| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 863 | 0.11% | 4,927 | Sh. | 175.16 | Sole | – | – | – | None |
| 3M CO | COM | – | 88579Y·10·1 | 782 | 0.10% | 4,463 | Sh. | 175.22 | Shared | #1 | – | – | None |
| AARONS INC | COM PAR $0.50 | – | 002535·30·0 | 293 | 0.04% | 13,400 | Sh. | 21.87 | Sole | – | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 853 | 0.11% | 21,699 | Sh. | 39.31 | Shared | #1 | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 4,173 | 0.53% | 67,397 | Sh. | 61.92 | Sole | – | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 3,056 | 0.39% | 49,355 | Sh. | 61.92 | Shared | #1 | – | – | None |
| ABERDEEN ASIA PACIFIC INCOM | COM | – | 003009·10·7 | 76 | 0.01% | 15,078 | Sh. | 5.04 | Shared | #1 | – | – | None |
| ACADIA PHARMACEUTICALS INC | COM | – | 004225·10·8 | 1,623 | 0.21% | 50,000 | Sh. | 32.46 | Shared | #1 | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 1,654 | 0.21% | 14,597 | Sh. | 113.31 | Shared | #1 | – | – | None |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 381 | 0.05% | 9,602 | Sh. | 39.68 | Sole | – | – | – | None |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 274 | 0.03% | 6,913 | Sh. | 39.64 | Shared | #1 | – | – | None |
| ADOBE SYS INC | COM | – | 00724F·10·1 | 229 | 0.03% | 2,390 | Sh. | 95.82 | Shared | #1 | – | – | None |
| ADTRAN INC | COM | – | 00738A·10·6 | 2,574 | 0.33% | 138,000 | Sh. | 18.65 | Shared | #1 | – | – | None |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 356 | 0.05% | 2,200 | Sh. | 161.82 | Sole | – | – | – | None |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 479 | 0.06% | 93,179 | Sh. | 5.14 | Sole | – | – | – | None |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 245 | 0.03% | 47,574 | Sh. | 5.15 | Shared | #1 | – | – | None |
| ADVANTAGE OIL & GAS LTD | COM | – | 00765F·10·1 | 310 | 0.04% | 55,400 | Sh. | 5.60 | Shared | #1 | – | – | None |
| AETNA INC NEW | COM | – | 00817Y·10·8 | 1,317 | 0.17% | 10,782 | Sh. | 122.15 | Sole | – | – | – | None |
| AETNA INC NEW | COM | – | 00817Y·10·8 | 266 | 0.03% | 2,176 | Sh. | 122.24 | Shared | #1 | – | – | None |
| AFLAC INC | COM | – | 001055·10·2 | 330 | 0.04% | 4,570 | Sh. | 72.21 | Shared | #1 | – | – | None |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 203 | 0.03% | 1,431 | Sh. | 141.86 | Shared | #1 | – | – | None |
| AK STL HLDG CORP | COM | – | 001547·10·8 | 57 | 0.01% | 12,200 | Sh. | 4.67 | Shared | #1 | – | – | None |
| ALCOA INC | COM | – | 013817·10·1 | 544 | 0.07% | 58,654 | Sh. | 9.27 | Shared | #1 | – | – | None |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 1,253 | 0.16% | 15,760 | Sh. | 79.51 | Shared | #1 | – | – | None |
| ALLERGAN PLC | SHS | – | G0177J·10·8 | 1,414 | 0.18% | 6,119 | Sh. | 231.08 | Shared | #1 | – | – | None |
| ALLIANZGI NFJ DIVID INT & PR | COM | – | 01883A·10·7 | 147 | 0.02% | 11,941 | Sh. | 12.31 | Shared | #1 | – | – | None |
| ALLSTATE CORP | COM | – | 020002·10·1 | 716 | 0.09% | 10,231 | Sh. | 69.98 | Sole | – | – | – | None |
| ALLSTATE CORP | COM | – | 020002·10·1 | 881 | 0.11% | 12,590 | Sh. | 69.98 | Shared | #1 | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 201 | 0.03% | 285 | Sh. | 705.26 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 2,577 | 0.33% | 3,663 | Sh. | 703.52 | Shared | #1 | – | – | 2,577 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 2,328 | 0.30% | 3,364 | Sh. | 692.03 | Shared | #1 | – | – | None |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·86·6 | 240 | 0.03% | 18,899 | Sh. | 12.70 | Shared | #1 | – | – | None |
| ALPS ETF TR | SECTR DIV DOGS | – | 00162Q·85·8 | 251 | 0.03% | 6,290 | Sh. | 39.90 | Shared | #1 | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 1,153 | 0.15% | 16,725 | Sh. | 68.94 | Sole | – | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 7,858 | 1.00% | 113,956 | Sh. | 68.96 | Shared | #1 | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 397 | 0.05% | 555 | Sh. | 715.32 | Sole | – | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 4,706 | 0.60% | 6,576 | Sh. | 715.63 | Shared | #1 | – | – | None |
| AMDOCS LTD | SHS | – | G02602·10·3 | 301 | 0.04% | 5,223 | Sh. | 57.63 | Sole | – | – | – | None |
| AMEDISYS INC | COM | – | 023436·10·8 | 802 | 0.10% | 15,897 | Sh. | 50.45 | Sole | – | – | – | None |
| AMEDISYS INC | COM | – | 023436·10·8 | 256 | 0.03% | 5,077 | Sh. | 50.42 | Shared | #1 | – | – | None |
| AMEREN CORP | COM | – | 023608·10·2 | 249 | 0.03% | 4,646 | Sh. | 53.59 | Shared | #1 | – | – | None |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | – | 02364W·10·5 | 669 | 0.08% | 54,558 | Sh. | 12.26 | Shared | #1 | – | – | None |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 1,892 | 0.24% | 66,835 | Sh. | 28.31 | Shared | #1 | – | – | None |
| AMERICAN CAPITAL AGENCY CORP | COM | – | 02503X·10·5 | 850 | 0.11% | 42,866 | Sh. | 19.83 | Shared | #1 | – | – | None |
| AMERICAN CARESOURCE HLDGS IN | COM NEW | – | 02505A·20·2 | 5 | 0.00% | 24,100 | Sh. | ≈0.21 | Shared | #1 | – | – | None |
| AMERICAN ELEC PWR INC | COM | – | 025537·10·1 | 271 | 0.03% | 3,873 | Sh. | 69.97 | Sole | – | – | – | None |
| AMERICAN ELEC PWR INC | COM | – | 025537·10·1 | 473 | 0.06% | 6,746 | Sh. | 70.12 | Shared | #1 | – | – | None |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 872 | 0.11% | 14,346 | Sh. | 60.78 | Shared | #1 | – | – | None |
| AMERICAN LORAIN CORP | COM | – | 027297·10·0 | 21 | 0.00% | 18,900 | Sh. | 1.11 | Sole | – | – | – | None |
| AMERIGAS PARTNERS L P | UNIT L P INT | – | 030975·10·6 | 418 | 0.05% | 8,946 | Sh. | 46.72 | Shared | #1 | – | – | None |
| AMETEK INC NEW | COM | – | 031100·10·0 | 1,045 | 0.13% | 22,612 | Sh. | 46.21 | Shared | #1 | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 5,594 | 0.71% | 36,767 | Sh. | 152.15 | Sole | – | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 1,940 | 0.25% | 12,753 | Sh. | 152.12 | Shared | #1 | – | – | None |
| AMN HEALTHCARE SERVICES INC | COM | – | 001744·10·1 | 936 | 0.12% | 23,422 | Sh. | 39.96 | Sole | – | – | – | None |
| AMN HEALTHCARE SERVICES INC | COM | – | 001744·10·1 | 307 | 0.04% | 7,693 | Sh. | 39.91 | Shared | #1 | – | – | None |
| ANADARKO PETE CORP | COM | – | 032511·10·7 | 321 | 0.04% | 6,031 | Sh. | 53.23 | Shared | #1 | – | – | None |
| ANNALY CAP MGMT INC | COM | – | 035710·40·9 | 818 | 0.10% | 73,926 | Sh. | 11.07 | Shared | #1 | – | – | None |
| ANWORTH MORTGAGE ASSET CP | COM | – | 037347·10·1 | 48 | 0.01% | 10,200 | Sh. | 4.71 | Shared | #1 | – | – | None |
| APARTMENT INVT & MGMT CO | CL A | – | 03748R·10·1 | 842 | 0.11% | 19,056 | Sh. | 44.19 | Shared | #1 | – | – | None |
| APOLLO INVT CORP | COM | – | 03761U·10·6 | 59 | 0.01% | 10,700 | Sh. | 5.51 | Sole | – | – | – | None |
| APOLLO INVT CORP | COM | – | 03761U·10·6 | 212 | 0.03% | 38,283 | Sh. | 5.54 | Shared | #1 | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 9,779 | 1.24% | 102,288 | Sh. | 95.60 | Sole | – | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 53,211 | 6.75% | 556,596 | Sh. | 95.60 | Shared | #1 | – | – | None |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 359 | 0.05% | 14,973 | Sh. | 23.98 | Shared | #1 | – | – | None |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 389 | 0.05% | 9,070 | Sh. | 42.89 | Sole | – | – | – | None |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 870 | 0.11% | 20,282 | Sh. | 42.90 | Shared | #1 | – | – | None |
| ARES CAP CORP | COM | – | 04010L·10·3 | 167 | 0.02% | 11,765 | Sh. | 14.19 | Sole | – | – | – | None |
| ARES CAP CORP | COM | – | 04010L·10·3 | 1,046 | 0.13% | 73,638 | Sh. | 14.20 | Shared | #1 | – | – | None |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | – | 042315·50·7 | 1,491 | 0.19% | 74,532 | Sh. | 20.00 | Shared | #1 | – | – | None |
| ASHLAND INC NEW | COM | – | 044209·10·4 | 259 | 0.03% | 2,258 | Sh. | 114.70 | Sole | – | – | – | None |
| ASSOCIATED BANC CORP | COM | – | 045487·10·5 | 232 | 0.03% | 13,500 | Sh. | 17.19 | Shared | #1 | – | – | None |
| ASSURANT INC | COM | – | 04621X·10·8 | 412 | 0.05% | 4,776 | Sh. | 86.26 | Sole | – | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 5,341 | 0.68% | 123,610 | Sh. | 43.21 | Sole | – | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 6,905 | 0.88% | 159,802 | Sh. | 43.21 | Shared | #1 | – | – | None |
| ATHENAHEALTH INC | COM | – | 04685W·10·3 | 498 | 0.06% | 3,607 | Sh. | 138.06 | Shared | #1 | – | – | None |
| ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | – | 04941A·10·1 | 28 | 0.00% | 51,247 | Pr. | 0.55 | Shared | #1 | – | – | None |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 431 | 0.05% | 4,691 | Sh. | 91.88 | Shared | #1 | – | – | None |
| AUTONATION INC | COM | – | 05329W·10·2 | 219 | 0.03% | 4,668 | Sh. | 46.92 | Sole | – | – | – | None |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 26 | 0.00% | 10,534 | Sh. | 2.47 | Shared | #1 | – | – | None |
| BADGER METER INC | COM | – | 056525·10·8 | 694 | 0.09% | 9,500 | Sh. | 73.05 | Shared | #1 | – | – | None |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 295 | 0.04% | 1,787 | Sh. | 165.08 | Shared | #1 | – | – | None |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | – | 05967A·10·7 | 63 | 0.01% | 11,000 | Sh. | 5.73 | Sole | – | – | – | None |
| BANCO SANTANDER SA | ADR | – | 05964H·10·5 | 142 | 0.02% | 36,177 | Sh. | 3.93 | Shared | #1 | – | – | None |
| BANK AMER CORP | COM | – | 060505·10·4 | 547 | 0.07% | 41,207 | Sh. | 13.27 | Sole | – | – | – | None |
| BANK AMER CORP | COM | – | 060505·10·4 | 5,365 | 0.68% | 404,289 | Sh. | 13.27 | Shared | #1 | – | – | None |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 200 | 0.03% | 5,138 | Sh. | 38.93 | Shared | #1 | – | – | None |
| BASIC ENERGY SVCS INC NEW | COM | – | 06985P·10·0 | 17 | 0.00% | 10,000 | Sh. | 1.70 | Shared | #1 | – | – | None |
| BB&T CORP | COM | – | 054937·10·7 | 833 | 0.11% | 23,399 | Sh. | 35.60 | Shared | #1 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 868 | 0.11% | 4 | Sh. | 217,000.00 | Sole | – | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 2,170 | 0.28% | 10 | Sh. | 217,000.00 | Shared | #1 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,286 | 0.16% | 8,885 | Sh. | 144.74 | Sole | – | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,886 | 0.24% | 13,029 | Sh. | 144.75 | Shared | #1 | – | – | None |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,408 | 0.18% | 5,825 | Sh. | 241.72 | Shared | #1 | – | – | None |
| BIOLASE INC | COM | – | 090911·10·8 | 33 | 0.00% | 27,979 | Sh. | 1.18 | Shared | #1 | – | – | None |
| BLACKROCK CAPITAL INVESTMENT | COM | – | 092533·10·8 | 179 | 0.02% | 23,016 | Sh. | 7.78 | Shared | #1 | – | – | None |
| BLACKROCK CORPOR HI YLD FD I | COM | – | 09255P·10·7 | 182 | 0.02% | 17,393 | Sh. | 10.46 | Shared | #1 | – | – | None |
| BLACKROCK ENHANCED EQT DIV T | COM | – | 09251A·10·4 | 148 | 0.02% | 18,757 | Sh. | 7.89 | Shared | #1 | – | – | None |
