Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $8.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,606,162 | $201M | 2.5% | $125.15 * | $18.90 | +42.1% | Common Stock | 037833100 |
| IGSB | iShares 1-3 Year Credit Bond | 1,531,369 | $162M | 2.0% | $105.54 | $105.42 | — | ETF | 464288646 |
| — | Guggenheim BulletShrs2015 HY CorpBd ETF | 6,022,492 | $157M | 1.9% | $26.13 | $26.38 | — | ETF | 18383M423 |
| IEFA | iShares Core MSCI EAFE | 2,429,144 | $147M | 1.8% | $60.66 | $60.66 | — | ETF | 46432F842 |
| IVV | iShares Core S&P 500 | 696,506 | $146M | 1.8% | $209.85 | $180.66 | — | ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets | 1,993,836 | $103M | 1.3% | $51.84 | $47.91 | — | ETF | 46434G103 |
| VTI | Vanguard Total Stock Market ETF | 919,027 | $99.17M | 1.2% | $107.91 | $98.39 | — | ETF | 922908769 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 946,426 | $95.78M | 1.2% | $101.20 | $101.12 | — | ETF | 72201R833 |
| SPY | SPDR S&P 500 ETF | 428,170 | $89.26M | 1.1% | $208.46 | $192.89 | — | ETF | 78462F103 |
| IWM | iShares Russell 2000 | 656,093 | $79.5M | 1.0% | $121.18 | $110.45 | — | ETF | 464287655 |
| VTV | Vanguard Value ETF | 930,889 | $78.91M | 1.0% | $84.77 | $83.08 | — | ETF | 922908744 |
| VUG | Vanguard Growth ETF | 731,988 | $78.72M | 1.0% | $107.55 | $102.21 | — | ETF | 922908736 |
| CVX | Chevron Corp | 650,359 | $72.23M | 0.9% | $111.06 * | $69.84 | -4.2% | Common Stock | 166764100 |
| XOM | Exxon Mobil Corporation | 758,425 | $66.26M | 0.8% | $87.37 * | $55.57 | 0.0% | Common Stock | 30231G102 |
| AGG | iShares Core US Aggregate Bond | 573,179 | $63.54M | 0.8% | $110.86 | $108.58 | — | ETF | 464287226 |
| ISTB | iShares Core Short-Term USD Bond | 617,577 | $62.33M | 0.8% | $100.93 | $100.24 | — | ETF | 46432F859 |
| PEP | Pepsico Inc | 631,027 | $60.02M | 0.7% | $95.12 * | $58.24 | +19.7% | Common Stock | 713448108 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 1,209,848 | $59.02M | 0.7% | $48.78 | $48.75 | — | ETF | 922020805 |
| SCHP | Schwab US TIPS ETF | 1,058,192 | $58.51M | 0.7% | $55.29 | $54.51 | — | ETF | 808524870 |
| — | Guggenheim BulletShrs2016 HY CorpBd ETF | 2,119,932 | $55.95M | 0.7% | $26.39 | $26.39 | — | ETF | 18383M415 |
| XLV | Health Care Select Sector SPDR ETF | 773,640 | $55.48M | 0.7% | $71.71 | $58.53 | — | ETF | 81369Y209 |
| SCHB | Schwab US Broad Market ETF | 1,052,217 | $53.39M | 0.7% | $50.74 | $40.28 | — | ETF | 808524102 |
| EFA | iShares MSCI EAFE | 793,868 | $52.8M | 0.6% | $66.51 | $62.23 | — | ETF | 464287465 |
| VNQ | Vanguard REIT ETF | 661,507 | $52.51M | 0.6% | $79.38 | $76.09 | — | ETF | 922908553 |
| IVW | iShares S&P 500 Growth | 439,583 | $50.34M | 0.6% | $114.51 | $99.79 | — | ETF | 464287309 |
| SCHZ | Schwab US Aggregate Bond ETF | 947,666 | $49.93M | 0.6% | $52.69 | $52.13 | — | ETF | 808524839 |
| XLF | Financial Select Sector SPDR ETF | 2,034,763 | $49.1M | 0.6% | $24.13 | $24.13 | — | ETF | 81369Y605 |
| IJH | iShares Core S&P Mid-Cap | 317,250 | $47.53M | 0.6% | $149.82 | $138.38 | — | ETF | 464287507 |
| PG | Procter & Gamble Co | 592,326 | $47.1M | 0.6% | $79.51 * | $59.04 | +7.7% | Common Stock | 742718109 |
| JPM | Jpmorgan Chase & Cocom | 743,529 | $47.04M | 0.6% | $63.26 * | $44.28 | 0.0% | Common Stock | 46625H100 |
| — | General Electric Co | 1,709,250 | $46.29M | 0.6% | $27.08 | $26.31 | — | Common Stock | 369604103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,095,435 | $45.32M | 0.6% | $41.37 | $39.13 | — | ETF | 921943858 |
| JNJ | Johnson & Johnson | 425,400 | $42.2M | 0.5% | $99.20 * | $68.16 | +10.2% | Common Stock | 478160104 |
| KMI | Kinder Morgan, Inc. | 973,917 | $41.83M | 0.5% | $42.95 * | $23.87 | 0.0% | Common Stock | 49456B101 |
| FXI | iShares China Large-Cap | 780,221 | $40.05M | 0.5% | $51.33 | $40.19 | — | ETF | 464287184 |
| IVE | iShares S&P 500 Value | 420,554 | $39.49M | 0.5% | $93.89 | $86.90 | — | ETF | 464287408 |
| IWV | iShares Russell 3000 | 302,203 | $37.62M | 0.5% | $124.47 | $112.13 | — | ETF | 464287689 |
| TIP | iShares TIPS Bond | 323,538 | $37M | 0.5% | $114.36 | $112.20 | — | ETF | 464287176 |
| SDY | SPDR S&P Dividend ETF | 473,320 | $36.77M | 0.4% | $77.68 | $77.68 | — | ETF | 78464A763 |
| PFE | Pfizer Inc | 1,072,883 | $36.4M | 0.4% | $33.93 * | $17.99 | +11.8% | Common Stock | 717081103 |
| BND | Vanguard Total Bond Market ETF | 438,983 | $36.4M | 0.4% | $82.91 | $81.28 | — | ETF | 921937835 |
| DIS | Walt Disney Co | 333,395 | $36.25M | 0.4% | $108.72 * | $76.30 | +20.4% | Common Stock | 254687106 |
| IJR | iShares Core S&P Small-Cap | 313,401 | $36.14M | 0.4% | $115.31 | $103.79 | — | ETF | 464287804 |
| ILTB | iShares Core Long-Term USD Bond | 558,882 | $35.27M | 0.4% | $63.10 | $62.35 | — | ETF | 464289479 |
| — | Google Inc Cl C | 64,777 | $34.81M | 0.4% | $537.34 | $537.34 | — | Common Stock | 38259P706 |
| IDU | iShares US Utilities | 312,873 | $34.75M | 0.4% | $111.06 | $110.82 | — | ETF | 464287697 |
| SLB | Schlumberger NV | 363,976 | $34.44M | 0.4% | $94.61 * | $61.67 | -0.5% | Common Stock | 806857108 |
| INTC | Intel Corp | 1,048,809 | $34.14M | 0.4% | $32.55 * | $23.15 | +12.3% | Common Stock | 458140100 |
| MRK | Merck & Co Inc New | 568,498 | $33.86M | 0.4% | $59.56 * | $40.30 | 0.0% | Common Stock | 58933Y105 |
| MET | Metlife Inc | 659,539 | $33.83M | 0.4% | $51.29 * | $31.21 | 0.0% | Common Stock | 59156R108 |
| MUB | iShares National AMT-Free Muni Bond | 307,852 | $33.73M | 0.4% | $109.58 | $108.14 | — | ETF | 464288414 |
| MSFT | Microsoft Corp | 692,727 | $33.69M | 0.4% | $48.64 * | $32.89 | +13.2% | Common Stock | 594918104 |
| — | iShares MSCI Japan | 2,571,357 | $33.07M | 0.4% | $12.86 | $12.82 | — | ETF | 464286848 |
| CSCO | Cisco Systems Inc | 1,132,705 | $32.66M | 0.4% | $28.83 * | $20.10 | 0.0% | Common Stock | 17275R102 |
| DHR | Danaher Corp | 397,414 | $32.54M | 0.4% | $81.88 * | $29.78 | +17.1% | Common Stock | 235851102 |
| IYW | iShares US Technology | 301,954 | $32.39M | 0.4% | $107.27 | $79.66 | — | ETF | 464287721 |
| MDY | SPDR S&P MidCap 400 ETF | 117,357 | $32.06M | 0.4% | $273.15 | $270.25 | — | ETF | 78467Y107 |
| XLU | Utilities Select Sector SPDR ETF | 711,380 | $31.46M | 0.4% | $44.22 | $44.22 | — | ETF | 81369Y886 |
| COP | Conocophillips | 460,470 | $31.27M | 0.4% | $67.92 * | $45.57 | 0.0% | Common Stock | 20825C104 |
| BRK/B | Berkshire Hathaway Inc | 220,996 | $31.21M | 0.4% | $141.21 * | $116.46 | +26.3% | Common Stock | 084670702 |
| TAP | Molson Coors Brewing Co Cl B | 423,376 | $31.12M | 0.4% | $73.51 * | $57.78 | 0.0% | Common Stock | 60871R209 |
| MBB | iShares MBS | 273,905 | $30.21M | 0.4% | $110.30 | $106.58 | — | ETF | 464288588 |
| EPD | Enterprise Products Partners LP | 868,205 | $29.74M | 0.4% | $34.25 | $50.95 | — | Common Stock | 293792107 |
| IJT | iShares S&P Small-Cap 600 Growth | 234,174 | $29.6M | 0.4% | $126.39 | $103.83 | — | ETF | 464287887 |
| QCOM | Qualcomm Inc | 428,105 | $29.11M | 0.4% | $68.00 * | $51.49 | +0.3% | Common Stock | 747525103 |
| LMT | Lockheed Martin Corp | 155,431 | $29M | 0.4% | $186.60 * | $129.72 | +13.4% | Common Stock | 539830109 |
| VGLT | Vanguard Long-Term Government Bond ETF | 371,343 | $28.91M | 0.4% | $77.85 | $73.90 | — | ETF | 92206C847 |
| VWO | Vanguard FTSE Emerging Markets ETF | 658,137 | $28.89M | 0.4% | $43.90 | $41.76 | — | ETF | 922042858 |
| — | Google Inc Cl A | 52,011 | $28.54M | 0.3% | $548.77 | $548.77 | — | Common Stock | 38259P508 |
| SPYV | SPDR S&P 500 Value ETF | 273,302 | $27.81M | 0.3% | $101.75 | $97.68 | — | ETF | 78464A508 |
| CL | Colgate Palmolive Co | 413,232 | $27.8M | 0.3% | $67.28 * | $49.61 | +8.2% | Common Stock | 194162103 |
| XLP | Consumer Staples Select Sector SPDR ETF | 572,496 | $27.69M | 0.3% | $48.37 | $48.37 | — | ETF | 81369Y308 |
| IBM | International Business Machines Corp | 160,802 | $27.54M | 0.3% | $171.29 * | $108.96 | -11.5% | Common Stock | 459200101 |
| SPYG | SPDR S&P 500 Growth ETF | 278,271 | $27.54M | 0.3% | $98.95 | $90.99 | — | ETF | 78464A409 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 364,744 | $27.47M | 0.3% | $75.31 | $66.75 | — | ETF | 81369Y407 |
| COF | Capital One Finl Corp | 337,975 | $27.32M | 0.3% | $80.85 * | $53.68 | +20.2% | Common Stock | 14040H105 |
| AIG | American International Group Inc | 481,825 | $27.12M | 0.3% | $56.29 * | $35.29 | +16.8% | Common Stock | 026874784 |
| VZ | Verizon Communications | 532,046 | $26.84M | 0.3% | $50.44 * | $26.77 | +3.2% | Common Stock | 92343V104 |
| IYH | iShares US Healthcare | 174,795 | $26.5M | 0.3% | $151.62 | $111.60 | — | ETF | 464287762 |
| — | EMC Corp | 980,257 | $26.38M | 0.3% | $26.91 | $26.11 | — | Common Stock | 268648102 |
| FXH | First Trust Health Care AlphaDEX ETF | 406,588 | $26.34M | 0.3% | $64.78 | $64.78 | — | ETF | 33734X143 |
| IJS | iShares S&P Small-Cap 600 Value | 218,959 | $25.56M | 0.3% | $116.74 | $115.05 | — | ETF | 464287879 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 839,787 | $25.35M | 0.3% | $30.19 | $27.36 | — | ETF | 233051200 |
| IYF | iShares US Financials | 284,976 | $25.29M | 0.3% | $88.74 | $83.72 | — | ETF | 464287788 |
| UPS | United Parcel Service Inc (UPS) | 250,058 | $25.14M | 0.3% | $100.53 * | $64.91 | +6.9% | Common Stock | 911312106 |
| IYR | iShares US Real Estate | 328,617 | $24.81M | 0.3% | $75.50 | $69.13 | — | ETF | 464287739 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 269,508 | $24.52M | 0.3% | $90.99 | $92.68 | — | ETF | 464288513 |
| — | Jefferies Group 3.875% Due 11-1-29 | 236,000 | $24.13M | 0.3% | $102.25 | $102.25 | — | US DOMESTIC | 472319AG7 |
| IYJ | iShares US Industrials | 224,184 | $24.06M | 0.3% | $107.31 | $103.26 | — | ETF | 464287754 |
| T | At&T Inc | 671,220 | $23.25M | 0.3% | $34.64 * | $11.35 | +3.9% | Common Stock | 00206R102 |
| MCD | McDonald's Corp | 235,851 | $22.77M | 0.3% | $96.55 * | $71.54 | +0.9% | Common Stock | 580135101 |
| V | Visa Inc | 331,538 | $21.9M | 0.3% | $66.05 * | $56.07 | +9.3% | Common Stock | 92826C839 |
| VBR | Vanguard Small-Cap Value ETF | 202,375 | $21.85M | 0.3% | $107.98 | $103.58 | — | ETF | 922908611 |
| SCHF | Schwab International Equity ETF | 685,859 | $21.57M | 0.3% | $31.45 | $30.51 | — | ETF | 808524805 |
| TMO | Thermo Fisher Scientific Inc | 169,034 | $21.24M | 0.3% | $125.68 | $101.73 | +22.6% | Common Stock | 883556102 |
| — | Magellan Midstream Partners, L.P. | 251,210 | $20.98M | 0.3% | $83.50 | $66.90 | — | Common Stock | 559080106 |
| ABT | Abbott Laboratories | 449,575 | $20.87M | 0.3% | $46.42 * | $31.38 | +19.3% | Common Stock | 002824100 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 225,169 | $20.68M | 0.3% | $91.85 | $90.31 | — | ETF | 92206C813 |
| EMR | Emerson Electric Co | 351,090 | $20.66M | 0.3% | $58.83 * | $45.20 | -4.0% | Common Stock | 291011104 |
| DES | WisdomTree SmallCap Dividend ETF | 292,920 | $20.62M | 0.3% | $70.39 | $70.39 | — | ETF | 97717W604 |
| PAA | Plains All American Pipeline LP | 407,330 | $20.41M | 0.2% | $50.11 | $51.97 | — | Common Stock | 726503105 |
| KMB | Kimberly-Clark Corp | 179,190 | $19.66M | 0.2% | $109.69 * | $74.19 | +2.9% | Common Stock | 494368103 |
| BMY | Bristol-Myers Squibb Company | 303,888 | $19.37M | 0.2% | $63.73 * | $35.65 | +21.9% | Common Stock | 110122108 |
| SBUX | Starbucks Corp | 387,544 | $19.21M | 0.2% | $49.58 * | $30.19 | +19.6% | Common Stock | 855244109 |
| — | Celgene Corp | 177,663 | $19.2M | 0.2% | $108.06 | $107.31 | — | Common Stock | 151020104 |
| — | Powershares Dynamic Large Cap | 635,517 | $19.18M | 0.2% | $30.17 | $30.17 | — | ETF | 73935X609 |
| GVI | iShares Interm Government/Credit Bd | 170,774 | $19.07M | 0.2% | $111.64 | $110.54 | — | ETF | 464288612 |
| EEM | iShares MSCI Emerging Markets | 437,866 | $18.78M | 0.2% | $42.88 | $40.95 | — | ETF | 464287234 |
| BDX | Becton Dickinson & Co | 131,936 | $18.59M | 0.2% | $140.87 * | $100.57 | +17.9% | Common Stock | 075887109 |
| GILD | Gilead Sciences Inc | 183,074 | $18.4M | 0.2% | $100.51 * | $61.88 | +14.0% | Common Stock | 375558103 |
| SDOG | ALPS Sector Dividend Dogs ETF | 469,318 | $18.1M | 0.2% | $38.57 | $38.57 | — | ETF | 00162Q858 |
| — | Guggenheim Multi-Asset Income ETF | 800,059 | $18.09M | 0.2% | $22.61 | $22.61 | — | ETF | 18383M506 |
| SCZ | iShares MSCI EAFE Small-Cap | 350,278 | $18.07M | 0.2% | $51.59 | $46.77 | — | ETF | 464288273 |
| ALGN | Align Technology Inc | 303,940 | $17.88M | 0.2% | $58.84 * | $56.09 | +1.6% | Common Stock | 016255101 |
| ABBV | Abbvie Inc | 276,009 | $17.85M | 0.2% | $64.66 * | $38.85 | 0.0% | Common Stock | 00287Y109 |
| FDN | First Trust Dow Jones Internet ETF | 267,181 | $17.76M | 0.2% | $66.48 | $66.48 | — | ETF | 33733E302 |
| SCHA | Schwab US Small-Cap ETF | 313,805 | $17.74M | 0.2% | $56.52 | $53.27 | — | ETF | 808524607 |
| VV | Vanguard Large-Cap ETF | 183,883 | $17.63M | 0.2% | $95.90 | $92.61 | — | ETF | 922908637 |
| HD | Home Depot Inc | 162,584 | $17.39M | 0.2% | $106.98 * | $66.11 | +29.1% | Common Stock | 437076102 |
| VBK | Vanguard Small-Cap Growth ETF | 132,724 | $17.36M | 0.2% | $130.82 | $121.77 | — | ETF | 922908595 |
| YUM | Yum! Brands Inc | 199,010 | $17.11M | 0.2% | $85.96 * | $40.83 | +9.1% | Common Stock | 988498101 |
| — | Wells Fargo & Co Warrants 10/28/18 | 751,254 | $15.9M | 0.2% | $21.16 | $16.77 | — | Equity WRT | 949746119 |
| — | Powershares High Yield Dividen | 1,180,601 | $15.88M | 0.2% | $13.45 | $13.45 | — | ETF | 73935X302 |
| ITW | Illinois Tool Works | 168,779 | $15.79M | 0.2% | $93.58 * | $64.46 | +15.6% | Common Stock | 452308109 |
| MDT | Medtronic PLC | 206,068 | $15.34M | 0.2% | $74.45 * | $58.10 | 0.0% | Common Stock | G5960L103 |
| GOOD | Gladstone Commercial | 855,690 | $15.24M | 0.2% | $17.81 | $17.81 | — | REIT | 376536108 |
| — | Stericycle, Inc. | 114,087 | $15.22M | 0.2% | $133.43 | $121.23 | — | Common Stock | 858912108 |
| — | Kraft Foods Group Inc | 179,526 | $15.21M | 0.2% | $84.75 | $84.75 | — | Common Stock | 50076Q106 |
| BIP | Brookfield Infrastructure Partners | 344,111 | $15.12M | 0.2% | $43.93 | $43.93 | — | ADR | G16252101 |
| DTH | Wisdom Tree DEFA Equity Income ETF | 332,745 | $15.1M | 0.2% | $45.37 | $45.37 | — | ETF | 97717W802 |
| BALL | Ball Corp | 205,521 | $15.09M | 0.2% | $73.41 * | $20.33 | +52.4% | Common Stock | 058498106 |
| SO | Southern Co | 336,160 | $14.89M | 0.2% | $44.30 * | $28.49 | +5.1% | Common Stock | 842587107 |
| CME | Cme Group Inc | 163,457 | $14.86M | 0.2% | $90.91 * | $60.87 | 0.0% | Common Stock | 12572Q105 |
| — | JPMorgan Chase Wts | 623,140 | $14.71M | 0.2% | $23.61 | $16.31 | — | Intl Common Stock | 46634E114 |
| OEF | iShares S&P 100 | 159,443 | $14.63M | 0.2% | $91.79 | $81.51 | — | ETF | 464287101 |
| — | SPDR Barclays 1-3 Month T-Bill ETF | 318,542 | $14.56M | 0.2% | $45.72 | $45.74 | — | ETF | 78464A680 |
| SCHG | Schwab US Large-Cap Growth ETF | 270,303 | $14.53M | 0.2% | $53.77 | $44.08 | — | ETF | 808524300 |
| EOG | EOG Resources Inc | 145,782 | $14.43M | 0.2% | $98.95 * | $67.32 | -1.6% | Common Stock | 26875P101 |
| C | Citigroup Inc | 266,491 | $14.21M | 0.2% | $53.32 * | $36.63 | +3.6% | Common Stock | 172967424 |
| DEM | WisdomTree Emerging Markets Eq Inc ETF | 297,903 | $14.12M | 0.2% | $47.41 | $47.41 | — | ETF | 97717W315 |
| MDLZ | Mondelez International Inc | 364,686 | $13.99M | 0.2% | $38.37 * | $25.98 | +9.0% | Common Stock | 609207105 |
| UNP | Union Pacific Corp | 130,200 | $13.83M | 0.2% | $106.23 * | $75.67 | +21.4% | Common Stock | 907818108 |
| IWD | iShares Russell 1000 Value | 132,795 | $13.81M | 0.2% | $103.99 | $97.78 | — | ETF | 464287598 |
| — | United Technologies Corp | 120,710 | $13.73M | 0.2% | $113.75 | $108.25 | — | Common Stock | 913017109 |
| — | Thomson Reuters Corp Com | 334,424 | $13.73M | 0.2% | $41.06 | $41.01 | — | Common Stock | 884903105 |
| GS | Goldman Sachs Group Inccom | 69,899 | $13.73M | 0.2% | $196.43 * | $149.80 | 0.0% | Common Stock | 38141G104 |
| — | Royal Dutch Shell Plc-Adr A | 215,092 | $13.64M | 0.2% | $63.43 | $68.29 | — | ADR | 780259206 |
| — | PowerShares QQQ ETF | 125,990 | $13.56M | 0.2% | $107.63 | $99.57 | — | ETF | 73935A104 |
| IWF | iShares Russell 1000 Growth | 136,206 | $13.55M | 0.2% | $99.46 | $79.61 | — | ETF | 464287614 |
| EQT | EQT Corp | 149,116 | $13.41M | 0.2% | $89.94 * | $38.23 | +1.9% | Common Stock | 26884L109 |
| NOC | Northrop Grumman Corp | 86,432 | $13.31M | 0.2% | $154.04 * | $131.50 | +1.8% | Common Stock | 666807102 |
| — | Cerner Corp | 183,369 | $13.17M | 0.2% | $71.81 | $56.75 | — | Common Stock | 156782104 |
