Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $10.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 1,321,202 | $287M | 2.8% | $193.45 | — | ETP | 464287200 |
| GOVT | Ishares Core U S Treasury Bond Etf | 10,814,546 | $282M | 2.7% | $26.08 | — | ETP | 46429B267 |
| — | iShares Tr Core MSCI EAFE | 4,116,997 | $227M | 2.2% | $55.14 | — | ETP | 46432f842 |
| IGIB | iShares Intermediate Credit Bond Fund | 1,939,523 | $216M | 2.1% | $111.22 | — | ETP | 464288638 |
| NEAR | iShares Short Maturity Bond | 4,302,079 | $216M | 2.1% | $50.10 | — | ETP | 46431W507 |
| AAPL | Apple Inc. | 1,652,890 | $187M | 1.8% | $19.60 | +23.6% | Common Stock | 037833100 |
| VTV | Vanguard Value Fund | 2,130,448 | $185M | 1.8% | $82.79 | — | ETP | 922908744 |
| VUG | Vanguard Growth ETF | 1,630,150 | $183M | 1.8% | $104.80 | — | ETP | 922908736 |
| — | iShares Core MSCI Emerging Market ETF | 3,237,859 | $148M | 1.4% | $45.61 | — | ETP | 46434g103 |
| MBB | iShares MBS ETF | 1,185,922 | $131M | 1.3% | $109.86 | — | ETP | 464288588 |
| DBEF | Deutsche X Trackers Msci Eafe Hedged Equity Etf | 4,661,428 | $123M | 1.2% | $27.07 | — | ETP | 233051200 |
| IWM | iShares Russell 2000 Index | 835,945 | $104M | 1.0% | $116.42 | — | ETP | 464287655 |
| VNQ | Vanguard US REIT Index | 1,026,091 | $89M | 0.9% | $78.40 | — | ETP | 922908553 |
| IJH | iShares S&P Midcap 400 Index | 536,245 | $82.96M | 0.8% | $142.86 | — | ETP | 464287507 |
| VTI | Vanguard Total Stock Market ETF | 722,025 | $80.38M | 0.8% | $103.14 | — | ETP | 922908769 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 747,183 | $79.02M | 0.8% | $105.35 | — | ETP | 464288646 |
| SCHP | Schwab US TIPS ETF | 1,335,847 | $76.25M | 0.7% | $54.76 | — | ETP | 808524870 |
| — | Exxon Mobil Corp. | 862,706 | $75.3M | 0.7% | $87.28 | — | Common Stock | 30231g102 |
| AGG | iShares Core U S Aggregate Bd ETF | 667,696 | $75.06M | 0.7% | $109.78 | — | ETP | 464287226 |
| IVW | iShares S&P 500 Growth Index (ETF) | 595,204 | $72.41M | 0.7% | $109.18 | — | ETP | 464287309 |
| CVX | Chevron Corp. | 694,619 | $71.49M | 0.7% | $69.23 | -1.1% | Common Stock | 166764100 |
| IVE | iShares S&P 500 Value Index (ETF) | 738,336 | $70.11M | 0.7% | $89.85 | — | ETP | 464287408 |
| PEP | Pepsico Inc. | 584,980 | $63.63M | 0.6% | $59.10 | +37.2% | Common Stock | 713448108 |
| ILTB | iShares Core 10+ Year USD Bond | 917,076 | $61.09M | 0.6% | $61.75 | — | ETP | 464289479 |
| PG | Procter & Gamble Co. | 653,716 | $58.67M | 0.6% | $58.78 | +14.9% | Common Stock | 742718109 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 662,839 | $57.84M | 0.6% | $88.54 | — | ETP | 464288513 |
| MSFT | Microsoft Corp. | 991,720 | $57.12M | 0.6% | $36.78 | +36.8% | Common Stock | 594918104 |
| — | Cisco Systems Inc. | 1,714,672 | $54.39M | 0.5% | $31.72 | — | Common Stock | 17275r102 |
| JNJ | Johnson & Johnson | 455,455 | $53.8M | 0.5% | $72.33 | +29.4% | Common Stock | 478160104 |
| USMV | iShares Trust iShares Edge MSCI Min Vol USA ETF | 1,175,376 | $53.4M | 0.5% | $43.27 | — | ETP | 46429B697 |
| EFA | iShares MSCI EAFE Index Fund | 887,848 | $52.5M | 0.5% | $59.43 | — | ETP | 464287465 |
| — | Alphabet Inc. Cl C | 64,983 | $50.51M | 0.5% | $777.30 | — | Common Stock | 02079k107 |
| VEA | Vanguard FTSE Developed Markets | 1,349,740 | $50.49M | 0.5% | $38.62 | — | ETP | 921943858 |
| — | General Electric Co. | 1,666,911 | $49.37M | 0.5% | $26.76 | — | Common Stock | 369604103 |
| IWV | iShares Russell 3000 | 379,357 | $48.63M | 0.5% | $117.50 | — | ETP | 464287689 |
| — | J P Morgan Chase & Co. | 717,677 | $47.79M | 0.5% | $66.59 | — | Common Stock | 46625h100 |
| SPY | Spdr S&p 500 | 219,147 | $47.4M | 0.5% | $194.79 | — | ETP | 78462F103 |
| QCOM | Qualcomm Inc. | 689,024 | $47.2M | 0.5% | $47.25 | -0.7% | Common Stock | 747525103 |
| BRK/B | Berkshire Hathaway Class B | 313,745 | $45.33M | 0.4% | $123.28 | +18.6% | Common Stock | 084670702 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 442,918 | $44.92M | 0.4% | $101.20 | — | ETP | 72201R833 |
| VZ | Verizon Communications Inc | 856,544 | $44.52M | 0.4% | $27.98 | +17.6% | Common Stock | 92343V104 |
| IYH | iShares Dow Jones US Healthcare | 289,299 | $43.46M | 0.4% | $145.78 | — | ETP | 464287762 |
| — | SPDR Barclays 1-3 Month T-Bill ETF | 945,521 | $43.24M | 0.4% | $45.69 | — | ETP | 78464A680 |
| IJS | iShares S&P Smallcap 600 Value Index | 342,905 | $42.8M | 0.4% | $115.16 | — | ETP | 464287879 |
| — | Merck & Co. | 684,872 | $42.74M | 0.4% | $62.41 | — | Common Stock | 58933y105 |
| IJT | iShares Trust S&P Smallcap 600 Index | 309,426 | $42.43M | 0.4% | $110.24 | — | ETP | 464287887 |
| TAP | Molson Coors Brewing Co Cl B | 383,178 | $42.07M | 0.4% | $57.78 | +38.9% | Common Stock | 60871R209 |
| SBUX | Starbucks Corporation | 771,424 | $41.77M | 0.4% | $36.73 | +24.8% | Common Stock | 855244109 |
| — | Alphabet Inc. Cl A | 51,123 | $41.11M | 0.4% | $804.06 | — | Common Stock | 02079k305 |
| FXI | iShares FTSE/Xinhua China 25 Index | 1,052,633 | $40.01M | 0.4% | $38.01 | — | ETP | 464287184 |
| VBR | Vanguard Small-Cap Value ETF | 361,182 | $39.97M | 0.4% | $103.15 | — | ETP | 922908611 |
| BNDX | Vanguard Total International Bond ETF | 700,896 | $39.28M | 0.4% | $56.04 | — | ETP | 92203J407 |
| SMH | VanEck Vectors Semiconductor ETF | 552,355 | $38.37M | 0.4% | $69.47 | — | ETF | 92189F676 |
| SOCL | Global X Social Media ETF | 1,500,524 | $37.89M | 0.4% | $25.25 | — | ETF | 37950E416 |
| BWX | SPDR Barclays International Trs Bd ETF | 1,286,104 | $37.09M | 0.4% | $36.03 | — | ETP | 78464A516 |
| SCHX | Schwab US Large-Cap ETF | 716,447 | $36.98M | 0.4% | $48.41 | — | ETP | 808524201 |
| VBK | Vanguard Index Fds Sml Cp Grw Etf | 280,275 | $36.94M | 0.4% | $122.72 | — | ETP | 922908595 |
| BDX | Becton Dickinson & Co. | 204,635 | $36.78M | 0.4% | $113.29 | +31.1% | Common Stock | 075887109 |
| IYF | iShares Dow Jones U.S. Financial Sector | 400,746 | $36.07M | 0.4% | $87.60 | — | ETP | 464287788 |
| SCHB | Schwab US Broad Market ETF | 685,700 | $35.88M | 0.3% | $40.28 | — | ETP | 808524102 |
| V | Visa, Inc Cl A | 422,524 | $34.94M | 0.3% | $59.90 | +25.2% | Common Stock | 92826C839 |
| FDN | First Trust Dow Jones Internet Index Fund | 424,541 | $34.63M | 0.3% | $71.11 | — | ETP | 33733E302 |
| SCZ | iShares EAFE Small Cap ETF | 655,817 | $34.37M | 0.3% | $48.37 | — | ETP | 464288273 |
| IDU | Ishares Utility Sector | 277,761 | $34.05M | 0.3% | $123.56 | — | ETP | 464287697 |
| EEM | iShares MSCI Emerging Markets ETF | 906,934 | $33.97M | 0.3% | $35.90 | — | ETP | 464287234 |
| — | Spdr S&p Dividends | 398,120 | $33.59M | 0.3% | $84.36 | — | ETP | 78464a763 |
| T | AT&T Inc. | 826,600 | $33.57M | 0.3% | $12.05 | +35.3% | Common Stock | 00206R102 |
| CL | Colgate-Palmolive | 449,997 | $33.36M | 0.3% | $52.05 | +14.1% | Common Stock | 194162103 |
| SHY | iShares Barclays 1-3 Yr Treasuries | 383,445 | $32.61M | 0.3% | $84.37 | — | ETP | 464287457 |
| PFE | Pfizer, Inc. | 944,883 | $32M | 0.3% | $18.22 | +22.2% | Common Stock | 717081103 |
| IBM | IBM | 200,965 | $31.92M | 0.3% | $106.88 | -4.8% | Common Stock | 459200101 |
| — | SPDR Barclays High Yield Bond ETF | 803,324 | $29.5M | 0.3% | $34.88 | — | ETP | 78464A417 |
| INTC | Intel Corp | 771,050 | $29.11M | 0.3% | $23.19 | +23.4% | Common Stock | 458140100 |
| TIP | iShares Barclays Tips Bond Fund | 247,738 | $28.86M | 0.3% | $112.22 | — | ETP | 464287176 |
| — | iShares MSCI Japan ETF | 2,272,842 | $28.5M | 0.3% | $12.55 | — | ETP | 464286848 |
| — | Abbvie Inc. | 449,448 | $28.35M | 0.3% | $63.07 | — | Common Stock | 00287y109 |
| LEMB | iShares Emerg Mkts Local Currency Bond | 614,254 | $28.19M | 0.3% | $44.15 | — | ETP | 464286517 |
| — | iShares MSCI EAFE Min Volatility | 412,801 | $27.92M | 0.3% | $67.64 | — | ETP | 46429b689 |
| VWO | Vanguard FTSE Emer Mkts ETF | 734,401 | $27.64M | 0.3% | $38.59 | — | ETP | 922042858 |
| SLB | Schlumberger | 347,116 | $27.3M | 0.3% | $61.59 | -1.5% | Common Stock | 806857108 |
| LMT | Lockheed Martin Corp. | 112,394 | $26.94M | 0.3% | $133.39 | +46.1% | Common Stock | 539830109 |
| PFF | iShares S&P U.S. Preferred | 680,716 | $26.89M | 0.3% | $39.40 | — | ETP | 464288687 |
| KMB | Kimberly-Clark Corp | 210,717 | $26.58M | 0.3% | $77.14 | +21.2% | Common Stock | 494368103 |
| IHI | iShares U.S. Medical Devices ETF | 182,072 | $26.47M | 0.3% | $145.39 | — | ETP | 464288810 |
| IJR | iShares S&P Smallcap 600 Index | 212,356 | $26.36M | 0.3% | $104.92 | — | ETP | 464287804 |
| — | Spdr Barclays Short Term High Yield Bond | 943,700 | $26.13M | 0.3% | $27.69 | — | ETP | 78468r408 |
| IYR | Ishares U S Real Estate Etf | 321,598 | $25.93M | 0.3% | $79.71 | — | ETP | 464287739 |
| COF | Capital One Financial Corporation | 360,022 | $25.86M | 0.3% | $53.95 | +8.0% | Common Stock | 14040H105 |
| — | Guggenheim BulletShrs 2016 HY CorpBd ETF | 1,000,789 | $25.83M | 0.3% | $26.12 | — | ETP | 18383M415 |
| DHR | Danaher Corporation | 328,056 | $25.72M | 0.2% | $30.26 | +122.3% | Common Stock | 235851102 |
| DIS | Walt Disney Co. | 276,022 | $25.63M | 0.2% | $76.99 | +15.4% | Common Stock | 254687106 |
| ACWX | iShares MSCI ACWI ex US | 615,908 | $25.55M | 0.2% | $41.48 | — | ETP | 464288240 |
| MCD | Mcdonald's Corp. | 211,968 | $24.45M | 0.2% | $75.18 | +25.8% | Common Stock | 580135101 |
| IYW | Ishares Dow Jones U.S. Technology | 204,876 | $24.38M | 0.2% | $106.26 | — | ETP | 464287721 |
| — | PowerShares KBW Premium Yld Eq REIT ETF | 679,152 | $24.36M | 0.2% | $35.87 | — | ETF | 73936Q819 |
| FXH | First Trust Health Care AlphaDEX Fund | 393,987 | $23.97M | 0.2% | $61.63 | — | ETP | 33734X143 |
| IEF | iShares 7-10 Year Treasury Bond | 212,487 | $23.77M | 0.2% | $110.88 | — | ETP | 464287440 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 432,005 | $23.31M | 0.2% | $53.96 | — | ETP | 92206C771 |
| — | Cerner Corp. | 369,097 | $22.79M | 0.2% | $57.93 | — | Common Stock | 156782104 |
| HD | Home Depot, Inc. | 175,946 | $22.64M | 0.2% | $70.00 | +51.9% | Common Stock | 437076102 |
| EWG | iShares MSCI Germany ETF | 860,747 | $22.61M | 0.2% | $26.27 | — | ETP | 464286806 |
| — | PowerShares High Yld Eq Div Achiev ETF | 1,414,200 | $22.46M | 0.2% | $14.36 | — | ETP | 73935X302 |
| XLV | Health Care Select Spdr Fund | 307,035 | $22.14M | 0.2% | $58.53 | — | ETP | 81369Y209 |
| — | PowerShares S&P SmallCap Info Tech ETF | 345,865 | $21.95M | 0.2% | $57.36 | — | ETP | 73937B860 |
| DES | WisdomTree SmallCap Dividend Fund | 291,409 | $21.92M | 0.2% | $70.46 | — | ETP | 97717W604 |
| UNP | Union Pacific Corp. | 224,140 | $21.86M | 0.2% | $73.26 | +3.7% | Common Stock | 907818108 |
| — | Costco Corp. | 141,435 | $21.57M | 0.2% | $152.51 | — | Common Stock | 22160k105 |
| — | 3M Company | 122,085 | $21.52M | 0.2% | $176.23 | — | Common Stock | 88579y101 |
| — | Guggenheim BulletShrs 2017 HY CorpBd ETF | 827,315 | $21.44M | 0.2% | $25.87 | — | ETP | 18383M399 |
| UPS | United Parcel Service | 195,339 | $21.36M | 0.2% | $65.01 | +18.8% | Common Stock | 911312106 |
| IYM | iShares Dow Jones U.S. Basic Materials | 269,266 | $21.27M | 0.2% | $79.04 | — | ETP | 464287838 |
| ABT | Abbott Labs | 499,034 | $21.1M | 0.2% | $31.71 | +14.0% | Common Stock | 002824100 |
| — | American Tower Corp | 183,998 | $20.85M | 0.2% | $113.33 | — | REIT | 03027x100 |
| EPD | Enterprise Products Partners LP | 752,113 | $20.78M | 0.2% | $50.12 | — | MLP | 293792107 |
| — | Celgene Corporation | 197,992 | $20.7M | 0.2% | $107.51 | — | Common Stock | 151020104 |
| — | United Technologies | 203,237 | $20.65M | 0.2% | $102.41 | — | Common Stock | 913017109 |
| ITW | Illinois Tool Works | 169,901 | $20.36M | 0.2% | $65.50 | +41.8% | Common Stock | 452308109 |
| BA | Boeing | 154,024 | $20.29M | 0.2% | $110.93 | +8.9% | Common Stock | 097023105 |
| MUB | iShares National Muni Bond | 177,004 | $19.96M | 0.2% | $108.78 | — | ETP | 464288414 |
| — | PowerShares Dynamic Large Cap Growth ETF | 623,725 | $19.76M | 0.2% | $31.29 | — | ETP | 73935X609 |
| — | AIG Warrants 01/19/21 | 925,914 | $19.63M | 0.2% | $23.58 | — | Equity WRT | 026874156 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 416,699 | $19.35M | 0.2% | $45.61 | — | ETP | 33734X119 |
| GILD | Gilead Sciences | 244,335 | $19.33M | 0.2% | $63.25 | -8.7% | Common Stock | 375558103 |
| META | Facebook, Inc. | 150,483 | $19.3M | 0.2% | $82.13 | +50.1% | Common Stock | 30303M102 |
| VSS | Vanguard Intl Equity Index Fd Ftse Smcap Etf | 192,172 | $19.13M | 0.2% | $96.90 | — | ETP | 922042718 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 212,549 | $19.04M | 0.2% | $89.25 | — | ETP | 92206C870 |
| EMB | Ishares Jpmorgan Usd Emer Mkt Bnd Fd Etf | 162,009 | $18.99M | 0.2% | $111.85 | — | ETP | 464288281 |
| IYK | iShares Dow Jones U.S. Consumer Goods | 166,442 | $18.96M | 0.2% | $111.50 | — | ETP | 464287812 |
| SDOG | ALPS Sector Dividend Dogs ETF | 447,511 | $18.6M | 0.2% | $38.62 | — | ETP | 00162Q858 |
| BMY | Bristol Myers Squibb Co. | 344,790 | $18.59M | 0.2% | $37.78 | +22.1% | Common Stock | 110122108 |
| KO | Coca Cola Co. | 437,875 | $18.53M | 0.2% | $28.81 | +13.0% | Common Stock | 191216100 |
| — | Mallinckrodt Pub Ltd C Shs | 264,184 | $18.43M | 0.2% | $69.78 | — | Common Stock | g5785g107 |
| IYE | iShares Trust US Energy Sector | 471,743 | $18.4M | 0.2% | $38.27 | — | ETP | 464287796 |
| — | Medtronic Plc | 212,864 | $18.39M | 0.2% | $86.40 | — | Common Stock | g5960l103 |
| XPO | XPO Logistics Inc | 501,357 | $18.39M | 0.2% | $10.33 | +9.5% | Common Stock | 983793100 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 597,368 | $18.38M | 0.2% | $31.00 | — | ETF | 78464A474 |
| OEF | iShares S&P 100 Index Fund | 189,297 | $18.16M | 0.2% | $83.27 | — | ETP | 464287101 |
| TMO | Thermo Fisher Scientific, Inc. | 113,875 | $18.11M | 0.2% | $101.73 | +47.5% | Common Stock | 883556102 |
| — | Kinder Morgan, Inc. | 773,499 | $17.89M | 0.2% | $23.13 | — | Common Stock | 49456b101 |
| YUM | Yum! Brands Inc. | 194,263 | $17.64M | 0.2% | $41.43 | +30.0% | Common Stock | 988498101 |
| GOOD | Gladstone Commercial | 941,260 | $17.54M | 0.2% | $17.57 | — | REIT | 376536108 |
| VV | Vanguard Large Cap ETF | 175,988 | $17.45M | 0.2% | $92.57 | — | ETP | 922908637 |
| — | Macquarie Infrastructure Company, LLC | 208,582 | $17.36M | 0.2% | $83.24 | — | Common Stock | 55608b105 |
| SO | Southern Company | 336,676 | $17.27M | 0.2% | $28.76 | +23.8% | Common Stock | 842587107 |
| GWW | W.W. Grainger, Inc. | 75,660 | $17.01M | 0.2% | $199.54 | -2.5% | Common Stock | 384802104 |
| — | Mastercard International | 165,719 | $16.86M | 0.2% | $101.77 | — | Common Stock | 57636q104 |
| BALL | Ball Corporation | 205,184 | $16.82M | 0.2% | $20.68 | +67.2% | Common Stock | 058498106 |
| MDLZ | Mondelez Intl Inc Cl A | 381,268 | $16.74M | 0.2% | $26.49 | +32.9% | Common Stock | 609207105 |
| AIG | American International Group | 281,979 | $16.73M | 0.2% | $35.29 | +27.7% | Common Stock | 026874784 |
| — | Magellan Midstream Partners L.P | 236,468 | $16.73M | 0.2% | $67.34 | — | MLP | 559080106 |
| LOW | Lowes, Inc. | 226,953 | $16.39M | 0.2% | $43.34 | +50.9% | Common Stock | 548661107 |
| — | Vanguard Shrt-Term Corp Bond ETF | 202,724 | $16.33M | 0.2% | $80.55 | — | ETP | 92206c409 |
| — | Guggenheim Multi-Asset Income ETF | 827,883 | $16.05M | 0.2% | $22.38 | — | ETP | 18383M506 |