| BLACKROCK GLOBAL OPP EQTY TR | COM | – | 092501·10·5 | 141 | 0.02% | 11,930 | Sh. | 11.82 | Shared | #1 | – | – | None |
| BLACKROCK INTL GRWTH & INC T | COM BENE INTER | – | 092524·10·7 | 71 | 0.01% | 12,298 | Sh. | 5.77 | Shared | #1 | – | – | None |
| BLACKROCK MUN INCOME TR | SH BEN INT | – | 09248F·10·9 | 318 | 0.04% | 20,096 | Sh. | 15.82 | Shared | #1 | – | – | None |
| BLACKROCK MUNIHLDNGS QLTY II | COM | – | 09254C·10·7 | 216 | 0.03% | 14,500 | Sh. | 14.90 | Shared | #1 | – | – | None |
| BLACKROCK MUNIYIELD PA QLTY | COM | – | 09255G·10·7 | 855 | 0.11% | 53,500 | Sh. | 15.98 | Shared | #1 | – | – | None |
| BLACKSTONE GROUP L P | COM UNIT LTD | – | 09253U·10·8 | 534 | 0.07% | 21,753 | Sh. | 24.55 | Shared | #1 | – | – | None |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 244 | 0.03% | 8,814 | Sh. | 27.68 | Shared | #1 | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 5,525 | 0.70% | 42,539 | Sh. | 129.88 | Sole | – | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 2,645 | 0.34% | 20,366 | Sh. | 129.87 | Shared | #1 | – | – | None |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 332 | 0.04% | 9,354 | Sh. | 35.49 | Sole | – | – | – | None |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 962 | 0.12% | 27,093 | Sh. | 35.51 | Shared | #1 | – | – | None |
| BRASKEM S A | SP ADR PFD A | – | 105532·10·5 | 309 | 0.04% | 26,100 | Sh. | 11.84 | Shared | #1 | – | – | None |
| BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | – | 106776·10·7 | 2 | 0.00% | 25,746 | Sh. | ≈0.08 | Shared | #1 | – | – | None |
| BRISTOL MYERS SQUIBB CO | COM | – | 110122·10·8 | 343 | 0.04% | 4,659 | Sh. | 73.62 | Sole | – | – | – | None |
| BRISTOL MYERS SQUIBB CO | COM | – | 110122·10·8 | 3,950 | 0.50% | 53,711 | Sh. | 73.54 | Shared | #1 | – | – | None |
| BROADCOM LTD | SHS | – | Y09827·10·9 | 225 | 0.03% | 1,445 | Sh. | 155.71 | Shared | #1 | – | – | None |
| BROOKDALE SR LIVING INC | COM | – | 112463·10·4 | 317 | 0.04% | 20,500 | Sh. | 15.46 | Shared | #1 | – | – | None |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | – | 118230·10·1 | 264 | 0.03% | 3,750 | Sh. | 70.40 | Sole | – | – | – | None |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | – | 118230·10·1 | 409 | 0.05% | 5,810 | Sh. | 70.40 | Shared | #1 | – | – | None |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 880 | 0.11% | 36,202 | Sh. | 24.31 | Sole | – | – | – | None |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 305 | 0.04% | 12,553 | Sh. | 24.30 | Shared | #1 | – | – | None |
| CAL MAINE FOODS INC | COM NEW | – | 128030·20·2 | 870 | 0.11% | 19,619 | Sh. | 44.34 | Shared | #1 | – | – | None |
| CALAMOS GBL DYN INCOME FUND | COM | – | 12811L·10·7 | 191 | 0.02% | 27,206 | Sh. | 7.02 | Shared | #1 | – | – | None |
| CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | – | 128125·10·1 | 100 | 0.01% | 10,103 | Sh. | 9.90 | Shared | #1 | – | – | None |
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | – | 131476·10·3 | 56 | 0.01% | 11,517 | Sh. | 4.86 | Shared | #1 | – | – | None |
| CAMECO CORP | COM | – | 13321L·10·8 | 178 | 0.02% | 16,204 | Sh. | 10.98 | Shared | #1 | – | – | None |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 348 | 0.04% | 5,232 | Sh. | 66.51 | Shared | #1 | – | – | None |
| CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | – | Y11082·10·7 | 68 | 0.01% | 22,725 | Sh. | 2.99 | Shared | #1 | – | – | None |
| CAPSTEAD MTG CORP | COM NO PAR | – | 14067E·50·6 | 145 | 0.02% | 14,950 | Sh. | 9.70 | Sole | – | – | – | None |
| CARETRUST REIT INC | COM | – | 14174T·10·7 | 484 | 0.06% | 35,133 | Sh. | 13.78 | Shared | #1 | – | – | None |
| CARRIZO OIL & GAS INC | COM | – | 144577·10·3 | 880 | 0.11% | 24,552 | Sh. | 35.84 | Sole | – | – | – | None |
| CATERPILLAR INC DEL | COM | – | 149123·10·1 | 659 | 0.08% | 8,688 | Sh. | 75.85 | Sole | – | – | – | None |
| CATERPILLAR INC DEL | COM | – | 149123·10·1 | 925 | 0.12% | 12,201 | Sh. | 75.81 | Shared | #1 | – | – | None |
| CBS CORP NEW | CL B | – | 124857·20·2 | 1,598 | 0.20% | 29,350 | Sh. | 54.45 | Sole | – | – | – | None |
| CBS CORP NEW | CL B | – | 124857·20·2 | 235 | 0.03% | 4,321 | Sh. | 54.39 | Shared | #1 | – | – | None |
| CEDAR FAIR L P | DEPOSITRY UNIT | – | 150185·10·6 | 293 | 0.04% | 5,060 | Pr. | 57.91 | Shared | #1 | – | – | None |
| CELGENE CORP | COM | – | 151020·10·4 | 278 | 0.04% | 2,820 | Sh. | 98.58 | Sole | – | – | – | None |
| CELGENE CORP | COM | – | 151020·10·4 | 3,972 | 0.50% | 40,275 | Sh. | 98.62 | Shared | #1 | – | – | None |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 147 | 0.02% | 23,764 | Sh. | 6.19 | Shared | #1 | – | – | None |
| CENTURYLINK INC | COM | – | 156700·10·6 | 607 | 0.08% | 20,929 | Sh. | 29.00 | Shared | #1 | – | – | None |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 553 | 0.07% | 14,715 | Sh. | 37.58 | Shared | #1 | – | – | None |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·10·7 | 225 | 0.03% | 52,558 | Sh. | 4.28 | Shared | #1 | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 1,127 | 0.14% | 10,751 | Sh. | 104.83 | Sole | – | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 5,826 | 0.74% | 55,572 | Sh. | 104.84 | Shared | #1 | – | – | None |
| CHIMERA INVT CORP | COM NEW | – | 16934Q·20·8 | 328 | 0.04% | 20,888 | Sh. | 15.70 | Shared | #1 | – | – | None |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 443 | 0.06% | 1,100 | Sh. | 402.73 | Shared | #1 | – | – | None |
| CIGNA CORPORATION | COM | – | 125509·10·9 | 277 | 0.04% | 2,162 | Sh. | 128.12 | Shared | #1 | – | – | None |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 5,128 | 0.65% | 68,470 | Sh. | 74.89 | Sole | – | – | – | None |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 1,307 | 0.17% | 17,446 | Sh. | 74.92 | Shared | #1 | – | – | None |
| CIRRUS LOGIC INC | COM | – | 172755·10·0 | 317 | 0.04% | 8,170 | Sh. | 38.80 | Sole | – | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,280 | 0.16% | 44,599 | Sh. | 28.70 | Sole | – | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 4,575 | 0.58% | 159,476 | Sh. | 28.69 | Shared | #1 | – | – | None |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 349 | 0.04% | 8,242 | Sh. | 42.34 | Sole | – | – | – | None |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 3,551 | 0.45% | 83,763 | Sh. | 42.39 | Shared | #1 | – | – | None |
| CITRIX SYS INC | COM | – | 177376·10·0 | 887 | 0.11% | 11,069 | Sh. | 80.13 | Sole | – | – | – | None |
| CITRIX SYS INC | COM | – | 177376·10·0 | 296 | 0.04% | 3,699 | Sh. | 80.02 | Shared | #1 | – | – | None |
| CLOROX CO DEL | COM | – | 189054·10·9 | 299 | 0.04% | 2,160 | Sh. | 138.43 | Shared | #1 | – | – | None |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | – | 18914E·10·6 | 145 | 0.02% | 15,500 | Sh. | 9.35 | Shared | #1 | – | – | None |
| CME GROUP INC | COM | – | 12572Q·10·5 | 1,993 | 0.25% | 20,465 | Sh. | 97.39 | Shared | #1 | – | – | None |
| COACH INC | COM | – | 189754·10·4 | 303 | 0.04% | 7,437 | Sh. | 40.74 | Sole | – | – | – | None |
| COACH INC | COM | – | 189754·10·4 | 234 | 0.03% | 5,735 | Sh. | 40.80 | Shared | #1 | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 837 | 0.11% | 18,456 | Sh. | 45.35 | Sole | – | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 3,833 | 0.49% | 84,562 | Sh. | 45.33 | Shared | #1 | – | – | None |
| COFFEE HLDGS INC | COM | – | 192176·10·5 | 73 | 0.01% | 12,950 | Sh. | 5.64 | Sole | – | – | – | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 256 | 0.03% | 4,473 | Sh. | 57.23 | Shared | #1 | – | – | None |
| COHEN & STEERS SLT PFD INCM | COM | – | 19248Y·10·7 | 254 | 0.03% | 9,454 | Sh. | 26.87 | Shared | #1 | – | – | None |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 2,163 | 0.27% | 29,545 | Sh. | 73.21 | Shared | #1 | – | – | None |
| COLUMBIA SELIGM PREM TECH GR | COM | – | 19842X·10·9 | 203 | 0.03% | 12,271 | Sh. | 16.54 | Shared | #1 | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 315 | 0.04% | 4,835 | Sh. | 65.15 | Sole | – | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 668 | 0.08% | 10,247 | Sh. | 65.19 | Shared | #1 | – | – | None |
| CONAGRA FOODS INC | COM | – | 205887·10·2 | 1,375 | 0.17% | 28,765 | Sh. | 47.80 | Shared | #1 | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 2,256 | 0.29% | 51,737 | Sh. | 43.61 | Sole | – | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 4,511 | 0.57% | 103,453 | Sh. | 43.60 | Shared | #1 | – | – | None |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 359 | 0.05% | 4,465 | Sh. | 80.40 | Sole | – | – | – | None |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 771 | 0.10% | 9,588 | Sh. | 80.41 | Shared | #1 | – | – | None |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 273 | 0.03% | 1,650 | Sh. | 165.45 | Shared | #1 | – | – | None |
| CORNING INC | COM | – | 219350·10·5 | 1,321 | 0.17% | 64,485 | Sh. | 20.49 | Shared | #1 | – | – | None |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 635 | 0.08% | 4,046 | Sh. | 156.95 | Shared | #1 | – | – | None |
| CREDIT SUISSE HIGH YLD BND F | SH BEN INT | – | 22544F·10·3 | 246 | 0.03% | 101,947 | Sh. | 2.41 | Shared | #1 | – | – | None |
| CSX CORP | COM | – | 126408·10·3 | 222 | 0.03% | 8,500 | Sh. | 26.12 | Shared | #1 | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 466 | 0.06% | 4,141 | Sh. | 112.53 | Sole | – | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 699 | 0.09% | 6,218 | Sh. | 112.42 | Shared | #1 | – | – | None |
| CVR PARTNERS LP | COM | – | 126633·10·6 | 89 | 0.01% | 10,867 | Sh. | 8.19 | Sole | – | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 505 | 0.06% | 5,279 | Sh. | 95.66 | Sole | – | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 1,015 | 0.13% | 10,602 | Sh. | 95.74 | Shared | #1 | – | – | None |
| CYRUSONE INC | COM | – | 23283R·10·0 | 429 | 0.05% | 7,712 | Sh. | 55.63 | Sole | – | – | – | None |
| D R HORTON INC | COM | – | 23331A·10·9 | 510 | 0.06% | 16,200 | Sh. | 31.48 | Sole | – | – | – | None |
| DAVE & BUSTERS ENTMT INC | COM | – | 238337·10·9 | 1,010 | 0.13% | 21,578 | Sh. | 46.81 | Sole | – | – | – | None |
| DAVE & BUSTERS ENTMT INC | COM | – | 238337·10·9 | 311 | 0.04% | 6,648 | Sh. | 46.78 | Shared | #1 | – | – | None |
| DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | – | 23311P·10·0 | 208 | 0.03% | 6,020 | Sh. | 34.55 | Shared | #1 | – | – | None |
| DEERE & CO | COM | – | 244199·10·5 | 408 | 0.05% | 5,038 | Sh. | 80.98 | Sole | – | – | – | None |
| DEERE & CO | COM | – | 244199·10·5 | 295 | 0.04% | 3,645 | Sh. | 80.93 | Shared | #1 | – | – | None |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 425 | 0.05% | 11,661 | Sh. | 36.45 | Sole | – | – | – | None |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 217 | 0.03% | 5,952 | Sh. | 36.46 | Shared | #1 | – | – | None |
| DENISON MINES CORP | COM | – | 248356·10·7 | 20 | 0.00% | 36,700 | Sh. | 0.54 | Shared | #1 | – | – | None |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 317 | 0.04% | 8,756 | Sh. | 36.20 | Shared | #1 | – | – | None |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 274 | 0.03% | 3,000 | Sh. | 91.33 | Shared | #1 | – | – | None |
