.19 | $40.19 | — | ETP | 78464a417 |
| THC | Tenet Healthcare Corp | 10,204 | $606K | 0.0% | $59.39 * | $44.20 | +26.2% | Common Stock | 88033G407 |
| EPS | WisdomTree Earnings 500 Fund | 8,709 | $600K | 0.0% | $68.89 | $68.89 | — | ETP | 97717W588 |
| SRE | Sempra Energy | 5,680 | $599K | 0.0% | $105.46 * | $36.16 | 0.0% | Common Stock | 816851109 |
| OHI | Omega Healthcare Investors Inc | 17,520 | $599K | 0.0% | $34.19 | $34.19 | — | REIT | 681936100 |
| CLH | Clean Harbors Inc | 11,086 | $598K | 0.0% | $53.94 * | $56.55 | +4.0% | Common Stock | 184496107 |
| — | SunTrust Banks Inc | 15,581 | $593K | 0.0% | $38.06 | $39.83 | — | Common Stock | 867914103 |
| — | Nuveen Select Tax Free 2 | 44,724 | $592K | 0.0% | $13.24 | $13.13 | — | Closed-End Fund | 67063C106 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 42,064 | $591K | 0.0% | $14.05 | $14.51 | — | Closed-End Fund | 09255X100 |
| — | Nuveen Senior Income Fund | 88,319 | $591K | 0.0% | $6.69 | $7.01 | — | Closed-End Fund | 67067Y104 |
| AZN | AstraZeneca PLC | 8,250 | $589K | 0.0% | $71.39 | $71.39 | — | ADR | 046353108 |
| — | Linn Energy LLC | 19,441 | $586K | 0.0% | $30.14 | $29.45 | — | MLP | 536020100 |
| — | Market Vectors Biotech ETF | 5,510 | $583K | 0.0% | $105.81 | $105.81 | — | ETP | 57060U183 |
| — | BP Prudhoe Bay Royalty Trust | 6,190 | $583K | 0.0% | $94.18 | $94.18 | — | Royalty Trst | 055630107 |
| — | WellPoint Inc | 4,872 | $583K | 0.0% | $119.66 | $119.66 | — | Common Stock | 94973V107 |
| — | Market Vectors Gold Miners ETF | 26,944 | $575K | 0.0% | $21.34 | $21.34 | — | ETP | 57060u100 |
| — | Cohen & Steers REIT and Preferred Income Fund Inc | 32,910 | $575K | 0.0% | $17.47 | $17.93 | — | Closed-End Fund | 19247X100 |
| TMUS | T-Mobile US Inc | 19,872 | $574K | 0.0% | $28.88 * | $30.67 | -3.1% | Common Stock | 872590104 |
| — | Taubman Centers Inc | 7,854 | $573K | 0.0% | $72.96 | $73.14 | — | REIT | 876664103 |
| — | Computer Sciences Corp | 9,319 | $570K | 0.0% | $61.17 | $61.17 | — | Common Stock | 205363104 |
| DAR | Darling Ingredients Inc | 31,074 | $569K | 0.0% | $18.31 * | $20.82 | -7.1% | Common Stock | 237266101 |
| — | Seagate Technology PLC | 9,880 | $566K | 0.0% | $57.29 | $57.29 | — | Common Stock | g7945m107 |
| — | Nuveen Performance Plus Municipal Fund Inc | 39,000 | $566K | 0.0% | $14.51 | $14.39 | — | Closed-End Fund | 67062P108 |
| GWX | SPDR S&P International Small Cap ETF | 17,064 | $558K | 0.0% | $32.70 | $28.86 | — | ETP | 78463X871 |
| — | Eaton Vance Limited Duration Income Fund | 37,955 | $553K | 0.0% | $14.57 | $15.39 | — | Closed-End Fund | 27828H105 |
| — | Weingarten Realty Investors | 17,559 | $553K | 0.0% | $31.49 | $28.54 | — | REIT | 948741103 |
| — | L Brands Inc | 8,263 | $553K | 0.0% | $66.92 | $66.92 | — | Common Stock | 501797104 |
| — | Mead Johnson Nutrition Co | 5,742 | $553K | 0.0% | $96.31 | $96.31 | — | Common Stock | 582839106 |
| — | SBA Communications Corp | 4,969 | $551K | 0.0% | $110.89 | $110.89 | — | Common Stock | 78388J106 |
| — | L-3 Communications Holdings Inc | 4,626 | $550K | 0.0% | $118.89 | $118.89 | — | Common Stock | 502424104 |
| — | MeadWestvaco Corp | 13,431 | $550K | 0.0% | $40.95 | $37.67 | — | Common Stock | 583334107 |
| SUI | Sun Communities Inc | 10,869 | $549K | 0.0% | $50.51 | $46.33 | — | REIT | 866674104 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 10,855 | $549K | 0.0% | $50.58 | $50.58 | — | ETP | 808524862 |
| TBT | ProShares UltraShort 20+ Year Treasury | 9,712 | $547K | 0.0% | $56.32 | $56.32 | — | ETP | 74347B201 |
| — | CyrusOne Inc | 22,552 | $542K | 0.0% | $24.03 | $22.55 | — | REIT | 23283R100 |
| VMC | Vulcan Materials Co | 8,941 | $539K | 0.0% | $60.28 * | $57.55 | 0.0% | Common Stock | 929160109 |
| — | First Trust Intermediate Duration Preferred & Income Fund | 24,544 | $533K | 0.0% | $21.72 | $22.65 | — | Closed-End Fund | 33718W103 |
| ARE | Alexandria Real Estate Equities Inc | 7,232 | $533K | 0.0% | $73.70 * | $52.04 | 0.0% | REIT | 015271109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 9,871 | $531K | 0.0% | $53.79 | $53.79 | — | ADR | 881624209 |
| — | Nuveen Enhanced Municipal Value Fund | 36,000 | $531K | 0.0% | $14.75 | $13.88 | — | Closed-End Fund | 67074M101 |
| WDC | Western Digital Corp | 5,442 | $530K | 0.0% | $97.39 * | $62.41 | 0.0% | Common Stock | 958102105 |
| AZO | AutoZone Inc | 1,040 | $530K | 0.0% | $509.62 * | $526.64 | 0.0% | Common Stock | 053332102 |
| DXCM | DexCom Inc | 13,262 | $530K | 0.0% | $39.96 * | $8.86 | +15.4% | Common Stock | 252131107 |
| — | Stillwater Mining Co | 5,000 | $529K | 0.0% | $105.80 | $105.80 | — | GLOBAL | 86074QAF9 |
| FSLR | First Solar Inc | 8,026 | $528K | 0.0% | $65.79 * | $67.69 | 0.0% | Common Stock | 336433107 |
| — | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 44,638 | $527K | 0.0% | $11.81 | $12.96 | — | Closed-End Fund | 617477104 |
| AGCO | AGCO Corp | 11,539 | $525K | 0.0% | $45.50 * | $43.73 | -10.4% | Common Stock | 001084102 |
| — | BlackRock Credit Allocation Income Trust | 39,370 | $524K | 0.0% | $13.31 | $13.59 | — | Closed-End Fund | 092508100 |
| WHR | Whirlpool Corp | 3,590 | $523K | 0.0% | $145.68 | $147.80 | 0.0% | Common Stock | 963320106 |
| MBCN | Middlefield Banc Corp | 15,318 | $519K | 0.0% | $33.88 * | $10.96 | 0.0% | Common Stock | 596304204 |
| — | Newcastle Investment Corporation | 40,760 | $517K | 0.0% | $12.68 | $12.68 | — | Common Stock | 65105m504 |
| TGT | Target Corp | 8,205 | $514K | 0.0% | $62.64 * | $43.23 | 0.0% | Common Stock | 87612E106 |
| NVDA | NVIDIA Corp | 27,813 | $513K | 0.0% | $18.44 * | $0.41 | +9.9% | Common Stock | 67066G104 |
| — | BlackRock Limited Duration Income Trust | 31,675 | $512K | 0.0% | $16.16 | $17.06 | — | Closed-End Fund | 09249W101 |
| EW | Edwards Lifesciences Corp | 4,978 | $509K | 0.0% | $102.25 * | $15.78 | 0.0% | Common Stock | 28176E108 |
| UAA | Under Armour Inc | 7,320 | $506K | 0.0% | $69.13 * | $33.36 | 0.0% | Common Stock | 904311107 |
| MS | Morgan Stanley | 14,531 | $502K | 0.0% | $34.55 * | $22.70 | +8.5% | Common Stock | 617446448 |
| — | Neuberger Berman MLP Income Fund Inc | 23,167 | $502K | 0.0% | $21.67 | $21.67 | — | Closed-End Fund | 64129H104 |
| IEV | iShares Europe ETF | 11,081 | $500K | 0.0% | $45.12 | $45.12 | — | ETP | 464287861 |
| SLV | iShares Silver Trust | 30,330 | $496K | 0.0% | $16.35 | $19.04 | — | ETP | 46428Q109 |
| LEA | Lear Corp | 5,708 | $493K | 0.0% | $86.37 * | $79.35 | 0.0% | Common Stock | 521865204 |
| BEN | Franklin Resources Inc | 9,004 | $492K | 0.0% | $54.64 * | $33.59 | 0.0% | Common Stock | 354613101 |
| — | Actavis plc | 2,004 | $484K | 0.0% | $241.52 | $241.52 | — | Common Stock | G0083B108 |
| — | Education Realty Trust Inc | 47,028 | $483K | 0.0% | $10.27 | $9.61 | — | REIT | 28140H104 |
| — | Energizer Holdings Inc | 3,918 | $483K | 0.0% | $123.28 | $123.28 | — | Common Stock | 29266R108 |
| APD | Air Products & Chemicals Inc | 3,685 | $480K | 0.0% | $130.26 * | $92.44 | 0.0% | Common Stock | 009158106 |
| GEL | Genesis Energy LP | 9,097 | $479K | 0.0% | $52.65 | $52.65 | — | MLP | 371927104 |
| VPL | Vanguard FTSE Pacific ETF | 8,052 | $477K | 0.0% | $59.24 | $59.24 | — | ETP | 922042866 |
| SCHW | Charles Schwab Corp/The | 16,184 | $476K | 0.0% | $29.41 * | $22.73 | +8.7% | Common Stock | 808513105 |
| MTN | Vail Resorts Inc | 5,468 | $474K | 0.0% | $86.69 * | $79.40 | 0.0% | Common Stock | 91879Q109 |
| — | McGraw Hill Financial Inc | 5,607 | $474K | 0.0% | $84.54 | $84.54 | — | Common Stock | 580645109 |
| — | Synergetics USA Inc | 138,460 | $472K | 0.0% | $3.41 | $3.84 | — | Common Stock | 87160G107 |
| IEX | IDEX Corp | 6,513 | $471K | 0.0% | $72.32 * | $66.48 | 0.0% | Common Stock | 45167R104 |
| — | Chart Industries Inc | 4,000 | $470K | 0.0% | $117.50 | $117.50 | — | US DOMESTIC | 16115QAC4 |
| EAT | Brinker International Inc | 9,194 | $467K | 0.0% | $50.79 * | $35.99 | +11.4% | Common Stock | 109641100 |
| — | Tidewater Inc | 11,905 | $465K | 0.0% | $39.06 | $39.06 | — | Common Stock | 886423102 |
| TKR | Timken Co/The | 10,757 | $456K | 0.0% | $42.39 * | $46.02 | 0.0% | Common Stock | 887389104 |
| WMB | Williams Cos Inc/The | 8,172 | $452K | 0.0% | $55.31 * | $30.23 | 0.0% | Common Stock | 969457100 |
| VGT | Vanguard Information Technology ETF | 4,509 | $451K | 0.0% | $100.02 | $100.02 | — | ETP | 92204A702 |
| SKT | Tanger Factory Outlet Centers Inc | 13,636 | $446K | 0.0% | $32.71 | $34.83 | — | REIT | 875465106 |
| — | Xerox Corp | 33,532 | $444K | 0.0% | $13.24 | $12.14 | — | Common Stock | 984121103 |
| BHP | BHP Billiton Ltd | 7,535 | $444K | 0.0% | $58.93 | $58.93 | — | ADR | 088606108 |
| — | Total System Services Inc | 14,318 | $443K | 0.0% | $30.94 | $30.94 | — | Common Stock | 891906109 |
| — | LinnCo LLC | 15,177 | $439K | 0.0% | $28.93 | $28.93 | — | Common Stock | 535782106 |
| — | Mosaic Co/The | 9,859 | $438K | 0.0% | $44.43 | $44.43 | — | Common Stock | 61945c103 |
| AWK | American Water Works Co Inc | 9,037 | $436K | 0.0% | $48.25 * | $38.99 | 0.0% | Common Stock | 030420103 |
| PTC | PTC Inc | 11,826 | $436K | 0.0% | $36.87 * | $38.24 | 0.0% | Common Stock | 69370C100 |
| IHE | iShares US Pharmaceuticals ETF | 3,000 | $435K | 0.0% | $145.00 | $145.00 | — | ETP | 464288836 |
| — | iStar Financial Inc | 32,112 | $434K | 0.0% | $13.52 | $13.52 | — | REIT | 45031U101 |
| ROK | Rockwell Automation Inc | 3,911 | $430K | 0.0% | $109.95 * | $93.82 | 0.0% | Common Stock | 773903109 |
| — | Foot Locker Inc | 7,673 | $427K | 0.0% | $55.65 | $55.65 | — | Common Stock | 344849104 |
