Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $8.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEAR | iShares Short Maturity Bond ETF | 9,466,636 | $474M | 5.7% | $50.09 | $50.12 | — | ETP | 46431W507 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 3,366,534 | $354M | 4.2% | $105.13 | $105.32 | — | ETP | 464288646 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 5,182,919 | $237M | 2.8% | $45.78 | $45.78 | — | ETP | 46434V407 |
| AAPL | Apple Inc | 1,778,401 | $196M | 2.4% | $110.30 * | $19.60 | +34.1% | Common Stock | 037833100 |
| — | SPDR Barclays 1-3 Month T-Bill | 3,980,551 | $182M | 2.2% | $45.69 | $45.69 | — | ETP | 78464A680 |
| IVV | iShares Core S&P 500 ETF | 893,127 | $172M | 2.1% | $192.71 | $185.29 | — | ETP | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,398,668 | $127M | 1.5% | $52.81 | $60.66 | — | ETP | 46432F842 |
| BND | Vanguard Total Bond Market ETF | 1,412,386 | $116M | 1.4% | $81.93 | $81.59 | — | ETP | 921937835 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 1,021,077 | $110M | 1.3% | $107.87 | $107.77 | — | ETP | 464287440 |
| VUG | Vanguard Growth ETF | 1,027,928 | $103M | 1.2% | $100.29 | $102.88 | — | ETP | 922908736 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 922,684 | $101M | 1.2% | $109.58 | $108.78 | — | ETP | 464287226 |
| VTV | Vanguard Value ETF | 1,264,275 | $97.03M | 1.2% | $76.75 | $82.18 | — | ETP | 922908744 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,261,939 | $90.23M | 1.1% | $39.89 | $47.48 | — | ETP | 46434G103 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 1,580,596 | $76.47M | 0.9% | $48.38 | $48.69 | — | ETP | 922020805 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 759,341 | $76.19M | 0.9% | $100.34 | $100.26 | — | ETP | 46432F859 |
| SCHP | Schwab US TIPs ETF | 1,394,768 | $74.86M | 0.9% | $53.67 | $54.37 | — | ETP | 808524870 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 2,789,962 | $72.76M | 0.9% | $26.08 | $27.87 | — | ETP | 233051200 |
| PEP | PepsiCo Inc | 683,458 | $64.45M | 0.8% | $94.30 * | $59.10 | +17.6% | Common Stock | 713448108 |
| SPY | SPDR S&P 500 ETF Trust | 314,310 | $60.23M | 0.7% | $191.63 | $192.89 | — | ETP | 78462F103 |
| XOM | Exxon Mobil Corp | 800,540 | $59.52M | 0.7% | $74.35 * | $55.43 | -11.5% | Common Stock | 30231G102 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 1,123,869 | $58.6M | 0.7% | $52.14 | $52.08 | — | ETP | 808524839 |
| VNQ | Vanguard REIT ETF | 680,989 | $51.44M | 0.6% | $75.54 | $75.85 | — | ETP | 922908553 |
| CVX | Chevron Corp | 649,068 | $51.2M | 0.6% | $78.88 * | $69.75 | -22.8% | Common Stock | 166764100 |
| IJH | iShares Core S&P Mid-Cap ETF | 356,213 | $48.66M | 0.6% | $136.61 | $138.99 | — | ETP | 464287507 |
| PG | Procter & Gamble Co/The | 657,084 | $47.27M | 0.6% | $71.94 * | $58.78 | -4.2% | Common Stock | 742718109 |
| IVW | iShares S&P 500 Growth ETF | 429,734 | $46.33M | 0.6% | $107.80 | $101.05 | — | ETP | 464287309 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,246,502 | $44.42M | 0.5% | $35.64 | $38.83 | — | ETP | 921943858 |
| TIP | iShares TIPS Bond ETF | 394,711 | $43.69M | 0.5% | $110.69 | $112.17 | — | ETP | 464287176 |
| SBUX | Starbucks Corp | 754,904 | $42.91M | 0.5% | $56.84 * | $35.52 | +27.6% | Common Stock | 855244109 |
| SCHB | Schwab US Broad Market ETF | 903,037 | $41.88M | 0.5% | $46.38 | $40.28 | — | ETP | 808524102 |
| ILTB | iShares Core 10+ Year USD Bond ETF | 690,577 | $41.28M | 0.5% | $59.78 | $61.75 | — | ETP | 464289479 |
| JPM | JPMorgan Chase & Co | 676,588 | $41.25M | 0.5% | $60.97 * | $44.28 | +12.1% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 424,961 | $39.67M | 0.5% | $93.35 * | $68.87 | +5.2% | Common Stock | 478160104 |
| IWV | iShares Russell 3000 ETF | 342,699 | $39.03M | 0.5% | $113.89 | $112.47 | — | ETP | 464287689 |
| — | General Electric Co | 1,529,520 | $38.57M | 0.5% | $25.22 | $26.31 | — | Common Stock | 369604103 |
| IVE | iShares S&P 500 Value ETF | 449,485 | $37.77M | 0.5% | $84.03 | $87.62 | — | ETP | 464287408 |
| SDY | SPDR S&P Dividend ETF | 512,972 | $37.02M | 0.4% | $72.16 | $77.26 | — | ETP | 78464A763 |
| BRK/B | Berkshire Hathaway Inc | 274,564 | $35.8M | 0.4% | $130.40 * | $120.75 | +13.5% | Common Stock | 084670702 |
| IWM | iShares Russell 2000 ETF | 325,350 | $35.53M | 0.4% | $109.20 | $112.19 | — | ETP | 464287655 |
| MSFT | Microsoft Corp | 790,077 | $34.97M | 0.4% | $44.26 * | $33.92 | +14.8% | Common Stock | 594918104 |
| DIS | Walt Disney Co/The | 339,183 | $34.66M | 0.4% | $102.20 * | $76.99 | +29.5% | Common Stock | 254687106 |
| TAP | Molson Coors Brewing Co | 416,299 | $34.56M | 0.4% | $83.02 * | $57.78 | -2.7% | Common Stock | 60871R209 |
| KMI | Kinder Morgan Inc/DE | 1,245,130 | $34.47M | 0.4% | $27.68 * | $23.36 | -16.3% | Common Stock | 49456B101 |
| DHR | Danaher Corp | 388,402 | $33.1M | 0.4% | $85.21 * | $29.78 | +20.9% | Common Stock | 235851102 |
| MRK | Merck & Co Inc | 645,669 | $31.89M | 0.4% | $49.39 * | $39.98 | -3.9% | Common Stock | 58933Y105 |
| CSCO | Cisco Systems Inc | 1,174,937 | $30.84M | 0.4% | $26.25 * | $20.08 | -2.5% | Common Stock | 17275R102 |
| PFE | Pfizer Inc | 936,212 | $29.41M | 0.4% | $31.41 * | $17.99 | +14.6% | Common Stock | 717081103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 242,521 | $29.13M | 0.3% | $120.13 | $104.65 | — | ETP | 464287887 |
| INTC | Intel Corp | 955,774 | $28.81M | 0.3% | $30.14 * | $23.19 | -2.5% | Common Stock | 458140100 |
| VZ | Verizon Communications Inc | 655,362 | $28.52M | 0.3% | $43.51 * | $26.95 | +0.2% | Common Stock | 92343V104 |
| — | Google Inc | 46,766 | $28.45M | 0.3% | $608.41 | $536.89 | — | Common Stock | 38259P706 |
| FXH | First Trust Health Care AlphaDEX Fund | 478,712 | $27.86M | 0.3% | $58.20 | $63.57 | — | ETP | 33734X143 |
| IJR | iShares Core S&P Small-Cap ETF | 254,346 | $27.11M | 0.3% | $106.57 | $104.92 | — | ETP | 464287804 |
| VBR | Vanguard Small-Cap Value ETF | 275,454 | $26.68M | 0.3% | $96.85 | $103.28 | — | ETP | 922908611 |
| MET | MetLife Inc | 553,127 | $26.08M | 0.3% | $47.15 * | $31.21 | +5.4% | Common Stock | 59156R108 |
| QCOM | QUALCOMM Inc | 477,301 | $25.64M | 0.3% | $53.73 * | $51.32 | -14.0% | Common Stock | 747525103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 244,126 | $25.58M | 0.3% | $104.79 | $114.78 | — | ETP | 464287879 |
| SLB | Schlumberger Ltd | 369,552 | $25.49M | 0.3% | $68.97 * | $61.64 | -4.4% | Common Stock | 806857108 |
| CL | Colgate-Palmolive Co | 401,346 | $25.47M | 0.3% | $63.46 * | $49.61 | +3.4% | Common Stock | 194162103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 304,917 | $25.4M | 0.3% | $83.29 | $91.68 | — | ETP | 464288513 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 228,295 | $25.36M | 0.3% | $111.09 | $110.63 | — | ETP | 464288612 |
| LMT | Lockheed Martin Corp | 120,101 | $24.9M | 0.3% | $207.31 * | $129.72 | +18.6% | Common Stock | 539830109 |
| UPS | United Parcel Service Inc | 249,865 | $24.66M | 0.3% | $98.69 * | $65.01 | +4.3% | Common Stock | 911312106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 330,666 | $24.55M | 0.3% | $74.26 | $66.75 | — | ETP | 81369Y407 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 243,508 | $24.53M | 0.3% | $100.75 | $101.10 | — | ETP | 72201R833 |
| IBM | International Business Machines Corp | 168,905 | $24.49M | 0.3% | $144.97 * | $108.67 | -12.3% | Common Stock | 459200101 |
| COF | Capital One Financial Corp | 337,351 | $24.46M | 0.3% | $72.52 * | $53.68 | +24.0% | Common Stock | 14040H105 |
| V | Visa Inc | 342,581 | $23.86M | 0.3% | $69.66 * | $56.36 | +17.8% | Common Stock | 92826C839 |
| XLV | Health Care Select Sector SPDR Fund | 355,690 | $23.56M | 0.3% | $66.23 | $58.53 | — | ETP | 81369Y209 |
| T | AT&T Inc | 722,521 | $23.54M | 0.3% | $32.58 * | $11.44 | +7.2% | Common Stock | 00206R102 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 471,285 | $22.51M | 0.3% | $47.77 | $47.76 | — | ETP | 464288273 |
| VBK | Vanguard Small-Cap Growth ETF | 190,928 | $22.49M | 0.3% | $117.78 | $122.97 | — | ETP | 922908595 |
| — | Google Inc | 34,856 | $22.25M | 0.3% | $638.37 | $548.77 | — | Common Stock | 38259P508 |
| — | EMC Corp/MA | 908,278 | $21.94M | 0.3% | $24.16 | $26.13 | — | Common Stock | 268648102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 273,714 | $21.82M | 0.3% | $79.71 | $79.85 | — | ETP | 92206C409 |
| EPD | Enterprise Products Partners LP | 847,597 | $21.11M | 0.3% | $24.90 | $50.73 | — | MLP | 293792107 |
| AXP | American Express Co | 282,320 | $20.93M | 0.3% | $74.13 * | $70.18 | -5.6% | Common Stock | 025816109 |
| GILD | Gilead Sciences Inc | 205,947 | $20.22M | 0.2% | $98.19 * | $63.55 | +21.9% | Common Stock | 375558103 |
| KMB | Kimberly-Clark Corp | 184,494 | $20.12M | 0.2% | $109.04 * | $74.26 | +4.2% | Common Stock | 494368103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 604,386 | $20M | 0.2% | $33.09 | $41.49 | — | ETP | 922042858 |
| FDN | First Trust Dow Jones Internet Index Fund | 300,779 | $19.87M | 0.2% | $66.07 | $66.42 | — | ETP | 33733E302 |
| AIG | American International Group Inc | 348,198 | $19.79M | 0.2% | $56.82 * | $35.29 | +33.7% | Common Stock | 026874784 |
| HD | Home Depot Inc/The | 168,266 | $19.43M | 0.2% | $115.49 * | $66.89 | +35.2% | Common Stock | 437076102 |
| XLF | Financial Select Sector SPDR Fund | 841,453 | $19.07M | 0.2% | $22.66 | $23.79 | — | ETP | 81369Y605 |
| VTI | Vanguard Total Stock Market ETF | 190,410 | $18.8M | 0.2% | $98.72 | $99.15 | — | ETP | 922908769 |
| COP | ConocoPhillips | 391,465 | $18.77M | 0.2% | $47.96 * | $45.60 | -19.3% | Common Stock | 20825C104 |
| PFF | iShares US Preferred Stock ETF | 485,402 | $18.74M | 0.2% | $38.60 | $39.09 | — | ETP | 464288687 |
| MCD | McDonald's Corp | 185,811 | $18.31M | 0.2% | $98.53 * | $71.54 | +5.3% | Common Stock | 580135101 |
| — | PowerShares Dynamic Large Cap Growth Portfolio | 622,773 | $18.25M | 0.2% | $29.30 | $30.69 | — | ETP | 73935x609 |
| ABT | Abbott Laboratories | 453,561 | $18.24M | 0.2% | $40.22 * | $31.49 | +23.2% | Common Stock | 002824100 |
| BWX | SPDR Barclays International Treasury Bond ETF | 350,306 | $18.24M | 0.2% | $52.07 | $56.09 | — | ETP | 78464A516 |
| BMY | Bristol-Myers Squibb Co | 305,255 | $18.07M | 0.2% | $59.20 * | $35.80 | +24.4% | Common Stock | 110122108 |
| IHF | iShares U.S. Healthcare Providers ETF | 144,937 | $17.95M | 0.2% | $123.88 | $134.37 | — | ETP | 464288828 |
| DES | WisdomTree SmallCap Dividend Fund | 284,205 | $17.91M | 0.2% | $63.00 | $70.39 | — | ETP | 97717W604 |
| BSV | Vanguard Short-Term Bond ETF | 211,565 | $17.01M | 0.2% | $80.39 | $80.28 | — | ETP | 921937827 |
| VGLT | Vanguard Long-Term Government Bond ETF | 214,443 | $16.39M | 0.2% | $76.44 | $73.89 | — | ETP | 92206C847 |
| TLT | iShares 20+ Year Treasury Bond ETF | 132,483 | $16.37M | 0.2% | $123.54 | $119.49 | — | ETP | 464287432 |
| EFA | iShares MSCI EAFE ETF | 285,159 | $16.34M | 0.2% | $57.32 | $62.71 | — | ETP | 464287465 |
| VV | Vanguard Large-Cap ETF | 183,803 | $16.18M | 0.2% | $88.05 | $92.55 | — | ETP | 922908637 |
| GS | Goldman Sachs Group Inc/The | 92,805 | $16.13M | 0.2% | $173.76 * | $152.98 | +3.9% | Common Stock | 38141G104 |
| MUB | iShares National AMT-Free Muni Bond ETF | 144,103 | $15.79M | 0.2% | $109.55 | $108.14 | — | ETP | 464288414 |
| SCHF | Schwab International Equity ETF | 574,220 | $15.72M | 0.2% | $27.37 | $30.51 | — | ETP | 808524805 |
| SCHX | Schwab US Large-Cap ETF | 341,486 | $15.63M | 0.2% | $45.76 | $47.60 | — | ETP | 808524201 |
| — | Guggenheim BulletShares 2017 Corporate Bond ETF | 682,373 | $15.48M | 0.2% | $22.69 | $22.79 | — | ETP | 18383M548 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 369,295 | $15.48M | 0.2% | $41.91 | $42.86 | — | ETP | 33734X119 |
| — | Stericycle Inc | 111,080 | $15.47M | 0.2% | $139.31 | $121.23 | — | Common Stock | 858912108 |
| EXPE | Expedia Inc | 130,284 | $15.33M | 0.2% | $117.68 * | $64.51 | +69.2% | Common Stock | 30212P303 |
| SDOG | ALPS Sector Dividend Dogs ETF | 452,433 | $15.32M | 0.2% | $33.87 | $38.57 | — | ETP | 00162Q858 |
| — | Celgene Corp | 141,505 | $15.31M | 0.2% | $108.17 | $107.31 | — | Common Stock | 151020104 |
| IGIB | iShares Intermediate Credit Bond ETF | 140,841 | $15.29M | 0.2% | $108.60 | $108.89 | — | ETP | 464288638 |
| — | United Technologies Corp | 170,942 | $15.21M | 0.2% | $88.99 | $102.45 | — | Common Stock | 913017109 |
| — | Magellan Midstream Partners LP | 252,771 | $15.19M | 0.2% | $60.11 | $67.11 | — | MLP | 559080106 |
| SO | Southern Co/The | 338,611 | $15.14M | 0.2% | $44.70 * | $28.47 | -0.5% | Common Stock | 842587107 |
| TMO | Thermo Fisher Scientific Inc | 123,500 | $15.1M | 0.2% | $122.28 * | $101.73 | +24.2% | Common Stock | 883556102 |
| CME | CME Group Inc/IL | 162,656 | $15.09M | 0.2% | $92.74 * | $60.87 | +3.7% | Common Stock | 12572Q105 |
| MDLZ | Mondelez International Inc | 357,708 | $14.98M | 0.2% | $41.87 * | $25.98 | +31.0% | Common Stock | 609207105 |
| BDX | Becton Dickinson and Co | 112,492 | $14.92M | 0.2% | $132.66 * | $102.83 | +16.0% | Common Stock | 075887109 |
| ABBV | AbbVie Inc | 273,018 | $14.86M | 0.2% | $54.41 * | $38.85 | +9.5% | Common Stock | 00287Y109 |
| YUM | Yum! Brands Inc | 185,566 | $14.84M | 0.2% | $79.95 * | $40.83 | +22.1% | Common Stock | 988498101 |
| MBB | iShares MBS ETF | 135,234 | $14.82M | 0.2% | $109.62 | $107.11 | — | ETP | 464288588 |
| UNP | Union Pacific Corp | 167,008 | $14.77M | 0.2% | $88.41 * | $75.51 | -4.4% | Common Stock | 907818108 |
| — | Guggenheim Multi-Asset Income ETF | 793,686 | $14.64M | 0.2% | $18.45 | $22.61 | — | ETP | 18383M506 |
| — | PowerShares High Yield Equity Dividend Achievers Portfolio | 1,124,999 | $14.27M | 0.2% | $12.68 | $13.45 | — | ETP | 73935X302 |
| C | Citigroup Inc | 287,347 | $14.26M | 0.2% | $49.61 * | $36.92 | +10.4% | Common Stock | 172967424 |
| OEF | iShares S&P 100 ETF | 166,472 | $14.11M | 0.2% | $84.78 | $82.09 | — | ETP | 464287101 |
| WFC | Wells Fargo & Co | 271,793 | $13.96M | 0.2% | $51.35 * | $34.18 | +20.2% | Common Stock | 949746101 |
| — | Wells Fargo & Co | 768,782 | $13.91M | 0.2% | $18.09 | $16.85 | — | Equity WRT | 949746119 |
| MDT | Medtronic PLC | 206,307 | $13.81M | 0.2% | $66.94 * | $58.04 | -1.8% | Common Stock | G5960L103 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 647,173 | $13.73M | 0.2% | $21.22 | $21.22 | — | ETP | 18383M530 |
| ITW | Illinois Tool Works Inc | 165,936 | $13.66M | 0.2% | $82.31 * | $64.46 | +6.0% | Common Stock | 452308109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 137,462 | $13.65M | 0.2% | $99.27 | $99.52 | — | ETP | 46429B747 |
| LOW | Lowe's Cos Inc | 196,333 | $13.53M | 0.2% | $68.92 * | $40.78 | +39.6% | Common Stock | 548661107 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 638,228 | $13.49M | 0.2% | $21.14 | $21.09 | — | ETP | 18383M522 |
| — | Macquarie Infrastructure Corp | 177,711 | $13.27M | 0.2% | $74.66 | $82.19 | — | Common Stock | 55608B105 |
| — | Lions Gate Entertainment Corp | 359,955 | $13.25M | 0.2% | $36.80 | $33.76 | — | Common Stock | 535919203 |
| FFIV | F5 Networks Inc | 114,320 | $13.24M | 0.2% | $115.80 * | $103.30 | +18.5% | Common Stock | 315616102 |
| COST | Costco Wholesale Corp | 91,545 | $13.23M | 0.2% | $144.57 * | $120.86 | -1.0% | Common Stock | 22160K105 |
| — | Powershares QQQ Trust Series 1 | 129,765 | $13.21M | 0.2% | $101.76 | $99.96 | — | ETP | 73935A104 |
| BAC | Bank of America Corp | 847,515 | $13.2M | 0.2% | $15.58 * | $12.58 | +6.9% | Common Stock | 060505104 |
| — | Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF | 156,179 | $13.16M | 0.2% | $84.25 | $87.84 | — | ETP | 78355W882 |
| LLY | Eli Lilly & Co | 157,067 | $13.14M | 0.2% | $83.69 * | $56.08 | +25.6% | Common Stock | 532457108 |
| KO | Coca-Cola Co/The | 325,516 | $13.06M | 0.2% | $40.12 * | $27.47 | +5.0% | Common Stock | 191216100 |
| BALL | Ball Corp | 209,519 | $13.03M | 0.2% | $62.20 * | $20.68 | +47.1% | Common Stock | 058498106 |
| PAA | Plains All American Pipeline LP | 428,281 | $13.01M | 0.2% | $30.38 | $51.18 | — | MLP | 726503105 |
| — | American International Group Inc | 572,375 | $12.99M | 0.2% | $22.70 | $24.91 | — | Equity WRT | 026874156 |
| — | Thomson Reuters Corp | 318,063 | $12.8M | 0.2% | $40.26 | $41.01 | — | Common Stock | 884903105 |
| VIG | Vanguard Dividend Appreciation ETF | 170,705 | $12.59M | 0.2% | $73.74 | $75.14 | — | ETP | 921908844 |
| GOOD | Gladstone Commercial Corp | 891,834 | $12.58M | 0.2% | $14.11 | $17.69 | — | REIT | 376536108 |
| — | JPMorgan Chase & Co | 630,865 | $12.56M | 0.2% | $19.91 | $16.31 | — | Equity WRT | 46634E114 |
