Baird Financial Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES 1000 VALUE RUSSELL	2,063,911	$212,892	2.1%	$103.15	—	COMMON	464287598
AAPL	APPLE COMPUTER INC	1,563,586	$196,113	1.9%	$28.55	0.0%	COMMON	037833100
—	GENERAL ELECTRIC COMPANY	5,707,051	$151,636	1.5%	$26.57	—	COMMON	369604103
VEA	VNGRD FTSE DEV MKTS ETF	3,784,330	$150,049	1.5%	$39.65	—	COMMON	921943858
ABBV	ABBVIE INC	2,085,033	$140,093	1.4%	$42.33	0.0%	COMMON	00287Y109
IWF	ISHARES 1000 GROWTH RUSSELL	1,344,066	$133,076	1.3%	$99.01	—	COMMON	464287614
JNJ	JOHNSON & JOHNSON	1,314,240	$128,086	1.3%	$74.49	0.0%	COMMON	478160104
PEP	PEPSICO INC	1,165,688	$108,805	1.1%	$69.31	0.0%	COMMON	713448108
MSFT	MICROSOFT CORP	2,423,082	$106,979	1.1%	$39.29	0.0%	COMMON	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	744,821	$101,378	1.0%	$142.63	0.0%	COMMON	084670702
CVX	CHEVRONTEXACO CORPORATION	1,019,919	$98,392	1.0%	$66.45	0.0%	COMMON	166764100
IWR	ISHARES MIDCAP RUSSELL	561,170	$95,601	0.9%	$170.36	—	COMMON	464287499
XOM	EXXON MOBIL CORPORATION	1,103,106	$91,778	0.9%	$54.30	0.0%	COMMON	30231G102
WFC	WELLS FARGO NEW	1,541,606	$86,700	0.9%	$41.38	0.0%	COMMON	949746101
—	EXPRESS SCRIPTS HLDG CO	968,083	$86,101	0.8%	$88.94	—	COMMON	30219G108
T	A T & T INC (NEW)	2,420,432	$85,974	0.8%	$12.21	0.0%	COMMON	00206R102
SPY	S&P 500 DEPOSITARY RECEIPT	406,903	$83,777	0.8%	$205.89	—	COMMON	78462F103
CSCO	CISCO SYS INC	2,831,110	$77,742	0.8%	$20.63	0.0%	COMMON	17275R102
FISV	FISERV INC	828,072	$68,589	0.7%	$40.21	0.0%	COMMON	337738108
ORCL	ORACLE CORP	1,608,602	$64,826	0.6%	$37.00	0.0%	COMMON	68389X105
LKQ	LKQ CORP	2,143,292	$64,824	0.6%	$24.95	0.0%	COMMON	501889208
—	STERICYCLE INC	483,008	$64,680	0.6%	$133.91	—	COMMON	858912108
FTNT	FORTINET INC	1,560,944	$64,514	0.6%	$7.77	0.0%	COMMON	34959E109
TSCO	TRACTOR SUPPLY CO	707,746	$63,655	0.6%	$15.16	0.0%	COMMON	892356106
AMG	AFFILIATED MANAGERS GROUP COM	288,162	$62,992	0.6%	$215.27	0.0%	COMMON	008252108
—	JOHNSON CONTROLS	1,269,578	$62,882	0.6%	$49.53	—	COMMON	478366107
PRGO	PERRIGO CO PCL SHS	336,502	$62,196	0.6%	$190.62	0.0%	COMMON	G97822103
—	INTEGRATED DEVICE TECHNOLOGYCO	2,831,975	$61,454	0.6%	$21.70	—	COMMON	458118106
AYI	ACUITY BRANDS INC COM	336,188	$60,507	0.6%	$169.64	0.0%	COMMON	00508Y102
MET	METLIFE INC	1,043,954	$58,451	0.6%	$33.13	0.0%	COMMON	59156R108
ACHC	ACADIA HEALTHCARE	733,963	$57,491	0.6%	$71.98	0.0%	COMMON	00404A109
PG	PROCTER & GAMBLE CO	728,373	$56,988	0.6%	$59.96	0.0%	COMMON	742718109
SNY	SANOFI-SYNTHELABO	1,121,676	$55,557	0.5%	$49.53	—	COMMON	80105N105
BFH	ALLIANCE DATA SYS CORP	189,360	$55,282	0.5%	$206.58	0.0%	COMMON	018581108
AOS	SMITH A O CORP CLASS B	756,117	$54,425	0.5%	$29.03	0.0%	COMMON	831865209
FAST	FASTENAL CO	1,269,674	$53,555	0.5%	$7.94	0.0%	COMMON	311900104
IT	GARTNER GROUP INC NEW CL A	619,144	$53,110	0.5%	$85.73	0.0%	COMMON	366651107
VTV	VNGRD VALUE ETF	618,348	$51,539	0.5%	$83.35	—	COMMON	922908744
VCSH	VNGRD SHRT TRM CORP ETF	645,953	$51,405	0.5%	$79.58	—	COMMON	92206C409
KO	COCA COLA CO	1,309,989	$51,391	0.5%	$29.04	0.0%	COMMON	191216100
SBUX	STARBUCKS CORP	955,077	$51,206	0.5%	$40.92	0.0%	COMMON	855244109
JBHT	HUNT J B TRANS SVCS INC	620,837	$50,965	0.5%	$78.61	0.0%	COMMON	445658107
IP	INTL PAPER COMPANY	1,067,209	$50,788	0.5%	$31.50	0.0%	COMMON	460146103
EWBC	EAST WEST BANCORP INC	1,128,302	$50,570	0.5%	$33.61	0.0%	COMMON	27579R104
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	222,912	$50,374	0.5%	$14.83	0.0%	COMMON	67103H107
—	HARMAN INTL INDS INC	421,850	$50,175	0.5%	$118.94	—	COMMON	413086109
QCOM	QUALCOMM INC	793,291	$49,684	0.5%	$50.31	0.0%	COMMON	747525103
HAS	HASBRO INC	661,912	$49,504	0.5%	$50.36	0.0%	COMMON	418056107
MIDD	MIDDLEBY CORP	441,086	$49,503	0.5%	$106.99	0.0%	COMMON	596278101
CHD	CHURCH & DWIGHT INC	600,009	$48,679	0.5%	$36.39	0.0%	COMMON	171340102
INTC	INTEL CORP	1,589,076	$48,332	0.5%	$25.10	0.0%	COMMON	458140100
—	DISCOVER FINANCIAL SERVICES	832,859	$47,989	0.5%	$57.62	—	COMMON	254709108
MKC	MCCORMICK & CO INC	589,084	$47,686	0.5%	$31.80	0.0%	COMMON	579780206
UAA	UNDER ARMOUR INC CL A	567,946	$47,389	0.5%	$40.45	0.0%	COMMON	904311107
IWM	ISHARES 2000 INDEX RUSSELL	379,169	$47,335	0.5%	$124.84	—	COMMON	464287655
—	TIFFANY & CO NEW	497,275	$45,650	0.4%	$91.80	—	COMMON	886547108
—	ULTIMATE SOFTWARE GROUP INC	273,335	$44,920	0.4%	$164.34	—	COMMON	90385D107
PII	POLARIS INDS INC	300,702	$44,537	0.4%	$143.89	0.0%	COMMON	731068102
FEZ	SPDR EURO STOXX 50 ETF	1,179,252	$44,104	0.4%	$37.40	—	COMMON	78463X202
VWO	VANGRD INTL EMRG MKT ETF	1,069,667	$43,728	0.4%	$40.88	—	COMMON	922042858
PCAR	PACCAR INC	682,730	$43,565	0.4%	$28.76	0.0%	COMMON	693718108
—	WABCO HLDGS INC	346,576	$42,878	0.4%	$123.72	—	COMMON	92927K102
BURL	BURLINGTON STORES INC	836,534	$42,831	0.4%	$53.45	0.0%	COMMON	122017106
ROK	ROCKWELL INTL CORP NEW	342,455	$42,684	0.4%	$97.78	0.0%	COMMON	773903109
—	E M C CORP MASS	1,617,076	$42,675	0.4%	$26.39	—	COMMON	268648102
AXP	AMERICAN EXPRESS CO	546,671	$42,487	0.4%	$68.05	0.0%	COMMON	025816109
HOG	HARLEY DAVIDSON INC	750,966	$42,317	0.4%	$57.19	0.0%	COMMON	412822108
G	GENPACT LTD	1,970,783	$42,037	0.4%	$20.27	0.0%	COMMON	G3922B107
—	BUFFALO WILD WINGS INC	267,166	$41,862	0.4%	$156.69	—	COMMON	119848109
—	TERRAFORM POWER INC	1,094,057	$41,552	0.4%	$37.98	—	COMMON	88104R100
—	CONCHO RES INC	360,205	$41,013	0.4%	$113.86	—	COMMON	20605P101
TSLA	TESLA MOTORS INC	152,869	$41,009	0.4%	$15.81	0.0%	COMMON	88160R101
—	CERNER CORP	592,981	$40,951	0.4%	$69.06	—	COMMON	156782104
JPM	J.P. MORGAN CHASE & CO	604,037	$40,930	0.4%	$49.14	0.0%	COMMON	46625H100
—	TIME WARNER INC COM	459,393	$40,156	0.4%	$87.41	—	COMMON	887317303
IJH	ISHS CORE S&P MDCP ETF	267,243	$40,081	0.4%	$149.98	—	COMMON	464287507
—	HOMEAWAY INC	1,270,928	$39,551	0.4%	$31.12	—	COMMON	43739Q100
—	LABORATORY CORP AMER HLDGS	324,065	$39,283	0.4%	$121.22	—	COMMON	50540R409
URI	UNITED RENTALS TR I COM	440,273	$38,577	0.4%	$92.74	0.0%	COMMON	911363109
EOG	EOG RESOURCES INC	437,247	$38,281	0.4%	$67.83	0.0%	COMMON	26875P101
PFE	PFIZER INC	1,139,392	$38,204	0.4%	$20.78	0.0%	COMMON	717081103
—	HCP INCORPORATED	1,046,366	$38,161	0.4%	$36.47	—	COMMON	40414L109
TROW	T ROWE PRICE GROUP INC	490,031	$38,090	0.4%	$55.11	0.0%	COMMON	74144T108
SWKS	SKYWORKS SOLUTIONS INC	361,837	$37,667	0.4%	$81.63	0.0%	COMMON	83088M102
—	GREENHILL & CO INC	910,489	$37,631	0.4%	$41.33	—	COMMON	395259104
—	ENVISION HLTHCARE HLDGS	952,529	$37,606	0.4%	$39.48	—	COMMON	29413U103
NOW	SERVICENOW INC	487,624	$36,235	0.4%	$15.43	0.0%	COMMON	81762P102
WSO	WATSCO INC	291,491	$36,069	0.4%	$124.45	0.0%	COMMON	942622200
UNFI	UNITED NAT FOODS INC	566,245	$36,058	0.4%	$67.74	0.0%	COMMON	911163103
—	TELEFONICA BRASIL SA ADR	2,576,737	$35,894	0.4%	$13.93	—	COMMON	87936R106
MMM	3M COMPANY	231,762	$35,761	0.4%	$94.82	0.0%	COMMON	88579Y101
USB	U S BANCORP	816,350	$35,429	0.3%	$29.91	0.0%	COMMON	902973304
—	AIRGAS INC	331,856	$35,104	0.3%	$105.78	—	COMMON	009363102
—	GOOGLE INC CL C	65,547	$34,118	0.3%	$520.51	—	COMMON	38259P706
VZ	VERIZON COMMUNICATIONS	715,425	$33,346	0.3%	$28.32	0.0%	COMMON	92343V104
OXY	OCCIDENTAL PETE CORP	423,928	$32,969	0.3%	$56.86	0.0%	COMMON	674599105
WAFD	WASHINGTON FED INC	1,361,919	$31,801	0.3%	$16.39	0.0%	COMMON	938824109
EMR	EMERSON ELEC CO	571,596	$31,684	0.3%	$44.23	0.0%	COMMON	291011104
ABT	ABBOTT LABORATORIES	644,734	$31,644	0.3%	$39.33	0.0%	COMMON	002824100
IJR	ISHS S&P 500 SMCP ETF	265,628	$31,312	0.3%	$117.88	—	COMMON	464287804
MA	MASTERCARD INC CL A	334,794	$31,296	0.3%	$86.11	0.0%	COMMON	57636Q104
—	SOUTHWSTN ENERGY CO	1,370,104	$31,142	0.3%	$22.73	—	COMMON	845467109
—	CELGENE CORP	268,539	$31,079	0.3%	$115.73	—	COMMON	151020104
ETN	EATON CORP PLC	459,409	$31,006	0.3%	$55.14	0.0%	COMMON	G29183103
—	COOPER COS INC	172,841	$30,761	0.3%	$177.97	—	COMMON	216648402
—	ANSYS INC	328,299	$29,954	0.3%	$91.24	—	COMMON	03662Q105
OII	OCEANEERING INTL INC	635,854	$29,624	0.3%	$52.58	0.0%	COMMON	675232102
TRMB	TRIMBLE NAVIGATION LTD	1,259,486	$29,548	0.3%	$24.44	0.0%	COMMON	896239100
HAL	HALLIBURTON COMPANY	672,865	$28,981	0.3%	$37.52	0.0%	COMMON	406216101
V	VISA INC CLASS A	427,206	$28,687	0.3%	$62.92	0.0%	COMMON	92826C839
MOS	MOSAIC COMPANY NEW	610,783	$28,615	0.3%	$36.67	0.0%	COMMON	61945C103
GILD	GILEAD SCIENCES INC	240,290	$28,133	0.3%	$75.98	0.0%	COMMON	375558103
MRK	MERCK & COMPANY	489,906	$27,890	0.3%	$40.23	0.0%	COMMON	58933Y105
BA	BOEING CO	196,095	$27,202	0.3%	$128.84	0.0%	COMMON	097023105
IWB	ISHARES TR RSSL 1000 IDX	231,630	$26,878	0.3%	$116.04	—	COMMON	464287622
DIS	DISNEY WALT PRODUCTIONS	234,991	$26,822	0.3%	$100.00	0.0%	COMMON	254687106
XLF	SECTOR SPDR SBI FINL	1,085,687	$26,469	0.3%	$24.38	—	COMMON	81369Y605
SNPS	SYNOPSYS INC	512,964	$25,982	0.3%	$48.68	0.0%	COMMON	871607107
FBIN	FORTUNE BRANDS HOME SEC	562,328	$25,766	0.3%	$33.63	0.0%	COMMON	34964C106
SLB	SCHLUMBERGER LTD	297,211	$25,616	0.3%	$66.77	0.0%	COMMON	806857108
—	NIELSEN HOLDINGS B V	564,166	$25,258	0.2%	$44.77	—	COMMON	N63218106
EFA	ISHARES EAFE INDEX INTL MSCI	390,039	$24,764	0.2%	$63.49	—	COMMON	464287465
BMY	BRISTOL MYERS SQUIBB CO	370,289	$24,639	0.2%	$46.01	0.0%	COMMON	110122108
GMED	GLOBUS MED INC A NEW	958,638	$24,608	0.2%	$25.32	0.0%	COMMON	379577208
SBH	SALLY BEAUTY HLDGS INC COM	777,212	$24,544	0.2%	$31.74	0.0%	COMMON	79546E104
DKS	DICKS SPORTING GOODS INC	470,312	$24,348	0.2%	$41.47	0.0%	COMMON	253393102
—	MEAD JOHNSON NUTRTN CL A	269,208	$24,288	0.2%	$90.22	—	COMMON	582839106
COST	COSTCO WHSL CORP NEW	176,394	$23,824	0.2%	$120.23	0.0%	COMMON	22160K105
—	NUVEEN MUN VALUE FD INC	2,410,183	$23,210	0.2%	$9.63	—	COMMON	670928100
PFF	ISHS U S PFD STK ETF	578,678	$22,667	0.2%	$39.17	—	COMMON	464288687
—	POWERSHS TR II SR LN ETF	935,798	$22,263	0.2%	$23.79	—	COMMON	73936Q769
HD	HOME DEPOT INC	200,087	$22,236	0.2%	$87.09	0.0%	COMMON	437076102
XLV	SECTOR SPDR TR HEALTHCRE	293,355	$21,832	0.2%	$74.42	—	COMMON	81369Y209
MCD	MCDONALDS CORP	228,901	$21,762	0.2%	$74.17	0.0%	COMMON	580135101
IGIB	ISHS BRCLYS INTER CR BD	198,614	$21,621	0.2%	$108.86	—	COMMON	464288638
IBM	INTERNATIONAL BUSINESS MACH	132,762	$21,595	0.2%	$102.99	0.0%	COMMON	459200101
ADP	AUTOMATIC DATA PROCESSING INC.	268,998	$21,582	0.2%	$67.60	0.0%	COMMON	053015103
—	ENVESTNET INC	527,561	$21,329	0.2%	$40.43	—	COMMON	29404K106
IGSB	ISHS BRCLYS 1-3 CR BD FD	200,021	$21,068	0.2%	$105.33	—	COMMON	464288646
UNH	UNITEDHEALTH GROUP INC	168,631	$20,573	0.2%	$99.59	0.0%	COMMON	91324P102
XLY	SECTOR SPDR SBI CON DISC	268,775	$20,556	0.2%	$76.48	—	COMMON	81369Y407
DLR	DIGITAL REALTY TRUST INC	307,927	$20,533	0.2%	$44.75	0.0%	COMMON	253868103
IVV	ISHARES TR S&P 500 INDX FD	99,068	$20,513	0.2%	$207.06	—	COMMON	464287200
IVZ	INVESCO LTD SHARES	540,758	$20,273	0.2%	$24.92	0.0%	COMMON	G491BT108
TSN	TYSON FOODS INC CL A	467,535	$19,931	0.2%	$32.01	0.0%	COMMON	902494103
MDY	SPDR S&P MIDCAP 400 ETF	72,398	$19,782	0.2%	$273.24	—	COMMON	78467Y107
ELME	WASHINGTON REAL ESTATE INV'T T	755,682	$19,610	0.2%	$25.95	—	COMMON	939653101
NTRS	NORTHERN TRUST CORP	254,235	$19,439	0.2%	$56.07	0.0%	COMMON	665859104
SYY	SYSCO CORPORATION	533,054	$19,243	0.2%	$28.27	0.0%	COMMON	871829107
F	FORD MTR CO	1,280,145	$19,215	0.2%	$8.75	0.0%	COMMON	345370860
—	WALGREENS BOOTS ALLIANCE	225,871	$19,073	0.2%	$84.44	—	COMMON	931427108
EEM	ISHARES EMERGING MKT INTL MSCI	476,893	$18,895	0.2%	$39.62	—	COMMON	464287234
AMGN	AMGEN INC	121,574	$18,664	0.2%	$117.59	0.0%	COMMON	031162100
COP	CONOCOPHILLIPS	301,238	$18,499	0.2%	$46.39	0.0%	COMMON	20825C104
—	AKORN INC COM	423,003	$18,468	0.2%	$43.66	—	COMMON	009728106