| — | NorthStar Realty Finance Corp | 24,089 | $426K | 0.0% | $17.68 | $17.68 | — | REIT | 66704R704 |
| — | People's United Financial Inc | 29,373 | $425K | 0.0% | $14.47 | $14.88 | — | Common Stock | 712704105 |
| R | Ryder System Inc | 4,727 | $425K | 0.0% | $89.91 | $89.68 | 0.0% | Common Stock | 783549108 |
| CMI | Cummins Inc | 3,216 | $424K | 0.0% | $131.84 * | $106.06 | 0.0% | Common Stock | 231021106 |
| — | American Capital Ltd | 29,936 | $424K | 0.0% | $14.16 | $14.16 | — | Common Stock | 02503y103 |
| WLK | Westlake Chemical Corp | 4,870 | $422K | 0.0% | $86.65 * | $76.69 | 0.0% | Common Stock | 960413102 |
| — | PowerShares FTSE RAFI Developed Markets ex-US Small-Mid Portfolio | 15,281 | $422K | 0.0% | $27.62 | $28.68 | — | ETP | 73936T771 |
| JLL | Jones Lang LaSalle Inc | 3,330 | $421K | 0.0% | $126.43 | $126.41 | 0.0% | Common Stock | 48020Q107 |
| — | iShares MSCI Frontier 100 ETF | 11,117 | $421K | 0.0% | $37.87 | $36.21 | — | ETP | 464286145 |
| TM | Toyota Motor Corp | 3,581 | $421K | 0.0% | $117.56 | $117.56 | — | ADR | 892331307 |
| TV | Grupo Televisa SAB | 12,423 | $421K | 0.0% | $33.89 | $25.90 | — | ADR | 40049J206 |
| RLGT | Radiant Logistics Inc | 114,000 | $420K | 0.0% | $3.68 * | $1.95 | +61.8% | Common Stock | 75025X100 |
| — | Kansas City Southern | 3,456 | $419K | 0.0% | $121.24 | $121.24 | — | Common Stock | 485170302 |
| — | New Residential Investment Corp | 71,754 | $418K | 0.0% | $5.83 | $6.49 | — | REIT | 64828T102 |
| — | Enbridge Energy Partners LP | 10,726 | $417K | 0.0% | $38.88 | $38.88 | — | MLP | 29250r106 |
| — | PowerShares FTSE RAFI Emerging Markets Portfolio | 20,558 | $416K | 0.0% | $20.24 | $20.97 | — | ETP | 73936T763 |
| VRSN | VeriSign Inc | 7,517 | $414K | 0.0% | $55.08 * | $53.54 | 0.0% | Common Stock | 92343E102 |
| — | Nuveen Select Tax Free | 29,908 | $412K | 0.0% | $13.78 | $13.72 | — | Closed-End Fund | 67062F100 |
| THO | Thor Industries Inc | 7,959 | $410K | 0.0% | $51.51 * | $42.76 | 0.0% | Common Stock | 885160101 |
| — | ProShares UltraShort Consumer Services | 25,195 | $410K | 0.0% | $16.27 | $16.27 | — | ETP | 74348A616 |
| IFGL | iShares International Developed Real Estate ETF | 13,580 | $408K | 0.0% | $30.04 | $31.10 | — | ETP | 464288489 |
| — | Torchmark Corp | 7,753 | $406K | 0.0% | $52.37 | $52.37 | — | Common Stock | 891027104 |
| — | QTS Realty Trust Inc | 13,233 | $402K | 0.0% | $30.38 | $26.61 | — | REIT | 74736A103 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,505 | $402K | 0.0% | $160.48 * | $153.75 | 0.0% | Common Stock | G50871105 |
| IXG | iShares Global Financials ETF | 7,075 | $398K | 0.0% | $56.25 | $56.25 | — | ETP | 464287333 |
| — | Wells Fargo Advantage Multi-Sector Income Fund | 28,418 | $397K | 0.0% | $13.97 | $14.74 | — | Closed-End Fund | 94987D101 |
| — | Bank of America Corp | 413,980 | $397K | 0.0% | $0.96 | $0.77 | — | Equity WRT | 060505153 |
| — | Hartford Financial Services Group Inc/The | 12,500 | $396K | 0.0% | $31.68 | $27.50 | — | Equity WRT | 416515120 |
| — | Dun & Bradstreet Corp/The | 3,371 | $396K | 0.0% | $117.47 | $117.47 | — | Common Stock | 26483E100 |
| SWKS | Skyworks Solutions Inc | 6,790 | $394K | 0.0% | $58.03 * | $42.77 | 0.0% | Common Stock | 83088M102 |
| ED | Consolidated Edison Inc | 6,918 | $392K | 0.0% | $56.66 * | $37.46 | 0.0% | Common Stock | 209115104 |
| — | PrivateBancorp Inc | 13,110 | $392K | 0.0% | $29.90 | $29.90 | — | Common Stock | 742962103 |
| BNS | Bank of Nova Scotia/The | 6,319 | $391K | 0.0% | $61.88 * | $37.52 | 0.0% | Common Stock | 064149107 |
| — | NorthStar Asset Management Group Inc/New York | 21,199 | $390K | 0.0% | $18.40 | $18.40 | — | Common Stock | 66705Y104 |
| — | Teva Pharmaceutical Finance Co LLC | 3,000 | $387K | 0.0% | $129.00 | $129.00 | — | US DOMESTIC | 88163VAE9 |
| — | Priceline Group Inc/The | 333 | $386K | 0.0% | $1159.16 | $1159.16 | — | Common Stock | 741503403 |
| ITB | iShares U.S. Home Construction ETF | 17,000 | $382K | 0.0% | $22.47 | $24.22 | — | ETP | 464288752 |
| PEG | Public Service Enterprise Group Inc | 10,269 | $382K | 0.0% | $37.20 * | $24.15 | +2.5% | Common Stock | 744573106 |
| — | Kindred Healthcare Inc | 19,628 | $381K | 0.0% | $19.41 | $13.33 | — | Common Stock | 494580103 |
| MAA | Mid-America Apartment Communities Inc | 5,798 | $381K | 0.0% | $65.71 * | $47.75 | 0.0% | REIT | 59522J103 |
| — | Synchronoss Technologies Inc | 8,279 | $379K | 0.0% | $45.78 | $34.27 | — | Common Stock | 87157B103 |
| EL | Estee Lauder Cos Inc/The | 5,074 | $379K | 0.0% | $74.69 * | $65.10 | 0.0% | Common Stock | 518439104 |
| — | Fortress Investment Group LLC | 54,927 | $378K | 0.0% | $6.88 | $7.39 | — | MLP | 34958B106 |
| — | Regency Energy Partners LP | 11,569 | $377K | 0.0% | $32.59 | $28.79 | — | MLP | 75885Y107 |
