Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $9.817B (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 | 11,789,952 | $589M | 6.0% | $50.00 | $50.10 | — | ETP | 46431W507 |
| IVV | iShares Core S&P 500 ETF | 1,214,191 | $256M | 2.6% | $211.00 | $191.32 | — | ETP | 464287200 |
| — | Hertz Global Holdings Inc | 376,891 | $250M | 2.5% | $664.00 | $59.91 | — | Common Stock | 42805T105 |
| IEFA | iShares Core MSCI EAFE ETF | 4,039,200 | $210M | 2.1% | $52.00 | $57.59 | — | ETP | 46432F842 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,507,242 | $170M | 1.7% | $113.00 | $109.78 | — | ETP | 464287226 |
| VTV | Vanguard Value ETF | 1,938,769 | $165M | 1.7% | $85.00 | $82.37 | — | ETP | 922908744 |
| AAPL | Apple Inc | 1,697,244 | $163M | 1.7% | $96.00 * | $19.60 | +15.4% | Common Stock | 037833100 |
| VUG | Vanguard Growth ETF | 1,475,222 | $158M | 1.6% | $107.00 | $104.01 | — | ETP | 922908736 |
| SCHP | Schwab US TIPS ETF | 2,385,504 | $134M | 1.4% | $56.00 | $54.76 | — | ETP | 808524870 |
| IEMG | iShares Core MSCI Emerging Markets | 3,115,027 | $131M | 1.3% | $42.00 | $45.84 | — | ETP | 46434G103 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 2,612,461 | $128M | 1.3% | $49.00 | $48.74 | — | ETP | 922020805 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 4,190,698 | $105M | 1.1% | $25.00 | $27.15 | — | ETP | 233051200 |
| ILTB | iShares Core 10+ Year USD Bond | 1,303,910 | $87.36M | 0.9% | $67.00 | $61.75 | — | ETP | 464289479 |
| VNQ | Vanguard REIT ETF | 965,945 | $85.97M | 0.9% | $89.00 | $77.88 | — | ETP | 922908553 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,534,429 | $82.86M | 0.8% | $54.00 | $52.20 | — | ETP | 808524839 |
| VTI | Vanguard Total Stock Market ETF | 749,994 | $80.25M | 0.8% | $107.00 | $103.14 | — | ETP | 922908769 |
| XOM | Exxon Mobil Corp | 834,066 | $78.4M | 0.8% | $94.00 * | $55.16 | +4.9% | Common Stock | 30231G102 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 706,626 | $74.9M | 0.8% | $106.00 | $105.33 | — | ETP | 464288646 |
| CVX | Chevron Corp | 679,651 | $71.36M | 0.7% | $105.00 * | $69.25 | -3.6% | Common Stock | 166764100 |
| IJH | iShares Core S&P Mid-Cap ETF | 475,860 | $70.9M | 0.7% | $149.00 | $141.36 | — | ETP | 464287507 |
| IWM | iShares Russell 2000 ETF | 612,382 | $70.42M | 0.7% | $115.00 | $113.58 | — | ETP | 464287655 |
| IVW | iShares S&P 500 Growth ETF | 573,129 | $67.06M | 0.7% | $117.00 | $108.70 | — | ETP | 464287309 |
| SPY | SPDR S&P500 ETF Trust | 310,758 | $64.95M | 0.7% | $209.00 | $194.79 | — | ETP | 78462F103 |
| PEP | PepsiCo Inc | 590,484 | $62.59M | 0.6% | $106.00 * | $59.10 | +30.4% | Common Stock | 713448108 |
| IVE | iShares S&P 500 Value ETF | 662,846 | $61.65M | 0.6% | $93.00 | $89.27 | — | ETP | 464287408 |
| ISTB | iShares Core 1-5 Year USD Bond | 1,123,195 | $57.28M | 0.6% | $51.00 | $93.34 | — | ETP | 46432F859 |
| PG | Procter & Gamble Co | 651,291 | $55.36M | 0.6% | $85.00 * | $58.78 | +7.7% | Common Stock | 742718109 |
| — | General Electric Co | 1,683,539 | $52.19M | 0.5% | $31.00 | $26.76 | — | Common Stock | 369604103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 601,323 | $51.11M | 0.5% | $85.00 | $84.37 | — | ETP | 464287457 |
| JNJ | Johnson & Johnson | 407,327 | $49.29M | 0.5% | $121.00 * | $69.82 | +24.7% | Common Stock | 478160104 |
| — | SPDR Barclays 1-3 Month T-Bill ETF | 1,063,143 | $48.91M | 0.5% | $46.00 | $45.69 | — | ETP | 78464A680 |
| CSCO | Cisco Systems Inc | 1,684,870 | $48.86M | 0.5% | $29.00 * | $19.85 | +5.1% | Common Stock | 17275R102 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 1,060,035 | $48.76M | 0.5% | $46.00 | $43.04 | — | ETP | 46429B697 |
| MSFT | Microsoft Corp | 947,375 | $48.32M | 0.5% | $51.00 * | $36.14 | +27.2% | Common Stock | 594918104 |
| VZ | Verizon Communications Inc | 858,167 | $48.06M | 0.5% | $56.00 * | $27.98 | +12.5% | Common Stock | 92343V104 |
| — | PowerShares S&P SmallCap Utilities ETF | 965,318 | $47.3M | 0.5% | $49.00 | $43.30 | — | Common stock | 73937B837 |
| BRK/B | Berkshire Hathaway Inc | 320,312 | $46.45M | 0.5% | $145.00 | $123.28 | +16.0% | Common Stock | 084670702 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,315,686 | $46.05M | 0.5% | $35.00 | $38.65 | — | ETP | 921943858 |
| GOOG | Alphabet Inc | 64,390 | $44.56M | 0.5% | $692.00 * | $35.61 | +0.1% | Common Stock | 02079K107 |
| JPM | JPMorgan Chase & Co | 693,427 | $42.99M | 0.4% | $62.00 * | $44.37 | +8.9% | Common Stock | 46625H100 |
| TIP | iShares TIPS Bond ETF | 365,923 | $42.81M | 0.4% | $117.00 | $112.22 | — | ETP | 464287176 |
| SBUX | Starbucks Corp | 746,122 | $42.53M | 0.4% | $57.00 * | $36.42 | +27.5% | Common Stock | 855244109 |
| TAP | Molson Coors Brewing Co | 385,171 | $38.9M | 0.4% | $101.00 * | $57.78 | +33.8% | Common Stock | 60871R209 |
| MRK | Merck & Co Inc | 666,079 | $38.63M | 0.4% | $58.00 * | $39.83 | -0.9% | Common Stock | 58933Y105 |
| IJS | iShares S&P Small-Cap 600 Value | 324,304 | $37.94M | 0.4% | $117.00 | $114.61 | — | ETP | 464287879 |
| QCOM | QUALCOMM Inc | 686,585 | $37.08M | 0.4% | $54.00 * | $47.25 | -14.8% | Common Stock | 747525103 |
| IJT | iShares S&P Small-Cap 600 Growth | 285,324 | $36.52M | 0.4% | $128.00 | $107.97 | — | ETP | 464287887 |
| VBR | Vanguard Small-Cap Value ETF | 345,743 | $36.3M | 0.4% | $105.00 | $102.81 | — | ETP | 922908611 |
| SCHB | Schwab US Broad Market ETF | 696,726 | $34.84M | 0.4% | $50.00 | $40.28 | — | ETP | 808524102 |
| SDY | SPDR S&P Dividend ETF | 411,993 | $34.61M | 0.4% | $84.00 | $77.26 | — | ETP | 78464A763 |
| BDX | Becton Dickinson & Co | 202,156 | $34.37M | 0.4% | $170.00 * | $112.86 | +22.6% | Common Stock | 075887109 |
| SCHX | Schwab US Large-Cap ETF | 681,913 | $34.1M | 0.3% | $50.00 | $48.25 | — | ETP | 808524201 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 697,096 | $33.46M | 0.3% | $48.00 | $45.61 | — | ETP | 33734X119 |
| IDU | iShares US Utilities | 254,940 | $33.4M | 0.3% | $131.00 | $123.65 | — | ETP | 464287697 |
| VBK | Vanguard Small-Cap Growth ETF | 265,785 | $32.96M | 0.3% | $124.00 | $122.23 | — | ETP | 922908595 |
| FDN | First Trust Dow Jones Internet Index Fund | 455,805 | $32.82M | 0.3% | $72.00 | $71.11 | — | ETP | 33733E302 |
| DHR | Danaher Corp | 323,844 | $32.71M | 0.3% | $101.00 * | $29.78 | +34.6% | Common Stock | 235851102 |
| T | AT&T Inc | 759,998 | $32.68M | 0.3% | $43.00 * | $11.67 | +29.4% | Common Stock | 00206R102 |
| IWV | iShares Russell 3000 ETF | 258,024 | $32M | 0.3% | $124.00 | $112.47 | — | ETP | 464287689 |
| PFE | Pfizer Inc | 911,913 | $31.92M | 0.3% | $35.00 * | $18.07 | +16.5% | Common Stock | 717081103 |
| GOOGL | Alphabet Inc | 45,290 | $31.88M | 0.3% | $704.00 * | $36.70 | -0.7% | Common Stock | 02079K305 |
| IYH | iShares U.S. Healthcare ETF | 207,396 | $30.7M | 0.3% | $148.00 | $144.03 | — | ETP | 464287762 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 621,620 | $29.84M | 0.3% | $48.00 | $48.15 | — | ETP | 464288273 |
| LEMB | iShares Emerg Mkts Local Currency Bond | 662,159 | $29.8M | 0.3% | $45.00 | $44.15 | — | ETP | 464286517 |
| ABBV | AbbVie Inc | 461,903 | $28.64M | 0.3% | $62.00 * | $38.53 | +6.3% | Common Stock | 00287Y109 |
| IBM | International Business Machines Corp | 187,207 | $28.45M | 0.3% | $152.00 * | $107.26 | -11.3% | Common Stock | 459200101 |
| GVI | iShares Interm Government/Credit Bd | 249,166 | $28.16M | 0.3% | $113.00 | $110.77 | — | ETP | 464288612 |
| V | Visa Inc | 378,514 | $28.01M | 0.3% | $74.00 | $58.15 | +25.9% | Common Stock | 92826C839 |
| — | PowerShares High Yld Eq Div Achiev ETF | 1,742,215 | $27.88M | 0.3% | $16.00 | $14.36 | — | ETP | 73935X302 |
| SLB | Schlumberger Ltd | 347,992 | $27.49M | 0.3% | $79.00 * | $61.59 | -5.4% | Common Stock | 806857108 |
| KMB | Kimberly-Clark Corp | 200,414 | $27.46M | 0.3% | $137.00 * | $76.29 | +23.1% | Common Stock | 494368103 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 271,777 | $27.45M | 0.3% | $101.00 | $101.06 | — | ETP | 72201R833 |
| PFF | iShares US Preferred Stock ETF | 684,749 | $27.39M | 0.3% | $40.00 | $39.40 | — | ETP | 464288687 |
| TLT | iShares 20+ Year Treasury Bond ETF | 195,988 | $27.24M | 0.3% | $139.00 | $122.91 | — | ETP | 464287432 |
| — | EMC Corp/MA | 1,002,313 | $27.06M | 0.3% | $27.00 | $26.15 | — | Common Stock | 268648102 |
| DIS | Walt Disney Co | 274,538 | $26.91M | 0.3% | $98.00 * | $76.99 | +19.7% | Common Stock | 254687106 |
| LMT | Lockheed Martin Corp | 106,058 | $26.3M | 0.3% | $248.00 * | $129.72 | +40.6% | Common Stock | 539830109 |
| CL | Colgate-Palmolive Co | 359,945 | $26.28M | 0.3% | $73.00 * | $50.21 | +13.3% | Common Stock | 194162103 |
| IJR | iShares Core S&P Small-Cap ETF | 219,546 | $25.47M | 0.3% | $116.00 | $104.92 | — | ETP | 464287804 |
| INTC | Intel Corp | 768,697 | $25.37M | 0.3% | $33.00 * | $23.19 | +8.3% | Common Stock | 458140100 |
| BMY | Bristol-Myers Squibb Co | 332,867 | $24.63M | 0.3% | $74.00 * | $37.48 | +34.7% | Common Stock | 110122108 |
| FLOT | iShares Floating Rate Bond | 471,725 | $24.06M | 0.2% | $51.00 | $50.80 | — | ETP | 46429B655 |
| FXH | First Trust Health Care AlphaDEX Fund | 407,536 | $24.05M | 0.2% | $59.00 | $61.63 | — | ETP | 33734X143 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 359,653 | $23.74M | 0.2% | $66.00 | $65.83 | — | ETP | 46429B689 |
| EEM | iShares MSCI Emerging Markets ETF | 694,872 | $23.63M | 0.2% | $34.00 | $35.42 | — | ETP | 464287234 |
| SDOG | ALPS Sector Dividend Dogs ETF | 589,976 | $23.6M | 0.2% | $40.00 | $38.62 | — | ETP | 00162Q858 |
| — | SPDR Barclays High Yield Bond ETF | 653,957 | $23.54M | 0.2% | $36.00 | $34.46 | — | ETP | 78464A417 |
| COF | Capital One Financial Corp | 363,804 | $23.28M | 0.2% | $64.00 * | $53.95 | +8.7% | Common Stock | 14040H105 |
| — | Guggenheim BulletShrs 2016 HY CorpBd ETF | 887,119 | $23.07M | 0.2% | $26.00 | $26.16 | — | ETP | 18383M415 |
| XLV | Health Care Select Sector SPDR Fund | 319,443 | $23M | 0.2% | $72.00 | $58.53 | — | ETP | 81369Y209 |
| — | Guggenheim S&P 500 Eq Wt Cons Stapl ETF | 176,621 | $22.78M | 0.2% | $129.00 | $121.57 | — | ETP | 78355W874 |
| — | PowerShares DWA Utilities Momentum ETF | 785,446 | $21.99M | 0.2% | $28.00 | $25.56 | — | ETF | 73935X591 |
| — | Cerner Corp | 369,403 | $21.8M | 0.2% | $59.00 | $57.93 | — | Common Stock | 156782104 |
| HD | Home Depot Inc | 168,392 | $21.55M | 0.2% | $128.00 * | $68.37 | +53.5% | Common Stock | 437076102 |
| UPS | United Parcel Service Inc | 199,269 | $21.52M | 0.2% | $108.00 * | $65.01 | +12.4% | Common Stock | 911312106 |
| MCD | McDonald's Corp | 178,421 | $21.41M | 0.2% | $120.00 * | $71.54 | +38.6% | Common Stock | 580135101 |
| EPD | Enterprise Products Partners LP | 732,340 | $21.24M | 0.2% | $29.00 | $50.73 | — | MLP | 293792107 |
| IYF | iShares US Financials ETF | 243,415 | $20.93M | 0.2% | $86.00 | $86.04 | — | ETP | 464287788 |
| DES | WisdomTree SmallCap Dividend Fund | 287,526 | $20.7M | 0.2% | $72.00 | $70.39 | — | ETP | 97717W604 |
| — | PowerShares S&P SmallCap Cnsmr Stapl ETF | 312,082 | $20.29M | 0.2% | $65.00 | $65.00 | — | ETP | 73937B605 |
| AMT | American Tower Corp | 177,716 | $20.26M | 0.2% | $114.00 * | $76.81 | +9.0% | REIT | 03027X100 |
| COST | Costco Wholesale Corp | 128,580 | $20.19M | 0.2% | $157.00 * | $122.98 | +4.1% | Common Stock | 22160K105 |
| MUB | iShares National Muni Bond | 177,018 | $20.18M | 0.2% | $114.00 | $108.78 | — | ETP | 464288414 |
| BND | Vanguard Total Bond Market ETF | 239,453 | $20.11M | 0.2% | $84.00 | $81.78 | — | ETP | 921937835 |
| VGLT | Vanguard Long-Term Government Bond ETF | 231,876 | $19.71M | 0.2% | $85.00 | $74.10 | — | ETP | 92206C847 |
| — | United Technologies Corp | 190,209 | $19.59M | 0.2% | $103.00 | $102.47 | — | Common Stock | 913017109 |
| — | PowerShares Dynamic Large Cap Growth ETF | 629,918 | $19.53M | 0.2% | $31.00 | $31.29 | — | ETP | 73935X609 |
| BWX | SPDR Barclays International Trs Bd ETF | 339,289 | $19.34M | 0.2% | $57.00 | $56.09 | — | ETP | 78464A516 |
| ABT | Abbott Laboratories | 495,249 | $19.32M | 0.2% | $39.00 * | $31.71 | +5.2% | Common Stock | 002824100 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 613,203 | $19.01M | 0.2% | $31.00 | $31.00 | — | ETF | 78464A474 |
| UNP | Union Pacific Corp | 217,648 | $18.93M | 0.2% | $87.00 * | $73.18 | -6.8% | Common Stock | 907818108 |
| LIT | Global X Lithium ETF | 754,367 | $18.86M | 0.2% | $25.00 | $25.00 | — | ETP | 37954Y855 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 221,350 | $18.82M | 0.2% | $85.00 | $91.10 | — | ETP | 464288513 |
| GILD | Gilead Sciences Inc | 225,757 | $18.74M | 0.2% | $83.00 * | $63.70 | -1.5% | Common Stock | 375558103 |
| IYR | iShares U.S. Real Estate ETF | 227,769 | $18.68M | 0.2% | $82.00 | $79.32 | — | ETP | 464287739 |
| MMM | 3M Co | 106,073 | $18.56M | 0.2% | $175.00 * | $96.73 | +5.9% | Common Stock | 88579Y101 |
| ITW | Illinois Tool Works Inc | 177,940 | $18.51M | 0.2% | $104.00 * | $65.50 | +27.1% | Common Stock | 452308109 |
| — | Guggenheim BulletShrs 2017 HY CorpBd ETF | 710,560 | $18.48M | 0.2% | $26.00 | $25.86 | — | ETP | 18383M399 |
| BA | Boeing Co | 140,225 | $18.23M | 0.2% | $130.00 * | $109.96 | +7.8% | Common Stock | 097023105 |
| NVO | Novo Nordisk A/S | 337,352 | $18.22M | 0.2% | $54.00 | $56.14 | — | ADR | 670100205 |
| DLR | Digital Realty Trust Inc | 166,138 | $18.11M | 0.2% | $109.00 * | $45.32 | +49.7% | REIT | 253868103 |
| LOW | Lowe's Cos Inc | 224,835 | $17.76M | 0.2% | $79.00 * | $43.34 | +49.5% | Common Stock | 548661107 |
| KO | Coca-Cola Co | 394,661 | $17.76M | 0.2% | $45.00 * | $28.39 | +17.3% | Common Stock | 191216100 |
| MDLZ | Mondelez International Inc | 384,309 | $17.68M | 0.2% | $46.00 * | $26.49 | +31.5% | Common Stock | 609207105 |
| SO | Southern Co | 322,999 | $17.44M | 0.2% | $54.00 * | $28.47 | +18.1% | Common Stock | 842587107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 214,305 | $17.36M | 0.2% | $81.00 | $79.85 | — | ETP | 92206C409 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 185,658 | $17.27M | 0.2% | $93.00 | $96.81 | — | ETP | 922042718 |
| TMO | Thermo Fisher Scientific Inc | 115,982 | $17.16M | 0.2% | $148.00 * | $101.73 | +41.2% | Common Stock | 883556102 |
| OEF | iShares S&P 100 ETF | 183,456 | $17.06M | 0.2% | $93.00 | $82.87 | — | ETP | 464287101 |
| STIP | iShares 0-5 Year TIPS Bond | 167,220 | $17.06M | 0.2% | $102.00 | $99.48 | — | ETP | 46429B747 |
| — | Celgene Corp | 172,045 | $17.03M | 0.2% | $99.00 | $107.95 | — | Common Stock | 151020104 |
| VV | Vanguard Large-Cap ETF | 177,298 | $17.02M | 0.2% | $96.00 | $92.57 | — | ETP | 922908637 |
| XLF | Financial Select Sector SPDR Fund | 737,135 | $16.95M | 0.2% | $23.00 | $23.33 | — | ETP | 81369Y605 |
| — | Magellan Midstream Partners LP | 221,153 | $16.81M | 0.2% | $76.00 | $67.11 | — | MLP | 559080106 |
| META | Facebook Inc | 145,742 | $16.61M | 0.2% | $114.00 | $80.79 | +41.6% | Common Stock | 30303M102 |
| — | Mallinckrodt PLC | 271,857 | $16.58M | 0.2% | $61.00 | $83.96 | — | Common Stock | G5785G107 |
| GWW | W.W. Grainger Inc | 72,565 | $16.47M | 0.2% | $227.00 * | $199.75 | -1.8% | Common Stock | 384802104 |
| IYM | iShares U.S. Basic Materials ETF | 213,913 | $16.26M | 0.2% | $76.00 | $79.06 | — | ETP | 464287838 |
| AXP | American Express Co | 266,439 | $16.25M | 0.2% | $61.00 * | $65.71 | -15.9% | Common Stock | 025816109 |
| SJNK | SPDR Barclays Short Term Hi Yld Bd ETF | 597,450 | $16.13M | 0.2% | $27.00 | $27.00 | — | ETP | 78468R408 |
| YUM | Yum! Brands Inc | 194,038 | $16.11M | 0.2% | $83.00 * | $41.43 | +19.4% | Common Stock | 988498101 |
| IYW | iShares US Technology ETF | 153,375 | $16.1M | 0.2% | $105.00 | $101.98 | — | ETP | 464287721 |
| — | American International Group Inc | 844,524 | $16.05M | 0.2% | $19.00 | $23.81 | — | Equity WRT | 026874156 |
| GOOD | Gladstone Commercial | 940,188 | $15.98M | 0.2% | $17.00 | $17.57 | — | REIT | 376536108 |
| MDT | Medtronic PLC | 182,164 | $15.85M | 0.2% | $87.00 * | $58.04 | +9.4% | Common Stock | G5960L103 |
| AIG | American International Group Inc | 297,038 | $15.74M | 0.2% | $53.00 * | $35.29 | +22.7% | Common Stock | 026874784 |
| WM | Waste Management Inc | 236,890 | $15.63M | 0.2% | $66.00 * | $42.98 | +17.9% | Common Stock | 94106L109 |
| — | iShares MSCI Global Gold Miners | 1,294,787 | $15.54M | 0.2% | $12.00 | $10.22 | — | ETF | 464286335 |
| — | Guggenheim Multi-Asset Income ETF | 808,153 | $15.36M | 0.2% | $19.00 | $22.46 | — | ETP | 18383M506 |
| BALL | Ball Corp | 211,569 | $15.23M | 0.2% | $72.00 * | $20.68 | +58.1% | Common Stock | 058498106 |
| — | PowerShares DWA Energy Momentum ETF | 394,525 | $14.99M | 0.2% | $38.00 | $35.83 | — | ETP | 73935X385 |