FLR	FLUOR CORP NEW	344,988	$18,288	0.2%	$52.08	0.0%	COMMON	343412102
—	GOOGLE INC CL A	33,167	$17,912	0.2%	$540.05	—	COMMON	38259P508
META	FACEBOOK INC CL A	207,682	$17,812	0.2%	$81.09	0.0%	COMMON	30303M102
VB	VANGRD INDEX SML CAP ETF	144,335	$17,532	0.2%	$121.47	—	COMMON	922908751
RRX	REGAL BELOIT	237,582	$17,246	0.2%	$77.27	0.0%	COMMON	758750103
RIG	TRANSOCEAN LTD ZUG	1,046,949	$16,877	0.2%	$18.01	0.0%	COMMON	H8817H100
UNP	UNION PACIFIC CORP	175,944	$16,780	0.2%	$81.98	0.0%	COMMON	907818108
—	CREE INC	635,108	$16,532	0.2%	$26.03	—	COMMON	225447101
KMB	KIMBERLY CLARK CORP	155,461	$16,474	0.2%	$75.84	0.0%	COMMON	494368103
EXAS	EXACT SCIENCES CORP	547,607	$16,286	0.2%	$25.12	0.0%	COMMON	30063P105
—	UNITED TECHNOLOGIES CORP	143,178	$15,883	0.2%	$110.93	—	COMMON	913017109
FE	FIRSTENERGY CORP	483,356	$15,733	0.2%	$22.43	0.0%	COMMON	337932107
BP	BP PLC SPONS ADR	392,598	$15,688	0.2%	$39.96	—	COMMON	055622104
—	ALLERGAN PLC	51,148	$15,521	0.2%	$303.45	—	COMMON	G0177J108
ECL	ECOLAB INC	135,724	$15,346	0.2%	$102.25	0.0%	COMMON	278865100
UPS	UNITED PARCEL SERVICE	158,089	$15,320	0.2%	$67.72	0.0%	COMMON	911312106
CVS	CVS CORPORATION	145,134	$15,222	0.1%	$75.25	0.0%	COMMON	126650100
BSV	VANGUARD SHORT TERM BOND	188,614	$15,125	0.1%	$80.19	—	COMMON	921937827
IWO	ISHS RSSLL 2000 GRTH IDX	97,553	$15,080	0.1%	$154.58	—	COMMON	464287648
—	DOW CHEMICAL CORP	294,074	$15,048	0.1%	$51.17	—	COMMON	260543103
RIGS	ALPS RIVERFRONT STRT ETF	594,715	$14,832	0.1%	$24.94	—	COMMON	00162Q783
CRM	SALESFORCE COM INC	212,984	$14,830	0.1%	$70.36	0.0%	COMMON	79466L302
SHY	ISHS TR 1 3YR TREAS IDX	173,193	$14,697	0.1%	$84.86	—	COMMON	464287457
PNC	PNC FINANCIAL CORP	148,066	$14,163	0.1%	$67.69	0.0%	COMMON	693475105
DVY	ISHARES DJ SEL DIV INDEX	183,583	$13,793	0.1%	$75.13	—	COMMON	464287168
TGT	TARGET CORP	164,243	$13,407	0.1%	$59.06	0.0%	COMMON	87612E106
BAX	BAXTER INTL INC	189,233	$13,233	0.1%	$31.47	0.0%	COMMON	071813109
FFIV	F5 NETWORKS INC	109,293	$13,153	0.1%	$122.95	0.0%	COMMON	315616102
SDY	SPDR S&P DIVIDEND ETF	172,137	$13,119	0.1%	$76.21	—	COMMON	78464A763
KMI	KINDER MORGAN INC DE	340,022	$13,053	0.1%	$24.33	0.0%	COMMON	49456B101
DBEF	DBX HEDGED EQUITY FD ETF	453,210	$12,971	0.1%	$28.62	—	COMMON	233051200
AMT	AMERICAN TOWER REIT	137,209	$12,800	0.1%	$72.97	0.0%	COMMON	03027X100
CAT	CATERPILLAR INC	149,716	$12,698	0.1%	$65.86	0.0%	COMMON	149123101
—	GOLDCORP INC NEW	779,323	$12,627	0.1%	$16.20	—	COMMON	380956409
DHR	DANAHER CORP	146,989	$12,581	0.1%	$34.86	0.0%	COMMON	235851102
NKE	NIKE INC CLASS B	116,298	$12,563	0.1%	$44.79	0.0%	COMMON	654106103
—	HEALTH CARE REIT INC	190,860	$12,526	0.1%	$65.63	—	COMMON	42217K106
—	ITC HLDGS CORP COM	388,194	$12,492	0.1%	$32.18	—	COMMON	465685105
ACN	ACCENTURE PLC IRELAND CLASS A	128,695	$12,455	0.1%	$80.68	0.0%	COMMON	G1151C101
AEO	AMERICAN EAGLE OUTFITTERS INC	721,980	$12,433	0.1%	$12.52	0.0%	COMMON	02553E106
ITW	ILLINOIS TOOL WORKS INC	134,392	$12,336	0.1%	$73.98	0.0%	COMMON	452308109
NVO	NOVO-NORDISK A S ADR	220,857	$12,094	0.1%	$54.76	—	COMMON	670100205
VTI	VNGRD TTL STK MKT ETF	111,948	$11,981	0.1%	$107.02	—	COMMON	922908769
—	ISHS MSCI JAPAN ETF	917,910	$11,758	0.1%	$12.81	—	COMMON	464286848
CMCSA	COMCAST CORP NEW	193,311	$11,626	0.1%	$22.98	0.0%	COMMON	20030N101
FYX	FIRST TRUST SMALL CAP	232,589	$11,625	0.1%	$49.98	—	COMMON	33734Y109
—	GLAXOSMITHKLINE PLC SPON ADR	278,335	$11,593	0.1%	$41.65	—	COMMON	37733W105
GIS	GENERAL MILLS INC	205,937	$11,475	0.1%	$38.79	0.0%	COMMON	370334104
—	BARD C R INC	67,031	$11,442	0.1%	$170.70	—	COMMON	067383109
CME	CME GROUP INC CLASS A	118,703	$11,047	0.1%	$61.61	0.0%	COMMON	12572Q105
NXPI	NXP SEMICONDUCTORS	108,677	$10,672	0.1%	$91.13	0.0%	COMMON	N6596X109
AGG	ISHARES BARCLAY AGRGT BD	97,526	$10,609	0.1%	$108.78	—	COMMON	464287226
PCH	POTLATCH CORP	295,538	$10,438	0.1%	$35.32	—	COMMON	737630103
CTSH	COGNIZANT TECHNLGY SLTNS CORCL	170,557	$10,419	0.1%	$55.65	0.0%	COMMON	192446102
HEDJ	WSDMTRE EURO HDGD EQ ETF	167,639	$10,325	0.1%	$61.59	—	COMMON	97717X701
GAP	G A P INC	270,094	$10,309	0.1%	$27.14	0.0%	COMMON	364760108
IJS	ISHARES TR S&P SMALLCAP 600 VA	86,106	$10,140	0.1%	$117.76	—	COMMON	464287879
IJJ	ISHS S&P MDCP400 VAL ETF	78,559	$10,131	0.1%	$128.96	—	COMMON	464287705
VFC	V F CORP	140,516	$9,800	0.1%	$67.62	0.0%	COMMON	918204108
MCHP	MICROCHIP TECHNOLOGY INC	206,422	$9,789	0.1%	$19.60	0.0%	COMMON	595017104
IVW	ISHS S&P 500 GRW IDX ETF	85,681	$9,756	0.1%	$113.86	—	COMMON	464287309
—	XILINX INC	220,886	$9,754	0.1%	$44.16	—	COMMON	983919101
RYAM	RAYONIER ADVANCED MATLS	593,767	$9,655	0.1%	$16.47	0.0%	COMMON	75508B104
BRK/A	BERKSHIRE HATHAWAY DE A	47	$9,628	0.1%	$214536.25	0.0%	COMMON	084670108
ABBNY	ABB LIMITED SPONS ADR	459,673	$9,598	0.1%	$20.88	—	COMMON	000375204
FNX	FT MDCP CORE ALPHADX ETF	176,899	$9,533	0.1%	$53.89	—	COMMON	33735B108
XYL	XYLEM INC	257,140	$9,532	0.1%	$31.84	0.0%	COMMON	98419M100
—	BLACKROCK INC CL A	27,063	$9,363	0.1%	$345.97	—	COMMON	09247X101
BAC	BANK OF AMERICA	548,503	$9,336	0.1%	$13.13	0.0%	COMMON	060505104
—	FLEETCOR TECHNOLOGIES INC	59,367	$9,265	0.1%	$156.06	—	COMMON	339041105
MPAA	MOTORCAR PARTS OF AMERICA	304,952	$9,176	0.1%	$29.21	0.0%	COMMON	620071100
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	399,798	$9,079	0.1%	$22.71	—	COMMON	874039100
—	PWRSH QQQ ETF	84,763	$9,076	0.1%	$107.08	—	COMMON	73935A104
—	POTASH CORP SASK INC	292,447	$9,063	0.1%	$30.99	—	COMMON	73755L107
FXH	FT ETF II HLTH CARE ALPH	131,091	$9,026	0.1%	$68.85	—	COMMON	33734X143
PANW	PALO ALTO NETWORKS INC	51,314	$8,965	0.1%	$26.69	0.0%	COMMON	697435105
LLY	LILLY ELI & COMPANY	105,274	$8,789	0.1%	$63.20	0.0%	COMMON	532457108
—	PINNACLE FOODS INC DE	192,498	$8,766	0.1%	$45.54	—	COMMON	72348P104
—	NORDSTROM INC	117,078	$8,723	0.1%	$74.51	—	COMMON	655664100
SCZ	ISHS MSCI EAFE SMALL CAP	170,476	$8,698	0.1%	$51.02	—	COMMON	464288273
—	PWRSHS EMERG MRKT SOVRGN	312,572	$8,661	0.1%	$27.71	—	COMMON	73936T573
HTH	HILLTOP HOLDINGS INC	355,153	$8,556	0.1%	$21.54	0.0%	COMMON	432748101
—	GUGG S&P E/WGHT INDX ETF	107,007	$8,539	0.1%	$79.80	—	COMMON	78355W106
BIIB	BIOGEN IDEC INC	21,131	$8,536	0.1%	$401.33	0.0%	COMMON	09062X103
AMZN	AMAZON COM INC	19,567	$8,494	0.1%	$20.90	0.0%	COMMON	023135106
LOW	LOWES COS INC	126,480	$8,471	0.1%	$58.80	0.0%	COMMON	548661107
VUG	VNGRD GROWTH ETF	78,508	$8,400	0.1%	$107.00	—	COMMON	922908736
WMT	WAL MART STORES INC	117,669	$8,346	0.1%	$20.88	0.0%	COMMON	931142103
PM	PHILIP MORRIS INTL INC	103,607	$8,306	0.1%	$48.32	0.0%	COMMON	718172109
XLB	SECTOR SPDR SBI MATRLS	171,013	$8,275	0.1%	$48.39	—	COMMON	81369Y100
—	ROYAL DUTCH SHELL PLC SPON ADR	143,530	$8,231	0.1%	$57.35	—	COMMON	780259107
IFV	FIRST TR VI DW INTL ETF	417,797	$8,164	0.1%	$19.54	—	COMMON	33738R886
WMB	WILLIAMS COS INC	141,433	$8,117	0.1%	$28.07	0.0%	COMMON	969457100
AFL	AFLAC INC	129,590	$8,060	0.1%	$24.64	0.0%	COMMON	001055102
WY	WEYERHAEUSER CO	255,147	$8,037	0.1%	$21.16	0.0%	COMMON	962166104
PAYX	PAYCHEX INC	167,445	$7,850	0.1%	$35.43	0.0%	COMMON	704326107
FTA	FT L/C VL OP ALPHADX ETF	184,117	$7,816	0.1%	$42.45	—	COMMON	33735J101
SO	SOUTHERN CO	183,672	$7,696	0.1%	$27.79	0.0%	COMMON	842587107
IWS	ISHRS RSL MDCAP VAL INDX	104,259	$7,690	0.1%	$73.76	—	COMMON	464287473
—	BOFI HLDG INC	72,641	$7,679	0.1%	$105.71	—	COMMON	05566U108
QRVO	QORVO INC	95,252	$7,646	0.1%	$77.52	0.0%	COMMON	74736K101
XPH	SPDR S&P PHARMACEUTICALS	60,826	$7,585	0.1%	$124.70	—	COMMON	78464A722
REGN	REGENERON PHARMACEUTICALS	14,768	$7,534	0.1%	$485.93	0.0%	COMMON	75886F107
MDT	MEDTRONIC PLC	101,009	$7,485	0.1%	$58.80	0.0%	COMMON	G5960L103
CLX	CLOROX CO	71,292	$7,416	0.1%	$80.03	0.0%	COMMON	189054109
SPSB	SPDR LEHMAN CORP BD ETF	242,177	$7,411	0.1%	$30.60	—	COMMON	78464A474
FV	FT D WRIGHT FOC 5 ETF	301,627	$7,375	0.1%	$24.45	—	COMMON	33738R605
R	RYDER SYS INC	84,063	$7,345	0.1%	$94.39	0.0%	COMMON	783549108
NVS	NOVARTIS AG - ADR	73,519	$7,230	0.1%	$98.34	—	COMMON	66987V109
SYK	STRYKER CORP	74,780	$7,147	0.1%	$83.78	0.0%	COMMON	863667101
YUM	YUM BRANDS INC	79,199	$7,134	0.1%	$51.97	0.0%	COMMON	988498101
NSC	NORFOLK SOUTHN CORP	81,648	$7,133	0.1%	$77.43	0.0%	COMMON	655844108
—	ALPS ALLERIAN MLP ETF	455,432	$7,087	0.1%	$15.56	—	COMMON	00162Q866
TMO	THERMO FISHER SCIENTIFIC INC	54,499	$7,072	0.1%	$126.27	0.0%	COMMON	883556102
BDX	BECTON DICKINSON & CO	49,504	$7,012	0.1%	$117.39	0.0%	COMMON	075887109
TRV	TRAVELERS COMPANIES INC	72,284	$6,987	0.1%	$80.92	0.0%	COMMON	89417E109
RSG	REPUBLIC SVCS INC CL A	176,909	$6,930	0.1%	$33.30	0.0%	COMMON	760759100
FDN	FIRST TR DJ INTERNET FD	101,126	$6,796	0.1%	$67.20	—	COMMON	33733E302
GM	GENERAL MOTORS COMPANY	200,664	$6,688	0.1%	$27.84	0.0%	COMMON	37045V100
VNQ	VANGUARD INDEX REIT ETF	89,493	$6,684	0.1%	$74.69	—	COMMON	922908553
TPH	TRI POINTE HOMES INC	436,276	$6,675	0.1%	$14.87	0.0%	COMMON	87265H109
—	PLUM CREEK TIMBER CO INC	164,363	$6,668	0.1%	$40.57	—	COMMON	729251108
—	TOTAL FINA ELF S.A. ADR	135,465	$6,661	0.1%	$49.17	—	COMMON	89151E109
FEX	FT LRG CAP CORE ALPHADEX	145,155	$6,654	0.1%	$45.84	—	COMMON	33734K109
VO	VNGRD MID CAP ETF	52,081	$6,637	0.1%	$127.44	—	COMMON	922908629
ZD	J2 GLOBAL INC	97,247	$6,607	0.1%	$59.14	0.0%	COMMON	48123V102
FXD	FT CNSMR DISCRT ALPHADEX	177,846	$6,493	0.1%	$36.51	—	COMMON	33734X101
—	TEMPLETON GLOBAL INC FD	916,062	$6,440	0.1%	$7.03	—	COMMON	880198106
VIG	VANGUARD SPCLZD DIV ETF	81,930	$6,438	0.1%	$78.58	—	COMMON	921908844
—	DU PONT E I DE NEMOURS CO	100,607	$6,434	0.1%	$63.95	—	COMMON	263534109
FXG	FT CONSMR STAPLES ALPHDX	145,881	$6,422	0.1%	$44.02	—	COMMON	33734X119
—	PRIVATEBANCORP INC	161,075	$6,414	0.1%	$39.82	—	COMMON	742962103
LTC	LTC PPTYS INC	154,143	$6,412	0.1%	$41.60	—	COMMON	502175102
BR	BROADRIDGE FINL SOLUTIONS INC	127,262	$6,364	0.1%	$44.18	0.0%	COMMON	11133T103
IWN	ISHARES TR RUSSELL 2000 VALUE	61,965	$6,313	0.1%	$101.88	—	COMMON	464287630
DEO	DIAGEO PLC SPONSORED ADR	54,088	$6,276	0.1%	$116.03	—	COMMON	25243Q205
D	DOMINION RES INC VA NEW	92,517	$6,187	0.1%	$44.59	0.0%	COMMON	25746U109
SYNA	SYNAPTICS INC	71,219	$6,177	0.1%	$91.26	0.0%	COMMON	87157D109
MDLZ	MONDELEZ INTL INC	148,516	$6,110	0.1%	$30.85	0.0%	COMMON	609207105
SJNK	SPDR SHRT HI YLD BD ETF	210,786	$6,094	0.1%	$28.91	—	COMMON	78468R408
—	SPDR BARCLY 1-3 MO TBILL	133,230	$6,090	0.1%	$45.71	—	COMMON	78464A680
BXMT	BLACKSTONE MTG TR INC A	217,569	$6,053	0.1%	$27.82	—	COMMON	09257W100
DUK	DUKE ENERGY CORP NEW	85,183	$6,016	0.1%	$48.71	0.0%	COMMON	26441C204
TEVA	TEVA PHARMACEUTICAL INDS LTD A	101,367	$5,991	0.1%	$59.10	—	COMMON	881624209
—	ROYAL DUTCH SHELL PLC ADR A	104,894	$5,980	0.1%	$57.01	—	COMMON	780259206
PWR	QUANTA SVCS INC	207,071	$5,968	0.1%	$28.68	0.0%	COMMON	74762E102
—	ALEXION PHARMACEUTICALS INC	32,899	$5,947	0.1%	$180.77	—	COMMON	015351109
HXL	HEXCEL CORP NEW	119,403	$5,939	0.1%	$50.33	0.0%	COMMON	428291108
LAD	LITHIA MTRS INC CL A	52,381	$5,927	0.1%	$106.43	0.0%	COMMON	536797103
WM	WASTE MANAGEMENT INC	125,320	$5,809	0.1%	$40.91	0.0%	COMMON	94106L109
—	FIRST TR ENERGY INCM&GRW	184,830	$5,804	0.1%	$31.40	—	COMMON	33738G104
CAG	CONAGRA INC	132,415	$5,789	0.1%	$20.83	0.0%	COMMON	205887102
STT	STATE STREET CORPORATION	74,680	$5,750	0.1%	$57.63	0.0%	COMMON	857477103
HSIC	SCHEIN HENRY INC	40,211	$5,715	0.1%	$55.31	0.0%	COMMON	806407102
DVN	DEVON ENERGY CORP NEW	95,073	$5,656	0.1%	$44.24	0.0%	COMMON	25179M103
CCL	CARNIVAL CORP PAIRD CTF	113,198	$5,591	0.1%	$40.59	0.0%	COMMON	143658300
ADI	ANALOG DEVICES INC	86,760	$5,569	0.1%	$52.27	0.0%	COMMON	032654105
WEN	WENDYS COMPANY	492,430	$5,555	0.1%	$11.02	0.0%	COMMON	95058W100