| SCHV | Schwab US Large-Cap Value ETF | 297,200 | $13.08M | 0.2% | $44.01 | $39.61 | — | ETF | 808524409 |
| DIA | SPDR Dow Jones Industrial Average ETF | 73,379 | $13.07M | 0.2% | $178.18 | $178.18 | — | ETF | 78467X109 |
| MMM | 3M Co | 82,711 | $12.94M | 0.2% | $156.39 * | $96.87 | 0.0% | Common Stock | 88579Y101 |
| KO | Coca-Cola Co | 317,250 | $12.87M | 0.2% | $40.56 * | $27.44 | +7.9% | Common Stock | 191216100 |
| KRE | SPDR Kbw Regional Banking (ETF) | 312,706 | $12.86M | 0.2% | $41.11 | $40.81 | — | ETF | 78464A698 |
| EXPE | Expedia Inc | 136,368 | $12.85M | 0.2% | $94.23 * | $64.51 | +29.8% | Common Stock | 30212P303 |
| M | Macy's Inc | 198,431 | $12.82M | 0.2% | $64.63 | $64.18 | +0.3% | Common Stock | 55616P104 |
| COST | Costco Wholesale Corp | 89,657 | $12.82M | 0.2% | $143.05 * | $120.91 | 0.0% | Common Stock | 22160K105 |
| — | PowerShares Dynamic Pharmaceuticals ETF | 172,132 | $12.8M | 0.2% | $74.36 | $66.04 | — | ETF | 73935X799 |
| — | Anadarko Petroleum Corp | 135,489 | $12.75M | 0.2% | $94.10 | $84.24 | — | Common Stock | 032511107 |
| LOW | Lowe's Companies Inc | 184,871 | $12.73M | 0.2% | $68.86 * | $39.73 | +48.4% | Common Stock | 548661107 |
| — | Buckeye Partners LP | 155,429 | $12.68M | 0.2% | $81.58 | $71.87 | — | LTD | 118230101 |
| RJF | Raymond James Finl Inc | 223,829 | $12.65M | 0.2% | $56.53 * | $30.17 | +5.4% | Common Stock | 754730109 |
| WFC | Wells Fargo & Co New | 228,240 | $12.58M | 0.2% | $55.10 * | $32.84 | +21.3% | Common Stock | 949746101 |
| GWW | W W Grainger Inc | 50,117 | $12.45M | 0.2% | $248.44 * | $206.26 | -3.0% | Common Stock | 384802104 |
| RMD | ResMed Inc | 194,273 | $12.42M | 0.2% | $63.94 * | $38.62 | +46.9% | Common Stock | 761152107 |
| WM | Waste Management Inc | 249,719 | $12.37M | 0.2% | $49.53 * | $42.98 | 0.0% | Common Stock | 94106L109 |
| VGK | Vanguard FTSE Europe ETF | 217,507 | $12.29M | 0.2% | $56.52 | $57.51 | — | ETF | 922042874 |
| BSV | Vanguard Short-Term Bond ETF | 151,793 | $12.2M | 0.1% | $80.37 | $80.30 | — | ETF | 921937827 |
| PM | Philip Morris International Inc | 145,175 | $12.12M | 0.1% | $83.47 * | $47.70 | -1.3% | Common Stock | 718172109 |
| LAMR | Lamar Advertising Co | 208,791 | $12.1M | 0.1% | $57.96 | $57.96 | — | REIT | 512816109 |
| — | St Jude Medical Inc | 172,298 | $12.07M | 0.1% | $70.05 | $62.47 | — | Common Stock | 790849103 |
| REZ | iShares Residential Rel Est Capped | 203,093 | $11.96M | 0.1% | $58.91 | $58.91 | — | ETF | 464288562 |
| AXP | American Express Co | 153,823 | $11.91M | 0.1% | $77.45 * | $71.96 | -1.3% | Common Stock | 025816109 |
| IYT | iShares Transportation Average | 77,108 | $11.87M | 0.1% | $153.98 | $146.86 | — | ETF | 464287192 |
| ET | Energy Transfer Equity LP | 177,582 | $11.84M | 0.1% | $66.66 | $53.72 | — | MLP | 29273V100 |
| CAJPY | Canon Inc Adr Representing 5Shares | 331,039 | $11.79M | 0.1% | $35.60 | $35.60 | — | ADR | 138006309 |
| XTN | SPDR S&P Transportation ETF | 115,671 | $11.77M | 0.1% | $101.72 | $93.53 | — | ETF | 78464A532 |
| XTL | SPDR S&P Telecom ETF | 198,714 | $11.73M | 0.1% | $59.05 | $56.79 | — | ETF | 78464A540 |
| LVS | Las Vegas Sands Corp | 221,418 | $11.71M | 0.1% | $52.88 * | $49.33 | -17.4% | Common Stock | 517834107 |
| — | Weyerhaeuser 6.375% CVPD Series A | 218,745 | $11.68M | 0.1% | $53.39 | $56.29 | — | Preferred | 962166872 |
| — | Guggenheim BulletShrs2015 Corp Bd ETF | 538,444 | $11.66M | 0.1% | $21.66 | $21.75 | — | ETF | 18383M563 |
| ED | Consolidated Edison Inc | 188,504 | $11.6M | 0.1% | $61.55 * | $43.45 | +0.6% | Common Stock | 209115104 |
| — | Guggenheim BulletShrs2016 Corp Bd ETF | 517,340 | $11.46M | 0.1% | $22.16 | $22.25 | — | ETF | 18383M555 |
| — | Mallinckrodt PLC | 100,551 | $11.38M | 0.1% | $113.18 | $113.18 | — | Common Stock | G5785G107 |
| SYK | Stryker Corporation | 123,185 | $11.36M | 0.1% | $92.24 * | $80.23 | +2.2% | Common Stock | 863667101 |
| — | Glaxosmithkline Plc Adr | 245,830 | $11.35M | 0.1% | $46.15 | $46.15 | — | ADR | 37733W105 |
| — | NATIONAL GRID PLC ADR F SPONSORED ADR 1 ADR REPS 5 ORD | 167,464 | $11.29M | 0.1% | $67.43 | $67.43 | — | ADR | 636274300 |
| MAT | Mattel Inc | 390,016 | $10.98M | 0.1% | $28.16 * | $32.01 | -17.1% | Common Stock | 577081102 |
| VOD | Vodafone Group PLC | 312,027 | $10.98M | 0.1% | $35.20 | $35.20 | — | ADR | 92857W308 |
| DLR | Digital Realty Trust Inc | 171,774 | $10.89M | 0.1% | $63.41 * | $45.17 | +2.0% | Common Stock | 253868103 |
| BAC | Bank Of America Corp | 677,193 | $10.79M | 0.1% | $15.93 * | $12.43 | +2.6% | Common Stock | 060505104 |
| VO | Vanguard Mid-Cap ETF | 83,845 | $10.75M | 0.1% | $128.19 | $116.83 | — | ETF | 922908629 |
| FFIV | F5 Networks Inc | 87,614 | $10.69M | 0.1% | $122.02 * | $97.45 | +20.7% | Common Stock | 315616102 |
| NVS | Novartis AG | 104,965 | $10.69M | 0.1% | $101.80 | $101.80 | — | ADR | 66987V109 |
| LLY | Eli Lilly and Co | 148,675 | $10.69M | 0.1% | $71.87 * | $55.52 | +5.6% | Common Stock | 532457108 |
| — | Guggenheim BulletShrs2022 Corp Bd ETF | 502,424 | $10.65M | 0.1% | $21.20 | $20.86 | — | ETF | 18383M258 |
| — | PowerShares S&P 500 Downside Hedged ETF | 397,970 | $10.63M | 0.1% | $26.70 | $28.22 | — | ETF | 73935B805 |
| — | Guggenheim BulletShrs2017 Corp Bd ETF | 465,192 | $10.63M | 0.1% | $22.84 | $22.81 | — | ETF | 18383M548 |
| — | Guggenheim BulletShrs2021 Corp Bd ETF | 497,418 | $10.57M | 0.1% | $21.25 | $20.95 | — | ETF | 18383M266 |
| — | Guggenheim BulletShrs2018 Corp Bd ETF | 494,467 | $10.55M | 0.1% | $21.33 | $21.21 | — | ETF | 18383M530 |
| — | Guggenheim BulletShrs2019 Corp Bd ETF | 492,198 | $10.46M | 0.1% | $21.26 | $21.09 | — | ETF | 18383M522 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 99,742 | $10.45M | 0.1% | $104.80 | $99.80 | — | ETF | 922042718 |
| UBSI | United Bankshares Inc. | 275,115 | $10.34M | 0.1% | $37.58 * | $31.05 | +17.7% | Common Stock | 909907107 |
| AFL | Aflac Inc | 163,752 | $10.32M | 0.1% | $63.04 * | $22.90 | +3.1% | Common Stock | 001055102 |
| VB | Vanguard Small-Cap ETF | 85,780 | $10.3M | 0.1% | $120.06 | $111.80 | — | ETF | 922908751 |
| — | Guggenheim S&P 500 Eq Weight C | 114,283 | $10.21M | 0.1% | $89.38 | $89.38 | — | ETF | 78355W882 |
| IHF | iShares US Healthcare Providers | 79,437 | $10.21M | 0.1% | $128.54 | $126.58 | — | ETF | 464288828 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 234,556 | $10.2M | 0.1% | $43.49 | $43.49 | — | ETF | 33734X119 |
| XPO | XPO Logistics Inc | 210,023 | $10.19M | 0.1% | $48.50 * | $9.07 | +59.8% | Common Stock | 983793100 |
| — | Guggenheim BulletShrs 2024 Corp Bd ETF | 491,311 | $10.18M | 0.1% | $20.72 | $20.52 | — | ETF | 18383M233 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 127,019 | $10.18M | 0.1% | $80.13 | $80.13 | — | ETF | 92206C409 |
| PH | Parker Hannifin Corp | 84,520 | $10.09M | 0.1% | $119.36 * | $97.18 | +4.2% | Common Stock | 701094104 |
| ACN | Accenture PLC | 108,251 | $10.03M | 0.1% | $92.65 * | $74.61 | 0.0% | Intl Common Stock | G1151C101 |
| BA | Boeing Co | 69,800 | $10.01M | 0.1% | $143.34 * | $104.21 | +22.6% | Common Stock | 097023105 |
| — | Mylan NV | 137,866 | $9.962M | 0.1% | $72.26 | $72.26 | — | Common Stock | N59465109 |
| — | Sandisk Corp | 148,486 | $9.94M | 0.1% | $66.94 | $97.14 | — | Common Stock | 80004C101 |
| — | Capital One Financial Corporation Warrants | 256,182 | $9.868M | 0.1% | $38.52 | $26.38 | — | Equity WRT | 14040H139 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 81,595 | $9.786M | 0.1% | $119.93 | $118.58 | — | ETF | 464287242 |
| BWX | SPDR Barclays International Trs Bd ETF | 180,595 | $9.781M | 0.1% | $54.16 | $59.89 | — | ETF | 78464A516 |
| DVY | iShares Select Dividend | 123,985 | $9.712M | 0.1% | $78.33 | $70.82 | — | ETF | 464287168 |
| VT | Vanguard Total World Stock ETF | 152,600 | $9.638M | 0.1% | $63.16 | $63.09 | — | ETF | 922042742 |
| — | SPDR S&P International Cons St | 226,377 | $9.408M | 0.1% | $41.56 | $41.56 | — | ETF | 78463X723 |
| — | Macquarie Infrastructure Company, LLC | 113,545 | $9.397M | 0.1% | $82.76 | $82.76 | — | Common Stock | 55608B105 |
| OXY | Occidental Petroleum Corp | 115,396 | $9.243M | 0.1% | $80.10 * | $61.34 | -9.1% | Common Stock | 674599105 |
| FLOT | iShares Floating Rate Bond | 179,375 | $9.091M | 0.1% | $50.68 | $50.62 | — | ETF | 46429B655 |
| — | Unilever Plc-Sponsored Adr | 207,196 | $9.079M | 0.1% | $43.82 | $41.77 | — | ADR | 904767704 |
| ORCL | Oracle Corporation | 207,297 | $9.042M | 0.1% | $43.62 * | $36.84 | 0.0% | Common Stock | 68389X105 |
| STIP | iShares 0-5 Year TIPS Bond | 90,373 | $9.041M | 0.1% | $100.04 | $99.51 | — | ETF | 46429B747 |
| — | Guggenheim S&P 500 Equal Weight ETF | 110,455 | $8.989M | 0.1% | $81.38 | $70.13 | — | ETF | 78355W106 |
| — | Du Pont E I De Nemours & Co | 122,295 | $8.952M | 0.1% | $73.20 | $67.78 | — | Common Stock | 263534109 |
| — | Praxair Inc | 73,137 | $8.918M | 0.1% | $121.94 | $121.94 | — | Common Stock | 74005P104 |
| SOXX | iShares PHLX Semiconductor | 95,841 | $8.895M | 0.1% | $92.81 | $92.81 | — | ETF | 464287523 |
| — | Walgreen Boots Alliance Inc Com | 107,052 | $8.878M | 0.1% | $82.93 | $77.15 | — | Common Stock | 931427108 |
| — | The Blackstone Group | 216,458 | $8.866M | 0.1% | $40.96 | $40.96 | — | Common Stock | 09253U108 |
| — | Jacobs Engineering Group Inc | 204,290 | $8.756M | 0.1% | $42.86 | $42.86 | — | Common Stock | 469814107 |
| FXL | First Trust Technology AlphaDEX ETF | 244,481 | $8.726M | 0.1% | $35.69 | $35.69 | — | ETF | 33734X176 |
| CPRT | Copart Inc | 245,100 | $8.718M | 0.1% | $35.57 * | $4.21 | +10.0% | Common Stock | 217204106 |
| PFF | iShares US Preferred Stock | 217,960 | $8.705M | 0.1% | $39.94 | $39.37 | — | ETF | 464288687 |
| SCHM | Schwab US Mid-Cap ETF | 203,085 | $8.664M | 0.1% | $42.66 | $36.36 | — | ETF | 808524508 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 134,711 | $8.657M | 0.1% | $64.26 | $64.26 | — | ETF | 97717X701 |
| IXN | iShares Global Tech | 87,330 | $8.625M | 0.1% | $98.76 | $95.02 | — | ETF | 464287291 |
| TLT | iShares 20+ Year Treasury Bond | 68,320 | $8.605M | 0.1% | $125.95 | $112.75 | — | ETF | 464287432 |
| — | New Senior Investment Group, Inc. | 530,986 | $8.581M | 0.1% | $16.16 | $16.22 | — | REIT | 648691103 |
| SCHE | Schwab Emerging Markets Equity ETF | 326,983 | $8.551M | 0.1% | $26.15 | $24.22 | — | ETF | 808524706 |
| PNR | Pentair Plc | 136,888 | $8.508M | 0.1% | $62.15 * | $36.17 | 0.0% | Intl Common Stock | G7S00T104 |
| — | Monsanto Co | 74,166 | $8.452M | 0.1% | $113.96 | $113.96 | — | Common Stock | 61166W101 |
| SCHX | Schwab US Large-Cap ETF | 169,111 | $8.447M | 0.1% | $49.95 | $48.40 | — | ETF | 808524201 |
| — | Ingersoll-Rand PLC | 126,857 | $8.352M | 0.1% | $65.84 | $64.97 | — | Common Stock | G47791101 |
| XLE | Energy Select Sector SPDR ETF | 100,657 | $8.322M | 0.1% | $82.68 | $93.56 | — | ETF | 81369Y506 |
| LKQ | LKQ Corp | 306,248 | $8.29M | 0.1% | $27.07 * | $28.78 | -19.2% | Common Stock | 501889208 |
| MYGN | Myriad Genetics Inc | 249,716 | $8.248M | 0.1% | $33.03 * | $25.98 | +37.8% | Common Stock | 62855J104 |
| — | Potash Corp Sask Inc Com | 251,292 | $8.202M | 0.1% | $32.64 | $32.64 | — | Intl Common Stock | 73755L107 |
| — | AIG Warrants 01/19/21 | 351,548 | $8.191M | 0.1% | $23.30 | $24.12 | — | Intl Common Stock | 026874156 |
| CAH | Cardinal Health, Inc. | 95,995 | $8.096M | 0.1% | $84.34 * | $63.64 | 0.0% | Common Stock | 14149Y108 |
| MAS | Masco Corp | 302,769 | $8.02M | 0.1% | $26.49 * | $19.32 | 0.0% | Common Stock | 574599106 |
| — | B/E Aerospace Inc | 133,904 | $8.006M | 0.1% | $59.79 | $62.17 | — | Common Stock | 073302101 |
| — | Guggenheim S&P 500 Eq Weight T | 86,521 | $7.993M | 0.1% | $92.38 | $92.38 | — | ETF | 78355W817 |
| BIIB | Biogen Idec Inc | 21,356 | $7.986M | 0.1% | $373.95 * | $325.26 | +21.2% | Common Stock | 09062X103 |
| FXO | First Trust Financials AlphaDEX ETF | 338,627 | $7.961M | 0.1% | $23.51 | $23.51 | — | ETF | 33734X135 |
| IGOV | iShares International Treasury Bond | 84,062 | $7.866M | 0.1% | $93.57 | $97.96 | — | ETF | 464288117 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 254,448 | $7.829M | 0.1% | $30.77 | $30.77 | — | ETF | 33734X150 |
| GLD | SPDR Gold Shares | 67,789 | $7.692M | 0.1% | $113.47 | $113.47 | — | ETF | 78463V107 |
| CVS | CVS Health Corp | 77,244 | $7.67M | 0.1% | $99.30 * | $47.08 | +57.8% | Common Stock | 126650100 |
| — | Guggenheim S&P 500 Eq Wt Materials ETF | 86,305 | $7.606M | 0.1% | $88.13 | $88.13 | — | ETF | 78355W825 |
| MO | Altria Group Inc | 150,891 | $7.552M | 0.1% | $50.05 * | $26.19 | 0.0% | Common Stock | 02209S103 |
| VIG | Vanguard Dividend Appreciation ETF | 93,789 | $7.531M | 0.1% | $80.30 | $72.72 | — | ETF | 921908844 |
| FDX | Fedex Corp | 44,214 | $7.497M | 0.1% | $169.56 * | $145.17 | +1.9% | Common Stock | 31428X106 |
| XRT | SPDR S&P Retail ETF | 77,024 | $7.451M | 0.1% | $96.74 | $96.74 | — | ETF | 78464A714 |
| WDC | Western Digital Corp | 75,454 | $7.375M | 0.1% | $97.74 * | $65.22 | +0.3% | Common Stock | 958102105 |
| CHKP | Check Point Software Technologies Ltd | 87,996 | $7.346M | 0.1% | $83.48 * | $57.63 | +40.2% | Intl Common Stock | M22465104 |
| HSBC | Hsbc Holdngs Plc HoldingsPlc-Spon Adr | 146,069 | $7.249M | 0.1% | $49.63 | $51.37 | — | ADR | 404280406 |
| — | Blackrock, Inc. | 19,871 | $7.232M | 0.1% | $363.95 | $363.95 | — | Common Stock | 09247X101 |
| — | IHS Inc. | 57,423 | $7.205M | 0.1% | $125.47 | $119.33 | — | Common Stock | 451734107 |
| DE | Deere & Co | 79,199 | $7.169M | 0.1% | $90.52 * | $71.99 | +1.4% | Common Stock | 244199105 |
| O | Realty Income Corp Reit | 152,147 | $7.146M | 0.1% | $46.97 * | $22.64 | +32.9% | REIT | 756109104 |
| ADM | Archer-Daniels Midland Co | 145,919 | $7.133M | 0.1% | $48.88 * | $35.72 | -3.2% | Common Stock | 039483102 |
| — | Guggenheim Equal Weight Utilit | 95,683 | $7.116M | 0.1% | $74.37 | $74.37 | — | ETF | 78355W791 |
| LYB | Lyondellbasell Industries Nv | 68,633 | $7.105M | 0.1% | $103.52 * | $43.99 | +6.2% | Common Stock | N53745100 |
| — | Hewlett-Packard Co | 215,237 | $7.096M | 0.1% | $32.97 | $32.30 | — | Common Stock | 428236103 |
| F | Ford Motor Co | 446,856 | $7.06M | 0.1% | $15.80 * | $8.50 | +3.9% | Common Stock | 345370860 |
| HAL | Halliburton Co | 143,528 | $7.026M | 0.1% | $48.95 * | $40.63 | -16.8% | Common Stock | 406216101 |
| USIG | iShares Core US Credit Bond | 62,110 | $6.962M | 0.1% | $112.09 | $107.45 | — | ETF | 464288620 |
| OPK | Opko Health Inc | 504,476 | $6.942M | 0.1% | $13.76 * | $9.07 | +43.5% | Common Stock | 68375N103 |
| IYM | iShares Dow Jones U.S. Basic Materials | 81,774 | $6.913M | 0.1% | $84.54 | $84.64 | — | ETF | 464287838 |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF | 66,956 | $6.806M | 0.1% | $101.65 | $101.65 | — | ETF | 72201R783 |
| IBB | Ishares Nasdaq Biotechnology | 20,384 | $6.801M | 0.1% | $333.64 | $292.84 | — | ETF | 464287556 |
| NKE | Nike Inc | 67,358 | $6.658M | 0.1% | $98.84 * | $32.16 | +29.6% | Common Stock | 654106103 |
| ISRG | Intuitive Surgical Inc | 13,409 | $6.651M | 0.1% | $496.01 * | $56.60 | 0.0% | Common Stock | 46120E602 |
| AB | AllianceBernstein Holding L.P. | 210,439 | $6.597M | 0.1% | $31.35 | $23.53 | — | Ltd Part | 01881G106 |
| BOKF | BOK FINL CORP COM NEW | 100,509 | $6.552M | 0.1% | $65.19 * | $44.24 | 0.0% | Common Stock | 05561Q201 |
| TRN | Trinity Industries Inc | 241,700 | $6.548M | 0.1% | $27.09 * | $15.96 | -1.9% | Common Stock | 896522109 |
| — | Hilton Worldwide Holdings Inc | 225,512 | $6.531M | 0.1% | $28.96 | $28.96 | — | Common Stock | 43300A104 |
| IEF | iShares 7-10 Year Treasury Bond | 60,157 | $6.469M | 0.1% | $107.54 | $104.98 | — | ETF | 464287440 |
| IP | International Paper Co | 119,749 | $6.433M | 0.1% | $53.72 * | $27.23 | +20.3% | Common Stock | 460146103 |
| — | EGShares India Consumer ETF | 194,811 | $6.382M | 0.1% | $32.76 | $32.51 | — | ETF | 268461761 |
| — | Guggenheim S&P 500 Eq Weight HC ETF | 41,501 | $6.344M | 0.1% | $152.86 | $145.42 | — | ETF | 78355W841 |
| PRU | Prudential Financial Inc | 77,353 | $6.312M | 0.1% | $81.60 * | $51.54 | -2.1% | Common Stock | 744320102 |
| SHV | iShares Short Treasury Bond | 56,451 | $6.225M | 0.1% | $110.27 | $110.27 | — | ETF | 464288679 |
| KMX | Carmax, Inc. | 89,684 | $6.108M | 0.1% | $68.11 * | $50.64 | +28.7% | Common Stock | 143130102 |
| VXUS | VANGUARD STAR FD | 115,350 | $6.087M | 0.1% | $52.77 | $52.76 | — | ETF | 921909768 |
| — | Lions Gate Entertainment Corp | 195,597 | $6.065M | 0.1% | $31.01 | $31.01 | — | Common Stock | 535919203 |
| — | Home Properties, Inc. | 81,553 | $5.999M | 0.1% | $73.56 | $55.43 | — | Common Stock | 437306103 |