| NVS | Novartis Ag | 178,250 | $14.79M | 0.2% | $83.00 | $94.57 | — | ADR | 66987V109 |
| CME | CME Group Inc/IL | 152,189 | $14.76M | 0.2% | $97.00 * | $60.87 | +8.2% | Common Stock | 12572Q105 |
| — | Macquarie Infrastructure Corp | 196,042 | $14.51M | 0.1% | $74.00 | $81.11 | — | Common Stock | 55608B105 |
| XLU | Utilities Select Sector SPDR Fund | 276,147 | $14.36M | 0.1% | $52.00 | $49.74 | — | ETP | 81369Y886 |
| XLE | Energy Select Sector SPDR Fund | 211,055 | $14.35M | 0.1% | $68.00 | $71.82 | — | ETP | 81369Y506 |
| WMT | Wal-Mart Stores Inc | 196,240 | $14.33M | 0.1% | $73.00 * | $18.87 | +3.4% | Common Stock | 931142103 |
| ED | Consolidated Edison Inc | 178,245 | $14.26M | 0.1% | $80.00 * | $43.57 | +22.0% | Common Stock | 209115104 |
| SJM | JM Smucker Co | 93,215 | $14.17M | 0.1% | $152.00 * | $86.01 | +15.3% | Common Stock | 832696405 |
| IGOV | iShares International Treasury Bond | 141,564 | $14.16M | 0.1% | $100.00 | $95.24 | — | ETP | 464288117 |
| KMI | Kinder Morgan Inc/DE | 722,983 | $13.74M | 0.1% | $19.00 * | $23.36 | -53.3% | Common Stock | 49456B101 |
| — | Alerian MLP ETF | 1,053,047 | $13.69M | 0.1% | $13.00 | $13.33 | — | ETP | 00162Q866 |
| DE | Deere & Co | 167,683 | $13.58M | 0.1% | $81.00 * | $70.03 | -0.1% | Common Stock | 244199105 |
| IYK | iShares US Consumer Goods ETF | 116,823 | $13.44M | 0.1% | $115.00 | $110.48 | — | ETP | 464287812 |
| NOC | Northrop Grumman Corp | 60,483 | $13.43M | 0.1% | $222.00 * | $132.42 | +36.1% | Common Stock | 666807102 |
| EXPE | Expedia Inc | 125,597 | $13.31M | 0.1% | $106.00 * | $66.11 | +56.6% | Common Stock | 30212P303 |
| COP | ConocoPhillips | 300,730 | $13.23M | 0.1% | $44.00 * | $44.47 | -26.3% | Common Stock | 20825C104 |
| IWF | iShares Russell 1000 Growth ETF | 132,236 | $13.22M | 0.1% | $100.00 | $84.58 | — | ETP | 464287614 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 387,113 | $13.16M | 0.1% | $34.00 | $34.06 | — | ETP | 33734X101 |
| LAMR | Lamar Advertising Co | 198,719 | $13.12M | 0.1% | $66.00 | $57.99 | — | REIT | 512816109 |
| XPO | XPO Logistics Inc | 501,245 | $13.03M | 0.1% | $26.00 * | $10.33 | -3.8% | Common Stock | 983793100 |
| EMR | Emerson Electric Co | 247,948 | $12.89M | 0.1% | $52.00 * | $45.20 | -8.1% | Common Stock | 291011104 |
| CB | Chubb Ltd | 97,834 | $12.82M | 0.1% | $131.00 * | $96.58 | +7.3% | Common Stock | H1467J104 |
| ACN | Accenture PLC | 111,115 | $12.56M | 0.1% | $113.00 * | $75.68 | +32.0% | Common Stock | G1151C101 |
| DTH | WisdomTree International High Div ETF | 343,648 | $12.37M | 0.1% | $36.00 | $37.42 | — | ETP | 97717W802 |
| — | JP Morgan Chase Wts | 613,595 | $12.27M | 0.1% | $20.00 | $16.31 | — | Equity WRT | 46634E114 |
| EQT | EQT Corp | 156,638 | $12.06M | 0.1% | $77.00 * | $37.76 | -5.2% | Common Stock | 26884L109 |
| — | Powershares QQQ Trust Series 1 | 111,220 | $12.01M | 0.1% | $108.00 | $100.36 | — | ETP | 73935A104 |
| LLY | Eli Lilly & Co | 151,886 | $12M | 0.1% | $79.00 * | $56.23 | +14.0% | Common Stock | 532457108 |
| IYE | iShares U.S. Energy ETF | 315,293 | $11.98M | 0.1% | $38.00 | $37.91 | — | ETP | 464287796 |
| OXY | Occidental Petroleum Corp | 157,445 | $11.97M | 0.1% | $76.00 * | $58.77 | -3.5% | Common Stock | 674599105 |
| ORCL | Oracle Corp | 291,807 | $11.96M | 0.1% | $41.00 * | $36.08 | -4.1% | Common Stock | 68389X105 |
| CAT | Caterpillar Inc | 157,060 | $11.94M | 0.1% | $76.00 * | $59.67 | +0.3% | Common Stock | 149123101 |
| SCHV | Schwab US Large-Cap Value ETF | 265,022 | $11.93M | 0.1% | $45.00 | $39.88 | — | ETP | 808524409 |
| — | Thomson Reuters Corp Com | 297,854 | $11.91M | 0.1% | $40.00 | $40.88 | — | Common Stock | 884903105 |
| BSV | Vanguard Short-Term Bond ETF | 146,110 | $11.84M | 0.1% | $81.00 | $80.28 | — | ETP | 921937827 |
| GDX | VanEck Vectors Gold Miners ETF | 422,162 | $11.82M | 0.1% | $28.00 | $28.00 | — | ETP | 92189F106 |
| — | Parexel International Corp | 187,089 | $11.79M | 0.1% | $63.00 | $63.00 | — | Common Stock | 699462107 |
| — | PowerShares DWA Developed Mkts Mom ETF | 512,018 | $11.78M | 0.1% | $23.00 | $23.00 | — | ETP | 73936Q108 |
| IGIB | iShares Intermediate Credit Bond ETF | 105,551 | $11.72M | 0.1% | $111.00 | $108.89 | — | ETP | 464288638 |
| VWO | Vanguard FTSE Emerging Markets ETF | 334,471 | $11.71M | 0.1% | $35.00 | $39.74 | — | ETP | 922042858 |
| AFL | Aflac Inc | 162,198 | $11.68M | 0.1% | $72.00 * | $22.91 | +19.1% | Common Stock | 001055102 |
| MCK | McKesson Corp | 62,309 | $11.65M | 0.1% | $187.00 * | $170.24 | -4.5% | Common Stock | 58155Q103 |
| — | National Grid PLC | 157,279 | $11.64M | 0.1% | $74.00 | $67.49 | — | ADR | 636274300 |
| KRE | SPDR S&P Regional Banking ETF | 304,804 | $11.58M | 0.1% | $38.00 | $40.84 | — | ETP | 78464A698 |
| — | Stericycle Inc | 111,210 | $11.57M | 0.1% | $104.00 | $121.22 | — | Common Stock | 858912108 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 99,830 | $11.48M | 0.1% | $115.00 | $108.50 | — | ETP | 464288281 |
| ALGN | Align Technology Inc | 141,455 | $11.46M | 0.1% | $81.00 * | $60.31 | +26.8% | Common Stock | 016255101 |
| — | PowerShares S&P SmallCap Info Tech ETF | 204,040 | $11.43M | 0.1% | $56.00 | $53.13 | — | ETP | 73937B860 |
| WFC | Wells Fargo & Co | 242,133 | $11.38M | 0.1% | $47.00 * | $34.45 | +8.1% | Common Stock | 949746101 |
| EFA | iShares MSCI EAFE ETF | 203,125 | $11.38M | 0.1% | $56.00 | $60.46 | — | ETP | 464287465 |
| DVY | iShares Select Dividend ETF | 133,790 | $11.37M | 0.1% | $85.00 | $72.32 | — | ETP | 464287168 |
| RSG | Republic Services Inc | 222,280 | $11.34M | 0.1% | $51.00 * | $32.77 | +24.6% | Common Stock | 760759100 |
| VXUS | Vanguard Total International Stock ETF | 255,925 | $11.26M | 0.1% | $44.00 | $47.12 | — | ETP | 921909768 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 62,541 | $11.2M | 0.1% | $179.00 | $178.62 | — | ETP | 78467X109 |
| — | Guggenheim BulletShrs 2018 HY CorpBd ETF | 446,686 | $11.17M | 0.1% | $25.00 | $25.32 | — | ETP | 18383M381 |
| GLD | SPDR Gold Shares | 88,577 | $11.16M | 0.1% | $126.00 | $115.28 | — | ETP | 78463V107 |
| RJF | Raymond James Financial Inc | 227,078 | $11.13M | 0.1% | $49.00 * | $30.12 | -1.6% | Common Stock | 754730109 |
| — | GlaxoSmithKline PLC | 255,400 | $10.98M | 0.1% | $43.00 | $40.36 | — | ADR | 37733W105 |
| FFIV | F5 Networks Inc | 96,269 | $10.97M | 0.1% | $114.00 * | $103.34 | +4.0% | Common Stock | 315616102 |
| ROST | Ross Stores Inc | 192,362 | $10.96M | 0.1% | $57.00 * | $44.57 | +13.3% | Common Stock | 778296103 |
| IYZ | iShares US Telecommunications ETF | 327,541 | $10.81M | 0.1% | $33.00 | $30.15 | — | ETP | 464287713 |
| BIP | Brookfield Infrastructure Partners LP | 239,652 | $10.78M | 0.1% | $45.00 | $37.91 | — | Ltd Part | G16252101 |
| MO | Altria Group Inc | 155,220 | $10.71M | 0.1% | $69.00 * | $28.05 | +18.4% | Common Stock | 02209S103 |
| VIG | Vanguard Dividend Appreciation ETF | 127,252 | $10.56M | 0.1% | $83.00 | $75.14 | — | ETP | 921908844 |
| — | Jacobs Engineering Group Inc | 210,488 | $10.52M | 0.1% | $50.00 | $42.79 | — | Common Stock | 469814107 |
| IYJ | iShares U.S. Industrials ETF | 95,107 | $10.46M | 0.1% | $110.00 | $109.40 | — | ETP | 464287754 |
| — | Lions Gate Entertainment Corp | 519,313 | $10.39M | 0.1% | $20.00 | $30.14 | — | Common Stock | 535919203 |
| — | Buckeye Partners LP | 147,537 | $10.33M | 0.1% | $70.00 | $71.83 | — | MLP | 118230101 |
| IEF | iShares 7-10 Year Treasury Bond | 91,320 | $10.32M | 0.1% | $113.00 | $109.55 | — | ETP | 464287440 |
| FNDX | Schwab Fundamental US Large Company ETF | 343,785 | $10.31M | 0.1% | $30.00 | $28.19 | — | ETP | 808524771 |
| — | Wells Fargo & Co Warrants 10/28/18 | 735,361 | $10.29M | 0.1% | $14.00 | $16.85 | — | Equity WRT | 949746119 |
| ACWI | iShares MSCI ACWI ETF | 183,645 | $10.28M | 0.1% | $56.00 | $57.73 | — | ETP | 464288257 |
| LKQ | LKQ Corp | 321,278 | $10.28M | 0.1% | $32.00 * | $28.63 | +1.9% | Common Stock | 501889208 |
| — | iShares iBonds Dec 2024 Term Corporate | 394,152 | $10.25M | 0.1% | $26.00 | $24.09 | — | Common stock | 46434VBG4 |
| — | iShares iBonds Dec 2023 Term Corporate | 393,583 | $10.23M | 0.1% | $26.00 | $24.26 | — | Common stock | 46434VAX8 |
| — | iShares iBonds Dec 2022 Term Corporate | 393,261 | $10.22M | 0.1% | $26.00 | $24.41 | — | Common stock | 46434VBA7 |
| — | PowerShares DWA Emerging Markets Mom ETF | 638,249 | $10.21M | 0.1% | $16.00 | $16.00 | — | ETP | 73936Q207 |
| MBB | iShares MBS ETF | 92,749 | $10.2M | 0.1% | $110.00 | $107.11 | — | ETP | 464288588 |
| — | iShares iBonds Dec 2025 Term Corporate | 391,533 | $10.18M | 0.1% | $26.00 | $24.04 | — | Common stock | 46434VBD1 |
| — | SPDR S&P Intl Cnsmr Stapl Sect ETF | 230,778 | $10.15M | 0.1% | $44.00 | $41.58 | — | ETP | 78463X723 |
| — | iShares iBonds Dec 2020 Term Corporate ETF | 388,621 | $10.1M | 0.1% | $26.00 | $25.02 | — | Common stock | 46434VAQ3 |
| IYC | iShares U.S. Consumer Services ETF | 70,587 | $10.09M | 0.1% | $143.00 | $143.12 | — | ETP | 464287580 |
| SUB | iShares Short-Term National Muni Bond | 94,894 | $10.06M | 0.1% | $106.00 | $105.95 | — | ETP | 464288158 |
| IWD | iShares Russell 1000 Value ETF | 97,630 | $10.06M | 0.1% | $103.00 | $97.84 | — | ETP | 464287598 |
| LVS | Las Vegas Sands Corp | 233,510 | $10.04M | 0.1% | $43.00 * | $45.54 | -19.8% | Common Stock | 517834107 |
| CPRT | Copart Inc | 204,422 | $10.02M | 0.1% | $49.00 * | $4.22 | +33.2% | Common Stock | 217204106 |
| GS | Goldman Sachs Group Inc | 66,734 | $9.943M | 0.1% | $148.99 * | $152.61 | -16.2% | Common Stock | 38141G104 |
| — | iShares iBonds Dec 2021 Term Corporate | 397,619 | $9.94M | 0.1% | $25.00 | $24.36 | — | Common stock | 46434VBK5 |
| AMZN | Amazon.com Inc | 13,850 | $9.917M | 0.1% | $716.03 * | $20.57 | +64.4% | Common Stock | 023135106 |
| — | iShares iBonds Dec 2019 Term Corporate | 391,895 | $9.797M | 0.1% | $25.00 | $24.68 | — | Common stock | 46434VAU4 |
| EOG | EOG Resources Inc | 117,854 | $9.782M | 0.1% | $83.00 * | $66.33 | -10.6% | Common Stock | 26875P101 |
| RMD | ResMed Inc | 154,150 | $9.711M | 0.1% | $63.00 * | $39.61 | +33.3% | Common Stock | 761152107 |
| — | PowerShares S&P 500 High Div Low VolETF | 254,994 | $9.69M | 0.1% | $38.00 | $37.12 | — | ETP | 73937B654 |
| CAJPY | Canon Inc | 332,450 | $9.641M | 0.1% | $29.00 | $35.09 | — | ADR | 138006309 |
| — | iShares iBonds Dec 2016 Term Corporate | 385,554 | $9.639M | 0.1% | $25.00 | $25.16 | — | Common stock | 46434VAJ9 |
| — | iShares iBonds Dec 2017 Term Corporate | 385,517 | $9.638M | 0.1% | $25.00 | $24.80 | — | Common stock | 46434VAR1 |
| TRV | Travelers Cos Inc | 80,937 | $9.632M | 0.1% | $119.01 * | $78.76 | +16.2% | Common Stock | 89417E109 |
| IYT | iShares Transportation Average ETF | 71,752 | $9.615M | 0.1% | $134.00 | $134.00 | — | ETP | 464287192 |
| — | Guggenheim BulletShrs 2020 HY CorpBd ETF | 399,829 | $9.596M | 0.1% | $24.00 | $24.30 | — | ETP | 18383M365 |
| — | iShares iBonds Dec 2018 Term Corporate ETF | 382,172 | $9.554M | 0.1% | $25.00 | $24.99 | — | Common stock | 46434VAA8 |
| — | Guggenheim BulletShrs 2019 HY CorpBd ETF | 396,056 | $9.505M | 0.1% | $24.00 | $24.41 | — | ETP | 18383M373 |
| UBSI | United Bankshares Inc | 249,651 | $9.487M | 0.1% | $38.00 | $31.05 | +21.5% | Common Stock | 909907107 |
| MAS | Masco Corp | 303,617 | $9.412M | 0.1% | $31.00 * | $19.37 | +41.0% | Common Stock | 574599106 |
| ITA | iShares US Aerospace & Defense | 74,967 | $9.371M | 0.1% | $125.00 | $125.00 | — | ETP | 464288760 |
| BIIB | Biogen Inc | 38,562 | $9.332M | 0.1% | $242.00 * | $322.21 | -18.2% | Common Stock | 09062X103 |
| — | New Senior Investment Group, Inc. | 844,063 | $9.285M | 0.1% | $11.00 | $14.19 | — | REIT | 648691103 |
| SAP | SAP SE | 122,252 | $9.169M | 0.1% | $75.00 | $70.23 | — | ADR | 803054204 |
| DON | WisdomTree MidCap Dividend ETF | 101,609 | $9.145M | 0.1% | $90.00 | $88.86 | — | ETP | 97717W505 |
| IHF | iShares U.S. Healthcare Providers ETF | 71,361 | $9.063M | 0.1% | $127.00 | $134.37 | — | ETP | 464288828 |
| — | Harman International Industries Inc | 125,382 | $9.028M | 0.1% | $72.00 | $80.42 | — | Common Stock | 413086109 |
| O | Realty Income Corp | 130,826 | $9.027M | 0.1% | $69.00 * | $25.79 | +49.6% | REIT | 756109104 |
| AEP | American Electric Power Co Inc | 128,283 | $8.98M | 0.1% | $70.00 * | $42.87 | +8.7% | Common Stock | 025537101 |
| CHRW | C.H. Robinson Worldwide Inc | 120,665 | $8.929M | 0.1% | $74.00 * | $53.43 | +9.0% | Common Stock | 12541W209 |
| LEG | Leggett & Platt Inc | 173,412 | $8.844M | 0.1% | $51.00 * | $43.67 | +12.8% | Common Stock | 524660107 |
| VB | Vanguard Small-Cap ETF | 76,190 | $8.838M | 0.1% | $116.00 | $111.76 | — | ETP | 922908751 |
| SPG | Simon Property Group Inc | 40,581 | $8.806M | 0.1% | $217.00 * | $115.72 | +7.3% | REIT | 828806109 |
| CHKP | Check Point Software Technologies Ltd | 109,850 | $8.788M | 0.1% | $80.00 * | $65.88 | +27.0% | Common Stock | M22465104 |
| TLH | iShares 10-20 Year Treasury Bond | 59,501 | $8.747M | 0.1% | $147.01 | $144.78 | — | ETP | 464288653 |
| — | PowerShares Senior Loan Portfolio | 379,593 | $8.731M | 0.1% | $23.00 | $22.93 | — | ETP | 73936Q769 |
| SOXX | iShares PHLX Semiconductor | 92,801 | $8.723M | 0.1% | $94.00 | $92.81 | — | ETP | 464287523 |
| ISRG | Intuitive Surgical Inc | 13,143 | $8.688M | 0.1% | $661.04 * | $56.16 | +25.3% | Common Stock | 46120E602 |
| — | Guggenheim BulletShrs 2021 HY CorpBd ETF | 361,324 | $8.672M | 0.1% | $24.00 | $24.05 | — | ETP | 18383M225 |
| IFF | International Flavors & Fragrances Inc | 68,487 | $8.629M | 0.1% | $125.99 * | $87.76 | +11.1% | Common Stock | 459506101 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 164,188 | $8.538M | 0.1% | $52.00 | $55.25 | — | ETP | 464286533 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 108,368 | $8.453M | 0.1% | $78.00 | $77.05 | — | ETP | 78468R887 |
| — | B/E Aerospace Inc | 181,343 | $8.342M | 0.1% | $46.00 | $57.62 | — | Common Stock | 073302101 |
| SCHF | Schwab International Equity ETF | 308,316 | $8.325M | 0.1% | $27.00 | $30.51 | — | ETP | 808524805 |
| PAA | Plains All American Pipeline LP | 307,843 | $8.312M | 0.1% | $27.00 | $51.18 | — | MLP | 726503105 |
| MYGN | Myriad Genetics Inc | 267,875 | $8.304M | 0.1% | $31.00 * | $26.43 | +31.5% | Common Stock | 62855J104 |
| BR | Broadridge Financial Solutions Inc | 127,672 | $8.299M | 0.1% | $65.00 * | $41.92 | +25.3% | Common Stock | 11133T103 |
| WAB | Westinghouse Air Brake Technologies Corp | 117,890 | $8.252M | 0.1% | $70.00 * | $66.40 | +10.6% | Common Stock | 929740108 |
| IYG | iShares US Financial Services | 101,471 | $8.219M | 0.1% | $81.00 | $81.00 | — | ETP | 464287770 |
| WPP | WPP PLC | 78,204 | $8.211M | 0.1% | $104.99 | $109.93 | — | ADR | 92937A102 |
| — | Guggenheim BulletShrs 2022 HY CorpBd ETF | 341,929 | $8.206M | 0.1% | $24.00 | $23.31 | — | ETF | 18383M217 |
| PSX | Phillips 66 | 103,130 | $8.147M | 0.1% | $79.00 * | $53.50 | +6.0% | Common Stock | 718546104 |
| BK | Bank of New York Mellon Corp | 208,491 | $8.131M | 0.1% | $39.00 * | $30.44 | +1.9% | Common Stock | 064058100 |
| CAH | Cardinal Health Inc | 103,080 | $8.04M | 0.1% | $78.00 * | $63.58 | -5.2% | Common Stock | 14149Y108 |
| FXL | First Trust Technology AlphaDEX ETF | 242,669 | $8.008M | 0.1% | $33.00 | $35.61 | — | ETP | 33734X176 |
| PM | Philip Morris International Inc | 78,230 | $7.979M | 0.1% | $101.99 * | $47.70 | +28.7% | Common Stock | 718172109 |
| C | Citigroup Inc | 189,210 | $7.947M | 0.1% | $42.00 * | $36.92 | -10.4% | Common Stock | 172967424 |
| GM | General Motors Co | 282,350 | $7.906M | 0.1% | $28.00 * | $25.89 | -4.2% | Common Stock | 37045V100 |
| — | The Valspar Corp | 72,825 | $7.865M | 0.1% | $108.00 | $85.98 | — | Common Stock | 920355104 |
| VFC | VF Corp | 128,907 | $7.863M | 0.1% | $61.00 * | $60.87 | -2.8% | Common Stock | 918204108 |
| KR | The Kroger Co | 212,087 | $7.847M | 0.1% | $37.00 * | $31.41 | -5.9% | Common Stock | 501044101 |
| — | ITC Holdings Corp | 166,220 | $7.812M | 0.1% | $47.00 | $37.93 | — | Common Stock | 465685105 |
| SCHG | Schwab US Large-Cap Growth ETF | 150,180 | $7.809M | 0.1% | $52.00 | $44.08 | — | ETP | 808524300 |
| — | Walgreen Boots Alliance Inc Com | 93,828 | $7.788M | 0.1% | $83.00 | $77.95 | — | Common Stock | 931427108 |
| VOD | Vodafone Group PLC | 249,062 | $7.721M | 0.1% | $31.00 | $33.99 | — | ADR | 92857W308 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 186,339 | $7.64M | 0.1% | $41.00 | $44.22 | — | ETP | 464286475 |
| GOVT | iShares Core US Treasury Bond | 291,814 | $7.587M | 0.1% | $26.00 | $26.00 | — | ETP | 46429B267 |
| VO | Vanguard Mid-Cap ETF | 61,176 | $7.586M | 0.1% | $124.00 | $118.53 | — | ETP | 922908629 |
| — | Xilinx Inc | 163,876 | $7.538M | 0.1% | $46.00 | $45.61 | — | Common Stock | 983919101 |