| — | CME Group Inc. | 153,254 | $16.02M | 0.2% | $104.52 | — | Common Stock | 12572q105 |
| DLR | Digital Realty Trust Inc | 162,138 | $15.75M | 0.2% | $45.32 | +61.8% | REIT | 253868103 |
| WMT | Wal-Mart Stores, Inc. | 217,454 | $15.68M | 0.2% | $19.04 | +8.2% | Common Stock | 931142103 |
| — | PowerShares DWA Energy Momentum ETF | 377,016 | $15.66M | 0.2% | $35.83 | — | ETP | 73935X385 |
| — | Novartis | 197,324 | $15.58M | 0.2% | $78.96 | — | ADR | 66987v109 |
| — | PowerShares QQQ | 130,980 | $15.55M | 0.2% | $103.13 | — | ETP | 73935A104 |
| GVI | iShares Interm Government/Credit Bd | 137,433 | $15.51M | 0.2% | $110.77 | — | ETP | 464288612 |
| AXP | American Express | 240,886 | $15.43M | 0.1% | $65.71 | -14.3% | Common Stock | 025816109 |
| IYJ | iShares Trust US Industrial Index | 133,232 | $15.23M | 0.1% | $110.82 | — | ETP | 464287754 |
| SKYY | First Trust ISE Cloud Computing ETF | 445,559 | $15.22M | 0.1% | $34.17 | — | ETP | 33734X192 |
| IYC | iShares Dow Jones US Consumer Services | 102,911 | $15.14M | 0.1% | $144.37 | — | ETP | 464287580 |
| XLE | Sector SPDR Energy Select | 213,395 | $15.07M | 0.1% | $71.81 | — | ETP | 81369Y506 |
| SCHZ | Schwab US Aggregate Bond ETF | 275,271 | $14.77M | 0.1% | $52.20 | — | ETP | 808524839 |
| — | JP Morgan Chase Wts | 597,843 | $14.72M | 0.1% | $16.31 | — | Equity WRT | 46634E114 |
| NKE | Nike | 274,166 | $14.44M | 0.1% | $48.84 | +2.4% | Common Stock | 654106103 |
| CAT | Caterpillar, Inc. | 162,452 | $14.42M | 0.1% | $59.88 | +10.2% | Common Stock | 149123101 |
| WFC | Wells Fargo & Co. | 325,117 | $14.4M | 0.1% | $35.06 | +5.1% | Common Stock | 949746101 |
| — | Oracle Corp. | 361,324 | $14.19M | 0.1% | $39.28 | — | Common Stock | 68389x105 |
| — | Accenture Plc | 116,152 | $14.19M | 0.1% | $122.17 | — | Common Stock | g1151c101 |
| — | Guggenheim BulletShrs 2018 HY CorpBd ETF | 560,140 | $14.18M | 0.1% | $25.31 | — | ETP | 18383M381 |
| EXPE | Expedia Inc | 120,289 | $14.04M | 0.1% | $66.11 | +63.4% | Common Stock | 30212P303 |
| DE | Deere & Co | 164,112 | $14.01M | 0.1% | $70.03 | +0.4% | Common Stock | 244199105 |
| — | Financial Select Sector SPDR Fund | 724,243 | $13.98M | 0.1% | $19.30 | — | ETP | 81369y605 |
| NVO | Novo Nordisk A/S (adr) | 329,093 | $13.69M | 0.1% | $56.14 | — | ADR | 670100205 |
| LLY | Eli Lilly & Co. | 169,414 | $13.6M | 0.1% | $57.50 | +19.3% | Common Stock | 532457108 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 98,618 | $13.56M | 0.1% | $122.91 | — | ETP | 464287432 |
| EMR | Emerson Electric Co. | 247,659 | $13.5M | 0.1% | $45.20 | -6.4% | Common Stock | 291011104 |
| — | Utilities Select Sector SPDR Fund | 275,204 | $13.48M | 0.1% | $48.99 | — | ETP | 81369y886 |
| BIIB | Biogen Idec Inc. | 42,957 | $13.45M | 0.1% | $319.55 | -7.3% | Common Stock | 09062X103 |
| NOC | Northrop Grumman Corp | 62,751 | $13.43M | 0.1% | $134.36 | +38.6% | Common Stock | 666807102 |
| ED | Consolidated Edison | 178,278 | $13.42M | 0.1% | $43.57 | +27.3% | Common Stock | 209115104 |
| TRV | The Travelers Company | 116,234 | $13.31M | 0.1% | $83.77 | +13.7% | Common Stock | 89417E109 |
| DTH | WisdomTree International High Div ETF | 347,640 | $13.3M | 0.1% | $37.43 | — | ETP | 97717W802 |
| ALGN | Align Technology Inc | 140,374 | $13.16M | 0.1% | $60.31 | +49.9% | Common Stock | 016255101 |
| LVS | Las Vegas Sands Corporation | 227,116 | $13.07M | 0.1% | $45.54 | -10.2% | Common Stock | 517834107 |
| ETN | Eaton Corp PLC | 196,545 | $12.91M | 0.1% | $52.37 | +1.0% | Common Stock | G29183103 |
| ROST | Ross Stores Inc | 200,293 | $12.88M | 0.1% | $45.02 | +24.5% | Common Stock | 778296103 |
| LAMR | Lamar Advertising Co | 197,114 | $12.87M | 0.1% | $57.99 | — | REIT | 512816109 |
| — | Parexel International Corp | 185,219 | $12.86M | 0.1% | $63.00 | — | Common Stock | 699462107 |
| RJF | Raymond James Financial Inc | 219,858 | $12.8M | 0.1% | $30.12 | +6.5% | Common Stock | 754730109 |
| — | Conocophillips | 291,530 | $12.67M | 0.1% | $43.47 | — | Common Stock | 20825c104 |
| — | Chubb Limited | 100,717 | $12.65M | 0.1% | $125.65 | — | Common Stock | h1467j104 |
| IWF | iShares Trust Russell 1000 Growth Index | 121,151 | $12.62M | 0.1% | $84.58 | — | ETP | 464287614 |
| VXUS | Vanguard Total International Stock ETF | 267,019 | $12.61M | 0.1% | $47.12 | — | ETP | 921909768 |
| — | McKesson Corporation | 75,515 | $12.59M | 0.1% | $166.75 | — | Common Stock | 58155q103 |
| DVY | Ishares Trust Dj Select Div Index Fund | 146,313 | $12.54M | 0.1% | $73.46 | — | ETP | 464287168 |
| OXY | Occidental Petroleum Corporation | 170,592 | $12.44M | 0.1% | $58.66 | -2.2% | Common Stock | 674599105 |
| — | Thomson Reuters Corp Com | 298,647 | $12.36M | 0.1% | $40.88 | — | Common Stock | 884903105 |
| FLOT | iShares Floating Rate Bond | 242,040 | $12.28M | 0.1% | $50.80 | — | ETP | 46429B655 |
| SABR | Sabre Corp | 434,107 | $12.23M | 0.1% | $27.27 | +2.3% | Common stock | 78573M104 |
| AMZN | Amazon.Com | 14,482 | $12.13M | 0.1% | $21.34 | +79.3% | Common Stock | 023135106 |
| KRE | Spdr Kbw Regional Banking (etf) | 285,991 | $12.09M | 0.1% | $40.84 | — | ETP | 78464A698 |
| — | PowerShares Dynamic Leisure & Entmnt ETF | 335,518 | $11.93M | 0.1% | $35.28 | — | ETP | 73935X757 |
| SJM | J. M. Smucker Co. | 87,554 | $11.87M | 0.1% | $86.01 | +27.8% | Common Stock | 832696405 |
| — | Guggenheim BulletShrs 2020 HY CorpBd ETF | 488,048 | $11.86M | 0.1% | $24.30 | — | ETP | 18383M365 |
| RSG | Republic Services Inc | 234,708 | $11.84M | 0.1% | $33.36 | +31.5% | Common Stock | 760759100 |
| — | Guggenheim BulletShrs 2019 HY CorpBd ETF | 488,239 | $11.84M | 0.1% | $24.38 | — | ETP | 18383M373 |
| SAP | SAP Se | 128,506 | $11.75M | 0.1% | $71.26 | — | ADR | 803054204 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 329,263 | $11.61M | 0.1% | $34.06 | — | ETP | 33734X101 |
| FFIV | F5Networks Inc | 93,025 | $11.6M | 0.1% | $103.34 | +17.5% | Common Stock | 315616102 |
| EQT | EQT Corp. | 158,161 | $11.49M | 0.1% | $37.76 | -3.6% | Common Stock | 26884L109 |
| — | PowerShares DWA Developed Mkts Mom ETF | 484,786 | $11.48M | 0.1% | $23.00 | — | ETP | 73936Q108 |
| — | Diamonds Trust Series 1 | 62,298 | $11.39M | 0.1% | $182.78 | — | ETP | 78467x109 |
| MAS | Masco Corp | 327,871 | $11.25M | 0.1% | $20.16 | +49.1% | Common Stock | 574599106 |
| — | Harman International Industries Inc | 132,743 | $11.21M | 0.1% | $80.64 | — | Common Stock | 413086109 |
| — | National Grid Plc New Sponsored Adr | 157,212 | $11.18M | 0.1% | $67.49 | — | ADR | 636274300 |
| ACWI | Ishares Msci Acwi Index Fd | 188,655 | $11.15M | 0.1% | $57.77 | — | ETP | 464288257 |
| — | Glaxosmithkline Plc Adr | 257,950 | $11.13M | 0.1% | $43.13 | — | ADR | 37733w105 |
| LKQ | LKQ Corp | 312,477 | $11.08M | 0.1% | $28.63 | +8.7% | Common Stock | 501889208 |
| BSV | Vanguard Short Term Bond Etf | 135,836 | $10.98M | 0.1% | $80.28 | — | ETP | 921937827 |
| EOG | Eog Resources, Inc. | 112,951 | $10.92M | 0.1% | $66.33 | -1.8% | Common Stock | 26875P101 |
| — | iShares iBonds Dec 2024 Term Corporate | 426,042 | $10.91M | 0.1% | $24.20 | — | Common stock | 46434VBG4 |
| — | iShares iBonds Dec 2021 Term Corporate | 429,526 | $10.88M | 0.1% | $24.44 | — | Common stock | 46434VBK5 |
| FNDX | Schwab Fundamental US Large Company ETF | 349,681 | $10.88M | 0.1% | $28.24 | — | ETP | 808524771 |
| — | iShares iBonds Dec 2022 Term Corporate | 424,502 | $10.87M | 0.1% | $24.50 | — | Common stock | 46434VBA7 |
| — | iShares iBonds Dec 2023 Term Corporate | 421,076 | $10.82M | 0.1% | $24.36 | — | Common stock | 46434VAX8 |
| — | Scripps Networks Interactive Inc Cl A | 170,419 | $10.82M | 0.1% | $62.84 | — | Common Stock | 811065101 |
| — | General Motors Corp. | 338,092 | $10.74M | 0.1% | $31.77 | — | Common Stock | 37045v100 |
| — | Guggenheim BulletShrs 2021 HY CorpBd ETF | 431,615 | $10.72M | 0.1% | $24.18 | — | ETP | 18383M225 |
| — | iShares iBonds Dec 2020 Term Corporate ETF | 416,441 | $10.71M | 0.1% | $25.07 | — | Common stock | 46434VAQ3 |
| UBSI | United Bankshares Inc. | 284,192 | $10.71M | 0.1% | $31.93 | +19.9% | Common Stock | 909907107 |
| — | Buckeye Partners L.P. | 149,504 | $10.7M | 0.1% | $71.83 | — | MLP | 118230101 |
| — | iShares iBonds Dec 2025 Term Corporate | 415,007 | $10.63M | 0.1% | $24.13 | — | Common stock | 46434VBD1 |
| — | iShares iBonds Dec 2019 Term Corporate | 421,296 | $10.59M | 0.1% | $24.71 | — | Common stock | 46434VAU4 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 109,979 | $10.53M | 0.1% | $95.22 | — | ETP | 92206C813 |
| IFF | International Flavors & Fragrances Inc | 73,603 | $10.52M | 0.1% | $89.11 | +20.3% | Common Stock | 459506101 |
| CPRT | Copart Inc | 196,396 | $10.52M | 0.1% | $4.22 | +51.3% | Common Stock | 217204106 |
| — | Jacobs Engineering Group Inc | 203,184 | $10.51M | 0.1% | $42.79 | — | Common Stock | 469814107 |
| EXPD | Expeditors International Of Washington | 203,270 | $10.47M | 0.1% | $43.94 | +2.4% | Common Stock | 302130109 |
| IYZ | iShares US Telecommunications ETF | 325,027 | $10.47M | 0.1% | $30.15 | — | ETP | 464287713 |
| IYT | iShares Transportation Average ETF | 71,797 | $10.43M | 0.1% | $134.00 | — | ETP | 464287192 |
| — | iShares iBonds Dec 2018 Term Corporate ETF | 411,640 | $10.4M | 0.1% | $25.01 | — | Common stock | 46434VAA8 |
| — | iShares iBonds Dec 2016 Term Corporate | 414,239 | $10.38M | 0.1% | $25.15 | — | Common stock | 46434VAJ9 |
| SOXX | iShares PHLX Semiconductor | 91,655 | $10.36M | 0.1% | $92.81 | — | ETP | 464287523 |
| — | iShares iBonds Dec 2017 Term Corporate | 414,433 | $10.31M | 0.1% | $24.80 | — | Common stock | 46434VAR1 |
| — | SPDR S&P Intl Cnsmr Stapl Sect ETF | 232,180 | $10.29M | 0.1% | $41.58 | — | ETP | 78463X723 |
| XTN | Spdr Series Trust S&P Transn Etf | 217,200 | $10.27M | 0.1% | $47.29 | — | ETP | 78464A532 |
| — | Wells Fargo & Co Warrants 10/28/18 | 814,010 | $10.16M | 0.1% | $16.43 | — | Equity WRT | 949746119 |
| WPP | WPP PLC | 86,049 | $10.13M | 0.1% | $110.64 | — | ADR | 92937A102 |
| SCHV | Schwab US Large-Cap Value ETF | 220,171 | $10.03M | 0.1% | $39.88 | — | ETP | 808524409 |
| AFL | Aflac Inc | 139,520 | $10.03M | 0.1% | $22.91 | +27.6% | Common Stock | 001055102 |
| — | Guggenheim BulletShrs 2022 HY CorpBd ETF | 400,391 | $10.01M | 0.1% | $23.56 | — | ETF | 18383M217 |
| EEMV | iShares MSCI Emerging Market Min Vol Index | 183,693 | $9.93M | 0.1% | $55.12 | — | ETP | 464286533 |
| CAJPY | Canon Inc | 340,529 | $9.886M | 0.1% | $34.95 | — | ADR | 138006309 |
| — | New Senior Investment Group, Inc. | 855,138 | $9.868M | 0.1% | $14.15 | — | REIT | 648691103 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 120,173 | $9.851M | 0.1% | $77.54 | — | ETP | 78468R887 |
| PAA | Plains All American Pipeline Lp | 313,584 | $9.85M | 0.1% | $50.82 | — | MLP | 726503105 |
| VGLT | Vanguard Long-Term Government Bond ETF | 116,373 | $9.829M | 0.1% | $74.10 | — | ETP | 92206C847 |
| — | PowerShares DWA Emerging Markets Mom ETF | 598,384 | $9.772M | 0.1% | $16.00 | — | ETP | 73936Q207 |
| — | Goldman Sachs Group | 60,414 | $9.743M | 0.1% | $161.27 | — | Common Stock | 38141g104 |
| — | Brookfield Infrastructure Partners | 280,669 | $9.722M | 0.1% | $34.64 | — | Ltd Part | g16252101 |
| CHKP | Check Point Software Technology | 124,798 | $9.686M | 0.1% | $67.28 | +15.3% | Common Stock | M22465104 |
| — | Wisdomtree Mid Cap Dividend Fund | 106,188 | $9.65M | 0.1% | $90.88 | — | ETP | 97717w505 |
| — | Xilinx Inc | 176,555 | $9.594M | 0.1% | $46.24 | — | Common Stock | 983919101 |
| — | Lions Gate Entertainment Corp | 478,495 | $9.565M | 0.1% | $30.14 | — | Common Stock | 535919203 |
| PSX | Phillips 66 | 118,699 | $9.561M | 0.1% | $53.62 | +1.5% | Common Stock | 718546104 |
| WAB | Westinghouse Air Brake Technologies Corp | 116,933 | $9.548M | 0.1% | $66.40 | +4.6% | Common Stock | 929740108 |
| SWKS | Skyworks Solutions Inc | 124,843 | $9.506M | 0.1% | $58.44 | -2.0% | Common Stock | 83088M102 |
| O | Realty Income Corporation | 141,165 | $9.448M | 0.1% | $27.00 | +56.9% | REIT | 756109104 |
| RMD | Resmed, Inc. | 145,504 | $9.427M | 0.1% | $39.61 | +51.3% | Common Stock | 761152107 |
| BAC | Bank Of America | 602,040 | $9.422M | 0.1% | $12.48 | -3.3% | Common Stock | 060505104 |
| IWD | iShares Russell 1000 Value ETF | 89,018 | $9.402M | 0.1% | $97.84 | — | ETP | 464287598 |
| — | Walgreens Boots Alliance Inc. | 116,439 | $9.387M | 0.1% | $78.47 | — | Common Stock | 931427108 |
| VB | Vanguard Small Cap Index Fund | 76,232 | $9.314M | 0.1% | $111.76 | — | ETP | 922908751 |
| XHE | SPDR S&P Health Care Equipment ETF | 179,518 | $9.313M | 0.1% | $51.88 | — | ETF | 78464A581 |
| — | Intuitive Surgical Inc | 12,837 | $9.305M | 0.1% | $724.86 | — | Common Stock | 46120e602 |
| CVS | CVS Caremark | 104,377 | $9.288M | 0.1% | $54.44 | +30.2% | Common Stock | 126650100 |
| — | B/E Aerospace Inc | 179,419 | $9.269M | 0.1% | $57.62 | — | Common Stock | 073302101 |
| C | Citigroup, Inc. | 193,507 | $9.139M | 0.1% | $36.86 | -7.4% | Common Stock | 172967424 |
| ITA | iShares US Aerospace & Defense | 70,219 | $9.062M | 0.1% | $125.00 | — | ETP | 464288760 |
| BR | Broadridge Financial Solutions | 133,505 | $9.05M | 0.1% | $42.62 | +36.4% | Common Stock | 11133T103 |
| AEP | American Electric Power | 140,919 | $9.048M | 0.1% | $43.36 | +11.4% | Common Stock | 025537101 |
| — | Spdr Gold Etf | 71,101 | $8.933M | 0.1% | $125.64 | — | ETP | 78463v107 |
| — | Stericycle, Inc. | 111,462 | $8.933M | 0.1% | $121.22 | — | Common Stock | 858912108 |
| SPG | Simon Property Group | 43,087 | $8.919M | 0.1% | $116.72 | +13.9% | REIT | 828806109 |
| FXL | First Trust Technology AlphaDEX ETF | 241,283 | $8.867M | 0.1% | $35.61 | — | ETP | 33734X176 |
| — | PowerShares S&P SmallCap Cnsmr Stapl ETF | 134,470 | $8.816M | 0.1% | $65.00 | — | ETP | 73937B605 |
| IHF | Ishares Dow Jones U.S. Healthcare | 70,871 | $8.789M | 0.1% | $134.37 | — | ETP | 464288828 |
| LEG | Leggett & Platt Inc | 190,414 | $8.679M | 0.1% | $44.36 | +15.9% | Common Stock | 524660107 |
| — | Blackrock, Inc. | 23,911 | $8.667M | 0.1% | $362.47 | — | Common Stock | 09247x101 |
| — | Nuveen Credit Strategies Income | 1,020,338 | $8.652M | 0.1% | $8.69 | — | Closed-End Fund | 67073D102 |
| VIG | Vanguard Specialized Portfolio App ETF | 102,846 | $8.632M | 0.1% | $75.14 | — | ETP | 921908844 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 193,747 | $8.593M | 0.1% | $44.23 | — | ETP | 464286475 |
| AIZ | Assurant Inc | 91,983 | $8.485M | 0.1% | $67.43 | +7.8% | Common Stock | 04621X108 |
| VFC | VF Corporation | 150,926 | $8.459M | 0.1% | $60.41 | -4.4% | Common Stock | 918204108 |
| — | The Valspar Corp | 79,527 | $8.435M | 0.1% | $87.67 | — | Common Stock | 920355104 |
| — | ITC Holdings Corp | 181,432 | $8.433M | 0.1% | $38.65 | — | Common Stock | 465685105 |
| IYG | iShares Trust US Financial Services | 95,849 | $8.412M | 0.1% | $81.00 | — | ETP | 464287770 |
| ISTB | iShares Core 1-5 Year USD Bond | 164,701 | $8.342M | 0.1% | $93.34 | — | ETP | 46432F859 |
| — | Invesco Senior Income Trust | 1,918,237 | $8.306M | 0.1% | $4.44 | — | Closed-End Fund | 46131H107 |
| BK | Bank Of New York Mellon Corp | 208,039 | $8.297M | 0.1% | $30.44 | +2.8% | Common Stock | 064058100 |
| — | Capital One Financial Corporation Warrants | 271,313 | $8.256M | 0.1% | $27.44 | — | Equity WRT | 14040H139 |
| VO | Vanguard Index Funds Vanguard Mid-Cap Etf | 63,777 | $8.255M | 0.1% | $118.97 | — | ETP | 922908629 |