| FISV | Fiserv Inc | 75,201 | $5.836M | 0.1% | $77.61 * | $34.72 | +9.8% | Common Stock | 337738108 |
| VFC | VF Corp | 78,267 | $5.669M | 0.1% | $72.43 * | $62.04 | +11.6% | Common Stock | 918204108 |
| TYL | Tyler Technologies In | 46,399 | $5.658M | 0.1% | $121.94 * | $97.22 | +17.8% | Common Stock | 902252105 |
| — | Laboratory Corp of America Hldgs | 47,257 | $5.65M | 0.1% | $119.56 | $119.56 | — | Common Stock | 50540R409 |
| — | Market Vectors Biotech ETF | 45,053 | $5.631M | 0.1% | $124.99 | $116.38 | — | ETF | 57060U183 |
| — | Guggenheim BulletShrs2020 Corp Bd ETF | 261,961 | $5.627M | 0.1% | $21.48 | $21.22 | — | ETF | 18383M514 |
| DAL | Delta Air Lines Inc | 125,591 | $5.606M | 0.1% | $44.64 * | $29.59 | +37.4% | Common Stock | 247361702 |
| — | Federal Realty Investment Trust | 41,893 | $5.6M | 0.1% | $133.67 | $124.34 | — | REIT | 313747206 |
| — | Tyco International Plc | 141,703 | $5.58M | 0.1% | $39.38 | $39.38 | — | Common Stock | G91442106 |
| — | Trinity Biotech PLC ADR | 326,751 | $5.48M | 0.1% | $16.77 | $21.26 | — | ADR | 896438306 |
| RSG | Republic Services Inc | 133,871 | $5.439M | 0.1% | $40.63 * | $30.84 | +8.5% | Common Stock | 760759100 |
| — | KKR & Co. LP | 240,042 | $5.403M | 0.1% | $22.51 | $22.51 | — | Ltd Part | 48248M102 |
| XPH | SPDR S&P Pharmaceuticals ETF | 45,489 | $5.334M | 0.1% | $117.26 | $109.22 | — | ETF | 78464A722 |
| SHY | iShares 1-3 Year Treasury Bond | 62,635 | $5.316M | 0.1% | $84.87 | $84.52 | — | ETF | 464287457 |
| — | Hollyfrontier Corp | 136,991 | $5.312M | 0.1% | $38.78 | $44.96 | — | Common Stock | 436106108 |
| DTD | WisdomTree Total Dividend ETF | 70,888 | $5.302M | 0.1% | $74.79 | $68.98 | — | ETF | 97717W109 |
| — | iShares iBonds Mar 2020 Corp ex-Fincls | 52,753 | $5.26M | 0.1% | $99.71 | $98.61 | — | ETF | 46432FAK3 |
| HCA | HCA Holdings Inc | 70,911 | $5.248M | 0.1% | $74.01 * | $59.72 | +11.8% | Common Stock | 40412C101 |
| IEI | iShares 3-7 Year Treasury Bond | 42,105 | $5.217M | 0.1% | $123.90 | $122.07 | — | ETF | 464288661 |
| TXN | Texas Instruments Inc | 95,638 | $5.185M | 0.1% | $54.21 * | $33.98 | +22.8% | Common Stock | 882508104 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 100,848 | $5.153M | 0.1% | $51.10 | $46.41 | — | ETF | 464286475 |
| IXJ | iShares Global Healthcare | 47,698 | $5.137M | 0.1% | $107.70 | $101.52 | — | ETF | 464287325 |
| GD | General Dynamics Corp | 37,305 | $5.123M | 0.1% | $137.33 * | $105.17 | +3.0% | Common Stock | 369550108 |
| — | Nuveen Floating Rate Income | 449,560 | $5.12M | 0.1% | $11.39 | $21.16 | — | Closed-End Fund | 67072T108 |
| — | Market Vectors Pharmaceutical ETF | 72,021 | $5.095M | 0.1% | $70.74 | $65.20 | — | ETF | 57060U217 |
| — | Powershares Dynamic Oil & Gas | 269,065 | $5.088M | 0.1% | $18.91 | $18.91 | — | ETF | 73935X625 |
| — | Scripps Networks Interactive Inc | 72,322 | $5.052M | 0.1% | $69.85 | $69.85 | — | Common Stock | 811065101 |
| — | Market Vectors Semiconductor ETF | 90,281 | $5.007M | 0.1% | $55.46 | $52.70 | — | ETF | 57060U233 |
| — | Market Vectors Retail ETF | 66,664 | $4.994M | 0.1% | $74.91 | $72.49 | — | ETF | 57060U225 |
| — | iShares iBonds Mar 2023 Corp ex-Fincls | 50,471 | $4.987M | 0.1% | $98.81 | $96.75 | — | ETF | 46432FAN7 |
| — | iShares iBonds Mar 2023 Corporate | 46,409 | $4.955M | 0.1% | $106.77 | $105.39 | — | ETF | 46432FAZ0 |
| DOX | Amdocs Ltd | 89,777 | $4.944M | 0.1% | $55.07 * | $38.03 | +8.7% | Common Stock | G02602103 |
| NTRS | Northern Trust Corp | 67,425 | $4.932M | 0.1% | $73.15 * | $46.87 | +9.1% | Common Stock | 665859104 |
| SONY | Sony Corp Amern Sh New Adr | 162,646 | $4.917M | 0.1% | $30.23 | $23.41 | — | ADR | 835699307 |
| NVO | Novo Nordisk A/S | 86,685 | $4.878M | 0.1% | $56.27 | $65.39 | — | ADR | 670100205 |
| BANX | STONECASTLE FINL CORP COM | 274,041 | $4.864M | 0.1% | $17.75 * | $8.43 | -9.4% | Common Stock | 861780104 |
| IGLB | iShares 10+ Year Credit Bond | 78,695 | $4.822M | 0.1% | $61.27 | $61.37 | — | ETF | 464289511 |
| LEMB | iShares Emerg Mkts Local Currency Bond | 106,166 | $4.82M | 0.1% | $45.40 | $46.61 | — | ETF | 464286517 |
| — | Aetna Inc | 44,810 | $4.789M | 0.1% | $106.87 | $72.02 | — | Common Stock | 00817Y108 |
| SNY | Sanofi-Aventis | 94,668 | $4.785M | 0.1% | $50.55 | $50.55 | — | ADR | 80105N105 |
| IDV | iShares International Select Dividend | 135,976 | $4.763M | 0.1% | $35.03 | $33.95 | — | ETF | 464288448 |
| — | Centurylink Inc | 132,298 | $4.757M | 0.1% | $35.96 | $32.77 | — | Common Stock | 156700106 |
| — | Nielsen NV | 105,535 | $4.743M | 0.1% | $44.94 | $44.73 | — | Common Stock | N63218106 |
| ACWI | iShares MSCI ACWI | 76,769 | $4.74M | 0.1% | $61.74 | $59.89 | — | ETF | 464288257 |
| — | Health Care Reit Inc | 65,747 | $4.735M | 0.1% | $72.02 | $62.06 | — | REIT | 42217K106 |
| — | Intercontinental Hotels Group PLC | 109,159 | $4.651M | 0.1% | $42.61 | $39.47 | — | ADR | 45857P509 |
| ATI | Allegheny Technologies Inc | 136,137 | $4.627M | 0.1% | $33.99 * | $27.23 | +9.4% | Common Stock | 01741R102 |
| — | Precision Castparts | 22,379 | $4.626M | 0.1% | $206.71 | $211.39 | — | Common Stock | 740189105 |
| MU | Micron Technology Inc | 164,288 | $4.621M | 0.1% | $28.13 * | $24.37 | +19.7% | Common Stock | 595112103 |
| UNH | Unitedhealth Group Inc | 40,903 | $4.557M | 0.1% | $111.41 * | $56.33 | +65.4% | Common Stock | 91324P102 |
| XLK | Technology Select Sector SPDR ETF | 106,862 | $4.55M | 0.1% | $42.58 | $42.58 | — | ETF | 81369Y803 |
| SUB | iShares ST National AMTFree Muni Bnd | 42,872 | $4.528M | 0.1% | $105.62 | $106.04 | — | ETF | 464288158 |
| DOL | WisdomTree International LargeCp Div ETF | 88,901 | $4.515M | 0.1% | $50.79 | $49.62 | — | ETF | 97717W794 |
| — | Netsuite Inc. | 47,207 | $4.512M | 0.1% | $95.58 | $92.70 | — | Common Stock | 64118Q107 |
| IWO | iShares Russell 2000 Growth Index Fund | 30,453 | $4.479M | 0.1% | $147.08 | $138.34 | — | ETF | 464287648 |
| — | Memorial Production Partners LP | 249,225 | $4.466M | 0.1% | $17.92 | $20.48 | — | MLP | 586048100 |
| USB | Us Bancorp | 103,868 | $4.453M | 0.1% | $42.87 * | $27.67 | +7.7% | Common Stock | 902973304 |
| IJK | iShares S&P Midcap 400 Growth Index | 26,599 | $4.445M | 0.1% | $167.11 | $153.26 | — | ETF | 464287606 |
| — | JPMorgan Alerian MLP ETN | 97,397 | $4.422M | 0.1% | $45.40 | $45.40 | — | ETF | 46625H365 |
| ROST | Ross Stores Inc | 44,508 | $4.401M | 0.1% | $98.88 * | $37.58 | +18.4% | Common Stock | 778296103 |
| — | Alerian MLP ETF | 255,728 | $4.399M | 0.1% | $17.20 | $17.20 | — | ETF | 00162Q866 |
| — | AES Trust III 6.75% Conv Pfd | 85,545 | $4.355M | 0.1% | $50.91 | $50.54 | — | Conv Prfd | 00808N202 |
| SKT | Tanger Factory Outlet Centers Inc | 128,209 | $4.305M | 0.1% | $33.58 | $33.74 | — | REIT | 875465106 |
| VOO | Vanguard S&P 500 ETF | 22,494 | $4.299M | 0.1% | $191.12 | $172.55 | — | ETF | 922908363 |
| — | The Carlyle Group L P | 141,540 | $4.273M | 0.1% | $30.19 | $30.19 | — | Ltd Part | 14309L102 |
| USMV | iShares MSCI USA Minimum Volatility | 103,501 | $4.246M | 0.1% | $41.02 | $40.56 | — | ETF | 46429B697 |
| EQIX | Equinix Inc | 16,518 | $4.227M | 0.1% | $255.90 * | $175.23 | 0.0% | Common Stock | 29444U700 |
| DLS | WisdomTree International SmallCp Div ETF | 67,000 | $4.181M | 0.1% | $62.40 | $63.96 | — | ETF | 97717W760 |
| — | Chubb Corp | 42,459 | $4.176M | 0.1% | $98.35 | $95.53 | — | Common Stock | 171232101 |
| — | Tri-Continental Corporation | 189,166 | $4.12M | 0.1% | $21.78 | $21.60 | — | Closed-End Fund | 895436103 |
| — | FBL Financial Group Inc | 70,666 | $4.118M | 0.1% | $58.27 | $44.08 | — | Common Stock | 30239F106 |
| VEU | Vanguard FTSE All-World ex-US ETF | 80,621 | $4.115M | 0.1% | $51.04 | $51.30 | — | ETF | 922042775 |
| TGT | Target Corp | 51,585 | $4.066M | 0.0% | $78.82 * | $50.94 | +9.9% | Common Stock | 87612E106 |
| AMZN | Amazon.com Inc | 9,620 | $4.058M | 0.0% | $421.83 * | $16.57 | +6.1% | Common Stock | 023135106 |
| — | Office Depot Inc | 439,609 | $4.053M | 0.0% | $9.22 | $7.49 | — | Common Stock | 676220106 |
| SCHC | Schwab International Small-Cap Eq ETF | 127,938 | $4.049M | 0.0% | $31.65 | $31.46 | — | ETF | 808524888 |
| SCHD | Schwab US Dividend Equity ETF | 101,653 | $4.037M | 0.0% | $39.71 | $34.58 | — | ETF | 808524797 |
| — | Solazyme Inc | 1,042,484 | $4.014M | 0.0% | $3.85 | $3.89 | — | Common Stock | 83415T101 |
| TROW | T. Rowe Price Group Inc | 49,340 | $4.005M | 0.0% | $81.17 * | $51.86 | +5.2% | Common Stock | 74144T108 |
| — | Plains GP Holdings LP | 135,938 | $3.997M | 0.0% | $29.40 | $25.68 | — | Common Stock | 72651A108 |
| — | Express Scripts Holding Co | 46,264 | $3.997M | 0.0% | $86.40 | $86.40 | — | Common Stock | 30219G108 |
| — | Brookfield Asset Mgmt Inccl A Ltd Vt Sh | 74,186 | $3.995M | 0.0% | $53.85 | $41.20 | — | Intl Common Stock | 112585104 |
| — | SPDR Nuveen Barclays Municipal Bond ETF | 164,396 | $3.949M | 0.0% | $24.02 | $24.02 | — | ETF | 78464A458 |
| EXR | Extra Space Storage Inc | 59,211 | $3.904M | 0.0% | $65.93 * | $34.96 | +25.5% | REIT | 30225T102 |
| SURE | AdvisorShares TrimTabs Float Shrink ETF | 68,336 | $3.897M | 0.0% | $57.03 | $51.27 | — | ETF | 00768Y818 |
| — | Raytheon Company | 37,298 | $3.879M | 0.0% | $104.00 | $92.70 | — | Common Stock | 755111507 |
| — | Foot Locker Inc | 65,230 | $3.878M | 0.0% | $59.45 | $58.97 | — | Common Stock | 344849104 |
| TRV | Travelers Cos Inc | 38,068 | $3.849M | 0.0% | $101.11 * | $70.64 | +18.9% | Common Stock | 89417E109 |
| GM | General Motors Co | 109,617 | $3.843M | 0.0% | $35.06 * | $28.15 | 0.0% | Common Stock | 37045V100 |
| GAP | Gap Inc | 96,512 | $3.826M | 0.0% | $39.64 * | $26.90 | +5.9% | Common Stock | 364760108 |
| PLD | Prologis Inc | 94,696 | $3.807M | 0.0% | $40.20 * | $31.72 | 0.0% | REIT | 74340W103 |
| NEE | NextEra Energy Inc | 37,700 | $3.805M | 0.0% | $100.93 * | $17.48 | +13.7% | Common Stock | 65339F101 |
| — | Bt Group Plc Spon Adr | 54,089 | $3.78M | 0.0% | $69.88 | $65.16 | — | ADR | 05577E101 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 55,383 | $3.766M | 0.0% | $68.00 | $66.28 | — | ETF | 46429B689 |
| HON | Honeywell International Inc | 37,300 | $3.764M | 0.0% | $100.91 * | $64.91 | +12.4% | Common Stock | 438516106 |
| BP | BP PLC | 87,164 | $3.762M | 0.0% | $43.16 | $42.98 | — | ADR | 055622104 |
| — | Jarden Corp | 73,074 | $3.74M | 0.0% | $51.18 | $56.52 | — | Common Stock | 471109108 |
| IRDM | Iridium Communications Inc | 367,282 | $3.735M | 0.0% | $10.17 * | $8.79 | +6.0% | Common Stock | 46269C102 |
| — | Williams Partners Lp | 75,421 | $3.726M | 0.0% | $49.40 | $49.40 | — | MLP | 96949L105 |
| — | Twenty First Centy Fox Inccl A | 109,304 | $3.725M | 0.0% | $34.08 | $34.08 | — | Common Stock | 90130A101 |
| NJDCY | Nidec Corp | 199,322 | $3.721M | 0.0% | $18.67 | $17.30 | — | ADR | 654090109 |
| — | Chicago Bridge & Iron Company | 77,427 | $3.689M | 0.0% | $47.64 | $69.26 | — | Intl Common Stock | 167250109 |
| PAYX | Paychex Inc | 76,181 | $3.686M | 0.0% | $48.38 * | $27.78 | +25.8% | Common Stock | 704326107 |
| PNC | Pnc Financial Services Group | 40,028 | $3.672M | 0.0% | $91.74 * | $55.50 | +15.8% | Common Stock | 693475105 |
| BIGGQ | Big Lots Inc | 80,565 | $3.671M | 0.0% | $45.57 * | $35.95 | 0.0% | Common Stock | 089302103 |
| — | Boardwalk Pipeline Partners LP | 208,500 | $3.651M | 0.0% | $17.51 | $22.53 | — | MLP | 096627104 |
| — | Viacom Inc Cl B | 52,394 | $3.639M | 0.0% | $69.45 | $71.27 | — | Common Stock | 92553P201 |
| EFV | iShares MSCI EAFE Value | 65,503 | $3.628M | 0.0% | $55.39 | $49.57 | — | ETF | 464288877 |
| META | Facebook Inc | 45,627 | $3.594M | 0.0% | $78.77 | $62.36 | +24.8% | Common Stock | 30303M102 |
| PSX | Phillips 66 | 45,307 | $3.593M | 0.0% | $79.30 * | $50.31 | -2.1% | Common Stock | 718546104 |
| — | BlackRock Kelso Capital Corporation | 392,633 | $3.589M | 0.0% | $9.14 | $8.72 | — | Common Stock | 092533108 |
| — | Wilshire Micro-Cap ETF | 128,957 | $3.585M | 0.0% | $27.80 | $26.76 | — | ETF | 18383M308 |
| FLO | Flowers Foods Inc | 160,464 | $3.585M | 0.0% | $22.34 * | $13.35 | +2.7% | Common Stock | 343498101 |
| PSEC | Prospect Cap Corp | 429,067 | $3.583M | 0.0% | $8.35 * | $2.36 | -4.6% | Common Stock | 74348T102 |
| — | Sunoco Logistics Partners LP | 79,782 | $3.539M | 0.0% | $44.36 | $50.39 | — | Common Stock | 86764L108 |
| XYL | Xylem Inc. | 94,512 | $3.499M | 0.0% | $37.02 * | $30.77 | 0.0% | Common Stock | 98419M100 |
| DUK | Duke Energy Corporation | 45,015 | $3.492M | 0.0% | $77.57 * | $43.59 | +18.8% | Common Stock | 26441C204 |
| GLW | Corning Incorporated | 164,062 | $3.434M | 0.0% | $20.93 * | $13.17 | +35.4% | Common Stock | 219350105 |
| — | Ansys Inc | 39,908 | $3.426M | 0.0% | $85.85 | $80.79 | — | Common Stock | 03662Q105 |
| — | BancorpSouth Inc. | 141,088 | $3.416M | 0.0% | $24.21 | $22.66 | — | Common Stock | 059692103 |
| DWX | SPDR S&P International Dividend ETF | 74,197 | $3.415M | 0.0% | $46.03 | $46.30 | — | ETF | 78463X772 |
| — | EQUITY COMWLTH CUM PFD S D 6.5% | 140,750 | $3.415M | 0.0% | $24.26 | $24.38 | — | PUBLIC | 294628201 |
| — | Duke Realty Corp | 171,949 | $3.406M | 0.0% | $19.81 | $17.64 | — | REIT | 264411505 |
| — | Reed Elsevier Plc Spon Adr | 51,526 | $3.406M | 0.0% | $66.10 | $65.15 | — | ADR | 758205207 |
| IGIB | iShares Intermediate Credit Bond | 30,778 | $3.398M | 0.0% | $110.40 | $109.02 | — | ETF | 464288638 |
| — | Guggenheim BulletShrs2017 HY CorpBd ETF | 127,420 | $3.387M | 0.0% | $26.58 | $26.71 | — | ETF | 18383M399 |
| ECL | Ecolab Inc | 30,207 | $3.383M | 0.0% | $111.99 * | $97.06 | +0.1% | Common Stock | 278865100 |
| — | Cohen & Steers REIT & Preferred Income | 178,079 | $3.371M | 0.0% | $18.93 | $18.83 | — | Closed-End Fund | 19247X100 |
| — | Nuveen Senior Income | 499,223 | $3.37M | 0.0% | $6.75 | $6.63 | — | Closed-End Fund | 67067Y104 |
| WMB | Williams Companies Inc | 65,531 | $3.355M | 0.0% | $51.20 * | $27.09 | -7.9% | Common Stock | 969457100 |
| ZBH | Zimmer Holdings Inc | 30,339 | $3.332M | 0.0% | $109.83 * | $104.38 | 0.0% | Common Stock | 98956P102 |
| SCHO | Schwab Short-Term US Treasury ETF | 65,308 | $3.314M | 0.0% | $50.74 | $50.60 | — | ETF | 808524862 |
| TRMB | Trimble Navigation Ltd. | 130,031 | $3.307M | 0.0% | $25.43 | $31.31 | -18.1% | Common Stock | 896239100 |
| MAR | Marriott International Inc | 41,271 | $3.304M | 0.0% | $80.06 * | $51.27 | +39.7% | Common Stock | 571903202 |
| GIS | General Mills Inc | 59,661 | $3.302M | 0.0% | $55.35 * | $34.00 | +7.8% | Common Stock | 370334104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 54,638 | $3.301M | 0.0% | $60.42 | $57.47 | — | ADR | 881624209 |
| — | Spectra Energy Corp | 88,405 | $3.293M | 0.0% | $37.25 | $37.09 | — | Common Stock | 847560109 |
| AMGN | Amgen Inc | 20,786 | $3.282M | 0.0% | $157.89 * | $89.55 | +28.5% | Common Stock | 031162100 |
| ESS | Essex Property Trust Inc | 14,758 | $3.276M | 0.0% | $221.98 * | $137.20 | +16.0% | REIT | 297178105 |
| — | Alcoa Inc | 244,047 | $3.275M | 0.0% | $13.42 | $13.42 | — | Common Stock | 013817101 |
| — | Bb&T Corp | 84,914 | $3.251M | 0.0% | $38.29 | $36.45 | — | Common Stock | 054937107 |
| — | First Trust Inter Dur Pref & Income Fund | 140,131 | $3.222M | 0.0% | $22.99 | $22.82 | — | Closed-End Fund | 33718W103 |
| MCHP | Microchip Technology Inc | 67,424 | $3.213M | 0.0% | $47.65 * | $18.48 | +4.7% | Common Stock | 595017104 |
| AMG | Affiliated Managers Group Inc | 14,072 | $3.182M | 0.0% | $226.12 * | $167.67 | +21.8% | Common Stock | 008252108 |
| — | Voya Prime Rate Trust | 564,061 | $3.176M | 0.0% | $5.63 | $5.75 | — | Closed-End Fund | 92913A100 |
| EFG | iShares MSCI EAFE Growth | 43,877 | $3.176M | 0.0% | $72.38 | $63.35 | — | ETF | 464288885 |
| SJM | JM Smucker Co | 27,248 | $3.159M | 0.0% | $115.94 * | $75.45 | +5.3% | Common Stock | 832696405 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 129,033 | $3.154M | 0.0% | $24.44 | $21.02 | — | ADR | 874039100 |
| EGBN | Eagle Bancorp Inc | 85,457 | $3.15M | 0.0% | $36.86 * | $25.07 | +11.0% | Common Stock | 268948106 |
| — | EV Floating Rate Income | 211,700 | $3.127M | 0.0% | $14.77 | $15.13 | — | ETF | 278279104 |
| — | EV Senior Floating Rate | 211,956 | $3.116M | 0.0% | $14.70 | $14.89 | — | Closed-End Fund | 27828Q105 |
| PCAR | PACCAR Inc | 47,511 | $3.105M | 0.0% | $65.35 * | $24.74 | +14.0% | Common Stock | 693718108 |
| IWR | iShares Russell Mid-Cap | 18,085 | $3.101M | 0.0% | $171.47 | $158.34 | — | ETF | 464287499 |
| — | Nuveen Credit Strattegies Income | 339,523 | $3.083M | 0.0% | $9.08 | $9.32 | — | Closed-End Fund | 67073D102 |