| — | Symantec Corp | 15,923 | $374K | 0.0% | $23.49 | $23.49 | — | Common Stock | 871503108 |
| ADM | Archer-Daniels-Midland Co | 7,312 | $374K | 0.0% | $51.15 * | $35.26 | 0.0% | Common Stock | 039483102 |
| LNC | Lincoln National Corp | 6,980 | $374K | 0.0% | $53.58 * | $35.63 | 0.0% | Common Stock | 534187109 |
| — | LaSalle Hotel Properties | 10,871 | $372K | 0.0% | $34.22 | $34.22 | — | REIT | 517942108 |
| — | Aqua America Inc | 15,745 | $370K | 0.0% | $23.50 | $23.50 | — | Common Stock | 03836w103 |
| — | Aon PLC | 4,218 | $370K | 0.0% | $87.72 | $87.72 | — | Common Stock | g0408v102 |
| KR | Kroger Co/The | 7,089 | $369K | 0.0% | $52.05 * | $20.34 | 0.0% | Common Stock | 501044101 |
| — | General Motors Co | 11,518 | $368K | 0.0% | $31.95 | $31.95 | — | Common Stock | 37045v100 |
| SM | SM Energy Co | 4,688 | $366K | 0.0% | $78.07 * | $72.53 | 0.0% | Common Stock | 78454L100 |
| — | Market Vectors Pre-Refunded Municipal Index ETF | 14,841 | $364K | 0.0% | $24.53 | $40.42 | — | ETP | 57060u738 |
| — | CTI BioPharma Corp | 150,569 | $364K | 0.0% | $2.42 | $2.81 | — | Common Stock | 12648L106 |
| STT | State Street Corp | 4,934 | $363K | 0.0% | $73.57 * | $52.07 | 0.0% | Common Stock | 857477103 |
| — | Sotheby's | 10,133 | $362K | 0.0% | $35.72 | $53.24 | — | Common Stock | 835898107 |
| — | ProShares UltraShort Health Care | 20,145 | $362K | 0.0% | $17.97 | $17.97 | — | ETP | 74347B102 |
| — | Nuveen Premium Income Municipal Fund 2 Inc | 26,315 | $362K | 0.0% | $13.76 | $12.54 | — | Closed-End Fund | 67063W102 |
| — | SPDR EURO STOXX 50 ETF | 9,087 | $361K | 0.0% | $39.73 | $39.73 | — | ETP | 78463x202 |
| — | Manitowoc Co Inc/The | 15,268 | $358K | 0.0% | $23.45 | $23.45 | — | Common Stock | 563571108 |
| — | Oasis Petroleum Inc | 8,512 | $356K | 0.0% | $41.82 | $41.82 | — | Common Stock | 674215108 |
| M | Macy's Inc | 6,099 | $355K | 0.0% | $58.21 | $59.28 | 0.0% | Common Stock | 55616P104 |
| AVB | AvalonBay Communities Inc | 2,518 | $355K | 0.0% | $140.98 * | $101.55 | 0.0% | REIT | 053484101 |
| — | Tesoro Logistics LP | 5,000 | $354K | 0.0% | $70.80 | $70.80 | — | MLP | 88160T107 |
| HIG | Hartford Financial Services Group Inc/The | 9,486 | $353K | 0.0% | $37.21 * | $28.47 | 0.0% | Common Stock | 416515104 |
| OGE | OGE Energy Corp | 9,494 | $352K | 0.0% | $37.08 | $36.81 | 0.0% | Common Stock | 670837103 |
| — | PowerShares DB Commodity Index Tracking Fund | 15,172 | $352K | 0.0% | $23.20 | $23.20 | — | ETP | 73935s105 |
| — | Colony Financial Inc | 15,709 | $352K | 0.0% | $22.41 | $22.27 | — | REIT | 19624R106 |
| RCL | Royal Caribbean Cruises Ltd | 5,219 | $351K | 0.0% | $67.25 * | $53.95 | 0.0% | Common Stock | V7780T103 |
| — | General Cable Corp | 5,000 | $344K | 0.0% | $68.80 | $68.80 | — | GLOBAL | 369300AL2 |
| — | Ford Motor Co | 2,000 | $343K | 0.0% | $171.50 | $171.50 | — | US DOMESTIC | 345370CN8 |
| — | American Capital Agency Corp | 15,977 | $340K | 0.0% | $21.28 | $22.91 | — | REIT | 02503X105 |
| DGX | Quest Diagnostics Inc | 5,611 | $340K | 0.0% | $60.60 * | $49.06 | 0.0% | Common Stock | 74834L100 |
| VT | Vanguard Total World Stock ETF | 5,590 | $337K | 0.0% | $60.29 | $60.29 | — | ETP | 922042742 |
| — | FMC Technologies Inc | 6,204 | $337K | 0.0% | $54.32 | $54.32 | — | Common Stock | 30249u101 |
| ABBNY | ABB Ltd | 14,959 | $335K | 0.0% | $22.39 | $22.39 | — | ADR | 000375204 |
| CBT | Cabot Corp | 6,606 | $335K | 0.0% | $50.71 * | $41.77 | 0.0% | Common Stock | 127055101 |
| — | Unilever NV | 8,436 | $335K | 0.0% | $39.71 | $39.71 | — | NY Reg Shrs | 904784709 |
| — | Cooper Cos Inc/The | 2,135 | $333K | 0.0% | $155.97 | $155.97 | — | Common Stock | 216648402 |
| HDV | iShares Core High Dividend ETF | 4,421 | $333K | 0.0% | $75.32 | $75.32 | — | ETP | 46429B663 |
| — | Tortoise Energy Infrastructure Corp | 6,846 | $329K | 0.0% | $48.06 | $46.50 | — | Closed-End Fund | 89147L100 |
| HP | Helmerich & Payne Inc | 3,355 | $328K | 0.0% | $97.76 * | $106.26 | 0.0% | Common Stock | 423452101 |
| — | iPATH S&P 500 VIX Short-Term Futures ETN | 10,481 | $327K | 0.0% | $31.20 | $42.17 | — | ETP | 06742E711 |
| — | Twitter Inc | 6,329 | $326K | 0.0% | $51.51 | $51.51 | — | Common Stock | 90184L102 |
| — | Westar Energy Inc | 9,519 | $325K | 0.0% | $34.14 | $34.14 | — | Common Stock | 95709T100 |
| GNW | Genworth Financial Inc | 24,819 | $325K | 0.0% | $13.09 * | $15.87 | -8.9% | Common Stock | 37247D106 |
| FIS | Fidelity National Information Services Inc | 5,710 | $321K | 0.0% | $56.22 * | $46.49 | 0.0% | Common Stock | 31620M106 |
| PEB | Pebblebrook Hotel Trust | 8,530 | $319K | 0.0% | $37.40 | $37.40 | — | REIT | 70509V100 |
| NFG | National Fuel Gas Co | 4,565 | $319K | 0.0% | $69.88 * | $73.27 | 0.0% | Common Stock | 636180101 |
