Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 18, 2015
Total Value: $6.638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,578,589 | $174M | 2.6% | $110.38 * | $18.76 | +28.4% | Common Stock | 037833100 |
| — | Guggenheim BulletShrs2015 HY CorpBd ETF | 6,323,580 | $164M | 2.5% | $25.87 | $26.38 | — | ETP | 18383M423 |
| IVV | iShares S&P 500 Index | 562,969 | $116M | 1.8% | $206.87 | $173.74 | — | ETP | 464287200 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 1,036,478 | $105M | 1.6% | $101.06 | $101.12 | — | ETP | 72201R833 |
| — | ISHARES TR CORE MSCI EAFE | 1,751,451 | $96.89M | 1.5% | $55.32 | $57.58 | — | ETP | 46432f842 |
| — | SPDR Barclays 1-3 Month T-Bill ETF | 2,068,232 | $94.6M | 1.4% | $45.74 | $45.74 | — | ETP | 78464A680 |
| VTI | Vanguard Total Stock Market ETF | 856,153 | $90.75M | 1.4% | $106.00 | $97.69 | — | ETP | 922908769 |
| IEMG | iShares Core MSCI Emerging Markets | 1,892,445 | $89M | 1.3% | $47.03 | $47.70 | — | ETP | 46434G103 |
| IGSB | iShares 1-3 Year Credit Bond Fund | 696,914 | $73.3M | 1.1% | $105.18 | $105.27 | — | ETP | 464288646 |
| SPY | SPDR S&P 500 | 341,617 | $70.22M | 1.1% | $205.54 | $188.94 | — | ETP | 78462F103 |
| SCHB | Schwab Broad-Market ETF | 1,294,544 | $64.49M | 1.0% | $49.82 | $40.28 | — | ETP | 808524102 |
| VTV | Vanguard Value Fund | 760,575 | $64.26M | 1.0% | $84.49 | $82.70 | — | ETP | 922908744 |
| VUG | Vanguard Growth ETF | 613,984 | $64.09M | 1.0% | $104.39 | $101.18 | — | ETP | 922908736 |
| ISTB | iShares Core Short-Term USD Bond | 591,968 | $59.31M | 0.9% | $100.19 | $100.21 | — | ETP | 46432F859 |
| PEP | Pepsico Inc. | 608,709 | $57.56M | 0.9% | $94.56 * | $57.82 | +18.7% | Common Stock | 713448108 |
| AGG | iShares Barclays Aggregate Bond Fund | 519,700 | $57.23M | 0.9% | $110.12 | $108.34 | — | ETP | 464287226 |
| — | Exxon Mobil Corp. | 594,703 | $54.98M | 0.8% | $92.45 | $93.84 | — | Common Stock | 30231g102 |
| — | Financial Select Sector SPDR Fund | 2,121,705 | $52.47M | 0.8% | $24.73 | $23.28 | — | ETP | 81369y605 |
| BND | Vanguard Total Bond Market ETF | 631,178 | $51.99M | 0.8% | $82.37 | $81.28 | — | ETP | 921937835 |
| EFA | iShares MSCI EAFE Index Fund | 839,270 | $51.06M | 0.8% | $60.84 | $62.23 | — | ETP | 464287465 |
| IVW | iShares S&P 500 Growth Index (ETF) | 454,077 | $50.67M | 0.8% | $111.60 | $99.79 | — | ETP | 464287309 |
| IWM | iShares Russell 2000 Index | 418,374 | $50.05M | 0.8% | $119.62 | $104.35 | — | ETP | 464287655 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 1,033,710 | $49.87M | 0.8% | $48.24 | $48.74 | — | ETP | 922020805 |
| IWV | iShares Russell 3000 | 400,308 | $48.95M | 0.7% | $122.29 | $112.13 | — | ETP | 464287689 |
| PG | Procter & Gamble Co. | 537,025 | $48.92M | 0.7% | $91.09 * | $58.58 | +10.3% | Common Stock | 742718109 |
| SCHP | Schwab US TIPS ETF | 894,089 | $48.49M | 0.7% | $54.24 | $54.37 | — | ETP | 808524870 |
| XLV | Health Care Select SPDR Fund | 697,956 | $47.73M | 0.7% | $68.38 | $57.10 | — | ETP | 81369Y209 |
| CVX | Chevron Corp. | 400,341 | $44.91M | 0.7% | $112.18 * | $71.68 | -1.6% | Common Stock | 166764100 |
| — | Utilities Select Sector SPDR ETF | 925,030 | $43.68M | 0.7% | $47.22 | $42.79 | — | ETP | 81369y886 |
| IDU | iShares US Utilities | 367,829 | $43.5M | 0.7% | $118.27 | $110.82 | — | ETP | 464287697 |
| SCHZ | Schwab US Aggregate Bond ETF | 805,420 | $42.17M | 0.6% | $52.36 | $52.03 | — | ETP | 808524839 |
| IVE | iShares S&P 500 Value Index (ETF) | 446,421 | $41.86M | 0.6% | $93.77 | $86.90 | — | ETP | 464287408 |
| — | SPDR S&P Dividends | 514,162 | $40.52M | 0.6% | $78.80 | $74.94 | — | ETP | 78464a763 |
| — | General Electric Co. | 1,561,743 | $39.47M | 0.6% | $25.27 | $26.24 | — | Common Stock | 369604103 |
| — | Kinder Morgan, Inc. | 920,632 | $38.95M | 0.6% | $42.31 | $40.04 | — | Common Stock | 49456b101 |
| QCOM | Qualcomm Inc. | 523,656 | $38.92M | 0.6% | $74.33 * | $51.49 | +3.6% | Common Stock | 747525103 |
| JNJ | Johnson & Johnson | 369,658 | $38.66M | 0.6% | $104.57 * | $67.11 | +15.2% | Common Stock | 478160104 |
| MBB | iShares Mortgage-Backed Securities | 350,777 | $38.35M | 0.6% | $109.32 | $106.58 | — | ETP | 464288588 |
| — | J P Morgan Chase & Co. | 592,497 | $37.08M | 0.6% | $62.58 | $60.46 | — | Common Stock | 46625h100 |
| VEA | Vanguard Europe Pacific | 934,863 | $35.41M | 0.5% | $37.88 | $38.74 | — | ETP | 921943858 |
| IYW | iShares Dow Jones U.S. Technology | 332,576 | $34.72M | 0.5% | $104.40 | $79.66 | — | ETP | 464287721 |
| SBUX | Starbucks Corporation | 410,573 | $33.69M | 0.5% | $82.05 * | $30.19 | +3.6% | Common Stock | 855244109 |
| DHR | Danaher Corporation | 391,161 | $33.53M | 0.5% | $85.71 * | $29.70 | +10.9% | Common Stock | 235851102 |
| TIP | iShares Barclays Tips Bond Fund | 297,888 | $33.37M | 0.5% | $112.01 | $112.01 | — | ETP | 464287176 |
| GVI | iShares Interm Government/Credit Bd | 294,976 | $32.64M | 0.5% | $110.65 | $110.54 | — | ETP | 464288612 |
| IJR | iShares S&P Smallcap 600 Index | 282,355 | $32.2M | 0.5% | $114.06 | $102.52 | — | ETP | 464287804 |
| — | Google Inc CL C | 60,753 | $31.98M | 0.5% | $526.39 | $565.51 | — | Common Stock | 38259p706 |
| SLB | Schlumberger | 372,825 | $31.84M | 0.5% | $85.41 * | $61.67 | +9.2% | Common Stock | 806857108 |
| VNQ | Vanguard US REIT Index | 386,512 | $31.31M | 0.5% | $81.00 | $73.75 | — | ETP | 922908553 |
| HYG | iShares iBoxx $ High Yld Corp Bond (ETF) | 341,331 | $30.58M | 0.5% | $89.60 | $92.68 | — | ETP | 464288513 |
| BRK/B | Berkshire Hathaway Inc | 202,311 | $30.38M | 0.5% | $150.15 * | $113.63 | +27.0% | Common Stock | 084670702 |
| SPYG | SPDR S&P 500 Growth ETF | 308,183 | $29.84M | 0.4% | $96.84 | $90.99 | — | ETP | 78464A409 |
| — | Google Inc CL A | 56,022 | $29.73M | 0.4% | $530.67 | $583.38 | — | Common Stock | 38259p508 |
| EPD | Enterprise Products Partners LP | 821,928 | $29.69M | 0.4% | $36.12 | $51.89 | — | MLP | 293792107 |
| MSFT | Microsoft Corp. | 634,497 | $29.47M | 0.4% | $46.45 * | $32.49 | +22.8% | Common Stock | 594918104 |
| SPYV | SPDR S&P 500 Value ETF | 288,087 | $29.25M | 0.4% | $101.55 | $97.68 | — | ETP | 78464A508 |
| ILTB | iShares Core Long-Term USD Bond | 452,556 | $28.74M | 0.4% | $63.51 | $62.17 | — | ETP | 464289479 |
| FXI | iShares China Large-Cap | 680,343 | $28.32M | 0.4% | $41.62 | $38.56 | — | ETP | 464287184 |
| MUB | iShares National AMT-Free Muni Bond | 252,357 | $27.84M | 0.4% | $110.34 | $107.82 | — | ETP | 464288414 |
| — | Consumer Staples Sector SPDR Fund | 562,256 | $27.26M | 0.4% | $48.49 | $45.11 | — | ETP | 81369y308 |
| AIG | American International Group | 480,923 | $26.94M | 0.4% | $56.01 * | $35.29 | +16.5% | Common Stock | 026874784 |
| IYH | iShares Dow Jones US Healthcare | 186,860 | $26.93M | 0.4% | $144.13 | $111.60 | — | ETP | 464287762 |
| IYR | iShares US Real Estate | 347,457 | $26.7M | 0.4% | $76.84 | $69.13 | — | ETP | 464287739 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 368,728 | $26.6M | 0.4% | $72.15 | $66.75 | — | ETP | 81369Y407 |
| PFE | Pfizer, Inc. | 844,035 | $26.29M | 0.4% | $31.15 * | $17.41 | +3.2% | Common Stock | 717081103 |
| IYF | iShares US Financials | 290,018 | $26.16M | 0.4% | $90.20 | $83.72 | — | ETP | 464287788 |
| IYJ | iShares Trust US Industrial Index | 240,126 | $25.59M | 0.4% | $106.59 | $103.26 | — | ETP | 464287754 |
| — | Jefferies Group 3.875% Due 11-1-29 | 236,000 | $24.84M | 0.4% | $105.25 | $105.25 | — | US DOMESTIC | 472319ag7 |
| VGLT | Vanguard Long-Term Government Bond ETF | 315,247 | $24.52M | 0.4% | $77.77 | $73.20 | — | ETP | 92206C847 |
| COF | Capital One Financial Corporation | 296,651 | $24.49M | 0.4% | $82.55 * | $52.17 | +27.5% | Common Stock | 14040H105 |
| V | Visa, Inc Cl A | 92,174 | $24.17M | 0.4% | $262.20 * | $42.55 | +30.9% | Common Stock | 92826C839 |
| IJH | iShares S&P Midcap 400 Index | 162,363 | $23.51M | 0.4% | $144.80 | $127.47 | — | ETP | 464287507 |
| IBM | IBM | 144,551 | $23.19M | 0.3% | $160.44 * | $110.36 | -9.0% | Common Stock | 459200101 |
| — | Cisco Systems Inc. | 820,209 | $22.81M | 0.3% | $27.81 | $25.50 | — | Common Stock | 17275r102 |
| IJT | iShares S&P Small-Cap 600 Growth | 184,712 | $22.61M | 0.3% | $122.39 | $97.79 | — | ETP | 464287887 |
| EMR | Emerson Electric Co. | 362,119 | $22.35M | 0.3% | $61.73 * | $45.20 | +2.7% | Common Stock | 291011104 |
| — | Metlife, Inc. | 404,063 | $21.86M | 0.3% | $54.09 | $53.73 | — | Common Stock | 59156r108 |
| VWO | Vanguard FTSE Emer Mkts ETF | 536,516 | $21.47M | 0.3% | $40.02 | $41.28 | — | ETP | 922042858 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 791,674 | $21.38M | 0.3% | $27.00 | $27.19 | — | ETP | 233051200 |
| DIS | Walt Disney Co. | 226,084 | $21.3M | 0.3% | $94.19 * | $68.91 | +18.0% | Common Stock | 254687106 |
| UPS | United Parcel Service | 190,037 | $21.13M | 0.3% | $111.17 * | $63.49 | +11.7% | Common Stock | 911312106 |
| CL | Colgate-Palmolive | 303,916 | $21.03M | 0.3% | $69.19 * | $48.14 | +8.4% | Common Stock | 194162103 |
| — | Celgene Corporation | 187,207 | $20.94M | 0.3% | $111.86 | $107.31 | — | Common Stock | 151020104 |
| — | EMC Corporation | 688,901 | $20.49M | 0.3% | $29.74 | $25.77 | — | Common Stock | 268648102 |
| — | Magellan Midstream Partners L.P | 244,732 | $20.23M | 0.3% | $82.66 | $66.46 | — | MLP | 559080106 |
| — | Merck & Co. | 344,642 | $19.57M | 0.3% | $56.79 | $58.75 | — | Common Stock | 58933y105 |
| — | Conocophillips | 279,386 | $19.29M | 0.3% | $69.06 | $76.05 | — | Common Stock | 20825c104 |
| TMO | Thermo Fisher Scientific, Inc. | 153,450 | $19.23M | 0.3% | $125.29 * | $99.40 | +18.2% | Common Stock | 883556102 |
| ABT | Abbott Labs | 426,172 | $19.19M | 0.3% | $45.02 * | $31.05 | +13.7% | Common Stock | 002824100 |
| EEM | iShares MSCI Emerging Markets ETF | 487,502 | $19.15M | 0.3% | $39.29 | $40.95 | — | ETP | 464287234 |
| PAA | Plains All American Pipeline LP | 373,004 | $19.14M | 0.3% | $51.32 | $52.15 | — | MLP | 726503105 |
| INTC | Intel Corp | 523,977 | $19.02M | 0.3% | $36.29 * | $20.28 | +31.3% | Common Stock | 458140100 |
| XTN | SPDR S&P Transportation ETF | 169,086 | $18.35M | 0.3% | $108.50 | $93.53 | — | ETP | 78464A532 |
| VZ | Verizon Communications Inc | 383,955 | $17.96M | 0.3% | $46.78 * | $26.45 | +4.6% | Common Stock | 92343V104 |
| — | Diamonds Trust Series 1 | 100,123 | $17.81M | 0.3% | $177.88 | $170.07 | — | ETP | 78467x109 |
| IYT | iShares Transportation Average | 108,228 | $17.76M | 0.3% | $164.07 | $146.86 | — | ETP | 464287192 |
| BMY | Bristol Myers Squibb Co. | 296,522 | $17.5M | 0.3% | $59.03 * | $35.45 | +9.7% | Common Stock | 110122108 |
| XTL | SPDR S&P Telecom ETF | 289,067 | $16.69M | 0.3% | $57.74 | $56.79 | — | ETP | 78464A540 |
| LOW | Lowes, Inc. | 241,166 | $16.59M | 0.2% | $68.80 * | $39.73 | +23.4% | Common Stock | 548661107 |
| — | Abbvie Inc. | 250,704 | $16.41M | 0.2% | $65.44 | $60.01 | — | Common Stock | 00287y109 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 189,864 | $16.35M | 0.2% | $86.10 | $86.01 | — | ETP | 92206C870 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 174,981 | $16.17M | 0.2% | $92.42 | $89.87 | — | ETP | 92206C813 |
| IWD | iShares Russell 1000 Value Index Fund | 153,960 | $16.07M | 0.2% | $104.40 | $97.78 | — | ETP | 464287598 |
| — | Wells Fargo & Co Warrants 10/28/18 | 744,964 | $15.91M | 0.2% | $21.36 | $16.77 | — | Equity WRT | 949746119 |
| — | Brookfield Infrastructure Partners | 376,808 | $15.78M | 0.2% | $41.87 | $38.00 | — | MLP | g16252101 |
| ITW | Illinois Tool Works | 163,836 | $15.52M | 0.2% | $94.70 * | $64.16 | +9.2% | Common Stock | 452308109 |
| — | Stericycle, Inc. | 114,331 | $14.99M | 0.2% | $131.08 | $121.23 | — | Common Stock | 858912108 |
| C | Citigroup, Inc. | 271,865 | $14.71M | 0.2% | $54.11 * | $36.63 | +7.9% | Common Stock | 172967424 |
| HD | Home Depot, Inc. | 139,909 | $14.69M | 0.2% | $104.97 * | $62.99 | +18.8% | Common Stock | 437076102 |
| YUM | Yum! Brands Inc. | 201,495 | $14.68M | 0.2% | $72.85 * | $40.83 | +3.4% | Common Stock | 988498101 |
| SCHA | Schwab US Small-Cap ETF | 265,605 | $14.64M | 0.2% | $55.12 | $52.68 | — | ETP | 808524607 |
| UNP | Union Pacific Corp. | 122,659 | $14.61M | 0.2% | $119.13 * | $74.67 | +19.8% | Common Stock | 907818108 |
| T | AT&T Inc. | 434,099 | $14.58M | 0.2% | $33.59 * | $11.11 | +6.2% | Common Stock | 00206R102 |
| — | CME Group Inc | 162,879 | $14.44M | 0.2% | $88.65 | $81.81 | — | Common Stock | 12572q105 |
| OEF | iShares S&P 100 | 158,066 | $14.38M | 0.2% | $90.94 | $81.51 | — | ETP | 464287101 |
| — | United Technologies | 124,572 | $14.33M | 0.2% | $115.00 | $108.25 | — | Common Stock | 913017109 |
| GOOD | Gladstone Commercial | 831,213 | $14.27M | 0.2% | $17.17 | $17.81 | — | REIT | 376536108 |
| BALL | Ball Corporation | 205,261 | $13.99M | 0.2% | $68.17 * | $20.33 | +44.7% | Common Stock | 058498106 |
| GILD | Gilead Sciences | 148,329 | $13.98M | 0.2% | $94.26 * | $59.85 | +20.1% | Common Stock | 375558103 |
| VBK | Vanguard Small-Cap Growth ETF | 110,545 | $13.92M | 0.2% | $125.94 | $119.96 | — | ETP | 922908595 |
| SCHF | Schwab International Equity ETF | 480,697 | $13.9M | 0.2% | $28.91 | $30.11 | — | ETP | 808524805 |
| PM | Philip Morris Int'l | 170,141 | $13.86M | 0.2% | $81.45 * | $47.70 | +3.2% | Common Stock | 718172109 |
| IWF | iShares Trust Russell 1000 Growth Index | 144,485 | $13.81M | 0.2% | $95.61 | $79.61 | — | ETP | 464287614 |
| SCZ | iShares MSCI EAFE Small-Cap | 295,024 | $13.78M | 0.2% | $46.71 | $45.87 | — | ETP | 464288273 |
| RMD | ResMed Inc | 245,133 | $13.74M | 0.2% | $56.06 * | $38.62 | +17.5% | Common Stock | 761152107 |
| SCHG | Schwab US Large-Cap Growth ETF | 262,885 | $13.62M | 0.2% | $51.79 | $43.81 | — | ETP | 808524300 |
| — | Goldman Sachs Group | 70,197 | $13.61M | 0.2% | $193.83 | $184.66 | — | Common Stock | 38141g104 |
| KO | Coca Cola Co. | 320,299 | $13.52M | 0.2% | $42.22 * | $27.44 | +9.5% | Common Stock | 191216100 |
| VBR | Vanguard Small-Cap Value ETF | 126,804 | $13.41M | 0.2% | $105.77 | $100.95 | — | ETP | 922908611 |
| — | Sandisk Corp | 135,821 | $13.31M | 0.2% | $97.98 | $99.96 | — | Common Stock | 80004C101 |
| MYGN | Myriad Genetics Inc | 387,692 | $13.21M | 0.2% | $34.06 * | $25.98 | +36.6% | Common Stock | 62855J104 |
| MDLZ | Mondelez Intl Inc Cl A | 361,207 | $13.12M | 0.2% | $36.33 * | $25.98 | +9.4% | Common Stock | 609207105 |
| — | JPMorgan Chase Wts | 622,000 | $12.94M | 0.2% | $20.80 | $16.31 | — | Equity WRT | 46634E114 |
| ALGN | Align Technology Inc | 231,378 | $12.94M | 0.2% | $55.91 * | $55.81 | -5.2% | Common Stock | 016255101 |
| SCHV | Schwab US Large-Cap Value ETF | 292,447 | $12.9M | 0.2% | $44.10 | $39.54 | — | ETP | 808524409 |
| LMT | Lockheed Martin Corp. | 66,664 | $12.84M | 0.2% | $192.56 * | $106.53 | +28.8% | Common Stock | 539830109 |
| IJS | iShares S&P Small-Cap 600 Value | 108,013 | $12.74M | 0.2% | $117.94 | $113.32 | — | ETP | 464287879 |
| — | Royal Dutch Shell PLC | 187,953 | $12.58M | 0.2% | $66.95 | $68.99 | — | ADR | 780259206 |
| RJF | Raymond James Financial Inc | 219,405 | $12.57M | 0.2% | $57.29 * | $30.14 | +3.3% | Common Stock | 754730109 |
| — | Weyerhaeuser 6.375% CVPD Series A | 216,640 | $12.5M | 0.2% | $57.70 | $56.29 | — | PUBLIC | 962166872 |
