Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $9.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES 1000 VALUE RUSSELL | 2,167,021 | $202M | 2.1% | $102.68 | — | COMMON | 464287598 |
| AAPL | APPLE COMPUTER INC | 1,716,723 | $189M | 2.0% | $28.35 | -7.3% | COMMON | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 6,381,335 | $161M | 1.7% | $26.43 | — | COMMON | 369604103 |
| VEA | VNGRD FTSE DEV MKTS ETF | 4,036,332 | $144M | 1.5% | $39.40 | — | COMMON | 921943858 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 1,487,349 | $138M | 1.5% | $98.43 | — | COMMON | 464287614 |
| JNJ | JOHNSON & JOHNSON | 1,313,309 | $123M | 1.3% | $74.49 | -2.7% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,634,463 | $118M | 1.3% | $57.95 | -2.8% | COMMON | 742718109 |
| ABBV | ABBVIE INC | 2,106,981 | $115M | 1.2% | $42.33 | +0.4% | COMMON | 00287Y109 |
| PEP | PEPSICO INC | 1,196,080 | $113M | 1.2% | $69.32 | +0.3% | COMMON | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 856,665 | $112M | 1.2% | $141.90 | -3.5% | COMMON | 084670702 |
| MSFT | MICROSOFT CORP | 2,477,575 | $110M | 1.2% | $39.29 | -0.9% | COMMON | 594918104 |
| FISV | FISERV INC | 1,017,269 | $88.11M | 0.9% | $40.78 | +6.1% | COMMON | 337738108 |
| IWR | ISHARES MIDCAP RUSSELL | 556,565 | $86.58M | 0.9% | $170.36 | — | COMMON | 464287499 |
| XOM | EXXON MOBIL CORPORATION | 1,150,341 | $85.53M | 0.9% | $54.08 | -9.2% | COMMON | 30231G102 |
| T | A T & T INC (NEW) | 2,529,511 | $82.41M | 0.9% | $12.22 | +0.4% | COMMON | 00206R102 |
| WFC | WELLS FARGO NEW | 1,560,184 | $80.12M | 0.9% | $41.37 | -0.7% | COMMON | 949746101 |
| CVX | CHEVRONTEXACO CORPORATION | 1,002,504 | $79.08M | 0.8% | $66.45 | -19.0% | COMMON | 166764100 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 406,860 | $77.97M | 0.8% | $205.89 | — | COMMON | 78462F103 |
| — | STERICYCLE INC | 558,641 | $77.82M | 0.8% | $134.64 | — | COMMON | 858912108 |
| FTNT | FORTINET INC | 1,537,906 | $65.33M | 0.7% | $7.77 | +14.0% | COMMON | 34959E109 |
| PRGO | PERRIGO CO PCL SHS | 411,539 | $64.72M | 0.7% | $189.31 | -3.1% | COMMON | G97822103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 248,700 | $62.17M | 0.7% | $14.97 | +7.9% | COMMON | 67103H107 |
| SBUX | STARBUCKS CORP | 1,069,696 | $60.8M | 0.6% | $41.39 | +9.5% | COMMON | 855244109 |
| — | E M C CORP MASS | 2,499,331 | $60.38M | 0.6% | $25.60 | — | COMMON | 268648102 |
| LKQ | LKQ CORP | 2,107,767 | $59.78M | 0.6% | $24.95 | +9.6% | COMMON | 501889208 |
| TSCO | TRACTOR SUPPLY CO | 686,430 | $57.88M | 0.6% | $15.16 | +0.6% | COMMON | 892356106 |
| CSCO | CISCO SYS INC | 2,143,507 | $56.27M | 0.6% | $20.63 | -5.1% | COMMON | 17275R102 |
| VCSH | VNGRD SHRT TRM CORP ETF | 684,652 | $54.57M | 0.6% | $79.59 | — | COMMON | 92206C409 |
| ORCL | ORACLE CORP | 1,501,705 | $54.24M | 0.6% | $37.00 | -11.0% | COMMON | 68389X105 |
| DIS | DISNEY WALT PRODUCTIONS | 528,912 | $54.05M | 0.6% | $99.85 | -0.1% | COMMON | 254687106 |
| G | GENPACT LTD | 2,283,468 | $53.91M | 0.6% | $20.27 | +0.2% | COMMON | G3922B107 |
| SNY | SANOFI-SYNTHELABO | 1,128,957 | $53.59M | 0.6% | $49.53 | — | COMMON | 80105N105 |
| HAS | HASBRO INC | 719,864 | $51.93M | 0.6% | $50.72 | +8.2% | COMMON | 418056107 |
| MET | METLIFE INC | 1,089,832 | $51.39M | 0.5% | $33.12 | -0.6% | COMMON | 59156R108 |
| IT | GARTNER GROUP INC NEW CL A | 611,549 | $51.33M | 0.5% | $85.73 | +1.6% | COMMON | 366651107 |
| — | EXPRESS SCRIPTS HLDG CO | 633,048 | $51.25M | 0.5% | $88.94 | — | COMMON | 30219G108 |
| — | BUFFALO WILD WINGS INC | 264,061 | $51.08M | 0.5% | $156.69 | — | COMMON | 119848109 |
| QCOM | QUALCOMM INC | 923,450 | $49.62M | 0.5% | $49.44 | -10.7% | COMMON | 747525103 |
| BURL | BURLINGTON STORES INC | 967,114 | $49.36M | 0.5% | $53.45 | -0.1% | COMMON | 122017106 |
| CHD | CHURCH & DWIGHT INC | 587,582 | $49.3M | 0.5% | $36.39 | +2.7% | COMMON | 171340102 |
| HOG | HARLEY DAVIDSON INC | 893,039 | $49.03M | 0.5% | $57.07 | -1.1% | COMMON | 412822108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 283,949 | $48.55M | 0.5% | $215.27 | -11.6% | COMMON | 008252108 |
| VTV | VNGRD VALUE ETF | 631,152 | $48.44M | 0.5% | $83.22 | — | COMMON | 922908744 |
| BFH | ALLIANCE DATA SYS CORP | 186,982 | $48.42M | 0.5% | $206.58 | -9.6% | COMMON | 018581108 |
| FBIN | FORTUNE BRANDS HOME SEC | 1,015,096 | $48.19M | 0.5% | $34.46 | +3.0% | COMMON | 34964C106 |
| ACHC | ACADIA HEALTHCARE | 726,153 | $48.12M | 0.5% | $71.98 | +6.9% | COMMON | 00404A109 |
| — | ULTIMATE SOFTWARE GROUP INC | 268,753 | $48.11M | 0.5% | $164.34 | — | COMMON | 90385D107 |
| INTC | INTEL CORP | 1,581,061 | $47.65M | 0.5% | $25.10 | -9.8% | COMMON | 458140100 |
| MKC | MCCORMICK & CO INC | 576,797 | $47.4M | 0.5% | $31.80 | +4.9% | COMMON | 579780206 |
| MIDD | MIDDLEBY CORP | 441,259 | $46.42M | 0.5% | $106.99 | +7.7% | COMMON | 596278101 |
| — | HARMAN INTL INDS INC | 482,430 | $46.31M | 0.5% | $116.06 | — | COMMON | 413086109 |
| FAST | FASTENAL CO | 1,264,555 | $46.3M | 0.5% | $7.94 | -5.1% | COMMON | 311900104 |
| — | ANSYS INC | 522,740 | $46.07M | 0.5% | $90.09 | — | COMMON | 03662Q105 |
| AYI | ACUITY BRANDS INC COM | 262,331 | $46.06M | 0.5% | $169.64 | +10.8% | COMMON | 00508Y102 |
| — | DISCOVER FINANCIAL SERVICES | 848,745 | $44.13M | 0.5% | $57.51 | — | COMMON | 254709108 |
| JBHT | HUNT J B TRANS SVCS INC | 615,659 | $43.96M | 0.5% | $78.61 | -8.6% | COMMON | 445658107 |
| AXP | AMERICAN EXPRESS CO | 584,613 | $43.34M | 0.5% | $67.94 | -2.5% | COMMON | 025816109 |
| — | HCP INCORPORATED | 1,155,747 | $43.05M | 0.5% | $36.54 | — | COMMON | 40414L109 |
| EWBC | EAST WEST BANCORP INC | 1,118,780 | $42.98M | 0.5% | $33.61 | -0.9% | COMMON | 27579R104 |
| — | CERNER CORP | 698,676 | $41.89M | 0.4% | $67.68 | — | COMMON | 156782104 |
| — | JOHNSON CONTROLS | 1,001,560 | $41.42M | 0.4% | $49.53 | — | COMMON | 478366107 |
| IWM | ISHARES 2000 INDEX RUSSELL | 374,662 | $40.91M | 0.4% | $124.84 | — | COMMON | 464287655 |
| — | GOOGLE INC CL C | 66,406 | $40.4M | 0.4% | $521.65 | — | COMMON | 38259P706 |
| PII | POLARIS INDS INC | 335,587 | $40.23M | 0.4% | $143.04 | -5.1% | COMMON | 731068102 |
| UAA | UNDER ARMOUR INC CL A | 408,790 | $39.56M | 0.4% | $40.45 | +17.5% | COMMON | 904311107 |
| AOS | SMITH A O CORP CLASS B | 602,611 | $39.28M | 0.4% | $29.03 | -0.5% | COMMON | 831865209 |
| TSLA | TESLA MOTORS INC | 154,712 | $38.43M | 0.4% | $15.83 | +7.4% | COMMON | 88160R101 |
| JPM | J.P. MORGAN CHASE & CO | 602,595 | $36.74M | 0.4% | $49.14 | +1.0% | COMMON | 46625H100 |
| PFE | PFIZER INC | 1,162,885 | $36.53M | 0.4% | $20.77 | -0.8% | COMMON | 717081103 |
| — | TIFFANY & CO NEW | 470,120 | $36.3M | 0.4% | $91.80 | — | COMMON | 886547108 |
| — | WABCO HLDGS INC | 341,973 | $35.85M | 0.4% | $123.72 | — | COMMON | 92927K102 |
| PCAR | PACCAR INC | 687,064 | $35.84M | 0.4% | $28.76 | -5.8% | COMMON | 693718108 |
| VWO | VANGRD INTL EMRG MKT ETF | 1,079,864 | $35.73M | 0.4% | $40.88 | — | COMMON | 922042858 |
| — | CONCHO RES INC | 355,989 | $34.99M | 0.4% | $113.86 | — | COMMON | 20605P101 |
| FDX | FEDEX CORP | 240,904 | $34.69M | 0.4% | $137.54 | -0.9% | COMMON | 31428X106 |
| WSO | WATSCO INC | 292,024 | $34.6M | 0.4% | $124.45 | +0.2% | COMMON | 942622200 |
| — | LABORATORY CORP AMER HLDGS | 318,422 | $34.54M | 0.4% | $121.22 | — | COMMON | 50540R409 |
| — | ENVISION HLTHCARE HLDGS | 938,765 | $34.54M | 0.4% | $39.48 | — | COMMON | 29413U103 |
| ROK | ROCKWELL AUTOMATION INC | 338,578 | $34.35M | 0.4% | $97.78 | -5.5% | COMMON | 773903109 |
| SNPS | SYNOPSYS INC | 740,433 | $34.19M | 0.4% | $48.81 | +0.6% | COMMON | 871607107 |
| MMM | 3M COMPANY | 238,552 | $33.82M | 0.4% | $94.62 | -7.5% | COMMON | 88579Y101 |
| USB | U S BANCORP | 815,717 | $33.45M | 0.4% | $29.91 | -0.3% | COMMON | 902973304 |
| — | TIME WARNER INC COM | 478,776 | $32.92M | 0.3% | $86.66 | — | COMMON | 887317303 |
| FLR | FLUOR CORP NEW | 764,429 | $32.37M | 0.3% | $46.81 | -9.3% | COMMON | 343412102 |
| VZ | VERIZON COMMUNICATIONS | 721,630 | $31.4M | 0.3% | $28.32 | -4.6% | COMMON | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 215,744 | $31.19M | 0.3% | $120.12 | -0.4% | COMMON | 22160K105 |
| WAFD | WASHINGTON FED INC | 1,367,122 | $31.1M | 0.3% | $16.39 | +2.9% | COMMON | 938824109 |
| OXY | OCCIDENTAL PETE CORP | 465,598 | $30.8M | 0.3% | $56.36 | -8.9% | COMMON | 674599105 |
| — | INTEGRATED DEVICE TECHNOLOGYCO | 1,497,737 | $30.4M | 0.3% | $21.70 | — | COMMON | 458118106 |
| — | AIRGAS INC | 327,532 | $29.26M | 0.3% | $105.78 | — | COMMON | 009363102 |
| GMED | GLOBUS MED INC A NEW | 1,404,000 | $29.01M | 0.3% | $25.32 | +0.0% | COMMON | 379577208 |
| MA | MASTERCARD INC CL A | 321,590 | $28.98M | 0.3% | $86.11 | +2.6% | COMMON | 57636Q104 |
| BA | BOEING CO | 218,405 | $28.6M | 0.3% | $128.28 | -3.9% | COMMON | 097023105 |
| IDXX | IDEXX LABS INC | 382,188 | $28.38M | 0.3% | $71.58 | +0.1% | COMMON | 45168D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 336,724 | $28.36M | 0.3% | $81.63 | -9.4% | COMMON | 83088M102 |
| GILD | GILEAD SCIENCES INC | 287,318 | $28.21M | 0.3% | $76.23 | +1.7% | COMMON | 375558103 |
| KO | COCA COLA CO | 699,392 | $28.06M | 0.3% | $29.04 | -0.7% | COMMON | 191216100 |
| UNFI | UNITED NAT FOODS INC | 576,588 | $27.97M | 0.3% | $67.45 | -23.8% | COMMON | 911163103 |
| IJR | ISHS S&P 500 SMCP ETF | 259,220 | $27.63M | 0.3% | $117.88 | — | COMMON | 464287804 |
| NTRS | NORTHERN TRUST CORP | 401,744 | $27.38M | 0.3% | $55.87 | -0.6% | COMMON | 665859104 |
| ABT | ABBOTT LABORATORIES | 677,099 | $27.23M | 0.3% | $39.31 | -1.3% | COMMON | 002824100 |
| — | CELGENE CORP | 249,514 | $26.99M | 0.3% | $115.73 | — | COMMON | 151020104 |
| V | VISA INC CLASS A | 384,454 | $26.78M | 0.3% | $62.92 | +5.5% | COMMON | 92826C839 |
| IWB | ISHARES TR RSSL 1000 IDX | 246,936 | $26.43M | 0.3% | $115.48 | — | COMMON | 464287622 |
| TYL | TYLER TECHNOLOGIES INC COM | 176,706 | $26.38M | 0.3% | $140.57 | 0.0% | COMMON | 902252105 |
| HD | HOME DEPOT INC | 227,714 | $26.3M | 0.3% | $87.50 | +3.4% | COMMON | 437076102 |
| — | COOPER COS INC | 172,019 | $25.61M | 0.3% | $177.97 | — | COMMON | 216648402 |
| SBH | SALLY BEAUTY HLDGS INC COM | 1,050,595 | $24.95M | 0.3% | $30.68 | -9.8% | COMMON | 79546E104 |
| ETN | EATON CORP PLC | 483,199 | $24.79M | 0.3% | $54.72 | -15.0% | COMMON | G29183103 |
| — | NIELSEN HOLDINGS PLC | 554,314 | $24.65M | 0.3% | $44.47 | — | COMMON | G6518L108 |
| EMR | EMERSON ELEC CO | 548,847 | $24.24M | 0.3% | $44.23 | -15.6% | COMMON | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 208,915 | $24.24M | 0.3% | $99.90 | +1.3% | COMMON | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 350,251 | $24.19M | 0.3% | $72.24 | -0.2% | COMMON | 00971T101 |
| MRK | MERCK & COMPANY | 485,395 | $23.97M | 0.3% | $40.23 | -4.6% | COMMON | 58933Y105 |
| CDW | CDW CORP | 574,575 | $23.48M | 0.2% | $33.56 | 0.0% | COMMON | 12514G108 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 408,270 | $23.4M | 0.2% | $63.22 | — | COMMON | 464287465 |
| IP | INTL PAPER COMPANY | 619,102 | $23.4M | 0.2% | $31.50 | -13.8% | COMMON | 460146103 |
| — | NUVEEN MUN VALUE FD INC | 2,383,647 | $23.38M | 0.2% | $9.63 | — | COMMON | 670928100 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 286,519 | $23.02M | 0.2% | $67.37 | -5.2% | COMMON | 053015103 |
| META | FACEBOOK INC CL A | 256,034 | $23.02M | 0.2% | $82.99 | +9.8% | COMMON | 30303M102 |
| IGIB | ISHS BRCLYS INTER CR BD | 204,843 | $22.25M | 0.2% | $108.85 | — | COMMON | 464288638 |
| HAL | HALLIBURTON COMPANY | 624,322 | $22.07M | 0.2% | $37.52 | -14.3% | COMMON | 406216101 |
| IJH | ISHS CORE S&P MDCP ETF | 161,262 | $22.03M | 0.2% | $149.98 | — | COMMON | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 368,197 | $21.8M | 0.2% | $46.01 | -3.2% | COMMON | 110122108 |
| MCD | MCDONALDS CORP | 221,063 | $21.78M | 0.2% | $74.17 | +1.6% | COMMON | 580135101 |
| SLB | SCHLUMBERGER LTD | 314,002 | $21.66M | 0.2% | $66.35 | -11.2% | COMMON | 806857108 |
| DLR | DIGITAL RLTY TR INC COM | 326,727 | $21.34M | 0.2% | $44.76 | +0.5% | COMMON | 253868103 |
| XLY | SECTOR SPDR SBI CON DISC | 286,759 | $21.3M | 0.2% | $76.34 | — | COMMON | 81369Y407 |
| WAB | WABTEC CORP | 240,300 | $21.16M | 0.2% | $89.85 | 0.0% | COMMON | 929740108 |
| TSN | TYSON FOODS INC CL A | 488,507 | $21.05M | 0.2% | $32.06 | +3.9% | COMMON | 902494103 |
| — | POWERSHS TR II SR LN ETF | 911,433 | $21M | 0.2% | $23.79 | — | COMMON | 73936Q769 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,263,490 | $20.75M | 0.2% | $24.44 | -17.4% | COMMON | 896239100 |
| XLU | SELECT SECTOR TR UTILS | 471,373 | $20.41M | 0.2% | $43.01 | — | COMMON | 81369Y886 |
| IVV | ISHARES TR S&P 500 INDX FD | 105,797 | $20.39M | 0.2% | $206.15 | — | COMMON | 464287200 |
| MOS | MOSAIC COMPANY NEW | 655,088 | $20.38M | 0.2% | $36.46 | -8.0% | COMMON | 61945C103 |
| — | HANESBRANDS INC | 703,592 | $20.36M | 0.2% | $29.83 | — | COMMON | 410345102 |
| FEZ | SPDR EURO STOXX 50 ETF | 598,835 | $20.27M | 0.2% | $37.40 | — | COMMON | 78463X202 |
| — | GOOGLE INC CL A | 31,281 | $19.97M | 0.2% | $540.05 | — | COMMON | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACH | 133,462 | $19.35M | 0.2% | $102.99 | -7.4% | COMMON | 459200101 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 774,237 | $19.3M | 0.2% | $25.93 | — | COMMON | 939653101 |
| IEF | ISHS BC 7 10YR TREAS BD | 177,487 | $19.15M | 0.2% | $107.10 | — | COMMON | 464287440 |
| TROW | T ROWE PRICE GROUP INC | 271,463 | $18.87M | 0.2% | $55.11 | -7.5% | COMMON | 74144T108 |
| — | MEAD JOHNSON NUTRTN CL A | 266,625 | $18.77M | 0.2% | $90.22 | — | COMMON | 582839106 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 176,555 | $18.56M | 0.2% | $105.33 | — | COMMON | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF | 74,367 | $18.51M | 0.2% | $272.59 | — | COMMON | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE | 222,149 | $18.46M | 0.2% | $84.44 | — | COMMON | 931427108 |
| PFF | ISHS U S PFD STK ETF | 475,855 | $18.37M | 0.2% | $39.17 | — | COMMON | 464288687 |
| BIIB | BIOGEN IDEC INC | 62,293 | $18.18M | 0.2% | $354.35 | -6.8% | COMMON | 09062X103 |
| — | TERRAFORM POWER INC | 1,248,208 | $17.75M | 0.2% | $35.05 | — | COMMON | 88104R100 |
| AMGN | AMGEN INC | 124,942 | $17.28M | 0.2% | $117.56 | -1.1% | COMMON | 031162100 |