| CAH | Cardinal Health, Inc. | 106,119 | $8.245M | 0.1% | $63.52 | -3.2% | Common Stock | 14149Y108 |
| JKHY | Jack Henry & Associates Inc | 96,047 | $8.217M | 0.1% | $63.94 | +22.6% | Common Stock | 426281101 |
| IWO | iShares Russell 2000 Growth Fund | 54,700 | $8.145M | 0.1% | $141.80 | — | ETP | 464287648 |
| — | Vodafone Group Plc | 278,985 | $8.132M | 0.1% | $29.15 | — | ADR | 92857w308 |
| VOO | Vanguard Index Fds S&P 500 ETF | 40,894 | $8.125M | 0.1% | $181.90 | — | ETP | 922908363 |
| 1741046D | Steris Plc Com | 110,244 | $8.059M | 0.1% | $73.56 | — | Common Stock | G84720104 |
| — | Praxair | 64,218 | $7.76M | 0.1% | $120.84 | — | Common Stock | 74005p104 |
| — | Anheuser Busch Inbev | 58,779 | $7.724M | 0.1% | $131.41 | — | ADR | 03524a108 |
| — | Dupont Co. | 114,761 | $7.686M | 0.1% | $66.59 | — | Common Stock | 263534109 |
| PM | Philip Morris Int'l | 78,028 | $7.586M | 0.1% | $47.70 | +30.6% | Common Stock | 718172109 |
| PH | Parker Hannifin | 60,029 | $7.535M | 0.1% | $96.79 | +6.4% | Common Stock | 701094104 |
| — | Broadcom Ltd. | 43,539 | $7.511M | 0.1% | $172.51 | — | Common Stock | y09827109 |
| — | CGI Group Inc | 156,083 | $7.434M | 0.1% | $44.73 | — | Common Stock | 39945C109 |
| TRN | Trinity Industries, Inc. | 306,059 | $7.401M | 0.1% | $14.91 | -18.7% | Common Stock | 896522109 |
| — | iShares MSCI Global Gold Miners | 664,358 | $7.388M | 0.1% | $10.22 | — | ETF | 464286335 |
| AMGN | Amgen, Inc. | 43,486 | $7.254M | 0.1% | $111.53 | +14.5% | Common Stock | 031162100 |
| LQD | iShares iBoxx Investment Grade Bond | 58,292 | $7.18M | 0.1% | $120.66 | — | ETP | 464287242 |
| — | Altria Group | 112,503 | $7.114M | 0.1% | $63.23 | — | Common Stock | 02209s103 |
| — | Technology SPDR (ETF) | 147,274 | $7.037M | 0.1% | $47.78 | — | ETP | 81369y803 |
| SCHG | Schwab US Large-Cap Growth ETF | 126,144 | $6.998M | 0.1% | $44.08 | — | ETP | 808524300 |
| VGK | Vanguard MSCI European ETF | 143,420 | $6.989M | 0.1% | $54.98 | — | ETP | 922042874 |
| WAT | Waters Corp | 44,049 | $6.981M | 0.1% | $154.74 | 0.0% | Common Stock | 941848103 |
| IEI | iShares Barclays 3-7 Yr Treasury Bd (ETF) | 55,030 | $6.963M | 0.1% | $126.15 | — | ETP | 464288661 |
| AMP | Ameriprise Financial | 69,521 | $6.936M | 0.1% | $95.26 | -16.0% | Common Stock | 03076C106 |
| KHC | Kraft Heinz Co. | 77,115 | $6.903M | 0.1% | $47.82 | +21.4% | Common Stock | 500754106 |
| — | Duke Realty Corp | 252,206 | $6.893M | 0.1% | $24.13 | — | REIT | 264411505 |
| — | IHS Markit Ltd. | 182,625 | $6.858M | 0.1% | $37.55 | — | Common Stock | g47567105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 221,343 | $6.771M | 0.1% | $25.23 | — | ADR | 874039100 |
| XRT | SPDR S&P Retail ETF | 154,424 | $6.725M | 0.1% | $69.75 | — | ETP | 78464A714 |
| FNDA | Schwab Fundamental US Small Company ETF | 215,818 | $6.721M | 0.1% | $29.40 | — | ETP | 808524763 |
| — | Anadarko Petroleum | 105,323 | $6.673M | 0.1% | $82.92 | — | Common Stock | 032511107 |
| KR | The Kroger Co | 220,389 | $6.541M | 0.1% | $31.26 | -12.4% | Common Stock | 501044101 |
| UNH | Unitedhealth Group Inc Com | 46,394 | $6.495M | 0.1% | $88.58 | +36.1% | Common Stock | 91324P102 |
| TLH | iShares 10-20 Year Treasury Bond | 44,785 | $6.486M | 0.1% | $144.78 | — | ETP | 464288653 |
| SCHF | Schwab International Equity ETF | 224,641 | $6.467M | 0.1% | $30.51 | — | ETP | 808524805 |
| CBSH | Commerce Bancshares Inc | 128,705 | $6.34M | 0.1% | $26.60 | +16.4% | Common Stock | 200525103 |
| FISV | Fiserv, Inc. | 63,398 | $6.306M | 0.1% | $35.10 | +49.4% | Common Stock | 337738108 |
| — | VanEck Vectors Russia ETF | 336,119 | $6.306M | 0.1% | $18.37 | — | ETP | 92189F403 |
| — | PowerShares DWA Momentum ETF | 147,276 | $6.246M | 0.1% | $42.00 | — | ETP | 73935X153 |
| HON | Honeywell International | 53,309 | $6.215M | 0.1% | $72.37 | +18.9% | Common Stock | 438516106 |
| — | iShares iBonds Sep 2017 Term Muni Bond | 225,936 | $6.17M | 0.1% | $31.73 | — | ETP | 464289271 |
| FXO | First Trust Financials AlphaDEX ETF | 253,393 | $6.157M | 0.1% | $23.40 | — | ETP | 33734X135 |
| — | Mosaic Co. | 250,879 | $6.137M | 0.1% | $24.46 | — | Common Stock | 61945c103 |
| RELX | Relx Plc American Depositary Shares | 319,348 | $6.119M | 0.1% | $17.46 | — | ADR | 759530108 |
| VYM | Vanguard High Dividend Yield ETF | 84,597 | $6.103M | 0.1% | $68.04 | — | ETP | 921946406 |
| AAXJ | iShares All Asia ex-Japan | 100,436 | $6.078M | 0.1% | $59.66 | — | ETP | 464288182 |
| — | Royal Dutch Shell | 118,492 | $5.933M | 0.1% | $61.26 | — | ADR | 780259206 |
| — | Wilshire Micro-Cap ETF | 212,022 | $5.905M | 0.1% | $26.19 | — | ETP | 18383M308 |
| ESS | Essex Property Trust Inc | 26,313 | $5.86M | 0.1% | $146.92 | +13.3% | REIT | 297178105 |
| VEU | Vanguard International Equity Index | 128,049 | $5.817M | 0.1% | $46.85 | — | ETP | 922042775 |
| BCE | B C E, Inc. | 125,434 | $5.793M | 0.1% | $23.45 | +15.1% | Common Stock | 05534B760 |
| EQIX | Equinix Inc Com Par $0.001 Reit | 15,990 | $5.76M | 0.1% | $180.24 | +71.7% | REIT | 29444U700 |
| — | PowerShares S&P SmallCap Utilities ETF | 124,947 | $5.685M | 0.1% | $43.30 | — | Common stock | 73937B837 |
| — | Varian Medical Systems, Inc. | 57,032 | $5.676M | 0.1% | $99.52 | — | Common Stock | 92220p105 |
| CTSH | Cognizant Technology Solutions Corporation | 118,950 | $5.675M | 0.1% | $51.36 | -1.8% | Common Stock | 192446102 |
| ECL | Ecolab, Inc. | 46,284 | $5.634M | 0.1% | $98.74 | +10.4% | Common Stock | 278865100 |
| — | Total Sys Svcs Inc. | 118,152 | $5.571M | 0.1% | $46.84 | — | Common Stock | 891906109 |
| USB | U.S. Bancorp | 129,813 | $5.568M | 0.1% | $28.41 | +5.5% | Common Stock | 902973304 |
| TGT | Target Corp. | 80,511 | $5.529M | 0.1% | $55.32 | -1.8% | Common Stock | 87612E106 |
| — | The Blackstone Group | 215,045 | $5.49M | 0.1% | $25.53 | — | MLP | 09253u108 |
| FLN | First Trust Latin America AlphaDEX ETF | 302,063 | $5.443M | 0.1% | $18.02 | — | ETF | 33737J125 |
| — | Express Scripts Holding Company | 75,889 | $5.352M | 0.1% | $70.52 | — | Common Stock | 30219g108 |
| GDX | VanEck Vectors Gold Miners ETF | 202,102 | $5.342M | 0.1% | $28.00 | — | ETP | 92189F106 |
| — | Xylem Inc. | 101,710 | $5.335M | 0.1% | $52.45 | — | Common Stock | 98419m100 |
| — | Trinity Biotech Plc Adr | 400,953 | $5.301M | 0.1% | $19.45 | — | ADR | 896438306 |
| EXR | Extra Space Storage Inc | 66,505 | $5.281M | 0.1% | $58.91 | +0.5% | REIT | 30225T102 |
| SCHD | Schwab Dividend Stock ETF | 124,366 | $5.262M | 0.1% | $36.22 | — | ETP | 808524797 |
| — | Netsuite Inc. | 46,069 | $5.099M | 0.0% | $88.90 | — | Common Stock | 64118Q107 |
| NTRS | Northern Trust Corp | 74,832 | $5.088M | 0.0% | $47.73 | +9.9% | Common Stock | 665859104 |
| IWS | iShares Russell Mid-Cap Value Index Fund | 66,190 | $5.081M | 0.0% | $69.70 | — | ETP | 464287473 |
| TYL | Tyler Technologies Inc. | 29,512 | $5.053M | 0.0% | $97.22 | +71.4% | Common Stock | 902252105 |
| — | iShares iBonds Sep 2018 Term Muni Bond | 197,478 | $5.044M | 0.0% | $25.68 | — | ETP | 46429B580 |
| — | Plains Gp Holdings, L.P. | 387,173 | $5.01M | 0.0% | $12.94 | — | Common Stock | 72651a108 |
| — | Raytheon | 36,724 | $4.999M | 0.0% | $101.38 | — | Common Stock | 755111507 |
| — | iShares iBonds Sep 2020 Term Muni Bond | 192,630 | $4.972M | 0.0% | $25.59 | — | ETP | 46434V571 |
| — | iShares iBonds Sep 2019 Term Muni Bond | 193,375 | $4.96M | 0.0% | $25.61 | — | ETP | 46429B564 |
| — | FBL Financial Group Inc | 76,099 | $4.868M | 0.0% | $44.77 | — | Common Stock | 30239F106 |
| — | InterContinental Hotels Group PLC | 116,072 | $4.832M | 0.0% | $38.12 | — | ADR | 45857P608 |
| — | Guggenheim S&P500 Equal Weight ETF | 57,588 | $4.814M | 0.0% | $83.59 | — | ETP | 78355w106 |
| — | Alerian Mlp Etf | 378,946 | $4.809M | 0.0% | $12.69 | — | ETP | 00162q866 |
| — | Alibaba Group Hldg Ltd | 45,437 | $4.807M | 0.0% | $105.79 | — | ADR | 01609w102 |
| KMX | Carmax, Inc. | 89,987 | $4.801M | 0.0% | $51.52 | +10.0% | Common Stock | 143130102 |
| TXN | Texas Instruments | 67,806 | $4.759M | 0.0% | $38.59 | +36.5% | Common Stock | 882508104 |
| — | iShares iBonds Dec 2021 Term Muni Bond | 183,151 | $4.758M | 0.0% | $25.98 | — | ETF | 46435G789 |
| MDY | S&p Mid-Cap 400 Unit Trust | 16,784 | $4.738M | 0.0% | $270.35 | — | ETP | 78467Y107 |
| LYB | Lyondellbasell Industries | 58,517 | $4.72M | 0.0% | $47.05 | -4.2% | Common Stock | N53745100 |
| — | PowerShares S&P 500 High Div Low VolETF | 121,143 | $4.714M | 0.0% | $37.12 | — | ETP | 73937B654 |
| SCHM | Schwab Mid-cap ETF | 108,292 | $4.713M | 0.0% | $36.69 | — | ETP | 808524508 |
| CHRW | Ch Robinson Worldwide, Inc. | 65,609 | $4.623M | 0.0% | $53.43 | +5.1% | Common Stock | 12541W209 |
| — | Mylan Nv | 120,841 | $4.606M | 0.0% | $65.53 | — | Common Stock | N59465109 |
| — | Ishares Msci Frontier 100 Fund | 178,124 | $4.574M | 0.0% | $27.36 | — | ETP | 464286145 |
| — | Aetna, Inc. | 39,453 | $4.555M | 0.0% | $84.46 | — | Common Stock | 00817Y108 |
| — | Guggenheim S&P 500 Eq Weight HC ETF | 29,020 | $4.516M | 0.0% | $155.62 | — | ETF | 78355W841 |
| ITOT | iShares Core S&P Total US Stock Mkt | 90,908 | $4.503M | 0.0% | $66.84 | — | ETP | 464287150 |
| ET | Energy Transfer Equity Lp | 267,584 | $4.493M | 0.0% | $38.16 | — | MLP | 29273V100 |
| — | Relx N V American Depositary Shares | 250,377 | $4.472M | 0.0% | $17.53 | — | ADR | 75955B102 |
| WY | Weyerhaeuser Company | 139,416 | $4.453M | 0.0% | $21.14 | +3.7% | REIT | 962166104 |
| — | Laboratory Corp. Of America | 32,314 | $4.443M | 0.0% | $137.49 | — | Common Stock | 50540r409 |
| EPOL | iShares MSCI Poland Capped | 243,174 | $4.431M | 0.0% | $18.22 | — | ETF | 46429B606 |
| — | Medical Properties Trust, Inc. | 299,515 | $4.424M | 0.0% | $14.77 | — | REIT | 58463j304 |
| — | Berry Plastics Group Inc. | 100,726 | $4.417M | 0.0% | $43.85 | — | Common Stock | 08579w103 |
| GD | General Dynamics | 28,322 | $4.394M | 0.0% | $109.48 | +11.1% | Common Stock | 369550108 |
| — | Twenty First Century Fox | 180,000 | $4.36M | 0.0% | $24.22 | — | Common Stock | 90130a101 |
| MUR | Murphy Oil Corp | 143,254 | $4.355M | 0.0% | $24.14 | -15.9% | Common Stock | 626717102 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 172,206 | $4.341M | 0.0% | $25.85 | — | ETP | 808524755 |
| PII | Polaris Industries, Inc. | 55,598 | $4.306M | 0.0% | $108.31 | -19.8% | Common Stock | 731068102 |
| AB | Alliance Bernstein Holding L.P. | 188,100 | $4.289M | 0.0% | $23.83 | — | MLP | 01881G106 |
| IJK | iShares S&P Midcap 400 Growth Index | 24,494 | $4.28M | 0.0% | $154.36 | — | ETP | 464287606 |
| MAR | Marriott International | 62,262 | $4.192M | 0.0% | $55.80 | +15.9% | Common Stock | 571903202 |
| — | Welltower Inc. | 55,957 | $4.184M | 0.0% | $74.77 | — | REIT | 95040q104 |
| — | Fortive Corp. | 82,129 | $4.18M | 0.0% | $50.90 | — | Common Stock | 34959j108 |
| ICLR | Icon PLC | 53,327 | $4.126M | 0.0% | $69.49 | +8.1% | Common Stock | G4705A100 |
| VXF | Vanguard Index Funds Vanguard Extended Market Etf | 45,027 | $4.11M | 0.0% | $86.44 | — | ETP | 922908652 |
| NEE | Nextera Energy, Inc. | 33,575 | $4.107M | 0.0% | $17.66 | +40.5% | Common Stock | 65339F101 |
| — | Bank of America A Wts | 888,650 | $4.106M | 0.0% | $5.90 | — | Equity WRT | 060505146 |
| BANX | Stonecastle Financial Corp. | 218,391 | $4.077M | 0.0% | $8.43 | -5.9% | Common Stock | 861780104 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 53,140 | $4.049M | 0.0% | $70.08 | — | ETP | 464286525 |
| SCHA | Schwab US Small-Cap ETF | 70,290 | $4.045M | 0.0% | $53.27 | — | ETP | 808524607 |
| — | Guggenheim S&P 500 Eq Wt Indls ETF | 43,330 | $4.039M | 0.0% | $93.21 | — | ETF | 78355W833 |
| — | iShares MSCI Italy Capped ETF | 365,480 | $4.028M | 0.0% | $11.02 | — | ETP | 464286855 |
| — | VanEck Vectors Russia Small-Cap ETF | 125,730 | $4.028M | 0.0% | $27.00 | — | ETP | 92189F734 |
| IWN | iShares Russell 2000 Value | 38,377 | $4.02M | 0.0% | $96.10 | — | ETP | 464287630 |
| — | AES Trust III 6.75% Conv Pfd | 78,300 | $3.993M | 0.0% | $50.54 | — | PUBLIC | 00808N202 |
| — | SUPERVALU Inc | 787,700 | $3.931M | 0.0% | $5.07 | — | Common Stock | 868536103 |
| IWR | iShares Russell Mid-Cap Index Fund | 22,371 | $3.9M | 0.0% | $164.07 | — | ETP | 464287499 |
| ENSG | Ensign Group Inc | 193,740 | $3.9M | 0.0% | $18.89 | -3.2% | Common Stock | 29358P101 |
| GIS | General Mills | 60,486 | $3.864M | 0.0% | $35.20 | +42.1% | Common Stock | 370334104 |
| ENZL | iShares MSCI New Zealand Capped | 82,417 | $3.861M | 0.0% | $41.17 | — | ETP | 464289123 |
| TJX | Tjx Companies, Inc. | 51,528 | $3.853M | 0.0% | $27.11 | +26.5% | Common Stock | 872540109 |
| FXZ | First Trust Materials AlphaDEX ETF | 112,405 | $3.844M | 0.0% | $32.00 | — | ETP | 33734X168 |
| — | Guggenheim BulletShrs 2017 Corp Bd ETF | 168,880 | $3.83M | 0.0% | $22.79 | — | ETP | 18383M548 |
| — | New Media Investment Group | 246,500 | $3.821M | 0.0% | $17.34 | — | Common Stock | 64704v106 |
| VTHR | Vanguard Russell 3000 ETF | 38,209 | $3.798M | 0.0% | $93.91 | — | ETF | 92206C599 |
| PAYX | Paychex, Inc. | 65,470 | $3.789M | 0.0% | $30.17 | +50.3% | Common Stock | 704326107 |
| — | PowerShares Dynamic Semiconductors ETF | 115,043 | $3.773M | 0.0% | $32.80 | — | ETF | 73935X781 |
| — | PowerShares Senior Loan Portfolio | 161,749 | $3.754M | 0.0% | $22.93 | — | ETP | 73936Q769 |
| SYK | Stryker Corp. | 32,213 | $3.75M | 0.0% | $81.19 | +29.2% | Common Stock | 863667101 |
| PPG | P P G Industries, Inc. | 36,040 | $3.725M | 0.0% | $88.47 | -0.2% | Common Stock | 693506107 |
| — | iPath Goldman Sachs Crude Oil Total Return Index ETN | 638,231 | $3.721M | 0.0% | $6.40 | — | ETP | 06738C786 |
| MCHP | Microchip Technology Inc | 59,609 | $3.704M | 0.0% | $18.45 | +32.3% | Common Stock | 595017104 |
| — | Prologis, Inc. | 69,047 | $3.697M | 0.0% | $53.54 | — | REIT | 74340w103 |
| EWZS | iShares MSCI Brazil Small-Cap | 315,988 | $3.681M | 0.0% | $11.65 | — | ETF | 464289131 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 171,229 | $3.664M | 0.0% | $21.09 | — | ETP | 18383M522 |
| SPGM | SPDR MSCI ACWI IMI ETF | 55,090 | $3.613M | 0.0% | $61.88 | — | ETP | 78463X475 |
| — | Boardwalk Pipeline Partners Lp | 209,400 | $3.593M | 0.0% | $21.62 | — | MLP | 096627104 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 71,688 | $3.59M | 0.0% | $49.73 | — | ETF | 78468R721 |
| — | Buffalo Wild Wings, Inc. | 25,473 | $3.585M | 0.0% | $148.43 | — | Common Stock | 119848109 |
| — | PowerShares S&P MidCap Low Volatil ETF | 91,845 | $3.568M | 0.0% | $34.54 | — | Common stock | 73937B647 |
| — | SPDR S&P Global Dividend ETF | 55,813 | $3.547M | 0.0% | $63.55 | — | Common stock | 78463x459 |
| DXCM | Dexcom, Inc. | 40,096 | $3.515M | 0.0% | $16.92 | +31.4% | Common Stock | 252131107 |
| KEP | Korea Electric Power Corp | 143,645 | $3.502M | 0.0% | $25.63 | — | Common Stock | 500631106 |
| UPBD | Rent-A-Center Inc | 276,444 | $3.494M | 0.0% | $23.13 | -45.9% | Common Stock | 76009N100 |
| BND | Vanguard Total Bond Market ETF | 41,200 | $3.467M | 0.0% | $81.78 | — | ETP | 921937835 |
| — | Consumer Staples Sector SPDR Fund | 65,066 | $3.462M | 0.0% | $53.21 | — | ETP | 81369y308 |
| BRF | VanEck Vectors Brazil Small-Cap ETF | 202,595 | $3.436M | 0.0% | $16.96 | — | ETF | 92189F825 |
| — | Guggenheim BulletShrs 2018 Corp Bd ETF | 159,563 | $3.402M | 0.0% | $21.22 | — | ETP | 18383M530 |
