Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $9.069B (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 | 12,645,622 | $633M | 7.0% | $50.06 | $50.10 | — | ETP | 46431W507 |
| SHYG | iShares 0-5 Year High Yield Corp Bd | 7,800,264 | $351M | 3.9% | $45.03 | $45.44 | — | ETP | 46434V407 |
| IVV | iShares Core S&P 500 | 1,018,877 | $211M | 2.3% | $207.08 | $187.55 | — | ETP | 464287200 |
| IEFA | iShares Core MSCI EAFE | 3,801,990 | $202M | 2.2% | $53.14 | $57.93 | — | ETP | 46432F842 |
| AAPL | Apple Inc | 1,699,578 | $185M | 2.0% | $109.01 * | $19.60 | +15.0% | Common Stock | 037833100 |
| VTV | Vanguard Value ETF | 1,787,265 | $147M | 1.6% | $82.39 | $82.15 | — | ETP | 922908744 |
| VUG | Vanguard Growth ETF | 1,345,852 | $143M | 1.6% | $106.45 | $103.72 | — | ETP | 922908736 |
| AGG | iShares Core US Aggregate Bond | 1,210,368 | $134M | 1.5% | $110.85 | $109.00 | — | ETP | 464287226 |
| IEMG | iShares Core MSCI Emerging Markets | 3,052,447 | $127M | 1.4% | $41.62 | $45.92 | — | ETP | 46434G103 |
| SCHP | Schwab US TIPS ETF | 2,144,251 | $119M | 1.3% | $55.53 | $54.62 | — | ETP | 808524870 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 2,335,132 | $115M | 1.3% | $49.13 | $48.71 | — | ETP | 922020805 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 3,839,780 | $98.07M | 1.1% | $25.54 | $27.34 | — | ETP | 233051200 |
| ISTB | iShares Core 1-5 Year USD Bond | 965,782 | $97.18M | 1.1% | $100.62 | $100.24 | — | ETP | 46432F859 |
| IGSB | iShares 1-3 Year Credit Bond | 906,029 | $95.52M | 1.1% | $105.43 | $105.33 | — | ETP | 464288646 |
| VTI | Vanguard Total Stock Market ETF | 779,939 | $81.75M | 0.9% | $104.82 | $103.14 | — | ETP | 922908769 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,444,004 | $76.27M | 0.8% | $52.82 | $52.09 | — | ETP | 808524839 |
| VNQ | Vanguard REIT ETF | 902,491 | $75.63M | 0.8% | $83.80 | $77.09 | — | ETP | 922908553 |
| ILTB | iShares Core 10+ Year USD Bond | 1,182,811 | $74.1M | 0.8% | $62.65 | $61.21 | — | ETP | 464289479 |
| XOM | Exxon Mobil Corporation | 864,084 | $72.26M | 0.8% | $83.62 * | $55.16 | -5.8% | Common Stock | 30231G102 |
| CVX | Chevron Corp | 678,866 | $64.78M | 0.7% | $95.43 * | $69.25 | -17.1% | Common Stock | 166764100 |
| — | SPDR Barclays 1-3 Month T-Bill ETF | 1,376,556 | $62.9M | 0.7% | $45.69 | $45.69 | — | ETP | 78464A680 |
| PEP | PepsiCo Inc | 600,672 | $61.56M | 0.7% | $102.48 * | $59.10 | +24.0% | Common Stock | 713448108 |
| SPY | SPDR S&P 500 ETF | 298,706 | $61.39M | 0.7% | $205.52 | $194.22 | — | ETP | 78462F103 |
| SHY | iShares 1-3 Year Treasury Bond | 673,354 | $57.26M | 0.6% | $85.03 | $84.37 | — | ETP | 464287457 |
| PG | Procter & Gamble Co | 651,741 | $53.65M | 0.6% | $82.31 * | $58.78 | +4.9% | Common Stock | 742718109 |
| — | GE Co | 1,672,241 | $53.16M | 0.6% | $31.79 | $26.76 | — | Common Stock | 369604103 |
| IJH | iShares Core S&P Mid-Cap | 363,381 | $52.61M | 0.6% | $144.77 | $139.00 | — | ETP | 464287507 |
| MSFT | Microsoft Corp | 922,459 | $50.95M | 0.6% | $55.23 * | $35.88 | +28.4% | Common Stock | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 63,695 | $47.45M | 0.5% | $744.96 * | $35.61 | -0.2% | Common Stock | 02079K107 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,307,661 | $46.92M | 0.5% | $35.88 | $38.65 | — | ETP | 921943858 |
| TIP | iShares TIPS Bond | 403,029 | $46.2M | 0.5% | $114.64 | $112.22 | — | ETP | 464287176 |
| IVW | iShares S&P 500 Growth | 397,964 | $46.12M | 0.5% | $115.89 | $105.05 | — | ETP | 464287309 |
| CSCO | Cisco Systems Inc | 1,603,490 | $45.65M | 0.5% | $28.47 * | $19.80 | -4.3% | Common Stock | 17275R102 |
| — | PowerShares S&P SmallCap Utilities ETF | 974,826 | $43.83M | 0.5% | $44.96 | $43.30 | — | Common stock | 73937B837 |
| JNJ | Johnson & Johnson | 393,569 | $42.59M | 0.5% | $108.23 * | $69.22 | +13.8% | Common Stock | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 295,824 | $41.97M | 0.5% | $141.88 * | $121.65 | +9.0% | Common Stock | 084670702 |
| IVE | iShares S&P 500 Value | 466,407 | $41.94M | 0.5% | $89.93 | $87.69 | — | ETP | 464287408 |
| SBUX | Starbucks Corp | 684,322 | $40.86M | 0.5% | $59.71 * | $35.52 | +33.5% | Common Stock | 855244109 |
| JPM | JPMorgan Chase & Co | 680,459 | $40.3M | 0.4% | $59.22 * | $44.29 | +1.3% | Common Stock | 46625H100 |
| VZ | Verizon Communications Inc | 691,090 | $37.37M | 0.4% | $54.08 * | $27.13 | +10.7% | Common Stock | 92343V104 |
| TAP | Molson Coors Brewing Co | 388,041 | $37.32M | 0.4% | $96.18 * | $57.78 | +20.9% | Common Stock | 60871R209 |
| IWM | iShares Russell 2000 | 331,256 | $36.75M | 0.4% | $110.94 | $112.37 | — | ETP | 464287655 |
| SCHB | Schwab US Broad Market ETF | 730,785 | $36.01M | 0.4% | $49.28 | $40.28 | — | ETP | 808524102 |
| DHR | Danaher Corp | 378,309 | $35.89M | 0.4% | $94.86 * | $29.78 | +22.4% | Common Stock | 235851102 |
| MRK | Merck & Co Inc | 660,025 | $34.92M | 0.4% | $52.91 * | $39.83 | -9.5% | Common Stock | 58933Y105 |
| SDY | SPDR S&P Dividend ETF | 430,100 | $34.38M | 0.4% | $79.93 | $77.26 | — | ETP | 78464A763 |
| USMV | iShares MSCI USA Minimum Volatility | 776,438 | $34.11M | 0.4% | $43.93 | $41.95 | — | ETP | 46429B697 |
| VBR | Vanguard Small-Cap Value ETF | 334,476 | $34.08M | 0.4% | $101.88 | $102.74 | — | ETP | 922908611 |
| IJS | iShares S&P Small-Cap 600 Value | 294,074 | $33.33M | 0.4% | $113.32 | $114.36 | — | ETP | 464287879 |
| DIS | Walt Disney Co | 333,574 | $33.14M | 0.4% | $99.35 * | $76.99 | +15.6% | Common Stock | 254687106 |
| IWV | iShares Russell 3000 | 266,613 | $32.22M | 0.4% | $120.86 | $112.47 | — | ETP | 464287689 |
| IJT | iShares S&P Small-Cap 600 Growth | 256,376 | $31.84M | 0.4% | $124.20 | $105.71 | — | ETP | 464287887 |
| SCHX | Schwab US Large-Cap ETF | 640,269 | $31.27M | 0.3% | $48.84 | $48.13 | — | ETP | 808524201 |
| VOX | Vanguard Telecommunication Services ETF | 336,399 | $31.19M | 0.3% | $92.72 | $92.72 | — | ETP | 92204A884 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 40,843 | $31.17M | 0.3% | $763.07 * | $36.73 | -0.5% | Common Stock | 02079K305 |
| VBK | Vanguard Small-Cap Growth ETF | 255,469 | $30.4M | 0.3% | $119.00 | $122.15 | — | ETP | 922908595 |
| SCZ | iShares MSCI EAFE Small-Cap | 583,840 | $29.07M | 0.3% | $49.80 | $48.16 | — | ETP | 464288273 |
| QCOM | Qualcomm Inc | 560,943 | $28.69M | 0.3% | $51.14 * | $48.81 | -24.4% | Common Stock | 747525103 |
| BDX | Becton Dickinson & Co | 188,086 | $28.55M | 0.3% | $151.82 * | $110.96 | +10.1% | Common Stock | 075887109 |
| INTC | Intel Corp | 881,138 | $28.5M | 0.3% | $32.35 * | $23.19 | +5.2% | Common Stock | 458140100 |
| T | AT&T Inc | 720,524 | $28.22M | 0.3% | $39.17 * | $11.49 | +20.5% | Common Stock | 00206R102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 773,227 | $26.74M | 0.3% | $34.58 | $39.74 | — | ETP | 922042858 |
| GVI | iShares Interm Government/Credit Bd | 238,379 | $26.71M | 0.3% | $112.06 | $110.67 | — | ETP | 464288612 |
| IBM | International Business Machines Corp | 175,808 | $26.63M | 0.3% | $151.45 * | $108.04 | -22.2% | Common Stock | 459200101 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 264,189 | $26.63M | 0.3% | $100.78 | $101.06 | — | ETP | 72201R833 |
| — | Guggenheim S&P 500 Eq Wt Cons Stapl ETF | 218,271 | $26.57M | 0.3% | $121.75 | $121.57 | — | ETP | 78355W874 |
| — | EMC Corp | 987,880 | $26.33M | 0.3% | $26.65 | $26.13 | — | Common Stock | 268648102 |
| V | Visa Inc | 343,716 | $26.29M | 0.3% | $76.49 * | $56.62 | +19.8% | Common Stock | 92826C839 |
| PFE | Pfizer Inc | 886,693 | $26.28M | 0.3% | $29.64 * | $17.99 | +3.9% | Common Stock | 717081103 |
| ABBV | AbbVie Inc | 455,061 | $25.99M | 0.3% | $57.12 * | $38.49 | -3.6% | Common Stock | 00287Y109 |
| IJR | iShares Core S&P Small-Cap | 226,923 | $25.57M | 0.3% | $112.69 | $104.92 | — | ETP | 464287804 |
| TLT | iShares 20+ Year Treasury Bond | 194,017 | $25.34M | 0.3% | $130.61 | $122.75 | — | ETP | 464287432 |
| SLB | Schlumberger Ltd | 342,726 | $25.28M | 0.3% | $73.75 * | $61.64 | -13.8% | Common Stock | 806857108 |
| COF | Capital One Financial Corp | 361,340 | $25.04M | 0.3% | $69.31 * | $53.95 | +2.6% | Common Stock | 14040H105 |
| — | SPDR Barclays High Yield Bond ETF | 712,267 | $24.39M | 0.3% | $34.25 | $34.46 | — | ETP | 78464A417 |
| KMB | Kimberly-Clark Corp | 179,669 | $24.17M | 0.3% | $134.51 * | $74.26 | +24.9% | Common Stock | 494368103 |
| LMT | Lockheed Martin Corp | 107,540 | $23.83M | 0.3% | $221.60 * | $129.72 | +27.4% | Common Stock | 539830109 |
| CL | Colgate-Palmolive Co | 334,922 | $23.66M | 0.3% | $70.65 * | $49.71 | +6.3% | Common Stock | 194162103 |
| SDOG | ALPS Sector Dividend Dogs ETF | 595,114 | $23.17M | 0.3% | $38.93 | $38.62 | — | ETP | 00162Q858 |
| MCD | McDonald's Corp | 183,460 | $23.06M | 0.3% | $125.68 * | $71.54 | +31.3% | Common Stock | 580135101 |
| IDU | iShares US Utilities | 185,570 | $22.95M | 0.3% | $123.68 | $120.91 | — | ETP | 464287697 |
| UPS | United Parcel Service Inc (UPS) | 213,591 | $22.53M | 0.2% | $105.47 * | $65.01 | +4.1% | Common Stock | 911312106 |
| HD | Home Depot Inc | 165,613 | $22.11M | 0.2% | $133.49 * | $67.75 | +45.2% | Common Stock | 437076102 |
| XLV | Health Care Select Sector SPDR ETF | 318,324 | $21.58M | 0.2% | $67.78 | $58.53 | — | ETP | 81369Y209 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 261,443 | $21.36M | 0.2% | $81.69 | $91.10 | — | ETP | 464288513 |
| FDN | First Trust Dow Jones Internet ETF | 310,568 | $21.21M | 0.2% | $68.29 | $70.69 | — | ETP | 33733E302 |
| GILD | Gilead Sciences Inc | 221,633 | $20.36M | 0.2% | $91.86 * | $63.72 | -0.4% | Common Stock | 375558103 |
| COST | Costco Wholesale Corp | 126,446 | $19.93M | 0.2% | $157.58 * | $122.89 | +3.9% | Common Stock | 22160K105 |
| DES | WisdomTree SmallCap Dividend ETF | 289,090 | $19.87M | 0.2% | $68.75 | $70.39 | — | ETP | 97717W604 |
| ABT | Abbott Laboratories | 470,429 | $19.68M | 0.2% | $41.83 * | $31.62 | +4.4% | Common Stock | 002824100 |
| ITW | Illinois Tool Works Inc | 190,734 | $19.54M | 0.2% | $102.44 * | $65.50 | +11.8% | Common Stock | 452308109 |
| — | PowerShares Dynamic Large Cap Growth ETF | 629,247 | $19.43M | 0.2% | $30.88 | $31.29 | — | ETP | 73935X609 |
| MUB | iShares National Muni Bond | 173,794 | $19.4M | 0.2% | $111.65 | $108.68 | — | ETP | 464288414 |
| BWX | SPDR Barclays International Trs Bd ETF | 341,078 | $19.01M | 0.2% | $55.74 | $56.09 | — | ETP | 78464A516 |
| BMY | Bristol-Myers Squibb Company | 294,748 | $18.83M | 0.2% | $63.88 * | $35.80 | +25.1% | Common Stock | 110122108 |
| — | PowerShares DWA Utilities Momentum ETF | 731,613 | $18.57M | 0.2% | $25.38 | $25.38 | — | ETF | 73935X591 |
| EPD | Enterprise Products Partners LP | 748,508 | $18.43M | 0.2% | $24.62 | $50.73 | — | MLP | 293792107 |
| VGLT | Vanguard Long-Term Government Bond ETF | 228,625 | $18.38M | 0.2% | $80.41 | $73.95 | — | ETP | 92206C847 |
| BND | Vanguard Total Bond Market ETF | 221,018 | $18.3M | 0.2% | $82.81 | $81.59 | — | ETP | 921937835 |
| COP | ConocoPhillips | 453,921 | $18.28M | 0.2% | $40.27 * | $44.47 | -36.8% | Common Stock | 20825C104 |
| AXP | American Express Co | 296,788 | $18.22M | 0.2% | $61.40 * | $65.71 | -23.2% | Common Stock | 025816109 |
| AIG | American International Group Inc | 325,995 | $17.62M | 0.2% | $54.05 * | $35.29 | +19.3% | Common Stock | 026874784 |
| PFF | iShares US Preferred Stock | 451,429 | $17.62M | 0.2% | $39.03 | $39.09 | — | ETP | 464288687 |
| — | Guggenheim BulletShrs 2016 HY CorpBd ETF | 678,078 | $17.51M | 0.2% | $25.82 | $26.22 | — | ETP | 18383M415 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 187,079 | $17.47M | 0.2% | $93.38 | $96.81 | — | ETP | 922042718 |
| — | United Technologies Corp | 173,216 | $17.34M | 0.2% | $100.10 | $102.42 | — | Common Stock | 913017109 |
| BA | Boeing Co | 135,840 | $17.24M | 0.2% | $126.94 * | $109.69 | +2.0% | Common Stock | 097023105 |
| SO | Southern Co | 331,682 | $17.16M | 0.2% | $51.73 * | $28.47 | +13.2% | Common Stock | 842587107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 214,194 | $17.14M | 0.2% | $80.03 | $79.85 | — | ETP | 92206C409 |
| VV | Vanguard Large-Cap ETF | 181,182 | $17.03M | 0.2% | $94.01 | $92.57 | — | ETP | 922908637 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 368,696 | $17M | 0.2% | $46.12 | $43.48 | — | ETP | 33734X119 |
| IGOV | iShares International Treasury Bond | 173,671 | $16.88M | 0.2% | $97.19 | $95.24 | — | ETP | 464288117 |
| — | Mallinckrodt PLC | 272,818 | $16.72M | 0.2% | $61.28 | $83.96 | — | Common Stock | G5785G107 |
| LOW | Lowe's Companies Inc | 220,670 | $16.72M | 0.2% | $75.75 * | $42.94 | +37.1% | Common Stock | 548661107 |
| — | Celgene Corp | 166,679 | $16.68M | 0.2% | $100.09 | $108.24 | — | Common Stock | 151020104 |
| TMO | Thermo Fisher Scientific Inc | 117,403 | $16.62M | 0.2% | $141.59 * | $101.73 | +28.0% | Common Stock | 883556102 |
| OEF | iShares S&P 100 | 181,007 | $16.54M | 0.2% | $91.37 | $82.73 | — | ETP | 464287101 |
| NVO | Novo Nordisk A/S | 304,675 | $16.51M | 0.2% | $54.19 | $56.37 | — | ADR | 670100205 |
| XPO | XPO Logistics Inc | 536,807 | $16.48M | 0.2% | $30.70 * | $10.33 | -15.6% | Common Stock | 983793100 |
| STIP | iShares 0-5 Year TIPS Bond | 163,260 | $16.44M | 0.2% | $100.68 | $99.42 | — | ETP | 46429B747 |
| KO | Coca-Cola Co | 354,026 | $16.42M | 0.2% | $46.39 * | $27.83 | +14.4% | Common Stock | 191216100 |
| MMM | 3M Co | 96,145 | $16.02M | 0.2% | $166.63 * | $96.14 | -3.5% | Common Stock | 88579Y101 |
| UNP | Union Pacific Corp | 201,213 | $16.01M | 0.2% | $79.55 * | $73.59 | -15.8% | Common Stock | 907818108 |
| — | PowerShares High Yld Eq Div Achiev ETF | 1,117,782 | $15.95M | 0.2% | $14.27 | $13.45 | — | ETP | 73935X302 |
| — | Magellan Midstream Partners L.P | 225,655 | $15.53M | 0.2% | $68.80 | $67.11 | — | MLP | 559080106 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 232,611 | $15.46M | 0.2% | $66.44 | $65.73 | — | ETP | 46429B689 |
| GOOD | Gladstone Commercial | 934,719 | $15.31M | 0.2% | $16.38 | $17.57 | — | REIT | 376536108 |
| MDLZ | Mondelez International Inc | 377,906 | $15.16M | 0.2% | $40.12 * | $26.35 | +23.0% | Common Stock | 609207105 |
| — | Guggenheim Multi-Asset Income ETF | 815,086 | $15.08M | 0.2% | $18.50 | $22.46 | — | ETP | 18383M506 |
| BALL | Ball Corp | 210,755 | $15.03M | 0.2% | $71.29 * | $20.68 | +48.6% | Common Stock | 058498106 |
| ALGN | Align Technology Inc | 206,157 | $14.99M | 0.2% | $72.69 * | $60.31 | +8.6% | Common Stock | 016255101 |
| MDT | Medtronic PLC | 197,729 | $14.84M | 0.2% | $75.04 * | $58.04 | +1.5% | Common Stock | G5960L103 |
| DLR | Digital Realty Trust Inc | 167,348 | $14.81M | 0.2% | $88.49 * | $45.32 | +26.5% | REIT | 253868103 |
| CME | CME Group Inc | 154,119 | $14.8M | 0.2% | $96.05 * | $60.87 | +3.5% | Common Stock | 12572Q105 |
| YUM | Yum Brands Inc | 180,550 | $14.78M | 0.2% | $81.85 * | $40.83 | +7.2% | Common Stock | 988498101 |
| META | Facebook Inc | 128,571 | $14.68M | 0.2% | $114.21 * | $76.30 | +37.3% | Common Stock | 30303M102 |
| GWW | W W Grainger Inc | 62,368 | $14.56M | 0.2% | $233.44 * | $200.32 | -10.5% | Common Stock | 384802104 |
| — | American Intl Group Inc Wt Exp 011921 | 762,744 | $14.26M | 0.2% | $18.70 | $24.32 | — | Equity WRT | 026874156 |
| — | Stericycle Inc | 111,305 | $14.05M | 0.2% | $126.19 | $121.22 | — | Common Stock | 858912108 |
| IWF | iShares Russell 1000 Growth | 140,650 | $14.03M | 0.2% | $99.78 | $84.58 | — | ETP | 464287614 |
| ED | Consolidated Edison Inc | 182,935 | $14.02M | 0.2% | $76.62 * | $43.57 | +14.3% | Common Stock | 209115104 |
| WM | Waste Management Inc | 236,150 | $13.93M | 0.2% | $59.00 * | $42.98 | +6.9% | Common Stock | 94106L109 |
| AMT | American Tower Corp | 135,553 | $13.88M | 0.2% | $102.37 * | $74.65 | -2.0% | REIT | 03027X100 |
| EMR | Emerson Electric Co | 248,781 | $13.53M | 0.1% | $54.38 * | $45.20 | -17.3% | Common Stock | 291011104 |
| EXPE | Expedia Inc | 125,170 | $13.5M | 0.1% | $107.82 * | $66.11 | +53.3% | Common Stock | 30212P303 |
| — | Guggenheim BulletShrs 2017 HY CorpBd ETF | 527,853 | $13.46M | 0.1% | $25.49 | $25.82 | — | ETP | 18383M399 |
| IGIB | iShares Intermediate Credit Bond | 122,480 | $13.44M | 0.1% | $109.76 | $108.89 | — | ETP | 464288638 |