| — | Invesco Dynamic Credit Opps | 251,268 | $3.073M | 0.0% | $12.23 | $12.74 | — | Closed-End Fund | 46132R104 |
| IFF | International Flavors & Fragrances | 26,691 | $3.063M | 0.0% | $114.76 * | $82.90 | +4.9% | Common Stock | 459506101 |
| — | Invesco Senior Income Trust | 647,678 | $3.051M | 0.0% | $4.71 | $4.71 | — | Closed-End Fund | 46131H107 |
| — | Kayne Anderson MidstreamEnergy | 85,583 | $2.989M | 0.0% | $34.93 | $34.96 | — | Closed-End Fund | 48661E108 |
| UPBD | Rent-A-Center Inc | 100,592 | $2.978M | 0.0% | $29.60 * | $30.29 | +0.6% | Common Stock | 76009N100 |
| BR | Broadridge Financial Solutions | 55,094 | $2.971M | 0.0% | $53.93 * | $34.93 | +20.0% | Common Stock | 11133T103 |
| DLN | WisdomTree LargeCap Dividend ETF | 39,966 | $2.969M | 0.0% | $74.29 | $74.29 | — | ETF | 97717W307 |
| — | Guggenheim BulletShrs2018 HY CorpBd ETF | 113,296 | $2.958M | 0.0% | $26.11 | $26.86 | — | ETF | 18383M381 |
| GWX | SPDR S&P International Small Cap ETF | 96,439 | $2.95M | 0.0% | $30.59 | $30.28 | — | ETF | 78463X871 |
| GNTX | Gentex Corp | 168,258 | $2.919M | 0.0% | $17.35 | $16.87 | +4.6% | Common Stock | 371901109 |
| — | Rite Aid Corp | 374,998 | $2.891M | 0.0% | $7.71 | $6.28 | — | Common Stock | 767754104 |
| — | China Life Insurance Co Ltd | 39,730 | $2.887M | 0.0% | $72.67 | $47.61 | — | ADR | 16939P106 |
| — | Tesoro Corporation | 33,551 | $2.88M | 0.0% | $85.84 | $53.09 | — | Common Stock | 881609101 |
| — | Fid/Claymore MLP Opportunity | 110,804 | $2.861M | 0.0% | $25.82 | $27.20 | — | Closed-End Fund | 31647Q106 |
| SCHH | Schwab US REIT ETF | 74,492 | $2.848M | 0.0% | $38.23 | $38.87 | — | ETF | 808524847 |
| CTSH | Cognizant Technology Solutions Corp | 48,456 | $2.837M | 0.0% | $58.55 * | $49.51 | +5.6% | Common Stock | 192446102 |
| — | Healthcare Trust of America Inc | 109,496 | $2.835M | 0.0% | $25.89 | $26.80 | — | REIT | 42225P501 |
| — | Guggenheim BulletShrs2019 HY CorpBd ETF | 111,440 | $2.828M | 0.0% | $25.38 | $25.99 | — | ETF | 18383M373 |
| IWP | iShares Russell Mid-Cap Growth | 29,031 | $2.823M | 0.0% | $97.24 | $87.85 | — | ETF | 464287481 |
| IWB | iShares Russell 1000 | 24,116 | $2.817M | 0.0% | $116.81 | $106.95 | — | ETF | 464287622 |
| NTCT | NetScout Systems Inc | 68,460 | $2.814M | 0.0% | $41.10 * | $38.71 | 0.0% | Common Stock | 64115T104 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 60,171 | $2.812M | 0.0% | $46.73 | $46.73 | — | ETF | 97717W281 |
| — | PowerShares Senior Loan ETF | 115,901 | $2.802M | 0.0% | $24.18 | $24.45 | — | ETF | 73936Q769 |
| — | China Mobile Ltd | 39,232 | $2.802M | 0.0% | $71.42 | $71.42 | — | ADR | 16941M109 |
| VTR | Ventas Inc | 40,580 | $2.796M | 0.0% | $68.90 * | $47.09 | +13.5% | Common Stock | 92276F100 |
| — | Healthways Inc | 160,258 | $2.788M | 0.0% | $17.40 | $17.57 | — | Common Stock | 422245100 |
| NSC | Norfolk Southern Corp | 27,519 | $2.775M | 0.0% | $100.84 * | $85.60 | -1.6% | Common Stock | 655844108 |
| — | Actavis PLC | 9,796 | $2.771M | 0.0% | $282.87 | $273.38 | — | Common Stock | G0083B108 |
| MUR | Murphy Oil Corp | 58,012 | $2.762M | 0.0% | $47.61 * | $32.02 | 0.0% | Common Stock | 626717102 |
| ACM | Aecom | 87,364 | $2.757M | 0.0% | $31.56 * | $27.44 | 0.0% | Common Stock | 00766T100 |
| HOG | Harley-Davidson Inc | 48,438 | $2.723M | 0.0% | $56.22 * | $67.55 | -6.9% | Common Stock | 412822108 |
| EEMV | iShares MSCI Emerging Markets Mini Vol | 43,661 | $2.717M | 0.0% | $62.23 | $60.86 | — | ETF | 464286533 |
| — | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 26,154 | $2.705M | 0.0% | $103.43 | $98.68 | — | ETF | 73935X567 |
| WMT | Wal-Mart Stores Inc | 34,608 | $2.701M | 0.0% | $78.05 * | $20.63 | +11.7% | Common Stock | 931142103 |
| — | Bank of America A Wts | 468,650 | $2.699M | 0.0% | $5.76 | $5.98 | — | Equity WRT | 060505146 |
| DVN | Devon Energy Corporation | 39,410 | $2.688M | 0.0% | $68.21 * | $40.64 | +2.3% | Common Stock | 25179M103 |
| — | Guggenheim BulletShrs 2021 HY CorpBd ETF | 106,570 | $2.682M | 0.0% | $25.17 | $24.53 | — | ETF | 18383M225 |
| YPF | YPF Sociedad Anonima | 86,341 | $2.637M | 0.0% | $30.54 | $28.35 | — | ADR | 984245100 |
| FBT | First Trust NYSE Arca Biotech ETF | 23,498 | $2.62M | 0.0% | $111.50 | $78.86 | — | ETF | 33733E203 |
| SON | Sonoco Products Co | 58,450 | $2.612M | 0.0% | $44.69 * | $29.96 | +5.1% | Common Stock | 835495102 |
| — | Western Asset Premier Bond | 188,283 | $2.61M | 0.0% | $13.86 | $13.88 | — | Closed-End Fund | 957664105 |
| EWH | iShares MSCI Hong Kong | 107,679 | $2.562M | 0.0% | $23.79 | $23.79 | — | ETF | 464286871 |
| NXPI | NXP Semiconductors NV | 26,584 | $2.555M | 0.0% | $96.11 * | $78.27 | 0.0% | Intl Common Stock | N6596X109 |
| ETN | Eaton Corp Plc | 37,148 | $2.553M | 0.0% | $68.73 * | $52.54 | 0.0% | Common Stock | G29183103 |
| TJX | TJX Companies | 39,326 | $2.538M | 0.0% | $64.54 * | $25.65 | +14.1% | Common Stock | 872540109 |
| — | MS Emerging Markets Domestic | 259,609 | $2.51M | 0.0% | $9.67 | $10.60 | — | Closed-End Fund | 617477104 |
| — | Western Asset High Yld Def Opp | 151,917 | $2.508M | 0.0% | $16.51 | $16.42 | — | Closed-End Fund | 95768B107 |
| — | iShares MSCI Taiwan | 152,446 | $2.506M | 0.0% | $16.44 | $16.44 | — | ETF | 464286731 |
| D | Dominion Resources Inc | 34,936 | $2.504M | 0.0% | $71.67 * | $46.59 | 0.0% | Common Stock | 25746U109 |
| — | Harris Corporation | 31,143 | $2.499M | 0.0% | $80.24 | $75.47 | — | Common Stock | 413875105 |
| BK | Bank New York Mellon Corp | 58,768 | $2.488M | 0.0% | $42.34 * | $24.44 | +21.7% | Common Stock | 064058100 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 21,973 | $2.486M | 0.0% | $113.14 | $110.09 | — | ETF | 464288281 |
| — | Guggenheim BulletShrs2020 HY CorpBd ETF | 96,882 | $2.484M | 0.0% | $25.64 | $26.20 | — | ETF | 18383M365 |
| ABBNY | Abb Ltd Spon Adr Sponsored Adr | 115,514 | $2.447M | 0.0% | $21.18 | $21.32 | — | ADR | 000375204 |
| — | ITC Holdings Corp | 67,823 | $2.442M | 0.0% | $36.01 | $36.88 | — | Common Stock | 465685105 |
| — | Holly Energy Partners LP | 73,900 | $2.435M | 0.0% | $32.95 | $31.88 | — | MLP | 435763107 |
| IWC | iShares Micro-Cap | 31,452 | $2.429M | 0.0% | $77.23 | $67.65 | — | ETF | 464288869 |
| MFC | Manulife Financial Corp | 131,627 | $2.397M | 0.0% | $18.21 * | $18.53 | -7.1% | Intl Common Stock | 56501R106 |
| BBD | Banco Bradesco Spons Adr | 222,378 | $2.377M | 0.0% | $10.69 | $12.40 | — | ADR | 059460303 |
| CAT | Caterpillar Inc | 27,364 | $2.377M | 0.0% | $86.87 * | $65.07 | -3.0% | Common Stock | 149123101 |
| — | Panera Bread Co Inc | 12,929 | $2.359M | 0.0% | $182.46 | $168.60 | — | Common Stock | 69840W108 |
| VPL | Vanguard FTSE Pacific ETF | 37,064 | $2.35M | 0.0% | $63.40 | $62.42 | — | ETF | 922042866 |
| ADP | Automatic Data Processing | 27,273 | $2.306M | 0.0% | $84.55 * | $54.68 | +24.1% | Common Stock | 053015103 |
| — | CGI Group Inc | 54,607 | $2.297M | 0.0% | $42.06 | $42.06 | — | Intl Common Stock | 39945C109 |
| TEO | Telecom Argentina SA | 109,762 | $2.29M | 0.0% | $20.86 | $21.46 | — | ADR | 879273209 |
| ELD | WisdomTree Emerging Markets Lcl Dbt ETF | 55,943 | $2.281M | 0.0% | $40.77 | $47.12 | — | ETF | 97717X867 |
| RWX | SPDR Dow Jones International RelEst ETF | 51,319 | $2.275M | 0.0% | $44.33 | $43.41 | — | ETF | 78463X863 |
| — | Tata Motors Ltd | 54,903 | $2.261M | 0.0% | $41.18 | $40.96 | — | ADR | 876568502 |
| — | Whitewave Foods Co. Class A | 51,226 | $2.252M | 0.0% | $43.96 | $23.69 | — | Common Stock | 966244105 |
| DKS | Dick's Sporting Goods Inc | 41,316 | $2.242M | 0.0% | $54.26 * | $35.94 | +14.8% | Common Stock | 253393102 |
| — | Advanced Semiconductor Engineering Inc | 310,749 | $2.216M | 0.0% | $7.13 | $6.45 | — | ADR | 00756M404 |
| EPI | WisdomTree India Earnings ETF | 103,572 | $2.213M | 0.0% | $21.37 | $22.24 | — | ETF | 97717W422 |
| IYY | iShares Dow Jones US | 20,934 | $2.204M | 0.0% | $105.28 | $83.58 | — | ETF | 464287846 |
| PII | Polaris Industries Inc | 16,076 | $2.202M | 0.0% | $136.97 * | $145.98 | +0.9% | Common Stock | 731068102 |
| — | Coach Inc | 57,248 | $2.187M | 0.0% | $38.20 | $49.16 | — | Common Stock | 189754104 |
| MGA | Magna Intl Inccom | 43,306 | $2.184M | 0.0% | $50.43 * | $35.37 | +6.6% | Intl Common Stock | 559222401 |
| — | POPEYES LA KITCHEN INC COM | 39,125 | $2.178M | 0.0% | $55.67 | $42.22 | — | Common Stock | 732872106 |
| ACGL | Arch Capital Group Ltd Bermuda | 35,738 | $2.169M | 0.0% | $60.69 * | $18.19 | +4.6% | Intl Common Stock | G0450A105 |
| MSCI | MSCI Inc | 35,368 | $2.164M | 0.0% | $61.19 * | $49.49 | 0.0% | Common Stock | 55354G100 |
| AER | AerCap Holdings NV | 46,169 | $2.155M | 0.0% | $46.68 * | $42.57 | -2.5% | Intl Common Stock | N00985106 |
| — | Gladstone Capital Corp | 243,475 | $2.138M | 0.0% | $8.78 | $9.33 | — | Common Stock | 376535100 |
| EMBJ | Embraer S.A. | 67,888 | $2.117M | 0.0% | $31.18 | $35.00 | — | ADR | 29082A107 |
| — | The ADT Corp | 56,299 | $2.117M | 0.0% | $37.60 | $37.60 | — | Common Stock | 00101J106 |
| — | Hess Corp Com | 27,135 | $2.087M | 0.0% | $76.91 | $69.61 | — | Common Stock | 42809H107 |
| MA | Mastercard Inc | 22,959 | $2.071M | 0.0% | $90.20 * | $81.25 | 0.0% | Common Stock | 57636Q104 |
| CMCSA | Comcast Corp Cl A | 35,811 | $2.068M | 0.0% | $57.75 * | $22.40 | 0.0% | Common Stock | 20030N101 |
| — | Mead Johnson Nutrition Co. | 21,525 | $2.065M | 0.0% | $95.93 | $99.41 | — | Common Stock | 582839106 |
| — | Xilinx Inc | 47,327 | $2.052M | 0.0% | $43.36 | $45.21 | — | Common Stock | 983919101 |
| HXL | Hexcel Corp | 40,830 | $2.048M | 0.0% | $50.16 * | $43.64 | +5.0% | Common Stock | 428291108 |
| EES | WisdomTree SmallCap Earnings ETF | 24,281 | $2.04M | 0.0% | $84.02 | $80.41 | — | ETF | 97717W562 |
| — | Steris Corp | 30,493 | $2.028M | 0.0% | $66.51 | $60.60 | — | Common Stock | 859152100 |
| LEG | Leggett & Platt Inc | 47,539 | $2.019M | 0.0% | $42.47 * | $36.09 | +23.6% | Common Stock | 524660107 |
| SYY | Sysco | 54,200 | $2.007M | 0.0% | $37.03 * | $28.11 | +5.1% | Common Stock | 871829107 |
| BABA | Alibaba Group Holding Ltd | 24,681 | $2.006M | 0.0% | $81.28 | $81.28 | — | ADR | 01609W102 |
| — | Hcp Inc | 49,546 | $1.996M | 0.0% | $40.29 | $40.28 | — | REIT | 40414L109 |
| — | SPDR Nuveen Barclays ST Muni Bd ETF | 82,383 | $1.996M | 0.0% | $24.23 | $24.23 | — | ETF | 78464A425 |
| CMG | Chipotle Mexican Grill Inc | 3,193 | $1.984M | 0.0% | $621.36 * | $13.18 | +3.6% | Common Stock | 169656105 |
| — | iShares iBonds Sep 2015 AMT-Free Muni Bd | 37,649 | $1.978M | 0.0% | $52.54 | $52.93 | — | ETF | 464289339 |
| AAXJ | iShares All Asia ex-Japan | 29,008 | $1.976M | 0.0% | $68.12 | $61.89 | — | ETF | 464288182 |
| IWN | iShares Russell 2000 Value Index Fund | 19,534 | $1.973M | 0.0% | $101.00 | $101.55 | — | ETF | 464287630 |
| INFY | Infosys Ltd | 63,640 | $1.972M | 0.0% | $30.99 | $41.31 | — | ADR | 456788108 |
| JKHY | Jack Henry & Associates, Inc | 29,626 | $1.97M | 0.0% | $66.50 * | $53.55 | +7.0% | Common Stock | 426281101 |
| — | iShares iBonds Sep 2017 AMT-Free Muni Bd | 35,775 | $1.97M | 0.0% | $55.07 | $55.19 | — | ETF | 464289271 |
| — | iShares iBonds Sep 2016 AMT-Free Muni Bd | 36,817 | $1.962M | 0.0% | $53.29 | $53.48 | — | ETF | 464289313 |
| — | ClearBridge Energy MLP Total Return | 93,708 | $1.957M | 0.0% | $20.88 | $21.80 | — | Closed-End Fund | 18469Q108 |
| — | iShares iBonds Sep 2018 AMT-Free Muni Bd | 76,283 | $1.946M | 0.0% | $25.51 | $25.56 | — | ETF | 46429B580 |
| CE | Celanese Corp | 29,302 | $1.944M | 0.0% | $66.34 * | $47.78 | -3.9% | Common Stock | 150870103 |
| — | Putnam Premier Income Trust | 368,291 | $1.937M | 0.0% | $5.26 | $5.25 | — | Closed-End Fund | 746853100 |
| — | TRW Automotive Holdings Corp | 18,418 | $1.935M | 0.0% | $105.06 | $102.55 | — | Common Stock | 87264S106 |
| ICF | iShares Cohen & Steers REIT | 20,328 | $1.934M | 0.0% | $95.14 | $90.99 | — | ETF | 464287564 |
| — | Nuveen Municipal Value | 195,453 | $1.929M | 0.0% | $9.87 | $9.47 | — | Closed-End Fund | 670928100 |
| — | Michael Kors Holdings Ltd | 30,989 | $1.917M | 0.0% | $61.86 | $86.66 | — | Intl Common Stock | G60754101 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 66,335 | $1.903M | 0.0% | $28.69 | $28.20 | — | ETF | 73936T573 |
| PPG | PPG Industries Inc | 8,581 | $1.901M | 0.0% | $221.54 * | $88.01 | +7.2% | Common Stock | 693506107 |
| IWS | iShares Russell Mid-Cap Value | 25,250 | $1.878M | 0.0% | $74.38 | $66.82 | — | ETF | 464287473 |
| OTEX | Open Text Corpcom | 37,119 | $1.877M | 0.0% | $50.57 * | $19.83 | +13.6% | Intl Common Stock | 683715106 |
| — | Valspar Corp | 23,104 | $1.874M | 0.0% | $81.11 | $80.96 | — | Common Stock | 920355104 |
| ADBE | Adobe Systems, Inc. | 24,628 | $1.873M | 0.0% | $76.05 | $56.25 | +32.6% | Common Stock | 00724F101 |
| ALKS | Alkermes PLC | 33,810 | $1.872M | 0.0% | $55.37 * | $50.76 | +34.6% | Intl Common Stock | G01767105 |
| — | iShares iBonds Sep 2020 AMT-Free Muni Bd | 73,638 | $1.865M | 0.0% | $25.33 | $25.22 | — | ETF | 46434V571 |
| VNO | Vornado Rlty Tr | 17,980 | $1.861M | 0.0% | $103.50 | $101.57 | — | REIT | 929042109 |
| ALL | Allstate Corp | 26,702 | $1.86M | 0.0% | $69.66 * | $42.50 | +31.0% | Common Stock | 020002101 |
| CF | CF Industries Holdings Inc | 6,472 | $1.86M | 0.0% | $287.39 * | $39.00 | +12.8% | Common Stock | 125269100 |
| — | AGL Resources Inc | 36,855 | $1.853M | 0.0% | $50.28 | $48.96 | — | Common Stock | 001204106 |
| — | iShares MSCI Singapore | 135,487 | $1.853M | 0.0% | $13.68 | $12.79 | — | ETF | 464286673 |
| — | iShares iBonds Sep 2019 AMT-Free Muni Bd | 72,702 | $1.852M | 0.0% | $25.47 | $25.33 | — | ETF | 46429B564 |
| IRM | Iron Mountain Inc. New | 53,629 | $1.85M | 0.0% | $34.50 * | $20.80 | 0.0% | REIT | 46284V101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 14,151 | $1.847M | 0.0% | $130.52 | $113.46 | — | ETF | 464287705 |
| SNN | Smith & Nephew Plc Adr | 54,434 | $1.845M | 0.0% | $33.89 | $33.89 | — | ADR | 83175M205 |
| EWY | iShares MSCI South Korea Capped | 30,146 | $1.844M | 0.0% | $61.17 | $60.95 | — | ETF | 464286772 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 23,879 | $1.837M | 0.0% | $76.93 | $77.97 | — | ETF | 78468R887 |
| — | United Technologies 7.5% Conv Pfd | 31,225 | $1.837M | 0.0% | $58.83 | $64.95 | — | PUBLIC | 913017117 |
| OPPJ | WisdomTree Japan Hedged SmallCap Eq ETF | 52,919 | $1.811M | 0.0% | $34.22 | $34.22 | — | ETF | 97717W521 |
| BXP | Boston Properties Inc | 13,450 | $1.78M | 0.0% | $132.34 * | $72.46 | +25.0% | REIT | 101121101 |
| — | Willbros Group Inc | 710,415 | $1.776M | 0.0% | $2.50 | $5.52 | — | Common Stock | 969203108 |
| RY | Royal Bk Cda Montreal Que Com | 26,602 | $1.768M | 0.0% | $66.46 * | $65.17 | -5.6% | Intl Common Stock | 780087102 |
| A | Agilent Technologies, Inc. | 42,680 | $1.766M | 0.0% | $41.38 * | $29.18 | +26.9% | Common Stock | 00846U101 |
| MCK | Mckesson Corp | 7,901 | $1.765M | 0.0% | $223.39 * | $204.26 | 0.0% | Common Stock | 58155Q103 |
| — | PowerShares Global ShrtTerm HiYld Bd ETF | 73,521 | $1.74M | 0.0% | $23.67 | $23.35 | — | ETF | 73936Q710 |
| VDE | Vanguard Energy ETF | 14,833 | $1.735M | 0.0% | $116.97 | $119.32 | — | ETF | 92204A306 |
| ADSK | Autodesk Inc (Del) | 30,263 | $1.72M | 0.0% | $56.84 * | $37.46 | +58.1% | Common Stock | 052769106 |
| — | iShares MSCI Frontier 100 | 55,383 | $1.717M | 0.0% | $31.00 | $31.90 | — | ETF | 464286145 |
| — | Dresser-Rand Group Inc | 20,770 | $1.717M | 0.0% | $82.67 | $82.27 | — | Common Stock | 261608103 |
| KSS | Kohl's Corp | 23,956 | $1.716M | 0.0% | $71.63 * | $62.51 | +8.9% | Common Stock | 500255104 |
| HAS | Hasbro Inc | 24,164 | $1.711M | 0.0% | $70.81 * | $36.20 | +13.8% | Common Stock | 418056107 |
| BF/B | Brown Forman Corp Cl B | 18,844 | $1.7M | 0.0% | $90.21 * | $25.48 | +16.9% | Common Stock | 115637209 |
| EGP | EastGroup Properties, Inc. | 29,406 | $1.682M | 0.0% | $57.20 | $59.30 | — | REIT | 277276101 |
| — | BlackRock Corp High Yield | 147,291 | $1.678M | 0.0% | $11.39 | $11.97 | — | Closed-End Fund | 09255P107 |
| VYM | Vanguard High Dividend Yield ETF | 24,086 | $1.673M | 0.0% | $69.46 | $69.33 | — | ETF | 921946406 |
| SPG | Simon Property Group Inc | 9,208 | $1.671M | 0.0% | $181.47 * | $97.75 | +15.7% | REIT | 828806109 |
| NICE | NICE-Systems Ltd | 27,688 | $1.657M | 0.0% | $59.85 | $37.70 | — | ADR | 653656108 |
| — | EV Limited Duration Income | 113,523 | $1.655M | 0.0% | $14.58 | $14.81 | — | Closed-End Fund | 27828H105 |
| SCCO | Southern Copper Corp | 50,424 | $1.643M | 0.0% | $32.58 * | $19.84 | -4.9% | Common Stock | 84265V105 |