TRGP	TARGA RES CORP	62,263	$5,555	0.1%	$58.18	0.0%	COMMON	87612G101
CAH	CARDINAL HEALTH INC	66,351	$5,550	0.1%	$65.52	0.0%	COMMON	14149Y108
SJM	SMUCKER J M CO	50,950	$5,523	0.1%	$84.30	0.0%	COMMON	832696405
ZUMZ	ZUMIEZ INC COM	203,941	$5,431	0.1%	$30.73	0.0%	COMMON	989817101
SEE	SEALED AIR CORP NEW	105,070	$5,398	0.1%	$40.24	0.0%	COMMON	81211K100
SRNE	SORRENTO THERAPEUTICS	305,791	$5,388	0.1%	$12.85	0.0%	COMMON	83587F202
—	UIL HLDG CORP COM	117,508	$5,384	0.1%	$45.82	—	COMMON	902748102
—	ABERDEEN ASIA PACIFIC	1,083,813	$5,376	0.1%	$4.96	—	COMMON	003009107
—	PRAXAIR INC	44,893	$5,367	0.1%	$119.55	—	COMMON	74005P104
—	UNILEVER PLC SPONS ADR	124,898	$5,366	0.1%	$42.96	—	COMMON	904767704
ICUI	ICU MED INC COM	55,723	$5,330	0.1%	$93.45	0.0%	COMMON	44930G107
DIA	SPDR DOW JONES INDL AVRG ETF T	30,116	$5,295	0.1%	$175.82	—	COMMON	78467X109
PRAA	PRA GROUP INC	84,723	$5,279	0.1%	$57.61	0.0%	COMMON	69354N106
—	POWERSHS INS NATL MUN BD	212,007	$5,241	0.1%	$24.72	—	COMMON	73936T474
HON	HONEYWELL INTERNATIONAL INC.	51,269	$5,228	0.1%	$74.76	0.0%	COMMON	438516106
—	JPMORGAN ALERIAN MLP ETN	131,190	$5,195	0.1%	$39.60	—	COMMON	46625H365
IYR	ISHS US RL EST ETF	72,753	$5,192	0.1%	$71.36	—	COMMON	464287739
GLD	SPDR GOLD TRUST GOLD SHARES	46,161	$5,187	0.1%	$112.37	—	COMMON	78463V107
—	PRECISION CASTPARTS CORP	25,923	$5,181	0.1%	$199.86	—	COMMON	740189105
HST	HOST MARRIOTT CORP NEW	259,288	$5,142	0.1%	$13.09	0.0%	COMMON	44107P104
BND	VANGUARD TOTAL BOND MKT	62,774	$5,101	0.1%	$81.26	—	COMMON	921937835
MO	ALTRIA GROUP INC	104,047	$5,089	0.1%	$25.26	0.0%	COMMON	02209S103
—	PWRSH CMDTY INDEX ETF	282,419	$5,084	0.1%	$18.00	—	COMMON	73935S105
—	TWO HARBORS INVT CORP	520,568	$5,070	0.0%	$9.74	—	COMMON	90187B101
IEF	ISHS BC 7 10YR TREAS BD	47,920	$5,032	0.0%	$105.01	—	COMMON	464287440
RHI	ROBERT HALF INTL INC	90,355	$5,015	0.0%	$57.20	0.0%	COMMON	770323103
LE	LANDS END INC NEW	201,821	$5,011	0.0%	$28.73	0.0%	COMMON	51509F105
—	CORE LABORATORIES N V COM	43,549	$4,966	0.0%	$114.03	—	COMMON	N22717107
RYN	RAYONIER INC	193,414	$4,942	0.0%	$25.55	—	COMMON	754907103
CL	COLGATE PALMOLIVE CO	75,297	$4,925	0.0%	$52.97	0.0%	COMMON	194162103
NCLH	NORWEGIAN CRUISE LINE	87,817	$4,921	0.0%	$53.77	0.0%	COMMON	G66721104
TJX	TJX COMPANIES INC (NEW)	74,339	$4,919	0.0%	$28.69	0.0%	COMMON	872540109
—	QUIDEL CORP	214,304	$4,918	0.0%	$22.95	—	COMMON	74838J101
MRSH	MARSH & MCLENNAN COS INC	84,849	$4,811	0.0%	$48.09	0.0%	COMMON	571748102
PPL	PPL CORP	163,153	$4,808	0.0%	$19.41	0.0%	COMMON	69351T106
—	DIAMOND RESORTS INTL INC	152,334	$4,806	0.0%	$31.55	—	COMMON	25272T104
VBK	VGRD INDX SM CAP GRW ETF	35,772	$4,802	0.0%	$134.24	—	COMMON	922908595
—	PWRSHS S&P 500 LOW ETF	130,147	$4,769	0.0%	$36.64	—	COMMON	73937B779
—	HANESBRANDS INC	142,966	$4,764	0.0%	$33.32	—	COMMON	410345102
—	COHEN&STEERS SEL UTIL FD	226,574	$4,763	0.0%	$21.02	—	COMMON	19248A109
AWK	AMER WATER WORKS COMPANY	97,630	$4,748	0.0%	$42.75	0.0%	COMMON	030420103
DHIL	DIAMOND HLL INVT GRP NEW	23,766	$4,745	0.0%	$104.48	0.0%	COMMON	25264R207
LPG	DORIAN LPG LTD	283,782	$4,733	0.0%	$14.11	0.0%	COMMON	Y2106R110
CHRW	C H ROBINSON WORLDWIDE INC	75,867	$4,733	0.0%	$51.14	0.0%	COMMON	12541W209
EXC	EXELON CORP	148,600	$4,669	0.0%	$16.43	0.0%	COMMON	30161N101
ECPG	ENCORE CAP GROUP INC COM	109,035	$4,660	0.0%	$40.99	0.0%	COMMON	292554102
EXPD	EXPEDITORS INTL WASH INC	100,277	$4,623	0.0%	$41.02	0.0%	COMMON	302130109
MKL	MARKEL CORP	5,731	$4,589	0.0%	$777.66	0.0%	COMMON	570535104
—	PIXELWORKS INC	778,581	$4,578	0.0%	$5.88	—	COMMON	72581M305
DWX	SPDR S&P INTL DIV ETF	109,716	$4,550	0.0%	$41.47	—	COMMON	78463X772
GD	GENERAL DYNAMICS CORP	32,046	$4,541	0.0%	$110.30	0.0%	COMMON	369550108
VCIT	VANGUARD INTER CORP ETF	53,208	$4,539	0.0%	$85.31	—	COMMON	92206C870
MCK	MCKESSON HBOC INC	20,163	$4,533	0.0%	$213.12	0.0%	COMMON	58155Q103
DEM	WSDMTR E/M EQ INCM ETF	103,933	$4,514	0.0%	$43.43	—	COMMON	97717W315
—	SUNEDISON INC	150,459	$4,500	0.0%	$29.91	—	COMMON	86732Y109
EXPE	EXPEDIA INC NEW	41,108	$4,495	0.0%	$97.77	0.0%	COMMON	30212P303
ULH	UNIVERSAL TRUCKLOAD SVCS INCCO	204,358	$4,488	0.0%	$21.39	0.0%	COMMON	91388P105
GNRC	GENERAC HOLDINGS INC	111,900	$4,448	0.0%	$43.23	0.0%	COMMON	368736104
BMO	BANK MONTREAL QUE	74,725	$4,430	0.0%	$40.79	0.0%	COMMON	063671101
TXN	TEXAS INSTRUMENTS INC	85,680	$4,413	0.0%	$41.25	0.0%	COMMON	882508104
EBAY	EBAY INC	73,226	$4,411	0.0%	$22.20	0.0%	COMMON	278642103
—	WESTERN INFLATION-LKD	393,024	$4,398	0.0%	$11.19	—	COMMON	95766R104
—	POWERSECURE INTL INC	297,245	$4,387	0.0%	$14.76	—	COMMON	73936N105
CMG	CHIPOTLE MEXICAN GRILL INC CL	7,227	$4,372	0.0%	$12.65	0.0%	COMMON	169656105
—	ANACOR PHARMACEUTICALS	56,438	$4,370	0.0%	$77.43	—	COMMON	032420101
—	HOSPIRA INC	49,176	$4,362	0.0%	$88.70	—	COMMON	441060100
HSY	HERSHEY FOODS CORP	48,998	$4,352	0.0%	$73.07	0.0%	COMMON	427866108
LQD	ISHARES GS CORP BD FD	37,528	$4,343	0.0%	$115.73	—	COMMON	464287242
—	POPE RESOURCES DEL LTD	63,201	$4,327	0.0%	$68.46	—	COMMON	732857107
EMN	EASTMAN CHEM CO	52,297	$4,279	0.0%	$54.86	0.0%	COMMON	277432100
DOV	DOVER CORP	60,840	$4,270	0.0%	$49.33	0.0%	COMMON	260003108
FDX	FEDEX CORP	24,917	$4,246	0.0%	$148.37	0.0%	COMMON	31428X106
KN	KNOWLES CORP	232,508	$4,208	0.0%	$19.39	0.0%	COMMON	49926D109
LNN	LINDSAY MFG CO	47,700	$4,193	0.0%	$69.52	0.0%	COMMON	535555106
CINF	CINCINNATI FINL CORP	82,872	$4,159	0.0%	$38.24	0.0%	COMMON	172062101
XLE	SECTOR SPDR SBI ENERGY	55,220	$4,150	0.0%	$75.15	—	COMMON	81369Y506
KRE	SPDR S&P REGL BNKG ETF	93,758	$4,140	0.0%	$44.16	—	COMMON	78464A698
FDT	FT II DEV MKTS EX US ETF	81,250	$4,135	0.0%	$50.89	—	COMMON	33737J174
—	RAYTHEON CO NEW	43,208	$4,134	0.0%	$95.68	—	COMMON	755111507
BABA	ALIBABA GRP HLDG SPN ADS	50,098	$4,122	0.0%	$82.28	—	COMMON	01609W102
AVA	AVISTA CORP COM	134,385	$4,119	0.0%	$20.96	0.0%	COMMON	05379B107
FBT	FIRST TR AMEX BIOTECH FD	33,205	$4,118	0.0%	$124.02	—	COMMON	33733E203
XJPIX	NUVEEN PFD & INC TERM FD	184,619	$4,106	0.0%	$22.24	—	COMMON	67075A106
LULU	LULULEMON ATHLETICA INC	62,430	$4,077	0.0%	$65.00	0.0%	COMMON	550021109
PSX	PHILLIPS 66	50,390	$4,059	0.0%	$53.68	0.0%	COMMON	718546104
OEF	ISHS S&P 100 INDX ETF	44,457	$4,037	0.0%	$90.81	—	COMMON	464287101
GLW	CORNING INC	203,437	$4,014	0.0%	$16.12	0.0%	COMMON	219350105
—	BIOMED REALTY TRUST INC	207,020	$4,004	0.0%	$19.34	—	COMMON	09063H107
—	WHITEWAVE FOODS A	81,536	$3,985	0.0%	$48.87	—	COMMON	966244105
WDC	WESTERN DIGITAL CORPORATION	50,783	$3,983	0.0%	$60.27	0.0%	COMMON	958102105
—	STEINER LEISURE LTD	74,001	$3,980	0.0%	$53.78	—	COMMON	P8744Y102
NEE	NEXTERA ENERGY INC	40,253	$3,946	0.0%	$19.29	0.0%	COMMON	65339F101
WEC	WEC ENERGY GROUP INC	87,300	$3,926	0.0%	$33.96	0.0%	COMMON	92939U106
ATI	ALLEGHENY TECHNOLOGIES INC	129,780	$3,919	0.0%	$31.90	0.0%	COMMON	01741R102
AAP	ADVANCED AUTO PTS INC COM	24,531	$3,908	0.0%	$133.61	0.0%	COMMON	00751Y106
—	THORATEC LABS CORP	86,935	$3,875	0.0%	$44.57	—	COMMON	885175307
—	SPECTRA ENERGY CORP	118,859	$3,875	0.0%	$32.60	—	COMMON	847560109
—	PWRSH DWA SMCAP TECH ETF	93,451	$3,875	0.0%	$41.47	—	COMMON	73936Q744
HIG	HARTFORD FINANCIAL SERVICES	92,884	$3,861	0.0%	$33.30	0.0%	COMMON	416515104
SHW	SHERWIN WILLIAMS CO	13,942	$3,834	0.0%	$85.82	0.0%	COMMON	824348106
VFH	VANGUARD FINANCIALS ETF	77,144	$3,832	0.0%	$49.67	—	COMMON	92204A405
DE	DEERE & CO.	39,470	$3,831	0.0%	$75.36	0.0%	COMMON	244199105
CWB	SPDR BAR CAP CONV BD ETF	80,136	$3,812	0.0%	$47.57	—	COMMON	78464A359
FITB	FIFTH 3RD BANCORP	182,725	$3,804	0.0%	$14.02	0.0%	COMMON	316773100
IWP	ISHRS TR RSL MDCP GROWTH	38,955	$3,773	0.0%	$96.86	—	COMMON	464287481
PPG	PPG INDS INC	32,867	$3,771	0.0%	$94.40	0.0%	COMMON	693506107
KSS	KOHLS CORP	60,167	$3,767	0.0%	$69.43	0.0%	COMMON	500255104
—	PROSHS SHRT MSCI EMRG MK	148,326	$3,762	0.0%	$25.36	—	COMMON	74347R396
BEN	FRANKLIN RES INC	76,034	$3,728	0.0%	$31.29	0.0%	COMMON	354613101
APD	AIR PRODS & CHEMS INC	27,166	$3,717	0.0%	$104.89	0.0%	COMMON	009158106
IBB	ISHS NASDAQ BIOTECH ETF	9,948	$3,671	0.0%	$369.02	—	COMMON	464287556
—	HCC INS HLDGS INC	47,379	$3,641	0.0%	$76.85	—	COMMON	404132102
—	NUVEEN MUNI ADVANTAGE	273,815	$3,560	0.0%	$13.00	—	COMMON	67062H106
SPG	SIMON PPTY GROUP INC NEW	20,424	$3,534	0.0%	$108.12	0.0%	COMMON	828806109
VGK	VANGUARD INTL EUROPN ETF	65,187	$3,519	0.0%	$53.98	—	COMMON	922042874
UAL	UNITED CONTINENTAL HLDGS	66,345	$3,517	0.0%	$57.89	0.0%	COMMON	910047109
—	HERSHA HOSPITALITY TR A	136,357	$3,496	0.0%	$25.64	—	COMMON	427825500
HYS	PIMCO 0-5YR YLD BOND ETF	35,010	$3,496	0.0%	$99.86	—	COMMON	72201R783
IDV	ISHS INTL SEL DIV ETF	108,077	$3,494	0.0%	$32.33	—	COMMON	464288448
ED	CONSOLIDATED EDISON INC	60,107	$3,479	0.0%	$41.02	0.0%	COMMON	209115104
GPC	GENUINE PARTS CO	38,312	$3,430	0.0%	$67.74	0.0%	COMMON	372460105
C	CITIGROUP INC NEW	61,994	$3,425	0.0%	$40.55	0.0%	COMMON	172967424
TAP	MOLSON COORS BREWING CO CL B	48,635	$3,395	0.0%	$57.32	0.0%	COMMON	60871R209
NVGS	NAVIGATOR HOLDINGS LTD	176,781	$3,348	0.0%	$19.70	0.0%	COMMON	Y62132108
BUD	ANHEUSER BUSCH INBEV	27,219	$3,285	0.0%	$120.69	—	COMMON	03524A108
—	CENTRAL FD CDA LTD CL A	280,158	$3,267	0.0%	$11.66	—	COMMON	153501101
IVE	ISHS S&P 500 VAL IDX ETF	35,259	$3,251	0.0%	$92.20	—	COMMON	464287408
COR	AMERISOURCEBERGEN CORP	30,522	$3,246	0.0%	$83.00	0.0%	COMMON	03073E105
VOD	VODAFONE GRP PLC NEW ADR	88,220	$3,216	0.0%	$36.45	—	COMMON	92857W308
RNR	RENAISSANCERE HOLDINGS LTD ORD	31,330	$3,180	0.0%	$103.07	0.0%	COMMON	G7496G103
—	SINCLAIR BROADCAST GROUP INC C	113,355	$3,164	0.0%	$27.91	—	COMMON	829226109
BHP	BHP LTD	77,071	$3,138	0.0%	$40.72	—	COMMON	088606108
AEP	AMERICAN ELECTRIC POWER	58,898	$3,120	0.0%	$37.99	0.0%	COMMON	025537101
—	BROOKFIELD ASSET MGMNT A	89,095	$3,112	0.0%	$34.93	—	COMMON	112585104
—	SEQUANS COMMS SPON ADR	1,801,989	$3,081	0.0%	$1.71	—	COMMON	817323108
MYGN	MYRIAD GENETICS INC	90,247	$3,067	0.0%	$34.00	0.0%	COMMON	62855J104
AFG	AMERICAN FINL GROUP HLDGS INC	47,146	$3,066	0.0%	$30.10	0.0%	COMMON	025932104
MAIN	MAIN STREET	95,871	$3,059	0.0%	$31.22	0.0%	COMMON	56035L104
VSS	VANGUARD INTERNATIONAL	29,983	$3,056	0.0%	$101.92	—	COMMON	922042718
CPB	CAMPBELL SOUP CO	64,125	$3,056	0.0%	$33.55	0.0%	COMMON	134429109
—	PWRSH DWA D/M MOMENT ETF	127,718	$3,050	0.0%	$23.88	—	COMMON	73936Q108
CMI	CUMMINS ENGINE INC	23,158	$3,038	0.0%	$102.82	0.0%	COMMON	231021106
GS	GOLDMAN SACHS GROUP INC	14,432	$3,013	0.0%	$164.61	0.0%	COMMON	38141G104
VBR	VGRD INDX SM CAP VLU ETF	27,812	$2,998	0.0%	$107.80	—	COMMON	922908611
XLU	SELECT SECTOR TR UTILS	71,887	$2,980	0.0%	$41.45	—	COMMON	81369Y886
SJT	SAN JUAN BASIN RLTY TR	276,650	$2,971	0.0%	$10.74	—	COMMON	798241105
—	SHAW COMM INC CL B	134,629	$2,934	0.0%	$21.79	—	COMMON	82028K200
RGLD	ROYAL GOLD INC COM	47,555	$2,929	0.0%	$64.12	0.0%	COMMON	780287108
JAZZ	JAZZ PHARMS PLC SHS USD	16,567	$2,917	0.0%	$179.59	0.0%	COMMON	G50871105
—	AQUA AMERICA INC	118,827	$2,910	0.0%	$24.49	—	COMMON	03836W103
BF/B	BROWN FORMAN CORP CL B	29,013	$2,907	0.0%	$31.49	0.0%	COMMON	115637209
MAA	MID-AMER APT CMNTYS INC	39,629	$2,885	0.0%	$52.27	0.0%	COMMON	59522J103
XLK	SECTOR SPDR TR SBI TECH	69,615	$2,882	0.0%	$41.40	—	COMMON	81369Y803
—	XEROX CORP	266,965	$2,841	0.0%	$10.64	—	COMMON	984121103
—	HOLLYFRONTIER CORP	66,377	$2,834	0.0%	$42.70	—	COMMON	436106108
—	SIGMA ALDRICH CORP	20,178	$2,812	0.0%	$139.36	—	COMMON	826552101
—	ACE LTD	27,355	$2,781	0.0%	$101.66	—	COMMON	H0023R105
RCI	ROGERS COMMUNS B NON VTG	78,226	$2,779	0.0%	$34.87	0.0%	COMMON	775109200
—	SUNPOWER CORP	97,702	$2,776	0.0%	$28.41	—	COMMON	867652406
ICE	INTERCONTINENTALEXCHANGE	12,315	$2,754	0.0%	$40.49	0.0%	COMMON	45866F104