| ADBE | Adobe Systems, Inc. | 31,309 | $3.398M | 0.0% | $65.93 | +52.2% | Common Stock | 00724F101 |
| — | Sunoco Logistics Partners Lp | 119,395 | $3.392M | 0.0% | $38.81 | — | MLP | 86764L108 |
| WMB | Williams Company | 108,832 | $3.344M | 0.0% | $26.98 | -39.9% | Common Stock | 969457100 |
| TD | Toronto Dominion Bk Ont Com New | 75,150 | $3.337M | 0.0% | $44.01 | -0.4% | Common Stock | 891160509 |
| HSBC | Hsbc Holdings Plc Sponsored Adr | 88,126 | $3.314M | 0.0% | $42.38 | — | ADR | 404280406 |
| — | Equity Comwlth Cum Pfd S D 6.5% | 121,300 | $3.287M | 0.0% | $24.39 | — | PUBLIC | 294628201 |
| PNC | PNC Financial Services Group, Inc. | 36,284 | $3.269M | 0.0% | $56.45 | +12.1% | Common Stock | 693475105 |
| LEA | Lear Corp | 26,731 | $3.24M | 0.0% | $87.60 | +8.8% | Common Stock | 521865204 |
| LUV | Southwest Airlines Co | 82,786 | $3.22M | 0.0% | $36.83 | -7.7% | Common Stock | 844741108 |
| DAL | Delta Air Lines Inc | 81,279 | $3.199M | 0.0% | $30.37 | +11.2% | Common Stock | 247361702 |
| EWZ | iShares MSCI Brazil Capped ETF | 94,016 | $3.171M | 0.0% | $31.15 | — | ETP | 464286400 |
| EWY | iShares MSCI Korea Index | 54,530 | $3.17M | 0.0% | $54.35 | — | ETP | 464286772 |
| — | Industrial Selet Sector SPDR Fund | 53,593 | $3.129M | 0.0% | $58.38 | — | ETP | 81369y704 |
| — | Allergan Plc Shs | 13,524 | $3.115M | 0.0% | $230.33 | — | Common Stock | g0177j108 |
| — | Public Storage | 13,914 | $3.105M | 0.0% | $223.16 | — | REIT | 74460d109 |
| — | Comcast Corp. Cl A | 46,786 | $3.104M | 0.0% | $66.34 | — | Common Stock | 20030n101 |
| DLN | WisdomTree LargeCap Dividend ETF | 39,556 | $3.045M | 0.0% | $72.05 | — | ETP | 97717W307 |
| — | Duke Energy | 37,892 | $3.033M | 0.0% | $80.04 | — | Common Stock | 26441c204 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 61,054 | $3.031M | 0.0% | $48.74 | — | ETP | 922020805 |
| EGBN | Eagle Bancorp Inc M | 61,271 | $3.022M | 0.0% | $25.07 | +56.3% | Common Stock | 268948106 |
| — | Williams Partners Lp Com Unit Lp | 80,782 | $3.004M | 0.0% | $37.19 | — | MLP | 96949l105 |
| — | Nxp Seminconductors Nv | 29,416 | $3.001M | 0.0% | $102.02 | — | Common Stock | n6596x109 |
| — | PowerShares Preferred Portfolio | 198,077 | $2.997M | 0.0% | $14.73 | — | ETP | 73936T565 |
| — | Rite Aid Corp | 388,840 | $2.99M | 0.0% | $6.61 | — | Common Stock | 767754104 |
| TROW | T. Rowe Price Group, Inc. | 44,810 | $2.98M | 0.0% | $51.86 | -4.7% | Common Stock | 74144T108 |
| NTES | NetEase Inc | 12,264 | $2.953M | 0.0% | $143.60 | — | ADR | 64110W102 |
| — | Zimmer Biomet Hldgs, Inc. | 22,288 | $2.898M | 0.0% | $130.03 | — | Common Stock | 98956p102 |
| DVN | Devon Energy | 65,683 | $2.897M | 0.0% | $31.07 | -8.0% | Common Stock | 25179M103 |
| SON | Sonoco Products Co | 54,821 | $2.896M | 0.0% | $29.94 | +25.7% | Common Stock | 835495102 |
| — | Select Sector SPDR Tr Real Est Sel Sec | 88,268 | $2.893M | 0.0% | $32.78 | — | ETF | 81369y860 |
| — | Guggenheim BulletShrs 2021 Corp Bd ETF | 133,498 | $2.884M | 0.0% | $20.94 | — | ETP | 18383M266 |
| — | Nuveen Preferred Securities Income | 299,741 | $2.875M | 0.0% | $9.08 | — | Closed-End Fund | 67072C105 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 129,852 | $2.865M | 0.0% | $21.00 | — | ETP | 46434G509 |
| — | Delphi Automotive Plc Shs | 40,166 | $2.865M | 0.0% | $71.33 | — | Common Stock | g27823106 |
| — | Nvidia Corporation | 41,738 | $2.86M | 0.0% | $68.52 | — | Common Stock | 67066g104 |
| — | Harris Corp | 31,135 | $2.852M | 0.0% | $75.86 | — | Common Stock | 413875105 |
| — | Metlife, Inc. | 63,931 | $2.84M | 0.0% | $44.42 | — | Common Stock | 59156r108 |
| ALL | Allstate | 41,004 | $2.837M | 0.0% | $50.88 | +9.9% | Common Stock | 020002101 |
| F | Ford Motor Co. | 234,568 | $2.831M | 0.0% | $8.50 | -9.6% | Common Stock | 345370860 |
| — | Discover Financial Services | 49,555 | $2.802M | 0.0% | $55.30 | — | Common Stock | 254709108 |
| BXP | Boston Properties Inc | 20,546 | $2.8M | 0.0% | $80.72 | +16.2% | REIT | 101121101 |
| — | Unilever Plc | 58,796 | $2.787M | 0.0% | $41.78 | — | ADR | 904767704 |
| — | BancorpSouth Inc | 119,287 | $2.767M | 0.0% | $22.66 | — | Common Stock | 059692103 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 94,331 | $2.763M | 0.0% | $27.27 | — | ETP | 808524748 |
| EFG | iShares MSCI EAFE Growth | 40,134 | $2.744M | 0.0% | $64.53 | — | ETP | 464288885 |
| — | Ishares Gold Trust | 215,182 | $2.731M | 0.0% | $12.52 | — | ETP | 464285105 |
| DOX | Amdocs Limited | 47,128 | $2.726M | 0.0% | $39.04 | +26.0% | Common Stock | G02602103 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 124,194 | $2.689M | 0.0% | $20.83 | — | ETP | 18383M258 |
| VTR | Ventas Inc | 37,865 | $2.674M | 0.0% | $47.50 | +1.8% | REIT | 92276F100 |
| — | iShares MSCI Malaysia ETF | 329,239 | $2.67M | 0.0% | $8.05 | — | ETP | 464286830 |
| IWB | iShares Russell 1000 Index Fund | 22,124 | $2.665M | 0.0% | $110.39 | — | ETP | 464287622 |
| ACGL | Arch Capital Group Ltd | 33,582 | $2.662M | 0.0% | $18.86 | +28.3% | Common Stock | G0450A105 |
| — | Iron Mountain Inc. New | 70,621 | $2.65M | 0.0% | $37.52 | — | REIT | 46284v101 |
| — | Bb&t Corporation | 70,226 | $2.649M | 0.0% | $36.29 | — | Common Stock | 054937107 |
| — | MSCI Inc. | 31,412 | $2.637M | 0.0% | $83.95 | — | Common Stock | 55354g100 |
| LOGI | Logitech International SA | 117,078 | $2.63M | 0.0% | $12.87 | +32.3% | Common Stock | H50430232 |
| — | Total Sa | 54,951 | $2.621M | 0.0% | $51.21 | — | ADR | 89151E109 |
| EFV | iShares MSCI EAFE Value ETF | 56,671 | $2.616M | 0.0% | $47.73 | — | ETP | 464288877 |
| — | Independent Bank Group, Inc. | 59,047 | $2.608M | 0.0% | $27.40 | — | Common Stock | 45384B106 |
| DOL | WisdomTree International LargeCp Div ETF | 60,177 | $2.603M | 0.0% | $47.14 | — | ETP | 97717W794 |
| — | Diamondback Energy, Inc. | 26,949 | $2.602M | 0.0% | $96.55 | — | Common Stock | 25278x109 |
| — | Spectra Energy Corp | 60,602 | $2.591M | 0.0% | $36.90 | — | Common Stock | 847560109 |
| BP | BP Plc | 73,184 | $2.573M | 0.0% | $42.17 | — | ADR | 055622104 |
| — | Kinder Morgan Inc Pfd A | 51,092 | $2.558M | 0.0% | $46.67 | — | Preferred | 49456b200 |
| — | Carlyle Group Lp Com Uts Ltd Ptn | 163,725 | $2.549M | 0.0% | $15.57 | — | MLP | 14309l102 |
| — | Tesoro Corp | 31,903 | $2.538M | 0.0% | $61.97 | — | Common Stock | 881609101 |
| IPAC | iShares Core MSCI Pacific | 49,491 | $2.517M | 0.0% | $46.69 | — | ETP | 46434V696 |
| EIDO | iShares MSCI Indonesia | 95,167 | $2.516M | 0.0% | $24.76 | — | ETP | 46429B309 |
| — | Activision Blizzard Inc | 56,710 | $2.512M | 0.0% | $33.40 | — | Common Stock | 00507V109 |
| — | ETFS Physical Palladium | 36,072 | $2.503M | 0.0% | $66.79 | — | ETP | 26923A106 |
| AZO | Autozone, Inc. | 3,242 | $2.491M | 0.0% | $699.69 | +11.3% | Common Stock | 053332102 |
| IWC | iShares Micro-Cap ETF | 31,927 | $2.491M | 0.0% | $70.08 | — | ETP | 464288869 |
| — | Nuveen Multi-Strategy Income & Growth Fd | 248,594 | $2.491M | 0.0% | $9.56 | — | Closed-End Fund | 67073B106 |
| HPQ | Hp, Inc. | 160,191 | $2.488M | 0.0% | $9.05 | +15.7% | Common Stock | 40434L105 |
| — | Kapstone Paper & Packaging Corporation | 131,456 | $2.487M | 0.0% | $13.85 | — | Common Stock | 48562P103 |
| — | InterXion Holding NV | 68,254 | $2.472M | 0.0% | $30.78 | — | Common Stock | N47279109 |
| TRMB | Trimble Navigation Ltd. | 86,488 | $2.47M | 0.0% | $31.31 | -14.6% | Common Stock | 896239100 |
| SLV | iShares Silver Shares ETF | 134,393 | $2.446M | 0.0% | $17.81 | — | ETP | 46428Q109 |
| — | Medidata Solutions, Inc. | 43,431 | $2.422M | 0.0% | $55.77 | — | Common Stock | 58471a105 |
| — | Guggenheim BulletShrs 2020 Corp Bd ETF | 110,298 | $2.395M | 0.0% | $21.22 | — | ETP | 18383M514 |
| EXP | Eagle Materials Inc. | 30,946 | $2.392M | 0.0% | $55.54 | +38.2% | Common Stock | 26969P108 |
| — | Netscout Systems Inc | 81,562 | $2.386M | 0.0% | $34.26 | — | Common Stock | 64115t104 |
| — | Dr Pepper Snapple Group Inc | 26,064 | $2.38M | 0.0% | $88.45 | — | Common Stock | 26138E109 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 103,299 | $2.366M | 0.0% | $23.09 | — | ETP | 33738R605 |
| INTU | Intuit, Inc. | 21,502 | $2.365M | 0.0% | $88.82 | +17.4% | Common Stock | 461202103 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 42,636 | $2.359M | 0.0% | $55.04 | — | ETP | 97717W869 |
| ADP | Automatic Data Processing | 26,587 | $2.345M | 0.0% | $55.63 | +33.2% | Common Stock | 053015103 |
| — | Guggenheim BulletShrs 2016 Corp Bd ETF | 105,281 | $2.323M | 0.0% | $22.24 | — | ETP | 18383M555 |
| AER | AerCap Holdings NV | 59,793 | $2.301M | 0.0% | $43.19 | -14.0% | Common Stock | N00985106 |
| — | Federal Realty Inv. Trust | 14,917 | $2.296M | 0.0% | $127.35 | — | REIT | 313747206 |
| — | Flah&Crum Pref Securities Income | 109,998 | $2.288M | 0.0% | $19.53 | — | Closed-End Fund | 338478100 |
| AMG | Affiliated Managers Group | 15,662 | $2.266M | 0.0% | $166.60 | -16.8% | Common Stock | 008252108 |
| IGV | iShares North American Tech-Software | 19,712 | $2.238M | 0.0% | $99.84 | — | ETP | 464287515 |
| — | Etfs Gold Trust | 17,443 | $2.236M | 0.0% | $128.63 | — | ETP | 26922Y105 |
| CLX | Clorox Co. | 17,862 | $2.236M | 0.0% | $86.39 | +16.0% | Common Stock | 189054109 |
| — | Amira Nature Foods Ltd | 268,544 | $2.229M | 0.0% | $9.07 | — | Common Stock | G0335L102 |
| — | WNS (Holdings) Ltd | 74,183 | $2.222M | 0.0% | $30.62 | — | ADR | 92932M101 |
| — | Diageo Plc | 19,072 | $2.213M | 0.0% | $116.03 | — | ADR | 25243q205 |
| — | Brookfield Asset Management | 62,801 | $2.209M | 0.0% | $38.19 | — | Common Stock | 112585104 |
| AEO | American Eagle Outfitters | 123,208 | $2.2M | 0.0% | $11.46 | +21.2% | Common Stock | 02553E106 |
| NSC | Norfolk Southern Corporation | 22,560 | $2.19M | 0.0% | $84.73 | -11.3% | Common Stock | 655844108 |
| — | iPath Bloomberg Coffee SubTR ETN | 97,373 | $2.168M | 0.0% | $22.26 | — | ETP | 06739H297 |
| — | Dominion Resources | 29,177 | $2.167M | 0.0% | $74.27 | — | Common Stock | 25746u109 |
| EPI | WisdomTree India Earnings Fund | 99,829 | $2.158M | 0.0% | $20.58 | — | ETP | 97717W422 |
| EBAY | Ebay Inc. | 65,537 | $2.156M | 0.0% | $23.11 | +16.3% | Common Stock | 278642103 |
| — | Waste Management, Inc. | 33,672 | $2.147M | 0.0% | $63.76 | — | Common Stock | 94106l109 |
| COMT | iShares Commodities Select Strategy | 65,773 | $2.146M | 0.0% | $32.63 | — | ETP | 46431W853 |
| — | China Biologic Products Inc | 17,093 | $2.128M | 0.0% | $114.61 | — | Common Stock | 16938C106 |
| — | ETFS Physical Silver Shares | 113,121 | $2.122M | 0.0% | $18.29 | — | ETP | 26922X107 |
| — | ETFS Physical PM Basket | 31,750 | $2.116M | 0.0% | $66.28 | — | ETP | 26922W109 |
| — | Citrix Systems Inc | 24,606 | $2.097M | 0.0% | $75.65 | — | Common Stock | 177376100 |
| RDY | Dr Reddy's Laboratories Ltd | 45,082 | $2.093M | 0.0% | $46.43 | — | ADR | 256135203 |
| VDE | Vanguard Sector Index Fds Vanguard Energy Etf | 21,361 | $2.087M | 0.0% | $88.16 | — | ETP | 92204A306 |
| NNN | National Retail Properties Inc | 41,037 | $2.087M | 0.0% | $45.33 | — | REIT | 637417106 |
| — | ETFS Physical Platinum Shares | 21,118 | $2.086M | 0.0% | $98.91 | — | ETP | 26922V101 |
| VNO | Vornado Realty Trust Reit | 20,550 | $2.08M | 0.0% | $100.09 | — | REIT | 929042109 |
| — | Spdr Short-Term Muni Etf | 42,227 | $2.063M | 0.0% | $48.85 | — | ETF | 78468r739 |
| — | JP Morgan Alerian Mlp Index | 65,401 | $2.06M | 0.0% | $31.50 | — | ETP | 46625h365 |
| — | Consumer Discretionary SPDR (ETF) | 25,712 | $2.058M | 0.0% | $80.04 | — | ETP | 81369y407 |
| NWL | Newell Rubbermaid, Inc. | 38,891 | $2.048M | 0.0% | $31.58 | +10.2% | Common Stock | 651229106 |
| — | Centurylink, Inc. | 74,513 | $2.044M | 0.0% | $32.77 | — | Common Stock | 156700106 |
| IP | International Paper Co. | 42,477 | $2.038M | 0.0% | $27.38 | +7.8% | Common Stock | 460146103 |
| OTEX | Open Text Corp. | 31,346 | $2.033M | 0.0% | $21.34 | +18.3% | Common Stock | 683715106 |
| — | Nuveen Floating Rate Income | 183,835 | $2.028M | 0.0% | $18.65 | — | Closed-End Fund | 67072T108 |
| ADSK | Autodesk Inc | 27,732 | $2.006M | 0.0% | $38.64 | +63.0% | Common Stock | 052769106 |
| SCHE | Schwab Emerging Markets Equity ETF | 86,930 | $2.005M | 0.0% | $24.22 | — | ETP | 808524706 |
| VOX | Vanguard Sector Index Fds Vanguard Telecommunication Services Etf | 21,197 | $2.001M | 0.0% | $94.40 | — | ETP | 92204A884 |
| VGSH | Vanguard Short-Term Government Bond ETF | 32,675 | $2M | 0.0% | $61.08 | — | ETP | 92206C102 |
| INGR | Ingredion, Inc. | 14,875 | $1.979M | 0.0% | $93.88 | +42.3% | Common Stock | 457187102 |
| ESLT | Elbit Systems Ltd | 20,567 | $1.971M | 0.0% | $85.63 | +2.5% | Common Stock | M3760D101 |
| — | Wisdomtree Tr Total Div Fd | 25,178 | $1.967M | 0.0% | $78.12 | — | ETP | 97717w109 |
| — | Franklin Financial Network Inc | 52,526 | $1.964M | 0.0% | $20.53 | — | Common Stock | 35352P104 |
| ILF | iShares Latin America 40 ETF | 69,787 | $1.957M | 0.0% | $26.56 | — | ETP | 464287390 |
| BRK/A | Berkshire Hathaway Class A | 9 | $1.946M | 0.0% | $201601.48 | +8.8% | Common Stock | 084670108 |
| TSN | Tyson Foods Inc-Cl A | 26,051 | $1.945M | 0.0% | $55.88 | +3.5% | Common Stock | 902494103 |
| GWX | SPDR S&P International Small Cap ETF | 61,707 | $1.936M | 0.0% | $30.21 | — | ETP | 78463X871 |
| SNA | Snap On Corp | 12,694 | $1.929M | 0.0% | $117.16 | +4.9% | Common Stock | 833034101 |
| EPP | iShares MSCI Pacific Ex-Japan Index Fund | 45,451 | $1.922M | 0.0% | $38.83 | — | ETP | 464286665 |
| EW | Edwards Lifesciences Corp | 15,666 | $1.889M | 0.0% | $29.62 | +27.1% | Common Stock | 28176E108 |
| XLB | Materials Select Sector SPDR Fund | 39,529 | $1.888M | 0.0% | $44.88 | — | ETP | 81369Y100 |
| COR | AmerisourceBergen Corp | 23,344 | $1.886M | 0.0% | $67.68 | -5.0% | Common Stock | 03073E105 |
| DHI | D.R. Horton Inc | 62,195 | $1.878M | 0.0% | $25.62 | +12.9% | Common Stock | 23331A109 |
| — | Horizon Pharma Plc | 103,074 | $1.869M | 0.0% | $16.57 | — | Common Stock | G4617B105 |
| RWX | SPDR Dow Jones International Real Estate ETF | 44,206 | $1.844M | 0.0% | $42.97 | — | ETP | 78463X863 |
| — | Hewlett Packard Enterprise Company | 80,872 | $1.84M | 0.0% | $22.75 | — | Common Stock | 42824c109 |
| FXN | First Trust Energy AlphaDEX ETF | 119,165 | $1.838M | 0.0% | $14.12 | — | ETP | 33734X127 |
| — | Nuveen Select TaxFree Income 2 | 126,280 | $1.837M | 0.0% | $13.87 | — | Closed-End Fund | 67063C106 |
| IFGL | iShares International Dev Rel Est | 60,889 | $1.837M | 0.0% | $29.38 | — | ETP | 464288489 |
| JXI | iShares Global Utilities | 38,629 | $1.836M | 0.0% | $44.96 | — | ETP | 464288711 |
| SUB | iShares Short-Term National Muni Bond | 17,210 | $1.824M | 0.0% | $105.95 | — | ETP | 464288158 |
| CMG | Chipotle Mexican Grill | 4,300 | $1.821M | 0.0% | $12.63 | -34.9% | Common Stock | 169656105 |
| — | Dow Chemical Company | 34,806 | $1.804M | 0.0% | $43.04 | — | Common Stock | 260543103 |
| — | Priceline Group Inc (The) | 1,225 | $1.803M | 0.0% | $1333.88 | — | Common Stock | 741503403 |
| — | Guggenheim MSCI Global Timber ETF | 72,324 | $1.802M | 0.0% | $23.91 | — | ETP | 18383Q879 |
| — | Kkr & Co. Lp | 126,091 | $1.798M | 0.0% | $14.26 | — | MLP | 48248m102 |
| — | Pioneer Natural Resources | 9,627 | $1.787M | 0.0% | $167.33 | — | Common Stock | 723787107 |