| PAYX | PAYCHEX INC | 357,030 | $17M | 0.2% | $34.72 | -1.8% | COMMON | 704326107 |
| VB | VANGRD INDEX SML CAP ETF | 157,035 | $16.95M | 0.2% | $120.37 | — | COMMON | 922908751 |
| KMB | KIMBERLY CLARK CORP | 154,639 | $16.86M | 0.2% | $75.84 | +2.0% | COMMON | 494368103 |
| AMZN | AMAZON COM INC | 32,603 | $16.69M | 0.2% | $22.65 | +11.6% | COMMON | 023135106 |
| IVZ | INVESCO LTD SHARES | 531,734 | $16.61M | 0.2% | $24.92 | -10.6% | COMMON | G491BT108 |
| XLK | SECTOR SPDR TR SBI TECH | 406,112 | $16.04M | 0.2% | $39.82 | — | COMMON | 81369Y803 |
| NKE | NIKE INC CLASS B | 129,561 | $15.93M | 0.2% | $45.28 | +9.5% | COMMON | 654106103 |
| F | FORD MTR CO | 1,174,050 | $15.93M | 0.2% | $8.75 | -6.9% | COMMON | 345370860 |
| XLP | SECTOR SPDR CONS STPLS | 337,509 | $15.93M | 0.2% | $47.21 | — | COMMON | 81369Y308 |
| CVS | CVS CORPORATION | 164,273 | $15.85M | 0.2% | $75.54 | +3.0% | COMMON | 126650100 |
| UPS | UNITED PARCEL SERVICE | 159,762 | $15.77M | 0.2% | $67.72 | +0.1% | COMMON | 911312106 |
| DVY | ISHARES DJ SEL DIV INDEX | 216,609 | $15.76M | 0.2% | $74.77 | — | COMMON | 464287168 |
| EEM | ISHARES EMERGING MKT INTL MSCI | 463,715 | $15.2M | 0.2% | $39.62 | — | COMMON | 464287234 |
| WELL | WELLTOWER INC | 224,194 | $15.18M | 0.2% | $44.80 | 0.0% | COMMON | 95040Q104 |
| ECL | ECOLAB INC | 137,285 | $15.06M | 0.2% | $102.22 | -2.4% | COMMON | 278865100 |
| — | TELEFONICA BRASIL SA ADR | 1,640,987 | $14.98M | 0.2% | $13.93 | — | COMMON | 87936R106 |
| RIGS | ALPS RIVERFRONT STRT ETF | 619,913 | $14.94M | 0.2% | $24.91 | — | COMMON | 00162Q783 |
| BSV | VANGUARD SHORT TERM BOND | 181,237 | $14.57M | 0.2% | $80.19 | — | COMMON | 921937827 |
| COP | CONOCOPHILLIPS | 302,557 | $14.51M | 0.2% | $46.39 | -20.7% | COMMON | 20825C104 |
| UNP | UNION PACIFIC CORP | 160,861 | $14.22M | 0.2% | $81.98 | -12.0% | COMMON | 907818108 |
| PNC | PNC FINANCIAL CORP | 155,464 | $13.87M | 0.1% | $67.69 | -0.0% | COMMON | 693475105 |
| — | CREE INC | 570,052 | $13.81M | 0.1% | $26.03 | — | COMMON | 225447101 |
| — | UNITED TECHNOLOGIES CORP | 155,072 | $13.8M | 0.1% | $109.25 | — | COMMON | 913017109 |
| — | ALLERGAN PLC | 49,927 | $13.57M | 0.1% | $303.45 | — | COMMON | G0177J108 |
| RRX | REGAL BELOIT | 237,582 | $13.41M | 0.1% | $77.27 | -13.4% | COMMON | 758750103 |
| RIG | TRANSOCEAN LTD ZUG | 1,007,361 | $13.02M | 0.1% | $18.01 | -22.9% | COMMON | H8817H100 |
| — | ITC HLDGS CORP COM | 389,795 | $13M | 0.1% | $32.18 | — | COMMON | 465685105 |
| DHR | DANAHER CORP | 148,647 | $12.67M | 0.1% | $34.87 | +3.3% | COMMON | 235851102 |
| — | AKORN INC COM | 438,993 | $12.51M | 0.1% | $43.11 | — | COMMON | 009728106 |
| SYY | SYSCO CORPORATION | 318,969 | $12.43M | 0.1% | $28.27 | +2.8% | COMMON | 871829107 |
| VTI | VNGRD TTL STK MKT ETF | 124,799 | $12.32M | 0.1% | $106.17 | — | COMMON | 922908769 |
| BP | BP PLC SPONS ADR | 399,765 | $12.22M | 0.1% | $39.79 | — | COMMON | 055622104 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 124,272 | $12.21M | 0.1% | $80.68 | +3.9% | COMMON | G1151C101 |
| — | DOW CHEMICAL CORP | 285,878 | $12.12M | 0.1% | $51.17 | — | COMMON | 260543103 |
| CRM | SALESFORCE COM INC | 171,931 | $11.94M | 0.1% | $70.36 | -0.5% | COMMON | 79466L302 |
| AMT | AMERICAN TOWER REIT | 135,241 | $11.9M | 0.1% | $72.97 | +0.0% | COMMON | 03027X100 |
| PCH | POTLATCH CORP NEW | 412,351 | $11.87M | 0.1% | $33.47 | — | COMMON | 737630103 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 182,631 | $11.44M | 0.1% | $55.65 | +0.0% | COMMON | 192446102 |
| — | GOLDCORP INC NEW | 912,755 | $11.43M | 0.1% | $15.66 | — | COMMON | 380956409 |
| NVO | NOVO-NORDISK A S ADR | 208,398 | $11.3M | 0.1% | $54.76 | — | COMMON | 670100205 |
| DBEF | DBX HEDGED EQUITY FD ETF | 429,017 | $11.19M | 0.1% | $28.62 | — | COMMON | 233051200 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 279,330 | $10.74M | 0.1% | $41.65 | — | COMMON | 37733W105 |
| FE | FIRSTENERGY CORP | 340,382 | $10.66M | 0.1% | $22.43 | -5.5% | COMMON | 337932107 |
| — | GREENHILL & CO INC | 372,187 | $10.6M | 0.1% | $41.33 | — | COMMON | 395259104 |
| FFIV | F5 NETWORKS INC | 90,929 | $10.53M | 0.1% | $122.95 | -0.4% | COMMON | 315616102 |
| CMCSA | COMCAST CORP NEW | 180,574 | $10.27M | 0.1% | $22.98 | +1.6% | COMMON | 20030N101 |
| EXAS | EXACT SCIENCES CORP | 566,241 | $10.19M | 0.1% | $25.05 | -8.3% | COMMON | 30063P105 |
| KMI | KINDER MORGAN INC DE | 367,582 | $10.18M | 0.1% | $23.97 | -18.5% | COMMON | 49456B101 |
| BAC | BANK OF AMERICA | 652,970 | $10.17M | 0.1% | $13.18 | +2.0% | COMMON | 060505104 |
| — | BLACKROCK INC CL A | 34,025 | $10.12M | 0.1% | $336.04 | — | COMMON | 09247X101 |
| FYX | FIRST TRUST SMALL CAP | 230,309 | $10.08M | 0.1% | $49.98 | — | COMMON | 33734Y109 |
| — | PRECISION CASTPARTS CORP | 43,597 | $10.02M | 0.1% | $211.96 | — | COMMON | 740189105 |
| FNX | FT MDCP CORE ALPHADX ETF | 205,895 | $9.902M | 0.1% | $53.07 | — | COMMON | 33735B108 |
| — | XILINX INC | 228,757 | $9.699M | 0.1% | $44.10 | — | COMMON | 983919101 |
| XYL | XYLEM INC | 294,805 | $9.684M | 0.1% | $31.55 | -6.3% | COMMON | 98419M100 |
| ITW | ILLINOIS TOOL WORKS INC | 115,529 | $9.509M | 0.1% | $73.98 | -7.6% | COMMON | 452308109 |
| CAT | CATERPILLAR INC | 144,748 | $9.461M | 0.1% | $65.86 | -10.3% | COMMON | 149123101 |
| — | BARD C R INC | 50,475 | $9.404M | 0.1% | $170.70 | — | COMMON | 067383109 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 48 | $9.372M | 0.1% | $214359.08 | -3.9% | COMMON | 084670108 |
| CME | CME GROUP INC CLASS A | 101,018 | $9.368M | 0.1% | $61.61 | +2.4% | COMMON | 12572Q105 |
| KSS | KOHLS CORP | 200,895 | $9.303M | 0.1% | $60.19 | -6.6% | COMMON | 500255104 |
| SHY | ISHS TR 1 3YR TREAS IDX | 109,291 | $9.289M | 0.1% | $84.86 | — | COMMON | 464287457 |
| IJJ | ISHS S&P MDCP400 VAL ETF | 80,350 | $9.268M | 0.1% | $128.66 | — | COMMON | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 445,051 | $9.235M | 0.1% | $22.51 | — | COMMON | 874039100 |
| IVW | ISHS S&P 500 GRW IDX ETF | 84,886 | $9.151M | 0.1% | $113.86 | — | COMMON | 464287309 |
| SDY | SPDR S&P DIVIDEND ETF | 126,445 | $9.124M | 0.1% | $76.21 | — | COMMON | 78464A763 |
| LOW | LOWES COS INC | 132,317 | $9.119M | 0.1% | $58.72 | -3.0% | COMMON | 548661107 |
| IJS | ISHS S&P SMCP600 VAL ETF | 86,808 | $9.097M | 0.1% | $117.76 | — | COMMON | 464287879 |
| GIS | GENERAL MILLS INC | 161,179 | $9.047M | 0.1% | $38.79 | +3.1% | COMMON | 370334104 |
| — | GUGG S&P E/WGHT INDX ETF | 121,478 | $8.936M | 0.1% | $79.06 | — | COMMON | 78355W106 |
| PM | PHILIP MORRIS INTL INC | 110,619 | $8.775M | 0.1% | $48.35 | +1.1% | COMMON | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 154,817 | $8.569M | 0.1% | $44.29 | +1.2% | COMMON | 11133T103 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 156,732 | $8.565M | 0.1% | $61.59 | — | COMMON | 97717X701 |
| FV | FT D WRIGHT FOC 5 ETF | 388,913 | $8.529M | 0.1% | $23.89 | — | COMMON | 33738R605 |
| XLF | SECTOR SPDR SBI FINL | 375,353 | $8.505M | 0.1% | $24.38 | — | COMMON | 81369Y605 |
| DEO | DIAGEO PLC SPONSORED ADR | 77,908 | $8.398M | 0.1% | $113.51 | — | COMMON | 25243Q205 |
| AGG | ISHARES BARCLAY AGRGT BD | 76,563 | $8.39M | 0.1% | $108.78 | — | COMMON | 464287226 |
| FXH | FT ETF II HLTH CARE ALPH | 143,822 | $8.37M | 0.1% | $67.91 | — | COMMON | 33734X143 |
| ABBNY | ABB LIMITED SPONS ADR | 471,047 | $8.323M | 0.1% | $20.80 | — | COMMON | 000375204 |
| VUG | VNGRD GROWTH ETF | 82,418 | $8.266M | 0.1% | $106.68 | — | COMMON | 922908736 |
| — | NORDSTROM INC | 115,239 | $8.264M | 0.1% | $74.51 | — | COMMON | 655664100 |
| SEE | SEALED AIR CORP NEW | 173,292 | $8.124M | 0.1% | $41.47 | +4.6% | COMMON | 81211K100 |
| LLY | LILLY ELI & COMPANY | 96,327 | $8.062M | 0.1% | $63.20 | +11.5% | COMMON | 532457108 |
| — | PINNACLE FOODS INC DE | 191,822 | $8.034M | 0.1% | $45.54 | — | COMMON | 72348P104 |
| MO | ALTRIA GROUP INC | 147,284 | $8.012M | 0.1% | $25.77 | +4.8% | COMMON | 02209S103 |
| NXPI | NXP SEMICONDUCTORS | 91,432 | $7.961M | 0.1% | $91.13 | -12.1% | COMMON | N6596X109 |
| — | FLEETCOR TECHNOLOGIES INC | 57,668 | $7.936M | 0.1% | $156.06 | — | COMMON | 339041105 |
| R | RYDER SYS INC | 106,804 | $7.908M | 0.1% | $92.46 | -7.7% | COMMON | 783549108 |
| IYR | ISHS US RL EST ETF | 110,919 | $7.87M | 0.1% | $71.22 | — | COMMON | 464287739 |
| WY | WEYERHAEUSER CO | 287,730 | $7.867M | 0.1% | $20.98 | -6.6% | COMMON | 962166104 |
| ZD | J2 GLOBAL INC | 110,526 | $7.831M | 0.1% | $59.31 | +2.1% | COMMON | 48123V102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 220,367 | $7.746M | 0.1% | $35.05 | — | COMMON | 681936100 |
| SJM | SMUCKER J M CO | 67,896 | $7.746M | 0.1% | $83.66 | -2.3% | COMMON | 832696405 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 161,007 | $7.645M | 0.1% | $56.28 | — | COMMON | 780259107 |
| AFL | AFLAC INC | 130,607 | $7.592M | 0.1% | $24.64 | -3.8% | COMMON | 001055102 |
| — | UIL HLDG CORP COM | 150,380 | $7.56M | 0.1% | $46.79 | — | COMMON | 902748102 |
| PANW | PALO ALTO NETWORKS INC | 43,726 | $7.521M | 0.1% | $26.69 | +10.5% | COMMON | 697435105 |
| FTA | FT L/C VL OP ALPHADX ETF | 199,077 | $7.517M | 0.1% | $42.10 | — | COMMON | 33735J101 |
| LTC | LTC PPTYS INC | 175,920 | $7.507M | 0.1% | $41.73 | — | COMMON | 502175102 |
| — | PLUM CREEK TIMBER CO INC | 189,369 | $7.482M | 0.1% | $40.43 | — | COMMON | 729251108 |
| SPSB | SPDR LEHMAN CORP BD ETF | 244,329 | $7.457M | 0.1% | $30.60 | — | COMMON | 78464A474 |
| WM | WASTE MANAGEMENT INC | 148,839 | $7.414M | 0.1% | $40.90 | -0.1% | COMMON | 94106L109 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 154,663 | $7.388M | 0.1% | $51.02 | — | COMMON | 464288273 |
| NVS | NOVARTIS AG - ADR | 79,911 | $7.345M | 0.1% | $97.83 | — | COMMON | 66987V109 |
| VFC | V F CORP | 107,128 | $7.307M | 0.1% | $67.62 | +1.3% | COMMON | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,455 | $7.27M | 0.1% | $126.28 | +0.0% | COMMON | 883556102 |
| MPAA | MOTORCAR PARTS OF AMERICA | 230,883 | $7.236M | 0.1% | $29.21 | +5.5% | COMMON | 620071100 |
| CLX | CLOROX CO | 62,505 | $7.222M | 0.1% | $80.03 | +4.8% | COMMON | 189054109 |
| VIG | VANGUARD SPCLZD DIV ETF | 97,417 | $7.184M | 0.1% | $77.81 | — | COMMON | 921908844 |
| FXD | FT CNSMR DISCRT ALPHADEX | 208,716 | $7.153M | 0.1% | $36.18 | — | COMMON | 33734X101 |
| BGS | B&G FOODS INC NEW | 195,720 | $7.134M | 0.1% | $14.00 | +0.9% | COMMON | 05508R106 |
| TGT | TARGET CORP | 90,691 | $7.134M | 0.1% | $59.06 | -0.7% | COMMON | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 71,652 | $7.132M | 0.1% | $80.92 | +0.5% | COMMON | 89417E109 |
| — | POTASH CORP SASK INC | 343,728 | $7.069M | 0.1% | $29.43 | — | COMMON | 73755L107 |
| VNQ | VANGUARD INDEX REIT ETF | 93,463 | $7.06M | 0.1% | $74.72 | — | COMMON | 922908553 |
| FXG | FT CONSMR STAPLES ALPHDX | 167,636 | $7.026M | 0.1% | $43.75 | — | COMMON | 33734X119 |
| MDT | MEDTRONIC PLC | 104,475 | $6.994M | 0.1% | $58.74 | -3.0% | COMMON | G5960L103 |
| SYK | STRYKER CORP | 73,935 | $6.957M | 0.1% | $83.78 | +4.9% | COMMON | 863667101 |
| HTH | HILLTOP HOLDINGS INC | 351,168 | $6.957M | 0.1% | $21.54 | -0.6% | COMMON | 432748101 |
| WMT | WAL MART STORES INC | 106,218 | $6.887M | 0.1% | $20.88 | -9.4% | COMMON | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 14,760 | $6.865M | 0.1% | $485.93 | +9.9% | COMMON | 75886F107 |
| — | SPDR BARCLY 1-3 MO TBILL | 145,896 | $6.666M | 0.1% | $45.71 | — | COMMON | 78464A680 |
| DUK | DUKE ENERGY CORP NEW | 92,301 | $6.64M | 0.1% | $48.59 | -2.9% | COMMON | 26441C204 |
| EOG | EOG RESOURCES INC | 90,419 | $6.583M | 0.1% | $67.83 | -15.8% | COMMON | 26875P101 |
| FEX | FT LRG CAP CORE ALPHADEX | 155,175 | $6.489M | 0.1% | $45.58 | — | COMMON | 33734K109 |
| NSC | NORFOLK SOUTHN CORP | 84,620 | $6.465M | 0.1% | $77.00 | -15.4% | COMMON | 655844108 |
| BDX | BECTON DICKINSON & CO | 48,467 | $6.43M | 0.1% | $117.39 | +1.6% | COMMON | 075887109 |
| VO | VNGRD MID CAP ETF | 54,579 | $6.368M | 0.1% | $126.94 | — | COMMON | 922908629 |
| D | DOMINION RES INC VA NEW | 89,534 | $6.301M | 0.1% | $44.59 | +0.8% | COMMON | 25746U109 |
| — | TOTAL FINA ELF S.A. ADR | 139,408 | $6.233M | 0.1% | $49.05 | — | COMMON | 89151E109 |
| EXPD | EXPEDITORS INTL WASH INC | 132,462 | $6.232M | 0.1% | $41.10 | +0.6% | COMMON | 302130109 |
| GM | GENERAL MOTORS COMPANY | 206,395 | $6.196M | 0.1% | $27.74 | -12.9% | COMMON | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 147,159 | $6.162M | 0.1% | $30.85 | +10.3% | COMMON | 609207105 |
| AEO | AMERN EAGLE OUTFITTERS | 394,078 | $6.159M | 0.1% | $12.52 | +2.4% | COMMON | 02553E106 |
| YUM | YUM BRANDS INC | 76,794 | $6.14M | 0.1% | $51.97 | -4.1% | COMMON | 988498101 |
| — | PRIVATEBANCORP INC | 159,764 | $6.124M | 0.1% | $39.82 | — | COMMON | 742962103 |
| — | PWRSH QQQ ETF | 60,177 | $6.124M | 0.1% | $107.08 | — | COMMON | 73935A104 |
| AWK | AMER WATER WORKS COMPANY | 110,171 | $6.068M | 0.1% | $42.75 | -0.0% | COMMON | 030420103 |
| IBB | ISHS NASDAQ BIOTECH ETF | 19,981 | $6.061M | 0.1% | $336.04 | — | COMMON | 464287556 |
| CAH | CARDINAL HEALTH INC | 78,717 | $6.047M | 0.1% | $65.01 | -4.2% | COMMON | 14149Y108 |
| ICUI | ICU MED INC COM | 55,200 | $6.044M | 0.1% | $93.45 | +14.5% | COMMON | 44930G107 |
| BXMT | BLACKSTONE MTG TR INC A | 215,829 | $5.922M | 0.1% | $27.82 | — | COMMON | 09257W100 |
| SO | SOUTHERN CO | 131,849 | $5.894M | 0.1% | $27.79 | +1.9% | COMMON | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 135,868 | $5.854M | 0.1% | $19.60 | -10.7% | COMMON | 595017104 |
| IFV | FIRST TR VI DW INTL ETF | 342,242 | $5.845M | 0.1% | $19.54 | — | COMMON | 33738R886 |
| — | PWRSHS S&P 500 LOW ETF | 160,166 | $5.76M | 0.1% | $36.52 | — | COMMON | 73937B779 |
| TPH | TRI POINTE HOMES INC | 437,270 | $5.724M | 0.1% | $14.87 | -2.6% | COMMON | 87265H109 |
| XPH | SPDR S&P PHARMACEUTICALS | 120,920 | $5.674M | 0.1% | $86.05 | — | COMMON | 78464A722 |
| KRE | SPDR S&P REGL BNKG ETF | 137,549 | $5.664M | 0.1% | $43.21 | — | COMMON | 78464A698 |
| DIA | SPDR DOW JONES INDL AVRG ETF T | 34,721 | $5.646M | 0.1% | $174.07 | — | COMMON | 78467X109 |
| BND | VANGUARD TOTAL BOND MKT | 68,332 | $5.598M | 0.1% | $81.31 | — | COMMON | 921937835 |
| — | ALERE INC | 115,811 | $5.576M | 0.1% | $49.59 | — | COMMON | 01449J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 82,220 | $5.573M | 0.1% | $51.24 | +2.4% | COMMON | 12541W209 |