| — | Industrial Select Sector SPDR Fund | 5,965 | $317K | 0.0% | $53.14 | $53.14 | — | ETP | 81369y704 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 6,030 | $315K | 0.0% | $52.24 | $52.24 | — | ETP | 97717W851 |
| — | Nordstrom Inc | 4,602 | $315K | 0.0% | $68.45 | $68.45 | — | Common Stock | 655664100 |
| — | John Hancock Preferred Income Fund II | 15,750 | $315K | 0.0% | $20.00 | $20.88 | — | Closed-End Fund | 41013X106 |
| — | Time Warner Cable Inc | 2,172 | $312K | 0.0% | $143.65 | $143.65 | — | Common Stock | 88732J207 |
| CDZI | Cadiz Inc | 30,052 | $312K | 0.0% | $10.38 | $6.44 | +59.4% | Common Stock | 127537207 |
| AROW | Arrow Financial Corp | 12,413 | $311K | 0.0% | $25.05 * | $13.01 | +13.4% | Common Stock | 042744102 |
| MGM | MGM Resorts International | 13,662 | $311K | 0.0% | $22.76 * | $24.07 | -2.3% | Common Stock | 552953101 |
| EQR | Equity Residential | 5,031 | $310K | 0.0% | $61.62 * | $36.93 | 0.0% | REIT | 29476L107 |
| — | Newmont Mining Corp | 3,000 | $308K | 0.0% | $102.67 | $102.67 | — | US DOMESTIC | 651639AJ5 |
| CLX | Clorox Co/The | 3,211 | $308K | 0.0% | $95.92 * | $65.65 | 0.0% | Common Stock | 189054109 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 8,910 | $307K | 0.0% | $34.46 | $31.54 | — | ETP | 33939L407 |
| FMC | FMC Corp | 5,323 | $304K | 0.0% | $57.11 * | $50.53 | -12.2% | Common Stock | 302491303 |
| RXL | ProShares Ultra Health Care | 2,819 | $304K | 0.0% | $107.84 | $107.84 | — | ETP | 74347R735 |
| MRSH | Marsh & McLennan Cos Inc | 5,697 | $298K | 0.0% | $52.31 * | $42.74 | 0.0% | Common Stock | 571748102 |
| — | Safeway Inc | 8,663 | $297K | 0.0% | $34.28 | $32.94 | — | Common Stock | 786514208 |
| — | Xilinx Inc | 2,000 | $296K | 0.0% | $148.00 | $148.00 | — | US DOMESTIC | 983919AF8 |
| — | BlackRock MuniHoldings Quality Fund II Inc | 22,000 | $292K | 0.0% | $13.27 | $13.82 | — | Closed-End Fund | 09254C107 |
| — | Chambers Street Properties | 38,728 | $292K | 0.0% | $7.54 | $7.78 | — | REIT | 157842105 |
| — | PowerShares Global Water Portfolio | 12,800 | $291K | 0.0% | $22.73 | $24.30 | — | ETP | 73936T623 |
| — | Cliffs Natural Resources Inc | 28,027 | $291K | 0.0% | $10.38 | $20.47 | — | Common Stock | 18683K101 |
| — | Home Loan Servicing Solutions Ltd | 13,755 | $291K | 0.0% | $21.16 | $22.58 | — | Common Stock | G6648D109 |
| — | Cia Brasileira de Distribuicao | 6,626 | $289K | 0.0% | $43.62 | $43.62 | — | ADR | 20440T201 |
| UHS | Universal Health Services Inc | 2,759 | $288K | 0.0% | $104.39 * | $101.37 | 0.0% | Common Stock | 913903100 |
| UGI | UGI Corp | 8,431 | $287K | 0.0% | $34.04 | $34.01 | 0.0% | Common Stock | 902681105 |
| — | Validus Holdings Ltd | 7,317 | $286K | 0.0% | $39.09 | $39.09 | — | Common Stock | G9319H102 |
| IDT | IDT Corp | 17,839 | $286K | 0.0% | $16.03 * | $11.38 | 0.0% | Common Stock | 448947507 |
| — | Hospitality Properties Trust | 10,540 | $283K | 0.0% | $26.85 | $26.85 | — | REIT | 44106M102 |
| — | BioMed Realty Trust Inc | 14,014 | $283K | 0.0% | $20.19 | $20.79 | — | REIT | 09063H107 |
| UCC | ProShares Ultra Consumer Services | 3,505 | $282K | 0.0% | $80.46 | $80.46 | — | ETP | 74347R750 |
| GRC | Gorman-Rupp Co/The | 9,375 | $282K | 0.0% | $30.08 * | $31.73 | 0.0% | Common Stock | 383082104 |
| TSN | Tyson Foods Inc | 7,144 | $281K | 0.0% | $39.33 * | $29.61 | 0.0% | Common Stock | 902494103 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,574 | $279K | 0.0% | $78.06 * | $64.51 | 0.0% | Common Stock | 02043Q107 |
| IOO | iShares Global 100 ETF | 3,600 | $279K | 0.0% | $77.50 | $77.50 | — | ETP | 464287572 |
| — | Core Laboratories NV | 1,890 | $277K | 0.0% | $146.56 | $146.56 | — | Common Stock | N22717107 |
| CNQ | Canadian Natural Resources Ltd | 7,140 | $277K | 0.0% | $38.80 * | $10.48 | +23.4% | Common Stock | 136385101 |
| — | Towers Watson & Co | 2,772 | $276K | 0.0% | $99.57 | $114.10 | — | Common Stock | 891894107 |
| — | TCW Strategic Income Fund Inc | 48,759 | $275K | 0.0% | $5.64 | $5.55 | — | Closed-End Fund | 872340104 |
| EWY | iShares MSCI South Korea Capped ETF | 4,491 | $272K | 0.0% | $60.57 | $60.57 | — | ETP | 464286772 |
| DVA | DaVita HealthCare Partners Inc | 3,687 | $270K | 0.0% | $73.23 | $73.22 | 0.0% | Common Stock | 23918K108 |
| AVT | Avnet Inc | 6,484 | $269K | 0.0% | $41.49 * | $34.02 | 0.0% | Common Stock | 053807103 |
| DOV | Dover Corp | 3,336 | $268K | 0.0% | $80.34 * | $57.43 | 0.0% | Common Stock | 260003108 |
| ORLY | O'Reilly Automotive Inc | 1,785 | $268K | 0.0% | $150.14 * | $10.21 | 0.0% | Common Stock | 67103H107 |
| — | PIMCO High Income Fund | 23,006 | $268K | 0.0% | $11.65 | $11.86 | — | Closed-End Fund | 722014107 |
| — | Medivation Inc | 2,694 | $266K | 0.0% | $98.74 | $98.74 | — | Common Stock | 58501N101 |