| CVS | CVS Health Corp | 78,290 | $7.516M | 0.1% | $96.00 * | $48.95 | +52.2% | Common Stock | 126650100 |
| JKHY | Jack Henry & Associates Inc | 85,090 | $7.403M | 0.1% | $87.00 * | $62.08 | +20.0% | Common Stock | 426281101 |
| — | Praxair Inc | 65,936 | $7.385M | 0.1% | $112.00 | $121.94 | — | Common Stock | 74005P104 |
| BUD | Anheuser-Busch InBev SA/NV | 55,621 | $7.342M | 0.1% | $132.00 | $121.39 | — | ADR | 03524A108 |
| AIZ | Assurant Inc | 83,452 | $7.177M | 0.1% | $86.00 * | $66.89 | +3.9% | Common Stock | 04621X108 |
| SWKS | Skyworks Solutions Inc | 113,434 | $7.146M | 0.1% | $63.00 * | $58.56 | -5.1% | Common Stock | 83088M102 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 74,999 | $7.125M | 0.1% | $95.00 | $95.00 | — | ETP | 92206C813 |
| BAC | Bank of America Corp | 547,918 | $7.123M | 0.1% | $13.00 * | $12.52 | -9.5% | Common Stock | 060505104 |
| KHC | Kraft Heinz Co | 79,814 | $7.024M | 0.1% | $88.00 * | $47.82 | +12.1% | Common Stock | 500754106 |
| FISV | Fiserv Inc | 63,892 | $6.964M | 0.1% | $109.00 * | $35.10 | +46.6% | Common Stock | 337738108 |
| NKE | NIKE Inc | 124,764 | $6.862M | 0.1% | $55.00 * | $47.43 | +6.1% | Common Stock | 654106103 |
| 1741046D | Steris Plc Shs USD | 99,419 | $6.86M | 0.1% | $69.00 | $73.61 | — | Common Stock | G84720104 |
| — | Capital One Financial Corporation Warrants | 285,372 | $6.849M | 0.1% | $24.00 | $27.44 | — | Equity WRT | 14040H139 |
| VGK | Vanguard FTSE Europe ETF | 144,857 | $6.808M | 0.1% | $47.00 | $54.98 | — | ETP | 922042874 |
| — | Duke Realty Corp | 250,800 | $6.772M | 0.1% | $27.00 | $24.13 | — | REIT | 264411505 |
| — | BlackRock Inc | 19,662 | $6.744M | 0.1% | $343.00 | $340.53 | — | Common Stock | 09247X101 |
| MA | MasterCard Inc | 76,177 | $6.704M | 0.1% | $88.01 * | $85.90 | +5.1% | Common Stock | 57636Q104 |
| — | PowerShares DWA Momentum ETF | 158,232 | $6.646M | 0.1% | $42.00 | $42.00 | — | ETP | 73935X153 |
| FXO | First Trust Financials AlphaDEX ETF | 288,437 | $6.634M | 0.1% | $23.00 | $23.40 | — | ETP | 33734X135 |
| PH | Parker Hannifin Corp | 61,334 | $6.624M | 0.1% | $108.00 * | $96.79 | -0.3% | Common Stock | 701094104 |
| XRT | SPDR S&P Retail ETF | 155,695 | $6.539M | 0.1% | $42.00 | $69.75 | — | ETP | 78464A714 |
| — | CGI Group Inc | 151,444 | $6.512M | 0.1% | $43.00 | $44.64 | — | Common Stock | 39945C109 |
| EQIX | Equinix Inc | 16,763 | $6.504M | 0.1% | $388.00 * | $180.24 | +60.8% | REIT | 29444U700 |
| — | Scripps Networks Interactive Inc | 102,094 | $6.33M | 0.1% | $62.00 | $62.40 | — | Common Stock | 811065101 |
| FNDA | Schwab Fundamental US Small Company ETF | 218,210 | $6.328M | 0.1% | $29.00 | $29.40 | — | ETP | 808524763 |
| TRN | Trinity Industries Inc | 332,223 | $6.312M | 0.1% | $19.00 * | $14.91 | -35.1% | Common Stock | 896522109 |
| AMP | Ameriprise Financial Inc | 70,032 | $6.303M | 0.1% | $90.00 * | $95.26 | -16.9% | Common Stock | 03076C106 |
| RELX | Relx Plc Sponsored Adr | 326,018 | $6.194M | 0.1% | $19.00 | $17.46 | — | ADR | 759530108 |
| SABR | Sabre Corp | 228,506 | $6.17M | 0.1% | $27.00 * | $26.70 | +5.2% | Common stock | 78573M104 |
| CBSH | Commerce Bancshares Inc | 127,978 | $6.143M | 0.1% | $48.00 * | $26.60 | +12.0% | Common Stock | 200525103 |
| VYM | Vanguard High Dividend Yield ETF | 85,782 | $6.091M | 0.1% | $71.01 | $68.04 | — | ETP | 921946406 |
| — | IHS Inc | 52,445 | $6.084M | 0.1% | $116.01 | $119.33 | — | Common Stock | 451734107 |
| — | EI du Pont de Nemours & Co | 93,527 | $6.079M | 0.1% | $65.00 | $66.50 | — | Common Stock | 263534109 |
| — | Broadcom Ltd | 38,878 | $6.026M | 0.1% | $155.00 | $155.00 | — | Common Stock | Y09827109 |
| BCE | Bce Inc Com New | 124,123 | $5.834M | 0.1% | $47.00 * | $23.41 | +11.5% | Common Stock | 05534B760 |
| NJDCY | Nidec Corp | 301,676 | $5.732M | 0.1% | $19.00 | $17.55 | — | ADR | 654090109 |
| SCHM | Schwab US Mid-Cap ETF | 136,302 | $5.725M | 0.1% | $42.00 | $36.69 | — | ETP | 808524508 |
| MOS | Mosaic Co | 219,975 | $5.719M | 0.1% | $26.00 * | $22.19 | 0.0% | Common Stock | 61945C103 |
| XLK | Technology Select Sector SPDR Fund | 132,534 | $5.699M | 0.1% | $43.00 | $42.41 | — | ETP | 81369Y803 |
| UNH | UnitedHealth Group Inc | 40,144 | $5.66M | 0.1% | $140.99 * | $83.60 | +36.6% | Common Stock | 91324P102 |
| ESS | Essex Property Trust Inc | 24,809 | $5.656M | 0.1% | $227.98 * | $145.74 | +11.3% | REIT | 297178105 |
| — | Anadarko Petroleum Corp | 106,130 | $5.625M | 0.1% | $53.00 | $82.92 | — | Common Stock | 032511107 |
| ECL | Ecolab Inc | 47,199 | $5.617M | 0.1% | $119.01 * | $98.74 | +6.3% | Common Stock | 278865100 |
| IWO | iShares Russell 2000 Growth Index Fund | 40,869 | $5.599M | 0.1% | $137.00 | $139.40 | — | ETP | 464287648 |
| EXR | Extra Space Storage Inc | 60,112 | $5.59M | 0.1% | $92.99 * | $58.88 | +6.6% | REIT | 30225T102 |
| VOO | Vanguard S&P 500 ETF | 28,904 | $5.55M | 0.1% | $192.01 | $174.94 | — | ETP | 922908363 |
| — | iShares iBonds Sep 2017 Term Muni Bond | 205,469 | $5.548M | 0.1% | $27.00 | $32.17 | — | ETP | 464289271 |
| — | EGShares Beyond BRICs ETF | 345,581 | $5.529M | 0.1% | $16.00 | $15.77 | — | ETP | 268461639 |
| VEU | Vanguard FTSE All-World ex-US ETF | 128,491 | $5.525M | 0.1% | $43.00 | $46.85 | — | ETP | 922042775 |
| — | Express Scripts Holding Co | 72,104 | $5.48M | 0.1% | $76.00 | $82.55 | — | Common Stock | 30219G108 |
| CTSH | Cognizant Technology Solutions Corp | 95,177 | $5.425M | 0.1% | $57.00 * | $51.59 | +3.8% | Common Stock | 192446102 |
| — | Guggenheim S&P 500 Eq Wt Utilities ETF | 61,563 | $5.418M | 0.1% | $88.01 | $88.01 | — | ETP | 78355W791 |
| TYL | Tyler Technologies Inc | 32,324 | $5.398M | 0.1% | $167.00 * | $97.22 | +51.9% | Common Stock | 902252105 |
| SYY | Sysco Corp | 103,649 | $5.286M | 0.1% | $51.00 * | $31.99 | +17.8% | Common Stock | 871829107 |
| — | Wilshire Micro-Cap ETF | 209,260 | $5.232M | 0.1% | $25.00 | $26.17 | — | ETP | 18383M308 |
| IWS | iShares Russell Mid-Cap Value | 69,610 | $5.151M | 0.1% | $74.00 | $69.70 | — | ETP | 464287473 |
| — | Total System Services Inc | 95,171 | $5.044M | 0.1% | $53.00 | $46.77 | — | Common Stock | 891906109 |
| — | Blackstone Group LP | 201,497 | $5.037M | 0.1% | $25.00 | $29.24 | — | MLP | 09253U108 |
| FXZ | First Trust Materials AlphaDEX ETF | 156,805 | $5.018M | 0.1% | $32.00 | $32.00 | — | ETP | 33734X168 |
| — | Nuveen Credit Strategies Income | 626,135 | $5.009M | 0.1% | $8.00 | $8.82 | — | Closed-End Fund | 67073D102 |
| — | Invesco Senior Income Trust | 1,204,920 | $4.82M | 0.0% | $4.00 | $4.51 | — | Closed-End Fund | 46131H107 |
| AMGN | Amgen Inc | 31,373 | $4.769M | 0.0% | $152.01 * | $105.28 | +10.8% | Common Stock | 031162100 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 62,697 | $4.765M | 0.0% | $76.00 | $71.65 | — | ETP | 46432F396 |
| — | Syngenta AG | 61,807 | $4.759M | 0.0% | $77.00 | $69.09 | — | ADR | 87160A100 |
| MPT | Medical Properties Trust Inc | 316,305 | $4.745M | 0.0% | $15.00 | $11.71 | — | REIT | 58463J304 |
| MUR | Murphy Oil Corp | 145,140 | $4.644M | 0.0% | $32.00 * | $24.14 | -11.8% | Common Stock | 626717102 |
| XYL | Xylem Inc | 102,930 | $4.632M | 0.0% | $45.00 * | $30.93 | +25.0% | Common Stock | 98419M100 |
| — | iShares iBonds Sep 2016 Term Muni Bond | 177,762 | $4.622M | 0.0% | $26.00 | $31.93 | — | ETP | 464289313 |
| — | FBL Financial Group Inc | 75,597 | $4.611M | 0.0% | $60.99 | $44.77 | — | Common Stock | 30239F106 |
| SCHD | Schwab US Dividend Equity ETF | 112,168 | $4.599M | 0.0% | $41.00 | $35.56 | — | ETP | 808524797 |
| HON | Honeywell International Inc | 39,620 | $4.596M | 0.0% | $116.00 * | $67.64 | +24.5% | Common Stock | 438516106 |
| — | iShares iBonds Sep 2018 Term Muni Bond | 176,544 | $4.59M | 0.0% | $26.00 | $25.69 | — | ETP | 46429B580 |
| NTRS | Northern Trust Corp | 69,510 | $4.588M | 0.0% | $66.00 * | $47.37 | +12.9% | Common Stock | 665859104 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 16,827 | $4.577M | 0.0% | $272.00 | $270.35 | — | ETP | 78467Y107 |
| IWR | iShares Russell Mid-Cap ETF | 26,819 | $4.506M | 0.0% | $168.02 | $164.07 | — | ETP | 464287499 |
| — | New Media Investment Group | 249,950 | $4.499M | 0.0% | $18.00 | $17.34 | — | Common Stock | 64704v106 |
| — | Guggenheim BulletShrs 2017 Corp Bd ETF | 194,381 | $4.471M | 0.0% | $23.00 | $22.79 | — | ETP | 18383M548 |
| — | Guggenheim S&P 500 Equal Weight ETF | 55,716 | $4.457M | 0.0% | $79.99 | $70.13 | — | ETP | 78355W106 |
| — | iShares iBonds Sep 2019 Term Muni Bond | 171,400 | $4.456M | 0.0% | $26.00 | $25.60 | — | ETP | 46429B564 |
| KMX | CarMax Inc | 90,837 | $4.451M | 0.0% | $49.00 * | $51.52 | -0.3% | Common Stock | 143130102 |
| — | iShares iBonds Sep 2020 Term Muni Bond | 171,153 | $4.45M | 0.0% | $26.00 | $25.56 | — | ETP | 46434V571 |
| — | Trinity Biotech Plc Adr | 403,253 | $4.436M | 0.0% | $11.00 | $19.45 | — | ADR | 896438306 |
| TGT | Target Corp | 63,241 | $4.427M | 0.0% | $70.00 * | $55.59 | +0.9% | Common Stock | 87612E106 |
| AB | AllianceBernstein Holding LP | 192,100 | $4.418M | 0.0% | $23.00 | $23.83 | — | MLP | 01881G106 |
| NEE | NextEra Energy Inc | 33,809 | $4.395M | 0.0% | $129.99 * | $17.66 | +33.0% | Common Stock | 65339F101 |
| — | Royal Dutch Shell PLC | 78,070 | $4.294M | 0.0% | $55.00 | $67.06 | — | ADR | 780259206 |
| SCHA | Schwab US Small-Cap ETF | 79,184 | $4.276M | 0.0% | $54.00 | $53.27 | — | ETP | 808524607 |
| — | InterContinental Hotels Group PLC | 112,059 | $4.258M | 0.0% | $38.00 | $38.00 | — | ADR | 45857P608 |
| — | Mylan Nv | 98,998 | $4.257M | 0.0% | $43.00 | $71.58 | — | Common Stock | N59465109 |
| IWN | iShares Russell 2000 Value Index Fund | 43,403 | $4.21M | 0.0% | $97.00 | $96.10 | — | ETP | 464287630 |
| GIS | General Mills Inc | 59,280 | $4.209M | 0.0% | $71.00 * | $34.90 | +30.2% | Common Stock | 370334104 |
| — | Twenty-First Century Fox Inc | 154,025 | $4.159M | 0.0% | $27.00 | $30.91 | — | Common Stock | 90130A101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 24,530 | $4.146M | 0.0% | $169.02 | $154.36 | — | ETP | 464287606 |
| LYB | LyondellBasell Industries NV | 55,936 | $4.139M | 0.0% | $74.00 * | $47.14 | +0.9% | Common Stock | N53745100 |
| — | AES TR III 6.75% TR CONV PFD | 78,550 | $4.085M | 0.0% | $52.01 | $50.54 | — | PUBLIC | 00808N202 |
| ENSG | Ensign Group Inc | 194,524 | $4.085M | 0.0% | $21.00 * | $18.89 | +1.7% | Common Stock | 29358P101 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 53,109 | $4.036M | 0.0% | $75.99 | $70.08 | — | ETP | 464286525 |
| — | Invesco Dynamic Credit Opps | 366,627 | $4.033M | 0.0% | $11.00 | $11.95 | — | Closed-End Fund | 46132R104 |
| — | iShares MSCI Frontier 100 ETF | 167,551 | $4.021M | 0.0% | $24.00 | $27.47 | — | ETP | 464286145 |
| — | Raytheon Co | 29,469 | $4.008M | 0.0% | $136.01 | $92.82 | — | Common Stock | 755111507 |
| — | Laboratory Corp of America Holdings | 30,789 | $4.003M | 0.0% | $130.01 | $119.64 | — | Common Stock | 50540R409 |
| PSA | Public Storage | 15,632 | $4.002M | 0.0% | $256.01 * | $153.24 | +13.7% | REIT | 74460D109 |
| TJX | TJX Cos Inc | 51,808 | $3.989M | 0.0% | $77.00 * | $27.11 | +23.0% | Common Stock | 872540109 |
| — | VanEck Vectors Russia Small-Cap ETF | 147,446 | $3.981M | 0.0% | $27.00 | $27.00 | — | ETP | 92189F734 |
| SYK | Stryker Corp | 33,124 | $3.975M | 0.0% | $120.00 * | $81.19 | +23.6% | Common Stock | 863667101 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 165,627 | $3.975M | 0.0% | $24.00 | $25.88 | — | ETP | 808524755 |
| BANX | Stonecastle Financial Corp. | 218,391 | $3.931M | 0.0% | $18.00 * | $8.43 | -13.9% | Common Stock | 861780104 |
| TXN | Texas Instruments Inc | 62,386 | $3.93M | 0.0% | $62.99 * | $37.37 | +22.2% | Common Stock | 882508104 |
| — | Relx Nv Sponsored Adr | 230,023 | $3.91M | 0.0% | $17.00 | $17.50 | — | ADR | 75955B102 |
| XLP | Consumer Staples Select Sector SPDR Fund | 70,941 | $3.902M | 0.0% | $55.00 | $48.66 | — | ETP | 81369Y308 |
| DAL | Delta Air Lines Inc | 107,252 | $3.861M | 0.0% | $36.00 * | $30.37 | +24.4% | Common Stock | 247361702 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 75,384 | $3.845M | 0.0% | $51.01 | $49.73 | — | ETF | 78468R721 |
| — | Berry Plastics Group Inc | 98,463 | $3.84M | 0.0% | $39.00 | $39.00 | — | Common Stock | 08579W103 |
| — | NetSuite Inc | 52,571 | $3.838M | 0.0% | $73.01 | $88.90 | — | Common Stock | 64118Q107 |
| USB | US Bancorp | 95,688 | $3.828M | 0.0% | $40.01 * | $27.85 | +4.8% | Common Stock | 902973304 |
| PAYX | Paychex Inc | 63,412 | $3.805M | 0.0% | $60.00 * | $29.68 | +35.3% | Common Stock | 704326107 |
| PPG | PPG Industries Inc | 35,986 | $3.743M | 0.0% | $104.01 * | $88.47 | +3.5% | Common Stock | 693506107 |
| ET | Energy Transfer Equity LP | 267,073 | $3.739M | 0.0% | $14.00 | $38.16 | — | MLP | 29273V100 |
| WELL | Welltower Inc | 49,148 | $3.735M | 0.0% | $75.99 * | $44.73 | +10.7% | REIT | 95040Q104 |
| — | PowerShares S&P MidCap Low Volatil ETF | 95,342 | $3.718M | 0.0% | $39.00 | $34.54 | — | Common stock | 73937B647 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 30,191 | $3.713M | 0.0% | $122.98 | $118.32 | — | ETP | 464287242 |
| — | Varian Medical Systems Inc | 45,167 | $3.704M | 0.0% | $82.01 | $81.01 | — | Common Stock | 92220P105 |
| VTHR | Vanguard Russell 3000 ETF | 38,729 | $3.679M | 0.0% | $94.99 | $93.91 | — | ETF | 92206C599 |
| BABA | Alibaba Group Holding Ltd | 45,925 | $3.674M | 0.0% | $80.00 | $80.09 | — | ADR | 01609W102 |
| — | Aetna Inc | 29,965 | $3.656M | 0.0% | $122.01 | $74.65 | — | Common Stock | 00817Y108 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 172,880 | $3.63M | 0.0% | $21.00 | $21.09 | — | ETP | 18383M522 |
| — | Buffalo Wild Wings Inc | 25,887 | $3.598M | 0.0% | $138.99 | $148.43 | — | Common Stock | 119848109 |
| — | Guggenheim BulletShrs 2018 Corp Bd ETF | 169,597 | $3.562M | 0.0% | $21.00 | $21.22 | — | ETP | 18383M530 |
| — | Boardwalk Pipeline Partners LP | 209,400 | $3.56M | 0.0% | $17.00 | $21.62 | — | MLP | 096627104 |
| VXF | Vanguard Extended Market ETF | 41,766 | $3.55M | 0.0% | $85.00 | $86.06 | — | ETP | 922908652 |
| ENZL | iShares MSCI New Zealand Capped | 82,063 | $3.529M | 0.0% | $43.00 | $41.17 | — | ETP | 464289123 |
| PII | Polaris Industries Inc | 42,869 | $3.515M | 0.0% | $81.99 * | $114.67 | -22.7% | Common Stock | 731068102 |
| GD | General Dynamics Corp | 25,278 | $3.514M | 0.0% | $139.01 * | $108.02 | +4.7% | Common Stock | 369550108 |
| — | Federal Realty Investment Trust | 21,102 | $3.503M | 0.0% | $166.00 | $127.35 | — | REIT | 313747206 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 133,795 | $3.479M | 0.0% | $26.00 | $21.73 | — | ADR | 874039100 |
| MSCI | MSCI Inc | 44,808 | $3.45M | 0.0% | $77.00 * | $59.89 | +13.9% | Common Stock | 55354G100 |
| MAR | Marriott International Inc | 52,251 | $3.449M | 0.0% | $66.01 * | $54.10 | +13.3% | Common Stock | 571903202 |
| — | PowerShares Preferred Portfolio | 229,901 | $3.449M | 0.0% | $15.00 | $14.73 | — | ETP | 73936T565 |
| EXPD | Expeditors International of Washington Inc | 69,926 | $3.426M | 0.0% | $48.99 * | $41.91 | +2.4% | Common Stock | 302130109 |
| XLI | Industrial Select Sector SPDR Fund | 60,273 | $3.375M | 0.0% | $56.00 | $53.44 | — | ETP | 81369Y704 |
| KEP | Korea Electric Power Corp | 129,350 | $3.363M | 0.0% | $26.00 | $25.76 | — | Common Stock | 500631106 |
| ICLR | Icon PLC | 47,835 | $3.348M | 0.0% | $69.99 | $68.84 | -0.3% | Common Stock | G4705A100 |
| — | Nuveen Floating Rate Income | 333,542 | $3.335M | 0.0% | $10.00 | $18.65 | — | Closed-End Fund | 67072T108 |
| — | Equity Comwlth Cum Pfd S D 6.5% | 126,000 | $3.276M | 0.0% | $26.00 | $24.39 | — | PUBLIC | 294628201 |
| TROW | T Rowe Price Group Inc | 44,619 | $3.257M | 0.0% | $73.00 * | $51.86 | +1.0% | Common Stock | 74144T108 |
| F | Ford Motor Co | 249,127 | $3.239M | 0.0% | $13.00 * | $8.50 | -6.6% | Common Stock | 345370860 |
| SPGM | SPDR MSCI ACWI IMI ETF | 51,779 | $3.21M | 0.0% | $61.99 | $61.65 | — | ETP | 78463X475 |
| — | Allergan plc | 13,872 | $3.204M | 0.0% | $230.97 | $297.12 | — | Common Stock | G0177J108 |
| TD | Toronto Dominion Bk Ont Com New | 74,330 | $3.196M | 0.0% | $43.00 | $44.01 | -1.1% | Common Stock | 891160509 |
| EGBN | Eagle Bancorp Inc | 65,012 | $3.121M | 0.0% | $48.01 * | $25.07 | +53.1% | Common Stock | 268948106 |
| DUK | Duke Energy Corp | 36,248 | $3.117M | 0.0% | $85.99 * | $45.39 | +18.6% | Common Stock | 26441C204 |
| PLD | Prologis Inc | 63,362 | $3.105M | 0.0% | $49.00 * | $30.71 | +16.3% | REIT | 74340W103 |
| FXN | First Trust Energy AlphaDEX ETF | 206,460 | $3.097M | 0.0% | $15.00 | $14.12 | — | ETP | 33734X127 |
| DLN | WisdomTree LargeCap Dividend ETF | 40,639 | $3.089M | 0.0% | $76.01 | $72.05 | — | ETP | 97717W307 |