| — | General Growth Properties Inc | 64,693 | $1.786M | 0.0% | $27.54 | — | REIT | 370023103 |
| — | iShares MSCI Taiwan ETF | 112,131 | $1.76M | 0.0% | $14.63 | — | ETP | 464286731 |
| LSAK | Net 1 UEPS Technologies Inc | 205,642 | $1.76M | 0.0% | $10.08 | -1.9% | Common Stock | 64107N206 |
| EWC | iShares Inc Msci Cda Index | 68,412 | $1.757M | 0.0% | $24.30 | — | ETP | 464286509 |
| SPEM | SPDR S&P Emerging Markets ETF | 28,974 | $1.755M | 0.0% | $55.30 | — | ETP | 78463X509 |
| PCAR | Paccar Inc. | 29,809 | $1.752M | 0.0% | $24.95 | +6.9% | Common Stock | 693718108 |
| FXU | First Trust Utilities AlphaDEX ETF | 67,386 | $1.747M | 0.0% | $25.98 | — | ETF | 33734X184 |
| AVB | Avalonbay Cmntys Inc Reit | 9,760 | $1.736M | 0.0% | $122.57 | +6.6% | REIT | 053484101 |
| AMAT | Applied Materials Inc | 57,548 | $1.735M | 0.0% | $23.36 | +7.5% | Common Stock | 038222105 |
| HAL | Halliburton Co Hldg Co | 38,518 | $1.729M | 0.0% | $40.39 | -10.0% | Common Stock | 406216101 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 27,996 | $1.722M | 0.0% | $54.58 | — | ETP | 97717W836 |
| — | Nuveen Select TaxFree Income | 112,361 | $1.721M | 0.0% | $14.62 | — | Closed-End Fund | 67062F100 |
| DLS | WisdomTree International SmallCp Div ETF | 28,001 | $1.718M | 0.0% | $63.96 | — | ETP | 97717W760 |
| — | Fid/Claymore MLP Opportunity | 108,089 | $1.706M | 0.0% | $26.66 | — | Closed-End Fund | 31647Q106 |
| — | Healthcare Trust of America Inc | 51,407 | $1.677M | 0.0% | $26.71 | — | REIT | 42225P501 |
| — | Yahoo Inc | 38,831 | $1.674M | 0.0% | $41.61 | — | Common Stock | 984332106 |
| DLX | Deluxe Corp | 24,901 | $1.664M | 0.0% | $32.09 | +43.3% | Common Stock | 248019101 |
| — | Akamai Technologies, Inc. | 31,183 | $1.652M | 0.0% | $52.98 | — | Common Stock | 00971t101 |
| — | Invesco Muni Income Opps Trust | 198,647 | $1.647M | 0.0% | $7.43 | — | Closed-End Fund | 46132X101 |
| — | PowerShares Dynamic Networking ETF | 40,985 | $1.646M | 0.0% | $40.16 | — | ETF | 73935X815 |
| — | Paypal Holdings Inc. | 39,957 | $1.637M | 0.0% | $40.97 | — | Common Stock | 70450y103 |
| FITB | Fifth Third Bancorp | 79,164 | $1.62M | 0.0% | $13.27 | +4.3% | Common Stock | 316773100 |
| GLW | Corning, Inc. | 68,177 | $1.612M | 0.0% | $14.83 | +17.1% | Common Stock | 219350105 |
| — | Gladstone Capital Corp | 198,155 | $1.611M | 0.0% | $9.33 | — | Common Stock | 376535100 |
| — | Holly Energy Partners Lp | 47,468 | $1.611M | 0.0% | $30.84 | — | MLP | 435763107 |
| — | BlackRock MuniAssets Fund | 104,659 | $1.609M | 0.0% | $14.57 | — | Closed-End Fund | 09254J102 |
| EGP | Eastgroup Properties, Inc. | 21,861 | $1.608M | 0.0% | $60.31 | — | REIT | 277276101 |
| NBTB | Nbt Bancorp Inc Com | 48,603 | $1.598M | 0.0% | $24.79 | +24.9% | Common Stock | 628778102 |
| RF | Regions Financial Corp | 161,267 | $1.592M | 0.0% | $6.75 | -1.4% | Common Stock | 7591EP100 |
| — | Time Warner Inc | 19,949 | $1.588M | 0.0% | $72.62 | — | Common Stock | 887317303 |
| — | Aecom | 53,180 | $1.581M | 0.0% | $29.73 | — | Common Stock | 00766t100 |
| — | Lam Research Corp | 16,569 | $1.569M | 0.0% | $69.09 | — | Common Stock | 512807108 |
| — | EV National Muni Opps Trust | 67,133 | $1.566M | 0.0% | $21.78 | — | Closed-End Fund | 27829L105 |
| — | Putnam Managed Muni Income | 196,301 | $1.565M | 0.0% | $7.55 | — | Closed-End Fund | 746823103 |
| SRPT | Sarepta Therapeutics Inc | 25,459 | $1.563M | 0.0% | $13.53 | +123.5% | Common Stock | 803607100 |
| — | Reynolds American Inc | 33,030 | $1.557M | 0.0% | $52.39 | — | Common Stock | 761713106 |
| HXL | Hexcel Corp | 34,969 | $1.549M | 0.0% | $43.66 | +0.3% | Common Stock | 428291108 |
| WDC | Western Digital Corp | 26,479 | $1.548M | 0.0% | $28.61 | +15.8% | Common Stock | 958102105 |
| SYY | Sysco Corp | 31,520 | $1.545M | 0.0% | $31.99 | +25.8% | Common Stock | 871829107 |
| CNC | Centene Corp | 22,943 | $1.536M | 0.0% | $25.45 | +36.5% | Common Stock | 15135B101 |
| JLL | Jones Lang LaSalle Inc | 13,447 | $1.53M | 0.0% | $136.34 | -19.8% | Common Stock | 48020Q107 |
| ILMN | Illumina Inc | 8,416 | $1.529M | 0.0% | $185.69 | -13.8% | Common Stock | 452327109 |
| MAT | Mattel Inc | 50,246 | $1.521M | 0.0% | $32.01 | +2.1% | Common Stock | 577081102 |
| — | Western Asset Muni High Income | 191,048 | $1.519M | 0.0% | $7.75 | — | Closed-End Fund | 95766N103 |
| EES | WisdomTree SmallCap Earnings ETF | 17,816 | $1.513M | 0.0% | $80.41 | — | ETP | 97717W562 |
| — | Sanofi Sponsored Adr | 39,575 | $1.511M | 0.0% | $38.18 | — | ADR | 80105n105 |
| BIDU | Baidu Inc. - Adr | 8,230 | $1.498M | 0.0% | $193.65 | — | ADR | 056752108 |
| TEVA | Teva Pharmaceutical Ind Ltd | 32,376 | $1.49M | 0.0% | $55.04 | — | ADR | 881624209 |
| BSX | Boston Scientific Corp | 62,388 | $1.485M | 0.0% | $22.52 | +5.9% | Common Stock | 101137107 |
| EWW | iShares MSCI Mexico Capped ETF | 30,450 | $1.476M | 0.0% | $48.47 | — | ETP | 464286822 |
| — | HCP Inc. Reit | 38,738 | $1.47M | 0.0% | $39.89 | — | REIT | 40414L109 |
| — | Apartment Investment & Management Co | 31,972 | $1.468M | 0.0% | $40.79 | — | REIT | 03748R101 |
| — | EV Senior Floating Rate | 103,852 | $1.467M | 0.0% | $14.44 | — | Closed-End Fund | 27828Q105 |
| CAG | ConAgra Foods Inc | 31,075 | $1.464M | 0.0% | $25.43 | +0.9% | Common Stock | 205887102 |
| CINF | Cincinnati Financial Corp | 19,310 | $1.456M | 0.0% | $57.92 | +1.6% | Common Stock | 172062101 |
| SKT | Tanger Factory Outlet Centers Inc | 37,124 | $1.446M | 0.0% | $33.67 | — | REIT | 875465106 |
| AYI | Acuity Brands Inc | 5,447 | $1.441M | 0.0% | $121.91 | +111.7% | Common Stock | 00508Y102 |
| — | Invesco Dynamic Credit Opps | 122,319 | $1.438M | 0.0% | $11.95 | — | Closed-End Fund | 46132R104 |
| — | EV Floating Rate Income | 100,938 | $1.433M | 0.0% | $14.64 | — | Closed-End Fund | 278279104 |
| — | Vanguard World Funds Health Care ETF | 10,729 | $1.426M | 0.0% | $132.91 | — | ETP | 92204a504 |
| — | Aon Corporation | 12,672 | $1.425M | 0.0% | $112.45 | — | Common Stock | g0408v102 |
| SHW | Sherwin Williams Co | 5,090 | $1.408M | 0.0% | $78.38 | +13.6% | Common Stock | 824348106 |
| — | Viacom Inc | 36,845 | $1.404M | 0.0% | $38.11 | — | Common Stock | 92553P201 |
| — | Voya Prime Rate Trust | 265,620 | $1.402M | 0.0% | $5.58 | — | Closed-End Fund | 92913A100 |
| — | Voya Natural Resources Equity Income | 204,834 | $1.401M | 0.0% | $6.30 | — | Closed-End Fund | 92913C106 |
| RPM | RPM International, Inc. | 26,055 | $1.4M | 0.0% | $41.49 | +27.9% | Common Stock | 749685103 |
| NTTYY | Nippon Telegraph & Telephone Corp | 30,507 | $1.398M | 0.0% | $44.18 | — | ADR | 654624105 |
| — | Callon Petroleum Co | 88,736 | $1.393M | 0.0% | $7.49 | — | Common Stock | 13123X102 |
| A | Agilent Technologies, Inc. | 29,511 | $1.39M | 0.0% | $29.37 | +47.8% | Common Stock | 00846U101 |
| ELV | Anthem, Inc. | 11,073 | $1.388M | 0.0% | $114.36 | -0.6% | Common Stock | 036752103 |
| BAX | Baxter International Inc | 29,128 | $1.387M | 0.0% | $36.35 | +11.2% | Common Stock | 071813109 |
| XEL | Xcel Energy Inc. | 33,427 | $1.375M | 0.0% | $23.57 | +35.7% | Common Stock | 98389B100 |
| UAL | United Continental Holdings Inc | 26,124 | $1.371M | 0.0% | $48.35 | -0.5% | Common Stock | 910047109 |
| FDX | Fedex Corporation | 7,828 | $1.367M | 0.0% | $143.52 | -1.8% | Common Stock | 31428X106 |
| NICE | NICE Ltd | 20,354 | $1.363M | 0.0% | $43.14 | — | ADR | 653656108 |
| — | Nielsen Holdings Plc Shs | 25,335 | $1.357M | 0.0% | $52.10 | — | Common Stock | G6518L108 |
| — | Mead Johnson Nutrition Co. | 17,159 | $1.356M | 0.0% | $97.80 | — | Common Stock | 582839106 |
| EQR | Equity Residential | 20,987 | $1.35M | 0.0% | $45.87 | -0.8% | REIT | 29476L107 |
| PRU | Prudential Financial Inc | 16,512 | $1.348M | 0.0% | $51.47 | -2.4% | Common Stock | 744320102 |
| HAS | Hasbro Inc | 16,979 | $1.347M | 0.0% | $39.06 | +51.5% | Common Stock | 418056107 |
| SNX | SYNNEX Corp | 11,790 | $1.345M | 0.0% | $41.15 | +12.4% | Common Stock | 87162W100 |
| JAZZ | Jazz Pharmaceuticals PLC | 10,954 | $1.331M | 0.0% | $168.56 | -20.0% | Common Stock | G50871105 |
| GEL | Genesis Energy LP | 34,878 | $1.324M | 0.0% | $33.51 | — | MLP | 371927104 |
| — | Alcoa Inc | 43,540 | $1.324M | 0.0% | $23.35 | — | Common Stock | 013817101 |
| IYY | iShares Dow Jones US | 12,190 | $1.323M | 0.0% | $83.58 | — | ETP | 464287846 |
| EWL | iShares MSCI Switzerland Capped ETF | 43,269 | $1.322M | 0.0% | $30.02 | — | ETP | 464286749 |
| UNM | Unum Group | 37,163 | $1.312M | 0.0% | $34.35 | -1.5% | Common Stock | 91529Y106 |
| HTH | Hilltop Holdings, Inc. | 58,357 | $1.311M | 0.0% | $20.66 | +7.0% | Common Stock | 432748101 |
| — | Intercontinentalexchange Group | 4,862 | $1.31M | 0.0% | $269.44 | — | Common Stock | 45866f104 |
| — | Alza Corp | 8,000 | $1.303M | 0.0% | $150.63 | — | US DOMESTIC | 02261WAB5 |
| TM | Toyota Motor Corporation Ads | 11,176 | $1.297M | 0.0% | $118.41 | — | ADR | 892331307 |
| ADI | Analog Devices | 19,944 | $1.285M | 0.0% | $35.22 | +47.2% | Common Stock | 032654105 |
| VPU | Vanguard Utilities ETF | 11,966 | $1.28M | 0.0% | $102.92 | — | ETP | 92204A876 |
| — | Foot Locker, Inc. | 18,823 | $1.275M | 0.0% | $63.95 | — | Common Stock | 344849104 |
| — | VanEck Vectors JP Morgan EM LC Bd ETF | 66,697 | $1.273M | 0.0% | $19.06 | — | ETP | 92189F494 |
| EWQ | iShares MSCI France | 52,583 | $1.27M | 0.0% | $24.00 | — | ETP | 464286707 |
| — | Quintiles | 15,665 | $1.27M | 0.0% | $81.07 | — | Common Stock | 74876y101 |
| RY | Royal Bk Canad | 20,474 | $1.269M | 0.0% | $64.55 | -4.8% | Common Stock | 780087102 |
| UGI | UGI Corp | 27,651 | $1.251M | 0.0% | $36.43 | +25.3% | Common Stock | 902681105 |
| — | Wisdom Tree Emerging Mkts Small-Cap | 29,817 | $1.245M | 0.0% | $41.75 | — | ETP | 97717w281 |
| — | MainSource Financial Group Inc | 49,450 | $1.234M | 0.0% | $22.00 | — | Common Stock | 56062Y102 |
| APD | Air Products & Chemicals, Inc. | 8,137 | $1.223M | 0.0% | $100.98 | +8.8% | Common Stock | 009158106 |
| OHI | Omega Healthcare Investors Inc | 34,340 | $1.217M | 0.0% | $35.01 | — | REIT | 681936100 |
| HUBB | Hubbell Inc | 11,284 | $1.216M | 0.0% | $87.18 | 0.0% | Common Stock | 443510607 |
| GPI | Group 1 Automotive Inc Com | 18,995 | $1.213M | 0.0% | $78.12 | -24.5% | Common Stock | 398905109 |
| ICF | iShares Cohen & Steers Realty Majors Index | 11,544 | $1.211M | 0.0% | $90.52 | — | ETP | 464287564 |
| LTC | LTC Properties Inc | 23,302 | $1.211M | 0.0% | $46.51 | — | REIT | 502175102 |
| — | Nordstrom Inc | 23,156 | $1.201M | 0.0% | $54.79 | — | Common Stock | 655664100 |
| — | Pacwest Bancorp | 27,975 | $1.2M | 0.0% | $42.33 | — | Common Stock | 695263103 |
| — | PowerShares DWA SmallCap Momentum ETF | 30,991 | $1.193M | 0.0% | $35.01 | — | ETP | 73936Q744 |
| ONEY | SPDR Russell 1000 Yield ETF | 18,168 | $1.19M | 0.0% | $62.47 | — | ETF | 78468R770 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 15,192 | $1.175M | 0.0% | $71.65 | — | ETP | 46432F396 |
| GPC | Genuine Parts Co | 11,683 | $1.174M | 0.0% | $74.07 | +4.3% | Common Stock | 372460105 |
| EPR | EPR Properties | 14,836 | $1.168M | 0.0% | $61.45 | — | REIT | 26884U109 |
| IXUS | iShares Core MSCI Total Intl Stk | 22,274 | $1.163M | 0.0% | $49.43 | — | ETP | 46432F834 |
| — | Redhat, Inc. | 14,379 | $1.162M | 0.0% | $80.81 | — | Common Stock | 756577102 |
| — | Apache Corp | 18,152 | $1.159M | 0.0% | $69.15 | — | Common Stock | 037411105 |
| THO | Thor Industries Inc | 13,588 | $1.151M | 0.0% | $59.14 | +9.1% | Common Stock | 885160101 |
| — | PNC Financial Services Warrants 12/31/18 | 48,950 | $1.15M | 0.0% | $20.06 | — | Equity WRT | 693475121 |
| SEIC | SEI Investments Co | 25,080 | $1.144M | 0.0% | $31.26 | +33.3% | Common Stock | 784117103 |
| KIM | Kimco Realty Corp | 39,104 | $1.132M | 0.0% | $18.44 | +3.4% | REIT | 49446R109 |
| EPHE | iShares MSCI Philippines | 30,285 | $1.128M | 0.0% | $39.00 | — | ETP | 46429B408 |
| BIGGQ | Big Lots Inc | 23,509 | $1.123M | 0.0% | $35.95 | +11.3% | Common Stock | 089302103 |
| — | Wisdom Tree Emerging Markets Equity Inc | 29,877 | $1.122M | 0.0% | $37.55 | — | ETP | 97717w315 |
| FBT | First Trust Biotech Index | 11,204 | $1.117M | 0.0% | $97.49 | — | ETP | 33733E203 |
| STZ | Constellation Brands, Inc. | 6,699 | $1.115M | 0.0% | $127.84 | +11.9% | Common Stock | 21036P108 |
| VDC | Vanguard Consumer Staples ETF | 8,138 | $1.114M | 0.0% | $128.65 | — | ETP | 92204A207 |
| — | AmTrust Financial Services Inc | 41,514 | $1.114M | 0.0% | $26.83 | — | Common Stock | 032359309 |
| CF | Cfindustries Holdings Inc | 45,719 | $1.113M | 0.0% | $40.12 | -52.9% | Common Stock | 125269100 |
| HOG | Harley-Davidson, Inc. | 21,145 | $1.112M | 0.0% | $67.55 | -23.5% | Common Stock | 412822108 |
| MAC | Macerich Co | 13,622 | $1.102M | 0.0% | $76.03 | — | REIT | 554382101 |
| — | Chicago Bridge & Iron | 39,123 | $1.097M | 0.0% | $68.63 | — | Common Stock | 167250109 |
| — | Guggenheim BulletShrs 2023 Corp Bd ETF | 51,010 | $1.091M | 0.0% | $20.29 | — | ETP | 18383M241 |
| CMI | Cummins, Inc. | 8,427 | $1.08M | 0.0% | $97.05 | -2.4% | Common Stock | 231021106 |
| EIX | Edison International | 14,908 | $1.077M | 0.0% | $42.91 | +19.0% | Common Stock | 281020107 |
| — | Deutsche X-trackers MSCI Germany Hedged Equity ETF | 45,887 | $1.073M | 0.0% | $22.63 | — | ETP | 233051408 |
| OGE | Oge Energy | 33,916 | $1.072M | 0.0% | $31.86 | -0.6% | Common Stock | 670837103 |
| PCH | Potlatch Corp | 27,530 | $1.071M | 0.0% | $38.64 | — | REIT | 737630103 |
| IJJ | iShares S&P Midcap 400 Value Index | 8,010 | $1.065M | 0.0% | $113.46 | — | ETP | 464287705 |
| RCI | Rogers Communications Inc | 24,958 | $1.059M | 0.0% | $41.51 | +3.4% | Common Stock | 775109200 |
| — | CurrencyShares Japanese Yen ETF | 11,039 | $1.051M | 0.0% | $95.21 | — | ETF | 23130A102 |
| CDW | CDW Corp | 22,862 | $1.045M | 0.0% | $35.73 | +9.9% | Common Stock | 12514G108 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 35,409 | $1.043M | 0.0% | $27.80 | — | ETP | 33734X150 |
| CSX | CSX Corp | 34,132 | $1.041M | 0.0% | $8.59 | -3.5% | Common Stock | 126408103 |
| OSK | Oshkosh Corp | 18,548 | $1.039M | 0.0% | $45.65 | -0.3% | Common Stock | 688239201 |
| NUE | Nucor Corporation | 20,812 | $1.029M | 0.0% | $39.39 | +4.6% | Common Stock | 670346105 |
| — | Hess Corporation | 19,193 | $1.029M | 0.0% | $69.32 | — | Common Stock | 42809H107 |
| DHS | WisdomTree High Dividend ETF | 15,388 | $1.023M | 0.0% | $56.15 | — | ETP | 97717W208 |
| CRTO | Criteo S.A. Ads | 28,940 | $1.016M | 0.0% | $38.23 | — | ADR | 226718104 |
| — | Knoll Inc | 44,484 | $1.016M | 0.0% | $24.01 | — | Common Stock | 498904200 |
| SPH | Suburban Propane Partners L P Unit Ltd Pa | 30,439 | $1.014M | 0.0% | $39.28 | — | MLP | 864482104 |
| — | People's United Financial Inc | 63,934 | $1.011M | 0.0% | $15.81 | — | Common Stock | 712704105 |
| — | Hospitality Properties Trust | 33,905 | $1.008M | 0.0% | $26.97 | — | REIT | 44106M102 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 42,412 | $1.006M | 0.0% | $22.36 | — | ETP | 808524730 |
| — | Nustar Energy L.P | 20,088 | $996K | 0.0% | $49.58 | — | MLP | 67058h102 |
| — | Retail Properties of America Inc | 58,909 | $990K | 0.0% | $15.22 | — | REIT | 76131V202 |
| VGT | Vanguard Info Tech Et | 8,214 | $989K | 0.0% | $110.22 | — | ETP | 92204A702 |
| — | Pimco Total Return ETF | 9,148 | $987K | 0.0% | $107.89 | — | ETP | 72201r775 |