| — | RAYTHEON CO NEW | 50,974 | $5.57M | 0.1% | $97.75 | — | COMMON | 755111507 |
| — | UNILEVER PLC SPONS ADR | 136,177 | $5.553M | 0.1% | $42.78 | — | COMMON | 904767704 |
| HON | HONEYWELL INTERNATIONAL INC. | 58,104 | $5.502M | 0.1% | $74.59 | -1.7% | COMMON | 438516106 |
| — | ROYAL DUTCH SHELL PLC ADR A | 116,085 | $5.501M | 0.1% | $56.08 | — | COMMON | 780259206 |
| STT | STATE STREET CORPORATION | 81,673 | $5.489M | 0.1% | $57.43 | -3.7% | COMMON | 857477103 |
| CCL | CARNIVAL CORP PAIRD CTF | 109,905 | $5.462M | 0.1% | $40.59 | +8.5% | COMMON | 143658300 |
| — | TEMPLETON GLOBAL INC FD | 896,588 | $5.46M | 0.1% | $7.03 | — | COMMON | 880198106 |
| — | ACETO CORP | 198,481 | $5.448M | 0.1% | $27.45 | — | COMMON | 004446100 |
| CMI | CUMMINS ENGINE INC | 49,604 | $5.386M | 0.1% | $97.55 | -4.7% | COMMON | 231021106 |
| HXL | HEXCEL CORP NEW | 117,989 | $5.293M | 0.1% | $50.33 | -1.9% | COMMON | 428291108 |
| — | POWERSHS INS NATL MUN BD | 211,441 | $5.29M | 0.1% | $24.72 | — | COMMON | 73936T474 |
| — | PROSHARES SHORT S&P 500 | 234,800 | $5.285M | 0.1% | $22.36 | — | COMMON | 74347R503 |
| RYN | RAYONIER INC | 238,714 | $5.268M | 0.1% | $24.89 | — | COMMON | 754907103 |
| PPL | PPL CORP | 160,050 | $5.264M | 0.1% | $19.41 | +1.4% | COMMON | 69351T106 |
| ADI | ANALOG DEVICES INC | 93,242 | $5.26M | 0.1% | $51.92 | -9.1% | COMMON | 032654105 |
| FDN | FIRST TR DJ INTERNET FD | 78,327 | $5.175M | 0.1% | $67.20 | — | COMMON | 33733E302 |
| — | ALEXION PHARMACEUTICALS INC | 33,038 | $5.167M | 0.1% | $180.77 | — | COMMON | 015351109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 7,097 | $5.112M | 0.1% | $12.65 | +12.4% | COMMON | 169656105 |
| BMO | BANK MONTREAL QUE | 93,703 | $5.111M | 0.1% | $39.84 | -9.4% | COMMON | 063671101 |
| MAA | MID-AMER APT CMNTYS INC | 62,406 | $5.109M | 0.1% | $53.31 | +3.4% | COMMON | 59522J103 |
| — | ALPS ALLERIAN MLP ETF | 408,872 | $5.103M | 0.1% | $15.56 | — | COMMON | 00162Q866 |
| RWM | PROSH SHRT RUSS 2K ETF | 78,413 | $5.1M | 0.1% | $64.34 | — | COMMON | 74348A210 |
| HSY | HERSHEY FOODS CORP | 55,308 | $5.082M | 0.1% | $72.84 | -2.5% | COMMON | 427866108 |
| — | CORE LABORATORIES N V COM | 50,758 | $5.066M | 0.1% | $112.01 | — | COMMON | N22717107 |
| — | PWRSHS EMERG MRKT SOVRGN | 183,740 | $5.04M | 0.1% | $27.71 | — | COMMON | 73936T573 |
| — | DU PONT E I DE NEMOURS CO | 103,883 | $5.007M | 0.1% | $63.46 | — | COMMON | 263534109 |
| TJX | TJX COMPANIES INC (NEW) | 69,794 | $4.985M | 0.1% | $28.69 | +5.8% | COMMON | 872540109 |
| VCIT | VANGUARD INTER CORP ETF | 58,109 | $4.964M | 0.1% | $85.32 | — | COMMON | 92206C870 |
| — | BOFI HLDG INC | 38,056 | $4.903M | 0.1% | $105.71 | — | COMMON | 05566U108 |
| CWB | SPDR BAR CAP CONV BD ETF | 109,433 | $4.894M | 0.1% | $46.81 | — | COMMON | 78464A359 |
| — | FIRST TR ENERGY INCM&GRW | 191,164 | $4.854M | 0.1% | $31.20 | — | COMMON | 33738G104 |
| TLT | ISHARES TR 20+TREAS INDX | 39,087 | $4.829M | 0.1% | $120.97 | — | COMMON | 464287432 |
| SJNK | SPDR SHRT HI YLD BD ETF | 177,641 | $4.786M | 0.1% | $28.91 | — | COMMON | 78468R408 |
| WEC | WEC ENERGY GROUP INC | 91,141 | $4.759M | 0.1% | $34.00 | +2.4% | COMMON | 92939U106 |
| HSIC | SCHEIN HENRY INC | 35,537 | $4.716M | 0.1% | $55.31 | +0.2% | COMMON | 806407102 |
| WDC | WESTERN DIGITAL CORPORATION | 59,304 | $4.712M | 0.1% | $58.92 | -13.6% | COMMON | 958102105 |
| — | ANACOR PHARMACEUTICALS INC COM | 39,758 | $4.68M | 0.0% | $77.43 | — | COMMON | 032420101 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 43,639 | $4.663M | 0.0% | $112.37 | — | COMMON | 78463V107 |
| XJPIX | NUVEEN PFD & INC TERM FD | 212,006 | $4.645M | 0.0% | $22.20 | — | COMMON | 67075A106 |
| — | ALLEGHANY CORP DEL COM | 9,893 | $4.631M | 0.0% | $468.11 | — | COMMON | 017175100 |
| — | ORCHIDS PAPER PRODS CO | 177,394 | $4.63M | 0.0% | $26.10 | — | COMMON | 68572N104 |
| — | PRAXAIR INC | 45,323 | $4.617M | 0.0% | $119.55 | — | COMMON | 74005P104 |
| — | TWO HARBORS INVT CORP | 523,151 | $4.614M | 0.0% | $9.74 | — | COMMON | 90187B101 |
| — | STEINER LEISURE LTD | 72,931 | $4.608M | 0.0% | $53.78 | — | COMMON | P8744Y102 |
| WMB | WILLIAMS COS INC | 124,196 | $4.577M | 0.0% | $28.07 | -2.3% | COMMON | 969457100 |
| IWO | ISHS RSSLL 2000 GRTH IDX | 33,811 | $4.53M | 0.0% | $154.58 | — | COMMON | 464287648 |
| CAG | CONAGRA INC | 111,547 | $4.519M | 0.0% | $20.83 | +12.5% | COMMON | 205887102 |
| RHI | ROBERT HALF INTL INC | 88,112 | $4.508M | 0.0% | $57.20 | -5.9% | COMMON | 770323103 |
| LAD | LITHIA MTRS INC CL A | 41,309 | $4.466M | 0.0% | $106.43 | +5.5% | COMMON | 536797103 |
| DHIL | DIAMOND HLL INVT GRP NEW | 23,978 | $4.461M | 0.0% | $104.48 | +3.1% | COMMON | 25264R207 |
| PRAA | PRA GROUP INC | 84,157 | $4.454M | 0.0% | $57.61 | +0.8% | COMMON | 69354N106 |
| BAX | BAXTER INTL INC | 135,395 | $4.448M | 0.0% | $31.47 | +1.9% | COMMON | 071813109 |
| MRSH | MARSH & MCLENNAN COS INC | 84,589 | $4.417M | 0.0% | $48.09 | -2.8% | COMMON | 571748102 |
| LE | LANDS END INC NEW | 163,262 | $4.41M | 0.0% | $28.73 | -12.8% | COMMON | 51509F105 |
| EXPE | EXPEDIA INC NEW | 37,197 | $4.378M | 0.0% | $97.77 | +11.6% | COMMON | 30212P303 |
| — | PROSHS SHRT MSCI EMRG MK | 146,365 | $4.373M | 0.0% | $25.36 | — | COMMON | 74347R396 |
| — | MYLAN N V EURO | 107,967 | $4.347M | 0.0% | $44.34 | — | COMMON | N59465109 |
| NEE | NEXTERA ENERGY INC | 44,144 | $4.306M | 0.0% | $19.30 | +0.7% | COMMON | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 31,159 | $4.298M | 0.0% | $110.30 | +4.7% | COMMON | 369550108 |
| — | JPMORGAN ALERIAN MLP ETN | 141,186 | $4.291M | 0.0% | $38.95 | — | COMMON | 46625H365 |
| VBK | VGRD INDX SM CAP GRW ETF | 36,418 | $4.289M | 0.0% | $133.95 | — | COMMON | 922908595 |
| — | COHEN&STEERS SEL UTIL FD | 224,114 | $4.274M | 0.0% | $21.02 | — | COMMON | 19248A109 |
| — | POPE RESOURCES DEL LTD | 63,001 | $4.234M | 0.0% | $68.46 | — | OTHER | 732857107 |
| CINF | CINCINNATI FINL CORP | 78,549 | $4.226M | 0.0% | $38.24 | +5.2% | COMMON | 172062101 |
| HIG | HARTFORD FINANCIAL SERVICES | 91,085 | $4.17M | 0.0% | $33.30 | +11.1% | COMMON | 416515104 |
| HRB | BLOCK H & R INC | 114,936 | $4.161M | 0.0% | $22.46 | +2.0% | COMMON | 093671105 |
| HST | HOST MARRIOTT CORP NEW | 260,028 | $4.111M | 0.0% | $13.09 | -6.2% | COMMON | 44107P104 |
| WEN | WENDYS COMPANY | 473,986 | $4.1M | 0.0% | $11.02 | -12.0% | COMMON | 95058W100 |
| DLX | DELUXE CORP | 73,326 | $4.087M | 0.0% | $41.10 | -2.9% | COMMON | 248019101 |
| ED | CONSOLIDATED EDISON INC | 60,550 | $4.048M | 0.0% | $41.02 | +5.9% | COMMON | 209115104 |
| PSX | PHILLIPS 66 | 52,433 | $4.029M | 0.0% | $53.69 | +0.7% | COMMON | 718546104 |
| TXN | TEXAS INSTRUMENTS INC | 81,169 | $4.019M | 0.0% | $41.25 | -11.0% | COMMON | 882508104 |
| — | BIOMED REALTY TRUST INC | 201,006 | $4.016M | 0.0% | $19.34 | — | COMMON | 09063H107 |
| ECPG | ENCORE CAP GROUP INC COM | 108,481 | $4.014M | 0.0% | $40.99 | -0.3% | COMMON | 292554102 |
| UAL | UNITED CONTINENTAL HLDGS | 75,660 | $4.014M | 0.0% | $57.71 | -2.2% | COMMON | 910047109 |
| FBT | FIRST TR AMEX BIOTECH FD | 39,036 | $3.955M | 0.0% | $120.63 | — | COMMON | 33733E203 |
| AVA | AVISTA CORP COM | 118,348 | $3.935M | 0.0% | $20.96 | +0.0% | COMMON | 05379B107 |
| — | BAXALTA INC | 124,730 | $3.93M | 0.0% | $31.51 | — | COMMON | 07177M103 |
| — | QUIDEL CORP | 206,110 | $3.891M | 0.0% | $22.95 | — | COMMON | 74838J101 |
| — | WESTERN INFLATION-LKD | 369,825 | $3.846M | 0.0% | $11.19 | — | COMMON | 95766R104 |
| LQD | ISHARES GS CORP BD FD | 33,004 | $3.831M | 0.0% | $115.73 | — | COMMON | 464287242 |
| CL | COLGATE PALMOLIVE CO | 59,462 | $3.773M | 0.0% | $52.97 | -3.2% | COMMON | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 20,488 | $3.764M | 0.0% | $108.12 | +0.6% | COMMON | 828806109 |
| FDT | FT II DEV MKTS EX US ETF | 83,921 | $3.761M | 0.0% | $50.70 | — | COMMON | 33737J174 |
| AAP | ADVANCED AUTO PTS INC COM | 19,813 | $3.755M | 0.0% | $133.61 | +13.5% | COMMON | 00751Y106 |
| DOV | DOVER CORP | 65,144 | $3.725M | 0.0% | $48.86 | -13.6% | COMMON | 260003108 |
| — | KNIGHT TRANSPORTATION INC | 154,198 | $3.701M | 0.0% | $24.00 | — | COMMON | 499064103 |
| VTR | VENTAS INC | 65,379 | $3.665M | 0.0% | $43.94 | -5.4% | COMMON | 92276F100 |
| — | POWERSECURE INTL INC | 316,758 | $3.649M | 0.0% | $14.56 | — | COMMON | 73936N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 64,621 | $3.649M | 0.0% | $59.10 | — | COMMON | 881624209 |
| VFH | VANGUARD FINANCIALS ETF | 77,990 | $3.61M | 0.0% | $49.64 | — | COMMON | 92204A405 |
| LNN | LINDSAY MFG CO | 53,055 | $3.597M | 0.0% | $69.53 | +0.2% | COMMON | 535555106 |
| — | WHITEWAVE FOODS A | 88,713 | $3.562M | 0.0% | $48.17 | — | COMMON | 966244105 |
| TRGP | TARGA RES CORP | 68,526 | $3.53M | 0.0% | $56.89 | -22.7% | COMMON | 87612G101 |
| — | ACE LTD | 34,116 | $3.528M | 0.0% | $102.01 | — | COMMON | H0023R105 |
| — | SOUTH JERSEY INDS INC COM | 139,709 | $3.528M | 0.0% | $24.97 | — | COMMON | 838518108 |
| EMN | EASTMAN CHEM CO | 54,029 | $3.497M | 0.0% | $54.79 | -3.7% | COMMON | 277432100 |
| AEP | AMERICAN ELECTRIC POWER | 60,873 | $3.461M | 0.0% | $38.01 | +1.2% | COMMON | 025537101 |
| IWP | ISHRS TR RSL MDCP GROWTH | 38,876 | $3.445M | 0.0% | $96.86 | — | COMMON | 464287481 |
| — | PWRSH DWA SMCAP TECH ETF | 92,028 | $3.426M | 0.0% | $41.47 | — | COMMON | 73936Q744 |
| — | NUVEEN MUNI ADVANTAGE | 255,472 | $3.4M | 0.0% | $13.00 | — | COMMON | 67062H106 |
| C | CITIGROUP INC NEW | 68,356 | $3.391M | 0.0% | $40.57 | +0.5% | COMMON | 172967424 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 31,725 | $3.373M | 0.0% | $103.09 | +1.8% | COMMON | G7496G103 |
| PPG | PPG INDS INC | 38,357 | $3.364M | 0.0% | $92.97 | -9.2% | COMMON | 693506107 |
| — | COACH INC | 115,548 | $3.343M | 0.0% | $30.92 | — | COMMON | 189754104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 234,823 | $3.33M | 0.0% | $26.63 | -24.4% | COMMON | 01741R102 |
| HYS | PIMCO 0-5YR YLD BOND ETF | 35,101 | $3.321M | 0.0% | $99.86 | — | COMMON | 72201R783 |
| EXC | EXELON CORP | 110,978 | $3.296M | 0.0% | $16.43 | -5.3% | COMMON | 30161N101 |
| MYGN | MYRIAD GENETICS INC | 87,612 | $3.284M | 0.0% | $34.00 | +4.4% | COMMON | 62855J104 |
| BUD | ANHEUSER BUSCH INBEV | 30,808 | $3.276M | 0.0% | $119.02 | — | COMMON | 03524A108 |
| CMS | CMS ENERGY CORP | 92,533 | $3.268M | 0.0% | $24.76 | +0.1% | COMMON | 125896100 |
| GLW | CORNING INC | 190,303 | $3.258M | 0.0% | $16.12 | -15.4% | COMMON | 219350105 |
| COR | AMERISOURCEBERGEN CORP | 34,091 | $3.238M | 0.0% | $82.42 | -6.0% | COMMON | 03073E105 |
| CPB | CAMPBELL SOUP CO | 63,384 | $3.212M | 0.0% | $33.55 | +5.9% | COMMON | 134429109 |
| BEN | FRANKLIN RES INC | 86,194 | $3.212M | 0.0% | $30.72 | -13.8% | COMMON | 354613101 |
| ZUMZ | ZUMIEZ INC COM | 203,941 | $3.188M | 0.0% | $30.73 | -25.8% | COMMON | 989817101 |
| DLTR | DOLLAR TREE INC | 47,686 | $3.179M | 0.0% | $77.83 | -3.5% | COMMON | 256746108 |
| AFG | AMERICAN FINL GROUP HLDGS INC | 45,974 | $3.168M | 0.0% | $30.10 | +7.6% | COMMON | 025932104 |
| — | AQUA AMERICA INC | 119,340 | $3.159M | 0.0% | $24.49 | — | COMMON | 03836W103 |
| — | SINCLAIR BROADCAST GROUP INC C | 124,275 | $3.147M | 0.0% | $27.68 | — | COMMON | 829226109 |
| — | POWERSHS EXCH DWA TECH | 77,960 | $3.132M | 0.0% | $42.33 | — | COMMON | 73935X153 |
| — | HOLLYFRONTIER CORP | 63,846 | $3.118M | 0.0% | $42.70 | — | COMMON | 436106108 |
| FITB | FIFTH 3RD BANCORP | 164,780 | $3.116M | 0.0% | $14.02 | +0.9% | COMMON | 316773100 |
| DWX | SPDR S&P INTL DIV ETF | 91,400 | $3.104M | 0.0% | $41.47 | — | COMMON | 78463X772 |
| — | HERSHA HOSPITALITY TR A | 136,069 | $3.083M | 0.0% | $25.64 | — | COMMON | 427825500 |
| — | CHUBB CORP | 24,995 | $3.066M | 0.0% | $95.13 | — | COMMON | 171232101 |
| MCK | MCKESSON HBOC INC | 16,430 | $3.04M | 0.0% | $213.12 | -8.2% | COMMON | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 13,617 | $3.034M | 0.0% | $85.82 | -7.2% | COMMON | 824348106 |
| GPC | GENUINE PARTS CO | 36,519 | $3.027M | 0.0% | $67.74 | -5.9% | COMMON | 372460105 |
| MAIN | MAIN STREET | 112,713 | $3.005M | 0.0% | $30.97 | -4.5% | COMMON | 56035L104 |
| IVE | ISHS S&P 500 VAL IDX ETF | 35,750 | $3.004M | 0.0% | $92.09 | — | COMMON | 464287408 |
| DXCM | DEXCOM INC COM | 34,731 | $2.982M | 0.0% | $18.09 | +23.3% | COMMON | 252131107 |
| MPC | MARATHON PETROLEUM CORP | 64,300 | $2.979M | 0.0% | $36.76 | +1.2% | COMMON | 56585A102 |
| — | BLACKSTONE GROUP LP | 93,996 | $2.977M | 0.0% | $33.93 | — | OTHER | 09253U108 |
| — | PIXELWORKS INC | 821,915 | $2.967M | 0.0% | $5.76 | — | COMMON | 72581M305 |
| LULU | LULULEMON ATHLETICA INC | 58,364 | $2.956M | 0.0% | $65.00 | -6.2% | COMMON | 550021109 |
| APD | AIR PRODS & CHEMS INC | 23,120 | $2.95M | 0.0% | $104.89 | -6.2% | COMMON | 009158106 |
| — | SUNPOWER CORP | 146,490 | $2.936M | 0.0% | $25.63 | — | COMMON | 867652406 |
| ICE | INTERCONTINENTALEXCHANGE | 12,428 | $2.92M | 0.0% | $40.49 | +0.1% | COMMON | 45866F104 |
| VOD | VODAFONE GRP PLC NEW ADR | 91,530 | $2.905M | 0.0% | $36.28 | — | COMMON | 92857W308 |
| IWN | ISHS RSSLL 2000 VAL INDX | 32,185 | $2.9M | 0.0% | $101.88 | — | COMMON | 464287630 |
| NCLH | NORWEGIAN CRUISE LINE | 50,595 | $2.899M | 0.0% | $53.77 | +9.6% | COMMON | G66721104 |
| XLV | SECTOR SPDR TR HEALTHCRE | 43,544 | $2.884M | 0.0% | $74.42 | — | COMMON | 81369Y209 |
| — | PWRSH CMDTY INDEX ETF | 189,616 | $2.873M | 0.0% | $18.00 | — | COMMON | 73935S105 |
| VBR | VGRD INDX SM CAP VLU ETF | 29,643 | $2.871M | 0.0% | $107.12 | — | COMMON | 922908611 |
| — | MCGRAW HILL INC | 33,165 | $2.869M | 0.0% | $89.50 | — | COMMON | 580645109 |
| IWS | ISHRS RSL MDCAP VAL INDX | 42,234 | $2.833M | 0.0% | $73.76 | — | COMMON | 464287473 |
| — | BROOKFIELD ASSET MGMNT A | 89,649 | $2.819M | 0.0% | $34.93 | — | COMMON | 112585104 |
| DKS | DICKS SPORTING GOODS INC | 55,801 | $2.768M | 0.0% | $41.47 | -7.9% | COMMON | 253393102 |
| XLE | SECTOR SPDR SBI ENERGY | 44,920 | $2.749M | 0.0% | $75.15 | — | COMMON | 81369Y506 |
| — | KELLOGG CO | 41,100 | $2.735M | 0.0% | $41.14 | +5.2% | COMMON | 487836108 |
| VGK | VANGUARD INTL EUROPN ETF | 55,053 | $2.708M | 0.0% | $53.98 | — | COMMON | 922042874 |