| DIGI INTL INC | COM | – | 253798·10·2 | 145 | 0.02% | 13,500 | Sh. | 10.74 | Shared | #1 | – | – | None |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 444 | 0.06% | 4,072 | Sh. | 109.04 | Shared | #1 | – | – | None |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 873 | 0.11% | 16,297 | Sh. | 53.57 | Sole | – | – | – | None |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 441 | 0.06% | 8,223 | Sh. | 53.63 | Shared | #1 | – | – | None |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 1,122 | 0.14% | 11,472 | Sh. | 97.80 | Sole | – | – | – | None |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 8,817 | 1.12% | 90,136 | Sh. | 97.82 | Shared | #1 | – | – | None |
| DIVIDEND & INCOME FUND | COM NEW | – | 25538A·20·4 | 208 | 0.03% | 19,100 | Sh. | 10.89 | Shared | #1 | – | – | None |
| DNP SELECT INCOME FD | COM | – | 23325P·10·4 | 801 | 0.10% | 75,397 | Sh. | 10.62 | Shared | #1 | – | – | None |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 2,323 | 0.29% | 24,714 | Sh. | 94.00 | Sole | – | – | – | None |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 579 | 0.07% | 6,156 | Sh. | 94.05 | Shared | #1 | – | – | None |
| DOMINION RES INC VA NEW | COM | – | 25746U·10·9 | 252 | 0.03% | 3,234 | Sh. | 77.92 | Sole | – | – | – | None |
| DOMINION RES INC VA NEW | COM | – | 25746U·10·9 | 714 | 0.09% | 9,158 | Sh. | 77.96 | Shared | #1 | – | – | None |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 223 | 0.03% | 1,700 | Sh. | 131.18 | Shared | #1 | – | – | None |
| DOVER CORP | COM | – | 260003·10·8 | 203 | 0.03% | 2,923 | Sh. | 69.45 | Sole | – | – | – | None |
| DOW CHEM CO | COM | – | 260543·10·3 | 5,322 | 0.68% | 107,054 | Sh. | 49.71 | Sole | – | – | – | None |
| DOW CHEM CO | COM | – | 260543·10·3 | 2,785 | 0.35% | 56,030 | Sh. | 49.71 | Shared | #1 | – | – | None |
| DREAMWORKS ANIMATION SKG INC | CL A | – | 26153C·10·3 | 391 | 0.05% | 9,563 | Sh. | 40.89 | Sole | – | – | – | None |
| DREW INDS INC | COM NEW | – | 26168L·20·5 | 914 | 0.12% | 10,773 | Sh. | 84.84 | Sole | – | – | – | None |
| DREW INDS INC | COM NEW | – | 26168L·20·5 | 335 | 0.04% | 3,947 | Sh. | 84.87 | Shared | #1 | – | – | None |
| DTE ENERGY CO | COM | – | 233331·10·7 | 317 | 0.04% | 3,197 | Sh. | 99.16 | Shared | #1 | – | – | None |
| DU PONT E I DE NEMOURS & CO | COM | – | 263534·10·9 | 1,644 | 0.21% | 25,371 | Sh. | 64.80 | Shared | #1 | – | – | None |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 509 | 0.06% | 5,935 | Sh. | 85.76 | Sole | – | – | – | None |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 2,657 | 0.34% | 30,970 | Sh. | 85.79 | Shared | #1 | – | – | None |
| DUKE REALTY CORP | COM NEW | – | 264411·50·5 | 426 | 0.05% | 15,985 | Sh. | 26.65 | Sole | – | – | – | None |
| DUKE REALTY CORP | COM NEW | – | 264411·50·5 | 398 | 0.05% | 14,944 | Sh. | 26.63 | Shared | #1 | – | – | None |
| E M C CORP MASS | COM | – | 268648·10·2 | 809 | 0.10% | 29,781 | Sh. | 27.16 | Shared | #1 | – | – | None |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 217 | 0.03% | 3,200 | Sh. | 67.81 | Sole | – | – | – | None |
| EATON VANCE ENHANCED EQ INC | COM | – | 278274·10·5 | 409 | 0.05% | 32,114 | Sh. | 12.74 | Shared | #1 | – | – | None |
| EATON VANCE RISK MNGD DIV EQ | COM | – | 27829G·10·6 | 104 | 0.01% | 10,600 | Sh. | 9.81 | Shared | #1 | – | – | None |
| EATON VANCE TAX MNGD GBL DV | COM | – | 27829F·10·8 | 639 | 0.08% | 74,693 | Sh. | 8.56 | Shared | #1 | – | – | None |
| EATON VANCE TX MNG BY WRT OP | COM | – | 27828Y·10·8 | 296 | 0.04% | 20,048 | Sh. | 14.76 | Shared | #1 | – | – | None |
| EATON VANCE TXMGD GL BUYWR O | COM | – | 27829C·10·5 | 188 | 0.02% | 18,130 | Sh. | 10.37 | Shared | #1 | – | – | None |
| EBAY INC | COM | – | 278642·10·3 | 233 | 0.03% | 9,952 | Sh. | 23.41 | Shared | #1 | – | – | None |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 226 | 0.03% | 4,338 | Sh. | 52.10 | Shared | #1 | – | – | None |
| ENBRIDGE ENERGY PARTNERS L P | COM | – | 29250R·10·6 | 391 | 0.05% | 16,857 | Sh. | 23.20 | Shared | #1 | – | – | None |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 384 | 0.05% | 9,058 | Sh. | 42.39 | Shared | #1 | – | – | None |
| ENDURO RTY TR | TR UNIT | – | 29269K·10·0 | 67 | 0.01% | 18,000 | Sh. | 3.72 | Shared | #1 | – | – | None |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | – | 29273V·10·0 | 386 | 0.05% | 26,879 | Sh. | 14.36 | Shared | #1 | – | – | None |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | – | 29273R·10·9 | 3,225 | 0.41% | 84,701 | Sh. | 38.08 | Shared | #1 | – | – | None |
| ENERPLUS CORP | COM | – | 292766·10·2 | 69 | 0.01% | 10,530 | Sh. | 6.55 | Shared | #1 | – | – | None |
| ENSIGN GROUP INC | COM | – | 29358P·10·1 | 943 | 0.12% | 44,900 | Sh. | 21.00 | Shared | #1 | – | – | None |
| ENSYNC INC | COM | – | 29359T·10·2 | 28 | 0.00% | 75,200 | Sh. | 0.37 | Sole | – | – | – | None |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 2,087 | 0.26% | 71,322 | Sh. | 29.26 | Shared | #1 | – | – | None |
| ENTREE GOLD INC | COM | – | 29383G·10·0 | 24 | 0.00% | 78,500 | Sh. | 0.31 | Shared | #1 | – | – | None |
| EOG RES INC | COM | – | 26875P·10·1 | 282 | 0.04% | 3,380 | Sh. | 83.43 | Sole | – | – | – | None |
| EPR PPTYS | COM SH BEN INT | – | 26884U·10·9 | 327 | 0.04% | 4,050 | Sh. | 80.74 | Shared | #1 | – | – | None |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 206 | 0.03% | 3,435 | Sh. | 59.97 | Sole | – | – | – | None |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 986 | 0.13% | 16,462 | Sh. | 59.90 | Shared | #1 | – | – | None |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 126 | 0.02% | 10,300 | Sh. | 12.23 | Shared | #1 | – | – | None |
| EXELON CORP | COM | – | 30161N·10·1 | 552 | 0.07% | 15,194 | Sh. | 36.33 | Shared | #1 | – | – | None |
| EXETER RES CORP | COM | – | 301835·10·4 | 21 | 0.00% | 16,300 | Sh. | 1.29 | Shared | #1 | – | – | None |
| EXPRESS SCRIPTS HLDG CO | COM | – | 30219G·10·8 | 374 | 0.05% | 4,936 | Sh. | 75.77 | Shared | #1 | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 4,566 | 0.58% | 48,712 | Sh. | 93.73 | Sole | – | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 23,705 | 3.01% | 252,881 | Sh. | 93.74 | Shared | #1 | – | – | None |
| F5 NETWORKS INC | COM | – | 315616·10·2 | 493 | 0.06% | 4,330 | Sh. | 113.86 | Sole | – | – | – | None |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 2,980 | 0.38% | 26,080 | Sh. | 114.26 | Sole | – | – | – | None |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 11,842 | 1.50% | 103,624 | Sh. | 114.28 | Shared | #1 | – | – | None |
| FEDERAL MOGUL HOLDINGS CORP | COM | – | 313549·40·4 | 208 | 0.03% | 25,000 | Sh. | 8.32 | Shared | #1 | – | – | None |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | – | 313747·20·6 | 505 | 0.06% | 3,050 | Sh. | 165.57 | Shared | #1 | – | – | None |
| FEDEX CORP | COM | – | 31428X·10·6 | 1,403 | 0.18% | 9,247 | Sh. | 151.72 | Sole | – | – | – | None |
| FEDEX CORP | COM | – | 31428X·10·6 | 605 | 0.08% | 3,985 | Sh. | 151.82 | Shared | #1 | – | – | None |
| FERRELLGAS PARTNERS L.P. | UNIT LTD PART | – | 315293·10·0 | 541 | 0.07% | 29,270 | Sh. | 18.48 | Shared | #1 | – | – | None |
| FIFTH STREET FINANCE CORP | COM | – | 31678A·10·3 | 186 | 0.02% | 38,438 | Sh. | 4.84 | Shared | #1 | – | – | None |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 1,019 | 0.13% | 57,913 | Sh. | 17.60 | Shared | #1 | – | – | None |
| FINISAR CORP | COM NEW | – | 31787A·50·7 | 635 | 0.08% | 36,250 | Sh. | 17.52 | Shared | #1 | – | – | None |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 490 | 0.06% | 10,100 | Sh. | 48.51 | Sole | – | – | – | None |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 332 | 0.04% | 9,523 | Sh. | 34.86 | Shared | #1 | – | – | None |
| FISERV INC | COM | – | 337738·10·8 | 1,222 | 0.16% | 11,236 | Sh. | 108.76 | Sole | – | – | – | None |
| FISERV INC | COM | – | 337738·10·8 | 675 | 0.09% | 6,206 | Sh. | 108.77 | Shared | #1 | – | – | None |
| FITBIT INC | CL A | – | 33812L·10·2 | 853 | 0.11% | 69,813 | Sh. | 12.22 | Shared | #1 | – | – | None |
| FIVE OAKS INVT CORP | COM | – | 33830W·10·6 | 82 | 0.01% | 14,900 | Sh. | 5.50 | Shared | #1 | – | – | None |
| FONAR CORP | COM NEW | – | 344437·40·5 | 247 | 0.03% | 12,130 | Sh. | 20.36 | Sole | – | – | – | None |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 4,087 | 0.52% | 74,503 | Sh. | 54.86 | Sole | – | – | – | None |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 1,781 | 0.23% | 32,467 | Sh. | 54.86 | Shared | #1 | – | – | None |
| FORD MTR CO DEL | COM PAR $0.01 | – | 345370·86·0 | 561 | 0.07% | 44,649 | Sh. | 12.56 | Sole | – | – | – | None |
| FORD MTR CO DEL | COM PAR $0.01 | – | 345370·86·0 | 4,093 | 0.52% | 325,638 | Sh. | 12.57 | Shared | #1 | – | – | None |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 829 | 0.11% | 14,305 | Sh. | 57.95 | Sole | – | – | – | None |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 456 | 0.06% | 7,869 | Sh. | 57.95 | Shared | #1 | – | – | None |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 172 | 0.02% | 15,425 | Sh. | 11.15 | Sole | – | – | – | None |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 299 | 0.04% | 26,797 | Sh. | 11.16 | Shared | #1 | – | – | None |
| FRONTIER COMMUNICATIONS CORP | COM | – | 35906A·10·8 | 402 | 0.05% | 81,394 | Sh. | 4.94 | Sole | – | – | – | None |
| FRONTIER COMMUNICATIONS CORP | COM | – | 35906A·10·8 | 489 | 0.06% | 98,941 | Sh. | 4.94 | Shared | #1 | – | – | None |
| GABELLI EQUITY TR INC | COM | – | 362397·10·1 | 768 | 0.10% | 139,897 | Sh. | 5.49 | Shared | #1 | – | – | None |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 1,226 | 0.16% | 25,757 | Sh. | 47.60 | Shared | #1 | – | – | None |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | – | 36465A·10·9 | 423 | 0.05% | 65,046 | Sh. | 6.50 | Shared | #1 | – | – | None |
| GAMESTOP CORP NEW | CL A | – | 36467W·10·9 | 391 | 0.05% | 14,700 | Sh. | 26.60 | Sole | – | – | – | None |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 1,261 | 0.16% | 40,060 | Sh. | 31.48 | Sole | – | – | – | None |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 7,596 | 0.96% | 241,301 | Sh. | 31.48 | Shared | #1 | – | – | None |
| GENERAL MLS INC | COM | – | 370334·10·4 | 404 | 0.05% | 5,659 | Sh. | 71.39 | Sole | – | – | – | None |
| GENERAL MLS INC | COM | – | 370334·10·4 | 523 | 0.07% | 7,332 | Sh. | 71.33 | Shared | #1 | – | – | None |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 3,786 | 0.48% | 133,793 | Sh. | 28.30 | Sole | – | – | – | None |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 1,678 | 0.21% | 59,308 | Sh. | 28.29 | Shared | #1 | – | – | None |
| GENTEX CORP | COM | – | 371901·10·9 | 4,018 | 0.51% | 260,074 | Sh. | 15.45 | Sole | – | – | – | None |