HYG	ISHARES TR IBOXX CORP BD	30,865	$2,741	0.0%	$88.81	—	COMMON	464288513
MGA	MAGNA INTL INC	48,831	$2,739	0.0%	$40.93	0.0%	COMMON	559222401
IWV	ISHS RUSS 3000 INDX ETF	22,047	$2,733	0.0%	$123.96	—	COMMON	464287689
—	YAHOO INC	68,326	$2,685	0.0%	$39.30	—	COMMON	984332106
APH	AMPHENOL CORP NEW CL A	46,218	$2,679	0.0%	$12.98	0.0%	COMMON	032095101
—	INFINERA CORP	127,026	$2,665	0.0%	$20.98	—	COMMON	45667G103
—	KANDI TECHNOLOGIES CORP	294,576	$2,663	0.0%	$9.04	—	COMMON	483709101
—	KELLOGG CO	42,410	$2,659	0.0%	$41.14	0.0%	COMMON	487836108
—	SPDR LEH HI YLD BOND ETF	68,514	$2,633	0.0%	$38.43	—	COMMON	78464A417
—	FIREEYE INC	53,834	$2,633	0.0%	$48.91	—	COMMON	31816Q101
TCBI	TEXAS CAPITAL BANCSHARES INCCO	42,064	$2,618	0.0%	$54.77	0.0%	COMMON	88224Q107
—	QUINTILES TRANSTL HLDGS	36,014	$2,615	0.0%	$72.61	—	COMMON	74876Y101
DLTR	DOLLAR TREE INC	32,912	$2,600	0.0%	$79.07	0.0%	COMMON	256746108
IMO	IMPERIAL OIL LTD NEW	67,168	$2,594	0.0%	$32.37	0.0%	COMMON	453038408
DRH	DIAMONDROCK HOSPITALITY CO	202,152	$2,590	0.0%	$12.81	—	COMMON	252784301
—	CHUBB CORP	27,122	$2,580	0.0%	$95.13	—	COMMON	171232101
—	NATIONAL-OILWELL INC	53,374	$2,577	0.0%	$48.28	—	COMMON	637071101
VEU	VANGUARD INTL INDEX ETF	52,823	$2,565	0.0%	$48.56	—	COMMON	922042775
—	PWRSH DWA E/M MOMENT ETF	141,057	$2,555	0.0%	$18.11	—	COMMON	73936Q207
—	ASA GOLD & PRECIOUS MTLS	262,833	$2,552	0.0%	$9.71	—	COMMON	G3156P103
—	PROSHARES SHORT DOW 30	110,667	$2,551	0.0%	$23.05	—	COMMON	74347R701
PGR	PROGRESSIVE CORP OHIO	91,568	$2,549	0.0%	$20.09	0.0%	COMMON	743315103
MD	MEDNAX INC	34,290	$2,541	0.0%	$71.97	0.0%	COMMON	58502B106
BK	BANK OF NEW YORK MELLON CORP	60,083	$2,522	0.0%	$32.68	0.0%	COMMON	064058100
FPI	FARMLAND PARTNERS INC	211,890	$2,521	0.0%	$11.90	—	COMMON	31154R109
—	AVAGO TECHNOLOGIES LTD	18,945	$2,518	0.0%	$132.91	—	COMMON	Y0486S104
MPC	MARATHON PETROLEUM CORP	48,088	$2,515	0.0%	$36.61	0.0%	COMMON	56585A102
—	POWERSHS EXCH DWA TECH	58,052	$2,500	0.0%	$43.06	—	COMMON	73935X153
—	KRAFT FOODS GRP INC	29,290	$2,494	0.0%	$85.15	—	COMMON	50076Q106
DXCM	DEXCOM INC COM	30,850	$2,467	0.0%	$17.56	0.0%	COMMON	252131107
CNA	CNA FINL CORP	64,430	$2,462	0.0%	$18.45	0.0%	COMMON	126117100
KR	KROGER CO	42,241	$2,428	0.0%	$29.52	0.0%	COMMON	501044101
—	PRICELINE COM INC COM NEW	2,097	$2,414	0.0%	$1151.17	—	COMMON	741503403
MINT	PIMCO ETF TR ENHANCED	23,839	$2,411	0.0%	$101.14	—	COMMON	72201R833
MUB	ISHS TR S&P NATL MUN BD	22,117	$2,393	0.0%	$108.20	—	COMMON	464288414
HAIN	HAIN CELESTIAL GROUP INC	36,331	$2,393	0.0%	$63.16	0.0%	COMMON	405217100
GNTX	GENTEX CORP	145,546	$2,390	0.0%	$17.48	0.0%	COMMON	371901109
—	ATMEL CORP COM	241,676	$2,382	0.0%	$9.86	—	COMMON	049513104
DLN	WISDOMTREE LRGCAP DIV FD	32,486	$2,355	0.0%	$72.49	—	COMMON	97717W307
—	CHICAGO BRIDGE & IRON CO N Y R	47,043	$2,354	0.0%	$50.04	—	COMMON	167250109
—	CATCHMARK TIMBER TR A	202,629	$2,344	0.0%	$11.57	—	COMMON	14912Y202
—	PEOPLES UNITED FINANCIAL	144,027	$2,335	0.0%	$16.21	—	COMMON	712704105
ILMN	ILLUMINA INC	10,690	$2,334	0.0%	$195.32	0.0%	COMMON	452327109
—	JARDEN CORP	44,741	$2,315	0.0%	$51.74	—	COMMON	471109108
ICLR	ICON PLC	34,174	$2,300	0.0%	$67.47	0.0%	COMMON	G4705A100
—	DISCOVERY COMMS NEW C	73,825	$2,294	0.0%	$31.07	—	COMMON	25470F302
VV	VNGRD LGCP ETF	24,171	$2,291	0.0%	$94.78	—	COMMON	922908637
LYB	LYONDELLBASELL INDUSTRIES N SH	22,003	$2,278	0.0%	$56.14	0.0%	COMMON	N53745100
NFG	NATIONAL FUEL GAS	38,558	$2,271	0.0%	$63.16	0.0%	COMMON	636180101
THO	THOR INDS INC	40,125	$2,258	0.0%	$49.05	0.0%	COMMON	885160101
—	SCRIPPS NETWORKS INTERACTIVE I	34,486	$2,254	0.0%	$65.36	—	COMMON	811065101
BKE	BUCKLE INC COM	49,080	$2,246	0.0%	$15.70	0.0%	COMMON	118440106
PNR	PENTAIR PLC	32,535	$2,237	0.0%	$35.41	0.0%	COMMON	G7S00T104
—	WESTPORT INNOVATIONS INC	470,738	$2,231	0.0%	$4.74	—	COMMON	960908309
—	CENTRAL GOLDTRUST	54,200	$2,226	0.0%	$41.07	—	COMMON	153546106
ZTS	ZOETIS INC CL A	46,124	$2,224	0.0%	$43.97	0.0%	COMMON	98978V103
DOL	WSDMTR INTL LRGCP DIV FD	46,529	$2,220	0.0%	$47.71	—	COMMON	97717W794
—	NUVEEN OH QUAL INCM MUN	154,891	$2,218	0.0%	$14.32	—	COMMON	670980101
INTU	INTUIT INC	21,957	$2,213	0.0%	$93.80	0.0%	COMMON	461202103
—	ISHARES COMEX GOLD TRUST	194,332	$2,203	0.0%	$11.34	—	COMMON	464285105
TELFY	TELEFONICA DE ESPANA SA ADR	153,736	$2,183	0.0%	$14.20	—	COMMON	879382208
—	EMCORE CORP NEW	362,023	$2,179	0.0%	$6.02	—	COMMON	290846203
BB	BLACKBERRY LTD	266,214	$2,178	0.0%	$9.69	0.0%	COMMON	09228F103
TR	TOOTSIE ROLL INDS INC COM	67,352	$2,176	0.0%	$25.29	0.0%	COMMON	890516107
ADM	ARCHER DANIELS MIDLAND C	45,106	$2,175	0.0%	$36.84	0.0%	COMMON	039483102
NEM	NEWMONT MNG CORP	92,573	$2,163	0.0%	$19.55	0.0%	COMMON	651639106
PSIX	POWER SOLUTIONS INTL NEW	39,980	$2,160	0.0%	$58.85	0.0%	COMMON	73933G202
—	SCHNITZER STEEL INDS A	123,131	$2,151	0.0%	$17.47	—	COMMON	806882106
CSX	CSX CORP	65,133	$2,127	0.0%	$9.83	0.0%	COMMON	126408103
—	WHOLE FOODS MKT INC	53,913	$2,126	0.0%	$39.43	—	COMMON	966837106
EPD	ENTERPRISE PROD PTNRS LP	71,065	$2,124	0.0%	$29.89	—	COMMON	293792107
SUB	ISHS S&P SHT NTL MUN ETF	19,985	$2,112	0.0%	$105.68	—	COMMON	464288158
NOC	NORTHROP GRUMMAN CORP	13,056	$2,071	0.0%	$134.61	0.0%	COMMON	666807102
—	BLACKROCK MUN TGT TERM	100,797	$2,043	0.0%	$20.27	—	COMMON	09257P105
—	HYDROGENICS CORP	200,550	$2,040	0.0%	$10.17	—	COMMON	448883207
—	GUGG BLLTSH 2018 CRP ETF	95,168	$2,023	0.0%	$21.26	—	COMMON	18383M530
—	DIRECTV	21,740	$2,017	0.0%	$92.78	—	COMMON	25490A309
MAR	MARRIOTT INTL INC NEW CL A	26,918	$2,002	0.0%	$71.20	0.0%	COMMON	571903202
VRSN	VERISIGN INC	32,286	$1,993	0.0%	$63.88	0.0%	COMMON	92343E102
TLT	ISHARES TR 20+TREAS INDX	16,769	$1,971	0.0%	$117.54	—	COMMON	464287432
ULTA	ULTA SALON COSMETICS & FRAGRAN	12,727	$1,966	0.0%	$153.70	0.0%	COMMON	90384S303
DLS	WSDMT INTL SMLCAP DIV FD	32,501	$1,961	0.0%	$60.34	—	COMMON	97717W760
VHT	VNGRD HEALTH CARE ETF	13,987	$1,958	0.0%	$139.99	—	COMMON	92204A504
ZION	ZIONS BANCORPORATION	61,679	$1,957	0.0%	$29.43	0.0%	COMMON	989701107
UTHR	UNITED THERAPEUTICS CORP	11,202	$1,949	0.0%	$179.89	0.0%	COMMON	91307C102
—	MARKET VECTORS ETF TR	109,614	$1,947	0.0%	$17.76	—	COMMON	57060U100
—	SEAGATE TECHNOLOGY PLC	40,986	$1,947	0.0%	$47.50	—	COMMON	G7945M107
FCX	FREEPORT MCMORAN COPPER&GOLDCL	103,725	$1,931	0.0%	$18.47	0.0%	COMMON	35671D857
AWR	AMERICAN STS WTR CO	51,512	$1,926	0.0%	$31.34	0.0%	COMMON	029899101
AN	AUTONATION INC	30,566	$1,925	0.0%	$63.51	0.0%	COMMON	05329W102
—	ALERE INC	36,348	$1,917	0.0%	$52.74	—	COMMON	01449J105
CERS	CERUS CORP	368,656	$1,913	0.0%	$4.74	0.0%	COMMON	157085101
PHG	KONINKLIJKE PHILIPS ELECTRS SP	75,105	$1,912	0.0%	$25.46	—	COMMON	500472303
—	TRIBUNE CO NEW CL A	35,700	$1,906	0.0%	$53.39	—	COMMON	896047503
AGCO	AGCO CORP	33,528	$1,904	0.0%	$40.43	0.0%	COMMON	001084102
TEX	TEREX CORP NEW	81,842	$1,903	0.0%	$26.38	0.0%	COMMON	880779103
—	CDK GLOBAL INC	35,255	$1,903	0.0%	$53.98	—	COMMON	12508E101
VYX	NCR CORP NEW	62,982	$1,896	0.0%	$18.48	0.0%	COMMON	62886E108
SU	SUNCOR ENERGY INC	68,603	$1,888	0.0%	$20.73	0.0%	COMMON	867224107
HBAN	HUNTINGTON BANCSHARES INC	166,207	$1,879	0.0%	$7.31	0.0%	COMMON	446150104
—	SOUTH JERSEY INDS INC COM	75,939	$1,878	0.0%	$24.73	—	COMMON	838518108
BOH	BANK HAWAII CORP COM	28,078	$1,872	0.0%	$43.13	0.0%	COMMON	062540109
—	STANCORP FINL GROUP INC	24,702	$1,868	0.0%	$75.62	—	COMMON	852891100
FHI	FEDERATED INVS INC PA CL B	55,502	$1,859	0.0%	$21.17	0.0%	COMMON	314211103
—	INVESCO VK INVT GRD MUNS	145,921	$1,852	0.0%	$12.69	—	COMMON	46131M106
LMT	LOCKHEED MARTIN CORP	9,932	$1,846	0.0%	$144.57	0.0%	COMMON	539830109
AZN	ASTRA ZENECA PLC ADR	28,650	$1,825	0.0%	$63.70	—	COMMON	046353108
PMT	PENNYMAC MORTGAGE	103,818	$1,810	0.0%	$17.43	—	COMMON	70931T103
BIDU	BAIDU COM INC SPON ADR REP A	9,052	$1,802	0.0%	$199.07	—	COMMON	056752108
—	BROADCOM CORP	34,974	$1,801	0.0%	$51.50	—	COMMON	111320107
HMC	HONDA MTR LTD ADR 10 ORD	55,494	$1,798	0.0%	$32.40	—	COMMON	438128308
RWO	SPDR DJ WILSHIRE GLBL RE	39,127	$1,793	0.0%	$45.83	—	COMMON	78463X749
—	ROYCE VALUE TRUST INC	129,908	$1,791	0.0%	$13.79	—	COMMON	780910105
NUE	NUCOR CORP	40,357	$1,779	0.0%	$37.23	0.0%	COMMON	670346105
ASML	ASML HLDG NV NY NEW 2012	17,074	$1,778	0.0%	$104.13	—	COMMON	N07059210
COLB	COLUMBIA BANKING SYS INC	54,606	$1,777	0.0%	$19.28	0.0%	COMMON	197236102
—	BB&T CORP	43,884	$1,769	0.0%	$40.31	—	COMMON	054937107
—	STATOIL ASA SPONSORED ADR	97,743	$1,750	0.0%	$17.90	—	COMMON	85771P102
DPZ	DOMINOS PIZZA INC	15,411	$1,748	0.0%	$95.77	0.0%	COMMON	25754A201
FVD	FT VAL LINE DIV INDX ETF	74,341	$1,738	0.0%	$23.38	—	COMMON	33734H106
GRMN	GARMIN LTD SHS	39,405	$1,731	0.0%	$33.67	0.0%	COMMON	H2906T109
FDS	FACTSET RESH SYS INC	10,553	$1,715	0.0%	$145.44	0.0%	COMMON	303075105
SONY	SONY CORP - ADR	60,020	$1,704	0.0%	$28.39	—	COMMON	835699307
RY	ROYAL BK CDA MONTREAL QUE	27,811	$1,701	0.0%	$64.38	0.0%	COMMON	780087102
PATK	PATRICK INDUSTRIES INC	44,418	$1,690	0.0%	$15.49	0.0%	COMMON	703343103
ORANY	ORANGE SPON ADR	109,790	$1,686	0.0%	$15.36	—	COMMON	684060106
—	VOYA EMRG MKTS HI DIV	170,450	$1,679	0.0%	$9.85	—	COMMON	92912P108
—	PIEDMONT NAT GAS INC	47,513	$1,678	0.0%	$35.32	—	COMMON	720186105
—	NATIONAL GRID TRANSCO PLC SPON	25,822	$1,667	0.0%	$64.56	—	COMMON	636274300
—	HEWLETT PACKARD CO	55,568	$1,667	0.0%	$30.00	—	COMMON	428236103
DCI	DONALDSON INC	46,245	$1,656	0.0%	$30.52	0.0%	COMMON	257651109
GWW	GRAINGER W W INC	6,978	$1,651	0.0%	$204.21	0.0%	COMMON	384802104
—	ALPS SPROTT GOLD MNR ETF	103,539	$1,649	0.0%	$15.93	—	COMMON	00162Q643
—	QUANTUM FUEL SYS TECHS	745,368	$1,647	0.0%	$2.21	—	COMMON	74765E307
MDIV	FT VI MLTI ASSET DIV ETF	81,941	$1,636	0.0%	$19.97	—	COMMON	33738R100
—	TWENTY FIRST CENTURY A	49,921	$1,625	0.0%	$32.55	—	COMMON	90130A101
DLX	DELUXE CORP	25,981	$1,611	0.0%	$43.30	0.0%	COMMON	248019101
—	VECTREN CORP	41,735	$1,606	0.0%	$38.48	—	COMMON	92240G101
—	PWRSH FTSE RAFI US1K ETF	17,703	$1,605	0.0%	$90.66	—	COMMON	73935X583
—	DR PEPPER SNAPPLE GROUP INC	21,869	$1,594	0.0%	$72.89	—	COMMON	26138E109
FIS	FIDELITY NATL INFORMATION SVCO	25,766	$1,592	0.0%	$53.32	0.0%	COMMON	31620M106
MBB	ISHARES BARCLAYS MBS BOND	14,606	$1,587	0.0%	$108.65	—	COMMON	464288588
DON	WISDOMTREE MIDCAP DIV FD	19,130	$1,581	0.0%	$82.65	—	COMMON	97717W505
EMB	ISHS JPM USD EMRG MKT BD	14,335	$1,576	0.0%	$109.94	—	COMMON	464288281
ERII	ENERGY RECOVERY INC	570,620	$1,563	0.0%	$2.93	0.0%	COMMON	29270J100
—	TEEKAY SHIPPING MARSHALL ISLCO	36,459	$1,561	0.0%	$42.82	—	COMMON	Y8564W103
—	PWRSH CNSMR DSCRTNRY ETF	33,274	$1,559	0.0%	$46.85	—	COMMON	73935X419
BC	BRUNSWICK CORP	30,101	$1,531	0.0%	$43.72	0.0%	COMMON	117043109
XHNWX	PIONEER DVSFD HIGH INCME	93,601	$1,529	0.0%	$16.34	—	COMMON	723653101
—	CAPSTEAD MTG CORP NEW	137,264	$1,524	0.0%	$11.10	—	COMMON	14067E506
—	CHEMICAL FINL CORP	45,982	$1,520	0.0%	$33.06	—	COMMON	163731102
DES	WISDOMTREE SMLCAP DIV FD	21,539	$1,517	0.0%	$70.43	—	COMMON	97717W604
—	TWITTER INC	41,841	$1,515	0.0%	$36.21	—	COMMON	90184L102
ETR	ENTERGY CORP NEW	21,041	$1,484	0.0%	$24.64	0.0%	COMMON	29364G103
NUS	NU SKIN ASIA PAC INC	31,109	$1,466	0.0%	$38.13	0.0%	COMMON	67018T105
EMLP	FT IV NRTH AMERN ETF	57,735	$1,465	0.0%	$25.37	—	COMMON	33738D101
VLO	VALERO REFNG & MARKETING CO	23,320	$1,459	0.0%	$38.94	0.0%	COMMON	91913Y100
CHKP	CHECK POINT SOFTWARE TECH LT O	18,086	$1,439	0.0%	$84.50	0.0%	COMMON	M22465104
—	HATTERAS FINL CORP REIT	88,207	$1,438	0.0%	$16.30	—	COMMON	41902R103
—	LEUCADIA NATL CORP	58,900	$1,430	0.0%	$24.28	—	COMMON	527288104
VOE	VANGUARD MIDCAP VLU INDX	15,783	$1,429	0.0%	$90.54	—	COMMON	922908512
