Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q2 2015 (Next →)
Filing Date: Aug 14, 2015
Total Value: $10.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES 1000 VALUE RUSSELL | 2,063,911 | $213M | 2.1% | $103.15 | — | COMMON | 464287598 |
| AAPL | APPLE COMPUTER INC | 1,563,586 | $196M | 1.9% | $28.55 | 0.0% | COMMON | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 5,707,051 | $152M | 1.5% | $26.57 | — | COMMON | 369604103 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,784,330 | $150M | 1.5% | $39.65 | — | COMMON | 921943858 |
| ABBV | ABBVIE INC | 2,085,033 | $140M | 1.4% | $42.33 | 0.0% | COMMON | 00287Y109 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 1,344,066 | $133M | 1.3% | $99.01 | — | COMMON | 464287614 |
| JNJ | JOHNSON & JOHNSON | 1,314,240 | $128M | 1.3% | $74.49 | 0.0% | COMMON | 478160104 |
| PEP | PEPSICO INC | 1,165,688 | $109M | 1.1% | $69.31 | 0.0% | COMMON | 713448108 |
| MSFT | MICROSOFT CORP | 2,423,082 | $107M | 1.1% | $39.29 | 0.0% | COMMON | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 744,821 | $101M | 1.0% | $142.63 | 0.0% | COMMON | 084670702 |
| CVX | CHEVRONTEXACO CORPORATION | 1,019,919 | $98.39M | 1.0% | $66.45 | 0.0% | COMMON | 166764100 |
| IWR | ISHARES MIDCAP RUSSELL | 561,170 | $95.6M | 0.9% | $170.36 | — | COMMON | 464287499 |
| XOM | EXXON MOBIL CORPORATION | 1,103,106 | $91.78M | 0.9% | $54.30 | 0.0% | COMMON | 30231G102 |
| WFC | WELLS FARGO NEW | 1,541,606 | $86.7M | 0.9% | $41.38 | 0.0% | COMMON | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 968,083 | $86.1M | 0.8% | $88.94 | — | COMMON | 30219G108 |
| T | A T & T INC (NEW) | 2,420,432 | $85.97M | 0.8% | $12.21 | 0.0% | COMMON | 00206R102 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 406,903 | $83.78M | 0.8% | $205.89 | — | COMMON | 78462F103 |
| CSCO | CISCO SYS INC | 2,831,110 | $77.74M | 0.8% | $20.63 | 0.0% | COMMON | 17275R102 |
| FISV | FISERV INC | 828,072 | $68.59M | 0.7% | $40.21 | 0.0% | COMMON | 337738108 |
| ORCL | ORACLE CORP | 1,608,602 | $64.83M | 0.6% | $37.00 | 0.0% | COMMON | 68389X105 |
| LKQ | LKQ CORP | 2,143,292 | $64.82M | 0.6% | $24.95 | 0.0% | COMMON | 501889208 |
| — | STERICYCLE INC | 483,008 | $64.68M | 0.6% | $133.91 | — | COMMON | 858912108 |
| FTNT | FORTINET INC | 1,560,944 | $64.51M | 0.6% | $7.77 | 0.0% | COMMON | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 707,746 | $63.66M | 0.6% | $15.16 | 0.0% | COMMON | 892356106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 288,162 | $62.99M | 0.6% | $215.27 | 0.0% | COMMON | 008252108 |
| — | JOHNSON CONTROLS | 1,269,578 | $62.88M | 0.6% | $49.53 | — | COMMON | 478366107 |
| PRGO | PERRIGO CO PCL SHS | 336,502 | $62.2M | 0.6% | $190.62 | 0.0% | COMMON | G97822103 |
| — | INTEGRATED DEVICE TECHNOLOGYCO | 2,831,975 | $61.45M | 0.6% | $21.70 | — | COMMON | 458118106 |
| AYI | ACUITY BRANDS INC COM | 336,188 | $60.51M | 0.6% | $169.64 | 0.0% | COMMON | 00508Y102 |
| MET | METLIFE INC | 1,043,954 | $58.45M | 0.6% | $33.13 | 0.0% | COMMON | 59156R108 |
| ACHC | ACADIA HEALTHCARE | 733,963 | $57.49M | 0.6% | $71.98 | 0.0% | COMMON | 00404A109 |
| PG | PROCTER & GAMBLE CO | 728,373 | $56.99M | 0.6% | $59.96 | 0.0% | COMMON | 742718109 |
| SNY | SANOFI-SYNTHELABO | 1,121,676 | $55.56M | 0.5% | $49.53 | — | COMMON | 80105N105 |
| BFH | ALLIANCE DATA SYS CORP | 189,360 | $55.28M | 0.5% | $206.58 | 0.0% | COMMON | 018581108 |
| AOS | SMITH A O CORP CLASS B | 756,117 | $54.42M | 0.5% | $29.03 | 0.0% | COMMON | 831865209 |
| FAST | FASTENAL CO | 1,269,674 | $53.55M | 0.5% | $7.94 | 0.0% | COMMON | 311900104 |
| IT | GARTNER GROUP INC NEW CL A | 619,144 | $53.11M | 0.5% | $85.73 | 0.0% | COMMON | 366651107 |
| VTV | VNGRD VALUE ETF | 618,348 | $51.54M | 0.5% | $83.35 | — | COMMON | 922908744 |
| VCSH | VNGRD SHRT TRM CORP ETF | 645,953 | $51.41M | 0.5% | $79.58 | — | COMMON | 92206C409 |
| KO | COCA COLA CO | 1,309,989 | $51.39M | 0.5% | $29.04 | 0.0% | COMMON | 191216100 |
| SBUX | STARBUCKS CORP | 955,077 | $51.21M | 0.5% | $40.92 | 0.0% | COMMON | 855244109 |
| JBHT | HUNT J B TRANS SVCS INC | 620,837 | $50.97M | 0.5% | $78.61 | 0.0% | COMMON | 445658107 |
| IP | INTL PAPER COMPANY | 1,067,209 | $50.79M | 0.5% | $31.50 | 0.0% | COMMON | 460146103 |
| EWBC | EAST WEST BANCORP INC | 1,128,302 | $50.57M | 0.5% | $33.61 | 0.0% | COMMON | 27579R104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 222,912 | $50.37M | 0.5% | $14.83 | 0.0% | COMMON | 67103H107 |
| — | HARMAN INTL INDS INC | 421,850 | $50.17M | 0.5% | $118.94 | — | COMMON | 413086109 |
| QCOM | QUALCOMM INC | 793,291 | $49.68M | 0.5% | $50.31 | 0.0% | COMMON | 747525103 |
| HAS | HASBRO INC | 661,912 | $49.5M | 0.5% | $50.36 | 0.0% | COMMON | 418056107 |
| MIDD | MIDDLEBY CORP | 441,086 | $49.5M | 0.5% | $106.99 | 0.0% | COMMON | 596278101 |
| CHD | CHURCH & DWIGHT INC | 600,009 | $48.68M | 0.5% | $36.39 | 0.0% | COMMON | 171340102 |
| INTC | INTEL CORP | 1,589,076 | $48.33M | 0.5% | $25.10 | 0.0% | COMMON | 458140100 |
| — | DISCOVER FINANCIAL SERVICES | 832,859 | $47.99M | 0.5% | $57.62 | — | COMMON | 254709108 |
| MKC | MCCORMICK & CO INC | 589,084 | $47.69M | 0.5% | $31.80 | 0.0% | COMMON | 579780206 |
| UAA | UNDER ARMOUR INC CL A | 567,946 | $47.39M | 0.5% | $40.45 | 0.0% | COMMON | 904311107 |
| IWM | ISHARES 2000 INDEX RUSSELL | 379,169 | $47.34M | 0.5% | $124.84 | — | COMMON | 464287655 |
| — | TIFFANY & CO NEW | 497,275 | $45.65M | 0.4% | $91.80 | — | COMMON | 886547108 |
| — | ULTIMATE SOFTWARE GROUP INC | 273,335 | $44.92M | 0.4% | $164.34 | — | COMMON | 90385D107 |
| PII | POLARIS INDS INC | 300,702 | $44.54M | 0.4% | $143.89 | 0.0% | COMMON | 731068102 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,179,252 | $44.1M | 0.4% | $37.40 | — | COMMON | 78463X202 |
| VWO | VANGRD INTL EMRG MKT ETF | 1,069,667 | $43.73M | 0.4% | $40.88 | — | COMMON | 922042858 |
| PCAR | PACCAR INC | 682,730 | $43.56M | 0.4% | $28.76 | 0.0% | COMMON | 693718108 |
| — | WABCO HLDGS INC | 346,576 | $42.88M | 0.4% | $123.72 | — | COMMON | 92927K102 |
| BURL | BURLINGTON STORES INC | 836,534 | $42.83M | 0.4% | $53.45 | 0.0% | COMMON | 122017106 |
| ROK | ROCKWELL INTL CORP NEW | 342,455 | $42.68M | 0.4% | $97.78 | 0.0% | COMMON | 773903109 |
| — | E M C CORP MASS | 1,617,076 | $42.67M | 0.4% | $26.39 | — | COMMON | 268648102 |
| AXP | AMERICAN EXPRESS CO | 546,671 | $42.49M | 0.4% | $68.05 | 0.0% | COMMON | 025816109 |
| HOG | HARLEY DAVIDSON INC | 750,966 | $42.32M | 0.4% | $57.19 | 0.0% | COMMON | 412822108 |
| G | GENPACT LTD | 1,970,783 | $42.04M | 0.4% | $20.27 | 0.0% | COMMON | G3922B107 |
| — | BUFFALO WILD WINGS INC | 267,166 | $41.86M | 0.4% | $156.69 | — | COMMON | 119848109 |
| — | TERRAFORM POWER INC | 1,094,057 | $41.55M | 0.4% | $37.98 | — | COMMON | 88104R100 |
| — | CONCHO RES INC | 360,205 | $41.01M | 0.4% | $113.86 | — | COMMON | 20605P101 |
| TSLA | TESLA MOTORS INC | 152,869 | $41.01M | 0.4% | $15.81 | 0.0% | COMMON | 88160R101 |
| — | CERNER CORP | 592,981 | $40.95M | 0.4% | $69.06 | — | COMMON | 156782104 |
| JPM | J.P. MORGAN CHASE & CO | 604,037 | $40.93M | 0.4% | $49.14 | 0.0% | COMMON | 46625H100 |
| — | TIME WARNER INC COM | 459,393 | $40.16M | 0.4% | $87.41 | — | COMMON | 887317303 |
| IJH | ISHS CORE S&P MDCP ETF | 267,243 | $40.08M | 0.4% | $149.98 | — | COMMON | 464287507 |
| — | HOMEAWAY INC | 1,270,928 | $39.55M | 0.4% | $31.12 | — | COMMON | 43739Q100 |
| — | LABORATORY CORP AMER HLDGS | 324,065 | $39.28M | 0.4% | $121.22 | — | COMMON | 50540R409 |
| URI | UNITED RENTALS TR I COM | 440,273 | $38.58M | 0.4% | $92.74 | 0.0% | COMMON | 911363109 |
| EOG | EOG RESOURCES INC | 437,247 | $38.28M | 0.4% | $67.83 | 0.0% | COMMON | 26875P101 |
| PFE | PFIZER INC | 1,139,392 | $38.2M | 0.4% | $20.78 | 0.0% | COMMON | 717081103 |
| — | HCP INCORPORATED | 1,046,366 | $38.16M | 0.4% | $36.47 | — | COMMON | 40414L109 |
| TROW | T ROWE PRICE GROUP INC | 490,031 | $38.09M | 0.4% | $55.11 | 0.0% | COMMON | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 361,837 | $37.67M | 0.4% | $81.63 | 0.0% | COMMON | 83088M102 |
| — | GREENHILL & CO INC | 910,489 | $37.63M | 0.4% | $41.33 | — | COMMON | 395259104 |
| — | ENVISION HLTHCARE HLDGS | 952,529 | $37.61M | 0.4% | $39.48 | — | COMMON | 29413U103 |
| NOW | SERVICENOW INC | 487,624 | $36.23M | 0.4% | $15.43 | 0.0% | COMMON | 81762P102 |
| WSO | WATSCO INC | 291,491 | $36.07M | 0.4% | $124.45 | 0.0% | COMMON | 942622200 |
| UNFI | UNITED NAT FOODS INC | 566,245 | $36.06M | 0.4% | $67.74 | 0.0% | COMMON | 911163103 |
| — | TELEFONICA BRASIL SA ADR | 2,576,737 | $35.89M | 0.4% | $13.93 | — | COMMON | 87936R106 |
| MMM | 3M COMPANY | 231,762 | $35.76M | 0.4% | $94.82 | 0.0% | COMMON | 88579Y101 |
| USB | U S BANCORP | 816,350 | $35.43M | 0.3% | $29.91 | 0.0% | COMMON | 902973304 |
| — | AIRGAS INC | 331,856 | $35.1M | 0.3% | $105.78 | — | COMMON | 009363102 |
| — | GOOGLE INC CL C | 65,547 | $34.12M | 0.3% | $520.51 | — | COMMON | 38259P706 |
| VZ | VERIZON COMMUNICATIONS | 715,425 | $33.35M | 0.3% | $28.32 | 0.0% | COMMON | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 423,928 | $32.97M | 0.3% | $56.86 | 0.0% | COMMON | 674599105 |
| WAFD | WASHINGTON FED INC | 1,361,919 | $31.8M | 0.3% | $16.39 | 0.0% | COMMON | 938824109 |
| EMR | EMERSON ELEC CO | 571,596 | $31.68M | 0.3% | $44.23 | 0.0% | COMMON | 291011104 |
| ABT | ABBOTT LABORATORIES | 644,734 | $31.64M | 0.3% | $39.33 | 0.0% | COMMON | 002824100 |
| IJR | ISHS S&P 500 SMCP ETF | 265,628 | $31.31M | 0.3% | $117.88 | — | COMMON | 464287804 |
| MA | MASTERCARD INC CL A | 334,794 | $31.3M | 0.3% | $86.11 | 0.0% | COMMON | 57636Q104 |
| — | SOUTHWSTN ENERGY CO | 1,370,104 | $31.14M | 0.3% | $22.73 | — | COMMON | 845467109 |
| — | CELGENE CORP | 268,539 | $31.08M | 0.3% | $115.73 | — | COMMON | 151020104 |
| ETN | EATON CORP PLC | 459,409 | $31.01M | 0.3% | $55.14 | 0.0% | COMMON | G29183103 |
| — | COOPER COS INC | 172,841 | $30.76M | 0.3% | $177.97 | — | COMMON | 216648402 |
| — | ANSYS INC | 328,299 | $29.95M | 0.3% | $91.24 | — | COMMON | 03662Q105 |
| OII | OCEANEERING INTL INC | 635,854 | $29.62M | 0.3% | $52.58 | 0.0% | COMMON | 675232102 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,259,486 | $29.55M | 0.3% | $24.44 | 0.0% | COMMON | 896239100 |
| HAL | HALLIBURTON COMPANY | 672,865 | $28.98M | 0.3% | $37.52 | 0.0% | COMMON | 406216101 |
| V | VISA INC CLASS A | 427,206 | $28.69M | 0.3% | $62.92 | 0.0% | COMMON | 92826C839 |
| MOS | MOSAIC COMPANY NEW | 610,783 | $28.61M | 0.3% | $36.67 | 0.0% | COMMON | 61945C103 |
| GILD | GILEAD SCIENCES INC | 240,290 | $28.13M | 0.3% | $75.98 | 0.0% | COMMON | 375558103 |
| MRK | MERCK & COMPANY | 489,906 | $27.89M | 0.3% | $40.23 | 0.0% | COMMON | 58933Y105 |
| BA | BOEING CO | 196,095 | $27.2M | 0.3% | $128.84 | 0.0% | COMMON | 097023105 |
| IWB | ISHARES TR RSSL 1000 IDX | 231,630 | $26.88M | 0.3% | $116.04 | — | COMMON | 464287622 |
| DIS | DISNEY WALT PRODUCTIONS | 234,991 | $26.82M | 0.3% | $100.00 | 0.0% | COMMON | 254687106 |
| XLF | SECTOR SPDR SBI FINL | 1,085,687 | $26.47M | 0.3% | $24.38 | — | COMMON | 81369Y605 |
| SNPS | SYNOPSYS INC | 512,964 | $25.98M | 0.3% | $48.68 | 0.0% | COMMON | 871607107 |
| FBIN | FORTUNE BRANDS HOME SEC | 562,328 | $25.77M | 0.3% | $33.63 | 0.0% | COMMON | 34964C106 |
| SLB | SCHLUMBERGER LTD | 297,211 | $25.62M | 0.3% | $66.77 | 0.0% | COMMON | 806857108 |
| — | NIELSEN HOLDINGS B V | 564,166 | $25.26M | 0.2% | $44.77 | — | COMMON | N63218106 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 390,039 | $24.76M | 0.2% | $63.49 | — | COMMON | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 370,289 | $24.64M | 0.2% | $46.01 | 0.0% | COMMON | 110122108 |
| GMED | GLOBUS MED INC A NEW | 958,638 | $24.61M | 0.2% | $25.32 | 0.0% | COMMON | 379577208 |
| SBH | SALLY BEAUTY HLDGS INC COM | 777,212 | $24.54M | 0.2% | $31.74 | 0.0% | COMMON | 79546E104 |
| DKS | DICKS SPORTING GOODS INC | 470,312 | $24.35M | 0.2% | $41.47 | 0.0% | COMMON | 253393102 |
| — | MEAD JOHNSON NUTRTN CL A | 269,208 | $24.29M | 0.2% | $90.22 | — | COMMON | 582839106 |
| COST | COSTCO WHSL CORP NEW | 176,394 | $23.82M | 0.2% | $120.23 | 0.0% | COMMON | 22160K105 |
| — | NUVEEN MUN VALUE FD INC | 2,410,183 | $23.21M | 0.2% | $9.63 | — | COMMON | 670928100 |
| PFF | ISHS U S PFD STK ETF | 578,678 | $22.67M | 0.2% | $39.17 | — | COMMON | 464288687 |
| — | POWERSHS TR II SR LN ETF | 935,798 | $22.26M | 0.2% | $23.79 | — | COMMON | 73936Q769 |
| HD | HOME DEPOT INC | 200,087 | $22.24M | 0.2% | $87.09 | 0.0% | COMMON | 437076102 |
| XLV | SECTOR SPDR TR HEALTHCRE | 293,355 | $21.83M | 0.2% | $74.42 | — | COMMON | 81369Y209 |
| MCD | MCDONALDS CORP | 228,901 | $21.76M | 0.2% | $74.17 | 0.0% | COMMON | 580135101 |
| IGIB | ISHS BRCLYS INTER CR BD | 198,614 | $21.62M | 0.2% | $108.86 | — | COMMON | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACH | 132,762 | $21.59M | 0.2% | $102.99 | 0.0% | COMMON | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 268,998 | $21.58M | 0.2% | $67.60 | 0.0% | COMMON | 053015103 |
| — | ENVESTNET INC | 527,561 | $21.33M | 0.2% | $40.43 | — | COMMON | 29404K106 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 200,021 | $21.07M | 0.2% | $105.33 | — | COMMON | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 168,631 | $20.57M | 0.2% | $99.59 | 0.0% | COMMON | 91324P102 |
| XLY | SECTOR SPDR SBI CON DISC | 268,775 | $20.56M | 0.2% | $76.48 | — | COMMON | 81369Y407 |
| DLR | DIGITAL REALTY TRUST INC | 307,927 | $20.53M | 0.2% | $44.75 | 0.0% | COMMON | 253868103 |
| IVV | ISHARES TR S&P 500 INDX FD | 99,068 | $20.51M | 0.2% | $207.06 | — | COMMON | 464287200 |
| IVZ | INVESCO LTD SHARES | 540,758 | $20.27M | 0.2% | $24.92 | 0.0% | COMMON | G491BT108 |
| TSN | TYSON FOODS INC CL A | 467,535 | $19.93M | 0.2% | $32.01 | 0.0% | COMMON | 902494103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 72,398 | $19.78M | 0.2% | $273.24 | — | COMMON | 78467Y107 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 755,682 | $19.61M | 0.2% | $25.95 | — | COMMON | 939653101 |
| NTRS | NORTHERN TRUST CORP | 254,235 | $19.44M | 0.2% | $56.07 | 0.0% | COMMON | 665859104 |
| SYY | SYSCO CORPORATION | 533,054 | $19.24M | 0.2% | $28.27 | 0.0% | COMMON | 871829107 |
| F | FORD MTR CO | 1,280,145 | $19.21M | 0.2% | $8.75 | 0.0% | COMMON | 345370860 |
| — | WALGREENS BOOTS ALLIANCE | 225,871 | $19.07M | 0.2% | $84.44 | — | COMMON | 931427108 |
| EEM | ISHARES EMERGING MKT INTL MSCI | 476,893 | $18.89M | 0.2% | $39.62 | — | COMMON | 464287234 |
| AMGN | AMGEN INC | 121,574 | $18.66M | 0.2% | $117.59 | 0.0% | COMMON | 031162100 |
| COP | CONOCOPHILLIPS | 301,238 | $18.5M | 0.2% | $46.39 | 0.0% | COMMON | 20825C104 |
| — | AKORN INC COM | 423,003 | $18.47M | 0.2% | $43.66 | — | COMMON | 009728106 |
| FLR | FLUOR CORP NEW | 344,988 | $18.29M | 0.2% | $52.08 | 0.0% | COMMON | 343412102 |
| — | GOOGLE INC CL A | 33,167 | $17.91M | 0.2% | $540.05 | — | COMMON | 38259P508 |