| BDX | Becton Dickinson & Co. | 89,407 | $12.44M | 0.2% | $139.16 * | $92.02 | +17.2% | Common Stock | 075887109 |
| MCD | McDonald's Corp. | 131,979 | $12.37M | 0.2% | $93.70 * | $71.05 | -0.7% | Common Stock | 580135101 |
| — | Cerner Corp. | 185,198 | $11.97M | 0.2% | $64.66 | $56.75 | — | Common Stock | 156782104 |
| — | 3M Company | 72,835 | $11.97M | 0.2% | $164.32 | $136.35 | — | Common Stock | 88579y101 |
| GWW | W.W. Grainger, Inc. | 46,719 | $11.91M | 0.2% | $254.89 * | $206.72 | -0.4% | Common Stock | 384802104 |
| LVS | Las Vegas Sands Corporation | 201,065 | $11.69M | 0.2% | $58.16 * | $50.20 | -13.1% | Common Stock | 517834107 |
| VIG | Vanguard Dividend Appreciation ETF | 143,075 | $11.61M | 0.2% | $81.16 | $72.72 | — | ETP | 921908844 |
| — | Buckeye Partners L.P. | 151,401 | $11.46M | 0.2% | $75.66 | $71.61 | — | MLP | 118230101 |
| EOG | EOG Resources, Inc. | 122,796 | $11.31M | 0.2% | $92.07 * | $67.52 | +0.8% | Common Stock | 26875P101 |
| EXPE | Expedia Inc | 132,308 | $11.29M | 0.2% | $85.36 * | $63.92 | +24.9% | Common Stock | 30212P303 |
| — | Accenture Plc | 121,493 | $10.85M | 0.2% | $89.31 | $82.57 | — | Common Stock | g1151c101 |
| — | PowerShares S&P 500 Downside Hedged ETF | 388,799 | $10.82M | 0.2% | $27.83 | $28.26 | — | ETP | 73935B805 |
| — | St. Jude Medical, Inc. | 164,068 | $10.67M | 0.2% | $65.03 | $62.09 | — | Common Stock | 790849103 |
| — | Kraft Foods Group Inc | 169,726 | $10.63M | 0.2% | $62.66 | $57.31 | — | Common Stock | 50076q106 |
| FFIV | F5 Networks Inc | 80,873 | $10.55M | 0.2% | $130.46 * | $95.77 | +30.2% | Common Stock | 315616102 |
| — | Capital One Financial Corporation Warrants | 253,727 | $10.43M | 0.2% | $41.11 | $26.38 | — | Equity WRT | 14040H139 |
| — | Mallinckrodt Pub Ltd C Shs | 105,166 | $10.41M | 0.2% | $99.03 | $90.60 | — | Common Stock | g5785g107 |
| — | Health Care REIT | 136,615 | $10.34M | 0.2% | $75.67 | $62.06 | — | REIT | 42217K106 |
| O | Realty Income Corporation | 214,475 | $10.23M | 0.2% | $47.71 * | $22.64 | +16.3% | REIT | 756109104 |
| BAC | Bank of America | 570,129 | $10.2M | 0.2% | $17.89 * | $12.37 | +9.5% | Common Stock | 060505104 |
| UBSI | United Bankshares Inc. | 272,115 | $10.19M | 0.2% | $37.45 * | $30.99 | +10.9% | Common Stock | 909907107 |
| WFC | Wells Fargo & Co. | 184,372 | $10.11M | 0.2% | $54.82 * | $31.18 | +24.4% | Common Stock | 949746101 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 105,545 | $10.06M | 0.2% | $95.31 | $99.80 | — | ETP | 922042718 |
| ET | Energy Transfer Equity LP | 173,325 | $9.945M | 0.1% | $57.38 | $53.41 | — | MLP | 29273V100 |
| PH | Parker Hannifin | 75,671 | $9.758M | 0.1% | $128.95 * | $96.70 | +5.5% | Common Stock | 701094104 |
| — | Anadarko Petroleum | 117,453 | $9.69M | 0.1% | $82.50 | $82.73 | — | Common Stock | 032511107 |
| BIIB | Biogen Idec Inc. | 28,001 | $9.505M | 0.1% | $339.45 * | $325.26 | -0.5% | Common Stock | 09062X103 |
| EQT | EQT Corp | 124,895 | $9.455M | 0.1% | $75.70 * | $38.09 | +14.0% | Common Stock | 26884L109 |
| — | Home Properties, Inc. | 143,447 | $9.41M | 0.1% | $65.60 | $55.43 | — | REIT | 437306103 |
| — | Vodafone Group PLC | 272,774 | $9.321M | 0.1% | $34.17 | $32.89 | — | ADR | 92857w308 |
| BWX | SPDR Barclays International Trs Bd ETF | 167,597 | $9.273M | 0.1% | $55.33 | $60.33 | — | ETP | 78464A516 |
| AXP | American Express Company | 99,471 | $9.255M | 0.1% | $93.04 * | $72.48 | +5.4% | Common Stock | 025816109 |
| XPO | XPO Logistics Inc | 225,522 | $9.219M | 0.1% | $40.88 * | $9.07 | +45.6% | Common Stock | 983793100 |
| NSC | Norfolk Southern Corporation | 83,832 | $9.189M | 0.1% | $109.61 * | $85.60 | +0.2% | Common Stock | 655844108 |
| — | Guggenheim S&P 500 Equal Weight ETF | 113,437 | $9.081M | 0.1% | $80.05 | $70.13 | — | ETP | 78355W106 |
| — | Raytheon | 83,765 | $9.061M | 0.1% | $108.17 | $92.70 | — | Common Stock | 755111507 |
| BA | Boeing | 69,361 | $9.016M | 0.1% | $129.99 * | $104.21 | +6.2% | Common Stock | 097023105 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 75,323 | $8.994M | 0.1% | $119.41 | $118.47 | — | ETP | 464287242 |
| — | Monsanto Co. New Del | 74,902 | $8.949M | 0.1% | $119.48 | $113.42 | — | Common Stock | 61166w101 |
| CPRT | Copart Inc | 241,879 | $8.826M | 0.1% | $36.49 * | $4.21 | +1.9% | Common Stock | 217204106 |
| — | Unilever Plc | 215,127 | $8.708M | 0.1% | $40.48 | $41.77 | — | ADR | 904767704 |
| — | PowerShares Dynamic Pharmaceuticals ETF | 130,304 | $8.669M | 0.1% | $66.53 | $63.37 | — | ETP | 73935X799 |
| FLOT | iShares Floating Rate Bond | 167,578 | $8.469M | 0.1% | $50.54 | $50.61 | — | ETP | 46429B655 |
| USIG | iShares Core US Credit Bond | 75,564 | $8.449M | 0.1% | $111.81 | $107.45 | — | ETP | 464288620 |
| DLX | Deluxe Corp | 134,793 | $8.391M | 0.1% | $62.25 * | $30.81 | +24.6% | Common Stock | 248019101 |
| — | Pentair PLC | 124,732 | $8.285M | 0.1% | $66.42 | $65.64 | — | Common Stock | g7s00t104 |
| LKQ | LKQ Corp | 291,888 | $8.208M | 0.1% | $28.12 * | $29.05 | -13.7% | Common Stock | 501889208 |
| — | Novartis | 87,732 | $8.129M | 0.1% | $92.66 | $93.76 | — | ADR | 66987v109 |
| XLE | Sector SPDR Energy Select | 102,351 | $8.102M | 0.1% | $79.16 | $93.56 | — | ETP | 81369Y506 |
| — | Medtronic, Inc. | 111,819 | $8.073M | 0.1% | $72.20 | $63.18 | — | Common Stock | 585055106 |
| LYB | LyondellBasell Industries | 101,558 | $8.063M | 0.1% | $79.39 * | $43.99 | +8.6% | Common Stock | N53745100 |
| PFF | iShares US Preferred Stock | 202,842 | $8M | 0.1% | $39.44 | $39.33 | — | ETP | 464288687 |
| — | Guggenheim BulletShrs2016 Corp Bd ETF | 360,809 | $7.974M | 0.1% | $22.10 | $22.30 | — | ETP | 18383M555 |
| — | Guggenheim BulletShrs2018 Corp Bd ETF | 377,146 | $7.965M | 0.1% | $21.12 | $21.17 | — | ETP | 18383M530 |
| — | Guggenheim BulletShrs2015 Corp Bd ETF | 363,772 | $7.883M | 0.1% | $21.67 | $21.79 | — | ETP | 18383M563 |
| — | Mylan Laboratories, Inc. | 137,879 | $7.772M | 0.1% | $56.37 | $48.08 | — | Common Stock | 628530107 |
| — | Guggenheim BulletShrs2017 Corp Bd ETF | 341,817 | $7.763M | 0.1% | $22.71 | $22.80 | — | ETP | 18383M548 |
| — | Praxair | 59,841 | $7.753M | 0.1% | $129.56 | $129.06 | — | Common Stock | 74005p104 |
| — | Guggenheim BulletShrs 2024 Corp Bd ETF | 378,702 | $7.748M | 0.1% | $20.46 | $20.46 | — | ETP | 18383M233 |
| — | Guggenheim BulletShrs2022 Corp Bd ETF | 371,216 | $7.718M | 0.1% | $20.79 | $20.74 | — | ETP | 18383M258 |
| — | Guggenheim BulletShrs2021 Corp Bd ETF | 368,488 | $7.687M | 0.1% | $20.86 | $20.85 | — | ETP | 18383M266 |
| — | Guggenheim BulletShrs2019 Corp Bd ETF | 365,957 | $7.652M | 0.1% | $20.91 | $21.03 | — | ETP | 18383M522 |
| — | Wisdom Tree Emerging Markets Equity Inc | 181,399 | $7.648M | 0.1% | $42.16 | $47.78 | — | ETP | 97717w315 |
| CVS | CVS Caremark | 79,335 | $7.641M | 0.1% | $96.31 * | $47.08 | +36.9% | Common Stock | 126650100 |
| — | B/E Aerospace Inc | 131,431 | $7.626M | 0.1% | $58.02 | $62.22 | — | Common Stock | 073302101 |
| — | DuPont Co. | 102,745 | $7.597M | 0.1% | $73.94 | $66.75 | — | Common Stock | 263534109 |
| SCHE | Schwab Emerging Market Equity | 317,288 | $7.583M | 0.1% | $23.90 | $24.17 | — | ETP | 808524706 |
| NKE | Nike | 77,868 | $7.487M | 0.1% | $96.15 * | $32.16 | +26.7% | Common Stock | 654106103 |
| IGOV | iShares International Treasury Bond | 76,771 | $7.43M | 0.1% | $96.78 | $98.37 | — | ETP | 464288117 |
| OXY | Occidental Petroleum Corporation | 91,484 | $7.374M | 0.1% | $80.60 * | $62.80 | -5.6% | Common Stock | 674599105 |
| PAYX | Paychex, Inc. | 159,692 | $7.373M | 0.1% | $46.17 * | $27.78 | +18.6% | Common Stock | 704326107 |
| — | Oracle Corp. | 162,853 | $7.324M | 0.1% | $44.97 | $39.23 | — | Common Stock | 68389x105 |
| — | Hewlett Packard Co. | 178,949 | $7.181M | 0.1% | $40.13 | $32.16 | — | Common Stock | 428236103 |
| — | Intuitive Surgical Inc | 13,509 | $7.145M | 0.1% | $528.91 | $487.65 | — | Common Stock | 46120e602 |
| — | Walgreens Boots Alliance Inc. | 91,877 | $7.001M | 0.1% | $76.20 | $76.20 | — | Common Stock | 931427108 |
| — | The Blackstone Group | 205,987 | $6.969M | 0.1% | $33.83 | $31.73 | — | MLP | 09253u108 |
| — | Blackrock, Inc. | 19,487 | $6.968M | 0.1% | $357.57 | $332.99 | — | Common Stock | 09247x101 |
| DVY | iShares Trust DJ Select Div Index Fund | 87,381 | $6.938M | 0.1% | $79.40 | $67.67 | — | ETP | 464287168 |
| STIP | iShares 0-5 Year TIPS Bond | 69,203 | $6.853M | 0.1% | $99.03 | $99.35 | — | ETP | 46429B747 |
| — | Duke Realty Corp | 337,115 | $6.81M | 0.1% | $20.20 | $17.64 | — | REIT | 264411505 |
| IP | International Paper Co. | 125,886 | $6.745M | 0.1% | $53.58 * | $27.23 | +12.6% | Common Stock | 460146103 |
| TLT | iShares 20+ Year Treasury Bond | 53,505 | $6.737M | 0.1% | $125.91 | $109.10 | — | ETP | 464287432 |
| — | Tyco International | 151,067 | $6.626M | 0.1% | $43.86 | $43.86 | — | Common Stock | g91442106 |
| — | IHS Inc. | 57,248 | $6.519M | 0.1% | $113.87 | $119.33 | — | Common Stock | 451734107 |
| HSBC | HSBC Holdings PLC | 135,951 | $6.421M | 0.1% | $47.23 | $51.50 | — | ADR | 404280406 |
| — | Altria Group | 128,190 | $6.316M | 0.1% | $49.27 | $45.94 | — | Common Stock | 02209s103 |
| SCHM | Schwab Mid-cap ETF | 154,095 | $6.269M | 0.1% | $40.68 | $34.36 | — | ETP | 808524508 |
| — | SPDR Gold ETF | 54,967 | $6.243M | 0.1% | $113.58 | $116.20 | — | ETP | 78463v107 |
| ADM | Archer-Daniels Midland | 119,193 | $6.198M | 0.1% | $52.00 * | $35.97 | +0.1% | Common Stock | 039483102 |
| PRU | Prudential Financial, Inc. | 67,507 | $6.107M | 0.1% | $90.46 * | $51.69 | +2.8% | Common Stock | 744320102 |
| CHKP | Check Point Software Technology | 76,940 | $6.045M | 0.1% | $78.57 * | $54.31 | +36.8% | Common Stock | M22465104 |
| F | Ford Motor Co. | 389,788 | $6.042M | 0.1% | $15.50 * | $8.45 | -3.4% | Common Stock | 345370860 |
| SHY | iShares Barclays 1-3 Yr Treasuries | 71,111 | $6.005M | 0.1% | $84.45 | $84.52 | — | ETP | 464287457 |
| NTAP | NetApp Inc | 144,321 | $5.982M | 0.1% | $41.45 * | $28.52 | +10.0% | Common Stock | 64110D104 |
| KMX | Carmax, Inc. | 88,716 | $5.907M | 0.1% | $66.58 * | $50.49 | +9.8% | Common Stock | 143130102 |
| — | Technology SPDR (ETF) | 141,295 | $5.843M | 0.1% | $41.35 | $40.25 | — | ETP | 81369y803 |
| — | BOK FINL CORP COM NEW | 96,442 | $5.79M | 0.1% | $60.04 | $65.59 | — | Common Stock | 05561q201 |
| VV | Vanguard Large Cap ETF | 61,163 | $5.773M | 0.1% | $94.39 | $86.02 | — | ETP | 922908637 |
| SO | Southern Company | 116,298 | $5.711M | 0.1% | $49.11 * | $25.74 | +14.6% | Common Stock | 842587107 |
| VB | Vanguard Small Cap Index Fund | 48,036 | $5.604M | 0.1% | $116.66 | $105.30 | — | ETP | 922908751 |
| DAL | Delta Airlines, Inc. | 113,594 | $5.588M | 0.1% | $49.19 * | $28.43 | +29.6% | Common Stock | 247361702 |
| — | KKR & Co. LP | 238,960 | $5.546M | 0.1% | $23.21 | $22.48 | — | MLP | 48248m102 |
| MU | Micron Technology Inc | 157,049 | $5.498M | 0.1% | $35.01 * | $24.14 | +33.8% | Common Stock | 595112103 |
| DTD | WisdomTree Total Dividend ETF | 73,478 | $5.493M | 0.1% | $74.76 | $68.98 | — | ETP | 97717W109 |
| IXN | iShares Global Tech | 57,878 | $5.491M | 0.1% | $94.87 | $93.12 | — | ETP | 464287291 |
| — | Guggenheim BulletShrs2016 HY CorpBd ETF | 210,890 | $5.46M | 0.1% | $25.89 | $26.40 | — | ETP | 18383M415 |
| BANX | STONECASTLE FINL CORP COM | 270,541 | $5.267M | 0.1% | $19.47 * | $8.44 | -3.3% | Common Stock | 861780104 |
| — | CenturyLink, Inc. | 132,026 | $5.226M | 0.1% | $39.58 | $32.77 | — | Common Stock | 156700106 |
| TYL | Tyler Technologies In | 47,217 | $5.167M | 0.1% | $109.43 * | $97.22 | +8.6% | Common Stock | 902252105 |
| AB | Alliance Bernstein Holding L.P. | 199,210 | $5.146M | 0.1% | $25.83 | $23.09 | — | MLP | 01881G106 |
| — | Vanguard Shrt-Term Corp Bond ETF | 64,259 | $5.117M | 0.1% | $79.63 | $79.84 | — | ETP | 92206c409 |
| VLO | Valero Energy Corp | 103,108 | $5.104M | 0.1% | $49.50 * | $32.58 | -3.3% | Common Stock | 91913Y100 |
| TXN | Texas Instruments | 94,673 | $5.062M | 0.1% | $53.47 * | $33.90 | +10.2% | Common Stock | 882508104 |
| SCHX | Schwab US Large-Cap ETF | 102,243 | $5.015M | 0.1% | $49.05 | $47.39 | — | ETP | 808524201 |
| — | Whitewave Foods Co. Class A | 142,395 | $4.982M | 0.1% | $34.99 | $23.69 | — | Common Stock | 966244105 |
| HAL | Halliburton Co Hldg Co | 126,558 | $4.978M | 0.1% | $39.33 | $41.54 | -5.4% | Common Stock | 406216101 |
| MAT | Mattel, Inc. | 159,974 | $4.95M | 0.1% | $30.94 | $39.88 | -22.9% | Common Stock | 577081102 |
| — | PowerShares QQQ | 47,806 | $4.936M | 0.1% | $103.25 | $86.40 | — | ETP | 73935A104 |
| KMB | Kimberly-Clark Corp | 42,577 | $4.919M | 0.1% | $115.53 * | $67.35 | +13.0% | Common Stock | 494368103 |
| — | Twenty First Century Fox | 125,975 | $4.838M | 0.1% | $38.40 | $34.29 | — | Common Stock | 90130a101 |
| — | HollyFrontier Corporation | 128,241 | $4.806M | 0.1% | $37.48 | $45.38 | — | Common Stock | 436106108 |
| — | Trinity Biotech PLC ADR | 269,401 | $4.717M | 0.1% | $17.51 | $22.21 | — | ADR | 896438306 |
| — | Nielsen NV | 105,374 | $4.713M | 0.1% | $44.73 | $44.73 | — | Common Stock | N63218106 |
| — | Netsuite Inc. | 42,948 | $4.689M | 0.1% | $109.18 | $92.42 | — | Common Stock | 64118Q107 |
| TROW | T. Rowe Price Group, Inc. | 54,592 | $4.687M | 0.1% | $85.86 * | $51.86 | +3.6% | Common Stock | 74144T108 |
| VO | Vanguard Mid-Cap ETF | 37,815 | $4.672M | 0.1% | $123.55 | $103.01 | — | ETP | 922908629 |
| NTRS | Northern Trust Corp | 69,186 | $4.663M | 0.1% | $67.40 * | $46.87 | +5.8% | Common Stock | 665859104 |
| IBB | iShares Nasdaq Biotechnology | 15,341 | $4.654M | 0.1% | $303.37 | $279.43 | — | ETP | 464287556 |
| OPK | Opko Health Inc. | 460,105 | $4.596M | 0.1% | $9.99 * | $8.69 | -1.5% | Common Stock | 68375N103 |
| — | Laboratory Corp. Of America | 42,111 | $4.544M | 0.1% | $107.91 | $102.65 | — | Common Stock | 50540r409 |
| VFC | VF Corporation | 60,207 | $4.509M | 0.1% | $74.89 * | $59.89 | +10.4% | Common Stock | 918204108 |
| LEMB | iShares Emerg Mkts Local Currency Bond | 97,596 | $4.503M | 0.1% | $46.14 | $46.72 | — | ETP | 464286517 |
| MDY | S&P Mid-Cap 400 Unit Trust | 16,850 | $4.448M | 0.1% | $263.98 | $252.94 | — | ETP | 78467Y107 |
| — | AES Trust III 6.75% Conv Pfd | 86,650 | $4.41M | 0.1% | $50.89 | $50.54 | — | PUBLIC | 00808N202 |
| — | American Intl Group Inc Wt Exp 011921 | 177,269 | $4.364M | 0.1% | $24.62 | $24.93 | — | Equity WRT | 026874156 |
| DWX | SPDR S&P International Dividend ETF | 102,517 | $4.308M | 0.1% | $42.02 | $46.30 | — | ETP | 78463X772 |
| DOL | WisdomTree International LargeCp Div ETF | 92,080 | $4.303M | 0.1% | $46.73 | $49.62 | — | ETP | 97717W794 |
| DOX | Amdocs Limited | 92,083 | $4.296M | 0.1% | $46.65 * | $38.03 | +0.6% | Common Stock | G02602103 |
| — | Guggenheim S&P 500 Eq Weight HC ETF | 29,960 | $4.271M | 0.1% | $142.56 | $142.56 | — | ETP | 78355W841 |
| ATI | Allegheny Technologies Inc | 121,061 | $4.209M | 0.1% | $34.77 * | $26.91 | +17.0% | Common Stock | 01741R102 |
| — | Aetna, Inc. | 47,299 | $4.202M | 0.1% | $88.84 | $72.02 | — | Common Stock | 00817Y108 |
| REZ | iShares Residential Rel Est Capped | 71,331 | $4.202M | 0.1% | $58.91 | $58.91 | — | ETP | 464288562 |
| — | Costco Corp. | 29,570 | $4.192M | 0.1% | $141.77 | $126.59 | — | Common Stock | 22160k105 |