| KMI | Kinder Morgan Inc | 751,301 | $13.43M | 0.1% | $17.87 * | $23.36 | -57.4% | Common Stock | 49456B101 |
| — | PowerShares S&P 500 High Div Low VolETF | 357,509 | $13.27M | 0.1% | $37.12 | $37.12 | — | ETP | 73937B654 |
| WMT | Wal-Mart Stores Inc | 192,084 | $13.16M | 0.1% | $68.49 * | $18.86 | -2.9% | Common Stock | 931142103 |
| FXH | First Trust Health Care AlphaDEX ETF | 234,361 | $13.06M | 0.1% | $55.74 | $63.57 | — | ETP | 33734X143 |
| — | PowerShares S&P SmallCap Info Tech ETF | 234,624 | $12.92M | 0.1% | $55.05 | $53.13 | — | ETP | 73937B860 |
| — | Macquarie Infrastructure Corp | 191,204 | $12.89M | 0.1% | $67.44 | $81.29 | — | Common Stock | 55608B105 |
| DTH | WisdomTree International High Div ETF | 338,644 | $12.64M | 0.1% | $37.34 | $37.44 | — | ETP | 97717W802 |
| ACN | Accenture PLC | 107,453 | $12.41M | 0.1% | $115.47 * | $74.85 | +17.2% | Common Stock | G1151C101 |
| — | Thomson Reuters Corp Com | 305,258 | $12.36M | 0.1% | $40.48 | $40.88 | — | Common Stock | 884903105 |
| BSV | Vanguard Short-Term Bond ETF | 152,405 | $12.29M | 0.1% | $80.63 | $80.28 | — | ETP | 921937827 |
| VIG | Vanguard Dividend Appreciation ETF | 150,656 | $12.24M | 0.1% | $81.25 | $75.14 | — | ETP | 921908844 |
| LAMR | Lamar Advertising Co | 198,975 | $12.24M | 0.1% | $61.50 | $57.99 | — | REIT | 512816109 |
| EFA | iShares MSCI EAFE | 213,798 | $12.22M | 0.1% | $57.16 | $60.46 | — | ETP | 464287465 |
| — | PowerShares QQQ ETF | 111,430 | $12.19M | 0.1% | $109.40 | $100.36 | — | ETP | 73935A104 |
| NOC | Northrop Grumman Corp | 61,471 | $12.16M | 0.1% | $197.90 * | $132.42 | +21.6% | Common Stock | 666807102 |
| SCHV | Schwab US Large-Cap Value ETF | 279,345 | $12.07M | 0.1% | $43.20 | $39.88 | — | ETP | 808524409 |
| — | Wells Fargo & Co Warrants 10/28/18 | 757,360 | $11.85M | 0.1% | $15.65 | $16.85 | — | Equity WRT | 949746119 |
| RSG | Republic Services Inc | 248,679 | $11.85M | 0.1% | $47.65 * | $32.77 | +17.1% | Common Stock | 760759100 |
| LVS | Las Vegas Sands Corp | 228,540 | $11.81M | 0.1% | $51.68 * | $45.74 | -22.8% | Common Stock | 517834107 |
| CAT | Caterpillar Inc | 153,947 | $11.78M | 0.1% | $76.54 * | $59.67 | -11.1% | Common Stock | 149123101 |
| KRE | SPDR S&P Regional Banking ETF | 312,282 | $11.75M | 0.1% | $37.64 | $40.84 | — | ETP | 78464A698 |
| FLOT | iShares Floating Rate Bond | 231,173 | $11.66M | 0.1% | $50.42 | $50.60 | — | ETP | 46429B655 |
| WFC | Wells Fargo & Co | 237,305 | $11.5M | 0.1% | $48.46 * | $34.39 | +7.9% | Common Stock | 949746101 |
| IEF | iShares 7-10 Year Treasury Bond | 103,637 | $11.44M | 0.1% | $110.34 | $109.55 | — | ETP | 464287440 |
| NVS | Novartis AG | 157,634 | $11.42M | 0.1% | $72.44 | $96.09 | — | ADR | 66987V109 |
| — | National Grid PLC | 159,188 | $11.37M | 0.1% | $71.42 | $67.49 | — | ADR | 636274300 |
| BIP | Brookfield Infrastructure Partners LP | 266,788 | $11.24M | 0.1% | $42.13 | $37.91 | — | Ltd Part | G16252101 |
| XLU | Utilities Select Sector SPDR ETF | 224,778 | $11.15M | 0.1% | $49.62 | $49.22 | — | ETP | 81369Y886 |
| LEMB | iShares Emerg Mkts Local Currency Bond | 256,438 | $11.14M | 0.1% | $43.45 | $42.82 | — | ETP | 464286517 |
| DVY | iShares Select Dividend | 135,132 | $11.13M | 0.1% | $82.35 | $72.32 | — | ETP | 464287168 |
| MBB | iShares MBS | 100,371 | $11.01M | 0.1% | $109.67 | $107.11 | — | ETP | 464288588 |
| — | St Jude Medical Inc | 199,737 | $10.99M | 0.1% | $55.00 | $61.68 | — | Common Stock | 790849103 |
| LLY | Eli Lilly and Co | 152,420 | $10.98M | 0.1% | $72.07 * | $56.23 | +13.8% | Common Stock | 532457108 |
| — | JP Morgan Chase Wts | 617,843 | $10.94M | 0.1% | $17.70 | $16.31 | — | Equity WRT | 46634E114 |
| CB | Chubb Ltd | 91,072 | $10.85M | 0.1% | $119.15 * | $96.06 | 0.0% | Common Stock | H1467J104 |
| KHC | The Kraft Heinz Co | 137,812 | $10.83M | 0.1% | $78.56 * | $47.82 | +1.0% | Common Stock | 500754106 |
| GLD | SPDR Gold Shares | 91,308 | $10.74M | 0.1% | $117.63 | $115.28 | — | ETP | 78463V107 |
| SCHF | Schwab International Equity ETF | 393,366 | $10.69M | 0.1% | $27.18 | $30.51 | — | ETP | 808524805 |
| RJF | Raymond James Financial Inc | 223,922 | $10.66M | 0.1% | $47.61 * | $30.12 | -12.1% | Common Stock | 754730109 |
| PII | Polaris Industries Inc | 107,435 | $10.58M | 0.1% | $98.48 * | $114.67 | -24.4% | Common Stock | 731068102 |
| — | PowerShares Senior Loan ETF | 462,705 | $10.51M | 0.1% | $22.72 | $22.93 | — | ETP | 73936Q769 |
| GS | Goldman Sachs Group Inc | 66,808 | $10.49M | 0.1% | $156.97 * | $152.61 | -17.3% | Common Stock | 38141G104 |
| — | Weyerhaeuser 6.375% CVPD Series A | 205,065 | $10.48M | 0.1% | $51.12 | $56.29 | — | PUBLIC | 962166872 |
| ACWI | iShares MSCI ACWI | 186,037 | $10.43M | 0.1% | $56.06 | $57.73 | — | ETP | 464288257 |
| AFL | Aflac Inc | 163,996 | $10.36M | 0.1% | $63.14 * | $22.91 | +2.9% | Common Stock | 001055102 |
| BIIB | Biogen Inc | 39,745 | $10.35M | 0.1% | $260.31 | $322.21 | -18.0% | Common Stock | 09062X103 |
| — | GlaxoSmithKline PLC | 254,758 | $10.33M | 0.1% | $40.55 | $40.36 | — | ADR | 37733W105 |
| CPRT | Copart Inc | 253,165 | $10.32M | 0.1% | $40.77 * | $4.22 | +9.5% | Common Stock | 217204106 |
| LKQ | LKQ Corp | 322,805 | $10.31M | 0.1% | $31.93 * | $28.63 | -12.5% | Common Stock | 501889208 |
| FNDX | Schwab Fundamental US Large Company ETF | 347,722 | $10.25M | 0.1% | $29.49 | $28.19 | — | ETP | 808524771 |
| — | Lions Gate Entertainment Corp | 468,076 | $10.23M | 0.1% | $21.85 | $31.25 | — | Common Stock | 535919203 |
| EQT | EQT Corp | 150,927 | $10.15M | 0.1% | $67.26 * | $37.83 | -22.2% | Common Stock | 26884L109 |
| IWD | iShares Russell 1000 Value | 102,357 | $10.11M | 0.1% | $98.81 | $97.84 | — | ETP | 464287598 |
| ORCL | Oracle Corp | 245,702 | $10.05M | 0.1% | $40.91 * | $36.36 | -12.1% | Common Stock | 68389X105 |
| CHKP | Check Point Software Technologies Ltd | 114,642 | $10.03M | 0.1% | $87.47 * | $65.88 | +22.0% | Common Stock | M22465104 |
| ROST | Ross Stores Inc | 172,334 | $9.985M | 0.1% | $57.94 * | $43.88 | +14.8% | Common Stock | 778296103 |
| SJM | JM Smucker Co | 76,596 | $9.945M | 0.1% | $129.84 * | $83.16 | +12.4% | Common Stock | 832696405 |
| — | SPDR S&P Intl Cnsmr Stapl Sect ETF | 230,878 | $9.861M | 0.1% | $42.71 | $41.58 | — | ETP | 78463X723 |
| — | Buckeye Partners LP | 144,416 | $9.812M | 0.1% | $67.94 | $71.87 | — | MLP | 118230101 |
| MYGN | Myriad Genetics Inc | 261,487 | $9.787M | 0.1% | $37.43 | $26.22 | +43.7% | Common Stock | 62855J104 |
| CAJPY | Canon Inc | 326,284 | $9.73M | 0.1% | $29.82 | $35.21 | — | ADR | 138006309 |
| MAS | Masco Corp | 303,662 | $9.55M | 0.1% | $31.45 * | $19.37 | +22.8% | Common Stock | 574599106 |
| — | iShares iBonds Dec 2021 Term Corporate | 381,291 | $9.528M | 0.1% | $24.99 | $24.34 | — | Common stock | 46434VBK5 |
| — | iShares iBonds Dec 2023 Term Corporate | 378,608 | $9.48M | 0.1% | $25.04 | $24.19 | — | Common stock | 46434VAX8 |
| — | iShares iBonds Dec 2020 Term Corporate | 370,827 | $9.471M | 0.1% | $25.54 | $24.97 | — | Common stock | 46434VAQ3 |
| — | iShares iBonds Dec 2022 Term Corporate | 377,902 | $9.463M | 0.1% | $25.04 | $24.35 | — | Common stock | 46434VBA7 |
| — | iShares iBonds Dec 2025 Term Corporate | 380,547 | $9.46M | 0.1% | $24.86 | $23.99 | — | Common stock | 46434VBD1 |
| — | iShares iBonds Dec 2024 Term Corporate | 380,298 | $9.428M | 0.1% | $24.79 | $24.02 | — | Common stock | 46434VBG4 |
| SUB | iShares Short-Term National Muni Bond | 88,725 | $9.417M | 0.1% | $106.14 | $105.94 | — | ETP | 464288158 |
| — | iShares iBonds Dec 2019 Term Corporate | 374,994 | $9.397M | 0.1% | $25.06 | $24.66 | — | Common stock | 46434VAU4 |
| — | Cerner Corp | 175,262 | $9.282M | 0.1% | $52.96 | $56.75 | — | Common Stock | 156782104 |
| MCK | McKesson Corp | 59,005 | $9.279M | 0.1% | $157.26 * | $170.66 | -12.4% | Common Stock | 58155Q103 |
| SAP | Sap Se Adr | 115,313 | $9.273M | 0.1% | $80.42 | $69.94 | — | ADR | 803054204 |
| — | iShares iBonds Dec 2018 Term Corporate | 366,216 | $9.254M | 0.1% | $25.27 | $24.99 | — | Common stock | 46434VAA8 |
| UBSI | United Bankshares Inc | 251,014 | $9.212M | 0.1% | $36.70 * | $31.05 | +13.0% | Common Stock | 909907107 |
| — | iShares iBonds Dec 2017 Term Corporate | 368,579 | $9.185M | 0.1% | $24.92 | $24.79 | — | Common stock | 46434VAR1 |
| — | iShares iBonds Dec 2016 Term Corporate | 364,739 | $9.137M | 0.1% | $25.05 | $25.17 | — | Common stock | 46434VAJ9 |
| — | Jacobs Engineering Group Inc | 209,775 | $9.136M | 0.1% | $43.55 | $42.79 | — | Common Stock | 469814107 |
| FFIV | F5 Networks Inc | 85,406 | $9.04M | 0.1% | $105.85 * | $102.81 | -6.8% | Common Stock | 315616102 |
| OXY | Occidental Petroleum Corp | 129,866 | $8.887M | 0.1% | $68.43 * | $59.20 | -14.9% | Common Stock | 674599105 |
| RMD | ResMed Inc | 153,595 | $8.881M | 0.1% | $57.82 * | $39.61 | +27.4% | Common Stock | 761152107 |
| IYK | iShares US Consumer Goods | 78,535 | $8.838M | 0.1% | $112.54 | $108.28 | — | ETP | 464287812 |
| IHF | iShares US Healthcare Providers | 72,125 | $8.798M | 0.1% | $121.98 | $134.37 | — | ETP | 464288828 |
| MO | Altria Group Inc | 140,102 | $8.779M | 0.1% | $62.66 * | $27.49 | +13.1% | Common Stock | 02209S103 |
| VB | Vanguard Small-Cap ETF | 78,469 | $8.748M | 0.1% | $111.48 | $111.76 | — | ETP | 922908751 |
| EOG | EOG Resources Inc | 119,882 | $8.701M | 0.1% | $72.58 * | $66.33 | -23.0% | Common Stock | 26875P101 |
| PM | Philip Morris International Inc | 87,934 | $8.627M | 0.1% | $98.11 * | $47.70 | +17.1% | Common Stock | 718172109 |
| AEP | American Electric Power Co Inc | 129,884 | $8.624M | 0.1% | $66.40 * | $42.87 | +1.9% | Common Stock | 025537101 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 77,468 | $8.549M | 0.1% | $110.36 | $106.63 | — | ETP | 464288281 |
| — | Walgreen Boots Alliance Inc Com | 100,759 | $8.488M | 0.1% | $84.24 | $77.95 | — | Common Stock | 931427108 |
| SOXX | iShares PHLX Semiconductor | 92,472 | $8.472M | 0.1% | $91.62 | $92.81 | — | ETP | 464287523 |
| — | New Senior Investment Group, Inc. | 822,263 | $8.469M | 0.1% | $10.30 | $14.27 | — | REIT | 648691103 |
| CAH | Cardinal Health Inc | 103,115 | $8.45M | 0.1% | $81.95 * | $63.58 | -3.8% | Common Stock | 14149Y108 |
| SCHG | Schwab US Large-Cap Growth ETF | 160,262 | $8.401M | 0.1% | $52.42 | $44.08 | — | ETP | 808524300 |
| TRV | The Travelers Companies Inc | 71,232 | $8.313M | 0.1% | $116.70 * | $77.02 | +14.0% | Common Stock | 89417E109 |
| WAB | Westinghouse Air Brake Technologies Corp | 103,577 | $8.213M | 0.1% | $79.29 * | $65.43 | 0.0% | Common Stock | 929740108 |
| WPP | WPP PLC | 70,068 | $8.158M | 0.1% | $116.43 | $110.50 | — | ADR | 92937A102 |
| — | B/E Aerospace Inc | 176,830 | $8.155M | 0.1% | $46.12 | $57.92 | — | Common Stock | 073302101 |
| KR | The Kroger Co | 212,807 | $8.152M | 0.1% | $38.31 * | $31.41 | +0.6% | Common Stock | 501044101 |
| — | Capital One Financial Corporation Warrants | 284,671 | $8.142M | 0.1% | $28.60 | $27.44 | — | Equity WRT | 14040H139 |
| VXUS | Vanguard Total International Stock ETF | 180,733 | $8.119M | 0.1% | $44.92 | $48.42 | — | ETP | 921909768 |
| FXL | First Trust Technology AlphaDEX ETF | 242,454 | $7.991M | 0.1% | $32.96 | $35.61 | — | ETP | 33734X176 |
| — | Federal Realty Investment Trust | 51,200 | $7.99M | 0.1% | $156.05 | $127.35 | — | REIT | 313747206 |
| ISRG | Intuitive Surgical Inc | 13,269 | $7.975M | 0.1% | $601.02 * | $56.16 | +10.3% | Common Stock | 46120E602 |
| C | Citigroup Inc | 190,847 | $7.968M | 0.1% | $41.75 * | $36.92 | -15.4% | Common Stock | 172967424 |
| CVS | CVS Health Corp | 76,287 | $7.913M | 0.1% | $103.73 * | $48.28 | +50.0% | Common Stock | 126650100 |
| VO | Vanguard Mid-Cap ETF | 64,830 | $7.859M | 0.1% | $121.22 | $118.53 | — | ETP | 922908629 |
| CHRW | C.H. Robinson Worldwide Inc | 104,318 | $7.744M | 0.1% | $74.23 * | $52.68 | +3.1% | Common Stock | 12541W209 |
| — | Praxair Inc | 67,629 | $7.74M | 0.1% | $114.45 | $121.94 | — | Common Stock | 74005P104 |
| TRN | Trinity Industries Inc | 421,063 | $7.71M | 0.1% | $18.31 * | $14.91 | -31.4% | Common Stock | 896522109 |
| PSA | Public Storage | 27,828 | $7.687M | 0.1% | $276.23 * | $153.24 | +11.0% | REIT | 74460D109 |
| NKE | Nike Inc | 124,791 | $7.679M | 0.1% | $61.53 * | $47.43 | +12.2% | Common Stock | 654106103 |
| BK | Bank of New York Mellon Corp | 206,262 | $7.597M | 0.1% | $36.83 * | $30.44 | -7.5% | Common Stock | 064058100 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 182,984 | $7.548M | 0.1% | $41.25 | $44.28 | — | ETP | 464286475 |
| PSX | Phillips 66 | 86,292 | $7.472M | 0.1% | $86.59 * | $52.87 | +6.0% | Common Stock | 718546104 |
| FXO | First Trust Financials AlphaDEX ETF | 325,626 | $7.362M | 0.1% | $22.61 | $23.40 | — | ETP | 33734X135 |
| BAC | Bank of America Corporation | 538,745 | $7.284M | 0.1% | $13.52 * | $12.54 | -13.5% | Common Stock | 060505104 |
| XRT | SPDR S&P Retail ETF | 156,528 | $7.228M | 0.1% | $46.18 | $69.75 | — | ETP | 78464A714 |
| VGK | Vanguard FTSE Europe ETF | 148,786 | $7.219M | 0.1% | $48.52 | $54.98 | — | ETP | 922042874 |
| — | CGI Group Inc | 150,941 | $7.212M | 0.1% | $47.78 | $44.64 | — | Common Stock | 39945C109 |
| O | Realty Income Corp | 115,323 | $7.209M | 0.1% | $62.51 * | $24.07 | +45.6% | REIT | 756109104 |
| AMZN | Amazon.com Inc | 12,055 | $7.156M | 0.1% | $593.61 * | $18.60 | +52.6% | Common Stock | 023135106 |
| — | The Valspar Corp | 66,462 | $7.113M | 0.1% | $107.02 | $83.87 | — | Common Stock | 920355104 |
| PAA | Plains All American Pipeline LP | 331,433 | $6.95M | 0.1% | $20.97 | $51.18 | — | MLP | 726503105 |
| PH | Parker Hannifin Corp | 62,164 | $6.905M | 0.1% | $111.08 * | $96.79 | -11.2% | Common Stock | 701094104 |
| VOD | Vodafone Group PLC | 215,300 | $6.9M | 0.1% | $32.05 | $34.46 | — | ADR | 92857W308 |
| XLF | Financial Select Sector SPDR ETF | 306,258 | $6.891M | 0.1% | $22.50 | $23.79 | — | ETP | 81369Y605 |
| EEM | iShares MSCI Emerging Markets | 200,471 | $6.881M | 0.1% | $34.32 | $38.93 | — | ETP | 464287234 |
| FISV | Fiserv Inc | 65,852 | $6.763M | 0.1% | $102.70 * | $35.10 | +35.1% | Common Stock | 337738108 |
| — | IHS Inc | 54,128 | $6.721M | 0.1% | $124.17 | $119.33 | — | Common Stock | 451734107 |
| — | BlackRock Inc | 19,613 | $6.68M | 0.1% | $340.59 | $340.53 | — | Common Stock | 09247X101 |
| BUD | Anheuser-Busch Inbev SA | 53,264 | $6.64M | 0.1% | $124.66 | $120.92 | — | ADR | 03524A108 |
| — | Guggenheim BulletShrs 2018 HY CorpBd ETF | 274,185 | $6.616M | 0.1% | $24.13 | $25.51 | — | ETP | 18383M381 |
| BR | Broadridge Financial Solutions Inc | 110,522 | $6.555M | 0.1% | $59.31 * | $40.27 | +14.3% | Common Stock | 11133T103 |
| IFF | International Flavors & Fragrances Inc | 57,560 | $6.549M | 0.1% | $113.78 * | $85.91 | +2.1% | Common Stock | 459506101 |
| AMP | Ameriprise Financial Inc | 69,345 | $6.519M | 0.1% | $94.01 * | $95.26 | -23.5% | Common Stock | 03076C106 |
| — | PowerShares KBW Prpty & Casualty Ins ETF | 131,749 | $6.473M | 0.1% | $49.13 | $47.98 | — | ETP | 73936Q777 |
| IYM | iShares US Basic Materials | 87,828 | $6.467M | 0.1% | $73.63 | $83.45 | — | ETP | 464287838 |
| SABR | Sabre Corp | 223,101 | $6.463M | 0.1% | $28.97 * | $26.67 | 0.0% | Common stock | 78573M104 |
| — | Xilinx Inc | 135,546 | $6.429M | 0.1% | $47.43 | $45.53 | — | Common Stock | 983919101 |
| VEU | Vanguard FTSE All-World ex-US ETF | 148,515 | $6.408M | 0.1% | $43.15 | $46.85 | — | ETP | 922042775 |
| IYW | iShares US Technology | 58,726 | $6.372M | 0.1% | $108.50 | $97.13 | — | ETP | 464287721 |
| RELX | Relx Plc Sponsored Adr | 337,381 | $6.339M | 0.1% | $18.79 | $17.46 | — | ADR | 759530108 |
| IYZ | iShares US Telecommunications | 205,936 | $6.328M | 0.1% | $30.73 | $28.46 | — | ETP | 464287713 |
| FNDA | Schwab Fundamental US Small Company ETF | 217,989 | $6.256M | 0.1% | $28.70 | $29.40 | — | ETP | 808524763 |
| LEG | Leggett & Platt Inc | 128,429 | $6.216M | 0.1% | $48.40 * | $41.72 | +3.9% | Common Stock | 524660107 |
| — | PowerShares DWA Energy Momentum ETF | 191,202 | $6.189M | 0.1% | $32.37 | $33.51 | — | ETP | 73935X385 |
| — | ITC Holdings Corp | 141,919 | $6.183M | 0.1% | $43.57 | $36.38 | — | Common Stock | 465685105 |