| META | FACEBOOK INC CL A | 207,682 | $17.81M | 0.2% | $81.09 | 0.0% | COMMON | 30303M102 |
| VB | VANGRD INDEX SML CAP ETF | 144,335 | $17.53M | 0.2% | $121.47 | — | COMMON | 922908751 |
| RRX | REGAL BELOIT | 237,582 | $17.25M | 0.2% | $77.27 | 0.0% | COMMON | 758750103 |
| RIG | TRANSOCEAN LTD ZUG | 1,046,949 | $16.88M | 0.2% | $18.01 | 0.0% | COMMON | H8817H100 |
| UNP | UNION PACIFIC CORP | 175,944 | $16.78M | 0.2% | $81.98 | 0.0% | COMMON | 907818108 |
| — | CREE INC | 635,108 | $16.53M | 0.2% | $26.03 | — | COMMON | 225447101 |
| KMB | KIMBERLY CLARK CORP | 155,461 | $16.47M | 0.2% | $75.84 | 0.0% | COMMON | 494368103 |
| EXAS | EXACT SCIENCES CORP | 547,607 | $16.29M | 0.2% | $25.12 | 0.0% | COMMON | 30063P105 |
| — | UNITED TECHNOLOGIES CORP | 143,178 | $15.88M | 0.2% | $110.93 | — | COMMON | 913017109 |
| FE | FIRSTENERGY CORP | 483,356 | $15.73M | 0.2% | $22.43 | 0.0% | COMMON | 337932107 |
| BP | BP PLC SPONS ADR | 392,598 | $15.69M | 0.2% | $39.96 | — | COMMON | 055622104 |
| — | ALLERGAN PLC | 51,148 | $15.52M | 0.2% | $303.45 | — | COMMON | G0177J108 |
| ECL | ECOLAB INC | 135,724 | $15.35M | 0.2% | $102.25 | 0.0% | COMMON | 278865100 |
| UPS | UNITED PARCEL SERVICE | 158,089 | $15.32M | 0.2% | $67.72 | 0.0% | COMMON | 911312106 |
| CVS | CVS CORPORATION | 145,134 | $15.22M | 0.1% | $75.25 | 0.0% | COMMON | 126650100 |
| BSV | VANGUARD SHORT TERM BOND | 188,614 | $15.13M | 0.1% | $80.19 | — | COMMON | 921937827 |
| IWO | ISHS RSSLL 2000 GRTH IDX | 97,553 | $15.08M | 0.1% | $154.58 | — | COMMON | 464287648 |
| — | DOW CHEMICAL CORP | 294,074 | $15.05M | 0.1% | $51.17 | — | COMMON | 260543103 |
| RIGS | ALPS RIVERFRONT STRT ETF | 594,715 | $14.83M | 0.1% | $24.94 | — | COMMON | 00162Q783 |
| CRM | SALESFORCE COM INC | 212,984 | $14.83M | 0.1% | $70.36 | 0.0% | COMMON | 79466L302 |
| SHY | ISHS TR 1 3YR TREAS IDX | 173,193 | $14.7M | 0.1% | $84.86 | — | COMMON | 464287457 |
| PNC | PNC FINANCIAL CORP | 148,066 | $14.16M | 0.1% | $67.69 | 0.0% | COMMON | 693475105 |
| DVY | ISHARES DJ SEL DIV INDEX | 183,583 | $13.79M | 0.1% | $75.13 | — | COMMON | 464287168 |
| TGT | TARGET CORP | 164,243 | $13.41M | 0.1% | $59.06 | 0.0% | COMMON | 87612E106 |
| BAX | BAXTER INTL INC | 189,233 | $13.23M | 0.1% | $31.47 | 0.0% | COMMON | 071813109 |
| FFIV | F5 NETWORKS INC | 109,293 | $13.15M | 0.1% | $122.95 | 0.0% | COMMON | 315616102 |
| SDY | SPDR S&P DIVIDEND ETF | 172,137 | $13.12M | 0.1% | $76.21 | — | COMMON | 78464A763 |
| KMI | KINDER MORGAN INC DE | 340,022 | $13.05M | 0.1% | $24.33 | 0.0% | COMMON | 49456B101 |
| DBEF | DBX HEDGED EQUITY FD ETF | 453,210 | $12.97M | 0.1% | $28.62 | — | COMMON | 233051200 |
| AMT | AMERICAN TOWER REIT | 137,209 | $12.8M | 0.1% | $72.97 | 0.0% | COMMON | 03027X100 |
| CAT | CATERPILLAR INC | 149,716 | $12.7M | 0.1% | $65.86 | 0.0% | COMMON | 149123101 |
| — | GOLDCORP INC NEW | 779,323 | $12.63M | 0.1% | $16.20 | — | COMMON | 380956409 |
| DHR | DANAHER CORP | 146,989 | $12.58M | 0.1% | $34.86 | 0.0% | COMMON | 235851102 |
| NKE | NIKE INC CLASS B | 116,298 | $12.56M | 0.1% | $44.79 | 0.0% | COMMON | 654106103 |
| — | HEALTH CARE REIT INC | 190,860 | $12.53M | 0.1% | $65.63 | — | COMMON | 42217K106 |
| — | ITC HLDGS CORP COM | 388,194 | $12.49M | 0.1% | $32.18 | — | COMMON | 465685105 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 128,695 | $12.46M | 0.1% | $80.68 | 0.0% | COMMON | G1151C101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 721,980 | $12.43M | 0.1% | $12.52 | 0.0% | COMMON | 02553E106 |
| ITW | ILLINOIS TOOL WORKS INC | 134,392 | $12.34M | 0.1% | $73.98 | 0.0% | COMMON | 452308109 |
| NVO | NOVO-NORDISK A S ADR | 220,857 | $12.09M | 0.1% | $54.76 | — | COMMON | 670100205 |
| VTI | VNGRD TTL STK MKT ETF | 111,948 | $11.98M | 0.1% | $107.02 | — | COMMON | 922908769 |
| — | ISHS MSCI JAPAN ETF | 917,910 | $11.76M | 0.1% | $12.81 | — | COMMON | 464286848 |
| CMCSA | COMCAST CORP NEW | 193,311 | $11.63M | 0.1% | $22.98 | 0.0% | COMMON | 20030N101 |
| FYX | FIRST TRUST SMALL CAP | 232,589 | $11.63M | 0.1% | $49.98 | — | COMMON | 33734Y109 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 278,335 | $11.59M | 0.1% | $41.65 | — | COMMON | 37733W105 |
| GIS | GENERAL MILLS INC | 205,937 | $11.47M | 0.1% | $38.79 | 0.0% | COMMON | 370334104 |
| — | BARD C R INC | 67,031 | $11.44M | 0.1% | $170.70 | — | COMMON | 067383109 |
| CME | CME GROUP INC CLASS A | 118,703 | $11.05M | 0.1% | $61.61 | 0.0% | COMMON | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS | 108,677 | $10.67M | 0.1% | $91.13 | 0.0% | COMMON | N6596X109 |
| AGG | ISHARES BARCLAY AGRGT BD | 97,526 | $10.61M | 0.1% | $108.78 | — | COMMON | 464287226 |
| PCH | POTLATCH CORP | 295,538 | $10.44M | 0.1% | $35.32 | — | COMMON | 737630103 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 170,557 | $10.42M | 0.1% | $55.65 | 0.0% | COMMON | 192446102 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 167,639 | $10.32M | 0.1% | $61.59 | — | COMMON | 97717X701 |
| GAP | G A P INC | 270,094 | $10.31M | 0.1% | $27.14 | 0.0% | COMMON | 364760108 |
| IJS | ISHARES TR S&P SMALLCAP 600 VA | 86,106 | $10.14M | 0.1% | $117.76 | — | COMMON | 464287879 |
| IJJ | ISHS S&P MDCP400 VAL ETF | 78,559 | $10.13M | 0.1% | $128.96 | — | COMMON | 464287705 |
| VFC | V F CORP | 140,516 | $9.8M | 0.1% | $67.62 | 0.0% | COMMON | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 206,422 | $9.789M | 0.1% | $19.60 | 0.0% | COMMON | 595017104 |
| IVW | ISHS S&P 500 GRW IDX ETF | 85,681 | $9.756M | 0.1% | $113.86 | — | COMMON | 464287309 |
| — | XILINX INC | 220,886 | $9.754M | 0.1% | $44.16 | — | COMMON | 983919101 |
| RYAM | RAYONIER ADVANCED MATLS | 593,767 | $9.655M | 0.1% | $16.47 | 0.0% | COMMON | 75508B104 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 47 | $9.628M | 0.1% | $214536.25 | 0.0% | COMMON | 084670108 |
| ABBNY | ABB LIMITED SPONS ADR | 459,673 | $9.598M | 0.1% | $20.88 | — | COMMON | 000375204 |
| FNX | FT MDCP CORE ALPHADX ETF | 176,899 | $9.533M | 0.1% | $53.89 | — | COMMON | 33735B108 |
| XYL | XYLEM INC | 257,140 | $9.532M | 0.1% | $31.84 | 0.0% | COMMON | 98419M100 |
| — | BLACKROCK INC CL A | 27,063 | $9.363M | 0.1% | $345.97 | — | COMMON | 09247X101 |
| BAC | BANK OF AMERICA | 548,503 | $9.336M | 0.1% | $13.13 | 0.0% | COMMON | 060505104 |
| — | FLEETCOR TECHNOLOGIES INC | 59,367 | $9.265M | 0.1% | $156.06 | — | COMMON | 339041105 |
| MPAA | MOTORCAR PARTS OF AMERICA | 304,952 | $9.176M | 0.1% | $29.21 | 0.0% | COMMON | 620071100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 399,798 | $9.079M | 0.1% | $22.71 | — | COMMON | 874039100 |
| — | PWRSH QQQ ETF | 84,763 | $9.076M | 0.1% | $107.08 | — | COMMON | 73935A104 |
| — | POTASH CORP SASK INC | 292,447 | $9.063M | 0.1% | $30.99 | — | COMMON | 73755L107 |
| FXH | FT ETF II HLTH CARE ALPH | 131,091 | $9.026M | 0.1% | $68.85 | — | COMMON | 33734X143 |
| PANW | PALO ALTO NETWORKS INC | 51,314 | $8.965M | 0.1% | $26.69 | 0.0% | COMMON | 697435105 |
| LLY | LILLY ELI & COMPANY | 105,274 | $8.789M | 0.1% | $63.20 | 0.0% | COMMON | 532457108 |
| — | PINNACLE FOODS INC DE | 192,498 | $8.766M | 0.1% | $45.54 | — | COMMON | 72348P104 |
| — | NORDSTROM INC | 117,078 | $8.723M | 0.1% | $74.51 | — | COMMON | 655664100 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 170,476 | $8.698M | 0.1% | $51.02 | — | COMMON | 464288273 |
| — | PWRSHS EMERG MRKT SOVRGN | 312,572 | $8.661M | 0.1% | $27.71 | — | COMMON | 73936T573 |
| HTH | HILLTOP HOLDINGS INC | 355,153 | $8.556M | 0.1% | $21.54 | 0.0% | COMMON | 432748101 |
| — | GUGG S&P E/WGHT INDX ETF | 107,007 | $8.539M | 0.1% | $79.80 | — | COMMON | 78355W106 |
| BIIB | BIOGEN IDEC INC | 21,131 | $8.536M | 0.1% | $401.33 | 0.0% | COMMON | 09062X103 |
| AMZN | AMAZON COM INC | 19,567 | $8.494M | 0.1% | $20.90 | 0.0% | COMMON | 023135106 |
| LOW | LOWES COS INC | 126,480 | $8.471M | 0.1% | $58.80 | 0.0% | COMMON | 548661107 |
| VUG | VNGRD GROWTH ETF | 78,508 | $8.4M | 0.1% | $107.00 | — | COMMON | 922908736 |
| WMT | WAL MART STORES INC | 117,669 | $8.346M | 0.1% | $20.88 | 0.0% | COMMON | 931142103 |
| PM | PHILIP MORRIS INTL INC | 103,607 | $8.306M | 0.1% | $48.32 | 0.0% | COMMON | 718172109 |
| XLB | SECTOR SPDR SBI MATRLS | 171,013 | $8.275M | 0.1% | $48.39 | — | COMMON | 81369Y100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 143,530 | $8.231M | 0.1% | $57.35 | — | COMMON | 780259107 |
| IFV | FIRST TR VI DW INTL ETF | 417,797 | $8.164M | 0.1% | $19.54 | — | COMMON | 33738R886 |
| WMB | WILLIAMS COS INC | 141,433 | $8.117M | 0.1% | $28.07 | 0.0% | COMMON | 969457100 |
| AFL | AFLAC INC | 129,590 | $8.06M | 0.1% | $24.64 | 0.0% | COMMON | 001055102 |
| WY | WEYERHAEUSER CO | 255,147 | $8.037M | 0.1% | $21.16 | 0.0% | COMMON | 962166104 |
| PAYX | PAYCHEX INC | 167,445 | $7.85M | 0.1% | $35.43 | 0.0% | COMMON | 704326107 |
| FTA | FT L/C VL OP ALPHADX ETF | 184,117 | $7.816M | 0.1% | $42.45 | — | COMMON | 33735J101 |
| SO | SOUTHERN CO | 183,672 | $7.696M | 0.1% | $27.79 | 0.0% | COMMON | 842587107 |
| IWS | ISHRS RSL MDCAP VAL INDX | 104,259 | $7.69M | 0.1% | $73.76 | — | COMMON | 464287473 |
| — | BOFI HLDG INC | 72,641 | $7.679M | 0.1% | $105.71 | — | COMMON | 05566U108 |
| QRVO | QORVO INC | 95,252 | $7.646M | 0.1% | $77.52 | 0.0% | COMMON | 74736K101 |
| XPH | SPDR S&P PHARMACEUTICALS | 60,826 | $7.585M | 0.1% | $124.70 | — | COMMON | 78464A722 |
| REGN | REGENERON PHARMACEUTICALS | 14,768 | $7.534M | 0.1% | $485.93 | 0.0% | COMMON | 75886F107 |
| MDT | MEDTRONIC PLC | 101,009 | $7.485M | 0.1% | $58.80 | 0.0% | COMMON | G5960L103 |
| CLX | CLOROX CO | 71,292 | $7.416M | 0.1% | $80.03 | 0.0% | COMMON | 189054109 |
| SPSB | SPDR LEHMAN CORP BD ETF | 242,177 | $7.411M | 0.1% | $30.60 | — | COMMON | 78464A474 |
| FV | FT D WRIGHT FOC 5 ETF | 301,627 | $7.375M | 0.1% | $24.45 | — | COMMON | 33738R605 |
| R | RYDER SYS INC | 84,063 | $7.345M | 0.1% | $94.39 | 0.0% | COMMON | 783549108 |
| NVS | NOVARTIS AG - ADR | 73,519 | $7.23M | 0.1% | $98.34 | — | COMMON | 66987V109 |
| SYK | STRYKER CORP | 74,780 | $7.147M | 0.1% | $83.78 | 0.0% | COMMON | 863667101 |
| YUM | YUM BRANDS INC | 79,199 | $7.134M | 0.1% | $51.97 | 0.0% | COMMON | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 81,648 | $7.133M | 0.1% | $77.43 | 0.0% | COMMON | 655844108 |
| — | ALPS ALLERIAN MLP ETF | 455,432 | $7.087M | 0.1% | $15.56 | — | COMMON | 00162Q866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,499 | $7.072M | 0.1% | $126.27 | 0.0% | COMMON | 883556102 |
| BDX | BECTON DICKINSON & CO | 49,504 | $7.012M | 0.1% | $117.39 | 0.0% | COMMON | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 72,284 | $6.987M | 0.1% | $80.92 | 0.0% | COMMON | 89417E109 |
| RSG | REPUBLIC SVCS INC CL A | 176,909 | $6.93M | 0.1% | $33.30 | 0.0% | COMMON | 760759100 |
| FDN | FIRST TR DJ INTERNET FD | 101,126 | $6.796M | 0.1% | $67.20 | — | COMMON | 33733E302 |
| GM | GENERAL MOTORS COMPANY | 200,664 | $6.688M | 0.1% | $27.84 | 0.0% | COMMON | 37045V100 |
| VNQ | VANGUARD INDEX REIT ETF | 89,493 | $6.684M | 0.1% | $74.69 | — | COMMON | 922908553 |
| TPH | TRI POINTE HOMES INC | 436,276 | $6.675M | 0.1% | $14.87 | 0.0% | COMMON | 87265H109 |
| — | PLUM CREEK TIMBER CO INC | 164,363 | $6.668M | 0.1% | $40.57 | — | COMMON | 729251108 |
| — | TOTAL FINA ELF S.A. ADR | 135,465 | $6.661M | 0.1% | $49.17 | — | COMMON | 89151E109 |
| FEX | FT LRG CAP CORE ALPHADEX | 145,155 | $6.654M | 0.1% | $45.84 | — | COMMON | 33734K109 |
| VO | VNGRD MID CAP ETF | 52,081 | $6.637M | 0.1% | $127.44 | — | COMMON | 922908629 |
| ZD | J2 GLOBAL INC | 97,247 | $6.607M | 0.1% | $59.14 | 0.0% | COMMON | 48123V102 |
| FXD | FT CNSMR DISCRT ALPHADEX | 177,846 | $6.493M | 0.1% | $36.51 | — | COMMON | 33734X101 |
| — | TEMPLETON GLOBAL INC FD | 916,062 | $6.44M | 0.1% | $7.03 | — | COMMON | 880198106 |
| VIG | VANGUARD SPCLZD DIV ETF | 81,930 | $6.438M | 0.1% | $78.58 | — | COMMON | 921908844 |
| — | DU PONT E I DE NEMOURS CO | 100,607 | $6.434M | 0.1% | $63.95 | — | COMMON | 263534109 |
| FXG | FT CONSMR STAPLES ALPHDX | 145,881 | $6.422M | 0.1% | $44.02 | — | COMMON | 33734X119 |
| — | PRIVATEBANCORP INC | 161,075 | $6.414M | 0.1% | $39.82 | — | COMMON | 742962103 |
| LTC | LTC PPTYS INC | 154,143 | $6.412M | 0.1% | $41.60 | — | COMMON | 502175102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 127,262 | $6.364M | 0.1% | $44.18 | 0.0% | COMMON | 11133T103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 61,965 | $6.313M | 0.1% | $101.88 | — | COMMON | 464287630 |
| DEO | DIAGEO PLC SPONSORED ADR | 54,088 | $6.276M | 0.1% | $116.03 | — | COMMON | 25243Q205 |
| D | DOMINION RES INC VA NEW | 92,517 | $6.187M | 0.1% | $44.59 | 0.0% | COMMON | 25746U109 |
| SYNA | SYNAPTICS INC | 71,219 | $6.177M | 0.1% | $91.26 | 0.0% | COMMON | 87157D109 |
| MDLZ | MONDELEZ INTL INC | 148,516 | $6.11M | 0.1% | $30.85 | 0.0% | COMMON | 609207105 |
| SJNK | SPDR SHRT HI YLD BD ETF | 210,786 | $6.094M | 0.1% | $28.91 | — | COMMON | 78468R408 |
| — | SPDR BARCLY 1-3 MO TBILL | 133,230 | $6.09M | 0.1% | $45.71 | — | COMMON | 78464A680 |
| BXMT | BLACKSTONE MTG TR INC A | 217,569 | $6.053M | 0.1% | $27.82 | — | COMMON | 09257W100 |
| DUK | DUKE ENERGY CORP NEW | 85,183 | $6.016M | 0.1% | $48.71 | 0.0% | COMMON | 26441C204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 101,367 | $5.991M | 0.1% | $59.10 | — | COMMON | 881624209 |
| — | ROYAL DUTCH SHELL PLC ADR A | 104,894 | $5.98M | 0.1% | $57.01 | — | COMMON | 780259206 |
| PWR | QUANTA SVCS INC | 207,071 | $5.968M | 0.1% | $28.68 | 0.0% | COMMON | 74762E102 |
| — | ALEXION PHARMACEUTICALS INC | 32,899 | $5.947M | 0.1% | $180.77 | — | COMMON | 015351109 |
| HXL | HEXCEL CORP NEW | 119,403 | $5.939M | 0.1% | $50.33 | 0.0% | COMMON | 428291108 |
| LAD | LITHIA MTRS INC CL A | 52,381 | $5.927M | 0.1% | $106.43 | 0.0% | COMMON | 536797103 |
| WM | WASTE MANAGEMENT INC | 125,320 | $5.809M | 0.1% | $40.91 | 0.0% | COMMON | 94106L109 |
| — | FIRST TR ENERGY INCM&GRW | 184,830 | $5.804M | 0.1% | $31.40 | — | COMMON | 33738G104 |
| CAG | CONAGRA INC | 132,415 | $5.789M | 0.1% | $20.83 | 0.0% | COMMON | 205887102 |
| STT | STATE STREET CORPORATION | 74,680 | $5.75M | 0.1% | $57.63 | 0.0% | COMMON | 857477103 |
| HSIC | SCHEIN HENRY INC | 40,211 | $5.715M | 0.1% | $55.31 | 0.0% | COMMON | 806407102 |
| DVN | DEVON ENERGY CORP NEW | 95,073 | $5.656M | 0.1% | $44.24 | 0.0% | COMMON | 25179M103 |
| CCL | CARNIVAL CORP PAIRD CTF | 113,198 | $5.591M | 0.1% | $40.59 | 0.0% | COMMON | 143658300 |
| ADI | ANALOG DEVICES INC | 86,760 | $5.569M | 0.1% | $52.27 | 0.0% | COMMON | 032654105 |
| TRGP | TARGA RES CORP | 62,263 | $5.555M | 0.1% | $58.18 | 0.0% | COMMON | 87612G101 |
| WEN | WENDYS COMPANY | 492,430 | $5.555M | 0.1% | $11.02 | 0.0% | COMMON | 95058W100 |
| CAH | CARDINAL HEALTH INC | 66,351 | $5.55M | 0.1% | $65.52 | 0.0% | COMMON | 14149Y108 |
| SJM | SMUCKER J M CO | 50,950 | $5.523M | 0.1% | $84.30 | 0.0% | COMMON | 832696405 |