| FITB | Fifth Third Bancorp Com | 81,947 | $1.639M | 0.0% | $20.00 * | $13.18 | -1.7% | Common Stock | 316773100 |
| NNN | National Retail Pptys Inc | 42,452 | $1.63M | 0.0% | $38.40 | $38.41 | — | REIT | 637417106 |
| VYX | NCR Corp | 58,528 | $1.606M | 0.0% | $27.44 * | $17.38 | 0.0% | Common Stock | 62886E108 |
| CNI | Canadian Natl Railway Co | 24,876 | $1.605M | 0.0% | $64.52 * | $48.63 | +14.8% | Intl Common Stock | 136375102 |
| JXI | iShares Global Utilities | 33,799 | $1.6M | 0.0% | $47.34 | $45.00 | — | ETF | 464288711 |
| NTES | NetEase Inc | 12,415 | $1.591M | 0.0% | $128.15 | $128.15 | — | ADR | 64110W102 |
| — | Canadian Pac Ry Ltd Com | 8,312 | $1.584M | 0.0% | $190.57 | $192.70 | — | Intl Common Stock | 13645T100 |
| CNK | Cinemark Holdings Inc | 36,833 | $1.57M | 0.0% | $42.62 * | $23.13 | +42.3% | Common Stock | 17243V102 |
| — | Arm Holdings Plc Spons Adr | 30,701 | $1.565M | 0.0% | $50.98 | $46.73 | — | ADR | 042068106 |
| TRIP | Tripadvisor Inc | 19,443 | $1.565M | 0.0% | $80.49 * | $69.90 | 0.0% | Common Stock | 896945201 |
| EUHY | iShares Global ex USD High Yield Corp Bd | 32,051 | $1.564M | 0.0% | $48.80 | $48.80 | — | ETF | 464286210 |
| EBAY | Ebay Inc | 26,826 | $1.563M | 0.0% | $58.26 * | $20.18 | +5.2% | Common Stock | 278642103 |
| RYN | Rayonier Inc | 60,992 | $1.561M | 0.0% | $25.59 | $49.70 | — | Common Stock | 754907103 |
| XHR | Xenia Hotels & Resorts Inc | 70,507 | $1.545M | 0.0% | $21.91 | $21.91 | — | REIT | 984017103 |
| FMX | Fomento Economico Mexicano SAB de CV | 17,030 | $1.541M | 0.0% | $90.49 | $89.11 | — | ADR | 344419106 |
| — | Deutsche X-trackers MSCI Germany Hdgd Eq | 56,276 | $1.535M | 0.0% | $27.28 | $27.28 | — | ETF | 233051408 |
| — | Time Warner Inc | 17,910 | $1.512M | 0.0% | $84.42 | $71.56 | — | Common Stock | 887317303 |
| — | Intel Corp Conv To 31.7162 ShsPer 1M 2.95% 12/15/2035 | 12,000 | $1.511M | 0.0% | $125.92 | $126.78 | — | Convertible | 458140AD2 |
| BRK/A | Berkshire Hathaway Inc | 7 | $1.494M | 0.0% | $213428.57 * | $202198.20 | +9.3% | Common Stock | 084670108 |
| CCL | Carnival Corp | 33,881 | $1.49M | 0.0% | $43.98 * | $32.09 | +20.1% | Common Stock | 143658300 |
| — | Cigna Corp Cd | 11,921 | $1.486M | 0.0% | $124.65 | $84.70 | — | Common Stock | 125509109 |
| SAP | Sap Se Adr | 19,619 | $1.485M | 0.0% | $75.69 | $72.84 | — | Intl Common Stock | 803054204 |
| MAC | Macerich Co | 18,113 | $1.481M | 0.0% | $81.76 | $70.22 | — | REIT | 554382101 |
| — | Mylan Laboratories, Inc. | 24,941 | $1.48M | 0.0% | $59.34 | $48.08 | — | Common Stock | 628530107 |
| DLX | Deluxe Corporation | 22,733 | $1.472M | 0.0% | $64.75 * | $30.81 | +38.7% | Common Stock | 248019101 |
| IHI | iShares US Medical Devices | 12,533 | $1.465M | 0.0% | $116.89 | $113.40 | — | ETF | 464288810 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 299,343 | $1.461M | 0.0% | $4.88 | $4.88 | — | Intl Common Stock | 49456B119 |
| VOX | Vanguard Telecommunication Services ETF | 16,162 | $1.449M | 0.0% | $89.65 | $78.91 | — | ETF | 92204A884 |
| — | Marathon Oil Corp | 46,546 | $1.448M | 0.0% | $31.11 | $35.42 | — | Common Stock | 565849106 |
| IEO | iShares Dow Jones US Oil & Gas Exp | 18,346 | $1.445M | 0.0% | $78.76 | $79.92 | — | ETF | 464288851 |
| — | TE Connectivity Ltd | 21,705 | $1.444M | 0.0% | $66.53 | $66.53 | — | Intl Common Stock | H84989104 |
| DEO | Diageo Plc Spnsrd Adr New | 12,998 | $1.443M | 0.0% | $111.02 | $111.02 | — | ADR | 25243Q205 |
| BNS | Bank N S Halifax Com | 26,099 | $1.44M | 0.0% | $55.17 * | $34.73 | -14.5% | Intl Common Stock | 064149107 |
| — | National Oilwell Varco | 26,474 | $1.44M | 0.0% | $54.39 | $75.50 | — | Common Stock | 637071101 |
| — | Baker Hughes Inc | 20,923 | $1.432M | 0.0% | $68.44 | $50.93 | — | Common Stock | 057224107 |
| — | Greatbatch Inc | 26,489 | $1.428M | 0.0% | $53.91 | $45.20 | — | Common Stock | 39153L106 |
| SMIN | iShares MSCI India Small-Cap | 42,404 | $1.426M | 0.0% | $33.63 | $33.63 | — | ETF | 46429B614 |
| — | Danaher Corp 0.000% Conv To7.2676 Shares Per 1M01/22/2021-2006 | 6,000 | $1.421M | 0.0% | $236.83 | $221.67 | — | Conv Bond | 235851AF9 |
| — | Wellpoint Inc Conv Ratio 13.279Conv Price 75.3069 2.75%10/15/2042 | 7,000 | $1.418M | 0.0% | $202.57 | $202.57 | — | Conv Bond | 94973VBG1 |
| — | BlackRock Credit Allocation Inc | 104,522 | $1.415M | 0.0% | $13.54 | $13.12 | — | Closed-End Fund | 092508100 |
| — | DIRECTV | 15,582 | $1.413M | 0.0% | $90.68 | $90.68 | — | Common Stock | 25490A309 |
| KN | Knowles Corporation | 73,480 | $1.409M | 0.0% | $19.18 * | $20.85 | 0.0% | Common Stock | 49926D109 |
| — | Perficient Inc | 67,936 | $1.402M | 0.0% | $20.64 | $18.88 | — | Common Stock | 71375U101 |
| SPH | Suburban Propane Partners LP | 31,115 | $1.389M | 0.0% | $44.64 | $44.85 | — | Ltd Part | 864482104 |
| — | Guggenheim S&P MidCap 400 Pure Gr ETF | 10,788 | $1.384M | 0.0% | $128.29 | $101.69 | — | ETF | 78355W601 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 15,811 | $1.383M | 0.0% | $87.47 | $86.01 | — | ETF | 92206C870 |
| SWK | Stanley Black & Decker | 14,001 | $1.382M | 0.0% | $98.71 * | $60.14 | +20.6% | Common Stock | 854502101 |
| AGO | Assured Guaranty Ltd | 52,975 | $1.377M | 0.0% | $25.99 * | $20.29 | +5.7% | Intl Common Stock | G0585R106 |
| KEY | KeyCorp | 95,207 | $1.376M | 0.0% | $14.45 * | $7.74 | +15.5% | Common Stock | 493267108 |
| ADI | Analog Devices Inc | 22,203 | $1.373M | 0.0% | $61.84 * | $35.22 | +29.0% | Common Stock | 032654105 |
| SU | Suncor Energy Inc New | 41,758 | $1.361M | 0.0% | $32.59 * | $21.62 | -6.4% | Intl Common Stock | 867224107 |
| BPOP | Popular Inc | 41,918 | $1.359M | 0.0% | $32.42 * | $23.35 | +6.8% | Intl Common Stock | 733174700 |
| IBN | ICICI Bank Ltd | 121,726 | $1.33M | 0.0% | $10.93 | $11.39 | — | ADR | 45104G104 |
| GRFS | Grifols S A Sponsored Adr Repstg1/2 Cl B Non Vtg New | 41,800 | $1.33M | 0.0% | $31.82 | $36.77 | — | ADR | 398438408 |
| CSX | Csx Corp | 36,864 | $1.33M | 0.0% | $36.08 * | $8.63 | +12.4% | Common Stock | 126408103 |
| — | Abraxas Petroleum Corp | 348,956 | $1.326M | 0.0% | $3.80 | $4.23 | — | Common Stock | 003830106 |
| — | FS Investment Corp | 126,423 | $1.324M | 0.0% | $10.47 | $10.66 | — | Common Stock | 302635107 |
| — | Enbridge Energy Partners LP | 35,465 | $1.317M | 0.0% | $37.14 | $37.14 | — | Common Stock | 29250R106 |
| ELV | Anthem Inc | 8,699 | $1.313M | 0.0% | $150.94 * | $111.62 | +9.3% | Common Stock | 036752103 |
| WY | Weyerhaeuser Co | 41,092 | $1.295M | 0.0% | $31.51 * | $18.93 | +20.8% | REIT | 962166104 |
| FIBK | First Interstate Bancsystem | 47,819 | $1.294M | 0.0% | $27.06 * | $16.14 | -0.6% | Common Stock | 32055Y201 |
| — | Agrium Inc Com | 12,442 | $1.289M | 0.0% | $103.60 | $87.34 | — | Intl Common Stock | 008916108 |
| — | Total Sa-Spon Adr | 23,796 | $1.287M | 0.0% | $54.08 | $70.49 | — | ADR | 89151E109 |
| DHS | WisdomTree Equity Income ETF | 20,925 | $1.286M | 0.0% | $61.46 | $56.16 | — | ETF | 97717W208 |
| RCI | ROGERS COMMUN INC CL B F CLASS B | 35,986 | $1.285M | 0.0% | $35.71 | $42.25 | -14.7% | Intl Common Stock | 775109200 |
| — | Government Properties | 61,040 | $1.272M | 0.0% | $20.84 | $24.05 | — | REIT | 38376A103 |
| PSA | Public Storage Inc | 6,760 | $1.27M | 0.0% | $187.87 * | $117.31 | +10.2% | REIT | 74460D109 |
| — | Reynolds American Inc | 17,286 | $1.267M | 0.0% | $73.30 | $57.68 | — | Common Stock | 761713106 |
| HTH | Hilltop Holdings Inc | 63,000 | $1.267M | 0.0% | $20.11 * | $20.78 | -8.5% | Common Stock | 432748101 |
| MHO | M/I Homes Inc | 55,679 | $1.256M | 0.0% | $22.56 * | $22.28 | -1.8% | Common Stock | 55305B101 |
| — | Dow Chemical Co | 24,553 | $1.252M | 0.0% | $50.99 | $40.56 | — | Common Stock | 260543103 |
| BAX | Baxter International Inc | 18,107 | $1.245M | 0.0% | $68.76 * | $30.68 | +3.2% | Common Stock | 071813109 |
| — | SPDR Barclays High Yield Bond ETF | 31,523 | $1.243M | 0.0% | $39.43 | $39.43 | — | ETF | 78464A417 |
| — | Whole Foods Market Inc | 25,763 | $1.23M | 0.0% | $47.74 | $50.98 | — | Common Stock | 966837106 |
| TSLA | Tesla Motors Inc | 5,404 | $1.222M | 0.0% | $226.13 * | $16.31 | -17.3% | Common Stock | 88160R101 |
| ECPG | Encore Capital Group Inc | 29,804 | $1.205M | 0.0% | $40.43 * | $43.46 | -4.5% | Common Stock | 292554102 |
| COR | AmerisourceBergen Corp | 10,464 | $1.196M | 0.0% | $114.30 * | $61.14 | +20.9% | Common Stock | 03073E105 |
| — | PNC Financial Services Warrants 12/31/18 | 47,550 | $1.194M | 0.0% | $25.11 | $18.48 | — | Equity WRT | 693475121 |
| INTU | Intuit Inc | 11,782 | $1.182M | 0.0% | $100.32 * | $77.84 | +9.4% | Common Stock | 461202103 |
| APEI | American Public Education Inc | 42,044 | $1.173M | 0.0% | $27.90 * | $40.13 | -16.9% | Common Stock | 02913V103 |
| — | Nuveen Mortgage Opp Term Trust | 50,704 | $1.169M | 0.0% | $23.06 | $23.06 | — | Closed-End Fund | 670735109 |
| CBRL | Cracker Barrel Old Country Store Inc | 8,804 | $1.166M | 0.0% | $132.44 * | $65.31 | +33.9% | Common Stock | 22410J106 |
| XEL | Xcel Energy Inc | 34,286 | $1.163M | 0.0% | $33.92 * | $20.04 | +26.4% | Common Stock | 98389B100 |
| CNC | Centene Corp | 18,552 | $1.15M | 0.0% | $61.99 * | $20.70 | +45.3% | Common Stock | 15135B101 |
| — | Intel Corp Conv To 44.0917 ShsPer 1M Pp 3.25% 08/01/2039 | 7,000 | $1.138M | 0.0% | $162.57 | $162.57 | — | Conv Bond | 458140AF7 |
| EXC | Exelon Corp. | 33,096 | $1.126M | 0.0% | $34.02 * | $16.83 | 0.0% | Common Stock | 30161N101 |
| RPM | RPM International Inc | 23,675 | $1.126M | 0.0% | $47.56 | $39.09 | +23.7% | Common Stock | 749685103 |
| MPC | Marathon Petroleum Corp | 11,384 | $1.122M | 0.0% | $98.56 * | $30.84 | +11.5% | Common Stock | 56585A102 |
| — | Northstar Realty Finance Cor | 59,450 | $1.115M | 0.0% | $18.76 | $18.37 | — | REIT | 66704R704 |
| — | Alza Corp | 8,000 | $1.114M | 0.0% | $139.25 | $145.13 | — | US DOMESTIC | 02261WAB5 |
| — | Starwood Hotels & Resorts Worldwide Inc | 12,958 | $1.114M | 0.0% | $85.97 | $85.97 | — | Common Stock | 85590A401 |
| EQR | Equity Residential | 14,943 | $1.104M | 0.0% | $73.88 * | $45.31 | 0.0% | REIT | 29476L107 |
| — | MeadWestvaco Corp | 22,232 | $1.085M | 0.0% | $48.80 | $42.10 | — | Common Stock | 583334107 |
| — | Franklin Financial Network Inc | 52,500 | $1.078M | 0.0% | $20.53 | $20.53 | — | Common Stock | 35352P104 |
| ICE | Intercontinental Exchange Inc | 4,792 | $1.076M | 0.0% | $224.54 * | $39.23 | 0.0% | Common Stock | 45866F104 |
| IGE | iShares North American Natural Resources | 26,455 | $1.068M | 0.0% | $40.37 | $42.08 | — | ETF | 464287374 |
| FSS | Federal Signal Corp | 67,744 | $1.065M | 0.0% | $15.72 * | $13.75 | 0.0% | Common Stock | 313855108 |
| VXF | Vanguard Extended Market ETF | 11,679 | $1.063M | 0.0% | $91.02 | $91.02 | — | ETF | 922908652 |
| WPC | W P Carey Inc | 16,640 | $1.056M | 0.0% | $63.46 | $63.27 | — | REIT | 92936U109 |
| AMP | Ameriprise Financial Inc | 8,383 | $1.05M | 0.0% | $125.25 * | $96.61 | +8.3% | Common Stock | 03076C106 |
| XSD | SPDR S&P Semiconductor ETF | 12,373 | $1.048M | 0.0% | $84.70 | $84.70 | — | ETF | 78464A862 |
| — | Lorillard Inc | 14,898 | $1.041M | 0.0% | $69.88 | $54.10 | — | Common Stock | 544147101 |
| FTGC | First Trust Global Tact Cmdty Strat ETF | 41,399 | $1.035M | 0.0% | $25.00 | $25.00 | — | ETF | 33739H101 |
| — | Hanesbrands Inc | 33,180 | $1.031M | 0.0% | $31.07 | $41.80 | — | Common Stock | 410345102 |
| OSK | Oshkosh Corp | 19,084 | $1.027M | 0.0% | $53.81 * | $45.65 | -15.6% | Common Stock | 688239201 |
| WU | Western Union Co | 50,237 | $1.019M | 0.0% | $20.28 | $17.40 | — | Common Stock | 959802109 |
| MDIV | Multi-Asset Diversified Income ETF | 48,163 | $1.018M | 0.0% | $21.14 | $21.22 | — | ETF | 33738R100 |
| — | Apache Corporation | 14,685 | $1.004M | 0.0% | $68.37 | $78.43 | — | Common Stock | 037411105 |
| SEIC | SEI Investments Company | 21,980 | $1.004M | 0.0% | $45.68 * | $30.55 | +20.3% | Common Stock | 784117103 |
| TBT | ProShares UltraShort 20+ Year Treasury | 22,484 | $1.003M | 0.0% | $44.61 | $49.33 | — | ETF | 74347B201 |
| NUE | Nucor Corp | 20,396 | $997K | 0.0% | $48.88 * | $39.67 | -9.4% | Common Stock | 670346105 |
| — | Market Vectors Intermediate Muni ETF | 42,100 | $993K | 0.0% | $23.59 | $22.09 | — | ETF | 57060U845 |
| XBI | SPDR S&P Biotech ETF | 4,772 | $985K | 0.0% | $206.41 | $206.41 | — | ETF | 78464A870 |
| — | Yahoo! Inc | 22,982 | $978K | 0.0% | $42.56 | $38.13 | — | Common Stock | 984332106 |
| EZU | iShares MSCI EMU | 24,760 | $977K | 0.0% | $39.46 | $37.36 | — | ETF | 464286608 |
| FLR | Fluor Corp | 16,196 | $974K | 0.0% | $60.14 * | $55.70 | -8.3% | Common Stock | 343412102 |
| — | icad Inc | 106,065 | $967K | 0.0% | $9.12 | $9.15 | — | Common Stock | 44934S206 |
| NBTB | NBT BANCORP INC COM | 39,889 | $963K | 0.0% | $24.14 | $24.31 | +0.2% | Common Stock | 628778102 |
| HMC | Honda Motor New Adr | 28,569 | $958K | 0.0% | $33.53 | $35.16 | — | ADR | 438128308 |
| DXCM | DexCom Inc | 14,113 | $954K | 0.0% | $67.60 * | $9.20 | +64.2% | Common Stock | 252131107 |
| FLS | Flowserve Corp | 16,269 | $952K | 0.0% | $58.52 * | $46.31 | +1.2% | Common Stock | 34354P105 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 40,346 | $942K | 0.0% | $23.35 | $23.01 | — | ETF | 33738R605 |
| SNA | Snap-on Inc | 6,269 | $938K | 0.0% | $149.63 * | $95.20 | +15.0% | Common Stock | 833034101 |
| AEP | American Electric Power Co Inc | 16,467 | $936K | 0.0% | $56.84 * | $38.72 | +4.2% | Common Stock | 025537101 |
| VAW | Vanguard Materials ETF | 8,414 | $935K | 0.0% | $111.12 | $110.17 | — | ETF | 92204A801 |
| SBR | Sabine Royalty Trust | 23,079 | $931K | 0.0% | $40.34 | $50.74 | — | Royalty Trst | 785688102 |
| — | Calamos Convertible Opps & Income | 71,600 | $931K | 0.0% | $13.00 | $12.62 | — | Closed-End Fund | 128117108 |
| BIDU | Baidu Inc | 4,634 | $928K | 0.0% | $200.26 | $216.24 | — | ADR | 056752108 |
| CLX | Clorox Co. | 8,733 | $927K | 0.0% | $106.15 * | $74.47 | +7.4% | Common Stock | 189054109 |
| — | PowerShares FTSE RAFI US 1000 ETF | 9,940 | $919K | 0.0% | $92.45 | $88.46 | — | ETF | 73935X583 |
| — | Plum Creek Timber Co Inc | 21,757 | $918K | 0.0% | $42.19 | $41.39 | — | REIT | 729251108 |
| — | Johnson Controls Inc | 18,206 | $917K | 0.0% | $50.37 | $48.32 | — | Common Stock | 478366107 |
| — | Xilinx Inc Sr Nt 2.625% 06/15/17 B/E Dtd 06/09/10 | 6,000 | $913K | 0.0% | $152.17 | $150.78 | — | Conv Bond | 983919AF8 |
| IGV | iShares North American Tech-Software | 9,132 | $911K | 0.0% | $99.76 | $97.36 | — | ETF | 464287515 |
| NVGS | Navigator Holdings Ltd | 42,521 | $911K | 0.0% | $21.42 * | $21.21 | -17.7% | Intl Common Stock | Y62132108 |
| MS | Morgan Stanley | 24,387 | $910K | 0.0% | $37.31 * | $24.28 | +9.8% | Common Stock | 617446448 |
| AYI | Acuity Brands Inc | 5,351 | $893K | 0.0% | $166.88 * | $114.01 | +32.9% | Common Stock | 00508Y102 |
| RDY | Dr Reddy Laboratories Ltd | 17,125 | $890K | 0.0% | $51.97 | $43.81 | — | ADR | 256135203 |
| — | Retail Pptys Amer Inc Reit | 58,864 | $889K | 0.0% | $15.10 | $15.10 | — | REIT | 76131V202 |
| BUD | Anheuser Busch Inbev | 7,360 | $883K | 0.0% | $119.97 | $119.97 | — | ADR | 03524A108 |
| — | Energy Transfer Partners LP | 15,258 | $882K | 0.0% | $57.81 | $56.22 | — | LTD | 29273R109 |
| — | Gilead Sciences Inc 1.625%05/01/2016 | 2,000 | $878K | 0.0% | $439.00 | $439.00 | — | Conv Bond | 375558AP8 |
| — | Activision Blizzard Inc | 38,487 | $878K | 0.0% | $22.81 | $20.33 | — | Common Stock | 00507V109 |
| — | Market Vectors Mstar Wide Moat ETF | 27,857 | $877K | 0.0% | $31.48 | $31.39 | — | ETF | 57060U134 |
| — | Market Vectors Gold Miners ETF | 43,482 | $874K | 0.0% | $20.10 | $20.10 | — | ETF | 57060U100 |
| PEG | Public Service Enterprise Group Inc | 21,011 | $873K | 0.0% | $41.55 * | $26.33 | +8.3% | Common Stock | 744573106 |
| — | Partnerre Ltd Adr | 6,772 | $867K | 0.0% | $128.03 | $128.03 | — | Intl Common Stock | G6852T105 |
| PCH | Potlatch Corp | 23,468 | $866K | 0.0% | $36.90 | $41.24 | — | Common Stock | 737630103 |
| — | America Movil | 41,423 | $865K | 0.0% | $20.88 | $20.88 | — | ADR | 02364W105 |
| — | Discover Financial Services | 14,904 | $864K | 0.0% | $57.97 | $58.52 | — | Common Stock | 254709108 |
| IFGL | iShares International Dev Rel Est | 26,895 | $861K | 0.0% | $32.01 | $31.32 | — | ETF | 464288489 |
| TLH | iShares 10-20 Year Treasury Bond | 6,278 | $859K | 0.0% | $136.83 | $126.43 | — | ETF | 464288653 |
| ABEV | Ambev SA | 133,407 | $844K | 0.0% | $6.33 | $7.00 | — | ADR | 02319V103 |
| AZN | Astrazeneca Plc Spon Adr | 12,314 | $843K | 0.0% | $68.46 | $70.28 | — | ADR | 046353108 |