| EQIX | Equinix Inc | 18,628 | $6.16M | 0.1% | $330.68 * | $180.24 | +39.3% | REIT | 29444U700 |
| SWKS | Skyworks Solutions Inc | 78,495 | $6.115M | 0.1% | $77.90 * | $59.90 | -7.8% | Common Stock | 83088M102 |
| DE | Deere & Co | 79,392 | $6.112M | 0.1% | $76.99 * | $70.08 | -5.4% | Common Stock | 244199105 |
| EEMV | iShares MSCI Emerging Markets Mini Vol | 118,109 | $6.067M | 0.1% | $51.37 | $56.51 | — | ETP | 464286533 |
| — | Monsanto Co | 68,727 | $6.03M | 0.1% | $87.74 | $113.96 | — | Common Stock | 61166W101 |
| IWO | iShares Russell 2000 Growth ETF | 45,354 | $6.014M | 0.1% | $132.60 | $139.40 | — | ETP | 464287648 |
| — | E.I. du Pont de Nemours & Co | 94,756 | $6M | 0.1% | $63.32 | $66.50 | — | Common Stock | 263534109 |
| JKHY | Jack Henry & Associates Inc | 70,756 | $5.984M | 0.1% | $84.57 * | $59.57 | +19.7% | Common Stock | 426281101 |
| VFC | VF Corp | 92,032 | $5.96M | 0.1% | $64.76 * | $61.56 | -5.7% | Common Stock | 918204108 |
| AMGN | Amgen Inc | 39,749 | $5.96M | 0.1% | $149.94 * | $105.28 | +5.2% | Common Stock | 031162100 |
| IYR | iShares US Real Estate | 75,125 | $5.849M | 0.1% | $77.86 | $73.87 | — | ETP | 464287739 |
| — | Blackstone Group LP | 208,182 | $5.84M | 0.1% | $28.05 | $29.24 | — | MLP | 09253U108 |
| 1741046D | Steris Plc Shs Usd | 81,663 | $5.802M | 0.1% | $71.05 | $74.61 | — | Common Stock | G84720104 |
| CBSH | Commerce Bancshares Inc | 128,315 | $5.768M | 0.1% | $44.95 * | $26.60 | 0.0% | Common Stock | 200525103 |
| SCHM | Schwab US Mid-Cap ETF | 142,071 | $5.767M | 0.1% | $40.59 | $36.69 | — | ETP | 808524508 |
| — | iShares MSCI Global Gold Miners | 668,431 | $5.722M | 0.1% | $8.56 | $8.56 | — | ETF | 464286335 |
| ESS | Essex Property Trust Inc | 24,245 | $5.67M | 0.1% | $233.86 * | $145.36 | +8.8% | REIT | 297178105 |
| — | Apartment Investment & Management Co | 135,566 | $5.669M | 0.1% | $41.82 | $40.06 | — | REIT | 03748R101 |
| MET | MetLife Inc | 126,864 | $5.574M | 0.1% | $43.94 * | $31.21 | -14.3% | Common Stock | 59156R108 |
| — | InterContinental Hotels Group PLC | 134,834 | $5.565M | 0.1% | $41.27 | $39.23 | — | ADR | 45857P509 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 71,876 | $5.516M | 0.1% | $76.74 | $76.57 | — | ETP | 78468R887 |
| — | Harman International Industries Inc | 61,889 | $5.511M | 0.1% | $89.05 | $89.05 | — | Common Stock | 413086109 |
| TGT | Target Corp | 66,271 | $5.453M | 0.1% | $82.28 * | $55.59 | +1.4% | Common Stock | 87612E106 |
| BCE | Bce Inc Com New | 118,420 | $5.393M | 0.1% | $45.54 * | $23.28 | -0.1% | Common Stock | 05534B760 |
| DAL | Delta Air Lines Inc | 109,948 | $5.352M | 0.1% | $48.68 * | $30.37 | +36.2% | Common Stock | 247361702 |
| AIZ | Assurant Inc | 68,701 | $5.3M | 0.1% | $77.15 * | $66.33 | -6.0% | Common Stock | 04621X108 |
| XLK | Technology Select Sector SPDR ETF | 119,186 | $5.287M | 0.1% | $44.36 | $42.34 | — | ETP | 81369Y803 |
| — | Market Vectors Gold Miners ETF | 263,014 | $5.252M | 0.1% | $19.97 | $19.96 | — | ETP | 57060U100 |
| VYM | Vanguard High Dividend Yield ETF | 76,009 | $5.248M | 0.1% | $69.04 | $67.66 | — | ETP | 921946406 |
| IWR | iShares Russell Mid-Cap | 32,164 | $5.24M | 0.1% | $162.92 | $164.07 | — | ETP | 464287499 |
| VOO | Vanguard 500 ETF | 27,451 | $5.176M | 0.1% | $188.55 | $174.04 | — | ETP | 922908363 |
| NJDCY | Nidec Corp | 299,385 | $5.134M | 0.1% | $17.15 | $17.55 | — | ADR | 654090109 |
| ECL | Ecolab Inc | 45,728 | $5.1M | 0.1% | $111.53 * | $98.54 | -3.3% | Common Stock | 278865100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 94,938 | $5.08M | 0.1% | $53.51 | $55.04 | — | ADR | 881624209 |
| — | Nuveen Credit Strategies Income | 640,557 | $5.067M | 0.1% | $7.91 | $8.82 | — | Closed-End Fund | 67073D102 |
| — | Guggenheim BulletShrs 2017 Corp Bd ETF | 222,917 | $5.059M | 0.1% | $22.69 | $22.79 | — | ETP | 18383M548 |
| MA | MasterCard Inc | 53,050 | $5.013M | 0.1% | $94.50 * | $84.00 | -0.7% | Common Stock | 57636Q104 |
| SCHD | Schwab US Dividend Equity ETF | 123,613 | $4.956M | 0.1% | $40.09 | $35.56 | — | ETP | 808524797 |
| — | Wilshire Micro-Cap ETF | 204,487 | $4.928M | 0.1% | $24.10 | $26.20 | — | ETP | 18383M308 |
| — | EGShares Beyond BRICs ETF | 312,431 | $4.924M | 0.1% | $15.76 | $15.75 | — | ETP | 268461639 |
| — | Invesco Senior Income Trust | 1,218,661 | $4.923M | 0.1% | $4.04 | $4.51 | — | Closed-End Fund | 46131H107 |
| — | Guggenheim BulletShrs 2019 HY CorpBd ETF | 211,202 | $4.885M | 0.1% | $23.13 | $24.77 | — | ETP | 18383M373 |
| ACWV | iShares MSCI All Country World Mini Vol | 65,565 | $4.818M | 0.1% | $73.48 | $70.08 | — | ETP | 464286525 |
| SCHA | Schwab US Small-Cap ETF | 92,360 | $4.806M | 0.1% | $52.04 | $53.27 | — | ETP | 808524607 |
| — | Broadcom Ltd | 30,799 | $4.774M | 0.1% | $155.01 | $155.01 | — | Common Stock | Y09827109 |
| CTSH | Cognizant Technology Solutions Corp | 75,632 | $4.742M | 0.1% | $62.70 * | $51.08 | +0.9% | Common Stock | 192446102 |
| IWS | iShares Russell Mid-Cap Value | 66,794 | $4.738M | 0.1% | $70.93 | $69.52 | — | ETP | 464287473 |
| — | Anadarko Petroleum Corp | 101,639 | $4.733M | 0.1% | $46.57 | $84.24 | — | Common Stock | 032511107 |
| IYH | iShares US Healthcare | 33,588 | $4.721M | 0.1% | $140.56 | $123.46 | — | ETP | 464287762 |
| — | Guggenheim BulletShrs 2020 HY CorpBd ETF | 206,714 | $4.717M | 0.1% | $22.82 | $24.57 | — | ETP | 18383M365 |
| — | Trinity Biotech PLC ADR | 404,253 | $4.714M | 0.1% | $11.66 | $19.45 | — | ADR | 896438306 |
| ASML | ASML Holding NV | 46,797 | $4.698M | 0.1% | $100.39 | $90.05 | — | NY Reg Shrs | N07059210 |
| UNH | UnitedHealth Group Inc | 36,265 | $4.675M | 0.1% | $128.91 * | $80.34 | +25.6% | Common Stock | 91324P102 |
| KMX | CarMax Inc | 91,229 | $4.662M | 0.1% | $51.10 * | $51.52 | -8.4% | Common Stock | 143130102 |
| AB | AllianceBernstein Holding LP | 198,157 | $4.643M | 0.1% | $23.43 | $23.83 | — | MLP | 01881G106 |
| — | FBL Financial Group Inc | 75,046 | $4.617M | 0.1% | $61.52 | $44.77 | — | Common Stock | 30239F106 |
| — | MYLAN NV | 98,711 | $4.575M | 0.1% | $46.35 | $71.58 | — | Common Stock | N59465109 |
| — | Hilton Worldwide Holdings Inc | 202,801 | $4.567M | 0.1% | $22.52 | $27.96 | — | Common Stock | 43300A104 |
| ENSG | Ensign Group Inc | 199,965 | $4.527M | 0.0% | $22.64 * | $18.89 | 0.0% | Common Stock | 29358P101 |
| — | Syngenta AG | 54,083 | $4.479M | 0.0% | $82.82 | $67.96 | — | ADR | 87160A100 |
| MTUM | iShares MSCI USA Momentum Factor | 60,973 | $4.457M | 0.0% | $73.10 | $71.52 | — | ETP | 46432F396 |
| VTHR | Vanguard Russell 3000 ETF | 47,452 | $4.456M | 0.0% | $93.91 | $93.91 | — | ETF | 92206C599 |
| — | PowerShares Preferred ETF | 297,702 | $4.442M | 0.0% | $14.92 | $14.73 | — | ETP | 73936T565 |
| XLP | Consumer Staples Select Sector SPDR ETF | 83,013 | $4.405M | 0.0% | $53.06 | $48.66 | — | ETP | 81369Y308 |
| — | Guggenheim S&P 500 Equal Weight ETF | 55,996 | $4.397M | 0.0% | $78.52 | $70.13 | — | ETP | 78355W106 |
| — | iShares iBonds Sep 2017 Term Muni Bond | 158,788 | $4.354M | 0.0% | $27.42 | $33.69 | — | ETP | 464289271 |
| NTRS | Northern Trust Corp | 65,768 | $4.286M | 0.0% | $65.17 * | $47.02 | +1.8% | Common Stock | 665859104 |
| MPT | Medical Properties Trust Inc | 329,575 | $4.278M | 0.0% | $12.98 | $11.71 | — | REIT | 58463J304 |
| — | Guggenheim BulletShrs 2022 HY CorpBd ETF | 181,630 | $4.261M | 0.0% | $23.46 | $22.71 | — | ETF | 18383M217 |
| XYL | Xylem Inc | 104,097 | $4.258M | 0.0% | $40.90 * | $30.93 | +5.5% | Common Stock | 98419M100 |
| HON | Honeywell International Inc | 37,931 | $4.25M | 0.0% | $112.05 * | $66.91 | +14.1% | Common Stock | 438516106 |
| F | Ford Motor Co | 311,585 | $4.206M | 0.0% | $13.50 * | $8.50 | -12.3% | Common Stock | 345370860 |
| — | Guggenheim BulletShrs 2021 HY CorpBd ETF | 179,606 | $4.197M | 0.0% | $23.37 | $24.10 | — | ETP | 18383M225 |
| TJX | TJX Companies Inc | 53,557 | $4.196M | 0.0% | $78.35 * | $27.11 | +16.6% | Common Stock | 872540109 |
| NEE | NextEra Energy Inc | 35,326 | $4.18M | 0.0% | $118.33 * | $17.66 | +23.4% | Common Stock | 65339F101 |
| MDY | SPDR S&P MidCap 400 ETF | 15,868 | $4.169M | 0.0% | $262.73 | $270.25 | — | ETP | 78467Y107 |
| TYL | Tyler Technologies Inc | 32,391 | $4.166M | 0.0% | $128.62 * | $97.22 | +43.0% | Common Stock | 902252105 |
| — | Invesco Dynamic Credit Opps | 384,433 | $4.133M | 0.0% | $10.75 | $11.95 | — | Closed-End Fund | 46132R104 |
| WELL | Welltower Inc | 59,324 | $4.114M | 0.0% | $69.35 * | $44.73 | -0.8% | REIT | 95040Q104 |
| DUK | Duke Energy Corporation | 50,790 | $4.098M | 0.0% | $80.69 * | $45.39 | +11.2% | Common Stock | 26441C204 |
| MUR | Murphy Oil Corp | 162,329 | $4.089M | 0.0% | $25.19 * | $24.14 | -42.4% | Common Stock | 626717102 |
| MSCI | MSCI Inc | 55,123 | $4.083M | 0.0% | $74.07 * | $59.89 | +3.7% | Common Stock | 55354G100 |
| — | Royal Dutch Shell PLC ADR Class A | 84,084 | $4.074M | 0.0% | $48.45 | $67.06 | — | ADR | 780259206 |
| LYB | LyondellBasell Industries NV | 47,152 | $4.035M | 0.0% | $85.57 * | $47.06 | -2.7% | Common Stock | N53745100 |
| — | AES Trust III 6.75% Conv Pfd | 79,550 | $4.018M | 0.0% | $50.51 | $50.54 | — | PUBLIC | 00808N202 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 114,223 | $4.018M | 0.0% | $35.18 | $34.19 | — | ETP | 33734X101 |
| — | iShares MSCI Frontier 100 | 162,319 | $3.988M | 0.0% | $24.57 | $27.58 | — | ETP | 464286145 |
| — | Aetna Inc | 35,391 | $3.976M | 0.0% | $112.34 | $74.65 | — | Common Stock | 00817Y108 |
| ITOT | iShares Core S&P Total US Stock Mkt | 42,426 | $3.961M | 0.0% | $93.36 | $92.99 | — | ETP | 464287150 |
| GIS | General Mills Inc | 62,295 | $3.946M | 0.0% | $63.34 * | $34.90 | +18.0% | Common Stock | 370334104 |
| BOKF | BOK Financial Corp | 71,503 | $3.905M | 0.0% | $54.61 * | $50.61 | -19.6% | Common Stock | 05561Q201 |
| IWP | iShares Russell Mid-Cap Growth | 42,265 | $3.895M | 0.0% | $92.16 | $91.35 | — | ETP | 464287481 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 164,397 | $3.89M | 0.0% | $23.66 | $25.88 | — | ETP | 808524755 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 32,394 | $3.849M | 0.0% | $118.82 | $118.32 | — | ETP | 464287242 |
| PAYX | Paychex Inc | 71,157 | $3.843M | 0.0% | $54.01 * | $29.68 | +26.3% | Common Stock | 704326107 |
| BANX | Stonecastle Financial Corp. | 220,391 | $3.815M | 0.0% | $17.31 * | $8.43 | -23.0% | Common Stock | 861780104 |
| IJK | iShares S&P Mid-Cap 400 Growth | 23,320 | $3.792M | 0.0% | $162.61 | $153.60 | — | ETP | 464287606 |
| TXN | Texas Instruments Inc | 65,983 | $3.789M | 0.0% | $57.42 * | $37.37 | +8.4% | Common Stock | 882508104 |
| — | Laboratory Corp of America Hldgs | 32,208 | $3.773M | 0.0% | $117.14 | $119.64 | — | Common Stock | 50540R409 |
| UPBD | Rent-A-Center Inc | 237,712 | $3.768M | 0.0% | $15.85 * | $24.80 | -46.2% | Common Stock | 76009N100 |
| — | Relx Nv Sponsored Adr | 214,762 | $3.765M | 0.0% | $17.53 | $17.53 | — | ADR | 75955B102 |
| — | New Media Investment Group | 225,950 | $3.76M | 0.0% | $16.64 | $17.27 | — | Common Stock | 64704v106 |
| — | Buffalo Wild Wings Inc | 25,239 | $3.738M | 0.0% | $148.10 | $148.68 | — | Common Stock | 119848109 |
| — | PowerShares S&P MidCap Low Volatil ETF | 101,411 | $3.728M | 0.0% | $36.76 | $34.54 | — | Common stock | 73937B647 |
| FXU | First Trust Utilities AlphaDEX ETF | 143,065 | $3.717M | 0.0% | $25.98 | $25.98 | — | ETF | 33734X184 |
| — | Guggenheim BulletShrs 2018 Corp Bd ETF | 175,982 | $3.717M | 0.0% | $21.12 | $21.22 | — | ETP | 18383M530 |
| — | Nuveen Floating Rate Income | 367,475 | $3.7M | 0.0% | $10.07 | $18.65 | — | Closed-End Fund | 67072T108 |
| — | Hertz Global Holdings Inc | 351,013 | $3.696M | 0.0% | $10.53 | $15.38 | — | Common Stock | 42805T105 |
| SPG | Simon Property Group Inc | 17,770 | $3.691M | 0.0% | $207.71 * | $104.89 | +10.5% | REIT | 828806109 |
| IWB | iShares Russell 1000 | 32,009 | $3.665M | 0.0% | $114.50 | $110.39 | — | ETP | 464287622 |
| MAR | Marriott International Inc | 51,438 | $3.661M | 0.0% | $71.17 * | $53.99 | +10.3% | Common Stock | 571903202 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 172,515 | $3.661M | 0.0% | $21.22 | $21.09 | — | ETP | 18383M522 |
| GM | General Motors Co | 115,830 | $3.641M | 0.0% | $31.43 * | $27.46 | -11.6% | Common Stock | 37045V100 |
| FXN | First Trust Energy AlphaDEX ETF | 254,228 | $3.59M | 0.0% | $14.12 | $14.12 | — | ETP | 33734X127 |
| — | Raytheon Co | 29,181 | $3.586M | 0.0% | $122.89 | $92.82 | — | Common Stock | 755111507 |
| — | Allergan Plc Shs | 13,196 | $3.537M | 0.0% | $268.04 | $300.51 | — | Common Stock | G0177J108 |
| SCHE | Schwab Emerging Markets Equity ETF | 169,223 | $3.515M | 0.0% | $20.77 | $24.22 | — | ETP | 808524706 |
| — | Bank of America A Wts | 892,378 | $3.471M | 0.0% | $3.89 | $5.90 | — | Equity WRT | 060505146 |
| — | NetSuite Inc | 50,519 | $3.46M | 0.0% | $68.49 | $89.54 | — | Common Stock | 64118Q107 |
| — | iShares iBonds Sep 2016 Term Muni Bond | 129,595 | $3.429M | 0.0% | $26.46 | $34.13 | — | ETP | 464289313 |
| — | Flah&Crum Pref Securities Income | 168,140 | $3.422M | 0.0% | $20.35 | $19.53 | — | Closed-End Fund | 338478100 |
| USB | US Bancorp | 84,212 | $3.418M | 0.0% | $40.59 * | $27.67 | +0.5% | Common Stock | 902973304 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 129,937 | $3.404M | 0.0% | $26.20 | $21.60 | — | ADR | 874039100 |
| SYK | Stryker Corporation | 31,546 | $3.385M | 0.0% | $107.30 * | $80.23 | +9.9% | Common Stock | 863667101 |
| — | Express Scripts Holding Co | 49,171 | $3.378M | 0.0% | $68.70 | $85.60 | — | Common Stock | 30219G108 |
| CMCSA | Comcast Corp | 55,041 | $3.362M | 0.0% | $61.08 * | $22.61 | +0.6% | Common Stock | 20030N101 |
| TROW | T. Rowe Price Group Inc | 45,571 | $3.348M | 0.0% | $73.47 * | $51.86 | -6.5% | Common Stock | 74144T108 |
| CCL | Carnival Corp | 63,421 | $3.347M | 0.0% | $52.77 * | $39.87 | +6.3% | Common Stock | 143658300 |
| MAT | Mattel Inc | 98,586 | $3.314M | 0.0% | $33.62 * | $32.01 | -5.1% | Common Stock | 577081102 |
| EGBN | Eagle Bancorp Inc | 68,949 | $3.31M | 0.0% | $48.01 * | $25.07 | +46.4% | Common Stock | 268948106 |
| ENZL | iShares MSCI New Zealand Capped | 80,210 | $3.299M | 0.0% | $41.13 | $41.13 | — | ETP | 464289123 |
| HAL | Halliburton Co | 92,259 | $3.296M | 0.0% | $35.73 * | $40.39 | -33.3% | Common Stock | 406216101 |
| EBAY | eBay Inc | 137,169 | $3.273M | 0.0% | $23.86 * | $23.11 | -6.3% | Common Stock | 278642103 |
| — | iShares iBonds Sep 2018 Term Muni Bond | 126,839 | $3.248M | 0.0% | $25.61 | $25.57 | — | ETP | 46429B580 |
| SYY | Sysco Corp | 69,134 | $3.231M | 0.0% | $46.74 * | $29.14 | +14.5% | Common Stock | 871829107 |
| — | Unilever PLC | 71,503 | $3.231M | 0.0% | $45.19 | $41.78 | — | ADR | 904767704 |
| — | Boardwalk Pipeline Partners LP | 216,400 | $3.19M | 0.0% | $14.74 | $21.62 | — | MLP | 096627104 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 40,319 | $3.189M | 0.0% | $79.09 | $66.75 | — | ETP | 81369Y407 |
| — | Total System Services Inc | 66,571 | $3.167M | 0.0% | $47.57 | $44.09 | — | Common Stock | 891906109 |
| — | Equity Comwlth Cum Pfd S D 6.5% | 126,000 | $3.163M | 0.0% | $25.10 | $24.39 | — | PUBLIC | 294628201 |
| IEI | iShares 3-7 Year Treasury Bond | 25,115 | $3.163M | 0.0% | $125.94 | $124.33 | — | ETP | 464288661 |
| IP | International Paper Co | 76,873 | $3.155M | 0.0% | $41.04 * | $27.38 | -16.7% | Common Stock | 460146103 |
| — | iShares iBonds Sep 2020 Term Muni Bond | 121,912 | $3.14M | 0.0% | $25.76 | $25.38 | — | ETP | 46434V571 |
| — | EV Floating Rate Income | 237,888 | $3.131M | 0.0% | $13.16 | $14.64 | — | Closed-End Fund | 278279104 |
| — | iShares iBonds Sep 2019 Term Muni Bond | 121,790 | $3.129M | 0.0% | $25.69 | $25.44 | — | ETP | 46429B564 |
| — | Voya Prime Rate Trust | 618,808 | $3.119M | 0.0% | $5.04 | $5.58 | — | Closed-End Fund | 92913A100 |
| KEP | Korea Electric Power Corp | 120,672 | $3.107M | 0.0% | $25.75 | $25.75 | — | Common Stock | 500631106 |
| — | EV Senior Floating Rate | 242,078 | $3.103M | 0.0% | $12.82 | $14.44 | — | Closed-End Fund | 27828Q105 |
| DLN | WisdomTree LargeCap Dividend ETF | 41,619 | $3.055M | 0.0% | $73.40 | $72.05 | — | ETP | 97717W307 |