| ZUMZ | ZUMIEZ INC COM | 203,941 | $5.431M | 0.1% | $30.73 | 0.0% | COMMON | 989817101 |
| SEE | SEALED AIR CORP NEW | 105,070 | $5.398M | 0.1% | $40.24 | 0.0% | COMMON | 81211K100 |
| SRNE | SORRENTO THERAPEUTICS | 305,791 | $5.388M | 0.1% | $12.85 | 0.0% | COMMON | 83587F202 |
| — | UIL HLDG CORP COM | 117,508 | $5.384M | 0.1% | $45.82 | — | COMMON | 902748102 |
| — | ABERDEEN ASIA PACIFIC | 1,083,813 | $5.376M | 0.1% | $4.96 | — | COMMON | 003009107 |
| — | PRAXAIR INC | 44,893 | $5.367M | 0.1% | $119.55 | — | COMMON | 74005P104 |
| — | UNILEVER PLC SPONS ADR | 124,898 | $5.366M | 0.1% | $42.96 | — | COMMON | 904767704 |
| ICUI | ICU MED INC COM | 55,723 | $5.33M | 0.1% | $93.45 | 0.0% | COMMON | 44930G107 |
| DIA | SPDR DOW JONES INDL AVRG ETF T | 30,116 | $5.295M | 0.1% | $175.82 | — | COMMON | 78467X109 |
| PRAA | PRA GROUP INC | 84,723 | $5.279M | 0.1% | $57.61 | 0.0% | COMMON | 69354N106 |
| — | POWERSHS INS NATL MUN BD | 212,007 | $5.241M | 0.1% | $24.72 | — | COMMON | 73936T474 |
| HON | HONEYWELL INTERNATIONAL INC. | 51,269 | $5.228M | 0.1% | $74.76 | 0.0% | COMMON | 438516106 |
| — | JPMORGAN ALERIAN MLP ETN | 131,190 | $5.195M | 0.1% | $39.60 | — | COMMON | 46625H365 |
| IYR | ISHS US RL EST ETF | 72,753 | $5.192M | 0.1% | $71.36 | — | COMMON | 464287739 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 46,161 | $5.187M | 0.1% | $112.37 | — | COMMON | 78463V107 |
| — | PRECISION CASTPARTS CORP | 25,923 | $5.181M | 0.1% | $199.86 | — | COMMON | 740189105 |
| HST | HOST MARRIOTT CORP NEW | 259,288 | $5.142M | 0.1% | $13.09 | 0.0% | COMMON | 44107P104 |
| BND | VANGUARD TOTAL BOND MKT | 62,774 | $5.101M | 0.1% | $81.26 | — | COMMON | 921937835 |
| MO | ALTRIA GROUP INC | 104,047 | $5.089M | 0.1% | $25.26 | 0.0% | COMMON | 02209S103 |
| — | PWRSH CMDTY INDEX ETF | 282,419 | $5.084M | 0.1% | $18.00 | — | COMMON | 73935S105 |
| — | TWO HARBORS INVT CORP | 520,568 | $5.07M | 0.0% | $9.74 | — | COMMON | 90187B101 |
| IEF | ISHS BC 7 10YR TREAS BD | 47,920 | $5.032M | 0.0% | $105.01 | — | COMMON | 464287440 |
| RHI | ROBERT HALF INTL INC | 90,355 | $5.015M | 0.0% | $57.20 | 0.0% | COMMON | 770323103 |
| LE | LANDS END INC NEW | 201,821 | $5.011M | 0.0% | $28.73 | 0.0% | COMMON | 51509F105 |
| — | CORE LABORATORIES N V COM | 43,549 | $4.966M | 0.0% | $114.03 | — | COMMON | N22717107 |
| RYN | RAYONIER INC | 193,414 | $4.942M | 0.0% | $25.55 | — | COMMON | 754907103 |
| CL | COLGATE PALMOLIVE CO | 75,297 | $4.925M | 0.0% | $52.97 | 0.0% | COMMON | 194162103 |
| NCLH | NORWEGIAN CRUISE LINE | 87,817 | $4.921M | 0.0% | $53.77 | 0.0% | COMMON | G66721104 |
| TJX | TJX COMPANIES INC (NEW) | 74,339 | $4.919M | 0.0% | $28.69 | 0.0% | COMMON | 872540109 |
| — | QUIDEL CORP | 214,304 | $4.918M | 0.0% | $22.95 | — | COMMON | 74838J101 |
| MRSH | MARSH & MCLENNAN COS INC | 84,849 | $4.811M | 0.0% | $48.09 | 0.0% | COMMON | 571748102 |
| PPL | PPL CORP | 163,153 | $4.808M | 0.0% | $19.41 | 0.0% | COMMON | 69351T106 |
| — | DIAMOND RESORTS INTL INC | 152,334 | $4.806M | 0.0% | $31.55 | — | COMMON | 25272T104 |
| VBK | VGRD INDX SM CAP GRW ETF | 35,772 | $4.802M | 0.0% | $134.24 | — | COMMON | 922908595 |
| — | PWRSHS S&P 500 LOW ETF | 130,147 | $4.769M | 0.0% | $36.64 | — | COMMON | 73937B779 |
| — | HANESBRANDS INC | 142,966 | $4.764M | 0.0% | $33.32 | — | COMMON | 410345102 |
| — | COHEN&STEERS SEL UTIL FD | 226,574 | $4.763M | 0.0% | $21.02 | — | COMMON | 19248A109 |
| AWK | AMER WATER WORKS COMPANY | 97,630 | $4.748M | 0.0% | $42.75 | 0.0% | COMMON | 030420103 |
| DHIL | DIAMOND HLL INVT GRP NEW | 23,766 | $4.745M | 0.0% | $104.48 | 0.0% | COMMON | 25264R207 |
| LPG | DORIAN LPG LTD | 283,782 | $4.733M | 0.0% | $14.11 | 0.0% | COMMON | Y2106R110 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,867 | $4.733M | 0.0% | $51.14 | 0.0% | COMMON | 12541W209 |
| EXC | EXELON CORP | 148,600 | $4.669M | 0.0% | $16.43 | 0.0% | COMMON | 30161N101 |
| ECPG | ENCORE CAP GROUP INC COM | 109,035 | $4.66M | 0.0% | $40.99 | 0.0% | COMMON | 292554102 |
| EXPD | EXPEDITORS INTL WASH INC | 100,277 | $4.623M | 0.0% | $41.02 | 0.0% | COMMON | 302130109 |
| MKL | MARKEL CORP | 5,731 | $4.589M | 0.0% | $777.66 | 0.0% | COMMON | 570535104 |
| — | PIXELWORKS INC | 778,581 | $4.578M | 0.0% | $5.88 | — | COMMON | 72581M305 |
| DWX | SPDR S&P INTL DIV ETF | 109,716 | $4.55M | 0.0% | $41.47 | — | COMMON | 78463X772 |
| GD | GENERAL DYNAMICS CORP | 32,046 | $4.541M | 0.0% | $110.30 | 0.0% | COMMON | 369550108 |
| VCIT | VANGUARD INTER CORP ETF | 53,208 | $4.539M | 0.0% | $85.31 | — | COMMON | 92206C870 |
| MCK | MCKESSON HBOC INC | 20,163 | $4.533M | 0.0% | $213.12 | 0.0% | COMMON | 58155Q103 |
| DEM | WSDMTR E/M EQ INCM ETF | 103,933 | $4.514M | 0.0% | $43.43 | — | COMMON | 97717W315 |
| — | SUNEDISON INC | 150,459 | $4.5M | 0.0% | $29.91 | — | COMMON | 86732Y109 |
| EXPE | EXPEDIA INC NEW | 41,108 | $4.495M | 0.0% | $97.77 | 0.0% | COMMON | 30212P303 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INCCO | 204,358 | $4.488M | 0.0% | $21.39 | 0.0% | COMMON | 91388P105 |
| GNRC | GENERAC HOLDINGS INC | 111,900 | $4.448M | 0.0% | $43.23 | 0.0% | COMMON | 368736104 |
| BMO | BANK MONTREAL QUE | 74,725 | $4.43M | 0.0% | $40.79 | 0.0% | COMMON | 063671101 |
| TXN | TEXAS INSTRUMENTS INC | 85,680 | $4.413M | 0.0% | $41.25 | 0.0% | COMMON | 882508104 |
| EBAY | EBAY INC | 73,226 | $4.411M | 0.0% | $22.20 | 0.0% | COMMON | 278642103 |
| — | WESTERN INFLATION-LKD | 393,024 | $4.398M | 0.0% | $11.19 | — | COMMON | 95766R104 |
| — | POWERSECURE INTL INC | 297,245 | $4.387M | 0.0% | $14.76 | — | COMMON | 73936N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 7,227 | $4.372M | 0.0% | $12.65 | 0.0% | COMMON | 169656105 |
| — | ANACOR PHARMACEUTICALS | 56,438 | $4.37M | 0.0% | $77.43 | — | COMMON | 032420101 |
| — | HOSPIRA INC | 49,176 | $4.362M | 0.0% | $88.70 | — | COMMON | 441060100 |
| HSY | HERSHEY FOODS CORP | 48,998 | $4.352M | 0.0% | $73.07 | 0.0% | COMMON | 427866108 |
| LQD | ISHARES GS CORP BD FD | 37,528 | $4.343M | 0.0% | $115.73 | — | COMMON | 464287242 |
| — | POPE RESOURCES DEL LTD | 63,201 | $4.327M | 0.0% | $68.46 | — | COMMON | 732857107 |
| EMN | EASTMAN CHEM CO | 52,297 | $4.279M | 0.0% | $54.86 | 0.0% | COMMON | 277432100 |
| DOV | DOVER CORP | 60,840 | $4.27M | 0.0% | $49.33 | 0.0% | COMMON | 260003108 |
| FDX | FEDEX CORP | 24,917 | $4.246M | 0.0% | $148.37 | 0.0% | COMMON | 31428X106 |
| KN | KNOWLES CORP | 232,508 | $4.208M | 0.0% | $19.39 | 0.0% | COMMON | 49926D109 |
| LNN | LINDSAY MFG CO | 47,700 | $4.193M | 0.0% | $69.52 | 0.0% | COMMON | 535555106 |
| CINF | CINCINNATI FINL CORP | 82,872 | $4.159M | 0.0% | $38.24 | 0.0% | COMMON | 172062101 |
| XLE | SECTOR SPDR SBI ENERGY | 55,220 | $4.15M | 0.0% | $75.15 | — | COMMON | 81369Y506 |
| KRE | SPDR S&P REGL BNKG ETF | 93,758 | $4.14M | 0.0% | $44.16 | — | COMMON | 78464A698 |
| FDT | FT II DEV MKTS EX US ETF | 81,250 | $4.135M | 0.0% | $50.89 | — | COMMON | 33737J174 |
| — | RAYTHEON CO NEW | 43,208 | $4.134M | 0.0% | $95.68 | — | COMMON | 755111507 |
| BABA | ALIBABA GRP HLDG SPN ADS | 50,098 | $4.122M | 0.0% | $82.28 | — | COMMON | 01609W102 |
| AVA | AVISTA CORP COM | 134,385 | $4.119M | 0.0% | $20.96 | 0.0% | COMMON | 05379B107 |
| FBT | FIRST TR AMEX BIOTECH FD | 33,205 | $4.118M | 0.0% | $124.02 | — | COMMON | 33733E203 |
| XJPIX | NUVEEN PFD & INC TERM FD | 184,619 | $4.106M | 0.0% | $22.24 | — | COMMON | 67075A106 |
| LULU | LULULEMON ATHLETICA INC | 62,430 | $4.077M | 0.0% | $65.00 | 0.0% | COMMON | 550021109 |
| PSX | PHILLIPS 66 | 50,390 | $4.059M | 0.0% | $53.68 | 0.0% | COMMON | 718546104 |
| OEF | ISHS S&P 100 INDX ETF | 44,457 | $4.037M | 0.0% | $90.81 | — | COMMON | 464287101 |
| GLW | CORNING INC | 203,437 | $4.014M | 0.0% | $16.12 | 0.0% | COMMON | 219350105 |
| — | BIOMED REALTY TRUST INC | 207,020 | $4.004M | 0.0% | $19.34 | — | COMMON | 09063H107 |
| — | WHITEWAVE FOODS A | 81,536 | $3.985M | 0.0% | $48.87 | — | COMMON | 966244105 |
| WDC | WESTERN DIGITAL CORPORATION | 50,783 | $3.983M | 0.0% | $60.27 | 0.0% | COMMON | 958102105 |
| — | STEINER LEISURE LTD | 74,001 | $3.98M | 0.0% | $53.78 | — | COMMON | P8744Y102 |
| NEE | NEXTERA ENERGY INC | 40,253 | $3.946M | 0.0% | $19.29 | 0.0% | COMMON | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 87,300 | $3.926M | 0.0% | $33.96 | 0.0% | COMMON | 92939U106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 129,780 | $3.919M | 0.0% | $31.90 | 0.0% | COMMON | 01741R102 |
| AAP | ADVANCED AUTO PTS INC COM | 24,531 | $3.908M | 0.0% | $133.61 | 0.0% | COMMON | 00751Y106 |
| — | THORATEC LABS CORP | 86,935 | $3.875M | 0.0% | $44.57 | — | COMMON | 885175307 |
| — | PWRSH DWA SMCAP TECH ETF | 93,451 | $3.875M | 0.0% | $41.47 | — | COMMON | 73936Q744 |
| — | SPECTRA ENERGY CORP | 118,859 | $3.875M | 0.0% | $32.60 | — | COMMON | 847560109 |
| HIG | HARTFORD FINANCIAL SERVICES | 92,884 | $3.861M | 0.0% | $33.30 | 0.0% | COMMON | 416515104 |
| SHW | SHERWIN WILLIAMS CO | 13,942 | $3.834M | 0.0% | $85.82 | 0.0% | COMMON | 824348106 |
| VFH | VANGUARD FINANCIALS ETF | 77,144 | $3.832M | 0.0% | $49.67 | — | COMMON | 92204A405 |
| DE | DEERE & CO. | 39,470 | $3.831M | 0.0% | $75.36 | 0.0% | COMMON | 244199105 |
| CWB | SPDR BAR CAP CONV BD ETF | 80,136 | $3.812M | 0.0% | $47.57 | — | COMMON | 78464A359 |
| FITB | FIFTH 3RD BANCORP | 182,725 | $3.804M | 0.0% | $14.02 | 0.0% | COMMON | 316773100 |
| IWP | ISHRS TR RSL MDCP GROWTH | 38,955 | $3.773M | 0.0% | $96.86 | — | COMMON | 464287481 |
| PPG | PPG INDS INC | 32,867 | $3.771M | 0.0% | $94.40 | 0.0% | COMMON | 693506107 |
| KSS | KOHLS CORP | 60,167 | $3.767M | 0.0% | $69.43 | 0.0% | COMMON | 500255104 |
| — | PROSHS SHRT MSCI EMRG MK | 148,326 | $3.762M | 0.0% | $25.36 | — | COMMON | 74347R396 |
| BEN | FRANKLIN RES INC | 76,034 | $3.728M | 0.0% | $31.29 | 0.0% | COMMON | 354613101 |
| APD | AIR PRODS & CHEMS INC | 27,166 | $3.717M | 0.0% | $104.89 | 0.0% | COMMON | 009158106 |
| IBB | ISHS NASDAQ BIOTECH ETF | 9,948 | $3.671M | 0.0% | $369.02 | — | COMMON | 464287556 |
| — | HCC INS HLDGS INC | 47,379 | $3.641M | 0.0% | $76.85 | — | COMMON | 404132102 |
| — | NUVEEN MUNI ADVANTAGE | 273,815 | $3.56M | 0.0% | $13.00 | — | COMMON | 67062H106 |
| SPG | SIMON PPTY GROUP INC NEW | 20,424 | $3.534M | 0.0% | $108.12 | 0.0% | COMMON | 828806109 |
| VGK | VANGUARD INTL EUROPN ETF | 65,187 | $3.519M | 0.0% | $53.98 | — | COMMON | 922042874 |
| UAL | UNITED CONTINENTAL HLDGS | 66,345 | $3.517M | 0.0% | $57.89 | 0.0% | COMMON | 910047109 |
| HYS | PIMCO 0-5YR YLD BOND ETF | 35,010 | $3.496M | 0.0% | $99.86 | — | COMMON | 72201R783 |
| — | HERSHA HOSPITALITY TR A | 136,357 | $3.496M | 0.0% | $25.64 | — | COMMON | 427825500 |
| IDV | ISHS INTL SEL DIV ETF | 108,077 | $3.494M | 0.0% | $32.33 | — | COMMON | 464288448 |
| ED | CONSOLIDATED EDISON INC | 60,107 | $3.479M | 0.0% | $41.02 | 0.0% | COMMON | 209115104 |
| GPC | GENUINE PARTS CO | 38,312 | $3.43M | 0.0% | $67.74 | 0.0% | COMMON | 372460105 |
| C | CITIGROUP INC NEW | 61,994 | $3.425M | 0.0% | $40.55 | 0.0% | COMMON | 172967424 |
| TAP | MOLSON COORS BREWING CO CL B | 48,635 | $3.395M | 0.0% | $57.32 | 0.0% | COMMON | 60871R209 |
| NVGS | NAVIGATOR HOLDINGS LTD | 176,781 | $3.348M | 0.0% | $19.70 | 0.0% | COMMON | Y62132108 |
| BUD | ANHEUSER BUSCH INBEV | 27,219 | $3.285M | 0.0% | $120.69 | — | COMMON | 03524A108 |
| — | CENTRAL FD CDA LTD CL A | 280,158 | $3.267M | 0.0% | $11.66 | — | COMMON | 153501101 |
| IVE | ISHS S&P 500 VAL IDX ETF | 35,259 | $3.251M | 0.0% | $92.20 | — | COMMON | 464287408 |
| COR | AMERISOURCEBERGEN CORP | 30,522 | $3.246M | 0.0% | $83.00 | 0.0% | COMMON | 03073E105 |
| VOD | VODAFONE GRP PLC NEW ADR | 88,220 | $3.216M | 0.0% | $36.45 | — | COMMON | 92857W308 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 31,330 | $3.18M | 0.0% | $103.07 | 0.0% | COMMON | G7496G103 |
| — | SINCLAIR BROADCAST GROUP INC C | 113,355 | $3.164M | 0.0% | $27.91 | — | COMMON | 829226109 |
| BHP | BHP LTD | 77,071 | $3.138M | 0.0% | $40.72 | — | COMMON | 088606108 |
| AEP | AMERICAN ELECTRIC POWER | 58,898 | $3.12M | 0.0% | $37.99 | 0.0% | COMMON | 025537101 |
| — | BROOKFIELD ASSET MGMNT A | 89,095 | $3.112M | 0.0% | $34.93 | — | COMMON | 112585104 |
| — | SEQUANS COMMS SPON ADR | 1,801,989 | $3.081M | 0.0% | $1.71 | — | COMMON | 817323108 |
| MYGN | MYRIAD GENETICS INC | 90,247 | $3.067M | 0.0% | $34.00 | 0.0% | COMMON | 62855J104 |
| AFG | AMERICAN FINL GROUP HLDGS INC | 47,146 | $3.066M | 0.0% | $30.10 | 0.0% | COMMON | 025932104 |
| MAIN | MAIN STREET | 95,871 | $3.059M | 0.0% | $31.22 | 0.0% | COMMON | 56035L104 |
| CPB | CAMPBELL SOUP CO | 64,125 | $3.056M | 0.0% | $33.55 | 0.0% | COMMON | 134429109 |
| VSS | VANGUARD INTERNATIONAL | 29,983 | $3.056M | 0.0% | $101.92 | — | COMMON | 922042718 |
| — | PWRSH DWA D/M MOMENT ETF | 127,718 | $3.05M | 0.0% | $23.88 | — | COMMON | 73936Q108 |
| CMI | CUMMINS ENGINE INC | 23,158 | $3.038M | 0.0% | $102.82 | 0.0% | COMMON | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 14,432 | $3.013M | 0.0% | $164.61 | 0.0% | COMMON | 38141G104 |
| VBR | VGRD INDX SM CAP VLU ETF | 27,812 | $2.998M | 0.0% | $107.80 | — | COMMON | 922908611 |
| XLU | SELECT SECTOR TR UTILS | 71,887 | $2.98M | 0.0% | $41.45 | — | COMMON | 81369Y886 |
| SJT | SAN JUAN BASIN RLTY TR | 276,650 | $2.971M | 0.0% | $10.74 | — | COMMON | 798241105 |
| — | SHAW COMM INC CL B | 134,629 | $2.934M | 0.0% | $21.79 | — | COMMON | 82028K200 |
| RGLD | ROYAL GOLD INC COM | 47,555 | $2.929M | 0.0% | $64.12 | 0.0% | COMMON | 780287108 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 16,567 | $2.917M | 0.0% | $179.59 | 0.0% | COMMON | G50871105 |
| — | AQUA AMERICA INC | 118,827 | $2.91M | 0.0% | $24.49 | — | COMMON | 03836W103 |
| BF/B | BROWN FORMAN CORP CL B | 29,013 | $2.907M | 0.0% | $31.49 | 0.0% | COMMON | 115637209 |
| MAA | MID-AMER APT CMNTYS INC | 39,629 | $2.885M | 0.0% | $52.27 | 0.0% | COMMON | 59522J103 |
| XLK | SECTOR SPDR TR SBI TECH | 69,615 | $2.882M | 0.0% | $41.40 | — | COMMON | 81369Y803 |
| — | XEROX CORP | 266,965 | $2.841M | 0.0% | $10.64 | — | COMMON | 984121103 |
| — | HOLLYFRONTIER CORP | 66,377 | $2.834M | 0.0% | $42.70 | — | COMMON | 436106108 |
| — | SIGMA ALDRICH CORP | 20,178 | $2.812M | 0.0% | $139.36 | — | COMMON | 826552101 |
| — | ACE LTD | 27,355 | $2.781M | 0.0% | $101.66 | — | COMMON | H0023R105 |
| RCI | ROGERS COMMUNS B NON VTG | 78,226 | $2.779M | 0.0% | $34.87 | 0.0% | COMMON | 775109200 |
| — | SUNPOWER CORP | 97,702 | $2.776M | 0.0% | $28.41 | — | COMMON | 867652406 |
| ICE | INTERCONTINENTALEXCHANGE | 12,315 | $2.754M | 0.0% | $40.49 | 0.0% | COMMON | 45866F104 |
| HYG | ISHARES TR IBOXX CORP BD | 30,865 | $2.741M | 0.0% | $88.81 | — | COMMON | 464288513 |
| MGA | MAGNA INTL INC | 48,831 | $2.739M | 0.0% | $40.93 | 0.0% | COMMON | 559222401 |
| IWV | ISHS RUSS 3000 INDX ETF | 22,047 | $2.733M | 0.0% | $123.96 | — | COMMON | 464287689 |
| — | YAHOO INC | 68,326 | $2.685M | 0.0% | $39.30 | — | COMMON | 984332106 |