| — | Nustar Energy L.P | 12,539 | $842K | 0.0% | $67.15 | $67.15 | — | LTD | 67058H102 |
| — | Sigma-Aldrich Corp | 6,054 | $841K | 0.0% | $138.92 | $136.00 | — | Common Stock | 826552101 |
| — | Priceline Com Inc | 6,000 | $839K | 0.0% | $139.83 | $139.83 | — | Conv Bond | 741503AQ9 |
| — | Rockwell Collins | 8,578 | $835K | 0.0% | $97.34 | $78.58 | — | Common Stock | 774341101 |
| SAM | Boston Beer Co Inc | 3,320 | $823K | 0.0% | $247.89 * | $223.81 | +29.5% | Common Stock | 100557107 |
| XLI | Industrial Select Sector SPDR ETF | 14,722 | $819K | 0.0% | $55.63 | $55.63 | — | ETF | 81369Y704 |
| — | Nuveen Select TaxFree Income 2 | 58,331 | $813K | 0.0% | $13.94 | $13.32 | — | Closed-End Fund | 67063C106 |
| AIA | iShares Asia 50 | 15,046 | $808K | 0.0% | $53.70 | $50.49 | — | ETF | 464288430 |
| AMT | American Tower Reit | 8,537 | $807K | 0.0% | $94.53 * | $74.63 | 0.0% | REIT | 03027X100 |
| EIX | Edison International | 13,194 | $804K | 0.0% | $60.94 * | $41.70 | +2.0% | Common Stock | 281020107 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 13,614 | $803K | 0.0% | $58.98 | $55.03 | — | ETF | 97717W869 |
| — | Progressive Waste Solutions Lt com | 27,728 | $802K | 0.0% | $28.92 | $28.92 | — | Intl Common Stock | 74339G101 |
| MERC | Mercer International Inc | 55,930 | $800K | 0.0% | $14.30 * | $9.13 | 0.0% | Intl Common Stock | 588056101 |
| SLRC | Solar Capital Ltd. | 40,300 | $796K | 0.0% | $19.75 * | $6.99 | +0.8% | Common Stock | 83413U100 |
| XLB | Materials Select Sector SPDR ETF | 15,725 | $793K | 0.0% | $50.43 | $42.31 | — | ETF | 81369Y100 |
| FDS | FactSet Research Systems, Inc. | 5,039 | $793K | 0.0% | $157.37 * | $109.64 | +22.1% | Common Stock | 303075105 |
| VMC | VULCAN MATERIALS COMPANY | 9,163 | $784K | 0.0% | $85.56 * | $57.82 | +22.1% | Common Stock | 929160109 |
| OHI | Omega Healthcare Investors Inc | 21,632 | $781K | 0.0% | $36.10 | $34.76 | — | REIT | 681936100 |
| HUM | Humana Inc. | 4,716 | $781K | 0.0% | $165.61 * | $136.76 | +6.1% | Common Stock | 444859102 |
| BOND | PIMCO Total Return Active ETF | 7,148 | $779K | 0.0% | $108.98 | $108.10 | — | ETF | 72201R775 |
| — | Weingarten Rlty Inv Shs Ben Int | 23,778 | $779K | 0.0% | $32.76 | $29.97 | — | REIT | 948741103 |
| OMC | Omnicom Group Inc | 10,111 | $766K | 0.0% | $75.76 * | $46.60 | +13.8% | Common Stock | 681919106 |
| ITUB | Itau Unibanco Holding SA | 59,636 | $765K | 0.0% | $12.83 | $13.85 | — | ADR | 465562106 |
| VGT | Vanguard Info Tech Et | 7,045 | $760K | 0.0% | $107.88 | $102.83 | — | ETF | 92204A702 |
| GXC | SPDR S&P China ETF | 7,804 | $759K | 0.0% | $97.26 | $97.26 | — | ETF | 78463X400 |
| FIS | Fidelity National Information Services Inc | 12,104 | $756K | 0.0% | $62.46 * | $54.22 | 0.0% | Common Stock | 31620M106 |
| — | Health Care Reit Inc | 5,000 | $753K | 0.0% | $150.60 | $150.60 | — | US DOMESTIC | 42217KAR7 |
| LNC | Lincoln National Corporation | 13,330 | $753K | 0.0% | $56.49 * | $36.10 | +4.4% | Common Stock | 534187109 |
| EL | Lauder Estee Cos Inc | 9,240 | $751K | 0.0% | $81.28 * | $65.79 | +4.1% | Common Stock | 518439104 |
| — | Conatus Pharmaceuticals Inc | 124,943 | $743K | 0.0% | $5.95 | $9.11 | — | Common Stock | 20600T108 |
| — | Wells Fargo Pfd Conv 7.50% Ser | 608 | $742K | 0.0% | $1220.39 | $1220.01 | — | PUBLIC | 949746804 |
| — | MarkWest Energy Partners LP | 10,934 | $738K | 0.0% | $67.50 | $67.17 | — | Common Stock | 570759100 |
| — | First Trust/Aberdeen Global Oppos Income | 62,139 | $736K | 0.0% | $11.84 | $11.84 | — | Closed-End Fund | 337319107 |
| — | Halyard Health Inc | 15,190 | $736K | 0.0% | $48.45 | $48.45 | — | Common Stock | 40650V100 |
| — | Cyrusone Inc | 22,402 | $728K | 0.0% | $32.50 | $23.10 | — | REIT | 23283R100 |
| AZO | Autozone, Inc. | 1,070 | $720K | 0.0% | $672.90 * | $527.61 | +19.1% | Common Stock | 053332102 |
| — | Computer Sciences Corp | 11,134 | $718K | 0.0% | $64.49 | $61.49 | — | Common Stock | 205363104 |
| — | Apollo Investment Corp | 89,386 | $715K | 0.0% | $8.00 | $8.27 | — | Common Stock | 03761U106 |
| — | Westpac Banking Corp SponsoredAdr | 24,738 | $714K | 0.0% | $28.86 | $32.07 | — | ADR | 961214301 |
| MGM | Mgm Mirage | 33,774 | $714K | 0.0% | $21.14 * | $21.67 | -8.8% | Common Stock | 552953101 |
| ALV | Autoliv Inc | 6,004 | $713K | 0.0% | $118.75 * | $54.45 | +13.2% | Intl Common Stock | 052800109 |
| TM | Toyota Mtr Corp | 5,060 | $703K | 0.0% | $138.93 | $121.66 | — | ADR | 892331307 |
| — | Lam Resh Corp Conv Per 1M Ratio15.8687 Conv Price 63.0171 1.25%05/15/2018 | 5,000 | $683K | 0.0% | $136.60 | $136.60 | — | Convertible | 512807AL2 |
| — | American Campus Communities Inc | 17,001 | $682K | 0.0% | $40.12 | $40.47 | — | REIT | 024835100 |
| ARE | Alexandria Real Estate Eqty Inc | 7,371 | $681K | 0.0% | $92.39 * | $52.11 | +26.0% | REIT | 015271109 |
| — | Synergetics USA Inc | 138,460 | $677K | 0.0% | $4.89 | $3.84 | — | Common Stock | 87160G107 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 6,498 | $677K | 0.0% | $104.19 | $94.64 | — | ETF | 921932828 |
| NVDA | NVIDIA Corp | 30,186 | $670K | 0.0% | $22.20 * | $0.51 | 0.0% | Common Stock | 67066G104 |
| — | Direxion Daily 20+ Yr Trsy Bear 3X ETF | 22,569 | $660K | 0.0% | $29.24 | $35.29 | — | ETF | 25459Y678 |
| — | SBA Communications Corp | 5,692 | $659K | 0.0% | $115.78 | $110.87 | — | Common Stock | 78388J106 |
| SRE | Sempra Energy | 6,175 | $656K | 0.0% | $106.23 * | $36.36 | +7.7% | Common Stock | 816851109 |
| — | Monogram Residential Trust Inc | 69,540 | $656K | 0.0% | $9.43 | $9.26 | — | REIT | 60979P105 |
| LEA | Lear Corp | 5,826 | $647K | 0.0% | $111.05 * | $79.06 | +9.6% | Common Stock | 521865204 |
| TMUS | T-Mobile US Inc | 18,977 | $646K | 0.0% | $34.04 * | $30.67 | -1.8% | Common Stock | 872590104 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,555 | $635K | 0.0% | $178.62 * | $157.52 | +9.0% | Intl Common Stock | G50871105 |
| JLL | Jones Lang LaSalle Inc | 3,802 | $631K | 0.0% | $165.97 * | $127.33 | +20.7% | Common Stock | 48020Q107 |
| — | GWG Holdings Inc | 92,680 | $631K | 0.0% | $6.81 | $6.76 | — | Common Stock | 36192A109 |
| — | Hertz Global Holdings Inc | 30,164 | $629K | 0.0% | $20.85 | $20.85 | — | Common Stock | 42805T105 |
| — | NorthStar Asset Management Group Inc | 29,907 | $629K | 0.0% | $21.03 | $19.27 | — | Common Stock | 66705Y104 |
| EPS | WisdomTree Earnings 500 ETF | 8,709 | $629K | 0.0% | $72.22 | $68.89 | — | ETF | 97717W588 |
| — | EGShares Emerging Markets Consumer ETF | 23,233 | $628K | 0.0% | $27.03 | $25.36 | — | ETF | 268461779 |
| HST | Host Hotels & Resorts Inc | 30,887 | $622K | 0.0% | $20.14 * | $13.25 | +8.3% | REIT | 44107P104 |
| DON | WisdomTree MidCap Dividend ETF | 7,315 | $620K | 0.0% | $84.76 | $84.43 | — | ETF | 97717W505 |
| — | PrivateBancorp Inc | 16,705 | $619K | 0.0% | $37.05 | $30.68 | — | Common Stock | 742962103 |
| — | Ares Capital Corp Conv 52.2766Per 1M 5.75% 02/01/2016 | 6,000 | $617K | 0.0% | $102.83 | $102.83 | — | US DOMESTIC | 04010LAB9 |
| — | Apollo Invt Corp | 6,000 | $615K | 0.0% | $102.50 | $102.50 | — | Conv Bond | 03761UAE6 |
| BTI | British Amern Tob Plc SponsoredAdr | 5,542 | $610K | 0.0% | $110.07 | $113.03 | — | ADR | 110448107 |
| — | Solar Senior Capital Ltd | 37,500 | $608K | 0.0% | $16.21 | $14.96 | — | Common Stock | 83416M105 |
| — | Time Warner Cable Inc | 3,894 | $606K | 0.0% | $155.62 | $148.46 | — | Common Stock | 88732J207 |
| — | Nuveen Select TaxFree Income | 42,002 | $605K | 0.0% | $14.40 | $13.92 | — | Closed-End Fund | 67062F100 |
| RF | Regions Finl Corp | 61,396 | $604K | 0.0% | $9.84 * | $6.47 | 0.0% | Common Stock | 7591EP100 |
| RLGT | Radiant Logistics Inc | 114,000 | $604K | 0.0% | $5.30 * | $1.95 | +143.0% | Common Stock | 75025X100 |
| — | Sunedison Inc | 23,786 | $602K | 0.0% | $25.31 | $25.31 | — | Common Stock | 86732Y109 |
| — | L Brands Inc | 6,735 | $602K | 0.0% | $89.38 | $66.92 | — | Common Stock | 501797104 |
| VONG | Vanguard Russell 1000 Growth ETF | 5,891 | $601K | 0.0% | $102.02 | $75.08 | — | ETF | 92206C680 |
| SCHW | THE CHARLES SCHWAB CORP | 19,627 | $599K | 0.0% | $30.52 * | $23.22 | +9.4% | Common Stock | 808513105 |
| — | L-3 Communications Holdings Inc | 5,193 | $597K | 0.0% | $114.96 | $119.76 | — | Common Stock | 502424104 |
| — | Old Rep Intl Corp | 5,000 | $597K | 0.0% | $119.40 | $119.40 | — | Conv Bond | 680223AH7 |
| — | Chesapeake Energy Corp Conv To25.5951 Shs Per 1M 2.75%11/15/2035-2015 | 6,000 | $594K | 0.0% | $99.00 | $99.00 | — | US DOMESTIC | 165167BW6 |
| — | Bed Bath & Beyond Inc | 8,432 | $594K | 0.0% | $70.45 | $69.05 | — | Common Stock | 075896100 |
| — | McGraw Hill Financial Inc | 5,677 | $592K | 0.0% | $104.28 | $84.78 | — | Common Stock | 580645109 |
| CLH | Clean Harbors Inc | 10,650 | $588K | 0.0% | $55.21 * | $55.04 | -5.9% | Common Stock | 184496107 |
| OGE | Oge Energy Corp | 17,903 | $585K | 0.0% | $32.68 * | $35.98 | -6.8% | Common Stock | 670837103 |
| — | BlackRock MuniHoldings Qty II | 42,425 | $583K | 0.0% | $13.74 | $13.78 | — | Closed-End Fund | 09254C107 |
| — | Total System Services Inc | 14,702 | $582K | 0.0% | $39.59 | $31.10 | — | Common Stock | 891906109 |
| — | iShares Mortgage Real Estate Capped | 50,016 | $581K | 0.0% | $11.62 | $12.35 | — | ETF | 464288539 |
| — | Developers Diversified Rlty Co | 5,000 | $580K | 0.0% | $116.00 | $116.00 | — | US DOMESTIC | 251591AX1 |
| TD | Toronto Dominion Bk Ont Com New | 12,553 | $579K | 0.0% | $46.12 * | $50.04 | -14.1% | Intl Common Stock | 891160509 |
| WABC | Westamerica Bancorp | 13,302 | $579K | 0.0% | $43.53 * | $33.99 | -9.2% | Common Stock | 957090103 |
| SUI | Sun Communities Inc | 9,312 | $578K | 0.0% | $62.07 | $46.33 | — | REIT | 866674104 |
| — | Nuveen GA Div Adv Muni Fund 2 | 44,117 | $578K | 0.0% | $13.10 | $12.68 | — | Closed-End Fund | 67072B107 |
| AGCO | AGCO Corp | 11,215 | $578K | 0.0% | $51.54 * | $43.51 | -14.4% | Common Stock | 001084102 |
| — | Sandisk Corp | 4,000 | $577K | 0.0% | $144.25 | $144.25 | — | Conv Bond | 80004CAD3 |
| RITM | New Residential Invt Corp Com New | 33,799 | $576K | 0.0% | $17.04 | $13.35 | — | REIT | 64828T201 |
| SJT | San Juan Basin Royalty | 52,386 | $572K | 0.0% | $10.92 | $17.05 | — | Royalty Trst | 798241105 |
| — | Suntrust Banks Inc | 13,696 | $568K | 0.0% | $41.47 | $39.85 | — | Common Stock | 867914103 |
| ITB | iShares US Home Construction | 21,858 | $567K | 0.0% | $25.94 | $24.60 | — | ETF | 464288752 |
| — | Nuveen Enhanced Muni Value | 36,000 | $564K | 0.0% | $15.67 | $13.88 | — | Closed-End Fund | 67074M101 |
| — | QTS Realty Trust Inc | 15,525 | $563K | 0.0% | $36.26 | $27.90 | — | REIT | 74736A103 |
| SWKS | Skyworks Solutions Inc | 6,103 | $563K | 0.0% | $92.25 * | $44.11 | +55.8% | Common Stock | 83088M102 |
| — | Monster Beverage Corp | 4,064 | $557K | 0.0% | $137.06 | $137.06 | — | Common Stock | 611740101 |
| — | Liberty Tax Inc | 19,970 | $553K | 0.0% | $27.69 | $32.30 | — | Common Stock | 53128T102 |
| — | Advaxis Inc | 32,740 | $550K | 0.0% | $16.80 | $7.29 | — | Common Stock | 007624208 |
| HDV | iShares Core High Dividend | 7,101 | $548K | 0.0% | $77.17 | $75.89 | — | ETF | 46429B663 |
| DVA | Davita Inc | 6,753 | $548K | 0.0% | $81.15 * | $74.19 | +3.4% | Common Stock | 23918K108 |
| FAST | Fastenal Co | 12,791 | $545K | 0.0% | $42.61 * | $8.34 | -2.9% | Common Stock | 311900104 |
| — | Pioneer Natural Resources Co | 3,102 | $536K | 0.0% | $172.79 | $197.10 | — | Common Stock | 723787107 |
| — | Istar Financial In | 39,500 | $535K | 0.0% | $13.54 | $13.54 | — | REIT | 45031U101 |
| — | Energizer Holdings Inc | 3,908 | $534K | 0.0% | $136.64 | $123.28 | — | Common Stock | 29266R108 |
| AVT | Avnet Inc | 12,496 | $533K | 0.0% | $42.65 * | $33.59 | +3.4% | Common Stock | 053807103 |
| — | People's United Financial Inc | 35,281 | $533K | 0.0% | $15.11 | $14.92 | — | Common Stock | 712704105 |
| VOE | Vanguard Mid-Cap Value ETF | 5,817 | $533K | 0.0% | $91.63 | $91.63 | — | ETF | 922908512 |
| APD | Air Products & Chemicals Inc | 3,703 | $531K | 0.0% | $143.40 * | $93.65 | +13.0% | Common Stock | 009158106 |
| TMP | Tompkins Financial Corp | 10,153 | $529K | 0.0% | $52.10 * | $33.21 | +12.2% | Common Stock | 890110109 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 9,557 | $527K | 0.0% | $55.14 | $51.93 | — | ETF | 97717W836 |
| — | Franklin Limited Duration Income Trust | 42,716 | $526K | 0.0% | $12.31 | $12.93 | — | Closed-End Fund | 35472T101 |
| — | Nuveen Performance Plus Muni | 35,200 | $526K | 0.0% | $14.94 | $14.39 | — | Closed-End Fund | 67062P108 |
| CMI | Cummins Inc | 3,769 | $521K | 0.0% | $138.23 * | $105.80 | -0.9% | Common Stock | 231021106 |
| — | Prospect Cap Corp Conv To78.3699 Shs Per 1000 5.5%08/15/2016 | 5,000 | $520K | 0.0% | $104.00 | $104.00 | — | Common Stock | 74348TAD4 |
| SPEM | SPDR S&P Emerging Markets ETF | 7,491 | $515K | 0.0% | $68.75 | $68.75 | — | ETF | 78463X509 |
| — | Newfield Exploration Co | 13,083 | $513K | 0.0% | $39.21 | $27.25 | — | Common Stock | 651290108 |
| DJP | iPath DJ-UBS Cmdty TR ETN | 17,369 | $512K | 0.0% | $29.48 | $29.48 | — | ETF | 06738C778 |
| — | Education Realty Trust Inc | 15,137 | $509K | 0.0% | $33.63 | $36.56 | — | REIT | 28140H203 |
| IHE | iShares Dow Jones US Pharmaceutical | 3,000 | $504K | 0.0% | $168.00 | $145.00 | — | ETP | 464288836 |
| — | BlackRock Float Rate Strat | 35,941 | $502K | 0.0% | $13.97 | $14.51 | — | Closed-End Fund | 09255X100 |
| — | Western Asset High Income Opp | 93,126 | $502K | 0.0% | $5.39 | $6.02 | — | Closed-End Fund | 95766K109 |
| AWK | American Water Works Co Inc | 9,205 | $502K | 0.0% | $54.54 * | $39.08 | +12.4% | Common Stock | 030420103 |
| — | Endo International PLC | 5,952 | $500K | 0.0% | $84.01 | $84.01 | — | Intl Common Stock | G30401106 |
| — | NEW MEDIA INVT GROUP I COM | 21,500 | $497K | 0.0% | $23.12 | $23.12 | — | Common Stock | 64704V106 |
| THC | Tenet Healthcare Corp | 10,364 | $496K | 0.0% | $47.86 * | $44.24 | +5.7% | Common Stock | 88033G407 |
| ORLY | O'Reilly Automotive Inc | 2,273 | $495K | 0.0% | $217.77 * | $10.67 | +25.9% | Common Stock | 67103H107 |
| CDZI | Cadiz Inc | 56,382 | $494K | 0.0% | $8.76 * | $8.30 | +24.5% | Common Stock | 127537207 |
| NFLX | Netflix Inc | 888 | $494K | 0.0% | $556.31 * | $5.47 | +11.0% | Common Stock | 64110L106 |
| — | VelocityShares Daily Inverse VIX ST ETN | 12,270 | $490K | 0.0% | $39.93 | $31.16 | — | ETF | 22542D795 |
| — | AmeriGas Partners LP | 10,041 | $489K | 0.0% | $48.70 | $48.28 | — | Common Stock | 030975106 |
| VGSH | Vanguard Short-Term Government Bond ETF | 8,000 | $489K | 0.0% | $61.13 | $60.88 | — | ETF | 92206C102 |
| MBCN | Middlefield Banc Corp | 15,318 | $488K | 0.0% | $31.86 * | $10.96 | +10.1% | Common Stock | 596304204 |
| — | Dun & Bradstreet Corp | 3,781 | $483K | 0.0% | $127.74 | $117.96 | — | Common Stock | 26483E100 |
| BEN | Franklin Resources Inc | 9,375 | $483K | 0.0% | $51.52 * | $33.57 | -3.9% | Common Stock | 354613101 |
| WYNN | Wynn Resorts Ltd | 4,340 | $482K | 0.0% | $111.06 * | $165.08 | -25.5% | Common Stock | 983134107 |
| KIM | Kimco Rlty Corp | 20,001 | $482K | 0.0% | $24.10 * | $13.87 | +14.5% | REIT | 49446R109 |
| PTC | PTC Inc | 12,553 | $481K | 0.0% | $38.32 * | $38.07 | -9.3% | Common Stock | 69370C100 |
| UDR | UDR Inc | 14,614 | $479K | 0.0% | $32.78 * | $21.05 | +6.6% | REIT | 902653104 |
| BCS | Barclays Plc Adr | 30,231 | $476K | 0.0% | $15.75 | $15.75 | — | ADR | 06738E204 |
| R | Ryder System Inc | 4,991 | $476K | 0.0% | $95.37 * | $89.65 | +2.5% | Common Stock | 783549108 |
| CPIX | Cumberland Pharmaceuticals Inc | 72,446 | $475K | 0.0% | $6.56 * | $4.98 | +25.4% | Common Stock | 230770109 |
| ENB | ENBRIDGE INC F | 9,067 | $474K | 0.0% | $52.28 * | $26.10 | 0.0% | Intl Common Stock | 29250N105 |
| — | Ca Inc | 14,804 | $470K | 0.0% | $31.75 | $31.75 | — | Common Stock | 12673P105 |
| AEE | Ameren Corp Com | 11,486 | $470K | 0.0% | $40.92 * | $30.81 | +1.3% | Common Stock | 023608102 |
| MRSH | Marsh & McLennan Companies Inc | 8,355 | $469K | 0.0% | $56.13 * | $43.90 | +6.3% | Common Stock | 571748102 |
| THO | Thor Industries Inc | 7,800 | $469K | 0.0% | $60.13 * | $42.78 | +12.2% | Common Stock | 885160101 |
| — | Macquarie Infrastr Co Llc | 4,000 | $467K | 0.0% | $116.75 | $116.75 | — | Conv Bond | 55608BAA3 |
| DB | Deutsche Bank AG | 14,510 | $466K | 0.0% | $32.12 * | $29.25 | -19.5% | Intl Common Stock | D18190898 |
| VRSN | Verisign | 7,301 | $464K | 0.0% | $63.55 * | $53.54 | +12.6% | Common Stock | 92343E102 |