| — | Alerian MLP ETF | 238,319 | $4.175M | 0.1% | $17.52 | $19.17 | — | ETP | 00162q866 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 92,679 | $4.171M | 0.1% | $45.00 | $46.00 | — | ETP | 464286475 |
| IEF | iShares 7-10 Year Treasury Bond | 39,287 | $4.164M | 0.1% | $105.99 | $103.63 | — | ETP | 464287440 |
| SCHD | Schwab Dividend Stock ETF | 104,455 | $4.163M | 0.1% | $39.85 | $34.58 | — | ETP | 808524797 |
| VGK | Vanguard MSCI European ETF | 79,148 | $4.148M | 0.1% | $52.41 | $59.25 | — | ETP | 922042874 |
| — | SPDR Nuveen Barclays Capital Muni Bond | 171,018 | $4.132M | 0.1% | $24.16 | $24.16 | — | ETP | 78464a458 |
| — | Cohen & Steers REIT & Preferred Inc | 216,829 | $4.118M | 0.1% | $18.99 | $18.83 | — | Closed-End Fund | 19247X100 |
| UNH | Unitedhealth Group Inc Com | 40,368 | $4.081M | 0.1% | $101.09 * | $55.84 | +41.9% | Common Stock | 91324P102 |
| — | Guggenheim BulletShrs2020 Corp Bd ETF | 193,057 | $4.072M | 0.1% | $21.09 | $21.12 | — | ETP | 18383M514 |
| — | iShares iBonds Mar 2020 Corp ex-Fincls | 41,191 | $4.053M | 0.1% | $98.40 | $98.30 | — | ETP | 46432FAK3 |
| — | Market Vectors Biotech ETF | 34,868 | $4.023M | 0.1% | $115.38 | $113.87 | — | ETP | 57060U183 |
| — | Nuveen Floating Rate Income Common | 365,828 | $4.02M | 0.1% | $10.99 | $23.40 | — | Closed-End Fund | 67072T108 |
| DZZ | PowerShares DB Gold Double Short ETN | 527,853 | $3.991M | 0.1% | $7.56 | $7.56 | — | ETP | 25154H756 |
| — | JP Morgan Alerian MLP Index | 86,763 | $3.987M | 0.1% | $45.95 | $53.08 | — | ETP | 46625h365 |
| — | FBL Financial Group Inc | 67,954 | $3.943M | 0.1% | $58.02 | $43.51 | — | Common Stock | 30239F106 |
| VOO | Vanguard Index Fds S&P 500 ETF | 20,909 | $3.939M | 0.1% | $188.39 | $171.14 | — | ETP | 922908363 |
| — | Guggenheim BulletShrs2017 HY CorpBd ETF | 151,330 | $3.927M | 0.1% | $25.95 | $26.71 | — | ETP | 18383M399 |
| DLS | WisdomTree International SmallCp Div ETF | 70,415 | $3.909M | 0.1% | $55.51 | $63.96 | — | ETP | 97717W760 |
| — | Carlyle Group Lp Com Uts Ltd Ptn | 141,815 | $3.9M | 0.1% | $27.50 | $30.08 | — | MLP | 14309l102 |
| ECL | Ecolab, Inc. | 37,299 | $3.898M | 0.1% | $104.51 * | $97.06 | -0.4% | Common Stock | 278865100 |
| SUB | iShares S&P S/T National AMT-Free Muni | 36,266 | $3.841M | 0.1% | $105.91 | $106.11 | — | ETP | 464288158 |
| GLW | Corning, Inc. | 165,971 | $3.806M | 0.1% | $22.93 * | $13.17 | +15.4% | Common Stock | 219350105 |
| IJK | iShares S&P Midcap 400 Growth Index | 23,810 | $3.802M | 0.1% | $159.68 | $151.63 | — | ETP | 464287606 |
| VEU | Vanguard FTSE All-World ex-US ETF | 81,064 | $3.799M | 0.1% | $46.86 | $51.30 | — | ETP | 922042775 |
| IGIB | iShares Intermediate Credit Bond | 34,735 | $3.798M | 0.1% | $109.34 | $109.02 | — | ETP | 464288638 |
| — | Williams Partners LP Com Unit LP | 84,660 | $3.789M | 0.1% | $44.76 | $50.67 | — | MLP | 96950f104 |
| — | iShares iBonds Mar 2023 Corporate | 35,759 | $3.778M | 0.1% | $105.65 | $104.98 | — | ETP | 46432FAZ0 |
| NEE | Nextera Energy, Inc. | 35,475 | $3.771M | 0.1% | $106.30 * | $17.33 | +9.0% | Common Stock | 65339F101 |
| — | iShares iBonds Mar 2023 Corp ex-Fincls | 38,978 | $3.759M | 0.1% | $96.44 | $96.14 | — | ETP | 46432FAN7 |
| NVO | Novo Nordisk A/S (Adr) | 87,673 | $3.71M | 0.1% | $42.32 | $65.39 | — | ADR | 670100205 |
| — | Market Vectors Semiconductor ETF | 67,489 | $3.686M | 0.1% | $54.62 | $51.77 | — | ETP | 57060U233 |
| RSG | Republic Svcs Inc | 91,502 | $3.683M | 0.1% | $40.25 * | $29.62 | +8.0% | Common Stock | 760759100 |
| IEI | iShares 3-7 Year Treasury Bond | 29,896 | $3.657M | 0.1% | $122.32 | $121.31 | — | ETP | 464288661 |
| IDV | iShares International Select Dividend | 108,502 | $3.655M | 0.1% | $33.69 | $33.67 | — | ETP | 464288448 |
| — | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 36,129 | $3.64M | 0.1% | $100.75 | $98.68 | — | ETP | 73935X567 |
| — | Xylem Inc. | 95,414 | $3.632M | 0.1% | $38.07 | $36.65 | — | Common Stock | 98419m100 |
| — | Plains GP Holdings, L.P. | 141,241 | $3.627M | 0.1% | $25.68 | $25.68 | — | MLP | 72651A108 |
| BXP | Boston Properties Inc | 28,177 | $3.626M | 0.1% | $128.69 * | $72.46 | +9.3% | REIT | 101121101 |
| — | Brookfield Asset Management | 71,912 | $3.605M | 0.1% | $50.13 | $40.80 | — | Common Stock | 112585104 |
| IXJ | iShares Global Healthcare | 36,173 | $3.601M | 0.1% | $99.55 | $99.55 | — | ETP | 464287325 |
| — | Mrc Global Inc | 236,244 | $3.579M | 0.1% | $15.15 | $26.99 | — | Common Stock | 55345K103 |
| — | Jarden Corp. | 74,636 | $3.574M | 0.1% | $47.89 | $56.52 | — | Common Stock | 471109108 |
| — | Willbros Group, Inc. | 568,280 | $3.563M | 0.1% | $6.27 | $6.27 | — | Common Stock | 969203108 |
| — | Chubb Corporation | 34,434 | $3.563M | 0.1% | $103.47 | $94.87 | — | Common Stock | 171232101 |
| TRMB | Trimble Navigation Ltd. | 133,981 | $3.556M | 0.1% | $26.54 * | $31.31 | -9.9% | Common Stock | 896239100 |
| — | Market Vectors Retail ETF | 49,517 | $3.548M | 0.1% | $71.65 | $71.65 | — | ETP | 57060U225 |
| GAP | Gap, Inc. | 84,049 | $3.539M | 0.1% | $42.11 * | $26.66 | 0.0% | Common Stock | 364760108 |
| PNC | PNC Financial Services Group, Inc. | 38,604 | $3.522M | 0.1% | $91.23 * | $55.18 | +11.2% | Common Stock | 693475105 |
| — | Nuveen Senior Income Common | 536,525 | $3.514M | 0.1% | $6.55 | $6.63 | — | Closed-End Fund | 67067Y104 |
| — | EGShares India Consumer ETF | 108,565 | $3.507M | 0.1% | $32.30 | $32.30 | — | ETP | 268461761 |
| TDIV | First Trust NASDAQ Technology Div ETF | 126,668 | $3.506M | 0.1% | $27.68 | $27.20 | — | ETP | 33738R118 |
| — | Intercontinental Hotels Group PLC | 87,402 | $3.5M | 0.1% | $40.04 | $38.69 | — | ADR | 45857P509 |
| — | Sanofi Sponsored ADR | 76,680 | $3.497M | 0.1% | $45.61 | $52.65 | — | ADR | 80105n105 |
| — | Kayne Anderson MidstreamEnergy Common | 101,599 | $3.458M | 0.1% | $34.04 | $34.96 | — | Closed-End Fund | 48661E108 |
| IWR | iShares Russell Mid-Cap Index Fund | 20,651 | $3.45M | 0.1% | $167.06 | $158.34 | — | ETP | 464287499 |
| AMGN | Amgen, Inc. | 21,574 | $3.437M | 0.1% | $159.31 * | $89.55 | +26.5% | Common Stock | 031162100 |
| — | Market Vectors Pharmaceutical ETF | 53,329 | $3.427M | 0.1% | $64.26 | $63.26 | — | ETP | 57060U217 |
| A | Agilent Technologies, Inc. | 83,499 | $3.418M | 0.1% | $40.93 * | $29.18 | +26.2% | Common Stock | 00846U101 |
| — | Potash Corp. | 96,779 | $3.418M | 0.1% | $35.32 | $34.56 | — | Common Stock | 73755l107 |
| SURE | AdvisorShares TrimTabs Float Shrink ETF | 61,373 | $3.398M | 0.1% | $55.37 | $50.61 | — | ETP | 00768Y818 |
| — | Zimmer Holdings, Inc. | 29,924 | $3.394M | 0.1% | $113.42 | $103.03 | — | Common Stock | 98956p102 |
| SCHC | Schwab Intl Small Cap Equity ETF | 117,585 | $3.392M | 0.1% | $28.85 | $31.45 | — | ETP | 808524888 |
| HOG | Harley-Davidson, Inc. | 51,432 | $3.39M | 0.1% | $65.91 * | $67.55 | -4.4% | Common Stock | 412822108 |
| DUK | Duke Energy Corporation | 40,537 | $3.386M | 0.1% | $83.53 * | $42.68 | +19.4% | Common Stock | 26441C204 |
| — | EQUITY COMWLTH CUM PFD S D 6.5% | 140,750 | $3.381M | 0.1% | $24.02 | $24.38 | — | PUBLIC | 294628201 |
| ACWI | iShares MSCI ACWI | 57,544 | $3.366M | 0.1% | $58.49 | $59.26 | — | ETP | 464288257 |
| PCAR | Paccar Inc. | 49,290 | $3.352M | 0.1% | $68.01 * | $24.74 | +14.1% | Common Stock | 693718108 |
| — | Wisdomtree Largecap Dividend Fund (ETF) | 45,116 | $3.346M | 0.1% | $74.16 | $71.17 | — | ETP | 97717w307 |
| — | Express Scripts Holding Company | 39,419 | $3.338M | 0.1% | $84.68 | $73.75 | — | Common Stock | 30219g108 |
| — | iShares Mortgage Real Estate Capped | 284,068 | $3.326M | 0.1% | $11.71 | $12.35 | — | ETP | 464288539 |
| — | Sunoco Logistics Partners LP | 79,407 | $3.318M | 0.0% | $41.78 | $50.39 | — | MLP | 86764L108 |
| EFV | iShares MSCI EAFE Value | 64,518 | $3.292M | 0.0% | $51.02 | $49.48 | — | ETP | 464288877 |
| TRV | The Travelers Company | 31,031 | $3.285M | 0.0% | $105.86 * | $67.61 | +16.8% | Common Stock | 89417E109 |
| — | Whole Foods Market, Inc. | 64,888 | $3.272M | 0.0% | $50.43 | $50.98 | — | Common Stock | 966837106 |
| — | Coca-Cola Enterprises Inc | 73,862 | $3.266M | 0.0% | $44.22 | $47.60 | — | Common Stock | 19122T109 |
| — | Wilshire Micro-Cap ETF | 120,803 | $3.26M | 0.0% | $26.99 | $26.69 | — | ETP | 18383M308 |
| HST | Host Hotels & Resort | 135,825 | $3.229M | 0.0% | $23.77 * | $13.25 | +9.2% | REIT | 44107P104 |
| — | Boardwalk Pipeline Partners LP | 181,200 | $3.22M | 0.0% | $17.77 | $23.29 | — | MLP | 096627104 |
| — | BancorpSouth Inc. | 141,088 | $3.176M | 0.0% | $22.51 | $22.66 | — | Common Stock | 059692103 |
| XPH | SPDR S&P Pharmaceuticals ETF | 29,405 | $3.175M | 0.0% | $107.97 | $104.82 | — | ETP | 78464A722 |
| BP | BP plc | 83,184 | $3.171M | 0.0% | $38.12 | $42.97 | — | ADR | 055622104 |
| — | Allergan, Inc. | 14,692 | $3.123M | 0.0% | $212.56 | $141.37 | — | Common Stock | 018490102 |
| IWO | iShares Russell 2000 Growth Fund | 21,525 | $3.065M | 0.0% | $142.39 | $134.72 | — | ETP | 464287648 |
| — | Chicago Bridge & Iron | 72,615 | $3.048M | 0.0% | $41.97 | $70.69 | — | Common Stock | 167250109 |
| SCHO | Schwab Short-Term US Treasury ETF | 60,176 | $3.044M | 0.0% | $50.58 | $50.58 | — | ETP | 808524862 |
| AMG | Affiliated Managers Group | 14,279 | $3.031M | 0.0% | $212.27 * | $167.67 | +14.7% | Common Stock | 008252108 |
| ROST | Ross Stores, Inc. | 32,120 | $3.028M | 0.0% | $94.27 * | $34.92 | +8.4% | Common Stock | 778296103 |
| — | Covidien PLC | 29,455 | $3.013M | 0.0% | $102.29 | $85.37 | — | Common Stock | G2554F113 |
| EPI | WisdomTree India Earnings ETF | 134,232 | $2.96M | 0.0% | $22.05 | $22.24 | — | ETP | 97717W422 |
| — | Office Depot, Inc. | 343,342 | $2.944M | 0.0% | $8.57 | $7.00 | — | Common Stock | 676220106 |
| — | Wisdom Tree Emerging Mkts Small-Cap | 68,215 | $2.944M | 0.0% | $43.16 | $46.22 | — | ETP | 97717w281 |
| USB | U.S. Bancorp | 64,647 | $2.906M | 0.0% | $44.95 * | $26.38 | +10.4% | Common Stock | 902973304 |
| EXR | Extra Space Storage, Inc. | 49,472 | $2.901M | 0.0% | $58.64 * | $33.20 | +14.5% | REIT | 30225T102 |
| HON | Honeywell International | 28,971 | $2.895M | 0.0% | $99.93 * | $62.59 | +9.1% | Common Stock | 438516106 |
| — | Fid/Claymore MLP Opportunity Common | 110,780 | $2.894M | 0.0% | $26.12 | $27.20 | — | Closed-End Fund | 31647Q106 |
| AFL | Aflac Inc. | 46,410 | $2.835M | 0.0% | $61.09 * | $21.11 | +7.5% | Common Stock | 001055102 |
| — | Rite Aid Corp. | 375,849 | $2.826M | 0.0% | $7.52 | $6.28 | — | Common Stock | 767754104 |
| — | NXP Semiconductors NV | 36,860 | $2.816M | 0.0% | $76.40 | $69.38 | — | Common Stock | n6596x109 |
| — | Memorial Production Partners LP | 192,490 | $2.808M | 0.0% | $14.59 | $21.24 | — | MLP | 586048100 |
| BK | Bank Of New York Mellon Corp | 68,851 | $2.793M | 0.0% | $40.57 * | $24.44 | +21.7% | Common Stock | 064058100 |
| — | Federal Realty Investment Trust | 20,751 | $2.769M | 0.0% | $133.44 | $114.82 | — | REIT | 313747206 |
| IYY | iShares Dow Jones US | 26,701 | $2.765M | 0.0% | $103.55 | $83.58 | — | ETP | 464287846 |
| IWN | iShares Russell 2000 Value Index Fund | 27,187 | $2.764M | 0.0% | $101.67 | $101.55 | — | ETP | 464287630 |
| META | Facebook, Inc. | 35,095 | $2.738M | 0.0% | $78.02 * | $57.73 | +31.5% | Common Stock | 30303M102 |
| CAT | Caterpillar, Inc. | 29,850 | $2.732M | 0.0% | $91.52 * | $65.07 | +12.7% | Common Stock | 149123101 |
| — | General Motors Corp. | 78,132 | $2.728M | 0.0% | $34.92 | $34.48 | — | Common Stock | 37045v100 |
| — | Bank of America A Wts | 384,950 | $2.71M | 0.0% | $7.04 | $6.03 | — | Equity WRT | 060505146 |
| — | Klx Inc | 65,655 | $2.708M | 0.0% | $41.25 | $41.25 | — | Common Stock | 482539103 |
| MFC | Manulife Financial Corporation | 141,022 | $2.692M | 0.0% | $19.09 | $18.53 | +2.1% | Common Stock | 56501R106 |
| — | Panera Bread Company | 15,348 | $2.683M | 0.0% | $174.81 | $168.60 | — | Common Stock | 69840W108 |
| MGA | Magna International, Inc. | 24,615 | $2.675M | 0.0% | $108.67 * | $33.59 | +9.9% | Common Stock | 559222401 |
| FLO | Flowers Foods Inc Co | 138,069 | $2.65M | 0.0% | $19.19 * | $13.29 | -6.8% | Common Stock | 343498101 |
| — | Dominion Resources | 34,310 | $2.638M | 0.0% | $76.89 | $69.09 | — | Common Stock | 25746u109 |
| AMZN | Amazon.Com | 8,440 | $2.619M | 0.0% | $310.31 * | $16.42 | -5.1% | Common Stock | 023135106 |
| — | BT Group plc | 42,225 | $2.618M | 0.0% | $62.00 | $63.84 | — | ADR | 05577E101 |
| EFG | iShares MSCI EAFE Growth | 39,449 | $2.596M | 0.0% | $65.81 | $62.34 | — | ETP | 464288885 |
| GIS | General Mills | 48,555 | $2.589M | 0.0% | $53.32 * | $33.40 | +5.5% | Common Stock | 370334104 |
| — | AECOM Technology Corp. | 85,213 | $2.588M | 0.0% | $30.37 | $31.15 | — | Common Stock | 00766t100 |
| TJX | TJX Companies, Inc. | 37,743 | $2.588M | 0.0% | $68.57 * | $25.50 | +7.2% | Common Stock | 872540109 |
| SCHH | Schwab U.S. REIT ETF | 66,108 | $2.575M | 0.0% | $38.95 | $38.95 | — | ETP | 808524847 |
| TD | Toronto-Dominion Bank | 53,857 | $2.573M | 0.0% | $47.77 | $50.04 | -3.6% | Common Stock | 891160509 |
| — | Healthcare Trust of America Inc | 95,061 | $2.561M | 0.0% | $26.94 | $26.94 | — | REIT | 42225P501 |
| DKS | Dick's Sporting Goods | 51,212 | $2.543M | 0.0% | $49.66 * | $35.94 | -2.3% | Common Stock | 253393102 |
| — | Michael Kors Holdings Ltd | 33,742 | $2.534M | 0.0% | $75.10 | $86.66 | — | Common Stock | G60754101 |
| MAR | Marriott International | 32,350 | $2.524M | 0.0% | $78.02 * | $45.66 | +44.9% | Common Stock | 571903202 |
| PVH | Phillips-Van Heusen Corporation | 19,446 | $2.492M | 0.0% | $128.15 * | $120.00 | -1.6% | Common Stock | 693656100 |
| WMT | Wal-Mart Stores, Inc. | 28,768 | $2.471M | 0.0% | $85.89 * | $20.14 | +8.4% | Common Stock | 931142103 |
| TEVA | Teva Pharmaceutical Ind Ltd | 42,789 | $2.461M | 0.0% | $57.51 | $56.66 | — | ADR | 881624209 |
| — | Ansys, Inc.` | 29,970 | $2.458M | 0.0% | $82.02 | $79.11 | — | Common Stock | 03662Q105 |
| DVN | Devon Energy | 40,037 | $2.451M | 0.0% | $61.22 * | $40.64 | +1.2% | Common Stock | 25179M103 |
| — | Tata Motors Ltd | 57,862 | $2.446M | 0.0% | $42.27 | $40.96 | — | ADR | 876568502 |
| — | Spdr Series Trust Nuvn Br Sht Muni | 100,640 | $2.445M | 0.0% | $24.29 | $24.41 | — | ETP | 78464a425 |
| IRDM | Iridium Communications, Inc. | 250,507 | $2.442M | 0.0% | $9.75 * | $8.55 | +9.4% | Common Stock | 46269C102 |
| BSV | Vanguard Short-Term Bond ETF | 30,454 | $2.435M | 0.0% | $79.96 | $80.03 | — | ETP | 921937827 |
| — | NetScout Systems Inc | 65,785 | $2.404M | 0.0% | $36.54 | $40.78 | — | Common Stock | 64115t104 |
| NJDCY | Nidec Corp | 148,145 | $2.401M | 0.0% | $16.21 | $16.83 | — | ADR | 654090109 |
| ESS | Essex Propert Trust, Inc. | 11,544 | $2.385M | 0.0% | $206.60 * | $131.07 | +5.6% | REIT | 297178105 |
| — | ClearBridge Energy MLP TR Fund Common | 111,201 | $2.379M | 0.0% | $21.39 | $21.80 | — | Closed-End Fund | 18469Q108 |
| UPBD | Rent-A-Center, Inc. | 65,377 | $2.374M | 0.0% | $36.31 * | $30.18 | +6.7% | Common Stock | 76009N100 |
| LLY | Eli Lilly & Co. | 34,337 | $2.369M | 0.0% | $68.99 * | $45.13 | +22.3% | Common Stock | 532457108 |
| ELD | WisdomTree Emerging Markets Local Debt | 56,804 | $2.363M | 0.0% | $41.60 | $47.12 | — | ETP | 97717X867 |