| — | QUINTILES TRANSTL HLDGS | 38,900 | $2.706M | 0.0% | $72.38 | — | COMMON | 74876Y101 |
| MUB | ISHS TR S&P NATL MUN BD | 24,701 | $2.706M | 0.0% | $108.34 | — | COMMON | 464288414 |
| EW | EDWARDS LIFESCIENCES CORP | 18,771 | $2.669M | 0.0% | $23.63 | +2.1% | COMMON | 28176E108 |
| DLS | WSDMT INTL SMLCAP DIV FD | 47,961 | $2.646M | 0.0% | $58.67 | — | COMMON | 97717W760 |
| RNST | RENASANT CORP | 79,191 | $2.601M | 0.0% | $32.12 | 0.0% | COMMON | 75970E107 |
| — | THORATEC LABS CORP | 41,105 | $2.6M | 0.0% | $44.57 | — | COMMON | 885175307 |
| MGA | MAGNA INTL INC | 53,868 | $2.586M | 0.0% | $40.68 | -6.1% | COMMON | 559222401 |
| IWV | ISHS RUSS 3000 INDX ETF | 22,635 | $2.578M | 0.0% | $123.70 | — | COMMON | 464287689 |
| MD | MEDNAX INC | 33,549 | $2.576M | 0.0% | $71.97 | +12.1% | COMMON | 58502B106 |
| — | XEROX CORP | 260,863 | $2.538M | 0.0% | $10.64 | — | COMMON | 984121103 |
| GS | GOLDMAN SACHS GROUP INC | 14,573 | $2.532M | 0.0% | $164.61 | -3.5% | COMMON | 38141G104 |
| IDV | ISHS INTL SEL DIV ETF | 89,624 | $2.521M | 0.0% | $32.33 | — | COMMON | 464288448 |
| — | SPECTRA ENERGY CORP | 92,539 | $2.431M | 0.0% | $32.60 | — | COMMON | 847560109 |
| RCI | ROGERS COMMUNS B NON VTG | 70,152 | $2.419M | 0.0% | $34.87 | -1.3% | COMMON | 775109200 |
| IMO | IMPERIAL OIL LTD NEW | 76,023 | $2.403M | 0.0% | $31.78 | -14.0% | COMMON | 453038408 |
| GNTX | GENTEX CORP | 154,813 | $2.4M | 0.0% | $17.39 | -8.6% | COMMON | 371901109 |
| RGLD | ROYAL GOLD INC COM | 50,783 | $2.386M | 0.0% | $63.31 | -18.8% | COMMON | 780287108 |
| PGR | PROGRESSIVE CORP OHIO | 77,609 | $2.378M | 0.0% | $20.09 | +10.8% | COMMON | 743315103 |
| FVD | FT VAL LINE DIV INDX ETF | 104,072 | $2.372M | 0.0% | $23.21 | — | COMMON | 33734H106 |
| MINT | PIMCO ETF TR ENHANCED | 23,538 | $2.371M | 0.0% | $101.14 | — | COMMON | 72201R833 |
| ICLR | ICON PLC | 33,315 | $2.364M | 0.0% | $67.47 | +11.6% | COMMON | G4705A100 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 17,648 | $2.344M | 0.0% | $179.14 | -3.9% | COMMON | G50871105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 175,197 | $2.339M | 0.0% | $19.70 | -18.7% | COMMON | Y62132108 |
| SJT | SAN JUAN BASIN RLTY TR | 241,900 | $2.288M | 0.0% | $10.74 | — | COMMON | 798241105 |
| HCA | HCA HOLDINGS INC | 29,402 | $2.275M | 0.0% | $80.75 | +1.9% | COMMON | 40412C101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 205,524 | $2.271M | 0.0% | $12.78 | — | COMMON | 252784301 |
| SRNE | SORRENTO THERAPEUTICS | 270,225 | $2.267M | 0.0% | $12.85 | +24.0% | COMMON | 83587F202 |
| HYG | ISHARES TR IBOXX CORP BD | 27,157 | $2.262M | 0.0% | $88.81 | — | COMMON | 464288513 |
| PYPL | PAYPAL HLDGS INC | 72,697 | $2.257M | 0.0% | $35.85 | 0.0% | COMMON | 70450Y103 |
| MKL | MARKEL CORP | 2,812 | $2.255M | 0.0% | $777.66 | +8.8% | COMMON | 570535104 |
| FPI | FARMLAND PARTNERS INC | 214,357 | $2.251M | 0.0% | $11.88 | — | COMMON | 31154R109 |
| DOL | WSDMTR INTL LRGCP DIV FD | 52,628 | $2.236M | 0.0% | $47.11 | — | COMMON | 97717W794 |
| LMT | LOCKHEED MARTIN CORP | 10,763 | $2.231M | 0.0% | $145.29 | +5.9% | COMMON | 539830109 |
| CNA | CNA FINL CORP | 63,730 | $2.226M | 0.0% | $18.45 | -4.6% | COMMON | 126117100 |
| VRSN | VERISIGN INC | 31,453 | $2.219M | 0.0% | $63.88 | +5.7% | COMMON | 92343E102 |
| COLB | COLUMBIA BANKING SYS INC | 71,012 | $2.216M | 0.0% | $19.49 | +3.6% | COMMON | 197236102 |
| — | CATCHMARK TIMBER TR A | 215,341 | $2.214M | 0.0% | $11.49 | — | COMMON | 14912Y202 |
| VSS | VANGUARD INTERNATIONAL | 24,134 | $2.189M | 0.0% | $101.92 | — | COMMON | 922042718 |
| KR | KROGER CO | 60,248 | $2.173M | 0.0% | $29.71 | +1.6% | COMMON | 501044101 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 13,248 | $2.164M | 0.0% | $154.13 | +6.8% | COMMON | 90384S303 |
| PWR | QUANTA SVCS INC | 88,523 | $2.143M | 0.0% | $28.68 | -12.9% | COMMON | 74762E102 |
| — | KANDI TECHNOLOGIES CORP | 407,939 | $2.142M | 0.0% | $7.99 | — | COMMON | 483709101 |
| AWR | AMERICAN STS WTR CO | 51,612 | $2.137M | 0.0% | $31.34 | +0.7% | COMMON | 029899101 |
| — | CHICAGO BRIDGE & IRON CO N Y R | 53,586 | $2.125M | 0.0% | $48.77 | — | COMMON | 167250109 |
| NFLX | NETFLIX COM INC | 20,364 | $2.103M | 0.0% | $10.56 | +1.7% | COMMON | 64110L106 |
| — | CENTRAL FD CDA LTD CL A | 198,399 | $2.101M | 0.0% | $11.66 | — | COMMON | 153501101 |
| — | NATIONAL-OILWELL INC | 55,469 | $2.088M | 0.0% | $47.88 | — | COMMON | 637071101 |
| DE | DEERE & CO. | 28,138 | $2.082M | 0.0% | $75.36 | -2.7% | COMMON | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 24,973 | $2.081M | 0.0% | $55.39 | -10.1% | COMMON | N53745100 |
| — | REVANCE THERAPEUTICS INC | 69,496 | $2.068M | 0.0% | $30.85 | — | COMMON | 761330109 |
| TR | TOOTSIE ROLL INDS INC COM | 66,011 | $2.065M | 0.0% | $25.29 | -0.6% | COMMON | 890516107 |
| — | CDK GLOBAL INC | 42,854 | $2.048M | 0.0% | $52.88 | — | COMMON | 12508E101 |
| INTU | INTUIT INC | 23,042 | $2.045M | 0.0% | $93.59 | -4.5% | COMMON | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 12,310 | $2.043M | 0.0% | $134.61 | +5.2% | COMMON | 666807102 |
| KHC | KRAFT HEINZ COMPANY | 28,911 | $2.041M | 0.0% | $47.82 | 0.0% | COMMON | 500754106 |
| — | PEOPLES UNITED FINANCIAL | 129,477 | $2.037M | 0.0% | $16.21 | — | COMMON | 712704105 |
| HBAN | HUNTINGTON BANCSHARES INC | 191,982 | $2.035M | 0.0% | $7.31 | +0.2% | COMMON | 446150104 |
| — | SILVER WHEATON CORP | 169,369 | $2.034M | 0.0% | $13.67 | — | COMMON | 828336107 |
| EPD | ENTERPRISE PROD PTNRS LP | 81,317 | $2.025M | 0.0% | $29.26 | — | OTHER | 293792107 |
| — | BB&T CORP | 56,882 | $2.025M | 0.0% | $39.23 | — | COMMON | 054937107 |
| — | INVESCO VK INVT GRD MUNS | 156,491 | $2.023M | 0.0% | $12.71 | — | COMMON | 46131M106 |
| — | GUGG BLLTSH 2018 CRP ETF | 95,193 | $2.02M | 0.0% | $21.26 | — | COMMON | 18383M530 |
| — | NUVEEN OH QUAL INCM MUN | 140,098 | $2.016M | 0.0% | $14.32 | — | COMMON | 670980101 |
| EMLP | FT IV NRTH AMERN ETF | 91,819 | $2.009M | 0.0% | $24.08 | — | COMMON | 33738D101 |
| BK | BANK OF NEW YORK MELLON CORP | 51,241 | $2.006M | 0.0% | $32.68 | -2.1% | COMMON | 064058100 |
| BKE | BUCKLE INC COM | 54,225 | $2.005M | 0.0% | $15.58 | -7.3% | COMMON | 118440106 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 40,692 | $2.002M | 0.0% | $62.90 | — | COMMON | 811065101 |
| BF/B | BROWN FORMAN CORP CL B | 20,643 | $2M | 0.0% | $31.49 | +7.7% | COMMON | 115637209 |
| VV | VNGRD LGCP ETF | 22,606 | $1.99M | 0.0% | $94.78 | — | COMMON | 922908637 |
| SU | SUNCOR ENERGY INC | 74,402 | $1.988M | 0.0% | $20.56 | -9.8% | COMMON | 867224107 |
| — | AVAGO TECHNOLOGIES LTD | 15,845 | $1.981M | 0.0% | $132.91 | — | COMMON | Y0486S104 |
| — | BLACKROCK MUN TGT TERM | 96,208 | $1.961M | 0.0% | $20.27 | — | COMMON | 09257P105 |
| ILMN | ILLUMINA INC | 10,986 | $1.932M | 0.0% | $195.50 | +3.4% | COMMON | 452327109 |
| — | SUNEDISON INC | 269,060 | $1.932M | 0.0% | $19.89 | — | COMMON | 86732Y109 |
| AZN | ASTRA ZENECA PLC ADR | 60,688 | $1.931M | 0.0% | $46.87 | — | COMMON | 046353108 |
| — | PIEDMONT NAT GAS INC | 47,638 | $1.909M | 0.0% | $35.32 | — | COMMON | 720186105 |
| AGCO | AGCO CORP | 40,848 | $1.905M | 0.0% | $40.51 | +0.9% | COMMON | 001084102 |
| — | SEQUANS COMMS SPON ADR | 1,813,820 | $1.905M | 0.0% | $1.71 | — | COMMON | 817323108 |
| ZTS | ZOETIS INC CL A | 45,633 | $1.879M | 0.0% | $43.97 | -2.8% | COMMON | 98978V103 |
| — | SHAW COMM INC CL B | 96,864 | $1.879M | 0.0% | $21.79 | — | COMMON | 82028K200 |
| — | 8POINT3 ENERGY PARTNERS LP CL | 175,634 | $1.863M | 0.0% | $10.61 | — | COMMON | 282539105 |
| — | DIAMOND RESORTS INTL INC | 78,838 | $1.844M | 0.0% | $31.55 | — | COMMON | 25272T104 |
| MAR | MARRIOTT INTL INC NEW CL A | 27,018 | $1.843M | 0.0% | $71.20 | -8.2% | COMMON | 571903202 |
| — | PRICELINE COM INC COM NEW | 1,489 | $1.842M | 0.0% | $1151.17 | — | COMMON | 741503403 |
| — | FIREEYE INC | 57,756 | $1.838M | 0.0% | $47.75 | — | COMMON | 31816Q101 |
| PSIX | POWER SOLUTIONS INTL NEW | 80,647 | $1.831M | 0.0% | $47.58 | -23.3% | COMMON | 73933G202 |
| BABA | ALIBABA GRP HLDG SPN ADS | 30,782 | $1.815M | 0.0% | $82.28 | — | COMMON | 01609W102 |
| — | SEAGATE TECHNOLOGY PLC | 40,166 | $1.799M | 0.0% | $47.50 | — | COMMON | G7945M107 |
| — | EMCORE CORP NEW | 264,209 | $1.797M | 0.0% | $6.02 | — | COMMON | 290846203 |
| — | DISCOVERY COMMS NEW C | 73,755 | $1.792M | 0.0% | $31.07 | — | COMMON | 25470F302 |
| VRSK | VERISK ANALYTICS INC CL A | 24,207 | $1.789M | 0.0% | $71.07 | +0.3% | COMMON | 92345Y106 |
| CSX | CSX CORP | 66,423 | $1.787M | 0.0% | $9.80 | -14.6% | COMMON | 126408103 |
| VHT | VNGRD HEALTH CARE ETF | 14,518 | $1.779M | 0.0% | $139.35 | — | COMMON | 92204A504 |
| SUB | ISHS S&P SHT NTL MUN ETF | 16,785 | $1.778M | 0.0% | $105.68 | — | COMMON | 464288158 |
| PATK | PATRICK INDUSTRIES INC | 44,963 | $1.776M | 0.0% | $15.50 | +0.8% | COMMON | 703343103 |
| — | VECTREN CORP | 42,062 | $1.767M | 0.0% | $38.48 | — | COMMON | 92240G101 |
| EBAY | EBAY INC | 72,173 | $1.764M | 0.0% | $22.20 | +7.8% | COMMON | 278642103 |
| — | PWRSH FTSE RAFI US1K ETF | 21,231 | $1.76M | 0.0% | $89.37 | — | COMMON | 73935X583 |
| BOH | BANK HAWAII CORP COM | 27,685 | $1.758M | 0.0% | $43.13 | +3.5% | COMMON | 062540109 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 145,098 | $1.747M | 0.0% | $14.20 | — | COMMON | 879382208 |
| FIS | FIDELITY NATL INFORMATION SVCO | 25,706 | $1.724M | 0.0% | $53.32 | +4.4% | COMMON | 31620M106 |
| — | XL GROUP PLC | 47,221 | $1.715M | 0.0% | $36.32 | — | COMMON | G98290102 |
| TEX | TEREX CORP NEW | 95,471 | $1.713M | 0.0% | $25.73 | -15.2% | COMMON | 880779103 |
| — | HYDROGENICS CORP | 210,733 | $1.699M | 0.0% | $10.07 | — | COMMON | 448883207 |
| XEL | XCEL ENERGY INC | 47,906 | $1.696M | 0.0% | $24.10 | +1.9% | COMMON | 98389B100 |
| — | ASA GOLD & PRECIOUS MTLS | 215,683 | $1.687M | 0.0% | $9.71 | — | OTHER | G3156P103 |
| — | ISHARES COMEX GOLD TRUST | 154,819 | $1.669M | 0.0% | $11.34 | — | COMMON | 464285105 |
| VOT | VANGUARD MIDCAP GRW INDX | 16,961 | $1.65M | 0.0% | $103.94 | — | COMMON | 922908538 |
| PNR | PENTAIR PLC | 32,280 | $1.648M | 0.0% | $35.41 | -6.8% | COMMON | G7S00T104 |
| PAA | PLAINS ALL AMERN PIPELIN | 54,110 | $1.644M | 0.0% | $37.89 | — | OTHER | 726503105 |
| — | ALCOA INC | 169,506 | $1.637M | 0.0% | $10.57 | — | COMMON | 013817101 |
| FDS | FACTSET RESH SYS INC COM | 10,188 | $1.628M | 0.0% | $145.44 | +1.0% | COMMON | 303075105 |
| — | SPDR LEH HI YLD BOND ETF | 45,575 | $1.625M | 0.0% | $38.43 | — | COMMON | 78464A417 |
| HMC | HONDA MTR LTD ADR 10 ORD | 54,094 | $1.617M | 0.0% | $32.40 | — | COMMON | 438128308 |
| MBB | ISHARES BARCLAYS MBS BOND | 14,741 | $1.616M | 0.0% | $108.65 | — | COMMON | 464288588 |
| — | TRIBUNE CO NEW CL A | 45,370 | $1.615M | 0.0% | $49.60 | — | COMMON | 896047503 |
| — | YAHOO INC | 55,847 | $1.615M | 0.0% | $39.30 | — | COMMON | 984332106 |
| — | DR PEPPER SNAPPLE GROUP | 20,420 | $1.614M | 0.0% | $72.89 | — | COMMON | 26138E109 |
| VEU | VANGUARD INTL INDEX ETF | 37,826 | $1.613M | 0.0% | $48.56 | — | COMMON | 922042775 |
| — | ATLAS FINANCIAL HOLDINGS INCSH | 86,734 | $1.605M | 0.0% | $18.50 | — | COMMON | G06207115 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 165,192 | $1.601M | 0.0% | $15.62 | -30.7% | COMMON | 35671D857 |
| — | BLKRK CRP HI YIELD FD VI | 162,203 | $1.601M | 0.0% | $10.16 | — | COMMON | 09255P107 |
| BHP | BHP LTD | 50,532 | $1.598M | 0.0% | $40.72 | — | COMMON | 088606108 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,831 | $1.593M | 0.0% | $64.12 | -11.2% | COMMON | 780087102 |
| — | PWRSH CNSMR DSCRTNRY ETF | 34,986 | $1.587M | 0.0% | $46.78 | — | COMMON | 73935X419 |
| FHI | FEDERATED INVS INC PA CL B | 54,918 | $1.587M | 0.0% | $21.17 | -6.4% | COMMON | 314211103 |
| ORANY | ORANGE SPON ADR | 104,675 | $1.583M | 0.0% | $15.36 | — | COMMON | 684060106 |
| BB | BLACKBERRY LTD | 255,837 | $1.568M | 0.0% | $9.69 | -23.0% | COMMON | 09228F103 |
| UTHR | UNITED THERAPEUTICS CORP | 11,888 | $1.56M | 0.0% | $178.76 | -10.3% | COMMON | 91307C102 |
| — | STANCORP FINL GROUP INC | 13,527 | $1.545M | 0.0% | $75.62 | — | COMMON | 852891100 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,659 | $1.53M | 0.0% | $63.16 | +0.2% | COMMON | 405217100 |
| VOE | VANGUARD MIDCAP VLU INDX | 18,211 | $1.516M | 0.0% | $89.57 | — | COMMON | 922908512 |
| CERS | CERUS CORP | 333,091 | $1.512M | 0.0% | $4.74 | +9.3% | COMMON | 157085101 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 33,463 | $1.511M | 0.0% | $45.83 | — | COMMON | 78463X749 |
| — | ROYCE VALUE TRUST INC | 130,654 | $1.503M | 0.0% | $13.79 | — | COMMON | 780910105 |
| VLO | VALERO REFNG & MARKETING CO | 24,916 | $1.498M | 0.0% | $39.15 | +7.7% | COMMON | 91913Y100 |
| DON | WISDOMTREE MIDCAP DIV FD | 19,207 | $1.492M | 0.0% | $82.65 | — | COMMON | 97717W505 |
| FSS | FEDERAL SIGNAL CORP | 107,795 | $1.478M | 0.0% | $13.08 | -3.2% | COMMON | 313855108 |
| DVN | DEVON ENERGY CORP NEW | 39,807 | $1.476M | 0.0% | $44.24 | -28.7% | COMMON | 25179M103 |
| PSA | PUBLIC STORAGE INC | 6,976 | $1.476M | 0.0% | $126.21 | +7.2% | COMMON | 74460D109 |
| — | CHEMICAL FINL CORP | 45,552 | $1.474M | 0.0% | $33.06 | — | COMMON | 163731102 |
| GWW | GRAINGER W W INC | 6,853 | $1.473M | 0.0% | $204.21 | -6.9% | COMMON | 384802104 |
| — | MARKET VECTORS ETF TR | 107,128 | $1.472M | 0.0% | $17.76 | — | COMMON | 57060U100 |
| — | DELPHI AUTOMOTIVE PLC | 19,358 | $1.472M | 0.0% | $82.84 | — | COMMON | G27823106 |
| — | AETNA U S HEALTHCARE INC | 13,363 | $1.462M | 0.0% | $116.42 | — | COMMON | 00817Y108 |
| VXUS | VNGRD TOTAL INTL STK ETF | 32,970 | $1.461M | 0.0% | $49.48 | — | COMMON | 921909768 |
| — | AVX CORP NEW | 110,655 | $1.448M | 0.0% | $13.44 | — | COMMON | 002444107 |
| PPC | PILGRIMS PRIDE CORP NEW | 69,525 | $1.445M | 0.0% | $23.16 | -7.3% | COMMON | 72147K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 17,925 | $1.422M | 0.0% | $84.50 | -5.5% | COMMON | M22465104 |
| ALK | ALASKA AIR GROUP INC | 17,899 | $1.422M | 0.0% | $59.18 | +18.9% | COMMON | 011659109 |
| — | SCHNITZER STEEL INDS A | 104,875 | $1.42M | 0.0% | $17.47 | — | COMMON | 806882106 |
| VYX | NCR CORP NEW | 62,182 | $1.415M | 0.0% | $18.48 | -9.9% | COMMON | 62886E108 |
| — | SPDR BARCLAYS MUN BD ETF | 58,562 | $1.412M | 0.0% | $23.73 | — | COMMON | 78464A458 |