| MCHP | Microchip Technology Inc | 60,563 | $3.089M | 0.0% | $51.00 * | $18.45 | +12.5% | Common Stock | 595017104 |
| CMCSA | Comcast Corp | 47,225 | $3.07M | 0.0% | $65.01 * | $22.61 | +9.3% | Common Stock | 20030N101 |
| WMB | Williams Cos Inc | 138,306 | $3.043M | 0.0% | $22.00 * | $26.98 | -55.7% | Common Stock | 969457100 |
| FXU | First Trust Utilities AlphaDEX ETF | 112,486 | $3.037M | 0.0% | $27.00 | $25.98 | — | ETF | 33734X184 |
| UPBD | Rent-A-Center Inc | 252,855 | $3.034M | 0.0% | $12.00 * | $24.12 | -44.2% | Common Stock | 76009N100 |
| — | Kinder Morgan Inc Pfd A | 61,792 | $3.028M | 0.0% | $49.00 | $46.67 | — | Preferred | 49456b200 |
| — | Weyerhaeuser 6.375% CVPD Series A | 60,140 | $3.007M | 0.0% | $50.00 | $56.29 | — | PUBLIC | 962166872 |
| — | Guggenheim BulletShrs 2021 Corp Bd ETF | 135,251 | $2.976M | 0.0% | $22.00 | $20.94 | — | ETP | 18383M266 |
| DOX | Amdocs Ltd | 50,980 | $2.957M | 0.0% | $58.00 * | $39.04 | +22.3% | Common Stock | G02602103 |
| — | Flah&Crum Pref Securities Income | 134,166 | $2.952M | 0.0% | $22.00 | $19.53 | — | Closed-End Fund | 338478100 |
| — | Unilever PLC | 61,280 | $2.941M | 0.0% | $47.99 | $41.78 | — | ADR | 904767704 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 137,533 | $2.888M | 0.0% | $21.00 | $21.00 | — | ETP | 46434G509 |
| ZBH | Zimmer Biomet Holdings Inc | 24,058 | $2.887M | 0.0% | $120.00 * | $104.11 | +0.5% | Common Stock | 98956P102 |
| MAT | Mattel Inc | 92,720 | $2.874M | 0.0% | $31.00 * | $32.01 | -0.9% | Common Stock | 577081102 |
| SCHE | Schwab Emerging Markets Equity ETF | 136,520 | $2.867M | 0.0% | $21.00 | $24.22 | — | ETP | 808524706 |
| — | EV Senior Floating Rate | 220,076 | $2.861M | 0.0% | $13.00 | $14.44 | — | Closed-End Fund | 27828Q105 |
| — | BancorpSouth Inc | 124,026 | $2.853M | 0.0% | $23.00 | $22.66 | — | Common Stock | 059692103 |
| MET | MetLife Inc | 71,175 | $2.847M | 0.0% | $40.00 * | $31.21 | -9.8% | Common Stock | 59156R108 |
| AMG | Affiliated Managers Group Inc | 20,048 | $2.827M | 0.0% | $141.01 * | $166.60 | -4.9% | Common Stock | 008252108 |
| — | Macquarie Infrastructure Corp | 25,000 | $2.825M | 0.0% | $113.00 | $112.64 | — | US DOMESTIC | 55608BAA3 |
| — | Voya Prime Rate Trust | 564,360 | $2.822M | 0.0% | $5.00 | $5.58 | — | Closed-End Fund | 92913A100 |
| INTU | Intuit Inc | 25,104 | $2.812M | 0.0% | $112.01 * | $88.82 | +9.5% | Common Stock | 461202103 |
| — | EV Floating Rate Income | 215,939 | $2.807M | 0.0% | $13.00 | $14.64 | — | Closed-End Fund | 278279104 |
| ADBE | Adobe Systems Inc | 28,889 | $2.773M | 0.0% | $95.99 | $63.05 | +52.3% | Common Stock | 00724F101 |
| — | Brookfield Asset Management Inc | 83,910 | $2.769M | 0.0% | $33.00 | $38.19 | — | Common Stock | 112585104 |
| SON | Sonoco Products Co | 55,380 | $2.769M | 0.0% | $50.00 * | $29.94 | +14.9% | Common Stock | 835495102 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 125,278 | $2.756M | 0.0% | $22.00 | $20.83 | — | ETP | 18383M258 |
| DOL | WisdomTree International LargeCp Div ETF | 66,936 | $2.744M | 0.0% | $40.99 | $47.14 | — | ETP | 97717W794 |
| IRM | Iron Mountain Inc | 68,559 | $2.742M | 0.0% | $39.99 * | $16.54 | +28.2% | REIT | 46284V101 |
| EPP | iShares MSCI Pacific ex Japan ETF | 69,812 | $2.723M | 0.0% | $39.00 | $38.83 | — | ETP | 464286665 |
| — | Williams Partners Lp | 77,635 | $2.717M | 0.0% | $35.00 | $43.65 | — | MLP | 96949L105 |
| EFG | iShares MSCI EAFE Growth | 41,700 | $2.711M | 0.0% | $65.01 | $64.53 | — | ETP | 464288885 |
| — | BB&T Corp | 74,871 | $2.695M | 0.0% | $36.00 | $36.29 | — | Common Stock | 054937107 |
| — | Bank of America A Wts | 898,378 | $2.695M | 0.0% | $3.00 | $5.90 | — | Equity WRT | 060505146 |
| LEA | Lear Corp | 26,384 | $2.691M | 0.0% | $101.99 * | $87.50 | +7.3% | Common Stock | 521865204 |
| IWB | iShares Russell 1000 ETF | 22,965 | $2.687M | 0.0% | $117.00 | $110.39 | — | ETP | 464287622 |
| — | Harris Corp | 32,192 | $2.672M | 0.0% | $83.00 | $75.86 | — | Common Stock | 413875105 |
| — | Independent Bank Group Inc | 61,371 | $2.639M | 0.0% | $43.00 | $27.40 | — | Common Stock | 45384B106 |
| CLX | Clorox Co | 19,099 | $2.636M | 0.0% | $138.02 * | $86.39 | +14.2% | Common Stock | 189054109 |
| ETN | Eaton Corp PLC | 43,921 | $2.635M | 0.0% | $59.99 * | $50.56 | -1.6% | Common Stock | G29183103 |
| PNC | PNC Financial Services Group Inc | 32,454 | $2.629M | 0.0% | $81.01 * | $55.64 | +13.2% | Common Stock | 693475105 |
| — | Rite Aid Corp | 375,371 | $2.628M | 0.0% | $7.00 | $6.57 | — | Common Stock | 767754104 |
| — | Sunoco Logistics Partners LP | 90,248 | $2.617M | 0.0% | $29.00 | $42.17 | — | MLP | 86764L108 |
| BOKF | BOK Financial Corp | 41,493 | $2.614M | 0.0% | $63.00 * | $50.61 | -7.9% | Common Stock | 05561Q201 |
| — | SINA Corp/China | 50,098 | $2.605M | 0.0% | $52.00 | $52.72 | — | Common Stock | G81477104 |
| NTES | NetEase Inc | 13,450 | $2.596M | 0.0% | $193.01 | $143.60 | — | ADR | 64110W102 |
| — | InterXion Holding NV | 69,480 | $2.571M | 0.0% | $37.00 | $30.78 | — | Common Stock | N47279109 |
| FANG | Diamondback Energy Inc | 28,002 | $2.548M | 0.0% | $90.99 * | $54.55 | +22.5% | Common Stock | 25278X109 |
| HPQ | HP Inc | 195,835 | $2.546M | 0.0% | $13.00 * | $9.05 | +0.1% | Common Stock | 40434L105 |
| EBAY | eBay Inc | 110,621 | $2.544M | 0.0% | $23.00 * | $23.11 | -7.1% | Common Stock | 278642103 |
| — | iPath Goldman Sachs Crude Oil Total Return Index ETN | 423,787 | $2.543M | 0.0% | $6.00 | $6.69 | — | ETP | 06738C786 |
| EXP | Eagle Materials Inc | 32,975 | $2.539M | 0.0% | $77.00 * | $55.54 | +29.8% | Common Stock | 26969P108 |
| — | Citrix Systems Inc | 31,713 | $2.537M | 0.0% | $80.00 | $75.65 | — | Common Stock | 177376100 |
| — | Guggenheim BulletShrs 2020 Corp Bd ETF | 114,727 | $2.524M | 0.0% | $22.00 | $21.22 | — | ETP | 18383M514 |
| LUV | Southwest Airlines Co | 64,530 | $2.517M | 0.0% | $39.01 * | $37.63 | +1.4% | Common Stock | 844741108 |
| — | Spectra Energy Corp | 67,884 | $2.512M | 0.0% | $37.00 | $36.90 | — | Common Stock | 847560109 |
| BP | BP PLC | 69,564 | $2.504M | 0.0% | $36.00 | $42.53 | — | ADR | 055622104 |
| EFV | iShares MSCI EAFE Value ETF | 57,525 | $2.474M | 0.0% | $43.01 | $47.73 | — | ETP | 464288877 |
| ACGL | Arch Capital Group Ltd | 34,290 | $2.469M | 0.0% | $72.00 * | $18.86 | +19.0% | Common Stock | G0450A105 |
| — | ARM Holdings PLC | 53,268 | $2.45M | 0.0% | $45.99 | $46.01 | — | ADR | 042068106 |
| — | JPMorgan Alerian MLP Index ETN | 76,520 | $2.449M | 0.0% | $32.00 | $43.95 | — | ETP | 46625H365 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 90,656 | $2.448M | 0.0% | $27.00 | $27.18 | — | ETP | 808524748 |
| BXP | Boston Properties Inc | 18,419 | $2.431M | 0.0% | $131.98 * | $79.21 | +9.0% | REIT | 101121101 |
| ADP | Automatic Data Processing Inc | 26,235 | $2.414M | 0.0% | $92.01 * | $55.39 | +29.6% | Common Stock | 053015103 |
| — | Total Sa | 50,264 | $2.413M | 0.0% | $48.01 | $51.54 | — | ADR | 89151E109 |
| NXPI | NXP Semiconductors NV | 30,395 | $2.371M | 0.0% | $78.01 * | $77.64 | -1.8% | Common Stock | N6596X109 |
| BIGGQ | Big Lots Inc | 47,149 | $2.357M | 0.0% | $49.99 * | $35.95 | +2.7% | Common Stock | 089302103 |
| — | CenturyLink Inc | 81,073 | $2.351M | 0.0% | $29.00 | $32.77 | — | Common Stock | 156700106 |
| — | Healthcare Trust of America Inc | 72,600 | $2.323M | 0.0% | $32.00 | $26.71 | — | REIT | 42225P501 |
| SNA | Snap-on Inc | 14,531 | $2.296M | 0.0% | $158.01 * | $117.16 | +7.4% | Common Stock | 833034101 |
| — | The Carlyle Group LP | 141,525 | $2.264M | 0.0% | $16.00 | $16.83 | — | MLP | 14309L102 |
| — | Guggenheim BulletShrs 2016 Corp Bd ETF | 101,854 | $2.241M | 0.0% | $22.00 | $22.25 | — | ETP | 18383M555 |
| HAL | Halliburton Co | 49,340 | $2.22M | 0.0% | $44.99 * | $40.39 | -15.5% | Common Stock | 406216101 |
| D | Dominion Resources Inc/VA | 28,150 | $2.196M | 0.0% | $78.01 * | $46.48 | +2.7% | Common Stock | 25746U109 |
| AER | AerCap Holdings NV | 64,450 | $2.191M | 0.0% | $34.00 * | $43.19 | -12.5% | Common Stock | N00985106 |
| IWC | iShares Micro-Cap ETF | 30,447 | $2.162M | 0.0% | $71.01 | $69.69 | — | ETP | 464288869 |
| FTNT | Fortinet Inc | 66,789 | $2.137M | 0.0% | $32.00 * | $5.52 | +17.3% | Common Stock | 34959E109 |
| IPAC | iShares Core MSCI Pacific | 45,327 | $2.13M | 0.0% | $46.99 | $46.30 | — | ETP | 46434V696 |
| — | PowerShares Dynamic Leisure & Entmnt ETF | 61,837 | $2.102M | 0.0% | $33.99 | $33.99 | — | ETP | 73935X757 |
| TRMB | Trimble Navigation Ltd. | 87,588 | $2.102M | 0.0% | $24.00 * | $31.31 | -20.0% | Common Stock | 896239100 |
| — | Nuveen Preferred Securities Income | 233,286 | $2.1M | 0.0% | $9.00 | $8.94 | — | Closed-End Fund | 67072C105 |
| GWX | SPDR S&P International Small Cap ETF | 72,368 | $2.099M | 0.0% | $29.00 | $30.21 | — | ETP | 78463X871 |
| DRI | Darden Restaurants Inc | 33,245 | $2.094M | 0.0% | $62.99 * | $48.65 | +2.4% | Common Stock | 237194105 |
| PCAR | PACCAR Inc | 40,250 | $2.093M | 0.0% | $52.00 * | $24.95 | +2.8% | Common Stock | 693718108 |
| DTD | WisdomTree Total Dividend ETF | 27,182 | $2.093M | 0.0% | $77.00 | $68.98 | — | ETP | 97717W109 |
| IP | International Paper Co | 49,133 | $2.064M | 0.0% | $42.01 * | $27.38 | -4.0% | Common Stock | 460146103 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 92,962 | $2.045M | 0.0% | $22.00 | $23.11 | — | ETP | 33738R605 |
| — | Delphi Automotive PLC | 32,034 | $2.018M | 0.0% | $63.00 | $75.77 | — | Common Stock | G27823106 |
| — | Medidata Solutions Inc | 42,765 | $2.01M | 0.0% | $47.00 | $44.44 | — | Common Stock | 58471A105 |
| AEO | American Eagle Outfitters Inc | 125,572 | $2.009M | 0.0% | $16.00 * | $11.46 | +2.3% | Common Stock | 02553E106 |
| COR | AmerisourceBergen Corp | 25,394 | $2.006M | 0.0% | $79.00 * | $67.68 | -11.5% | Common Stock | 03073E105 |
| LSAK | Net 1 UEPS Technologies Inc | 199,885 | $1.999M | 0.0% | $10.00 * | $10.09 | +5.4% | Common Stock | 64107N206 |
| — | Chicago Bridge & Iron Co NV | 56,544 | $1.979M | 0.0% | $35.00 | $68.63 | — | Common Stock | 167250109 |
| — | Activision Blizzard Inc | 49,336 | $1.973M | 0.0% | $39.99 | $31.77 | — | Common Stock | 00507V109 |
| — | WNS (Holdings) Ltd | 72,672 | $1.962M | 0.0% | $27.00 | $30.63 | — | ADR | 92932M101 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 38,458 | $1.961M | 0.0% | $50.99 | $55.01 | — | ETP | 97717W869 |
| BRK/A | Berkshire Hathaway Inc | 9 | $1.953M | 0.0% | $217000.00 | $201601.48 | +6.4% | Common Stock | 084670108 |
| EWZ | iShares MSCI Brazil Capped ETF | 65,062 | $1.952M | 0.0% | $30.00 | $30.00 | — | ETP | 464286400 |
| LOGI | Logitech International SA | 121,984 | $1.952M | 0.0% | $16.00 * | $12.87 | +2.5% | Common Stock | H50430232 |
| DHI | D.R. Horton Inc | 62,868 | $1.949M | 0.0% | $31.00 * | $25.62 | +7.1% | Common Stock | 23331A109 |
| DVN | Devon Energy Corp | 54,051 | $1.946M | 0.0% | $36.00 * | $31.60 | -24.6% | Common Stock | 25179M103 |
| IGV | iShares North American Tech-Software | 18,492 | $1.942M | 0.0% | $105.02 | $98.94 | — | ETP | 464287515 |
| VDE | Vanguard Energy ETF | 20,225 | $1.921M | 0.0% | $94.98 | $87.62 | — | ETP | 92204A306 |
| VGSH | Vanguard Short-Term Government Bond ETF | 31,375 | $1.914M | 0.0% | $61.00 | $61.08 | — | ETP | 92206C102 |
| RWX | SPDR Dow Jones International Real Estate ETF | 46,495 | $1.906M | 0.0% | $40.99 | $42.97 | — | ETP | 78463X863 |
| VNO | Vornado Realty Trust | 18,991 | $1.899M | 0.0% | $99.99 | $100.00 | — | REIT | 929042109 |
| CMG | Chipotle Mexican Grill Inc | 4,691 | $1.89M | 0.0% | $402.90 * | $12.63 | -31.2% | Common Stock | 169656105 |
| NSC | Norfolk Southern Corp | 22,235 | $1.89M | 0.0% | $85.00 * | $84.87 | -17.8% | Common Stock | 655844108 |
| XLB | Materials Select Sector SPDR Fund | 41,071 | $1.889M | 0.0% | $45.99 | $44.88 | — | ETP | 81369Y100 |
| ALL | Allstate Corp | 26,837 | $1.879M | 0.0% | $70.02 * | $48.22 | +12.2% | Common Stock | 020002101 |
| SKT | Tanger Factory Outlet Centers Inc | 46,937 | $1.877M | 0.0% | $39.99 | $33.67 | — | REIT | 875465106 |
| VTR | Ventas Inc | 25,604 | $1.869M | 0.0% | $73.00 * | $47.09 | -7.7% | REIT | 92276F100 |
| JXI | iShares Global Utilities | 37,946 | $1.859M | 0.0% | $48.99 | $44.91 | — | ETP | 464288711 |
| AVB | AvalonBay Communities Inc | 10,316 | $1.857M | 0.0% | $180.01 * | $122.57 | +5.9% | REIT | 053484101 |
| NUE | Nucor Corp | 37,561 | $1.84M | 0.0% | $48.99 * | $39.39 | -0.6% | Common Stock | 670346105 |
| SHW | Sherwin-Williams Co | 6,246 | $1.836M | 0.0% | $293.95 * | $78.38 | +13.8% | Common Stock | 824348106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 36,518 | $1.826M | 0.0% | $50.00 | $55.04 | — | ADR | 881624209 |
| SNY | Sanofi | 43,299 | $1.819M | 0.0% | $42.01 | $50.05 | — | ADR | 80105N105 |
| INGR | Ingredion Inc | 14,057 | $1.813M | 0.0% | $128.97 * | $91.57 | +27.1% | Common Stock | 457187102 |
| EGP | EastGroup Properties Inc | 26,068 | $1.799M | 0.0% | $69.01 | $60.31 | — | REIT | 277276101 |
| — | Netscout Systems Inc | 81,549 | $1.794M | 0.0% | $22.00 | $34.26 | — | Common Stock | 64115t104 |
| — | China Biologic Products Inc | 16,764 | $1.777M | 0.0% | $106.00 | $114.41 | — | Common Stock | 16938C106 |
| — | General Growth Properties Inc | 59,006 | $1.77M | 0.0% | $30.00 | $27.53 | — | REIT | 370023103 |
| ESLT | Elbit Systems Ltd | 19,416 | $1.767M | 0.0% | $91.01 * | $85.51 | 0.0% | Common Stock | M3760D101 |
| EWC | iShares MSCI Canada ETF | 70,570 | $1.764M | 0.0% | $25.00 | $24.30 | — | ETP | 464286509 |
| — | Amira Nature Foods Ltd | 251,509 | $1.761M | 0.0% | $7.00 | $9.13 | — | Common Stock | G0335L102 |
| EWY | iShares MSCI South Korea Capped ETF | 33,618 | $1.748M | 0.0% | $52.00 | $52.00 | — | ETP | 464286772 |
| — | KapStone Paper And Packaging Corp | 134,195 | $1.745M | 0.0% | $13.00 | $13.85 | — | Common Stock | 48562P103 |
| CCL | Carnival Corp | 39,550 | $1.74M | 0.0% | $43.99 | $39.87 | +8.3% | Common Stock | 143658300 |
| ITOT | iShares Core S&P Total US Stock Mkt | 36,212 | $1.738M | 0.0% | $48.00 | $92.99 | — | ETP | 464287150 |
| SHM | SPDR Nuveen Barclays ST Muni Bd ETF | 35,394 | $1.734M | 0.0% | $48.99 | $48.81 | — | ETF | 78468R739 |
| ACM | AECOM | 53,767 | $1.721M | 0.0% | $32.01 * | $28.57 | +6.4% | Common Stock | 00766T100 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 19,294 | $1.717M | 0.0% | $88.99 | $85.92 | — | ETP | 92206C870 |
| UGI | UGI Corp | 38,061 | $1.713M | 0.0% | $45.01 * | $36.43 | +15.7% | Common Stock | 902681105 |
| CNC | Centene Corp | 24,000 | $1.704M | 0.0% | $71.00 * | $25.45 | +23.4% | Common Stock | 15135B101 |
| JAZZ | Jazz Pharmaceuticals PLC | 12,058 | $1.7M | 0.0% | $140.99 * | $168.56 | -12.5% | Common Stock | G50871105 |
| CRM | Salesforce.com Inc | 21,490 | $1.698M | 0.0% | $79.01 | $74.65 | +3.9% | Common Stock | 79466L302 |
| DXCM | DexCom Inc | 21,288 | $1.682M | 0.0% | $79.01 * | $12.22 | +39.3% | Common Stock | 252131107 |
| — | Horizon Pharma Plc | 104,339 | $1.669M | 0.0% | $16.00 | $16.57 | — | Common Stock | G4617B105 |
| — | Holly Energy Partners LP | 47,580 | $1.665M | 0.0% | $34.99 | $30.84 | — | MLP | 435763107 |
| DEO | Diageo PLC | 14,712 | $1.662M | 0.0% | $112.97 | $110.98 | — | ADR | 25243Q205 |
| — | Mead Johnson Nutrition Co | 18,225 | $1.658M | 0.0% | $90.97 | $97.80 | — | Common Stock | 582839106 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 30,115 | $1.656M | 0.0% | $54.99 | $57.67 | — | ETP | 464288182 |
| — | Nuveen Select TaxFree Income 2 | 110,313 | $1.655M | 0.0% | $15.00 | $13.77 | — | Closed-End Fund | 67063C106 |
| — | Tesoro Corp | 22,019 | $1.651M | 0.0% | $74.98 | $54.07 | — | Common Stock | 881609101 |
| XEL | Xcel Energy Inc | 36,382 | $1.637M | 0.0% | $44.99 * | $23.57 | +30.2% | Common Stock | 98389B100 |
| — | Ishares Gold Trust | 125,252 | $1.628M | 0.0% | $13.00 | $12.40 | — | ETP | 464285105 |
| — | Franklin Financial Network Inc | 52,526 | $1.628M | 0.0% | $30.99 | $20.53 | — | Common Stock | 35352P104 |
| ADSK | Autodesk Inc | 29,940 | $1.617M | 0.0% | $54.01 * | $38.64 | +49.8% | Common Stock | 052769106 |
| NNN | National Retail Properties Inc | 30,942 | $1.609M | 0.0% | $52.00 | $43.52 | — | REIT | 637417106 |
| — | Dow Chemical Co | 32,133 | $1.607M | 0.0% | $50.01 | $42.30 | — | Common Stock | 260543103 |
| DLS | WisdomTree International SmallCp Div ETF | 28,636 | $1.604M | 0.0% | $56.01 | $63.96 | — | ETP | 97717W760 |
| EW | Edwards Lifesciences Corp | 16,014 | $1.601M | 0.0% | $99.98 * | $29.62 | +15.5% | Common Stock | 28176E108 |
| DLX | Deluxe Corp | 24,193 | $1.597M | 0.0% | $66.01 * | $31.68 | +34.8% | Common Stock | 248019101 |
| — | AGL Resources Inc | 24,091 | $1.59M | 0.0% | $66.00 | $48.96 | — | Common Stock | 001204106 |