| GENTEX CORP | COM | – | 371901·10·9 | 1,128 | 0.14% | 73,023 | Sh. | 15.45 | Shared | #1 | – | – | None |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 1,313 | 0.17% | 15,745 | Sh. | 83.39 | Sole | – | – | – | None |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 2,256 | 0.29% | 27,043 | Sh. | 83.42 | Shared | #1 | – | – | None |
| GLACIER BANCORP INC NEW | COM | – | 37637Q·10·5 | 349 | 0.04% | 13,131 | Sh. | 26.58 | Shared | #1 | – | – | None |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 342 | 0.04% | 7,884 | Sh. | 43.38 | Shared | #1 | – | – | None |
| GLOBAL X FDS | GLOBAL X LITHIUM | – | 37954Y·85·5 | 250 | 0.03% | 10,000 | Sh. | 25.00 | Shared | #1 | – | – | None |
| GLOBAL X FDS | GLOBX SUPDV US | – | 37950E·29·1 | 255 | 0.03% | 10,000 | Sh. | 25.50 | Shared | #1 | – | – | None |
| GLOBUS MED INC | CL A | – | 379577·20·8 | 740 | 0.09% | 31,042 | Sh. | 23.84 | Shared | #1 | – | – | None |
| GOLD FIELDS LTD NEW | SPONSORED ADR | – | 38059T·10·6 | 58 | 0.01% | 11,900 | Sh. | 4.87 | Shared | #1 | – | – | None |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 252 | 0.03% | 1,693 | Sh. | 148.85 | Sole | – | – | – | None |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 267 | 0.03% | 1,796 | Sh. | 148.66 | Shared | #1 | – | – | None |
| GRACO INC | COM | – | 384109·10·4 | 213 | 0.03% | 2,699 | Sh. | 78.92 | Sole | – | – | – | None |
| GUGGENHEIM ENHNCD EQTY INCM | COM | – | 40167B·10·0 | 87 | 0.01% | 11,650 | Sh. | 7.47 | Shared | #1 | – | – | None |
| HALLIBURTON CO | COM | – | 406216·10·1 | 1,315 | 0.17% | 29,026 | Sh. | 45.30 | Shared | #1 | – | – | None |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 242 | 0.03% | 5,339 | Sh. | 45.33 | Shared | #1 | – | – | None |
| HARMAN INTL INDS INC | COM | – | 413086·10·9 | 768 | 0.10% | 10,700 | Sh. | 71.78 | Sole | – | – | – | None |
| HARRIS CORP DEL | COM | – | 413875·10·5 | 263 | 0.03% | 3,156 | Sh. | 83.33 | Sole | – | – | – | None |
| HAWAIIAN HOLDINGS INC | COM | – | 419879·10·1 | 669 | 0.08% | 17,615 | Sh. | 37.98 | Sole | – | – | – | None |
| HAWAIIAN HOLDINGS INC | COM | – | 419879·10·1 | 209 | 0.03% | 5,503 | Sh. | 37.98 | Shared | #1 | – | – | None |
| HCP INC | COM | – | 40414L·10·9 | 252 | 0.03% | 7,110 | Sh. | 35.44 | Shared | #1 | – | – | None |
| HECLA MNG CO | COM | – | 422704·10·6 | 277 | 0.04% | 54,291 | Sh. | 5.10 | Shared | #1 | – | – | None |
| HESS CORP | COM | – | 42809H·10·7 | 1,004 | 0.13% | 16,711 | Sh. | 60.08 | Sole | – | – | – | None |
| HOME BANCSHARES INC | COM | – | 436893·20·0 | 780 | 0.10% | 39,421 | Sh. | 19.79 | Sole | – | – | – | None |
| HOME BANCSHARES INC | COM | – | 436893·20·0 | 8,762 | 1.11% | 442,742 | Sh. | 19.79 | Shared | #1 | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 5,453 | 0.69% | 42,705 | Sh. | 127.69 | Sole | – | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 3,036 | 0.39% | 23,775 | Sh. | 127.70 | Shared | #1 | – | – | None |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 345 | 0.04% | 2,967 | Sh. | 116.28 | Shared | #1 | – | – | None |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 567 | 0.07% | 15,500 | Sh. | 36.58 | Shared | #1 | – | – | None |
| HOSPITALITY PPTYS TR | COM SH BEN INT | – | 44106M·10·2 | 4,608 | 0.58% | 160,004 | Sh. | 28.80 | Sole | – | – | – | None |
| HOSPITALITY PPTYS TR | COM SH BEN INT | – | 44106M·10·2 | 1,143 | 0.15% | 39,689 | Sh. | 28.80 | Shared | #1 | – | – | None |
| HUGOTON RTY TR TEX | UNIT BEN INT | – | 444717·10·2 | 31 | 0.00% | 13,333 | Sh. | 2.33 | Shared | #1 | – | – | None |
| HUMANA INC | COM | – | 444859·10·2 | 355 | 0.05% | 1,974 | Sh. | 179.84 | Shared | #1 | – | – | None |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 462 | 0.06% | 51,704 | Sh. | 8.94 | Shared | #1 | – | – | None |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 1,019 | 0.13% | 6,062 | Sh. | 168.10 | Sole | – | – | – | None |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 525 | 0.07% | 3,124 | Sh. | 168.05 | Shared | #1 | – | – | None |
| IAMGOLD CORP | COM | – | 450913·10·8 | 99 | 0.01% | 24,008 | Sh. | 4.12 | Shared | #1 | – | – | None |
| IDERA PHARMACEUTICALS INC | COM NEW | – | 45168K·30·6 | 15 | 0.00% | 10,025 | Sh. | 1.50 | Shared | #1 | – | – | None |
| IDT CORP | CL B NEW | – | 448947·50·7 | 241 | 0.03% | 17,000 | Sh. | 14.18 | Shared | #1 | – | – | None |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 235 | 0.03% | 2,260 | Sh. | 103.98 | Shared | #1 | – | – | None |
| INGERSOLL-RAND PLC | SHS | – | G47791·10·1 | 484 | 0.06% | 7,601 | Sh. | 63.68 | Sole | – | – | – | None |
| INOVIO PHARMACEUTICALS INC | COM NEW | – | 45773H·20·1 | 199 | 0.03% | 21,550 | Sh. | 9.23 | Shared | #1 | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 5,707 | 0.72% | 173,992 | Sh. | 32.80 | Sole | – | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 4,136 | 0.52% | 126,111 | Sh. | 32.80 | Shared | #1 | – | – | None |
| INTERCEPT PHARMACEUTICALS IN | COM | – | 45845P·10·8 | 621 | 0.08% | 4,350 | Sh. | 142.76 | Shared | #1 | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 5,121 | 0.65% | 33,737 | Sh. | 151.79 | Sole | – | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 4,829 | 0.61% | 31,814 | Sh. | 151.79 | Shared | #1 | – | – | None |
| INTL PAPER CO | COM | – | 460146·10·3 | 3,920 | 0.50% | 92,493 | Sh. | 42.38 | Sole | – | – | – | None |
| INTL PAPER CO | COM | – | 460146·10·3 | 1,117 | 0.14% | 26,353 | Sh. | 42.39 | Shared | #1 | – | – | None |
| INTREXON CORP | COM | – | 46122T·10·2 | 1,019 | 0.13% | 41,392 | Sh. | 24.62 | Shared | #1 | – | – | None |
| INTUIT | COM | – | 461202·10·3 | 299 | 0.04% | 2,677 | Sh. | 111.69 | Sole | – | – | – | None |
| INVESCO MUN TR | COM | – | 46131J·10·3 | 274 | 0.03% | 19,250 | Sh. | 14.23 | Shared | #1 | – | – | None |
| INVESCO VALUE MUN INCOME TR | COM | – | 46132P·10·8 | 198 | 0.03% | 11,129 | Sh. | 17.79 | Shared | #1 | – | – | None |
| ISHARES | MSCI AUST ETF | – | 464286·10·3 | 208 | 0.03% | 10,708 | Sh. | 19.42 | Sole | – | – | – | None |
| ISHARES GOLD TRUST | ISHARES | – | 464285·10·5 | 142 | 0.02% | 11,100 | Sh. | 12.79 | Shared | #1 | – | – | None |
| ISHARES TR | FLTG RATE BD ETF | – | 46429B·65·5 | 202 | 0.03% | 4,000 | Sh. | 50.50 | Sole | – | – | – | None |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 339 | 0.04% | 4,000 | Sh. | 84.75 | Sole | – | – | – | None |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 426 | 0.05% | 5,031 | Sh. | 84.68 | Shared | #1 | – | – | None |
| ISHARES TR | INTL SEL DIV ETF | – | 464288·44·8 | 432 | 0.05% | 15,100 | Sh. | 28.61 | Shared | #1 | – | – | None |
| ISHARES TR | MRG RL ES CP ETF | – | 464288·53·9 | 125 | 0.02% | 12,136 | Sh. | 10.30 | Shared | #1 | – | – | None |
| ISHARES TR | NASDQ BIOTEC ETF | – | 464287·55·6 | 294 | 0.04% | 1,144 | Sh. | 256.99 | Shared | #1 | – | – | None |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 284 | 0.04% | 2,473 | Sh. | 114.84 | Shared | #1 | – | – | None |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 453 | 0.06% | 5,311 | Sh. | 85.29 | Sole | – | – | – | None |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 562 | 0.07% | 6,584 | Sh. | 85.36 | Shared | #1 | – | – | None |
| ISHARES TR | U.S. PFD STK ETF | – | 464288·68·7 | 691 | 0.09% | 17,315 | Sh. | 39.91 | Shared | #1 | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 5,638 | 0.72% | 46,483 | Sh. | 121.29 | Sole | – | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 5,377 | 0.68% | 44,329 | Sh. | 121.30 | Shared | #1 | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 5,076 | 0.64% | 81,679 | Sh. | 62.15 | Sole | – | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 3,699 | 0.47% | 59,525 | Sh. | 62.14 | Shared | #1 | – | – | None |
| KAYNE ANDERSON MLP INVT CO | COM | – | 486606·10·6 | 218 | 0.03% | 10,700 | Sh. | 20.37 | Shared | #1 | – | – | None |
| KCAP FINL INC | COM | – | 48668E·10·1 | 186 | 0.02% | 47,475 | Sh. | 3.92 | Shared | #1 | – | – | None |
| KERYX BIOPHARMACEUTICALS INC | COM | – | 492515·10·1 | 66 | 0.01% | 10,000 | Sh. | 6.60 | Shared | #1 | – | – | None |
| KIMBERLY CLARK CORP | COM | – | 494368·10·3 | 258 | 0.03% | 1,873 | Sh. | 137.75 | Sole | – | – | – | None |
| KIMBERLY CLARK CORP | COM | – | 494368·10·3 | 694 | 0.09% | 5,046 | Sh. | 137.53 | Shared | #1 | – | – | None |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 1,017 | 0.13% | 54,313 | Sh. | 18.72 | Shared | #1 | – | – | None |
| KINGOLD JEWELRY INC | COM NEW | – | 49579A·20·4 | 34 | 0.00% | 19,050 | Sh. | 1.78 | Shared | #1 | – | – | None |
| KKR & CO L P DEL | COM UNITS | – | 48248M·10·2 | 226 | 0.03% | 18,312 | Sh. | 12.34 | Shared | #1 | – | – | None |
| KOHLS CORP | COM | – | 500255·10·4 | 204 | 0.03% | 5,388 | Sh. | 37.86 | Shared | #1 | – | – | None |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 1,220 | 0.15% | 13,789 | Sh. | 88.48 | Sole | – | – | – | None |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 1,610 | 0.20% | 18,192 | Sh. | 88.50 | Shared | #1 | – | – | None |
| KROGER CO | COM | – | 501044·10·1 | 309 | 0.04% | 8,400 | Sh. | 36.79 | Sole | – | – | – | None |
| KROGER CO | COM | – | 501044·10·1 | 317 | 0.04% | 8,625 | Sh. | 36.75 | Shared | #1 | – | – | None |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 647 | 0.08% | 4,969 | Sh. | 130.21 | Shared | #1 | – | – | None |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 4,780 | 0.61% | 72,102 | Sh. | 66.29 | Sole | – | – | – | None |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 1,100 | 0.14% | 16,591 | Sh. | 66.30 | Shared | #1 | – | – | None |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 514 | 0.07% | 11,825 | Sh. | 43.47 | Sole | – | – | – | None |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 812 | 0.10% | 18,673 | Sh. | 43.49 | Shared | #1 | – | – | None |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 819 | 0.10% | 9,000 | Sh. | 91.00 | Sole | – | – | – | None |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 295 | 0.04% | 5,773 | Sh. | 51.10 | Sole | – | – | – | None |
| LENNAR CORP | CL A | – | 526057·10·4 | 463 | 0.06% | 10,050 | Sh. | 46.07 | Sole | – | – | – | None |
| LEXMARK INTL INC | CL A | – | 529771·10·7 | 478 | 0.06% | 12,652 | Sh. | 37.78 | Sole | – | – | – | None |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | – | 530158·10·4 | 881 | 0.11% | 175,579 | Sh. | 5.02 | Shared | #1 | – | – | None |
| LILLY ELI & CO | COM | – | 532457·10·8 | 1,750 | 0.22% | 22,218 | Sh. | 78.76 | Sole | – | – | – | None |
| LILLY ELI & CO | COM | – | 532457·10·8 | 1,054 | 0.13% | 13,384 | Sh. | 78.75 | Shared | #1 | – | – | None |
| LINNCO LLC | COM SHS LTD INT | – | 535782·10·6 | 2 | 0.00% | 25,350 | Sh. | ≈0.08 | Sole | – | – | – | None |
| LINNCO LLC | COM SHS LTD INT | – | 535782·10·6 | 9 | 0.00% | 126,324 | Sh. | ≈0.07 | Shared | #1 | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 1,571 | 0.20% | 6,332 | Sh. | 248.10 | Shared | #1 | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 228 | 0.03% | 2,883 | Sh. | 79.08 | Sole | – | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 608 | 0.08% | 7,680 | Sh. | 79.17 | Shared | #1 | – | – | None |