| MU | MICRON TECHNOLOGY INC | 93,871 | $1.406M | 0.0% | $23.98 | -30.0% | COMMON | 595112103 |
| SONY | SONY CORP - ADR | 57,220 | $1.402M | 0.0% | $28.39 | — | COMMON | 835699307 |
| — | QLIK TECHNOLOGIES INC | 38,160 | $1.391M | 0.0% | $35.04 | — | COMMON | 74733T105 |
| BC | BRUNSWICK CORP | 28,961 | $1.387M | 0.0% | $43.72 | -2.5% | COMMON | 117043109 |
| CWT | CALIFORNIA WTR SVC GROUP | 62,329 | $1.379M | 0.0% | $18.96 | -6.9% | COMMON | 130788102 |
| CLIR | CLEARSIGN COMBUSTION CRP | 222,530 | $1.377M | 0.0% | $5.38 | -6.5% | COMMON | 185064102 |
| SPTI | SPDR BRCLY INTM TRSY ETF | 22,644 | $1.373M | 0.0% | $60.05 | — | COMMON | 78464A672 |
| SPIB | SPDR INTERMD TRM CR ETF | 40,227 | $1.366M | 0.0% | $33.97 | — | COMMON | 78464A375 |
| ETR | ENTERGY CORP NEW | 20,941 | $1.363M | 0.0% | $24.64 | -8.6% | COMMON | 29364G103 |
| — | CAPSTEAD MTG CORP NEW | 137,594 | $1.361M | 0.0% | $11.10 | — | COMMON | 14067E506 |
| — | HATTERAS FINL CORP REIT | 89,545 | $1.357M | 0.0% | $16.29 | — | COMMON | 41902R103 |
| — | STATOIL ASA SPONSORED ADR | 92,988 | $1.354M | 0.0% | $17.90 | — | COMMON | 85771P102 |
| — | PIONEER NAT RES CO | 11,125 | $1.353M | 0.0% | $130.92 | — | COMMON | 723787107 |
| MCHB | HOMESTREET INC | 58,221 | $1.345M | 0.0% | $21.60 | +4.5% | COMMON | 43785V102 |
| DLN | WISDOMTREE LRGCAP DIV FD | 19,936 | $1.342M | 0.0% | $72.49 | — | COMMON | 97717W307 |
| — | PWRSH DWA D/M MOMENT ETF | 59,734 | $1.342M | 0.0% | $23.88 | — | COMMON | 73936Q108 |
| IEUR | ISHS CORE MSCI EUR ETF | 32,169 | $1.34M | 0.0% | $44.66 | — | COMMON | 46434V738 |
| GTLS | CHART INDUSTRIES INC PAR $0.01 | 69,720 | $1.339M | 0.0% | $28.89 | -8.8% | COMMON | 16115Q308 |
| EEMV | ISHARES EMRG MKTS MV ETF | 26,397 | $1.315M | 0.0% | $49.82 | — | COMMON | 464286533 |
| CMP | COMPASS MINERALS INTL INC COM | 16,662 | $1.306M | 0.0% | $63.10 | -5.7% | COMMON | 20451N101 |
| — | FEDERAL RLTY INVT TR | 9,499 | $1.296M | 0.0% | $128.53 | — | COMMON | 313747206 |
| ORI | OLD REP INTL CORP | 82,714 | $1.294M | 0.0% | $7.17 | +5.2% | COMMON | 680223104 |
| ALGN | ALIGN TECHNOLOGY INC | 22,805 | $1.294M | 0.0% | $59.13 | +0.8% | COMMON | 016255101 |
| — | KITE PHARMA INC | 23,185 | $1.291M | 0.0% | $60.98 | — | COMMON | 49803L109 |
| — | ISHS 2023 CORP TERM ETF | 12,203 | $1.279M | 0.0% | $103.89 | — | COMMON | 46432FAZ0 |
| FSLR | FIRST SOLAR INC | 29,907 | $1.279M | 0.0% | $52.16 | -11.3% | COMMON | 336433107 |
| PMT | PENNYMAC MORTGAGE | 82,669 | $1.279M | 0.0% | $17.43 | — | COMMON | 70931T103 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 22,491 | $1.278M | 0.0% | $45.52 | +3.7% | COMMON | 026874784 |
| ERII | ENERGY RECOVERY INC | 595,158 | $1.274M | 0.0% | $2.92 | -11.2% | COMMON | 29270J100 |
| — | PLAINS GP HLDGS A LP | 72,279 | $1.265M | 0.0% | $21.19 | — | COMMON | 72651A108 |
| PROV | PROVIDENT FINL HLDGS INC | 75,349 | $1.264M | 0.0% | $16.92 | -3.1% | COMMON | 743868101 |
| — | NORTHWEST NAT GAS CO | 27,500 | $1.261M | 0.0% | $42.18 | — | COMMON | 667655104 |
| VYM | VANGUARD HGH DIV YLD ETF | 20,098 | $1.259M | 0.0% | $67.32 | — | COMMON | 921946406 |
| — | WESTPORT INNOVATIONS INC | 504,232 | $1.256M | 0.0% | $4.59 | — | COMMON | 960908309 |
| NEM | NEWMONT MNG CORP | 77,973 | $1.253M | 0.0% | $19.55 | -28.3% | COMMON | 651639106 |
| GAP | G A P INC | 43,933 | $1.252M | 0.0% | $27.14 | -12.3% | COMMON | 364760108 |
| — | STEELCASE INC CL A | 67,876 | $1.25M | 0.0% | $18.91 | — | COMMON | 858155203 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 36,837 | $1.248M | 0.0% | $36.32 | — | COMMON | 00162Q858 |
| — | CLAYMORE GUGG 2019 ETF | 52,841 | $1.247M | 0.0% | $23.60 | — | COMMON | 18383M373 |
| NOW | SERVICENOW INC | 17,601 | $1.222M | 0.0% | $15.43 | -3.1% | COMMON | 81762P102 |
| GEF | GREIF INC CLASS A | 38,150 | $1.217M | 0.0% | $26.72 | -17.1% | COMMON | 397624107 |
| — | HEWLETT PACKARD CO | 47,389 | $1.214M | 0.0% | $30.00 | — | COMMON | 428236103 |
| CNI | CANADIAN NATL RY CO | 21,234 | $1.205M | 0.0% | $51.57 | -6.7% | COMMON | 136375102 |
| STZ | CONSTELLATION BRANDS INC | 9,606 | $1.203M | 0.0% | $101.24 | +4.8% | COMMON | 21036P108 |
| — | ISHS 2020 CORP TERM ETF | 11,402 | $1.201M | 0.0% | $104.28 | — | COMMON | 46432FBC0 |
| — | DREW INDS INC COM NEW | 21,879 | $1.195M | 0.0% | $57.96 | — | COMMON | 26168L205 |
| HTO | SJW CORP COM | 38,598 | $1.187M | 0.0% | $30.17 | -1.5% | COMMON | 784305104 |
| TAP | MOLSON COORS BREWING CO CL B | 14,284 | $1.186M | 0.0% | $57.32 | -1.9% | COMMON | 60871R209 |
| — | PRINCIPAL REIT INC FD | 68,710 | $1.185M | 0.0% | $18.57 | — | COMMON | 74255X104 |
| SOHO | SOTHERLY HOTELS INC | 172,712 | $1.174M | 0.0% | $7.07 | — | COMMON | 83600C103 |
| — | CITRIX SYS INC | 16,895 | $1.171M | 0.0% | $70.13 | — | COMMON | 177376100 |
| — | NATIONAL GRID TRANSCO PLC SPON | 16,752 | $1.166M | 0.0% | $64.56 | — | COMMON | 636274300 |
| — | PRUDENTIAL SHRT HIGH YLD | 79,488 | $1.165M | 0.0% | $15.47 | — | COMMON | 74442F107 |
| CFFN | CAPITOL FEDERAL FINL INC | 95,781 | $1.161M | 0.0% | $5.95 | +1.3% | COMMON | 14057J101 |
| SLV | ISHARES SILVER TRUST | 83,554 | $1.159M | 0.0% | $15.03 | — | COMMON | 46428Q109 |
| — | MKT VCTR PHARMA ETF | 18,355 | $1.156M | 0.0% | $70.77 | — | OTHER | 57060U217 |
| — | SPDR S&P OIL&GAS EQP ETF | 64,355 | $1.144M | 0.0% | $17.78 | — | COMMON | 78464A748 |
| — | FIRST FINANCIAL NORTHWEST INC | 93,914 | $1.135M | 0.0% | $12.46 | — | COMMON | 32022K102 |
| ZBH | ZIMMER HLDGS INC | 12,063 | $1.133M | 0.0% | $101.46 | -9.3% | COMMON | 98956P102 |
| TBF | PROSHARES TRUST SHORT 20+ YR | 46,175 | $1.132M | 0.0% | $26.23 | — | COMMON | 74347X849 |
| — | PWSHS GLB ETF AGGRGT PFD | 77,474 | $1.13M | 0.0% | $14.53 | — | COMMON | 73936T565 |
| — | MONSANTO CO | 13,132 | $1.121M | 0.0% | $105.79 | — | COMMON | 61166W101 |
| O | REALTY INCOME CORP | 23,508 | $1.114M | 0.0% | $27.79 | -0.1% | COMMON | 756109104 |
| — | CA INC | 40,682 | $1.111M | 0.0% | $29.29 | — | COMMON | 12673P105 |
| — | INFINERA CORP | 56,687 | $1.109M | 0.0% | $20.98 | — | COMMON | 45667G103 |
| LUV | SOUTHWEST AIRLS CO | 29,146 | $1.109M | 0.0% | $34.60 | -5.4% | COMMON | 844741108 |
| — | ABERDEEN ASIA PACIFIC | 245,018 | $1.103M | 0.0% | $4.96 | — | COMMON | 003009107 |
| — | PANERA BREAD CO | 5,698 | $1.102M | 0.0% | $177.47 | — | COMMON | 69840W108 |
| EWZ | ISHARES MSCI BRAZIL FREE | 50,062 | $1.099M | 0.0% | $29.79 | — | COMMON | 464286400 |
| PRA | PROASSURANCE CORP | 22,272 | $1.093M | 0.0% | $45.42 | +6.9% | COMMON | 74267C106 |
| — | REYNOLDS AMERICAN INC | 24,500 | $1.085M | 0.0% | $62.75 | — | COMMON | 761713106 |
| TIP | ISHARES UST INFLTN PRTD | 9,763 | $1.081M | 0.0% | $112.04 | — | COMMON | 464287176 |
| NUS | NU SKIN ASIA PAC INC | 26,084 | $1.077M | 0.0% | $38.13 | -20.1% | COMMON | 67018T105 |
| AMP | AMERIPRISE FINL INC COM | 9,861 | $1.077M | 0.0% | $100.82 | -6.1% | COMMON | 03076C106 |
| NUE | NUCOR CORP | 28,356 | $1.065M | 0.0% | $37.23 | -10.0% | COMMON | 670346105 |
| USMV | ISHS MSCI USA M/VLTY ETF | 26,863 | $1.064M | 0.0% | $39.61 | — | OTHER | 46429B697 |
| HP | HELMERICH & PAYNE INC | 22,406 | $1.059M | 0.0% | $71.97 | -21.3% | COMMON | 423452101 |
| — | TEEKAY SHIPPING MARSHALL ISLCO | 35,724 | $1.059M | 0.0% | $42.82 | — | COMMON | Y8564W103 |
| EMB | ISHS JPM USD EMRG MKT BD | 9,924 | $1.056M | 0.0% | $109.94 | — | COMMON | 464288281 |
| ASML | ASML HLDG NV NY NEW 2012 | 11,919 | $1.049M | 0.0% | $104.13 | — | COMMON | N07059210 |
| BIDU | BAIDU COM INC SPON ADR REP A | 7,621 | $1.047M | 0.0% | $199.07 | — | COMMON | 056752108 |
| PEG | PUBLIC SVC ENTERPRISES | 24,649 | $1.039M | 0.0% | $28.59 | -0.7% | COMMON | 744573106 |
| — | GUGG BLLTSH 2020 CRP ETF | 48,512 | $1.032M | 0.0% | $21.23 | — | COMMON | 18383M514 |
| APH | AMPHENOL CORP NEW CL A | 19,946 | $1.016M | 0.0% | $12.98 | -6.3% | COMMON | 032095101 |
| — | SPDR DJ WILSHIRE SML CAP | 10,394 | $1.014M | 0.0% | $97.56 | — | COMMON | 78464A813 |
| — | FIRST NIAGARA FINL GP INC | 99,245 | $1.013M | 0.0% | $9.44 | — | COMMON | 33582V108 |
| FNV | FRANCO NEVADA CORP | 22,747 | $1.001M | 0.0% | $43.94 | -12.5% | COMMON | 351858105 |
| IEFA | ISHS CORE MSCI EAFE ETF | 18,938 | $1M | 0.0% | $55.73 | — | COMMON | 46432F842 |
| — | GARRISON CAPITAL INC | 72,925 | $998K | 0.0% | $14.91 | — | COMMON | 366554103 |
| WU | WESTERN UN CO | 54,177 | $995K | 0.0% | $20.33 | — | COMMON | 959802109 |
| FDD | FT STOX EURO SEL DIV ETF | 83,415 | $994K | 0.0% | $12.84 | — | COMMON | 33735T109 |
| FGD | FIRST TR DJ GLB DIV INDX | 45,812 | $989K | 0.0% | $24.54 | — | COMMON | 33734X200 |
| XHNWX | PIONEER DVSFD HIGH INCME | 66,743 | $986K | 0.0% | $16.34 | — | COMMON | 723653101 |
| BLMN | BLOOMIN BRANDS INC | 54,204 | $985K | 0.0% | $16.55 | 0.0% | COMMON | 094235108 |
| — | AGRIUM INC | 10,993 | $984K | 0.0% | $89.51 | — | COMMON | 008916108 |
| — | TUPPERWARE CORP | 19,778 | $979K | 0.0% | $64.16 | — | COMMON | 899896104 |
| — | SCANA CORP NEW | 17,389 | $978K | 0.0% | $50.67 | — | COMMON | 80589M102 |
| VDE | VANGUARD WORLD ENRGY ETF | 11,523 | $977K | 0.0% | $91.82 | — | COMMON | 92204A306 |
| — | GUGGENHEIM ENHANCED STRT | 65,177 | $971K | 0.0% | $16.85 | — | COMMON | 40167K100 |
| — | ADAMS DIVRS EQ FUND INC | 75,649 | $965K | 0.0% | $13.97 | — | OTHER | 006212104 |
| ES | EVERSOURCE ENERGY | 19,003 | $962K | 0.0% | $33.64 | +0.1% | COMMON | 30040W108 |
| — | STAPLES INC | 81,825 | $960K | 0.0% | $15.31 | — | COMMON | 855030102 |
| CF | CF INDUSTRIES HOLDINGS INCORPO | 21,304 | $957K | 0.0% | $44.87 | -3.4% | COMMON | 125269100 |
| — | AMERICAN CAPITAL AGENCY CORP | 51,034 | $954K | 0.0% | $18.54 | — | COMMON | 02503X105 |
| — | TWITTER INC | 35,338 | $952K | 0.0% | $36.21 | — | COMMON | 90184L102 |
| — | ROCKWELL COLLINS INC | 11,617 | $951K | 0.0% | $92.37 | — | COMMON | 774341101 |
| — | CALAMOS GLBL DYNAMIC INC | 136,371 | $949K | 0.0% | $8.50 | — | COMMON | 12811L107 |
| — | MARATHON OIL CORP | 61,556 | $948K | 0.0% | $24.85 | — | COMMON | 565849106 |
| — | GUGG BLLTSH 2019 CRP ETF | 44,763 | $946K | 0.0% | $21.07 | — | COMMON | 18383M522 |
| — | PATTERSON COS INC | 21,822 | $944K | 0.0% | $48.66 | — | COMMON | 703395103 |
| ROST | ROSS STORES INC | 19,452 | $943K | 0.0% | $45.27 | +1.9% | COMMON | 778296103 |
| ALV | AUTOLIV INC | 8,653 | $943K | 0.0% | $68.79 | -13.7% | COMMON | 052800109 |
| — | VEREIT INC | 121,770 | $940K | 0.0% | $7.72 | — | COMMON | 92339V100 |
| EPP | ISHS PAC EX JAPAN INDX | 25,508 | $935K | 0.0% | $42.30 | — | COMMON | 464286665 |
| — | ST JUDE MED INC | 14,778 | $932K | 0.0% | $73.08 | — | COMMON | 790849103 |
| — | INTERCEPT PHARMS INC | 5,614 | $931K | 0.0% | $240.13 | — | COMMON | 45845P108 |
| ABR | ARBOR REALTY TRUST INC | 146,174 | $930K | 0.0% | $6.73 | — | COMMON | 038923108 |
| PAAS | PAN AMERN SILVER CORP | 145,603 | $925K | 0.0% | $9.42 | -27.4% | COMMON | 697900108 |
| KLAC | KLA-TENCOR CORP | 18,402 | $921K | 0.0% | $46.55 | -8.7% | COMMON | 482480100 |
| CUBI | CUSTOMERS BANCORP INC | 35,680 | $917K | 0.0% | $25.51 | -0.3% | COMMON | 23204G100 |
| — | ISHARES NAREIT MTG INDEX | 91,584 | $910K | 0.0% | $10.57 | — | COMMON | 464288539 |
| HASI | HANNON ARMSTRONG SUSTAIN | 52,572 | $905K | 0.0% | $11.11 | +0.6% | COMMON | 41068X100 |
| — | CHESAPEAKE ENERGY CORP | 123,063 | $902K | 0.0% | $10.14 | — | COMMON | 165167107 |
| WAT | WATERS CORP | 7,603 | $899K | 0.0% | $128.93 | -1.9% | COMMON | 941848103 |
| LCNB | LCNB CORP COM | 55,156 | $893K | 0.0% | $9.92 | +1.1% | COMMON | 50181P100 |
| XLI | SECTOR SPDR SBI INDSTRL | 17,886 | $892K | 0.0% | $54.08 | — | COMMON | 81369Y704 |
| ADM | ARCHER DANIELS MIDLAND C | 21,493 | $891K | 0.0% | $36.84 | -9.0% | COMMON | 039483102 |
| APAM | ARTISAN PRTNRS ASSET A | 25,272 | $890K | 0.0% | $16.80 | -4.0% | COMMON | 04316A108 |
| — | MONMOUTH REAL ESTATE INV | 91,328 | $890K | 0.0% | $9.72 | — | COMMON | 609720107 |
| — | BARNES & NOBLE INC | 73,341 | $888K | 0.0% | $12.11 | — | COMMON | 067774109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTICO | 71,560 | $887K | 0.0% | $13.50 | +1.9% | COMMON | 01988P108 |
| — | BLACKROCK ENH EQ DIV TR | 122,111 | $879K | 0.0% | $7.98 | — | COMMON | 09251A104 |
| NTCT | NETSCOUT SYS INC | 24,627 | $871K | 0.0% | $37.86 | 0.0% | COMMON | 64115T104 |
| — | TESORO PETE CORP | 8,929 | $869K | 0.0% | $89.24 | — | COMMON | 881609101 |
| EWG | ISHS MSCI GERMANY ETF | 35,143 | $869K | 0.0% | $27.89 | — | COMMON | 464286806 |
| BNS | BANK N S HALIFAX | 19,629 | $865K | 0.0% | $31.00 | -10.7% | COMMON | 064149107 |
| — | RESTORATION HARDWARE | 9,256 | $864K | 0.0% | $97.58 | — | COMMON | 761283100 |
| — | PC-TEL INC COM | 143,591 | $863K | 0.0% | $7.17 | — | COMMON | 69325Q105 |
| — | ISHR 2019 AMT FREE ETF | 33,674 | $861K | 0.0% | $25.48 | — | COMMON | 46429B564 |
| — | ANADARKO PETROLEUM CORP | 14,201 | $858K | 0.0% | $77.50 | — | COMMON | 032511107 |
| — | PIMCO DYNAMIC INCM FUND | 29,802 | $858K | 0.0% | $28.79 | — | COMMON | 72201Y101 |
| MUR | MURPHY OIL CORP | 35,419 | $857K | 0.0% | $28.87 | -25.5% | COMMON | 626717102 |
| NFG | NATIONAL FUEL GAS | 17,067 | $853K | 0.0% | $63.16 | -14.4% | COMMON | 636180101 |
| EMCB | WSDMTR EMG MKTS BD ETF | 12,843 | $851K | 0.0% | $71.73 | — | COMMON | 97717X784 |
| — | CONTINENTAL RESOURCES INC COM | 29,276 | $848K | 0.0% | $42.38 | — | COMMON | 212015101 |
| — | ANNALY MTG MGMT INC | 85,962 | $848K | 0.0% | $9.19 | — | COMMON | 035710409 |
| — | PIMCO DYNAMIC CR INCM FD | 46,092 | $842K | 0.0% | $19.67 | — | COMMON | 72202D106 |
| — | PWRSHS VAR RATE PFD ETF | 34,644 | $842K | 0.0% | $24.67 | — | COMMON | 73937B597 |
| — | QUANTUM FUEL SYS TECHS | 764,388 | $841K | 0.0% | $2.18 | — | COMMON | 74765E307 |
| — | GAMCO GLD NAT RES&INC TR | 168,521 | $841K | 0.0% | $6.51 | — | COMMON | 36465A109 |
| — | SEATTLE GENETICS INC | 21,646 | $835K | 0.0% | $48.40 | — | COMMON | 812578102 |
| TM | TOYOTA MTR LTD | 7,068 | $829K | 0.0% | $133.38 | — | COMMON | 892331307 |
| — | WEST CORP | 36,962 | $828K | 0.0% | $28.96 | — | COMMON | 952355204 |
| IPGP | IPG PHOTONICS CORP | 10,877 | $826K | 0.0% | $93.73 | -9.6% | COMMON | 44980X109 |
| WOOD | ISHS GLB TIMBER ETF | 18,531 | $825K | 0.0% | $51.69 | — | COMMON | 464288174 |
| MDIV | FT VI MLTI ASSET DIV ETF | 44,812 | $824K | 0.0% | $19.97 | — | COMMON | 33738R100 |
| DEM | WSDMTR E/M EQ INCM ETF | 24,613 | $824K | 0.0% | $43.43 | — | COMMON | 97717W315 |