| APH | AMPHENOL CORP NEW CL A | 46,218 | $2.679M | 0.0% | $12.98 | 0.0% | COMMON | 032095101 |
| — | INFINERA CORP | 127,026 | $2.665M | 0.0% | $20.98 | — | COMMON | 45667G103 |
| — | KANDI TECHNOLOGIES CORP | 294,576 | $2.663M | 0.0% | $9.04 | — | COMMON | 483709101 |
| — | KELLOGG CO | 42,410 | $2.659M | 0.0% | $41.14 | 0.0% | COMMON | 487836108 |
| — | SPDR LEH HI YLD BOND ETF | 68,514 | $2.633M | 0.0% | $38.43 | — | COMMON | 78464A417 |
| — | FIREEYE INC | 53,834 | $2.633M | 0.0% | $48.91 | — | COMMON | 31816Q101 |
| TCBI | TEXAS CAPITAL BANCSHARES INCCO | 42,064 | $2.618M | 0.0% | $54.77 | 0.0% | COMMON | 88224Q107 |
| — | QUINTILES TRANSTL HLDGS | 36,014 | $2.615M | 0.0% | $72.61 | — | COMMON | 74876Y101 |
| DLTR | DOLLAR TREE INC | 32,912 | $2.6M | 0.0% | $79.07 | 0.0% | COMMON | 256746108 |
| IMO | IMPERIAL OIL LTD NEW | 67,168 | $2.594M | 0.0% | $32.37 | 0.0% | COMMON | 453038408 |
| DRH | DIAMONDROCK HOSPITALITY CO | 202,152 | $2.59M | 0.0% | $12.81 | — | COMMON | 252784301 |
| — | CHUBB CORP | 27,122 | $2.58M | 0.0% | $95.13 | — | COMMON | 171232101 |
| — | NATIONAL-OILWELL INC | 53,374 | $2.577M | 0.0% | $48.28 | — | COMMON | 637071101 |
| VEU | VANGUARD INTL INDEX ETF | 52,823 | $2.565M | 0.0% | $48.56 | — | COMMON | 922042775 |
| — | PWRSH DWA E/M MOMENT ETF | 141,057 | $2.555M | 0.0% | $18.11 | — | COMMON | 73936Q207 |
| — | ASA GOLD & PRECIOUS MTLS | 262,833 | $2.552M | 0.0% | $9.71 | — | COMMON | G3156P103 |
| — | PROSHARES SHORT DOW 30 | 110,667 | $2.551M | 0.0% | $23.05 | — | COMMON | 74347R701 |
| PGR | PROGRESSIVE CORP OHIO | 91,568 | $2.549M | 0.0% | $20.09 | 0.0% | COMMON | 743315103 |
| MD | MEDNAX INC | 34,290 | $2.541M | 0.0% | $71.97 | 0.0% | COMMON | 58502B106 |
| BK | BANK OF NEW YORK MELLON CORP | 60,083 | $2.522M | 0.0% | $32.68 | 0.0% | COMMON | 064058100 |
| FPI | FARMLAND PARTNERS INC | 211,890 | $2.521M | 0.0% | $11.90 | — | COMMON | 31154R109 |
| — | AVAGO TECHNOLOGIES LTD | 18,945 | $2.518M | 0.0% | $132.91 | — | COMMON | Y0486S104 |
| MPC | MARATHON PETROLEUM CORP | 48,088 | $2.515M | 0.0% | $36.61 | 0.0% | COMMON | 56585A102 |
| — | POWERSHS EXCH DWA TECH | 58,052 | $2.5M | 0.0% | $43.06 | — | COMMON | 73935X153 |
| — | KRAFT FOODS GRP INC | 29,290 | $2.494M | 0.0% | $85.15 | — | COMMON | 50076Q106 |
| DXCM | DEXCOM INC COM | 30,850 | $2.467M | 0.0% | $17.56 | 0.0% | COMMON | 252131107 |
| CNA | CNA FINL CORP | 64,430 | $2.462M | 0.0% | $18.45 | 0.0% | COMMON | 126117100 |
| KR | KROGER CO | 42,241 | $2.428M | 0.0% | $29.52 | 0.0% | COMMON | 501044101 |
| — | PRICELINE COM INC COM NEW | 2,097 | $2.414M | 0.0% | $1151.17 | — | COMMON | 741503403 |
| MINT | PIMCO ETF TR ENHANCED | 23,839 | $2.411M | 0.0% | $101.14 | — | COMMON | 72201R833 |
| MUB | ISHS TR S&P NATL MUN BD | 22,117 | $2.393M | 0.0% | $108.20 | — | COMMON | 464288414 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,331 | $2.393M | 0.0% | $63.16 | 0.0% | COMMON | 405217100 |
| GNTX | GENTEX CORP | 145,546 | $2.39M | 0.0% | $17.48 | 0.0% | COMMON | 371901109 |
| — | ATMEL CORP COM | 241,676 | $2.382M | 0.0% | $9.86 | — | COMMON | 049513104 |
| DLN | WISDOMTREE LRGCAP DIV FD | 32,486 | $2.355M | 0.0% | $72.49 | — | COMMON | 97717W307 |
| — | CHICAGO BRIDGE & IRON CO N Y R | 47,043 | $2.354M | 0.0% | $50.04 | — | COMMON | 167250109 |
| — | CATCHMARK TIMBER TR A | 202,629 | $2.344M | 0.0% | $11.57 | — | COMMON | 14912Y202 |
| — | PEOPLES UNITED FINANCIAL | 144,027 | $2.335M | 0.0% | $16.21 | — | COMMON | 712704105 |
| ILMN | ILLUMINA INC | 10,690 | $2.334M | 0.0% | $195.32 | 0.0% | COMMON | 452327109 |
| — | JARDEN CORP | 44,741 | $2.315M | 0.0% | $51.74 | — | COMMON | 471109108 |
| ICLR | ICON PLC | 34,174 | $2.3M | 0.0% | $67.47 | 0.0% | COMMON | G4705A100 |
| — | DISCOVERY COMMS NEW C | 73,825 | $2.294M | 0.0% | $31.07 | — | COMMON | 25470F302 |
| VV | VNGRD LGCP ETF | 24,171 | $2.291M | 0.0% | $94.78 | — | COMMON | 922908637 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 22,003 | $2.278M | 0.0% | $56.14 | 0.0% | COMMON | N53745100 |
| NFG | NATIONAL FUEL GAS | 38,558 | $2.271M | 0.0% | $63.16 | 0.0% | COMMON | 636180101 |
| THO | THOR INDS INC | 40,125 | $2.258M | 0.0% | $49.05 | 0.0% | COMMON | 885160101 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 34,486 | $2.254M | 0.0% | $65.36 | — | COMMON | 811065101 |
| BKE | BUCKLE INC COM | 49,080 | $2.246M | 0.0% | $15.70 | 0.0% | COMMON | 118440106 |
| PNR | PENTAIR PLC | 32,535 | $2.237M | 0.0% | $35.41 | 0.0% | COMMON | G7S00T104 |
| — | WESTPORT INNOVATIONS INC | 470,738 | $2.231M | 0.0% | $4.74 | — | COMMON | 960908309 |
| — | CENTRAL GOLDTRUST | 54,200 | $2.226M | 0.0% | $41.07 | — | COMMON | 153546106 |
| ZTS | ZOETIS INC CL A | 46,124 | $2.224M | 0.0% | $43.97 | 0.0% | COMMON | 98978V103 |
| DOL | WSDMTR INTL LRGCP DIV FD | 46,529 | $2.22M | 0.0% | $47.71 | — | COMMON | 97717W794 |
| — | NUVEEN OH QUAL INCM MUN | 154,891 | $2.218M | 0.0% | $14.32 | — | COMMON | 670980101 |
| INTU | INTUIT INC | 21,957 | $2.213M | 0.0% | $93.80 | 0.0% | COMMON | 461202103 |
| — | ISHARES COMEX GOLD TRUST | 194,332 | $2.203M | 0.0% | $11.34 | — | COMMON | 464285105 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 153,736 | $2.183M | 0.0% | $14.20 | — | COMMON | 879382208 |
| — | EMCORE CORP NEW | 362,023 | $2.179M | 0.0% | $6.02 | — | COMMON | 290846203 |
| BB | BLACKBERRY LTD | 266,214 | $2.178M | 0.0% | $9.69 | 0.0% | COMMON | 09228F103 |
| TR | TOOTSIE ROLL INDS INC COM | 67,352 | $2.176M | 0.0% | $25.29 | 0.0% | COMMON | 890516107 |
| ADM | ARCHER DANIELS MIDLAND C | 45,106 | $2.175M | 0.0% | $36.84 | 0.0% | COMMON | 039483102 |
| NEM | NEWMONT MNG CORP | 92,573 | $2.163M | 0.0% | $19.55 | 0.0% | COMMON | 651639106 |
| PSIX | POWER SOLUTIONS INTL NEW | 39,980 | $2.16M | 0.0% | $58.85 | 0.0% | COMMON | 73933G202 |
| — | SCHNITZER STEEL INDS A | 123,131 | $2.151M | 0.0% | $17.47 | — | COMMON | 806882106 |
| CSX | CSX CORP | 65,133 | $2.127M | 0.0% | $9.83 | 0.0% | COMMON | 126408103 |
| — | WHOLE FOODS MKT INC | 53,913 | $2.126M | 0.0% | $39.43 | — | COMMON | 966837106 |
| EPD | ENTERPRISE PROD PTNRS LP | 71,065 | $2.124M | 0.0% | $29.89 | — | COMMON | 293792107 |
| SUB | ISHS S&P SHT NTL MUN ETF | 19,985 | $2.112M | 0.0% | $105.68 | — | COMMON | 464288158 |
| NOC | NORTHROP GRUMMAN CORP | 13,056 | $2.071M | 0.0% | $134.61 | 0.0% | COMMON | 666807102 |
| — | BLACKROCK MUN TGT TERM | 100,797 | $2.043M | 0.0% | $20.27 | — | COMMON | 09257P105 |
| — | HYDROGENICS CORP | 200,550 | $2.04M | 0.0% | $10.17 | — | COMMON | 448883207 |
| — | GUGG BLLTSH 2018 CRP ETF | 95,168 | $2.023M | 0.0% | $21.26 | — | COMMON | 18383M530 |
| — | DIRECTV | 21,740 | $2.017M | 0.0% | $92.78 | — | COMMON | 25490A309 |
| MAR | MARRIOTT INTL INC NEW CL A | 26,918 | $2.002M | 0.0% | $71.20 | 0.0% | COMMON | 571903202 |
| VRSN | VERISIGN INC | 32,286 | $1.993M | 0.0% | $63.88 | 0.0% | COMMON | 92343E102 |
| TLT | ISHARES TR 20+TREAS INDX | 16,769 | $1.971M | 0.0% | $117.54 | — | COMMON | 464287432 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 12,727 | $1.966M | 0.0% | $153.70 | 0.0% | COMMON | 90384S303 |
| DLS | WSDMT INTL SMLCAP DIV FD | 32,501 | $1.961M | 0.0% | $60.34 | — | COMMON | 97717W760 |
| VHT | VNGRD HEALTH CARE ETF | 13,987 | $1.958M | 0.0% | $139.99 | — | COMMON | 92204A504 |
| ZION | ZIONS BANCORPORATION | 61,679 | $1.957M | 0.0% | $29.43 | 0.0% | COMMON | 989701107 |
| UTHR | UNITED THERAPEUTICS CORP | 11,202 | $1.949M | 0.0% | $179.89 | 0.0% | COMMON | 91307C102 |
| — | SEAGATE TECHNOLOGY PLC | 40,986 | $1.947M | 0.0% | $47.50 | — | COMMON | G7945M107 |
| — | MARKET VECTORS ETF TR | 109,614 | $1.947M | 0.0% | $17.76 | — | COMMON | 57060U100 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 103,725 | $1.931M | 0.0% | $18.47 | 0.0% | COMMON | 35671D857 |
| AWR | AMERICAN STS WTR CO | 51,512 | $1.926M | 0.0% | $31.34 | 0.0% | COMMON | 029899101 |
| AN | AUTONATION INC | 30,566 | $1.925M | 0.0% | $63.51 | 0.0% | COMMON | 05329W102 |
| — | ALERE INC | 36,348 | $1.917M | 0.0% | $52.74 | — | COMMON | 01449J105 |
| CERS | CERUS CORP | 368,656 | $1.913M | 0.0% | $4.74 | 0.0% | COMMON | 157085101 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 75,105 | $1.912M | 0.0% | $25.46 | — | COMMON | 500472303 |
| — | TRIBUNE CO NEW CL A | 35,700 | $1.906M | 0.0% | $53.39 | — | COMMON | 896047503 |
| AGCO | AGCO CORP | 33,528 | $1.904M | 0.0% | $40.43 | 0.0% | COMMON | 001084102 |
| TEX | TEREX CORP NEW | 81,842 | $1.903M | 0.0% | $26.38 | 0.0% | COMMON | 880779103 |
| — | CDK GLOBAL INC | 35,255 | $1.903M | 0.0% | $53.98 | — | COMMON | 12508E101 |
| VYX | NCR CORP NEW | 62,982 | $1.896M | 0.0% | $18.48 | 0.0% | COMMON | 62886E108 |
| SU | SUNCOR ENERGY INC | 68,603 | $1.888M | 0.0% | $20.73 | 0.0% | COMMON | 867224107 |
| HBAN | HUNTINGTON BANCSHARES INC | 166,207 | $1.879M | 0.0% | $7.31 | 0.0% | COMMON | 446150104 |
| — | SOUTH JERSEY INDS INC COM | 75,939 | $1.878M | 0.0% | $24.73 | — | COMMON | 838518108 |
| BOH | BANK HAWAII CORP COM | 28,078 | $1.872M | 0.0% | $43.13 | 0.0% | COMMON | 062540109 |
| — | STANCORP FINL GROUP INC | 24,702 | $1.868M | 0.0% | $75.62 | — | COMMON | 852891100 |
| FHI | FEDERATED INVS INC PA CL B | 55,502 | $1.859M | 0.0% | $21.17 | 0.0% | COMMON | 314211103 |
| — | INVESCO VK INVT GRD MUNS | 145,921 | $1.852M | 0.0% | $12.69 | — | COMMON | 46131M106 |
| LMT | LOCKHEED MARTIN CORP | 9,932 | $1.846M | 0.0% | $144.57 | 0.0% | COMMON | 539830109 |
| AZN | ASTRA ZENECA PLC ADR | 28,650 | $1.825M | 0.0% | $63.70 | — | COMMON | 046353108 |
| PMT | PENNYMAC MORTGAGE | 103,818 | $1.81M | 0.0% | $17.43 | — | COMMON | 70931T103 |
| BIDU | BAIDU COM INC SPON ADR REP A | 9,052 | $1.802M | 0.0% | $199.07 | — | COMMON | 056752108 |
| — | BROADCOM CORP | 34,974 | $1.801M | 0.0% | $51.50 | — | COMMON | 111320107 |
| HMC | HONDA MTR LTD ADR 10 ORD | 55,494 | $1.798M | 0.0% | $32.40 | — | COMMON | 438128308 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 39,127 | $1.793M | 0.0% | $45.83 | — | COMMON | 78463X749 |
| — | ROYCE VALUE TRUST INC | 129,908 | $1.791M | 0.0% | $13.79 | — | COMMON | 780910105 |
| NUE | NUCOR CORP | 40,357 | $1.779M | 0.0% | $37.23 | 0.0% | COMMON | 670346105 |
| ASML | ASML HLDG NV NY NEW 2012 | 17,074 | $1.778M | 0.0% | $104.13 | — | COMMON | N07059210 |
| COLB | COLUMBIA BANKING SYS INC | 54,606 | $1.777M | 0.0% | $19.28 | 0.0% | COMMON | 197236102 |
| — | BB&T CORP | 43,884 | $1.769M | 0.0% | $40.31 | — | COMMON | 054937107 |
| — | STATOIL ASA SPONSORED ADR | 97,743 | $1.75M | 0.0% | $17.90 | — | COMMON | 85771P102 |
| DPZ | DOMINOS PIZZA INC | 15,411 | $1.748M | 0.0% | $95.77 | 0.0% | COMMON | 25754A201 |
| FVD | FT VAL LINE DIV INDX ETF | 74,341 | $1.738M | 0.0% | $23.38 | — | COMMON | 33734H106 |
| GRMN | GARMIN LTD SHS | 39,405 | $1.731M | 0.0% | $33.67 | 0.0% | COMMON | H2906T109 |
| FDS | FACTSET RESH SYS INC | 10,553 | $1.715M | 0.0% | $145.44 | 0.0% | COMMON | 303075105 |
| SONY | SONY CORP - ADR | 60,020 | $1.704M | 0.0% | $28.39 | — | COMMON | 835699307 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,811 | $1.701M | 0.0% | $64.38 | 0.0% | COMMON | 780087102 |
| PATK | PATRICK INDUSTRIES INC | 44,418 | $1.69M | 0.0% | $15.49 | 0.0% | COMMON | 703343103 |
| ORANY | ORANGE SPON ADR | 109,790 | $1.686M | 0.0% | $15.36 | — | COMMON | 684060106 |
| — | VOYA EMRG MKTS HI DIV | 170,450 | $1.679M | 0.0% | $9.85 | — | COMMON | 92912P108 |
| — | PIEDMONT NAT GAS INC | 47,513 | $1.678M | 0.0% | $35.32 | — | COMMON | 720186105 |
| — | HEWLETT PACKARD CO | 55,568 | $1.667M | 0.0% | $30.00 | — | COMMON | 428236103 |
| — | NATIONAL GRID TRANSCO PLC SPON | 25,822 | $1.667M | 0.0% | $64.56 | — | COMMON | 636274300 |
| DCI | DONALDSON INC | 46,245 | $1.656M | 0.0% | $30.52 | 0.0% | COMMON | 257651109 |
| GWW | GRAINGER W W INC | 6,978 | $1.651M | 0.0% | $204.21 | 0.0% | COMMON | 384802104 |
| — | ALPS SPROTT GOLD MNR ETF | 103,539 | $1.649M | 0.0% | $15.93 | — | COMMON | 00162Q643 |
| — | QUANTUM FUEL SYS TECHS | 745,368 | $1.647M | 0.0% | $2.21 | — | COMMON | 74765E307 |
| MDIV | FT VI MLTI ASSET DIV ETF | 81,941 | $1.636M | 0.0% | $19.97 | — | COMMON | 33738R100 |
| — | TWENTY FIRST CENTURY A | 49,921 | $1.625M | 0.0% | $32.55 | — | COMMON | 90130A101 |
| DLX | DELUXE CORP | 25,981 | $1.611M | 0.0% | $43.30 | 0.0% | COMMON | 248019101 |
| — | VECTREN CORP | 41,735 | $1.606M | 0.0% | $38.48 | — | COMMON | 92240G101 |
| — | PWRSH FTSE RAFI US1K ETF | 17,703 | $1.605M | 0.0% | $90.66 | — | COMMON | 73935X583 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,869 | $1.594M | 0.0% | $72.89 | — | COMMON | 26138E109 |
| FIS | FIDELITY NATL INFORMATION SVCO | 25,766 | $1.592M | 0.0% | $53.32 | 0.0% | COMMON | 31620M106 |
| MBB | ISHARES BARCLAYS MBS BOND | 14,606 | $1.587M | 0.0% | $108.65 | — | COMMON | 464288588 |
| DON | WISDOMTREE MIDCAP DIV FD | 19,130 | $1.581M | 0.0% | $82.65 | — | COMMON | 97717W505 |
| EMB | ISHS JPM USD EMRG MKT BD | 14,335 | $1.576M | 0.0% | $109.94 | — | COMMON | 464288281 |
| ERII | ENERGY RECOVERY INC | 570,620 | $1.563M | 0.0% | $2.93 | 0.0% | COMMON | 29270J100 |
| — | TEEKAY SHIPPING MARSHALL ISLCO | 36,459 | $1.561M | 0.0% | $42.82 | — | COMMON | Y8564W103 |
| — | PWRSH CNSMR DSCRTNRY ETF | 33,274 | $1.559M | 0.0% | $46.85 | — | COMMON | 73935X419 |
| BC | BRUNSWICK CORP | 30,101 | $1.531M | 0.0% | $43.72 | 0.0% | COMMON | 117043109 |
| XHNWX | PIONEER DVSFD HIGH INCME | 93,601 | $1.529M | 0.0% | $16.34 | — | COMMON | 723653101 |
| — | CAPSTEAD MTG CORP NEW | 137,264 | $1.524M | 0.0% | $11.10 | — | COMMON | 14067E506 |
| — | CHEMICAL FINL CORP | 45,982 | $1.52M | 0.0% | $33.06 | — | COMMON | 163731102 |
| DES | WISDOMTREE SMLCAP DIV FD | 21,539 | $1.517M | 0.0% | $70.43 | — | COMMON | 97717W604 |
| — | TWITTER INC | 41,841 | $1.515M | 0.0% | $36.21 | — | COMMON | 90184L102 |
| ETR | ENTERGY CORP NEW | 21,041 | $1.484M | 0.0% | $24.64 | 0.0% | COMMON | 29364G103 |
| NUS | NU SKIN ASIA PAC INC | 31,109 | $1.466M | 0.0% | $38.13 | 0.0% | COMMON | 67018T105 |
| EMLP | FT IV NRTH AMERN ETF | 57,735 | $1.465M | 0.0% | $25.37 | — | COMMON | 33738D101 |
| VLO | VALERO REFNG & MARKETING CO | 23,320 | $1.459M | 0.0% | $38.94 | 0.0% | COMMON | 91913Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 18,086 | $1.439M | 0.0% | $84.50 | 0.0% | COMMON | M22465104 |
| — | HATTERAS FINL CORP REIT | 88,207 | $1.438M | 0.0% | $16.30 | — | COMMON | 41902R103 |
| — | LEUCADIA NATL CORP | 58,900 | $1.43M | 0.0% | $24.28 | — | COMMON | 527288104 |
| VOE | VANGUARD MIDCAP VLU INDX | 15,783 | $1.429M | 0.0% | $90.54 | — | COMMON | 922908512 |
| VXUS | VNGRD TOTAL INTL STK ETF | 28,337 | $1.426M | 0.0% | $50.32 | — | COMMON | 921909768 |
| SPTI | SPDR BRCLY INTM TRSY ETF | 23,745 | $1.426M | 0.0% | $60.05 | — | COMMON | 78464A672 |
| ZBH | ZIMMER HLDGS INC | 12,996 | $1.42M | 0.0% | $101.46 | 0.0% | COMMON | 98956P102 |