| DOX | Amdocs Ltd | 50,421 | $3.046M | 0.0% | $60.41 * | $38.94 | +19.3% | Common Stock | G02602103 |
| ZBH | Zimmer Biomet Holdings Inc | 28,440 | $3.033M | 0.0% | $106.65 * | $104.11 | -14.3% | Common Stock | 98956P102 |
| XLI | Industrial Select Sector SPDR ETF | 54,090 | $3M | 0.0% | $55.46 | $53.15 | — | ETP | 81369Y704 |
| BIGGQ | Big Lots Inc | 65,029 | $2.945M | 0.0% | $45.29 * | $35.95 | -13.6% | Common Stock | 089302103 |
| MCHP | Microchip Technology Inc | 60,729 | $2.927M | 0.0% | $48.20 * | $18.45 | -0.1% | Common Stock | 595017104 |
| — | Guggenheim BulletShrs 2021 Corp Bd ETF | 138,535 | $2.924M | 0.0% | $21.11 | $20.94 | — | ETP | 18383M266 |
| ICE | Intercontinental Exchange Inc | 12,287 | $2.889M | 0.0% | $235.13 * | $40.18 | +6.7% | Common Stock | 45866F104 |
| PNC | PNC Financial Services Group Inc | 34,073 | $2.882M | 0.0% | $84.58 * | $55.64 | +11.4% | Common Stock | 693475105 |
| HSY | The Hershey Co | 31,275 | $2.88M | 0.0% | $92.09 * | $70.38 | +0.2% | Common Stock | 427866108 |
| EFG | iShares MSCI EAFE Growth | 43,444 | $2.859M | 0.0% | $65.81 | $64.53 | — | ETP | 464288885 |
| DOL | WisdomTree International LargeCp Div ETF | 68,113 | $2.853M | 0.0% | $41.89 | $47.14 | — | ETP | 97717W794 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 57,774 | $2.851M | 0.0% | $49.35 | $49.35 | — | ETF | 78468R721 |
| SON | Sonoco Products Co | 58,078 | $2.821M | 0.0% | $48.57 * | $29.94 | +2.0% | Common Stock | 835495102 |
| — | InterXion Holding NV | 81,379 | $2.814M | 0.0% | $34.58 | $30.78 | — | Common Stock | N47279109 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 133,645 | $2.813M | 0.0% | $21.05 | $20.83 | — | ETP | 18383M258 |
| — | BancorpSouth Inc | 132,026 | $2.813M | 0.0% | $21.31 | $22.66 | — | Common Stock | 059692103 |
| PLD | Prologis Inc | 63,285 | $2.796M | 0.0% | $44.18 * | $30.71 | -1.7% | REIT | 74340W103 |
| — | Aviva PLC | 213,969 | $2.794M | 0.0% | $13.06 | $15.08 | — | ADR | 05382A104 |
| SKT | Tanger Factory Outlet Centers Inc | 75,804 | $2.759M | 0.0% | $36.40 | $33.67 | — | REIT | 875465106 |
| — | Citrix Systems Inc | 34,250 | $2.691M | 0.0% | $78.57 | $75.65 | — | Common Stock | 177376100 |
| — | Healthcare Trust of America Inc | 91,390 | $2.689M | 0.0% | $29.42 | $26.71 | — | REIT | 42225P501 |
| ETN | Eaton Corp PLC | 42,976 | $2.689M | 0.0% | $62.57 * | $50.58 | -12.5% | Common Stock | G29183103 |
| — | Macquarie Infrastructure Corp | 25,000 | $2.685M | 0.0% | $107.40 | $112.64 | — | US DOMESTIC | 55608BAA3 |
| SPGM | SPDR MSCI ACWI IMI ETF | 43,350 | $2.675M | 0.0% | $61.71 | $61.58 | — | ETP | 78463X475 |
| — | Brookfield Asset Management Inc | 76,868 | $2.674M | 0.0% | $34.79 | $38.66 | — | Common Stock | 112585104 |
| — | Guggenheim BulletShrs 2016 Corp Bd ETF | 121,101 | $2.67M | 0.0% | $22.05 | $22.25 | — | ETP | 18383M555 |
| EXP | Eagle Materials Inc | 38,068 | $2.669M | 0.0% | $70.11 * | $55.54 | 0.0% | Common Stock | 26969P108 |
| LEA | Lear Corp | 23,802 | $2.646M | 0.0% | $111.17 * | $86.81 | +1.6% | Common Stock | 521865204 |
| — | CenturyLink Inc | 82,227 | $2.628M | 0.0% | $31.96 | $32.77 | — | Common Stock | 156700106 |
| CE | Celanese Corp | 39,733 | $2.602M | 0.0% | $65.49 * | $50.22 | +2.1% | Common Stock | 150870103 |
| — | Guggenheim BulletShrs 2020 Corp Bd ETF | 121,415 | $2.598M | 0.0% | $21.40 | $21.22 | — | ETP | 18383M514 |
| M | Macy's Inc | 57,309 | $2.527M | 0.0% | $44.09 * | $63.87 | -35.3% | Common Stock | 55616P104 |
| — | Harris Corporation | 32,412 | $2.524M | 0.0% | $77.87 | $75.86 | — | Common Stock | 413875105 |
| SNY | Sanofi SA | 62,683 | $2.517M | 0.0% | $40.15 | $50.05 | — | ADR | 80105N105 |
| ACGL | Arch Capital Group Ltd | 35,346 | $2.513M | 0.0% | $71.10 * | $18.86 | +14.8% | Common Stock | G0450A105 |
| — | BB&T Corp | 75,460 | $2.511M | 0.0% | $33.28 | $36.29 | — | Common Stock | 054937107 |
| AAL | American Airlines Group Inc | 61,085 | $2.505M | 0.0% | $41.01 * | $42.70 | -9.8% | Common Stock | 02376R102 |
| ADBE | Adobe Systems Inc | 26,513 | $2.494M | 0.0% | $94.07 * | $60.09 | +44.2% | Common Stock | 00724F101 |
| — | SINA Corp | 52,291 | $2.477M | 0.0% | $47.37 | $52.72 | — | Common Stock | G81477104 |
| PPG | PPG Industries Inc | 22,173 | $2.472M | 0.0% | $111.49 * | $86.55 | -5.1% | Common Stock | 693506107 |
| AMG | Affiliated Managers Group Inc | 15,192 | $2.467M | 0.0% | $162.39 * | $169.20 | -20.2% | Common Stock | 008252108 |
| XEL | Xcel Energy Inc | 58,600 | $2.451M | 0.0% | $41.83 * | $23.57 | +21.7% | Common Stock | 98389B100 |
| GD | General Dynamics Corp | 18,591 | $2.442M | 0.0% | $131.35 * | $106.21 | +0.6% | Common Stock | 369550108 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 91,073 | $2.44M | 0.0% | $26.79 | $27.18 | — | ETP | 808524748 |
| — | VelocityShares 3x Inverse Crude ETN | 15,180 | $2.42M | 0.0% | $159.42 | $119.52 | — | ETP | 22542D548 |
| — | Chicago Bridge & Iron Co NV | 65,819 | $2.408M | 0.0% | $36.59 | $68.63 | — | Common Stock | 167250109 |
| FANG | Diamondback Energy Inc | 31,034 | $2.395M | 0.0% | $77.17 * | $54.55 | 0.0% | Common Stock | 25278X109 |
| — | Twenty-First Century Fox Inc | 85,070 | $2.372M | 0.0% | $27.88 | $34.08 | — | Common Stock | 90130A101 |
| — | Huaneng Power International Inc | 66,526 | $2.366M | 0.0% | $35.57 | $35.57 | — | ADR | 443304100 |
| GWX | SPDR S&P International Small Cap ETF | 82,379 | $2.354M | 0.0% | $28.58 | $30.21 | — | ETP | 78463X871 |
| ADP | Automatic Data Processing Inc | 26,196 | $2.35M | 0.0% | $89.71 * | $55.39 | +22.2% | Common Stock | 053015103 |
| AER | AerCap Holdings NV | 60,590 | $2.348M | 0.0% | $38.75 * | $43.54 | -22.1% | Common Stock | N00985106 |
| IRM | Iron Mountain Inc | 68,698 | $2.33M | 0.0% | $33.92 * | $16.54 | -0.3% | REIT | 46284V101 |
| NXPI | NXP Semiconductors NV | 28,676 | $2.325M | 0.0% | $81.08 * | $77.72 | -14.7% | Common Stock | N6596X109 |
| PCAR | PACCAR Inc | 42,368 | $2.317M | 0.0% | $54.69 * | $24.95 | -6.7% | Common Stock | 693718108 |
| CNC | Centene Corp | 37,362 | $2.316M | 0.0% | $61.99 * | $25.45 | +17.3% | Common Stock | 15135B101 |
| — | JPMorgan Alerian MLP ETN | 85,401 | $2.314M | 0.0% | $27.10 | $43.95 | — | ETP | 46625H365 |
| CMG | Chipotle Mexican Grill Inc | 4,853 | $2.286M | 0.0% | $471.05 * | $12.63 | -24.7% | Common Stock | 169656105 |
| — | The Carlyle Group L P | 133,525 | $2.254M | 0.0% | $16.88 | $16.88 | — | MLP | 14309L102 |
| — | WNS (Holdings) Ltd | 73,381 | $2.248M | 0.0% | $30.63 | $30.63 | — | ADR | 92932M101 |
| SHW | Sherwin-Williams Co | 7,876 | $2.242M | 0.0% | $284.66 * | $78.38 | +1.9% | Common Stock | 824348106 |
| — | Baxalta Inc | 55,470 | $2.241M | 0.0% | $40.40 | $38.70 | — | Common Stock | 07177M103 |
| TRMB | Trimble Navigation Ltd | 90,217 | $2.237M | 0.0% | $24.80 * | $31.31 | -29.5% | Common Stock | 896239100 |
| MKC | McCormick & Co Inc | 22,292 | $2.218M | 0.0% | $99.50 * | $35.71 | +4.4% | Common Stock | 579780206 |
| — | ARM Holdings PLC | 50,531 | $2.208M | 0.0% | $43.70 | $46.02 | — | ADR | 042068106 |
| AEO | American Eagle Outfitters Inc | 131,659 | $2.195M | 0.0% | $16.67 * | $11.46 | 0.0% | Common Stock | 02553E106 |
| FTNT | Fortinet Inc | 71,593 | $2.193M | 0.0% | $30.63 * | $5.52 | 0.0% | Common Stock | 34959E109 |
| VLO | Valero Energy Corp | 33,882 | $2.173M | 0.0% | $64.13 * | $41.44 | +3.5% | Common Stock | 91913Y100 |
| WMB | Williams Companies Inc | 134,931 | $2.168M | 0.0% | $16.07 * | $27.36 | -63.8% | Common Stock | 969457100 |
| — | Total SA | 47,742 | $2.168M | 0.0% | $45.41 | $51.73 | — | ADR | 89151E109 |
| EFV | iShares MSCI EAFE Value | 48,216 | $2.163M | 0.0% | $44.86 | $48.64 | — | ETP | 464288877 |
| XLE | Energy Select Sector SPDR ETF | 34,553 | $2.138M | 0.0% | $61.88 | $91.32 | — | ETP | 81369Y506 |
| — | Holly Energy Partners LP | 63,196 | $2.138M | 0.0% | $33.83 | $30.84 | — | MLP | 435763107 |
| IWC | iShares Micro-Cap | 31,185 | $2.118M | 0.0% | $67.92 | $69.69 | — | ETP | 464288869 |
| — | Spectra Energy Corp | 68,802 | $2.105M | 0.0% | $30.60 | $36.90 | — | Common Stock | 847560109 |
| DTD | WisdomTree Total Dividend ETF | 28,345 | $2.104M | 0.0% | $74.23 | $68.98 | — | ETP | 97717W109 |
| BP | BP PLC | 69,336 | $2.093M | 0.0% | $30.19 | $42.53 | — | ADR | 055622104 |
| RWX | SPDR Dow Jones International RelEst ETF | 50,259 | $2.084M | 0.0% | $41.47 | $42.97 | — | ETP | 78463X863 |
| — | Varian Medical Systems Inc | 25,911 | $2.073M | 0.0% | $80.00 | $80.26 | — | Common Stock | 92220P105 |
| VOE | Vanguard Mid-Cap Value ETF | 23,771 | $2.071M | 0.0% | $87.12 | $84.51 | — | ETP | 922908512 |
| — | Tesoro Corp | 23,806 | $2.048M | 0.0% | $86.03 | $54.07 | — | Common Stock | 881609101 |
| — | KapStone Paper And Packaging Corp | 147,478 | $2.043M | 0.0% | $13.85 | $13.85 | — | Common Stock | 48562P103 |
| SNA | Snap-on Inc | 12,982 | $2.038M | 0.0% | $156.99 * | $116.13 | +4.1% | Common Stock | 833034101 |
| — | KKR & Co LP | 138,431 | $2.034M | 0.0% | $14.69 | $15.59 | — | MLP | 48248M102 |
| ET | Energy Transfer Equity LP | 284,042 | $2.025M | 0.0% | $7.13 | $38.16 | — | MLP | 29273V100 |
| NTES | NetEase Inc | 14,018 | $2.013M | 0.0% | $143.60 | $143.60 | — | ADR | 64110W102 |
| VYX | NCR Corp | 66,795 | $1.999M | 0.0% | $29.93 * | $17.33 | -17.3% | Common Stock | 62886E108 |
| — | Delphi Automotive PLC | 26,634 | $1.998M | 0.0% | $75.02 | $78.36 | — | Common Stock | G27823106 |
| — | Sunoco Logistics Partners LP | 79,676 | $1.997M | 0.0% | $25.06 | $43.91 | — | MLP | 86764L108 |
| IWN | iShares Russell 2000 Value Index Fund | 21,094 | $1.966M | 0.0% | $93.20 | $95.15 | — | ETP | 464287630 |
| — | Iconix Brand Group Inc | 20,000 | $1.965M | 0.0% | $98.25 | $49.58 | — | Convertible Bonds | 451055AE7 |
| ALL | Allstate Corp | 29,154 | $1.964M | 0.0% | $67.37 * | $48.22 | +4.8% | Common Stock | 020002101 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 34,387 | $1.961M | 0.0% | $57.03 | $55.49 | — | ETP | 97717W869 |
| BXP | Boston Properties Inc | 15,411 | $1.958M | 0.0% | $127.05 * | $77.81 | +2.1% | REIT | 101121101 |
| D | Dominion Resources Inc | 25,927 | $1.948M | 0.0% | $75.13 * | $46.37 | -0.6% | Common Stock | 25746U109 |
| EXPD | Expeditors Intl Wash Com | 39,583 | $1.932M | 0.0% | $48.81 * | $41.13 | -1.8% | Common Stock | 302130109 |
| CLX | Clorox Co | 15,165 | $1.922M | 0.0% | $126.74 * | $83.21 | +15.5% | Common Stock | 189054109 |
| BRK/A | Berkshire Hathaway Inc | 9 | $1.921M | 0.0% | $213444.44 * | $201601.48 | -1.0% | Common Stock | 084670108 |
| VGSH | Vanguard Short-Term Government Bond ETF | 31,375 | $1.92M | 0.0% | $61.20 | $61.08 | — | ETP | 92206C102 |
| — | iPath S&P GSCI Crude Oil TR ETN | 373,965 | $1.915M | 0.0% | $5.12 | $6.78 | — | ETP | 06738C786 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 88,181 | $1.906M | 0.0% | $21.61 | $23.17 | — | ETP | 33738R605 |
| — | China Biologic Products Inc | 16,575 | $1.898M | 0.0% | $114.51 | $114.51 | — | Common Stock | 16938C106 |
| — | Amira Nature Foods Ltd | 192,911 | $1.885M | 0.0% | $9.77 | $9.77 | — | Common Stock | G0335L102 |
| IPAC | iShares Core MSCI Pacific | 40,587 | $1.876M | 0.0% | $46.22 | $46.22 | — | ETP | 46434V696 |
| — | Independent Bank Group Inc | 67,914 | $1.861M | 0.0% | $27.40 | $27.40 | — | Common Stock | 45384B106 |
| VXF | Vanguard Extended Market ETF | 22,353 | $1.851M | 0.0% | $82.81 | $86.99 | — | ETP | 922908652 |
| LSAK | Net 1 Ueps Technologies Inc | 200,850 | $1.848M | 0.0% | $9.20 * | $10.09 | 0.0% | Common Stock | 64107N206 |
| NSC | Norfolk Southern Corp | 22,161 | $1.845M | 0.0% | $83.25 * | $84.87 | -27.5% | Common Stock | 655844108 |
| VDE | Vanguard Energy ETF | 21,323 | $1.83M | 0.0% | $85.82 | $87.62 | — | ETP | 92204A306 |
| DHI | D.R. Horton Inc | 60,502 | $1.829M | 0.0% | $30.23 * | $25.55 | -3.6% | Common Stock | 23331A109 |
| — | NetScout Systems Inc | 79,149 | $1.818M | 0.0% | $22.97 | $34.63 | — | Common Stock | 64115t104 |
| JXI | iShares Global Utilities | 37,706 | $1.812M | 0.0% | $48.06 | $44.91 | — | ETP | 464288711 |
| — | Rite Aid Corp | 221,886 | $1.808M | 0.0% | $8.15 | $6.28 | — | Common Stock | 767754104 |
| AVB | AvalonBay Communities Inc | 9,462 | $1.8M | 0.0% | $190.23 * | $121.92 | +3.6% | REIT | 053484101 |
| LOGI | Logitech International SA | 112,608 | $1.792M | 0.0% | $15.91 * | $12.85 | 0.0% | Common Stock | H50430232 |
| ADSK | Autodesk Inc | 30,720 | $1.791M | 0.0% | $58.30 * | $38.64 | +34.9% | Common Stock | 052769106 |
| CSTE | Caesarstone Sdot-Yam Ltd | 52,115 | $1.79M | 0.0% | $34.35 * | $45.51 | -27.5% | Common Stock | M20598104 |
| ILMN | Illumina Inc | 11,017 | $1.786M | 0.0% | $162.11 * | $185.69 | -17.7% | Common Stock | 452327109 |
| THC | Tenet Healthcare Corp | 61,593 | $1.782M | 0.0% | $28.93 * | $45.06 | -42.3% | Common Stock | 88033G407 |
| — | Horizon Pharma Plc | 107,124 | $1.775M | 0.0% | $16.57 | $16.57 | — | Common Stock | G4617B105 |
| — | Duke Realty Corp | 78,617 | $1.772M | 0.0% | $22.54 | $17.84 | — | REIT | 264411505 |
| SCHO | Schwab Short-Term US Treasury ETF | 34,751 | $1.765M | 0.0% | $50.79 | $50.61 | — | ETP | 808524862 |
| — | Red Hat Inc | 23,420 | $1.745M | 0.0% | $74.51 | $74.51 | — | Common Stock | 756577102 |
| BLV | Vanguard Long-Term Bond ETF | 18,723 | $1.742M | 0.0% | $93.04 | $88.46 | — | ETP | 921937793 |
| IGV | iShares North American Tech-Software | 17,032 | $1.715M | 0.0% | $100.69 | $98.42 | — | ETP | 464287515 |
| XLB | Materials Select Sector SPDR ETF | 38,262 | $1.714M | 0.0% | $44.80 | $44.80 | — | ETP | 81369Y100 |
| GLW | Corning Inc | 81,896 | $1.711M | 0.0% | $20.89 * | $13.64 | +4.5% | Common Stock | 219350105 |
| SHM | SPDR Nuveen Barclays ST Muni Bd ETF | 34,873 | $1.702M | 0.0% | $48.81 | $48.81 | — | ETF | 78468R739 |
| BIV | Vanguard Intermediate-Term Bond ETF | 19,508 | $1.683M | 0.0% | $86.27 | $84.18 | — | ETP | 921937819 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 19,270 | $1.675M | 0.0% | $86.92 | $85.92 | — | ETP | 92206C870 |
| CF | CF Industries Holdings Inc | 53,410 | $1.674M | 0.0% | $31.34 * | $40.12 | -38.4% | Common Stock | 125269100 |
| DLS | WisdomTree International SmallCp Div ETF | 28,385 | $1.672M | 0.0% | $58.90 | $63.96 | — | ETP | 97717W760 |
| — | Williams Partners Lp | 81,318 | $1.663M | 0.0% | $20.45 | $43.65 | — | MLP | 96949L105 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 30,265 | $1.653M | 0.0% | $54.62 | $57.67 | — | ETP | 464288182 |
| EZU | iShares MSCI Eurozone | 47,544 | $1.635M | 0.0% | $34.39 | $34.35 | — | ETP | 464286608 |
| HAS | Hasbro Inc | 20,273 | $1.624M | 0.0% | $80.11 * | $39.06 | +37.0% | Common Stock | 418056107 |
| — | Potash Corp Sask Inc Com | 95,338 | $1.623M | 0.0% | $17.02 | $31.57 | — | Common Stock | 73755L107 |
| — | NRG Yield Inc | 113,817 | $1.621M | 0.0% | $14.24 | $18.51 | — | Common Stock | 62942X405 |
| VTR | Ventas Inc | 25,544 | $1.608M | 0.0% | $62.95 * | $47.09 | -22.1% | REIT | 92276F100 |
| — | AGL Resources Inc | 24,582 | $1.601M | 0.0% | $65.13 | $48.96 | — | Common Stock | 001204106 |
| HOG | Harley-Davidson Inc | 31,041 | $1.593M | 0.0% | $51.32 * | $67.55 | -35.4% | Common Stock | 412822108 |
| — | Stillwater Mng Co | 15,000 | $1.59M | 0.0% | $106.00 | $94.87 | — | Corporate Bonds | 86074QAL6 |
| — | General Growth Properties Inc | 52,892 | $1.572M | 0.0% | $29.72 | $27.25 | — | REIT | 370023103 |
| JBLU | JetBlue Airways Corp | 74,269 | $1.569M | 0.0% | $21.13 | $21.03 | 0.0% | Common Stock | 477143101 |
| JAZZ | Jazz Pharmaceuticals PLC | 11,881 | $1.551M | 0.0% | $130.54 * | $168.87 | -26.3% | Common Stock | G50871105 |
| — | Nuveen Quality Preferred Inc | 185,867 | $1.546M | 0.0% | $8.32 | $8.01 | — | Closed-End Fund | 67071S101 |
| — | Gladstone Capital Corp | 205,955 | $1.534M | 0.0% | $7.45 | $9.33 | — | Common Stock | 376535100 |
| DLX | Deluxe Corp | 24,478 | $1.53M | 0.0% | $62.51 * | $31.68 | +17.7% | Common Stock | 248019101 |
| — | Nuveen Pref Income Opps Fund | 163,414 | $1.53M | 0.0% | $9.36 | $9.22 | — | Closed-End Fund | 67073B106 |
| — | iShares MSCI Japan | 133,629 | $1.525M | 0.0% | $11.41 | $12.82 | — | ETP | 464286848 |
| — | Medidata Solutions Inc | 39,260 | $1.52M | 0.0% | $38.72 | $44.22 | — | Common Stock | 58471A105 |