VXUS	VNGRD TOTAL INTL STK ETF	28,337	$1,426	0.0%	$50.32	—	COMMON	921909768
SPTI	SPDR BRCLY INTM TRSY ETF	23,745	$1,426	0.0%	$60.05	—	COMMON	78464A672
—	AVX CORP NEW	105,525	$1,420	0.0%	$13.46	—	COMMON	002444107
ZBH	ZIMMER HLDGS INC	12,996	$1,420	0.0%	$101.46	0.0%	COMMON	98956P102
AKAM	AKAMAI TECHNOLOGIES INC	20,207	$1,411	0.0%	$74.21	0.0%	COMMON	00971T101
WU	WESTERN UN CO	69,203	$1,407	0.0%	$20.33	—	COMMON	959802109
—	KITE PHARMA INC	23,056	$1,406	0.0%	$60.98	—	COMMON	49803L109
HP	HELMERICH & PAYNE INC	19,908	$1,402	0.0%	$73.90	0.0%	COMMON	423452101
—	COACH INC	40,431	$1,399	0.0%	$34.60	—	COMMON	189754104
VYM	VANGUARD HGH DIV YLD ETF	20,768	$1,398	0.0%	$67.32	—	COMMON	921946406
SPIB	SPDR INTERMD TRM CR ETF	41,126	$1,397	0.0%	$33.97	—	COMMON	78464A375
XEL	XCEL ENERGY INC	43,299	$1,393	0.0%	$24.05	0.0%	COMMON	98389B100
—	MARATHON OIL CORP	52,273	$1,387	0.0%	$26.53	—	COMMON	565849106
—	SPDR BARCLAYS MUN BD ETF	58,419	$1,386	0.0%	$23.73	—	COMMON	78464A458
MU	MICRON TECHNOLOGY INC	73,271	$1,380	0.0%	$26.01	0.0%	COMMON	595112103
GEF	GREIF INC CLASS A	38,500	$1,380	0.0%	$26.72	0.0%	COMMON	397624107
AIG	AMERICAN INTERNATIONAL GROUP I	22,153	$1,369	0.0%	$45.50	0.0%	COMMON	026874784
—	PRUDENTIAL SHRT HIGH YLD	87,333	$1,351	0.0%	$15.47	—	COMMON	74442F107
SLV	ISHARES SILVER TRUST	89,625	$1,347	0.0%	$15.03	—	COMMON	46428Q109
—	MONSANTO CO	12,626	$1,346	0.0%	$106.61	—	COMMON	61166W101
PAA	PLAINS ALL AMERN PIPELIN	30,830	$1,343	0.0%	$43.56	—	COMMON	726503105
SHV	ISHS BRCLYS SRT TREAS BD	12,129	$1,338	0.0%	$110.31	—	COMMON	464288679
NTAP	NETAPP INC	42,344	$1,336	0.0%	$26.44	0.0%	COMMON	64110D104
—	INTERCEPT PHARMS INC	5,517	$1,332	0.0%	$241.44	—	COMMON	45845P108
MCHB	HOMESTREET INC	58,321	$1,331	0.0%	$21.60	0.0%	COMMON	43785V102
—	CONTINENTAL RESOURCES INC COM	31,244	$1,324	0.0%	$42.38	—	COMMON	212015101
PSA	PUBLIC STORAGE INC	7,182	$1,324	0.0%	$126.21	0.0%	COMMON	74460D109
ORI	OLD REP INTL CORP	84,614	$1,323	0.0%	$7.17	0.0%	COMMON	680223104
—	SEATTLE GENETICS INC	27,296	$1,321	0.0%	$48.40	—	COMMON	812578102
VTR	VENTAS INC	21,220	$1,318	0.0%	$48.92	0.0%	COMMON	92276F100
—	PRINCIPAL REIT INC FD	70,809	$1,315	0.0%	$18.57	—	COMMON	74255X104
DXJ	WSDMTR JPN HEDG EQ ETF	22,933	$1,312	0.0%	$57.21	—	COMMON	97717W851
—	STAPLES INC	85,700	$1,312	0.0%	$15.31	—	COMMON	855030102
VOO	VNGRD S&P 500 NEW ETF	6,915	$1,305	0.0%	$188.72	—	COMMON	922908363
SOHO	SOTHERLY HOTELS INC	184,318	$1,303	0.0%	$7.07	—	COMMON	83600C103
—	STEELCASE INC CL A	68,745	$1,300	0.0%	$18.91	—	COMMON	858155203
—	MKT VCTR PHARMA ETF	18,355	$1,299	0.0%	$70.77	—	COMMON	57060U217
VOT	VANGUARD MIDCAP GRW INDX	12,151	$1,295	0.0%	$106.58	—	COMMON	922908538
DB	DEUTSCHE BANK AKTIENGESELLSC O	42,703	$1,288	0.0%	$24.68	0.0%	COMMON	D18190898
IEO	ISHARES DJ U S OIL & GAS	18,189	$1,286	0.0%	$70.70	—	COMMON	464288851
PAAS	PAN AMERN SILVER CORP	149,640	$1,285	0.0%	$9.42	0.0%	COMMON	697900108
—	KAYNE ANDERSON MLP INVT	41,721	$1,280	0.0%	$30.68	—	COMMON	486606106
—	QLIK TECHNOLOGIES INC	36,320	$1,270	0.0%	$34.97	—	COMMON	74733T105
—	ISHS 2023 CORP TERM ETF	12,215	$1,269	0.0%	$103.89	—	COMMON	46432FAZ0
CMP	COMPASS MINERALS INTL INC COM	15,432	$1,268	0.0%	$63.39	0.0%	COMMON	20451N101
—	ANNALY MTG MGMT INC	137,100	$1,260	0.0%	$9.19	—	COMMON	035710409
ALGN	ALIGN TECHNOLOGY INC	20,070	$1,259	0.0%	$59.07	0.0%	COMMON	016255101
—	DREW INDS INC COM NEW	21,585	$1,252	0.0%	$58.00	—	COMMON	26168L205
CLIR	CLEARSIGN COMBUSTION CRP	231,130	$1,250	0.0%	$5.38	0.0%	COMMON	185064102
—	TUPPERWARE CORP	19,274	$1,244	0.0%	$64.54	—	COMMON	899896104
TIP	ISHARES UST INFLTN PRTD	11,050	$1,238	0.0%	$112.04	—	COMMON	464287176
—	DELPHI AUTOMOTIVE PLC	14,498	$1,234	0.0%	$85.12	—	COMMON	G27823106
CNI	CANADIAN NATL RY CO	21,359	$1,233	0.0%	$51.57	0.0%	COMMON	136375102
HTO	SJW CORP COM	39,798	$1,221	0.0%	$30.17	0.0%	COMMON	784305104
MUR	MURPHY OIL CORP	29,369	$1,221	0.0%	$30.38	0.0%	COMMON	626717102
—	CITRIX SYS INC	17,383	$1,219	0.0%	$70.13	—	COMMON	177376100
TBF	PROSHARES TRUST SHORT 20+ YR	46,427	$1,218	0.0%	$26.23	—	COMMON	74347X849
O	REALTY INCOME CORP	27,371	$1,215	0.0%	$27.79	0.0%	COMMON	756109104
—	PATTERSON COS INC	24,910	$1,212	0.0%	$48.66	—	COMMON	703395103
—	JANUS CAP GROUP INC	70,736	$1,211	0.0%	$17.12	—	COMMON	47102X105
—	SCANA CORP NEW	23,702	$1,201	0.0%	$50.67	—	COMMON	80589M102
BNS	BANK N S HALIFAX	23,256	$1,201	0.0%	$31.00	0.0%	COMMON	064149107
—	CA INC	40,896	$1,198	0.0%	$29.29	—	COMMON	12673P105
CWT	CALIFORNIA WTR SVC GROUP	52,294	$1,195	0.0%	$19.21	0.0%	COMMON	130788102
IEUR	ISHS CORE MSCI EUR ETF	26,269	$1,191	0.0%	$45.34	—	COMMON	46434V738
—	ISHS 2020 CORP TERM ETF	11,402	$1,189	0.0%	$104.28	—	COMMON	46432FBC0
EWZ	ISHARES MSCI BRAZIL FREE	36,292	$1,189	0.0%	$32.76	—	COMMON	464286400
—	TORTOISE ENERGY INFRA CP	32,132	$1,186	0.0%	$36.91	—	COMMON	89147L100
LUV	SOUTHWEST AIRLS CO	35,746	$1,183	0.0%	$34.60	0.0%	COMMON	844741108
SDOG	ALPS SECTOR DIV DOGS ETF	32,120	$1,178	0.0%	$36.67	—	COMMON	00162Q858
—	FIRST FINANCIAL NORTHWEST INC	94,319	$1,175	0.0%	$12.46	—	COMMON	32022K102
LNG	CHENIERE ENERGY INC COM NEW	16,955	$1,174	0.0%	$74.94	0.0%	COMMON	16411R208
—	NORTHWEST NAT GAS CO	27,714	$1,169	0.0%	$42.18	—	COMMON	667655104
AVT	AVNET INC	28,400	$1,168	0.0%	$34.74	0.0%	COMMON	053807103
—	CALAMOS GLBL DYNAMIC INC	136,703	$1,162	0.0%	$8.50	—	COMMON	12811L107
ALV	AUTOLIV INC	9,918	$1,158	0.0%	$68.79	0.0%	COMMON	052800109
—	ALCOA INC	103,281	$1,152	0.0%	$11.15	—	COMMON	013817101
—	FEDERAL RLTY INVT TR	8,994	$1,152	0.0%	$128.09	—	COMMON	313747206
CFFN	CAPITOL FEDERAL FINL INC	95,411	$1,149	0.0%	$5.95	0.0%	COMMON	14057J101
FEP	FT EUROPE ALPHADX ETF	37,099	$1,149	0.0%	$30.97	—	COMMON	33737J117
ALK	ALASKA AIR GROUP INC	17,816	$1,147	0.0%	$59.18	0.0%	COMMON	011659109
CF	CF INDUSTRIES HOLDINGS INCORPO	17,825	$1,146	0.0%	$45.17	0.0%	COMMON	125269100
—	BLACKROCK GLOBAL OPPTY	83,091	$1,143	0.0%	$13.76	—	COMMON	092501105
FDD	FT STOX EURO SEL DIV ETF	88,295	$1,134	0.0%	$12.84	—	COMMON	33735T109
—	ST JUDE MED INC	15,490	$1,132	0.0%	$73.08	—	COMMON	790849103
—	PWSHS GLB ETF AGGRGT PFD	77,333	$1,124	0.0%	$14.53	—	COMMON	73936T565
—	MANITOWOC CO	57,217	$1,121	0.0%	$19.59	—	COMMON	563571108
FGD	FIRST TR DJ GLB DIV INDX	45,394	$1,114	0.0%	$24.54	—	COMMON	33734X200
—	ADAMS DIVRS EQ FUND INC	79,671	$1,113	0.0%	$13.97	—	COMMON	006212104
—	REYNOLDS AMERICAN INC	14,893	$1,112	0.0%	$74.67	—	COMMON	761713106
STZ	CONSTELLATION BRANDS INC	9,573	$1,111	0.0%	$101.24	0.0%	COMMON	21036P108
—	GAMCO GLD NAT RES&INC TR	170,441	$1,110	0.0%	$6.51	—	COMMON	36465A109
PRA	PROASSURANCE CORP	23,987	$1,108	0.0%	$45.42	0.0%	COMMON	74267C106
—	GUGGENHEIM ENHANCED STRT	65,415	$1,102	0.0%	$16.85	—	COMMON	40167K100
HASI	HANNON ARMSTRONG SUSTAIN	54,675	$1,096	0.0%	$11.11	0.0%	COMMON	41068X100
—	ROCKWELL COLLINS INC	11,865	$1,096	0.0%	$92.37	—	COMMON	774341101
—	REVANCE THERAPEUTICS INC	34,181	$1,093	0.0%	$31.98	—	COMMON	761330109
—	DIPLOMAT PHARM INC	24,233	$1,084	0.0%	$44.73	—	COMMON	25456K101
—	MYLAN N V EURO	15,927	$1,081	0.0%	$67.87	—	COMMON	N59465109
—	ANADARKO PETROLEUM CORP	13,727	$1,072	0.0%	$78.09	—	COMMON	032511107
UBS	UBS GROUP AG	50,525	$1,071	0.0%	$20.89	0.0%	COMMON	H42097107
—	QUALITY SYS INC	64,455	$1,068	0.0%	$16.57	—	COMMON	747582104
XLI	SECTOR SPDR SBI INDSTRL	19,710	$1,066	0.0%	$54.08	—	COMMON	81369Y704
AMP	AMERIPRISE FINL INC COM	8,529	$1,065	0.0%	$101.78	0.0%	COMMON	03076C106
—	BLACKROCK ENH EQ DIV TR	133,165	$1,063	0.0%	$7.98	—	COMMON	09251A104
PROV	PROVIDENT FINL HLDGS INC	63,349	$1,060	0.0%	$17.02	0.0%	COMMON	743868101
—	AMERICAN REALTY CAP PPTY	130,073	$1,057	0.0%	$8.13	—	COMMON	02917T104
EWA	ISHS MSCI AUSTRALIA INDX	49,728	$1,046	0.0%	$21.03	—	COMMON	464286103
APAM	ARTISAN PRTNRS ASSET A	22,448	$1,043	0.0%	$16.89	0.0%	COMMON	04316A108
VTWO	VANGRD RUS 2000 INDX ETF	10,210	$1,023	0.0%	$100.20	—	COMMON	92206C664
—	GARRISON CAPITAL INC	68,163	$1,022	0.0%	$14.99	—	COMMON	366554103
—	PC-TEL INC COM	141,591	$1,017	0.0%	$7.18	—	COMMON	69325Q105
—	CHESAPEAKE ENERGY CORP	90,268	$1,008	0.0%	$11.17	—	COMMON	165167107
—	GUGG BLLTSH 2020 CRP ETF	47,427	$1,007	0.0%	$21.23	—	COMMON	18383M514
—	VIRTUS GLB MUL SECT INCM	63,591	$997	0.0%	$15.68	—	COMMON	92829B101
NFLX	NETFLIX COM INC	1,514	$995	0.0%	$8.37	0.0%	COMMON	64110L106
—	RESTORATION HARDWARE	10,176	$993	0.0%	$97.58	—	COMMON	761283100
—	ISHARES NAREIT MTG INDEX	93,980	$993	0.0%	$10.57	—	COMMON	464288539
EWG	ISHS MSCI GERMANY ETF	35,494	$990	0.0%	$27.89	—	COMMON	464286806
—	ENSCO PLC CL A	44,100	$982	0.0%	$22.27	—	COMMON	G3157S106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTICO	71,610	$980	0.0%	$13.50	0.0%	COMMON	01988P108
ROST	ROSS STORES INC	20,095	$977	0.0%	$45.27	0.0%	COMMON	778296103
—	QUESTAR CORP	46,507	$972	0.0%	$20.90	—	COMMON	748356102
—	FACTSH ISE CYBER ETF	30,601	$965	0.0%	$31.53	—	COMMON	30304R407
EQT	EQT CORP COM	11,847	$964	0.0%	$43.09	0.0%	COMMON	26884L109
PBT	PERMIAN BASIN ROYALTY TR	119,500	$963	0.0%	$8.06	—	COMMON	714236106
—	ENCANA CORP	87,085	$960	0.0%	$11.02	—	COMMON	292505104
XLP	SECTOR SPDR CONS STPLS	20,029	$953	0.0%	$47.58	—	COMMON	81369Y308
OHI	OMEGA HEALTHCARE INVS INC	27,677	$950	0.0%	$34.32	—	COMMON	681936100
BIV	VANGUARD INTERMEDIATE BD	11,316	$949	0.0%	$83.86	—	COMMON	921937819
—	WEST CORP	31,544	$949	0.0%	$30.08	—	COMMON	952355204
—	BLACKSTONE GROUP LP	23,154	$946	0.0%	$40.86	—	COMMON	09253U108
—	GUGG BLLTSH 2019 CRP ETF	44,888	$946	0.0%	$21.07	—	COMMON	18383M522
—	FIRST NIAGARA FINL GP INC	99,045	$935	0.0%	$9.44	—	COMMON	33582V108
MCO	MOODYS CORP	8,642	$933	0.0%	$96.74	0.0%	COMMON	615369105
ES	EVERSOURCE ENERGY	20,532	$932	0.0%	$33.64	0.0%	COMMON	30040W108
EPP	ISHS PAC EX JAPAN INDX	21,415	$929	0.0%	$43.38	—	COMMON	464286665
PEG	PUBLIC SVC ENTERPRISES	23,607	$927	0.0%	$28.59	0.0%	COMMON	744573106
TM	TOYOTA MTR LTD	6,934	$927	0.0%	$133.69	—	COMMON	892331307
—	SILVER WHEATON CORP	52,907	$917	0.0%	$17.33	—	COMMON	828336107
VXF	VNGRD EXTND MARKET ETF	9,793	$901	0.0%	$92.00	—	COMMON	922908652
SWK	STANLEY BLACK & DECKER	8,563	$901	0.0%	$77.61	0.0%	COMMON	854502101
ABR	ARBOR REALTY TRUST INC	133,094	$900	0.0%	$6.76	—	COMMON	038923108
FNV	FRANCO NEVADA CORP	18,843	$898	0.0%	$45.07	0.0%	COMMON	351858105
IPGP	IPG PHOTONICS CORP	10,537	$897	0.0%	$94.02	0.0%	COMMON	44980X109
—	POWERSHARES EXCH BUYBACK	18,436	$896	0.0%	$48.60	—	COMMON	73935X286
LCNB	LCNB CORP COM	55,156	$894	0.0%	$9.92	0.0%	COMMON	50181P100
VRTX	VERTEX PHARMACEUTICALS INC	7,221	$892	0.0%	$125.98	0.0%	COMMON	92532F100
HSBC	HSBC HLDGS PLC SPONS ADR	19,804	$887	0.0%	$44.79	—	COMMON	404280406
EMCB	WSDMTR EMG MKTS BD ETF	12,297	$885	0.0%	$71.97	—	COMMON	97717X784
—	TRIANGLE CAP CORP COM	37,327	$875	0.0%	$23.44	—	COMMON	895848109
—	DENTSPLY INTL INC NEW	16,962	$874	0.0%	$51.53	—	COMMON	249030107
ELV	ANTHEM INC	5,306	$871	0.0%	$137.52	0.0%	COMMON	036752103
BGS	B&G FOODS INC NEW	30,496	$870	0.0%	$13.31	0.0%	COMMON	05508R106
WOOD	ISHS GLB TIMBER ETF	16,511	$868	0.0%	$52.57	—	COMMON	464288174
NWPX	NORTHWEST PIPE COMPANY	42,536	$866	0.0%	$22.28	0.0%	COMMON	667746101
FSLR	FIRST SOLAR INC	18,368	$863	0.0%	$55.86	0.0%	COMMON	336433107
GLNG	GOLAR LNG LTD	18,346	$859	0.0%	$35.95	0.0%	COMMON	G9456A100
EW	EDWARDS LIFESCIENCES CORP	6,019	$858	0.0%	$22.57	0.0%	COMMON	28176E108
IFF	INTL FLAVORS & FRAGRANCES	7,844	$857	0.0%	$89.30	0.0%	COMMON	459506101
—	PANERA BREAD CO	4,885	$854	0.0%	$174.82	—	COMMON	69840W108
—	PWRSHS DWA HLTHCARE ETF	13,429	$853	0.0%	$63.52	—	COMMON	73935X351
PHYS	SPROTT PHYSICAL GOLD	87,750	$848	0.0%	$9.66	—	COMMON	85207H104