| — | AVX CORP NEW | 105,525 | $1.42M | 0.0% | $13.46 | — | COMMON | 002444107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,207 | $1.411M | 0.0% | $74.21 | 0.0% | COMMON | 00971T101 |
| WU | WESTERN UN CO | 69,203 | $1.407M | 0.0% | $20.33 | — | COMMON | 959802109 |
| — | KITE PHARMA INC | 23,056 | $1.406M | 0.0% | $60.98 | — | COMMON | 49803L109 |
| HP | HELMERICH & PAYNE INC | 19,908 | $1.402M | 0.0% | $73.90 | 0.0% | COMMON | 423452101 |
| — | COACH INC | 40,431 | $1.399M | 0.0% | $34.60 | — | COMMON | 189754104 |
| VYM | VANGUARD HGH DIV YLD ETF | 20,768 | $1.398M | 0.0% | $67.32 | — | COMMON | 921946406 |
| SPIB | SPDR INTERMD TRM CR ETF | 41,126 | $1.397M | 0.0% | $33.97 | — | COMMON | 78464A375 |
| XEL | XCEL ENERGY INC | 43,299 | $1.393M | 0.0% | $24.05 | 0.0% | COMMON | 98389B100 |
| — | MARATHON OIL CORP | 52,273 | $1.387M | 0.0% | $26.53 | — | COMMON | 565849106 |
| — | SPDR BARCLAYS MUN BD ETF | 58,419 | $1.386M | 0.0% | $23.73 | — | COMMON | 78464A458 |
| MU | MICRON TECHNOLOGY INC | 73,271 | $1.38M | 0.0% | $26.01 | 0.0% | COMMON | 595112103 |
| GEF | GREIF INC CLASS A | 38,500 | $1.38M | 0.0% | $26.72 | 0.0% | COMMON | 397624107 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 22,153 | $1.369M | 0.0% | $45.50 | 0.0% | COMMON | 026874784 |
| — | PRUDENTIAL SHRT HIGH YLD | 87,333 | $1.351M | 0.0% | $15.47 | — | COMMON | 74442F107 |
| SLV | ISHARES SILVER TRUST | 89,625 | $1.347M | 0.0% | $15.03 | — | COMMON | 46428Q109 |
| — | MONSANTO CO | 12,626 | $1.346M | 0.0% | $106.61 | — | COMMON | 61166W101 |
| PAA | PLAINS ALL AMERN PIPELIN | 30,830 | $1.343M | 0.0% | $43.56 | — | COMMON | 726503105 |
| SHV | ISHS BRCLYS SRT TREAS BD | 12,129 | $1.338M | 0.0% | $110.31 | — | COMMON | 464288679 |
| NTAP | NETAPP INC | 42,344 | $1.336M | 0.0% | $26.44 | 0.0% | COMMON | 64110D104 |
| — | INTERCEPT PHARMS INC | 5,517 | $1.332M | 0.0% | $241.44 | — | COMMON | 45845P108 |
| MCHB | HOMESTREET INC | 58,321 | $1.331M | 0.0% | $21.60 | 0.0% | COMMON | 43785V102 |
| PSA | PUBLIC STORAGE INC | 7,182 | $1.324M | 0.0% | $126.21 | 0.0% | COMMON | 74460D109 |
| — | CONTINENTAL RESOURCES INC COM | 31,244 | $1.324M | 0.0% | $42.38 | — | COMMON | 212015101 |
| ORI | OLD REP INTL CORP | 84,614 | $1.323M | 0.0% | $7.17 | 0.0% | COMMON | 680223104 |
| — | SEATTLE GENETICS INC | 27,296 | $1.321M | 0.0% | $48.40 | — | COMMON | 812578102 |
| VTR | VENTAS INC | 21,220 | $1.318M | 0.0% | $48.92 | 0.0% | COMMON | 92276F100 |
| — | PRINCIPAL REIT INC FD | 70,809 | $1.315M | 0.0% | $18.57 | — | COMMON | 74255X104 |
| — | STAPLES INC | 85,700 | $1.312M | 0.0% | $15.31 | — | COMMON | 855030102 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 22,933 | $1.312M | 0.0% | $57.21 | — | COMMON | 97717W851 |
| VOO | VNGRD S&P 500 NEW ETF | 6,915 | $1.305M | 0.0% | $188.72 | — | COMMON | 922908363 |
| SOHO | SOTHERLY HOTELS INC | 184,318 | $1.303M | 0.0% | $7.07 | — | COMMON | 83600C103 |
| — | STEELCASE INC CL A | 68,745 | $1.3M | 0.0% | $18.91 | — | COMMON | 858155203 |
| — | MKT VCTR PHARMA ETF | 18,355 | $1.299M | 0.0% | $70.77 | — | COMMON | 57060U217 |
| VOT | VANGUARD MIDCAP GRW INDX | 12,151 | $1.295M | 0.0% | $106.58 | — | COMMON | 922908538 |
| DB | DEUTSCHE BANK AKTIENGESELLSC O | 42,703 | $1.288M | 0.0% | $24.68 | 0.0% | COMMON | D18190898 |
| IEO | ISHARES DJ U S OIL & GAS | 18,189 | $1.286M | 0.0% | $70.70 | — | COMMON | 464288851 |
| PAAS | PAN AMERN SILVER CORP | 149,640 | $1.285M | 0.0% | $9.42 | 0.0% | COMMON | 697900108 |
| — | KAYNE ANDERSON MLP INVT | 41,721 | $1.28M | 0.0% | $30.68 | — | COMMON | 486606106 |
| — | QLIK TECHNOLOGIES INC | 36,320 | $1.27M | 0.0% | $34.97 | — | COMMON | 74733T105 |
| — | ISHS 2023 CORP TERM ETF | 12,215 | $1.269M | 0.0% | $103.89 | — | COMMON | 46432FAZ0 |
| CMP | COMPASS MINERALS INTL INC COM | 15,432 | $1.268M | 0.0% | $63.39 | 0.0% | COMMON | 20451N101 |
| — | ANNALY MTG MGMT INC | 137,100 | $1.26M | 0.0% | $9.19 | — | COMMON | 035710409 |
| ALGN | ALIGN TECHNOLOGY INC | 20,070 | $1.259M | 0.0% | $59.07 | 0.0% | COMMON | 016255101 |
| — | DREW INDS INC COM NEW | 21,585 | $1.252M | 0.0% | $58.00 | — | COMMON | 26168L205 |
| CLIR | CLEARSIGN COMBUSTION CRP | 231,130 | $1.25M | 0.0% | $5.38 | 0.0% | COMMON | 185064102 |
| — | TUPPERWARE CORP | 19,274 | $1.244M | 0.0% | $64.54 | — | COMMON | 899896104 |
| TIP | ISHARES UST INFLTN PRTD | 11,050 | $1.238M | 0.0% | $112.04 | — | COMMON | 464287176 |
| — | DELPHI AUTOMOTIVE PLC | 14,498 | $1.234M | 0.0% | $85.12 | — | COMMON | G27823106 |
| CNI | CANADIAN NATL RY CO | 21,359 | $1.233M | 0.0% | $51.57 | 0.0% | COMMON | 136375102 |
| HTO | SJW CORP COM | 39,798 | $1.221M | 0.0% | $30.17 | 0.0% | COMMON | 784305104 |
| MUR | MURPHY OIL CORP | 29,369 | $1.221M | 0.0% | $30.38 | 0.0% | COMMON | 626717102 |
| — | CITRIX SYS INC | 17,383 | $1.219M | 0.0% | $70.13 | — | COMMON | 177376100 |
| TBF | PROSHARES TRUST SHORT 20+ YR | 46,427 | $1.218M | 0.0% | $26.23 | — | COMMON | 74347X849 |
| O | REALTY INCOME CORP | 27,371 | $1.215M | 0.0% | $27.79 | 0.0% | COMMON | 756109104 |
| — | PATTERSON COS INC | 24,910 | $1.212M | 0.0% | $48.66 | — | COMMON | 703395103 |
| — | JANUS CAP GROUP INC | 70,736 | $1.211M | 0.0% | $17.12 | — | COMMON | 47102X105 |
| BNS | BANK N S HALIFAX | 23,256 | $1.201M | 0.0% | $31.00 | 0.0% | COMMON | 064149107 |
| — | SCANA CORP NEW | 23,702 | $1.201M | 0.0% | $50.67 | — | COMMON | 80589M102 |
| — | CA INC | 40,896 | $1.198M | 0.0% | $29.29 | — | COMMON | 12673P105 |
| CWT | CALIFORNIA WTR SVC GROUP | 52,294 | $1.195M | 0.0% | $19.21 | 0.0% | COMMON | 130788102 |
| IEUR | ISHS CORE MSCI EUR ETF | 26,269 | $1.191M | 0.0% | $45.34 | — | COMMON | 46434V738 |
| — | ISHS 2020 CORP TERM ETF | 11,402 | $1.189M | 0.0% | $104.28 | — | COMMON | 46432FBC0 |
| EWZ | ISHARES MSCI BRAZIL FREE | 36,292 | $1.189M | 0.0% | $32.76 | — | COMMON | 464286400 |
| — | TORTOISE ENERGY INFRA CP | 32,132 | $1.186M | 0.0% | $36.91 | — | COMMON | 89147L100 |
| LUV | SOUTHWEST AIRLS CO | 35,746 | $1.183M | 0.0% | $34.60 | 0.0% | COMMON | 844741108 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 32,120 | $1.178M | 0.0% | $36.67 | — | COMMON | 00162Q858 |
| — | FIRST FINANCIAL NORTHWEST INC | 94,319 | $1.175M | 0.0% | $12.46 | — | COMMON | 32022K102 |
| LNG | CHENIERE ENERGY INC COM NEW | 16,955 | $1.174M | 0.0% | $74.94 | 0.0% | COMMON | 16411R208 |
| — | NORTHWEST NAT GAS CO | 27,714 | $1.169M | 0.0% | $42.18 | — | COMMON | 667655104 |
| AVT | AVNET INC | 28,400 | $1.168M | 0.0% | $34.74 | 0.0% | COMMON | 053807103 |
| — | CALAMOS GLBL DYNAMIC INC | 136,703 | $1.162M | 0.0% | $8.50 | — | COMMON | 12811L107 |
| ALV | AUTOLIV INC | 9,918 | $1.158M | 0.0% | $68.79 | 0.0% | COMMON | 052800109 |
| — | ALCOA INC | 103,281 | $1.152M | 0.0% | $11.15 | — | COMMON | 013817101 |
| — | FEDERAL RLTY INVT TR | 8,994 | $1.152M | 0.0% | $128.09 | — | COMMON | 313747206 |
| CFFN | CAPITOL FEDERAL FINL INC | 95,411 | $1.149M | 0.0% | $5.95 | 0.0% | COMMON | 14057J101 |
| FEP | FT EUROPE ALPHADX ETF | 37,099 | $1.149M | 0.0% | $30.97 | — | COMMON | 33737J117 |
| ALK | ALASKA AIR GROUP INC | 17,816 | $1.147M | 0.0% | $59.18 | 0.0% | COMMON | 011659109 |
| CF | CF INDUSTRIES HOLDINGS INCORPO | 17,825 | $1.146M | 0.0% | $45.17 | 0.0% | COMMON | 125269100 |
| — | BLACKROCK GLOBAL OPPTY | 83,091 | $1.143M | 0.0% | $13.76 | — | COMMON | 092501105 |
| FDD | FT STOX EURO SEL DIV ETF | 88,295 | $1.134M | 0.0% | $12.84 | — | COMMON | 33735T109 |
| — | ST JUDE MED INC | 15,490 | $1.132M | 0.0% | $73.08 | — | COMMON | 790849103 |
| — | PWSHS GLB ETF AGGRGT PFD | 77,333 | $1.124M | 0.0% | $14.53 | — | COMMON | 73936T565 |
| — | MANITOWOC CO | 57,217 | $1.121M | 0.0% | $19.59 | — | COMMON | 563571108 |
| FGD | FIRST TR DJ GLB DIV INDX | 45,394 | $1.114M | 0.0% | $24.54 | — | COMMON | 33734X200 |
| — | ADAMS DIVRS EQ FUND INC | 79,671 | $1.113M | 0.0% | $13.97 | — | COMMON | 006212104 |
| — | REYNOLDS AMERICAN INC | 14,893 | $1.112M | 0.0% | $74.67 | — | COMMON | 761713106 |
| STZ | CONSTELLATION BRANDS INC | 9,573 | $1.111M | 0.0% | $101.24 | 0.0% | COMMON | 21036P108 |
| — | GAMCO GLD NAT RES&INC TR | 170,441 | $1.11M | 0.0% | $6.51 | — | COMMON | 36465A109 |
| PRA | PROASSURANCE CORP | 23,987 | $1.108M | 0.0% | $45.42 | 0.0% | COMMON | 74267C106 |
| — | GUGGENHEIM ENHANCED STRT | 65,415 | $1.102M | 0.0% | $16.85 | — | COMMON | 40167K100 |
| HASI | HANNON ARMSTRONG SUSTAIN | 54,675 | $1.096M | 0.0% | $11.11 | 0.0% | COMMON | 41068X100 |
| — | ROCKWELL COLLINS INC | 11,865 | $1.096M | 0.0% | $92.37 | — | COMMON | 774341101 |
| — | REVANCE THERAPEUTICS INC | 34,181 | $1.093M | 0.0% | $31.98 | — | COMMON | 761330109 |
| — | DIPLOMAT PHARM INC | 24,233 | $1.084M | 0.0% | $44.73 | — | COMMON | 25456K101 |
| — | MYLAN N V EURO | 15,927 | $1.081M | 0.0% | $67.87 | — | COMMON | N59465109 |
| — | ANADARKO PETROLEUM CORP | 13,727 | $1.072M | 0.0% | $78.09 | — | COMMON | 032511107 |
| UBS | UBS GROUP AG | 50,525 | $1.071M | 0.0% | $20.89 | 0.0% | COMMON | H42097107 |
| — | QUALITY SYS INC | 64,455 | $1.068M | 0.0% | $16.57 | — | COMMON | 747582104 |
| XLI | SECTOR SPDR SBI INDSTRL | 19,710 | $1.066M | 0.0% | $54.08 | — | COMMON | 81369Y704 |
| AMP | AMERIPRISE FINL INC COM | 8,529 | $1.065M | 0.0% | $101.78 | 0.0% | COMMON | 03076C106 |
| — | BLACKROCK ENH EQ DIV TR | 133,165 | $1.063M | 0.0% | $7.98 | — | COMMON | 09251A104 |
| PROV | PROVIDENT FINL HLDGS INC | 63,349 | $1.06M | 0.0% | $17.02 | 0.0% | COMMON | 743868101 |
| — | AMERICAN REALTY CAP PPTY | 130,073 | $1.057M | 0.0% | $8.13 | — | COMMON | 02917T104 |
| EWA | ISHS MSCI AUSTRALIA INDX | 49,728 | $1.046M | 0.0% | $21.03 | — | COMMON | 464286103 |
| APAM | ARTISAN PRTNRS ASSET A | 22,448 | $1.043M | 0.0% | $16.89 | 0.0% | COMMON | 04316A108 |
| VTWO | VANGRD RUS 2000 INDX ETF | 10,210 | $1.023M | 0.0% | $100.20 | — | COMMON | 92206C664 |
| — | GARRISON CAPITAL INC | 68,163 | $1.022M | 0.0% | $14.99 | — | COMMON | 366554103 |
| — | PC-TEL INC COM | 141,591 | $1.017M | 0.0% | $7.18 | — | COMMON | 69325Q105 |
| — | CHESAPEAKE ENERGY CORP | 90,268 | $1.008M | 0.0% | $11.17 | — | COMMON | 165167107 |
| — | GUGG BLLTSH 2020 CRP ETF | 47,427 | $1.007M | 0.0% | $21.23 | — | COMMON | 18383M514 |
| — | VIRTUS GLB MUL SECT INCM | 63,591 | $997K | 0.0% | $15.68 | — | COMMON | 92829B101 |
| NFLX | NETFLIX COM INC | 1,514 | $995K | 0.0% | $8.37 | 0.0% | COMMON | 64110L106 |
| — | ISHARES NAREIT MTG INDEX | 93,980 | $993K | 0.0% | $10.57 | — | COMMON | 464288539 |
| — | RESTORATION HARDWARE | 10,176 | $993K | 0.0% | $97.58 | — | COMMON | 761283100 |
| EWG | ISHS MSCI GERMANY ETF | 35,494 | $990K | 0.0% | $27.89 | — | COMMON | 464286806 |
| — | ENSCO PLC CL A | 44,100 | $982K | 0.0% | $22.27 | — | COMMON | G3157S106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTICO | 71,610 | $980K | 0.0% | $13.50 | 0.0% | COMMON | 01988P108 |
| ROST | ROSS STORES INC | 20,095 | $977K | 0.0% | $45.27 | 0.0% | COMMON | 778296103 |
| — | QUESTAR CORP | 46,507 | $972K | 0.0% | $20.90 | — | COMMON | 748356102 |
| — | FACTSH ISE CYBER ETF | 30,601 | $965K | 0.0% | $31.53 | — | COMMON | 30304R407 |
| EQT | EQT CORP COM | 11,847 | $964K | 0.0% | $43.09 | 0.0% | COMMON | 26884L109 |
| PBT | PERMIAN BASIN ROYALTY TR | 119,500 | $963K | 0.0% | $8.06 | — | COMMON | 714236106 |
| — | ENCANA CORP | 87,085 | $960K | 0.0% | $11.02 | — | COMMON | 292505104 |
| XLP | SECTOR SPDR CONS STPLS | 20,029 | $953K | 0.0% | $47.58 | — | COMMON | 81369Y308 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,677 | $950K | 0.0% | $34.32 | — | COMMON | 681936100 |
| — | WEST CORP | 31,544 | $949K | 0.0% | $30.08 | — | COMMON | 952355204 |
| BIV | VANGUARD INTERMEDIATE BD | 11,316 | $949K | 0.0% | $83.86 | — | COMMON | 921937819 |
| — | GUGG BLLTSH 2019 CRP ETF | 44,888 | $946K | 0.0% | $21.07 | — | COMMON | 18383M522 |
| — | BLACKSTONE GROUP LP | 23,154 | $946K | 0.0% | $40.86 | — | COMMON | 09253U108 |
| — | FIRST NIAGARA FINL GP INC | 99,045 | $935K | 0.0% | $9.44 | — | COMMON | 33582V108 |
| MCO | MOODYS CORP | 8,642 | $933K | 0.0% | $96.74 | 0.0% | COMMON | 615369105 |
| ES | EVERSOURCE ENERGY | 20,532 | $932K | 0.0% | $33.64 | 0.0% | COMMON | 30040W108 |
| EPP | ISHS PAC EX JAPAN INDX | 21,415 | $929K | 0.0% | $43.38 | — | COMMON | 464286665 |
| TM | TOYOTA MTR LTD | 6,934 | $927K | 0.0% | $133.69 | — | COMMON | 892331307 |
| PEG | PUBLIC SVC ENTERPRISES | 23,607 | $927K | 0.0% | $28.59 | 0.0% | COMMON | 744573106 |
| — | SILVER WHEATON CORP | 52,907 | $917K | 0.0% | $17.33 | — | COMMON | 828336107 |
| VXF | VNGRD EXTND MARKET ETF | 9,793 | $901K | 0.0% | $92.00 | — | COMMON | 922908652 |
| SWK | STANLEY BLACK & DECKER | 8,563 | $901K | 0.0% | $77.61 | 0.0% | COMMON | 854502101 |
| ABR | ARBOR REALTY TRUST INC | 133,094 | $900K | 0.0% | $6.76 | — | COMMON | 038923108 |
| FNV | FRANCO NEVADA CORP | 18,843 | $898K | 0.0% | $45.07 | 0.0% | COMMON | 351858105 |
| IPGP | IPG PHOTONICS CORP | 10,537 | $897K | 0.0% | $94.02 | 0.0% | COMMON | 44980X109 |
| — | POWERSHARES EXCH BUYBACK | 18,436 | $896K | 0.0% | $48.60 | — | COMMON | 73935X286 |
| LCNB | LCNB CORP COM | 55,156 | $894K | 0.0% | $9.92 | 0.0% | COMMON | 50181P100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,221 | $892K | 0.0% | $125.98 | 0.0% | COMMON | 92532F100 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 19,804 | $887K | 0.0% | $44.79 | — | COMMON | 404280406 |
| EMCB | WSDMTR EMG MKTS BD ETF | 12,297 | $885K | 0.0% | $71.97 | — | COMMON | 97717X784 |
| — | TRIANGLE CAP CORP COM | 37,327 | $875K | 0.0% | $23.44 | — | COMMON | 895848109 |
| — | DENTSPLY INTL INC NEW | 16,962 | $874K | 0.0% | $51.53 | — | COMMON | 249030107 |
| ELV | ANTHEM INC | 5,306 | $871K | 0.0% | $137.52 | 0.0% | COMMON | 036752103 |
| BGS | B&G FOODS INC NEW | 30,496 | $870K | 0.0% | $13.31 | 0.0% | COMMON | 05508R106 |
| WOOD | ISHS GLB TIMBER ETF | 16,511 | $868K | 0.0% | $52.57 | — | COMMON | 464288174 |
| NWPX | NORTHWEST PIPE COMPANY | 42,536 | $866K | 0.0% | $22.28 | 0.0% | COMMON | 667746101 |
| FSLR | FIRST SOLAR INC | 18,368 | $863K | 0.0% | $55.86 | 0.0% | COMMON | 336433107 |
| GLNG | GOLAR LNG LTD | 18,346 | $859K | 0.0% | $35.95 | 0.0% | COMMON | G9456A100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,019 | $858K | 0.0% | $22.57 | 0.0% | COMMON | 28176E108 |
| IFF | INTL FLAVORS & FRAGRANCES | 7,844 | $857K | 0.0% | $89.30 | 0.0% | COMMON | 459506101 |
| — | PANERA BREAD CO | 4,885 | $854K | 0.0% | $174.82 | — | COMMON | 69840W108 |
| — | PWRSHS DWA HLTHCARE ETF | 13,429 | $853K | 0.0% | $63.52 | — | COMMON | 73935X351 |
| PHYS | SPROTT PHYSICAL GOLD | 87,750 | $848K | 0.0% | $9.66 | — | COMMON | 85207H104 |
| — | DISCOVERY COMMS NEW A | 25,455 | $847K | 0.0% | $33.27 | — | COMMON | 25470F104 |
| — | PIONEER NAT RES CO | 6,064 | $841K | 0.0% | $138.69 | — | COMMON | 723787107 |
| MUSA | MURPHY USA INC | 14,958 | $835K | 0.0% | $61.03 | 0.0% | COMMON | 626755102 |
| — | SPARK ENERGY INC CL A | 52,948 | $834K | 0.0% | $15.75 | — | COMMON | 846511103 |
| — | VARIAN MED SYS INC | 9,873 | $833K | 0.0% | $84.37 | — | COMMON | 92220P105 |