| EQR | Equity Residential | 20,137 | $1.511M | 0.0% | $75.04 * | $45.82 | +1.6% | REIT | 29476L107 |
| ICF | iShares Cohen & Steers REIT | 14,625 | $1.509M | 0.0% | $103.18 | $90.52 | — | ETP | 464287564 |
| SCHH | Schwab US REIT ETF | 36,313 | $1.503M | 0.0% | $41.39 | $38.54 | — | ETP | 808524847 |
| BABA | Alibaba Group Holding Ltd | 18,950 | $1.498M | 0.0% | $79.05 | $80.22 | — | ADR | 01609W102 |
| EAT | Brinker International Inc | 32,499 | $1.493M | 0.0% | $45.94 * | $40.92 | +1.6% | Common Stock | 109641100 |
| — | Dow Chemical Co | 29,286 | $1.489M | 0.0% | $50.84 | $41.55 | — | Common Stock | 260543103 |
| SCHC | Schwab International Small-Cap Eq ETF | 51,322 | $1.486M | 0.0% | $28.95 | $31.46 | — | ETP | 808524888 |
| VPU | Vanguard Utilities ETF | 13,756 | $1.479M | 0.0% | $107.52 | $102.92 | — | ETP | 92204A876 |
| — | PrivateBancorp Inc | 37,928 | $1.464M | 0.0% | $38.60 | $35.87 | — | Common Stock | 742962103 |
| DVN | Devon Energy Corp | 53,038 | $1.455M | 0.0% | $27.43 * | $31.75 | -46.6% | Common Stock | 25179M103 |
| FITB | Fifth Third Bancorp | 80,672 | $1.455M | 0.0% | $18.04 * | $13.27 | -12.5% | Common Stock | 316773100 |
| DXCM | DexCom Inc | 21,355 | $1.45M | 0.0% | $67.90 * | $12.22 | +36.6% | Common Stock | 252131107 |
| — | Foot Locker Inc | 22,377 | $1.443M | 0.0% | $64.49 | $63.95 | — | Common Stock | 344849104 |
| IYE | iShares US Energy | 41,244 | $1.434M | 0.0% | $34.77 | $37.30 | — | ETP | 464287796 |
| IGLB | iShares 10+ Year Credit Bond | 24,153 | $1.432M | 0.0% | $59.29 | $61.37 | — | ETP | 464289511 |
| GII | SPDR S&P Global Infrastructure ETF | 31,700 | $1.427M | 0.0% | $45.02 | $42.83 | — | ETP | 78463X855 |
| — | Franklin Financial Network Inc | 52,500 | $1.418M | 0.0% | $27.01 | $20.53 | — | Common Stock | 35352P104 |
| SWK | Stanley Black & Decker Inc | 13,464 | $1.417M | 0.0% | $105.24 * | $61.85 | +21.4% | Common Stock | 854502101 |
| IYY | iShares Dow Jones US | 13,797 | $1.414M | 0.0% | $102.49 | $83.58 | — | ETP | 464287846 |
| — | Multi Color Corp Com | 26,439 | $1.411M | 0.0% | $53.37 | $57.35 | — | Common Stock | 625383104 |
| EGP | EastGroup Properties, Inc. | 23,350 | $1.41M | 0.0% | $60.39 | $59.30 | — | REIT | 277276101 |
| NFLX | Netflix Inc | 13,768 | $1.408M | 0.0% | $102.27 * | $10.84 | -9.4% | Common Stock | 64110L106 |
| VNO | Vornado Realty Trust | 14,888 | $1.406M | 0.0% | $94.44 | $100.00 | — | REIT | 929042109 |
| — | Kinder Morgan Inc Pfd A | 30,925 | $1.395M | 0.0% | $45.11 | $44.35 | — | Preferred | 49456b200 |
| — | Mead Johnson Nutrition Co | 16,420 | $1.395M | 0.0% | $84.96 | $98.55 | — | Common Stock | 582839106 |
| EES | WisdomTree SmallCap Earnings ETF | 17,930 | $1.379M | 0.0% | $76.91 | $80.41 | — | ETP | 97717W562 |
| DEO | Diageo PLC | 12,754 | $1.376M | 0.0% | $107.89 | $110.67 | — | ADR | 25243Q205 |
| DON | WisdomTree MidCap Dividend ETF | 15,938 | $1.372M | 0.0% | $86.08 | $82.71 | — | ETP | 97717W505 |
| JLL | Jones Lang LaSalle Inc | 11,652 | $1.367M | 0.0% | $117.32 | $140.13 | -15.5% | Common Stock | 48020Q107 |
| — | Lam Research Corp | 16,538 | $1.366M | 0.0% | $82.60 | $68.27 | — | Common Stock | 512807108 |
| INGR | Ingredion Inc | 12,780 | $1.365M | 0.0% | $106.81 * | $89.09 | +11.9% | Common Stock | 457187102 |
| DKS | Dick's Sporting Goods Inc | 28,988 | $1.355M | 0.0% | $46.74 * | $36.07 | -14.3% | Common Stock | 253393102 |
| NICE | NICE-Systems Ltd | 20,713 | $1.342M | 0.0% | $64.79 | $43.14 | — | ADR | 653656108 |
| EUHY | iShares International High Yield Bond | 28,372 | $1.336M | 0.0% | $47.09 | $48.53 | — | ETP | 464286210 |
| DWM | WisdomTree International Equity ETF | 29,176 | $1.336M | 0.0% | $45.79 | $51.12 | — | ETP | 97717W703 |
| NVDA | NVIDIA Corp | 37,123 | $1.331M | 0.0% | $35.85 * | $0.55 | +34.5% | Common Stock | 67066G104 |
| BIDU | Baidu Inc | 6,933 | $1.323M | 0.0% | $190.83 | $196.03 | — | ADR | 056752108 |
| — | Alerian MLP ETF | 120,474 | $1.316M | 0.0% | $10.92 | $15.89 | — | ETP | 00162Q866 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 46,275 | $1.31M | 0.0% | $28.31 | $28.31 | — | ETP | 73936T573 |
| SPEM | SPDR S&P Emerging Markets ETF | 23,739 | $1.299M | 0.0% | $54.72 | $54.72 | — | ETP | 78463X509 |
| RF | Regions Financial Corp | 165,170 | $1.297M | 0.0% | $7.85 * | $6.75 | -16.5% | Common Stock | 7591EP100 |
| — | WBI Tactical Income Shares ETF | 51,577 | $1.293M | 0.0% | $25.07 | $24.51 | — | ETF | 00400R874 |
| — | HollyFrontier Corp | 36,462 | $1.288M | 0.0% | $35.32 | $44.96 | — | Common Stock | 436106108 |
| — | Time Warner Inc | 17,723 | $1.286M | 0.0% | $72.56 | $71.50 | — | Common Stock | 887317303 |
| NBTB | Nbt Bancorp Inc Com | 47,619 | $1.283M | 0.0% | $26.94 * | $24.45 | +6.3% | Common Stock | 628778102 |
| EPP | iShares MSCI Pacific ex Japan | 32,498 | $1.275M | 0.0% | $39.23 | $38.62 | — | ETP | 464286665 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 23,011 | $1.267M | 0.0% | $55.06 | $53.65 | — | ETP | 97717W836 |
| UGI | UGI Corp | 31,036 | $1.25M | 0.0% | $40.28 * | $35.14 | +3.2% | Common Stock | 902681105 |
| HTH | Hilltop Holdings Inc | 66,050 | $1.247M | 0.0% | $18.88 * | $20.66 | -18.3% | Common Stock | 432748101 |
| PYPL | PayPal Holdings Inc | 32,249 | $1.245M | 0.0% | $38.61 * | $35.85 | +0.5% | Common Stock | 70450Y103 |
| HPQ | Hp Inc | 100,954 | $1.244M | 0.0% | $12.32 * | $9.04 | -14.7% | Common Stock | 40434L105 |
| TLH | iShares 10-20 Year Treasury Bond | 8,780 | $1.242M | 0.0% | $141.46 | $131.94 | — | ETP | 464288653 |
| EWL | iShares MSCI Switzerland Capped | 41,726 | $1.241M | 0.0% | $29.74 | $29.96 | — | ETP | 464286749 |
| PEG | Public Service Enterprise Group Inc | 26,269 | $1.238M | 0.0% | $47.13 * | $27.36 | +10.2% | Common Stock | 744573106 |
| — | Nuveen Select TaxFree Income 2 | 87,190 | $1.232M | 0.0% | $14.13 | $13.45 | — | Closed-End Fund | 67063C106 |
| ELV | Anthem Inc | 8,860 | $1.231M | 0.0% | $138.94 * | $114.29 | +2.0% | Common Stock | 036752103 |
| — | Callon Petroleum Co | 138,672 | $1.227M | 0.0% | $8.85 | $7.49 | — | Common Stock | 13123X102 |
| RY | Royal Bk Cda Montreal Que Com | 21,230 | $1.222M | 0.0% | $57.56 * | $64.59 | -19.8% | Common Stock | 780087102 |
| DEM | WisdomTree Emerging Markets High Div ETF | 35,044 | $1.221M | 0.0% | $34.84 | $31.64 | — | ETP | 97717W315 |
| — | Alza Corp | 8,000 | $1.205M | 0.0% | $150.63 | $150.63 | — | US DOMESTIC | 02261WAB5 |
| HUM | Humana Inc | 6,585 | $1.205M | 0.0% | $182.99 * | $146.41 | +9.3% | Common Stock | 444859102 |
| HXL | Hexcel Corp | 27,530 | $1.203M | 0.0% | $43.70 * | $43.64 | -3.7% | Common Stock | 428291108 |
| A | Agilent Technologies Inc | 30,128 | $1.201M | 0.0% | $39.86 * | $29.18 | +20.8% | Common Stock | 00846U101 |
| ADI | Analog Devices Inc | 20,292 | $1.201M | 0.0% | $59.19 * | $35.22 | +24.9% | Common Stock | 032654105 |
| FIBK | First Interstate BancSystem Inc | 42,423 | $1.193M | 0.0% | $28.12 * | $16.19 | +5.9% | Common Stock | 32055Y201 |
| — | Hornbeck Offshore Services Inc | 119,253 | $1.184M | 0.0% | $9.93 | $15.89 | — | Common Stock | 440543106 |
| BOND | PIMCO Total Return Active ETF | 11,160 | $1.177M | 0.0% | $105.47 | $106.32 | — | ETP | 72201R775 |
| — | Hess Corp | 22,328 | $1.176M | 0.0% | $52.67 | $69.32 | — | Common Stock | 42809H107 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 31,136 | $1.176M | 0.0% | $37.77 | $46.73 | — | ETP | 97717W281 |
| — | Quintiles Transnational Holdings Inc | 17,934 | $1.168M | 0.0% | $65.13 | $67.98 | — | Common Stock | 74876Y101 |
| WY | Weyerhaeuser Co | 37,170 | $1.152M | 0.0% | $30.99 * | $19.07 | -4.8% | REIT | 962166104 |
| HPE | Hewlett Packard Enterprises | 64,975 | $1.152M | 0.0% | $17.73 * | $6.50 | -2.0% | Common Stock | 42824C109 |
| — | Fid/Claymore MLP Opportunity | 104,935 | $1.151M | 0.0% | $10.97 | $26.96 | — | Closed-End Fund | 31647Q106 |
| OHI | Omega Healthcare Investors Inc | 32,571 | $1.15M | 0.0% | $35.31 | $34.95 | — | REIT | 681936100 |
| INTU | Intuit Inc | 11,006 | $1.145M | 0.0% | $104.03 * | $78.02 | +14.8% | Common Stock | 461202103 |
| HSBC | HSBC Holdings PLC | 36,533 | $1.137M | 0.0% | $31.12 | $51.19 | — | ADR | 404280406 |
| — | HCP Inc | 34,739 | $1.132M | 0.0% | $32.59 | $40.28 | — | REIT | 40414L109 |
| PRU | Prudential Financial Inc | 15,662 | $1.131M | 0.0% | $72.21 * | $51.63 | -13.2% | Common Stock | 744320102 |
| — | Guggenheim Timber ETF | 48,962 | $1.129M | 0.0% | $23.06 | $23.53 | — | ETP | 18383Q879 |
| — | Nuveen Select TaxFree Income | 75,680 | $1.127M | 0.0% | $14.89 | $14.08 | — | Closed-End Fund | 67062F100 |
| ELD | WisdomTree Emerging Markets Lcl Dbt ETF | 30,528 | $1.124M | 0.0% | $36.82 | $46.96 | — | ETP | 97717X867 |
| AYI | Acuity Brands Inc | 5,154 | $1.124M | 0.0% | $218.08 * | $114.01 | +75.2% | Common Stock | 00508Y102 |
| — | Guggenheim BulletShrs 2023 Corp Bd ETF | 54,021 | $1.119M | 0.0% | $20.71 | $20.29 | — | ETP | 18383M241 |
| — | WBI Tactical High Income Shares ETF | 47,601 | $1.117M | 0.0% | $23.47 | $23.32 | — | ETF | 00400R882 |
| — | Reynolds American Inc | 21,672 | $1.098M | 0.0% | $50.66 | $52.78 | — | Common Stock | 761713106 |
| IJJ | iShares S&P Mid-Cap 400 Value | 8,807 | $1.092M | 0.0% | $123.99 | $113.46 | — | ETP | 464287705 |
| SEIC | SEI Investments Co | 25,080 | $1.08M | 0.0% | $43.06 * | $31.26 | +16.0% | Common Stock | 784117103 |
| GPI | Group 1 Automotive Inc | 18,362 | $1.078M | 0.0% | $58.71 * | $80.32 | -28.9% | Common Stock | 398905109 |
| — | Retail Properties of America Inc | 66,880 | $1.06M | 0.0% | $15.85 | $15.22 | — | REIT | 76131V202 |
| — | Time Warner Cable Inc | 5,141 | $1.052M | 0.0% | $204.63 | $157.77 | — | Common Stock | 88732J207 |
| SNX | Synnex Corp | 11,234 | $1.04M | 0.0% | $92.58 * | $41.17 | -3.1% | Common Stock | 87162W100 |
| — | Monogram Residential Trust Inc | 104,837 | $1.034M | 0.0% | $9.86 | $9.29 | — | REIT | 60979P105 |
| ACM | AECOM | 33,259 | $1.024M | 0.0% | $30.79 * | $27.44 | -2.7% | Common Stock | 00766T100 |
| COR | AmerisourceBergen Corp | 11,780 | $1.02M | 0.0% | $86.59 * | $76.69 | -13.6% | Common Stock | 03073E105 |
| EWQ | iShares MSCI France | 42,145 | $1.019M | 0.0% | $24.18 | $24.11 | — | ETP | 464286707 |
| — | PNC Financial Services Warrants 12/31/18 | 49,850 | $1.012M | 0.0% | $20.30 | $20.06 | — | Equity WRT | 693475121 |
| — | BlackRock MuniAssets Fund | 67,281 | $1M | 0.0% | $14.86 | $13.92 | — | Closed-End Fund | 09254J102 |
| RCI | Rogers Communications Inc | 24,934 | $998K | 0.0% | $40.03 * | $41.49 | -12.8% | Common Stock | 775109200 |
| CRTO | Criteo S.A. ADS | 23,965 | $993K | 0.0% | $41.44 | $38.75 | — | ADR | 226718104 |
| FSS | Federal Signal Corp | 74,872 | $993K | 0.0% | $13.26 * | $13.73 | -9.9% | Common Stock | 313855108 |
| RPM | RPM International Inc | 20,949 | $992K | 0.0% | $47.35 * | $39.33 | +5.3% | Common Stock | 749685103 |
| DWX | SPDR S&P International Dividend ETF | 28,271 | $991K | 0.0% | $35.05 | $38.96 | — | ETP | 78463X772 |
| — | Invesco Muni Income Opps Trust | 128,737 | $989K | 0.0% | $7.68 | $7.06 | — | Closed-End Fund | 46132X101 |
| — | GNC Holdings Inc | 31,154 | $989K | 0.0% | $31.75 | $31.75 | — | Common Stock | 36191G107 |
| — | Coach Inc | 24,375 | $977K | 0.0% | $40.08 | $49.16 | — | Common Stock | 189754104 |
| FBT | First Trust NYSE Arca Biotech ETF | 11,129 | $974K | 0.0% | $87.52 | $97.72 | — | ETP | 33733E203 |
| DHS | WisdomTree High Dividend ETF | 15,338 | $971K | 0.0% | $63.31 | $56.15 | — | ETP | 97717W208 |
| — | Discover Financial Services | 18,974 | $966K | 0.0% | $50.91 | $54.38 | — | Common Stock | 254709108 |
| — | Western Asset Muni High Income | 118,231 | $962K | 0.0% | $8.14 | $7.61 | — | Closed-End Fund | 95766N103 |
| — | Plains GP Holdings LP | 110,469 | $960K | 0.0% | $8.69 | $21.65 | — | Common Stock | 72651A108 |
| — | iShares Emerging Mkt Currency Hedged ETF | 46,210 | $956K | 0.0% | $20.69 | $20.69 | — | ETP | 46434g509 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 9,366 | $956K | 0.0% | $102.07 | $98.18 | — | ETP | 921932828 |
| — | Greatbatch Inc | 26,773 | $954K | 0.0% | $35.63 | $45.53 | — | Common Stock | 39153L106 |
| — | Putnam Managed Muni Income | 123,334 | $944K | 0.0% | $7.65 | $7.29 | — | Closed-End Fund | 746823103 |
| — | Westar Energy Inc | 18,989 | $942K | 0.0% | $49.61 | $37.22 | — | Common Stock | 95709T100 |
| — | EV National Muni Opps Trust | 42,070 | $939K | 0.0% | $22.32 | $20.97 | — | Closed-End Fund | 27829L105 |
| EL | The Estee Lauder Companies Inc | 9,938 | $937K | 0.0% | $94.28 * | $68.75 | +14.3% | Common Stock | 518439104 |
| ONEY | SPDR Russell 1000 Yield ETF | 14,978 | $935K | 0.0% | $62.42 | $62.42 | — | ETF | 78468R770 |
| NNN | National Retail Properties Inc | 20,222 | $934K | 0.0% | $46.19 | $39.03 | — | REIT | 637417106 |
| — | Priceline Group Inc | 722 | $931K | 0.0% | $1289.47 | $1203.17 | — | Common Stock | 741503403 |
| TBF | ProShares Short 20+ Year Treasury | 40,713 | $922K | 0.0% | $22.65 | $22.65 | — | ETP | 74347X849 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 44,318 | $919K | 0.0% | $20.74 | $22.34 | — | ETP | 808524730 |
| — | PowerShares Build America Bond ETF | 30,289 | $914K | 0.0% | $30.18 | $29.39 | — | ETP | 73937B407 |
| BTI | British American Tobacco PLC | 7,721 | $903K | 0.0% | $116.95 | $110.41 | — | ADR | 110448107 |
| APEI | American Public Education Inc | 43,541 | $898K | 0.0% | $20.62 * | $38.83 | -54.8% | Common Stock | 02913V103 |
| — | HD Supply Holdings Inc | 26,870 | $889K | 0.0% | $33.09 | $33.09 | — | Common Stock | 40416M105 |
| VDC | Vanguard Consumer Staples ETF | 6,570 | $889K | 0.0% | $135.31 | $126.59 | — | ETP | 92204A207 |
| — | Hospitality Properties Trust | 33,322 | $885K | 0.0% | $26.56 | $26.87 | — | REIT | 44106M102 |
| — | Agrium Inc Com | 9,962 | $880K | 0.0% | $88.34 | $87.34 | — | Common Stock | 008916108 |
| MAC | Macerich Co | 11,104 | $880K | 0.0% | $79.25 | $73.75 | — | REIT | 554382101 |
| — | Guggenheim S&P MidCap 400 Pure Gr ETF | 7,256 | $877K | 0.0% | $120.87 | $101.69 | — | ETP | 78355W601 |
| — | Yahoo! Inc | 23,760 | $875K | 0.0% | $36.83 | $37.51 | — | Common Stock | 984332106 |
| — | Barclays Bank PLC | 34,166 | $873K | 0.0% | $25.55 | $25.61 | — | PUBLIC | 06739H776 |
| EXR | Extra Space Storage Inc | 9,308 | $870K | 0.0% | $93.47 * | $37.69 | +59.1% | REIT | 30225T102 |
| EIDO | iShares MSCI Indonesia | 36,877 | $869K | 0.0% | $23.56 | $23.56 | — | ETP | 46429B309 |
| WPC | W.P. Carey Inc | 13,951 | $868K | 0.0% | $62.22 | $62.06 | — | REIT | 92936U109 |
| BLD | TopBuild Corp | 29,078 | $865K | 0.0% | $29.75 * | $30.95 | -12.6% | Common Stock | 89055F103 |
| EIX | Edison International | 11,948 | $859K | 0.0% | $71.89 * | $41.40 | +5.2% | Common Stock | 281020107 |
| IYJ | iShares US Industrials | 8,015 | $858K | 0.0% | $107.05 | $102.86 | — | ETP | 464287754 |
| IXUS | iShares Core MSCI Total Intl Stk | 17,325 | $857K | 0.0% | $49.47 | $49.47 | — | ETP | 46432F834 |
| — | iShares MSCI Singapore | 78,831 | $856K | 0.0% | $10.86 | $12.79 | — | ETP | 464286673 |
| FLO | Flowers Foods Inc | 46,367 | $856K | 0.0% | $18.46 * | $14.16 | -9.2% | Common Stock | 343498101 |
| EPR | EPR Properties | 12,777 | $851K | 0.0% | $66.60 | $57.61 | — | REIT | 26884U109 |
| AZO | AutoZone Inc | 1,068 | $851K | 0.0% | $796.82 * | $539.49 | +40.2% | Common Stock | 053332102 |
| — | Bear State Financial Inc | 91,305 | $846K | 0.0% | $9.27 | $9.34 | — | Common Stock | 073844102 |
| BXMT | Blackstone Mortgage Trust Inc | 31,408 | $844K | 0.0% | $26.87 | $27.82 | — | REIT | 09257W100 |
| — | Spirit AeroSystems Holdings Inc | 18,519 | $840K | 0.0% | $45.36 | $48.96 | — | Common Stock | 848574109 |
| SRE | Sempra Energy | 8,076 | $840K | 0.0% | $104.01 * | $36.32 | -3.0% | Common Stock | 816851109 |
| APD | Air Products & Chemicals Inc | 5,792 | $834K | 0.0% | $143.99 * | $95.96 | -1.3% | Common Stock | 009158106 |
| IYC | iShares US Consumer Services | 5,713 | $833K | 0.0% | $145.81 | $144.47 | — | ETP | 464287580 |
| OMC | Omnicom Group Inc | 9,980 | $831K | 0.0% | $83.27 * | $46.81 | +14.9% | Common Stock | 681919106 |
| NUE | Nucor Corp | 17,476 | $827K | 0.0% | $47.32 * | $39.67 | -18.2% | Common Stock | 670346105 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 29,767 | $826K | 0.0% | $27.75 | $27.75 | — | ETP | 33734X150 |