| — | POPEYES LA KITCHEN INC COM | 41,950 | $2.361M | 0.0% | $56.28 | $42.22 | — | Common Stock | 732872106 |
| — | Buffalo Wild Wings, Inc. | 13,028 | $2.35M | 0.0% | $180.38 | $180.38 | — | Common Stock | 119848109 |
| — | Tyco Electronics, Ltd. | 37,032 | $2.342M | 0.0% | $63.24 | $59.84 | — | Common Stock | h84989104 |
| WMB | Williams Company | 51,768 | $2.326M | 0.0% | $44.93 * | $27.65 | -1.7% | Common Stock | 969457100 |
| TSM | Taiwan Semiconductor | 103,796 | $2.323M | 0.0% | $22.38 | $20.19 | — | ADR | 874039100 |
| FBT | First Trust Biotech Index | 22,750 | $2.321M | 0.0% | $102.02 | $77.78 | — | ETP | 33733E203 |
| — | Tesoro Corporation | 31,161 | $2.317M | 0.0% | $74.36 | $50.58 | — | Common Stock | 881609101 |
| — | Guggenheim BulletShrs2019 HY CorpBd ETF | 92,978 | $2.315M | 0.0% | $24.90 | $26.12 | — | ETP | 18383M373 |
| PSEC | Prospect Capital Corp. | 280,023 | $2.313M | 0.0% | $8.26 * | $2.42 | -3.1% | Common Stock | 74348T102 |
| — | CoreSite Realty Corporation | 58,973 | $2.303M | 0.0% | $39.05 | $32.66 | — | REIT | 21870Q105 |
| — | ADT Corporation | 62,263 | $2.256M | 0.0% | $36.23 | $30.26 | — | Common Stock | 00101j106 |
| — | Coach, Inc. | 60,026 | $2.255M | 0.0% | $37.57 | $49.16 | — | Common Stock | 189754104 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 20,490 | $2.248M | 0.0% | $109.71 | $109.86 | — | ETP | 464288281 |
| — | Spectra Energy Corp | 61,773 | $2.242M | 0.0% | $36.29 | $37.02 | — | Common Stock | 847560109 |
| EGBN | Eagle Bancorp Inc M | 62,966 | $2.237M | 0.0% | $35.53 * | $24.08 | +11.7% | Common Stock | 268948106 |
| — | Guggenheim BulletShrs 2021 HY CorpBd ETF | 91,594 | $2.237M | 0.0% | $24.42 | $24.42 | — | ETP | 18383M225 |
| TGT | Target Corp. | 29,312 | $2.225M | 0.0% | $75.91 * | $47.09 | +3.2% | Common Stock | 87612E106 |
| — | Nuveen Credit Strat. Income Common | 253,181 | $2.22M | 0.0% | $8.77 | $9.40 | — | Closed-End Fund | 67073D102 |
| — | Voya Prime Rate Trust | 416,467 | $2.211M | 0.0% | $5.31 | $5.79 | — | Closed-End Fund | 92913A100 |
| — | Holly Energy Partners LP | 73,900 | $2.21M | 0.0% | $29.91 | $31.88 | — | MLP | 435763107 |
| USMV | iShares MSCI USA Minimum Volatility | 54,491 | $2.206M | 0.0% | $40.48 | $40.13 | — | ETP | 46429B697 |
| EGP | EastGroup Properties, Inc. | 34,789 | $2.203M | 0.0% | $63.32 | $59.30 | — | REIT | 277276101 |
| — | BB&T Corporation | 56,426 | $2.194M | 0.0% | $38.88 | $35.52 | — | Common Stock | 054937107 |
| — | Mead Johnson Nutrition Co. | 21,525 | $2.164M | 0.0% | $100.53 | $99.41 | — | Common Stock | 582839106 |
| EES | WisdomTree SmallCap Earnings ETF | 26,037 | $2.154M | 0.0% | $82.73 | $80.41 | — | ETP | 97717W562 |
| — | BlackRock Kelso Capital Corp. | 261,967 | $2.148M | 0.0% | $8.20 | $8.52 | — | Common Stock | 092533108 |
| — | National Oilwell Varco | 32,767 | $2.147M | 0.0% | $65.52 | $75.50 | — | Common Stock | 637071101 |
| — | EV Floating Rate Income Common | 154,422 | $2.145M | 0.0% | $13.89 | $15.27 | — | Closed-End Fund | 278279104 |
| VTR | Ventas, Inc. | 29,688 | $2.129M | 0.0% | $71.71 * | $44.77 | +7.9% | REIT | 92276F100 |
| — | AGL Resources, Inc. | 39,044 | $2.128M | 0.0% | $54.50 | $48.96 | — | Common Stock | 001204106 |
| — | EV Senior Floating Rate Common | 154,926 | $2.121M | 0.0% | $13.69 | $14.95 | — | Closed-End Fund | 27828Q105 |
| CNI | Canadian National Railway Company | 30,616 | $2.11M | 0.0% | $68.92 * | $48.63 | +15.0% | Common Stock | 136375102 |
| — | Invesco Van Kampen Senior Income Trust | 462,190 | $2.108M | 0.0% | $4.56 | $4.56 | — | Closed-End Fund | 46131h107 |
| CCL | Carnival Corp | 46,405 | $2.104M | 0.0% | $45.34 * | $32.09 | +8.4% | Common Stock | 143658300 |
| — | Invesco Dynamic Cred Opps Common | 177,397 | $2.102M | 0.0% | $11.85 | $12.95 | — | Closed-End Fund | 46132R104 |
| — | Iron Mtn Inc | 53,849 | $2.082M | 0.0% | $38.66 | $33.81 | — | Common Stock | 462846106 |
| IWP | iShares Russell Mid-Cap Growth | 22,253 | $2.075M | 0.0% | $93.25 | $84.99 | — | ETP | 464287481 |
| — | iShares iBonds Sep 2015 AMT-Free Muni Bd | 39,337 | $2.074M | 0.0% | $52.72 | $52.93 | — | ETP | 464289339 |
| — | Guggenheim BulletShrs2018 HY CorpBd ETF | 79,767 | $2.05M | 0.0% | $25.70 | $27.17 | — | ETP | 18383M381 |
| — | Guggenheim BulletShrs2020 HY CorpBd ETF | 81,461 | $2.037M | 0.0% | $25.01 | $26.31 | — | ETP | 18383M365 |
| FISV | Fiserv, Inc. | 28,682 | $2.036M | 0.0% | $70.99 * | $29.20 | +17.2% | Common Stock | 337738108 |
| — | iShares iBonds Sep 2017 AMT-Free Muni Bd | 37,065 | $2.036M | 0.0% | $54.93 | $55.19 | — | ETP | 464289271 |
| — | iShares iBonds Sep 2016 AMT-Free Muni Bd | 38,200 | $2.036M | 0.0% | $53.30 | $53.48 | — | ETP | 464289313 |
| — | iShares iBonds Sep 2018 AMT-Free Muni Bd | 79,005 | $2.024M | 0.0% | $25.62 | $25.56 | — | ETP | 46429B580 |
| — | Gladstone Capital Corp | 243,475 | $2.014M | 0.0% | $8.27 | $9.33 | — | Common Stock | 376535100 |
| HCA | HCA Holdings Inc | 27,316 | $2.005M | 0.0% | $73.40 * | $48.49 | +34.7% | Common Stock | 40412C101 |
| — | Comcast Corp. Cl A | 34,453 | $1.999M | 0.0% | $58.02 | $54.72 | — | Common Stock | 20030n101 |
| — | Tri-Continental Corporation Common | 92,630 | $1.983M | 0.0% | $21.41 | $21.41 | — | Closed-End Fund | 895436103 |
| DE | Deere & Co | 22,330 | $1.976M | 0.0% | $88.49 * | $69.40 | +1.8% | Common Stock | 244199105 |
| ALL | Allstate | 28,092 | $1.973M | 0.0% | $70.23 * | $42.50 | +21.6% | Common Stock | 020002101 |
| SPG | Simon Property Group | 10,803 | $1.967M | 0.0% | $182.08 * | $97.75 | +5.2% | REIT | 828806109 |
| VDE | Vanguard Energy ETF | 17,496 | $1.953M | 0.0% | $111.63 | $119.32 | — | ETP | 92204A306 |
| — | iShares iBonds Sep 2020 AMT-Free Muni Bd | 76,874 | $1.943M | 0.0% | $25.28 | $25.22 | — | ETP | 46434V571 |
| BAX | Baxter International | 26,367 | $1.932M | 0.0% | $73.27 * | $30.68 | +5.2% | Common Stock | 071813109 |
| IWC | iShares Micro-Cap | 25,044 | $1.928M | 0.0% | $76.98 | $65.19 | — | ETP | 464288869 |
| — | iShares iBonds Sep 2019 AMT-Free Muni Bd | 75,911 | $1.928M | 0.0% | $25.40 | $25.33 | — | ETP | 46429B564 |
| ADP | Automatic Data Processing | 23,103 | $1.926M | 0.0% | $83.37 * | $52.30 | +21.5% | Common Stock | 053015103 |
| — | iShares MSCI Singapore | 147,113 | $1.924M | 0.0% | $13.08 | $12.79 | — | ETP | 464286673 |
| ADSK | Autodesk Inc | 32,011 | $1.923M | 0.0% | $60.07 * | $37.46 | +54.5% | Common Stock | 052769106 |
| — | Nuveen Municipal Value Fund, Inc. | 198,132 | $1.912M | 0.0% | $9.65 | $9.47 | — | Closed-End Fund | 670928100 |
| — | NEW SR INVT GROUP INC COM | 115,581 | $1.901M | 0.0% | $16.45 | $16.45 | — | REIT | 648691103 |
| CMG | Chipotle Mexican Grill | 2,759 | $1.889M | 0.0% | $684.67 * | $13.10 | -0.1% | Common Stock | 169656105 |
| RY | Royal Bk Canad | 27,108 | $1.872M | 0.0% | $69.06 * | $65.17 | +8.5% | Common Stock | 780087102 |
| RYN | Rayonier | 66,355 | $1.854M | 0.0% | $27.94 | $49.70 | — | REIT | 754907103 |
| — | United Technologies 7.5% Conv Pfd | 30,100 | $1.846M | 0.0% | $61.33 | $65.18 | — | PUBLIC | 913017117 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 23,663 | $1.845M | 0.0% | $77.97 | $77.97 | — | ETP | 78468R887 |
| — | China Life Insurance Co Ltd | 31,157 | $1.829M | 0.0% | $58.70 | $40.72 | — | ADR | 16939P106 |
| IWS | iShares Russell Mid-Cap Value | 24,607 | $1.815M | 0.0% | $73.76 | $66.62 | — | ETP | 464287473 |
| BR | Broadridge Financial Solutions | 39,128 | $1.807M | 0.0% | $46.18 * | $32.07 | +11.9% | Common Stock | 11133T103 |
| KRE | SPDR Kbw Regional Banking (ETF) | 44,100 | $1.795M | 0.0% | $40.70 | $38.99 | — | ETP | 78464A698 |
| — | First Trust Inter Dur Pref & Income Fund | 78,423 | $1.781M | 0.0% | $22.71 | $22.69 | — | Closed-End Fund | 33718W103 |
| — | ITC Hldgs Corp | 44,041 | $1.781M | 0.0% | $40.44 | $37.35 | — | Common Stock | 465685105 |
| HXL | Hexcel Corporation | 42,807 | $1.776M | 0.0% | $41.49 | $43.64 | -5.6% | Common Stock | 428291108 |
| EBAY | Ebay Inc. | 31,652 | $1.776M | 0.0% | $56.11 * | $20.18 | +0.1% | Common Stock | 278642103 |
| ABBNY | ABB Ltd | 83,773 | $1.772M | 0.0% | $21.15 | $21.37 | — | ADR | 000375204 |
| SONY | Sony Corp | 86,569 | $1.772M | 0.0% | $20.47 | $17.42 | — | ADR | 835699307 |
| — | Mastercard International | 20,536 | $1.769M | 0.0% | $86.14 | $75.47 | — | Common Stock | 57636q104 |
| VWOB | Vanguard Emerging Markets Govt Bd ETF | 23,157 | $1.768M | 0.0% | $76.35 | $80.09 | — | ETP | 921946885 |
| — | Knowles Corporation | 74,685 | $1.759M | 0.0% | $23.55 | $26.50 | — | Common Stock | 49926d109 |
| — | Western Asset High Yld Def Opp Common | 111,185 | $1.753M | 0.0% | $15.77 | $16.39 | — | Closed-End Fund | 95768B107 |
| SJM | J. M. Smucker Co. | 17,332 | $1.75M | 0.0% | $100.97 * | $73.17 | -0.3% | Common Stock | 832696405 |
| BF/B | Brown-Forman Corp | 19,844 | $1.743M | 0.0% | $87.84 * | $25.48 | +17.0% | Common Stock | 115637209 |
| — | Canadian Pacific Railway Limited (Usa) | 8,988 | $1.732M | 0.0% | $192.70 | $192.70 | — | Common Stock | 13645T100 |
| — | BlackRock Corp High Yield Common | 151,875 | $1.731M | 0.0% | $11.40 | $11.97 | — | Closed-End Fund | 09255P107 |
| IWB | iShares Russell 1000 Index Fund | 15,036 | $1.724M | 0.0% | $114.66 | $101.00 | — | ETP | 464287622 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 60,761 | $1.711M | 0.0% | $28.16 | $28.16 | — | ETP | 73936T573 |
| OTEX | OPEN TEXT CORP COM | 29,321 | $1.708M | 0.0% | $58.25 * | $19.11 | +16.7% | Common Stock | 683715106 |
| — | MSCI Inc | 35,818 | $1.699M | 0.0% | $47.43 | $47.15 | — | Common Stock | 55354g100 |
| — | BlackRock Credit Allocation Inc Common | 131,244 | $1.696M | 0.0% | $12.92 | $13.12 | — | Closed-End Fund | 092508100 |
| IJJ | iShares S&P Midcap 400 Value Index | 13,178 | $1.685M | 0.0% | $127.86 | $112.20 | — | ETP | 464287705 |
| IGLB | iShares 10+ Year Credit Bond | 27,383 | $1.685M | 0.0% | $61.53 | $61.53 | — | ETP | 464289511 |
| — | China Mobile Hong Kong Ltd. | 28,613 | $1.683M | 0.0% | $58.82 | $58.82 | — | ADR | 16941m109 |
| EMBJ | Embraer S.A. | 45,602 | $1.681M | 0.0% | $36.86 | $36.86 | — | ADR | 29082A107 |
| VOX | Vanguard Telecommunication Services ETF | 19,583 | $1.659M | 0.0% | $84.72 | $78.91 | — | ETP | 92204A884 |
| MCHP | Microchip Technology, Inc. | 36,643 | $1.653M | 0.0% | $45.11 * | $17.75 | -2.5% | Common Stock | 595017104 |
| FITB | Fifth Third Bancorp | 80,813 | $1.647M | 0.0% | $20.38 * | $13.19 | +2.8% | Common Stock | 316773100 |
| JXI | iShares Global Utilities | 33,357 | $1.64M | 0.0% | $49.17 | $44.97 | — | ETP | 464288711 |
| PII | Polaris Industries Inc | 10,775 | $1.63M | 0.0% | $151.28 | $145.30 | +3.2% | Common Stock | 731068102 |
| SLRC | Solar Capital Ltd. | 89,966 | $1.62M | 0.0% | $18.01 * | $6.99 | -6.6% | Common Stock | 83413U100 |
| — | Reed Elsevier PLC | 23,583 | $1.605M | 0.0% | $68.06 | $64.01 | — | ADR | 758205207 |
| — | Hess Corporation | 21,734 | $1.604M | 0.0% | $73.80 | $67.79 | — | Common Stock | 42809H107 |
| — | MS Emerging Markets Domestic Common | 149,980 | $1.584M | 0.0% | $10.56 | $11.28 | — | Closed-End Fund | 617477104 |
| BRK/A | Berkshire Hathaway Inc | 7 | $1.582M | 0.0% | $226000.00 * | $202198.20 | +7.1% | Common Stock | 084670108 |
| — | Cincinnati Bell, Inc. | 491,109 | $1.567M | 0.0% | $3.19 | $3.47 | — | Common Stock | 171871106 |
| ACGL | Arch Capital Group Ltd | 26,474 | $1.565M | 0.0% | $59.11 * | $17.90 | +0.8% | Common Stock | G0450A105 |
| SCCO | Southern Copper Corporation | 55,389 | $1.562M | 0.0% | $28.20 * | $19.84 | -4.3% | Common Stock | 84265V105 |
| — | Time Warner Inc | 18,280 | $1.561M | 0.0% | $85.39 | $71.56 | — | Common Stock | 887317303 |
| ALKS | Alkermes PLC | 26,610 | $1.558M | 0.0% | $58.55 * | $46.00 | +10.7% | Common Stock | G01767105 |
| BNS | Bank of Nova Scotia | 27,093 | $1.546M | 0.0% | $57.06 * | $34.73 | -2.4% | Common Stock | 064149107 |
| — | iShares MSCI Frontier 100 | 50,040 | $1.541M | 0.0% | $30.80 | $32.00 | — | ETP | 464286145 |
| TEO | Telecom Argentina SA | 79,489 | $1.538M | 0.0% | $19.35 | $21.68 | — | ADR | 879273209 |
| — | Danaher Corp Del | 6,000 | $1.524M | 0.0% | $254.00 | $221.67 | — | US DOMESTIC | 235851AF9 |
| SWK | Stanley Black & Decker | 15,809 | $1.519M | 0.0% | $96.08 * | $60.14 | +15.5% | Common Stock | 854502101 |
| — | McKesson Corporation | 7,280 | $1.511M | 0.0% | $207.55 | $194.71 | — | Common Stock | 58155q103 |
| ITUB | Itau Unibanco Banco Holding Sa | 115,196 | $1.499M | 0.0% | $13.01 | $13.85 | — | ADR | 465562106 |
| — | Guggenheim S&P MidCap 400 Pure Gr ETF | 12,300 | $1.498M | 0.0% | $121.79 | $101.69 | — | ETP | 78355W601 |
| INFY | Infosys Ltd | 47,591 | $1.497M | 0.0% | $31.46 | $44.79 | — | ADR | 456788108 |
| — | Diageo Plc | 13,032 | $1.487M | 0.0% | $114.10 | $115.30 | — | ADR | 25243q205 |
| WY | Weyerhaeuser Company | 41,103 | $1.475M | 0.0% | $35.89 * | $18.93 | +17.8% | REIT | 962166104 |
| SYY | Sysco Corporation | 37,123 | $1.473M | 0.0% | $39.68 * | $27.45 | +5.1% | Common Stock | 871829107 |
| — | PowerShares Global ShrtTerm HiYld Bd ETF | 63,002 | $1.468M | 0.0% | $23.30 | $23.30 | — | ETP | 73936Q710 |
| VNO | Vornado Realty Trust REIT | 13,698 | $1.46M | 0.0% | $106.58 | $100.97 | — | REIT | 929042109 |
| APEI | American Public Education Inc | 39,440 | $1.454M | 0.0% | $36.87 * | $40.58 | -20.0% | Common Stock | 02913V103 |
| BBD | Bank Bradesco | 108,431 | $1.45M | 0.0% | $13.37 | $14.19 | — | ADR | 059460303 |
| NICE | NICE-Systems Ltd | 28,530 | $1.445M | 0.0% | $50.65 | $37.70 | — | ADR | 653656108 |
| — | Agrium Inc | 15,185 | $1.438M | 0.0% | $94.70 | $87.34 | — | Common Stock | 008916108 |
| TRN | Trinity Industries, Inc. | 51,137 | $1.432M | 0.0% | $28.00 * | $17.09 | +0.7% | Common Stock | 896522109 |
| AAXJ | iShares All Asia ex-Japan | 23,473 | $1.43M | 0.0% | $60.92 | $60.43 | — | ETP | 464288182 |
| — | Harris Corporation | 19,809 | $1.423M | 0.0% | $71.84 | $72.74 | — | Common Stock | 413875105 |
| — | Advanced Semiconductor Engineering Inc | 230,796 | $1.415M | 0.0% | $6.13 | $6.21 | — | ADR | 00756M404 |
| ADBE | Adobe Systems, Inc. | 19,434 | $1.413M | 0.0% | $72.71 * | $51.35 | +36.5% | Common Stock | 00724F101 |
| — | Trw, Inc. | 13,710 | $1.41M | 0.0% | $102.84 | $101.68 | — | Common Stock | 87264S106 |
| PSA | Public Storage | 7,575 | $1.4M | 0.0% | $184.82 * | $117.31 | 0.0% | REIT | 74460D109 |
| — | Solazyme Inc Com | 541,811 | $1.398M | 0.0% | $2.58 | $3.92 | — | Common Stock | 83415T101 |
| — | Industrial Selet Sector SPDR Fund | 24,681 | $1.396M | 0.0% | $56.56 | $55.74 | — | ETP | 81369y704 |
| HAS | Hasbro Inc | 25,184 | $1.385M | 0.0% | $55.00 * | $36.20 | +8.4% | Common Stock | 418056107 |
| — | Transocean Ltd. | 75,337 | $1.381M | 0.0% | $18.33 | $31.97 | — | Common Stock | h8817h100 |
| BPOP | Popular Inc | 40,386 | $1.375M | 0.0% | $34.05 * | $23.29 | +1.5% | Common Stock | 733174700 |
| AGO | Assured Guaranty Ltd | 52,558 | $1.366M | 0.0% | $25.99 * | $20.29 | -1.9% | Common Stock | G0585R106 |
| — | EV Energy Partners, L.P. | 70,825 | $1.365M | 0.0% | $19.27 | $31.94 | — | MLP | 26926v107 |
| CE | Concord Efs, Inc. | 22,718 | $1.362M | 0.0% | $59.95 * | $48.32 | -2.2% | Common Stock | 150870103 |
| CF | CF Industries Holdings, Inc. | 4,997 | $1.362M | 0.0% | $272.56 * | $37.52 | +3.2% | Common Stock | 125269100 |