| OTEX | Open Text Corp | 26,879 | $1.586M | 0.0% | $59.01 * | $20.69 | +10.2% | Common Stock | 683715106 |
| — | Reynolds American Inc | 29,133 | $1.573M | 0.0% | $53.99 | $53.09 | — | Common Stock | 761713106 |
| — | Nuveen Select TaxFree Income | 97,722 | $1.564M | 0.0% | $16.00 | $14.51 | — | Closed-End Fund | 67062F100 |
| HAS | Hasbro Inc | 18,594 | $1.562M | 0.0% | $84.01 * | $39.06 | +56.9% | Common Stock | 418056107 |
| SLV | iShares Silver Trust | 85,904 | $1.546M | 0.0% | $18.00 | $17.59 | — | ETP | 46428Q109 |
| EAT | Brinker International Inc | 33,545 | $1.543M | 0.0% | $46.00 * | $40.88 | -2.9% | Common Stock | 109641100 |
| NVDA | NVIDIA Corp | 32,752 | $1.539M | 0.0% | $46.99 * | $0.55 | +82.4% | Common Stock | 67066G104 |
| EQR | Equity Residential | 22,249 | $1.535M | 0.0% | $68.99 * | $45.87 | +1.1% | REIT | 29476L107 |
| NBTB | Nbt Bancorp Inc Com | 52,603 | $1.525M | 0.0% | $28.99 * | $24.79 | +13.4% | Common Stock | 628778102 |
| — | Fid/Claymore MLP Opportunity | 107,404 | $1.504M | 0.0% | $14.00 | $26.66 | — | Closed-End Fund | 31647Q106 |
| SPEM | SPDR S&P Emerging Markets ETF | 26,737 | $1.497M | 0.0% | $55.99 | $54.86 | — | ETP | 78463X509 |
| — | iShares MSCI Malaysia ETF | 186,689 | $1.494M | 0.0% | $8.00 | $8.00 | — | ETP | 464286830 |
| SCHW | Charles Schwab Corp | 59,257 | $1.481M | 0.0% | $24.99 | $24.64 | +2.1% | Common Stock | 808513105 |
| — | Lam Research Corp | 17,457 | $1.466M | 0.0% | $83.98 | $69.09 | — | Common Stock | 512807108 |
| VPU | Vanguard Utilities ETF | 12,713 | $1.462M | 0.0% | $115.00 | $102.92 | — | ETP | 92204A876 |
| — | Discover Financial Services | 27,047 | $1.461M | 0.0% | $54.02 | $54.27 | — | Common Stock | 254709108 |
| SCHO | Schwab Short-Term US Treasury ETF | 28,646 | $1.461M | 0.0% | $51.00 | $50.61 | — | ETP | 808524862 |
| FITB | Fifth Third Bancorp | 81,146 | $1.461M | 0.0% | $18.00 * | $13.27 | -3.9% | Common Stock | 316773100 |
| RF | Regions Financial Corp | 161,475 | $1.453M | 0.0% | $9.00 * | $6.75 | -5.2% | Common Stock | 7591EP100 |
| BLV | Vanguard Long-Term Bond ETF | 14,815 | $1.452M | 0.0% | $98.01 | $88.46 | — | ETP | 921937793 |
| — | KKR & Co LP | 120,266 | $1.443M | 0.0% | $12.00 | $15.59 | — | MLP | 48248M102 |
| ILMN | Illumina Inc | 10,295 | $1.441M | 0.0% | $139.97 | $185.69 | -23.5% | Common Stock | 452327109 |
| — | Nuveen Pref Income Opps Fund | 143,883 | $1.439M | 0.0% | $10.00 | $9.22 | — | Closed-End Fund | 67073B106 |
| — | BlackRock MuniAssets Fund | 89,722 | $1.436M | 0.0% | $16.00 | $14.44 | — | Closed-End Fund | 09254J102 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 25,400 | $1.422M | 0.0% | $55.98 | $53.87 | — | ETP | 97717W836 |
| PYPL | PayPal Holdings Inc | 38,316 | $1.418M | 0.0% | $37.01 * | $36.22 | +5.3% | Common Stock | 70450Y103 |
| EIDO | iShares MSCI Indonesia | 58,918 | $1.414M | 0.0% | $24.00 | $23.73 | — | ETP | 46429B309 |
| EES | WisdomTree SmallCap Earnings ETF | 17,902 | $1.414M | 0.0% | $78.99 | $80.41 | — | ETP | 97717W562 |
| — | Gladstone Capital Corp | 201,205 | $1.408M | 0.0% | $7.00 | $9.33 | — | Common Stock | 376535100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 15,615 | $1.374M | 0.0% | $87.99 | $84.18 | — | ETP | 921937819 |
| HSY | Hershey Co | 12,089 | $1.366M | 0.0% | $113.00 * | $70.38 | +5.7% | Common Stock | 427866108 |
| — | Invesco Muni Income Opps Trust | 170,658 | $1.365M | 0.0% | $8.00 | $7.29 | — | Closed-End Fund | 46132X101 |
| AYI | Acuity Brands Inc | 5,493 | $1.362M | 0.0% | $247.95 * | $121.91 | +98.5% | Common Stock | 00508Y102 |
| — | Nielsen Hldgs Plc Shs Eur | 26,063 | $1.355M | 0.0% | $51.99 | $52.10 | — | Common Stock | G6518L108 |
| IYY | iShares Dow Jones US | 12,903 | $1.355M | 0.0% | $105.01 | $83.58 | — | ETP | 464287846 |
| HTH | Hilltop Holdings Inc | 64,392 | $1.352M | 0.0% | $21.00 * | $20.66 | -3.4% | Common Stock | 432748101 |
| WDC | Western Digital Corp | 28,615 | $1.345M | 0.0% | $47.00 * | $28.61 | 0.0% | Common Stock | 958102105 |
| — | PrivateBancorp Inc | 30,539 | $1.344M | 0.0% | $44.01 | $35.87 | — | Common Stock | 742962103 |
| — | Putnam Managed Muni Income | 165,986 | $1.328M | 0.0% | $8.00 | $7.47 | — | Closed-End Fund | 746823103 |
| ICF | iShares Cohen & Steers REIT | 12,295 | $1.328M | 0.0% | $108.01 | $90.52 | — | ETP | 464287564 |
| NICE | NICE-Systems Ltd | 20,691 | $1.324M | 0.0% | $63.99 | $43.14 | — | ADR | 653656108 |
| EPHE | iShares MSCI Philippines | 33,772 | $1.317M | 0.0% | $39.00 | $39.00 | — | ETP | 46429B408 |
| HPE | Hewlett Packard Enterprise Co | 72,964 | $1.313M | 0.0% | $18.00 * | $6.64 | +16.9% | Common Stock | 42824C109 |
| ICE | Intercontinental Exchange Inc | 5,124 | $1.312M | 0.0% | $256.05 * | $40.18 | +11.1% | Common Stock | 45866F104 |
| ILF | iShares Latin America 40 ETF | 50,323 | $1.308M | 0.0% | $25.99 | $25.99 | — | ETP | 464287390 |
| — | EV National Muni Opps Trust | 56,726 | $1.305M | 0.0% | $23.01 | $21.49 | — | Closed-End Fund | 27829L105 |
| — | Alza Corp | 8,000 | $1.288M | 0.0% | $161.00 | $150.63 | — | US DOMESTIC | 02261WAB5 |
| RPM | RPM International Inc | 25,694 | $1.285M | 0.0% | $50.01 | $41.32 | +21.3% | Common Stock | 749685103 |
| EPI | WisdomTree India Earnings Fund | 64,197 | $1.284M | 0.0% | $20.00 | $20.00 | — | ETP | 97717W422 |
| A | Agilent Technologies Inc | 29,109 | $1.281M | 0.0% | $44.01 * | $29.18 | +37.1% | Common Stock | 00846U101 |
| — | VanEck Vectors Russia ETF | 75,236 | $1.279M | 0.0% | $17.00 | $17.00 | — | ETP | 92189F403 |
| — | Time Warner Inc | 17,196 | $1.273M | 0.0% | $74.03 | $71.50 | — | Common Stock | 887317303 |
| — | Western Asset Muni High Income | 159,131 | $1.273M | 0.0% | $8.00 | $7.71 | — | Closed-End Fund | 95766N103 |
| AAL | American Airlines Group Inc | 45,286 | $1.268M | 0.0% | $28.00 * | $42.70 | -24.0% | Common Stock | 02376R102 |
| JLL | Jones Lang LaSalle Inc | 13,017 | $1.263M | 0.0% | $97.03 * | $137.23 | -18.1% | Common Stock | 48020Q107 |
| — | ETFS Physical Swiss Gold Shares | 9,753 | $1.258M | 0.0% | $128.99 | $128.99 | — | ETP | 26922Y105 |
| WY | Weyerhaeuser Co | 41,893 | $1.257M | 0.0% | $30.01 * | $19.30 | +9.4% | REIT | 962166104 |
| HXL | Hexcel Corp | 29,897 | $1.256M | 0.0% | $42.01 * | $43.64 | +0.2% | Common Stock | 428291108 |
| — | ETFS Physical Silver Shares | 69,223 | $1.246M | 0.0% | $18.00 | $18.00 | — | ETP | 26922X107 |
| IFGL | iShares International Dev Rel Est | 42,697 | $1.238M | 0.0% | $29.00 | $29.04 | — | ETP | 464288489 |
| EPR | EPR Properties | 15,286 | $1.238M | 0.0% | $80.99 | $61.45 | — | REIT | 26884U109 |
| IWP | iShares Russell Mid-Cap Growth | 13,173 | $1.238M | 0.0% | $93.98 | $91.35 | — | ETP | 464287481 |
| — | Apartment Investment & Management Co | 27,984 | $1.231M | 0.0% | $43.99 | $40.06 | — | REIT | 03748R101 |
| — | Callon Petroleum Co | 111,802 | $1.23M | 0.0% | $11.00 | $7.49 | — | Common Stock | 13123X102 |
| — | ETFS Physical PM Basket | 18,570 | $1.226M | 0.0% | $66.02 | $66.02 | — | ETP | 26922W109 |
| UNM | Unum Group | 37,843 | $1.211M | 0.0% | $32.00 * | $34.35 | -1.5% | Common Stock | 91529Y106 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 31,036 | $1.21M | 0.0% | $38.99 | $46.73 | — | ETP | 97717W281 |
| SEIC | SEI Investments Co | 25,080 | $1.204M | 0.0% | $48.01 * | $31.26 | +36.3% | Common Stock | 784117103 |
| ELV | Anthem Inc | 9,187 | $1.203M | 0.0% | $130.95 * | $114.49 | +4.7% | Common Stock | 036752103 |
| IEI | iShares 3-7 Year Treasury Bond | 9,419 | $1.196M | 0.0% | $126.98 | $124.33 | — | ETP | 464288661 |
| GII | SPDR S&P Global Infrastructure ETF | 25,380 | $1.193M | 0.0% | $47.01 | $42.83 | — | ETP | 78463X855 |
| RY | Royal Bank of Canada | 20,170 | $1.19M | 0.0% | $59.00 | $64.59 | -7.0% | Common Stock | 780087102 |
| CF | CF Industries Holdings Inc | 49,460 | $1.187M | 0.0% | $24.00 * | $40.12 | -43.5% | Common Stock | 125269100 |
| MAC | Macerich Co | 13,944 | $1.185M | 0.0% | $84.98 | $76.03 | — | REIT | 554382101 |
| PRU | Prudential Financial Inc | 16,614 | $1.18M | 0.0% | $71.02 * | $51.47 | -4.9% | Common Stock | 744320102 |
| — | Guggenheim MSCI Global Timber ETF | 51,263 | $1.179M | 0.0% | $23.00 | $23.50 | — | ETP | 18383Q879 |
| — | Hess Corp | 19,638 | $1.178M | 0.0% | $59.99 | $69.32 | — | Common Stock | 42809H107 |
| APEI | American Public Education Inc | 42,041 | $1.177M | 0.0% | $28.00 * | $38.83 | -36.1% | Common Stock | 02913V103 |
| — | iShares MSCI Japan ETF | 97,400 | $1.169M | 0.0% | $12.00 | $12.82 | — | ETP | 464286848 |
| HIG | The Hartford Financial Services Group Inc | 26,556 | $1.168M | 0.0% | $43.98 * | $35.77 | +1.4% | Common Stock | 416515104 |
| — | PowerShares DWA SmallCap Momentum ETF | 33,194 | $1.162M | 0.0% | $35.01 | $35.01 | — | ETP | 73936Q744 |
| EWL | iShares MSCI Switzerland Capped ETF | 38,712 | $1.161M | 0.0% | $29.99 | $29.96 | — | ETP | 464286749 |
| — | MainSource Financial Group Inc | 52,773 | $1.161M | 0.0% | $22.00 | $22.00 | — | Common Stock | 56062Y102 |
| BIDU | Baidu Inc | 7,017 | $1.158M | 0.0% | $165.03 | $195.66 | — | ADR | 056752108 |
| OGE | OGE Energy Corp | 35,037 | $1.156M | 0.0% | $32.99 * | $31.86 | -6.0% | Common Stock | 670837103 |
| ADI | Analog Devices Inc | 20,247 | $1.154M | 0.0% | $57.00 * | $35.22 | +35.0% | Common Stock | 032654105 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 32,759 | $1.147M | 0.0% | $35.01 | $31.64 | — | ETP | 97717W315 |
| — | ETFS Physical Platinum Shares | 11,564 | $1.145M | 0.0% | $99.01 | $99.01 | — | ETP | 26922V101 |
| BOND | PIMCO Total Return Active ETF | 10,682 | $1.143M | 0.0% | $107.00 | $106.32 | — | ETP | 72201R775 |
| — | Spirit AeroSystems Holdings Inc | 26,456 | $1.138M | 0.0% | $43.01 | $47.18 | — | Common Stock | 848574109 |
| HOG | Harley-Davidson Inc | 25,060 | $1.128M | 0.0% | $45.01 * | $67.55 | -31.8% | Common Stock | 412822108 |
| — | HCP Inc | 32,163 | $1.126M | 0.0% | $35.01 | $40.28 | — | REIT | 40414L109 |
| — | Knoll Inc | 46,814 | $1.124M | 0.0% | $24.01 | $24.01 | — | Common Stock | 498904200 |
| EIX | Edison International | 14,366 | $1.121M | 0.0% | $78.03 * | $42.60 | +13.9% | Common Stock | 281020107 |
| CRTO | Criteo S.A. Ads | 24,240 | $1.115M | 0.0% | $46.00 | $38.84 | — | ADR | 226718104 |
| EUHY | iShares International High Yield Bond ETF | 24,154 | $1.111M | 0.0% | $46.00 | $48.53 | — | ETP | 464286210 |
| SNX | SYNNEX Corp | 11,661 | $1.108M | 0.0% | $95.02 * | $41.10 | -4.4% | Common Stock | 87162W100 |
| SCHC | Schwab International Small-Cap Eq ETF | 38,036 | $1.103M | 0.0% | $29.00 | $31.46 | — | ETP | 808524888 |
| — | WBI Tactical Income Shares ETF | 44,031 | $1.101M | 0.0% | $25.01 | $24.51 | — | ETF | 00400R874 |
| EZU | iShares MSCI Eurozone ETF | 34,263 | $1.096M | 0.0% | $31.99 | $34.35 | — | ETP | 464286608 |
| — | Monogram Residential Trust Inc | 109,638 | $1.096M | 0.0% | $10.00 | $9.33 | — | REIT | 60979P105 |
| EWQ | iShares MSCI France | 47,415 | $1.091M | 0.0% | $23.01 | $23.99 | — | ETP | 464286707 |
| — | Foot Locker Inc | 19,801 | $1.089M | 0.0% | $55.00 | $63.95 | — | Common Stock | 344849104 |
| — | Wyndham Worldwide Corp | 15,184 | $1.078M | 0.0% | $71.00 | $71.00 | — | Common Stock | 98310W108 |
| — | Guggenheim BulletShrs 2023 Corp Bd ETF | 51,008 | $1.071M | 0.0% | $21.00 | $20.29 | — | ETP | 18383M241 |
| — | Retail Properties of America Inc | 62,917 | $1.07M | 0.0% | $17.01 | $15.22 | — | REIT | 76131V202 |
| IXUS | iShares Core MSCI Total Intl Stk | 21,794 | $1.068M | 0.0% | $49.00 | $49.37 | — | ETP | 46432F834 |
| NTTYY | Nippon Telegraph & Telephone Corp | 22,566 | $1.061M | 0.0% | $47.02 | $43.60 | — | ADR | 654624105 |
| SCHH | Schwab US REIT ETF | 24,620 | $1.059M | 0.0% | $43.01 | $38.54 | — | ETP | 808524847 |
| CAG | ConAgra Foods Inc | 21,750 | $1.044M | 0.0% | $48.00 * | $25.34 | 0.0% | Common Stock | 205887102 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 24,262 | $1.043M | 0.0% | $42.99 | $39.22 | — | ETP | 73937B779 |
| PEG | Public Service Enterprise Group Inc | 22,112 | $1.039M | 0.0% | $46.99 * | $27.36 | +18.8% | Common Stock | 744573106 |
| DHS | WisdomTree High Dividend ETF | 15,388 | $1.031M | 0.0% | $67.00 | $56.15 | — | ETP | 97717W208 |
| IJJ | iShares S&P Mid-Cap 400 Value | 8,009 | $1.025M | 0.0% | $127.98 | $113.46 | — | ETP | 464287705 |
| — | HD Supply Holdings Inc | 29,297 | $1.025M | 0.0% | $34.99 | $33.24 | — | Common Stock | 40416M105 |
| HUM | Humana Inc | 5,689 | $1.024M | 0.0% | $180.00 * | $146.41 | +12.1% | Common Stock | 444859102 |
| OHI | Omega Healthcare Investors Inc | 30,040 | $1.021M | 0.0% | $33.99 | $34.95 | — | REIT | 681936100 |
| — | Pioneer Natural Resources Co | 6,762 | $1.021M | 0.0% | $150.99 | $159.57 | — | Common Stock | 723787107 |
| FBT | First Trust NYSE Arca Biotech ETF | 11,429 | $1.017M | 0.0% | $88.98 | $97.49 | — | ETP | 33733E203 |
| — | Hospitality Properties Trust | 34,852 | $1.011M | 0.0% | $29.01 | $26.97 | — | REIT | 44106M102 |
| NWL | Newell Brands Inc | 20,589 | $1.009M | 0.0% | $49.01 * | $28.71 | +9.2% | Common Stock | 651229106 |
| — | CBS Corp | 18,629 | $1.006M | 0.0% | $54.00 | $54.00 | — | Common Stock | 124857202 |
| GPI | Group 1 Automotive Inc | 20,429 | $1.001M | 0.0% | $49.00 * | $78.12 | -25.0% | Common Stock | 398905109 |
| ONEY | SPDR Russell 1000 Yield ETF | 16,608 | $996K | 0.0% | $59.97 | $62.18 | — | ETF | 78468R770 |
| — | iShares MSCI Taiwan ETF | 70,542 | $988K | 0.0% | $14.01 | $14.01 | — | ETP | 464286731 |
| RCI | Rogers Communications Inc | 24,575 | $983K | 0.0% | $40.00 * | $41.49 | -6.5% | Common Stock | 775109200 |
| — | Coach Inc | 23,875 | $979K | 0.0% | $41.01 | $49.16 | — | Common Stock | 189754104 |
| GEL | Genesis Energy LP | 25,754 | $979K | 0.0% | $38.01 | $31.93 | — | MLP | 371927104 |
| — | Quintiles Transnational Holdings Inc | 14,968 | $973K | 0.0% | $65.01 | $67.98 | — | Common Stock | 74876Y101 |
| SRE | Sempra Energy | 8,511 | $970K | 0.0% | $113.97 * | $36.46 | +7.0% | Common Stock | 816851109 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 9,235 | $970K | 0.0% | $105.04 | $98.18 | — | ETP | 921932828 |
| EL | Estee Lauder Cos Inc | 10,590 | $964K | 0.0% | $91.03 * | $69.60 | +18.5% | Common Stock | 518439104 |
| HSBC | HSBC Holdings PLC | 30,987 | $961K | 0.0% | $31.01 | $51.19 | — | ADR | 404280406 |
| EWH | iShares MSCI Hong Kong ETF | 47,866 | $957K | 0.0% | $19.99 | $19.99 | — | ETP | 464286871 |
| FIS | Fidelity National Information Services Inc | 12,905 | $955K | 0.0% | $74.00 * | $54.27 | +9.6% | Common Stock | 31620M106 |
| LII | Lennox International Inc | 6,640 | $950K | 0.0% | $143.07 * | $122.50 | 0.0% | Common Stock | 526107107 |
| — | PacWest Bancorp | 23,710 | $948K | 0.0% | $39.98 | $42.22 | — | Common Stock | 695263103 |
| VMC | Vulcan Materials Co | 7,866 | $944K | 0.0% | $120.01 * | $60.89 | +71.2% | Common Stock | 929160109 |
| LEN | Lennar Corp | 20,486 | $942K | 0.0% | $45.98 * | $40.92 | -2.6% | Common Stock | 526057104 |
| CDW | CDW Corp | 23,553 | $942K | 0.0% | $39.99 * | $35.73 | +3.6% | Common Stock | 12514G108 |
| VOE | Vanguard Mid-Cap Value ETF | 10,536 | $938K | 0.0% | $89.03 | $84.51 | — | ETP | 922908512 |
| PRGO | Perrigo Co PLC | 10,279 | $935K | 0.0% | $90.96 * | $103.58 | 0.0% | Common Stock | G97822103 |
| WPC | W.P. Carey Inc | 13,514 | $932K | 0.0% | $68.97 | $62.06 | — | REIT | 92936U109 |
| NFLX | Netflix Inc | 10,229 | $931K | 0.0% | $91.02 * | $10.84 | -11.4% | Common Stock | 64110L106 |
| TRIP | TripAdvisor Inc | 14,497 | $928K | 0.0% | $64.01 * | $67.86 | -15.1% | Common Stock | 896945201 |
| GLW | Corning Inc | 46,360 | $927K | 0.0% | $20.00 * | $13.64 | +13.8% | Common Stock | 219350105 |
| — | WBI Tactical High Income Shares ETF | 40,196 | $925K | 0.0% | $23.01 | $23.32 | — | ETF | 00400R882 |
| DKS | Dick's Sporting Goods Inc | 20,456 | $921K | 0.0% | $45.02 * | $36.07 | -7.7% | Common Stock | 253393102 |
| — | Agrium Inc | 10,218 | $920K | 0.0% | $90.04 | $87.41 | — | Common Stock | 008916108 |
| MSI | Motorola Solutions Inc | 13,912 | $918K | 0.0% | $65.99 * | $61.29 | 0.0% | Common Stock | 620076307 |
| — | Greatbatch Inc | 29,591 | $917K | 0.0% | $30.99 | $44.15 | — | Common Stock | 39153L106 |
| VDC | Vanguard Consumer Staples ETF | 6,507 | $917K | 0.0% | $140.93 | $126.59 | — | ETP | 92204A207 |
| — | Deutsche X-trackers MSCI Germany Hedged Equity ETF | 41,509 | $913K | 0.0% | $22.00 | $22.55 | — | ETP | 233051408 |
| CE | Celanese Corp | 14,044 | $913K | 0.0% | $65.01 * | $50.22 | +15.0% | Common Stock | 150870103 |
| PCH | Potlatch Corp | 26,737 | $909K | 0.0% | $34.00 | $38.64 | — | REIT | 737630103 |
| M | Macy's Inc | 26,304 | $894K | 0.0% | $33.99 * | $63.87 | -43.9% | Common Stock | 55616P104 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 32,998 | $891K | 0.0% | $27.00 | $27.68 | — | ETP | 33734X150 |