| GII | SPDR S&P Global Infrastructure ETF | 20,490 | $983K | 0.0% | $42.83 | — | ETP | 78463X855 |
| — | Monsanto Co. New Del | 9,576 | $979K | 0.0% | $102.23 | — | Common Stock | 61166w101 |
| — | Cbscorp Class B | 17,687 | $968K | 0.0% | $54.00 | — | Common Stock | 124857202 |
| — | Six Flags Entertainment Corp | 18,021 | $966K | 0.0% | $48.76 | — | Common Stock | 83001A102 |
| — | Nuveen AMT-Free Municipal Inc | 66,033 | $964K | 0.0% | $14.60 | — | Closed-End Fund | 670657105 |
| — | Fidelity National Information Services | 12,501 | $963K | 0.0% | $77.03 | — | Common Stock | 31620m106 |
| — | Powershares S&p 500 Low Volatility | 23,119 | $959K | 0.0% | $41.48 | — | ETP | 73937b779 |
| PKG | Packaging Corp Amer | 11,788 | $958K | 0.0% | $57.96 | 0.0% | Common Stock | 695156109 |
| — | Wyndham Worldwide Corporation | 14,226 | $958K | 0.0% | $71.00 | — | Common Stock | 98310W108 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 8,440 | $953K | 0.0% | $98.18 | — | ETP | 921932828 |
| VOE | Vanguard Mid-Cap Value ETF | 10,112 | $946K | 0.0% | $84.51 | — | ETP | 922908512 |
| CE | Celanese Corp | 13,932 | $927K | 0.0% | $50.22 | +8.8% | Common Stock | 150870103 |
| — | Agrium Inc | 10,176 | $923K | 0.0% | $87.41 | — | Common Stock | 008916108 |
| IWP | iShares Russell Mid Cap Growth Inde | 9,455 | $921K | 0.0% | $91.35 | — | ETP | 464287481 |
| — | HD Supply Holdings Inc | 28,767 | $920K | 0.0% | $33.24 | — | Common Stock | 40416M105 |
| EUHY | Ishares Inc International High Yield Bond Etf | 19,137 | $919K | 0.0% | $48.53 | — | ETP | 464286210 |
| — | Baker Hughes, Inc. | 18,186 | $918K | 0.0% | $51.56 | — | Common Stock | 057224107 |
| KRC | Kilroy Realty Corp | 13,156 | $912K | 0.0% | $65.06 | — | REIT | 49427F108 |
| REG | Regency Centers Corp | 11,736 | $909K | 0.0% | $51.55 | +8.6% | REIT | 758849103 |
| WPC | W.P. Carey Inc | 14,034 | $906K | 0.0% | $62.16 | — | REIT | 92936U109 |
| ARE | Alexandria Real Estate Equities Inc | 8,332 | $906K | 0.0% | $59.76 | +30.5% | REIT | 015271109 |
| EL | Estee Lauder Co. | 10,200 | $903K | 0.0% | $69.60 | +16.2% | Common Stock | 518439104 |
| SCHO | Schwab Short-Term US Treasury ETF | 17,749 | $901K | 0.0% | $50.61 | — | ETP | 808524862 |
| CBT | Cabot Corp | 17,087 | $896K | 0.0% | $34.53 | +14.0% | Common Stock | 127055101 |
| VMC | Vulcan Materials Co | 7,861 | $894K | 0.0% | $60.89 | +78.5% | Common Stock | 929160109 |
| — | Spirit AeroSystems Holdings Inc | 20,067 | $894K | 0.0% | $47.18 | — | Common Stock | 848574109 |
| ROM | ProShares Ultra Technology | 9,334 | $891K | 0.0% | $78.74 | — | ETP | 74347R693 |
| — | DCT Industrial Trust Inc | 18,350 | $891K | 0.0% | $43.81 | — | REIT | 233153204 |
| — | Te Connectivity Ltd. | 13,797 | $888K | 0.0% | $64.36 | — | Common Stock | h84989104 |
| PEG | Public Service Group | 21,150 | $886K | 0.0% | $27.36 | +16.4% | Common Stock | 744573106 |
| ALK | Alaska Air Group Inc | 13,383 | $881K | 0.0% | $66.87 | -8.1% | Common Stock | 011659109 |
| QEMM | SPDR MSCI Emerging Mkts StratcFacts ETF | 16,132 | $877K | 0.0% | $49.40 | — | ETF | 78463X426 |
| — | Columbia Property Trust Inc | 39,097 | $875K | 0.0% | $22.23 | — | REIT | 198287203 |
| SRE | Sempra Energy | 8,115 | $870K | 0.0% | $36.46 | +10.6% | Common Stock | 816851109 |
| VAW | Vanguard Materials ETF | 8,131 | $869K | 0.0% | $109.19 | — | ETP | 92204A801 |
| KEY | Keycorp | 71,035 | $864K | 0.0% | $7.74 | +4.5% | Common Stock | 493267108 |
| XRAY | Dentsply Sirona Inc Com | 14,517 | $863K | 0.0% | $60.50 | +1.6% | Common Stock | 24906P109 |
| — | Cousins Properties Inc | 82,544 | $862K | 0.0% | $10.21 | — | REIT | 222795106 |
| — | Potash Corp Sask Inc Com | 52,790 | $862K | 0.0% | $28.64 | — | Common Stock | 73755L107 |
| — | AmeriGas Partners LP | 18,864 | $861K | 0.0% | $45.35 | — | MLP | 030975106 |
| LEN | Lennar Corp Cl A | 20,173 | $854K | 0.0% | $40.92 | -1.3% | Common Stock | 526057104 |
| IBB | Ishares Nasdaq Biotechnology | 2,944 | $852K | 0.0% | $313.79 | — | ETP | 464287556 |
| — | Guggenheim S&P MidCap 400 Pure Gr ETF | 6,758 | $843K | 0.0% | $101.69 | — | ETP | 78355W601 |
| WEC | Wecenergy Group Inc | 14,042 | $841K | 0.0% | $43.45 | +6.2% | Common Stock | 92939U106 |
| — | Coach, Inc. | 22,986 | $840K | 0.0% | $49.16 | — | Common Stock | 189754104 |
| NFLX | Netflix, Inc. | 8,525 | $840K | 0.0% | $10.84 | -11.9% | Common Stock | 64110L106 |
| — | Bear State Financial Inc | 91,305 | $839K | 0.0% | $9.34 | — | Common Stock | 073844102 |
| — | Newfield Exploration Co | 19,279 | $838K | 0.0% | $33.53 | — | Common Stock | 651290108 |
| VPL | Vanguard Pacific Stock Index | 13,787 | $835K | 0.0% | $61.88 | — | ETP | 922042866 |
| AOA | iShares Core Aggressive Allocation | 17,289 | $821K | 0.0% | $43.88 | — | ETP | 464289859 |
| BTI | British American Tobacco PLC | 6,360 | $812K | 0.0% | $110.91 | — | ADR | 110448107 |
| SUI | Sun Communities Inc | 10,317 | $810K | 0.0% | $65.45 | — | REIT | 866674104 |
| HSIC | Henry Schein, Inc. | 4,967 | $810K | 0.0% | $60.37 | +10.0% | Common Stock | 806407102 |
| DG | Dollar General Corp. | 11,572 | $810K | 0.0% | $75.42 | -0.5% | Common Stock | 256677105 |
| APEI | American Public Education Inc | 40,541 | $803K | 0.0% | $38.83 | -37.6% | Common Stock | 02913V103 |
| RXL | ProShares Ultra Health Care | 12,116 | $797K | 0.0% | $65.95 | — | ETP | 74347R735 |
| — | PowerShares Build America Bond ETF | 25,364 | $796K | 0.0% | $29.39 | — | ETP | 73937B407 |
| — | Charter Communications Class A | 2,936 | $793K | 0.0% | $270.10 | — | Common Stock | 16119p108 |
| HUM | Humana Inc. | 4,472 | $791K | 0.0% | $146.41 | +9.7% | Common Stock | 444859102 |
| — | Guggenheim Defensive Equity ETF | 20,261 | $791K | 0.0% | $34.91 | — | ETP | 18383M878 |
| — | JC Penney Co Inc | 85,327 | $787K | 0.0% | $9.16 | — | Common Stock | 708160106 |
| HSY | Hershey Company | 8,194 | $783K | 0.0% | $70.38 | +20.2% | Common Stock | 427866108 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 12,963 | $783K | 0.0% | $59.38 | — | ETP | 33939L787 |
| ITGR | Integer Holdings Corp | 36,002 | $781K | 0.0% | $25.58 | 0.0% | Common Stock | 45826H109 |
| — | DST Systems Inc | 6,596 | $778K | 0.0% | $113.51 | — | Common Stock | 233326107 |
| MS | Morgan Stanley | 24,144 | $774K | 0.0% | $23.98 | -4.7% | Common Stock | 617446448 |
| UAA | Under Armour, Inc. Cl A | 20,008 | $774K | 0.0% | $39.27 | +2.9% | Common Stock | 904311107 |
| — | Shire, Plc | 3,991 | $774K | 0.0% | $193.94 | — | ADR | 82481r106 |
| TRIP | TripAdvisor Inc | 12,237 | $773K | 0.0% | $67.86 | -15.8% | Common Stock | 896945201 |
| FLR | Fluor Corp | 14,995 | $770K | 0.0% | $55.39 | -14.2% | Common Stock | 343412102 |
| VRSN | Verisign | 9,804 | $767K | 0.0% | $65.61 | +21.2% | Common Stock | 92343E102 |
| — | Enlink Midstream, Llc | 45,556 | $763K | 0.0% | $16.29 | — | Common Stock | 29336T100 |
| JCI | Johnson Controls, Inc. | 16,246 | $756K | 0.0% | $33.21 | 0.0% | Common Stock | G51502105 |
| TOL | Toll Brothers | 25,117 | $750K | 0.0% | $28.37 | +1.8% | Common Stock | 889478103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 14,362 | $750K | 0.0% | $52.22 | — | ETF | 922907746 |
| — | Michael Kors Holdings Ltd | 15,965 | $747K | 0.0% | $49.98 | — | Common Stock | G60754101 |
| ELD | WisdomTree Emerging Markets Lcl Dbt ETF | 19,561 | $745K | 0.0% | $46.96 | — | ETP | 97717X867 |
| — | Enbridge Energy Partners LP | 29,301 | $745K | 0.0% | $28.19 | — | MLP | 29250R106 |
| OMC | Omnicom Group, Inc. | 8,752 | $744K | 0.0% | $46.81 | +29.3% | Common Stock | 681919106 |
| SUSA | iShares MSCI USA ESG Select | 8,171 | $743K | 0.0% | $85.81 | — | ETP | 464288802 |
| SCHH | Schwab US REIT ETF | 17,410 | $743K | 0.0% | $38.54 | — | ETP | 808524847 |
| TSLA | Tesla Motors In | 3,592 | $733K | 0.0% | $15.58 | -7.3% | Common Stock | 88160R101 |
| — | Symantec Corporation | 29,180 | $732K | 0.0% | $23.36 | — | Common Stock | 871503108 |
| VNQI | Vanguard Global Ex Us Real Estate Etf | 12,979 | $729K | 0.0% | $52.43 | — | ETP | 922042676 |
| — | Kellogg Co | 9,373 | $726K | 0.0% | $44.78 | +22.1% | Common Stock | 487836108 |
| — | Discovery Communications Inc Com Ser C | 27,609 | $726K | 0.0% | $24.14 | — | Common Stock | 25470F302 |
| UCC | ProShares Ultra Consumer Services | 6,643 | $725K | 0.0% | $106.73 | — | Common stock | 74347R750 |
| DSI | iShares MSCI KLD 400 Social | 8,950 | $721K | 0.0% | $76.05 | — | ETP | 464288570 |
| IEO | Ishares Dow Jones Us Oil & Gas Exp | 11,665 | $718K | 0.0% | $77.75 | — | ETP | 464288851 |
| MKL | Markel Corporation | 765 | $711K | 0.0% | $799.94 | +16.6% | Common Stock | 570535104 |
| — | NRG Yield Inc | 41,793 | $709K | 0.0% | $18.51 | — | Common Stock | 62942X405 |
| — | Hilton Worldwide Holdings Inc | 30,829 | $707K | 0.0% | $27.42 | — | Common Stock | 43300A104 |
| — | Fleetcor Technologies Inc | 4,065 | $706K | 0.0% | $149.62 | — | Common Stock | 339041105 |
| — | Barclays Bank 7.10% ADR F Sponsored | 27,259 | $702K | 0.0% | $25.61 | — | PUBLIC | 06739H776 |
| EAT | Brinker International Inc | 13,926 | $702K | 0.0% | $40.88 | +7.7% | Common Stock | 109641100 |
| — | Idexx Laboratories, Inc. | 6,215 | $701K | 0.0% | $112.79 | — | Common Stock | 45168d104 |
| DRI | Darden Restaurants Inc Co | 11,412 | $700K | 0.0% | $48.65 | -2.0% | Common Stock | 237194105 |
| — | iShares MSCI Singapore ETF | 63,863 | $694K | 0.0% | $12.79 | — | ETP | 464286673 |
| FNF | Fidelity National Financial Inc | 18,753 | $692K | 0.0% | $17.83 | 0.0% | Tracking Stk | 31620R303 |
| — | Pentair Plc | 10,734 | $690K | 0.0% | $64.28 | — | Common Stock | g7s00t104 |
| — | Nuveen Municipal Value | 64,474 | $683K | 0.0% | $9.56 | — | Closed-End Fund | 670928100 |
| — | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 6,459 | $681K | 0.0% | $99.01 | — | ETP | 73935X567 |
| UPW | ProShares Ultra Utilities | 17,124 | $680K | 0.0% | $57.13 | — | Common stock | 74347R685 |
| PPL | Pplcorporation | 19,454 | $673K | 0.0% | $20.33 | +16.3% | Common Stock | 69351T106 |
| UXI | ProShares Ultra Industrials | 15,279 | $671K | 0.0% | $64.88 | — | Common stock | 74347R727 |
| VOT | Vanguard Mid-Cap Growth ETF | 6,275 | $668K | 0.0% | $106.53 | — | ETP | 922908538 |
| AAL | American Airlines Group Inc | 18,237 | $668K | 0.0% | $42.70 | -20.3% | Common Stock | 02376R102 |
| — | Cigna Corp | 5,078 | $662K | 0.0% | $107.93 | — | Common Stock | 125509109 |
| — | BlackRock Energy & Resources | 45,643 | $661K | 0.0% | $14.11 | — | Closed-End Fund | 09250U101 |
| DTE | Dteenergy Co | 7,057 | $661K | 0.0% | $48.71 | +22.3% | Common Stock | 233331107 |
| PCG | PG&E Corp | 10,792 | $660K | 0.0% | $46.70 | +29.3% | Common Stock | 69331C108 |
| WU | Western Union Co | 31,569 | $657K | 0.0% | $17.40 | — | Common Stock | 959802109 |
| YELP | Yelp Inc | 15,705 | $655K | 0.0% | $35.05 | 0.0% | Common Stock | 985817105 |
| TMP | Tompkins Financial Cor | 8,575 | $655K | 0.0% | $33.21 | +59.7% | Common Stock | 890110109 |
| SCHC | Schwab International Small-Cap Eq ETF | 21,180 | $654K | 0.0% | $31.46 | — | ETP | 808524888 |
| CCI | Crown Castle International Corp | 6,875 | $648K | 0.0% | $60.22 | +7.8% | REIT | 22822V101 |
| KSS | Kohl's Corp | 14,752 | $645K | 0.0% | $61.54 | -31.9% | Common Stock | 500255104 |
| — | GNC Holdings Inc | 31,077 | $635K | 0.0% | $31.75 | — | Common Stock | 36191G107 |
| ARLP | Alliance Resource Partners LP | 28,624 | $635K | 0.0% | $22.18 | — | MLP | 01877R108 |
| LII | Lennox International Inc | 4,023 | $632K | 0.0% | $122.50 | +13.4% | Common Stock | 526107107 |
| MCY | Mercury General Corp | 11,476 | $629K | 0.0% | $54.02 | 0.0% | Common Stock | 589400100 |
| — | Energy Transfer Partners L P Unit Ltd Part | 16,813 | $622K | 0.0% | $42.15 | — | MLP | 29273R109 |
| — | ProShares Morningstar Alts Solu | 16,090 | $621K | 0.0% | $38.60 | — | ETF | 74347B813 |
| MAN | Manpower, Inc. | 8,534 | $617K | 0.0% | $81.36 | -15.3% | Common Stock | 56418H100 |
| — | Vantiv Inc | 10,964 | $617K | 0.0% | $56.28 | — | Common Stock | 92210H105 |
| — | American Campus Communities Inc | 12,054 | $613K | 0.0% | $40.47 | — | REIT | 024835100 |
| HCA | HCA Holdings, Inc. | 8,067 | $610K | 0.0% | $63.41 | +12.2% | Common Stock | 40412C101 |
| DVA | DaVita HealthCare Partners Inc | 9,221 | $609K | 0.0% | $74.01 | -4.9% | Common Stock | 23918K108 |
| — | St Jude Medical Inc | 7,625 | $608K | 0.0% | $61.68 | — | Common Stock | 790849103 |
| — | Whole Foods Market, Inc. | 21,424 | $607K | 0.0% | $46.25 | — | Common Stock | 966837106 |
| — | Dupont Fabros Technology Inc | 14,536 | $600K | 0.0% | $41.28 | — | REIT | 26613Q106 |
| — | Chesapeake Lodging Trust | 26,089 | $597K | 0.0% | $24.40 | — | REIT | 165240102 |
| OPK | OPKO Health Inc | 56,228 | $595K | 0.0% | $9.07 | +9.8% | Common Stock | 68375N103 |
| STWD | Starwood Property Trust Inc | 26,380 | $594K | 0.0% | $20.51 | — | REIT | 85571B105 |
| — | Synergy Resources Corp | 85,665 | $594K | 0.0% | $8.09 | — | Common Stock | 87164P103 |
| — | Ingersoll-Rand PLC | 8,722 | $593K | 0.0% | $64.65 | — | Common Stock | G47791101 |
| MRSH | Marsh & Mclennan Companies Inc | 8,802 | $592K | 0.0% | $44.73 | +28.1% | Common Stock | 571748102 |
| HST | Host Hotels & Resort | 37,973 | $591K | 0.0% | $12.62 | -6.3% | REIT | 44107P104 |
| DKS | Dick's Sporting Goods Inc | 10,275 | $583K | 0.0% | $36.07 | +16.9% | Common Stock | 253393102 |
| — | Annaly Capital Management | 55,391 | $582K | 0.0% | $10.49 | — | REIT | 035710409 |
| — | Spectra Energy Partners LP | 13,328 | $582K | 0.0% | $43.67 | — | MLP | 84756N109 |
| UYG | ProShares Ultra Financials | 7,956 | $578K | 0.0% | $71.02 | — | Common stock | 74347X633 |
| — | Retail Opportunity Investments Corp | 26,267 | $577K | 0.0% | $20.84 | — | REIT | 76131N101 |
| IRBTQ | iRobot Corp | 13,079 | $575K | 0.0% | $32.41 | +20.9% | Common Stock | 462726100 |
| — | Nuveen Enhanced Muni Value | 36,000 | $573K | 0.0% | $13.88 | — | Closed-End Fund | 67074M101 |
| ALV | Autoliv Inc | 5,335 | $570K | 0.0% | $54.68 | +12.6% | Common Stock | 052800109 |
| SWK | Stanley Black & Decker Inc | 4,630 | $569K | 0.0% | $61.85 | +52.6% | Common Stock | 854502101 |
| — | Voya Global Advantage and Premium Opp | 56,082 | $568K | 0.0% | $10.13 | — | Closed-End Fund | 92912R104 |
| HDV | Ishares Core High Dividend Etf | 6,989 | $568K | 0.0% | $75.59 | — | ETP | 46429B663 |
| — | Rockwell Collins, Inc. | 6,720 | $567K | 0.0% | $79.53 | — | Common Stock | 774341101 |
| — | Monogram Residential Trust Inc | 52,928 | $563K | 0.0% | $9.33 | — | REIT | 60979P105 |
| CFG | Citizens Financial Group Inc | 22,651 | $560K | 0.0% | $16.10 | 0.0% | Common Stock | 174610105 |
| — | Bemis Co Inc | 10,937 | $558K | 0.0% | $45.04 | — | Common Stock | 081437105 |
| — | Crestwood Equity Partners LP | 26,202 | $557K | 0.0% | $20.65 | — | MLP | 226344208 |
| — | Liberty Global Plc Cl C | 16,807 | $555K | 0.0% | $33.02 | — | Common Stock | g5480u120 |
| HII | Huntington Ingalls Industries Inc | 3,610 | $554K | 0.0% | $128.56 | +7.6% | Common Stock | 446413106 |
| — | Guggenheim Enhanced Short Dur ETF | 11,036 | $554K | 0.0% | $49.93 | — | ETF | 18383M654 |
| VT | Vanguard Intl Equity Index Fd Tt Wrld St Etf | 9,087 | $553K | 0.0% | $62.65 | — | ETP | 922042742 |
| EFX | Equifax Inc | 4,111 | $553K | 0.0% | $76.96 | +57.8% | Common Stock | 294429105 |
| — | icad Inc | 106,065 | $552K | 0.0% | $9.15 | — | Common Stock | 44934S206 |