| KRE | SPDR S&P Regional Banking ETF | 304,252 | $12.53M | 0.2% | $41.18 | $40.81 | — | ETP | 78464A698 |
| IWF | iShares Russell 1000 Growth ETF | 134,566 | $12.52M | 0.2% | $93.00 | $81.33 | — | ETP | 464287614 |
| EMR | Emerson Electric Co | 275,695 | $12.18M | 0.1% | $44.17 * | $45.20 | -17.4% | Common Stock | 291011104 |
| — | Guggenheim BulletShares 2016 Corporate Bond ETF | 547,990 | $12.16M | 0.1% | $22.19 | $22.25 | — | ETP | 18383M555 |
| DTH | WisdomTree DEFA Equity Income Fund | 324,327 | $12.14M | 0.1% | $37.43 | $37.43 | — | ETP | 97717W802 |
| FLOT | iShares Floating Rate Bond ETF | 239,990 | $12.11M | 0.1% | $50.45 | $50.61 | — | ETP | 46429B655 |
| WM | Waste Management Inc | 242,505 | $12.08M | 0.1% | $49.81 * | $42.98 | -5.0% | Common Stock | 94106L109 |
| GWW | WW Grainger Inc | 56,030 | $12.05M | 0.1% | $215.01 * | $205.14 | -7.3% | Common Stock | 384802104 |
| IGOV | iShares International Treasury Bond ETF | 132,294 | $12.04M | 0.1% | $91.05 | $95.32 | — | ETP | 464288117 |
| — | Guggenheim BulletShares 2016 High Yield Corporate Bond ETF | 462,928 | $11.98M | 0.1% | $25.87 | $26.39 | — | ETP | 18383M415 |
| ED | Consolidated Edison Inc | 176,860 | $11.82M | 0.1% | $66.85 * | $43.45 | -0.0% | Common Stock | 209115104 |
| RJF | Raymond James Financial Inc | 233,253 | $11.58M | 0.1% | $49.63 * | $30.27 | +4.9% | Common Stock | 754730109 |
| NVS | Novartis AG | 124,957 | $11.49M | 0.1% | $91.92 | $100.66 | — | ADR | 66987V109 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 229,439 | $11.47M | 0.1% | $49.98 | $44.08 | — | ETP | 808524300 |
| — | Guggenheim BulletShares 2021 Corporate Bond ETF | 544,708 | $11.36M | 0.1% | $20.85 | $20.94 | — | ETP | 18383M266 |
| KHC | Kraft Heinz Co/The | 160,771 | $11.35M | 0.1% | $70.58 * | $47.82 | 0.0% | Common Stock | 500754106 |
| MMM | 3M Co | 79,357 | $11.25M | 0.1% | $141.76 * | $96.87 | -9.7% | Common Stock | 88579Y101 |
| SYK | Stryker Corp | 119,292 | $11.22M | 0.1% | $94.10 * | $80.23 | +9.6% | Common Stock | 863667101 |
| — | Guggenheim BulletShares 2022 Corporate Bond ETF | 544,222 | $11.22M | 0.1% | $20.61 | $20.83 | — | ETP | 18383M258 |
| — | National Grid PLC | 160,445 | $11.17M | 0.1% | $69.63 | $67.43 | — | ADR | 636274300 |
| — | Brookfield Infrastructure Partners LP | 301,631 | $11.09M | 0.1% | $36.77 | $36.77 | — | Ltd Part | g16252101 |
| — | Cerner Corp | 184,786 | $11.08M | 0.1% | $59.96 | $56.75 | — | Common Stock | 156782104 |
| — | St Jude Medical Inc | 174,564 | $11.01M | 0.1% | $63.09 | $62.48 | — | Common Stock | 790849103 |
| PM | Philip Morris International Inc | 138,778 | $11.01M | 0.1% | $79.33 * | $47.70 | +2.5% | Common Stock | 718172109 |
| DLR | Digital Realty Trust Inc | 166,963 | $10.91M | 0.1% | $65.32 * | $45.17 | -0.4% | REIT | 253868103 |
| META | Facebook Inc | 121,084 | $10.88M | 0.1% | $89.90 | $74.61 | +22.1% | Common Stock | 30303M102 |
| — | Guggenheim BulletShares 2015 Corporate Bond ETF | 500,622 | $10.83M | 0.1% | $21.63 | $21.74 | — | ETP | 18383M563 |
| NOC | Northrop Grumman Corp | 64,303 | $10.67M | 0.1% | $165.95 * | $131.50 | +7.7% | Common Stock | 666807102 |
| CHKP | Check Point Software Technologies Ltd | 133,895 | $10.62M | 0.1% | $79.33 | $65.88 | +21.3% | Common Stock | M22465104 |
| BIIB | Biogen Inc | 36,113 | $10.54M | 0.1% | $291.81 * | $327.29 | +0.9% | Common Stock | 09062X103 |
| VO | Vanguard Mid-Cap ETF | 90,251 | $10.53M | 0.1% | $116.67 | $118.53 | — | ETP | 922908629 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 263,575 | $10.5M | 0.1% | $39.82 | $39.61 | — | ETP | 808524409 |
| ACN | Accenture PLC | 106,622 | $10.48M | 0.1% | $98.26 * | $74.61 | +12.3% | Common Stock | G1151C101 |
| UNH | UnitedHealth Group Inc | 89,568 | $10.39M | 0.1% | $116.01 * | $80.34 | +26.0% | Common Stock | 91324P102 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 114,509 | $10.39M | 0.1% | $90.70 | $99.30 | — | ETP | 922042718 |
| LAMR | Lamar Advertising Co | 198,836 | $10.38M | 0.1% | $52.18 | $57.96 | — | REIT | 512816109 |
| — | Mallinckrodt PLC | 161,685 | $10.34M | 0.1% | $63.94 | $94.41 | — | Common Stock | G5785G107 |
| IWD | iShares Russell 1000 Value ETF | 110,255 | $10.29M | 0.1% | $93.28 | $97.84 | — | ETP | 464287598 |
| UBSI | United Bankshares Inc/WV | 267,643 | $10.17M | 0.1% | $37.99 * | $31.05 | +26.4% | Common Stock | 909907107 |
| — | Weyerhaeuser Co | 212,270 | $10.13M | 0.1% | $47.71 | $56.29 | — | PUBLIC | 962166872 |
| M | Macy's Inc | 196,715 | $10.1M | 0.1% | $51.32 * | $63.87 | -1.8% | Common Stock | 55616P104 |
| TGT | Target Corp | 128,260 | $10.09M | 0.1% | $78.66 * | $55.60 | +5.5% | Common Stock | 87612E106 |
| EQT | EQT Corp | 154,937 | $10.04M | 0.1% | $64.77 * | $38.28 | -2.1% | Common Stock | 26884L109 |
| AMP | Ameriprise Financial Inc | 91,956 | $10.04M | 0.1% | $109.13 * | $96.75 | -2.1% | Common Stock | 03076C106 |
| — | New Senior Investment Group Inc | 941,238 | $9.845M | 0.1% | $10.46 | $14.31 | — | REIT | 648691103 |
| CAJPY | Canon Inc | 339,568 | $9.837M | 0.1% | $28.97 | $35.26 | — | ADR | 138006309 |
| MYGN | Myriad Genetics Inc | 259,954 | $9.743M | 0.1% | $37.48 * | $26.22 | +35.3% | Common Stock | 62855J104 |
| BA | Boeing Co/The | 72,800 | $9.533M | 0.1% | $130.95 * | $106.09 | +16.3% | Common Stock | 097023105 |
| — | PowerShares Senior Loan Portfolio | 412,815 | $9.511M | 0.1% | $23.04 | $23.69 | — | ETP | 73936Q769 |
| — | GlaxoSmithKline PLC | 247,193 | $9.505M | 0.1% | $38.45 | $38.45 | — | ADR | 37733w105 |
| AFL | Aflac Inc | 163,216 | $9.488M | 0.1% | $58.13 * | $22.90 | +3.5% | Common Stock | 001055102 |
| CAT | Caterpillar Inc | 144,109 | $9.419M | 0.1% | $65.36 * | $60.13 | -1.7% | Common Stock | 149123101 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 236,955 | $9.405M | 0.1% | $39.69 | $43.04 | — | ETP | 464286517 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 235,363 | $9.318M | 0.1% | $39.59 | $40.28 | — | ETP | 46429B697 |
| — | Guggenheim BulletShares 2015 High Yield Corporate Bond ETF | 359,477 | $9.303M | 0.1% | $25.88 | $26.38 | — | ETP | 18383M423 |
| ITB | iShares U.S. Home Construction ETF | 354,193 | $9.244M | 0.1% | $26.10 | $26.17 | — | ETP | 464288752 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 56,757 | $9.23M | 0.1% | $162.62 | $173.22 | — | ETP | 78467X109 |
| — | Capital One Financial Corp | 290,292 | $9.202M | 0.1% | $31.70 | $27.37 | — | Equity WRT | 14040H139 |
| NKE | NIKE Inc | 74,035 | $9.104M | 0.1% | $122.97 * | $37.22 | +33.2% | Common Stock | 654106103 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 139,100 | $9.053M | 0.1% | $65.08 | $71.27 | — | ETP | 73937B886 |
| LVS | Las Vegas Sands Corp | 234,386 | $8.9M | 0.1% | $37.97 | $48.71 | -22.5% | Common Stock | 517834107 |
| — | SPDR S&P International Consumer Staples Sector ETF | 225,368 | $8.898M | 0.1% | $39.48 | $41.56 | — | ETP | 78463X723 |
| — | Guggenheim BulletShares 2024 Corporate Bond ETF | 442,558 | $8.891M | 0.1% | $20.09 | $20.48 | — | ETP | 18383M233 |
| — | Buckeye Partners LP | 149,638 | $8.869M | 0.1% | $59.27 | $71.87 | — | MLP | 118230101 |
| LKQ | LKQ Corp | 308,222 | $8.741M | 0.1% | $28.36 * | $28.76 | -4.9% | Common Stock | 501889208 |
| ORCL | Oracle Corp | 239,550 | $8.653M | 0.1% | $36.12 * | $36.64 | -10.2% | Common Stock | 68389X105 |
| — | PowerShares DWA Consumer Staples Momentum Portfolio | 159,339 | $8.585M | 0.1% | $53.88 | $53.88 | — | ETP | 73935X393 |
| NVO | Novo Nordisk A/S | 156,902 | $8.51M | 0.1% | $54.24 | $60.38 | — | ADR | 670100205 |
| RSG | Republic Services Inc | 206,536 | $8.509M | 0.1% | $41.20 * | $31.90 | +7.7% | Common Stock | 760759100 |
| IYZ | iShares US Telecommunications ETF | 312,525 | $8.438M | 0.1% | $27.00 | $28.46 | — | ETP | 464287713 |
| XPO | XPO Logistics Inc | 353,523 | $8.424M | 0.1% | $23.83 * | $10.74 | +22.1% | Common Stock | 983793100 |
| O | Realty Income Corp | 176,880 | $8.382M | 0.1% | $47.39 * | $23.36 | +18.9% | REIT | 756109104 |
| — | WisdomTree Emerging Markets Equity Income Fund | 247,452 | $8.285M | 0.1% | $33.48 | $33.48 | — | ETP | 97717w315 |
| TXN | Texas Instruments Inc | 167,091 | $8.274M | 0.1% | $49.52 * | $37.01 | -0.8% | Common Stock | 882508104 |
| CPRT | Copart Inc | 249,314 | $8.202M | 0.1% | $32.90 * | $4.22 | +4.8% | Common Stock | 217204106 |
| BK | Bank of New York Mellon Corp/The | 207,965 | $8.142M | 0.1% | $39.15 * | $30.48 | +5.0% | Common Stock | 064058100 |
| VB | Vanguard Small-Cap ETF | 75,092 | $8.106M | 0.1% | $107.95 | $111.80 | — | ETP | 922908751 |
| — | Anadarko Petroleum Corp | 133,913 | $8.087M | 0.1% | $60.39 | $84.24 | — | Common Stock | 032511107 |
| TRN | Trinity Industries Inc | 356,031 | $8.071M | 0.1% | $22.67 * | $16.01 | -14.5% | Common Stock | 896522109 |
| — | Market Vectors Retail ETF | 108,753 | $7.998M | 0.1% | $73.54 | $73.56 | — | ETP | 57060U225 |
| — | Jacobs Engineering Group Inc | 207,479 | $7.766M | 0.1% | $37.43 | $42.79 | — | Common Stock | 469814107 |
| DVY | iShares Select Dividend ETF | 106,355 | $7.737M | 0.1% | $72.75 | $70.82 | — | ETP | 464287168 |
| WMT | Wal-Mart Stores Inc | 118,607 | $7.69M | 0.1% | $64.84 * | $20.31 | -6.9% | Common Stock | 931142103 |
| EOG | EOG Resources Inc | 105,181 | $7.657M | 0.1% | $72.80 * | $67.32 | -15.1% | Common Stock | 26875P101 |
| MAS | Masco Corp | 300,179 | $7.558M | 0.1% | $25.18 * | $19.32 | +13.9% | Common Stock | 574599106 |
| SOXX | iShares PHLX Semiconductor ETF | 92,675 | $7.549M | 0.1% | $81.46 | $92.81 | — | ETP | 464287523 |
| WMB | Williams Cos Inc/The | 204,380 | $7.531M | 0.1% | $36.85 * | $27.36 | +0.2% | Common Stock | 969457100 |
| — | Walgreens Boots Alliance Inc | 89,868 | $7.468M | 0.1% | $83.10 | $77.15 | — | Common Stock | 931427108 |
| RMD | ResMed Inc | 145,923 | $7.436M | 0.1% | $50.96 * | $39.05 | +21.5% | Common Stock | 761152107 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 135,988 | $7.432M | 0.1% | $54.65 | $63.84 | — | ETP | 97717X701 |
| EEM | iShares MSCI Emerging Markets ETF | 226,438 | $7.423M | 0.1% | $32.78 | $40.60 | — | ETP | 464287234 |
| FXL | First Trust Technology AlphaDEX Fund | 233,858 | $7.402M | 0.1% | $31.65 | $35.69 | — | ETP | 33734X176 |
| SCHA | Schwab US Small-Cap ETF | 145,390 | $7.384M | 0.1% | $50.79 | $53.27 | — | ETP | 808524607 |
| CAH | Cardinal Health Inc | 95,523 | $7.338M | 0.1% | $76.82 * | $63.63 | -2.1% | Common Stock | 14149Y108 |
| OXY | Occidental Petroleum Corp | 110,257 | $7.293M | 0.1% | $66.15 * | $60.68 | -15.4% | Common Stock | 674599105 |
| CVS | CVS Health Corp | 75,478 | $7.282M | 0.1% | $96.48 * | $47.08 | +65.2% | Common Stock | 126650100 |
| — | Praxair Inc | 71,432 | $7.276M | 0.1% | $101.86 | $121.94 | — | Common Stock | 74005P104 |
| — | B/E Aerospace Inc | 165,457 | $7.264M | 0.1% | $43.90 | $59.60 | — | Common Stock | 073302101 |
| — | Blackstone Group LP/The | 232,938 | $7.237M | 0.1% | $31.07 | $31.07 | — | MLP | 09253u108 |
| — | Federal Realty Investment Trust | 52,654 | $7.185M | 0.1% | $136.46 | $126.47 | — | REIT | 313747206 |
| VGK | Vanguard FTSE Europe ETF | 145,300 | $7.146M | 0.1% | $49.18 | $55.08 | — | ETP | 922042874 |
| SUB | iShares Short-Term National AMT-Free Muni Bond ETF | 66,778 | $7.074M | 0.1% | $105.93 | $105.90 | — | ETP | 464288158 |
| VXUS | Vanguard Total International Stock ETF | 159,515 | $7.07M | 0.1% | $44.32 | $52.07 | — | ETP | 921909768 |
| FXO | First Trust Financial AlphaDEX Fund | 314,580 | $7.062M | 0.1% | $22.45 | $23.51 | — | ETP | 33734X135 |
| ET | Energy Transfer Equity LP | 338,107 | $7.036M | 0.1% | $20.81 | $38.16 | — | MLP | 29273V100 |
| AMGN | Amgen Inc | 50,587 | $6.997M | 0.1% | $138.32 * | $105.28 | +10.4% | Common Stock | 031162100 |
| F | Ford Motor Co | 511,421 | $6.94M | 0.1% | $13.57 * | $8.50 | -4.1% | Common Stock | 345370860 |
| — | Guggenheim S&P 500 Equal Weight Technology ETF | 81,172 | $6.911M | 0.1% | $85.14 | $92.38 | — | ETP | 78355W817 |
| ACWI | iShares MSCI ACWI ETF | 128,051 | $6.907M | 0.1% | $53.94 | $58.54 | — | ETP | 464288257 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 321,310 | $6.837M | 0.1% | $21.28 | $21.22 | — | ETP | 18383M514 |
| — | ACE Ltd | 65,238 | $6.746M | 0.1% | $103.41 | $103.96 | — | Common Stock | H0023R105 |
| XRT | SPDR S&P Retail ETF | 150,619 | $6.69M | 0.1% | $44.42 | $70.75 | — | ETP | 78464A714 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 246,322 | $6.688M | 0.1% | $27.15 | $29.65 | — | ETP | 808524789 |
| — | Chubb Corp/The | 54,171 | $6.644M | 0.1% | $122.65 | $97.67 | — | Common Stock | 171232101 |
| ROST | Ross Stores Inc | 136,346 | $6.609M | 0.1% | $48.47 * | $42.91 | +7.5% | Common Stock | 778296103 |
| — | Guggenheim S&P 500 Equal Weight Utilities ETF | 91,058 | $6.461M | 0.1% | $70.95 | $74.37 | — | ETP | 78355W791 |
| ALGN | Align Technology Inc | 113,255 | $6.428M | 0.1% | $56.76 * | $56.09 | +6.3% | Common Stock | 016255101 |
| — | IHS Inc | 55,149 | $6.397M | 0.1% | $115.99 | $119.33 | — | Common Stock | 451734107 |
| LYB | LyondellBasell Industries NV | 76,526 | $6.379M | 0.1% | $83.36 * | $44.85 | +11.1% | Common Stock | N53745100 |
| SYY | Sysco Corp | 162,478 | $6.332M | 0.1% | $38.97 * | $28.95 | +0.4% | Common Stock | 871829107 |
| DE | Deere & Co | 85,489 | $6.326M | 0.1% | $74.00 | $72.25 | +1.5% | Common Stock | 244199105 |
| — | EI du Pont de Nemours & Co | 130,928 | $6.311M | 0.1% | $48.20 | $66.50 | — | Common Stock | 263534109 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 100,355 | $6.261M | 0.1% | $62.39 | $65.50 | — | ETP | 46429B689 |
| IWR | iShares Russell Mid-Cap ETF | 40,241 | $6.26M | 0.1% | $155.56 | $165.37 | — | ETP | 464287499 |
| GLD | SPDR Gold Shares | 58,514 | $6.253M | 0.1% | $106.86 | $113.47 | — | ETP | 78463V107 |
| FISV | Fiserv Inc | 72,109 | $6.245M | 0.1% | $86.61 * | $34.72 | +24.6% | Common Stock | 337738108 |
| — | Mylan NV | 154,172 | $6.207M | 0.1% | $40.26 | $71.58 | — | Common Stock | N59465109 |
| — | Intuitive Surgical Inc | 13,398 | $6.157M | 0.1% | $459.55 | $459.55 | — | Common Stock | 46120e602 |
| — | Monsanto Co | 71,941 | $6.139M | 0.1% | $85.33 | $113.96 | — | Common Stock | 61166W101 |
| IYW | iShares US Technology ETF | 61,985 | $6.13M | 0.1% | $98.89 | $79.66 | — | ETP | 464287721 |
| AB | AllianceBernstein Holding LP | 228,670 | $6.083M | 0.1% | $26.60 | $23.83 | — | MLP | 01881G106 |
| GD | General Dynamics Corp | 44,037 | $6.075M | 0.1% | $137.95 * | $106.21 | +8.7% | Common Stock | 369550108 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 152,234 | $6.067M | 0.1% | $39.85 | $44.93 | — | ETP | 464286475 |
| SNY | Sanofi | 126,388 | $6M | 0.1% | $47.47 | $50.05 | — | ADR | 80105N105 |
| — | BOK Financial Corp | 91,750 | $5.937M | 0.1% | $64.71 | $64.71 | — | Common Stock | 05561q201 |
| — | BlackRock Inc | 19,838 | $5.901M | 0.1% | $297.46 | $297.46 | — | Common Stock | 09247x101 |
| — | Nuveen Floating Rate Income Fund | 587,054 | $5.9M | 0.1% | $10.05 | $18.65 | — | Closed-End Fund | 67072T108 |
| DAL | Delta Air Lines Inc | 131,160 | $5.885M | 0.1% | $44.87 * | $30.37 | +30.2% | Common Stock | 247361702 |
| — | iShares MSCI Japan ETF | 509,417 | $5.823M | 0.1% | $11.43 | $12.82 | — | ETP | 464286848 |
| TYL | Tyler Technologies Inc | 38,985 | $5.821M | 0.1% | $149.31 * | $97.22 | +44.6% | Common Stock | 902252105 |
| WDC | Western Digital Corp | 73,098 | $5.807M | 0.1% | $79.44 * | $65.22 | -21.9% | Common Stock | 958102105 |
| EXR | Extra Space Storage Inc | 74,813 | $5.773M | 0.1% | $77.17 * | $37.69 | +32.1% | REIT | 30225T102 |
| MO | Altria Group Inc | 105,895 | $5.761M | 0.1% | $54.40 * | $26.30 | +2.7% | Common Stock | 02209S103 |
| CHRW | CH Robinson Worldwide Inc | 84,847 | $5.751M | 0.1% | $67.78 * | $52.45 | 0.0% | Common Stock | 12541W209 |
| PLD | Prologis Inc | 147,192 | $5.726M | 0.1% | $38.90 * | $30.79 | -6.4% | REIT | 74340W103 |
| PII | Polaris Industries Inc | 47,751 | $5.724M | 0.1% | $119.87 * | $142.65 | -4.9% | Common Stock | 731068102 |
| PH | Parker-Hannifin Corp | 58,747 | $5.716M | 0.1% | $97.30 * | $97.44 | -6.0% | Common Stock | 701094104 |
| SAP | SAP SE | 87,873 | $5.693M | 0.1% | $64.79 | $66.78 | — | ADR | 803054204 |
| XLE | Energy Select Sector SPDR Fund | 92,600 | $5.667M | 0.1% | $61.20 | $91.32 | — | ETP | 81369Y506 |
| ALL | Allstate Corp/The | 96,998 | $5.649M | 0.1% | $58.24 * | $48.22 | +3.2% | Common Stock | 020002101 |
| KMX | CarMax Inc | 95,099 | $5.641M | 0.1% | $59.32 * | $51.69 | +21.2% | Common Stock | 143130102 |
| TRV | Travelers Cos Inc/The | 56,353 | $5.609M | 0.1% | $99.53 * | $74.01 | +9.9% | Common Stock | 89417E109 |
| AMZN | Amazon.com Inc | 10,717 | $5.486M | 0.1% | $511.90 * | $17.34 | +45.8% | Common Stock | 023135106 |