| ESLT | ELBIT SYSTEMS LTD | 11,025 | $823K | 0.0% | $69.17 | +1.6% | COMMON | M3760D101 |
| — | DEUTSCHE GLBL HI INCM FD | 108,853 | $823K | 0.0% | $8.08 | — | COMMON | 25158V108 |
| — | MANITOWOC CO | 54,766 | $821K | 0.0% | $19.59 | — | COMMON | 563571108 |
| PBT | PERMIAN BASIN ROYALTY TR | 134,000 | $819K | 0.0% | $7.85 | — | COMMON | 714236106 |
| — | KAYNE ANDERSON MLP INVT | 34,986 | $811K | 0.0% | $30.68 | — | COMMON | 486606106 |
| PHYS | SPROTT PHYSICAL GOLD | 87,750 | $806K | 0.0% | $9.66 | — | COMMON | 85207H104 |
| — | WYNDHAM WORLDWIDE CORP COM | 11,115 | $800K | 0.0% | $80.06 | — | COMMON | 98310W108 |
| SWK | STANLEY BLACK & DECKER | 8,238 | $799K | 0.0% | $77.61 | +1.6% | COMMON | 854502101 |
| WSBF | WATERSTONE FINL INC MD | 59,182 | $798K | 0.0% | $12.98 | +0.7% | COMMON | 94188P101 |
| — | SPARK ENERGY INC CL A | 48,174 | $797K | 0.0% | $15.75 | — | COMMON | 846511103 |
| — | MKT VECTOR SHORT MUN ETF | 45,286 | $793K | 0.0% | $17.38 | — | COMMON | 57060U803 |
| MDU | MDU RESOURCES GROUP INC | 45,897 | $789K | 0.0% | $5.67 | -12.6% | COMMON | 552690109 |
| — | WESTERN ASSET PREMIER | 63,326 | $788K | 0.0% | $12.44 | — | COMMON | 957664105 |
| — | CARE CAP PPTYS INC | 23,883 | $786K | 0.0% | $32.91 | — | COMMON | 141624106 |
| — | QUESTAR CORP | 40,274 | $782K | 0.0% | $20.90 | — | COMMON | 748356102 |
| — | TORTOISE ENERGY INFRA CP | 28,798 | $781K | 0.0% | $36.91 | — | COMMON | 89147L100 |
| APLE | APPLE HOSPITALITY REIT | 41,950 | $779K | 0.0% | $18.67 | — | COMMON | 03784Y200 |
| — | GUGG BLLTSHS 2021 BD ETF | 37,315 | $778K | 0.0% | $20.83 | — | COMMON | 18383M266 |
| — | EATON VNCE BUY WRITE OPP | 54,626 | $776K | 0.0% | $14.83 | — | COMMON | 27828Y108 |
| CBRL | CRACKER BARREL OLD CTRY | 5,252 | $774K | 0.0% | $88.76 | +7.5% | COMMON | 22410J106 |
| EPI | WSDMTR INDIA EARNGS ETF | 38,797 | $773K | 0.0% | $21.10 | — | COMMON | 97717W422 |
| BF/A | BROWN FORMAN CORP CL A | 7,160 | $766K | 0.0% | $24.69 | +12.8% | COMMON | 115637100 |
| — | ISHS MSCI JAPAN ETF | 67,057 | $766K | 0.0% | $12.81 | — | COMMON | 464286848 |
| — | FT INTERMED DUR PFD INCM | 35,683 | $765K | 0.0% | $21.55 | — | COMMON | 33718W103 |
| RSG | REPUBLIC SVCS INC CL A | 18,534 | $764K | 0.0% | $33.30 | +3.1% | COMMON | 760759100 |
| — | PWRSHS DWA HLTHCARE ETF | 14,082 | $764K | 0.0% | $63.09 | — | COMMON | 73935X351 |
| — | PWRSHARES EXCH TRADED DYNMC CN | 14,117 | $761K | 0.0% | $53.91 | — | COMMON | 73935X393 |
| — | HD SUPPLY HOLDINGS INC | 26,518 | $759K | 0.0% | $28.62 | — | COMMON | 40416M105 |
| VOO | VNGRD S&P 500 NEW ETF | 4,321 | $759K | 0.0% | $188.72 | — | COMMON | 922908363 |
| — | GUGG BLLTSH 2017 CRP ETF | 33,454 | $759K | 0.0% | $22.73 | — | COMMON | 18383M548 |
| — | DENTSPLY INTL INC NEW | 14,976 | $757K | 0.0% | $51.53 | — | COMMON | 249030107 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 19,966 | $756K | 0.0% | $44.79 | — | COMMON | 404280406 |
| — | PIMCO INCOME STRAT FUND | 78,004 | $755K | 0.0% | $10.42 | — | COMMON | 72201H108 |
| EQT | EQT CORP COM | 11,651 | $755K | 0.0% | $43.09 | -13.0% | COMMON | 26884L109 |
| — | GREAT PLAINS ENERGY INC | 27,823 | $752K | 0.0% | $24.14 | — | COMMON | 391164100 |
| LDOS | LEIDOS HOLDINGS INC | 18,190 | $751K | 0.0% | $25.64 | +0.1% | COMMON | 525327102 |
| — | MKT VCTR SEMICONDCTR ETF | 15,000 | $748K | 0.0% | $49.87 | — | OTHER | 57060U233 |
| — | CENTL SECURITIES CORP | 37,648 | $744K | 0.0% | $21.34 | — | OTHER | 155123102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,136 | $743K | 0.0% | $125.98 | +2.0% | COMMON | 92532F100 |
| — | JACOBS ENGR GROUP INC | 19,423 | $727K | 0.0% | $40.64 | — | COMMON | 469814107 |
| — | CHARTER FINL CORP MD | 57,275 | $726K | 0.0% | $12.42 | — | COMMON | 16122W108 |
| SYF | SYNCHRONY FINANCIAL | 23,156 | $725K | 0.0% | $25.77 | +2.7% | COMMON | 87165B103 |
| BIV | VANGUARD INTERMEDIATE BD | 8,548 | $725K | 0.0% | $83.86 | — | COMMON | 921937819 |
| PH | PARKER HANNIFIN CORP | 7,445 | $724K | 0.0% | $91.62 | 0.0% | COMMON | 701094104 |
| CATO | CATO CORP NEW | 21,220 | $722K | 0.0% | $21.40 | -5.8% | COMMON | 149205106 |
| — | TEMPLTN EMERG MKT INC FD | 74,440 | $721K | 0.0% | $10.59 | — | COMMON | 880192109 |
| — | POWERSHARES EXCH BUYBACK | 16,395 | $718K | 0.0% | $48.60 | — | COMMON | 73935X286 |
| — | ISHARES TRUST 2017 S&P AMT FRE | 26,023 | $715K | 0.0% | $27.47 | — | COMMON | 464289271 |
| NOBL | PROSHS S&P 500 ARIST ETF | 15,353 | $714K | 0.0% | $47.88 | — | COMMON | 74348A467 |
| ELV | ANTHEM INC | 5,101 | $714K | 0.0% | $137.52 | -5.6% | COMMON | 036752103 |
| — | MOBILEYE N V AMSTELVEEN | 15,514 | $706K | 0.0% | $49.99 | — | COMMON | N51488117 |
| — | CHINA MOBILE HONG KONG LTD | 11,809 | $703K | 0.0% | $64.11 | — | COMMON | 16941M109 |
| — | VARIAN MED SYS INC | 9,527 | $703K | 0.0% | $84.37 | — | COMMON | 92220P105 |
| — | PWRSH DWA E/M MOMENT ETF | 45,613 | $701K | 0.0% | $18.11 | — | COMMON | 73936Q207 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 21,640 | $698K | 0.0% | $32.95 | -1.6% | COMMON | 866796105 |
| — | DUNKIN BRANDS GROUP INC | 14,178 | $695K | 0.0% | $55.02 | — | COMMON | 265504100 |
| OKE | ONEOK INC NEW | 21,559 | $694K | 0.0% | $20.70 | -7.6% | COMMON | 682680103 |
| DES | WISDOMTREE SMLCAP DIV FD | 10,993 | $693K | 0.0% | $70.43 | — | COMMON | 97717W604 |
| — | SOLARCITY CORP | 16,139 | $689K | 0.0% | $49.48 | — | COMMON | 83416T100 |
| — | ALCENTRA CAPITAL CORP | 59,349 | $688K | 0.0% | $12.38 | — | COMMON | 01374T102 |
| — | POWERSHS DYNAMIC INDLS | 16,541 | $687K | 0.0% | $46.03 | — | COMMON | 73935X369 |
| — | PROOFPOINT INC | 11,371 | $686K | 0.0% | $63.70 | — | COMMON | 743424103 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 29,209 | $685K | 0.0% | $25.46 | — | COMMON | 500472303 |
| — | CBRE CLARION REAL EST FD | 92,280 | $681K | 0.0% | $7.94 | — | COMMON | 12504G100 |
| — | DIVERSIFIED REAL ASSET | 42,238 | $679K | 0.0% | $17.14 | — | COMMON | 25533B108 |
| BJRI | BJS RESTUARANTS INC | 15,423 | $664K | 0.0% | $45.67 | 0.0% | COMMON | 09180C106 |
| DB | DEUTSCHE BANK AKTIENGESELLSC O | 24,631 | $664K | 0.0% | $24.68 | -3.5% | COMMON | D18190898 |
| — | DISCOVERY COMMS NEW A | 25,355 | $660K | 0.0% | $33.27 | — | COMMON | 25470F104 |
| — | NUVEEN REAL ASSET INCM | 44,715 | $657K | 0.0% | $17.26 | — | COMMON | 67074Y105 |
| — | REVSHS ETF TR LARGCAP FD | 17,377 | $655K | 0.0% | $40.97 | — | COMMON | 761396100 |
| — | TECO ENERGY INC | 24,944 | $655K | 0.0% | $17.67 | — | COMMON | 872375100 |
| — | CENTRAL GOLDTRUST | 16,450 | $653K | 0.0% | $41.07 | — | COMMON | 153546106 |
| EA | ELECTRONIC ARTS | 9,618 | $652K | 0.0% | $59.79 | +14.0% | COMMON | 285512109 |
| — | BLKRK MUNIYLD MI INSD FD | 49,142 | $648K | 0.0% | $13.24 | — | COMMON | 09254V105 |
| — | EV TAX MNGD GLB BY WRTE | 60,376 | $645K | 0.0% | $11.81 | — | COMMON | 27829C105 |
| — | VALIDUS HOLDINGS LIMITED | 14,209 | $640K | 0.0% | $43.99 | — | COMMON | G9319H102 |
| — | ISHS TR 2018AMT FREE ETF | 24,775 | $634K | 0.0% | $25.56 | — | COMMON | 46429B580 |
| EUFN | ISHARES EUROPE FINL | 30,760 | $632K | 0.0% | $21.83 | — | COMMON | 464289180 |
| NFBK | NORTHFIELD BANCORP INC | 41,419 | $630K | 0.0% | $10.29 | +3.1% | COMMON | 66611T108 |
| — | BED BATH & BEYOND INC | 10,987 | $626K | 0.0% | $68.49 | — | COMMON | 075896100 |
| HTB | HOMETRUST BANCSHARES INC | 33,680 | $625K | 0.0% | $16.08 | +10.7% | COMMON | 437872104 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,417 | $618K | 0.0% | $20.18 | +10.4% | COMMON | G0450A105 |
| MCO | MOODYS CORP | 6,287 | $617K | 0.0% | $96.74 | -0.9% | COMMON | 615369105 |
| — | TYCO INTL PLC | 18,416 | $616K | 0.0% | $38.41 | — | COMMON | G91442106 |
| FXO | FT ETF II FIN ALPHADEX | 27,404 | $615K | 0.0% | $23.72 | — | COMMON | 33734X135 |
| GRMN | GARMIN LTD SHS | 16,915 | $607K | 0.0% | $33.67 | -12.6% | COMMON | H2906T109 |
| — | HSBC HOLDINGS PLC 6.200% 00/00 | 23,875 | $604K | 0.0% | $25.21 | — | PREFERR | 404280604 |
| — | CLIFTON BANCORP INC | 43,409 | $603K | 0.0% | $13.99 | — | COMMON | 186873105 |
| — | OXFORD LANE CAP CORP | 52,762 | $602K | 0.0% | $12.87 | — | COMMON | 691543102 |
| AMWD | AMERICAN WOODMARK CORP | 9,285 | $602K | 0.0% | $63.22 | 0.0% | COMMON | 030506109 |
| — | APACHE CORP | 15,226 | $596K | 0.0% | $56.50 | — | COMMON | 037411105 |
| BALL | BALL CORP | 9,566 | $595K | 0.0% | $32.36 | -6.0% | COMMON | 058498106 |
| MTN | VAIL RESORTS INC | 5,650 | $591K | 0.0% | $104.58 | +3.4% | COMMON | 91879Q109 |
| HFWA | HERITAGE FINL CORP | 31,352 | $590K | 0.0% | $17.30 | +4.5% | COMMON | 42722X106 |
| NPK | NATL PRESTO IND INC | 7,000 | $590K | 0.0% | $68.88 | +17.9% | COMMON | 637215104 |
| — | PIMCO MUN INCOME FD II | 49,029 | $589K | 0.0% | $11.60 | — | COMMON | 72200W106 |
| TOL | TOLL BROS INC | 17,048 | $584K | 0.0% | $37.44 | +1.1% | COMMON | 889478103 |
| — | TOTAL SYS SVCS INC | 12,865 | $584K | 0.0% | $41.74 | — | COMMON | 891906109 |
| — | BLRK ENHNC CAP & INCM FD | 44,402 | $583K | 0.0% | $14.66 | — | COMMON | 09256A109 |
| EG | EVEREST RE GROUP LTD | 3,349 | $581K | 0.0% | $145.31 | -0.0% | COMMON | G3223R108 |
| — | BLACKROCK DEFINED OPPTY | 44,778 | $578K | 0.0% | $13.35 | — | COMMON | 09255Q105 |
| — | CENTURYTEL INC | 22,870 | $575K | 0.0% | $28.88 | — | COMMON | 156700106 |
| IXUS | ISHS CORE TTL INTL ETF | 11,740 | $573K | 0.0% | $53.52 | — | COMMON | 46432F834 |
| — | GUGG BLLTSHS 2022 BD ETF | 27,741 | $572K | 0.0% | $20.65 | — | COMMON | 18383M258 |
| VMI | VALMONT INDS INC | 5,984 | $568K | 0.0% | $123.29 | -11.3% | COMMON | 920253101 |
| — | SCHULMAN A INC | 17,480 | $568K | 0.0% | $43.75 | — | COMMON | 808194104 |
| VGT | VGRD WORLD INFO TECH ETF | 5,659 | $566K | 0.0% | $105.69 | — | COMMON | 92204A702 |
| FMC | FMC CORP NEW | 16,500 | $560K | 0.0% | $37.53 | -18.6% | COMMON | 302491303 |
| XLB | SECTOR SPDR SBI MATRLS | 13,925 | $556K | 0.0% | $48.39 | — | COMMON | 81369Y100 |
| RWR | SPDR DJ WILSHR REIT ETF | 6,423 | $553K | 0.0% | $84.34 | — | COMMON | 78464A607 |
| — | CANADIAN PAC RY LTD | 3,825 | $549K | 0.0% | $158.79 | — | COMMON | 13645T100 |
| SNA | SNAP ON TOOLS CORP | 3,608 | $545K | 0.0% | $120.74 | +4.1% | COMMON | 833034101 |
| — | NEW YORK CMNTY BANCORP INC | 29,986 | $542K | 0.0% | $18.37 | — | COMMON | 649445103 |
| — | PENNEY J C INC | 58,231 | $541K | 0.0% | $8.47 | — | COMMON | 708160106 |
| OMER | OMEROS CORP | 49,388 | $541K | 0.0% | $16.87 | -7.7% | COMMON | 682143102 |
| — | GABELLI DIVIDEND&INC TR | 30,826 | $541K | 0.0% | $20.81 | — | COMMON | 36242H104 |
| OMC | OMNICOM GROUP | 8,143 | $536K | 0.0% | $52.19 | -5.6% | COMMON | 681919106 |
| — | MARKET VECTORS ETF | 17,497 | $535K | 0.0% | $29.89 | — | COMMON | 57060U878 |
| AES | AES CORP | 54,390 | $532K | 0.0% | $8.77 | -6.4% | COMMON | 00130H105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,680 | $530K | 0.0% | $41.21 | — | COMMON | 767204100 |
| GSBD | GOLDMAN SACHS BDC INC | 28,458 | $524K | 0.0% | $21.69 | +5.4% | COMMON | 38147U107 |
| DPZ | DOMINOS PIZZA INC | 4,856 | $524K | 0.0% | $95.77 | +3.4% | COMMON | 25754A201 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 10,739 | $523K | 0.0% | $57.21 | — | COMMON | 97717W851 |
| — | BEMIS INC | 13,153 | $520K | 0.0% | $45.03 | — | COMMON | 081437105 |
| BCE | BCE INC NEW | 12,695 | $520K | 0.0% | $23.56 | -5.3% | COMMON | 05534B760 |
| FDUS | FIDUS INVESTMENT CORP | 37,655 | $519K | 0.0% | $4.94 | -6.3% | COMMON | 316500107 |
| — | ENSCO PLC CL A | 36,487 | $514K | 0.0% | $22.27 | — | COMMON | G3157S106 |
| — | NUV TAX FREE ADV MUNI FD | 39,411 | $514K | 0.0% | $12.75 | — | COMMON | 670657105 |
| KRNY | KEARNY FINL CORP MD | 44,640 | $512K | 0.0% | $11.44 | 0.0% | COMMON | 48716P108 |
| — | NCI INC CL A | 38,598 | $512K | 0.0% | $13.26 | — | COMMON | 62886K104 |
| AVY | AVERY DENNISON CORP | 9,021 | $510K | 0.0% | $47.65 | +4.4% | COMMON | 053611109 |
| RS | RELIANCE STL & ALUM CO | 9,421 | $509K | 0.0% | $63.27 | -7.5% | COMMON | 759509102 |
| — | REXNORD CORP NEW | 30,000 | $509K | 0.0% | $21.59 | — | COMMON | 76169B102 |
| — | UQM TECHNOLOGIES INC | 800,827 | $509K | 0.0% | $0.86 | — | COMMON | 903213106 |
| — | REAVES UTILITY INCOME FD | 18,124 | $509K | 0.0% | $28.65 | — | COMMON | 756158101 |
| VONV | VANGRD RUS1000 VL IN ETF | 6,235 | $509K | 0.0% | $89.72 | — | COMMON | 92206C714 |
| — | BARCLAYS BANK PLC PFD 7.750% 0 | 19,633 | $507K | 0.0% | $25.89 | — | PREFERR | 06739H511 |
| MGC | VANGUARD MEGA | 7,735 | $505K | 0.0% | $67.88 | — | COMMON | 921910873 |
| ADBE | ADOBE SYS INC | 6,133 | $504K | 0.0% | $78.17 | +3.7% | COMMON | 00724F101 |
| SEIC | SEI INVTS CO | 10,442 | $503K | 0.0% | $42.40 | +5.6% | COMMON | 784117103 |
| — | SW EXP CR ROGERS TOT ETN | 96,512 | $503K | 0.0% | $6.16 | — | COMMON | 870297801 |
| EPR | EPR PROPERTIES | 9,723 | $501K | 0.0% | $54.16 | — | COMMON | 26884U109 |
| — | DIPLOMAT PHARMACY INC COM | 17,420 | $500K | 0.0% | $44.73 | — | COMMON | 25456K101 |
| FXL | FT ETF II TECH ALPHADEX | 15,759 | $499K | 0.0% | $31.66 | — | COMMON | 33734X176 |
| MAT | MATTEL INC | 23,512 | $495K | 0.0% | $26.33 | -11.1% | COMMON | 577081102 |
| — | DOUBLELINE INCM SLTNS FD | 28,616 | $495K | 0.0% | $19.75 | — | COMMON | 258622109 |
| — | LEGG BW GLBL INCM OPPTY | 42,574 | $494K | 0.0% | $14.12 | — | COMMON | 52469B100 |
| — | TEKLA HEALTHCARE INV SBI | 17,793 | $491K | 0.0% | $35.56 | — | COMMON | 87911J103 |
| MRCC | MONROE CAPITAL CORP | 35,277 | $490K | 0.0% | $4.38 | +2.2% | COMMON | 610335101 |
| GLRE | GREENLIGHT CAP RE LTD A | 21,844 | $487K | 0.0% | $30.52 | -14.2% | COMMON | G4095J109 |
| TRN | TRINITY INDS INC | 21,419 | $486K | 0.0% | $16.10 | -15.0% | COMMON | 896522109 |
| — | DNP SELECT INCOME FD INC | 53,789 | $483K | 0.0% | $10.11 | — | COMMON | 23325P104 |
| AMAT | APPLIED MATLS INC | 32,709 | $480K | 0.0% | $17.55 | -16.0% | COMMON | 038222105 |
| — | TRIANGLE CAP CORP COM | 29,045 | $479K | 0.0% | $23.44 | — | COMMON | 895848109 |
| — | UBS AG E TRACS ALERN ETN | 17,605 | $476K | 0.0% | $27.04 | — | COMMON | 902641646 |
| VTWO | VANGRD RUS 2000 INDX ETF | 5,431 | $476K | 0.0% | $100.20 | — | COMMON | 92206C664 |
| CNQ | CANADIAN NAT RES LTD | 24,400 | $475K | 0.0% | $9.60 | -26.4% | COMMON | 136385101 |
| EFX | EQUIFAX INC | 4,878 | $474K | 0.0% | $88.13 | +2.1% | COMMON | 294429105 |
| HYHG | PROSHS HI YLD TREAS ETF | 7,257 | $472K | 0.0% | $72.41 | — | COMMON | 74348A541 |