| — | PacWest Bancorp | 22,247 | $826K | 0.0% | $37.13 | $42.37 | — | Common Stock | 695263103 |
| FLR | Fluor Corp | 15,342 | $824K | 0.0% | $53.71 * | $55.47 | -22.6% | Common Stock | 343412102 |
| AOA | iShares Core Aggressive Allocation | 18,059 | $818K | 0.0% | $45.30 | $43.88 | — | ETP | 464289859 |
| FIS | Fidelity National Information Services Inc | 12,899 | $817K | 0.0% | $63.34 * | $54.27 | -6.8% | Common Stock | 31620M106 |
| — | Danaher Corp Del | 3,000 | $817K | 0.0% | $272.33 | $272.33 | — | US DOMESTIC | 235851AF9 |
| — | Deutsche X-trackers MSCI Germany Hdgd Eq | 35,952 | $814K | 0.0% | $22.64 | $22.64 | — | ETP | 233051408 |
| FDX | FedEx Corp | 4,995 | $813K | 0.0% | $162.76 * | $145.17 | -17.9% | Common Stock | 31428X106 |
| CSX | CSX Corp | 31,478 | $811K | 0.0% | $25.76 * | $8.63 | -18.8% | Common Stock | 126408103 |
| TRIP | TripAdvisor Inc | 12,093 | $804K | 0.0% | $66.48 * | $69.90 | -15.8% | Common Stock | 896945201 |
| OTEX | Open Text Corp | 15,523 | $804K | 0.0% | $51.79 * | $19.15 | +0.8% | Common Stock | 683715106 |
| GEL | Genesis Energy LP | 25,246 | $803K | 0.0% | $31.81 | $31.81 | — | MLP | 371927104 |
| KEY | KeyCorp | 72,086 | $796K | 0.0% | $11.04 * | $7.74 | -4.0% | Common Stock | 493267108 |
| VMC | Vulcan Materials Co | 7,429 | $791K | 0.0% | $106.47 * | $58.34 | +49.2% | Common Stock | 929160109 |
| — | Six Flags Entertainment Corp | 14,230 | $790K | 0.0% | $55.52 | $45.75 | — | Common Stock | 83001A102 |
| — | Fleetcor Technologies Inc | 5,299 | $788K | 0.0% | $148.71 | $149.96 | — | Common Stock | 339041105 |
| VPL | Vanguard FTSE Pacific ETF | 14,235 | $787K | 0.0% | $55.29 | $61.88 | — | ETP | 922042866 |
| TSLA | Tesla Motors Inc | 3,343 | $768K | 0.0% | $229.73 * | $15.68 | -16.1% | Common Stock | 88160R101 |
| — | Spdr Nuveen Barclays Capital Muni Bond | 15,515 | $766K | 0.0% | $49.37 | $49.37 | — | ETP | 78464a458 |
| ARE | Alexandria Real Estate Equities Inc | 8,429 | $766K | 0.0% | $90.88 * | $56.80 | +0.9% | REIT | 015271109 |
| PCG | PG&E Corp | 12,788 | $764K | 0.0% | $59.74 * | $46.70 | +11.8% | Common Stock | 69331C108 |
| — | Nuveen Municipal Value | 72,807 | $763K | 0.0% | $10.48 | $9.47 | — | Closed-End Fund | 670928100 |
| CBT | Cabot Corp | 15,716 | $760K | 0.0% | $48.36 * | $34.29 | -1.4% | Common Stock | 127055101 |
| IBB | iShares Nasdaq Biotechnology | 2,909 | $759K | 0.0% | $260.91 | $316.62 | — | ETP | 464287556 |
| EWC | iShares MSCI Canada | 32,021 | $759K | 0.0% | $23.70 | $23.46 | — | ETP | 464286509 |
| OSK | Oshkosh Corp | 18,548 | $758K | 0.0% | $40.87 * | $45.65 | -33.6% | Common Stock | 688239201 |
| — | JH Premium Dividend Fund | 49,912 | $755K | 0.0% | $15.13 | $13.30 | — | Closed-End Fund | 41013T105 |
| — | Liberty Global PLC | 20,113 | $755K | 0.0% | $37.54 | $44.86 | — | Common Stock | G5480U120 |
| CBRL | Cracker Barrel Old Country Store Inc | 4,944 | $755K | 0.0% | $152.71 * | $76.38 | +17.5% | Common Stock | 22410J106 |
| — | Guggenheim Defensive Equity ETF | 20,261 | $753K | 0.0% | $37.16 | $34.91 | — | ETP | 18383M878 |
| ROM | ProShares Ultra Technology | 9,334 | $744K | 0.0% | $79.71 | $78.74 | — | ETP | 74347R693 |
| — | DST Systems Inc | 6,565 | $740K | 0.0% | $112.72 | $113.35 | — | Common Stock | 233326107 |
| DIA | SPDR Dow Jones Industrial Average ETF | 4,170 | $737K | 0.0% | $176.74 | $173.22 | — | ETP | 78467X109 |
| AVT | Avnet Inc | 16,586 | $735K | 0.0% | $44.31 * | $34.18 | -4.0% | Common Stock | 053807103 |
| MS | Morgan Stanley | 29,382 | $735K | 0.0% | $25.02 * | $23.98 | -19.5% | Common Stock | 617446448 |
| KSS | Kohl's Corp | 15,692 | $731K | 0.0% | $46.58 | $61.54 | -23.7% | Common Stock | 500255104 |
| — | Activision Blizzard Inc | 21,359 | $730K | 0.0% | $34.18 | $21.01 | — | Common Stock | 00507V109 |
| — | Baker Hughes Inc | 16,570 | $726K | 0.0% | $43.81 | $52.84 | — | Common Stock | 057224107 |
| UCC | ProShares Ultra Consumer Services | 6,643 | $714K | 0.0% | $107.48 | $106.73 | — | Common stock | 74347R750 |
| — | Cigna Corp | 5,122 | $713K | 0.0% | $139.20 | $92.64 | — | Common Stock | 125509109 |
| XHR | Xenia Hotels & Resorts Inc | 45,487 | $711K | 0.0% | $15.63 | $21.89 | — | REIT | 984017103 |
| EXC | Exelon Corp | 19,731 | $708K | 0.0% | $35.88 * | $16.77 | -5.5% | Common Stock | 30161N101 |
| MKL | Markel Corporation | 783 | $698K | 0.0% | $891.44 * | $799.94 | +7.5% | Common Stock | 570535104 |
| PPL | PPL Corp | 18,301 | $697K | 0.0% | $38.09 * | $19.63 | +16.6% | Common Stock | 69351T106 |
| — | PowerShares Dynamic Large Cap Value ETF | 23,102 | $694K | 0.0% | $30.04 | $30.48 | — | ETP | 73935X708 |
| RXL | ProShares Ultra Health Care | 12,116 | $693K | 0.0% | $57.20 | $65.95 | — | ETP | 74347R735 |
| UPW | ProShares Ultra Utilities | 5,708 | $684K | 0.0% | $119.83 | $91.98 | — | Common stock | 74347R685 |
| — | Synergy Resources Corp | 84,398 | $683K | 0.0% | $8.09 | $8.09 | — | Common Stock | 87164P103 |
| QEMM | SPDR MSCI Emerging Markets Qual Mix ETF | 13,803 | $680K | 0.0% | $49.26 | $49.26 | — | ETF | 78463X426 |
| MAN | ManpowerGroup | 8,272 | $673K | 0.0% | $81.36 * | $81.66 | -6.1% | Common Stock | 56418H100 |
| — | New York Mortgage Trust Inc | 33,432 | $667K | 0.0% | $19.95 | $18.74 | — | Preferred | 649604808 |
| HCA | HCA Holdings Inc | 8,510 | $664K | 0.0% | $78.03 * | $62.49 | +3.9% | Common Stock | 40412C101 |
| EMBJ | Embraer SA | 25,013 | $659K | 0.0% | $26.35 | $32.64 | — | ADR | 29082A107 |
| OPK | Opko Health Inc | 63,352 | $658K | 0.0% | $10.39 * | $9.07 | +0.8% | Common Stock | 68375N103 |
| — | Government Properties Income Trust | 36,795 | $657K | 0.0% | $17.86 | $24.05 | — | REIT | 38376A103 |
| — | Cousins Properties Inc | 63,070 | $655K | 0.0% | $10.39 | $10.28 | — | REIT | 222795106 |
| WU | The Western Union Co | 33,841 | $653K | 0.0% | $19.30 | $17.40 | — | Common Stock | 959802109 |
| — | Newfield Exploration Co | 19,647 | $653K | 0.0% | $33.24 | $33.24 | — | Common Stock | 651290108 |
| DVA | DaVita HealthCare Partners Inc | 8,889 | $652K | 0.0% | $73.35 * | $73.81 | -8.5% | Common Stock | 23918K108 |
| FAST | Fastenal Co | 13,300 | $652K | 0.0% | $49.02 * | $8.15 | +2.8% | Common Stock | 311900104 |
| TM | Toyota Motor Corp | 6,127 | $651K | 0.0% | $106.25 | $122.63 | — | ADR | 892331307 |
| IEO | iShares Dow Jones US Oil & Gas Exp | 12,495 | $649K | 0.0% | $51.94 | $77.75 | — | ETP | 464288851 |
| ALV | Autoliv Inc | 5,444 | $645K | 0.0% | $118.48 * | $54.45 | +15.3% | Common Stock | 052800109 |
| VT | Vanguard Total World Stock ETF | 11,123 | $642K | 0.0% | $57.72 | $62.65 | — | ETP | 922042742 |
| CMI | Cummins Inc | 5,789 | $636K | 0.0% | $109.86 * | $98.98 | -25.0% | Common Stock | 231021106 |
| — | The ADT Corp | 15,389 | $635K | 0.0% | $41.26 | $37.48 | — | Common Stock | 00101J106 |
| — | Dr Pepper Snapple Group Inc | 6,973 | $633K | 0.0% | $90.78 | $80.47 | — | Common Stock | 26138E109 |
| PCH | Potlatch Corp | 20,042 | $631K | 0.0% | $31.48 | $40.19 | — | REIT | 737630103 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 11,713 | $627K | 0.0% | $53.53 | $52.21 | — | ETP | 922042676 |
| — | Fly Leasing Ltd | 49,224 | $626K | 0.0% | $12.72 | $13.20 | — | ADR | 34407D109 |
| — | JH Preferred Income III | 32,760 | $618K | 0.0% | $18.86 | $17.41 | — | Closed-End Fund | 41021P103 |
| — | Rockwell Collins Inc | 6,692 | $617K | 0.0% | $92.20 | $79.07 | — | Common Stock | 774341101 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 10,416 | $615K | 0.0% | $59.04 | $59.04 | — | ETP | 33939L787 |
| — | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 6,509 | $614K | 0.0% | $94.33 | $98.68 | — | ETP | 73935X567 |
| STWD | Starwood Property Trust Inc | 32,236 | $610K | 0.0% | $18.92 | $20.51 | — | REIT | 85571B105 |
| TMP | Tompkins Financial Corp | 9,495 | $608K | 0.0% | $64.03 * | $33.21 | +25.6% | Common Stock | 890110109 |
| — | Weingarten Realty Investors | 16,141 | $606K | 0.0% | $37.54 | $31.13 | — | REIT | 948741103 |
| SCHW | Charles Schwab Corp | 21,420 | $600K | 0.0% | $28.01 * | $23.71 | -1.7% | Common Stock | 808513105 |
| LTC | LTC Properties Inc | 13,215 | $598K | 0.0% | $45.25 | $42.33 | — | REIT | 502175102 |
| FTGC | First Trust Global Tact Cmdty Strat ETF | 29,546 | $596K | 0.0% | $20.17 | $25.00 | — | ETP | 33739H101 |
| STZ | Constellation Brands Inc | 3,870 | $596K | 0.0% | $154.01 * | $112.96 | +10.5% | Common Stock | 21036P108 |
| — | Xerox Corp | 53,220 | $594K | 0.0% | $11.16 | $11.39 | — | Common Stock | 984121103 |
| VAW | Vanguard Materials ETF | 5,975 | $587K | 0.0% | $98.24 | $110.03 | — | ETP | 92204A801 |
| — | American Campus Communities Inc | 12,455 | $587K | 0.0% | $47.13 | $40.47 | — | REIT | 024835100 |
| — | WestRock Co | 15,026 | $586K | 0.0% | $39.00 | $51.43 | — | Common Stock | 96145D105 |
| SRPT | Sarepta Therapeutics Inc | 30,044 | $586K | 0.0% | $19.50 * | $13.53 | +29.2% | Common Stock | 803607100 |
| UXI | ProShares Ultra Industrials | 5,093 | $583K | 0.0% | $114.47 | $106.81 | — | Common stock | 74347R727 |
| — | STORE Capital Corp | 22,474 | $582K | 0.0% | $25.90 | $23.67 | — | REIT | 862121100 |
| — | PowerShares S&P 500 Low Volatility ETF | 14,370 | $580K | 0.0% | $40.36 | $36.63 | — | ETP | 73937B779 |
| — | Liberty Interactive Corp | 22,799 | $576K | 0.0% | $25.26 | $25.66 | — | Tracking Stk | 53071M104 |
| — | Nuveen Quality Preferred Inc 3 | 67,080 | $575K | 0.0% | $8.57 | $8.35 | — | Closed-End Fund | 67072W101 |
| — | Nuveen Enhanced Muni Value | 36,000 | $575K | 0.0% | $15.97 | $13.88 | — | Closed-End Fund | 67074M101 |
| — | Wellpoint Inc | 3,000 | $573K | 0.0% | $191.00 | $191.00 | — | US DOMESTIC | 94973VBG1 |
| — | Bemis Co Inc | 11,025 | $571K | 0.0% | $51.79 | $44.96 | — | Common Stock | 081437105 |
| KRC | Kilroy Realty Corp | 9,231 | $571K | 0.0% | $61.86 | $63.78 | — | REIT | 49427F108 |
| — | PowerShares Global ShrtTerm HiYld Bd ETF | 24,618 | $571K | 0.0% | $23.19 | $23.36 | — | ETP | 73936Q710 |
| — | Whole Foods Market Inc | 18,367 | $571K | 0.0% | $31.09 | $49.19 | — | Common Stock | 966837106 |
| BAX | Baxter International Inc | 13,871 | $570K | 0.0% | $41.09 * | $31.08 | +4.5% | Common Stock | 071813109 |
| — | The WhiteWave Foods Co | 14,030 | $570K | 0.0% | $40.63 | $23.69 | — | Common Stock | 966244105 |
| UNM | Unum Group | 18,192 | $562K | 0.0% | $30.89 * | $34.92 | -16.0% | Common Stock | 91529Y106 |
| — | Cameron International Corp | 8,368 | $561K | 0.0% | $67.04 | $67.04 | — | Common Stock | 13342B105 |
| ORLY | O'Reilly Automotive Inc | 2,016 | $558K | 0.0% | $276.79 * | $11.17 | +52.9% | Common Stock | 67103H107 |
| DTE | DTE Energy Co | 6,157 | $558K | 0.0% | $90.63 * | $46.82 | +11.0% | Common Stock | 233331107 |
| — | PowerShares S&P 500 Downside Hedged ETF | 22,185 | $555K | 0.0% | $25.02 | $28.22 | — | ETP | 73935B805 |
| CPB | Campbell Soup Co | 8,601 | $549K | 0.0% | $63.83 * | $35.08 | +22.7% | Common Stock | 134429109 |
| — | Nuveen Quality Preferred Inc 2 | 61,054 | $549K | 0.0% | $8.99 | $8.76 | — | Closed-End Fund | 67072C105 |
| — | Solar Senior Capital Ltd | 37,500 | $547K | 0.0% | $14.59 | $14.92 | — | Common Stock | 83416M105 |
| HEFA | iShares Currency Hedged MSCI EAFE | 22,736 | $543K | 0.0% | $23.88 | $26.72 | — | ETP | 46434V803 |
| — | TCW Strategic Income | 103,871 | $542K | 0.0% | $5.22 | $5.39 | — | Closed-End Fund | 872340104 |
| — | icad Inc | 106,065 | $541K | 0.0% | $5.10 | $9.15 | — | Common Stock | 44934S206 |
| CMBS | iShares CMBS | 10,320 | $537K | 0.0% | $52.03 | $52.03 | — | ETP | 46429B366 |
| — | Nuveen Performance Plus Muni | 34,136 | $536K | 0.0% | $15.70 | $14.37 | — | Closed-End Fund | 67062P108 |
| VRSN | VeriSign Inc | 6,023 | $533K | 0.0% | $88.49 * | $53.54 | +51.3% | Common Stock | 92343E102 |
| — | Unilever NV | 11,921 | $533K | 0.0% | $44.71 | $42.60 | — | NY Reg Shrs | 904784709 |
| MRSH | Marsh & McLennan Companies Inc | 8,643 | $525K | 0.0% | $60.74 * | $44.50 | +6.5% | Common Stock | 571748102 |
| — | Market Vectors AMT-Free Interm Muni ETF | 21,682 | $525K | 0.0% | $24.21 | $22.35 | — | ETP | 57060U845 |
| HST | Host Hotels & Resorts Inc | 31,358 | $524K | 0.0% | $16.71 * | $13.04 | -22.4% | REIT | 44107P104 |
| ABBNY | ABB Ltd | 26,888 | $522K | 0.0% | $19.41 | $19.79 | — | ADR | 000375204 |
| ITB | iShares US Home Construction | 19,152 | $519K | 0.0% | $27.10 | $26.17 | — | ETP | 464288752 |
| DRI | Darden Restaurants Inc | 7,818 | $518K | 0.0% | $66.26 * | $44.87 | +6.6% | Common Stock | 237194105 |
| — | Columbia Property Trust Inc | 23,560 | $518K | 0.0% | $21.99 | $22.89 | — | REIT | 198287203 |
| SLRC | Solar Capital Ltd | 29,966 | $518K | 0.0% | $17.29 * | $6.99 | -5.2% | Common Stock | 83413U100 |
| — | TE Connectivity Ltd | 8,344 | $517K | 0.0% | $61.96 | $66.21 | — | Common Stock | H84989104 |
| IRBTQ | iRobot Corp | 14,605 | $516K | 0.0% | $35.33 * | $32.41 | +0.4% | Common Stock | 462726100 |
| DSI | iShares MSCI KLD 400 Social | 6,742 | $516K | 0.0% | $76.54 | $75.76 | — | ETP | 464288570 |
| — | Delaware Inv Div & Income | 56,502 | $515K | 0.0% | $9.11 | $9.85 | — | Closed-End Fund | 245915103 |
| ICLR | Icon PLC | 6,854 | $515K | 0.0% | $75.14 * | $70.08 | 0.0% | Common Stock | G4705A100 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 11,512 | $514K | 0.0% | $44.65 | $42.41 | — | ETP | 33734K109 |
| — | McGraw Hill Financial Inc | 1,175 | $512K | 0.0% | $435.74 | $85.97 | — | Common Stock | 580645109 |
| UYG | ProShares Ultra Financials | 7,956 | $512K | 0.0% | $64.35 | $71.02 | — | Common stock | 74347X633 |
| SUSA | iShares MSCI USA ESG Select | 6,000 | $511K | 0.0% | $85.17 | $85.72 | — | ETP | 464288802 |
| — | Jarden Corp | 8,656 | $510K | 0.0% | $58.92 | $56.52 | — | Common Stock | 471109108 |
| ROP | Roper Technologies Inc | 2,779 | $508K | 0.0% | $182.80 * | $149.40 | +8.6% | Common Stock | 776696106 |
| LEN | Lennar Corp | 10,483 | $507K | 0.0% | $48.36 * | $41.93 | -10.9% | Common Stock | 526057104 |
| — | Intel Corp | 4,000 | $504K | 0.0% | $126.00 | $126.00 | — | US DOMESTIC | 458140AD2 |
| ADM | Archer-Daniels Midland Co | 13,762 | $500K | 0.0% | $36.33 * | $34.31 | -24.3% | Common Stock | 039483102 |
| — | Level 3 Communications Inc | 9,343 | $494K | 0.0% | $52.87 | $52.87 | — | Common Stock | 52729N308 |
| — | America Movil SAB de CV | 31,776 | $493K | 0.0% | $15.51 | $14.07 | — | ADR | 02364W105 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,899 | $491K | 0.0% | $100.22 | $106.55 | — | ETP | 922908538 |
| VGT | Vanguard Information Technology ETF | 4,470 | $490K | 0.0% | $109.62 | $103.25 | — | ETP | 92204A702 |
| — | Hartford Financial Wts | 12,500 | $488K | 0.0% | $39.04 | $27.50 | — | Equity WRT | 416515120 |
| — | iPath US Treasury 10-year Bear ETN | 34,075 | $484K | 0.0% | $14.20 | $18.81 | — | ETP | 06740L451 |
| MBCN | Middlefield Banc Corp | 15,318 | $483K | 0.0% | $31.53 * | $10.96 | +12.4% | Common Stock | 596304204 |
| — | Wells Fargo Pfd Conv 7.50% Ser | 400 | $482K | 0.0% | $1205.00 | $1219.42 | — | PUBLIC | 949746804 |
| DLTR | Dollar Tree Stores Inc | 5,807 | $479K | 0.0% | $82.49 * | $68.85 | +14.6% | Common Stock | 256746108 |
| ROK | Rockwell Automation Inc | 4,200 | $478K | 0.0% | $113.81 * | $93.01 | -9.7% | Common Stock | 773903109 |
| SPH | Suburban Propane Partners LP | 15,944 | $477K | 0.0% | $29.92 | $44.85 | — | MLP | 864482104 |
| — | Pioneer Natural Resources Co | 3,375 | $475K | 0.0% | $140.74 | $168.19 | — | Common Stock | 723787107 |
| — | LMP Capital & Income | 38,235 | $473K | 0.0% | $12.37 | $15.62 | — | Closed-End Fund | 50208A102 |
| EFX | Equifax Inc | 4,065 | $472K | 0.0% | $116.11 * | $76.58 | +25.1% | Common Stock | 294429105 |
| MFC | Manulife Financial Corp | 33,110 | $468K | 0.0% | $14.13 * | $18.53 | -27.7% | Common Stock | 56501R106 |
| HDV | iShares Core High Dividend | 5,937 | $463K | 0.0% | $77.99 | $74.57 | — | ETP | 46429B663 |
| — | CA Inc | 14,988 | $461K | 0.0% | $30.76 | $29.02 | — | Common Stock | 12673P105 |
| SLF | Sun Life Finl Inc Com | 14,273 | $461K | 0.0% | $32.30 * | $32.98 | -11.0% | Common Stock | 866796105 |
| AVY | Avery Dennison Corp | 6,374 | $460K | 0.0% | $72.17 * | $43.50 | +24.1% | Common Stock | 053611109 |