| LPATH INC | COM PAR | – | 548910·40·5 | 24 | 0.00% | 11,043 | Sh. | 2.17 | Sole | – | – | – | None |
| M & T BK CORP | COM | – | 55261F·10·4 | 473 | 0.06% | 4,000 | Sh. | 118.25 | Shared | #1 | – | – | None |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 228 | 0.03% | 3,000 | Sh. | 76.00 | Sole | – | – | – | None |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 2,037 | 0.26% | 26,798 | Sh. | 76.01 | Shared | #1 | – | – | None |
| MAIN STREET CAPITAL CORP | COM | – | 56035L·10·4 | 665 | 0.08% | 20,243 | Sh. | 32.85 | Shared | #1 | – | – | None |
| MAINSOURCE FINANCIAL GP INC | COM | – | 56062Y·10·2 | 1,323 | 0.17% | 60,011 | Sh. | 22.05 | Sole | – | – | – | None |
| MALLINCKRODT PUB LTD CO | SHS | – | G5785G·10·7 | 621 | 0.08% | 10,213 | Sh. | 60.80 | Sole | – | – | – | None |
| MANNKIND CORP | COM | – | 56400P·20·1 | 24 | 0.00% | 20,900 | Sh. | 1.15 | Shared | #1 | – | – | None |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 198 | 0.03% | 13,173 | Sh. | 15.03 | Shared | #1 | – | – | None |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 262 | 0.03% | 6,895 | Sh. | 38.00 | Shared | #1 | – | – | None |
| MARVELL TECHNOLOGY GROUP LTD | ORD | – | G5876H·10·5 | 564 | 0.07% | 59,188 | Sh. | 9.53 | Shared | #1 | – | – | None |
| MASCO CORP | COM | – | 574599·10·6 | 792 | 0.10% | 25,614 | Sh. | 30.92 | Sole | – | – | – | None |
| MASCO CORP | COM | – | 574599·10·6 | 255 | 0.03% | 8,228 | Sh. | 30.99 | Shared | #1 | – | – | None |
| MASTERCARD INC | CL A | – | 57636Q·10·4 | 204 | 0.03% | 2,320 | Sh. | 87.93 | Sole | – | – | – | None |
| MASTERCARD INC | CL A | – | 57636Q·10·4 | 1,741 | 0.22% | 19,767 | Sh. | 88.08 | Shared | #1 | – | – | None |
| MATTHEWS INTL CORP | CL A | – | 577128·10·1 | 1,538 | 0.20% | 27,650 | Sh. | 55.62 | Shared | #1 | – | – | None |
| MB FINANCIAL INC NEW | COM | – | 55264U·10·8 | 238 | 0.03% | 6,558 | Sh. | 36.29 | Shared | #1 | – | – | None |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 411 | 0.05% | 3,850 | Sh. | 106.75 | Shared | #1 | – | – | None |
| MCDONALDS CORP | COM | – | 580135·10·1 | 487 | 0.06% | 4,050 | Sh. | 120.25 | Sole | – | – | – | None |
| MCDONALDS CORP | COM | – | 580135·10·1 | 1,586 | 0.20% | 13,175 | Sh. | 120.38 | Shared | #1 | – | – | None |
| MCEWEN MNG INC | COM | – | 58039P·10·7 | 425 | 0.05% | 110,490 | Sh. | 3.85 | Shared | #1 | – | – | None |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 284 | 0.04% | 1,520 | Sh. | 186.84 | Sole | – | – | – | None |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 386 | 0.05% | 2,070 | Sh. | 186.47 | Shared | #1 | – | – | None |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 813 | 0.10% | 9,367 | Sh. | 86.79 | Sole | – | – | – | None |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 1,721 | 0.22% | 19,836 | Sh. | 86.76 | Shared | #1 | – | – | None |
| MELCO CROWN ENTMT LTD | ADR | – | 585464·10·0 | 207 | 0.03% | 16,417 | Sh. | 12.61 | Shared | #1 | – | – | None |
| MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | – | 586048·10·0 | 120 | 0.02% | 63,381 | Sh. | 1.89 | Shared | #1 | – | – | None |
| MEMORIAL RESOURCE DEV CORP | COM | – | 58605Q·10·9 | 337 | 0.04% | 21,245 | Sh. | 15.86 | Sole | – | – | – | None |
| MEMORIAL RESOURCE DEV CORP | COM | – | 58605Q·10·9 | 2,532 | 0.32% | 159,436 | Sh. | 15.88 | Shared | #1 | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 448 | 0.06% | 7,782 | Sh. | 57.57 | Sole | – | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 2,740 | 0.35% | 47,567 | Sh. | 57.60 | Shared | #1 | – | – | None |
| METLIFE INC | COM | – | 59156R·10·8 | 207 | 0.03% | 5,200 | Sh. | 39.81 | Shared | #1 | – | – | None |
| MFS HIGH INCOME MUN TR | SH BEN INT | – | 59318D·10·4 | 158 | 0.02% | 28,742 | Sh. | 5.50 | Shared | #1 | – | – | None |
| MFS MULTIMARKET INCOME TR | SH BEN INT | – | 552737·10·8 | 227 | 0.03% | 37,500 | Sh. | 6.05 | Shared | #1 | – | – | None |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 604 | 0.08% | 101,500 | Sh. | 5.95 | Shared | #1 | – | – | None |
| MGT CAPITAL INVTS INC | COM NEW | – | 55302P·20·2 | 69 | 0.01% | 18,000 | Sh. | 3.83 | Shared | #1 | – | – | None |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 417 | 0.05% | 30,335 | Sh. | 13.75 | Shared | #1 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 2,048 | 0.26% | 40,030 | Sh. | 51.16 | Sole | – | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 3,808 | 0.48% | 74,422 | Sh. | 51.17 | Shared | #1 | – | – | None |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 404 | 0.05% | 3,509 | Sh. | 115.13 | Shared | #1 | – | – | None |
| MOBILEYE N V AMSTELVEEN | ORD SHS | – | N51488·11·7 | 212 | 0.03% | 4,600 | Sh. | 46.09 | Shared | #1 | – | – | None |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 361 | 0.05% | 1,900 | Sh. | 190.00 | Sole | – | – | – | None |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 648 | 0.08% | 14,228 | Sh. | 45.54 | Sole | – | – | – | None |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 1,996 | 0.25% | 43,865 | Sh. | 45.50 | Shared | #1 | – | – | None |
| MONSANTO CO NEW | COM | – | 61166W·10·1 | 974 | 0.12% | 9,417 | Sh. | 103.43 | Shared | #1 | – | – | None |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 305 | 0.04% | 1,900 | Sh. | 160.53 | Sole | – | – | – | None |
| MPLX LP | COM UNIT REP LTD | – | 55336V·10·0 | 621 | 0.08% | 18,452 | Pr. | 33.65 | Shared | #1 | – | – | None |
| NASDAQ INC | COM | – | 631103·10·8 | 396 | 0.05% | 6,117 | Sh. | 64.74 | Sole | – | – | – | None |
| NATIONAL BANKSHARES INC VA | COM | – | 634865·10·9 | 661 | 0.08% | 18,928 | Sh. | 34.92 | Sole | – | – | – | None |
| NAUTILUS INC | COM | – | 63910B·10·2 | 783 | 0.10% | 43,907 | Sh. | 17.83 | Sole | – | – | – | None |
| NAUTILUS INC | COM | – | 63910B·10·2 | 262 | 0.03% | 14,667 | Sh. | 17.86 | Shared | #1 | – | – | None |
| NAVIOS MARITIME PARTNERS L P | UNIT LPI | – | Y62267·10·2 | 18 | 0.00% | 14,051 | Sh. | 1.28 | Shared | #1 | – | – | None |
| NETAPP INC | COM | – | 64110D·10·4 | 297 | 0.04% | 12,066 | Sh. | 24.61 | Shared | #1 | – | – | None |
| NETFLIX INC | COM | – | 64110L·10·6 | 1,409 | 0.18% | 15,399 | Sh. | 91.50 | Shared | #1 | – | – | None |
| NEW RESIDENTIAL INVT CORP | COM NEW | – | 64828T·20·1 | 162 | 0.02% | 11,714 | Sh. | 13.83 | Shared | #1 | – | – | None |
| NEW YORK & CO INC | COM | – | 649295·10·2 | 15 | 0.00% | 10,000 | Sh. | 1.50 | Sole | – | – | – | None |
| NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 257 | 0.03% | 17,150 | Sh. | 14.99 | Sole | – | – | – | None |
| NEW YORK MTG TR INC | COM PAR $.02 | – | 649604·50·1 | 229 | 0.03% | 37,528 | Sh. | 6.10 | Shared | #1 | – | – | None |
| NEWCASTLE INVT CORP NEW | COM PAR $0.01 | – | 65105M·60·3 | 155 | 0.02% | 33,803 | Sh. | 4.59 | Shared | #1 | – | – | None |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 241 | 0.03% | 1,850 | Sh. | 130.27 | Shared | #1 | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 750 | 0.10% | 13,578 | Sh. | 55.24 | Sole | – | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 830 | 0.11% | 15,028 | Sh. | 55.23 | Shared | #1 | – | – | None |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 650 | 0.08% | 114,231 | Sh. | 5.69 | Shared | #1 | – | – | None |
| NORDIC AMERICAN TANKERS LIMI | COM | – | G65773·10·6 | 315 | 0.04% | 22,697 | Sh. | 13.88 | Shared | #1 | – | – | None |
| NORFOLK SOUTHERN CORP | COM | – | 655844·10·8 | 853 | 0.11% | 10,021 | Sh. | 85.12 | Shared | #1 | – | – | None |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 1,209 | 0.15% | 5,439 | Sh. | 222.28 | Sole | – | – | – | None |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 698 | 0.09% | 3,141 | Sh. | 222.22 | Shared | #1 | – | – | None |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 286 | 0.04% | 46,800 | Sh. | 6.11 | Shared | #1 | – | – | None |
| NOVARTIS A G | SPONSORED ADR | – | 66987V·10·9 | 261 | 0.03% | 3,164 | Sh. | 82.49 | Shared | #1 | – | – | None |
| NOVAVAX INC | COM | – | 670002·10·4 | 85 | 0.01% | 11,750 | Sh. | 7.23 | Shared | #1 | – | – | None |
| NUSTAR ENERGY LP | UNIT COM | – | 67058H·10·2 | 399 | 0.05% | 8,010 | Sh. | 49.81 | Shared | #1 | – | – | None |
| NUVEEN AMT-FREE MUN INCOME F | COM | – | 670657·10·5 | 169 | 0.02% | 11,291 | Sh. | 14.97 | Shared | #1 | – | – | None |
| NUVEEN CR STRATEGIES INCM FD | COM SHS | – | 67073D·10·2 | 320 | 0.04% | 39,615 | Sh. | 8.08 | Shared | #1 | – | – | None |
| NUVEEN DOW 30 DYN OVERWRITE | SHS | – | 67075F·10·5 | 157 | 0.02% | 10,813 | Sh. | 14.52 | Shared | #1 | – | – | None |
| NUVEEN FLTNG RTE INCM OPP FD | COM SHS | – | 6706EN·10·0 | 137 | 0.02% | 13,400 | Sh. | 10.22 | Shared | #1 | – | – | None |
| NUVEEN MUN VALUE FD INC | COM | – | 670928·10·0 | 121 | 0.02% | 11,200 | Sh. | 10.80 | Shared | #1 | – | – | None |
| NUVEEN PREFERRED SECURITIES | COM | – | 67072C·10·5 | 483 | 0.06% | 52,249 | Sh. | 9.24 | Shared | #1 | – | – | None |
| NUVEEN PREM INCOME MUN FD 2 | COM | – | 67063W·10·2 | 194 | 0.02% | 12,498 | Sh. | 15.52 | Shared | #1 | – | – | None |
| NUVEEN S&P 500 DYN OVERWRITE | COM | – | 6706EW·10·0 | 506 | 0.06% | 37,461 | Sh. | 13.51 | Sole | – | – | – | None |
| O REILLY AUTOMOTIVE INC NEW | COM | – | 67103H·10·7 | 1,109 | 0.14% | 4,092 | Sh. | 271.02 | Sole | – | – | – | None |
| O REILLY AUTOMOTIVE INC NEW | COM | – | 67103H·10·7 | 422 | 0.05% | 1,556 | Sh. | 271.21 | Shared | #1 | – | – | None |
| OASIS PETE INC NEW | COM | – | 674215·10·8 | 105 | 0.01% | 11,200 | Sh. | 9.38 | Shared | #1 | – | – | None |
| OCCIDENTAL PETE CORP DEL | COM | – | 674599·10·5 | 1,629 | 0.21% | 21,560 | Sh. | 75.56 | Shared | #1 | – | – | None |
| OCEAN BIO CHEM INC | COM | – | 674631·10·6 | 86 | 0.01% | 35,500 | Sh. | 2.42 | Sole | – | – | – | None |
| OCEAN RIG UDW INC | SHS | – | Y64354·20·5 | 170 | 0.02% | 68,566 | Sh. | 2.48 | Shared | #1 | – | – | None |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 303 | 0.04% | 8,922 | Sh. | 33.96 | Shared | #1 | – | – | None |
| OMEROS CORP | COM | – | 682143·10·2 | 105 | 0.01% | 10,000 | Sh. | 10.50 | Shared | #1 | – | – | None |
| ONEOK PARTNERS LP | UNIT LTD PARTN | – | 68268N·10·3 | 746 | 0.09% | 18,633 | Sh. | 40.04 | Shared | #1 | – | – | None |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 415 | 0.05% | 7,019 | Sh. | 59.13 | Sole | – | – | – | None |
| ORACLE CORP | COM | – | 68389X·10·5 | 452 | 0.06% | 11,044 | Sh. | 40.93 | Sole | – | – | – | None |
| ORACLE CORP | COM | – | 68389X·10·5 | 2,664 | 0.34% | 65,078 | Sh. | 40.94 | Shared | #1 | – | – | None |
| ORANGE | SPONSORED ADR | – | 684060·10·6 | 226 | 0.03% | 13,736 | Sh. | 16.45 | Shared | #1 | – | – | None |
| ORBITAL ATK INC | COM | – | 68557N·10·3 | 1,035 | 0.13% | 12,151 | Sh. | 85.18 | Sole | – | – | – | None |
| ORBITAL ATK INC | COM | – | 68557N·10·3 | 369 | 0.05% | 4,331 | Sh. | 85.20 | Shared | #1 | – | – | None |
| ORCHID IS CAP INC | COM | – | 68571X·10·3 | 115 | 0.01% | 11,193 | Sh. | 10.27 | Shared | #1 | – | – | None |