| — | Ubiquiti Networks Inc. | 45,929 | $1.361M | 0.0% | $29.63 | $36.10 | — | Common Stock | 90347a100 |
| — | Market Vectors Intermediate Muni ETF | 56,962 | $1.348M | 0.0% | $23.66 | $22.09 | — | ETP | 57060U845 |
| — | Barclays Plc | 89,713 | $1.347M | 0.0% | $15.01 | $14.81 | — | ADR | 06738e204 |
| RWX | SPDR Dow Jones International RelEst ETF | 32,360 | $1.345M | 0.0% | $41.56 | $42.87 | — | ETP | 78463X863 |
| KEY | Keycorp | 96,580 | $1.342M | 0.0% | $13.90 * | $7.74 | +11.3% | Common Stock | 493267108 |
| — | Dresser Rand Group, Inc. | 16,269 | $1.331M | 0.0% | $81.81 | $82.16 | — | Common Stock | 261608103 |
| CNK | Cinemark Holdings Inc | 37,291 | $1.327M | 0.0% | $35.58 * | $23.13 | +24.1% | Common Stock | 17243V102 |
| — | Activision Blizzard Inc | 65,537 | $1.321M | 0.0% | $20.16 | $20.33 | — | Common Stock | 00507V109 |
| — | Putnam Premier Income Trust | 251,247 | $1.319M | 0.0% | $5.25 | $5.25 | — | Closed-End Fund | 746853100 |
| — | Kinder Morgan Inc Del Wt Exp 021517 | 308,679 | $1.315M | 0.0% | $4.26 | $3.75 | — | Equity WRT | 49456b119 |
| XEL | Xcel Energy Inc | 36,554 | $1.313M | 0.0% | $35.92 * | $20.04 | +17.5% | Common Stock | 98389B100 |
| IHI | iShares US Medical Devices | 11,598 | $1.312M | 0.0% | $113.12 | $113.12 | — | ETP | 464288810 |
| — | Government Properties | 56,775 | $1.306M | 0.0% | $23.00 | $24.29 | — | REIT | 38376A103 |
| IGE | iShares S&P Na Nat Res Si | 34,086 | $1.306M | 0.0% | $38.31 | $42.08 | — | ETP | 464287374 |
| LEG | Leggett & Platt | 30,564 | $1.302M | 0.0% | $42.60 * | $31.36 | +25.6% | Common Stock | 524660107 |
| DLR | Digital Realty Trust Inc | 19,470 | $1.291M | 0.0% | $66.31 * | $38.10 | +16.3% | REIT | 253868103 |
| GD | General Dynamics | 9,383 | $1.291M | 0.0% | $137.59 * | $95.73 | +11.8% | Common Stock | 369550108 |
| INTU | Intuit Inc | 13,946 | $1.286M | 0.0% | $92.21 * | $77.84 | +4.4% | Common Stock | 461202103 |
| — | Eaton Corporation PLC | 18,841 | $1.28M | 0.0% | $67.94 | $63.39 | — | Common Stock | g29183103 |
| — | Western Asset Premier Bond Common | 91,763 | $1.275M | 0.0% | $13.89 | $13.89 | — | Closed-End Fund | 957664105 |
| — | Powershares FTSE RAFI US 1000 Index | 13,854 | $1.267M | 0.0% | $91.45 | $88.46 | — | ETP | 73935X583 |
| — | Total S.A. | 24,342 | $1.246M | 0.0% | $51.19 | $70.49 | — | ADR | 89151E109 |
| ADI | Analog Devices | 22,435 | $1.246M | 0.0% | $55.54 * | $35.22 | +15.3% | Common Stock | 032654105 |
| RPM | Rpm International, Inc. | 24,512 | $1.243M | 0.0% | $50.71 * | $39.09 | +19.0% | Common Stock | 749685103 |
| — | FS Investment Corp | 125,208 | $1.243M | 0.0% | $9.93 | $10.66 | — | Common Stock | 302635107 |
| PHG | Royal Philips NV | 42,865 | $1.243M | 0.0% | $29.00 | $32.00 | — | NY Reg Shrs | 500472303 |
| — | PNC Financial Services Warrants 12/31/18 | 49,550 | $1.236M | 0.0% | $24.94 | $18.48 | — | Equity WRT | 693475121 |
| YPF | YPF Sociedad Anonima | 46,510 | $1.231M | 0.0% | $26.47 | $26.47 | — | ADR | 984245100 |
| CNC | Centene Corp | 11,852 | $1.231M | 0.0% | $103.86 * | $15.40 | +51.5% | Common Stock | 15135B101 |
| — | ARM Holdings PLC | 26,247 | $1.215M | 0.0% | $46.29 | $46.01 | — | ADR | 042068106 |
| — | Alibaba Group Hldg Ltd | 11,675 | $1.213M | 0.0% | $103.90 | $103.90 | — | ADR | 01609w102 |
| — | Cigna Corp. | 11,779 | $1.212M | 0.0% | $102.89 | $84.22 | — | Common Stock | 125509109 |
| AER | AerCap Holdings NV | 31,013 | $1.204M | 0.0% | $38.82 * | $43.08 | -5.7% | Common Stock | N00985106 |
| — | Hanesbrands Inc | 10,707 | $1.195M | 0.0% | $111.61 | $64.33 | — | Common Stock | 410345102 |
| — | Dow Chemical Company | 26,134 | $1.192M | 0.0% | $45.61 | $40.56 | — | Common Stock | 260543103 |
| NNN | National Retail Properties Inc | 30,242 | $1.191M | 0.0% | $39.38 | $38.41 | — | REIT | 637417106 |
| — | Valspar Corp | 13,542 | $1.171M | 0.0% | $86.47 | $80.85 | — | Common Stock | 920355104 |
| PPG | P P G Industries, Inc. | 5,066 | $1.171M | 0.0% | $231.15 * | $83.59 | +1.9% | Common Stock | 693506107 |
| — | DirecTV Group, Inc. | 13,502 | $1.171M | 0.0% | $86.73 | $86.57 | — | Common Stock | 25490a309 |
| RCI | Rogers Communications Inc-B | 30,073 | $1.169M | 0.0% | $38.87 | $43.47 | -11.3% | Common Stock | 775109200 |
| SHV | iShares Short Treasury Bond | 10,573 | $1.166M | 0.0% | $110.28 | $110.28 | — | ETP | 464288679 |
| — | Steris Corp | 17,956 | $1.164M | 0.0% | $64.83 | $56.48 | — | Common Stock | 859152100 |
| SYK | Stryker Corp. | 12,329 | $1.163M | 0.0% | $94.33 * | $64.40 | +20.9% | Common Stock | 863667101 |
| — | Alza Corp | 8,000 | $1.161M | 0.0% | $145.13 | $145.13 | — | US DOMESTIC | 02261WAB5 |
| MAC | Macerich Co | 13,876 | $1.157M | 0.0% | $83.38 | $66.69 | — | REIT | 554382101 |
| — | IntercontinentalExchange Group | 5,244 | $1.15M | 0.0% | $219.30 | $195.08 | — | Common Stock | 45866f104 |
| SU | Suncor Energy | 36,149 | $1.149M | 0.0% | $31.79 * | $21.84 | +2.4% | Common Stock | 867224107 |
| — | Weatherford International PLC | 100,231 | $1.148M | 0.0% | $11.45 | $16.84 | — | Common Stock | g48833100 |
| — | PowerShares Senior Loan ETF | 47,617 | $1.144M | 0.0% | $24.03 | $24.83 | — | ETP | 73936Q769 |
| — | Bed, Bath & Beyond, Inc. | 14,831 | $1.13M | 0.0% | $76.19 | $69.05 | — | Common Stock | 075896100 |
| SPH | Suburban Propane Partners L P Unit Ltd Pa | 26,122 | $1.129M | 0.0% | $43.22 | $44.88 | — | MLP | 864482104 |
| TSLA | Tesla Motors In | 5,066 | $1.127M | 0.0% | $222.46 * | $16.50 | -5.3% | Common Stock | 88160R101 |
| — | Markwest Energy Partners L | 16,665 | $1.12M | 0.0% | $67.21 | $67.17 | — | MLP | 570759100 |
| — | Glaxosmithkline Plc ADR | 26,112 | $1.116M | 0.0% | $42.74 | $45.89 | — | ADR | 37733w105 |
| AMP | Ameriprise Financial | 8,408 | $1.112M | 0.0% | $132.25 * | $96.61 | +3.6% | Common Stock | 03076C106 |
| — | Baker Hughes, Inc. | 19,724 | $1.106M | 0.0% | $56.07 | $49.86 | — | Common Stock | 057224107 |
| — | Kellogg Company | 16,837 | $1.102M | 0.0% | $65.45 * | $38.55 | +5.5% | Common Stock | 487836108 |
| FDX | Fedex Corporation | 6,325 | $1.098M | 0.0% | $173.60 * | $129.06 | +11.5% | Common Stock | 31428X106 |
| — | Wilson Greatbatch Tech | 22,224 | $1.096M | 0.0% | $49.32 | $43.53 | — | Common Stock | 39153L106 |
| JKHY | Jack Henry & Associates, Inc | 17,538 | $1.09M | 0.0% | $62.15 * | $50.98 | +2.0% | Common Stock | 426281101 |
| — | Energy Transfer Partners L P Unit Ltd Part | 16,728 | $1.087M | 0.0% | $64.98 | $56.22 | — | MLP | 29273R109 |
| ECPG | Encore Cap Group Inc. | 24,377 | $1.082M | 0.0% | $44.39 * | $43.89 | -1.9% | Common Stock | 292554102 |
| GNTX | Gentex | 59,886 | $1.082M | 0.0% | $18.07 * | $15.47 | +7.4% | Common Stock | 371901109 |
| IFF | International Flavors & Fragrances | 10,644 | $1.079M | 0.0% | $101.37 * | $76.75 | -1.3% | Common Stock | 459506101 |
| MPC | Marathon Petroleum Corp | 11,877 | $1.072M | 0.0% | $90.26 * | $30.84 | +1.6% | Common Stock | 56585A102 |
| UYG | ProShares Ultra Financials | 7,171 | $1.069M | 0.0% | $149.07 | $128.85 | — | ETP | 74347X633 |
| — | Yahoo! Inc | 21,094 | $1.065M | 0.0% | $50.49 | $37.74 | — | Common Stock | 984332106 |
| FIBK | First Interstate Bancsystem, Inc. | 38,281 | $1.065M | 0.0% | $27.82 * | $16.16 | +5.0% | Common Stock | 32055Y201 |
| — | iShare MSCI Japan Index | 94,382 | $1.061M | 0.0% | $11.24 | $11.71 | — | ETP | 464286848 |
| — | Proffits Inc. | 56,657 | $1.056M | 0.0% | $18.64 | $18.52 | — | Common Stock | 71375U101 |
| NBTB | NBT BANCORP INC COM | 39,889 | $1.048M | 0.0% | $26.27 * | $24.31 | +1.5% | Common Stock | 628778102 |
| SAM | Boston Beer Co Inc | 3,606 | $1.044M | 0.0% | $289.52 * | $223.81 | +13.2% | Common Stock | 100557107 |
| GRFS | Grifols SA | 30,689 | $1.043M | 0.0% | $33.99 | $38.56 | — | ADR | 398438408 |
| — | Xilinx, Inc. | 24,042 | $1.041M | 0.0% | $43.30 | $47.01 | — | Common Stock | 983919101 |
| IEO | iShares Dow Jones US Oil & Gas Exp | 14,527 | $1.038M | 0.0% | $71.45 | $80.23 | — | ETP | 464288851 |
| IBN | ICICI Bank Ltd | 89,491 | $1.034M | 0.0% | $11.55 | $11.55 | — | ADR | 45104G104 |
| CBRL | Cbrl Group | 7,333 | $1.032M | 0.0% | $140.73 * | $60.86 | +21.4% | Common Stock | 22410J106 |
| NOC | Northrop Grumman Corporation | 6,975 | $1.028M | 0.0% | $147.38 * | $105.13 | +8.7% | Common Stock | 666807102 |
| FLS | Flowserve Corp | 17,141 | $1.026M | 0.0% | $59.86 * | $46.31 | +10.7% | Common Stock | 34354P105 |
| ROM | ProShares Ultra Technology | 6,724 | $1.024M | 0.0% | $152.29 | $142.34 | — | ETP | 74347R693 |
| — | Prologis, Inc. | 23,753 | $1.022M | 0.0% | $43.03 | $38.58 | — | REIT | 74340w103 |
| PCH | Potlatch Corp | 23,970 | $1.004M | 0.0% | $41.89 | $41.24 | — | REIT | 737630103 |
| SAP | Sap Se Adr | 14,383 | $1.002M | 0.0% | $69.67 | $71.80 | — | ADR | 803054204 |
| — | First Trust ISE Chindia ETF | 34,886 | $998K | 0.0% | $28.61 | $29.31 | — | ETP | 33733A102 |
| WPC | W P Carey Inc | 14,226 | $997K | 0.0% | $70.08 | $63.24 | — | REIT | 92936U109 |
| — | PowerShares FTSE RAFI Dev Mkts ex-US ETF | 25,045 | $989K | 0.0% | $39.49 | $42.87 | — | ETP | 73936T789 |
| — | Retail Properties of America, Inc. | 59,187 | $988K | 0.0% | $16.69 | $14.64 | — | REIT | 76131v202 |
| NUE | Nucor Corp | 20,015 | $982K | 0.0% | $49.06 * | $39.74 | 0.0% | Common Stock | 670346105 |
| — | Pall Corporation | 9,683 | $980K | 0.0% | $101.21 | $89.48 | — | Common Stock | 696429307 |
| UGE | ProShares Ultra Consumer Goods | 9,822 | $971K | 0.0% | $98.86 | $85.41 | — | ETP | 74347R768 |
| HTH | Hilltop Holdings, Inc. | 48,427 | $966K | 0.0% | $19.95 * | $21.31 | -3.6% | Common Stock | 432748101 |
| IYE | iShares Trust US Energy Sector | 21,458 | $962K | 0.0% | $44.83 | $47.12 | — | ETP | 464287796 |
| — | Conatus Pharmaceuticals Inc | 136,243 | $954K | 0.0% | $7.00 | $9.11 | — | Common Stock | 20600T108 |
| — | Reynolds American, Inc. | 14,649 | $942K | 0.0% | $64.30 | $54.87 | — | Common Stock | 761713106 |
| — | Lorillard, Inc. | 14,971 | $942K | 0.0% | $62.92 | $54.10 | — | Common Stock | 544147101 |
| NVGS | Navigator Holdings Ltd | 44,634 | $940K | 0.0% | $21.06 | $21.21 | 0.0% | Common Stock | Y62132108 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 15,197 | $938K | 0.0% | $61.72 | $61.72 | — | ETP | 46429B689 |
| BIDU | Baidu Inc | 4,111 | $937K | 0.0% | $227.93 | $218.27 | — | ADR | 056752108 |
| HMC | Honda Motor (Adr) | 31,578 | $932K | 0.0% | $29.51 | $35.16 | — | ADR | 438128308 |
| OSK | Oshkosh Corp | 19,084 | $928K | 0.0% | $48.63 * | $45.65 | -16.5% | Common Stock | 688239201 |
| — | Calamos Convertible Opps & Inc Common | 72,100 | $926K | 0.0% | $12.84 | $12.62 | — | Closed-End Fund | 128117108 |
| ICF | iShares Cohen & Steers REIT | 9,515 | $921K | 0.0% | $96.79 | $86.28 | — | ETP | 464287564 |
| DHS | WisdomTree Equity Income ETF | 14,902 | $918K | 0.0% | $61.60 | $54.01 | — | ETP | 97717W208 |
| — | America Movil | 41,370 | $918K | 0.0% | $22.19 | $22.19 | — | ADR | 02364w105 |
| COR | AmerisourceBergen Corp | 10,135 | $914K | 0.0% | $90.18 * | $60.73 | +3.4% | Common Stock | 03073E105 |
| VAW | Vanguard Materials ETF | 8,469 | $910K | 0.0% | $107.45 | $110.17 | — | ETP | 92204A801 |
| — | Marathon Oil Corp | 32,141 | $909K | 0.0% | $28.28 | $37.35 | — | Common Stock | 565849106 |
| — | Hcp, Inc. REIT | 20,471 | $901K | 0.0% | $44.01 | $40.28 | — | REIT | 40414L109 |
| — | Sigma-Aldrich Corp | 6,554 | $900K | 0.0% | $137.32 | $136.00 | — | Common Stock | 826552101 |
| SEIC | Sei Investments Co. | 22,480 | $900K | 0.0% | $40.04 * | $30.55 | +9.2% | Common Stock | 784117103 |
| — | Companhia Brasileira De Distribuicao | 24,398 | $899K | 0.0% | $36.85 | $38.69 | — | ADR | 20440T201 |
| BOND | PIMCO Total Return Active ETF | 8,351 | $895K | 0.0% | $107.17 | $108.10 | — | ETP | 72201R775 |
| KRG | Kite Realty Group Trust | 31,123 | $894K | 0.0% | $28.72 | $24.23 | — | REIT | 49803T300 |
| UXI | ProShares Ultra Industrials | 7,576 | $892K | 0.0% | $117.74 | $104.90 | — | ETP | 74347R727 |
| SON | Sonoco Products Co | 20,418 | $892K | 0.0% | $43.69 * | $27.13 | +5.3% | Common Stock | 835495102 |
| — | Thomson Reuters Co. | 22,062 | $890K | 0.0% | $40.34 | $40.34 | — | Common Stock | 884903105 |
| CECO | CECO ENVIRONMENTAL CP COM | 57,035 | $886K | 0.0% | $15.53 * | $12.83 | 0.0% | Common Stock | 125141101 |
| MHO | M/I Homes Inc | 38,468 | $883K | 0.0% | $22.95 * | $22.46 | -3.1% | Common Stock | 55305B101 |
| TLH | iShares 10-20 Year Treasury Bond | 6,447 | $871K | 0.0% | $135.10 | $126.43 | — | ETP | 464288653 |
| EEMV | iShares MSCI Emerging Markets Mini Vol | 15,363 | $870K | 0.0% | $56.63 | $58.35 | — | ETP | 464286533 |
| RDY | Dr Reddy Laboratories Ltd | 17,125 | $864K | 0.0% | $50.45 | $43.81 | — | ADR | 256135203 |
| CSX | CSX Corp | 23,574 | $854K | 0.0% | $36.23 * | $8.02 | +22.6% | Common Stock | 126408103 |
| WU | Western Union Co | 47,603 | $853K | 0.0% | $17.92 | $17.24 | — | Common Stock | 959802109 |
| IHF | iShares Dow Jones U.S. HealthCare | 7,203 | $853K | 0.0% | $118.42 | $106.87 | — | ETP | 464288828 |
| SNA | Snap-on Inc | 6,199 | $848K | 0.0% | $136.80 * | $95.03 | +7.0% | Common Stock | 833034101 |
| FMX | Fomento Economico Mexicano SAB de CV | 9,587 | $844K | 0.0% | $88.04 | $88.04 | — | ADR | 344419106 |
| — | Precision Castparts Corp | 3,476 | $837K | 0.0% | $240.79 | $236.81 | — | Common Stock | 740189105 |
| — | Ingersoll-Rand Company | 13,080 | $829K | 0.0% | $63.38 | $57.39 | — | Common Stock | G47791101 |
| CSIQ | Canadian Solar Inc | 33,631 | $814K | 0.0% | $24.20 * | $27.20 | 0.0% | Common Stock | 136635109 |
| — | Anheuser-Busch InBev SA | 7,240 | $813K | 0.0% | $112.29 | $112.29 | — | ADR | 03524a108 |
| — | Monogram Residential Trust Inc | 87,809 | $813K | 0.0% | $9.26 | $9.26 | — | REIT | 60979P105 |
| OMC | Omnicom Group Inc | 10,256 | $795K | 0.0% | $77.52 * | $46.60 | +7.9% | Common Stock | 681919106 |
| LNC | Lincoln National Corp | 13,783 | $795K | 0.0% | $57.68 * | $36.10 | +1.3% | Common Stock | 534187109 |
| VXUS | Vanguard Total International Stock ETF | 16,425 | $794K | 0.0% | $48.34 | $52.73 | — | ETP | 921909768 |
| KSS | Kohl's Corp | 12,962 | $791K | 0.0% | $61.02 * | $57.80 | 0.0% | Common Stock | 500255104 |
| — | Westpac Banking Corporation (Adr) | 29,036 | $781K | 0.0% | $26.90 | $32.07 | — | ADR | 961214301 |
| FDS | FactSet Research Systems, Inc. | 5,539 | $780K | 0.0% | $140.82 * | $109.64 | +7.8% | Common Stock | 303075105 |
| — | American Campus Communities Inc | 18,765 | $776K | 0.0% | $41.35 | $40.47 | — | REIT | 024835100 |
| UYM | ProShares Ultra Basic Materials | 15,562 | $775K | 0.0% | $49.80 | $54.36 | — | ETP | 74347R776 |
| SJT | San Juan Basin Royalty Trust | 54,336 | $774K | 0.0% | $14.24 | $17.05 | — | Royalty Trst | 798241105 |
| SBR | Sabine Royalty Trust | 21,219 | $759K | 0.0% | $35.77 | $51.65 | — | Royalty Trst | 785688102 |
| OHI | Omega Healthcare Investors Inc | 19,033 | $744K | 0.0% | $39.09 | $34.58 | — | REIT | 681936100 |
| AYI | Acuity Brands Inc | 5,295 | $742K | 0.0% | $140.13 * | $113.61 | +15.4% | Common Stock | 00508Y102 |
| DXCM | DexCom Inc | 13,444 | $740K | 0.0% | $55.04 * | $8.91 | +37.5% | Common Stock | 252131107 |
| — | Weingarten Realty Investors | 21,183 | $740K | 0.0% | $34.93 | $29.63 | — | REIT | 948741103 |
| — | Wells Fargo Pfd Conv 7.50% Ser | 600 | $729K | 0.0% | $1215.00 | $1220.00 | — | PUBLIC | 949746804 |