| AEP | American Electric Power Co Inc | 5,013 | $262K | 0.0% | $52.26 * | $35.32 | 0.0% | Common Stock | 025537101 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 6,917 | $261K | 0.0% | $37.73 | $37.73 | — | ETP | 46429B697 |
| GPC | Genuine Parts Co | 2,961 | $260K | 0.0% | $87.81 * | $62.60 | 0.0% | Common Stock | 372460105 |
| — | Noble Energy Inc | 3,794 | $259K | 0.0% | $68.27 | $68.27 | — | Common Stock | 655044105 |
| — | Ingram Micro Inc | 10,018 | $259K | 0.0% | $25.85 | $25.85 | — | Common Stock | 457153104 |
| — | iPath S&P 500 Dynamic VIX ETN | 8,361 | $257K | 0.0% | $30.74 | $42.76 | — | ETP | 06741L609 |
| — | Avago Technologies Ltd | 2,949 | $257K | 0.0% | $87.15 | $87.15 | — | Common Stock | Y0486S104 |
| MAN | Manpowergroup Inc | 3,652 | $256K | 0.0% | $70.10 * | $78.17 | 0.0% | Common Stock | 56418H100 |
| — | TriState Capital Holdings Inc | 28,125 | $255K | 0.0% | $9.07 | $13.79 | — | Common Stock | 89678F100 |
| — | Johnson Controls Inc | 5,755 | $253K | 0.0% | $43.96 | $43.96 | — | Common Stock | 478366107 |
| — | iShares Gold Trust | 21,483 | $251K | 0.0% | $11.68 | $12.45 | — | ETP | 464285105 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 4,711 | $249K | 0.0% | $52.86 | $52.86 | — | ETP | 808524854 |
| — | United Airlines Inc | 1,000 | $248K | 0.0% | $248.00 | $248.00 | — | US DOMESTIC | 210795PU8 |
| — | Spirit Realty Capital Inc | 22,508 | $247K | 0.0% | $10.97 | $10.97 | — | REIT | 84860W102 |
| — | Pacific Ethanol Inc | 17,590 | $246K | 0.0% | $13.99 | $4.51 | — | Common Stock | 69423U305 |
| BWA | BorgWarner Inc | 4,638 | $244K | 0.0% | $52.61 * | $46.34 | 0.0% | Common Stock | 099724106 |
| — | Hillenbrand Inc | 7,864 | $243K | 0.0% | $30.90 | $30.90 | — | Common Stock | 431571108 |
| CPT | Camden Property Trust | 3,539 | $243K | 0.0% | $68.66 * | $46.41 | 0.0% | REIT | 133131102 |
| EG | Everest Re Group Ltd | 1,494 | $242K | 0.0% | $161.98 * | $127.32 | 0.0% | Common Stock | G3223R108 |
| — | Bank of the Ozarks Inc | 7,680 | $242K | 0.0% | $31.51 | $31.51 | — | Common Stock | 063904106 |
| — | Seadrill Ltd | 9,036 | $242K | 0.0% | $26.78 | $26.78 | — | Common Stock | G7945E105 |
| CMS | CMS Energy Corp | 8,142 | $241K | 0.0% | $29.60 * | $21.23 | 0.0% | Common Stock | 125896100 |
| PDM | Piedmont Office Realty Trust Inc | 13,546 | $239K | 0.0% | $17.64 | $17.79 | — | REIT | 720190206 |
| PCG | PG&E Corp | 5,309 | $239K | 0.0% | $45.02 * | $40.82 | 0.0% | Common Stock | 69331C108 |
| — | John Hancock Preferred Income Fund III | 13,604 | $238K | 0.0% | $17.49 | $17.49 | — | Closed-End Fund | 41021P103 |
| OVLY | Oak Valley Bancorp | 23,769 | $238K | 0.0% | $10.01 | $10.10 | 0.0% | Common Stock | 671807105 |
| — | Access Midstream Partners LP | 3,735 | $238K | 0.0% | $63.72 | $63.72 | — | MLP | 00434L109 |
| JBL | Jabil Circuit Inc | 11,718 | $236K | 0.0% | $20.14 * | $18.92 | 0.0% | Common Stock | 466313103 |
| FHI | Federated Investors Inc | 8,006 | $235K | 0.0% | $29.35 * | $17.98 | 0.0% | Common Stock | 314211103 |
| KIM | Kimco Realty Corp | 10,695 | $234K | 0.0% | $21.88 * | $13.30 | 0.0% | REIT | 49446R109 |
| — | Cousins Properties Inc | 19,616 | $234K | 0.0% | $11.93 | $11.93 | — | REIT | 222795106 |
| XHB | SPDR S&P Homebuilders ETF | 7,900 | $234K | 0.0% | $29.62 | $29.62 | — | ETP | 78464A888 |
| MUSA | Murphy USA Inc | 4,393 | $233K | 0.0% | $53.04 * | $50.27 | 0.0% | Common Stock | 626755102 |
| — | Hatteras Financial Corp | 12,938 | $232K | 0.0% | $17.93 | $17.93 | — | REIT | 41902r103 |
| — | Patterson Cos Inc | 5,604 | $232K | 0.0% | $41.40 | $41.40 | — | Common Stock | 703395103 |
| — | BlackRock MuniAssets Fund Inc | 17,610 | $231K | 0.0% | $13.12 | $13.12 | — | Closed-End Fund | 09254J102 |
| MLKN | Herman Miller Inc | 7,698 | $230K | 0.0% | $29.88 * | $22.87 | 0.0% | Common Stock | 600544100 |
| — | NuVasive Inc | 2,000 | $227K | 0.0% | $113.50 | $113.50 | — | US DOMESTIC | 670704AC9 |
| MCO | Moody's Corp | 2,406 | $227K | 0.0% | $94.35 * | $81.56 | 0.0% | Common Stock | 615369105 |
| — | General Growth Properties Inc | 9,603 | $226K | 0.0% | $23.53 | $23.53 | — | REIT | 370023103 |
| AVD | American Vanguard Corp | 20,210 | $226K | 0.0% | $11.18 * | $27.36 | -55.2% | Common Stock | 030371108 |
| DWM | WisdomTree DEFA Fund | 4,319 | $226K | 0.0% | $52.33 | $52.33 | — | ETP | 97717W703 |
| — | SunEdison Inc | 11,906 | $225K | 0.0% | $18.90 | $18.90 | — | Common Stock | 86732y109 |
| TMP | Tompkins Financial Corp | 5,078 | $224K | 0.0% | $44.11 * | $31.71 | 0.0% | Common Stock | 890110109 |
| PFG | Principal Financial Group Inc | 4,251 | $223K | 0.0% | $52.46 * | $34.61 | 0.0% | Common Stock | 74251V102 |
| — | Fauquier Bankshares Inc | 13,912 | $223K | 0.0% | $16.03 | $13.73 | — | Common Stock | 312059108 |