| SCHE | Schwab Emerging Markets Equity ETF | 270,294 | $5.465M | 0.1% | $20.22 | $24.22 | — | ETP | 808524706 |
| — | Royal Dutch Shell PLC | 114,324 | $5.418M | 0.1% | $47.39 | $68.29 | — | ADR | 780259206 |
| FNDA | Schwab Fundamental U.S. Small Company Index | 197,720 | $5.38M | 0.1% | $27.21 | $29.53 | — | ETP | 808524763 |
| DWX | SPDR S&P International Dividend ETF | 157,958 | $5.364M | 0.1% | $33.96 | $38.96 | — | ETP | 78463X772 |
| IYM | iShares U.S. Basic Materials ETF | 82,569 | $5.346M | 0.1% | $64.75 | $84.14 | — | ETP | 464287838 |
| RELX | RELX PLC | 307,286 | $5.344M | 0.1% | $17.39 | $17.39 | — | ADR | 759530108 |
| FLO | Flowers Foods Inc | 215,899 | $5.341M | 0.1% | $24.74 * | $13.79 | +10.2% | Common Stock | 343498101 |
| — | Nuveen Credit Strategies Income Fund | 663,578 | $5.295M | 0.1% | $7.98 | $8.89 | — | Closed-End Fund | 67073D102 |
| — | Guggenheim S&P 500 Equal Weight ETF | 71,816 | $5.283M | 0.1% | $73.56 | $70.13 | — | ETP | 78355W106 |
| — | Bank of America Corp | 916,300 | $5.25M | 0.1% | $5.73 | $5.90 | — | Equity WRT | 060505146 |
| XLK | Technology Select Sector SPDR Fund | 131,673 | $5.201M | 0.1% | $39.50 | $42.12 | — | ETP | 81369Y803 |
| VOO | Vanguard S&P 500 ETF | 29,426 | $5.17M | 0.1% | $175.69 | $173.27 | — | ETP | 922908363 |
| SCHM | Schwab U.S. Mid-Cap ETF | 132,735 | $5.166M | 0.1% | $38.92 | $36.36 | — | ETP | 808524508 |
| VOD | Vodafone Group PLC | 162,770 | $5.166M | 0.1% | $31.74 | $35.20 | — | ADR | 92857W308 |
| — | Trinity Biotech PLC | 450,593 | $5.155M | 0.1% | $11.44 | $19.45 | — | ADR | 896438306 |
| — | Invesco Senior Income Trust | 1,226,094 | $5.125M | 0.1% | $4.18 | $4.56 | — | Closed-End Fund | 46131H107 |
| — | Guggenheim BulletShares 2017 High Yield Corporate Bond ETF | 201,634 | $5.117M | 0.1% | $25.38 | $26.41 | — | ETP | 18383M399 |
| EQIX | Equinix Inc | 19,387 | $5.096M | 0.1% | $262.86 * | $180.24 | +19.4% | REIT | 29444U700 |
| PAYX | Paychex Inc | 105,550 | $5.027M | 0.1% | $47.63 * | $29.68 | +14.9% | Common Stock | 704326107 |
| PSX | Phillips 66 | 65,388 | $5.024M | 0.1% | $76.83 * | $51.40 | +5.1% | Common Stock | 718546104 |
| ESS | Essex Property Trust Inc | 22,438 | $5.013M | 0.1% | $223.42 * | $143.92 | +9.1% | REIT | 297178105 |
| — | Unilever PLC | 122,366 | $4.99M | 0.1% | $40.78 | $41.78 | — | ADR | 904767704 |
| HCA | HCA Holdings Inc | 64,157 | $4.963M | 0.1% | $77.36 * | $59.72 | +37.8% | Common Stock | 40412C101 |
| — | Laboratory Corp of America Holdings | 44,818 | $4.861M | 0.1% | $108.46 | $119.64 | — | Common Stock | 50540R409 |
| IXJ | iShares Global Healthcare ETF | 49,147 | $4.84M | 0.1% | $98.48 | $103.64 | — | ETP | 464287325 |
| IP | International Paper Co | 127,908 | $4.834M | 0.1% | $37.79 * | $27.38 | -0.8% | Common Stock | 460146103 |
| ING | ING Groep NV | 338,076 | $4.777M | 0.1% | $14.13 | $16.05 | — | ADR | 456837103 |
| HAL | Halliburton Co | 134,071 | $4.739M | 0.1% | $35.35 * | $40.39 | -20.4% | Common Stock | 406216101 |
| — | Home Properties Inc | 62,405 | $4.665M | 0.1% | $74.75 | $55.43 | — | REIT | 437306103 |
| NTRS | Northern Trust Corp | 68,278 | $4.654M | 0.1% | $68.16 * | $47.02 | +18.1% | Common Stock | 665859104 |
| DOX | Amdocs Ltd | 81,772 | $4.651M | 0.1% | $56.88 * | $38.03 | +24.1% | Common Stock | G02602103 |
| ECL | Ecolab Inc | 42,335 | $4.645M | 0.1% | $109.72 * | $98.49 | +1.3% | Common Stock | 278865100 |
| — | BT Group PLC | 72,628 | $4.63M | 0.1% | $63.75 | $65.87 | — | ADR | 05577E101 |
| VFC | VF Corp | 67,732 | $4.62M | 0.1% | $68.21 | $62.24 | +10.1% | Common Stock | 918204108 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | 92,604 | $4.614M | 0.1% | $49.83 | $58.62 | — | ETP | 464286533 |
| SJM | JM Smucker Co/The | 40,266 | $4.594M | 0.1% | $114.09 * | $77.89 | +4.9% | Common Stock | 832696405 |
| — | Guggenheim BulletShares 2018 High Yield Corporate Bond ETF | 186,185 | $4.588M | 0.1% | $24.64 | $26.25 | — | ETP | 18383M381 |
| BR | Broadridge Financial Solutions Inc | 81,252 | $4.497M | 0.1% | $55.35 * | $38.00 | +17.9% | Common Stock | 11133T103 |
| — | iShares iBonds Mar 2020 Corporate ex-Financials Term ETF | 45,563 | $4.496M | 0.1% | $98.68 | $98.61 | — | ETP | 46432FAK3 |
| — | Mindray Medical International Ltd | 205,029 | $4.484M | 0.1% | $21.87 | $28.50 | — | ADR | 602675100 |
| BANX | StoneCastle Financial Corp | 266,041 | $4.475M | 0.1% | $16.82 * | $8.43 | -22.6% | Common Stock | 861780104 |
| — | FBL Financial Group Inc | 71,626 | $4.406M | 0.1% | $61.51 | $44.08 | — | Common Stock | 30239F106 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 37,833 | $4.392M | 0.1% | $116.09 | $118.32 | — | ETP | 464287242 |
| NJDCY | Nidec Corp | 253,254 | $4.389M | 0.1% | $17.33 | $17.52 | — | ADR | 654090109 |
| — | iShares iBonds Mar 2023 Corporate ex-Financials Term ETF | 45,539 | $4.381M | 0.1% | $96.20 | $96.70 | — | ETP | 46432FAN7 |
| — | KKR & Co LP | 260,530 | $4.372M | 0.1% | $16.78 | $16.78 | — | MLP | 48248m102 |
| — | iShares iBonds Mar 2023 Corporate Term ETF | 41,652 | $4.366M | 0.1% | $104.82 | $105.34 | — | ETP | 46432FAZ0 |
| WELL | Welltower Inc | 64,417 | $4.362M | 0.1% | $67.72 * | $44.80 | 0.0% | REIT | 95040Q104 |
| — | Aetna Inc | 39,608 | $4.334M | 0.1% | $109.42 | $72.02 | — | Common Stock | 00817Y108 |
| SONY | Sony Corp | 176,495 | $4.324M | 0.1% | $24.50 | $23.51 | — | ADR | 835699307 |
| — | Allergan plc | 15,859 | $4.311M | 0.1% | $271.83 | $301.03 | — | Common Stock | G0177J108 |
| — | Express Scripts Holding Co | 52,779 | $4.273M | 0.1% | $80.96 | $85.60 | — | Common Stock | 30219G108 |
| — | New Media Investment Group Inc | 276,315 | $4.272M | 0.1% | $15.46 | $17.27 | — | Common Stock | 64704v106 |
| OPPJ | WisdomTree Japan Hedged SmallCap Equity Fund | 128,404 | $4.268M | 0.1% | $33.24 | $34.98 | — | ETP | 97717W521 |
| — | InterContinental Hotels Group PLC | 123,109 | $4.263M | 0.1% | $34.63 | $39.61 | — | ADR | 45857P509 |
| — | Raytheon Co | 38,900 | $4.25M | 0.1% | $109.25 | $92.82 | — | Common Stock | 755111507 |
| — | Invesco Dynamic Credit Opportunities Fund | 401,757 | $4.247M | 0.1% | $10.57 | $12.12 | — | Closed-End Fund | 46132R104 |
| IFF | International Flavors & Fragrances Inc | 40,961 | $4.23M | 0.1% | $103.27 * | $84.47 | +1.5% | Common Stock | 459506101 |
| — | Hertz Global Holdings Inc | 250,806 | $4.196M | 0.1% | $16.73 | $17.17 | — | Common Stock | 42805T105 |
| SKT | Tanger Factory Outlet Centers Inc | 126,210 | $4.161M | 0.0% | $32.97 | $33.67 | — | REIT | 875465106 |
| — | AES Trust III | 83,395 | $4.138M | 0.0% | $49.62 | $50.54 | — | PUBLIC | 00808N202 |
| — | NetSuite Inc | 48,615 | $4.079M | 0.0% | $83.90 | $92.37 | — | Common Stock | 64118Q107 |
| — | Hilton Worldwide Holdings Inc | 176,844 | $4.057M | 0.0% | $22.94 | $28.84 | — | Common Stock | 43300A104 |
| — | Wilshire Micro-Cap ETF | 160,277 | $4.025M | 0.0% | $25.11 | $26.65 | — | ETP | 18383M308 |
| — | SPDR Nuveen Barclays Municipal Bond ETF | 166,334 | $4.01M | 0.0% | $24.11 | $24.04 | — | ETP | 78464A458 |
| — | Voya Prime Rate Trust | 792,380 | $4.009M | 0.0% | $5.06 | $5.58 | — | Closed-End Fund | 92913A100 |
| SCHD | Schwab US Dividend Equity ETF | 111,293 | $4.001M | 0.0% | $35.95 | $35.02 | — | ETP | 808524797 |
| DLN | WisdomTree LargeCap Dividend Fund | 59,433 | $4M | 0.0% | $67.30 | $72.05 | — | ETP | 97717W307 |
| ICE | Intercontinental Exchange Inc | 16,990 | $3.993M | 0.0% | $235.02 * | $40.18 | +0.9% | Common Stock | 45866F104 |
| — | Eaton Vance Floating-Rate Income Trust | 300,550 | $3.979M | 0.0% | $13.24 | $14.67 | — | Closed-End Fund | 278279104 |
| — | Eaton Vance Senior Floating-Rate Trust | 300,600 | $3.965M | 0.0% | $13.19 | $14.49 | — | Closed-End Fund | 27828Q105 |
| HON | Honeywell International Inc | 41,698 | $3.948M | 0.0% | $94.68 * | $65.89 | +11.3% | Common Stock | 438516106 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 15,782 | $3.928M | 0.0% | $248.89 | $270.25 | — | ETP | 78467Y107 |
| CNK | Cinemark Holdings Inc | 118,798 | $3.86M | 0.0% | $32.49 * | $31.51 | -0.3% | Common Stock | 17243V102 |
| FNDF | Schwab Fundamental International Large Company Index | 161,519 | $3.834M | 0.0% | $23.74 | $25.94 | — | ETP | 808524755 |
| — | Plains GP Holdings LP | 218,699 | $3.827M | 0.0% | $17.50 | $21.65 | — | Common Stock | 72651A108 |
| CTSH | Cognizant Technology Solutions Corp | 60,710 | $3.801M | 0.0% | $62.61 * | $50.75 | +9.7% | Common Stock | 192446102 |
| — | ITC Holdings Corp | 113,078 | $3.77M | 0.0% | $33.34 | $35.23 | — | Common Stock | 465685105 |
| USB | US Bancorp | 90,177 | $3.698M | 0.0% | $41.01 * | $27.67 | +7.7% | Common Stock | 902973304 |
| EGBN | Eagle Bancorp Inc | 80,577 | $3.666M | 0.0% | $45.50 * | $25.07 | +36.9% | Common Stock | 268948106 |
| BIGGQ | Big Lots Inc | 75,880 | $3.636M | 0.0% | $47.92 * | $35.95 | -4.9% | Common Stock | 089302103 |
| EFV | iShares MSCI EAFE Value ETF | 78,474 | $3.633M | 0.0% | $46.30 | $49.00 | — | ETP | 464288877 |
| — | Alerian MLP ETF | 291,117 | $3.633M | 0.0% | $12.48 | $15.89 | — | ETP | 00162Q866 |
| COR | AmerisourceBergen Corp | 38,008 | $3.61M | 0.0% | $94.98 * | $76.96 | +0.7% | Common Stock | 03073E105 |
| GLW | Corning Inc | 209,770 | $3.591M | 0.0% | $17.12 * | $13.64 | -0.0% | Common Stock | 219350105 |
| — | NRG Yield Inc | 308,921 | $3.587M | 0.0% | $11.61 | $18.51 | — | Common Stock | 62942X405 |
| JKHY | Jack Henry & Associates Inc | 51,289 | $3.57M | 0.0% | $69.61 * | $56.02 | +8.3% | Common Stock | 426281101 |
| — | Williams Partners LP | 111,507 | $3.559M | 0.0% | $31.92 | $44.59 | — | MLP | 96949L105 |
| IWB | iShares Russell 1000 ETF | 33,181 | $3.552M | 0.0% | $107.05 | $108.10 | — | ETP | 464287622 |
| MA | MasterCard Inc | 39,341 | $3.545M | 0.0% | $90.11 * | $83.48 | +5.8% | Common Stock | 57636Q104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 75,113 | $3.545M | 0.0% | $47.20 | $48.37 | — | ETP | 81369Y308 |
| NEE | NextEra Energy Inc | 36,243 | $3.535M | 0.0% | $97.54 * | $17.56 | +10.7% | Common Stock | 65339F101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 22,406 | $3.52M | 0.0% | $157.10 | $153.26 | — | ETP | 464287606 |
| — | PowerShares Dynamic Oil & Gas Services Portfolio | 287,310 | $3.517M | 0.0% | $12.24 | $16.08 | — | ETP | 73935x625 |
| UPBD | Rent-A-Center Inc/TX | 143,167 | $3.472M | 0.0% | $24.25 * | $29.95 | -10.3% | Common Stock | 76009N100 |
| WPP | WPP PLC | 33,159 | $3.45M | 0.0% | $104.04 | $104.04 | — | ADR | 92937A102 |
| — | Xilinx Inc | 81,325 | $3.448M | 0.0% | $42.40 | $44.39 | — | Common Stock | 983919101 |
| — | China Mobile Ltd | 57,892 | $3.445M | 0.0% | $59.51 | $68.34 | — | ADR | 16941M109 |
| VOE | Vanguard Mid-Cap Value ETF | 41,184 | $3.428M | 0.0% | $83.24 | $84.51 | — | ETP | 922908512 |
| GIS | General Mills Inc | 60,959 | $3.422M | 0.0% | $56.14 * | $34.34 | +16.4% | Common Stock | 370334104 |
| — | STERIS Corp | 52,327 | $3.4M | 0.0% | $64.98 | $62.32 | — | Common Stock | 859152100 |
| — | Equity Commonwealth | 137,750 | $3.375M | 0.0% | $24.50 | $24.38 | — | PUBLIC | 294628201 |
| VEU | Vanguard FTSE All-World ex-US ETF | 78,584 | $3.35M | 0.0% | $42.63 | $51.30 | — | ETP | 922042775 |
| — | HollyFrontier Corp | 68,383 | $3.34M | 0.0% | $48.84 | $44.96 | — | Common Stock | 436106108 |
| — | Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | 141,402 | $3.336M | 0.0% | $23.59 | $25.65 | — | ETP | 18383M373 |
| — | BancorpSouth Inc | 140,044 | $3.329M | 0.0% | $23.77 | $22.66 | — | Common Stock | 059692103 |
| — | Holly Energy Partners LP | 114,653 | $3.328M | 0.0% | $29.03 | $30.84 | — | MLP | 435763107 |
| DUK | Duke Energy Corp | 46,249 | $3.327M | 0.0% | $71.94 * | $44.11 | +6.9% | Common Stock | 26441C204 |
| TROW | T Rowe Price Group Inc | 47,722 | $3.317M | 0.0% | $69.51 * | $51.86 | -1.7% | Common Stock | 74144T108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 159,684 | $3.313M | 0.0% | $20.75 | $21.60 | — | ADR | 874039100 |
| PNC | PNC Financial Services Group Inc/The | 36,829 | $3.285M | 0.0% | $89.20 * | $55.64 | +21.6% | Common Stock | 693475105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 57,601 | $3.252M | 0.0% | $56.46 | $57.47 | — | ADR | 881624209 |
| LEG | Leggett & Platt Inc | 78,711 | $3.247M | 0.0% | $41.25 * | $40.29 | +15.9% | Common Stock | 524660107 |
| — | Potash Corp of Saskatchewan Inc | 157,648 | $3.24M | 0.0% | $20.55 | $31.57 | — | Common Stock | 73755L107 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 31,928 | $3.235M | 0.0% | $101.32 | $89.59 | — | ETP | 33733E203 |
| — | Sunoco Logistics Partners LP | 112,603 | $3.227M | 0.0% | $28.66 | $43.91 | — | MLP | 86764L108 |
| EMBJ | Embraer SA | 126,094 | $3.225M | 0.0% | $25.58 | $32.64 | — | ADR | 29082A107 |
| — | iShares MSCI Frontier 100 ETF | 127,962 | $3.217M | 0.0% | $25.14 | $28.35 | — | ETP | 464286145 |
| — | Affymetrix Inc | 372,999 | $3.185M | 0.0% | $8.54 | $10.70 | — | Common Stock | 00826T108 |
| — | Chicago Bridge & Iron Co NV | 80,112 | $3.177M | 0.0% | $39.66 | $68.63 | — | Common Stock | 167250109 |
| SURE | TrimTabs Float Shrink ETF | 60,056 | $3.164M | 0.0% | $52.68 | $51.27 | — | ETP | 00768Y818 |
| FNDX | Schwab Fundamental U.S. Large Company Index | 115,622 | $3.153M | 0.0% | $27.27 | $27.27 | — | ETP | 808524771 |
| — | iShares iBonds Sep 2017 AMT-Free Muni Bond ETF | 114,614 | $3.151M | 0.0% | $27.49 | $36.12 | — | ETP | 464289271 |
| ASML | ASML Holding NV | 35,699 | $3.141M | 0.0% | $87.99 | $87.99 | — | NY Reg Shrs | N07059210 |
| IYH | iShares U.S. Healthcare ETF | 22,445 | $3.141M | 0.0% | $139.94 | $111.60 | — | ETP | 464287762 |
| BUD | Anheuser-Busch InBev NV | 29,516 | $3.138M | 0.0% | $106.32 | $115.59 | — | ADR | 03524A108 |
| — | BB&T Corp | 87,379 | $3.111M | 0.0% | $35.60 | $36.42 | — | Common Stock | 054937107 |
| XYL | Xylem Inc/NY | 94,471 | $3.103M | 0.0% | $32.85 * | $30.77 | -3.9% | Common Stock | 98419M100 |
| ABBNY | ABB Ltd | 174,069 | $3.076M | 0.0% | $17.67 | $20.57 | — | ADR | 000375204 |
| ZBH | Zimmer Biomet Holdings Inc | 32,583 | $3.06M | 0.0% | $93.91 * | $104.11 | -11.6% | Common Stock | 98956P102 |
| IDU | iShares US Utilities ETF | 28,025 | $3.024M | 0.0% | $107.90 | $110.82 | — | ETP | 464287697 |
| — | iShares iBonds Sep 2016 AMT-Free Muni Bond ETF | 113,362 | $3.006M | 0.0% | $26.52 | $35.30 | — | ETP | 464289313 |
| — | Valspar Corp/The | 41,818 | $3.006M | 0.0% | $71.88 | $79.04 | — | Common Stock | 920355104 |
| MCHP | Microchip Technology Inc | 69,515 | $2.995M | 0.0% | $43.08 * | $18.45 | -5.1% | Common Stock | 595017104 |
| VLO | Valero Energy Corp | 49,570 | $2.979M | 0.0% | $60.10 * | $41.44 | +1.8% | Common Stock | 91913Y100 |
| QLYS | Qualys Inc | 104,075 | $2.962M | 0.0% | $28.46 * | $33.54 | 0.0% | Common Stock | 74758T303 |
| — | Guggenheim BulletShares 2021 High Yield Corporate Bond ETF | 125,546 | $2.95M | 0.0% | $23.50 | $24.51 | — | ETP | 18383M225 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 57,957 | $2.944M | 0.0% | $50.80 | $50.61 | — | ETP | 808524862 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 55,516 | $2.928M | 0.0% | $52.74 | $57.98 | — | ETP | 464288182 |
| EZU | iShares MSCI Eurozone ETF | 85,077 | $2.922M | 0.0% | $34.35 | $34.35 | — | ETP | 464286608 |
| SCHC | Schwab International Small-Cap Equity ETF | 101,738 | $2.904M | 0.0% | $28.54 | $31.46 | — | ETP | 808524888 |
| RHI | Robert Half International Inc | 56,644 | $2.898M | 0.0% | $51.16 * | $56.93 | -5.5% | Common Stock | 770323103 |
| MAR | Marriott International Inc/MD | 42,369 | $2.89M | 0.0% | $68.21 * | $52.23 | +25.1% | Common Stock | 571903202 |
| EFG | iShares MSCI EAFE Growth ETF | 45,115 | $2.879M | 0.0% | $63.81 | $63.37 | — | ETP | 464288885 |
| TJX | TJX Cos Inc/The | 40,202 | $2.871M | 0.0% | $71.41 * | $25.72 | +18.0% | Common Stock | 872540109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 33,618 | $2.857M | 0.0% | $84.98 | $84.59 | — | ETP | 464287457 |
| GM | General Motors Co | 95,169 | $2.857M | 0.0% | $30.02 * | $28.11 | -14.1% | Common Stock | 37045V100 |
| — | Twenty-First Century Fox Inc | 105,423 | $2.844M | 0.0% | $26.98 | $34.08 | — | Common Stock | 90130A101 |
| RWX | SPDR Dow Jones International Real Estate ETF | 72,298 | $2.844M | 0.0% | $39.34 | $42.97 | — | ETP | 78463X863 |
| — | China Life Insurance Co Ltd | 163,425 | $2.84M | 0.0% | $17.38 | $27.31 | — | ADR | 16939P106 |
| — | iShares iBonds Sep 2018 AMT-Free Muni Bond ETF | 109,893 | $2.813M | 0.0% | $25.60 | $25.57 | — | ETP | 46429B580 |
| SHW | Sherwin-Williams Co/The | 12,613 | $2.81M | 0.0% | $222.79 * | $78.38 | +1.6% | Common Stock | 824348106 |
| — | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 119,488 | $2.809M | 0.0% | $23.51 | $25.92 | — | ETP | 18383M365 |
| IGLB | iShares 10+ Year Credit Bond ETF | 48,918 | $2.79M | 0.0% | $57.03 | $61.37 | — | ETP | 464289511 |
| — | CenturyLink Inc | 110,792 | $2.783M | 0.0% | $25.12 | $32.77 | — | Common Stock | 156700106 |
| — | NetScout Systems Inc | 78,279 | $2.769M | 0.0% | $35.37 | $35.37 | — | Common Stock | 64115t104 |
| — | Carlyle Group LP/The | 163,995 | $2.755M | 0.0% | $16.80 | $28.75 | — | MLP | 14309L102 |
| — | Delphi Automotive PLC | 36,110 | $2.746M | 0.0% | $76.05 | $79.13 | — | Common Stock | G27823106 |
| SCHH | Schwab U.S. REIT ETF | 73,825 | $2.746M | 0.0% | $37.20 | $38.54 | — | ETP | 808524847 |
| — | Healthcare Trust of America Inc | 111,549 | $2.734M | 0.0% | $24.51 | $26.71 | — | REIT | 42225P501 |
| — | PowerShares Preferred Portfolio | 187,539 | $2.734M | 0.0% | $14.58 | $14.58 | — | ETP | 73936T565 |
| — | Harris Corp | 37,265 | $2.726M | 0.0% | $73.15 | $75.86 | — | Common Stock | 413875105 |
| PCAR | PACCAR Inc | 52,076 | $2.717M | 0.0% | $52.17 * | $24.95 | +8.5% | Common Stock | 693718108 |
| — | iShares iBonds Sep 2019 AMT-Free Muni Bond ETF | 105,475 | $2.696M | 0.0% | $25.56 | $25.40 | — | ETP | 46429B564 |
| — | iShares iBonds Sep 2020 AMT-Free Muni Bond ETF | 105,390 | $2.694M | 0.0% | $25.56 | $25.32 | — | ETP | 46434V571 |
| IWC | iShares Micro-Cap ETF | 38,525 | $2.687M | 0.0% | $69.75 | $69.43 | — | ETP | 464288869 |
| — | PowerShares Dynamic Large Cap Value Portfolio | 95,201 | $2.667M | 0.0% | $28.01 | $30.48 | — | ETP | 73935X708 |
| IYR | iShares US Real Estate ETF | 37,333 | $2.649M | 0.0% | $70.96 | $69.81 | — | ETP | 464287739 |
| — | CGI Group Inc | 72,524 | $2.626M | 0.0% | $36.21 | $41.17 | — | Common Stock | 39945C109 |
| — | JPMorgan Alerian MLP Index ETN | 86,182 | $2.619M | 0.0% | $30.39 | $45.40 | — | ETP | 46625H365 |
| GAP | Gap Inc/The | 91,729 | $2.614M | 0.0% | $28.50 * | $26.90 | -11.6% | Common Stock | 364760108 |
| D | Dominion Resources Inc/VA | 37,085 | $2.61M | 0.0% | $70.38 * | $46.37 | -3.1% | Common Stock | 25746U109 |
| — | Boardwalk Pipeline Partners LP | 220,500 | $2.595M | 0.0% | $11.77 | $21.62 | — | MLP | 096627104 |
| — | Syngenta AG | 40,689 | $2.595M | 0.0% | $63.78 | $63.78 | — | ADR | 87160A100 |
| GPRO | GoPro Inc | 82,946 | $2.59M | 0.0% | $31.23 * | $49.19 | 0.0% | Common Stock | 38268T103 |
| — | BlackRock Capital Investment Corp | 291,961 | $2.587M | 0.0% | $8.86 | $8.79 | — | Common Stock | 092533108 |
| DOL | WisdomTree International LargeCap Dividend Fund | 60,506 | $2.57M | 0.0% | $42.48 | $49.33 | — | ETP | 97717W794 |
| PSEC | Prospect Capital Corp | 360,356 | $2.569M | 0.0% | $7.13 * | $2.33 | -10.3% | Common Stock | 74348T102 |
| NXPI | NXP Semiconductors NV | 29,398 | $2.56M | 0.0% | $87.08 * | $79.23 | +1.1% | Common Stock | N6596X109 |
| HSBC | HSBC Holdings PLC | 66,932 | $2.535M | 0.0% | $37.87 | $51.19 | — | ADR | 404280406 |
| AMG | Affiliated Managers Group Inc | 14,799 | $2.53M | 0.0% | $170.96 * | $170.32 | +11.8% | Common Stock | 008252108 |
| MUR | Murphy Oil Corp | 104,394 | $2.526M | 0.0% | $24.20 * | $28.71 | -25.1% | Common Stock | 626717102 |
| — | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 103,000 | $2.509M | 0.0% | $24.36 | $24.26 | — | ETP | 78464A425 |
| ICF | iShares Cohen & Steers REIT ETF | 27,074 | $2.508M | 0.0% | $92.64 | $90.52 | — | ETP | 464287564 |
| DWM | WisdomTree DEFA Fund | 54,575 | $2.479M | 0.0% | $45.42 | $51.12 | — | ETP | 97717W703 |
| — | HRG Group Inc | 210,859 | $2.473M | 0.0% | $11.73 | $13.00 | — | Common Stock | 40434J100 |
| — | Brookfield Asset Management Inc | 78,519 | $2.469M | 0.0% | $31.44 | $38.78 | — | Common Stock | 112585104 |
| — | Hewlett-Packard Co | 96,260 | $2.465M | 0.0% | $25.61 | $32.14 | — | Common Stock | 428236103 |
| HOG | Harley-Davidson Inc | 44,850 | $2.462M | 0.0% | $54.89 * | $67.55 | -16.5% | Common Stock | 412822108 |
| ACGL | Arch Capital Group Ltd | 33,113 | $2.433M | 0.0% | $73.48 * | $18.59 | +19.9% | Common Stock | G0450A105 |
| IWS | iShares Russell Mid-Cap Value ETF | 35,907 | $2.409M | 0.0% | $67.09 | $71.18 | — | ETP | 464287473 |
| SPG | Simon Property Group Inc | 13,070 | $2.401M | 0.0% | $183.70 * | $100.94 | +7.7% | REIT | 828806109 |
| GWX | SPDR S&P International Small Cap ETF | 86,800 | $2.389M | 0.0% | $27.52 | $30.28 | — | ETP | 78463X871 |
| SON | Sonoco Products Co | 63,029 | $2.379M | 0.0% | $37.74 * | $29.94 | -4.1% | Common Stock | 835495102 |
| MAT | Mattel Inc | 112,827 | $2.376M | 0.0% | $21.06 * | $32.01 | -26.9% | Common Stock | 577081102 |
| — | Tesoro Corp | 24,429 | $2.375M | 0.0% | $97.22 | $54.07 | — | Common Stock | 881609101 |
| BXMT | Blackstone Mortgage Trust Inc | 86,201 | $2.365M | 0.0% | $27.44 | $27.82 | — | REIT | 09257W100 |
| IWO | iShares Russell 2000 Growth ETF | 17,562 | $2.353M | 0.0% | $133.98 | $139.65 | — | ETP | 464287648 |
| — | Medical Properties Trust Inc | 210,974 | $2.333M | 0.0% | $11.06 | $11.06 | — | REIT | 58463j304 |
| — | Reynolds American Inc | 52,300 | $2.315M | 0.0% | $44.26 | $52.78 | — | Common Stock | 761713106 |
| — | EGShares Beyond BRICs ETF | 143,256 | $2.281M | 0.0% | $15.92 | $16.72 | — | ETP | 268461639 |
| — | Spectra Energy Corp | 86,732 | $2.278M | 0.0% | $26.26 | $36.90 | — | Common Stock | 847560109 |
| AER | AerCap Holdings NV | 59,468 | $2.274M | 0.0% | $38.24 * | $43.65 | -0.3% | Common Stock | N00985106 |
| ADP | Automatic Data Processing Inc | 28,296 | $2.274M | 0.0% | $80.36 * | $55.03 | +16.1% | Common Stock | 053015103 |
| AAL | American Airlines Group Inc | 58,328 | $2.265M | 0.0% | $38.83 | $42.83 | -8.7% | Common Stock | 02376R102 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12,932 | $2.254M | 0.0% | $174.30 | $190.23 | — | ETP | 78464A201 |
| MCK | McKesson Corp | 12,169 | $2.252M | 0.0% | $185.06 * | $206.30 | -5.2% | Common Stock | 58155Q103 |
| TEO | Telecom Argentina SA | 154,311 | $2.247M | 0.0% | $14.56 | $20.21 | — | ADR | 879273209 |
| — | Rite Aid Corp | 365,105 | $2.216M | 0.0% | $6.07 | $6.28 | — | Common Stock | 767754104 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 64,468 | $2.209M | 0.0% | $34.27 | $34.27 | — | ETP | 33734X101 |
| FNDC | Schwab Fundamental International Small Cap Company index | 85,483 | $2.182M | 0.0% | $25.53 | $27.23 | — | ETP | 808524748 |
| — | Duke Realty Corp | 112,744 | $2.148M | 0.0% | $19.05 | $17.69 | — | REIT | 264411505 |
| DKS | Dick's Sporting Goods Inc | 42,590 | $2.113M | 0.0% | $49.61 * | $36.07 | +5.9% | Common Stock | 253393102 |
| ALKS | Alkermes PLC | 35,869 | $2.104M | 0.0% | $58.66 * | $53.04 | +24.5% | Common Stock | G01767105 |
| BP | BP PLC | 68,527 | $2.094M | 0.0% | $30.56 | $42.98 | — | ADR | 055622104 |
| CBRL | Cracker Barrel Old Country Store Inc | 14,172 | $2.087M | 0.0% | $147.26 * | $76.38 | +24.9% | Common Stock | 22410J106 |
| — | SINA Corp/China | 51,981 | $2.085M | 0.0% | $40.11 | $52.88 | — | Common Stock | G81477104 |
| NSC | Norfolk Southern Corp | 27,247 | $2.082M | 0.0% | $76.41 * | $84.87 | -23.3% | Common Stock | 655844108 |
| — | Office Depot Inc | 319,911 | $2.054M | 0.0% | $6.42 | $7.66 | — | Common Stock | 676220106 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 81,519 | $2.037M | 0.0% | $24.99 | $26.86 | — | ETP | 233051853 |
| DTD | WisdomTree Total Dividend Fund | 29,797 | $2.023M | 0.0% | $67.89 | $68.98 | — | ETP | 97717W109 |
| PNR | Pentair PLC | 39,533 | $2.018M | 0.0% | $51.05 * | $36.06 | -8.4% | Common Stock | G7S00T104 |
| CMG | Chipotle Mexican Grill Inc | 2,799 | $2.016M | 0.0% | $720.26 * | $13.18 | +7.9% | Common Stock | 169656105 |
| VYM | Vanguard High Dividend Yield ETF | 32,184 | $2.016M | 0.0% | $62.64 | $68.47 | — | ETP | 921946406 |
| JAZZ | Jazz Pharmaceuticals PLC | 15,041 | $1.998M | 0.0% | $132.84 * | $168.87 | +2.0% | Common Stock | G50871105 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 27,814 | $1.996M | 0.0% | $71.76 | $77.70 | — | ETP | 78468R887 |
| IRDM | Iridium Communications Inc | 322,798 | $1.985M | 0.0% | $6.15 * | $9.04 | -19.7% | Common Stock | 46269C102 |
| PSA | Public Storage | 9,363 | $1.981M | 0.0% | $211.58 * | $121.57 | +11.3% | REIT | 74460D109 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 18,580 | $1.977M | 0.0% | $106.40 | $109.98 | — | ETP | 464288281 |
| — | WhiteWave Foods Co/The | 49,114 | $1.972M | 0.0% | $40.15 | $23.69 | — | Common Stock | 966244105 |
| MGA | Magna International Inc | 40,937 | $1.965M | 0.0% | $48.00 * | $35.37 | +8.1% | Common Stock | 559222401 |
| ADBE | Adobe Systems Inc | 23,853 | $1.961M | 0.0% | $82.21 | $56.25 | +44.1% | Common Stock | 00724F101 |
| HAS | Hasbro Inc | 26,841 | $1.936M | 0.0% | $72.13 * | $39.06 | +40.5% | Common Stock | 418056107 |
| — | Gladstone Capital Corp | 237,515 | $1.931M | 0.0% | $8.13 | $9.33 | — | Common Stock | 376535100 |
| — | MSCI Inc | 32,118 | $1.91M | 0.0% | $59.47 | $59.47 | — | Common Stock | 55354g100 |
| — | Tata Motors Ltd | 84,293 | $1.897M | 0.0% | $22.50 | $37.07 | — | ADR | 876568502 |
| KTOS | Kratos Defense & Security Solutions Inc | 447,537 | $1.889M | 0.0% | $4.22 * | $5.94 | -15.1% | Common Stock | 50077B207 |
| — | AGL Resources Inc | 30,874 | $1.885M | 0.0% | $61.05 | $48.96 | — | Common Stock | 001204106 |
| ETN | Eaton Corp PLC | 36,304 | $1.862M | 0.0% | $51.29 * | $52.54 | -11.5% | Common Stock | G29183103 |
| CF | CF Industries Holdings Inc | 41,274 | $1.853M | 0.0% | $44.90 * | $44.15 | -1.8% | Common Stock | 125269100 |
| DXCM | DexCom Inc | 21,477 | $1.844M | 0.0% | $85.86 * | $12.22 | +82.5% | Common Stock | 252131107 |
| — | StanCorp Financial Group Inc | 16,027 | $1.83M | 0.0% | $114.18 | $114.18 | — | Common Stock | 852891100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 20,574 | $1.823M | 0.0% | $88.61 | $89.76 | — | ETP | 464287481 |
| VTR | Ventas Inc | 32,501 | $1.822M | 0.0% | $56.06 * | $47.09 | -11.8% | REIT | 92276F100 |
| BBD | Banco Bradesco SA | 339,498 | $1.82M | 0.0% | $5.36 | $10.90 | — | ADR | 059460303 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 21,092 | $1.802M | 0.0% | $85.44 | $85.86 | — | ETP | 92206C870 |
| TRMB | Trimble Navigation Ltd | 108,390 | $1.78M | 0.0% | $16.42 * | $31.31 | -35.5% | Common Stock | 896239100 |
| IHI | iShares U.S. Medical Devices ETF | 15,897 | $1.769M | 0.0% | $111.28 | $113.80 | — | ETP | 464288810 |
| SNA | Snap-on Inc | 11,650 | $1.758M | 0.0% | $150.90 * | $109.28 | +15.0% | Common Stock | 833034101 |
| CE | Celanese Corp | 29,686 | $1.757M | 0.0% | $59.19 * | $47.97 | +8.3% | Common Stock | 150870103 |
| — | Energy Transfer Partners LP | 42,235 | $1.735M | 0.0% | $41.08 | $47.94 | — | MLP | 29273R109 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 78,481 | $1.721M | 0.0% | $21.93 | $23.10 | — | ETP | 33738R605 |
| — | ADT Corp/The | 57,351 | $1.715M | 0.0% | $29.90 | $37.48 | — | Common Stock | 00101J106 |
| — | Fiduciary/Claymore MLP Opportunity Fund | 109,352 | $1.71M | 0.0% | $15.64 | $26.96 | — | Closed-End Fund | 31647Q106 |
| YPF | YPF SA | 112,013 | $1.706M | 0.0% | $15.23 | $27.86 | — | ADR | 984245100 |
| CCL | Carnival Corp | 34,316 | $1.706M | 0.0% | $49.71 * | $32.23 | +36.6% | Common Stock | 143658300 |
| DLS | WisdomTree International SmallCap Dividend Fund | 30,855 | $1.702M | 0.0% | $55.16 | $63.96 | — | ETP | 97717W760 |
| THC | Tenet Healthcare Corp | 45,796 | $1.691M | 0.0% | $36.92 * | $49.97 | +3.4% | Common Stock | 88033G407 |
| — | Health Net Inc/CA | 27,859 | $1.678M | 0.0% | $60.23 | $63.80 | — | Common Stock | 42222G108 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 24,466 | $1.669M | 0.0% | $68.22 | $68.95 | — | ETP | 46432F396 |
| — | Nuveen Municipal Value Fund Inc | 167,670 | $1.645M | 0.0% | $9.81 | $9.47 | — | Closed-End Fund | 670928100 |
| BABA | Alibaba Group Holding Ltd | 27,876 | $1.644M | 0.0% | $58.98 | $79.30 | — | ADR | 01609W102 |
| — | Iron Mountain Inc | 52,623 | $1.632M | 0.0% | $31.01 | $30.99 | — | REIT | 46284v101 |
| CMCSA | Comcast Corp | 28,677 | $1.631M | 0.0% | $56.87 * | $22.45 | +4.0% | Common Stock | 20030N101 |
| FITB | Fifth Third Bancorp | 86,175 | $1.63M | 0.0% | $18.91 * | $13.27 | +6.6% | Common Stock | 316773100 |
| — | iShares Gold Trust | 147,892 | $1.594M | 0.0% | $10.78 | $11.16 | — | ETP | 464285105 |
| HXL | Hexcel Corp | 35,325 | $1.585M | 0.0% | $44.87 * | $43.64 | +13.1% | Common Stock | 428291108 |
| ACM | AECOM | 57,414 | $1.579M | 0.0% | $27.50 | $27.44 | +1.8% | Common Stock | 00766T100 |
| OPK | OPKO Health Inc | 187,238 | $1.575M | 0.0% | $8.41 * | $9.07 | +46.0% | Common Stock | 68375N103 |
| — | Cigna Corp | 11,663 | $1.575M | 0.0% | $135.04 | $87.66 | — | Common Stock | 125509109 |
| JXI | iShares Global Utilities ETF | 35,330 | $1.564M | 0.0% | $44.27 | $44.97 | — | ETP | 464288711 |
| — | Mead Johnson Nutrition Co | 22,145 | $1.559M | 0.0% | $70.40 | $98.55 | — | Common Stock | 582839106 |
| IYY | iShares Dow Jones U.S. ETF | 16,110 | $1.554M | 0.0% | $96.46 | $83.58 | — | ETP | 464287846 |
| BF/B | Brown-Forman Corp | 15,928 | $1.543M | 0.0% | $96.87 * | $25.48 | +33.1% | Common Stock | 115637209 |
| — | HCP Inc | 41,310 | $1.539M | 0.0% | $37.25 | $40.28 | — | REIT | 40414L109 |
| PEG | Public Service Enterprise Group Inc | 36,480 | $1.538M | 0.0% | $42.16 * | $27.36 | +3.8% | Common Stock | 744573106 |
| GII | SPDR S&P Global Infrastructure ETF | 35,890 | $1.537M | 0.0% | $42.83 | $42.83 | — | ETP | 78463X855 |
| — | ARM Holdings PLC | 35,320 | $1.528M | 0.0% | $43.26 | $46.74 | — | ADR | 042068106 |
| — | PowerShares Dividend Achievers Portfolio | 78,401 | $1.523M | 0.0% | $19.43 | $20.71 | — | ETP | 73935X732 |
| — | Healthways Inc | 136,643 | $1.519M | 0.0% | $11.12 | $15.85 | — | Common Stock | 422245100 |
| NVDA | NVIDIA Corp | 61,575 | $1.518M | 0.0% | $24.65 * | $0.52 | +1.3% | Common Stock | 67066G104 |
| TSLA | Tesla Motors Inc | 6,106 | $1.517M | 0.0% | $248.44 * | $16.28 | +4.4% | Common Stock | 88160R101 |
| IWN | iShares Russell 2000 Value ETF | 16,819 | $1.515M | 0.0% | $90.08 | $101.55 | — | ETP | 464287630 |
| VT | Vanguard Total World Stock ETF | 27,113 | $1.5M | 0.0% | $55.32 | $62.91 | — | ETP | 922042742 |
| — | Nuveen Quality Preferred Income Fund | 189,939 | $1.499M | 0.0% | $7.89 | $8.00 | — | Closed-End Fund | 67071S101 |
| IWL | iShares Russell Top 200 ETF | 34,083 | $1.487M | 0.0% | $43.63 | $43.63 | — | ETP | 464289446 |
| EGP | EastGroup Properties Inc | 27,392 | $1.484M | 0.0% | $54.18 | $59.30 | — | REIT | 277276101 |
| — | PowerShares Global Short Term High Yield Bond Portfolio | 63,786 | $1.477M | 0.0% | $23.16 | $23.36 | — | ETP | 73936Q710 |
| — | Nuveen Preferred Income Opportunities Fund | 164,232 | $1.476M | 0.0% | $8.99 | $9.22 | — | Closed-End Fund | 67073B106 |
| VYX | NCR Corp | 64,779 | $1.474M | 0.0% | $22.75 * | $17.38 | -4.2% | Common Stock | 62886E108 |
| EES | WisdomTree SmallCap Earnings Fund | 19,914 | $1.464M | 0.0% | $73.52 | $80.41 | — | ETP | 97717W562 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 40,712 | $1.464M | 0.0% | $35.96 | $36.63 | — | ETP | 73937B779 |
| — | Tyco International Plc | 43,581 | $1.458M | 0.0% | $33.45 | $39.38 | — | Common Stock | G91442106 |
| CWB | SPDR Barclays Convertible Securities ETF | 32,571 | $1.457M | 0.0% | $44.73 | $44.73 | — | ETP | 78464A359 |
| KN | Knowles Corp | 78,449 | $1.446M | 0.0% | $18.43 * | $20.71 | -17.4% | Common Stock | 49926D109 |
| IBB | iShares Nasdaq Biotechnology ETF | 4,755 | $1.442M | 0.0% | $303.26 | $316.62 | — | ETP | 464287556 |
| — | Danaher Corp | 6,000 | $1.44M | 0.0% | $240.00 | $221.67 | — | US DOMESTIC | 235851AF9 |
| RF | Regions Financial Corp | 159,580 | $1.438M | 0.0% | $9.01 * | $6.75 | +1.3% | Common Stock | 7591EP100 |
| — | PNC Financial Services Group Inc/The | 58,950 | $1.437M | 0.0% | $24.38 | $20.06 | — | Equity WRT | 693475121 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 75,060 | $1.43M | 0.0% | $19.05 | $22.34 | — | ETP | 808524730 |
| — | Greatbatch Inc | 25,296 | $1.427M | 0.0% | $56.41 | $45.65 | — | Common Stock | 39153L106 |
| ADSK | Autodesk Inc | 32,293 | $1.425M | 0.0% | $44.13 * | $38.64 | +29.9% | Common Stock | 052769106 |
| EUHY | iShares Global ex USD High Yield Corporate Bond ETF | 31,095 | $1.424M | 0.0% | $45.80 | $48.61 | — | ETP | 464286210 |
| GEL | Genesis Energy LP | 37,107 | $1.423M | 0.0% | $38.35 | $42.04 | — | MLP | 371927104 |
| DVN | Devon Energy Corp | 37,937 | $1.407M | 0.0% | $37.09 * | $40.90 | -22.9% | Common Stock | 25179M103 |
| SPGM | SPDR MSCI ACWI IMI ETF US | 22,916 | $1.394M | 0.0% | $60.83 | $61.56 | — | ETP | 78463X475 |