| — | Starwood Hotels & Resorts | 8,988 | $729K | 0.0% | $81.11 | $83.03 | — | Common Stock | 85590a401 |
| — | Rockwell Collins, Inc. | 8,625 | $729K | 0.0% | $84.52 | $78.58 | — | Common Stock | 774341101 |
| — | Liberty Tax Inc | 20,370 | $728K | 0.0% | $35.74 | $32.30 | — | Common Stock | 53128T102 |
| — | American Tower Corp | 7,307 | $722K | 0.0% | $98.81 | $94.20 | — | REIT | 03027x100 |
| — | American Realty Capital Healthcare Trust Inc | 60,491 | $720K | 0.0% | $11.90 | $10.86 | — | REIT | 02917R108 |
| — | Abaraxas Petroleum Corp. | 243,256 | $715K | 0.0% | $2.94 | $4.42 | — | Common Stock | 003830106 |
| — | Ensco International Plc | 23,836 | $714K | 0.0% | $29.95 | $41.31 | — | Common Stock | g3157s106 |
| XLB | Materials Select Sector SPDR ETF | 14,629 | $711K | 0.0% | $48.60 | $41.70 | — | ETP | 81369Y100 |
| — | Computer Sciences Corporation | 11,279 | $711K | 0.0% | $63.04 | $61.49 | — | Common Stock | 205363104 |
| — | Sunpower Corp | 6,000 | $701K | 0.0% | $116.83 | $152.83 | — | US DOMESTIC | 867652AE9 |
| — | Magnum Hunter Resources | 222,928 | $700K | 0.0% | $3.14 | $3.21 | — | Common Stock | 55973B102 |
| — | Discover Financial Services | 10,693 | $700K | 0.0% | $65.46 | $58.74 | — | Common Stock | 254709108 |
| — | L Brands Inc | 8,072 | $699K | 0.0% | $86.60 | $66.92 | — | Common Stock | 501797104 |
| — | Cyrusone Inc | 25,385 | $699K | 0.0% | $27.54 | $23.10 | — | REIT | 23283R100 |
| ELV | Anthem Inc | 5,495 | $691K | 0.0% | $125.75 * | $105.54 | 0.0% | Common Stock | 036752103 |
| ABEV | Ambev SA | 110,620 | $688K | 0.0% | $6.22 | $7.14 | — | ADR | 02319V103 |
| — | ProShares Ultra Oil & Gas | 12,622 | $682K | 0.0% | $54.03 | $72.81 | — | ETP | 74347R719 |
| VONG | Vanguard Russell 1000 Growth ETF | 6,893 | $676K | 0.0% | $98.07 | $75.08 | — | ETP | 92206C680 |
| — | GWG Holdings Inc | 100,000 | $676K | 0.0% | $6.76 | $6.76 | — | Common Stock | 36192A109 |
| — | Apollo Investment Corporatio | 90,116 | $669K | 0.0% | $7.42 | $8.27 | — | Common Stock | 03761U106 |
| CTSH | Cognizant Technology Solutions Corporation | 12,692 | $668K | 0.0% | $52.63 * | $41.72 | +6.2% | Common Stock | 192446102 |
| SRE | Sempra Energy | 5,993 | $667K | 0.0% | $111.30 * | $36.28 | +6.0% | Common Stock | 816851109 |
| — | Seagate Technology PLC | 10,024 | $667K | 0.0% | $66.54 | $57.42 | — | Common Stock | g7945m107 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 6,498 | $667K | 0.0% | $102.65 | $94.64 | — | ETP | 921932828 |
| — | Intel Corp | 5,000 | $665K | 0.0% | $133.00 | $128.00 | — | US DOMESTIC | 458140AD2 |
| — | L-3 Communications Holdings Inc | 5,242 | $662K | 0.0% | $126.29 | $119.76 | — | Common Stock | 502424104 |
| AZO | AutoZone Inc | 1,068 | $661K | 0.0% | $618.91 * | $527.61 | +6.8% | Common Stock | 053332102 |
| CLH | Clean Harbors Inc | 13,747 | $661K | 0.0% | $48.08 | $55.04 | -11.4% | Common Stock | 184496107 |
| KEP | Korea Electric Power Corp | 33,994 | $658K | 0.0% | $19.36 | $19.36 | — | ADR | 500631106 |
| ARE | Alexandria Real Estate Equities Inc | 7,359 | $653K | 0.0% | $88.73 * | $52.11 | +8.3% | REIT | 015271109 |
| WABC | Westamerica Bancorp | 13,302 | $652K | 0.0% | $49.02 * | $33.99 | -0.8% | Common Stock | 957090103 |
| ED | Consolidated Edison | 9,791 | $646K | 0.0% | $65.98 * | $38.74 | +8.0% | Common Stock | 209115104 |
| — | Enbridge Energy Partners, LP | 16,172 | $645K | 0.0% | $39.88 | $39.22 | — | MLP | 29250r106 |
| — | Rosetta Resources Inc | 28,903 | $645K | 0.0% | $22.32 | $22.32 | — | Common Stock | 777779307 |
| SUI | Sun Communities Inc | 10,521 | $636K | 0.0% | $60.45 | $46.33 | — | REIT | 866674104 |
| — | SBA Communications Corp | 5,743 | $636K | 0.0% | $110.74 | $110.87 | — | Common Stock | 78388J106 |
| MDIV | Multi-Asset Diversified Income ETF | 29,855 | $635K | 0.0% | $21.27 | $21.27 | — | ETP | 33738R100 |
| — | Targa Resources Partners LP | 13,223 | $633K | 0.0% | $47.87 | $71.05 | — | MLP | 87611X105 |
| MS | Morgan Stanley | 16,289 | $632K | 0.0% | $38.80 * | $23.09 | +14.2% | Common Stock | 617446448 |
| CAG | Conagra Foods, Inc. | 17,407 | $632K | 0.0% | $36.31 * | $16.40 | +14.2% | Common Stock | 205887102 |
| EPS | WisdomTree Earnings 500 ETF | 8,709 | $627K | 0.0% | $71.99 | $68.89 | — | ETP | 97717W588 |
| HDV | iShares Core High Dividend | 8,151 | $624K | 0.0% | $76.56 | $75.89 | — | ETP | 46429B663 |
| — | Fidelity National Information Services Inc | 9,948 | $619K | 0.0% | $62.22 | $62.22 | — | Common Stock | 31620m106 |
| — | Actavis PLC | 2,403 | $619K | 0.0% | $257.59 | $244.19 | — | Common Stock | G0083B108 |
| ALV | Autoliv, Inc | 5,829 | $619K | 0.0% | $106.19 * | $54.24 | 0.0% | Common Stock | 052800109 |
| SWKS | Skyworks Solutions Inc | 8,377 | $609K | 0.0% | $72.70 * | $44.11 | +13.0% | Common Stock | 83088M102 |
| EPP | iShares MSCI Pacific Ex-Japan Index Fund | 13,857 | $609K | 0.0% | $43.95 | $47.73 | — | ETP | 464286665 |
| WDC | Western Digital Corp | 5,493 | $608K | 0.0% | $110.69 * | $62.41 | +0.9% | Common Stock | 958102105 |
| EZU | iShares MSCI EMU | 16,728 | $608K | 0.0% | $36.35 | $36.35 | — | ETP | 464286608 |
| — | NVIDIA Corp | 30,255 | $607K | 0.0% | $20.06 | $20.06 | — | Common Stock | 67066g104 |
| — | Equity Residential | 8,442 | $606K | 0.0% | $71.78 | $71.78 | — | REIT | 29476l107 |
| LEA | Lear Corp | 6,183 | $606K | 0.0% | $98.01 * | $79.06 | -4.4% | Common Stock | 521865204 |
| — | Nuveen Select TaxFree Income 2 Common | 44,476 | $605K | 0.0% | $13.60 | $13.13 | — | Closed-End Fund | 67063C106 |
| — | Synergetics USA Inc | 138,460 | $602K | 0.0% | $4.35 | $3.84 | — | Common Stock | 87160G107 |
| DAR | Darling International | 33,097 | $601K | 0.0% | $18.16 | $20.65 | -12.4% | Common Stock | 237266101 |
| — | Barclays High Yield Bond Fund ETF | 15,481 | $598K | 0.0% | $38.63 | $40.15 | — | ETP | 78464a417 |
| — | EGShares Emerging Markets Consumer ETF | 23,422 | $594K | 0.0% | $25.36 | $25.36 | — | ETP | 268461779 |
| — | MeadWestvaco Corp | 13,384 | $594K | 0.0% | $44.38 | $37.67 | — | Common Stock | 583334107 |
| CDZI | Cadiz Inc | 52,957 | $593K | 0.0% | $11.20 * | $8.16 | +27.6% | Common Stock | 127537207 |
| — | Taubman Centers Inc | 7,727 | $590K | 0.0% | $76.36 | $73.14 | — | REIT | 876664103 |
| VMC | Vulcan Materials Company | 8,972 | $590K | 0.0% | $65.76 * | $57.55 | +0.2% | Common Stock | 929160109 |
| AVT | Avnet Inc | 13,680 | $589K | 0.0% | $43.06 * | $33.59 | -1.2% | Common Stock | 053807103 |
| — | Apache Corporation | 9,384 | $588K | 0.0% | $62.66 | $84.12 | — | Common Stock | 037411105 |
| BTI | British American Tobacco | 5,450 | $588K | 0.0% | $107.89 | $113.08 | — | ADR | 110448107 |
| PSX | Phillips 66 | 8,155 | $585K | 0.0% | $71.74 * | $55.11 | -10.8% | Common Stock | 718546104 |
| — | Nuveen GA Div Adv Muni Fund 2 Common | 46,217 | $581K | 0.0% | $12.57 | $12.68 | — | Closed-End Fund | 67072B107 |
| — | iShares Gold Trust | 50,320 | $576K | 0.0% | $11.45 | $11.88 | — | ETP | 464285105 |
| EW | Edwards Lifesciences Cp | 4,512 | $575K | 0.0% | $127.44 * | $15.78 | +27.3% | Common Stock | 28176E108 |
| — | Devry Education Group Inc. | 12,000 | $570K | 0.0% | $47.50 | $47.50 | — | Common Stock | 251893103 |
| — | Suntrust Banks, Inc. | 13,532 | $567K | 0.0% | $41.90 | $39.83 | — | Common Stock | 867914103 |
| — | Xerox Corporation | 40,843 | $566K | 0.0% | $13.86 | $12.45 | — | Common Stock | 984121103 |
| JAZZ | Jazz Pharmaceuticals I Com | 3,455 | $566K | 0.0% | $163.82 | $157.11 | +5.6% | Common Stock | G50871105 |
| JLL | Jones Lang LaSalle Inc | 3,768 | $565K | 0.0% | $149.95 * | $127.33 | +5.5% | Common Stock | 48020Q107 |
| — | Viacom Inc | 7,477 | $563K | 0.0% | $75.30 | $82.18 | — | Common Stock | 92553P201 |
| — | PrivateBancorp Inc | 16,817 | $562K | 0.0% | $33.42 | $30.68 | — | Common Stock | 742962103 |
| — | Nuveen Performance Plus Muni Common | 38,000 | $561K | 0.0% | $14.76 | $14.39 | — | Closed-End Fund | 67062P108 |
| TMP | Tompkins Financial Cor | 10,153 | $561K | 0.0% | $55.25 * | $33.21 | +4.5% | Common Stock | 890110109 |
| — | Solar Senior Capital Ltd | 37,500 | $561K | 0.0% | $14.96 | $14.96 | — | Common Stock | 83416M105 |
| — | Education Realty Trust Inc | 15,099 | $552K | 0.0% | $36.56 | $36.56 | — | REIT | 28140H203 |
| TM | Toyota Motor Corporation | 4,390 | $551K | 0.0% | $125.51 | $119.03 | — | ADR | 892331307 |
| — | Nuveen Enhanced Muni Value Common | 36,000 | $548K | 0.0% | $15.22 | $13.88 | — | Closed-End Fund | 67074M101 |
| — | QTS Realty Trust Inc | 16,093 | $545K | 0.0% | $33.87 | $27.90 | — | REIT | 74736A103 |
| TSN | Tyson Foods Inc | 13,516 | $542K | 0.0% | $40.10 * | $30.49 | +3.2% | Common Stock | 902494103 |
| WYNN | Wynn Resorts Ltd | 3,645 | $542K | 0.0% | $148.70 | $173.10 | -15.4% | Common Stock | 983134107 |
| — | Istar Financial In | 39,512 | $539K | 0.0% | $13.64 | $13.54 | — | REIT | 45031U101 |
| SKT | Tanger Factory Outlet Centers Inc | 14,539 | $537K | 0.0% | $36.94 | $34.96 | — | REIT | 875465106 |
| AZN | Astrazeneca Plc | 7,634 | $537K | 0.0% | $70.34 | $71.39 | — | ADR | 046353108 |
| — | Newfield Exploration Co | 19,795 | $537K | 0.0% | $27.13 | $27.25 | — | Common Stock | 651290108 |
| AGCO | AGCO Corp | 11,853 | $536K | 0.0% | $45.22 * | $43.51 | -19.3% | Common Stock | 001084102 |
| — | Tortoise Energy Infrastructure Common | 12,177 | $533K | 0.0% | $43.77 | $45.31 | — | Closed-End Fund | 89147L100 |
| — | Franklin Limited Duration Income Trust | 43,677 | $532K | 0.0% | $12.18 | $12.93 | — | Closed-End Fund | 35472T101 |
| IEX | Idex Corp | 6,798 | $529K | 0.0% | $77.82 * | $66.39 | -3.0% | Common Stock | 45167R104 |
| BEN | Franklin Resources Inc | 9,522 | $527K | 0.0% | $55.35 * | $33.57 | -1.0% | Common Stock | 354613101 |
| DVA | DaVita HealthCare Partners Inc | 6,930 | $525K | 0.0% | $75.76 | $74.19 | +1.5% | Common Stock | 23918K108 |
| — | NorthStar Asset Management Group Inc | 23,210 | $524K | 0.0% | $22.58 | $18.76 | — | Common Stock | 66705Y104 |
| EL | Estee Lauder Co. | 6,846 | $522K | 0.0% | $76.25 * | $64.84 | -1.2% | Common Stock | 518439104 |
| THC | Tenet Healthcare Corp | 10,197 | $517K | 0.0% | $50.70 * | $44.20 | +18.2% | Common Stock | 88033G407 |
| MBCN | Middlefield Banc Corp | 15,318 | $515K | 0.0% | $33.62 * | $10.96 | +9.5% | Common Stock | 596304204 |
| — | Total System Services Inc | 15,113 | $513K | 0.0% | $33.94 | $31.10 | — | Common Stock | 891906109 |
| TMUS | T Mobile Us Inc | 19,028 | $513K | 0.0% | $26.96 | $30.67 | -12.9% | Common Stock | 872590104 |
| OGE | OGE Energy | 14,419 | $512K | 0.0% | $35.51 | $36.57 | -1.3% | Common Stock | 670837103 |
| — | Western Asset High Income Opp Common | 94,756 | $509K | 0.0% | $5.37 | $6.02 | — | Closed-End Fund | 95766K109 |
| — | NEW MEDIA INVT GROUP I COM | 21,500 | $508K | 0.0% | $23.63 | $23.63 | — | Common Stock | 64704v106 |
| KR | Kroger Company | 7,880 | $506K | 0.0% | $64.21 * | $20.64 | +13.2% | Common Stock | 501044101 |
| IFGL | iShares International Dev Rel Est | 16,832 | $506K | 0.0% | $30.06 | $30.90 | — | ETP | 464288489 |
| — | PowerShares FTSE RAFI DvMkt exUS S/M ETF | 19,463 | $506K | 0.0% | $26.00 | $28.10 | — | ETP | 73936T771 |
| — | Energizer Holdings Inc | 3,908 | $502K | 0.0% | $128.45 | $123.28 | — | Common Stock | 29266R108 |
| — | McGraw Hill Financial Inc | 5,607 | $499K | 0.0% | $89.00 | $84.54 | — | Common Stock | 580645109 |
| — | Oneok Partners, L.P. | 12,494 | $495K | 0.0% | $39.62 | $54.75 | — | MLP | 68268N103 |
| ORLY | O'Reilly Automotive Inc | 2,571 | $495K | 0.0% | $192.53 * | $10.67 | +9.8% | Common Stock | 67103H107 |
| — | PowerShares FTSE RAFI Emerging Mkts ETF | 26,409 | $492K | 0.0% | $18.63 | $20.45 | — | ETP | 73936T763 |
| — | BlackRock Float Rate Strat Common | 36,487 | $489K | 0.0% | $13.40 | $14.51 | — | Closed-End Fund | 09255X100 |
| VGSH | VANGUARD SHORT-TERM ETF | 8,000 | $487K | 0.0% | $60.88 | $60.88 | — | ETP | 92206C102 |
| APD | Air Products & Chemicals Inc | 3,368 | $486K | 0.0% | $144.30 * | $92.44 | +4.1% | Common Stock | 009158106 |
| SCHW | Charles Schwab Corp. | 16,057 | $485K | 0.0% | $30.20 * | $22.73 | +9.3% | Common Stock | 808513105 |
| VPL | Vanguard FTSE Pacific ETF | 8,514 | $484K | 0.0% | $56.85 | $59.11 | — | ETP | 922042866 |
| — | Market Vectors Mstar Wide Moat ETF | 15,543 | $483K | 0.0% | $31.08 | $31.31 | — | ETP | 57060U134 |
| AWK | American Water Works Co Inc | 9,037 | $482K | 0.0% | $53.34 * | $38.99 | +6.6% | Common Stock | 030420103 |
| RLGT | Radiant Logistics Inc | 114,000 | $482K | 0.0% | $4.23 * | $1.95 | +101.8% | Common Stock | 75025X100 |
| — | Barclays Bank Ipath ETN DJ UBS Commodity I | 16,095 | $481K | 0.0% | $29.89 | $34.35 | — | ETP | 06738c778 |
| — | Pioneer Natural Resources Co | 3,223 | $480K | 0.0% | $148.93 | $197.10 | — | Common Stock | 723787107 |
| — | icad Inc | 52,200 | $479K | 0.0% | $9.18 | $9.18 | — | Common Stock | 44934S206 |
| FAST | Fastenal | 10,070 | $479K | 0.0% | $47.57 * | $8.40 | -0.7% | Common Stock | 311900104 |
| MTN | Vail Resorts Inc | 5,233 | $477K | 0.0% | $91.15 * | $79.40 | +9.2% | Common Stock | 91879Q109 |
| KIM | Kimco Realty Corporation | 18,937 | $476K | 0.0% | $25.14 * | $13.76 | +4.3% | REIT | 49446R109 |
| DB | Deutsche Bank | 15,836 | $475K | 0.0% | $29.99 * | $29.25 | -19.3% | Common Stock | D18190898 |
| VGT | Vanguard Info Tech Et | 4,523 | $473K | 0.0% | $104.58 | $100.02 | — | ETP | 92204A702 |
| R | Ryder System Inc | 5,070 | $471K | 0.0% | $92.90 * | $89.65 | -0.5% | Common Stock | 783549108 |
| — | Foot Locker, Inc. | 8,385 | $471K | 0.0% | $56.17 | $55.69 | — | Common Stock | 344849104 |
| ITB | iShares Dow Jones Home Construction Index | 18,152 | $470K | 0.0% | $25.89 | $24.33 | — | ETP | 464288752 |
| — | EV Limited Duration Income Common | 33,061 | $467K | 0.0% | $14.13 | $15.39 | — | Closed-End Fund | 27828H105 |
| GWX | SPDR S&P International Small Cap ETF | 17,064 | $466K | 0.0% | $27.31 | $28.86 | — | ETP | 78463X871 |
| THO | Thor Industries Inc | 8,273 | $462K | 0.0% | $55.84 * | $42.78 | +1.2% | Common Stock | 885160101 |
| MUSA | Murphy Usa Inc | 6,701 | $461K | 0.0% | $68.80 * | $52.83 | +9.2% | Common Stock | 626755102 |
| PEG | Public Service Group | 11,122 | $461K | 0.0% | $41.45 * | $24.39 | +11.7% | Common Stock | 744573106 |
| — | PIMCO 0-5 Year High Yield Corp Bd ETF | 4,532 | $457K | 0.0% | $100.84 | $103.65 | — | ETP | 72201r783 |
| IHE | iShares Dow Jones US Pharmaceutical | 3,000 | $454K | 0.0% | $151.33 | $145.00 | — | ETP | 464288836 |
| — | Dun & Bradstreet Corp | 3,721 | $450K | 0.0% | $120.94 | $117.80 | — | Common Stock | 26483E100 |
| MGM | MGM Resorts International | 21,016 | $449K | 0.0% | $21.36 * | $22.83 | -10.1% | Common Stock | 552953101 |
| TV | Grupo Televisa SAB | 13,170 | $449K | 0.0% | $34.09 | $26.36 | — | ADR | 40049J206 |
| TKR | Timken Co | 10,513 | $449K | 0.0% | $42.71 | $46.02 | -8.7% | Common Stock | 887389104 |
| IYM | iShares US Basic Materials | 5,438 | $448K | 0.0% | $82.38 | $86.07 | — | ETP | 464287838 |
| M | Macy's Inc | 6,800 | $447K | 0.0% | $65.74 * | $59.40 | +1.8% | Common Stock | 55616P104 |
| IXG | iShares Global Financials | 7,862 | $444K | 0.0% | $56.47 | $56.28 | — | ETP | 464287333 |
| STT | State Street Corp. | 5,652 | $444K | 0.0% | $78.56 * | $52.45 | +5.1% | Common Stock | 857477103 |