—	DISCOVERY COMMS NEW A	25,455	$847	0.0%	$33.27	—	COMMON	25470F104
—	PIONEER NAT RES CO	6,064	$841	0.0%	$138.69	—	COMMON	723787107
MUSA	MURPHY USA INC	14,958	$835	0.0%	$61.03	0.0%	COMMON	626755102
—	SPARK ENERGY INC CL A	52,948	$834	0.0%	$15.75	—	COMMON	846511103
—	VARIAN MED SYS INC	9,873	$833	0.0%	$84.37	—	COMMON	92220P105
—	PLAINS GP HLDGS A LP	31,918	$825	0.0%	$25.85	—	COMMON	72651A108
PPC	PILGRIMS PRIDE CORP NEW	35,850	$823	0.0%	$24.75	0.0%	COMMON	72147K108
—	APACHE CORP	14,275	$823	0.0%	$57.65	—	COMMON	037411105
GOOD	GLADSTONE COML CORP	49,509	$820	0.0%	$16.56	—	COMMON	376536108
—	MONMOUTH REAL ESTATE INV	84,078	$817	0.0%	$9.72	—	COMMON	609720107
—	MKT VECTOR SHORT MUN ETF	46,995	$817	0.0%	$17.38	—	COMMON	57060U803
FXO	FT ETF II FIN ALPHADEX	34,446	$817	0.0%	$23.72	—	COMMON	33734X135
HRB	H R BLOCK INC	27,560	$817	0.0%	$21.07	0.0%	COMMON	093671105
—	DUNKIN BRANDS GROUP INC	14,814	$815	0.0%	$55.02	—	COMMON	265504100
—	CENTL SECURITIES CORP	38,048	$812	0.0%	$21.34	—	COMMON	155123102
—	PWRSHS VAR RATE PFD ETF	32,646	$806	0.0%	$24.69	—	COMMON	73937B597
CBRL	CRACKER BARREL OLD CTRY	5,389	$804	0.0%	$88.76	0.0%	COMMON	22410J106
—	FT SPEC FIN & FINL OPPTY	124,145	$803	0.0%	$6.47	—	COMMON	33733G109
—	EATON VNCE BUY WRITE OPP	53,932	$800	0.0%	$14.83	—	COMMON	27828Y108
FTCS	FT CAP STRENGTH ETF	21,198	$799	0.0%	$37.69	—	COMMON	33733E104
GSBD	GOLDMAN SACHS BDC INC	33,804	$799	0.0%	$21.69	0.0%	COMMON	38147U107
BF/A	BROWN FORMAN CORP CL A	7,160	$798	0.0%	$24.69	0.0%	COMMON	115637100
—	BARRICK GOLD CORP	74,848	$798	0.0%	$10.66	—	COMMON	067901108
—	NUVEEN REAL ASSET INCM	45,997	$794	0.0%	$17.26	—	COMMON	67074Y105
NI	NISOURCE INC	17,426	$794	0.0%	$12.70	0.0%	COMMON	65473P105
—	JACOBS ENGR GROUP INC	19,513	$793	0.0%	$40.64	—	COMMON	469814107
—	FT INTERMED DUR PFD INCM	36,429	$785	0.0%	$21.55	—	COMMON	33718W103
RIO	RIO TINTO PLC SPONSORED ADR	19,023	$784	0.0%	$41.21	—	COMMON	767204100
—	DEUTSCHE GLBL HI INCM FD	95,891	$781	0.0%	$8.14	—	COMMON	25158V108
KLAC	KLA-TENCOR CORP	13,815	$776	0.0%	$47.89	0.0%	COMMON	482480100
CAPL	CROSSAMERICA PARTNERS LP	27,337	$773	0.0%	$28.28	—	COMMON	22758A105
CATO	CATO CORP NEW	19,900	$771	0.0%	$21.48	0.0%	COMMON	149205106
—	EV TAX MNGD GLB BY WRTE	65,196	$770	0.0%	$11.81	—	COMMON	27829C105
—	SCHULMAN A INC	17,555	$768	0.0%	$43.75	—	COMMON	808194104
MDU	MDU RESOURCES GROUP INC	39,284	$767	0.0%	$5.79	0.0%	COMMON	552690109
—	CHINA MOBILE HONG KONG LTD	11,933	$765	0.0%	$64.11	—	COMMON	16941M109
MLCO	MELCO PBL ENTERTAINMENT	38,871	$763	0.0%	$19.63	—	COMMON	585464100
—	FIDUCIARY CLAYMORE MLP	34,201	$761	0.0%	$22.25	—	COMMON	31647Q106
VMI	VALMONT INDS INC	6,299	$749	0.0%	$123.29	0.0%	COMMON	920253101
—	PWRSHS DWA TECH ETF	17,308	$736	0.0%	$42.52	—	COMMON	73935X344
—	WYNDHAM WORLDWIDE CORP COM	8,964	$735	0.0%	$81.99	—	COMMON	98310W108
LDOS	LEIDOS HOLDINGS INC	18,190	$734	0.0%	$25.64	0.0%	COMMON	525327102
WSBF	WATERSTONE FINL INC MD	55,612	$734	0.0%	$12.98	0.0%	COMMON	94188P101
—	GUGG BLLTSHS 2021 BD ETF	35,190	$733	0.0%	$20.83	—	COMMON	18383M266
—	PROOFPOINT INC	11,445	$729	0.0%	$63.70	—	COMMON	743424103
—	MARKET VECTORS OIL ETF	20,884	$729	0.0%	$34.91	—	COMMON	57060U191
WAT	WATERS CORP	5,664	$728	0.0%	$129.76	0.0%	COMMON	941848103
—	BED BATH & BEYOND INC	10,557	$728	0.0%	$68.96	—	COMMON	075896100
GLRE	GREENLIGHT CAP RE LTD A	24,828	$724	0.0%	$30.52	0.0%	COMMON	G4095J109
—	TECO ENERGY INC	40,917	$723	0.0%	$17.67	—	COMMON	872375100
—	POWERSHS DYNAMIC INDLS	15,592	$722	0.0%	$46.31	—	COMMON	73935X369
—	WF INCM OPP	87,336	$722	0.0%	$8.27	—	COMMON	94987B105
—	MCGRAW HILL INC	7,151	$718	0.0%	$100.41	—	COMMON	580645109
—	TEKLA HEALTHCARE INV SBI	20,164	$717	0.0%	$35.56	—	COMMON	87911J103
KFY	KORN FERRY INTL COM NEW	20,572	$715	0.0%	$28.38	0.0%	COMMON	500643200
—	CBRE CLARION REAL EST FD	89,862	$715	0.0%	$7.96	—	COMMON	12504G100
—	MVC CAPITAL INC	69,777	$712	0.0%	$10.20	—	COMMON	553829102
—	REVSHS ETF TR LARGCAP FD	17,377	$712	0.0%	$40.97	—	COMMON	761396100
FMC	FMC CORP	13,531	$711	0.0%	$39.05	0.0%	COMMON	302491303
COF	CAPITAL ONE FINL CORP	8,076	$710	0.0%	$69.27	0.0%	COMMON	14040H105
—	SOURCE CAP INC	9,757	$710	0.0%	$72.77	—	COMMON	836144105
—	TEMPLTN EMERG MKT INC FD	66,246	$709	0.0%	$10.70	—	COMMON	880192109
SLF	SUN LIFE FINL SVCS CDA INC COM	21,164	$707	0.0%	$32.96	0.0%	COMMON	866796105
—	BLRK ENHNC CAP & INCM FD	47,743	$700	0.0%	$14.66	—	COMMON	09256A109
MSA	MSA SAFETY INC	14,395	$698	0.0%	$47.96	0.0%	COMMON	553498106
—	TYCO INTL PLC	18,106	$697	0.0%	$38.50	—	COMMON	G91442106
—	PACIFIC DRILLING S A	248,545	$696	0.0%	$2.80	—	COMMON	L7257P106
—	UQM TECHNOLOGIES INC	800,827	$689	0.0%	$0.86	—	COMMON	903213106
—	SPDR S&P OIL & GAS EXPL	14,732	$687	0.0%	$46.63	—	COMMON	78464A730
—	PIMCO DYNAMIC CR INCM FD	34,008	$686	0.0%	$20.17	—	COMMON	72202D106
—	GABELLI DIVIDEND&INC TR	32,826	$683	0.0%	$20.81	—	COMMON	36242H104
TXT	TEXTRON INC	15,297	$683	0.0%	$44.73	0.0%	COMMON	883203101
—	HALYARD HEALTH INC	16,827	$681	0.0%	$40.47	—	COMMON	40650V100
—	ISHARES TRUST 2017 S&P AMT FRE	24,751	$680	0.0%	$27.47	—	COMMON	464289271
—	CHARTER FINL CORP MD	54,740	$679	0.0%	$12.40	—	COMMON	16122W108
—	GREAT PLAINS ENERGY INC	27,998	$676	0.0%	$24.14	—	COMMON	391164100
CNQ	CANADIAN NAT RES LTD	24,741	$672	0.0%	$9.60	0.0%	COMMON	136385101
—	GASLOG LTD	33,630	$671	0.0%	$19.95	—	COMMON	G37585109
TOL	TOLL BROS INC	17,512	$669	0.0%	$37.44	0.0%	COMMON	889478103
EA	ELECTRONIC ARTS	10,036	$668	0.0%	$59.79	0.0%	COMMON	285512109
BALL	BALL CORP	9,485	$665	0.0%	$32.36	0.0%	COMMON	058498106
—	AETNA U S HEALTHCARE INC	5,203	$663	0.0%	$127.43	—	COMMON	00817Y108
AVY	AVERY DENNISON CORP	10,738	$654	0.0%	$47.65	0.0%	COMMON	053611109
MRCC	MONROE CAPITAL CORP	43,358	$646	0.0%	$4.38	0.0%	COMMON	610335101
—	VALIDUS HOLDINGS LIMITED	14,618	$643	0.0%	$43.99	—	COMMON	G9319H102
ACGL	ARCH CAPITAL GROUP LTD	9,575	$641	0.0%	$20.18	0.0%	COMMON	G0450A105
—	PROSHARES SHORT S&P 500	29,668	$633	0.0%	$21.34	—	COMMON	74347R503
—	PEABODY ENERGY CORP	288,777	$632	0.0%	$2.19	—	COMMON	704549104
MAT	MATTEL INC	24,296	$624	0.0%	$26.33	0.0%	COMMON	577081102
EG	EVEREST RE GROUP LTD	3,422	$623	0.0%	$145.31	0.0%	COMMON	G3223R108
MTN	VAIL RESORTS INC	5,705	$623	0.0%	$104.58	0.0%	COMMON	91879Q109
LVS	LAS VEGAS SANDS CORP COM	11,829	$622	0.0%	$39.49	0.0%	COMMON	517834107
STIP	ISHS BRCLY 0-5 BD FD ETF	6,175	$617	0.0%	$99.92	—	COMMON	46429B747
—	FMC TECHNOLOGIES INC	14,847	$616	0.0%	$41.49	—	COMMON	30249U101
GTLS	CHART INDUSTRIES INC PAR $0.01	17,187	$614	0.0%	$36.63	0.0%	COMMON	16115Q308
—	DNP SELECT INCOME FD INC	60,735	$614	0.0%	$10.11	—	COMMON	23325P104
RS	RELIANCE STL & ALUM CO	10,122	$612	0.0%	$63.27	0.0%	COMMON	759509102
—	HSBC HOLDINGS PLC 6.200% 00/00	23,875	$602	0.0%	$25.21	—	PREFERR	404280604
TRN	TRINITY INDS INC	22,725	$601	0.0%	$16.10	0.0%	COMMON	896522109
TDG	TRANSDIGM GROUP INC	2,672	$600	0.0%	$140.09	0.0%	COMMON	893641100
NVRI	HARSCO CORP	36,238	$598	0.0%	$16.52	0.0%	COMMON	415864107
—	APOLLO INVT CORP	84,471	$598	0.0%	$7.08	—	COMMON	03761U106
—	CAMERON INTERNATIONAL CORP	11,376	$596	0.0%	$52.39	—	COMMON	13342B105
—	CENTURYTEL INC	20,188	$593	0.0%	$29.37	—	COMMON	156700106
—	BLACKROCK DEFINED OPPTY	44,417	$593	0.0%	$13.35	—	COMMON	09255Q105
IEFA	ISHS CORE MSCI EAFE ETF	10,179	$593	0.0%	$58.26	—	COMMON	46432F842
FSS	FEDERAL SIGNAL CORP	39,684	$592	0.0%	$13.80	0.0%	COMMON	313855108
—	DOUBLELINE INCM SLTNS FD	29,867	$590	0.0%	$19.75	—	COMMON	258622109
—	BEMIS INC	13,103	$590	0.0%	$45.03	—	COMMON	081437105
VONV	VANGRD RUS1000 VL IN ETF	6,565	$589	0.0%	$89.72	—	COMMON	92206C714
NFBK	NORTHFIELD BANCORP INC	38,999	$587	0.0%	$10.27	0.0%	COMMON	66611T108
CUBI	CUSTOMERS BANCORP INC	21,607	$581	0.0%	$25.56	0.0%	COMMON	23204G100
RWR	SPDR DJ WILSHR REIT ETF	6,877	$580	0.0%	$84.34	—	COMMON	78464A607
—	LEGG BW GLBL INCM OPPTY	40,769	$580	0.0%	$14.23	—	COMMON	52469B100
—	CLIFTON BANCORP INC	41,374	$579	0.0%	$13.99	—	COMMON	186873105
MAS	MASCO CORP	21,662	$578	0.0%	$20.22	0.0%	COMMON	574599106
FLEX	FLEXTRONICS INTL LTD	51,050	$577	0.0%	$9.20	0.0%	COMMON	Y2573F102
—	TOTAL SYS SVCS INC	13,751	$574	0.0%	$41.74	—	COMMON	891906109
—	GUGG BLLTSHS 2022 BD ETF	27,791	$574	0.0%	$20.65	—	COMMON	18383M258
—	AEGON N V ORD	77,117	$571	0.0%	$7.40	—	COMMON	007924103
EPI	WSDMTR INDIA EARNGS ETF	26,275	$569	0.0%	$21.66	—	COMMON	97717W422
—	ALLETE INC	12,276	$569	0.0%	$46.35	—	COMMON	018522300
HFWA	HERITAGE FINL CORP	31,494	$563	0.0%	$17.30	0.0%	COMMON	42722X106
—	SW EXP CR ROGERS TOT ETN	90,328	$562	0.0%	$6.22	—	COMMON	870297801
—	NUVEEN TAX ADV TOTAL RET	43,035	$560	0.0%	$13.01	—	COMMON	67090H102
—	ENERGY TRANSFER PTNRS LP	10,703	$559	0.0%	$52.23	—	COMMON	29273R109
—	BLKRK CRP HI YIELD FD VI	51,622	$557	0.0%	$10.79	—	COMMON	09255P107
—	CANADIAN PAC RY LTD	3,467	$556	0.0%	$160.37	—	COMMON	13645T100
—	FORTRESS INVT GRP LLC A	75,550	$552	0.0%	$7.31	—	COMMON	34958B106
—	BLACKROCK KELSO CAPITAL CORP	60,321	$551	0.0%	$9.13	—	COMMON	092533108
VGT	VGRD WORLD INFO TECH ETF	5,188	$551	0.0%	$106.21	—	COMMON	92204A702
SNA	SNAP ON TOOLS CORP	3,450	$549	0.0%	$120.51	0.0%	COMMON	833034101
—	ANTARES PHARMA INC	262,000	$545	0.0%	$2.08	—	COMMON	036642106
NPK	NATL PRESTO IND INC	6,790	$545	0.0%	$68.50	0.0%	COMMON	637215104
SYF	SYNCHRONY FINANCIAL	16,420	$541	0.0%	$25.49	0.0%	COMMON	87165B103
—	SOLARCITY CORP	10,106	$541	0.0%	$53.53	—	COMMON	83416T100
—	NEW YORK CMNTY BANCORP INC	29,436	$541	0.0%	$18.38	—	COMMON	649445103
AMAT	APPLIED MATLS INC	28,076	$540	0.0%	$18.01	0.0%	COMMON	038222105
—	DIVERSIFIED REAL ASSET	30,799	$540	0.0%	$17.53	—	COMMON	25533B108
—	ENERGIZER HLDGS INC	4,095	$538	0.0%	$131.38	—	COMMON	29266R108
—	MS ASIA PACIFIC FD INC	34,258	$536	0.0%	$15.65	—	COMMON	61744U106
—	PIMCO INCOME STRAT FUND	49,273	$535	0.0%	$10.86	—	COMMON	72201H108
HOLX	HOLOGIC INC	13,999	$533	0.0%	$35.00	0.0%	COMMON	436440101
—	ALCENTRA CAPITAL CORP	41,884	$532	0.0%	$12.70	—	COMMON	01374T102
HCA	HCA HOLDINGS INC	5,837	$530	0.0%	$74.47	0.0%	COMMON	40412C101
—	INVENSENSE INC	34,945	$528	0.0%	$15.11	—	COMMON	46123D205
HTB	HOMETRUST BANCSHARES INC	31,385	$526	0.0%	$15.95	0.0%	COMMON	437872104
—	REAVES UTILITY INCOME FD	18,324	$525	0.0%	$28.65	—	COMMON	756158101
BCE	BCE INC NEW	12,341	$524	0.0%	$23.59	0.0%	COMMON	05534B760
—	MARKET VECTORS ETF	17,497	$523	0.0%	$29.89	—	COMMON	57060U878
HYHG	PROSHS HI YLD TREAS ETF	7,195	$521	0.0%	$72.41	—	COMMON	74348A541
NOK	NOKIA CORP ADR	76,095	$521	0.0%	$6.85	—	COMMON	654902204
BRC	BRADY W H CO	21,035	$520	0.0%	$21.16	0.0%	COMMON	104674106
—	KAYNE ANDERSON ENRGY	24,535	$518	0.0%	$21.11	—	COMMON	48660P104
—	OUTERWALL INC	6,741	$513	0.0%	$76.10	—	COMMON	690070107
—	NUV DIVERSIFIED DIV INC	44,494	$511	0.0%	$11.48	—	COMMON	6706EP105
—	ESTERLINE TECHNOLOGIES C	5,332	$508	0.0%	$95.27	—	COMMON	297425100
LNC	LINCOLN NATL CORP IND	8,548	$506	0.0%	$39.64	0.0%	COMMON	534187109
NSLPQ	NEW SOURCE ENERGY LP	117,791	$503	0.0%	$4.27	—	COMMON	64881E109
—	PENNEY J C INC	59,161	$501	0.0%	$8.47	—	COMMON	708160106
—	GUGG BLLTSH 2017 CRP ETF	21,978	$500	0.0%	$22.75	—	COMMON	18383M548
—	PWRSH H/Y EQ DIV ACH ETF	37,783	$499	0.0%	$13.21	—	COMMON	73935X302
ADC	AGREE RLTY CORP	16,938	$494	0.0%	$29.17	—	COMMON	008492100
—	ARCELORMITTAL SA LUXEMBOURG NY	50,801	$494	0.0%	$9.72	—	COMMON	03938L104
—	ISHS TR 2018AMT FREE ETF	19,100	$488	0.0%	$25.55	—	COMMON	46429B580
—	NUV TAX FREE ADV MUNI FD	38,288	$488	0.0%	$12.75	—	COMMON	670657105
—	WESTERN GLBL HIGH INCOME	47,085	$487	0.0%	$10.34	—	COMMON	95766B109
—	BLACKROCK ENRGY & RES TR	27,082	$487	0.0%	$17.98	—	COMMON	09250U101
MTG	M G I C INVT CORP WIS	42,380	$482	0.0%	$10.68	0.0%	COMMON	552848103