| — | Mentor Graphics Corp | 56,535 | $1.392M | 0.0% | $24.62 | $26.44 | — | Common Stock | 587200106 |
| IYF | iShares US Financials ETF | 16,547 | $1.392M | 0.0% | $84.12 | $83.72 | — | ETP | 464287788 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 11,131 | $1.387M | 0.0% | $124.61 | $122.07 | — | ETP | 464288661 |
| DLX | Deluxe Corp | 24,747 | $1.379M | 0.0% | $55.72 * | $31.68 | +25.9% | Common Stock | 248019101 |
| BRK/A | Berkshire Hathaway Inc | 7 | $1.367M | 0.0% | $195285.71 * | $202198.20 | +1.9% | Common Stock | 084670108 |
| FIBK | First Interstate BancSystem Inc | 49,080 | $1.366M | 0.0% | $27.83 * | $16.19 | +5.5% | Common Stock | 32055Y201 |
| RY | Royal Bank of Canada | 24,483 | $1.353M | 0.0% | $55.26 * | $64.88 | -12.2% | Common Stock | 780087102 |
| PRU | Prudential Financial Inc | 17,701 | $1.349M | 0.0% | $76.21 * | $51.63 | +2.6% | Common Stock | 744320102 |
| DHI | DR Horton Inc | 45,766 | $1.344M | 0.0% | $29.37 * | $25.16 | +4.4% | Common Stock | 23331A109 |
| NICE | NICE-Systems Ltd | 23,767 | $1.339M | 0.0% | $56.34 | $37.70 | — | ADR | 653656108 |
| — | Flaherty & Crumrine Preferred Securities Income Fund Inc | 70,481 | $1.322M | 0.0% | $18.76 | $18.76 | — | Closed-End Fund | 338478100 |
| ILMN | Illumina Inc | 7,404 | $1.302M | 0.0% | $175.85 * | $200.45 | +0.8% | Common Stock | 452327109 |
| — | Barclays Bank PLC | 50,764 | $1.3M | 0.0% | $25.61 | $25.61 | — | PUBLIC | 06739H776 |
| — | VelocityShares 3x Inverse Crude ETN | 12,167 | $1.296M | 0.0% | $106.52 | $106.52 | — | ETP | 22542D548 |
| — | SPDR Barclays High Yield Bond ETF | 36,318 | $1.295M | 0.0% | $35.66 | $38.75 | — | ETP | 78464A417 |
| AGO | Assured Guaranty Ltd | 51,743 | $1.294M | 0.0% | $25.01 * | $20.61 | +2.1% | Common Stock | G0585R106 |
| SWK | Stanley Black & Decker Inc | 13,343 | $1.294M | 0.0% | $96.98 * | $60.84 | +29.5% | Common Stock | 854502101 |
| DEO | Diageo PLC | 11,949 | $1.288M | 0.0% | $107.79 | $111.02 | — | ADR | 25243Q205 |
| XEL | Xcel Energy Inc | 36,312 | $1.286M | 0.0% | $35.42 * | $20.41 | +20.3% | Common Stock | 98389B100 |
| CSTE | Caesarstone Sdot-Yam Ltd | 42,289 | $1.286M | 0.0% | $30.41 * | $48.21 | 0.0% | Common Stock | M20598104 |
| BTI | British American Tobacco PLC | 11,679 | $1.286M | 0.0% | $110.11 | $110.41 | — | ADR | 110448107 |
| NBTB | NBT Bancorp Inc | 47,619 | $1.283M | 0.0% | $26.94 | $24.45 | +8.3% | Common Stock | 628778102 |
| SCCO | Southern Copper Corp | 47,498 | $1.269M | 0.0% | $26.72 * | $19.87 | -8.9% | Common Stock | 84265V105 |
| RCI | Rogers Communications Inc | 36,569 | $1.261M | 0.0% | $34.48 | $41.92 | -17.9% | Common Stock | 775109200 |
| BLV | Vanguard Long-Term Bond ETF | 14,010 | $1.252M | 0.0% | $89.36 | $89.36 | — | ETP | 921937793 |
| — | Hess Corp | 24,913 | $1.247M | 0.0% | $50.05 | $69.61 | — | Common Stock | 42809H107 |
| BPOP | Popular Inc | 40,951 | $1.238M | 0.0% | $30.23 * | $23.35 | -3.4% | Common Stock | 733174700 |
| — | Time Warner Inc | 18,002 | $1.238M | 0.0% | $68.77 | $71.48 | — | Common Stock | 887317303 |
| HTH | Hilltop Holdings Inc | 62,334 | $1.235M | 0.0% | $19.81 * | $20.80 | +2.9% | Common Stock | 432748101 |
| — | Baker Hughes Inc | 23,667 | $1.232M | 0.0% | $52.06 | $52.84 | — | Common Stock | 057224107 |
| VXF | Vanguard Extended Market ETF | 15,067 | $1.23M | 0.0% | $81.64 | $91.27 | — | ETP | 922908652 |
| — | Dow Chemical Co/The | 28,797 | $1.221M | 0.0% | $42.40 | $41.12 | — | Common Stock | 260543103 |
| PYPL | PayPal Holdings Inc | 39,147 | $1.215M | 0.0% | $31.04 * | $35.85 | 0.0% | Common Stock | 70450Y103 |
| AEP | American Electric Power Co Inc | 21,308 | $1.212M | 0.0% | $56.88 * | $38.44 | +0.0% | Common Stock | 025537101 |
| IGV | iShares North American Tech-Software ETF | 12,798 | $1.211M | 0.0% | $94.62 | $97.13 | — | ETP | 464287515 |
| ADI | Analog Devices Inc | 21,305 | $1.202M | 0.0% | $56.42 * | $35.22 | +34.0% | Common Stock | 032654105 |
| — | Plum Creek Timber Co Inc | 30,358 | $1.199M | 0.0% | $39.50 | $41.10 | — | REIT | 729251108 |
| BIV | Vanguard Intermediate-Term Bond ETF | 14,017 | $1.189M | 0.0% | $84.83 | $84.83 | — | ETP | 921937819 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 22,076 | $1.189M | 0.0% | $53.86 | $54.87 | — | ETP | 97717W869 |
| — | AmeriGas Partners LP | 28,543 | $1.185M | 0.0% | $41.52 | $45.83 | — | MLP | 030975106 |
| — | Enbridge Energy Partners LP | 47,659 | $1.178M | 0.0% | $24.72 | $31.27 | — | MLP | 29250R106 |
| — | Franklin Financial Network Inc | 52,500 | $1.173M | 0.0% | $22.34 | $20.53 | — | Common Stock | 35352P104 |
| ELV | Anthem Inc | 8,362 | $1.171M | 0.0% | $140.04 * | $112.24 | +15.7% | Common Stock | 036752103 |
| — | Spectra Energy Partners LP | 29,084 | $1.17M | 0.0% | $40.23 | $42.46 | — | MLP | 84756N109 |
| ELD | WisdomTree Emerging Markets Local Debt Fund | 33,527 | $1.162M | 0.0% | $34.66 | $47.12 | — | ETP | 97717X867 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 55,287 | $1.161M | 0.0% | $21.00 | $24.16 | — | ETP | 46434G509 |
| — | iShares MSCI Singapore ETF | 114,032 | $1.16M | 0.0% | $10.17 | $12.79 | — | ETP | 464286673 |
| XHR | Xenia Hotels & Resorts Inc | 66,156 | $1.155M | 0.0% | $17.46 | $21.89 | — | REIT | 984017103 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 32,346 | $1.152M | 0.0% | $35.61 | $46.73 | — | ETP | 97717W281 |
| — | Total System Services Inc | 25,100 | $1.14M | 0.0% | $45.42 | $36.86 | — | Common Stock | 891906109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 9,810 | $1.132M | 0.0% | $115.39 | $113.46 | — | ETP | 464287705 |
| — | WestRock Co | 21,836 | $1.123M | 0.0% | $51.43 | $51.43 | — | Common Stock | 96145D105 |
| BXP | Boston Properties Inc | 9,450 | $1.119M | 0.0% | $118.41 * | $75.83 | +3.4% | REIT | 101121101 |
| SU | Suncor Energy Inc | 41,672 | $1.113M | 0.0% | $26.71 * | $21.55 | -13.9% | Common Stock | 867224107 |
| A | Agilent Technologies Inc | 32,396 | $1.112M | 0.0% | $34.33 | $29.18 | +19.3% | Common Stock | 00846U101 |
| RDY | Dr Reddy's Laboratories Ltd | 17,309 | $1.106M | 0.0% | $63.90 | $43.94 | — | ADR | 256135203 |
| BNDX | Vanguard Total International Bond ETF | 20,695 | $1.095M | 0.0% | $52.91 | $52.91 | — | ETP | 92203J407 |
| KSS | Kohl's Corp | 23,538 | $1.09M | 0.0% | $46.31 * | $62.91 | -10.6% | Common Stock | 500255104 |
| EQR | Equity Residential | 14,489 | $1.088M | 0.0% | $75.09 * | $45.31 | -4.4% | REIT | 29476L107 |
| CNC | Centene Corp | 20,070 | $1.088M | 0.0% | $54.21 * | $21.69 | +54.3% | Common Stock | 15135B101 |
| CQP | Cheniere Energy Partners LP | 41,209 | $1.085M | 0.0% | $26.33 | $26.33 | — | MLP | 16411Q101 |
| WY | Weyerhaeuser Co | 39,639 | $1.084M | 0.0% | $27.35 * | $18.98 | +3.2% | REIT | 962166104 |
| — | Coach Inc | 37,417 | $1.082M | 0.0% | $28.92 | $49.16 | — | Common Stock | 189754104 |
| FSS | Federal Signal Corp | 78,244 | $1.073M | 0.0% | $13.71 * | $13.72 | -7.7% | Common Stock | 313855108 |
| NFLX | Netflix Inc | 10,386 | $1.072M | 0.0% | $103.22 * | $10.74 | 0.0% | Common Stock | 64110L106 |
| CLX | Clorox Co/The | 9,270 | $1.071M | 0.0% | $115.53 * | $75.05 | +11.7% | Common Stock | 189054109 |
| — | Agrium Inc | 11,914 | $1.066M | 0.0% | $89.47 | $87.34 | — | Common Stock | 008916108 |
| — | PowerShares S&P 500 Downside Hedged Portfolio | 44,307 | $1.065M | 0.0% | $24.04 | $28.22 | — | ETP | 73935B805 |
| SEIC | SEI Investments Co | 21,980 | $1.06M | 0.0% | $48.23 * | $30.55 | +46.6% | Common Stock | 784117103 |
| — | Guggenheim S&P Midcap 400 Pure Growth ETF | 8,495 | $1.05M | 0.0% | $123.60 | $101.69 | — | ETP | 78355W601 |
| GPI | Group 1 Automotive Inc | 12,233 | $1.042M | 0.0% | $85.18 * | $90.01 | 0.0% | Common Stock | 398905109 |
| — | Discover Financial Services | 19,937 | $1.037M | 0.0% | $52.01 | $54.39 | — | Common Stock | 254709108 |
| KEY | KeyCorp | 79,735 | $1.037M | 0.0% | $13.01 * | $7.74 | +20.5% | Common Stock | 493267108 |
| — | Foot Locker Inc | 14,339 | $1.032M | 0.0% | $71.97 | $63.32 | — | Common Stock | 344849104 |
| — | ALZA Corp | 8,000 | $1.029M | 0.0% | $128.63 | $145.13 | — | US DOMESTIC | 02261WAB5 |
| — | Eaton Vance Tax-Managed Diversified Equity Income Fund | 99,054 | $1.018M | 0.0% | $10.28 | $10.28 | — | Closed-End Fund | 27828N102 |
| HUM | Humana Inc | 5,682 | $1.017M | 0.0% | $178.99 * | $144.14 | +18.0% | Common Stock | 444859102 |
| FCX | Freeport-McMoRan Inc | 103,103 | $999K | 0.0% | $9.69 * | $10.82 | 0.0% | Common Stock | 35671D857 |
| MPC | Marathon Petroleum Corp | 21,571 | $999K | 0.0% | $46.31 * | $33.54 | +11.0% | Common Stock | 56585A102 |
| MAIN | Main Street Capital Corp | 37,350 | $996K | 0.0% | $26.67 * | $29.57 | 0.0% | Common Stock | 56035L104 |
| INTU | Intuit Inc | 11,162 | $991K | 0.0% | $88.78 | $77.84 | +14.9% | Common Stock | 461202103 |
| — | iPath Goldman Sachs Crude Oil Total Return Index ETN | 117,114 | $991K | 0.0% | $8.46 | $9.40 | — | ETP | 06738C786 |
| — | Direxion Daily 20 Year Plus Treasury Bear 3x Shares | 35,993 | $990K | 0.0% | $27.51 | $34.57 | — | ETP | 25459Y678 |
| PPG | PPG Industries Inc | 11,261 | $987K | 0.0% | $87.65 * | $90.79 | -7.1% | Common Stock | 693506107 |
| — | ONEOK Partners LP | 33,743 | $987K | 0.0% | $29.25 | $37.18 | — | MLP | 68268N103 |
| APEI | American Public Education Inc | 42,044 | $986K | 0.0% | $23.45 | $40.13 | -40.5% | Common Stock | 02913V103 |
| — | Calumet Specialty Products Partners LP | 40,513 | $984K | 0.0% | $24.29 | $24.29 | — | MLP | 131476103 |
| — | Activision Blizzard Inc | 31,771 | $981K | 0.0% | $30.88 | $20.33 | — | Common Stock | 00507V109 |
| JLL | Jones Lang LaSalle Inc | 6,819 | $980K | 0.0% | $143.72 * | $141.95 | +12.3% | Common Stock | 48020Q107 |
| BLD | TopBuild Corp | 31,566 | $978K | 0.0% | $30.98 | $30.95 | 0.0% | Common Stock | 89055F103 |
| — | Intel Corp | 8,000 | $970K | 0.0% | $121.25 | $126.78 | — | US DOMESTIC | 458140AD2 |
| — | Sohu.com Inc | 23,459 | $969K | 0.0% | $41.31 | $41.31 | — | Common Stock | 83408W103 |
| AVB | AvalonBay Communities Inc | 5,534 | $967K | 0.0% | $174.74 * | $118.42 | +0.9% | REIT | 053484101 |
| SRPT | Sarepta Therapeutics Inc | 30,044 | $965K | 0.0% | $32.12 * | $13.53 | +150.8% | Common Stock | 803607100 |
| FDX | FedEx Corp | 6,705 | $965K | 0.0% | $143.92 * | $145.17 | -6.1% | Common Stock | 31428X106 |
| UGI | UGI Corp | 27,541 | $959K | 0.0% | $34.82 | $35.11 | -0.6% | Common Stock | 902681105 |
| EIX | Edison International | 15,210 | $959K | 0.0% | $63.05 * | $41.40 | -5.1% | Common Stock | 281020107 |
| — | EnLink Midstream Partners LP | 60,823 | $959K | 0.0% | $15.77 | $18.27 | — | MLP | 29336U107 |
| HTGC | Hercules Technology Growth Capital Inc | 94,284 | $953K | 0.0% | $10.11 * | $11.34 | 0.0% | Common Stock | 427096508 |
| AYI | Acuity Brands Inc | 5,379 | $944K | 0.0% | $175.50 * | $114.01 | +64.9% | Common Stock | 00508Y102 |
| LEA | Lear Corp | 8,589 | $934K | 0.0% | $108.74 * | $81.60 | +5.8% | Common Stock | 521865204 |
| — | Priceline Group Inc/The | 750 | $928K | 0.0% | $1237.33 | $1203.17 | — | Common Stock | 741503403 |
| WPC | WP Carey Inc | 15,997 | $925K | 0.0% | $57.82 | $62.06 | — | REIT | 92936U109 |
| IMCB | iShares Morningstar Mid-Cap ETF | 6,647 | $916K | 0.0% | $137.81 | $150.93 | — | ETP | 464288208 |
| VNO | Vornado Realty Trust | 10,124 | $915K | 0.0% | $90.38 | $101.22 | — | REIT | 929042109 |
| TM | Toyota Motor Corp | 7,764 | $911K | 0.0% | $117.34 | $121.50 | — | ADR | 892331307 |
| RPM | RPM International Inc | 21,737 | $911K | 0.0% | $41.91 * | $39.31 | +15.8% | Common Stock | 749685103 |
| — | Government Properties Income Trust | 56,890 | $910K | 0.0% | $16.00 | $24.05 | — | REIT | 38376A103 |
| — | Synergetics USA Inc | 138,460 | $910K | 0.0% | $6.57 | $3.84 | — | Common Stock | 87160G107 |
| — | Hornbeck Offshore Services Inc | 66,984 | $906K | 0.0% | $13.53 | $20.53 | — | Common Stock | 440543106 |
| TRIP | TripAdvisor Inc | 14,350 | $904K | 0.0% | $63.00 * | $69.90 | -3.7% | Common Stock | 896945201 |
| MFC | Manulife Financial Corp | 58,394 | $904K | 0.0% | $15.48 * | $18.53 | -9.5% | Common Stock | 56501R106 |
| — | Monogram Residential Trust Inc | 96,619 | $900K | 0.0% | $9.31 | $9.23 | — | REIT | 60979P105 |
| — | McGraw Hill Financial Inc | 10,274 | $889K | 0.0% | $86.53 | $85.97 | — | Common Stock | 580645109 |
| DON | WisdomTree MidCap Dividend Fund | 11,454 | $889K | 0.0% | $77.61 | $82.40 | — | ETP | 97717W505 |
| — | PowerShares Build America Bond Portfolio | 30,289 | $887K | 0.0% | $29.28 | $29.39 | — | ETP | 73937B407 |
| — | Gabelli Multimedia Trust Inc | 117,852 | $887K | 0.0% | $7.53 | $7.53 | — | Closed-End Fund | 36239Q109 |
| DHS | WisdomTree Equity Income Fund | 15,938 | $886K | 0.0% | $55.59 | $56.15 | — | ETP | 97717W208 |
| — | Whole Foods Market Inc | 27,868 | $882K | 0.0% | $31.65 | $49.19 | — | Common Stock | 966837106 |
| — | Time Warner Cable Inc | 4,899 | $879K | 0.0% | $179.42 | $156.16 | — | Common Stock | 88732J207 |
| — | Bear State Financial Inc | 98,277 | $875K | 0.0% | $8.90 | $9.34 | — | Common Stock | 073844102 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 16,279 | $869K | 0.0% | $53.38 | $52.82 | — | ETP | 97717W836 |
| AMT | American Tower Corp | 9,876 | $869K | 0.0% | $87.99 * | $74.41 | -1.9% | REIT | 03027X100 |
| — | NorthStar Realty Finance Corp | 70,127 | $866K | 0.0% | $12.35 | $17.69 | — | REIT | 66704R704 |
| — | Callon Petroleum Co | 118,042 | $861K | 0.0% | $7.29 | $7.29 | — | Common Stock | 13123X102 |
| — | Lam Research Corp | 13,167 | $860K | 0.0% | $65.31 | $65.31 | — | Common Stock | 512807108 |
| — | PrivateBancorp Inc | 22,435 | $860K | 0.0% | $38.33 | $32.72 | — | Common Stock | 742962103 |
| — | Senior Housing Properties Trust | 52,988 | $858K | 0.0% | $16.19 | $16.19 | — | REIT | 81721M109 |
| VDE | Vanguard Energy ETF | 10,080 | $854K | 0.0% | $84.72 | $119.08 | — | ETP | 92204A306 |
| — | CyrusOne Inc | 26,036 | $850K | 0.0% | $32.65 | $24.59 | — | REIT | 23283R100 |
| — | Nuveen Select Tax-Free Income2 Portfolio | 64,605 | $847K | 0.0% | $13.11 | $13.28 | — | Closed-End Fund | 67063C106 |
| WU | Western Union Co/The | 46,005 | $845K | 0.0% | $18.37 | $17.40 | — | Common Stock | 959802109 |
| — | Medidata Solutions Inc | 19,915 | $839K | 0.0% | $42.13 | $42.13 | — | Common Stock | 58471a105 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 8,633 | $837K | 0.0% | $96.95 | $97.98 | — | ETP | 921932828 |
| EBAY | eBay Inc | 33,945 | $830K | 0.0% | $24.45 * | $20.70 | +15.6% | Common Stock | 278642103 |
| AZO | AutoZone Inc | 1,141 | $826K | 0.0% | $723.93 * | $539.49 | +31.3% | Common Stock | 053332102 |
| — | Retail Properties of America Inc | 58,237 | $821K | 0.0% | $14.10 | $15.10 | — | REIT | 76131V202 |
| PCH | Potlatch Corp | 28,388 | $817K | 0.0% | $28.78 | $40.19 | — | REIT | 737630103 |
| FDS | FactSet Research Systems Inc | 5,106 | $816K | 0.0% | $159.81 * | $110.01 | +33.5% | Common Stock | 303075105 |
| CSX | CSX Corp | 30,235 | $813K | 0.0% | $26.89 * | $8.69 | -3.7% | Common Stock | 126408103 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 5,918 | $812K | 0.0% | $137.21 | $128.01 | — | ETP | 464288653 |
| KRO | Kronos Worldwide Inc | 130,738 | $812K | 0.0% | $6.21 * | $4.98 | -5.4% | Common Stock | 50105F105 |
| — | Liberty Global PLC | 19,745 | $810K | 0.0% | $41.02 | $46.02 | — | Common Stock | G5480U120 |
| — | PowerShares DWA Emerging Markets Momentum Portfolio | 52,235 | $802K | 0.0% | $15.35 | $15.35 | — | ETP | 73936Q207 |
| — | Jarden Corp | 16,385 | $801K | 0.0% | $48.89 | $56.52 | — | Common Stock | 471109108 |
| EXC | Exelon Corp | 26,789 | $796K | 0.0% | $29.71 * | $16.77 | -7.2% | Common Stock | 30161N101 |
| — | Guggenheim BulletShares 2023 Corporate Bond ETF | 39,181 | $796K | 0.0% | $20.32 | $20.44 | — | ETP | 18383M241 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 15,587 | $794K | 0.0% | $50.94 | $52.37 | — | ETP | 922042676 |
| — | Care Capital Properties Inc | 24,073 | $793K | 0.0% | $32.94 | $32.94 | — | REIT | 141624106 |
| UAA | Under Armour Inc | 8,094 | $783K | 0.0% | $96.74 * | $37.60 | +26.4% | Common Stock | 904311107 |
| FIS | Fidelity National Information Services Inc | 11,673 | $783K | 0.0% | $67.08 * | $54.30 | +2.6% | Common Stock | 31620M106 |
| — | SK Telecom Co Ltd | 32,052 | $782K | 0.0% | $24.40 | $24.78 | — | ADR | 78440P108 |
| — | Textainer Group Holdings Ltd | 47,323 | $780K | 0.0% | $16.48 | $16.48 | — | Common Stock | G8766E109 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 35,015 | $778K | 0.0% | $22.22 | $25.00 | — | ETP | 33739H101 |
| PUK | Prudential PLC | 18,395 | $775K | 0.0% | $42.13 | $42.13 | — | ADR | 74435K204 |
| — | Seaspan Corp | 50,437 | $773K | 0.0% | $15.33 | $15.33 | — | Common Stock | Y75638109 |