| OSK | Oshkosh Corp | 18,548 | $890K | 0.0% | $47.98 * | $45.65 | -16.3% | Common Stock | 688239201 |
| — | Newfield Exploration Co | 20,190 | $888K | 0.0% | $43.98 | $33.53 | — | Common Stock | 651290108 |
| FLO | Flowers Foods Inc | 46,642 | $886K | 0.0% | $19.00 * | $14.16 | -10.1% | Common Stock | 343498101 |
| LTC | LTC Properties Inc | 16,994 | $884K | 0.0% | $52.02 | $44.49 | — | REIT | 502175102 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 41,760 | $877K | 0.0% | $21.00 | $22.34 | — | ETP | 808524730 |
| ELD | WisdomTree Emerging Markets Lcl Dbt ETF | 23,644 | $875K | 0.0% | $37.01 | $46.96 | — | ETP | 97717X867 |
| TSLA | Tesla Motors Inc | 4,107 | $871K | 0.0% | $212.08 * | $15.58 | -2.7% | Common Stock | 88160R101 |
| — | Cousins Properties Inc | 87,114 | $871K | 0.0% | $10.00 | $10.21 | — | REIT | 222795106 |
| — | Danaher Corp Del | 3,000 | $870K | 0.0% | $290.00 | $272.33 | — | US DOMESTIC | 235851AF9 |
| AZO | AutoZone Inc | 1,079 | $857K | 0.0% | $794.25 * | $541.84 | +42.2% | Common Stock | 053332102 |
| QEMM | SPDR MSCI Emerging Markets Qual Mix ETF | 17,146 | $857K | 0.0% | $49.98 | $49.40 | — | ETF | 78463X426 |
| — | Monsanto Co | 8,308 | $856K | 0.0% | $103.03 | $113.96 | — | Common Stock | 61166W101 |
| SHYG | iShares 0-5 Year High Yield Corp Bd | 18,560 | $854K | 0.0% | $46.01 | $45.44 | — | ETP | 46434V407 |
| FDX | FedEx Corp | 5,525 | $840K | 0.0% | $152.04 * | $144.60 | -3.7% | Common Stock | 31428X106 |
| — | PowerShares Build America Bond ETF | 27,061 | $839K | 0.0% | $31.00 | $29.39 | — | ETP | 73937B407 |
| — | PNC Financial Services Warrants 12/31/18 | 48,950 | $832K | 0.0% | $17.00 | $20.06 | — | Equity WRT | 693475121 |
| UAA | Under Armour Inc | 20,671 | $827K | 0.0% | $40.01 | $39.27 | +1.7% | Common Stock | 904311107 |
| — | Guggenheim S&P MidCap 400 Pure Gr ETF | 6,758 | $824K | 0.0% | $121.93 | $101.69 | — | ETP | 78355W601 |
| — | Bear State Financial Inc | 91,305 | $822K | 0.0% | $9.00 | $9.34 | — | Common Stock | 073844102 |
| AOA | iShares Core Aggressive Allocation | 17,757 | $817K | 0.0% | $46.01 | $43.88 | — | ETP | 464289859 |
| — | DST Systems Inc | 6,987 | $810K | 0.0% | $115.93 | $113.51 | — | Common Stock | 233326107 |
| VRSN | VeriSign Inc | 9,394 | $808K | 0.0% | $86.01 | $65.00 | +31.5% | Common Stock | 92343E102 |
| CBT | Cabot Corp | 17,389 | $800K | 0.0% | $46.01 * | $34.53 | +6.6% | Common Stock | 127055101 |
| — | TE Connectivity Ltd | 14,006 | $798K | 0.0% | $56.98 | $62.48 | — | Common Stock | H84989104 |
| BTI | British American Tobacco PLC | 6,176 | $797K | 0.0% | $129.05 | $110.41 | — | ADR | 110448107 |
| — | Fleetcor Technologies Inc | 5,566 | $796K | 0.0% | $143.01 | $149.62 | — | Common Stock | 339041105 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 14,725 | $795K | 0.0% | $53.99 | $53.99 | — | ETP | 92206C771 |
| — | Guggenheim Defensive Equity ETF | 20,261 | $790K | 0.0% | $38.99 | $34.91 | — | ETP | 18383M878 |
| VPL | Vanguard FTSE Pacific ETF | 14,022 | $785K | 0.0% | $55.98 | $61.88 | — | ETP | 922042866 |
| — | Priceline Group Inc | 629 | $785K | 0.0% | $1248.01 | $1203.17 | — | Common Stock | 741503403 |
| CSX | CSX Corp | 30,192 | $785K | 0.0% | $26.00 * | $8.63 | -12.2% | Common Stock | 126408103 |
| IBB | iShares Nasdaq Biotechnology ETF | 3,054 | $785K | 0.0% | $257.04 | $313.79 | — | ETP | 464287556 |
| KEY | KeyCorp | 71,213 | $783K | 0.0% | $11.00 * | $7.74 | +3.2% | Common Stock | 493267108 |
| — | Government Properties Income Trust | 33,920 | $780K | 0.0% | $23.00 | $24.05 | — | REIT | 38376A103 |
| RXL | ProShares Ultra Health Care | 12,116 | $775K | 0.0% | $63.97 | $65.95 | — | ETP | 74347R735 |
| — | iShares MSCI Singapore ETF | 70,391 | $774K | 0.0% | $11.00 | $12.79 | — | ETP | 464286673 |
| SPH | Suburban Propane Partners LP | 23,323 | $770K | 0.0% | $33.01 | $41.10 | — | MLP | 864482104 |
| OMC | Omnicom Group Inc | 9,509 | $770K | 0.0% | $80.98 * | $46.81 | +27.4% | Common Stock | 681919106 |
| DVA | DaVita HealthCare Partners Inc | 9,990 | $769K | 0.0% | $76.98 | $74.01 | +2.1% | Common Stock | 23918K108 |
| DTE | Deutsche Telekom AG | 7,725 | $765K | 0.0% | $99.03 * | $48.71 | +15.2% | Common Stock | 233331107 |
| — | Columbia Property Trust Inc | 36,423 | $765K | 0.0% | $21.00 | $22.22 | — | REIT | 198287203 |
| REG | Regency Centers Corp | 9,111 | $765K | 0.0% | $83.96 * | $50.27 | +5.3% | REIT | 758849103 |
| — | Barclays Bank PLC | 29,241 | $760K | 0.0% | $25.99 | $25.61 | — | PUBLIC | 06739H776 |
| FLR | Fluor Corp | 15,499 | $759K | 0.0% | $48.97 * | $55.39 | -13.9% | Common Stock | 343412102 |
| — | NRG Yield Inc | 47,271 | $756K | 0.0% | $15.99 | $18.51 | — | Common Stock | 62942X405 |
| CHTR | Charter Communications Inc | 3,287 | $753K | 0.0% | $229.08 * | $214.89 | 0.0% | Common Stock | 16119P108 |
| — | The WhiteWave Foods Co | 15,993 | $752K | 0.0% | $47.02 | $26.56 | — | Common Stock | 966244105 |
| MKL | Markel Corp | 783 | $746K | 0.0% | $952.75 * | $799.94 | +16.4% | Common Stock | 570535104 |
| — | GNC Holdings Inc | 31,077 | $746K | 0.0% | $24.00 | $31.75 | — | Common Stock | 36191G107 |
| ARE | Alexandria Real Estate Equities Inc | 7,167 | $745K | 0.0% | $103.95 * | $56.80 | +19.4% | REIT | 015271109 |
| DWX | SPDR S&P International Dividend ETF | 21,158 | $741K | 0.0% | $35.02 | $38.96 | — | ETP | 78463X772 |
| APD | Air Products & Chemicals Inc | 5,207 | $739K | 0.0% | $141.92 * | $95.96 | +9.3% | Common Stock | 009158106 |
| — | NuStar Energy LP | 14,759 | $738K | 0.0% | $50.00 | $42.79 | — | MLP | 67058H102 |
| WEC | WEC Energy Group Inc | 11,244 | $731K | 0.0% | $65.01 * | $42.77 | +3.1% | Common Stock | 92939U106 |
| PCG | PG&E Corp | 11,315 | $724K | 0.0% | $63.99 * | $46.70 | +21.0% | Common Stock | 69331C108 |
| — | Voya Natural Resources Equity Income | 120,610 | $724K | 0.0% | $6.00 | $5.92 | — | Closed-End Fund | 92913C106 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 13,394 | $723K | 0.0% | $53.98 | $52.43 | — | ETP | 922042676 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 11,833 | $722K | 0.0% | $61.02 | $59.28 | — | ETP | 33939L787 |
| IEO | Ishares Dow Jones Us Oil & Gas Exp | 12,610 | $719K | 0.0% | $57.02 | $77.75 | — | ETP | 464288851 |
| CPB | Campbell Soup Co | 10,675 | $715K | 0.0% | $66.98 * | $37.23 | +23.9% | Common Stock | 134429109 |
| — | St Jude Medical Inc | 9,121 | $711K | 0.0% | $77.95 | $61.68 | — | Common Stock | 790849103 |
| KRC | Kilroy Realty Corp | 10,735 | $709K | 0.0% | $66.05 | $64.10 | — | REIT | 49427F108 |
| PNR | Pentair PLC | 12,187 | $707K | 0.0% | $58.01 * | $34.95 | -4.7% | Common Stock | G7S00T104 |
| SUSA | iShares MSCI USA ESG Select | 8,171 | $703K | 0.0% | $86.04 | $85.81 | — | ETP | 464288802 |
| ROM | ProShares Ultra Technology | 9,334 | $700K | 0.0% | $74.99 | $78.74 | — | ETP | 74347R693 |
| TM | Toyota Motor Corp | 6,995 | $700K | 0.0% | $100.07 | $119.83 | — | ADR | 892331307 |
| UAL | United Continental Holdings Inc | 16,962 | $695K | 0.0% | $40.97 * | $48.48 | -2.4% | Common Stock | 910047109 |
| UCC | ProShares Ultra Consumer Services | 6,643 | $684K | 0.0% | $102.97 | $106.73 | — | Common stock | 74347R750 |
| DSI | iShares MSCI KLD 400 Social | 8,876 | $683K | 0.0% | $76.95 | $76.05 | — | ETP | 464288570 |
| ALK | Alaska Air Group Inc | 11,750 | $682K | 0.0% | $58.04 * | $67.62 | -5.0% | Common Stock | 011659109 |
| — | Potash Corp Sask Inc Com | 42,653 | $682K | 0.0% | $15.99 | $31.57 | — | Common Stock | 73755L107 |
| MS | Morgan Stanley | 26,087 | $678K | 0.0% | $25.99 * | $23.98 | -17.0% | Common Stock | 617446448 |
| — | Dr Pepper Snapple Group Inc | 6,893 | $669K | 0.0% | $97.05 | $80.47 | — | Common Stock | 26138E109 |
| — | DCT Industrial Trust Inc | 13,901 | $667K | 0.0% | $47.98 | $42.30 | — | REIT | 233153204 |
| — | PowerShares Financial Preferred Portfolio | 34,544 | $656K | 0.0% | $18.99 | $18.99 | — | ETP | 73935X229 |
| — | Nuveen Municipal Value | 59,474 | $654K | 0.0% | $11.00 | $9.47 | — | Closed-End Fund | 670928100 |
| FAST | Fastenal Co | 14,801 | $651K | 0.0% | $43.98 * | $8.23 | +7.8% | Common Stock | 311900104 |
| — | Six Flags Entertainment Corp | 11,115 | $645K | 0.0% | $58.03 | $45.75 | — | Common Stock | 83001A102 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,773 | $645K | 0.0% | $170.95 * | $76.38 | +33.9% | Common Stock | 22410J106 |
| XRAY | DENTSPLY SIRONA Inc | 10,385 | $644K | 0.0% | $62.01 | $60.12 | +2.4% | Common Stock | 24906P109 |
| WU | Western Union Co | 33,900 | $644K | 0.0% | $19.00 | $17.40 | — | Common Stock | 959802109 |
| — | American Campus Communities Inc | 12,091 | $641K | 0.0% | $53.01 | $40.47 | — | REIT | 024835100 |
| UA | Under Armour Inc-Class C | 17,646 | $635K | 0.0% | $35.99 * | $37.40 | 0.0% | Common Stock | 904311206 |
| XHR | Xenia Hotels & Resorts Inc | 37,250 | $633K | 0.0% | $16.99 | $21.89 | — | REIT | 984017103 |
| — | Hilton Worldwide Holdings Inc | 27,490 | $632K | 0.0% | $22.99 | $27.96 | — | Common Stock | 43300A104 |
| — | Discovery Communications Inc | 26,110 | $627K | 0.0% | $24.01 | $24.01 | — | Common Stock | 25470F302 |
| — | Nuveen Performance Plus Muni | 36,667 | $623K | 0.0% | $16.99 | $14.55 | — | Closed-End Fund | 67062P108 |
| — | Rockwell Collins Inc | 7,247 | $616K | 0.0% | $85.00 | $79.53 | — | Common Stock | 774341101 |
| PPL | PPL Corp | 16,045 | $610K | 0.0% | $38.02 * | $19.63 | +26.2% | Common Stock | 69351T106 |
| VAW | Vanguard Materials ETF | 5,970 | $609K | 0.0% | $102.01 | $110.03 | — | ETP | 92204A801 |
| — | WestRock Co | 15,561 | $607K | 0.0% | $39.01 | $51.00 | — | Common Stock | 96145D105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 7,750 | $605K | 0.0% | $78.06 | $66.75 | — | ETP | 81369Y407 |
| — | New York Mortgage Trust Inc | 26,216 | $603K | 0.0% | $23.00 | $18.74 | — | Preferred | 649604808 |
| STWD | Starwood Property Trust Inc | 28,635 | $601K | 0.0% | $20.99 | $20.51 | — | REIT | 85571B105 |
| — | Liberty Global PLC | 20,698 | $600K | 0.0% | $28.99 | $44.41 | — | Common Stock | G5480U120 |
| — | JH Premium Dividend Fund | 35,199 | $598K | 0.0% | $16.99 | $13.30 | — | Closed-End Fund | 41013T105 |
| — | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 6,141 | $596K | 0.0% | $97.05 | $98.68 | — | ETP | 73935X567 |
| — | Weingarten Realty Investors | 14,516 | $595K | 0.0% | $40.99 | $31.13 | — | REIT | 948741103 |
| — | Synergy Resources Corp | 85,004 | $595K | 0.0% | $7.00 | $8.09 | — | Common Stock | 87164P103 |
| SUI | Sun Communities Inc | 7,720 | $594K | 0.0% | $76.94 | $61.05 | — | REIT | 866674104 |
| — | Whole Foods Market Inc | 18,566 | $594K | 0.0% | $31.99 | $49.01 | — | Common Stock | 966837106 |
| ALV | Autoliv Inc | 5,535 | $592K | 0.0% | $106.96 * | $54.68 | +25.0% | Common Stock | 052800109 |
| MRSH | Marsh & McLennan Cos Inc | 8,644 | $588K | 0.0% | $68.02 * | $44.50 | +22.8% | Common Stock | 571748102 |
| — | Ingersoll-Rand PLC | 9,177 | $587K | 0.0% | $63.96 | $64.65 | — | Common Stock | G47791101 |
| — | Kellogg Co | 7,020 | $576K | 0.0% | $82.05 * | $41.47 | +22.8% | Common Stock | 487836108 |
| — | Nuveen Enhanced Muni Value | 36,000 | $576K | 0.0% | $16.00 | $13.88 | — | Closed-End Fund | 67074M101 |
| BBY | Best Buy Co Inc | 18,476 | $573K | 0.0% | $31.01 * | $22.40 | 0.0% | Common Stock | 086516101 |
| BAX | Baxter International Inc | 12,702 | $572K | 0.0% | $45.03 * | $31.08 | +20.6% | Common Stock | 071813109 |
| MAN | ManpowerGroup | 8,917 | $571K | 0.0% | $64.03 * | $81.36 | -4.7% | Common Stock | 56418H100 |
| SRPT | Sarepta Therapeutics Inc | 30,044 | $571K | 0.0% | $19.01 * | $13.53 | +36.5% | Common Stock | 803607100 |
| — | Bemis Co Inc | 11,169 | $570K | 0.0% | $51.03 | $45.04 | — | Common Stock | 081437105 |
| KSS | Kohl's Corp | 14,950 | $568K | 0.0% | $37.99 * | $61.54 | -35.4% | Common Stock | 500255104 |
| ROK | Rockwell Automation Inc | 4,901 | $564K | 0.0% | $115.08 * | $93.36 | +2.2% | Common Stock | 773903109 |
| STZ | Constellation Brands Inc | 3,387 | $559K | 0.0% | $165.04 * | $112.96 | +20.0% | Common Stock | 21036P108 |
| TMP | Tompkins Financial Corp | 8,575 | $557K | 0.0% | $64.96 * | $33.21 | +45.5% | Common Stock | 890110109 |
| HCA | HCA Holdings Inc | 7,211 | $555K | 0.0% | $76.97 * | $62.49 | +17.4% | Common Stock | 40412C101 |
| — | Liberty Interactive Corp | 22,149 | $554K | 0.0% | $25.01 | $25.66 | — | Tracking Stk | 53071M104 |
| — | Wellpoint Inc | 3,000 | $549K | 0.0% | $183.00 | $191.00 | — | US DOMESTIC | 94973VBG1 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 22,810 | $547K | 0.0% | $23.98 | $26.72 | — | ETP | 46434V803 |
| SWK | Stanley Black & Decker Inc | 4,920 | $546K | 0.0% | $110.98 * | $61.85 | +39.9% | Common Stock | 854502101 |
| — | Guggenheim Enhanced Short Dur ETF | 10,886 | $544K | 0.0% | $49.97 | $49.93 | — | ETF | 18383M654 |
| EA | Electronic Arts Inc | 7,157 | $544K | 0.0% | $76.01 * | $64.51 | +6.1% | Common Stock | 285512109 |
| ITB | iShares US Home Construction | 19,202 | $538K | 0.0% | $28.02 | $26.17 | — | ETP | 464288752 |
| ORLY | O'Reilly Automotive Inc | 1,986 | $538K | 0.0% | $270.90 * | $11.17 | +58.3% | Common Stock | 67103H107 |
| FTGC | First Trust Global Tact Cmdty Strat ETF | 24,326 | $535K | 0.0% | $21.99 | $25.00 | — | ETP | 33739H101 |
| VGT | Vanguard Information Technology ETF | 4,996 | $535K | 0.0% | $107.09 | $103.66 | — | ETP | 92204A702 |
| — | PowerShares S&P 500 Downside Hedged ETF | 22,242 | $534K | 0.0% | $24.01 | $28.22 | — | ETP | 73935B805 |
| TBF | ProShares Short 20+ Year Treasury | 25,333 | $532K | 0.0% | $21.00 | $22.65 | — | ETP | 74347X849 |
| — | icad Inc | 106,065 | $530K | 0.0% | $5.00 | $9.15 | — | Common Stock | 44934S206 |
| EFX | Equifax Inc | 4,111 | $526K | 0.0% | $127.95 * | $76.96 | +43.8% | Common Stock | 294429105 |
| UYG | ProShares Ultra Financials | 7,956 | $525K | 0.0% | $65.99 | $71.02 | — | Common stock | 74347X633 |
| VT | Vanguard Total World Stock ETF | 9,013 | $523K | 0.0% | $58.03 | $62.65 | — | ETP | 922042742 |
| — | HollyFrontier Corp | 21,717 | $521K | 0.0% | $23.99 | $44.96 | — | Common Stock | 436106108 |
| — | Symantec Corp | 24,769 | $520K | 0.0% | $20.99 | $23.05 | — | Common Stock | 871503108 |
| — | Wells Fargo Pfd Conv 7.50% Ser | 400 | $520K | 0.0% | $1300.00 | $1219.42 | — | PUBLIC | 949746804 |
| MNST | Monster Beverage Corp | 3,212 | $517K | 0.0% | $160.96 * | $22.33 | +8.0% | Common Stock | 61174X109 |
| HSIC | Henry Schein Inc | 2,917 | $516K | 0.0% | $176.89 * | $56.15 | +20.4% | Common Stock | 806407102 |
| — | Intel Corp | 4,000 | $516K | 0.0% | $129.00 | $126.00 | — | US DOMESTIC | 458140AD2 |
| CMI | Cummins Inc | 4,596 | $515K | 0.0% | $112.05 * | $98.98 | -11.4% | Common Stock | 231021106 |
| — | Plains GP Holdings LP | 51,237 | $512K | 0.0% | $9.99 | $21.65 | — | Common Stock | 72651A108 |
| — | VanEck Vectors Unconvnt Oil & Gas ETF | 30,083 | $511K | 0.0% | $16.99 | $16.99 | — | ETP | 92189F668 |
| OPK | Opko Health Inc | 56,657 | $510K | 0.0% | $9.00 * | $9.07 | +12.0% | Common Stock | 68375N103 |
| AVY | Avery Dennison Corp | 6,771 | $508K | 0.0% | $75.03 * | $44.61 | +39.7% | Common Stock | 053611109 |
| — | Johnson Controls Inc | 11,504 | $506K | 0.0% | $43.98 | $48.11 | — | Common Stock | 478366107 |
| — | CA Inc | 15,220 | $502K | 0.0% | $32.98 | $29.08 | — | Common Stock | 12673P105 |
| — | STORE Capital Corp | 17,224 | $499K | 0.0% | $28.97 | $23.67 | — | REIT | 862121100 |
| AEE | Ameren Corp | 9,241 | $499K | 0.0% | $54.00 * | $30.88 | +20.1% | Common Stock | 023608102 |
| — | Paramount Group Inc | 31,119 | $498K | 0.0% | $16.00 | $16.79 | — | REIT | 69924R108 |
| — | VanEck Vectors AMT-Free Interm Muni ETF | 19,872 | $497K | 0.0% | $25.01 | $25.01 | — | ETP | 92189F544 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,868 | $497K | 0.0% | $102.10 | $106.55 | — | ETP | 922908538 |
| HDV | iShares High Dividend ETF | 6,043 | $496K | 0.0% | $82.08 | $74.70 | — | ETP | 46429B663 |
| EXC | Exelon Corp | 13,762 | $495K | 0.0% | $35.97 * | $16.77 | +5.3% | Common Stock | 30161N101 |
| XMUIX | BlackRock Muni Inter Duration | 33,000 | $495K | 0.0% | $15.00 | $14.04 | — | Closed-End Fund | 09253X102 |
| — | Unilever NV | 10,519 | $494K | 0.0% | $46.96 | $42.60 | — | NY Reg Shrs | 904784709 |
| — | BlackRock Energy & Resources | 35,133 | $492K | 0.0% | $14.00 | $14.00 | — | Closed-End Fund | 09250U101 |
| DWM | WisdomTree International Equity ETF | 10,930 | $492K | 0.0% | $45.01 | $51.12 | — | ETP | 97717W703 |
| HII | Huntington Ingalls Industries Inc | 2,921 | $491K | 0.0% | $168.09 * | $126.27 | 0.0% | Common Stock | 446413106 |
| MBCN | Middlefield Banc Corp | 15,318 | $490K | 0.0% | $31.99 * | $10.96 | +9.8% | Common Stock | 596304204 |