| — | IAC/InterActiveCorp | 6,640 | $464K | 0.0% | $69.88 | $69.88 | — | Common Stock | 44919P508 |
| — | Rayonier Trs Hldgs Inc | 4,000 | $463K | 0.0% | $115.75 | $115.75 | — | Conv Bond | 75508AAC0 |
| — | Liberty Global Plc Series C | 9,155 | $462K | 0.0% | $50.46 | $50.46 | — | Intl Common Stock | G5480U120 |
| — | Magnum Hunter Resources | 209,940 | $460K | 0.0% | $2.19 | $3.21 | — | Common Stock | 55973B102 |
| — | Rpm International Conv Ratio18.8905 Price 52.9367 Per 1M2.25% 12/15/2020 | 4,000 | $460K | 0.0% | $115.00 | $115.00 | — | Conv Bond | 749685AT0 |
| — | General Growth Properties Inc | 16,734 | $459K | 0.0% | $27.43 | $25.30 | — | REIT | 370023103 |
| — | TCW Strategic Income | 83,369 | $456K | 0.0% | $5.47 | $5.51 | — | Closed-End Fund | 872340104 |
| LTC | LTC Properties Inc | 10,494 | $456K | 0.0% | $43.45 | $39.61 | — | REIT | 502175102 |
| — | Torchmark Corp | 8,116 | $455K | 0.0% | $56.06 | $52.62 | — | Common Stock | 891027104 |
| — | Cooper Companies | 2,557 | $455K | 0.0% | $177.94 | $157.22 | — | Common Stock | 216648402 |
| — | Triumph Group Inc | 7,670 | $454K | 0.0% | $59.19 | $65.56 | — | Common Stock | 896818101 |
| — | Hospira, Inc. | 5,203 | $454K | 0.0% | $87.26 | $61.31 | — | Common Stock | 441060100 |
| — | Staples Inc | 27,626 | $451K | 0.0% | $16.33 | $13.24 | — | Common Stock | 855030102 |
| IEX | Idex Corp | 6,007 | $451K | 0.0% | $75.08 * | $66.39 | -1.5% | Common Stock | 45167R104 |
| — | Kindred Healthcare Inc | 19,628 | $450K | 0.0% | $22.93 | $13.33 | — | Common Stock | 494580103 |
| ROK | Rockwell Automation, Inc. | 3,784 | $449K | 0.0% | $118.66 * | $93.78 | -3.2% | Common Stock | 773903109 |
| TV | Grupo Televisa SAB | 12,266 | $447K | 0.0% | $36.44 | $26.36 | — | ADR | 40049J206 |
| — | Tc Pipelines | 6,536 | $445K | 0.0% | $68.08 | $69.59 | — | Common Stock | 87233Q108 |
| IYE | iShares Trust US Energy Sector | 9,526 | $444K | 0.0% | $46.61 | $47.12 | — | ETF | 464287796 |
| DGX | Quest Diagnostics Inc | 6,190 | $442K | 0.0% | $71.41 * | $49.42 | +16.6% | Common Stock | 74834L100 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,339 | $442K | 0.0% | $101.87 | $71.00 | +42.7% | Common Stock | 02043Q107 |
| MCO | Moody'S Investors Services | 4,112 | $442K | 0.0% | $107.49 * | $83.64 | +3.5% | Common Stock | 615369105 |
| — | Healthcare Realty Trust Inc | 17,281 | $442K | 0.0% | $25.58 | $24.90 | — | REIT | 421946104 |
| — | Aon Plc | 4,579 | $441K | 0.0% | $96.31 | $96.31 | — | Intl Common Stock | G0408V102 |
| — | Novellus Sys Inc | 2,000 | $441K | 0.0% | $220.50 | $220.50 | — | Conv Bond | 670008AD3 |
| IXG | iShares Global Financials | 7,469 | $439K | 0.0% | $58.78 | $56.28 | — | ETF | 464287333 |
| — | Starwood Ppty Tr Inc | 4,000 | $435K | 0.0% | $108.75 | $108.75 | — | Conv Bond | 85571BAA3 |
| KR | Kroger Co | 6,297 | $434K | 0.0% | $68.92 * | $20.64 | +40.0% | Common Stock | 501044101 |
| — | Sothebys | 10,133 | $433K | 0.0% | $42.73 | $53.24 | — | Common Stock | 835898107 |
| — | LaSalle Hotel Properties | 11,813 | $433K | 0.0% | $36.65 | $34.43 | — | REIT | 517942108 |
| — | Priceline Group Inc | 349 | $432K | 0.0% | $1237.82 | $1171.11 | — | Common Stock | 741503403 |
| SUSA | Ishares Tr Msci Esg Sel Soc | 5,000 | $431K | 0.0% | $86.20 | $86.20 | — | ETP | 464288802 |
| — | Fortress Investment Group LLC | 52,902 | $430K | 0.0% | $8.13 | $7.39 | — | Common Stock | 34958B106 |
| — | BlackRock MuniAssets Fund | 30,072 | $428K | 0.0% | $14.23 | $13.60 | — | Closed-End Fund | 09254J102 |
| WLK | Westlake Chemical Corp | 5,489 | $428K | 0.0% | $77.97 * | $68.85 | -20.8% | Common Stock | 960413102 |
| — | American Capital Agency Corp | 20,681 | $427K | 0.0% | $20.65 | $22.49 | — | REIT | 02503X105 |
| — | JH Preferred Income III | 23,123 | $426K | 0.0% | $18.42 | $17.85 | — | Closed-End Fund | 41021P103 |
| — | Continental Resources, Inc. | 8,094 | $426K | 0.0% | $52.63 | $38.77 | — | Common Stock | 212015101 |
| — | Invesco Muni Income Opps Trust | 59,869 | $426K | 0.0% | $7.12 | $6.95 | — | Closed-End Fund | 46132X101 |
| — | Yahoo Inc | 4,000 | $426K | 0.0% | $106.50 | $106.50 | — | Conv Bond | 984332AF3 |
| — | Teva Pharmaceutical Fin Llc | 3,000 | $426K | 0.0% | $142.00 | $129.00 | — | Conv Bond | 88163VAE9 |
| IEUR | iShares Core MSCI Europe | 8,947 | $425K | 0.0% | $47.50 | $47.50 | — | ETF | 46434V738 |
| PCG | P G & E Corporation | 8,026 | $425K | 0.0% | $52.95 * | $43.39 | +15.1% | Common Stock | 69331C108 |
| DAR | Darling Ingredients Inc | 31,103 | $425K | 0.0% | $13.66 * | $20.65 | -20.3% | Common Stock | 237266101 |
| — | BlackRock Limited Duration Inc | 26,363 | $424K | 0.0% | $16.08 | $17.06 | — | Closed-End Fund | 09249W101 |
| PPL | PPL CORPORATION | 12,447 | $424K | 0.0% | $34.06 * | $19.80 | -0.4% | Common Stock | 69351T106 |
| — | Targa Resources Partners LP | 9,291 | $422K | 0.0% | $45.42 | $71.05 | — | Common Stock | 87611X105 |
| STT | State Street Corp | 5,472 | $422K | 0.0% | $77.12 * | $52.45 | +5.2% | Common Stock | 857477103 |
| — | Chart Inds Inc | 4,000 | $420K | 0.0% | $105.00 | $117.50 | — | US DOMESTIC | 16115QAC4 |
| — | Western Asset Muni High Income | 53,380 | $420K | 0.0% | $7.87 | $7.53 | — | Closed-End Fund | 95766N103 |
| — | ACE Ltd | 3,914 | $419K | 0.0% | $107.05 | $112.91 | — | Intl Common Stock | H0023R105 |
| — | JH Premium Dividend Fund | 29,750 | $419K | 0.0% | $14.08 | $13.53 | — | Closed-End Fund | 41013T105 |
| — | Unilever NV | 9,595 | $417K | 0.0% | $43.46 | $39.76 | — | ADR | 904784709 |
| — | iShares Gold Trust | 36,442 | $417K | 0.0% | $11.44 | $11.88 | — | ETF | 464285105 |
| — | Seagate Technology PLC | 7,094 | $417K | 0.0% | $58.78 | $58.78 | — | Common Stock | G7945M107 |
| — | EV Energy Partners, L.P. | 23,651 | $416K | 0.0% | $17.59 | $17.59 | — | MLP | 26926V107 |
| — | Aqua America Inc | 15,521 | $416K | 0.0% | $26.80 | $26.80 | — | Common Stock | 03836W103 |
| — | Hospitality Properties Trust | 13,804 | $415K | 0.0% | $30.06 | $27.78 | — | REIT | 44106M102 |
| — | Hartford Financial Wts | 12,500 | $412K | 0.0% | $32.96 | $27.50 | — | Equity WRT | 416515120 |
| — | SPDR S&P Oil & Gas Explor & Prodtn ETF | 7,437 | $410K | 0.0% | $55.13 | $55.13 | — | ETF | 78464A730 |
| — | Oneok Partners L P | 9,766 | $410K | 0.0% | $41.98 | $54.75 | — | Common Stock | 68268N103 |
| FDD | First Trust STOXX European Sel Div ETF | 30,081 | $408K | 0.0% | $13.56 | $13.33 | — | ETF | 33735T109 |
| MAA | Mid-America Apartment Communities | 5,469 | $408K | 0.0% | $74.60 * | $47.96 | +9.5% | REIT | 59522J103 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 4,358 | $407K | 0.0% | $93.39 | $93.39 | — | ETF | 78463X301 |
| GME | GameStop Corp | 10,570 | $407K | 0.0% | $38.51 * | $7.01 | 0.0% | Common Stock | 36467W109 |
| — | Putnam Managed Muni Income | 55,418 | $407K | 0.0% | $7.34 | $7.19 | — | Closed-End Fund | 746823103 |
| EW | Edwards Lifesciences Corp | 3,203 | $406K | 0.0% | $126.76 * | $15.78 | +42.1% | Common Stock | 28176E108 |
| CPT | Camden Property Trust | 5,381 | $404K | 0.0% | $75.08 * | $47.36 | +5.7% | REIT | 133131102 |
| — | EV National Muni Opps Trust | 19,074 | $403K | 0.0% | $21.13 | $20.46 | — | Closed-End Fund | 27829L105 |
| — | Nuveen Quality Preferred Inc | 46,675 | $400K | 0.0% | $8.57 | $8.31 | — | Closed-End Fund | 67071S101 |
| — | Nuveen Quality Preferred Inc 3 | 46,120 | $400K | 0.0% | $8.67 | $8.49 | — | Closed-End Fund | 67072W101 |
| SGMO | Sangamo BioSciences Inc | 32,214 | $398K | 0.0% | $12.35 * | $11.29 | +37.0% | Common Stock | 800677106 |
| — | Fireeye Inc | 9,587 | $396K | 0.0% | $41.31 | $41.31 | — | Common Stock | 31816Q101 |
| — | PowerShares FTSE RAFI Dev Mkts ex-US ETF | 9,236 | $396K | 0.0% | $42.88 | $42.87 | — | ETF | 73936T789 |
| UGI | UGI Corp | 11,319 | $394K | 0.0% | $34.81 | $34.78 | +0.8% | Common Stock | 902681105 |
| IYK | iShares US Consumer Goods | 3,740 | $393K | 0.0% | $105.08 | $105.08 | — | ETF | 464287812 |
| TKR | Timken Co | 9,946 | $391K | 0.0% | $39.31 * | $46.02 | -9.9% | Common Stock | 887389104 |
| SGU | Star Gas Partners LP | 51,951 | $390K | 0.0% | $7.51 * | $6.51 | +4.9% | Ltd Part | 85512C105 |
| PEB | Pebblebrook Hotel Trust | 8,979 | $386K | 0.0% | $42.99 | $38.40 | — | REIT | 70509V100 |
| — | Quintiles Transnational Holdings Inc | 5,862 | $386K | 0.0% | $65.85 | $65.85 | — | Common Stock | 74876Y101 |
| FEP | First Trust Europe AlphaDEX ETF | 12,126 | $386K | 0.0% | $31.83 | $31.83 | — | ETF | 33737J117 |
| WHR | Whirlpool Corp | 2,200 | $386K | 0.0% | $175.45 * | $150.04 | +35.4% | Common Stock | 963320106 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 6,846 | $386K | 0.0% | $56.38 | $56.38 | — | ETF | 97717W851 |
| MUSA | Murphy Usa Inc | 5,913 | $386K | 0.0% | $65.28 * | $52.83 | +29.3% | Common Stock | 626755102 |
| — | Symantec Corp | 15,388 | $384K | 0.0% | $24.95 | $23.49 | — | Common Stock | 871503108 |
| UAA | Under Armour Inc | 4,921 | $382K | 0.0% | $77.63 * | $33.36 | +10.3% | Common Stock | 904311107 |
| — | Nuveen Quality Preferred Inc 2 | 41,270 | $382K | 0.0% | $9.26 | $8.93 | — | Closed-End Fund | 67072C105 |
| — | Nuveen Pref Income Opps Fund | 39,199 | $380K | 0.0% | $9.69 | $9.43 | — | Closed-End Fund | 67073B106 |
| EMN | Eastman Chemical Co | 4,991 | $380K | 0.0% | $76.14 * | $51.07 | 0.0% | Common Stock | 277432100 |
| — | Delaware Inv Div & Income | 37,215 | $377K | 0.0% | $10.13 | $9.98 | — | Closed-End Fund | 245915103 |
| — | Taubman Centers Inc | 5,216 | $376K | 0.0% | $72.09 | $73.14 | — | REIT | 876664103 |
| EWC | iShares Inc Msci Cda Index | 12,842 | $374K | 0.0% | $29.12 | $27.59 | — | ETF | 464286509 |
| — | Patterson Companies Inc | 7,903 | $371K | 0.0% | $46.94 | $43.01 | — | Common Stock | 703395103 |
| — | Nuveen Premium Income Muni 2 | 26,315 | $369K | 0.0% | $14.02 | $12.54 | — | Closed-End Fund | 67063W102 |
| — | Westar Energy Inc | 9,803 | $369K | 0.0% | $37.64 | $34.45 | — | Common Stock | 95709T100 |
| — | Royal Dutch Shell Plc Adr-B | 5,687 | $367K | 0.0% | $64.53 | $64.53 | — | ADR | 780259107 |
| NWL | Newell Rubbermaid, Inc. | 9,574 | $365K | 0.0% | $38.12 * | $25.26 | 0.0% | Common Stock | 651229106 |
| — | Devry Education Group Inc. | 12,000 | $363K | 0.0% | $30.25 | $47.50 | — | Common Stock | 251893103 |
| — | LMP Capital & Income | 21,457 | $359K | 0.0% | $16.73 | $16.73 | — | Closed-End Fund | 50208A102 |
| — | B P PRUDHOE BAY RLTY TR ROYALTY TRUST | 4,944 | $358K | 0.0% | $72.41 | $91.48 | — | Royalty Trst | 055630107 |
| SRPT | SAREPTA THERAPEUTICS | 29,211 | $356K | 0.0% | $12.19 * | $13.33 | 0.0% | Common Stock | 803607100 |
| — | TriState Capital Holdings Inc | 28,125 | $352K | 0.0% | $12.52 | $13.79 | — | Common Stock | 89678F100 |
| — | Neuberger Berman MLP Income Fund Inc. | 19,014 | $351K | 0.0% | $18.46 | $21.67 | — | Closed-End Fund | 64129H104 |
| — | Tortoise Energy Infrastruct | 7,899 | $351K | 0.0% | $44.44 | $45.31 | — | Closed-End Fund | 89147L100 |
| STC | Stewart Information Services Inc | 9,552 | $349K | 0.0% | $36.54 * | $37.41 | 0.0% | Common Stock | 860372101 |
| — | Validus Holdings Inc | 8,340 | $349K | 0.0% | $41.85 | $39.41 | — | Intl Common Stock | G9319H102 |
| — | Consol Energy Inc | 10,750 | $349K | 0.0% | $32.47 | $33.73 | — | Common Stock | 20854P109 |
| — | Costco Companies Inc | 1,000 | $346K | 0.0% | $346.00 | $323.00 | — | US DOMESTIC | 22160QAC6 |
| — | Tidewater Inc | 12,471 | $345K | 0.0% | $27.66 | $38.68 | — | Common Stock | 886423102 |
| ROP | Roper Industries Inc | 2,048 | $344K | 0.0% | $167.97 * | $143.35 | +5.8% | Common Stock | 776696106 |
| GGG | GRACO INCORPORATED | 4,803 | $344K | 0.0% | $71.62 * | $21.49 | 0.0% | Common Stock | 384109104 |
| — | EnLink Midstream Partners LP | 13,325 | $343K | 0.0% | $25.74 | $29.69 | — | Common Stock | 29336U107 |
| BWA | Borg Warner | 5,775 | $342K | 0.0% | $59.22 * | $44.92 | -3.7% | Common Stock | 099724106 |
| AVY | Avery Dennison Corp | 6,146 | $342K | 0.0% | $55.65 * | $43.09 | 0.0% | Common Stock | 053611109 |
| — | Exelis Inc | 13,944 | $342K | 0.0% | $24.53 | $24.53 | — | Common Stock | 30162A108 |
| — | Janus Capital Group Inc Conv To10.8625 Ratio 92.0598 Per 1M.75% 07/15/2018 | 2,000 | $341K | 0.0% | $170.50 | $170.50 | — | Conv Bond | 47102XAH8 |
| AMAT | APPLIED MATERIALS INC | 17,197 | $340K | 0.0% | $19.77 * | $20.94 | 0.0% | Common Stock | 038222105 |
| GPC | Genuine Parts Co. | 3,769 | $339K | 0.0% | $89.94 * | $64.63 | +8.9% | Common Stock | 372460105 |
| CMS | Cms Energy Corp | 9,835 | $334K | 0.0% | $33.96 * | $21.68 | +18.3% | Common Stock | 125896100 |
| — | Wells Fargo Adv Multi-Sec Income | 24,512 | $333K | 0.0% | $13.59 | $14.74 | — | Closed-End Fund | 94987D101 |
| AVB | AvalonBay Communities Inc | 2,023 | $332K | 0.0% | $164.11 * | $120.13 | 0.0% | REIT | 053484101 |
| BHP | BHP Billiton Ltd | 6,441 | $330K | 0.0% | $51.23 | $58.31 | — | ADR | 088606108 |
| — | Kellogg Co | 5,217 | $330K | 0.0% | $63.25 * | $38.55 | +8.2% | Common Stock | 487836108 |
| — | AllianceBernstein Glb High Inc | 26,099 | $329K | 0.0% | $12.61 | $13.03 | — | Closed-End Fund | 01879R106 |
| — | Valeant Pharmaceuticals Intl I Com | 1,514 | $328K | 0.0% | $216.64 | $216.64 | — | Common Stock | 91911K102 |
| LXU | LSB Industries Inc | 7,639 | $324K | 0.0% | $42.41 * | $27.35 | 0.0% | Common Stock | 502160104 |
| AROW | Arrow Financial Corporation | 12,413 | $323K | 0.0% | $26.02 * | $13.01 | +20.3% | Common Stock | 042744102 |
| IYC | iShares US Consumer Services | 2,257 | $322K | 0.0% | $142.67 | $142.67 | — | ETF | 464287580 |
| MAN | ManpowerGroup | 3,763 | $321K | 0.0% | $85.30 * | $76.16 | 0.0% | Common Stock | 56418H100 |
| AAL | American Airlines Group Inc | 6,635 | $320K | 0.0% | $48.23 | $42.36 | +13.7% | Common Stock | 02376R102 |
| EPP | iShares MSCI Pacific ex Japan | 6,738 | $319K | 0.0% | $47.34 | $47.73 | — | ETF | 464286665 |
| — | Twitter Inc. | 8,173 | $318K | 0.0% | $38.91 | $48.60 | — | Common Stock | 90184L102 |
| — | Cbs Corp New Cl B | 5,102 | $317K | 0.0% | $62.13 | $62.13 | — | Common Stock | 124857202 |
| RIG | Transocean Ltdreg Shs | 16,788 | $316K | 0.0% | $18.82 * | $16.21 | 0.0% | Intl Common Stock | H8817H100 |
| — | Newmont Mng Corp Conv To 21.6417Shs Per 1M 1.625% 07/15/2017 | 3,000 | $314K | 0.0% | $104.67 | $102.67 | — | Conv Bond | 651639AJ5 |
| — | BioMed Realty Trust Inc | 15,074 | $313K | 0.0% | $20.76 | $20.85 | — | REIT | 09063H107 |
| — | Medivation Inc | 2,585 | $312K | 0.0% | $120.70 | $98.74 | — | Common Stock | 58501N101 |
| — | ProShares UltraShort S&P500 | 14,939 | $312K | 0.0% | $20.88 | $22.05 | — | ETF | 74347B300 |
| — | Seacor Holdings Inc | 3,000 | $312K | 0.0% | $104.00 | $104.00 | — | US DOMESTIC | 811904AM3 |
| — | Nordstrom Inc | 4,084 | $309K | 0.0% | $75.66 | $68.45 | — | Common Stock | 655664100 |
| CUBE | CubeSmart | 13,349 | $308K | 0.0% | $23.07 | $23.07 | — | REIT | 229663109 |
| CDP | Corporate Office Pptys Tr | 11,624 | $307K | 0.0% | $26.41 | $27.81 | — | REIT | 22002T108 |
| AKR | Acadia Realty Trust | 9,897 | $306K | 0.0% | $30.92 | $31.81 | — | REIT | 004239109 |
| DLTR | Dollar Tree Stores Inc | 4,002 | $306K | 0.0% | $76.46 | $63.04 | +20.4% | Common Stock | 256746108 |
| — | DST Systems, Inc. | 2,657 | $306K | 0.0% | $115.17 | $115.17 | — | Common Stock | 233326107 |
| SJNK | SPDR Barclays Short Term Hi Yld Bd ETF | 10,347 | $304K | 0.0% | $29.38 | $29.00 | — | ETF | 78468R408 |
| — | Powershares Global Water Portfolio (ETF) | 12,500 | $304K | 0.0% | $24.32 | $24.30 | — | ETF | 73936T623 |
| SHW | Sherwin-Williams Co | 1,093 | $304K | 0.0% | $278.13 * | $64.42 | +30.7% | Common Stock | 824348106 |
| RHI | Robert Half International Inc | 5,469 | $303K | 0.0% | $55.40 * | $54.27 | +10.8% | Common Stock | 770323103 |
| FMC | FMC Corporation | 5,101 | $303K | 0.0% | $59.40 * | $50.53 | -19.1% | Common Stock | 302491303 |
| — | Dr Pepper Snapple Group | 4,047 | $302K | 0.0% | $74.62 | $72.16 | — | Common Stock | 26138E109 |
| — | FMC Technologies | 6,803 | $300K | 0.0% | $44.10 | $44.10 | — | Common Stock | 30249U101 |
| — | JH Preferred Income II | 14,150 | $300K | 0.0% | $21.20 | $20.88 | — | Closed-End Fund | 41013X106 |
| — | Fifth Street Finance Corporation | 41,978 | $299K | 0.0% | $7.12 | $8.20 | — | Common Stock | 31678A103 |
| MLKN | Miller Herman Inc | 10,902 | $299K | 0.0% | $27.43 * | $22.94 | -2.0% | Common Stock | 600544100 |
| — | Bank of the Ozarks Inc | 7,680 | $298K | 0.0% | $38.80 | $31.51 | — | Common Stock | 063904106 |
| CRM | Salesforce.com Inc | 4,067 | $296K | 0.0% | $72.78 * | $56.02 | +9.4% | Common Stock | 79466L302 |
| GTY | Getty Realty Corp | 16,926 | $294K | 0.0% | $17.37 | $17.37 | — | REIT | 374297109 |