| — | Six Flags Entertainment Corp | 16,895 | $773K | 0.0% | $45.75 | $45.75 | — | Common Stock | 83001A102 |
| — | Bunge Ltd | 10,481 | $768K | 0.0% | $73.28 | $73.28 | — | Common Stock | G16962105 |
| SPH | Suburban Propane Partners LP | 23,080 | $759K | 0.0% | $32.89 | $44.85 | — | MLP | 864482104 |
| MS | Morgan Stanley | 24,084 | $759K | 0.0% | $31.51 * | $24.36 | +11.9% | Common Stock | 617446448 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 13,675 | $758K | 0.0% | $55.43 | $79.92 | — | ETP | 464288851 |
| HMC | Honda Motor Co Ltd | 25,267 | $755K | 0.0% | $29.88 | $35.16 | — | ADR | 438128308 |
| NUE | Nucor Corp | 19,927 | $748K | 0.0% | $37.54 * | $39.67 | -15.5% | Common Stock | 670346105 |
| GEO | GEO Group Inc/The | 25,132 | $747K | 0.0% | $29.72 * | $13.01 | 0.0% | REIT | 36162J106 |
| VAW | Vanguard Materials ETF | 8,529 | $745K | 0.0% | $87.35 | $110.03 | — | ETP | 92204A801 |
| TMUS | T-Mobile US Inc | 18,722 | $745K | 0.0% | $39.79 * | $30.77 | +25.3% | Common Stock | 872590104 |
| BOND | PIMCO Total Return Active Exchange-Traded Fund | 6,992 | $737K | 0.0% | $105.41 | $108.10 | — | ETP | 72201R775 |
| INGR | Ingredion Inc | 8,430 | $736K | 0.0% | $87.31 | $85.73 | 0.0% | Common Stock | 457187102 |
| — | Memorial Production Partners LP | 152,525 | $734K | 0.0% | $4.81 | $20.48 | — | MLP | 586048100 |
| STWD | Starwood Property Trust Inc | 35,740 | $733K | 0.0% | $20.51 | $20.51 | — | REIT | 85571B105 |
| — | Solazyme Inc | 281,505 | $732K | 0.0% | $2.60 | $3.89 | — | Common Stock | 83415T101 |
| PPL | PPL Corp | 22,268 | $732K | 0.0% | $32.87 * | $19.63 | +0.2% | Common Stock | 69351T106 |
| — | Fly Leasing Ltd | 55,393 | $731K | 0.0% | $13.20 | $13.20 | — | ADR | 34407D109 |
| — | Starwood Hotels & Resorts Worldwide Inc | 10,980 | $730K | 0.0% | $66.48 | $85.97 | — | Common Stock | 85590A401 |
| PMT | PennyMac Mortgage Investment Trust | 46,857 | $725K | 0.0% | $15.47 | $15.47 | — | REIT | 70931T103 |
| EW | Edwards Lifesciences Corp | 5,102 | $725K | 0.0% | $142.10 * | $18.67 | +29.3% | Common Stock | 28176E108 |
| IYJ | iShares U.S. Industrials ETF | 7,511 | $724K | 0.0% | $96.39 | $101.99 | — | ETP | 464287754 |
| UNM | Unum Group | 22,562 | $724K | 0.0% | $32.09 * | $34.92 | -1.3% | Common Stock | 91529Y106 |
| — | TOTAL SA | 16,160 | $723K | 0.0% | $44.74 | $70.49 | — | ADR | 89151E109 |
| MRCC | Monroe Capital Corp | 51,962 | $722K | 0.0% | $13.89 * | $4.47 | 0.0% | Common Stock | 610335101 |
| RYN | Rayonier Inc | 32,700 | $722K | 0.0% | $22.08 | $49.70 | — | REIT | 754907103 |
| — | Nuveen Select Tax-Free Income Portfolio | 53,169 | $721K | 0.0% | $13.56 | $13.85 | — | Closed-End Fund | 67062F100 |
| SBR | Sabine Royalty Trust | 23,579 | $721K | 0.0% | $30.58 | $50.46 | — | Royalty Trst | 785688102 |
| VPL | Vanguard FTSE Pacific ETF | 13,424 | $721K | 0.0% | $53.71 | $62.42 | — | ETP | 922042866 |
| — | CTI BioPharma Corp | 490,999 | $717K | 0.0% | $1.46 | $2.06 | — | Common Stock | 12648L106 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 93,638 | $714K | 0.0% | $7.63 | $7.63 | — | ADR | 86562M209 |
| OHI | Omega Healthcare Investors Inc | 20,189 | $710K | 0.0% | $35.17 | $34.86 | — | REIT | 681936100 |
| — | PowerShares KBW Property & Casualty Insurance Portfolio | 15,513 | $708K | 0.0% | $45.64 | $45.64 | — | ETP | 73936Q777 |
| — | Progressive Waste Solutions Ltd | 26,694 | $705K | 0.0% | $26.41 | $28.92 | — | Common Stock | 74339G101 |
| — | John Hancock Premium Dividend Fund | 56,055 | $704K | 0.0% | $12.56 | $13.30 | — | Closed-End Fund | 41013T105 |
| XBI | SPDR S&P Biotech ETF | 11,231 | $699K | 0.0% | $62.24 | $246.40 | — | ETP | 78464A870 |
| — | Masonite International Corp | 11,502 | $697K | 0.0% | $60.60 | $60.60 | — | Common Stock | 575385109 |
| — | America Movil SAB de CV | 41,999 | $695K | 0.0% | $16.55 | $16.55 | — | ADR | 02364w105 |
| — | L Brands Inc | 7,667 | $691K | 0.0% | $90.13 | $69.44 | — | Common Stock | 501797104 |
| — | Kansas City Southern | 7,576 | $689K | 0.0% | $90.95 | $91.14 | — | Common Stock | 485170302 |
| AZN | AstraZeneca PLC | 21,543 | $686K | 0.0% | $31.84 | $52.94 | — | ADR | 046353108 |
| R | Ryder System Inc | 9,210 | $682K | 0.0% | $74.05 * | $88.48 | -3.5% | Common Stock | 783549108 |
| EL | Estee Lauder Cos Inc/The | 8,441 | $681K | 0.0% | $80.68 * | $65.79 | +11.5% | Common Stock | 518439104 |
| — | SanDisk Corp | 12,534 | $681K | 0.0% | $54.33 | $97.14 | — | Common Stock | 80004C101 |
| BAX | Baxter International Inc | 20,714 | $680K | 0.0% | $32.83 * | $31.10 | +3.1% | Common Stock | 071813109 |
| IEUR | iShares Core MSCI Europe ETF | 16,298 | $679K | 0.0% | $41.66 | $45.21 | — | ETP | 46434V738 |
| AIZ | Assurant Inc | 8,595 | $679K | 0.0% | $79.00 * | $60.66 | 0.0% | Common Stock | 04621X108 |
| — | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio | 7,428 | $679K | 0.0% | $91.41 | $98.68 | — | ETP | 73935X567 |
| AOA | iShares Core Aggressive Allocation ETF | 15,443 | $674K | 0.0% | $43.64 | $43.64 | — | ETP | 464289859 |
| OSK | Oshkosh Corp | 18,555 | $674K | 0.0% | $36.32 * | $45.65 | -27.4% | Common Stock | 688239201 |
| — | TCW Strategic Income Fund Inc | 128,695 | $669K | 0.0% | $5.20 | $5.39 | — | Closed-End Fund | 872340104 |
| VMC | Vulcan Materials Co | 7,478 | $667K | 0.0% | $89.19 * | $57.82 | +47.5% | Common Stock | 929160109 |
| SRE | Sempra Energy | 6,857 | $663K | 0.0% | $96.69 * | $36.46 | -2.8% | Common Stock | 816851109 |
| CMF | iShares California AMT-Free Muni Bond ETF | 5,634 | $661K | 0.0% | $117.32 | $116.18 | — | ETP | 464288356 |
| HDV | iShares Core High Dividend ETF | 9,502 | $661K | 0.0% | $69.56 | $74.57 | — | ETP | 46429B663 |
| XLU | Utilities Select Sector SPDR Fund | 15,131 | $655K | 0.0% | $43.29 | $44.22 | — | ETP | 81369Y886 |
| DTE | DTE Energy Co | 8,129 | $653K | 0.0% | $80.33 * | $46.82 | +0.9% | Common Stock | 233331107 |
| OMC | Omnicom Group Inc | 9,907 | $653K | 0.0% | $65.91 * | $46.60 | +5.7% | Common Stock | 681919106 |
| — | Market Vectors Biotech ETF | 5,715 | $653K | 0.0% | $114.26 | $121.14 | — | ETP | 57060U183 |
| FLR | Fluor Corp | 15,396 | $652K | 0.0% | $42.35 | $55.65 | -23.7% | Common Stock | 343412102 |
| — | Computer Sciences Corp | 10,614 | $651K | 0.0% | $61.33 | $61.49 | — | Common Stock | 205363104 |
| EWQ | iShares MSCI France ETF | 26,884 | $647K | 0.0% | $24.07 | $24.07 | — | ETP | 464286707 |
| — | Hanesbrands Inc | 22,290 | $645K | 0.0% | $28.94 | $41.62 | — | Common Stock | 410345102 |
| OGE | OGE Energy Corp | 23,326 | $638K | 0.0% | $27.35 * | $34.34 | -17.0% | Common Stock | 670837103 |
| — | Dun & Bradstreet Corp/The | 6,068 | $637K | 0.0% | $104.98 | $113.30 | — | Common Stock | 26483E100 |
| APD | Air Products & Chemicals Inc | 4,965 | $633K | 0.0% | $127.49 * | $96.06 | +2.4% | Common Stock | 009158106 |
| — | John Hancock Preferred Income Fund III | 37,120 | $618K | 0.0% | $16.65 | $17.41 | — | Closed-End Fund | 41021P103 |
| KR | Kroger Co/The | 17,086 | $616K | 0.0% | $36.05 * | $28.74 | +5.0% | Common Stock | 501044101 |
| — | Market Vectors High Yield Municipal Index ETF | 20,149 | $616K | 0.0% | $30.57 | $30.08 | — | ETP | 57060U878 |
| — | Strategic Hotels & Resorts Inc | 43,995 | $607K | 0.0% | $13.80 | $12.11 | — | REIT | 86272T106 |
| — | Invesco Municipal Income Opportunities Trust | 89,170 | $603K | 0.0% | $6.76 | $6.87 | — | Closed-End Fund | 46132X101 |
| IYC | iShares U.S. Consumer Services ETF | 4,372 | $602K | 0.0% | $137.69 | $141.24 | — | ETP | 464287580 |
| MGM | MGM Resorts International | 32,570 | $601K | 0.0% | $18.45 * | $21.67 | -12.9% | Common Stock | 552953101 |
| — | Nuveen Quality Preferred Income Fund 2 | 68,539 | $600K | 0.0% | $8.75 | $8.76 | — | Closed-End Fund | 67072C105 |
| MAC | Macerich Co/The | 7,779 | $598K | 0.0% | $76.87 | $71.23 | — | REIT | 554382101 |
| — | Nuveen Quality Preferred Income Fund 3 | 74,444 | $597K | 0.0% | $8.02 | $8.35 | — | Closed-End Fund | 67072W101 |
| ALV | Autoliv Inc | 5,468 | $596K | 0.0% | $109.00 * | $54.45 | +9.1% | Common Stock | 052800109 |
| ORLY | O'Reilly Automotive Inc | 2,378 | $595K | 0.0% | $250.21 * | $11.17 | +44.6% | Common Stock | 67103H107 |
| SUI | Sun Communities Inc | 8,743 | $592K | 0.0% | $67.71 | $46.59 | — | REIT | 866674104 |
| — | Johnson Controls Inc | 14,105 | $583K | 0.0% | $41.33 | $48.16 | — | Common Stock | 478366107 |
| IYK | iShares US Consumer Goods ETF | 5,649 | $580K | 0.0% | $102.67 | $104.53 | — | ETP | 464287812 |
| — | Weingarten Realty Investors | 17,514 | $580K | 0.0% | $33.12 | $29.97 | — | REIT | 948741103 |
| SAM | Boston Beer Co Inc/The | 2,742 | $577K | 0.0% | $210.43 * | $223.81 | -1.2% | Common Stock | 100557107 |
| — | Westpac Banking Corp | 27,363 | $576K | 0.0% | $21.05 | $30.63 | — | ADR | 961214301 |
| — | BlackRock MuniAssets Fund Inc | 42,650 | $576K | 0.0% | $13.51 | $13.57 | — | Closed-End Fund | 09254J102 |
| — | BlackRock MuniHoldings Quality Fund II Inc | 43,425 | $575K | 0.0% | $13.24 | $13.77 | — | Closed-End Fund | 09254C107 |
| — | Eaton Vance National Municipal Opportunities Trust | 27,750 | $575K | 0.0% | $20.72 | $20.47 | — | Closed-End Fund | 27829L105 |
| UDR | UDR Inc | 16,683 | $575K | 0.0% | $34.47 * | $21.30 | +8.6% | REIT | 902653104 |
| — | Western Asset Municipal High Income Fund Inc | 79,261 | $573K | 0.0% | $7.23 | $7.43 | — | Closed-End Fund | 95766N103 |
| — | Putnam Managed Municipal Income Trust | 80,086 | $573K | 0.0% | $7.15 | $7.17 | — | Closed-End Fund | 746823103 |
| — | People's United Financial Inc | 36,383 | $572K | 0.0% | $15.72 | $14.95 | — | Common Stock | 712704105 |
| SWKS | Skyworks Solutions Inc | 6,774 | $570K | 0.0% | $84.15 * | $47.21 | +56.6% | Common Stock | 83088M102 |
| — | China Petroleum & Chemical Corp | 9,245 | $569K | 0.0% | $61.55 | $61.55 | — | ADR | 16941R108 |
| — | Solar Senior Capital Ltd | 39,835 | $566K | 0.0% | $14.21 | $14.92 | — | Common Stock | 83416M105 |
| WT | WisdomTree Investments Inc | 35,044 | $565K | 0.0% | $16.12 * | $21.05 | 0.0% | Common Stock | 97717P104 |
| — | City National Corp/CA | 6,389 | $563K | 0.0% | $88.12 | $90.43 | — | Common Stock | 178566105 |
| — | Anthem Inc | 3,000 | $561K | 0.0% | $187.00 | $202.57 | — | US DOMESTIC | 94973VBG1 |
| IYE | iShares U.S. Energy ETF | 16,321 | $560K | 0.0% | $34.31 | $41.59 | — | ETP | 464287796 |
| — | Conatus Pharmaceuticals Inc | 124,943 | $556K | 0.0% | $4.45 | $9.11 | — | Common Stock | 20600T108 |
| — | Rockwell Collins Inc | 6,783 | $555K | 0.0% | $81.82 | $78.58 | — | Common Stock | 774341101 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,672 | $552K | 0.0% | $97.32 | $106.55 | — | ETP | 922908538 |
| — | Cooper Cos Inc/The | 3,699 | $551K | 0.0% | $148.96 | $157.66 | — | Common Stock | 216648402 |
| FEP | First Trust Europe AlphaDEX Fund | 19,488 | $551K | 0.0% | $28.27 | $30.68 | — | ETP | 33737J117 |
| EPS | WisdomTree Earnings 500 Fund | 8,389 | $549K | 0.0% | $65.44 | $68.89 | — | ETP | 97717W588 |
| PCG | PG&E Corp | 10,392 | $549K | 0.0% | $52.83 * | $44.27 | +6.3% | Common Stock | 69331C108 |
| SCHW | Charles Schwab Corp/The | 19,137 | $547K | 0.0% | $28.58 | $23.22 | +21.6% | Common Stock | 808513105 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 13,076 | $547K | 0.0% | $41.83 | $41.83 | — | ETP | 33734K109 |
| — | SBA Communications Corp | 5,220 | $547K | 0.0% | $104.79 | $110.87 | — | Common Stock | 78388J106 |
| TMP | Tompkins Financial Corp | 10,153 | $542K | 0.0% | $53.38 * | $33.21 | +15.5% | Common Stock | 890110109 |
| — | Market Vectors Intermediate Municipal ETF | 22,879 | $541K | 0.0% | $23.65 | $22.09 | — | ETP | 57060U845 |
| AWK | American Water Works Co Inc | 9,718 | $535K | 0.0% | $55.05 * | $39.27 | +8.8% | Common Stock | 030420103 |
| — | Nuveen Enhanced Municipal Value Fund | 36,000 | $534K | 0.0% | $14.83 | $13.88 | — | Closed-End Fund | 67074M101 |
| VONG | Vanguard Russell 1000 Growth ETF | 5,572 | $532K | 0.0% | $95.48 | $75.70 | — | ETP | 92206C680 |
| MTB | M&T Bank Corp | 4,335 | $529K | 0.0% | $122.03 * | $90.61 | +2.9% | Common Stock | 55261F104 |
| — | QTS Realty Trust Inc | 12,117 | $529K | 0.0% | $43.66 | $27.90 | — | REIT | 74736A103 |
| — | Nuveen Performance Plus Municipal Fund Inc | 37,236 | $528K | 0.0% | $14.18 | $14.37 | — | Closed-End Fund | 67062P108 |
| — | NuStar Energy LP | 11,713 | $525K | 0.0% | $44.82 | $44.82 | — | MLP | 67058h102 |
| — | Westar Energy Inc | 13,627 | $524K | 0.0% | $38.45 | $35.01 | — | Common Stock | 95709T100 |
| — | American Campus Communities Inc | 14,462 | $524K | 0.0% | $36.23 | $40.47 | — | REIT | 024835100 |
| — | Buffalo Wild Wings Inc | 2,702 | $523K | 0.0% | $193.56 | $156.66 | — | Common Stock | 119848109 |
| CMI | Cummins Inc | 4,820 | $523K | 0.0% | $108.51 * | $104.36 | -10.9% | Common Stock | 231021106 |
| CRTO | Criteo SA | 13,810 | $518K | 0.0% | $37.51 | $37.51 | — | ADR | 226718104 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 21,020 | $517K | 0.0% | $24.60 | $27.31 | — | ETP | 46434V803 |
| — | L-3 Communications Holdings Inc | 4,946 | $517K | 0.0% | $104.53 | $119.76 | — | Common Stock | 502424104 |
| — | CA Inc | 18,891 | $516K | 0.0% | $27.31 | $31.22 | — | Common Stock | 12673P105 |
| ARE | Alexandria Real Estate Equities Inc | 6,092 | $516K | 0.0% | $84.70 * | $53.80 | +15.7% | REIT | 015271109 |
| — | Delaware Investments Dividend & Income Fund Inc | 61,005 | $511K | 0.0% | $8.38 | $9.85 | — | Closed-End Fund | 245915103 |
| MKL | Markel Corp | 637 | $511K | 0.0% | $802.20 * | $784.75 | +7.8% | Common Stock | 570535104 |
| — | Spirit AeroSystems Holdings Inc | 10,537 | $509K | 0.0% | $48.31 | $48.31 | — | Common Stock | 848574109 |
| RLGT | Radiant Logistics Inc | 114,000 | $508K | 0.0% | $4.46 * | $1.95 | +214.9% | Common Stock | 75025X100 |
| — | EGShares Emerging Markets Consumer ETF | 23,355 | $507K | 0.0% | $21.71 | $25.43 | — | ETP | 268461779 |
| TD | Toronto-Dominion Bank/The | 12,701 | $501K | 0.0% | $39.45 | $49.95 | -20.3% | Common Stock | 891160509 |
| — | Yahoo! Inc | 17,207 | $497K | 0.0% | $28.88 | $38.26 | — | Common Stock | 984332106 |
| IYT | iShares Transportation Average ETF | 3,544 | $496K | 0.0% | $139.95 | $146.86 | — | ETP | 464287192 |
| — | DigitalGlobe Inc | 26,021 | $495K | 0.0% | $19.02 | $27.79 | — | Common Stock | 25389M877 |
| — | Ingersoll-Rand PLC | 9,708 | $493K | 0.0% | $50.78 | $64.97 | — | Common Stock | G47791101 |
| — | Market Vectors Gold Miners ETF | 35,800 | $492K | 0.0% | $13.74 | $19.88 | — | ETP | 57060U100 |
| — | Endo International PLC | 7,079 | $490K | 0.0% | $69.22 | $78.31 | — | Common Stock | G30401106 |
| VGT | Vanguard Information Technology ETF | 4,897 | $490K | 0.0% | $100.06 | $103.18 | — | ETP | 92204A702 |
| ROP | Roper Technologies Inc | 3,126 | $490K | 0.0% | $156.75 | $148.74 | +4.4% | Common Stock | 776696106 |
| VGSH | Vanguard Short-Term Government Bond ETF | 8,000 | $490K | 0.0% | $61.25 | $60.88 | — | ETP | 92206C102 |
| SGU | Star Gas Partners LP | 57,592 | $489K | 0.0% | $8.49 * | $6.69 | +37.6% | MLP | 85512C105 |
| — | Wells Fargo & Co | 416 | $486K | 0.0% | $1168.27 | $1219.42 | — | PUBLIC | 949746804 |
| ITUB | Itau Unibanco Holding SA | 73,058 | $484K | 0.0% | $6.62 | $12.47 | — | ADR | 465562106 |
| — | Hartford Financial Services Group Inc/The | 12,500 | $477K | 0.0% | $38.16 | $27.50 | — | Equity WRT | 416515120 |
| SLRC | Solar Capital Ltd | 30,108 | $476K | 0.0% | $15.81 * | $6.99 | -4.7% | Common Stock | 83413U100 |
| — | LMP Capital and Income Fund Inc | 38,920 | $473K | 0.0% | $12.15 | $15.71 | — | Closed-End Fund | 50208A102 |
| MNST | Monster Beverage Corp | 3,493 | $472K | 0.0% | $135.13 * | $22.33 | +5.0% | Common Stock | 61174X109 |
| ARLP | Alliance Resource Partners LP | 21,153 | $471K | 0.0% | $22.27 | $24.33 | — | MLP | 01877R108 |
| MBCN | Middlefield Banc Corp | 15,318 | $469K | 0.0% | $30.62 * | $10.96 | +5.9% | Common Stock | 596304204 |
| AEE | Ameren Corp | 11,093 | $469K | 0.0% | $42.28 * | $30.81 | -4.2% | Common Stock | 023608102 |
| ADM | Archer-Daniels-Midland Co | 11,292 | $468K | 0.0% | $41.45 * | $35.72 | -6.1% | Common Stock | 039483102 |
| — | Market Vectors Oil Service ETF | 16,997 | $467K | 0.0% | $27.48 | $27.48 | — | ETP | 57060U191 |
| — | Hospitality Properties Trust | 18,174 | $465K | 0.0% | $25.59 | $27.34 | — | REIT | 44106M102 |
| — | Liberty Tax Inc | 19,970 | $465K | 0.0% | $23.28 | $32.30 | — | Common Stock | 53128T102 |
| AGCO | AGCO Corp | 9,929 | $463K | 0.0% | $46.63 * | $43.51 | -6.1% | Common Stock | 001084102 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 8,684 | $462K | 0.0% | $53.20 | $52.76 | — | ETP | 72201R866 |