| MGM | MGM Resorts International | 21,149 | $486K | 0.0% | $22.98 * | $21.59 | -0.6% | Common Stock | 552953101 |
| IRBTQ | iRobot Corp | 13,856 | $485K | 0.0% | $35.00 * | $32.41 | +13.2% | Common Stock | 462726100 |
| — | Aqua America Inc | 13,359 | $481K | 0.0% | $36.01 | $28.22 | — | Common Stock | 03836W103 |
| — | Energy Transfer Partners LP | 12,581 | $478K | 0.0% | $37.99 | $43.89 | — | MLP | 29273R109 |
| — | ETFS Physical Palladium | 8,185 | $475K | 0.0% | $58.03 | $57.93 | — | ETP | 26923A106 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 10,538 | $474K | 0.0% | $44.98 | $42.41 | — | ETP | 33734K109 |
| — | Hartford Financial Wts | 12,500 | $463K | 0.0% | $37.04 | $27.50 | — | Equity WRT | 416515120 |
| — | Michael Kors Holdings Ltd | 9,432 | $462K | 0.0% | $48.98 | $52.19 | — | Common Stock | G60754101 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 6,450 | $458K | 0.0% | $71.01 | $70.49 | — | ETP | 78463X194 |
| — | Apache Corp | 8,154 | $457K | 0.0% | $56.05 | $75.64 | — | Common Stock | 037411105 |
| — | WGL Holdings Inc | 6,440 | $457K | 0.0% | $70.96 | $61.76 | — | Common Stock | 92924F106 |
| — | C.R. Bard Inc | 1,945 | $457K | 0.0% | $234.96 | $202.51 | — | Common Stock | 067383109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,861 | $454K | 0.0% | $243.95 * | $175.45 | +24.1% | Common Stock | 90384S303 |
| ADM | Archer-Daniels Midland Co | 10,538 | $453K | 0.0% | $42.99 * | $34.31 | -12.6% | Common Stock | 039483102 |
| — | EnLink Midstream LLC | 28,288 | $453K | 0.0% | $16.01 | $16.01 | — | Common Stock | 29336T100 |
| IGLB | iShares 10+ Year Credit Bond | 7,144 | $450K | 0.0% | $62.99 | $61.37 | — | ETP | 464289511 |
| — | Chesapeake Lodging Trust | 19,546 | $450K | 0.0% | $23.02 | $24.90 | — | REIT | 165240102 |
| — | PowerShares Dynamic Engy Explr&Prdtn ETF | 22,420 | $448K | 0.0% | $19.98 | $19.98 | — | ETP | 73935X658 |
| — | VanEck Vectors Oil Services ETF | 15,322 | $444K | 0.0% | $28.98 | $28.98 | — | ETP | 92189F718 |
| TOL | Toll Brothers Inc | 16,352 | $442K | 0.0% | $27.03 * | $28.10 | 0.0% | Common Stock | 889478103 |
| — | Starwood Hotels & Resorts Worldwide Inc | 5,866 | $434K | 0.0% | $73.99 | $81.02 | — | Common Stock | 85590A401 |
| — | Nuveen GA Div Adv Muni Fund 2 | 28,887 | $433K | 0.0% | $14.99 | $12.68 | — | Closed-End Fund | 67072B107 |
| — | Retail Opportunity Investments Corp | 19,553 | $430K | 0.0% | $21.99 | $20.45 | — | REIT | 76131N101 |
| — | JH Preferred Income III | 21,439 | $429K | 0.0% | $20.01 | $17.41 | — | Closed-End Fund | 41021P103 |
| — | SunTrust Banks Inc | 10,352 | $424K | 0.0% | $40.96 | $39.50 | — | Common Stock | 867914103 |
| BF/B | Brown-Forman Corp | 4,193 | $419K | 0.0% | $99.93 * | $25.68 | +26.7% | Common Stock | 115637209 |
| UE | Urban Edge Properties | 13,911 | $417K | 0.0% | $29.98 | $23.43 | — | REIT | 91704F104 |
| MHK | Mohawk Industries Inc | 2,193 | $417K | 0.0% | $190.15 * | $192.72 | +1.0% | Common Stock | 608190104 |
| SEE | Sealed Air Corp | 9,043 | $416K | 0.0% | $46.00 * | $40.64 | -0.4% | Common Stock | 81211K100 |
| IDXX | IDEXX Laboratories Inc | 4,449 | $414K | 0.0% | $93.05 * | $85.88 | 0.0% | Common Stock | 45168D104 |
| — | DDR Corp | 23,018 | $414K | 0.0% | $17.99 | $16.28 | — | REIT | 23317H102 |
| SBNY | Signature Bank | 3,306 | $413K | 0.0% | $124.92 | $124.92 | — | Common Stock | 82669G104 |
| — | PowerShares Dynamic Large Cap Value ETF | 13,331 | $413K | 0.0% | $30.98 | $30.48 | — | ETP | 73935X708 |
| ROP | Roper Technologies Inc | 2,396 | $410K | 0.0% | $171.12 * | $149.40 | +10.5% | Common Stock | 776696106 |
| — | AmeriGas Partners LP | 8,714 | $410K | 0.0% | $47.05 | $45.01 | — | MLP | 030975106 |
| CCI | Crown Castle International Corp | 4,052 | $409K | 0.0% | $100.94 * | $56.95 | +6.5% | REIT | 22822V101 |
| ACAD | ACADIA Pharmaceuticals Inc | 12,767 | $409K | 0.0% | $32.04 * | $33.47 | 0.0% | Common Stock | 004225108 |
| — | Tyco International Plc | 9,443 | $406K | 0.0% | $42.99 | $39.27 | — | Common Stock | G91442106 |
| — | America Movil SAB de CV | 33,610 | $403K | 0.0% | $11.99 | $13.95 | — | ADR | 02364W105 |
| — | ONEOK Partners LP | 9,994 | $400K | 0.0% | $40.02 | $40.02 | — | MLP | 68268N103 |
| HST | Host Hotels & Resorts Inc | 24,941 | $399K | 0.0% | $16.00 * | $13.04 | -17.9% | REIT | 44107P104 |
| — | USMD Holdings Inc | 20,969 | $398K | 0.0% | $18.98 | $9.90 | — | Common Stock | 903313104 |
| — | Yahoo! Inc | 10,385 | $395K | 0.0% | $38.04 | $37.51 | — | Common Stock | 984332106 |
| AMAT | Applied Materials Inc | 16,347 | $392K | 0.0% | $23.98 * | $18.93 | +4.5% | Common Stock | 038222105 |
| — | Ashland Inc | 3,405 | $392K | 0.0% | $115.12 | $118.18 | — | Common Stock | 044209104 |
| CNI | Canadian National Railway Co | 6,636 | $392K | 0.0% | $59.07 * | $48.61 | +4.0% | Common Stock | 136375102 |
| — | Cigna Corp | 3,020 | $387K | 0.0% | $128.15 | $92.64 | — | Common Stock | 125509109 |
| ANDE | Andersons Inc | 10,689 | $385K | 0.0% | $36.02 * | $33.76 | -21.3% | Common Stock | 034164103 |
| — | Ctrip.com International Ltd | 9,332 | $383K | 0.0% | $41.04 | $41.04 | — | ADR | 22943F100 |
| AROW | Arrow Financial Corp | 12,661 | $380K | 0.0% | $30.01 * | $13.08 | +36.5% | Common Stock | 042744102 |
| — | SBA Communications Corp | 3,502 | $378K | 0.0% | $107.94 | $109.77 | — | Common Stock | 78388J106 |
| — | Chart Industries Inc | 4,000 | $376K | 0.0% | $94.00 | $88.00 | — | US DOMESTIC | 16115QAC4 |
| — | Baker Hughes Inc | 8,347 | $376K | 0.0% | $45.05 | $52.84 | — | Common Stock | 057224107 |
| CMF | iShares California Muni Bond | 3,076 | $375K | 0.0% | $121.91 | $116.79 | — | ETP | 464288356 |
| MAA | Mid-America Apartment Communities Inc | 3,527 | $374K | 0.0% | $106.04 * | $49.35 | +46.0% | REIT | 59522J103 |
| — | Bed Bath & Beyond Inc | 8,657 | $372K | 0.0% | $42.97 | $61.08 | — | Common Stock | 075896100 |
| CMS | CMS Energy Corp | 8,060 | $371K | 0.0% | $46.03 * | $21.90 | +44.4% | Common Stock | 125896100 |
| UYM | ProShares Ultra Basic Materials | 9,023 | $370K | 0.0% | $41.01 | $36.13 | — | Common stock | 74347R776 |
| SU | Suncor Energy Inc | 13,173 | $369K | 0.0% | $28.01 * | $21.55 | -9.8% | Common Stock | 867224107 |
| MCO | Moody's Corporation | 3,924 | $369K | 0.0% | $94.04 * | $83.70 | +5.2% | Common Stock | 615369105 |
| BSX | Boston Scientific Corp | 15,945 | $367K | 0.0% | $23.02 * | $18.63 | +16.1% | Common Stock | 101137107 |
| CHD | Church & Dwight Co Inc | 3,550 | $366K | 0.0% | $103.10 * | $38.38 | +10.9% | Common Stock | 171340102 |
| — | iShares MSCI United Kingdom ETF | 24,305 | $365K | 0.0% | $15.02 | $15.67 | — | ETP | 46434V548 |
| CPIX | Cumberland Pharmaceuticals Inc | 72,826 | $364K | 0.0% | $5.00 * | $4.98 | -7.9% | Common Stock | 230770109 |
| DLTR | Dollar Tree Inc | 3,877 | $364K | 0.0% | $93.89 * | $68.85 | +22.9% | Common Stock | 256746108 |
| — | Fly Leasing Ltd | 36,285 | $363K | 0.0% | $10.00 | $13.20 | — | ADR | 34407D109 |
| — | Royal Dutch Shell PLC | 6,477 | $363K | 0.0% | $56.04 | $59.59 | — | ADR | 780259107 |
| — | CBL & Associates Properties Inc | 40,051 | $360K | 0.0% | $8.99 | $11.55 | — | REIT | 124830100 |
| BKH | Black Hills Corp | 5,712 | $360K | 0.0% | $63.03 * | $37.61 | +12.8% | Common Stock | 092113109 |
| — | Sirius XM Holdings Inc | 89,723 | $359K | 0.0% | $4.00 | $3.87 | — | Common Stock | 82968B103 |
| DG | Dollar General Corp | 3,804 | $358K | 0.0% | $94.11 * | $76.16 | 0.0% | Common Stock | 256677105 |
| — | Shire PLC | 1,940 | $357K | 0.0% | $184.02 | $184.02 | — | ADR | 82481R106 |
| — | Delaware Inv Div & Income | 35,538 | $355K | 0.0% | $9.99 | $9.85 | — | Closed-End Fund | 245915103 |
| VHT | Vanguard Health Care ETF | 2,718 | $353K | 0.0% | $129.87 | $136.92 | — | ETP | 92204A504 |
| — | Hanesbrands Inc | 14,057 | $351K | 0.0% | $24.97 | $41.62 | — | Common Stock | 410345102 |
| VONG | Vanguard Russell 1000 Growth ETF | 3,393 | $346K | 0.0% | $101.97 | $75.70 | — | ETP | 92206C680 |
| LNT | Alliant Energy Corp | 8,448 | $338K | 0.0% | $40.01 * | $24.35 | +12.8% | Common Stock | 018802108 |
| VLO | Valero Energy Corp | 6,629 | $338K | 0.0% | $50.99 * | $41.44 | -7.2% | Common Stock | 91913Y100 |
| MPC | Marathon Petroleum Corp | 8,906 | $338K | 0.0% | $37.95 * | $36.58 | -25.6% | Common Stock | 56585A102 |
| — | TCW Strategic Income | 67,110 | $336K | 0.0% | $5.01 | $5.39 | — | Closed-End Fund | 872340104 |
| WDFC | WD-40 Co | 2,872 | $336K | 0.0% | $116.99 * | $93.26 | 0.0% | Common Stock | 929236107 |
| — | Newmont Mining Corp | 3,000 | $336K | 0.0% | $112.00 | $104.33 | — | US DOMESTIC | 651639AJ5 |
| — | VanEck Vectors High-Yield Municipal ETF | 10,397 | $333K | 0.0% | $32.03 | $32.03 | — | ETP | 92189F361 |
| EPC | Edgewell Personal Care | 3,921 | $329K | 0.0% | $83.91 * | $82.42 | -10.6% | Common Stock | 28035Q102 |
| TSN | Tyson Foods Inc | 4,871 | $326K | 0.0% | $66.93 * | $47.25 | +8.1% | Common Stock | 902494103 |
| BGS | B&G Foods Inc | 6,757 | $324K | 0.0% | $47.95 * | $16.36 | +15.3% | Common Stock | 05508R106 |
| UDR | UDR Inc | 8,720 | $323K | 0.0% | $37.04 * | $21.97 | +15.8% | REIT | 902653104 |
| SPAB | SPDR Barclays Aggregate Bond ETF | 5,459 | $322K | 0.0% | $58.99 | $58.99 | — | ETP | 78464A649 |
| KXI | iShares Global Consumer Staples ETF | 3,218 | $322K | 0.0% | $100.06 | $92.96 | — | ETP | 464288737 |
| — | Enbridge Energy Partners LP | 13,853 | $319K | 0.0% | $23.03 | $31.27 | — | MLP | 29250R106 |
| GPC | Genuine Parts Co | 3,156 | $319K | 0.0% | $101.08 * | $65.57 | +11.9% | Common Stock | 372460105 |
| — | LMP Capital & Income | 24,533 | $319K | 0.0% | $13.00 | $15.62 | — | Closed-End Fund | 50208A102 |
| — | Xerox Corp | 35,258 | $317K | 0.0% | $8.99 | $11.39 | — | Common Stock | 984121103 |
| WHR | Whirlpool Corp | 1,890 | $316K | 0.0% | $167.20 * | $151.47 | +16.5% | Common Stock | 963320106 |
| — | ProShares Ultra Oil & Gas | 8,548 | $316K | 0.0% | $36.97 | $29.89 | — | ETP | 74347R719 |
| MFC | Manulife Financial Corp | 22,465 | $315K | 0.0% | $14.02 | $18.53 | -23.1% | Common Stock | 56501R106 |
| MTB | M&T Bank Corp | 2,666 | $315K | 0.0% | $118.15 * | $90.47 | -2.5% | Common Stock | 55261F104 |
| — | BlackRock MuniHoldings Qty II | 20,925 | $314K | 0.0% | $15.01 | $13.77 | — | Closed-End Fund | 09254C107 |
| UHS | Universal Health Services Inc | 2,333 | $313K | 0.0% | $134.16 * | $132.11 | -4.2% | Common Stock | 913903100 |
| — | Annaly Capital Management Inc | 28,286 | $311K | 0.0% | $10.99 | $10.47 | — | REIT | 035710409 |
| — | AllianzGI Equity & Conv Inc | 17,173 | $309K | 0.0% | $17.99 | $17.97 | — | Closed-End Fund | 018829101 |
| ZTS | Zoetis Inc | 6,554 | $308K | 0.0% | $46.99 * | $43.86 | 0.0% | Common Stock | 98978V103 |
| — | Alexion Pharmaceuticals Inc | 2,613 | $306K | 0.0% | $117.11 | $158.61 | — | Common Stock | 015351109 |
| — | Calamos Convertible Opps & Income | 30,550 | $306K | 0.0% | $10.02 | $12.62 | — | Closed-End Fund | 128117108 |
| — | TriState Capital Holdings Inc | 21,625 | $303K | 0.0% | $14.01 | $13.79 | — | Common Stock | 89678F100 |
| — | Barrick Gold Corp | 14,370 | $302K | 0.0% | $21.02 | $8.70 | — | Common Stock | 067901108 |
| — | iPath US Treasury 10-year Bear ETN | 27,327 | $301K | 0.0% | $11.01 | $18.81 | — | ETP | 06740L451 |
| — | Solar Senior Capital Ltd | 18,750 | $300K | 0.0% | $16.00 | $14.92 | — | Common Stock | 83416M105 |
| — | Healthsouth Corp | 7,668 | $299K | 0.0% | $38.99 | $38.99 | — | Common Stock | 421924309 |
| — | Barclays Bank PLC | 11,512 | $299K | 0.0% | $25.97 | $25.94 | — | PUBLIC | 06739H362 |
| APH | Amphenol Corp | 5,252 | $299K | 0.0% | $56.93 * | $13.13 | 0.0% | Common Stock | 032095101 |
| — | Union Bankshares Corp | 11,930 | $298K | 0.0% | $24.98 | $24.98 | — | Common Stock | 90539J109 |
| — | Conatus Pharmaceuticals Inc | 148,734 | $297K | 0.0% | $2.00 | $8.11 | — | Common Stock | 20600T108 |
| AAT | American Assets Trust Inc | 7,065 | $297K | 0.0% | $42.04 | $38.84 | — | REIT | 024013104 |
| JBLU | JetBlue Airways Corp | 17,292 | $294K | 0.0% | $17.00 * | $21.03 | -11.7% | Common Stock | 477143101 |
| FFIN | First Financial Bankshares Inc | 8,844 | $292K | 0.0% | $33.02 * | $11.48 | +16.5% | Common Stock | 32020R109 |
| OKE | ONEOK Inc | 6,179 | $290K | 0.0% | $46.93 * | $22.12 | 0.0% | Common Stock | 682680103 |
| GNTX | Gentex Corp | 19,324 | $290K | 0.0% | $15.01 * | $15.91 | -0.1% | Common Stock | 371901109 |
| — | Nuvasive Inc | 2,000 | $290K | 0.0% | $145.00 | $126.50 | — | US DOMESTIC | 670704AC9 |
| — | Aon PLC | 2,651 | $289K | 0.0% | $109.02 | $97.32 | — | Common Stock | G0408V102 |
| TER | Teradyne Inc | 14,335 | $287K | 0.0% | $20.02 * | $18.65 | -0.1% | Common Stock | 880770102 |
| — | Tenneco Inc | 6,073 | $285K | 0.0% | $46.93 | $46.93 | — | Common Stock | 880349105 |
| SLRC | Solar Capital Ltd | 14,983 | $285K | 0.0% | $19.02 * | $6.99 | +5.8% | Common Stock | 83413U100 |
| — | Aircastle Ltd | 14,268 | $285K | 0.0% | $19.97 | $19.97 | — | Common Stock | G0129K104 |
| TV | Grupo Televisa SAB | 10,910 | $284K | 0.0% | $26.03 | $26.23 | — | ADR | 40049J206 |
| — | United States Steel Corp | 16,650 | $283K | 0.0% | $17.00 | $16.11 | — | Common Stock | 912909108 |
| — | Staples Inc | 31,451 | $283K | 0.0% | $9.00 | $12.67 | — | Common Stock | 855030102 |
| CBOE | CBOE Holdings Inc | 4,208 | $282K | 0.0% | $67.02 * | $56.62 | 0.0% | Common Stock | 12503M108 |
| — | Bank of the Ozarks Inc | 7,400 | $281K | 0.0% | $37.97 | $32.54 | — | Common Stock | 063904106 |
| — | PowerShares Global ShrtTerm HiYld Bd ETF | 11,708 | $281K | 0.0% | $24.00 | $23.36 | — | ETP | 73936Q710 |
| — | BlackRock Enhanced Equity Div | 34,950 | $280K | 0.0% | $8.01 | $7.35 | — | Closed-End Fund | 09251A104 |
| — | EnLink Midstream Partners LP | 16,433 | $279K | 0.0% | $16.98 | $16.98 | — | MLP | 29336U107 |
| — | Healthcare Realty Trust Inc | 7,928 | $277K | 0.0% | $34.94 | $28.33 | — | REIT | 421946104 |
| RWR | SPDR Dow Jones REIT ETF | 2,770 | $274K | 0.0% | $98.92 | $83.09 | — | ETP | 78464A607 |
| FCX | Freeport-McMoRan Inc | 24,860 | $273K | 0.0% | $10.98 * | $6.45 | +55.7% | Common Stock | 35671D857 |
| — | Validus Holdings Ltd | 5,563 | $273K | 0.0% | $49.07 | $49.07 | — | Common Stock | G9319H102 |
| QLYS | Qualys Inc | 9,024 | $271K | 0.0% | $30.03 * | $28.08 | 0.0% | Common Stock | 74758T303 |
| — | Patterson Companies Inc | 5,635 | $270K | 0.0% | $47.91 | $43.54 | — | Common Stock | 703395103 |
| KIM | Kimco Realty Corp | 8,724 | $270K | 0.0% | $30.95 * | $16.26 | +10.0% | REIT | 49446R109 |
| — | Marathon Oil Corp | 17,967 | $270K | 0.0% | $15.03 | $35.42 | — | Common Stock | 565849106 |
| UTHR | United Therapeutics Corp | 2,551 | $270K | 0.0% | $105.84 * | $111.55 | 0.0% | Common Stock | 91307C102 |
| MKC | McCormick & Co Inc/MD | 2,500 | $268K | 0.0% | $107.20 * | $35.71 | +13.8% | Common Stock | 579780206 |
| — | Mellanox Technologies Ltd | 5,585 | $268K | 0.0% | $47.99 | $54.08 | — | Common Stock | M51363113 |
| WTW | Willis Towers Watson PLC | 2,161 | $268K | 0.0% | $124.02 * | $100.14 | +7.5% | Common Stock | G96629103 |
| — | AllianceBernstein Global High Income Fund Inc | 22,244 | $267K | 0.0% | $12.00 | $12.69 | — | Closed-End Fund | 01879R106 |
| DAR | Darling Ingredients Inc | 17,794 | $267K | 0.0% | $15.01 * | $19.40 | -25.5% | Common Stock | 237266101 |
| MATW | Matthews International Corporation | 4,737 | $265K | 0.0% | $55.94 * | $42.39 | -3.0% | Common Stock | 577128101 |
| HLF | Herbalife Ltd | 4,497 | $265K | 0.0% | $58.93 * | $29.93 | 0.0% | Common Stock | G4412G101 |
| MHO | M/I Homes Inc | 13,912 | $264K | 0.0% | $18.98 | $18.19 | +3.6% | Common Stock | 55305B101 |
| IOO | iShares Global 100 | 3,646 | $263K | 0.0% | $72.13 | $77.43 | — | ETP | 464287572 |
| — | Noble Energy Inc | 7,271 | $262K | 0.0% | $36.03 | $40.92 | — | Common Stock | 655044105 |
| — | Advaxis Inc | 32,740 | $262K | 0.0% | $8.00 | $7.29 | — | Common Stock | 007624208 |
| — | Twitter Inc | 15,363 | $261K | 0.0% | $16.99 | $16.99 | — | Common Stock | 90184L102 |
| VFH | Vanguard Financials ETF | 5,545 | $261K | 0.0% | $47.07 | $47.07 | — | ETP | 92204A405 |
| ICUI | ICU Medical Inc | 2,313 | $261K | 0.0% | $112.84 * | $108.06 | -3.9% | Common Stock | 44930G107 |
| CSIQ | Canadian Solar Inc | 17,433 | $261K | 0.0% | $14.97 * | $17.32 | 0.0% | Common Stock | 136635109 |
| — | Liberty Tax Inc | 19,970 | $260K | 0.0% | $13.02 | $32.30 | — | Common Stock | 53128T102 |
| FE | FirstEnergy Corp | 7,399 | $259K | 0.0% | $35.00 * | $21.16 | +7.3% | Common Stock | 337932107 |
| — | Ohr Pharmaceutical Inc | 86,422 | $259K | 0.0% | $3.00 | $3.00 | — | Common Stock | 67778H200 |
| AWK | American Water Works Co Inc | 3,037 | $258K | 0.0% | $84.95 * | $61.85 | 0.0% | Common Stock | 030420103 |