| — | PLAINS GP HLDGS A LP | 31,918 | $825K | 0.0% | $25.85 | — | COMMON | 72651A108 |
| PPC | PILGRIMS PRIDE CORP NEW | 35,850 | $823K | 0.0% | $24.75 | 0.0% | COMMON | 72147K108 |
| — | APACHE CORP | 14,275 | $823K | 0.0% | $57.65 | — | COMMON | 037411105 |
| GOOD | GLADSTONE COML CORP | 49,509 | $820K | 0.0% | $16.56 | — | COMMON | 376536108 |
| — | MKT VECTOR SHORT MUN ETF | 46,995 | $817K | 0.0% | $17.38 | — | COMMON | 57060U803 |
| — | MONMOUTH REAL ESTATE INV | 84,078 | $817K | 0.0% | $9.72 | — | COMMON | 609720107 |
| HRB | H R BLOCK INC | 27,560 | $817K | 0.0% | $21.07 | 0.0% | COMMON | 093671105 |
| FXO | FT ETF II FIN ALPHADEX | 34,446 | $817K | 0.0% | $23.72 | — | COMMON | 33734X135 |
| — | DUNKIN BRANDS GROUP INC | 14,814 | $815K | 0.0% | $55.02 | — | COMMON | 265504100 |
| — | CENTL SECURITIES CORP | 38,048 | $812K | 0.0% | $21.34 | — | COMMON | 155123102 |
| — | PWRSHS VAR RATE PFD ETF | 32,646 | $806K | 0.0% | $24.69 | — | COMMON | 73937B597 |
| CBRL | CRACKER BARREL OLD CTRY | 5,389 | $804K | 0.0% | $88.76 | 0.0% | COMMON | 22410J106 |
| — | FT SPEC FIN & FINL OPPTY | 124,145 | $803K | 0.0% | $6.47 | — | COMMON | 33733G109 |
| — | EATON VNCE BUY WRITE OPP | 53,932 | $800K | 0.0% | $14.83 | — | COMMON | 27828Y108 |
| FTCS | FT CAP STRENGTH ETF | 21,198 | $799K | 0.0% | $37.69 | — | COMMON | 33733E104 |
| GSBD | GOLDMAN SACHS BDC INC | 33,804 | $799K | 0.0% | $21.69 | 0.0% | COMMON | 38147U107 |
| — | BARRICK GOLD CORP | 74,848 | $798K | 0.0% | $10.66 | — | COMMON | 067901108 |
| BF/A | BROWN FORMAN CORP CL A | 7,160 | $798K | 0.0% | $24.69 | 0.0% | COMMON | 115637100 |
| NI | NISOURCE INC | 17,426 | $794K | 0.0% | $12.70 | 0.0% | COMMON | 65473P105 |
| — | NUVEEN REAL ASSET INCM | 45,997 | $794K | 0.0% | $17.26 | — | COMMON | 67074Y105 |
| — | JACOBS ENGR GROUP INC | 19,513 | $793K | 0.0% | $40.64 | — | COMMON | 469814107 |
| — | FT INTERMED DUR PFD INCM | 36,429 | $785K | 0.0% | $21.55 | — | COMMON | 33718W103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 19,023 | $784K | 0.0% | $41.21 | — | COMMON | 767204100 |
| — | DEUTSCHE GLBL HI INCM FD | 95,891 | $781K | 0.0% | $8.14 | — | COMMON | 25158V108 |
| KLAC | KLA-TENCOR CORP | 13,815 | $776K | 0.0% | $47.89 | 0.0% | COMMON | 482480100 |
| CAPL | CROSSAMERICA PARTNERS LP | 27,337 | $773K | 0.0% | $28.28 | — | COMMON | 22758A105 |
| CATO | CATO CORP NEW | 19,900 | $771K | 0.0% | $21.48 | 0.0% | COMMON | 149205106 |
| — | EV TAX MNGD GLB BY WRTE | 65,196 | $770K | 0.0% | $11.81 | — | COMMON | 27829C105 |
| — | SCHULMAN A INC | 17,555 | $768K | 0.0% | $43.75 | — | COMMON | 808194104 |
| MDU | MDU RESOURCES GROUP INC | 39,284 | $767K | 0.0% | $5.79 | 0.0% | COMMON | 552690109 |
| — | CHINA MOBILE HONG KONG LTD | 11,933 | $765K | 0.0% | $64.11 | — | COMMON | 16941M109 |
| MLCO | MELCO PBL ENTERTAINMENT | 38,871 | $763K | 0.0% | $19.63 | — | COMMON | 585464100 |
| — | FIDUCIARY CLAYMORE MLP | 34,201 | $761K | 0.0% | $22.25 | — | COMMON | 31647Q106 |
| VMI | VALMONT INDS INC | 6,299 | $749K | 0.0% | $123.29 | 0.0% | COMMON | 920253101 |
| — | PWRSHS DWA TECH ETF | 17,308 | $736K | 0.0% | $42.52 | — | COMMON | 73935X344 |
| — | WYNDHAM WORLDWIDE CORP COM | 8,964 | $735K | 0.0% | $81.99 | — | COMMON | 98310W108 |
| WSBF | WATERSTONE FINL INC MD | 55,612 | $734K | 0.0% | $12.98 | 0.0% | COMMON | 94188P101 |
| LDOS | LEIDOS HOLDINGS INC | 18,190 | $734K | 0.0% | $25.64 | 0.0% | COMMON | 525327102 |
| — | GUGG BLLTSHS 2021 BD ETF | 35,190 | $733K | 0.0% | $20.83 | — | COMMON | 18383M266 |
| — | PROOFPOINT INC | 11,445 | $729K | 0.0% | $63.70 | — | COMMON | 743424103 |
| — | MARKET VECTORS OIL ETF | 20,884 | $729K | 0.0% | $34.91 | — | COMMON | 57060U191 |
| WAT | WATERS CORP | 5,664 | $728K | 0.0% | $129.76 | 0.0% | COMMON | 941848103 |
| — | BED BATH & BEYOND INC | 10,557 | $728K | 0.0% | $68.96 | — | COMMON | 075896100 |
| GLRE | GREENLIGHT CAP RE LTD A | 24,828 | $724K | 0.0% | $30.52 | 0.0% | COMMON | G4095J109 |
| — | TECO ENERGY INC | 40,917 | $723K | 0.0% | $17.67 | — | COMMON | 872375100 |
| — | POWERSHS DYNAMIC INDLS | 15,592 | $722K | 0.0% | $46.31 | — | COMMON | 73935X369 |
| — | WF INCM OPP | 87,336 | $722K | 0.0% | $8.27 | — | COMMON | 94987B105 |
| — | MCGRAW HILL INC | 7,151 | $718K | 0.0% | $100.41 | — | COMMON | 580645109 |
| — | TEKLA HEALTHCARE INV SBI | 20,164 | $717K | 0.0% | $35.56 | — | COMMON | 87911J103 |
| — | CBRE CLARION REAL EST FD | 89,862 | $715K | 0.0% | $7.96 | — | COMMON | 12504G100 |
| KFY | KORN FERRY INTL COM NEW | 20,572 | $715K | 0.0% | $28.38 | 0.0% | COMMON | 500643200 |
| — | REVSHS ETF TR LARGCAP FD | 17,377 | $712K | 0.0% | $40.97 | — | COMMON | 761396100 |
| — | MVC CAPITAL INC | 69,777 | $712K | 0.0% | $10.20 | — | COMMON | 553829102 |
| FMC | FMC CORP | 13,531 | $711K | 0.0% | $39.05 | 0.0% | COMMON | 302491303 |
| — | SOURCE CAP INC | 9,757 | $710K | 0.0% | $72.77 | — | COMMON | 836144105 |
| COF | CAPITAL ONE FINL CORP | 8,076 | $710K | 0.0% | $69.27 | 0.0% | COMMON | 14040H105 |
| — | TEMPLTN EMERG MKT INC FD | 66,246 | $709K | 0.0% | $10.70 | — | COMMON | 880192109 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 21,164 | $707K | 0.0% | $32.96 | 0.0% | COMMON | 866796105 |
| — | BLRK ENHNC CAP & INCM FD | 47,743 | $700K | 0.0% | $14.66 | — | COMMON | 09256A109 |
| MSA | MSA SAFETY INC | 14,395 | $698K | 0.0% | $47.96 | 0.0% | COMMON | 553498106 |
| — | TYCO INTL PLC | 18,106 | $697K | 0.0% | $38.50 | — | COMMON | G91442106 |
| — | PACIFIC DRILLING S A | 248,545 | $696K | 0.0% | $2.80 | — | COMMON | L7257P106 |
| — | UQM TECHNOLOGIES INC | 800,827 | $689K | 0.0% | $0.86 | — | COMMON | 903213106 |
| — | SPDR S&P OIL & GAS EXPL | 14,732 | $687K | 0.0% | $46.63 | — | COMMON | 78464A730 |
| — | PIMCO DYNAMIC CR INCM FD | 34,008 | $686K | 0.0% | $20.17 | — | COMMON | 72202D106 |
| TXT | TEXTRON INC | 15,297 | $683K | 0.0% | $44.73 | 0.0% | COMMON | 883203101 |
| — | GABELLI DIVIDEND&INC TR | 32,826 | $683K | 0.0% | $20.81 | — | COMMON | 36242H104 |
| — | HALYARD HEALTH INC | 16,827 | $681K | 0.0% | $40.47 | — | COMMON | 40650V100 |
| — | ISHARES TRUST 2017 S&P AMT FRE | 24,751 | $680K | 0.0% | $27.47 | — | COMMON | 464289271 |
| — | CHARTER FINL CORP MD | 54,740 | $679K | 0.0% | $12.40 | — | COMMON | 16122W108 |
| — | GREAT PLAINS ENERGY INC | 27,998 | $676K | 0.0% | $24.14 | — | COMMON | 391164100 |
| CNQ | CANADIAN NAT RES LTD | 24,741 | $672K | 0.0% | $9.60 | 0.0% | COMMON | 136385101 |
| — | GASLOG LTD | 33,630 | $671K | 0.0% | $19.95 | — | COMMON | G37585109 |
| TOL | TOLL BROS INC | 17,512 | $669K | 0.0% | $37.44 | 0.0% | COMMON | 889478103 |
| EA | ELECTRONIC ARTS | 10,036 | $668K | 0.0% | $59.79 | 0.0% | COMMON | 285512109 |
| BALL | BALL CORP | 9,485 | $665K | 0.0% | $32.36 | 0.0% | COMMON | 058498106 |
| — | AETNA U S HEALTHCARE INC | 5,203 | $663K | 0.0% | $127.43 | — | COMMON | 00817Y108 |
| AVY | AVERY DENNISON CORP | 10,738 | $654K | 0.0% | $47.65 | 0.0% | COMMON | 053611109 |
| MRCC | MONROE CAPITAL CORP | 43,358 | $646K | 0.0% | $4.38 | 0.0% | COMMON | 610335101 |
| — | VALIDUS HOLDINGS LIMITED | 14,618 | $643K | 0.0% | $43.99 | — | COMMON | G9319H102 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,575 | $641K | 0.0% | $20.18 | 0.0% | COMMON | G0450A105 |
| — | PROSHARES SHORT S&P 500 | 29,668 | $633K | 0.0% | $21.34 | — | COMMON | 74347R503 |
| — | PEABODY ENERGY CORP | 288,777 | $632K | 0.0% | $2.19 | — | COMMON | 704549104 |
| MAT | MATTEL INC | 24,296 | $624K | 0.0% | $26.33 | 0.0% | COMMON | 577081102 |
| MTN | VAIL RESORTS INC | 5,705 | $623K | 0.0% | $104.58 | 0.0% | COMMON | 91879Q109 |
| EG | EVEREST RE GROUP LTD | 3,422 | $623K | 0.0% | $145.31 | 0.0% | COMMON | G3223R108 |
| LVS | LAS VEGAS SANDS CORP COM | 11,829 | $622K | 0.0% | $39.49 | 0.0% | COMMON | 517834107 |
| STIP | ISHS BRCLY 0-5 BD FD ETF | 6,175 | $617K | 0.0% | $99.92 | — | COMMON | 46429B747 |
| — | FMC TECHNOLOGIES INC | 14,847 | $616K | 0.0% | $41.49 | — | COMMON | 30249U101 |
| — | DNP SELECT INCOME FD INC | 60,735 | $614K | 0.0% | $10.11 | — | COMMON | 23325P104 |
| GTLS | CHART INDUSTRIES INC PAR $0.01 | 17,187 | $614K | 0.0% | $36.63 | 0.0% | COMMON | 16115Q308 |
| RS | RELIANCE STL & ALUM CO | 10,122 | $612K | 0.0% | $63.27 | 0.0% | COMMON | 759509102 |
| — | HSBC HOLDINGS PLC 6.200% 00/00 | 23,875 | $602K | 0.0% | $25.21 | — | PREFERR | 404280604 |
| TRN | TRINITY INDS INC | 22,725 | $601K | 0.0% | $16.10 | 0.0% | COMMON | 896522109 |
| TDG | TRANSDIGM GROUP INC | 2,672 | $600K | 0.0% | $140.09 | 0.0% | COMMON | 893641100 |
| NVRI | HARSCO CORP | 36,238 | $598K | 0.0% | $16.52 | 0.0% | COMMON | 415864107 |
| — | APOLLO INVT CORP | 84,471 | $598K | 0.0% | $7.08 | — | COMMON | 03761U106 |
| — | CAMERON INTERNATIONAL CORP | 11,376 | $596K | 0.0% | $52.39 | — | COMMON | 13342B105 |
| — | BLACKROCK DEFINED OPPTY | 44,417 | $593K | 0.0% | $13.35 | — | COMMON | 09255Q105 |
| — | CENTURYTEL INC | 20,188 | $593K | 0.0% | $29.37 | — | COMMON | 156700106 |
| IEFA | ISHS CORE MSCI EAFE ETF | 10,179 | $593K | 0.0% | $58.26 | — | COMMON | 46432F842 |
| FSS | FEDERAL SIGNAL CORP | 39,684 | $592K | 0.0% | $13.80 | 0.0% | COMMON | 313855108 |
| — | DOUBLELINE INCM SLTNS FD | 29,867 | $590K | 0.0% | $19.75 | — | COMMON | 258622109 |
| — | BEMIS INC | 13,103 | $590K | 0.0% | $45.03 | — | COMMON | 081437105 |
| VONV | VANGRD RUS1000 VL IN ETF | 6,565 | $589K | 0.0% | $89.72 | — | COMMON | 92206C714 |
| NFBK | NORTHFIELD BANCORP INC | 38,999 | $587K | 0.0% | $10.27 | 0.0% | COMMON | 66611T108 |
| CUBI | CUSTOMERS BANCORP INC | 21,607 | $581K | 0.0% | $25.56 | 0.0% | COMMON | 23204G100 |
| RWR | SPDR DJ WILSHR REIT ETF | 6,877 | $580K | 0.0% | $84.34 | — | COMMON | 78464A607 |
| — | LEGG BW GLBL INCM OPPTY | 40,769 | $580K | 0.0% | $14.23 | — | COMMON | 52469B100 |
| — | CLIFTON BANCORP INC | 41,374 | $579K | 0.0% | $13.99 | — | COMMON | 186873105 |
| MAS | MASCO CORP | 21,662 | $578K | 0.0% | $20.22 | 0.0% | COMMON | 574599106 |
| FLEX | FLEXTRONICS INTL LTD | 51,050 | $577K | 0.0% | $9.20 | 0.0% | COMMON | Y2573F102 |
| — | TOTAL SYS SVCS INC | 13,751 | $574K | 0.0% | $41.74 | — | COMMON | 891906109 |
| — | GUGG BLLTSHS 2022 BD ETF | 27,791 | $574K | 0.0% | $20.65 | — | COMMON | 18383M258 |
| — | AEGON N V ORD | 77,117 | $571K | 0.0% | $7.40 | — | COMMON | 007924103 |
| — | ALLETE INC | 12,276 | $569K | 0.0% | $46.35 | — | COMMON | 018522300 |
| EPI | WSDMTR INDIA EARNGS ETF | 26,275 | $569K | 0.0% | $21.66 | — | COMMON | 97717W422 |
| HFWA | HERITAGE FINL CORP | 31,494 | $563K | 0.0% | $17.30 | 0.0% | COMMON | 42722X106 |
| — | SW EXP CR ROGERS TOT ETN | 90,328 | $562K | 0.0% | $6.22 | — | COMMON | 870297801 |
| — | NUVEEN TAX ADV TOTAL RET | 43,035 | $560K | 0.0% | $13.01 | — | COMMON | 67090H102 |
| — | ENERGY TRANSFER PTNRS LP | 10,703 | $559K | 0.0% | $52.23 | — | COMMON | 29273R109 |
| — | BLKRK CRP HI YIELD FD VI | 51,622 | $557K | 0.0% | $10.79 | — | COMMON | 09255P107 |
| — | CANADIAN PAC RY LTD | 3,467 | $556K | 0.0% | $160.37 | — | COMMON | 13645T100 |
| — | FORTRESS INVT GRP LLC A | 75,550 | $552K | 0.0% | $7.31 | — | COMMON | 34958B106 |
| — | BLACKROCK KELSO CAPITAL CORP | 60,321 | $551K | 0.0% | $9.13 | — | COMMON | 092533108 |
| VGT | VGRD WORLD INFO TECH ETF | 5,188 | $551K | 0.0% | $106.21 | — | COMMON | 92204A702 |
| SNA | SNAP ON TOOLS CORP | 3,450 | $549K | 0.0% | $120.51 | 0.0% | COMMON | 833034101 |
| NPK | NATL PRESTO IND INC | 6,790 | $545K | 0.0% | $68.50 | 0.0% | COMMON | 637215104 |
| — | ANTARES PHARMA INC | 262,000 | $545K | 0.0% | $2.08 | — | COMMON | 036642106 |
| — | NEW YORK CMNTY BANCORP INC | 29,436 | $541K | 0.0% | $18.38 | — | COMMON | 649445103 |
| SYF | SYNCHRONY FINANCIAL | 16,420 | $541K | 0.0% | $25.49 | 0.0% | COMMON | 87165B103 |
| — | SOLARCITY CORP | 10,106 | $541K | 0.0% | $53.53 | — | COMMON | 83416T100 |
| — | DIVERSIFIED REAL ASSET | 30,799 | $540K | 0.0% | $17.53 | — | COMMON | 25533B108 |
| AMAT | APPLIED MATLS INC | 28,076 | $540K | 0.0% | $18.01 | 0.0% | COMMON | 038222105 |
| — | ENERGIZER HLDGS INC | 4,095 | $538K | 0.0% | $131.38 | — | COMMON | 29266R108 |
| — | MS ASIA PACIFIC FD INC | 34,258 | $536K | 0.0% | $15.65 | — | COMMON | 61744U106 |
| — | PIMCO INCOME STRAT FUND | 49,273 | $535K | 0.0% | $10.86 | — | COMMON | 72201H108 |
| HOLX | HOLOGIC INC | 13,999 | $533K | 0.0% | $35.00 | 0.0% | COMMON | 436440101 |
| — | ALCENTRA CAPITAL CORP | 41,884 | $532K | 0.0% | $12.70 | — | COMMON | 01374T102 |
| HCA | HCA HOLDINGS INC | 5,837 | $530K | 0.0% | $74.47 | 0.0% | COMMON | 40412C101 |
| — | INVENSENSE INC | 34,945 | $528K | 0.0% | $15.11 | — | COMMON | 46123D205 |
| HTB | HOMETRUST BANCSHARES INC | 31,385 | $526K | 0.0% | $15.95 | 0.0% | COMMON | 437872104 |
| — | REAVES UTILITY INCOME FD | 18,324 | $525K | 0.0% | $28.65 | — | COMMON | 756158101 |
| BCE | BCE INC NEW | 12,341 | $524K | 0.0% | $23.59 | 0.0% | COMMON | 05534B760 |
| — | MARKET VECTORS ETF | 17,497 | $523K | 0.0% | $29.89 | — | COMMON | 57060U878 |
| NOK | NOKIA CORP ADR | 76,095 | $521K | 0.0% | $6.85 | — | COMMON | 654902204 |
| HYHG | PROSHS HI YLD TREAS ETF | 7,195 | $521K | 0.0% | $72.41 | — | COMMON | 74348A541 |
| BRC | BRADY W H CO | 21,035 | $520K | 0.0% | $21.16 | 0.0% | COMMON | 104674106 |
| — | KAYNE ANDERSON ENRGY | 24,535 | $518K | 0.0% | $21.11 | — | COMMON | 48660P104 |
| — | OUTERWALL INC | 6,741 | $513K | 0.0% | $76.10 | — | COMMON | 690070107 |
| — | NUV DIVERSIFIED DIV INC | 44,494 | $511K | 0.0% | $11.48 | — | COMMON | 6706EP105 |
| — | ESTERLINE TECHNOLOGIES C | 5,332 | $508K | 0.0% | $95.27 | — | COMMON | 297425100 |
| LNC | LINCOLN NATL CORP IND | 8,548 | $506K | 0.0% | $39.64 | 0.0% | COMMON | 534187109 |
| NSLPQ | NEW SOURCE ENERGY LP | 117,791 | $503K | 0.0% | $4.27 | — | COMMON | 64881E109 |
| — | PENNEY J C INC | 59,161 | $501K | 0.0% | $8.47 | — | COMMON | 708160106 |
| — | GUGG BLLTSH 2017 CRP ETF | 21,978 | $500K | 0.0% | $22.75 | — | COMMON | 18383M548 |
| — | PWRSH H/Y EQ DIV ACH ETF | 37,783 | $499K | 0.0% | $13.21 | — | COMMON | 73935X302 |
| ADC | AGREE RLTY CORP | 16,938 | $494K | 0.0% | $29.17 | — | COMMON | 008492100 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 50,801 | $494K | 0.0% | $9.72 | — | COMMON | 03938L104 |
| — | ISHS TR 2018AMT FREE ETF | 19,100 | $488K | 0.0% | $25.55 | — | COMMON | 46429B580 |
| — | NUV TAX FREE ADV MUNI FD | 38,288 | $488K | 0.0% | $12.75 | — | COMMON | 670657105 |
| — | BLACKROCK ENRGY & RES TR | 27,082 | $487K | 0.0% | $17.98 | — | COMMON | 09250U101 |
| — | WESTERN GLBL HIGH INCOME | 47,085 | $487K | 0.0% | $10.34 | — | COMMON | 95766B109 |
| MTG | M G I C INVT CORP WIS | 42,380 | $482K | 0.0% | $10.68 | 0.0% | COMMON | 552848103 |
| IXUS | ISHS CORE TTL INTL ETF | 8,722 | $481K | 0.0% | $55.15 | — | COMMON | 46432F834 |
| — | MOBILEYE N V AMSTELVEEN | 9,019 | $480K | 0.0% | $53.22 | — | COMMON | N51488117 |
| AES | AES CORP | 36,001 | $478K | 0.0% | $9.05 | 0.0% | COMMON | 00130H105 |