| HRB | H&R Block Inc | 12,725 | $461K | 0.0% | $36.23 * | $21.07 | +8.7% | Common Stock | 093671105 |
| HST | Host Hotels & Resorts Inc | 29,031 | $459K | 0.0% | $15.81 * | $13.22 | -7.2% | REIT | 44107P104 |
| IRBTQ | iRobot Corp | 15,726 | $458K | 0.0% | $29.12 * | $32.41 | -6.2% | Common Stock | 462726100 |
| — | National Oilwell Varco Inc | 12,030 | $453K | 0.0% | $37.66 | $75.50 | — | Common Stock | 637071101 |
| IEX | IDEX Corp | 6,326 | $451K | 0.0% | $71.29 * | $66.30 | -2.7% | Common Stock | 45167R104 |
| — | Intel Corp | 3,000 | $450K | 0.0% | $150.00 | $162.57 | — | US DOMESTIC | 458140AF7 |
| — | TE Connectivity Ltd | 7,481 | $448K | 0.0% | $59.89 | $66.53 | — | Common Stock | H84989104 |
| FLS | Flowserve Corp | 10,854 | $447K | 0.0% | $41.18 * | $45.00 | -17.3% | Common Stock | 34354P105 |
| UHS | Universal Health Services Inc | 3,580 | $447K | 0.0% | $124.86 * | $133.25 | 0.0% | Common Stock | 913903100 |
| — | SunTrust Banks Inc | 11,645 | $445K | 0.0% | $38.21 | $39.85 | — | Common Stock | 867914103 |
| — | Symantec Corp | 22,700 | $442K | 0.0% | $19.47 | $23.36 | — | Common Stock | 871503108 |
| — | Calamos Convertible Opportunities and Income Fund | 44,600 | $441K | 0.0% | $9.89 | $12.62 | — | Closed-End Fund | 128117108 |
| VDC | Vanguard Consumer Staples ETF | 3,598 | $436K | 0.0% | $121.18 | $124.44 | — | ETP | 92204A207 |
| — | Scripps Networks Interactive Inc | 8,836 | $435K | 0.0% | $49.23 | $69.61 | — | Common Stock | 811065101 |
| DAR | Darling Ingredients Inc | 38,587 | $434K | 0.0% | $11.25 * | $19.40 | -34.1% | Common Stock | 237266101 |
| MAN | ManpowerGroup Inc | 5,303 | $434K | 0.0% | $81.84 * | $79.74 | +11.7% | Common Stock | 56418H100 |
| VRSN | VeriSign Inc | 6,138 | $433K | 0.0% | $70.54 * | $53.54 | +26.1% | Common Stock | 92343E102 |
| — | Sigma-Aldrich Corp | 3,111 | $432K | 0.0% | $138.86 | $136.20 | — | Common Stock | 826552101 |
| — | Nuveen Georgia Dividend Advantage Municipal Fund 2 | 33,617 | $432K | 0.0% | $12.85 | $12.68 | — | Closed-End Fund | 67072B107 |
| DVA | DaVita HealthCare Partners Inc | 5,961 | $431K | 0.0% | $72.30 * | $74.19 | +4.5% | Common Stock | 23918K108 |
| CLH | Clean Harbors Inc | 9,809 | $431K | 0.0% | $43.94 * | $55.04 | -9.8% | Common Stock | 184496107 |
| — | Gilead Sciences Inc | 1,000 | $431K | 0.0% | $431.00 | $439.00 | — | US DOMESTIC | 375558AP8 |
| — | Varian Medical Systems Inc | 5,796 | $428K | 0.0% | $73.84 | $80.30 | — | Common Stock | 92220P105 |
| AVT | Avnet Inc | 10,013 | $427K | 0.0% | $42.64 * | $33.45 | -1.5% | Common Stock | 053807103 |
| LNC | Lincoln National Corp | 8,974 | $426K | 0.0% | $47.47 * | $36.10 | +0.9% | Common Stock | 534187109 |
| RITM | New Residential Investment Corp | 32,497 | $426K | 0.0% | $13.11 | $13.50 | — | REIT | 64828T201 |
| MU | Micron Technology Inc | 28,465 | $426K | 0.0% | $14.97 * | $20.93 | -19.8% | Common Stock | 595112103 |
| MAA | Mid-America Apartment Communities Inc | 5,196 | $425K | 0.0% | $81.79 * | $47.96 | +14.9% | REIT | 59522J103 |
| IXG | iShares Global Financials ETF | 8,197 | $422K | 0.0% | $51.48 | $55.82 | — | ETP | 464287333 |
| — | Marathon Oil Corp | 27,368 | $421K | 0.0% | $15.38 | $35.42 | — | Common Stock | 565849106 |
| MKC | McCormick & Co Inc/MD | 5,118 | $421K | 0.0% | $82.26 * | $33.36 | 0.0% | Common Stock | 579780206 |
| — | Baxalta Inc | 13,338 | $420K | 0.0% | $31.49 | $31.49 | — | Common Stock | 07177M103 |
| CPIX | Cumberland Pharmaceuticals Inc | 72,446 | $418K | 0.0% | $5.77 * | $4.98 | +25.2% | Common Stock | 230770109 |
| BCE | BCE Inc | 10,190 | $417K | 0.0% | $40.92 * | $23.59 | -5.4% | Common Stock | 05534B760 |
| — | Priceline Group Inc/The | 3,000 | $417K | 0.0% | $139.00 | $139.83 | — | US DOMESTIC | 741503AQ9 |
| WLK | Westlake Chemical Corp | 7,998 | $415K | 0.0% | $51.89 * | $63.76 | -21.6% | Common Stock | 960413102 |
| ACWV | iShares MSCI All Country World Minimum Volatility ETF | 6,180 | $414K | 0.0% | $66.99 | $69.74 | — | ETP | 464286525 |
| — | Newcastle Investment Corp | 94,101 | $413K | 0.0% | $4.39 | $4.42 | — | REIT | 65105M603 |
| — | Newfield Exploration Co | 12,531 | $412K | 0.0% | $32.88 | $27.80 | — | Common Stock | 651290108 |
| — | Columbia Property Trust Inc | 17,534 | $407K | 0.0% | $23.21 | $23.21 | — | REIT | 198287203 |
| NNN | National Retail Properties Inc | 11,223 | $407K | 0.0% | $36.26 | $38.09 | — | REIT | 637417106 |
| — | Aon PLC | 4,581 | $406K | 0.0% | $88.63 | $96.48 | — | Common Stock | G0408V102 |
| — | Teva Pharmaceutical Finance Co LLC | 3,000 | $406K | 0.0% | $135.33 | $129.00 | — | US DOMESTIC | 88163VAE9 |
| MCO | Moody's Corp | 4,127 | $405K | 0.0% | $98.13 * | $83.64 | +14.6% | Common Stock | 615369105 |
| STT | State Street Corp | 6,001 | $403K | 0.0% | $67.16 * | $53.33 | +3.7% | Common Stock | 857477103 |
| TV | Grupo Televisa SAB | 15,454 | $402K | 0.0% | $26.01 | $26.29 | — | ADR | 40049J206 |
| AMAT | Applied Materials Inc | 27,039 | $397K | 0.0% | $14.68 | $18.72 | -21.3% | Common Stock | 038222105 |
| — | DST Systems Inc | 3,775 | $397K | 0.0% | $105.17 | $113.04 | — | Common Stock | 233326107 |
| SUSA | iShares MSCI USA ESG Select ETF | 5,000 | $394K | 0.0% | $78.80 | $86.20 | — | ETP | 464288802 |
| — | MarkWest Energy Partners LP | 9,182 | $394K | 0.0% | $42.91 | $67.17 | — | MLP | 570759100 |
| GME | GameStop Corp | 9,555 | $394K | 0.0% | $41.23 * | $7.01 | +20.3% | Common Stock | 36467W109 |
| EFX | Equifax Inc | 4,002 | $389K | 0.0% | $97.20 * | $74.87 | +20.2% | Common Stock | 294429105 |
| ROK | Rockwell Automation Inc | 3,827 | $388K | 0.0% | $101.38 * | $93.75 | -1.4% | Common Stock | 773903109 |
| MRSH | Marsh & McLennan Cos Inc | 7,406 | $387K | 0.0% | $52.25 * | $44.04 | +6.1% | Common Stock | 571748102 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 8,522 | $385K | 0.0% | $45.18 | $47.57 | — | ETP | 78463X749 |
| DLTR | Dollar Tree Inc | 5,782 | $385K | 0.0% | $66.59 * | $67.78 | +10.8% | Common Stock | 256746108 |
| VPU | Vanguard Utilities ETF | 4,126 | $384K | 0.0% | $93.07 | $90.89 | — | ETP | 92204A876 |
| VHT | Vanguard Health Care ETF | 3,133 | $384K | 0.0% | $122.57 | $136.92 | — | ETP | 92204A504 |
| — | Avago Technologies Ltd | 3,062 | $383K | 0.0% | $125.08 | $125.08 | — | Common Stock | y0486s104 |
| — | Market Vectors Morningstar Wide Moat ETF | 13,685 | $382K | 0.0% | $27.91 | $31.39 | — | ETP | 57060U134 |
| MDIV | First Trust Multi-Asset Diversified Income Index Fund | 20,722 | $381K | 0.0% | $18.39 | $21.22 | — | ETP | 33738R100 |
| TDG | TransDigm Group Inc | 1,796 | $381K | 0.0% | $212.14 * | $137.10 | +4.3% | Common Stock | 893641100 |
| — | Industrial Select Sector SPDR Fund | 7,620 | $380K | 0.0% | $49.87 | $49.87 | — | ETP | 81369y704 |
| FAST | Fastenal Co | 10,375 | $380K | 0.0% | $36.63 * | $8.34 | -9.7% | Common Stock | 311900104 |
| IGE | iShares North American Natural Resources ETF | 13,035 | $379K | 0.0% | $29.08 | $42.08 | — | ETP | 464287374 |
| — | Patterson Cos Inc | 8,702 | $376K | 0.0% | $43.21 | $43.49 | — | Common Stock | 703395103 |
| THO | Thor Industries Inc | 7,245 | $375K | 0.0% | $51.76 * | $42.78 | +4.1% | Common Stock | 885160101 |
| — | Equity One Inc | 15,321 | $373K | 0.0% | $24.35 | $24.35 | — | REIT | 294752100 |
| — | Pioneer Natural Resources Co | 3,065 | $373K | 0.0% | $121.70 | $195.59 | — | Common Stock | 723787107 |
| MTN | Vail Resorts Inc | 3,529 | $369K | 0.0% | $104.56 * | $104.58 | +3.4% | Common Stock | 91879Q109 |
| ANDE | Andersons Inc/The | 10,831 | $369K | 0.0% | $34.07 * | $33.85 | -15.2% | Common Stock | 034164103 |
| FAF | First American Financial Corp | 9,426 | $368K | 0.0% | $39.04 * | $25.35 | +10.9% | Common Stock | 31847R102 |
| — | Fifth Street Finance Corp | 59,387 | $366K | 0.0% | $6.16 | $7.68 | — | Common Stock | 31678A103 |
| — | FireEye Inc | 11,430 | $364K | 0.0% | $31.85 | $38.39 | — | Common Stock | 31816Q101 |
| EPC | Edgewell Personal Care Co | 4,460 | $364K | 0.0% | $81.61 | $82.42 | 0.0% | Common Stock | 28035Q102 |
| CUBE | CubeSmart | 13,348 | $363K | 0.0% | $27.20 | $23.08 | — | REIT | 229663109 |
| PFG | Principal Financial Group Inc | 7,662 | $363K | 0.0% | $47.38 * | $34.82 | +1.2% | Common Stock | 74251V102 |
| — | General Growth Properties Inc | 13,934 | $362K | 0.0% | $25.98 | $25.39 | — | REIT | 370023103 |
| — | Bank of the Ozarks Inc | 8,268 | $362K | 0.0% | $43.78 | $32.54 | — | Common Stock | 063904106 |
| ENB | Enbridge Inc | 9,734 | $361K | 0.0% | $37.09 * | $26.18 | -12.1% | Common Stock | 29250N105 |
| — | Icad Inc | 106,065 | $361K | 0.0% | $3.40 | $9.15 | — | Common Stock | 44934S206 |
| AVY | Avery Dennison Corp | 6,377 | $361K | 0.0% | $56.61 * | $43.27 | +15.0% | Common Stock | 053611109 |
| — | New York Community Bancorp Inc | 19,972 | $361K | 0.0% | $18.08 | $18.40 | — | Common Stock | 649445103 |
| STC | Stewart Information Services Corp | 8,809 | $360K | 0.0% | $40.87 * | $37.41 | +6.1% | Common Stock | 860372101 |
| — | Bemis Co Inc | 9,062 | $359K | 0.0% | $39.62 | $45.03 | — | Common Stock | 081437105 |
| DB | Deutsche Bank AG | 13,318 | $359K | 0.0% | $26.96 * | $29.18 | -18.3% | Common Stock | D18190898 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 6,587 | $359K | 0.0% | $54.50 | $53.52 | — | ETP | 808524854 |
| ABEV | Ambev SA | 73,174 | $359K | 0.0% | $4.91 | $6.90 | — | ADR | 02319V103 |
| SJT | San Juan Basin Royalty Trust | 37,671 | $356K | 0.0% | $9.45 | $17.05 | — | Royalty Trst | 798241105 |
| — | Bed Bath & Beyond Inc | 6,169 | $352K | 0.0% | $57.06 | $69.05 | — | Common Stock | 075896100 |
| CRM | salesforce.com inc | 5,054 | $351K | 0.0% | $69.45 | $59.60 | +17.5% | Common Stock | 79466L302 |
| — | Halyard Health Inc | 12,351 | $351K | 0.0% | $28.42 | $48.45 | — | Common Stock | 40650V100 |
| CDZI | Cadiz Inc | 48,029 | $349K | 0.0% | $7.27 * | $8.30 | -0.7% | Common Stock | 127537207 |
| — | PAREXEL International Corp | 5,613 | $348K | 0.0% | $62.00 | $64.21 | — | Common Stock | 699462107 |
| TKR | Timken Co/The | 12,641 | $348K | 0.0% | $27.53 * | $43.77 | -27.1% | Common Stock | 887389104 |
| — | Chart Industries Inc | 4,000 | $348K | 0.0% | $87.00 | $117.50 | — | US DOMESTIC | 16115QAC4 |
| DRI | Darden Restaurants Inc | 5,052 | $346K | 0.0% | $68.49 * | $43.66 | +8.1% | Common Stock | 237194105 |
| CMS | CMS Energy Corp | 9,796 | $346K | 0.0% | $35.32 * | $21.90 | +13.2% | Common Stock | 125896100 |
| — | Kellogg Co | 5,185 | $345K | 0.0% | $66.54 * | $38.66 | +12.0% | Common Stock | 487836108 |
| SLF | Sun Life Financial Inc | 10,645 | $343K | 0.0% | $32.22 | $32.96 | -1.7% | Common Stock | 866796105 |
| EXPD | Expeditors International of Washington Inc | 7,295 | $343K | 0.0% | $47.02 * | $41.35 | 0.0% | Common Stock | 302130109 |
| — | iPath US Treasury 10-year Bear ETN | 19,450 | $342K | 0.0% | $17.58 | $17.58 | — | ETP | 06740L451 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,253 | $342K | 0.0% | $80.41 * | $71.00 | +56.5% | Common Stock | 02043Q107 |
| — | Precision Castparts Corp | 1,482 | $340K | 0.0% | $229.42 | $208.69 | — | Common Stock | 740189105 |
| — | Urban Edge Properties | 15,699 | $339K | 0.0% | $21.59 | $21.59 | — | REIT | 91704f104 |
| AROW | Arrow Financial Corp | 12,661 | $338K | 0.0% | $26.70 * | $13.08 | +25.5% | Common Stock | 042744102 |
| — | Liberty Interactive Corp QVC Group | 12,860 | $337K | 0.0% | $26.21 | $26.21 | — | Tracking Stk | 53071M104 |
| EAT | Brinker International Inc | 6,375 | $336K | 0.0% | $52.71 * | $39.13 | +21.3% | Common Stock | 109641100 |
| NWL | Newell Rubbermaid Inc | 8,441 | $335K | 0.0% | $39.69 * | $25.26 | +10.1% | Common Stock | 651229106 |
| — | Advaxis Inc | 32,740 | $335K | 0.0% | $10.23 | $7.29 | — | Common Stock | 007624208 |
| — | Royal Dutch Shell PLC | 7,062 | $335K | 0.0% | $47.44 | $61.22 | — | ADR | 780259107 |
| — | Quintiles Transnational Holdings Inc | 4,788 | $333K | 0.0% | $69.55 | $67.07 | — | Common Stock | 74876Y101 |
| — | Unilever NV | 8,294 | $333K | 0.0% | $40.15 | $41.39 | — | NY Reg Shrs | 904784709 |
| — | Dr Pepper Snapple Group Inc | 4,195 | $332K | 0.0% | $79.14 | $72.41 | — | Common Stock | 26138E109 |
| — | Valeant Pharmaceuticals International Inc | 1,852 | $330K | 0.0% | $178.19 | $213.99 | — | Common Stock | 91911K102 |
| CNI | Canadian National Railway Co | 5,816 | $330K | 0.0% | $56.74 * | $48.63 | -1.0% | Common Stock | 136375102 |
| — | Costco Wholesale Corp | 1,000 | $329K | 0.0% | $329.00 | $329.00 | — | US DOMESTIC | 22160QAC6 |
| EPR | EPR Properties | 6,356 | $328K | 0.0% | $51.60 | $53.38 | — | REIT | 26884U109 |
| — | Nuveen Premium Income Municipal Fund 2 Inc | 24,000 | $328K | 0.0% | $13.67 | $12.54 | — | Closed-End Fund | 67063W102 |
| — | Cousins Properties Inc | 35,106 | $324K | 0.0% | $9.23 | $10.65 | — | REIT | 222795106 |
| EWL | iShares MSCI Switzerland Capped ETF | 10,512 | $322K | 0.0% | $30.63 | $30.63 | — | ETP | 464286749 |
| — | Apache Corp | 8,148 | $319K | 0.0% | $39.15 | $76.98 | — | Common Stock | 037411105 |
| — | Nordstrom Inc | 4,755 | $318K | 0.0% | $66.88 | $68.23 | — | Common Stock | 655664100 |
| RCL | Royal Caribbean Cruises Ltd | 3,562 | $317K | 0.0% | $88.99 * | $54.65 | +41.9% | Common Stock | V7780T103 |
| — | Aqua America Inc | 11,914 | $315K | 0.0% | $26.44 | $26.80 | — | Common Stock | 03836W103 |
| — | Staples Inc | 26,656 | $313K | 0.0% | $11.74 | $13.24 | — | Common Stock | 855030102 |
| SEE | Sealed Air Corp | 6,670 | $313K | 0.0% | $46.93 * | $41.44 | +4.6% | Common Stock | 81211K100 |
| GGG | Graco Inc | 4,641 | $311K | 0.0% | $67.01 * | $21.49 | -6.7% | Common Stock | 384109104 |
| CBT | Cabot Corp | 9,862 | $311K | 0.0% | $31.54 * | $36.02 | -25.3% | Common Stock | 127055101 |
| HIG | Hartford Financial Services Group Inc/The | 6,757 | $309K | 0.0% | $45.73 * | $36.99 | 0.0% | Common Stock | 416515104 |
| JACK | Jack in the Box Inc | 3,996 | $308K | 0.0% | $77.08 * | $85.32 | 0.0% | Common Stock | 466367109 |
| — | Apartment Investment & Management Co | 8,312 | $308K | 0.0% | $37.05 | $37.02 | — | REIT | 03748R101 |
| — | Broadcom Corp | 5,927 | $305K | 0.0% | $51.46 | $51.46 | — | Common Stock | 111320107 |
| — | Ares Capital Corp | 3,000 | $300K | 0.0% | $100.00 | $102.83 | — | US DOMESTIC | 04010LAB9 |
| EWC | iShares MSCI Canada ETF | 13,019 | $299K | 0.0% | $22.97 | $27.39 | — | ETP | 464286509 |
| — | DeVry Education Group Inc | 11,000 | $299K | 0.0% | $27.18 | $47.50 | — | Common Stock | 251893103 |
| WLY | John Wiley & Sons Inc | 5,962 | $298K | 0.0% | $49.98 * | $42.13 | -10.0% | Common Stock | 968223206 |
| — | Apollo Investment Corp | 3,000 | $298K | 0.0% | $99.33 | $102.50 | — | US DOMESTIC | 03761UAE6 |
| — | Newmont Mining Corp | 3,000 | $297K | 0.0% | $99.00 | $102.67 | — | US DOMESTIC | 651639AJ5 |
| — | Xilinx Inc | 2,000 | $297K | 0.0% | $148.50 | $150.78 | — | US DOMESTIC | 983919AF8 |
| KRC | Kilroy Realty Corp | 4,538 | $296K | 0.0% | $65.23 | $65.23 | — | REIT | 49427F108 |
| REGN | Regeneron Pharmaceuticals Inc | 636 | $296K | 0.0% | $465.41 * | $495.01 | +7.9% | Common Stock | 75886F107 |
| — | Chesapeake Energy Corp | 3,000 | $295K | 0.0% | $98.33 | $99.00 | — | US DOMESTIC | 165167BW6 |
| SHV | iShares Short Treasury Bond ETF | 2,664 | $294K | 0.0% | $110.36 | $110.27 | — | ETP | 464288679 |
| STZ | Constellation Brands Inc | 2,340 | $293K | 0.0% | $125.21 * | $106.05 | 0.0% | Common Stock | 21036P108 |
| — | Triangle Capital Corp | 17,748 | $292K | 0.0% | $16.45 | $16.45 | — | Common Stock | 895848109 |
| — | Sotheby's | 9,126 | $292K | 0.0% | $32.00 | $53.24 | — | Common Stock | 835898107 |
| FBND | Fidelity Total Bond ETF | 5,958 | $288K | 0.0% | $48.34 | $48.34 | — | ETP | 316188309 |
| GPC | Genuine Parts Co | 3,476 | $288K | 0.0% | $82.85 * | $64.63 | -1.3% | Common Stock | 372460105 |
| — | LaSalle Hotel Properties | 9,970 | $283K | 0.0% | $28.39 | $34.43 | — | REIT | 517942108 |
| — | Taubman Centers Inc | 4,092 | $283K | 0.0% | $69.16 | $73.14 | — | REIT | 876664103 |
| — | FleetCor Technologies Inc | 2,049 | $282K | 0.0% | $137.63 | $152.86 | — | Common Stock | 339041105 |
| CDW | CDW Corp/DE | 6,880 | $281K | 0.0% | $40.84 * | $32.18 | +4.3% | Common Stock | 12514G108 |
| — | Wyndham Worldwide Corp | 3,904 | $281K | 0.0% | $71.98 | $78.01 | — | Common Stock | 98310W108 |
| — | Altera Corp | 5,593 | $280K | 0.0% | $50.06 | $50.06 | — | Common Stock | 021441100 |
| ALK | Alaska Air Group Inc | 3,523 | $280K | 0.0% | $79.48 * | $70.36 | 0.0% | Common Stock | 011659109 |
| UBS | UBS Group AG | 14,977 | $277K | 0.0% | $18.50 * | $21.19 | 0.0% | Common Stock | H42097107 |
| — | AllianceBernstein Global High Income Fund Inc | 25,048 | $277K | 0.0% | $11.06 | $13.03 | — | Closed-End Fund | 01879R106 |