| — | PowerShares Build America Bond Portfolio | 7,525 | $223K | 0.0% | $29.63 | $29.63 | — | ETP | 73937b407 |
| — | Comcast Corp | 4,167 | $223K | 0.0% | $53.52 | $53.52 | — | Common Stock | 20030N200 |
| COR | AmerisourceBergen Corp | 2,883 | $223K | 0.0% | $77.35 * | $55.50 | 0.0% | Common Stock | 03073E105 |
| — | EnLink Midstream Partners LP | 7,339 | $223K | 0.0% | $30.39 | $30.39 | — | MLP | 29336U107 |
| LTC | LTC Properties Inc | 6,050 | $223K | 0.0% | $36.86 | $36.86 | — | REIT | 502175102 |
| — | Wyndham Worldwide Corp | 2,715 | $221K | 0.0% | $81.40 | $81.40 | — | Common Stock | 98310W108 |
| — | John Hancock Premium Dividend Fund | 16,829 | $221K | 0.0% | $13.13 | $13.13 | — | Closed-End Fund | 41013T105 |
| FAST | Fastenal Co | 4,920 | $221K | 0.0% | $44.92 * | $8.47 | 0.0% | Common Stock | 311900104 |
| — | Liberty Interactive LLC | 4,000 | $220K | 0.0% | $55.00 | $55.00 | — | US DOMESTIC | 530715AN1 |
| — | Healthcare Realty Trust Inc | 9,239 | $219K | 0.0% | $23.70 | $23.70 | — | REIT | 421946104 |
| — | Eaton Vance National Municipal Opportunities Trust | 10,994 | $219K | 0.0% | $19.92 | $19.92 | — | Closed-End Fund | 27829L105 |
| SHW | Sherwin-Williams Co/The | 998 | $219K | 0.0% | $219.44 * | $63.79 | 0.0% | Common Stock | 824348106 |
| — | PowerShares Water Resources Portfolio | 8,884 | $219K | 0.0% | $24.65 | $24.65 | — | ETP | 73935x575 |
| — | Putnam Managed Municipal Income Trust | 30,710 | $217K | 0.0% | $7.07 | $7.07 | — | Closed-End Fund | 746823103 |
| — | ITT Corp | 4,824 | $217K | 0.0% | $44.98 | $44.98 | — | Common Stock | 450911201 |
| CRM | salesforce.com inc | 3,768 | $217K | 0.0% | $57.59 * | $55.64 | 0.0% | Common Stock | 79466L302 |
| PSIX | Power Solutions International Inc | 3,125 | $216K | 0.0% | $69.12 * | $67.67 | 0.0% | Common Stock | 73933G202 |
| — | Invesco Municipal Income Opportunities Trust | 31,784 | $216K | 0.0% | $6.80 | $6.80 | — | Closed-End Fund | 46132X101 |
| — | Western Asset Municipal High Income Fund Inc | 29,712 | $216K | 0.0% | $7.27 | $7.27 | — | Closed-End Fund | 95766N103 |
| SGMO | Sangamo BioSciences Inc | 19,944 | $215K | 0.0% | $10.78 * | $8.72 | +49.7% | Common Stock | 800677106 |
| VMI | Valmont Industries Inc | 1,594 | $215K | 0.0% | $134.88 * | $147.44 | -2.6% | Common Stock | 920253101 |
| — | AmTrust Financial Services Inc | 5,378 | $214K | 0.0% | $39.79 | $39.79 | — | Common Stock | 032359309 |
| — | Nuveen Quality Preferred Income Fund 3 | 25,439 | $213K | 0.0% | $8.37 | $8.37 | — | Closed-End Fund | 67072W101 |
| NNN | National Retail Properties Inc | 6,156 | $213K | 0.0% | $34.60 | $34.60 | — | REIT | 637417106 |
| — | Maiden Holdings Ltd | 19,239 | $213K | 0.0% | $11.07 | $11.99 | — | Common Stock | G5753U112 |
| — | Hologic Inc | 2,000 | $212K | 0.0% | $106.00 | $106.00 | — | US DOMESTIC | 436440AC5 |
| — | BancorpSouth Inc | 10,533 | $212K | 0.0% | $20.13 | $24.53 | — | Common Stock | 059692103 |
| — | CLARCOR Inc | 3,334 | $210K | 0.0% | $62.99 | $62.99 | — | Common Stock | 179895107 |
| — | Nuveen Dividend Advantage Municipal Fund | 15,159 | $210K | 0.0% | $13.85 | $13.77 | — | Closed-End Fund | 67066V101 |
| — | Annaly Capital Management Inc | 19,540 | $209K | 0.0% | $10.70 | $10.70 | — | REIT | 035710409 |
| — | Plum Creek Timber Co Inc | 5,367 | $209K | 0.0% | $38.94 | $38.94 | — | REIT | 729251108 |
| KLAC | KLA-Tencor Corp | 2,640 | $208K | 0.0% | $78.79 * | $48.63 | 0.0% | Common Stock | 482480100 |
| ERIC | Telefonaktiebolaget LM Ericsson | 16,496 | $208K | 0.0% | $12.61 | $12.61 | — | ADR | 294821608 |
| MTB | M&T Bank Corp | 1,680 | $207K | 0.0% | $123.21 * | $89.75 | 0.0% | Common Stock | 55261F104 |
| RWR | SPDR Dow Jones REIT ETF | 2,576 | $206K | 0.0% | $79.97 | $79.97 | — | ETP | 78464A607 |
| — | Nuveen Dividend Advantage Municipal Income Fund | 14,500 | $205K | 0.0% | $14.14 | $13.36 | — | Closed-End Fund | 67071L106 |
| — | SpartanNash Co | 10,492 | $204K | 0.0% | $19.44 | $19.44 | — | Common Stock | 847215100 |
| VPU | Vanguard Utilities ETF | 2,200 | $201K | 0.0% | $91.36 | $91.36 | — | ETP | 92204A876 |
| — | Delaware Investments Dividend & Income Fund Inc | 20,137 | $198K | 0.0% | $9.83 | $9.83 | — | Closed-End Fund | 245915103 |
| — | Nuveen Quality Preferred Income Fund 2 | 22,631 | $197K | 0.0% | $8.70 | $8.70 | — | Closed-End Fund | 67072C105 |
| — | Nuveen Quality Preferred Income Fund | 24,089 | $196K | 0.0% | $8.14 | $8.14 | — | Closed-End Fund | 67071S101 |
| — | Nuveen Preferred Income Opportunities Fund | 21,346 | $196K | 0.0% | $9.18 | $9.18 | — | Closed-End Fund | 67073B106 |
| — | LMP Capital and Income Fund Inc | 11,329 | $191K | 0.0% | $16.86 | $16.86 | — | Closed-End Fund | 50208A102 |