| PTC | PTC Inc | 12,086 | $443K | 0.0% | $36.65 | $38.21 | -3.1% | Common Stock | 69370C100 |
| — | Peoples Utd Finl Inc Com | 29,188 | $443K | 0.0% | $15.18 | $14.88 | — | Common Stock | 712704105 |
| PEB | Pebblebrook Hotel Trust | 9,700 | $443K | 0.0% | $45.67 | $38.40 | — | REIT | 70509V100 |
| — | Sothebys | 10,133 | $438K | 0.0% | $43.23 | $53.24 | — | Common Stock | 835898107 |
| UGI | UGI Corporation | 11,510 | $437K | 0.0% | $37.97 * | $34.78 | +6.0% | Common Stock | 902681105 |
| — | Aqua America Inc | 16,364 | $437K | 0.0% | $26.70 | $23.62 | — | Common Stock | 03836w103 |
| — | LaSalle Hotel Properties | 10,809 | $437K | 0.0% | $40.43 | $34.22 | — | REIT | 517942108 |
| CPIX | Cumberland Pharmaceuticals Inc | 72,446 | $433K | 0.0% | $5.98 * | $4.98 | +3.1% | Common Stock | 230770109 |
| CMI | Cummins, Inc. | 2,969 | $428K | 0.0% | $144.16 * | $106.06 | -1.4% | Common Stock | 231021106 |
| — | Aon Corporation | 4,487 | $426K | 0.0% | $94.94 | $88.15 | — | Common Stock | g0408v102 |
| RCL | Royal Caribbean Cruises Ltd | 5,150 | $425K | 0.0% | $82.52 * | $53.95 | +13.6% | Common Stock | V7780T103 |
| — | Fortress Investment Group LLC | 52,902 | $424K | 0.0% | $8.01 | $7.39 | — | MLP | 34958B106 |
| — | Hartford Financial Wts | 12,500 | $424K | 0.0% | $33.92 | $27.50 | — | Equity WRT | 416515120 |
| — | Nuveen Select TaxFree Income Common | 29,646 | $423K | 0.0% | $14.27 | $13.72 | — | Closed-End Fund | 67062F100 |
| — | EnLink Midstream Partners LP | 14,563 | $422K | 0.0% | $28.98 | $29.69 | — | MLP | 29336U107 |
| — | Delphi Automotive PLC | 5,802 | $422K | 0.0% | $72.73 | $61.33 | — | Common Stock | G27823106 |
| TBT | Proshares Ultrashort Lhmn 20+ Year Trsry | 9,065 | $421K | 0.0% | $46.44 | $56.32 | — | ETP | 74347B201 |
| VRSN | Verisign | 7,377 | $420K | 0.0% | $56.93 | $53.54 | +6.9% | Common Stock | 92343E102 |
| ROK | Rockwell Automation, Inc. | 3,740 | $416K | 0.0% | $111.23 * | $93.82 | -6.2% | Common Stock | 773903109 |
| — | BlackRock Limited Duration Inc Common | 26,447 | $416K | 0.0% | $15.73 | $17.06 | — | Closed-End Fund | 09249W101 |
| GPC | Genuine Parts Co | 3,878 | $413K | 0.0% | $106.50 * | $64.63 | +10.1% | Common Stock | 372460105 |
| — | Noble Corporation PLC | 24,942 | $413K | 0.0% | $16.56 | $22.22 | — | Common Stock | g65431101 |
| — | Westar Energy Inc | 9,944 | $410K | 0.0% | $41.23 | $34.45 | — | Common Stock | 95709T100 |
| — | Kansas City Southern | 3,362 | $410K | 0.0% | $121.95 | $121.24 | — | Common Stock | 485170302 |
| — | Torchmark Corp | 7,564 | $410K | 0.0% | $54.20 | $52.37 | — | Common Stock | 891027104 |
| WHR | Whirlpool Corp | 2,111 | $409K | 0.0% | $193.75 * | $147.80 | +16.2% | Common Stock | 963320106 |
| — | Teva Pharmaceutical Fin Llc | 3,000 | $409K | 0.0% | $136.33 | $129.00 | — | US DOMESTIC | 88163VAE9 |
| — | Time Warner Cable Inc | 2,691 | $409K | 0.0% | $151.99 | $145.26 | — | Common Stock | 88732J207 |
| — | Cooper Companies | 2,514 | $407K | 0.0% | $161.89 | $156.86 | — | Common Stock | 216648402 |
| — | Symantec Corporation | 15,872 | $407K | 0.0% | $25.64 | $23.49 | — | Common Stock | 871503108 |
| — | Regency Energy Partners, LP | 16,942 | $407K | 0.0% | $24.02 | $24.02 | — | MLP | 75885y107 |
| — | Triumph Group Inc | 6,034 | $406K | 0.0% | $67.29 | $67.29 | — | Common Stock | 896818101 |
| — | Hospitality Properties Trust (Reit | 13,106 | $406K | 0.0% | $30.98 | $27.66 | — | REIT | 44106M102 |
| DGX | Quest Diagnostics, Inc. | 6,001 | $402K | 0.0% | $66.99 * | $49.16 | +2.8% | Common Stock | 74834L100 |
| — | Discovery Communications | 11,648 | $401K | 0.0% | $34.43 | $37.77 | — | Common Stock | 25470F104 |
| ROP | Roper Industries, Inc. | 2,553 | $399K | 0.0% | $156.29 * | $143.35 | 0.0% | Common Stock | 776696106 |
| — | Tidewater Inc | 12,270 | $398K | 0.0% | $32.44 | $38.86 | — | Common Stock | 886423102 |
| — | VelocityShares Daily Inverse VIX ST ETN | 12,516 | $390K | 0.0% | $31.16 | $31.16 | — | ETP | 22542D795 |
| MAA | Mid-American Apartment Community | 5,228 | $390K | 0.0% | $74.60 * | $47.75 | +1.2% | REIT | 59522J103 |
| — | American Capital Agency Corp | 17,685 | $386K | 0.0% | $21.83 | $22.81 | — | REIT | 02503X105 |
| UAA | Under Armour, Inc. | 5,664 | $385K | 0.0% | $67.97 * | $33.36 | +1.0% | Common Stock | 904311107 |
| — | Chart Inds Inc | 4,000 | $382K | 0.0% | $95.50 | $117.50 | — | US DOMESTIC | 16115QAC4 |
| — | Northstar Realty Finance Corp | 21,560 | $379K | 0.0% | $17.58 | $17.68 | — | REIT | 66704R704 |
| BHP | BHP Billiton Ltd | 7,960 | $377K | 0.0% | $47.36 | $58.31 | — | ADR | 088606108 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 8,251 | $376K | 0.0% | $45.57 | $45.57 | — | ETP | 33734K109 |
| EWC | iShares MSCI Canada | 13,022 | $376K | 0.0% | $28.87 | $27.59 | — | ETP | 464286509 |
| — | Market Vectors Gold Miners (ETF) | 20,347 | $374K | 0.0% | $18.38 | $21.34 | — | ETP | 57060u100 |
| — | Nuveen Premium Income Muni 2 Common | 26,315 | $373K | 0.0% | $14.17 | $12.54 | — | Closed-End Fund | 67063W102 |
| — | Liberty Global PLC | 7,731 | $373K | 0.0% | $48.25 | $48.25 | — | Common Stock | g5480u120 |
| RITM | New Residential Invt Corp Com New | 29,083 | $371K | 0.0% | $12.76 | $12.76 | — | REIT | 64828T201 |
| DFE | WisdomTree Europe Small Cap Div ETF | 7,134 | $367K | 0.0% | $51.44 | $51.44 | — | ETP | 97717W869 |
| FCX | Freeport-McMoran Copper & Gold | 15,657 | $366K | 0.0% | $23.38 * | $25.45 | -4.7% | Common Stock | 35671D857 |
| MCO | Moody's Corporation | 3,806 | $365K | 0.0% | $95.90 * | $83.40 | +3.8% | Common Stock | 615369105 |
| — | Unilever NV | 9,314 | $364K | 0.0% | $39.08 | $39.65 | — | NY Reg Shrs | 904784709 |
| CLX | Clorox Co | 3,497 | $364K | 0.0% | $104.09 * | $66.26 | +10.3% | Common Stock | 189054109 |
| — | Continental Airls Inc | 1,000 | $357K | 0.0% | $357.00 | $248.00 | — | US DOMESTIC | 210795PU8 |
| AEP | American Electric Power Co Inc | 5,884 | $357K | 0.0% | $60.67 * | $35.80 | +7.8% | Common Stock | 025537101 |
| — | Kindred Healthcare Inc | 19,628 | $357K | 0.0% | $18.19 | $13.33 | — | Common Stock | 494580103 |
| CMS | CMS Energy Corp | 10,246 | $356K | 0.0% | $34.75 * | $21.68 | +8.0% | Common Stock | 125896100 |
| BWA | BorgWarner Inc | 6,454 | $355K | 0.0% | $55.00 * | $44.92 | -8.1% | Common Stock | 099724106 |
| MRSH | Marsh & McLennan Companies Inc | 6,210 | $355K | 0.0% | $57.17 * | $42.94 | +5.3% | Common Stock | 571748102 |
| — | CTI Biopharma Corp | 150,569 | $355K | 0.0% | $2.36 | $2.81 | — | Common Stock | 12648L106 |
| RHI | Robert Half International Inc | 6,067 | $354K | 0.0% | $58.35 * | $54.27 | 0.0% | Common Stock | 770323103 |
| PBR | Petroleo Brasileiro | 47,733 | $348K | 0.0% | $7.29 | $13.87 | — | ADR | 71654V408 |
| — | Consol Energy Inc | 10,300 | $348K | 0.0% | $33.79 | $33.79 | — | Common Stock | 20854P109 |
| LTC | LTC Properties Inc | 8,054 | $348K | 0.0% | $43.21 | $38.44 | — | REIT | 502175102 |
| ALNY | Alnylam Pharmaceuticals In | 3,574 | $347K | 0.0% | $97.09 * | $64.51 | +43.6% | Common Stock | 02043Q107 |
| — | Sunedison Inc | 17,754 | $346K | 0.0% | $19.49 | $19.09 | — | Common Stock | 86732y109 |
| — | General Growth Properties Inc | 12,154 | $342K | 0.0% | $28.14 | $24.50 | — | REIT | 370023103 |
| — | Nordstrom, Inc. | 4,305 | $342K | 0.0% | $79.44 | $68.45 | — | Common Stock | 655664100 |
| — | Healthcare Realty Trust Inc | 12,480 | $341K | 0.0% | $27.32 | $24.64 | — | REIT | 421946104 |
| — | Neuberger Berman MLP Income Fund Inc. | 19,352 | $341K | 0.0% | $17.62 | $21.67 | — | Closed-End Fund | 64129H104 |
| AROW | Arrow Financial Corporation | 12,413 | $341K | 0.0% | $27.47 * | $13.01 | +18.3% | Common Stock | 042744102 |
| AIA | iShares Asia 50 | 7,230 | $340K | 0.0% | $47.03 | $47.03 | — | ETP | 464288430 |
| — | ACE Ltd | 2,962 | $340K | 0.0% | $114.79 | $114.79 | — | Common Stock | H0023R105 |
| — | Priceline Group Inc | 296 | $338K | 0.0% | $1141.89 | $1159.16 | — | Common Stock | 741503403 |
| — | Wells Fargo Adv Multi-Sec Inc Common | 24,661 | $336K | 0.0% | $13.62 | $14.74 | — | Closed-End Fund | 94987D101 |
| — | ProShares UltraShort S&P500 | 14,964 | $330K | 0.0% | $22.05 | $22.05 | — | ETP | 74347B300 |
| — | Cousins Properties Inc | 28,787 | $329K | 0.0% | $11.43 | $11.77 | — | REIT | 222795106 |
| — | BioMed Realty Trust Inc | 15,240 | $328K | 0.0% | $21.52 | $20.85 | — | REIT | 09063H107 |
| — | Synchronoss Technologies Inc | 7,762 | $325K | 0.0% | $41.87 | $34.27 | — | Common Stock | 87157B103 |
| — | Validus Holdings Inc | 7,812 | $325K | 0.0% | $41.60 | $39.25 | — | Common Stock | G9319H102 |
| EIX | Edison International | 4,926 | $323K | 0.0% | $65.57 * | $40.28 | 0.0% | Common Stock | 281020107 |
| — | Costco Companies Inc | 1,000 | $323K | 0.0% | $323.00 | $323.00 | — | US DOMESTIC | 22160QAC6 |
| PCG | PG&E Corp. | 6,051 | $322K | 0.0% | $53.21 * | $41.26 | +7.7% | Common Stock | 69331C108 |
| — | ProShares UltraShort Consumer Services | 25,195 | $321K | 0.0% | $12.74 | $16.27 | — | ETP | 74348A616 |
| — | Hospira, Inc. | 5,203 | $319K | 0.0% | $61.31 | $61.31 | — | Common Stock | 441060100 |
| CPT | Camden Property Trust | 4,307 | $318K | 0.0% | $73.83 * | $46.69 | +2.8% | REIT | 133131102 |
| — | SpartanNash Company | 12,172 | $318K | 0.0% | $26.13 | $20.37 | — | Common Stock | 847215100 |
| — | Hillenbrand Inc | 9,168 | $316K | 0.0% | $34.47 | $31.41 | — | Common Stock | 431571108 |
| — | Newmont Mining Corp | 3,000 | $308K | 0.0% | $102.67 | $102.67 | — | US DOMESTIC | 651639AJ5 |
| IEV | iShares Europe | 7,229 | $307K | 0.0% | $42.47 | $45.12 | — | ETP | 464287861 |
| — | Waste Management Inc | 5,971 | $306K | 0.0% | $51.25 | $51.25 | — | Common Stock | 94106l109 |
| — | ProShares UltraShort Health Care | 20,145 | $305K | 0.0% | $15.14 | $17.97 | — | ETP | 74347B102 |
| — | Rayonier Advanced Materials, Inc. | 13,676 | $305K | 0.0% | $22.30 | $32.93 | — | Common Stock | 75508b104 |
| — | Exelon Corp. | 8,187 | $304K | 0.0% | $37.13 | $34.09 | — | Common Stock | 30161n101 |
| MLKN | Herman Miller Inc | 10,300 | $303K | 0.0% | $29.42 * | $22.97 | +1.3% | Common Stock | 600544100 |
| VYM | Vanguard High Dividend Yield ETF | 4,406 | $303K | 0.0% | $68.77 | $68.77 | — | ETP | 921946406 |
| SGMO | Sangamo BioSciences Inc | 19,944 | $303K | 0.0% | $15.19 * | $8.72 | +39.2% | Common Stock | 800677106 |
| — | Towers Watson & Co | 2,677 | $303K | 0.0% | $113.19 | $114.10 | — | Common Stock | 891894107 |
| — | Xilinx Inc Sr Nt 2.625% 06/15/17 B/E Dtd 06/09/10 | 2,000 | $303K | 0.0% | $151.50 | $148.00 | — | US DOMESTIC | 983919AF8 |
| — | Bank of America B Wts | 422,980 | $302K | 0.0% | $0.71 | $0.77 | — | Equity WRT | 060505153 |
| GRC | Gorman-Rupp | 9,375 | $301K | 0.0% | $32.11 * | $31.73 | -2.2% | Common Stock | 383082104 |
| — | Continental Resources Inc | 7,831 | $300K | 0.0% | $38.31 | $38.31 | — | Common Stock | 212015101 |
| IGV | iShares North American Tech-Software | 3,217 | $299K | 0.0% | $92.94 | $92.94 | — | ETP | 464287515 |
| — | Tesoro Logistics LP | 5,044 | $297K | 0.0% | $58.88 | $70.80 | — | MLP | 88160T107 |
| — | BlackRock MuniHoldings Qty II Common | 22,000 | $297K | 0.0% | $13.50 | $13.82 | — | Closed-End Fund | 09254C107 |
| — | FMC Technologies Inc | 6,297 | $295K | 0.0% | $46.85 | $54.21 | — | Common Stock | 30249u101 |
| GEL | Genesis Energy, L.P. | 6,952 | $295K | 0.0% | $42.43 | $52.65 | — | MLP | 371927104 |
| DLTR | Dollar Tree Stores | 4,182 | $294K | 0.0% | $70.30 * | $63.04 | 0.0% | Common Stock | 256746108 |
| PPL | PPL Corp | 8,081 | $294K | 0.0% | $36.38 * | $19.85 | 0.0% | Common Stock | 69351T106 |
| — | Staples Inc | 16,206 | $294K | 0.0% | $18.14 | $11.06 | — | Common Stock | 855030102 |
| — | BP Prudhoe Bay Royalty Trust | 4,329 | $293K | 0.0% | $67.68 | $94.18 | — | Royalty Trst | 055630107 |
| — | Gannett Co Inc | 9,162 | $293K | 0.0% | $31.98 | $31.98 | — | Common Stock | 364730101 |
| EAT | Brinker International Inc | 4,974 | $292K | 0.0% | $58.71 * | $35.99 | +27.2% | Common Stock | 109641100 |
| — | TCW Strategic Income Common | 53,939 | $291K | 0.0% | $5.39 | $5.54 | — | Closed-End Fund | 872340104 |
| — | Bank of the Ozarks Inc | 7,680 | $291K | 0.0% | $37.89 | $31.51 | — | Common Stock | 063904106 |
| SEM | Select Medical Holdings Corp | 20,174 | $291K | 0.0% | $14.42 * | $6.87 | -3.3% | Common Stock | 81619Q105 |
| FMC | FMC Corporation | 5,099 | $291K | 0.0% | $57.07 * | $50.53 | -24.5% | Common Stock | 302491303 |
| HSIC | Henry Schein, Inc. | 2,139 | $291K | 0.0% | $136.04 * | $49.75 | 0.0% | Common Stock | 806407102 |
| UDR | UDR Inc | 9,419 | $290K | 0.0% | $30.79 * | $20.28 | 0.0% | REIT | 902653104 |
| — | Johnson Controls Inc | 5,983 | $289K | 0.0% | $48.30 | $44.13 | — | Common Stock | 478366107 |
| — | JH Preferred Income II Common | 14,150 | $288K | 0.0% | $20.35 | $20.88 | — | Closed-End Fund | 41013X106 |
| — | TriState Capital Holdings Inc | 28,125 | $288K | 0.0% | $10.24 | $13.79 | — | Common Stock | 89678F100 |
| — | Chambers Street Properties | 35,728 | $288K | 0.0% | $8.06 | $7.78 | — | REIT | 157842105 |
| SHW | Sherwin-Williams Co | 1,093 | $288K | 0.0% | $263.49 * | $64.42 | +10.2% | Common Stock | 824348106 |
| MTB | M & T Bank Corporation | 2,285 | $287K | 0.0% | $125.60 * | $89.82 | +0.2% | Common Stock | 55261F104 |
| — | Powershares Global Water Portfolio (ETF) | 12,500 | $287K | 0.0% | $22.96 | $24.30 | — | ETP | 73936T623 |
| ILF | iShares Latin America 40 | 8,976 | $286K | 0.0% | $31.86 | $36.88 | — | ETP | 464287390 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 9,326 | $286K | 0.0% | $30.67 | $31.51 | — | ETP | 33939L407 |
| EWY | iShares MSCI South Korea Capped | 5,133 | $284K | 0.0% | $55.33 | $59.91 | — | ETP | 464286772 |
| EG | Everest Re Group Ltd | 1,660 | $283K | 0.0% | $170.48 * | $127.92 | +4.2% | Common Stock | G3223R108 |
| — | Santander Consumer USA Holdings Inc | 14,412 | $283K | 0.0% | $19.64 | $19.64 | — | Common Stock | 80283M101 |
| CHRW | Ch Robinson Worldwide, Inc. | 3,783 | $283K | 0.0% | $74.81 * | $54.81 | 0.0% | Common Stock | 12541W209 |
| — | Varian Medical Systems Inc | 3,256 | $282K | 0.0% | $86.61 | $86.61 | — | Common Stock | 92220p105 |
| HUM | Humana Inc. | 1,964 | $282K | 0.0% | $143.58 * | $125.04 | 0.0% | Common Stock | 444859102 |
| AAL | American Airlines Group Inc | 5,221 | $280K | 0.0% | $53.63 * | $40.79 | 0.0% | Common Stock | 02376R102 |
| — | Safeway Inc | 7,905 | $278K | 0.0% | $35.17 | $32.94 | — | Common Stock | 786514208 |
| — | Ashland Inc | 2,302 | $276K | 0.0% | $119.90 | $119.90 | — | Common Stock | 044209104 |
| — | Ingram Micro Inc | 9,973 | $276K | 0.0% | $27.67 | $25.85 | — | Common Stock | 457153104 |
| IOO | iShares S&P Global Large-Cap 100 | 3,600 | $274K | 0.0% | $76.11 | $77.50 | — | ETP | 464287572 |
| CPB | Campbell Soup Co | 6,228 | $274K | 0.0% | $43.99 * | $30.98 | 0.0% | Common Stock | 134429109 |
| — | PIMCO High Income Fund Common | 24,305 | $273K | 0.0% | $11.23 | $11.82 | — | Closed-End Fund | 722014107 |
| KOP | Koppers Holdings Inc | 10,502 | $273K | 0.0% | $26.00 * | $29.74 | 0.0% | Common Stock | 50060P106 |
| — | Spirit Realty Capital Inc | 22,958 | $273K | 0.0% | $11.89 | $10.98 | — | REIT | 84860W102 |