| SM | SM Energy Co | 8,540 | $274K | 0.0% | $32.08 | $35.86 | -9.9% | Common Stock | 78454L100 |
| — | DENTSPLY International Inc | 5,418 | $274K | 0.0% | $50.57 | $52.79 | — | Common Stock | 249030107 |
| — | Restoration Hardware Holdings Inc | 2,896 | $270K | 0.0% | $93.23 | $97.73 | — | Common Stock | 761283100 |
| — | TriState Capital Holdings Inc | 21,625 | $270K | 0.0% | $12.49 | $13.79 | — | Common Stock | 89678F100 |
| AGZ | iShares Agency Bond ETF | 2,365 | $270K | 0.0% | $114.16 | $113.06 | — | ETP | 464288166 |
| BIDU | Baidu Inc | 1,958 | $269K | 0.0% | $137.39 | $211.29 | — | ADR | 056752108 |
| — | IAC/InterActiveCorp | 4,118 | $269K | 0.0% | $65.32 | $68.90 | — | Common Stock | 44919P508 |
| — | Wintrust Financial Corp | 4,980 | $266K | 0.0% | $53.41 | $53.41 | — | Common Stock | 97650w108 |
| — | PharMerica Corp | 9,284 | $264K | 0.0% | $28.44 | $29.76 | — | Common Stock | 71714F104 |
| CPB | Campbell Soup Co | 5,159 | $261K | 0.0% | $50.59 * | $30.98 | +14.7% | Common Stock | 134429109 |
| — | Twitter Inc | 9,687 | $261K | 0.0% | $26.94 | $40.35 | — | Common Stock | 90184L102 |
| FXI | iShares China Large-Cap ETF | 7,273 | $258K | 0.0% | $35.47 | $40.19 | — | ETP | 464287184 |
| — | NorthStar Asset Management Group Inc/New York | 17,975 | $258K | 0.0% | $14.35 | $19.23 | — | Common Stock | 66705Y104 |
| LTC | LTC Properties Inc | 6,044 | $258K | 0.0% | $42.69 | $39.88 | — | REIT | 502175102 |
| — | Hologic Inc | 2,000 | $256K | 0.0% | $128.00 | $106.00 | — | US DOMESTIC | 436440AC5 |
| HSIC | Henry Schein Inc | 1,920 | $255K | 0.0% | $132.81 * | $49.75 | +11.4% | Common Stock | 806407102 |
| — | CDK Global Inc | 5,334 | $255K | 0.0% | $47.81 | $48.17 | — | Common Stock | 12508E101 |
| — | Xerox Corp | 26,120 | $254K | 0.0% | $9.72 | $12.08 | — | Common Stock | 984121103 |
| LNT | Alliant Energy Corp | 4,350 | $254K | 0.0% | $58.39 * | $21.20 | 0.0% | Common Stock | 018802108 |
| — | Charter Communications Inc | 1,440 | $253K | 0.0% | $175.69 | $171.77 | — | Common Stock | 16117M305 |
| IOO | iShares Global 100 ETF | 3,646 | $252K | 0.0% | $69.12 | $77.43 | — | ETP | 464287572 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 14,636 | $250K | 0.0% | $17.08 | $21.12 | — | ETP | 46428R107 |
| — | Panera Bread Co | 1,289 | $249K | 0.0% | $193.17 | $168.60 | — | Common Stock | 69840W108 |
| — | SanDisk Corp | 2,000 | $249K | 0.0% | $124.50 | $144.25 | — | US DOMESTIC | 80004CAD3 |
| — | NuVasive Inc | 2,000 | $248K | 0.0% | $124.00 | $113.50 | — | US DOMESTIC | 670704AC9 |
| — | Hudson Pacific Properties Inc | 8,617 | $248K | 0.0% | $28.78 | $29.73 | — | REIT | 444097109 |
| — | Furmanite Corp | 40,689 | $247K | 0.0% | $6.07 | $8.11 | — | Common Stock | 361086101 |
| — | Lam Research Corp | 2,000 | $246K | 0.0% | $123.00 | $136.60 | — | US DOMESTIC | 512807AL2 |
| RWR | SPDR Dow Jones REIT ETF | 2,843 | $245K | 0.0% | $86.18 | $81.23 | — | ETP | 78464A607 |
| MUSA | Murphy USA Inc | 4,435 | $244K | 0.0% | $55.02 * | $52.67 | -1.8% | Common Stock | 626755102 |
| — | Paramount Group Inc | 14,544 | $244K | 0.0% | $16.78 | $16.78 | — | REIT | 69924R108 |
| XHB | SPDR S&P Homebuilders ETF | 7,051 | $241K | 0.0% | $34.18 | $29.98 | — | ETP | 78464A888 |
| OKE | ONEOK Inc | 7,498 | $241K | 0.0% | $32.14 * | $22.90 | -16.5% | Common Stock | 682680103 |
| — | WGL Holdings Inc | 4,165 | $240K | 0.0% | $57.62 | $57.62 | — | Common Stock | 92924F106 |
| — | Luby's Inc | 48,375 | $240K | 0.0% | $4.96 | $5.21 | — | Common Stock | 549282101 |
| ALLE | Allegion PLC | 4,169 | $240K | 0.0% | $57.57 * | $51.36 | +5.7% | Common Stock | G0176J109 |
| SUN | Sunoco LP | 7,101 | $240K | 0.0% | $33.80 | $33.80 | — | MLP | 86765K109 |
| — | Continental Resources Inc/OK | 8,268 | $240K | 0.0% | $29.03 | $38.60 | — | Common Stock | 212015101 |
| XPHDX | Pioneer Floating Rate Trust | 21,122 | $239K | 0.0% | $11.32 | $11.32 | — | Closed-End Fund | 72369J102 |
| ALLY | Ally Financial Inc | 11,565 | $236K | 0.0% | $20.41 * | $16.82 | -1.3% | Common Stock | 02005N100 |
| MNA | IQ Merger Arbitrage ETF | 8,450 | $235K | 0.0% | $27.81 | $27.81 | — | ETP | 45409B800 |
| — | Old Republic International Corp | 2,000 | $234K | 0.0% | $117.00 | $119.40 | — | US DOMESTIC | 680223AH7 |
| AVD | American Vanguard Corp | 20,210 | $234K | 0.0% | $11.58 | $27.36 | -56.9% | Common Stock | 030371108 |
| — | Alcoa Inc | 24,073 | $233K | 0.0% | $9.68 | $13.42 | — | Common Stock | 013817101 |
| — | Barclays Bank PLC | 8,994 | $233K | 0.0% | $25.91 | $25.91 | — | PUBLIC | 06739H362 |
| — | CR Bard Inc | 1,243 | $232K | 0.0% | $186.65 | $166.56 | — | Common Stock | 067383109 |
| — | Alexion Pharmaceuticals Inc | 1,484 | $232K | 0.0% | $156.33 | $176.50 | — | Common Stock | 015351109 |
| JD | JD.com Inc | 8,774 | $229K | 0.0% | $26.10 | $26.10 | — | ADR | 47215P106 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 9,333 | $228K | 0.0% | $24.43 | $29.48 | — | ETP | 06738C778 |
| MLKN | Herman Miller Inc | 7,821 | $226K | 0.0% | $28.90 * | $22.94 | -4.9% | Common Stock | 600544100 |
| — | Macquarie Infrastructure Corp | 2,000 | $226K | 0.0% | $113.00 | $116.75 | — | US DOMESTIC | 55608BAA3 |
| GAL | SPDR SSgA Global Allocation ETF | 6,950 | $226K | 0.0% | $32.52 | $32.52 | — | ETP | 78467V400 |
| GRC | Gorman-Rupp Co/The | 9,375 | $225K | 0.0% | $24.00 * | $31.73 | -22.0% | Common Stock | 383082104 |
| — | Tesoro Logistics LP | 5,000 | $225K | 0.0% | $45.00 | $70.80 | — | MLP | 88160T107 |
| — | Apollo Investment Corp | 40,684 | $223K | 0.0% | $5.48 | $8.27 | — | Common Stock | 03761U106 |
| — | Annaly Capital Management Inc | 22,527 | $222K | 0.0% | $9.85 | $10.12 | — | REIT | 035710409 |
| — | Ashland Inc | 2,193 | $221K | 0.0% | $100.78 | $119.90 | — | Common Stock | 044209104 |
| FSP | Franklin Street Properties Corp | 20,475 | $220K | 0.0% | $10.74 | $11.80 | — | REIT | 35471R106 |
| — | RPM International Inc | 2,000 | $220K | 0.0% | $110.00 | $115.00 | — | US DOMESTIC | 749685AT0 |
| — | Medivation Inc | 5,152 | $219K | 0.0% | $42.51 | $70.68 | — | Common Stock | 58501N101 |
| — | ETFS Physical Palladium Shares | 3,479 | $219K | 0.0% | $62.95 | $62.95 | — | ETP | 26923A106 |
| — | Market Vectors Mortgage REIT Income ETF | 10,612 | $218K | 0.0% | $20.54 | $20.54 | — | ETP | 57060U324 |
| — | Noble Energy Inc | 7,212 | $218K | 0.0% | $30.23 | $42.28 | — | Common Stock | 655044105 |
| FE | FirstEnergy Corp | 6,922 | $217K | 0.0% | $31.35 * | $21.20 | 0.0% | Common Stock | 337932107 |
| — | LinkedIn Corp | 1,138 | $216K | 0.0% | $189.81 | $189.81 | — | Common Stock | 53578A108 |
| USIG | iShares Core US Credit Bond ETF | 1,968 | $213K | 0.0% | $108.23 | $108.23 | — | ETP | 464288620 |
| SLV | iShares Silver Trust | 15,186 | $211K | 0.0% | $13.89 | $15.37 | — | ETP | 46428Q109 |
| — | Kinder Morgan Inc/DE | 227,757 | $210K | 0.0% | $0.92 | $4.43 | — | Equity WRT | 49456B119 |
| BHB | Bar Harbor Bankshares | 6,520 | $209K | 0.0% | $32.06 * | $13.49 | +12.6% | Common Stock | 066849100 |
| IXC | iShares Global Energy ETF | 7,266 | $208K | 0.0% | $28.63 | $36.52 | — | ETP | 464287341 |
| — | Spirit Airlines Inc | 4,388 | $208K | 0.0% | $47.40 | $47.40 | — | Common Stock | 848577102 |
| — | Comcast Corp | 3,639 | $208K | 0.0% | $57.16 | $53.85 | — | Common Stock | 20030N200 |
| — | McDermott International Inc | 48,063 | $207K | 0.0% | $4.31 | $4.31 | — | Common Stock | 580037109 |
| LUV | Southwest Airlines Co | 5,434 | $207K | 0.0% | $38.09 * | $32.73 | 0.0% | Common Stock | 844741108 |
| — | DDR Corp | 2,000 | $206K | 0.0% | $103.00 | $116.00 | — | US DOMESTIC | 251591AX1 |
| UAL | United Continental Holdings Inc | 3,890 | $206K | 0.0% | $52.96 * | $56.42 | 0.0% | Common Stock | 910047109 |
| — | Liberty Interactive LLC | 4,000 | $205K | 0.0% | $51.25 | $55.00 | — | US DOMESTIC | 530715AN1 |
| — | Spirit Realty Capital Inc | 22,340 | $204K | 0.0% | $9.13 | $10.98 | — | REIT | 84860W102 |
| — | Starwood Property Trust Inc | 2,000 | $204K | 0.0% | $102.00 | $108.75 | — | US DOMESTIC | 85571BAA3 |
| — | Prospect Capital Corp | 2,000 | $204K | 0.0% | $102.00 | $104.00 | — | GLOBAL | 74348TAD4 |
| — | Nuveen Dividend Advantage Municipal Income Fund | 14,500 | $202K | 0.0% | $13.93 | $13.36 | — | Closed-End Fund | 67071L106 |
| — | FMC Technologies Inc | 6,474 | $201K | 0.0% | $31.05 | $44.10 | — | Common Stock | 30249U101 |
| — | BP Prudhoe Bay Royalty Trust | 4,885 | $201K | 0.0% | $41.15 | $90.62 | — | Royalty Trst | 055630107 |
| — | MFS Intermediate Income Trust | 44,052 | $200K | 0.0% | $4.54 | $4.72 | — | Closed-End Fund | 55273C107 |
| NMR | Nomura Holdings Inc | 33,936 | $198K | 0.0% | $5.83 | $5.90 | — | ADR | 65535H208 |
| — | Fauquier Bankshares Inc | 13,912 | $195K | 0.0% | $14.02 | $13.73 | — | Common Stock | 312059108 |
| — | PowerShares DB Commodity Index Tracking Fund | 12,634 | $191K | 0.0% | $15.12 | $15.12 | — | ETP | 73935s105 |
| — | PIMCO Dynamic Credit Income Fund | 10,200 | $186K | 0.0% | $18.24 | $18.24 | — | Closed-End Fund | 72202D106 |
| — | PIMCO High Income Fund | 24,815 | $185K | 0.0% | $7.46 | $11.51 | — | Closed-End Fund | 722014107 |
| — | MoneyGram International Inc | 22,946 | $184K | 0.0% | $8.02 | $8.09 | — | Common Stock | 60935Y208 |
| SGMO | Sangamo BioSciences Inc | 32,214 | $182K | 0.0% | $5.65 * | $11.29 | -27.0% | Common Stock | 800677106 |
| ALNT | Allied Motion Technologies Inc | 10,000 | $178K | 0.0% | $17.80 * | $12.51 | 0.0% | Common Stock | 019330109 |
| — | Chambers Street Properties | 27,228 | $177K | 0.0% | $6.50 | $7.78 | — | REIT | 157842105 |
| OLN | Olin Corp | 10,399 | $175K | 0.0% | $16.83 * | $20.00 | -22.3% | Common Stock | 680665205 |
| XMUIX | BlackRock Muni Intermediate Duration Fund Inc | 12,500 | $174K | 0.0% | $13.92 | $13.66 | — | Closed-End Fund | 09253X102 |
| HALO | Halozyme Therapeutics Inc | 12,843 | $172K | 0.0% | $13.39 * | $10.29 | +95.1% | Common Stock | 40637H109 |
| ERIC | Telefonaktiebolaget LM Ericsson | 17,480 | $171K | 0.0% | $9.78 | $12.37 | — | ADR | 294821608 |
| — | DDR Corp | 11,127 | $171K | 0.0% | $15.37 | $15.37 | — | REIT | 23317H102 |
| REFR | Research Frontiers Inc | 33,477 | $170K | 0.0% | $5.08 * | $3.98 | +33.4% | Common Stock | 760911107 |
| — | SunEdison Inc | 23,301 | $167K | 0.0% | $7.17 | $25.36 | — | Common Stock | 86732Y109 |
| — | Templeton Global Income Fund | 27,289 | $166K | 0.0% | $6.08 | $7.05 | — | Closed-End Fund | 880198106 |
| — | PIMCO Municipal Income Fund II | 13,504 | $162K | 0.0% | $12.00 | $11.69 | — | Closed-End Fund | 72200W106 |
| — | Pershing Gold Corp | 42,222 | $162K | 0.0% | $3.84 | $3.84 | — | Common Stock | 715302204 |
| — | Southwestern Energy Co | 12,688 | $161K | 0.0% | $12.69 | $22.72 | — | Common Stock | 845467109 |
| — | BlackRock Enhanced Equity Dividend Trust | 22,063 | $159K | 0.0% | $7.21 | $7.21 | — | Closed-End Fund | 09251A104 |
| FHN | First Horizon National Corp | 11,049 | $157K | 0.0% | $14.21 * | $8.43 | +27.6% | Common Stock | 320517105 |
| — | Tidewater Inc | 11,702 | $154K | 0.0% | $13.16 | $38.68 | — | Common Stock | 886423102 |
| — | Central Fund of Canada Ltd | 14,373 | $152K | 0.0% | $10.58 | $11.66 | — | Closed-End Fund | 153501101 |
| — | USMD Holdings Inc | 20,969 | $151K | 0.0% | $7.20 | $9.90 | — | Common Stock | 903313104 |
| — | CoBiz Financial Inc | 11,549 | $150K | 0.0% | $12.99 | $11.35 | — | Common Stock | 190897108 |
| — | Cincinnati Bell Inc | 45,906 | $143K | 0.0% | $3.12 | $3.47 | — | Common Stock | 171871106 |
| REI | Ring Energy Inc | 14,378 | $142K | 0.0% | $9.88 * | $11.63 | -17.9% | Common Stock | 76680V108 |
| — | RCS Capital Corp | 170,321 | $138K | 0.0% | $0.81 | $0.81 | — | Common Stock | 74937W102 |
| — | Sirius XM Holdings Inc | 36,821 | $138K | 0.0% | $3.75 | $3.59 | — | Common Stock | 82968B103 |
| — | Pzena Investment Management Inc | 15,375 | $137K | 0.0% | $8.91 | $9.55 | — | Common Stock | 74731Q103 |
| — | WMIH Corp | 50,000 | $130K | 0.0% | $2.60 | $2.60 | — | Common Stock | 92936p100 |
| — | Franklin Universal Trust | 21,600 | $128K | 0.0% | $5.93 | $6.44 | — | Closed-End Fund | 355145103 |
| — | Ruckus Wireless Inc | 10,329 | $123K | 0.0% | $11.91 | $13.36 | — | Common Stock | 781220108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 14,553 | $122K | 0.0% | $8.38 | $9.89 | — | ADR | 05946K101 |
| — | Inland Real Estate Corp | 14,800 | $120K | 0.0% | $8.11 | $10.27 | — | REIT | 457461200 |
| — | Putnam Premier Income Trust | 23,830 | $117K | 0.0% | $4.91 | $5.25 | — | Closed-End Fund | 746853100 |
| — | Weatherford International PLC | 13,588 | $115K | 0.0% | $8.46 | $12.71 | — | Common Stock | G48833100 |
| — | Pacific Ethanol Inc | 17,590 | $114K | 0.0% | $6.48 | $4.51 | — | Common Stock | 69423U305 |
| — | Agenus Inc | 24,211 | $111K | 0.0% | $4.58 | $7.79 | — | Common Stock | 00847G705 |
| IBN | ICICI Bank Ltd | 13,282 | $111K | 0.0% | $8.36 | $11.39 | — | ADR | 45104G104 |
| — | Och-Ziff Capital Management Group LLC | 12,750 | $111K | 0.0% | $8.71 | $10.75 | — | MLP | 67551U105 |
| — | Calamos Strategic Total Return Fund | 11,663 | $108K | 0.0% | $9.26 | $11.67 | — | Closed-End Fund | 128125101 |
| — | Investors Real Estate Trust | 13,790 | $107K | 0.0% | $7.76 | $8.14 | — | REIT | 461730103 |
| — | A H Belo Corp | 21,430 | $106K | 0.0% | $4.95 | $8.28 | — | Common Stock | 001282102 |
| — | Dreyfus Strategic Municipals Inc | 12,726 | $104K | 0.0% | $8.17 | $7.91 | — | Closed-End Fund | 261932107 |
| LYG | Lloyds Banking Group PLC | 22,060 | $101K | 0.0% | $4.58 | $5.13 | — | ADR | 539439109 |
| — | Eaton Vance Senior Income Trust | 16,740 | $98,000 | 0.0% | $5.85 | $6.49 | — | Closed-End Fund | 27826S103 |
| TTMI | TTM Technologies Inc | 15,516 | $97,000 | 0.0% | $6.25 * | $9.73 | -19.1% | Common Stock | 87305R109 |
| — | MannKind Corp | 29,850 | $96,000 | 0.0% | $3.22 | $4.30 | — | Common Stock | 56400P201 |
| — | Gabelli Equity Trust Inc | 17,674 | $92,000 | 0.0% | $5.21 | $6.37 | — | Closed-End Fund | 362397101 |
| — | Bank of America Corp | 328,580 | $92,000 | 0.0% | $0.28 | $0.77 | — | Equity WRT | 060505153 |
| AMKR | Amkor Technology Inc | 20,000 | $90,000 | 0.0% | $4.50 | $3.97 | +15.5% | Common Stock | 031652100 |
| — | Cobalt International Energy Inc | 12,430 | $88,000 | 0.0% | $7.08 | $18.41 | — | Common Stock | 19075F106 |
| — | Frontier Communications Corp | 17,391 | $83,000 | 0.0% | $4.77 | $6.09 | — | Common Stock | 35906A108 |
| — | Cliffs Natural Resources Inc | 33,500 | $82,000 | 0.0% | $2.45 | $17.63 | — | Common Stock | 18683K101 |
| — | Seadrill Ltd | 13,740 | $81,000 | 0.0% | $5.90 | $19.81 | — | Common Stock | G7945E105 |
| — | Wells Fargo Advantage Income Opportunities Fund | 10,400 | $79,000 | 0.0% | $7.60 | $8.27 | — | Closed-End Fund | 94987B105 |
| — | FelCor Lodging Trust Inc | 11,073 | $78,000 | 0.0% | $7.04 | $7.04 | — | REIT | 31430F101 |
| — | BioAmber Inc | 14,200 | $76,000 | 0.0% | $5.35 | $8.59 | — | Common Stock | 09072q106 |
| — | Capital Product Partners LP | 10,510 | $65,000 | 0.0% | $6.18 | $6.18 | — | MLP | Y11082107 |
| — | Magnum Hunter Resources Corp | 169,649 | $58,000 | 0.0% | $0.34 | $3.21 | — | Common Stock | 55973B102 |
| — | Antares Pharma Inc | 29,124 | $50,000 | 0.0% | $1.72 | $1.72 | — | Common Stock | 036642106 |
| — | Sequenom Inc | 21,750 | $38,000 | 0.0% | $1.75 | $2.99 | — | Common Stock | 817337405 |
| — | Roundy's Inc | 13,900 | $32,000 | 0.0% | $2.30 | $3.06 | — | Common Stock | 779268101 |
| ROYTL | Pacific Coast Oil Trust | 15,000 | $31,000 | 0.0% | $2.07 | $2.07 | — | Royalty Trst | 694103102 |
| — | Yamana Gold Inc | 17,826 | $30,000 | 0.0% | $1.68 | $2.99 | — | Common Stock | 98462Y100 |
| — | Globalstar Inc | 16,706 | $26,000 | 0.0% | $1.56 | $2.08 | — | Common Stock | 378973408 |
| — | Zynga Inc | 10,033 | $23,000 | 0.0% | $2.29 | $2.49 | — | Common Stock | 98986T108 |
| — | Goodrich Petroleum Corp | 32,718 | $19,000 | 0.0% | $0.58 | $4.43 | — | Common Stock | 382410405 |
| — | Pluristem Therapeutics Inc | 10,000 | $18,000 | 0.0% | $1.80 | $2.70 | — | Common Stock | 72940R102 |
| — | Peabody Energy Corp | 12,357 | $17,000 | 0.0% | $1.38 | $1.38 | — | Common Stock | 704549104 |
| — | Alphatec Holdings Inc | 49,949 | $16,000 | 0.0% | $0.32 | $1.70 | — | Common Stock | 02081G102 |
| — | National Bank of Greece SA | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | ADR | 633643705 |
| — | PEDEVCO Corp | 14,500 | $4,000 | 0.0% | $0.28 | $0.69 | — | Common Stock | 70532Y204 |
| — | Capstone Turbine Corp | 10,000 | $3,000 | 0.0% | $0.30 | $0.40 | — | Common Stock | 14067d102 |
| — | ParkerVision Inc | 12,000 | $2,000 | 0.0% | $0.17 | $0.42 | — | Common Stock | 701354102 |