IXUS	ISHS CORE TTL INTL ETF	8,722	$481	0.0%	$55.15	—	COMMON	46432F834
—	MOBILEYE N V AMSTELVEEN	9,019	$480	0.0%	$53.22	—	COMMON	N51488117
—	REXNORD CORP NEW	20,000	$478	0.0%	$23.90	—	COMMON	76169B102
AES	AES CORP	36,001	$478	0.0%	$9.05	0.0%	COMMON	00130H105
TECH	BIO TECHNE CORP	4,846	$477	0.0%	$23.21	0.0%	COMMON	09073M104
LNT	ALLIANT ENERGY CORP	8,254	$476	0.0%	$21.63	0.0%	COMMON	018802108
—	MKT VCTR INTRM MUNI ETF	20,525	$476	0.0%	$23.19	—	COMMON	57060U845
EFX	EQUIFAX INC	4,878	$474	0.0%	$88.13	0.0%	COMMON	294429105
OMC	OMNICOM GROUP	6,833	$474	0.0%	$52.75	0.0%	COMMON	681919106
ADBE	ADOBE SYS INC	5,837	$473	0.0%	$78.03	0.0%	COMMON	00724F101
—	TESORO PETE CORP	5,591	$472	0.0%	$84.42	—	COMMON	881609101
ESLT	ELBIT SYSTEMS LTD	6,025	$472	0.0%	$68.23	0.0%	COMMON	M3760D101
DRI	DARDEN RESTAURANTS INC	6,591	$468	0.0%	$43.66	0.0%	COMMON	237194105
—	CLEARBRIDGE ENERGY	20,089	$467	0.0%	$23.25	—	COMMON	184692101
MTB	M & T BK CORP	3,742	$467	0.0%	$91.35	0.0%	COMMON	55261F104
—	SALIENT MIDSTREAM & MLP	22,998	$464	0.0%	$20.18	—	COMMON	79471V105
FDUS	FIDUS INVESTMENT CORP	31,113	$464	0.0%	$5.00	0.0%	COMMON	316500107
—	EV SR FLTG RT TR	33,777	$464	0.0%	$13.74	—	COMMON	27828Q105
—	APOLLO GLOBAL MGMT LLC A	20,856	$462	0.0%	$22.15	—	COMMON	037612306
CCI	CROWN CASTLE INTL NEW	5,723	$460	0.0%	$53.51	0.0%	COMMON	22822V101
—	ROADRUNNER TRANSPORTATION SERV	17,833	$460	0.0%	$25.79	—	COMMON	76973Q105
—	DIEBOLD INC	13,135	$460	0.0%	$35.02	—	COMMON	253651103
VNO	VORNADO RLTY TR	4,827	$458	0.0%	$94.88	—	COMMON	929042109
WWW	WOLVERINE WORLD WIDE INC	16,078	$458	0.0%	$25.26	0.0%	COMMON	978097103
—	WESTERN HIGH INCME OPPTY	88,959	$458	0.0%	$5.15	—	COMMON	95766K109
RWM	PROSH SHRT RUSS 2K ETF	7,873	$457	0.0%	$58.05	—	COMMON	74348A210
—	AMERICAN CAPITAL AGENCY CORP	24,854	$457	0.0%	$18.39	—	COMMON	02503X105
—	SUMMIT MIDSTREAM PART LP	13,700	$453	0.0%	$33.07	—	COMMON	866142102
—	COHEN & STEERS LTD DUR	19,677	$453	0.0%	$23.02	—	COMMON	19248C105
IYW	ISHS US TECH ETF	4,321	$452	0.0%	$104.61	—	COMMON	464287721
SFM	SPROUTS FARMERS MARKET	16,649	$449	0.0%	$30.70	0.0%	COMMON	85208M102
ASHR	DEUTSCHE CSI 300 CHN ETF	9,709	$447	0.0%	$46.04	—	COMMON	233051879
—	PIMCO MUN INCOME FD II	38,814	$446	0.0%	$11.49	—	COMMON	72200W106
—	BIO-REFERENCE LABS INC	10,803	$446	0.0%	$41.28	—	COMMON	09057G602
—	SPDR BARCLYS ST MUNI ETF	18,329	$445	0.0%	$24.28	—	COMMON	78464A425
—	AROTECH CORP COM NEW	183,681	$443	0.0%	$2.41	—	COMMON	042682203
PCG	PG&E CORP	9,018	$443	0.0%	$47.42	0.0%	COMMON	69331C108
—	SPIRIT AIRLINES INC	7,129	$443	0.0%	$62.14	—	COMMON	848577102
—	CIGNA CORP	2,719	$440	0.0%	$161.82	—	COMMON	125509109
—	PDL BIOPHARMA INC COM	68,263	$439	0.0%	$6.43	—	COMMON	69329Y104
EPR	EPR PROPERTIES	8,023	$439	0.0%	$54.72	—	COMMON	26884U109
SAIC	SCIENCE APP INTL CORP	8,293	$438	0.0%	$52.24	0.0%	COMMON	808625107
—	DIGITALGLOBE INC NEW	15,765	$438	0.0%	$27.78	—	COMMON	25389M877
—	GLOBAL SUPERDIVIDEND ETF	19,733	$437	0.0%	$22.15	—	COMMON	37950E549
SSYS	STRATASYS LTD	12,444	$435	0.0%	$41.95	0.0%	COMMON	M85548101
—	TEXTAINER GRP HLDGS LTD	16,685	$434	0.0%	$26.01	—	COMMON	G8766E109
WSM	WILLIAMS-SONOMA INC	5,262	$433	0.0%	$30.42	0.0%	COMMON	969904101
BSX	BOSTON SCIENTIFIC CORP	24,261	$429	0.0%	$17.87	0.0%	COMMON	101137107
—	MKT VECTOR LONG MUNI ETF	22,282	$428	0.0%	$19.21	—	COMMON	57060U886
—	AZURE MIDSTREAM PARTNERS LP	35,998	$427	0.0%	$11.86	—	COMMON	05501X100
—	UNILEVER N V NEW YORK SHS NEW	10,185	$426	0.0%	$41.83	—	COMMON	904784709
—	VOYA GLB ADV PREM OPP	34,044	$426	0.0%	$12.51	—	COMMON	92912R104
—	ETD SLTNS ALPHACLONE ETF	9,464	$426	0.0%	$45.01	—	COMMON	26922A305
ENB	ENBRIDGE INC	9,086	$425	0.0%	$27.15	0.0%	COMMON	29250N105
IDXX	IDEXX LABORATORIES CORP	6,594	$423	0.0%	$69.23	0.0%	COMMON	45168D104
—	HOSPITALITY PPTYS TR	14,571	$420	0.0%	$28.82	—	COMMON	44106M102
—	ALLIANZGI EQ&CNV INC	21,725	$419	0.0%	$19.29	—	COMMON	018829101
SCHW	SCHWAB CHARLES CORP	12,814	$418	0.0%	$27.75	0.0%	COMMON	808513105
ALL	ALLSTATE CORP	6,446	$418	0.0%	$54.31	0.0%	COMMON	020002101
—	BARCLAYS BANK PLC PFD 7.750% 0	16,133	$418	0.0%	$25.91	—	PREFERR	06739H511
PRU	PRUDENTIAL FINL INC	4,764	$417	0.0%	$53.25	0.0%	COMMON	744320102
—	FOOT LOCKER INC	6,203	$416	0.0%	$67.06	—	COMMON	344849104
MSM	MSC INDL DIRECT INC CL A	5,954	$415	0.0%	$71.18	0.0%	COMMON	553530106
SRE	SEMPRA ENERGY COM	4,191	$415	0.0%	$37.85	0.0%	COMMON	816851109
—	EV TAX MNGD GLB DIVRS EQ	42,729	$414	0.0%	$9.69	—	COMMON	27829F108
M	MACY'S INC	6,083	$411	0.0%	$67.58	0.0%	COMMON	55616P104
AXS	AXIS CAPITAL HLDGS LTD	7,690	$410	0.0%	$40.18	0.0%	COMMON	G0692U109
UDR	UDR INC	12,754	$409	0.0%	$22.59	0.0%	COMMON	902653104
—	POWERSHARES INDIA ETF	18,846	$408	0.0%	$21.65	—	COMMON	73935L100
—	ISHR 2019 AMT FREE ETF	16,000	$406	0.0%	$25.38	—	COMMON	46429B564
—	U S SILICA HLDGS INC	13,792	$405	0.0%	$29.36	—	COMMON	90346E103
—	ADVENT CLAYMORE CONV SEC	24,751	$404	0.0%	$16.32	—	COMMON	00764C109
MHK	MOHAWK INDS INC	2,114	$404	0.0%	$184.98	0.0%	COMMON	608190104
CAJPY	CANON INC ADR	12,441	$403	0.0%	$32.39	—	COMMON	138006309
—	ENBRIDGE ENERGY PTNRS LP	12,052	$402	0.0%	$33.36	—	COMMON	29250R106
FXZ	FT MATRLS ALPHADX ETF	12,608	$398	0.0%	$31.57	—	COMMON	33734X168
—	DREYFUS STRATEGIC MUNIS	50,271	$397	0.0%	$7.90	—	COMMON	261932107
BANR	BANNER CORP NEW	8,282	$397	0.0%	$32.39	0.0%	COMMON	06652V208
ASB	ASSOCIATED BANCORP	19,573	$397	0.0%	$13.52	0.0%	COMMON	045487105
—	JERNIGAN CAPITAL INC	19,500	$396	0.0%	$20.31	—	COMMON	476405105
VDE	VANGUARD WORLD ENRGY ETF	3,679	$393	0.0%	$106.82	—	COMMON	92204A306
EUFN	ISHARES EUROPE FINL	17,200	$393	0.0%	$22.85	—	COMMON	464289180
—	DCT INDL TR INC NEW	12,487	$393	0.0%	$31.47	—	COMMON	233153204
—	OXFORD LANE CAP CORP	27,686	$393	0.0%	$14.19	—	COMMON	691543102
IWC	ISHS MICROCAP ETF	4,804	$392	0.0%	$81.60	—	COMMON	464288869
BXP	BOSTON PPTYS INC	3,236	$392	0.0%	$85.93	0.0%	COMMON	101121101
—	L BRANDS INC	4,573	$392	0.0%	$85.72	—	COMMON	501797104
MAN	MANPOWER INC WIS	4,366	$390	0.0%	$86.23	0.0%	COMMON	56418H100
IEI	ISHS BRCLYS 3-7 TREA BD	3,169	$390	0.0%	$123.07	—	COMMON	464288661
MGM	M G M GRAND INC	21,240	$388	0.0%	$19.18	0.0%	COMMON	552953101
DGRO	ISHS CORE DIV GRWTH ETF	14,918	$386	0.0%	$25.87	—	COMMON	46434V621
—	NUVEEN QUALITY PFD INC	48,549	$384	0.0%	$7.91	—	COMMON	67071S101
—	CLEARBRIDGE ENERGY RETRN	20,944	$383	0.0%	$18.29	—	COMMON	18469Q108
AEM	AGNICO EAGLE MINES LTD	13,470	$382	0.0%	$25.68	0.0%	COMMON	008474108
NOBL	PROSHS S&P 500 ARIST ETF	7,717	$380	0.0%	$49.24	—	COMMON	74348A467
—	RYDEX ETF HEALTH CARE	2,380	$380	0.0%	$159.66	—	COMMON	78355W841
—	BUCKEYE PARTNERS LP	5,140	$380	0.0%	$73.93	—	COMMON	118230101
—	TEKLA LIFE SCIENCES INVS	13,287	$375	0.0%	$28.22	—	COMMON	87911K100
—	NUVEEN PERFORMANCE PLUS	26,585	$373	0.0%	$14.03	—	COMMON	67062P108
—	GUGG BLLTSH 2016 CRP ETF	16,702	$371	0.0%	$22.21	—	COMMON	18383M555
RMD	RESMED INC	6,550	$369	0.0%	$55.36	0.0%	COMMON	761152107
—	UMPQUA HLDGS CORP	20,441	$368	0.0%	$18.00	—	COMMON	904214103
PBR	PETROBRAS BRASILEIRO ADR SPONS	40,321	$365	0.0%	$9.05	—	COMMON	71654V408
—	BLKRK MUNIYLD MI INSD FD	27,311	$363	0.0%	$13.29	—	COMMON	09254V105
—	AMAG PHARMACEUTICALS INC	5,254	$363	0.0%	$69.09	—	COMMON	00163U106
AJG	GALLAGHER ARTHUR J & CO	7,650	$362	0.0%	$39.66	0.0%	COMMON	363576109
GPRO	GOPRO INC CL A	6,867	$362	0.0%	$51.39	0.0%	COMMON	38268T103
OGCP	EMPIRE ST REALTY 60 LP	21,474	$362	0.0%	$16.86	—	COMMON	292102209
—	COMCAST CORP CL A SPL	6,020	$361	0.0%	$59.97	—	COMMON	20030N200
GXC	SPDR S&P CHINA ETF	4,020	$358	0.0%	$89.05	—	COMMON	78463X400
—	U S OIL FUND ETF	18,000	$358	0.0%	$19.89	—	COMMON	91232N108
OKE	ONEOK INC NEW	9,027	$356	0.0%	$22.90	0.0%	COMMON	682680103
—	ALPINE GLBL PREMIER PPTY	53,786	$348	0.0%	$6.47	—	COMMON	02083A103
XHB	SPDR S&P HOMEBLDRS ETF	9,500	$348	0.0%	$36.63	—	COMMON	78464A888
—	BUNGE LIMITED	3,963	$347	0.0%	$87.56	—	COMMON	G16962105
COLM	COLUMBIA SPORTSWEAR CO	5,746	$347	0.0%	$52.03	0.0%	COMMON	198516106
—	SPLUNK INC	4,959	$345	0.0%	$69.57	—	COMMON	848637104
SEIC	SEI INVTS CO	6,999	$344	0.0%	$41.23	0.0%	COMMON	784117103
—	NUVEEN MUN OPPTY FD INC	25,049	$341	0.0%	$13.61	—	COMMON	670984103
—	VIACOM INC NEW CL B	5,278	$341	0.0%	$64.61	—	COMMON	92553P201
VRSK	VERISK ANALYTICS INC CLASS A	4,661	$339	0.0%	$70.23	0.0%	COMMON	92345Y106
BMI	BADGER METER INC	5,319	$338	0.0%	$28.46	0.0%	COMMON	056525108
FPX	FT US IPOX INDX ETF	6,174	$337	0.0%	$54.58	—	COMMON	336920103
CE	CELANESE CORP DEL	4,664	$335	0.0%	$54.29	0.0%	COMMON	150870103
ET	ENERGY TRANSFER EQTY LP	5,184	$333	0.0%	$64.24	—	COMMON	29273V100
JKHY	HENRY JACK & ASSOC INC	5,154	$333	0.0%	$58.34	0.0%	COMMON	426281101
UBSI	UNITED BANKSHARES INC W VA COM	8,285	$333	0.0%	$38.23	0.0%	COMMON	909907107
—	GUGG BLLTSH 2015 CRP ETF	15,378	$333	0.0%	$21.65	—	COMMON	18383M563
—	BOARDWALK PIPELINE LP	22,850	$332	0.0%	$14.53	—	COMMON	096627104
WRB	BERKLEY W R CORP	6,364	$330	0.0%	$11.79	0.0%	COMMON	084423102
EGBN	EAGLE BANCORP INC MD	7,515	$330	0.0%	$31.11	0.0%	COMMON	268948106
EQR	EQUITY RESIDENTIAL PPTYS TR SH	4,669	$328	0.0%	$43.33	0.0%	COMMON	29476L107
—	DONNELLEY R R & SONS CO	18,769	$327	0.0%	$17.42	—	COMMON	257867101
—	PACIFIC CONTINENTAL CORP	24,141	$327	0.0%	$13.55	—	COMMON	69412V108
—	CEPHEID	5,263	$322	0.0%	$61.18	—	COMMON	15670R107
—	BLACKROCK RES&CMDTYS STR	35,165	$321	0.0%	$9.13	—	COMMON	09257A108
—	PRECIDAIN NIKKEI 225 ETF	16,375	$320	0.0%	$19.54	—	COMMON	74016W106
TRIP	TRIPADVISOR INC	3,665	$319	0.0%	$72.31	0.0%	COMMON	896945201
—	STARWOOD HOTELS & RESORTS WORL	3,929	$319	0.0%	$81.19	—	COMMON	85590A401
—	PWRSHS ETF FIN PFD PORT	17,450	$317	0.0%	$18.17	—	COMMON	73935X229
—	SEASPAN CORP	16,791	$317	0.0%	$18.88	—	COMMON	Y75638109
—	UNION BANKSHS CORP NEW	13,580	$316	0.0%	$23.27	—	COMMON	90539J109
—	GENESEE & WYOMING INC 5.000% 1	3,103	$314	0.0%	$101.19	—	PREFERR	371559204
FLS	FLOWSERVE CORP	5,954	$314	0.0%	$45.17	0.0%	COMMON	34354P105
WEX	WEX INC	2,745	$313	0.0%	$113.53	0.0%	COMMON	96208T104
DFE	WSDMTRE EURO SMALLCP ETF	5,450	$311	0.0%	$57.06	—	COMMON	97717W869
XFEOX	FIRST TRUST ABERDEEN	19,532	$310	0.0%	$15.87	—	COMMON	33731K102
—	CRAY INC NEW	10,460	$309	0.0%	$29.54	—	COMMON	225223304
FXI	ISHARES TR FTSE 25 INDEX	6,700	$309	0.0%	$46.12	—	COMMON	464287184
BIP	BROOKFIELD INFRA LP	6,922	$309	0.0%	$44.64	—	COMMON	G16252101
—	BLACKROCK CORE BOND TR	24,304	$308	0.0%	$12.67	—	COMMON	09249E101
TKR	TIMKEN CO	8,395	$307	0.0%	$39.87	0.0%	COMMON	887389104
—	TICC CAPITAL CORP	45,415	$305	0.0%	$6.72	—	COMMON	87244T109
—	TEMPLETON DRAGON FD INC	12,284	$305	0.0%	$24.83	—	COMMON	88018T101
—	PWRSH DYN BIO GENOME ETF	5,158	$301	0.0%	$58.36	—	COMMON	73935X856
—	ACAD INNOVATR IBD 50 ETF	11,991	$301	0.0%	$25.10	—	COMMON	004006508
—	DRYFS STRAT MUN BD FD	38,832	$298	0.0%	$7.67	—	COMMON	26202F107
RWT	REDWOOD TRUST INC	18,875	$296	0.0%	$15.68	—	COMMON	758075402
—	BRIGGS & STRATTON CORPORATION	15,327	$295	0.0%	$19.25	—	COMMON	109043109
—	ISHARES TR 2016 S&P ETF	11,083	$294	0.0%	$26.53	—	COMMON	464289313
SON	SONOCO PRODS CO	6,836	$293	0.0%	$31.56	0.0%	COMMON	835495102
IGV	ISHS NA TECH SOFTWAR ETF	2,925	$291	0.0%	$99.49	—	COMMON	464287515
—	BLRK MUYLD MI INSD FD II	23,321	$291	0.0%	$12.48	—	COMMON	09254W103
—	TEMPLETN EMERG MKT FD	19,945	$290	0.0%	$14.54	—	COMMON	880191101
—	NUVEEN PREM INC MUN FD 2	21,821	$290	0.0%	$13.29	—	COMMON	67063W102
—	SWIFT ENERGY COMPANY	141,750	$288	0.0%	$2.03	—	COMMON	870738101
KIE	SPDR S&P INSURANCE ETF	4,217	$287	0.0%	$68.06	—	COMMON	78464A789
—	PIMCO INCOME OPPTY FD	11,800	$286	0.0%	$24.24	—	COMMON	72202B100
DTE	DTE ENERGY CO	3,799	$284	0.0%	$46.82	0.0%	COMMON	233331107