| — | REXNORD CORP NEW | 20,000 | $478K | 0.0% | $23.90 | — | COMMON | 76169B102 |
| TECH | BIO TECHNE CORP | 4,846 | $477K | 0.0% | $23.21 | 0.0% | COMMON | 09073M104 |
| — | MKT VCTR INTRM MUNI ETF | 20,525 | $476K | 0.0% | $23.19 | — | COMMON | 57060U845 |
| LNT | ALLIANT ENERGY CORP | 8,254 | $476K | 0.0% | $21.63 | 0.0% | COMMON | 018802108 |
| OMC | OMNICOM GROUP | 6,833 | $474K | 0.0% | $52.75 | 0.0% | COMMON | 681919106 |
| EFX | EQUIFAX INC | 4,878 | $474K | 0.0% | $88.13 | 0.0% | COMMON | 294429105 |
| ADBE | ADOBE SYS INC | 5,837 | $473K | 0.0% | $78.03 | 0.0% | COMMON | 00724F101 |
| ESLT | ELBIT SYSTEMS LTD | 6,025 | $472K | 0.0% | $68.23 | 0.0% | COMMON | M3760D101 |
| — | TESORO PETE CORP | 5,591 | $472K | 0.0% | $84.42 | — | COMMON | 881609101 |
| DRI | DARDEN RESTAURANTS INC | 6,591 | $468K | 0.0% | $43.66 | 0.0% | COMMON | 237194105 |
| — | CLEARBRIDGE ENERGY | 20,089 | $467K | 0.0% | $23.25 | — | COMMON | 184692101 |
| MTB | M & T BK CORP | 3,742 | $467K | 0.0% | $91.35 | 0.0% | COMMON | 55261F104 |
| — | EV SR FLTG RT TR | 33,777 | $464K | 0.0% | $13.74 | — | COMMON | 27828Q105 |
| FDUS | FIDUS INVESTMENT CORP | 31,113 | $464K | 0.0% | $5.00 | 0.0% | COMMON | 316500107 |
| — | SALIENT MIDSTREAM & MLP | 22,998 | $464K | 0.0% | $20.18 | — | COMMON | 79471V105 |
| — | APOLLO GLOBAL MGMT LLC A | 20,856 | $462K | 0.0% | $22.15 | — | COMMON | 037612306 |
| — | ROADRUNNER TRANSPORTATION SERV | 17,833 | $460K | 0.0% | $25.79 | — | COMMON | 76973Q105 |
| — | DIEBOLD INC | 13,135 | $460K | 0.0% | $35.02 | — | COMMON | 253651103 |
| CCI | CROWN CASTLE INTL NEW | 5,723 | $460K | 0.0% | $53.51 | 0.0% | COMMON | 22822V101 |
| — | WESTERN HIGH INCME OPPTY | 88,959 | $458K | 0.0% | $5.15 | — | COMMON | 95766K109 |
| VNO | VORNADO RLTY TR | 4,827 | $458K | 0.0% | $94.88 | — | COMMON | 929042109 |
| WWW | WOLVERINE WORLD WIDE INC | 16,078 | $458K | 0.0% | $25.26 | 0.0% | COMMON | 978097103 |
| — | AMERICAN CAPITAL AGENCY CORP | 24,854 | $457K | 0.0% | $18.39 | — | COMMON | 02503X105 |
| RWM | PROSH SHRT RUSS 2K ETF | 7,873 | $457K | 0.0% | $58.05 | — | COMMON | 74348A210 |
| — | COHEN & STEERS LTD DUR | 19,677 | $453K | 0.0% | $23.02 | — | COMMON | 19248C105 |
| — | SUMMIT MIDSTREAM PART LP | 13,700 | $453K | 0.0% | $33.07 | — | COMMON | 866142102 |
| IYW | ISHS US TECH ETF | 4,321 | $452K | 0.0% | $104.61 | — | COMMON | 464287721 |
| SFM | SPROUTS FARMERS MARKET | 16,649 | $449K | 0.0% | $30.70 | 0.0% | COMMON | 85208M102 |
| ASHR | DEUTSCHE CSI 300 CHN ETF | 9,709 | $447K | 0.0% | $46.04 | — | COMMON | 233051879 |
| — | BIO-REFERENCE LABS INC | 10,803 | $446K | 0.0% | $41.28 | — | COMMON | 09057G602 |
| — | PIMCO MUN INCOME FD II | 38,814 | $446K | 0.0% | $11.49 | — | COMMON | 72200W106 |
| — | SPDR BARCLYS ST MUNI ETF | 18,329 | $445K | 0.0% | $24.28 | — | COMMON | 78464A425 |
| — | AROTECH CORP COM NEW | 183,681 | $443K | 0.0% | $2.41 | — | COMMON | 042682203 |
| PCG | PG&E CORP | 9,018 | $443K | 0.0% | $47.42 | 0.0% | COMMON | 69331C108 |
| — | SPIRIT AIRLINES INC | 7,129 | $443K | 0.0% | $62.14 | — | COMMON | 848577102 |
| — | CIGNA CORP | 2,719 | $440K | 0.0% | $161.82 | — | COMMON | 125509109 |
| — | PDL BIOPHARMA INC COM | 68,263 | $439K | 0.0% | $6.43 | — | COMMON | 69329Y104 |
| EPR | EPR PROPERTIES | 8,023 | $439K | 0.0% | $54.72 | — | COMMON | 26884U109 |
| — | DIGITALGLOBE INC NEW | 15,765 | $438K | 0.0% | $27.78 | — | COMMON | 25389M877 |
| SAIC | SCIENCE APP INTL CORP | 8,293 | $438K | 0.0% | $52.24 | 0.0% | COMMON | 808625107 |
| — | GLOBAL SUPERDIVIDEND ETF | 19,733 | $437K | 0.0% | $22.15 | — | COMMON | 37950E549 |
| SSYS | STRATASYS LTD | 12,444 | $435K | 0.0% | $41.95 | 0.0% | COMMON | M85548101 |
| — | TEXTAINER GRP HLDGS LTD | 16,685 | $434K | 0.0% | $26.01 | — | COMMON | G8766E109 |
| WSM | WILLIAMS-SONOMA INC | 5,262 | $433K | 0.0% | $30.42 | 0.0% | COMMON | 969904101 |
| BSX | BOSTON SCIENTIFIC CORP | 24,261 | $429K | 0.0% | $17.87 | 0.0% | COMMON | 101137107 |
| — | MKT VECTOR LONG MUNI ETF | 22,282 | $428K | 0.0% | $19.21 | — | COMMON | 57060U886 |
| — | AZURE MIDSTREAM PARTNERS LP | 35,998 | $427K | 0.0% | $11.86 | — | COMMON | 05501X100 |
| — | ETD SLTNS ALPHACLONE ETF | 9,464 | $426K | 0.0% | $45.01 | — | COMMON | 26922A305 |
| — | VOYA GLB ADV PREM OPP | 34,044 | $426K | 0.0% | $12.51 | — | COMMON | 92912R104 |
| — | UNILEVER N V NEW YORK SHS NEW | 10,185 | $426K | 0.0% | $41.83 | — | COMMON | 904784709 |
| ENB | ENBRIDGE INC | 9,086 | $425K | 0.0% | $27.15 | 0.0% | COMMON | 29250N105 |
| IDXX | IDEXX LABORATORIES CORP | 6,594 | $423K | 0.0% | $69.23 | 0.0% | COMMON | 45168D104 |
| — | HOSPITALITY PPTYS TR | 14,571 | $420K | 0.0% | $28.82 | — | COMMON | 44106M102 |
| — | ALLIANZGI EQ&CNV INC | 21,725 | $419K | 0.0% | $19.29 | — | COMMON | 018829101 |
| ALL | ALLSTATE CORP | 6,446 | $418K | 0.0% | $54.31 | 0.0% | COMMON | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 12,814 | $418K | 0.0% | $27.75 | 0.0% | COMMON | 808513105 |
| — | BARCLAYS BANK PLC PFD 7.750% 0 | 16,133 | $418K | 0.0% | $25.91 | — | PREFERR | 06739H511 |
| PRU | PRUDENTIAL FINL INC | 4,764 | $417K | 0.0% | $53.25 | 0.0% | COMMON | 744320102 |
| — | FOOT LOCKER INC | 6,203 | $416K | 0.0% | $67.06 | — | COMMON | 344849104 |
| MSM | MSC INDL DIRECT INC CL A | 5,954 | $415K | 0.0% | $71.18 | 0.0% | COMMON | 553530106 |
| SRE | SEMPRA ENERGY COM | 4,191 | $415K | 0.0% | $37.85 | 0.0% | COMMON | 816851109 |
| — | EV TAX MNGD GLB DIVRS EQ | 42,729 | $414K | 0.0% | $9.69 | — | COMMON | 27829F108 |
| M | MACY'S INC | 6,083 | $411K | 0.0% | $67.58 | 0.0% | COMMON | 55616P104 |
| AXS | AXIS CAPITAL HLDGS LTD | 7,690 | $410K | 0.0% | $40.18 | 0.0% | COMMON | G0692U109 |
| UDR | UDR INC | 12,754 | $409K | 0.0% | $22.59 | 0.0% | COMMON | 902653104 |
| — | POWERSHARES INDIA ETF | 18,846 | $408K | 0.0% | $21.65 | — | COMMON | 73935L100 |
| — | ISHR 2019 AMT FREE ETF | 16,000 | $406K | 0.0% | $25.38 | — | COMMON | 46429B564 |
| — | U S SILICA HLDGS INC | 13,792 | $405K | 0.0% | $29.36 | — | COMMON | 90346E103 |
| MHK | MOHAWK INDS INC | 2,114 | $404K | 0.0% | $184.98 | 0.0% | COMMON | 608190104 |
| — | ADVENT CLAYMORE CONV SEC | 24,751 | $404K | 0.0% | $16.32 | — | COMMON | 00764C109 |
| CAJPY | CANON INC ADR | 12,441 | $403K | 0.0% | $32.39 | — | COMMON | 138006309 |
| — | ENBRIDGE ENERGY PTNRS LP | 12,052 | $402K | 0.0% | $33.36 | — | COMMON | 29250R106 |
| FXZ | FT MATRLS ALPHADX ETF | 12,608 | $398K | 0.0% | $31.57 | — | COMMON | 33734X168 |
| ASB | ASSOCIATED BANCORP | 19,573 | $397K | 0.0% | $13.52 | 0.0% | COMMON | 045487105 |
| BANR | BANNER CORP NEW | 8,282 | $397K | 0.0% | $32.39 | 0.0% | COMMON | 06652V208 |
| — | DREYFUS STRATEGIC MUNIS | 50,271 | $397K | 0.0% | $7.90 | — | COMMON | 261932107 |
| — | JERNIGAN CAPITAL INC | 19,500 | $396K | 0.0% | $20.31 | — | COMMON | 476405105 |
| EUFN | ISHARES EUROPE FINL | 17,200 | $393K | 0.0% | $22.85 | — | COMMON | 464289180 |
| — | DCT INDL TR INC NEW | 12,487 | $393K | 0.0% | $31.47 | — | COMMON | 233153204 |
| VDE | VANGUARD WORLD ENRGY ETF | 3,679 | $393K | 0.0% | $106.82 | — | COMMON | 92204A306 |
| — | OXFORD LANE CAP CORP | 27,686 | $393K | 0.0% | $14.19 | — | COMMON | 691543102 |
| — | L BRANDS INC | 4,573 | $392K | 0.0% | $85.72 | — | COMMON | 501797104 |
| BXP | BOSTON PPTYS INC | 3,236 | $392K | 0.0% | $85.93 | 0.0% | COMMON | 101121101 |
| IWC | ISHS MICROCAP ETF | 4,804 | $392K | 0.0% | $81.60 | — | COMMON | 464288869 |
| MAN | MANPOWER INC WIS | 4,366 | $390K | 0.0% | $86.23 | 0.0% | COMMON | 56418H100 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 3,169 | $390K | 0.0% | $123.07 | — | COMMON | 464288661 |
| MGM | M G M GRAND INC | 21,240 | $388K | 0.0% | $19.18 | 0.0% | COMMON | 552953101 |
| DGRO | ISHS CORE DIV GRWTH ETF | 14,918 | $386K | 0.0% | $25.87 | — | COMMON | 46434V621 |
| — | NUVEEN QUALITY PFD INC | 48,549 | $384K | 0.0% | $7.91 | — | COMMON | 67071S101 |
| — | CLEARBRIDGE ENERGY RETRN | 20,944 | $383K | 0.0% | $18.29 | — | COMMON | 18469Q108 |
| AEM | AGNICO EAGLE MINES LTD | 13,470 | $382K | 0.0% | $25.68 | 0.0% | COMMON | 008474108 |
| — | BUCKEYE PARTNERS LP | 5,140 | $380K | 0.0% | $73.93 | — | COMMON | 118230101 |
| NOBL | PROSHS S&P 500 ARIST ETF | 7,717 | $380K | 0.0% | $49.24 | — | COMMON | 74348A467 |
| — | RYDEX ETF HEALTH CARE | 2,380 | $380K | 0.0% | $159.66 | — | COMMON | 78355W841 |
| — | TEKLA LIFE SCIENCES INVS | 13,287 | $375K | 0.0% | $28.22 | — | COMMON | 87911K100 |
| — | NUVEEN PERFORMANCE PLUS | 26,585 | $373K | 0.0% | $14.03 | — | COMMON | 67062P108 |
| — | GUGG BLLTSH 2016 CRP ETF | 16,702 | $371K | 0.0% | $22.21 | — | COMMON | 18383M555 |
| RMD | RESMED INC | 6,550 | $369K | 0.0% | $55.36 | 0.0% | COMMON | 761152107 |
| — | UMPQUA HLDGS CORP | 20,441 | $368K | 0.0% | $18.00 | — | COMMON | 904214103 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 40,321 | $365K | 0.0% | $9.05 | — | COMMON | 71654V408 |
| — | BLKRK MUNIYLD MI INSD FD | 27,311 | $363K | 0.0% | $13.29 | — | COMMON | 09254V105 |
| — | AMAG PHARMACEUTICALS INC | 5,254 | $363K | 0.0% | $69.09 | — | COMMON | 00163U106 |
| OGCP | EMPIRE ST REALTY 60 LP | 21,474 | $362K | 0.0% | $16.86 | — | COMMON | 292102209 |
| GPRO | GOPRO INC CL A | 6,867 | $362K | 0.0% | $51.39 | 0.0% | COMMON | 38268T103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,650 | $362K | 0.0% | $39.66 | 0.0% | COMMON | 363576109 |
| — | COMCAST CORP CL A SPL | 6,020 | $361K | 0.0% | $59.97 | — | COMMON | 20030N200 |
| — | U S OIL FUND ETF | 18,000 | $358K | 0.0% | $19.89 | — | COMMON | 91232N108 |
| GXC | SPDR S&P CHINA ETF | 4,020 | $358K | 0.0% | $89.05 | — | COMMON | 78463X400 |
| OKE | ONEOK INC NEW | 9,027 | $356K | 0.0% | $22.90 | 0.0% | COMMON | 682680103 |
| XHB | SPDR S&P HOMEBLDRS ETF | 9,500 | $348K | 0.0% | $36.63 | — | COMMON | 78464A888 |
| — | ALPINE GLBL PREMIER PPTY | 53,786 | $348K | 0.0% | $6.47 | — | COMMON | 02083A103 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,746 | $347K | 0.0% | $52.03 | 0.0% | COMMON | 198516106 |
| — | BUNGE LIMITED | 3,963 | $347K | 0.0% | $87.56 | — | COMMON | G16962105 |
| — | SPLUNK INC | 4,959 | $345K | 0.0% | $69.57 | — | COMMON | 848637104 |
| SEIC | SEI INVTS CO | 6,999 | $344K | 0.0% | $41.23 | 0.0% | COMMON | 784117103 |
| — | NUVEEN MUN OPPTY FD INC | 25,049 | $341K | 0.0% | $13.61 | — | COMMON | 670984103 |
| — | VIACOM INC NEW CL B | 5,278 | $341K | 0.0% | $64.61 | — | COMMON | 92553P201 |
| VRSK | VERISK ANALYTICS INC CLASS A | 4,661 | $339K | 0.0% | $70.23 | 0.0% | COMMON | 92345Y106 |
| BMI | BADGER METER INC | 5,319 | $338K | 0.0% | $28.46 | 0.0% | COMMON | 056525108 |
| FPX | FT US IPOX INDX ETF | 6,174 | $337K | 0.0% | $54.58 | — | COMMON | 336920103 |
| CE | CELANESE CORP DEL | 4,664 | $335K | 0.0% | $54.29 | 0.0% | COMMON | 150870103 |
| UBSI | UNITED BANKSHARES INC W VA COM | 8,285 | $333K | 0.0% | $38.23 | 0.0% | COMMON | 909907107 |
| ET | ENERGY TRANSFER EQTY LP | 5,184 | $333K | 0.0% | $64.24 | — | COMMON | 29273V100 |
| JKHY | HENRY JACK & ASSOC INC | 5,154 | $333K | 0.0% | $58.34 | 0.0% | COMMON | 426281101 |
| — | GUGG BLLTSH 2015 CRP ETF | 15,378 | $333K | 0.0% | $21.65 | — | COMMON | 18383M563 |
| — | BOARDWALK PIPELINE LP | 22,850 | $332K | 0.0% | $14.53 | — | COMMON | 096627104 |
| WRB | BERKLEY W R CORP | 6,364 | $330K | 0.0% | $11.79 | 0.0% | COMMON | 084423102 |
| EGBN | EAGLE BANCORP INC MD | 7,515 | $330K | 0.0% | $31.11 | 0.0% | COMMON | 268948106 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 4,669 | $328K | 0.0% | $43.33 | 0.0% | COMMON | 29476L107 |
| — | PACIFIC CONTINENTAL CORP | 24,141 | $327K | 0.0% | $13.55 | — | COMMON | 69412V108 |
| — | DONNELLEY R R & SONS CO | 18,769 | $327K | 0.0% | $17.42 | — | COMMON | 257867101 |
| — | CEPHEID | 5,263 | $322K | 0.0% | $61.18 | — | COMMON | 15670R107 |
| — | BLACKROCK RES&CMDTYS STR | 35,165 | $321K | 0.0% | $9.13 | — | COMMON | 09257A108 |
| — | PRECIDAIN NIKKEI 225 ETF | 16,375 | $320K | 0.0% | $19.54 | — | COMMON | 74016W106 |
| TRIP | TRIPADVISOR INC | 3,665 | $319K | 0.0% | $72.31 | 0.0% | COMMON | 896945201 |
| — | STARWOOD HOTELS & RESORTS WORL | 3,929 | $319K | 0.0% | $81.19 | — | COMMON | 85590A401 |
| — | SEASPAN CORP | 16,791 | $317K | 0.0% | $18.88 | — | COMMON | Y75638109 |
| — | PWRSHS ETF FIN PFD PORT | 17,450 | $317K | 0.0% | $18.17 | — | COMMON | 73935X229 |
| — | UNION BANKSHS CORP NEW | 13,580 | $316K | 0.0% | $23.27 | — | COMMON | 90539J109 |
| — | GENESEE & WYOMING INC 5.000% 1 | 3,103 | $314K | 0.0% | $101.19 | — | PREFERR | 371559204 |
| FLS | FLOWSERVE CORP | 5,954 | $314K | 0.0% | $45.17 | 0.0% | COMMON | 34354P105 |
| WEX | WEX INC | 2,745 | $313K | 0.0% | $113.53 | 0.0% | COMMON | 96208T104 |
| DFE | WSDMTRE EURO SMALLCP ETF | 5,450 | $311K | 0.0% | $57.06 | — | COMMON | 97717W869 |
| XFEOX | FIRST TRUST ABERDEEN | 19,532 | $310K | 0.0% | $15.87 | — | COMMON | 33731K102 |
| — | CRAY INC NEW | 10,460 | $309K | 0.0% | $29.54 | — | COMMON | 225223304 |
| BIP | BROOKFIELD INFRA LP | 6,922 | $309K | 0.0% | $44.64 | — | COMMON | G16252101 |
| FXI | ISHARES TR FTSE 25 INDEX | 6,700 | $309K | 0.0% | $46.12 | — | COMMON | 464287184 |
| — | BLACKROCK CORE BOND TR | 24,304 | $308K | 0.0% | $12.67 | — | COMMON | 09249E101 |
| TKR | TIMKEN CO | 8,395 | $307K | 0.0% | $39.87 | 0.0% | COMMON | 887389104 |
| — | TEMPLETON DRAGON FD INC | 12,284 | $305K | 0.0% | $24.83 | — | COMMON | 88018T101 |
| — | TICC CAPITAL CORP | 45,415 | $305K | 0.0% | $6.72 | — | COMMON | 87244T109 |
| — | ACAD INNOVATR IBD 50 ETF | 11,991 | $301K | 0.0% | $25.10 | — | COMMON | 004006508 |
| — | PWRSH DYN BIO GENOME ETF | 5,158 | $301K | 0.0% | $58.36 | — | COMMON | 73935X856 |
| — | DRYFS STRAT MUN BD FD | 38,832 | $298K | 0.0% | $7.67 | — | COMMON | 26202F107 |
| RWT | REDWOOD TRUST INC | 18,875 | $296K | 0.0% | $15.68 | — | COMMON | 758075402 |
| — | BRIGGS & STRATTON CORPORATION | 15,327 | $295K | 0.0% | $19.25 | — | COMMON | 109043109 |
| — | ISHARES TR 2016 S&P ETF | 11,083 | $294K | 0.0% | $26.53 | — | COMMON | 464289313 |
| SON | SONOCO PRODS CO | 6,836 | $293K | 0.0% | $31.56 | 0.0% | COMMON | 835495102 |
| IGV | ISHS NA TECH SOFTWAR ETF | 2,925 | $291K | 0.0% | $99.49 | — | COMMON | 464287515 |
| — | BLRK MUYLD MI INSD FD II | 23,321 | $291K | 0.0% | $12.48 | — | COMMON | 09254W103 |
| — | TEMPLETN EMERG MKT FD | 19,945 | $290K | 0.0% | $14.54 | — | COMMON | 880191101 |
| — | NUVEEN PREM INC MUN FD 2 | 21,821 | $290K | 0.0% | $13.29 | — | COMMON | 67063W102 |
| — | SWIFT ENERGY COMPANY | 141,750 | $288K | 0.0% | $2.03 | — | COMMON | 870738101 |
| KIE | SPDR S&P INSURANCE ETF | 4,217 | $287K | 0.0% | $68.06 | — | COMMON | 78464A789 |
| — | PIMCO INCOME OPPTY FD | 11,800 | $286K | 0.0% | $24.24 | — | COMMON | 72202B100 |
| DTE | DTE ENERGY CO | 3,799 | $284K | 0.0% | $46.82 | 0.0% | COMMON | 233331107 |
| — | ALLIANCEBERNSTEIN INCOME | 37,581 | $280K | 0.0% | $7.45 | — | COMMON | 01881E101 |
| — | BAKER HUGHES INC | 4,514 | $279K | 0.0% | $61.81 | — | COMMON | 057224107 |