| REFR | Research Frontiers Inc | 33,088 | $190K | 0.0% | $5.74 * | $3.96 | +32.9% | Common Stock | 760911107 |
| — | Invesco Value Municipal Income Trust | 12,304 | $187K | 0.0% | $15.20 | $14.14 | — | Closed-End Fund | 46132P108 |
| — | Fifth Street Finance Corp | 20,206 | $185K | 0.0% | $9.16 | $9.16 | — | Common Stock | 31678A103 |
| AES | AES Corp/VA | 11,977 | $170K | 0.0% | $14.19 * | $8.36 | +17.9% | Common Stock | 00130H105 |
| — | Capstead Mortgage Corp | 13,852 | $170K | 0.0% | $12.27 | $12.27 | — | REIT | 14067E506 |
| — | Babson Capital Corporate Investors | 11,000 | $169K | 0.0% | $15.36 | $15.36 | — | Closed-End Fund | 05617k109 |
| AMKR | Amkor Technology Inc | 20,000 | $168K | 0.0% | $8.40 * | $3.93 | +134.1% | Common Stock | 031652100 |
| SEM | Select Medical Holdings Corp | 13,543 | $163K | 0.0% | $12.04 * | $6.98 | 0.0% | Common Stock | 81619Q105 |
| — | Magnum Hunter Resources Corp | 29,314 | $163K | 0.0% | $5.56 | $3.65 | — | Common Stock | 55973B102 |
| — | MannKind Corp | 25,750 | $152K | 0.0% | $5.90 | $5.90 | — | Common Stock | 56400p201 |
| — | AllianceBernstein Global High Income Fund Inc | 11,099 | $151K | 0.0% | $13.60 | $13.60 | — | Closed-End Fund | 01879R106 |
| — | Invesco Quality Municipal Income Trust | 12,284 | $149K | 0.0% | $12.13 | $12.13 | — | Closed-End Fund | 46133G107 |
| — | Pzena Investment Management Inc | 15,604 | $149K | 0.0% | $9.55 | $9.55 | — | Common Stock | 74731Q103 |
| FHN | First Horizon National Corp | 11,749 | $144K | 0.0% | $12.26 * | $8.41 | 0.0% | Common Stock | 320517105 |
| RF | Regions Financial Corp | 14,087 | $141K | 0.0% | $10.01 * | $6.91 | 0.0% | Common Stock | 7591EP100 |
| — | Och-Ziff Capital Management Group LLC | 12,750 | $137K | 0.0% | $10.75 | $10.75 | — | MLP | 67551U105 |
| — | Calamos Strategic Total Return Fund | 11,707 | $137K | 0.0% | $11.70 | $11.70 | — | Closed-End Fund | 128125101 |
| — | First Trust Senior Floating Rate Income Fund II | 10,140 | $137K | 0.0% | $13.51 | $13.51 | — | Closed-End Fund | 33733U108 |
| — | Ruckus Wireless Inc | 10,077 | $135K | 0.0% | $13.40 | $13.40 | — | Common Stock | 781220108 |
| — | Eaton Vance Senior Income Trust | 20,640 | $134K | 0.0% | $6.49 | $6.49 | — | Closed-End Fund | 27826S103 |
| — | PIMCO Municipal Income Fund II | 11,000 | $128K | 0.0% | $11.64 | $11.64 | — | Closed-End Fund | 72200W106 |
| — | AllianceBernstein Income Fund Inc | 16,889 | $127K | 0.0% | $7.52 | $7.52 | — | Closed-End Fund | 01881E101 |
| — | Luby's Inc | 23,057 | $123K | 0.0% | $5.33 | $5.33 | — | Common Stock | 549282101 |
| — | SWS Group Inc | 17,686 | $122K | 0.0% | $6.90 | $6.90 | — | Common Stock | 78503N107 |
| — | CoBiz Financial Inc | 10,705 | $120K | 0.0% | $11.21 | $11.21 | — | Common Stock | 190897108 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 12,729 | $104K | 0.0% | $8.17 | $8.17 | — | ADR | 86562M209 |
| — | Gabelli Equity Trust Inc | 15,740 | $100K | 0.0% | $6.35 | $6.35 | — | Closed-End Fund | 362397101 |
| HALO | Halozyme Therapeutics Inc | 10,000 | $91,000 | 0.0% | $9.10 * | $9.52 | 0.0% | Common Stock | 40637H109 |
| — | USMD Holdings Inc | 10,203 | $89,000 | 0.0% | $8.72 | $8.72 | — | Common Stock | 903313104 |
| — | Sirius XM Holdings Inc | 24,359 | $85,000 | 0.0% | $3.49 | $3.49 | — | Common Stock | 82968B103 |
| — | Alphatec Holdings Inc | 49,949 | $85,000 | 0.0% | $1.70 | $1.70 | — | Common Stock | 02081G102 |
| — | Aegon NV | 10,201 | $84,000 | 0.0% | $8.23 | $8.23 | — | NY Reg Shrs | 007924103 |
| — | Frontier Communications Corp | 12,362 | $80,000 | 0.0% | $6.47 | $6.47 | — | Common Stock | 35906A108 |
| — | Paragon Offshore PLC | 11,792 | $73,000 | 0.0% | $6.19 | $6.19 | — | Common Stock | g6s01w108 |
| — | Advaxis Inc | 21,178 | $71,000 | 0.0% | $3.35 | $3.35 | — | Common Stock | 007624208 |
| LYG | Lloyds Banking Group PLC | 13,921 | $70,000 | 0.0% | $5.03 | $5.03 | — | ADR | 539439109 |
| — | Neuralstem Inc | 20,000 | $66,000 | 0.0% | $3.30 | $3.30 | — | Common Stock | 64127r302 |
| — | Sequenom Inc | 21,750 | $65,000 | 0.0% | $2.99 | $2.99 | — | Common Stock | 817337405 |
| — | Limelight Networks Inc | 27,993 | $65,000 | 0.0% | $2.32 | $2.32 | — | Common Stock | 53261M104 |
| — | MFS Intermediate Income Trust | 12,754 | $64,000 | 0.0% | $5.02 | $5.02 | — | Closed-End Fund | 55273C107 |
| — | ChyronHego Corp | 14,613 | $44,000 | 0.0% | $3.01 | $3.01 | — | Common Stock | 171607104 |
| HL | Hecla Mining Co | 13,367 | $33,000 | 0.0% | $2.47 * | $2.97 | 0.0% | Common Stock | 422704106 |
| — | Roundy's Inc | 10,900 | $33,000 | 0.0% | $3.03 | $3.03 | — | Common Stock | 779268101 |
| — | Houston American Energy Corp | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | Common Stock | 44183U100 |
| — | Gabelli Equity Trust Inc | 15,750 | $1,000 | 0.0% | $0.06 | $0.06 | — | Right | 362397184 |