| — | DRYFS STRAT MUN BD FD | 60,393 | $472K | 0.0% | $7.72 | — | COMMON | 26202F107 |
| — | SPDR S&P OIL & GAS EXPL | 14,352 | $471K | 0.0% | $46.63 | — | COMMON | 78464A730 |
| LPG | DORIAN LPG LTD | 45,239 | $466K | 0.0% | $14.11 | -2.3% | COMMON | Y2106R110 |
| — | NUVEEN TAX ADV TOTAL RET | 41,321 | $466K | 0.0% | $13.01 | — | COMMON | 67090H102 |
| TDG | TRANSDIGM GROUP INC | 2,184 | $464K | 0.0% | $140.09 | +2.1% | COMMON | 893641100 |
| — | MS ASIA PACIFIC FD INC | 35,758 | $463K | 0.0% | $15.53 | — | OTHER | 61744U106 |
| — | ENERGY TRANSFER PTNRS LP | 11,128 | $457K | 0.0% | $51.80 | — | OTHER | 29273R109 |
| — | WHOLE FOODS MKT INC | 14,371 | $455K | 0.0% | $39.43 | — | COMMON | 966837106 |
| — | ISHS IBDS SEP 2020 ETF | 17,775 | $454K | 0.0% | $25.39 | — | COMMON | 46434V571 |
| — | PWRSH H/Y EQ DIV ACH ETF | 35,833 | $454K | 0.0% | $13.21 | — | COMMON | 73935X302 |
| — | EV SR FLTG RT TR | 34,242 | $452K | 0.0% | $13.73 | — | COMMON | 27828Q105 |
| — | BLACKROCK KELSO CAPITAL CORP | 50,956 | $451K | 0.0% | $9.13 | — | COMMON | 092533108 |
| — | FIDUCIARY CLAYMORE MLP | 28,823 | $451K | 0.0% | $22.25 | — | COMMON | 31647Q106 |
| — | DREYFUS STRATEGIC MUNIS | 54,974 | $450K | 0.0% | $7.92 | — | COMMON | 261932107 |
| — | BROADCOM CORP | 8,735 | $449K | 0.0% | $51.50 | — | COMMON | 111320107 |
| CCI | CROWN CASTLE INTL NEW | 5,692 | $449K | 0.0% | $53.51 | -1.6% | COMMON | 22822V101 |
| — | GUGG BLLTSH 2016 CRP ETF | 20,091 | $446K | 0.0% | $22.21 | — | COMMON | 18383M555 |
| ADC | AGREE RLTY CORP | 14,955 | $446K | 0.0% | $29.17 | — | COMMON | 008492100 |
| PCG | PG&E CORP | 8,443 | $446K | 0.0% | $47.42 | -0.8% | COMMON | 69331C108 |
| — | NUVEEN PERFORMANCE PLUS | 31,400 | $445K | 0.0% | $14.05 | — | COMMON | 67062P108 |
| — | NUV DIVERSIFIED DIV INC | 42,720 | $443K | 0.0% | $11.48 | — | COMMON | 6706EP105 |
| MAS | MASCO CORP | 17,561 | $442K | 0.0% | $20.22 | +8.8% | COMMON | 574599106 |
| — | FOOT LOCKER INC | 6,140 | $442K | 0.0% | $67.06 | — | COMMON | 344849104 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,144 | $442K | 0.0% | $92.19 | — | COMMON | 297425100 |
| IOO | ISHS GLB 100 IDX ETF | 6,379 | $441K | 0.0% | $69.13 | — | COMMON | 464287572 |
| DRI | DARDEN RESTAURANTS INC | 6,415 | $440K | 0.0% | $43.66 | +8.1% | COMMON | 237194105 |
| UDR | UDR INC | 12,754 | $440K | 0.0% | $22.59 | +2.4% | COMMON | 902653104 |
| — | COHEN & STEERS LTD DUR | 19,856 | $440K | 0.0% | $23.02 | — | COMMON | 19248C105 |
| MTB | M & T BK CORP | 3,603 | $439K | 0.0% | $91.35 | +2.1% | COMMON | 55261F104 |
| TECH | BIO TECHNE CORP | 4,721 | $437K | 0.0% | $23.21 | +0.7% | COMMON | 09073M104 |
| — | GUGG MULT ASSET INCM ETF | 23,670 | $437K | 0.0% | $19.49 | — | OTHER | 18383M506 |
| COF | CAPITAL ONE FINL CORP | 6,005 | $436K | 0.0% | $69.27 | -3.9% | COMMON | 14040H105 |
| — | GUGG S&P CNSMR STPLS ETF | 4,080 | $434K | 0.0% | $106.37 | — | COMMON | 78355W874 |
| VNO | VORNADO RLTY TR | 4,782 | $432K | 0.0% | $94.88 | — | COMMON | 929042109 |
| BRC | BRADY W H CO | 21,985 | $432K | 0.0% | $21.04 | -12.7% | COMMON | 104674106 |
| SSYS | STRATASYS LTD | 16,215 | $430K | 0.0% | $39.37 | -21.6% | COMMON | M85548101 |
| NTAP | NETAPP INC | 14,513 | $429K | 0.0% | $26.44 | -10.6% | COMMON | 64110D104 |
| LVS | LAS VEGAS SANDS CORP COM | 11,247 | $427K | 0.0% | $39.49 | -4.4% | COMMON | 517834107 |
| MTG | M G I C INVT CORP WIS | 45,925 | $425K | 0.0% | $10.68 | -0.7% | COMMON | 552848103 |
| — | CLEARBRIDGE ENERGY MLP | 29,447 | $425K | 0.0% | $14.43 | — | COMMON | 18469P100 |
| — | ANTARES PHARMA INC | 250,000 | $425K | 0.0% | $2.08 | — | COMMON | 036642106 |
| — | UNILEVER N V NEW YORK SHS NEW | 10,435 | $419K | 0.0% | $41.79 | — | COMMON | 904784709 |
| — | SIGMA ALDRICH CORP | 3,008 | $418K | 0.0% | $139.36 | — | COMMON | 826552101 |
| MSA | MSA SAFETY INC | 10,420 | $416K | 0.0% | $47.96 | -3.0% | COMMON | 553498106 |
| — | MKT VECTOR LONG MUNI ETF | 21,304 | $416K | 0.0% | $19.21 | — | COMMON | 57060U886 |
| — | MKT VCTR INTRM MUNI ETF | 17,622 | $416K | 0.0% | $23.19 | — | COMMON | 57060U845 |
| — | BOULDER GRWTH&INC FD INC | 55,505 | $414K | 0.0% | $7.85 | — | COMMON | 101507101 |
| ALL | ALLSTATE CORP | 7,099 | $413K | 0.0% | $53.89 | -7.7% | COMMON | 020002101 |
| AXS | AXIS CAPITAL HLDGS LTD | 7,690 | $413K | 0.0% | $40.18 | +3.7% | COMMON | G0692U109 |
| — | L BRANDS INC | 4,571 | $412K | 0.0% | $85.72 | — | COMMON | 501797104 |
| AEM | AGNICO EAGLE MINES LTD | 16,290 | $412K | 0.0% | $24.73 | -18.4% | COMMON | 008474108 |
| HOLX | HOLOGIC INC | 10,498 | $411K | 0.0% | $35.00 | +13.3% | COMMON | 436440101 |
| MGM | M G M GRAND INC | 22,235 | $410K | 0.0% | $19.17 | -1.5% | COMMON | 552953101 |
| WSM | WILLIAMS-SONOMA INC | 5,327 | $407K | 0.0% | $30.43 | +4.4% | COMMON | 969904101 |
| WKC | WORLD FUEL SVCS CORP | 11,166 | $400K | 0.0% | $41.62 | 0.0% | COMMON | 981475106 |
| — | WESTERN GLBL HIGH INCOME | 44,494 | $399K | 0.0% | $10.34 | — | COMMON | 95766B109 |
| — | HALYARD HEALTH INC | 14,043 | $399K | 0.0% | $40.47 | — | COMMON | 40650V100 |
| LNC | LINCOLN NATL CORP IND | 8,407 | $399K | 0.0% | $39.64 | -8.1% | COMMON | 534187109 |
| — | JERNIGAN CAPITAL INC | 22,833 | $399K | 0.0% | $19.89 | — | COMMON | 476405105 |
| — | BUNGE LIMITED | 5,448 | $399K | 0.0% | $83.66 | — | COMMON | G16962105 |
| BSX | BOSTON SCIENTIFIC CORP | 24,250 | $398K | 0.0% | $17.87 | -4.3% | COMMON | 101137107 |
| MUSA | MURPHY USA INC | 7,230 | $397K | 0.0% | $61.03 | -15.2% | COMMON | 626755102 |
| — | DIEBOLD INC | 13,235 | $394K | 0.0% | $35.02 | — | COMMON | 253651103 |
| — | ROADRUNNER TRANSPORTATION SERV | 21,377 | $393K | 0.0% | $24.57 | — | COMMON | 76973Q105 |
| — | NUVEEN INVT QUALITY | 26,440 | $392K | 0.0% | $14.59 | — | COMMON | 67062E103 |
| EGBN | EAGLE BANCORP INC MD | 8,515 | $387K | 0.0% | $31.48 | +9.0% | COMMON | 268948106 |
| — | APOLLO INVT CORP | 70,100 | $384K | 0.0% | $7.08 | — | COMMON | 03761U106 |
| BXP | BOSTON PPTYS INC | 3,236 | $383K | 0.0% | $85.93 | -8.8% | COMMON | 101121101 |
| — | NUVEEN QUALITY PFD INC | 48,527 | $383K | 0.0% | $7.91 | — | COMMON | 67071S101 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 3,061 | $382K | 0.0% | $123.07 | — | COMMON | 464288661 |
| — | BARRICK GOLD CORP | 60,037 | $382K | 0.0% | $10.66 | — | COMMON | 067901108 |
| — | ETD SLTNS ALPHACLONE ETF | 9,422 | $380K | 0.0% | $45.01 | — | COMMON | 26922A305 |
| — | ALLIANZGI EQ&CNV INC | 22,031 | $379K | 0.0% | $19.26 | — | COMMON | 018829101 |
| — | DCT INDL TR INC NEW | 11,237 | $378K | 0.0% | $31.47 | — | COMMON | 233153204 |
| — | NUVEEN MUN OPPTY FD INC | 26,792 | $377K | 0.0% | $13.64 | — | COMMON | 670984103 |
| — | DOUBLELINE OPPORTUNISTIC | 15,094 | $376K | 0.0% | $24.91 | — | COMMON | 258623107 |
| — | SUMMIT MIDSTREAM PART LP | 21,057 | $371K | 0.0% | $27.67 | — | COMMON | 866142102 |
| EL | LAUDER ESTEE COS INC CL A | 4,593 | $371K | 0.0% | $73.33 | 0.0% | COMMON | 518439104 |
| — | SPDR BARCLYS ST MUNI ETF | 15,167 | $369K | 0.0% | $24.28 | — | COMMON | 78464A425 |
| DTE | DTE ENERGY CO | 4,571 | $367K | 0.0% | $46.89 | +0.7% | COMMON | 233331107 |
| IYT | ISHS TRANSP AVG ETF | 2,607 | $365K | 0.0% | $140.01 | — | COMMON | 464287192 |
| DGRO | ISHS CORE DIV GRWTH ETF | 15,035 | $365K | 0.0% | $25.87 | — | COMMON | 46434V621 |
| OGCP | EMPIRE ST REALTY 60 LP | 21,474 | $364K | 0.0% | $16.86 | — | COMMON | 292102209 |
| LNT | ALLIANT ENERGY CORP | 6,167 | $361K | 0.0% | $21.63 | -2.0% | COMMON | 018802108 |
| — | APOLLO GLOBAL MGMT LLC A | 20,913 | $359K | 0.0% | $22.15 | — | COMMON | 037612306 |
| MAN | MANPOWER INC WIS | 4,366 | $358K | 0.0% | $86.23 | +3.3% | COMMON | 56418H100 |
| PRU | PRUDENTIAL FINL INC | 4,670 | $356K | 0.0% | $53.25 | -0.5% | COMMON | 744320102 |
| — | FACTSH ISE CYBER ETF | 13,957 | $352K | 0.0% | $31.53 | — | COMMON | 30304R407 |
| ASB | ASSOCIATED BANCORP | 19,573 | $352K | 0.0% | $13.52 | -0.9% | COMMON | 045487105 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 4,656 | $350K | 0.0% | $43.33 | -0.1% | COMMON | 29476L107 |
| — | VOYA GLB ADV PREM OPP | 32,601 | $350K | 0.0% | $12.51 | — | COMMON | 92912R104 |
| JKHY | HENRY JACK & ASSOC INC | 5,009 | $349K | 0.0% | $58.34 | +4.0% | COMMON | 426281101 |
| BANR | BANNER CORP NEW | 7,316 | $349K | 0.0% | $32.39 | +0.8% | COMMON | 06652V208 |
| — | PACIFIC CONTINENTAL CORP | 26,041 | $347K | 0.0% | $13.53 | — | COMMON | 69412V108 |
| — | ENLINK MIDSTREAM LLC | 18,706 | $342K | 0.0% | $18.28 | — | COMMON | 29336T100 |
| WWW | WOLVERINE WORLD WIDE INC | 15,753 | $341K | 0.0% | $25.26 | -10.9% | COMMON | 978097103 |
| — | OUTERWALL INC | 5,991 | $341K | 0.0% | $76.10 | — | COMMON | 690070107 |
| IWC | ISHS MICROCAP ETF | 4,856 | $339K | 0.0% | $81.47 | — | COMMON | 464288869 |
| — | FORTRESS INVT GRP LLC A | 61,100 | $339K | 0.0% | $7.31 | — | COMMON | 34958B106 |
| XHB | SPDR S&P HOMEBLDRS ETF | 9,917 | $339K | 0.0% | $36.53 | — | COMMON | 78464A888 |
| IYW | ISHS US TECH ETF | 3,406 | $337K | 0.0% | $104.61 | — | COMMON | 464287721 |
| RMD | RESMED INC | 6,606 | $337K | 0.0% | $55.36 | -14.3% | COMMON | 761152107 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,711 | $336K | 0.0% | $52.03 | +5.6% | COMMON | 198516106 |
| — | COMCAST CORP CL A SPL | 5,872 | $336K | 0.0% | $59.97 | — | COMMON | 20030N200 |
| SRE | SEMPRA ENERGY COM | 3,462 | $335K | 0.0% | $37.85 | -6.4% | COMMON | 816851109 |
| SAIC | SCIENCE APP INTL CORP | 8,293 | $333K | 0.0% | $52.24 | -6.9% | COMMON | 808625107 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,902 | $333K | 0.0% | $74.94 | -17.7% | COMMON | 16411R208 |
| — | CIGNA CORP | 2,435 | $329K | 0.0% | $161.82 | — | COMMON | 125509109 |
| NVRI | HARSCO CORP | 36,238 | $329K | 0.0% | $16.52 | -23.7% | COMMON | 415864107 |
| GVI | ISHS BRCLY INTER GOV CR | 2,963 | $329K | 0.0% | $110.57 | — | COMMON | 464288612 |
| — | SPDR S&P INTL MIDCAP ETF | 11,715 | $328K | 0.0% | $28.00 | — | COMMON | 78463X764 |
| EWA | ISHS MSCI AUSTRALIA INDX | 18,215 | $326K | 0.0% | $21.03 | — | COMMON | 464286103 |
| MSM | MSC INDL DIRECT INC CL A | 5,324 | $325K | 0.0% | $71.18 | -4.3% | COMMON | 553530106 |
| — | UMPQUA HLDGS CORP | 19,865 | $324K | 0.0% | $18.00 | — | COMMON | 904214103 |
| NI | NISOURCE INC | 17,411 | $323K | 0.0% | $12.70 | -3.1% | COMMON | 65473P105 |
| — | PWRSHS ETF FIN PFD PORT | 17,550 | $320K | 0.0% | $18.17 | — | COMMON | 73935X229 |
| — | JOHN HANCOCK PFD INCOME | 16,548 | $320K | 0.0% | $19.34 | — | COMMON | 41013W108 |
| MHK | MOHAWK INDS INC | 1,758 | $320K | 0.0% | $184.98 | +7.1% | COMMON | 608190104 |
| — | CLEARBRIDGE ENERGY | 18,398 | $319K | 0.0% | $23.25 | — | COMMON | 184692101 |
| — | ADVENT CLAYMORE CONV SEC | 24,206 | $319K | 0.0% | $16.32 | — | COMMON | 00764C109 |
| UBSI | UNITED BANKSHARES INC W VA COM | 8,286 | $315K | 0.0% | $38.23 | +2.7% | COMMON | 909907107 |
| SFM | SPROUTS FARMERS MARKET | 14,895 | $314K | 0.0% | $30.70 | -25.2% | COMMON | 85208M102 |
| FPX | FT US IPOX INDX ETF | 6,442 | $314K | 0.0% | $54.34 | — | COMMON | 336920103 |
| — | BUCKEYE PARTNERS LP | 5,275 | $313K | 0.0% | $73.56 | — | OTHER | 118230101 |
| — | JOY GLOBAL INC | 20,900 | $312K | 0.0% | $20.64 | — | COMMON | 481165108 |
| — | BROOKFIELD PPTY PARTNERS | 14,488 | $311K | 0.0% | $21.98 | — | COMMON | G16249107 |
| BMI | BADGER METER INC | 5,319 | $309K | 0.0% | $28.46 | -5.8% | COMMON | 056525108 |
| — | ENCANA CORP | 47,885 | $308K | 0.0% | $11.02 | — | COMMON | 292505104 |
| VXF | VNGRD EXTND MARKET ETF | 3,755 | $307K | 0.0% | $92.00 | — | COMMON | 922908652 |
| WRB | BERKLEY W R CORP | 5,614 | $305K | 0.0% | $11.79 | +10.2% | COMMON | 084423102 |
| BIP | BROOKFIELD INFRA LP | 8,288 | $305K | 0.0% | $43.35 | — | OTHER | G16252101 |
| — | CLYM TR 2 GUGG SOLAR ETF | 11,347 | $301K | 0.0% | $26.53 | — | COMMON | 18383Q739 |
| TD | TORONTO DOMINION BK NEW | 7,642 | $301K | 0.0% | $43.87 | -9.2% | COMMON | 891160509 |
| — | PDL BIOPHARMA INC COM | 59,103 | $297K | 0.0% | $6.43 | — | COMMON | 69329Y104 |
| — | TEXTAINER GRP HLDGS LTD | 17,983 | $297K | 0.0% | $25.33 | — | COMMON | G8766E109 |
| POR | PORTLAND GENL ELEC CO | 7,989 | $295K | 0.0% | $23.78 | +1.1% | COMMON | 736508847 |
| AZO | AUTOZONE INC | 406 | $294K | 0.0% | $684.89 | +3.4% | COMMON | 053332102 |
| DFE | WSDMTRE EURO SMALLCP ETF | 5,450 | $293K | 0.0% | $57.06 | — | COMMON | 97717W869 |
| SCHW | SCHWAB CHARLES CORP | 10,195 | $291K | 0.0% | $27.75 | +1.7% | COMMON | 808513105 |
| MLCO | MELCO PBL ENTERTAINMENT | 20,941 | $288K | 0.0% | $19.63 | — | COMMON | 585464100 |
| NWPX | NORTHWEST PIPE COMPANY | 21,958 | $287K | 0.0% | $22.28 | -25.2% | COMMON | 667746101 |
| M | MACY'S INC | 5,562 | $286K | 0.0% | $67.58 | -7.2% | COMMON | 55616P104 |
| — | HOSPITALITY PPTYS TR | 11,171 | $286K | 0.0% | $28.82 | — | COMMON | 44106M102 |
| — | MVC CAPITAL INC | 34,715 | $285K | 0.0% | $10.20 | — | COMMON | 553829102 |
| GPN | GLOBAL PMTS INC | 2,472 | $284K | 0.0% | $52.78 | 0.0% | COMMON | 37940X102 |
| — | KAYNE ANDERSON ENRGY | 21,641 | $283K | 0.0% | $21.11 | — | COMMON | 48660P104 |
| — | ISHARES TR 2016 S&P ETF | 10,658 | $283K | 0.0% | $26.53 | — | COMMON | 464289313 |
| — | POWERSHS S&P 600 LOW ETF | 8,645 | $280K | 0.0% | $32.39 | — | COMMON | 73937B639 |
| — | GENESEE & WYOMING INC 5.000% 1 | 3,084 | $280K | 0.0% | $101.19 | — | PREFERR | 371559204 |
| GXC | SPDR S&P CHINA ETF | 4,020 | $277K | 0.0% | $89.05 | — | COMMON | 78463X400 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 3,703 | $276K | 0.0% | $74.53 | — | COMMON | 55608B105 |
| — | TICC CAPITAL CORP | 40,223 | $270K | 0.0% | $6.72 | — | COMMON | 87244T109 |
| — | DONNELLEY R R & SONS CO | 18,525 | $270K | 0.0% | $17.42 | — | COMMON | 257867101 |
| IYG | ISHS US FINL SVCS ETF | 3,160 | $270K | 0.0% | $85.44 | — | COMMON | 464287770 |
| PNW | PINNACLE WEST CAP CORP | 4,200 | $269K | 0.0% | $39.75 | +2.4% | COMMON | 723484101 |
| RWT | REDWOOD TRUST INC | 19,375 | $268K | 0.0% | $15.63 | — | COMMON | 758075402 |
| — | SPLUNK INC | 4,836 | $268K | 0.0% | $69.57 | — | COMMON | 848637104 |
| SBIO | ALPS MEDICAL BREAKTHGH ETF | 9,583 | $267K | 0.0% | $27.86 | — | COMMON | 00162Q593 |
| — | INVESCO QUAL MUN INC TR | 21,798 | $265K | 0.0% | $11.96 | — | COMMON | 46133G107 |