| — | Gannett Co Inc | 8,465 | $291K | 0.0% | $34.38 | $31.98 | — | Common Stock | 364730101 |
| EFX | Equifax Inc | 3,007 | $291K | 0.0% | $96.77 * | $70.49 | +13.4% | Common Stock | 294429105 |
| CBT | Cabot Corp | 6,794 | $290K | 0.0% | $42.68 * | $39.48 | -14.0% | Common Stock | 127055101 |
| HSIC | Henry Schein, Inc. | 2,114 | $290K | 0.0% | $137.18 * | $49.75 | +10.3% | Common Stock | 806407102 |
| — | Terra Nitrogen Co LP | 2,160 | $289K | 0.0% | $133.80 | $133.80 | — | Ltd Part | 881005201 |
| — | PIMCO High Income | 24,305 | $285K | 0.0% | $11.73 | $11.82 | — | Closed-End Fund | 722014107 |
| GEL | Genesis Energy LP | 5,730 | $285K | 0.0% | $49.74 | $52.65 | — | MLP | 371927104 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 5,868 | $284K | 0.0% | $48.40 | $48.40 | — | ETF | 78463X749 |
| — | Tesoro Logistics LP | 5,044 | $283K | 0.0% | $56.11 | $70.80 | — | Common Stock | 88160T107 |
| FSP | Franklin Street Properties Corp | 23,987 | $283K | 0.0% | $11.80 | $11.80 | — | REIT | 35471R106 |
| — | Ashland, Inc. | 2,233 | $282K | 0.0% | $126.29 | $119.90 | — | Common Stock | 044209104 |
| CAG | Conagra Foods Inc | 7,789 | $282K | 0.0% | $36.20 * | $16.40 | +15.8% | Common Stock | 205887102 |
| — | Liberty Interactive Int Ser A | 9,684 | $279K | 0.0% | $28.81 | $29.26 | — | Common Stock | 53071M104 |
| — | DENTSPLY International Inc | 5,464 | $279K | 0.0% | $51.06 | $52.79 | — | Common Stock | 249030107 |
| CALM | Cal-Maine Foods Inc | 6,245 | $279K | 0.0% | $44.68 * | $26.57 | 0.0% | Common Stock | 128030202 |
| BFH | Alliance Data Systems Corp | 936 | $278K | 0.0% | $297.01 * | $189.52 | +4.1% | Common Stock | 018581108 |
| IOO | iShares S&P Global Large-Cap 100 | 3,500 | $277K | 0.0% | $79.14 | $77.50 | — | ETP | 464287572 |
| FHI | Federated Investors, Inc. | 8,006 | $275K | 0.0% | $34.35 * | $17.98 | +12.6% | Common Stock | 314211103 |
| MTB | M & T Bank Corporation | 2,300 | $275K | 0.0% | $119.57 * | $89.82 | -0.6% | Common Stock | 55261F104 |
| — | Bemis Co Inc | 6,060 | $273K | 0.0% | $45.05 | $45.05 | — | Common Stock | 081437105 |
| CPB | Campbell Soup Co | 6,089 | $272K | 0.0% | $44.67 * | $30.98 | +6.4% | Common Stock | 134429109 |
| AES | The AES Corporation | 20,436 | $271K | 0.0% | $13.26 * | $8.39 | 0.0% | Common Stock | 00130H105 |
| — | Guggenheim BulletShrs 2023 Corp Bd ETF | 13,000 | $270K | 0.0% | $20.77 | $20.77 | — | ETF | 18383M241 |
| XHB | SPDR S&P Homebuilders (ETF) | 7,800 | $270K | 0.0% | $34.62 | $29.62 | — | ETF | 78464A888 |
| VDC | Vanguard Consumer Staples ETF | 2,142 | $269K | 0.0% | $125.58 | $125.58 | — | ETF | 92204A207 |
| — | CTI Biopharma Corp | 150,569 | $268K | 0.0% | $1.78 | $2.81 | — | Common Stock | 12648L106 |
| DBAW | DBX ETF TR EX US HDG EQTY | 10,000 | $268K | 0.0% | $26.80 | $24.50 | — | ETP | 233051820 |
| — | Comcast Corp Special Cl A | 4,536 | $261K | 0.0% | $57.54 | $53.85 | — | Common Stock | 20030N200 |
| CDW | Cdw Corp | 6,779 | $260K | 0.0% | $38.35 * | $32.16 | 0.0% | Common Stock | 12514G108 |
| — | Regency Energy Partners LP | 11,021 | $259K | 0.0% | $23.50 | $23.50 | — | MLP | 75885Y107 |
| — | Coca-Cola Enterprises Inc | 5,839 | $259K | 0.0% | $44.36 | $47.60 | — | Common Stock | 19122T109 |
| UE | Urban Edge Properties | 11,391 | $258K | 0.0% | $22.65 | $22.65 | — | REIT | 91704F104 |
| EAT | Brinker International Inc | 4,666 | $258K | 0.0% | $55.29 * | $35.99 | +41.1% | Common Stock | 109641100 |
| NI | NiSource Inc | 5,908 | $257K | 0.0% | $43.50 * | $12.01 | 0.0% | Common Stock | 65473P105 |
| VLO | Valero Energy Corp | 4,514 | $257K | 0.0% | $56.93 * | $32.58 | +12.2% | Common Stock | 91913Y100 |
| — | Chambers Street Properties | 34,128 | $256K | 0.0% | $7.50 | $7.78 | — | REIT | 157842105 |
| DG | Dollar General Corp | 3,507 | $255K | 0.0% | $72.71 * | $61.51 | 0.0% | Common Stock | 256677105 |
| GRC | Gorman-Rupp | 9,375 | $254K | 0.0% | $27.09 * | $31.73 | -7.5% | Common Stock | 383082104 |
| — | Strategic Hotels & Resorts Inc | 21,705 | $254K | 0.0% | $11.70 | $11.70 | — | REIT | 86272T106 |
| — | Spirit Realty Capital Inc | 22,452 | $253K | 0.0% | $11.27 | $10.98 | — | REIT | 84860W102 |
| RWR | SPDR DOW JONES REIT | 2,830 | $252K | 0.0% | $89.05 | $81.23 | — | ETF | 78464A607 |
| — | Integrys Energy Group Inc | 3,436 | $251K | 0.0% | $73.05 | $73.05 | — | Common Stock | 45822P105 |
| — | Powershares DB Commodity Index | 13,739 | $251K | 0.0% | $18.27 | $18.27 | — | ETF | 73935S105 |
| — | Hologic Inc Conv To 32.077 ShsPer 1000 2% 03/01/2042-2018 | 2,000 | $251K | 0.0% | $125.50 | $106.00 | — | Conv Bond | 436440AC5 |
| — | Xerox Corporation | 21,751 | $250K | 0.0% | $11.49 | $12.45 | — | Common Stock | 984121103 |
| — | Whiting Petroleum Corp | 6,561 | $249K | 0.0% | $37.95 | $37.95 | — | Common Stock | 966387102 |
| — | Chimera Investment Corp | 15,886 | $249K | 0.0% | $15.67 | $15.67 | — | REIT | 16934Q109 |
| OLN | Olin Corp | 8,407 | $248K | 0.0% | $29.50 * | $19.44 | 0.0% | Common Stock | 680665205 |
| — | Cdk Global Inc | 5,166 | $248K | 0.0% | $48.01 | $48.01 | — | Common Stock | 12508E101 |
| SM | SM Energy Co | 4,262 | $247K | 0.0% | $57.95 * | $38.61 | 0.0% | Common Stock | 78454L100 |
| — | Nuvasive Inc | 2,000 | $246K | 0.0% | $123.00 | $113.50 | — | Convertible | 670704AC9 |
| EG | Everest Re Group Ltd | 1,374 | $246K | 0.0% | $179.04 * | $127.92 | +9.1% | Intl Common Stock | G3223R108 |
| SEM | Select Medical Holdings Corp | 16,854 | $245K | 0.0% | $14.54 * | $6.87 | -0.3% | Common Stock | 81619Q105 |
| RCL | Royal Caribbean Cruises Ltd | 3,554 | $242K | 0.0% | $68.09 * | $53.95 | +28.7% | Common Stock | V7780T103 |
| — | Medivation Inc | 1,000 | $242K | 0.0% | $242.00 | $242.00 | — | Conv Bond | 58501NAA9 |
| — | CR Bard Inc | 1,434 | $239K | 0.0% | $166.67 | $166.56 | — | Common Stock | 067383109 |
| — | Hudson Pacific Properties Inc | 7,883 | $238K | 0.0% | $30.19 | $30.19 | — | REIT | 444097109 |
| DWM | WisdomTree DEFA ETF | 4,371 | $236K | 0.0% | $53.99 | $52.33 | — | ETF | 97717W703 |
| — | Fauquier Bankshares Inc Cdt Com | 13,912 | $235K | 0.0% | $16.89 | $13.73 | — | Common Stock | 312059108 |
| PFG | Principal Financial Group | 4,584 | $234K | 0.0% | $51.05 * | $34.56 | -2.6% | Common Stock | 74251V102 |
| MOS | Mosaic Co. | 5,304 | $233K | 0.0% | $43.93 * | $39.26 | 0.0% | Common Stock | 61945C103 |
| WTFC | Wintrust Financial Corporation | 4,761 | $232K | 0.0% | $48.73 * | $46.21 | 0.0% | Common Stock | 97650W108 |
| — | Varian Medical Systems Inc | 2,611 | $232K | 0.0% | $88.85 | $88.85 | — | Common Stock | 92220P105 |
| — | SEADRILL LTD F | 17,688 | $232K | 0.0% | $13.12 | $19.81 | — | Intl Common Stock | G7945E105 |
| — | Sanderson Farms Inc | 3,082 | $232K | 0.0% | $75.28 | $75.28 | — | Common Stock | 800013104 |
| FCX | Freeport-Mcmoran Copper & Gold B | 9,933 | $231K | 0.0% | $23.26 * | $25.45 | -30.8% | Common Stock | 35671D857 |
| VONV | Vanguard Russell 1000 Value ETF | 2,526 | $230K | 0.0% | $91.05 | $72.70 | — | ETF | 92206C714 |
| CNA | CNA Financial Corp | 5,708 | $230K | 0.0% | $40.29 * | $16.80 | +7.9% | Common Stock | 126117100 |
| BHB | Bar Harbor Bancshare | 6,528 | $230K | 0.0% | $35.23 * | $13.49 | +8.2% | Common Stock | 066849100 |
| — | Hillenbrand Inc | 7,774 | $228K | 0.0% | $29.33 | $31.41 | — | Common Stock | 431571108 |
| — | EQT Midstream Partners LP | 2,572 | $227K | 0.0% | $88.26 | $88.12 | — | Common Stock | 26885B100 |
| — | PowerShares Preferred ETF | 15,243 | $226K | 0.0% | $14.83 | $14.83 | — | ETF | 73936T565 |
| STZ | Constellation Brands Inc Cl A | 1,940 | $225K | 0.0% | $115.98 * | $96.33 | 0.0% | Common Stock | 21036P108 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 8,884 | $224K | 0.0% | $25.21 | $25.21 | — | ETF | 73935X575 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 4,785 | $223K | 0.0% | $46.60 | $45.57 | — | ETF | 33734K109 |
| SLV | Ishares Silver Trust | 14,344 | $221K | 0.0% | $15.41 | $15.41 | — | ETF | 46428Q109 |
| NMR | Nomura Holdings Inc | 33,972 | $221K | 0.0% | $6.51 | $5.91 | — | ADR | 65535H208 |
| EWBC | East West Bancorp Inc | 5,455 | $221K | 0.0% | $40.51 * | $28.12 | +8.6% | Common Stock | 27579R104 |
| — | Linear Technology Corp | 4,794 | $221K | 0.0% | $46.10 | $45.63 | — | Common Stock | 535678106 |
| TDG | TransDigm Group Inc | 1,035 | $220K | 0.0% | $212.56 * | $131.65 | 0.0% | Common Stock | 893641100 |
| AVD | American Vanguard Corp | 20,210 | $220K | 0.0% | $10.89 | $27.36 | -60.9% | Common Stock | 030371108 |
| — | Wyndham Worldwide Corp | 2,551 | $218K | 0.0% | $85.46 | $81.40 | — | Common Stock | 98310W108 |
| — | Fleetcor Technologies, Inc. | 1,358 | $218K | 0.0% | $160.53 | $160.53 | — | Common Stock | 339041105 |
| — | Pharmerica Corp | 7,546 | $216K | 0.0% | $28.62 | $28.62 | — | Common Stock | 71714F104 |
| — | Luby's Inc | 40,767 | $216K | 0.0% | $5.30 | $5.32 | — | Common Stock | 549282101 |
| — | Liberty Media Corp | 4,000 | $215K | 0.0% | $53.75 | $55.00 | — | US DOMESTIC | 530715AN1 |
| FEZ | SPDR Euro STOXX 50 | 5,432 | $215K | 0.0% | $39.58 | $39.58 | — | ETF | 78463X202 |
| ALLE | Allegion PLC | 3,491 | $213K | 0.0% | $61.01 * | $50.73 | 0.0% | Intl Common Stock | G0176J109 |
| VPU | Vanguard Utilities ETF | 2,200 | $212K | 0.0% | $96.36 | $91.36 | — | ETF | 92204A876 |
| LNG | CHENIERE ENERGY INC NEW | 2,774 | $212K | 0.0% | $76.42 * | $74.62 | 0.0% | Common Stock | 16411R208 |
| AIT | Applied Industrial Technologies Inc | 5,080 | $212K | 0.0% | $41.73 * | $37.65 | -5.1% | Common Stock | 03820C105 |
| — | Hatteras Finl Corp | 11,711 | $212K | 0.0% | $18.10 | $18.10 | — | REIT | 41902R103 |
| — | GNC Holdings Inc | 4,906 | $211K | 0.0% | $43.01 | $46.99 | — | Common Stock | 36191G107 |
| — | USMD Holdings Inc | 20,969 | $210K | 0.0% | $10.01 | $9.90 | — | Common Stock | 903313104 |
| MKC | McCormick & Company Inc | 2,788 | $210K | 0.0% | $75.32 * | $30.17 | 0.0% | Common Stock | 579780206 |
| CHRW | CH Robinson Worldwide Inc | 3,265 | $210K | 0.0% | $64.32 * | $54.81 | +3.0% | Common Stock | 12541W209 |
| — | Pacific Ethanol Inc | 17,590 | $210K | 0.0% | $11.94 | $4.51 | — | Common Stock | 69423U305 |
| — | Bank of America B Wts | 387,980 | $210K | 0.0% | $0.54 | $0.77 | — | Equity WRT | 060505153 |
| IXC | iShares Global Energy | 5,386 | $210K | 0.0% | $38.99 | $37.13 | — | ETF | 464287341 |
| — | PowerShares Build America Bond ETF | 6,925 | $209K | 0.0% | $30.18 | $30.18 | — | ETF | 73937B407 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 3,860 | $209K | 0.0% | $54.15 | $52.86 | — | ETF | 808524854 |
| — | Nuveen Div Adv Muni Income | 14,500 | $208K | 0.0% | $14.34 | $13.36 | — | Closed-End Fund | 67071L106 |
| SPDW | SPDR S&P World ex-US ETF | 7,072 | $208K | 0.0% | $29.41 | $26.95 | — | ETF | 78463X889 |
| — | Barclays Bk Plc Pfd 8.125% | 7,971 | $208K | 0.0% | $26.09 | $26.09 | — | Intl Common Stock | 06739H362 |
| FE | Firstenergy Corporation | 5,744 | $206K | 0.0% | $35.86 * | $23.75 | 0.0% | Common Stock | 337932107 |
| — | Towers Watson & Co | 1,596 | $203K | 0.0% | $127.19 | $114.10 | — | Common Stock | 891894107 |
| — | PowerShares FTSE RAFI DvMkt exUS S/M ETF | 7,116 | $203K | 0.0% | $28.53 | $28.10 | — | ETF | 73936T771 |
| — | Momenta Pharmaceuticals Inc | 11,523 | $201K | 0.0% | $17.44 | $17.44 | — | Common Stock | 60877T100 |
| — | Barclays Bank 7.10% ADR F Sponsored | 7,728 | $200K | 0.0% | $25.88 | $25.88 | — | Intl Common Stock | 06739H776 |
| — | Nuveen Dividend Advantage Muni | 13,883 | $199K | 0.0% | $14.33 | $13.77 | — | Closed-End Fund | 67066V101 |
| HALO | Halozyme Therapeutics Inc | 12,985 | $193K | 0.0% | $14.86 * | $10.29 | +40.1% | Common Stock | 40637H109 |
| REFR | Research Frontiers | 33,088 | $188K | 0.0% | $5.68 * | $3.96 | +31.5% | Common Stock | 760911107 |
| — | Weatherford International plc | 12,897 | $188K | 0.0% | $14.58 | $14.58 | — | Intl Common Stock | G48833100 |
| — | Cousins Properties Inc | 19,270 | $188K | 0.0% | $9.76 | $11.77 | — | REIT | 222795106 |
| ERIC | Ericsson Lm Tel-Sp Adr | 16,487 | $180K | 0.0% | $10.92 | $12.51 | — | ADR | 294821608 |
| KRO | Kronos Worldwide Inc | 12,976 | $175K | 0.0% | $13.49 * | $6.70 | 0.0% | Common Stock | 50105F105 |
| FHN | First Horizon National Corp | 12,199 | $174K | 0.0% | $14.26 * | $8.43 | +15.4% | Common Stock | 320517105 |
| — | Cliffs Nat Res Inc | 28,514 | $169K | 0.0% | $5.93 | $20.22 | — | Common Stock | 18683K101 |
| — | Cincinnati Bell Inc | 49,213 | $169K | 0.0% | $3.43 | $3.47 | — | Common Stock | 171871106 |
| — | Och-Ziff Capital Management Group LLC | 12,750 | $165K | 0.0% | $12.94 | $10.75 | — | Ltd Part | 67551U105 |
| — | Central Fd Cda Ltd | 13,519 | $162K | 0.0% | $11.98 | $11.66 | — | Closed-End Fund | 153501101 |
| — | Inland Real Estate Corp | 14,800 | $152K | 0.0% | $10.27 | $10.27 | — | REIT | 457461200 |
| — | BioAmber Inc. | 14,365 | $151K | 0.0% | $10.51 | $10.51 | — | Intl Common Stock | 09072Q106 |
| — | MoneyGram International Inc | 18,999 | $147K | 0.0% | $7.74 | $7.74 | — | Common Stock | 60935Y208 |
| AMKR | Amkor Technology, Inc. | 20,201 | $142K | 0.0% | $7.03 * | $3.97 | +90.9% | Common Stock | 031652100 |
| — | Pzena Investment Management Inc | 15,375 | $141K | 0.0% | $9.17 | $9.55 | — | Common Stock | 74731Q103 |
| — | PIMCO Municipal Income II | 11,000 | $139K | 0.0% | $12.64 | $11.64 | — | Closed-End Fund | 72200W106 |
| — | Cobalt International Energy | 12,918 | $138K | 0.0% | $10.68 | $18.41 | — | Common Stock | 19075F106 |
| — | Navios Maritime Partners L.P. | 10,340 | $135K | 0.0% | $13.06 | $13.06 | — | Intl Common Stock | Y62267102 |
| — | Calamos Strategic Total Return | 11,707 | $133K | 0.0% | $11.36 | $11.70 | — | Closed-End Fund | 128125101 |
| — | AllianceBernstein Income Fund | 16,859 | $131K | 0.0% | $7.77 | $7.52 | — | Closed-End Fund | 01881E101 |
| — | Gabelli Equity Trust | 20,314 | $131K | 0.0% | $6.45 | $6.37 | — | Closed-End Fund | 362397101 |
| — | PowerShares Global Listed Private Eq ETF | 10,934 | $130K | 0.0% | $11.89 | $10.99 | — | ETF | 73935X195 |
| — | CoBiz Financial Inc | 10,705 | $129K | 0.0% | $12.05 | $11.21 | — | Common Stock | 190897108 |
| — | MannKind Corp | 29,750 | $128K | 0.0% | $4.30 | $4.30 | — | Common Stock | 56400P201 |
| — | Annaly Mtg Mgmt Inc | 12,748 | $128K | 0.0% | $10.04 | $10.56 | — | REIT | 035710409 |
| — | Goodrich Petroleum Corp | 32,723 | $127K | 0.0% | $3.88 | $4.43 | — | Common Stock | 382410405 |
| — | Blackrock Enhanced Div Achievers Trust | 14,383 | $118K | 0.0% | $8.20 | $8.20 | — | Closed-End Fund | 09251A104 |
| — | INVESTORS REAL ESTATE TR | 16,470 | $118K | 0.0% | $7.16 | $8.14 | — | REIT | 461730103 |
| — | Ruckus Wireless Inc | 10,077 | $118K | 0.0% | $11.71 | $13.40 | — | Common Stock | 781220108 |
| — | A H Belo Corp | 17,323 | $116K | 0.0% | $6.70 | $9.19 | — | Common Stock | 001282102 |
| — | McClatchy Co | 82,924 | $115K | 0.0% | $1.39 | $1.39 | — | Common Stock | 579489105 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 12,538 | $110K | 0.0% | $8.77 | $8.77 | — | ADR | 86562M209 |
| — | EV Senior Income Trust | 16,740 | $110K | 0.0% | $6.57 | $6.49 | — | ETF | 27826S103 |
| — | Sequenom Inc | 21,750 | $97,000 | 0.0% | $4.46 | $2.99 | — | Common Stock | 817337405 |
| — | SIRIUS XM HLDGS INC | 23,012 | $91,000 | 0.0% | $3.95 | $3.49 | — | Common Stock | 82968B103 |
| — | Frontier Communications Corp | 10,775 | $74,000 | 0.0% | $6.87 | $6.87 | — | Common Stock | 35906A108 |
| — | Alphatec Holdings Inc | 49,949 | $71,000 | 0.0% | $1.42 | $1.70 | — | Common Stock | 02081G102 |
| — | AGENUS INC COM NEW | 10,011 | $66,000 | 0.0% | $6.59 | $6.59 | — | Common Stock | 00847G705 |
| — | MFS Intermediate Income | 12,754 | $62,000 | 0.0% | $4.86 | $5.02 | — | Closed-End Fund | 55273C107 |
| — | Roundy's, Inc. | 11,900 | $60,000 | 0.0% | $5.04 | $3.18 | — | Common Stock | 779268101 |
| LYG | Lloyds Tsb Group Plc Spon Adr | 11,461 | $55,000 | 0.0% | $4.80 | $5.03 | — | ADR | 539439109 |
| — | TOWERSTREAM CORP COM | 15,000 | $30,000 | 0.0% | $2.00 | $2.00 | — | Common Stock | 892000100 |
| — | PLURISTEM THERAPEUTICS | 10,000 | $27,000 | 0.0% | $2.70 | $2.70 | — | Intl Common Stock | 72940R102 |
| — | Zynga Inc | 10,033 | $25,000 | 0.0% | $2.49 | $2.49 | — | Common Stock | 98986T108 |
| — | Pedevco Corp | 14,500 | $10,000 | 0.0% | $0.69 | $0.69 | — | Common Stock | 70532Y204 |
| — | Home Loan Servicing Solutions Ltd | 11,970 | $8,000 | 0.0% | $0.67 | $22.21 | — | Intl Common Stock | G6648D109 |
| — | Capstone Turbine Corp | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | Common Stock | 14067D102 |