| PACCAR INC | COM | – | 693718·10·8 | 3,901 | 0.50% | 75,213 | Sh. | 51.87 | Sole | – | – | – | None |
| PACCAR INC | COM | – | 693718·10·8 | 1,009 | 0.13% | 19,448 | Sh. | 51.88 | Shared | #1 | – | – | None |
| PACWEST BANCORP DEL | COM | – | 695263·10·3 | 3,838 | 0.49% | 96,483 | Sh. | 39.78 | Sole | – | – | – | None |
| PACWEST BANCORP DEL | COM | – | 695263·10·3 | 964 | 0.12% | 24,232 | Sh. | 39.78 | Shared | #1 | – | – | None |
| PAYCHEX INC | COM | – | 704326·10·7 | 959 | 0.12% | 16,114 | Sh. | 59.51 | Shared | #1 | – | – | None |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 810 | 0.10% | 22,175 | Sh. | 36.53 | Sole | – | – | – | None |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 680 | 0.09% | 18,621 | Sh. | 36.52 | Shared | #1 | – | – | None |
| PDC ENERGY INC | COM | – | 69327R·10·1 | 664 | 0.08% | 11,522 | Sh. | 57.63 | Shared | #1 | – | – | None |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 244 | 0.03% | 8,050 | Sh. | 30.31 | Shared | #1 | – | – | None |
| PENGROWTH ENERGY CORP | COM | – | 70706P·10·4 | 21 | 0.00% | 11,410 | Sh. | 1.84 | Sole | – | – | – | None |
| PENGROWTH ENERGY CORP | COM | – | 70706P·10·4 | 232 | 0.03% | 126,190 | Sh. | 1.84 | Shared | #1 | – | – | None |
| PENN WEST PETE LTD NEW | COM | – | 707887·10·5 | 14 | 0.00% | 10,098 | Sh. | 1.39 | Sole | – | – | – | None |
| PENN WEST PETE LTD NEW | COM | – | 707887·10·5 | 28 | 0.00% | 20,401 | Sh. | 1.37 | Shared | #1 | – | – | None |
| PENNANTPARK FLOATING RATE CA | COM | – | 70806A·10·6 | 195 | 0.02% | 15,700 | Sh. | 12.42 | Shared | #1 | – | – | None |
| PENNANTPARK INVT CORP | COM | – | 708062·10·4 | 108 | 0.01% | 15,750 | Sh. | 6.86 | Sole | – | – | – | None |
| PENNEY J C INC | COM | – | 708160·10·6 | 101 | 0.01% | 11,400 | Sh. | 8.86 | Shared | #1 | – | – | None |
| PENNS WOODS BANCORP INC | COM | – | 708430·10·3 | 210 | 0.03% | 5,005 | Sh. | 41.96 | Shared | #1 | – | – | None |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | – | 709102·10·7 | 583 | 0.07% | 27,200 | Sh. | 21.43 | Shared | #1 | – | – | None |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 527 | 0.07% | 9,043 | Sh. | 58.28 | Shared | #1 | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 1,135 | 0.14% | 10,715 | Sh. | 105.93 | Sole | – | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 1,548 | 0.20% | 14,613 | Sh. | 105.93 | Shared | #1 | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 630 | 0.08% | 17,901 | Sh. | 35.19 | Sole | – | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 3,893 | 0.49% | 110,579 | Sh. | 35.21 | Shared | #1 | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 781 | 0.10% | 7,681 | Sh. | 101.68 | Sole | – | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 7,129 | 0.90% | 70,082 | Sh. | 101.72 | Shared | #1 | – | – | None |
| PHILLIPS 66 | COM | – | 718546·10·4 | 312 | 0.04% | 3,928 | Sh. | 79.43 | Sole | – | – | – | None |
| PHILLIPS 66 | COM | – | 718546·10·4 | 645 | 0.08% | 8,135 | Sh. | 79.29 | Shared | #1 | – | – | None |
| PIMCO ETF TR | TTL RTN ACTV ETF | – | 72201R·77·5 | 607 | 0.08% | 5,650 | Sh. | 107.43 | Shared | #1 | – | – | None |
| PIMCO HIGH INCOME FD | COM SHS | – | 722014·10·7 | 1,167 | 0.15% | 119,792 | Sh. | 9.74 | Sole | – | – | – | None |
| PIMCO HIGH INCOME FD | COM SHS | – | 722014·10·7 | 251 | 0.03% | 25,812 | Sh. | 9.72 | Shared | #1 | – | – | None |
| PIMCO INCOME STRATEGY FUND I | COM | – | 72201J·10·4 | 106 | 0.01% | 11,500 | Sh. | 9.22 | Sole | – | – | – | None |
| PIMCO INCOME STRATEGY FUND I | COM | – | 72201J·10·4 | 208 | 0.03% | 22,621 | Sh. | 9.19 | Shared | #1 | – | – | None |
| PIMCO MUN INCOME FD II | COM | – | 72200W·10·6 | 180 | 0.02% | 12,900 | Sh. | 13.95 | Shared | #1 | – | – | None |
| PIONEER HIGH INCOME TR | COM | – | 72369H·10·6 | 179 | 0.02% | 17,700 | Sh. | 10.11 | Sole | – | – | – | None |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 421 | 0.05% | 2,786 | Sh. | 151.11 | Shared | #1 | – | – | None |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | – | 726503·10·5 | 995 | 0.13% | 36,180 | Sh. | 27.50 | Shared | #1 | – | – | None |
| PLAINS GP HLDGS L P | SHS A REP LTPN | – | 72651A·10·8 | 112 | 0.01% | 10,700 | Sh. | 10.47 | Shared | #1 | – | – | None |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 329 | 0.04% | 4,040 | Sh. | 81.44 | Shared | #1 | – | – | None |
| POLARIS INDS INC | COM | – | 731068·10·2 | 659 | 0.08% | 8,060 | Sh. | 81.76 | Shared | #1 | – | – | None |
| POOL CORPORATION | COM | – | 73278L·10·5 | 926 | 0.12% | 9,850 | Sh. | 94.01 | Sole | – | – | – | None |
| POOL CORPORATION | COM | – | 73278L·10·5 | 295 | 0.04% | 3,134 | Sh. | 94.13 | Shared | #1 | – | – | None |
| POTASH CORP SASK INC | COM | – | 73755L·10·7 | 198 | 0.03% | 12,175 | Sh. | 16.26 | Shared | #1 | – | – | None |
| POWERSHARES ETF TR II | PWRSHS SP500 LOW | – | 73937B·65·4 | 241 | 0.03% | 6,290 | Sh. | 38.31 | Shared | #1 | – | – | None |
| POWERSHARES ETF TRUST | FINL PFD PTFL | – | 73935X·22·9 | 211 | 0.03% | 11,000 | Sh. | 19.18 | Sole | – | – | – | None |
| POWERSHARES ETF TRUST | GBL LSTD PVT EQT | – | 73935X·19·5 | 185 | 0.02% | 18,405 | Sh. | 10.05 | Shared | #1 | – | – | None |
| POWERSHARES ETF TRUST | HI YLD EQ DVDN | – | 73935X·30·2 | 272 | 0.03% | 17,474 | Sh. | 15.57 | Shared | #1 | – | – | None |
| POWERSHARES ETF TRUST II | SENIOR LN PORT | – | 73936Q·76·9 | 317 | 0.04% | 13,800 | Sh. | 22.97 | Sole | – | – | – | None |
| POWERSHARES ETF TRUST II | SENIOR LN PORT | – | 73936Q·76·9 | 1,089 | 0.14% | 47,410 | Sh. | 22.97 | Shared | #1 | – | – | None |
| POWERSHARES QQQ TRUST | UNIT SER 1 | – | 73935A·10·4 | 324 | 0.04% | 3,011 | Sh. | 107.61 | Sole | – | – | – | None |
| POWERSHARES QQQ TRUST | UNIT SER 1 | – | 73935A·10·4 | 1,394 | 0.18% | 12,959 | Sh. | 107.57 | Shared | #1 | – | – | None |
| PRAXAIR INC | COM | – | 74005P·10·4 | 204 | 0.03% | 1,816 | Sh. | 112.33 | Shared | #1 | – | – | None |
| PRICELINE GRP INC | COM NEW | – | 741503·40·3 | 512 | 0.06% | 410 | Sh. | 1,248.78 | Shared | #1 | – | – | None |
| PROCTER & GAMBLE CO | COM | – | 742718·10·9 | 404 | 0.05% | 4,767 | Sh. | 84.75 | Sole | – | – | – | None |
| PROCTER & GAMBLE CO | COM | – | 742718·10·9 | 3,107 | 0.39% | 36,693 | Sh. | 84.68 | Shared | #1 | – | – | None |
| PROSHARES TR | PSHS ULT NASB | – | 74347R·21·4 | 388 | 0.05% | 10,000 | Sh. | 38.80 | Shared | #1 | – | – | None |
| PROSHARES TR | PSHS ULT S&P 500 | – | 74347R·10·7 | 380 | 0.05% | 5,734 | Sh. | 66.27 | Shared | #1 | – | – | None |
| PROSPECT CAPITAL CORPORATION | COM | – | 74348T·10·2 | 395 | 0.05% | 50,510 | Sh. | 7.82 | Sole | – | – | – | None |
| PROSPECT CAPITAL CORPORATION | COM | – | 74348T·10·2 | 1,484 | 0.19% | 189,822 | Sh. | 7.82 | Shared | #1 | – | – | None |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 687 | 0.09% | 13,468 | Sh. | 51.01 | Shared | #1 | – | – | None |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 393 | 0.05% | 5,503 | Sh. | 71.42 | Sole | – | – | – | None |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 248 | 0.03% | 3,477 | Sh. | 71.33 | Shared | #1 | – | – | None |
| PUTNAM MANAGED MUN INCOM TR | COM | – | 746823·10·3 | 173 | 0.02% | 21,500 | Sh. | 8.05 | Sole | – | – | – | None |
| PUTNAM MANAGED MUN INCOM TR | COM | – | 746823·10·3 | 96 | 0.01% | 12,000 | Sh. | 8.00 | Shared | #1 | – | – | None |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | – | 746909·10·0 | 120 | 0.02% | 27,772 | Sh. | 4.32 | Shared | #1 | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 423 | 0.05% | 7,899 | Sh. | 53.55 | Sole | – | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 1,724 | 0.22% | 32,177 | Sh. | 53.58 | Shared | #1 | – | – | None |
| RAYMOND JAMES FINANCIAL INC | COM | – | 754730·10·9 | 219 | 0.03% | 4,450 | Sh. | 49.21 | Sole | – | – | – | None |
| RAYTHEON CO | COM NEW | – | 755111·50·7 | 255 | 0.03% | 1,874 | Sh. | 136.07 | Shared | #1 | – | – | None |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 798 | 0.10% | 11,506 | Sh. | 69.36 | Shared | #1 | – | – | None |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 344 | 0.04% | 985 | Sh. | 349.24 | Shared | #1 | – | – | None |
| REGIONS FINL CORP NEW | COM | – | 7591EP·10·0 | 2,125 | 0.27% | 249,730 | Sh. | 8.51 | Shared | #1 | – | – | None |
| REVOLUTION LIGHTING TECHNOLO | COM NEW | – | 76155G·20·6 | 860 | 0.11% | 139,094 | Sh. | 6.18 | Shared | #1 | – | – | None |
| REYNOLDS AMERICAN INC | COM | – | 761713·10·6 | 256 | 0.03% | 4,739 | Sh. | 54.02 | Sole | – | – | – | None |
| REYNOLDS AMERICAN INC | COM | – | 761713·10·6 | 706 | 0.09% | 13,084 | Sh. | 53.96 | Shared | #1 | – | – | None |
| RITE AID CORP | COM | – | 767754·10·4 | 314 | 0.04% | 41,950 | Sh. | 7.49 | Sole | – | – | – | None |
| RITE AID CORP | COM | – | 767754·10·4 | 463 | 0.06% | 61,832 | Sh. | 7.49 | Shared | #1 | – | – | None |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 393 | 0.05% | 3,423 | Sh. | 114.81 | Shared | #1 | – | – | None |
| ROCKWELL COLLINS INC | COM | – | 774341·10·1 | 298 | 0.04% | 3,501 | Sh. | 85.12 | Shared | #1 | – | – | None |
| ROLLINS INC | COM | – | 775711·10·4 | 1,600 | 0.20% | 54,678 | Sh. | 29.26 | Shared | #1 | – | – | None |
| ROSS STORES INC | COM | – | 778296·10·3 | 932 | 0.12% | 16,437 | Sh. | 56.70 | Sole | – | – | – | None |
| ROSS STORES INC | COM | – | 778296·10·3 | 298 | 0.04% | 5,262 | Sh. | 56.63 | Shared | #1 | – | – | None |
| ROYAL CARIBBEAN CRUISES LTD | COM | – | V7780T·10·3 | 1,071 | 0.14% | 15,955 | Sh. | 67.13 | Sole | – | – | – | None |
| ROYAL CARIBBEAN CRUISES LTD | COM | – | V7780T·10·3 | 534 | 0.07% | 7,950 | Sh. | 67.17 | Shared | #1 | – | – | None |
| ROYAL DUTCH SHELL PLC | SPON ADR B | – | 780259·10·7 | 266 | 0.03% | 4,753 | Sh. | 55.96 | Shared | #1 | – | – | None |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | – | 780259·20·6 | 732 | 0.09% | 13,254 | Sh. | 55.23 | Shared | #1 | – | – | None |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | – | 78355W·10·6 | 530 | 0.07% | 6,591 | Sh. | 80.41 | Sole | – | – | – | None |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | – | 78355W·10·6 | 2,295 | 0.29% | 28,556 | Sh. | 80.37 | Shared | #1 | – | – | None |
| SAFE BULKERS INC | COM | – | Y7388L·10·3 | 21 | 0.00% | 20,000 | Sh. | 1.05 | Shared | #1 | – | – | None |
| SAIA INC | COM | – | 78709Y·10·5 | 663 | 0.08% | 26,382 | Sh. | 25.13 | Shared | #1 | – | – | None |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | – | 798241·10·5 | 116 | 0.01% | 16,000 | Sh. | 7.25 | Shared | #1 | – | – | None |
| SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | – | 80007T·10·1 | 102 | 0.01% | 42,000 | Sh. | 2.43 | Sole | – | – | – | None |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 1,206 | 0.15% | 15,252 | Sh. | 79.07 | Shared | #1 | – | – | None |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 229 | 0.03% | 5,521 | Sh. | 41.48 | Shared | #1 | – | – | None |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | – | 811065·10·1 | 793 | 0.10% | 12,729 | Sh. | 62.30 | Sole | – | – | – | None |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | – | 811065·10·1 | 277 | 0.04% | 4,445 | Sh. | 62.32 | Shared | #1 | – | – | None |