| NTTYY | Nippon Telegraph & Telephone Corp | 10,601 | $458K | 0.0% | $43.20 | $39.74 | — | ADR | 654624105 |
| AEE | Ameren Corp | 9,141 | $458K | 0.0% | $50.10 * | $30.81 | +12.0% | Common Stock | 023608102 |
| — | Symantec Corp | 24,812 | $456K | 0.0% | $18.38 | $23.05 | — | Common Stock | 871503108 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 2,634 | $455K | 0.0% | $172.74 | $190.23 | — | ETP | 78464A201 |
| — | Kellogg Co | 5,929 | $454K | 0.0% | $76.57 * | $39.73 | +22.5% | Common Stock | 487836108 |
| XMUIX | BlackRock Muni Inter Duration | 31,000 | $454K | 0.0% | $14.65 | $13.98 | — | Closed-End Fund | 09253X102 |
| — | DDR Corp | 25,478 | $453K | 0.0% | $17.78 | $16.28 | — | REIT | 23317H102 |
| MNST | Monster Beverage Corp | 3,324 | $443K | 0.0% | $133.27 * | $22.33 | -0.2% | Common Stock | 61174X109 |
| — | Johnson Controls Inc | 11,349 | $442K | 0.0% | $38.95 | $48.16 | — | Common Stock | 478366107 |
| REG | Regency Centers Corp | 5,908 | $442K | 0.0% | $74.81 * | $48.83 | 0.0% | REIT | 758849103 |
| — | ETFS Physical Palladium | 8,113 | $440K | 0.0% | $54.23 | $57.93 | — | ETP | 26923A106 |
| OGE | OGE Energy Corp | 15,260 | $437K | 0.0% | $28.64 * | $34.34 | -23.3% | Common Stock | 670837103 |
| — | CR Bard Inc | 2,148 | $435K | 0.0% | $202.51 | $202.51 | — | Common Stock | 067383109 |
| CRM | Salesforce.com Inc | 5,885 | $434K | 0.0% | $73.75 * | $66.95 | +1.6% | Common Stock | 79466L302 |
| — | SL Green Realty Corp | 4,470 | $433K | 0.0% | $96.87 | $96.87 | — | REIT | 78440X101 |
| — | NuStar Energy LP | 10,721 | $433K | 0.0% | $40.39 | $40.07 | — | MLP | 67058H102 |
| EW | Edwards Lifesciences Corp | 4,900 | $432K | 0.0% | $88.16 * | $19.21 | +43.6% | Common Stock | 28176E108 |
| ALK | Alaska Air Group Inc | 5,263 | $432K | 0.0% | $82.08 * | $71.81 | -4.6% | Common Stock | 011659109 |
| — | PowerShares Dividend Achievers ETF | 19,818 | $431K | 0.0% | $21.75 | $20.71 | — | ETP | 73935X732 |
| — | Paramount Group Inc | 26,879 | $429K | 0.0% | $15.96 | $16.91 | — | REIT | 69924R108 |
| BF/B | Brown-Forman Corp | 4,333 | $427K | 0.0% | $98.55 * | $25.68 | +26.1% | Common Stock | 115637209 |
| LUV | Southwest Airlines Co | 9,483 | $425K | 0.0% | $44.82 * | $34.64 | +4.5% | Common Stock | 844741108 |
| — | Market Vectors Unconvnt Oil & Gas ETF | 30,083 | $425K | 0.0% | $14.13 | $14.13 | — | ETF | 57060U159 |
| MPC | Marathon Petroleum Corp | 11,433 | $425K | 0.0% | $37.17 * | $36.58 | -23.8% | Common Stock | 56585A102 |
| — | Fitbit Inc | 28,010 | $424K | 0.0% | $15.14 | $29.60 | — | Common Stock | 33812L102 |
| CNI | Canadian National Railway Co | 6,745 | $421K | 0.0% | $62.42 * | $48.61 | -3.9% | Common Stock | 136375102 |
| MCO | Moody's Corporation | 4,362 | $421K | 0.0% | $96.52 * | $83.70 | -2.5% | Common Stock | 615369105 |
| UAA | Under Armour Inc | 9,883 | $419K | 0.0% | $42.40 * | $38.53 | +2.4% | Common Stock | 904311107 |
| — | Hanesbrands Inc | 14,402 | $408K | 0.0% | $28.33 | $41.62 | — | Common Stock | 410345102 |
| — | Market Vectors Oil Services ETF | 15,322 | $408K | 0.0% | $26.63 | $27.27 | — | ETP | 57060U191 |
| — | Nuveen GA Div Adv Muni Fund 2 | 28,887 | $406K | 0.0% | $14.05 | $12.68 | — | Closed-End Fund | 67072B107 |
| CHD | Church & Dwight Co Inc | 4,398 | $405K | 0.0% | $92.09 * | $38.38 | 0.0% | Common Stock | 171340102 |
| IYF | iShares US Financials | 4,760 | $403K | 0.0% | $84.66 | $88.12 | — | ETP | 464287788 |
| SEE | Sealed Air Corp | 8,401 | $403K | 0.0% | $47.97 * | $40.65 | -9.1% | Common Stock | 81211K100 |
| NWL | Newell Rubbermaid Inc | 9,023 | $400K | 0.0% | $44.33 * | $25.32 | +3.4% | Common Stock | 651229106 |
| — | Charter Communications Inc | 1,969 | $399K | 0.0% | $202.64 | $177.84 | — | Common Stock | 16117M305 |
| — | iShares Gold Trust | 33,572 | $399K | 0.0% | $11.88 | $10.77 | — | ETP | 464285105 |
| PNR | Pentair PLC | 7,265 | $394K | 0.0% | $54.23 * | $36.06 | -23.7% | Common Stock | G7S00T104 |
| — | Alcoa Inc | 40,870 | $392K | 0.0% | $9.59 | $11.95 | — | Common Stock | 013817101 |
| — | Liberty Tax Inc | 19,970 | $391K | 0.0% | $19.58 | $32.30 | — | Common Stock | 53128T102 |
| — | iShares MSCI United Kingdom | 24,960 | $391K | 0.0% | $15.67 | $15.67 | — | ETP | 46434V548 |
| — | Ingersoll-Rand PLC | 6,257 | $388K | 0.0% | $62.01 | $64.97 | — | Common Stock | G47791101 |
| — | Apache Corporation | 7,919 | $387K | 0.0% | $48.87 | $76.23 | — | Common Stock | 037411105 |
| — | Chesapeake Lodging Trust | 14,455 | $382K | 0.0% | $26.43 | $25.56 | — | REIT | 165240102 |
| MAA | Mid-America Apartment Communities Inc | 3,730 | $381K | 0.0% | $102.14 * | $49.35 | +33.8% | REIT | 59522J103 |
| SU | Suncor Energy Inc | 13,416 | $373K | 0.0% | $27.80 * | $21.55 | -21.1% | Common Stock | 867224107 |
| — | CBL & Associates Properties Inc | 31,260 | $372K | 0.0% | $11.90 | $12.27 | — | REIT | 124830100 |
| — | SunTrust Banks Inc | 10,195 | $368K | 0.0% | $36.10 | $39.47 | — | Common Stock | 867914103 |
| RYAAY | Ryanair Holdings PLC | 4,216 | $362K | 0.0% | $85.86 | $86.41 | — | Common Stock | 783513203 |
| — | Aqua America Inc | 11,302 | $360K | 0.0% | $31.85 | $26.80 | — | Common Stock | 03836W103 |
| — | Market Vectors High-Yield Municipal ETF | 11,491 | $360K | 0.0% | $31.33 | $30.08 | — | ETP | 57060U878 |
| UE | Urban Edge Properties | 13,911 | $359K | 0.0% | $25.81 | $23.43 | — | REIT | 91704F104 |
| — | SBA Communications Corp | 3,570 | $358K | 0.0% | $100.28 | $109.77 | — | Common Stock | 78388J106 |
| CMS | CMS Energy Corp | 8,422 | $357K | 0.0% | $42.39 * | $21.90 | +33.6% | Common Stock | 125896100 |
| TSN | Tyson Foods Inc | 5,188 | $354K | 0.0% | $68.23 * | $47.25 | 0.0% | Common Stock | 902494103 |
| — | Nuveen Premium Income Muni 2 | 24,000 | $353K | 0.0% | $14.71 | $12.54 | — | Closed-End Fund | 67063W102 |
| — | Tyco International Plc | 9,623 | $353K | 0.0% | $36.68 | $39.27 | — | Common Stock | G91442106 |
| — | Chart Inds Inc | 4,000 | $352K | 0.0% | $88.00 | $88.00 | — | US DOMESTIC | 16115QAC4 |
| AGO | Assured Guaranty Ltd | 13,879 | $351K | 0.0% | $25.29 * | $20.61 | +0.7% | Common Stock | G0585R106 |
| — | AllianceBernstein Glb High Inc | 30,044 | $350K | 0.0% | $11.65 | $12.69 | — | Closed-End Fund | 01879R106 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,750 | $350K | 0.0% | $200.00 * | $172.77 | +0.8% | Common Stock | 90384S303 |
| XRAY | DENTSPLY SIRONA Inc | 5,681 | $350K | 0.0% | $61.61 * | $58.93 | 0.0% | Common Stock | 24906P109 |
| — | Scripps Networks Interactive Inc | 5,323 | $349K | 0.0% | $65.56 | $69.61 | — | Common Stock | 811065101 |
| DBEU | Deutsche X-trackers MSCI Europe Hedgd Eq | 14,158 | $349K | 0.0% | $24.65 | $26.86 | — | ETP | 233051853 |
| VONG | Vanguard Russell 1000 Growth ETF | 3,403 | $348K | 0.0% | $102.26 | $75.70 | — | ETP | 92206C680 |
| — | Nordstrom Inc | 6,086 | $348K | 0.0% | $57.18 | $63.52 | — | Common Stock | 655664100 |
| EPC | Edgewell Personal Care | 4,321 | $348K | 0.0% | $80.54 * | $82.42 | -15.2% | Common Stock | 28035Q102 |
| — | China Mobile Ltd | 6,253 | $347K | 0.0% | $55.49 | $68.34 | — | ADR | 16941M109 |
| PLCE | Children's Place Inc | 4,144 | $346K | 0.0% | $83.49 * | $54.37 | +24.9% | Common Stock | 168905107 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 4,876 | $346K | 0.0% | $70.96 | $70.33 | — | ETP | 78463X194 |
| UYM | ProShares Ultra Basic Materials | 9,023 | $346K | 0.0% | $38.35 | $36.13 | — | Common stock | 74347R776 |
| ANDE | Andersons Inc | 10,939 | $344K | 0.0% | $31.45 * | $33.76 | -32.0% | Common Stock | 034164103 |
| SYF | Synchrony Financial | 11,987 | $344K | 0.0% | $28.70 * | $22.17 | 0.0% | Common stock | 87165B103 |
| CMF | iShares California Muni Bond | 2,867 | $342K | 0.0% | $119.29 | $116.42 | — | ETP | 464288356 |
| VHT | Vanguard Health Care ETF | 2,740 | $338K | 0.0% | $123.36 | $136.92 | — | ETP | 92204A504 |
| — | CyrusOne Inc | 7,352 | $336K | 0.0% | $45.70 | $24.59 | — | REIT | 23283R100 |
| AROW | Arrow Financial Corporation | 12,661 | $336K | 0.0% | $26.54 * | $13.08 | +26.0% | Common Stock | 042744102 |
| — | WGL Holdings Inc | 4,634 | $335K | 0.0% | $72.29 | $58.17 | — | Common Stock | 92924F106 |
| GGG | Graco Inc | 3,995 | $335K | 0.0% | $83.85 * | $21.49 | +1.9% | Common Stock | 384109104 |
| CFG | Citizens Financial Group Inc | 15,863 | $332K | 0.0% | $20.93 * | $14.70 | 0.0% | Common Stock | 174610105 |
| — | Aon PLC | 3,181 | $332K | 0.0% | $104.37 | $97.32 | — | Common Stock | G0408V102 |
| — | Halyard Health Inc | 11,534 | $331K | 0.0% | $28.70 | $48.45 | — | Common Stock | 40650V100 |
| SONY | Sony Corp | 12,854 | $331K | 0.0% | $25.75 | $23.53 | — | ADR | 835699307 |
| TDG | TransDigm Group Inc | 1,496 | $330K | 0.0% | $220.59 * | $137.01 | -0.4% | Common Stock | 893641100 |
| — | Retail Opportunity Investments Corp | 16,286 | $328K | 0.0% | $20.14 | $20.14 | — | REIT | 76131N101 |
| HSIC | Henry Schein Inc | 1,890 | $326K | 0.0% | $172.49 * | $49.93 | +25.1% | Common Stock | 806407102 |
| CPIX | Cumberland Pharmaceuticals Inc | 72,446 | $325K | 0.0% | $4.49 * | $4.98 | -4.2% | Common Stock | 230770109 |
| BKH | Black Hills Corp | 5,392 | $324K | 0.0% | $60.09 * | $37.32 | 0.0% | Common Stock | 092113109 |
| — | Staples Inc | 29,376 | $324K | 0.0% | $11.03 | $12.93 | — | Common Stock | 855030102 |
| KXI | iShares Global Consumer Staples | 3,281 | $320K | 0.0% | $97.53 | $92.96 | — | ETP | 464288737 |
| — | Conatus Pharmaceuticals Inc | 148,734 | $318K | 0.0% | $2.14 | $8.11 | — | Common Stock | 20600T108 |
| LNT | Alliant Energy Corp | 4,216 | $313K | 0.0% | $74.24 * | $21.23 | +16.5% | Common Stock | 018802108 |
| — | Newmont Mining Corp | 3,000 | $313K | 0.0% | $104.33 | $104.33 | — | US DOMESTIC | 651639AJ5 |
| — | AllianzGI Equity & Conv Inc | 17,173 | $312K | 0.0% | $18.17 | $17.97 | — | Closed-End Fund | 018829101 |
| — | Bank of the Ozarks Inc | 7,400 | $311K | 0.0% | $42.03 | $32.54 | — | Common Stock | 063904106 |
| WHR | Whirlpool Corp | 1,724 | $311K | 0.0% | $180.39 * | $149.07 | 0.0% | Common Stock | 963320106 |
| — | Bed Bath & Beyond Inc | 6,259 | $311K | 0.0% | $49.69 | $68.02 | — | Common Stock | 075896100 |
| AZN | AstraZeneca PLC | 10,951 | $308K | 0.0% | $28.13 | $52.94 | — | ADR | 046353108 |
| — | DCT Industrial Trust Inc | 7,690 | $304K | 0.0% | $39.53 | $37.71 | — | REIT | 233153204 |
| EA | Electronic Arts Inc | 4,393 | $300K | 0.0% | $68.29 * | $62.04 | 0.0% | Common Stock | 285512109 |
| G | Genpact Ltd | 10,994 | $299K | 0.0% | $27.20 * | $22.38 | +2.4% | Common Stock | G3922B107 |
| MHK | Mohawk Industries Inc | 1,562 | $298K | 0.0% | $190.78 * | $191.95 | -9.3% | Common Stock | 608190104 |
| — | Royal Dutch Shell PLC | 6,033 | $297K | 0.0% | $49.23 | $59.85 | — | ADR | 780259107 |
| — | Advaxis Inc | 32,740 | $296K | 0.0% | $9.04 | $7.29 | — | Common Stock | 007624208 |
| GNTX | Gentex Corp | 18,777 | $295K | 0.0% | $15.71 * | $15.91 | -8.5% | Common Stock | 371901109 |
| IXG | iShares Global Financials | 5,996 | $295K | 0.0% | $49.20 | $55.82 | — | ETP | 464287333 |
| GME | GameStop Corp | 9,273 | $294K | 0.0% | $31.70 * | $6.96 | -20.1% | Common Stock | 36467W109 |
| — | Calamos Convertible Opps & Income | 30,850 | $293K | 0.0% | $9.50 | $12.62 | — | Closed-End Fund | 128117108 |
| — | BlackRock MuniHoldings Qty II | 20,925 | $293K | 0.0% | $14.00 | $13.77 | — | Closed-End Fund | 09254C107 |
| — | Mellanox Technologies Ltd | 5,355 | $291K | 0.0% | $54.34 | $54.34 | — | Common Stock | M51363113 |
| SUI | Sun Communities Inc | 4,041 | $289K | 0.0% | $71.52 | $46.59 | — | REIT | 866674104 |
| — | Guggenheim Enhanced Short Dur ETF | 5,773 | $288K | 0.0% | $49.89 | $49.89 | — | ETF | 18383M654 |
| — | Starwood Hotels & Resorts Worldwide Inc | 3,444 | $287K | 0.0% | $83.33 | $85.97 | — | Common Stock | 85590A401 |
| — | NorthStar Realty Finance Corp | 21,858 | $287K | 0.0% | $13.13 | $16.89 | — | Common stock | 66704R803 |
| UDR | UDR Inc | 7,311 | $282K | 0.0% | $38.57 * | $21.30 | +18.4% | REIT | 902653104 |
| MGM | MGM Resorts International | 13,090 | $281K | 0.0% | $21.47 * | $21.67 | -13.9% | Common Stock | 552953101 |
| RYN | Rayonier Inc | 11,332 | $280K | 0.0% | $24.71 | $49.70 | — | REIT | 754907103 |
| GPC | Genuine Parts Co | 2,816 | $280K | 0.0% | $99.43 * | $64.63 | +3.1% | Common Stock | 372460105 |
| — | CTI Biopharma Corp | 526,210 | $279K | 0.0% | $0.53 | $1.87 | — | Common Stock | 12648L106 |
| — | Enbridge Energy Partners LP | 15,207 | $279K | 0.0% | $18.35 | $31.27 | — | MLP | 29250R106 |
| MTB | M&T Bank Corp | 2,507 | $278K | 0.0% | $110.89 * | $90.61 | -9.6% | Common Stock | 55261F104 |
| AMAT | Applied Materials Inc | 13,085 | $277K | 0.0% | $21.17 * | $18.72 | -13.1% | Common Stock | 038222105 |
| FULT | Fulton Financial Corp | 20,328 | $272K | 0.0% | $13.38 * | $8.75 | 0.0% | Common Stock | 360271100 |
| TER | Teradyne Inc | 12,594 | $272K | 0.0% | $21.60 * | $18.65 | -1.2% | Common Stock | 880770102 |
| — | TriState Capital Holdings Inc | 21,625 | $272K | 0.0% | $12.58 | $13.79 | — | Common Stock | 89678F100 |
| HRL | Hormel Foods Corp | 6,048 | $272K | 0.0% | $44.97 * | $32.77 | 0.0% | Common Stock | 440452100 |
| — | WBI Tactical SMY Shares ETF | 13,027 | $271K | 0.0% | $20.80 | $21.63 | — | ETF | 00400R304 |
| WBIG | WBI Tactical LCY Shares ETF | 13,042 | $271K | 0.0% | $20.78 | $21.66 | — | ETF | 00400R700 |
| — | Seagate Technology PLC | 7,779 | $268K | 0.0% | $34.45 | $36.42 | — | Common Stock | G7945M107 |
| — | Alexion Pharmaceuticals Inc | 1,926 | $268K | 0.0% | $139.15 | $173.41 | — | Common Stock | 015351109 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,250 | $267K | 0.0% | $62.82 * | $71.00 | -6.4% | Common Stock | 02043Q107 |
| WEC | WEC Energy Group Inc | 4,428 | $266K | 0.0% | $60.07 * | $40.72 | 0.0% | Common Stock | 92939U106 |
| — | BlackRock Enhanced Equity Div | 34,950 | $264K | 0.0% | $7.55 | $7.35 | — | Closed-End Fund | 09251A104 |
| — | ProShares Ultra Oil & Gas | 8,548 | $264K | 0.0% | $30.88 | $29.89 | — | ETP | 74347R719 |
| FFIN | First Financial Bankshares Inc | 8,844 | $262K | 0.0% | $29.62 * | $11.48 | 0.0% | Common Stock | 32020R109 |
| IOO | iShares Global 100 | 3,646 | $262K | 0.0% | $71.86 | $77.43 | — | ETP | 464287572 |
| HIG | Hartford Financial Services Group Inc | 5,664 | $261K | 0.0% | $46.08 * | $33.97 | 0.0% | Common Stock | 416515104 |
| FE | FirstEnergy Corp | 7,243 | $261K | 0.0% | $36.03 * | $21.13 | +5.5% | Common Stock | 337932107 |
| CDW | CDW Corp | 6,286 | $261K | 0.0% | $41.52 * | $32.18 | +7.9% | Common Stock | 12514G108 |
| WTW | Willis Towers Watson PLC | 2,195 | $260K | 0.0% | $118.45 * | $100.14 | 0.0% | Common Stock | G96629103 |
| TD | Toronto Dominion Bk Ont Com New | 6,033 | $260K | 0.0% | $43.10 * | $49.49 | -22.0% | Common Stock | 891160509 |
| IEX | Idex Corp | 3,126 | $259K | 0.0% | $82.85 * | $66.30 | -0.1% | Common Stock | 45167R104 |
| — | Hologic Inc | 2,000 | $259K | 0.0% | $129.50 | $129.50 | — | US DOMESTIC | 436440AC5 |
| — | Patterson Companies Inc | 5,573 | $259K | 0.0% | $46.47 | $43.49 | — | Common Stock | 703395103 |
| CCI | Crown Castle International Corp | 2,954 | $256K | 0.0% | $86.66 * | $55.57 | +0.9% | REIT | 22822V101 |
| — | United States Steel Corp | 15,933 | $256K | 0.0% | $16.07 | $16.07 | — | Common Stock | 912909108 |
| PEB | Pebblebrook Hotel Trust | 8,783 | $255K | 0.0% | $29.03 | $29.03 | — | REIT | 70509V100 |
| NMR | Nomura Holdings Inc | 57,527 | $255K | 0.0% | $4.43 | $5.52 | — | ADR | 65535H208 |
| DAR | Darling Ingredients Inc | 19,252 | $254K | 0.0% | $13.19 * | $19.40 | -48.1% | Common Stock | 237266101 |
| — | Nuvasive Inc | 2,000 | $253K | 0.0% | $126.50 | $126.50 | — | US DOMESTIC | 670704AC9 |
| — | Healthcare Realty Trust Inc | 8,124 | $251K | 0.0% | $30.90 | $28.33 | — | REIT | 421946104 |
| IFGL | iShares International Dev Rel Est | 8,584 | $251K | 0.0% | $29.24 | $29.24 | — | ETP | 464288489 |
| — | Hollysys Automation Technologies Ltd | 11,904 | $251K | 0.0% | $21.09 | $21.98 | — | Common Stock | G45667105 |
| FCX | Freeport-McMoRan Inc | 24,319 | $251K | 0.0% | $10.32 * | $6.37 | 0.0% | Common Stock | 35671D857 |
| — | Inland Real Estate Corp | 23,525 | $250K | 0.0% | $10.63 | $10.41 | — | REIT | 457461200 |