—	ALLIANCEBERNSTEIN INCOME	37,581	$280	0.0%	$7.45	—	COMMON	01881E101
—	BAKER HUGHES INC	4,514	$279	0.0%	$61.81	—	COMMON	057224107
APLE	APPLE HOSPITALITY REIT	14,750	$278	0.0%	$18.85	—	COMMON	03784Y200
ALB	ALBEMARLE CORP	5,004	$277	0.0%	$51.18	0.0%	COMMON	012653101
—	NUVEEN INVT QUALITY	18,970	$275	0.0%	$14.50	—	COMMON	67062E103
GVI	ISHS BRCLY INTER GOV CR	2,489	$275	0.0%	$110.49	—	COMMON	464288612
MGC	VANGUARD MEGA	3,905	$275	0.0%	$70.42	—	COMMON	921910873
—	ISHS IBDS SEP 2020 ETF	10,875	$275	0.0%	$25.29	—	COMMON	46434V571
CMS	CMS ENERGY CORP	8,638	$275	0.0%	$24.47	0.0%	COMMON	125896100
LOCO	EL POLLO LOCO HLDGS INC	13,254	$274	0.0%	$24.26	0.0%	COMMON	268603107
IGHG	PROSHARES INVT GRADE ETF	3,558	$272	0.0%	$76.45	—	COMMON	74347B607
—	PWRSHS S&P 500 HIGH ETF	8,028	$269	0.0%	$33.51	—	COMMON	73937B829
ROP	ROPER INDS INC NEW	1,561	$269	0.0%	$162.40	0.0%	COMMON	776696106
—	BROOKFIELD PPTY PARTNERS	12,138	$268	0.0%	$22.08	—	COMMON	G16249107
AZO	AUTOZONE INC	400	$267	0.0%	$684.53	0.0%	COMMON	053332102
—	PALL CORP	2,144	$266	0.0%	$124.07	—	COMMON	696429307
TD	TORONTO DOMINION BK NEW	6,248	$266	0.0%	$44.78	0.0%	COMMON	891160509
LAMR	LAMAR ADVERTISING NEW A	4,615	$265	0.0%	$57.42	—	COMMON	512816109
—	MAXWELL TECHNOLOGIES INC	44,000	$263	0.0%	$5.98	—	COMMON	577767106
IHE	ISHARES DJ U S PHARMA FD	1,496	$262	0.0%	$175.13	—	COMMON	464288836
—	ADAMS NAT RES FUND INC	11,749	$262	0.0%	$22.30	—	COMMON	00548F105
L	LOEWS CORP	6,780	$261	0.0%	$38.66	0.0%	COMMON	540424108
—	NUVEEN SEL TX FREE INC 2	20,196	$261	0.0%	$12.92	—	COMMON	67063C106
—	EXONE COMPANY	23,383	$260	0.0%	$11.12	—	COMMON	302104104
—	DISH NETWORK CORP CLASS A	3,831	$260	0.0%	$67.87	—	COMMON	25470M109
PBA	PEMBINA PIPELINE CORP	7,985	$258	0.0%	$19.08	0.0%	COMMON	706327103
—	ULTRA PETE CORP	20,601	$258	0.0%	$12.52	—	COMMON	903914109
MCY	MERCURY GEN CORP NEW	4,600	$256	0.0%	$56.32	0.0%	COMMON	589400100
—	REVSHS ETF SMALL CAP FD	4,403	$256	0.0%	$58.14	—	COMMON	761396308
—	HESS CORP	3,794	$254	0.0%	$66.95	—	COMMON	42809H107
CVE	CENOVUS ENERGY INC	15,782	$253	0.0%	$14.23	0.0%	COMMON	15135U109
—	SANDY SPRING BANCORP INC	9,000	$252	0.0%	$28.00	—	COMMON	800363103
—	COHEN & STEERS QUALITY	23,464	$251	0.0%	$10.70	—	COMMON	19247L106
—	COMMS SALES & LEASING	10,147	$251	0.0%	$24.74	—	COMMON	20341J104
HDV	ISHARES HIGH DV EQTY ETF	3,417	$251	0.0%	$73.46	—	COMMON	46429B663
PNW	PINNACLE WEST CAP CORP	4,385	$249	0.0%	$39.75	0.0%	COMMON	723484101
MS	MORGAN STANLEY	6,417	$249	0.0%	$28.39	0.0%	COMMON	617446448
—	PIMCO FLTG RATE STRATEGY	25,174	$247	0.0%	$9.81	—	COMMON	72201J104
—	NORTHEAST CMNTY BANCORP	32,800	$245	0.0%	$7.47	—	COMMON	664112109
MFC	MANULIFE FINL CORP	13,022	$242	0.0%	$18.58	0.0%	COMMON	56501R106
EZU	ISHS MSCI EUROZONE ETF	6,450	$242	0.0%	$37.52	—	COMMON	464286608
VAC	MARRIOT VACATIONS	2,613	$240	0.0%	$85.26	0.0%	COMMON	57164Y107
—	TORTOISE MLP FUND INC	11,300	$240	0.0%	$21.24	—	COMMON	89148B101
CCK	CROWN HOLDINGS INC COM	4,473	$236	0.0%	$52.33	0.0%	COMMON	228368106
EWL	ISHS MSCI SWITZ CPD ETF	7,183	$235	0.0%	$32.72	—	COMMON	464286749
—	RYDEX ETF TECHNOLOGY	2,608	$235	0.0%	$90.11	—	COMMON	78355W817
GWX	SPDR S&P INTL SMALL CAP	7,669	$234	0.0%	$30.51	—	COMMON	78463X871
—	GAMCO NATL RES GOLD&INCM	30,600	$234	0.0%	$7.65	—	COMMON	36465E101
—	TIME WARNER CABLE INC	1,312	$234	0.0%	$178.35	—	COMMON	88732J207
KMX	CARMAX INC COM	3,514	$233	0.0%	$71.28	0.0%	COMMON	143130102
FNB	F N B CORP PA	16,243	$233	0.0%	$9.00	0.0%	COMMON	302520101
—	WHITING PETE CORP NEW COM	6,897	$232	0.0%	$33.64	—	COMMON	966387102
FBIZ	FIRST BUS FINL SVCS WI	4,928	$231	0.0%	$17.07	0.0%	COMMON	319390100
—	BLACKROCK QUAL MUNI INC	17,017	$231	0.0%	$13.57	—	COMMON	092479104
HE	HAWAIIAN ELEC INDS INC	7,750	$230	0.0%	$31.09	0.0%	COMMON	419870100
—	NANOSTRING TECH INC	14,842	$229	0.0%	$15.43	—	COMMON	63009R109
—	MORGAN EMERGING MARKETS	26,352	$228	0.0%	$8.65	—	COMMON	617477104
—	PWRSH DYN PHARMA ETF	2,887	$226	0.0%	$78.28	—	COMMON	73935X799
—	CLEARBRIDGE AMER ENERGY	16,136	$223	0.0%	$13.82	—	COMMON	184691103
POR	PORTLAND GENL ELEC CO	6,656	$221	0.0%	$23.73	0.0%	COMMON	736508847
—	INVESCO INSD MUN INCM TR	15,247	$220	0.0%	$14.43	—	COMMON	46132P108
—	ORBITAL ATK INC	2,996	$220	0.0%	$73.43	—	COMMON	68557N103
AAXJ	ISHS AC ASIA EX JPN ETF	3,480	$219	0.0%	$62.93	—	COMMON	464288182
CSL	CARLISLE COS INC	2,190	$219	0.0%	$85.71	0.0%	COMMON	142339100
IRBTQ	IROBOT CORP COM	6,860	$219	0.0%	$32.80	0.0%	COMMON	462726100
XRT	SPDR S&P RETAIL ETF	2,211	$218	0.0%	$98.60	—	COMMON	78464A714
—	WGL HLDGS INC	4,020	$218	0.0%	$54.23	—	COMMON	92924F106
DGS	WSDMTRE EMERG SMCP D ETF	5,008	$217	0.0%	$43.33	—	COMMON	97717W281
AIVL	WSDMTR DIV EX FINLS ETF	2,939	$216	0.0%	$73.49	—	COMMON	97717W406
RJF	RAYMOND JAMES FINL INC	3,631	$216	0.0%	$33.20	0.0%	COMMON	754730109
ISRG	INTUITIVE SURGICAL INC	442	$214	0.0%	$55.94	0.0%	COMMON	46120E602
—	CROWN CASTLE INTL CORP 4.500%	2,083	$214	0.0%	$102.74	—	PREFERR	22822V200
SCHX	SCHWB STRAT LRG CAP ETF	4,352	$214	0.0%	$49.17	—	COMMON	808524201
HRL	HORMEL GEO A & CO	3,760	$212	0.0%	$22.00	0.0%	COMMON	440452100
ROL	ROLLINS INC	7,434	$212	0.0%	$9.82	0.0%	COMMON	775711104
CNC	CENTENE CORP DEL	2,632	$212	0.0%	$35.91	0.0%	COMMON	15135B101
—	WESTFIELD FINANCIAL INC	28,911	$211	0.0%	$7.30	—	COMMON	96008P104
—	WESTERN HIGH INCME FD II	27,929	$211	0.0%	$7.55	—	COMMON	95766J102
MGEE	MGE ENERGY INC	5,417	$210	0.0%	$32.19	0.0%	COMMON	55277P104
KEY	KEYCORP	13,943	$209	0.0%	$9.64	0.0%	COMMON	493267108
—	REVSHS ETF TR MIDCAP FD	4,188	$207	0.0%	$49.43	—	COMMON	761396209
ITOT	ISHS S&P TTL US STK ETF	2,188	$207	0.0%	$94.61	—	COMMON	464287150
PNNT	PENNANTPARK INVT CORP COM	23,530	$207	0.0%	$2.50	0.0%	COMMON	708062104
DAL	DELTA AIR LINES INC DEL COM NE	4,986	$205	0.0%	$38.40	0.0%	COMMON	247361702
—	EATON VANCE TAX-ADV GLBL	12,159	$205	0.0%	$16.86	—	COMMON	27828S101
MUNI	PIMCO ETF TR INTER ETF	3,884	$205	0.0%	$52.78	—	COMMON	72201R866
—	JOY GLOBAL INC	5,600	$203	0.0%	$36.25	—	COMMON	481165108
VMC	VULCAN MATERIALS CO	2,418	$203	0.0%	$79.81	0.0%	COMMON	929160109
VCR	VGRD INDX CNSMR DISC ETF	1,638	$203	0.0%	$123.93	—	COMMON	92204A108
—	NOBLE ENERGY INC	4,740	$202	0.0%	$42.62	—	COMMON	655044105
ADSK	AUTODESK INC	4,005	$201	0.0%	$57.16	0.0%	COMMON	052769106
—	GUGG MULT ASSET INCM ETF	9,570	$201	0.0%	$21.00	—	COMMON	18383M506
—	SIRIUS XM HLDGS INC	52,815	$197	0.0%	$3.73	—	COMMON	82968B103
—	WESTERN INTER MUNI FD	20,194	$196	0.0%	$9.71	—	COMMON	958435109
—	TEMPLTN RUSSIA&EAST EURO	19,400	$195	0.0%	$10.05	—	COMMON	88022F105
OMER	OMEROS CORP	10,673	$192	0.0%	$21.58	0.0%	COMMON	682143102
—	BOULDER GRWTH&INC FD INC	22,127	$187	0.0%	$8.45	—	COMMON	101507101
XPMQX	PIMCO MUN INCOME FD III	17,359	$185	0.0%	$10.66	—	COMMON	72201A103
—	ZAGG INC	23,250	$184	0.0%	$7.91	—	COMMON	98884U108
OPK	OPKO HEALTH INC	11,400	$183	0.0%	$15.55	0.0%	COMMON	68375N103
—	CURIS INC	54,328	$180	0.0%	$3.31	—	COMMON	231269101
—	ALLIANCEBERNSTEIN NATL	12,775	$169	0.0%	$13.23	—	COMMON	01864U106
—	WEATHERFORD INTL PLC	13,625	$167	0.0%	$12.26	—	COMMON	G48833100
—	NUVEEN INCOME & GRWTH FD	18,138	$166	0.0%	$9.15	—	COMMON	67073B106
—	FRANKLIN TEMPLETON LTD	14,157	$165	0.0%	$11.66	—	COMMON	35472T101
—	WP GLIMCHER INC	12,041	$163	0.0%	$13.54	—	COMMON	92939N102
—	ISHS MSCI SINGAPORE ETF	12,965	$163	0.0%	$12.57	—	COMMON	464286673
RITM	NEW RESIDENTAL INVT NEW	10,492	$160	0.0%	$15.25	—	COMMON	64828T201
NMFC	NEW MOUNTAIN FIN CORP	11,054	$160	0.0%	$4.80	0.0%	COMMON	647551100
—	QLOGIC CORP	11,162	$158	0.0%	$14.16	—	COMMON	747277101
—	PIER 1 IMPORTS INC	12,480	$158	0.0%	$12.66	—	COMMON	720279108
—	BLAKRK MUNIYIELD QLTY FD	10,400	$156	0.0%	$15.00	—	COMMON	09254F100
—	ALLIANZGI NFJ DIV	10,216	$154	0.0%	$15.07	—	COMMON	01883A107
—	FOAMIX PHARMS LTD	15,000	$154	0.0%	$10.27	—	COMMON	M46135105
—	ZULILY INC A	11,570	$151	0.0%	$13.05	—	COMMON	989774104
—	IDEAL POWER INC	18,051	$151	0.0%	$8.37	—	COMMON	451622104
—	INVESCO QUAL MUN INC TR	12,693	$150	0.0%	$11.82	—	COMMON	46133G107
—	ELECTRO SCIENTIFIC INDS	28,174	$148	0.0%	$5.25	—	COMMON	285229100
—	MANNKIND CORP	25,200	$143	0.0%	$5.67	—	COMMON	56400P201
HL	HECLA MNG CO	53,430	$141	0.0%	$2.93	0.0%	COMMON	422704106
—	LINN ENERGY LLC UNIT	15,841	$141	0.0%	$8.90	—	COMMON	536020100
—	CYPRESS SEMICONDUCTOR	11,600	$136	0.0%	$11.72	—	COMMON	232806109
—	WESTRN MUNI HIGH INCM FD	18,827	$135	0.0%	$7.17	—	COMMON	95766N103
—	RUBICON MINERALS CORP	126,485	$133	0.0%	$1.05	—	COMMON	780911103
PSEC	PROSPECT ENERGY CORP	17,776	$131	0.0%	$2.18	0.0%	COMMON	74348T102
LYTS	LSI INDUSTRIES INC	13,400	$125	0.0%	$9.10	0.0%	COMMON	50216C108
—	NEXTPOINT CR STRAT FD	16,893	$124	0.0%	$7.34	—	COMMON	65340G106
—	EV TAX MNGD DIVRS EQ INC	10,873	$124	0.0%	$11.40	—	COMMON	27828N102
SDLPEUR	SEADRILL PARTNERS LLC	10,000	$123	0.0%	$12.30	—	COMMON	Y7545W109
—	NUVEEN SELECT MAT MUNI	12,100	$122	0.0%	$10.08	—	COMMON	67061T101
BVN	COMPANIA DE MINAS ADR	11,635	$121	0.0%	$10.40	—	COMMON	204448104
LYG	LLOYDS TSB GROUP ADR SPON	22,100	$120	0.0%	$5.43	—	COMMON	539439109
—	STR HLDGS INC NEW	100,000	$119	0.0%	$1.19	—	COMMON	78478V209
MDXG	MIMEDX GROUP INC	10,000	$116	0.0%	$10.29	0.0%	COMMON	602496101
—	BGC PARTNERS INC CLASS A	13,100	$115	0.0%	$8.78	—	COMMON	05541T101
LAKE	LAKELAND INDS INC COM	10,000	$114	0.0%	$10.26	0.0%	COMMON	511795106
MOD	MODINE MFG CO	10,150	$109	0.0%	$11.96	0.0%	COMMON	607828100
CHKR	CHESAPEAKE GRANITE WA TR	15,183	$109	0.0%	$7.18	—	COMMON	165185109
CIVB	CIVISTA BANCSHARES INC	10,087	$109	0.0%	$8.40	0.0%	COMMON	178867107
AHRT	ARMADA HOFFLER PPTYS INC	10,884	$109	0.0%	$10.01	—	COMMON	04208T108
—	WSTRN ASSET EMRG FD INC	10,000	$107	0.0%	$10.70	—	COMMON	95766E103
AG	FIRST MAJESTIC SILVER	20,055	$97	0.0%	$5.01	0.0%	COMMON	32076V103
—	INVESTORS RL EST TR SBI	13,485	$96	0.0%	$7.12	—	COMMON	461730103
—	BLACKROCK INTL GRW&INCME	12,920	$94	0.0%	$7.28	—	COMMON	092524107
—	AVON PRODUCTS INC	14,912	$93	0.0%	$6.24	—	COMMON	054303102
LSCC	LATTICE SEMICONDUCTOR CORP	15,555	$92	0.0%	$5.91	—	COMMON	518415104
—	SILVERCREST MINES INC COM	89,685	$90	0.0%	$1.00	—	COMMON	828365106
—	SONUS NETWORKS INC NEW	12,948	$90	0.0%	$6.95	—	COMMON	835916503
BLDP	BALLARD PWR SYS INC NEW	40,100	$84	0.0%	$2.20	0.0%	COMMON	058586108
—	VOYA GLB EQ DIV PREM OPP	10,150	$83	0.0%	$8.18	—	COMMON	92912T100
NGD	NEW GOLD INC CANADA	30,505	$82	0.0%	$3.27	0.0%	COMMON	644535106
GNW	GENWORTH FINL INC	10,650	$81	0.0%	$7.98	0.0%	COMMON	37247D106
VALE	VALE S A ADR	12,637	$74	0.0%	$5.86	—	COMMON	91912E105
—	CLIFFS NATURAL RES INC	15,300	$66	0.0%	$4.31	—	COMMON	18683K101
—	ELDORADO GOLD CORP NEW	16,050	$66	0.0%	$4.11	—	COMMON	284902103
—	CHINA XD PLASTICS COMP	10,500	$63	0.0%	$6.00	—	COMMON	16948F107
—	CORENERGY INFRA TR INC	10,000	$63	0.0%	$6.30	—	COMMON	21870U205
—	PUTNAM PREMIER INCOME TR	10,535	$54	0.0%	$5.13	—	COMMON	746853100
—	SPRINT CORP SER 1	11,483	$52	0.0%	$4.53	—	COMMON	85207U105
—	FRONTIER COMMUNICATIONS CORP	10,038	$50	0.0%	$4.98	—	COMMON	35906A108
—	YAMANA GOLD INC COM	14,765	$44	0.0%	$2.98	—	COMMON	98462Y100
—	NAVIOS MARITIME ACQ CORP	11,000	$39	0.0%	$3.55	—	COMMON	Y62159101
—	VERTEX ENERGY INC	16,019	$38	0.0%	$2.37	—	COMMON	92534K107
—	BIOTIME INC	10,500	$38	0.0%	$3.62	—	COMMON	09066L105
GLRI	GLORI ENERGY INC	20,585	$29	0.0%	$1.93	0.0%	COMMON	379606106
—	PENN WEST PETE LTD NEW	15,709	$27	0.0%	$1.72	—	COMMON	707887105
TGB	TASEKO MINES LTD	42,607	$24	0.0%	$0.71	0.0%	COMMON	876511106
—	EXCO RESOURCES INC	14,973	$18	0.0%	$1.20	—	COMMON	269279402
—	HALCON RES CORP NEW	11,821	$14	0.0%	$1.18	—	COMMON	40537Q209
—	DOCUMENT SEC SYS INC COM	11,000	$3	0.0%	$0.27	—	COMMON	25614T101