| — | SCANA Corp | 7,608 | $551K | 0.0% | $71.67 | — | Common Stock | 80589M102 |
| IDV | iShares International Select Dividend ETF | 18,330 | $550K | 0.0% | $30.01 | — | ETP | 464288448 |
| XMUIX | BlackRock Muni Inter Duration | 36,223 | $549K | 0.0% | $14.14 | — | Closed-End Fund | 09253X102 |
| ORLY | O'reilly Automotive, Inc. | 1,961 | $549K | 0.0% | $11.17 | +67.8% | Common Stock | 67103H107 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 22,053 | $547K | 0.0% | $26.72 | — | ETP | 46434V803 |
| — | TC Pipelines LP | 9,557 | $545K | 0.0% | $56.98 | — | MLP | 87233Q108 |
| — | Vanguard World Fds Consumer Disc ETF | 4,333 | $545K | 0.0% | $125.78 | — | ETP | 92204a108 |
| — | VanEck Vectors Unconvnt Oil & Gas ETF | 30,083 | $543K | 0.0% | $16.99 | — | ETP | 92189F668 |
| SGU | Star Gas Partners LP | 56,282 | $543K | 0.0% | $8.81 | +2.4% | MLP | 85512C105 |
| — | ONEOK Partners LP | 13,468 | $538K | 0.0% | $40.00 | — | MLP | 68268N103 |
| MANH | Manhattan Associates Inc | 9,303 | $536K | 0.0% | $60.24 | 0.0% | Common Stock | 562750109 |
| — | PowerShares S&P 500 Downside Hedged ETF | 22,352 | $534K | 0.0% | $28.22 | — | ETP | 73935B805 |
| — | Dell Technologies Inc. Cl V | 11,172 | $534K | 0.0% | $47.80 | — | Common Stock | 24703L103 |
| — | Ctrip.com International Ltd | 11,464 | $534K | 0.0% | $42.07 | — | ADR | 22943F100 |
| AVY | Avery Dennison Corp | 6,863 | $534K | 0.0% | $44.87 | +43.6% | Common Stock | 053611109 |
| ITB | Ishares U S Home Construction Etf | 19,348 | $533K | 0.0% | $26.17 | — | ETP | 464288752 |
| RHI | Robert Half International Inc | 14,025 | $531K | 0.0% | $38.11 | 0.0% | Common Stock | 770323103 |
| XHR | Xenia Hotels & Resorts, Inc. | 34,807 | $528K | 0.0% | $21.89 | — | REIT | 984017103 |
| ROP | Roper Industries, Inc. | 2,883 | $526K | 0.0% | $152.01 | +8.4% | Common Stock | 776696106 |
| — | Vanguard Financials ETF | 10,633 | $525K | 0.0% | $49.37 | — | ETP | 92204a405 |
| M | Macy's Inc | 14,178 | $525K | 0.0% | $63.87 | -43.3% | Common Stock | 55616P104 |
| — | Wells Fargo Pfd Conv 7.50% Ser | 400 | $524K | 0.0% | $1219.42 | — | PUBLIC | 949746804 |
| — | Wellpoint Inc | 3,000 | $524K | 0.0% | $191.00 | — | US DOMESTIC | 94973VBG1 |
| UA | Under Armour, Inc. Cl C | 15,448 | $523K | 0.0% | $37.40 | -3.5% | Common Stock | 904311206 |
| — | EnLink Midstream Partners LP | 29,344 | $520K | 0.0% | $17.30 | — | MLP | 29336U107 |
| CRM | Salesforce.com Inc | 7,268 | $518K | 0.0% | $74.65 | +3.2% | Common Stock | 79466L302 |
| MBCN | Middlefield Banc Corp | 15,318 | $518K | 0.0% | $10.96 | +15.0% | Common Stock | 596304204 |
| — | New York Mortgage Trust Inc | 21,726 | $517K | 0.0% | $18.74 | — | Preferred | 649604808 |
| — | Fly Leasing Ltd | 44,550 | $516K | 0.0% | $12.90 | — | ADR | 34407D109 |
| ROK | Rockwell Automation, Inc. | 4,187 | $512K | 0.0% | $93.36 | +5.0% | Common Stock | 773903109 |
| — | Cainc | 15,352 | $508K | 0.0% | $29.08 | — | Common Stock | 12673P105 |
| RGA | Reinsurance Group of America Inc | 4,682 | $505K | 0.0% | $102.08 | 0.0% | Common Stock | 759351604 |
| — | Cohen & Steers Select Pref & Income | 18,827 | $505K | 0.0% | $26.82 | — | Closed-End Fund | 19248Y107 |
| CCL | Carnival Corp Common Paired Stock | 10,216 | $499K | 0.0% | $39.87 | +3.0% | Common Stock | 143658300 |
| — | Royal Dutch Shell Plc | 9,392 | $496K | 0.0% | $57.48 | — | ADR | 780259107 |
| — | Nuveen High Income November 2021 Target Term Fd | 49,000 | $496K | 0.0% | $10.12 | — | Open-End Fund | 67077N106 |
| — | Liberty Interactive Qvc Group | 24,746 | $495K | 0.0% | $25.06 | — | Tracking Stk | 53071M104 |
| — | Terra Nitrogen Co LP | 4,385 | $493K | 0.0% | $108.57 | — | MLP | 881005201 |
| — | STORE Capital Corp | 16,743 | $493K | 0.0% | $23.67 | — | REIT | 862121100 |
| MNST | Monster Beverage Corporation New | 3,327 | $488K | 0.0% | $22.45 | +15.6% | Common Stock | 61174X109 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 6,521 | $488K | 0.0% | $70.54 | — | ETP | 78463X194 |
| EXC | Exelon Corporation | 14,597 | $486K | 0.0% | $16.84 | +7.4% | Common Stock | 30161N101 |
| — | PowerShares Dynamic Engy Explr&Prdtn ETF | 22,420 | $482K | 0.0% | $19.98 | — | ETP | 73935X658 |
| — | TransMontaigne Partners LP | 11,565 | $477K | 0.0% | $41.25 | — | Common stock | 89376V100 |
| — | CBL & Associates Properties Inc | 39,252 | $477K | 0.0% | $11.55 | — | REIT | 124830100 |
| — | USMD Holdings Inc | 20,969 | $475K | 0.0% | $9.90 | — | Common Stock | 903313104 |
| — | BlackRock Float Rate Strat | 34,174 | $474K | 0.0% | $13.87 | — | Closed-End Fund | 09255X100 |
| — | HollyFrontier Corp | 19,319 | $473K | 0.0% | $44.96 | — | Common Stock | 436106108 |
| — | Sirius XM Holdings Inc | 111,940 | $467K | 0.0% | $3.93 | — | Common Stock | 82968B103 |
| ADM | Archer-Daniels Midland | 11,002 | $464K | 0.0% | $34.24 | -4.3% | Common Stock | 039483102 |
| DWX | Spdr Index Shares Funds Spdr S&P International Dividend Etf | 12,551 | $462K | 0.0% | $38.96 | — | ETP | 78463X772 |
| FAST | Fastenal | 10,786 | $451K | 0.0% | $8.23 | +1.2% | Common Stock | 311900104 |
| — | Weingarten Realty Investors | 11,573 | $451K | 0.0% | $31.13 | — | REIT | 948741103 |
| — | Hartford Financial Wts | 12,500 | $449K | 0.0% | $27.50 | — | Equity WRT | 416515120 |
| — | VanEck Vectors Oil Services ETF | 15,322 | $449K | 0.0% | $28.98 | — | ETP | 92189F718 |
| CNI | Canadian National Railway Co | 6,777 | $443K | 0.0% | $48.70 | +9.2% | Common Stock | 136375102 |
| — | Vectren Corp | 8,830 | $443K | 0.0% | $50.17 | — | Common Stock | 92240G101 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 4,225 | $442K | 0.0% | $104.62 | — | ETP | 921932885 |
| AEE | Ameren Corp Com | 8,997 | $442K | 0.0% | $30.88 | +25.7% | Common Stock | 023608102 |
| SHYG | iShares 0-5 Year High Yield Corp Bd | 9,320 | $441K | 0.0% | $45.44 | — | ETP | 46434V407 |
| — | Kansas City Southern | 4,657 | $435K | 0.0% | $93.41 | — | Common Stock | 485170302 |
| — | Medivation Inc | 5,335 | $434K | 0.0% | $65.84 | — | Common Stock | 58501N101 |
| UTHR | United Therapeutics Corp | 3,669 | $433K | 0.0% | $114.17 | +5.2% | Common Stock | 91307C102 |
| — | Suntrust Banks, Inc. | 9,859 | $432K | 0.0% | $39.50 | — | Common Stock | 867914103 |
| CPB | Campbell Soup Co. | 7,865 | $430K | 0.0% | $37.23 | +20.2% | Common Stock | 134429109 |
| AROW | Arrow Financial Corp | 13,040 | $428K | 0.0% | $13.28 | +52.2% | Common Stock | 042744102 |
| VIS | Vanguard Industrials ETF | 3,853 | $427K | 0.0% | $110.82 | — | ETP | 92204A603 |
| MCO | Moody's Investors Services | 3,903 | $423K | 0.0% | $83.70 | +15.0% | Common Stock | 615369105 |
| MTB | M&T Bank Corp | 3,589 | $417K | 0.0% | $90.04 | -1.4% | Common Stock | 55261F104 |
| — | Unilever Nv | 8,870 | $409K | 0.0% | $42.60 | — | NY Reg Shrs | 904784709 |
| AAT | American Assets Trust Inc | 9,357 | $406K | 0.0% | $39.95 | — | REIT | 024013104 |
| SMG | The Scotts Miracle Gro Co | 4,843 | $403K | 0.0% | $57.78 | 0.0% | Common Stock | 810186106 |
| UYM | ProShares Ultra Basic Materials | 9,023 | $402K | 0.0% | $36.13 | — | Common stock | 74347R776 |
| — | Advaxis Inc | 37,544 | $401K | 0.0% | $7.73 | — | Common Stock | 007624208 |
| BF/B | Brown-Forman Corp Cl | 8,361 | $397K | 0.0% | $29.20 | +12.1% | Common Stock | 115637209 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,995 | $396K | 0.0% | $76.38 | +35.0% | Common Stock | 22410J106 |
| — | Aqua America Inc | 12,931 | $394K | 0.0% | $28.22 | — | Common Stock | 03836W103 |
| ASH | Ashland Global Hldgs Inc. | 3,399 | $394K | 0.0% | $49.37 | 0.0% | Common Stock | 044186104 |
| FTGC | First Trust Global Tact Cmdty Strat ETF | 19,130 | $394K | 0.0% | $25.00 | — | ETP | 33739H101 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 8,385 | $392K | 0.0% | $42.41 | — | ETP | 33734K109 |
| — | Xerox Corp | 38,304 | $388K | 0.0% | $11.29 | — | Common Stock | 984121103 |
| ACAD | ACADIA Pharmaceuticals Inc | 12,147 | $386K | 0.0% | $33.47 | +1.3% | Common Stock | 004225108 |
| — | Hanesbrands, Inc. | 15,263 | $385K | 0.0% | $40.32 | — | Common Stock | 410345102 |
| ZTS | Zoetis Inc | 7,319 | $381K | 0.0% | $44.20 | +6.5% | Common Stock | 98978V103 |
| — | Wgl Hldgs Inc Co | 6,040 | $379K | 0.0% | $61.76 | — | Common Stock | 92924F106 |
| — | Nuveen GA Div Adv Muni Fund 2 | 26,887 | $378K | 0.0% | $12.68 | — | Closed-End Fund | 67072B107 |
| HAIN | Hain Celestial Group | 10,576 | $376K | 0.0% | $43.84 | 0.0% | Common Stock | 405217100 |
| — | Twitter Inc. | 16,272 | $375K | 0.0% | $17.33 | — | Common Stock | 90184L102 |
| WSO | Watsco Inc | 2,634 | $371K | 0.0% | $143.26 | 0.0% | Common Stock | 942622200 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,549 | $369K | 0.0% | $175.45 | +44.0% | Common Stock | 90384S303 |
| MGM | Mgmresorts International | 13,950 | $363K | 0.0% | $21.59 | +6.2% | Common Stock | 552953101 |
| — | America Movil S.A.B. De C.V. Series L Adr | 31,676 | $362K | 0.0% | $11.43 | — | ADR | 02364w105 |
| — | Seagate Technology | 9,328 | $360K | 0.0% | $38.59 | — | Common Stock | g7945m107 |
| — | PowerShares Dynamic Large Cap Value ETF | 11,401 | $359K | 0.0% | $30.48 | — | ETP | 73935X708 |
| SBNY | Signature Bank | 3,031 | $359K | 0.0% | $124.92 | — | Common Stock | 82669G104 |
| SCHW | Charles Schwab Corp | 11,332 | $358K | 0.0% | $24.64 | +5.7% | Common Stock | 808513105 |
| SLRC | Solar Capital Ltd | 17,133 | $352K | 0.0% | $7.16 | +16.6% | Common Stock | 83413U100 |
| — | TriState Capital Holdings Inc | 21,625 | $349K | 0.0% | $13.79 | — | Common Stock | 89678F100 |
| MFC | Manulife Financial Corporation | 24,680 | $348K | 0.0% | $18.09 | -24.8% | Common Stock | 56501R106 |
| VYX | Ncrcorp New | 10,795 | $347K | 0.0% | $19.67 | 0.0% | Common Stock | 62886E108 |
| MPC | Marathon Pete Corp Com | 8,525 | $346K | 0.0% | $36.58 | -17.1% | Common Stock | 56585A102 |
| EA | Electronic Arts Inc | 4,049 | $346K | 0.0% | $64.51 | +20.6% | Common Stock | 285512109 |
| — | PowerShares Financial Preferred Portfolio | 17,950 | $342K | 0.0% | $18.99 | — | ETP | 73935X229 |
| TMUS | T Mobile Us Inc | 7,275 | $340K | 0.0% | $44.35 | 0.0% | Common Stock | 872590104 |
| MAA | Mid-America Apartment Communities Inc | 3,617 | $340K | 0.0% | $49.92 | +44.5% | REIT | 59522J103 |
| AEIS | Advanced Energy Industries Inc | 7,100 | $336K | 0.0% | $41.69 | 0.0% | Common Stock | 007973100 |
| MHK | Mohawk Industries Inc | 1,670 | $335K | 0.0% | $192.72 | +6.6% | Common Stock | 608190104 |
| — | Staples Inc | 39,204 | $335K | 0.0% | $11.85 | — | Common Stock | 855030102 |
| QLYS | Qualys Inc | 8,732 | $333K | 0.0% | $28.08 | +19.2% | Common Stock | 74758T303 |
| — | Sothebys | 8,749 | $333K | 0.0% | $53.24 | — | Common Stock | 835898107 |
| LNT | Alliant Energy Corp | 8,635 | $331K | 0.0% | $24.46 | +19.7% | Common Stock | 018802108 |
| VONG | Vanguard Russell 1000 Growth ETF | 3,065 | $327K | 0.0% | $75.70 | — | ETP | 92206C680 |
| — | Ferrellgas Partners LP | 28,075 | $327K | 0.0% | $14.58 | — | MLP | 315293100 |
| MHO | M/I Homes Inc | 13,829 | $326K | 0.0% | $18.19 | +21.6% | Common Stock | 55305B101 |
| EPC | Edgewell Personal Care | 4,082 | $325K | 0.0% | $82.07 | -10.4% | Common Stock | 28035Q102 |
| — | Bard, C R Inc | 1,451 | $325K | 0.0% | $202.51 | — | Common Stock | 067383109 |
| CCEP | Coca-Cola European Partners PLC | 8,149 | $325K | 0.0% | $28.94 | +1.2% | Common Stock | G25839104 |
| — | ProShares Ultra Oil & Gas | 8,398 | $323K | 0.0% | $29.89 | — | ETP | 74347R719 |
| FFIN | First Financial Bankshares Inc | 8,844 | $322K | 0.0% | $11.48 | +29.4% | Common Stock | 32020R109 |
| KXI | iShares Global Consumer Staples ETF | 3,218 | $320K | 0.0% | $92.96 | — | ETP | 464288737 |
| — | Union Bankshares Corp | 11,930 | $319K | 0.0% | $24.98 | — | Common Stock | 90539J109 |
| — | Westar Energy Inc | 5,605 | $318K | 0.0% | $56.74 | — | Common Stock | 95709T100 |
| SPAB | SPDR Barclays Aggregate Bond ETF | 5,366 | $318K | 0.0% | $58.99 | — | ETP | 78464A649 |
| — | Sbacommunications Corp Cl A | 2,830 | $317K | 0.0% | $109.77 | — | Common Stock | 78388J106 |
| — | Tenneco Inc | 5,436 | $317K | 0.0% | $46.93 | — | Common Stock | 880349105 |
| — | Urban Edge Properties | 11,268 | $317K | 0.0% | $28.13 | — | REIT | 91704f104 |
| CPIX | Cumberland Pharmaceuticals Inc | 63,305 | $317K | 0.0% | $4.98 | -5.5% | Common Stock | 230770109 |
| WAL | Western Alliance Bancorp | 8,369 | $314K | 0.0% | $30.86 | 0.0% | Common Stock | 957638109 |
| RIO | Rio Tinto Plc Sponsored Adr | 9,304 | $311K | 0.0% | $33.43 | — | ADR | 767204100 |
| ETR | Entergy Corp | 4,052 | $311K | 0.0% | $26.79 | +3.4% | Common Stock | 29364G103 |
| — | Noble Energy, Inc. | 8,681 | $310K | 0.0% | $40.07 | — | Common Stock | 655044105 |
| — | BlackRock MuniHoldings Qty II | 20,925 | $309K | 0.0% | $13.77 | — | Closed-End Fund | 09254C107 |
| STIP | iShares 0-5 Year TIPS Bond | 3,026 | $306K | 0.0% | $99.48 | — | ETP | 46429B747 |
| — | AllianzGI Equity & Convertible Income Fund | 16,273 | $305K | 0.0% | $17.97 | — | Closed-End Fund | 018829101 |
| — | Voya Emerging Markets High Dividend Eq | 37,071 | $304K | 0.0% | $8.20 | — | Closed-End Fund | 92912P108 |
| — | Solar Senior Capital Ltd | 18,750 | $304K | 0.0% | $14.92 | — | Common Stock | 83416M105 |
| ANDE | Andersons Inc | 8,403 | $304K | 0.0% | $33.76 | -12.6% | Common Stock | 034164103 |
| — | Healthsouth Corp | 7,491 | $304K | 0.0% | $38.99 | — | Common Stock | 421924309 |
| — | Barclays Bank Preferred Series 5 | 11,611 | $302K | 0.0% | $26.01 | — | PUBLIC | 06739h362 |
| WTW | Willis Towers Watson Public Limited Company Shs | 2,262 | $300K | 0.0% | $100.54 | +8.5% | Common Stock | G96629103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 12,807 | $299K | 0.0% | $14.08 | 0.0% | REIT | 41068X100 |
| TER | Teradyne Inc | 13,863 | $299K | 0.0% | $18.65 | +4.8% | Common Stock | 880770102 |
| — | JH Premium Dividend Fund | 18,186 | $298K | 0.0% | $13.30 | — | Closed-End Fund | 41013T105 |
| — | Bank of the Ozarks Inc | 7,698 | $296K | 0.0% | $32.77 | — | Common Stock | 063904106 |
| — | Alexion Pharmaceuticals Inc | 2,390 | $293K | 0.0% | $158.61 | — | Common Stock | 015351109 |
| — | Conatus Pharmaceuticals Inc | 146,209 | $292K | 0.0% | $8.11 | — | Common Stock | 20600T108 |
| — | PowerShares NASDAQ Internet ETF | 3,333 | $292K | 0.0% | $87.61 | — | ETF | 73935X146 |
| — | Accelerate Diagnostics Inc | 10,715 | $292K | 0.0% | $14.37 | — | Common Stock | 00430H102 |
| WDFC | WD-40 Co | 2,592 | $291K | 0.0% | $93.26 | +8.1% | Common Stock | 929236107 |
| CHD | Church & Dwight Co Inc | 6,028 | $289K | 0.0% | $40.57 | +7.7% | Common Stock | 171340102 |
| VLO | Valero Energy Corp New | 5,445 | $289K | 0.0% | $41.44 | -11.3% | Common Stock | 91913Y100 |
| FE | Firstenergy Corporation | 8,724 | $289K | 0.0% | $21.44 | +7.3% | Common Stock | 337932107 |
| ICUI | ICU Medical Inc | 2,260 | $286K | 0.0% | $108.06 | +11.6% | Common Stock | 44930G107 |
| — | Alliancebernstein Global High Income Fund | 22,654 | $286K | 0.0% | $12.69 | — | Closed-End Fund | 01879R106 |
| CMS | CMS Energy Corp | 6,809 | $286K | 0.0% | $21.90 | +51.2% | Common Stock | 125896100 |
| ALNY | Alnylam Pharmaceuticals In | 4,197 | $284K | 0.0% | $71.00 | -0.6% | Common Stock | 02043Q107 |
| — | National Oilwell Varco | 7,670 | $282K | 0.0% | $72.96 | — | Common Stock | 637071101 |
| IGLB | iShares 10+ Year Credit Bond | 4,464 | $282K | 0.0% | $61.37 | — | ETP | 464289511 |