| AAT | American Assets Trust Inc | 6,274 | $250K | 0.0% | $39.85 | $38.44 | — | REIT | 024013104 |
| NDAQ | Nasdaq Inc | 3,757 | $249K | 0.0% | $66.28 * | $17.55 | 0.0% | Common Stock | 631103108 |
| — | Market Vectors JP Morgan EM LC Bd ETF | 13,355 | $248K | 0.0% | $18.57 | $18.57 | — | ETP | 57060U522 |
| AGZ | iShares Agency Bond | 2,149 | $247K | 0.0% | $114.94 | $113.06 | — | ETP | 464288166 |
| THO | Thor Industries Inc | 3,847 | $245K | 0.0% | $63.69 * | $42.78 | +5.3% | Common Stock | 885160101 |
| BGS | B&G Foods Inc | 7,039 | $245K | 0.0% | $34.81 * | $16.36 | -1.4% | Common Stock | 05508R106 |
| — | Noble Energy Inc | 7,767 | $244K | 0.0% | $31.41 | $40.92 | — | Common Stock | 655044105 |
| — | Sothebys | 9,131 | $244K | 0.0% | $26.72 | $53.24 | — | Common Stock | 835898107 |
| CNK | Cinemark Holdings Inc | 6,807 | $244K | 0.0% | $35.85 * | $31.51 | -13.8% | Common Stock | 17243V102 |
| GRC | Gorman-Rupp | 9,375 | $243K | 0.0% | $25.92 * | $31.73 | -21.4% | Common Stock | 383082104 |
| — | Spirit Realty Capital Inc | 21,643 | $243K | 0.0% | $11.23 | $11.00 | — | REIT | 84860W102 |
| — | Kansas City Southern Inc | 2,828 | $242K | 0.0% | $85.57 | $91.14 | — | Common Stock | 485170302 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 4,937 | $242K | 0.0% | $49.02 | $47.57 | — | ETP | 78463X749 |
| BSX | Boston Scientific Inc | 12,870 | $242K | 0.0% | $18.80 * | $17.91 | -1.9% | Common Stock | 101137107 |
| GAP | Gap Inc | 8,230 | $242K | 0.0% | $29.40 * | $18.49 | 0.0% | Common Stock | 364760108 |
| UHS | Universal Health Services Inc | 1,936 | $241K | 0.0% | $124.48 * | $133.25 | -19.1% | Common Stock | 913903100 |
| — | Energy Transfer Partners LP | 7,456 | $241K | 0.0% | $32.32 | $47.94 | — | MLP | 29273R109 |
| — | Ashland Inc | 2,182 | $240K | 0.0% | $109.99 | $119.90 | — | Common Stock | 044209104 |
| — | Panera Bread Co Inc | 1,155 | $237K | 0.0% | $205.19 | $169.89 | — | Common Stock | 69840W108 |
| RWR | SPDR Dow Jones REIT ETF | 2,478 | $236K | 0.0% | $95.24 | $81.23 | — | ETP | 78464A607 |
| — | SUPERVALU Inc | 40,907 | $236K | 0.0% | $5.77 | $6.50 | — | Common Stock | 868536103 |
| — | BT Group PLC | 7,372 | $236K | 0.0% | $32.01 | $48.85 | — | ADR | 05577E101 |
| CMA | Comerica Inc | 6,215 | $235K | 0.0% | $37.81 * | $24.46 | 0.0% | Common Stock | 200340107 |
| — | National Oilwell Varco Inc | 7,465 | $232K | 0.0% | $31.08 | $75.50 | — | Common Stock | 637071101 |
| SCCO | Southern Copper Corp | 8,352 | $231K | 0.0% | $27.66 * | $19.87 | -15.0% | Common Stock | 84265V105 |
| VAC | Marriott Vacations Worldwide Corp | 3,406 | $230K | 0.0% | $67.53 * | $56.58 | 0.0% | Common Stock | 57164Y107 |
| MATW | Matthews International Corporation | 4,461 | $230K | 0.0% | $51.56 * | $42.47 | -10.6% | Common Stock | 577128101 |
| TV | Grupo Televisa SAB | 8,339 | $229K | 0.0% | $27.46 | $26.29 | — | ADR | 40049J206 |
| HMC | Honda Motor Co Ltd | 8,367 | $229K | 0.0% | $27.37 | $35.16 | — | ADR | 438128308 |
| — | Tesoro Logistics LP | 5,000 | $228K | 0.0% | $45.60 | $70.80 | — | MLP | 88160T107 |
| CLH | Clean Harbors Inc | 4,627 | $228K | 0.0% | $49.28 * | $55.04 | -20.4% | Common Stock | 184496107 |
| — | The Interpublic Group of Companies Inc | 9,828 | $226K | 0.0% | $23.00 * | $15.38 | -3.2% | Common Stock | 460690100 |
| — | USMD Holdings Inc | 20,969 | $225K | 0.0% | $10.73 | $9.90 | — | Common Stock | 903313104 |
| ICUI | ICU Medical Inc | 2,166 | $225K | 0.0% | $103.88 * | $108.35 | -11.8% | Common Stock | 44930G107 |
| PRA | ProAssurance Corp | 4,449 | $225K | 0.0% | $50.57 * | $49.35 | 0.0% | Common Stock | 74267C106 |
| — | Endo International PLC | 7,958 | $224K | 0.0% | $28.15 | $28.15 | — | Common Stock | G30401106 |
| — | Barclays Bank PLC Ser Pfd 5 8.125% BBB | 8,576 | $224K | 0.0% | $26.12 | $25.93 | — | PUBLIC | 06739H362 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 3,861 | $223K | 0.0% | $57.76 | $57.76 | — | ETP | 78464A284 |
| RCL | Royal Caribbean Cruises Ltd | 2,712 | $223K | 0.0% | $82.23 * | $54.65 | +27.3% | Common Stock | V7780T103 |
| WTFC | Wintrust Financial Corp | 5,029 | $223K | 0.0% | $44.34 * | $50.90 | -15.8% | Common Stock | 97650W108 |
| IXC | iShares Global Energy | 7,525 | $222K | 0.0% | $29.50 | $36.23 | — | ETP | 464287341 |
| — | SCANA Corp | 3,144 | $221K | 0.0% | $70.29 | $70.29 | — | Common Stock | 80589M102 |
| AGCO | AGCO Corp | 4,448 | $221K | 0.0% | $49.69 * | $43.51 | -11.3% | Common Stock | 001084102 |
| AIVL | WisdomTree Dividend ex-Financials ETF | 2,928 | $221K | 0.0% | $75.48 | $75.48 | — | ETP | 97717W406 |
| — | Guggenheim BulletShrs 2024 Corp Bd ETF | 10,716 | $221K | 0.0% | $20.62 | $20.48 | — | ETP | 18383M233 |
| — | Gramercy Property Trust | 26,192 | $221K | 0.0% | $8.44 | $7.72 | — | REIT | 385002100 |
| FLS | Flowserve Corp | 4,946 | $220K | 0.0% | $44.48 * | $45.00 | -24.8% | Common Stock | 34354P105 |
| AEM | Agnico Eagle Mines Ltd Com | 6,050 | $219K | 0.0% | $36.20 * | $22.70 | +20.8% | Common Stock | 008474108 |
| BHB | Bar Harbor Bancshare | 6,520 | $217K | 0.0% | $33.28 * | $13.49 | +12.5% | Common Stock | 066849100 |
| VCR | Vanguard Consumer Discretionary ETF | 1,734 | $215K | 0.0% | $123.99 | $123.99 | — | ETP | 92204A108 |
| — | Michael Kors Holdings Ltd | 3,731 | $213K | 0.0% | $57.09 | $57.09 | — | Common Stock | G60754101 |
| — | AmeriGas Partners LP | 4,883 | $212K | 0.0% | $43.42 | $43.42 | — | MLP | 030975106 |
| MD | Mednax Inc | 3,287 | $212K | 0.0% | $64.50 * | $73.96 | -10.3% | Common Stock | 58502B106 |
| FMX | Fomento Economico Mexicano SAB de CV | 2,192 | $211K | 0.0% | $96.26 | $96.26 | — | ADR | 344419106 |
| — | TECO Energy Inc | 7,580 | $209K | 0.0% | $27.57 | $26.69 | — | Common Stock | 872375100 |
| — | Spectra Energy Partners LP | 4,310 | $207K | 0.0% | $48.03 | $42.46 | — | MLP | 84756N109 |
| — | Ellie Mae, Inc. | 2,284 | $207K | 0.0% | $90.63 | $90.63 | — | Common Stock | 28849p100 |
| ENR | Energizer Holdings Inc | 5,059 | $205K | 0.0% | $40.52 * | $26.59 | 0.0% | Common Stock | 29272W109 |
| — | Fauquier Bankshares Inc | 13,612 | $205K | 0.0% | $15.06 | $13.73 | — | Common Stock | 312059108 |
| ING | ING Groep NV | 17,192 | $205K | 0.0% | $11.92 | $16.05 | — | ADR | 456837103 |
| — | Liberty Media Corp | 4,000 | $205K | 0.0% | $51.25 | $51.25 | — | US DOMESTIC | 530715AN1 |
| — | CDK Global Inc | 4,382 | $204K | 0.0% | $46.55 | $48.17 | — | Common Stock | 12508E101 |
| KIM | Kimco Realty Corp | 7,071 | $204K | 0.0% | $28.85 * | $15.88 | +4.6% | REIT | 49446R109 |
| — | Nielsen Hldgs Plc Shs Eur | 3,850 | $203K | 0.0% | $52.73 | $52.73 | — | Common Stock | G6518L108 |
| MDIV | Multi-Asset Diversified Income ETF | 10,927 | $203K | 0.0% | $18.58 | $21.05 | — | ETP | 33738R100 |
| UAL | United Continental Holdings Inc | 3,399 | $203K | 0.0% | $59.72 * | $53.10 | 0.0% | Common Stock | 910047109 |
| FSP | Franklin Street Properties Corp | 18,975 | $201K | 0.0% | $10.59 | $11.80 | — | REIT | 35471R106 |
| — | Marathon Oil Corp | 18,022 | $201K | 0.0% | $11.15 | $35.42 | — | Common Stock | 565849106 |
| AVD | American Vanguard Corp | 12,710 | $201K | 0.0% | $15.81 * | $27.36 | -54.2% | Common Stock | 030371108 |
| — | Frontier Communications Corp | 35,522 | $199K | 0.0% | $5.60 | $5.37 | — | Common Stock | 35906A108 |
| SOCL | Global X Social Media ETF | 10,738 | $198K | 0.0% | $18.44 | $19.87 | — | ETF | 37950E416 |
| MHO | M/I Homes Inc | 10,570 | $197K | 0.0% | $18.64 * | $17.98 | 0.0% | Common Stock | 55305B101 |
| — | Tekla Life Sciences Investors | 10,863 | $195K | 0.0% | $17.95 | $17.95 | — | Closed-End Fund | 87911K100 |
| SGMO | Sangamo BioSciences Inc | 32,214 | $195K | 0.0% | $6.05 | $11.29 | -46.8% | Common Stock | 800677106 |
| SLV | iShares Silver Trust | 13,196 | $194K | 0.0% | $14.70 | $15.37 | — | ETP | 46428Q109 |
| ERIC | LM Ericsson Telephone Co | 19,139 | $192K | 0.0% | $10.03 | $12.16 | — | ADR | 294821608 |
| LYG | Lloyds Banking Group PLC | 48,161 | $190K | 0.0% | $3.95 | $4.54 | — | ADR | 539439109 |
| — | Chesapeake Energy Corp | 45,985 | $189K | 0.0% | $4.11 | $4.20 | — | Common Stock | 165167107 |
| — | Barrick Gold Corp Com | 13,723 | $186K | 0.0% | $13.55 | $8.12 | — | Common Stock | 067901108 |
| — | Annaly Capital Management Inc | 17,849 | $183K | 0.0% | $10.25 | $10.16 | — | REIT | 035710409 |
| ALNT | Allied Motion Technologies Inc | 10,000 | $180K | 0.0% | $18.00 * | $12.51 | -3.0% | Common Stock | 019330109 |
| WT | WisdomTree Investments Inc | 15,732 | $180K | 0.0% | $11.44 * | $12.00 | 0.0% | Common Stock | 97717P104 |
| — | Apollo Investment Corp | 32,228 | $179K | 0.0% | $5.55 | $8.07 | — | Common Stock | 03761U106 |
| — | Sirius XM Holdings Inc | 45,298 | $179K | 0.0% | $3.95 | $3.74 | — | Common Stock | 82968B103 |
| — | New York Community Bancorp Inc | 11,216 | $178K | 0.0% | $15.87 | $18.40 | — | Common Stock | 649445103 |
| ITUB | Itau Unibanco Holding SA | 20,678 | $178K | 0.0% | $8.61 | $12.47 | — | ADR | 465562106 |
| KN | Knowles Corp | 13,417 | $177K | 0.0% | $13.19 * | $20.71 | -40.6% | Common Stock | 49926D109 |
| — | CoBiz Financial Inc | 14,760 | $174K | 0.0% | $11.79 | $11.44 | — | Common Stock | 190897108 |
| — | Kayne Anderson MLP | 10,446 | $173K | 0.0% | $16.56 | $17.29 | — | Closed-End Fund | 486606106 |
| VIPS | Vipshop Holdings Ltd | 13,239 | $171K | 0.0% | $12.92 | $12.92 | — | ADR | 92763W103 |
| — | Newcastle Invt Corp New Com New | 38,466 | $167K | 0.0% | $4.34 | $4.42 | — | REIT | 65105M603 |
| CCJ | Cameco Corp | 12,895 | $166K | 0.0% | $12.87 * | $10.93 | 0.0% | Common Stock | 13321L108 |
| — | Western Asset Global High Inc | 18,167 | $164K | 0.0% | $9.03 | $8.70 | — | Closed-End Fund | 95766B109 |
| MTUS | TimkenSteel Corp | 17,872 | $163K | 0.0% | $9.12 * | $7.31 | 0.0% | Common Stock | 887399103 |
| AGRO | Adecoagro SA | 13,758 | $159K | 0.0% | $11.56 * | $10.80 | 0.0% | Common Stock | L00849106 |
| — | PIMCO Municipal Income II | 11,871 | $157K | 0.0% | $13.23 | $11.69 | — | Closed-End Fund | 72200W106 |
| — | Voya Natural Resources Equity Income | 27,789 | $157K | 0.0% | $5.65 | $5.65 | — | Closed-End Fund | 92913C106 |
| — | Accelerate Diagnostics Inc | 10,715 | $154K | 0.0% | $14.37 | $14.37 | — | Common Stock | 00430H102 |
| REFR | Research Frontiers | 33,477 | $153K | 0.0% | $4.57 | $3.98 | +12.6% | Common Stock | 760911107 |
| — | First Trust Senior FR Income II | 11,850 | $153K | 0.0% | $12.91 | $12.36 | — | Closed-End Fund | 33733U108 |
| — | VelocityShares Daily 2x VIX ST ETN | 34,000 | $149K | 0.0% | $4.38 | $4.97 | — | ETF | 22539T423 |
| — | PowerShares DB Commodity Tracking ETF | 10,957 | $146K | 0.0% | $13.32 | $13.34 | — | ETP | 73935S105 |
| RITM | New Residential Invt Corp Com New | 12,400 | $144K | 0.0% | $11.61 | $13.50 | — | REIT | 64828T201 |
| FHN | First Horizon National Corp | 10,832 | $142K | 0.0% | $13.11 * | $8.43 | +8.5% | Common Stock | 320517105 |
| RLGT | Radiant Logistics Inc | 39,000 | $139K | 0.0% | $3.56 * | $1.95 | +69.7% | Common Stock | 75025X100 |
| — | Memorial Production Partners LP | 61,716 | $131K | 0.0% | $2.12 | $20.48 | — | MLP | 586048100 |
| SJT | San Juan Basin Royalty | 25,302 | $130K | 0.0% | $5.14 | $17.05 | — | Royalty Trst | 798241105 |
| — | Aegon NV | 23,144 | $127K | 0.0% | $5.49 | $5.61 | — | NY Reg Shrs | 007924103 |
| — | United States Oil | 13,115 | $127K | 0.0% | $9.68 | $9.68 | — | ETP | 91232N108 |
| EVC | Entravision Communications Corp | 16,799 | $125K | 0.0% | $7.44 * | $4.51 | 0.0% | Common Stock | 29382R107 |
| — | Aegean Marine Petroleum Network Inc | 16,267 | $123K | 0.0% | $7.56 | $7.56 | — | Common Stock | Y0017S102 |
| — | ChannelAdvisor Corp | 10,809 | $122K | 0.0% | $11.29 | $11.29 | — | Common Stock | 159179100 |
| HALO | Halozyme Therapeutics Inc | 12,843 | $122K | 0.0% | $9.50 | $10.29 | -8.6% | Common Stock | 40637H109 |
| — | Calamos Strategic Total Return | 12,695 | $121K | 0.0% | $9.53 | $11.53 | — | Closed-End Fund | 128125101 |
| — | Templeton Global Income | 18,564 | $121K | 0.0% | $6.52 | $7.05 | — | Closed-End Fund | 880198106 |
| — | ConforMIS Inc | 11,056 | $119K | 0.0% | $10.76 | $10.76 | — | Common Stock | 20717E101 |
| AMKR | Amkor Technology, Inc. | 20,000 | $118K | 0.0% | $5.90 * | $3.97 | +27.4% | Common Stock | 031652100 |
| — | Wmi Hldgs Corp Com | 50,000 | $117K | 0.0% | $2.34 | $2.60 | — | Common Stock | 92936p100 |
| — | Weatherford International PLC | 14,890 | $116K | 0.0% | $7.79 | $12.29 | — | Common Stock | G48833100 |
| — | Calamos Convertible & High Income | 10,372 | $108K | 0.0% | $10.41 | $10.52 | — | Closed-End Fund | 12811P108 |
| — | Dreyfus Strategic Municipals | 11,893 | $107K | 0.0% | $9.00 | $7.91 | — | Closed-End Fund | 261932107 |
| — | Windstream Holdings Inc | 13,329 | $102K | 0.0% | $7.65 | $6.67 | — | Common Stock | 97382A200 |
| — | Southwestern Energy Co | 12,342 | $100K | 0.0% | $8.10 | $20.91 | — | Common Stock | 845467109 |
| ABEV | Ambev SA | 19,100 | $99,000 | 0.0% | $5.18 | $6.75 | — | ADR | 02319V103 |
| — | AllianceBernstein Income Fund | 11,850 | $93,000 | 0.0% | $7.85 | $7.85 | — | Closed-End Fund | 01881E101 |
| — | MFS Intermediate Income | 20,052 | $92,000 | 0.0% | $4.59 | $4.72 | — | Closed-End Fund | 55273C107 |
| NOK | Nokia Oyj | 14,514 | $86,000 | 0.0% | $5.93 | $6.79 | — | ADR | 654902204 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 14,123 | $85,000 | 0.0% | $6.02 | $7.63 | — | ADR | 86562M209 |
| REI | Ring Energy Inc | 16,378 | $83,000 | 0.0% | $5.07 * | $10.82 | -54.1% | Common Stock | 76680V108 |
| CDZI | Cadiz Inc | 15,235 | $80,000 | 0.0% | $5.25 | $8.30 | -37.8% | Common Stock | 127537207 |
| — | Sprott Focus Trust Inc. | 12,392 | $75,000 | 0.0% | $6.05 | $6.05 | — | Closed-End Fund | 85208j109 |
| — | Investors Real Estate Trust | 10,340 | $75,000 | 0.0% | $7.25 | $7.25 | — | REIT | 461730103 |
| — | AU Optronics Corp | 24,967 | $74,000 | 0.0% | $2.96 | $2.91 | — | ADR | 002255107 |
| — | United Development Funding IV | 22,450 | $72,000 | 0.0% | $3.21 | $3.21 | — | Common Stock | 910187103 |
| — | ClearBridge American Energy MLP Fund | 10,250 | $72,000 | 0.0% | $7.02 | $8.23 | — | Closed-End Fund | 184691103 |
| SAN | Banco Santander SA | 15,581 | $68,000 | 0.0% | $4.36 | $4.74 | — | ADR | 05964H105 |
| — | Alcatel-Lucent SA | 17,828 | $62,000 | 0.0% | $3.48 | $3.82 | — | ADR | 013904305 |
| — | Yamana Gold Inc | 19,872 | $60,000 | 0.0% | $3.02 | $2.75 | — | Common Stock | 98462Y100 |
| — | Agenus Inc | 14,211 | $59,000 | 0.0% | $4.15 | $7.79 | — | Common Stock | 00847G705 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 11,826 | $54,000 | 0.0% | $4.57 | $4.57 | — | ADR | 606822104 |
| — | Limelight Networks Inc | 27,993 | $51,000 | 0.0% | $1.82 | $1.46 | — | Common stock | 53261M104 |
| — | Immunomedics Inc | 15,539 | $39,000 | 0.0% | $2.51 | $2.51 | — | Common Stock | 452907108 |
| — | Bank of America B Wts | 196,680 | $39,000 | 0.0% | $0.20 | $0.77 | — | Equity WRT | 060505153 |
| — | Sequenom Inc | 22,750 | $32,000 | 0.0% | $1.41 | $2.92 | — | Common Stock | 817337405 |
| — | MannKind Corp | 16,864 | $27,000 | 0.0% | $1.60 | $4.30 | — | Common Stock | 56400P201 |
| — | pSivida Corp | 10,000 | $27,000 | 0.0% | $2.70 | $2.70 | — | Common Stock | 74440J101 |
| — | SunEdison Inc | 46,301 | $25,000 | 0.0% | $0.54 | $13.07 | — | Common Stock | 86732Y109 |
| — | Zynga Inc | 10,000 | $23,000 | 0.0% | $2.30 | $2.49 | — | Common Stock | 98986T108 |
| BTG | B2Gold Corp | 10,000 | $17,000 | 0.0% | $1.70 * | $0.87 | 0.0% | Common Stock | 11777Q209 |
| — | Pluristem Therapeutics Inc | 10,000 | $16,000 | 0.0% | $1.60 | $2.70 | — | Common Stock | 72940R102 |
| — | General Moly Inc | 39,900 | $14,000 | 0.0% | $0.35 | $0.24 | — | Common Stock | 370373102 |
| — | Alphatec Holdings Inc | 49,949 | $12,000 | 0.0% | $0.24 | $1.70 | — | Common Stock | 02081G102 |
| — | California Resources Corp | 10,585 | $11,000 | 0.0% | $1.04 | $1.04 | — | Common Stock | 13057Q107 |
| — | Goodrich Petroleum Corp | 32,718 | $3,000 | 0.0% | $0.09 | $4.43 | — | Common Stock | 382410405 |
| — | Pedevco Corp | 14,500 | $3,000 | 0.0% | $0.21 | $0.69 | — | Common Stock | 70532Y204 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 29,416 | $1,000 | 0.0% | $0.03 | $4.43 | — | Equity WRT | 49456B119 |