| — | Patterson Companies Inc | 5,603 | $270K | 0.0% | $48.19 | $41.40 | — | Common Stock | 703395103 |
| — | Powershares DB Commodity Index | 14,577 | $269K | 0.0% | $18.45 | $23.20 | — | ETP | 73935s105 |
| HP | Helmerich & Payne Inc | 3,978 | $268K | 0.0% | $67.37 * | $101.82 | -23.5% | Common Stock | 423452101 |
| ARLP | Alliance Resource Partner | 6,168 | $266K | 0.0% | $43.13 | $43.13 | — | MLP | 01877R108 |
| XHB | SPDR S&P Homebuilders (ETF) | 7,800 | $266K | 0.0% | $34.10 | $29.62 | — | ETP | 78464A888 |
| FHI | Federated Investors, Inc. | 8,006 | $264K | 0.0% | $32.98 * | $17.98 | +4.1% | Common Stock | 314211103 |
| CNA | CNA Financial Corp | 6,826 | $264K | 0.0% | $38.68 * | $16.80 | 0.0% | Common Stock | 126117100 |
| — | Medivation Inc | 2,630 | $262K | 0.0% | $99.62 | $98.74 | — | Common Stock | 58501N101 |
| NFLX | Netflix, Inc. | 765 | $261K | 0.0% | $341.18 * | $5.37 | 0.0% | Common Stock | 64110L106 |
| — | JH Preferred Income III Common | 14,554 | $260K | 0.0% | $17.86 | $17.52 | — | Closed-End Fund | 41021P103 |
| AKR | Acadia Realty Trust | 8,093 | $259K | 0.0% | $32.00 | $32.00 | — | REIT | 004239109 |
| AIT | Applied Industrial Technologies Inc | 5,669 | $258K | 0.0% | $45.51 * | $37.65 | +3.1% | Common Stock | 03820C105 |
| — | CR Bard Inc | 1,543 | $257K | 0.0% | $166.56 | $166.56 | — | Common Stock | 067383109 |
| — | Comcast Corp | 4,462 | $257K | 0.0% | $57.60 | $53.79 | — | Common Stock | 20030N200 |
| — | Fauquier Bankshares Inc | 13,912 | $257K | 0.0% | $18.47 | $13.73 | — | Common Stock | 312059108 |
| PDM | Piedmont Office Realty Trust Inc | 13,593 | $256K | 0.0% | $18.83 | $17.79 | — | REIT | 720190206 |
| — | Nuvasive Inc | 2,000 | $256K | 0.0% | $128.00 | $113.50 | — | US DOMESTIC | 670704AC9 |
| — | Dr. Pepper Snapple Group | 3,551 | $255K | 0.0% | $71.81 | $71.81 | — | Common Stock | 26138E109 |
| SCHR | Schwab 3-10Y Treasury ETF | 4,711 | $253K | 0.0% | $53.70 | $52.86 | — | ETP | 808524854 |
| FLR | Fluor Corp | 4,137 | $251K | 0.0% | $60.67 * | $69.22 | -18.2% | Common Stock | 343412102 |
| BFH | Alliance Data Systems Corp | 879 | $251K | 0.0% | $285.55 * | $189.01 | 0.0% | Common Stock | 018581108 |
| — | Regions Financial Corp. | 23,774 | $251K | 0.0% | $10.56 | $10.56 | — | Common Stock | 7591ep100 |
| — | JH Premium Dividend Fund Common | 18,059 | $248K | 0.0% | $13.73 | $13.17 | — | Closed-End Fund | 41013T105 |
| — | Linear Technology Corp | 5,413 | $247K | 0.0% | $45.63 | $45.63 | — | Common Stock | 535678106 |
| — | EQT Midstream Partners LP | 2,803 | $247K | 0.0% | $88.12 | $88.12 | — | MLP | 26885B100 |
| DOV | Dover Corp | 3,447 | $247K | 0.0% | $71.66 * | $57.21 | -11.2% | Common Stock | 260003108 |
| — | AmeriGas Partners LP | 5,137 | $246K | 0.0% | $47.89 | $47.89 | — | MLP | 030975106 |
| DBAW | DBX ETF TR EX US HDG EQTY | 10,000 | $245K | 0.0% | $24.50 | $24.50 | — | ETP | 233051820 |
| — | Mosaic Co. | 5,376 | $245K | 0.0% | $45.57 | $44.43 | — | Common Stock | 61945c103 |
| — | Endurance Specialty Holdings Ltd | 4,035 | $241K | 0.0% | $59.73 | $52.17 | — | Common Stock | G30397106 |
| VONV | Vanguard Russell 1000 Value ETF | 2,640 | $241K | 0.0% | $91.29 | $72.70 | — | ETP | 92206C714 |
| — | Blackrock Muniassets Fund, Inc. | 17,135 | $236K | 0.0% | $13.77 | $13.12 | — | Closed-End Fund | 09254J102 |
| — | American Capital Ltd | 16,072 | $235K | 0.0% | $14.62 | $14.16 | — | Common Stock | 02503y103 |
| CDP | Corporate Office Properties Trust Inc | 8,282 | $235K | 0.0% | $28.37 | $28.37 | — | REIT | 22002T108 |
| AVD | American Vanguard Corp | 20,210 | $235K | 0.0% | $11.63 * | $27.36 | -61.3% | Common Stock | 030371108 |
| — | Nuveen Quality Preferred Inc 3 Common | 28,049 | $234K | 0.0% | $8.34 | $8.37 | — | Closed-End Fund | 67072W101 |
| — | Dentsply International | 4,398 | $234K | 0.0% | $53.21 | $53.21 | — | Common Stock | 249030107 |
| — | Twitter Inc. | 6,516 | $234K | 0.0% | $35.91 | $51.06 | — | Common Stock | 90184L102 |
| — | USMD Holdings Inc | 20,969 | $231K | 0.0% | $11.02 | $9.90 | — | Common Stock | 903313104 |
| SPDW | SPDR S&P World ex-US ETF | 8,570 | $231K | 0.0% | $26.95 | $26.95 | — | ETP | 78463X889 |
| — | Plum Creek Timber Co. REIT | 5,382 | $230K | 0.0% | $42.74 | $38.94 | — | REIT | 729251108 |
| — | Hatteras Financial Corporation | 12,485 | $230K | 0.0% | $18.42 | $17.93 | — | REIT | 41902r103 |
| — | Home Loan Servicing Solutions Ltd | 11,765 | $230K | 0.0% | $19.55 | $22.58 | — | Common Stock | G6648D109 |
| — | Western Asset Muni High Income Common | 29,916 | $230K | 0.0% | $7.69 | $7.27 | — | Closed-End Fund | 95766N103 |
| — | PowerShares Water Resources ETF | 8,884 | $229K | 0.0% | $25.78 | $24.65 | — | ETP | 73935x575 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 10,391 | $229K | 0.0% | $22.04 | $22.04 | — | ETP | 33738R605 |
| — | WisdomTree Europe Hedged Equity ETF | 4,108 | $228K | 0.0% | $55.50 | $55.50 | — | ETP | 97717x701 |
| — | GNC Holdings Inc | 4,847 | $228K | 0.0% | $47.04 | $47.04 | — | Common Stock | 36191G107 |
| — | SPDR S&P International HealthC Sect ETF | 4,852 | $227K | 0.0% | $46.78 | $46.78 | — | ETP | 78463X681 |
| — | TC Pipelines, LP | 3,190 | $227K | 0.0% | $71.16 | $71.16 | — | MLP | 87233Q108 |
| DON | WisdomTree MidCap Dividend ETF | 2,695 | $226K | 0.0% | $83.86 | $83.86 | — | ETP | 97717W505 |
| PFG | Principal Financial Group | 4,354 | $226K | 0.0% | $51.91 * | $34.61 | -0.3% | Common Stock | 74251V102 |
| — | CDK Global Inc. | 5,538 | $226K | 0.0% | $40.81 | $40.81 | — | Common Stock | 12508e101 |
| CRM | Salesforce.com Inc | 3,794 | $225K | 0.0% | $59.30 | $55.64 | +4.7% | Common Stock | 79466L302 |
| VPU | Vanguard Utilities ETF | 2,200 | $225K | 0.0% | $102.27 | $91.36 | — | ETP | 92204A876 |
| — | Invesco Muni Income Opps Trust Common | 32,112 | $224K | 0.0% | $6.98 | $6.80 | — | Closed-End Fund | 46132X101 |
| — | Putnam Managed Muni Income Common | 30,711 | $223K | 0.0% | $7.26 | $7.07 | — | Closed-End Fund | 746823103 |
| — | Core Laboratories | 1,852 | $223K | 0.0% | $120.41 | $146.56 | — | Common Stock | N22717107 |
| — | Hologic Inc | 2,000 | $223K | 0.0% | $111.50 | $106.00 | — | US DOMESTIC | 436440AC5 |
| — | Hertz Global Holdings, Inc. | 8,912 | $222K | 0.0% | $24.91 | $24.91 | — | Common Stock | 42805t105 |
| — | Wyndham Worldwide Corporation | 2,591 | $222K | 0.0% | $85.68 | $81.40 | — | Common Stock | 98310W108 |
| — | Nuveen Quality Preferred Inc Common | 27,544 | $222K | 0.0% | $8.06 | $8.13 | — | Closed-End Fund | 67071S101 |
| — | Clarcor Inc | 3,334 | $222K | 0.0% | $66.59 | $62.99 | — | Common Stock | 179895107 |
| — | EV National Muni Opps Trust Common | 10,535 | $221K | 0.0% | $20.98 | $19.92 | — | Closed-End Fund | 27829L105 |
| RWR | SPDR Dow Jones REIT | 2,437 | $221K | 0.0% | $90.69 | $79.97 | — | ETP | 78464A607 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 4,565 | $221K | 0.0% | $48.41 | $48.41 | — | ETP | 97717W836 |
| — | Healthways Inc | 11,053 | $220K | 0.0% | $19.90 | $19.90 | — | Common Stock | 422245100 |
| — | Nuveen Quality Preferred Inc 2 Common | 24,774 | $220K | 0.0% | $8.88 | $8.72 | — | Closed-End Fund | 67072C105 |
| EFX | Equifax Inc | 2,711 | $219K | 0.0% | $80.78 * | $69.46 | 0.0% | Common Stock | 294429105 |
| — | Capstead Mortgage Corp | 17,843 | $219K | 0.0% | $12.27 | $12.27 | — | REIT | 14067E506 |
| — | Direxion Daily 20+ Yr Trsy Bear 3X ETF | 6,863 | $218K | 0.0% | $31.76 | $49.14 | — | ETP | 25459Y678 |
| VT | Vanguard Total World Stock ETF | 3,623 | $218K | 0.0% | $60.17 | $60.29 | — | ETP | 922042742 |
| — | Nuveen Dividend Advantage Common | 15,173 | $217K | 0.0% | $14.30 | $13.77 | — | Closed-End Fund | 67066V101 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 6,368 | $217K | 0.0% | $34.08 | $34.08 | — | ETP | 78463X533 |
| — | Wintrust Financial Corp | 4,651 | $217K | 0.0% | $46.66 | $46.66 | — | Common Stock | 97650w108 |
| WLK | Westlake Chemical Corp | 3,546 | $217K | 0.0% | $61.20 * | $76.69 | -24.6% | Common Stock | 960413102 |
| PNW | Pinnacle West Capital Corp | 3,160 | $216K | 0.0% | $68.35 * | $40.25 | 0.0% | Common Stock | 723484101 |
| DWM | WisdomTree DEFA ETF | 4,352 | $216K | 0.0% | $49.63 | $52.33 | — | ETP | 97717W703 |
| RIO | Rio Tinto PLC | 4,666 | $215K | 0.0% | $46.08 | $52.79 | — | ADR | 767204100 |
| RL | Ralph Lauren Corp | 1,156 | $214K | 0.0% | $185.12 * | $138.65 | 0.0% | Common Stock | 751212101 |
| CBT | Cabot Corp | 4,813 | $211K | 0.0% | $43.84 * | $41.77 | -17.4% | Common Stock | 127055101 |
| EWBC | East West Bancorp Inc | 5,455 | $211K | 0.0% | $38.68 * | $28.12 | 0.0% | Common Stock | 27579R104 |
| — | Powershares Build America Bond Fund | 6,925 | $211K | 0.0% | $30.47 | $29.63 | — | ETP | 73937b407 |
| FOSL | Fossil Group Inc | 1,907 | $211K | 0.0% | $110.64 * | $104.44 | 0.0% | Common Stock | 34988V106 |
| AEE | Ameren Corp | 4,559 | $210K | 0.0% | $46.06 * | $30.20 | 0.0% | Common Stock | 023608102 |
| LEN | Lennar Corp | 4,680 | $210K | 0.0% | $44.87 * | $37.55 | 0.0% | Common Stock | 526057104 |
| SJNK | SPDR Barclays Short Term Hi Yld Bd ETF | 7,281 | $210K | 0.0% | $28.84 | $28.84 | — | ETP | 78468R408 |
| WSM | Williams-Sonoma Inc | 2,750 | $208K | 0.0% | $75.64 * | $26.72 | 0.0% | Common Stock | 969904101 |
| CNQ | Canadian Natural Resources Ltd | 6,731 | $208K | 0.0% | $30.90 * | $10.48 | -1.9% | Common Stock | 136385101 |
| — | Liberty Media Corp | 4,000 | $208K | 0.0% | $52.00 | $55.00 | — | US DOMESTIC | 530715AN1 |
| — | Nuveen Div Adv Muni Inc Common | 14,500 | $205K | 0.0% | $14.14 | $13.36 | — | Closed-End Fund | 67071L106 |
| — | SPDR Euro STOXX 50 | 5,532 | $204K | 0.0% | $36.88 | $39.73 | — | ETP | 78463x202 |
| IXC | iShares Global Energy Sector | 5,467 | $203K | 0.0% | $37.13 | $37.13 | — | ETP | 464287341 |
| — | PetSmart Inc | 2,496 | $203K | 0.0% | $81.33 | $81.33 | — | Common Stock | 716768106 |
| BHB | Bar Harbor Bancshare | 6,300 | $202K | 0.0% | $32.06 * | $13.45 | 0.0% | Common Stock | 066849100 |
| — | Liberty Interactive Corp | 6,859 | $202K | 0.0% | $29.45 | $29.45 | — | Tracking Stk | 53071M104 |
| — | Fifth Street Finance Corporation | 24,980 | $200K | 0.0% | $8.01 | $8.94 | — | Common Stock | 31678A103 |
| — | Cliffs Natural Resources Inc | 28,027 | $200K | 0.0% | $7.14 | $20.47 | — | Common Stock | 18683K101 |
| FJP | First Trust Japan AlphaDEX ETF | 4,432 | $200K | 0.0% | $45.13 | $45.13 | — | ETP | 33737J158 |
| — | Advaxis Inc | 24,187 | $194K | 0.0% | $8.02 | $3.93 | — | Common Stock | 007624208 |
| — | Nuveen Pref Income Opps Fund Common | 20,089 | $192K | 0.0% | $9.56 | $9.18 | — | Closed-End Fund | 67073B106 |
| FDD | First Trust STOXX European Sel Div ETF | 14,388 | $188K | 0.0% | $13.07 | $13.07 | — | ETP | 33735T109 |
| ERIC | Ericsson | 15,500 | $188K | 0.0% | $12.13 | $12.61 | — | ADR | 294821608 |
| — | Exelis Inc | 10,587 | $186K | 0.0% | $17.57 | $17.57 | — | Common Stock | 30162a108 |
| — | Pacific Ethanol Inc | 17,590 | $182K | 0.0% | $10.35 | $4.51 | — | Common Stock | 69423U305 |
| — | Delaware Inv Div & Inc Common | 18,218 | $179K | 0.0% | $9.83 | $9.83 | — | Closed-End Fund | 245915103 |
| — | Babson Capital Corporate Investors | 11,000 | $175K | 0.0% | $15.91 | $15.36 | — | Closed-End Fund | 05617k109 |
| REFR | Research Frontiers | 33,088 | $169K | 0.0% | $5.11 | $3.96 | +28.0% | Common Stock | 760911107 |
| — | PowerShares Global Listed Private Eq ETF | 15,286 | $168K | 0.0% | $10.99 | $10.99 | — | ETP | 73935X195 |
| FHN | First Horizon National Corporation | 12,222 | $166K | 0.0% | $13.58 * | $8.43 | +5.7% | Common Stock | 320517105 |
| — | Seadrill Ltd | 13,536 | $162K | 0.0% | $11.97 | $21.86 | — | Common Stock | G7945E105 |
| — | Och-Ziff Capital Management Group LLC | 12,750 | $149K | 0.0% | $11.69 | $10.75 | — | MLP | 67551U105 |
| — | Goodrich Petroleum Corp | 32,723 | $145K | 0.0% | $4.43 | $4.43 | — | Common Stock | 382410405 |
| — | Pzena Investment Management LLC | 15,375 | $145K | 0.0% | $9.43 | $9.55 | — | Common Stock | 74731Q103 |
| AMKR | Amkor Technology, Inc. | 20,000 | $142K | 0.0% | $7.10 * | $3.93 | +64.1% | Common Stock | 031652100 |
| — | CoBiz Financial Inc | 10,705 | $141K | 0.0% | $13.17 | $11.21 | — | Common Stock | 190897108 |
| — | Penn Virginia Corp | 21,071 | $141K | 0.0% | $6.69 | $6.69 | — | Common Stock | 707882106 |
| — | Mannkind Corp | 26,750 | $140K | 0.0% | $5.23 | $5.88 | — | Common Stock | 56400p201 |
| NMR | Nomura Holdings Inc | 24,626 | $140K | 0.0% | $5.69 | $5.69 | — | ADR | 65535H208 |
| SGU | Star Gas Partners LP | 22,770 | $139K | 0.0% | $6.10 | $6.11 | 0.0% | MLP | 85512C105 |
| — | AllianceBernstein Glb High Inc Common | 11,099 | $138K | 0.0% | $12.43 | $13.60 | — | Closed-End Fund | 01879R106 |
| — | Calamos Strategic Total Return Common | 11,707 | $134K | 0.0% | $11.45 | $11.70 | — | Closed-End Fund | 128125101 |
| — | Investors Real Estate Trust | 16,180 | $132K | 0.0% | $8.16 | $8.16 | — | REIT | 461730103 |
| — | Gabelli Equity Trust Common | 20,314 | $131K | 0.0% | $6.45 | $6.37 | — | Closed-End Fund | 362397101 |
| — | PIMCO Municipal Income II Common | 11,000 | $131K | 0.0% | $11.91 | $11.64 | — | Closed-End Fund | 72200W106 |
| — | AllianceBernstein Income Fund Common | 16,889 | $126K | 0.0% | $7.46 | $7.52 | — | Closed-End Fund | 01881E101 |
| — | Cobalt International Energy | 13,595 | $121K | 0.0% | $8.90 | $18.41 | — | Common Stock | 19075F106 |
| — | A H Belo Corp | 11,627 | $121K | 0.0% | $10.41 | $10.41 | — | Common Stock | 001282102 |
| — | BioAmber Inc. | 14,365 | $121K | 0.0% | $8.42 | $8.42 | — | Common Stock | 09072q106 |
| — | Ruckus Wireless Inc | 10,077 | $121K | 0.0% | $12.01 | $13.40 | — | Common Stock | 781220108 |
| — | Blackrock Enhanced Div Achievers Trust | 14,383 | $117K | 0.0% | $8.13 | $8.13 | — | Closed-End Fund | 09251a104 |
| OVLY | Oak Valley Bancorp | 11,435 | $116K | 0.0% | $10.14 | $10.10 | +0.2% | Common Stock | 671807105 |
| — | Central Fd Cda Ltd Cl A | 10,050 | $116K | 0.0% | $11.54 | $11.54 | — | Closed-End Fund | 153501101 |
| — | Annaly Capital Management | 10,022 | $108K | 0.0% | $10.78 | $10.70 | — | REIT | 035710409 |
| HALO | Halozyme Therapeutics Inc | 10,837 | $105K | 0.0% | $9.69 * | $9.47 | -6.2% | Common Stock | 40637H109 |
| — | EV Senior Income Trust Common | 16,740 | $104K | 0.0% | $6.21 | $6.49 | — | Closed-End Fund | 27826S103 |
| — | Luby's Inc | 21,352 | $97,000 | 0.0% | $4.54 | $5.33 | — | Common Stock | 549282101 |
| — | Callon Petroleum Co | 16,094 | $88,000 | 0.0% | $5.47 | $5.47 | — | Common Stock | 13123X102 |
| — | Sirius XM Holdings Inc | 24,387 | $85,000 | 0.0% | $3.49 | $3.49 | — | Common Stock | 82968B103 |
| — | Sequenom Inc | 21,750 | $80,000 | 0.0% | $3.68 | $2.99 | — | Common Stock | 817337405 |
| — | AEGON NV | 10,155 | $76,000 | 0.0% | $7.48 | $8.23 | — | NY Reg Shrs | 007924103 |
| — | Alphatec Holdings Inc | 49,949 | $70,000 | 0.0% | $1.40 | $1.70 | — | Common Stock | 02081G102 |
| — | MFS Intermediate Income Common | 12,754 | $61,000 | 0.0% | $4.78 | $5.02 | — | Closed-End Fund | 55273C107 |
| LYG | Lloyds Banking Group PLC | 12,975 | $60,000 | 0.0% | $4.62 | $5.03 | — | ADR | 539439109 |
| — | Roundy's, Inc. | 11,900 | $58,000 | 0.0% | $4.87 | $3.18 | — | Common Stock | 779268101 |
| — | Chyronhego Corp | 14,613 | $41,000 | 0.0% | $2.81 | $3.01 | — | Common Stock | 171607104 |