| — | Hertz Rental Car Holding Co Inc | 6,943 | $279K | 0.0% | $40.18 | — | Common Stock | 42806J106 |
| MATW | Matthews International Corporation | 4,568 | $278K | 0.0% | $42.39 | +10.8% | Common Stock | 577128101 |
| CMA | Comerica Inc | 5,857 | $277K | 0.0% | $24.62 | +26.2% | Common Stock | 200340107 |
| — | Patterson Companies, Inc. | 5,999 | $276K | 0.0% | $43.69 | — | Common Stock | 703395103 |
| IOO | iShares S&P Global Large-Cap 100 | 3,660 | $274K | 0.0% | $77.43 | — | ETP | 464287572 |
| — | EQT Midstream Partners LP | 3,582 | $273K | 0.0% | $76.21 | — | MLP | 26885B100 |
| — | Gramercy Property Trust | 27,937 | $269K | 0.0% | $7.80 | — | REIT | 385002100 |
| AZN | Astrazeneca Plc | 8,176 | $269K | 0.0% | $32.90 | — | ADR | 046353108 |
| UDR | UDR Inc | 7,438 | $268K | 0.0% | $21.97 | +18.8% | REIT | 902653104 |
| — | Calamos Convertible Opps & Income | 25,900 | $268K | 0.0% | $12.62 | — | Closed-End Fund | 128117108 |
| — | Marathon Oil Corp | 16,971 | $268K | 0.0% | $35.42 | — | Common Stock | 565849106 |
| — | Cepheid | 5,059 | $267K | 0.0% | $52.78 | — | Common Stock | 15670R107 |
| JBLU | JetBlue Airways Corp | 15,458 | $266K | 0.0% | $21.03 | -18.7% | Common Stock | 477143101 |
| — | Blackrock Enhanced Div Achievers Trust | 33,560 | $265K | 0.0% | $7.90 | — | Closed-End Fund | 09251a104 |
| ITT | ITT Inc. | 7,361 | $264K | 0.0% | $35.86 | -4.7% | Common Stock | 45073V108 |
| DLTR | Dollar Tree Inc | 3,330 | $263K | 0.0% | $68.85 | +30.7% | Common Stock | 256746108 |
| BKH | Black Hills Corp | 4,292 | $263K | 0.0% | $37.61 | +14.8% | Common Stock | 092113109 |
| — | Hollysys Automation Technologies Ltd | 11,833 | $262K | 0.0% | $21.54 | — | Common Stock | G45667105 |
| BGS | B&G Foods Inc | 5,308 | $261K | 0.0% | $16.36 | +37.2% | Common Stock | 05508R106 |
| — | Aircastle Ltd | 13,103 | $260K | 0.0% | $19.97 | — | Common Stock | G0129K104 |
| — | Barrick Gold Corp | 14,647 | $260K | 0.0% | $8.87 | — | Common Stock | 067901108 |
| WHR | Whirlpool Corp | 1,598 | $259K | 0.0% | $151.47 | +16.9% | Common Stock | 963320106 |
| IXG | iShares Global Financials ETF | 5,048 | $258K | 0.0% | $55.48 | — | ETP | 464287333 |
| MKC | McCormick & Co Inc/MD | 2,564 | $256K | 0.0% | $35.88 | +18.1% | Common Stock | 579780206 |
| PGR | Progressive Corp | 8,138 | $256K | 0.0% | $25.05 | -1.4% | Common Stock | 743315103 |
| — | Liberty Tax Inc | 19,970 | $255K | 0.0% | $32.30 | — | Common Stock | 53128T102 |
| — | Marriot Vacations Wrl Com | 3,406 | $250K | 0.0% | $73.40 | — | Common Stock | 57164y107 |
| — | SPDR DJ Global Real Estate ETF | 5,028 | $250K | 0.0% | $49.72 | — | ETP | 78463x749 |
| RCL | Royal Caribbean Cruises Ltd | 3,320 | $249K | 0.0% | $63.35 | 0.0% | Common Stock | V7780T103 |
| IDCC | Interdigital Communications Corporation | 3,100 | $246K | 0.0% | $66.77 | 0.0% | Common Stock | 45867G101 |
| — | Gw Pharmaceuticals Plc Adr | 1,855 | $246K | 0.0% | $132.61 | — | ADR | 36197t103 |
| ENR | Energizer Holdings Inc | 4,913 | $245K | 0.0% | $26.59 | +35.6% | Common Stock | 29272W109 |
| — | Ohr Pharmaceutical Inc | 86,422 | $245K | 0.0% | $3.00 | — | Common Stock | 67778H200 |
| DGRO | iShares Core Dividend Growth | 8,817 | $244K | 0.0% | $26.99 | — | Common stock | 46434V621 |
| SU | Suncor Energy Inc | 8,791 | $244K | 0.0% | $21.55 | -9.4% | Common Stock | 867224107 |
| — | Tesoro Logistics LP | 5,000 | $242K | 0.0% | $70.80 | — | MLP | 88160T107 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 5,332 | $242K | 0.0% | $45.39 | — | ETF | 78464A292 |
| VIGI | Vanguard Intl Div Apprn ETF | 4,250 | $242K | 0.0% | $56.21 | — | ETF | 921946810 |
| — | Spirit Realty Capital Inc | 18,177 | $242K | 0.0% | $11.00 | — | REIT | 84860W102 |
| — | Ellie Mae Inc | 2,299 | $242K | 0.0% | $91.80 | — | Common Stock | 28849P100 |
| — | Idex Corporation | 2,561 | $240K | 0.0% | $93.71 | — | Common Stock | 45167r104 |
| GRC | Gorman-Rupp | 9,375 | $240K | 0.0% | $31.73 | -15.0% | Common Stock | 383082104 |
| BHB | Bar Harbor Bancshare | 6,508 | $239K | 0.0% | $13.49 | +27.0% | Common Stock | 066849100 |
| UHS | Universal Hlth Svcs Inc | 1,936 | $239K | 0.0% | $132.11 | -7.9% | Common Stock | 913903100 |
| ALB | Albemarle Corp | 2,776 | $237K | 0.0% | $72.47 | 0.0% | Common Stock | 012653101 |
| TV | Grupo Televisa SAB | 9,213 | $237K | 0.0% | $26.23 | — | ADR | 40049J206 |
| PRA | Proassurance Corp | 4,516 | $237K | 0.0% | $49.37 | +7.4% | Common Stock | 74267C106 |
| — | Healthcare Realty Trust Inc | 6,930 | $236K | 0.0% | $28.33 | — | REIT | 421946104 |
| RYN | Rayonier | 8,860 | $235K | 0.0% | $49.70 | — | REIT | 754907103 |
| — | United States Steel Corporation | 12,415 | $234K | 0.0% | $16.11 | — | Common Stock | 912909108 |
| — | Wintrust Financial Corporation | 4,197 | $233K | 0.0% | $55.52 | — | Common Stock | 97650w108 |
| — | Mellanox Technologies Ltd | 5,368 | $232K | 0.0% | $54.08 | — | Common Stock | M51363113 |
| REGN | Refeneron Pharma Inc. | 576 | $232K | 0.0% | $398.92 | 0.0% | Common Stock | 75886F107 |
| SEE | Sealed Air Corporation | 5,061 | $232K | 0.0% | $40.64 | -1.7% | Common Stock | 81211K100 |
| PNW | Pinnacle West Capital Corp | 3,037 | $231K | 0.0% | $53.79 | 0.0% | Common Stock | 723484101 |
| — | Panera Bread Co | 1,180 | $230K | 0.0% | $170.39 | — | Common Stock | 69840W108 |
| APH | Amphenol Corp | 3,522 | $229K | 0.0% | $13.13 | +5.9% | Common Stock | 032095101 |
| LYG | Lloyds Banking Group PLC | 79,241 | $227K | 0.0% | $3.74 | — | ADR | 539439109 |
| — | Level 3 Communications Inc Com | 4,897 | $227K | 0.0% | $46.35 | — | Common Stock | 52729N308 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 7,039 | $227K | 0.0% | $31.96 | — | ETP | 97717X669 |
| NDAQ | Nasdaq Inc | 3,346 | $226K | 0.0% | $17.55 | +13.2% | Common Stock | 631103108 |
| SBR | Sabine Royalty Trust | 6,160 | $226K | 0.0% | $32.95 | — | Royalty Trst | 785688102 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 3,815 | $226K | 0.0% | $57.76 | — | ETP | 78464A284 |
| GGG | Graco Inc | 3,043 | $225K | 0.0% | $21.50 | +3.0% | Common Stock | 384109104 |
| ABBNY | ABB Ltd | 9,971 | $224K | 0.0% | $19.79 | — | ADR | 000375204 |
| ATRC | AtriCure Inc | 14,162 | $224K | 0.0% | $15.37 | 0.0% | Common Stock | 04963C209 |
| BCS | Barclays Plc Adr | 25,723 | $224K | 0.0% | $8.27 | — | ADR | 06738E204 |
| CSIQ | Canadian Solar Inc | 16,247 | $223K | 0.0% | $17.32 | -20.5% | Common Stock | 136635109 |
| TRMK | Trustmark Corp | 8,073 | $222K | 0.0% | $17.98 | +12.5% | Common Stock | 898402102 |
| — | Fmctechnologies Inc | 7,448 | $221K | 0.0% | $29.67 | — | Common Stock | 30249U101 |
| AGZ | iShares Agency Bond | 1,899 | $220K | 0.0% | $113.06 | — | ETP | 464288166 |
| — | CDK Global Inc. | 3,842 | $220K | 0.0% | $57.26 | — | Common Stock | 12508e101 |
| — | Goldcorp Inc | 13,175 | $218K | 0.0% | $18.65 | — | Common Stock | 380956409 |
| STT | State Street Corp | 3,120 | $217K | 0.0% | $49.69 | 0.0% | Common Stock | 857477103 |
| OKE | ONEOK Inc | 4,210 | $216K | 0.0% | $22.12 | +20.8% | Common Stock | 682680103 |
| RWR | SPDR Dow Jones REIT ETF | 2,215 | $216K | 0.0% | $83.09 | — | ETP | 78464A607 |
| MD | Mednax Inc | 3,238 | $215K | 0.0% | $73.96 | -7.5% | Common Stock | 58502B106 |
| AIVL | WisdomTree Dividend ex-Financials ETF | 2,728 | $214K | 0.0% | $75.48 | — | ETP | 97717W406 |
| MTD | Mettler Toledo International | 502 | $211K | 0.0% | $365.38 | +8.7% | Common Stock | 592688105 |
| — | Liberty Media Corp | 4,000 | $209K | 0.0% | $52.25 | — | US DOMESTIC | 530715AN1 |
| LBRDK | Liberty Broadband Corp. Ser C | 2,915 | $208K | 0.0% | $62.52 | 0.0% | Common Stock | 530307305 |
| — | Aerie Pharmaceuticals Inc | 5,500 | $208K | 0.0% | $37.82 | — | Common Stock | 00771V108 |
| WRB | Berkley W R Corporation | 3,598 | $208K | 0.0% | $13.86 | 0.0% | Common Stock | 084423102 |
| — | CSRA Inc | 7,663 | $206K | 0.0% | $26.88 | — | Common Stock | 12650T104 |
| — | First Trust Energy Infra. Fund | 10,742 | $206K | 0.0% | $19.18 | — | Closed-End Fund | 33738C103 |
| VUSE | Vident Core US Equity | 7,648 | $205K | 0.0% | $26.80 | — | ETP | 26922A503 |
| SCL | Stepan Co | 2,802 | $204K | 0.0% | $67.18 | 0.0% | Common Stock | 858586100 |
| CLH | Clean Harbors Inc | 4,255 | $204K | 0.0% | $55.04 | -9.9% | Common Stock | 184496107 |
| PFG | Principal Financial Group Inc | 3,951 | $204K | 0.0% | $32.91 | 0.0% | Common Stock | 74251V102 |
| AWK | American Wtr Wks Co Inc | 2,715 | $203K | 0.0% | $61.85 | +5.6% | Common Stock | 030420103 |
| TBF | ProShares Short 20+ Year Treasury | 9,669 | $203K | 0.0% | $22.65 | — | ETP | 74347X849 |
| — | Frontier Communications Corp | 48,826 | $203K | 0.0% | $5.10 | — | Common Stock | 35906A108 |
| — | Silver Wheaton Corp | 7,437 | $201K | 0.0% | $27.03 | — | Common Stock | 828336107 |
| AMD | Advanced Micro Devices Inc | 29,005 | $200K | 0.0% | $6.38 | 0.0% | Common Stock | 007903107 |
| DAR | Darling Ingredients Inc | 14,799 | $200K | 0.0% | $19.40 | -25.6% | Common Stock | 237266101 |
| — | Fauquier Bankshares Inc Cdt Com | 13,612 | $197K | 0.0% | $13.73 | — | Common Stock | 312059108 |
| — | CoBiz Financial Inc | 14,760 | $196K | 0.0% | $11.44 | — | Common Stock | 190897108 |
| — | CTI BioPharma Corp | 526,210 | $195K | 0.0% | $1.87 | — | Common Stock | 12648L106 |
| AMKR | Amkor Technology, Inc. | 20,000 | $194K | 0.0% | $3.97 | +88.1% | Common Stock | 031652100 |
| ALNT | Allied Motion Technologies Inc | 10,000 | $189K | 0.0% | $12.51 | +10.3% | Common Stock | 019330109 |
| REI | Ring Energy Inc | 17,231 | $189K | 0.0% | $10.65 | -12.2% | Common Stock | 76680V108 |
| — | PIMCO Municipal Income II | 13,768 | $188K | 0.0% | $11.96 | — | Closed-End Fund | 72200W106 |
| FCX | Freeport Mcmoran Inc | 17,306 | $188K | 0.0% | $6.45 | +61.7% | Common Stock | 35671D857 |
| — | Western Asset Global High Inc | 18,167 | $185K | 0.0% | $8.70 | — | Closed-End Fund | 95766B109 |
| — | Windstream Holdings Inc | 18,239 | $183K | 0.0% | $7.47 | — | Common Stock | 97382A200 |
| FHN | First Horizon National Corp | 12,047 | $183K | 0.0% | $8.75 | +22.7% | Common Stock | 320517105 |
| FLO | Flowers Foods Inc Co | 11,645 | $176K | 0.0% | $14.16 | -19.2% | Common Stock | 343498101 |
| — | Southwestern Energy Co. | 11,813 | $163K | 0.0% | $20.91 | — | Common Stock | 845467109 |
| — | Cypress Semiconductor Corp | 13,310 | $162K | 0.0% | $12.17 | — | Common Stock | 232806109 |
| — | First Trust Senior FR Income II | 11,850 | $162K | 0.0% | $12.36 | — | Closed-End Fund | 33733U108 |
| CYH | Community Health Systems | 13,796 | $159K | 0.0% | $11.53 | 0.0% | Common Stock | 203668108 |
| NOK | Nokia Oyj | 26,940 | $156K | 0.0% | $6.41 | — | ADR | 654902204 |
| MTUS | Timkensteel Corporation | 14,792 | $155K | 0.0% | $7.48 | +32.8% | Common Stock | 887399103 |
| — | Templeton Global Income | 24,474 | $153K | 0.0% | $6.85 | — | Closed-End Fund | 880198106 |
| — | Wisdomtree Invts Inc. | 14,910 | $153K | 0.0% | $10.26 | — | Common Stock | 97717p104 |
| — | Capstead Mortgage Corp | 16,111 | $152K | 0.0% | $10.00 | — | REIT | 14067E506 |
| KN | Knowles Corporation | 10,805 | $152K | 0.0% | $20.71 | -31.6% | Common Stock | 49926D109 |
| SGMO | Sangamo BioSciences Inc | 32,214 | $149K | 0.0% | $11.29 | -55.0% | Common Stock | 800677106 |
| — | Apollo Investment Corporation | 25,684 | $149K | 0.0% | $8.07 | — | Common Stock | 03761U106 |
| HTGC | Hercules Capital Inc | 10,677 | $145K | 0.0% | $13.33 | 0.0% | Common Stock | 427096508 |
| ABEV | Ambev SA | 23,653 | $144K | 0.0% | $6.61 | — | ADR | 02319V103 |
| — | United States Oil Fund LP | 12,984 | $142K | 0.0% | $9.86 | — | ETP | 91232N108 |
| SJT | San Juan Basin Royalty Trust | 23,802 | $140K | 0.0% | $17.05 | — | Royalty Trst | 798241105 |
| ITUB | Itau Unibanco Holding SA | 12,719 | $139K | 0.0% | $12.42 | — | ADR | 465562106 |
| — | TCW Strategic Income | 26,049 | $138K | 0.0% | $5.39 | — | Closed-End Fund | 872340104 |
| — | Aegean Marine Petroleum Network Inc. | 13,606 | $136K | 0.0% | $7.43 | — | Common Stock | Y0017S102 |
| — | Delaware Inv Div & Income | 13,513 | $134K | 0.0% | $9.85 | — | Closed-End Fund | 245915103 |
| — | Aviva PLC | 11,527 | $133K | 0.0% | $14.74 | — | ADR | 05382A104 |
| — | Credit Suisse Group AG | 10,124 | $133K | 0.0% | $13.14 | — | ADR | 225401108 |
| FSP | Franklin Street Properties Corp | 10,475 | $132K | 0.0% | $11.80 | — | REIT | 35471R106 |
| — | Calamos Strategic Total Return | 12,695 | $131K | 0.0% | $11.44 | — | Closed-End Fund | 128125101 |
| — | Wmi Hldgs Corp Com | 50,000 | $117K | 0.0% | $2.60 | — | Common Stock | 92936p100 |
| — | AU Optronics Corp | 31,926 | $117K | 0.0% | $2.97 | — | ADR | 002255107 |
| CDZI | Cadiz Inc | 15,548 | $115K | 0.0% | $7.11 | 0.0% | Common Stock | 127537207 |
| — | Dreyfus Strategic Municipals | 11,893 | $111K | 0.0% | $7.91 | — | Closed-End Fund | 261932107 |
| — | ConforMIS Inc | 11,056 | $110K | 0.0% | $10.76 | — | Common Stock | 20717E101 |
| ERIC | Ericsson | 15,083 | $109K | 0.0% | $11.18 | — | ADR | 294821608 |
| EVC | Entravision Commun Corp | 13,754 | $105K | 0.0% | $4.50 | +1.9% | Common Stock | 29382R107 |
| IBN | ICICI Bank Ltd | 13,769 | $103K | 0.0% | $7.48 | — | ADR | 45104G104 |
| — | Agenus Inc Com New | 14,211 | $102K | 0.0% | $7.18 | — | Common Stock | 00847g705 |
| — | MFS Intermediate Income | 20,052 | $91,000 | 0.0% | $4.75 | — | Closed-End Fund | 55273C107 |
| SAN | Banco Santander S A Sponsored Adr | 20,072 | $89,000 | 0.0% | $4.43 | — | ADR | 05964H105 |
| REFR | Research Frontiers Inc | 33,477 | $87,000 | 0.0% | $3.98 | -21.1% | Common Stock | 760911107 |
| — | Weatherford International PLC | 15,099 | $85,000 | 0.0% | $12.10 | — | Common Stock | G48833100 |
| — | Chesapeake Energy Corp | 12,301 | $77,000 | 0.0% | $4.41 | — | Common Stock | 165167107 |
| — | Fusion Telecommunications International Inc | 37,886 | $63,000 | 0.0% | $1.66 | — | Common Stock | 36113B400 |
| — | Investors Real Estate Trust | 10,340 | $62,000 | 0.0% | $7.25 | — | REIT | 461730103 |
| — | Zynga Inc | 20,750 | $60,000 | 0.0% | $2.70 | — | Common Stock | 98986T108 |
| — | Limelight Networks Inc | 27,993 | $52,000 | 0.0% | $1.46 | — | Common stock | 53261M104 |
| — | Yamana Gold Inc | 11,341 | $49,000 | 0.0% | $2.75 | — | Common Stock | 98462Y100 |
| — | PowerShares WilderHill Clean Energy ETF | 11,981 | $46,000 | 0.0% | $4.01 | — | ETP | 73935X500 |
| — | pSivida Corp | 10,000 | $30,000 | 0.0% | $2.70 | — | Common Stock | 74440J101 |
| — | Macquarie Infrastructure Corp | 25,000 | $28,000 | 0.0% | $112.64 | — | US DOMESTIC | 55608BAA3 |
| — | Galena Biopharma Inc | 50,000 | $18,000 | 0.0% | — | — | Common Stock | 363256108 |
| — | Bank of America B Wts | 170,680 | $17,000 | 0.0% | $0.77 | — | Equity WRT | 060505153 |
| — | Pluristem Therapeutics Inc | 10,000 | $16,000 | 0.0% | $2.70 | — | Common Stock | 72940R102 |
| — | Mannkind Corp | 20,864 | $13,000 | 0.0% | $0.62 | — | Common Stock | 56400p201 |
| — | General Moly Inc | 39,900 | $11,000 | 0.0% | $0.24 | — | Common Stock | 370373102 |
| — | PolyMet Mining Corp | 14,365 | $11,000 | 0.0% | $0.77 | — | Common Stock | 731916102 |
| — | Pedevco Corp | 14,500 | $3,000 | 0.0% | $0.69 | — | Common Stock | 70532Y204 |
| — | United Development Funding IV | 27,415 | $0 | 0.0% | $3.21 | — | Common Stock | 910187103 |
| — | Kinder Morgan Inc. Warrants 05/25/17 | 28,696 | $0 | 0.0% | — | — | Equity WRT | 49456b119 |