| SEADRILL LIMITED | SHS | – | G7945E·10·5 | 57 | 0.01% | 17,647 | Sh. | 3.23 | Shared | #1 | – | – | None |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 202 | 0.03% | 3,657 | Sh. | 55.24 | Shared | #1 | – | – | None |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | – | 81369Y·50·6 | 258 | 0.03% | 3,781 | Sh. | 68.24 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 256 | 0.03% | 4,570 | Sh. | 56.02 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 295 | 0.04% | 6,805 | Sh. | 43.35 | Shared | #1 | – | – | None |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 227 | 0.03% | 1,990 | Sh. | 114.07 | Sole | – | – | – | None |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 378 | 0.05% | 3,311 | Sh. | 114.16 | Shared | #1 | – | – | None |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 1,495 | 0.19% | 21,041 | Sh. | 71.05 | Sole | – | – | – | None |
| SHIP FINANCE INTERNATIONAL L | SHS | – | G81075·10·6 | 177 | 0.02% | 12,004 | Sh. | 14.75 | Shared | #1 | – | – | None |
| SIGNATURE BK NEW YORK N Y | COM | – | 82669G·10·4 | 487 | 0.06% | 3,900 | Sh. | 124.87 | Sole | – | – | – | None |
| SILVER WHEATON CORP | COM | – | 828336·10·7 | 1,925 | 0.24% | 81,826 | Sh. | 23.53 | Shared | #1 | – | – | None |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 251 | 0.03% | 1,158 | Sh. | 216.75 | Shared | #1 | – | – | None |
| SIRIUS XM HLDGS INC | COM | – | 82968B·10·3 | 3,239 | 0.41% | 820,113 | Sh. | 3.95 | Shared | #1 | – | – | None |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 345 | 0.04% | 11,600 | Sh. | 29.74 | Sole | – | – | – | None |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 208 | 0.03% | 7,000 | Sh. | 29.71 | Shared | #1 | – | – | None |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 432 | 0.05% | 6,821 | Sh. | 63.33 | Sole | – | – | – | None |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 421 | 0.05% | 6,647 | Sh. | 63.34 | Shared | #1 | – | – | None |
| SMITH & WESSON HLDG CORP | COM | – | 831756·10·1 | 991 | 0.13% | 36,452 | Sh. | 27.19 | Sole | – | – | – | None |
| SMITH & WESSON HLDG CORP | COM | – | 831756·10·1 | 3,512 | 0.45% | 129,229 | Sh. | 27.18 | Shared | #1 | – | – | None |
| SMITH A O | COM | – | 831865·20·9 | 838 | 0.11% | 9,507 | Sh. | 88.15 | Sole | – | – | – | None |
| SMITH A O | COM | – | 831865·20·9 | 306 | 0.04% | 3,478 | Sh. | 87.98 | Shared | #1 | – | – | None |
| SNAP ON INC | COM | – | 833034·10·1 | 1,217 | 0.15% | 7,712 | Sh. | 157.81 | Sole | – | – | – | None |
| SOUTHERN CO | COM | – | 842587·10·7 | 391 | 0.05% | 7,290 | Sh. | 53.64 | Sole | – | – | – | None |
| SOUTHERN CO | COM | – | 842587·10·7 | 2,409 | 0.31% | 44,920 | Sh. | 53.63 | Shared | #1 | – | – | None |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 607 | 0.08% | 22,493 | Sh. | 26.99 | Shared | #1 | – | – | None |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 304 | 0.04% | 7,761 | Sh. | 39.17 | Sole | – | – | – | None |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 315 | 0.04% | 25,000 | Sh. | 12.60 | Shared | #1 | – | – | None |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | – | 78467X·10·9 | 1,139 | 0.14% | 6,364 | Sh. | 178.98 | Shared | #1 | – | – | None |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | – | 78463X·74·9 | 348 | 0.04% | 6,907 | Sh. | 50.38 | Shared | #1 | – | – | None |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 1,534 | 0.19% | 7,321 | Sh. | 209.53 | Sole | – | – | – | None |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 2,656 | 0.34% | 12,679 | Sh. | 209.48 | Shared | #1 | – | – | None |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 409 | 0.05% | 1,502 | Sh. | 272.30 | Shared | #1 | – | – | None |
| SPDR SER TR | NUVN BR SHT MUNI | – | 78468R·73·9 | 654 | 0.08% | 13,323 | Sh. | 49.09 | Shared | #1 | – | – | None |
| SPDR SER TR | SHT TRM HGH YLD | – | 78468R·40·8 | 216 | 0.03% | 8,000 | Sh. | 27.00 | Shared | #1 | – | – | None |
| SPDR SERIES TRUST | S&P BIOTECH | – | 78464A·87·0 | 201 | 0.03% | 3,710 | Sh. | 54.18 | Sole | – | – | – | None |
| SPECTRA ENERGY CORP | COM | – | 847560·10·9 | 1,002 | 0.13% | 27,368 | Sh. | 36.61 | Shared | #1 | – | – | None |
| SPIRIT RLTY CAP INC NEW | COM | – | 84860W·10·2 | 184 | 0.02% | 14,373 | Sh. | 12.80 | Shared | #1 | – | – | None |
| SPROTT PHYSICAL GOLD TRUST | UNIT | – | 85207H·10·4 | 159 | 0.02% | 14,478 | Sh. | 10.98 | Shared | #1 | – | – | None |
| SPROTT PHYSICAL SILVER TR | TR UNIT | – | 85207K·10·7 | 190 | 0.02% | 26,239 | Sh. | 7.24 | Shared | #1 | – | – | None |
| SQUARE INC | CL A | – | 852234·10·3 | 374 | 0.05% | 41,300 | Sh. | 9.06 | Shared | #1 | – | – | None |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | – | 78467V·84·8 | 250 | 0.03% | 5,000 | Sh. | 50.00 | Shared | #1 | – | – | None |
| STARBUCKS CORP | COM | – | 855244·10·9 | 628 | 0.08% | 10,989 | Sh. | 57.15 | Sole | – | – | – | None |
| STARBUCKS CORP | COM | – | 855244·10·9 | 1,453 | 0.18% | 25,441 | Sh. | 57.11 | Shared | #1 | – | – | None |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 608 | 0.08% | 24,819 | Sh. | 24.50 | Sole | – | – | – | None |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 211 | 0.03% | 8,613 | Sh. | 24.50 | Shared | #1 | – | – | None |
| STRYKER CORP | COM | – | 863667·10·1 | 509 | 0.06% | 4,250 | Sh. | 119.76 | Shared | #1 | – | – | None |
| SUNEDISON INC | COM | – | 86732Y·10·9 | 4 | 0.00% | 28,050 | Sh. | ≈0.14 | Shared | #1 | – | – | None |
| SYNERGY RES CORP | COM | – | 87164P·10·3 | 241 | 0.03% | 36,192 | Sh. | 6.66 | Shared | #1 | – | – | None |
| SYNTHETIC BIOLOGICS INC | COM | – | 87164U·10·2 | 156 | 0.02% | 86,449 | Sh. | 1.80 | Shared | #1 | – | – | None |
| SYSCO CORP | COM | – | 871829·10·7 | 743 | 0.09% | 14,638 | Sh. | 50.76 | Shared | #1 | – | – | None |
| TAL INTL GROUP INC | COM | – | 874083·10·8 | 451 | 0.06% | 33,643 | Sh. | 13.41 | Sole | – | – | – | None |
| TAL INTL GROUP INC | COM | – | 874083·10·8 | 215 | 0.03% | 16,045 | Sh. | 13.40 | Shared | #1 | – | – | None |
| TARGA RES CORP | COM | – | 87612G·10·1 | 1,274 | 0.16% | 30,225 | Sh. | 42.15 | Shared | #1 | – | – | None |
| TARGET CORP | COM | – | 87612E·10·6 | 435 | 0.06% | 6,233 | Sh. | 69.79 | Shared | #1 | – | – | None |
| TASER INTL INC | COM | – | 87651B·10·4 | 279 | 0.04% | 11,221 | Sh. | 24.86 | Shared | #1 | – | – | None |
| TC PIPELINES LP | UT COM LTD PRT | – | 87233Q·10·8 | 263 | 0.03% | 4,600 | Sh. | 57.17 | Shared | #1 | – | – | None |
| TCP CAP CORP | COM | – | 87238Q·10·3 | 179 | 0.02% | 11,738 | Sh. | 15.25 | Shared | #1 | – | – | None |
| TD AMERITRADE HLDG CORP | COM | – | 87236Y·10·8 | 264 | 0.03% | 9,259 | Sh. | 28.51 | Shared | #1 | – | – | None |
| TEEKAY TANKERS LTD | CL A | – | Y8565N·10·2 | 38 | 0.00% | 12,600 | Sh. | 3.02 | Sole | – | – | – | None |
| TEGNA INC | COM | – | 87901J·10·5 | 253 | 0.03% | 10,900 | Sh. | 23.21 | Sole | – | – | – | None |
| TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 498 | 0.06% | 9,000 | Sh. | 55.33 | Sole | – | – | – | None |
| TENNECO INC | COM | – | 880349·10·5 | 706 | 0.09% | 15,149 | Sh. | 46.60 | Sole | – | – | – | None |
| TENNECO INC | COM | – | 880349·10·5 | 229 | 0.03% | 4,908 | Sh. | 46.66 | Shared | #1 | – | – | None |
| TERADYNE INC | COM | – | 880770·10·2 | 463 | 0.06% | 23,500 | Sh. | 19.70 | Sole | – | – | – | None |
| TERRA NITROGEN CO L P | COM UNIT | – | 881005·20·1 | 281 | 0.04% | 2,690 | Sh. | 104.46 | Shared | #1 | – | – | None |
| TESORO CORP | COM | – | 881609·10·1 | 315 | 0.04% | 4,200 | Sh. | 75.00 | Sole | – | – | – | None |
| TEVA PHARMACEUTICAL INDS LTD | ADR | – | 881624·20·9 | 237 | 0.03% | 4,708 | Sh. | 50.34 | Shared | #1 | – | – | None |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 624 | 0.08% | 9,960 | Sh. | 62.65 | Sole | – | – | – | None |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 473 | 0.06% | 7,555 | Sh. | 62.61 | Shared | #1 | – | – | None |
| TEXTAINER GROUP HOLDINGS LTD | SHS | – | G8766E·10·9 | 126 | 0.02% | 11,276 | Sh. | 11.17 | Shared | #1 | – | – | None |
| TEXTRON INC | COM | – | 883203·10·1 | 216 | 0.03% | 5,900 | Sh. | 36.61 | Sole | – | – | – | None |
| THOR INDS INC | COM | – | 885160·10·1 | 838 | 0.11% | 12,948 | Sh. | 64.72 | Sole | – | – | – | None |
| THOR INDS INC | COM | – | 885160·10·1 | 338 | 0.04% | 5,221 | Sh. | 64.74 | Shared | #1 | – | – | None |
| TICC CAPITAL CORP | COM | – | 87244T·10·9 | 114 | 0.01% | 21,550 | Sh. | 5.29 | Sole | – | – | – | None |
| TIME WARNER INC | COM NEW | – | 887317·30·3 | 5,694 | 0.72% | 77,426 | Sh. | 73.54 | Sole | – | – | – | None |
| TIME WARNER INC | COM NEW | – | 887317·30·3 | 1,621 | 0.21% | 22,037 | Sh. | 73.56 | Shared | #1 | – | – | None |
| TJX COS INC NEW | COM | – | 872540·10·9 | 1,537 | 0.20% | 19,900 | Sh. | 77.24 | Sole | – | – | – | None |
| TJX COS INC NEW | COM | – | 872540·10·9 | 786 | 0.10% | 10,172 | Sh. | 77.27 | Shared | #1 | – | – | None |
| TORCHMARK CORP | COM | – | 891027·10·4 | 4,346 | 0.55% | 70,301 | Sh. | 61.82 | Shared | #1 | – | – | None |
| TORO CO | COM | – | 891092·10·8 | 869 | 0.11% | 9,850 | Sh. | 88.22 | Sole | – | – | – | None |
| TORO CO | COM | – | 891092·10·8 | 358 | 0.05% | 4,056 | Sh. | 88.26 | Shared | #1 | – | – | None |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 825 | 0.10% | 19,219 | Sh. | 42.93 | Shared | #1 | – | – | None |
| TORTOISE ENERGY INFRA CORP | COM | – | 89147L·10·0 | 223 | 0.03% | 7,259 | Sh. | 30.72 | Shared | #1 | – | – | None |
| TORTOISE PIPELINE & ENERGY F | COM | – | 89148H·10·8 | 596 | 0.08% | 32,000 | Sh. | 18.63 | Shared | #1 | – | – | None |
| TOTAL S A | SPONSORED ADR | – | 89151E·10·9 | 900 | 0.11% | 18,718 | Sh. | 48.08 | Shared | #1 | – | – | None |
| TOWNEBANK PORTSMOUTH VA | COM | – | 89214P·10·9 | 650 | 0.08% | 30,000 | Sh. | 21.67 | Shared | #1 | – | – | None |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 492 | 0.06% | 5,400 | Sh. | 91.11 | Sole | – | – | – | None |
| TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | – | 89376V·10·0 | 333 | 0.04% | 8,100 | Sh. | 41.11 | Shared | #1 | – | – | None |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 181 | 0.02% | 15,207 | Sh. | 11.90 | Shared | #1 | – | – | None |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 537 | 0.07% | 4,515 | Sh. | 118.94 | Sole | – | – | – | None |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 294 | 0.04% | 2,468 | Sh. | 119.12 | Shared | #1 | – | – | None |
| TRIANGLE CAP CORP | COM | – | 895848·10·9 | 252 | 0.03% | 13,005 | Sh. | 19.38 | Shared | #1 | – | – | None |
| TRICO BANCSHARES | COM | – | 896095·10·6 | 2,983 | 0.38% | 108,079 | Sh. | 27.60 | Shared | #1 | – | – | None |
| TURQUOISE HILL RES LTD | COM | – | 900435·10·8 | 95 | 0.01% | 28,078 | Sh. | 3.38 | Shared | #1 | – | – | None |
| TWITTER INC | COM | – | 90184L·10·2 | 527 | 0.07% | 31,185 | Sh. | 16.90 | Shared | #1 | – | – | None |