| ENR | Energizer Holdings Inc | 5,059 | $258K | 0.0% | $51.00 * | $26.59 | +25.7% | Common Stock | 29272W109 |
| UPW | ProShares Ultra Utilities | 5,708 | $257K | 0.0% | $45.02 | $91.98 | — | Common stock | 74347R685 |
| — | Hologic Inc | 2,000 | $256K | 0.0% | $128.00 | $129.50 | — | US DOMESTIC | 436440AC5 |
| — | Crestwood Equity Partners LP | 12,703 | $254K | 0.0% | $20.00 | $20.00 | — | MLP | 226344208 |
| — | TC Pipelines LP | 4,445 | $253K | 0.0% | $56.92 | $56.92 | — | MLP | 87233Q108 |
| GRC | Gorman-Rupp | 9,375 | $253K | 0.0% | $26.99 * | $31.73 | -12.2% | Common Stock | 383082104 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 1,414 | $252K | 0.0% | $178.22 | $190.23 | — | ETP | 78464A201 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 5,049 | $252K | 0.0% | $49.91 | $47.62 | — | ETP | 78463X749 |
| PGR | Progressive Corp | 7,411 | $252K | 0.0% | $34.00 * | $25.09 | 0.0% | Common Stock | 743315103 |
| SGU | Star Gas Partners LP | 27,924 | $251K | 0.0% | $8.99 * | $8.59 | 0.0% | MLP | 85512C105 |
| — | Tesoro Logistics LP | 5,000 | $250K | 0.0% | $50.00 | $70.80 | — | MLP | 88160T107 |
| — | Panera Bread Co | 1,169 | $248K | 0.0% | $212.15 | $170.39 | — | Common Stock | 69840W108 |
| — | Gramercy Property Trust | 27,537 | $248K | 0.0% | $9.01 | $7.78 | — | REIT | 385002100 |
| — | Sothebys | 9,132 | $247K | 0.0% | $27.05 | $53.24 | — | Common Stock | 835898107 |
| PRA | ProAssurance Corp | 4,575 | $247K | 0.0% | $53.99 * | $49.37 | +1.5% | Common Stock | 74267C106 |
| — | CDK Global Inc | 4,476 | $246K | 0.0% | $54.96 | $48.32 | — | Common Stock | 12508E101 |
| IEX | IDEX Corp | 2,998 | $246K | 0.0% | $82.05 * | $66.30 | +11.3% | Common Stock | 45167R104 |
| — | National Oilwell Varco Inc | 7,167 | $244K | 0.0% | $34.04 | $75.50 | — | Common Stock | 637071101 |
| AGZ | iShares Agency Bond | 2,094 | $243K | 0.0% | $116.05 | $113.06 | — | ETP | 464288166 |
| — | VanEck Vectors JP Morgan EM LC Bd ETF | 12,808 | $243K | 0.0% | $18.97 | $18.97 | — | ETP | 92189F494 |
| SLF | Sun Life Finl Inc Com | 7,320 | $242K | 0.0% | $33.06 | $32.98 | +1.6% | Common Stock | 866796105 |
| AMCX | AMC Networks Inc | 4,027 | $242K | 0.0% | $60.09 * | $63.61 | 0.0% | Common Stock | 00164V103 |
| ABBNY | ABB Ltd | 11,985 | $240K | 0.0% | $20.03 | $19.79 | — | ADR | 000375204 |
| — | Nordstrom Inc | 6,315 | $240K | 0.0% | $38.00 | $62.60 | — | Common Stock | 655664100 |
| NDAQ | Nasdaq Inc | 3,692 | $240K | 0.0% | $65.01 * | $17.55 | +4.3% | Common Stock | 631103108 |
| WTFC | Wintrust Financial Corp | 4,709 | $240K | 0.0% | $50.97 | $50.90 | -1.7% | Common Stock | 97650W108 |
| DGRO | iShares Core Dividend Growth | 8,817 | $238K | 0.0% | $26.99 | $26.99 | — | Common stock | 46434V621 |
| G | Genpact Ltd | 8,814 | $238K | 0.0% | $27.00 * | $22.38 | +11.2% | Common Stock | G3922B107 |
| GGG | Graco Inc | 2,995 | $237K | 0.0% | $79.13 * | $21.49 | +10.2% | Common Stock | 384109104 |
| — | Spirit Realty Capital Inc | 18,177 | $236K | 0.0% | $12.98 | $11.00 | — | REIT | 84860W102 |
| ETR | Entergy Corp | 2,907 | $235K | 0.0% | $80.84 * | $26.43 | 0.0% | Common Stock | 29364G103 |
| CMA | Comerica Inc | 5,711 | $234K | 0.0% | $40.97 * | $24.46 | +18.9% | Common Stock | 200340107 |
| — | Terra Nitrogen Co LP | 2,232 | $234K | 0.0% | $104.84 | $104.84 | — | MLP | 881005201 |
| — | Seagate Technology PLC | 9,768 | $234K | 0.0% | $23.96 | $33.88 | — | Common Stock | G7945M107 |
| — | Orbital ATK Inc | 2,757 | $234K | 0.0% | $84.87 | $84.87 | — | Common Stock | 68557N103 |
| ITT | ITT Corp | 7,292 | $233K | 0.0% | $31.95 * | $35.86 | 0.0% | Common Stock | 45073V108 |
| — | Ferrellgas Partners LP | 12,926 | $233K | 0.0% | $18.03 | $18.03 | — | MLP | 315293100 |
| MD | Mednax Inc | 3,233 | $233K | 0.0% | $72.07 * | $73.96 | -7.1% | Common Stock | 58502B106 |
| VAC | Marriott Vacations Worldwide Corp | 3,406 | $232K | 0.0% | $68.12 * | $56.58 | +10.7% | Common Stock | 57164Y107 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 3,861 | $232K | 0.0% | $60.09 | $57.76 | — | ETP | 78464A284 |
| — | Medivation Inc | 3,869 | $232K | 0.0% | $59.96 | $59.96 | — | Common Stock | 58501N101 |
| IXC | iShares Global Energy ETF | 7,233 | $231K | 0.0% | $31.94 | $36.23 | — | ETP | 464287341 |
| CLH | Clean Harbors Inc | 4,445 | $231K | 0.0% | $51.97 * | $55.04 | -9.1% | Common Stock | 184496107 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,197 | $231K | 0.0% | $55.04 * | $71.00 | -11.3% | Common Stock | 02043Q107 |
| ALNT | Allied Motion Technologies Inc | 10,000 | $230K | 0.0% | $23.00 * | $12.51 | +9.7% | Common Stock | 019330109 |
| — | JC Penney Co Inc | 25,560 | $230K | 0.0% | $9.00 | $9.00 | — | Common Stock | 708160106 |
| RYN | Rayonier Inc | 8,858 | $230K | 0.0% | $25.97 | $49.70 | — | REIT | 754907103 |
| — | Vista Outdoor Inc | 4,790 | $230K | 0.0% | $48.02 | $48.02 | — | Common Stock | 928377100 |
| BHB | Bar Harbor Bancshare | 6,521 | $228K | 0.0% | $34.96 * | $13.49 | +16.9% | Common Stock | 066849100 |
| FSP | Franklin Street Properties Corp | 18,975 | $228K | 0.0% | $12.02 | $11.80 | — | REIT | 35471R106 |
| — | PowerShares Dividend Achievers ETF | 9,872 | $227K | 0.0% | $22.99 | $20.71 | — | ETP | 73935X732 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 7,039 | $225K | 0.0% | $31.96 | $31.96 | — | ETP | 97717X669 |
| — | The Interpublic Group of Companies Inc | 9,774 | $225K | 0.0% | $23.02 * | $15.38 | +5.9% | Common Stock | 460690100 |
| IXG | iShares Global Financials ETF | 4,683 | $225K | 0.0% | $48.05 | $55.82 | — | ETP | 464287333 |
| CCEP | Coca-Cola European Partners PLC | 6,204 | $223K | 0.0% | $35.94 * | $28.83 | 0.0% | Common Stock | G25839104 |
| IMO | Imperial Oil Ltd Com New | 6,961 | $223K | 0.0% | $32.04 * | $25.20 | 0.0% | Common Stock | 453038408 |
| — | Hollysys Automation Technologies Ltd | 13,070 | $222K | 0.0% | $16.99 | $21.54 | — | Common Stock | G45667105 |
| — | L Brands Inc | 3,312 | $222K | 0.0% | $67.03 | $67.03 | — | Common Stock | 501797104 |
| — | TECO Energy Inc | 7,865 | $220K | 0.0% | $27.97 | $26.73 | — | Common Stock | 872375100 |
| THO | Thor Industries Inc | 3,363 | $219K | 0.0% | $65.12 * | $42.78 | +23.7% | Common Stock | 885160101 |
| — | SUPERVALU Inc | 43,712 | $219K | 0.0% | $5.01 | $6.40 | — | Common Stock | 868536103 |
| — | Virgin America Inc | 3,845 | $215K | 0.0% | $55.92 | $55.92 | — | Common Stock | 92765X208 |
| — | Ellie Mae Inc | 2,342 | $215K | 0.0% | $91.80 | $91.80 | — | Common Stock | 28849P100 |
| — | Goldcorp Inc | 11,258 | $214K | 0.0% | $19.01 | $19.01 | — | Common Stock | 380956409 |
| — | WBI Tactical SMY Shares ETF | 10,646 | $213K | 0.0% | $20.01 | $21.63 | — | ETF | 00400R304 |
| WBIG | WBI Tactical LCY Shares ETF | 10,658 | $213K | 0.0% | $19.98 | $21.66 | — | ETF | 00400R700 |
| TDG | TransDigm Group Inc | 798 | $211K | 0.0% | $264.41 * | $137.01 | +11.4% | Common Stock | 893641100 |
| FMC | FMC Corp | 4,592 | $211K | 0.0% | $45.95 * | $31.32 | 0.0% | Common Stock | 302491303 |
| AIVL | WisdomTree Dividend ex-Financials ETF | 2,728 | $210K | 0.0% | $76.98 | $75.48 | — | ETP | 97717W406 |
| VCR | Vanguard Consumer Discretionary ETF | 1,714 | $209K | 0.0% | $121.94 | $123.99 | — | ETP | 92204A108 |
| VIGI | Vanguard Intl Div Apprn ETF | 3,725 | $209K | 0.0% | $56.11 | $56.11 | — | ETF | 921946810 |
| MDIV | Multi-Asset Diversified Income ETF | 10,927 | $208K | 0.0% | $19.04 | $21.05 | — | ETP | 33738R100 |
| CPT | Camden Property Trust | 2,367 | $208K | 0.0% | $87.87 * | $57.10 | 0.0% | REIT | 133131102 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 4,819 | $207K | 0.0% | $42.95 | $42.95 | — | ETP | 92189F791 |
| NXST | Nexstar Broadcasting Group Inc | 4,268 | $205K | 0.0% | $48.03 * | $38.58 | 0.0% | Common Stock | 65336K103 |
| — | L-3 Communications Holdings Inc | 1,395 | $205K | 0.0% | $146.95 | $146.95 | — | Common Stock | 502424104 |
| UXI | ProShares Ultra Industrials | 5,093 | $204K | 0.0% | $40.05 | $106.81 | — | Common stock | 74347R727 |
| — | SCANA Corp | 2,680 | $204K | 0.0% | $76.12 | $70.29 | — | Common Stock | 80589M102 |
| — | Fauquier Bankshares Inc | 13,612 | $204K | 0.0% | $14.99 | $13.73 | — | Common Stock | 312059108 |
| ALLY | Ally Financial Inc | 12,002 | $204K | 0.0% | $17.00 * | $13.20 | 0.0% | Common Stock | 02005N100 |
| SBR | Sabine Royalty Trust | 6,160 | $203K | 0.0% | $32.95 | $32.95 | — | Royalty Trst | 785688102 |
| CINF | Cincinnati Financial Corp | 2,710 | $203K | 0.0% | $74.91 * | $52.34 | 0.0% | Common Stock | 172062101 |
| FLS | Flowserve Corp | 4,522 | $203K | 0.0% | $44.89 * | $45.00 | -14.3% | Common Stock | 34354P105 |
| TRMK | Trustmark Corp | 8,073 | $202K | 0.0% | $25.02 * | $17.98 | 0.0% | Common Stock | 898402102 |
| AKAM | Akamai Technologies Inc | 3,610 | $202K | 0.0% | $55.96 * | $52.62 | 0.0% | Common Stock | 00971T101 |
| ERIC | LM Ericsson Telephone Co | 25,082 | $201K | 0.0% | $8.01 | $11.18 | — | ADR | 294821608 |
| MTD | Mettler-Toledo International Inc | 549 | $200K | 0.0% | $364.30 | $365.38 | 0.0% | Common Stock | 592688105 |
| — | Blue Buffalo Pet Products Inc | 8,595 | $198K | 0.0% | $23.04 | $23.04 | — | Common Stock | 09531U102 |
| — | Frontier Communications Corp | 39,035 | $195K | 0.0% | $5.00 | $5.33 | — | Common Stock | 35906A108 |
| — | Apollo Investment Corp | 32,463 | $195K | 0.0% | $6.01 | $8.07 | — | Common Stock | 03761U106 |
| SGMO | Sangamo BioSciences Inc | 32,214 | $193K | 0.0% | $5.99 * | $11.29 | -43.6% | Common Stock | 800677106 |
| AVD | American Vanguard Corp | 12,710 | $191K | 0.0% | $15.03 * | $27.36 | -48.4% | Common Stock | 030371108 |
| MTUS | TimkenSteel Corp | 18,886 | $189K | 0.0% | $10.01 * | $7.48 | +39.3% | Common Stock | 887399103 |
| — | Tekla Life Sciences Investors | 10,863 | $185K | 0.0% | $17.03 | $17.95 | — | Closed-End Fund | 87911K100 |
| — | Western Asset Global High Inc | 18,167 | $182K | 0.0% | $10.02 | $8.70 | — | Closed-End Fund | 95766B109 |
| — | Nuveen Premium Income Muni 2 | 12,000 | $180K | 0.0% | $15.00 | $12.54 | — | Closed-End Fund | 67063W102 |
| — | CoBiz Financial Inc | 14,760 | $177K | 0.0% | $11.99 | $11.44 | — | Common Stock | 190897108 |
| KN | Knowles Corp | 12,669 | $177K | 0.0% | $13.97 | $20.71 | -33.5% | Common Stock | 49926D109 |
| WT | WisdomTree Investments Inc | 17,019 | $170K | 0.0% | $9.99 * | $11.93 | -7.6% | Common Stock | 97717P104 |
| — | EV Tax-Managed Glb B-W Opps | 17,016 | $170K | 0.0% | $9.99 | $9.99 | — | Closed-End Fund | 27829C105 |
| — | Capstead Mortgage Corp | 16,892 | $169K | 0.0% | $10.00 | $10.00 | — | REIT | 14067E506 |
| SJT | San Juan Basin Royalty Trust | 23,802 | $167K | 0.0% | $7.02 | $17.05 | — | Royalty Trst | 798241105 |
| NOK | Nokia Oyj | 27,699 | $166K | 0.0% | $5.99 | $6.41 | — | ADR | 654902204 |
| — | PIMCO Municipal Income II | 11,871 | $166K | 0.0% | $13.98 | $11.69 | — | Closed-End Fund | 72200W106 |
| — | PowerShares DB Commodity Index Tracking Fund | 10,530 | $158K | 0.0% | $15.00 | $13.34 | — | ETP | 73935S105 |
| — | Southwestern Energy Co | 12,054 | $157K | 0.0% | $13.02 | $20.91 | — | Common Stock | 845467109 |
| REI | Ring Energy Inc | 17,231 | $155K | 0.0% | $9.00 * | $10.65 | -29.8% | Common Stock | 76680V108 |
| — | Santander Consumer USA Holdings Inc | 15,454 | $155K | 0.0% | $10.03 | $10.03 | — | Common stock | 80283M101 |
| — | First Trust Senior FR Income II | 11,850 | $154K | 0.0% | $13.00 | $12.36 | — | Closed-End Fund | 33733U108 |
| — | New York Community Bancorp Inc | 10,237 | $154K | 0.0% | $15.04 | $18.40 | — | Common Stock | 649445103 |
| — | Alcoa Inc | 16,651 | $150K | 0.0% | $9.01 | $11.95 | — | Common Stock | 013817101 |
| — | Accelerate Diagnostics Inc | 10,715 | $150K | 0.0% | $14.00 | $14.37 | — | Common Stock | 00430H102 |
| FHN | First Horizon National Corp | 10,371 | $145K | 0.0% | $13.98 * | $8.43 | +18.6% | Common Stock | 320517105 |
| — | Windstream Holdings Inc | 15,228 | $137K | 0.0% | $9.00 | $6.96 | — | Common Stock | 97382A200 |
| REFR | Research Frontiers Inc | 33,477 | $134K | 0.0% | $4.00 * | $3.98 | +5.7% | Common Stock | 760911107 |
| — | United States Oil Fund LP | 11,154 | $134K | 0.0% | $12.01 | $9.68 | — | ETP | 91232N108 |
| ABEV | Ambev SA | 21,714 | $130K | 0.0% | $5.99 | $6.66 | — | ADR | 02319V103 |
| BCS | Barclays PLC | 15,994 | $128K | 0.0% | $8.00 | $8.00 | — | ADR | 06738E204 |
| EVC | Entravision Communications Corp | 18,239 | $128K | 0.0% | $7.02 * | $4.50 | -2.3% | Common Stock | 29382R107 |
| LYG | Lloyds Banking Group PLC | 41,391 | $124K | 0.0% | $3.00 | $4.54 | — | ADR | 539439109 |
| AMKR | Amkor Technology, Inc. | 20,000 | $120K | 0.0% | $6.00 * | $3.97 | +37.0% | Common Stock | 031652100 |
| — | Dreyfus Strategic Municipals | 11,893 | $119K | 0.0% | $10.01 | $7.91 | — | Closed-End Fund | 261932107 |
| — | Calamos Strategic Total Return | 11,695 | $117K | 0.0% | $10.00 | $11.53 | — | Closed-End Fund | 128125101 |
| — | La Quinta Holdings Inc | 10,587 | $116K | 0.0% | $10.96 | $10.96 | — | Common Stock | 50420D108 |
| — | Aviva PLC | 10,432 | $115K | 0.0% | $11.02 | $15.08 | — | ADR | 05382A104 |
| — | Templeton Global Income | 19,160 | $115K | 0.0% | $6.00 | $7.01 | — | Closed-End Fund | 880198106 |
| — | NorthStar Realty Finance Corp | 10,320 | $114K | 0.0% | $11.05 | $16.89 | — | Common stock | 66704R803 |
| ITUB | Itau Unibanco Holding SA | 12,359 | $111K | 0.0% | $8.98 | $12.47 | — | ADR | 465562106 |
| — | MFS Intermediate Income | 21,852 | $109K | 0.0% | $4.99 | $4.75 | — | Closed-End Fund | 55273C107 |
| — | Aegean Marine Petroleum Network Inc | 17,816 | $107K | 0.0% | $6.01 | $7.43 | — | Common Stock | Y0017S102 |
| — | Wmi Hldgs Corp Com | 50,000 | $100K | 0.0% | $2.00 | $2.60 | — | Common Stock | 92936p100 |
| — | Clearbridge American Energy Mlp Fund | 10,250 | $92,000 | 0.0% | $8.98 | $8.23 | — | Closed-End Fund | 184691103 |
| — | AU Optronics Corp | 29,776 | $89,000 | 0.0% | $2.99 | $2.92 | — | ADR | 002255107 |
| — | Weatherford International PLC | 14,681 | $88,000 | 0.0% | $5.99 | $12.29 | — | Common Stock | G48833100 |
| — | Sequenom Inc | 86,500 | $87,000 | 0.0% | $1.01 | $1.51 | — | Common Stock | 817337405 |
| — | Memorial Production Partners LP | 43,666 | $87,000 | 0.0% | $1.99 | $20.48 | — | MLP | 586048100 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 13,688 | $82,000 | 0.0% | $5.99 | $7.63 | — | ADR | 86562M209 |
| — | ConforMIS Inc | 11,056 | $77,000 | 0.0% | $6.96 | $10.76 | — | Common Stock | 20717E101 |
| — | LendingClub Corp | 17,186 | $69,000 | 0.0% | $4.01 | $4.01 | — | Common Stock | 52603A109 |
| — | Aegon NV | 16,817 | $67,000 | 0.0% | $3.98 | $5.61 | — | NY Reg Shrs | 007924103 |
| — | Investors Real Estate Trust | 10,340 | $62,000 | 0.0% | $6.00 | $7.25 | — | REIT | 461730103 |
| — | Agenus Inc | 14,211 | $57,000 | 0.0% | $4.01 | $7.79 | — | Common Stock | 00847G705 |
| — | Yamana Gold Inc | 11,338 | $57,000 | 0.0% | $5.03 | $2.75 | — | Common Stock | 98462Y100 |
| — | CymaBay Therapeutics Inc | 25,920 | $52,000 | 0.0% | $2.01 | $2.01 | — | Common Stock | 23257D103 |
| — | PowerShares WilderHill Clean Energy ETF | 11,981 | $48,000 | 0.0% | $4.01 | $4.01 | — | ETP | 73935X500 |
| — | Chesapeake Energy Corp | 11,044 | $44,000 | 0.0% | $3.98 | $4.20 | — | Common Stock | 165167107 |
| — | pSivida Corp | 10,000 | $30,000 | 0.0% | $3.00 | $2.70 | — | Common Stock | 74440J101 |
| — | Limelight Networks Inc | 27,993 | $28,000 | 0.0% | $1.00 | $1.46 | — | Common stock | 53261M104 |
| — | Zynga Inc | 10,000 | $20,000 | 0.0% | $2.00 | $2.49 | — | Common Stock | 98986T108 |
| — | MannKind Corp | 15,864 | $16,000 | 0.0% | $1.01 | $4.30 | — | Common Stock | 56400P201 |
| CJESEUR | C&J Energy Services Ltd | 11,298 | $11,000 | 0.0% | $0.97 | $0.97 | — | Common Stock | G3164Q101 |
| — | Pluristem Therapeutics Inc | 10,000 | $10,000 | 0.0% | $1.00 | $2.70 | — | Common Stock | 72940R102 |
| — | Pedevco Corp | 14,500 | $0 | 0.0% | $0.00 | $0.69 | — | Common Stock | 70532Y204 |
| — | Alphatec Holdings Inc | 49,949 | $0 | 0.0% | $0.00 | $1.70 | — | Common Stock | 02081G102 |
| — | United Development Funding IV | 24,915 | $0 | 0.0% | $0.00 | $3.21 | — | Common Stock | 910187103 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 28,616 | $0 | 0.0% | $0.00 | $4.43 | — | Equity WRT | 49456B119 |
| — | Bank of America B Wts | 180,680 | $0 | 0.0% | $0.00 | $0.77 | — | Equity WRT | 060505153 |
| — | General Moly Inc | 39,900 | $0 | 0.0% | $0.00 | $0.24 | — | Common Stock | 370373102 |
| — | SunEdison Inc | 26,615 | $0 | 0.0% | $0.00 | $13.07 | — | Common Stock | 86732Y109 |
| — | CTI BioPharma Corp | 526,210 | $0 | 0.0% | $0.00 | $1.87 | — | Common Stock | 12648L106 |
| — | Galena Biopharma Inc | 50,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 363256108 |