| — | NUVEEN SEL TX FREE INC 2 | 20,196 | $265K | 0.0% | $12.92 | — | COMMON | 67063C106 |
| IEO | ISHARES DJ U S OIL & GAS | 4,766 | $264K | 0.0% | $70.70 | — | COMMON | 464288851 |
| — | U S OIL FUND ETF | 18,000 | $264K | 0.0% | $19.89 | — | COMMON | 91232N108 |
| — | BLACKROCK RES&CMDTYS STR | 36,814 | $261K | 0.0% | $9.04 | — | COMMON | 09257A108 |
| HDV | ISHARES HIGH DV EQTY ETF | 3,732 | $260K | 0.0% | $73.14 | — | COMMON | 46429B663 |
| — | AROTECH CORP COM NEW | 192,981 | $257K | 0.0% | $2.36 | — | COMMON | 042682203 |
| ISRG | INTUITIVE SURGICAL INC | 558 | $256K | 0.0% | $56.09 | +1.0% | COMMON | 46120E602 |
| — | STARWOOD HOTELS & RESORTS WORL | 3,827 | $254K | 0.0% | $81.19 | — | COMMON | 85590A401 |
| OEF | ISHS S&P 100 INDX ETF | 3,001 | $254K | 0.0% | $90.81 | — | COMMON | 464287101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 5,593 | $251K | 0.0% | $38.52 | +2.7% | COMMON | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 6,072 | $251K | 0.0% | $39.66 | -5.1% | COMMON | 363576109 |
| XFEOX | FIRST TRUST ABERDEEN | 19,123 | $250K | 0.0% | $15.87 | — | COMMON | 33731K102 |
| — | SEASPAN CORP | 16,232 | $249K | 0.0% | $18.88 | — | COMMON | Y75638109 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 48,301 | $249K | 0.0% | $9.72 | — | COMMON | 03938L104 |
| — | COHEN & STEERS QUALITY | 22,074 | $249K | 0.0% | $10.70 | — | COMMON | 19247L106 |
| — | BOARDWALK PIPELINE LP | 21,050 | $248K | 0.0% | $14.53 | — | OTHER | 096627104 |
| HE | HAWAIIAN ELEC INDS INC | 8,553 | $245K | 0.0% | $30.92 | -5.2% | COMMON | 419870100 |
| SHV | ISHS BRCLYS SRT TREAS BD | 2,223 | $245K | 0.0% | $110.31 | — | COMMON | 464288679 |
| — | VOYA EMRG MKTS HI DIV | 31,665 | $244K | 0.0% | $9.85 | — | COMMON | 92912P108 |
| ROP | ROPER INDS INC NEW | 1,557 | $244K | 0.0% | $162.40 | -4.4% | COMMON | 776696106 |
| — | UNION BANKSHS CORP NEW | 10,185 | $244K | 0.0% | $23.27 | — | COMMON | 90539J109 |
| GPRO | GOPRO INC CL A | 7,798 | $243K | 0.0% | $51.13 | -3.8% | COMMON | 38268T103 |
| HRL | HORMEL GEO A & CO | 3,832 | $243K | 0.0% | $22.02 | +6.2% | COMMON | 440452100 |
| VCR | VGRD INDX CNSMR DISC ETF | 2,053 | $242K | 0.0% | $122.71 | — | COMMON | 92204A108 |
| — | CALAMOS DYNAMIC CONV & INC | 13,331 | $242K | 0.0% | $18.15 | — | COMMON | 12811V105 |
| LAMR | LAMAR ADVERTISING NEW A | 4,615 | $241K | 0.0% | $57.42 | — | COMMON | 512816109 |
| — | NORTHEAST CMNTY BANCORP | 32,800 | $241K | 0.0% | $7.47 | — | COMMON | 664112109 |
| WEX | WEX INC | 2,745 | $238K | 0.0% | $113.53 | -12.3% | COMMON | 96208T104 |
| IHE | ISHARES DJ U S PHARMA FD | 1,606 | $238K | 0.0% | $173.29 | — | COMMON | 464288836 |
| — | MAXWELL TECHNOLOGIES INC | 44,000 | $238K | 0.0% | $5.98 | — | COMMON | 577767106 |
| ENB | ENBRIDGE INC | 6,361 | $236K | 0.0% | $27.15 | -15.2% | COMMON | 29250N105 |
| — | BLACKROCK ENRGY & RES TR | 17,133 | $236K | 0.0% | $17.98 | — | COMMON | 09250U101 |
| — | SANDY SPRING BANCORP INC | 9,000 | $236K | 0.0% | $28.00 | — | COMMON | 800363103 |
| — | JUNO THERAPEUTICS INC | 5,775 | $235K | 0.0% | $40.69 | — | COMMON | 48205A109 |
| — | BLACKROCK QUAL MUNI INC | 17,017 | $235K | 0.0% | $13.57 | — | COMMON | 092479104 |
| — | INVESCO INSD MUN INCM TR | 15,179 | $234K | 0.0% | $14.43 | — | COMMON | 46132P108 |
| DGX | QUEST DIAGNOSTICS INC | 3,788 | $233K | 0.0% | $56.82 | 0.0% | COMMON | 74834L100 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,250 | $232K | 0.0% | $89.30 | -3.9% | COMMON | 459506101 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,856 | $232K | 0.0% | $17.13 | +0.4% | COMMON | 319390100 |
| — | CEPHEID | 5,077 | $229K | 0.0% | $61.18 | — | COMMON | 15670R107 |
| — | CLEARBRIDGE ENERGY RETRN | 16,584 | $228K | 0.0% | $18.29 | — | COMMON | 18469Q108 |
| — | PWRSHS S&P 500 HIGH ETF | 8,028 | $228K | 0.0% | $33.51 | — | COMMON | 73937B829 |
| — | TIME WARNER CABLE INC | 1,273 | $228K | 0.0% | $178.35 | — | COMMON | 88732J207 |
| MUNI | PIMCO ETF TR INTER ETF | 4,284 | $228K | 0.0% | $52.82 | — | COMMON | 72201R866 |
| SON | SONOCO PRODS CO | 5,935 | $224K | 0.0% | $31.56 | -9.0% | COMMON | 835495102 |
| HUM | HUMANA INC | 1,252 | $224K | 0.0% | $170.02 | 0.0% | COMMON | 444859102 |
| — | REVSHS ETF SMALL CAP FD | 4,403 | $223K | 0.0% | $58.14 | — | COMMON | 761396308 |
| — | AMAG PHARMACEUTICALS INC | 5,606 | $223K | 0.0% | $67.25 | — | COMMON | 00163U106 |
| FNB | F N B CORP PA | 17,063 | $221K | 0.0% | $9.00 | -0.8% | COMMON | 302520101 |
| ALB | ALBEMARLE CORP | 5,004 | $221K | 0.0% | $51.18 | -17.8% | COMMON | 012653101 |
| GYLD | ARROW DOW JONES GLB ETF | 11,516 | $221K | 0.0% | $19.19 | — | COMMON | 04273H104 |
| EZU | ISHS MSCI EUROZONE ETF | 6,450 | $221K | 0.0% | $37.52 | — | OTHER | 464286608 |
| — | WGL HLDGS INC | 3,828 | $221K | 0.0% | $54.23 | — | COMMON | 92924F106 |
| — | RYDEX ETF TECHNOLOGY | 2,560 | $218K | 0.0% | $90.11 | — | COMMON | 78355W817 |
| — | AGL RES INC | 3,553 | $217K | 0.0% | $61.08 | — | COMMON | 001204106 |
| FXI | ISHARES TR FTSE 25 INDEX | 6,130 | $217K | 0.0% | $46.12 | — | COMMON | 464287184 |
| — | DISH NETWORK CORP CLASS A | 3,706 | $217K | 0.0% | $67.87 | — | COMMON | 25470M109 |
| VMC | VULCAN MATERIALS CO | 2,418 | $216K | 0.0% | $79.81 | +6.9% | COMMON | 929160109 |
| ET | ENERGY TRANSFER EQTY LP | 10,368 | $216K | 0.0% | $42.53 | — | OTHER | 29273V100 |
| PLD | PROLOGIS INC | 5,518 | $215K | 0.0% | $28.82 | 0.0% | COMMON | 74340W103 |
| — | BLACKROCK CORE BOND TR | 16,544 | $214K | 0.0% | $12.67 | — | COMMON | 09249E101 |
| — | ADAMS NAT RES FUND INC | 11,749 | $213K | 0.0% | $22.30 | — | COMMON | 00548F105 |
| SPIP | SPDR BARCLAYS CAP TIPS | 3,850 | $213K | 0.0% | $55.32 | — | COMMON | 78464A656 |
| — | ALPINE GLBL PREMIER PPTY | 38,110 | $213K | 0.0% | $6.47 | — | COMMON | 02083A103 |
| — | NUVEEN PREM INC MUN FD 2 | 15,533 | $212K | 0.0% | $13.29 | — | COMMON | 67063W102 |
| — | CROWN CASTLE INTL CORP 4.500% | 2,072 | $211K | 0.0% | $102.74 | — | PREFERR | 22822V200 |
| CBOE | CBOE HOLDINGS INC | 3,150 | $211K | 0.0% | $55.10 | 0.0% | COMMON | 12503M108 |
| — | PIMCO FLTG RATE STRATEGY | 23,874 | $211K | 0.0% | $9.81 | — | COMMON | 72201J104 |
| GWX | SPDR S&P INTL SMALL CAP | 7,669 | $211K | 0.0% | $30.51 | — | COMMON | 78463X871 |
| KMX | CARMAX INC COM | 3,531 | $209K | 0.0% | $71.28 | -12.1% | COMMON | 143130102 |
| — | BAKER HUGHES INC | 4,009 | $209K | 0.0% | $61.81 | — | COMMON | 057224107 |
| DOX | AMDOCS LTD ORD | 3,666 | $208K | 0.0% | $47.19 | 0.0% | COMMON | G02602103 |
| — | GAMCO NATL RES GOLD&INCM | 35,900 | $208K | 0.0% | $7.37 | — | OTHER | 36465E101 |
| — | TORTOISE MLP FUND INC | 11,300 | $207K | 0.0% | $21.24 | — | COMMON | 89148B101 |
| CVE | CENOVUS ENERGY INC | 13,461 | $204K | 0.0% | $14.23 | -18.0% | COMMON | 15135U109 |
| — | PREFERRED APTS CMNTYS A | 18,740 | $204K | 0.0% | $10.89 | — | COMMON | 74039L103 |
| — | BLACKHAWK NETWORK HLDG A | 4,797 | $203K | 0.0% | $42.32 | — | COMMON | 09238E104 |
| — | POWERSHS RAFI US 1500 | 2,221 | $203K | 0.0% | $91.40 | — | COMMON | 73935X567 |
| CNC | CENTENE CORP DEL | 3,729 | $203K | 0.0% | $35.19 | -4.9% | COMMON | 15135B101 |
| — | DIGITALGLOBE INC NEW | 10,605 | $202K | 0.0% | $27.78 | — | COMMON | 25389M877 |
| MS | MORGAN STANLEY | 6,391 | $201K | 0.0% | $28.39 | -4.0% | COMMON | 617446448 |
| — | WESTERN INTER MUNI FD | 20,194 | $200K | 0.0% | $9.71 | — | COMMON | 958435109 |
| TKR | TIMKEN CO | 7,290 | $200K | 0.0% | $39.87 | -20.0% | COMMON | 887389104 |
| MFC | MANULIFE FINL CORP | 12,614 | $195K | 0.0% | $18.58 | -9.7% | COMMON | 56501R106 |
| XPMQX | PIMCO MUN INCOME FD III | 17,359 | $190K | 0.0% | $10.66 | — | COMMON | 72201A103 |
| — | MORGAN EMERGING MARKETS | 27,122 | $187K | 0.0% | $8.60 | — | COMMON | 617477104 |
| — | ELDORADO GOLD CORP NEW | 57,908 | $186K | 0.0% | $3.46 | — | COMMON | 284902103 |
| — | ALLIANZGI NFJ DIV | 14,515 | $186K | 0.0% | $14.41 | — | COMMON | 01883A107 |
| — | TEMPLTN RUSSIA&EAST EURO | 19,100 | $186K | 0.0% | $10.05 | — | OTHER | 88022F105 |
| — | LANDMARK INFRA PRTNRS LP | 12,082 | $180K | 0.0% | $14.90 | — | COMMON | 51508J108 |
| — | WESTERN HIGH INCME FD II | 27,714 | $179K | 0.0% | $7.55 | — | COMMON | 95766J102 |
| — | AZURE MIDSTREAM PARTNERS LP | 30,275 | $179K | 0.0% | $11.86 | — | COMMON | 05501X100 |
| — | EATON VANCE TAX-ADV GLBL | 11,945 | $177K | 0.0% | $16.86 | — | COMMON | 27828S101 |
| — | ALLIANCEBERNSTEIN NATL | 13,155 | $175K | 0.0% | $13.23 | — | COMMON | 01864U106 |
| — | TEMPLETN EMERG MKT FD | 15,905 | $175K | 0.0% | $14.54 | — | COMMON | 880191101 |
| KEY | KEYCORP | 13,195 | $172K | 0.0% | $9.64 | -3.1% | COMMON | 493267108 |
| — | SIRIUS XM HLDGS INC | 44,415 | $166K | 0.0% | $3.73 | — | COMMON | 82968B103 |
| — | NUVEEN DIVIDEND ADV MUN | 11,995 | $165K | 0.0% | $13.76 | — | COMMON | 67066V101 |
| RYAM | RAYONIER ADVANCED MATLS | 25,969 | $159K | 0.0% | $16.47 | -38.6% | COMMON | 75508B104 |
| WHF | WHITEHORSE FINANCE INC | 13,566 | $158K | 0.0% | $12.56 | 0.0% | COMMON | 96524V106 |
| — | FRANKLIN TEMPLETON LTD | 14,482 | $158K | 0.0% | $11.64 | — | COMMON | 35472T101 |
| — | NUVEEN PREM INC MUN FD 4 | 11,973 | $156K | 0.0% | $13.03 | — | COMMON | 6706K4105 |
| — | RITE AID CORP | 25,654 | $156K | 0.0% | $6.08 | — | COMMON | 767754104 |
| — | PEABODY ENERGY CORP | 110,960 | $153K | 0.0% | $2.19 | — | COMMON | 704549104 |
| — | IDEAL POWER INC | 23,051 | $152K | 0.0% | $7.98 | — | COMMON | 451622104 |
| NMFC | NEW MOUNTAIN FIN CORP | 11,054 | $150K | 0.0% | $4.80 | +0.5% | COMMON | 647551100 |
| PNNT | PENNANTPARK INVT CORP COM | 22,166 | $143K | 0.0% | $2.50 | -15.5% | COMMON | 708062104 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,012 | $140K | 0.0% | $24.26 | -35.5% | COMMON | 268603107 |
| OPK | OPKO HEALTH INC | 15,373 | $129K | 0.0% | $14.95 | -11.5% | COMMON | 68375N103 |
| TWIN | TWIN DISC INC | 10,000 | $124K | 0.0% | $14.16 | 0.0% | COMMON | 901476101 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 27,521 | $120K | 0.0% | $9.05 | — | COMMON | 71654V408 |
| BLDP | BALLARD PWR SYS INC NEW | 100,100 | $120K | 0.0% | $1.69 | -19.9% | COMMON | 058586108 |
| — | NUVEEN SELECT MAT MUNI | 11,900 | $119K | 0.0% | $10.08 | — | COMMON | 67061T101 |
| — | CURIS INC | 58,752 | $119K | 0.0% | $3.22 | — | COMMON | 231269101 |
| — | WEATHERFORD INTL PLC | 13,855 | $117K | 0.0% | $12.19 | — | COMMON | G48833100 |
| — | PWRSH DB OIL FUND ETF | 10,207 | $116K | 0.0% | $11.36 | — | COMMON | 73936B507 |
| — | WESTRN MUNI HIGH INCM FD | 15,775 | $114K | 0.0% | $7.17 | — | COMMON | 95766N103 |
| — | EV TAX MNGD DIVRS EQ INC | 10,873 | $112K | 0.0% | $11.40 | — | COMMON | 27828N102 |
| — | FOAMIX PHARMS LTD | 15,000 | $110K | 0.0% | $10.27 | — | COMMON | M46135105 |
| — | ELECTRO SCIENTIFIC INDS | 23,774 | $110K | 0.0% | $5.25 | — | COMMON | 285229100 |
| HL | HECLA MNG CO | 55,044 | $108K | 0.0% | $2.90 | -30.1% | COMMON | 422704106 |
| NOK | NOKIA CORP ADR | 15,256 | $103K | 0.0% | $6.85 | — | COMMON | 654902204 |
| LYTS | LSI INDUSTRIES INC | 12,100 | $102K | 0.0% | $9.10 | +3.1% | COMMON | 50216C108 |
| CIVB | CIVISTA BANCSHARES INC | 10,087 | $102K | 0.0% | $8.40 | -5.5% | COMMON | 178867107 |
| — | BGC PARTNERS INC CLASS A | 12,400 | $102K | 0.0% | $8.78 | — | COMMON | 05541T101 |
| — | CYPRESS SEMICONDUCTOR | 11,600 | $99,000 | 0.0% | $11.72 | — | COMMON | 232806109 |
| MDXG | MIMEDX GROUP INC | 10,000 | $97,000 | 0.0% | $10.29 | +2.6% | COMMON | 602496101 |
| — | ULTRA PETE CORP | 14,997 | $96,000 | 0.0% | $12.52 | — | COMMON | 903914109 |
| — | WSTRN ASSET EMRG FD INC | 10,000 | $96,000 | 0.0% | $10.70 | — | COMMON | 95766E103 |
| — | RUBICON MINERALS CORP | 131,985 | $96,000 | 0.0% | $1.04 | — | COMMON | 780911103 |
| — | INVESTORS RL EST TR SBI | 12,010 | $93,000 | 0.0% | $7.12 | — | COMMON | 461730103 |
| — | ALLIANCEBERNSTEIN INCOME | 11,650 | $92,000 | 0.0% | $7.45 | — | COMMON | 01881E101 |
| PSEC | PROSPECT ENERGY CORP | 11,828 | $84,000 | 0.0% | $2.18 | -4.2% | COMMON | 74348T102 |
| — | SILVERCREST MINES INC COM | 94,685 | $83,000 | 0.0% | $1.00 | — | COMMON | 828365106 |
| NGD | NEW GOLD INC CANADA | 35,505 | $81,000 | 0.0% | $3.14 | -26.2% | COMMON | 644535106 |
| — | VOYA GLB EQ DIV PREM OPP | 11,650 | $81,000 | 0.0% | $8.02 | — | COMMON | 92912T100 |
| — | MANNKIND CORP | 25,200 | $81,000 | 0.0% | $5.67 | — | COMMON | 56400P201 |
| MOD | MODINE MFG CO | 10,150 | $80,000 | 0.0% | $11.96 | -22.0% | COMMON | 607828100 |
| — | TAHOE RES INC | 10,330 | $80,000 | 0.0% | $7.74 | — | COMMON | 873868103 |
| — | SEADRILL LIMITED SHS | 12,457 | $73,000 | 0.0% | $5.86 | — | COMMON | G7945E105 |
| AG | FIRST MAJESTIC SILVER | 21,555 | $69,000 | 0.0% | $4.90 | -28.8% | COMMON | 32076V103 |
| CHKR | CHESAPEAKE GRANITE WA TR | 12,235 | $58,000 | 0.0% | $7.18 | — | COMMON | 165185109 |
| ESNC | ENSYNC IN COM | 100,000 | $56,000 | 0.0% | $0.69 | 0.0% | COMMON | 29359T102 |
| — | CAPRICOR THERAPEUTICS INC | 13,300 | $54,000 | 0.0% | $4.06 | — | COMMON | 14070B101 |
| VALE | VALE S A ADR | 12,637 | $53,000 | 0.0% | $5.86 | — | COMMON | 91912E105 |
| — | PUTNAM PREMIER INCOME TR | 10,535 | $52,000 | 0.0% | $5.13 | — | COMMON | 746853100 |
| — | ENERPLUS CORP | 10,476 | $51,000 | 0.0% | $4.87 | — | COMMON | 292766102 |
| — | VERTEX ENERGY INC | 22,809 | $49,000 | 0.0% | $2.31 | — | COMMON | 92534K107 |
| — | SANDSTORM GOLD LTD NEW | 17,000 | $45,000 | 0.0% | $2.65 | — | COMMON | 80013R206 |
| — | SPRINT CORP SER 1 | 10,875 | $42,000 | 0.0% | $4.53 | — | COMMON | 85207U105 |
| — | NAVIOS MARITIME ACQ CORP | 11,000 | $39,000 | 0.0% | $3.55 | — | COMMON | Y62159101 |
| — | BIOTIME INC | 12,500 | $38,000 | 0.0% | $3.53 | — | COMMON | 09066L105 |
| — | SWIFT ENERGY COMPANY | 92,035 | $35,000 | 0.0% | $2.03 | — | COMMON | 870738101 |
| — | YAMANA GOLD INC COM | 16,865 | $29,000 | 0.0% | $2.82 | — | COMMON | 98462Y100 |
| — | CLIFFS NATURAL RES INC | 11,900 | $29,000 | 0.0% | $4.31 | — | COMMON | 18683K101 |
| TGB | TASEKO MINES LTD | 42,607 | $17,000 | 0.0% | $0.71 | -29.9% | COMMON | 876511106 |
| GLRI | GLORI ENERGY INC | 17,217 | $13,000 | 0.0% | $1.93 | -37.6% | COMMON | 379606106 |
| — | EXCO RESOURCES INC | 13,573 | $10,000 | 0.0% | $1.20 | — | COMMON | 269279402 |
| — | PENN WEST PETE LTD NEW | 13,759 | $6,000 | 0.0% | $1.72 | — | COMMON | 707887105 |
| — | DOCUMENT SEC SYS INC COM | 11,000 | $2,000 | 0.0% | $0.27 | — | COMMON | 25614T101 |