| TWO HBRS INVT CORP | COM | – | 90187B·10·1 | 122 | 0.02% | 14,198 | Sh. | 8.59 | Shared | #1 | – | – | None |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 1,770 | 0.22% | 26,504 | Sh. | 66.78 | Sole | – | – | – | None |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 338 | 0.04% | 5,065 | Sh. | 66.73 | Shared | #1 | – | – | None |
| U S CONCRETE INC | COM NEW | – | 90333L·20·1 | 799 | 0.10% | 13,113 | Sh. | 60.93 | Sole | – | – | – | None |
| U S CONCRETE INC | COM NEW | – | 90333L·20·1 | 292 | 0.04% | 4,791 | Sh. | 60.95 | Shared | #1 | – | – | None |
| U S SILICA HLDGS INC | COM | – | 90346E·10·3 | 334 | 0.04% | 9,700 | Sh. | 34.43 | Sole | – | – | – | None |
| ULTA SALON COSMETCS & FRAG I | COM | – | 90384S·30·3 | 1,021 | 0.13% | 4,190 | Sh. | 243.68 | Sole | – | – | – | None |
| ULTA SALON COSMETCS & FRAG I | COM | – | 90384S·30·3 | 500 | 0.06% | 2,054 | Sh. | 243.43 | Shared | #1 | – | – | None |
| ULTRA PETROLEUM CORP | COM | – | 903914·10·9 | 63 | 0.01% | 35,965 | Sh. | 1.75 | Shared | #1 | – | – | None |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 442 | 0.06% | 11,003 | Sh. | 40.17 | Shared | #1 | – | – | None |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 297 | 0.04% | 8,148 | Sh. | 36.45 | Shared | #1 | – | – | None |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 315 | 0.04% | 6,578 | Sh. | 47.89 | Shared | #1 | – | – | None |
| UNION PAC CORP | COM | – | 907818·10·8 | 446 | 0.06% | 5,115 | Sh. | 87.19 | Shared | #1 | – | – | None |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 4,505 | 0.57% | 41,822 | Sh. | 107.72 | Sole | – | – | – | None |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 11,418 | 1.45% | 105,993 | Sh. | 107.72 | Shared | #1 | – | – | None |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 208 | 0.03% | 3,100 | Sh. | 67.10 | Sole | – | – | – | None |
| UNITED SEC BANCSHARES INC | SHS | – | 911459·10·5 | 475 | 0.06% | 53,416 | Sh. | 8.89 | Shared | #1 | – | – | None |
| UNITED TECHNOLOGIES CORP | COM | – | 913017·10·9 | 221 | 0.03% | 2,156 | Sh. | 102.50 | Shared | #1 | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,260 | 0.16% | 8,922 | Sh. | 141.22 | Sole | – | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,433 | 0.18% | 10,148 | Sh. | 141.21 | Shared | #1 | – | – | None |
| URANIUM ENERGY CORP | COM | – | 916896·10·3 | 29 | 0.00% | 32,800 | Sh. | 0.88 | Shared | #1 | – | – | None |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 377 | 0.05% | 9,356 | Sh. | 40.29 | Shared | #1 | – | – | None |
| US ECOLOGY INC | COM | – | 91732J·10·2 | 1,388 | 0.18% | 30,197 | Sh. | 45.96 | Shared | #1 | – | – | None |
| VALEANT PHARMACEUTICALS INTL | COM | – | 91911K·10·2 | 583 | 0.07% | 28,970 | Sh. | 20.12 | Shared | #1 | – | – | None |
| VALERO ENERGY CORP NEW | COM | – | 91913Y·10·0 | 3,421 | 0.43% | 67,076 | Sh. | 51.00 | Sole | – | – | – | None |
| VALERO ENERGY CORP NEW | COM | – | 91913Y·10·0 | 2,297 | 0.29% | 45,043 | Sh. | 51.00 | Shared | #1 | – | – | None |
| VANECK VECTORS ETF TR | CEF MUN INCOME E | – | 92189F·46·0 | 207 | 0.03% | 7,000 | Sh. | 29.57 | Sole | – | – | – | None |
| VANGUARD BD INDEX FD INC | INTERMED TERM | – | 921937·81·9 | 276 | 0.04% | 3,130 | Sh. | 88.18 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 517 | 0.07% | 5,072 | Sh. | 101.93 | Shared | #1 | – | – | None |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 563 | 0.07% | 4,550 | Sh. | 123.74 | Shared | #1 | – | – | None |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 439 | 0.06% | 2,282 | Sh. | 192.38 | Shared | #1 | – | – | None |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 201 | 0.03% | 1,910 | Sh. | 105.24 | Shared | #1 | – | – | None |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 266 | 0.03% | 2,301 | Sh. | 115.60 | Shared | #1 | – | – | None |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 554 | 0.07% | 4,475 | Sh. | 123.80 | Shared | #1 | – | – | None |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 908 | 0.12% | 8,473 | Sh. | 107.16 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 722 | 0.09% | 6,739 | Sh. | 107.14 | Shared | #1 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 211 | 0.03% | 4,916 | Sh. | 42.92 | Shared | #1 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 881 | 0.11% | 25,004 | Sh. | 35.23 | Shared | #1 | – | – | None |
| VANGUARD NAT RES LLC | COM UNIT | – | 92205F·10·6 | 18 | 0.00% | 12,900 | Sh. | 1.40 | Shared | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 274 | 0.03% | 3,384 | Sh. | 80.97 | Shared | #1 | – | – | None |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | – | 921908·84·4 | 527 | 0.07% | 6,330 | Sh. | 83.25 | Shared | #1 | – | – | None |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | – | 921946·40·6 | 350 | 0.04% | 4,903 | Sh. | 71.38 | Sole | – | – | – | None |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | – | 921946·40·6 | 306 | 0.04% | 4,285 | Sh. | 71.41 | Shared | #1 | – | – | None |
| VCA INC | COM | – | 918194·10·1 | 885 | 0.11% | 13,088 | Sh. | 67.62 | Sole | – | – | – | None |
| VCA INC | COM | – | 918194·10·1 | 284 | 0.04% | 4,197 | Sh. | 67.67 | Shared | #1 | – | – | None |
| VECTOR GROUP LTD | COM | – | 92240M·10·8 | 268 | 0.03% | 11,953 | Sh. | 22.42 | Shared | #1 | – | – | None |
| VENTAS INC | COM | – | 92276F·10·0 | 363 | 0.05% | 4,988 | Sh. | 72.77 | Shared | #1 | – | – | None |
| VEREIT INC | COM | – | 92339V·10·0 | 141 | 0.02% | 13,864 | Sh. | 10.17 | Shared | #1 | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 7,352 | 0.93% | 131,657 | Sh. | 55.84 | Sole | – | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 6,986 | 0.89% | 125,115 | Sh. | 55.84 | Shared | #1 | – | – | None |
| VIACOM INC NEW | CL B | – | 92553P·20·1 | 757 | 0.10% | 18,243 | Sh. | 41.50 | Shared | #1 | – | – | None |
| VIRGIN AMER INC | COM VTG | – | 92765X·20·8 | 383 | 0.05% | 6,820 | Sh. | 56.16 | Sole | – | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,188 | 0.15% | 16,023 | Sh. | 74.14 | Sole | – | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,563 | 0.20% | 21,077 | Sh. | 74.16 | Shared | #1 | – | – | None |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 1,056 | 0.13% | 22,118 | Sh. | 47.74 | Sole | – | – | – | None |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 262 | 0.03% | 5,492 | Sh. | 47.71 | Shared | #1 | – | – | None |
| VIVUS INC | COM | – | 928551·10·0 | 12 | 0.00% | 11,000 | Sh. | 1.09 | Shared | #1 | – | – | None |
| VODAFONE GROUP PLC NEW | SPNSR ADR | – | 92857W·30·8 | 202 | 0.03% | 6,547 | Sh. | 30.85 | Shared | #1 | – | – | None |
| W P CAREY INC | COM | – | 92936U·10·9 | 422 | 0.05% | 6,074 | Sh. | 69.48 | Shared | #1 | – | – | None |
| WAL-MART STORES INC | COM | – | 931142·10·3 | 205 | 0.03% | 2,811 | Sh. | 72.93 | Sole | – | – | – | None |
| WAL-MART STORES INC | COM | – | 931142·10·3 | 2,041 | 0.26% | 27,950 | Sh. | 73.02 | Shared | #1 | – | – | None |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 1,212 | 0.15% | 14,550 | Sh. | 83.30 | Sole | – | – | – | None |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 3,918 | 0.50% | 47,047 | Sh. | 83.28 | Shared | #1 | – | – | None |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 466 | 0.06% | 7,028 | Sh. | 66.31 | Shared | #1 | – | – | None |
| WEATHERFORD INTL PLC | ORD SHS | – | G48833·10·0 | 64 | 0.01% | 11,555 | Sh. | 5.54 | Shared | #1 | – | – | None |
| WELLS FARGO & CO NEW | COM | – | 949746·10·1 | 308 | 0.04% | 6,517 | Sh. | 47.26 | Sole | – | – | – | None |
| WELLS FARGO & CO NEW | COM | – | 949746·10·1 | 3,114 | 0.40% | 65,791 | Sh. | 47.33 | Shared | #1 | – | – | None |
| WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | – | 94987B·10·5 | 309 | 0.04% | 39,109 | Sh. | 7.90 | Shared | #1 | – | – | None |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 346 | 0.04% | 4,546 | Sh. | 76.11 | Sole | – | – | – | None |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 229 | 0.03% | 3,006 | Sh. | 76.18 | Shared | #1 | – | – | None |
| WESTERN ASSET EMRG MKT DEBT | COM | – | 95766A·10·1 | 180 | 0.02% | 11,699 | Sh. | 15.39 | Shared | #1 | – | – | None |
| WESTERN DIGITAL CORP | COM | – | 958102·10·5 | 290 | 0.04% | 6,144 | Sh. | 47.20 | Shared | #1 | – | – | None |
| WEYERHAEUSER CO | COM | – | 962166·10·4 | 226 | 0.03% | 7,583 | Sh. | 29.80 | Shared | #1 | – | – | None |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 722 | 0.09% | 4,330 | Sh. | 166.74 | Sole | – | – | – | None |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 269 | 0.03% | 1,614 | Sh. | 166.67 | Shared | #1 | – | – | None |
| WHITING PETE CORP NEW | COM | – | 966387·10·2 | 165 | 0.02% | 17,825 | Sh. | 9.26 | Sole | – | – | – | None |
| WHITING PETE CORP NEW | COM | – | 966387·10·2 | 210 | 0.03% | 22,662 | Sh. | 9.27 | Shared | #1 | – | – | None |
| WILEY JOHN & SONS INC | CL A | – | 968223·20·6 | 4,288 | 0.54% | 82,182 | Sh. | 52.18 | Sole | – | – | – | None |
| WILEY JOHN & SONS INC | CL A | – | 968223·20·6 | 1,063 | 0.13% | 20,379 | Sh. | 52.16 | Shared | #1 | – | – | None |
| WILLIAMS COS INC DEL | COM | – | 969457·10·0 | 205 | 0.03% | 9,472 | Sh. | 21.64 | Shared | #1 | – | – | None |
| WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | – | 96949L·10·5 | 364 | 0.05% | 10,512 | Sh. | 34.63 | Shared | #1 | – | – | None |
| WORLD FUEL SVCS CORP | COM | – | 981475·10·6 | 275 | 0.03% | 5,800 | Sh. | 47.41 | Sole | – | – | – | None |
| WORLD WRESTLING ENTMT INC | CL A | – | 98156Q·10·8 | 554 | 0.07% | 30,100 | Sh. | 18.41 | Shared | #1 | – | – | None |
| WORTHINGTON INDS INC | COM | – | 981811·10·2 | 429 | 0.05% | 10,138 | Sh. | 42.32 | Shared | #1 | – | – | None |
| WPX ENERGY INC | COM | – | 98212B·10·3 | 104 | 0.01% | 11,164 | Sh. | 9.32 | Shared | #1 | – | – | None |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 404 | 0.05% | 4,458 | Sh. | 90.62 | Sole | – | – | – | None |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 395 | 0.05% | 4,363 | Sh. | 90.53 | Shared | #1 | – | – | None |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 350 | 0.04% | 7,814 | Sh. | 44.79 | Shared | #1 | – | – | None |
| XOMA CORP DEL | COM | – | 98419J·10·7 | 6 | 0.00% | 11,000 | Sh. | ≈0.55 | Shared | #1 | – | – | None |
| YAHOO INC | COM | – | 984332·10·6 | 301 | 0.04% | 8,009 | Sh. | 37.58 | Shared | #1 | – | – | None |
| YUM BRANDS INC | COM | – | 988498·10·1 | 1,046 | 0.13% | 12,612 | Sh. | 82.94 | Sole | – | – | – | None |
| YUM BRANDS INC | COM | – | 988498·10·1 | 541 | 0.07% | 6,525 | Sh. | 82.91 | Shared | #1 | – | – | None |
| ZAGG INC | COM | – | 98884U·10·8 | 761 | 0.10% | 145,000 | Sh. | 5.25 | Shared | #1 | – | – | None |
| ZIOPHARM ONCOLOGY INC | COM | – | 98973P·10·1 | 66 | 0.01% | 11,982 | Sh. | 5.51 | Shared | #1 | – | – | None |
| — 573 Issuers — | — 597 Issues — | — 764 Holdings: $788,041,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-15165 | | Horizon Investments, LLC | 502 | 523 | 523 | 531,003 | 67.4% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
|