| APLE | APPLE HOSPITALITY REIT | 14,750 | $278K | 0.0% | $18.85 | — | COMMON | 03784Y200 |
| ALB | ALBEMARLE CORP | 5,004 | $277K | 0.0% | $51.18 | 0.0% | COMMON | 012653101 |
| GVI | ISHS BRCLY INTER GOV CR | 2,489 | $275K | 0.0% | $110.49 | — | COMMON | 464288612 |
| CMS | CMS ENERGY CORP | 8,638 | $275K | 0.0% | $24.47 | 0.0% | COMMON | 125896100 |
| — | NUVEEN INVT QUALITY | 18,970 | $275K | 0.0% | $14.50 | — | COMMON | 67062E103 |
| — | ISHS IBDS SEP 2020 ETF | 10,875 | $275K | 0.0% | $25.29 | — | COMMON | 46434V571 |
| MGC | VANGUARD MEGA | 3,905 | $275K | 0.0% | $70.42 | — | COMMON | 921910873 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,254 | $274K | 0.0% | $24.26 | 0.0% | COMMON | 268603107 |
| IGHG | PROSHARES INVT GRADE ETF | 3,558 | $272K | 0.0% | $76.45 | — | COMMON | 74347B607 |
| ROP | ROPER INDS INC NEW | 1,561 | $269K | 0.0% | $162.40 | 0.0% | COMMON | 776696106 |
| — | PWRSHS S&P 500 HIGH ETF | 8,028 | $269K | 0.0% | $33.51 | — | COMMON | 73937B829 |
| — | BROOKFIELD PPTY PARTNERS | 12,138 | $268K | 0.0% | $22.08 | — | COMMON | G16249107 |
| AZO | AUTOZONE INC | 400 | $267K | 0.0% | $684.53 | 0.0% | COMMON | 053332102 |
| TD | TORONTO DOMINION BK NEW | 6,248 | $266K | 0.0% | $44.78 | 0.0% | COMMON | 891160509 |
| — | PALL CORP | 2,144 | $266K | 0.0% | $124.07 | — | COMMON | 696429307 |
| LAMR | LAMAR ADVERTISING NEW A | 4,615 | $265K | 0.0% | $57.42 | — | COMMON | 512816109 |
| — | MAXWELL TECHNOLOGIES INC | 44,000 | $263K | 0.0% | $5.98 | — | COMMON | 577767106 |
| IHE | ISHARES DJ U S PHARMA FD | 1,496 | $262K | 0.0% | $175.13 | — | COMMON | 464288836 |
| — | ADAMS NAT RES FUND INC | 11,749 | $262K | 0.0% | $22.30 | — | COMMON | 00548F105 |
| — | NUVEEN SEL TX FREE INC 2 | 20,196 | $261K | 0.0% | $12.92 | — | COMMON | 67063C106 |
| L | LOEWS CORP | 6,780 | $261K | 0.0% | $38.66 | 0.0% | COMMON | 540424108 |
| — | DISH NETWORK CORP CLASS A | 3,831 | $260K | 0.0% | $67.87 | — | COMMON | 25470M109 |
| — | EXONE COMPANY | 23,383 | $260K | 0.0% | $11.12 | — | COMMON | 302104104 |
| — | ULTRA PETE CORP | 20,601 | $258K | 0.0% | $12.52 | — | COMMON | 903914109 |
| PBA | PEMBINA PIPELINE CORP | 7,985 | $258K | 0.0% | $19.08 | 0.0% | COMMON | 706327103 |
| MCY | MERCURY GEN CORP NEW | 4,600 | $256K | 0.0% | $56.32 | 0.0% | COMMON | 589400100 |
| — | REVSHS ETF SMALL CAP FD | 4,403 | $256K | 0.0% | $58.14 | — | COMMON | 761396308 |
| — | HESS CORP | 3,794 | $254K | 0.0% | $66.95 | — | COMMON | 42809H107 |
| CVE | CENOVUS ENERGY INC | 15,782 | $253K | 0.0% | $14.23 | 0.0% | COMMON | 15135U109 |
| — | SANDY SPRING BANCORP INC | 9,000 | $252K | 0.0% | $28.00 | — | COMMON | 800363103 |
| HDV | ISHARES HIGH DV EQTY ETF | 3,417 | $251K | 0.0% | $73.46 | — | COMMON | 46429B663 |
| — | COHEN & STEERS QUALITY | 23,464 | $251K | 0.0% | $10.70 | — | COMMON | 19247L106 |
| — | COMMS SALES & LEASING | 10,147 | $251K | 0.0% | $24.74 | — | COMMON | 20341J104 |
| PNW | PINNACLE WEST CAP CORP | 4,385 | $249K | 0.0% | $39.75 | 0.0% | COMMON | 723484101 |
| MS | MORGAN STANLEY | 6,417 | $249K | 0.0% | $28.39 | 0.0% | COMMON | 617446448 |
| — | PIMCO FLTG RATE STRATEGY | 25,174 | $247K | 0.0% | $9.81 | — | COMMON | 72201J104 |
| — | NORTHEAST CMNTY BANCORP | 32,800 | $245K | 0.0% | $7.47 | — | COMMON | 664112109 |
| MFC | MANULIFE FINL CORP | 13,022 | $242K | 0.0% | $18.58 | 0.0% | COMMON | 56501R106 |
| EZU | ISHS MSCI EUROZONE ETF | 6,450 | $242K | 0.0% | $37.52 | — | COMMON | 464286608 |
| VAC | MARRIOT VACATIONS | 2,613 | $240K | 0.0% | $85.26 | 0.0% | COMMON | 57164Y107 |
| — | TORTOISE MLP FUND INC | 11,300 | $240K | 0.0% | $21.24 | — | COMMON | 89148B101 |
| CCK | CROWN HOLDINGS INC COM | 4,473 | $236K | 0.0% | $52.33 | 0.0% | COMMON | 228368106 |
| — | RYDEX ETF TECHNOLOGY | 2,608 | $235K | 0.0% | $90.11 | — | COMMON | 78355W817 |
| EWL | ISHS MSCI SWITZ CPD ETF | 7,183 | $235K | 0.0% | $32.72 | — | COMMON | 464286749 |
| — | TIME WARNER CABLE INC | 1,312 | $234K | 0.0% | $178.35 | — | COMMON | 88732J207 |
| GWX | SPDR S&P INTL SMALL CAP | 7,669 | $234K | 0.0% | $30.51 | — | COMMON | 78463X871 |
| — | GAMCO NATL RES GOLD&INCM | 30,600 | $234K | 0.0% | $7.65 | — | COMMON | 36465E101 |
| KMX | CARMAX INC COM | 3,514 | $233K | 0.0% | $71.28 | 0.0% | COMMON | 143130102 |
| FNB | F N B CORP PA | 16,243 | $233K | 0.0% | $9.00 | 0.0% | COMMON | 302520101 |
| — | WHITING PETE CORP NEW COM | 6,897 | $232K | 0.0% | $33.64 | — | COMMON | 966387102 |
| — | BLACKROCK QUAL MUNI INC | 17,017 | $231K | 0.0% | $13.57 | — | COMMON | 092479104 |
| FBIZ | FIRST BUS FINL SVCS WI | 4,928 | $231K | 0.0% | $17.07 | 0.0% | COMMON | 319390100 |
| HE | HAWAIIAN ELEC INDS INC | 7,750 | $230K | 0.0% | $31.09 | 0.0% | COMMON | 419870100 |
| — | NANOSTRING TECH INC | 14,842 | $229K | 0.0% | $15.43 | — | COMMON | 63009R109 |
| — | MORGAN EMERGING MARKETS | 26,352 | $228K | 0.0% | $8.65 | — | COMMON | 617477104 |
| — | PWRSH DYN PHARMA ETF | 2,887 | $226K | 0.0% | $78.28 | — | COMMON | 73935X799 |
| — | CLEARBRIDGE AMER ENERGY | 16,136 | $223K | 0.0% | $13.82 | — | COMMON | 184691103 |
| POR | PORTLAND GENL ELEC CO | 6,656 | $221K | 0.0% | $23.73 | 0.0% | COMMON | 736508847 |
| — | ORBITAL ATK INC | 2,996 | $220K | 0.0% | $73.43 | — | COMMON | 68557N103 |
| — | INVESCO INSD MUN INCM TR | 15,247 | $220K | 0.0% | $14.43 | — | COMMON | 46132P108 |
| CSL | CARLISLE COS INC | 2,190 | $219K | 0.0% | $85.71 | 0.0% | COMMON | 142339100 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,480 | $219K | 0.0% | $62.93 | — | COMMON | 464288182 |
| IRBTQ | IROBOT CORP COM | 6,860 | $219K | 0.0% | $32.80 | 0.0% | COMMON | 462726100 |
| XRT | SPDR S&P RETAIL ETF | 2,211 | $218K | 0.0% | $98.60 | — | COMMON | 78464A714 |
| — | WGL HLDGS INC | 4,020 | $218K | 0.0% | $54.23 | — | COMMON | 92924F106 |
| DGS | WSDMTRE EMERG SMCP D ETF | 5,008 | $217K | 0.0% | $43.33 | — | COMMON | 97717W281 |
| RJF | RAYMOND JAMES FINL INC | 3,631 | $216K | 0.0% | $33.20 | 0.0% | COMMON | 754730109 |
| AIVL | WSDMTR DIV EX FINLS ETF | 2,939 | $216K | 0.0% | $73.49 | — | COMMON | 97717W406 |
| — | CROWN CASTLE INTL CORP 4.500% | 2,083 | $214K | 0.0% | $102.74 | — | PREFERR | 22822V200 |
| SCHX | SCHWB STRAT LRG CAP ETF | 4,352 | $214K | 0.0% | $49.17 | — | COMMON | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 442 | $214K | 0.0% | $55.94 | 0.0% | COMMON | 46120E602 |
| ROL | ROLLINS INC | 7,434 | $212K | 0.0% | $9.82 | 0.0% | COMMON | 775711104 |
| CNC | CENTENE CORP DEL | 2,632 | $212K | 0.0% | $35.91 | 0.0% | COMMON | 15135B101 |
| HRL | HORMEL GEO A & CO | 3,760 | $212K | 0.0% | $22.00 | 0.0% | COMMON | 440452100 |
| — | WESTERN HIGH INCME FD II | 27,929 | $211K | 0.0% | $7.55 | — | COMMON | 95766J102 |
| — | WESTFIELD FINANCIAL INC | 28,911 | $211K | 0.0% | $7.30 | — | COMMON | 96008P104 |
| MGEE | MGE ENERGY INC | 5,417 | $210K | 0.0% | $32.19 | 0.0% | COMMON | 55277P104 |
| KEY | KEYCORP | 13,943 | $209K | 0.0% | $9.64 | 0.0% | COMMON | 493267108 |
| — | REVSHS ETF TR MIDCAP FD | 4,188 | $207K | 0.0% | $49.43 | — | COMMON | 761396209 |
| PNNT | PENNANTPARK INVT CORP COM | 23,530 | $207K | 0.0% | $2.50 | 0.0% | COMMON | 708062104 |
| ITOT | ISHS S&P TTL US STK ETF | 2,188 | $207K | 0.0% | $94.61 | — | COMMON | 464287150 |
| MUNI | PIMCO ETF TR INTER ETF | 3,884 | $205K | 0.0% | $52.78 | — | COMMON | 72201R866 |
| — | EATON VANCE TAX-ADV GLBL | 12,159 | $205K | 0.0% | $16.86 | — | COMMON | 27828S101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 4,986 | $205K | 0.0% | $38.40 | 0.0% | COMMON | 247361702 |
| — | JOY GLOBAL INC | 5,600 | $203K | 0.0% | $36.25 | — | COMMON | 481165108 |
| VMC | VULCAN MATERIALS CO | 2,418 | $203K | 0.0% | $79.81 | 0.0% | COMMON | 929160109 |
| VCR | VGRD INDX CNSMR DISC ETF | 1,638 | $203K | 0.0% | $123.93 | — | COMMON | 92204A108 |
| — | NOBLE ENERGY INC | 4,740 | $202K | 0.0% | $42.62 | — | COMMON | 655044105 |
| ADSK | AUTODESK INC | 4,005 | $201K | 0.0% | $57.16 | 0.0% | COMMON | 052769106 |
| — | GUGG MULT ASSET INCM ETF | 9,570 | $201K | 0.0% | $21.00 | — | COMMON | 18383M506 |
| — | SIRIUS XM HLDGS INC | 52,815 | $197K | 0.0% | $3.73 | — | COMMON | 82968B103 |
| — | WESTERN INTER MUNI FD | 20,194 | $196K | 0.0% | $9.71 | — | COMMON | 958435109 |
| — | TEMPLTN RUSSIA&EAST EURO | 19,400 | $195K | 0.0% | $10.05 | — | COMMON | 88022F105 |
| OMER | OMEROS CORP | 10,673 | $192K | 0.0% | $21.58 | 0.0% | COMMON | 682143102 |
| — | BOULDER GRWTH&INC FD INC | 22,127 | $187K | 0.0% | $8.45 | — | COMMON | 101507101 |
| XPMQX | PIMCO MUN INCOME FD III | 17,359 | $185K | 0.0% | $10.66 | — | COMMON | 72201A103 |
| — | ZAGG INC | 23,250 | $184K | 0.0% | $7.91 | — | COMMON | 98884U108 |
| OPK | OPKO HEALTH INC | 11,400 | $183K | 0.0% | $15.55 | 0.0% | COMMON | 68375N103 |
| — | CURIS INC | 54,328 | $180K | 0.0% | $3.31 | — | COMMON | 231269101 |
| — | ALLIANCEBERNSTEIN NATL | 12,775 | $169K | 0.0% | $13.23 | — | COMMON | 01864U106 |
| — | WEATHERFORD INTL PLC | 13,625 | $167K | 0.0% | $12.26 | — | COMMON | G48833100 |
| — | NUVEEN INCOME & GRWTH FD | 18,138 | $166K | 0.0% | $9.15 | — | COMMON | 67073B106 |
| — | FRANKLIN TEMPLETON LTD | 14,157 | $165K | 0.0% | $11.66 | — | COMMON | 35472T101 |
| — | WP GLIMCHER INC | 12,041 | $163K | 0.0% | $13.54 | — | COMMON | 92939N102 |
| — | ISHS MSCI SINGAPORE ETF | 12,965 | $163K | 0.0% | $12.57 | — | COMMON | 464286673 |
| RITM | NEW RESIDENTAL INVT NEW | 10,492 | $160K | 0.0% | $15.25 | — | COMMON | 64828T201 |
| NMFC | NEW MOUNTAIN FIN CORP | 11,054 | $160K | 0.0% | $4.80 | 0.0% | COMMON | 647551100 |
| — | QLOGIC CORP | 11,162 | $158K | 0.0% | $14.16 | — | COMMON | 747277101 |
| — | PIER 1 IMPORTS INC | 12,480 | $158K | 0.0% | $12.66 | — | COMMON | 720279108 |
| — | BLAKRK MUNIYIELD QLTY FD | 10,400 | $156K | 0.0% | $15.00 | — | COMMON | 09254F100 |
| — | FOAMIX PHARMS LTD | 15,000 | $154K | 0.0% | $10.27 | — | COMMON | M46135105 |
| — | ALLIANZGI NFJ DIV | 10,216 | $154K | 0.0% | $15.07 | — | COMMON | 01883A107 |
| — | ZULILY INC A | 11,570 | $151K | 0.0% | $13.05 | — | COMMON | 989774104 |
| — | IDEAL POWER INC | 18,051 | $151K | 0.0% | $8.37 | — | COMMON | 451622104 |
| — | INVESCO QUAL MUN INC TR | 12,693 | $150K | 0.0% | $11.82 | — | COMMON | 46133G107 |
| — | ELECTRO SCIENTIFIC INDS | 28,174 | $148K | 0.0% | $5.25 | — | COMMON | 285229100 |
| — | MANNKIND CORP | 25,200 | $143K | 0.0% | $5.67 | — | COMMON | 56400P201 |
| — | LINN ENERGY LLC UNIT | 15,841 | $141K | 0.0% | $8.90 | — | COMMON | 536020100 |
| HL | HECLA MNG CO | 53,430 | $141K | 0.0% | $2.93 | 0.0% | COMMON | 422704106 |
| — | CYPRESS SEMICONDUCTOR | 11,600 | $136K | 0.0% | $11.72 | — | COMMON | 232806109 |
| — | WESTRN MUNI HIGH INCM FD | 18,827 | $135K | 0.0% | $7.17 | — | COMMON | 95766N103 |
| — | RUBICON MINERALS CORP | 126,485 | $133K | 0.0% | $1.05 | — | COMMON | 780911103 |
| PSEC | PROSPECT ENERGY CORP | 17,776 | $131K | 0.0% | $2.18 | 0.0% | COMMON | 74348T102 |
| LYTS | LSI INDUSTRIES INC | 13,400 | $125K | 0.0% | $9.10 | 0.0% | COMMON | 50216C108 |
| — | EV TAX MNGD DIVRS EQ INC | 10,873 | $124K | 0.0% | $11.40 | — | COMMON | 27828N102 |
| — | NEXTPOINT CR STRAT FD | 16,893 | $124K | 0.0% | $7.34 | — | COMMON | 65340G106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 10,000 | $123K | 0.0% | $12.30 | — | COMMON | Y7545W109 |
| — | NUVEEN SELECT MAT MUNI | 12,100 | $122K | 0.0% | $10.08 | — | COMMON | 67061T101 |
| BVN | COMPANIA DE MINAS ADR | 11,635 | $121K | 0.0% | $10.40 | — | COMMON | 204448104 |
| LYG | LLOYDS TSB GROUP ADR SPON | 22,100 | $120K | 0.0% | $5.43 | — | COMMON | 539439109 |
| — | STR HLDGS INC NEW | 100,000 | $119K | 0.0% | $1.19 | — | COMMON | 78478V209 |
| MDXG | MIMEDX GROUP INC | 10,000 | $116K | 0.0% | $10.29 | 0.0% | COMMON | 602496101 |
| — | BGC PARTNERS INC CLASS A | 13,100 | $115K | 0.0% | $8.78 | — | COMMON | 05541T101 |
| LAKE | LAKELAND INDS INC COM | 10,000 | $114K | 0.0% | $10.26 | 0.0% | COMMON | 511795106 |
| CIVB | CIVISTA BANCSHARES INC | 10,087 | $109K | 0.0% | $8.40 | 0.0% | COMMON | 178867107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,884 | $109K | 0.0% | $10.01 | — | COMMON | 04208T108 |
| CHKR | CHESAPEAKE GRANITE WA TR | 15,183 | $109K | 0.0% | $7.18 | — | COMMON | 165185109 |
| MOD | MODINE MFG CO | 10,150 | $109K | 0.0% | $11.96 | 0.0% | COMMON | 607828100 |
| — | WSTRN ASSET EMRG FD INC | 10,000 | $107K | 0.0% | $10.70 | — | COMMON | 95766E103 |
| AG | FIRST MAJESTIC SILVER | 20,055 | $97,000 | 0.0% | $5.01 | 0.0% | COMMON | 32076V103 |
| — | INVESTORS RL EST TR SBI | 13,485 | $96,000 | 0.0% | $7.12 | — | COMMON | 461730103 |
| — | BLACKROCK INTL GRW&INCME | 12,920 | $94,000 | 0.0% | $7.28 | — | COMMON | 092524107 |
| — | AVON PRODUCTS INC | 14,912 | $93,000 | 0.0% | $6.24 | — | COMMON | 054303102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,555 | $92,000 | 0.0% | $5.91 | — | COMMON | 518415104 |
| — | SONUS NETWORKS INC NEW | 12,948 | $90,000 | 0.0% | $6.95 | — | COMMON | 835916503 |
| — | SILVERCREST MINES INC COM | 89,685 | $90,000 | 0.0% | $1.00 | — | COMMON | 828365106 |
| BLDP | BALLARD PWR SYS INC NEW | 40,100 | $84,000 | 0.0% | $2.20 | 0.0% | COMMON | 058586108 |
| — | VOYA GLB EQ DIV PREM OPP | 10,150 | $83,000 | 0.0% | $8.18 | — | COMMON | 92912T100 |
| NGD | NEW GOLD INC CANADA | 30,505 | $82,000 | 0.0% | $3.27 | 0.0% | COMMON | 644535106 |
| GNW | GENWORTH FINL INC | 10,650 | $81,000 | 0.0% | $7.98 | 0.0% | COMMON | 37247D106 |
| VALE | VALE S A ADR | 12,637 | $74,000 | 0.0% | $5.86 | — | COMMON | 91912E105 |
| — | ELDORADO GOLD CORP NEW | 16,050 | $66,000 | 0.0% | $4.11 | — | COMMON | 284902103 |
| — | CLIFFS NATURAL RES INC | 15,300 | $66,000 | 0.0% | $4.31 | — | COMMON | 18683K101 |
| — | CORENERGY INFRA TR INC | 10,000 | $63,000 | 0.0% | $6.30 | — | COMMON | 21870U205 |
| — | CHINA XD PLASTICS COMP | 10,500 | $63,000 | 0.0% | $6.00 | — | COMMON | 16948F107 |
| — | PUTNAM PREMIER INCOME TR | 10,535 | $54,000 | 0.0% | $5.13 | — | COMMON | 746853100 |
| — | SPRINT CORP SER 1 | 11,483 | $52,000 | 0.0% | $4.53 | — | COMMON | 85207U105 |
| — | FRONTIER COMMUNICATIONS CORP | 10,038 | $50,000 | 0.0% | $4.98 | — | COMMON | 35906A108 |
| — | YAMANA GOLD INC COM | 14,765 | $44,000 | 0.0% | $2.98 | — | COMMON | 98462Y100 |
| — | NAVIOS MARITIME ACQ CORP | 11,000 | $39,000 | 0.0% | $3.55 | — | COMMON | Y62159101 |
| — | VERTEX ENERGY INC | 16,019 | $38,000 | 0.0% | $2.37 | — | COMMON | 92534K107 |
| — | BIOTIME INC | 10,500 | $38,000 | 0.0% | $3.62 | — | COMMON | 09066L105 |
| GLRI | GLORI ENERGY INC | 20,585 | $29,000 | 0.0% | $1.93 | 0.0% | COMMON | 379606106 |
| — | PENN WEST PETE LTD NEW | 15,709 | $27,000 | 0.0% | $1.72 | — | COMMON | 707887105 |
| TGB | TASEKO MINES LTD | 42,607 | $24,000 | 0.0% | $0.71 | 0.0% | COMMON | 876511106 |
| — | EXCO RESOURCES INC | 14,973 | $18,000 | 0.0% | $1.20 | — | COMMON | 269279402 |
| — | HALCON RES CORP NEW | 11,821 | $14,000 | 0.0% | $1.18 | — | COMMON | 40537Q209 |
| — | DOCUMENT SEC SYS INC COM | 11,000 | $3,000 | 0.0% | $0.27 | — | COMMON | 25614T101 |